0001166588-21-000005.txt : 20210810 0001166588-21-000005.hdr.sgml : 20210810 20210810112507 ACCESSION NUMBER: 0001166588-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 211158963 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166588 XXXXXXXX 06-30-2021 06-30-2021 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

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79 SH Call DFND 0 0 7900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 694800 25 SH Call DFND 0 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3557376 128 SH Call DFND 0 0 12800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 805968 29 SH Call DFND 0 0 2900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3335040 120 SH Call DFND 0 0 12000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 917136 33 SH Call DFND 0 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3446208 124 SH Call DFND 0 0 12400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3474000 125 SH Call DFND 0 0 12500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 10255248 369 SH Call DFND 0 0 36900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 9477072 341 SH Call DFND 0 0 34100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 55584 2 SH Call DFND 0 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1389600 50 SH Call DFND 0 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1278432 46 SH Call DFND 0 0 4600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 611424 22 SH Call DFND 0 0 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BERKSHIRE HATHAWAY INC OPTION 084670702 15535728 559 SH Put DFND 0 0 55900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2195568 79 SH Put DFND 0 0 7900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6336576 228 SH Put DFND 0 0 22800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1000512 36 SH Put DFND 0 0 3600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1806480 65 SH Put DFND 0 0 6500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5141520 185 SH Put DFND 0 0 18500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3418416 123 SH Put DFND 0 0 12300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1000512 36 SH Put DFND 0 0 3600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3474000 125 SH Put DFND 0 0 12500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2084400 75 SH Put DFND 0 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 55584 2 SH Put DFND 0 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3084912 111 SH Put DFND 0 0 11100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 389088 14 SH Put DFND 0 0 1400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1389600 50 SH Put DFND 0 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 583632 21 SH Put DFND 0 0 2100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1389600 50 SH Put DFND 0 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 333504 12 SH Put DFND 0 0 1200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 944928 34 SH Put DFND 0 0 3400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2084400 75 SH Put DFND 0 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 694800 25 SH Put DFND 0 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1111680 40 SH Put DFND 0 0 4000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4168800 150 SH Put DFND 0 0 15000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 9171360 330 SH Put DFND 0 0 33000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2084400 75 SH Put DFND 0 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2084400 75 SH Put DFND 0 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 972720 35 SH Put DFND 0 0 3500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 972720 35 SH Put DFND 0 0 3500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2779200 100 SH Put DFND 0 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 833760 30 SH Put DFND 0 0 3000 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 662774 24180 SH DFND 0 0 24180 0 BERRY CORP EQUITY 08579X101 58363 8685 SH DFND 0 0 8685 0 BERRY GLOBAL GROUP INC EQUITY 08579W103 12413518 190333 SH DFND 0 0 190333 0 BEST BUY CO INC EQUITY 086516101 39118841 340223 SH DFND 0 0 340223 0 BEST BUY CO INC OPTION 086516101 1506238 131 SH Call DFND 0 0 13100 0 BEST BUY CO INC OPTION 086516101 1747696 152 SH Call DFND 0 0 15200 0 BEST BUY CO INC OPTION 086516101 1034820 90 SH Call DFND 0 0 9000 0 BEST BUY CO INC OPTION 086516101 6507868 566 SH Put DFND 0 0 56600 0 BEST BUY CO INC OPTION 086516101 3299926 287 SH Put DFND 0 0 28700 0 BEST BUY CO INC OPTION 086516101 3230938 281 SH Put DFND 0 0 28100 0 BEST BUY CO INC OPTION 086516101 402430 35 SH Put DFND 0 0 3500 0 BEST BUY CO INC OPTION 086516101 2874500 250 SH Put DFND 0 0 25000 0 BEST BUY CO INC OPTION 086516101 2610046 227 SH Put DFND 0 0 22700 0 BEST BUY CO INC OPTION 086516101 1437250 125 SH Put DFND 0 0 12500 0 BEYOND MEAT INC EQUITY 08862E109 494676 3141 SH DFND 0 0 3141 0 BEYOND MEAT INC OPTION 08862E109 6189357 393 SH Put DFND 0 0 39300 0 BEYOND MEAT INC OPTION 08862E109 1401661 89 SH Put DFND 0 0 8900 0 BEYOND MEAT INC OPTION 08862E109 4708951 299 SH Put DFND 0 0 29900 0 BEYOND MEAT INC OPTION 08862E109 4724700 300 SH Put DFND 0 0 30000 0 BEYOND MEAT INC OPTION 08862E109 220486 14 SH Put DFND 0 0 1400 0 BEYOND MEAT INC OPTION 08862E109 10977053 697 SH Put DFND 0 0 69700 0 BEYOND MEAT INC OPTION 08862E109 5512150 350 SH Put DFND 0 0 35000 0 BEYOND MEAT INC OPTION 08862E109 47247 3 SH Put DFND 0 0 300 0 BEYOND MEAT INC OPTION 08862E109 1244171 79 SH Put DFND 0 0 7900 0 BEYOND MEAT INC OPTION 08862E109 31498 2 SH Put DFND 0 0 200 0 BEYOND MEAT INC OPTION 08862E109 1574900 100 SH Put DFND 0 0 10000 0 BEYOND MEAT INC OPTION 08862E109 5275915 335 SH Put DFND 0 0 33500 0 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PHARMACEUTICAL INC EQUITY 09061G101 5308369 63619 SH DFND 0 0 63619 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 834400 100 SH Put DFND 0 0 10000 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1668800 200 SH Put DFND 0 0 20000 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1668800 200 SH Put DFND 0 0 20000 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 1668800 200 SH Put DFND 0 0 20000 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 834400 100 SH Put DFND 0 0 10000 0 BIOSIG TECHNOLOGIES INC EQUITY 09073N201 3250 842 SH DFND 0 0 842 0 BIOGEN INC EQUITY 09062X103 49360442 142549 SH DFND 0 0 142549 0 BIOGEN INC OPTION 09062X103 2423890 70 SH Call DFND 0 0 7000 0 BIOGEN INC OPTION 09062X103 34627 1 SH Call DFND 0 0 100 0 BIOGEN INC OPTION 09062X103 1488961 43 SH Call DFND 0 0 4300 0 BIOGEN INC OPTION 09062X103 519405 15 SH Call DFND 0 0 1500 0 BIOGEN INC OPTION 09062X103 10214965 295 SH Put DFND 0 0 29500 0 BIOGEN INC OPTION 09062X103 2423890 70 SH Put DFND 0 0 7000 0 BIOGEN INC OPTION 09062X103 138508 4 SH Put DFND 0 0 400 0 BIOGEN INC OPTION 09062X103 865675 25 SH Put DFND 0 0 2500 0 BIOGEN INC OPTION 09062X103 7791075 225 SH Put DFND 0 0 22500 0 BIOGEN INC OPTION 09062X103 7791075 225 SH Put DFND 0 0 22500 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 193092 1989 SH DFND 0 0 1989 0 BIONANO GENOMICS INC EQUITY 09075F107 79413 10834 SH DFND 0 0 10834 0 BIOXCEL THERAPEUTICS INC EQUITY 09075P105 518692 17849 SH DFND 0 0 17849 0 BLACK HILLS CORP EQUITY 092113109 3904657 59495 SH DFND 0 0 59495 0 BLACK KNIGHT INC EQUITY 09215C105 5120869 65669 SH DFND 0 0 65669 0 BLACKBERRY LTD EQUITY 09228F103 2598503 263004 SH DFND 0 0 212391 0 BLACKBERRY LTD EQUITY 09228F103 743856 60872 SH DFND 0 0 60872 0 BLACKROCK INC EQUITY 09247X101 80901476 92462 SH DFND 0 0 92462 0 BLACKROCK INC OPTION 09247X101 1662443 19 SH Call DFND 0 0 1900 0 BLACKROCK INC OPTION 09247X101 3499880 40 SH Call DFND 0 0 4000 0 BLACKROCK INC OPTION 09247X101 4549844 52 SH Call DFND 0 0 5200 0 BLACKROCK INC OPTION 09247X101 349988 4 SH Call DFND 0 0 400 0 BLACKROCK INC OPTION 09247X101 349988 4 SH Call DFND 0 0 400 0 BLACKROCK INC OPTION 09247X101 3149892 36 SH Call DFND 0 0 3600 0 BLACKROCK INC OPTION 09247X101 2187425 25 SH Call DFND 0 0 2500 0 BLACKROCK INC OPTION 09247X101 1749940 20 SH Call DFND 0 0 2000 0 BLACKROCK INC OPTION 09247X101 87497 1 SH Call DFND 0 0 100 0 BLACKROCK INC OPTION 09247X101 1312455 15 SH Call DFND 0 0 1500 0 BLACKROCK INC OPTION 09247X101 3762371 43 SH Call DFND 0 0 4300 0 BLACKROCK INC OPTION 09247X101 3062395 35 SH Call DFND 0 0 3500 0 BLACKROCK INC OPTION 09247X101 874970 10 SH Call DFND 0 0 1000 0 BLACKROCK INC OPTION 09247X101 2187425 25 SH Call DFND 0 0 2500 0 BLACKROCK INC OPTION 09247X101 6562275 75 SH Put DFND 0 0 7500 0 BLACKROCK INC OPTION 09247X101 174994 2 SH Put DFND 0 0 200 0 BLACKROCK INC OPTION 09247X101 3062395 35 SH Put DFND 0 0 3500 0 BLACKROCK INC OPTION 09247X101 87497 1 SH Put DFND 0 0 100 0 BLACKROCK INC OPTION 09247X101 1662443 19 SH Put DFND 0 0 1900 0 BLACKROCK INC OPTION 09247X101 612479 7 SH Put DFND 0 0 700 0 BLACKROCK INC OPTION 09247X101 349988 4 SH Put DFND 0 0 400 0 BLACKROCK INC OPTION 09247X101 2799904 32 SH Put DFND 0 0 3200 0 BLACKROCK INC OPTION 09247X101 5599808 64 SH Put DFND 0 0 6400 0 BLACKROCK INC OPTION 09247X101 437485 5 SH Put DFND 0 0 500 0 BLACKROCK INC OPTION 09247X101 3149892 36 SH Put DFND 0 0 3600 0 BLACKROCK INC OPTION 09247X101 2187425 25 SH Put DFND 0 0 2500 0 BLACKROCK INC OPTION 09247X101 612479 7 SH Put DFND 0 0 700 0 BLACKROCK INC OPTION 09247X101 1749940 20 SH Put DFND 0 0 2000 0 BLACKROCK INC OPTION 09247X101 1749940 20 SH Put DFND 0 0 2000 0 BLACKROCK INC OPTION 09247X101 3062395 35 SH Put DFND 0 0 3500 0 BLACKROCK INC OPTION 09247X101 3062395 35 SH Put DFND 0 0 3500 0 BLACKROCK INC OPTION 09247X101 874970 10 SH Put DFND 0 0 1000 0 BLACKROCK INC OPTION 09247X101 4374850 50 SH Put DFND 0 0 5000 0 BLACKROCK INC OPTION 09247X101 3937365 45 SH Put DFND 0 0 4500 0 BLACKROCK INC OPTION 09247X101 3587377 41 SH Put DFND 0 0 4100 0 BLACKROCK INC OPTION 09247X101 2624910 30 SH Put DFND 0 0 3000 0 BLACKBAUD INC EQUITY 09227Q100 530247 6925 SH DFND 0 0 6925 0 BLACKLINE INC BOND 09239BAB5 16440041 10251000 PRN DFND 0 0 139664 0 BLACKLINE INC EQUITY 09239B109 401685 3610 SH DFND 0 0 3610 0 BLACKLINE INC OPTION 09239B109 1112700 100 SH Put DFND 0 0 10000 0 BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 3051538 3010000 PRN DFND 0 0 84378 0 BLACKSTONE MORTGAGE TRUST INC BOND 09257WAC4 3465130 3352000 PRN DFND 0 0 92533 0 BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 2757337 86464 SH DFND 0 0 86464 0 BLINK CHARGING CO EQUITY 09354A100 886020 21521 SH DFND 0 0 21521 0 BLOOM ENERGY CORP EQUITY 093712107 1004589 37387 SH DFND 0 0 37387 0 BLOOMIN' BRANDS INC EQUITY 094235108 1380910 50881 SH DFND 0 0 50881 0 BLUCORA INC EQUITY 095229100 331158 19131 SH DFND 0 0 19131 0 BLUE APRON HOLDINGS INC EQUITY 09523Q200 30 7 SH DFND 0 0 7 0 BLUE BIRD CORP EQUITY 095306106 19167 771 SH DFND 0 0 771 0 BLUELINX HOLDINGS INC EQUITY 09624H208 16140 321 SH DFND 0 0 321 0 BLUEBIRD BIO INC EQUITY 09609G100 2443848 76418 SH DFND 0 0 76418 0 BLUEPRINT MEDICINES CORP EQUITY 09627Y109 542713 6170 SH DFND 0 0 6170 0 BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 4078 401 SH DFND 0 0 401 0 BOEING CO/THE EQUITY 097023105 190986096 797237 SH DFND 0 0 797237 0 BOEING CO/THE OPTION 097023105 479120 20 SH Call DFND 0 0 2000 0 BOEING CO/THE OPTION 097023105 119780 5 SH Call DFND 0 0 500 0 BOEING CO/THE OPTION 097023105 1078020 45 SH Call DFND 0 0 4500 0 BOEING CO/THE OPTION 097023105 503076 21 SH Put DFND 0 0 2100 0 BOEING CO/THE OPTION 097023105 1006152 42 SH Put DFND 0 0 4200 0 BOEING CO/THE OPTION 097023105 814504 34 SH Put DFND 0 0 3400 0 BOEING CO/THE OPTION 097023105 119780 5 SH Put DFND 0 0 500 0 BOEING CO/THE OPTION 097023105 1197800 50 SH Put DFND 0 0 5000 0 BOEING CO/THE OPTION 097023105 3258016 136 SH Put DFND 0 0 13600 0 BOEING CO/THE OPTION 097023105 23956 1 SH Put DFND 0 0 100 0 BOEING CO/THE OPTION 097023105 7186800 300 SH Put DFND 0 0 30000 0 BOEING CO/THE OPTION 097023105 2419556 101 SH Put DFND 0 0 10100 0 BOEING CO/THE OPTION 097023105 4623508 193 SH Put DFND 0 0 19300 0 BOEING CO/THE OPTION 097023105 3114280 130 SH Put DFND 0 0 13000 0 BOEING CO/THE OPTION 097023105 23956 1 SH Put DFND 0 0 100 0 BOEING CO/THE OPTION 097023105 3593400 150 SH Put DFND 0 0 15000 0 BOEING CO/THE OPTION 097023105 167692 7 SH Put DFND 0 0 700 0 BOEING CO/THE OPTION 097023105 431208 18 SH Put DFND 0 0 1800 0 BOEING CO/THE OPTION 097023105 95824 4 SH Put DFND 0 0 400 0 BOEING CO/THE OPTION 097023105 3138236 131 SH Put DFND 0 0 13100 0 BOEING CO/THE OPTION 097023105 239560 10 SH Put DFND 0 0 1000 0 BOEING CO/THE OPTION 097023105 958240 40 SH Put DFND 0 0 4000 0 BOEING CO/THE OPTION 097023105 718680 30 SH Put DFND 0 0 3000 0 BOISE CASCADE CO EQUITY 09739D100 1290410 22115 SH DFND 0 0 22115 0 BONANZA CREEK ENERGY INC EQUITY 097793400 490658 10424 SH 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6437340 135 SH Put DFND 0 0 13500 0 BROADCOM INC OPTION 11135F101 7391020 155 SH Put DFND 0 0 15500 0 BROADCOM INC OPTION 11135F101 6675760 140 SH Put DFND 0 0 14000 0 BROADCOM INC OPTION 11135F101 1668940 35 SH Put DFND 0 0 3500 0 BROADCOM INC OPTION 11135F101 1430520 30 SH Put DFND 0 0 3000 0 BROADCOM INC OPTION 11135F101 1192100 25 SH Put DFND 0 0 2500 0 BROADCOM INC OPTION 11135F101 1430520 30 SH Put DFND 0 0 3000 0 BROADCOM INC OPTION 11135F101 47684 1 SH Put DFND 0 0 100 0 BROADCOM INC OPTION 11135F101 13208468 277 SH Put DFND 0 0 27700 0 BROADCOM INC OPTION 11135F101 1525888 32 SH Put DFND 0 0 3200 0 BROADCOM INC OPTION 11135F101 953680 20 SH Put DFND 0 0 2000 0 BROADCOM INC OPTION 11135F101 953680 20 SH Put DFND 0 0 2000 0 BROADCOM INC OPTION 11135F101 1668940 35 SH Put DFND 0 0 3500 0 BROADCOM INC OPTION 11135F101 3671668 77 SH Put DFND 0 0 7700 0 BROADCOM INC OPTION 11135F101 1668940 35 SH Put DFND 0 0 3500 0 BROADCOM INC OPTION 11135F101 5531344 116 SH Put DFND 0 0 11600 0 BROADCOM INC OPTION 11135F101 3385564 71 SH Put DFND 0 0 7100 0 BROADCOM INC OPTION 11135F101 524524 11 SH Put DFND 0 0 1100 0 BROADCOM INC OPTION 11135F101 1478204 31 SH Put DFND 0 0 3100 0 BROADCOM INC OPTION 11135F101 7200284 151 SH Put DFND 0 0 15100 0 BROADCOM INC OPTION 11135F101 2384200 50 SH Put DFND 0 0 5000 0 BROADCOM INC OPTION 11135F101 476840 10 SH Put DFND 0 0 1000 0 BROADCOM INC OPTION 11135F101 6914180 145 SH Put DFND 0 0 14500 0 BROADCOM INC OPTION 11135F101 2384200 50 SH Put DFND 0 0 5000 0 BROADCOM INC OPTION 11135F101 6437340 135 SH Put DFND 0 0 13500 0 BROADCOM INC OPTION 11135F101 286104 6 SH Put DFND 0 0 600 0 BROADCOM INC OPTION 11135F101 10013640 210 SH Put DFND 0 0 21000 0 BROADCOM INC OPTION 11135F101 8487752 178 SH Put DFND 0 0 17800 0 BROADCOM INC OPTION 11135F101 1668940 35 SH Put DFND 0 0 3500 0 BROADCOM INC OPTION 11135F101 3099460 65 SH Put DFND 0 0 6500 0 BROADCOM INC OPTION 11135F101 524524 11 SH Put DFND 0 0 1100 0 BROADCOM INC OPTION 11135F101 2145780 45 SH Put DFND 0 0 4500 0 BROADCOM INC OPTION 11135F101 667576 14 SH Put DFND 0 0 1400 0 BROADCOM INC OPTION 11135F101 2384200 50 SH Put DFND 0 0 5000 0 BROADCOM INC OPTION 11135F101 953680 20 SH Put DFND 0 0 2000 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 13583381 84092 SH DFND 0 0 84092 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 173776 21997 SH DFND 0 0 21997 0 BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 852750 45000 SH DFND 0 0 45000 0 BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 66533 3511 SH DFND 0 0 3511 0 BROOKFIELD PROPERTY REIT INC EQUITY 11282X103 6423 340 SH DFND 0 0 340 0 BROOKFIELD RENEWABLE PARTNERS LP EQUITY G16258108 244187 6331 SH DFND 0 0 6331 0 BROOKLINE BANCORP INC EQUITY 11373M107 534567 35757 SH DFND 0 0 35757 0 BROOKS AUTOMATION INC EQUITY 114340102 15530735 163001 SH DFND 0 0 163001 0 BROWN AND BROWN INC EQUITY 115236101 8831230 166188 SH DFND 0 0 166188 0 BROWN FORMAN CORP EQUITY 115637100 248372 3523 SH DFND 0 0 3523 0 BROWN 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126650100 625800 75 SH Put DFND 0 0 7500 0 CVS HEALTH CORP OPTION 126650100 8344 1 SH Put DFND 0 0 100 0 CVS HEALTH CORP OPTION 126650100 901152 108 SH Put DFND 0 0 10800 0 CVS HEALTH CORP OPTION 126650100 951216 114 SH Put DFND 0 0 11400 0 CVS HEALTH CORP OPTION 126650100 250320 30 SH Put DFND 0 0 3000 0 CVS HEALTH CORP OPTION 126650100 442232 53 SH Put DFND 0 0 5300 0 CVS HEALTH CORP OPTION 126650100 2503200 300 SH Put DFND 0 0 30000 0 CABLE ONE INC EQUITY 12685J105 1954892 1022 SH DFND 0 0 1022 0 CABOT CORP EQUITY 127055101 592357 10405 SH DFND 0 0 10405 0 CABOT OIL AND GAS CORP EQUITY 127097103 3011117 172458 SH DFND 0 0 172458 0 CACTUS INC EQUITY 127203107 89927 2449 SH DFND 0 0 2449 0 CADENCE BANCORP EQUITY 12739A100 2214575 106062 SH DFND 0 0 106062 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 20113771 147009 SH DFND 0 0 147009 0 CADIZ INC EQUITY 127537207 29934 2201 SH DFND 0 0 2201 0 CAESARSTONE LTD EQUITY M20598104 58435 3959 SH DFND 0 0 3959 0 CAL MAINE FOODS INC EQUITY 128030202 683029 18863 SH DFND 0 0 18863 0 CALAMP CORP EQUITY 128126109 157842 12409 SH DFND 0 0 12409 0 CALAVO GROWERS INC EQUITY 128246105 969882 15293 SH DFND 0 0 15293 0 CALEDONIA MINING CORP PLC EQUITY G1757E113 15052 1244 SH DFND 0 0 1244 0 CALERES INC EQUITY 129500104 370107 13562 SH DFND 0 0 13562 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 3685745 66362 SH DFND 0 0 66362 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 251 120 SH DFND 0 0 120 0 CALIX INC EQUITY 13100M509 96425 2030 SH DFND 0 0 2030 0 CALLAWAY GOLF CO EQUITY 131193104 5375989 159383 SH DFND 0 0 159383 0 CALYXT INC EQUITY 13173L107 1017 253 SH DFND 0 0 253 0 CAMBIUM NETWORKS CORP EQUITY G17766109 16004 331 SH DFND 0 0 331 0 CAMBRIDGE BANCORP EQUITY 132152109 73363 884 SH DFND 0 0 884 0 CAMDEN NATIONAL CORP EQUITY 133034108 100583 2106 SH DFND 0 0 2106 0 CAMDEN PROPERTY TRUST EQUITY 133131102 13665806 103006 SH DFND 0 0 103006 0 CAMECO CORP EQUITY 13321L108 1375225 71701 SH DFND 0 0 71701 0 CAMECO CORP EQUITY 13321L108 208758 13518 SH DFND 0 0 10917 0 CAMPBELL SOUP CO EQUITY 134429109 29387588 644606 SH DFND 0 0 644606 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 685763 16730 SH DFND 0 0 16730 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 813608 18601 SH DFND 0 0 18601 0 CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 2088241 19790 SH DFND 0 0 19790 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 79199 2183 SH DFND 0 0 2183 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 420848 116 SH Call DFND 0 0 11600 0 CANADIAN NATURAL RESOURCES LTD OPTION 136385101 101584 28 SH Call DFND 0 0 2800 0 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 4999 65 SH DFND 0 0 65 0 CANADIAN SOLAR INC EQUITY 136635109 3634417 81053 SH DFND 0 0 81053 0 CANNAE HOLDINGS INC EQUITY 13765N107 503597 14851 SH DFND 0 0 14851 0 CANOPY GROWTH CORP EQUITY 138035100 1814 75 SH DFND 0 0 75 0 CAPITAL BANCORP INC EQUITY 139737100 27321 1336 SH DFND 0 0 1336 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 59008 2288 SH DFND 0 0 2288 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 55880061 361239 SH DFND 0 0 361239 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 1096376 93071 SH DFND 0 0 93071 0 CAPRI HOLDINGS LTD EQUITY G1890L107 3875137 67759 SH DFND 0 0 67759 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 51968 2535 SH DFND 0 0 2535 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 280045 45610 SH DFND 0 0 45610 0 CARMAX INC EQUITY 143130102 8393200 64988 SH DFND 0 0 64988 0 CARA THERAPEUTICS INC EQUITY 140755109 449562 31504 SH DFND 0 0 31504 0 CARDINAL HEALTH INC EQUITY 14149Y108 28048545 491304 SH DFND 0 0 491304 0 CARDINAL HEALTH INC OPTION 14149Y108 165561 29 SH Put DFND 0 0 2900 0 CARDINAL HEALTH INC OPTION 14149Y108 411048 72 SH Put DFND 0 0 7200 0 CARDINAL HEALTH INC OPTION 14149Y108 2991516 524 SH Put DFND 0 0 52400 0 CARDINAL HEALTH INC OPTION 14149Y108 1569975 275 SH Put DFND 0 0 27500 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 602602 14129 SH DFND 0 0 14129 0 CARDIOVASCULAR SYSTEMS INC OPTION 141619106 980950 230 SH Call DFND 0 0 23000 0 CARDLYTICS INC EQUITY 14161W105 149016 1174 SH DFND 0 0 1174 0 CAREDX INC EQUITY 14167L103 396465 4332 SH DFND 0 0 4332 0 CARETRUST REIT INC EQUITY 14174T107 8608155 370562 SH DFND 0 0 370562 0 CARGURUS INC EQUITY 141788109 138075 5264 SH DFND 0 0 5264 0 CARLISLE COS INC EQUITY 142339100 1478028 7723 SH DFND 0 0 7723 0 CARNIVAL CORP EQUITY 143658300 25465342 966060 SH DFND 0 0 966060 0 CARNIVAL CORP OPTION 143658300 527200 200 SH Call DFND 0 0 20000 0 CARNIVAL CORP OPTION 143658300 456028 173 SH Put DFND 0 0 17300 0 CARNIVAL CORP OPTION 143658300 527200 200 SH Put DFND 0 0 20000 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 1274089 31678 SH DFND 0 0 31678 0 CARRIAGE SERVICES INC EQUITY 143905107 60261 1630 SH DFND 0 0 1630 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 51115 8505 SH DFND 0 0 8505 0 CARS.COM INC EQUITY 14575E105 158060 11030 SH DFND 0 0 11030 0 CARTER'S INC EQUITY 146229109 961544 9320 SH DFND 0 0 9320 0 CARVANA CO EQUITY 146869102 3269616 10833 SH DFND 0 0 10833 0 CASA SYSTEMS INC EQUITY 14713L102 13553 1528 SH DFND 0 0 1528 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 371636 5859 SH DFND 0 0 5859 0 CASEY'S GENERAL STORES INC EQUITY 147528103 1507487 7745 SH DFND 0 0 7745 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 101508 2491 SH DFND 0 0 2491 0 CASSAVA SCIENCES INC EQUITY 14817C107 125340 1467 SH DFND 0 0 1467 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 33761 12837 SH DFND 0 0 12837 0 CATABASIS PHARMACEUTICALS INC EQUITY 14875P206 1840 872 SH DFND 0 0 872 0 CATALENT INC EQUITY 148806102 4941516 45704 SH DFND 0 0 45704 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 2135 493 SH DFND 0 0 493 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 83064 14446 SH DFND 0 0 14446 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 23587 2016 SH DFND 0 0 2016 0 CATERPILLAR INC EQUITY 149123101 95913676 440719 SH DFND 0 0 440719 0 CATERPILLAR INC OPTION 149123101 348208 16 SH Call DFND 0 0 1600 0 CATERPILLAR INC OPTION 149123101 174104 8 SH Call DFND 0 0 800 0 CATERPILLAR INC OPTION 149123101 1653988 76 SH Call DFND 0 0 7600 0 CATERPILLAR INC OPTION 149123101 391734 18 SH Call DFND 0 0 1800 0 CATERPILLAR INC OPTION 149123101 1022861 47 SH Call DFND 0 0 4700 0 CATERPILLAR INC OPTION 149123101 43526 2 SH Call DFND 0 0 200 0 CATERPILLAR INC OPTION 149123101 6420085 295 SH Call DFND 0 0 29500 0 CATERPILLAR INC OPTION 149123101 2829190 130 SH Call DFND 0 0 13000 0 CATERPILLAR INC OPTION 149123101 7878206 362 SH Call DFND 0 0 36200 0 CATERPILLAR INC OPTION 149123101 631127 29 SH Call DFND 0 0 2900 0 CATERPILLAR INC OPTION 149123101 3482080 160 SH Call DFND 0 0 16000 0 CATERPILLAR INC OPTION 149123101 1088150 50 SH Call DFND 0 0 5000 0 CATERPILLAR INC OPTION 149123101 761705 35 SH Call DFND 0 0 3500 0 CATERPILLAR INC OPTION 149123101 4134970 190 SH Call DFND 0 0 19000 0 CATERPILLAR INC OPTION 149123101 5288409 243 SH Put DFND 0 0 24300 0 CATERPILLAR INC OPTION 149123101 174104 8 SH Put DFND 0 0 800 0 CATERPILLAR INC OPTION 149123101 304682 14 SH Put DFND 0 0 1400 0 CATERPILLAR INC OPTION 149123101 2633323 121 SH Put DFND 0 0 12100 0 CATERPILLAR INC OPTION 149123101 5005490 230 SH Put DFND 0 0 23000 0 CATERPILLAR INC OPTION 149123101 4570230 210 SH Put DFND 0 0 21000 0 CATERPILLAR INC OPTION 149123101 1262254 58 SH Put DFND 0 0 5800 0 CATERPILLAR INC OPTION 149123101 870520 40 SH Put DFND 0 0 4000 0 CATERPILLAR INC OPTION 149123101 1218728 56 SH Put DFND 0 0 5600 0 CATERPILLAR INC OPTION 149123101 2459219 113 SH Put DFND 0 0 11300 0 CATERPILLAR INC OPTION 149123101 3068583 141 SH Put DFND 0 0 14100 0 CATERPILLAR INC OPTION 149123101 2176300 100 SH Put DFND 0 0 10000 0 CATERPILLAR INC OPTION 149123101 5658380 260 SH Put DFND 0 0 26000 0 CATERPILLAR INC OPTION 149123101 21763 1 SH Put DFND 0 0 100 0 CATERPILLAR INC OPTION 149123101 3264450 150 SH Put DFND 0 0 15000 0 CATERPILLAR INC OPTION 149123101 65289 3 SH Put DFND 0 0 300 0 CATERPILLAR INC OPTION 149123101 2176300 100 SH Put DFND 0 0 10000 0 CATERPILLAR INC OPTION 149123101 1109913 51 SH Put DFND 0 0 5100 0 CATERPILLAR INC OPTION 149123101 2872716 132 SH Put DFND 0 0 13200 0 CATERPILLAR INC OPTION 149123101 1632225 75 SH Put DFND 0 0 7500 0 CATERPILLAR INC OPTION 149123101 2633323 121 SH Put DFND 0 0 12100 0 CATERPILLAR INC OPTION 149123101 3025057 139 SH Put DFND 0 0 13900 0 CATERPILLAR INC OPTION 149123101 435260 20 SH Put DFND 0 0 2000 0 CATERPILLAR INC OPTION 149123101 718179 33 SH Put DFND 0 0 3300 0 CATERPILLAR INC OPTION 149123101 1109913 51 SH Put DFND 0 0 5100 0 CATERPILLAR INC OPTION 149123101 761705 35 SH Put DFND 0 0 3500 0 CATERPILLAR INC OPTION 149123101 1088150 50 SH Put DFND 0 0 5000 0 CATERPILLAR INC OPTION 149123101 870520 40 SH Put DFND 0 0 4000 0 CATERPILLAR INC OPTION 149123101 16322250 750 SH Put DFND 0 0 75000 0 CATERPILLAR INC OPTION 149123101 41349700 1900 SH Put DFND 0 0 190000 0 CATERPILLAR INC OPTION 149123101 652890 30 SH Put DFND 0 0 3000 0 CATHAY GENERAL BANCORP EQUITY 149150104 1074410 27297 SH DFND 0 0 27297 0 CATO CORP/THE EQUITY 149205106 163116 9669 SH DFND 0 0 9669 0 CAVCO INDUSTRIES INC EQUITY 149568107 3498826 15747 SH DFND 0 0 15747 0 CBOE GLOBAL MARKETS INC EQUITY 12503M108 13008474 109269 SH DFND 0 0 109269 0 CELANESE CORP EQUITY 150870103 9633574 63546 SH DFND 0 0 63546 0 CELCUITY INC EQUITY 15102K100 8712 363 SH DFND 0 0 363 0 CELESTICA INC EQUITY 15101Q108 8 1 SH DFND 0 0 1 0 CELLCOM ISRAEL LTD EQUITY M2196U109 4 1 SH DFND 0 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B202 50494 1510 SH DFND 0 0 1510 0 CELSIUS HOLDINGS INC EQUITY 15118V207 880285 11569 SH DFND 0 0 11569 0 CEMEX SAB DE CV EQUITY 151290889 58464 6960 SH DFND 0 0 6960 0 CENTENE CORP EQUITY 15135B101 15700370 215280 SH DFND 0 0 215280 0 CENTENE CORP OPTION 15135B101 780351 107 SH Call DFND 0 0 10700 0 CENTENE CORP OPTION 15135B101 525096 72 SH Call DFND 0 0 7200 0 CENTENE CORP OPTION 15135B101 1276275 175 SH Put DFND 0 0 17500 0 CENTENE CORP OPTION 15135B101 29172 4 SH Put DFND 0 0 400 0 CENTENNIAL RESOURCE DEVELOPMENT INC/DE EQUITY 15136A102 10541151 1554742 SH DFND 0 0 1554742 0 CENTERPOINT ENERGY INC EQUITY 15189T107 8950094 365012 SH DFND 0 0 365012 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 15743 1820 SH DFND 0 0 1820 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 226752 4284 SH DFND 0 0 4284 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 718414 14874 SH DFND 0 0 14874 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 355771 13652 SH DFND 0 0 13652 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 3748 186 SH DFND 0 0 186 0 CENTRUS ENERGY CORP EQUITY 15643U104 31319 1234 SH DFND 0 0 1234 0 CENTURY ALUMINUM CO EQUITY 156431108 1248873 96887 SH DFND 0 0 96887 0 CENTURY BANCORP INC/MA EQUITY 156432106 45828 402 SH DFND 0 0 402 0 CENTURY CASINOS INC EQUITY 156492100 14182 1056 SH DFND 0 0 1056 0 CENTURY COMMUNITIES INC EQUITY 156504300 3591763 53979 SH DFND 0 0 53979 0 CERECOR INC EQUITY 15671L109 9751 2982 SH DFND 0 0 2982 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 3273078 34123 SH DFND 0 0 34123 0 CERNER CORP EQUITY 156782104 78006025 998030 SH DFND 0 0 998030 0 CERUS CORP EQUITY 157085101 37895 6412 SH DFND 0 0 6412 0 CHAMPIONS ONCOLOGY INC EQUITY 15870P307 15153 1474 SH DFND 0 0 1474 0 CHANGE HEALTHCARE INC EQUITY 15912K100 39791485 1727061 SH DFND 0 0 1727061 0 CHANNELADVISOR CORP EQUITY 159179100 36079 1472 SH DFND 0 0 1472 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 19093051 51614 SH DFND 0 0 51614 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 64924531 891698 SH DFND 0 0 891698 0 CHARLES SCHWAB CORP/THE OPTION 808513105 4980204 684 SH Call DFND 0 0 68400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 87372 12 SH Call DFND 0 0 1200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 764505 105 SH Call DFND 0 0 10500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 713538 98 SH Put DFND 0 0 9800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 487827 67 SH Put DFND 0 0 6700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3451194 474 SH Put DFND 0 0 47400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 611604 84 SH Put DFND 0 0 8400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 14562 2 SH Put DFND 0 0 200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1922184 264 SH Put DFND 0 0 26400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2781342 382 SH Put DFND 0 0 38200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3727872 512 SH Put DFND 0 0 51200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1026621 141 SH Put DFND 0 0 14100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 218430 30 SH Put DFND 0 0 3000 0 CHART INDUSTRIES INC EQUITY 16115Q308 1843193 12597 SH DFND 0 0 12597 0 CHARTER COMMUNICATIONS INC EQUITY 16119P108 123207067 170777 SH DFND 0 0 170777 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1226465 17 SH Call DFND 0 0 1700 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 793595 11 SH Call DFND 0 0 1100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1875770 26 SH Call DFND 0 0 2600 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3967975 55 SH Call DFND 0 0 5500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2236495 31 SH Call DFND 0 0 3100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3174380 44 SH Call DFND 0 0 4400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3030090 42 SH Call DFND 0 0 4200 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 11543200 160 SH Call DFND 0 0 16000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2164350 30 SH Put DFND 0 0 3000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 505015 7 SH Put DFND 0 0 700 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1731480 24 SH Put DFND 0 0 2400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 360725 5 SH Put DFND 0 0 500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3967975 55 SH Put DFND 0 0 5500 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 2164350 30 SH Put DFND 0 0 3000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 13274680 184 SH Put DFND 0 0 18400 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 8080240 112 SH Put DFND 0 0 11200 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 721450 10 SH Put DFND 0 0 1000 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3102235 43 SH Put DFND 0 0 4300 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 5122295 71 SH Put DFND 0 0 7100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 3102235 43 SH Put DFND 0 0 4300 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 72145 1 SH Put DFND 0 0 100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 72145 1 SH Put DFND 0 0 100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 72145 1 SH Put DFND 0 0 100 0 CHARTER COMMUNICATIONS INC OPTION 16119P108 1442900 20 SH Put DFND 0 0 2000 0 CHASE CORP EQUITY 16150R104 69159 674 SH DFND 0 0 674 0 CHATHAM LODGING TRUST EQUITY 16208T102 446885 34723 SH DFND 0 0 34723 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 22666253 195180 SH DFND 0 0 195180 0 CHECKPOINT THERAPEUTICS INC EQUITY 162828107 5334 1808 SH DFND 0 0 1808 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 6579077 121430 SH DFND 0 0 121430 0 CHEESECAKE FACTORY INC/THE OPTION 163072101 1625400 300 SH Put DFND 0 0 30000 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 460962 14482 SH DFND 0 0 14482 0 CHEGG INC BOND 163092AD1 7890435 4662000 PRN DFND 0 0 90422 0 CHEGG INC EQUITY 163092109 199713 2403 SH DFND 0 0 2403 0 CHEGG INC OPTION 163092109 1662200 200 SH Put DFND 0 0 20000 0 CHEGG INC OPTION 163092109 7895450 950 SH Put DFND 0 0 95000 0 CHEMBIO DIAGNOSTICS INC EQUITY 163572209 4051 1364 SH DFND 0 0 1364 0 CHEMED CORP EQUITY 16359R103 1428245 3010 SH DFND 0 0 3010 0 CHEMOCENTRYX INC EQUITY 16383L106 1469124 109718 SH DFND 0 0 109718 0 CHEMOCENTRYX INC OPTION 16383L106 468650 350 SH Call DFND 0 0 35000 0 CHEMOCENTRYX INC OPTION 16383L106 26780 20 SH Call DFND 0 0 2000 0 CHEMOURS CO/THE EQUITY 163851108 4572964 131407 SH DFND 0 0 131407 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 44 1 SH DFND 0 0 1 0 CHENIERE ENERGY INC EQUITY 16411R208 27544200 317549 SH DFND 0 0 317549 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 543615 12274 SH DFND 0 0 12274 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 17166 1741 SH DFND 0 0 1741 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 976117 8112 SH DFND 0 0 8112 0 CHEVRON CORP EQUITY 166764100 104383151 996593 SH DFND 0 0 996593 0 CHEVRON CORP OPTION 166764100 1644418 157 SH Call DFND 0 0 15700 0 CHEVRON CORP OPTION 166764100 5069416 484 SH Call DFND 0 0 48400 0 CHEVRON CORP OPTION 166764100 4838988 462 SH Call DFND 0 0 46200 0 CHEVRON CORP OPTION 166764100 680810 65 SH Call DFND 0 0 6500 0 CHEVRON CORP OPTION 166764100 8075454 771 SH Call DFND 0 0 77100 0 CHEVRON CORP OPTION 166764100 2398546 229 SH Call DFND 0 0 22900 0 CHEVRON CORP OPTION 166764100 1256880 120 SH Call DFND 0 0 12000 0 CHEVRON CORP OPTION 166764100 1571100 150 SH Call DFND 0 0 15000 0 CHEVRON CORP OPTION 166764100 6169186 589 SH Call DFND 0 0 58900 0 CHEVRON CORP OPTION 166764100 3980120 380 SH Call DFND 0 0 38000 0 CHEVRON CORP OPTION 166764100 9478970 905 SH Call DFND 0 0 90500 0 CHEVRON CORP OPTION 166764100 10474 1 SH Call DFND 0 0 100 0 CHEVRON CORP OPTION 166764100 20948 2 SH Call DFND 0 0 200 0 CHEVRON CORP OPTION 166764100 1015978 97 SH Call DFND 0 0 9700 0 CHEVRON CORP OPTION 166764100 1937690 185 SH Call DFND 0 0 18500 0 CHEVRON CORP OPTION 166764100 3246940 310 SH Call DFND 0 0 31000 0 CHEVRON CORP OPTION 166764100 16527972 1578 SH Call DFND 0 0 157800 0 CHEVRON CORP OPTION 166764100 2367124 226 SH Call DFND 0 0 22600 0 CHEVRON CORP OPTION 166764100 555122 53 SH Call DFND 0 0 5300 0 CHEVRON CORP OPTION 166764100 4482872 428 SH Call DFND 0 0 42800 0 CHEVRON CORP OPTION 166764100 2618500 250 SH Call DFND 0 0 25000 0 CHEVRON CORP OPTION 166764100 1937690 185 SH Call DFND 0 0 18500 0 CHEVRON CORP OPTION 166764100 3267888 312 SH Call DFND 0 0 31200 0 CHEVRON CORP OPTION 166764100 1571100 150 SH Call DFND 0 0 15000 0 CHEVRON CORP OPTION 166764100 1560626 149 SH Call DFND 0 0 14900 0 CHEVRON CORP OPTION 166764100 523700 50 SH Call DFND 0 0 5000 0 CHEVRON CORP OPTION 166764100 5760700 550 SH Call DFND 0 0 55000 0 CHEVRON CORP OPTION 166764100 1979586 189 SH Call DFND 0 0 18900 0 CHEVRON CORP OPTION 166764100 837920 80 SH Call DFND 0 0 8000 0 CHEVRON CORP OPTION 166764100 3655426 349 SH Put DFND 0 0 34900 0 CHEVRON CORP OPTION 166764100 345642 33 SH Put DFND 0 0 3300 0 CHEVRON CORP OPTION 166764100 2995564 286 SH Put DFND 0 0 28600 0 CHEVRON CORP OPTION 166764100 3383102 323 SH Put DFND 0 0 32300 0 CHEVRON CORP OPTION 166764100 52370 5 SH Put DFND 0 0 500 0 CHEVRON CORP OPTION 166764100 1560626 149 SH Put DFND 0 0 14900 0 CHEVRON CORP OPTION 166764100 1717736 164 SH Put DFND 0 0 16400 0 CHEVRON CORP OPTION 166764100 785550 75 SH Put DFND 0 0 7500 0 CHEVRON CORP OPTION 166764100 2827980 270 SH Put DFND 0 0 27000 0 CHEVRON CORP OPTION 166764100 1152140 110 SH Put DFND 0 0 11000 0 CHEVRON CORP OPTION 166764100 2587078 247 SH Put DFND 0 0 24700 0 CHEVRON CORP OPTION 166764100 3330732 318 SH Put DFND 0 0 31800 0 CHEVRON CORP OPTION 166764100 1969112 188 SH Put DFND 0 0 18800 0 CHEVRON CORP OPTION 166764100 1937690 185 SH Put DFND 0 0 18500 0 CHEVRON CORP OPTION 166764100 1948164 186 SH Put DFND 0 0 18600 0 CHEVRON CORP OPTION 166764100 4713300 450 SH Put DFND 0 0 45000 0 CHEVRON CORP OPTION 166764100 418960 40 SH Put DFND 0 0 4000 0 CHEVRON CORP OPTION 166764100 733180 70 SH Put DFND 0 0 7000 0 CHEVRON CORP OPTION 166764100 3550686 339 SH Put DFND 0 0 33900 0 CHEVRON CORP OPTION 166764100 8159246 779 SH Put DFND 0 0 77900 0 CHEVRON CORP OPTION 166764100 272324 26 SH Put DFND 0 0 2600 0 CHEVRON CORP OPTION 166764100 1571100 150 SH Put DFND 0 0 15000 0 CHEVRON CORP OPTION 166764100 4650456 444 SH Put DFND 0 0 44400 0 CHEVRON CORP OPTION 166764100 2618500 250 SH Put DFND 0 0 25000 0 CHEVRON CORP OPTION 166764100 1832950 175 SH Put DFND 0 0 17500 0 CHEVRON CORP OPTION 166764100 6389140 610 SH Put DFND 0 0 61000 0 CHEVRON CORP OPTION 166764100 10474000 1000 SH Put DFND 0 0 100000 0 CHEVRON CORP OPTION 166764100 5970180 570 SH Put DFND 0 0 57000 0 CHEVRON CORP OPTION 166764100 3959172 378 SH Put DFND 0 0 37800 0 CHEVRON CORP OPTION 166764100 1832950 175 SH Put DFND 0 0 17500 0 CHEVRON CORP OPTION 166764100 1152140 110 SH Put DFND 0 0 11000 0 CHEVRON CORP OPTION 166764100 1152140 110 SH Put DFND 0 0 11000 0 CHEWY INC EQUITY 16679L109 3919420 49171 SH DFND 0 0 49171 0 CHIASMA INC EQUITY 16706W102 2313 489 SH DFND 0 0 489 0 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC EQUITY 16842Q100 31174 753 SH DFND 0 0 753 0 CHICO'S FAS INC EQUITY 168615102 434688 66062 SH DFND 0 0 66062 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 529511 5690 SH DFND 0 0 5690 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 4954604 328991 SH DFND 0 0 328991 0 CHIMERIX INC EQUITY 16934W106 20736 2592 SH DFND 0 0 2592 0 CHINA INDEX HOLDINGS LTD EQUITY 16954W101 1493 743 SH DFND 0 0 743 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 42536 4275 SH DFND 0 0 4275 0 CHINA MOBILE LTD EQUITY 16941M109 0 31634 SH DFND 0 0 31634 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 25862 507 SH DFND 0 0 507 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 24679862 15919 SH DFND 0 0 15919 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4961088 32 SH Call DFND 0 0 3200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2635578 17 SH Call DFND 0 0 1700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 11627550 75 SH Call DFND 0 0 7500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4961088 32 SH Call DFND 0 0 3200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3875850 25 SH Call DFND 0 0 2500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 620136 4 SH Call DFND 0 0 400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3100680 20 SH Call DFND 0 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2325510 15 SH Call DFND 0 0 1500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3100680 20 SH Call DFND 0 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2325510 15 SH Call DFND 0 0 1500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1550340 10 SH Call DFND 0 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1550340 10 SH Call DFND 0 0 1000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1395306 9 SH Call DFND 0 0 900 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4651020 30 SH Call DFND 0 0 3000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1085238 7 SH Call DFND 0 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3565782 23 SH Call DFND 0 0 2300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1085238 7 SH Put DFND 0 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 465102 3 SH Put DFND 0 0 300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3100680 20 SH Put DFND 0 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2635578 17 SH Put DFND 0 0 1700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6821496 44 SH Put DFND 0 0 4400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 23255100 150 SH Put DFND 0 0 15000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5426190 35 SH Put DFND 0 0 3500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1240272 8 SH Put DFND 0 0 800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 620136 4 SH Put DFND 0 0 400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2170476 14 SH Put DFND 0 0 1400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3100680 20 SH Put DFND 0 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5116122 33 SH Put DFND 0 0 3300 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 9302040 60 SH Put DFND 0 0 6000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3410748 22 SH Put DFND 0 0 2200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1085238 7 SH Put DFND 0 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3100680 20 SH Put DFND 0 0 2000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10232244 66 SH Put DFND 0 0 6600 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 343268 2888 SH DFND 0 0 2888 0 CHROMADEX CORP EQUITY 171077407 18251 1851 SH DFND 0 0 1851 0 CHUBB LTD EQUITY H1467J104 157469169 990746 SH DFND 0 0 990746 0 CHUBB LTD OPTION H1467J104 270198 17 SH Put DFND 0 0 1700 0 CHUBB LTD OPTION H1467J104 254304 16 SH Put DFND 0 0 1600 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 24640 606 SH DFND 0 0 606 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 13475924 158131 SH DFND 0 0 158131 0 CHURCHILL DOWNS INC EQUITY 171484108 2541297 12818 SH DFND 0 0 12818 0 CHUY'S HOLDINGS INC EQUITY 171604101 258920 6949 SH DFND 0 0 6949 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 145406 61095 SH DFND 0 0 61095 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 120795 13758 SH DFND 0 0 13758 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 2990120 330400 SH DFND 0 0 330400 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 502475 67902 SH DFND 0 0 67902 0 CIDARA THERAPEUTICS INC EQUITY 171757107 1434 710 SH DFND 0 0 710 0 CIENA CORP EQUITY 171779309 6707217 117898 SH DFND 0 0 117898 0 CIENA CORP OPTION 171779309 28445000 5000 SH Put DFND 0 0 500000 0 CIGNA CORP EQUITY 125523100 50974317 215018 SH DFND 0 0 215018 0 CIGNA CORP OPTION 125523100 640089 27 SH Call DFND 0 0 2700 0 CIGNA CORP OPTION 125523100 474140 20 SH Call DFND 0 0 2000 0 CIGNA CORP OPTION 125523100 331898 14 SH Call DFND 0 0 1400 0 CIGNA CORP OPTION 125523100 331898 14 SH Put DFND 0 0 1400 0 CIGNA CORP OPTION 125523100 308191 13 SH Put DFND 0 0 1300 0 CIGNA CORP OPTION 125523100 426726 18 SH Put DFND 0 0 1800 0 CIGNA CORP OPTION 125523100 640089 27 SH Put DFND 0 0 2700 0 CIGNA CORP OPTION 125523100 71121 3 SH Put DFND 0 0 300 0 CIGNA CORP OPTION 125523100 165949 7 SH Put DFND 0 0 700 0 CIGNA CORP OPTION 125523100 165949 7 SH Put DFND 0 0 700 0 CIGNA CORP OPTION 125523100 640089 27 SH Put DFND 0 0 2700 0 CIGNA CORP OPTION 125523100 474140 20 SH Put DFND 0 0 2000 0 CIGNA CORP OPTION 125523100 118535 5 SH Put DFND 0 0 500 0 CIGNA CORP OPTION 125523100 331898 14 SH Put DFND 0 0 1400 0 CIMAREX ENERGY CO EQUITY 171798101 993579 13714 SH DFND 0 0 13714 0 CINCINNATI BELL INC EQUITY 171871502 287090 18618 SH DFND 0 0 18618 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 15658334 134268 SH DFND 0 0 134268 0 CINEMARK HOLDINGS INC EQUITY 17243V102 1558494 71002 SH DFND 0 0 71002 0 CINTAS CORP EQUITY 172908105 18905180 49490 SH DFND 0 0 49490 0 CIRRUS LOGIC