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BNP Paribas Arbitrage

Filed: 12 Nov 21, 3:47pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS.COM INCEQUITY68243Q106440,93917,680SH DFND1017,6800
1ST CONSTITUTION BANCORPEQUITY31986N10223,2051,950SH DFND101,9500
1ST SOURCE CORPEQUITY336901103117,5003,810SH DFND103,8100
21VIANET GROUP INCEQUITY90138A103232,29510,030SH DFND1010,0300
22ND CENTURY GROUP INCEQUITY90137F10391142SH DFND101420
2U INCEQUITY90214J10191,5572,704SH DFND102,7040
3D SYSTEMS CORPEQUITY88554D205195,71839,861SH DFND1039,8610
3M COEQUITY88579Y10149,495,460308,999SH DFND10308,9990
3M COOPTION88579Y1011,073,20667SHCallDFND106,7000
3M COOPTION88579Y101672,75642SHCallDFND104,2000
3M COOPTION88579Y1012,723,060170SHCallDFND1017,0000
3M COOPTION88579Y101977,09861SHCallDFND106,1000
3M COOPTION88579Y1011,521,71095SHCallDFND109,5000
3M COOPTION88579Y1011,361,53085SHCallDFND108,5000
3M COOPTION88579Y101240,27015SHCallDFND101,5000
3M COOPTION88579Y10180,0905SHCallDFND105000
3M COOPTION88579Y1013,652,104228SHCallDFND1022,8000
3M COOPTION88579Y101288,32418SHCallDFND101,8000
3M COOPTION88579Y10116,0181SHCallDFND101000
3M COOPTION88579Y101640,72040SHCallDFND104,0000
3M COOPTION88579Y101560,63035SHPutDFND103,5000
3M COOPTION88579Y101128,1448SHPutDFND108000
3M COOPTION88579Y10132,0362SHPutDFND102000
3M COOPTION88579Y101256,28816SHPutDFND101,6000
3M COOPTION88579Y1011,617,818101SHPutDFND1010,1000
3M COOPTION88579Y101160,18010SHPutDFND101,0000
3M COOPTION88579Y1012,210,484138SHPutDFND1013,8000
3M COOPTION88579Y1014,821,418301SHPutDFND1030,1000
3M COOPTION88579Y101240,27015SHPutDFND101,5000
3M COOPTION88579Y1011,521,71095SHPutDFND109,5000
3M COOPTION88579Y1011,938,178121SHPutDFND1012,1000
3M COOPTION88579Y1013,572,014223SHPutDFND1022,3000
3M COOPTION88579Y10116,0181SHPutDFND101000
3M COOPTION88579Y101160,18010SHPutDFND101,0000
3M COOPTION88579Y1011,217,36876SHPutDFND107,6000
3M COOPTION88579Y1012,162,430135SHPutDFND1013,5000
3M COOPTION88579Y1011,201,35075SHPutDFND107,5000
3M COOPTION88579Y101320,36020SHPutDFND102,0000
3M COOPTION88579Y101288,32418SHPutDFND101,8000
3M COOPTION88579Y101640,72040SHPutDFND104,0000
3M COOPTION88579Y1011,585,78299SHPutDFND109,9000
3M COOPTION88579Y10132,0362SHPutDFND102000
3PEA INTERNATIONAL INCEQUITY70451A10438,5506,787SH DFND106,7870
51JOB INCEQUITY3168271043,579,03945,891SH DFND1045,8910
8X8 INCEQUITY282914100600,85238,640SH DFND1038,6400
A MARK PRECIOUS METALS INCEQUITY00181T10736,4511,081SH DFND101,0810
A10 NETWORKS INCEQUITY0021211012,929,181459,840SH DFND10459,8400
AAON INCEQUITY000360206632,92610,505SH DFND1010,5050
AAR CORPEQUITY000361105160,0078,511SH DFND108,5110
ABIOMED INCEQUITY0036541004,769,31117,214SH DFND1017,2140
ABM INDUSTRIES INCEQUITY000957100630,95517,211SH DFND1017,2110
ACADIA PHARMACEUTICALS INCEQUITY004225108666,51816,158SH DFND1016,1580
ACCO BRANDS CORPEQUITY00081T108121,98621,032SH DFND1021,0320
ACI AIRPORTS INTERNATIONAL SARLEQUITYL1995B1072,2881,026SH DFND101,0260
ACI WORLDWIDE INCEQUITY004498101657,53525,164SH DFND1025,1640
ACNB CORPEQUITY00086810954,3502,613SH DFND102,6130
ADMA BIOLOGICS INCEQUITY00089910434,48314,428SH DFND1014,4280
ADT INCEQUITY00090Q103419,48051,344SH DFND1051,3440
ADTRAN INCEQUITY00738A106128,80312,560SH DFND1012,5600
AECOMEQUITY00766T1001,133,19527,084SH DFND1027,0840
AES CORP/VAEQUITY00130H1055,182,267286,155SH DFND10286,1550
AG MORTGAGE INVESTMENT TRUST INCEQUITY0012281052,484900SH DFND109000
AGCO CORPEQUITY0010841024,913,40666,156SH DFND1066,1560
ALLETE INCEQUITY0185223001,689,36332,651SH DFND1032,6510
AMAG PHARMACEUTICALS INCEQUITY00163U1061,425,848151,686SH DFND10151,6860
AMC ENTERTAINMENT HOLDINGS INCEQUITY00165C10458,94112,514SH DFND1012,5140
AMC NETWORKS INCEQUITY00164V103451,30318,264SH DFND1018,2640
AMERCOEQUITY0235861001,245,5743,499SH DFND103,4990
AMERISAFE INCEQUITY03071H100279,9744,881SH DFND104,8810
AMETEK INCEQUITY03110010019,031,919191,468SH DFND10191,4680
AMN HEALTHCARE SERVICES INCEQUITY001744101765,24113,090SH DFND1013,0900
ANGI HOMESERVICES INCEQUITY00183L10210,529949SH DFND109490
ANI PHARMACEUTICALS INCEQUITY00182C10368,6632,434SH DFND102,4340
ANSYS INCEQUITY03662Q10525,624,07278,306SH DFND1078,3060
AO SMITH CORPEQUITY8318652095,423,035102,709SH DFND10102,7090
ARC DOCUMENT SOLUTIONS INCEQUITY00191G1031415SH DFND10150
ARK GENOMIC REVOLUTION MULTI SECTOR ETFFUND00214Q30214,972235SH DFND102350
ARK WEB X.0 ETFFUND00214Q40166,572613SH DFND106130
ARMOUR RESIDENTIAL REIT INCEQUITY042315507151,71315,953SH DFND1015,9530
ASE INDUSTRIAL HOLDING CO LTDEQUITY00215W10010,5672,590SH DFND102,5900
ASML HOLDING NVEQUITYN0705921025,660,94269,491SH DFND1069,4910
ASML HOLDING NVOPTIONN070592101,144,73731SHCallDFND103,1000
ASML HOLDING NVOPTIONN07059210849,32123SHCallDFND102,3000
ASML HOLDING NVOPTIONN070592101,107,81030SHCallDFND103,0000
ASML HOLDING NVOPTIONN07059210738,54020SHPutDFND102,0000
ASML HOLDING NVOPTIONN07059210664,68618SHPutDFND101,8000
ATANDT INCEQUITY00206R102296,929,59710,414,928SH DFND1010,414,9280
ATANDT INCOPTION00206R1021,388,437487SHCallDFND1048,7000
ATANDT INCOPTION00206R1024,276,5001,500SHCallDFND10150,0000
ATANDT INCOPTION00206R102630,071221SHCallDFND1022,1000
ATANDT INCOPTION00206R1022,682,791941SHCallDFND1094,1000
ATANDT INCOPTION00206R10282,67929SHCallDFND102,9000
ATANDT INCOPTION00206R102433,352152SHCallDFND1015,2000
ATANDT INCOPTION00206R1025,7022SHCallDFND102000
ATANDT INCOPTION00206R10234,21212SHCallDFND101,2000
ATANDT INCOPTION00206R102652,879229SHCallDFND1022,9000
ATANDT INCOPTION00206R1022,503,178878SHCallDFND1087,8000
ATANDT INCOPTION00206R1027,187,3712,521SHCallDFND10252,1000
ATANDT INCOPTION00206R1021,676,388588SHCallDFND1058,8000
ATANDT INCOPTION00206R102484,670170SHCallDFND1017,0000
ATANDT INCOPTION00206R102359,226126SHCallDFND1012,6000
ATANDT INCOPTION00206R1021,297,205455SHCallDFND1045,5000
ATANDT INCOPTION00206R1021,026,360360SHCallDFND1036,0000
ATANDT INCOPTION00206R10212,156,6644,264SHPutDFND10426,4000
ATANDT INCOPTION00206R102379,183133SHPutDFND1013,3000
ATANDT INCOPTION00206R1023,013,5071,057SHPutDFND10105,7000
ATANDT INCOPTION00206R1023,272,9481,148SHPutDFND10114,8000
ATANDT INCOPTION00206R1022,605,814914SHPutDFND1091,4000
ATANDT INCOPTION00206R1022,377,734834SHPutDFND1083,4000
ATANDT INCOPTION00206R10210,289,2593,609SHPutDFND10360,9000
ATANDT INCOPTION00206R10257,821,13120,281SHPutDFND102,028,1000
ATANDT INCOPTION00206R102655,730230SHPutDFND1023,0000
ATANDT INCOPTION00206R102142,55050SHPutDFND105,0000
ATANDT INCOPTION00206R102319,312112SHPutDFND1011,2000
ATANDT INCOPTION00206R1025,077,6311,781SHPutDFND10178,1000
ATANDT INCOPTION00206R1024,521,6861,586SHPutDFND10158,6000
ATANDT INCOPTION00206R1022,628,622922SHPutDFND1092,2000
ATANDT INCOPTION00206R102285,100100SHPutDFND1010,0000
ATANDT INCOPTION00206R102478,968168SHPutDFND1016,8000
ATANDT INCOPTION00206R10222,8088SHPutDFND108000
ATANDT INCOPTION00206R1023,024,9111,061SHPutDFND10106,1000
ATANDT INCOPTION00206R1021,653,580580SHPutDFND1058,0000
ATANDT INCOPTION00206R1025,493,8771,927SHPutDFND10192,7000
ATANDT INCOPTION00206R102712,750250SHPutDFND1025,0000
ATANDT INCOPTION00206R10218,012,6186,318SHPutDFND10631,8000
ATANDT INCOPTION00206R10217,1066SHPutDFND106000
ATANDT INCOPTION00206R1024,290,7551,505SHPutDFND10150,5000
ATANDT INCOPTION00206R1021,408,394494SHPutDFND1049,4000
ATANDT INCOPTION00206R1022,851,0001,000SHPutDFND10100,0000
ATN INTERNATIONAL INCEQUITY00215F107142,8492,849SH DFND102,8490
AXT INCEQUITY00246W10357,6329,417SH DFND109,4170
AZZ INCEQUITY002474104226,2166,630SH DFND106,6300
AARON'S INCEQUITY0025353003,452,19460,939SH DFND1060,9390
ABBVIE INCEQUITY00287Y109233,868,4532,670,036SH DFND102,670,0360
ABBVIE INCOPTION00287Y109508,02258SHCallDFND105,8000
ABBVIE INCOPTION00287Y1094,090,453467SHCallDFND1046,7000
ABBVIE INCOPTION00287Y1092,303,617263SHCallDFND1026,3000
ABBVIE INCOPTION00287Y109394,15545SHCallDFND104,5000
ABBVIE INCOPTION00287Y10911,920,9991,361SHCallDFND10136,1000
ABBVIE INCOPTION00287Y109464,22753SHCallDFND105,3000
ABBVIE INCOPTION00287Y109402,91446SHCallDFND104,6000
ABBVIE INCOPTION00287Y109674,44377SHCallDFND107,7000
ABBVIE INCOPTION00287Y109753,27486SHCallDFND108,6000
ABBVIE INCOPTION00287Y109700,72080SHCallDFND108,0000
ABBVIE INCOPTION00287Y1091,278,814146SHCallDFND1014,6000
ABBVIE INCOPTION00287Y109324,08337SHCallDFND103,7000
ABBVIE INCOPTION00287Y109875,900100SHCallDFND1010,0000
ABBVIE INCOPTION00287Y1092,802,880320SHCallDFND1032,0000
ABBVIE INCOPTION00287Y109359,11941SHCallDFND104,1000
ABBVIE INCOPTION00287Y109227,73426SHCallDFND102,6000
ABBVIE INCOPTION00287Y1092,268,581259SHPutDFND1025,9000
ABBVIE INCOPTION00287Y1093,959,068452SHPutDFND1045,2000
ABBVIE INCOPTION00287Y1094,020,381459SHPutDFND1045,9000
ABBVIE INCOPTION00287Y10936,857,8724,208SHPutDFND10420,8000
ABBVIE INCOPTION00287Y1091,261,296144SHPutDFND1014,4000
ABBVIE INCOPTION00287Y1091,480,271169SHPutDFND1016,9000
ABBVIE INCOPTION00287Y1098,7591SHPutDFND101000
ABBVIE INCOPTION00287Y1092,662,736304SHPutDFND1030,4000
ABBVIE INCOPTION00287Y1091,261,296144SHPutDFND1014,4000
ABBVIE INCOPTION00287Y109849,62397SHPutDFND109,7000
ABBVIE INCOPTION00287Y109963,490110SHPutDFND1011,0000
ABBVIE INCOPTION00287Y1093,477,323397SHPutDFND1039,7000
ABBVIE INCOPTION00287Y10987,59010SHPutDFND101,0000
ABBVIE INCOPTION00287Y1091,804,354206SHPutDFND1020,6000
ABBVIE INCOPTION00287Y109280,28832SHPutDFND103,2000
ABBVIE INCOPTION00287Y1098,7591SHPutDFND101000
ABBVIE INCOPTION00287Y1093,118,204356SHPutDFND1035,6000
ABBVIE INCOPTION00287Y10917,675,6622,018SHPutDFND10201,8000
ABBVIE INCOPTION00287Y1093,827,683437SHPutDFND1043,7000
ABBVIE INCOPTION00287Y1093,599,949411SHPutDFND1041,1000
ABBVIE INCOPTION00287Y109674,44377SHPutDFND107,7000
ABBVIE INCOPTION00287Y109245,25228SHPutDFND102,8000
ABBVIE INCOPTION00287Y1098,7591SHPutDFND101000
ABBVIE INCOPTION00287Y10978,8319SHPutDFND109000
ABBVIE INCOPTION00287Y10952,5546SHPutDFND106000
ABBVIE INCOPTION00287Y109402,91446SHPutDFND104,6000
ABBVIE INCOPTION00287Y109656,92575SHPutDFND107,5000
ABBVIE INCOPTION00287Y109832,10595SHPutDFND109,5000
ABBVIE INCOPTION00287Y10926,2773SHPutDFND103000
ABBVIE INCOPTION00287Y109236,49327SHPutDFND102,7000
ABBVIE INCOPTION00287Y109192,69822SHPutDFND102,2000
ABBVIE INCOPTION00287Y1094,537,162518SHPutDFND1051,8000
ABBVIE INCOPTION00287Y109324,08337SHPutDFND103,7000
ABBVIE INCOPTION00287Y1091,121,152128SHPutDFND1012,8000
ABBVIE INCOPTION00287Y1098,7591SHPutDFND101000
ABBOTT LABORATORIESEQUITY002824100210,285,5701,932,239SH DFND101,932,2390
ABBOTT LABORATORIESOPTION00282410087,0648SHCallDFND108000
ABBOTT LABORATORIESOPTION002824100413,55438SHCallDFND103,8000
ABBOTT LABORATORIESOPTION002824100925,05585SHCallDFND108,5000
ABBOTT LABORATORIESOPTION00282410010,8831SHCallDFND101000
ABBOTT LABORATORIESOPTION00282410010,8831SHCallDFND101000
ABBOTT LABORATORIESOPTION002824100293,84127SHPutDFND102,7000
ABBOTT LABORATORIESOPTION0028241002,220,132204SHPutDFND1020,4000
ABBOTT LABORATORIESOPTION00282410043,5324SHPutDFND104000
ABBOTT LABORATORIESOPTION002824100108,83010SHPutDFND101,0000
ABBOTT LABORATORIESOPTION002824100435,32040SHPutDFND104,0000
ABBOTT LABORATORIESOPTION002824100185,01117SHPutDFND101,7000
ABBOTT LABORATORIESOPTION0028241001,654,216152SHPutDFND1015,2000
ABBOTT LABORATORIESOPTION002824100794,45973SHPutDFND107,3000
ABBOTT LABORATORIESOPTION002824100435,32040SHPutDFND104,0000
ABBOTT LABORATORIESOPTION002824100533,26749SHPutDFND104,9000
ABBOTT LABORATORIESOPTION002824100174,12816SHPutDFND101,6000
ABBOTT LABORATORIESOPTION0028241001,327,726122SHPutDFND1012,2000
ABBOTT LABORATORIESOPTION0028241001,741,280160SHPutDFND1016,0000
ABBOTT LABORATORIESOPTION002824100925,05585SHPutDFND108,5000
ABBOTT LABORATORIESOPTION002824100457,08642SHPutDFND104,2000
ABBOTT LABORATORIESOPTION002824100304,72428SHPutDFND102,8000
ABENGOA YIELD PLCEQUITYG0751N10320,027700SH DFND107000
ABEONA THERAPEUTICS INCEQUITY00289Y10714,57014,284SH DFND1014,2840
ABERCROMBIE AND FITCH COEQUITY002896207930,37166,789SH DFND1066,7890
ABRAXAS PETROLEUM CORPEQUITY0038301062,04514,010SH DFND1014,0100
ACACIA COMMUNICATIONS INCEQUITY00401C108618,7329,180SH DFND109,1800
ACACIA RESEARCH CORPEQUITY00388130734,3709,905SH DFND109,9050
ACADIA HEALTHCARE CO INCEQUITY00404A109378,73012,847SH DFND1012,8470
ACADIA REALTY TRUSTEQUITY004239109229,69821,876SH DFND1021,8760
ACCELERATE DIAGNOSTICS INCEQUITY00430H10276,9767,221SH DFND107,2210
ACCELERON PHARMA INCEQUITY00434H108135,0361,200SH DFND101,2000
ACCENTURE PLCEQUITYG1151C101136,176,602602,578SH DFND10602,5780
ACCENTURE PLCOPTIONG1151C101180,7928SHCallDFND108000
ACCENTURE PLCOPTIONG1151C101135,5946SHCallDFND106000
ACCENTURE PLCOPTIONG1151C101587,57426SHCallDFND102,6000
ACCENTURE PLCOPTIONG1151C1012,259,900100SHCallDFND1010,0000
ACCENTURE PLCOPTIONG1151C101813,56436SHPutDFND103,6000
ACCENTURE PLCOPTIONG1151C101700,56931SHPutDFND103,1000
ACCENTURE PLCOPTIONG1151C10145,1982SHPutDFND102000
ACCENTURE PLCOPTIONG1151C101790,96535SHPutDFND103,5000
ACCENTURE PLCOPTIONG1151C101112,9955SHPutDFND105000
ACCENTURE PLCOPTIONG1151C101474,57921SHPutDFND102,1000
ACCENTURE PLCOPTIONG1151C101135,5946SHPutDFND106000
ACCENTURE PLCOPTIONG1151C1012,259,900100SHPutDFND1010,0000
ACCRETIVE HEALTH INCEQUITY749397105434,23825,320SH DFND1025,3200
ACCURAY INCEQUITY00439710559,64224,851SH DFND1024,8510
ACELRX PHARMACEUTICALS INCEQUITY00444T10027,28519,215SH DFND1019,2150
ACORDA THERAPEUTICS INCEQUITY00484M1064,0127,791SH DFND107,7910
ACTIVISION BLIZZARD INCEQUITY00507V10969,902,025863,521SH DFND10863,5210
ACTIVISION BLIZZARD INCOPTION00507V1094,047,500500SHCallDFND1050,0000
ACTIVISION BLIZZARD INCOPTION00507V109178,09022SHCallDFND102,2000
ACTIVISION BLIZZARD INCOPTION00507V1092,881,820356SHCallDFND1035,6000
ACTIVISION BLIZZARD INCOPTION00507V10916,1902SHCallDFND102000
ACTIVISION BLIZZARD INCOPTION00507V109485,70060SHCallDFND106,0000
ACTIVISION BLIZZARD INCOPTION00507V10924,2853SHCallDFND103000
ACTIVISION BLIZZARD INCOPTION00507V10940,4755SHCallDFND105000
ACTIVISION BLIZZARD INCOPTION00507V109841,880104SHCallDFND1010,4000
ACTIVISION BLIZZARD INCOPTION00507V109323,80040SHPutDFND104,0000
ACTIVISION BLIZZARD INCOPTION00507V1091,003,780124SHPutDFND1012,4000
ACTIVISION BLIZZARD INCOPTION00507V109971,400120SHPutDFND1012,0000
ACTIVISION BLIZZARD INCOPTION00507V1098,0951SHPutDFND101000
ACTIVISION BLIZZARD INCOPTION00507V10916,1902SHPutDFND102000
ACTIVISION BLIZZARD INCOPTION00507V109558,55569SHPutDFND106,9000
ACTIVISION BLIZZARD INCOPTION00507V109477,60559SHPutDFND105,9000
ACTIVISION BLIZZARD INCOPTION00507V109841,880104SHPutDFND1010,4000
ACTIVISION BLIZZARD INCOPTION00507V10997,14012SHPutDFND101,2000
ACTIVISION BLIZZARD INCOPTION00507V1098,0951SHPutDFND101000
ACUITY BRANDS INCEQUITY00508Y102792,0877,739SH DFND107,7390
ACUSHNET HOLDINGS CORPEQUITY005098108275,6028,200SH DFND108,2000
ACXIOM HOLDINGS INCEQUITY53815P108692,83813,383SH DFND1013,3830
ADAMAS PHARMACEUTICALS INCEQUITY00548A10641SH DFND1010
ADAMS RESOURCES AND ENERGY INCEQUITY0063513089,990502SH DFND105020
ADAPTIVE BIOTECHNOLOGIES CORPEQUITY00650F10957,3831,180SH DFND101,1800
ADDUS HOMECARE CORPEQUITY0067391061,879,89819,891SH DFND1019,8910
ADECOAGRO SAEQUITYL008491067,4351,592SH DFND101,5920
ADIENT PLCEQUITYG0084W101429,24724,769SH DFND1024,7690
ADOBE SYSTEMS INCEQUITY00724F101232,106,787473,272SH DFND10473,2720
ADOBE SYSTEMS INCOPTION00724F101441,3879SHCallDFND109000
ADOBE SYSTEMS INCOPTION00724F1014,610,04294SHCallDFND109,4000
ADOBE SYSTEMS INCOPTION00724F1015,296,644108SHCallDFND1010,8000
ADOBE SYSTEMS INCOPTION00724F101784,68816SHCallDFND101,6000
ADOBE SYSTEMS INCOPTION00724F1011,961,72040SHCallDFND104,0000
ADOBE SYSTEMS INCOPTION00724F1011,422,24729SHCallDFND102,9000
ADOBE SYSTEMS INCOPTION00724F1017,356,450150SHCallDFND1015,0000
ADOBE SYSTEMS INCOPTION00724F1012,991,62361SHCallDFND106,1000
ADOBE SYSTEMS INCOPTION00724F1015,100,472104SHCallDFND1010,4000
