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  • 13F-HR Filing

BNP Paribas Arbitrage 13F-HRQuarterly holdings report by institutional manager

Filed: 12 Nov 21, 3:47pm
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    SEC
    • 13F-HR Quarterly holdings report by institutional manager
    • TABLE Information Table
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    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

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

    FORM 13F INFORMATION TABLE

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

    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    1 800 FLOWERS.COM INCEQUITY68243Q106440,93917,680SH DFND1017,6800
    1ST CONSTITUTION BANCORPEQUITY31986N10223,2051,950SH DFND101,9500
    1ST SOURCE CORPEQUITY336901103117,5003,810SH DFND103,8100
    21VIANET GROUP INCEQUITY90138A103232,29510,030SH DFND1010,0300
    22ND CENTURY GROUP INCEQUITY90137F10391142SH DFND101420
    2U INCEQUITY90214J10191,5572,704SH DFND102,7040
    3D SYSTEMS CORPEQUITY88554D205195,71839,861SH DFND1039,8610
    3M COEQUITY88579Y10149,495,460308,999SH DFND10308,9990
    3M COOPTION88579Y1011,073,20667SHCallDFND106,7000
    3M COOPTION88579Y101672,75642SHCallDFND104,2000
    3M COOPTION88579Y1012,723,060170SHCallDFND1017,0000
    3M COOPTION88579Y101977,09861SHCallDFND106,1000
    3M COOPTION88579Y1011,521,71095SHCallDFND109,5000
    3M COOPTION88579Y1011,361,53085SHCallDFND108,5000
    3M COOPTION88579Y101240,27015SHCallDFND101,5000
    3M COOPTION88579Y10180,0905SHCallDFND105000
    3M COOPTION88579Y1013,652,104228SHCallDFND1022,8000
    3M COOPTION88579Y101288,32418SHCallDFND101,8000
    3M COOPTION88579Y10116,0181SHCallDFND101000
    3M COOPTION88579Y101640,72040SHCallDFND104,0000
    3M COOPTION88579Y101560,63035SHPutDFND103,5000
    3M COOPTION88579Y101128,1448SHPutDFND108000
    3M COOPTION88579Y10132,0362SHPutDFND102000
    3M COOPTION88579Y101256,28816SHPutDFND101,6000
    3M COOPTION88579Y1011,617,818101SHPutDFND1010,1000
    3M COOPTION88579Y101160,18010SHPutDFND101,0000
    3M COOPTION88579Y1012,210,484138SHPutDFND1013,8000
    3M COOPTION88579Y1014,821,418301SHPutDFND1030,1000
    3M COOPTION88579Y101240,27015SHPutDFND101,5000
    3M COOPTION88579Y1011,521,71095SHPutDFND109,5000
    3M COOPTION88579Y1011,938,178121SHPutDFND1012,1000
    3M COOPTION88579Y1013,572,014223SHPutDFND1022,3000
    3M COOPTION88579Y10116,0181SHPutDFND101000
    3M COOPTION88579Y101160,18010SHPutDFND101,0000
    3M COOPTION88579Y1011,217,36876SHPutDFND107,6000
    3M COOPTION88579Y1012,162,430135SHPutDFND1013,5000
    3M COOPTION88579Y1011,201,35075SHPutDFND107,5000
    3M COOPTION88579Y101320,36020SHPutDFND102,0000
    3M COOPTION88579Y101288,32418SHPutDFND101,8000
    3M COOPTION88579Y101640,72040SHPutDFND104,0000
    3M COOPTION88579Y1011,585,78299SHPutDFND109,9000
    3M COOPTION88579Y10132,0362SHPutDFND102000
    3PEA INTERNATIONAL INCEQUITY70451A10438,5506,787SH DFND106,7870
    51JOB INCEQUITY3168271043,579,03945,891SH DFND1045,8910
    8X8 INCEQUITY282914100600,85238,640SH DFND1038,6400
    A MARK PRECIOUS METALS INCEQUITY00181T10736,4511,081SH DFND101,0810
    A10 NETWORKS INCEQUITY0021211012,929,181459,840SH DFND10459,8400
    AAON INCEQUITY000360206632,92610,505SH DFND1010,5050
    AAR CORPEQUITY000361105160,0078,511SH DFND108,5110
    ABIOMED INCEQUITY0036541004,769,31117,214SH DFND1017,2140
    ABM INDUSTRIES INCEQUITY000957100630,95517,211SH DFND1017,2110
    ACADIA PHARMACEUTICALS INCEQUITY004225108666,51816,158SH DFND1016,1580
    ACCO BRANDS CORPEQUITY00081T108121,98621,032SH DFND1021,0320
    ACI AIRPORTS INTERNATIONAL SARLEQUITYL1995B1072,2881,026SH DFND101,0260
    ACI WORLDWIDE INCEQUITY004498101657,53525,164SH DFND1025,1640
    ACNB CORPEQUITY00086810954,3502,613SH DFND102,6130
    ADMA BIOLOGICS INCEQUITY00089910434,48314,428SH DFND1014,4280
    ADT INCEQUITY00090Q103419,48051,344SH DFND1051,3440
    ADTRAN INCEQUITY00738A106128,80312,560SH DFND1012,5600
    AECOMEQUITY00766T1001,133,19527,084SH DFND1027,0840
    AES CORP/VAEQUITY00130H1055,182,267286,155SH DFND10286,1550
    AG MORTGAGE INVESTMENT TRUST INCEQUITY0012281052,484900SH DFND109000
    AGCO CORPEQUITY0010841024,913,40666,156SH DFND1066,1560
    ALLETE INCEQUITY0185223001,689,36332,651SH DFND1032,6510
    AMAG PHARMACEUTICALS INCEQUITY00163U1061,425,848151,686SH DFND10151,6860
    AMC ENTERTAINMENT HOLDINGS INCEQUITY00165C10458,94112,514SH DFND1012,5140
    AMC NETWORKS INCEQUITY00164V103451,30318,264SH DFND1018,2640
    AMERCOEQUITY0235861001,245,5743,499SH DFND103,4990
    AMERISAFE INCEQUITY03071H100279,9744,881SH DFND104,8810
    AMETEK INCEQUITY03110010019,031,919191,468SH DFND10191,4680
    AMN HEALTHCARE SERVICES INCEQUITY001744101765,24113,090SH DFND1013,0900
    ANGI HOMESERVICES INCEQUITY00183L10210,529949SH DFND109490
    ANI PHARMACEUTICALS INCEQUITY00182C10368,6632,434SH DFND102,4340
    ANSYS INCEQUITY03662Q10525,624,07278,306SH DFND1078,3060
    AO SMITH CORPEQUITY8318652095,423,035102,709SH DFND10102,7090
    ARC DOCUMENT SOLUTIONS INCEQUITY00191G1031415SH DFND10150
    ARK GENOMIC REVOLUTION MULTI SECTOR ETFFUND00214Q30214,972235SH DFND102350
    ARK WEB X.0 ETFFUND00214Q40166,572613SH DFND106130
    ARMOUR RESIDENTIAL REIT INCEQUITY042315507151,71315,953SH DFND1015,9530
    ASE INDUSTRIAL HOLDING CO LTDEQUITY00215W10010,5672,590SH DFND102,5900
    ASML HOLDING NVEQUITYN0705921025,660,94269,491SH DFND1069,4910
    ASML HOLDING NVOPTIONN070592101,144,73731SHCallDFND103,1000
    ASML HOLDING NVOPTIONN07059210849,32123SHCallDFND102,3000
    ASML HOLDING NVOPTIONN070592101,107,81030SHCallDFND103,0000
    ASML HOLDING NVOPTIONN07059210738,54020SHPutDFND102,0000
    ASML HOLDING NVOPTIONN07059210664,68618SHPutDFND101,8000
    ATANDT INCEQUITY00206R102296,929,59710,414,928SH DFND1010,414,9280
    ATANDT INCOPTION00206R1021,388,437487SHCallDFND1048,7000
    ATANDT INCOPTION00206R1024,276,5001,500SHCallDFND10150,0000
    ATANDT INCOPTION00206R102630,071221SHCallDFND1022,1000
    ATANDT INCOPTION00206R1022,682,791941SHCallDFND1094,1000
    ATANDT INCOPTION00206R10282,67929SHCallDFND102,9000
    ATANDT INCOPTION00206R102433,352152SHCallDFND1015,2000
    ATANDT INCOPTION00206R1025,7022SHCallDFND102000
    ATANDT INCOPTION00206R10234,21212SHCallDFND101,2000
    ATANDT INCOPTION00206R102652,879229SHCallDFND1022,9000
    ATANDT INCOPTION00206R1022,503,178878SHCallDFND1087,8000
    ATANDT INCOPTION00206R1027,187,3712,521SHCallDFND10252,1000
    ATANDT INCOPTION00206R1021,676,388588SHCallDFND1058,8000
    ATANDT INCOPTION00206R102484,670170SHCallDFND1017,0000
    ATANDT INCOPTION00206R102359,226126SHCallDFND1012,6000
    ATANDT INCOPTION00206R1021,297,205455SHCallDFND1045,5000
    ATANDT INCOPTION00206R1021,026,360360SHCallDFND1036,0000
    ATANDT INCOPTION00206R10212,156,6644,264SHPutDFND10426,4000
    ATANDT INCOPTION00206R102379,183133SHPutDFND1013,3000
    ATANDT INCOPTION00206R1023,013,5071,057SHPutDFND10105,7000
    ATANDT INCOPTION00206R1023,272,9481,148SHPutDFND10114,8000
    ATANDT INCOPTION00206R1022,605,814914SHPutDFND1091,4000
    ATANDT INCOPTION00206R1022,377,734834SHPutDFND1083,4000
    ATANDT INCOPTION00206R10210,289,2593,609SHPutDFND10360,9000
    ATANDT INCOPTION00206R10257,821,13120,281SHPutDFND102,028,1000
    ATANDT INCOPTION00206R102655,730230SHPutDFND1023,0000
    ATANDT INCOPTION00206R102142,55050SHPutDFND105,0000
    ATANDT INCOPTION00206R102319,312112SHPutDFND1011,2000
    ATANDT INCOPTION00206R1025,077,6311,781SHPutDFND10178,1000
    ATANDT INCOPTION00206R1024,521,6861,586SHPutDFND10158,6000
    ATANDT INCOPTION00206R1022,628,622922SHPutDFND1092,2000
    ATANDT INCOPTION00206R102285,100100SHPutDFND1010,0000
    ATANDT INCOPTION00206R102478,968168SHPutDFND1016,8000
    ATANDT INCOPTION00206R10222,8088SHPutDFND108000
    ATANDT INCOPTION00206R1023,024,9111,061SHPutDFND10106,1000
    ATANDT INCOPTION00206R1021,653,580580SHPutDFND1058,0000
    ATANDT INCOPTION00206R1025,493,8771,927SHPutDFND10192,7000
    ATANDT INCOPTION00206R102712,750250SHPutDFND1025,0000
    ATANDT INCOPTION00206R10218,012,6186,318SHPutDFND10631,8000
    ATANDT INCOPTION00206R10217,1066SHPutDFND106000
    ATANDT INCOPTION00206R1024,290,7551,505SHPutDFND10150,5000
    ATANDT INCOPTION00206R1021,408,394494SHPutDFND1049,4000
    ATANDT INCOPTION00206R1022,851,0001,000SHPutDFND10100,0000
    ATN INTERNATIONAL INCEQUITY00215F107142,8492,849SH DFND102,8490
    AXT INCEQUITY00246W10357,6329,417SH DFND109,4170
    AZZ INCEQUITY002474104226,2166,630SH DFND106,6300
    AARON'S INCEQUITY0025353003,452,19460,939SH DFND1060,9390
    ABBVIE INCEQUITY00287Y109233,868,4532,670,036SH DFND102,670,0360
    ABBVIE INCOPTION00287Y109508,02258SHCallDFND105,8000
    ABBVIE INCOPTION00287Y1094,090,453467SHCallDFND1046,7000
    ABBVIE INCOPTION00287Y1092,303,617263SHCallDFND1026,3000
    ABBVIE INCOPTION00287Y109394,15545SHCallDFND104,5000
    ABBVIE INCOPTION00287Y10911,920,9991,361SHCallDFND10136,1000
    ABBVIE INCOPTION00287Y109464,22753SHCallDFND105,3000
    ABBVIE INCOPTION00287Y109402,91446SHCallDFND104,6000