INC EQUITY 172755100 5735811 67385 SH DFND 0 0 67385 0 CISCO SYSTEMS INC/DELAWARE EQUITY 17275R102 302417311 5705987 SH DFND 0 0 5705987 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4494400 848 SH Call DFND 0 0 84800 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 22307700 4209 SH Call DFND 0 0 420900 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5867100 1107 SH Call DFND 0 0 110700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2236600 422 SH Call DFND 0 0 42200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3429100 647 SH Call DFND 0 0 64700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 662500 125 SH Call DFND 0 0 12500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 212000 40 SH Call DFND 0 0 4000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2655300 501 SH Call DFND 0 0 50100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3158800 596 SH Call DFND 0 0 59600 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7075500 1335 SH Call DFND 0 0 133500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3111100 587 SH Call DFND 0 0 58700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 911600 172 SH Call DFND 0 0 17200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1277300 241 SH Call DFND 0 0 24100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 169600 32 SH Call DFND 0 0 3200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 111300 21 SH Call DFND 0 0 2100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 37100 7 SH Call DFND 0 0 700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2141200 404 SH Call DFND 0 0 40400 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 530000 100 SH Call DFND 0 0 10000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1160700 219 SH Call DFND 0 0 21900 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 3445000 650 SH Call DFND 0 0 65000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 318000 60 SH Call DFND 0 0 6000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 68900 13 SH Call DFND 0 0 1300 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1166000 220 SH Call DFND 0 0 22000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1060000 200 SH Call DFND 0 0 20000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16085500 3035 SH Put DFND 0 0 303500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 19175400 3618 SH Put DFND 0 0 361800 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 8787400 1658 SH Put DFND 0 0 165800 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 16027200 3024 SH Put DFND 0 0 302400 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5003200 944 SH Put DFND 0 0 94400 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 15020200 2834 SH Put DFND 0 0 283400 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 14479600 2732 SH Put DFND 0 0 273200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7192100 1357 SH Put DFND 0 0 135700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 13806500 2605 SH Put DFND 0 0 260500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4033300 761 SH Put DFND 0 0 76100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1457500 275 SH Put DFND 0 0 27500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4558000 860 SH Put DFND 0 0 86000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2650000 500 SH Put DFND 0 0 50000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2146500 405 SH Put DFND 0 0 40500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2597000 490 SH Put DFND 0 0 49000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 567100 107 SH Put DFND 0 0 10700 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2554600 482 SH Put DFND 0 0 48200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 169600 32 SH Put DFND 0 0 3200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 2120000 400 SH Put DFND 0 0 40000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1007000 190 SH Put DFND 0 0 19000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 222600 42 SH Put DFND 0 0 4200 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 12619300 2381 SH Put DFND 0 0 238100 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 5300000 1000 SH Put DFND 0 0 100000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4849500 915 SH Put DFND 0 0 91500 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 7950000 1500 SH Put DFND 0 0 150000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 530000 100 SH Put DFND 0 0 10000 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 4817700 909 SH Put DFND 0 0 90900 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 1107700 209 SH Put DFND 0 0 20900 0 CISCO SYSTEMS INC/DELAWARE OPTION 17275R102 630700 119 SH Put DFND 0 0 11900 0 CITI TRENDS INC EQUITY 17306X102 863127 9921 SH DFND 0 0 9921 0 CITIGROUP INC EQUITY 172967424 253782585 3587033 SH DFND 0 0 3587033 0 CITIGROUP INC OPTION 172967424 2299375 325 SH Call DFND 0 0 32500 0 CITIGROUP INC OPTION 172967424 551850 78 SH Call DFND 0 0 7800 0 CITIGROUP INC OPTION 172967424 120275 17 SH Call DFND 0 0 1700 0 CITIGROUP INC OPTION 172967424 1775825 251 SH Call DFND 0 0 25100 0 CITIGROUP INC OPTION 172967424 360825 51 SH Call DFND 0 0 5100 0 CITIGROUP INC OPTION 172967424 70750 10 SH Call DFND 0 0 1000 0 CITIGROUP INC OPTION 172967424 1945625 275 SH Call DFND 0 0 27500 0 CITIGROUP INC OPTION 172967424 353750 50 SH Call DFND 0 0 5000 0 CITIGROUP INC OPTION 172967424 728725 103 SH Call DFND 0 0 10300 0 CITIGROUP INC OPTION 172967424 4598750 650 SH Call DFND 0 0 65000 0 CITIGROUP INC OPTION 172967424 3325250 470 SH Call DFND 0 0 47000 0 CITIGROUP INC OPTION 172967424 1110775 157 SH Call DFND 0 0 15700 0 CITIGROUP INC OPTION 172967424 707500 100 SH Call DFND 0 0 10000 0 CITIGROUP INC OPTION 172967424 12027500 1700 SH Call DFND 0 0 170000 0 CITIGROUP INC OPTION 172967424 3480900 492 SH Call DFND 0 0 49200 0 CITIGROUP INC OPTION 172967424 707500 100 SH Call DFND 0 0 10000 0 CITIGROUP INC OPTION 172967424 721650 102 SH Call DFND 0 0 10200 0 CITIGROUP INC OPTION 172967424 1195675 169 SH Call DFND 0 0 16900 0 CITIGROUP INC OPTION 172967424 1400850 198 SH Call DFND 0 0 19800 0 CITIGROUP INC OPTION 172967424 997575 141 SH Call DFND 0 0 14100 0 CITIGROUP INC OPTION 172967424 1775825 251 SH Put DFND 0 0 25100 0 CITIGROUP INC OPTION 172967424 2193250 310 SH Put DFND 0 0 31000 0 CITIGROUP INC OPTION 172967424 21656575 3061 SH Put DFND 0 0 306100 0 CITIGROUP INC OPTION 172967424 4237925 599 SH Put DFND 0 0 59900 0 CITIGROUP INC OPTION 172967424 4895900 692 SH Put DFND 0 0 69200 0 CITIGROUP INC OPTION 172967424 6891050 974 SH Put DFND 0 0 97400 0 CITIGROUP INC OPTION 172967424 7287250 1030 SH Put DFND 0 0 103000 0 CITIGROUP INC OPTION 172967424 13230250 1870 SH Put DFND 0 0 187000 0 CITIGROUP INC OPTION 172967424 8214075 1161 SH Put DFND 0 0 116100 0 CITIGROUP INC OPTION 172967424 17687500 2500 SH Put DFND 0 0 250000 0 CITIGROUP INC OPTION 172967424 1528200 216 SH Put DFND 0 0 21600 0 CITIGROUP INC OPTION 172967424 6381650 902 SH Put DFND 0 0 90200 0 CITIGROUP INC OPTION 172967424 3021025 427 SH Put DFND 0 0 42700 0 CITIGROUP INC OPTION 172967424 4598750 650 SH Put DFND 0 0 65000 0 CITIGROUP INC OPTION 172967424 1768750 250 SH Put DFND 0 0 25000 0 CITIGROUP INC OPTION 172967424 2044675 289 SH Put DFND 0 0 28900 0 CITIGROUP INC OPTION 172967424 21225000 3000 SH Put DFND 0 0 300000 0 CITIGROUP INC OPTION 172967424 707500 100 SH Put DFND 0 0 10000 0 CITIGROUP INC OPTION 172967424 650900 92 SH Put DFND 0 0 9200 0 CITIGROUP INC OPTION 172967424 990500 140 SH Put DFND 0 0 14000 0 CITIGROUP INC OPTION 172967424 700425 99 SH Put DFND 0 0 9900 0 CITIGROUP INC OPTION 172967424 4775625 675 SH Put DFND 0 0 67500 0 CITIGROUP INC OPTION 172967424 1768750 250 SH Put DFND 0 0 25000 0 CITIGROUP INC OPTION 172967424 4959575 701 SH Put DFND 0 0 70100 0 CITIGROUP INC OPTION 172967424 10435625 1475 SH Put DFND 0 0 147500 0 CITIGROUP INC OPTION 172967424 38028125 5375 SH Put DFND 0 0 537500 0 CITIGROUP INC OPTION 172967424 707500 100 SH Put DFND 0 0 10000 0 CITIGROUP INC OPTION 172967424 1690925 239 SH Put DFND 0 0 23900 0 CITIGROUP INC OPTION 172967424 261775 37 SH Put DFND 0 0 3700 0 CITIGROUP INC OPTION 172967424 5461900 772 SH Put DFND 0 0 77200 0 CITIGROUP INC OPTION 172967424 1195675 169 SH Put DFND 0 0 16900 0 CITIGROUP INC OPTION 172967424 28300000 4000 SH Put DFND 0 0 400000 0 CITIGROUP INC OPTION 172967424 2653125 375 SH Put DFND 0 0 37500 0 CITIGROUP INC OPTION 172967424 7075000 1000 SH Put DFND 0 0 100000 0 CITIUS PHARMACEUTICALS INC EQUITY 17322U207 41760 12000 SH DFND 0 0 12000 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 48388 1975 SH DFND 0 0 1975 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 16220733 353624 SH DFND 0 0 353624 0 CITIZENS HOLDING CO EQUITY 174715102 1145 62 SH DFND 0 0 62 0 CITIZENS INC/TX EQUITY 174740100 24387 4610 SH DFND 0 0 4610 0 CITRIX SYSTEMS INC EQUITY 177376100 10529439 89788 SH DFND 0 0 89788 0 CITY HOLDING CO EQUITY 177835105 532624 7079 SH DFND 0 0 7079 0 CITY OFFICE REIT INC EQUITY 178587101 231409 18617 SH DFND 0 0 18617 0 CIVISTA BANCSHARES INC EQUITY 178867107 43183 1954 SH DFND 0 0 1954 0 CLARIVATE PLC EQUITY G21810109 1968092 71489 SH DFND 0 0 71489 0 CLARUS CORP EQUITY 18270P109 29529 1149 SH DFND 0 0 1149 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 385020 37933 SH DFND 0 0 37933 0 CLEAN HARBORS INC EQUITY 184496107 741674 7963 SH DFND 0 0 7963 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18453H106 1635462 619493 SH DFND 0 0 619493 0 CLEARFIELD INC EQUITY 18482P103 16104 430 SH DFND 0 0 430 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 5 1 SH DFND 0 0 1 0 CLEARWATER PAPER CORP EQUITY 18538R103 235758 8138 SH DFND 0 0 8138 0 CLEARWAY ENERGY INC EQUITY 18539C105 74550 2956 SH DFND 0 0 2956 0 CLEARWAY ENERGY INC EQUITY 18539C204 204690 7730 SH DFND 0 0 7730 0 CLEVELAND CLIFFS INC BOND 185899AA9 117075 42000 PRN DFND 0 0 5431 0 CLEVELAND CLIFFS INC EQUITY 185899101 2727944 126528 SH DFND 0 0 126528 0 CLIPPER REALTY INC EQUITY 18885T306 9312 1267 SH DFND 0 0 1267 0 CLOROX CO/THE EQUITY 189054109 8403956 46712 SH DFND 0 0 46712 0 CLOUDERA INC EQUITY 18914U100 404208 25486 SH DFND 0 0 25486 0 CLOVIS ONCOLOGY INC EQUITY 189464100 20799 3586 SH DFND 0 0 3586 0 CO DIAGNOSTICS INC EQUITY 189763105 16302 1976 SH DFND 0 0 1976 0 COSTAR GROUP INC EQUITY 22160N109 15910964 192115 SH DFND 0 0 192115 0 COASTAL FINANCIAL CORP/WA EQUITY 19046P209 8682 304 SH DFND 0 0 304 0 COCA COLA CO/THE EQUITY 191216100 66857775 1235590 SH DFND 0 0 1235590 0 COCA COLA CO/THE OPTION 191216100 979391 181 SH Call DFND 0 0 18100 0 COCA COLA CO/THE OPTION 191216100 1644944 304 SH Call DFND 0 0 30400 0 COCA COLA CO/THE OPTION 191216100 4339622 802 SH Call DFND 0 0 80200 0 COCA COLA CO/THE OPTION 191216100 1801863 333 SH Call DFND 0 0 33300 0 COCA COLA CO/THE OPTION 191216100 4296334 794 SH Call DFND 0 0 79400 0 COCA COLA CO/THE OPTION 191216100 10881521 2011 SH Call DFND 0 0 201100 0 COCA COLA CO/THE OPTION 191216100 1482614 274 SH Call DFND 0 0 27400 0 COCA COLA CO/THE OPTION 191216100 3836399 709 SH Call DFND 0 0 70900 0 COCA COLA CO/THE OPTION 191216100 2878652 532 SH Call DFND 0 0 53200 0 COCA COLA CO/THE OPTION 191216100 5010586 926 SH Call DFND 0 0 92600 0 COCA COLA CO/THE OPTION 191216100 1125488 208 SH Call DFND 0 0 20800 0 COCA COLA CO/THE OPTION 191216100 4112360 760 SH Call DFND 0 0 76000 0 COCA COLA CO/THE OPTION 191216100 595210 110 SH Call DFND 0 0 11000 0 COCA COLA CO/THE OPTION 191216100 1038912 192 SH Call DFND 0 0 19200 0 COCA COLA CO/THE OPTION 191216100 227262 42 SH Call DFND 0 0 4200 0 COCA COLA CO/THE OPTION 191216100 2732555 505 SH Put DFND 0 0 50500 0 COCA COLA CO/THE OPTION 191216100 1331106 246 SH Put DFND 0 0 24600 0 COCA COLA CO/THE OPTION 191216100 9858842 1822 SH Put DFND 0 0 182200 0 COCA COLA CO/THE OPTION 191216100 459935 85 SH Put DFND 0 0 8500 0 COCA COLA CO/THE OPTION 191216100 3576671 661 SH Put DFND 0 0 66100 0 COCA COLA CO/THE OPTION 191216100 1179598 218 SH Put DFND 0 0 21800 0 COCA COLA CO/THE OPTION 191216100 1428504 264 SH Put DFND 0 0 26400 0 COCA COLA CO/THE OPTION 191216100 1017268 188 SH Put DFND 0 0 18800 0 COCA COLA CO/THE OPTION 191216100 3035571 561 SH Put DFND 0 0 56100 0 COCA COLA CO/THE OPTION 191216100 1574601 291 SH Put DFND 0 0 29100 0 COCA COLA CO/THE OPTION 191216100 1168776 216 SH Put DFND 0 0 21600 0 COCA COLA CO/THE OPTION 191216100 324660 60 SH Put DFND 0 0 6000 0 COCA COLA CO/THE OPTION 191216100 135275 25 SH Put DFND 0 0 2500 0 COCA COLA CO/THE OPTION 191216100 5411 1 SH Put DFND 0 0 100 0 COCA COLA CO/THE OPTION 191216100 270550 50 SH Put DFND 0 0 5000 0 COCA COLA CO/THE OPTION 191216100 2121112 392 SH Put DFND 0 0 39200 0 COCA COLA CO/THE OPTION 191216100 227262 42 SH Put DFND 0 0 4200 0 COCA COLA CONSOLIDATED INC EQUITY 191098102 1298478 3229 SH DFND 0 0 3229 0 COCA COLA EUROPACIFIC PARTNERS PLC EQUITY G25839104 7491879 126296 SH DFND 0 0 126296 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 7304 138 SH DFND 0 0 138 0 CODA OCTOPUS GROUP INC EQUITY 19188U206 3166 366 SH DFND 0 0 366 0 CODEXIS INC EQUITY 192005106 419754 18524 SH DFND 0 0 18524 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 12084 603 SH DFND 0 0 603 0 COEUR MINING INC EQUITY 192108504 144788 16305 SH DFND 0 0 16305 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 1246310 16209 SH DFND 0 0 16209 0 COGNEX CORP EQUITY 192422103 9639694 114690 SH DFND 0 0 114690 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 28237233 407699 SH DFND 0 0 407699 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 207780 30 SH Call DFND 0 0 3000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1038900 150 SH Call DFND 0 0 15000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 844972 122 SH Call DFND 0 0 12200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 838046 121 SH Put DFND 0 0 12100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 103890 15 SH Put DFND 0 0 1500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1038900 150 SH Put DFND 0 0 15000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2230172 322 SH Put DFND 0 0 32200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1309014 189 SH Put DFND 0 0 18900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 519450 75 SH Put DFND 0 0 7500 0 COHBAR INC EQUITY 19249J109 7515 5368 SH DFND 0 0 5368 0 COHEN AND STEERS INC EQUITY 19247A100 113038 1377 SH DFND 0 0 1377 0 COHERENT INC EQUITY 192479103 6160179 23304 SH DFND 0 0 23304 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 328573 23758 SH DFND 0 0 23758 0 COHU INC EQUITY 192576106 632604 17195 SH DFND 0 0 17195 0 COLFAX CORP EQUITY 194014106 1054684 23023 SH DFND 0 0 23023 0 COLGATE PALMOLIVE CO EQUITY 194162103 27600265 339278 SH DFND 0 0 339278 0 COLGATE PALMOLIVE CO OPTION 194162103 439290 54 SH Put DFND 0 0 5400 0 COLGATE PALMOLIVE CO OPTION 194162103 2887925 355 SH Put DFND 0 0 35500 0 COLGATE PALMOLIVE CO OPTION 194162103 1561920 192 SH Put DFND 0 0 19200 0 COLGATE PALMOLIVE CO OPTION 194162103 2090695 257 SH Put DFND 0 0 25700 0 COLGATE PALMOLIVE CO OPTION 194162103 8135 1 SH Put DFND 0 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 325400 40 SH Put DFND 0 0 4000 0 COLGATE PALMOLIVE CO OPTION 194162103 170835 21 SH Put DFND 0 0 2100 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 290276 12279 SH DFND 0 0 12279 0 COLONY BANKCORP INC EQUITY 19623P101 9912 555 SH DFND 0 0 555 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1563300 40542 SH DFND 0 0 40542 0 COLUMBIA FINANCIAL INC EQUITY 197641103 38831 2255 SH DFND 0 0 2255 0 COLUMBIA PROPERTY TRUST INC EQUITY 198287203 1631252 93804 SH DFND 0 0 93804 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 2798342 28450 SH DFND 0 0 28450 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 187798 3893 SH DFND 0 0 3893 0 COMCAST CORP EQUITY 20030N101 199576101 3500107 SH DFND 0 0 3500107 0 COMCAST CORP OPTION 20030N101 2252290 395 SH Call DFND 0 0 39500 0 COMCAST CORP OPTION 20030N101 17106 3 SH Call DFND 0 0 300 0 COMCAST CORP OPTION 20030N101 1482520 260 SH Call DFND 0 0 26000 0 COMCAST CORP OPTION 20030N101 4219480 740 SH Call DFND 0 0 74000 0 COMCAST CORP OPTION 20030N101 570200 100 SH Call DFND 0 0 10000 0 COMCAST CORP OPTION 20030N101 2423350 425 SH Call DFND 0 0 42500 0 COMCAST CORP OPTION 20030N101 6853804 1202 SH Call DFND 0 0 120200 0 COMCAST CORP OPTION 20030N101 4698448 824 SH Call DFND 0 0 82400 0 COMCAST CORP OPTION 20030N101 125444 22 SH Call DFND 0 0 2200 0 COMCAST CORP OPTION 20030N101 1146102 201 SH Call DFND 0 0 20100 0 COMCAST CORP OPTION 20030N101 861002 151 SH Call DFND 0 0 15100 0 COMCAST CORP OPTION 20030N101 456160 80 SH Call DFND 0 0 8000 0 COMCAST CORP OPTION 20030N101 427650 75 SH Call DFND 0 0 7500 0 COMCAST CORP OPTION 20030N101 2280800 400 SH Call DFND 0 0 40000 0 COMCAST CORP OPTION 20030N101 5308562 931 SH Put DFND 0 0 93100 0 COMCAST CORP OPTION 20030N101 513180 90 SH Put DFND 0 0 9000 0 COMCAST CORP OPTION 20030N101 6414750 1125 SH Put DFND 0 0 112500 0 COMCAST CORP OPTION 20030N101 3147504 552 SH Put DFND 0 0 55200 0 COMCAST CORP OPTION 20030N101 23401008 4104 SH Put DFND 0 0 410400 0 COMCAST CORP OPTION 20030N101 4966442 871 SH Put DFND 0 0 87100 0 COMCAST CORP OPTION 20030N101 10947840 1920 SH Put DFND 0 0 192000 0 COMCAST CORP OPTION 20030N101 4989250 875 SH Put DFND 0 0 87500 0 COMCAST CORP OPTION 20030N101 1813236 318 SH Put DFND 0 0 31800 0 COMCAST CORP OPTION 20030N101 997850 175 SH Put DFND 0 0 17500 0 COMCAST CORP OPTION 20030N101 969340 170 SH Put DFND 0 0 17000 0 COMCAST CORP OPTION 20030N101 114040 20 SH Put DFND 0 0 2000 0 COMCAST CORP OPTION 20030N101 285100 50 SH Put DFND 0 0 5000 0 COMCAST CORP OPTION 20030N101 2423350 425 SH Put DFND 0 0 42500 0 COMCAST CORP OPTION 20030N101 1282950 225 SH Put DFND 0 0 22500 0 COMCAST CORP OPTION 20030N101 5137502 901 SH Put DFND 0 0 90100 0 COMCAST CORP OPTION 20030N101 900916 158 SH Put DFND 0 0 15800 0 COMCAST CORP OPTION 20030N101 427650 75 SH Put DFND 0 0 7500 0 COMCAST CORP OPTION 20030N101 861002 151 SH Put DFND 0 0 15100 0 COMCAST CORP OPTION 20030N101 912320 160 SH Put DFND 0 0 16000 0 COMCAST CORP OPTION 20030N101 684240 120 SH Put DFND 0 0 12000 0 COMERICA INC EQUITY 200340107 13499954 189234 SH DFND 0 0 189234 0 COMFORT SYSTEMS USA INC EQUITY 199908104 1402777 17804 SH DFND 0 0 17804 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 4499777 211158 SH DFND 0 0 211158 0 COMMVAULT SYSTEMS INC EQUITY 204166102 2431243 31102 SH DFND 0 0 31102 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 7907461 106055 SH DFND 0 0 106055 0 COMMERCIAL METALS CO EQUITY 201723103 1541038 50164 SH DFND 0 0 50164 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 14180 1334 SH DFND 0 0 1334 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 34146102 421713 SH DFND 0 0 421713 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 1892763 25020 SH DFND 0 0 25020 0 COMMUNITY BANKERS TRUST CORP EQUITY 203612106 159 14 SH DFND 0 0 14 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 11212 325 SH DFND 0 0 325 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 1200398 77746 SH DFND 0 0 77746 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 688407 14505 SH DFND 0 0 14505 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 82658 2047 SH DFND 0 0 2047 0 COMPX INTERNATIONAL INC EQUITY 20563P101 12857 619 SH DFND 0 0 619 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 408242 6889 SH DFND 0 0 6889 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 202005 6079 SH DFND 0 0 6079 0 COMSTOCK RESOURCES INC EQUITY 205768302 111349 16694 SH DFND 0 0 16694 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 327779 13567 SH DFND 0 0 13567 0 CONAGRA BRANDS INC EQUITY 205887102 21383546 587783 SH DFND 0 0 587783 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 409 97 SH DFND 0 0 97 0 CONCRETE PUMPING HOLDINGS INC EQUITY 206704108 31551 3725 SH DFND 0 0 3725 0 CONDUENT INC EQUITY 206787103 7699980 1026664 SH DFND 0 0 1026664 0 CONFORMIS INC EQUITY 20717E101 848 737 SH DFND 0 0 737 0 CONN'S INC EQUITY 208242107 235084 9219 SH DFND 0 0 9219 0 CONNECTONE BANCORP INC EQUITY 20786W107 131661 5031 SH DFND 0 0 5031 0 CONOCOPHILLIPS EQUITY 20825C104 31881150 523500 SH DFND 0 0 523500 0 CONOCOPHILLIPS OPTION 20825C104 24360 4 SH Call DFND 0 0 400 0 CONOCOPHILLIPS OPTION 20825C104 48720 8 SH Call DFND 0 0 800 0 CONOCOPHILLIPS OPTION 20825C104 6090 1 SH Call DFND 0 0 100 0 CONOCOPHILLIPS OPTION 20825C104 7612500 1250 SH Call DFND 0 0 125000 0 CONOCOPHILLIPS OPTION 20825C104 85260 14 SH Call DFND 0 0 1400 0 CONOCOPHILLIPS OPTION 20825C104 3045000 500 SH Call DFND 0 0 50000 0 CONOCOPHILLIPS OPTION 20825C104 298410 49 SH Call DFND 0 0 4900 0 CONOCOPHILLIPS OPTION 20825C104 883050 145 SH Call DFND 0 0 14500 0 CONOCOPHILLIPS OPTION 20825C104 316680 52 SH Put DFND 0 0 5200 0 CONOCOPHILLIPS OPTION 20825C104 4323900 710 SH Put DFND 0 0 71000 0 CONOCOPHILLIPS OPTION 20825C104 24360 4 SH Put DFND 0 0 400 0 CONOCOPHILLIPS OPTION 20825C104 1827000 300 SH Put DFND 0 0 30000 0 CONOCOPHILLIPS OPTION 20825C104 12180 2 SH Put DFND 0 0 200 0 CONOCOPHILLIPS OPTION 20825C104 2813580 462 SH Put DFND 0 0 46200 0 CONOCOPHILLIPS OPTION 20825C104 249690 41 SH Put DFND 0 0 4100 0 CONOCOPHILLIPS OPTION 20825C104 609000 100 SH Put DFND 0 0 10000 0 CONOCOPHILLIPS OPTION 20825C104 883050 145 SH Put DFND 0 0 14500 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 343250 39050 SH DFND 0 0 39050 0 CONSOLIDATED EDISON INC EQUITY 209115104 31307932 436530 SH DFND 0 0 436530 0 CONSOLIDATED EDISON INC OPTION 209115104 129096 18 SH Call DFND 0 0 1800 0 CONSOLIDATED EDISON INC OPTION 209115104 136268 19 SH Put DFND 0 0 1900 0 CONSOLIDATED EDISON INC OPTION 209115104 502040 70 SH Put DFND 0 0 7000 0 CONSOLIDATED WATER CO LTD EQUITY G23773107 19871 1694 SH DFND 0 0 1694 0 CONSTELLATION BRANDS INC EQUITY 21036P108 23571434 100780 SH DFND 0 0 100780 0 CONSTELLATION BRANDS INC OPTION 21036P108 397613 17 SH Call DFND 0 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 1122672 48 SH Call DFND 0 0 4800 0 CONSTELLATION BRANDS INC OPTION 21036P108 397613 17 SH Put DFND 0 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 537947 23 SH Put DFND 0 0 2300 0 CONSTELLATION BRANDS INC OPTION 21036P108 584725 25 SH Put DFND 0 0 2500 0 CONSTELLATION BRANDS INC OPTION 21036P108 3508350 150 SH Put DFND 0 0 15000 0 CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 151424 4480 SH DFND 0 0 4480 0 CONSTRUCTION PARTNERS INC EQUITY 21044C107 31526 1004 SH DFND 0 0 1004 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 39197796 219534 SH DFND 0 0 219534 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 142840 8 SH Call DFND 0 0 800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 15712400 880 SH Call DFND 0 0 88000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 4481605 251 SH Call DFND 0 0 25100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 33031750 1850 SH Call DFND 0 0 185000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 46762245 2619 SH Call DFND 0 0 261900 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 2392570 134 SH Call DFND 0 0 13400 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3213900 180 SH Put DFND 0 0 18000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 17747870 994 SH Put DFND 0 0 99400 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 13681444 195533 SH DFND 0 0 195533 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3442524 492 SH Put DFND 0 0 49200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2323004 332 SH Put DFND 0 0 33200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2385977 341 SH Put DFND 0 0 34100 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 83599 6411 SH DFND 0 0 6411 0 CONTANGO OIL AND GAS CO EQUITY 21075N204 18580 4301 SH DFND 0 0 4301 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 363605 9561 SH DFND 0 0 9561 0 COOPER COS INC/THE EQUITY 216648402 6738571 17005 SH DFND 0 0 17005 0 COOPER STANDARD HOLDINGS INC EQUITY 21676P103 232377 8013 SH DFND 0 0 8013 0 COPA HOLDINGS SA EQUITY P31076105 132129 1754 SH DFND 0 0 1754 0 COPART INC EQUITY 217204106 18650649 141475 SH DFND 0 0 141475 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 66 10 SH DFND 0 0 10 0 CORMEDIX INC EQUITY 21900C308 22508 3281 SH DFND 0 0 3281 0 CORVEL CORP EQUITY 221006109 430431 3205 SH DFND 0 0 3205 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 6744 3685 SH DFND 0 0 3685 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 908336 41288 SH DFND 0 0 41288 0 CORE LABORATORIES NV EQUITY N22717107 5166951 132656 SH DFND 0 0 132656 0 CORE MARK HOLDING CO INC EQUITY 218681104 4619061 102623 SH DFND 0 0 102623 0 CORECIVIC INC EQUITY 21871N101 710044 67817 SH DFND 0 0 67817 0 COREPOINT LODGING INC EQUITY 21872L104 45486 4251 SH DFND 0 0 4251 0 CORESITE REALTY CORP EQUITY 21870Q105 4834967 35921 SH DFND 0 0 35921 0 CORNERSTONE BUILDING BRANDS INC EQUITY 21925D109 36596 2013 SH DFND 0 0 2013 0 CORNERSTONE ONDEMAND INC EQUITY 21925Y103 1184070 22956 SH DFND 0 0 22956 0 CORNING INC EQUITY 219350105 13499740 330067 SH DFND 0 0 330067 0 CORNING INC OPTION 219350105 2883450 705 SH Call DFND 0 0 70500 0 CORNING INC OPTION 219350105 613500 150 SH Call DFND 0 0 15000 0 CORNING INC OPTION 219350105 5766900 1410 SH Put DFND 0 0 141000 0 CORNING INC OPTION 219350105 613500 150 SH Put DFND 0 0 15000 0 CORP AMERICA AIRPORTS SA EQUITY L1995B107 2797 489 SH DFND 0 0 489 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 3992074 142625 SH DFND 0 0 142625 0 CORTEVA INC EQUITY 22052L104 11747428 264880 SH DFND 0 0 264880 0 CORTEXYME INC EQUITY 22053A107 39061 737 SH DFND 0 0 737 0 COSTAMARE INC EQUITY Y1771G102 77096 6528 SH DFND 0 0 6528 0 COSTCO WHOLESALE CORP EQUITY 22160K105 86671514 219050 SH DFND 0 0 219050 0 COSTCO WHOLESALE CORP OPTION 22160K105 1345278 34 SH Call DFND 0 0 3400 0 COSTCO WHOLESALE CORP OPTION 22160K105 3956700 100 SH Call DFND 0 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3561030 90 SH Call DFND 0 0 9000 0 COSTCO WHOLESALE CORP OPTION 22160K105 197835 5 SH Call DFND 0 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 791340 20 SH Call DFND 0 0 2000 0 COSTCO WHOLESALE CORP OPTION 22160K105 395670 10 SH Call DFND 0 0 1000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3956700 100 SH Call DFND 0 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 989175 25 SH Put DFND 0 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 3125793 79 SH Put DFND 0 0 7900 0 COSTCO WHOLESALE CORP OPTION 22160K105 3956700 100 SH Put DFND 0 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3758865 95 SH Put DFND 0 0 9500 0 COSTCO WHOLESALE CORP OPTION 22160K105 672639 17 SH Put DFND 0 0 1700 0 COSTCO WHOLESALE CORP OPTION 22160K105 79134 2 SH Put DFND 0 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 316536 8 SH Put DFND 0 0 800 0 COSTCO WHOLESALE CORP OPTION 22160K105 1503546 38 SH Put DFND 0 0 3800 0 COSTCO WHOLESALE CORP OPTION 22160K105 435237 11 SH Put DFND 0 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 79134 2 SH Put DFND 0 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 316536 8 SH Put DFND 0 0 800 0 COSTCO WHOLESALE CORP OPTION 22160K105 2571855 65 SH Put DFND 0 0 6500 0 COSTCO WHOLESALE CORP OPTION 22160K105 197835 5 SH Put DFND 0 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1187010 30 SH Put DFND 0 0 3000 0 COSTCO WHOLESALE CORP OPTION 22160K105 7952967 201 SH Put DFND 0 0 20100 0 COSTCO WHOLESALE CORP OPTION 22160K105 197835 5 SH Put DFND 0 0 500 0 COTY INC EQUITY 222070203 424447 45444 SH DFND 0 0 45444 0 COUNTY BANCORP INC EQUITY 221907108 16131 475 SH DFND 0 0 475 0 COUPA SOFTWARE INC BOND 22266LAC0 294785 170000 PRN DFND 0 0 1065 0 COUPA SOFTWARE INC EQUITY 22266L106 3288956 12548 SH DFND 0 0 12548 0 COUSINS PROPERTIES INC EQUITY 222795502 5256855 142927 SH DFND 0 0 142927 0 COVANTA HOLDING CORP EQUITY 22282E102 721253 40957 SH DFND 0 0 40957 0 COVENANT LOGISTICS GROUP INC EQUITY 22284P105 43655 2111 SH DFND 0 0 2111 0 COVETRUS INC EQUITY 22304C100 8500329 314827 SH DFND 0 0 314827 0 COWEN INC EQUITY 223622606 1309085 31890 SH DFND 0 0 31890 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1045010 7039 SH DFND 0 0 7039 0 CRANE CO EQUITY 224399105 1157766 12534 SH DFND 0 0 12534 0 CRAWFORD AND CO EQUITY 224633107 9 1 SH DFND 0 0 1 0 CRAWFORD AND CO EQUITY 224633206 36670 4043 SH DFND 0 0 4043 0 CREDICORP LTD EQUITY G2519Y108 12193476 100681 SH DFND 0 0 100681 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 1197942 2638 SH DFND 0 0 2638 0 CREE INC BOND 225447AB7 39021648 23418000 PRN DFND 0 0 390483 0 CREE INC EQUITY 225447101 25741586 262857 SH DFND 0 0 262857 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 425026 14177 SH DFND 0 0 14177 0 CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 27747 1472 SH DFND 0 0 1472 0 CRITEO SA EQUITY 226718104 878955 19433 SH DFND 0 0 19433 0 CROCS INC EQUITY 227046109 1750363 15022 SH DFND 0 0 15022 0 CRONOS GROUP INC EQUITY 22717L101 34 4 SH DFND 0 0 4 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 257259 15582 SH DFND 0 0 15582 0 CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 21273140 84649 SH DFND 0 0 84649 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 25131 1 SH Put DFND 0 0 100 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 6282750 250 SH Put DFND 0 0 25000 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 14902683 593 SH Put DFND 0 0 59300 0 CROWDSTRIKE HOLDINGS INC OPTION 22788C105 2362314 94 SH Put DFND 0 0 9400 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 66794826 342362 SH DFND 0 0 342362 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 214610 11 SH Call DFND 0 0 1100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 409710 21 SH Put DFND 0 0 2100 0 CROWN HOLDINGS INC EQUITY 228368106 9989290 97733 SH DFND 0 0 97733 0 CRYOLIFE INC EQUITY 228903100 392034 13804 SH DFND 0 0 13804 0 CRYOPORT INC EQUITY 229050307 88466 1402 SH DFND 0 0 1402 0 CUBESMART EQUITY 229663109 9007850 194470 SH DFND 0 0 194470 0 CUE BIOPHARMA INC EQUITY 22978P106 12326 1058 SH DFND 0 0 1058 0 CULLEN/FROST BANKERS INC EQUITY 229899109 2349760 20980 SH DFND 0 0 20980 0 CULP INC EQUITY 230215105 864 53 SH DFND 0 0 53 0 CUMMINS INC EQUITY 231021106 22067487 90511 SH DFND 0 0 90511 0 CUMMINS INC OPTION 231021106 731430 30 SH Call DFND 0 0 3000 0 CUMMINS INC OPTION 231021106 438858 18 SH Call DFND 0 0 1800 0 CUMMINS INC OPTION 231021106 1536003 63 SH Call DFND 0 0 6300 0 CUMMINS INC OPTION 231021106 463239 19 SH Call DFND 0 0 1900 0 CUMMINS INC OPTION 231021106 24381 1 SH Call DFND 0 0 100 0 CUMMINS INC OPTION 231021106 24381 1 SH Call DFND 0 0 100 0 CUMMINS INC OPTION 231021106 731430 30 SH Call DFND 0 0 3000 0 CUMMINS INC OPTION 231021106 170667 7 SH Call DFND 0 0 700 0 CUMMINS INC OPTION 231021106 24381 1 SH Call DFND 0 0 100 0 CUMMINS INC OPTION 231021106 609525 25 SH Call DFND 0 0 2500 0 CUMMINS INC OPTION 231021106 780192 32 SH Call DFND 0 0 3200 0 CUMMINS INC OPTION 231021106 512001 21 SH Put DFND 0 0 2100 0 CUMMINS INC OPTION 231021106 926478 38 SH Put DFND 0 0 3800 0 CUMMINS INC OPTION 231021106 1511622 62 SH Put DFND 0 0 6200 0 CUMMINS INC OPTION 231021106 292572 12 SH Put DFND 0 0 1200 0 CUMMINS INC OPTION 231021106 97524 4 SH Put DFND 0 0 400 0 CUMMINS INC OPTION 231021106 2194290 90 SH Put DFND 0 0 9000 0 CUMMINS INC OPTION 231021106 536382 22 SH Put DFND 0 0 2200 0 CUMMINS INC OPTION 231021106 48762 2 SH Put DFND 0 0 200 0 CUMMINS INC OPTION 231021106 1901718 78 SH Put DFND 0 0 7800 0 CUMMINS INC OPTION 231021106 48762 2 SH Put DFND 0 0 200 0 CUMMINS INC OPTION 231021106 2413719 99 SH Put DFND 0 0 9900 0 CUMMINS INC OPTION 231021106 3852198 158 SH Put DFND 0 0 15800 0 CUMMINS INC OPTION 231021106 1828575 75 SH Put DFND 0 0 7500 0 CUMMINS INC OPTION 231021106 1828575 75 SH Put DFND 0 0 7500 0 CUMMINS INC OPTION 231021106 6631632 272 SH Put DFND 0 0 27200 0 CUMMINS INC OPTION 231021106 1389717 57 SH Put DFND 0 0 5700 0 CUMULUS MEDIA INC EQUITY 231082801 2505 171 SH DFND 0 0 171 0 CURIS INC EQUITY 231269200 26922 3336 SH DFND 0 0 3336 0 CURO GROUP HOLDINGS CORP EQUITY 23131L107 16065 945 SH DFND 0 0 945 0 CURTISS WRIGHT CORP EQUITY 231561101 5285770 44508 SH DFND 0 0 44508 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 75470 4320 SH DFND 0 0 4320 0 CUSTOMERS BANCORP INC EQUITY 23204G100 512602 13147 SH DFND 0 0 13147 0 CUTERA INC EQUITY 232109108 304623 6213 SH DFND 0 0 6213 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 2505903 2307000 PRN DFND 0 0 14644 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 4885776 37505 SH DFND 0 0 37505 0 CYBEROPTICS CORP EQUITY 232517102 3236 79 SH DFND 0 0 79 0 CYCLERION THERAPEUTICS INC EQUITY 23255M105 881 226 SH DFND 0 0 226 0 CYMABAY THERAPEUTICS INC EQUITY 23257D103 30285 6946 SH DFND 0 0 6946 0 CYRUSONE INC EQUITY 23283R100 10676434 149279 SH DFND 0 0 149279 0 CYTOSORBENTS CORP EQUITY 23283X206 11136 1475 SH DFND 0 0 1475 0 CYTOKINETICS INC EQUITY 23282W605 666250 33666 SH DFND 0 0 33666 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 13882 2193 SH DFND 0 0 2193 0 DASEKE INC EQUITY 23753F107 9726 1501 SH DFND 0 0 1501 0 DCP MIDSTREAM LP EQUITY 23311P100 16972 553 SH DFND 0 0 553 0 DENTSPLY SIRONA INC EQUITY 24906P109 13033331 206028 SH DFND 0 0 206028 0 DHI GROUP INC EQUITY 23331S100 53553 15844 SH DFND 0 0 15844 0 DHT HOLDINGS INC EQUITY Y2065G121 1463677 225528 SH DFND 0 0 225528 0 DISH NETWORK CORP BOND 25470MAB5 6194890 6066000 PRN DFND 0 0 93070 0 DISH NETWORK CORP EQUITY 25470M109 11928675 285375 SH DFND 0 0 285375 0 DISH NETWORK CORP OPTION 25470M109 2090000 500 SH Put DFND 0 0 50000 0 DMC GLOBAL INC EQUITY 23291C103 377675 6719 SH DFND 0 0 6719 0 DR HORTON INC EQUITY 23331A109 60607092 670655 SH DFND 0 0 670655 0 DRDGOLD LTD EQUITY 26152H301 8609 792 SH DFND 0 0 792 0 DSP GROUP INC EQUITY 23332B106 156273 10559 SH DFND 0 0 10559 0 DTE ENERGY CO EQUITY 233331107 27523152 212370 SH DFND 0 0 212370 0 DXC TECHNOLOGY CO EQUITY 23355L106 8261627 212163 SH DFND 0 0 212163 0 DXP ENTERPRISES INC/TX EQUITY 233377407 294772 8852 SH DFND 0 0 8852 0 DAVITA INC EQUITY 23918K108 3730199 30974 SH DFND 0 0 30974 0 DAILY JOURNAL CORP EQUITY 233912104 54160 160 SH DFND 0 0 160 0 DAKTRONICS INC EQUITY 234264109 149257 22649 SH DFND 0 0 22649 0 DANA INC EQUITY 235825205 1149889 48396 SH DFND 0 0 48396 0 DANAHER CORP EQUITY 235851102 117605550 438238 SH DFND 0 0 438238 0 DANAHER CORP OPTION 235851102 295196 11 SH Call DFND 0 0 1100 0 DANAHER CORP OPTION 235851102 456212 17 SH Put DFND 0 0 1700 0 DANAHER CORP OPTION 235851102 939260 35 SH Put DFND 0 0 3500 0 DANAHER CORP OPTION 235851102 2012700 75 SH Put DFND 0 0 7500 0 DANAHER CORP OPTION 235851102 1341800 50 SH Put DFND 0 0 5000 0 DANAHER CORP OPTION 235851102 939260 35 SH Put DFND 0 0 3500 0 DAQO NEW ENERGY CORP EQUITY 23703Q203 5889121 90574 SH DFND 0 0 90574 0 DARDEN RESTAURANTS INC EQUITY 237194105 22876049 156696 SH DFND 0 0 156696 0 DARLING INGREDIENTS INC EQUITY 237266101 3823132 56639 SH DFND 0 0 56639 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 1414057 34829 SH DFND 0 0 34829 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 324584 8866 SH DFND 0 0 8866 0 DECKERS OUTDOOR CORP EQUITY 243537107 5921975 15419 SH DFND 0 0 15419 0 DEERE AND CO EQUITY 244199105 87852654 249079 SH DFND 0 0 249079 0 DEERE AND CO OPTION 244199105 2610054 74 SH Call DFND 0 0 7400 0 DEERE AND CO OPTION 244199105 2504241 71 SH Call DFND 0 0 7100 0 DEERE AND CO OPTION 244199105 1446111 41 SH Call DFND 0 0 4100 0 DEERE AND CO OPTION 244199105 317439 9 SH Call DFND 0 0 900 0 DEERE AND CO OPTION 244199105 35271 1 SH Call DFND 0 0 100 0 DEERE AND CO OPTION 244199105 1234485 35 SH Call DFND 0 0 3500 0 DEERE AND CO OPTION 244199105 987588 28 SH Put DFND 0 0 2800 0 DEERE AND CO OPTION 244199105 1481382 42 SH Put DFND 0 0 4200 0 DEERE AND CO OPTION 244199105 846504 24 SH Put DFND 0 0 2400 0 DEERE AND CO OPTION 244199105 70542 2 SH Put DFND 0 0 200 0 DEERE AND CO OPTION 244199105 1446111 41 SH Put DFND 0 0 4100 0 DEERE AND CO OPTION 244199105 952317 27 SH Put DFND 0 0 2700 0 DEERE AND CO OPTION 244199105 1798821 51 SH Put DFND 0 0 5100 0 DEERE AND CO OPTION 244199105 387981 11 SH Put DFND 0 0 1100 0 DEERE AND CO OPTION 244199105 211626 6 SH Put DFND 0 0 600 0 DEERE AND CO OPTION 244199105 105813 3 SH Put DFND 0 0 300 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FACEBOOK INC OPTION 30303M102 5180879 149 SH Put DFND 0 0 14900 0 FACEBOOK INC OPTION 30303M102 5319963 153 SH Put DFND 0 0 15300 0 FACEBOOK INC OPTION 30303M102 6432635 185 SH Put DFND 0 0 18500 0 FACEBOOK INC OPTION 30303M102 7997330 230 SH Put DFND 0 0 23000 0 FACEBOOK INC OPTION 30303M102 5250421 151 SH Put DFND 0 0 15100 0 FACEBOOK INC OPTION 30303M102 5771986 166 SH Put DFND 0 0 16600 0 FACEBOOK INC OPTION 30303M102 15925118 458 SH Put DFND 0 0 45800 0 FACEBOOK INC OPTION 30303M102 4033436 116 SH Put DFND 0 0 11600 0 FACEBOOK INC OPTION 30303M102 1356069 39 SH Put DFND 0 0 3900 0 FACEBOOK INC OPTION 30303M102 3616184 104 SH Put DFND 0 0 10400 0 FACEBOOK INC OPTION 30303M102 3824810 110 SH Put DFND 0 0 11000 0 FACEBOOK INC OPTION 30303M102 8205956 236 SH Put DFND 0 0 23600 0 FACEBOOK INC OPTION 30303M102 8310269 239 SH Put DFND 0 0 23900 0 FACEBOOK INC OPTION 30303M102 139084 4 SH Put DFND 0 0 400 0 FACEBOOK INC OPTION 30303M102 4520230 130 SH Put DFND 0 0 13000 0 FACEBOOK INC OPTION 30303M102 4833169 139 SH Put DFND 0 0 13900 0 FACEBOOK INC OPTION 30303M102 2121031 61 SH Put DFND 0 0 6100 0 FACEBOOK INC OPTION 30303M102 869275 25 SH Put DFND 0 0 2500 0 FACEBOOK INC OPTION 30303M102 5737215 165 SH Put DFND 0 0 16500 0 FACEBOOK INC OPTION 30303M102 1390840 40 SH Put DFND 0 0 4000 0 FACEBOOK INC OPTION 30303M102 1564695 45 SH Put DFND 0 0 4500 0 FACEBOOK INC OPTION 30303M102 6432635 185 SH Put DFND 0 0 18500 0 FACEBOOK INC OPTION 30303M102 2607825 75 SH Put DFND 0 0 7500 0 FACEBOOK INC OPTION 30303M102 3477100 100 SH Put DFND 0 0 10000 0 FACEBOOK INC OPTION 30303M102 1738550 50 SH Put DFND 0 0 5000 0 FACEBOOK INC OPTION 30303M102 1043130 30 SH Put DFND 0 0 3000 0 FACEBOOK INC OPTION 30303M102 3477100 100 SH Put DFND 0 0 10000 0 FACEBOOK INC OPTION 30303M102 2433970 70 SH Put DFND 0 0 7000 0 FACEBOOK INC OPTION 30303M102 5215650 150 SH Put DFND 0 0 15000 0 FACEBOOK INC OPTION 30303M102 799733 23 SH Put DFND 0 0 2300 0 FACEBOOK INC OPTION 30303M102 2677367 77 SH Put DFND 0 0 7700 0 FACEBOOK INC OPTION 30303M102 1564695 45 SH Put DFND 0 0 4500 0 FACEBOOK INC OPTION 30303M102 1738550 50 SH Put DFND 0 0 5000 0 FACEBOOK INC OPTION 30303M102 17385500 500 SH Put DFND 0 0 50000 0 FACEBOOK INC OPTION 30303M102 3477100 100 SH Put DFND 0 0 10000 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 13244177 39463 SH DFND 0 0 39463 0 FAIR ISAAC CORP EQUITY 303250104 7434135 14789 SH DFND 0 0 14789 0 FALCON MINERALS CORP EQUITY 30607B109 10770 2120 SH DFND 0 0 2120 0 FARFETCH LTD EQUITY 30744W107 6471008 128495 SH DFND 0 0 128495 0 FARMER BROS CO EQUITY 307675108 3008 237 SH DFND 0 0 237 0 FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 3949 181 SH DFND 0 0 181 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 49368 3183 SH DFND 0 0 3183 0 FARMLAND PARTNERS INC EQUITY 31154R109 40825 3388 SH DFND 0 0 3388 0 FASTENAL CO EQUITY 311900104 17564404 337777 SH DFND 0 0 337777 0 FASTLY INC EQUITY 31188V100 34634454 581115 SH DFND 0 0 581115 0 FASTLY INC OPTION 31188V100 3874000 650 SH Call DFND 0 0 65000 0 FASTLY INC OPTION 31188V100 894000 150 SH Call DFND 0 0 15000 0 FASTLY INC OPTION 31188V100 596000 100 SH Call DFND 0 0 10000 0 FASTLY INC OPTION 31188V100 1192000 200 SH Call DFND 0 0 20000 0 FASTLY INC OPTION 31188V100 596000 100 SH Call DFND 0 0 10000 0 FASTLY INC OPTION 31188V100 1192000 200 SH Call DFND 0 0 20000 0 FASTLY INC OPTION 31188V100 1245640 209 SH Call DFND 0 0 20900 0 FASTLY INC OPTION 31188V100 47680 8 SH Put DFND 0 0 800 0 FASTLY INC OPTION 31188V100 846320 142 SH Put DFND 0 0 14200 0 FASTLY INC OPTION 31188V100 2980000 500 SH Put DFND 0 0 50000 0 FASTLY INC OPTION 31188V100 12045160 2021 SH Put DFND 0 0 202100 0 FASTLY INC OPTION 31188V100 2980000 500 SH Put DFND 0 0 50000 0 FASTLY INC OPTION 31188V100 4172000 700 SH Put DFND 0 0 70000 0 FASTLY INC OPTION 31188V100 2980000 500 SH Put DFND 0 0 50000 0 FASTLY INC OPTION 31188V100 1788000 300 SH Put DFND 0 0 30000 0 FASTLY INC OPTION 31188V100 1788000 300 SH Put DFND 0 0 30000 0 FASTLY INC OPTION 31188V100 2384000 400 SH Put DFND 0 0 40000 0 FASTLY INC OPTION 31188V100 1788000 300 SH Put DFND 0 0 30000 0 FASTLY INC OPTION 31188V100 1788000 300 SH Put DFND 0 0 30000 0 FATE THERAPEUTICS INC EQUITY 31189P102 1095811 12626 SH DFND 0 0 12626 0 FEDEX CORP EQUITY 31428X106 77476898 259702 SH DFND 0 0 259702 0 FEDEX CORP OPTION 31428X106 715992 24 SH Call DFND 0 0 2400 0 FEDEX CORP OPTION 31428X106 1193320 40 SH Call DFND 0 0 4000 0 FEDEX CORP OPTION 31428X106 596660 20 SH Call DFND 0 0 2000 0 FEDEX CORP OPTION 31428X106 1491650 50 SH Call DFND 0 0 5000 0 FEDEX CORP OPTION 31428X106 1491650 50 SH Call DFND 0 0 5000 0 FEDEX CORP OPTION 31428X106 149165 5 SH Put DFND 0 0 500 0 FEDEX CORP OPTION 31428X106 178998 6 SH Put DFND 0 0 600 0 FEDEX CORP OPTION 31428X106 29833 1 SH Put DFND 0 0 100 0 FEDEX CORP OPTION 31428X106 59666 2 SH Put DFND 0 0 200 0 FEDEX CORP OPTION 31428X106 447495 15 SH Put DFND 0 0 1500 0 FEDEX CORP OPTION 31428X106 596660 20 SH Put DFND 0 0 2000 0 FEDEX CORP OPTION 31428X106 1193320 40 SH Put DFND 0 0 4000 0 FEDEX CORP OPTION 31428X106 208831 7 SH Put DFND 0 0 700 0 FEDNAT HOLDING CO EQUITY 31431B109 62 15 SH DFND 0 0 15 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 126295 1277 SH DFND 0 0 1277 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 9625515 82150 SH DFND 0 0 82150 0 FEDERAL SIGNAL CORP EQUITY 313855108 855893 21275 SH DFND 0 0 21275 0 FEDERATED HERMES INC EQUITY 314211103 1512861 44614 SH DFND 0 0 44614 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 2799 384 SH DFND 0 0 384 0 FERRARI NV EQUITY N3167Y103 496168 2408 SH DFND 0 0 2408 0 FERRO CORP EQUITY 315405100 624667 28960 SH DFND 0 0 28960 0 FERROGLOBE PLC EQUITY G33856108 6 1 SH DFND 0 0 1 0 FIBROGEN INC EQUITY 31572Q808 1184715 44488 SH DFND 0 0 44488 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 27104 501 SH DFND 0 0 501 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 4403750 107330 SH DFND 0 0 107330 0 FIDELITY NATIONAL FINANCIAL INC EQUITY 31620R303 6897928 158719 SH DFND 0 0 158719 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 97235771 686354 SH DFND 0 0 686354 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 141670 10 SH Put DFND 0 0 1000 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 240839 17 SH Put DFND 0 0 1700 0 FIDELITY