ADOBE SYSTEMS INCOPTION00724F1012,255,97846SHCallDFND104,6000
ADOBE SYSTEMS INCOPTION00724F1012,991,62361SHCallDFND106,1000
ADOBE SYSTEMS INCOPTION00724F1013,482,05371SHCallDFND107,1000
ADOBE SYSTEMS INCOPTION00724F10126,728,435545SHCallDFND1054,5000
ADOBE SYSTEMS INCOPTION00724F1012,452,15050SHCallDFND105,0000
ADOBE SYSTEMS INCOPTION00724F1011,667,46234SHCallDFND103,4000
ADOBE SYSTEMS INCOPTION00724F1015,688,988116SHCallDFND1011,6000
ADOBE SYSTEMS INCOPTION00724F1013,433,01070SHCallDFND107,0000
ADOBE SYSTEMS INCOPTION00724F101980,86020SHCallDFND102,0000
ADOBE SYSTEMS INCOPTION00724F1013,334,92468SHCallDFND106,8000
ADOBE SYSTEMS INCOPTION00724F1011,471,29030SHCallDFND103,0000
ADOBE SYSTEMS INCOPTION00724F10149,0431SHCallDFND101000
ADOBE SYSTEMS INCOPTION00724F1011,078,94622SHCallDFND102,2000
ADOBE SYSTEMS INCOPTION00724F10131,877,950650SHCallDFND1065,0000
ADOBE SYSTEMS INCOPTION00724F1016,718,891137SHCallDFND1013,7000
ADOBE SYSTEMS INCOPTION00724F101127,757,0152,605SHCallDFND10260,5000
ADOBE SYSTEMS INCOPTION00724F101980,86020SHCallDFND102,0000
ADOBE SYSTEMS INCOPTION00724F1011,226,07525SHCallDFND102,5000
ADOBE SYSTEMS INCOPTION00724F10149,0431SHCallDFND101000
ADOBE SYSTEMS INCOPTION00724F101735,64515SHCallDFND101,5000
ADOBE SYSTEMS INCOPTION00724F101735,64515SHCallDFND101,5000
ADOBE SYSTEMS INCOPTION00724F1012,697,36555SHCallDFND105,5000
ADOBE SYSTEMS INCOPTION00724F101138,497,4322,824SHCallDFND10282,4000
ADOBE SYSTEMS INCOPTION00724F1018,631,568176SHCallDFND1017,6000
ADOBE SYSTEMS INCOPTION00724F1011,471,29030SHCallDFND103,0000
ADOBE SYSTEMS INCOPTION00724F1011,226,07525SHPutDFND102,5000
ADOBE SYSTEMS INCOPTION00724F101539,47311SHPutDFND101,1000
ADOBE SYSTEMS INCOPTION00724F1014,315,78488SHPutDFND108,8000
ADOBE SYSTEMS INCOPTION00724F101980,86020SHPutDFND102,0000
ADOBE SYSTEMS INCOPTION00724F10124,521,500500SHPutDFND1050,0000
ADOBE SYSTEMS INCOPTION00724F101490,43010SHPutDFND101,0000
ADOBE SYSTEMS INCOPTION00724F10118,047,824368SHPutDFND1036,8000
ADOBE SYSTEMS INCOPTION00724F101882,77418SHPutDFND101,8000
ADOBE SYSTEMS INCOPTION00724F1011,127,98923SHPutDFND102,3000
ADOBE SYSTEMS INCOPTION00724F101539,47311SHPutDFND101,1000
ADOBE SYSTEMS INCOPTION00724F101245,2155SHPutDFND105000
ADOBE SYSTEMS INCOPTION00724F1012,157,89244SHPutDFND104,4000
ADOBE SYSTEMS INCOPTION00724F1011,177,03224SHPutDFND102,4000
ADOBE SYSTEMS INCOPTION00724F101245,2155SHPutDFND105000
ADOBE SYSTEMS INCOPTION00724F101196,1724SHPutDFND104000
ADOBE SYSTEMS INCOPTION00724F1011,961,72040SHPutDFND104,0000
ADOBE SYSTEMS INCOPTION00724F101441,3879SHPutDFND109000
ADOBE SYSTEMS INCOPTION00724F1014,413,87090SHPutDFND109,0000
ADOBE SYSTEMS INCOPTION00724F10149,0431SHPutDFND101000
ADOBE SYSTEMS INCOPTION00724F101147,1293SHPutDFND103000
ADOBE SYSTEMS INCOPTION00724F10110,789,460220SHPutDFND1022,0000
ADOBE SYSTEMS INCOPTION00724F10112,260,750250SHPutDFND1025,0000
ADOBE SYSTEMS INCOPTION00724F1014,904,300100SHPutDFND1010,0000
ADOBE SYSTEMS INCOPTION00724F101539,47311SHPutDFND101,1000
ADOBE SYSTEMS INCOPTION00724F1017,356,450150SHPutDFND1015,0000
ADOBE SYSTEMS INCOPTION00724F1015,100,472104SHPutDFND1010,4000
ADOBE SYSTEMS INCOPTION00724F1012,206,93545SHPutDFND104,5000
ADOBE SYSTEMS INCOPTION00724F1013,580,13973SHPutDFND107,3000
ADOBE SYSTEMS INCOPTION00724F1011,226,07525SHPutDFND102,5000
ADOBE SYSTEMS INCOPTION00724F1012,697,36555SHPutDFND105,5000
ADOBE SYSTEMS INCOPTION00724F101784,68816SHPutDFND101,6000
ADOBE SYSTEMS INCOPTION00724F101735,64515SHPutDFND101,5000
ADOBE SYSTEMS INCOPTION00724F101980,86020SHPutDFND102,0000
ADVANSIX INCEQUITY00773T10191,7707,125SH DFND107,1250
ADVANCE AUTO PARTS INCEQUITY00751Y1063,550,45523,130SH DFND1023,1300
ADVANCED DISPOSAL SERVICES INCEQUITY00790X101786,01026,001SH DFND1026,0010
ADVANCED DRAINAGE SYSTEMS INCEQUITY00790R104993,73315,915SH DFND1015,9150
ADVANCED EMISSIONS SOLUTIONS INCEQUITY00770C10114,7913,643SH DFND103,6430
ADVANCED ENERGY INDUSTRIES INCEQUITY007973100613,6659,750SH DFND109,7500
ADVANCED MICRO DEVICES INCBOND007903BD8173,843,19017,000,000PRN DFND102,125,0530
ADVANCED MICRO DEVICES INCEQUITY00790310798,034,7051,195,691SH DFND101,195,6910
ADVANCED MICRO DEVICES INCOPTION007903107500,13961SHCallDFND106,1000
ADVANCED MICRO DEVICES INCOPTION0079031073,640,356444SHCallDFND1044,4000
ADVANCED MICRO DEVICES INCOPTION0079031072,049,750250SHCallDFND1025,0000
ADVANCED MICRO DEVICES INCOPTION0079031071,106,865135SHCallDFND1013,5000
ADVANCED MICRO DEVICES INCOPTION007903107450,94555SHCallDFND105,5000
ADVANCED MICRO DEVICES INCOPTION0079031071,229,850150SHCallDFND1015,0000
ADVANCED MICRO DEVICES INCOPTION0079031071,508,616184SHCallDFND1018,4000
ADVANCED MICRO DEVICES INCOPTION0079031073,418,983417SHCallDFND1041,7000
ADVANCED MICRO DEVICES INCOPTION007903107655,92080SHCallDFND108,0000
ADVANCED MICRO DEVICES INCOPTION0079031073,894,525475SHCallDFND1047,5000
ADVANCED MICRO DEVICES INCOPTION0079031072,172,735265SHCallDFND1026,5000
ADVANCED MICRO DEVICES INCOPTION0079031073,664,953447SHCallDFND1044,7000
ADVANCED MICRO DEVICES INCOPTION0079031072,361,312288SHCallDFND1028,8000
ADVANCED MICRO DEVICES INCOPTION007903107836,298102SHCallDFND1010,2000
ADVANCED MICRO DEVICES INCOPTION007903107409,95050SHCallDFND105,0000
ADVANCED MICRO DEVICES INCOPTION0079031072,049,750250SHCallDFND1025,0000
ADVANCED MICRO DEVICES INCOPTION007903107541,13466SHCallDFND106,6000
ADVANCED MICRO DEVICES INCOPTION007903107262,36832SHCallDFND103,2000
ADVANCED MICRO DEVICES INCOPTION0079031075,526,126674SHPutDFND1067,4000
ADVANCED MICRO DEVICES INCOPTION0079031077,288,911889SHPutDFND1088,9000
ADVANCED MICRO DEVICES INCOPTION0079031076,264,036764SHPutDFND1076,4000
ADVANCED MICRO DEVICES INCOPTION0079031076,542,802798SHPutDFND1079,8000
ADVANCED MICRO DEVICES INCOPTION0079031071,369,233167SHPutDFND1016,7000
ADVANCED MICRO DEVICES INCOPTION0079031071,221,651149SHPutDFND1014,9000
ADVANCED MICRO DEVICES INCOPTION0079031071,033,074126SHPutDFND1012,6000
ADVANCED MICRO DEVICES INCOPTION0079031072,049,750250SHPutDFND1025,0000
ADVANCED MICRO DEVICES INCOPTION0079031071,090,467133SHPutDFND1013,3000
ADVANCED MICRO DEVICES INCOPTION007903107836,298102SHPutDFND1010,2000
ADVANCED MICRO DEVICES INCOPTION0079031073,902,724476SHPutDFND1047,6000
ADVANCED MICRO DEVICES INCOPTION0079031072,968,038362SHPutDFND1036,2000
ADVANCED MICRO DEVICES INCOPTION0079031071,229,850150SHPutDFND1015,0000
ADVANCED MICRO DEVICES INCOPTION0079031078,485,9651,035SHPutDFND10103,5000
ADVANCED MICRO DEVICES INCOPTION007903107262,36832SHPutDFND103,2000
ADVANCED MICRO DEVICES INCOPTION007903107614,92575SHPutDFND107,5000
ADVANCED MICRO DEVICES INCOPTION0079031071,082,268132SHPutDFND1013,2000
ADVANCED MICRO DEVICES INCOPTION007903107819,900100SHPutDFND1010,0000
ADVANCED MICRO DEVICES INCOPTION00790310716,3982SHPutDFND102000
ADVANCED MICRO DEVICES INCOPTION007903107254,16931SHPutDFND103,1000
ADVAXIS INCEQUITY00762430738SH DFND1080
AEGION CORPEQUITY00770F104114,4258,098SH DFND108,0980
AEGLEA BIOTHERAPEUTICS INCEQUITY00773J10370,5109,945SH DFND109,9450
AERCAP HOLDINGS NVEQUITYN009851064,398,552174,615SH DFND10174,6150
AERIE PHARMACEUTICALS INCEQUITY00771V108101,2348,601SH DFND108,6010
AEROJET ROCKETDYNE HOLDINGS INCBOND007800AB110,082,4926,363,000PRN DFND10244,7310
AEROJET ROCKETDYNE HOLDINGS INCEQUITY007800105841,24021,089SH DFND1021,0890
AEROVIRONMENT INCEQUITY008073108416,3496,938SH DFND106,9380
AFFILIATED MANAGERS GROUP INCEQUITY0082521081,434,13420,973SH DFND1020,9730
AFFIMED NVEQUITYN0104510863,22718,651SH DFND1018,6510
AFLAC INCEQUITY00105510215,006,261412,827SH DFND10412,8270
AFLAC INCOPTION001055102403,485111SHCallDFND1011,1000
AFLAC INCOPTION001055102552,520152SHCallDFND1015,2000
AFLAC INCOPTION001055102537,980148SHCallDFND1014,8000
AFLAC INCOPTION0010551027,2702SHCallDFND102000
AFLAC INCOPTION00105510243,62012SHCallDFND101,2000
AFLAC INCOPTION00105510269,06519SHCallDFND101,9000
AFLAC INCOPTION0010551022,642,645727SHCallDFND1072,7000
AFLAC INCOPTION0010551022,722,615749SHPutDFND1074,9000
AFLAC INCOPTION0010551021,003,260276SHPutDFND1027,6000
AFLAC INCOPTION0010551022,780,775765SHPutDFND1076,5000
AFLAC INCOPTION0010551023,6351SHPutDFND101000
AFLAC INCOPTION00105510239,98511SHPutDFND101,1000
AGEX THERAPEUTICS INCEQUITY00848H1083,6494,505SH DFND104,5050
AGENUS INCEQUITY00847G705155,61238,903SH DFND1038,9030
AGILE THERAPEUTICS INCEQUITY00847L10055,11218,129SH DFND1018,1290
AGILENT TECHNOLOGIES INCEQUITY00846U10150,973,388504,987SH DFND10504,9870
AGILENT TECHNOLOGIES INCOPTION00846U1011,211,280120SHCallDFND1012,0000
AGILENT TECHNOLOGIES INCOPTION00846U101777,23877SHCallDFND107,7000
AGILENT TECHNOLOGIES INCOPTION00846U101292,72629SHCallDFND102,9000
AGILENT TECHNOLOGIES INCOPTION00846U101999,30699SHCallDFND109,9000
AGILENT TECHNOLOGIES INCOPTION00846U101151,41015SHCallDFND101,5000
AGILENT TECHNOLOGIES INCOPTION00846U1011,009,400100SHCallDFND1010,0000
AGILENT TECHNOLOGIES INCOPTION00846U101646,01664SHPutDFND106,4000
AGILENT TECHNOLOGIES INCOPTION00846U101474,41847SHPutDFND104,7000
AGILENT TECHNOLOGIES INCOPTION00846U101958,93095SHPutDFND109,5000
AGILENT TECHNOLOGIES INCOPTION00846U10120,1882SHPutDFND102000
AGILENT TECHNOLOGIES INCOPTION00846U101353,29035SHPutDFND103,5000
AGILENT TECHNOLOGIES INCOPTION00846U101999,30699SHPutDFND109,9000
AGILENT TECHNOLOGIES INCOPTION00846U101918,55491SHPutDFND109,1000
AGILENT TECHNOLOGIES INCOPTION00846U101242,25624SHPutDFND102,4000
AGILYSYS INCEQUITY00847J105114,7124,748SH DFND104,7480
AGIOS PHARMACEUTICALS INCEQUITY00847X1044,354,595124,417SH DFND10124,4170
AGNICO EAGLE MINES LTDEQUITY0084741082,634,13633,088SH DFND1033,0880
AGREE REALTY CORPEQUITY0084921001,132,15617,790SH DFND1017,7900
AGROFRESH SOLUTIONS INCEQUITY00856G10916,3786,740SH DFND106,7400
AIMMUNE THERAPEUTICS INCEQUITY00900T107373,78210,850SH DFND1010,8500
AIR LEASE CORPEQUITY00912X3021,141,70238,807SH DFND1038,8070
AIR PRODUCTS AND CHEMICALS INCEQUITY00915810682,059,834275,498SH DFND10275,4980
AIR TRANSPORT SERVICES GROUP INCBOND00922RAB12,371,7442,251,000PRN DFND1070,5630
AIR TRANSPORT SERVICES GROUP INCEQUITY00922R105344,65013,753SH DFND1013,7530
AKAMAI TECHNOLOGIES INCBOND00971TAJ04,059,0613,144,000PRN DFND1033,0590
AKAMAI TECHNOLOGIES INCEQUITY00971T10121,743,218196,700SH DFND10196,7000
AKAMAI TECHNOLOGIES INCOPTION00971T101442,16040SHPutDFND104,0000
AKAMAI TECHNOLOGIES INCOPTION00971T1011,193,832108SHPutDFND1010,8000
AKAMAI TECHNOLOGIES INCOPTION00971T101442,16040SHPutDFND104,0000
AKAMAI TECHNOLOGIES INCOPTION00971T101265,29624SHPutDFND102,4000
AKAMAI TECHNOLOGIES INCOPTION00971T101607,97055SHPutDFND105,5000
AKAMAI TECHNOLOGIES INCOPTION00971T101221,08020SHPutDFND102,0000
AKAMAI TECHNOLOGIES INCOPTION00971T1013,316,200300SHPutDFND1030,0000
AKAMAI TECHNOLOGIES INCOPTION00971T1011,105,400100SHPutDFND1010,0000
AKCEA THERAPEUTICS INCEQUITY00972L107104,4325,757SH DFND105,7570
AKEBIA THERAPEUTICS INCEQUITY00972D10585,32733,995SH DFND1033,9950
AKERO THERAPEUTICS INCEQUITY00973Y10894,8643,081SH DFND103,0810
AKOUSTIS TECHNOLOGIES INCEQUITY00973N10260,8257,454SH DFND107,4540
ALAMO GROUP INCEQUITY011311107274,3962,540SH DFND102,5400
ALAMOS GOLD INCEQUITY011532108517,56158,747SH DFND1058,7470
ALARM.COM HOLDINGS INCEQUITY0116421051,173,89721,247SH DFND1021,2470
ALASKA AIR GROUP INCEQUITY0116591091,958,71653,473SH DFND1053,4730
ALASKA COMMUNICATIONS SYSTEMS GROUP INCEQUITY01167P10121,63610,818SH DFND1010,8180
ALBANY INTERNATIONAL CORPEQUITY012348108537,82710,863SH DFND1010,8630
ALBEMARLE CORPEQUITY0126531018,783,18898,378SH DFND1098,3780
ALCOA CORPEQUITY0138721062,196,605188,874SH DFND10188,8740
ALCOA CORPOPTION013872106755,950650SHCallDFND1065,0000
ALCOA CORPOPTION01387210624,42321SHCallDFND102,1000
ALCOA CORPOPTION0138721062,3262SHCallDFND102000
ALCOA CORPOPTION013872106290,750250SHCallDFND1025,0000
ALCOA CORPOPTION0138721062,3262SHCallDFND102000
ALCOA CORPOPTION013872106465,200400SHPutDFND1040,0000
ALCOA CORPOPTION01387210680,24769SHPutDFND106,9000
ALCOA CORPOPTION013872106802,470690SHPutDFND1069,0000
ALCOA CORPOPTION01387210624,42321SHPutDFND102,1000
ALCOA CORPOPTION01387210623,26020SHPutDFND102,0000
ALCOA CORPOPTION013872106116,300100SHPutDFND1010,0000
ALCOA CORPOPTION013872106872,250750SHPutDFND1075,0000
ALCOA CORPOPTION013872106333,781287SHPutDFND1028,7000
ALCOA CORPOPTION0138721062,3262SHPutDFND102000
ALCOA CORPOPTION013872106290,750250SHPutDFND1025,0000
ALDEYRA THERAPEUTICS INCEQUITY01438T1069,3141,257SH DFND101,2570
ALECTOR INCEQUITY014442107310,46629,470SH DFND1029,4700
ALEXANDER AND BALDWIN INCEQUITY014491104202,76618,088SH DFND1018,0880
ALEXANDER'S INCEQUITY014752109131,438536SH DFND105360
ALEXANDRIA REAL ESTATE EQUITIES INCEQUITY01527110922,937,280143,358SH DFND10143,3580
ALEXION PHARMACEUTICALS INCEQUITY01535110934,918,772305,154SH DFND10305,1540
ALIBABA GROUP HOLDING LTDEQUITY01609W1021,001,869,4353,407,951SH DFND103,407,9510
ALIBABA GROUP HOLDING LTDOPTION01609W1021,999,06468SHCallDFND106,8000
ALIBABA GROUP HOLDING LTDOPTION01609W10214,845,990505SHCallDFND1050,5000
ALIBABA GROUP HOLDING LTDOPTION01609W10258,7962SHCallDFND102000
ALIBABA GROUP HOLDING LTDOPTION01609W1024,527,292154SHCallDFND1015,4000
ALIBABA GROUP HOLDING LTDOPTION01609W1024,174,516142SHCallDFND1014,2000
ALIBABA GROUP HOLDING LTDOPTION01609W102881,94030SHCallDFND103,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1026,173,580210SHCallDFND1021,0000
ALIBABA GROUP HOLDING LTDOPTION01609W102734,95025SHCallDFND102,5000
ALIBABA GROUP HOLDING LTDOPTION01609W102117,5924SHCallDFND104000
ALIBABA GROUP HOLDING LTDOPTION01609W102587,96020SHCallDFND102,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1024,409,700150SHCallDFND1015,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1023,233,780110SHCallDFND1011,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1025,409,232184SHCallDFND1018,4000
ALIBABA GROUP HOLDING LTDOPTION01609W1024,409,700150SHCallDFND1015,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1022,645,82090SHCallDFND109,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1021,175,92040SHCallDFND104,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1021,969,66667SHCallDFND106,7000
ALIBABA GROUP HOLDING LTDOPTION01609W102102,893,0003,500SHCallDFND10350,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1028,231,440280SHCallDFND1028,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1021,469,90050SHCallDFND105,0000
ALIBABA GROUP HOLDING LTDOPTION01609W10276,699,3822,609SHCallDFND10260,9000
ALIBABA GROUP HOLDING LTDOPTION01609W1022,440,03483SHCallDFND108,3000
ALIBABA GROUP HOLDING LTDOPTION01609W1024,703,680160SHCallDFND1016,0000
ALIBABA GROUP HOLDING LTDOPTION01609W10210,289,300350SHCallDFND1035,0000
ALIBABA GROUP HOLDING LTDOPTION01609W10219,755,456672SHCallDFND1067,2000
ALIBABA GROUP HOLDING LTDOPTION01609W10214,757,796502SHCallDFND1050,2000
ALIBABA GROUP HOLDING LTDOPTION01609W1022,057,86070SHCallDFND107,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1027,114,316242SHCallDFND1024,2000
ALIBABA GROUP HOLDING LTDOPTION01609W1021,646,28856SHPutDFND105,6000
ALIBABA GROUP HOLDING LTDOPTION01609W1022,234,24876SHPutDFND107,6000
ALIBABA GROUP HOLDING LTDOPTION01609W1029,730,738331SHPutDFND1033,1000
ALIBABA GROUP HOLDING LTDOPTION01609W1027,908,062269SHPutDFND1026,9000
ALIBABA GROUP HOLDING LTDOPTION01609W10213,258,498451SHPutDFND1045,1000
ALIBABA GROUP HOLDING LTDOPTION01609W1029,936,524338SHPutDFND1033,8000
ALIBABA GROUP HOLDING LTDOPTION01609W1021,999,06468SHPutDFND106,8000
ALIBABA GROUP HOLDING LTDOPTION01609W10228,457,264968SHPutDFND1096,8000
ALIBABA GROUP HOLDING LTDOPTION01609W1024,203,914143SHPutDFND1014,3000
ALIBABA GROUP HOLDING LTDOPTION01609W1026,261,774213SHPutDFND1021,3000
ALIBABA GROUP HOLDING LTDOPTION01609W1021,558,09453SHPutDFND105,3000
ALIBABA GROUP HOLDING LTDOPTION01609W102999,53234SHPutDFND103,4000
