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BNP Paribas Arbitrage

Filed: 16 Nov 21, 1:42pm

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
GLAXOSMITHKLINE PLCEQUITY37733W105229,454,4516,005,089SH DFND106,005,0890
1 800 FLOWERS.COM INCEQUITY68243Q106160,0255,245SH DFND105,2450
1ST CONSTITUTION BANCORPEQUITY31986N10261526SH DFND10260
1ST SOURCE CORPEQUITY336901103225,1934,767SH DFND104,7670
21VIANET GROUP INCEQUITY90138A1033,284,936189,771SH DFND10189,7710
22ND CENTURY GROUP INCEQUITY90137F10399,25833,533SH DFND1033,5330
2U INCEQUITY90214J101507,98115,132SH DFND1015,1320
360 DIGITECH INCEQUITY88557W1013,168,416155,926SH DFND10155,9260
3D SYSTEMS CORPEQUITY88554D2055,252,030190,498SH DFND10190,4980
3M COEQUITY88579Y101105,891,055603,643SH DFND10603,6430
3M COOPTION88579Y1015,402,936308SHCallDFND1030,8000
3M COOPTION88579Y1011,754,200100SHCallDFND1010,0000
3M COOPTION88579Y101315,75618SHCallDFND101,8000
3M COOPTION88579Y10117,5421SHCallDFND101000
3M COOPTION88579Y101263,13015SHCallDFND101,5000
3M COOPTION88579Y101105,2526SHCallDFND106000
3M COOPTION88579Y101263,13015SHCallDFND101,5000
3M COOPTION88579Y101999,89457SHCallDFND105,7000
3M COOPTION88579Y1013,631,194207SHCallDFND1020,7000
3M COOPTION88579Y1012,490,964142SHCallDFND1014,2000
3M COOPTION88579Y1012,631,300150SHCallDFND1015,0000
3M COOPTION88579Y1013,017,224172SHCallDFND1017,2000
3M COOPTION88579Y101526,26030SHCallDFND103,0000
3M COOPTION88579Y1011,385,81879SHPutDFND107,9000
3M COOPTION88579Y1012,368,170135SHPutDFND1013,5000
3M COOPTION88579Y101649,05437SHPutDFND103,7000
3M COOPTION88579Y101315,75618SHPutDFND101,8000
3M COOPTION88579Y101701,68040SHPutDFND104,0000
3M COOPTION88579Y1014,894,218279SHPutDFND1027,9000
3M COOPTION88579Y1014,139,912236SHPutDFND1023,6000
3M COOPTION88579Y1012,999,682171SHPutDFND1017,1000
3M COOPTION88579Y1015,841,486333SHPutDFND1033,3000
3M COOPTION88579Y1011,806,826103SHPutDFND1010,3000
3M COOPTION88579Y1015,315,226303SHPutDFND1030,3000
3M COOPTION88579Y1016,771,212386SHPutDFND1038,6000
3M COOPTION88579Y1013,508,400200SHPutDFND1020,0000
3M COOPTION88579Y101122,7947SHPutDFND107000
3M COOPTION88579Y1012,192,750125SHPutDFND1012,5000
3M COOPTION88579Y1012,368,170135SHPutDFND1013,5000
3M COOPTION88579Y1011,052,52060SHPutDFND106,0000
51JOB INCEQUITY3168271043,207,07146,125SH DFND1046,1250
8X8 INCEQUITY2829141002,518,846107,689SH DFND10107,6890
A O SMITH CORPEQUITY8318652098,315,963136,171SH DFND10136,1710
A MARK PRECIOUS METALS INCEQUITY00181T107144,2882,404SH DFND102,4040
A10 NETWORKS INCEQUITY0021211016,736,967499,775SH DFND10499,7750
AAON INCEQUITY0003602064,470,82468,424SH DFND1068,4240
AAR CORPEQUITY0003611052,572,38079,321SH DFND1079,3210
ABB LTDEQUITY000375204122,1643,662SH DFND103,6620
ABIOMED INCEQUITY0036541005,374,01016,509SH DFND1016,5090
ABM INDUSTRIES INCEQUITY0009571003,421,12076,008SH DFND1076,0080
AC IMMUNE SAEQUITYH0026310591,53813,642SH DFND1013,6420
ACADIA PHARMACEUTICALS INCEQUITY004225108958,99557,736SH DFND1057,7360
ACCO BRANDS CORPEQUITY00081T1082,289,991266,588SH DFND10266,5880
ACI WORLDWIDE INCEQUITY004498101723,78423,553SH DFND1023,5530
ACM RESEARCH INCEQUITY00108J109207,5701,887SH DFND101,8870
ACNB CORPEQUITY00086810936413SH DFND10130
ADMA BIOLOGICS INCEQUITY0008991041,5681,388SH DFND101,3880
ADT INCEQUITY00090Q103485,65160,031SH DFND1060,0310
ADTRAN INCEQUITY00738A1062,254,145120,157SH DFND10120,1570
AECOMEQUITY00766T100922,11614,602SH DFND1014,6020
AES CORP/THEEQUITY00130H1054,748,115207,977SH DFND10207,9770
AGCO CORPEQUITY0010841025,453,93344,511SH DFND1044,5110
AGNC INVESTMENT CORPEQUITY00123Q1047,247,167459,554SH DFND10459,5540
ALLETE INCEQUITY0185223001,968,26733,069SH DFND1033,0690
AMC ENTERTAINMENT HOLDINGS INCEQUITY00165C10410,996,486288,925SH DFND10288,9250
AMC NETWORKS INCEQUITY00164V1034,113,89788,300SH DFND1088,3000
AMERCOEQUITY0235861005,184,3918,025SH DFND108,0250
AMERICAN EXPRESS COMPANYEQUITY025816109122,880,575733,484SH DFND10733,4840
AMERICAN EXPRESS COMPANYOPTION0258161092,948,528176SHCallDFND1017,6000
AMERICAN EXPRESS COMPANYOPTION025816109167,53010SHCallDFND101,0000
AMERICAN EXPRESS COMPANYOPTION025816109804,14448SHCallDFND104,8000
AMERICAN EXPRESS COMPANYOPTION0258161094,255,262254SHCallDFND1025,4000
AMERICAN EXPRESS COMPANYOPTION0258161091,842,830110SHCallDFND1011,0000
AMERICAN EXPRESS COMPANYOPTION0258161091,088,94565SHCallDFND106,5000
AMERICAN EXPRESS COMPANYOPTION0258161093,685,660220SHCallDFND1022,0000
AMERICAN EXPRESS COMPANYOPTION0258161092,328,667139SHCallDFND1013,9000
AMERICAN EXPRESS COMPANYOPTION0258161092,094,125125SHCallDFND1012,5000
AMERICAN EXPRESS COMPANYOPTION025816109284,80117SHCallDFND101,7000
AMERICAN EXPRESS COMPANYOPTION0258161091,457,51187SHCallDFND108,7000
AMERICAN EXPRESS COMPANYOPTION0258161094,188,250250SHCallDFND1025,0000
AMERICAN EXPRESS COMPANYOPTION0258161095,344,207319SHCallDFND1031,9000
AMERICAN EXPRESS COMPANYOPTION0258161091,826,077109SHCallDFND1010,9000
AMERICAN EXPRESS COMPANYOPTION0258161091,122,45167SHCallDFND106,7000
AMERICAN EXPRESS COMPANYOPTION0258161098,611,042514SHCallDFND1051,4000
AMERICAN EXPRESS COMPANYOPTION0258161091,507,77090SHCallDFND109,0000
AMERICAN EXPRESS COMPANYOPTION0258161098,711,560520SHCallDFND1052,0000
AMERICAN EXPRESS COMPANYOPTION0258161092,378,926142SHCallDFND1014,2000
AMERICAN EXPRESS COMPANYOPTION0258161091,608,28896SHCallDFND109,6000
AMERICAN EXPRESS COMPANYOPTION0258161092,311,914138SHCallDFND1013,8000
AMERICAN EXPRESS COMPANYOPTION025816109301,55418SHCallDFND101,8000
AMERICAN EXPRESS COMPANYOPTION025816109636,61438SHCallDFND103,8000
AMERICAN EXPRESS COMPANYOPTION0258161094,506,557269SHCallDFND1026,9000
AMERICAN EXPRESS COMPANYOPTION02581610916,7531SHCallDFND101000
AMERICAN EXPRESS COMPANYOPTION025816109536,09632SHCallDFND103,2000
AMERICAN EXPRESS COMPANYOPTION0258161094,422,792264SHCallDFND1026,4000
AMERICAN EXPRESS COMPANYOPTION0258161093,350,600200SHCallDFND1020,0000
AMERICAN EXPRESS COMPANYOPTION025816109854,40351SHCallDFND105,1000
AMERICAN EXPRESS COMPANYOPTION0258161091,491,01789SHCallDFND108,9000
AMERICAN EXPRESS COMPANYOPTION025816109452,33127SHCallDFND102,7000
AMERICAN EXPRESS COMPANYOPTION02581610911,325,028676SHPutDFND1067,6000
AMERICAN EXPRESS COMPANYOPTION0258161093,484,624208SHPutDFND1020,8000
AMERICAN EXPRESS COMPANYOPTION0258161092,747,492164SHPutDFND1016,4000
AMERICAN EXPRESS COMPANYOPTION02581610923,336,9291,393SHPutDFND10139,3000
AMERICAN EXPRESS COMPANYOPTION0258161091,725,559103SHPutDFND1010,3000
AMERICAN EXPRESS COMPANYOPTION02581610911,961,642714SHPutDFND1071,4000
AMERICAN EXPRESS COMPANYOPTION0258161092,261,655135SHPutDFND1013,5000
AMERICAN EXPRESS COMPANYOPTION02581610914,675,628876SHPutDFND1087,6000
AMERICAN EXPRESS COMPANYOPTION0258161093,049,046182SHPutDFND1018,2000
AMERICAN EXPRESS COMPANYOPTION02581610912,363,714738SHPutDFND1073,8000
AMERICAN EXPRESS COMPANYOPTION0258161094,741,099283SHPutDFND1028,3000
AMERICAN EXPRESS COMPANYOPTION0258161094,439,545265SHPutDFND1026,5000
AMERICAN EXPRESS COMPANYOPTION0258161092,931,775175SHPutDFND1017,5000
AMERICAN EXPRESS COMPANYOPTION0258161091,675,300100SHPutDFND1010,0000
AMERICAN EXPRESS COMPANYOPTION0258161097,187,037429SHPutDFND1042,9000
AMERICAN EXPRESS COMPANYOPTION0258161091,675,300100SHPutDFND1010,0000
AMERICAN EXPRESS COMPANYOPTION0258161093,149,564188SHPutDFND1018,8000
AMERICAN EXPRESS COMPANYOPTION025816109636,61438SHPutDFND103,8000
AMERICAN EXPRESS COMPANYOPTION02581610911,660,088696SHPutDFND1069,6000
AMERICAN EXPRESS COMPANYOPTION0258161091,675,300100SHPutDFND1010,0000
AMERICAN EXPRESS COMPANYOPTION0258161093,685,660220SHPutDFND1022,0000
AMERICAN EXPRESS COMPANYOPTION025816109335,06020SHPutDFND102,0000
AMERICAN EXPRESS COMPANYOPTION02581610918,009,4751,075SHPutDFND10107,5000
AMERICAN EXPRESS COMPANYOPTION02581610950,2593SHPutDFND103000
AMERICAN EXPRESS COMPANYOPTION0258161092,094,125125SHPutDFND1012,5000
AMERICAN EXPRESS COMPANYOPTION0258161094,824,864288SHPutDFND1028,8000
AMERICAN EXPRESS COMPANYOPTION0258161091,876,336112SHPutDFND1011,2000
AMERICAN EXPRESS COMPANYOPTION0258161092,228,149133SHPutDFND1013,3000
AMERICAN EXPRESS COMPANYOPTION0258161091,675,300100SHPutDFND1010,0000
AMERICAN EXPRESS COMPANYOPTION0258161095,025,900300SHPutDFND1030,0000
AMERICAN EXPRESS COMPANYOPTION025816109737,13244SHPutDFND104,4000
AMERICAN EXPRESS COMPANYOPTION025816109887,90953SHPutDFND105,3000
AMERICAN EXPRESS COMPANYOPTION0258161091,390,49983SHPutDFND108,3000
AMERICAN EXPRESS COMPANYOPTION0258161091,256,47575SHPutDFND107,5000
AMERICAN EXPRESS COMPANYOPTION0258161098,895,843531SHPutDFND1053,1000
AMERICAN EXPRESS COMPANYOPTION0258161092,596,715155SHPutDFND1015,5000
AMERICAN EXPRESS COMPANYOPTION025816109636,61438SHPutDFND103,8000
AMERICAN EXPRESS COMPANYOPTION0258161091,239,72274SHPutDFND107,4000
AMERICAN EXPRESS COMPANYOPTION025816109837,65050SHPutDFND105,0000
AMERICAN EXPRESS COMPANYOPTION02581610915,597,043931SHPutDFND1093,1000
AMERISAFE INCEQUITY03071H1001,142,51920,344SH DFND1020,3440
AMETEK INCEQUITY03110010015,612,735125,899SH DFND10125,8990
AMN HEALTHCARE SERVICES INCEQUITY0017441015,346,08846,589SH DFND1046,5890
ANI PHARMACEUTICALS INCEQUITY00182C103332,00710,116SH DFND1010,1160
ANSYS INCEQUITY03662Q10510,384,74630,503SH DFND1030,5030
ARK AUTONOMOUS TECHNOLOGY AND ROBOTICS ETFFUND00214Q2037,49396SH DFND10960
ARK FINTECH INNOVATION ETFFUND00214Q7084,378,23288,700SH DFND1088,7000
ARK FINTECH INNOVATION ETFOPTION00214Q7082,566,720520SHCallDFND1052,0000
ARK FINTECH INNOVATION ETFOPTION00214Q7083,692,128748SHPutDFND1074,8000
ARK GENOMIC REVOLUTION ETFFUND00214Q3027,350,20698,370SH DFND1098,3700
ARK GENOMIC REVOLUTION ETFOPTION00214Q30229,559,2323,956SHCallDFND10395,6000
ARK INNOVATION ETFFUND00214Q10456,529,905511,444SH DFND10511,4440
ARK INNOVATION ETFOPTION00214Q10411,053,0001,000SHCallDFND10100,0000
ARK INNOVATION ETFOPTION00214Q10429,776,7822,694SHCallDFND10269,4000
ARK INNOVATION ETFOPTION00214Q1045,526,500500SHCallDFND1050,0000
ARK INNOVATION ETFOPTION00214Q1042,763,250250SHPutDFND1025,0000
ARK INNOVATION ETFOPTION00214Q1042,442,713221SHPutDFND1022,1000
ARK NEXT GENERATION INTERNET ETFFUND00214Q4013,416,61924,603SH DFND1024,6030
ARMOUR RESIDENTIAL REIT INCEQUITY0423155071,621,096150,380SH DFND10150,3800
ASE TECHNOLOGY HOLDING CO LTDEQUITY00215W1009,323,3271,187,685SH DFND101,187,6850
ASGN INCEQUITY00191U1021,017,3558,992SH DFND108,9920
ASML HOLDING NVEQUITYN07059210108,426,917145,518SH DFND10145,5180
ASML HOLDING NVOPTIONN070592102,235,33030SHCallDFND103,0000
ATANDT INCEQUITY00206R102374,619,76013,869,669SH DFND1013,869,6690
ATANDT INCOPTION00206R1021,129,018418SHCallDFND1041,8000
ATANDT INCOPTION00206R102340,326126SHCallDFND1012,6000
ATANDT INCOPTION00206R1023,405,9611,261SHCallDFND10126,1000
ATANDT INCOPTION00206R1023,762,4931,393SHCallDFND10139,3000
ATANDT INCOPTION00206R10213,623,8445,044SHCallDFND10504,4000
ATANDT INCOPTION00206R10227,631,23010,230SHPutDFND101,023,0000
ATANDT INCOPTION00206R1023,781,4001,400SHPutDFND10140,0000
ATANDT INCOPTION00206R1021,331,593493SHPutDFND1049,3000
ATANDT INCOPTION00206R102135,05050SHPutDFND105,0000
ATANDT INCOPTION00206R102302,512112SHPutDFND1011,2000
ATANDT INCOPTION00206R1024,810,4811,781SHPutDFND10178,1000
ATANDT INCOPTION00206R1024,283,7861,586SHPutDFND10158,6000
ATANDT INCOPTION00206R1023,676,0611,361SHPutDFND10136,1000
ATANDT INCOPTION00206R10211,184,8414,141SHPutDFND10414,1000
ATANDT INCOPTION00206R1023,929,9551,455SHPutDFND10145,5000
ATANDT INCOPTION00206R10213,086,3454,845SHPutDFND10484,5000
ATANDT INCOPTION00206R10227,01010SHPutDFND101,0000
ATANDT INCOPTION00206R10214,855,5005,500SHPutDFND10550,0000
ATANDT INCOPTION00206R1022,838,7511,051SHPutDFND10105,1000
ATANDT INCOPTION00206R102648,240240SHPutDFND1024,0000
ATANDT INCOPTION00206R1022,7011SHPutDFND101000
ATANDT INCOPTION00206R1022,290,448848SHPutDFND1084,8000
ATANDT INCOPTION00206R102540,200200SHPutDFND1020,0000
ATANDT INCOPTION00206R102540,200200SHPutDFND1020,0000
ATN INTERNATIONAL INCEQUITY00215F107550,58111,752SH DFND1011,7520
AXT INCEQUITY00246W10386,69910,408SH DFND1010,4080
AZZ INCEQUITY0024741041,421,13226,713SH DFND1026,7130
ABBVIE INCEQUITY00287Y109199,941,8991,853,545SH DFND101,853,5450
ABBVIE INCOPTION00287Y1093,861,746358SHCallDFND1035,8000
ABBVIE INCOPTION00287Y109204,95319SHCallDFND101,9000
ABBVIE INCOPTION00287Y1095,814,193539SHCallDFND1053,9000
ABBVIE INCOPTION00287Y1092,610,454242SHCallDFND1024,2000
ABBVIE INCOPTION00287Y1092,696,750250SHCallDFND1025,0000
ABBVIE INCOPTION00287Y1093,343,970310SHCallDFND1031,0000
ABBVIE INCOPTION00287Y1096,288,821583SHCallDFND1058,3000
ABBVIE INCOPTION00287Y1097,518,539697SHCallDFND1069,7000
ABBVIE INCOPTION00287Y1091,229,718114SHCallDFND1011,4000
ABBVIE INCOPTION00287Y109140,23113SHCallDFND101,3000
ABBVIE INCOPTION00287Y109744,30369SHCallDFND106,9000
ABBVIE INCOPTION00287Y1091,132,635105SHCallDFND1010,5000
ABBVIE INCOPTION00287Y109442,26741SHCallDFND104,1000
ABBVIE INCOPTION00287Y1091,564,115145SHCallDFND1014,5000
ABBVIE INCOPTION00287Y109420,69339SHCallDFND103,9000
ABBVIE INCOPTION00287Y109323,61030SHCallDFND103,0000
ABBVIE INCOPTION00287Y1097,583,261703SHPutDFND1070,3000
ABBVIE INCOPTION00287Y1091,208,144112SHPutDFND1011,2000
ABBVIE INCOPTION00287Y1094,908,085455SHPutDFND1045,5000
ABBVIE INCOPTION00287Y1093,300,822306SHPutDFND1030,6000
ABBVIE INCOPTION00287Y10911,833,3391,097SHPutDFND10109,7000
ABBVIE INCOPTION00287Y1097,410,669687SHPutDFND1068,7000
ABBVIE INCOPTION00287Y10911,876,4871,101SHPutDFND10110,1000
ABBVIE INCOPTION00287Y1094,314,800400SHPutDFND1040,0000
ABBVIE INCOPTION00287Y10910,377,094962SHPutDFND1096,2000
ABBVIE INCOPTION00287Y1095,188,547481SHPutDFND1048,1000
ABBVIE INCOPTION00287Y1097,604,835705SHPutDFND1070,5000
ABBVIE INCOPTION00287Y1092,955,638274SHPutDFND1027,4000
ABBVIE INCOPTION00287Y10975,5097SHPutDFND107000
ABBVIE INCOPTION00287Y1093,430,266318SHPutDFND1031,8000
ABBVIE INCOPTION00287Y109647,22060SHPutDFND106,0000
ABBVIE INCOPTION00287Y1096,547,709607SHPutDFND1060,7000
ABBVIE INCOPTION00287Y1091,078,700100SHPutDFND1010,0000
ABBVIE INCOPTION00287Y10913,019,9091,207SHPutDFND10120,7000
ABBVIE INCOPTION00287Y1095,576,879517SHPutDFND1051,7000
ABBVIE INCOPTION00287Y1092,685,963249SHPutDFND1024,9000
ABBVIE INCOPTION00287Y109539,35050SHPutDFND105,0000
ABBVIE INCOPTION00287Y109237,31422SHPutDFND102,2000
ABBVIE INCOPTION00287Y10910,7871SHPutDFND101000
ABBVIE INCOPTION00287Y109409,90638SHPutDFND103,8000
ABBVIE INCOPTION00287Y109539,35050SHPutDFND105,0000
ABBVIE INCOPTION00287Y109442,26741SHPutDFND104,1000
ABBVIE INCOPTION00287Y109485,41545SHPutDFND104,5000
ABBVIE INCOPTION00287Y109711,94266SHPutDFND106,6000
ABBVIE INCOPTION00287Y109841,38678SHPutDFND107,8000
ABBVIE INCOPTION00287Y10921,5742SHPutDFND102000
ABBVIE INCOPTION00287Y109172,59216SHPutDFND101,6000
ABBVIE INCOPTION00287Y109539,35050SHPutDFND105,0000
ABBVIE INCOPTION00287Y10953,9355SHPutDFND105000
ABBVIE INCOPTION00287Y1091,197,357111SHPutDFND1011,1000
ABBVIE INCOPTION00287Y10910,7871SHPutDFND101000
ABBVIE INCOPTION00287Y1092,427,075225SHPutDFND1022,5000
ABBVIE INCOPTION00287Y109809,02575SHPutDFND107,5000
ABBVIE INCOPTION00287Y10964,7226SHPutDFND106000
ABBOTT LABORATORIESEQUITY002824100105,821,799895,808SH DFND10895,8080
ABBOTT LABORATORIESOPTION002824100236,26020SHCallDFND102,0000
ABBOTT LABORATORIESOPTION002824100248,07321SHCallDFND102,1000
ABBOTT LABORATORIESOPTION00282410070,8786SHCallDFND106000
ABBOTT LABORATORIESOPTION00282410082,6917SHCallDFND107000
ABBOTT LABORATORIESOPTION002824100177,19515SHCallDFND101,5000
ABBOTT LABORATORIESOPTION0028241005,599,362474SHCallDFND1047,4000
ABBOTT LABORATORIESOPTION0028241001,004,10585SHPutDFND108,5000
ABBOTT LABORATORIESOPTION002824100496,14642SHPutDFND104,2000
ABBOTT LABORATORIESOPTION002824100330,76428SHPutDFND102,8000
ABBOTT LABORATORIESOPTION002824100271,69923SHPutDFND102,3000
ABBOTT LABORATORIESOPTION002824100862,34973SHPutDFND107,3000
ABBOTT LABORATORIESOPTION0028241002,067,275175SHPutDFND1017,5000
ABBOTT LABORATORIESOPTION002824100590,65050SHPutDFND105,0000
ABBOTT LABORATORIESOPTION002824100850,53672SHPutDFND107,2000
ABBOTT LABORATORIESOPTION0028241001,358,495115SHPutDFND1011,5000
ABBOTT LABORATORIESOPTION002824100921,41478SHPutDFND107,8000
ABBOTT LABORATORIESOPTION002824100307,13826SHPutDFND102,6000
ABBOTT LABORATORIESOPTION0028241001,181,300100SHPutDFND1010,0000
ABEONA THERAPEUTICS INCEQUITY00289Y107178159SH DFND101590
ABERCROMBIE AND FITCH COEQUITY00289620712,342,377327,993SH DFND10327,9930