NATIONAL INFORMATION SERVICES INC OPTION 31620M106 779185 55 SH Put DFND 0 0 5500 0 FIESTA RESTAURANT GROUP INC EQUITY 31660B101 127625 9503 SH DFND 0 0 9503 0 FIFTH THIRD BANCORP EQUITY 316773100 36754513 961405 SH DFND 0 0 961405 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 63570 2119 SH DFND 0 0 2119 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 45787689 1247961 SH DFND 0 0 1247961 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 110070 30 SH Call DFND 0 0 3000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3742380 1020 SH Call DFND 0 0 102000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2425209 661 SH Call DFND 0 0 66100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1970253 537 SH Call DFND 0 0 53700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1651050 450 SH Call DFND 0 0 45000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4586250 1250 SH Call DFND 0 0 125000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1071348 292 SH Call DFND 0 0 29200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2531610 690 SH Call DFND 0 0 69000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4821066 1314 SH Call DFND 0 0 131400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1269474 346 SH Call DFND 0 0 34600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1100700 300 SH Call DFND 0 0 30000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1408896 384 SH Call DFND 0 0 38400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 27517500 7500 SH Call DFND 0 0 750000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1100700 300 SH Call DFND 0 0 30000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1008975 275 SH Call DFND 0 0 27500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 275175 75 SH Call DFND 0 0 7500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 14676 4 SH Call DFND 0 0 400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18345000 5000 SH Call DFND 0 0 500000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18337662 4998 SH Call DFND 0 0 499800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 11051028 3012 SH Put DFND 0 0 301200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5881407 1603 SH Put DFND 0 0 160300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6560172 1788 SH Put DFND 0 0 178800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 17431419 4751 SH Put DFND 0 0 475100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4090935 1115 SH Put DFND 0 0 111500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3118650 850 SH Put DFND 0 0 85000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10603410 2890 SH Put DFND 0 0 289000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 14676000 4000 SH Put DFND 0 0 400000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3834105 1045 SH Put DFND 0 0 104500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4586250 1250 SH Put DFND 0 0 125000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4688982 1278 SH Put DFND 0 0 127800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3243396 884 SH Put DFND 0 0 88400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1100700 300 SH Put DFND 0 0 30000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 366900 100 SH Put DFND 0 0 10000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 550350 150 SH Put DFND 0 0 15000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3713028 1012 SH Put DFND 0 0 101200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 917250 250 SH Put DFND 0 0 25000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 917250 250 SH Put DFND 0 0 25000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 29352 8 SH Put DFND 0 0 800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18345000 5000 SH Put DFND 0 0 500000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 18345000 5000 SH Put DFND 0 0 500000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2568300 700 SH Put DFND 0 0 70000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1834500 500 SH Put DFND 0 0 50000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1100700 300 SH Put DFND 0 0 30000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2751750 750 SH Put DFND 0 0 75000 0 FIREEYE INC BOND 31816QAD3 858361 864000 PRN DFND 0 0 14219 0 FIREEYE INC BOND 31816QAF8 2344159 2061000 PRN DFND 0 0 88967 0 FIREEYE INC EQUITY 31816Q101 10510781 519821 SH DFND 0 0 519821 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 2711477 43488 SH DFND 0 0 43488 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 1859746 156019 SH DFND 0 0 156019 0 FIRST BANCORP INC/THE EQUITY 31866P102 39905 1355 SH DFND 0 0 1355 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 544758 13316 SH DFND 0 0 13316 0 FIRST BANCSHARES INC/THE EQUITY 318916103 110980 2965 SH DFND 0 0 2965 0 FIRST BANK/HAMILTON NJ EQUITY 31931U102 27364 2021 SH DFND 0 0 2021 0 FIRST BUSEY CORP EQUITY 319383204 170351 6908 SH DFND 0 0 6908 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 12182 450 SH DFND 0 0 450 0 FIRST CAPITAL INC EQUITY 31942S104 954 22 SH DFND 0 0 22 0 FIRST CHOICE BANCORP EQUITY 31948P104 41656 1368 SH DFND 0 0 1368 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1556391 1869 SH DFND 0 0 1869 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 723958 51454 SH DFND 0 0 51454 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 70774 2371 SH DFND 0 0 2371 0 FIRST COMMUNITY CORP/SC EQUITY 319835104 4626 229 SH DFND 0 0 229 0 FIRST FINANCIAL BANCORP EQUITY 320209109 1171434 49574 SH DFND 0 0 49574 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1030305 20971 SH DFND 0 0 20971 0 FIRST FINANCIAL CORP/IN EQUITY 320218100 67231 1647 SH DFND 0 0 1647 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 2697 178 SH DFND 0 0 178 0 FIRST FOUNDATION INC EQUITY 32026V104 116354 5169 SH DFND 0 0 5169 0 FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 11513 591 SH DFND 0 0 591 0 FIRST HAWAIIAN INC EQUITY 32051X108 2816798 99393 SH DFND 0 0 99393 0 FIRST HORIZON CORP EQUITY 320517105 3669270 212342 SH DFND 0 0 212342 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 15670045 300020 SH DFND 0 0 300020 0 FIRST INTERNET BANCORP EQUITY 320557101 45819 1479 SH DFND 0 0 1479 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 239351 5722 SH DFND 0 0 5722 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 438443 27732 SH DFND 0 0 27732 0 FIRST MERCHANTS CORP EQUITY 320817109 310358 7448 SH DFND 0 0 7448 0 FIRST MID BANCSHARES INC EQUITY 320866106 94267 2327 SH DFND 0 0 2327 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1041491 52521 SH DFND 0 0 52521 0 FIRST NORTHWEST BANCORP EQUITY 335834107 1106 63 SH DFND 0 0 63 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 31666918 169188 SH DFND 0 0 169188 0 FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 10755 147 SH DFND 0 0 147 0 FIRST SOLAR INC EQUITY 336433107 10681900 118019 SH DFND 0 0 118019 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 1373877 12966 SH DFND 0 0 12966 0 FIRST TRUST DOW JONES INTERNET INDEX FUND FUND 33733E302 44320 181 SH DFND 0 0 181 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND FUND 33733E500 515614 7450 SH DFND 0 0 7450 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FUND 33733E203 96667 560 SH DFND 0 0 560 0 FIRST UNITED CORP EQUITY 33741H107 9342 536 SH DFND 0 0 536 0 FIRST WESTERN FINANCIAL INC EQUITY 33751L105 5463 211 SH DFND 0 0 211 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 65792 3099 SH DFND 0 0 3099 0 FIRSTCASH INC EQUITY 33767D105 991045 12965 SH DFND 0 0 12965 0 FIRSTENERGY CORP EQUITY 337932107 15016430 403559 SH DFND 0 0 403559 0 FISERV INC EQUITY 337738108 148936464 1393362 SH DFND 0 0 1393362 0 FISERV INC OPTION 337738108 213780 20 SH Call DFND 0 0 2000 0 FISERV INC OPTION 337738108 42756 4 SH Call DFND 0 0 400 0 FISERV INC OPTION 337738108 10689 1 SH Put DFND 0 0 100 0 FISERV INC OPTION 337738108 491694 46 SH Put DFND 0 0 4600 0 FISERV INC OPTION 337738108 213780 20 SH Put DFND 0 0 2000 0 FISERV INC OPTION 337738108 427560 40 SH Put DFND 0 0 4000 0 FISERV INC OPTION 337738108 160335 15 SH Put DFND 0 0 1500 0 FISERV INC OPTION 337738108 96201 9 SH Put DFND 0 0 900 0 FIVE BELOW INC EQUITY 33829M101 1183779 6125 SH DFND 0 0 6125 0 FIVE POINT HOLDINGS LLC EQUITY 33833Q106 8250 1021 SH DFND 0 0 1021 0 FIVE9 INC EQUITY 338307101 803432 4381 SH DFND 0 0 4381 0 FIVE9 INC OPTION 338307101 1833900 100 SH Put DFND 0 0 10000 0 FIVE9 INC OPTION 338307101 1833900 100 SH Put DFND 0 0 10000 0 FIVE9 INC OPTION 338307101 5501700 300 SH Put DFND 0 0 30000 0 FIVE9 INC OPTION 338307101 1503798 82 SH Put DFND 0 0 8200 0 FIVE9 INC OPTION 338307101 898611 49 SH Put DFND 0 0 4900 0 FIVERR INTERNATIONAL LTD OPTION M4R82T106 4849800 200 SH Put DFND 0 0 20000 0 FIVERR INTERNATIONAL LTD OPTION M4R82T106 4413318 182 SH Put DFND 0 0 18200 0 FLAGSTAR BANCORP INC EQUITY 337930705 946510 22392 SH DFND 0 0 22392 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 5189056 20265 SH DFND 0 0 20265 0 FLEX LTD EQUITY Y2573F102 1122039 62789 SH DFND 0 0 62789 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FUND 33939L407 27112307 708078 SH DFND 0 0 708078 0 FLEXION THERAPEUTICS INC EQUITY 33938J106 131910 16028 SH DFND 0 0 16028 0 FLEXSTEEL INDUSTRIES INC EQUITY 339382103 37563 930 SH DFND 0 0 930 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 9918360 93835 SH DFND 0 0 93835 0 FLOTEK INDUSTRIES INC EQUITY 343389102 1976 1142 SH DFND 0 0 1142 0 FLOWERS FOODS INC EQUITY 343498101 1292982 53429 SH DFND 0 0 53429 0 FLOWSERVE CORP EQUITY 34354P105 1627718 40370 SH DFND 0 0 40370 0 FLUENT INC EQUITY 34380C102 15810 5396 SH DFND 0 0 5396 0 FLUIDIGM CORP EQUITY 34385P108 37484 6085 SH DFND 0 0 6085 0 FLUOR CORP EQUITY 343412102 1698828 95979 SH DFND 0 0 95979 0 FLUOR CORP OPTION 343412102 531000 300 SH Call DFND 0 0 30000 0 FLUSHING FINANCIAL CORP EQUITY 343873105 83834 3912 SH DFND 0 0 3912 0 FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 94818 1955 SH DFND 0 0 1955 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 162428 1922 SH DFND 0 0 1922 0 FOOT LOCKER INC EQUITY 344849104 3670128 59551 SH DFND 0 0 59551 0 FORD MOTOR CO EQUITY 345370860 56620152 3810239 SH DFND 0 0 3810239 0 FORD MOTOR CO OPTION 345370860 6233770 4195 SH Put DFND 0 0 419500 0 FORD MOTOR CO OPTION 345370860 3224620 2170 SH Put DFND 0 0 217000 0 FORESTAR GROUP INC EQUITY 346232101 45751 2188 SH DFND 0 0 2188 0 FORMFACTOR INC EQUITY 346375108 996087 27320 SH DFND 0 0 27320 0 FORRESTER RESEARCH INC EQUITY 346563109 179444 3918 SH DFND 0 0 3918 0 FORTERRA INC EQUITY 34960W106 47138 2005 SH DFND 0 0 2005 0 FORTINET INC EQUITY 34959E109 32375976 135925 SH DFND 0 0 135925 0 FORTIS INC/CANADA EQUITY 349553107 110575 2500 SH DFND 0 0 2500 0 FORTIVE CORP BOND 34959JAK4 6913240 6896000 PRN DFND 0 0 75558 0 FORTIVE CORP EQUITY 34959J108 7427171 106498 SH DFND 0 0 106498 0 FORTRESS BIOTECH INC EQUITY 34960Q109 10592 2967 SH DFND 0 0 2967 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 24393792 244893 SH DFND 0 0 244893 0 FORWARD AIR CORP EQUITY 349853101 863395 9620 SH DFND 0 0 9620 0 FOSSIL GROUP INC EQUITY 34988V106 917119 64224 SH DFND 0 0 64224 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 1842829 66745 SH DFND 0 0 66745 0 FOX CORP EQUITY 35137L105 10552272 284198 SH DFND 0 0 284198 0 FOX CORP EQUITY 35137L204 9468378 268988 SH DFND 0 0 268988 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 879323 5649 SH DFND 0 0 5649 0 FRANCO NEVADA CORP EQUITY 351858105 448266 3090 SH DFND 0 0 3090 0 FRANK'S INTERNATIONAL NV EQUITY N33462107 51483 16991 SH DFND 0 0 16991 0 FRANKLIN COVEY CO EQUITY 353469109 15269 472 SH DFND 0 0 472 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 1419638 17609 SH DFND 0 0 17609 0 FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 12457 390 SH DFND 0 0 390 0 FRANKLIN RESOURCES INC EQUITY 354613101 17144561 535935 SH DFND 0 0 535935 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 445638 84722 SH DFND 0 0 84722 0 FREEPORT MCMORAN INC EQUITY 35671D857 88750829 2391561 SH DFND 0 0 2391561 0 FREEPORT MCMORAN INC OPTION 35671D857 1643973 443 SH Call DFND 0 0 44300 0 FREEPORT MCMORAN INC OPTION 35671D857 185550 50 SH Call DFND 0 0 5000 0 FREEPORT MCMORAN INC OPTION 35671D857 6123150 1650 SH Call DFND 0 0 165000 0 FREEPORT MCMORAN INC OPTION 35671D857 920328 248 SH Put DFND 0 0 24800 0 FREEPORT MCMORAN INC OPTION 35671D857 66798 18 SH Put DFND 0 0 1800 0 FREEPORT MCMORAN INC OPTION 35671D857 656847 177 SH Put DFND 0 0 17700 0 FREEPORT MCMORAN INC OPTION 35671D857 371100 100 SH Put DFND 0 0 10000 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 1077379 32767 SH DFND 0 0 32767 0 FRESHPET INC EQUITY 358039105 111791 686 SH DFND 0 0 686 0 FRONTLINE LTD/BERMUDA EQUITY G3682E192 129006 14334 SH DFND 0 0 14334 0 FUELCELL ENERGY INC EQUITY 35952H601 178979 20110 SH DFND 0 0 20110 0 FULGENT GENETICS INC EQUITY 359664109 1145220 12417 SH DFND 0 0 12417 0 FULL HOUSE RESORTS INC EQUITY 359678109 12524 1260 SH DFND 0 0 1260 0 FULTON FINANCIAL CORP EQUITY 360271100 1239282 78535 SH DFND 0 0 78535 0 FUNKO INC EQUITY 361008105 23174 1089 SH DFND 0 0 1089 0 FUTU HOLDINGS LTD EQUITY 36118L106 6417511 35834 SH DFND 0 0 35834 0 FUTUREFUEL CORP EQUITY 36116M106 108163 11267 SH DFND 0 0 11267 0 G III APPAREL GROUP LTD EQUITY 36237H101 1734219 52776 SH DFND 0 0 52776 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 29443 1342 SH DFND 0 0 1342 0 GAMCO INVESTORS INC EQUITY 361438104 4317 172 SH DFND 0 0 172 0 GATX CORP EQUITY 361448103 2013312 22757 SH DFND 0 0 22757 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 518186 22278 SH DFND 0 0 22278 0 GDS HOLDINGS LTD BOND 36165LAB4 2171332 1325000 PRN DFND 0 0 25687 0 GDS HOLDINGS 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INTUITIVE SURGICAL INC OPTION 46120E602 827676 9 SH Put DFND 0 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 7173192 78 SH Put DFND 0 0 7800 0 INTUITIVE SURGICAL INC OPTION 46120E602 919640 10 SH Put DFND 0 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 275892 3 SH Put DFND 0 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 3586596 39 SH Put DFND 0 0 3900 0 INTUITIVE SURGICAL INC OPTION 46120E602 4598200 50 SH Put DFND 0 0 5000 0 INTUITIVE SURGICAL INC OPTION 46120E602 91964 1 SH Put DFND 0 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 643748 7 SH Put DFND 0 0 700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1379460 15 SH Put DFND 0 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 1747316 19 SH Put DFND 0 0 1900 0 INTUITIVE SURGICAL INC OPTION 46120E602 3218740 35 SH Put DFND 0 0 3500 0 INTUITIVE SURGICAL INC OPTION 46120E602 4598200 50 SH Put DFND 0 0 5000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1287496 14 SH Put DFND 0 0 1400 0 INTUITIVE SURGICAL INC OPTION 46120E602 1839280 20 SH Put DFND 0 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 5149984 56 SH Put DFND 0 0 5600 0 INTUITIVE SURGICAL INC OPTION 46120E602 183928 2 SH Put DFND 0 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 2299100 25 SH Put DFND 0 0 2500 0 INVACARE CORP EQUITY 461203101 125908 15602 SH DFND 0 0 15602 0 INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103 91976 4778 SH DFND 0 0 4778 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF FUND 46137V720 147036 2813 SH DFND 0 0 2813 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF OPTION 46137V720 250896 48 SH Call DFND 0 0 4800 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF OPTION 46137V720 292712 56 SH Call DFND 0 0 5600 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF OPTION 46137V720 287485 55 SH Put DFND 0 0 5500 0 INVESCO LTD EQUITY G491BT108 26635670 996471 SH DFND 0 0 996471 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 653952 167680 SH DFND 0 0 167680 0 INVESCO MORTGAGE CAPITAL INC OPTION 46131B100 195000 500 SH Call DFND 0 0 50000 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46625H100 2333100 150 SH Call DFND 0 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 388850 25 SH Call DFND 0 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1166550 75 SH Call DFND 0 0 7500 0 JPMORGAN CHASE AND CO OPTION 46625H100 3904054 251 SH Call DFND 0 0 25100 0 JPMORGAN CHASE AND CO OPTION 46625H100 1011010 65 SH Call DFND 0 0 6500 0 JPMORGAN CHASE AND CO OPTION 46625H100 4557322 293 SH Call DFND 0 0 29300 0 JPMORGAN CHASE AND CO OPTION 46625H100 10607828 682 SH Call DFND 0 0 68200 0 JPMORGAN CHASE AND CO OPTION 46625H100 3110800 200 SH Call DFND 0 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3390772 218 SH Call DFND 0 0 21800 0 JPMORGAN CHASE AND CO OPTION 46625H100 5972736 384 SH Call DFND 0 0 38400 0 JPMORGAN CHASE AND CO OPTION 46625H100 11898810 765 SH Call DFND 0 0 76500 0 JPMORGAN CHASE AND CO OPTION 46625H100 6221600 400 SH Call DFND 0 0 40000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1555400 100 SH Call DFND 0 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 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JPMORGAN CHASE AND CO OPTION 46625H100 388850 25 SH Put DFND 0 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 48217400 3100 SH Put DFND 0 0 310000 0 JPMORGAN CHASE AND CO OPTION 46625H100 233310 15 SH Put DFND 0 0 1500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2177560 140 SH Put DFND 0 0 14000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1166550 75 SH Put DFND 0 0 7500 0 JPMORGAN CHASE AND CO OPTION 46625H100 27530580 1770 SH Put DFND 0 0 177000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3888500 250 SH Put DFND 0 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 27997200 1800 SH Put DFND 0 0 180000 0 JPMORGAN CHASE AND CO OPTION 46625H100 4355120 280 SH Put DFND 0 0 28000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3110800 200 SH Put DFND 0 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 777700 50 SH Put DFND 0 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 56461020 3630 SH Put DFND 0 0 363000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3499650 225 SH Put DFND 0 0 22500 0 JPMORGAN CHASE AND CO OPTION 46625H100 3888500 250 SH Put DFND 0 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 544390 35 SH Put DFND 0 0 3500 0 JPMORGAN CHASE AND CO OPTION 46625H100 15554000 1000 SH Put DFND 0 0 100000 0 JPMORGAN CHASE AND CO OPTION 46625H100 544390 35 SH Put DFND 0 0 3500 0 JPMORGAN CHASE AND CO OPTION 46625H100 388850 25 SH Put DFND 0 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 27997200 1800 SH Put DFND 0 0 180000 0 JPMORGAN CHASE AND CO OPTION 46625H100 71548400 4600 SH Put DFND 0 0 460000 0 JPMORGAN CHASE AND CO OPTION 46625H100 18664800 1200 SH Put DFND 0 0 120000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1944250 125 SH Put DFND 0 0 12500 0 JPMORGAN CHASE AND CO OPTION 46625H100 3577420 230 SH Put DFND 0 0 23000 0 JPMORGAN CHASE AND CO OPTION 46625H100 6221600 400 SH Put DFND 0 0 40000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1088780 70 SH Put DFND 0 0 7000 0 JPMORGAN CHASE AND CO OPTION 46625H100 311080 20 SH Put DFND 0 0 2000 0 JABIL INC EQUITY 466313103 5097066 87699 SH DFND 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977 0 L BRANDS INC EQUITY 501797104 4606219 63922 SH DFND 0 0 63922 0 LCI INDUSTRIES EQUITY 50189K103 1168981 8895 SH DFND 0 0 8895 0 LCNB CORP EQUITY 50181P100 2079 127 SH DFND 0 0 127 0 LGI HOMES INC EQUITY 50187T106 6552254 40461 SH DFND 0 0 40461 0 LHC GROUP INC EQUITY 50187A107 2431156 12140 SH DFND 0 0 12140 0 LHC GROUP INC OPTION 50187A107 5627306 281 SH Call DFND 0 0 28100 0 LIBERTY MEDIA BOND 531229AB8 11110110 11308000 PRN DFND 0 0 238439 0 LKQ CORP EQUITY 501889208 5431132 110344 SH DFND 0 0 110344 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 7672263 56840 SH DFND 0 0 56840 0 LSB INDUSTRIES INC EQUITY 502160104 3188 527 SH DFND 0 0 527 0 LSI INDUSTRIES INC EQUITY 50216C108 15435 1927 SH DFND 0 0 1927 0 LTC PROPERTIES INC EQUITY 502175102 1302189 33920 SH DFND 0 0 33920 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 13901 3248 SH DFND 0 0 3248 0 LA Z BOY INC EQUITY 505336107 1301437 35136 SH DFND 0 0 35136 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 10459680 37918 SH DFND 0 0 37918 0 LADDER CAPITAL CORP EQUITY 505743104 395637 34284 SH DFND 0 0 34284 0 LAKELAND BANCORP INC EQUITY 511637100 119126 6815 SH DFND 0 0 6815 0 LAKELAND FINANCIAL CORP EQUITY 511656100 186153 3020 SH DFND 0 0 3020 0 LAKELAND INDUSTRIES INC EQUITY 511795106 61408 2750 SH DFND 0 0 2750 0 LAM RESEARCH CORP EQUITY 512807108 52391110 80515 SH DFND 0 0 80515 0 LAM RESEARCH CORP OPTION 512807108 325350 5 SH Call DFND 0 0 500 0 LAM RESEARCH CORP OPTION 512807108 1301400 20 SH Call DFND 0 0 2000 0 LAM RESEARCH CORP OPTION 512807108 3904200 60 SH Call DFND 0 0 6000 0 LAM RESEARCH CORP OPTION 512807108 2407590 37 SH Call DFND 0 0 3700 0 LAM RESEARCH CORP OPTION 512807108 1821960 28 SH Put DFND 0 0 2800 0 LAM RESEARCH CORP OPTION 512807108 2082240 32 SH Put DFND 0 0 3200 0 LAM RESEARCH CORP OPTION 512807108 2147310 33 SH Put DFND 0 0 3300 0 LAM RESEARCH CORP OPTION 512807108 2602800 40 SH Put DFND 0 0 4000 0 LAM RESEARCH CORP OPTION 512807108 976050 15 SH Put DFND 0 0 1500 0 LAM RESEARCH CORP OPTION 512807108 1952100 30 SH Put DFND 0 0 3000 0 LAM RESEARCH CORP OPTION 512807108 1041120 16 SH Put DFND 0 0 1600 0 LAM RESEARCH CORP OPTION 512807108 130140 2 SH Put DFND 0 0 200 0 LAM RESEARCH CORP OPTION 512807108 5530950 85 SH Put DFND 0 0 8500 0 LAM RESEARCH CORP OPTION 512807108 130140 2 SH Put DFND 0 0 200 0 LAM RESEARCH CORP OPTION 512807108 9760500 150 SH Put DFND 0 0 15000 0 LAM RESEARCH CORP OPTION 512807108 3383640 52 SH Put DFND 0 0 5200 0 LAM RESEARCH CORP OPTION 512807108 2602800 40 SH Put DFND 0 0 4000 0 LAMAR ADVERTISING CO EQUITY 512816109 13254031 126930 SH DFND 0 0 126930 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 3355295 41598 SH DFND 0 0 41598 0 LANCASTER COLONY CORP EQUITY 513847103 509899 2635 SH DFND 0 0 2635 0 LANDEC CORP EQUITY 514766104 48521 4313 SH DFND 0 0 4313 0 LANDMARK BANCORP INC/MANHATTAN KS EQUITY 51504L107 11236 416 SH DFND 0 0 416 0 LANDS' END INC EQUITY 51509F105 109604 2670 SH DFND 0 0 2670 0 LANDSTAR SYSTEM INC EQUITY 515098101 1525209 9652 SH DFND 0 0 9652 0 LANNETT CO INC EQUITY 516012101 15929 3411 SH DFND 0 0 3411 0 LANTHEUS HOLDINGS INC EQUITY 516544103 757198 27395 SH DFND 0 0 27395 0 LAS VEGAS SANDS CORP EQUITY 517834107 5341396 101374 SH DFND 0 0 101374 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 17111417 304582 SH DFND 0 0 304582 0 LAUREATE EDUCATION INC EQUITY 518613203 216301 14907 SH DFND 0 0 14907 0 LAWSON PRODUCTS INC/DE EQUITY 520776105 10488 196 SH DFND 0 0 196 0 LAZARD LTD EQUITY G54050102 10949007 241967 SH DFND 0 0 241967 0 LAZYDAYS HOLDINGS INC EQUITY 52110H100 21098 959 SH DFND 0 0 959 0 LEMAITRE VASCULAR INC EQUITY 525558201 370147 6066 SH DFND 0 0 6066 0 LEAR CORP EQUITY 521865204 7961919 45424 SH DFND 0 0 45424 0 LEGACY HOUSING CORP EQUITY 52472M101 26769 1583 SH DFND 0 0 1583 0 LEGGETT AND PLATT INC EQUITY 524660107 7951229 153469 SH DFND 0 0 153469 0 LEIDOS HOLDINGS INC EQUITY 525327102 7489994 74085 SH DFND 0 0 74085 0 LENDINGTREE INC EQUITY 52603B107 348543 1645 SH DFND 0 0 1645 0 LENNAR CORP EQUITY 526057104 109541820 1102585 SH DFND 0 0 1102585 0 LENNAR CORP EQUITY 526057302 3732691 45828 SH DFND 0 0 45828 0 LENNOX INTERNATIONAL INC EQUITY 526107107 9748381 27789 SH DFND 0 0 27789 0 LEVEL ONE BANCORP INC EQUITY 52730D208 11466 420 SH DFND 0 0 420 0 LEVI STRAUSS AND CO EQUITY 52736R102 47429 1711 SH DFND 0 0 1711 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 12655 2757 SH DFND 0 0 2757 0 LEXINGTON REALTY TRUST EQUITY 529043101 4652446 389326 SH DFND 0 0 389326 0 LIBERTY BROADBAND CORP EQUITY 530307107 15170279 90208 SH DFND 0 0 90208 0 LIBERTY BROADBAND CORP EQUITY 530307305 41687430 240052 SH DFND 0 0 240052 0 LIBERTY GLOBAL PLC EQUITY G5480U104 1108291 40806 SH DFND 0 0 40806 0 LIBERTY GLOBAL PLC EQUITY G5480U120 4401950 162794 SH DFND 0 0 162794 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E102 133375 9623 SH DFND 0 0 9623 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E128 322481 22871 SH DFND 0 0 22871 0 LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229888 35323 1272 SH DFND 0 0 1272 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE BOND 531229AF9 2500232 1846000 PRN DFND 0 0 50043 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854 1150580 23866 SH DFND 0 0 23866 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229870 4056415 95154 SH DFND 0 0 95154 0 LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229409 18008713 386619 SH DFND 0 0 386619 0 LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229607 45123460 972698 SH DFND 0 0 972698 0 LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 81590 5762 SH DFND 0 0 5762 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 11433 2809 SH DFND 0 0 2809 0 LIFE STORAGE INC EQUITY 53223X107 8017649 74687 SH DFND 0 0 74687 0 LIFETIME BRANDS INC EQUITY 53222Q103 48188 3219 SH DFND 0 0 3219 0 LIFEVANTAGE CORP EQUITY 53222K205 31377 4269 SH DFND 0 0 4269 0 LIFEWAY FOODS INC EQUITY 531914109 10 2 SH DFND 0 0 2 0 LIGAND PHARMACEUTICALS INC BOND 53220KAF5 9861357 9978000 PRN DFND 0 0 40155 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 419021 3194 SH DFND 0 0 3194 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 60187 19107 SH DFND 0 0 19107 0 LIMESTONE BANCORP INC EQUITY 53262L105 10383 624 SH DFND 0 0 624 0 LIMONEIRA CO EQUITY 532746104 12899 735 SH DFND 0 0 735 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 1702615 12927 SH DFND 0 0 12927 0 LINCOLN NATIONAL CORP EQUITY 534187109 24632840 391993 SH DFND 0 0 391993 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 25488 1592 SH DFND 0 0 1592 0 LINDE PLC EQUITY G5494J103 95988138 332024 SH DFND 0 0 332024 0 LINDE PLC OPTION G5494J103 6938400 240 SH Call DFND 0 0 24000 0 LINDE PLC OPTION G5494J103 751660 26 SH Call DFND 0 0 2600 0 LINDE PLC OPTION G5494J103 6851670 237 SH Put DFND 0 0 23700 0 LINDE PLC OPTION G5494J103 346920 12 SH Put DFND 0 0 1200 0 LINDE PLC OPTION G5494J103 751660 26 SH Put DFND 0 0 2600 0 LINDSAY CORP EQUITY 535555106 766734 4639 SH DFND 0 0 4639 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 1142412 55189 SH DFND 0 0 55189 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 334158 18260 SH DFND 0 0 18260 0 LIQUIDIA CORP EQUITY 53635D202 818 286 SH DFND 0 0 286 0 LIQUIDITY SERVICES INC EQUITY 53635B107 237245 9322 SH DFND 0 0 9322 0 LITHIA MOTORS INC EQUITY 536797103 1386587 4035 SH DFND 0 0 4035 0 LITTELFUSE INC EQUITY 537008104 976100 3831 SH DFND 0 0 3831 0 LIVANOVA PLC EQUITY G5509L101 579686 6892 SH DFND 0 0 6892 0 LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 1547399 1099000 PRN DFND 0 0 16156 0 LIVE NATION ENTERTAINMENT INC BOND 538034AU3 7266276 6511000 PRN DFND 0 0 61509 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 14811819 169104 SH DFND 0 0 169104 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 2189750 250 SH Put DFND 0 0 25000 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 71744 1216 SH DFND 0 0 1216 0 LIVEPERSON INC EQUITY 538146101 3140498 49660 SH DFND 0 0 49660 0 LIVERAMP HOLDINGS INC EQUITY 53815P108 1162630 24816 SH DFND 0 0 24816 0 LIVEXLIVE MEDIA INC EQUITY 53839L208 13343 2827 SH DFND 0 0 2827 0 LIVENT CORP EQUITY 53814L108 1097305 56679 SH DFND 0 0 56679 0 LOCKHEED MARTIN CORP EQUITY 539830109 92464200 244388 SH DFND 0 0 244388 0 LOEWS CORP EQUITY 540424108 11271125 206242 SH DFND 0 0 206242 0 LOGICBIO THERAPEUTICS INC EQUITY 54142F102 2162 487 SH DFND 0 0 487 0 LOGITECH INTERNATIONAL SA EQUITY H50430232 226846 1876 SH DFND 0 0 1876 0 LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 20047 516 SH DFND 0 0 516 0 LOUISIANA PACIFIC CORP EQUITY 546347105 13600098 225578 SH DFND 0 0 225578 0 LOVESAC CO/THE EQUITY 54738L109 41491 520 SH DFND 0 0 520 0 LOWE'S COS INC EQUITY 548661107 56652624 292069 SH DFND 0 0 292069 0 LOWE'S COS INC OPTION 548661107 6924729 357 SH Call DFND 0 0 35700 0 LOWE'S COS INC OPTION 548661107 11289054 582 SH Call DFND 0 0 58200 0 LOWE'S COS INC OPTION 548661107 8748047 451 SH Call DFND 0 0 45100 0 LOWE'S COS INC OPTION 548661107 3219902 166 SH Call DFND 0 0 16600 0 LOWE'S COS INC OPTION 548661107 349146 18 SH Call DFND 0 0 1800 0 LOWE'S COS INC OPTION 548661107 2133670 110 SH Call DFND 0 0 11000 0 LOWE'S COS INC OPTION 548661107 1454775 75 SH Call DFND 0 0 7500 0 LOWE'S COS INC OPTION 548661107 969850 50 SH Call DFND 0 0 5000 0 LOWE'S COS INC OPTION 548661107 5799703 299 SH Call DFND 0 0 29900 0 LOWE'S COS INC OPTION 548661107 4616486 238 SH Call DFND 0 0 23800 0 LOWE'S COS INC OPTION 548661107 7487242 386 SH Call DFND 0 0 38600 0 LOWE'S COS INC OPTION 548661107 1648745 85 SH Call DFND 0 0 8500 0 LOWE'S COS INC OPTION 548661107 6284628 324 SH Call DFND 0 0 32400 0 LOWE'S COS INC OPTION 548661107 5566939 287 SH Call DFND 0 0 28700 0 LOWE'S COS INC OPTION 548661107 969850 50 SH Call DFND 0 0 5000 0 LOWE'S COS INC OPTION 548661107 872865 45 SH Call DFND 0 0 4500 0 LOWE'S COS INC OPTION 548661107 1939700 100 SH Call DFND 0 0 10000 0 LOWE'S COS INC OPTION 548661107 2773771 143 SH Call DFND 0 0 14300 0 LOWE'S COS INC OPTION 548661107 5237190 270 SH Call DFND 0 0 27000 0 LOWE'S COS INC OPTION 548661107 368543 19 SH Put DFND 0 0 1900 0 LOWE'S COS INC OPTION 548661107 22946651 1183 SH Put DFND 0 0 118300 0 LOWE'S COS INC OPTION 548661107 4267340 220 SH Put DFND 0 0 22000 0 LOWE'S COS INC OPTION 548661107 9834279 507 SH Put DFND 0 0 50700 0 LOWE'S COS INC OPTION 548661107 10707144 552 SH Put DFND 0 0 55200 0 LOWE'S COS INC OPTION 548661107 8185534 422 SH Put DFND 0 0 42200 0 LOWE'S COS INC OPTION 548661107 14489559 747 SH Put DFND 0 0 74700 0 LOWE'S COS INC OPTION 548661107 2657389 137 SH Put DFND 0 0 13700 0 LOWE'S COS INC OPTION 548661107 1687539 87 SH Put DFND 0 0 8700 0 LOWE'S COS INC OPTION 548661107 5043220 260 SH Put DFND 0 0 26000 0 LOWE'S COS INC OPTION 548661107 9950661 513 SH Put DFND 0 0 51300 0 LOWE'S COS INC OPTION 548661107 17011169 877 SH Put DFND 0 0 87700 0 LOWE'S COS INC OPTION 548661107 5314778 274 SH Put DFND 0 0 27400 0 LOWE'S COS INC OPTION 548661107 10745938 554 SH Put DFND 0 0 55400 0 LOWE'S COS INC OPTION 548661107 14450765 745 SH Put DFND 0 0 74500 0 LOWE'S COS INC OPTION 548661107 2909550 150 SH Put DFND 0 0 15000 0 LOWE'S COS INC OPTION 548661107 6401010 330 SH Put DFND 0 0 33000 0 LOWE'S COS INC OPTION 548661107 1415981 73 SH Put DFND 0 0 7300 0 LOWE'S COS INC OPTION 548661107 3006535 155 SH Put DFND 0 0 15500 0 LOWE'S COS INC OPTION 548661107 2230655 115 SH Put DFND 0 0 11500 0 LOWE'S COS INC OPTION 548661107 872865 45 SH Put DFND 0 0 4500 0 LOWE'S COS INC OPTION 548661107 1357790 70 SH Put DFND 0 0 7000 0 LOWE'S COS INC OPTION 548661107 484925 25 SH Put DFND 0 0 2500 0 LOWE'S COS INC OPTION 548661107 969850 50 SH Put DFND 0 0 5000 0 LOWE'S COS INC OPTION 548661107 1939700 100 SH Put DFND 0 0 10000 0 LOWE'S COS INC OPTION 548661107 5334175 275 SH Put DFND 0 0 27500 0 LOWE'S COS INC OPTION 548661107 6788950 350 SH Put DFND 0 0 35000 0 LOWE'S COS INC OPTION 548661107 1454775 75 SH Put DFND 0 0 7500 0 LUCKIN COFFEE INC EQUITY 54951L109 629480 55805 SH DFND 0 0 55805 0 LULULEMON ATHLETICA INC EQUITY 550021109 26308497 72084 SH DFND 0 0 72084 0 LULULEMON ATHLETICA INC OPTION 550021109 2189820 60 SH Call DFND 0 0 6000 0 LULULEMON ATHLETICA INC OPTION 550021109 1824850 50 SH Call DFND 0 0 5000 0 LULULEMON ATHLETICA INC OPTION 550021109 4781107 131 SH Put DFND 0 0 13100 0 LULULEMON ATHLETICA INC OPTION 550021109 1824850 50 SH Put DFND 0 0 5000 0 LULULEMON ATHLETICA INC OPTION 550021109 2189820 60 SH Put DFND 0 0 6000 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 595716 28233 SH DFND 0 0 28233 0 LUMENTUM HOLDINGS INC BOND 55024UAB5 2725346 1857000 PRN DFND 0 0 30634 0 LUMENTUM HOLDINGS INC BOND 55024UAD1 5537438 5089000 PRN DFND 0 0 51252 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 2679100 32660 SH DFND 0 0 32660 0 LUMENTUM HOLDINGS INC OPTION 55024U109 820300 100 SH Put DFND 0 0 10000 0 LUMENTUM HOLDINGS INC OPTION 55024U109 2920268 356 SH Put DFND 0 0 35600 0 LUMENTUM HOLDINGS INC OPTION 55024U109 164060 20 SH Put DFND 0 0 2000 0 LUMINEX CORP EQUITY 55027E102 575074 15627 SH DFND 0 0 15627 0 LUNA INNOVATIONS INC EQUITY 550351100 14079 1300 SH DFND 0 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EQUITY 55405Y100 326808 5100 SH DFND 0 0 5100 0 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC OPTION 55405Y100 1281600 200 SH Put DFND 0 0 20000 0 MBIA INC EQUITY 55262C100 64163 5833 SH DFND 0 0 5833 0 MDC HOLDINGS INC EQUITY 552676108 5755497 113745 SH DFND 0 0 113745 0 MDC PARTNERS INC EQUITY 552697104 38405 6565 SH DFND 0 0 6565 0 MDU RESOURCES GROUP INC EQUITY 552690109 7565006 241385 SH DFND 0 0 241385 0 MEDNAX INC EQUITY 58502B106 4415377 146447 SH DFND 0 0 146447 0 MEI PHARMA INC EQUITY 55279B202 10907 3827 SH DFND 0 0 3827 0 MFA FINANCIAL INC EQUITY 55272X102 502908 109566 SH DFND 0 0 109566 0 MGE ENERGY INC EQUITY 55277P104 2435975 32724 SH DFND 0 0 32724 0 MGIC INVESTMENT CORP EQUITY 552848103 3835921 282053 SH DFND 0 0 282053 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 3772226 103010 SH DFND 0 0 103010 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 20030615 469651 SH DFND 0 0 469651 0 MGM RESORTS INTERNATIONAL OPTION 552953101 59710 14 SH Call DFND 0 0 1400 0 MGM RESORTS 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MORGAN STANLEY OPTION 617446448 3209150 350 SH Put DFND 0 0 35000 0 MORGAN STANLEY OPTION 617446448 6024033 657 SH Put DFND 0 0 65700 0 MORGAN STANLEY OPTION 617446448 2136377 233 SH Put DFND 0 0 23300 0 MORGAN STANLEY OPTION 617446448 1292829 141 SH Put DFND 0 0 14100 0 MORGAN STANLEY OPTION 617446448 4126050 450 SH Put DFND 0 0 45000 0 MORGAN STANLEY OPTION 617446448 1393688 152 SH Put DFND 0 0 15200 0 MORGAN STANLEY OPTION 617446448 229225 25 SH Put DFND 0 0 2500 0 MORGAN STANLEY OPTION 617446448 2979925 325 SH Put DFND 0 0 32500 0 MORGAN STANLEY OPTION 617446448 1604575 175 SH Put DFND 0 0 17500 0 MORGAN STANLEY OPTION 617446448 1833800 200 SH Put DFND 0 0 20000 0 MORGAN STANLEY OPTION 617446448 1833800 200 SH Put DFND 0 0 20000 0 MORNINGSTAR INC EQUITY 617700109 1450615 5642 SH DFND 0 0 5642 0 MORPHIC HOLDING INC EQUITY 61775R105 44477 775 SH DFND 0 0 775 0 MOSAIC CO/THE EQUITY 61945C103 11273005 353275 SH DFND 0 0 353275 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 193343 8616 SH DFND 0 0 8616 0 MOTOROLA SOLUTIONS INC BOND 530715AN1 46628042 83331000 PRN DFND 0 0 438304 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 254114588 1171845 SH DFND 0 0 1171845 0 MOVADO GROUP INC EQUITY 624580106 380221 12082 SH DFND 0 0 12082 0 MR COOPER GROUP INC EQUITY 62482R107 2420356 73211 SH DFND 0 0 73211 0 MUELLER INDUSTRIES INC EQUITY 624756102 1549415 35775 SH DFND 0 0 35775 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 645439 44760 SH DFND 0 0 44760 0 MURPHY OIL CORP EQUITY 626717102 1017173 43693 SH DFND 0 0 43693 0 MURPHY USA INC EQUITY 626755102 1341969 10062 SH DFND 0 0 10062 0 MUSTANG BIO INC EQUITY 62818Q104 24917 7505 SH DFND 0 0 7505 0 MYERS INDUSTRIES INC EQUITY 628464109 265356 12636 SH DFND 0 0 12636 0 MYOVANT SCIENCES LTD EQUITY G637AM102 174828 7678 SH DFND 0 0 7678 0 MYRIAD GENETICS INC EQUITY 62855J104 1513160 49482 SH DFND 0 0 49482 0 NACCO INDUSTRIES INC EQUITY 629579103 19061 732 SH DFND 0 0 732 0 NASDAQ 100 INDEX FUND 46090E103 745776720 2104158 SH DFND 0 0 2104158 0 NASDAQ 100 INDEX OPTION 46090E103 17721500 500 SH Call DFND 0 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 425316 12 SH Call DFND 0 0 1200 0 NASDAQ 100 INDEX OPTION 46090E103 35443000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 17437956 492 SH Call DFND 0 0 49200 0 NASDAQ 100 INDEX OPTION 46090E103 88607500 2500 SH Call DFND 0 0 250000 0 NASDAQ 100 INDEX OPTION 46090E103 17721500 500 SH Call DFND 0 0 50000 0 NASDAQ 100 INDEX OPTION 46090E103 35443000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 3544300 100 SH Call DFND 0 0 10000 0 NASDAQ 100 INDEX OPTION 46090E103 7088600 200 SH Call DFND 0 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 35443000 1000 SH Put DFND 0 0 100000 0 NASDAQ 100 INDEX OPTION 46090E103 1240505 35 SH Put DFND 0 0 3500 0 NASDAQ 100 INDEX OPTION 46090E103 17437956 492 SH Put DFND 0 0 49200 0 NASDAQ 100 INDEX OPTION 46090E103 81518900 2300 SH Put DFND 0 0 230000 0 NASDAQ 100 INDEX OPTION 46090E103 10632900 300 SH Put DFND 0 0 30000 0 NASDAQ 100 INDEX OPTION 46090E103 7088600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 177215000 5000 SH Put DFND 0 0 500000 0 NASDAQ 100 INDEX OPTION 46090E103 318987000 9000 SH Put DFND 0 0 900000 0 NASDAQ 100 INDEX OPTION 46090E103 3544300 100 SH Put DFND 0 0 10000 0 NASDAQ 100 INDEX OPTION 46090E103 7088600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 7088600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 70886000 2000 SH Put DFND 0 0 200000 0 NASDAQ 100 INDEX OPTION 46090E103 70886000 2000 SH Put DFND 0 0 200000 0 NASDAQ 100 INDEX OPTION 46090E103 21265800 600 SH Put DFND 0 0 60000 0 NASDAQ 100 INDEX OPTION 46090E103 10632900 300 SH Put DFND 0 0 30000 0 NASDAQ 100 INDEX OPTION 46090E103 7088600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 7088600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 7088600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 INDEX OPTION 46090E103 8860750 250 SH Put DFND 0 0 25000 0 NASDAQ 100 INDEX OPTION 46090E103 70886000 2000 SH Put DFND 0 0 200000 0 NASDAQ 100 INDEX OPTION 46090E103 8860750 250 SH Put DFND 0 0 25000 0 NBT BANCORP INC EQUITY 628778102 723644 20118 SH DFND 0 0 20118 0 NCR CORP EQUITY 62886E108 1922279 42146 SH DFND 0 0 42146 0 NETGEAR INC EQUITY 64111Q104 926999 24191 SH DFND 0 0 24191 0 NGL ENERGY PARTNERS LP EQUITY 62913M107 68037 28587 SH DFND 0 0 28587 0 NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 65372 3315 SH DFND 0 0 3315 0 NI HOLDINGS INC EQUITY 65342T106 19999 1052 SH DFND 0 0 1052 0 NIKE INC EQUITY 654106103 82064934 531199 SH DFND 0 0 531199 0 NIKE INC OPTION 654106103 3615066 234 SH Call DFND 0 0 23400 0 NIKE INC OPTION 654106103 6025110 390 SH Call DFND 0 0 39000 0 NIKE INC OPTION 654106103 4480210 290 SH Call DFND 0 0 29000 0 NIKE INC OPTION 654106103 3167045 205 SH Call DFND 0 0 20500 0 NIKE INC OPTION 654106103 2410044 156 SH Call DFND 0 0 15600 0 NIKE INC OPTION 654106103 957838 62 SH Call DFND 0 0 6200 0 NIKE INC OPTION 654106103 1653043 107 SH Call DFND 0 0 10700 0 NIKE INC OPTION 654106103 1745737 113 SH Call DFND 0 0 11300 0 NIKE INC OPTION 654106103 2162860 140 SH Call DFND 0 0 14000 0 NIKE INC OPTION 654106103 1606696 104 SH Call DFND 0 0 10400 0 NIKE INC OPTION 654106103 478919 31 SH Call DFND 0 0 3100 0 NIKE INC OPTION 654106103 2564534 166 SH Call DFND 0 0 16600 0 NIKE INC OPTION 654106103 9408441 609 SH Call DFND 0 0 60900 0 NIKE INC OPTION 654106103 463470 30 SH Call DFND 0 0 3000 0 NIKE INC OPTION 654106103 2471840 160 SH Call DFND 0 0 16000 0 NIKE INC OPTION 654106103 1606696 104 SH Put DFND 0 0 10400 0 NIKE INC OPTION 654106103 15449 1 SH Put DFND 0 0 100 0 NIKE INC OPTION 654106103 4016740 260 SH Put DFND 0 0 26000 0 NIKE INC OPTION 654106103 1544900 100 SH Put DFND 0 0 10000 0 NIKE INC OPTION 654106103 123592 8 SH Put DFND 0 0 800 0 NIKE INC OPTION 654106103 30898 2 SH Put DFND 0 0 200 0 NIKE INC OPTION 654106103 247184 16 SH Put DFND 0 0 1600 0 NIKE INC OPTION 654106103 1807533 117 SH Put DFND 0 0 11700 0 NIKE INC OPTION 654106103 633409 41 SH Put DFND 0 0 4100 0 NIKE INC OPTION 654106103 432572 28 SH Put DFND 0 0 2800 0 NIKE INC OPTION 654106103 3043453 197 SH Put DFND 0 0 19700 0 NIKE INC OPTION 654106103 1313165 85 SH Put DFND 0 0 8500 0 NIKE INC OPTION 654106103 463470 30 SH Put DFND 0 0 3000 0 NIKE INC OPTION 654106103 2641779 171 SH Put DFND 0 0 17100 0 NIKE INC OPTION 654106103 46347 3 SH Put DFND 0 0 300 0 NIKE INC OPTION 654106103 2518187 163 SH Put DFND 0 0 16300 0 NIKE INC OPTION 654106103 4433863 287 SH Put DFND 0 0 28700 0 NIKE INC OPTION 654106103 2842616 184 SH Put DFND 0 0 18400 0 NIKE INC OPTION 654106103 231735 15 SH Put DFND 0 0 1500 0 NIKE INC OPTION 654106103 46347 3 SH Put DFND 0 0 300 0 NIKE INC OPTION 654106103 2039268 132 SH Put DFND 0 0 13200 0 NIO INC BOND 62914VAB2 11306026 2000000 PRN DFND 0 0 210272 0 NIO INC EQUITY 62914V106 129274883 2429979 SH DFND 0 0 2429979 0 NIO INC OPTION 62914V106 319200 60 SH Call DFND 0 0 6000 0 NIO INC OPTION 62914V106 973560 183 SH Call DFND 0 0 18300 0 NIO INC OPTION 62914V106 95760 18 SH Call DFND 0 0 1800 0 NIO INC OPTION 62914V106 15960 3 SH Call DFND 0 0 300 0 NIO INC OPTION 62914V106 5320 1 SH Call DFND 0 0 100 0 NIO INC OPTION 62914V106 303240 57 SH Put DFND 0 0 5700 0 NL INDUSTRIES INC EQUITY 629156407 34144 5253 SH DFND 0 0 5253 0 NMI HOLDINGS INC EQUITY 629209305 839943 37364 SH DFND 0 0 37364 0 NN INC EQUITY 629337106 53140 7230 SH DFND 0 0 7230 0 NOW INC EQUITY 67011P100 1269980 133823 SH DFND 0 0 133823 0 NRG ENERGY INC BOND 629377CG5 21440062 18451000 PRN DFND 0 0 405184 0 NRG ENERGY INC EQUITY 629377508 14394717 357189 SH DFND 0 0 357189 0 NRG ENERGY INC OPTION 629377508 1910220 474 SH Put DFND 0 0 47400 0 NV5 GLOBAL INC EQUITY 62945V109 419719 4441 SH DFND 0 0 4441 0 NVE CORP EQUITY 629445206 15625 211 SH DFND 0 0 211 0 NVIDIA CORP EQUITY 67066G104 364984017 456173 SH DFND 0 0 456173 0 NVIDIA CORP OPTION 67066G104 20002500 250 SH Call DFND 0 0 25000 0 NVIDIA CORP OPTION 67066G104 6160770 77 SH Call DFND 0 0 7700 0 NVIDIA CORP OPTION 67066G104 7360920 92 SH Call DFND 0 0 9200 0 NVIDIA CORP OPTION 67066G104 6480810 81 SH Call DFND 0 0 8100 0 NVIDIA CORP OPTION 67066G104 16242030 203 SH Call DFND 0 0 20300 0 NVIDIA CORP OPTION 67066G104 8001000 100 SH Call DFND 0 0 10000 0 NVIDIA CORP OPTION 67066G104 8001000 100 SH Call DFND 0 0 10000 0 NVIDIA CORP OPTION 67066G104 17122140 214 SH Call DFND 0 0 21400 0 NVIDIA CORP OPTION 67066G104 4640580 58 SH Call DFND 0 0 5800 0 NVIDIA CORP OPTION 67066G104 5360670 67 SH Call DFND 0 0 6700 0 NVIDIA CORP OPTION 67066G104 400050 5 SH Call DFND 0 0 500 0 NVIDIA CORP OPTION 67066G104 1920240 24 SH Call DFND 0 0 2400 0 NVIDIA CORP OPTION 67066G104 3040380 38 SH Call DFND 0 0 3800 0 NVIDIA CORP OPTION 67066G104 5280660 66 SH Call DFND 0 0 6600 0 NVIDIA CORP OPTION 67066G104 4080510 51 SH Call DFND 0 0 5100 0 NVIDIA CORP OPTION 67066G104 4320540 54 SH Call DFND 0 0 5400 0 NVIDIA CORP OPTION 67066G104 9921240 124 SH Call DFND 0 0 12400 0 NVIDIA CORP OPTION 67066G104 2880360 36 SH Call DFND 0 0 3600 0 NVIDIA CORP OPTION 67066G104 2000250 25 SH Call DFND 0 0 2500 0 NVIDIA CORP OPTION 67066G104 16002000 200 SH Call DFND 0 0 20000 0 NVIDIA CORP OPTION 67066G104 7440930 93 SH Call DFND 