COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INPHI CORP | CNV | 45772FAC1 | 16 | 17,000 | PRN | | DFND | 1 | 17,000 | 0 | 0 |
NIELSEN HLDGS PLC | CMN | G6518L108 | 44,080 | 1,889,406 | SH | | DFND | 1 | 1,888,835 | 0 | 571 |
VANGUARD INDEX FDS | CMN | 922908751 | 195,874 | 1,484,007 | SH | | DFND | 1 | 30,689 | 0 | 1,453,318 |
MERIT MED SYS INC | CMN | 589889104 | 206 | 3,700 | SH | | DFND | 6 | 3,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 29,667 | 145,300 | SH | Put | DFND | 1 | 145,300 | 0 | 0 |
WORKIVA INC | CMN | 98139A105 | 2,944 | 82,039 | SH | | DFND | 1 | 82,039 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 | 445 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | CMN | G63637105 | 33 | 22,578 | SH | | DFND | 1 | 22,578 | 0 | 0 |
GOLAR LNG LTD BERMUDA | CMN | G9456A100 | 1,182 | 54,300 | SH | Call | DFND | 1 | 54,300 | 0 | 0 |
OKTA INC | CMN | 679295105 | 6,722 | 105,362 | SH | | DFND | 2 | 102,680 | 0 | 2,682 |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 94,281 | 1,929,216 | SH | | DFND | 1 | 1,928,413 | 0 | 803 |
ACI WORLDWIDE INC | CMN | 004498101 | 537 | 19,425 | SH | | DFND | 6 | 19,425 | 0 | 0 |
AMGEN INC | CMN | 031162100 | 17,637 | 90,600 | SH | Call | DFND | 1 | 90,600 | 0 | 0 |
AEGION CORP | CMN | 00770F104 | 3,438 | 210,663 | SH | | DFND | 2 | 210,663 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 | 10,791 | 502,823 | SH | | DFND | 1 | 502,823 | 0 | 0 |
ISTAR INC | CNV | 45031UCB5 | 162 | 180,000 | PRN | | DFND | 1 | 180,000 | 0 | 0 |
UNIFIRST CORP MASS | CMN | 904708104 | 2,354 | 16,454 | SH | | DFND | 2 | 16,454 | 0 | 0 |
WINTRUST FINL CORP | CMN | 97650W108 | 11,604 | 174,518 | SH | | DFND | 1 | 174,518 | 0 | 0 |
WSFS FINL CORP | CMN | 929328102 | 284 | 7,480 | SH | | DFND | 1 | 7,480 | 0 | 0 |
EBAY INC | CMN | 278642103 | 55,447 | 1,975,306 | SH | | DFND | 2 | 1,861,341 | 0 | 113,965 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 22,307 | 109,251 | SH | | DFND | 6 | 109,251 | 0 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 403 | 58,100 | SH | Call | DFND | 1 | 58,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CMN | 90130A200 | 420,740 | 8,805,766 | SH | | DFND | 1 | 8,805,766 | 0 | 0 |
CSX CORP | CMN | 126408103 | 214,936 | 3,459,454 | SH | | DFND | 2 | 2,896,161 | 0 | 563,293 |
NATIONAL BEVERAGE CORP | CMN | 635017106 | 3,987 | 55,554 | SH | | DFND | 1 | 55,554 | 0 | 0 |
FLUIDIGM CORP DEL | CMN | 34385P108 | 162 | 18,747 | SH | | DFND | 1 | 18,747 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 9,155 | 625,800 | SH | Call | DFND | 1 | 625,800 | 0 | 0 |
CLOROX CO DEL | CMN | 189054109 | 4,023 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
ABBOTT LABS | CMN | 002824100 | 9,739 | 134,641 | SH | | DFND | 6 | 134,641 | 0 | 0 |
SEAWORLD ENTMT INC | CMN | 81282V100 | 272 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
WESTERN DIGITAL CORP | CMN | 958102105 | 909 | 24,592 | SH | | DFND | 3 | 24,592 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | CMN | 029227105 | 127 | 11,025 | SH | | DFND | 2 | 11,025 | 0 | 0 |
WALMART INC | CMN | 931142103 | 85,065 | 913,200 | SH | Put | DFND | 1 | 913,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | 191,684 | 5,193,290 | SH | | DFND | 2 | 5,082,593 | 0 | 110,697 |
AUTODESK INC | CMN | 052769106 | 1,868 | 14,522 | SH | | DFND | 6 | 14,522 | 0 | 0 |
POLARIS INDS INC | CMN | 731068102 | 10,202 | 133,040 | SH | | DFND | 1 | 133,040 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 | 10,366 | 784,111 | SH | | DFND | 1 | 779,011 | 0 | 5,100 |
INDEPENDENT BK GROUP INC | CMN | 45384B106 | 44,892 | 980,821 | SH | | DFND | 2 | 944,141 | 0 | 36,680 |
COMSCORE INC | CMN | 20564W105 | 503 | 34,867 | SH | | DFND | 1 | 34,867 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229854 | 2,245 | 73,111 | SH | | DFND | 2 | 67,845 | 0 | 5,266 |
T MOBILE US INC | CMN | 872590104 | 159,573 | 2,508,619 | SH | | DFND | 1 | 2,497,997 | 0 | 10,622 |
PRIMERICA INC | CMN | 74164M108 | 23,837 | 243,957 | SH | | DFND | 1 | 243,957 | 0 | 0 |
ANAPTYSBIO INC | CMN | 032724106 | 2,206 | 34,580 | SH | | DFND | 2 | 34,580 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | 51,820 | 1,065,814 | SH | | DFND | 1 | 33,570 | 0 | 1,032,244 |
MATADOR RES CO | CMN | 576485205 | 15,270 | 983,275 | SH | | DFND | 2 | 942,333 | 0 | 40,942 |
AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | 49,095 | 540,871 | SH | | DFND | 1 | 540,871 | 0 | 0 |
PRINCIPAL FINL GROUP INC | CMN | 74251V102 | 670 | 15,158 | SH | | DFND | 6 | 15,158 | 0 | 0 |
ASCENDIS PHARMA A S | CMN | 04351P101 | 1,113 | 17,761 | SH | | DFND | 3 | 17,761 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | CMN | 410120109 | 6,682 | 192,832 | SH | | DFND | 1 | 192,832 | 0 | 0 |
EVOGENE LTD | CMN | M4119S104 | 727 | 367,184 | SH | | DFND | 3 | 367,184 | 0 | 0 |
CHUBB LIMITED | CMN | H1467J104 | 259 | 2,002 | SH | | DFND | 5 | 2,002 | 0 | 0 |
URBAN OUTFITTERS INC | CMN | 917047102 | 1,816 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
ATRICURE INC | CMN | 04963C209 | 3,745 | 122,381 | SH | | DFND | 2 | 122,381 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | CMN | 044103109 | 286 | 71,406 | SH | | DFND | 1 | 71,406 | 0 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 75,615 | 7,827,600 | SH | Put | DFND | 1 | 7,827,600 | 0 | 0 |
BERRY PETE CORP | CMN | 08579X101 | 123 | 14,006 | SH | | DFND | 1 | 14,006 | 0 | 0 |
DIGI INTL INC | CMN | 253798102 | 674 | 66,756 | SH | | DFND | 1 | 66,756 | 0 | 0 |
ISHARES TR | CMN | 464287473 | 3,897 | 51,044 | SH | | DFND | 2 | 51,044 | 0 | 0 |
NEENAH INC | CMN | 640079109 | 364 | 6,184 | SH | | DFND | 2 | 6,184 | 0 | 0 |
CME GROUP INC | CMN | 12572Q105 | 749 | 3,979 | SH | | DFND | 3 | 3,979 | 0 | 0 |
GENESEE & WYO INC | CMN | 371559105 | 7,128 | 96,294 | SH | | DFND | 2 | 92,863 | 0 | 3,431 |
DAKTRONICS INC | CMN | 234264109 | 75 | 10,136 | SH | | DFND | 2 | 10,136 | 0 | 0 |
HALLIBURTON CO | CMN | 406216101 | 42,344 | 1,593,059 | SH | | DFND | 2 | 1,489,496 | 0 | 103,563 |
PHILIP MORRIS INTL INC | CMN | 718172109 | 242,699 | 3,635,400 | SH | | DFND | 2 | 3,525,916 | 0 | 109,484 |
NOW INC | CMN | 67011P100 | 1,092 | 93,778 | SH | | DFND | 2 | 93,778 | 0 | 0 |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 29,608 | 2,212,881 | SH | | DFND | 2 | 2,093,896 | 0 | 118,985 |
PROSHARES TR II | CMN | 74347W130 | 265 | 6,264 | SH | | DFND | 2 | 6,264 | 0 | 0 |
WORKDAY INC | CMN | 98138H101 | 169,460 | 1,061,247 | SH | | DFND | 1 | 1,061,247 | 0 | 0 |
SMUCKER J M CO | CMN | 832696405 | 20,207 | 216,145 | SH | | DFND | 1 | 216,145 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F718 | 9,856 | 702,500 | SH | Put | DFND | 1 | 702,500 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908553 | 219,503 | 2,943,578 | SH | | DFND | 1 | 1,107,966 | 0 | 1,835,612 |
RESOLUTE ENERGY CORP | CMN | 76116A306 | 318 | 10,985 | SH | | DFND | 2 | 10,985 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 91,279 | 2,365,355 | SH | | DFND | 1 | 2,365,355 | 0 | 0 |
HAVERTY FURNITURE INC | CMN | 419596101 | 941 | 50,104 | SH | | DFND | 2 | 50,104 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 14,592 | 1,147,134 | SH | | DFND | 2 | 1,138,095 | 0 | 9,039 |
KOREA ELECTRIC PWR | CMN | 500631106 | 228 | 15,436 | SH | | DFND | 1 | 15,436 | 0 | 0 |
NANTKWEST INC | CMN | 63016Q102 | 63 | 53,968 | SH | | DFND | 1 | 53,968 | 0 | 0 |
NEVSUN RES LTD | CMN | 64156L101 | 289 | 65,900 | SH | | DFND | 2 | 65,900 | 0 | 0 |
ZYNGA INC | CMN | 98986T108 | 1,202 | 305,775 | SH | | DFND | 2 | 290,599 | 0 | 15,176 |
ISHARES TR | CMN | 464288513 | 16,255 | 200,435 | SH | | DFND | 5 | 5,691 | 0 | 194,744 |
QUALCOMM INC | CMN | 747525103 | 189,226 | 3,325,004 | SH | | DFND | 2 | 3,166,774 | 0 | 158,230 |
JOHNSON & JOHNSON | CMN | 478160104 | 14,632 | 113,382 | SH | | DFND | 6 | 113,382 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | CMN | G1644T109 | 3,647 | 341,450 | SH | | DFND | 1 | 341,450 | 0 | 0 |
PTC INC | CMN | 69370C100 | 141,754 | 1,709,943 | SH | | DFND | 2 | 1,706,252 | 0 | 3,691 |
CEMEX SAB DE CV | CMN | 151290889 | 5,020 | 1,041,401 | SH | | DFND | 1 | 1,041,401 | 0 | 0 |
CARRIZO OIL & GAS INC | CMN | 144577103 | 236 | 20,910 | SH | | DFND | 6 | 20,910 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 259 | 1,540 | SH | | DFND | 5 | 1,480 | 0 | 60 |
MYOKARDIA INC | CMN | 62857M105 | 3,957 | 80,978 | SH | | DFND | 1 | 80,978 | 0 | 0 |
SOHU COM LTD | CMN | 83410S108 | 7,839 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
F5 NETWORKS INC | CMN | 315616102 | 20,043 | 123,699 | SH | | DFND | 2 | 108,909 | 0 | 14,790 |
ISHARES INC | CMN | 46434G822 | 3,736 | 73,707 | SH | | DFND | 4 | 0 | 73,707 | 0 |
CLEVELAND CLIFFS INC | CMN | 185899101 | 149 | 19,325 | SH | | DFND | 6 | 19,325 | 0 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 36,388 | 230,029 | SH | | DFND | 3 | 335 | 0 | 229,694 |
VECTOR GROUP LTD | CMN | 92240M108 | 5,578 | 573,300 | SH | Put | DFND | 1 | 573,300 | 0 | 0 |
ISHARES TR | CMN | 464287457 | 279 | 3,341 | SH | | DFND | 3 | 0 | 0 | 3,341 |
NEW MEDIA INVT GROUP INC | CMN | 64704V106 | 3,310 | 286,077 | SH | | DFND | 1 | 286,077 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 331 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
WELLS FARGO CO NEW | CMN | 949746804 | 1,826 | 1,447 | SH | | DFND | 1 | 1,447 | 0 | 0 |
COMERICA INC | CMN | 200340107 | 773 | 11,251 | SH | | OTR | 6,2 | 0 | 11,251 | 0 |
WILLIS TOWERS WATSON PUB LTD | CMN | G96629103 | 440 | 2,897 | SH | | DFND | 6 | 2,897 | 0 | 0 |
CHINA LIFE INS CO LTD | CMN | 16939P106 | 184 | 17,537 | SH | | DFND | 1 | 17,537 | 0 | 0 |
FLUENT INC | CMN | 34380C102 | 59 | 16,519 | SH | | DFND | 2 | 16,519 | 0 | 0 |
MONDELEZ INTL INC | CMN | 609207105 | 679 | 16,964 | SH | | OTR | 6,2 | 0 | 16,964 | 0 |
VANGUARD MALVERN FDS | CMN | 922020805 | 4,816 | 100,492 | SH | | DFND | 2 | 100,492 | 0 | 0 |
SANCHEZ ENERGY CORP | CMN | 79970Y105 | 63 | 235,000 | SH | Put | DFND | 1 | 235,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | CMN | 19459J104 | 827 | 48,156 | SH | | DFND | 1 | 48,156 | 0 | 0 |
WALMART INC | CMN | 931142103 | 474,509 | 5,094,036 | SH | | DFND | 2 | 4,669,988 | 0 | 424,048 |
NEWMARKET CORP | CMN | 651587107 | 5,223 | 12,674 | SH | | DFND | 1 | 12,674 | 0 | 0 |
INDEPENDENT BANK CORP MASS | CMN | 453836108 | 4,218 | 59,991 | SH | | DFND | 1 | 59,991 | 0 | 0 |
HORTONWORKS INC | CMN | 440894103 | 4,439 | 307,837 | SH | | DFND | 2 | 307,837 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 | 6,895 | 155,817 | SH | | DFND | 2 | 155,817 | 0 | 0 |
ASSURANT INC | CMN | 04621X108 | 45,383 | 507,410 | SH | | DFND | 1 | 507,400 | 0 | 10 |
ALDEYRA THERAPEUTICS INC | CMN | 01438T106 | 154 | 18,539 | SH | | DFND | 1 | 18,539 | 0 | 0 |
BEST BUY INC | CMN | 086516101 | 637 | 12,020 | SH | | OTR | 6,2 | 0 | 12,020 | 0 |
ATLANTIC PWR CORP | CMN | 04878Q863 | 147 | 67,523 | SH | | DFND | 2 | 67,523 | 0 | 0 |
MASTERCARD INCORPORATED | CMN | 57636Q104 | 1,621 | 8,591 | SH | | DFND | 3 | 8,591 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 | 18,984 | 2,565,339 | SH | | DFND | 1 | 2,565,339 | 0 | 0 |
ANAPTYSBIO INC | CMN | 032724106 | 6,343 | 99,430 | SH | | DFND | 1 | 99,430 | 0 | 0 |
FBL FINL GROUP INC | CMN | 30239F106 | 31,757 | 483,738 | SH | | DFND | 1 | 483,738 | 0 | 0 |
SPLUNK INC | CMN | 848637104 | 2,422 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
AVX CORP NEW | CMN | 002444107 | 1,012 | 66,378 | SH | | DFND | 1 | 66,378 | 0 | 0 |
58 COM INC | CMN | 31680Q104 | 17,198 | 317,243 | SH | | DFND | 1 | 317,243 | 0 | 0 |
WISDOMTREE TR | CMN | 97717X149 | 4,690 | 97,085 | SH | | DFND | 1 | 97,085 | 0 | 0 |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 222 | 6,970 | SH | | DFND | 6 | 6,970 | 0 | 0 |
AMERICAN SOFTWARE INC | CMN | 029683109 | 1,227 | 117,376 | SH | | DFND | 2 | 117,376 | 0 | 0 |
CARBONITE INC | CMN | 141337105 | 427 | 16,911 | SH | | DFND | 2 | 16,911 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V101 | 43,276 | 3,733,911 | SH | | DFND | 3 | 3,733,911 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | 1,723 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 193,200 | 1,221,316 | SH | | DFND | 1 | 1,056,293 | 0 | 165,023 |
AMERICAN CAMPUS CMNTYS INC | CMN | 024835100 | 10,608 | 256,304 | SH | | DFND | 2 | 252,647 | 0 | 3,657 |
GROUPON INC | CMN | 399473107 | 583 | 182,200 | SH | Call | DFND | 1 | 182,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | CMN | 78467X109 | 7,043 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
REGAL BELOIT CORP | CMN | 758750103 | 4,965 | 70,880 | SH | | DFND | 1 | 70,880 | 0 | 0 |
STMICROELECTRONICS N V | CMN | 861012102 | 6,905 | 497,490 | SH | | DFND | 2 | 497,490 | 0 | 0 |
QUANTA SVCS INC | CMN | 74762E102 | 11,143 | 370,192 | SH | | DFND | 2 | 350,855 | 0 | 19,337 |
S&P GLOBAL INC | CMN | 78409V104 | 1,321 | 7,773 | SH | | DFND | 6 | 7,773 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 134 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
UNIVERSAL INS HLDGS INC | CMN | 91359V107 | 6,039 | 159,252 | SH | | DFND | 1 | 159,252 | 0 | 0 |
HUNT J B TRANS SVCS INC | CMN | 445658107 | 28,406 | 305,312 | SH | | DFND | 1 | 305,312 | 0 | 0 |
MONDELEZ INTL INC | CMN | 609207105 | 3,500 | 87,432 | SH | | DFND | 6 | 87,432 | 0 | 0 |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 9,319 | 127,176 | SH | | DFND | 3 | 127,176 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | CMN | 209034107 | 2,426 | 245,597 | SH | | DFND | 1 | 245,597 | 0 | 0 |
FALCON MINERALS CORP | CMN | 30607B109 | 24,844 | 2,922,866 | SH | | DFND | 2 | 2,788,294 | 0 | 134,572 |
ATLASSIAN CORP PLC | CMN | G06242104 | 19,770 | 222,181 | SH | | DFND | 2 | 218,731 | 0 | 3,450 |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 2,542 | 8,921 | SH | | DFND | 6 | 8,921 | 0 | 0 |
VIAVI SOLUTIONS INC | CMN | 925550105 | 113,697 | 11,313,181 | SH | | DFND | 2 | 10,973,312 | 0 | 339,869 |
FRONTLINE LTD | CMN | G3682E192 | 254 | 45,921 | SH | | DFND | 2 | 45,921 | 0 | 0 |
MATCH GROUP INC | CMN | 57665R106 | 2,138 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CMN | 571903202 | 80,329 | 739,947 | SH | | DFND | 2 | 709,430 | 0 | 30,517 |
VANECK VECTORS ETF TR | CMN | 92189F403 | 393 | 20,978 | SH | | DFND | 7 | 20,978 | 0 | 0 |
BOOT BARN HLDGS INC | CMN | 099406100 | 794 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
KINROSS GOLD CORP | CMN | 496902404 | 110 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
DOLLAR TREE INC | CMN | 256746108 | 2,456 | 27,196 | SH | | DFND | 6 | 27,196 | 0 | 0 |
CLEVELAND CLIFFS INC | CMN | 185899101 | 14,863 | 1,932,742 | SH | | DFND | 2 | 1,851,680 | 0 | 81,062 |
DHT HOLDINGS INC | CMN | Y2065G121 | 490 | 125,003 | SH | | DFND | 2 | 125,003 | 0 | 0 |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 47,922 | 529,647 | SH | | DFND | 2 | 508,950 | 0 | 20,697 |
TRINET GROUP INC | CMN | 896288107 | 1,150 | 27,416 | SH | | DFND | 2 | 27,416 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 67,612 | 3,105,723 | SH | | DFND | 2 | 2,973,416 | 0 | 132,307 |
ENTERCOM COMMUNICATIONS CORP | CMN | 293639100 | 1,519 | 266,061 | SH | | DFND | 2 | 266,061 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X871 | 2,181 | 78,120 | SH | | DFND | 1 | 120 | 0 | 78,000 |
PROPETRO HLDG CORP | CMN | 74347M108 | 2,104 | 170,803 | SH | | DFND | 1 | 170,803 | 0 | 0 |
LIBERTY BROADBAND CORP | CMN | 530307107 | 3,684 | 51,299 | SH | | DFND | 2 | 51,299 | 0 | 0 |
CLOUD PEAK ENERGY INC | CMN | 18911Q102 | 13 | 35,432 | SH | | DFND | 2 | 35,432 | 0 | 0 |
VOYA FINL INC | CMN | 929089100 | 691 | 17,203 | SH | | OTR | 6,2 | 0 | 17,203 | 0 |
YORK WTR CO | CMN | 987184108 | 498 | 15,547 | SH | | DFND | 1 | 15,547 | 0 | 0 |
FULLER H B CO | CMN | 359694106 | 5,573 | 130,614 | SH | | DFND | 1 | 130,614 | 0 | 0 |
BROWN FORMAN CORP | CMN | 115637209 | 66,751 | 1,402,919 | SH | | DFND | 2 | 1,287,210 | 0 | 115,709 |
PHILLIPS 66 PARTNERS LP | CMN | 718549207 | 255 | 6,062 | SH | | DFND | 6 | 6,062 | 0 | 0 |
VERACYTE INC | CMN | 92337F107 | 8,975 | 713,439 | SH | | DFND | 2 | 713,439 | 0 | 0 |
GEO GROUP INC NEW | CMN | 36162J106 | 3,555 | 180,438 | SH | | DFND | 1 | 180,438 | 0 | 0 |
THERAPEUTICSMD INC | CMN | 88338N107 | 1,593 | 418,048 | SH | | DFND | 1 | 418,048 | 0 | 0 |
FOOT LOCKER INC | CMN | 344849104 | 254 | 4,773 | SH | | DFND | 6 | 4,773 | 0 | 0 |
BMC STK HLDGS INC | CMN | 05591B109 | 3,596 | 232,322 | SH | | DFND | 2 | 232,322 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 222,156 | 3,873,684 | SH | | DFND | 1 | 3,657,561 | 0 | 216,123 |
EAGLE BULK SHIPPING INC | CMN | Y2187A143 | 118 | 25,657 | SH | | DFND | 2 | 25,657 | 0 | 0 |
MATTHEWS INTL CORP | CMN | 577128101 | 227 | 5,588 | SH | | DFND | 2 | 5,588 | 0 | 0 |
VALLEY NATL BANCORP | CMN | 919794107 | 16,767 | 1,888,181 | SH | | DFND | 1 | 1,888,181 | 0 | 0 |
ALBEMARLE CORP | CMN | 012653101 | 10,990 | 142,600 | SH | Call | DFND | 1 | 142,600 | 0 | 0 |
ISHARES TR | CMN | 464287184 | 2,082 | 53,265 | SH | | DFND | 3 | 53,265 | 0 | 0 |
GILDAN ACTIVEWEAR INC | CMN | 375916103 | 4,888 | 161,005 | SH | | DFND | 2 | 161,005 | 0 | 0 |
ALLETE INC | CMN | 018522300 | 7,495 | 98,339 | SH | | DFND | 1 | 98,339 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | CMN | 319829107 | 9,026 | 747,191 | SH | | DFND | 2 | 747,191 | 0 | 0 |
EXTREME NETWORKS INC | CMN | 30226D106 | 4,162 | 682,340 | SH | | DFND | 1 | 682,340 | 0 | 0 |
ESSENDANT INC | CMN | 296689102 | 2,871 | 228,251 | SH | | DFND | 1 | 228,251 | 0 | 0 |
HILL ROM HLDGS INC | CMN | 431475102 | 326 | 3,678 | SH | | OTR | 6,2 | 0 | 3,678 | 0 |
ISHARES TR | CMN | 464287739 | 120,009 | 1,601,400 | SH | Put | DFND | 1 | 1,601,400 | 0 | 0 |
ETFIS SER TR I | CMN | 26923G301 | 2,323 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
WASTE CONNECTIONS INC | CMN | 94106B101 | 23,996 | 323,175 | SH | | DFND | 1 | 323,175 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | CMN | 286082102 | 833 | 33,606 | SH | | DFND | 2 | 33,606 | 0 | 0 |
TESLA INC | CNV | 88160RAC5 | 1,081 | 962,000 | PRN | | DFND | 1 | 962,000 | 0 | 0 |
APACHE CORP | CMN | 037411105 | 228 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
CNO FINL GROUP INC | CMN | 12621E103 | 166 | 11,135 | SH | | DFND | 6 | 11,135 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | CMN | 453415309 | 147 | 47,084 | SH | | DFND | 1 | 47,084 | 0 | 0 |
TRICO BANCSHARES | CMN | 896095106 | 385 | 11,391 | SH | | DFND | 1 | 11,391 | 0 | 0 |
PRIMORIS SVCS CORP | CMN | 74164F103 | 1,512 | 79,047 | SH | | DFND | 1 | 79,047 | 0 | 0 |
BHP GROUP LIMITED | CMN | 088606108 | 1,033 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CMN | 913903100 | 59,128 | 507,277 | SH | | DFND | 1 | 507,277 | 0 | 0 |
SANDY SPRING BANCORP INC | CMN | 800363103 | 1,837 | 58,628 | SH | | DFND | 1 | 58,628 | 0 | 0 |
DRIL-QUIP INC | CMN | 262037104 | 13,390 | 445,871 | SH | | DFND | 1 | 445,871 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 | 11,596 | 266,705 | SH | | DFND | 1 | 266,705 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | CMN | 416515104 | 1,778 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BSB BANCORP INC MD | CMN | 05573H108 | 290 | 10,323 | SH | | DFND | 1 | 10,323 | 0 | 0 |
PHYSICIANS RLTY TR | CMN | 71943U104 | 4,795 | 299,123 | SH | | DFND | 1 | 299,123 | 0 | 0 |
COLONY CR REAL ESTATE INC | CMN | 19625T101 | 4,313 | 273,163 | SH | | DFND | 1 | 273,163 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | 532 | 6,425 | SH | | DFND | 3 | 0 | 0 | 6,425 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 14,076 | 46 | SH | | DFND | 2 | 46 | 0 | 0 |
ISHARES TR | CMN | 46434V803 | 54,377 | 2,106,837 | SH | | DFND | 5 | 10,451 | 0 | 2,096,386 |
AVANGRID INC | CMN | 05351W103 | 11,290 | 225,389 | SH | | DFND | 1 | 225,389 | 0 | 0 |
BIG LOTS INC | CMN | 089302103 | 7,979 | 275,900 | SH | Call | DFND | 1 | 275,900 | 0 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 631 | 15,925 | SH | | DFND | 6 | 15,925 | 0 | 0 |
NEOGENOMICS INC | CMN | 64049M209 | 2,224 | 176,347 | SH | | DFND | 1 | 176,347 | 0 | 0 |
VERMILION ENERGY INC | CMN | 923725105 | 6,168 | 292,721 | SH | | DFND | 3 | 292,721 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 2,101 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
DIGITAL RLTY TR INC | CMN | 253868103 | 550 | 5,166 | SH | | DFND | 6 | 5,166 | 0 | 0 |
SCHEIN HENRY INC | CMN | 806407102 | 8,936 | 113,800 | SH | Call | DFND | 1 | 113,800 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | CMN | 12654A101 | 9,311 | 571,933 | SH | | DFND | 2 | 571,933 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | CMN | 294600101 | 9,237 | 461,413 | SH | | DFND | 2 | 455,939 | 0 | 5,474 |
SOUTHERN COPPER CORP | CMN | 84265V105 | 11,309 | 367,521 | SH | | DFND | 1 | 367,521 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 26,591 | 370,349 | SH | | DFND | 2 | 327,612 | 0 | 42,737 |
AMPHENOL CORP NEW | CMN | 032095101 | 972 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | CMN | 400501102 | 1,203 | 31,639 | SH | | DFND | 1 | 31,639 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | CMN | 61022P100 | 515 | 33,162 | SH | | DFND | 2 | 33,162 | 0 | 0 |
SAP SE | CMN | 803054204 | 40,818 | 410,028 | SH | | DFND | 2 | 410,028 | 0 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,695 | 223,861 | SH | | DFND | 6 | 223,861 | 0 | 0 |
INVESTORS REAL ESTATE TR | CMN | 461730509 | 307 | 6,248 | SH | | DFND | 2 | 6,248 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V464 | 2,897 | 64,410 | SH | | DFND | 1 | 64,410 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | CMN | 848574109 | 8,885 | 123,253 | SH | | DFND | 2 | 119,587 | 0 | 3,666 |
INTERSECT ENT INC | CMN | 46071F103 | 4,068 | 144,345 | SH | | DFND | 2 | 144,345 | 0 | 0 |
GROUPE CGI INC | CMN | 39945C109 | 866 | 14,158 | SH | | DFND | 1 | 14,158 | 0 | 0 |
DELTA AIR LINES INC DEL | CMN | 247361702 | 229 | 4,580 | SH | | DFND | 5 | 4,580 | 0 | 0 |
GILDAN ACTIVEWEAR INC | CMN | 375916103 | 269 | 8,870 | SH | | DFND | 3 | 8,870 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908652 | 1,629 | 16,321 | SH | | DFND | 2 | 16,321 | 0 | 0 |
ENERGY TRANSFER LP | CMN | 29273V100 | 1,110,966 | 84,100,362 | SH | | DFND | 1 | 83,021,156 | 0 | 1,079,206 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,066 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
AVAYA HLDGS CORP | CMN | 05351X101 | 5,855 | 402,162 | SH | | DFND | 1 | 402,162 | 0 | 0 |
UNIT CORP | CMN | 909218109 | 2,828 | 198,034 | SH | | DFND | 2 | 198,034 | 0 | 0 |
DISH NETWORK CORP | CNV | 25470MAD1 | 14,027 | 17,618,000 | PRN | | DFND | 1 | 17,618,000 | 0 | 0 |
RETAIL VALUE INC | CMN | 76133Q102 | 674 | 26,323 | SH | | DFND | 2 | 17,930 | 0 | 8,393 |
VANGUARD INDEX FDS | CMN | 922908629 | 44,139 | 319,428 | SH | | DFND | 1 | 94,990 | 0 | 224,438 |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 1,196 | 19,296 | SH | | DFND | 4 | 0 | 19,296 | 0 |
BLOOMIN BRANDS INC | CMN | 094235108 | 3,072 | 171,706 | SH | | DFND | 1 | 171,706 | 0 | 0 |
ONEOK INC NEW | CMN | 682680103 | 86,380 | 1,601,106 | SH | | DFND | 1 | 1,534,811 | 0 | 66,295 |
GENERAL ELECTRIC CO | CMN | 369604103 | 144,097 | 19,035,300 | SH | Put | DFND | 1 | 19,035,300 | 0 | 0 |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 4,258 | 134,888 | SH | | DFND | 1 | 134,888 | 0 | 0 |
BRUNSWICK CORP | CMN | 117043109 | 3,253 | 70,034 | SH | | DFND | 2 | 67,083 | 0 | 2,951 |
CABLE ONE INC | CMN | 12685J105 | 7,246 | 8,835 | SH | | DFND | 1 | 8,835 | 0 | 0 |
PENNEY J C INC | CMN | 708160106 | 1,180 | 1,134,700 | SH | Put | DFND | 1 | 1,134,700 | 0 | 0 |
NANOMETRICS INC | CMN | 630077105 | 2,888 | 105,687 | SH | | DFND | 1 | 105,687 | 0 | 0 |
WATERS CORP | CMN | 941848103 | 14,352 | 76,076 | SH | | DFND | 2 | 67,150 | 0 | 8,926 |
LINDE PLC | CMN | G5494J103 | 34,243 | 219,450 | SH | Put | DFND | 3 | 219,450 | 0 | 0 |
GERDAU S A | CMN | 373737105 | 12,462 | 3,314,402 | SH | | DFND | 3 | 3,314,402 | 0 | 0 |
TESLA INC | CMN | 88160R101 | 261 | 784 | SH | | DFND | 6 | 784 | 0 | 0 |
CURO GROUP HLDGS CORP | CMN | 23131L107 | 267 | 28,090 | SH | | DFND | 1 | 28,090 | 0 | 0 |
OMNICOM GROUP INC | CMN | 681919106 | 58,516 | 798,968 | SH | | DFND | 1 | 798,607 | 0 | 361 |
GENPACT LIMITED | CMN | G3922B107 | 13,314 | 493,286 | SH | | DFND | 1 | 493,286 | 0 | 0 |
ISHARES TR | CMN | 464287374 | 4,624 | 170,108 | SH | | DFND | 1 | 24,215 | 0 | 145,893 |
ALPHABET INC | CMN | 02079K107 | 2,023 | 1,953 | SH | | OTR | 6,2 | 0 | 1,953 | 0 |
SILICON LABORATORIES INC | CNV | 826919AB8 | 559 | 529,000 | PRN | | DFND | 1 | 529,000 | 0 | 0 |
GRUPO SUPERVIELLE S A | CMN | 40054A108 | 434 | 49,943 | SH | | DFND | 3 | 49,943 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A306 | 681 | 286,180 | SH | | DFND | 1 | 286,176 | 0 | 4 |
BRIDGEPOINT ED INC | CMN | 10807M105 | 422 | 60,153 | SH | | DFND | 1 | 60,153 | 0 | 0 |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 9,936 | 530,500 | SH | Put | DFND | 3 | 530,500 | 0 | 0 |
EAGLE BANCORP INC MD | CMN | 268948106 | 7,886 | 161,896 | SH | | DFND | 1 | 161,896 | 0 | 0 |
BALL CORP | CMN | 058498106 | 431 | 9,384 | SH | | DFND | 6 | 9,384 | 0 | 0 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 117,422 | 469,840 | SH | | DFND | 6 | 469,840 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A797 | 143,461 | 3,840,987 | SH | | DFND | 5 | 68,729 | 0 | 3,772,258 |
JACOBS ENGR GROUP INC DEL | CMN | 469814107 | 45,761 | 782,772 | SH | | DFND | 1 | 782,772 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A306 | 6,795 | 88,122 | SH | | DFND | 1 | 5,448 | 0 | 82,674 |
SCHEIN HENRY INC | CMN | 806407102 | 29,586 | 376,801 | SH | | DFND | 2 | 354,277 | 0 | 22,524 |
HEALTH INS INNOVATIONS INC | CMN | 42225K106 | 488 | 18,238 | SH | | DFND | 2 | 18,238 | 0 | 0 |