ACACIA RESEARCH CORPEQUITY00388130775,85111,171SH DFND1011,1710
ACADIA HEALTHCARE CO INCEQUITY00404A1091,859,31529,152SH DFND1029,1520
ACADIA REALTY TRUSTEQUITY0042391091,994,42497,718SH DFND1097,7180
ACCELERATE DIAGNOSTICS INCEQUITY00430H10236,2226,213SH DFND106,2130
ACCELERON PHARMA INCEQUITY00434H108255,5681,485SH DFND101,4850
ACCENTURE PLCEQUITYG1151C101224,591,518702,024SH DFND10702,0240
ACCENTURE PLCOPTIONG1151C10163,9842SHCallDFND102000
ACCENTURE PLCOPTIONG1151C1012,399,40075SHCallDFND107,5000
ACCENTURE PLCOPTIONG1151C1012,975,25693SHCallDFND109,3000
ACCENTURE PLCOPTIONG1151C1011,439,64045SHPutDFND104,5000
ACCENTURE PLCOPTIONG1151C101191,9526SHPutDFND106000
ACCENTURE PLCOPTIONG1151C1015,886,528184SHPutDFND1018,4000
ACCENTURE PLCOPTIONG1151C101287,9289SHPutDFND109000
ACCENTURE PLCOPTIONG1151C101191,9526SHPutDFND106000
ACCENTURE PLCOPTIONG1151C1011,055,73633SHPutDFND103,3000
ACCENTURE PLCOPTIONG1151C1012,911,27291SHPutDFND109,1000
ACCENTURE PLCOPTIONG1151C1011,247,68839SHPutDFND103,9000
ACCENTURE PLCOPTIONG1151C1013,231,192101SHPutDFND1010,1000
ACCENTURE PLCOPTIONG1151C101159,9605SHPutDFND105000
ACCENTURE PLCOPTIONG1151C10131,9921SHPutDFND101000
ACCENTURE PLCOPTIONG1151C1011,119,72035SHPutDFND103,5000
ACCENTURE PLCOPTIONG1151C101127,9684SHPutDFND104000
ACCENTURE PLCOPTIONG1151C1011,919,52060SHPutDFND106,0000
ACCENTURE PLCOPTIONG1151C1011,599,60050SHPutDFND105,0000
ACCURAY INCEQUITY004397105531,397134,531SH DFND10134,5310
ACELRX PHARMACEUTICALS INCEQUITY00444T1006,3906,265SH DFND106,2650
ACER THERAPEUTICS INCEQUITY00444P108456179SH DFND101790
ACLARIS THERAPEUTICS INCEQUITY00461U105162,5229,029SH DFND109,0290
ACTIVISION BLIZZARD INCEQUITY00507V10937,969,778490,629SH DFND10490,6290
ACTIVISION BLIZZARD INCOPTION00507V10915,4782SHCallDFND102000
ACTIVISION BLIZZARD INCOPTION00507V109580,42575SHCallDFND107,5000
ACTIVISION BLIZZARD INCOPTION00507V1091,656,146214SHCallDFND1021,4000
ACTIVISION BLIZZARD INCOPTION00507V10915,4782SHPutDFND102000
ACTIVISION BLIZZARD INCOPTION00507V109108,34614SHPutDFND101,4000
ACTIVISION BLIZZARD INCOPTION00507V1097,7391SHPutDFND101000
ACTIVISION BLIZZARD INCOPTION00507V109116,08515SHPutDFND101,5000
ACTIVISION BLIZZARD INCOPTION00507V1098,512,9001,100SHPutDFND10110,0000
ACUITY BRANDS INCEQUITY00508Y1024,004,84723,100SH DFND1023,1000
ACUSHNET HOLDINGS CORPEQUITY005098108743,41715,919SH DFND1015,9190
ADAMAS PHARMACEUTICALS INCEQUITY00548A10651SH DFND1010
ADAMS RESOURCES AND ENERGY INCEQUITY00635130866822SH DFND10220
ADAPTIVE BIOTECHNOLOGIES CORPEQUITY00650F109106,1513,123SH DFND103,1230
ADDUS HOMECARE CORPEQUITY0067391062,966,78037,201SH DFND1037,2010
ADECOAGRO SAEQUITYL008491061,104,550122,320SH DFND10122,3200
ADIENT PLCEQUITYG0084W101956,04423,065SH DFND1023,0650
ADOBE INCEQUITY00724F101149,585,873259,824SH DFND10259,8240
ADOBE INCOPTION00724F1011,669,58829SHCallDFND102,9000
ADOBE INCOPTION00724F101633,29211SHCallDFND101,1000
ADOBE INCOPTION00724F1012,878,60050SHCallDFND105,0000
ADOBE INCOPTION00724F10157,5721SHCallDFND101000
ADOBE INCOPTION00724F1013,627,03663SHCallDFND106,3000
ADOBE INCOPTION00724F1015,872,344102SHCallDFND1010,2000
ADOBE INCOPTION00724F1017,887,364137SHCallDFND1013,7000
ADOBE INCOPTION00724F1014,720,90482SHCallDFND108,2000
ADOBE INCOPTION00724F101162,583,3282,824SHCallDFND10282,4000
ADOBE INCOPTION00724F10110,132,672176SHCallDFND1017,6000
ADOBE INCOPTION00724F101345,4326SHCallDFND106000
ADOBE INCOPTION00724F1015,008,76487SHCallDFND108,7000
ADOBE INCOPTION00724F10135,176,492611SHCallDFND1061,1000
ADOBE INCOPTION00724F1015,469,34095SHCallDFND109,5000
ADOBE INCOPTION00724F1011,727,16030SHCallDFND103,0000
ADOBE INCOPTION00724F101575,72010SHCallDFND101,0000
ADOBE INCOPTION00724F10157,5721SHCallDFND101000
ADOBE INCOPTION00724F1014,317,90075SHCallDFND107,5000
ADOBE INCOPTION00724F1013,166,46055SHCallDFND105,5000
ADOBE INCOPTION00724F1011,151,44020SHCallDFND102,0000
ADOBE INCOPTION00724F1011,554,44427SHCallDFND102,7000
ADOBE INCOPTION00724F101575,72010SHCallDFND101,0000
ADOBE INCOPTION00724F1012,878,60050SHCallDFND105,0000
ADOBE INCOPTION00724F1011,266,58422SHCallDFND102,2000
ADOBE INCOPTION00724F1011,496,87226SHCallDFND102,6000
ADOBE INCOPTION00724F101460,5768SHCallDFND108000
ADOBE INCOPTION00724F101518,1489SHPutDFND109000
ADOBE INCOPTION00724F1014,260,32874SHPutDFND107,4000
ADOBE INCOPTION00724F1015,181,48090SHPutDFND109,0000
ADOBE INCOPTION00724F1012,705,88447SHPutDFND104,7000
ADOBE INCOPTION00724F1014,548,18879SHPutDFND107,9000
ADOBE INCOPTION00724F1012,245,30839SHPutDFND103,9000
ADOBE INCOPTION00724F1012,418,02442SHPutDFND104,2000
ADOBE INCOPTION00724F1013,454,32060SHPutDFND106,0000
ADOBE INCOPTION00724F1012,072,59236SHPutDFND103,6000
ADOBE INCOPTION00724F10157,5721SHPutDFND101000
ADOBE INCOPTION00724F1016,448,064112SHPutDFND1011,2000
ADOBE INCOPTION00724F1014,490,61678SHPutDFND107,8000
ADOBE INCOPTION00724F10157,5721SHPutDFND101000
ADOBE INCOPTION00724F1011,093,86819SHPutDFND101,9000
ADOBE INCOPTION00724F1011,439,30025SHPutDFND102,5000
ADOBE INCOPTION00724F101345,4326SHPutDFND106000
ADOBE INCOPTION00724F1012,475,59643SHPutDFND104,3000
ADOBE INCOPTION00724F1011,496,87226SHPutDFND102,6000
ADOBE INCOPTION00724F1012,072,59236SHPutDFND103,6000
ADOBE INCOPTION00724F101575,72010SHPutDFND101,0000
ADOBE INCOPTION00724F1012,878,60050SHPutDFND105,0000
ADOBE INCOPTION00724F1014,317,90075SHPutDFND107,5000
ADOBE INCOPTION00724F1012,015,02035SHPutDFND103,5000
ADOBE INCOPTION00724F101690,86412SHPutDFND101,2000
ADOBE INCOPTION00724F10111,053,824192SHPutDFND1019,2000
ADOBE INCOPTION00724F1012,763,45648SHPutDFND104,8000
ADOBE INCOPTION00724F1011,151,44020SHPutDFND102,0000
ADOBE INCOPTION00724F1011,439,30025SHPutDFND102,5000
ADOBE INCOPTION00724F1014,030,04070SHPutDFND107,0000
ADOBE INCOPTION00724F1015,757,200100SHPutDFND1010,0000
ADOBE INCOPTION00724F101287,8605SHPutDFND105000
ADOBE INCOPTION00724F1011,439,30025SHPutDFND102,5000
ADOBE INCOPTION00724F101230,2884SHPutDFND104000
ADOBE INCOPTION00724F1012,878,60050SHPutDFND105,0000
ADOBE INCOPTION00724F101575,72010SHPutDFND101,0000
ADOBE INCOPTION00724F101575,72010SHPutDFND101,0000
ADOBE INCOPTION00724F1012,878,60050SHPutDFND105,0000
ADOBE INCOPTION00724F1017,772,220135SHPutDFND1013,5000
ADOBE INCOPTION00724F101575,72010SHPutDFND101,0000
ADOBE INCOPTION00724F101748,43613SHPutDFND101,3000
ADOBE INCOPTION00724F1011,784,73231SHPutDFND103,1000
ADOBE INCOPTION00724F1011,496,87226SHPutDFND102,6000
ADOBE INCOPTION00724F1015,757,200100SHPutDFND1010,0000
ADOBE INCOPTION00724F101403,0047SHPutDFND107000
ADOBE INCOPTION00724F1016,217,776108SHPutDFND1010,8000
ADOBE INCOPTION00724F101230,2884SHPutDFND104000
ADTALEM GLOBAL EDUCATION INCEQUITY00737L1032,203,07558,267SH DFND1058,2670
ADVANSIX INCEQUITY00773T1011,193,05630,014SH DFND1030,0140
ADVANCE AUTO PARTS INCEQUITY00751Y1067,940,74438,014SH DFND1038,0140
ADVANCED DRAINAGE SYSTEMS INCEQUITY00790R1043,346,02330,933SH DFND1030,9330
ADVANCED EMISSIONS SOLUTIONS INCEQUITY00770C10134554SH DFND10540
ADVANCED ENERGY INDUSTRIES INCEQUITY0079731003,304,57737,659SH DFND1037,6590
ADVANCED MICRO DEVICES INCEQUITY007903107105,936,8881,029,513SH DFND101,029,5130
ADVANCED MICRO DEVICES INCOPTION00790310751,4505SHCallDFND105000
ADVANCED MICRO DEVICES INCOPTION0079031072,191,770213SHCallDFND1021,3000
ADVANCED MICRO DEVICES INCOPTION0079031077,151,550695SHCallDFND1069,5000
ADVANCED MICRO DEVICES INCOPTION0079031071,029,000100SHCallDFND1010,0000
ADVANCED MICRO DEVICES INCOPTION0079031076,853,140666SHCallDFND1066,6000
ADVANCED MICRO DEVICES INCOPTION0079031072,150,610209SHCallDFND1020,9000
ADVANCED MICRO DEVICES INCOPTION007903107998,13097SHCallDFND109,7000
ADVANCED MICRO DEVICES INCOPTION0079031071,996,260194SHCallDFND1019,4000
ADVANCED MICRO DEVICES INCOPTION0079031072,572,500250SHCallDFND1025,0000
ADVANCED MICRO DEVICES INCOPTION00790310711,473,3501,115SHCallDFND10111,5000
ADVANCED MICRO DEVICES INCOPTION0079031075,145,000500SHCallDFND1050,0000
ADVANCED MICRO DEVICES INCOPTION00790310710,228,260994SHCallDFND1099,4000
ADVANCED MICRO DEVICES INCOPTION0079031072,253,510219SHCallDFND1021,9000
ADVANCED MICRO DEVICES INCOPTION0079031076,379,800620SHCallDFND1062,0000
ADVANCED MICRO DEVICES INCOPTION007903107524,79051SHCallDFND105,1000
ADVANCED MICRO DEVICES INCOPTION0079031071,399,440136SHCallDFND1013,6000
ADVANCED MICRO DEVICES INCOPTION007903107771,75075SHCallDFND107,5000
ADVANCED MICRO DEVICES INCOPTION00790310718,522,0001,800SHCallDFND10180,0000
ADVANCED MICRO DEVICES INCOPTION007903107998,13097SHCallDFND109,7000
ADVANCED MICRO DEVICES INCOPTION0079031071,029,000100SHCallDFND1010,0000
ADVANCED MICRO DEVICES INCOPTION0079031072,315,250225SHCallDFND1022,5000
ADVANCED MICRO DEVICES INCOPTION007903107771,75075SHCallDFND107,5000
ADVANCED MICRO DEVICES INCOPTION0079031074,517,310439SHCallDFND1043,9000
ADVANCED MICRO DEVICES INCOPTION00790310712,862,5001,250SHCallDFND10125,0000
ADVANCED MICRO DEVICES INCOPTION0079031075,659,500550SHCallDFND1055,0000
ADVANCED MICRO DEVICES INCOPTION0079031071,029,000100SHCallDFND1010,0000
ADVANCED MICRO DEVICES INCOPTION0079031071,625,820158SHCallDFND1015,8000
ADVANCED MICRO DEVICES INCOPTION007903107668,85065SHCallDFND106,5000
ADVANCED MICRO DEVICES INCOPTION007903107514,50050SHCallDFND105,0000
ADVANCED MICRO DEVICES INCOPTION0079031073,087,000300SHCallDFND1030,0000
ADVANCED MICRO DEVICES INCOPTION0079031075,556,600540SHCallDFND1054,0000
ADVANCED MICRO DEVICES INCOPTION007903107380,73037SHCallDFND103,7000
ADVANCED MICRO DEVICES INCOPTION0079031073,087,000300SHCallDFND1030,0000
ADVANCED MICRO DEVICES INCOPTION0079031071,049,580102SHCallDFND1010,2000
ADVANCED MICRO DEVICES INCOPTION0079031071,286,250125SHCallDFND1012,5000
ADVANCED MICRO DEVICES INCOPTION0079031071,543,500150SHCallDFND1015,0000
ADVANCED MICRO DEVICES INCOPTION007903107154,35015SHCallDFND101,5000
ADVANCED MICRO DEVICES INCOPTION0079031078,581,860834SHPutDFND1083,4000
ADVANCED MICRO DEVICES INCOPTION0079031073,724,980362SHPutDFND1036,2000
ADVANCED MICRO DEVICES INCOPTION0079031071,543,500150SHPutDFND1015,0000
ADVANCED MICRO DEVICES INCOPTION0079031075,824,140566SHPutDFND1056,6000
ADVANCED MICRO DEVICES INCOPTION00790310712,193,6501,185SHPutDFND10118,5000
ADVANCED MICRO DEVICES INCOPTION0079031075,618,340546SHPutDFND1054,6000
ADVANCED MICRO DEVICES INCOPTION0079031075,834,430567SHPutDFND1056,7000
ADVANCED MICRO DEVICES INCOPTION00790310718,069,2401,756SHPutDFND10175,6000
ADVANCED MICRO DEVICES INCOPTION0079031077,357,350715SHPutDFND1071,5000
ADVANCED MICRO DEVICES INCOPTION0079031075,721,240556SHPutDFND1055,6000
ADVANCED MICRO DEVICES INCOPTION0079031074,743,690461SHPutDFND1046,1000
ADVANCED MICRO DEVICES INCOPTION0079031073,272,220318SHPutDFND1031,8000
ADVANCED MICRO DEVICES INCOPTION0079031073,231,060314SHPutDFND1031,4000
ADVANCED MICRO DEVICES INCOPTION00790310716,340,5201,588SHPutDFND10158,8000
ADVANCED MICRO DEVICES INCOPTION00790310762,192,7606,044SHPutDFND10604,4000
ADVANCED MICRO DEVICES INCOPTION0079031076,379,800620SHPutDFND1062,0000
ADVANCED MICRO DEVICES INCOPTION007903107421,89041SHPutDFND104,1000
ADVANCED MICRO DEVICES INCOPTION0079031071,039,290101SHPutDFND1010,1000
ADVANCED MICRO DEVICES INCOPTION0079031071,872,780182SHPutDFND1018,2000
ADVANCED MICRO DEVICES INCOPTION00790310710,290,0001,000SHPutDFND10100,0000
ADVANCED MICRO DEVICES INCOPTION00790310723,841,9302,317SHPutDFND10231,7000
ADVANCED MICRO DEVICES INCOPTION0079031071,029,000100SHPutDFND1010,0000
ADVANCED MICRO DEVICES INCOPTION0079031077,203,000700SHPutDFND1070,0000
ADVANCED MICRO DEVICES INCOPTION0079031073,344,250325SHPutDFND1032,5000
ADVANCED MICRO DEVICES INCOPTION0079031071,286,250125SHPutDFND1012,5000
ADVANCED MICRO DEVICES INCOPTION0079031079,075,780882SHPutDFND1088,2000
ADVANCED MICRO DEVICES INCOPTION0079031071,142,190111SHPutDFND1011,1000
ADVANCED MICRO DEVICES INCOPTION0079031074,702,530457SHPutDFND1045,7000
ADVANCED MICRO DEVICES INCOPTION0079031079,230,130897SHPutDFND1089,7000
ADVANCED MICRO DEVICES INCOPTION0079031071,029,000100SHPutDFND1010,0000
ADVANCED MICRO DEVICES INCOPTION007903107771,75075SHPutDFND107,5000
ADVANCED MICRO DEVICES INCOPTION00790310710,043,040976SHPutDFND1097,6000
ADVANCED MICRO DEVICES INCOPTION0079031071,800,750175SHPutDFND1017,5000
ADVANCED MICRO DEVICES INCOPTION0079031071,029,000100SHPutDFND1010,0000
ADVANCED MICRO DEVICES INCOPTION0079031076,174,000600SHPutDFND1060,0000
ADVANCED MICRO DEVICES INCOPTION0079031072,551,920248SHPutDFND1024,8000
ADVANCED MICRO DEVICES INCOPTION0079031071,543,500150SHPutDFND1015,0000
ADVANCED MICRO DEVICES INCOPTION00790310711,421,9001,110SHPutDFND10111,0000
ADVANCED MICRO DEVICES INCOPTION0079031076,585,600640SHPutDFND1064,0000
ADVANCED MICRO DEVICES INCOPTION007903107154,35015SHPutDFND101,5000
ADVANCED MICRO DEVICES INCOPTION007903107771,75075SHPutDFND107,5000
ADVANCED MICRO DEVICES INCOPTION0079031071,543,500150SHPutDFND1015,0000
ADVANCED MICRO DEVICES INCOPTION0079031071,029,000100SHPutDFND1010,0000
ADVANCED MICRO DEVICES INCOPTION0079031077,758,660754SHPutDFND1075,4000
ADVANCED MICRO DEVICES INCOPTION0079031073,344,250325SHPutDFND1032,5000
ADVANCED MICRO DEVICES INCOPTION0079031072,058,000200SHPutDFND1020,0000
ADVANCED MICRO DEVICES INCOPTION007903107771,75075SHPutDFND107,5000
ADVANCED MICRO DEVICES INCOPTION0079031071,008,42098SHPutDFND109,8000
ADVANCED MICRO DEVICES INCOPTION00790310710,290,0001,000SHPutDFND10100,0000
ADVANCED MICRO DEVICES INCOPTION0079031074,764,270463SHPutDFND1046,3000
ADVANCED MICRO DEVICES INCOPTION0079031072,572,500250SHPutDFND1025,0000
ADVANCED MICRO DEVICES INCOPTION0079031071,029,000100SHPutDFND1010,0000
ADVANCED MICRO DEVICES INCOPTION0079031071,543,500150SHPutDFND1015,0000
ADVANCED MICRO DEVICES INCOPTION007903107514,50050SHPutDFND105,0000
ADVANCED MICRO DEVICES INCOPTION007903107514,50050SHPutDFND105,0000
ADVANCED MICRO DEVICES INCOPTION007903107514,50050SHPutDFND105,0000
ADVAXIS INCEQUITY00762430748SH DFND1080
ADVERUM BIOTECHNOLOGIES INCEQUITY00773U10839,09518,016SH DFND1018,0160
AEGLEA BIOTHERAPEUTICS INCEQUITY00773J10385,51010,756SH DFND1010,7560
AEMETIS INCEQUITY00770K202128,4547,027SH DFND107,0270
AERCAP HOLDINGS NVEQUITYN00985106520,8109,009SH DFND109,0090
AERIE PHARMACEUTICALS INCEQUITY00771V10886,5377,591SH DFND107,5910
AEROVIRONMENT INCEQUITY0080731083,253,48737,691SH DFND1037,6910
AEROJET ROCKETDYNE HOLDINGS INCEQUITY0078001055,345,937122,754SH DFND10122,7540
AFFILIATED MANAGERS GROUP INCEQUITY0082521083,995,12226,442SH DFND1026,4420
AFFIMED NVEQUITYN01045108154,12924,940SH DFND1024,9400
AFLAC INCEQUITY00105510228,350,483543,842SH DFND10543,8420
AFLAC INCOPTION001055102693,329133SHCallDFND1013,3000
AFLAC INCOPTION0010551022,773,316532SHCallDFND1053,2000
AFLAC INCOPTION0010551021,016,535195SHCallDFND1019,5000
AFLAC INCOPTION0010551021,047,813201SHCallDFND1020,1000
AFLAC INCOPTION0010551021,308,463251SHCallDFND1025,1000
AFLAC INCOPTION0010551023,544,840680SHPutDFND1068,0000
AFLAC INCOPTION0010551025,2131SHPutDFND101000
AFLAC INCOPTION0010551021,183,351227SHPutDFND1022,7000
AFLAC INCOPTION0010551022,132,117409SHPutDFND1040,9000
AFLAC INCOPTION0010551024,743,830910SHPutDFND1091,0000
AFLAC INCOPTION0010551022,231,164428SHPutDFND1042,8000
AFLAC INCOPTION001055102224,15943SHPutDFND104,3000
AFLAC INCOPTION0010551022,867,150550SHPutDFND1055,0000
AFLAC INCOPTION0010551022,095,626402SHPutDFND1040,2000
AFLAC INCOPTION0010551021,824,550350SHPutDFND1035,0000
AGEAGLE AERIAL SYSTEMS INCEQUITY00848K10142,98914,282SH DFND1014,2820
AGEX THERAPEUTICS INCEQUITY00848H108596634SH DFND106340
AGENUS INCEQUITY00847G705194,54937,057SH DFND1037,0570
AGILE THERAPEUTICS INCEQUITY00847L1001,8551,930SH DFND101,9300
AGILENT TECHNOLOGIES INCEQUITY00846U10161,170,474388,310SH DFND10388,3100
AGILYSYS INCEQUITY00847J1051,015,83619,401SH DFND1019,4010
AGIOS PHARMACEUTICALS INCEQUITY00847X1041,279,37027,722SH DFND1027,7220
AGNICO EAGLE MINES LTDEQUITY008474108743,47714,339SH DFND1014,3390
AGREE REALTY CORPEQUITY0084921005,052,62076,289SH DFND1076,2890
AGROFRESH SOLUTIONS INCEQUITY00856G1091,976915SH DFND109150
AIR LEASE CORPEQUITY00912X3024,733,153120,314SH DFND10120,3140
AIR PRODUCTS AND CHEMICALS INCEQUITY00915810633,013,347128,903SH DFND10128,9030
AIR PRODUCTS AND CHEMICALS INCOPTION009158106179,2777SHCallDFND107000
AIR PRODUCTS AND CHEMICALS INCOPTION009158106512,22020SHCallDFND102,0000
AIR PRODUCTS AND CHEMICALS INCOPTION009158106153,6666SHPutDFND106000