0 0 9300 0 NVIDIA CORP OPTION 67066G104 3840480 48 SH Call DFND 0 0 4800 0 NVIDIA CORP OPTION 67066G104 4400550 55 SH Call DFND 0 0 5500 0 NVIDIA CORP OPTION 67066G104 5120640 64 SH Call DFND 0 0 6400 0 NVIDIA CORP OPTION 67066G104 12481560 156 SH Call DFND 0 0 15600 0 NVIDIA CORP OPTION 67066G104 320040 4 SH Call DFND 0 0 400 0 NVIDIA CORP OPTION 67066G104 4880610 61 SH Call DFND 0 0 6100 0 NVIDIA CORP OPTION 67066G104 800100 10 SH Call DFND 0 0 1000 0 NVIDIA CORP OPTION 67066G104 2000250 25 SH Call DFND 0 0 2500 0 NVIDIA CORP OPTION 67066G104 4400550 55 SH Call DFND 0 0 5500 0 NVIDIA CORP OPTION 67066G104 2560320 32 SH Call DFND 0 0 3200 0 NVIDIA CORP OPTION 67066G104 2800350 35 SH Call DFND 0 0 3500 0 NVIDIA CORP OPTION 67066G104 1440180 18 SH Call DFND 0 0 1800 0 NVIDIA CORP OPTION 67066G104 1280160 16 SH Call DFND 0 0 1600 0 NVIDIA CORP OPTION 67066G104 560070 7 SH Call DFND 0 0 700 0 NVIDIA CORP OPTION 67066G104 4400550 55 SH Call DFND 0 0 5500 0 NVIDIA CORP OPTION 67066G104 5200650 65 SH Call DFND 0 0 6500 0 NVIDIA CORP OPTION 67066G104 4400550 55 SH Call DFND 0 0 5500 0 NVIDIA CORP OPTION 67066G104 11761470 147 SH Call DFND 0 0 14700 0 NVIDIA CORP OPTION 67066G104 4800600 60 SH Call DFND 0 0 6000 0 NVIDIA CORP OPTION 67066G104 11201400 140 SH Call DFND 0 0 14000 0 NVIDIA CORP OPTION 67066G104 8161020 102 SH Call DFND 0 0 10200 0 NVIDIA CORP OPTION 67066G104 2800350 35 SH Call DFND 0 0 3500 0 NVIDIA CORP OPTION 67066G104 5760720 72 SH Call DFND 0 0 7200 0 NVIDIA CORP OPTION 67066G104 320040 4 SH Call DFND 0 0 400 0 NVIDIA CORP OPTION 67066G104 800100 10 SH Call DFND 0 0 1000 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Call DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 6000750 75 SH Call DFND 0 0 7500 0 NVIDIA CORP OPTION 67066G104 1600200 20 SH Call DFND 0 0 2000 0 NVIDIA CORP OPTION 67066G104 3280410 41 SH Call DFND 0 0 4100 0 NVIDIA CORP OPTION 67066G104 1040130 13 SH Call DFND 0 0 1300 0 NVIDIA CORP OPTION 67066G104 2800350 35 SH Call DFND 0 0 3500 0 NVIDIA CORP OPTION 67066G104 35364420 442 SH Call DFND 0 0 44200 0 NVIDIA CORP OPTION 67066G104 1440180 18 SH Call DFND 0 0 1800 0 NVIDIA CORP OPTION 67066G104 1600200 20 SH Call DFND 0 0 2000 0 NVIDIA CORP OPTION 67066G104 1200150 15 SH Call DFND 0 0 1500 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Call DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 4800600 60 SH Call DFND 0 0 6000 0 NVIDIA CORP OPTION 67066G104 3200400 40 SH Call DFND 0 0 4000 0 NVIDIA CORP OPTION 67066G104 6640830 83 SH Call DFND 0 0 8300 0 NVIDIA CORP OPTION 67066G104 1600200 20 SH Call DFND 0 0 2000 0 NVIDIA CORP OPTION 67066G104 1520190 19 SH Call DFND 0 0 1900 0 NVIDIA CORP OPTION 67066G104 2480310 31 SH Call DFND 0 0 3100 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Put DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 320040 4 SH Put DFND 0 0 400 0 NVIDIA CORP OPTION 67066G104 5840730 73 SH Put DFND 0 0 7300 0 NVIDIA CORP OPTION 67066G104 11601450 145 SH Put DFND 0 0 14500 0 NVIDIA CORP OPTION 67066G104 2480310 31 SH Put DFND 0 0 3100 0 NVIDIA CORP OPTION 67066G104 8001000 100 SH Put DFND 0 0 10000 0 NVIDIA CORP OPTION 67066G104 3760470 47 SH Put DFND 0 0 4700 0 NVIDIA CORP OPTION 67066G104 80010 1 SH Put DFND 0 0 100 0 NVIDIA CORP OPTION 67066G104 8001000 100 SH Put DFND 0 0 10000 0 NVIDIA CORP OPTION 67066G104 2800350 35 SH Put DFND 0 0 3500 0 NVIDIA CORP OPTION 67066G104 14081760 176 SH Put DFND 0 0 17600 0 NVIDIA CORP OPTION 67066G104 4480560 56 SH Put DFND 0 0 5600 0 NVIDIA CORP OPTION 67066G104 22722840 284 SH Put DFND 0 0 28400 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Put DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 14001750 175 SH Put DFND 0 0 17500 0 NVIDIA CORP OPTION 67066G104 3840480 48 SH Put DFND 0 0 4800 0 NVIDIA CORP OPTION 67066G104 16002000 200 SH Put DFND 0 0 20000 0 NVIDIA CORP OPTION 67066G104 2960370 37 SH Put DFND 0 0 3700 0 NVIDIA CORP OPTION 67066G104 8161020 102 SH Put DFND 0 0 10200 0 NVIDIA CORP OPTION 67066G104 10321290 129 SH Put DFND 0 0 12900 0 NVIDIA CORP OPTION 67066G104 7120890 89 SH Put DFND 0 0 8900 0 NVIDIA CORP OPTION 67066G104 240030 3 SH Put DFND 0 0 300 0 NVIDIA CORP OPTION 67066G104 10721340 134 SH Put DFND 0 0 13400 0 NVIDIA CORP OPTION 67066G104 10801350 135 SH Put DFND 0 0 13500 0 NVIDIA CORP OPTION 67066G104 4160520 52 SH Put DFND 0 0 5200 0 NVIDIA CORP OPTION 67066G104 5200650 65 SH Put DFND 0 0 6500 0 NVIDIA CORP OPTION 67066G104 7440930 93 SH Put DFND 0 0 9300 0 NVIDIA CORP OPTION 67066G104 15281910 191 SH Put DFND 0 0 19100 0 NVIDIA CORP OPTION 67066G104 2800350 35 SH Put DFND 0 0 3500 0 NVIDIA CORP OPTION 67066G104 2320290 29 SH Put DFND 0 0 2900 0 NVIDIA CORP OPTION 67066G104 2560320 32 SH Put DFND 0 0 3200 0 NVIDIA CORP OPTION 67066G104 3040380 38 SH Put DFND 0 0 3800 0 NVIDIA CORP OPTION 67066G104 4320540 54 SH Put DFND 0 0 5400 0 NVIDIA CORP OPTION 67066G104 5600700 70 SH Put DFND 0 0 7000 0 NVIDIA CORP OPTION 67066G104 6000750 75 SH Put DFND 0 0 7500 0 NVIDIA CORP OPTION 67066G104 31363920 392 SH Put DFND 0 0 39200 0 NVIDIA CORP OPTION 67066G104 11441430 143 SH Put DFND 0 0 14300 0 NVIDIA CORP OPTION 67066G104 6640830 83 SH Put DFND 0 0 8300 0 NVIDIA CORP OPTION 67066G104 1440180 18 SH Put DFND 0 0 1800 0 NVIDIA CORP OPTION 67066G104 6640830 83 SH Put DFND 0 0 8300 0 NVIDIA CORP OPTION 67066G104 10801350 135 SH Put DFND 0 0 13500 0 NVIDIA CORP OPTION 67066G104 7360920 92 SH Put DFND 0 0 9200 0 NVIDIA CORP OPTION 67066G104 10401300 130 SH Put DFND 0 0 13000 0 NVIDIA CORP OPTION 67066G104 2000250 25 SH Put DFND 0 0 2500 0 NVIDIA CORP OPTION 67066G104 3600450 45 SH Put DFND 0 0 4500 0 NVIDIA CORP OPTION 67066G104 11201400 140 SH Put DFND 0 0 14000 0 NVIDIA CORP OPTION 67066G104 14001750 175 SH Put DFND 0 0 17500 0 NVIDIA CORP OPTION 67066G104 17202150 215 SH Put DFND 0 0 21500 0 NVIDIA CORP OPTION 67066G104 4320540 54 SH Put DFND 0 0 5400 0 NVIDIA CORP OPTION 67066G104 29363670 367 SH Put DFND 0 0 36700 0 NVIDIA CORP OPTION 67066G104 16402050 205 SH Put DFND 0 0 20500 0 NVIDIA CORP OPTION 67066G104 9521190 119 SH Put DFND 0 0 11900 0 NVIDIA CORP OPTION 67066G104 4560570 57 SH Put DFND 0 0 5700 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Put DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 4480560 56 SH Put DFND 0 0 5600 0 NVIDIA CORP OPTION 67066G104 5680710 71 SH Put DFND 0 0 7100 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Put DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 4800600 60 SH Put DFND 0 0 6000 0 NVIDIA CORP OPTION 67066G104 2800350 35 SH Put DFND 0 0 3500 0 NVIDIA CORP OPTION 67066G104 800100 10 SH Put DFND 0 0 1000 0 NVIDIA CORP OPTION 67066G104 4400550 55 SH Put DFND 0 0 5500 0 NVIDIA CORP OPTION 67066G104 3280410 41 SH Put DFND 0 0 4100 0 NVIDIA CORP OPTION 67066G104 3200400 40 SH Put DFND 0 0 4000 0 NVIDIA CORP OPTION 67066G104 2880360 36 SH Put DFND 0 0 3600 0 NVIDIA CORP OPTION 67066G104 400050 5 SH Put DFND 0 0 500 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Put DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 6560820 82 SH Put DFND 0 0 8200 0 NVIDIA CORP OPTION 67066G104 6000750 75 SH Put DFND 0 0 7500 0 NVIDIA CORP OPTION 67066G104 2800350 35 SH Put DFND 0 0 3500 0 NVIDIA CORP OPTION 67066G104 1200150 15 SH Put DFND 0 0 1500 0 NVIDIA CORP OPTION 67066G104 2800350 35 SH Put DFND 0 0 3500 0 NVIDIA CORP OPTION 67066G104 800100 10 SH Put DFND 0 0 1000 0 NVIDIA CORP OPTION 67066G104 1200150 15 SH Put DFND 0 0 1500 0 NVIDIA CORP OPTION 67066G104 1600200 20 SH Put DFND 0 0 2000 0 NVIDIA CORP OPTION 67066G104 4800600 60 SH Put DFND 0 0 6000 0 NVIDIA CORP OPTION 67066G104 1600200 20 SH Put DFND 0 0 2000 0 NVIDIA CORP OPTION 67066G104 13441680 168 SH Put DFND 0 0 16800 0 NVIDIA CORP OPTION 67066G104 2640330 33 SH Put DFND 0 0 3300 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Put DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Put DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 4000500 50 SH Put DFND 0 0 5000 0 NVIDIA CORP OPTION 67066G104 800100 10 SH Put DFND 0 0 1000 0 NVIDIA CORP OPTION 67066G104 4640580 58 SH Put DFND 0 0 5800 0 NVIDIA CORP OPTION 67066G104 1600200 20 SH Put DFND 0 0 2000 0 NVIDIA CORP OPTION 67066G104 2800350 35 SH Put DFND 0 0 3500 0 NVIDIA CORP OPTION 67066G104 8161020 102 SH Put DFND 0 0 10200 0 NVR INC EQUITY 62944T105 33863200 6809 SH DFND 0 0 6809 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 144057487 700260 SH DFND 0 0 700260 0 NXP SEMICONDUCTORS NV OPTION N6596X109 720020 35 SH Call DFND 0 0 3500 0 NXP SEMICONDUCTORS NV OPTION N6596X109 822880 40 SH Call DFND 0 0 4000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 596588 29 SH Call DFND 0 0 2900 0 NXP SEMICONDUCTORS NV OPTION N6596X109 720020 35 SH Put DFND 0 0 3500 0 NXP SEMICONDUCTORS NV OPTION N6596X109 596588 29 SH Put DFND 0 0 2900 0 NXP SEMICONDUCTORS NV OPTION N6596X109 5143000 250 SH Put DFND 0 0 25000 0 NXP SEMICONDUCTORS NV OPTION N6596X109 822880 40 SH Put DFND 0 0 4000 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 109819 1695 SH DFND 0 0 1695 0 NANTHEALTH INC EQUITY 630104107 2740 1181 SH DFND 0 0 1181 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 20367 560 SH DFND 0 0 560 0 NASDAQ INC EQUITY 631103108 30019960 170762 SH DFND 0 0 170762 0 NATERA INC EQUITY 632307104 145659 1283 SH DFND 0 0 1283 0 NATHAN'S FAMOUS INC EQUITY 632347100 8416 118 SH DFND 0 0 118 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 532662 14114 SH DFND 0 0 14114 0 NATIONAL BANKSHARES INC EQUITY 634865109 1786 51 SH DFND 0 0 51 0 NATIONAL BEVERAGE CORP EQUITY 635017106 822888 17423 SH DFND 0 0 17423 0 NATIONAL CINEMEDIA INC EQUITY 635309107 11565 2281 SH DFND 0 0 2281 0 NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 66291 4652 SH DFND 0 0 4652 0 NATIONAL FUEL GAS CO EQUITY 636180101 923258 17670 SH DFND 0 0 17670 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 3002901 44786 SH DFND 0 0 44786 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 366905 5249 SH DFND 0 0 5249 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 8675602 205194 SH DFND 0 0 205194 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 718767 7071 SH DFND 0 0 7071 0 NATIONAL RESEARCH CORP EQUITY 637372202 22491 490 SH DFND 0 0 490 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 8392083 179012 SH DFND 0 0 179012 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 940062 18593 SH DFND 0 0 18593 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 153288 2998 SH DFND 0 0 2998 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 101424 452 SH DFND 0 0 452 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 72 7 SH DFND 0 0 7 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 13500 1257 SH DFND 0 0 1257 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 56800 3270 SH DFND 0 0 3270 0 NATUS MEDICAL INC EQUITY 639050103 397338 15294 SH DFND 0 0 15294 0 NAUTILUS INC EQUITY 63910B102 65496 3887 SH DFND 0 0 3887 0 NAVIENT CORP EQUITY 63938C108 1372121 70984 SH DFND 0 0 70984 0 NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 36446 819 SH DFND 0 0 819 0 NEENAH INC EQUITY 640079109 384804 7670 SH DFND 0 0 7670 0 NEKTAR THERAPEUTICS EQUITY 640268108 1179218 68719 SH DFND 0 0 68719 0 NEKTAR THERAPEUTICS OPTION 640268108 909480 530 SH Call DFND 0 0 53000 0 NELNET INC EQUITY 64031N108 604172 8031 SH DFND 0 0 8031 0 NEOGENOMICS INC EQUITY 64049M209 2056635 45531 SH DFND 0 0 45531 0 NEOPHOTONICS CORP EQUITY 64051T100 127513 12489 SH DFND 0 0 12489 0 NEOGEN CORP EQUITY 640491106 665969 14465 SH DFND 0 0 14465 0 NETAPP INC EQUITY 64110D104 30881241 377429 SH DFND 0 0 377429 0 NETEASE INC EQUITY 64110W102 91923285 797599 SH DFND 0 0 797599 0 NETEASE INC OPTION 64110W102 633875 55 SH Call DFND 0 0 5500 0 NETEASE INC OPTION 64110W102 1844000 160 SH Call DFND 0 0 16000 0 NETEASE INC OPTION 64110W102 806750 70 SH Call DFND 0 0 7000 0 NETEASE INC OPTION 64110W102 172875 15 SH Call DFND 0 0 1500 0 NETEASE INC OPTION 64110W102 345750 30 SH Call DFND 0 0 3000 0 NETEASE INC OPTION 64110W102 1844000 160 SH Put DFND 0 0 16000 0 NETEASE INC OPTION 64110W102 633875 55 SH Put DFND 0 0 5500 0 NETEASE INC OPTION 64110W102 1555875 135 SH Put DFND 0 0 13500 0 NETEASE INC OPTION 64110W102 2189750 190 SH Put DFND 0 0 19000 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 2592830 90849 SH DFND 0 0 90849 0 NETFLIX INC EQUITY 64110L106 197574309 374045 SH DFND 0 0 374045 0 NETFLIX INC OPTION 64110L106 2165661 41 SH Call DFND 0 0 4100 0 NETFLIX INC OPTION 64110L106 2746692 52 SH Call DFND 0 0 5200 0 NETFLIX INC OPTION 64110L106 8028792 152 SH Call DFND 0 0 15200 0 NETFLIX INC OPTION 64110L106 2218482 42 SH Call DFND 0 0 4200 0 NETFLIX INC OPTION 64110L106 7659045 145 SH Call DFND 0 0 14500 0 NETFLIX INC OPTION 64110L106 5070816 96 SH Call DFND 0 0 9600 0 NETFLIX INC OPTION 64110L106 52821 1 SH Call DFND 0 0 100 0 NETFLIX INC OPTION 64110L106 1056420 20 SH Call DFND 0 0 2000 0 NETFLIX INC OPTION 64110L106 264105 5 SH Call DFND 0 0 500 0 NETFLIX INC OPTION 64110L106 4701069 89 SH Call DFND 0 0 8900 0 NETFLIX INC OPTION 64110L106 5334921 101 SH Call DFND 0 0 10100 0 NETFLIX INC OPTION 64110L106 2218482 42 SH Call DFND 0 0 4200 0 NETFLIX INC OPTION 64110L106 1795914 34 SH Call DFND 0 0 3400 0 NETFLIX INC OPTION 64110L106 11356515 215 SH Call DFND 0 0 21500 0 NETFLIX INC OPTION 64110L106 3169260 60 SH Call DFND 0 0 6000 0 NETFLIX INC OPTION 64110L106 2746692 52 SH Call DFND 0 0 5200 0 NETFLIX INC OPTION 64110L106 1373346 26 SH Call DFND 0 0 2600 0 NETFLIX INC OPTION 64110L106 1690272 32 SH Call DFND 0 0 3200 0 NETFLIX INC OPTION 64110L106 2429766 46 SH Call DFND 0 0 4600 0 NETFLIX INC OPTION 64110L106 2376945 45 SH Call DFND 0 0 4500 0 NETFLIX INC OPTION 64110L106 7130835 135 SH Call DFND 0 0 13500 0 NETFLIX INC OPTION 64110L106 6972372 132 SH Call DFND 0 0 13200 0 NETFLIX INC OPTION 64110L106 3961575 75 SH Call DFND 0 0 7500 0 NETFLIX INC OPTION 64110L106 1637451 31 SH Call DFND 0 0 3100 0 NETFLIX INC OPTION 64110L106 6074415 115 SH Call DFND 0 0 11500 0 NETFLIX INC OPTION 64110L106 5915952 112 SH Call DFND 0 0 11200 0 NETFLIX INC OPTION 64110L106 3063618 58 SH Call DFND 0 0 5800 0 NETFLIX INC OPTION 64110L106 5704668 108 SH Call DFND 0 0 10800 0 NETFLIX INC OPTION 64110L106 3486186 66 SH Call DFND 0 0 6600 0 NETFLIX INC OPTION 64110L106 4753890 90 SH Call DFND 0 0 9000 0 NETFLIX INC OPTION 64110L106 5282100 100 SH Call DFND 0 0 10000 0 NETFLIX INC OPTION 64110L106 9190854 174 SH Call DFND 0 0 17400 0 NETFLIX INC OPTION 64110L106 12729861 241 SH Call DFND 0 0 24100 0 NETFLIX INC OPTION 64110L106 1003599 19 SH Call DFND 0 0 1900 0 NETFLIX INC OPTION 64110L106 1109241 21 SH Call DFND 0 0 2100 0 NETFLIX INC OPTION 64110L106 1637451 31 SH Call DFND 0 0 3100 0 NETFLIX INC OPTION 64110L106 9983169 189 SH Call DFND 0 0 18900 0 NETFLIX INC OPTION 64110L106 2535408 48 SH Call DFND 0 0 4800 0 NETFLIX INC OPTION 64110L106 2376945 45 SH Call DFND 0 0 4500 0 NETFLIX INC OPTION 64110L106 2218482 42 SH Call DFND 0 0 4200 0 NETFLIX INC OPTION 64110L106 2112840 40 SH Call DFND 0 0 4000 0 NETFLIX INC OPTION 64110L106 3908754 74 SH Call DFND 0 0 7400 0 NETFLIX INC OPTION 64110L106 1320525 25 SH Call DFND 0 0 2500 0 NETFLIX INC OPTION 64110L106 3961575 75 SH Call DFND 0 0 7500 0 NETFLIX INC OPTION 64110L106 1848735 35 SH Call DFND 0 0 3500 0 NETFLIX INC OPTION 64110L106 528210 10 SH Call DFND 0 0 1000 0 NETFLIX INC OPTION 64110L106 7394940 140 SH Call DFND 0 0 14000 0 NETFLIX INC OPTION 64110L106 2641050 50 SH Call DFND 0 0 5000 0 NETFLIX INC OPTION 64110L106 2112840 40 SH Call DFND 0 0 4000 0 NETFLIX INC OPTION 64110L106 633852 12 SH Call DFND 0 0 1200 0 NETFLIX INC OPTION 64110L106 2112840 40 SH Call DFND 0 0 4000 0 NETFLIX INC OPTION 64110L106 1320525 25 SH Call DFND 0 0 2500 0 NETFLIX INC OPTION 64110L106 2376945 45 SH Call DFND 0 0 4500 0 NETFLIX INC OPTION 64110L106 528210 10 SH Call DFND 0 0 1000 0 NETFLIX INC OPTION 64110L106 7711866 146 SH Call DFND 0 0 14600 0 NETFLIX INC OPTION 64110L106 3961575 75 SH Call DFND 0 0 7500 0 NETFLIX INC OPTION 64110L106 1584630 30 SH Call DFND 0 0 3000 0 NETFLIX INC OPTION 64110L106 3486186 66 SH Call DFND 0 0 6600 0 NETFLIX INC OPTION 64110L106 792315 15 SH Call DFND 0 0 1500 0 NETFLIX INC OPTION 64110L106 1056420 20 SH Call DFND 0 0 2000 0 NETFLIX INC OPTION 64110L106 4753890 90 SH Call DFND 0 0 9000 0 NETFLIX INC OPTION 64110L106 1584630 30 SH Call DFND 0 0 3000 0 NETFLIX INC OPTION 64110L106 4648248 88 SH Call DFND 0 0 8800 0 NETFLIX INC OPTION 64110L106 1320525 25 SH Call DFND 0 0 2500 0 NETFLIX INC OPTION 64110L106 316926 6 SH Call DFND 0 0 600 0 NETFLIX INC OPTION 64110L106 5282100 100 SH Call DFND 0 0 10000 0 NETFLIX INC OPTION 64110L106 10564200 200 SH Call DFND 0 0 20000 0 NETFLIX INC OPTION 64110L106 2905155 55 SH Call DFND 0 0 5500 0 NETFLIX INC OPTION 64110L106 1848735 35 SH Call DFND 0 0 3500 0 NETFLIX INC OPTION 64110L106 4172859 79 SH Put DFND 0 0 7900 0 NETFLIX INC OPTION 64110L106 1743093 33 SH Put DFND 0 0 3300 0 NETFLIX INC OPTION 64110L106 7975971 151 SH Put DFND 0 0 15100 0 NETFLIX INC OPTION 64110L106 7975971 151 SH Put DFND 0 0 15100 0 NETFLIX INC OPTION 64110L106 528210 10 SH Put DFND 0 0 1000 0 NETFLIX INC OPTION 64110L106 8979570 170 SH Put DFND 0 0 17000 0 NETFLIX INC OPTION 64110L106 5704668 108 SH Put DFND 0 0 10800 0 NETFLIX INC OPTION 64110L106 7130835 135 SH Put DFND 0 0 13500 0 NETFLIX INC OPTION 64110L106 2641050 50 SH Put DFND 0 0 5000 0 NETFLIX INC OPTION 64110L106 13205250 250 SH Put DFND 0 0 25000 0 NETFLIX INC OPTION 64110L106 6972372 132 SH Put DFND 0 0 13200 0 NETFLIX INC OPTION 64110L106 10405737 197 SH Put DFND 0 0 19700 0 NETFLIX INC OPTION 64110L106 8398539 159 SH Put DFND 0 0 15900 0 NETFLIX INC OPTION 64110L106 6338520 120 SH Put DFND 0 0 12000 0 NETFLIX INC OPTION 64110L106 7659045 145 SH Put DFND 0 0 14500 0 NETFLIX INC OPTION 64110L106 10722663 203 SH Put DFND 0 0 20300 0 NETFLIX INC OPTION 64110L106 1214883 23 SH Put DFND 0 0 2300 0 NETFLIX INC OPTION 64110L106 5757489 109 SH Put DFND 0 0 10900 0 NETFLIX INC OPTION 64110L106 528210 10 SH Put DFND 0 0 1000 0 NETFLIX INC OPTION 64110L106 5493384 104 SH Put DFND 0 0 10400 0 NETFLIX INC OPTION 64110L106 5282100 100 SH Put DFND 0 0 10000 0 NETFLIX INC OPTION 64110L106 13680639 259 SH Put DFND 0 0 25900 0 NETFLIX INC OPTION 64110L106 14472954 274 SH Put DFND 0 0 27400 0 NETFLIX INC OPTION 64110L106 10775484 204 SH Put DFND 0 0 20400 0 NETFLIX INC OPTION 64110L106 3803112 72 SH Put DFND 0 0 7200 0 NETFLIX INC OPTION 64110L106 1584630 30 SH Put DFND 0 0 3000 0 NETFLIX INC OPTION 64110L106 3327723 63 SH Put DFND 0 0 6300 0 NETFLIX INC OPTION 64110L106 2112840 40 SH Put DFND 0 0 4000 0 NETFLIX INC OPTION 64110L106 9085212 172 SH Put DFND 0 0 17200 0 NETFLIX INC OPTION 64110L106 10352916 196 SH Put DFND 0 0 19600 0 NETFLIX INC OPTION 64110L106 5282100 100 SH Put DFND 0 0 10000 0 NETFLIX INC OPTION 64110L106 11198052 212 SH Put DFND 0 0 21200 0 NETFLIX INC OPTION 64110L106 1795914 34 SH Put DFND 0 0 3400 0 NETFLIX INC OPTION 64110L106 792315 15 SH Put DFND 0 0 1500 0 NETFLIX INC OPTION 64110L106 3169260 60 SH Put DFND 0 0 6000 0 NETFLIX INC OPTION 64110L106 9507780 180 SH Put DFND 0 0 18000 0 NETFLIX INC OPTION 64110L106 4384143 83 SH Put DFND 0 0 8300 0 NETFLIX INC OPTION 64110L106 1056420 20 SH Put DFND 0 0 2000 0 NETFLIX INC OPTION 64110L106 1056420 20 SH Put DFND 0 0 2000 0 NETFLIX INC OPTION 64110L106 1162062 22 SH Put DFND 0 0 2200 0 NETFLIX INC OPTION 64110L106 264105 5 SH Put DFND 0 0 500 0 NETFLIX INC OPTION 64110L106 1320525 25 SH Put DFND 0 0 2500 0 NETFLIX INC OPTION 64110L106 264105 5 SH Put DFND 0 0 500 0 NETFLIX INC OPTION 64110L106 3433365 65 SH Put DFND 0 0 6500 0 NETFLIX INC OPTION 64110L106 18487350 350 SH Put DFND 0 0 35000 0 NETFLIX INC OPTION 64110L106 11937546 226 SH Put DFND 0 0 22600 0 NETFLIX INC OPTION 64110L106 5070816 96 SH Put DFND 0 0 9600 0 NETFLIX INC OPTION 64110L106 2905155 55 SH Put DFND 0 0 5500 0 NETFLIX INC OPTION 64110L106 105642 2 SH Put DFND 0 0 200 0 NETFLIX INC OPTION 64110L106 4489785 85 SH Put DFND 0 0 8500 0 NETFLIX INC OPTION 64110L106 4489785 85 SH Put DFND 0 0 8500 0 NETFLIX INC OPTION 64110L106 5017995 95 SH Put DFND 0 0 9500 0 NETFLIX INC OPTION 64110L106 2376945 45 SH Put DFND 0 0 4500 0 NETFLIX INC OPTION 64110L106 1848735 35 SH Put DFND 0 0 3500 0 NETFLIX INC OPTION 64110L106 422568 8 SH Put DFND 0 0 800 0 NETFLIX INC OPTION 64110L106 3169260 60 SH Put DFND 0 0 6000 0 NETFLIX INC OPTION 64110L106 1320525 25 SH Put DFND 0 0 2500 0 NETFLIX INC OPTION 64110L106 1848735 35 SH Put DFND 0 0 3500 0 NETFLIX INC OPTION 64110L106 3961575 75 SH Put DFND 0 0 7500 0 NETFLIX INC OPTION 64110L106 792315 15 SH Put DFND 0 0 1500 0 NETFLIX INC OPTION 64110L106 2641050 50 SH Put DFND 0 0 5000 0 NETFLIX INC OPTION 64110L106 2641050 50 SH Put DFND 0 0 5000 0 NETFLIX INC OPTION 64110L106 10564200 200 SH Put DFND 0 0 20000 0 NETFLIX INC OPTION 64110L106 2112840 40 SH Put DFND 0 0 4000 0 NETFLIX INC OPTION 64110L106 16691436 316 SH Put DFND 0 0 31600 0 NETFLIX INC OPTION 64110L106 2641050 50 SH Put DFND 0 0 5000 0 NETFLIX INC OPTION 64110L106 5282100 100 SH Put DFND 0 0 10000 0 NETFLIX INC OPTION 64110L106 2641050 50 SH Put DFND 0 0 5000 0 NETFLIX INC OPTION 64110L106 1320525 25 SH Put DFND 0 0 2500 0 NETFLIX INC OPTION 64110L106 1320525 25 SH Put DFND 0 0 2500 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 243175 182000 PRN DFND 0 0 2397 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 28414715 291972 SH DFND 0 0 291972 0 NEURONETICS INC EQUITY 64131A105 14162 884 SH DFND 0 0 884 0 NEVRO CORP EQUITY 64157F103 979653 5909 SH DFND 0 0 5909 0 NEW FORTRESS ENERGY INC EQUITY 644393100 93639 2472 SH DFND 0 0 2472 0 NEW GOLD INC EQUITY 644535106 328329 181397 SH DFND 0 0 181397 0 NEW HOME CO INC/THE EQUITY 645370107 6 1 SH DFND 0 0 1 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 1567328 39609 SH DFND 0 0 39609 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 26568213 3243982 SH DFND 0 0 3243982 0 NEW RELIC INC BOND 64829BAB6 2720194 2730000 PRN DFND 0 0 24637 0 NEW RELIC INC EQUITY 64829B100 290315 4335 SH DFND 0 0 4335 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 3481865 328788 SH DFND 0 0 328788 0 NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 91628 10436 SH DFND 0 0 10436 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 1933117 175419 SH DFND 0 0 175419 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 803626 179782 SH DFND 0 0 179782 0 NEW YORK TIMES CO/THE EQUITY 650111107 1062925 24407 SH DFND 0 0 24407 0 NEWMARKET CORP EQUITY 651587107 2652149 8237 SH DFND 0 0 8237 0 NEWELL BRANDS INC EQUITY 651229106 16299682 593363 SH DFND 0 0 593363 0 NEWMARK GROUP INC EQUITY 65158N102 68061 5667 SH DFND 0 0 5667 0 NEWMONT CORP EQUITY 651639106 46838390 739009 SH DFND 0 0 739009 0 NEWMONT CORP OPTION 651639106 659152 104 SH Call DFND 0 0 10400 0 NEWMONT CORP OPTION 651639106 2528862 399 SH Call DFND 0 0 39900 0 NEWMONT CORP OPTION 651639106 2693650 425 SH Call DFND 0 0 42500 0 NEWMONT CORP OPTION 651639106 2902804 458 SH Call DFND 0 0 45800 0 NEWMONT CORP OPTION 651639106 38028 6 SH Call DFND 0 0 600 0 NEWMONT CORP OPTION 651639106 63380 10 SH Call DFND 0 0 1000 0 NEWMONT CORP OPTION 651639106 1939428 306 SH Call DFND 0 0 30600 0 NEWMONT CORP OPTION 651639106 2471820 390 SH Call DFND 0 0 39000 0 NEWMONT CORP OPTION 651639106 1901400 300 SH Call DFND 0 0 30000 0 NEWMONT CORP OPTION 651639106 247182 39 SH Call DFND 0 0 3900 0 NEWMONT CORP OPTION 651639106 785912 124 SH Call DFND 0 0 12400 0 NEWMONT CORP OPTION 651639106 880982 139 SH Call DFND 0 0 13900 0 NEWMONT CORP OPTION 651639106 164788 26 SH Put DFND 0 0 2600 0 NEWMONT CORP OPTION 651639106 323238 51 SH Put DFND 0 0 5100 0 NEWMONT CORP OPTION 651639106 25352 4 SH Put DFND 0 0 400 0 NEWMONT CORP OPTION 651639106 3169000 500 SH Put DFND 0 0 50000 0 NEWMONT CORP OPTION 651639106 1299290 205 SH Put DFND 0 0 20500 0 NEWMONT CORP OPTION 651639106 2427454 383 SH Put DFND 0 0 38300 0 NEWMONT CORP OPTION 651639106 3054916 482 SH Put DFND 0 0 48200 0 NEWMONT CORP OPTION 651639106 950700 150 SH Put DFND 0 0 15000 0 NEWMONT CORP OPTION 651639106 6509126 1027 SH Put DFND 0 0 102700 0 NEWMONT CORP OPTION 651639106 2129568 336 SH Put DFND 0 0 33600 0 NEWMONT CORP OPTION 651639106 4956316 782 SH Put DFND 0 0 78200 0 NEWMONT CORP OPTION 651639106 1901400 300 SH Put DFND 0 0 30000 0 NEWPARK RESOURCES INC EQUITY 651718504 58789 16991 SH DFND 0 0 16991 0 NEWS CORP EQUITY 65249B109 8224856 319164 SH DFND 0 0 319164 0 NEWS CORP EQUITY 65249B208 1905388 78250 SH DFND 0 0 78250 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 954068 17353 SH DFND 0 0 17353 0 NEXA RESOURCES SA EQUITY L67359106 281 32 SH DFND 0 0 32 0 NEXSTAR MEDIA GROUP INC EQUITY 65336K103 4429154 29951 SH DFND 0 0 29951 0 NEXTCURE INC EQUITY 65343E108 16911 2106 SH DFND 0 0 2106 0 NEXTDECADE CORP EQUITY 65342K105 2701 654 SH DFND 0 0 654 0 NEXTERA ENERGY INC EQUITY 65339F101 69405980 947134 SH DFND 0 0 947134 0 NEXTERA ENERGY INC OPTION 65339F101 29312 4 SH Call DFND 0 0 400 0 NEXTERA ENERGY INC OPTION 65339F101 146560 20 SH Call DFND 0 0 2000 0 NEXTERA ENERGY INC OPTION 65339F101 2498848 341 SH Call DFND 0 0 34100 0 NEXTERA ENERGY INC OPTION 65339F101 58624 8 SH Call DFND 0 0 800 0 NEXTERA ENERGY INC OPTION 65339F101 725472 99 SH Call DFND 0 0 9900 0 NEXTERA ENERGY INC OPTION 65339F101 1333696 182 SH Call DFND 0 0 18200 0 NEXTERA ENERGY INC OPTION 65339F101 359072 49 SH Put DFND 0 0 4900 0 NEXTERA ENERGY INC OPTION 65339F101 1465600 200 SH Put DFND 0 0 20000 0 NEXTERA ENERGY INC OPTION 65339F101 1465600 200 SH Put DFND 0 0 20000 0 NEXTERA ENERGY INC OPTION 65339F101 36640 5 SH Put DFND 0 0 500 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 398752 5222 SH DFND 0 0 5222 0 NEXTGEN HEALTHCARE INC EQUITY 65343C102 1646292 99234 SH DFND 0 0 99234 0 NISOURCE INC EQUITY 65473P105 5700121 232658 SH DFND 0 0 232658 0 NICE LTD OPTION 653656108 1237300 50 SH Put DFND 0 0 5000 0 NICE LTD OPTION 653656108 1187808 48 SH Put DFND 0 0 4800 0 NICOLET BANKSHARES INC EQUITY 65406E102 87362 1242 SH DFND 0 0 1242 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 16079610 651788 SH DFND 0 0 651788 0 NINE ENERGY SERVICE INC EQUITY 65441V101 285 97 SH DFND 0 0 97 0 NOAH HOLDINGS LTD EQUITY 65487X102 2850786 60398 SH DFND 0 0 60398 0 NOKIA OYJ EQUITY 654902204 195127 36678 SH DFND 0 0 36678 0 NOMAD FOODS LTD EQUITY G6564A105 409491 14485 SH DFND 0 0 14485 0 NOODLES AND CO EQUITY 65540B105 19631 1573 SH DFND 0 0 1573 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 58581 17860 SH DFND 0 0 17860 0 NORDSON CORP EQUITY 655663102 2639169 12023 SH DFND 0 0 12023 0 NORDSTROM INC EQUITY 655664100 2670195 73016 SH DFND 0 0 73016 0 NORFOLK SOUTHERN CORP EQUITY 655844108 26243210 98878 SH DFND 0 0 98878 0 NORFOLK SOUTHERN CORP OPTION 655844108 557361 21 SH Call DFND 0 0 2100 0 NORFOLK SOUTHERN CORP OPTION 655844108 1327050 50 SH Call DFND 0 0 5000 0 NORFOLK SOUTHERN CORP OPTION 655844108 106164 4 SH Call DFND 0 0 400 0 NORFOLK SOUTHERN CORP OPTION 655844108 1831329 69 SH Put DFND 0 0 6900 0 NORFOLK SOUTHERN CORP OPTION 655844108 5281659 199 SH Put DFND 0 0 19900 0 NORFOLK SOUTHERN CORP OPTION 655844108 849312 32 SH Put DFND 0 0 3200 0 NORFOLK SOUTHERN CORP OPTION 655844108 2601018 98 SH Put DFND 0 0 9800 0 NORFOLK SOUTHERN CORP OPTION 655844108 3344166 126 SH Put DFND 0 0 12600 0 NORTHWESTERN CORP EQUITY 668074305 3780491 62778 SH DFND 0 0 62778 0 NORTHEAST BANK EQUITY 66405S100 16787 562 SH DFND 0 0 562 0 NORTHERN TRUST CORP EQUITY 665859104 33238206 287478 SH DFND 0 0 287478 0 NORTHFIELD BANCORP INC EQUITY 66611T108 342284 20871 SH DFND 0 0 20871 0 NORTHRIM BANCORP INC EQUITY 666762109 40784 954 SH DFND 0 0 954 0 NORTHROP GRUMMAN CORP EQUITY 666807102 64501193 177479 SH DFND 0 0 177479 0 NORTHROP GRUMMAN CORP OPTION 666807102 2544010 70 SH Put DFND 0 0 7000 0 NORTHROP GRUMMAN CORP OPTION 666807102 1599092 44 SH Put DFND 0 0 4400 0 NORTHROP GRUMMAN CORP OPTION 666807102 2398638 66 SH Put DFND 0 0 6600 0 NORTHWEST BANCSHARES INC EQUITY 667340103 847917 62164 SH DFND 0 0 62164 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 1889775 35982 SH DFND 0 0 35982 0 NORTHWEST PIPE CO EQUITY 667746101 51274 1815 SH DFND 0 0 1815 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 17767904 604145 SH DFND 0 0 604145 0 NORWOOD FINANCIAL CORP EQUITY 669549107 650 25 SH DFND 0 0 25 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 143868 17961 SH DFND 0 0 17961 0 NOVANTA INC EQUITY 67000B104 1333585 9896 SH DFND 0 0 9896 0 NOVARTIS AG EQUITY 66987V109 426273 4672 SH DFND 0 0 4672 0 NOVAVAX INC BOND 670002AB0 13546875 7225000 PRN DFND 0 0 53039 0 NOVAVAX INC EQUITY 670002401 4002468 18852 SH DFND 0 0 18852 0 NOVO NORDISK A/S EQUITY 670100205 29068 347 SH DFND 0 0 347 0 NOVOCURE LTD EQUITY G6674U108 6777710 30555 SH DFND 0 0 30555 0 NOVOCURE LTD OPTION G6674U108 2661840 120 SH Call DFND 0 0 12000 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 3116090 55006 SH DFND 0 0 55006 0 NUSTAR ENERGY LP EQUITY 67058H102 429157 23776 SH DFND 0 0 23776 0 NUVASIVE INC EQUITY 670704105 10695616 157799 SH DFND 0 0 157799 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 179010 68000 PRN DFND 0 0 3299 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 3561322 1550000 PRN DFND 0 0 64259 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 30714076 11053000 PRN DFND 0 0 561445 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 112090545 2058974 SH DFND 0 0 2058974 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 685944 126 SH Call DFND 0 0 12600 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 680500 125 SH Put DFND 0 0 12500 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1088800 200 SH Put DFND 0 0 20000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 2722000 500 SH Put DFND 0 0 50000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 54440 10 SH Put DFND 0 0 1000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1633200 300 SH Put DFND 0 0 30000 0 NUCOR CORP EQUITY 670346105 36121866 376544 SH DFND 0 0 376544 0 NUCOR CORP OPTION 670346105 959300 100 SH Put DFND 0 0 10000 0 NUCOR CORP OPTION 670346105 1438950 150 SH Put DFND 0 0 15000 0 NUTANIX INC BOND 67059NAB4 1738641 1636000 PRN DFND 0 0 33490 0 NUTANIX INC EQUITY 67059N108 2506238 65574 SH DFND 0 0 65574 0 NUTANIX INC OPTION 67059N108 3669120 960 SH Call DFND 0 0 96000 0 NUTANIX INC OPTION 67059N108 1911000 500 SH Put DFND 0 0 50000 0 NUTRIEN LTD EQUITY 67077M108 4134208 68210 SH DFND 0 0 68210 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 3471 2197 SH DFND 0 0 2197 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 27302080 48219 SH DFND 0 0 48219 0 OFG BANCORP EQUITY 67103X102 540679 24443 SH DFND 0 0 24443 0 OGE ENERGY CORP EQUITY 670837103 5415698 160942 SH DFND 0 0 160942 0 ON SEMICONDUCTOR CORP BOND 682189AP0 15828946 8328000 PRN DFND 0 0 401882 0 ON SEMICONDUCTOR CORP EQUITY 682189105 41271582 1078150 SH DFND 0 0 1078150 0 ON SEMICONDUCTOR CORP OPTION 682189105 1535028 401 SH Call DFND 0 0 40100 0 ONE GAS INC EQUITY 68235P108 3675537 49589 SH DFND 0 0 49589 0 ONE GROUP HOSPITALITY INC/THE EQUITY 88338K103 8298 753 SH DFND 0 0 753 0 ONEOK INC EQUITY 682680103 25543879 459092 SH DFND 0 0 459092 0 OP BANCORP EQUITY 67109R109 10342 1028 SH DFND 0 0 1028 0 OPKO HEALTH INC EQUITY 68375N103 431572 106561 SH DFND 0 0 106561 0 ORBCOMM INC EQUITY 68555P100 35428 3152 SH DFND 0 0 3152 0 OSI SYSTEMS INC EQUITY 671044105 739939 7280 SH DFND 0 0 7280 0 OAK VALLEY BANCORP EQUITY 671807105 1781 98 SH DFND 0 0 98 0 OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 156927 6692 SH DFND 0 0 6692 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 35576504 1137720 SH DFND 0 0 1137720 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 4690500 1500 SH Call DFND 0 0 150000 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 172743 8289 SH DFND 0 0 8289 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 4956616 318344 SH DFND 0 0 318344 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 94 4 SH DFND 0 0 4 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 40356 2846 SH DFND 0 0 2846 0 ODONATE THERAPEUTICS INC EQUITY 676079106 1253 359 SH DFND 0 0 359 0 OFFICE PROPERTIES INCOME TRUST EQUITY 67623C109 1231577 42019 SH DFND 0 0 42019 0 OHIO VALLEY BANC CORP EQUITY 677719106 9658 395 SH DFND 0 0 395 0 OI SA EQUITY 670851500 1 1 SH DFND 0 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 669346 85267 SH DFND 0 0 85267 0 OIL DRI CORP OF AMERICA EQUITY 677864100 52876 1547 SH DFND 0 0 1547 0 OKTA INC BOND 679295AD7 9653353 6695000 PRN DFND 0 0 35477 0 OKTA INC EQUITY 679295105 24592542 100509 SH DFND 0 0 100509 0 OKTA INC OPTION 679295105 2446800 100 SH Call DFND 0 0 10000 0 OKTA INC OPTION 679295105 2715948 111 SH Put DFND 0 0 11100 0 OKTA INC OPTION 679295105 122340 5 SH Put DFND 0 0 500 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 12112097 47723 SH DFND 0 0 47723 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 1558010 88473 SH DFND 0 0 88473 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 2888265 115948 SH DFND 0 0 115948 0 OLD SECOND BANCORP INC EQUITY 680277100 43561 3513 SH DFND 0 0 3513 0 OLIN CORP EQUITY 680665205 3183243 68812 SH DFND 0 0 68812 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 770799 9162 SH DFND 0 0 9162 0 OLYMPIC STEEL INC EQUITY 68162K106 130462 4439 SH DFND 0 0 4439 0 OMEGA FLEX INC EQUITY 682095104 18045 123 SH DFND 0 0 123 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 9330921 257121 SH DFND 0 0 257121 0 OMEROS CORP EQUITY 682143102 35245 2375 SH DFND 0 0 2375 0 OMNICELL INC EQUITY 68213N109 2312339 15268 SH DFND 0 0 15268 0 OMNICOM GROUP INC EQUITY 681919106 34350426 429434 SH DFND 0 0 429434 0 ONCOCYTE CORP EQUITY 68235C107 14115 2459 SH DFND 0 0 2459 0 ONCTERNAL THERAPEUTICS INC EQUITY 68236P107 22135 4660 SH DFND 0 0 4660 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 63906 2251 SH DFND 0 0 2251 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 2695591 44994 SH DFND 0 0 44994 0 ONESPAWORLD HOLDINGS LTD EQUITY P73684113 706905 72952 SH DFND 0 0 72952 0 ONESPAN INC EQUITY 68287N100 4632803 181394 SH DFND 0 0 181394 0 OOMA INC EQUITY 683416101 15182 805 SH DFND 0 0 805 0 OPEN TEXT CORP EQUITY 683715106 1543202 30378 SH DFND 0 0 30378 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 76057 1496 SH DFND 0 0 1496 0 OPTIMIZERX CORP EQUITY 68401U204 34850 563 SH DFND 0 0 563 0 OPTINOSE INC EQUITY 68404V100 3517 1131 SH DFND 0 0 1131 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 335776 33114 SH DFND 0 0 33114 0 ORACLE CORP EQUITY 68389X105 155404602 1996462 SH DFND 0 0 1996462 0 ORACLE CORP OPTION 68389X105 163464 21 SH Call DFND 0 0 2100 0 ORACLE CORP OPTION 68389X105 389200 50 SH Call DFND 0 0 5000 0 ORACLE CORP OPTION 68389X105 677208 87 SH Call DFND 0 0 8700 0 ORACLE CORP OPTION 68389X105 3526152 453 SH Call DFND 0 0 45300 0 ORACLE CORP OPTION 68389X105 3098032 398 SH Call DFND 0 0 39800 0 ORACLE CORP OPTION 68389X105 1626856 209 SH Call DFND 0 0 20900 0 ORACLE CORP OPTION 68389X105 1035272 133 SH Call DFND 0 0 13300 0 ORACLE CORP OPTION 68389X105 272440 35 SH Call DFND 0 0 3500 0 ORACLE CORP OPTION 68389X105 778400 100 SH Call DFND 0 0 10000 0 ORACLE CORP OPTION 68389X105 2856728 367 SH Call DFND 0 0 36700 0 ORACLE CORP OPTION 68389X105 14789600 1900 SH Call DFND 0 0 190000 0 ORACLE CORP OPTION 68389X105 1362200 175 SH Call DFND 0 0 17500 0 ORACLE CORP OPTION 68389X105 684992 88 SH Put DFND 0 0 8800 0 ORACLE CORP OPTION 68389X105 1035272 133 SH Put DFND 0 0 13300 0 ORACLE CORP OPTION 68389X105 1214304 156 SH Put DFND 0 0 15600 0 ORACLE CORP OPTION 68389X105 490392 63 SH Put DFND 0 0 6300 0 ORACLE CORP OPTION 68389X105 513744 66 SH Put DFND 0 0 6600 0 ORACLE CORP OPTION 68389X105 7815136 1004 SH Put DFND 0 0 100400 0 ORACLE CORP OPTION 68389X105 6258336 804 SH Put DFND 0 0 80400 0 ORACLE CORP OPTION 68389X105 1782536 229 SH Put DFND 0 0 22900 0 ORACLE CORP OPTION 68389X105 3993192 513 SH Put DFND 0 0 51300 0 ORACLE CORP OPTION 68389X105 2638776 339 SH Put DFND 0 0 33900 0 ORACLE CORP OPTION 68389X105 358064 46 SH Put DFND 0 0 4600 0 ORACLE CORP OPTION 68389X105 389200 50 SH Put DFND 0 0 5000 0 ORACLE CORP OPTION 68389X105 467040 60 SH Put DFND 0 0 6000 0 ORACLE CORP OPTION 68389X105 2576504 331 SH Put DFND 0 0 33100 0 ORACLE CORP OPTION 68389X105 793968 102 SH Put DFND 0 0 10200 0 ORACLE CORP OPTION 68389X105 1362200 175 SH Put DFND 0 0 17500 0 ORAMED PHARMACEUTICALS INC EQUITY 68403P203 13768 1029 SH DFND 0 0 1029 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 55030 10603 SH DFND 0 0 10603 0 ORGANOGENESIS HOLDINGS INC EQUITY 68621F102 289454 17416 SH DFND 0 0 17416 0 ORGENESIS INC EQUITY 68619K204 15808 3118 SH DFND 0 0 3118 0 ORIGIN BANCORP INC EQUITY 68621T102 93752 2208 SH DFND 0 0 2208 0 ORION ENERGY SYSTEMS INC EQUITY 686275108 15408 2689 SH DFND 0 0 2689 0 ORION ENGINEERED CARBONS SA EQUITY L72967109 39765 2094 SH DFND 0 0 2094 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 617218 8877 SH DFND 0 0 8877 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 39588 1716 SH DFND 0 0 1716 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 264282 4183 SH DFND 0 0 4183 0 ORTHOFIX MEDICAL INC EQUITY 68752M108 353048 8802 SH DFND 0 0 8802 0 OSHKOSH CORP EQUITY 688239201 1369669 10989 SH DFND 0 0 10989 0 OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 76528 5586 SH DFND 0 0 5586 0 OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 13084 4347 SH DFND 0 0 4347 0 OTONOMY INC EQUITY 68906L105 2 1 SH DFND 0 0 1 0 OTTER TAIL CORP EQUITY 689648103 292225 5987 SH DFND 0 0 5987 0 OUTFRONT MEDIA INC EQUITY 69007J106 4064891 169159 SH DFND 0 0 169159 0 OUTFRONT MEDIA INC OPTION 69007J106 3133512 1304 SH Call DFND 0 0 130400 0 OUTLOOK THERAPEUTICS INC EQUITY 69012T206 8399 3373 SH DFND 0 0 3373 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 3942 1886 SH DFND 0 0 1886 0 OVERSTOCK.COM INC EQUITY 690370101 1073392 11642 SH DFND 0 0 11642 0 OVID THERAPEUTICS INC EQUITY 690469101 13427 3434 SH DFND 0 0 3434 0 OWENS AND MINOR INC EQUITY 690732102 2303387 54415 SH DFND 0 0 54415 0 OWENS CORNING EQUITY 690742101 19277685 196912 SH DFND 0 0 196912 0 OXFORD INDUSTRIES INC EQUITY 691497309 715503 7239 SH DFND 0 0 7239 0 PACCAR INC EQUITY 693718108 17179376 192486 SH DFND 0 0 192486 0 PACCAR INC OPTION 693718108 53550 6 SH Call DFND 0 0 600 0 PACCAR INC OPTION 693718108 178500 20 SH Call DFND 0 0 2000 0 PACCAR INC OPTION 693718108 526575 59 SH Call DFND 0 0 5900 0 PACCAR INC OPTION 693718108 44625 5 SH Call DFND 0 0 500 0 PACCAR INC OPTION 693718108 53550 6 SH Put DFND 0 0 600 0 PACCAR INC OPTION 693718108 169575 19 SH Put DFND 0 0 1900 0 PACCAR INC OPTION 693718108 722925 81 SH Put DFND 0 0 8100 0 PACCAR INC OPTION 693718108 44625 5 SH Put DFND 0 0 500 0 PACCAR INC OPTION 693718108 1115625 125 SH Put DFND 0 0 12500 0 PACCAR INC OPTION 693718108 1338750 150 SH Put DFND 0 0 15000 0 PACCAR INC OPTION 693718108 669375 75 SH Put DFND 0 0 7500 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 23368 443 SH DFND 0 0 443 0 PAR TECHNOLOGY CORP EQUITY 698884103 59589 852 SH DFND 0 0 852 0 PAVMED INC EQUITY 70387R106 17741 2772 SH DFND 0 0 2772 0 PBF ENERGY INC EQUITY 69318G106 1273863 83259 SH DFND 0 0 83259 0 PBF LOGISTICS LP EQUITY 69318Q104 114249 7678 SH DFND 0 0 7678 0 PC CONNECTION INC EQUITY 69318J100 456083 9857 SH DFND 0 0 9857 0 PCSB FINANCIAL CORP EQUITY 69324R104 31870 1754 SH DFND 0 0 1754 0 PCTEL INC EQUITY 69325Q105 341 52 SH DFND 0 0 52 0 PDC ENERGY INC EQUITY 69327R101 3372205 73645 SH DFND 0 0 73645 0 PDF SOLUTIONS INC EQUITY 693282105 250175 13761 SH DFND 0 0 13761 0 PDL COMMUNITY BANCORP EQUITY 69290X101 1434 105 SH DFND 0 0 105 0 PFSWEB INC EQUITY 717098206 1424 193 SH DFND 0 0 193 0 PGANDE CORP EQUITY 69331C108 15015293 1476430 SH DFND 0 0 1476430 0 PGANDE CORP OPTION 69331C108 813600 800 SH Put DFND 0 0 80000 0 PGT INNOVATIONS INC EQUITY 69336V101 1069974 46060 SH DFND 0 0 46060 0 PJT PARTNERS INC EQUITY 69343T107 64099 898 SH DFND 0 0 898 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 54165920 283948 SH DFND 0 0 283948 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 152608 8 SH Call DFND 0 0 800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 38152 2 SH Call DFND 0 0 200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2861400 150 SH Call DFND 0 0 15000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 152608 8 SH Put DFND 0 0 800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 57228 3 SH Put DFND 0 0 300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2117436 111 SH Put DFND 0 0 11100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1583308 83 SH Put DFND 0 0 8300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2022056 106 SH Put DFND 0 0 10600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1430700 75 SH Put DFND 0 0 7500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 38152 2 SH Put DFND 0 0 200 0 PNM RESOURCES INC EQUITY 69349H107 4044057 82921 SH DFND 0 0 82921 0 POSCO EQUITY 693483109 100722 1312 SH DFND 0 0 1312 0 PPG INDUSTRIES INC EQUITY 693506107 14876606 87628 SH DFND 0 0 87628 0 PPL CORP EQUITY 69351T106 35954344 1285461 SH DFND 0 0 1285461 0 PQ GROUP HOLDINGS INC EQUITY 73943T103 585984 38150 SH DFND 0 0 38150 0 PRA GROUP INC BOND 69354NAB2 29132000 26740000 PRN DFND 0 0 578319 0 PRA GROUP INC EQUITY 69354N106 1002144 26050 SH DFND 0 0 26050 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 31093844 188208 SH DFND 0 0 188208 0 PROS HOLDINGS INC EQUITY 74346Y103 262802 5767 SH DFND 0 0 5767 0 PS BUSINESS PARKS INC EQUITY 69360J107 2612872 17645 SH DFND 0 0 17645 0 PTC INC EQUITY 69370C100 7754891 54898 SH DFND 0 0 54898 0 PTC THERAPEUTICS INC EQUITY 69366J200 109522 2591 SH DFND 0 0 2591 0 PVH CORP EQUITY 693656100 3069650 28531 SH DFND 0 0 28531 0 PACWEST BANCORP EQUITY 695263103 1852200 45000 SH DFND 0 0 45000 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 682684 19522 SH DFND 0 0 19522 0 PACIFIC MERCANTILE BANCORP EQUITY 694552100 1918 223 SH DFND 0 0 223 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 1681450 39760 SH DFND 0 0 39760 0 PACIRA BIOSCIENCES INC EQUITY 695127100 938295 15463 SH DFND 0 0 15463 0 PACKAGING CORP OF AMERICA EQUITY 695156109 6866065 50702 SH DFND 0 0 50702 0 PAGERDUTY INC EQUITY 69553P100 562610 13213 SH DFND 0 0 13213 0 PAGSEGURO DIGITAL LTD EQUITY G68707101 5389961 96387 SH DFND 0 0 96387 0 PALATIN TECHNOLOGIES INC EQUITY 696077403 167 274 SH DFND 0 0 274 0 PALO ALTO NETWORKS INC BOND 697435AD7 10357402 7050000 PRN DFND 0 0 26469 0 PALO ALTO NETWORKS INC EQUITY 697435105 28580868 77027 SH DFND 0 0 77027 0 PALO ALTO NETWORKS INC OPTION 697435105 4563915 123 SH Call DFND 0 0 12300 0 PALO ALTO NETWORKS INC OPTION 