    ABBVIE INCOPTION00287Y109674,44377SHCallDFND107,7000
    ABBVIE INCOPTION00287Y109753,27486SHCallDFND108,6000
    ABBVIE INCOPTION00287Y109700,72080SHCallDFND108,0000
    ABBVIE INCOPTION00287Y1091,278,814146SHCallDFND1014,6000
    ABBVIE INCOPTION00287Y109324,08337SHCallDFND103,7000
    ABBVIE INCOPTION00287Y109875,900100SHCallDFND1010,0000
    ABBVIE INCOPTION00287Y1092,802,880320SHCallDFND1032,0000
    ABBVIE INCOPTION00287Y109359,11941SHCallDFND104,1000
    ABBVIE INCOPTION00287Y109227,73426SHCallDFND102,6000
    ABBVIE INCOPTION00287Y1092,268,581259SHPutDFND1025,9000
    ABBVIE INCOPTION00287Y1093,959,068452SHPutDFND1045,2000
    ABBVIE INCOPTION00287Y1094,020,381459SHPutDFND1045,9000
    ABBVIE INCOPTION00287Y10936,857,8724,208SHPutDFND10420,8000
    ABBVIE INCOPTION00287Y1091,261,296144SHPutDFND1014,4000
    ABBVIE INCOPTION00287Y1091,480,271169SHPutDFND1016,9000
    ABBVIE INCOPTION00287Y1098,7591SHPutDFND101000
    ABBVIE INCOPTION00287Y1092,662,736304SHPutDFND1030,4000
    ABBVIE INCOPTION00287Y1091,261,296144SHPutDFND1014,4000
    ABBVIE INCOPTION00287Y109849,62397SHPutDFND109,7000
    ABBVIE INCOPTION00287Y109963,490110SHPutDFND1011,0000
    ABBVIE INCOPTION00287Y1093,477,323397SHPutDFND1039,7000
    ABBVIE INCOPTION00287Y10987,59010SHPutDFND101,0000
    ABBVIE INCOPTION00287Y1091,804,354206SHPutDFND1020,6000
    ABBVIE INCOPTION00287Y109280,28832SHPutDFND103,2000
    ABBVIE INCOPTION00287Y1098,7591SHPutDFND101000
    ABBVIE INCOPTION00287Y1093,118,204356SHPutDFND1035,6000
    ABBVIE INCOPTION00287Y10917,675,6622,018SHPutDFND10201,8000
    ABBVIE INCOPTION00287Y1093,827,683437SHPutDFND1043,7000
    ABBVIE INCOPTION00287Y1093,599,949411SHPutDFND1041,1000
    ABBVIE INCOPTION00287Y109674,44377SHPutDFND107,7000
    ABBVIE INCOPTION00287Y109245,25228SHPutDFND102,8000
    ABBVIE INCOPTION00287Y1098,7591SHPutDFND101000
    ABBVIE INCOPTION00287Y10978,8319SHPutDFND109000
    ABBVIE INCOPTION00287Y10952,5546SHPutDFND106000
    ABBVIE INCOPTION00287Y109402,91446SHPutDFND104,6000
    ABBVIE INCOPTION00287Y109656,92575SHPutDFND107,5000
    ABBVIE INCOPTION00287Y109832,10595SHPutDFND109,5000
    ABBVIE INCOPTION00287Y10926,2773SHPutDFND103000
    ABBVIE INCOPTION00287Y109236,49327SHPutDFND102,7000
    ABBVIE INCOPTION00287Y109192,69822SHPutDFND102,2000
    ABBVIE INCOPTION00287Y1094,537,162518SHPutDFND1051,8000
    ABBVIE INCOPTION00287Y109324,08337SHPutDFND103,7000
    ABBVIE INCOPTION00287Y1091,121,152128SHPutDFND1012,8000
    ABBVIE INCOPTION00287Y1098,7591SHPutDFND101000
    ABBOTT LABORATORIESEQUITY002824100210,285,5701,932,239SH DFND101,932,2390
    ABBOTT LABORATORIESOPTION00282410087,0648SHCallDFND108000
    ABBOTT LABORATORIESOPTION002824100413,55438SHCallDFND103,8000
    ABBOTT LABORATORIESOPTION002824100925,05585SHCallDFND108,5000
    ABBOTT LABORATORIESOPTION00282410010,8831SHCallDFND101000
    ABBOTT LABORATORIESOPTION00282410010,8831SHCallDFND101000
    ABBOTT LABORATORIESOPTION002824100293,84127SHPutDFND102,7000
    ABBOTT LABORATORIESOPTION0028241002,220,132204SHPutDFND1020,4000
    ABBOTT LABORATORIESOPTION00282410043,5324SHPutDFND104000
    ABBOTT LABORATORIESOPTION002824100108,83010SHPutDFND101,0000
    ABBOTT LABORATORIESOPTION002824100435,32040SHPutDFND104,0000
    ABBOTT LABORATORIESOPTION002824100185,01117SHPutDFND101,7000
    ABBOTT LABORATORIESOPTION0028241001,654,216152SHPutDFND1015,2000
    ABBOTT LABORATORIESOPTION002824100794,45973SHPutDFND107,3000
    ABBOTT LABORATORIESOPTION002824100435,32040SHPutDFND104,0000
    ABBOTT LABORATORIESOPTION002824100533,26749SHPutDFND104,9000
    ABBOTT LABORATORIESOPTION002824100174,12816SHPutDFND101,6000
    ABBOTT LABORATORIESOPTION0028241001,327,726122SHPutDFND1012,2000
    ABBOTT LABORATORIESOPTION0028241001,741,280160SHPutDFND1016,0000
    ABBOTT LABORATORIESOPTION002824100925,05585SHPutDFND108,5000
    ABBOTT LABORATORIESOPTION002824100457,08642SHPutDFND104,2000
    ABBOTT LABORATORIESOPTION002824100304,72428SHPutDFND102,8000
    ABENGOA YIELD PLCEQUITYG0751N10320,027700SH DFND107000
    ABEONA THERAPEUTICS INCEQUITY00289Y10714,57014,284SH DFND1014,2840
    ABERCROMBIE AND FITCH COEQUITY002896207930,37166,789SH DFND1066,7890
    ABRAXAS PETROLEUM CORPEQUITY0038301062,04514,010SH DFND1014,0100
    ACACIA COMMUNICATIONS INCEQUITY00401C108618,7329,180SH DFND109,1800
    ACACIA RESEARCH CORPEQUITY00388130734,3709,905SH DFND109,9050
    ACADIA HEALTHCARE CO INCEQUITY00404A109378,73012,847SH DFND1012,8470
    ACADIA REALTY TRUSTEQUITY004239109229,69821,876SH DFND1021,8760
    ACCELERATE DIAGNOSTICS INCEQUITY00430H10276,9767,221SH DFND107,2210
    ACCELERON PHARMA INCEQUITY00434H108135,0361,200SH DFND101,2000
    ACCENTURE PLCEQUITYG1151C101136,176,602602,578SH DFND10602,5780
    ACCENTURE PLCOPTIONG1151C101180,7928SHCallDFND108000
    ACCENTURE PLCOPTIONG1151C101135,5946SHCallDFND106000
    ACCENTURE PLCOPTIONG1151C101587,57426SHCallDFND102,6000
    ACCENTURE PLCOPTIONG1151C1012,259,900100SHCallDFND1010,0000
    ACCENTURE PLCOPTIONG1151C101813,56436SHPutDFND103,6000
    ACCENTURE PLCOPTIONG1151C101700,56931SHPutDFND103,1000
    ACCENTURE PLCOPTIONG1151C10145,1982SHPutDFND102000
    ACCENTURE PLCOPTIONG1151C101790,96535SHPutDFND103,5000
    ACCENTURE PLCOPTIONG1151C101112,9955SHPutDFND105000
    ACCENTURE PLCOPTIONG1151C101474,57921SHPutDFND102,1000
    ACCENTURE PLCOPTIONG1151C101135,5946SHPutDFND106000
    ACCENTURE PLCOPTIONG1151C1012,259,900100SHPutDFND1010,0000
    ACCRETIVE HEALTH INCEQUITY749397105434,23825,320SH DFND1025,3200
    ACCURAY INCEQUITY00439710559,64224,851SH DFND1024,8510
    ACELRX PHARMACEUTICALS INCEQUITY00444T10027,28519,215SH DFND1019,2150
    ACORDA THERAPEUTICS INCEQUITY00484M1064,0127,791SH DFND107,7910
    ACTIVISION BLIZZARD INCEQUITY00507V10969,902,025863,521SH DFND10863,5210
    ACTIVISION BLIZZARD INCOPTION00507V1094,047,500500SHCallDFND1050,0000
    ACTIVISION BLIZZARD INCOPTION00507V109178,09022SHCallDFND102,2000
    ACTIVISION BLIZZARD INCOPTION00507V1092,881,820356SHCallDFND1035,6000
    ACTIVISION BLIZZARD INCOPTION00507V10916,1902SHCallDFND102000
    ACTIVISION BLIZZARD INCOPTION00507V109485,70060SHCallDFND106,0000
    ACTIVISION BLIZZARD INCOPTION00507V10924,2853SHCallDFND103000
    ACTIVISION BLIZZARD INCOPTION00507V10940,4755SHCallDFND105000
    ACTIVISION BLIZZARD INCOPTION00507V109841,880104SHCallDFND1010,4000
    ACTIVISION BLIZZARD INCOPTION00507V109323,80040SHPutDFND104,0000
    ACTIVISION BLIZZARD INCOPTION00507V1091,003,780124SHPutDFND1012,4000
    ACTIVISION BLIZZARD INCOPTION00507V109971,400120SHPutDFND1012,0000
    ACTIVISION BLIZZARD INCOPTION00507V1098,0951SHPutDFND101000
    ACTIVISION BLIZZARD INCOPTION00507V10916,1902SHPutDFND102000
    ACTIVISION BLIZZARD INCOPTION00507V109558,55569SHPutDFND106,9000
    ACTIVISION BLIZZARD INCOPTION00507V109477,60559SHPutDFND105,9000
    ACTIVISION BLIZZARD INCOPTION00507V109841,880104SHPutDFND1010,4000
    ACTIVISION BLIZZARD INCOPTION00507V10997,14012SHPutDFND101,2000
    ACTIVISION BLIZZARD INCOPTION00507V1098,0951SHPutDFND101000
    ACUITY BRANDS INCEQUITY00508Y102792,0877,739SH DFND107,7390
    ACUSHNET HOLDINGS CORPEQUITY005098108275,6028,200SH DFND108,2000
    ACXIOM HOLDINGS INCEQUITY53815P108692,83813,383SH DFND1013,3830
    ADAMAS PHARMACEUTICALS INCEQUITY00548A10641SH DFND1010
    ADAMS RESOURCES AND ENERGY INCEQUITY0063513089,990502SH DFND105020
    ADAPTIVE BIOTECHNOLOGIES CORPEQUITY00650F10957,3831,180SH DFND101,1800
    ADDUS HOMECARE CORPEQUITY0067391061,879,89819,891SH DFND1019,8910
    ADECOAGRO SAEQUITYL008491067,4351,592SH DFND101,5920
    ADIENT PLCEQUITYG0084W101429,24724,769SH DFND1024,7690
    ADOBE SYSTEMS INCEQUITY00724F101232,106,787473,272SH DFND10473,2720
    ADOBE SYSTEMS INCOPTION00724F101441,3879SHCallDFND109000
    ADOBE SYSTEMS INCOPTION00724F1014,610,04294SHCallDFND109,4000
    ADOBE SYSTEMS INCOPTION00724F1015,296,644108SHCallDFND1010,8000
    ADOBE SYSTEMS INCOPTION00724F101784,68816SHCallDFND101,6000
    ADOBE SYSTEMS INCOPTION00724F1011,961,72040SHCallDFND104,0000
    ADOBE SYSTEMS INCOPTION00724F1011,422,24729SHCallDFND102,9000
    ADOBE SYSTEMS INCOPTION00724F1017,356,450150SHCallDFND1015,0000
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    ASTRAZENECA PLCOPTION0463531082,055,000375SHPutDFND1037,5000
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    ATLAS AIR WORLDWIDE HOLDINGS INCOPTION049164205609,000100SHPutDFND1010,0000
    ATLAS AIR WORLDWIDE HOLDINGS INCOPTION049164205529,83087SHPutDFND108,7000
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    ATLAS AIR WORLDWIDE HOLDINGS INCOPTION0491642051,218,000200SHPutDFND1020,0000
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    ATLAS AIR WORLDWIDE HOLDINGS INCOPTION0491642051,218,000200SHPutDFND1020,0000
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    AUTOMATIC DATA PROCESSING INCOPTION053015103195,28614SHCallDFND101,4000
    AUTOMATIC DATA PROCESSING INCOPTION0530151035,579,600400SHCallDFND1040,0000
    AUTOMATIC DATA PROCESSING INCOPTION0530151035,579,600400SHCallDFND1040,0000