AGILYSYS INC | CMN | 00847J105 | 495 | 34,485 | SH | | DFND | 1 | 34,485 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | CMN | 880198106 | 161 | 26,743 | SH | | DFND | 1 | 26,743 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | CMN | 03673L103 | 198,796 | 9,293,899 | SH | | DFND | 2 | 9,293,899 | 0 | 0 |
ISHARES TR | CMN | 464287671 | 9,365 | 177,710 | SH | | DFND | 1 | 156,394 | 0 | 21,316 |
ABEONA THERAPEUTICS INC | CMN | 00289Y107 | 176 | 24,638 | SH | | DFND | 1 | 24,638 | 0 | 0 |
CASEYS GEN STORES INC | CMN | 147528103 | 10,349 | 80,765 | SH | | DFND | 2 | 79,098 | 0 | 1,667 |
ABIOMED INC | CMN | 003654100 | 43,483 | 133,777 | SH | | DFND | 1 | 133,777 | 0 | 0 |
WESTERN GAS PARTNERS LP | CMN | 958254104 | 41,153 | 974,496 | SH | | DFND | 1 | 913,766 | 0 | 60,730 |
WESTERN DIGITAL CORP | CMN | 958102105 | 54,993 | 1,487,503 | SH | | DFND | 1 | 1,487,503 | 0 | 0 |
NABORS INDS INC NEW | CNV | 62957HAB1 | 10,296 | 16,750,000 | PRN | | DFND | 2 | 15,250,000 | 0 | 1,500,000 |
CUSHMAN WAKEFIELD PLC | CMN | G2717B108 | 878 | 60,660 | SH | | DFND | 1 | 60,660 | 0 | 0 |
GLOBAL X FDS | CMN | 37950E259 | 362 | 15,420 | SH | | DFND | 1 | 15,420 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | CMN | 31647Q106 | 258 | 28,976 | SH | | DFND | 1 | 28,976 | 0 | 0 |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 4,045 | 19,855 | SH | | DFND | 3 | 593 | 0 | 19,262 |
CREDIT SUISSE NASSAU BRH | CMN | 22542D829 | 328 | 5,423 | SH | | DFND | 1 | 5,423 | 0 | 0 |
INFRAREIT INC | CMN | 45685L100 | 547 | 26,039 | SH | | DFND | 2 | 26,039 | 0 | 0 |
GLOBAL PMTS INC | CMN | 37940X102 | 462 | 4,475 | SH | | DFND | 6 | 4,475 | 0 | 0 |
ASSOCIATED BANC CORP | CMN | 045487105 | 3,753 | 189,625 | SH | | DFND | 2 | 187,988 | 0 | 1,637 |
RED HAT INC | CMN | 756577102 | 4,286 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
BOSTON PROPERTIES INC | CMN | 101121101 | 55,901 | 496,675 | SH | | DFND | 1 | 468,170 | 0 | 28,505 |
ISHARES TR | CMN | 464287184 | 95,238 | 2,437,000 | SH | Put | DFND | 1 | 2,437,000 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A698 | 178,789 | 3,821,100 | SH | Put | DFND | 1 | 3,821,100 | 0 | 0 |
MEDICAL PPTYS TRUST INC | CMN | 58463J304 | 3,724 | 231,614 | SH | | DFND | 2 | 220,942 | 0 | 10,672 |
INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506101 | 21,793 | 162,304 | SH | | DFND | 1 | 162,304 | 0 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 260 | 18,149 | SH | | DFND | 3 | 18,149 | 0 | 0 |
TREVENA INC | CMN | 89532E109 | 7 | 17,432 | SH | | DFND | 2 | 17,432 | 0 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 7,677 | 328,228 | SH | | DFND | 2 | 326,413 | 0 | 1,815 |
TIVITY HEALTH INC | CMN | 88870R102 | 1,905 | 76,769 | SH | | DFND | 2 | 76,769 | 0 | 0 |
ISHARES TR | CMN | 464287432 | 72,359 | 595,500 | SH | Put | DFND | 1 | 595,500 | 0 | 0 |
NEXTGEN HEALTHCARE INC | CMN | 65343C102 | 283 | 18,681 | SH | | DFND | 2 | 18,681 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | CMN | 96812T102 | 10,684 | 757,210 | SH | | DFND | 1 | 757,210 | 0 | 0 |
PFIZER INC | CMN | 717081103 | 2,900 | 66,433 | SH | | DFND | 3 | 51,976 | 0 | 14,457 |
TENNANT CO | CMN | 880345103 | 15,690 | 301,090 | SH | | DFND | 2 | 288,156 | 0 | 12,934 |
ASTRONICS CORP | CMN | 046433108 | 238 | 7,807 | SH | | DFND | 2 | 7,807 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | CMN | 33830X104 | 128 | 13,724 | SH | | DFND | 2 | 13,724 | 0 | 0 |
SSR MNG INC | CMN | 784730103 | 3,210 | 265,484 | SH | | DFND | 1 | 265,484 | 0 | 0 |
VOYA FINL INC | CMN | 929089100 | 15,812 | 393,931 | SH | | DFND | 1 | 393,136 | 0 | 795 |
EQUINIX INC | CMN | 29444U700 | 8,814 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BLACKLINE INC | CMN | 09239B109 | 2,115 | 51,646 | SH | | DFND | 1 | 51,646 | 0 | 0 |
ENCANA CORP | CMN | 292505104 | 3,318 | 574,124 | SH | | DFND | 2 | 574,124 | 0 | 0 |
BLACKBERRY LTD | CMN | 09228F103 | 2,410 | 338,946 | SH | | DFND | 3 | 338,946 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 208 | 9,549 | SH | | DFND | 6 | 9,549 | 0 | 0 |
RESOURCES CONNECTION INC | CMN | 76122Q105 | 426 | 30,033 | SH | | DFND | 2 | 30,033 | 0 | 0 |
VORNADO RLTY TR | CMN | 929042109 | 25,121 | 404,982 | SH | | DFND | 1 | 404,982 | 0 | 0 |
ICU MED INC | CMN | 44930G107 | 15,070 | 65,626 | SH | | DFND | 1 | 65,626 | 0 | 0 |
BLOCK H & R INC | CMN | 093671105 | 226 | 8,906 | SH | | DFND | 6 | 8,906 | 0 | 0 |
REPLIMUNE GROUP INC | CMN | 76029N106 | 463 | 46,308 | SH | | DFND | 1 | 46,308 | 0 | 0 |
WELLS FARGO CO NEW | CMN | 949746101 | 21,576 | 468,226 | SH | | DFND | 5 | 27,720 | 0 | 440,506 |
AMERICA MOVIL SAB DE CV | CMN | 02364W105 | 3,976 | 279,051 | SH | | DFND | 3 | 279,051 | 0 | 0 |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 1,223 | 54,242 | SH | | DFND | 6 | 54,242 | 0 | 0 |
MARATHON PETE CORP | CMN | 56585A102 | 938 | 15,904 | SH | | OTR | 6,2 | 0 | 15,904 | 0 |
PHILLIPS 66 PARTNERS LP | CMN | 718549207 | 112,162 | 2,663,557 | SH | | DFND | 2 | 2,663,557 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 132,580 | 6,087,229 | SH | | DFND | 1 | 4,438,257 | 0 | 1,648,972 |
VANGUARD INDEX FDS | CMN | 922908363 | 273,812 | 1,191,472 | SH | | DFND | 2 | 1,191,472 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | CMN | 014339105 | 12,337 | 1,203,604 | SH | | DFND | 2 | 1,203,604 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | CMN | 285229100 | 354 | 11,820 | SH | | DFND | 2 | 11,820 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A474 | 1,507 | 50,000 | SH | | DFND | 4 | 0 | 50,000 | 0 |
SMITH A O | CMN | 831865209 | 41,982 | 983,174 | SH | | DFND | 1 | 970,295 | 0 | 12,879 |
CF INDS HLDGS INC | CMN | 125269100 | 3,990 | 91,700 | SH | Call | DFND | 1 | 91,700 | 0 | 0 |
CRITEO S A | CMN | 226718104 | 2,622 | 115,400 | SH | Put | DFND | 1 | 115,400 | 0 | 0 |
FIRSTENERGY CORP | CMN | 337932107 | 680 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
TELEFONICA BRASIL SA | CMN | 87936R106 | 44,046 | 3,692,030 | SH | | DFND | 2 | 3,692,030 | 0 | 0 |
EMBRAER S A | CMN | 29082A107 | 6,720 | 303,669 | SH | | DFND | 3 | 303,669 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W760 | 1,456 | 24,143 | SH | | DFND | 1 | 0 | 0 | 24,143 |
KROGER CO | CMN | 501044101 | 106,194 | 3,861,610 | SH | | DFND | 1 | 3,857,185 | 0 | 4,425 |
MCDONALDS CORP | CMN | 580135101 | 28,003 | 157,700 | SH | Put | DFND | 1 | 157,700 | 0 | 0 |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 5,952 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
GLAUKOS CORP | CMN | 377322102 | 2,076 | 36,965 | SH | | DFND | 2 | 36,965 | 0 | 0 |
CURTISS WRIGHT CORP | CMN | 231561101 | 50,131 | 490,904 | SH | | DFND | 2 | 470,314 | 0 | 20,590 |
MANULIFE FINL CORP | CMN | 56501R106 | 23,583 | 1,661,921 | SH | | DFND | 2 | 1,650,842 | 0 | 11,079 |
TEXAS INSTRS INC | CMN | 882508104 | 8,533 | 90,300 | SH | Call | DFND | 1 | 90,300 | 0 | 0 |
BANK MONTREAL QUE | CMN | 063671101 | 30,260 | 463,046 | SH | | DFND | 2 | 460,576 | 0 | 2,470 |
WILLIAMS SONOMA INC | CMN | 969904101 | 1,196 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | 79,863 | 3,985,191 | SH | | DFND | 1 | 3,739,325 | 0 | 245,866 |
KODIAK SCIENCES INC | CMN | 50015M109 | 624 | 87,952 | SH | | DFND | 1 | 87,952 | 0 | 0 |
INSPERITY INC | CMN | 45778Q107 | 464 | 4,973 | SH | | DFND | 6 | 4,973 | 0 | 0 |
SCORPIO BULKERS INC | CMN | Y7546A122 | 117 | 21,150 | SH | | DFND | 2 | 21,150 | 0 | 0 |
T MOBILE US INC | CMN | 872590104 | 21,818 | 343,000 | SH | Put | DFND | 1 | 343,000 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 | 380 | 47,099 | SH | | DFND | 2 | 47,099 | 0 | 0 |
TWILIO INC | CMN | 90138F102 | 1,688 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
PAYLOCITY HLDG CORP | CMN | 70438V106 | 381 | 6,327 | SH | | DFND | 6 | 6,327 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | CMN | 720190206 | 5,386 | 316,092 | SH | | DFND | 2 | 316,092 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 364,331 | 3,205,163 | SH | | DFND | 2 | 3,003,164 | 0 | 201,999 |
KADMON HLDGS INC | CMN | 48283N106 | 92 | 44,154 | SH | | DFND | 1 | 44,154 | 0 | 0 |
ZIONS BANCORPORATION N A | CMN | 989701107 | 297 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
CITI TRENDS INC | CMN | 17306X102 | 584 | 28,665 | SH | | DFND | 1 | 28,665 | 0 | 0 |
TECHNIPFMC PLC | CMN | G87110105 | 65,743 | 3,357,683 | SH | | DFND | 2 | 2,990,055 | 0 | 367,628 |
DOWDUPONT INC | CMN | 26078J100 | 323,643 | 6,051,663 | SH | | DFND | 1 | 4,197,751 | 0 | 1,853,912 |
INDUSTRIAL LOGISTICS PPTYS T | CMN | 456237106 | 663 | 33,693 | SH | | DFND | 2 | 33,693 | 0 | 0 |
HANGER INC | CMN | 41043F208 | 337 | 17,786 | SH | | DFND | 1 | 17,786 | 0 | 0 |
CANADIAN NATL RY CO | CMN | 136375102 | 250 | 3,377 | SH | | DFND | 5 | 3,377 | 0 | 0 |
ISHARES INC | CMN | 464286509 | 9,927 | 414,328 | SH | | DFND | 1 | 157,621 | 0 | 256,707 |
PERRIGO CO PLC | CMN | G97822103 | 12,449 | 321,265 | SH | | DFND | 2 | 298,718 | 0 | 22,547 |
PULTE GROUP INC | CMN | 745867101 | 611 | 23,510 | SH | | OTR | 6,2 | 0 | 23,510 | 0 |
VIACOM INC NEW | CMN | 92553P201 | 106,617 | 4,148,540 | SH | | DFND | 1 | 4,146,811 | 0 | 1,729 |
CADIZ INC | CMN | 127537207 | 205 | 19,855 | SH | | DFND | 1 | 19,855 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | CMN | 85207K107 | 123 | 22,000 | SH | | DFND | 1 | 22,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | CMN | 22576C101 | 2,891 | 957,282 | SH | | DFND | 2 | 957,282 | 0 | 0 |
VOCERA COMMUNICATIONS INC | CMN | 92857F107 | 1,429 | 36,322 | SH | | DFND | 1 | 36,322 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 12,081 | 80,500 | SH | Put | DFND | 1 | 80,500 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | CMN | 69888T207 | 1,241 | 87,491 | SH | | DFND | 1 | 87,491 | 0 | 0 |
STARS GROUP INC | CMN | 85570W100 | 782 | 47,336 | SH | | DFND | 2 | 47,336 | 0 | 0 |
ABERCROMBIE & FITCH CO | CMN | 002896207 | 11,745 | 585,791 | SH | | DFND | 1 | 585,791 | 0 | 0 |
AT&T INC | CMN | 00206R102 | 22,337 | 782,642 | SH | Call | DFND | 1 | 782,642 | 0 | 0 |
COSTAMARE INC | CMN | Y1771G102 | 217 | 49,510 | SH | | DFND | 1 | 49,510 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | CMN | G81075106 | 418 | 39,733 | SH | | DFND | 2 | 39,733 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | CMN | 875465106 | 828 | 40,936 | SH | | DFND | 2 | 40,936 | 0 | 0 |
SELECT ENERGY SVCS INC | CMN | 81617J301 | 1,687 | 267,001 | SH | | DFND | 2 | 267,001 | 0 | 0 |
EQUITY BANCSHARES INC | CMN | 29460X109 | 2,106 | 59,731 | SH | | DFND | 2 | 59,731 | 0 | 0 |
XYLEM INC | CMN | 98419M100 | 65,186 | 977,002 | SH | | DFND | 2 | 945,444 | 0 | 31,558 |
WEBSTER FINL CORP CONN | CMN | 947890109 | 5,561 | 112,827 | SH | | DFND | 2 | 112,613 | 0 | 214 |
HABIT RESTAURANTS INC | CMN | 40449J103 | 202 | 19,272 | SH | | DFND | 2 | 19,272 | 0 | 0 |
CHERRY HILL MTG INVT CORP | CMN | 164651101 | 442 | 25,223 | SH | | DFND | 1 | 25,223 | 0 | 0 |
GLOBAL X FDS | CMN | 37954Y871 | 194 | 16,606 | SH | | DFND | 1 | 16,606 | 0 | 0 |
CABOT OIL & GAS CORP | CMN | 127097103 | 53,326 | 2,385,935 | SH | | DFND | 1 | 2,350,590 | 0 | 35,345 |
PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | 330,039 | 16,469,002 | SH | | DFND | 2 | 16,469,002 | 0 | 0 |
LINDE PLC | CMN | G5494J103 | 21,267 | 136,290 | SH | Call | DFND | 3 | 136,290 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908595 | 295 | 1,962 | SH | | DFND | 3 | 0 | 0 | 1,962 |
ASML HOLDING N V | CMN | N07059210 | 27,661 | 177,744 | SH | | DFND | 2 | 177,744 | 0 | 0 |
BHP GROUP PLC | CMN | 05545E209 | 20,436 | 487,856 | SH | | DFND | 2 | 487,856 | 0 | 0 |
CIMPRESS N V | CMN | N20146101 | 4,960 | 47,956 | SH | | DFND | 1 | 47,956 | 0 | 0 |
TURTLE BEACH CORP | CMN | 900450206 | 315 | 22,072 | SH | | DFND | 1 | 22,072 | 0 | 0 |
DISNEY WALT CO | CMN | 254687106 | 21,239 | 193,700 | SH | Call | DFND | 1 | 193,700 | 0 | 0 |
CYTOSORBENTS CORP | CMN | 23283X206 | 165 | 20,480 | SH | | DFND | 1 | 20,480 | 0 | 0 |
INPHI CORP | CMN | 45772F107 | 6,229 | 193,751 | SH | | DFND | 2 | 193,751 | 0 | 0 |
GERON CORP | CMN | 374163103 | 40 | 39,910 | SH | | DFND | 2 | 39,910 | 0 | 0 |
CERNER CORP | CMN | 156782104 | 443 | 8,447 | SH | | DFND | 6 | 8,447 | 0 | 0 |
STONECO LTD | CMN | G85158106 | 4,452 | 241,422 | SH | | DFND | 1 | 241,422 | 0 | 0 |
EQUINIX INC | CMN | 29444U700 | 615 | 1,743 | SH | | DFND | 4 | 0 | 1,743 | 0 |
LIFE STORAGE INC | CMN | 53223X107 | 93,465 | 1,005,111 | SH | | DFND | 2 | 959,513 | 0 | 45,598 |
BLACKBERRY LTD | CMN | 09228F103 | 1,679 | 236,203 | SH | | DFND | 2 | 236,203 | 0 | 0 |
TOOTSIE ROLL INDS INC | CMN | 890516107 | 362 | 10,852 | SH | | DFND | 2 | 10,852 | 0 | 0 |
MEDICINES CO | CMN | 584688105 | 287 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HILL INTERNATIONAL INC | CMN | 431466101 | 581 | 188,606 | SH | | DFND | 1 | 188,606 | 0 | 0 |
ERIE INDTY CO | CMN | 29530P102 | 1,265 | 9,487 | SH | | DFND | 2 | 8,514 | 0 | 973 |
SILGAN HOLDINGS INC | CMN | 827048109 | 1,038 | 43,942 | SH | | DFND | 2 | 39,928 | 0 | 4,014 |
UNILEVER PLC | CMN | 904767704 | 121,152 | 2,318,696 | SH | | DFND | 2 | 2,185,157 | 0 | 133,539 |
WESTERN UN CO | CMN | 959802109 | 32,906 | 1,928,833 | SH | | DFND | 2 | 1,849,846 | 0 | 78,987 |
HAEMONETICS CORP | CMN | 405024100 | 16,221 | 162,127 | SH | | DFND | 1 | 162,127 | 0 | 0 |
CRH MEDICAL CORP | CMN | 12626F105 | 1,071 | 350,996 | SH | | DFND | 1 | 350,996 | 0 | 0 |
OPHTHOTECH CORP | CMN | 683745103 | 16 | 13,541 | SH | | DFND | 1 | 13,541 | 0 | 0 |
ISHARES GOLD TRUST | CMN | 464285105 | 1,043 | 84,843 | SH | | DFND | 5 | 0 | 0 | 84,843 |
CUBESMART | CMN | 229663109 | 2,459 | 85,696 | SH | | DFND | 2 | 80,438 | 0 | 5,258 |
ALBEMARLE CORP | CMN | 012653101 | 572 | 7,425 | SH | | DFND | 4 | 0 | 7,425 | 0 |
FRANCO NEVADA CORP | CMN | 351858105 | 97,324 | 1,386,977 | SH | | DFND | 1 | 1,386,977 | 0 | 0 |
FORTINET INC | CMN | 34959E109 | 772 | 10,965 | SH | | OTR | 6,2 | 0 | 10,965 | 0 |
NEWELL BRANDS INC | CMN | 651229106 | 93,246 | 5,015,949 | SH | | DFND | 1 | 5,013,541 | 0 | 2,408 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G870 | 6,032 | 264,335 | SH | | DFND | 1 | 25 | 0 | 264,310 |
GREEN DOT CORP | CMN | 39304D102 | 22,650 | 284,837 | SH | | DFND | 2 | 284,837 | 0 | 0 |
GENERAL MTRS CO | CMN | 37045V100 | 222,960 | 6,665,478 | SH | | DFND | 2 | 6,177,025 | 0 | 488,453 |
ALLERGAN PLC | CMN | G0177J108 | 12,310 | 92,100 | SH | Put | DFND | 1 | 92,100 | 0 | 0 |
PROGRESSIVE CORP OHIO | CMN | 743315103 | 2,413 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
WERNER ENTERPRISES INC | CMN | 950755108 | 454 | 15,378 | SH | | DFND | 2 | 15,378 | 0 | 0 |
PEGASYSTEMS INC | CMN | 705573103 | 2,044 | 42,725 | SH | | DFND | 2 | 41,176 | 0 | 1,549 |
ALPHABET INC | CMN | 02079K107 | 3,714 | 3,586 | SH | | DFND | 4 | 0 | 3,586 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 21,848 | 169,300 | SH | Put | DFND | 1 | 169,300 | 0 | 0 |
FRANCO NEVADA CORP | CMN | 351858105 | 6,992 | 99,645 | SH | | DFND | 2 | 99,645 | 0 | 0 |
SCHOLASTIC CORP | CMN | 807066105 | 5,227 | 129,838 | SH | | DFND | 1 | 129,838 | 0 | 0 |
CARLYLE GROUP L P | CMN | 14309L102 | 1,902 | 120,788 | SH | | DFND | 1 | 96,898 | 0 | 23,890 |
HALLIBURTON CO | CMN | 406216101 | 1,378 | 51,841 | SH | | DFND | 3 | 37,002 | 0 | 14,839 |
COGNEX CORP | CMN | 192422103 | 30,400 | 786,132 | SH | | DFND | 2 | 779,071 | 0 | 7,061 |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 299 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
KAR AUCTION SVCS INC | CMN | 48238T109 | 477 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FRANKLIN FINL NETWORK INC | CMN | 35352P104 | 1,005 | 38,107 | SH | | DFND | 1 | 38,107 | 0 | 0 |
COPA HOLDINGS SA | CMN | P31076105 | 11,209 | 142,410 | SH | | DFND | 1 | 142,410 | 0 | 0 |
NORBORD INC | CMN | 65548P403 | 462 | 17,390 | SH | | DFND | 3 | 17,390 | 0 | 0 |
TC PIPELINES LP | CMN | 87233Q108 | 27,395 | 852,885 | SH | | DFND | 2 | 852,885 | 0 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 4,612 | 127,829 | SH | | DFND | 3 | 81,054 | 0 | 46,775 |
MOMO INC | CMN | 60879B107 | 449 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
CNOOC LTD | CMN | 126132109 | 9,963 | 65,351 | SH | | DFND | 2 | 65,351 | 0 | 0 |
ISHARES TR | CMN | 464287473 | 8,858 | 116,021 | SH | | DFND | 1 | 55 | 0 | 115,966 |
AEGLEA BIOTHERAPEUTICS INC | CMN | 00773J103 | 132 | 17,673 | SH | | DFND | 1 | 17,673 | 0 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 15,745 | 173,100 | SH | Put | DFND | 1 | 173,100 | 0 | 0 |
MASTERCARD INCORPORATED | CMN | 57636Q104 | 343,627 | 1,821,508 | SH | | DFND | 1 | 1,725,799 | 0 | 95,709 |
DOLBY LABORATORIES INC | CMN | 25659T107 | 13,405 | 216,772 | SH | | DFND | 1 | 216,772 | 0 | 0 |
ALLETE INC | CMN | 018522300 | 107,969 | 1,416,545 | SH | | DFND | 2 | 1,353,261 | 0 | 63,284 |
ISHARES TR | CMN | 464289180 | 9,307 | 549,080 | SH | | DFND | 3 | 0 | 0 | 549,080 |
ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | 571 | 22,226 | SH | | DFND | 6 | 22,226 | 0 | 0 |
UNDER ARMOUR INC | CMN | 904311206 | 1,751 | 108,300 | SH | Call | DFND | 1 | 108,300 | 0 | 0 |
ISHARES TR | CMN | 464287242 | 338 | 3,000 | SH | Call | DFND | 4 | 0 | 3,000 | 0 |
ACCO BRANDS CORP | CMN | 00081T108 | 669 | 98,634 | SH | | DFND | 1 | 98,634 | 0 | 0 |
KOHLS CORP | CMN | 500255104 | 122,329 | 1,843,973 | SH | | DFND | 1 | 1,843,973 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y209 | 36,464 | 421,500 | SH | Call | DFND | 1 | 421,500 | 0 | 0 |
K12 INC | CMN | 48273U102 | 8,883 | 358,326 | SH | | DFND | 2 | 358,326 | 0 | 0 |
TTEC HLDGS INC | CMN | 89854H102 | 546 | 19,098 | SH | | DFND | 2 | 19,098 | 0 | 0 |
DYCOM INDS INC | CMN | 267475101 | 238 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
MANTECH INTL CORP | CMN | 564563104 | 4,782 | 91,440 | SH | | DFND | 1 | 91,440 | 0 | 0 |
SUN CMNTYS INC | CMN | 866674104 | 499 | 4,908 | SH | | DFND | 6 | 4,908 | 0 | 0 |
MICHAEL KORS HLDGS LTD | CMN | G60754101 | 5,218 | 137,600 | SH | Call | DFND | 1 | 137,600 | 0 | 0 |
ORBOTECH LTD | CMN | M75253100 | 84,804 | 1,499,902 | SH | | DFND | 1 | 1,499,902 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | CMN | 50077B207 | 440 | 31,224 | SH | | DFND | 2 | 31,224 | 0 | 0 |
HILLENBRAND INC | CMN | 431571108 | 6,634 | 174,896 | SH | | DFND | 2 | 174,896 | 0 | 0 |
NEW RELIC INC | CMN | 64829B100 | 3,336 | 41,203 | SH | | DFND | 2 | 41,203 | 0 | 0 |
V F CORP | CMN | 918204108 | 1,239 | 17,365 | SH | | DFND | 6 | 17,365 | 0 | 0 |
CULLEN FROST BANKERS INC | CMN | 229899109 | 876 | 9,967 | SH | | DFND | 6 | 9,967 | 0 | 0 |
RELX PLC | CMN | 759530108 | 20,237 | 986,217 | SH | | DFND | 2 | 986,217 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F791 | 4,872 | 161,202 | SH | | DFND | 1 | 161,202 | 0 | 0 |
SJW GROUP | CMN | 784305104 | 1,234 | 22,189 | SH | | DFND | 1 | 22,189 | 0 | 0 |
MBIA INC | CMN | 55262C100 | 468 | 52,439 | SH | | DFND | 2 | 52,439 | 0 | 0 |
GNC HLDGS INC | CMN | 36191G107 | 79 | 33,365 | SH | | DFND | 2 | 33,365 | 0 | 0 |
DYCOM INDS INC | CMN | 267475101 | 1,081 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VOYAGER THERAPEUTICS INC | CMN | 92915B106 | 1,748 | 185,994 | SH | | DFND | 2 | 185,994 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | CMN | M8737E108 | 2,330 | 27,534 | SH | | DFND | 1 | 27,534 | 0 | 0 |
BJS RESTAURANTS INC | CMN | 09180C106 | 16,764 | 331,504 | SH | | DFND | 2 | 331,504 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 5,499 | 794,589 | SH | | DFND | 1 | 794,589 | 0 | 0 |
ROAN RES INC | CMN | 769755109 | 1,227 | 146,455 | SH | | DFND | 1 | 146,455 | 0 | 0 |
NETEASE INC | CMN | 64110W102 | 8,826 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 467 | 19,590 | SH | | DFND | 4 | 0 | 19,590 | 0 |
CVB FINL CORP | CMN | 126600105 | 8,781 | 434,064 | SH | | DFND | 1 | 434,064 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | CMN | 458118106 | 91,155 | 1,882,192 | SH | | DFND | 1 | 1,882,192 | 0 | 0 |
ABERCROMBIE & FITCH CO | CMN | 002896207 | 13,652 | 680,899 | SH | | DFND | 2 | 680,434 | 0 | 465 |
DISH NETWORK CORP | CMN | 25470M109 | 961 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
WALMART INC | CMN | 931142103 | 24,734 | 265,524 | SH | | DFND | 5 | 13,146 | 0 | 252,378 |
CARROLS RESTAURANT GROUP INC | CMN | 14574X104 | 3,947 | 401,163 | SH | | DFND | 2 | 401,163 | 0 | 0 |
HUYA INC | CMN | 44852D108 | 464 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | CMN | 144285103 | 18,953 | 532,232 | SH | | DFND | 2 | 521,042 | 0 | 11,190 |
HANCOCK WHITNEY CORPORATION | CMN | 410120109 | 1,276 | 36,821 | SH | | DFND | 2 | 36,821 | 0 | 0 |
FORTUNA SILVER MINES INC | CMN | 349915108 | 427 | 117,400 | SH | | DFND | 2 | 55,300 | 0 | 62,100 |
CSX CORP | CMN | 126408103 | 697 | 11,218 | SH | | OTR | 6,2 | 0 | 11,218 | 0 |
ISHARES INC | CMN | 464286822 | 4,637 | 112,600 | SH | Call | DFND | 1 | 112,600 | 0 | 0 |
DISCOVER FINL SVCS | CMN | 254709108 | 1,108 | 18,784 | SH | | DFND | 6 | 18,784 | 0 | 0 |
JEFFERIES FINL GROUP INC | CMN | 47233W109 | 15,712 | 905,097 | SH | | DFND | 1 | 905,097 | 0 | 0 |
ISHARES TR | CMN | 464287192 | 48,262 | 292,482 | SH | | DFND | 1 | 291,026 | 0 | 1,456 |
J2 GLOBAL INC | CMN | 48123V102 | 1,313 | 18,921 | SH | | DFND | 2 | 18,921 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C771 | 6,931 | 134,604 | SH | | DFND | 1 | 134,604 | 0 | 0 |
SM ENERGY CO | CMN | 78454L100 | 312 | 20,178 | SH | | DFND | 6 | 20,178 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 40,713 | 199,400 | SH | Call | DFND | 1 | 199,400 | 0 | 0 |
AKORN INC | CMN | 009728106 | 1,247 | 367,971 | SH | | DFND | 2 | 367,971 | 0 | 0 |
CAESARS ENTMT CORP | CMN | 127686103 | 1,854 | 273,000 | SH | Put | DFND | 1 | 273,000 | 0 | 0 |
FIRST INTERNET BANCORP | CMN | 320557101 | 2,246 | 109,901 | SH | | DFND | 2 | 109,901 | 0 | 0 |
GARMIN LTD | CMN | H2906T109 | 893 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
NEWMARK GROUP INC | CMN | 65158N102 | 553 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
SIERRA BANCORP | CMN | 82620P102 | 629 | 26,169 | SH | | DFND | 1 | 26,169 | 0 | 0 |
TRANSUNION | CMN | 89400J107 | 19,502 | 343,339 | SH | | DFND | 1 | 343,339 | 0 | 0 |
ISHARES TR | CMN | 464287325 | 326 | 5,758 | SH | | DFND | 1 | 5,458 | 0 | 300 |
ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | 332 | 16,046 | SH | Put | DFND | 1 | 16,046 | 0 | 0 |
TRIMAS CORP | CMN | 896215209 | 60,683 | 2,223,653 | SH | | DFND | 2 | 2,135,373 | 0 | 88,280 |
NORTHWESTERN CORP | CMN | 668074305 | 20,434 | 343,768 | SH | | DFND | 1 | 343,768 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | CMN | 95766R104 | 194 | 19,103 | SH | | DFND | 1 | 19,103 | 0 | 0 |
LANDSTAR SYS INC | CMN | 515098101 | 30,946 | 323,469 | SH | | DFND | 1 | 323,469 | 0 | 0 |
HALOZYME THERAPEUTICS INC | CMN | 40637H109 | 8,170 | 558,419 | SH | | DFND | 1 | 558,419 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | CMN | 866082100 | 5,891 | 605,431 | SH | | DFND | 1 | 605,431 | 0 | 0 |
FEDEX CORP | CMN | 31428X106 | 18,859 | 116,900 | SH | Put | DFND | 1 | 116,900 | 0 | 0 |
ZENDESK INC | CMN | 98936J101 | 21,126 | 361,926 | SH | | DFND | 2 | 358,931 | 0 | 2,995 |
VERASTEM INC | CMN | 92337C104 | 106 | 31,567 | SH | | DFND | 2 | 31,567 | 0 | 0 |
DOLLAR TREE INC | CMN | 256746108 | 6,106 | 67,600 | SH | Call | DFND | 1 | 67,600 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 12,749 | 192,900 | SH | Put | DFND | 1 | 192,900 | 0 | 0 |
THERMON GROUP HLDGS INC | CMN | 88362T103 | 478 | 23,574 | SH | | DFND | 2 | 23,574 | 0 | 0 |
DROPBOX INC | CMN | 26210C104 | 1,634 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
DR REDDYS LABS LTD | CMN | 256135203 | 754 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
APPLIED MATLS INC | CMN | 038222105 | 23,972 | 732,200 | SH | Put | DFND | 1 | 732,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 3,599 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
HL ACQUISITIONS CORP | CMN | G4603R106 | 529 | 54,000 | SH | | DFND | 1 | 54,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 31,458 | 321,689 | SH | | DFND | 1 | 321,689 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A884 | 4,071 | 54,966 | SH | | DFND | 1 | 50,566 | 0 | 4,400 |
SPIRIT RLTY CAP INC NEW | CNV | 84860WAA0 | 2,495 | 2,500,000 | PRN | | DFND | 1 | 2,500,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | CMN | 044186104 | 65,618 | 924,713 | SH | | DFND | 2 | 921,459 | 0 | 3,254 |
PUBLIC SVC ENTERPRISE GROUP | CMN | 744573106 | 1,146 | 22,014 | SH | | DFND | 6 | 22,014 | 0 | 0 |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 569 | 3,063 | SH | | DFND | 6 | 3,063 | 0 | 0 |
VERITIV CORP | CMN | 923454102 | 772 | 30,934 | SH | | DFND | 1 | 30,934 | 0 | 0 |
E TRADE FINANCIAL CORP | CMN | 269246401 | 254 | 5,784 | SH | | DFND | 6 | 5,784 | 0 | 0 |
VERISIGN INC | CMN | 92343E102 | 317 | 2,139 | SH | | DFND | 6 | 2,139 | 0 | 0 |
OTTER TAIL CORP | CMN | 689648103 | 1,034 | 20,839 | SH | | DFND | 1 | 20,839 | 0 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 321 | 31,168 | SH | | DFND | 6 | 31,168 | 0 | 0 |
ISHARES INC | CMN | 46434G772 | 231 | 7,297 | SH | | DFND | 2 | 7,297 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A474 | 22,112 | 733,645 | SH | | DFND | 1 | 1,226 | 0 | 732,419 |
SPDR SERIES TRUST | CMN | 78464A870 | 5,991 | 83,500 | SH | Put | DFND | 1 | 83,500 | 0 | 0 |
SNAP INC | CMN | 83304A106 | 685 | 124,294 | SH | | DFND | 2 | 124,294 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X749 | 427 | 9,645 | SH | | DFND | 4 | 0 | 9,645 | 0 |
AXOVANT SCIENCES LTD | CMN | G0750W104 | 46 | 46,299 | SH | | DFND | 1 | 46,299 | 0 | 0 |
AARONS INC | CMN | 002535300 | 9,799 | 233,036 | SH | | DFND | 1 | 233,036 | 0 | 0 |
BIO TECHNE CORP | CMN | 09073M104 | 26,752 | 184,856 | SH | | DFND | 1 | 184,856 | 0 | 0 |
J & J SNACK FOODS CORP | CMN | 466032109 | 17,303 | 119,667 | SH | | DFND | 2 | 119,578 | 0 | 89 |
SMUCKER J M CO | CMN | 832696405 | 3,927 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