697435105 7495210 202 SH Call DFND 0 0 20200 0 PALO ALTO NETWORKS INC OPTION 697435105 2782875 75 SH Call DFND 0 0 7500 0 PALO ALTO NETWORKS INC OPTION 697435105 9276250 250 SH Put DFND 0 0 25000 0 PALO ALTO NETWORKS INC OPTION 697435105 1484200 40 SH Put DFND 0 0 4000 0 PALOMAR HOLDINGS INC EQUITY 69753M105 584890 7751 SH DFND 0 0 7751 0 PAMPA ENERGIA SA EQUITY 697660207 7342 484 SH DFND 0 0 484 0 PAN AMERICAN SILVER CORP EQUITY 697900108 2314884 81025 SH DFND 0 0 81025 0 PANGAEA LOGISTICS SOLUTIONS LTD EQUITY G6891L105 33072 6588 SH DFND 0 0 6588 0 PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 527735 5053 SH DFND 0 0 5053 0 PAR PACIFIC HOLDINGS INC EQUITY 69888T207 260861 15509 SH DFND 0 0 15509 0 PARAMOUNT GROUP INC EQUITY 69924R108 1588522 157748 SH DFND 0 0 157748 0 PARATEK PHARMACEUTICALS INC EQUITY 699374302 11355 1665 SH DFND 0 0 1665 0 PARK CITY GROUP INC EQUITY 700215304 40890 7421 SH DFND 0 0 7421 0 PARK HOTELS AND RESORTS INC EQUITY 700517105 3700835 179565 SH DFND 0 0 179565 0 PARK NATIONAL CORP EQUITY 700658107 755011 6430 SH DFND 0 0 6430 0 PARK OHIO HOLDINGS CORP EQUITY 700666100 50813 1581 SH DFND 0 0 1581 0 PARKE BANCORP INC EQUITY 700885106 9135 467 SH DFND 0 0 467 0 PARKER HANNIFIN CORP EQUITY 701094104 11133045 36251 SH DFND 0 0 36251 0 PARSONS CORP EQUITY 70202L102 2825576 71788 SH DFND 0 0 71788 0 PARTY CITY HOLDCO INC EQUITY 702149105 37992 4072 SH DFND 0 0 4072 0 PATRICK INDUSTRIES INC BOND 703343AB9 14471721 13256000 PRN DFND 0 0 150833 0 PATRICK INDUSTRIES INC EQUITY 703343103 579401 7937 SH DFND 0 0 7937 0 PATTERSON COS INC EQUITY 703395103 10251428 337329 SH DFND 0 0 337329 0 PATTERSON UTI ENERGY INC EQUITY 703481101 6024554 606092 SH DFND 0 0 606092 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 178159863 611225 SH DFND 0 0 611225 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1253364 43 SH Call DFND 0 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 757848 26 SH Call DFND 0 0 2600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 262332 9 SH Call DFND 0 0 900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1457400 50 SH Call DFND 0 0 5000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1253364 43 SH Call DFND 0 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1748880 60 SH Call DFND 0 0 6000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3526908 121 SH Call DFND 0 0 12100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 582960 20 SH Call DFND 0 0 2000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 728700 25 SH Call DFND 0 0 2500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2186100 75 SH Call DFND 0 0 7500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 9035880 310 SH Call DFND 0 0 31000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 5100900 175 SH Put DFND 0 0 17500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 6937224 238 SH Put DFND 0 0 23800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 35006748 1201 SH Put DFND 0 0 120100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 291480 10 SH Put DFND 0 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 29148 1 SH Put DFND 0 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 670404 23 SH Put DFND 0 0 2300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1107624 38 SH Put DFND 0 0 3800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 8365476 287 SH Put DFND 0 0 28700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 29148 1 SH Put DFND 0 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 29148 1 SH Put DFND 0 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 466368 16 SH Put DFND 0 0 1600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 233184 8 SH Put DFND 0 0 800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2273544 78 SH Put DFND 0 0 7800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 5858748 201 SH Put DFND 0 0 20100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2914800 100 SH Put DFND 0 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 524664 18 SH Put DFND 0 0 1800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 58296 2 SH Put DFND 0 0 200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 29148 1 SH Put DFND 0 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4372200 150 SH Put DFND 0 0 15000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 13000008 446 SH Put DFND 0 0 44600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1253364 43 SH Put DFND 0 0 4300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3147984 108 SH Put DFND 0 0 10800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4372200 150 SH Put DFND 0 0 15000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2914800 100 SH Put DFND 0 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 29148 1 SH Put DFND 0 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 874440 30 SH Put DFND 0 0 3000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1165920 40 SH Put DFND 0 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1165920 40 SH Put DFND 0 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2186100 75 SH Put DFND 0 0 7500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1457400 50 SH Put DFND 0 0 5000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2331840 80 SH Put DFND 0 0 8000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1457400 50 SH Put DFND 0 0 5000 0 PAYCHEX INC EQUITY 704326107 40434288 376834 SH DFND 0 0 376834 0 PAYCOM SOFTWARE INC EQUITY 70432V102 8694566 23921 SH DFND 0 0 23921 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 960678 5035 SH DFND 0 0 5035 0 PAYSIGN INC EQUITY 70451A104 843 265 SH DFND 0 0 265 0 PEABODY ENERGY CORP EQUITY 704551100 390124 49196 SH DFND 0 0 49196 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 84138 2708 SH DFND 0 0 2708 0 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 4339040 184248 SH DFND 0 0 184248 0 PEGASYSTEMS INC BOND 705573AB9 6604290 5544000 PRN DFND 0 0 41051 0 PEGASYSTEMS INC EQUITY 705573103 343521 2468 SH DFND 0 0 2468 0 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179 SH Put DFND 0 0 17900 0 PEPSICO INC OPTION 713448108 503778 34 SH Put DFND 0 0 3400 0 PEPSICO INC OPTION 713448108 1481700 100 SH Put DFND 0 0 10000 0 PEPSICO INC OPTION 713448108 12920424 872 SH Put DFND 0 0 87200 0 PEPSICO INC OPTION 713448108 251889 17 SH Put DFND 0 0 1700 0 PEPSICO INC OPTION 713448108 1289079 87 SH Put DFND 0 0 8700 0 PEPSICO INC OPTION 713448108 2755962 186 SH Put DFND 0 0 18600 0 PEPSICO INC OPTION 713448108 2059563 139 SH Put DFND 0 0 13900 0 PEPSICO INC OPTION 713448108 1792857 121 SH Put DFND 0 0 12100 0 PEPSICO INC OPTION 713448108 6978807 471 SH Put DFND 0 0 47100 0 PEPSICO INC OPTION 713448108 3363459 227 SH Put DFND 0 0 22700 0 PEPSICO INC OPTION 713448108 444510 30 SH Put DFND 0 0 3000 0 PEPSICO INC OPTION 713448108 2074380 140 SH Put DFND 0 0 14000 0 PEPSICO INC OPTION 713448108 222255 15 SH Put DFND 0 0 1500 0 PERFICIENT INC EQUITY 71375U101 937456 11657 SH DFND 0 0 11657 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 355092 7323 SH DFND 0 0 7323 0 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OPTION 717081103 2236036 571 SH Call DFND 0 0 57100 0 PFIZER INC OPTION 717081103 1174800 300 SH Call DFND 0 0 30000 0 PFIZER INC OPTION 717081103 207548 53 SH Call DFND 0 0 5300 0 PFIZER INC OPTION 717081103 2588476 661 SH Call DFND 0 0 66100 0 PFIZER INC OPTION 717081103 58740 15 SH Call DFND 0 0 1500 0 PFIZER INC OPTION 717081103 2177296 556 SH Call DFND 0 0 55600 0 PFIZER INC OPTION 717081103 979000 250 SH Call DFND 0 0 25000 0 PFIZER INC OPTION 717081103 979000 250 SH Call DFND 0 0 25000 0 PFIZER INC OPTION 717081103 1174800 300 SH Call DFND 0 0 30000 0 PFIZER INC OPTION 717081103 783200 200 SH Call DFND 0 0 20000 0 PFIZER INC OPTION 717081103 3371676 861 SH Call DFND 0 0 86100 0 PFIZER INC OPTION 717081103 379852 97 SH Call DFND 0 0 9700 0 PFIZER INC OPTION 717081103 759704 194 SH Call DFND 0 0 19400 0 PFIZER INC OPTION 717081103 1206128 308 SH Call DFND 0 0 30800 0 PFIZER INC OPTION 717081103 685300 175 SH Call DFND 0 0 17500 0 PFIZER INC OPTION 717081103 497332 127 SH Call DFND 0 0 12700 0 PFIZER INC OPTION 717081103 1985412 507 SH Put DFND 0 0 50700 0 PFIZER INC OPTION 717081103 258456 66 SH Put DFND 0 0 6600 0 PFIZER INC OPTION 717081103 994664 254 SH Put DFND 0 0 25400 0 PFIZER INC OPTION 717081103 7832 2 SH Put DFND 0 0 200 0 PFIZER INC OPTION 717081103 7303340 1865 SH Put DFND 0 0 186500 0 PFIZER INC OPTION 717081103 587400 150 SH Put DFND 0 0 15000 0 PFIZER INC OPTION 717081103 892848 228 SH Put DFND 0 0 22800 0 PFIZER INC OPTION 717081103 246708 63 SH Put DFND 0 0 6300 0 PFIZER INC OPTION 717081103 3962992 1012 SH Put DFND 0 0 101200 0 PFIZER INC OPTION 717081103 5337508 1363 SH Put DFND 0 0 136300 0 PFIZER INC OPTION 717081103 2901756 741 SH Put DFND 0 0 74100 0 PFIZER INC OPTION 717081103 58740 15 SH Put DFND 0 0 1500 0 PFIZER INC OPTION 717081103 215380 55 SH Put DFND 0 0 5500 0 PFIZER INC OPTION 717081103 1762200 450 SH Put DFND 0 0 45000 0 PFIZER INC OPTION 717081103 4832344 1234 SH Put DFND 0 0 123400 0 PFIZER INC OPTION 717081103 3105388 793 SH Put DFND 0 0 79300 0 PFIZER INC OPTION 717081103 379852 97 SH Put DFND 0 0 9700 0 PFIZER INC OPTION 717081103 979000 250 SH Put DFND 0 0 25000 0 PFIZER INC OPTION 717081103 1585980 405 SH Put DFND 0 0 40500 0 PFIZER INC OPTION 717081103 156640 40 SH Put DFND 0 0 4000 0 PFIZER INC OPTION 717081103 391600 100 SH Put DFND 0 0 10000 0 PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 1120 301 SH DFND 0 0 301 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 208340 7214 SH DFND 0 0 7214 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 40375035 407376 SH DFND 0 0 407376 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1516383 153 SH Call DFND 0 0 15300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 713592 72 SH Call DFND 0 0 7200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 495550 50 SH Call DFND 0 0 5000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1585760 160 SH Put DFND 0 0 16000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 713592 72 SH Put DFND 0 0 7200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1833535 185 SH Put DFND 0 0 18500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 445995 45 SH Put DFND 0 0 4500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 495550 50 SH Put DFND 0 0 5000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3845468 388 SH Put DFND 0 0 38800 0 PHILLIPS 66 EQUITY 718546104 30926353 360363 SH DFND 0 0 360363 0 PHILLIPS 66 PARTNERS LP EQUITY 718549207 961916 24377 SH DFND 0 0 24377 0 PHOTRONICS INC EQUITY 719405102 423037 32024 SH DFND 0 0 32024 0 PHUNWARE INC EQUITY 71948P100 104 75 SH DFND 0 0 75 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 3055141 165411 SH DFND 0 0 165411 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 2158478 116864 SH DFND 0 0 116864 0 PIERIS PHARMACEUTICALS INC EQUITY 720795103 4163 1087 SH DFND 0 0 1087 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 407513 18373 SH DFND 0 0 18373 0 PINDUODUO INC EQUITY 722304102 142024238 1118125 SH DFND 0 0 1118125 0 PINDUODUO INC OPTION 722304102 1918002 151 SH Call DFND 0 0 15100 0 PINDUODUO INC OPTION 722304102 635100 50 SH Call DFND 0 0 5000 0 PINDUODUO INC OPTION 722304102 1270200 100 SH Call DFND 0 0 10000 0 PINDUODUO INC OPTION 722304102 3175500 250 SH Put DFND 0 0 25000 0 PINDUODUO INC OPTION 722304102 3836004 302 SH Put DFND 0 0 30200 0 PINDUODUO INC OPTION 722304102 12702 1 SH Put DFND 0 0 100 0 PINDUODUO INC OPTION 722304102 50808 4 SH Put DFND 0 0 400 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 3947622 44712 SH DFND 0 0 44712 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 9434091 115092 SH DFND 0 0 115092 0 PINTEREST INC EQUITY 72352L106 9013722 114170 SH DFND 0 0 114170 0 PINTEREST INC OPTION 72352L106 7895 1 SH Put DFND 0 0 100 0 PINTEREST INC OPTION 72352L106 78950 10 SH Put DFND 0 0 1000 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 35113259 216055 SH DFND 0 0 216055 0 PIPER SANDLER COS EQUITY 724078100 909511 7020 SH DFND 0 0 7020 0 PITNEY BOWES INC EQUITY 724479100 660784 75346 SH DFND 0 0 75346 0 PIXELWORKS INC 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SH DFND 0 0 41980 0 PRETIUM RESOURCES INC EQUITY 74139C102 282890 29591 SH DFND 0 0 29591 0 PRICESMART INC EQUITY 741511109 1195416 13135 SH DFND 0 0 13135 0 PRIMEENERGY RESOURCES CORP EQUITY 74158E104 1065 23 SH DFND 0 0 23 0 PRIMERICA INC EQUITY 74164M108 2207819 14417 SH DFND 0 0 14417 0 PRIMORIS SERVICES CORP EQUITY 74164F103 683159 23213 SH DFND 0 0 23213 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 26876350 425326 SH DFND 0 0 425326 0 PRIORITY TECHNOLOGY HOLDINGS INC EQUITY 74275G107 2934 384 SH DFND 0 0 384 0 PROASSURANCE CORP EQUITY 74267C106 449244 19747 SH DFND 0 0 19747 0 PROPETRO HOLDING CORP EQUITY 74347M108 339873 37104 SH DFND 0 0 37104 0 PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 481507 8668 SH DFND 0 0 8668 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 118645028 879308 SH DFND 0 0 879308 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 161916 12 SH Call DFND 0 0 1200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1673132 124 SH Call DFND 0 0 12400 0 PROCTER 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0 1601 0 PROTHENA CORP PLC EQUITY G72800108 64057 1246 SH DFND 0 0 1246 0 PROTO LABS INC EQUITY 743713109 2746656 29920 SH DFND 0 0 29920 0 PROVENTION BIO INC EQUITY 74374N102 57442 6814 SH DFND 0 0 6814 0 PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 691 40 SH DFND 0 0 40 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 1030782 45032 SH DFND 0 0 45032 0 PRUDENTIAL BANCORP INC EQUITY 74431A101 1731 125 SH DFND 0 0 125 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 46009235 449002 SH DFND 0 0 449002 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2254340 220 SH Call DFND 0 0 22000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1639520 160 SH Call DFND 0 0 16000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 778772 76 SH Call DFND 0 0 7600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 655808 64 SH Call DFND 0 0 6400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2459280 240 SH Call DFND 0 0 24000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1946930 190 SH Call DFND 0 0 19000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2920395 285 SH Call DFND 0 0 28500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 20494 2 SH Call DFND 0 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 379139 37 SH Call DFND 0 0 3700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1086182 106 SH Call DFND 0 0 10600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2561750 250 SH Call DFND 0 0 25000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2346563 229 SH Call DFND 0 0 22900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 635314 62 SH Put DFND 0 0 6200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4539421 443 SH Put DFND 0 0 44300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1127170 110 SH Put DFND 0 0 11000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 10247 1 SH Put DFND 0 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 409880 40 SH Put DFND 0 0 4000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1619026 158 SH Put DFND 0 0 15800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 420127 41 SH Put DFND 0 0 4100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 6168694 602 SH Put DFND 0 0 60200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1526803 149 SH Put DFND 0 0 14900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4816090 470 SH Put DFND 0 0 47000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1024700 100 SH Put DFND 0 0 10000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 13423570 1310 SH Put DFND 0 0 131000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2602738 254 SH Put DFND 0 0 25400 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 235681 23 SH Put DFND 0 0 2300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1588285 155 SH Put DFND 0 0 15500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2213352 216 SH Put DFND 0 0 21600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1024700 100 SH Put DFND 0 0 10000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 184446 18 SH Put DFND 0 0 1800 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 25103644 420215 SH DFND 0 0 420215 0 PUBLIC STORAGE EQUITY 74460D109 80184100 266667 SH DFND 0 0 266667 0 PULSE 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1022919 0 QUALCOMM INC OPTION 747525103 2758549 193 SH Call DFND 0 0 19300 0 QUALCOMM INC OPTION 747525103 1800918 126 SH Call DFND 0 0 12600 0 QUALCOMM INC OPTION 747525103 285860 20 SH Call DFND 0 0 2000 0 QUALCOMM INC OPTION 747525103 1600816 112 SH Call DFND 0 0 11200 0 QUALCOMM INC OPTION 747525103 457376 32 SH Call DFND 0 0 3200 0 QUALCOMM INC OPTION 747525103 857580 60 SH Call DFND 0 0 6000 0 QUALCOMM INC OPTION 747525103 3930575 275 SH Call DFND 0 0 27500 0 QUALCOMM INC OPTION 747525103 2401224 168 SH Call DFND 0 0 16800 0 QUALCOMM INC OPTION 747525103 1429300 100 SH Call DFND 0 0 10000 0 QUALCOMM INC OPTION 747525103 586013 41 SH Call DFND 0 0 4100 0 QUALCOMM INC OPTION 747525103 3930575 275 SH Call DFND 0 0 27500 0 QUALCOMM INC OPTION 747525103 1586523 111 SH Call DFND 0 0 11100 0 QUALCOMM INC OPTION 747525103 14293 1 SH Call DFND 0 0 100 0 QUALCOMM INC OPTION 747525103 6060232 424 SH Call DFND 0 0 42400 0 QUALCOMM INC OPTION 747525103 1729453 121 SH Call DFND 0 0 12100 0 QUALCOMM INC OPTION 747525103 3044409 213 SH Call DFND 0 0 21300 0 QUALCOMM INC OPTION 747525103 857580 60 SH Call DFND 0 0 6000 0 QUALCOMM INC OPTION 747525103 600306 42 SH Call DFND 0 0 4200 0 QUALCOMM INC OPTION 747525103 14293 1 SH Put DFND 0 0 100 0 QUALCOMM INC OPTION 747525103 2143950 150 SH Put DFND 0 0 15000 0 QUALCOMM INC OPTION 747525103 614599 43 SH Put DFND 0 0 4300 0 QUALCOMM INC OPTION 747525103 1029096 72 SH Put DFND 0 0 7200 0 QUALCOMM INC OPTION 747525103 185809 13 SH Put DFND 0 0 1300 0 QUALCOMM INC OPTION 747525103 443083 31 SH Put DFND 0 0 3100 0 QUALCOMM INC OPTION 747525103 600306 42 SH Put DFND 0 0 4200 0 QUALCOMM INC OPTION 747525103 28586 2 SH Put DFND 0 0 200 0 QUALCOMM INC OPTION 747525103 6317506 442 SH Put DFND 0 0 44200 0 QUALCOMM INC OPTION 747525103 114344 8 SH Put DFND 0 0 800 0 QUALCOMM INC OPTION 747525103 7861150 550 SH Put DFND 0 0 55000 0 QUALCOMM INC OPTION 747525103 14293 1 SH Put DFND 0 0 100 0 QUALCOMM INC OPTION 747525103 1657988 116 SH Put DFND 0 0 11600 0 QUALCOMM INC OPTION 747525103 2572740 180 SH Put DFND 0 0 18000 0 QUALCOMM INC OPTION 747525103 343032 24 SH Put DFND 0 0 2400 0 QUALCOMM INC OPTION 747525103 929045 65 SH Put DFND 0 0 6500 0 QUALCOMM INC OPTION 747525103 1172026 82 SH Put DFND 0 0 8200 0 QUALCOMM INC OPTION 747525103 2001020 140 SH Put DFND 0 0 14000 0 QUALCOMM INC OPTION 747525103 3587543 251 SH Put DFND 0 0 25100 0 QUALCOMM INC OPTION 747525103 14293 1 SH Put DFND 0 0 100 0 QUALCOMM INC OPTION 747525103 2143950 150 SH Put DFND 0 0 15000 0 QUALCOMM INC OPTION 747525103 1786625 125 SH Put DFND 0 0 12500 0 QUALCOMM INC OPTION 747525103 1915262 134 SH Put DFND 0 0 13400 0 QUALCOMM INC OPTION 747525103 5188359 363 SH Put DFND 0 0 36300 0 QUALCOMM INC OPTION 747525103 10391011 727 SH Put DFND 0 0 72700 0 QUALCOMM INC OPTION 747525103 3458906 242 SH Put DFND 0 0 24200 0 QUALCOMM INC OPTION 747525103 1429300 100 SH Put DFND 0 0 10000 0 QUALCOMM INC OPTION 747525103 7832564 548 SH Put DFND 0 0 54800 0 QUALCOMM INC OPTION 747525103 2358345 165 SH Put DFND 0 0 16500 0 QUALCOMM INC OPTION 747525103 2858600 200 SH Put DFND 0 0 20000 0 QORVO INC EQUITY 74736K101 58786956 300470 SH DFND 0 0 300470 0 QUAD/GRAPHICS INC EQUITY 747301109 18397 4433 SH DFND 0 0 4433 0 QUAKER CHEMICAL CORP EQUITY 747316107 1110761 4683 SH DFND 0 0 4683 0 QUALYS INC EQUITY 74758T303 4591363 45599 SH DFND 0 0 45599 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 738444 29728 SH DFND 0 0 29728 0 QUANTA SERVICES INC EQUITY 74762E102 12048708 133032 SH DFND 0 0 133032 0 QUANTERIX CORP EQUITY 74766Q101 68926 1175 SH DFND 0 0 1175 0 QUDIAN INC EQUITY 747798106 151753 62968 SH DFND 0 0 62968 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 22986535 174180 SH DFND 0 0 174180 0 QUIDEL CORP EQUITY 74838J101 1459927 11395 SH DFND 0 0 11395 0 QUINSTREET INC EQUITY 74874Q100 324983 17491 SH DFND 0 0 17491 0 QUOTIENT LTD EQUITY G73268107 10469 2876 SH DFND 0 0 2876 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 316841 29310 SH DFND 0 0 29310 0 QURATE RETAIL INC EQUITY 74915M100 2882601 220214 SH DFND 0 0 220214 0 R1 RCM INC EQUITY 749397105 397318 17865 SH DFND 0 0 17865 0 RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 103092 8464 SH DFND 0 0 8464 0 RBB BANCORP EQUITY 74930B105 45267 1869 SH DFND 0 0 1869 0 RBC BEARINGS INC EQUITY 75524B104 3288635 16491 SH DFND 0 0 16491 0 RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 21449 324 SH DFND 0 0 324 0 RE/MAX HOLDINGS INC EQUITY 75524W108 287805 8635 SH DFND 0 0 8635 0 REGENXBIO INC EQUITY 75901B107 483527 12446 SH DFND 0 0 12446 0 REV GROUP INC EQUITY 749527107 49047 3126 SH DFND 0 0 3126 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 227344 2521 SH DFND 0 0 2521 0 RGC RESOURCES INC EQUITY 74955L103 6126 243 SH DFND 0 0 243 0 RH EQUITY 74967X103 4579855 6745 SH DFND 0 0 6745 0 RLI CORP EQUITY 749607107 888178 8492 SH DFND 0 0 8492 0 RLJ LODGING TRUST EQUITY 74965L101 2952214 193842 SH DFND 0 0 193842 0 RMR GROUP INC/THE EQUITY 74967R106 91925 2379 SH DFND 0 0 2379 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 1566018 24015 SH DFND 0 0 24015 0 RPC INC EQUITY 749660106 135635 27401 SH DFND 0 0 27401 0 RPM INTERNATIONAL INC EQUITY 749685103 3578681 40355 SH DFND 0 0 40355 0 RPT REALTY EQUITY 74971D101 867570 66839 SH DFND 0 0 66839 0 RR DONNELLEY AND SONS CO EQUITY 257867200 58090 9250 SH DFND 0 0 9250 0 RADNET INC EQUITY 750491102 518860 15401 SH DFND 0 0 15401 0 RADIAN GROUP INC EQUITY 750236101 1258060 56542 SH DFND 0 0 56542 0 RADIANT LOGISTICS INC EQUITY 75025X100 33333 4810 SH DFND 0 0 4810 0 RADIUS HEALTH INC EQUITY 750469207 32285 1770 SH DFND 0 0 1770 0 RADWARE LTD EQUITY M81873107 1536291 49912 SH DFND 0 0 49912 0 RAFAEL HOLDINGS INC EQUITY 75062E106 17663 346 SH DFND 0 0 346 0 RALPH LAUREN CORP EQUITY 751212101 8620747 73175 SH DFND 0 0 73175 0 RAMBUS INC BOND 750917AG1 5734544 4330000 PRN DFND 0 0 228762 0 RAMBUS INC EQUITY 750917106 3772593 159114 SH DFND 0 0 159114 0 RANGE RESOURCES CORP EQUITY 75281A109 13577729 810127 SH DFND 0 0 810127 0 RANPAK HOLDINGS CORP EQUITY 75321W103 85978 3435 SH DFND 0 0 3435 0 RAPID7 INC EQUITY 753422104 9659357 102075 SH DFND 0 0 102075 0 RAPID7 INC OPTION 753422104 2838900 300 SH Put DFND 0 0 30000 0 RAPID7 INC OPTION 753422104 946300 100 SH Put DFND 0 0 10000 0 RATTLER MIDSTREAM LP EQUITY 75419T103 307496 28159 SH DFND 0 0 28159 0 RAVEN INDUSTRIES INC EQUITY 754212108 735389 12712 SH DFND 0 0 12712 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 25554967 196728 SH DFND 0 0 196728 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 196820 29420 SH DFND 0 0 29420 0 RAYONIER INC EQUITY 754907103 3610929 100499 SH DFND 0 0 100499 0 READY CAPITAL CORP EQUITY 75574U101 426475 26873 SH DFND 0 0 26873 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 1689638 38115 SH DFND 0 0 38115 0 REALREAL INC/THE EQUITY 88339P101 644018 32592 SH DFND 0 0 32592 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 17185468 943220 SH DFND 0 0 943220 0 REALTY INCOME CORP EQUITY 756109104 25948312 388797 SH DFND 0 0 388797 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 844934 5970 SH DFND 0 0 5970 0 RECRO PHARMA INC EQUITY 75629F109 14079 6095 SH DFND 0 0 6095 0 RED RIVER BANCSHARES INC EQUITY 75686R202 28892 572 SH DFND 0 0 572 0 RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 186476 5632 SH DFND 0 0 5632 0 RED ROCK RESORTS INC EQUITY 75700L108 94860 2232 SH DFND 0 0 2232 0 RED VIOLET INC EQUITY 75704L104 1035 44 SH DFND 0 0 44 0 REDFIN CORP EQUITY 75737F108 237597 3747 SH DFND 0 0 3747 0 REDWOOD TRUST INC BOND 758075AC9 5177217 5071000 PRN DFND 0 0 276250 0 REDWOOD TRUST INC EQUITY 758075402 647556 53650 SH DFND 0 0 53650 0 REGAL BELOIT CORP EQUITY 758750103 2022810 15151 SH DFND 0 0 15151 0 REGENCY CENTERS CORP EQUITY 758849103 21340436 333080 SH DFND 0 0 333080 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 45008270 80582 SH DFND 0 0 80582 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 558540 10 SH Call DFND 0 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 893664 16 SH Call DFND 0 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1117080 20 SH Call DFND 0 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 893664 16 SH Call DFND 0 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 614394 11 SH Call DFND 0 0 1100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 558540 10 SH Call DFND 0 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1117080 20 SH Call DFND 0 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 837810 15 SH Call DFND 0 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1228788 22 SH Call DFND 0 0 2200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 55854 1 SH Call DFND 0 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 558540 10 SH Put DFND 0 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2010744 36 SH Put DFND 0 0 3600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1117080 20 SH Put DFND 0 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 55854 1 SH Put DFND 0 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1452204 26 SH Put DFND 0 0 2600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4859298 87 SH Put DFND 0 0 8700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1675620 30 SH Put DFND 0 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 111708 2 SH Put DFND 0 0 200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1005372 18 SH Put DFND 0 0 1800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 7037604 126 SH Put DFND 0 0 12600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1117080 20 SH Put DFND 0 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1396350 25 SH Put DFND 0 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 55854 1 SH Put DFND 0 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 558540 10 SH Put DFND 0 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1117080 20 SH Put DFND 0 0 2000 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 14753 317 SH DFND 0 0 317 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 36524004 1809911 SH DFND 0 0 1809911 0 REGIS CORP EQUITY 758932107 83594 8931 SH DFND 0 0 8931 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 8999274 78941 SH DFND 0 0 78941 0 REKOR SYSTEMS INC EQUITY 759419104 12273 1208 SH DFND 0 0 1208 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 7121725 47195 SH DFND 0 0 47195 0 RELIANT BANCORP INC EQUITY 75956B101 54517 1966 SH DFND 0 0 1966 0 RENAISSANCE IPO ETF FUND 759937204 2366319 35745 SH DFND 0 0 35745 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 10438979 70145 SH DFND 0 0 70145 0 RENASANT CORP EQUITY 75970E107 1249680 31242 SH DFND 0 0 31242 0 RENESOLA LTD EQUITY 75971T301 9 1 SH DFND 0 0 1 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 4957214 79519 SH DFND 0 0 79519 0 RENT A CENTER INC/TX EQUITY 76009N100 1588067 29924 SH DFND 0 0 29924 0 REPLIGEN CORP EQUITY 759916109 1010277 5061 SH DFND 0 0 5061 0 REPLIMUNE GROUP INC EQUITY 76029N106 38766 1009 SH DFND 0 0 1009 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 66381 1439 SH DFND 0 0 1439 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 30148 7556 SH DFND 0 0 7556 0 REPUBLIC SERVICES INC EQUITY 760759100 40772016 370621 SH DFND 0 0 370621 0 RESMED INC EQUITY 761152107 8474865 34378 SH DFND 0 0 34378 0 RESEARCH FRONTIERS INC EQUITY 760911107 2474 1044 SH DFND 0 0 1044 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 7469790 248993 SH DFND 0 0 248993 0 RESONANT INC EQUITY 76118L102 337 105 SH DFND 0 0 105 0 RESOURCES CONNECTION INC EQUITY 76122Q105 223054 15533 SH DFND 0 0 15533 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 2021893 114490 SH DFND 0 0 114490 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 3033998 264978 SH DFND 0 0 264978 0 RETAIL VALUE INC EQUITY 76133Q102 73646 3386 SH DFND 0 0 3386 0 RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 8312 719 SH DFND 0 0 719 0 REVANCE THERAPEUTICS INC EQUITY 761330109 258609 8725 SH DFND 0 0 8725 0 REVLON INC EQUITY 761525609 10798 841 SH DFND 0 0 841 0 REVOLVE GROUP INC EQUITY 76156B107 578691 8399 SH DFND 0 0 8399 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 9719941 170675 SH DFND 0 0 170675 0 REXNORD CORP EQUITY 76169B102 1597477 31924 SH DFND 0 0 31924 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 103715 5297 SH DFND 0 0 5297 0 RIBBON COMMUNICATIONS INC EQUITY 762544104 78147 10269 SH DFND 0 0 10269 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 28145 6485 SH DFND 0 0 6485 0 RIMINI STREET INC EQUITY 76674Q107 15412 2502 SH DFND 0 0 2502 0 RING ENERGY INC EQUITY 76680V108 4166 1398 SH DFND 0 0 1398 0 RINGCENTRAL INC BOND 76680RAF4 2287171 2071000 PRN DFND 0 0 5746 0 RINGCENTRAL INC EQUITY 76680R206 20035782 68951 SH DFND 0 0 68951 0 RINGCENTRAL INC OPTION 76680R206 2905800 100 SH Put DFND 0 0 10000 0 RIO TINTO PLC EQUITY 767204100 1367659 16303 SH DFND 0 0 16303 0 RIOT BLOCKCHAIN INC EQUITY 767292105 122352 3248 SH DFND 0 0 3248 0 RITE AID CORP EQUITY 767754872 8070309 495111 SH DFND 0 0 495111 0 RIVERVIEW BANCORP INC EQUITY 769397100 11748 1657 SH DFND 0 0 1657 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 13263292 149076 SH DFND 0 0 149076 0 ROCKET PHARMACEUTICALS INC EQUITY 77313F106 5361039 121044 SH DFND 0 0 121044 0 ROCKWELL AUTOMATION INC EQUITY 773903109 12207334 42680 SH DFND 0 0 42680 0 ROCKWELL MEDICAL INC EQUITY 774374102 977 1074 SH DFND 0 0 1074 0 ROCKY BRANDS INC EQUITY 774515100 42812 770 SH DFND 0 0 770 0 ROGERS CORP EQUITY 775133101 1326284 6605 SH DFND 0 0 6605 0 ROKU INC EQUITY 77543R102 20978999 45681 SH DFND 0 0 45681 0 ROKU INC OPTION 77543R102 3352525 73 SH Put DFND 0 0 7300 0 ROKU INC OPTION 77543R102 4087325 89 SH Put DFND 0 0 8900 0 ROKU INC OPTION 77543R102 3536225 77 SH Put DFND 0 0 7700 0 ROKU INC OPTION 77543R102 45925 1 SH Put DFND 0 0 100 0 ROKU INC OPTION 77543R102 1653300 36 SH Put DFND 0 0 3600 0 ROLLINS INC EQUITY 775711104 8119627 237416 SH DFND 0 0 237416 0 ROPER TECHNOLOGIES INC EQUITY 776696106 55516044 118069 SH DFND 0 0 118069 0 ROSS STORES INC EQUITY 778296103 57524716 463909 SH DFND 0 0 463909 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 16070334 188442 SH DFND 0 0 188442 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 944148 23370 SH DFND 0 0 23370 0 ROYAL DUTCH SHELL PLC OPTION 780259206 549440 136 SH Call DFND 0 0 13600 0 ROYAL DUTCH SHELL PLC OPTION 780259206 606000 150 SH Put DFND 0 0 15000 0 ROYAL GOLD INC EQUITY 780287108 1660155 14550 SH DFND 0 0 14550 0 RUBIUS THERAPEUTICS INC EQUITY 78116T103 44426 1820 SH DFND 0 0 1820 0 RUSH ENTERPRISES INC EQUITY 781846209 713287 16496 SH DFND 0 0 16496 0 RUSH ENTERPRISES INC EQUITY 781846308 36881 967 SH DFND 0 0 967 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 263026 11421 SH DFND 0 0 11421 0 RYANAIR HOLDINGS PLC EQUITY 783513203 1840 17 SH DFND 0 0 17 0 RYDER SYSTEM INC EQUITY 783549108 8732511 117483 SH DFND 0 0 117483 0 RYERSON HOLDING CORP EQUITY 783754104 10804 740 SH DFND 0 0 740 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1247647 15801 SH DFND 0 0 15801 0 SANDP GLOBAL INC EQUITY 78409V104 156339174 380897 SH DFND 0 0 380897 0 SANDP GLOBAL INC OPTION 78409V104 9070945 221 SH Call DFND 0 0 22100 0 SANDP GLOBAL INC OPTION 78409V104 5541075 135 SH Call DFND 0 0 13500 0 SANDP GLOBAL INC OPTION 78409V104 1026125 25 SH Call DFND 0 0 2500 0 SANDP GLOBAL INC OPTION 78409V104 4802265 117 SH Call DFND 0 0 11700 0 SANDP GLOBAL INC OPTION 78409V104 4966445 121 SH Put DFND 0 0 12100 0 SANDP GLOBAL INC OPTION 78409V104 9481395 231 SH Put DFND 0 0 23100 0 SANDP GLOBAL INC OPTION 78409V104 5541075 135 SH Put DFND 0 0 13500 0 SANDP GLOBAL INC OPTION 78409V104 4104500 100 SH Put DFND 0 0 10000 0 SANDP GLOBAL INC OPTION 78409V104 2298520 56 SH Put DFND 0 0 5600 0 SANDP GLOBAL INC OPTION 78409V104 8619450 210 SH Put DFND 0 0 21000 0 SANDP GLOBAL INC OPTION 78409V104 2052250 50 SH Put DFND 0 0 5000 0 SANDP GLOBAL INC OPTION 78409V104 2052250 50 SH Put DFND 0 0 5000 0 SANDP GLOBAL INC OPTION 78409V104 2093295 51 SH Put DFND 0 0 5100 0 SANDP GLOBAL INC OPTION 78409V104 1847025 45 SH Put DFND 0 0 4500 0 SANDP GLOBAL INC OPTION 78409V104 2216430 54 SH Put DFND 0 0 5400 0 SANDT BANCORP INC EQUITY 783859101 558142 17832 SH DFND 0 0 17832 0 SAP SE EQUITY 803054204 10113 72 SH DFND 0 0 72 0 SB FINANCIAL GROUP INC EQUITY 78408D105 9860 533 SH DFND 0 0 533 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 55822536 175157 SH DFND 0 0 175157 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 900 204 SH DFND 0 0 204 0 SEI INVESTMENTS CO EQUITY 784117103 5044730 81406 SH DFND 0 0 81406 0 SI BONE INC EQUITY 825704109 38236 1215 SH DFND 0 0 1215 0 SIGA TECHNOLOGIES INC EQUITY 826917106 11756 1872 SH DFND 0 0 1872 0 SITE CENTERS CORP EQUITY 82981J109 3502429 232565 SH DFND 0 0 232565 0 SJW GROUP EQUITY 784305104 1672006 26414 SH DFND 0 0 26414 0 SK TELECOM CO LTD EQUITY 78440P108 537990 17128 SH DFND 0 0 17128 0 SLM CORP EQUITY 78442P106 3576761 170810 SH DFND 0 0 170810 0 SM ENERGY CO EQUITY 78454L100 29374600 1192635 SH DFND 0 0 1192635 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 226385 4748 SH DFND 0 0 4748 0 SP PLUS CORP EQUITY 78469C103 28969 947 SH DFND 0 0 947 0 SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF FUND 78468R663 11928420 130408 SH DFND 0 0 130408 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 7025 81 SH DFND 0 0 81 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 110232261 1002476 SH DFND 0 0 1002476 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 13652100 495000 SH DFND 0 0 495000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 102823386 298082 SH DFND 0 0 298082 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5829655 169 SH Call DFND 0 0 16900 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 68990000 2000 SH Call DFND 0 0 200000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 3449500 100 SH Call DFND 0 0 10000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6899000 200 SH Call DFND 0 0 20000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 862375 25 SH Call DFND 0 0 2500 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5174250 150 SH Call DFND 0 0 15000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 25871250 750 SH Call DFND 0 0 75000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5829655 169 SH Put DFND 0 0 16900 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6899000 200 SH Put DFND 0 0 20000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 3449500 100 SH Put DFND 0 0 10000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 862375 25 SH Put DFND 0 0 2500 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 5174250 150 SH Put DFND 0 0 15000 0 SPDR EURO STOXX 50 ETF FUND 78463X202 326171 6965 SH DFND 0 0 6965 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 264036 4679 SH DFND 0 0 4679 0 SPDR GOLD SHARES FUND 78463V107 23872252 144130 SH DFND 0 0 144130 0 SPDR GOLD SHARES OPTION 78463V107 5382975 325 SH Call DFND 0 0 32500 0 SPDR GOLD SHARES OPTION 78463V107 26500800 1600 SH Call DFND 0 0 160000 0 SPDR GOLD SHARES OPTION 78463V107 3461667 209 SH Call DFND 0 0 20900 0 SPDR GOLD SHARES OPTION 78463V107 49689000 3000 SH Call DFND 0 0 300000 0 SPDR GOLD SHARES OPTION 78463V107 1871619 113 SH Call DFND 0 0 11300 0 SPDR GOLD SHARES OPTION 78463V107 1871619 113 SH Call DFND 0 0 11300 0 SPDR GOLD SHARES OPTION 78463V107 49689000 3000 SH Call DFND 0 0 300000 0 SPDR GOLD SHARES OPTION 78463V107 16563000 1000 SH Call DFND 0 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 39751200 2400 SH Call DFND 0 0 240000 0 SPDR GOLD SHARES OPTION 78463V107 2484450 150 SH Call DFND 0 0 15000 0 SPDR GOLD SHARES OPTION 78463V107 13796979 833 SH Call DFND 0 0 83300 0 SPDR GOLD SHARES OPTION 78463V107 1656300 100 SH Put DFND 0 0 10000 0 SPDR GOLD SHARES OPTION 78463V107 16563000 1000 SH Put DFND 0 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 16563000 1000 SH Put DFND 0 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 16563000 1000 SH Put DFND 0 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 2898525 175 SH Put DFND 0 0 17500 0 SPDR GOLD SHARES OPTION 78463V107 49689000 3000 SH Put DFND 0 0 300000 0 SPDR GOLD SHARES OPTION 78463V107 20703750 1250 SH Put DFND 0 0 125000 0 SPDR SANDP 500 ETF TRUST FUND 78462F103 1984294817 4635553 SH DFND 0 0 4635553 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 2097494 49 SH Call DFND 0 0 4900 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 42806000 1000 SH Call DFND 0 0 100000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 21403000 500 SH Call DFND 0 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 6677736 156 SH Call DFND 0 0 15600 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 8561200 200 SH Call DFND 0 0 20000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 21403000 500 SH Put DFND 0 0 50000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10701500 250 SH Put DFND 0 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 4280600 100 SH Put DFND 0 0 10000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 4280600 100 SH Put DFND 0 0 10000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10701500 250 SH Put DFND 0 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10701500 250 SH Put DFND 0 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10701500 250 SH Put DFND 0 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10701500 250 SH Put DFND 0 0 25000 0 SPDR SANDP 500 ETF TRUST OPTION 78462F103 10701500 250 SH Put DFND 0 0 25000 0 SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 52920 400 SH DFND 0 0 400 0 SPDR SANDP BANK ETF FUND 78464A797 4340954 84586 SH DFND 0 0 84586 0 SPDR SANDP BIOTECH ETF FUND 78464A870 785941757 5804592 SH DFND 0 0 5804592 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 4062000 300 SH Call DFND 0 0 30000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 3385000 250 SH Put DFND 0 0 25000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 10832000 800 SH Put DFND 0 0 80000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2653840 196 SH Put DFND 0 0 19600 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 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78648T100 527372 6737 SH DFND 0 0 6737 0 SAGA COMMUNICATIONS INC EQUITY 786598300 1645 76 SH DFND 0 0 76 0 SAGE THERAPEUTICS INC EQUITY 78667J108 111291 1959 SH DFND 0 0 1959 0 SAIA INC EQUITY 78709Y105 1963131 9371 SH DFND 0 0 9371 0 SAILPOINT TECHNOLOGIES HOLDINGS INC BOND 78781PAB1 2404696 1273000 PRN DFND 0 0 44790 0 SAILPOINT TECHNOLOGIES HOLDINGS INC EQUITY 78781P105 1753131 34328 SH DFND 0 0 34328 0 SALISBURY BANCORP INC EQUITY 795226109 10516 207 SH DFND 0 0 207 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 958346 43423 SH DFND 0 0 43423 0 SANDERSON FARMS INC EQUITY 800013104 1974061 10502 SH DFND 0 0 10502 0 SANDSTORM GOLD LTD EQUITY 80013R206 71696 9087 SH DFND 0 0 9087 0 SANDY SPRING BANCORP INC EQUITY 800363103 281240 6373 SH DFND 0 0 6373 0 SANGAMO THERAPEUTICS INC EQUITY 800677106 75555 6312 SH DFND 0 0 6312 0 SANMINA CORP EQUITY 801056102 2211136 56754 SH DFND 0 0 56754 0 SANOFI EQUITY 80105N105 255822 4858 SH DFND 0 0 4858 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 4726866 130145 SH DFND 0 0 130145 0 SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103 29133 1109 SH DFND 0 0 1109 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 6145599 4660000 PRN DFND 0 0 63474 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 2857023 36751 SH DFND 0 0 36751 0 SASOL LTD EQUITY 803866300 16940 1105 SH DFND 0 0 1105 0 SAUL CENTERS INC EQUITY 804395101 199526 4390 SH DFND 0 0 4390 0 SAVARA INC EQUITY 805111101 12282 7225 SH DFND 0 0 7225 0 SCANSOURCE INC EQUITY 806037107 608171 21620 SH DFND 0 0 21620 0 SCHLUMBERGER LTD EQUITY 806857108 48798605 1524480 SH DFND 0 0 1524480 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 458324 21053 SH DFND 0 0 21053 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 644223 13134 SH DFND 0 0 13134 0 SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 31154 1078 SH DFND 0 0 1078 0 SCHOLASTIC CORP EQUITY 807066105 832405 21969 SH DFND 0 0 21969 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 21707923 397581 SH DFND 0 0 397581 0 SCHWAB U.S. REIT ETF FUND 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SHERWIN WILLIAMS CO/THE OPTION 824348106 81735 3 SH Call DFND 0 0 300 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1907150 70 SH Call DFND 0 0 7000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 2724500 100 SH Call DFND 0 0 10000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 2724500 100 SH Call DFND 0 0 10000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 953575 35 SH Call DFND 0 0 3500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4822365 177 SH Put DFND 0 0 17700 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 8500440 312 SH Put DFND 0 0 31200 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 10652795 391 SH Put DFND 0 0 39100 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4250220 156 SH Put DFND 0 0 15600 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4086750 150 SH Put DFND 0 0 15000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4086750 150 SH Put DFND 0 0 15000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4086750 150 SH Put DFND 0 0 15000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4086750 150 SH Put DFND 0 0 15000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 326940 12 SH Put DFND 0 0 1200 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 17082615 627 SH Put DFND 0 0 62700 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4985835 183 SH Put DFND 0 0 18300 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 4086750 150 SH Put DFND 0 0 15000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 15611385 573 SH Put DFND 0 0 57300 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 6130125 225 SH Put DFND 0 0 22500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 2642765 97 SH Put DFND 0 0 9700 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 