ALIBABA GROUP HOLDING LTDOPTION01609W1023,498,362119SHPutDFND1011,9000
ALIBABA GROUP HOLDING LTDOPTION01609W10211,759,200400SHPutDFND1040,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1025,879,600200SHPutDFND1020,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1024,409,700150SHPutDFND1015,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1025,908,998201SHPutDFND1020,1000
ALIBABA GROUP HOLDING LTDOPTION01609W10215,522,144528SHPutDFND1052,8000
ALIBABA GROUP HOLDING LTDOPTION01609W1025,321,038181SHPutDFND1018,1000
ALIBABA GROUP HOLDING LTDOPTION01609W1022,998,596102SHPutDFND1010,2000
ALIBABA GROUP HOLDING LTDOPTION01609W1023,674,750125SHPutDFND1012,5000
ALIBABA GROUP HOLDING LTDOPTION01609W1024,409,700150SHPutDFND1015,0000
ALIBABA GROUP HOLDING LTDOPTION01609W10218,373,750625SHPutDFND1062,5000
ALIBABA GROUP HOLDING LTDOPTION01609W1021,469,90050SHPutDFND105,0000
ALIBABA GROUP HOLDING LTDOPTION01609W10210,289,300350SHPutDFND1035,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1022,351,84080SHPutDFND108,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1021,234,71642SHPutDFND104,2000
ALIBABA GROUP HOLDING LTDOPTION01609W1027,114,316242SHPutDFND1024,2000
ALICO INCEQUITY01623010432,9991,153SH DFND101,1530
ALIGN TECHNOLOGY INCEQUITY01625510125,899,08679,115SH DFND1079,1150
ALIGN TECHNOLOGY INCOPTION016255101785,66424SHCallDFND102,4000
ALIGN TECHNOLOGY INCOPTION016255101425,56813SHCallDFND101,3000
ALIGN TECHNOLOGY INCOPTION016255101883,87227SHCallDFND102,7000
ALIGN TECHNOLOGY INCOPTION016255101621,98419SHCallDFND101,9000
ALIGN TECHNOLOGY INCOPTION016255101523,77616SHPutDFND101,6000
ALIGN TECHNOLOGY INCOPTION016255101720,19222SHPutDFND102,2000
ALIGN TECHNOLOGY INCOPTION01625510165,4722SHPutDFND102000
ALIGN TECHNOLOGY INCOPTION0162551012,258,78469SHPutDFND106,9000
ALIGN TECHNOLOGY INCOPTION0162551011,505,85646SHPutDFND104,6000
ALIGN TECHNOLOGY INCOPTION0162551011,669,53651SHPutDFND105,1000
ALIGN TECHNOLOGY INCOPTION016255101425,56813SHPutDFND101,3000
ALIGN TECHNOLOGY INCOPTION01625510165,4722SHPutDFND102000
ALKERMES PLCEQUITYG017671053,103,346187,287SH DFND10187,2870
ALLAKOS INCEQUITY01671P100462,0665,673SH DFND105,6730
ALLEGHANY CORPEQUITY0171751003,089,3915,936SH DFND105,9360
ALLEGHENY TECHNOLOGIES INCEQUITY01741R102271,71531,160SH DFND1031,1600
ALLEGIANCE BANCSHARES INCEQUITY01748H107116,1024,968SH DFND104,9680
ALLEGIANT TRAVEL COEQUITY01748X1021,072,6898,954SH DFND108,9540
ALLEGION PLCEQUITYG0176J1093,735,13837,763SH DFND1037,7630
ALLIANCE DATA SYSTEMS CORPEQUITY0185811082,242,40453,416SH DFND1053,4160
ALLIANT ENERGY CORPEQUITY01880210817,794,096344,513SH DFND10344,5130
ALLIED MOTION TECHNOLOGIES INCEQUITY01933010966,1721,603SH DFND101,6030
ALLISON TRANSMISSION HOLDINGS INCEQUITY01973R1013,700,558105,309SH DFND10105,3090
ALLOGENE THERAPEUTICS INCEQUITY019770106477,86112,672SH DFND1012,6720
ALLSCRIPTS HEALTHCARE SOLUTIONS INCEQUITY01988P108329,25540,449SH DFND1040,4490
ALLSTATE CORP/THEEQUITY02000210127,749,083294,764SH DFND10294,7640
ALLY FINANCIAL INCEQUITY02005N1009,628,911384,081SH DFND10384,0810
ALNYLAM PHARMACEUTICALS INCEQUITY02043Q1075,366,96236,861SH DFND1036,8610
ALPHA AND OMEGA SEMICONDUCTOR LTDEQUITYG6331P10457,8694,514SH DFND104,5140
ALPHA PRO TECH LTDEQUITY020772109515,61534,886SH DFND1034,8860
ALPHABET INCEQUITY02079K107399,988,380272,175SH DFND10272,1750
ALPHABET INCEQUITY02079K305423,606,765289,033SH DFND10289,0330
ALPHABET INCOPTION02079K107293,9202SHCallDFND102000
ALPHABET INCOPTION02079K1072,939,20020SHCallDFND102,0000
ALPHABET INCOPTION02079K1072,057,44014SHCallDFND101,4000
ALPHABET INCOPTION02079K1079,258,48063SHCallDFND106,3000
ALPHABET INCOPTION02079K1071,175,6808SHCallDFND108000
ALPHABET INCOPTION02079K1071,028,7207SHCallDFND107000
ALPHABET INCOPTION02079K107881,7606SHCallDFND106000
ALPHABET INCOPTION02079K1072,204,40015SHCallDFND101,5000
ALPHABET INCOPTION02079K1071,322,6409SHCallDFND109000
ALPHABET INCOPTION02079K1075,584,48038SHCallDFND103,8000
ALPHABET INCOPTION02079K107146,9601SHCallDFND101000
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APPLE INCOPTION03783310017,973,7121,552SHCallDFND10155,2000
APPLE INCOPTION0378331001,713,988148SHCallDFND1014,8000
APPLE INCOPTION03783310010,886,140940SHCallDFND1094,0000
APPLE INCOPTION0378331003,474,300300SHCallDFND1030,0000
APPLE INCOPTION0378331009,264,800800SHCallDFND1080,0000
APPLE INCOPTION0378331009,959,660860SHCallDFND1086,0000
APPLE INCOPTION0378331005,373,584464SHCallDFND1046,4000
APPLE INCOPTION037833100138,97212SHCallDFND101,2000
APPLE INCOPTION037833100277,94424SHCallDFND102,4000
APPLE INCOPTION0378331004,725,048408SHCallDFND1040,8000
APPLE INCOPTION03783310011,349,380980SHCallDFND1098,0000
APPLE INCOPTION03783310017,927,3881,548SHCallDFND10154,8000
APPLE INCOPTION0378331009,403,772812SHCallDFND1081,2000
APPLE INCOPTION0378331002,316,200200SHCallDFND1020,0000
APPLE INCOPTION0378331002,779,440240SHCallDFND1024,0000
APPLE INCOPTION0378331005,049,316436SHCallDFND1043,6000
APPLE INCOPTION0378331008,291,996716SHCallDFND1071,6000
APPLE INCOPTION03783310013,063,3681,128SHCallDFND10112,8000
APPLE INCOPTION0378331004,632,400400SHCallDFND1040,0000
APPLE INCOPTION0378331003,011,060260SHCallDFND1026,0000
APPLE INCOPTION0378331002,316,200200SHCallDFND1020,0000
APPLE INCOPTION03783310016,028,1041,384SHCallDFND10138,4000
APPLE INCOPTION0378331003,474,300300SHCallDFND1030,0000
APPLE INCOPTION0378331002,316,200200SHCallDFND1020,0000
APPLE INCOPTION0378331002,964,736256SHCallDFND1025,6000
APPLE INCOPTION0378331004,632,400400SHCallDFND1040,0000
APPLE INCOPTION0378331001,760,312152SHCallDFND1015,2000
APPLE INCOPTION0378331009,728,040840SHCallDFND1084,0000
APPLE INCOPTION03783310023,162,0002,000SHCallDFND10200,0000
APPLE INCOPTION0378331003,474,300300SHCallDFND1030,0000
APPLE INCOPTION0378331003,474,300300SHCallDFND1030,0000
APPLE INCOPTION0378331003,844,892332SHCallDFND1033,2000
APPLE INCOPTION0378331003,937,540340SHCallDFND1034,0000
APPLE INCOPTION037833100324,26828SHCallDFND102,8000
APPLE INCOPTION0378331005,697,852492SHCallDFND1049,2000
APPLE INCOPTION0378331001,389,720120SHCallDFND1012,0000
APPLE INCOPTION0378331001,389,720120SHCallDFND1012,0000
APPLE INCOPTION0378331006,253,740540SHCallDFND1054,0000
APPLE INCOPTION0378331002,130,904184SHCallDFND1018,4000
APPLE INCOPTION037833100347,43030SHCallDFND103,0000
APPLE INCOPTION03783310014,916,3281,288SHCallDFND10128,8000
APPLE INCOPTION03783310011,673,6481,008SHCallDFND10100,8000
APPLE INCOPTION03783310092,6488SHCallDFND108000
APPLE INCOPTION037833100416,91636SHCallDFND103,6000
APPLE INCOPTION03783310092,6488SHCallDFND108000
APPLE INCOPTION037833100926,48080SHCallDFND108,0000
APPLE INCOPTION03783310012,739,1001,100SHCallDFND10110,0000
APPLE INCOPTION0378331001,621,340140SHCallDFND1014,0000
APPLE INCOPTION0378331001,621,340140SHCallDFND1014,0000
APPLE INCOPTION037833100926,48080SHCallDFND108,0000
APPLE INCOPTION0378331003,474,300300SHCallDFND1030,0000
APPLE INCOPTION037833100926,48080SHCallDFND108,0000
APPLE INCOPTION03783310046,3244SHCallDFND104000
APPLE INCOPTION0378331002,316,200200SHCallDFND1020,0000
APPLE INCOPTION0378331002,316,200200SHCallDFND1020,0000
APPLE INCOPTION03783310075,276,5006,500SHCallDFND10650,0000
APPLE INCOPTION037833100926,48080SHCallDFND108,0000
APPLE INCOPTION03783310011,442,028988SHPutDFND1098,8000
APPLE INCOPTION03783310020,660,5041,784SHPutDFND10178,4000
APPLE INCOPTION03783310097,118,2668,386SHPutDFND10838,6000
APPLE INCOPTION0378331009,774,364844SHPutDFND1084,4000
APPLE INCOPTION03783310031,083,4042,684SHPutDFND10268,4000
APPLE INCOPTION037833100138,97212SHPutDFND101,2000
APPLE INCOPTION0378331008,106,700700SHPutDFND1070,0000
APPLE INCOPTION03783310028,303,9642,444SHPutDFND10244,4000
APPLE INCOPTION03783310014,638,3841,264SHPutDFND10126,4000
APPLE INCOPTION03783310050,400,5124,352SHPutDFND10435,2000
APPLE INCOPTION03783310013,665,5801,180SHPutDFND10118,0000
APPLE INCOPTION037833100995,96686SHPutDFND108,6000
APPLE INCOPTION03783310052,392,4444,524SHPutDFND10452,4000
APPLE INCOPTION0378331001,852,960160SHPutDFND1016,0000
APPLE INCOPTION0378331006,578,008568SHPutDFND1056,8000
APPLE INCOPTION0378331005,929,472512SHPutDFND1051,2000
APPLE INCOPTION03783310055,357,1804,780SHPutDFND10478,0000
APPLE INCOPTION03783310011,719,9721,012SHPutDFND10101,2000
APPLE INCOPTION03783310013,341,3121,152SHPutDFND10115,2000
APPLE INCOPTION03783310041,529,4663,586SHPutDFND10358,6000
APPLE INCOPTION03783310057,951,3245,004SHPutDFND10500,4000
APPLE INCOPTION03783310043,961,4763,796SHPutDFND10379,6000
APPLE INCOPTION0378331001,806,636156SHPutDFND1015,6000
APPLE INCOPTION03783310050,724,7804,380SHPutDFND10438,0000
APPLE INCOPTION03783310038,379,4343,314SHPutDFND10331,4000
APPLE INCOPTION0378331006,253,740540SHPutDFND1054,0000
APPLE INCOPTION03783310010,585,034914SHPutDFND1091,4000
APPLE INCOPTION0378331001,621,340140SHPutDFND1014,0000
APPLE INCOPTION0378331007,365,516636SHPutDFND1063,6000
APPLE INCOPTION03783310019,131,8121,652SHPutDFND10165,2000
APPLE INCOPTION0378331005,095,640440SHPutDFND1044,0000
APPLE INCOPTION03783310092,6488SHPutDFND108000
APPLE INCOPTION037833100463,24040SHPutDFND104,0000
APPLE INCOPTION0378331003,474,300300SHPutDFND1030,0000
APPLE INCOPTION0378331001,019,12888SHPutDFND108,8000
APPLE INCOPTION0378331001,899,284164SHPutDFND1016,4000
APPLE INCOPTION03783310024,320,1002,100SHPutDFND10210,0000
APPLE INCOPTION037833100185,29616SHPutDFND101,6000
APPLE INCOPTION0378331004,632,400400SHPutDFND1040,0000
APPLE INCOPTION0378331003,613,272312SHPutDFND1031,2000
APPLE INCOPTION0378331009,218,476796SHPutDFND1079,6000
APPLE INCOPTION03783310027,701,7522,392SHPutDFND10239,2000
APPLE INCOPTION0378331002,130,904184SHPutDFND1018,4000
APPLE INCOPTION0378331004,632,400400SHPutDFND1040,0000
APPLE INCOPTION03783310057,9055SHPutDFND105000
APPLE INCOPTION03783310041,089,3883,548SHPutDFND10354,8000
APPLE INCOPTION037833100926,48080SHPutDFND108,0000
APPLE INCOPTION0378331001,945,608168SHPutDFND1016,8000
APPLE INCOPTION037833100926,48080SHPutDFND108,0000
APPLE INCOPTION0378331006,253,740540SHPutDFND1054,0000
APPLE INCOPTION037833100926,48080SHPutDFND108,0000
APPLE INCOPTION03783310023,1622SHPutDFND102000
APPLE INCOPTION037833100463,24040SHPutDFND104,0000
APPLE INCOPTION037833100463,24040SHPutDFND104,0000
APPLE INCOPTION0378331003,242,680280SHPutDFND1028,0000
APPLE INCOPTION0378331009,728,040840SHPutDFND1084,0000
APPLE INCOPTION037833100277,94424SHPutDFND102,4000
APPLE INCOPTION03783310046,3244SHPutDFND104000
APPLE INCOPTION037833100463,24040SHPutDFND104,0000
APPLE INCOPTION0378331003,242,680280SHPutDFND1028,0000
APPLE INCOPTION0378331002,362,524204SHPutDFND1020,4000
APPLE INCOPTION03783310020,660,5041,784SHPutDFND10178,4000
APPLE INCOPTION0378331009,125,828788SHPutDFND1078,8000
APPLE INCOPTION03783310040,394,5283,488SHPutDFND10348,8000
APPLE INCOPTION03783310028,628,2322,472SHPutDFND10247,2000
APPLE INCOPTION0378331006,670,656576SHPutDFND1057,6000
APPLE INCOPTION03783310040,626,1483,508SHPutDFND10350,8000
APPLE INCOPTION0378331003,335,328288SHPutDFND1028,8000
APPLE INCOPTION0378331001,343,396116SHPutDFND1011,6000
APPLE INCOPTION0378331004,400,780380SHPutDFND1038,0000
APPLE INCOPTION0378331003,335,328288SHPutDFND1028,8000
APPLE INCOPTION0378331002,316,200200SHPutDFND1020,0000
APPLE INCOPTION0378331001,760,312152SHPutDFND1015,2000
APPLE INCOPTION03783310032,426,8002,800SHPutDFND10280,0000
APPLE INCOPTION0378331006,439,036556SHPutDFND1055,6000
APPLE INCOPTION0378331003,705,920320SHPutDFND1032,0000
APPLE INCOPTION03783310023,162,0002,000SHPutDFND10200,0000
APPLE INCOPTION03783310022,003,9001,900SHPutDFND10190,0000
APPLE INCOPTION03783310062,074,1605,360SHPutDFND10536,0000
APPLE INCOPTION037833100231,62020SHPutDFND102,0000
APPLE INCOPTION037833100787,50868SHPutDFND106,8000
APPLE INCOPTION03783310020,428,8841,764SHPutDFND10176,4000
APPLE INCOPTION0378331003,520,624304SHPutDFND1030,4000
APPLE INCOPTION037833100555,88848SHPutDFND104,8000
APPLE INCOPTION0378331001,621,340140SHPutDFND1014,0000
APPLE INCOPTION0378331004,400,780380SHPutDFND1038,0000
APPLE INCOPTION037833100926,48080SHPutDFND108,0000
APPLE INCOPTION0378331002,432,010210SHPutDFND1021,0000
APPLE INCOPTION0378331003,474,300300SHPutDFND1030,0000
APPLE INCOPTION037833100926,48080SHPutDFND108,0000
APPLE INCOPTION0378331001,737,150150SHPutDFND1015,0000
APPLE INCOPTION0378331001,447,625125SHPutDFND1012,5000
APPLE INCOPTION037833100926,48080SHPutDFND108,0000
APPLE INCOPTION0378331008,685,750750SHPutDFND1075,0000
APPLE INCOPTION0378331006,137,930530SHPutDFND1053,0000
APPLE INCOPTION037833100170,819,75014,750SHPutDFND101,475,0000
APPLE INCOPTION037833100521,14545SHPutDFND104,5000
APPLIED GENETIC TECHNOLOGIES CORP/DEEQUITY03820J10027,1295,582SH DFND105,5820
APPLIED INDUSTRIAL TECHNOLOGIES INCEQUITY03820C105550,0089,982SH DFND109,9820
APPLIED MATERIALS INCEQUITY03822210557,546,292967,978SH DFND10967,9780
APPLIED MATERIALS INCOPTION038222105719,345121SHCallDFND1012,1000
APPLIED MATERIALS INCOPTION038222105428,04072SHCallDFND107,2000
APPLIED MATERIALS INCOPTION0382221051,099,825185SHCallDFND1018,5000
APPLIED MATERIALS INCOPTION038222105630,170106SHCallDFND1010,6000
APPLIED MATERIALS INCOPTION0382221053,864,250650SHCallDFND1065,0000
APPLIED MATERIALS INCOPTION038222105891,750150SHCallDFND1015,0000
APPLIED MATERIALS INCOPTION038222105243,74541SHCallDFND104,1000
APPLIED MATERIALS INCOPTION038222105457,76577SHCallDFND107,7000
APPLIED MATERIALS INCOPTION038222105273,47046SHCallDFND104,6000
APPLIED MATERIALS INCOPTION038222105386,42565SHCallDFND106,5000
APPLIED MATERIALS INCOPTION0382221051,004,705169SHCallDFND1016,9000
APPLIED MATERIALS INCOPTION0382221052,918,995491SHCallDFND1049,1000
APPLIED MATERIALS INCOPTION0382221058,602,4151,447SHPutDFND10144,7000
APPLIED MATERIALS INCOPTION0382221051,028,485173SHPutDFND1017,3000
APPLIED MATERIALS INCOPTION0382221051,076,045181SHPutDFND1018,1000
APPLIED MATERIALS INCOPTION0382221053,679,955619SHPutDFND1061,9000
APPLIED MATERIALS INCOPTION038222105428,04072SHPutDFND107,2000
APPLIED MATERIALS INCOPTION0382221053,269,750550SHPutDFND1055,0000
APPLIED MATERIALS INCOPTION0382221053,370,815567SHPutDFND1056,7000
APPLIED MATERIALS INCOPTION038222105279,41547SHPutDFND104,7000
APPLIED MATERIALS INCOPTION0382221051,135,495191SHPutDFND1019,1000
APPLIED MATERIALS INCOPTION0382221053,864,250650SHPutDFND1065,0000
APPLIED MATERIALS INCOPTION038222105279,41547SHPutDFND104,7000
APPLIED MATERIALS INCOPTION038222105891,750150SHPutDFND1015,0000
APPLIED MATERIALS INCOPTION0382221051,212,780204SHPutDFND1020,4000
APPLIED MATERIALS INCOPTION038222105297,25050SHPutDFND105,0000
APPLIED MATERIALS INCOPTION038222105386,42565SHPutDFND106,5000
APPLIED MATERIALS INCOPTION038222105112,95519SHPutDFND101,9000
APPLIED MATERIALS INCOPTION038222105416,15070SHPutDFND107,0000
APPLIED OPTOELECTRONICS INCEQUITY03823U10260,8855,412SH DFND105,4120
APPLIED THERAPEUTICS INCEQUITY03828A10165,7473,167SH DFND103,1670
APTARGROUP INCEQUITY0383361031,294,78211,438SH DFND1011,4380
APTINYX INCEQUITY03836N10317,5155,182SH DFND105,1820
APTOSE BIOSCIENCES INCEQUITY03835T2002,043,516340,586SH DFND10340,5860
AQUABOUNTY TECHNOLOGIES INCEQUITY03842K2005412SH DFND10120
AQUESTIVE THERAPEUTICS INCEQUITY03843E10420,6344,250SH DFND104,2500
ARAMARKEQUITY03852U1061,580,20259,743SH DFND1059,7430
ARBOR REALTY TRUST INCEQUITY038923108281,37124,531SH DFND1024,5310
ARCBEST CORPEQUITY03937C105205,3696,612SH DFND106,6120
ARCELORMITTALEQUITY03938L2032,338,016176,454SH DFND10176,4540
ARCH CAPITAL GROUP LTDEQUITYG0450A10515,035,904514,048SH DFND10514,0480
ARCHER DANIELS MIDLAND COEQUITY03948310211,095,117238,656SH DFND10238,6560
ARCHER DANIELS MIDLAND COOPTION03948310283,68218SHCallDFND101,8000
ARCHER DANIELS MIDLAND COOPTION039483102176,66238SHCallDFND103,8000
ARCHER DANIELS MIDLAND COOPTION03948310237,1928SHCallDFND108000