AIR PRODUCTS AND CHEMICALS INCOPTION0091581062,202,54686SHPutDFND108,6000
AIR PRODUCTS AND CHEMICALS INCOPTION00915810625,6111SHPutDFND101000
AIR PRODUCTS AND CHEMICALS INCOPTION009158106640,27525SHPutDFND102,5000
AIR PRODUCTS AND CHEMICALS INCOPTION00915810625,6111SHPutDFND101000
AIR PRODUCTS AND CHEMICALS INCOPTION009158106179,2777SHPutDFND107000
AIR PRODUCTS AND CHEMICALS INCOPTION0091581061,280,55050SHPutDFND105,0000
AIR TRANSPORT SERVICES GROUP INCBOND00922RAB146,29243,000PRN DFND101,3480
AIR TRANSPORT SERVICES GROUP INCEQUITY00922R105406,55915,752SH DFND1015,7520
AKAMAI TECHNOLOGIES INCBOND00971TAJ021,216,37917,465,000PRN DFND10183,6440
AKAMAI TECHNOLOGIES INCBOND00971TAL5194,340178,000PRN DFND101,5320
AKAMAI TECHNOLOGIES INCEQUITY00971T10126,269,557251,167SH DFND10251,1670
AKAMAI TECHNOLOGIES INCOPTION00971T1011,913,997183SHPutDFND1018,3000
AKAMAI TECHNOLOGIES INCOPTION00971T1011,045,900100SHPutDFND1010,0000
AKAMAI TECHNOLOGIES INCOPTION00971T1012,091,800200SHPutDFND1020,0000
AKAMAI TECHNOLOGIES INCOPTION00971T1013,137,700300SHPutDFND1030,0000
AKAMAI TECHNOLOGIES INCOPTION00971T1011,045,900100SHPutDFND1010,0000
AKEBIA THERAPEUTICS INCEQUITY00972D105224,72478,029SH DFND1078,0290
AKERNA CORPEQUITY00973W102781277SH DFND102770
AKERO THERAPEUTICS INCEQUITY00973Y108107,2354,798SH DFND104,7980
AKOUSTIS TECHNOLOGIES INCEQUITY00973N10275,1947,752SH DFND107,7520
ALAMO GROUP INCEQUITY0113111071,376,3249,864SH DFND109,8640
ALAMOS GOLD INCEQUITY011532108369,22351,281SH DFND1051,2810
ALARM.COM HOLDINGS INCEQUITY0116421053,994,96251,093SH DFND1051,0930
ALARM.COM HOLDINGS INCOPTION0116421052,345,700300SHPutDFND1030,0000
ALASKA AIR GROUP INCEQUITY0116591093,913,95366,791SH DFND1066,7910
ALBANY INTERNATIONAL CORPEQUITY0123481082,747,10335,737SH DFND1035,7370
ALBEMARLE CORPEQUITY01265310110,482,09447,870SH DFND1047,8700
ALBIREO PHARMA INCEQUITY01345P106216,1546,928SH DFND106,9280
ALCOA CORPEQUITY0138721062,217,96145,320SH DFND1045,3200
ALCOA CORPOPTION0138721069,7882SHCallDFND102000
ALCOA CORPOPTION013872106308,32263SHCallDFND106,3000
ALCOA CORPOPTION0138721061,394,790285SHPutDFND1028,5000
ALDEYRA THERAPEUTICS INCEQUITY01438T10676,0708,664SH DFND108,6640
ALECTOR INCEQUITY014442107642,65728,162SH DFND1028,1620
ALEXANDER AND BALDWIN INCEQUITY0144911042,261,49196,480SH DFND1096,4800
ALEXANDER'S INCEQUITY014752109113,630436SH DFND104360
ALEXANDRIA REAL ESTATE EQUITIES INCEQUITY01527110933,617,620175,944SH DFND10175,9440
ALEXANDRIA REAL ESTATE EQUITIES INCOPTION0152711093,095,334162SHCallDFND1016,2000
ALIBABA GROUP HOLDING LTDEQUITY01609W102288,652,4931,949,696SH DFND101,949,6960
ALIBABA GROUP HOLDING LTDEQUITY01609W1021481SH SOLE0100
ALIBABA GROUP HOLDING LTDOPTION01609W10259,2204SHCallDFND104000
ALIBABA GROUP HOLDING LTDOPTION01609W1022,220,750150SHCallDFND1015,0000
ALIBABA GROUP HOLDING LTDOPTION01609W102296,10020SHCallDFND102,0000
ALIBABA GROUP HOLDING LTDOPTION01609W102592,20040SHCallDFND104,0000
ALIBABA GROUP HOLDING LTDOPTION01609W102991,93567SHCallDFND106,7000
ALIBABA GROUP HOLDING LTDOPTION01609W10252,853,8503,570SHCallDFND10357,0000
ALIBABA GROUP HOLDING LTDOPTION01609W102740,25050SHCallDFND105,0000
ALIBABA GROUP HOLDING LTDOPTION01609W10261,855,2904,178SHCallDFND10417,8000
ALIBABA GROUP HOLDING LTDOPTION01609W1022,072,700140SHCallDFND1014,0000
ALIBABA GROUP HOLDING LTDOPTION01609W102236,88016SHCallDFND101,6000
ALIBABA GROUP HOLDING LTDOPTION01609W10274,0255SHCallDFND105000
ALIBABA GROUP HOLDING LTDOPTION01609W1022,961,000200SHCallDFND1020,0000
ALIBABA GROUP HOLDING LTDOPTION01609W1028,261,190558SHCallDFND1055,8000
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APPLE INCOPTION037833100707,50050SHCallDFND105,0000
APPLE INCOPTION037833100707,50050SHCallDFND105,0000
APPLE INCOPTION037833100707,50050SHCallDFND105,0000
APPLE INCOPTION0378331002,603,600184SHPutDFND1018,4000
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APPLE INCOPTION03783310010,754,000760SHPutDFND1076,0000
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APPLE INCOPTION0378331001,061,25075SHPutDFND107,5000
APPLE INCOPTION0378331001,910,250135SHPutDFND1013,5000
APPLE INCOPTION037833100353,75025SHPutDFND102,5000
APPLE INCOPTION0378331004,598,750325SHPutDFND1032,5000
APPLE INCOPTION0378331001,768,750125SHPutDFND1012,5000
APPLE INCOPTION0378331002,334,750165SHPutDFND1016,5000
APPLE INCOPTION0378331002,122,500150SHPutDFND1015,0000
APPLE INCOPTION0378331002,264,000160SHPutDFND1016,0000
APPLE INCOPTION03783310028,3002SHPutDFND102000
APPLE INCOPTION03783310042,450,0003,000SHPutDFND10300,0000
APPLE INCOPTION03783310017,687,5001,250SHPutDFND10125,0000
APPLE INCOPTION0378331002,617,750185SHPutDFND1018,5000
APPLE INCOPTION03783310010,612,500750SHPutDFND1075,0000
APPLE INCOPTION037833100212,25015SHPutDFND101,5000
APPLE INCOPTION0378331001,768,750125SHPutDFND1012,5000
APPLE INCOPTION037833100495,25035SHPutDFND103,5000
APPLE INCOPTION037833100707,50050SHPutDFND105,0000
APPLE INCOPTION037833100990,50070SHPutDFND107,0000
APPLE INCOPTION0378331001,768,750125SHPutDFND1012,5000
APPLE INCOPTION03783310014,150,0001,000SHPutDFND10100,0000
APPLE INCOPTION037833100707,50050SHPutDFND105,0000
APPLE INCOPTION03783310011,320,000800SHPutDFND1080,0000
APPLE INCOPTION0378331001,061,25075SHPutDFND107,5000
APPLE INCOPTION03783310042,450,0003,000SHPutDFND10300,0000
APPLE INCOPTION0378331002,476,250175SHPutDFND1017,5000
APPLE INCOPTION03783310010,612,500750SHPutDFND1075,0000
APPLE INCOPTION0378331001,415,000100SHPutDFND1010,0000
APPLE INCOPTION037833100707,50050SHPutDFND105,0000
APPLE INCOPTION037833100707,50050SHPutDFND105,0000
APPLE INCOPTION037833100707,50050SHPutDFND105,0000
APPLE INCOPTION0378331001,061,25075SHPutDFND107,5000
APPLE INCOPTION0378331004,245,000300SHPutDFND1030,0000
APPLE INCOPTION0378331002,122,500150SHPutDFND1015,0000
APPLE INCOPTION0378331001,415,000100SHPutDFND1010,0000
APPLIED GENETIC TECHNOLOGIES CORP/DEEQUITY03820J1001,481492SH DFND104920
APPLIED INDUSTRIAL TECHNOLOGIES INCEQUITY03820C1053,644,94740,441SH DFND1040,4410
APPLIED MATERIALS INCEQUITY03822210592,147,766715,822SH DFND10715,8220
APPLIED MATERIALS INCOPTION038222105965,47575SHCallDFND107,5000
APPLIED MATERIALS INCOPTION03822210564,3655SHCallDFND105000
APPLIED MATERIALS INCOPTION038222105836,74565SHCallDFND106,5000
APPLIED MATERIALS INCOPTION038222105772,38060SHCallDFND106,0000
APPLIED MATERIALS INCOPTION038222105257,46020SHCallDFND102,0000
APPLIED MATERIALS INCOPTION0382221051,506,141117SHCallDFND1011,7000
APPLIED MATERIALS INCOPTION038222105643,65050SHCallDFND105,0000
APPLIED MATERIALS INCOPTION038222105257,46020SHCallDFND102,0000
APPLIED MATERIALS INCOPTION038222105257,46020SHCallDFND102,0000
APPLIED MATERIALS INCOPTION038222105450,55535SHCallDFND103,5000
APPLIED MATERIALS INCOPTION0382221051,081,33284SHCallDFND108,4000
APPLIED MATERIALS INCOPTION038222105605,03147SHPutDFND104,7000
APPLIED MATERIALS INCOPTION0382221051,930,950150SHPutDFND1015,0000
APPLIED MATERIALS INCOPTION038222105913,98371SHPutDFND107,1000
APPLIED MATERIALS INCOPTION0382221053,218,250250SHPutDFND1025,0000
APPLIED MATERIALS INCOPTION038222105283,20622SHPutDFND102,2000
APPLIED MATERIALS INCOPTION0382221051,441,776112SHPutDFND1011,2000
APPLIED MATERIALS INCOPTION0382221051,287,300100SHPutDFND1010,0000
APPLIED MATERIALS INCOPTION0382221051,995,315155SHPutDFND1015,5000
APPLIED MATERIALS INCOPTION038222105128,73010SHPutDFND101,0000
APPLIED MATERIALS INCOPTION038222105321,82525SHPutDFND102,5000
APPLIED MATERIALS INCOPTION038222105244,58719SHPutDFND101,9000
APPLIED MATERIALS INCOPTION038222105965,47575SHPutDFND107,5000
APPLIED MATERIALS INCOPTION0382221053,346,980260SHPutDFND1026,0000
APPLIED MATERIALS INCOPTION0382221054,853,121377SHPutDFND1037,7000
APPLIED MATERIALS INCOPTION038222105257,46020SHPutDFND102,0000
APPLIED MATERIALS INCOPTION0382221054,505,550350SHPutDFND1035,0000
APPLIED MATERIALS INCOPTION038222105965,47575SHPutDFND107,5000
APPLIED MATERIALS INCOPTION0382221053,861,900300SHPutDFND1030,0000
APPLIED MATERIALS INCOPTION0382221053,861,900300SHPutDFND1030,0000
APPLIED MATERIALS INCOPTION0382221053,218,250250SHPutDFND1025,0000
APPLIED MATERIALS INCOPTION0382221052,252,775175SHPutDFND1017,5000
APPLIED MATERIALS INCOPTION0382221051,287,300100SHPutDFND1010,0000
APPLIED MATERIALS INCOPTION0382221053,218,250250SHPutDFND1025,0000
APPLIED MATERIALS INCOPTION038222105257,46020SHPutDFND102,0000
APPLIED OPTOELECTRONICS INCEQUITY03823U102153,88221,432SH DFND1021,4320
APPLIED THERAPEUTICS INCEQUITY03828A10152,0413,135SH DFND103,1350
APTARGROUP INCEQUITY0383361031,234,31810,342SH DFND1010,3420
APTINYX INCEQUITY03836N10317876SH DFND10760
APTIV PLCEQUITYG6095L1099,062,73960,836SH DFND1060,8360
APTOSE BIOSCIENCES INCEQUITY03835T200742,477340,586SH DFND10340,5860
APYX MEDICAL CORPEQUITY03837C10675,4135,445SH DFND105,4450
AQUABOUNTY TECHNOLOGIES INCEQUITY03842K20058,28214,320SH DFND1014,3200
AQUESTIVE THERAPEUTICS INCEQUITY03843E104510117SH DFND101170
ARAMARKEQUITY03852U10611,730,691356,990SH DFND10356,9900
ARAVIVE INCEQUITY03890D1081,343361SH DFND103610
ARBOR REALTY TRUST INCEQUITY038923108717,27838,709SH DFND1038,7090
ARBUTUS BIOPHARMA CORPEQUITY03879J10067,58915,755SH DFND1015,7550
ARCBEST CORPEQUITY03937C1052,549,83431,183SH DFND1031,1830
ARCELORMITTAL SAEQUITY03938L20322,379742SH DFND107420
ARCH CAPITAL GROUP LTDEQUITYG0450A1053,794,29099,379SH DFND1099,3790
ARCHER DANIELS MIDLAND COEQUITY03948310231,230,824520,427SH DFND10520,4270
ARCHER DANIELS MIDLAND COOPTION03948310248,0088SHPutDFND108000
ARCHROCK INCEQUITY03957W1061,229,745149,060SH DFND10149,0600
ARCIMOTO INCEQUITY03958710059,0365,165SH DFND105,1650
ARCO PLATFORM LTDEQUITYG0455310673,6063,392SH DFND103,3920
ARCOS DORADOS HOLDINGS INCEQUITYG0457F1074,585,068895,521SH DFND10895,5210
ARCOSA INCEQUITY0396531003,707,16273,892SH DFND1073,8920
ARCTURUS THERAPEUTICS HOLDINGS INCEQUITY03969T109257,2005,383SH DFND105,3830
ARCUS BIOSCIENCES INCEQUITY03969F109403,27211,565SH DFND1011,5650
ARDAGH GROUP SAEQUITYL0223L10122,278874SH DFND108740
ARDELYX INCEQUITY03969710721,03015,932SH DFND1015,9320
ARDMORE SHIPPING CORPEQUITYY0207T100697168SH DFND101680
ARENA PHARMACEUTICALS INCEQUITY040047607897,77615,076SH DFND1015,0760
ARES CAPITAL CORPBOND04010LAT01,476,3021,369,000PRN DFND1071,8570
ARES CAPITAL CORPEQUITY04010L10319,883978SH DFND109780
ARES COMMERCIAL REAL ESTATE CORPEQUITY04013V108193,26512,816SH DFND1012,8160
ARES MANAGEMENT CORPEQUITY03990B1011,658,73922,467SH DFND1022,4670
ARGAN INCEQUITY04010E109183,4144,200SH DFND104,2000
ARGO GROUP INTERNATIONAL HOLDINGS LTDEQUITYG0464B107467,2128,947SH DFND108,9470
ARISTA NETWORKS INCEQUITY04041310610,992,35631,988SH DFND1031,9880
ARISTA NETWORKS INCOPTION040413106859,10025SHCallDFND102,5000
ARISTA NETWORKS INCOPTION0404131061,202,74035SHCallDFND103,5000
ARISTA NETWORKS INCOPTION0404131061,718,20050SHPutDFND105,0000
ARISTA NETWORKS INCOPTION040413106859,10025SHPutDFND102,5000
ARLINGTON ASSET INVESTMENT CORPEQUITY04135620530382SH DFND10820
ARLO TECHNOLOGIES INCEQUITY04206A101549,19685,678SH DFND1085,6780
ARMADA HOFFLER PROPERTIES INCEQUITY04208T108927,66469,384SH DFND1069,3840
ARMSTRONG FLOORING INCEQUITY04238R106548175SH DFND101750
ARMSTRONG WORLD INDUSTRIES INCEQUITY04247X102135,6631,421SH DFND101,4210
ARROW ELECTRONICS INCEQUITY04273510014,742,554131,290SH DFND10131,2900
ARROW FINANCIAL CORPEQUITY042744102132,3893,853SH DFND103,8530
ARROWHEAD PHARMACEUTICALS INCEQUITY04280A1001,795,23728,756SH DFND1028,7560
ARTESIAN RESOURCES CORPEQUITY043113208108,9752,855SH DFND102,8550
ARTHUR J GALLAGHER AND COEQUITY36357610925,174,026169,351SH DFND10169,3510
ARTISAN PARTNERS ASSET MANAGEMENT INCEQUITY04316A108997,18520,384SH DFND1020,3840
ARVINAS INCEQUITY04335A105898,96710,939SH DFND1010,9390
ASBURY AUTOMOTIVE GROUP INCEQUITY0434361045,455,20727,728SH DFND1027,7280
ASHFORD INCEQUITY044104107443SH DFND1030
ASHLAND GLOBAL HOLDINGS INCEQUITY044186104706,4547,927SH DFND107,9270
ASPEN AEROGELS INCEQUITY04523Y105171,8013,734SH DFND103,7340
ASPEN GROUP INC/COEQUITY04530L2033,598646SH DFND106460
ASPEN TECHNOLOGY INCEQUITY0453271032,670,90021,750SH DFND1021,7500
ASSEMBLY BIOSCIENCES INCEQUITY04539610813639SH DFND10390
ASSOCIATED BANC CORPEQUITY0454871051,293,61860,393SH DFND1060,3930
ASSOCIATED CAPITAL GROUP INCEQUITY04552810617,283462SH DFND104620
ASSURANT INCEQUITY04621X1087,802,47349,461SH DFND1049,4610
ASSURED GUARANTY LTDEQUITYG0585R1067,626,987162,935SH DFND10162,9350
ASTEC INDUSTRIES INCEQUITY0462241011,308,76724,322SH DFND1024,3220
ASTRAZENECA PLCEQUITY04635310818,142,204302,068SH DFND10302,0680
ASTRAZENECA PLCOPTION0463531086,0061SHCallDFND101000
ASTRAZENECA PLCOPTION046353108282,28247SHPutDFND104,7000
ASTRAZENECA PLCOPTION046353108600,600100SHPutDFND1010,0000
ASTRAZENECA PLCOPTION046353108606,606101SHPutDFND1010,1000
ASTRONOVA INCEQUITY04638F10827118SH DFND10180
ASTRONICS CORPEQUITY046433108262,99218,705SH DFND1018,7050
ASURE SOFTWARE INCEQUITY04649U1029,2891,031SH DFND101,0310
ATARA BIOTHERAPEUTICS INCEQUITY046513107520,80029,095SH DFND1029,0950
ATHENE HOLDING LTDEQUITYG0684D1075,890,17685,526SH DFND1085,5260
ATHENEX INCEQUITY04685N10353,56617,796SH DFND1017,7960
ATHERSYS INCEQUITY04744L10648,42836,412SH DFND1036,4120
ATKORE INCEQUITY047649108801,3159,219SH DFND109,2190
ATLANTIC CAPITAL BANCSHARES INCEQUITY048269203152,9275,773SH DFND105,7730
ATLANTIC UNION BANKSHARES CORPEQUITY04911A107835,05822,661SH DFND1022,6610
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCEQUITYG0751N10347,2101,368SH DFND101,3680
ATLANTICUS HOLDINGS CORPEQUITY04914Y10248,391912SH DFND109120
ATLAS AIR WORLDWIDE HOLDINGS INCBOND049164BH827,583,48623,615,000PRN DFND10318,8880
ATLAS AIR WORLDWIDE HOLDINGS INCBOND049164BJ425,741,42917,745,000PRN DFND10290,5090
ATLAS AIR WORLDWIDE HOLDINGS INCEQUITY04916420515,315,490187,506SH DFND10187,5060
ATLAS AIR WORLDWIDE HOLDINGS INCOPTION049164205457,40856SHPutDFND105,6000
ATLASSIAN CORP PLCEQUITYG062421045,930,79615,152SH DFND1015,1520
ATMOS ENERGY CORPEQUITY04956010523,456,349265,945SH DFND10265,9450
ATOMERA INCEQUITY04965B10088,6663,840SH DFND103,8400
ATOSSA THERAPEUTICS INCEQUITY04962H50688,47627,140SH DFND1027,1400
ATRECA INCEQUITY04965G10932,3095,186SH DFND105,1860
ATRICURE INCEQUITY04963C209559,8788,050SH DFND108,0500
ATRION CORPEQUITY049904105175,770252SH DFND102520
AUBURN NATIONAL BANCORP INCEQUITY05047310744213SH DFND10130
AURINIA PHARMACEUTICALS INCEQUITY05156V10239,6791,793SH DFND101,7930
AUTONATION INCEQUITY05329W1024,677,53238,416SH DFND1038,4160
AUTOZONE INCEQUITY05333210224,714,24414,555SH DFND1014,5550
AUTODESK INCEQUITY05276910632,575,825114,233SH DFND10114,2330
AUTODESK INCOPTION05276910616,625,411583SHCallDFND1058,3000
AUTODESK INCOPTION0527691069,781,331343SHPutDFND1034,3000
AUTOHOME INCEQUITY05278C1077,574,267161,395SH DFND10161,3950
AUTOLIV INCEQUITY0528001092,048,96523,903SH DFND1023,9030
AUTOMATIC DATA PROCESSING INCEQUITY05301510329,729,903148,709SH DFND10148,7090
AUTOMATIC DATA PROCESSING INCOPTION05301510319,9921SHCallDFND101000
AUTOMATIC DATA PROCESSING INCOPTION053015103799,68040SHCallDFND104,0000
AUTOMATIC DATA PROCESSING INCOPTION053015103299,88015SHCallDFND101,5000
AUTOMATIC DATA PROCESSING INCOPTION053015103699,72035SHCallDFND103,5000
AUTOMATIC DATA PROCESSING INCOPTION053015103239,90412SHPutDFND101,2000
AUTOMATIC DATA PROCESSING INCOPTION053015103539,78427SHPutDFND102,7000
AUTOMATIC DATA PROCESSING INCOPTION053015103819,67241SHPutDFND104,1000
AUTOMATIC DATA PROCESSING INCOPTION053015103299,88015SHPutDFND101,5000
AUTOMATIC DATA PROCESSING INCOPTION053015103999,60050SHPutDFND105,0000
AUTOMATIC DATA PROCESSING INCOPTION05301510359,9763SHPutDFND103000
AVALARA INCEQUITY05338G1061,923,69311,007SH DFND1011,0070
AVALON GLOBOCARE CORPEQUITY05344R104499562SH DFND105620
AVALONBAY COMMUNITIES INCEQUITY05348410137,746,622170,306SH DFND10170,3060
AVANGRID INCEQUITY05351W1036,219,536127,974SH DFND10127,9740
AVANOS MEDICAL INCEQUITY05350V1061,567,86250,252SH DFND1050,2520
AVANTOR INCEQUITY05352A1003,485,41685,218SH DFND1085,2180
AVAYA HOLDINGS CORPEQUITY05351X1011,713,16186,567SH DFND1086,5670
AVENUE THERAPEUTICS INCEQUITY05360L205198133SH DFND101330
AVERY DENNISON CORPEQUITY0536111092,733,92913,194SH DFND1013,1940
AVIAT NETWORKS INCEQUITY05366Y201117,3433,571SH DFND103,5710
AVID BIOSERVICES INCEQUITY05368M106237,09710,992SH DFND1010,9920
AVID TECHNOLOGY INCEQUITY05367P100185,3776,410SH DFND106,4100