TRIBUNE MEDIA CO | CMN | 896047503 | 147,918 | 3,259,543 | SH | | DFND | 1 | 3,259,543 | 0 | 0 |
RESMED INC | CMN | 761152107 | 28,146 | 247,179 | SH | | DFND | 2 | 217,079 | 0 | 30,100 |
CLEARWATER PAPER CORP | CMN | 18538R103 | 345 | 14,161 | SH | | DFND | 2 | 14,161 | 0 | 0 |
ALPS ETF TR | CMN | 00162Q866 | 285,575 | 32,711,889 | SH | | DFND | 1 | 5,859,016 | 0 | 26,852,873 |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 4,237 | 151,500 | SH | Put | DFND | 1 | 151,500 | 0 | 0 |
DELTA AIR LINES INC DEL | CMN | 247361702 | 62,308 | 1,248,652 | SH | | DFND | 1 | 1,246,215 | 0 | 2,437 |
ISHARES INC | CMN | 464286582 | 1,332 | 20,425 | SH | | DFND | 1 | 0 | 0 | 20,425 |
MB FINANCIAL INC NEW | CMN | 55264U108 | 24,278 | 612,610 | SH | | DFND | 1 | 612,610 | 0 | 0 |
HERITAGE INS HLDGS INC | CMN | 42727J102 | 540 | 36,715 | SH | | DFND | 1 | 36,715 | 0 | 0 |
NRG ENERGY INC | CMN | 629377508 | 247 | 6,240 | SH | | OTR | 6,2 | 0 | 6,240 | 0 |
ABBVIE INC | CMN | 00287Y109 | 6,803 | 73,788 | SH | | DFND | 6 | 73,788 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | CMN | 068463108 | 490 | 8,554 | SH | | DFND | 1 | 8,554 | 0 | 0 |
FRESHPET INC | CMN | 358039105 | 730 | 22,694 | SH | | DFND | 1 | 22,694 | 0 | 0 |
ISHARES TR | CMN | 46432F388 | 13,226 | 182,246 | SH | | DFND | 1 | 182,246 | 0 | 0 |
NMI HLDGS INC | CMN | 629209305 | 2,434 | 136,348 | SH | | DFND | 1 | 136,348 | 0 | 0 |
DOMTAR CORP | CMN | 257559203 | 5,879 | 167,337 | SH | | DFND | 2 | 164,256 | 0 | 3,081 |
PROSPERITY BANCSHARES INC | CMN | 743606105 | 19,422 | 311,757 | SH | | DFND | 1 | 311,757 | 0 | 0 |
BRIGHTVIEW HLDGS INC | CMN | 10948C107 | 1,216 | 119,127 | SH | | DFND | 1 | 119,127 | 0 | 0 |
ISHARES TR | CMN | 464287556 | 2,604 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
HERON THERAPEUTICS INC | CMN | 427746102 | 817 | 31,509 | SH | | DFND | 2 | 31,509 | 0 | 0 |
NEW FRONTIER CORP | CMN | G6485P108 | 980 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | CMN | 29336U107 | 16,831 | 1,528,700 | SH | | DFND | 2 | 1,528,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 87,727 | 2,295,919 | SH | | DFND | 2 | 2,295,919 | 0 | 0 |
CYTOMX THERAPEUTICS INC | CMN | 23284F105 | 4,733 | 313,427 | SH | | DFND | 2 | 313,427 | 0 | 0 |
US ECOLOGY INC | CMN | 91732J102 | 30,350 | 481,900 | SH | | DFND | 2 | 467,220 | 0 | 14,680 |
CAMECO CORP | CMN | 13321L108 | 3,084 | 271,712 | SH | | DFND | 1 | 271,712 | 0 | 0 |
AAR CORP | CMN | 000361105 | 3,736 | 100,052 | SH | | DFND | 1 | 98,745 | 0 | 1,307 |
VEEVA SYS INC | CMN | 922475108 | 268 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
LAMB WESTON HLDGS INC | CMN | 513272104 | 69,829 | 949,276 | SH | | DFND | 1 | 947,936 | 0 | 1,340 |
ALTRA INDL MOTION CORP | CMN | 02208R106 | 2,542 | 101,062 | SH | | DFND | 1 | 101,062 | 0 | 0 |
ISHARES TR | CMN | 464288752 | 26,485 | 881,665 | SH | | DFND | 1 | 872,345 | 0 | 9,320 |
VANGUARD INDEX FDS | CMN | 922908611 | 12,471 | 109,338 | SH | | DFND | 5 | 377 | 0 | 108,961 |
NEWFIELD EXPL CO | CMN | 651290108 | 78,716 | 5,369,418 | SH | | DFND | 1 | 5,369,418 | 0 | 0 |
WISDOMTREE INVTS INC | CMN | 97717P104 | 299 | 44,980 | SH | | DFND | 2 | 44,980 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | CMN | 387437114 | 10,559 | 271,500 | SH | | DFND | 2 | 234,900 | 0 | 36,600 |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 12,543 | 93,818 | SH | | DFND | 2 | 91,531 | 0 | 2,287 |
MAG SILVER CORP | CMN | 55903Q104 | 474 | 64,895 | SH | | DFND | 3 | 64,895 | 0 | 0 |
ECOLAB INC | CMN | 278865100 | 102,595 | 696,266 | SH | | DFND | 1 | 596,266 | 0 | 100,000 |
ACHILLION PHARMACEUTICALS IN | CMN | 00448Q201 | 108 | 67,755 | SH | | DFND | 2 | 67,755 | 0 | 0 |
CARBON BLACK INC | CMN | 14081R103 | 334 | 24,873 | SH | | DFND | 1 | 24,873 | 0 | 0 |
COMMUNITY BANKERS TR CORP | CMN | 203612106 | 359 | 49,691 | SH | | DFND | 1 | 49,691 | 0 | 0 |
UNITED STATES NATL GAS FUND | CMN | 912318300 | 22,650 | 916,650 | SH | Put | DFND | 1 | 916,650 | 0 | 0 |
FIRST BANCORP P R | CMN | 318672706 | 7,357 | 855,505 | SH | | DFND | 1 | 855,505 | 0 | 0 |
BANK N S HALIFAX | CMN | 064149107 | 4,412 | 88,477 | SH | | DFND | 3 | 88,477 | 0 | 0 |
BRINKER INTL INC | CMN | 109641100 | 30,058 | 683,456 | SH | | DFND | 1 | 683,456 | 0 | 0 |
QURATE RETAIL INC | CMN | 74915M100 | 37,200 | 1,905,754 | SH | | DFND | 1 | 1,847,905 | 0 | 57,849 |
USA TECHNOLOGIES INC | CMN | 90328S500 | 333 | 85,710 | SH | | DFND | 1 | 85,710 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | CMN | 044186104 | 710 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | CMN | 297602104 | 2,618 | 148,845 | SH | | DFND | 1 | 148,845 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | CMN | 33735K108 | 3,610 | 62,973 | SH | | DFND | 1 | 62,973 | 0 | 0 |
ISHARES TR | CMN | 464287523 | 174,438 | 1,111,707 | SH | | DFND | 1 | 1,097,407 | 0 | 14,300 |
ISHARES INC | CMN | 46434G848 | 1,714 | 63,513 | SH | | DFND | 1 | 63,513 | 0 | 0 |
CITRIX SYS INC | CMN | 177376100 | 773 | 7,546 | SH | | OTR | 6,2 | 0 | 7,546 | 0 |
STERLING BANCORP DEL | CMN | 85917A100 | 10,480 | 634,755 | SH | | DFND | 2 | 630,334 | 0 | 4,421 |
BLOOMIN BRANDS INC | CMN | 094235108 | 5,214 | 291,462 | SH | | DFND | 2 | 291,462 | 0 | 0 |
WHITING PETE CORP NEW | CMN | 966387409 | 285 | 12,550 | SH | Put | DFND | 1 | 12,550 | 0 | 0 |
CABOT MICROELECTRONICS CORP | CMN | 12709P103 | 8,132 | 85,291 | SH | | DFND | 1 | 85,291 | 0 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 23,331 | 374,200 | SH | Put | DFND | 1 | 374,200 | 0 | 0 |
TWILIO INC | CMN | 90138F102 | 14,918 | 167,055 | SH | | DFND | 2 | 164,443 | 0 | 2,612 |
SITE CENTERS CORP | CMN | 82981J109 | 66,925 | 6,045,584 | SH | | DFND | 2 | 5,875,165 | 0 | 170,419 |
FNB CORP PA | CMN | 302520101 | 24,847 | 2,525,127 | SH | | DFND | 1 | 2,525,127 | 0 | 0 |
BLOOM ENERGY CORP | CMN | 093712107 | 182 | 18,273 | SH | | DFND | 1 | 18,273 | 0 | 0 |
PEABODY ENERGY CORP NEW | CMN | 704551100 | 15,304 | 502,089 | SH | | DFND | 1 | 502,089 | 0 | 0 |
FUTUREFUEL CORPORATION | CMN | 36116M106 | 650 | 40,986 | SH | | DFND | 2 | 40,986 | 0 | 0 |
KBL MERGER CORP IV | WTS | 48242A112 | 45 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
CHILDRENS PL INC | CMN | 168905107 | 19,954 | 221,487 | SH | | DFND | 2 | 212,610 | 0 | 8,877 |
B2GOLD CORP | CMN | 11777Q209 | 2,172 | 743,700 | SH | | DFND | 2 | 186,300 | 0 | 557,400 |
PROSHARES TR II | CMN | 74347W148 | 2,624 | 32,104 | SH | Call | DFND | 1 | 32,104 | 0 | 0 |
TEXAS ROADHOUSE INC | CMN | 882681109 | 617 | 10,335 | SH | | DFND | 6 | 10,335 | 0 | 0 |
HYATT HOTELS CORP | CMN | 448579102 | 21,155 | 312,946 | SH | | DFND | 2 | 312,121 | 0 | 825 |
CHEGG INC | CMN | 163092109 | 19,471 | 685,124 | SH | | DFND | 1 | 685,124 | 0 | 0 |
ISHARES INC | CMN | 46434G103 | 383 | 8,120 | SH | | DFND | 3 | 0 | 0 | 8,120 |
ST JOE CO | CMN | 790148100 | 646 | 49,041 | SH | | DFND | 1 | 49,041 | 0 | 0 |
PAYPAL HLDGS INC | CMN | 70450Y103 | 423,368 | 5,034,696 | SH | | DFND | 2 | 4,708,419 | 0 | 326,277 |
DISNEY WALT CO | CMN | 254687106 | 266,586 | 2,431,245 | SH | | DFND | 1 | 2,205,339 | 0 | 225,906 |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 28,511 | 304,700 | SH | Put | DFND | 1 | 304,700 | 0 | 0 |
ALLEGHANY CORP DEL | CMN | 017175100 | 3,555 | 5,704 | SH | | DFND | 2 | 5,379 | 0 | 325 |
ROYAL BK CDA MONTREAL QUE | CMN | 780087102 | 15,313 | 223,484 | SH | | DFND | 1 | 223,484 | 0 | 0 |
ABBOTT LABS | CMN | 002824100 | 478,495 | 6,615,447 | SH | | DFND | 2 | 6,365,603 | 0 | 249,844 |
OMNOVA SOLUTIONS INC | CMN | 682129101 | 1,284 | 175,198 | SH | | DFND | 2 | 175,198 | 0 | 0 |
FIBROGEN INC | CMN | 31572Q808 | 26,382 | 570,047 | SH | | DFND | 1 | 566,595 | 0 | 3,452 |
AMEDISYS INC | CMN | 023436108 | 20,037 | 171,093 | SH | | DFND | 2 | 171,093 | 0 | 0 |
VISTEON CORP | CMN | 92839U206 | 22,370 | 371,102 | SH | | DFND | 1 | 371,102 | 0 | 0 |
FIRST BANCORP N C | CMN | 318910106 | 6,884 | 210,779 | SH | | DFND | 2 | 210,779 | 0 | 0 |
CHEMOURS CO | CMN | 163851108 | 19,385 | 686,917 | SH | | DFND | 1 | 672,565 | 0 | 14,352 |
BRIGGS & STRATTON CORP | CMN | 109043109 | 205 | 15,663 | SH | | DFND | 2 | 15,663 | 0 | 0 |
ICHOR HOLDINGS | CMN | G4740B105 | 225 | 13,817 | SH | | DFND | 2 | 13,817 | 0 | 0 |
AVALONBAY CMNTYS INC | CMN | 053484101 | 1,012 | 5,817 | SH | | DFND | 6 | 5,817 | 0 | 0 |
SQUARE INC | CMN | 852234103 | 7,062 | 125,900 | SH | Call | DFND | 1 | 125,900 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | CMN | 53115L104 | 204 | 15,749 | SH | | DFND | 2 | 15,749 | 0 | 0 |
ISHARES INC | CMN | 46434G814 | 3,370 | 113,209 | SH | | DFND | 1 | 113,179 | 0 | 30 |
METLIFE INC | CMN | 59156R108 | 16,863 | 410,700 | SH | Put | DFND | 1 | 410,700 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | CMN | 00191G103 | 139 | 67,626 | SH | | DFND | 1 | 67,626 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CMN | 98156Q108 | 501 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
TUCOWS INC | CMN | 898697206 | 3,185 | 53,037 | SH | | DFND | 1 | 53,037 | 0 | 0 |
GRUBHUB INC | CMN | 400110102 | 59,171 | 770,356 | SH | | DFND | 1 | 765,591 | 0 | 4,765 |
CONOCOPHILLIPS | CMN | 20825C104 | 1,571 | 25,192 | SH | | DFND | 6 | 25,192 | 0 | 0 |
NAUTILUS INC | CMN | 63910B102 | 752 | 68,979 | SH | | DFND | 2 | 68,979 | 0 | 0 |
REPUBLIC SVCS INC | CMN | 760759100 | 1,185 | 16,436 | SH | | DFND | 3 | 13,444 | 0 | 2,992 |
AMARIN CORP PLC | CMN | 023111206 | 10,352 | 760,596 | SH | | DFND | 1 | 760,596 | 0 | 0 |
SYNNEX CORP | CMN | 87162W100 | 13,011 | 160,948 | SH | | DFND | 1 | 160,948 | 0 | 0 |
PPL CORP | CMN | 69351T106 | 607 | 21,423 | SH | | OTR | 6,2 | 0 | 21,423 | 0 |
II VI INC | CMN | 902104108 | 11,586 | 356,934 | SH | | DFND | 1 | 356,934 | 0 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 615 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
EBAY INC | CMN | 278642103 | 353 | 12,569 | SH | | DFND | 3 | 12,569 | 0 | 0 |
TECHNIPFMC PLC | CMN | G87110105 | 4,756 | 242,900 | SH | Call | DFND | 3 | 242,900 | 0 | 0 |
SYMANTEC CORP | CMN | 871503108 | 80,210 | 4,245,053 | SH | | DFND | 1 | 4,237,508 | 0 | 7,545 |
ESPERION THERAPEUTICS INC NE | CMN | 29664W105 | 13,735 | 298,597 | SH | | DFND | 1 | 298,597 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | CMN | 007800105 | 30,324 | 860,730 | SH | | DFND | 2 | 839,408 | 0 | 21,322 |
HERTZ GLOBAL HLDGS INC | CMN | 42806J106 | 487 | 35,664 | SH | | DFND | 2 | 35,664 | 0 | 0 |
AVANGRID INC | CMN | 05351W103 | 6,010 | 119,985 | SH | | DFND | 2 | 104,551 | 0 | 15,434 |
AXON ENTERPRISE INC | CMN | 05464C101 | 739 | 16,899 | SH | | DFND | 2 | 16,899 | 0 | 0 |
VALLEY NATL BANCORP | CMN | 919794107 | 10,761 | 1,211,796 | SH | | DFND | 2 | 1,211,796 | 0 | 0 |
ISHARES TR | CMN | 464287788 | 16,877 | 158,667 | SH | | DFND | 1 | 158,594 | 0 | 73 |
SPDR SERIES TRUST | CMN | 78464A607 | 762 | 8,855 | SH | | DFND | 3 | 0 | 0 | 8,855 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 2,287 | 1,143,499 | SH | | DFND | 2 | 1,136,222 | 0 | 7,277 |
NANTHEALTH INC | CMN | 630104107 | 87 | 159,519 | SH | | DFND | 1 | 159,519 | 0 | 0 |
SPOK HLDGS INC | CMN | 84863T106 | 987 | 74,467 | SH | | DFND | 1 | 74,467 | 0 | 0 |
APPLIED MATLS INC | CMN | 038222105 | 10,500 | 320,700 | SH | Call | DFND | 1 | 320,700 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | CMN | 130788102 | 1,085 | 22,765 | SH | | DFND | 2 | 22,765 | 0 | 0 |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 31,864 | 1,139,227 | SH | | DFND | 1 | 1,001,584 | 0 | 137,643 |
STANDEX INTL CORP | CMN | 854231107 | 1,889 | 28,120 | SH | | DFND | 1 | 26,845 | 0 | 1,275 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 266,681 | 1,191,656 | SH | | DFND | 1 | 1,179,533 | 0 | 12,123 |
XEROX CORP | CMN | 984121608 | 3,964 | 200,600 | SH | Call | DFND | 1 | 200,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 117,572 | 1,268,308 | SH | | DFND | 2 | 1,087,432 | 0 | 180,876 |
REINSURANCE GROUP AMER INC | CMN | 759351604 | 81,467 | 580,952 | SH | | DFND | 2 | 565,651 | 0 | 15,301 |
FB FINL CORP | CMN | 30257X104 | 1,662 | 47,461 | SH | | DFND | 1 | 47,461 | 0 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 210 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 37,144 | 832,834 | SH | | DFND | 1 | 832,834 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 53,368 | 2,450,342 | SH | | DFND | 2 | 2,350,342 | 0 | 100,000 |
INVESCO CURNCYSHS JAPANESE Y | CMN | 46138W107 | 7,840 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
TAPESTRY INC | CMN | 876030107 | 30,846 | 913,945 | SH | | DFND | 1 | 908,455 | 0 | 5,490 |
BOTTOMLINE TECH DEL INC | CMN | 101388106 | 7,585 | 158,015 | SH | | DFND | 1 | 158,015 | 0 | 0 |
PARKER HANNIFIN CORP | CMN | 701094104 | 782 | 5,243 | SH | | OTR | 6,2 | 0 | 5,243 | 0 |
ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | 2,522 | 203,059 | SH | | DFND | 2 | 203,059 | 0 | 0 |
CAREDX INC | CMN | 14167L103 | 5,034 | 200,250 | SH | | DFND | 1 | 200,250 | 0 | 0 |
SPIRIT MTA REIT | CMN | 84861U105 | 194 | 27,221 | SH | | DFND | 2 | 27,221 | 0 | 0 |
CIVITAS SOLUTIONS INC | CMN | 17887R102 | 621 | 35,476 | SH | | DFND | 2 | 35,476 | 0 | 0 |
BRIGHTHOUSE FINL INC | CMN | 10922N103 | 17,388 | 570,461 | SH | | DFND | 2 | 557,892 | 0 | 12,569 |
WYNN RESORTS LTD | CMN | 983134107 | 44,282 | 447,695 | SH | | DFND | 1 | 446,202 | 0 | 1,493 |
SAILPOINT TECHNLGIES HLDGS I | CMN | 78781P105 | 718 | 30,573 | SH | | DFND | 2 | 30,573 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 10,233 | 815,377 | SH | | DFND | 1 | 804,677 | 0 | 10,700 |
VANGUARD WORLD FDS | CMN | 92204A702 | 377 | 2,260 | SH | | DFND | 3 | 0 | 0 | 2,260 |
W & T OFFSHORE INC | CMN | 92922P106 | 2,031 | 492,922 | SH | | DFND | 2 | 492,922 | 0 | 0 |
CEMEX SAB DE CV | CNV | 151290BT9 | 8,483 | 8,700,000 | PRN | | DFND | 1 | 8,700,000 | 0 | 0 |
EXACT SCIENCES CORP | CMN | 30063P105 | 1,035 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
VIACOM INC NEW | CMN | 92553P201 | 377 | 14,667 | SH | | DFND | 6 | 14,667 | 0 | 0 |
GARTNER INC | CMN | 366651107 | 599 | 4,687 | SH | | DFND | 6 | 4,687 | 0 | 0 |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 239,024 | 3,543,200 | SH | | DFND | 2 | 3,268,949 | 0 | 274,251 |
CONFORMIS INC | CMN | 20717E101 | 16 | 43,905 | SH | | DFND | 1 | 43,905 | 0 | 0 |
EXELIXIS INC | CMN | 30161Q104 | 35,949 | 1,827,626 | SH | | DFND | 2 | 1,821,807 | 0 | 5,819 |
SPDR SER TR | CMN | 78468R408 | 221 | 8,500 | SH | | DFND | 1 | 0 | 0 | 8,500 |
ALLIANCEBERNSTEIN HOLDING LP | CMN | 01881G106 | 4,359 | 159,570 | SH | | DFND | 1 | 159,570 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | CMN | 191241108 | 900 | 14,786 | SH | | DFND | 1 | 14,786 | 0 | 0 |
MORNINGSTAR INC | CMN | 617700109 | 1,972 | 17,949 | SH | | DFND | 2 | 17,088 | 0 | 861 |
FEDERAL SIGNAL CORP | CMN | 313855108 | 34,651 | 1,741,244 | SH | | DFND | 2 | 1,665,272 | 0 | 75,972 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 74,888 | 2,782,902 | SH | | DFND | 2 | 2,619,313 | 0 | 163,589 |
ALBEMARLE CORP | CMN | 012653101 | 14,843 | 192,587 | SH | | DFND | 2 | 183,787 | 0 | 8,800 |
MASTERCRAFT BOAT HLDGS INC | CMN | 57637H103 | 610 | 32,604 | SH | | DFND | 1 | 32,604 | 0 | 0 |
CLOROX CO DEL | CMN | 189054109 | 3,715 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
FOOT LOCKER INC | CMN | 344849104 | 1,256 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
TRISTATE CAP HLDGS INC | CMN | 89678F100 | 3,029 | 155,642 | SH | | DFND | 1 | 155,642 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CMN | 65336K103 | 64,481 | 819,949 | SH | | DFND | 2 | 803,831 | 0 | 16,118 |
B RILEY FINL INC | CMN | 05580M108 | 213 | 14,989 | SH | | DFND | 1 | 14,989 | 0 | 0 |
SERITAGE GROWTH PPTYS | CMN | 81752R100 | 4,911 | 151,900 | SH | Call | DFND | 1 | 151,900 | 0 | 0 |
WINGSTOP INC | CMN | 974155103 | 21,574 | 336,090 | SH | | DFND | 1 | 329,415 | 0 | 6,675 |
ISHARES TR | CMN | 464287408 | 96,041 | 949,588 | SH | | DFND | 5 | 12,683 | 0 | 936,905 |
SPECTRUM BRANDS HLDGS INC NE | CMN | 84790A105 | 17,037 | 403,232 | SH | | DFND | 1 | 403,232 | 0 | 0 |
ACCENTURE PLC IRELAND | CMN | G1151C101 | 19,473 | 138,100 | SH | Call | DFND | 1 | 138,100 | 0 | 0 |
CHOICE HOTELS INTL INC | CMN | 169905106 | 81,346 | 1,136,440 | SH | | DFND | 2 | 1,133,682 | 0 | 2,758 |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 867 | 11,563 | SH | | OTR | 6,2 | 0 | 11,563 | 0 |
SQUARE INC | CMN | 852234103 | 276,647 | 4,932,197 | SH | | DFND | 1 | 4,928,447 | 0 | 3,750 |
STAMPS COM INC | CMN | 852857200 | 750 | 4,818 | SH | | DFND | 2 | 4,818 | 0 | 0 |
HSBC HLDGS PLC | CMN | 404280604 | 1,227 | 47,600 | SH | | DFND | 2 | 47,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 350 | 9,176 | SH | | DFND | 4 | 0 | 9,176 | 0 |
SANTANDER CONSUMER USA HDG I | CMN | 80283M101 | 7,412 | 421,360 | SH | | DFND | 2 | 410,795 | 0 | 10,565 |
LINDE PLC | CMN | G5494J103 | 36,364 | 233,046 | SH | | DFND | 3 | 231,323 | 0 | 1,723 |
SEA LTD | CMN | 81141R100 | 202 | 17,802 | SH | | DFND | 1 | 17,802 | 0 | 0 |
AVID TECHNOLOGY INC | CMN | 05367P100 | 90 | 18,997 | SH | | DFND | 2 | 18,997 | 0 | 0 |
VULCAN MATLS CO | CMN | 929160109 | 281 | 2,843 | SH | | DFND | 6 | 2,843 | 0 | 0 |
CELANESE CORP DEL | CMN | 150870103 | 406 | 4,515 | SH | | DFND | 6 | 4,515 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | CMN | 02553E106 | 45,985 | 2,378,952 | SH | | DFND | 1 | 2,378,952 | 0 | 0 |
DBV TECHNOLOGIES S A | CMN | 23306J101 | 235 | 36,528 | SH | | DFND | 1 | 36,528 | 0 | 0 |
DBX ETF TR | CMN | 233051879 | 254 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
URBAN EDGE PPTYS | CMN | 91704F104 | 1,921 | 115,556 | SH | | DFND | 2 | 115,556 | 0 | 0 |
ISHARES TR | CMN | 46429B408 | 15,143 | 475,000 | SH | | DFND | 3 | 475,000 | 0 | 0 |
C&J ENERGY SVCS INC NEW | CMN | 12674R100 | 2,178 | 161,328 | SH | | DFND | 1 | 161,328 | 0 | 0 |
HYATT HOTELS CORP | CMN | 448579102 | 1,283 | 18,978 | SH | | DFND | 7 | 18,978 | 0 | 0 |
INGLES MKTS INC | CMN | 457030104 | 342 | 12,560 | SH | | DFND | 1 | 12,560 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | CMN | G25839104 | 25,991 | 566,871 | SH | | DFND | 1 | 564,573 | 0 | 2,298 |
BALL CORP | CMN | 058498106 | 37,883 | 823,900 | SH | Call | DFND | 1 | 823,900 | 0 | 0 |
BLACKROCK INC | CMN | 09247X101 | 208 | 530 | SH | | DFND | 3 | 530 | 0 | 0 |
HOME DEPOT INC | CMN | 437076102 | 373 | 2,170 | SH | | DFND | 5 | 2,170 | 0 | 0 |
COLGATE PALMOLIVE CO | CMN | 194162103 | 1,077 | 18,092 | SH | | DFND | 6 | 18,092 | 0 | 0 |
TECHNIPFMC PLC | CMN | G87110105 | 33,680 | 1,720,107 | SH | | DFND | 1 | 1,720,107 | 0 | 0 |
EVERI HLDGS INC | CMN | 30034T103 | 1,014 | 196,810 | SH | | DFND | 1 | 196,810 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908769 | 572 | 4,481 | SH | | DFND | 6 | 4,481 | 0 | 0 |
CHINA MOBILE LIMITED | CMN | 16941M109 | 14,537 | 302,858 | SH | | DFND | 1 | 298,858 | 0 | 4,000 |
SPARK THERAPEUTICS INC | CMN | 84652J103 | 20,515 | 524,154 | SH | | DFND | 2 | 524,154 | 0 | 0 |
HERCULES CAPITAL INC | CMN | 427096508 | 1,449 | 131,130 | SH | | DFND | 1 | 131,130 | 0 | 0 |
CONCHO RES INC | CMN | 20605P101 | 1,223 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
HELMERICH & PAYNE INC | CMN | 423452101 | 42,978 | 896,498 | SH | | DFND | 1 | 896,498 | 0 | 0 |
ISHARES TR | CMN | 464287465 | 170,839 | 2,906,406 | SH | | DFND | 2 | 2,906,406 | 0 | 0 |
AMGEN INC | CMN | 031162100 | 28,013 | 143,900 | SH | Put | DFND | 1 | 143,900 | 0 | 0 |
CRAY INC | CMN | 225223304 | 478 | 22,157 | SH | | DFND | 2 | 22,157 | 0 | 0 |
CARBO CERAMICS INC | CMN | 140781105 | 107 | 30,695 | SH | | DFND | 2 | 30,695 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CMN | 442487203 | 48 | 69,744 | SH | | DFND | 1 | 69,744 | 0 | 0 |
EDISON INTL | CMN | 281020107 | 55,573 | 978,918 | SH | | DFND | 1 | 978,205 | 0 | 713 |
SMITH & NEPHEW PLC | CMN | 83175M205 | 832 | 22,251 | SH | | DFND | 1 | 22,251 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | CMN | 75508B104 | 247 | 23,215 | SH | | DFND | 2 | 23,215 | 0 | 0 |
BENEFITFOCUS INC | CMN | 08180D106 | 172,581 | 3,774,735 | SH | | DFND | 1 | 3,774,735 | 0 | 0 |
GUARDANT HEALTH INC | CMN | 40131M109 | 2,840 | 75,555 | SH | | DFND | 1 | 75,555 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F718 | 25,260 | 1,800,412 | SH | | DFND | 1 | 1,800,412 | 0 | 0 |
DINE BRANDS GLOBAL INC | CMN | 254423106 | 34,926 | 518,650 | SH | | DFND | 2 | 496,147 | 0 | 22,503 |
EXELON CORP | CMN | 30161N101 | 2,652 | 58,800 | SH | Put | DFND | 1 | 58,800 | 0 | 0 |
AFLAC INC | CMN | 001055102 | 3,202 | 70,284 | SH | | DFND | 6 | 70,284 | 0 | 0 |
DIREXION SHS ETF TR | CMN | 25490K539 | 9,808 | 722,806 | SH | | DFND | 1 | 722,806 | 0 | 0 |
EBAY INC | CMN | 278642103 | 25,022 | 891,400 | SH | Call | DFND | 1 | 891,400 | 0 | 0 |
BAIDU INC | CMN | 056752108 | 2,807 | 17,697 | SH | | DFND | 3 | 15,817 | 0 | 1,880 |
GRIFOLS S A | CMN | 398438408 | 2,059 | 112,154 | SH | | DFND | 1 | 111,304 | 0 | 850 |
SENIOR HSG PPTYS TR | CMN | 81721M109 | 5,641 | 481,287 | SH | | DFND | 2 | 474,268 | 0 | 7,019 |
VIRTUSA CORP | CMN | 92827P102 | 454 | 10,662 | SH | | DFND | 2 | 10,662 | 0 | 0 |
PC CONNECTION INC | CMN | 69318J100 | 830 | 27,921 | SH | | DFND | 1 | 27,921 | 0 | 0 |
AES CORP | CMN | 00130H105 | 518 | 35,850 | SH | | DFND | 6 | 35,850 | 0 | 0 |
NETEASE INC | CMN | 64110W102 | 2,039 | 8,665 | SH | | DFND | 2 | 8,665 | 0 | 0 |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 46,205 | 2,877,011 | SH | | DFND | 1 | 2,877,011 | 0 | 0 |
IMPERIAL OIL LTD | CMN | 453038408 | 4,462 | 176,222 | SH | | DFND | 2 | 172,384 | 0 | 3,838 |
CBS CORP NEW | CMN | 124857202 | 437 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229870 | 407 | 13,686 | SH | | DFND | 2 | 13,686 | 0 | 0 |
MATSON INC | CMN | 57686G105 | 847 | 26,446 | SH | | DFND | 2 | 26,446 | 0 | 0 |
ELDORADO RESORTS INC | CMN | 28470R102 | 641 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
ANTERO RES CORP | CMN | 03674X106 | 83,520 | 8,894,524 | SH | | DFND | 1 | 8,894,524 | 0 | 0 |
LILLY ELI & CO | CMN | 532457108 | 279,134 | 2,412,146 | SH | | DFND | 1 | 2,358,127 | 0 | 54,019 |
ENPHASE ENERGY INC | CMN | 29355A107 | 352 | 74,341 | SH | | DFND | 1 | 74,341 | 0 | 0 |
FORTIVE CORP | CMN | 34959J108 | 64,295 | 950,273 | SH | | DFND | 1 | 937,027 | 0 | 13,246 |
BILIBILI INC | CMN | 090040106 | 1,240 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
RA PHARMACEUTICALS INC | CMN | 74933V108 | 3,029 | 166,420 | SH | | DFND | 1 | 166,420 | 0 | 0 |
TOOTSIE ROLL INDS INC | CMN | 890516107 | 1,402 | 41,977 | SH | | DFND | 1 | 41,977 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | CMN | 03879J100 | 290 | 75,802 | SH | | DFND | 1 | 75,802 | 0 | 0 |
EMCOR GROUP INC | CMN | 29084Q100 | 10,103 | 169,259 | SH | | DFND | 1 | 169,259 | 0 | 0 |
KORN FERRY INTL | CMN | 500643200 | 24,484 | 619,221 | SH | | DFND | 2 | 619,221 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229888 | 958 | 38,503 | SH | | DFND | 1 | 38,214 | 0 | 289 |
GULFPORT ENERGY CORP | CMN | 402635304 | 988 | 150,769 | SH | | DFND | 2 | 150,769 | 0 | 0 |
HCI GROUP INC | CMN | 40416E103 | 1,608 | 31,654 | SH | | DFND | 1 | 31,654 | 0 | 0 |
SNAP INC | CMN | 83304A106 | 26,390 | 4,789,412 | SH | | DFND | 1 | 4,756,142 | 0 | 33,270 |
ALPHABET INC | CMN | 02079K107 | 792 | 765 | SH | | DFND | 5 | 765 | 0 | 0 |
UNITED STATES STL CORP NEW | CMN | 912909108 | 639 | 35,048 | SH | | DFND | 3 | 35,048 | 0 | 0 |
ISHARES TR | CMN | 464288646 | 61,407 | 1,189,129 | SH | | DFND | 5 | 13,544 | 0 | 1,175,585 |
VANECK VECTORS ETF TR | CMN | 92189F643 | 6,412 | 155,740 | SH | | DFND | 1 | 155,740 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | CMN | 450056106 | 2,278 | 32,791 | SH | | DFND | 2 | 32,791 | 0 | 0 |
UNITED STATES STL CORP NEW | CMN | 912909108 | 12,747 | 698,873 | SH | | DFND | 1 | 698,873 | 0 | 0 |
VMWARE INC | CMN | 928563402 | 15,317 | 111,695 | SH | | DFND | 2 | 107,083 | 0 | 4,612 |
DENTSPLY SIRONA INC | CMN | 24906P109 | 319 | 8,560 | SH | | DFND | 6 | 8,560 | 0 | 0 |
BLUEBIRD BIO INC | CMN | 09609G100 | 45,306 | 456,711 | SH | | DFND | 1 | 386,565 | 0 | 70,146 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 10,534 | 154,700 | SH | | DFND | 2 | 131,746 | 0 | 22,954 |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 867 | 525,535 | SH | | DFND | 1 | 525,535 | 0 | 0 |
AFLAC INC | CMN | 001055102 | 244,362 | 5,363,511 | SH | | DFND | 1 | 5,349,151 | 0 | 14,360 |
PFIZER INC | CMN | 717081103 | 50,734 | 1,162,300 | SH | Call | DFND | 1 | 1,162,300 | 0 | 0 |
RTI SURGICAL INC | CMN | 74975N105 | 94 | 25,533 | SH | | DFND | 2 | 25,533 | 0 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 15,282 | 224,108 | SH | | DFND | 6 | 224,108 | 0 | 0 |
DAVITA INC | CMN | 23918K108 | 10,792 | 209,717 | SH | | DFND | 2 | 192,273 | 0 | 17,444 |
VANGUARD TAX MANAGED INTL FD | CMN | 921943858 | 10,651 | 287,095 | SH | | DFND | 6 | 287,095 | 0 | 0 |
IQIYI INC | CMN | 46267X108 | 22,967 | 1,544,513 | SH | | DFND | 1 | 1,511,313 | 0 | 33,200 |
EXANTAS CAP CORP | CMN | 30068N105 | 636 | 63,509 | SH | | DFND | 1 | 63,509 | 0 | 0 |
DISCOVERY INC | CMN | 25470F302 | 330 | 14,309 | SH | | DFND | 6 | 14,309 | 0 | 0 |
NAVIGATORS GROUP INC | CMN | 638904102 | 1,601 | 23,033 | SH | | DFND | 2 | 23,033 | 0 | 0 |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 22,695 | 232,700 | SH | Put | DFND | 1 | 232,700 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | CMN | 64828T201 | 2,052 | 144,431 | SH | | DFND | 2 | 136,099 | 0 | 8,332 |
ISHARES TR | CMN | 46429B663 | 1,621 | 19,206 | SH | | DFND | 2 | 19,206 | 0 | 0 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 1,404 | 76,036 | SH | | DFND | 3 | 76,036 | 0 | 0 |
NETEASE INC | CMN | 64110W102 | 983 | 4,175 | SH | | DFND | 3 | 3,409 | 0 | 766 |
AMERICAN INTL GROUP INC | CMN | 026874784 | 1,807 | 45,862 | SH | | DFND | 6 | 45,862 | 0 | 0 |