ARCHER DANIELS MIDLAND COOPTION0394831021,078,568232SHCallDFND1023,2000
ARCHER DANIELS MIDLAND COOPTION039483102237,09951SHPutDFND105,1000
ARCHER DANIELS MIDLAND COOPTION0394831021,315,667283SHPutDFND1028,3000
ARCHER DANIELS MIDLAND COOPTION03948310237,1928SHPutDFND108000
ARCHROCK INCEQUITY03957W106181,13433,668SH DFND1033,6680
ARCO PLATFORM LTDEQUITYG04553106166,0554,066SH DFND104,0660
ARCOSA INCEQUITY039653100718,88716,305SH DFND1016,3050
ARCTURUS THERAPEUTICS HOLDINGS INCEQUITY03969T109177,3064,133SH DFND104,1330
ARCUS BIOSCIENCES INCEQUITY03969F109187,44310,936SH DFND1010,9360
ARDAGH FINANCE HOLDINGS SAEQUITYL0223L10132,3852,305SH DFND102,3050
ARDELYX INCEQUITY039697107418,49379,713SH DFND1079,7130
ARDMORE SHIPPING CORPEQUITYY0207T10028,3637,967SH DFND107,9670
ARENA PHARMACEUTICALS INCEQUITY0400476071,029,41013,764SH DFND1013,7640
ARES CAPITAL CORPEQUITY04010L10346,3003,319SH DFND103,3190
ARES COMMERCIAL REAL ESTATE CORPEQUITY04013V10866,1837,241SH DFND107,2410
ARES MANAGEMENT LPEQUITY03990B101589,08114,574SH DFND1014,5740
ARGAN INCEQUITY04010E109146,0983,486SH DFND103,4860
ARGO GROUP INTERNATIONAL HOLDINGS LTDEQUITYG0464B107263,9407,666SH DFND107,6660
ARISTA NETWORKS INCEQUITY0404131065,220,84425,230SH DFND1025,2300
ARISTA NETWORKS INCOPTION0404131061,551,97575SHCallDFND107,5000
ARLINGTON ASSET INVESTMENT CORPEQUITY04135620522,1157,787SH DFND107,7870
ARLO TECHNOLOGIES INCEQUITY04206A101139,92726,602SH DFND1026,6020
ARMADA HOFFLER PROPERTIES INCEQUITY04208T108133,31614,397SH DFND1014,3970
ARMSTRONG FLOORING INCEQUITY04238R106869252SH DFND102520
ARMSTRONG WORLD INDUSTRIES INCEQUITY04247X102142,7812,075SH DFND102,0750
ARROW ELECTRONICS INCEQUITY0427351003,526,56444,833SH DFND1044,8330
ARROW FINANCIAL CORPEQUITY04274410282,0193,269SH DFND103,2690
ARROWHEAD PHARMACEUTICALS INCEQUITY04280A100645,55614,992SH DFND1014,9920
ARSANIS INCEQUITY98420X10324,3923,603SH DFND103,6030
ARTESIAN RESOURCES CORPEQUITY04311320866,1481,919SH DFND101,9190
ARTHUR J GALLAGHER AND COEQUITY36357610942,320,159400,835SH DFND10400,8350
ARTISAN PARTNERS ASSET MANAGEMENT INCEQUITY04316A108501,41112,860SH DFND1012,8600
ARVINAS HOLDING CO LLCEQUITY04335A105162,2486,872SH DFND106,8720
ASBURY AUTOMOTIVE GROUP INCEQUITY0434361041,811,49818,589SH DFND1018,5890
ASHFORD INCEQUITY044104107173SH DFND1030
ASHLAND GLOBAL HOLDINGS INCEQUITY0441861049,375,269132,195SH DFND10132,1950
ASPEN AEROGELS INCEQUITY04523Y10551,9034,740SH DFND104,7400
ASPEN GROUP INC/COEQUITY04530L20350,8354,551SH DFND104,5510
ASPEN TECHNOLOGY INCEQUITY0453271031,247,5449,855SH DFND109,8550
ASSEMBLY BIOSCIENCES INCEQUITY045396108117,5307,149SH DFND107,1490
ASSOCIATED BANC CORPEQUITY0454871053,516,008278,606SH DFND10278,6060
ASSOCIATED CAPITAL GROUP INCEQUITY04552810610,514291SH DFND102910
ASSURANT INCEQUITY04621X1083,091,22125,482SH DFND1025,4820
ASSURED GUARANTY LTDEQUITYG0585R1064,209,113195,955SH DFND10195,9550
ASTEC INDUSTRIES INCEQUITY046224101303,6925,598SH DFND105,5980
ASTRAZENECA PLCEQUITY046353108651,73611,893SH DFND1011,8930
ASTRAZENECA PLCOPTION0463531082,055,000375SHCallDFND1037,5000
ASTRAZENECA PLCOPTION0463531082,192,000400SHPutDFND1040,0000
ASTRAZENECA PLCOPTION0463531082,055,000375SHPutDFND1037,5000
ASTRAZENECA PLCOPTION046353108126,04023SHPutDFND102,3000
ASTRO MED INCEQUITY04638F10874693SH DFND10930
ASTRONICS CORPEQUITY046433108120,24715,576SH DFND1015,5760
ASURE SOFTWARE INCEQUITY04649U10218,7692,486SH DFND102,4860
AT HOME GROUP INCEQUITY04650Y100186,86412,575SH DFND1012,5750
ATARA BIOTHERAPEUTICS INCEQUITY046513107222,01817,131SH DFND1017,1310
ATHENE HOLDING LTDEQUITYG0684D10714,892,585436,989SH DFND10436,9890
ATHENEX INCEQUITY04685N103178,00314,711SH DFND1014,7110
ATHERSYS INCEQUITY04744L10678,48040,246SH DFND1040,2460
ATKORE INTERNATIONAL GROUP INCEQUITY047649108325,58514,324SH DFND1014,3240
ATLANTIC CAPITAL BANCSHARES INCEQUITY04826920355,1274,857SH DFND104,8570
ATLANTIC POWER CORPEQUITY04878Q86341,43621,141SH DFND1021,1410
ATLANTICUS HOLDINGS CORPEQUITY04914Y10211,626977SH DFND109770
ATLAS AIR WORLDWIDE HOLDINGS INCBOND049164BH8219,394201,000PRN DFND102,7140
ATLAS AIR WORLDWIDE HOLDINGS INCBOND049164BJ420,117,53716,721,000PRN DFND10273,7450
ATLAS AIR WORLDWIDE HOLDINGS INCEQUITY0491642054,539,66974,543SH DFND1074,5430
ATLAS AIR WORLDWIDE HOLDINGS INCOPTION049164205609,000100SHPutDFND1010,0000
ATLAS AIR WORLDWIDE HOLDINGS INCOPTION049164205529,83087SHPutDFND108,7000
ATLAS AIR WORLDWIDE HOLDINGS INCOPTION0491642053,440,850565SHPutDFND1056,5000
ATLAS AIR WORLDWIDE HOLDINGS INCOPTION0491642051,218,000200SHPutDFND1020,0000
ATLAS AIR WORLDWIDE HOLDINGS INCOPTION049164205925,680152SHPutDFND1015,2000
ATLAS AIR WORLDWIDE HOLDINGS INCOPTION0491642053,045,000500SHPutDFND1050,0000
ATLAS AIR WORLDWIDE HOLDINGS INCOPTION0491642051,827,000300SHPutDFND1030,0000
ATLAS AIR WORLDWIDE HOLDINGS INCOPTION0491642051,218,000200SHPutDFND1020,0000
ATLAS HOLDINGS INCEQUITY03168L105208,83753,824SH DFND1053,8240
ATLASSIAN CORP PLCEQUITYG062421041,063,1085,848SH DFND105,8480
ATMOS ENERGY CORPEQUITY04956010518,128,644189,650SH DFND10189,6500
ATOMERA INCEQUITY04965B10037,4113,580SH DFND103,5800
ATRECA INCEQUITY04965G10997,3156,966SH DFND106,9660
ATRICURE INCEQUITY04963C209409,65310,267SH DFND1010,2670
ATRION CORPEQUITY049904105202,824324SH DFND103240
AUBURN NATIONAL BANCORPORATION INCEQUITY05047310719,073526SH DFND105260
AUDIOCODES LTDEQUITYM153421042528SH DFND1080
AUTONATION INCEQUITY05329W102449,3768,490SH DFND108,4900
AUTOZONE INCEQUITY05333210210,641,1559,036SH DFND109,0360
AUTODESK INCEQUITY05276910636,563,570158,277SH DFND10158,2770
AUTOHOME INCEQUITY05278C10710,557,120109,970SH DFND10109,9700
AUTOLIV INCEQUITY0528001091,818,72024,955SH DFND1024,9550
AUTOMATIC DATA PROCESSING INCEQUITY053015103106,492,804763,444SH DFND10763,4440
AUTOMATIC DATA PROCESSING INCOPTION053015103683,50149SHCallDFND104,9000
AUTOMATIC DATA PROCESSING INCOPTION053015103195,28614SHCallDFND101,4000
AUTOMATIC DATA PROCESSING INCOPTION0530151035,579,600400SHCallDFND1040,0000
AUTOMATIC DATA PROCESSING INCOPTION0530151035,579,600400SHCallDFND1040,0000
AUTOMATIC DATA PROCESSING INCOPTION053015103376,62327SHPutDFND102,7000
AUTOMATIC DATA PROCESSING INCOPTION053015103209,23515SHPutDFND101,5000
AUTOMATIC DATA PROCESSING INCOPTION05301510383,6946SHPutDFND106000
AUTOMATIC DATA PROCESSING INCOPTION053015103697,45050SHPutDFND105,0000
AUTOMATIC DATA PROCESSING INCOPTION053015103237,13317SHPutDFND101,7000
AUTOMATIC DATA PROCESSING INCOPTION053015103195,28614SHPutDFND101,4000
AVALANCHE BIOTECHNOLOGIES INCEQUITY00773U1081,901,081184,571SH DFND10184,5710
AVALARA INCEQUITY05338G1062,950,85023,173SH DFND1023,1730
AVALON GLOBOCARE CORPEQUITY05344R1045,4824,386SH DFND104,3860
AVALONBAY COMMUNITIES INCEQUITY05348410129,530,342197,739SH DFND10197,7390
AVANGRID INCEQUITY05351W1034,067,88380,616SH DFND1080,6160
AVANTOR INCEQUITY05352A1002,622,941116,627SH DFND10116,6270
AVAYA HOLDINGS CORPEQUITY05351X1011,159,97376,314SH DFND1076,3140
AVENUE THERAPEUTICS INCEQUITY05360L20514,8051,367SH DFND101,3670
AVERY DENNISON CORPEQUITY0536111096,334,98349,554SH DFND1049,5540
AVID TECHNOLOGY INCEQUITY05367P10064,2097,501SH DFND107,5010
AVIRAGEN THERAPEUTICS INCEQUITY92243A20081,66912,281SH DFND1012,2810
AVIS BUDGET GROUP INCEQUITY053774105250,4359,515SH DFND109,5150
AVIS BUDGET GROUP INCOPTION0537741051,721,328654SHCallDFND1065,4000
AVISTA CORPEQUITY05379B1071,674,03049,063SH DFND1049,0630
AVISTA HEALTHCARE PUBLIC ACQUISITION CORPEQUITY68621F10218,7284,877SH DFND104,8770
AVNET INCEQUITY0538071031,380,68353,432SH DFND1053,4320
AVROBIO INCEQUITY05455M10095,2287,314SH DFND107,3140
AXALTA COATING SYSTEMS LTDEQUITYG0750C1081,987,31989,640SH DFND1089,6400
AXCELIS TECHNOLOGIES INCEQUITY054540208184,7128,396SH DFND108,3960
AXCELLA HEALTH INCEQUITY05454B10514,8163,207SH DFND103,2070
AXIS CAPITAL HOLDINGS LTDEQUITYG0692U109681,78315,481SH DFND1015,4810
AXOGEN INCEQUITY05463X10697,2738,364SH DFND108,3640
AXONICS MODULATION TECHNOLOGIES INCEQUITY05465P101364,3757,139SH DFND107,1390
AXOVANT SCIENCES LTDEQUITYG0750W20351SH DFND1010
AXSOME THERAPEUTICS INCEQUITY05464T104467,0446,555SH DFND106,5550
AYTU BIOSCIENCE INCEQUITY0547547008,3407,008SH DFND107,0080
AZUL SAEQUITY05501U106114,5848,707SH DFND108,7070
BANDG FOODS INCEQUITY05508R106575,70020,731SH DFND1020,7310
B. RILEY FINANCIAL INCEQUITY05580M108114,1984,557SH DFND104,5570
BBCN BANCORP INCBOND43940TAB522,645,95027,766,000PRN DFND101,251,5800
BBCN BANCORP INCEQUITY43940T109225,55529,737SH DFND1029,7370
BCB BANCORP INCEQUITY05529810327,3923,424SH DFND103,4240
BCE INCEQUITY05534B760203,2034,900SH DFND104,9000
BEST INCEQUITY08653C1061,007,424335,808SH DFND10335,8080
BG STAFFING INCEQUITY05544A10917,7022,090SH DFND102,0900
BGC PARTNERS INCEQUITY05541T101173,64772,353SH DFND1072,3530
BHP BILLITON LTDEQUITY088606108124,3112,404SH DFND102,4040
BHP BILLITON LTDOPTION088606108801,505155SHCallDFND1015,5000
BHP BILLITON LTDOPTION088606108718,769139SHCallDFND1013,9000
BHP BILLITON LTDOPTION08860610851,71010SHCallDFND101,0000
BHP BILLITON LTDOPTION088606108170,64333SHCallDFND103,3000
BHP BILLITON LTDOPTION088606108517,100100SHCallDFND1010,0000
BHP BILLITON LTDOPTION088606108972,148188SHPutDFND1018,8000
BHP BILLITON LTDOPTION08860610851,71010SHPutDFND101,0000
BHP BILLITON LTDOPTION088606108718,769139SHPutDFND1013,9000
BHP BILLITON LTDOPTION088606108517,100100SHPutDFND1010,0000
BJ'S RESTAURANTS INCEQUITY09180C106161,1255,473SH DFND105,4730
BMC STOCK HOLDINGS INCEQUITY05591B109675,42915,770SH DFND1015,7700
BOK FINANCIAL CORPEQUITY05561Q201178,5853,467SH DFND103,4670
BP MIDSTREAM PARTNERS LPEQUITY0556EL10982,9378,369SH DFND108,3690
BP PLCEQUITY0556221045,608,588321,225SH DFND10321,2250
BP PLCOPTION055622104151,90287SHCallDFND108,7000
BP PLCOPTION055622104240,948138SHCallDFND1013,8000
BP PLCOPTION055622104448,722257SHCallDFND1025,7000
BP PLCOPTION0556221041,667,430955SHCallDFND1095,5000
BP PLCOPTION055622104392,850225SHCallDFND1022,5000
BP PLCOPTION0556221042,638,2061,511SHCallDFND10151,1000
BP PLCOPTION055622104745,542427SHCallDFND1042,7000
BP PLCOPTION05562210429,68217SHCallDFND101,7000
BP PLCOPTION0556221043,4922SHCallDFND102000
BP PLCOPTION05562210473,33242SHCallDFND104,2000
BP PLCOPTION055622104357,930205SHCallDFND1020,5000
BP PLCOPTION055622104192,060110SHCallDFND1011,0000
BP PLCOPTION055622104296,820170SHPutDFND1017,0000
BP PLCOPTION0556221043,039,7861,741SHPutDFND10174,1000
BP PLCOPTION055622104563,958323SHPutDFND1032,3000
BP PLCOPTION055622104396,342227SHPutDFND1022,7000
BP PLCOPTION055622104190,314109SHPutDFND1010,9000
BP PLCOPTION055622104174,600100SHPutDFND1010,0000
BP PLCOPTION0556221041,7461SHPutDFND101000
BP PLCOPTION055622104174,600100SHPutDFND1010,0000
BP PLCOPTION055622104192,060110SHPutDFND1011,0000
BP PLCOPTION05562210447,14227SHPutDFND102,7000
BRF SAEQUITY10552T1074,673,1871,424,752SH DFND101,424,7520
BRT REALTY TRUSTEQUITY05564530329,6972,521SH DFND102,5210
BWX TECHNOLOGIES INCEQUITY05605H100286,1675,082SH DFND105,0820
BADGER METER INCEQUITY056525108755,87311,563SH DFND1011,5630
BAIDU INCEQUITY05675210878,996,717624,036SH DFND10624,0360
BAIDU INCOPTION056752108759,54060SHCallDFND106,0000
BAIDU INCOPTION05675210812,6591SHCallDFND101000
BAIDU INCOPTION0567521082,974,865235SHCallDFND1023,5000
BAIDU INCOPTION0567521081,557,057123SHCallDFND1012,3000
BAIDU INCOPTION05675210812,6591SHCallDFND101000
BAIDU INCOPTION056752108620,29149SHCallDFND104,9000
BAIDU INCOPTION056752108632,95050SHCallDFND105,0000
BAIDU INCOPTION0567521082,253,302178SHCallDFND1017,8000
BAIDU INCOPTION056752108544,33743SHCallDFND104,3000
BAIDU INCOPTION056752108632,95050SHCallDFND105,0000
BAIDU INCOPTION05675210821,760,8211,719SHPutDFND10171,9000
BAIDU INCOPTION0567521082,341,915185SHPutDFND1018,5000
BAIDU INCOPTION0567521083,038,160240SHPutDFND1024,0000
BAIDU INCOPTION0567521082,734,344216SHPutDFND1021,6000
BAIDU INCOPTION0567521087,595,400600SHPutDFND1060,0000
BAIDU INCOPTION0567521082,936,888232SHPutDFND1023,2000
BAIDU INCOPTION0567521081,088,67486SHPutDFND108,6000
BAIDU INCOPTION0567521087,089,040560SHPutDFND1056,0000
BAIDU INCOPTION05675210812,6591SHPutDFND101000
BAIDU INCOPTION0567521083,266,022258SHPutDFND1025,8000
BAIDU INCOPTION056752108544,33743SHPutDFND104,3000
BAIDU INCOPTION056752108126,59010SHPutDFND101,0000
BALCHEM CORPEQUITY057665200816,6758,365SH DFND108,3650
BALDWIN AND LYONS INCEQUITY74368L20327,1532,068SH DFND102,0680
BALL CORPEQUITY05849810613,653,042164,257SH DFND10164,2570
BALLARD POWER SYSTEMS INCEQUITY058586108941,12362,326SH DFND1062,3260
BANC OF CALIFORNIA INCEQUITY05990K106115,30711,394SH DFND1011,3940
BANCFIRST CORPEQUITY05945F103180,1454,411SH DFND104,4110
BANCWEST CORPEQUITY32051X108107,4837,428SH DFND107,4280
BANCO BILBAO VIZCAYA ARGENTARIA SAEQUITY05946K1013011SH DFND10110
BANCO BRADESCO SAEQUITY05946030316,826,8564,905,789SH DFND104,905,7890
BANCO MACRO SAEQUITY05961W105253,05317,696SH DFND1017,6960
BANCO SANTANDER BRASIL SAEQUITY05967A107292,04859,119SH DFND1059,1190
BANCO SANTANDER CHILEEQUITY05965X10972,0035,195SH DFND105,1950
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDEQUITY05969B10316351SH DFND10510
BANCOLOMBIA SAEQUITY05968L102235,8269,230SH DFND109,2300
BANCORP INC/THEEQUITY05969A1051,516,847175,561SH DFND10175,5610
BANCORPSOUTH BANKEQUITY05971J102293,80115,160SH DFND1015,1600
BANDWIDTH INCEQUITY05988J1031,054,2286,039SH DFND106,0390
BANK FIRST NATIONAL CORPEQUITY06211J10091,2781,555SH DFND101,5550
BANK OF AMERICA CORPEQUITY060505104128,437,0885,331,552SH DFND105,331,5520
BANK OF AMERICA CORPOPTION0605051044,8182SHCallDFND102000
BANK OF AMERICA CORPOPTION0605051041,968,153817SHCallDFND1081,7000
BANK OF AMERICA CORPOPTION0605051042,103,057873SHCallDFND1087,3000
BANK OF AMERICA CORPOPTION06050510496,360,00040,000SHCallDFND104,000,0000
BANK OF AMERICA CORPOPTION0605051042,905,2541,206SHCallDFND10120,6000
BANK OF AMERICA CORPOPTION060505104252,945105SHCallDFND1010,5000
BANK OF AMERICA CORPOPTION0605051041,088,868452SHCallDFND1045,2000
BANK OF AMERICA CORPOPTION06050510424,340,53610,104SHCallDFND101,010,4000
BANK OF AMERICA CORPOPTION0605051041,084,050450SHCallDFND1045,0000
BANK OF AMERICA CORPOPTION06050510412,659,2955,255SHCallDFND10525,5000
BANK OF AMERICA CORPOPTION0605051042,4091SHCallDFND101000
BANK OF AMERICA CORPOPTION0605051048,460,4083,512SHCallDFND10351,2000
BANK OF AMERICA CORPOPTION060505104137,31357SHCallDFND105,7000
BANK OF AMERICA CORPOPTION06050510416,783,5036,967SHCallDFND10696,7000
BANK OF AMERICA CORPOPTION060505104946,737393SHCallDFND1039,3000
BANK OF AMERICA CORPOPTION0605051047,937,6553,295SHCallDFND10329,5000
BANK OF AMERICA CORPOPTION060505104554,070230SHCallDFND1023,0000
BANK OF AMERICA CORPOPTION06050510414,044,4705,830SHCallDFND10583,0000
BANK OF AMERICA CORPOPTION0605051047,735,2993,211SHCallDFND10321,1000
BANK OF AMERICA CORPOPTION0605051047,227,0003,000SHCallDFND10300,0000
BANK OF AMERICA CORPOPTION0605051042,854,6651,185SHCallDFND10118,5000
BANK OF AMERICA CORPOPTION06050510413,249,5005,500SHCallDFND10550,0000
BANK OF AMERICA CORPOPTION060505104852,786354SHCallDFND1035,4000
BANK OF AMERICA CORPOPTION060505104751,608312SHCallDFND1031,2000
BANK OF AMERICA CORPOPTION06050510424,09010SHCallDFND101,0000
BANK OF AMERICA CORPOPTION060505104908,193377SHCallDFND1037,7000
BANK OF AMERICA CORPOPTION0605051043,177,4711,319SHCallDFND10131,9000
BANK OF AMERICA CORPOPTION0605051044,818,0002,000SHCallDFND10200,0000
BANK OF AMERICA CORPOPTION0605051041,038,279431SHCallDFND1043,1000
BANK OF AMERICA CORPOPTION060505104843,150350SHCallDFND1035,0000
BANK OF AMERICA CORPOPTION060505104301,125125SHCallDFND1012,5000
BANK OF AMERICA CORPOPTION060505104746,790310SHCallDFND1031,0000
BANK OF AMERICA CORPOPTION060505104823,878342SHCallDFND1034,2000
BANK OF AMERICA CORPOPTION060505104775,698322SHCallDFND1032,2000