5721450 210 SH Put DFND 0 0 21000 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 953575 35 SH Put DFND 0 0 3500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 681125 25 SH Put DFND 0 0 2500 0 SHERWIN WILLIAMS CO/THE OPTION 824348106 1362250 50 SH Put DFND 0 0 5000 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 45099 1258 SH DFND 0 0 1258 0 SHOCKWAVE MEDICAL INC EQUITY 82489T104 237732 1253 SH DFND 0 0 1253 0 SHOE CARNIVAL INC EQUITY 824889109 674378 9420 SH DFND 0 0 9420 0 SHOPIFY INC EQUITY 82509L107 19244029 13172 SH DFND 0 0 13172 0 SHOPIFY INC OPTION 82509L107 1460980 10 SH Put DFND 0 0 1000 0 SHORE BANCSHARES INC EQUITY 825107105 3015 180 SH DFND 0 0 180 0 SHOTSPOTTER INC EQUITY 82536T107 16972 348 SH DFND 0 0 348 0 SHUTTERSTOCK INC EQUITY 825690100 883334 8998 SH DFND 0 0 8998 0 SIEBERT FINANCIAL CORP EQUITY 826176109 23612 4909 SH DFND 0 0 4909 0 SIENTRA INC EQUITY 82621J105 20147 2531 SH DFND 0 0 2531 0 SIERRA BANCORP EQUITY 82620P102 46395 1823 SH DFND 0 0 1823 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 6275621 25547 SH DFND 0 0 25547 0 SIGNET JEWELERS LTD EQUITY G81276100 7311576 90501 SH DFND 0 0 90501 0 SILGAN HOLDINGS INC EQUITY 827048109 1235248 29765 SH DFND 0 0 29765 0 SILICON LABORATORIES INC EQUITY 826919102 16960944 110675 SH DFND 0 0 110675 0 SILICON LABORATORIES INC OPTION 826919102 1532500 100 SH Put DFND 0 0 10000 0 SILK ROAD MEDICAL INC EQUITY 82710M100 60351 1261 SH DFND 0 0 1261 0 SILVERBOW RESOURCES INC EQUITY 82836G102 5085 219 SH DFND 0 0 219 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 1745 116 SH DFND 0 0 116 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 1568487 53459 SH DFND 0 0 53459 0 SIMON PROPERTY GROUP INC EQUITY 828806109 92378796 707992 SH DFND 0 0 707992 0 SIMON PROPERTY GROUP INC OPTION 828806109 52192 4 SH Put DFND 0 0 400 0 SIMON PROPERTY GROUP INC OPTION 828806109 10712408 821 SH Put DFND 0 0 82100 0 SIMON PROPERTY GROUP INC OPTION 828806109 456680 35 SH Put DFND 0 0 3500 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 1379822 37793 SH DFND 0 0 37793 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 2734384 24759 SH DFND 0 0 24759 0 SIMULATIONS PLUS INC EQUITY 829214105 295965 5390 SH DFND 0 0 5390 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 1544431 46491 SH DFND 0 0 46491 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 9443668 1443986 SH DFND 0 0 1443986 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 126945 750 SH DFND 0 0 750 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 1625856 37566 SH DFND 0 0 37566 0 SKECHERS USA INC EQUITY 830566105 953148 19128 SH DFND 0 0 19128 0 SKYWEST INC EQUITY 830879102 1568049 36407 SH DFND 0 0 36407 0 SKYLINE CHAMPION CORP EQUITY 830830105 4229888 79360 SH DFND 0 0 79360 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 84563859 441011 SH DFND 0 0 441011 0 SLACK TECHNOLOGIES INC EQUITY 83088V102 59378524 1340373 SH DFND 0 0 1340373 0 SLEEP NUMBER CORP EQUITY 83125X103 4205478 38249 SH DFND 0 0 38249 0 SMART SAND INC EQUITY 83191H107 1585 476 SH DFND 0 0 476 0 SMARTFINANCIAL INC EQUITY 83190L208 43146 1797 SH DFND 0 0 1797 0 SMARTSHEET INC EQUITY 83200N103 427990 5918 SH DFND 0 0 5918 0 SMITH MICRO SOFTWARE INC EQUITY 832154207 72516 13892 SH DFND 0 0 13892 0 SNAP INC BOND 83304AAB2 24991838 8266000 PRN DFND 0 0 362448 0 SNAP INC EQUITY 83304A106 25363411 372225 SH DFND 0 0 372225 0 SNAP INC OPTION 83304A106 10221000 1500 SH Put DFND 0 0 150000 0 SNAP INC OPTION 83304A106 2725600 400 SH Put DFND 0 0 40000 0 SNAP INC OPTION 83304A106 6814000 1000 SH Put DFND 0 0 100000 0 SNAP ON INC EQUITY 833034101 7788323 34858 SH DFND 0 0 34858 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 990901 20936 SH DFND 0 0 20936 0 SOHU.COM LTD EQUITY 83410S108 148800 8000 SH DFND 0 0 8000 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 6100868 22075 SH DFND 0 0 22075 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 276370 10 SH Call DFND 0 0 1000 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 5527400 200 SH Put DFND 0 0 20000 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M104 2210960 80 SH Put DFND 0 0 8000 0 SOLARWINDS CORP EQUITY 83417Q105 803187 47554 SH DFND 0 0 47554 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 18516 1901 SH DFND 0 0 1901 0 SOLENO THERAPEUTICS INC EQUITY 834203200 159902 140265 SH DFND 0 0 140265 0 SOLID BIOSCIENCES INC EQUITY 83422E105 23775 6496 SH DFND 0 0 6496 0 SOLITON INC EQUITY 834251100 4835 215 SH DFND 0 0 215 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 1302023 29102 SH DFND 0 0 29102 0 SONIM TECHNOLOGIES INC EQUITY 83548F101 1406 2519 SH DFND 0 0 2519 0 SONOCO PRODUCTS CO EQUITY 835495102 1601586 23940 SH DFND 0 0 23940 0 SONOS INC EQUITY 83570H108 2530183 71819 SH DFND 0 0 71819 0 SONY GROUP CORP EQUITY 835699307 91192 938 SH DFND 0 0 938 0 SORRENTO THERAPEUTICS INC EQUITY 83587F202 97917 10105 SH DFND 0 0 10105 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 1334773 51476 SH DFND 0 0 51476 0 SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 40871 1767 SH DFND 0 0 1767 0 SOUTH STATE CORP EQUITY 840441109 807135 9872 SH DFND 0 0 9872 0 SOUTHERN CO/THE EQUITY 842587107 65062470 1075235 SH DFND 0 0 1075235 0 SOUTHERN CO/THE OPTION 842587107 2335686 386 SH Call DFND 0 0 38600 0 SOUTHERN CO/THE OPTION 842587107 3824232 632 SH Call DFND 0 0 63200 0 SOUTHERN CO/THE OPTION 842587107 2081544 344 SH Call DFND 0 0 34400 0 SOUTHERN CO/THE OPTION 842587107 163377 27 SH Call DFND 0 0 2700 0 SOUTHERN CO/THE OPTION 842587107 235989 39 SH Call DFND 0 0 3900 0 SOUTHERN CO/THE OPTION 842587107 1887912 312 SH Call DFND 0 0 31200 0 SOUTHERN CO/THE OPTION 842587107 3775824 624 SH Put DFND 0 0 62400 0 SOUTHERN CO/THE OPTION 842587107 7236996 1196 SH Put DFND 0 0 119600 0 SOUTHERN CO/THE OPTION 842587107 5343033 883 SH Put DFND 0 0 88300 0 SOUTHERN CO/THE OPTION 842587107 2117850 350 SH Put DFND 0 0 35000 0 SOUTHERN CO/THE OPTION 842587107 3878691 641 SH Put DFND 0 0 64100 0 SOUTHERN CO/THE OPTION 842587107 2493012 412 SH Put DFND 0 0 41200 0 SOUTHERN CO/THE OPTION 842587107 4060221 671 SH Put DFND 0 0 67100 0 SOUTHERN CO/THE OPTION 842587107 4036017 667 SH Put DFND 0 0 66700 0 SOUTHERN CO/THE OPTION 842587107 60510 10 SH Put DFND 0 0 1000 0 SOUTHERN CO/THE OPTION 842587107 1869759 309 SH Put DFND 0 0 30900 0 SOUTHERN CO/THE OPTION 842587107 296499 49 SH Put DFND 0 0 4900 0 SOUTHERN CO/THE OPTION 842587107 804783 133 SH Put DFND 0 0 13300 0 SOUTHERN CO/THE OPTION 842587107 72612 12 SH Put DFND 0 0 1200 0 SOUTHERN COPPER CORP EQUITY 84265V105 7252723 112760 SH DFND 0 0 112760 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 17701 346 SH DFND 0 0 346 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 43027 957 SH DFND 0 0 957 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 533500 13955 SH DFND 0 0 13955 0 SOUTHWEST AIRLINES CO BOND 844741BG2 81636369 53771000 PRN DFND 0 0 1397557 0 SOUTHWEST AIRLINES CO EQUITY 844741108 41367409 779194 SH DFND 0 0 779194 0 SOUTHWEST AIRLINES CO OPTION 844741108 530900 100 SH Call DFND 0 0 10000 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1267803 19154 SH DFND 0 0 19154 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 7559510 1333247 SH DFND 0 0 1333247 0 SPARK ENERGY INC EQUITY 846511103 11262 994 SH DFND 0 0 994 0 SPARTANNASH CO EQUITY 847215100 444439 23016 SH DFND 0 0 23016 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 429112 5046 SH DFND 0 0 5046 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 217335 57956 SH DFND 0 0 57956 0 SPERO THERAPEUTICS INC EQUITY 84833T103 13220 947 SH DFND 0 0 947 0 SPIRE INC EQUITY 84857L101 3453494 47786 SH DFND 0 0 47786 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 15455858 327524 SH DFND 0 0 327524 0 SPIRIT AIRLINES INC EQUITY 848577102 758200 24908 SH DFND 0 0 24908 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W300 6309139 131880 SH DFND 0 0 131880 0 SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 38257 1675 SH DFND 0 0 1675 0 SPLUNK INC BOND 848637AC8 1667575 1423000 PRN DFND 0 0 9596 0 SPLUNK INC EQUITY 848637104 28916289 200002 SH DFND 0 0 200002 0 SPLUNK INC OPTION 848637104 4539812 314 SH Call DFND 0 0 31400 0 SPLUNK INC OPTION 848637104 159038 11 SH Call DFND 0 0 1100 0 SPLUNK INC OPTION 848637104 867480 60 SH Call DFND 0 0 6000 0 SPLUNK INC OPTION 848637104 57832 4 SH Put DFND 0 0 400 0 SPLUNK INC OPTION 848637104 159038 11 SH Put DFND 0 0 1100 0 SPLUNK INC OPTION 848637104 1445800 100 SH Put DFND 0 0 10000 0 SPLUNK INC OPTION 848637104 21340008 1476 SH Put DFND 0 0 147600 0 SPOK HOLDINGS INC EQUITY 84863T106 54680 5684 SH DFND 0 0 5684 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 30458 1714 SH DFND 0 0 1714 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 3495032 12682 SH DFND 0 0 12682 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 1978230 141000 SH DFND 0 0 141000 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 4742674 511064 SH DFND 0 0 511064 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 3501340 140899 SH DFND 0 0 140899 0 SQUARE INC EQUITY 852234103 33961584 139301 SH DFND 0 0 139301 0 SQUARE INC OPTION 852234103 3047500 125 SH Call DFND 0 0 12500 0 SQUARE INC OPTION 852234103 365700 15 SH Put DFND 0 0 1500 0 SQUARE INC OPTION 852234103 9240020 379 SH Put DFND 0 0 37900 0 SQUARE INC OPTION 852234103 14091640 578 SH Put DFND 0 0 57800 0 SQUARE INC OPTION 852234103 3169400 130 SH Put DFND 0 0 13000 0 SQUARE INC OPTION 852234103 5046660 207 SH Put DFND 0 0 20700 0 SQUARE INC OPTION 852234103 6216900 255 SH Put DFND 0 0 25500 0 SQUARE INC OPTION 852234103 2633040 108 SH Put DFND 0 0 10800 0 SQUARE INC OPTION 852234103 2194200 90 SH Put DFND 0 0 9000 0 SQUARE INC OPTION 852234103 1682220 69 SH Put DFND 0 0 6900 0 SQUARE INC OPTION 852234103 7606560 312 SH Put DFND 0 0 31200 0 SQUARE INC OPTION 852234103 950820 39 SH Put DFND 0 0 3900 0 SQUARE INC OPTION 852234103 1682220 69 SH Put DFND 0 0 6900 0 SQUARE INC OPTION 852234103 6095000 250 SH Put DFND 0 0 25000 0 SQUARE INC OPTION 852234103 365700 15 SH Put DFND 0 0 1500 0 SQUARE INC OPTION 852234103 2072300 85 SH Put DFND 0 0 8500 0 SQUARE INC OPTION 852234103 3364440 138 SH Put DFND 0 0 13800 0 SQUARE INC OPTION 852234103 7606560 312 SH Put DFND 0 0 31200 0 SQUARE INC OPTION 852234103 12190000 500 SH Put DFND 0 0 50000 0 SQUARE INC OPTION 852234103 4876000 200 SH Put DFND 0 0 20000 0 SQUARE INC OPTION 852234103 23161000 950 SH Put DFND 0 0 95000 0 SQUARE INC OPTION 852234103 24380000 1000 SH Put DFND 0 0 100000 0 ST JOE CO/THE EQUITY 790148100 495305 11103 SH DFND 0 0 11103 0 STAMPS.COM INC EQUITY 852857200 4329268 21615 SH DFND 0 0 21615 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 400337 9235 SH DFND 0 0 9235 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 539753 5687 SH DFND 0 0 5687 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 85123532 415257 SH DFND 0 0 415257 0 STANLEY BLACK AND DECKER INC OPTION 854502101 122994 6 SH Call DFND 0 0 600 0 STANLEY BLACK AND DECKER INC OPTION 854502101 1188942 58 SH Call DFND 0 0 5800 0 STANLEY BLACK AND DECKER INC OPTION 854502101 348483 17 SH Call DFND 0 0 1700 0 STANLEY BLACK AND DECKER INC OPTION 854502101 471477 23 SH Put DFND 0 0 2300 0 STANLEY BLACK AND DECKER INC OPTION 854502101 286986 14 SH Put DFND 0 0 1400 0 STANLEY BLACK AND DECKER INC OPTION 854502101 901956 44 SH Put DFND 0 0 4400 0 STAR GROUP LP EQUITY 85512C105 8232 735 SH DFND 0 0 735 0 STARTEK INC EQUITY 85569C107 58544 8211 SH DFND 0 0 8211 0 STARBUCKS CORP EQUITY 855244109 76043211 680111 SH DFND 0 0 680111 0 STARBUCKS CORP OPTION 855244109 1878408 168 SH Call DFND 0 0 16800 0 STARBUCKS CORP OPTION 855244109 3231309 289 SH Call DFND 0 0 28900 0 STARBUCKS CORP OPTION 855244109 424878 38 SH Call DFND 0 0 3800 0 STARBUCKS CORP OPTION 855244109 3354300 300 SH Call DFND 0 0 30000 0 STARBUCKS CORP OPTION 855244109 1565340 140 SH Call DFND 0 0 14000 0 STARBUCKS CORP OPTION 855244109 5624043 503 SH Call DFND 0 0 50300 0 STARBUCKS CORP OPTION 855244109 4930821 441 SH Call DFND 0 0 44100 0 STARBUCKS CORP OPTION 855244109 3767997 337 SH Call DFND 0 0 33700 0 STARBUCKS CORP OPTION 855244109 22362 2 SH Call DFND 0 0 200 0 STARBUCKS CORP OPTION 855244109 22362 2 SH Call DFND 0 0 200 0 STARBUCKS CORP OPTION 855244109 22362 2 SH Call DFND 0 0 200 0 STARBUCKS CORP OPTION 855244109 1330539 119 SH Call DFND 0 0 11900 0 STARBUCKS CORP OPTION 855244109 5590500 500 SH Call DFND 0 0 50000 0 STARBUCKS CORP OPTION 855244109 6395532 572 SH Call DFND 0 0 57200 0 STARBUCKS CORP OPTION 855244109 3544377 317 SH Call DFND 0 0 31700 0 STARBUCKS CORP OPTION 855244109 1118100 100 SH Call DFND 0 0 10000 0 STARBUCKS CORP OPTION 855244109 1677150 150 SH Call DFND 0 0 15000 0 STARBUCKS CORP OPTION 855244109 1419987 127 SH Call DFND 0 0 12700 0 STARBUCKS CORP OPTION 855244109 134172 12 SH Call DFND 0 0 1200 0 STARBUCKS CORP OPTION 855244109 1028652 92 SH Call DFND 0 0 9200 0 STARBUCKS CORP OPTION 855244109 11181000 1000 SH Call DFND 0 0 100000 0 STARBUCKS CORP OPTION 855244109 3756816 336 SH Call DFND 0 0 33600 0 STARBUCKS CORP OPTION 855244109 1341720 120 SH Call DFND 0 0 12000 0 STARBUCKS CORP OPTION 855244109 67086 6 SH Call DFND 0 0 600 0 STARBUCKS CORP OPTION 855244109 391335 35 SH Call DFND 0 0 3500 0 STARBUCKS CORP OPTION 855244109 1956675 175 SH Call DFND 0 0 17500 0 STARBUCKS CORP OPTION 855244109 603774 54 SH Put DFND 0 0 5400 0 STARBUCKS CORP OPTION 855244109 514326 46 SH Put DFND 0 0 4600 0 STARBUCKS CORP OPTION 855244109 7334736 656 SH Put DFND 0 0 65600 0 STARBUCKS CORP OPTION 855244109 5366880 480 SH Put DFND 0 0 48000 0 STARBUCKS CORP OPTION 855244109 3454929 309 SH Put DFND 0 0 30900 0 STARBUCKS CORP OPTION 855244109 2962965 265 SH Put DFND 0 0 26500 0 STARBUCKS CORP OPTION 855244109 1800141 161 SH Put DFND 0 0 16100 0 STARBUCKS CORP OPTION 855244109 670860 60 SH Put DFND 0 0 6000 0 STARBUCKS CORP OPTION 855244109 1028652 92 SH Put DFND 0 0 9200 0 STARBUCKS CORP OPTION 855244109 4237599 379 SH Put DFND 0 0 37900 0 STARBUCKS CORP OPTION 855244109 134172 12 SH Put DFND 0 0 1200 0 STARBUCKS CORP OPTION 855244109 559050 50 SH Put DFND 0 0 5000 0 STARBUCKS CORP OPTION 855244109 2314467 207 SH Put DFND 0 0 20700 0 STARBUCKS CORP OPTION 855244109 1677150 150 SH Put DFND 0 0 15000 0 STARBUCKS CORP OPTION 855244109 1967856 176 SH Put DFND 0 0 17600 0 STARBUCKS CORP OPTION 855244109 6149550 550 SH Put DFND 0 0 55000 0 STARBUCKS CORP OPTION 855244109 1062195 95 SH Put DFND 0 0 9500 0 STARBUCKS CORP OPTION 855244109 6675057 597 SH Put DFND 0 0 59700 0 STARBUCKS CORP OPTION 855244109 5802939 519 SH Put DFND 0 0 51900 0 STARBUCKS CORP OPTION 855244109 3264852 292 SH Put DFND 0 0 29200 0 STARBUCKS CORP OPTION 855244109 24598200 2200 SH Put DFND 0 0 220000 0 STARBUCKS CORP OPTION 855244109 3913350 350 SH Put DFND 0 0 35000 0 STARBUCKS CORP OPTION 855244109 1419987 127 SH Put DFND 0 0 12700 0 STARBUCKS CORP OPTION 855244109 1118100 100 SH Put DFND 0 0 10000 0 STARBUCKS CORP OPTION 855244109 3633825 325 SH Put DFND 0 0 32500 0 STARBUCKS CORP OPTION 855244109 3969255 355 SH Put DFND 0 0 35500 0 STARBUCKS CORP OPTION 855244109 268344 24 SH Put DFND 0 0 2400 0 STARBUCKS CORP OPTION 855244109 2370372 212 SH Put DFND 0 0 21200 0 STARBUCKS CORP OPTION 855244109 11181000 1000 SH Put DFND 0 0 100000 0 STARBUCKS CORP OPTION 855244109 838575 75 SH Put DFND 0 0 7500 0 STARBUCKS CORP OPTION 855244109 55905000 5000 SH Put DFND 0 0 500000 0 STARBUCKS CORP OPTION 855244109 1643607 147 SH Put DFND 0 0 14700 0 STARBUCKS CORP OPTION 855244109 7513632 672 SH Put DFND 0 0 67200 0 STARBUCKS CORP OPTION 855244109 245982 22 SH Put DFND 0 0 2200 0 STARBUCKS CORP OPTION 855244109 2683440 240 SH Put DFND 0 0 24000 0 STARBUCKS CORP OPTION 855244109 4360590 390 SH Put DFND 0 0 39000 0 STARBUCKS CORP OPTION 855244109 20684850 1850 SH Put DFND 0 0 185000 0 STARWOOD PROPERTY TRUST INC BOND 85571BAH8 1789071 1670000 PRN DFND 0 0 64455 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 5539011 211655 SH DFND 0 0 211655 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 43245 2526 SH DFND 0 0 2526 0 STATE STREET CORP EQUITY 857477103 36187073 439804 SH DFND 0 0 439804 0 STEEL DYNAMICS INC EQUITY 858119100 9008123 151143 SH DFND 0 0 151143 0 STEELCASE INC EQUITY 858155203 695559 46033 SH DFND 0 0 46033 0 STEPAN CO EQUITY 858586100 1462243 12158 SH DFND 0 0 12158 0 STERICYCLE INC EQUITY 858912108 1122906 15694 SH DFND 0 0 15694 0 STERLING BANCORP INC/MI EQUITY 85917W102 9032 1985 SH DFND 0 0 1985 0 STERLING BANCORP/DE EQUITY 85917A100 1707486 68878 SH DFND 0 0 68878 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 82235 3408 SH DFND 0 0 3408 0 STEVEN MADDEN LTD EQUITY 556269108 1200293 27429 SH DFND 0 0 27429 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 1938288 34191 SH DFND 0 0 34191 0 STIFEL FINANCIAL CORP EQUITY 860630102 2780483 42869 SH DFND 0 0 42869 0 STITCH FIX INC EQUITY 860897107 715520 11866 SH DFND 0 0 11866 0 STOCK YARDS BANCORP INC EQUITY 861025104 100152 1968 SH DFND 0 0 1968 0 STOKE THERAPEUTICS INC EQUITY 86150R107 23899 710 SH DFND 0 0 710 0 STONECO LTD EQUITY G85158106 1993560 29728 SH DFND 0 0 29728 0 STONERIDGE INC EQUITY 86183P102 82158 2785 SH DFND 0 0 2785 0 STRATASYS LTD EQUITY M85548101 2070869 80080 SH DFND 0 0 80080 0 STRATEGIC EDUCATION INC EQUITY 86272C103 468454 6159 SH DFND 0 0 6159 0 STRATUS PROPERTIES INC EQUITY 863167201 2393 97 SH DFND 0 0 97 0 STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 7458 2511 SH DFND 0 0 2511 0 STRYKER CORP EQUITY 863667101 45849877 176529 SH DFND 0 0 176529 0 STRYKER CORP OPTION 863667101 857109 33 SH Call DFND 0 0 3300 0 STRYKER CORP OPTION 863667101 129865 5 SH Put DFND 0 0 500 0 STRYKER CORP OPTION 863667101 389595 15 SH Put DFND 0 0 1500 0 STRYKER CORP OPTION 863667101 493487 19 SH Put DFND 0 0 1900 0 STRYKER CORP OPTION 863667101 25973 1 SH Put DFND 0 0 100 0 STRYKER CORP OPTION 863667101 129865 5 SH Put DFND 0 0 500 0 STRYKER CORP OPTION 863667101 233757 9 SH Put DFND 0 0 900 0 STRYKER CORP OPTION 863667101 441541 17 SH Put DFND 0 0 1700 0 STRYKER CORP OPTION 863667101 51946 2 SH Put DFND 0 0 200 0 STRYKER CORP OPTION 863667101 25973 1 SH Put DFND 0 0 100 0 STRYKER CORP OPTION 863667101 857109 33 SH Put DFND 0 0 3300 0 STURM RUGER AND CO INC EQUITY 864159108 1896418 21076 SH DFND 0 0 21076 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 41291 1876 SH DFND 0 0 1876 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 1426884 152935 SH DFND 0 0 152935 0 SUMMIT MATERIALS INC EQUITY 86614U100 590882 16955 SH DFND 0 0 16955 0 SUN COMMUNITIES INC EQUITY 866674104 43998380 256700 SH DFND 0 0 256700 0 SUNCOKE ENERGY INC EQUITY 86722A103 285643 40006 SH DFND 0 0 40006 0 SUNLINK HEALTH SYSTEMS INC EQUITY 86737U102 21 6 SH DFND 0 0 6 0 SUNPOWER CORP BOND 867652AL3 26473906 18335000 PRN DFND 0 0 736246 0 SUNPOWER CORP EQUITY 867652406 2053289 70270 SH DFND 0 0 70270 0 SUNCOR ENERGY INC EQUITY 867224107 9732 406 SH DFND 0 0 406 0 SUNRUN INC EQUITY 86771W105 5151227 92349 SH DFND 0 0 92349 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 3457405 278374 SH DFND 0 0 278374 0 SUPERIOR GROUP OF COS INC EQUITY 868358102 44281 1852 SH DFND 0 0 1852 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 15827 16000 PRN DFND 0 0 270 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 737513 23953 SH DFND 0 0 23953 0 SURFACE ONCOLOGY INC EQUITY 86877M209 26132 3503 SH DFND 0 0 3503 0 SURGERY PARTNERS INC EQUITY 86881A100 1740181 26121 SH DFND 0 0 26121 0 SURMODICS INC EQUITY 868873100 267127 4924 SH DFND 0 0 4924 0 SUTRO BIOPHARMA INC EQUITY 869367102 83878 4512 SH DFND 0 0 4512 0 SUZANO SA EQUITY 86959K105 16519 1372 SH DFND 0 0 1372 0 SWITCH INC EQUITY 87105L104 16390817 776448 SH DFND 0 0 776448 0 SYKES ENTERPRISES INC EQUITY 871237103 1431749 26662 SH DFND 0 0 26662 0 SYNALLOY CORP EQUITY 871565107 1848 185 SH DFND 0 0 185 0 SYNAPTICS INC BOND 87157DAD1 31064391 14547000 PRN DFND 0 0 199682 0 SYNAPTICS INC EQUITY 87157D109 3851538 24756 SH DFND 0 0 24756 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 52019 14490 SH DFND 0 0 14490 0 SYNCHRONY FINANCIAL EQUITY 87165B103 21558261 444317 SH DFND 0 0 444317 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 53536 3118 SH DFND 0 0 3118 0 SYNEOS HEALTH INC EQUITY 87166B102 1389064 15522 SH DFND 0 0 15522 0 SYNLOGIC INC EQUITY 87166L100 1953 502 SH DFND 0 0 502 0 SYNOPSYS INC EQUITY 871607107 23460904 85068 SH DFND 0 0 85068 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 3986542 90851 SH DFND 0 0 90851 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U201 1 1 SH DFND 0 0 1 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 11712 2149 SH DFND 0 0 2149 0 SYSCO CORP EQUITY 871829107 12492404 160674 SH DFND 0 0 160674 0 T ROWE PRICE GROUP INC EQUITY 74144T108 63869675 322623 SH DFND 0 0 322623 0 T ROWE PRICE GROUP INC OPTION 74144T108 3880212 196 SH Call DFND 0 0 19600 0 T ROWE PRICE GROUP INC OPTION 74144T108 79188 4 SH Call DFND 0 0 400 0 T ROWE PRICE GROUP INC OPTION 74144T108 791880 40 SH Call DFND 0 0 4000 0 T ROWE PRICE GROUP INC OPTION 74144T108 1168023 59 SH Call DFND 0 0 5900 0 T ROWE PRICE GROUP INC OPTION 74144T108 79188 4 SH Put DFND 0 0 400 0 T ROWE PRICE GROUP INC OPTION 74144T108 673098 34 SH Put DFND 0 0 3400 0 T ROWE PRICE GROUP INC OPTION 74144T108 2593407 131 SH Put DFND 0 0 13100 0 T ROWE PRICE GROUP INC OPTION 74144T108 1088835 55 SH Put DFND 0 0 5500 0 T ROWE PRICE GROUP INC OPTION 74144T108 1484775 75 SH Put DFND 0 0 7500 0 T ROWE PRICE GROUP INC OPTION 74144T108 1860918 94 SH Put DFND 0 0 9400 0 T ROWE PRICE GROUP INC OPTION 74144T108 98985 5 SH Put DFND 0 0 500 0 T MOBILE US INC EQUITY 872590104 73708766 508933 SH DFND 0 0 508933 0 T MOBILE US INC OPTION 872590104 448973 31 SH Call DFND 0 0 3100 0 T MOBILE US INC OPTION 872590104 926912 64 SH Call DFND 0 0 6400 0 T MOBILE US INC OPTION 872590104 448973 31 SH Call DFND 0 0 3100 0 T MOBILE US INC OPTION 872590104 1448300 100 SH Call DFND 0 0 10000 0 T MOBILE US INC OPTION 872590104 926912 64 SH Put DFND 0 0 6400 0 T MOBILE US INC OPTION 872590104 738633 51 SH Put DFND 0 0 5100 0 T MOBILE US INC OPTION 872590104 202762 14 SH Put DFND 0 0 1400 0 T MOBILE US INC OPTION 872590104 448973 31 SH Put DFND 0 0 3100 0 T MOBILE US INC OPTION 872590104 159313 11 SH Put DFND 0 0 1100 0 T MOBILE US INC OPTION 872590104 7994616 552 SH Put DFND 0 0 55200 0 T MOBILE US INC OPTION 872590104 506905 35 SH Put DFND 0 0 3500 0 T MOBILE US INC OPTION 872590104 1158640 80 SH Put DFND 0 0 8000 0 T MOBILE US INC OPTION 872590104 3997308 276 SH Put DFND 0 0 27600 0 T MOBILE US INC OPTION 872590104 1448300 100 SH Put DFND 0 0 10000 0 T2 BIOSYSTEMS INC EQUITY 89853L104 2 2 SH DFND 0 0 2 0 TAL EDUCATION GROUP EQUITY 874080104 22924129 908606 SH DFND 0 0 908606 0 TAL EDUCATION GROUP OPTION 874080104 1261500 500 SH Call DFND 0 0 50000 0 TC ENERGY CORP EQUITY 87807B107 5744 116 SH DFND 0 0 116 0 TCR2 THERAPEUTICS INC EQUITY 87808K106 56713 3456 SH DFND 0 0 3456 0 TE CONNECTIVITY LTD EQUITY H84989104 7070807 52295 SH DFND 0 0 52295 0 TEGNA INC EQUITY 87901J105 1040411 55459 SH DFND 0 0 55459 0 TESSCO TECHNOLOGIES INC EQUITY 872386107 1082 176 SH DFND 0 0 176 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 19018 4382 SH DFND 0 0 4382 0 TFS FINANCIAL CORP EQUITY 87240R107 334991 16502 SH DFND 0 0 16502 0 TG THERAPEUTICS INC EQUITY 88322Q108 179055 4616 SH DFND 0 0 4616 0 TJX COS INC/THE EQUITY 872540109 28939428 429241 SH DFND 0 0 429241 0 TJX COS INC/THE OPTION 872540109 674200 100 SH Call DFND 0 0 10000 0 TJX COS INC/THE OPTION 872540109 276422 41 SH Call DFND 0 0 4100 0 TJX COS INC/THE OPTION 872540109 3553034 527 SH Call DFND 0 0 52700 0 TJX COS INC/THE OPTION 872540109 674200 100 SH Put DFND 0 0 10000 0 TJX COS INC/THE OPTION 872540109 337100 50 SH Put DFND 0 0 5000 0 TJX COS INC/THE OPTION 872540109 842750 125 SH Put DFND 0 0 12500 0 TJX COS INC/THE OPTION 872540109 121356 18 SH Put DFND 0 0 1800 0 TJX COS INC/THE OPTION 872540109 40452 6 SH Put DFND 0 0 600 0 TJX COS INC/THE OPTION 872540109 33710 5 SH Put DFND 0 0 500 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 125811 9354 SH DFND 0 0 9354 0 TPI COMPOSITES INC EQUITY 87266J104 121486 2509 SH DFND 0 0 2509 0 TTEC HOLDINGS INC EQUITY 89854H102 665137 6452 SH DFND 0 0 6452 0 TTM TECHNOLOGIES INC EQUITY 87305R109 2093391 146391 SH DFND 0 0 146391 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 399650 7993 SH DFND 0 0 7993 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 536224 10312 SH DFND 0 0 10312 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 112595327 937045 SH DFND 0 0 937045 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 17021712 96157 SH DFND 0 0 96157 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 885100 50 SH Call DFND 0 0 5000 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 885100 50 SH Put DFND 0 0 5000 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 10621200 600 SH Put DFND 0 0 60000 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 10621200 600 SH Put DFND 0 0 60000 0 TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 709149 42136 SH DFND 0 0 42136 0 TALOS ENERGY INC EQUITY 87484T108 221275 14148 SH DFND 0 0 14148 0 TANDEM DIABETES CARE INC EQUITY 875372203 2213512 22726 SH DFND 0 0 22726 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 2096629 111227 SH DFND 0 0 111227 0 TAPESTRY INC EQUITY 876030107 8447512 194285 SH DFND 0 0 194285 0 TARGA RESOURCES CORP EQUITY 87612G101 9644272 216969 SH DFND 0 0 216969 0 TARGET CORP EQUITY 87612E106 74711681 309058 SH DFND 0 0 309058 0 TARGET CORP OPTION 87612E106 1788876 74 SH Call DFND 0 0 7400 0 TARGET CORP OPTION 87612E106 2997576 124 SH Call DFND 0 0 12400 0 TARGET CORP OPTION 87612E106 459306 19 SH Call DFND 0 0 1900 0 TARGET CORP OPTION 87612E106 1788876 74 SH Call DFND 0 0 7400 0 TARGET CORP OPTION 87612E106 870264 36 SH Call DFND 0 0 3600 0 TARGET CORP OPTION 87612E106 24174 1 SH Call DFND 0 0 100 0 TARGET CORP OPTION 87612E106 4834800 200 SH Call DFND 0 0 20000 0 TARGET CORP OPTION 87612E106 3650274 151 SH Call DFND 0 0 15100 0 TARGET CORP OPTION 87612E106 1692180 70 SH Call DFND 0 0 7000 0 TARGET CORP OPTION 87612E106 2417400 100 SH Call DFND 0 0 10000 0 TARGET CORP OPTION 87612E106 556002 23 SH Call DFND 0 0 2300 0 TARGET CORP OPTION 87612E106 193392 8 SH Call DFND 0 0 800 0 TARGET CORP OPTION 87612E106 1547136 64 SH Call DFND 0 0 6400 0 TARGET CORP OPTION 87612E106 7856550 325 SH Call DFND 0 0 32500 0 TARGET CORP OPTION 87612E106 1813050 75 SH Call DFND 0 0 7500 0 TARGET CORP OPTION 87612E106 2610792 108 SH Put DFND 0 0 10800 0 TARGET CORP OPTION 87612E106 2997576 124 SH Put DFND 0 0 12400 0 TARGET CORP OPTION 87612E106 5004018 207 SH Put DFND 0 0 20700 0 TARGET CORP OPTION 87612E106 7252200 300 SH Put DFND 0 0 30000 0 TARGET CORP OPTION 87612E106 1788876 74 SH Put DFND 0 0 7400 0 TARGET CORP OPTION 87612E106 870264 36 SH Put DFND 0 0 3600 0 TARGET CORP OPTION 87612E106 2441574 101 SH Put DFND 0 0 10100 0 TARGET CORP OPTION 87612E106 265914 11 SH Put DFND 0 0 1100 0 TARGET CORP OPTION 87612E106 797742 33 SH Put DFND 0 0 3300 0 TARGET CORP OPTION 87612E106 24174 1 SH Put DFND 0 0 100 0 TARGET CORP OPTION 87612E106 1619658 67 SH Put DFND 0 0 6700 0 TARGET CORP OPTION 87612E106 241740 10 SH Put DFND 0 0 1000 0 TARGET CORP OPTION 87612E106 11192562 463 SH Put DFND 0 0 46300 0 TARGET CORP OPTION 87612E106 1402092 58 SH Put DFND 0 0 5800 0 TARGET CORP OPTION 87612E106 1571310 65 SH Put DFND 0 0 6500 0 TARGET CORP OPTION 87612E106 725220 30 SH Put DFND 0 0 3000 0 TARGET CORP OPTION 87612E106 1184526 49 SH Put DFND 0 0 4900 0 TARGET CORP OPTION 87612E106 4834800 200 SH Put DFND 0 0 20000 0 TARGET CORP OPTION 87612E106 531828 22 SH Put DFND 0 0 2200 0 TARGET CORP OPTION 87612E106 846090 35 SH Put DFND 0 0 3500 0 TARGET CORP OPTION 87612E106 1668006 69 SH Put DFND 0 0 6900 0 TARGET CORP OPTION 87612E106 2489922 103 SH Put DFND 0 0 10300 0 TARGET CORP OPTION 87612E106 4834800 200 SH Put DFND 0 0 20000 0 TARGET HOSPITALITY CORP EQUITY 87615L107 4437 1196 SH DFND 0 0 1196 0 TATA MOTORS LTD EQUITY 876568502 42751294 1876703 SH DFND 0 0 1876703 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 5749494 217619 SH DFND 0 0 217619 0 TEAM INC EQUITY 878155100 83877 12519 SH DFND 0 0 12519 0 TECHTARGET INC EQUITY 87874R100 650839 8399 SH DFND 0 0 8399 0 TECHNIPFMC PLC EQUITY G87110105 4195372 463577 SH DFND 0 0 463577 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 207498034 1405242 SH DFND 0 0 1405242 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 590640 40 SH Put DFND 0 0 4000 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 4902312 332 SH Put DFND 0 0 33200 0 TECK RESOURCES LTD EQUITY 878742204 9219479 400151 SH DFND 0 0 400151 0 TEEKAY CORP EQUITY Y8564W103 32784 8813 SH DFND 0 0 8813 0 TEJON RANCH CO EQUITY 879080109 963477 63345 SH DFND 0 0 63345 0 TELADOC HEALTH INC EQUITY 87918A105 14399051 86590 SH DFND 0 0 86590 0 TELADOC HEALTH INC OPTION 87918A105 764934 46 SH Call DFND 0 0 4600 0 TELADOC HEALTH INC OPTION 87918A105 1662900 100 SH Call DFND 0 0 10000 0 TELADOC HEALTH INC OPTION 87918A105 448983 27 SH Put DFND 0 0 2700 0 TELADOC HEALTH INC OPTION 87918A105 2145141 129 SH Put DFND 0 0 12900 0 TELADOC HEALTH INC OPTION 87918A105 2427834 146 SH Put DFND 0 0 14600 0 TELADOC HEALTH INC OPTION 87918A105 831450 50 SH Put DFND 0 0 5000 0 TELADOC HEALTH INC OPTION 87918A105 6901035 415 SH Put DFND 0 0 41500 0 TELADOC HEALTH INC OPTION 87918A105 2494350 150 SH Put DFND 0 0 15000 0 TELADOC HEALTH INC OPTION 87918A105 1662900 100 SH Put DFND 0 0 10000 0 TELECOM ARGENTINA SA EQUITY 879273209 263782 49583 SH DFND 0 0 49583 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 18233345 43534 SH DFND 0 0 43534 0 TELEFLEX INC EQUITY 879369106 9389029 23368 SH DFND 0 0 23368 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 2717 216 SH DFND 0 0 216 0 TELEFONICA SA EQUITY 879382208 47475 10101 SH DFND 0 0 10101 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 1286000 56752 SH DFND 0 0 56752 0 TELKOM INDONESIA PERSERO TBK PT EQUITY 715684106 18853 870 SH DFND 0 0 870 0 TELLURIAN INC EQUITY 87968A104 1106202 237893 SH DFND 0 0 237893 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 4078895 104080 SH DFND 0 0 104080 0 TENABLE HOLDINGS INC EQUITY 88025T102 1207627 29205 SH DFND 0 0 29205 0 TENARIS SA EQUITY 88031M109 61517 2809 SH DFND 0 0 2809 0 TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 21175154 1367904 SH DFND 0 0 1367904 0 TENET HEALTHCARE CORP EQUITY 88033G407 1427490 21309 SH DFND 0 0 21309 0 TENNANT CO EQUITY 880345103 528288 6616 SH DFND 0 0 6616 0 TENNECO INC EQUITY 880349105 51951 2689 SH DFND 0 0 2689 0 TERADATA CORP EQUITY 88076W103 2990754 59851 SH DFND 0 0 59851 0 TERADYNE INC BOND 880770AG7 106084 25000 PRN DFND 0 0 793 0 TERADYNE INC EQUITY 880770102 86394287 644926 SH DFND 0 0 644926 0 TEREX CORP EQUITY 880779103 2073184 43536 SH DFND 0 0 43536 0 TERRENO REALTY CORP EQUITY 88146M101 2346141 36363 SH DFND 0 0 36363 0 TERRITORIAL BANCORP INC EQUITY 88145X108 312 12 SH DFND 0 0 12 0 TESLA INC EQUITY 88160R101 765278988 1125907 SH DFND 0 0 1125907 0 TESLA INC OPTION 88160R101 2039100 30 SH Call DFND 0 0 3000 0 TESLA INC OPTION 88160R101 3738350 55 SH Call DFND 0 0 5500 0 TESLA INC OPTION 88160R101 3398500 50 SH Call DFND 0 0 5000 0 TESLA INC OPTION 88160R101 883610 13 SH Call DFND 0 0 1300 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 2243010 33 SH Call DFND 0 0 3300 0 TESLA INC OPTION 88160R101 2039100 30 SH Call DFND 0 0 3000 0 TESLA INC OPTION 88160R101 1427370 21 SH Call DFND 0 0 2100 0 TESLA INC OPTION 88160R101 3058650 45 SH Call DFND 0 0 4500 0 TESLA INC OPTION 88160R101 4078200 60 SH Call DFND 0 0 6000 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 2039100 30 SH Call DFND 0 0 3000 0 TESLA INC OPTION 88160R101 2718800 40 SH Call DFND 0 0 4000 0 TESLA INC OPTION 88160R101 1359400 20 SH Call DFND 0 0 2000 0 TESLA INC OPTION 88160R101 2718800 40 SH Call DFND 0 0 4000 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 1699250 25 SH Call DFND 0 0 2500 0 TESLA INC OPTION 88160R101 1359400 20 SH Call DFND 0 0 2000 0 TESLA INC OPTION 88160R101 1019550 15 SH Call DFND 0 0 1500 0 TESLA INC OPTION 88160R101 1359400 20 SH Call DFND 0 0 2000 0 TESLA INC OPTION 88160R101 4486020 66 SH Call DFND 0 0 6600 0 TESLA INC OPTION 88160R101 1359400 20 SH Call DFND 0 0 2000 0 TESLA INC OPTION 88160R101 2718800 40 SH Call DFND 0 0 4000 0 TESLA INC OPTION 88160R101 1359400 20 SH Call DFND 0 0 2000 0 TESLA INC OPTION 88160R101 339850 5 SH Call DFND 0 0 500 0 TESLA INC OPTION 88160R101 339850 5 SH Call DFND 0 0 500 0 TESLA INC OPTION 88160R101 1359400 20 SH Call DFND 0 0 2000 0 TESLA INC OPTION 88160R101 1359400 20 SH Call DFND 0 0 2000 0 TESLA INC OPTION 88160R101 3398500 50 SH Call DFND 0 0 5000 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 679700 10 SH Call DFND 0 0 1000 0 TESLA INC OPTION 88160R101 11894750 175 SH Put DFND 0 0 17500 0 TESLA INC OPTION 88160R101 15972950 235 SH Put DFND 0 0 23500 0 TESLA INC OPTION 88160R101 10875200 160 SH Put DFND 0 0 16000 0 TESLA INC OPTION 88160R101 7136850 105 SH Put DFND 0 0 10500 0 TESLA INC OPTION 88160R101 5437600 80 SH Put DFND 0 0 8000 0 TESLA INC OPTION 88160R101 3058650 45 SH Put DFND 0 0 4500 0 TESLA INC OPTION 88160R101 6797000 100 SH Put DFND 0 0 10000 0 TESLA INC OPTION 88160R101 3398500 50 SH Put DFND 0 0 5000 0 TESLA INC OPTION 88160R101 2039100 30 SH Put DFND 0 0 3000 0 TESLA INC OPTION 88160R101 3942260 58 SH Put DFND 0 0 5800 0 TESLA INC OPTION 88160R101 7816550 115 SH Put DFND 0 0 11500 0 TESLA INC OPTION 88160R101 679700 10 SH Put DFND 0 0 1000 0 TESLA INC OPTION 88160R101 6457150 95 SH Put DFND 0 0 9500 0 TESLA INC OPTION 88160R101 8836100 130 SH Put DFND 0 0 13000 0 TESLA INC OPTION 88160R101 3398500 50 SH Put DFND 0 0 5000 0 TESLA INC OPTION 88160R101 17060470 251 SH Put DFND 0 0 25100 0 TESLA INC OPTION 88160R101 679700 10 SH Put DFND 0 0 1000 0 TESLA INC OPTION 88160R101 4757900 70 SH Put DFND 0 0 7000 0 TESLA INC OPTION 88160R101 11894750 175 SH Put DFND 0 0 17500 0 TESLA INC OPTION 88160R101 1495340 22 SH Put DFND 0 0 2200 0 TESLA INC OPTION 88160R101 1699250 25 SH Put DFND 0 0 2500 0 TESLA INC OPTION 88160R101 2107070 31 SH Put DFND 0 0 3100 0 TESLA INC OPTION 88160R101 11894750 175 SH Put DFND 0 0 17500 0 TESLA INC OPTION 88160R101 6185270 91 SH Put DFND 0 0 9100 0 TESLA INC OPTION 88160R101 5437600 80 SH Put DFND 0 0 8000 0 TESLA INC OPTION 88160R101 815640 12 SH Put DFND 0 0 1200 0 TESLA INC OPTION 88160R101 1495340 22 SH Put DFND 0 0 2200 0 TESLA INC OPTION 88160R101 12234600 180 SH Put DFND 0 0 18000 0 TESLA INC OPTION 88160R101 2446920 36 SH Put DFND 0 0 3600 0 TESLA INC OPTION 88160R101 6185270 91 SH Put DFND 0 0 9100 0 TESLA INC OPTION 88160R101 8020460 118 SH Put DFND 0 0 11800 0 TESLA INC OPTION 88160R101 5437600 80 SH Put DFND 0 0 8000 0 TESLA INC OPTION 88160R101 6729030 99 SH Put DFND 0 0 9900 0 TESLA INC OPTION 88160R101 8700160 128 SH Put DFND 0 0 12800 0 TESLA INC OPTION 88160R101 2990680 44 SH Put DFND 0 0 4400 0 TESLA INC OPTION 88160R101 8224370 121 SH Put DFND 0 0 12100 0 TESLA INC OPTION 88160R101 3058650 45 SH Put DFND 0 0 4500 0 TESLA INC OPTION 88160R101 8156400 120 SH Put DFND 0 0 12000 0 TESLA INC OPTION 88160R101 3194590 47 SH Put DFND 0 0 4700 0 TESLA INC OPTION 88160R101 815640 12 SH Put DFND 0 0 1200 0 TESLA INC OPTION 88160R101 27391910 403 SH Put DFND 0 0 40300 0 TESLA INC OPTION 88160R101 1019550 15 SH Put DFND 0 0 1500 0 TESLA INC OPTION 88160R101 15429190 227 SH Put DFND 0 0 22700 0 TESLA INC OPTION 88160R101 67970 1 SH Put DFND 0 0 100 0 TESLA INC OPTION 88160R101 679700 10 SH Put DFND 0 0 1000 0 TESLA INC OPTION 88160R101 4078200 60 SH Put DFND 0 0 6000 0 TESLA INC OPTION 88160R101 6117300 90 SH Put DFND 0 0 9000 0 TESLA INC OPTION 88160R101 2039100 30 SH Put DFND 0 0 3000 0 TESLA INC OPTION 88160R101 2718800 40 SH Put DFND 0 0 4000 0 TESLA INC OPTION 88160R101 5641510 83 SH Put DFND 0 0 8300 0 TESLA INC OPTION 88160R101 1495340 22 SH Put DFND 0 0 2200 0 TESLA INC OPTION 88160R101 2039100 30 SH Put DFND 0 0 3000 0 TESLA INC OPTION 88160R101 3398500 50 SH Put DFND 0 0 5000 0 TESLA INC OPTION 88160R101 2378950 35 SH Put DFND 0 0 3500 0 TESLA INC OPTION 88160R101 21206640 312 SH Put DFND 0 0 31200 0 TESLA INC OPTION 88160R101 14001820 206 SH Put DFND 0 0 20600 0 TESLA INC OPTION 88160R101 2039100 30 SH Put DFND 0 0 3000 0 TESLA INC OPTION 88160R101 679700 10 SH Put DFND 0 0 1000 0 TESLA INC OPTION 88160R101 22634010 333 SH Put DFND 0 0 33300 0 TESLA INC OPTION 88160R101 20391000 300 SH Put DFND 0 0 30000 0 TESLA INC OPTION 88160R101 1903160 28 SH Put DFND 0 0 2800 0 TESLA INC OPTION 88160R101 4078200 60 SH Put DFND 0 0 6000 0 TESLA INC OPTION 88160R101 4486020 66 SH Put DFND 0 0 6600 0 TESLA INC OPTION 88160R101 2922710 43 SH Put DFND 0 0 4300 0 TESLA INC OPTION 88160R101 1359400 20 SH Put DFND 0 0 2000 0 TESLA INC OPTION 88160R101 2378950 35 SH Put DFND 0 0 3500 0 TESLA INC OPTION 88160R101 6389180 94 SH Put DFND 0 0 9400 0 TESLA INC OPTION 88160R101 15972950 235 SH Put DFND 0 0 23500 0 TESLA INC OPTION 88160R101 1359400 20 SH Put DFND 0 0 2000 0 TESLA INC OPTION 88160R101 6797000 100 SH Put DFND 0 0 10000 0 TESLA INC OPTION 88160R101 2039100 30 SH Put DFND 0 0 3000 0 TESLA INC OPTION 88160R101 6797000 100 SH Put DFND 0 0 10000 0 TESLA INC OPTION 88160R101 13594000 200 SH Put DFND 0 0 20000 0 TETRA TECH INC EQUITY 88162G103 2562108 20994 SH DFND 0 0 20994 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 20611701 2081990 SH DFND 0 0 2081990 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 15677967 246936 SH DFND 0 0 246936 0 TEXAS INSTRUMENTS INC EQUITY 882508104 314816253 1637110 SH DFND 0 0 1637110 0 TEXAS INSTRUMENTS INC OPTION 882508104 480750 25 SH Call DFND 0 0 2500 0 TEXAS INSTRUMENTS INC OPTION 882508104 365370 19 SH Call DFND 0 0 1900 0 TEXAS INSTRUMENTS INC OPTION 882508104 1923000 100 SH Call DFND 0 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 76920 4 SH Call DFND 0 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 423060 22 SH Call DFND 0 0 2200 0 TEXAS INSTRUMENTS INC OPTION 882508104 1923000 100 SH Call DFND 0 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1711470 89 SH Call DFND 0 0 8900 0 TEXAS INSTRUMENTS INC OPTION 882508104 38460 2 SH Call DFND 0 0 200 0 TEXAS INSTRUMENTS INC OPTION 882508104 4134450 215 SH Call DFND 0 0 21500 0 TEXAS INSTRUMENTS INC OPTION 882508104 2230680 116 SH Call DFND 0 0 11600 0 TEXAS INSTRUMENTS INC OPTION 882508104 749970 39 SH Call DFND 0 0 3900 0 TEXAS INSTRUMENTS INC OPTION 882508104 615360 32 SH Call DFND 0 0 3200 0 TEXAS INSTRUMENTS INC OPTION 882508104 2980650 155 SH Call DFND 0 0 15500 0 TEXAS INSTRUMENTS INC OPTION 882508104 115380 6 SH Put DFND 0 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 5057490 263 SH Put DFND 0 0 26300 0 TEXAS INSTRUMENTS INC OPTION 882508104 653820 34 SH Put DFND 0 0 3400 0 TEXAS INSTRUMENTS INC OPTION 882508104 192300 10 SH Put DFND 0 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 3307560 172 SH Put DFND 0 0 17200 0 TEXAS INSTRUMENTS INC OPTION 882508104 3192180 166 SH Put DFND 0 0 16600 0 TEXAS INSTRUMENTS INC OPTION 882508104 6288210 327 SH Put DFND 0 0 32700 0 TEXAS INSTRUMENTS INC OPTION 882508104 115380 6 SH Put DFND 0 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 4057530 211 SH Put DFND 0 0 21100 0 TEXAS INSTRUMENTS INC OPTION 882508104 769200 40 SH Put DFND 0 0 4000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1499940 78 SH Put DFND 0 0 7800 0 TEXAS INSTRUMENTS INC OPTION 882508104 1134570 59 SH Put DFND 0 0 5900 0 TEXAS INSTRUMENTS INC OPTION 882508104 1442250 75 SH Put DFND 0 0 7500 0 TEXAS INSTRUMENTS INC OPTION 882508104 2884500 150 SH Put DFND 0 0 15000 0 TEXAS INSTRUMENTS INC OPTION 882508104 615360 32 SH Put DFND 0 0 3200 0 TEXAS INSTRUMENTS INC OPTION 882508104 249990 13 SH Put DFND 0 0 1300 0 TEXAS INSTRUMENTS INC OPTION 882508104 3172950 165 SH Put DFND 0 0 16500 0 TEXAS ROADHOUSE INC EQUITY 882681109 2593071 26955 SH DFND 0 0 26955 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 142442 4218 SH DFND 0 0 4218 0 TEXTRON INC EQUITY 883203101 28130575 409053 SH DFND 0 0 409053 0 THERAPEUTICSMD INC EQUITY 88338N107 15634 13138 SH DFND 0 0 13138 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 30100 2073 SH DFND 0 0 2073 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 166135592 329327 SH DFND 0 0 329327 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 353129 7 SH Call DFND 0 0 700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 100894 2 SH Call DFND 0 0 200 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 151341 3 SH Call DFND 0 0 300 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 756705 15 SH Put DFND 0 0 1500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 807152 16 SH Put DFND 0 0 1600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 3833972 76 SH Put DFND 0 0 7600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 50447 1 SH Put DFND 0 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 252235 5 SH Put DFND 0 0 500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 252235 5 SH Put DFND 0 0 500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 504470 10 SH Put DFND 0 0 1000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 504470 10 SH Put DFND 0 0 1000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 302682 6 SH Put DFND 0 0 600 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 98559 5784 SH DFND 0 0 5784 0 THOMSON REUTERS CORP EQUITY 884903709 133685 1346 SH DFND 0 0 1346 0 THOR INDUSTRIES INC EQUITY 885160101 3485146 30842 SH DFND 0 0 30842 0 TIDEWATER INC EQUITY 88642R109 66263 5499 SH DFND 0 0 5499 0 TIDEWATER INC WARRANT 88642R117 47 39 SH DFND 0 0 39 0 TIDEWATER INC WARRANT 88642R125 41 42 SH DFND 0 0 42 0 TILLY'S INC EQUITY 886885102 70504 4412 SH DFND 0 0 4412 0 TILRAY INC EQUITY 88688T100 141024 7800 SH DFND 0 0 7800 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 2278 81 SH DFND 0 0 81 0 TIMKEN CO/THE EQUITY 887389104 2477578 30743 SH DFND 0 0 30743 0 TIMKENSTEEL CORP EQUITY 887399103 261534 18483 SH DFND 0 0 18483 0 TIPTREE INC EQUITY 88822Q103 43617 4690 SH DFND 0 0 4690 0 TITAN INTERNATIONAL INC EQUITY 88830M102 173501 20460 SH DFND 0 0 20460 0 TITAN MACHINERY INC EQUITY 88830R101 92139 2978 SH DFND 0 0 2978 0 TIVITY HEALTH INC EQUITY 88870R102 857969 32610 SH DFND 0 0 32610 0 TOLL BROTHERS INC EQUITY 889478103 12072462 208830 SH DFND 0 0 208830 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 447754 5773 SH DFND 0 0 5773 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 135979 4010 SH DFND 0 0 4010 0 TOPBUILD CORP EQUITY 89055F103 10722643 54215 SH DFND 0 0 54215 0 TORO CO/THE EQUITY 891092108 5754965 52375 SH