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    AVIS BUDGET GROUP INCOPTION0537741051,721,328654SHCallDFND1065,4000
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    BP PLCOPTION055622104151,90287SHCallDFND108,7000
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    BP PLCOPTION055622104448,722257SHCallDFND1025,7000
    BP PLCOPTION0556221041,667,430955SHCallDFND1095,5000
    BP PLCOPTION055622104392,850225SHCallDFND1022,5000
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    BP PLCOPTION055622104174,600100SHPutDFND1010,0000
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    BAIDU INCOPTION0567521082,253,302178SHCallDFND1017,8000
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    BANK OF AMERICA CORPOPTION0605051044,8182SHCallDFND102000
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    BANK OF AMERICA CORPOPTION0605051041,038,279431SHCallDFND1043,1000
    BANK OF AMERICA CORPOPTION060505104843,150350SHCallDFND1035,0000
    BANK OF AMERICA CORPOPTION060505104301,125125SHCallDFND1012,5000
    BANK OF AMERICA CORPOPTION060505104746,790310SHCallDFND1031,0000
    BANK OF AMERICA CORPOPTION060505104823,878342SHCallDFND1034,2000
    BANK OF AMERICA CORPOPTION060505104775,698322SHCallDFND1032,2000
    BANK OF AMERICA CORPOPTION0605051046,022,5002,500SHCallDFND10250,0000
    BANK OF AMERICA CORPOPTION0605051048,913,3003,700SHCallDFND10370,0000
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    BANK OF AMERICA CORPOPTION0605051041,368,312568SHCallDFND1056,8000
    BANK OF AMERICA CORPOPTION0605051044,654,1881,932SHPutDFND10193,2000
    BANK OF AMERICA CORPOPTION0605051042,445,1351,015SHPutDFND10101,5000
    BANK OF AMERICA CORPOPTION06050510419,447,8578,073SHPutDFND10807,3000
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    BANK OF AMERICA CORPOPTION0605051044,059,1651,685SHPutDFND10168,5000
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    BANK OF AMERICA CORPOPTION060505104843,150350SHPutDFND1035,0000
    BANK OF AMERICA CORPOPTION0605051044,601,1901,910SHPutDFND10191,0000
    BANK OF AMERICA CORPOPTION0605051048,768,7603,640SHPutDFND10364,0000
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    BANK OF AMERICA CORPOPTION06050510415,576,5946,466SHPutDFND10646,6000
    BANK OF AMERICA CORPOPTION0605051047,376,3583,062SHPutDFND10306,2000
    BANK OF AMERICA CORPOPTION06050510414,979,1626,218SHPutDFND10621,8000
    BANK OF AMERICA CORPOPTION0605051042,539,0861,054SHPutDFND10105,4000
    BANK OF AMERICA CORPOPTION06050510423,333,5749,686SHPutDFND10968,6000
    BANK OF AMERICA CORPOPTION0605051042,409,0001,000SHPutDFND10100,0000
    BANK OF AMERICA CORPOPTION0605051041,604,394666SHPutDFND1066,6000
    BANK OF AMERICA CORPOPTION060505104361,350150SHPutDFND1015,0000
    BANK OF AMERICA CORPOPTION0605051041,303,269541SHPutDFND1054,1000
    BANK OF AMERICA CORPOPTION0605051048,431,5003,500SHPutDFND10350,0000
    BANK OF AMERICA CORPOPTION060505104843,150350SHPutDFND1035,0000
    BANK OF AMERICA CORPOPTION0605051041,565,850650SHPutDFND1065,0000
    BANK OF AMERICA CORPOPTION0605051046,022,5002,500SHPutDFND10250,0000
    BANK OF AMERICA CORPOPTION06050510420,476,5008,500SHPutDFND10850,0000
    BANK OF AMERICA CORPOPTION060505104626,340260SHPutDFND1026,0000
    BANK OF AMERICA CORPOPTION0605051048,913,3003,700SHPutDFND10370,0000
    BANK OF AMERICA CORPOPTION060505104915,420380SHPutDFND1038,0000
    BANK OF AMERICA CORPOPTION06050510413,249,5005,500SHPutDFND10550,0000
    BANK OF AMERICA CORPOPTION0605051042,054,877853SHPutDFND1085,3000
    BANK OF AMERICA CORPOPTION060505104602,250250SHPutDFND1025,0000
    BANK OF AMERICA CORPOPTION06050510418,067,5007,500SHPutDFND10750,0000
    BANK OF AMERICA CORPOPTION06050510422,885,5009,500SHPutDFND10950,0000
    BANK OF COMMERCE HOLDINGSEQUITY06424J10326,2843,771SH DFND103,7710
    BANK OF HAWAII CORPEQUITY062540109224,2084,438SH DFND104,4380
    BANK OF MARIN BANCORPEQUITY06342510288,5023,056SH DFND103,0560
    BANK OF MONTREALEQUITY063671101194,2723,326SH DFND103,3260
    BANK OF NT BUTTERFIELD AND SON LTD/THEEQUITYG0772R208263,37211,821SH DFND1011,8210
    BANK OF NEW YORK MELLON CORP/THEEQUITY06405810030,073,942875,770SH DFND10875,7700
    BANK OF NEW YORK MELLON CORP/THEOPTION064058100171,70050SHCallDFND105,0000
    BANK OF NEW YORK MELLON CORP/THEOPTION0640581001,486,922433SHCallDFND1043,3000
    BANK OF NEW YORK MELLON CORP/THEOPTION0640581003,4341SHCallDFND101000
    BANK OF NEW YORK MELLON CORP/THEOPTION06405810044,64213SHCallDFND101,3000
    BANK OF NEW YORK MELLON CORP/THEOPTION064058100298,75887SHCallDFND108,7000
    BANK OF NEW YORK MELLON CORP/THEOPTION064058100899,708262SHCallDFND1026,2000
    BANK OF NEW YORK MELLON CORP/THEOPTION064058100872,236254SHPutDFND1025,4000
    BANK OF NEW YORK MELLON CORP/THEOPTION06405810044,64213SHPutDFND101,3000
    BANK OF NEW YORK MELLON CORP/THEOPTION0640581002,166,854631SHPutDFND1063,1000
    BANK OF NEW YORK MELLON CORP/THEOPTION0640581002,300,780670SHPutDFND1067,0000
    BANK OF NOVA SCOTIA/THEEQUITY064149107145,2853,500SH DFND103,5000
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    BAOZUN INCEQUITY06684L1033,813,904117,387SH DFND10117,3870
    BAOZUN INCOPTION06684L103133,20941SHPutDFND104,1000
    BAR HARBOR BANKSHARESEQUITY06684910076,2403,710SH DFND103,7100
    BARCLAYS PLCEQUITY06738E2041,762,974351,891SH DFND10351,8910
    BARNES AND NOBLE EDUCATION INCEQUITY06777U1012,5901,004SH DFND101,0040
    BARNES GROUP INCEQUITY067806109562,54815,740SH DFND1015,7400
    BARRETT BUSINESS SERVICES INCEQUITY06846310891,9801,754SH DFND101,7540
    BARRICK GOLD CORPEQUITY06790110815,525,153552,300SH DFND10552,3000
    BARRICK GOLD CORPOPTION067901108160,22757SHCallDFND105,7000
    BARRICK GOLD CORPOPTION067901108351,375125SHPutDFND1012,5000
    BASSETT FURNITURE INDUSTRIES INCEQUITY070203104685SH DFND1050
    BAXTER INTERNATIONAL INCEQUITY07181310923,345,604290,296SH DFND10290,2960
    BAYCOM CORPEQUITY07272M10727,0482,626SH DFND102,6260
    BEACON HOLDING INCEQUITY05550J1012,906,71369,957SH DFND1069,9570
    BEACON ROOFING SUPPLY INCEQUITY073685109809,49826,054SH DFND1026,0540
    BEAGLE PARENT CORPEQUITY15912K100434,19729,924SH DFND1029,9240
    BEAR NEWCO INCEQUITY05722G1007,454,520560,912SH DFND10560,9120
    BEAR NEWCO INCOPTION05722G10053,16040SHPutDFND104,0000
    BEASLEY BROADCAST GROUP INCEQUITY07401410122SH DFND1020
    BEAZER HOMES USA INCEQUITY07556Q881909,24268,882SH DFND1068,8820
    BECTON DICKINSON AND COEQUITY07588710950,362,423216,445SH DFND10216,4450
    BECTON DICKINSON AND COOPTION075887109698,04030SHCallDFND103,0000
    BECTON DICKINSON AND COOPTION07588710923,2681SHCallDFND101000
    BECTON DICKINSON AND COOPTION075887109511,89622SHCallDFND102,2000
    BECTON DICKINSON AND COOPTION0758871091,745,10075SHCallDFND107,5000
    BECTON DICKINSON AND COOPTION075887109232,68010SHPutDFND101,0000
    BECTON DICKINSON AND COOPTION07588710923,2681SHPutDFND101000
    BECTON DICKINSON AND COOPTION0758871091,954,51284SHPutDFND108,4000
    BECTON DICKINSON AND COOPTION0758871091,163,40050SHPutDFND105,0000
    BECTON DICKINSON AND COOPTION075887109488,62821SHPutDFND102,1000
    BECTON DICKINSON AND COOPTION075887109581,70025SHPutDFND102,5000
    BECTON DICKINSON AND COOPTION075887109209,4129SHPutDFND109000
    BECTON DICKINSON AND COOPTION07588710923,2681SHPutDFND101000
    BED BATH AND BEYOND INCEQUITY0758961006,173,003412,083SH DFND10412,0830
    BEIGENE LTDEQUITY07725L1023,888,99613,577SH DFND1013,5770
    BEL FUSE INCEQUITY07734730024,3932,284SH DFND102,2840
    BELDEN INCEQUITY077454106201,8756,487SH DFND106,4870
    BENCHMARK ELECTRONICS INCEQUITY08160H101184,8769,175SH DFND109,1750
    BENEFITFOCUS INCEQUITY08180D10676,5416,834SH DFND106,8340
    BERKSHIRE HATHAWAY INCEQUITY08467010827,840,08787SH DFND10870
    BERKSHIRE HATHAWAY INCEQUITY084670702142,252,012668,038SH DFND10668,0380
    BERKSHIRE HATHAWAY INCOPTION084670702936,93644SHCallDFND104,4000
    BERKSHIRE HATHAWAY INCOPTION0846707022,129,400100SHCallDFND1010,0000
    BERKSHIRE HATHAWAY INCOPTION0846707021,235,05258SHCallDFND105,8000
    BERKSHIRE HATHAWAY INCOPTION08467070263,8823SHCallDFND103000
    BERKSHIRE HATHAWAY INCOPTION084670702851,76040SHCallDFND104,0000
    BERKSHIRE HATHAWAY INCOPTION084670702532,35025SHCallDFND102,5000
    BERKSHIRE HATHAWAY INCOPTION084670702234,23411SHCallDFND101,1000
    BERKSHIRE HATHAWAY INCOPTION084670702702,70233SHCallDFND103,3000
    BERKSHIRE HATHAWAY INCOPTION0846707021,085,99451SHCallDFND105,1000
    BERKSHIRE HATHAWAY INCOPTION0846707021,277,64060SHCallDFND106,0000
    BERKSHIRE HATHAWAY INCOPTION0846707021,597,05075SHCallDFND107,5000
    BERKSHIRE HATHAWAY INCOPTION0846707023,641,274171SHCallDFND1017,1000
    BERKSHIRE HATHAWAY INCOPTION084670702702,70233SHCallDFND103,3000
    BERKSHIRE HATHAWAY INCOPTION0846707022,810,808132SHCallDFND1013,2000
    BERKSHIRE HATHAWAY INCOPTION0846707023,619,980170SHCallDFND1017,0000
    BERKSHIRE HATHAWAY INCOPTION0846707021,937,75491SHCallDFND109,1000
    BERKSHIRE HATHAWAY INCOPTION0846707021,916,46090SHCallDFND109,0000
    BERKSHIRE HATHAWAY INCOPTION0846707022,235,870105SHCallDFND1010,5000