AVIS BUDGET GROUP INCEQUITY0537741053,084,25326,472SH DFND1026,4720
AVISTA CORPEQUITY05379B1074,343,376111,027SH DFND10111,0270
AVNET INCEQUITY0538071031,863,91650,417SH DFND1050,4170
AVROBIO INCEQUITY05455M10053,9319,665SH DFND109,6650
AXALTA COATING SYSTEMS LTDEQUITYG0750C1081,645,79156,382SH DFND1056,3820
AXCELIS TECHNOLOGIES INCEQUITY0545402081,630,48334,669SH DFND1034,6690
AXCELLA HEALTH INCEQUITY05454B105977328SH DFND103280
AXIS CAPITAL HOLDINGS LTDEQUITYG0692U109690,64615,001SH DFND1015,0010
AXOGEN INCEQUITY05463X106107,2196,786SH DFND106,7860
AXON ENTERPRISE INCEQUITY05464C10111,244,33564,246SH DFND1064,2460
AXONICS INCEQUITY05465P101530,4848,150SH DFND108,1500
AXOS FINANCIAL INCEQUITY05465C1002,950,71757,251SH DFND1057,2510
AXSOME THERAPEUTICS INCEQUITY05464T104217,8336,609SH DFND106,6090
AZUL SAEQUITY05501U106186,6989,307SH DFND109,3070
AZURE POWER GLOBAL LTDEQUITYV0393H1036,732306SH DFND103060
B RILEY FINANCIAL INCEQUITY05580M1081,982,20933,574SH DFND1033,5740
BANDG FOODS INCEQUITY05508R1063,650,466122,130SH DFND10122,1300
B2GOLD CORPEQUITY11777Q20959,10817,283SH DFND1017,2830
BCB BANCORP INCEQUITY0552981031,948132SH DFND101320
BCE INCEQUITY05534B760245,2944,900SH DFND104,9000
BEST INCEQUITY08653C106127SH DFND1070
BGC PARTNERS INCEQUITY05541T101680,374130,590SH DFND10130,5900
BHP GROUP LTDEQUITY0886061083,150,18758,860SH DFND1058,8600
BHP GROUP LTDOPTION088606108743,928139SHPutDFND1013,9000
BHP GROUP PLCEQUITY05545E2092,003,97839,534SH DFND1039,5340
BJ'S RESTAURANTS INCEQUITY09180C106954,71722,862SH DFND1022,8620
BJ'S WHOLESALE CLUB HOLDINGS INCEQUITY05550J1012,514,18345,779SH DFND1045,7790
BOK FINANCIAL CORPEQUITY05561Q201721,5048,057SH DFND108,0570
BP MIDSTREAM PARTNERS LPEQUITY0556EL109179,36513,537SH DFND1013,5370
BP PLCEQUITY0556221042,703,07498,905SH DFND1098,9050
BP PLCOPTION05562210446,46117SHCallDFND101,7000
BP PLCOPTION0556221045,4662SHCallDFND102000
BP PLCOPTION055622104114,78642SHCallDFND104,2000
BP PLCOPTION055622104560,265205SHCallDFND1020,5000
BP PLCOPTION055622104300,630110SHCallDFND1011,0000
BP PLCOPTION055622104297,897109SHPutDFND1010,9000
BP PLCOPTION055622104300,630110SHPutDFND1011,0000
BP PLCOPTION05562210473,79127SHPutDFND102,7000
BRF SAEQUITY10552T1075,866,0861,168,543SH DFND101,168,5430
BRT APARTMENTS CORPEQUITY05564530356,3172,921SH DFND102,9210
BWX TECHNOLOGIES INCEQUITY05605H1005,213,70296,801SH DFND1096,8010
BADGER METER INCEQUITY0565251083,552,13835,121SH DFND1035,1210
BAIDU INCEQUITY05675210890,473,726588,447SH DFND10588,4470
BAIDU INCOPTION056752108230,62515SHCallDFND101,5000
BAIDU INCOPTION0567521081,476,00096SHCallDFND109,6000
BAIDU INCOPTION056752108138,3759SHCallDFND109000
BAIDU INCOPTION056752108538,12535SHCallDFND103,5000
BAIDU INCOPTION056752108415,12527SHCallDFND102,7000
BAIDU INCOPTION056752108445,87529SHCallDFND102,9000
BAIDU INCOPTION0567521086,150,000400SHCallDFND1040,0000
BAIDU INCOPTION05675210815,3751SHPutDFND101000
BAIDU INCOPTION0567521083,966,750258SHPutDFND1025,8000
BAIDU INCOPTION0567521083,075,000200SHPutDFND1020,0000
BAIDU INCOPTION056752108661,12543SHPutDFND104,3000
BAIDU INCOPTION0567521084,766,250310SHPutDFND1031,0000
BAIDU INCOPTION056752108768,75050SHPutDFND105,0000
BAIDU INCOPTION0567521081,045,50068SHPutDFND106,8000
BAIDU INCOPTION056752108476,62531SHPutDFND103,1000
BAKER HUGHES COEQUITY05722G10011,998,254485,170SH DFND10485,1700
BALCHEM CORPEQUITY0576652004,601,18531,717SH DFND1031,7170
BALL CORPEQUITY0584981069,279,596103,141SH DFND10103,1410
BALLARD POWER SYSTEMS INCEQUITY0585861082,422,712172,435SH DFND10172,4350
BANC OF CALIFORNIA INCEQUITY05990K106907,80449,097SH DFND1049,0970
BANCFIRST CORPEQUITY05945F1031,217,31020,248SH DFND1020,2480
BANCO BILBAO VIZCAYA ARGENTARIA SAEQUITY05946K10190,38813,716SH DFND1013,7160
BANCO BRADESCO SAEQUITY05946030317,914,7944,677,492SH DFND104,677,4920
BANCO MACRO SAEQUITY05961W105238,77714,054SH DFND1014,0540
BANCO SANTANDER BRASIL SAEQUITY05967A107147,75822,593SH DFND1022,5930
BANCO SANTANDER CHILEEQUITY05965X10910,261519SH DFND105190
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDEQUITY05969B10329251SH DFND10510
BANCOLOMBIA SAEQUITY05968L102290,1508,381SH DFND108,3810
BANCORP INC/THEEQUITY05969A1051,541,91460,586SH DFND1060,5860
BANCORPSOUTH BANKEQUITY05971J1021,044,95035,089SH DFND1035,0890
BANDWIDTH INCEQUITY05988J103597,3836,617SH DFND106,6170
BANK FIRST CORPEQUITY06211J100131,0391,849SH DFND101,8490
BANK OZKEQUITY06417N1031,951,37845,402SH DFND1045,4020
BANK OF AMERICA CORPEQUITY060505104388,818,4839,159,446SH DFND109,159,4460
BANK OF AMERICA CORPOPTION0605051041,281,990302SHCallDFND1030,2000
BANK OF AMERICA CORPOPTION0605051041,303,215307SHCallDFND1030,7000
BANK OF AMERICA CORPOPTION06050510425,881,7656,097SHCallDFND10609,7000
BANK OF AMERICA CORPOPTION06050510413,987,2753,295SHCallDFND10329,5000
BANK OF AMERICA CORPOPTION06050510412,862,3503,030SHCallDFND10303,0000
BANK OF AMERICA CORPOPTION0605051046,499,0951,531SHCallDFND10153,1000
BANK OF AMERICA CORPOPTION06050510413,401,4653,157SHCallDFND10315,7000
BANK OF AMERICA CORPOPTION0605051047,029,7201,656SHCallDFND10165,6000
BANK OF AMERICA CORPOPTION06050510426,115,2406,152SHCallDFND10615,2000
BANK OF AMERICA CORPOPTION0605051042,122,500500SHCallDFND1050,0000
BANK OF AMERICA CORPOPTION06050510423,937,5555,639SHCallDFND10563,9000
BANK OF AMERICA CORPOPTION06050510418,287,4604,308SHCallDFND10430,8000
BANK OF AMERICA CORPOPTION0605051045,535,4801,304SHCallDFND10130,4000
BANK OF AMERICA CORPOPTION06050510414,857,5003,500SHCallDFND10350,0000
BANK OF AMERICA CORPOPTION0605051041,485,750350SHCallDFND1035,0000
BANK OF AMERICA CORPOPTION06050510413,584,0003,200SHCallDFND10320,0000
BANK OF AMERICA CORPOPTION0605051045,047,3051,189SHCallDFND10118,9000
BANK OF AMERICA CORPOPTION0605051043,408,735803SHCallDFND1080,3000
BANK OF AMERICA CORPOPTION060505104424,500100SHCallDFND1010,0000
BANK OF AMERICA CORPOPTION0605051049,275,3252,185SHCallDFND10218,5000
BANK OF AMERICA CORPOPTION060505104551,850130SHCallDFND1013,0000
BANK OF AMERICA CORPOPTION0605051043,451,185813SHCallDFND1081,3000
BANK OF AMERICA CORPOPTION0605051043,145,545741SHCallDFND1074,1000
BANK OF AMERICA CORPOPTION06050510410,612,5002,500SHCallDFND10250,0000
BANK OF AMERICA CORPOPTION0605051042,122,500500SHCallDFND1050,0000
BANK OF AMERICA CORPOPTION0605051044,245,0001,000SHCallDFND10100,0000
BANK OF AMERICA CORPOPTION06050510416,980,0004,000SHCallDFND10400,0000
BANK OF AMERICA CORPOPTION0605051047,929,6601,868SHCallDFND10186,8000
BANK OF AMERICA CORPOPTION0605051041,311,705309SHCallDFND1030,9000
BANK OF AMERICA CORPOPTION0605051044,020,015947SHCallDFND1094,7000
BANK OF AMERICA CORPOPTION0605051041,698,000400SHCallDFND1040,0000
BANK OF AMERICA CORPOPTION0605051042,831,415667SHCallDFND1066,7000
BANK OF AMERICA CORPOPTION06050510425,470,0006,000SHCallDFND10600,0000
BANK OF AMERICA CORPOPTION06050510410,748,3402,532SHCallDFND10253,2000
BANK OF AMERICA CORPOPTION060505104849,000200SHCallDFND1020,0000
BANK OF AMERICA CORPOPTION06050510422,906,0205,396SHPutDFND10539,6000
BANK OF AMERICA CORPOPTION06050510443,141,93510,163SHPutDFND101,016,3000
BANK OF AMERICA CORPOPTION06050510440,981,2309,654SHPutDFND10965,4000
BANK OF AMERICA CORPOPTION06050510440,628,8959,571SHPutDFND10957,1000
BANK OF AMERICA CORPOPTION06050510478,307,51518,447SHPutDFND101,844,7000
BANK OF AMERICA CORPOPTION060505104107,733,85525,379SHPutDFND102,537,9000
BANK OF AMERICA CORPOPTION06050510425,529,4306,014SHPutDFND10601,4000
BANK OF AMERICA CORPOPTION06050510411,147,3702,626SHPutDFND10262,6000
BANK OF AMERICA CORPOPTION06050510436,082,5008,500SHPutDFND10850,0000
BANK OF AMERICA CORPOPTION0605051043,620,985853SHPutDFND1085,3000
BANK OF AMERICA CORPOPTION06050510475,136,50017,700SHPutDFND101,770,0000
BANK OF AMERICA CORPOPTION06050510415,031,5453,541SHPutDFND10354,1000
BANK OF AMERICA CORPOPTION06050510414,055,1953,311SHPutDFND10331,1000
BANK OF AMERICA CORPOPTION0605051044,877,5051,149SHPutDFND10114,9000
BANK OF AMERICA CORPOPTION06050510421,008,5054,949SHPutDFND10494,9000
BANK OF AMERICA CORPOPTION06050510430,415,4257,165SHPutDFND10716,5000
BANK OF AMERICA CORPOPTION0605051047,241,9701,706SHPutDFND10170,6000
BANK OF AMERICA CORPOPTION0605051048,490,0002,000SHPutDFND10200,0000
BANK OF AMERICA CORPOPTION06050510414,857,5003,500SHPutDFND10350,0000
BANK OF AMERICA CORPOPTION0605051041,485,750350SHPutDFND1035,0000
BANK OF AMERICA CORPOPTION060505104955,125225SHPutDFND1022,5000
BANK OF AMERICA CORPOPTION06050510413,584,0003,200SHPutDFND10320,0000
BANK OF AMERICA CORPOPTION0605051044,287,4501,010SHPutDFND10101,0000
BANK OF AMERICA CORPOPTION06050510416,105,5303,794SHPutDFND10379,4000
BANK OF AMERICA CORPOPTION060505104241,96557SHPutDFND105,7000
BANK OF AMERICA CORPOPTION06050510411,559,1352,723SHPutDFND10272,3000
BANK OF AMERICA CORPOPTION0605051043,820,500900SHPutDFND1090,0000
BANK OF AMERICA CORPOPTION06050510412,658,5902,982SHPutDFND10298,2000
BANK OF AMERICA CORPOPTION06050510410,930,8752,575SHPutDFND10257,5000
BANK OF AMERICA CORPOPTION06050510478,532,50018,500SHPutDFND101,850,0000
BANK OF AMERICA CORPOPTION06050510480,655,00019,000SHPutDFND101,900,0000
BANK OF AMERICA CORPOPTION06050510410,612,5002,500SHPutDFND10250,0000
BANK OF AMERICA CORPOPTION06050510419,951,5004,700SHPutDFND10470,0000
BANK OF AMERICA CORPOPTION06050510418,338,4004,320SHPutDFND10432,0000
BANK OF AMERICA CORPOPTION0605051042,979,990702SHPutDFND1070,2000
BANK OF AMERICA CORPOPTION0605051041,765,920416SHPutDFND1041,6000
BANK OF AMERICA CORPOPTION06050510416,980,0004,000SHPutDFND10400,0000
BANK OF AMERICA CORPOPTION0605051043,608,250850SHPutDFND1085,0000
BANK OF AMERICA CORPOPTION0605051041,239,540292SHPutDFND1029,2000
BANK OF AMERICA CORPOPTION0605051041,273,500300SHPutDFND1030,0000
BANK OF AMERICA CORPOPTION0605051045,094,0001,200SHPutDFND10120,0000
BANK OF AMERICA CORPOPTION06050510411,673,7502,750SHPutDFND10275,0000
BANK OF COMMERCE HOLDINGSEQUITY06424J1032,806185SH DFND101850
BANK OF HAWAII CORPEQUITY0625401091,448,49317,628SH DFND1017,6280
BANK OF MARIN BANCORPEQUITY063425102156,2104,138SH DFND104,1380
BANK OF MONTREALEQUITY063671101331,7023,326SH DFND103,3260
BANK OF NT BUTTERFIELD AND SON LTD/THEEQUITYG0772R208463,90313,064SH DFND1013,0640
BANK OF NEW YORK MELLON CORP/THEEQUITY06405810033,625,912648,648SH DFND10648,6480
BANK OF NEW YORK MELLON CORP/THEOPTION06405810067,39213SHCallDFND101,3000
BANK OF NEW YORK MELLON CORP/THEOPTION064058100886,464171SHCallDFND1017,1000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581004,898,880945SHCallDFND1094,5000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581004,987,008962SHCallDFND1096,2000
BANK OF NEW YORK MELLON CORP/THEOPTION064058100171,07233SHCallDFND103,3000
BANK OF NEW YORK MELLON CORP/THEOPTION064058100746,496144SHCallDFND1014,4000
BANK OF NEW YORK MELLON CORP/THEOPTION064058100103,68020SHCallDFND102,0000
BANK OF NEW YORK MELLON CORP/THEOPTION06405810010,3682SHCallDFND102000
BANK OF NEW YORK MELLON CORP/THEOPTION06405810010,3682SHCallDFND102000
BANK OF NEW YORK MELLON CORP/THEOPTION064058100311,04060SHCallDFND106,0000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581007,724,1601,490SHPutDFND10149,0000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581003,628,800700SHPutDFND1070,0000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581005,717,9521,103SHPutDFND10110,3000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581002,384,640460SHPutDFND1046,0000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581003,758,400725SHPutDFND1072,5000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581006,412,6081,237SHPutDFND10123,7000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581002,788,992538SHPutDFND1053,8000
BANK OF NEW YORK MELLON CORP/THEOPTION06405810057,02411SHPutDFND101,1000
BANK OF NEW YORK MELLON CORP/THEOPTION064058100518,400100SHPutDFND1010,0000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581005,044,032973SHPutDFND1097,3000
BANK OF NEW YORK MELLON CORP/THEOPTION06405810051,84010SHPutDFND101,0000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581001,036,800200SHPutDFND1020,0000
BANK OF NEW YORK MELLON CORP/THEOPTION0640581002,073,600400SHPutDFND1040,0000
BANK OF NOVA SCOTIA/THEEQUITY064149107375,2716,099SH DFND106,0990
BANK OF PRINCETON/THEEQUITY0645201091,41247SH DFND10470
BANK7 CORPEQUITY06652N1075,143240SH DFND102400
BANKFINANCIAL CORPEQUITY06643P10451745SH DFND10450
BANKUNITED INCEQUITY06652K1034,848,276115,932SH DFND10115,9320
BANKWELL FINANCIAL GROUP INCEQUITY06654A1033,649124SH DFND101240
BANNER CORPEQUITY06652V2082,133,48038,643SH DFND1038,6430
BAOZUN INCEQUITY06684L1032,490,662142,080SH DFND10142,0800
BAR HARBOR BANKSHARESEQUITY066849100118,7084,232SH DFND104,2320
BARCLAYS PLCEQUITY06738E204169,06216,382SH DFND1016,3820
BARNES AND NOBLE EDUCATION INCEQUITY06777U101370,51937,089SH DFND1037,0890
BARNES GROUP INCEQUITY0678061092,434,19458,332SH DFND1058,3320
BARRETT BUSINESS SERVICES INCEQUITY068463108166,0942,178SH DFND102,1780
BARRICK GOLD CORPEQUITY0679011089,149,437506,894SH DFND10506,8940
BASSETT FURNITURE INDUSTRIES INCEQUITY07020310454,2762,997SH DFND102,9970
BAUSCH HEALTH COS INCEQUITY0717341079,738,950349,693SH DFND10349,6930
BAXTER INTERNATIONAL INCEQUITY07181310920,165,490250,721SH DFND10250,7210
BAYCOM CORPEQUITY07272M1072,957159SH DFND101590
BEACON ROOFING SUPPLY INCEQUITY0736851091,688,60335,356SH DFND1035,3560
BEAZER HOMES USA INCEQUITY07556Q881895,49951,913SH DFND1051,9130
BECTON DICKINSON AND COEQUITY07588710928,032,330114,036SH DFND10114,0360
BECTON DICKINSON AND COOPTION075887109196,6568SHCallDFND108000
BECTON DICKINSON AND COOPTION075887109221,2389SHPutDFND109000
BECTON DICKINSON AND COOPTION07588710924,5821SHPutDFND101000
BECTON DICKINSON AND COOPTION075887109319,56613SHPutDFND101,3000
BECTON DICKINSON AND COOPTION07588710924,5821SHPutDFND101000
BECTON DICKINSON AND COOPTION075887109172,0747SHPutDFND107000
BED BATH AND BEYOND INCEQUITY0758961001,918,700111,068SH DFND10111,0680
BEIGENE LTDEQUITY07725L10228,863,58279,514SH DFND1079,5140
BEL FUSE INCEQUITY0773473001,815146SH DFND101460
BELDEN INCEQUITY077454106978,30216,792SH DFND1016,7920
BENCHMARK ELECTRONICS INCEQUITY08160H1011,622,01860,727SH DFND1060,7270
BENEFITFOCUS INCEQUITY08180D10684,5717,619SH DFND107,6190
BERKSHIRE HATHAWAY INCEQUITY08467010833,733,07782SH DFND10820
BERKSHIRE HATHAWAY INCEQUITY084670702213,494,487782,203SH DFND10782,2030
BERKSHIRE HATHAWAY INCOPTION0846707021,473,87654SHCallDFND105,4000
BERKSHIRE HATHAWAY INCOPTION084670702682,35025SHCallDFND102,5000
BERKSHIRE HATHAWAY INCOPTION0846707021,037,17238SHCallDFND103,8000
BERKSHIRE HATHAWAY INCOPTION084670702791,52629SHCallDFND102,9000
BERKSHIRE HATHAWAY INCOPTION0846707023,275,280120SHCallDFND1012,0000
BERKSHIRE HATHAWAY INCOPTION084670702900,70233SHCallDFND103,3000
BERKSHIRE HATHAWAY INCOPTION0846707023,384,456124SHCallDFND1012,4000
BERKSHIRE HATHAWAY INCOPTION08467070210,071,486369SHCallDFND1036,9000
BERKSHIRE HATHAWAY INCOPTION0846707029,307,254341SHCallDFND1034,1000
BERKSHIRE HATHAWAY INCOPTION0846707021,255,52446SHCallDFND104,6000
BERKSHIRE HATHAWAY INCOPTION0846707021,965,16872SHCallDFND107,2000
BERKSHIRE HATHAWAY INCOPTION0846707029,552,900350SHCallDFND1035,0000
BERKSHIRE HATHAWAY INCOPTION0846707025,458,800200SHPutDFND1020,0000
BERKSHIRE HATHAWAY INCOPTION0846707024,639,980170SHPutDFND1017,0000
BERKSHIRE HATHAWAY INCOPTION0846707023,903,042143SHPutDFND1014,3000
BERKSHIRE HATHAWAY INCOPTION0846707024,749,156174SHPutDFND1017,4000
BERKSHIRE HATHAWAY INCOPTION0846707025,813,622213SHPutDFND1021,3000
BERKSHIRE HATHAWAY INCOPTION08467070215,448,404566SHPutDFND1056,6000
BERKSHIRE HATHAWAY INCOPTION0846707024,312,452158SHPutDFND1015,8000
BERKSHIRE HATHAWAY INCOPTION0846707026,141,150225SHPutDFND1022,5000
BERKSHIRE HATHAWAY INCOPTION0846707021,364,70050SHPutDFND105,0000
BERKSHIRE HATHAWAY INCOPTION0846707023,084,222113SHPutDFND1011,3000
BERKSHIRE HATHAWAY INCOPTION0846707028,788,668322SHPutDFND1032,2000
BERKSHIRE HATHAWAY INCOPTION08467070215,257,346559SHPutDFND1055,9000
BERKSHIRE HATHAWAY INCOPTION0846707022,156,22679SHPutDFND107,9000
BERKSHIRE HATHAWAY INCOPTION0846707026,223,032228SHPutDFND1022,8000
BERKSHIRE HATHAWAY INCOPTION084670702982,58436SHPutDFND103,6000
BERKSHIRE HATHAWAY INCOPTION0846707021,774,11065SHPutDFND106,5000
BERKSHIRE HATHAWAY INCOPTION0846707025,049,390185SHPutDFND1018,5000
BERKSHIRE HATHAWAY INCOPTION0846707023,357,162123SHPutDFND1012,3000