DFND 0 0 52375 0 TORONTO DOMINION BANK/THE EQUITY 891160509 378270 5400 SH DFND 0 0 5400 0 TOTALENERGIES SE EQUITY 89151E109 19417 429 SH DFND 0 0 429 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 284305 9346 SH DFND 0 0 9346 0 TOYOTA MOTOR CORP EQUITY 892331307 192849 1103 SH DFND 0 0 1103 0 TRACTOR SUPPLY CO EQUITY 892356106 6700765 36014 SH DFND 0 0 36014 0 TRADE DESK INC/THE EQUITY 88339J105 8417464 108809 SH DFND 0 0 108809 0 TRADE DESK INC/THE OPTION 88339J105 773600 100 SH Call DFND 0 0 10000 0 TRADE DESK INC/THE OPTION 88339J105 1934000 250 SH Put DFND 0 0 25000 0 TRADE DESK INC/THE OPTION 88339J105 386800 50 SH Put DFND 0 0 5000 0 TRADE DESK INC/THE OPTION 88339J105 11604000 1500 SH Put DFND 0 0 150000 0 TRADEWEB MARKETS INC EQUITY 892672106 6685990 79068 SH DFND 0 0 79068 0 TRANSDIGM GROUP INC EQUITY 893641100 34912881 53937 SH DFND 0 0 53937 0 TRANSMEDICS GROUP INC EQUITY 89377M109 29099 877 SH DFND 0 0 877 0 TRANSUNION EQUITY 89400J107 8032382 73148 SH DFND 0 0 73148 0 TRANSCAT INC EQUITY 893529107 12715 225 SH DFND 0 0 225 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 20363 603 SH DFND 0 0 603 0 TRANSLATE BIO INC EQUITY 89374L104 102945 3738 SH DFND 0 0 3738 0 TRANSLATE BIO INC OPTION 89374L104 848232 308 SH Call DFND 0 0 30800 0 TRANSOCEAN LTD EQUITY H8817H100 640602 141726 SH DFND 0 0 141726 0 TRAVELERS COS INC/THE EQUITY 89417E109 72749179 485934 SH DFND 0 0 485934 0 TRECORA RESOURCES EQUITY 894648104 3852 463 SH DFND 0 0 463 0 TREDEGAR CORP EQUITY 894650100 125830 9138 SH DFND 0 0 9138 0 TREEHOUSE FOODS INC EQUITY 89469A104 1110373 24941 SH DFND 0 0 24941 0 TREVENA INC EQUITY 89532E109 10644 6298 SH DFND 0 0 6298 0 TREX CO INC EQUITY 89531P105 8098916 79238 SH DFND 0 0 79238 0 TRI POINTE HOMES INC EQUITY 87265H109 4949837 230977 SH DFND 0 0 230977 0 TRICO BANCSHARES EQUITY 896095106 166062 3900 SH DFND 0 0 3900 0 TRIMAS CORP EQUITY 896215209 198571 6547 SH DFND 0 0 6547 0 TRINET GROUP INC EQUITY 896288107 136480 1883 SH DFND 0 0 1883 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 83905 4115 SH DFND 0 0 4115 0 TRICIDA INC EQUITY 89610F101 829 192 SH DFND 0 0 192 0 TRILLIUM THERAPEUTICS INC EQUITY 89620X506 67570 6966 SH DFND 0 0 6966 0 TRIMBLE INC EQUITY 896239100 3660747 44736 SH DFND 0 0 44736 0 TRINITY INDUSTRIES INC EQUITY 896522109 1503097 55898 SH DFND 0 0 55898 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 23 11 SH DFND 0 0 11 0 TRINSEO SA EQUITY L9340P101 1046602 17490 SH DFND 0 0 17490 0 TRIPADVISOR INC EQUITY 896945201 14773980 366600 SH DFND 0 0 366600 0 TRIPADVISOR INC OPTION 896945201 221650 55 SH Call DFND 0 0 5500 0 TRIPADVISOR INC OPTION 896945201 44330 11 SH Call DFND 0 0 1100 0 TRIPADVISOR INC OPTION 896945201 282100 70 SH Call DFND 0 0 7000 0 TRIPADVISOR INC OPTION 896945201 483600 120 SH Call DFND 0 0 12000 0 TRIPADVISOR INC OPTION 896945201 6826820 1694 SH Put DFND 0 0 169400 0 TRIPADVISOR INC OPTION 896945201 6045000 1500 SH Put DFND 0 0 150000 0 TRIPADVISOR INC OPTION 896945201 1410500 350 SH Put DFND 0 0 35000 0 TRIPADVISOR INC OPTION 896945201 1007500 250 SH Put DFND 0 0 25000 0 TRIPADVISOR INC OPTION 896945201 2482480 616 SH Put DFND 0 0 61600 0 TRIPADVISOR INC OPTION 896945201 1088100 270 SH Put DFND 0 0 27000 0 TRIPADVISOR INC OPTION 896945201 221650 55 SH Put DFND 0 0 5500 0 TRIPADVISOR INC OPTION 896945201 1132430 281 SH Put DFND 0 0 28100 0 TRIPLE S MANAGEMENT CORP EQUITY 896749108 76698 3444 SH DFND 0 0 3444 0 TRITON INTERNATIONAL LTD EQUITY G9078F107 711144 13587 SH DFND 0 0 13587 0 TRIUMPH BANCORP INC EQUITY 89679E300 589471 7939 SH DFND 0 0 7939 0 TRIUMPH GROUP INC EQUITY 896818101 2427314 116979 SH DFND 0 0 116979 0 TRONOX HOLDINGS PLC EQUITY G9087Q102 376566 16811 SH DFND 0 0 16811 0 TRUEBLUE INC EQUITY 89785X101 466120 16582 SH 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90384S303 345770 10 SH Call DFND 0 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 864425 25 SH Call DFND 0 0 2500 0 ULTA BEAUTY INC OPTION 90384S303 345770 10 SH Call DFND 0 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 1970889 57 SH Put DFND 0 0 5700 0 ULTA BEAUTY INC OPTION 90384S303 103731 3 SH Put DFND 0 0 300 0 ULTA BEAUTY INC OPTION 90384S303 1867158 54 SH Put DFND 0 0 5400 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 832553 15498 SH DFND 0 0 15498 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 709023 7436 SH DFND 0 0 7436 0 ULTRALIFE CORP EQUITY 903899102 19542 2332 SH DFND 0 0 2332 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 446944 118868 SH DFND 0 0 118868 0 UMPQUA HOLDINGS CORP EQUITY 904214103 3097773 167901 SH DFND 0 0 167901 0 UNDER ARMOUR INC EQUITY 904311107 11524191 544879 SH DFND 0 0 544879 0 UNDER ARMOUR INC EQUITY 904311206 3107300 167329 SH DFND 0 0 167329 0 UNIFIRST CORP/MA EQUITY 904708104 1672045 7126 SH DFND 0 0 7126 0 UNIFI INC EQUITY 904677200 177048 7268 SH DFND 0 0 7268 0 UNILEVER PLC EQUITY 904767704 505850 8647 SH DFND 0 0 8647 0 UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 1448 40 SH DFND 0 0 40 0 UNION PACIFIC CORP EQUITY 907818108 47378640 215426 SH DFND 0 0 215426 0 UNION PACIFIC CORP OPTION 907818108 4332621 197 SH Call DFND 0 0 19700 0 UNION PACIFIC CORP OPTION 907818108 2265279 103 SH Call DFND 0 0 10300 0 UNION PACIFIC CORP OPTION 907818108 6773844 308 SH Call DFND 0 0 30800 0 UNION PACIFIC CORP OPTION 907818108 769755 35 SH Call DFND 0 0 3500 0 UNION PACIFIC CORP OPTION 907818108 1649475 75 SH Call DFND 0 0 7500 0 UNION PACIFIC CORP OPTION 907818108 769755 35 SH Call DFND 0 0 3500 0 UNION PACIFIC CORP OPTION 907818108 1253601 57 SH Call DFND 0 0 5700 0 UNION PACIFIC CORP OPTION 907818108 549825 25 SH Call DFND 0 0 2500 0 UNION PACIFIC CORP OPTION 907818108 1099650 50 SH Call DFND 0 0 5000 0 UNION PACIFIC CORP OPTION 907818108 4398600 200 SH Call DFND 0 0 20000 0 UNION PACIFIC CORP OPTION 907818108 4288635 195 SH Put DFND 0 0 19500 0 UNION PACIFIC CORP OPTION 907818108 219930 10 SH Put DFND 0 0 1000 0 UNION PACIFIC CORP OPTION 907818108 21993 1 SH Put DFND 0 0 100 0 UNION PACIFIC CORP OPTION 907818108 1649475 75 SH Put DFND 0 0 7500 0 UNION PACIFIC CORP OPTION 907818108 2617167 119 SH Put DFND 0 0 11900 0 UNION PACIFIC CORP OPTION 907818108 2199300 100 SH Put DFND 0 0 10000 0 UNION PACIFIC CORP OPTION 907818108 2419230 110 SH Put DFND 0 0 11000 0 UNION PACIFIC CORP OPTION 907818108 923706 42 SH Put DFND 0 0 4200 0 UNION PACIFIC CORP OPTION 907818108 1649475 75 SH Put DFND 0 0 7500 0 UNION PACIFIC CORP OPTION 907818108 1539510 70 SH Put DFND 0 0 7000 0 UNION PACIFIC CORP OPTION 907818108 2375244 108 SH Put DFND 0 0 10800 0 UNION PACIFIC CORP OPTION 907818108 1825419 83 SH Put DFND 0 0 8300 0 UNION PACIFIC CORP OPTION 907818108 153951 7 SH Put DFND 0 0 700 0 UNION PACIFIC CORP OPTION 907818108 1649475 75 SH Put DFND 0 0 7500 0 UNION PACIFIC CORP OPTION 907818108 2925069 133 SH Put DFND 0 0 13300 0 UNION PACIFIC CORP OPTION 907818108 10996500 500 SH Put DFND 0 0 50000 0 UNION PACIFIC CORP OPTION 907818108 329895 15 SH Put DFND 0 0 1500 0 UNION PACIFIC CORP OPTION 907818108 7697550 350 SH Put DFND 0 0 35000 0 UNION PACIFIC CORP OPTION 907818108 197937 9 SH Put DFND 0 0 900 0 UNISYS CORP EQUITY 909214306 1913056 75585 SH DFND 0 0 75585 0 UNITED AIRLINES HOLDINGS INC EQUITY 910047109 7166711 137057 SH DFND 0 0 137057 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 1045800 200 SH Call DFND 0 0 20000 0 UNITED AIRLINES HOLDINGS INC OPTION 910047109 1045800 200 SH Put DFND 0 0 20000 0 UNITED BANKSHARES INC/WV EQUITY 909907107 1190958 32629 SH DFND 0 0 32629 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 1321853 41295 SH DFND 0 0 41295 0 UNITED FIRE GROUP INC EQUITY 910340108 276995 9989 SH DFND 0 0 9989 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 53192 9332 SH DFND 0 0 9332 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 42289 4475 SH DFND 0 0 4475 0 UNITED NATURAL FOODS INC EQUITY 911163103 1190090 32182 SH DFND 0 0 32182 0 UNITED PARCEL SERVICE INC EQUITY 911312106 44883877 215819 SH DFND 0 0 215819 0 UNITED PARCEL SERVICE INC OPTION 911312106 519925 25 SH Call DFND 0 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1954918 94 SH Call DFND 0 0 9400 0 UNITED PARCEL SERVICE INC OPTION 911312106 2287670 110 SH Call DFND 0 0 11000 0 UNITED PARCEL SERVICE INC OPTION 911312106 20797 1 SH Call DFND 0 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 831880 40 SH Call DFND 0 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1559775 75 SH Call DFND 0 0 7500 0 UNITED PARCEL SERVICE INC OPTION 911312106 2620422 126 SH Call DFND 0 0 12600 0 UNITED PARCEL SERVICE INC OPTION 911312106 1039850 50 SH Call DFND 0 0 5000 0 UNITED PARCEL SERVICE INC OPTION 911312106 519925 25 SH Call DFND 0 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 415940 20 SH Call DFND 0 0 2000 0 UNITED PARCEL SERVICE INC OPTION 911312106 831880 40 SH Call DFND 0 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2079700 100 SH Call DFND 0 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 519925 25 SH Put DFND 0 0 2500 0 UNITED PARCEL SERVICE INC OPTION 911312106 3514693 169 SH Put DFND 0 0 16900 0 UNITED PARCEL SERVICE INC OPTION 911312106 2412452 116 SH Put DFND 0 0 11600 0 UNITED PARCEL SERVICE INC OPTION 911312106 353549 17 SH Put DFND 0 0 1700 0 UNITED PARCEL SERVICE INC OPTION 911312106 332752 16 SH Put DFND 0 0 1600 0 UNITED PARCEL SERVICE INC OPTION 911312106 20797 1 SH Put DFND 0 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 4159400 200 SH Put DFND 0 0 20000 0 UNITED PARCEL SERVICE INC OPTION 911312106 5240844 252 SH Put DFND 0 0 25200 0 UNITED PARCEL SERVICE INC OPTION 911312106 1039850 50 SH Put DFND 0 0 5000 0 UNITED PARCEL SERVICE INC OPTION 911312106 790286 38 SH Put DFND 0 0 3800 0 UNITED PARCEL SERVICE INC OPTION 911312106 603113 29 SH Put DFND 0 0 2900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1663760 80 SH Put DFND 0 0 8000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2079700 100 SH Put DFND 0 0 10000 0 UNITED RENTALS INC EQUITY 911363109 24456902 76665 SH DFND 0 0 76665 0 UNITED RENTALS INC OPTION 911363109 606119 19 SH Call DFND 0 0 1900 0 UNITED RENTALS INC OPTION 911363109 606119 19 SH Put DFND 0 0 1900 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 2345 287 SH DFND 0 0 287 0 UNITED STATES CELLULAR CORP EQUITY 911684108 124507 3429 SH DFND 0 0 3429 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 52576 378 SH DFND 0 0 378 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 52 4 SH DFND 0 0 4 0 UNITED STATES STEEL CORP EQUITY 912909108 4251888 177162 SH DFND 0 0 177162 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 8479275 47262 SH DFND 0 0 47262 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 251795070 628796 SH DFND 0 0 628796 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1161276 29 SH Call DFND 0 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1161276 29 SH Call DFND 0 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1241364 31 SH Call DFND 0 0 3100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1401540 35 SH Call DFND 0 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2402640 60 SH Call DFND 0 0 6000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 40044 1 SH Call DFND 0 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 800880 20 SH Call DFND 0 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1001100 25 SH Call DFND 0 0 2500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3924312 98 SH Call DFND 0 0 9800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1201320 30 SH Call DFND 0 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6887568 172 SH Put DFND 0 0 17200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 880968 22 SH Put DFND 0 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 8529372 213 SH Put DFND 0 0 21300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4124532 103 SH Put DFND 0 0 10300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5365896 134 SH Put DFND 0 0 13400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2442684 61 SH Put DFND 0 0 6100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1321452 33 SH Put DFND 0 0 3300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1401540 35 SH Put DFND 0 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2562816 64 SH Put DFND 0 0 6400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1081188 27 SH Put DFND 0 0 2700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 7007700 175 SH Put DFND 0 0 17500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1922112 48 SH Put DFND 0 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1201320 30 SH Put DFND 0 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1201320 30 SH Put DFND 0 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1201320 30 SH Put DFND 0 0 3000 0 UNITI GROUP INC EQUITY 91325V108 7139058 674132 SH DFND 0 0 674132 0 UNITIL CORP EQUITY 913259107 386310 7293 SH DFND 0 0 7293 0 UNITY BANCORP INC EQUITY 913290102 639 29 SH DFND 0 0 29 0 UNIVAR SOLUTIONS INC EQUITY 91336L107 1567683 64302 SH DFND 0 0 64302 0 UNIVERSAL CORP/VA EQUITY 913456109 1949969 34228 SH DFND 0 0 34228 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 1022718 4600 SH DFND 0 0 4600 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 353274 7284 SH DFND 0 0 7284 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 425372 6911 SH DFND 0 0 6911 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 6338369 43286 SH DFND 0 0 43286 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 130930 9433 SH DFND 0 0 9433 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 8621 370 SH DFND 0 0 370 0 UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104 29237 4505 SH DFND 0 0 4505 0 UNIVEST FINANCIAL CORP EQUITY 915271100 104979 3981 SH DFND 0 0 3981 0 UNUM GROUP EQUITY 91529Y106 4825330 169906 SH DFND 0 0 169906 0 UP FINTECH HOLDING LTD EQUITY 91531W106 4121796 142229 SH DFND 0 0 142229 0 UPLAND SOFTWARE INC EQUITY 91544A109 210502 5113 SH DFND 0 0 5113 0 UPWORK INC EQUITY 91688F104 355511 6099 SH DFND 0 0 6099 0 UR ENERGY INC EQUITY 91688R108 9757 6969 SH DFND 0 0 6969 0 URANIUM ENERGY CORP EQUITY 916896103 19059 7165 SH DFND 0 0 7165 0 URBAN EDGE PROPERTIES EQUITY 91704F104 1468007 76859 SH DFND 0 0 76859 0 URBAN OUTFITTERS INC EQUITY 917047102 1936145 46971 SH DFND 0 0 46971 0 UROGEN PHARMA LTD EQUITY M96088105 11819 774 SH DFND 0 0 774 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 263781 13611 SH DFND 0 0 13611 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 35972 423 SH DFND 0 0 423 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 145778599 2305529 SH DFND 0 0 2305529 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 47422500 7500 SH Call DFND 0 0 750000 0 VBI VACCINES INC EQUITY 91822J103 32043 9565 SH DFND 0 0 9565 0 VEON LTD EQUITY 91822M106 1314718 718425 SH DFND 0 0 718425 0 VF CORP EQUITY 918204108 21029149 256328 SH DFND 0 0 256328 0 VICI PROPERTIES INC EQUITY 925652109 12560960 404931 SH DFND 0 0 404931 0 VMWARE INC EQUITY 928563402 18453979 115359 SH DFND 0 0 115359 0 VMWARE INC OPTION 928563402 1439730 90 SH Call DFND 0 0 9000 0 VMWARE INC OPTION 928563402 1247766 78 SH Call DFND 0 0 7800 0 VMWARE INC OPTION 928563402 1439730 90 SH Put DFND 0 0 9000 0 VMWARE INC OPTION 928563402 4799100 300 SH Put DFND 0 0 30000 0 VMWARE INC OPTION 928563402 11085921 693 SH Put DFND 0 0 69300 0 VMWARE INC OPTION 928563402 3183403 199 SH Put DFND 0 0 19900 0 VMWARE INC OPTION 928563402 11997750 750 SH Put DFND 0 0 75000 0 VMWARE INC OPTION 928563402 4287196 268 SH Put DFND 0 0 26800 0 VMWARE INC OPTION 928563402 2303568 144 SH Put DFND 0 0 14400 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 48405 3455 SH DFND 0 0 3455 0 VSE CORP EQUITY 918284100 70948 1433 SH DFND 0 0 1433 0 VAIL RESORTS INC EQUITY 91879Q109 4017905 12694 SH DFND 0 0 12694 0 VAIL RESORTS INC OPTION 91879Q109 1582600 50 SH Put DFND 0 0 5000 0 VALE SA EQUITY 91912E105 7296029 319861 SH DFND 0 0 319861 0 VALERO ENERGY CORP EQUITY 91913Y100 14206266 181945 SH DFND 0 0 181945 0 VALLEY NATIONAL BANCORP EQUITY 919794107 1368087 101868 SH DFND 0 0 101868 0 VALMONT INDUSTRIES INC EQUITY 920253101 1996511 8458 SH DFND 0 0 8458 0 VALUE LINE INC EQUITY 920437100 1457 47 SH DFND 0 0 47 0 VALVOLINE INC EQUITY 92047W101 1175052 36200 SH DFND 0 0 36200 0 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 424249 17000 SH DFND 0 0 17000 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FUND 92189F437 13696336 416302 SH DFND 0 0 416302 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 76713112 2257596 SH DFND 0 0 2257596 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8318304 2448 SH Call DFND 0 0 244800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1566478 461 SH Call DFND 0 0 46100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5875142 1729 SH Call DFND 0 0 172900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3448970 1015 SH Call DFND 0 0 101500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1699000 500 SH Call DFND 0 0 50000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1756766 517 SH Call DFND 0 0 51700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4458176 1312 SH Call DFND 0 0 131200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1522304 448 SH Call DFND 0 0 44800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 625232 184 SH Call DFND 0 0 18400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 815520 240 SH Call DFND 0 0 24000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7750838 2281 SH Call DFND 0 0 228100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3965466 1167 SH Call DFND 0 0 116700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2670828 786 SH Call DFND 0 0 78600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3387806 997 SH Call DFND 0 0 99700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6170768 1816 SH Call DFND 0 0 181600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2310640 680 SH Call DFND 0 0 68000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 628630 185 SH Call DFND 0 0 18500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2861116 842 SH Call DFND 0 0 84200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2701410 795 SH Call DFND 0 0 79500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1189300 350 SH Call DFND 0 0 35000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1868900 550 SH Call DFND 0 0 55000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 849500 250 SH Call DFND 0 0 25000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 679600 200 SH Call DFND 0 0 20000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1185902 349 SH Call DFND 0 0 34900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3003832 884 SH Put DFND 0 0 88400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1179106 347 SH Put DFND 0 0 34700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8525582 2509 SH Put DFND 0 0 250900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 17931246 5277 SH Put DFND 0 0 527700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1393180 410 SH Put DFND 0 0 41000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1189300 350 SH Put DFND 0 0 35000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 509700 150 SH Put DFND 0 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 329606 97 SH Put DFND 0 0 9700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11665334 3433 SH Put DFND 0 0 343300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1780552 524 SH Put DFND 0 0 52400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 31530042 9279 SH Put DFND 0 0 927900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 16082734 4733 SH Put DFND 0 0 473300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6313484 1858 SH Put DFND 0 0 185800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2592674 763 SH Put DFND 0 0 76300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 20388 6 SH Put DFND 0 0 600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 485914 143 SH Put DFND 0 0 14300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 20676830 6085 SH Put DFND 0 0 608500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2929076 862 SH Put DFND 0 0 86200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 509700 150 SH Put DFND 0 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3737800 1100 SH Put DFND 0 0 110000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 849500 250 SH Put DFND 0 0 25000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2551898 751 SH Put DFND 0 0 75100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 733968 216 SH Put DFND 0 0 21600 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3737800 1100 SH Put DFND 0 0 110000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3204314 943 SH Put DFND 0 0 94300 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 578 32 SH DFND 0 0 32 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 15539596 495207 SH DFND 0 0 495207 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 12867049 275231 SH DFND 0 0 275231 0 VANECK VECTORS RUSSIA ETF FUND 92189F403 55702893 1922115 SH DFND 0 0 1922115 0 VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 136562267 520753 SH DFND 0 0 520753 0 VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 157344000 6000 SH Put DFND 0 0 600000 0 VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 104896000 4000 SH Put DFND 0 0 400000 0 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF FUND 92189F114 1378947 18999 SH DFND 0 0 18999 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 21 1 SH DFND 0 0 1 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 624866 29050 SH DFND 0 0 29050 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 3666666 23688 SH DFND 0 0 23688 0 VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 63 1 SH DFND 0 0 1 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 429522 8337 SH DFND 0 0 8337 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 110249 2030 SH DFND 0 0 2030 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2780672 512 SH Call DFND 0 0 51200 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3068515 565 SH Call DFND 0 0 56500 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3302048 608 SH Call DFND 0 0 60800 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 2911016 536 SH Call DFND 0 0 53600 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 3541012 652 SH Put DFND 0 0 65200 0 VANGUARD FTSE EMERGING MARKETS ETF OPTION 922042858 5599361 1031 SH Put DFND 0 0 103100 0 VANGUARD FTSE EUROPE ETF FUND 922042874 28618794 425495 SH DFND 0 0 425495 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 5836 100 SH DFND 0 0 100 0 VANGUARD GROWTH ETF FUND 922908736 197038 687 SH DFND 0 0 687 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 1131709 2838 SH DFND 0 0 2838 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 13791710 145069 SH DFND 0 0 145069 0 VANGUARD LARGE CAP ETF FUND 922908637 1807 9 SH DFND 0 0 9 0 VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813 10132886 94753 SH DFND 0 0 94753 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 9378368 39680 SH DFND 0 0 39680 0 VANGUARD MID CAP VALUE ETF FUND 922908512 3877098 27595 SH DFND 0 0 27595 0 VANGUARD REAL ESTATE ETF FUND 922908553 4250140 41754 SH DFND 0 0 41754 0 VANGUARD SANDP 500 ETF FUND 922908363 7999868 20329 SH DFND 0 0 20329 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 424356 5165 SH DFND 0 0 5165 0 VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 19850 240 SH DFND 0 0 240 0 VANGUARD SMALL CAP ETF FUND 922908751 1352 6 SH DFND 0 0 6 0 VANGUARD SMALL CAP GROWTH ETF FUND 922908595 5051909 17433 SH DFND 0 0 17433 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 4842564 56381 SH DFND 0 0 56381 0 VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407 12599286 220653 SH DFND 0 0 220653 0 VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 7524409 33769 SH DFND 0 0 33769 0 VANGUARD TOTAL WORLD STOCK ETF FUND 922042742 1865 18 SH DFND 0 0 18 0 VANGUARD VALUE ETF FUND 922908744 13746 100 SH DFND 0 0 100 0 VAPOTHERM INC EQUITY 922107107 21276 900 SH DFND 0 0 900 0 VAREX IMAGING CORP EQUITY 92214X106 436603 16279 SH DFND 0 0 16279 0 VARONIS SYSTEMS INC EQUITY 922280102 8179389 141954 SH DFND 0 0 141954 0 VAXART INC EQUITY 92243A200 33241 4438 SH DFND 0 0 4438 0 VAXART INC OPTION 92243A200 1123500 1500 SH Put DFND 0 0 150000 0 VECTOR GROUP LTD EQUITY 92240M108 1724840 121983 SH DFND 0 0 121983 0 VECTRUS INC EQUITY 92242T101 406181 8535 SH DFND 0 0 8535 0 VEDANTA LTD EQUITY 92242Y100 6768302 476641 SH DFND 0 0 476641 0 VEECO INSTRUMENTS INC EQUITY 922417100 584581 24317 SH DFND 0 0 24317 0 VEEVA SYSTEMS INC EQUITY 922475108 21893679 70409 SH DFND 0 0 70409 0 VEEVA SYSTEMS INC OPTION 922475108 3109500 100 SH Call DFND 0 0 10000 0 VEEVA SYSTEMS INC OPTION 922475108 621900 20 SH Call DFND 0 0 2000 0 VEEVA SYSTEMS INC OPTION 922475108 3513735 113 SH Put DFND 0 0 11300 0 VENTAS INC EQUITY 92276F100 40931849 716845 SH DFND 0 0 716845 0 VENTAS INC OPTION 92276F100 354020 62 SH Call DFND 0 0 6200 0 VENTAS INC OPTION 92276F100 228400 40 SH Call DFND 0 0 4000 0 VENTAS INC OPTION 92276F100 354020 62 SH Put DFND 0 0 6200 0 VENTAS INC OPTION 92276F100 228400 40 SH Put DFND 0 0 4000 0 VEONEER INC EQUITY 92336X109 45846 1989 SH DFND 0 0 1989 0 VERA BRADLEY INC EQUITY 92335C106 144554 11667 SH DFND 0 0 11667 0 VERACYTE INC EQUITY 92337F107 98951 2475 SH DFND 0 0 2475 0 VERASTEM INC EQUITY 92337C104 27489 6754 SH DFND 0 0 6754 0 VERISIGN INC EQUITY 92343E102 22978019 100918 SH DFND 0 0 100918 0 VERICEL CORP EQUITY 92346J108 3020850 57540 SH DFND 0 0 57540 0 VERINT SYSTEMS INC EQUITY 92343X100 7168293 159048 SH DFND 0 0 159048 0 VERISK ANALYTICS INC EQUITY 92345Y106 24877158 142383 SH DFND 0 0 142383 0 VERITEX HOLDINGS INC EQUITY 923451108 749842 21176 SH DFND 0 0 21176 0 VERITIV CORP EQUITY 923454102 399783 6509 SH DFND 0 0 6509 0 VERITONE INC EQUITY 92347M100 20991 1065 SH DFND 0 0 1065 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 273987428 4890013 SH DFND 0 0 4890013 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 442637 79 SH Call DFND 0 0 7900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 532285 95 SH Call DFND 0 0 9500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 762008 136 SH Call DFND 0 0 13600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 980525 175 SH Call DFND 0 0 17500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 941304 168 SH Call DFND 0 0 16800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 100854 18 SH Call DFND 0 0 1800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1361529 243 SH Call DFND 0 0 24300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 560300 100 SH Call DFND 0 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1451177 259 SH Call DFND 0 0 25900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4762550 850 SH Call DFND 0 0 85000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1227057 219 SH Put DFND 0 0 21900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 229723 41 SH Put DFND 0 0 4100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3860467 689 SH Put DFND 0 0 68900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3087253 551 SH Put DFND 0 0 55100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 879671 157 SH Put DFND 0 0 15700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4331119 773 SH Put DFND 0 0 77300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1283087 229 SH Put DFND 0 0 22900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 493064 88 SH Put DFND 0 0 8800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4297501 767 SH Put DFND 0 0 76700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 560300 100 SH Put DFND 0 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 997334 178 SH Put DFND 0 0 17800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 526682 94 SH Put DFND 0 0 9400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 448240 80 SH Put DFND 0 0 8000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1120600 200 SH Put DFND 0 0 20000 0 VERRA MOBILITY CORP EQUITY 92511U102 76881 5002 SH DFND 0 0 5002 0 VERRICA PHARMACEUTICALS INC EQUITY 92511W108 7153 633 SH DFND 0 0 633 0 VERSO CORP EQUITY 92531L207 56428 3188 SH DFND 0 0 3188 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 33978688 168520 SH DFND 0 0 168520 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 120978 6 SH Call DFND 0 0 600 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 181467 9 SH Call DFND 0 0 900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2016300 100 SH Call DFND 0 0 10000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2197767 109 SH Call DFND 0 0 10900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 161304 8 SH Call DFND 0 0 800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 120978 6 SH Call DFND 0 0 600 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1975974 98 SH Call DFND 0 0 9800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 786357 39 SH Call DFND 0 0 3900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1008150 50 SH Put DFND 0 0 5000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 7702266 382 SH Put DFND 0 0 38200 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1169454 58 SH Put DFND 0 0 5800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 7057050 350 SH Put DFND 0 0 35000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 3024450 150 SH Put DFND 0 0 15000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 20163 1 SH Put DFND 0 0 100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 786357 39 SH Put DFND 0 0 3900 0 VERU INC EQUITY 92536C103 16471 2041 SH DFND 0 0 2041 0 VIAD CORP EQUITY 92552R406 356776 7157 SH DFND 0 0 7157 0 VIASAT INC EQUITY 92552V100 507670 10186 SH DFND 0 0 10186 0 VIAVI SOLUTIONS INC BOND 925550AB1 2184539 1550000 PRN DFND 0 0 117215 0 VIAVI SOLUTIONS INC EQUITY 925550105 1466787 83057 SH DFND 0 0 83057 0 VIAVI SOLUTIONS INC OPTION 925550105 3532000 2000 SH Put DFND 0 0 200000 0 VICOR CORP EQUITY 925815102 792204 7492 SH DFND 0 0 7492 0 VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103 9687 300 SH DFND 0 0 300 0 VIEWRAY INC EQUITY 92672L107 36056 5463 SH DFND 0 0 5463 0 VIKING THERAPEUTICS INC EQUITY 92686J106 64111 10703 SH DFND 0 0 10703 0 VILLAGE SUPER MARKET INC EQUITY 927107409 60844 2588 SH DFND 0 0 2588 0 VINCE HOLDING CORP EQUITY 92719W207 424 42 SH DFND 0 0 42 0 VIPER ENERGY PARTNERS LP EQUITY 92763M105 22295 1184 SH DFND 0 0 1184 0 VIPSHOP HOLDINGS LTD EQUITY 92763W103 21478994 1069671 SH DFND 0 0 1069671 0 VIPSHOP HOLDINGS LTD OPTION 92763W103 212848 106 SH Call DFND 0 0 10600 0 VIPSHOP HOLDINGS LTD OPTION 92763W103 14056 7 SH Put DFND 0 0 700 0 VIRNETX HOLDING CORP EQUITY 92823T108 39544 9261 SH DFND 0 0 9261 0 VIRTU FINANCIAL INC EQUITY 928254101 891565 32268 SH DFND 0 0 32268 0 VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 703314 2532 SH DFND 0 0 2532 0 VISA INC EQUITY 92826C839 530832895 2270263 SH DFND 0 0 2270263 0 VISA INC OPTION 92826C839 23382 1 SH Call DFND 0 0 100 0 VISA INC OPTION 92826C839 1052190 45 SH Call DFND 0 0 4500 0 VISA INC OPTION 92826C839 2338200 100 SH Call DFND 0 0 10000 0 VISA INC OPTION 92826C839 701460 30 SH Call DFND 0 0 3000 0 VISA INC OPTION 92826C839 654696 28 SH Call DFND 0 0 2800 0 VISA INC OPTION 92826C839 467640 20 SH Call DFND 0 0 2000 0 VISA INC OPTION 92826C839 14870952 636 SH Call DFND 0 0 63600 0 VISA INC OPTION 92826C839 420876 18 SH Call DFND 0 0 1800 0 VISA INC OPTION 92826C839 1589976 68 SH Call DFND 0 0 6800 0 VISA INC OPTION 92826C839 9212508 394 SH Call DFND 0 0 39400 0 VISA INC OPTION 92826C839 3741120 160 SH Call DFND 0 0 16000 0 VISA INC OPTION 92826C839 280584 12 SH Call DFND 0 0 1200 0 VISA INC OPTION 92826C839 1753650 75 SH Call DFND 0 0 7500 0 VISA INC OPTION 92826C839 1800414 77 SH Call DFND 0 0 7700 0 VISA INC OPTION 92826C839 46764 2 SH Call DFND 0 0 200 0 VISA INC OPTION 92826C839 1566594 67 SH Call DFND 0 0 6700 0 VISA INC OPTION 92826C839 491022 21 SH Call DFND 0 0 2100 0 VISA INC OPTION 92826C839 10592046 453 SH Call DFND 0 0 45300 0 VISA INC OPTION 92826C839 1964088 84 SH Call DFND 0 0 8400 0 VISA INC OPTION 92826C839 1753650 75 SH Call DFND 0 0 7500 0 VISA INC OPTION 92826C839 210438 9 SH Call DFND 0 0 900 0 VISA INC OPTION 92826C839 537786 23 SH Call DFND 0 0 2300 0 VISA INC OPTION 92826C839 1169100 50 SH Call DFND 0 0 5000 0 VISA INC OPTION 92826C839 561168 24 SH Call DFND 0 0 2400 0 VISA INC OPTION 92826C839 4793310 205 SH Call DFND 0 0 20500 0 VISA INC OPTION 92826C839 2338200 100 SH Call DFND 0 0 10000 0 VISA INC OPTION 92826C839 5237568 224 SH Put DFND 0 0 22400 0 VISA INC OPTION 92826C839 2338200 100 SH Put DFND 0 0 10000 0 VISA INC OPTION 92826C839 3974940 170 SH Put DFND 0 0 17000 0 VISA INC OPTION 92826C839 8721486 373 SH Put DFND 0 0 37300 0 VISA INC OPTION 92826C839 14450076 618 SH Put DFND 0 0 61800 0 VISA INC OPTION 92826C839 327348 14 SH Put DFND 0 0 1400 0 VISA INC OPTION 92826C839 1870560 80 SH Put DFND 0 0 8000 0 VISA INC OPTION 92826C839 23382 1 SH Put DFND 0 0 100 0 VISA INC OPTION 92826C839 16063434 687 SH Put DFND 0 0 68700 0 VISA INC OPTION 92826C839 4980366 213 SH Put DFND 0 0 21300 0 VISA INC OPTION 92826C839 1987470 85 SH Put DFND 0 0 8500 0 VISA INC OPTION 92826C839 3951558 169 SH Put DFND 0 0 16900 0 VISA INC OPTION 92826C839 1753650 75 SH Put DFND 0 0 7500 0 VISA INC OPTION 92826C839 1356156 58 SH Put DFND 0 0 5800 0 VISA INC OPTION 92826C839 140292 6 SH Put DFND 0 0 600 0 VISA INC OPTION 92826C839 11878056 508 SH Put DFND 0 0 50800 0 VISA INC OPTION 92826C839 5868882 251 SH Put DFND 0 0 25100 0 VISA INC OPTION 92826C839 1870560 80 SH Put DFND 0 0 8000 0 VISA INC OPTION 92826C839 420876 18 SH Put DFND 0 0 1800 0 VISA INC OPTION 92826C839 6196230 265 SH Put DFND 0 0 26500 0 VISA INC OPTION 92826C839 1987470 85 SH Put DFND 0 0 8500 0 VISA INC OPTION 92826C839 2338200 100 SH Put DFND 0 0 10000 0 VISA INC OPTION 92826C839 6827544 292 SH Put DFND 0 0 29200 0 VISA INC OPTION 92826C839 1052190 45 SH Put DFND 0 0 4500 0 VISA INC OPTION 92826C839 1753650 75 SH Put DFND 0 0 7500 0 VISA INC OPTION 92826C839 818370 35 SH Put DFND 0 0 3500 0 VISA INC OPTION 92826C839 2455110 105 SH Put DFND 0 0 10500 0 VISA INC OPTION 92826C839 1753650 75 SH Put DFND 0 0 7500 0 VISA INC OPTION 92826C839 1753650 75 SH Put DFND 0 0 7500 0 VISA INC OPTION 92826C839 2338200 100 SH Put DFND 0 0 10000 0 VISA INC OPTION 92826C839 4091850 175 SH Put DFND 0 0 17500 0 VISA INC OPTION 92826C839 1052190 45 SH Put DFND 0 0 4500 0 VISA INC OPTION 92826C839 2922750 125 SH Put DFND 0 0 12500 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 7117028 6754000 PRN DFND 0 0 215523 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 2784136 123465 SH DFND 0 0 123465 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 451000 200 SH Put DFND 0 0 20000 0 VISHAY PRECISION GROUP INC EQUITY 92835K103 99397 2920 SH DFND 0 0 2920 0 VISTA OUTDOOR INC EQUITY 928377100 1564449 33804 SH DFND 0 0 33804 0 VISTAGEN THERAPEUTICS INC EQUITY 92840H202 23209 7368 SH DFND 0 0 7368 0 VISTEON CORP EQUITY 92839U206 2370303 19599 SH DFND 0 0 19599 0 VISTRA CORP EQUITY 92840M102 3935772 212171 SH DFND 0 0 212171 0 VOCERA COMMUNICATIONS INC EQUITY 92857F107 1456796 36557 SH DFND 0 0 36557 0 VOLITIONRX LTD EQUITY 928661107 1023 311 SH DFND 0 0 311 0 VONAGE HOLDINGS CORP EQUITY 92886T201 1338242 92869 SH DFND 0 0 92869 0 VORNADO REALTY TRUST EQUITY 929042109 10787304 231140 SH DFND 0 0 231140 0 VOYA FINANCIAL INC EQUITY 929089100 10269516 166984 SH DFND 0 0 166984 0 VOYAGER THERAPEUTICS INC EQUITY 92915B106 347 84 SH DFND 0 0 84 0 VULCAN MATERIALS CO EQUITY 929160109 8185294 47023 SH DFND 0 0 47023 0 VUZIX CORP EQUITY 92921W300 246844 13452 SH DFND 0 0 13452 0 W R BERKLEY CORP EQUITY 084423102 24319705 326746 SH DFND 0 0 326746 0 W R GRACE AND CO EQUITY 38388F108 61793 894 SH DFND 0 0 894 0 WANDT OFFSHORE INC EQUITY 92922P106 63467 13086 SH DFND 0 0 13086 0 WD 40 CO EQUITY 929236107 1243775 4853 SH DFND 0 0 4853 0 WEC ENERGY GROUP INC EQUITY 92939U106 22969381 258228 SH DFND 0 0 258228 0 WESCO INTERNATIONAL INC EQUITY 95082P105 14769168 143641 SH DFND 0 0 143641 0 WEX INC EQUITY 96208T104 1028252 5303 SH DFND 0 0 5303 0 WNS HOLDINGS LTD EQUITY 92932M101 3144083 39365 SH DFND 0 0 39365 0 WP CAREY INC EQUITY 92936U109 14021546 187906 SH DFND 0 0 187906 0 WSFS FINANCIAL CORP EQUITY 929328102 1059177 22734 SH DFND 0 0 22734 0 WW GRAINGER INC EQUITY 384802104 16374192 37384 SH DFND 0 0 37384 0 WW INTERNATIONAL INC EQUITY 98262P101 305781 8461 SH DFND 0 0 8461 0 WAVE LIFE SCIENCES LTD EQUITY Y95308105 12021 1805 SH DFND 0 0 1805 0 WABASH NATIONAL CORP EQUITY 929566107 1833168 114573 SH DFND 0 0 114573 0 WAITR HOLDINGS INC EQUITY 930752100 7182 4035 SH DFND 0 0 4035 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 69295682 1317158 SH DFND 0 0 1317158 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 489273 93 SH Call DFND 0 0 9300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3188166 606 SH Call DFND 0 0 60600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 15783 3 SH Call DFND 0 0 300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 205179 39 SH Call DFND 0 0 3900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2267491 431 SH Call DFND 0 0 43100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2635761 501 SH Call DFND 0 0 50100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 78915 15 SH Call DFND 0 0 1500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 236745 45 SH Call DFND 0 0 4500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 447185 85 SH Call DFND 0 0 8500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1052200 200 SH Put DFND 0 0 20000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 436663 83 SH Put DFND 0 0 8300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 394575 75 SH Put DFND 0 0 7500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1357338 258 SH Put DFND 0 0 25800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1409948 268 SH Put DFND 0 0 26800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 273572 52 SH Put DFND 0 0 5200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 52610 10 SH Put DFND 0 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4208800 800 SH Put DFND 0 0 80000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 52610 10 SH Put DFND 0 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 305138 58 SH Put DFND 0 0 5800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 447185 85 SH Put DFND 0 0 8500 0 WALKER AND DUNLOP INC EQUITY 93148P102 1406416 13474 SH DFND 0 0 13474 0 WALMART INC EQUITY 931142103 126471249 896832 SH DFND 0 0 896832 0 WALMART INC OPTION 931142103 141020 10 SH Call DFND 0 0 1000 0 WALMART INC OPTION 931142103 155122 11 SH Call DFND 0 0 1100 0 WALMART INC OPTION 931142103 183326 13 SH Call DFND 0 0 1300 0 WALMART INC OPTION 931142103 1762750 125 SH Call DFND 0 0 12500 0 WALMART INC OPTION 931142103 10364970 735 SH Call DFND 0 0 73500 0 WALMART INC OPTION 931142103 4836986 343 SH Call DFND 0 0 34300 0 WALMART INC OPTION 931142103 3102440 220 SH Call DFND 0 0 22000 0 WALMART INC OPTION 931142103 2820400 200 SH Call DFND 0 0 20000 0 WALMART INC OPTION 931142103 2439646 173 SH Call DFND 0 0 17300 0 WALMART INC OPTION 931142103 705100 50 SH Call DFND 0 0 5000 0 WALMART INC OPTION 931142103 6204880 440 SH Call DFND 0 0 44000 0 WALMART INC OPTION 931142103 423060 30 SH Call DFND 0 0 3000 0 WALMART INC OPTION 931142103 3525500 250 SH Call DFND 0 0 25000 0 WALMART INC OPTION 931142103 1339690 95 SH Call DFND 0 0 9500 0 WALMART INC OPTION 931142103 1762750 125 SH Call DFND 0 0 12500 0 WALMART INC OPTION 931142103 2735788 194 SH Put DFND 0 0 19400 0 WALMART INC OPTION 931142103 1128160 80 SH Put DFND 0 0 8000 0 WALMART INC OPTION 931142103 2467850 175 SH Put DFND 0 0 17500 0 WALMART INC OPTION 931142103 564080 40 SH Put DFND 0 0 4000 0 WALMART INC OPTION 931142103 9222708 654 SH Put DFND 0 0 65400 0 WALMART INC OPTION 931142103 1762750 125 SH Put DFND 0 0 12500 0 WALMART INC OPTION 931142103 1255078 89 SH Put DFND 0 0 8900 0 WALMART INC OPTION 931142103 423060 30 SH Put DFND 0 0 3000 0 WALMART INC OPTION 931142103 1029446 73 SH Put DFND 0 0 7300 0 WALMART INC OPTION 931142103 4089580 290 SH Put DFND 0 0 29000 0 WALMART INC OPTION 931142103 2115300 150 SH Put DFND 0 0 15000 0 WALMART INC OPTION 931142103 4935700 350 SH Put DFND 0 0 35000 0 WALMART INC OPTION 931142103 564080 40 SH Put DFND 0 0 4000 0 WALMART INC OPTION 931142103 2115300 150 SH Put DFND 0 0 15000 0 WALT DISNEY CO/THE EQUITY 254687106 132644127 754646 SH DFND 0 0 754646 0 WALT DISNEY CO/THE OPTION 254687106 1107351 63 SH Call DFND 0 0 6300 0 WALT DISNEY CO/THE OPTION 254687106 404271 23 SH Call DFND 0 0 2300 0 WALT DISNEY CO/THE OPTION 254687106 5273100 300 SH Call DFND 0 0 30000 0 WALT DISNEY CO/THE OPTION 254687106 2794743 159 SH Call DFND 0 0 15900 0 WALT DISNEY CO/THE OPTION 254687106 1318275 75 SH Call DFND 0 0 7500 0 WALT DISNEY CO/THE OPTION 254687106 1230390 70 SH Call DFND 0 0 7000 0 WALT DISNEY CO/THE OPTION 254687106 1318275 75 SH Call DFND 0 0 7500 0 WALT DISNEY CO/THE OPTION 254687106 1318275 75 SH Call DFND 0 0 7500 0 WALT DISNEY CO/THE OPTION 254687106 3515400 200 SH Put DFND 0 0 20000 0 WALT DISNEY CO/THE OPTION 254687106 1968624 112 SH Put DFND 0 0 11200 0 WALT DISNEY CO/THE OPTION 254687106 17577 1 SH Put DFND 0 0 100 0 WALT DISNEY CO/THE OPTION 254687106 2302587 131 SH Put DFND 0 0 13100 0 WALT DISNEY CO/THE OPTION 254687106 439425 25 SH Put DFND 0 0 2500 0 WALT DISNEY CO/THE OPTION 254687106 931581 53 SH Put DFND 0 0 5300 0 WALT DISNEY CO/THE OPTION 254687106 421848 24 SH Put DFND 0 0 2400 0 WALT DISNEY CO/THE OPTION 254687106 1634661 93 SH Put DFND 0 0 9300 0 WALT DISNEY CO/THE OPTION 254687106 35154 2 SH Put DFND 0 0 200 0 WALT DISNEY CO/THE OPTION 254687106 3515400 200 SH Put DFND 0 0 20000 0 WALT DISNEY CO/THE OPTION 254687106 7909650 450 SH Put DFND 0 0 45000 0 WALT DISNEY CO/THE OPTION 254687106 6362874 362 SH Put DFND 0 0 36200 0 WALT DISNEY CO/THE OPTION 254687106 1757700 100 SH Put DFND 0 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 5712525 325 SH Put DFND 0 0 32500 0 WALT DISNEY CO/THE OPTION 254687106 2636550 150 SH Put DFND 0 0 15000 0 WALT DISNEY CO/THE OPTION 254687106 615195 35 SH Put DFND 0 0 3500 0 WALT DISNEY CO/THE OPTION 254687106 2056509 117 SH Put DFND 0 0 11700 0 WARRIOR MET COAL INC EQUITY 93627C101 1562672 90853 SH DFND 0 0 90853 0 WASHINGTON FEDERAL INC EQUITY 938824109 1365618 42971 SH DFND 0 0 42971 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 1633000 71000 SH DFND 0 0 71000 