INGEVITY CORP | CMN | 45688C107 | 403 | 4,811 | SH | | DFND | 6 | 4,811 | 0 | 0 |
ISHARES TR | CMN | 464288158 | 10,454 | 99,180 | SH | | DFND | 1 | 0 | 0 | 99,180 |
CONSOLIDATED COMM HLDGS INC | CMN | 209034107 | 845 | 85,552 | SH | | DFND | 2 | 85,552 | 0 | 0 |
LENNAR CORP | CMN | 526057302 | 9,455 | 301,790 | SH | | DFND | 1 | 301,790 | 0 | 0 |
CIRCOR INTL INC | CMN | 17273K109 | 18,223 | 855,562 | SH | | DFND | 2 | 817,091 | 0 | 38,471 |
HERSHEY CO | CMN | 427866108 | 37,180 | 346,890 | SH | | DFND | 1 | 346,890 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A306 | 301 | 126,288 | SH | | DFND | 2 | 126,288 | 0 | 0 |
FERRO CORP | CMN | 315405100 | 2,469 | 157,442 | SH | | DFND | 1 | 157,442 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 1,136 | 52,140 | SH | | DFND | 3 | 0 | 0 | 52,140 |
GRUBHUB INC | CMN | 400110102 | 22,751 | 296,192 | SH | | DFND | 2 | 294,046 | 0 | 2,146 |
VEONEER INCORPORATED | CMN | 92336X109 | 652 | 27,646 | SH | | DFND | 2 | 27,646 | 0 | 0 |
DISCOVERY INC | CMN | 25470F104 | 2,556 | 103,300 | SH | Call | DFND | 1 | 103,300 | 0 | 0 |
ISHARES INC | CMN | 46434G863 | 5,246 | 171,057 | SH | | DFND | 1 | 123,022 | 0 | 48,035 |
AMBER RD INC | CMN | 02318Y108 | 105 | 12,775 | SH | | DFND | 2 | 12,775 | 0 | 0 |
UNITED CONTL HLDGS INC | CMN | 910047109 | 804 | 9,599 | SH | | OTR | 6,2 | 0 | 9,599 | 0 |
C&J ENERGY SVCS INC NEW | CMN | 12674R100 | 958 | 70,981 | SH | | DFND | 2 | 70,981 | 0 | 0 |
SOUTH ST CORP | CMN | 840441109 | 52,704 | 879,130 | SH | | DFND | 2 | 840,568 | 0 | 38,562 |
WEIGHT WATCHERS INTL INC NEW | CMN | 948626106 | 28,548 | 740,553 | SH | | DFND | 1 | 740,553 | 0 | 0 |
SERITAGE GROWTH PPTYS | CMN | 81752R100 | 24,244 | 749,900 | SH | Put | DFND | 1 | 749,900 | 0 | 0 |
CAESARS ENTMT CORP | CMN | 127686103 | 6,943 | 1,022,600 | SH | Call | DFND | 1 | 1,022,600 | 0 | 0 |
GALLAGHER ARTHUR J & CO | CMN | 363576109 | 35,934 | 487,574 | SH | | DFND | 1 | 478,690 | 0 | 8,884 |
UGI CORP NEW | CMN | 902681105 | 1,845 | 34,576 | SH | | DFND | 6 | 34,576 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | 93,711 | 1,032,404 | SH | | DFND | 2 | 977,038 | 0 | 55,366 |
SPORTSMANS WHSE HLDGS INC | CMN | 84920Y106 | 105 | 24,045 | SH | | DFND | 1 | 24,045 | 0 | 0 |
CLOVIS ONCOLOGY INC | CMN | 189464100 | 718 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | CMN | G16234109 | 219 | 7,208 | SH | | DFND | 3 | 7,208 | 0 | 0 |
PRETIUM RES INC | CMN | 74139C102 | 537 | 63,600 | SH | | DFND | 2 | 63,600 | 0 | 0 |
ARROW FINL CORP | CMN | 042744102 | 232 | 7,244 | SH | | DFND | 2 | 7,244 | 0 | 0 |
NATIONAL FUEL GAS CO N J | CMN | 636180101 | 2,363 | 46,175 | SH | | DFND | 2 | 42,157 | 0 | 4,018 |
CITIGROUP INC | CMN | 172967424 | 398,138 | 7,647,668 | SH | | DFND | 2 | 7,144,195 | 0 | 503,473 |
SCHWAB CHARLES CORP NEW | CMN | 808513105 | 3,568 | 85,905 | SH | | DFND | 6 | 85,905 | 0 | 0 |
MAG SILVER CORP | CMN | 55903Q104 | 205 | 28,100 | SH | | DFND | 2 | 28,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | CMN | 78467Y107 | 723 | 2,388 | SH | | DFND | 5 | 290 | 0 | 2,098 |
AAON INC | CMN | 000360206 | 369 | 10,536 | SH | | DFND | 2 | 10,536 | 0 | 0 |
ENLINK MIDSTREAM LLC | CMN | 29336T100 | 1,569 | 165,298 | SH | | DFND | 2 | 165,298 | 0 | 0 |
CIT GROUP INC | CMN | 125581801 | 291 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 1,596 | 21,285 | SH | | DFND | 6 | 21,285 | 0 | 0 |
ISHARES TR | CMN | 464287440 | 221,264 | 2,123,454 | SH | | DFND | 1 | 2,123,454 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | CMN | 759509102 | 5,858 | 82,311 | SH | | DFND | 2 | 79,766 | 0 | 2,545 |
INSULET CORP | CNV | 45784PAF8 | 7,106 | 5,025,000 | PRN | | DFND | 1 | 5,025,000 | 0 | 0 |
DOVA PHARMACEUTICALS INC | CMN | 25985T102 | 126 | 16,632 | SH | | DFND | 1 | 16,632 | 0 | 0 |
HCA HEALTHCARE INC | CMN | 40412C101 | 130,298 | 1,046,994 | SH | | DFND | 1 | 1,013,769 | 0 | 33,225 |
UMPQUA HLDGS CORP | CMN | 904214103 | 10,392 | 653,568 | SH | | DFND | 1 | 653,568 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 242 | 2,000 | SH | Call | DFND | 4 | 0 | 2,000 | 0 |
AMERICAN AIRLS GROUP INC | CMN | 02376R102 | 51,338 | 1,598,808 | SH | | DFND | 2 | 1,480,568 | 0 | 118,240 |
PEPSICO INC | CMN | 713448108 | 8,327 | 75,369 | SH | | DFND | 6 | 75,369 | 0 | 0 |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 108 | 18,917 | SH | | DFND | 6 | 18,917 | 0 | 0 |
ZILLOW GROUP INC | CMN | 98954M101 | 4,726 | 150,375 | SH | | DFND | 1 | 150,375 | 0 | 0 |
XCEL ENERGY INC | CMN | 98389B100 | 132,062 | 2,680,372 | SH | | DFND | 2 | 2,607,967 | 0 | 72,405 |
CBRE GROUP INC | CMN | 12504L109 | 27,591 | 689,073 | SH | | DFND | 1 | 689,046 | 0 | 27 |
HENRY JACK & ASSOC INC | CMN | 426281101 | 18,009 | 142,341 | SH | | DFND | 2 | 127,597 | 0 | 14,744 |
FIRST INTST BANCSYSTEM INC | CMN | 32055Y201 | 617 | 16,884 | SH | | DFND | 2 | 16,884 | 0 | 0 |
ETSY INC | CMN | 29786A106 | 2,878 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
NBT BANCORP INC | CMN | 628778102 | 719 | 20,784 | SH | | DFND | 2 | 20,784 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | CMN | 10482B101 | 129 | 14,412 | SH | | DFND | 2 | 14,412 | 0 | 0 |
CALIX INC | CMN | 13100M509 | 607 | 62,298 | SH | | DFND | 1 | 62,298 | 0 | 0 |
WASTE MGMT INC DEL | CMN | 94106L109 | 55,304 | 621,459 | SH | | DFND | 2 | 578,093 | 0 | 43,366 |
SUNTRUST BKS INC | CMN | 867914103 | 128,003 | 2,537,733 | SH | | DFND | 2 | 2,483,894 | 0 | 53,839 |
HONDA MOTOR LTD | CMN | 438128308 | 17,583 | 664,778 | SH | | DFND | 2 | 664,778 | 0 | 0 |
FLIR SYS INC | CMN | 302445101 | 24,764 | 568,766 | SH | | DFND | 1 | 564,921 | 0 | 3,845 |
VANGUARD BD INDEX FD INC | CMN | 921937835 | 6,665 | 84,146 | SH | | DFND | 6 | 84,146 | 0 | 0 |
MYR GROUP INC DEL | CMN | 55405W104 | 1,892 | 67,147 | SH | | DFND | 1 | 67,147 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | CMN | 039483102 | 900 | 21,959 | SH | | DFND | 6 | 21,959 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CMN | 15136A102 | 25,426 | 2,307,242 | SH | | DFND | 1 | 2,307,242 | 0 | 0 |
INTEGER HLDGS CORP | CMN | 45826H109 | 5,343 | 70,058 | SH | | DFND | 2 | 70,058 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 419 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
MASCO CORP | CMN | 574599106 | 18,748 | 641,186 | SH | | DFND | 1 | 639,631 | 0 | 1,555 |
ISHARES INC | CMN | 464286871 | 6,796 | 301,120 | SH | | DFND | 5 | 0 | 0 | 301,120 |
SPDR S&P MIDCAP 400 ETF TR | CMN | 78467Y107 | 2,248 | 7,427 | SH | | DFND | 6 | 7,427 | 0 | 0 |
PROTO LABS INC | CMN | 743713109 | 9,854 | 87,365 | SH | | DFND | 1 | 87,365 | 0 | 0 |
KB HOME | CMN | 48666K109 | 23,807 | 1,246,433 | SH | | DFND | 2 | 1,213,070 | 0 | 33,363 |
PROFIRE ENERGY INC | CMN | 74316X101 | 19 | 13,199 | SH | | DFND | 2 | 13,199 | 0 | 0 |
MERCANTILE BANK CORP | CMN | 587376104 | 833 | 29,460 | SH | | DFND | 1 | 29,460 | 0 | 0 |
BIGLARI HLDGS INC | CMN | 08986R408 | 307 | 523 | SH | | DFND | 1 | 523 | 0 | 0 |
LAUDER ESTEE COS INC | CMN | 518439104 | 81,236 | 624,411 | SH | | DFND | 2 | 593,189 | 0 | 31,222 |
XILINX INC | CMN | 983919101 | 72,141 | 847,018 | SH | | DFND | 1 | 814,975 | 0 | 32,043 |
AIR PRODS & CHEMS INC | CMN | 009158106 | 1,614 | 10,083 | SH | | DFND | 6 | 10,083 | 0 | 0 |
COMERICA INC | CMN | 200340107 | 287 | 4,182 | SH | | DFND | 6 | 4,182 | 0 | 0 |
IMAX CORP | CMN | 45245E109 | 2,923 | 155,377 | SH | | DFND | 1 | 154,017 | 0 | 1,360 |
MACERICH CO | CMN | 554382101 | 17,825 | 411,863 | SH | | DFND | 1 | 411,863 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 543,753 | 11,586,469 | SH | | DFND | 2 | 11,010,917 | 0 | 575,552 |
VALMONT INDS INC | CMN | 920253101 | 3,853 | 34,728 | SH | | DFND | 2 | 34,310 | 0 | 418 |
FIRSTCASH INC | CMN | 33767D105 | 1,018 | 14,077 | SH | | DFND | 2 | 14,077 | 0 | 0 |
CORE MARK HOLDING CO INC | CMN | 218681104 | 15,828 | 680,782 | SH | | DFND | 2 | 680,446 | 0 | 336 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V381 | 1,505 | 16,749 | SH | | DFND | 1 | 16,749 | 0 | 0 |
CITIGROUP INC | CMN | 172967424 | 469 | 9,018 | SH | | DFND | 5 | 9,018 | 0 | 0 |
CIT GROUP INC | CMN | 125581801 | 7,674 | 200,513 | SH | | DFND | 2 | 195,755 | 0 | 4,758 |
CSS INDS INC | CMN | 125906107 | 137 | 15,328 | SH | | DFND | 1 | 14,745 | 0 | 583 |
CVS HEALTH CORP | CMN | 126650100 | 227,461 | 3,471,632 | SH | | DFND | 1 | 3,430,154 | 0 | 41,478 |
ISHARES TR | CMN | 464287622 | 99,135 | 714,797 | SH | | DFND | 1 | 75,353 | 0 | 639,444 |
WEINGARTEN RLTY INVS | CMN | 948741103 | 2,298 | 92,644 | SH | | DFND | 2 | 86,666 | 0 | 5,978 |
MEDICAL PPTYS TRUST INC | CMN | 58463J304 | 31,875 | 1,982,278 | SH | | DFND | 1 | 1,982,278 | 0 | 0 |
CATHAY GEN BANCORP | CMN | 149150104 | 482 | 14,375 | SH | | DFND | 6 | 14,375 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908363 | 317,368 | 1,381,003 | SH | | DFND | 1 | 94,658 | 0 | 1,286,345 |
FRANKLIN RES INC | CMN | 354613101 | 48,296 | 1,628,311 | SH | | DFND | 1 | 1,624,576 | 0 | 3,735 |
BANCO BRADESCO S A | CMN | 059460303 | 82,753 | 8,367,337 | SH | | DFND | 3 | 8,367,337 | 0 | 0 |
MICROSOFT CORP | CMN | 594918104 | 47,523 | 467,880 | SH | | DFND | 5 | 47,452 | 0 | 420,428 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 112,673 | 1,154,200 | SH | Call | DFND | 1 | 1,154,200 | 0 | 0 |
JACK IN THE BOX INC | CMN | 466367109 | 9,129 | 117,593 | SH | | DFND | 1 | 117,593 | 0 | 0 |
IAMGOLD CORP | CMN | 450913108 | 3,717 | 1,009,936 | SH | | DFND | 1 | 1,009,936 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 1,679 | 64,615 | SH | | DFND | 1 | 64,615 | 0 | 0 |
UNITED FINL BANCORP INC NEW | CMN | 910304104 | 487 | 33,135 | SH | | DFND | 1 | 33,135 | 0 | 0 |
MUELLER INDS INC | CMN | 624756102 | 2,924 | 125,171 | SH | | DFND | 1 | 125,171 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | CMN | 456237106 | 15,005 | 762,835 | SH | | DFND | 1 | 762,835 | 0 | 0 |
WESTERN DIGITAL CORP | CMN | 958102105 | 699 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
EATON VANCE SR INCOME TR | CMN | 27826S103 | 144 | 24,022 | SH | | DFND | 1 | 24,022 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 315 | 3,064 | SH | | DFND | 5 | 3,064 | 0 | 0 |
INTUIT | CMN | 461202103 | 5,006 | 25,432 | SH | | DFND | 4 | 0 | 25,432 | 0 |
FRANCESCAS HLDGS CORP | CMN | 351793104 | 35 | 35,937 | SH | | DFND | 2 | 35,937 | 0 | 0 |
SIBANYE STILLWATER | CMN | 825724206 | 6,981 | 2,466,706 | SH | | DFND | 1 | 2,466,706 | 0 | 0 |
FIRST HORIZON NATL CORP | CMN | 320517105 | 5,371 | 408,145 | SH | | DFND | 2 | 399,113 | 0 | 9,032 |
USANA HEALTH SCIENCES INC | CMN | 90328M107 | 1,800 | 15,285 | SH | | DFND | 2 | 15,285 | 0 | 0 |
ASML HOLDING N V | CMN | N07059210 | 1,120 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
STANDARD MTR PRODS INC | CMN | 853666105 | 4,909 | 101,365 | SH | | DFND | 1 | 101,365 | 0 | 0 |
SHIRE PLC | CMN | 82481R106 | 47,355 | 272,095 | SH | | DFND | 2 | 272,095 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | CMN | 33737M102 | 1,867 | 51,550 | SH | | DFND | 1 | 51,550 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 | 11,884 | 263,495 | SH | | DFND | 1 | 263,495 | 0 | 0 |
BLUEBIRD BIO INC | CMN | 09609G100 | 5,803 | 58,500 | SH | Put | DFND | 1 | 58,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | CMN | 445658107 | 7,669 | 82,428 | SH | | DFND | 2 | 71,708 | 0 | 10,720 |
FCB FINL HLDGS INC | CMN | 30255G103 | 865 | 25,754 | SH | | DFND | 2 | 25,754 | 0 | 0 |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 3,756 | 47,100 | SH | | DFND | 4 | 0 | 47,100 | 0 |
WAITR HLDGS INC | CMN | 930752100 | 118 | 10,595 | SH | | DFND | 1 | 10,595 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | CMN | 681936100 | 32,992 | 938,608 | SH | | DFND | 2 | 922,760 | 0 | 15,848 |
FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 | 545 | 6,277 | SH | | DFND | 6 | 6,277 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908751 | 24,921 | 188,807 | SH | | DFND | 6 | 188,807 | 0 | 0 |
BLACKROCK INC | CMN | 09247X101 | 140,112 | 356,683 | SH | | DFND | 2 | 342,089 | 0 | 14,594 |
VALVOLINE INC | CMN | 92047W101 | 39,191 | 2,025,379 | SH | | DFND | 1 | 2,025,379 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | CMN | 75689M101 | 3,577 | 133,874 | SH | | DFND | 1 | 133,874 | 0 | 0 |
CAVCO INDS INC DEL | CMN | 149568107 | 4,996 | 38,317 | SH | | DFND | 1 | 38,317 | 0 | 0 |
WHITING PETE CORP NEW | CMN | 966387409 | 15,406 | 678,973 | SH | | DFND | 2 | 663,469 | 0 | 15,504 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 1,569 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
CARDTRONICS PLC | CMN | G1991C105 | 3,308 | 127,236 | SH | | DFND | 1 | 127,236 | 0 | 0 |
RYDER SYS INC | CMN | 783549108 | 4,954 | 102,889 | SH | | DFND | 2 | 101,279 | 0 | 1,610 |
BLACK HILLS CORP | CMN | 092113109 | 35,292 | 562,147 | SH | | DFND | 1 | 562,147 | 0 | 0 |
UGI CORP NEW | CMN | 902681105 | 30,877 | 578,764 | SH | | DFND | 2 | 547,939 | 0 | 30,825 |
ITT INC | CMN | 45073V108 | 105,201 | 2,179,428 | SH | | DFND | 2 | 2,143,272 | 0 | 36,156 |
CANADIAN NATL RY CO | CMN | 136375102 | 1,631 | 22,005 | SH | | DFND | 3 | 22,005 | 0 | 0 |
MPLX LP | CMN | 55336V100 | 791 | 26,100 | SH | | DFND | 6 | 26,100 | 0 | 0 |
INTELSAT S A | CMN | L5140P101 | 2,028 | 94,800 | SH | Call | DFND | 1 | 94,800 | 0 | 0 |
TIDEWATER INC NEW | CMN | 88642R109 | 847 | 44,262 | SH | | DFND | 1 | 44,262 | 0 | 0 |
ARAMARK | CMN | 03852U106 | 309 | 10,682 | SH | | DFND | | 10,682 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CMN | 989207105 | 40,665 | 255,386 | SH | | DFND | 2 | 239,493 | 0 | 15,893 |
PFIZER INC | CMN | 717081103 | 42,994 | 984,975 | SH | | DFND | 5 | 50,020 | 0 | 934,955 |
CIENA CORP | CMN | 171779309 | 419 | 12,355 | SH | | DFND | 6 | 12,355 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X541 | 680 | 16,500 | SH | | DFND | 2 | 16,500 | 0 | 0 |
EVERGY INC | CMN | 30034W106 | 38,575 | 679,498 | SH | | DFND | 1 | 679,498 | 0 | 0 |
CITIGROUP INC | CMN | 172967424 | 55,626 | 1,068,500 | SH | Put | DFND | 1 | 1,068,500 | 0 | 0 |
BHP GROUP LIMITED | CMN | 088606108 | 19,022 | 393,913 | SH | | DFND | 3 | 393,913 | 0 | 0 |
CENTURY BANCORP INC MASS | CMN | 156432106 | 203 | 3,003 | SH | | DFND | 2 | 3,003 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | CMN | 833635105 | 2,096 | 54,730 | SH | | DFND | 2 | 54,730 | 0 | 0 |
ATLANTIC PWR CORP | CMN | 04878Q863 | 186 | 85,534 | SH | | DFND | 1 | 85,534 | 0 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 112,497 | 11,645,700 | SH | Call | DFND | 1 | 11,645,700 | 0 | 0 |
FERRO CORP | CMN | 315405100 | 2,366 | 150,908 | SH | | DFND | 2 | 150,908 | 0 | 0 |
PURE STORAGE INC | CMN | 74624M102 | 22,065 | 1,372,191 | SH | | DFND | 1 | 1,372,191 | 0 | 0 |
NEENAH INC | CMN | 640079109 | 328 | 5,565 | SH | | DFND | 6 | 5,565 | 0 | 0 |
PBF ENERGY INC | CMN | 69318G106 | 41,605 | 1,273,502 | SH | | DFND | 2 | 1,155,334 | 0 | 118,168 |
HERBALIFE NUTRITION LTD | CMN | G4412G101 | 4,727 | 80,195 | SH | | DFND | 2 | 72,312 | 0 | 7,883 |
GLOBAL PMTS INC | CMN | 37940X102 | 269,705 | 2,615,195 | SH | | DFND | 2 | 2,533,961 | 0 | 81,234 |
FRESH DEL MONTE PRODUCE INC | CMN | G36738105 | 3,733 | 132,038 | SH | | DFND | 1 | 132,038 | 0 | 0 |
WABCO HLDGS INC | CMN | 92927K102 | 9,337 | 86,985 | SH | | DFND | 2 | 84,482 | 0 | 2,503 |
SYNEOS HEALTH INC | CMN | 87166B102 | 37,957 | 964,607 | SH | | DFND | 1 | 964,542 | 0 | 65 |
AGIOS PHARMACEUTICALS INC | CMN | 00847X104 | 38,734 | 840,036 | SH | | DFND | 1 | 840,036 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | CMN | 453440307 | 512 | 14,540 | SH | | DFND | 1 | 14,540 | 0 | 0 |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 1,104 | 7,339 | SH | | DFND | 3 | 4,099 | 0 | 3,240 |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 27,704 | 284,321 | SH | | DFND | 1 | 243,102 | 0 | 41,219 |
COMMUNITY BK SYS INC | CMN | 203607106 | 63,356 | 1,086,724 | SH | | DFND | 2 | 1,037,801 | 0 | 48,923 |
EBAY INC | CMN | 278642103 | 46,321 | 1,650,200 | SH | Put | DFND | 1 | 1,650,200 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | CMN | 227483104 | 835 | 113,932 | SH | | DFND | 2 | 113,932 | 0 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 13,565 | 1,001,854 | SH | | DFND | 2 | 1,001,854 | 0 | 0 |
UNIFIRST CORP MASS | CMN | 904708104 | 5,781 | 40,409 | SH | | DFND | 1 | 40,409 | 0 | 0 |
VANGUARD BD INDEX FD INC | CMN | 921937827 | 13,457 | 171,271 | SH | | DFND | 1 | 11,981 | 0 | 159,290 |
BORGWARNER INC | CMN | 099724106 | 411 | 11,833 | SH | | DFND | 6 | 11,833 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 6,062 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
NATUS MEDICAL INC DEL | CMN | 639050103 | 3,339 | 98,131 | SH | | DFND | 1 | 98,131 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | CMN | 948626106 | 3,372 | 87,477 | SH | | DFND | 2 | 87,477 | 0 | 0 |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 4,991 | 92,326 | SH | | DFND | 2 | 89,817 | 0 | 2,509 |
WILLDAN GROUP INC | CMN | 96924N100 | 225 | 6,434 | SH | | DFND | 2 | 6,434 | 0 | 0 |
CERNER CORP | CMN | 156782104 | 39,109 | 745,788 | SH | | DFND | 1 | 728,980 | 0 | 16,808 |
ARGAN INC | CMN | 04010E109 | 320 | 8,468 | SH | | DFND | 2 | 8,468 | 0 | 0 |
ROLLINS INC | CMN | 775711104 | 21,056 | 583,258 | SH | | DFND | 2 | 548,672 | 0 | 34,586 |
ARLINGTON ASSET INVT CORP | CMN | 041356205 | 371 | 51,274 | SH | | DFND | 1 | 51,274 | 0 | 0 |
NEWS CORP NEW | CMN | 65249B208 | 1,759 | 152,273 | SH | | DFND | 1 | 152,273 | 0 | 0 |
BOEING CO | CMN | 097023105 | 1,804 | 5,594 | SH | | OTR | 6,2 | 0 | 5,594 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 5,747 | 63,180 | SH | | DFND | 6 | 63,180 | 0 | 0 |
WEC ENERGY GROUP INC | CMN | 92939U106 | 823 | 11,878 | SH | | DFND | 6 | 11,878 | 0 | 0 |
8X8 INC NEW | CMN | 282914100 | 7,710 | 427,375 | SH | | DFND | 2 | 427,375 | 0 | 0 |
CBS CORP NEW | CMN | 124857202 | 39,285 | 898,568 | SH | | DFND | 1 | 893,310 | 0 | 5,258 |
CNH INDL N V | CMN | N20944109 | 411 | 44,577 | SH | | DFND | 1 | 16,407 | 0 | 28,170 |
ALTRIA GROUP INC | CMN | 02209S103 | 3,929 | 79,542 | SH | | DFND | 6 | 79,542 | 0 | 0 |
HARRIS CORP DEL | CMN | 413875105 | 482 | 3,579 | SH | | DFND | 6 | 3,579 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 17,642 | 247,050 | SH | | DFND | 1 | 247,050 | 0 | 0 |
SILVERCORP METALS INC | CMN | 82835P103 | 1,876 | 893,486 | SH | | DFND | 3 | 893,486 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 512 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ISHARES TR | CMN | 464287465 | 261 | 4,445 | SH | | DFND | | 4,445 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | CMN | 89214P109 | 25,679 | 1,072,189 | SH | | DFND | 2 | 1,023,032 | 0 | 49,157 |
ZIMMER BIOMET HLDGS INC | CMN | 98956P102 | 5,186 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 34,576 | 895,988 | SH | | DFND | 2 | 862,374 | 0 | 33,614 |
GREIF INC | CMN | 397624206 | 661 | 14,897 | SH | | DFND | 1 | 14,897 | 0 | 0 |
TIFFANY & CO NEW | CMN | 886547108 | 12,109 | 150,400 | SH | Put | DFND | 1 | 150,400 | 0 | 0 |
AVAYA HLDGS CORP | CMN | 05351X101 | 310 | 21,308 | SH | | DFND | 2 | 21,308 | 0 | 0 |
CBIZ INC | CMN | 124805102 | 3,917 | 198,809 | SH | | DFND | 2 | 198,809 | 0 | 0 |
VIPSHOP HLDGS LTD | CMN | 92763W103 | 144 | 26,405 | SH | | DFND | 3 | 26,405 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | CMN | 34984V100 | 528 | 127,796 | SH | | DFND | 1 | 127,796 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CMN | 512816109 | 51,014 | 737,409 | SH | | DFND | 2 | 701,503 | 0 | 35,906 |
AUTODESK INC | CMN | 052769106 | 11,884 | 92,400 | SH | Put | DFND | 1 | 92,400 | 0 | 0 |
AON PLC | CMN | G0408V102 | 66,096 | 454,703 | SH | | DFND | 2 | 422,608 | 0 | 32,095 |
NATIONAL HEALTH INVS INC | CMN | 63633D104 | 7,039 | 93,189 | SH | | DFND | 1 | 93,189 | 0 | 0 |
PC CONNECTION INC | CMN | 69318J100 | 3,561 | 119,780 | SH | | DFND | 2 | 119,780 | 0 | 0 |
VICOR CORP | CMN | 925815102 | 2,393 | 63,314 | SH | | DFND | 1 | 63,314 | 0 | 0 |
GOLAR LNG LTD BERMUDA | CMN | G9456A100 | 6,195 | 284,719 | SH | | DFND | 1 | 284,719 | 0 | 0 |
REALTY INCOME CORP | CMN | 756109104 | 347 | 5,497 | SH | | DFND | 6 | 5,497 | 0 | 0 |
GOPRO INC | CMN | 38268T103 | 1,326 | 312,817 | SH | | DFND | 1 | 312,817 | 0 | 0 |
DSW INC | CMN | 23334L102 | 25,015 | 1,012,767 | SH | | DFND | 1 | 1,012,767 | 0 | 0 |
FORD MTR CO DEL | CMN | 345370860 | 1,482 | 193,681 | SH | | DFND | 6 | 193,681 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | CMN | 681936100 | 865 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
PAYCHEX INC | CMN | 704326107 | 97,507 | 1,496,661 | SH | | DFND | 2 | 1,448,361 | 0 | 48,300 |
IMMUNOGEN INC | CMN | 45253H101 | 572 | 119,149 | SH | | DFND | 2 | 119,149 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | CMN | 16411Q101 | 1,426 | 39,511 | SH | | DFND | 2 | 39,511 | 0 | 0 |
SEAWORLD ENTMT INC | CMN | 81282V100 | 12,171 | 550,963 | SH | | DFND | 1 | 550,963 | 0 | 0 |
OKTA INC | CMN | 679295105 | 35,591 | 557,858 | SH | | DFND | 1 | 557,108 | 0 | 750 |
SYNCHRONY FINL | CMN | 87165B103 | 116,541 | 4,967,645 | SH | | DFND | 2 | 4,746,488 | 0 | 221,157 |
KENNAMETAL INC | CMN | 489170100 | 14,991 | 450,452 | SH | | DFND | 1 | 450,452 | 0 | 0 |
WISDOMTREE TR | CMN | 97717X867 | 1,069 | 31,917 | SH | | DFND | 1 | 4,100 | 0 | 27,817 |
TERRAFORM PWR INC | CMN | 88104R209 | 679 | 60,560 | SH | | DFND | 1 | 60,560 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 7,211 | 467,643 | SH | | DFND | 3 | 467,643 | 0 | 0 |
SHUTTERFLY INC | CMN | 82568P304 | 22,887 | 568,485 | SH | | DFND | 1 | 568,485 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908512 | 1,956 | 20,532 | SH | | DFND | 1 | 57 | 0 | 20,475 |
IMMUNE DESIGN CORP | CMN | 45252L103 | 73 | 55,895 | SH | | DFND | 1 | 55,895 | 0 | 0 |
YAMANA GOLD INC | CMN | 98462Y100 | 1,489 | 630,987 | SH | | DFND | 2 | 630,987 | 0 | 0 |
BLACKBERRY LTD | CMN | 09228F103 | 406 | 57,100 | SH | Put | DFND | 1 | 57,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 3,166 | 199,591 | SH | | DFND | 2 | 195,588 | 0 | 4,003 |
MCCORMICK & CO INC | CMN | 579780206 | 149,065 | 1,070,562 | SH | | DFND | 1 | 1,070,562 | 0 | 0 |
WORTHINGTON INDS INC | CMN | 981811102 | 3,359 | 96,421 | SH | | DFND | 1 | 96,421 | 0 | 0 |
AT HOME GROUP INC | CMN | 04650Y100 | 537 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
ALPHABET INC | CMN | 02079K305 | 16,848 | 16,123 | SH | | DFND | 6 | 16,123 | 0 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 115,263 | 3,034,824 | SH | | DFND | 2 | 3,028,458 | 0 | 6,366 |
CISION LTD | CMN | G1992S109 | 416 | 35,566 | SH | | DFND | 1 | 35,566 | 0 | 0 |
TURQUOISE HILL RES LTD | CMN | 900435108 | 176 | 106,700 | SH | | DFND | 2 | 106,700 | 0 | 0 |
ISHARES INC | CMN | 464286400 | 310,184 | 8,120,000 | SH | Put | DFND | 3 | 8,120,000 | 0 | 0 |
ISHARES TR | CMN | 46435G425 | 1,121 | 20,408 | SH | | DFND | 1 | 0 | 0 | 20,408 |
AIR PRODS & CHEMS INC | CMN | 009158106 | 480 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
HOME BANCSHARES INC | CMN | 436893200 | 36,344 | 2,224,224 | SH | | DFND | 2 | 2,146,260 | 0 | 77,964 |
LAREDO PETROLEUM INC | CMN | 516806106 | 1,039 | 286,891 | SH | | DFND | 2 | 286,891 | 0 | 0 |
THIRD PT REINS LTD | CMN | G8827U100 | 2,337 | 242,453 | SH | | DFND | 1 | 242,453 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | CMN | Y8565J101 | 24 | 20,231 | SH | | DFND | 1 | 20,231 | 0 | 0 |
COLLIERS INTL GROUP INC | CMN | 194693107 | 1,618 | 29,400 | SH | | DFND | 2 | 29,400 | 0 | 0 |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 141,638 | 1,889,258 | SH | | DFND | 1 | 1,884,458 | 0 | 4,800 |
INVESCO MORTGAGE CAPITAL INC | CMN | 46131B100 | 5,569 | 384,587 | SH | | DFND | 1 | 384,587 | 0 | 0 |
NORTHERN TR CORP | CMN | 665859104 | 21,156 | 253,089 | SH | | DFND | 5 | 7,394 | 0 | 245,695 |
RYDER SYS INC | CMN | 783549108 | 49,527 | 1,028,588 | SH | | DFND | 1 | 1,028,510 | 0 | 78 |
TWENTY FIRST CENTY FOX INC | CMN | 90130A101 | 176,930 | 3,676,852 | SH | | DFND | 1 | 3,639,884 | 0 | 36,968 |
QUDIAN INC | CMN | 747798106 | 1,714 | 399,598 | SH | | DFND | 1 | 399,598 | 0 | 0 |
HIBBETT SPORTS INC | CMN | 428567101 | 2,355 | 164,701 | SH | | DFND | 1 | 164,701 | 0 | 0 |
SUNTRUST BKS INC | CMN | 867914103 | 662 | 13,124 | SH | | DFND | 6 | 13,124 | 0 | 0 |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 1,888 | 23,670 | SH | | DFND | 6 | 23,670 | 0 | 0 |
PIPER JAFFRAY COS | CMN | 724078100 | 5,417 | 82,278 | SH | | DFND | 1 | 82,278 | 0 | 0 |
URBAN EDGE PPTYS | CMN | 91704F104 | 3,723 | 224,018 | SH | | DFND | 1 | 224,018 | 0 | 0 |
SPDR SER TR | CMN | 78468R663 | 327 | 3,570 | SH | | DFND | 1 | 3,570 | 0 | 0 |
CAE INC | CMN | 124765108 | 485 | 26,406 | SH | | DFND | 1 | 26,406 | 0 | 0 |
TARGA RES CORP | CMN | 87612G101 | 51,247 | 1,422,730 | SH | | DFND | 1 | 1,404,467 | 0 | 18,263 |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 156 | 38,998 | SH | | DFND | 2 | 38,998 | 0 | 0 |
CARBO CERAMICS INC | CMN | 140781105 | 175 | 50,176 | SH | | DFND | 1 | 50,176 | 0 | 0 |
KANSAS CITY SOUTHERN | CMN | 485170302 | 322 | 3,374 | SH | | DFND | 6 | 3,374 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | CMN | 864482104 | 10,569 | 548,462 | SH | | DFND | 1 | 543,562 | 0 | 4,900 |
BROADCOM INC | CMN | 11135F101 | 212,939 | 837,421 | SH | | DFND | 2 | 792,209 | 0 | 45,212 |
APOLLO COML REAL EST FIN INC | CMN | 03762U105 | 215 | 12,886 | SH | | DFND | 2 | 12,886 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 186,131 | 2,724,003 | SH | | DFND | 1 | 2,648,085 | 0 | 75,918 |
INNOVIVA INC | CMN | 45781M101 | 10,572 | 605,844 | SH | | DFND | 1 | 605,844 | 0 | 0 |
USA COMPRESSION PARTNERS LP | CMN | 90290N109 | 56,467 | 4,350,298 | SH | | DFND | 2 | 4,350,298 | 0 | 0 |
1ST SOURCE CORP | CMN | 336901103 | 1,433 | 35,531 | SH | | DFND | 1 | 35,531 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A755 | 52,678 | 2,011,366 | SH | | DFND | 1 | 1,973,879 | 0 | 37,487 |