BERKSHIRE HATHAWAY INCOPTION084670702982,58436SHPutDFND103,6000
BERKSHIRE HATHAWAY INCOPTION084670702382,11614SHPutDFND101,4000
BERKSHIRE HATHAWAY INCOPTION0846707024,721,862173SHPutDFND1017,3000
BERKSHIRE HATHAWAY INCOPTION0846707023,056,928112SHPutDFND1011,2000
BERKSHIRE HATHAWAY INCOPTION084670702927,99634SHPutDFND103,4000
BERKSHIRE HATHAWAY INCOPTION0846707022,047,05075SHPutDFND107,5000
BERKSHIRE HATHAWAY INCOPTION084670702682,35025SHPutDFND102,5000
BERKSHIRE HATHAWAY INCOPTION0846707025,185,860190SHPutDFND1019,0000
BERKSHIRE HATHAWAY INCOPTION0846707024,094,100150SHPutDFND1015,0000
BERKSHIRE HATHAWAY INCOPTION0846707029,007,020330SHPutDFND1033,0000
BERKSHIRE HATHAWAY INCOPTION0846707022,047,05075SHPutDFND107,5000
BERKSHIRE HATHAWAY INCOPTION0846707021,255,52446SHPutDFND104,6000
BERKSHIRE HATHAWAY INCOPTION0846707021,091,76040SHPutDFND104,0000
BERKSHIRE HATHAWAY INCOPTION0846707022,729,400100SHPutDFND1010,0000
BERKSHIRE HATHAWAY INCOPTION084670702600,46822SHPutDFND102,2000
BERKSHIRE HATHAWAY INCOPTION0846707022,729,400100SHPutDFND1010,0000
BERKSHIRE HILLS BANCORP INCEQUITY0846801071,498,01155,523SH DFND1055,5230
BERRY CORPEQUITY08579X101128,46817,818SH DFND1017,8180
BERRY GLOBAL GROUP INCEQUITY08579W10310,449,078171,634SH DFND10171,6340
BEST BUY CO INCEQUITY08651610133,204,568314,110SH DFND10314,1100
BEST BUY CO INCOPTION086516101792,82575SHCallDFND107,5000
BEST BUY CO INCOPTION0865161011,384,801131SHCallDFND1013,1000
BEST BUY CO INCOPTION0865161011,606,792152SHCallDFND1015,2000
BEST BUY CO INCOPTION086516101951,39090SHCallDFND109,0000
BEST BUY CO INCOPTION0865161011,078,242102SHCallDFND1010,2000
BEST BUY CO INCOPTION0865161011,638,505155SHCallDFND1015,5000
BEST BUY CO INCOPTION086516101274,84626SHCallDFND102,6000
BEST BUY CO INCOPTION0865161011,152,239109SHCallDFND1010,9000
BEST BUY CO INCOPTION0865161011,955,635185SHCallDFND1018,5000
BEST BUY CO INCOPTION086516101528,55050SHCallDFND105,0000
BEST BUY CO INCOPTION086516101380,55636SHCallDFND103,6000
BEST BUY CO INCOPTION0865161015,983,186566SHPutDFND1056,6000
BEST BUY CO INCOPTION0865161011,976,777187SHPutDFND1018,7000
BEST BUY CO INCOPTION0865161012,970,451281SHPutDFND1028,1000
BEST BUY CO INCOPTION086516101369,98535SHPutDFND103,5000
BEST BUY CO INCOPTION0865161012,642,750250SHPutDFND1025,0000
BEST BUY CO INCOPTION0865161012,399,617227SHPutDFND1022,7000
BEST BUY CO INCOPTION0865161011,543,366146SHPutDFND1014,6000
BEST BUY CO INCOPTION0865161011,881,638178SHPutDFND1017,8000
BEST BUY CO INCOPTION08651610110,201,015965SHPutDFND1096,5000
BEST BUY CO INCOPTION086516101792,82575SHPutDFND107,5000
BEST BUY CO INCOPTION0865161012,907,025275SHPutDFND1027,5000
BEST BUY CO INCOPTION086516101137,42313SHPutDFND101,3000
BEST BUY CO INCOPTION086516101835,10979SHPutDFND107,9000
BEST BUY CO INCOPTION0865161012,283,336216SHPutDFND1021,6000
BEST BUY CO INCOPTION0865161014,672,382442SHPutDFND1044,2000
BEST BUY CO INCOPTION0865161012,589,895245SHPutDFND1024,5000
BEYOND MEAT INCEQUITY08862E1094,643,01944,110SH DFND1044,1100
BEYOND MEAT INCOPTION08862E1091,094,704104SHCallDFND1010,4000
BEYOND MEAT INCOPTION08862E1091,031,54898SHCallDFND109,8000
BEYOND MEAT INCOPTION08862E1094,136,718393SHPutDFND1039,3000
BEYOND MEAT INCOPTION08862E109936,81489SHPutDFND108,9000
BEYOND MEAT INCOPTION08862E1093,147,274299SHPutDFND1029,9000
BEYOND MEAT INCOPTION08862E1093,157,800300SHPutDFND1030,0000
BEYOND MEAT INCOPTION08862E109147,36414SHPutDFND101,4000
BEYOND MEAT INCOPTION08862E1097,336,622697SHPutDFND1069,7000
BEYOND MEAT INCOPTION08862E1092,105,200200SHPutDFND1020,0000
BEYOND MEAT INCOPTION08862E1091,052,600100SHPutDFND1010,0000
BEYONDSPRING INCEQUITYG1083010060,7863,857SH DFND103,8570
BIG 5 SPORTING GOODS CORPEQUITY08915P1012,197,92495,396SH DFND1095,3960
BIG LOTS INCEQUITY0893021033,668,51684,606SH DFND1084,6060
BIGLARI HOLDINGS INCEQUITY08986R30939,001227SH DFND102270
BIGLARI HOLDINGS INCEQUITY08986R40821,32026SH DFND10260
BILIBILI INCEQUITY09004010624,491,105370,124SH DFND10370,1240
BILIBILI INCOPTION090040106496,27575SHPutDFND107,5000
BILIBILI INCOPTION090040106238,21236SHPutDFND103,6000
BIO RAD LABORATORIES INCEQUITY0905722077,305,8349,794SH DFND109,7940
BIO TECHNE CORPEQUITY09073M10414,308,86829,529SH DFND1029,5290
BIOCRYST PHARMACEUTICALS INCEQUITY09058V103630,90043,904SH DFND1043,9040
BIODELIVERY SCIENCES INTERNATIONAL INCEQUITY09060J10663,81817,678SH DFND1017,6780
BIOLIFE SOLUTIONS INCEQUITY09062W2041,154,44727,279SH DFND1027,2790
BIOMARIN PHARMACEUTICAL INCBOND09061GAH43,555,5853,475,000PRN DFND1027,8740
BIOMARIN PHARMACEUTICAL INCEQUITY09061G1015,704,85273,811SH DFND1073,8110
BIOMARIN PHARMACEUTICAL INCOPTION09061G1013,864,500500SHPutDFND1050,0000
BIOMARIN PHARMACEUTICAL INCOPTION09061G101494,65664SHPutDFND106,4000
BIOSIG TECHNOLOGIES INCEQUITY09073N2011,946653SH DFND106530
BIOGEN INCEQUITY09062X10327,778,29898,160SH DFND1098,1600
BIOGEN INCOPTION09062X1031,980,93070SHCallDFND107,0000
BIOGEN INCOPTION09062X10328,2991SHCallDFND101000
BIOGEN INCOPTION09062X1031,216,85743SHCallDFND104,3000
BIOGEN INCOPTION09062X103424,48515SHCallDFND101,5000
BIOGEN INCOPTION09062X10313,159,035465SHPutDFND1046,5000
BIOGEN INCOPTION09062X1031,980,93070SHPutDFND107,0000
BIOGEN INCOPTION09062X103113,1964SHPutDFND104000
BIOGEN INCOPTION09062X1032,263,92080SHPutDFND108,0000
BIOGEN INCOPTION09062X103707,47525SHPutDFND102,5000
BIOGEN INCOPTION09062X1036,367,275225SHPutDFND1022,5000
BIOGEN INCOPTION09062X1036,367,275225SHPutDFND1022,5000
BIOGEN INCOPTION09062X1035,942,790210SHPutDFND1021,0000
BIOHAVEN PHARMACEUTICAL HOLDING CO LTDEQUITYG111961051,557,45911,212SH DFND1011,2120
BIONANO GENOMICS INCEQUITY09075F107279,21350,766SH DFND1050,7660
BIOXCEL THERAPEUTICS INCEQUITY09075P105767,03625,273SH DFND1025,2730
BLACK HILLS CORPEQUITY0921131092,371,70037,790SH DFND1037,7900
BLACK KNIGHT INCEQUITY09215C1058,289,216115,128SH DFND10115,1280
BLACKBERRY LTDEQUITY09228F1033,977,288521,502SH DFND10411,6530
BLACKBERRY LTDEQUITY09228F103418,67243,029SH DFND1043,0290
BLACKROCK INCEQUITY09247X10155,514,26066,194SH DFND1066,1940
BLACKROCK INCOPTION09247X1013,354,64040SHCallDFND104,0000
BLACKROCK INCOPTION09247X1014,361,03252SHCallDFND105,2000
BLACKROCK INCOPTION09247X101335,4644SHCallDFND104000
BLACKROCK INCOPTION09247X101335,4644SHCallDFND104000
BLACKROCK INCOPTION09247X1013,019,17636SHCallDFND103,6000
BLACKROCK INCOPTION09247X1012,096,65025SHCallDFND102,5000
BLACKROCK INCOPTION09247X1011,677,32020SHCallDFND102,0000
BLACKROCK INCOPTION09247X10183,8661SHCallDFND101000
BLACKROCK INCOPTION09247X1011,509,58818SHCallDFND101,8000
BLACKROCK INCOPTION09247X1013,606,23843SHCallDFND104,3000
BLACKROCK INCOPTION09247X1012,935,31035SHCallDFND103,5000
BLACKROCK INCOPTION09247X101838,66010SHCallDFND101,0000
BLACKROCK INCOPTION09247X1012,096,65025SHCallDFND102,5000
BLACKROCK INCOPTION09247X1011,257,99015SHCallDFND101,5000
BLACKROCK INCOPTION09247X101754,7949SHCallDFND109000
BLACKROCK INCOPTION09247X1011,257,99015SHCallDFND101,5000
BLACKROCK INCOPTION09247X1012,599,84631SHCallDFND103,1000
BLACKROCK INCOPTION09247X1012,599,84631SHCallDFND103,1000
BLACKROCK INCOPTION09247X1011,677,32020SHCallDFND102,0000
BLACKROCK INCOPTION09247X1013,354,64040SHCallDFND104,0000
BLACKROCK INCOPTION09247X101587,0627SHCallDFND107000
BLACKROCK INCOPTION09247X1016,289,95075SHPutDFND107,5000
BLACKROCK INCOPTION09247X101167,7322SHPutDFND102000
BLACKROCK INCOPTION09247X1012,935,31035SHPutDFND103,5000
BLACKROCK INCOPTION09247X10183,8661SHPutDFND101000
BLACKROCK INCOPTION09247X1011,593,45419SHPutDFND101,9000
BLACKROCK INCOPTION09247X101587,0627SHPutDFND107000
BLACKROCK INCOPTION09247X101335,4644SHPutDFND104000
BLACKROCK INCOPTION09247X1012,683,71232SHPutDFND103,2000
BLACKROCK INCOPTION09247X1015,367,42464SHPutDFND106,4000
BLACKROCK INCOPTION09247X101419,3305SHPutDFND105000
BLACKROCK INCOPTION09247X1013,019,17636SHPutDFND103,6000
BLACKROCK INCOPTION09247X1012,096,65025SHPutDFND102,5000
BLACKROCK INCOPTION09247X101587,0627SHPutDFND107000
BLACKROCK INCOPTION09247X1011,677,32020SHPutDFND102,0000
BLACKROCK INCOPTION09247X1012,599,84631SHPutDFND103,1000
BLACKROCK INCOPTION09247X1012,935,31035SHPutDFND103,5000
BLACKROCK INCOPTION09247X1012,935,31035SHPutDFND103,5000
BLACKROCK INCOPTION09247X101838,66010SHPutDFND101,0000
BLACKROCK INCOPTION09247X1019,392,992112SHPutDFND1011,2000
BLACKROCK INCOPTION09247X1013,773,97045SHPutDFND104,5000
BLACKROCK INCOPTION09247X1016,373,81676SHPutDFND107,6000
BLACKROCK INCOPTION09247X10111,405,776136SHPutDFND1013,6000
BLACKROCK INCOPTION09247X1017,296,34287SHPutDFND108,7000
BLACKROCK INCOPTION09247X10114,844,282177SHPutDFND1017,7000
BLACKROCK INCOPTION09247X101587,0627SHPutDFND107000
BLACKROCK INCOPTION09247X1011,257,99015SHPutDFND101,5000
BLACKROCK INCOPTION09247X1016,122,21873SHPutDFND107,3000
BLACKROCK INCOPTION09247X1011,677,32020SHPutDFND102,0000
BLACKBAUD INCEQUITY09227Q100530,2987,538SH DFND107,5380
BLACKLINE INCBOND09239BAB528,238,41916,865,000PRN DFND10229,7760
BLACKLINE INCEQUITY09239B1091,381,65611,703SH DFND1011,7030
BLACKSTONE MORTGAGE TRUST INCBOND09257WAB63,043,5013,010,000PRN DFND1084,3780
BLACKSTONE MORTGAGE TRUST INCBOND09257WAC41,899,5321,852,000PRN DFND1051,1250
BLACKSTONE MORTGAGE TRUST INCEQUITY09257W1001,445,65847,680SH DFND1047,6800
BLINK CHARGING COEQUITY09354A1001,680,40858,735SH DFND1058,7350
BLOOM ENERGY CORPEQUITY0937121071,283,74368,576SH DFND1068,5760
BLOOMIN' BRANDS INCEQUITY0942351082,432,02597,281SH DFND1097,2810
BLUCORA INCEQUITY095229100796,01051,059SH DFND1051,0590
BLUE APRON HOLDINGS INCEQUITY09523Q200517SH DFND1070
BLUE BIRD CORPEQUITY09530610681,1253,889SH DFND103,8890
BLUELINX HOLDINGS INCEQUITY09624H20883,7801,714SH DFND101,7140
BLUEBIRD BIO INCEQUITY09609G1001,889,71198,886SH DFND1098,8860
BLUEPRINT MEDICINES CORPEQUITY09627Y1091,081,04710,515SH DFND1010,5150
BLUEROCK RESIDENTIAL GROWTH REIT INCEQUITY09627J10238230SH DFND10300
BOEING CO/THEEQUITY097023105140,638,214639,439SH DFND10639,4390
BOEING CO/THEOPTION097023105439,88020SHCallDFND102,0000
BOEING CO/THEOPTION097023105109,9705SHCallDFND105000
BOEING CO/THEOPTION097023105461,87421SHPutDFND102,1000
BOEING CO/THEOPTION097023105923,74842SHPutDFND104,2000
BOEING CO/THEOPTION097023105747,79634SHPutDFND103,4000
BOEING CO/THEOPTION097023105109,9705SHPutDFND105000
BOEING CO/THEOPTION0970231051,099,70050SHPutDFND105,0000
BOEING CO/THEOPTION0970231052,991,184136SHPutDFND1013,6000
BOEING CO/THEOPTION09702310521,9941SHPutDFND101000
BOEING CO/THEOPTION0970231056,598,200300SHPutDFND1030,0000
BOEING CO/THEOPTION0970231052,221,394101SHPutDFND1010,1000
BOEING CO/THEOPTION0970231054,244,842193SHPutDFND1019,3000
BOEING CO/THEOPTION0970231052,859,220130SHPutDFND1013,0000
BOEING CO/THEOPTION09702310521,9941SHPutDFND101000
BOEING CO/THEOPTION0970231053,299,100150SHPutDFND1015,0000
BOEING CO/THEOPTION097023105153,9587SHPutDFND107000
BOEING CO/THEOPTION097023105395,89218SHPutDFND101,8000
BOEING CO/THEOPTION097023105175,9528SHPutDFND108000
BOEING CO/THEOPTION09702310587,9764SHPutDFND104000
BOEING CO/THEOPTION0970231052,881,214131SHPutDFND1013,1000
BOEING CO/THEOPTION097023105219,94010SHPutDFND101,0000
BOEING CO/THEOPTION0970231055,300,554241SHPutDFND1024,1000
BOISE CASCADE COEQUITY09739D1002,227,26941,261SH DFND1041,2610
BONANZA CREEK ENERGY INCEQUITY0977934001,425,21729,754SH DFND1029,7540
BOOKING HOLDINGS INCEQUITY09857L10834,919,62814,710SH DFND1014,7100
BOOKING HOLDINGS INCOPTION09857L1084,272,96618SHCallDFND101,8000
BOOKING HOLDINGS INCOPTION09857L108712,1613SHCallDFND103000
BOOKING HOLDINGS INCOPTION09857L108474,7742SHCallDFND102000
BOOKING HOLDINGS INCOPTION09857L1089,495,48040SHCallDFND104,0000
BOOKING HOLDINGS INCOPTION09857L1083,560,80515SHPutDFND101,5000
BOOKING HOLDINGS INCOPTION09857L1087,121,61030SHPutDFND103,0000
BOOKING HOLDINGS INCOPTION09857L108474,7742SHPutDFND102000
BOOKING HOLDINGS INCOPTION09857L10810,919,80246SHPutDFND104,6000
BOOKING HOLDINGS INCOPTION09857L1081,661,7097SHPutDFND107000
BOOKING HOLDINGS INCOPTION09857L108474,7742SHPutDFND102000
BOOKING HOLDINGS INCOPTION09857L108474,7742SHPutDFND102000
BOOKING HOLDINGS INCOPTION09857L108474,7742SHPutDFND102000
BOOT BARN HOLDINGS INCEQUITY0994061002,565,32128,866SH DFND1028,8660
BOOZ ALLEN HAMILTON HOLDING CORPEQUITY09950210614,707,126185,345SH DFND10185,3450
BORGWARNER INCEQUITY09972410615,103,969349,548SH DFND10349,5480
BOSTON BEER CO INC/THEEQUITY1005571072,064,4884,050SH DFND104,0500
BOSTON OMAHA CORPEQUITY101044105188,1614,852SH DFND104,8520
BOSTON PROPERTIES INCEQUITY10112110113,055,742120,496SH DFND10120,4960
BOSTON SCIENTIFIC CORPEQUITY10113710751,418,4081,185,029SH DFND101,185,0290
BOSTON SCIENTIFIC CORPOPTION1011371073,037,300700SHCallDFND1070,0000
BOSTON SCIENTIFIC CORPOPTION1011371072,581,705595SHCallDFND1059,5000
BOSTON SCIENTIFIC CORPOPTION101137107355,79882SHCallDFND108,2000
BOSTON SCIENTIFIC CORPOPTION1011371072,586,044596SHCallDFND1059,6000
BOSTON SCIENTIFIC CORPOPTION101137107993,631229SHCallDFND1022,9000
BOSTON SCIENTIFIC CORPOPTION1011371073,358,386774SHPutDFND1077,4000
BOSTON SCIENTIFIC CORPOPTION1011371072,377,772548SHPutDFND1054,8000
BOSTON SCIENTIFIC CORPOPTION1011371072,976,554686SHPutDFND1068,6000
BOSTON SCIENTIFIC CORPOPTION1011371074,933,4431,137SHPutDFND10113,7000
BOSTON SCIENTIFIC CORPOPTION101137107273,35763SHPutDFND106,3000
BOSTON SCIENTIFIC CORPOPTION10113710726,0346SHPutDFND106000
BOSTON SCIENTIFIC CORPOPTION1011371075,888,0231,357SHPutDFND10135,7000
BOTTOMLINE TECHNOLOGIES DE INCEQUITY1013881061,808,76546,048SH DFND1046,0480
BOX INCEQUITY10316T1042,187,81892,430SH DFND1092,4300
BOYD GAMING CORPEQUITY103304101940,23314,863SH DFND1014,8630
BRADY CORPEQUITY1046741063,989,17778,682SH DFND1078,6820
BRAEMAR HOTELS AND RESORTS INCEQUITY10482B10176,92115,860SH DFND1015,8600
BRAINSTORM CELL THERAPEUTICS INCEQUITY10501E2011,587481SH DFND104810
BRANDYWINE REALTY TRUSTEQUITY1053682032,900,411216,126SH DFND10216,1260
BRIDGEBIO PHARMA INCEQUITY10806X1021,077,16622,982SH DFND1022,9820
BRIDGEWATER BANCSHARES INCEQUITY10862110380,0914,574SH DFND104,5740
BRIDGFORD FOODS CORPEQUITY108763103726SH DFND1060
BRIGHAM MINERALS INCEQUITY10918L103146,2487,633SH DFND107,6330
BRIGHT HORIZONS FAMILY SOLUTIONS INCEQUITY109194100245,6581,762SH DFND101,7620
BRIGHTVIEW HOLDINGS INCEQUITY10948C107178,13812,069SH DFND1012,0690
BRIGHTCOVE INCEQUITY10921T10189,0897,720SH DFND107,7200
BRIGHTHOUSE FINANCIAL INCEQUITY10922N1031,078,91623,854SH DFND1023,8540
BRINK'S CO/THEEQUITY109696104571,0939,022SH DFND109,0220
BRINKER INTERNATIONAL INCEQUITY1096411005,374,899109,580SH DFND10109,5800
BRISTOL MYERS SQUIBB COEQUITY110122108110,484,9461,867,246SH DFND101,867,2460
BRISTOL MYERS SQUIBB COOPTION11012210882,83814SHCallDFND101,4000
BRISTOL MYERS SQUIBB COOPTION11012210817,7513SHCallDFND103000
BRISTOL MYERS SQUIBB COOPTION110122108147,92525SHCallDFND102,5000
BRISTOL MYERS SQUIBB COOPTION11012210853,2539SHCallDFND109000
BRISTOL MYERS SQUIBB COOPTION110122108958,554162SHCallDFND1016,2000
BRISTOL MYERS SQUIBB COOPTION1101221081,100,562186SHCallDFND1018,6000
BRISTOL MYERS SQUIBB COOPTION1101221081,798,768304SHPutDFND1030,4000
BRISTOL MYERS SQUIBB COOPTION1101221081,479,250250SHPutDFND1025,0000
BRISTOL MYERS SQUIBB COOPTION110122108248,51442SHPutDFND104,2000
BRISTOL MYERS SQUIBB COOPTION1101221081,757,349297SHPutDFND1029,7000
BRISTOL MYERS SQUIBB COOPTION110122108201,17834SHPutDFND103,4000
BRISTOL MYERS SQUIBB COOPTION110122108124,25721SHPutDFND102,1000
BRISTOL MYERS SQUIBB COOPTION110122108142,00824SHPutDFND102,4000
BRISTOL MYERS SQUIBB COOPTION11012210853,2539SHPutDFND109000
BRISTOL MYERS SQUIBB COOPTION11012210818,638,5503,150SHPutDFND10315,0000
BRISTOL MYERS SQUIBB COOPTION1101221087,100,4001,200SHPutDFND10120,0000
BRISTOL MYERS SQUIBB COOPTION1101221082,207,041373SHPutDFND1037,3000
BRISTOL MYERS SQUIBB COOPTION110122108887,550150SHPutDFND1015,0000
BRITISH AMERICAN TOBACCO PLCEQUITY110448107351SH DFND1010
BRIXMOR PROPERTY GROUP INCEQUITY11120U1053,561,435161,078SH DFND10161,0780
BROADCOM INCEQUITY11135F101229,139,124472,520SH DFND10472,5200
BROADCOM INCOPTION11135F10148,4931SHCallDFND101000
BROADCOM INCOPTION11135F101193,9724SHCallDFND104000
BROADCOM INCOPTION11135F101145,4793SHCallDFND103000
BROADCOM INCOPTION11135F101678,90214SHCallDFND101,4000
BROADCOM INCOPTION11135F1011,406,29729SHCallDFND102,9000
BROADCOM INCOPTION11135F1013,297,52468SHCallDFND106,8000
BROADCOM INCOPTION11135F101145,4793SHCallDFND103000