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 117951 2297 SH DFND 0 0 2297 0 WASTE CONNECTIONS INC EQUITY 94106B101 15695371 131419 SH DFND 0 0 131419 0 WASTE MANAGEMENT INC EQUITY 94106L109 64746512 462112 SH DFND 0 0 462112 0 WASTE MANAGEMENT INC OPTION 94106L109 224176 16 SH Call DFND 0 0 1600 0 WASTE MANAGEMENT INC OPTION 94106L109 980770 70 SH Call DFND 0 0 7000 0 WASTE MANAGEMENT INC OPTION 94106L109 280220 20 SH Call DFND 0 0 2000 0 WASTE MANAGEMENT INC OPTION 94106L109 224176 16 SH Put DFND 0 0 1600 0 WASTE MANAGEMENT INC OPTION 94106L109 420330 30 SH Put DFND 0 0 3000 0 WASTE MANAGEMENT INC OPTION 94106L109 4133245 295 SH Put DFND 0 0 29500 0 WASTE MANAGEMENT INC OPTION 94106L109 2872255 205 SH Put DFND 0 0 20500 0 WASTE MANAGEMENT INC OPTION 94106L109 14011 1 SH Put DFND 0 0 100 0 WATERS CORP EQUITY 941848103 22576973 65325 SH DFND 0 0 65325 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 66294 3372 SH DFND 0 0 3372 0 WATFORD HOLDINGS LTD EQUITY G94787101 110114 3147 SH DFND 0 0 3147 0 WATSCO INC EQUITY 942622200 6404111 22342 SH DFND 0 0 22342 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 2321574 15911 SH DFND 0 0 15911 0 WAYFAIR INC BOND 94419LAD3 3131014 1144000 PRN DFND 0 0 9828 0 WAYFAIR INC BOND 94419LAF8 71826785 32596000 PRN DFND 0 0 219531 0 WAYFAIR INC EQUITY 94419L101 5881362 18629 SH DFND 0 0 18629 0 WAYFAIR INC OPTION 94419L101 1578550 50 SH Put DFND 0 0 5000 0 WAYFAIR INC OPTION 94419L101 1578550 50 SH Put DFND 0 0 5000 0 WAYFAIR INC OPTION 94419L101 3157100 100 SH Put DFND 0 0 10000 0 WEBSTER FINANCIAL CORP EQUITY 947890109 12918255 242187 SH DFND 0 0 242187 0 WEIBO CORP EQUITY 948596101 7485090 142248 SH DFND 0 0 142248 0 WEIBO CORP OPTION 948596101 836658 159 SH Call DFND 0 0 15900 0 WEIBO CORP OPTION 948596101 5262 1 SH Call DFND 0 0 100 0 WEIBO CORP OPTION 948596101 199956 38 SH Call DFND 0 0 3800 0 WEIBO CORP OPTION 948596101 42096 8 SH Call DFND 0 0 800 0 WEIBO CORP OPTION 948596101 231528 44 SH Call DFND 0 0 4400 0 WEIBO CORP OPTION 948596101 578820 110 SH Put DFND 0 0 11000 0 WEIBO CORP OPTION 948596101 736680 140 SH Put DFND 0 0 14000 0 WEIBO CORP OPTION 948596101 2631000 500 SH Put DFND 0 0 50000 0 WEINGARTEN REALTY INVESTORS EQUITY 948741103 7060563 220161 SH DFND 0 0 220161 0 WEIS MARKETS INC EQUITY 948849104 1944431 37639 SH DFND 0 0 37639 0 WELBILT INC EQUITY 949090104 111722 4826 SH DFND 0 0 4826 0 WELLS FARGO AND CO EQUITY 949746101 210894108 4656527 SH DFND 0 0 4656527 0 WELLS FARGO AND CO OPTION 949746101 2219210 490 SH Call DFND 0 0 49000 0 WELLS FARGO AND CO OPTION 949746101 58877 13 SH Call DFND 0 0 1300 0 WELLS FARGO AND CO OPTION 949746101 21965650 4850 SH Call DFND 0 0 485000 0 WELLS FARGO AND CO OPTION 949746101 158515 35 SH Call DFND 0 0 3500 0 WELLS FARGO AND CO OPTION 949746101 2038050 450 SH Call DFND 0 0 45000 0 WELLS FARGO AND CO OPTION 949746101 4529000 1000 SH Call DFND 0 0 100000 0 WELLS FARGO AND CO OPTION 949746101 326088 72 SH Call DFND 0 0 7200 0 WELLS FARGO AND CO OPTION 949746101 1141308 252 SH Call DFND 0 0 25200 0 WELLS FARGO AND CO OPTION 949746101 679350 150 SH Put DFND 0 0 15000 0 WELLS FARGO AND CO OPTION 949746101 99638 22 SH Put DFND 0 0 2200 0 WELLS FARGO AND CO OPTION 949746101 5099654 1126 SH Put DFND 0 0 112600 0 WELLS FARGO AND CO OPTION 949746101 2590588 572 SH Put DFND 0 0 57200 0 WELLS FARGO AND CO OPTION 949746101 303443 67 SH Put DFND 0 0 6700 0 WELLS FARGO AND CO OPTION 949746101 765401 169 SH Put DFND 0 0 16900 0 WELLS FARGO AND CO OPTION 949746101 9058 2 SH Put DFND 0 0 200 0 WELLS FARGO AND CO OPTION 949746101 76993 17 SH Put DFND 0 0 1700 0 WELLS FARGO AND CO OPTION 949746101 1467396 324 SH Put DFND 0 0 32400 0 WELLS FARGO AND CO OPTION 949746101 2269029 501 SH Put DFND 0 0 50100 0 WELLS FARGO AND CO OPTION 949746101 2943850 650 SH Put DFND 0 0 65000 0 WELLS FARGO AND CO OPTION 949746101 181160 40 SH Put DFND 0 0 4000 0 WELLS FARGO AND CO OPTION 949746101 1132250 250 SH Put DFND 0 0 25000 0 WELLTOWER INC EQUITY 95040Q104 40629584 488924 SH DFND 0 0 488924 0 WENDY'S CO/THE EQUITY 95058W100 412098 17596 SH DFND 0 0 17596 0 WERNER ENTERPRISES INC EQUITY 950755108 933985 20979 SH DFND 0 0 20979 0 WESBANCO INC EQUITY 950810101 326585 9166 SH DFND 0 0 9166 0 WEST BANCORP INC EQUITY 95123P106 42790 1542 SH DFND 0 0 1542 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 10102560 28133 SH DFND 0 0 28133 0 WESTAMERICA BANCORP EQUITY 957090103 709591 12228 SH DFND 0 0 12228 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 5485485 59079 SH DFND 0 0 59079 0 WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 14771 4545 SH DFND 0 0 4545 0 WESTERN DIGITAL CORP EQUITY 958102105 27183666 381954 SH DFND 0 0 381954 0 WESTERN DIGITAL CORP OPTION 958102105 7828700 1100 SH Call DFND 0 0 110000 0 WESTERN DIGITAL CORP OPTION 958102105 8775261 1233 SH Put DFND 0 0 123300 0 WESTERN DIGITAL CORP OPTION 958102105 7117000 1000 SH Put DFND 0 0 100000 0 WESTERN DIGITAL CORP OPTION 958102105 11102520 1560 SH Put DFND 0 0 156000 0 WESTERN DIGITAL CORP OPTION 958102105 4839560 680 SH Put DFND 0 0 68000 0 WESTERN DIGITAL CORP OPTION 958102105 1345113 189 SH Put DFND 0 0 18900 0 WESTERN MIDSTREAM PARTNERS LP EQUITY 958669103 1112576 51941 SH DFND 0 0 51941 0 WESTERN NEW ENGLAND BANCORP INC EQUITY 958892101 14474 1776 SH DFND 0 0 1776 0 WESTERN UNION CO/THE EQUITY 959802109 20937109 911498 SH DFND 0 0 911498 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108 6565729 79778 SH DFND 0 0 79778 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 281351 3123 SH DFND 0 0 3123 0 WESTROCK CO EQUITY 96145D105 25153103 472625 SH DFND 0 0 472625 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 3852 177 SH DFND 0 0 177 0 WEYCO GROUP INC EQUITY 962149100 26508 1185 SH DFND 0 0 1185 0 WEYERHAEUSER CO EQUITY 962166104 47836847 1389798 SH DFND 0 0 1389798 0 WEYERHAEUSER CO OPTION 962166104 516300 150 SH Call DFND 0 0 15000 0 WHEATON PRECIOUS METALS CORP EQUITY 962879102 3491049 79216 SH DFND 0 0 79216 0 WHIRLPOOL CORP EQUITY 963320106 8377200 38424 SH DFND 0 0 38424 0 WHIRLPOOL CORP OPTION 963320106 1395328 64 SH Call DFND 0 0 6400 0 WHIRLPOOL CORP OPTION 963320106 719466 33 SH Call DFND 0 0 3300 0 WHIRLPOOL CORP OPTION 963320106 87208 4 SH Call DFND 0 0 400 0 WHIRLPOOL CORP OPTION 963320106 2965072 136 SH Put DFND 0 0 13600 0 WHIRLPOOL CORP OPTION 963320106 1395328 64 SH Put DFND 0 0 6400 0 WHIRLPOOL CORP OPTION 963320106 65406 3 SH Put DFND 0 0 300 0 WHIRLPOOL CORP OPTION 963320106 3967964 182 SH Put DFND 0 0 18200 0 WHIRLPOOL CORP OPTION 963320106 654060 30 SH Put DFND 0 0 3000 0 WHIRLPOOL CORP OPTION 963320106 1853170 85 SH Put DFND 0 0 8500 0 WHIRLPOOL CORP OPTION 963320106 1090100 50 SH Put DFND 0 0 5000 0 WHIRLPOOL CORP OPTION 963320106 1635150 75 SH Put DFND 0 0 7500 0 WHIRLPOOL CORP OPTION 963320106 545050 25 SH Put DFND 0 0 2500 0 WHIRLPOOL CORP OPTION 963320106 719466 33 SH Put DFND 0 0 3300 0 WHIRLPOOL CORP OPTION 963320106 545050 25 SH Put DFND 0 0 2500 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 6396823 5572 SH DFND 0 0 5572 0 WHITESTONE REIT EQUITY 966084204 145976 17694 SH DFND 0 0 17694 0 WIDEOPENWEST INC EQUITY 96758W101 58982 2848 SH DFND 0 0 2848 0 WILLDAN GROUP INC EQUITY 96924N100 15809 420 SH DFND 0 0 420 0 WILLIAMS COS INC/THE EQUITY 969457100 39020615 1469703 SH DFND 0 0 1469703 0 WILLIAMS SONOMA INC EQUITY 969904101 9412964 58960 SH DFND 0 0 58960 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 27816 649 SH DFND 0 0 649 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 165749652 720588 SH DFND 0 0 720588 0 WINGSTOP INC EQUITY 974155103 629574 3994 SH DFND 0 0 3994 0 WINMARK CORP EQUITY 974250102 26507 138 SH DFND 0 0 138 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 2980114 43851 SH DFND 0 0 43851 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 9240625 122182 SH DFND 0 0 122182 0 WIPRO LTD EQUITY 97651M109 4878696 624673 SH DFND 0 0 624673 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 434559 12834 SH DFND 0 0 12834 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 248676 40109 SH DFND 0 0 40109 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 362093 5934 SH DFND 0 0 5934 0 WISDOMTREE US EFFICIENT CORE F FUND 97717Y790 2122261 52221 SH DFND 0 0 52221 0 WIX.COM LTD BOND 92940WAB5 5000653 2434000 PRN DFND 0 0 17066 0 WIX.COM LTD EQUITY M98068105 4321398 14887 SH DFND 0 0 14887 0 WIX.COM LTD OPTION M98068105 1973904 68 SH Put DFND 0 0 6800 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 1069079 31780 SH DFND 0 0 31780 0 WOODWARD INC EQUITY 980745103 1124844 9154 SH DFND 0 0 9154 0 WORKDAY INC BOND 98138HAF8 15954072 9589000 PRN DFND 0 0 65188 0 WORKDAY INC EQUITY 98138H101 27776683 116347 SH DFND 0 0 116347 0 WORKDAY INC OPTION 98138H101 167118 7 SH Call DFND 0 0 700 0 WORKDAY INC OPTION 98138H101 501354 21 SH Call DFND 0 0 2100 0 WORKDAY INC OPTION 98138H101 501354 21 SH Put DFND 0 0 2100 0 WORKDAY INC OPTION 98138H101 501354 21 SH Put DFND 0 0 2100 0 WORKDAY INC OPTION 98138H101 167118 7 SH Put DFND 0 0 700 0 WORKDAY INC OPTION 98138H101 3342360 140 SH Put DFND 0 0 14000 0 WORKDAY INC OPTION 98138H101 2387400 100 SH Put DFND 0 0 10000 0 WORKHORSE GROUP INC EQUITY 98138J206 237884 14339 SH DFND 0 0 14339 0 WORKIVA INC EQUITY 98139A105 398116 3576 SH DFND 0 0 3576 0 WORLD ACCEPTANCE CORP EQUITY 981419104 309423 1931 SH DFND 0 0 1931 0 WORLD FUEL SERVICES CORP EQUITY 981475106 797724 25141 SH DFND 0 0 25141 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 482918 8342 SH DFND 0 0 8342 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 1140640 18644 SH DFND 0 0 18644 0 WRAP TECHNOLOGIES INC EQUITY 98212N107 12788 1629 SH DFND 0 0 1629 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 676056 9352 SH DFND 0 0 9352 0 WYNN RESORTS LTD EQUITY 983134107 8193488 66995 SH DFND 0 0 66995 0 WYNN RESORTS LTD OPTION 983134107 4341650 355 SH Put DFND 0 0 35500 0 WYNN RESORTS LTD OPTION 983134107 24460 2 SH Put DFND 0 0 200 0 WYNN RESORTS LTD OPTION 983134107 1675510 137 SH Put DFND 0 0 13700 0 WYNN RESORTS LTD OPTION 983134107 3375480 276 SH Put DFND 0 0 27600 0 X4 PHARMACEUTICALS INC EQUITY 98420X103 3003 462 SH DFND 0 0 462 0 XBIOTECH INC EQUITY 98400H102 46749 2823 SH DFND 0 0 2823 0 XOMA CORP EQUITY 98419J206 20468 602 SH DFND 0 0 602 0 XPO LOGISTICS INC EQUITY 983793100 8506151 60806 SH DFND 0 0 60806 0 XCEL ENERGY INC EQUITY 98389B100 57020523 865521 SH DFND 0 0 865521 0 XENCOR INC EQUITY 98401F105 827346 23988 SH DFND 0 0 23988 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 3364414 179627 SH DFND 0 0 179627 0 XENON PHARMACEUTICALS INC EQUITY 98420N105 9124 490 SH DFND 0 0 490 0 XERIS PHARMACEUTICALS INC EQUITY 98422L107 7399 1818 SH DFND 0 0 1818 0 XILINX INC EQUITY 983919101 15529852 107369 SH DFND 0 0 107369 0 XILINX INC OPTION 983919101 506240 35 SH Call DFND 0 0 3500 0 XILINX INC OPTION 983919101 506240 35 SH Put DFND 0 0 3500 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 77060986 1900863 SH DFND 0 0 1900863 0 XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879 5513440 1360 SH Put DFND 0 0 136000 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 23324737 578634 SH DFND 0 0 578634 0 XYLEM INC/NY EQUITY 98419M100 22731580 189493 SH DFND 0 0 189493 0 Y MABS THERAPEUTICS INC EQUITY 984241109 51646 1528 SH DFND 0 0 1528 0 YETI HOLDINGS INC EQUITY 98585X104 771013 8397 SH DFND 0 0 8397 0 YPF SA EQUITY 984245100 6649929 1420925 SH DFND 0 0 1420925 0 YAMANA GOLD INC EQUITY 98462Y100 1974116 467800 SH DFND 0 0 467800 0 YANDEX NV EQUITY N97284108 4868874 68818 SH DFND 0 0 68818 0 YELP INC EQUITY 985817105 2871046 71848 SH DFND 0 0 71848 0 YEXT INC EQUITY 98585N106 244902 17138 SH DFND 0 0 17138 0 YORK WATER CO/THE EQUITY 987184108 61246 1352 SH DFND 0 0 1352 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 51744032 781042 SH DFND 0 0 781042 0 YUM CHINA HOLDINGS INC OPTION 98850P109 483625 73 SH Call DFND 0 0 7300 0 YUM CHINA HOLDINGS INC OPTION 98850P109 258375 39 SH Call DFND 0 0 3900 0 YUM CHINA HOLDINGS INC OPTION 98850P109 231875 35 SH Call DFND 0 0 3500 0 YUM CHINA HOLDINGS INC OPTION 98850P109 278250 42 SH Call DFND 0 0 4200 0 YUM CHINA HOLDINGS INC OPTION 98850P109 536625 81 SH Call DFND 0 0 8100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 337875 51 SH Call DFND 0 0 5100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 178875 27 SH Call DFND 0 0 2700 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1596625 241 SH Call DFND 0 0 24100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1397875 211 SH Call DFND 0 0 21100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 907625 137 SH Put DFND 0 0 13700 0 YUM CHINA HOLDINGS INC OPTION 98850P109 622750 94 SH Put DFND 0 0 9400 0 YUM CHINA HOLDINGS INC OPTION 98850P109 165625 25 SH Put DFND 0 0 2500 0 YUM CHINA HOLDINGS INC OPTION 98850P109 390875 59 SH Put DFND 0 0 5900 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1497250 226 SH Put DFND 0 0 22600 0 YUM CHINA HOLDINGS INC OPTION 98850P109 271625 41 SH Put DFND 0 0 4100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 72875 11 SH Put DFND 0 0 1100 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1503875 227 SH Put DFND 0 0 22700 0 YUM BRANDS INC EQUITY 988498101 23130693 201084 SH DFND 0 0 201084 0 YUM BRANDS INC OPTION 988498101 1161803 101 SH Call DFND 0 0 10100 0 YUM BRANDS INC OPTION 988498101 23006 2 SH Call DFND 0 0 200 0 YUM BRANDS INC OPTION 988498101 1161803 101 SH Put DFND 0 0 10100 0 YUM BRANDS INC OPTION 988498101 1081282 94 SH Put DFND 0 0 9400 0 YUM BRANDS INC OPTION 988498101 23006 2 SH Put DFND 0 0 200 0 YUM BRANDS INC OPTION 988498101 1150300 100 SH Put DFND 0 0 10000 0 YUM BRANDS INC OPTION 988498101 920240 80 SH Put DFND 0 0 8000 0 YUM BRANDS INC OPTION 988498101 3186331 277 SH Put DFND 0 0 27700 0 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 24211 9171 SH DFND 0 0 9171 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 27087587 892507 SH DFND 0 0 892507 0 ZAI LAB LTD EQUITY 98887Q104 23552413 133072 SH DFND 0 0 133072 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 9359795 17677 SH DFND 0 0 17677 0 ZENDESK INC EQUITY 98936J101 2762379 19138 SH DFND 0 0 19138 0 ZILLOW GROUP INC BOND 98954MAE1 3644904 1294000 PRN DFND 0 0 29740 0 ZILLOW GROUP INC BOND 98954MAG6 11676631 4117000 PRN DFND 0 0 94621 0 ZILLOW GROUP INC EQUITY 98954M101 1922128 15687 SH DFND 0 0 15687 0 ZILLOW GROUP INC EQUITY 98954M200 7556740 61829 SH DFND 0 0 61829 0 ZILLOW GROUP INC OPTION 98954M200 1222200 100 SH Call DFND 0 0 10000 0 ZILLOW GROUP INC OPTION 98954M200 12503106 1023 SH Put DFND 0 0 102300 0 ZILLOW GROUP INC OPTION 98954M200 4277700 350 SH Put DFND 0 0 35000 0 ZILLOW GROUP INC OPTION 98954M200 1833300 150 SH Put DFND 0 0 15000 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 29248494 181871 SH DFND 0 0 181871 0 ZIONS BANCORP NA EQUITY 989701107 8359492 158144 SH DFND 0 0 158144 0 ZIX CORP EQUITY 98974P100 7262698 1030170 SH DFND 0 0 1030170 0 ZOETIS INC EQUITY 98978V103 39123487 209935 SH DFND 0 0 209935 0 ZOETIS INC OPTION 98978V103 503172 27 SH Put DFND 0 0 2700 0 ZOETIS INC OPTION 98978V103 260904 14 SH Put DFND 0 0 1400 0 ZOGENIX INC EQUITY 98978L204 121634 7039 SH DFND 0 0 7039 0 ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 63395127 163799 SH DFND 0 0 163799 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1586823 41 SH Put DFND 0 0 4100 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 1625526 42 SH Put DFND 0 0 4200 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 4218627 109 SH Put DFND 0 0 10900 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 7314867 189 SH Put DFND 0 0 18900 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 9675750 250 SH Put DFND 0 0 25000 0 ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101 23221800 600 SH Put DFND 0 0 60000 0 ZSCALER INC EQUITY 98980G102 15059814 69702 SH DFND 0 0 69702 0 ZSCALER INC OPTION 98980G102 5617560 260 SH Call DFND 0 0 26000 0 ZSCALER INC OPTION 98980G102 3240900 150 SH Call DFND 0 0 15000 0 ZSCALER INC OPTION 98980G102 5401500 250 SH Put DFND 0 0 25000 0 ZUMIEZ INC EQUITY 989817101 510868 10428 SH DFND 0 0 10428 0 ZUORA INC EQUITY 98983V106 255404 14806 SH DFND 0 0 14806 0 ZYMEWORKS INC EQUITY 98985W102 22271 642 SH DFND 0 0 642 0 ZYMEWORKS INC OPTION 98985W102 1061514 306 SH Call DFND 0 0 30600 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 85 16 SH DFND 0 0 16 0 ZYNEX INC EQUITY 98986M103 111738 7195 SH DFND 0 0 7195 0 ZYNGA INC BOND 98986TAB4 12738289 9212000 PRN DFND 0 0 1108844 0 ZYNGA INC EQUITY 98986T108 21331582 2006734 SH DFND 0 0 2006734 0 ZYNGA INC OPTION 98986T108 797250 750 SH Call DFND 0 0 75000 0 ZYNGA INC OPTION 98986T108 531500 500 SH Put DFND 0 0 50000 0 ZYNGA INC OPTION 98986T108 531500 500 SH Put DFND 0 0 50000 0 ZYNGA INC OPTION 98986T108 803628 756 SH Put DFND 0 0 75600 0 COMSCORE INC EQUITY 20564W105 42600 8520 SH DFND 0 0 8520 0 EBAY INC EQUITY 278642103 57166878 814227 SH DFND 0 0 814227 0 EGAIN CORP EQUITY 28225C806 10642 927 SH DFND 0 0 927 0 EHEALTH INC EQUITY 28238P109 905025 15497 SH DFND 0 0 15497 0 EPLUS INC EQUITY 294268107 582557 6720 SH DFND 0 0 6720 0 EXP WORLD HOLDINGS INC EQUITY 30212W100 89132 2299 SH DFND 0 0 2299 0 ELF BEAUTY INC EQUITY 26856L103 371927 13704 SH DFND 0 0 13704 0 FRONTDOOR INC EQUITY 35905A109 86238 1731 SH DFND 0 0 1731 0 IBIO INC EQUITY 451033203 45940 30424 SH DFND 0 0 30424 0 ICAD INC EQUITY 44934S206 16808 971 SH DFND 0 0 971 0 IQIYI INC EQUITY 46267X108 8740738 561023 SH DFND 0 0 561023 0 IQIYI INC OPTION 46267X108 772768 496 SH Call DFND 0 0 49600 0 IQIYI INC OPTION 46267X108 2337000 1500 SH Put DFND 0 0 150000 0 IQIYI INC OPTION 46267X108 1558000 1000 SH Put DFND 0 0 100000 0 IRADIMED CORP EQUITY 46266A109 12293 418 SH DFND 0 0 418 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 147828 2228 SH DFND 0 0 2228 0 IROBOT CORP EQUITY 462726100 3338692 35750 SH DFND 0 0 35750 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 21235338 246464 SH DFND 0 0 246464 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 139494066 966360 SH DFND 0 0 966360 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 93788500 6500 SH Put DFND 0 0 650000 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 12009 92 SH DFND 0 0 92 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 2610600 20000 SH SOLE 1 20000 0 0 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288638 9260 153 SH DFND 0 0 153 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 64371239 557375 SH DFND 0 0 557375 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 5774500 50000 SH SOLE 1 50000 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 295376794 1804930 SH DFND 0 0 1804930 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF FUND 464288620 908850 15000 SH SOLE 1 15000 0 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 370645745 8000124 SH DFND 0 0 8000124 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2084850 450 SH Call DFND 0 0 45000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 6421338 1386 SH Call DFND 0 0 138600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3122642 674 SH Call DFND 0 0 67400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1338937 289 SH Call DFND 0 0 28900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1561321 337 SH Call DFND 0 0 33700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2205308 476 SH Call DFND 0 0 47600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5346482 1154 SH Call DFND 0 0 115400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2779800 600 SH Call DFND 0 0 60000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 810775 175 SH Call DFND 0 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 694950 150 SH Call DFND 0 0 15000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 20848500 4500 SH Call DFND 0 0 450000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 11119200 2400 SH Call DFND 0 0 240000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4401350 950 SH Call DFND 0 0 95000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 34747500 7500 SH Call DFND 0 0 750000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2895625 625 SH Put DFND 0 0 62500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2344298 506 SH Put DFND 0 0 50600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 199219 43 SH Put DFND 0 0 4300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 15210139 3283 SH Put DFND 0 0 328300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 9863657 2129 SH Put DFND 0 0 212900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4929512 1064 SH Put DFND 0 0 106400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8510821 1837 SH Put DFND 0 0 183700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 407704 88 SH Put DFND 0 0 8800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1871732 404 SH Put DFND 0 0 40400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2492554 538 SH Put DFND 0 0 53800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5462307 1179 SH Put DFND 0 0 117900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8598848 1856 SH Put DFND 0 0 185600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 416970 90 SH Put DFND 0 0 9000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 537428 116 SH Put DFND 0 0 11600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1413065 305 SH Put DFND 0 0 30500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2381362 514 SH Put DFND 0 0 51400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4841485 1045 SH Put DFND 0 0 104500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2200675 475 SH Put DFND 0 0 47500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1626183 351 SH Put DFND 0 0 35100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2562049 553 SH Put DFND 0 0 55300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3474750 750 SH Put DFND 0 0 75000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1019260 220 SH Put DFND 0 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1199947 259 SH Put DFND 0 0 25900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1158250 250 SH Put DFND 0 0 25000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 9266000 2000 SH Put DFND 0 0 200000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3706400 800 SH Put DFND 0 0 80000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 347475 75 SH Put DFND 0 0 7500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2084850 450 SH Put DFND 0 0 45000 0 ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 337831 5043 SH DFND 0 0 5043 0 ISHARES CORE SANDP 500 ETF FUND 464287200 153840853 357836 SH DFND 0 0 357836 0 ISHARES CORE SANDP MID CAP ETF FUND 464287507 761312 2833 SH DFND 0 0 2833 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 10369756 91784 SH DFND 0 0 91784 0 ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 7096992 71861 SH DFND 0 0 71861 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 91042309 789407 SH DFND 0 0 789407 0 ISHARES CORE U.S. AGGREGATE BOND ETF OPTION 464287226 461320 40 SH Call DFND 0 0 4000 0 ISHARES ESG AWARE MSCI USA ETF FUND 46435G425 1673990 17000 SH DFND 0 0 17000 0 ISHARES EUROPE ETF FUND 464287861 996070 18688 SH DFND 0 0 18688 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF FUND 464287515 255875991 656025 SH DFND 0 0 656025 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 14197456 364 SH Put DFND 0 0 36400 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2691276 69 SH Put DFND 0 0 6900 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 4719484 121 SH Put DFND 0 0 12100 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF OPTION 464287515 2106216 54 SH Put DFND 0 0 5400 0 ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224 22617903 964105 SH DFND 0 0 964105 0 ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224 4692000 2000 SH Call DFND 0 0 200000 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 1361248 51194 SH DFND 0 0 51194 0 ISHARES GLOBAL FINANCIALS ETF FUND 464287333 1359029 17511 SH DFND 0 0 17511 0 ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372 908 20 SH DFND 0 0 20 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 236137323 2099745 SH DFND 0 0 2099745 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 21086250 1875 SH Put DFND 0 0 187500 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 22553789 715539 SH DFND 0 0 715539 0 ISHARES MBS ETF FUND 464288588 12070892 111530 SH DFND 0 0 111530 0 ISHARES MSCI ACWI ETF FUND 464288257 607492850 6003487 SH DFND 0 0 6003487 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 4917450 85506 SH DFND 0 0 85506 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 3929310 41580 SH DFND 0 0 41580 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 363720 14000 SH DFND 0 0 14000 0 ISHARES MSCI BRAZIL ETF FUND 464286400 56585327 1395790 SH DFND 0 0 1395790 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 141890 35 SH Call DFND 0 0 3500 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 93242 23 SH Call DFND 0 0 2300 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 312158 77 SH Call DFND 0 0 7700 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 539182 133 SH Call DFND 0 0 13300 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 437832 108 SH Call DFND 0 0 10800 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 425670 105 SH Call DFND 0 0 10500 0 ISHARES MSCI BRAZIL ETF OPTION 464286400 14582238 3597 SH Call DFND 0 0 359700 0 ISHARES MSCI CANADA ETF FUND 464286509 4317394 115841 SH DFND 0 0 115841 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 2398153 82752 SH DFND 0 0 82752 0 ISHARES MSCI CHINA ETF FUND 46429B671 240114249 2912594 SH DFND 0 0 2912594 0 ISHARES MSCI CHINA ETF OPTION 46429B671 4122000 500 SH Put DFND 0 0 50000 0 ISHARES MSCI EAFE ETF FUND 464287465 69253327 877958 SH DFND 0 0 877958 0 ISHARES MSCI EAFE ETF OPTION 464287465 12620800 1600 SH Call DFND 0 0 160000 0 ISHARES MSCI EAFE ETF OPTION 464287465 15776000 2000 SH Call DFND 0 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 11832000 1500 SH Call DFND 0 0 150000 0 ISHARES MSCI EAFE ETF OPTION 464287465 36821184 4668 SH Call DFND 0 0 466800 0 ISHARES MSCI EAFE ETF OPTION 464287465 15776000 2000 SH Call DFND 0 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 2650368 336 SH Call DFND 0 0 33600 0 ISHARES MSCI EAFE ETF OPTION 464287465 1088544 138 SH Call DFND 0 0 13800 0 ISHARES MSCI EAFE ETF OPTION 464287465 28120720 3565 SH Call DFND 0 0 356500 0 ISHARES MSCI EAFE ETF OPTION 464287465 15776 2 SH Call DFND 0 0 200 0 ISHARES MSCI EAFE ETF OPTION 464287465 2674032 339 SH Call DFND 0 0 33900 0 ISHARES MSCI EAFE ETF OPTION 464287465 9860000 1250 SH Call DFND 0 0 125000 0 ISHARES MSCI EAFE ETF OPTION 464287465 49449872 6269 SH Put DFND 0 0 626900 0 ISHARES MSCI EAFE ETF OPTION 464287465 7138640 905 SH Put DFND 0 0 90500 0 ISHARES MSCI EAFE ETF OPTION 464287465 36821184 4668 SH Put DFND 0 0 466800 0 ISHARES MSCI EAFE ETF OPTION 464287465 5521600 700 SH Put DFND 0 0 70000 0 ISHARES MSCI EAFE ETF OPTION 464287465 50483200 6400 SH Put DFND 0 0 640000 0 ISHARES MSCI EAFE ETF OPTION 464287465 5845008 741 SH Put DFND 0 0 74100 0 ISHARES MSCI EAFE ETF OPTION 464287465 6436608 816 SH Put DFND 0 0 81600 0 ISHARES MSCI EAFE ETF OPTION 464287465 197200000 25000 SH Put DFND 0 0 2500000 0 ISHARES MSCI EAFE ETF OPTION 464287465 7888000 1000 SH Put DFND 0 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 238191251 4318971 SH DFND 0 0 4318971 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11030000 2000 SH Call DFND 0 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 22060000 4000 SH Call DFND 0 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1075425 195 SH Call DFND 0 0 19500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3739170 678 SH Call DFND 0 0 67800 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3882560 704 SH Call DFND 0 0 70400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 22060000 4000 SH Call DFND 0 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 27023500 4900 SH Call DFND 0 0 490000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1511110 274 SH Call DFND 0 0 27400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 413625 75 SH Call DFND 0 0 7500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1103000 200 SH Call DFND 0 0 20000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13787500 2500 SH Call DFND 0 0 250000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5515000 1000 SH Call DFND 0 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5515000 1000 SH Call DFND 0 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11030000 2000 SH Put DFND 0 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 38605000 7000 SH Put DFND 0 0 700000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8272500 1500 SH Put DFND 0 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 13787500 2500 SH Put DFND 0 0 250000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 42895670 7778 SH Put DFND 0 0 777800 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5515000 1000 SH Put DFND 0 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 485320 88 SH Put DFND 0 0 8800 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4136250 750 SH Put DFND 0 0 75000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1654500 300 SH Put DFND 0 0 30000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1682075 305 SH Put DFND 0 0 30500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 16545000 3000 SH Put DFND 0 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5515000 1000 SH Put DFND 0 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 16545000 3000 SH Put DFND 0 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 827250 150 SH Put DFND 0 0 15000 0 ISHARES MSCI GERMANY ETF FUND 464286806 2396292 69257 SH DFND 0 0 69257 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF FUND 464286525 631355 6138 SH DFND 0 0 6138 0 ISHARES MSCI HONG KONG ETF FUND 464286871 8271363 309557 SH DFND 0 0 309557 0 ISHARES MSCI INDIA ETF FUND 46429B598 70809646 1600218 SH DFND 0 0 1600218 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 460680 22716 SH DFND 0 0 22716 0 ISHARES MSCI ITALY ETF FUND 46434G830 35273 1089 SH DFND 0 0 1089 0 ISHARES MSCI JAPAN ETF FUND 46434G822 470551 6967 SH DFND 0 0 6967 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 486435 19046 SH DFND 0 0 19046 0 ISHARES MSCI MEXICO ETF FUND 464286822 26423150 550597 SH DFND 0 0 550597 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 557279 10777 SH DFND 0 0 10777 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 218560 7064 SH DFND 0 0 7064 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 206580 8889 SH DFND 0 0 8889 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 183860 3763 SH DFND 0 0 3763 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2952315 31684 SH DFND 0 0 31684 0 ISHARES MSCI SOUTH KOREA ETF OPTION 464286772 4929222 529 SH Call DFND 0 0 52900 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 10408374 162758 SH DFND 0 0 162758 0 ISHARES MSCI THAILAND ETF FUND 464286624 2261 29 SH DFND 0 0 29 0 ISHARES MSCI TURKEY ETF FUND 464286715 3881895 184238 SH DFND 0 0 184238 0 ISHARES MSCI USA MIN VOL FACTOR ETF FUND 46429B697 3967579 53900 SH DFND 0 0 53900 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 1041 6 SH DFND 0 0 6 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 960072 29360 SH DFND 0 0 29360 0 ISHARES PREFERRED AND INCOME SECURITIES ETF FUND 464288687 8693 221 SH DFND 0 0 221 0 ISHARES RUSSELL 1000 ETF FUND 464287622 2290077 9460 SH DFND 0 0 9460 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 8696590 32034 SH DFND 0 0 32034 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 46146048 290922 SH DFND 0 0 290922 0 ISHARES RUSSELL 2000 ETF FUND 464287655 859078269 3745382 SH DFND 0 0 3745382 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 22937000 1000 SH Call DFND 0 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 114685000 5000 SH Call DFND 0 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 91748000 4000 SH Call DFND 0 0 400000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 11468500 500 SH Call DFND 0 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 114685000 5000 SH Put DFND 0 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 45874000 2000 SH Put DFND 0 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 13762200 600 SH Put DFND 0 0 60000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 91748000 4000 SH Put DFND 0 0 400000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 9174800 400 SH Put DFND 0 0 40000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 126153500 5500 SH Put DFND 0 0 550000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 68811000 3000 SH Put DFND 0 0 300000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 22937000 1000 SH Put DFND 0 0 100000 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 385839804 1237896 SH DFND 0 0 1237896 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 68841297 415282 SH DFND 0 0 415282 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 11217452 141563 SH DFND 0 0 141563 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 50820574 448945 SH DFND 0 0 448945 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 26900303 182202 SH DFND 0 0 182202 0 ISHARES SANDP GSCI COMMODITY INDEXED TRUST FUND 46428R107 2156 134 SH DFND 0 0 134 0 ISHARES SEMICONDUCTOR ETF FUND 464287523 1246834 2745 SH DFND 0 0 2745 0 ISHARES SHORT TREASURY BOND ETF FUND 464288679 2249355 20358 SH DFND 0 0 20358 0 ISHARES SILVER TRUST FUND 46428Q109 89169345 3681641 SH DFND 0 0 3681641 0 ISHARES SILVER TRUST OPTION 46428Q109 39357500 16250 SH Call DFND 0 0 1625000 0 ISHARES SILVER TRUST OPTION 46428Q109 24220000 10000 SH Call DFND 0 0 1000000 0 ISHARES SILVER TRUST OPTION 46428Q109 1254596 518 SH Call DFND 0 0 51800 0 ISHARES SILVER TRUST OPTION 46428Q109 1254596 518 SH Call DFND 0 0 51800 0 ISHARES SILVER TRUST OPTION 46428Q109 2422000 1000 SH Call DFND 0 0 100000 0 ISHARES TIPS BOND ETF FUND 464287176 1155034 9023 SH DFND 0 0 9023 0 ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 4603892 17710 SH DFND 0 0 17710 0 ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF FUND 464288570 683265 8249 SH DFND 0 0 8249 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 6003 22 SH DFND 0 0 22 0 ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 70557815 1019327 SH DFND 0 0 1019327 0 ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 1607711 4453 SH DFND 0 0 4453 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 149222932 1463831 SH DFND 0 0 1463831 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1274250 125 SH Put DFND 0 0 12500 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 509700 50 SH Put DFND 0 0 5000 0 ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760 1995198 18216 SH DFND 0 0 18216 0 ISHARES US TECHNOLOGY ETF FUND 464287721 9918132 99780 SH DFND 0 0 99780 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 4573298 137667 SH DFND 0 0 137667 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 16724327 124474 SH DFND 0 0 124474 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 62065452 461934 SH DFND 2 0 461934 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 20154000 1500 SH Call DFND 0 0 150000 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 40308000 3000 SH Call DFND 0 0 300000 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242 43667000 3250 SH Put DFND 0 0 325000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 92890036 1055089 SH DFND 0 0 1055089 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 86314768 980404 SH DFND 2 0 980404 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 286130000 32500 SH Call DFND 0 0 3250000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 22010000 2500 SH Put DFND 0 0 250000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 6603000 750 SH Put DFND 0 0 75000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 22010000 2500 SH Put DFND 0 0 250000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 26412000 3000 SH Put DFND 0 0 300000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 13206000 1500 SH Put DFND 0 0 150000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 26412000 3000 SH Put DFND 0 0 300000 0 ISTAR INC EQUITY 45031U101 684111 33001 SH DFND 0 0 33001 0 NLIGHT INC EQUITY 65487K100 56343 1553 SH DFND 0 0 1553 0 NVENT ELECTRIC PLC EQUITY G6700G107 821987 26312 SH DFND 0 0 26312 0 SALESFORCE.COM INC EQUITY 79466L302 195814404 801631 SH DFND 0 0 801631 0 SALESFORCE.COM INC OPTION 79466L302 1563328 64 SH Call DFND 0 0 6400 0 SALESFORCE.COM INC OPTION 79466L302 3053375 125 SH Call DFND 0 0 12500 0 SALESFORCE.COM INC OPTION 79466L302 2515981 103 SH Call DFND 0 0 10300 0 SALESFORCE.COM INC OPTION 79466L302 732810 30 SH Call DFND 0 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 57403450 2350 SH Call DFND 0 0 235000 0 SALESFORCE.COM INC OPTION 79466L302 2564835 105 SH Call DFND 0 0 10500 0 SALESFORCE.COM INC OPTION 79466L302 156845767 6421 SH Call DFND 0 0 642100 0 SALESFORCE.COM INC OPTION 79466L302 24427 1 SH Call DFND 0 0 100 0 SALESFORCE.COM INC OPTION 79466L302 1099215 45 SH Call DFND 0 0 4500 0 SALESFORCE.COM INC OPTION 79466L302 2686970 110 SH Call DFND 0 0 11000 0 SALESFORCE.COM INC OPTION 79466L302 8231899 337 SH Call DFND 0 0 33700 0 SALESFORCE.COM INC OPTION 79466L302 2931240 120 SH Call DFND 0 0 12000 0 SALESFORCE.COM INC OPTION 79466L302 561821 23 SH Call DFND 0 0 2300 0 SALESFORCE.COM INC OPTION 79466L302 732810 30 SH Call DFND 0 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 2442700 100 SH Call DFND 0 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 1490047 61 SH Call DFND 0 0 6100 0 SALESFORCE.COM INC OPTION 79466L302 6351020 260 SH Call DFND 0 0 26000 0 SALESFORCE.COM INC OPTION 79466L302 366405 15 SH Call DFND 0 0 1500 0 SALESFORCE.COM INC OPTION 79466L302 977080 40 SH Call DFND 0 0 4000 0 SALESFORCE.COM INC OPTION 79466L302 4372433 179 SH Call DFND 0 0 17900 0 SALESFORCE.COM INC OPTION 79466L302 2076295 85 SH Put DFND 0 0 8500 0 SALESFORCE.COM INC OPTION 79466L302 7010549 287 SH Put DFND 0 0 28700 0 SALESFORCE.COM INC OPTION 79466L302 8891428 364 SH Put DFND 0 0 36400 0 SALESFORCE.COM INC OPTION 79466L302 4567849 187 SH Put DFND 0 0 18700 0 SALESFORCE.COM INC OPTION 79466L302 8060910 330 SH Put DFND 0 0 33000 0 SALESFORCE.COM INC OPTION 79466L302 7572370 310 SH Put DFND 0 0 31000 0 SALESFORCE.COM INC OPTION 79466L302 732810 30 SH Put DFND 0 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 24427 1 SH Put DFND 0 0 100 0 SALESFORCE.COM INC OPTION 79466L302 3322072 136 SH Put DFND 0 0 13600 0 SALESFORCE.COM INC OPTION 79466L302 488540 20 SH Put DFND 0 0 2000 0 SALESFORCE.COM INC OPTION 79466L302 2247284 92 SH Put DFND 0 0 9200 0 SALESFORCE.COM INC OPTION 79466L302 708383 29 SH Put DFND 0 0 2900 0 SALESFORCE.COM INC OPTION 79466L302 390832 16 SH Put DFND 0 0 1600 0 SALESFORCE.COM INC OPTION 79466L302 2344992 96 SH Put DFND 0 0 9600 0 SALESFORCE.COM INC OPTION 79466L302 1221350 50 SH Put DFND 0 0 5000 0 SALESFORCE.COM INC OPTION 79466L302 732810 30 SH Put DFND 0 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 244270 10 SH Put DFND 0 0 1000 0 SALESFORCE.COM INC OPTION 79466L302 2467127 101 SH Put DFND 0 0 10100 0 SALESFORCE.COM INC OPTION 79466L302 1758744 72 SH Put DFND 0 0 7200 0 SALESFORCE.COM INC OPTION 79466L302 1832025 75 SH Put DFND 0 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 903799 37 SH Put DFND 0 0 3700 0 SALESFORCE.COM INC OPTION 79466L302 3346499 137 SH Put DFND 0 0 13700 0 SALESFORCE.COM INC OPTION 79466L302 610675 25 SH Put DFND 0 0 2500 0 SALESFORCE.COM INC OPTION 79466L302 2076295 85 SH Put DFND 0 0 8500 0 SALESFORCE.COM INC OPTION 79466L302 2442700 100 SH Put DFND 0 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 2931240 120 SH Put DFND 0 0 12000 0 SALESFORCE.COM INC OPTION 79466L302 6717425 275 SH Put DFND 0 0 27500 0 SALESFORCE.COM INC OPTION 79466L302 806091 33 SH Put DFND 0 0 3300 0 SALESFORCE.COM INC OPTION 79466L302 146562 6 SH Put DFND 0 0 600 0 SALESFORCE.COM INC OPTION 79466L302 2686970 110 SH Put DFND 0 0 11000 0 SALESFORCE.COM INC OPTION 79466L302 610675 25 SH Put DFND 0 0 2500 0 SALESFORCE.COM INC OPTION 79466L302 10845588 444 SH Put DFND 0 0 44400 0 SALESFORCE.COM INC OPTION 79466L302 1832025 75 SH Put DFND 0 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 3859466 158 SH Put DFND 0 0 15800 0 SCPHARMACEUTICALS INC EQUITY 810648105 1582 259 SH DFND 0 0 259 0 UNIQURE NV EQUITY N90064101 582921 18926 SH DFND 0 0 18926 0 VTV THERAPEUTICS INC EQUITY 918385105 2244 984 SH DFND 0 0 984 0 AMERICANEAGLE OUTFITTERS INC BOND 02553EAB2 61192007 14022000 PRN DFND 0 0 1630069 0 BURLINGTON STORES INC BOND 122017AB2 10326222 6533000 PRN DFND 0 0 29672 0 CHEESECAKE FACTORY INC/THE BOND 163072AA9 7550195 7670000 PRN DFND 0 0 97832 0 CREE INC BOND 225447AD3 4701996 2172000 PRN DFND 0 0 45904 0 DICK'S SPORTING GOODS INC BOND 253393AD4 38948851 13158000 PRN DFND 0 0 382137 0 DEXCOM INC BOND 252131AK3 2558731 2450000 PRN DFND 0 0 4080 0 EVERBRIDGE INC BOND 29978AAC8 40931 30000 PRN DFND 0 0 267 0 HUBSPOT INC BOND 443573AD2 3078310 1447000 PRN DFND 0 0 5122 0 JAZZ PHARMACEUTICALS PLC BOND 472145AF8 9909081 7436000 PRN DFND 0 0 47726 0 LYFT INC BOND 55087PAB0 30524110 17958000 PRN DFND 0 0 467790 0 MICROCHIP TECHNOLOGY INC BOND 595017AU8 2709000 2408000 PRN DFND 0 0 12892 0 NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAT8 2095461 900000 PRN DFND 0 0 65455 0 NEOGENOMICS INC BOND 64049MAB6 2244559 2311000 PRN DFND 0 0 34936 0 CLOUDFLARE INC BOND 18915MAB3 4780952 1679000 PRN DFND 0 0 44861 0 NUVASIVE INC BOND 670704AJ4 3940549 3998000 PRN DFND 0 0 42858 0 NUVASIVE INC BOND 670704AL9 26891612 25749000 PRN DFND 0 0 305841 0 ENVISTA HOLDINGS CORP BOND 29415FAB0 23236438 10794000 PRN DFND 0 0 513645 0 PIONEER NATURAL RESOURCES CO BOND 723787AP2 11557189 7279000 PRN DFND 0 0 66310 0 SPIRIT AIRLINES INC BOND 848577AB8 4217468 4425000 PRN DFND 0 0 90178 0 SILICON LABORATORIES INC BOND 826919AD4 16344477 11790000 PRN DFND 0 0 96086 0 SNAP INC BOND 83304AAD8 17442253 5529000 PRN DFND 0 0 255016 0 SPLUNK INC BOND 848637AF1 2290767 2351000 PRN DFND 0 0 9207 0 SQUARE INC BOND 852234AF0 15605982 7578000 PRN DFND 0 0 62625 0 TELADOC HEALTH INC BOND 539183AA1 10874452 6723000 PRN DFND 0 0 55482 0 UNDER ARMOUR INC BOND 904311AC1 1030822 525000 PRN DFND 0 0 53476 0 VONAGE HOLDINGS CORP BOND 92886TAJ1 81760 73000 PRN DFND 0 0 4367 0 UNITED STATES STEEL CORP BOND 912909AT5 27844422 13815000 PRN DFND 0 0 1033902 0 ZENDESK INC BOND 98936JAD3 1250962 859000 PRN DFND 0 0 7898 0