BANK OF AMERICA CORPOPTION0605051046,022,5002,500SHCallDFND10250,0000
BANK OF AMERICA CORPOPTION0605051048,913,3003,700SHCallDFND10370,0000
BANK OF AMERICA CORPOPTION060505104722,700300SHCallDFND1030,0000
BANK OF AMERICA CORPOPTION06050510422,885,5009,500SHCallDFND10950,0000
BANK OF AMERICA CORPOPTION0605051041,368,312568SHCallDFND1056,8000
BANK OF AMERICA CORPOPTION0605051044,654,1881,932SHPutDFND10193,2000
BANK OF AMERICA CORPOPTION0605051042,445,1351,015SHPutDFND10101,5000
BANK OF AMERICA CORPOPTION06050510419,447,8578,073SHPutDFND10807,3000
BANK OF AMERICA CORPOPTION06050510427,929,94611,594SHPutDFND101,159,4000
BANK OF AMERICA CORPOPTION06050510421,994,1709,130SHPutDFND10913,0000
BANK OF AMERICA CORPOPTION0605051044,059,1651,685SHPutDFND10168,5000
BANK OF AMERICA CORPOPTION0605051048,079,7863,354SHPutDFND10335,4000
BANK OF AMERICA CORPOPTION060505104843,150350SHPutDFND1035,0000
BANK OF AMERICA CORPOPTION0605051044,601,1901,910SHPutDFND10191,0000
BANK OF AMERICA CORPOPTION0605051048,768,7603,640SHPutDFND10364,0000
BANK OF AMERICA CORPOPTION0605051049,202,3803,820SHPutDFND10382,0000
BANK OF AMERICA CORPOPTION06050510415,576,5946,466SHPutDFND10646,6000
BANK OF AMERICA CORPOPTION0605051047,376,3583,062SHPutDFND10306,2000
BANK OF AMERICA CORPOPTION06050510414,979,1626,218SHPutDFND10621,8000
BANK OF AMERICA CORPOPTION0605051042,539,0861,054SHPutDFND10105,4000
BANK OF AMERICA CORPOPTION06050510423,333,5749,686SHPutDFND10968,6000
BANK OF AMERICA CORPOPTION0605051042,409,0001,000SHPutDFND10100,0000
BANK OF AMERICA CORPOPTION0605051041,604,394666SHPutDFND1066,6000
BANK OF AMERICA CORPOPTION060505104361,350150SHPutDFND1015,0000
BANK OF AMERICA CORPOPTION0605051041,303,269541SHPutDFND1054,1000
BANK OF AMERICA CORPOPTION0605051048,431,5003,500SHPutDFND10350,0000
BANK OF AMERICA CORPOPTION060505104843,150350SHPutDFND1035,0000
BANK OF AMERICA CORPOPTION0605051041,565,850650SHPutDFND1065,0000
BANK OF AMERICA CORPOPTION0605051046,022,5002,500SHPutDFND10250,0000
BANK OF AMERICA CORPOPTION06050510420,476,5008,500SHPutDFND10850,0000
BANK OF AMERICA CORPOPTION060505104626,340260SHPutDFND1026,0000
BANK OF AMERICA CORPOPTION0605051048,913,3003,700SHPutDFND10370,0000
BANK OF AMERICA CORPOPTION060505104915,420380SHPutDFND1038,0000
BANK OF AMERICA CORPOPTION06050510413,249,5005,500SHPutDFND10550,0000
BANK OF AMERICA CORPOPTION0605051042,054,877853SHPutDFND1085,3000
BANK OF AMERICA CORPOPTION060505104602,250250SHPutDFND1025,0000
BANK OF AMERICA CORPOPTION06050510418,067,5007,500SHPutDFND10750,0000
BANK OF AMERICA CORPOPTION06050510422,885,5009,500SHPutDFND10950,0000
BANK OF COMMERCE HOLDINGSEQUITY06424J10326,2843,771SH DFND103,7710
BANK OF HAWAII CORPEQUITY062540109224,2084,438SH DFND104,4380
BANK OF MARIN BANCORPEQUITY06342510288,5023,056SH DFND103,0560
BANK OF MONTREALEQUITY063671101194,2723,326SH DFND103,3260
BANK OF NT BUTTERFIELD AND SON LTD/THEEQUITYG0772R208263,37211,821SH DFND1011,8210
BANK OF NEW YORK MELLON CORP/THEEQUITY06405810030,073,942875,770SH DFND10875,7700
BANK OF NEW YORK MELLON CORP/THEOPTION064058100171,70050SHCallDFND105,0000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581001,486,922433SHCallDFND1043,3000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581003,4341SHCallDFND101000
BANK OF NEW YORK MELLON CORP/THEOPTION06405810044,64213SHCallDFND101,3000
BANK OF NEW YORK MELLON CORP/THEOPTION064058100298,75887SHCallDFND108,7000
BANK OF NEW YORK MELLON CORP/THEOPTION064058100899,708262SHCallDFND1026,2000
BANK OF NEW YORK MELLON CORP/THEOPTION064058100872,236254SHPutDFND1025,4000
BANK OF NEW YORK MELLON CORP/THEOPTION06405810044,64213SHPutDFND101,3000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581002,166,854631SHPutDFND1063,1000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581002,300,780670SHPutDFND1067,0000
BANK OF NOVA SCOTIA/THEEQUITY064149107145,2853,500SH DFND103,5000
BANK OF PRINCETON/THEEQUITY06452010923,6031,299SH DFND101,2990
BANK OF THE OZARKSEQUITY06417N103322,76315,139SH DFND1015,1390
BANK7 CORPEQUITY06652N1077,257772SH DFND107720
BANKFINANCIAL CORPEQUITY06643P10421,6092,993SH DFND102,9930
BANKUNITED INCEQUITY06652K103473,32221,603SH DFND1021,6030
BANKWELL FINANCIAL GROUP INCEQUITY06654A10322,3711,581SH DFND101,5810
BANNER CORPEQUITY06652V208267,1778,282SH DFND108,2820
BAOZUN INCEQUITY06684L1033,813,904117,387SH DFND10117,3870
BAOZUN INCOPTION06684L103133,20941SHPutDFND104,1000
BAR HARBOR BANKSHARESEQUITY06684910076,2403,710SH DFND103,7100
BARCLAYS PLCEQUITY06738E2041,762,974351,891SH DFND10351,8910
BARNES AND NOBLE EDUCATION INCEQUITY06777U1012,5901,004SH DFND101,0040
BARNES GROUP INCEQUITY067806109562,54815,740SH DFND1015,7400
BARRETT BUSINESS SERVICES INCEQUITY06846310891,9801,754SH DFND101,7540
BARRICK GOLD CORPEQUITY06790110815,525,153552,300SH DFND10552,3000
BARRICK GOLD CORPOPTION067901108160,22757SHCallDFND105,7000
BARRICK GOLD CORPOPTION067901108351,375125SHPutDFND1012,5000
BASSETT FURNITURE INDUSTRIES INCEQUITY070203104685SH DFND1050
BAXTER INTERNATIONAL INCEQUITY07181310923,345,604290,296SH DFND10290,2960
BAYCOM CORPEQUITY07272M10727,0482,626SH DFND102,6260
BEACON HOLDING INCEQUITY05550J1012,906,71369,957SH DFND1069,9570
BEACON ROOFING SUPPLY INCEQUITY073685109809,49826,054SH DFND1026,0540
BEAGLE PARENT CORPEQUITY15912K100434,19729,924SH DFND1029,9240
BEAR NEWCO INCEQUITY05722G1007,454,520560,912SH DFND10560,9120
BEAR NEWCO INCOPTION05722G10053,16040SHPutDFND104,0000
BEASLEY BROADCAST GROUP INCEQUITY07401410122SH DFND1020
BEAZER HOMES USA INCEQUITY07556Q881909,24268,882SH DFND1068,8820
BECTON DICKINSON AND COEQUITY07588710950,362,423216,445SH DFND10216,4450
BECTON DICKINSON AND COOPTION075887109698,04030SHCallDFND103,0000
BECTON DICKINSON AND COOPTION07588710923,2681SHCallDFND101000
BECTON DICKINSON AND COOPTION075887109511,89622SHCallDFND102,2000
BECTON DICKINSON AND COOPTION0758871091,745,10075SHCallDFND107,5000
BECTON DICKINSON AND COOPTION075887109232,68010SHPutDFND101,0000
BECTON DICKINSON AND COOPTION07588710923,2681SHPutDFND101000
BECTON DICKINSON AND COOPTION0758871091,954,51284SHPutDFND108,4000
BECTON DICKINSON AND COOPTION0758871091,163,40050SHPutDFND105,0000
BECTON DICKINSON AND COOPTION075887109488,62821SHPutDFND102,1000
BECTON DICKINSON AND COOPTION075887109581,70025SHPutDFND102,5000
BECTON DICKINSON AND COOPTION075887109209,4129SHPutDFND109000
BECTON DICKINSON AND COOPTION07588710923,2681SHPutDFND101000
BED BATH AND BEYOND INCEQUITY0758961006,173,003412,083SH DFND10412,0830
BEIGENE LTDEQUITY07725L1023,888,99613,577SH DFND1013,5770
BEL FUSE INCEQUITY07734730024,3932,284SH DFND102,2840
BELDEN INCEQUITY077454106201,8756,487SH DFND106,4870
BENCHMARK ELECTRONICS INCEQUITY08160H101184,8769,175SH DFND109,1750
BENEFITFOCUS INCEQUITY08180D10676,5416,834SH DFND106,8340
BERKSHIRE HATHAWAY INCEQUITY08467010827,840,08787SH DFND10870
BERKSHIRE HATHAWAY INCEQUITY084670702142,252,012668,038SH DFND10668,0380
BERKSHIRE HATHAWAY INCOPTION084670702936,93644SHCallDFND104,4000
BERKSHIRE HATHAWAY INCOPTION0846707022,129,400100SHCallDFND1010,0000
BERKSHIRE HATHAWAY INCOPTION0846707021,235,05258SHCallDFND105,8000
BERKSHIRE HATHAWAY INCOPTION08467070263,8823SHCallDFND103000
BERKSHIRE HATHAWAY INCOPTION084670702851,76040SHCallDFND104,0000
BERKSHIRE HATHAWAY INCOPTION084670702532,35025SHCallDFND102,5000
BERKSHIRE HATHAWAY INCOPTION084670702234,23411SHCallDFND101,1000
BERKSHIRE HATHAWAY INCOPTION084670702702,70233SHCallDFND103,3000
BERKSHIRE HATHAWAY INCOPTION0846707021,085,99451SHCallDFND105,1000
BERKSHIRE HATHAWAY INCOPTION0846707021,277,64060SHCallDFND106,0000
BERKSHIRE HATHAWAY INCOPTION0846707021,597,05075SHCallDFND107,5000
BERKSHIRE HATHAWAY INCOPTION0846707023,641,274171SHCallDFND1017,1000
BERKSHIRE HATHAWAY INCOPTION084670702702,70233SHCallDFND103,3000
BERKSHIRE HATHAWAY INCOPTION0846707022,810,808132SHCallDFND1013,2000
BERKSHIRE HATHAWAY INCOPTION0846707023,619,980170SHCallDFND1017,0000
BERKSHIRE HATHAWAY INCOPTION0846707021,937,75491SHCallDFND109,1000
BERKSHIRE HATHAWAY INCOPTION0846707021,916,46090SHCallDFND109,0000
BERKSHIRE HATHAWAY INCOPTION0846707022,235,870105SHCallDFND1010,5000
BERKSHIRE HATHAWAY INCOPTION0846707021,660,93278SHPutDFND107,8000
BERKSHIRE HATHAWAY INCOPTION0846707025,344,794251SHPutDFND1025,1000
BERKSHIRE HATHAWAY INCOPTION0846707021,277,64060SHPutDFND106,0000
BERKSHIRE HATHAWAY INCOPTION0846707023,726,450175SHPutDFND1017,5000
BERKSHIRE HATHAWAY INCOPTION0846707021,384,11065SHPutDFND106,5000
BERKSHIRE HATHAWAY INCOPTION084670702702,70233SHPutDFND103,3000
BERKSHIRE HATHAWAY INCOPTION0846707023,726,450175SHPutDFND1017,5000
BERKSHIRE HATHAWAY INCOPTION0846707022,129,400100SHPutDFND1010,0000
BERKSHIRE HATHAWAY INCOPTION084670702170,3528SHPutDFND108000
BERKSHIRE HATHAWAY INCOPTION0846707021,937,75491SHPutDFND109,1000
BERKSHIRE HATHAWAY INCOPTION0846707021,107,28852SHPutDFND105,2000
BERKSHIRE HATHAWAY INCOPTION0846707024,791,150225SHPutDFND1022,5000
BERKSHIRE HATHAWAY INCOPTION0846707021,064,70050SHPutDFND105,0000
BERKSHIRE HATHAWAY INCOPTION084670702851,76040SHPutDFND104,0000
BERKSHIRE HATHAWAY INCOPTION0846707023,683,862173SHPutDFND1017,3000
BERKSHIRE HATHAWAY INCOPTION0846707022,129,400100SHPutDFND1010,0000
BERKSHIRE HATHAWAY INCOPTION0846707026,963,138327SHPutDFND1032,7000
BERKSHIRE HATHAWAY INCOPTION0846707023,726,450175SHPutDFND1017,5000
BERKSHIRE HATHAWAY INCOPTION084670702702,70233SHPutDFND103,3000
BERKSHIRE HATHAWAY INCOPTION0846707021,128,58253SHPutDFND105,3000
BERKSHIRE HATHAWAY INCOPTION0846707021,937,75491SHPutDFND109,1000
BERKSHIRE HATHAWAY INCOPTION0846707021,064,70050SHPutDFND105,0000
BERKSHIRE HATHAWAY INCOPTION084670702234,23411SHPutDFND101,1000
BERKSHIRE HATHAWAY INCOPTION0846707022,171,988102SHPutDFND1010,2000
BERKSHIRE HATHAWAY INCOPTION0846707023,023,748142SHPutDFND1014,2000
BERKSHIRE HATHAWAY INCOPTION0846707023,194,100150SHPutDFND1015,0000
BERKSHIRE HATHAWAY INCOPTION0846707022,810,808132SHPutDFND1013,2000
BERKSHIRE HILLS BANCORP INCEQUITY084680107113,11111,188SH DFND1011,1880
BERRY PETROLEUM CORPEQUITY08579X10151,08516,115SH DFND1016,1150
BERRY PLASTICS GROUP INCEQUITY08579W10318,020,944372,950SH DFND10372,9500
BEST BUY CO INCEQUITY08651610125,489,973229,041SH DFND10229,0410
BEST BUY CO INCOPTION086516101133,54812SHCallDFND101,2000
BEST BUY CO INCOPTION086516101923,70783SHCallDFND108,3000
BEST BUY CO INCOPTION086516101556,45050SHCallDFND105,0000
BEST BUY CO INCOPTION086516101868,06278SHCallDFND107,8000
BEST BUY CO INCOPTION086516101133,54812SHPutDFND101,2000
BEST BUY CO INCOPTION0865161011,034,99793SHPutDFND109,3000
BEST BUY CO INCOPTION086516101445,16040SHPutDFND104,0000
BEST BUY CO INCOPTION0865161011,669,350150SHPutDFND1015,0000
BEYOND MEAT INCEQUITY08862E1093,568,79521,491SH DFND1021,4910
BEYOND MEAT INCOPTION08862E10910,030,024604SHPutDFND1060,4000
BEYOND MEAT INCOPTION08862E1092,407,870145SHPutDFND1014,5000
BEYOND MEAT INCOPTION08862E109232,48414SHPutDFND101,4000
BEYOND MEAT INCOPTION08862E1096,542,764394SHPutDFND1039,4000
BEYOND MEAT INCOPTION08862E109664,24040SHPutDFND104,0000
BEYOND MEAT INCOPTION08862E1092,524,112152SHPutDFND1015,2000
BEYONDSPRING INCEQUITYG1083010044,5093,344SH DFND103,3440
BIG 5 SPORTING GOODS CORPEQUITY08915P10171SH DFND1010
BIG LOTS INCEQUITY0893021032,379,27653,347SH DFND1053,3470
BILIBILI INCEQUITY09004010615,456,813371,558SH DFND10371,5580
BIO RAD LABORATORIES INCEQUITY0905722077,237,57414,041SH DFND1014,0410
BIO TECHNE CORPEQUITY09073M1041,090,2604,401SH DFND104,4010
BIOCRYST PHARMACEUTICALS INCEQUITY09058V103141,53641,204SH DFND1041,2040
BIODELIVERY SCIENCES INTERNATIONAL INCEQUITY09060J10677,22220,703SH DFND1020,7030
BIOLIFE SOLUTIONS INCEQUITY09062W20486,5312,990SH DFND102,9900
BIOMARIN PHARMACEUTICAL INCBOND09061GAH44,938,2414,706,000PRN DFND1037,7480
BIOMARIN PHARMACEUTICAL INCEQUITY09061G10112,924,699169,883SH DFND10169,8830
BIOMARIN PHARMACEUTICAL INCOPTION09061G1017,6081SHPutDFND101000
BIOMARIN PHARMACEUTICAL INCOPTION09061G1013,476,856457SHPutDFND1045,7000
BIOMARIN PHARMACEUTICAL INCOPTION09061G1011,156,416152SHPutDFND1015,2000
BIOSIG TECHNOLOGIES INCEQUITY09073N20126,7605,428SH DFND105,4280
BIOSPECIFICS TECHNOLOGIES CORPEQUITY09093110677,3431,464SH DFND101,4640
BIOTELEMETRY INCEQUITY090672106393,6748,637SH DFND108,6370
BIODEL INCEQUITY01345P106114,7933,440SH DFND103,4400
BIOGEN INCEQUITY09062X10349,374,788174,051SH DFND10174,0510
BIOGEN INCOPTION09062X103312,04811SHCallDFND101,1000
BIOGEN INCOPTION09062X10356,7362SHCallDFND102000
BIOGEN INCOPTION09062X103226,9448SHCallDFND108000
BIOGEN INCOPTION09062X103340,41612SHCallDFND101,2000
BIOGEN INCOPTION09062X1033,092,112109SHCallDFND1010,9000
BIOGEN INCOPTION09062X103680,83224SHCallDFND102,4000
BIOGEN INCOPTION09062X10385,1043SHCallDFND103000
BIOGEN INCOPTION09062X1031,418,40050SHCallDFND105,0000
BIOGEN INCOPTION09062X1031,276,56045SHCallDFND104,5000
BIOGEN INCOPTION09062X1031,985,76070SHCallDFND107,0000
BIOGEN INCOPTION09062X10328,3681SHCallDFND101000
BIOGEN INCOPTION09062X103510,62418SHCallDFND101,8000
BIOGEN INCOPTION09062X103992,88035SHCallDFND103,5000
BIOGEN INCOPTION09062X103595,72821SHPutDFND102,1000
BIOGEN INCOPTION09062X1033,659,472129SHPutDFND1012,9000
BIOGEN INCOPTION09062X1031,361,66448SHPutDFND104,8000
BIOGEN INCOPTION09062X1031,616,97657SHPutDFND105,7000
BIOGEN INCOPTION09062X103283,68010SHPutDFND101,0000
BIOGEN INCOPTION09062X103992,88035SHPutDFND103,5000
BIOGEN INCOPTION09062X10328,3681SHPutDFND101000
BIOGEN INCOPTION09062X1031,021,24836SHPutDFND103,6000
BIOGEN INCOPTION09062X103680,83224SHPutDFND102,4000
BIOGEN INCOPTION09062X10385,1043SHPutDFND103000
BIOGEN INCOPTION09062X10356,7362SHPutDFND102000
BIOGEN INCOPTION09062X10311,772,720415SHPutDFND1041,5000
BIOGEN INCOPTION09062X1032,836,800100SHPutDFND1010,0000
BIOGEN INCOPTION09062X103510,62418SHPutDFND101,8000
BIOGEN INCOPTION09062X1031,560,24055SHPutDFND105,5000
BIOHAVEN PHARMACEUTICAL HOLDING CO LTDEQUITYG11196105733,57311,284SH DFND1011,2840
BIOXCEL THERAPEUTICS INCEQUITY09075P105131,2513,027SH DFND103,0270
BITAUTO HOLDINGS LTDEQUITY091727107675,21842,871SH DFND1042,8710
BLACK DIAMOND INCEQUITY18270P10980,2725,685SH DFND105,6850
BLACK HILLS CORPEQUITY0921131092,101,62239,290SH DFND1039,2900
BLACK KNIGHT INCEQUITY09215C1056,901,93379,287SH DFND1079,2870
BLACKBERRY LTDEQUITY09228F1031,310,454285,502SH DFND10285,5020
BLACKROCK INCEQUITY09247X10141,327,37673,334SH DFND1073,3340
BLACKROCK INCOPTION09247X1012,874,10551SHCallDFND105,1000
BLACKROCK INCOPTION09247X1012,648,68547SHCallDFND104,7000
BLACKROCK INCOPTION09247X10156,3551SHCallDFND101000
BLACKROCK INCOPTION09247X1011,296,16523SHCallDFND102,3000
BLACKROCK INCOPTION09247X10156,3551SHCallDFND101000
BLACKROCK INCOPTION09247X101450,8408SHCallDFND108000
BLACKROCK INCOPTION09247X1011,070,74519SHCallDFND101,9000
BLACKROCK INCOPTION09247X1012,254,20040SHCallDFND104,0000
BLACKROCK INCOPTION09247X1011,296,16523SHCallDFND102,3000
BLACKROCK INCOPTION09247X1011,972,42535SHCallDFND103,5000
BLACKROCK INCOPTION09247X101281,7755SHCallDFND105000
BLACKROCK INCOPTION09247X101958,03517SHCallDFND101,7000
BLACKROCK INCOPTION09247X101732,61513SHCallDFND101,3000
BLACKROCK INCOPTION09247X1012,254,20040SHCallDFND104,0000
BLACKROCK INCOPTION09247X1014,001,20571SHCallDFND107,1000
BLACKROCK INCOPTION09247X1011,070,74519SHCallDFND101,9000
BLACKROCK INCOPTION09247X1012,648,68547SHPutDFND104,7000
BLACKROCK INCOPTION09247X1011,521,58527SHPutDFND102,7000
BLACKROCK INCOPTION09247X101845,32515SHPutDFND101,5000
BLACKROCK INCOPTION09247X1019,411,285167SHPutDFND1016,7000
BLACKROCK INCOPTION09247X1011,916,07034SHPutDFND103,4000
BLACKROCK INCOPTION09247X1011,465,23026SHPutDFND102,6000
BLACKROCK INCOPTION09247X1013,381,30060SHPutDFND106,0000
BLACKROCK INCOPTION09247X1012,254,20040SHPutDFND104,0000
BLACKROCK INCOPTION09247X1012,028,78036SHPutDFND103,6000
BLACKROCK INCOPTION09247X10156,3551SHPutDFND101000