    BERKSHIRE HATHAWAY INCOPTION0846707021,660,93278SHPutDFND107,8000
    BERKSHIRE HATHAWAY INCOPTION0846707025,344,794251SHPutDFND1025,1000
    BERKSHIRE HATHAWAY INCOPTION0846707021,277,64060SHPutDFND106,0000
    BERKSHIRE HATHAWAY INCOPTION0846707023,726,450175SHPutDFND1017,5000
    BERKSHIRE HATHAWAY INCOPTION0846707021,384,11065SHPutDFND106,5000
    BERKSHIRE HATHAWAY INCOPTION084670702702,70233SHPutDFND103,3000
    BERKSHIRE HATHAWAY INCOPTION0846707023,726,450175SHPutDFND1017,5000
    BERKSHIRE HATHAWAY INCOPTION0846707022,129,400100SHPutDFND1010,0000
    BERKSHIRE HATHAWAY INCOPTION084670702170,3528SHPutDFND108000
    BERKSHIRE HATHAWAY INCOPTION0846707021,937,75491SHPutDFND109,1000
    BERKSHIRE HATHAWAY INCOPTION0846707021,107,28852SHPutDFND105,2000
    BERKSHIRE HATHAWAY INCOPTION0846707024,791,150225SHPutDFND1022,5000
    BERKSHIRE HATHAWAY INCOPTION0846707021,064,70050SHPutDFND105,0000
    BERKSHIRE HATHAWAY INCOPTION084670702851,76040SHPutDFND104,0000
    BERKSHIRE HATHAWAY INCOPTION0846707023,683,862173SHPutDFND1017,3000
    BERKSHIRE HATHAWAY INCOPTION0846707022,129,400100SHPutDFND1010,0000
    BERKSHIRE HATHAWAY INCOPTION0846707026,963,138327SHPutDFND1032,7000
    BERKSHIRE HATHAWAY INCOPTION0846707023,726,450175SHPutDFND1017,5000
    BERKSHIRE HATHAWAY INCOPTION084670702702,70233SHPutDFND103,3000
    BERKSHIRE HATHAWAY INCOPTION0846707021,128,58253SHPutDFND105,3000
    BERKSHIRE HATHAWAY INCOPTION0846707021,937,75491SHPutDFND109,1000
    BERKSHIRE HATHAWAY INCOPTION0846707021,064,70050SHPutDFND105,0000
    BERKSHIRE HATHAWAY INCOPTION084670702234,23411SHPutDFND101,1000
    BERKSHIRE HATHAWAY INCOPTION0846707022,171,988102SHPutDFND1010,2000
    BERKSHIRE HATHAWAY INCOPTION0846707023,023,748142SHPutDFND1014,2000
    BERKSHIRE HATHAWAY INCOPTION0846707023,194,100150SHPutDFND1015,0000
    BERKSHIRE HATHAWAY INCOPTION0846707022,810,808132SHPutDFND1013,2000
    BERKSHIRE HILLS BANCORP INCEQUITY084680107113,11111,188SH DFND1011,1880
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    BEST BUY CO INCEQUITY08651610125,489,973229,041SH DFND10229,0410
    BEST BUY CO INCOPTION086516101133,54812SHCallDFND101,2000
    BEST BUY CO INCOPTION086516101923,70783SHCallDFND108,3000
    BEST BUY CO INCOPTION086516101556,45050SHCallDFND105,0000
    BEST BUY CO INCOPTION086516101868,06278SHCallDFND107,8000
    BEST BUY CO INCOPTION086516101133,54812SHPutDFND101,2000
    BEST BUY CO INCOPTION0865161011,034,99793SHPutDFND109,3000
    BEST BUY CO INCOPTION086516101445,16040SHPutDFND104,0000
    BEST BUY CO INCOPTION0865161011,669,350150SHPutDFND1015,0000
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    BEYOND MEAT INCOPTION08862E10910,030,024604SHPutDFND1060,4000
    BEYOND MEAT INCOPTION08862E1092,407,870145SHPutDFND1014,5000
    BEYOND MEAT INCOPTION08862E109232,48414SHPutDFND101,4000
    BEYOND MEAT INCOPTION08862E1096,542,764394SHPutDFND1039,4000
    BEYOND MEAT INCOPTION08862E109664,24040SHPutDFND104,0000
    BEYOND MEAT INCOPTION08862E1092,524,112152SHPutDFND1015,2000
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    BIG 5 SPORTING GOODS CORPEQUITY08915P10171SH DFND1010
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    BIO RAD LABORATORIES INCEQUITY0905722077,237,57414,041SH DFND1014,0410
    BIO TECHNE CORPEQUITY09073M1041,090,2604,401SH DFND104,4010
    BIOCRYST PHARMACEUTICALS INCEQUITY09058V103141,53641,204SH DFND1041,2040
    BIODELIVERY SCIENCES INTERNATIONAL INCEQUITY09060J10677,22220,703SH DFND1020,7030
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    BIOMARIN PHARMACEUTICAL INCEQUITY09061G10112,924,699169,883SH DFND10169,8830
    BIOMARIN PHARMACEUTICAL INCOPTION09061G1017,6081SHPutDFND101000
    BIOMARIN PHARMACEUTICAL INCOPTION09061G1013,476,856457SHPutDFND1045,7000
    BIOMARIN PHARMACEUTICAL INCOPTION09061G1011,156,416152SHPutDFND1015,2000
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    BIOSPECIFICS TECHNOLOGIES CORPEQUITY09093110677,3431,464SH DFND101,4640
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    BIOGEN INCEQUITY09062X10349,374,788174,051SH DFND10174,0510
    BIOGEN INCOPTION09062X103312,04811SHCallDFND101,1000
    BIOGEN INCOPTION09062X10356,7362SHCallDFND102000
    BIOGEN INCOPTION09062X103226,9448SHCallDFND108000
    BIOGEN INCOPTION09062X103340,41612SHCallDFND101,2000
    BIOGEN INCOPTION09062X1033,092,112109SHCallDFND1010,9000
    BIOGEN INCOPTION09062X103680,83224SHCallDFND102,4000
    BIOGEN INCOPTION09062X10385,1043SHCallDFND103000
    BIOGEN INCOPTION09062X1031,418,40050SHCallDFND105,0000
    BIOGEN INCOPTION09062X1031,276,56045SHCallDFND104,5000
    BIOGEN INCOPTION09062X1031,985,76070SHCallDFND107,0000
    BIOGEN INCOPTION09062X10328,3681SHCallDFND101000
    BIOGEN INCOPTION09062X103510,62418SHCallDFND101,8000
    BIOGEN INCOPTION09062X103992,88035SHCallDFND103,5000
    BIOGEN INCOPTION09062X103595,72821SHPutDFND102,1000
    BIOGEN INCOPTION09062X1033,659,472129SHPutDFND1012,9000
    BIOGEN INCOPTION09062X1031,361,66448SHPutDFND104,8000
    BIOGEN INCOPTION09062X1031,616,97657SHPutDFND105,7000
    BIOGEN INCOPTION09062X103283,68010SHPutDFND101,0000
    BIOGEN INCOPTION09062X103992,88035SHPutDFND103,5000
    BIOGEN INCOPTION09062X10328,3681SHPutDFND101000
    BIOGEN INCOPTION09062X1031,021,24836SHPutDFND103,6000
    BIOGEN INCOPTION09062X103680,83224SHPutDFND102,4000
    BIOGEN INCOPTION09062X10385,1043SHPutDFND103000
    BIOGEN INCOPTION09062X10356,7362SHPutDFND102000
    BIOGEN INCOPTION09062X10311,772,720415SHPutDFND1041,5000
    BIOGEN INCOPTION09062X1032,836,800100SHPutDFND1010,0000
    BIOGEN INCOPTION09062X103510,62418SHPutDFND101,8000
    BIOGEN INCOPTION09062X1031,560,24055SHPutDFND105,5000
    BIOHAVEN PHARMACEUTICAL HOLDING CO LTDEQUITYG11196105733,57311,284SH DFND1011,2840
    BIOXCEL THERAPEUTICS INCEQUITY09075P105131,2513,027SH DFND103,0270
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    BLACKBERRY LTDEQUITY09228F1031,310,454285,502SH DFND10285,5020
    BLACKROCK INCEQUITY09247X10141,327,37673,334SH DFND1073,3340
    BLACKROCK INCOPTION09247X1012,874,10551SHCallDFND105,1000
    BLACKROCK INCOPTION09247X1012,648,68547SHCallDFND104,7000
    BLACKROCK INCOPTION09247X10156,3551SHCallDFND101000
    BLACKROCK INCOPTION09247X1011,296,16523SHCallDFND102,3000
    BLACKROCK INCOPTION09247X10156,3551SHCallDFND101000
    BLACKROCK INCOPTION09247X101450,8408SHCallDFND108000
    BLACKROCK INCOPTION09247X1011,070,74519SHCallDFND101,9000
    BLACKROCK INCOPTION09247X1012,254,20040SHCallDFND104,0000
    BLACKROCK INCOPTION09247X1011,296,16523SHCallDFND102,3000
    BLACKROCK INCOPTION09247X1011,972,42535SHCallDFND103,5000
    BLACKROCK INCOPTION09247X101281,7755SHCallDFND105000
    BLACKROCK INCOPTION09247X101958,03517SHCallDFND101,7000
    BLACKROCK INCOPTION09247X101732,61513SHCallDFND101,3000
    BLACKROCK INCOPTION09247X1012,254,20040SHCallDFND104,0000
    BLACKROCK INCOPTION09247X1014,001,20571SHCallDFND107,1000
    BLACKROCK INCOPTION09247X1011,070,74519SHCallDFND101,9000
    BLACKROCK INCOPTION09247X1012,648,68547SHPutDFND104,7000
    BLACKROCK INCOPTION09247X1011,521,58527SHPutDFND102,7000
    BLACKROCK INCOPTION09247X101845,32515SHPutDFND101,5000
    BLACKROCK INCOPTION09247X1019,411,285167SHPutDFND1016,7000
    BLACKROCK INCOPTION09247X1011,916,07034SHPutDFND103,4000
    BLACKROCK INCOPTION09247X1011,465,23026SHPutDFND102,6000
    BLACKROCK INCOPTION09247X1013,381,30060SHPutDFND106,0000
    BLACKROCK INCOPTION09247X1012,254,20040SHPutDFND104,0000
    BLACKROCK INCOPTION09247X1012,028,78036SHPutDFND103,6000
    BLACKROCK INCOPTION09247X10156,3551SHPutDFND101000
    BLACKROCK INCOPTION09247X101845,32515SHPutDFND101,5000
    BLACKROCK INCOPTION09247X101112,7102SHPutDFND102000
    BLACKROCK INCOPTION09247X101169,0653SHPutDFND103000
    BLACKROCK INCOPTION09247X1012,817,75050SHPutDFND105,0000
    BLACKROCK INCOPTION09247X101281,7755SHPutDFND105000
    BLACKROCK INCOPTION09247X1011,408,87525SHPutDFND102,5000
    BLACKROCK INCOPTION09247X101732,61513SHPutDFND101,3000
    BLACKROCK INCOPTION09247X1012,254,20040SHPutDFND104,0000
    BLACKROCK INCOPTION09247X1011,521,58527SHPutDFND102,7000
    BLACKROCK INCOPTION09247X10156,3551SHPutDFND101000
    BLACKROCK INCOPTION09247X1011,070,74519SHPutDFND101,9000
    BLACKROCK INCOPTION09247X101394,4857SHPutDFND107000
    BLACKROCK INCOPTION09247X101225,4204SHPutDFND104000
    BLACKROCK INCOPTION09247X1011,803,36032SHPutDFND103,2000
    BLACKBAUD INCEQUITY09227Q100450,6608,072SH DFND108,0720
    BLACKLINE INCEQUITY09239B1091,256,07514,014SH DFND1014,0140
    BLACKLINE INCOPTION09239B109896,300100SHPutDFND1010,0000
    BLACKSTONE MORTGAGE TRUST INCBOND09257WAB623,628,75424,580,000PRN DFND10689,0360
    BLACKSTONE MORTGAGE TRUST INCEQUITY09257W100769,82935,040SH DFND1035,0400
    BLOOM ENERGY CORPEQUITY093712107405,61922,572SH DFND1022,5720
    BLOOMIN' BRANDS INCEQUITY094235108583,31438,200SH DFND1038,2000
    BLUCORA INCEQUITY095229100119,84112,722SH DFND1012,7220
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    BLUE BIRD CORPEQUITY09530610645,9163,776SH DFND103,7760