BROADCOM INCOPTION11135F10148,4931SHCallDFND101000
BROADCOM INCOPTION11135F1018,098,331167SHCallDFND1016,7000
BROADCOM INCOPTION11135F1016,401,076132SHCallDFND1013,2000
BROADCOM INCOPTION11135F1017,031,485145SHCallDFND1014,5000
BROADCOM INCOPTION11135F1012,667,11555SHCallDFND105,5000
BROADCOM INCOPTION11135F1013,539,98973SHCallDFND107,3000
BROADCOM INCOPTION11135F1016,401,076132SHCallDFND1013,2000
BROADCOM INCOPTION11135F1011,745,74836SHCallDFND103,6000
BROADCOM INCOPTION11135F101630,40913SHCallDFND101,3000
BROADCOM INCOPTION11135F101969,86020SHCallDFND102,0000
BROADCOM INCOPTION11135F1011,018,35321SHCallDFND102,1000
BROADCOM INCOPTION11135F1018,049,838166SHCallDFND1016,6000
BROADCOM INCOPTION11135F1015,625,188116SHCallDFND1011,6000
BROADCOM INCOPTION11135F1014,558,34294SHCallDFND109,4000
BROADCOM INCOPTION11135F1014,752,31498SHCallDFND109,8000
BROADCOM INCOPTION11135F101630,40913SHCallDFND101,3000
BROADCOM INCOPTION11135F101775,88816SHCallDFND101,6000
BROADCOM INCOPTION11135F101484,93010SHCallDFND101,0000
BROADCOM INCOPTION11135F1014,606,83595SHCallDFND109,5000
BROADCOM INCOPTION11135F1013,879,44080SHCallDFND108,0000
BROADCOM INCOPTION11135F1014,024,91983SHCallDFND108,3000
BROADCOM INCOPTION11135F1011,212,32525SHCallDFND102,5000
BROADCOM INCOPTION11135F101969,86020SHCallDFND102,0000
BROADCOM INCOPTION11135F101921,36719SHCallDFND101,9000
BROADCOM INCOPTION11135F101484,93010SHCallDFND101,0000
BROADCOM INCOPTION11135F101436,4379SHCallDFND109000
BROADCOM INCOPTION11135F1014,558,34294SHCallDFND109,4000
BROADCOM INCOPTION11135F10148,4931SHCallDFND101000
BROADCOM INCOPTION11135F101727,39515SHCallDFND101,5000
BROADCOM INCOPTION11135F1011,454,79030SHCallDFND103,0000
BROADCOM INCOPTION11135F1011,309,31127SHPutDFND102,7000
BROADCOM INCOPTION11135F1015,091,765105SHPutDFND1010,5000
BROADCOM INCOPTION11135F1013,394,51070SHPutDFND107,0000
BROADCOM INCOPTION11135F1017,807,373161SHPutDFND1016,1000
BROADCOM INCOPTION11135F10114,450,914298SHPutDFND1029,8000
BROADCOM INCOPTION11135F1014,315,87789SHPutDFND108,9000
BROADCOM INCOPTION11135F1012,133,69244SHPutDFND104,4000
BROADCOM INCOPTION11135F1019,213,670190SHPutDFND1019,0000
BROADCOM INCOPTION11135F1013,394,51070SHPutDFND107,0000
BROADCOM INCOPTION11135F1014,121,90585SHPutDFND108,5000
BROADCOM INCOPTION11135F1012,667,11555SHPutDFND105,5000
BROADCOM INCOPTION11135F1013,879,44080SHPutDFND108,0000
BROADCOM INCOPTION11135F10111,056,404228SHPutDFND1022,8000
BROADCOM INCOPTION11135F10122,258,287459SHPutDFND1045,9000
BROADCOM INCOPTION11135F10111,298,869233SHPutDFND1023,3000
BROADCOM INCOPTION11135F1014,849,300100SHPutDFND1010,0000
BROADCOM INCOPTION11135F1017,516,415155SHPutDFND1015,5000
BROADCOM INCOPTION11135F1016,789,020140SHPutDFND1014,0000
BROADCOM INCOPTION11135F1011,697,25535SHPutDFND103,5000
BROADCOM INCOPTION11135F1011,454,79030SHPutDFND103,0000
BROADCOM INCOPTION11135F1011,212,32525SHPutDFND102,5000
BROADCOM INCOPTION11135F1016,837,513141SHPutDFND1014,1000
BROADCOM INCOPTION11135F1011,454,79030SHPutDFND103,0000
BROADCOM INCOPTION11135F10148,4931SHPutDFND101000
BROADCOM INCOPTION11135F10113,432,561277SHPutDFND1027,7000
BROADCOM INCOPTION11135F1011,551,77632SHPutDFND103,2000
BROADCOM INCOPTION11135F1011,697,25535SHPutDFND103,5000
BROADCOM INCOPTION11135F1011,697,25535SHPutDFND103,5000
BROADCOM INCOPTION11135F1013,200,53866SHPutDFND106,6000
BROADCOM INCOPTION11135F1017,322,443151SHPutDFND1015,1000
BROADCOM INCOPTION11135F101387,9448SHPutDFND108000
BROADCOM INCOPTION11135F1013,249,03167SHPutDFND106,7000
BROADCOM INCOPTION11135F1017,031,485145SHPutDFND1014,5000
BROADCOM INCOPTION11135F1018,195,317169SHPutDFND1016,9000
BROADCOM INCOPTION11135F10110,183,530210SHPutDFND1021,0000
BROADCOM INCOPTION11135F1011,357,80428SHPutDFND102,8000
BROADCOM INCOPTION11135F10110,038,051207SHPutDFND1020,7000
BROADCOM INCOPTION11135F10110,183,530210SHPutDFND1021,0000
BROADCOM INCOPTION11135F10112,608,180260SHPutDFND1026,0000
BROADCOM INCOPTION11135F1011,697,25535SHPutDFND103,5000
BROADCOM INCOPTION11135F1013,152,04565SHPutDFND106,5000
BROADCOM INCOPTION11135F101533,42311SHPutDFND101,1000
BROADCOM INCOPTION11135F1012,909,58060SHPutDFND106,0000
BROADCOM INCOPTION11135F1011,697,25535SHPutDFND103,5000
BROADCOM INCOPTION11135F101484,93010SHPutDFND101,0000
BROADCOM INCOPTION11135F1011,212,32525SHPutDFND102,5000
BROADCOM INCOPTION11135F1013,152,04565SHPutDFND106,5000
BROADCOM INCOPTION11135F1012,424,65050SHPutDFND105,0000
BROADCOM INCOPTION11135F1012,182,18545SHPutDFND104,5000
BROADCOM INCOPTION11135F101678,90214SHPutDFND101,4000
BROADCOM INCOPTION11135F101969,86020SHPutDFND102,0000
BROADCOM INCOPTION11135F1013,782,45478SHPutDFND107,8000
BROADCOM INCOPTION11135F1013,103,55264SHPutDFND106,4000
BROADCOM INCOPTION11135F1015,334,230110SHPutDFND1011,0000
BROADCOM INCOPTION11135F1011,212,32525SHPutDFND102,5000
BROADCOM INCOPTION11135F1011,260,81826SHPutDFND102,6000
BROADCOM INCOPTION11135F1015,334,230110SHPutDFND1011,0000
BROADCOM INCOPTION11135F1012,909,58060SHPutDFND106,0000
BROADCOM INCOPTION11135F101727,39515SHPutDFND101,5000
BROADCOM INCOPTION11135F1011,212,32525SHPutDFND102,5000
BROADCOM INCOPTION11135F101484,93010SHPutDFND101,0000
BROADCOM INCOPTION11135F1012,182,18545SHPutDFND104,5000
BROADCOM INCOPTION11135F1013,152,04565SHPutDFND106,5000
BROADRIDGE FINANCIAL SOLUTIONS INCEQUITY11133T1038,823,75552,951SH DFND1052,9510
BROOKDALE SENIOR LIVING INCEQUITY112463104298,79047,427SH DFND1047,4270
BROOKFIELD ASSET MANAGEMENT INCEQUITY112585104224,5814,197SH DFND104,1970
BROOKFIELD RENEWABLE PARTNERS LPEQUITYG16258108169,2694,586SH DFND104,5860
BROOKLINE BANCORP INCEQUITY11373M1071,256,90582,366SH DFND1082,3660
BROOKS AUTOMATION INCEQUITY1143401022,375,03223,205SH DFND1023,2050
BROWN AND BROWN INCEQUITY11523610113,804,555248,955SH DFND10248,9550
BROWN FORMAN CORPEQUITY115637100358,2225,716SH DFND105,7160
BROWN FORMAN CORPEQUITY11563720927,639,481412,468SH DFND10412,4680
BRUKER CORPEQUITY1167941082,790,82535,734SH DFND1035,7340
BRUNSWICK CORP/DEEQUITY1170431092,917,73930,626SH DFND1030,6260
BRYN MAWR BANK CORPEQUITY117665109259,8015,654SH DFND105,6540
BUCKLE INC/THEEQUITY1184401064,108,809103,784SH DFND10103,7840
BUILD A BEAR WORKSHOP INCEQUITY120076104171SH DFND1010
BUILDERS FIRSTSOURCE INCEQUITY12008R1076,260,488120,999SH DFND10120,9990
BUNGE LTDEQUITYG169621053,277,84740,308SH DFND1040,3080
BURLINGTON STORES INCBOND122017AB28,986,6006,125,000PRN DFND1027,8190
BURLINGTON STORES INCEQUITY1220171068,082,31228,502SH DFND1028,5020
BUSINESS FIRST BANCSHARES INCEQUITY12326C105119,2665,099SH DFND105,0990
BYLINE BANCORP INCEQUITY124411109168,8016,873SH DFND106,8730
CANDF FINANCIAL CORPEQUITY12466Q1045,630106SH DFND101060
CACI INTERNATIONAL INCEQUITY1271903043,420,40513,050SH DFND1013,0500
CAE INCEQUITY12476510889,6103,000SH DFND103,0000
CAI INTERNATIONAL INCEQUITY12477X106240,8044,307SH DFND104,3070
CASI PHARMACEUTICALS INCEQUITY14757U1092,2101,857SH DFND101,8570
CB FINANCIAL SERVICES INCEQUITY12479G1012,579112SH DFND101120
CBIZ INCEQUITY124805102458,87214,189SH DFND1014,1890
CBRE GROUP INCEQUITY12504L10914,647,033150,442SH DFND10150,4420
CBTX INCEQUITY12481V104134,8815,113SH DFND105,1130
CDK GLOBAL INCEQUITY12508E101561,66013,200SH DFND1013,2000
CDW CORP/DEEQUITY12514G1086,100,76433,517SH DFND1033,5170
CECO ENVIRONMENTAL CORPEQUITY12514110158,6018,324SH DFND108,3240
CEL SCI CORPEQUITY15083760770,9296,454SH DFND106,4540
CEVA INCEQUITY1572101051,094,82725,658SH DFND1025,6580
CF INDUSTRIES HOLDINGS INCEQUITY12526910010,839,797194,192SH DFND10194,1920
CH ROBINSON WORLDWIDE INCEQUITY12541W2099,145,875105,125SH DFND10105,1250
CH ROBINSON WORLDWIDE INCOPTION12541W20995,70011SHCallDFND101,1000
CH ROBINSON WORLDWIDE INCOPTION12541W20995,70011SHPutDFND101,1000
CIRCOR INTERNATIONAL INCEQUITY17273K109643,76119,502SH DFND1019,5020
CIT GROUP INCEQUITY1255818011,842,14735,460SH DFND1035,4600
CME GROUP INCEQUITY12572Q10546,457,031240,237SH DFND10240,2370
CME GROUP INCOPTION12572Q105792,85841SHCallDFND104,1000
CME GROUP INCOPTION12572Q1052,127,180110SHCallDFND1011,0000
CME GROUP INCOPTION12572Q1052,900,700150SHPutDFND1015,0000
CME GROUP INCOPTION12572Q105193,38010SHPutDFND101,0000
CME GROUP INCOPTION12572Q1051,933,800100SHPutDFND1010,0000
CME GROUP INCOPTION12572Q105966,90050SHPutDFND105,0000
CME GROUP INCOPTION12572Q1054,022,304208SHPutDFND1020,8000
CME GROUP INCOPTION12572Q1051,585,71682SHPutDFND108,2000
CME GROUP INCOPTION12572Q105850,87244SHPutDFND104,4000
CMS ENERGY CORPEQUITY12589610019,080,928319,453SH DFND10319,4530
CNA FINANCIAL CORPEQUITY126117100208,4574,968SH DFND104,9680
CNB FINANCIAL CORP/PAEQUITY126128107109,5064,499SH DFND104,4990
CNH INDUSTRIAL NVEQUITYN2094410933,8012,035SH DFND102,0350
CNO FINANCIAL GROUP INCEQUITY12621E103836,98835,556SH DFND1035,5560
CNX RESOURCES CORPEQUITY12653C108500,10539,628SH DFND1039,6280
CONMED CORPEQUITY2074101014,207,10032,157SH DFND1032,1570
CONSOL ENERGY INCEQUITY20854L108881,32333,871SH DFND1033,8710
CRA INTERNATIONAL INCEQUITY12618T105136,0961,370SH DFND101,3700
CRISPR THERAPEUTICS AGEQUITYH17182108131,2941,173SH DFND101,1730
CSG SYSTEMS INTERNATIONAL INCBOND126349AF6744,306720,000PRN DFND1012,7730
CSG SYSTEMS INTERNATIONAL INCEQUITY1263491091,647,95834,190SH DFND1034,1900
CSW INDUSTRIALS INCEQUITY126402106361,9022,834SH DFND102,8340
CSX CORPEQUITY12640810338,358,8901,289,808SH DFND101,289,8080
CSX CORPOPTION126408103294,42699SHCallDFND109,9000
CSX CORPOPTION126408103892,200300SHCallDFND1030,0000
CSX CORPOPTION126408103802,980270SHCallDFND1027,0000
CSX CORPOPTION1264081031,971,762663SHCallDFND1066,3000
CSX CORPOPTION126408103999,264336SHCallDFND1033,6000
CSX CORPOPTION1264081031,115,250375SHCallDFND1037,5000
CSX CORPOPTION1264081031,784,400600SHCallDFND1060,0000
CSX CORPOPTION1264081032,721,210915SHCallDFND1091,5000
CSX CORPOPTION12640810389,22030SHCallDFND103,0000
CSX CORPOPTION1264081038,9223SHCallDFND103000
CSX CORPOPTION126408103440,152148SHCallDFND1014,8000
CSX CORPOPTION1264081031,034,952348SHPutDFND1034,8000
CSX CORPOPTION126408103686,994231SHPutDFND1023,1000
CSX CORPOPTION1264081032,587,380870SHPutDFND1087,0000
CSX CORPOPTION1264081033,550,9561,194SHPutDFND10119,4000
CSX CORPOPTION126408103285,50496SHPutDFND109,6000
CSX CORPOPTION1264081035,817,1441,956SHPutDFND10195,6000
CSX CORPOPTION1264081033,979,2121,338SHPutDFND10133,8000
CSX CORPOPTION1264081032,052,060690SHPutDFND1069,0000
CSX CORPOPTION126408103214,12872SHPutDFND107,2000
CSX CORPOPTION1264081033,702,6301,245SHPutDFND10124,5000
CSX CORPOPTION1264081031,338,300450SHPutDFND1045,0000
CSX CORPOPTION1264081038,9223SHPutDFND103000
CSX CORPOPTION1264081031,338,300450SHPutDFND1045,0000
CSX CORPOPTION1264081033,684,7861,239SHPutDFND10123,9000
CSX CORPOPTION1264081031,234,210415SHPutDFND1041,5000
CSX CORPOPTION1264081033,271,4001,100SHPutDFND10110,0000
CTS CORPEQUITY1265011051,042,28533,720SH DFND1033,7200
CVB FINANCIAL CORPEQUITY1266001053,188,211156,515SH DFND10156,5150
CVR ENERGY INCEQUITY12662P108791,15047,488SH DFND1047,4880
CVS HEALTH CORPEQUITY12665010070,904,518835,547SH DFND10835,5470
CVS HEALTH CORPOPTION1266501003,682,924434SHCallDFND1043,4000
CVS HEALTH CORPOPTION1266501003,691,410435SHCallDFND1043,5000
CVS HEALTH CORPOPTION126650100144,26217SHCallDFND101,7000
CVS HEALTH CORPOPTION126650100212,15025SHCallDFND102,5000
CVS HEALTH CORPOPTION1266501002,596,716306SHCallDFND1030,6000
CVS HEALTH CORPOPTION126650100347,92641SHCallDFND104,1000
CVS HEALTH CORPOPTION126650100144,26217SHCallDFND101,7000
CVS HEALTH CORPOPTION126650100356,41242SHCallDFND104,2000
CVS HEALTH CORPOPTION126650100424,30050SHCallDFND105,0000
CVS HEALTH CORPOPTION126650100186,69222SHCallDFND102,2000
CVS HEALTH CORPOPTION126650100229,12227SHCallDFND102,7000
CVS HEALTH CORPOPTION126650100415,81449SHCallDFND104,9000
CVS HEALTH CORPOPTION1266501001,221,984144SHCallDFND1014,4000
CVS HEALTH CORPOPTION126650100381,87045SHCallDFND104,5000
CVS HEALTH CORPOPTION12665010076,3749SHCallDFND109000
CVS HEALTH CORPOPTION126650100263,06631SHCallDFND103,1000
CVS HEALTH CORPOPTION1266501001,238,956146SHCallDFND1014,6000
CVS HEALTH CORPOPTION126650100212,15025SHCallDFND102,5000
CVS HEALTH CORPOPTION126650100594,02070SHCallDFND107,0000
CVS HEALTH CORPOPTION126650100704,33883SHCallDFND108,3000
CVS HEALTH CORPOPTION1266501002,206,360260SHCallDFND1026,0000
CVS HEALTH CORPOPTION12665010033,9444SHCallDFND104000
CVS HEALTH CORPOPTION1266501005,269,806621SHPutDFND1062,1000
CVS HEALTH CORPOPTION1266501004,404,234519SHPutDFND1051,9000
CVS HEALTH CORPOPTION1266501006,780,314799SHPutDFND1079,9000
CVS HEALTH CORPOPTION126650100577,04868SHPutDFND106,8000
CVS HEALTH CORPOPTION12665010032,764,4463,861SHPutDFND10386,1000
CVS HEALTH CORPOPTION1266501008,443,570995SHPutDFND1099,5000
CVS HEALTH CORPOPTION1266501003,037,988358SHPutDFND1035,8000
CVS HEALTH CORPOPTION1266501006,814,258803SHPutDFND1080,3000
CVS HEALTH CORPOPTION1266501005,711,078673SHPutDFND1067,3000
CVS HEALTH CORPOPTION1266501003,301,054389SHPutDFND1038,9000
CVS HEALTH CORPOPTION1266501005,125,544604SHPutDFND1060,4000
CVS HEALTH CORPOPTION12665010084,86010SHPutDFND101,0000
CVS HEALTH CORPOPTION126650100356,41242SHPutDFND104,2000
CVS HEALTH CORPOPTION12665010067,8888SHPutDFND108000
CVS HEALTH CORPOPTION12665010076,3749SHPutDFND109000
CVS HEALTH CORPOPTION1266501002,613,688308SHPutDFND1030,8000
CVS HEALTH CORPOPTION126650100789,19893SHPutDFND109,3000
CVS HEALTH CORPOPTION1266501001,103,180130SHPutDFND1013,0000
CVS HEALTH CORPOPTION1266501004,073,280480SHPutDFND1048,0000
CVS HEALTH CORPOPTION126650100823,14297SHPutDFND109,7000
CVS HEALTH CORPOPTION1266501002,808,866331SHPutDFND1033,1000
CVS HEALTH CORPOPTION126650100636,45075SHPutDFND107,5000
CVS HEALTH CORPOPTION1266501008,4861SHPutDFND101000
CVS HEALTH CORPOPTION126650100916,488108SHPutDFND1010,8000
CVS HEALTH CORPOPTION126650100967,404114SHPutDFND1011,4000
CVS HEALTH CORPOPTION1266501002,163,930255SHPutDFND1025,5000
CVS HEALTH CORPOPTION1266501003,207,708378SHPutDFND1037,8000
CVS HEALTH CORPOPTION1266501004,327,860510SHPutDFND1051,0000
CABLE ONE INCEQUITY12685J105930,136513SH DFND105130
CABOT CORPEQUITY127055101684,58913,659SH DFND1013,6590
CACTUS INCEQUITY127203107411,90210,920SH DFND1010,9200
CADENCE BANCORPEQUITY12739A1002,903,771132,230SH DFND10132,2300
CADENCE DESIGN SYSTEMS INCEQUITY12738710824,500,720161,785SH DFND10161,7850
CADIZ INCEQUITY12753720735,6795,068SH DFND105,0680
CAESARSTONE LTDEQUITYM2059810479,1156,370SH DFND106,3700
CAL MAINE FOODS INCEQUITY1280302021,467,84340,593SH DFND1040,5930
CALAMP CORPEQUITY128126109338,14133,984SH DFND1033,9840
CALAVO GROWERS INCEQUITY1282461051,116,30229,192SH DFND1029,1920
CALEDONIA MINING CORP PLCEQUITYG1757E1132,166179SH DFND101790
CALERES INCEQUITY129500104846,31538,088SH DFND1038,0880
CALIFORNIA WATER SERVICE GROUPEQUITY1307881025,464,93292,736SH DFND1092,7360
CALITHERA BIOSCIENCES INCEQUITY13089P101262120SH DFND101200
CALIX INCEQUITY13100M509547,73411,081SH DFND1011,0810
CALLAWAY GOLF COEQUITY1311931041,732,92662,719SH DFND1062,7190
CALYXT INCEQUITY13173L1071,237367SH DFND103670
CAMBIUM NETWORKS CORPEQUITYG1776610976,2522,107SH DFND102,1070
CAMBRIDGE BANCORPEQUITY132152109161,5681,836SH DFND101,8360
CAMDEN NATIONAL CORPEQUITY133034108199,1204,157SH DFND104,1570
CAMDEN PROPERTY TRUSTEQUITY1331311026,171,03041,846SH DFND1041,8460
CAMECO CORPEQUITY13321L1081,644,33175,671SH DFND1075,6710
CAMECO CORPEQUITY13321L10856,8323,472SH DFND102,7410
CAMECO CORPOPTION13321L1085,628,0702,590SHCallDFND10259,0000
CAMECO CORPOPTION13321L1083,281,2301,510SHCallDFND10151,0000
CAMPBELL SOUP COEQUITY1344291097,609,253181,996SH DFND10181,9960
CAMPING WORLD HOLDINGS INCEQUITY13462K109441,13611,349SH DFND1011,3490
CANADA GOOSE HOLDINGS INCEQUITY135086106761,66221,353SH DFND1021,3530
CANADIAN NATIONAL RAILWAY COEQUITY1363751021161SH DFND1010
CANADIAN NATURAL RESOURCES LTDEQUITY13638510179,7672,183SH DFND102,1830
CANADIAN NATURAL RESOURCES LTDOPTION136385101423,864116SHCallDFND1011,6000
CANADIAN NATURAL RESOURCES LTDOPTION136385101102,31228SHCallDFND102,8000
CANADIAN PACIFIC RAILWAY LTDEQUITY13645T1004,23065SH DFND10650
CANADIAN SOLAR INCEQUITY1366351091,610,54546,561SH DFND1046,5610
CANNAE HOLDINGS INCEQUITY13765N107808,61125,992SH DFND1025,9920
CANOPY GROWTH CORPEQUITY1380351001,04075SH DFND10750
CAPITAL BANCORP INCEQUITY13973710053,5582,226SH DFND102,2260
CAPITAL CITY BANK GROUP INCEQUITY139674105104,6254,229SH DFND104,2290