BLACKROCK INCOPTION09247X101845,32515SHPutDFND101,5000
BLACKROCK INCOPTION09247X101112,7102SHPutDFND102000
BLACKROCK INCOPTION09247X101169,0653SHPutDFND103000
BLACKROCK INCOPTION09247X1012,817,75050SHPutDFND105,0000
BLACKROCK INCOPTION09247X101281,7755SHPutDFND105000
BLACKROCK INCOPTION09247X1011,408,87525SHPutDFND102,5000
BLACKROCK INCOPTION09247X101732,61513SHPutDFND101,3000
BLACKROCK INCOPTION09247X1012,254,20040SHPutDFND104,0000
BLACKROCK INCOPTION09247X1011,521,58527SHPutDFND102,7000
BLACKROCK INCOPTION09247X10156,3551SHPutDFND101000
BLACKROCK INCOPTION09247X1011,070,74519SHPutDFND101,9000
BLACKROCK INCOPTION09247X101394,4857SHPutDFND107000
BLACKROCK INCOPTION09247X101225,4204SHPutDFND104000
BLACKROCK INCOPTION09247X1011,803,36032SHPutDFND103,2000
BLACKBAUD INCEQUITY09227Q100450,6608,072SH DFND108,0720
BLACKLINE INCEQUITY09239B1091,256,07514,014SH DFND1014,0140
BLACKLINE INCOPTION09239B109896,300100SHPutDFND1010,0000
BLACKSTONE MORTGAGE TRUST INCBOND09257WAB623,628,75424,580,000PRN DFND10689,0360
BLACKSTONE MORTGAGE TRUST INCEQUITY09257W100769,82935,040SH DFND1035,0400
BLOOM ENERGY CORPEQUITY093712107405,61922,572SH DFND1022,5720
BLOOMIN' BRANDS INCEQUITY094235108583,31438,200SH DFND1038,2000
BLUCORA INCEQUITY095229100119,84112,722SH DFND1012,7220
BLUE APRON HOLDINGS INCEQUITY09523Q200507SH DFND1070
BLUE BIRD CORPEQUITY09530610645,9163,776SH DFND103,7760
BLUEBIRD BIO INCEQUITY09609G1001,630,53130,223SH DFND1030,2230
BLUEGREEN CORPEQUITY09629F1086,8891,406SH DFND101,4060
BLUEPRINT MEDICINES CORPEQUITY09627Y1091,195,64512,898SH DFND1012,8980
BLUEROCK RESIDENTIAL GROWTH REIT INCEQUITY09627J10246,5346,139SH DFND106,1390
BOEING CO/THEEQUITY09702310589,250,811540,063SH DFND10540,0630
BOEING CO/THEOPTION097023105826,30050SHCallDFND105,0000
BOEING CO/THEOPTION0970231051,008,08661SHCallDFND106,1000
BOEING CO/THEOPTION097023105826,30050SHCallDFND105,0000
BOEING CO/THEOPTION097023105991,56060SHCallDFND106,0000
BOEING CO/THEOPTION09702310516,5261SHCallDFND101000
BOEING CO/THEOPTION0970231052,231,010135SHCallDFND1013,5000
BOEING CO/THEOPTION097023105413,15025SHCallDFND102,5000
BOEING CO/THEOPTION097023105115,6827SHCallDFND107000
BOEING CO/THEOPTION0970231052,164,906131SHCallDFND1013,1000
BOEING CO/THEOPTION097023105413,15025SHCallDFND102,5000
BOEING CO/THEOPTION097023105826,30050SHCallDFND105,0000
BOEING CO/THEOPTION0970231052,478,900150SHCallDFND1015,0000
BOEING CO/THEOPTION097023105495,78030SHCallDFND103,0000
BOEING CO/THEOPTION0970231051,074,19065SHCallDFND106,5000
BOEING CO/THEOPTION09702310549,5783SHPutDFND103000
BOEING CO/THEOPTION09702310533,0522SHPutDFND102000
BOEING CO/THEOPTION097023105214,83813SHPutDFND101,3000
BOEING CO/THEOPTION097023105512,30631SHPutDFND103,1000
BOEING CO/THEOPTION097023105495,78030SHPutDFND103,0000
BOEING CO/THEOPTION097023105330,52020SHPutDFND102,0000
BOEING CO/THEOPTION09702310549,5783SHPutDFND103000
BOEING CO/THEOPTION097023105462,72828SHPutDFND102,8000
BOEING CO/THEOPTION097023105264,41616SHPutDFND101,6000
BOEING CO/THEOPTION097023105875,87853SHPutDFND105,3000
BOEING CO/THEOPTION09702310582,6305SHPutDFND105000
BOEING CO/THEOPTION0970231051,371,65883SHPutDFND108,3000
BOEING CO/THEOPTION097023105247,89015SHPutDFND101,5000
BOEING CO/THEOPTION09702310533,0522SHPutDFND102000
BOEING CO/THEOPTION097023105165,26010SHPutDFND101,0000
BOEING CO/THEOPTION097023105627,98838SHPutDFND103,8000
BOEING CO/THEOPTION097023105644,51439SHPutDFND103,9000
BOEING CO/THEOPTION0970231053,321,726201SHPutDFND1020,1000
BOEING CO/THEOPTION0970231052,495,426151SHPutDFND1015,1000
BOEING CO/THEOPTION0970231051,520,39292SHPutDFND109,2000
BOEING CO/THEOPTION09702310533,0522SHPutDFND102000
BOEING CO/THEOPTION097023105363,57222SHPutDFND102,2000
BOEING CO/THEOPTION097023105661,04040SHPutDFND104,0000
BOEING CO/THEOPTION097023105214,83813SHPutDFND101,3000
BOEING CO/THEOPTION09702310582,6305SHPutDFND105000
BOEING CO/THEOPTION09702310533,0522SHPutDFND102000
BOEING CO/THEOPTION0970231054,131,500250SHPutDFND1025,0000
BOEING CO/THEOPTION0970231054,296,760260SHPutDFND1026,0000
BOEING CO/THEOPTION09702310582,6305SHPutDFND105000
BOEING CO/THEOPTION09702310516,5261SHPutDFND101000
BOEING CO/THEOPTION0970231053,305,200200SHPutDFND1020,0000
BOEING CO/THEOPTION0970231052,726,790165SHPutDFND1016,5000
BOEING CO/THEOPTION097023105826,30050SHPutDFND105,0000
BOEING CO/THEOPTION09702310516,5261SHPutDFND101000
BOEING CO/THEOPTION097023105826,30050SHPutDFND105,0000
BOEING CO/THEOPTION0970231051,355,13282SHPutDFND108,2000
BOEING CO/THEOPTION097023105710,61843SHPutDFND104,3000
BOEING CO/THEOPTION097023105115,6827SHPutDFND107000
BOEING CO/THEOPTION097023105297,46818SHPutDFND101,8000
BOFI HOLDING INCEQUITY05465C100345,75714,833SH DFND1014,8330
BOINGO WIRELESS INCEQUITY09739C102101,5529,961SH DFND109,9610
BOISE CASCADE COEQUITY09739D100566,14514,182SH DFND1014,1820
BONANZA CREEK ENERGY INCEQUITY09779340097,4035,181SH DFND105,1810
BOOT BARN HOLDINGS INCEQUITY099406100435,12915,463SH DFND1015,4630
BOOZ ALLEN HAMILTON HOLDING CORPEQUITY09950210625,706,125309,787SH DFND10309,7870
BORGWARNER INCEQUITY0997241065,682,189146,675SH DFND10146,6750
BORGWARNER INCOPTION09972410611,6223SHCallDFND103000
BORGWARNER INCOPTION09972410669,73218SHCallDFND101,8000
BORGWARNER INCOPTION09972410685,22822SHPutDFND102,2000
BORGWARNER INCOPTION09972410611,6223SHPutDFND103000
BORGWARNER INCOPTION09972410669,73218SHPutDFND101,8000
BOSTON BEER CO INC/THEEQUITY100557107892,1941,010SH DFND101,0100
BOSTON OMAHA CORPEQUITY10104410545,0562,816SH DFND102,8160
BOSTON PRIVATE FINANCIAL HOLDINGS INCEQUITY101119105112,05620,300SH DFND1020,3000
BOSTON PROPERTIES INCEQUITY10112110115,701,701195,538SH DFND10195,5380
BOSTON SCIENTIFIC CORPEQUITY10113710737,565,741983,139SH DFND10983,1390
BOSTON SCIENTIFIC CORPOPTION10113710730,5688SHCallDFND108000
BOSTON SCIENTIFIC CORPOPTION1011371073,8211SHCallDFND101000
BOSTON SCIENTIFIC CORPOPTION10113710776,42020SHCallDFND102,0000
BOSTON SCIENTIFIC CORPOPTION1011371071,291,498338SHPutDFND1033,8000
BOSTON SCIENTIFIC CORPOPTION101137107775,663203SHPutDFND1020,3000
BOSTON SCIENTIFIC CORPOPTION1011371072,796,972732SHPutDFND1073,2000
BOSTON SCIENTIFIC CORPOPTION101137107332,42787SHPutDFND108,7000
BOSTON SCIENTIFIC CORPOPTION10113710711,4633SHPutDFND103000
BOTTOMLINE TECHNOLOGIES DE INCEQUITY101388106605,12214,353SH DFND1014,3530
BOVIE MEDICAL CORPEQUITY03837C10638,6278,201SH DFND108,2010
BOX INCEQUITY10316T1043,021,786174,066SH DFND10174,0660
BOYD GAMING CORPEQUITY103304101381,81412,441SH DFND1012,4410
BRADY CORPEQUITY104674106484,60212,109SH DFND1012,1090
BRAEMAR HOTELS AND RESORTS INCEQUITY10482B1011,485594SH DFND105940
BRAINSTORM CELL THERAPEUTICS INCEQUITY10501E201113,1446,687SH DFND106,6870
BRANDYWINE REALTY TRUSTEQUITY105368203621,48660,105SH DFND1060,1050
BRIDGE BANCORP INCEQUITY10803510668,9533,956SH DFND103,9560
BRIDGEBIO PHARMA INCEQUITY10806X102642,90517,135SH DFND1017,1350
BRIDGEWATER BANCSHARES INCEQUITY10862110348,9595,159SH DFND105,1590
BRIDGFORD FOODS CORPEQUITY1087631036,518356SH DFND103560
BRIGHAM MINERALS INCEQUITY10918L10375,6158,477SH DFND108,4770
BRIGHT HORIZONS FAMILY SOLUTIONS INCEQUITY109194100188,5301,240SH DFND101,2400
BRIGHTVIEW HOLDINGS INCEQUITY10948C107104,6069,176SH DFND109,1760
BRIGHTCOVE INCEQUITY10921T10192,3759,021SH DFND109,0210
BRIGHTHOUSE FINANCIAL INCEQUITY10922N1032,230,73182,896SH DFND1082,8960
BRINK'S CO/THEEQUITY109696104501,38012,202SH DFND1012,2020
BRINKER INTERNATIONAL INCEQUITY1096411001,178,38827,584SH DFND1027,5840
BRISTOL MYERS SQUIBB COEQUITY110122108207,702,0643,445,050SH DFND103,445,0500
BRISTOL MYERS SQUIBB COOPTION110122108144,69624SHCallDFND102,4000
BRISTOL MYERS SQUIBB COOPTION11012210872,34812SHCallDFND101,2000
BRISTOL MYERS SQUIBB COOPTION110122108409,97268SHCallDFND106,8000
BRISTOL MYERS SQUIBB COOPTION1101221085,914,449981SHCallDFND1098,1000
BRISTOL MYERS SQUIBB COOPTION11012210812,0582SHCallDFND102000
BRISTOL MYERS SQUIBB COOPTION110122108355,71159SHCallDFND105,9000
BRISTOL MYERS SQUIBB COOPTION1101221081,887,077313SHCallDFND1031,3000
BRISTOL MYERS SQUIBB COOPTION1101221081,501,221249SHCallDFND1024,9000
BRISTOL MYERS SQUIBB COOPTION1101221086,0291SHCallDFND101000
BRISTOL MYERS SQUIBB COOPTION110122108512,46585SHCallDFND108,5000
BRISTOL MYERS SQUIBB COOPTION11012210872,34812SHCallDFND101,2000
BRISTOL MYERS SQUIBB COOPTION11012210824,1164SHCallDFND104000
BRISTOL MYERS SQUIBB COOPTION110122108247,18941SHCallDFND104,1000
BRISTOL MYERS SQUIBB COOPTION11012210830,145,0005,000SHCallDFND10500,0000
BRISTOL MYERS SQUIBB COOPTION1101221085,558,738922SHPutDFND1092,2000
BRISTOL MYERS SQUIBB COOPTION1101221089,399,2111,559SHPutDFND10155,9000
BRISTOL MYERS SQUIBB COOPTION1101221081,440,931239SHPutDFND1023,9000
BRISTOL MYERS SQUIBB COOPTION1101221081,356,525225SHPutDFND1022,5000
BRISTOL MYERS SQUIBB COOPTION110122108319,53753SHPutDFND105,3000
BRISTOL MYERS SQUIBB COOPTION1101221085,245,230870SHPutDFND1087,0000
BRISTOL MYERS SQUIBB COOPTION1101221081,085,220180SHPutDFND1018,0000
BRISTOL MYERS SQUIBB COOPTION1101221081,097,278182SHPutDFND1018,2000
BRISTOL MYERS SQUIBB COOPTION110122108530,55288SHPutDFND108,8000
BRISTOL MYERS SQUIBB COOPTION110122108223,07337SHPutDFND103,7000
BRISTOL MYERS SQUIBB COOPTION110122108434,08872SHPutDFND107,2000
BRISTOL MYERS SQUIBB COOPTION11012210836,1746SHPutDFND106000
BRISTOL MYERS SQUIBB COOPTION110122108162,78327SHPutDFND102,7000
BRISTOL MYERS SQUIBB COOPTION110122108229,10238SHPutDFND103,8000
BRISTOL MYERS SQUIBB COOPTION110122108247,18941SHPutDFND104,1000
BRISTOL MYERS SQUIBB COOPTION110122108102,49317SHPutDFND101,7000
BRISTOL MYERS SQUIBB COOPTION110122108904,350150SHPutDFND1015,0000
BRISTOL MYERS SQUIBB COOPTION110122108126,60921SHPutDFND102,1000
BRITISH AMERICAN TOBACCO PLCEQUITY1104481071083SH DFND1030
BRIXMOR PROPERTY GROUP INCEQUITY11120U1051,290,085110,358SH DFND10110,3580
BROADCOM INCEQUITY11135F101165,801,303455,098SH DFND10455,0980
BROADCOM INCOPTION11135F101728,64020SHCallDFND102,0000
BROADCOM INCOPTION11135F1011,530,14442SHCallDFND104,2000
BROADCOM INCOPTION11135F101947,23226SHCallDFND102,6000
BROADCOM INCOPTION11135F1012,477,37668SHCallDFND106,8000
BROADCOM INCOPTION11135F101910,80025SHCallDFND102,5000
BROADCOM INCOPTION11135F1012,185,92060SHCallDFND106,0000
BROADCOM INCOPTION11135F1014,153,248114SHCallDFND1011,4000
BROADCOM INCOPTION11135F1011,347,98437SHCallDFND103,7000
BROADCOM INCOPTION11135F1014,918,320135SHCallDFND1013,5000
BROADCOM INCOPTION11135F1017,286,400200SHCallDFND1020,0000
BROADCOM INCOPTION11135F10136,4321SHCallDFND101000
BROADCOM INCOPTION11135F1011,930,89653SHCallDFND105,3000
BROADCOM INCOPTION11135F1011,930,89653SHCallDFND105,3000
BROADCOM INCOPTION11135F1012,076,62457SHCallDFND105,7000
BROADCOM INCOPTION11135F101582,91216SHCallDFND101,6000
BROADCOM INCOPTION11135F10136,4321SHCallDFND101000
BROADCOM INCOPTION11135F1012,878,12879SHCallDFND107,9000
BROADCOM INCOPTION11135F101728,64020SHCallDFND102,0000
BROADCOM INCOPTION11135F1016,011,280165SHCallDFND1016,5000
BROADCOM INCOPTION11135F101910,80025SHCallDFND102,5000
BROADCOM INCOPTION11135F1013,169,58487SHCallDFND108,7000
BROADCOM INCOPTION11135F1012,768,83276SHCallDFND107,6000
BROADCOM INCOPTION11135F1013,096,72085SHCallDFND108,5000
BROADCOM INCOPTION11135F101109,2963SHCallDFND103000
BROADCOM INCOPTION11135F101437,18412SHCallDFND101,2000
BROADCOM INCOPTION11135F1011,056,52829SHCallDFND102,9000
BROADCOM INCOPTION11135F101182,1605SHCallDFND105000
BROADCOM INCOPTION11135F1012,368,08065SHCallDFND106,5000
BROADCOM INCOPTION11135F101109,2963SHCallDFND103000
BROADCOM INCOPTION11135F1011,347,98437SHCallDFND103,7000
BROADCOM INCOPTION11135F1011,056,52829SHCallDFND102,9000
BROADCOM INCOPTION11135F1012,003,76055SHCallDFND105,5000
BROADCOM INCOPTION11135F1013,023,85683SHCallDFND108,3000
BROADCOM INCOPTION11135F101109,2963SHCallDFND103000
BROADCOM INCOPTION11135F10142,151,8241,157SHPutDFND10115,7000
BROADCOM INCOPTION11135F1013,242,44889SHPutDFND108,9000
BROADCOM INCOPTION11135F1014,043,952111SHPutDFND1011,1000
BROADCOM INCOPTION11135F101728,64020SHPutDFND102,0000
BROADCOM INCOPTION11135F101546,48015SHPutDFND101,5000
BROADCOM INCOPTION11135F1015,901,984162SHPutDFND1016,2000
BROADCOM INCOPTION11135F1014,736,160130SHPutDFND1013,0000
BROADCOM INCOPTION11135F101947,23226SHPutDFND102,6000
BROADCOM INCOPTION11135F1017,504,992206SHPutDFND1020,6000
BROADCOM INCOPTION11135F1012,550,24070SHPutDFND107,0000
BROADCOM INCOPTION11135F101546,48015SHPutDFND101,5000
BROADCOM INCOPTION11135F101145,7284SHPutDFND104000
BROADCOM INCOPTION11135F1014,517,568124SHPutDFND1012,4000
BROADCOM INCOPTION11135F1014,335,408119SHPutDFND1011,9000
BROADCOM INCOPTION11135F1011,675,87246SHPutDFND104,6000
BROADCOM INCOPTION11135F101655,77618SHPutDFND101,8000
BROADCOM INCOPTION11135F101546,48015SHPutDFND101,5000
BROADCOM INCOPTION11135F101510,04814SHPutDFND101,4000
BROADCOM INCOPTION11135F1011,639,44045SHPutDFND104,5000
BROADCOM INCOPTION11135F1013,315,31291SHPutDFND109,1000
BROADCOM INCOPTION11135F101983,66427SHPutDFND102,7000
BROADCOM INCOPTION11135F1011,821,60050SHPutDFND105,0000
BROADCOM INCOPTION11135F1011,165,82432SHPutDFND103,2000
BROADCOM INCOPTION11135F1012,914,56080SHPutDFND108,0000
BROADCOM INCOPTION11135F1011,420,84839SHPutDFND103,9000
BROADCOM INCOPTION11135F1012,003,76055SHPutDFND105,5000
BROADCOM INCOPTION11135F101291,4568SHPutDFND108000
BROADCOM INCOPTION11135F1015,610,528154SHPutDFND1015,4000
BROADCOM INCOPTION11135F1017,468,560205SHPutDFND1020,5000
BROADCOM INCOPTION11135F101182,1605SHPutDFND105000
BROADCOM INCOPTION11135F101364,32010SHPutDFND101,0000
BROADCOM INCOPTION11135F101364,32010SHPutDFND101,0000
BROADCOM INCOPTION11135F101437,18412SHPutDFND101,2000
BROADCOM INCOPTION11135F101145,7284SHPutDFND104000
BROADCOM INCOPTION11135F101728,64020SHPutDFND102,0000
BROADCOM INCOPTION11135F1015,173,344142SHPutDFND1014,2000
BROADCOM INCOPTION11135F1015,829,120160SHPutDFND1016,0000
BROADCOM INCOPTION11135F1012,768,83276SHPutDFND107,6000
BROADCOM INCOPTION11135F1013,169,58487SHPutDFND108,7000
BROADCOM INCOPTION11135F101655,77618SHPutDFND101,8000
BROADCOM INCOPTION11135F1011,275,12035SHPutDFND103,5000
BROADCOM INCOPTION11135F1015,646,960155SHPutDFND1015,5000
BROADCOM INCOPTION11135F1011,092,96030SHPutDFND103,0000
BROADCOM INCOPTION11135F101510,04814SHPutDFND101,4000
BROADCOM INCOPTION11135F1012,368,08065SHPutDFND106,5000
BROADCOM INCOPTION11135F1011,821,60050SHPutDFND105,0000
BROADCOM INCOPTION11135F101910,80025SHPutDFND102,5000
BROADCOM INCOPTION11135F101910,80025SHPutDFND102,5000
BROADCOM INCOPTION11135F101910,80025SHPutDFND102,5000
BROADRIDGE FINANCIAL SOLUTIONS INCEQUITY11133T10323,185,404175,647SH DFND10175,6470
BROOKDALE SENIOR LIVING INCEQUITY112463104124,61549,061SH DFND1049,0610
BROOKFIELD ASSET MANAGEMENT INCEQUITY11258510432,498983SH DFND109830
BROOKFIELD PROPERTY PARTNERS LPEQUITYG16249107189,65315,765SH DFND1015,7650
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CAEQUITYG16258108636,11812,105SH DFND1012,1050
BROOKLINE BANCORP INCEQUITY11373M107169,64919,624SH DFND1019,6240
BROOKS AUTOMATION INCEQUITY1143401022,318,13550,111SH DFND1050,1110
BROWN AND BROWN INCEQUITY1152361016,623,363146,308SH DFND10146,3080
BROWN FORMAN CORPEQUITY115637100128,5001,871SH DFND101,8710
BROWN FORMAN CORPEQUITY1156372098,600,113114,181SH DFND10114,1810
BRUKER CORPEQUITY1167941082,470,14462,142SH DFND1062,1420
BRUNSWICK CORP/DEEQUITY1170431091,773,07330,098SH DFND1030,0980
BRYN MAWR BANK CORPEQUITY117665109116,1434,670SH DFND104,6700
BUCKLE INC/THEEQUITY118440106298,36714,633SH DFND1014,6330
BUILD A BEAR WORKSHOP INCEQUITY12007610421SH DFND1010
BUILDERS FIRSTSOURCE INCEQUITY12008R1072,626,17180,508SH DFND1080,5080
BUNGE LTDEQUITYG169621057,113,022155,646SH DFND10155,6460
BURLINGTON STORES INCEQUITY1220171064,031,53319,562SH DFND1019,5620
BUSINESS FIRST BANCSHARES INCEQUITY12326C10566,8404,456SH DFND104,4560