LENDINGTREE INC NEW | CMN | 52603B107 | 8,058 | 36,697 | SH | | DFND | 1 | 36,697 | 0 | 0 |
TWITTER INC | CMN | 90184L102 | 966 | 33,599 | SH | | DFND | 6 | 33,599 | 0 | 0 |
BIOTIME INC | CMN | 09066L105 | 52 | 57,241 | SH | | DFND | 1 | 57,241 | 0 | 0 |
HEALTHCARE SVCS GRP INC | CMN | 421906108 | 563 | 14,009 | SH | | DFND | 6 | 14,009 | 0 | 0 |
PERFICIENT INC | CMN | 71375U101 | 5,944 | 267,033 | SH | | DFND | 2 | 267,033 | 0 | 0 |
GREENBRIER COS INC | CMN | 393657101 | 11,138 | 281,684 | SH | | DFND | 1 | 281,684 | 0 | 0 |
RIO TINTO PLC | CMN | 767204100 | 15,033 | 310,086 | SH | | DFND | 3 | 305,843 | 0 | 4,243 |
BIOGEN INC | CMN | 09062X103 | 236 | 784 | SH | | DFND | 5 | 784 | 0 | 0 |
MARCUS CORP | CMN | 566330106 | 2,275 | 57,594 | SH | | DFND | 1 | 57,594 | 0 | 0 |
AVROBIO INC | CMN | 05455M100 | 360 | 21,609 | SH | | DFND | 1 | 21,609 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | 2,139 | 25,815 | SH | | DFND | 1 | 0 | 0 | 25,815 |
HEXCEL CORP NEW | CMN | 428291108 | 5,073 | 88,478 | SH | | DFND | 1 | 88,478 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 1,091 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F403 | 234 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
WALMART INC | CMN | 931142103 | 592 | 6,350 | SH | | DFND | 4 | 0 | 6,350 | 0 |
SHUTTERFLY INC | CMN | 82568P304 | 655 | 16,259 | SH | | DFND | 2 | 16,259 | 0 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 484,791 | 3,064,614 | SH | | DFND | 2 | 2,802,768 | 0 | 261,846 |
WYNDHAM DESTINATIONS INC | CMN | 98310W108 | 14,977 | 417,890 | SH | | DFND | 2 | 412,476 | 0 | 5,414 |
WESTPAC BKG CORP | CMN | 961214301 | 29,437 | 1,685,003 | SH | | DFND | 2 | 1,685,003 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908538 | 22,772 | 190,261 | SH | | DFND | 1 | 163,736 | 0 | 26,525 |
INTUIT | CMN | 461202103 | 174,957 | 888,783 | SH | | DFND | 1 | 841,079 | 0 | 47,704 |
TEMPLETON EMERG MKTS INCOME | CMN | 880192109 | 189 | 19,667 | SH | | DFND | 1 | 19,667 | 0 | 0 |
ZOETIS INC | CMN | 98978V103 | 949 | 11,091 | SH | | OTR | 6,2 | 0 | 11,091 | 0 |
SPDR SERIES TRUST | CMN | 78464A607 | 20,439 | 237,659 | SH | | DFND | 2 | 237,659 | 0 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 95,736 | 1,115,420 | SH | | DFND | 1 | 1,102,296 | 0 | 13,124 |
CENTURYLINK INC | CMN | 156700106 | 1,477 | 97,500 | SH | Put | DFND | 1 | 97,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | CMN | 808513105 | 19,465 | 468,700 | SH | Put | DFND | 1 | 468,700 | 0 | 0 |
LCI INDS | CMN | 50189K103 | 5,903 | 88,373 | SH | | DFND | 1 | 88,373 | 0 | 0 |
CATERPILLAR INC DEL | CMN | 149123101 | 23,470 | 184,700 | SH | Call | DFND | 1 | 184,700 | 0 | 0 |
COOPER COS INC | CMN | 216648402 | 111,714 | 438,954 | SH | | DFND | 2 | 433,186 | 0 | 5,768 |
EATON VANCE CORP | CMN | 278265103 | 10,873 | 309,057 | SH | | DFND | 1 | 309,057 | 0 | 0 |
ISHARES TR | CMN | 464288273 | 72,456 | 1,398,220 | SH | | DFND | 2 | 1,392,745 | 0 | 5,475 |
WORLDPAY INC | CMN | 981558109 | 344 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
NATIONAL INSTRS CORP | CMN | 636518102 | 22,483 | 495,447 | SH | | DFND | 1 | 495,447 | 0 | 0 |
COGNEX CORP | CMN | 192422103 | 39,228 | 1,014,420 | SH | | DFND | 1 | 1,014,409 | 0 | 11 |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 410 | 4,200 | SH | | DFND | 4 | 0 | 4,200 | 0 |
ISHARES TR | CMN | 464287184 | 223,205 | 5,711,500 | SH | Call | DFND | 1 | 5,711,500 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W208 | 402 | 6,167 | SH | | DFND | 1 | 0 | 0 | 6,167 |
TERNIUM SA | CMN | 880890108 | 9,120 | 336,520 | SH | | DFND | 2 | 336,520 | 0 | 0 |
EQUIFAX INC | CMN | 294429105 | 28,249 | 303,327 | SH | | DFND | 1 | 303,327 | 0 | 0 |
LIVANOVA PLC | CMN | G5509L101 | 59,552 | 651,054 | SH | | DFND | 1 | 651,054 | 0 | 0 |
ZION OIL & GAS INC | CMN | 989696109 | 29 | 70,206 | SH | | DFND | 1 | 70,206 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CMN | 829226109 | 14,108 | 535,611 | SH | | DFND | 1 | 535,611 | 0 | 0 |
HEICO CORP NEW | CMN | 422806208 | 3,544 | 56,260 | SH | | DFND | 6 | 56,260 | 0 | 0 |
BROOKLINE BANCORP INC DEL | CMN | 11373M107 | 3,011 | 217,853 | SH | | DFND | 1 | 217,853 | 0 | 0 |
NICE LTD | CMN | 653656108 | 4,594 | 42,454 | SH | | DFND | 2 | 42,454 | 0 | 0 |
UNIVERSAL INS HLDGS INC | CMN | 91359V107 | 470 | 12,404 | SH | | DFND | 2 | 12,404 | 0 | 0 |
SEADRILL LTD | CMN | G7998G106 | 581 | 59,554 | SH | | DFND | 1 | 59,554 | 0 | 0 |
FAIR ISAAC CORP | CMN | 303250104 | 12,866 | 68,804 | SH | | DFND | 1 | 68,804 | 0 | 0 |
THOMSON REUTERS CORP | CMN | 884903709 | 286 | 5,918 | SH | | DFND | 6 | 5,918 | 0 | 0 |
BANCO DE CHILE | CMN | 059520106 | 568 | 19,850 | SH | | DFND | 2 | 19,850 | 0 | 0 |
EXTENDED STAY AMER INC | CMN | 30224P200 | 8,519 | 549,582 | SH | | DFND | 1 | 549,582 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | CMN | 744573106 | 92,211 | 1,771,590 | SH | | DFND | 2 | 1,712,375 | 0 | 59,215 |
TEGNA INC | CMN | 87901J105 | 39,613 | 3,644,219 | SH | | DFND | 2 | 3,491,954 | 0 | 152,265 |
CAESARSTONE LTD | CMN | M20598104 | 239 | 17,577 | SH | | DFND | 1 | 17,577 | 0 | 0 |
DESPEGAR COM CORP | CMN | G27358103 | 563 | 45,406 | SH | | DFND | 1 | 45,406 | 0 | 0 |
ANNALY CAP MGMT INC | CMN | 035710409 | 421 | 42,913 | SH | | DFND | 3 | 42,913 | 0 | 0 |
MODERN MEDIA ACQUISITION | WTS | 60765P111 | 114 | 425,000 | SH | | DFND | 1 | 425,000 | 0 | 0 |
BANCO SANTANDER CHILE NEW | CMN | 05965X109 | 1,949 | 65,199 | SH | | DFND | 1 | 65,199 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | CMN | 780097689 | 6,691 | 1,197,002 | SH | | DFND | 2 | 1,197,002 | 0 | 0 |
T2 BIOSYSTEMS INC | CMN | 89853L104 | 310 | 102,884 | SH | | DFND | | 102,884 | 0 | 0 |
CYBERARK SOFTWARE LTD | CMN | M2682V108 | 556 | 7,503 | SH | | DFND | 3 | 7,503 | 0 | 0 |
PLANTRONICS INC NEW | CMN | 727493108 | 10,677 | 322,558 | SH | | DFND | 1 | 322,558 | 0 | 0 |
ZIONS BANCORPORATION N A | CMN | 989701107 | 113,137 | 2,777,054 | SH | | DFND | 2 | 2,623,515 | 0 | 153,539 |
ISHARES TR | CMN | 46432F339 | 63,028 | 821,111 | SH | | DFND | 1 | 821,111 | 0 | 0 |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 2,480 | 52,698 | SH | | DFND | 5 | 52,698 | 0 | 0 |
APPLE INC | CMN | 037833100 | 2,871,342 | 18,203,007 | SH | | DFND | 2 | 16,902,132 | 0 | 1,300,875 |
RED ROCK RESORTS INC | CMN | 75700L108 | 2,135 | 105,100 | SH | Put | DFND | 1 | 105,100 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | CMN | 37364X109 | 495 | 48,060 | SH | | DFND | 1 | 48,060 | 0 | 0 |
ALPHABET INC | CMN | 02079K305 | 6,170 | 5,905 | SH | | DFND | 4 | 0 | 5,905 | 0 |
TC PIPELINES LP | CMN | 87233Q108 | 10,988 | 342,080 | SH | | DFND | 1 | 342,080 | 0 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 225 | 2,197 | SH | | DFND | 6 | 2,197 | 0 | 0 |
ICF INTL INC | CMN | 44925C103 | 2,030 | 31,332 | SH | | DFND | 1 | 31,332 | 0 | 0 |
TESLA INC | CMN | 88160R101 | 23,273 | 69,930 | SH | | DFND | 2 | 67,103 | 0 | 2,827 |
CHINA BIOLOGIC PRODS HLDGS I | CMN | G21515104 | 7,288 | 96,003 | SH | | DFND | 1 | 96,003 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | CMN | 822634101 | 159,580 | 9,724,574 | SH | | DFND | 2 | 9,724,574 | 0 | 0 |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 45 | 27,105 | SH | | DFND | 2 | 27,105 | 0 | 0 |
GENERAC HLDGS INC | CMN | 368736104 | 1,736 | 34,929 | SH | | DFND | 2 | 34,929 | 0 | 0 |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 21,402 | 248,000 | SH | Put | DFND | 1 | 248,000 | 0 | 0 |
HEALTHCARE SVCS GRP INC | CMN | 421906108 | 21,370 | 531,850 | SH | | DFND | 2 | 531,850 | 0 | 0 |
AUDENTES THERAPEUTICS INC | CMN | 05070R104 | 3,210 | 150,557 | SH | | DFND | 1 | 150,557 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | CMN | 72766Q105 | 1,420 | 137,510 | SH | | DFND | 2 | 133,107 | 0 | 4,403 |
SHUTTERSTOCK INC | CMN | 825690100 | 3,471 | 96,400 | SH | Call | DFND | 1 | 96,400 | 0 | 0 |
CBL & ASSOC PPTYS INC | CMN | 124830100 | 169 | 88,000 | SH | Call | DFND | 1 | 88,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | CMN | 00737L103 | 206 | 4,352 | SH | | DFND | 6 | 4,352 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 146,625 | 1,118,253 | SH | | DFND | 2 | 1,070,119 | 0 | 48,134 |
VERASTEM INC | CMN | 92337C104 | 536 | 159,417 | SH | | DFND | 1 | 159,417 | 0 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 181,685 | 741,874 | SH | | DFND | 2 | 613,852 | 0 | 128,022 |
KOHLS CORP | CMN | 500255104 | 23,809 | 358,900 | SH | Call | DFND | 1 | 358,900 | 0 | 0 |
BIOGEN INC | CMN | 09062X103 | 670 | 2,227 | SH | | DFND | 3 | 354 | 0 | 1,873 |
FIVE BELOW INC | CMN | 33829M101 | 14,262 | 139,388 | SH | | DFND | 1 | 139,388 | 0 | 0 |
VMWARE INC | CMN | 928563402 | 37,518 | 273,592 | SH | | DFND | 1 | 263,787 | 0 | 9,805 |
BROOKFIELD RENEWABLE PARTNER | CMN | G16258108 | 5,406 | 208,739 | SH | | DFND | 1 | 208,739 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | CMN | 26483E100 | 7,746 | 54,268 | SH | | DFND | 2 | 51,928 | 0 | 2,340 |
ROSS STORES INC | CMN | 778296103 | 815 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 1,987 | 9,598 | SH | | DFND | 6 | 9,598 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 1,522 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
APOLLO INVT CORP | CMN | 03761U502 | 1,171 | 94,420 | SH | | DFND | 1 | 94,420 | 0 | 0 |
SONY CORP | CMN | 835699307 | 492 | 10,200 | SH | | DFND | 4 | 0 | 10,200 | 0 |
COUPA SOFTWARE INC | CMN | 22266L106 | 21,550 | 342,821 | SH | | DFND | 2 | 342,821 | 0 | 0 |
SAIA INC | CMN | 78709Y105 | 33,872 | 606,805 | SH | | DFND | 2 | 581,519 | 0 | 25,286 |
ISHARES TR | CMN | 464287242 | 128,671 | 1,140,500 | SH | Call | DFND | 1 | 1,140,500 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | CMN | 699374302 | 71 | 13,856 | SH | | DFND | 2 | 13,856 | 0 | 0 |
CHATHAM LODGING TR | CMN | 16208T102 | 19,048 | 1,077,388 | SH | | DFND | 2 | 1,029,776 | 0 | 47,612 |
DOMO INC | CMN | 257554105 | 402 | 20,466 | SH | | DFND | 1 | 20,466 | 0 | 0 |
SABRA HEALTH CARE REIT INC | CMN | 78573L106 | 13,496 | 818,946 | SH | | DFND | 1 | 818,946 | 0 | 0 |
ENSCO PLC | CMN | G3157S106 | 19,119 | 5,370,608 | SH | | DFND | 1 | 5,370,608 | 0 | 0 |
ISHARES INC | CMN | 46434G772 | 213 | 6,723 | SH | | DFND | 1 | 2,848 | 0 | 3,875 |
DELUXE CORP | CMN | 248019101 | 16,841 | 438,105 | SH | | DFND | 1 | 437,105 | 0 | 1,000 |
INTELLIA THERAPEUTICS INC | CMN | 45826J105 | 235 | 17,208 | SH | | DFND | 2 | 17,208 | 0 | 0 |
FIRST SOLAR INC | CMN | 336433107 | 485 | 11,431 | SH | | DFND | 3 | 11,431 | 0 | 0 |
MFS MULTIMARKET INCOME TR | CMN | 552737108 | 114 | 22,258 | SH | | DFND | 1 | 22,258 | 0 | 0 |
ONE MADISON CORP | WTS | G6772P126 | 97 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
STERIS PLC | CMN | G84720104 | 6,531 | 61,124 | SH | | DFND | 2 | 58,603 | 0 | 2,521 |
ENPRO INDS INC | CMN | 29355X107 | 2,017 | 33,560 | SH | | DFND | 2 | 33,560 | 0 | 0 |
BIOGEN INC | CMN | 09062X103 | 294,681 | 979,266 | SH | | DFND | 1 | 954,508 | 0 | 24,758 |
GTT COMMUNICATIONS INC | CMN | 362393100 | 873 | 36,878 | SH | | DFND | 2 | 36,878 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | CMN | 585464100 | 5,441 | 308,800 | SH | Put | DFND | 1 | 308,800 | 0 | 0 |
SPRINT CORP | CMN | 85207U105 | 236 | 40,634 | SH | | DFND | 6 | 40,634 | 0 | 0 |
SNAP ON INC | CMN | 833034101 | 8,365 | 57,575 | SH | | DFND | 2 | 50,365 | 0 | 7,210 |
SUNPOWER CORP | CMN | 867652406 | 171 | 34,408 | SH | | DFND | 2 | 34,408 | 0 | 0 |
JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | 437 | 21,075 | SH | | DFND | 6 | 21,075 | 0 | 0 |
FEDERAL REALTY INVT TR | CMN | 313747206 | 60,998 | 516,755 | SH | | DFND | 1 | 516,755 | 0 | 0 |
DEUTSCHE BANK AG | CMN | D18190898 | 955 | 117,200 | SH | Put | DFND | 1 | 117,200 | 0 | 0 |
DBX ETF TR | CMN | 233051853 | 4,723 | 187,629 | SH | | DFND | 3 | 0 | 0 | 187,629 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 56,025 | 129,750 | SH | | DFND | 1 | 128,689 | 0 | 1,061 |
MAMMOTH ENERGY SVCS INC | CMN | 56155L108 | 458 | 25,494 | SH | | DFND | 2 | 25,494 | 0 | 0 |
MOLSON COORS BREWING CO | CMN | 60871R209 | 25,114 | 447,192 | SH | | DFND | 2 | 415,824 | 0 | 31,368 |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 11,021 | 45,007 | SH | | DFND | 1 | 45,007 | 0 | 0 |
HORIZON BANCORP INC | CMN | 440407104 | 251 | 15,917 | SH | | DFND | 1 | 15,917 | 0 | 0 |
QAD INC | CMN | 74727D306 | 693 | 17,622 | SH | | DFND | 1 | 17,622 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | CMN | 26885B100 | 278,283 | 6,434,292 | SH | | DFND | 2 | 6,434,292 | 0 | 0 |
FIRST LONG IS CORP | CMN | 320734106 | 364 | 18,238 | SH | | DFND | 1 | 18,238 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | WTS | 624745113 | 112 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | CMN | 44842L103 | 4,830 | 209,181 | SH | | DFND | 1 | 209,181 | 0 | 0 |
GAMING & LEISURE PPTYS INC | CMN | 36467J108 | 6,042 | 187,000 | SH | Call | DFND | 1 | 187,000 | 0 | 0 |
MEDICINES CO | CMN | 584688105 | 1,386 | 72,431 | SH | | DFND | 2 | 72,431 | 0 | 0 |
ANIKA THERAPEUTICS INC | CMN | 035255108 | 2,581 | 76,789 | SH | | DFND | 1 | 76,789 | 0 | 0 |
BRITISH AMERN TOB PLC | CMN | 110448107 | 36,588 | 1,148,405 | SH | | DFND | 1 | 1,146,690 | 0 | 1,715 |
OCCIDENTAL PETE CORP DEL | CMN | 674599105 | 8,753 | 142,600 | SH | Call | DFND | 1 | 142,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | CMN | 780259107 | 82,656 | 1,378,983 | SH | | DFND | 2 | 1,378,983 | 0 | 0 |
ASGN INC | CMN | 00191U102 | 36,396 | 667,815 | SH | | DFND | 2 | 641,635 | 0 | 26,180 |
EVOQUA WATER TECHNOLOGIES CO | CMN | 30057T105 | 799 | 83,210 | SH | | DFND | 1 | 83,210 | 0 | 0 |
INOGEN INC | CMN | 45780L104 | 2,483 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HUMANA INC | CMN | 444859102 | 1,403 | 4,898 | SH | | DFND | 6 | 4,898 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 6,090 | 329,900 | SH | Call | DFND | 1 | 329,900 | 0 | 0 |
CUMMINS INC | CMN | 231021106 | 2,579 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
JD COM INC | CMN | 47215P106 | 1,851 | 88,436 | SH | | DFND | 3 | 88,436 | 0 | 0 |
MERCADOLIBRE INC | CMN | 58733R102 | 31,256 | 106,730 | SH | | DFND | 2 | 105,530 | 0 | 1,200 |
SQUARE INC | CNV | 852234AB9 | 2,102 | 860,000 | PRN | | DFND | 1 | 860,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | CMN | 92857F107 | 425 | 10,791 | SH | | DFND | 2 | 10,791 | 0 | 0 |
FACEBOOK INC | CMN | 30303M102 | 25,654 | 195,694 | SH | | DFND | 6 | 195,694 | 0 | 0 |
AVID TECHNOLOGY INC | CMN | 05367P100 | 81 | 17,037 | SH | | DFND | 1 | 17,037 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 66,454 | 433,855 | SH | | DFND | 1 | 378,525 | 0 | 55,330 |
EXPONENT INC | CMN | 30214U102 | 6,403 | 126,270 | SH | | DFND | 2 | 126,270 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 11,438 | 76,214 | SH | | DFND | 2 | 68,873 | 0 | 7,341 |
HORMEL FOODS CORP | CMN | 440452100 | 492 | 11,534 | SH | | DFND | 6 | 11,534 | 0 | 0 |
SONY CORP | CMN | 835699307 | 3,354 | 69,476 | SH | | DFND | 1 | 63,040 | 0 | 6,436 |
AMERICAN FINL GROUP INC OHIO | CMN | 025932104 | 66,414 | 733,612 | SH | | DFND | 2 | 728,829 | 0 | 4,783 |
ARMSTRONG FLOORING INC | CMN | 04238R106 | 426 | 36,013 | SH | | DFND | 1 | 36,013 | 0 | 0 |
PENN NATL GAMING INC | CMN | 707569109 | 215 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
CALITHERA BIOSCIENCES INC | CMN | 13089P101 | 98 | 24,551 | SH | | DFND | 2 | 24,551 | 0 | 0 |
TYSON FOODS INC | CMN | 902494103 | 2,264 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
LILLY ELI & CO | CMN | 532457108 | 54,712 | 472,800 | SH | Put | DFND | 1 | 472,800 | 0 | 0 |
PRINCIPIA BIOPHARMA INC | CMN | 74257L108 | 336 | 12,253 | SH | | DFND | 1 | 12,253 | 0 | 0 |
DUKE REALTY CORP | CMN | 264411505 | 26,616 | 1,027,641 | SH | | DFND | 1 | 1,027,641 | 0 | 0 |
SENIOR HSG PPTYS TR | CMN | 81721M109 | 10,970 | 935,990 | SH | | DFND | 1 | 935,990 | 0 | 0 |
INVESCO CURNCYSHS SWISS FRAN | CMN | 46138R108 | 4,744 | 50,003 | SH | | DFND | 1 | 50,003 | 0 | 0 |
COLONY CAP INC NEW | CMN | 19626G108 | 85 | 18,059 | SH | | DFND | 6 | 18,059 | 0 | 0 |
GLOBANT S A | CMN | L44385109 | 1,062 | 18,862 | SH | | DFND | 1 | 18,862 | 0 | 0 |
AARONS INC | CMN | 002535300 | 450 | 10,704 | SH | | DFND | 6 | 10,704 | 0 | 0 |
RIO TINTO PLC | CMN | 767204100 | 146,812 | 3,028,298 | SH | | DFND | 2 | 2,785,025 | 0 | 243,273 |
AMERICAN INTL GROUP INC | WTS | 026874156 | 230 | 42,296 | SH | | DFND | 1 | 42,203 | 0 | 93 |
GARRETT MOTION INC | CMN | 366505105 | 1,115 | 90,328 | SH | | DFND | 2 | 88,836 | 0 | 1,492 |
FLEXION THERAPEUTICS INC | CMN | 33938J106 | 4,574 | 404,048 | SH | | DFND | 1 | 404,048 | 0 | 0 |
ENERGY FUELS INC | CMN | 292671708 | 120 | 42,186 | SH | | DFND | 2 | 42,186 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | CMN | 33737M508 | 508 | 15,866 | SH | | DFND | 1 | 15,866 | 0 | 0 |
MERCADOLIBRE INC | CMN | 58733R102 | 51,771 | 176,784 | SH | | DFND | 1 | 176,784 | 0 | 0 |
PROTHENA CORP PLC | CMN | G72800108 | 1,596 | 154,947 | SH | | DFND | 2 | 154,947 | 0 | 0 |
SUNPOWER CORP | CMN | 867652406 | 265 | 53,412 | SH | | DFND | 1 | 53,412 | 0 | 0 |
SEABOARD CORP | CMN | 811543107 | 552 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | CMN | G9001E102 | 391 | 27,016 | SH | | DFND | 3 | 27,016 | 0 | 0 |
AQUA AMERICA INC | CMN | 03836W103 | 5,558 | 162,565 | SH | | DFND | 2 | 137,943 | 0 | 24,622 |
LIBERTY PPTY TR | CMN | 531172104 | 4,801 | 114,648 | SH | | DFND | 2 | 107,350 | 0 | 7,298 |
KLX ENERGY SERVICS HOLDNGS I | CMN | 48253L106 | 5,422 | 231,231 | SH | | DFND | 1 | 231,231 | 0 | 0 |
BUCKEYE PARTNERS L P | CMN | 118230101 | 438 | 15,109 | SH | | DFND | 6 | 15,109 | 0 | 0 |
ADDUS HOMECARE CORP | CMN | 006739106 | 5,675 | 83,609 | SH | | DFND | 1 | 83,609 | 0 | 0 |
INDEPENDENT BANK CORP MASS | CMN | 453836108 | 65,186 | 927,129 | SH | | DFND | 2 | 884,950 | 0 | 42,179 |
SUN LIFE FINL INC | CMN | 866796105 | 14,581 | 439,321 | SH | | DFND | 2 | 435,263 | 0 | 4,058 |
AMPHENOL CORP NEW | CMN | 032095101 | 47,689 | 588,603 | SH | | DFND | 1 | 587,583 | 0 | 1,020 |
MACK CALI RLTY CORP | CMN | 554489104 | 4,466 | 227,988 | SH | | DFND | 1 | 227,988 | 0 | 0 |
DYCOM INDS INC | CMN | 267475101 | 28,796 | 532,867 | SH | | DFND | 1 | 532,867 | 0 | 0 |
UNIVERSAL FST PRODS INC | CMN | 913543104 | 16,206 | 624,271 | SH | | DFND | 2 | 597,008 | 0 | 27,263 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 206 | 3,011 | SH | | DFND | 5 | 3,011 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | CMN | 21833P103 | 526 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
STERICYCLE INC | CMN | 858912108 | 30,323 | 826,457 | SH | | DFND | 1 | 826,457 | 0 | 0 |
QTS RLTY TR INC | CMN | 74736A103 | 1,361 | 36,735 | SH | | DFND | 2 | 36,735 | 0 | 0 |
XPERI CORP | CMN | 98421B100 | 266 | 14,462 | SH | | DFND | 2 | 14,462 | 0 | 0 |
CIMAREX ENERGY CO | CMN | 171798101 | 17,896 | 290,287 | SH | | DFND | 2 | 277,052 | 0 | 13,235 |
PEOPLES UNITED FINANCIAL INC | CMN | 712704105 | 24,799 | 1,718,573 | SH | | DFND | 2 | 1,667,255 | 0 | 51,318 |
AXT INC | CMN | 00246W103 | 54 | 12,353 | SH | | DFND | 1 | 12,353 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | CMN | 221015100 | 144 | 39,357 | SH | | DFND | 1 | 39,357 | 0 | 0 |
FIDELITY | CMN | 316092832 | 1,110 | 38,699 | SH | | DFND | 1 | 38,699 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 597 | 37,689 | SH | | DFND | 2 | 37,689 | 0 | 0 |
ALTABA INC | CMN | 021346101 | 32,489 | 560,727 | SH | | DFND | 2 | 560,727 | 0 | 0 |
GROUPE CGI INC | CMN | 39945C109 | 364 | 5,950 | SH | | DFND | 3 | 5,950 | 0 | 0 |
PNC FINL SVCS GROUP INC | CMN | 693475105 | 2,531 | 21,653 | SH | | DFND | 6 | 21,653 | 0 | 0 |
COREPOINT LODGING INC | CMN | 21872L104 | 3,659 | 298,691 | SH | | DFND | 1 | 298,691 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 10,346 | 268,100 | SH | Put | DFND | 1 | 268,100 | 0 | 0 |
CEMEX SAB DE CV | CMN | 151290889 | 3,337 | 692,393 | SH | | DFND | 2 | 692,393 | 0 | 0 |
UNIVAR INC | CMN | 91336L107 | 33,666 | 1,897,721 | SH | | DFND | 2 | 1,809,056 | 0 | 88,665 |
ISHARES INC | CMN | 46434G822 | 11,660 | 230,024 | SH | | DFND | 3 | 3,547 | 0 | 226,477 |
OCCIDENTAL PETE CORP DEL | CMN | 674599105 | 11,533 | 187,900 | SH | Put | DFND | 1 | 187,900 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | CMN | 131476103 | 994 | 449,687 | SH | | DFND | 1 | 449,687 | 0 | 0 |
ADTRAN INC | CMN | 00738A106 | 2,693 | 250,717 | SH | | DFND | 1 | 250,717 | 0 | 0 |
PROSHARES TR II | CMN | 74347W130 | 1,365 | 32,275 | SH | Call | DFND | 1 | 32,275 | 0 | 0 |
WEST BANCORPORATION INC | CMN | 95123P106 | 1,047 | 54,850 | SH | | DFND | 1 | 54,850 | 0 | 0 |
VANDA PHARMACEUTICALS INC | CMN | 921659108 | 8,587 | 328,629 | SH | | DFND | 2 | 328,629 | 0 | 0 |
ISHARES TR | CMN | 464287721 | 41,333 | 258,444 | SH | | DFND | 1 | 250,541 | 0 | 7,903 |
FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 217 | 6,909 | SH | | DFND | 6 | 6,909 | 0 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 3,682 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
WEX INC | CMN | 96208T104 | 73,220 | 522,774 | SH | | DFND | 1 | 522,774 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 39,050 | 357,834 | SH | | DFND | 1 | 357,834 | 0 | 0 |
AMERICAN VANGUARD CORP | CMN | 030371108 | 1,622 | 106,809 | SH | | DFND | 1 | 106,809 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | CMN | 03209T109 | 17 | 42,358 | SH | | DFND | 1 | 42,358 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042718 | 451 | 4,766 | SH | | DFND | 5 | 0 | 0 | 4,766 |
COSTAR GROUP INC | CMN | 22160N109 | 17,409 | 51,606 | SH | | DFND | 1 | 51,606 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 8,104 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
HNI CORP | CMN | 404251100 | 653 | 18,427 | SH | | DFND | 1 | 18,427 | 0 | 0 |
RANGE RES CORP | CMN | 75281A109 | 6,728 | 703,000 | SH | Put | DFND | 1 | 703,000 | 0 | 0 |
ROSS STORES INC | CMN | 778296103 | 169,493 | 2,037,175 | SH | | DFND | 2 | 1,871,293 | 0 | 165,882 |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 35,157 | 695,905 | SH | | DFND | 7 | 695,905 | 0 | 0 |
SONY CORP | CMN | 835699307 | 26,336 | 545,487 | SH | | DFND | 2 | 545,487 | 0 | 0 |
SERVICENOW INC | CNV | 81762PAC6 | 1,591 | 1,140,000 | PRN | | DFND | 1 | 1,140,000 | 0 | 0 |
PENNYMAC MTG INVT TR | CMN | 70931T103 | 4,352 | 233,706 | SH | | DFND | 1 | 233,706 | 0 | 0 |
MARTEN TRANS LTD | CMN | 573075108 | 720 | 44,485 | SH | | DFND | 2 | 44,485 | 0 | 0 |
STONERIDGE INC | CMN | 86183P102 | 260 | 10,533 | SH | | DFND | 2 | 10,533 | 0 | 0 |
BENCHMARK ELECTRS INC | CMN | 08160H101 | 3,771 | 178,063 | SH | | DFND | 1 | 178,063 | 0 | 0 |
BAOZUN INC | CMN | 06684L103 | 803 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | CMN | 681936100 | 131,437 | 3,739,331 | SH | | DFND | 1 | 3,722,466 | 0 | 16,865 |
PYXUS INTL INC | CMN | 74737V106 | 136 | 11,507 | SH | | DFND | 1 | 11,507 | 0 | 0 |
PENUMBRA INC | CMN | 70975L107 | 6,868 | 56,204 | SH | | DFND | 2 | 55,380 | 0 | 824 |
CINTAS CORP | CMN | 172908105 | 217 | 1,291 | SH | | DFND | 6 | 1,291 | 0 | 0 |
MFA FINL INC | CMN | 55272X102 | 85 | 12,693 | SH | | DFND | 6 | 12,693 | 0 | 0 |
RIBBON COMMUNICATIONS INC | CMN | 762544104 | 496 | 102,995 | SH | | DFND | 1 | 102,995 | 0 | 0 |
NEWELL BRANDS INC | CMN | 651229106 | 8,297 | 446,300 | SH | Call | DFND | 1 | 446,300 | 0 | 0 |
MERCK & CO INC | CMN | 58933Y105 | 59,279 | 775,800 | SH | Call | DFND | 1 | 775,800 | 0 | 0 |
NINE ENERGY SVC INC | CMN | 65441V101 | 1,451 | 64,363 | SH | | DFND | 1 | 64,363 | 0 | 0 |
LIVENT CORP | CMN | 53814L108 | 2,552 | 184,962 | SH | | DFND | 1 | 60,477 | 0 | 124,485 |
STANDARD MTR PRODS INC | CMN | 853666105 | 12,168 | 251,251 | SH | | DFND | 2 | 242,020 | 0 | 9,231 |
WESCO AIRCRAFT HLDGS INC | CMN | 950814103 | 168 | 21,284 | SH | | DFND | 2 | 21,284 | 0 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 266 | 2,688 | SH | | DFND | 6 | 2,688 | 0 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 1,157 | 18,554 | SH | | OTR | 6,2 | 0 | 18,554 | 0 |
BANCO SANTANDER CHILE NEW | CMN | 05965X109 | 2,578 | 86,228 | SH | | DFND | 2 | 86,228 | 0 | 0 |
BURLINGTON STORES INC | CMN | 122017106 | 26,369 | 162,100 | SH | Put | DFND | 1 | 162,100 | 0 | 0 |
NEXA RES S A | CMN | L67359106 | 3,248 | 272,965 | SH | | DFND | 1 | 272,965 | 0 | 0 |
VENTAS INC | CMN | 92276F100 | 1,445 | 24,670 | SH | | DFND | 6 | 24,670 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | CMN | 29103B100 | 215 | 17,399 | SH | | DFND | 2 | 17,399 | 0 | 0 |
CANTEL MEDICAL CORP | CMN | 138098108 | 272 | 3,660 | SH | | DFND | 6 | 3,660 | 0 | 0 |
SOUTHWEST AIRLS CO | CMN | 844741108 | 809 | 17,406 | SH | | OTR | 6,2 | 0 | 17,406 | 0 |
CSG SYS INTL INC | CMN | 126349109 | 390 | 12,271 | SH | | DFND | 2 | 12,271 | 0 | 0 |
SVMK INC | CMN | 78489X103 | 139 | 11,356 | SH | | DFND | 1 | 11,356 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CMN | 989207105 | 33,848 | 212,575 | SH | | DFND | 1 | 212,575 | 0 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 17,539 | 325,161 | SH | | DFND | 2 | 282,094 | 0 | 43,067 |
TEVA PHARMACEUTICAL FIN LLC | CNV | 88163VAE9 | 4,845 | 5,368,000 | PRN | | DFND | 1 | 5,368,000 | 0 | 0 |
GRUPO SUPERVIELLE S A | CMN | 40054A108 | 651 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
EVI INDUSTRIES INC | CMN | 26929N102 | 500 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
STATE STR CORP | CMN | 857477103 | 42,976 | 681,398 | SH | | DFND | 2 | 636,100 | 0 | 45,298 |
BELDEN INC | CMN | 077454106 | 816 | 19,546 | SH | | DFND | 2 | 19,546 | 0 | 0 |
SPDR SER TR | CMN | 78468R200 | 259 | 8,525 | SH | | DFND | 4 | 0 | 8,525 | 0 |
ANTHEM INC | CMN | 036752103 | 173,435 | 660,377 | SH | | DFND | 2 | 621,950 | 0 | 38,427 |
HELIOS & MATHESON ANALYTICS | CMN | 42327L309 | 1 | 52,818 | SH | | DFND | 1 | 52,818 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 | 857 | 25,784 | SH | | DFND | 2 | 25,784 | 0 | 0 |