CAPITAL ONE FINANCIAL CORPEQUITY14040H10563,193,081390,153SH DFND10390,1530
CAPITOL FEDERAL FINANCIAL INCEQUITY14057J1011,827,473159,049SH DFND10159,0490
CAPRI HOLDINGS LTDEQUITYG1890L1074,290,33688,625SH DFND1088,6250
CAPSTAR FINANCIAL HOLDINGS INCEQUITY14070T102111,4685,248SH DFND105,2480
CAPSTEAD MORTGAGE CORPEQUITY14067E506691,726103,397SH DFND10103,3970
CARMAX INCEQUITY1431301025,904,20246,141SH DFND1046,1410
CARA THERAPEUTICS INCEQUITY140755109857,61455,509SH DFND1055,5090
CARDINAL HEALTH INCEQUITY14149Y10812,604,485254,842SH DFND10254,8420
CARDINAL HEALTH INCOPTION14149Y108143,43429SHPutDFND102,9000
CARDINAL HEALTH INCOPTION14149Y108356,11272SHPutDFND107,2000
CARDINAL HEALTH INCOPTION14149Y1082,591,704524SHPutDFND1052,4000
CARDINAL HEALTH INCOPTION14149Y1081,360,150275SHPutDFND1027,5000
CARDIOVASCULAR SYSTEMS INCEQUITY1416191061,264,34938,512SH DFND1038,5120
CARDLYTICS INCEQUITY14161W105506,9146,039SH DFND106,0390
CAREDX INCEQUITY14167L103693,77510,948SH DFND1010,9480
CARETRUST REIT INCEQUITY14174T1077,389,896363,676SH DFND10363,6760
CARGURUS INCEQUITY141788109621,60419,790SH DFND1019,7900
CARLISLE COS INCEQUITY1423391001,052,1955,293SH DFND105,2930
CARNIVAL CORPEQUITY1436583009,394,606375,634SH DFND10375,6340
CARNIVAL CORPOPTION143658300500,200200SHCallDFND1020,0000
CARNIVAL CORPOPTION143658300432,673173SHPutDFND1017,3000
CARNIVAL CORPOPTION143658300500,200200SHPutDFND1020,0000
CARPENTER TECHNOLOGY CORPEQUITY1442851031,890,47357,742SH DFND1057,7420
CARRIAGE SERVICES INCEQUITY143905107195,8394,392SH DFND104,3920
CARROLS RESTAURANT GROUP INCEQUITY14574X10445,01812,300SH DFND1012,3000
CARS.COM INCEQUITY14575E105265,63720,999SH DFND1020,9990
CARTER'S INCEQUITY146229109852,6008,768SH DFND108,7680
CARVANA COEQUITY1468691025,235,33717,362SH DFND1017,3620
CARVANA COOPTION14686910219,298,560640SHPutDFND1064,0000
CARVER BANCORP INCEQUITY1468756041,65593SH DFND10930
CASA SYSTEMS INCEQUITY14713L10244,9856,635SH DFND106,6350
CASELLA WASTE SYSTEMS INCEQUITY1474481041,119,73514,745SH DFND1014,7450
CASEY'S GENERAL STORES INCEQUITY1475281031,344,9687,137SH DFND107,1370
CASS INFORMATION SYSTEMS INCEQUITY14808P109185,1034,423SH DFND104,4230
CASSAVA SCIENCES INCEQUITY14817C107426,6146,872SH DFND106,8720
CASTLIGHT HEALTH INCEQUITY14862Q10054,21234,530SH DFND1034,5300
CATALENT INCEQUITY1488061026,590,42549,526SH DFND1049,5260
CATALYST BIOSCIENCES INCEQUITY14888D2082,207537SH DFND105370
CATALYST PHARMACEUTICALS INCEQUITY14888U101136,93625,837SH DFND1025,8370
CATCHMARK TIMBER TRUST INCEQUITY14912Y202131,34211,065SH DFND1011,0650
CATERPILLAR INCEQUITY14912310187,557,709456,101SH DFND10456,1010
CATERPILLAR INCOPTION149123101307,15216SHCallDFND101,6000
CATERPILLAR INCOPTION149123101153,5768SHCallDFND108000
CATERPILLAR INCOPTION1491231011,458,97276SHCallDFND107,6000
CATERPILLAR INCOPTION149123101345,54618SHCallDFND101,8000
CATERPILLAR INCOPTION1491231018,465,877441SHCallDFND1044,1000
CATERPILLAR INCOPTION14912310138,3942SHCallDFND102000
CATERPILLAR INCOPTION1491231015,663,115295SHCallDFND1029,5000
CATERPILLAR INCOPTION1491231012,495,610130SHCallDFND1013,0000
CATERPILLAR INCOPTION1491231016,949,314362SHCallDFND1036,2000
CATERPILLAR INCOPTION149123101556,71329SHCallDFND102,9000
CATERPILLAR INCOPTION149123101959,85050SHCallDFND105,0000
CATERPILLAR INCOPTION149123101287,95515SHCallDFND101,5000
CATERPILLAR INCOPTION1491231012,879,550150SHCallDFND1015,0000
CATERPILLAR INCOPTION14912310157,5913SHCallDFND103000
CATERPILLAR INCOPTION1491231014,319,325225SHCallDFND1022,5000
CATERPILLAR INCOPTION149123101287,95515SHCallDFND101,5000
CATERPILLAR INCOPTION1491231012,725,974142SHCallDFND1014,2000
CATERPILLAR INCOPTION1491231014,664,871243SHPutDFND1024,3000
CATERPILLAR INCOPTION149123101153,5768SHPutDFND108000
CATERPILLAR INCOPTION149123101268,75814SHPutDFND101,4000
CATERPILLAR INCOPTION1491231012,322,837121SHPutDFND1012,1000
CATERPILLAR INCOPTION1491231014,415,310230SHPutDFND1023,0000
CATERPILLAR INCOPTION1491231014,031,370210SHPutDFND1021,0000
CATERPILLAR INCOPTION1491231011,113,42658SHPutDFND105,8000
CATERPILLAR INCOPTION149123101767,88040SHPutDFND104,0000
CATERPILLAR INCOPTION1491231011,075,03256SHPutDFND105,6000
CATERPILLAR INCOPTION1491231012,169,261113SHPutDFND1011,3000
CATERPILLAR INCOPTION1491231012,706,777141SHPutDFND1014,1000
CATERPILLAR INCOPTION1491231011,919,700100SHPutDFND1010,0000
CATERPILLAR INCOPTION1491231014,319,325225SHPutDFND1022,5000
CATERPILLAR INCOPTION1491231014,991,220260SHPutDFND1026,0000
CATERPILLAR INCOPTION14912310119,1971SHPutDFND101000
CATERPILLAR INCOPTION1491231012,879,550150SHPutDFND1015,0000
CATERPILLAR INCOPTION14912310157,5913SHPutDFND103000
CATERPILLAR INCOPTION1491231011,919,700100SHPutDFND1010,0000
CATERPILLAR INCOPTION149123101979,04751SHPutDFND105,1000
CATERPILLAR INCOPTION1491231012,534,004132SHPutDFND1013,2000
CATERPILLAR INCOPTION149123101383,94020SHPutDFND102,0000
CATERPILLAR INCOPTION149123101633,50133SHPutDFND103,3000
CATERPILLAR INCOPTION149123101979,04751SHPutDFND105,1000
CATERPILLAR INCOPTION149123101671,89535SHPutDFND103,5000
CATERPILLAR INCOPTION14912310114,397,750750SHPutDFND1075,0000
CATERPILLAR INCOPTION14912310136,474,3001,900SHPutDFND10190,0000
CATERPILLAR INCOPTION1491231012,898,747151SHPutDFND1015,1000
CATERPILLAR INCOPTION149123101959,85050SHPutDFND105,0000
CATERPILLAR INCOPTION1491231011,881,30698SHPutDFND109,8000
CATERPILLAR INCOPTION1491231015,451,948284SHPutDFND1028,4000
CATERPILLAR INCOPTION149123101998,24452SHPutDFND105,2000
CATHAY GENERAL BANCORPEQUITY1491501041,085,53626,227SH DFND1026,2270
CATO CORP/THEEQUITY149205106361,46521,854SH DFND1021,8540
CAVCO INDUSTRIES INCEQUITY1495681075,071,20821,421SH DFND1021,4210
CBOE GLOBAL MARKETS INCEQUITY12503M10810,354,44883,598SH DFND1083,5980
CELANESE CORPEQUITY1508701036,017,76739,948SH DFND1039,9480
CELCUITY INCEQUITY15102K10033,0121,834SH DFND101,8340
CELESTICA INCEQUITY15101Q10891SH DFND1010
CELLCOM ISRAEL LTDEQUITYM2196U10931SH DFND1010
CELLDEX THERAPEUTICS INCEQUITY15117B202465,3948,620SH DFND108,6200
CELSIUS HOLDINGS INCEQUITY15118V2073,575,40239,687SH DFND1039,6870
CEMEX SAB DE CVEQUITY15129088943,0996,011SH DFND106,0110
CENTENE CORPEQUITY15135B10114,651,324235,136SH DFND10235,1360
CENTENE CORPOPTION15135B101666,717107SHCallDFND1010,7000
CENTENE CORPOPTION15135B101448,63272SHCallDFND107,2000
CENTENE CORPOPTION15135B1011,090,425175SHPutDFND1017,5000
CENTENE CORPOPTION15135B10124,9244SHPutDFND104000
CENTENNIAL RESOURCE DEVELOPMENT INC/DEEQUITY15136A1026,600,016985,077SH DFND10985,0770
CENTERPOINT ENERGY INCEQUITY15189T10710,881,958442,356SH DFND10442,3560
CENTRAIS ELETRICAS BRASILEIRAS SAEQUITY15234Q20742,8706,038SH DFND106,0380
CENTRAL GARDEN AND PET COEQUITY153527106504,24010,505SH DFND1010,5050
CENTRAL GARDEN AND PET COEQUITY1535272051,792,54141,687SH DFND1041,6870
CENTRAL PACIFIC FINANCIAL CORPEQUITY154760409790,91830,799SH DFND1030,7990
CENTRAL VALLEY COMMUNITY BANCORPEQUITY1556851003,999186SH DFND101860
CENTRUS ENERGY CORPEQUITY15643U10498,4672,547SH DFND102,5470
CENTURY ALUMINUM COEQUITY1564311081,723,375128,132SH DFND10128,1320
CENTURY BANCORP INC/MAEQUITY15643210691,616795SH DFND107950
CENTURY CASINOS INCEQUITY15649210079,5135,903SH DFND105,9030
CENTURY COMMUNITIES INCEQUITY1565043004,570,34474,375SH DFND1074,3750
CERIDIAN HCM HOLDING INCEQUITY15677J1088,970,52179,653SH DFND1079,6530
CERNER CORPEQUITY15678210430,504,413432,564SH DFND10432,5640
CERUS CORPEQUITY157085101182,57229,979SH DFND1029,9790
CHAMPIONS ONCOLOGY INCEQUITY15870P30745945SH DFND10450
CHANGE HEALTHCARE INCEQUITY15912K1007,355,740351,277SH DFND10351,2770
CHANNELADVISOR CORPEQUITY159179100185,8697,367SH DFND107,3670
CHARLES RIVER LABORATORIES INTERNATIONAL INCEQUITY15986410721,510,83652,126SH DFND1052,1260
CHARLES SCHWAB CORP/THEEQUITY80851310552,465,050720,278SH DFND10720,2780
CHARLES SCHWAB CORP/THEOPTION8085131054,982,256684SHCallDFND1068,4000
CHARLES SCHWAB CORP/THEOPTION808513105713,83298SHPutDFND109,8000
CHARLES SCHWAB CORP/THEOPTION808513105488,02867SHPutDFND106,7000
CHARLES SCHWAB CORP/THEOPTION8085131053,452,616474SHPutDFND1047,4000
CHARLES SCHWAB CORP/THEOPTION808513105611,85684SHPutDFND108,4000
CHARLES SCHWAB CORP/THEOPTION80851310514,5682SHPutDFND102000
CHARLES SCHWAB CORP/THEOPTION8085131051,922,976264SHPutDFND1026,4000
CHARLES SCHWAB CORP/THEOPTION8085131052,782,488382SHPutDFND1038,2000
CHARLES SCHWAB CORP/THEOPTION8085131053,729,408512SHPutDFND1051,2000
CHARLES SCHWAB CORP/THEOPTION8085131051,027,044141SHPutDFND1014,1000
CHARLES SCHWAB CORP/THEOPTION808513105218,52030SHPutDFND103,0000
CHARLES SCHWAB CORP/THEOPTION8085131051,485,936204SHPutDFND1020,4000
CHARLES SCHWAB CORP/THEOPTION8085131051,092,600150SHPutDFND1015,0000
CHARLES SCHWAB CORP/THEOPTION808513105728,400100SHPutDFND1010,0000
CHARLES SCHWAB CORP/THEOPTION808513105546,30075SHPutDFND107,5000
CHARLES SCHWAB CORP/THEOPTION808513105728,400100SHPutDFND1010,0000
CHARLES SCHWAB CORP/THEOPTION8085131054,370,400600SHPutDFND1060,0000
CHARLES SCHWAB CORP/THEOPTION80851310513,774,0441,891SHPutDFND10189,1000
CHART INDUSTRIES INCEQUITY16115Q3086,939,58636,312SH DFND1036,3120
CHARTER COMMUNICATIONS INCEQUITY16119P10889,364,740122,828SH DFND10122,8280
CHARTER COMMUNICATIONS INCOPTION16119P1081,236,85217SHCallDFND101,7000
CHARTER COMMUNICATIONS INCOPTION16119P108800,31611SHCallDFND101,1000
CHARTER COMMUNICATIONS INCOPTION16119P1081,891,65626SHCallDFND102,6000
CHARTER COMMUNICATIONS INCOPTION16119P1084,001,58055SHCallDFND105,5000
CHARTER COMMUNICATIONS INCOPTION16119P1082,255,43631SHCallDFND103,1000
CHARTER COMMUNICATIONS INCOPTION16119P1083,201,26444SHCallDFND104,4000
CHARTER COMMUNICATIONS INCOPTION16119P1083,055,75242SHCallDFND104,2000
CHARTER COMMUNICATIONS INCOPTION16119P10811,640,960160SHCallDFND1016,0000
CHARTER COMMUNICATIONS INCOPTION16119P108945,82813SHCallDFND101,3000
CHARTER COMMUNICATIONS INCOPTION16119P1082,182,68030SHPutDFND103,0000
CHARTER COMMUNICATIONS INCOPTION16119P108509,2927SHPutDFND107000
CHARTER COMMUNICATIONS INCOPTION16119P1081,746,14424SHPutDFND102,4000
CHARTER COMMUNICATIONS INCOPTION16119P108363,7805SHPutDFND105000
CHARTER COMMUNICATIONS INCOPTION16119P1084,001,58055SHPutDFND105,5000
CHARTER COMMUNICATIONS INCOPTION16119P1082,182,68030SHPutDFND103,0000
CHARTER COMMUNICATIONS INCOPTION16119P10813,387,104184SHPutDFND1018,4000
CHARTER COMMUNICATIONS INCOPTION16119P1088,148,672112SHPutDFND1011,2000
CHARTER COMMUNICATIONS INCOPTION16119P108727,56010SHPutDFND101,0000
CHARTER COMMUNICATIONS INCOPTION16119P1083,128,50843SHPutDFND104,3000
CHARTER COMMUNICATIONS INCOPTION16119P1085,165,67671SHPutDFND107,1000
CHARTER COMMUNICATIONS INCOPTION16119P1083,128,50843SHPutDFND104,3000
CHARTER COMMUNICATIONS INCOPTION16119P10872,7561SHPutDFND101000
CHARTER COMMUNICATIONS INCOPTION16119P10872,7561SHPutDFND101000
CHARTER COMMUNICATIONS INCOPTION16119P10872,7561SHPutDFND101000
CHARTER COMMUNICATIONS INCOPTION16119P1081,455,12020SHPutDFND102,0000
CHARTER COMMUNICATIONS INCOPTION16119P1082,182,68030SHPutDFND103,0000
CHARTER COMMUNICATIONS INCOPTION16119P1081,018,58414SHPutDFND101,4000
CHARTER COMMUNICATIONS INCOPTION16119P1081,455,12020SHPutDFND102,0000
CHARTER COMMUNICATIONS INCOPTION16119P1085,092,92070SHPutDFND107,0000
CHARTER COMMUNICATIONS INCOPTION16119P1081,891,65626SHPutDFND102,6000
CHASE CORPEQUITY16150R104205,1172,008SH DFND102,0080
CHATHAM LODGING TRUSTEQUITY16208T102613,05150,045SH DFND1050,0450
CHECK POINT SOFTWARE TECHNOLOGIES LTDEQUITYM2246510421,062,517186,328SH DFND10186,3280
CHECKPOINT THERAPEUTICS INCEQUITY1628281075,0321,525SH DFND101,5250
CHEESECAKE FACTORY INC/THEBOND163072AA94,352,9244,570,000PRN DFND1058,2910
CHEESECAKE FACTORY INC/THEEQUITY1630721015,254,694111,802SH DFND10111,8020
CHEFS' WAREHOUSE INC/THEEQUITY1630861011,100,50833,789SH DFND1033,7890
CHEGG INCBOND163092AD17,233,6065,021,000PRN DFND1097,3850
CHEGG INCEQUITY163092109281,6034,140SH DFND104,1400
CHEGG INCOPTION1630921091,169,944172SHCallDFND1017,2000
CHEGG INCOPTION1630921095,441,600800SHPutDFND1080,0000
CHEMBIO DIAGNOSTICS INCEQUITY1635722093,6701,468SH DFND101,4680
CHEMED CORPEQUITY16359R1031,218,1492,619SH DFND102,6190
CHEMOCENTRYX INCEQUITY16383L1061,779,956104,091SH DFND10104,0910
CHEMOURS CO/THEEQUITY1638511082,877,98699,036SH DFND1099,0360
CHEMUNG FINANCIAL CORPEQUITY164024101912SH DFND1020
CHENIERE ENERGY INCEQUITY16411R20825,722,371263,360SH DFND10263,3600
CHENIERE ENERGY PARTNERS LPEQUITY16411Q101499,18412,274SH DFND1012,2740
CHERRY HILL MORTGAGE INVESTMENT CORPEQUITY164651101932105SH DFND101050
CHESAPEAKE UTILITIES CORPEQUITY1653031082,221,76518,507SH DFND1018,5070
CHEVRON CORPEQUITY166764100132,658,7591,307,627SH DFND101,307,6270
CHEVRON CORPOPTION166764100527,54052SHCallDFND105,2000
CHEVRON CORPOPTION1667641001,592,765157SHCallDFND1015,7000
CHEVRON CORPOPTION1667641004,910,180484SHCallDFND1048,4000
CHEVRON CORPOPTION1667641004,686,990462SHCallDFND1046,2000
CHEVRON CORPOPTION166764100456,52545SHCallDFND104,5000
CHEVRON CORPOPTION1667641007,821,795771SHCallDFND1077,1000
CHEVRON CORPOPTION166764100710,15070SHCallDFND107,0000
CHEVRON CORPOPTION1667641001,217,400120SHCallDFND1012,0000
CHEVRON CORPOPTION1667641001,521,750150SHCallDFND1015,0000
CHEVRON CORPOPTION1667641005,975,405589SHCallDFND1058,9000
CHEVRON CORPOPTION1667641003,855,100380SHCallDFND1038,0000
CHEVRON CORPOPTION1667641009,181,225905SHCallDFND1090,5000
CHEVRON CORPOPTION16676410010,1451SHCallDFND101000
CHEVRON CORPOPTION16676410020,2902SHCallDFND102000
CHEVRON CORPOPTION166764100984,06597SHCallDFND109,7000
CHEVRON CORPOPTION1667641001,876,825185SHCallDFND1018,5000
CHEVRON CORPOPTION1667641003,144,950310SHCallDFND1031,0000
CHEVRON CORPOPTION16676410016,008,8101,578SHCallDFND10157,8000
CHEVRON CORPOPTION166764100537,68553SHCallDFND105,3000
CHEVRON CORPOPTION1667641004,342,060428SHCallDFND1042,8000
CHEVRON CORPOPTION1667641003,165,240312SHCallDFND1031,2000
CHEVRON CORPOPTION1667641001,521,750150SHCallDFND1015,0000
CHEVRON CORPOPTION1667641001,511,605149SHCallDFND1014,9000
CHEVRON CORPOPTION166764100507,25050SHCallDFND105,0000
CHEVRON CORPOPTION1667641005,579,750550SHCallDFND1055,0000
CHEVRON CORPOPTION1667641001,917,405189SHCallDFND1018,9000
CHEVRON CORPOPTION1667641001,978,275195SHCallDFND1019,5000
CHEVRON CORPOPTION1667641003,540,605349SHPutDFND1034,9000
CHEVRON CORPOPTION166764100334,78533SHPutDFND103,3000
CHEVRON CORPOPTION1667641002,901,470286SHPutDFND1028,6000
CHEVRON CORPOPTION1667641003,276,835323SHPutDFND1032,3000
CHEVRON CORPOPTION16676410050,7255SHPutDFND105000
CHEVRON CORPOPTION1667641001,055,080104SHPutDFND1010,4000
CHEVRON CORPOPTION1667641001,511,605149SHPutDFND1014,9000
CHEVRON CORPOPTION1667641001,663,780164SHPutDFND1016,4000
CHEVRON CORPOPTION166764100760,87575SHPutDFND107,5000
CHEVRON CORPOPTION1667641002,739,150270SHPutDFND1027,0000
CHEVRON CORPOPTION1667641001,115,950110SHPutDFND1011,0000
CHEVRON CORPOPTION1667641002,505,815247SHPutDFND1024,7000
CHEVRON CORPOPTION1667641003,226,110318SHPutDFND1031,8000
CHEVRON CORPOPTION1667641001,907,260188SHPutDFND1018,8000
CHEVRON CORPOPTION1667641001,886,970186SHPutDFND1018,6000
CHEVRON CORPOPTION166764100405,80040SHPutDFND104,0000
CHEVRON CORPOPTION166764100710,15070SHPutDFND107,0000
CHEVRON CORPOPTION1667641004,453,655439SHPutDFND1043,9000
CHEVRON CORPOPTION1667641007,902,955779SHPutDFND1077,9000
CHEVRON CORPOPTION1667641004,504,380444SHPutDFND1044,4000
CHEVRON CORPOPTION1667641002,536,250250SHPutDFND1025,0000
CHEVRON CORPOPTION1667641001,775,375175SHPutDFND1017,5000
CHEVRON CORPOPTION1667641006,188,450610SHPutDFND1061,0000
CHEVRON CORPOPTION16676410010,145,0001,000SHPutDFND10100,0000
CHEVRON CORPOPTION1667641005,782,650570SHPutDFND1057,0000
CHEVRON CORPOPTION1667641003,834,810378SHPutDFND1037,8000
CHEVRON CORPOPTION1667641001,775,375175SHPutDFND1017,5000
CHEVRON CORPOPTION1667641001,115,950110SHPutDFND1011,0000
CHEVRON CORPOPTION1667641002,333,350230SHPutDFND1023,0000
CHEVRON CORPOPTION1667641007,649,330754SHPutDFND1075,4000
CHEWY INCEQUITY16679L1093,427,15950,318SH DFND1050,3180
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INCEQUITY16842Q10030,8291,348SH DFND101,3480
CHICO'S FAS INCEQUITY168615102579,156128,988SH DFND10128,9880
CHILDREN'S PLACE INC/THEEQUITY1689051071,774,10423,573SH DFND1023,5730
CHIMERA INVESTMENT CORPEQUITY16934Q2087,121,837479,585SH DFND10479,5850
CHIMERIX INCEQUITY16934W10690,78914,667SH DFND1014,6670
CHINA INDEX HOLDINGS LTDEQUITY16954W1011,100743SH DFND107430