    BLUEBIRD BIO INCEQUITY09609G1001,630,53130,223SH DFND1030,2230
    BLUEGREEN CORPEQUITY09629F1086,8891,406SH DFND101,4060
    BLUEPRINT MEDICINES CORPEQUITY09627Y1091,195,64512,898SH DFND1012,8980
    BLUEROCK RESIDENTIAL GROWTH REIT INCEQUITY09627J10246,5346,139SH DFND106,1390
    BOEING CO/THEEQUITY09702310589,250,811540,063SH DFND10540,0630
    BOEING CO/THEOPTION097023105826,30050SHCallDFND105,0000
    BOEING CO/THEOPTION0970231051,008,08661SHCallDFND106,1000
    BOEING CO/THEOPTION097023105826,30050SHCallDFND105,0000
    BOEING CO/THEOPTION097023105991,56060SHCallDFND106,0000
    BOEING CO/THEOPTION09702310516,5261SHCallDFND101000
    BOEING CO/THEOPTION0970231052,231,010135SHCallDFND1013,5000
    BOEING CO/THEOPTION097023105413,15025SHCallDFND102,5000
    BOEING CO/THEOPTION097023105115,6827SHCallDFND107000
    BOEING CO/THEOPTION0970231052,164,906131SHCallDFND1013,1000
    BOEING CO/THEOPTION097023105413,15025SHCallDFND102,5000
    BOEING CO/THEOPTION097023105826,30050SHCallDFND105,0000
    BOEING CO/THEOPTION0970231052,478,900150SHCallDFND1015,0000
    BOEING CO/THEOPTION097023105495,78030SHCallDFND103,0000
    BOEING CO/THEOPTION0970231051,074,19065SHCallDFND106,5000
    BOEING CO/THEOPTION09702310549,5783SHPutDFND103000
    BOEING CO/THEOPTION09702310533,0522SHPutDFND102000
    BOEING CO/THEOPTION097023105214,83813SHPutDFND101,3000
    BOEING CO/THEOPTION097023105512,30631SHPutDFND103,1000
    BOEING CO/THEOPTION097023105495,78030SHPutDFND103,0000
    BOEING CO/THEOPTION097023105330,52020SHPutDFND102,0000
    BOEING CO/THEOPTION09702310549,5783SHPutDFND103000
    BOEING CO/THEOPTION097023105462,72828SHPutDFND102,8000
    BOEING CO/THEOPTION097023105264,41616SHPutDFND101,6000
    BOEING CO/THEOPTION097023105875,87853SHPutDFND105,3000
    BOEING CO/THEOPTION09702310582,6305SHPutDFND105000
    BOEING CO/THEOPTION0970231051,371,65883SHPutDFND108,3000
    BOEING CO/THEOPTION097023105247,89015SHPutDFND101,5000
    BOEING CO/THEOPTION09702310533,0522SHPutDFND102000
    BOEING CO/THEOPTION097023105165,26010SHPutDFND101,0000
    BOEING CO/THEOPTION097023105627,98838SHPutDFND103,8000
    BOEING CO/THEOPTION097023105644,51439SHPutDFND103,9000
    BOEING CO/THEOPTION0970231053,321,726201SHPutDFND1020,1000
    BOEING CO/THEOPTION0970231052,495,426151SHPutDFND1015,1000
    BOEING CO/THEOPTION0970231051,520,39292SHPutDFND109,2000
    BOEING CO/THEOPTION09702310533,0522SHPutDFND102000
    BOEING CO/THEOPTION097023105363,57222SHPutDFND102,2000
    BOEING CO/THEOPTION097023105661,04040SHPutDFND104,0000
    BOEING CO/THEOPTION097023105214,83813SHPutDFND101,3000
    BOEING CO/THEOPTION09702310582,6305SHPutDFND105000
    BOEING CO/THEOPTION09702310533,0522SHPutDFND102000
    BOEING CO/THEOPTION0970231054,131,500250SHPutDFND1025,0000
    BOEING CO/THEOPTION0970231054,296,760260SHPutDFND1026,0000
    BOEING CO/THEOPTION09702310582,6305SHPutDFND105000
    BOEING CO/THEOPTION09702310516,5261SHPutDFND101000
    BOEING CO/THEOPTION0970231053,305,200200SHPutDFND1020,0000
    BOEING CO/THEOPTION0970231052,726,790165SHPutDFND1016,5000
    BOEING CO/THEOPTION097023105826,30050SHPutDFND105,0000
    BOEING CO/THEOPTION09702310516,5261SHPutDFND101000
    BOEING CO/THEOPTION097023105826,30050SHPutDFND105,0000
    BOEING CO/THEOPTION0970231051,355,13282SHPutDFND108,2000
    BOEING CO/THEOPTION097023105710,61843SHPutDFND104,3000
    BOEING CO/THEOPTION097023105115,6827SHPutDFND107000
    BOEING CO/THEOPTION097023105297,46818SHPutDFND101,8000
    BOFI HOLDING INCEQUITY05465C100345,75714,833SH DFND1014,8330
    BOINGO WIRELESS INCEQUITY09739C102101,5529,961SH DFND109,9610
    BOISE CASCADE COEQUITY09739D100566,14514,182SH DFND1014,1820
    BONANZA CREEK ENERGY INCEQUITY09779340097,4035,181SH DFND105,1810
    BOOT BARN HOLDINGS INCEQUITY099406100435,12915,463SH DFND1015,4630
    BOOZ ALLEN HAMILTON HOLDING CORPEQUITY09950210625,706,125309,787SH DFND10309,7870
    BORGWARNER INCEQUITY0997241065,682,189146,675SH DFND10146,6750
    BORGWARNER INCOPTION09972410611,6223SHCallDFND103000
    BORGWARNER INCOPTION09972410669,73218SHCallDFND101,8000
    BORGWARNER INCOPTION09972410685,22822SHPutDFND102,2000
    BORGWARNER INCOPTION09972410611,6223SHPutDFND103000
    BORGWARNER INCOPTION09972410669,73218SHPutDFND101,8000
    BOSTON BEER CO INC/THEEQUITY100557107892,1941,010SH DFND101,0100
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    BRISTOL MYERS SQUIBB COOPTION11012210872,34812SHCallDFND101,2000
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    BROADCOM INCOPTION11135F101910,80025SHPutDFND102,5000
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    CBOE HOLDINGS INCOPTION12503M1088,7741SHCallDFND101000
    CBOE HOLDINGS INCOPTION12503M108263,22030SHPutDFND103,0000
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    CCH I LLCOPTION16119P108686,77411SHCallDFND101,1000
    CCH I LLCOPTION16119P108437,0387SHCallDFND107000
    CCH I LLCOPTION16119P1081,748,15228SHCallDFND102,8000
    CCH I LLCOPTION16119P1082,310,05837SHCallDFND103,7000
    CCH I LLCOPTION16119P1081,373,54822SHCallDFND102,2000
    CCH I LLCOPTION16119P1081,186,24619SHCallDFND101,9000
    CCH I LLCOPTION16119P1084,432,81471SHCallDFND107,1000
    CCH I LLCOPTION16119P108686,77411SHCallDFND101,1000
    CCH I LLCOPTION16119P1081,873,02030SHCallDFND103,0000
    CCH I LLCOPTION16119P108499,4728SHCallDFND108000
    CCH I LLCOPTION16119P108749,20812SHCallDFND101,2000
    CCH I LLCOPTION16119P108624,34010SHCallDFND101,0000
    CCH I LLCOPTION16119P108249,7364SHCallDFND104000
    CCH I LLCOPTION16119P1081,186,24619SHCallDFND101,9000
    CCH I LLCOPTION16119P1081,685,71827SHCallDFND102,7000
    CCH I LLCOPTION16119P10862,4341SHCallDFND101000
    CCH I LLCOPTION16119P1081,061,37817SHPutDFND101,7000
    CCH I LLCOPTION16119P108187,3023SHPutDFND103000
    CCH I LLCOPTION16119P1081,311,11421SHPutDFND102,1000
    CCH I LLCOPTION16119P1081,311,11421SHPutDFND102,1000
    CCH I LLCOPTION16119P10862,4341SHPutDFND101000
    CCH I LLCOPTION16119P108187,3023SHPutDFND103000
    CCH I LLCOPTION16119P1083,808,47461SHPutDFND106,1000
    CCH I LLCOPTION16119P108998,94416SHPutDFND101,6000
    CCH I LLCOPTION16119P1081,123,81218SHPutDFND101,8000
    CCH I LLCOPTION16119P1081,560,85025SHPutDFND102,5000
    CCH I LLCOPTION16119P10862,4341SHPutDFND101000
    CCH I LLCOPTION16119P1081,435,98223SHPutDFND102,3000
    CCH I LLCOPTION16119P10862,4341SHPutDFND101000
    CCH I LLCOPTION16119P1084,869,85278SHPutDFND107,8000
    CCH I LLCOPTION16119P1084,682,55075SHPutDFND107,5000
    CCH I LLCOPTION16119P108437,0387SHPutDFND107000
    CCH I LLCOPTION16119P1081,311,11421SHPutDFND102,1000
    CCH I LLCOPTION16119P1081,873,02030SHPutDFND103,0000
    CCH I LLCOPTION16119P108249,7364SHPutDFND104000
    CCH I LLCOPTION16119P108312,1705SHPutDFND105000
    CCH I LLCOPTION16119P108374,6046SHPutDFND106000
    CCH I LLCOPTION16119P10862,4341SHPutDFND101000
    CCH I LLCOPTION16119P108749,20812SHPutDFND101,2000
    CCH I LLCOPTION16119P108124,8682SHPutDFND102000
    CCH I LLCOPTION16119P108312,1705SHPutDFND105000
    CCH I LLCOPTION16119P1083,433,87055SHPutDFND105,5000
    CCH I LLCOPTION16119P10862,4341SHPutDFND101000
    CCH I LLCOPTION16119P108624,34010SHPutDFND101,0000
    CCH I LLCOPTION16119P10862,4341SHPutDFND101000
    CCH I LLCOPTION16119P108749,20812SHPutDFND101,2000
    CCH I LLCOPTION16119P1081,560,85025SHPutDFND102,5000
    CCH I LLCOPTION16119P1081,186,24619SHPutDFND101,9000
    CCH I LLCOPTION16119P1081,685,71827SHPutDFND102,7000
    CCH I LLCOPTION16119P10862,4341SHPutDFND101000
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    CDW CORP/DEEQUITY12514G10816,532,672138,314SH DFND10138,3140
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    CH ROBINSON WORLDWIDE INCOPTION12541W209112,40911SHCallDFND101,1000
    CH ROBINSON WORLDWIDE INCOPTION12541W20920,4382SHCallDFND102000
    CH ROBINSON WORLDWIDE INCOPTION12541W20920,4382SHCallDFND102000
    CH ROBINSON WORLDWIDE INCOPTION12541W209551,82654SHCallDFND105,4000
    CH ROBINSON WORLDWIDE INCOPTION12541W209112,40911SHPutDFND101,1000
    CH ROBINSON WORLDWIDE INCOPTION12541W20920,4382SHPutDFND102000
    CH ROBINSON WORLDWIDE INCOPTION12541W2093,075,919301SHPutDFND1030,1000
    CH ROBINSON WORLDWIDE INCOPTION12541W209541,60753SHPutDFND105,3000
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    CIT GROUP INCEQUITY125581801297,42216,794SH DFND1016,7940
    CME GROUP INC/ILEQUITY12572Q10551,434,942307,423SH DFND10307,4230
    CME GROUP INC/ILOPTION12572Q105769,62646SHCallDFND104,6000
    CME GROUP INC/ILOPTION12572Q105117,1177SHCallDFND107000
    CME GROUP INC/ILOPTION12572Q105167,31010SHPutDFND101,0000
    CME GROUP INC/ILOPTION12572Q105702,70242SHPutDFND104,2000
    CME GROUP INC/ILOPTION12572Q105100,3866SHPutDFND106000
    CME GROUP INC/ILOPTION12572Q105117,1177SHPutDFND107000
    CME GROUP INC/ILOPTION12572Q10583,6555SHPutDFND105000
    CME GROUP INC/ILOPTION12572Q10516,7311SHPutDFND101000
    CME GROUP INC/ILOPTION12572Q10516,7311SHPutDFND101000
    CME GROUP INC/ILOPTION12572Q1052,526,381151SHPutDFND1015,1000