CMS ENERGY CORP | CMN | 125896100 | 2,979 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
PATTERSON COMPANIES INC | CMN | 703395103 | 3,132 | 159,293 | SH | | DFND | 2 | 159,293 | 0 | 0 |
HP INC | CMN | 40434L105 | 76,942 | 3,760,615 | SH | | DFND | 2 | 3,532,560 | 0 | 228,055 |
HONEYWELL INTL INC | CMN | 438516106 | 55,684 | 421,467 | SH | | DFND | 3 | 1,529 | 0 | 419,938 |
HUDSON PAC PPTYS INC | CMN | 444097109 | 287 | 9,881 | SH | | DFND | 6 | 9,881 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CMN | 449172105 | 857 | 13,836 | SH | | DFND | 1 | 13,836 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 107,823 | 650,672 | SH | | DFND | 1 | 650,631 | 0 | 41 |
EHEALTH INC | CMN | 28238P109 | 289 | 7,521 | SH | | DFND | 2 | 7,521 | 0 | 0 |
OPEN TEXT CORP | CMN | 683715106 | 618 | 18,957 | SH | | DFND | 6 | 18,957 | 0 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 9,150 | 240,921 | SH | | DFND | 1 | 240,921 | 0 | 0 |
PATRICK INDS INC | CMN | 703343103 | 2,825 | 95,414 | SH | | DFND | 1 | 95,414 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G102 | 582 | 13,646 | SH | | DFND | 1 | 13,646 | 0 | 0 |
LIVE OAK BANCSHARES INC | CMN | 53803X105 | 1,402 | 94,633 | SH | | DFND | 1 | 94,633 | 0 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 102,173 | 2,193,961 | SH | | DFND | 2 | 2,081,580 | 0 | 112,381 |
TIFFANY & CO NEW | CMN | 886547108 | 23,920 | 297,100 | SH | Call | DFND | 1 | 297,100 | 0 | 0 |
IDACORP INC | CMN | 451107106 | 104,728 | 1,125,385 | SH | | DFND | 2 | 1,077,034 | 0 | 48,351 |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 19,372 | 3,392,583 | SH | | DFND | 1 | 3,392,583 | 0 | 0 |
ACCELERON PHARMA INC | CMN | 00434H108 | 5,669 | 130,164 | SH | | DFND | 2 | 130,164 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CMN | 69036R863 | 75 | 44,954 | SH | | DFND | 1 | 44,954 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | CMN | G11196105 | 7,613 | 205,857 | SH | | DFND | 1 | 205,857 | 0 | 0 |
TIDEWATER INC NEW | WTS | 88642R117 | 22 | 12,933 | SH | | DFND | 1 | 12,933 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | CMN | 33830X104 | 1,075 | 115,546 | SH | | DFND | 1 | 115,546 | 0 | 0 |
ENERGY TRANSFER LP | CMN | 29273V100 | 736,545 | 55,756,608 | SH | | DFND | 2 | 55,756,608 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 11,275 | 787,378 | SH | | DFND | 2 | 787,378 | 0 | 0 |
PAPA JOHNS INTL INC | CMN | 698813102 | 7,913 | 198,766 | SH | | DFND | 1 | 198,766 | 0 | 0 |
NORDSTROM INC | CMN | 655664100 | 2,517 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 6,089 | 36,248 | SH | | DFND | 3 | 739 | 0 | 35,509 |
MGIC INVT CORP WIS | CMN | 552848103 | 228 | 21,793 | SH | | DFND | 6 | 21,793 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A722 | 17,014 | 464,612 | SH | | DFND | 1 | 450,105 | 0 | 14,507 |
CVS HEALTH CORP | CMN | 126650100 | 285 | 4,345 | SH | | DFND | 5 | 4,345 | 0 | 0 |
MICROSOFT CORP | CMN | 594918104 | 42,056 | 414,060 | SH | | DFND | 6 | 414,060 | 0 | 0 |
ENERSYS | CMN | 29275Y102 | 9,494 | 122,325 | SH | | DFND | 1 | 122,325 | 0 | 0 |
ISHARES TR | CMN | 46432F834 | 57,688 | 1,098,182 | SH | | DFND | 1 | 150 | 0 | 1,098,032 |
GENERAL ELECTRIC CO | CMN | 369604103 | 281,865 | 37,234,543 | SH | | DFND | 1 | 36,580,211 | 0 | 654,332 |
AMBER RD INC | CMN | 02318Y108 | 312 | 37,857 | SH | | DFND | 1 | 37,857 | 0 | 0 |
STAG INDL INC | CMN | 85254J102 | 7,065 | 283,954 | SH | | DFND | 2 | 283,954 | 0 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 3,218 | 46,357 | SH | | DFND | 3 | 5,805 | 0 | 40,552 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 731 | 7,492 | SH | | OTR | 6,2 | 0 | 7,492 | 0 |
FASTENAL CO | CMN | 311900104 | 865 | 16,550 | SH | | DFND | 6 | 16,550 | 0 | 0 |
ISRAEL CHEMICALS LTD | CMN | M5920A109 | 54,723 | 9,668,300 | SH | | DFND | 3 | 9,668,300 | 0 | 0 |
LUMENTUM HLDGS INC | CMN | 55024U109 | 13,252 | 315,448 | SH | | DFND | 2 | 315,448 | 0 | 0 |
CENTRAL PAC FINL CORP | CMN | 154760409 | 7,735 | 317,672 | SH | | DFND | 1 | 317,672 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V456 | 691 | 25,095 | SH | | DFND | 1 | 25,095 | 0 | 0 |
ISHARES TR | CMN | 464287606 | 13,709 | 71,689 | SH | | DFND | 1 | 26,552 | 0 | 45,137 |
DICERNA PHARMACEUTICALS INC | CMN | 253031108 | 1,034 | 96,727 | SH | | DFND | 2 | 96,727 | 0 | 0 |
KRAFT HEINZ CO | CMN | 500754106 | 1,213 | 28,188 | SH | | DFND | 3 | 23,885 | 0 | 4,303 |
ULTA BEAUTY INC | CMN | 90384S303 | 10,406 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
AGCO CORP | CMN | 001084102 | 14,848 | 266,715 | SH | | DFND | 1 | 263,975 | 0 | 2,740 |
VIPER ENERGY PARTNERS LP | CMN | 92763M105 | 43,953 | 1,687,900 | SH | | DFND | 1 | 1,687,900 | 0 | 0 |
AT&T INC | CMN | 00206R102 | 451,011 | 15,802,758 | SH | | DFND | 1 | 15,409,525 | 0 | 393,233 |
MOBILE TELESYSTEMS PJSC | CMN | 607409109 | 12,584 | 1,797,751 | SH | | DFND | 1 | 1,797,751 | 0 | 0 |
NRG ENERGY INC | CMN | 629377508 | 71,977 | 1,817,602 | SH | | DFND | 1 | 1,814,388 | 0 | 3,214 |
MCDONALDS CORP | CMN | 580135101 | 784 | 4,416 | SH | | OTR | 6,2 | 0 | 4,416 | 0 |
KEANE GROUP INC | CMN | 48669A108 | 1,841 | 225,017 | SH | | DFND | 1 | 225,017 | 0 | 0 |
NORTHWESTERN CORP | CMN | 668074305 | 10,094 | 169,819 | SH | | DFND | 2 | 169,819 | 0 | 0 |
AXA EQUITABLE HLDGS INC | CMN | 054561105 | 4,264 | 256,416 | SH | | DFND | 1 | 256,416 | 0 | 0 |
RADIUS HEALTH INC | CMN | 750469207 | 543 | 32,953 | SH | | DFND | 2 | 32,953 | 0 | 0 |
EXTERRAN CORP | CMN | 30227H106 | 1,817 | 102,661 | SH | | DFND | 1 | 102,661 | 0 | 0 |
SECOO HLDG LTD | CMN | 81367P101 | 1,399 | 154,298 | SH | | DFND | 1 | 154,298 | 0 | 0 |
MANHATTAN ASSOCS INC | CMN | 562750109 | 8,003 | 188,878 | SH | | DFND | 2 | 184,446 | 0 | 4,432 |
F5 NETWORKS INC | CMN | 315616102 | 208 | 1,282 | SH | | DFND | 6 | 1,282 | 0 | 0 |
ORIX CORP | CMN | 686330101 | 3,769 | 52,678 | SH | | DFND | 2 | 52,678 | 0 | 0 |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 80,082 | 821,100 | SH | Call | DFND | 1 | 821,100 | 0 | 0 |
DANAHER CORP DEL | CMN | 235851102 | 140,042 | 1,358,045 | SH | | DFND | 1 | 1,325,403 | 0 | 32,642 |
TETRA TECH INC NEW | CMN | 88162G103 | 2,137 | 41,281 | SH | | DFND | 2 | 41,281 | 0 | 0 |
QUAKER CHEM CORP | CMN | 747316107 | 37,022 | 208,326 | SH | | DFND | 2 | 199,122 | 0 | 9,204 |
CNA FINL CORP | CMN | 126117100 | 6,669 | 151,053 | SH | | DFND | 2 | 148,725 | 0 | 2,328 |
WSFS FINL CORP | CMN | 929328102 | 4,735 | 124,906 | SH | | DFND | 2 | 124,906 | 0 | 0 |
ISHARES INC | CMN | 464286780 | 9,684 | 191,960 | SH | | DFND | 1 | 66,312 | 0 | 125,648 |
AMERICAN INTL GROUP INC | CMN | 026874784 | 13,336 | 338,400 | SH | Call | DFND | 1 | 338,400 | 0 | 0 |
NETGEAR INC | CMN | 64111Q104 | 6,159 | 118,377 | SH | | DFND | 1 | 118,377 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 | 215 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | CMN | 464288604 | 3,344 | 20,088 | SH | | DFND | 1 | 20,088 | 0 | 0 |
CAMECO CORP | CMN | 13321L108 | 5,431 | 478,536 | SH | | DFND | 2 | 465,480 | 0 | 13,056 |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 676 | 9,229 | SH | | OTR | 6,2 | 0 | 9,229 | 0 |
SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 | 579 | 3,576 | SH | | DFND | 6 | 3,576 | 0 | 0 |
PGT INNOVATIONS INC | CMN | 69336V101 | 2,708 | 170,869 | SH | | DFND | 1 | 170,869 | 0 | 0 |
BIOGEN INC | CMN | 09062X103 | 242,506 | 805,883 | SH | | DFND | 2 | 748,364 | 0 | 57,519 |
MR COOPER GROUP INC | CMN | 62482R107 | 5,754 | 493,041 | SH | | DFND | 1 | 493,041 | 0 | 0 |
CITIZENS FINL GROUP INC | CMN | 174610105 | 182,780 | 6,148,014 | SH | | DFND | 2 | 5,804,672 | 0 | 343,342 |
DASEKE INC | CMN | 23753F107 | 56 | 15,305 | SH | | DFND | 2 | 15,305 | 0 | 0 |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 272 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 250 | 5,057 | SH | | DFND | 5 | 5,057 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 | 206 | 3,616 | SH | | DFND | 5 | 3,616 | 0 | 0 |
PAYPAL HLDGS INC | CMN | 70450Y103 | 5,667 | 67,390 | SH | | DFND | 6 | 67,390 | 0 | 0 |
WASHINGTON FED INC | CMN | 938824109 | 51,700 | 1,935,595 | SH | | DFND | 2 | 1,851,400 | 0 | 84,195 |
SPDR SERIES TRUST | CMN | 78464A359 | 604 | 12,916 | SH | | DFND | 1 | 3,086 | 0 | 9,830 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 11,063 | 761,900 | SH | Put | DFND | 1 | 761,900 | 0 | 0 |
BENEFICIAL BANCORP INC | CMN | 08171T102 | 7,172 | 501,894 | SH | | DFND | 1 | 501,894 | 0 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 5,047 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
VAIL RESORTS INC | CMN | 91879Q109 | 24,329 | 115,400 | SH | Put | DFND | 1 | 115,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 | 2,301 | 40,321 | SH | | DFND | 6 | 40,321 | 0 | 0 |
DOWDUPONT INC | CMN | 26078J100 | 398,396 | 7,449,435 | SH | | DFND | 2 | 6,990,543 | 0 | 458,892 |
JP MORGAN EXCHANGE TRADED FD | CMN | 46641Q720 | 2,797 | 130,945 | SH | | DFND | 1 | 130,945 | 0 | 0 |
DISCOVERY INC | CMN | 25470F104 | 27,503 | 1,111,674 | SH | | DFND | 1 | 929,357 | 0 | 182,317 |
SYNERGY PHARMACEUTICALS DEL | CMN | 871639308 | 77 | 680,196 | SH | | DFND | 1 | 680,196 | 0 | 0 |
ALAMO GROUP INC | CMN | 011311107 | 469 | 6,065 | SH | | DFND | 6 | 6,065 | 0 | 0 |
KT CORP | CMN | 48268K101 | 219 | 15,427 | SH | | DFND | 2 | 15,427 | 0 | 0 |
COUPA SOFTWARE INC | CMN | 22266L106 | 21,045 | 334,793 | SH | | DFND | 1 | 334,793 | 0 | 0 |
SUNTRUST BKS INC | CMN | 867914103 | 90,988 | 1,803,879 | SH | | DFND | 1 | 1,680,815 | 0 | 123,064 |
ADT INC | CMN | 00090Q103 | 594 | 98,843 | SH | | DFND | 2 | 77,148 | 0 | 21,695 |
V F CORP | CMN | 918204108 | 83,540 | 1,171,014 | SH | | DFND | 2 | 1,122,724 | 0 | 48,290 |
FORD MTR CO DEL | CMN | 345370860 | 60,376 | 7,892,352 | SH | | DFND | 1 | 7,606,703 | 0 | 285,649 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 714 | 3,190 | SH | | DFND | 4 | 0 | 3,190 | 0 |
R1 RCM INC | CMN | 749397105 | 397 | 49,903 | SH | | DFND | 2 | 49,903 | 0 | 0 |
UNUM GROUP | CMN | 91529Y106 | 201 | 6,841 | SH | | DFND | 6 | 6,841 | 0 | 0 |
CIT GROUP INC | CMN | 125581801 | 23,440 | 612,494 | SH | | DFND | 1 | 612,494 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 29,942 | 274,370 | SH | | DFND | 2 | 272,696 | 0 | 1,674 |
IMPERVA INC | CMN | 45321L100 | 88,235 | 1,584,389 | SH | | DFND | 1 | 1,584,389 | 0 | 0 |
STEWART INFORMATION SVCS COR | CMN | 860372101 | 7,344 | 177,383 | SH | | DFND | 1 | 177,383 | 0 | 0 |
ISHARES TR | CMN | 464288281 | 1,039 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 5,768 | 224,435 | SH | | DFND | 1 | 224,435 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | CMN | G39108108 | 504 | 38,096 | SH | | DFND | 1 | 38,096 | 0 | 0 |
PTC INC | CMN | 69370C100 | 22,159 | 267,303 | SH | | DFND | 1 | 267,303 | 0 | 0 |
EVERGY INC | CMN | 30034W106 | 420 | 7,407 | SH | | DFND | 6 | 7,407 | 0 | 0 |
BED BATH & BEYOND INC | CMN | 075896100 | 4,146 | 366,283 | SH | | DFND | 2 | 352,887 | 0 | 13,396 |
ARENA PHARMACEUTICALS INC | CMN | 040047607 | 1,754 | 45,025 | SH | | DFND | 2 | 45,025 | 0 | 0 |
LIFE STORAGE INC | CMN | 53223X107 | 2,330 | 25,056 | SH | | DFND | 3 | 554 | 0 | 24,502 |
DAKTRONICS INC | CMN | 234264109 | 1,296 | 175,123 | SH | | DFND | 1 | 175,123 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908744 | 348 | 3,556 | SH | | DFND | 2 | 0 | 0 | 3,556 |
MUELLER INDS INC | CMN | 624756102 | 219 | 9,381 | SH | | DFND | 6 | 9,381 | 0 | 0 |
VECTOR GROUP LTD | CMN | 92240M108 | 5,630 | 578,641 | SH | | DFND | 1 | 575,013 | 0 | 3,628 |
CORBUS PHARMACEUTICALS HLDGS | CMN | 21833P103 | 191 | 32,695 | SH | | DFND | 2 | 32,695 | 0 | 0 |
NU SKIN ENTERPRISES INC | CMN | 67018T105 | 36,368 | 592,989 | SH | | DFND | 1 | 592,989 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 420 | 8,535 | SH | | DFND | 6 | 8,535 | 0 | 0 |
LABORATORY CORP AMER HLDGS | CMN | 50540R409 | 65,972 | 522,092 | SH | | DFND | 2 | 502,605 | 0 | 19,487 |
WESTERN DIGITAL CORP | CMN | 958102105 | 2,266 | 61,300 | SH | Put | DFND | 1 | 61,300 | 0 | 0 |
ADTALEM GLOBAL ED INC | CMN | 00737L103 | 69,103 | 1,460,335 | SH | | DFND | 2 | 1,394,796 | 0 | 65,539 |
PROOFPOINT INC | CMN | 743424103 | 12,619 | 150,563 | SH | | DFND | 2 | 149,398 | 0 | 1,165 |
WENDYS CO | CMN | 95058W100 | 28,772 | 1,843,158 | SH | | DFND | 1 | 1,808,449 | 0 | 34,709 |
UDR INC | CMN | 902653104 | 32,693 | 825,165 | SH | | DFND | 1 | 825,165 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 176,000 | 1,469,855 | SH | | DFND | 2 | 1,427,749 | 0 | 42,106 |
ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | 13,574 | 1,092,925 | SH | | DFND | 1 | 1,092,925 | 0 | 0 |
ALLY FINL INC | CMN | 02005N100 | 608 | 26,845 | SH | | OTR | 6,2 | 0 | 26,845 | 0 |
SIENTRA INC | CMN | 82621J105 | 800 | 62,932 | SH | | DFND | 1 | 62,932 | 0 | 0 |
MBT FINL CORP | CMN | 578877102 | 703 | 75,596 | SH | | DFND | 1 | 75,596 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 185,308 | 828,045 | SH | | DFND | 2 | 781,481 | 0 | 46,564 |
ARCH COAL INC | CMN | 039380407 | 9,514 | 114,640 | SH | | DFND | 1 | 114,640 | 0 | 0 |
ECHOSTAR CORP | CMN | 278768106 | 11,478 | 312,572 | SH | | DFND | 2 | 300,290 | 0 | 12,282 |
CABOT OIL & GAS CORP | CMN | 127097103 | 230 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
WEYERHAEUSER CO | CMN | 962166104 | 13,734 | 628,292 | SH | | DFND | 2 | 542,962 | 0 | 85,330 |
AUTONATION INC | CMN | 05329W102 | 12,250 | 343,142 | SH | | DFND | 1 | 342,123 | 0 | 1,019 |
EVOLUS INC | CMN | 30052C107 | 773 | 64,984 | SH | | DFND | 1 | 64,984 | 0 | 0 |
3M CO | CMN | 88579Y101 | 4,955 | 26,004 | SH | | DFND | 6 | 26,004 | 0 | 0 |
WALMART INC | CMN | 931142103 | 79,224 | 850,500 | SH | Call | DFND | 1 | 850,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 2,559 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
ATMOS ENERGY CORP | CMN | 049560105 | 57,230 | 617,232 | SH | | DFND | 1 | 616,057 | 0 | 1,175 |
TPG RE FIN TR INC | CMN | 87266M107 | 1,967 | 107,602 | SH | | DFND | 1 | 107,602 | 0 | 0 |
BLOCK H & R INC | CMN | 093671105 | 45,571 | 1,796,264 | SH | | DFND | 1 | 1,796,264 | 0 | 0 |
HOULIHAN LOKEY INC | CMN | 441593100 | 1,426 | 38,760 | SH | | DFND | 1 | 38,760 | 0 | 0 |
ISHARES TR | CMN | 464288257 | 136,587 | 2,128,847 | SH | | DFND | 5 | 5,910 | 0 | 2,122,937 |
WALMART INC | CMN | 931142103 | 7,647 | 82,092 | SH | | DFND | 6 | 82,092 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042775 | 26,635 | 584,366 | SH | | DFND | 1 | 7,430 | 0 | 576,936 |
QIAGEN NV | CMN | N72482123 | 27,342 | 793,677 | SH | | DFND | 1 | 793,677 | 0 | 0 |
ECHOSTAR CORP | CMN | 278768106 | 6,010 | 163,680 | SH | | DFND | 1 | 163,680 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F106 | 69,667 | 3,303,300 | SH | Call | DFND | 1 | 3,303,300 | 0 | 0 |
ISHARES TR | CMN | 464287655 | 2,559,157 | 19,112,450 | SH | | DFND | 1 | 13,094,880 | 0 | 6,017,570 |
SPX CORP | CMN | 784635104 | 726 | 25,924 | SH | | DFND | 2 | 25,924 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | 34,149 | 611,444 | SH | | DFND | 2 | 584,502 | 0 | 26,942 |
AMEREN CORP | CMN | 023608102 | 671 | 10,289 | SH | | OTR | 6,2 | 0 | 10,289 | 0 |
GOODYEAR TIRE & RUBR CO | CMN | 382550101 | 28,038 | 1,373,721 | SH | | DFND | 2 | 1,261,596 | 0 | 112,125 |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 55,082 | 608,777 | SH | | DFND | 1 | 522,234 | 0 | 86,543 |
CYMABAY THERAPEUTICS INC | CMN | 23257D103 | 620 | 78,737 | SH | | DFND | 1 | 78,737 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | CMN | G8060N102 | 67,657 | 1,508,850 | SH | | DFND | 2 | 1,418,062 | 0 | 90,788 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 80,696 | 825,199 | SH | | DFND | 2 | 807,499 | 0 | 17,700 |
STIFEL FINL CORP | CMN | 860630102 | 55,234 | 1,333,518 | SH | | DFND | 2 | 1,275,140 | 0 | 58,378 |
ALTRIA GROUP INC | CMN | 02209S103 | 18,921 | 383,100 | SH | Call | DFND | 1 | 383,100 | 0 | 0 |
SUNTRUST BKS INC | CMN | 867914103 | 701 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 140,340 | 8,418,728 | SH | | DFND | 2 | 7,725,903 | 0 | 692,825 |
LSB INDS INC | CMN | 502160104 | 62 | 11,228 | SH | | DFND | 2 | 11,228 | 0 | 0 |
PACIFIC PREMIER BANCORP | CMN | 69478X105 | 481 | 18,844 | SH | | DFND | 6 | 18,844 | 0 | 0 |
NVIDIA CORP | CMN | 67066G104 | 230,396 | 1,725,809 | SH | | DFND | 2 | 1,564,935 | 0 | 160,874 |
ISHARES TR | CMN | 464287614 | 25,036 | 191,247 | SH | | DFND | 6 | 191,247 | 0 | 0 |
PRUDENTIAL FINL INC | CMN | 744320102 | 11,450 | 140,400 | SH | Call | DFND | 1 | 140,400 | 0 | 0 |
CHEESECAKE FACTORY INC | CMN | 163072101 | 8,333 | 191,508 | SH | | DFND | 2 | 191,508 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | 24,537 | 180,821 | SH | | DFND | 1 | 180,821 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | CMN | 64107N206 | 1,366 | 291,271 | SH | | DFND | 1 | 291,271 | 0 | 0 |
CARVANA CO | CMN | 146869102 | 6,787 | 207,500 | SH | Call | DFND | 1 | 207,500 | 0 | 0 |
SWITCH INC | CMN | 87105L104 | 613 | 87,507 | SH | | DFND | 2 | 86,810 | 0 | 697 |
QUAKER CHEM CORP | CMN | 747316107 | 318 | 1,788 | SH | | DFND | 6 | 1,788 | 0 | 0 |
APPLE HOSPITALITY REIT INC | CMN | 03784Y200 | 23,625 | 1,656,710 | SH | | DFND | 1 | 1,656,710 | 0 | 0 |
VERINT SYS INC | CMN | 92343X100 | 6,683 | 157,946 | SH | | DFND | 1 | 90,011 | 0 | 67,935 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 5,562 | 1,631,200 | SH | Put | DFND | 1 | 1,631,200 | 0 | 0 |
AUTOLIV INC | CMN | 052800109 | 2,577 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
IMMUNE DESIGN CORP | CMN | 45252L103 | 22 | 17,014 | SH | | DFND | 2 | 17,014 | 0 | 0 |
STEEL DYNAMICS INC | CMN | 858119100 | 27,847 | 927,000 | SH | | DFND | 2 | 897,241 | 0 | 29,759 |
BANK OF NT BUTTERFIELD&SON L | CMN | G0772R208 | 3,100 | 98,888 | SH | | DFND | 1 | 98,788 | 0 | 100 |
ARCH CAP GROUP LTD | CMN | G0450A105 | 10,875 | 407,003 | SH | | DFND | 1 | 407,003 | 0 | 0 |
STIFEL FINL CORP | CMN | 860630102 | 34,522 | 833,463 | SH | | DFND | 1 | 833,463 | 0 | 0 |
ENVESTNET INC | CMN | 29404K106 | 295 | 5,998 | SH | | DFND | 6 | 5,998 | 0 | 0 |
RESOURCES CONNECTION INC | CMN | 76122Q105 | 1,112 | 78,289 | SH | | DFND | 1 | 78,289 | 0 | 0 |
FLUENT INC | CMN | 34380C102 | 234 | 64,907 | SH | | DFND | 1 | 64,907 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 1,122 | 5,495 | SH | | OTR | 6,2 | 0 | 5,495 | 0 |
LENNAR CORP | CMN | 526057302 | 974 | 31,090 | SH | | DFND | 2 | 29,318 | 0 | 1,772 |
CABLE ONE INC | CMN | 12685J105 | 14,363 | 17,514 | SH | | DFND | 2 | 15,468 | 0 | 2,046 |
NAUTILUS INC | CMN | 63910B102 | 800 | 73,431 | SH | | DFND | 1 | 73,431 | 0 | 0 |
AMERICAN FIN TR INC | CMN | 02607T109 | 1,542 | 115,803 | SH | | DFND | 1 | 115,803 | 0 | 0 |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 174 | 14,586 | SH | | DFND | 6 | 14,586 | 0 | 0 |
F5 NETWORKS INC | CMN | 315616102 | 745 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
COHERENT INC | CMN | 192479103 | 3,292 | 31,141 | SH | | DFND | 2 | 30,307 | 0 | 834 |
VENTAS INC | CMN | 92276F100 | 5,123 | 87,436 | SH | | DFND | 3 | 964 | 0 | 86,472 |
NEW SR INVT GROUP INC | CMN | 648691103 | 145 | 35,112 | SH | | DFND | 2 | 35,112 | 0 | 0 |
INTERFACE INC | CMN | 458665304 | 3,063 | 214,969 | SH | | DFND | 1 | 214,969 | 0 | 0 |
OMEROS CORP | CMN | 682143102 | 194 | 17,432 | SH | | DFND | 2 | 17,432 | 0 | 0 |
DIREXION SHS ETF TR | CMN | 25459W847 | 2,108 | 50,095 | SH | | DFND | 1 | 50,095 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | CMN | 297425100 | 46,634 | 383,973 | SH | | DFND | 2 | 368,070 | 0 | 15,903 |
HDFC BANK LTD | CMN | 40415F101 | 1,308 | 12,625 | SH | | DFND | 2 | 12,625 | 0 | 0 |
ARVINAS INC | CMN | 04335A105 | 235 | 18,323 | SH | | DFND | 1 | 18,323 | 0 | 0 |
MATTEL INC | CMN | 577081102 | 3,509 | 351,208 | SH | | DFND | 2 | 263,355 | 0 | 87,853 |
GENTEX CORP | CMN | 371901109 | 13,141 | 650,212 | SH | | DFND | 1 | 650,212 | 0 | 0 |
ISHARES TR | CMN | 464287739 | 6,894 | 92,000 | SH | Call | DFND | 1 | 92,000 | 0 | 0 |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 6,715 | 325,360 | SH | | DFND | 2 | 251,632 | 0 | 73,728 |
UNDER ARMOUR INC | CMN | 904311206 | 576 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 55,398 | 3,323,208 | SH | | DFND | 1 | 3,323,208 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | CMN | 019770106 | 1,650 | 61,287 | SH | | DFND | 1 | 61,287 | 0 | 0 |
FIBRIA CELULOSE S A | CMN | 31573A109 | 4,332 | 251,725 | SH | | DFND | 3 | 251,725 | 0 | 0 |
LINDE PLC | CMN | G5494J103 | 406 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
VMWARE INC | CMN | 928563402 | 4,978 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V101 | 10,188 | 879,071 | SH | | DFND | 2 | 879,071 | 0 | 0 |
NEXA RES S A | CMN | L67359106 | 20,425 | 1,716,382 | SH | | DFND | 2 | 1,697,100 | 0 | 19,282 |
ARES CAP CORP | CMN | 04010L103 | 912 | 58,562 | SH | | DFND | 6 | 58,562 | 0 | 0 |
PROGRESS SOFTWARE CORP | CMN | 743312100 | 3,726 | 105,000 | SH | | DFND | 1 | 105,000 | 0 | 0 |
TG THERAPEUTICS INC | CMN | 88322Q108 | 182 | 44,311 | SH | | DFND | 2 | 44,311 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | CMN | 76118Y104 | 10,174 | 495,091 | SH | | DFND | 1 | 493,487 | 0 | 1,604 |
MERCURY SYS INC | CMN | 589378108 | 10,285 | 217,486 | SH | | DFND | 2 | 208,989 | 0 | 8,497 |
METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | 566 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 228 | 2,100 | SH | | DFND | 5 | 2,100 | 0 | 0 |
AK STL HLDG CORP | CMN | 001547108 | 226 | 100,600 | SH | Put | DFND | 1 | 100,600 | 0 | 0 |
CALERES INC | CMN | 129500104 | 7,994 | 287,236 | SH | | DFND | 1 | 287,236 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 1,081 | 21,961 | SH | | DFND | 6 | 21,961 | 0 | 0 |
EMCOR GROUP INC | CMN | 29084Q100 | 49,821 | 834,670 | SH | | DFND | 2 | 807,675 | 0 | 26,995 |
COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 | 311 | 110,300 | SH | Put | DFND | 1 | 110,300 | 0 | 0 |
LUTHER BURBANK CORP | CMN | 550550107 | 319 | 35,387 | SH | | DFND | 1 | 35,387 | 0 | 0 |
ALTABA INC | CMN | 021346101 | 33,912 | 585,300 | SH | Put | DFND | 1 | 585,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 54,050 | 3,338,490 | SH | | DFND | 1 | 3,301,113 | 0 | 37,377 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 37,431 | 149,773 | SH | | DFND | 4 | 0 | 149,773 | 0 |
MASIMO CORP | CMN | 574795100 | 20,452 | 190,477 | SH | | DFND | 1 | 190,477 | 0 | 0 |
MICHAEL KORS HLDGS LTD | CMN | G60754101 | 9,116 | 240,400 | SH | Put | DFND | 1 | 240,400 | 0 | 0 |
PHILLIPS 66 | CMN | 718546104 | 10,148 | 117,800 | SH | Put | DFND | 1 | 117,800 | 0 | 0 |
MORNINGSTAR INC | CMN | 617700109 | 218 | 1,985 | SH | | DFND | 6 | 1,985 | 0 | 0 |
VERMILION ENERGY INC | CMN | 923725105 | 1,322 | 62,721 | SH | | DFND | 1 | 62,721 | 0 | 0 |
BAKER HUGHES A GE CO | CMN | 05722G100 | 263 | 12,229 | SH | | DFND | 6 | 12,229 | 0 | 0 |
ISHARES TR | CMN | 46435G425 | 1,758 | 32,000 | SH | | DFND | 4 | 0 | 32,000 | 0 |
TIDEWATER INC NEW | WTS | 88642R125 | 20 | 13,989 | SH | | DFND | 1 | 13,989 | 0 | 0 |
TILE SHOP HLDGS INC | CMN | 88677Q109 | 198 | 36,181 | SH | | DFND | 2 | 36,181 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | CMN | 63888U108 | 326 | 21,254 | SH | | DFND | 1 | 21,254 | 0 | 0 |
IDEXX LABS INC | CMN | 45168D104 | 36,145 | 194,306 | SH | | DFND | 1 | 194,306 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CMN | 810186106 | 3,161 | 51,425 | SH | | DFND | 2 | 51,425 | 0 | 0 |
CADENCE BANCORPORATION | CMN | 12739A100 | 8,645 | 515,208 | SH | | DFND | 2 | 515,208 | 0 | 0 |
FEDEX CORP | CMN | 31428X106 | 2,398 | 14,862 | SH | | DFND | 6 | 14,862 | 0 | 0 |
PARSLEY ENERGY INC | CMN | 701877102 | 12,061 | 754,761 | SH | | DFND | 2 | 745,354 | 0 | 9,407 |
ADVANCED ENERGY INDS | CMN | 007973100 | 3,168 | 73,787 | SH | | DFND | 2 | 73,787 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | 5,895 | 101,266 | SH | | DFND | 1 | 101,266 | 0 | 0 |
COHU INC | CMN | 192576106 | 315 | 19,591 | SH | | DFND | 2 | 19,591 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | CMN | 04208T108 | 2,646 | 188,191 | SH | | DFND | 1 | 188,191 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 23,608 | 330,597 | SH | | DFND | 2 | 321,852 | 0 | 8,745 |
ISHARES TR | CMN | 464287481 | 73,158 | 643,373 | SH | | DFND | 1 | 590,853 | 0 | 52,520 |
KIMBERLY CLARK CORP | CMN | 494368103 | 61,083 | 536,100 | SH | Put | DFND | 1 | 536,100 | 0 | 0 |
IDEXX LABS INC | CMN | 45168D104 | 790 | 4,246 | SH | | OTR | 6,2 | 0 | 4,246 | 0 |
US XPRESS ENTERPRISES INC | CMN | 90338N202 | 146 | 26,021 | SH | | DFND | 1 | 26,021 | 0 | 0 |
ORACLE CORP | CMN | 68389X105 | 345,281 | 7,647,418 | SH | | DFND | 2 | 7,210,543 | 0 | 436,875 |
NAVIOS MARITIME ACQUIS CORP | CMN | Y62159143 | 34 | 10,442 | SH | | DFND | 1 | 10,442 | 0 | 0 |
REATA PHARMACEUTICALS INC | CMN | 75615P103 | 2,146 | 38,262 | SH | | DFND | 1 | 38,262 | 0 | 0 |
ALPS ETF TR | CMN | 00162Q866 | 277,435 | 31,779,447 | SH | | DFND | 2 | 31,779,447 | 0 | 0 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 25,251 | 7,404,879 | SH | | DFND | 1 | 7,404,879 | 0 | 0 |
HP INC | CMN | 40434L105 | 1,038 | 50,749 | SH | | DFND | 6 | 50,749 | 0 | 0 |
TERADYNE INC | CNV | 880770AG7 | 52 | 44,000 | PRN | | DFND | 1 | 44,000 | 0 | 0 |
RYANAIR HLDGS PLC | CMN | 783513203 | 6,366 | 89,231 | SH | | DFND | 1 | 89,231 | 0 | 0 |
BED BATH & BEYOND INC | CMN | 075896100 | 17,688 | 1,562,500 | SH | Put | DFND | 1 | 1,562,500 | 0 | 0 |
BRIGHTHOUSE FINL INC | CMN | 10922N103 | 1,883 | 61,777 | SH | Put | DFND | 1 | 61,777 | 0 | 0 |
INNOSPEC INC | CMN | 45768S105 | 1,967 | 31,841 | SH | | DFND | 2 | 31,841 | 0 | 0 |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 15,250 | 852,935 | SH | | DFND | 1 | 852,935 | 0 | 0 |
MCDONALDS CORP | CMN | 580135101 | 6,298 | 35,465 | SH | | DFND | 6 | 35,465 | 0 | 0 |
GOPRO INC | CMN | 38268T103 | 383 | 90,400 | SH | Put | DFND | 1 | 90,400 | 0 | 0 |