BYLINE BANCORP INCEQUITY12441110966,0565,856SH DFND105,8560
CANDF FINANCIAL CORPEQUITY12466Q10425,067844SH DFND108440
CACI INTERNATIONAL INCEQUITY1271903042,777,26213,029SH DFND1013,0290
CAI INTERNATIONAL INCEQUITY12477X106105,1373,819SH DFND103,8190
CASI PHARMACEUTICALS INCEQUITY14757U10922,86314,943SH DFND1014,9430
CB FINANCIAL SERVICES INCEQUITY12479G10118,317960SH DFND109600
CBIZ INCEQUITY1248051021,096,98247,966SH DFND1047,9660
CBL AND ASSOCIATES PROPERTIES INCEQUITY1248301001,3958,659SH DFND108,6590
CBOE HOLDINGS INCEQUITY12503M1089,117,502103,915SH DFND10103,9150
CBOE HOLDINGS INCOPTION12503M108263,22030SHCallDFND103,0000
CBOE HOLDINGS INCOPTION12503M1088,7741SHCallDFND101000
CBOE HOLDINGS INCOPTION12503M108263,22030SHPutDFND103,0000
CBOE HOLDINGS INCOPTION12503M1081,754,800200SHPutDFND1020,0000
CBOE HOLDINGS INCOPTION12503M1088,7741SHPutDFND101000
CBRE GROUP INCEQUITY12504L1095,926,440126,175SH DFND10126,1750
CBTX INCEQUITY12481V10467,0104,101SH DFND104,1010
CCH I LLCEQUITY16119P108128,550,982205,899SH DFND10205,8990
CCH I LLCOPTION16119P108686,77411SHCallDFND101,1000
CCH I LLCOPTION16119P108437,0387SHCallDFND107000
CCH I LLCOPTION16119P1081,748,15228SHCallDFND102,8000
CCH I LLCOPTION16119P1082,310,05837SHCallDFND103,7000
CCH I LLCOPTION16119P1081,373,54822SHCallDFND102,2000
CCH I LLCOPTION16119P1081,186,24619SHCallDFND101,9000
CCH I LLCOPTION16119P1084,432,81471SHCallDFND107,1000
CCH I LLCOPTION16119P108686,77411SHCallDFND101,1000
CCH I LLCOPTION16119P1081,873,02030SHCallDFND103,0000
CCH I LLCOPTION16119P108499,4728SHCallDFND108000
CCH I LLCOPTION16119P108749,20812SHCallDFND101,2000
CCH I LLCOPTION16119P108624,34010SHCallDFND101,0000
CCH I LLCOPTION16119P108249,7364SHCallDFND104000
CCH I LLCOPTION16119P1081,186,24619SHCallDFND101,9000
CCH I LLCOPTION16119P1081,685,71827SHCallDFND102,7000
CCH I LLCOPTION16119P10862,4341SHCallDFND101000
CCH I LLCOPTION16119P1081,061,37817SHPutDFND101,7000
CCH I LLCOPTION16119P108187,3023SHPutDFND103000
CCH I LLCOPTION16119P1081,311,11421SHPutDFND102,1000
CCH I LLCOPTION16119P1081,311,11421SHPutDFND102,1000
CCH I LLCOPTION16119P10862,4341SHPutDFND101000
CCH I LLCOPTION16119P108187,3023SHPutDFND103000
CCH I LLCOPTION16119P1083,808,47461SHPutDFND106,1000
CCH I LLCOPTION16119P108998,94416SHPutDFND101,6000
CCH I LLCOPTION16119P1081,123,81218SHPutDFND101,8000
CCH I LLCOPTION16119P1081,560,85025SHPutDFND102,5000
CCH I LLCOPTION16119P10862,4341SHPutDFND101000
CCH I LLCOPTION16119P1081,435,98223SHPutDFND102,3000
CCH I LLCOPTION16119P10862,4341SHPutDFND101000
CCH I LLCOPTION16119P1084,869,85278SHPutDFND107,8000
CCH I LLCOPTION16119P1084,682,55075SHPutDFND107,5000
CCH I LLCOPTION16119P108437,0387SHPutDFND107000
CCH I LLCOPTION16119P1081,311,11421SHPutDFND102,1000
CCH I LLCOPTION16119P1081,873,02030SHPutDFND103,0000
CCH I LLCOPTION16119P108249,7364SHPutDFND104000
CCH I LLCOPTION16119P108312,1705SHPutDFND105000
CCH I LLCOPTION16119P108374,6046SHPutDFND106000
CCH I LLCOPTION16119P10862,4341SHPutDFND101000
CCH I LLCOPTION16119P108749,20812SHPutDFND101,2000
CCH I LLCOPTION16119P108124,8682SHPutDFND102000
CCH I LLCOPTION16119P108312,1705SHPutDFND105000
CCH I LLCOPTION16119P1083,433,87055SHPutDFND105,5000
CCH I LLCOPTION16119P10862,4341SHPutDFND101000
CCH I LLCOPTION16119P108624,34010SHPutDFND101,0000
CCH I LLCOPTION16119P10862,4341SHPutDFND101000
CCH I LLCOPTION16119P108749,20812SHPutDFND101,2000
CCH I LLCOPTION16119P1081,560,85025SHPutDFND102,5000
CCH I LLCOPTION16119P1081,186,24619SHPutDFND101,9000
CCH I LLCOPTION16119P1081,685,71827SHPutDFND102,7000
CCH I LLCOPTION16119P10862,4341SHPutDFND101000
CDK GLOBAL INCEQUITY12508E1011,598,53236,672SH DFND1036,6720
CDW CORP/DEEQUITY12514G10816,532,672138,314SH DFND10138,3140
CECO ENVIRONMENTAL CORPEQUITY12514110155,7547,648SH DFND107,6480
CEL SCI CORPEQUITY150837607417,77932,767SH DFND1032,7670
CEVA INCEQUITY157210105435,90511,072SH DFND1011,0720
CF INDUSTRIES HOLDINGS INCEQUITY1252691006,968,191226,903SH DFND10226,9030
CGI GROUP INCEQUITY12532H1042033SH DFND1030
CH ROBINSON WORLDWIDE INCEQUITY12541W2098,575,58083,918SH DFND1083,9180
CH ROBINSON WORLDWIDE INCOPTION12541W209112,40911SHCallDFND101,1000
CH ROBINSON WORLDWIDE INCOPTION12541W20920,4382SHCallDFND102000
CH ROBINSON WORLDWIDE INCOPTION12541W20920,4382SHCallDFND102000
CH ROBINSON WORLDWIDE INCOPTION12541W209551,82654SHCallDFND105,4000
CH ROBINSON WORLDWIDE INCOPTION12541W209112,40911SHPutDFND101,1000
CH ROBINSON WORLDWIDE INCOPTION12541W20920,4382SHPutDFND102000
CH ROBINSON WORLDWIDE INCOPTION12541W2093,075,919301SHPutDFND1030,1000
CH ROBINSON WORLDWIDE INCOPTION12541W209541,60753SHPutDFND105,3000
CIRCOR INTERNATIONAL INCEQUITY17273K109136,6684,997SH DFND104,9970
CIT GROUP INCEQUITY125581801297,42216,794SH DFND1016,7940
CME GROUP INC/ILEQUITY12572Q10551,434,942307,423SH DFND10307,4230
CME GROUP INC/ILOPTION12572Q105769,62646SHCallDFND104,6000
CME GROUP INC/ILOPTION12572Q105117,1177SHCallDFND107000
CME GROUP INC/ILOPTION12572Q105167,31010SHPutDFND101,0000
CME GROUP INC/ILOPTION12572Q105702,70242SHPutDFND104,2000
CME GROUP INC/ILOPTION12572Q105100,3866SHPutDFND106000
CME GROUP INC/ILOPTION12572Q105117,1177SHPutDFND107000
CME GROUP INC/ILOPTION12572Q10583,6555SHPutDFND105000
CME GROUP INC/ILOPTION12572Q10516,7311SHPutDFND101000
CME GROUP INC/ILOPTION12572Q10516,7311SHPutDFND101000
CME GROUP INC/ILOPTION12572Q1052,526,381151SHPutDFND1015,1000
CME GROUP INC/ILOPTION12572Q10533,4622SHPutDFND102000
CME GROUP INC/ILOPTION12572Q10516,7311SHPutDFND101000
CME GROUP INC/ILOPTION12572Q105234,23414SHPutDFND101,4000
CME GROUP INC/ILOPTION12572Q10516,7311SHPutDFND101000
CME GROUP INC/ILOPTION12572Q105334,62020SHPutDFND102,0000
CME GROUP INC/ILOPTION12572Q105501,93030SHPutDFND103,0000
CMS ENERGY CORPEQUITY12589610025,040,050407,752SH DFND10407,7520
CNA FINANCIAL CORPEQUITY1261171001,104,68236,835SH DFND1036,8350
CNB FINANCIAL CORP/PAEQUITY12612810753,1753,576SH DFND103,5760
CNH INDUSTRIAL NVEQUITYN20944109321,52741,116SH DFND1041,1160
CNO FINANCIAL GROUP INCEQUITY12621E103363,03322,633SH DFND1022,6330
CNOOC LTDEQUITY12613210928,623298SH DFND102980
CONMED CORPEQUITY207410101789,84710,040SH DFND1010,0400
CONSOL ENERGY INCEQUITY12653C108422,81844,790SH DFND1044,7900
CONSOL MINING CORPEQUITY20854L10831,2677,058SH DFND107,0580
CRA INTERNATIONAL INCEQUITY12618T10565,9101,759SH DFND101,7590
CRH MEDICAL CORPEQUITY12626F10573,30933,783SH DFND1033,7830
CRISPR THERAPEUTICS AGEQUITYH17182108596,6047,133SH DFND107,1330
CSG SYSTEMS INTERNATIONAL INCBOND126349AF610,643,48410,249,000PRN DFND10180,8440
CSG SYSTEMS INTERNATIONAL INCEQUITY1263491091,325,14232,360SH DFND1032,3600
CSW INDUSTRIALS INCEQUITY126402106824,56610,674SH DFND1010,6740
CSX CORPEQUITY12640810349,820,878641,443SH DFND10641,4430
CSX CORPOPTION1264081037,7671SHCallDFND101000
CSX CORPOPTION126408103155,34020SHCallDFND102,0000
CSX CORPOPTION12640810362,1368SHCallDFND108000
CSX CORPOPTION1264081037,7671SHCallDFND101000
CSX CORPOPTION126408103147,57319SHCallDFND101,9000
CSX CORPOPTION1264081033,091,266398SHPutDFND1039,8000
CSX CORPOPTION126408103341,74844SHPutDFND104,4000
CSX CORPOPTION12640810369,9039SHPutDFND109000
CSX CORPOPTION126408103667,96286SHPutDFND108,6000
CSX CORPOPTION126408103807,768104SHPutDFND1010,4000
CSX CORPOPTION126408103411,65153SHPutDFND105,3000
CSX CORPOPTION126408103310,68040SHPutDFND104,0000
CTS CORPEQUITY126501105175,8217,981SH DFND107,9810
CVB FINANCIAL CORPEQUITY126600105838,91750,446SH DFND1050,4460
CVR ENERGY INCEQUITY12662P108106,9888,642SH DFND108,6420
CVS HEALTH CORPEQUITY12665010061,069,5221,045,711SH DFND101,045,7110
CVS HEALTH CORPOPTION12665010023,3604SHCallDFND104000
CVS HEALTH CORPOPTION126650100584,000100SHCallDFND1010,0000
CVS HEALTH CORPOPTION12665010040,8807SHCallDFND107000
CVS HEALTH CORPOPTION12665010046,7208SHCallDFND108000
CVS HEALTH CORPOPTION126650100192,72033SHCallDFND103,3000
CVS HEALTH CORPOPTION1266501002,820,720483SHCallDFND1048,3000
CVS HEALTH CORPOPTION126650100677,440116SHCallDFND1011,6000
CVS HEALTH CORPOPTION1266501001,968,080337SHCallDFND1033,7000
CVS HEALTH CORPOPTION126650100642,400110SHCallDFND1011,0000
CVS HEALTH CORPOPTION12665010099,28017SHCallDFND101,7000
CVS HEALTH CORPOPTION126650100146,00025SHCallDFND102,5000
CVS HEALTH CORPOPTION12665010035,0406SHCallDFND106000
CVS HEALTH CORPOPTION126650100239,44041SHCallDFND104,1000
CVS HEALTH CORPOPTION126650100245,28042SHCallDFND104,2000
CVS HEALTH CORPOPTION126650100262,80045SHPutDFND104,5000
CVS HEALTH CORPOPTION1266501008,666,5601,484SHPutDFND10148,4000
CVS HEALTH CORPOPTION1266501009,968,8801,707SHPutDFND10170,7000
CVS HEALTH CORPOPTION126650100262,80045SHPutDFND104,5000
CVS HEALTH CORPOPTION1266501006,383,1201,093SHPutDFND10109,3000
CVS HEALTH CORPOPTION12665010075,92013SHPutDFND101,3000
CVS HEALTH CORPOPTION1266501002,511,200430SHPutDFND1043,0000
CVS HEALTH CORPOPTION1266501001,950,560334SHPutDFND1033,4000
CVS HEALTH CORPOPTION12665010058,40010SHPutDFND101,0000
CVS HEALTH CORPOPTION126650100426,32073SHPutDFND107,3000
CVS HEALTH CORPOPTION1266501001,156,320198SHPutDFND1019,8000
CVS HEALTH CORPOPTION126650100817,600140SHPutDFND1014,0000
CVS HEALTH CORPOPTION126650100110,96019SHPutDFND101,9000
CVS HEALTH CORPOPTION126650100397,12068SHPutDFND106,8000
CVS HEALTH CORPOPTION126650100367,92063SHPutDFND106,3000
CVS HEALTH CORPOPTION1266501001,606,000275SHPutDFND1027,5000
CVS HEALTH CORPOPTION1266501001,594,320273SHPutDFND1027,3000
CVS HEALTH CORPOPTION12665010011,6802SHPutDFND102000
CVS HEALTH CORPOPTION1266501005,8401SHPutDFND101000
CVS HEALTH CORPOPTION12665010058,40010SHPutDFND101,0000
CVS HEALTH CORPOPTION126650100245,28042SHPutDFND104,2000
CABLE ONE INCEQUITY12685J1051,730,825918SH DFND109180
CABOT CORPEQUITY127055101574,35415,941SH DFND1015,9410
CABOT OIL AND GAS CORPEQUITY1270971032,663,979153,455SH DFND10153,4550
CACTUS INCEQUITY127203107219,91711,460SH DFND1011,4600
CADENCE BANCORPEQUITY12739A100251,19729,243SH DFND1029,2430
CADENCE DESIGN SYSTEMS INCEQUITY12738710844,606,528418,330SH DFND10418,3300
CADIZ INCEQUITY12753720746,0554,638SH DFND104,6380
CAESARSTONE SDOT YAM LTDEQUITYM2059810452,2445,331SH DFND105,3310
CAL MAINE FOODS INCEQUITY128030202329,7138,593SH DFND108,5930
CALAMP CORPEQUITY12812610960,6768,439SH DFND108,4390
CALAVO GROWERS INCEQUITY128246105298,4144,503SH DFND104,5030
CALEDONIA MINING CORP PLCEQUITYG1757E11346,7732,753SH DFND102,7530
CALERES INCEQUITY12950010491,7289,595SH DFND109,5950
CALIFORNIA WATER SERVICE GROUPEQUITY1307881021,156,20426,610SH DFND1026,6100
CALITHERA BIOSCIENCES INCEQUITY13089P10161,89017,939SH DFND1017,9390
CALIX INCEQUITY13100M509221,55712,461SH DFND1012,4610
CALLAWAY GOLF COEQUITY131193104693,40436,228SH DFND1036,2280
CALYXT INCEQUITY13173L10714,5482,650SH DFND102,6500
CAMBIUM NETWORKS CORPEQUITYG1776610929,3881,742SH DFND101,7420
CAMBRIDGE BANCORPEQUITY13215210988,1921,659SH DFND101,6590
CAMDEN NATIONAL CORPEQUITY133034108105,8783,503SH DFND103,5030
CAMDEN PROPERTY TRUSTEQUITY1331311026,017,80667,631SH DFND1067,6310
CAMECO CORPEQUITY13321L1089,868977SH DFND109770
CAMPBELL SOUP COEQUITY13442910917,114,080353,816SH DFND10353,8160
CAMPBELL SOUP COOPTION134429109164,45834SHCallDFND103,4000
CAMPBELL SOUP COOPTION134429109614,299127SHCallDFND1012,7000
CAMPBELL SOUP COOPTION134429109169,29535SHPutDFND103,5000
CAMPBELL SOUP COOPTION134429109232,17648SHPutDFND104,8000
CAMPBELL SOUP COOPTION134429109111,25123SHPutDFND102,3000
CAMPBELL SOUP COOPTION134429109623,973129SHPutDFND1012,9000
CAMPING WORLD HOLDINGS INCEQUITY13462K109431,13714,492SH DFND1014,4920
CANADA GOOSE HOLDINGS INCEQUITY135086106428,82613,330SH DFND1013,3300
CANADIAN NATURAL RESOURCES LTDEQUITY136385101231,64914,469SH DFND1014,4690
CANADIAN NATURAL RESOURCES LTDOPTION136385101185,716116SHCallDFND1011,6000
CANADIAN NATURAL RESOURCES LTDOPTION13638510164,04040SHCallDFND104,0000
CANADIAN NATURAL RESOURCES LTDOPTION13638510144,82828SHCallDFND102,8000
CANADIAN NATURAL RESOURCES LTDOPTION13638510160,83838SHPutDFND103,8000
CANADIAN NATURAL RESOURCES LTDOPTION136385101150,49494SHPutDFND109,4000
CANADIAN NATURAL RESOURCES LTDOPTION13638510173,64646SHPutDFND104,6000
CANADIAN PACIFIC RAILWAY LTDEQUITY13645T10035,923118SH DFND101180
CANADIAN SOLAR INCEQUITY136635109291,0498,292SH DFND108,2920
CANNAE HOLDINGS INCEQUITY13765N107838,42522,502SH DFND1022,5020
CANOPY GROWTH CORPEQUITY13803510079,6915,565SH DFND105,5650
CANTEL MEDICAL CORPEQUITY138098108254,7645,798SH DFND105,7980
CAPITAL BANCORP INC/MDEQUITY13973710017,5481,855SH DFND101,8550
CAPITAL CITY BANK GROUP INCEQUITY13967410562,9843,352SH DFND103,3520
CAPITAL ONE FINANCIAL CORPEQUITY14040H10551,096,197711,052SH DFND10711,0520
CAPITAL ONE FINANCIAL CORPOPTION14040H1052,263,590315SHPutDFND1031,5000
CAPITAL SENIOR LIVING CORPEQUITY14047510469SH DFND1090
CAPITOL FEDERAL FINANCIAL INCEQUITY14057J101300,01932,382SH DFND1032,3820
CAPNIA INCEQUITY834203200383,686152,863SH DFND10152,8630
CAPSTAR FINANCIAL HOLDINGS INCEQUITY14070T10238,4453,919SH DFND103,9190
CAPSTEAD MORTGAGE CORPEQUITY14067E506133,73923,797SH DFND1023,7970
CARMAX INCEQUITY1431301025,665,33261,640SH DFND1061,6400
CARA THERAPEUTICS INCEQUITY140755109121,7409,567SH DFND109,5670
CARBYLAN THERAPEUTICS INCEQUITY48349710344,5433,538SH DFND103,5380
CARDINAL HEALTH INCEQUITY14149Y10826,099,693555,904SH DFND10555,9040
CARDINAL HEALTH INCOPTION14149Y10875,12016SHCallDFND101,6000
CARDINAL HEALTH INCOPTION14149Y10851,64511SHCallDFND101,1000
CARDINAL HEALTH INCOPTION14149Y1083,868,680824SHPutDFND1082,4000
CARDINAL HEALTH INCOPTION14149Y1082,023,545431SHPutDFND1043,1000
CARDINAL HEALTH INCOPTION14149Y1083,014,190642SHPutDFND1064,2000
CARDINAL HEALTH INCOPTION14149Y108107,98523SHPutDFND102,3000
CARDINAL HEALTH INCOPTION14149Y1084,6951SHPutDFND101000
CARDINAL HEALTH INCOPTION14149Y108103,29022SHPutDFND102,2000
CARDINAL HEALTH INCOPTION14149Y1081,643,250350SHPutDFND1035,0000
CARDINAL HEALTH INCOPTION14149Y10875,12016SHPutDFND101,6000
CARDINAL HEALTH INCOPTION14149Y108136,15529SHPutDFND102,9000
CARDINAL HEALTH INCOPTION14149Y108338,04072SHPutDFND107,2000
CARDINAL HEALTH INCOPTION14149Y108244,14052SHPutDFND105,2000
CARDINAL HEALTH INCOPTION14149Y108248,83553SHPutDFND105,3000
CARDINAL HEALTH INCOPTION14149Y10851,64511SHPutDFND101,1000
CARDINAL HEALTH INCOPTION14149Y1082,460,180524SHPutDFND1052,4000
CARDINAL HEALTH INCOPTION14149Y1081,291,125275SHPutDFND1027,5000
CARDIOVASCULAR SYSTEMS INCEQUITY141619106405,26610,299SH DFND1010,2990
CARDLYTICS INCEQUITY14161W105436,7586,189SH DFND106,1890
CARDTRONICS PLCEQUITYG1991C105225,12611,370SH DFND1011,3700
CAREDX INCEQUITY14167L1033,978,350104,859SH DFND10104,8590
CARETRUST REIT INCEQUITY14174T107570,73932,073SH DFND1032,0730
CARGURUS INCEQUITY141788109459,83221,259SH DFND1021,2590
CARLISLE COS INCEQUITY1423391001,593,99213,026SH DFND1013,0260
CARNIVAL CORPEQUITY14365830012,182,481802,535SH DFND10802,5350
CARNIVAL CORPOPTION14365830034,91423SHCallDFND102,3000
CARNIVAL CORPOPTION143658300466,026307SHCallDFND1030,7000
CARNIVAL CORPOPTION143658300156,354103SHCallDFND1010,3000
CARNIVAL CORPOPTION143658300356,730235SHCallDFND1023,5000
CARNIVAL CORPOPTION143658300242,880160SHCallDFND1016,0000
CARNIVAL CORPOPTION143658300303,600200SHCallDFND1020,0000
CARNIVAL CORPOPTION143658300640,596422SHCallDFND1042,2000
CARNIVAL CORPOPTION1436583001,732,0381,141SHPutDFND10114,1000
CARNIVAL CORPOPTION143658300262,614173SHPutDFND1017,3000
CARNIVAL CORPOPTION143658300303,600200SHPutDFND1020,0000
CARNIVAL CORPOPTION143658300129,03085SHPutDFND108,5000
CARNIVAL CORPOPTION143658300608,718401SHPutDFND1040,1000
CARPENTER TECHNOLOGY CORPEQUITY144285103214,34211,803SH DFND1011,8030
CARRIAGE SERVICES INCEQUITY14390510785,8273,847SH DFND103,8470
CARROLS RESTAURANT GROUP INCEQUITY14574X10456,7288,795SH DFND108,7950
CARS.COM INCEQUITY14575E105122,24215,129SH DFND1015,1290