    CME GROUP INC/ILOPTION12572Q10533,4622SHPutDFND102000
    CME GROUP INC/ILOPTION12572Q10516,7311SHPutDFND101000
    CME GROUP INC/ILOPTION12572Q105234,23414SHPutDFND101,4000
    CME GROUP INC/ILOPTION12572Q10516,7311SHPutDFND101000
    CME GROUP INC/ILOPTION12572Q105334,62020SHPutDFND102,0000
    CME GROUP INC/ILOPTION12572Q105501,93030SHPutDFND103,0000
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    CSG SYSTEMS INTERNATIONAL INCBOND126349AF610,643,48410,249,000PRN DFND10180,8440
    CSG SYSTEMS INTERNATIONAL INCEQUITY1263491091,325,14232,360SH DFND1032,3600
    CSW INDUSTRIALS INCEQUITY126402106824,56610,674SH DFND1010,6740
    CSX CORPEQUITY12640810349,820,878641,443SH DFND10641,4430
    CSX CORPOPTION1264081037,7671SHCallDFND101000
    CSX CORPOPTION126408103155,34020SHCallDFND102,0000
    CSX CORPOPTION12640810362,1368SHCallDFND108000
    CSX CORPOPTION1264081037,7671SHCallDFND101000
    CSX CORPOPTION126408103147,57319SHCallDFND101,9000
    CSX CORPOPTION1264081033,091,266398SHPutDFND1039,8000
    CSX CORPOPTION126408103341,74844SHPutDFND104,4000
    CSX CORPOPTION12640810369,9039SHPutDFND109000
    CSX CORPOPTION126408103667,96286SHPutDFND108,6000
    CSX CORPOPTION126408103807,768104SHPutDFND1010,4000
    CSX CORPOPTION126408103411,65153SHPutDFND105,3000
    CSX CORPOPTION126408103310,68040SHPutDFND104,0000
    CTS CORPEQUITY126501105175,8217,981SH DFND107,9810
    CVB FINANCIAL CORPEQUITY126600105838,91750,446SH DFND1050,4460
    CVR ENERGY INCEQUITY12662P108106,9888,642SH DFND108,6420
    CVS HEALTH CORPEQUITY12665010061,069,5221,045,711SH DFND101,045,7110
    CVS HEALTH CORPOPTION12665010023,3604SHCallDFND104000
    CVS HEALTH CORPOPTION126650100584,000100SHCallDFND1010,0000
    CVS HEALTH CORPOPTION12665010040,8807SHCallDFND107000
    CVS HEALTH CORPOPTION12665010046,7208SHCallDFND108000
    CVS HEALTH CORPOPTION126650100192,72033SHCallDFND103,3000
    CVS HEALTH CORPOPTION1266501002,820,720483SHCallDFND1048,3000
    CVS HEALTH CORPOPTION126650100677,440116SHCallDFND1011,6000
    CVS HEALTH CORPOPTION1266501001,968,080337SHCallDFND1033,7000
    CVS HEALTH CORPOPTION126650100642,400110SHCallDFND1011,0000
    CVS HEALTH CORPOPTION12665010099,28017SHCallDFND101,7000
    CVS HEALTH CORPOPTION126650100146,00025SHCallDFND102,5000
    CVS HEALTH CORPOPTION12665010035,0406SHCallDFND106000
    CVS HEALTH CORPOPTION126650100239,44041SHCallDFND104,1000
    CVS HEALTH CORPOPTION126650100245,28042SHCallDFND104,2000
    CVS HEALTH CORPOPTION126650100262,80045SHPutDFND104,5000
    CVS HEALTH CORPOPTION1266501008,666,5601,484SHPutDFND10148,4000
    CVS HEALTH CORPOPTION1266501009,968,8801,707SHPutDFND10170,7000
    CVS HEALTH CORPOPTION126650100262,80045SHPutDFND104,5000
    CVS HEALTH CORPOPTION1266501006,383,1201,093SHPutDFND10109,3000
    CVS HEALTH CORPOPTION12665010075,92013SHPutDFND101,3000
    CVS HEALTH CORPOPTION1266501002,511,200430SHPutDFND1043,0000
    CVS HEALTH CORPOPTION1266501001,950,560334SHPutDFND1033,4000
    CVS HEALTH CORPOPTION12665010058,40010SHPutDFND101,0000
    CVS HEALTH CORPOPTION126650100426,32073SHPutDFND107,3000
    CVS HEALTH CORPOPTION1266501001,156,320198SHPutDFND1019,8000
    CVS HEALTH CORPOPTION126650100817,600140SHPutDFND1014,0000
    CVS HEALTH CORPOPTION126650100110,96019SHPutDFND101,9000
    CVS HEALTH CORPOPTION126650100397,12068SHPutDFND106,8000
    CVS HEALTH CORPOPTION126650100367,92063SHPutDFND106,3000
    CVS HEALTH CORPOPTION1266501001,606,000275SHPutDFND1027,5000
    CVS HEALTH CORPOPTION1266501001,594,320273SHPutDFND1027,3000
    CVS HEALTH CORPOPTION12665010011,6802SHPutDFND102000
    CVS HEALTH CORPOPTION1266501005,8401SHPutDFND101000
    CVS HEALTH CORPOPTION12665010058,40010SHPutDFND101,0000
    CVS HEALTH CORPOPTION126650100245,28042SHPutDFND104,2000
    CABLE ONE INCEQUITY12685J1051,730,825918SH DFND109180
    CABOT CORPEQUITY127055101574,35415,941SH DFND1015,9410
    CABOT OIL AND GAS CORPEQUITY1270971032,663,979153,455SH DFND10153,4550
    CACTUS INCEQUITY127203107219,91711,460SH DFND1011,4600
    CADENCE BANCORPEQUITY12739A100251,19729,243SH DFND1029,2430
    CADENCE DESIGN SYSTEMS INCEQUITY12738710844,606,528418,330SH DFND10418,3300
    CADIZ INCEQUITY12753720746,0554,638SH DFND104,6380
    CAESARSTONE SDOT YAM LTDEQUITYM2059810452,2445,331SH DFND105,3310
    CAL MAINE FOODS INCEQUITY128030202329,7138,593SH DFND108,5930
    CALAMP CORPEQUITY12812610960,6768,439SH DFND108,4390
    CALAVO GROWERS INCEQUITY128246105298,4144,503SH DFND104,5030
    CALEDONIA MINING CORP PLCEQUITYG1757E11346,7732,753SH DFND102,7530
    CALERES INCEQUITY12950010491,7289,595SH DFND109,5950
    CALIFORNIA WATER SERVICE GROUPEQUITY1307881021,156,20426,610SH DFND1026,6100
    CALITHERA BIOSCIENCES INCEQUITY13089P10161,89017,939SH DFND1017,9390
    CALIX INCEQUITY13100M509221,55712,461SH DFND1012,4610
    CALLAWAY GOLF COEQUITY131193104693,40436,228SH DFND1036,2280
    CALYXT INCEQUITY13173L10714,5482,650SH DFND102,6500
    CAMBIUM NETWORKS CORPEQUITYG1776610929,3881,742SH DFND101,7420
    CAMBRIDGE BANCORPEQUITY13215210988,1921,659SH DFND101,6590
    CAMDEN NATIONAL CORPEQUITY133034108105,8783,503SH DFND103,5030
    CAMDEN PROPERTY TRUSTEQUITY1331311026,017,80667,631SH DFND1067,6310
    CAMECO CORPEQUITY13321L1089,868977SH DFND109770
    CAMPBELL SOUP COEQUITY13442910917,114,080353,816SH DFND10353,8160
    CAMPBELL SOUP COOPTION134429109164,45834SHCallDFND103,4000
    CAMPBELL SOUP COOPTION134429109614,299127SHCallDFND1012,7000
    CAMPBELL SOUP COOPTION134429109169,29535SHPutDFND103,5000
    CAMPBELL SOUP COOPTION134429109232,17648SHPutDFND104,8000
    CAMPBELL SOUP COOPTION134429109111,25123SHPutDFND102,3000
    CAMPBELL SOUP COOPTION134429109623,973129SHPutDFND1012,9000
    CAMPING WORLD HOLDINGS INCEQUITY13462K109431,13714,492SH DFND1014,4920
    CANADA GOOSE HOLDINGS INCEQUITY135086106428,82613,330SH DFND1013,3300
    CANADIAN NATURAL RESOURCES LTDEQUITY136385101231,64914,469SH DFND1014,4690
    CANADIAN NATURAL RESOURCES LTDOPTION136385101185,716116SHCallDFND1011,6000
    CANADIAN NATURAL RESOURCES LTDOPTION13638510164,04040SHCallDFND104,0000
    CANADIAN NATURAL RESOURCES LTDOPTION13638510144,82828SHCallDFND102,8000
    CANADIAN NATURAL RESOURCES LTDOPTION13638510160,83838SHPutDFND103,8000
    CANADIAN NATURAL RESOURCES LTDOPTION136385101150,49494SHPutDFND109,4000
    CANADIAN NATURAL RESOURCES LTDOPTION13638510173,64646SHPutDFND104,6000
    CANADIAN PACIFIC RAILWAY LTDEQUITY13645T10035,923118SH DFND101180
    CANADIAN SOLAR INCEQUITY136635109291,0498,292SH DFND108,2920
    CANNAE HOLDINGS INCEQUITY13765N107838,42522,502SH DFND1022,5020
    CANOPY GROWTH CORPEQUITY13803510079,6915,565SH DFND105,5650
    CANTEL MEDICAL CORPEQUITY138098108254,7645,798SH DFND105,7980
    CAPITAL BANCORP INC/MDEQUITY13973710017,5481,855SH DFND101,8550
    CAPITAL CITY BANK GROUP INCEQUITY13967410562,9843,352SH DFND103,3520
    CAPITAL ONE FINANCIAL CORPEQUITY14040H10551,096,197711,052SH DFND10711,0520
    CAPITAL ONE FINANCIAL CORPOPTION14040H1052,263,590315SHPutDFND1031,5000
    CAPITAL SENIOR LIVING CORPEQUITY14047510469SH DFND1090
    CAPITOL FEDERAL FINANCIAL INCEQUITY14057J101300,01932,382SH DFND1032,3820
    CAPNIA INCEQUITY834203200383,686152,863SH DFND10152,8630
    CAPSTAR FINANCIAL HOLDINGS INCEQUITY14070T10238,4453,919SH DFND103,9190
    CAPSTEAD MORTGAGE CORPEQUITY14067E506133,73923,797SH DFND1023,7970
    CARMAX INCEQUITY1431301025,665,33261,640SH DFND1061,6400
    CARA THERAPEUTICS INCEQUITY140755109121,7409,567SH DFND109,5670
    CARBYLAN THERAPEUTICS INCEQUITY48349710344,5433,538SH DFND103,5380
    CARDINAL HEALTH INCEQUITY14149Y10826,099,693555,904SH DFND10555,9040
    CARDINAL HEALTH INCOPTION14149Y10875,12016SHCallDFND101,6000
    CARDINAL HEALTH INCOPTION14149Y10851,64511SHCallDFND101,1000
    CARDINAL HEALTH INCOPTION14149Y1083,868,680824SHPutDFND1082,4000
    CARDINAL HEALTH INCOPTION14149Y1082,023,545431SHPutDFND1043,1000
    CARDINAL HEALTH INCOPTION14149Y1083,014,190642SHPutDFND1064,2000
    CARDINAL HEALTH INCOPTION14149Y108107,98523SHPutDFND102,3000
    CARDINAL HEALTH INCOPTION14149Y1084,6951SHPutDFND101000
    CARDINAL HEALTH INCOPTION14149Y108103,29022SHPutDFND102,2000
    CARDINAL HEALTH INCOPTION14149Y1081,643,250350SHPutDFND1035,0000
    CARDINAL HEALTH INCOPTION14149Y10875,12016SHPutDFND101,6000
    CARDINAL HEALTH INCOPTION14149Y108136,15529SHPutDFND102,9000
    CARDINAL HEALTH INCOPTION14149Y108338,04072SHPutDFND107,2000
    CARDINAL HEALTH INCOPTION14149Y108244,14052SHPutDFND105,2000
    CARDINAL HEALTH INCOPTION14149Y108248,83553SHPutDFND105,3000
    CARDINAL HEALTH INCOPTION14149Y10851,64511SHPutDFND101,1000
    CARDINAL HEALTH INCOPTION14149Y1082,460,180524SHPutDFND1052,4000
    CARDINAL HEALTH INCOPTION14149Y1081,291,125275SHPutDFND1027,5000
    CARDIOVASCULAR SYSTEMS INCEQUITY141619106405,26610,299SH DFND1010,2990
    CARDLYTICS INCEQUITY14161W105436,7586,189SH DFND106,1890
    CARDTRONICS PLCEQUITYG1991C105225,12611,370SH DFND1011,3700
    CAREDX INCEQUITY14167L1033,978,350104,859SH DFND10104,8590
    CARETRUST REIT INCEQUITY14174T107570,73932,073SH DFND1032,0730