RALPH LAUREN CORP | CMN | 751212101 | 29,772 | 287,761 | SH | | DFND | 1 | 287,761 | 0 | 0 |
TABLEAU SOFTWARE INC | CMN | 87336U105 | 58,996 | 491,632 | SH | | DFND | 1 | 491,632 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F676 | 101,472 | 1,162,600 | SH | Put | DFND | 1 | 1,162,600 | 0 | 0 |
BGC PARTNERS INC | CMN | 05541T101 | 776 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
RAYTHEON CO | CMN | 755111507 | 234 | 1,527 | SH | | DFND | 3 | 917 | 0 | 610 |
MIDDLEBY CORP | CMN | 596278101 | 55,714 | 542,335 | SH | | DFND | 1 | 443,642 | 0 | 98,693 |
TENET HEALTHCARE CORP | CMN | 88033G407 | 19,047 | 1,111,240 | SH | | DFND | 1 | 1,111,240 | 0 | 0 |
LAUREATE EDUCATION INC | CMN | 518613203 | 640 | 41,973 | SH | | DFND | 2 | 41,973 | 0 | 0 |
BOOKING HLDGS INC | CMN | 09857L108 | 3,000 | 1,742 | SH | | DFND | 6 | 1,742 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | CMN | 577767106 | 38 | 18,432 | SH | | DFND | 1 | 18,432 | 0 | 0 |
ISHARES TR | CMN | 464287614 | 12,306 | 94,005 | SH | | DFND | 2 | 94,005 | 0 | 0 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 340 | 910 | SH | | DFND | 3 | 910 | 0 | 0 |
CONSTELLIUM NV | CMN | N22035104 | 142 | 20,293 | SH | | DFND | 3 | 20,293 | 0 | 0 |
CIENA CORP | CMN | 171779309 | 478 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
CELGENE CORP | CMN | 151020104 | 90,915 | 1,418,558 | SH | | DFND | 2 | 1,316,476 | 0 | 102,082 |
EMPIRE ST RLTY TR INC | CMN | 292104106 | 5,672 | 398,596 | SH | | DFND | 1 | 398,596 | 0 | 0 |
NRG ENERGY INC | CMN | 629377508 | 240 | 6,064 | SH | | DFND | 6 | 6,064 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | CMN | 14888U101 | 19 | 10,114 | SH | | DFND | 2 | 10,114 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F718 | 357 | 25,473 | SH | | DFND | 3 | 25,473 | 0 | 0 |
LIQUIDITY SERVICES INC | CMN | 53635B107 | 387 | 62,753 | SH | | DFND | 1 | 62,753 | 0 | 0 |
KAMAN CORP | CMN | 483548103 | 38,912 | 693,739 | SH | | DFND | 2 | 666,168 | 0 | 27,571 |
ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 | 28,569 | 434,118 | SH | | DFND | 2 | 434,118 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | CMN | 25787G100 | 225 | 16,007 | SH | | DFND | 2 | 16,007 | 0 | 0 |
ALBANY INTL CORP | CMN | 012348108 | 4,180 | 66,956 | SH | | DFND | 1 | 66,956 | 0 | 0 |
JBG SMITH PPTYS | CMN | 46590V100 | 5,537 | 159,067 | SH | | DFND | 1 | 153,718 | 0 | 5,349 |
ARISTA NETWORKS INC | CMN | 040413106 | 887 | 4,209 | SH | | DFND | 6 | 4,209 | 0 | 0 |
MCCORMICK & CO INC | CMN | 579780206 | 18,338 | 131,700 | SH | Put | DFND | 1 | 131,700 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F445 | 1,024 | 43,740 | SH | | DFND | 1 | 43,740 | 0 | 0 |
GTT COMMUNICATIONS INC | CMN | 362393100 | 1,680 | 71,008 | SH | | DFND | 1 | 71,008 | 0 | 0 |
SYNEOS HEALTH INC | CMN | 87166B102 | 53,209 | 1,352,199 | SH | | DFND | 2 | 1,293,506 | 0 | 58,693 |
CABOT MICROELECTRONICS CORP | CMN | 12709P103 | 825 | 8,655 | SH | | DFND | 6 | 8,655 | 0 | 0 |
WALMART INC | CMN | 931142103 | 998 | 10,712 | SH | | OTR | 6,2 | 0 | 10,712 | 0 |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 410 | 10,632 | SH | | DFND | 6 | 10,632 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 3,707 | 49,213 | SH | | DFND | 6 | 49,213 | 0 | 0 |
APOLLO ENDOSURGERY INC | CMN | 03767D108 | 415 | 120,200 | SH | | DFND | 1 | 120,200 | 0 | 0 |
CSI COMPRESSCO LP | CMN | 12637A103 | 7,221 | 3,112,658 | SH | | DFND | 2 | 3,112,658 | 0 | 0 |
EQUINIX INC | CMN | 29444U700 | 1,834 | 5,203 | SH | | DFND | 6 | 5,203 | 0 | 0 |
NATERA INC | CMN | 632307104 | 1,666 | 119,373 | SH | | DFND | 1 | 119,373 | 0 | 0 |
FTD COS INC | CMN | 30281V108 | 28 | 19,134 | SH | | DFND | 1 | 19,134 | 0 | 0 |
PAN AMERICAN SILVER CORP | CMN | 697900108 | 210 | 14,403 | SH | | DFND | 3 | 14,403 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | CMN | 35904G107 | 327 | 37,438 | SH | | DFND | 2 | 37,438 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | CMN | 528872302 | 698 | 105,093 | SH | | DFND | 1 | 105,093 | 0 | 0 |
MCEWEN MNG INC | CMN | 58039P107 | 507 | 278,522 | SH | | DFND | 1 | 278,522 | 0 | 0 |
SNAP INC | CMN | 83304A106 | 184 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
WEIBO CORP | CMN | 948596101 | 240 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
DENALI THERAPEUTICS INC | CMN | 24823R105 | 536 | 25,930 | SH | | DFND | 2 | 25,930 | 0 | 0 |
PALO ALTO NETWORKS INC | CMN | 697435105 | 377 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CONSOL ENERGY INC NEW | CMN | 20854L108 | 11,093 | 349,819 | SH | | DFND | 2 | 349,819 | 0 | 0 |
EZCORP INC | CMN | 302301106 | 84 | 10,864 | SH | | DFND | 2 | 10,864 | 0 | 0 |
MATERION CORP | CMN | 576690101 | 1,683 | 37,411 | SH | | DFND | 2 | 37,411 | 0 | 0 |
TRITON INTL LTD | CMN | G9078F107 | 1,672 | 53,816 | SH | | DFND | 2 | 53,816 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CMN | 11282X103 | 10,956 | 680,523 | SH | | DFND | 1 | 680,523 | 0 | 0 |
DEAN FOODS CO NEW | CMN | 242370203 | 1,384 | 363,300 | SH | | DFND | 2 | 363,300 | 0 | 0 |
PACCAR INC | CMN | 693718108 | 760 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
WORLDPAY INC | CMN | 981558109 | 721 | 9,438 | SH | | DFND | 6 | 9,438 | 0 | 0 |
PRECISION DRILLING CORP | CMN | 74022D308 | 335 | 192,532 | SH | | DFND | 1 | 192,532 | 0 | 0 |
YANDEX N V | CMN | N97284108 | 4,196 | 153,422 | SH | | DFND | 2 | 153,422 | 0 | 0 |
YIRENDAI LTD | CMN | 98585L100 | 144 | 13,414 | SH | | DFND | 1 | 13,414 | 0 | 0 |
KAR AUCTION SVCS INC | CMN | 48238T109 | 477 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MANPOWERGROUP INC | CMN | 56418H100 | 56,869 | 877,609 | SH | | DFND | 2 | 807,636 | 0 | 69,973 |
BUNGE LIMITED | CMN | G16962105 | 20,147 | 377,000 | SH | Call | DFND | 1 | 377,000 | 0 | 0 |
MFA FINL INC | CMN | 55272X102 | 4,129 | 618,181 | SH | | DFND | 1 | 618,181 | 0 | 0 |
IDACORP INC | CMN | 451107106 | 751 | 8,072 | SH | | DFND | 6 | 8,072 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | CMN | 808541106 | 5,999 | 239,475 | SH | | DFND | 2 | 239,475 | 0 | 0 |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 205 | 7,317 | SH | | DFND | 3 | 7,317 | 0 | 0 |
ISHARES TR | CMN | 464288505 | 1,613 | 10,912 | SH | | DFND | 1 | 10,912 | 0 | 0 |
MACYS INC | CMN | 55616P104 | 56,837 | 1,908,559 | SH | | DFND | 2 | 1,844,405 | 0 | 64,154 |
BAYTEX ENERGY CORP | CMN | 07317Q105 | 488 | 277,144 | SH | | DFND | 2 | 277,144 | 0 | 0 |
OLIN CORP | CMN | 680665205 | 10,835 | 538,782 | SH | | DFND | 2 | 534,549 | 0 | 4,233 |
CRH PLC | CMN | 12626K203 | 6,470 | 245,522 | SH | | DFND | 2 | 245,522 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W502 | 626 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 84,713 | 5,036,452 | SH | | DFND | 1 | 5,036,452 | 0 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 88,674 | 1,300,400 | SH | Call | DFND | 1 | 1,300,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 71,896 | 738,457 | SH | | DFND | 1 | 736,780 | 0 | 1,677 |
MONRO INC | CMN | 610236101 | 728 | 10,589 | SH | | DFND | 2 | 10,589 | 0 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 1,219,682 | 9,451,237 | SH | | DFND | 2 | 8,909,703 | 0 | 541,534 |
ISHARES TR | CMN | 464287101 | 67,585 | 605,977 | SH | | DFND | 1 | 450,030 | 0 | 155,947 |
CASTLIGHT HEALTH INC | CMN | 14862Q100 | 461 | 212,454 | SH | | DFND | 1 | 212,454 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | CMN | 667340103 | 7,904 | 466,613 | SH | | DFND | 1 | 466,613 | 0 | 0 |
YRC WORLDWIDE INC | CMN | 984249607 | 362 | 114,855 | SH | | DFND | 1 | 114,855 | 0 | 0 |
SILICON LABORATORIES INC | CMN | 826919102 | 21,196 | 268,951 | SH | | DFND | 2 | 258,413 | 0 | 10,538 |
CONOCOPHILLIPS | CMN | 20825C104 | 17,485 | 280,436 | SH | | DFND | 5 | 9,981 | 0 | 270,455 |
BANK MONTREAL QUE | CMN | 063671101 | 2,932 | 44,864 | SH | | DFND | 3 | 44,864 | 0 | 0 |
NVIDIA CORP | CMN | 67066G104 | 333,430 | 2,497,600 | SH | Put | DFND | 1 | 2,497,600 | 0 | 0 |
OVERSTOCK COM INC DEL | CMN | 690370101 | 4,336 | 319,283 | SH | | DFND | 1 | 319,283 | 0 | 0 |
NEWMARK GROUP INC | CMN | 65158N102 | 759 | 94,668 | SH | Call | DFND | 1 | 94,668 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 216 | 4,189 | SH | | DFND | 6 | 4,189 | 0 | 0 |
ISHARES TR | CMN | 464288513 | 61,189 | 754,483 | SH | | DFND | 2 | 754,483 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 43,769 | 609,592 | SH | | DFND | 1 | 608,602 | 0 | 990 |
DEL TACO RESTAURANTS INC | WTS | 245496112 | 13 | 11,400 | SH | | DFND | 1 | 11,400 | 0 | 0 |
MIZUHO FINL GROUP INC | CMN | 60687Y109 | 10,201 | 3,400,295 | SH | | DFND | 2 | 3,400,295 | 0 | 0 |
BEACON ROOFING SUPPLY INC | CMN | 073685109 | 8,053 | 253,865 | SH | | DFND | 1 | 253,865 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | CMN | 720795103 | 1,553 | 583,737 | SH | | DFND | 2 | 583,737 | 0 | 0 |
FUSION CONNECT INC | CMN | 36116X102 | 18 | 10,526 | SH | | DFND | 1 | 10,526 | 0 | 0 |
TELEPHONE & DATA SYS INC | CMN | 879433829 | 18,912 | 581,203 | SH | | DFND | 2 | 486,495 | 0 | 94,708 |
ISHARES TR | CMN | 464287309 | 836 | 5,551 | SH | | DFND | 3 | 0 | 0 | 5,551 |
ADVERUM BIOTECHNOLOGIES INC | CMN | 00773U108 | 165 | 52,488 | SH | | DFND | 1 | 52,488 | 0 | 0 |
OPPENHEIMER ETF TR | CMN | 68386C807 | 515 | 8,930 | SH | | DFND | 1 | 8,930 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | CMN | 029227105 | 186 | 16,186 | SH | | DFND | 1 | 16,186 | 0 | 0 |
TEXTRON INC | CMN | 883203101 | 55,489 | 1,206,552 | SH | | DFND | 1 | 1,198,881 | 0 | 7,671 |
COLUMBIA PPTY TR INC | CMN | 198287203 | 2,927 | 151,275 | SH | | DFND | 1 | 151,275 | 0 | 0 |
DELTA AIR LINES INC DEL | CMN | 247361702 | 722 | 14,478 | SH | | DFND | 6 | 14,478 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430529 | 96,078 | 960,295 | SH | | DFND | 2 | 960,295 | 0 | 0 |
CANADIAN SOLAR INC | CMN | 136635109 | 206 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
CAL MAINE FOODS INC | CMN | 128030202 | 2,250 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
ISHARES TR | CMN | 464287309 | 135,174 | 897,155 | SH | | DFND | 5 | 10,373 | 0 | 886,782 |
ARCOSA INC | CMN | 039653100 | 3,493 | 126,161 | SH | | DFND | 2 | 121,120 | 0 | 5,041 |
COMPANHIA ENERGETICA DE MINA | CMN | 204409601 | 310 | 86,973 | SH | | DFND | 3 | 86,973 | 0 | 0 |
GETTY RLTY CORP NEW | CMN | 374297109 | 630 | 21,438 | SH | | DFND | 2 | 21,438 | 0 | 0 |
WINDSTREAM HLDGS INC | CMN | 97382A309 | 805 | 385,111 | SH | | DFND | 1 | 385,092 | 0 | 19 |
COGENT COMMUNICATIONS HLDGS | CMN | 19239V302 | 11,282 | 249,539 | SH | | DFND | 1 | 249,539 | 0 | 0 |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 1,292 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
GENERAC HLDGS INC | CMN | 368736104 | 10,770 | 216,698 | SH | | DFND | 1 | 216,698 | 0 | 0 |
ISHARES INC | CMN | 464286822 | 222 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 43,815 | 353,457 | SH | | DFND | 1 | 353,457 | 0 | 0 |
UDR INC | CMN | 902653104 | 10,005 | 252,521 | SH | | DFND | 2 | 214,404 | 0 | 38,117 |
ACELRX PHARMACEUTICALS INC | CMN | 00444T100 | 93 | 40,209 | SH | | DFND | 1 | 40,209 | 0 | 0 |
ISHARES TR | CMN | 464287242 | 368,195 | 3,263,559 | SH | | DFND | 1 | 3,240,304 | 0 | 23,255 |
WHIRLPOOL CORP | CMN | 963320106 | 17,280 | 161,695 | SH | | DFND | 2 | 154,945 | 0 | 6,750 |
SANOFI | CMN | 80105N105 | 2,498 | 57,553 | SH | | DFND | 1 | 54,210 | 0 | 3,343 |
CDN IMPERIAL BK COMM TORONTO | CMN | 136069101 | 7,963 | 106,832 | SH | | DFND | 1 | 106,832 | 0 | 0 |
WESTERN ALLIANCE BANCORP | CMN | 957638109 | 54,080 | 1,369,449 | SH | | DFND | 2 | 1,286,601 | 0 | 82,848 |
BLACKBAUD INC | CMN | 09227Q100 | 31,663 | 503,389 | SH | | DFND | 1 | 503,389 | 0 | 0 |
NEW GOLD INC CDA | CMN | 644535106 | 121 | 159,997 | SH | | DFND | 1 | 159,997 | 0 | 0 |
BADGER METER INC | CMN | 056525108 | 17,818 | 362,074 | SH | | DFND | 2 | 362,074 | 0 | 0 |
MURPHY USA INC | CMN | 626755102 | 16,370 | 213,595 | SH | | DFND | 1 | 113,595 | 0 | 100,000 |
AMAZON COM INC | CMN | 023135106 | 254,133 | 169,200 | SH | Call | DFND | 1 | 169,200 | 0 | 0 |
TRANSDIGM GROUP INC | CMN | 893641100 | 52,315 | 153,839 | SH | | DFND | 1 | 153,835 | 0 | 4 |
VERITEX HLDGS INC | CMN | 923451108 | 3,751 | 175,421 | SH | | DFND | 1 | 175,421 | 0 | 0 |
MERIT MED SYS INC | CMN | 589889104 | 12,624 | 226,196 | SH | | DFND | 1 | 226,196 | 0 | 0 |
CHEGG INC | CMN | 163092109 | 36,841 | 1,296,319 | SH | | DFND | 2 | 1,248,691 | 0 | 47,628 |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 219,345 | 2,925,769 | SH | | DFND | 2 | 2,721,770 | 0 | 203,999 |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 250,576 | 1,230,063 | SH | | DFND | 1 | 1,112,367 | 0 | 117,696 |
BUCKLE INC | CMN | 118440106 | 6,188 | 319,969 | SH | | DFND | 1 | 319,969 | 0 | 0 |
RIVERVIEW BANCORP INC | CMN | 769397100 | 499 | 68,529 | SH | | DFND | 1 | 68,529 | 0 | 0 |
TRUPANION INC | CMN | 898202106 | 561 | 22,036 | SH | | DFND | 1 | 22,036 | 0 | 0 |
COPART INC | CMN | 217204106 | 12,308 | 257,606 | SH | | DFND | 2 | 219,435 | 0 | 38,171 |
CENTRAL GARDEN & PET CO | CMN | 153527205 | 247 | 7,914 | SH | | DFND | 6 | 7,914 | 0 | 0 |
ISHARES TR | CMN | 464288414 | 41,820 | 383,527 | SH | | DFND | 5 | 6,977 | 0 | 376,550 |
ALASKA AIR GROUP INC | CMN | 011659109 | 226 | 3,713 | SH | | DFND | 6 | 3,713 | 0 | 0 |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 40,851 | 355,102 | SH | | DFND | 2 | 329,536 | 0 | 25,566 |
DOMINOS PIZZA INC | CMN | 25754A201 | 1,314 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
BLACK KNIGHT INC | CMN | 09215C105 | 16,035 | 355,852 | SH | | DFND | 1 | 355,840 | 0 | 12 |
WESTLAKE CHEM PARTNERS LP | CMN | 960417103 | 1,658 | 68,712 | SH | | DFND | 2 | 68,712 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | CMN | 144285103 | 20,719 | 581,839 | SH | | DFND | 1 | 581,839 | 0 | 0 |
CUMMINS INC | CMN | 231021106 | 67,887 | 507,981 | SH | | DFND | 2 | 480,717 | 0 | 27,264 |
HOME DEPOT INC | CMN | 437076102 | 491,785 | 2,862,210 | SH | | DFND | 2 | 2,701,888 | 0 | 160,322 |
RITE AID CORP | CMN | 767754104 | 1,221 | 1,724,486 | SH | | DFND | 1 | 1,724,486 | 0 | 0 |
CHEMOURS CO | CMN | 163851108 | 4,985 | 176,653 | SH | | DFND | 2 | 170,920 | 0 | 5,733 |
VERICEL CORP | CMN | 92346J108 | 2,775 | 159,465 | SH | | DFND | 2 | 159,465 | 0 | 0 |
DISH NETWORK CORP | CMN | 25470M109 | 517 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
ISHARES INC | CMN | 46434G103 | 103,841 | 2,202,353 | SH | | DFND | 6 | 2,202,353 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | CMN | G2717B108 | 17,329 | 1,197,574 | SH | | DFND | 2 | 1,148,267 | 0 | 49,307 |
BP PLC | CMN | 055622104 | 428,592 | 11,302,536 | SH | | DFND | 2 | 10,659,309 | 0 | 643,227 |
ATARA BIOTHERAPEUTICS INC | CMN | 046513107 | 717 | 20,651 | SH | | DFND | 2 | 20,651 | 0 | 0 |
CAMDEN PPTY TR | CMN | 133131102 | 18,499 | 210,099 | SH | | DFND | 1 | 201,164 | 0 | 8,935 |
INVESTMENT TECHNOLOGY GRP NE | CMN | 46145F105 | 897 | 29,672 | SH | | DFND | 2 | 29,672 | 0 | 0 |
URANIUM ENERGY CORP | CMN | 916896103 | 35 | 28,241 | SH | | DFND | 2 | 28,241 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430602 | 1,519 | 39,060 | SH | | DFND | 2 | 39,060 | 0 | 0 |
POLYONE CORP | CMN | 73179P106 | 8,283 | 289,630 | SH | | DFND | 2 | 289,630 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 38,706 | 1,015,898 | SH | | DFND | 6 | 1,015,898 | 0 | 0 |
BLACKROCK INC | CMN | 09247X101 | 106,656 | 271,515 | SH | | DFND | 1 | 243,405 | 0 | 28,110 |
AMERICAN VANGUARD CORP | CMN | 030371108 | 245 | 16,154 | SH | | DFND | 2 | 16,154 | 0 | 0 |
CHATHAM LODGING TR | CMN | 16208T102 | 2,227 | 125,940 | SH | | DFND | 1 | 125,940 | 0 | 0 |
CVB FINL CORP | CMN | 126600105 | 79,859 | 3,947,558 | SH | | DFND | 2 | 3,789,654 | 0 | 157,904 |
EOG RES INC | CMN | 26875P101 | 169,536 | 1,944,001 | SH | | DFND | 1 | 1,715,553 | 0 | 228,448 |
STERLING BANCORP DEL | CMN | 85917A100 | 239 | 14,506 | SH | | DFND | 6 | 14,506 | 0 | 0 |
GERDAU S A | CMN | 373737105 | 1,131 | 300,836 | SH | | DFND | 2 | 300,836 | 0 | 0 |
TENABLE HLDGS INC | CMN | 88025T102 | 1,023 | 46,088 | SH | | DFND | 1 | 46,088 | 0 | 0 |
BANCORP INC DEL | CMN | 05969A105 | 1,680 | 211,078 | SH | | DFND | 2 | 211,078 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 481 | 4,920 | SH | | DFND | 6 | 4,920 | 0 | 0 |
NOMURA HLDGS INC | CMN | 65535H208 | 139 | 37,314 | SH | | DFND | 1 | 37,314 | 0 | 0 |
SPX FLOW INC | CMN | 78469X107 | 4,839 | 159,085 | SH | | DFND | 1 | 159,085 | 0 | 0 |
HELMERICH & PAYNE INC | CMN | 423452101 | 278 | 5,789 | SH | | DFND | 6 | 5,789 | 0 | 0 |
RESTAURANT BRANDS INTL INC | CMN | 76131D103 | 30,977 | 592,299 | SH | | DFND | 2 | 592,299 | 0 | 0 |
BITAUTO HLDGS LTD | CMN | 091727107 | 687 | 27,739 | SH | | DFND | 1 | 27,739 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W205 | 7,425 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
M/I HOMES INC | CMN | 55305B101 | 13,878 | 660,229 | SH | | DFND | 2 | 660,229 | 0 | 0 |
CBRE GROUP INC | CMN | 12504L109 | 1,099 | 27,452 | SH | | DFND | 6 | 27,452 | 0 | 0 |
TRUSTCO BK CORP N Y | CMN | 898349105 | 3,732 | 544,087 | SH | | DFND | 1 | 544,087 | 0 | 0 |
ALEXANDERS INC | CMN | 014752109 | 940 | 3,085 | SH | | DFND | 1 | 3,085 | 0 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 4,985 | 100,933 | SH | | DFND | 3 | 95,829 | 0 | 5,104 |
CIVEO CORP CDA | CMN | 17878Y108 | 77 | 54,055 | SH | | DFND | 1 | 54,055 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 1,184 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
REPUBLIC BANCORP KY | CMN | 760281204 | 428 | 11,052 | SH | | DFND | 1 | 11,052 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | CMN | 025676206 | 28,505 | 1,020,228 | SH | | DFND | 2 | 1,020,164 | 0 | 64 |
TEGNA INC | CMN | 87901J105 | 130 | 11,969 | SH | | DFND | 6 | 11,969 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 340 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
FNB CORP PA | CMN | 302520101 | 5,699 | 579,144 | SH | | DFND | 2 | 569,541 | 0 | 9,603 |
AMERICAS CAR MART INC | CMN | 03062T105 | 1,739 | 24,001 | SH | | DFND | 1 | 24,001 | 0 | 0 |
MONDELEZ INTL INC | CMN | 609207105 | 1,143 | 28,543 | SH | | DFND | 3 | 181 | 0 | 28,362 |
DAVITA INC | CMN | 23918K108 | 28,617 | 556,110 | SH | | DFND | 1 | 556,110 | 0 | 0 |
SYMANTEC CORP | CMN | 871503108 | 421 | 22,288 | SH | | DFND | 6 | 22,288 | 0 | 0 |
ISHARES TR | CMN | 464288372 | 20,749 | 526,898 | SH | | DFND | 2 | 526,898 | 0 | 0 |
SHAKE SHACK INC | CMN | 819047101 | 1,640 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
ADIENT PLC | CMN | G0084W101 | 24,440 | 1,622,850 | SH | | DFND | 1 | 1,622,586 | 0 | 264 |
GUESS INC | CMN | 401617105 | 474 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
ATHENAHEALTH INC | CMN | 04685W103 | 5,394 | 40,889 | SH | | DFND | 2 | 39,265 | 0 | 1,624 |
CELGENE CORP | CMN | 151020104 | 3,732 | 58,231 | SH | | DFND | 4 | 0 | 58,231 | 0 |
UMB FINL CORP | CMN | 902788108 | 3,912 | 64,167 | SH | | DFND | 1 | 64,167 | 0 | 0 |
GIBRALTAR INDS INC | CMN | 374689107 | 1,977 | 55,563 | SH | | DFND | 2 | 55,563 | 0 | 0 |
DOLLAR GEN CORP NEW | CMN | 256677105 | 300 | 2,780 | SH | | DFND | 5 | 2,780 | 0 | 0 |
MODERNA INC | CMN | 60770K107 | 18,667 | 1,222,475 | SH | | DFND | 2 | 1,222,475 | 0 | 0 |
CIRCOR INTL INC | CMN | 17273K109 | 1,331 | 62,493 | SH | | DFND | 1 | 62,493 | 0 | 0 |
DOWDUPONT INC | CMN | 26078J100 | 5,596 | 104,628 | SH | | DFND | 6 | 104,628 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CMN | 87724P106 | 4,851 | 305,088 | SH | | DFND | 1 | 305,088 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | CMN | 05156V102 | 129 | 18,899 | SH | | DFND | 3 | 18,899 | 0 | 0 |
MORGAN STANLEY | CMN | 617446448 | 125,431 | 3,163,452 | SH | | DFND | 2 | 3,009,551 | 0 | 153,901 |
TALLGRASS ENERGY LP | CMN | 874696107 | 11,917 | 489,614 | SH | | DFND | 2 | 489,614 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | CMN | 84860W300 | 10,110 | 286,807 | SH | | DFND | 1 | 286,807 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 394,478 | 16,560,800 | SH | Put | DFND | 1 | 16,560,800 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 16,867 | 1,845,440 | SH | | DFND | 2 | 1,845,440 | 0 | 0 |
CHASERG TECHNLGY ACQUISITN C | WTS | 16166A111 | 66 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
ISHARES INC | CMN | 464286780 | 7,568 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
LAMB WESTON HLDGS INC | CMN | 513272104 | 736 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SERVICENOW INC | CMN | 81762P102 | 511 | 2,870 | SH | | DFND | 6 | 2,870 | 0 | 0 |
HUDBAY MINERALS INC | CMN | 443628102 | 390 | 82,600 | SH | | DFND | 2 | 82,600 | 0 | 0 |
TRANSALTA CORP | CMN | 89346D107 | 3,063 | 743,500 | SH | | DFND | 2 | 407,100 | 0 | 336,400 |
HANNON ARMSTRONG SUST INFR C | CMN | 41068X100 | 656 | 34,455 | SH | | DFND | 2 | 34,455 | 0 | 0 |
TRACTOR SUPPLY CO | CMN | 892356106 | 659 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
GRAINGER W W INC | CMN | 384802104 | 50,652 | 179,389 | SH | | DFND | 2 | 171,247 | 0 | 8,142 |
ISHARES TR | CMN | 464288414 | 22,810 | 209,193 | SH | | DFND | 1 | 180,603 | 0 | 28,590 |
ISHARES INC | CMN | 464286517 | 2,825 | 65,585 | SH | | DFND | 2 | 65,585 | 0 | 0 |
LIBERTY GLOBAL PLC | CMN | G5480U104 | 1,936 | 90,724 | SH | | DFND | 2 | 89,304 | 0 | 1,420 |
ISHARES INC | CMN | 464286749 | 294 | 9,333 | SH | | DFND | 1 | 8,958 | 0 | 375 |
HYATT HOTELS CORP | CMN | 448579102 | 2,863 | 42,357 | SH | | DFND | | 42,357 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | CMN | 46140H106 | 256 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
BP PLC | CMN | 055622104 | 6,712 | 177,000 | SH | Put | DFND | 1 | 177,000 | 0 | 0 |
INTER PARFUMS INC | CMN | 458334109 | 2,617 | 39,904 | SH | | DFND | 1 | 39,904 | 0 | 0 |
ENERSYS | CMN | 29275Y102 | 4,361 | 56,190 | SH | | DFND | 2 | 56,190 | 0 | 0 |
PUBLIC STORAGE | CMN | 74460D109 | 1,191 | 5,882 | SH | | DFND | 6 | 5,882 | 0 | 0 |
CRONOS GROUP INC | CMN | 22717L101 | 1,038 | 99,942 | SH | | DFND | 1 | 99,942 | 0 | 0 |
ORIGIN BANCORP INC | CMN | 68621T102 | 452 | 13,252 | SH | | DFND | 1 | 13,252 | 0 | 0 |
EXACT SCIENCES CORP | CMN | 30063P105 | 76,651 | 1,214,750 | SH | | DFND | 1 | 1,214,750 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908553 | 16,304 | 218,642 | SH | | DFND | 5 | 7,459 | 0 | 211,183 |
SYNOPSYS INC | CMN | 871607107 | 53,813 | 638,803 | SH | | DFND | 1 | 638,803 | 0 | 0 |
EXELON CORP | CMN | 30161N101 | 1,995 | 44,241 | SH | | DFND | 6 | 44,241 | 0 | 0 |
APERGY CORP | CMN | 03755L104 | 60,735 | 2,242,783 | SH | | DFND | 2 | 2,150,748 | 0 | 92,035 |
NIELSEN HLDGS PLC | CMN | G6518L108 | 47,470 | 2,034,715 | SH | | DFND | 2 | 1,980,651 | 0 | 54,064 |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 24,129 | 289,768 | SH | | DFND | 2 | 272,810 | 0 | 16,958 |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W809 | 9,969 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
ARDAGH GROUP S A | CMN | L0223L101 | 231 | 20,865 | SH | | DFND | 1 | 20,865 | 0 | 0 |
ISHARES TR | CMN | 464287440 | 24,487 | 235,000 | SH | Put | DFND | 1 | 235,000 | 0 | 0 |
EATON VANCE CORP | CMN | 278265103 | 244 | 6,939 | SH | | DFND | 6 | 6,939 | 0 | 0 |
EXLSERVICE HOLDINGS INC | CMN | 302081104 | 574 | 10,905 | SH | | DFND | 2 | 10,905 | 0 | 0 |
LIBERTY BROADBAND CORP | CMN | 530307107 | 1,105 | 15,394 | SH | | DFND | 1 | 15,394 | 0 | 0 |
RADWARE LTD | CMN | M81873107 | 2,599 | 114,454 | SH | | DFND | 1 | 114,454 | 0 | 0 |
ALBANY INTL CORP | CMN | 012348108 | 11,724 | 187,790 | SH | | DFND | 2 | 187,790 | 0 | 0 |
DOLLAR TREE INC | CMN | 256746108 | 72,073 | 797,978 | SH | | DFND | 2 | 755,119 | 0 | 42,859 |
DECKERS OUTDOOR CORP | CMN | 243537107 | 2,082 | 16,272 | SH | | DFND | 2 | 16,272 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 88,298 | 1,390,956 | SH | | DFND | 2 | 1,324,147 | 0 | 66,809 |
GLYCOMIMETICS INC | CMN | 38000Q102 | 388 | 40,979 | SH | | DFND | 1 | 40,979 | 0 | 0 |
HERSHA HOSPITALITY TR | CMN | 427825500 | 338 | 19,281 | SH | | DFND | 2 | 19,281 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W851 | 96,254 | 2,074,889 | SH | | DFND | 1 | 126,373 | 0 | 1,948,516 |
OIL STS INTL INC | CMN | 678026105 | 2,240 | 156,894 | SH | | DFND | 1 | 156,894 | 0 | 0 |
PROSHARES TR | CMN | 74347B201 | 495 | 14,077 | SH | | DFND | 1 | 14,077 | 0 | 0 |
KIRKLANDS INC | CMN | 497498105 | 926 | 97,140 | SH | | DFND | 1 | 97,140 | 0 | 0 |
BARNES & NOBLE INC | CMN | 067774109 | 8,539 | 1,204,385 | SH | | DFND | 1 | 1,204,385 | 0 | 0 |
PHILLIPS 66 | CMN | 718546104 | 963 | 11,178 | SH | | OTR | 6,2 | 0 | 11,178 | 0 |
NATURAL RESOURCE PARTNERS L | CMN | 63900P608 | 30,026 | 785,207 | SH | | DFND | 1 | 785,207 | 0 | 0 |
CENTERPOINT ENERGY INC | CMN | 15189T503 | 3,533 | 70,150 | SH | | DFND | 1 | 70,150 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 5,239 | 91,356 | SH | | DFND | 2 | 91,356 | 0 | 0 |
ULTRA CLEAN HLDGS INC | CMN | 90385V107 | 1,205 | 142,303 | SH | | DFND | 1 | 142,303 | 0 | 0 |
RESOURCES CONNECTION INC | CMN | 76122Q105 | 190 | 13,384 | SH | | DFND | 6 | 13,384 | 0 | 0 |
TRAVELERS COMPANIES INC | CMN | 89417E109 | 58,646 | 489,736 | SH | | DFND | 1 | 488,036 | 0 | 1,700 |
INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506101 | 17,259 | 128,537 | SH | | DFND | 2 | 114,922 | 0 | 13,615 |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 10,533 | 258,468 | SH | | DFND | 1 | 258,468 | 0 | 0 |
GLADSTONE COML CORP | CMN | 376536108 | 2,346 | 130,940 | SH | | DFND | 2 | 130,940 | 0 | 0 |
HONEYWELL INTL INC | CMN | 438516106 | 244,858 | 1,853,296 | SH | | DFND | 1 | 1,615,138 | 0 | 238,158 |
EQGP HOLDINGS LP | CMN | 26885J103 | 11,015 | 552,150 | SH | | DFND | 1 | 552,150 | 0 | 0 |
EVERBRIDGE INC | CMN | 29978A104 | 430 | 7,581 | SH | | DFND | 2 | 7,581 | 0 | 0 |
ADOBE INC | CMN | 00724F101 | 17,574 | 77,680 | SH | | DFND | 3 | 77,680 | 0 | 0 |