CARTER BANK AND TRUSTEQUITY14610210838,2575,753SH DFND105,7530
CARTER'S INCEQUITY146229109616,1907,117SH DFND107,1170
CARVANA COEQUITY146869102862,3503,866SH DFND103,8660
CASA SYSTEMS INCEQUITY14713L10233,4818,308SH DFND108,3080
CASELLA WASTE SYSTEMS INCEQUITY147448104879,97315,756SH DFND1015,7560
CASEY'S GENERAL STORES INCEQUITY1475281031,397,7507,868SH DFND107,8680
CASS INFORMATION SYSTEMS INCEQUITY14808P109138,0633,431SH DFND103,4310
CASTLIGHT HEALTH INCEQUITY14862Q1005,2124,612SH DFND104,6120
CATABASIS PHARMACEUTICALS INCEQUITY14875P20624,8844,020SH DFND104,0200
CATALENT INCEQUITY1488061023,572,02241,700SH DFND1041,7000
CATALYST BIOSCIENCES INCEQUITY14888D20821,1904,928SH DFND104,9280
CATALYST PHARMACEUTICALS INCEQUITY14888U10176,41525,729SH DFND1025,7290
CATCHMARK TIMBER TRUST INCEQUITY14912Y202105,69511,836SH DFND1011,8360
CATERPILLAR INCEQUITY14912310178,913,028529,085SH DFND10529,0850
CATERPILLAR INCOPTION149123101238,64016SHCallDFND101,6000
CATERPILLAR INCOPTION149123101477,28032SHCallDFND103,2000
CATERPILLAR INCOPTION149123101164,06511SHCallDFND101,1000
CATERPILLAR INCOPTION14912310144,7453SHCallDFND103000
CATERPILLAR INCOPTION149123101223,72515SHCallDFND101,5000
CATERPILLAR INCOPTION1491231011,685,395113SHCallDFND1011,3000
CATERPILLAR INCOPTION1491231011,491,500100SHCallDFND1010,0000
CATERPILLAR INCOPTION149123101298,30020SHCallDFND102,0000
CATERPILLAR INCOPTION149123101372,87525SHCallDFND102,5000
CATERPILLAR INCOPTION1491231011,998,610134SHCallDFND1013,4000
CATERPILLAR INCOPTION149123101238,64016SHCallDFND101,6000
CATERPILLAR INCOPTION149123101119,3208SHCallDFND108000
CATERPILLAR INCOPTION1491231011,133,54076SHCallDFND107,6000
CATERPILLAR INCOPTION1491231013,102,320208SHCallDFND1020,8000
CATERPILLAR INCOPTION149123101805,41054SHCallDFND105,4000
CATERPILLAR INCOPTION1491231014,355,180292SHCallDFND1029,2000
CATERPILLAR INCOPTION1491231013,161,980212SHCallDFND1021,2000
CATERPILLAR INCOPTION1491231014,086,710274SHCallDFND1027,4000
CATERPILLAR INCOPTION149123101328,13022SHPutDFND102,2000
CATERPILLAR INCOPTION149123101134,2359SHPutDFND109000
CATERPILLAR INCOPTION14912310129,8302SHPutDFND102000
CATERPILLAR INCOPTION14912310129,8302SHPutDFND102000
CATERPILLAR INCOPTION149123101760,66551SHPutDFND105,1000
CATERPILLAR INCOPTION14912310189,4906SHPutDFND106000
CATERPILLAR INCOPTION1491231012,356,570158SHPutDFND1015,8000
CATERPILLAR INCOPTION14912310189,4906SHPutDFND106000
CATERPILLAR INCOPTION149123101745,75050SHPutDFND105,0000
CATERPILLAR INCOPTION1491231013,937,560264SHPutDFND1026,4000
CATERPILLAR INCOPTION1491231012,625,040176SHPutDFND1017,6000
CATERPILLAR INCOPTION1491231011,029,13569SHPutDFND106,9000
CATERPILLAR INCOPTION1491231013,400,620228SHPutDFND1022,8000
CATERPILLAR INCOPTION149123101119,3208SHPutDFND108000
CATERPILLAR INCOPTION1491231011,983,695133SHPutDFND1013,3000
CATERPILLAR INCOPTION14912310114,9151SHPutDFND101000
CATERPILLAR INCOPTION1491231013,430,450230SHPutDFND1023,0000
CATERPILLAR INCOPTION1491231016,845,985459SHPutDFND1045,9000
CATERPILLAR INCOPTION149123101119,3208SHPutDFND108000
CATERPILLAR INCOPTION1491231011,327,43589SHPutDFND108,9000
CATERPILLAR INCOPTION1491231011,103,71074SHPutDFND107,4000
CATERPILLAR INCOPTION149123101641,34543SHPutDFND104,3000
CATERPILLAR INCOPTION1491231013,430,450230SHPutDFND1023,0000
CATERPILLAR INCOPTION1491231016,741,580452SHPutDFND1045,2000
CATERPILLAR INCOPTION1491231014,549,075305SHPutDFND1030,5000
CATERPILLAR INCOPTION1491231011,551,160104SHPutDFND1010,4000
CATERPILLAR INCOPTION1491231012,610,125175SHPutDFND1017,5000
CATERPILLAR INCOPTION149123101536,94036SHPutDFND103,6000
CATHAY GENERAL BANCORPEQUITY149150104624,66628,813SH DFND1028,8130
CATO CORP/THEEQUITY14920510643,6905,587SH DFND105,5870
CAVCO INDUSTRIES INCEQUITY1495681071,634,5109,065SH DFND109,0650
CEDAR REALTY TRUST INCEQUITY15060220915,90219,632SH DFND1019,6320
CELANESE CORPEQUITY15087010310,582,85898,491SH DFND1098,4910
CELCUITY INCEQUITY15102K1001,769305SH DFND103050
CELESTICA INCEQUITY15101Q10871SH DFND1010
CELLCOM ISRAEL LTDEQUITYM2196U10941SH DFND1010
CELLDEX THERAPEUTICS INCEQUITY15117B202443SH DFND1030
CELLULAR BIOMEDICINE GROUP INCEQUITY15117P10255,9193,049SH DFND103,0490
CELSIUS HOLDINGS INCEQUITY15118V207181,9308,011SH DFND108,0110
CEMEX SAB DE CVEQUITY1512908892,457,870646,808SH DFND10646,8080
CENOVUS ENERGY INCEQUITY15135U10941SH DFND1010
CENTENE CORPEQUITY15135B1019,533,689163,444SH DFND10163,4440
CENTERPOINT ENERGY INCEQUITY15189T10712,173,162629,104SH DFND10629,1040
CENTRAIS ELETRICAS BRASILEIRAS SAEQUITY15234Q20713,3752,423SH DFND102,4230
CENTRAL EUROPEAN MEDIA ENTERPRISES LTDEQUITYG2004520282,31319,645SH DFND1019,6450
CENTRAL GARDEN AND PET COEQUITY153527106102,6202,570SH DFND102,5700
CENTRAL GARDEN AND PET COEQUITY153527205364,94210,098SH DFND1010,0980
CENTRAL PACIFIC FINANCIAL CORPEQUITY15476040996,7687,131SH DFND107,1310
CENTRAL VALLEY COMMUNITY BANCORPEQUITY15568510035,1482,846SH DFND102,8460
CENTURY ALUMINUM COEQUITY15643110892,61713,008SH DFND1013,0080
CENTURY BANCORP INC/MAEQUITY15643210644,703680SH DFND106800
CENTURY CASINOS INCEQUITY15649210032,9296,009SH DFND106,0090
CENTURY COMMUNITIES INCEQUITY1565043001,277,18130,172SH DFND1030,1720
CENTURYLINK INCEQUITY15670010618,034,9471,760,600SH DFND101,760,6000
CERECOR INCEQUITY15671L10921,1129,280SH DFND109,2800
CERIDIAN HCM HOLDING INCEQUITY15677J1085,597,47167,725SH DFND1067,7250
CERNER CORPEQUITY15678210417,940,860248,179SH DFND10248,1790
CERUS CORPEQUITY157085101924,640147,706SH DFND10147,7060
CHAMPIONS ONCOLOGY INCEQUITY15870P30713,4311,452SH DFND101,4520
CHANNELADVISOR CORPEQUITY15917910092,0006,358SH DFND106,3580
CHARAH SOLUTIONS INCEQUITY15957P10531SH DFND1010
CHARLES RIVER LABORATORIES INTERNATIONAL INCEQUITY1598641073,585,15615,832SH DFND1015,8320
CHARLES SCHWAB CORP/THEEQUITY80851310516,884,158466,027SH DFND10466,0270
CHARLES SCHWAB CORP/THEOPTION8085131051,355,002374SHCallDFND1037,4000
CHARLES SCHWAB CORP/THEOPTION808513105391,284108SHCallDFND1010,8000
CHARLES SCHWAB CORP/THEOPTION808513105691,993191SHCallDFND1019,1000
CHARLES SCHWAB CORP/THEOPTION8085131052,478,132684SHCallDFND1068,4000
CHARLES SCHWAB CORP/THEOPTION808513105246,36468SHCallDFND106,8000
CHARLES SCHWAB CORP/THEOPTION808513105163,03545SHCallDFND104,5000
CHARLES SCHWAB CORP/THEOPTION808513105894,881247SHCallDFND1024,7000
CHARLES SCHWAB CORP/THEOPTION8085131057,2462SHCallDFND102000
CHARLES SCHWAB CORP/THEOPTION808513105456,498126SHCallDFND1012,6000
CHARLES SCHWAB CORP/THEOPTION808513105260,85672SHCallDFND107,2000
CHARLES SCHWAB CORP/THEOPTION808513105481,859133SHCallDFND1013,3000
CHARLES SCHWAB CORP/THEOPTION8085131053,6231SHPutDFND101000
CHARLES SCHWAB CORP/THEOPTION808513105713,731197SHPutDFND1019,7000
CHARLES SCHWAB CORP/THEOPTION80851310518,1155SHPutDFND105000
CHARLES SCHWAB CORP/THEOPTION808513105978,210270SHPutDFND1027,0000
CHARLES SCHWAB CORP/THEOPTION808513105641,271177SHPutDFND1017,7000
CHARLES SCHWAB CORP/THEOPTION80851310532,6079SHPutDFND109000
CHARLES SCHWAB CORP/THEOPTION8085131051,717,302474SHPutDFND1047,4000
CHARLES SCHWAB CORP/THEOPTION808513105228,24963SHPutDFND106,3000
CHARLES SCHWAB CORP/THEOPTION808513105199,26555SHPutDFND105,5000
CHARLES SCHWAB CORP/THEOPTION808513105768,076212SHPutDFND1021,2000
CHARLES SCHWAB CORP/THEOPTION8085131057,2462SHPutDFND102000
CHARLES SCHWAB CORP/THEOPTION8085131056,300,3971,739SHPutDFND10173,9000
CHARLES SCHWAB CORP/THEOPTION808513105956,472264SHPutDFND1026,4000
CHARLES SCHWAB CORP/THEOPTION8085131051,383,986382SHPutDFND1038,2000
CHARLES SCHWAB CORP/THEOPTION808513105159,41244SHPutDFND104,4000
CHARLES SCHWAB CORP/THEOPTION8085131051,854,976512SHPutDFND1051,2000
CHARLES SCHWAB CORP/THEOPTION808513105260,85672SHPutDFND107,2000
CHARLES SCHWAB CORP/THEOPTION808513105510,843141SHPutDFND1014,1000
CHART INDUSTRIES INCEQUITY16115Q308646,6259,202SH DFND109,2020
CHASE CORPEQUITY16150R104167,3321,754SH DFND101,7540
CHATHAM LODGING TRUSTEQUITY16208T10288,87211,663SH DFND1011,6630
CHECK POINT SOFTWARE TECHNOLOGIES LTDEQUITYM2246510423,863,542198,301SH DFND10198,3010
CHECKPOINT THERAPEUTICS INCEQUITY16282810748,78918,205SH DFND1018,2050
CHEESECAKE FACTORY INC/THEEQUITY163072101360,39812,992SH DFND1012,9920
CHEFS' WAREHOUSE INC/THEEQUITY163086101108,7017,476SH DFND107,4760
CHEGG INCBOND163092AB51,217,050457,000PRN DFND1016,9570
CHEGG INCBOND163092AD17,758,5545,107,000PRN DFND1099,0530
CHEGG INCEQUITY1630921097,492,913104,884SH DFND10104,8840
CHEGG INCOPTION1630921094,286,400600SHPutDFND1060,0000
CHEGG INCOPTION1630921092,621,848367SHPutDFND1036,7000
CHEGG INCOPTION1630921095,000,800700SHPutDFND1070,0000
CHEMBIO DIAGNOSTICS INCEQUITY16357220921,2244,367SH DFND104,3670
CHEMED CORPEQUITY16359R103481,3111,002SH DFND101,0020
CHEMOCENTRYX INCEQUITY16383L106636,39211,613SH DFND1011,6130
CHEMOURS CO/THEEQUITY163851108975,07546,632SH DFND1046,6320
CHEMUNG FINANCIAL CORPEQUITY16402410120,498710SH DFND107100
CHENIERE ENERGY INCEQUITY16411R20810,168,897219,773SH DFND10219,7730
CHENIERE ENERGY PARTNERS LPEQUITY16411Q101399,91812,024SH DFND1012,0240
CHERRY HILL MORTGAGE INVESTMENT CORPEQUITY16465110133,5223,733SH DFND103,7330
CHESAPEAKE UTILITIES CORPEQUITY165303108323,7123,840SH DFND103,8400
CHEVRON CORPEQUITY16676410065,389,248908,184SH DFND10908,1840
CHEVRON CORPOPTION1667641001,461,600203SHCallDFND1020,3000
CHEVRON CORPOPTION166764100684,00095SHCallDFND109,5000
CHEVRON CORPOPTION1667641006,458,400897SHCallDFND1089,7000
CHEVRON CORPOPTION166764100360,00050SHCallDFND105,0000
CHEVRON CORPOPTION166764100921,600128SHCallDFND1012,8000
CHEVRON CORPOPTION1667641002,023,200281SHCallDFND1028,1000
CHEVRON CORPOPTION166764100180,00025SHCallDFND102,5000
CHEVRON CORPOPTION166764100302,40042SHCallDFND104,2000
CHEVRON CORPOPTION166764100964,800134SHCallDFND1013,4000
CHEVRON CORPOPTION166764100907,200126SHCallDFND1012,6000
CHEVRON CORPOPTION166764100288,00040SHCallDFND104,0000
CHEVRON CORPOPTION1667641002,160,000300SHCallDFND1030,0000
CHEVRON CORPOPTION166764100309,60043SHCallDFND104,3000
CHEVRON CORPOPTION1667641002,304,000320SHCallDFND1032,0000
CHEVRON CORPOPTION1667641001,980,000275SHCallDFND1027,5000
CHEVRON CORPOPTION1667641001,584,000220SHCallDFND1022,0000
CHEVRON CORPOPTION1667641002,160,000300SHCallDFND1030,0000
CHEVRON CORPOPTION1667641003,312,000460SHCallDFND1046,0000
CHEVRON CORPOPTION1667641006,048,000840SHCallDFND1084,0000
CHEVRON CORPOPTION1667641005,040,000700SHCallDFND1070,0000
CHEVRON CORPOPTION1667641001,764,000245SHCallDFND1024,5000
CHEVRON CORPOPTION166764100792,000110SHCallDFND1011,0000
CHEVRON CORPOPTION166764100468,00065SHCallDFND106,5000
CHEVRON CORPOPTION16676410021,6003SHCallDFND103000
CHEVRON CORPOPTION1667641001,144,800159SHCallDFND1015,9000
CHEVRON CORPOPTION166764100540,00075SHCallDFND107,5000
CHEVRON CORPOPTION1667641001,713,600238SHPutDFND1023,8000
CHEVRON CORPOPTION166764100676,80094SHPutDFND109,4000
CHEVRON CORPOPTION16676410086,40012SHPutDFND101,2000
CHEVRON CORPOPTION1667641004,550,400632SHPutDFND1063,2000
CHEVRON CORPOPTION1667641001,317,600183SHPutDFND1018,3000
CHEVRON CORPOPTION166764100331,20046SHPutDFND104,6000
CHEVRON CORPOPTION1667641006,148,800854SHPutDFND1085,4000
CHEVRON CORPOPTION166764100468,00065SHPutDFND106,5000
CHEVRON CORPOPTION1667641005,011,200696SHPutDFND1069,6000
CHEVRON CORPOPTION1667641001,296,000180SHPutDFND1018,0000
CHEVRON CORPOPTION166764100597,60083SHPutDFND108,3000
CHEVRON CORPOPTION1667641001,893,600263SHPutDFND1026,3000
CHEVRON CORPOPTION16676410050,4007SHPutDFND107000
CHEVRON CORPOPTION16676410014,4002SHPutDFND102000
CHEVRON CORPOPTION166764100720,000100SHPutDFND1010,0000
CHEVRON CORPOPTION1667641001,044,000145SHPutDFND1014,5000
CHEVRON CORPOPTION166764100561,60078SHPutDFND107,8000
CHEVRON CORPOPTION166764100468,00065SHPutDFND106,5000
CHEVRON CORPOPTION1667641001,180,800164SHPutDFND1016,4000
CHEVRON CORPOPTION166764100540,00075SHPutDFND107,5000
CHEVRON CORPOPTION166764100237,60033SHPutDFND103,3000
CHEWY INCEQUITY16679L109969,12017,675SH DFND1017,6750
CHIASMA INCEQUITY16706W10250,82211,819SH DFND1011,8190
CHICO'S FAS INCEQUITY16861510235,75636,767SH DFND1036,7670
CHILDREN'S PLACE INC/THEEQUITY168905107539,10419,016SH DFND1019,0160
CHIMERA INVESTMENT CORPEQUITY16934Q208370,53345,187SH DFND1045,1870
CHIMERIX INCEQUITY16934W10628,63511,500SH DFND1011,5000
CHINA INDEX HOLDINGS LTDEQUITY16954W1011,079744SH DFND107440
CHINA LIFE INSURANCE CO LTDEQUITY16939P10643,2543,821SH DFND103,8210
CHINA LODGING GROUP LTDEQUITY44332N1066,356,237146,999SH DFND10146,9990
CHINA MOBILE LTDEQUITY16941M109714,98122,232SH DFND1022,2320
CHINA PETROLEUM AND CHEMICAL CORPEQUITY16941R1081,029,62625,448SH DFND1025,4480
CHINA UNICOM HONG KONG LTDEQUITY16945R104773,381118,254SH DFND10118,2540
CHIPOTLE MEXICAN GRILL INCEQUITY16965610526,170,14621,042SH DFND1021,0420
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,363,04919SHCallDFND101,9000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,979,87232SHCallDFND103,2000
CHIPOTLE MEXICAN GRILL INCOPTION1696561054,352,98535SHCallDFND103,5000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,109,27525SHPutDFND102,5000
CHIPOTLE MEXICAN GRILL INCOPTION1696561054,228,61434SHPutDFND103,4000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,860,53323SHPutDFND102,3000
CHIPOTLE MEXICAN GRILL INCOPTION169656105621,8555SHPutDFND105000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,736,16222SHPutDFND102,2000
CHIPOTLE MEXICAN GRILL INCOPTION169656105870,5977SHPutDFND107000
CHIPOTLE MEXICAN GRILL INCOPTION169656105373,1133SHPutDFND103000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,487,42020SHPutDFND102,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561051,989,93616SHPutDFND101,6000
CHOICE HOTELS INTERNATIONAL INCEQUITY169905106401,0034,665SH DFND104,6650
CHROMADEX CORPEQUITY17107740738,8859,697SH DFND109,6970
CHUBB LTDEQUITYH1467J10465,700,115565,795SH DFND10565,7950
CHUBB LTDOPTIONH1467J104336,74829SHCallDFND102,9000
CHUBB LTDOPTIONH1467J104336,74829SHPutDFND102,9000
CHUBB LTDOPTIONH1467J104580,60050SHPutDFND105,0000
CHUBB LTDOPTIONH1467J104696,72060SHPutDFND106,0000
CHUNGHWA TELECOM CO LTDEQUITY17133Q502149,4854,126SH DFND104,1260
CHURCH AND DWIGHT CO INCEQUITY17134010224,093,872257,111SH DFND10257,1110
CHURCHILL DOWNS INCEQUITY171484108974,5655,949SH DFND105,9490
CHUY'S HOLDINGS INCEQUITY17160410194,7084,837SH DFND104,8370
CIA CERVECERIAS UNIDAS SAEQUITY20442910439,9483,080SH DFND103,0800
CIA ENERGETICA DE MINAS GERAISEQUITY204409601507,729274,448SH DFND10274,4480
CIA PARANAENSE DE ENERGIAEQUITY20441B40751,1554,642SH DFND104,6420
CIA SIDERURGICA NACIONAL SAEQUITY20440W105160,48354,586SH DFND1054,5860
CIA DE MINAS BUENAVENTURA SAAEQUITY2044481045,481,525448,570SH DFND10448,5700
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOEQUITY20441A1021,083,673130,563SH DFND10130,5630
CIDARA THERAPEUTICS INCEQUITY17175710721,9147,689SH DFND107,6890
CIENA CORPEQUITY1717793098,690,919218,970SH DFND10218,9700
CIGNA CORPEQUITY12552310040,882,360241,322SH DFND10241,3220
CIGNA CORPOPTION125523100711,52242SHCallDFND104,2000
CIGNA CORPOPTION125523100271,05616SHCallDFND101,6000
CIGNA CORPOPTION125523100474,34828SHCallDFND102,8000
CIGNA CORPOPTION125523100592,93535SHCallDFND103,5000
CIGNA CORPOPTION125523100863,99151SHPutDFND105,1000
CIGNA CORPOPTION125523100169,41010SHPutDFND101,0000
CIGNA CORPOPTION1255231001,236,69373SHPutDFND107,3000
CIGNA CORPOPTION12552310067,7644SHPutDFND104000
CIGNA CORPOPTION125523100880,93252SHPutDFND105,2000
CIGNA CORPOPTION125523100677,64040SHPutDFND104,0000
CIGNA CORPOPTION1255231001,389,16282SHPutDFND108,2000
CIGNA CORPOPTION125523100152,4699SHPutDFND109000
CIGNA CORPOPTION125523100847,05050SHPutDFND105,0000
CIGNA CORPOPTION125523100237,17414SHPutDFND101,4000
CIMAREX ENERGY COEQUITY171798101308,94212,698SH DFND1012,6980
CINCINNATI BELL INCEQUITY171871502191,32512,755SH DFND10<