    CARGURUS INCEQUITY141788109459,83221,259SH DFND1021,2590
    CARLISLE COS INCEQUITY1423391001,593,99213,026SH DFND1013,0260
    CARNIVAL CORPEQUITY14365830012,182,481802,535SH DFND10802,5350
    CARNIVAL CORPOPTION14365830034,91423SHCallDFND102,3000
    CARNIVAL CORPOPTION143658300466,026307SHCallDFND1030,7000
    CARNIVAL CORPOPTION143658300156,354103SHCallDFND1010,3000
    CARNIVAL CORPOPTION143658300356,730235SHCallDFND1023,5000
    CARNIVAL CORPOPTION143658300242,880160SHCallDFND1016,0000
    CARNIVAL CORPOPTION143658300303,600200SHCallDFND1020,0000
    CARNIVAL CORPOPTION143658300640,596422SHCallDFND1042,2000
    CARNIVAL CORPOPTION1436583001,732,0381,141SHPutDFND10114,1000
    CARNIVAL CORPOPTION143658300262,614173SHPutDFND1017,3000
    CARNIVAL CORPOPTION143658300303,600200SHPutDFND1020,0000
    CARNIVAL CORPOPTION143658300129,03085SHPutDFND108,5000
    CARNIVAL CORPOPTION143658300608,718401SHPutDFND1040,1000
    CARPENTER TECHNOLOGY CORPEQUITY144285103214,34211,803SH DFND1011,8030
    CARRIAGE SERVICES INCEQUITY14390510785,8273,847SH DFND103,8470
    CARROLS RESTAURANT GROUP INCEQUITY14574X10456,7288,795SH DFND108,7950
    CARS.COM INCEQUITY14575E105122,24215,129SH DFND1015,1290
    CARTER BANK AND TRUSTEQUITY14610210838,2575,753SH DFND105,7530
    CARTER'S INCEQUITY146229109616,1907,117SH DFND107,1170
    CARVANA COEQUITY146869102862,3503,866SH DFND103,8660
    CASA SYSTEMS INCEQUITY14713L10233,4818,308SH DFND108,3080
    CASELLA WASTE SYSTEMS INCEQUITY147448104879,97315,756SH DFND1015,7560
    CASEY'S GENERAL STORES INCEQUITY1475281031,397,7507,868SH DFND107,8680
    CASS INFORMATION SYSTEMS INCEQUITY14808P109138,0633,431SH DFND103,4310
    CASTLIGHT HEALTH INCEQUITY14862Q1005,2124,612SH DFND104,6120
    CATABASIS PHARMACEUTICALS INCEQUITY14875P20624,8844,020SH DFND104,0200
    CATALENT INCEQUITY1488061023,572,02241,700SH DFND1041,7000
    CATALYST BIOSCIENCES INCEQUITY14888D20821,1904,928SH DFND104,9280
    CATALYST PHARMACEUTICALS INCEQUITY14888U10176,41525,729SH DFND1025,7290
    CATCHMARK TIMBER TRUST INCEQUITY14912Y202105,69511,836SH DFND1011,8360
    CATERPILLAR INCEQUITY14912310178,913,028529,085SH DFND10529,0850
    CATERPILLAR INCOPTION149123101238,64016SHCallDFND101,6000
    CATERPILLAR INCOPTION149123101477,28032SHCallDFND103,2000
    CATERPILLAR INCOPTION149123101164,06511SHCallDFND101,1000
    CATERPILLAR INCOPTION14912310144,7453SHCallDFND103000
    CATERPILLAR INCOPTION149123101223,72515SHCallDFND101,5000
    CATERPILLAR INCOPTION1491231011,685,395113SHCallDFND1011,3000
    CATERPILLAR INCOPTION1491231011,491,500100SHCallDFND1010,0000
    CATERPILLAR INCOPTION149123101298,30020SHCallDFND102,0000
    CATERPILLAR INCOPTION149123101372,87525SHCallDFND102,5000
    CATERPILLAR INCOPTION1491231011,998,610134SHCallDFND1013,4000
    CATERPILLAR INCOPTION149123101238,64016SHCallDFND101,6000
    CATERPILLAR INCOPTION149123101119,3208SHCallDFND108000
    CATERPILLAR INCOPTION1491231011,133,54076SHCallDFND107,6000
    CATERPILLAR INCOPTION1491231013,102,320208SHCallDFND1020,8000
    CATERPILLAR INCOPTION149123101805,41054SHCallDFND105,4000
    CATERPILLAR INCOPTION1491231014,355,180292SHCallDFND1029,2000
    CATERPILLAR INCOPTION1491231013,161,980212SHCallDFND1021,2000
    CATERPILLAR INCOPTION1491231014,086,710274SHCallDFND1027,4000
    CATERPILLAR INCOPTION149123101328,13022SHPutDFND102,2000
    CATERPILLAR INCOPTION149123101134,2359SHPutDFND109000
    CATERPILLAR INCOPTION14912310129,8302SHPutDFND102000
    CATERPILLAR INCOPTION14912310129,8302SHPutDFND102000
    CATERPILLAR INCOPTION149123101760,66551SHPutDFND105,1000
    CATERPILLAR INCOPTION14912310189,4906SHPutDFND106000
    CATERPILLAR INCOPTION1491231012,356,570158SHPutDFND1015,8000
    CATERPILLAR INCOPTION14912310189,4906SHPutDFND106000
    CATERPILLAR INCOPTION149123101745,75050SHPutDFND105,0000
    CATERPILLAR INCOPTION1491231013,937,560264SHPutDFND1026,4000
    CATERPILLAR INCOPTION1491231012,625,040176SHPutDFND1017,6000
    CATERPILLAR INCOPTION1491231011,029,13569SHPutDFND106,9000
    CATERPILLAR INCOPTION1491231013,400,620228SHPutDFND1022,8000
    CATERPILLAR INCOPTION149123101119,3208SHPutDFND108000
    CATERPILLAR INCOPTION1491231011,983,695133SHPutDFND1013,3000
    CATERPILLAR INCOPTION14912310114,9151SHPutDFND101000
    CATERPILLAR INCOPTION1491231013,430,450230SHPutDFND1023,0000
    CATERPILLAR INCOPTION1491231016,845,985459SHPutDFND1045,9000
    CATERPILLAR INCOPTION149123101119,3208SHPutDFND108000
    CATERPILLAR INCOPTION1491231011,327,43589SHPutDFND108,9000
    CATERPILLAR INCOPTION1491231011,103,71074SHPutDFND107,4000
    CATERPILLAR INCOPTION149123101641,34543SHPutDFND104,3000
    CATERPILLAR INCOPTION1491231013,430,450230SHPutDFND1023,0000
    CATERPILLAR INCOPTION1491231016,741,580452SHPutDFND1045,2000
    CATERPILLAR INCOPTION1491231014,549,075305SHPutDFND1030,5000
    CATERPILLAR INCOPTION1491231011,551,160104SHPutDFND1010,4000
    CATERPILLAR INCOPTION1491231012,610,125175SHPutDFND1017,5000
    CATERPILLAR INCOPTION149123101536,94036SHPutDFND103,6000
    CATHAY GENERAL BANCORPEQUITY149150104624,66628,813SH DFND1028,8130
    CATO CORP/THEEQUITY14920510643,6905,587SH DFND105,5870
    CAVCO INDUSTRIES INCEQUITY1495681071,634,5109,065SH DFND109,0650
    CEDAR REALTY TRUST INCEQUITY15060220915,90219,632SH DFND1019,6320
    CELANESE CORPEQUITY15087010310,582,85898,491SH DFND1098,4910
    CELCUITY INCEQUITY15102K1001,769305SH DFND103050
    CELESTICA INCEQUITY15101Q10871SH DFND1010
    CELLCOM ISRAEL LTDEQUITYM2196U10941SH DFND1010
    CELLDEX THERAPEUTICS INCEQUITY15117B202443SH DFND1030
    CELLULAR BIOMEDICINE GROUP INCEQUITY15117P10255,9193,049SH DFND103,0490
    CELSIUS HOLDINGS INCEQUITY15118V207181,9308,011SH DFND108,0110
    CEMEX SAB DE CVEQUITY1512908892,457,870646,808SH DFND10646,8080
    CENOVUS ENERGY INCEQUITY15135U10941SH DFND1010
    CENTENE CORPEQUITY15135B1019,533,689163,444SH DFND10163,4440
    CENTERPOINT ENERGY INCEQUITY15189T10712,173,162629,104SH DFND10629,1040
    CENTRAIS ELETRICAS BRASILEIRAS SAEQUITY15234Q20713,3752,423SH DFND102,4230
    CENTRAL EUROPEAN MEDIA ENTERPRISES LTDEQUITYG2004520282,31319,645SH DFND1019,6450
    CENTRAL GARDEN AND PET COEQUITY153527106102,6202,570SH DFND102,5700
    CENTRAL GARDEN AND PET COEQUITY153527205364,94210,098SH DFND1010,0980
    CENTRAL PACIFIC FINANCIAL CORPEQUITY15476040996,7687,131SH DFND107,1310
    CENTRAL VALLEY COMMUNITY BANCORPEQUITY15568510035,1482,846SH DFND102,8460
    CENTURY ALUMINUM COEQUITY15643110892,61713,008SH DFND1013,0080
    CENTURY BANCORP INC/MAEQUITY15643210644,703680SH DFND106800
    CENTURY CASINOS INCEQUITY15649210032,9296,009SH DFND106,0090
    CENTURY COMMUNITIES INCEQUITY1565043001,277,18130,172SH DFND1030,1720
    CENTURYLINK INCEQUITY15670010618,034,9471,760,600SH DFND101,760,6000
    CERECOR INCEQUITY15671L10921,1129,280SH DFND109,2800
    CERIDIAN HCM HOLDING INCEQUITY15677J1085,597,47167,725SH DFND1067,7250
    CERNER CORPEQUITY15678210417,940,860248,179SH DFND10248,1790
    CERUS CORPEQUITY157085101924,640147,706SH DFND10147,7060
    CHAMPIONS ONCOLOGY INCEQUITY15870P30713,4311,452SH DFND101,4520
    CHANNELADVISOR CORPEQUITY15917910092,0006,358SH DFND106,3580
    CHARAH SOLUTIONS INCEQUITY15957P10531SH DFND1010
    CHARLES RIVER LABORATORIES INTERNATIONAL INCEQUITY1598641073,585,15615,832SH DFND1015,8320
    CHARLES SCHWAB CORP/THEEQUITY80851310516,884,158466,027SH DFND10466,0270
    CHARLES SCHWAB CORP/THEOPTION8085131051,355,002374SHCallDFND1037,4000
    CHARLES SCHWAB CORP/THEOPTION808513105391,284108SHCallDFND1010,8000
    CHARLES SCHWAB CORP/THEOPTION808513105691,993191SHCallDFND1019,1000
    CHARLES SCHWAB CORP/THEOPTION8085131052,478,132684SHCallDFND1068,4000
    CHARLES SCHWAB CORP/THEOPTION808513105246,36468SHCallDFND106,8000
    CHARLES SCHWAB CORP/THEOPTION808513105163,03545SHCallDFND104,5000
    CHARLES SCHWAB CORP/THEOPTION808513105894,881247SHCallDFND1024,7000
    CHARLES SCHWAB CORP/THEOPTION8085131057,2462SHCallDFND102000
    CHARLES SCHWAB CORP/THEOPTION808513105456,498126SHCallDFND1012,6000
    CHARLES SCHWAB CORP/THEOPTION808513105260,85672SHCallDFND107,2000
    CHARLES SCHWAB CORP/THEOPTION808513105481,859133SHCallDFND1013,3000
    CHARLES SCHWAB CORP/THEOPTION8085131053,6231SHPutDFND101000
    CHARLES SCHWAB CORP/THEOPTION808513105713,731197SHPutDFND1019,7000
    CHARLES SCHWAB CORP/THEOPTION80851310518,1155SHPutDFND105000
    CHARLES SCHWAB CORP/THEOPTION808513105978,210270SHPutDFND1027,0000
    CHARLES SCHWAB CORP/THEOPTION808513105641,271177SHPutDFND1017,7000
    CHARLES SCHWAB CORP/THEOPTION80851310532,6079SHPutDFND109000
    CHARLES SCHWAB CORP/THEOPTION8085131051,717,302474SHPutDFND1047,4000
    CHARLES SCHWAB CORP/THEOPTION808513105228,24963SHPutDFND106,3000
    CHARLES SCHWAB CORP/THEOPTION808513105199,26555SHPutDFND105,5000
    CHARLES SCHWAB CORP/THEOPTION808513105768,076212SHPutDFND1021,2000
    CHARLES SCHWAB CORP/THEOPTION8085131057,2462SHPutDFND102000
    CHARLES SCHWAB CORP/THEOPTION8085131056,300,3971,739SHPutDFND10173,9000
    CHARLES SCHWAB CORP/THEOPTION808513105956,472264SHPutDFND1026,4000