CHINA LIFE INSURANCE CO LTDEQUITY16939P10628,0053,432SH DFND103,4320
CHINA MOBILE LTDEQUITY16941M109031,634SH DFND1031,6340
CHINA PETROLEUM AND CHEMICAL CORPEQUITY16941R10817,849363SH DFND103630
CHIPOTLE MEXICAN GRILL INCEQUITY16965610535,668,83019,625SH DFND1019,6250
CHIPOTLE MEXICAN GRILL INCOPTION1696561055,816,06432SHCallDFND103,2000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,089,78417SHCallDFND101,7000
CHIPOTLE MEXICAN GRILL INCOPTION16965610513,631,40075SHCallDFND107,5000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,181,02412SHCallDFND101,2000
CHIPOTLE MEXICAN GRILL INCOPTION1696561054,543,80025SHCallDFND102,5000
CHIPOTLE MEXICAN GRILL INCOPTION169656105727,0084SHCallDFND104000
CHIPOTLE MEXICAN GRILL INCOPTION1696561051,817,52010SHCallDFND101,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,726,28015SHCallDFND101,5000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,544,52814SHCallDFND101,4000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,726,28015SHCallDFND101,5000
CHIPOTLE MEXICAN GRILL INCOPTION1696561051,817,52010SHCallDFND101,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561051,817,52010SHCallDFND101,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561051,635,7689SHCallDFND109000
CHIPOTLE MEXICAN GRILL INCOPTION1696561055,452,56030SHCallDFND103,0000
CHIPOTLE MEXICAN GRILL INCOPTION169656105545,2563SHCallDFND103000
CHIPOTLE MEXICAN GRILL INCOPTION1696561054,180,29623SHCallDFND102,3000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,816,79221SHCallDFND102,1000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,089,78417SHCallDFND101,7000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,362,77613SHCallDFND101,3000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,635,04020SHCallDFND102,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561051,272,2647SHPutDFND107000
CHIPOTLE MEXICAN GRILL INCOPTION169656105545,2563SHPutDFND103000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,635,04020SHPutDFND102,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,089,78417SHPutDFND101,7000
CHIPOTLE MEXICAN GRILL INCOPTION1696561057,997,08844SHPutDFND104,4000
CHIPOTLE MEXICAN GRILL INCOPTION16965610527,262,800150SHPutDFND1015,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561056,361,32035SHPutDFND103,5000
CHIPOTLE MEXICAN GRILL INCOPTION1696561051,454,0168SHPutDFND108000
CHIPOTLE MEXICAN GRILL INCOPTION169656105727,0084SHPutDFND104000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,544,52814SHPutDFND101,4000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,635,04020SHPutDFND102,0000
CHIPOTLE MEXICAN GRILL INCOPTION16965610519,083,960105SHPutDFND1010,5000
CHIPOTLE MEXICAN GRILL INCOPTION16965610510,905,12060SHPutDFND106,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,998,54422SHPutDFND102,2000
CHIPOTLE MEXICAN GRILL INCOPTION1696561051,272,2647SHPutDFND107000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,635,04020SHPutDFND102,0000
CHIPOTLE MEXICAN GRILL INCOPTION16965610511,995,63266SHPutDFND106,6000
CHIPOTLE MEXICAN GRILL INCOPTION16965610514,540,16080SHPutDFND108,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561054,543,80025SHPutDFND102,5000
CHIPOTLE MEXICAN GRILL INCOPTION1696561056,724,82437SHPutDFND103,7000
CHIPOTLE MEXICAN GRILL INCOPTION1696561056,179,56834SHPutDFND103,4000
CHIPOTLE MEXICAN GRILL INCOPTION1696561053,635,04020SHPutDFND102,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561051,817,52010SHPutDFND101,0000
CHIPOTLE MEXICAN GRILL INCOPTION1696561052,908,03216SHPutDFND101,6000
CHOICE HOTELS INTERNATIONAL INCEQUITY169905106422,8343,346SH DFND103,3460
CHROMADEX CORPEQUITY17107740754,9948,771SH DFND108,7710
CHUBB LTDEQUITYH1467J10457,877,265333,625SH DFND10333,6250
CHUBB LTDOPTIONH1467J104294,91617SHPutDFND101,7000
CHUBB LTDOPTIONH1467J104277,56816SHPutDFND101,6000
CHUNGHWA TELECOM CO LTDEQUITY17133Q50215,323390SH DFND103900
CHURCH AND DWIGHT CO INCEQUITY17134010213,526,617163,820SH DFND10163,8200
CHURCHILL DOWNS INCEQUITY171484108838,1193,491SH DFND103,4910
CHUY'S HOLDINGS INCEQUITY171604101642,29820,371SH DFND1020,3710
CIA ENERGETICA DE MINAS GERAISEQUITY204409601270,968107,527SH DFND10107,5270
CIA SIDERURGICA NACIONAL SAEQUITY20440W105334,29963,555SH DFND1063,5550
CIA DE MINAS BUENAVENTURA SAAEQUITY2044481041,529,423226,246SH DFND10226,2460
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOEQUITY20441A102722,125101,995SH DFND10101,9950
CIDARA THERAPEUTICS INCEQUITY1717571071,590710SH DFND107100
CIENA CORPEQUITY17177930914,893,708290,043SH DFND10290,0430
CIENA CORPOPTION17177930917,217,6553,353SHPutDFND10335,3000
CIGNA CORPEQUITY12552310060,309,209301,305SH DFND10301,3050
CIGNA CORPOPTION125523100540,43227SHCallDFND102,7000
CIGNA CORPOPTION125523100400,32020SHCallDFND102,0000
CIGNA CORPOPTION125523100280,22414SHCallDFND101,4000
CIGNA CORPOPTION125523100280,22414SHPutDFND101,4000
CIGNA CORPOPTION125523100260,20813SHPutDFND101,3000
CIGNA CORPOPTION125523100360,28818SHPutDFND101,8000
CIGNA CORPOPTION125523100540,43227SHPutDFND102,7000
CIGNA CORPOPTION12552310060,0483SHPutDFND103000
CIGNA CORPOPTION125523100140,1127SHPutDFND107000
CIGNA CORPOPTION125523100140,1127SHPutDFND107000
CIGNA CORPOPTION125523100540,43227SHPutDFND102,7000
CIGNA CORPOPTION125523100400,32020SHPutDFND102,0000
CIGNA CORPOPTION125523100100,0805SHPutDFND105000
CIGNA CORPOPTION125523100280,22414SHPutDFND101,4000
CIMAREX ENERGY COEQUITY1717981011,139,79113,071SH DFND1013,0710
CINCINNATI FINANCIAL CORPEQUITY17206210110,019,26487,719SH DFND1087,7190
CINEMARK HOLDINGS INCEQUITY17243V1023,385,282176,225SH DFND10176,2250
CINEMARK HOLDINGS INCOPTION17243V102576,300300SHPutDFND1030,0000
CINTAS CORPEQUITY1729081057,386,32719,404SH DFND1019,4040
CIRRUS LOGIC INCEQUITY1727551003,375,85640,994SH DFND1040,9940
CISCO SYSTEMS INC/DELAWAREEQUITY17275R10298,453,8551,808,816SH DFND101,808,8160
CISCO SYSTEMS INC/DELAWAREOPTION17275R1024,615,664848SHCallDFND1084,8000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10221,276,6873,909SHCallDFND10390,9000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1026,025,4011,107SHCallDFND10110,7000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1022,296,946422SHCallDFND1042,2000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1023,521,621647SHCallDFND1064,7000
CISCO SYSTEMS INC/DELAWAREOPTION17275R102680,375125SHCallDFND1012,5000
CISCO SYSTEMS INC/DELAWAREOPTION17275R102217,72040SHCallDFND104,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1022,726,943501SHCallDFND1050,1000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1021,502,268276SHCallDFND1027,6000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1027,266,4051,335SHCallDFND10133,5000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1023,195,041587SHCallDFND1058,7000
CISCO SYSTEMS INC/DELAWAREOPTION17275R102936,196172SHCallDFND1017,2000
CISCO SYSTEMS INC/DELAWAREOPTION17275R102114,30321SHCallDFND102,1000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10238,1017SHCallDFND107000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1026,836,4081,256SHCallDFND10125,6000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1021,192,017219SHCallDFND1021,9000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1023,537,950650SHCallDFND1065,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R102326,58060SHCallDFND106,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10270,75913SHCallDFND101,3000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1021,197,460220SHCallDFND1022,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1022,672,513491SHCallDFND1049,1000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1023,309,344608SHCallDFND1060,8000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10211,071,0622,034SHPutDFND10203,4000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10219,692,7743,618SHPutDFND10361,8000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10210,385,2441,908SHPutDFND10190,8000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10244,491,0828,174SHPutDFND10817,4000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1025,138,192944SHPutDFND1094,4000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10214,260,6602,620SHPutDFND10262,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10214,870,2762,732SHPutDFND10273,2000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1027,386,1511,357SHPutDFND10135,7000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10214,179,0152,605SHPutDFND10260,5000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1024,142,123761SHPutDFND1076,1000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1021,496,825275SHPutDFND1027,5000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1024,680,980860SHPutDFND1086,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1022,721,500500SHPutDFND1050,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1022,204,415405SHPutDFND1040,5000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1022,667,070490SHPutDFND1049,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R102582,401107SHPutDFND1010,7000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1021,034,170190SHPutDFND1019,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1021,725,431317SHPutDFND1031,7000
CISCO SYSTEMS INC/DELAWAREOPTION17275R10223,252,4964,272SHPutDFND10427,2000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1025,443,0001,000SHPutDFND10100,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1025,453,8861,002SHPutDFND10100,2000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1021,905,050350SHPutDFND1035,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1026,090,7171,119SHPutDFND10111,9000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1024,305,413791SHPutDFND1079,1000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1022,977,321547SHPutDFND1054,7000
CISCO SYSTEMS INC/DELAWAREOPTION17275R1025,443,0001,000SHPutDFND10100,0000
CISCO SYSTEMS INC/DELAWAREOPTION17275R102816,450150SHPutDFND1015,0000
CITI TRENDS INCEQUITY17306X1021,631,38622,360SH DFND1022,3600
CITIGROUP INCEQUITY172967424207,108,1982,951,100SH DFND102,951,1000
CITIGROUP INCOPTION1729674242,280,850325SHCallDFND1032,5000
CITIGROUP INCOPTION172967424547,40478SHCallDFND107,8000
CITIGROUP INCOPTION172967424119,30617SHCallDFND101,7000
CITIGROUP INCOPTION172967424357,91851SHCallDFND105,1000
CITIGROUP INCOPTION172967424357,91851SHCallDFND105,1000
CITIGROUP INCOPTION1729674241,305,348186SHCallDFND1018,6000
CITIGROUP INCOPTION1729674241,929,950275SHCallDFND1027,5000
CITIGROUP INCOPTION1729674243,859,900550SHCallDFND1055,0000
CITIGROUP INCOPTION172967424722,854103SHCallDFND1010,3000
CITIGROUP INCOPTION1729674243,445,838491SHCallDFND1049,1000
CITIGROUP INCOPTION1729674241,101,826157SHCallDFND1015,7000
CITIGROUP INCOPTION172967424701,800100SHCallDFND1010,0000
CITIGROUP INCOPTION17296742411,930,6001,700SHCallDFND10170,0000
CITIGROUP INCOPTION1729674243,452,856492SHCallDFND1049,2000
CITIGROUP INCOPTION172967424701,800100SHCallDFND1010,0000
CITIGROUP INCOPTION172967424715,836102SHCallDFND1010,2000
CITIGROUP INCOPTION1729674241,186,042169SHCallDFND1016,9000
CITIGROUP INCOPTION1729674241,389,564198SHCallDFND1019,8000
CITIGROUP INCOPTION172967424357,91851SHCallDFND105,1000
CITIGROUP INCOPTION1729674243,902,008556SHCallDFND1055,6000
CITIGROUP INCOPTION1729674242,231,724318SHCallDFND1031,8000
CITIGROUP INCOPTION17296742417,545,0002,500SHCallDFND10250,0000
CITIGROUP INCOPTION172967424863,214123SHCallDFND1012,3000
CITIGROUP INCOPTION1729674242,287,868326SHPutDFND1032,6000
CITIGROUP INCOPTION1729674242,175,580310SHPutDFND1031,0000
CITIGROUP INCOPTION17296742421,482,0983,061SHPutDFND10306,1000
CITIGROUP INCOPTION17296742410,519,9821,499SHPutDFND10149,9000
CITIGROUP INCOPTION1729674244,856,456692SHPutDFND1069,2000
CITIGROUP INCOPTION1729674246,835,532974SHPutDFND1097,4000
CITIGROUP INCOPTION1729674247,228,5401,030SHPutDFND10103,0000
CITIGROUP INCOPTION17296742413,123,6601,870SHPutDFND10187,0000
CITIGROUP INCOPTION1729674248,147,8981,161SHPutDFND10116,1000
CITIGROUP INCOPTION17296742417,545,0002,500SHPutDFND10250,0000
CITIGROUP INCOPTION1729674243,410,748486SHPutDFND1048,6000
CITIGROUP INCOPTION1729674246,330,236902SHPutDFND1090,2000
CITIGROUP INCOPTION1729674242,996,686427SHPutDFND1042,7000
CITIGROUP INCOPTION1729674244,561,700650SHPutDFND1065,0000
CITIGROUP INCOPTION17296742411,151,6021,589SHPutDFND10158,9000
CITIGROUP INCOPTION17296742421,054,0003,000SHPutDFND10300,0000
CITIGROUP INCOPTION172967424701,800100SHPutDFND1010,0000
CITIGROUP INCOPTION172967424982,520140SHPutDFND1014,0000
CITIGROUP INCOPTION172967424694,78299SHPutDFND109,9000
CITIGROUP INCOPTION17296742411,811,2941,683SHPutDFND10168,3000
CITIGROUP INCOPTION17296742410,351,5501,475SHPutDFND10147,5000
CITIGROUP INCOPTION17296742436,844,5005,250SHPutDFND10525,0000
CITIGROUP INCOPTION172967424701,800100SHPutDFND1010,0000
CITIGROUP INCOPTION172967424259,66637SHPutDFND103,7000
CITIGROUP INCOPTION172967424701,800100SHPutDFND1010,0000
CITIGROUP INCOPTION17296742427,096,4983,861SHPutDFND10386,1000
CITIGROUP INCOPTION1729674242,245,760320SHPutDFND1032,0000
CITIGROUP INCOPTION1729674241,747,482249SHPutDFND1024,9000
CITIGROUP INCOPTION1729674241,228,150175SHPutDFND1017,5000
CITIGROUP INCOPTION1729674243,628,306517SHPutDFND1051,7000
CITIGROUP INCOPTION17296742421,025,9282,996SHPutDFND10299,6000
CITIGROUP INCOPTION17296742426,745,5983,811SHPutDFND10381,1000
CITIGROUP INCOPTION1729674249,811,1641,398SHPutDFND10139,8000
CITIGROUP INCOPTION17296742417,545,0002,500SHPutDFND10250,0000
CITIGROUP INCOPTION1729674241,459,744208SHPutDFND1020,8000
CITIGROUP INCOPTION172967424701,800100SHPutDFND1010,0000
CITIGROUP INCOPTION1729674241,754,500250SHPutDFND1025,0000
CITIGROUP INCOPTION1729674243,221,262459SHPutDFND1045,9000
CITIGROUP INCOPTION1729674241,754,500250SHPutDFND1025,0000
CITIUS PHARMACEUTICALS INCEQUITY17322U20755,43127,306SH DFND1027,3060
CITIZENS AND NORTHERN CORPEQUITY172922106106,0924,200SH DFND104,2000
CITIZENS FINANCIAL GROUP INCEQUITY17461010516,773,551357,036SH DFND10357,0360
CITIZENS HOLDING COEQUITY1747151021,15962SH DFND10620
CITIZENS INC/TXEQUITY17474010078,38312,622SH DFND1012,6220
CITRIX SYSTEMS INCEQUITY17737610036,468,543339,653SH DFND10339,6530
CITY HOLDING COEQUITY1778351051,271,49116,320SH DFND1016,3200
CITY OFFICE REIT INCEQUITY178587101209,92611,754SH DFND1011,7540
CIVISTA BANCSHARES INCEQUITY17886710791,9213,957SH DFND103,9570
CLARIVATE PLCEQUITYG218101091,044,17047,679SH DFND1047,6790
CLARUS CORPEQUITY18270P109110,3374,305SH DFND104,3050
CLEAN ENERGY FUELS CORPEQUITY184499101448,98455,090SH DFND1055,0900
CLEAN HARBORS INCEQUITY184496107718,2616,915SH DFND106,9150
CLEAR CHANNEL OUTDOOR HOLDINGS INCEQUITY18453H1061,241,126457,980SH DFND10457,9800
CLEARFIELD INCEQUITY18482P10390,2432,044SH DFND102,0440
CLEARSIDE BIOMEDICAL INCEQUITY18506310461SH DFND1010
CLEARWATER PAPER CORPEQUITY18538R103681,54617,781SH DFND1017,7810
CLEARWAY ENERGY INCEQUITY18539C105253,9979,007SH DFND109,0070
CLEARWAY ENERGY INCEQUITY18539C204663,97221,935SH DFND1021,9350
CLEVELAND CLIFFS INCBOND185899AA9107,56242,000PRN DFND105,4310
CLEVELAND CLIFFS INCEQUITY1858991014,688,670236,682SH DFND10236,6820
CLIPPER REALTY INCEQUITY18885T30625,6533,167SH DFND103,1670
CLOROX CO/THEEQUITY1890541095,800,98735,028SH DFND1035,0280
CLOUDERA INCEQUITY18914U100906,60156,769SH DFND1056,7690
CLOUDFLARE INCBOND18915MAB310,021,1533,310,000PRN DFND1088,4390
CLOVIS ONCOLOGY INCEQUITY18946410087,90219,709SH DFND1019,7090
CO DIAGNOSTICS INCEQUITY1897631052,063212SH DFND102120
COSTAR GROUP INCEQUITY22160N1096,032,54870,097SH DFND1070,0970
COASTAL FINANCIAL CORP/WAEQUITY19046P20953,1111,667SH DFND101,6670
COCA COLA CO/THEEQUITY19121610093,020,0751,772,824SH DFND101,772,8240
COCA COLA CO/THEOPTION191216100949,707181SHCallDFND1018,1000
COCA COLA CO/THEOPTION1912161001,595,088304SHCallDFND1030,4000
COCA COLA CO/THEOPTION1912161004,208,094802SHCallDFND1080,2000
COCA COLA CO/THEOPTION1912161001,747,251333SHCallDFND1033,3000
COCA COLA CO/THEOPTION1912161004,166,118794SHCallDFND1079,4000
COCA COLA CO/THEOPTION19121610010,551,7172,011SHCallDFND10201,1000
COCA COLA CO/THEOPTION1912161001,437,678274SHCallDFND1027,4000
COCA COLA CO/THEOPTION1912161003,720,123709SHCallDFND1070,9000
COCA COLA CO/THEOPTION1912161002,791,404532SHCallDFND1053,2000
COCA COLA CO/THEOPTION1912161004,858,722926SHCall