    CHARLES SCHWAB CORP/THEOPTION8085131051,383,986382SHPutDFND1038,2000
    CHARLES SCHWAB CORP/THEOPTION808513105159,41244SHPutDFND104,4000
    CHARLES SCHWAB CORP/THEOPTION8085131051,854,976512SHPutDFND1051,2000
    CHARLES SCHWAB CORP/THEOPTION808513105260,85672SHPutDFND107,2000
    CHARLES SCHWAB CORP/THEOPTION808513105510,843141SHPutDFND1014,1000
    CHART INDUSTRIES INCEQUITY16115Q308646,6259,202SH DFND109,2020
    CHASE CORPEQUITY16150R104167,3321,754SH DFND101,7540
    CHATHAM LODGING TRUSTEQUITY16208T10288,87211,663SH DFND1011,6630
    CHECK POINT SOFTWARE TECHNOLOGIES LTDEQUITYM2246510423,863,542198,301SH DFND10198,3010
    CHECKPOINT THERAPEUTICS INCEQUITY16282810748,78918,205SH DFND1018,2050
    CHEESECAKE FACTORY INC/THEEQUITY163072101360,39812,992SH DFND1012,9920
    CHEFS' WAREHOUSE INC/THEEQUITY163086101108,7017,476SH DFND107,4760
    CHEGG INCBOND163092AB51,217,050457,000PRN DFND1016,9570
    CHEGG INCBOND163092AD17,758,5545,107,000PRN DFND1099,0530
    CHEGG INCEQUITY1630921097,492,913104,884SH DFND10104,8840
    CHEGG INCOPTION1630921094,286,400600SHPutDFND1060,0000
    CHEGG INCOPTION1630921092,621,848367SHPutDFND1036,7000
    CHEGG INCOPTION1630921095,000,800700SHPutDFND1070,0000
    CHEMBIO DIAGNOSTICS INCEQUITY16357220921,2244,367SH DFND104,3670
    CHEMED CORPEQUITY16359R103481,3111,002SH DFND101,0020
    CHEMOCENTRYX INCEQUITY16383L106636,39211,613SH DFND1011,6130
    CHEMOURS CO/THEEQUITY163851108975,07546,632SH DFND1046,6320
    CHEMUNG FINANCIAL CORPEQUITY16402410120,498710SH DFND107100
    CHENIERE ENERGY INCEQUITY16411R20810,168,897219,773SH DFND10219,7730
    CHENIERE ENERGY PARTNERS LPEQUITY16411Q101399,91812,024SH DFND1012,0240
    CHERRY HILL MORTGAGE INVESTMENT CORPEQUITY16465110133,5223,733SH DFND103,7330
    CHESAPEAKE UTILITIES CORPEQUITY165303108323,7123,840SH DFND103,8400
    CHEVRON CORPEQUITY16676410065,389,248908,184SH DFND10908,1840
    CHEVRON CORPOPTION1667641001,461,600203SHCallDFND1020,3000
    CHEVRON CORPOPTION166764100684,00095SHCallDFND109,5000
    CHEVRON CORPOPTION1667641006,458,400897SHCallDFND1089,7000
    CHEVRON CORPOPTION166764100360,00050SHCallDFND105,0000
    CHEVRON CORPOPTION166764100921,600128SHCallDFND1012,8000
    CHEVRON CORPOPTION1667641002,023,200281SHCallDFND1028,1000
    CHEVRON CORPOPTION166764100180,00025SHCallDFND102,5000
    CHEVRON CORPOPTION166764100302,40042SHCallDFND104,2000
    CHEVRON CORPOPTION166764100964,800134SHCallDFND1013,4000
    CHEVRON CORPOPTION166764100907,200126SHCallDFND1012,6000
    CHEVRON CORPOPTION166764100288,00040SHCallDFND104,0000
    CHEVRON CORPOPTION1667641002,160,000300SHCallDFND1030,0000
    CHEVRON CORPOPTION166764100309,60043SHCallDFND104,3000
    CHEVRON CORPOPTION1667641002,304,000320SHCallDFND1032,0000
    CHEVRON CORPOPTION1667641001,980,000275SHCallDFND1027,5000
    CHEVRON CORPOPTION1667641001,584,000220SHCallDFND1022,0000
    CHEVRON CORPOPTION1667641002,160,000300SHCallDFND1030,0000
    CHEVRON CORPOPTION1667641003,312,000460SHCallDFND1046,0000
    CHEVRON CORPOPTION1667641006,048,000840SHCallDFND1084,0000
    CHEVRON CORPOPTION1667641005,040,000700SHCallDFND1070,0000
    CHEVRON CORPOPTION1667641001,764,000245SHCallDFND1024,5000
    CHEVRON CORPOPTION166764100792,000110SHCallDFND1011,0000
    CHEVRON CORPOPTION166764100468,00065SHCallDFND106,5000
    CHEVRON CORPOPTION16676410021,6003SHCallDFND103000
    CHEVRON CORPOPTION1667641001,144,800159SHCallDFND1015,9000
    CHEVRON CORPOPTION166764100540,00075SHCallDFND107,5000
    CHEVRON CORPOPTION1667641001,713,600238SHPutDFND1023,8000
    CHEVRON CORPOPTION166764100676,80094SHPutDFND109,4000
    CHEVRON CORPOPTION16676410086,40012SHPutDFND101,2000
    CHEVRON CORPOPTION1667641004,550,400632SHPutDFND1063,2000
    CHEVRON CORPOPTION1667641001,317,600183SHPutDFND1018,3000
    CHEVRON CORPOPTION166764100331,20046SHPutDFND104,6000
    CHEVRON CORPOPTION1667641006,148,800854SHPutDFND1085,4000
    CHEVRON CORPOPTION166764100468,00065SHPutDFND106,5000
    CHEVRON CORPOPTION1667641005,011,200696SHPutDFND1069,6000
    CHEVRON CORPOPTION1667641001,296,000180SHPutDFND1018,0000
    CHEVRON CORPOPTION166764100597,60083SHPutDFND108,3000
    CHEVRON CORPOPTION1667641001,893,600263SHPutDFND1026,3000
    CHEVRON CORPOPTION16676410050,4007SHPutDFND107000
    CHEVRON CORPOPTION16676410014,4002SHPutDFND102000
    CHEVRON CORPOPTION166764100720,000100SHPutDFND1010,0000
    CHEVRON CORPOPTION1667641001,044,000145SHPutDFND1014,5000
    CHEVRON CORPOPTION166764100561,60078SHPutDFND107,8000
    CHEVRON CORPOPTION166764100468,00065SHPutDFND106,5000
    CHEVRON CORPOPTION1667641001,180,800164SHPutDFND1016,4000
    CHEVRON CORPOPTION166764100540,00075SHPutDFND107,5000
    CHEVRON CORPOPTION166764100237,60033SHPutDFND103,3000
    CHEWY INCEQUITY16679L109969,12017,675SH DFND1017,6750
    CHIASMA INCEQUITY16706W10250,82211,819SH DFND1011,8190
    CHICO'S FAS INCEQUITY16861510235,75636,767SH DFND1036,7670
    CHILDREN'S PLACE INC/THEEQUITY168905107539,10419,016SH DFND1019,0160
    CHIMERA INVESTMENT CORPEQUITY16934Q208370,53345,187SH DFND1045,1870
    CHIMERIX INCEQUITY16934W10628,63511,500SH DFND1011,5000
    CHINA INDEX HOLDINGS LTDEQUITY16954W1011,079744SH DFND107440
    CHINA LIFE INSURANCE CO LTDEQUITY16939P10643,2543,821SH DFND103,8210
    CHINA LODGING GROUP LTDEQUITY44332N1066,356,237146,999SH DFND10146,9990
    CHINA MOBILE LTDEQUITY16941M109714,98122,232SH DFND1022,2320
    CHINA PETROLEUM AND CHEMICAL CORPEQUITY16941R1081,029,62625,448SH DFND1025,4480
    CHINA UNICOM HONG KONG LTDEQUITY16945R104773,381118,254SH DFND10118,2540
    CHIPOTLE MEXICAN GRILL INCEQUITY16965610526,170,14621,042SH DFND1021,0420
    CHIPOTLE MEXICAN GRILL INCOPTION1696561052,363,04919SHCallDFND101,9000
    CHIPOTLE MEXICAN GRILL INCOPTION1696561053,979,87232SHCallDFND103,2000
    CHIPOTLE MEXICAN GRILL INCOPTION1696561054,352,98535SHCallDFND103,5000
    CHIPOTLE MEXICAN GRILL INCOPTION1696561053,109,27525SHPutDFND102,5000
    CHIPOTLE MEXICAN GRILL INCOPTION1696561054,228,61434SHPutDFND103,4000
    CHIPOTLE MEXICAN GRILL INCOPTION1696561052,860,53323SHPutDFND102,3000
    CHIPOTLE MEXICAN GRILL INCOPTION169656105621,8555SHPutDFND105000
    CHIPOTLE MEXICAN GRILL INCOPTION1696561052,736,16222SHPutDFND102,2000
    CHIPOTLE MEXICAN GRILL INCOPTION169656105870,5977SHPutDFND107000
    CHIPOTLE MEXICAN GRILL INCOPTION169656105373,1133SHPutDFND103000
    CHIPOTLE MEXICAN GRILL INCOPTION1696561052,487,42020SHPutDFND102,0000
    CHIPOTLE MEXICAN GRILL INCOPTION1696561051,989,93616SHPutDFND101,6000
    CHOICE HOTELS INTERNATIONAL INCEQUITY169905106401,0034,665SH DFND104,6650
    CHROMADEX CORPEQUITY17107740738,8859,697SH DFND109,6970
    CHUBB LTDEQUITYH1467J10465,700,115565,795SH DFND10565,7950
    CHUBB LTDOPTIONH1467J104336,74829SHCallDFND102,9000
    CHUBB LTDOPTIONH1467J104336,74829SHPutDFND102,9000
    CHUBB LTDOPTIONH1467J104580,60050SHPutDFND105,0000
    CHUBB LTDOPTIONH1467J104696,72060SHPutDFND106,0000
    CHUNGHWA TELECOM CO LTDEQUITY17133Q502149,4854,126SH DFND104,1260
    CHURCH AND DWIGHT CO INCEQUITY17134010224,093,872257,111SH DFND10257,1110
    CHURCHILL DOWNS INCEQUITY171484108974,5655,949SH DFND105,9490
    CHUY'S HOLDINGS INCEQUITY17160410194,7084,837SH DFND104,8370
    CIA CERVECERIAS UNIDAS SAEQUITY20442910439,9483,080SH DFND103,0800
    CIA ENERGETICA DE MINAS GERAISEQUITY204409601507,729274,448SH DFND10274,4480
    CIA PARANAENSE DE ENERGIAEQUITY20441B40751,1554,642SH DFND104,6420
    CIA SIDERURGICA NACIONAL SAEQUITY20440W105160,48354,586SH DFND1054,5860
    CIA DE MINAS BUENAVENTURA SAAEQUITY2044481045,481,525448,570SH DFND10448,5700
    CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOEQUITY20441A1021,083,673130,563SH DFND10130,5630
    CIDARA THERAPEUTICS INCEQUITY17175710721,9147,689SH DFND107,6890
    CIENA CORPEQUITY1717793098,690,919218,970SH DFND10218,9700
    CIGNA CORPEQUITY12552310040,882,360241,322SH DFND10241,3220
    CIGNA CORPOPTION125523100711,52242SHCallDFND104,2000
    CIGNA CORPOPTION125523100271,05616SHCallDFND101,6000
    CIGNA CORPOPTION125523100474,34828SHCallDFND102,8000
    CIGNA CORPOPTION125523100592,93535SHCallDFND103,5000
    CIGNA CORPOPTION125523100863,99151SHPutDFND105,1000
    CIGNA CORPOPTION125523100169,41010SHPutDFND101,0000
    CIGNA CORPOPTION1255231001,236,69373SHPutDFND107,3000
    CIGNA CORPOPTION12552310067,7644SHPutDFND104000
    CIGNA CORPOPTION125523100880,93252SHPutDFND105,2000
    CIGNA CORPOPTION125523100677,64040SHPutDFND104,0000
    CIGNA CORPOPTION1255231001,389,16282SHPutDFND108,2000
    CIGNA CORPOPTION125523100152,4699SHPutDFND109000
    CIGNA CORPOPTION125523100847,05050SHPutDFND105,0000
    CIGNA CORPOPTION125523100237,17414SHPutDFND101,4000
    CIMAREX ENERGY COEQUITY171798101308,94212,698SH DFND1012,6980
    CINCINNATI BELL INCEQUITY171871502191,32512,755SH DFND1012,7550
    CINCINNATI FINANCIAL CORPEQUITY1720621015,773,83474,052SH DFND1074,0520
    CINEMARK HOLDINGS INCEQUITY17243V102692,34069,234SH DFND1069,2340
    CINTAS CORPEQUITY17290810524,407,42273,333SH DFND1073,3330
    CIRRUS