ISHARES TR | CMN | 464288513 | 279,795 | 3,450,000 | SH | Call | DFND | 1 | 3,450,000 | 0 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 6,871 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
MASONITE INTL CORP NEW | CMN | 575385109 | 416 | 9,290 | SH | | DFND | 2 | 9,290 | 0 | 0 |
BANK MONTREAL QUE | CMN | 063671101 | 748 | 11,450 | SH | | DFND | 6 | 11,450 | 0 | 0 |
WHITE MTNS INS GROUP LTD | CMN | G9618E107 | 67,486 | 78,684 | SH | | DFND | 2 | 71,738 | 0 | 6,946 |
ISHARES TR | CMN | 46434V886 | 450 | 16,003 | SH | | DFND | 4 | 0 | 16,003 | 0 |
TWITTER INC | CNV | 90184LAD4 | 1,697 | 1,861,000 | PRN | | DFND | 1 | 1,861,000 | 0 | 0 |
DISH NETWORK CORP | CNV | 25470MAB5 | 497 | 615,000 | PRN | | DFND | 1 | 615,000 | 0 | 0 |
LYON WILLIAM HOMES | CMN | 552074700 | 3,223 | 301,480 | SH | | DFND | 2 | 301,480 | 0 | 0 |
AMERISAFE INC | CMN | 03071H100 | 6,886 | 121,475 | SH | | DFND | 1 | 121,475 | 0 | 0 |
GAMESTOP CORP NEW | CMN | 36467W109 | 3,241 | 256,800 | SH | Call | DFND | 1 | 256,800 | 0 | 0 |
HUANENG PWR INTL INC | CMN | 443304100 | 227 | 9,090 | SH | | DFND | 1 | 9,090 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 4,233 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
NORTHWEST NAT HLDG CO | CMN | 66765N105 | 7,533 | 124,593 | SH | | DFND | 1 | 124,593 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | CMN | 29251M106 | 5,389 | 76,089 | SH | | DFND | 2 | 76,089 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 592 | 18,346 | SH | | DFND | 6 | 18,346 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | CMN | 01879R106 | 110 | 10,489 | SH | | DFND | 1 | 10,489 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y704 | 78,812 | 1,223,600 | SH | Put | DFND | 1 | 1,223,600 | 0 | 0 |
INTERXION HOLDING N.V | CMN | N47279109 | 832 | 15,363 | SH | | DFND | 3 | 15,363 | 0 | 0 |
SUNRUN INC | CMN | 86771W105 | 121 | 11,118 | SH | | DFND | 6 | 11,118 | 0 | 0 |
DISCOVERY INC | CMN | 25470F302 | 41,561 | 1,800,758 | SH | | DFND | 1 | 1,800,083 | 0 | 675 |
EMERSON ELEC CO | CMN | 291011104 | 1,763 | 29,510 | SH | | DFND | 6 | 29,510 | 0 | 0 |
TJX COS INC NEW | CMN | 872540109 | 97,656 | 2,182,739 | SH | | DFND | 2 | 2,030,169 | 0 | 152,570 |
ISHARES TR | CMN | 464287465 | 47,296 | 804,626 | SH | | DFND | 6 | 804,626 | 0 | 0 |
PPG INDS INC | CMN | 693506107 | 95,652 | 935,653 | SH | | DFND | 1 | 918,198 | 0 | 17,455 |
WINGSTOP INC | CMN | 974155103 | 2,889 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
FINISAR CORP | CMN | 31787A507 | 48,193 | 2,231,148 | SH | | DFND | 1 | 2,227,148 | 0 | 4,000 |
PALO ALTO NETWORKS INC | CMN | 697435105 | 25,721 | 136,560 | SH | | DFND | 1 | 96,199 | 0 | 40,361 |
XPO LOGISTICS INC | CMN | 983793100 | 57,110 | 1,001,225 | SH | | DFND | 1 | 1,000,875 | 0 | 350 |
BLUE CAP REINS HLDGS LTD | CMN | G1190F107 | 120 | 21,766 | SH | | DFND | 1 | 21,766 | 0 | 0 |
CORVEL CORP | CMN | 221006109 | 1,639 | 26,549 | SH | | DFND | 1 | 26,549 | 0 | 0 |
SCHNEIDER NATIONAL INC | CMN | 80689H102 | 4,589 | 245,797 | SH | | DFND | 2 | 244,876 | 0 | 921 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 2,090 | 612,800 | SH | Call | DFND | 1 | 612,800 | 0 | 0 |
INFINERA CORPORATION | CMN | 45667G103 | 167 | 41,732 | SH | | DFND | 2 | 41,732 | 0 | 0 |
CONTINENTAL RESOURCES INC | CMN | 212015101 | 21,504 | 535,061 | SH | | DFND | 1 | 520,611 | 0 | 14,450 |
MONMOUTH REAL ESTATE INVT CO | CMN | 609720107 | 521 | 42,028 | SH | | DFND | 2 | 42,028 | 0 | 0 |
EVO PMTS INC | CMN | 26927E104 | 748 | 30,338 | SH | | DFND | 1 | 30,288 | 0 | 50 |
SPERO THERAPEUTICS INC | CMN | 84833T103 | 100 | 16,197 | SH | | DFND | 1 | 16,197 | 0 | 0 |
WHITESTONE REIT | CMN | 966084204 | 2,374 | 193,605 | SH | | DFND | 1 | 193,605 | 0 | 0 |
SANCHEZ MIDSTREAM PARTNERS L | CMN | 79971C201 | 2,082 | 1,210,600 | SH | | DFND | 2 | 1,210,600 | 0 | 0 |
CORESITE RLTY CORP | CMN | 21870Q105 | 15,049 | 172,519 | SH | | DFND | 1 | 172,519 | 0 | 0 |
PS BUSINESS PKS INC CALIF | CMN | 69360J107 | 238 | 1,814 | SH | | DFND | 6 | 1,814 | 0 | 0 |
DOUGLAS DYNAMICS INC | CMN | 25960R105 | 391 | 10,886 | SH | | DFND | 2 | 10,886 | 0 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 17,923 | 174,807 | SH | | DFND | 1 | 174,807 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | CMN | 446413106 | 13,503 | 70,951 | SH | | DFND | 2 | 65,798 | 0 | 5,153 |
WORLDPAY INC | CMN | 981558109 | 72,380 | 947,005 | SH | | DFND | 1 | 947,005 | 0 | 0 |
SUNRUN INC | CMN | 86771W105 | 594 | 54,500 | SH | Put | DFND | 1 | 54,500 | 0 | 0 |
PHOTRONICS INC | CMN | 719405102 | 5,300 | 547,501 | SH | | DFND | 1 | 547,501 | 0 | 0 |
MACYS INC | CMN | 55616P104 | 1,148 | 38,549 | SH | | DFND | 6 | 38,549 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | 36,703 | 318,489 | SH | | DFND | 1 | 318,489 | 0 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 20,401 | 327,200 | SH | Call | DFND | 1 | 327,200 | 0 | 0 |
KRONOS WORLDWIDE INC | CMN | 50105F105 | 231 | 20,011 | SH | | DFND | 2 | 20,011 | 0 | 0 |
EDISON INTL | CMN | 281020107 | 32,521 | 572,850 | SH | | DFND | 2 | 502,403 | 0 | 70,447 |
AVEO PHARMACEUTICALS INC | CMN | 053588109 | 75 | 46,880 | SH | | DFND | 1 | 46,880 | 0 | 0 |
BARNES GROUP INC | CMN | 067806109 | 12,805 | 238,807 | SH | | DFND | 2 | 238,807 | 0 | 0 |
ISHARES TR | CMN | 464287739 | 16,022 | 213,800 | SH | | DFND | 3 | 213,800 | 0 | 0 |
CHINA PETE & CHEM CORP | CMN | 16941R108 | 5,245 | 74,293 | SH | | DFND | 2 | 74,293 | 0 | 0 |
CHESAPEAKE UTILS CORP | CMN | 165303108 | 51,744 | 636,459 | SH | | DFND | 2 | 607,434 | 0 | 29,025 |
INTUIT | CMN | 461202103 | 302 | 1,536 | SH | | DFND | 5 | 1,536 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 70,865 | 852,152 | SH | | DFND | 2 | 818,606 | 0 | 33,546 |
WEINGARTEN RLTY INVS | CMN | 948741103 | 10,363 | 417,689 | SH | | DFND | 1 | 417,689 | 0 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 52,694 | 7,592,724 | SH | | DFND | 1 | 7,592,724 | 0 | 0 |
UNITI GROUP INC | CMN | 91325V108 | 3,019 | 193,879 | SH | | DFND | 2 | 189,626 | 0 | 4,253 |
REPUBLIC SVCS INC | CMN | 760759100 | 671 | 9,302 | SH | | OTR | 6,2 | 0 | 9,302 | 0 |
ACLARIS THERAPEUTICS INC | CMN | 00461U105 | 156 | 21,107 | SH | | DFND | 2 | 21,107 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 285 | 2,380 | SH | | DFND | 3 | 66 | 0 | 2,314 |
GENERAL MTRS CO | CMN | 37045V100 | 25,552 | 763,900 | SH | Put | DFND | 1 | 763,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 1,839 | 7,508 | SH | | DFND | 6 | 7,508 | 0 | 0 |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 3,694 | 276,062 | SH | | DFND | 3 | 378 | 0 | 275,684 |
NETAPP INC | CMN | 64110D104 | 34,284 | 574,552 | SH | | DFND | 2 | 532,661 | 0 | 41,891 |
PANDORA MEDIA INC | CMN | 698354107 | 2,928 | 361,966 | SH | | DFND | 2 | 361,966 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | CMN | 05971J102 | 15,038 | 575,286 | SH | | DFND | 1 | 575,286 | 0 | 0 |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 770 | 4,791 | SH | | OTR | 6,2 | 0 | 4,791 | 0 |
SPEEDWAY MOTORSPORTS INC | CMN | 847788106 | 767 | 47,143 | SH | | DFND | 1 | 47,143 | 0 | 0 |
DBX ETF TR | CMN | 233051200 | 288 | 10,338 | SH | | DFND | 5 | 0 | 0 | 10,338 |
NEWTEK BUSINESS SVCS CORP | CMN | 652526203 | 420 | 24,097 | SH | | DFND | 1 | 24,097 | 0 | 0 |
WASTE MGMT INC DEL | CMN | 94106L109 | 400 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | CMN | 68827L101 | 7,021 | 799,700 | SH | | DFND | 1 | 799,700 | 0 | 0 |
HERBALIFE NUTRITION LTD | CMN | G4412G101 | 33,777 | 572,979 | SH | | DFND | 1 | 572,979 | 0 | 0 |
RBC BEARINGS INC | CMN | 75524B104 | 56,131 | 428,154 | SH | | DFND | 2 | 415,540 | 0 | 12,614 |
MARATHON PETE CORP | CMN | 56585A102 | 7,496 | 127,031 | SH | | DFND | 5 | 3,582 | 0 | 123,449 |
VANGUARD WORLD FD | CMN | 921910840 | 2,893 | 40,482 | SH | | DFND | 1 | 26,739 | 0 | 13,743 |
VECTRUS INC | CMN | 92242T101 | 728 | 33,727 | SH | | DFND | 2 | 33,727 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | CMN | 78467X109 | 6,763 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 1,721 | 685,723 | SH | | DFND | 2 | 657,907 | 0 | 27,816 |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 52,942 | 722,458 | SH | | DFND | 1 | 722,458 | 0 | 0 |
EQUINIX INC | CMN | 29444U700 | 215,774 | 612,022 | SH | | DFND | 2 | 554,986 | 0 | 57,036 |
DOMINOS PIZZA INC | CMN | 25754A201 | 61,227 | 246,893 | SH | | DFND | 2 | 242,301 | 0 | 4,592 |
TOPBUILD CORP | CMN | 89055F103 | 24,206 | 537,905 | SH | | DFND | 2 | 514,342 | 0 | 23,563 |
SIX FLAGS ENTMT CORP NEW | CMN | 83001A102 | 28,975 | 520,859 | SH | | DFND | 2 | 518,863 | 0 | 1,996 |
GOLDMAN SACHS ETF TR | CMN | 381430479 | 48,268 | 1,021,109 | SH | | DFND | 2 | 1,021,109 | 0 | 0 |
AKCEA THERAPEUTICS INC | CMN | 00972L107 | 215 | 7,118 | SH | | DFND | 2 | 7,118 | 0 | 0 |
QORVO INC | CMN | 74736K101 | 37,581 | 618,824 | SH | | DFND | 1 | 618,824 | 0 | 0 |
SPDR SER TR | CMN | 78468R663 | 1,532 | 16,750 | SH | | DFND | 2 | 16,750 | 0 | 0 |
ISHARES TR | CMN | 464288240 | 34,491 | 821,996 | SH | | DFND | 5 | 237,237 | 0 | 584,759 |
BRP INC | CMN | 05577W200 | 1,536 | 59,300 | SH | | DFND | 2 | 42,500 | 0 | 16,800 |
VIACOM INC NEW | CMN | 92553P201 | 211 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ISHARES INC | CMN | 464286509 | 50,336 | 2,100,851 | SH | | DFND | 5 | 15,453 | 0 | 2,085,398 |
E TRADE FINANCIAL CORP | CMN | 269246401 | 10,457 | 238,300 | SH | Call | DFND | 1 | 238,300 | 0 | 0 |
PORTLAND GEN ELEC CO | CMN | 736508847 | 19,629 | 428,108 | SH | | DFND | 1 | 428,108 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 6,975 | 197,365 | SH | | DFND | 4 | 0 | 197,365 | 0 |
MID AMER APT CMNTYS INC | CMN | 59522J103 | 476 | 4,979 | SH | | DFND | 6 | 4,979 | 0 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 224 | 3,293 | SH | | DFND | 6 | 3,293 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | CMN | 921946406 | 116,439 | 1,493,004 | SH | | DFND | 1 | 809,821 | 0 | 683,183 |
BRANDYWINE RLTY TR | CMN | 105368203 | 141 | 10,943 | SH | | DFND | 6 | 10,943 | 0 | 0 |
TRANSENTERIX INC | CMN | 89366M201 | 446 | 197,555 | SH | | DFND | 1 | 197,555 | 0 | 0 |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 789 | 363,704 | SH | | DFND | 2 | 363,704 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | CMN | G11196105 | 361 | 9,770 | SH | | DFND | 2 | 9,770 | 0 | 0 |
SKYWEST INC | CMN | 830879102 | 58,066 | 1,305,723 | SH | | DFND | 2 | 1,251,466 | 0 | 54,257 |
TYSON FOODS INC | CMN | 902494103 | 836 | 15,647 | SH | | DFND | 6 | 15,647 | 0 | 0 |
ACUSHNET HOLDINGS CORP | CMN | 005098108 | 677 | 32,129 | SH | | DFND | 1 | 32,129 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 | 6,092 | 283,896 | SH | | DFND | 2 | 283,896 | 0 | 0 |
BLACKROCK INC | CMN | 09247X101 | 2,485 | 6,325 | SH | | DFND | 6 | 6,325 | 0 | 0 |
ENEL CHILE S A | CMN | 29278D105 | 174 | 35,085 | SH | | DFND | 2 | 35,085 | 0 | 0 |
PENTAIR PLC | CMN | G7S00T104 | 13,477 | 356,722 | SH | | DFND | 1 | 356,722 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | CMN | 092508100 | 199 | 17,830 | SH | | DFND | 1 | 17,830 | 0 | 0 |
BOEING CO | CMN | 097023105 | 38,990 | 120,900 | SH | Put | DFND | 1 | 120,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 311,575 | 1,880,242 | SH | | DFND | 2 | 1,657,283 | 0 | 222,959 |
INTEL CORP | CMN | 458140100 | 84,619 | 1,803,100 | SH | Call | DFND | 1 | 1,803,100 | 0 | 0 |
GLACIER BANCORP INC NEW | CMN | 37637Q105 | 92,582 | 2,336,739 | SH | | DFND | 2 | 2,250,912 | 0 | 85,827 |
TEXAS INSTRS INC | CMN | 882508104 | 4,630 | 48,999 | SH | | DFND | 6 | 48,999 | 0 | 0 |
NOVARTIS A G | CMN | 66987V109 | 31,986 | 372,748 | SH | | DFND | 1 | 366,270 | 0 | 6,478 |
ISHARES TR | CMN | 464287200 | 307,419 | 1,221,809 | SH | | DFND | 1 | 277,164 | 0 | 944,645 |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 279 | 980 | SH | | DFND | 5 | 980 | 0 | 0 |
COMMSCOPE HLDG CO INC | CMN | 20337X109 | 7,468 | 455,647 | SH | | DFND | 1 | 455,647 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E628 | 67,656 | 1,538,331 | SH | | DFND | 1 | 975,038 | 0 | 563,293 |
WEATHERFORD INTL PLC | CMN | G48833100 | 10 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
ZILLOW GROUP INC | CMN | 98954M200 | 58,889 | 1,864,760 | SH | | DFND | 1 | 1,864,760 | 0 | 0 |
CAMDEN PPTY TR | CMN | 133131102 | 128,620 | 1,460,765 | SH | | DFND | 2 | 1,412,674 | 0 | 48,091 |
AUTOHOME INC | CMN | 05278C107 | 17,172 | 219,503 | SH | | DFND | 1 | 219,503 | 0 | 0 |
ABBVIE INC | CMN | 00287Y109 | 588,502 | 6,383,579 | SH | | DFND | 1 | 5,174,250 | 0 | 1,209,329 |
NISOURCE INC | CMN | 65473P105 | 329 | 12,974 | SH | | DFND | 6 | 12,974 | 0 | 0 |
MORGAN STANLEY | CMN | 617446448 | 62,314 | 1,571,600 | SH | Call | DFND | 1 | 1,571,600 | 0 | 0 |
ISHARES TR | CMN | 464288109 | 3,844 | 39,900 | SH | | DFND | 1 | 39,900 | 0 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 476 | 17,696 | SH | | DFND | 6 | 17,696 | 0 | 0 |
ARCONIC INC | CMN | 03965L100 | 665 | 39,433 | SH | Put | DFND | 1 | 39,433 | 0 | 0 |
HMS HLDGS CORP | CMN | 40425J101 | 391 | 13,882 | SH | | DFND | 6 | 13,882 | 0 | 0 |
ALPHABET INC | CMN | 02079K305 | 64,370 | 61,600 | SH | Call | DFND | 1 | 61,600 | 0 | 0 |
VEREIT INC | CMN | 92339V100 | 129 | 17,996 | SH | | DFND | 6 | 17,996 | 0 | 0 |
GENWORTH FINL INC | CMN | 37247D106 | 73 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
CATERPILLAR INC DEL | CMN | 149123101 | 2,579 | 20,293 | SH | | DFND | 6 | 20,293 | 0 | 0 |
ISHARES TR | CMN | 464287630 | 141,199 | 1,312,988 | SH | | DFND | 1 | 291,590 | 0 | 1,021,398 |
GAZIT GLOBE LTD | CMN | M4793C102 | 1,816 | 261,632 | SH | | DFND | 3 | 261,632 | 0 | 0 |
ASSOCIATED BANC CORP | CMN | 045487105 | 9,595 | 484,820 | SH | | DFND | 1 | 484,820 | 0 | 0 |
CLARUS CORP NEW | CMN | 18270P109 | 411 | 40,595 | SH | | DFND | 1 | 40,595 | 0 | 0 |
TRINITY MERGER CORP | CMN | 89653L106 | 999 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SVB FINL GROUP | CMN | 78486Q101 | 87,762 | 462,102 | SH | | DFND | 2 | 432,048 | 0 | 30,054 |
FEDERAL AGRIC MTG CORP | CMN | 313148306 | 662 | 10,954 | SH | | DFND | 1 | 10,954 | 0 | 0 |
ALBEMARLE CORP | CMN | 012653101 | 771 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | CMN | 808513105 | 1,103 | 26,565 | SH | | DFND | 3 | 4,882 | 0 | 21,683 |
ADURO BIOTECH INC | CMN | 00739L101 | 127 | 48,047 | SH | | DFND | 2 | 48,047 | 0 | 0 |
REDFIN CORP | CMN | 75737F108 | 478 | 33,180 | SH | | DFND | 1 | 33,180 | 0 | 0 |
NIU TECHNOLOGIES | CMN | 65481N100 | 482 | 68,793 | SH | | DFND | 1 | 68,793 | 0 | 0 |
CATERPILLAR INC DEL | CMN | 149123101 | 1,070 | 8,422 | SH | | DFND | 3 | 1,236 | 0 | 7,186 |
COMMERCIAL METALS CO | CMN | 201723103 | 173 | 10,817 | SH | | DFND | 6 | 10,817 | 0 | 0 |
CSX CORP | CMN | 126408103 | 32,711 | 526,500 | SH | Call | DFND | 1 | 526,500 | 0 | 0 |
MEDIFAST INC | CMN | 58470H101 | 9,370 | 74,945 | SH | | DFND | 1 | 74,945 | 0 | 0 |
WINNEBAGO INDS INC | CMN | 974637100 | 2,568 | 106,086 | SH | | DFND | 1 | 106,086 | 0 | 0 |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 24,873 | 214,014 | SH | | DFND | 2 | 208,504 | 0 | 5,510 |
KEMPER CORP DEL | CMN | 488401100 | 19,063 | 287,176 | SH | | DFND | 1 | 287,176 | 0 | 0 |
ALASKA AIR GROUP INC | CMN | 011659109 | 54,035 | 888,008 | SH | | DFND | 1 | 865,967 | 0 | 22,041 |
COLUMBIA FINL INC | CMN | 197641103 | 377 | 24,669 | SH | | DFND | 1 | 24,669 | 0 | 0 |
SILGAN HOLDINGS INC | CMN | 827048109 | 264 | 11,178 | SH | | DFND | 6 | 11,178 | 0 | 0 |
ISHARES TR | CMN | 464288489 | 1,374 | 50,841 | SH | | DFND | 1 | 18 | 0 | 50,823 |
KAR AUCTION SVCS INC | CMN | 48238T109 | 15,630 | 327,529 | SH | | DFND | 1 | 323,644 | 0 | 3,885 |
ISHARES TR | CMN | 464288273 | 5,738 | 110,727 | SH | | DFND | 1 | 8,939 | 0 | 101,788 |
PATTERN ENERGY GROUP INC | CMN | 70338P100 | 4,399 | 236,230 | SH | | DFND | 1 | 236,230 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | CMN | 61022P100 | 2,480 | 159,776 | SH | | DFND | 1 | 159,776 | 0 | 0 |
TOYOTA MOTOR CORP | CMN | 892331307 | 250 | 2,156 | SH | | DFND | 1 | 1,771 | 0 | 385 |
VEDANTA LTD | CMN | 92242Y100 | 1,559 | 135,114 | SH | | DFND | 1 | 135,114 | 0 | 0 |
INTERPUBLIC GROUP COS INC | CMN | 460690100 | 451 | 21,843 | SH | | DFND | 6 | 21,843 | 0 | 0 |
ARCH COAL INC | CMN | 039380407 | 4,743 | 57,151 | SH | | DFND | 2 | 57,151 | 0 | 0 |
HERITAGE INS HLDGS INC | CMN | 42727J102 | 172 | 11,709 | SH | | DFND | 2 | 11,709 | 0 | 0 |
NELNET INC | CMN | 64031N108 | 619 | 11,823 | SH | | DFND | 2 | 11,823 | 0 | 0 |
APPLE INC | CMN | 037833100 | 5,322 | 33,742 | SH | | OTR | 6,2 | 0 | 33,742 | 0 |
MODEL N INC | CMN | 607525102 | 628 | 47,461 | SH | | DFND | 1 | 47,461 | 0 | 0 |
TAPESTRY INC | CMN | 876030107 | 37,110 | 1,099,541 | SH | | DFND | 2 | 1,045,550 | 0 | 53,991 |
AMERESCO INC | CMN | 02361E108 | 147 | 10,430 | SH | | DFND | 1 | 10,430 | 0 | 0 |
VARIAN MED SYS INC | CMN | 92220P105 | 236 | 2,087 | SH | | DFND | 6 | 2,087 | 0 | 0 |
BLUE APRON HLDGS INC | CMN | 09523Q101 | 13 | 12,623 | SH | | DFND | 1 | 12,523 | 0 | 100 |
PEGASYSTEMS INC | CMN | 705573103 | 3,659 | 76,505 | SH | | DFND | 1 | 76,505 | 0 | 0 |
ISHARES TR | CMN | 464287465 | 306,526 | 5,214,800 | SH | Put | DFND | 1 | 2,852,800 | 0 | 2,362,000 |
APOLLO MEDICAL HLDGS INC | CMN | 03763A207 | 273 | 13,752 | SH | | DFND | 1 | 13,752 | 0 | 0 |
PENNANTPARK INVT CORP | CMN | 708062104 | 66 | 10,432 | SH | | DFND | 1 | 10,432 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A504 | 333 | 2,072 | SH | | DFND | 5 | 0 | 0 | 2,072 |
TIVO CORP | CMN | 88870P106 | 5,726 | 608,450 | SH | | DFND | 1 | 608,450 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | CMN | G9145A107 | 1,473 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
VEECO INSTRS INC DEL | CNV | 922417AD2 | 23 | 30,000 | PRN | | DFND | 1 | 30,000 | 0 | 0 |
RIVERVIEW BANCORP INC | CMN | 769397100 | 220 | 30,179 | SH | | DFND | 2 | 30,179 | 0 | 0 |
CIGNA CORP NEW | CMN | 125523100 | 130,741 | 688,402 | SH | | DFND | 2 | 645,583 | 0 | 42,819 |
HARMONIC INC | CMN | 413160102 | 282 | 59,750 | SH | | DFND | 2 | 59,750 | 0 | 0 |
SONOS INC | CMN | 83570H108 | 295 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 645 | 4,286 | SH | | DFND | 6 | 4,286 | 0 | 0 |
TRITON INTL LTD | CMN | G9078F107 | 2,303 | 74,139 | SH | | DFND | 1 | 74,139 | 0 | 0 |
ENZO BIOCHEM INC | CMN | 294100102 | 29 | 10,401 | SH | | DFND | 2 | 10,401 | 0 | 0 |
BOSTON PROPERTIES INC | CMN | 101121101 | 563 | 5,006 | SH | | DFND | 6 | 5,006 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | CMN | 78467Y107 | 137,922 | 455,685 | SH | | DFND | 1 | 112,929 | 0 | 342,756 |
PARKER HANNIFIN CORP | CMN | 701094104 | 44,328 | 297,223 | SH | | DFND | 1 | 289,728 | 0 | 7,495 |
IBERIABANK CORP | CMN | 450828108 | 2,850 | 44,334 | SH | | DFND | 2 | 44,334 | 0 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 1,109 | 8,592 | SH | | DFND | 5 | 8,592 | 0 | 0 |
IMMUNOMEDICS INC | CMN | 452907108 | 16,098 | 1,128,081 | SH | | DFND | 1 | 1,128,081 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A603 | 838 | 6,958 | SH | | DFND | 1 | 24 | 0 | 6,934 |
RANGER ENERGY SVCS INC | CMN | 75282U104 | 93 | 17,966 | SH | | DFND | 1 | 17,966 | 0 | 0 |
HIBBETT SPORTS INC | CMN | 428567101 | 353 | 24,701 | SH | | DFND | 2 | 24,701 | 0 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 769 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
FARFETCH LTD | CMN | 30744W107 | 269 | 15,200 | SH | | DFND | 4 | 0 | 15,200 | 0 |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 755 | 45,317 | SH | | OTR | 6,2 | 0 | 45,317 | 0 |
AFLAC INC | CMN | 001055102 | 1,048 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
COSAN LTD | CMN | G25343107 | 248 | 28,151 | SH | | DFND | 3 | 28,151 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | CMN | 16944W104 | 415 | 61,882 | SH | | DFND | 1 | 61,882 | 0 | 0 |
ALLY FINL INC | CMN | 02005N100 | 116,977 | 5,162,263 | SH | | DFND | 2 | 4,814,924 | 0 | 347,339 |
CARNIVAL PLC | CMN | 14365C103 | 71,281 | 1,462,769 | SH | | DFND | 2 | 1,419,713 | 0 | 43,056 |
KAR AUCTION SVCS INC | CMN | 48238T109 | 11,471 | 240,377 | SH | | DFND | 2 | 236,385 | 0 | 3,992 |
NEXSTAR MEDIA GROUP INC | CMN | 65336K103 | 256 | 3,254 | SH | | DFND | 6 | 3,254 | 0 | 0 |
TRANSOCEAN INC | CNV | 893830BJ7 | 23,284 | 24,577,000 | PRN | | DFND | 1 | 24,577,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CMN | 90130A200 | 45,555 | 953,428 | SH | | DFND | 2 | 900,044 | 0 | 53,384 |
DARIOHEALTH CORP | CMN | 23725P100 | 17 | 22,425 | SH | | DFND | 1 | 22,425 | 0 | 0 |
NORDSON CORP | CMN | 655663102 | 11,031 | 92,423 | SH | | DFND | 1 | 92,423 | 0 | 0 |
PENNYMAC FINL SVCS INC | CMN | 70932M107 | 269 | 12,666 | SH | | DFND | 1 | 12,666 | 0 | 0 |
YATRA ONLINE INC | CMN | G98338109 | 60 | 14,824 | SH | | DFND | 1 | 14,824 | 0 | 0 |
KANSAS CITY SOUTHERN | CMN | 485170302 | 24,253 | 254,093 | SH | | DFND | 1 | 253,648 | 0 | 445 |
CECO ENVIRONMENTAL CORP | CMN | 125141101 | 114 | 16,892 | SH | | DFND | 1 | 16,892 | 0 | 0 |
USD PARTNERS LP | CMN | 903318103 | 214 | 20,519 | SH | | DFND | 1 | 20,519 | 0 | 0 |
ENVESTNET INC | CMN | 29404K106 | 782 | 15,898 | SH | | DFND | 2 | 15,898 | 0 | 0 |
ENSCO PLC | CMN | G3157S106 | 247 | 69,486 | SH | | DFND | 2 | 69,486 | 0 | 0 |
PANDORA MEDIA INC | CMN | 698354107 | 365 | 45,161 | SH | | DFND | 6 | 45,161 | 0 | 0 |
ARAMARK | CMN | 03852U106 | 30,436 | 1,050,620 | SH | | DFND | 1 | 1,025,772 | 0 | 24,848 |
ANALOG DEVICES INC | CMN | 032654105 | 269,633 | 3,141,480 | SH | | DFND | 2 | 2,967,132 | 0 | 174,348 |
HERBALIFE NUTRITION LTD | CMN | G4412G101 | 2,205 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
DICKS SPORTING GOODS INC | CMN | 253393102 | 5,562 | 178,264 | SH | | DFND | 2 | 170,324 | 0 | 7,940 |
IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 | 337 | 38,027 | SH | | DFND | 2 | 38,027 | 0 | 0 |
DEUTSCHE BANK AG | CMN | D18190898 | 16,128 | 1,978,860 | SH | | DFND | 1 | 1,978,860 | 0 | 0 |
CRESUD S A C I F Y A | CMN | 226406106 | 210 | 17,246 | SH | | DFND | 1 | 17,246 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 | 1,764 | 39,124 | SH | | DFND | 2 | 37,719 | 0 | 1,405 |
EOG RES INC | CMN | 26875P101 | 3,140 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
APTINYX INC | CMN | 03836N103 | 353 | 21,324 | SH | | DFND | 1 | 21,324 | 0 | 0 |
ADECOAGRO S A | CMN | L00849106 | 697 | 100,157 | SH | | DFND | 1 | 100,157 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | CMN | 74112D101 | 12,274 | 397,459 | SH | | DFND | 2 | 397,459 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430503 | 23,503 | 467,342 | SH | | DFND | 1 | 0 | 0 | 467,342 |
ESCO TECHNOLOGIES INC | CMN | 296315104 | 4,752 | 72,051 | SH | | DFND | 1 | 72,051 | 0 | 0 |
INTREPID POTASH INC | CMN | 46121Y102 | 252 | 96,938 | SH | | DFND | 1 | 96,938 | 0 | 0 |
CVR REFNG LP | CMN | 12663P107 | 2,583 | 247,679 | SH | | DFND | 1 | 247,679 | 0 | 0 |
PARKER HANNIFIN CORP | CMN | 701094104 | 171,775 | 1,151,767 | SH | | DFND | 2 | 1,078,313 | 0 | 73,454 |
EVERQUOTE INC | CMN | 30041R108 | 122 | 29,150 | SH | | DFND | 1 | 29,150 | 0 | 0 |
ISHARES INC | CMN | 464286608 | 98,766 | 2,817,056 | SH | | DFND | 5 | 18,963 | 0 | 2,798,093 |
CANADA GOOSE HOLDINGS INC | CMN | 135086106 | 1,546 | 35,350 | SH | | DFND | 1 | 34,650 | 0 | 700 |
CROWN HOLDINGS INC | CMN | 228368106 | 9,601 | 230,952 | SH | | DFND | 2 | 226,888 | 0 | 4,064 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V241 | 1,224 | 44,004 | SH | | DFND | 1 | 44,004 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 997 | 63,830 | SH | | DFND | 2 | 63,830 | 0 | 0 |
BALCHEM CORP | CMN | 057665200 | 14,238 | 181,719 | SH | | DFND | 2 | 181,719 | 0 | 0 |
ARQULE INC | CMN | 04269E107 | 523 | 188,931 | SH | | DFND | 1 | 188,931 | 0 | 0 |
APPLIED MATLS INC | CMN | 038222105 | 288,697 | 8,817,877 | SH | | DFND | 2 | 8,345,787 | 0 | 472,090 |
ASML HOLDING N V | CMN | N07059210 | 576 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
GAP INC DEL | CMN | 364760108 | 216 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V613 | 31,490 | 310,029 | SH | | DFND | 1 | 302,153 | 0 | 7,876 |
HAWKINS INC | CMN | 420261109 | 965 | 23,554 | SH | | DFND | 1 | 23,554 | 0 | 0 |
REATA PHARMACEUTICALS INC | CMN | 75615P103 | 309 | 5,509 | SH | | DFND | 2 | 5,509 | 0 | 0 |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 58,607 | 287,700 | SH | Put | DFND | 1 | 287,700 | 0 | 0 |
TREEHOUSE FOODS INC | CMN | 89469A104 | 56,347 | 1,111,168 | SH | | DFND | 1 | 1,111,168 | 0 | 0 |
DOMINION ENERGY INC | CMN | 25746U109 | 593,151 | 8,300,463 | SH | | DFND | 1 | 8,299,081 | 0 | 1,382 |
AUTONATION INC | CMN | 05329W102 | 4,293 | 120,245 | SH | | DFND | 2 | 116,773 | 0 | 3,472 |
AURINIA PHARMACEUTICALS INC | CMN | 05156V102 | 11,211 | 1,643,873 | SH | | DFND | 1 | 1,643,873 | 0 | 0 |
CEDAR FAIR L P | CMN | 150185106 | 8,410 | 177,801 | SH | | DFND | 1 | 171,601 | 0 | 6,200 |
ISHARES TR | CMN | 464287549 | 26,502 | 154,342 | SH | | DFND | 1 | 134,592 | 0 | 19,750 |
CIGNA CORP NEW | CMN | 125523100 | 299,955 | 1,579,377 | SH | | DFND | 1 | 1,564,625 | 0 | 14,752 |
HARSCO CORP | CMN | 415864107 | 3,986 | 200,715 | SH | | DFND | 1 | 200,715 | 0 | 0 |
MSC INDL DIRECT INC | CMN | 553530106 | 9,854 | 128,113 | SH | | DFND | 1 | 128,113 | 0 | 0 |
OPKO HEALTH INC | CMN | 68375N103 | 2,071 | 688,114 | SH | | DFND | 1 | 688,114 | 0 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 7,439 | 187,859 | SH | | DFND | 2 | 187,154 | 0 | 705 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 1,468 | 20,405 | SH | | DFND | 6 | 20,405 | 0 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 12,359 | 912,800 | SH | Put | DFND | 1 | 912,800 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 108,573 | 7,508,539 | SH | | DFND | 2 | 6,885,400 | 0 | 623,139 |
V F CORP | CMN | 918204108 | 60,982 | 854,812 | SH | | DFND | 1 | 854,812 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 100,314 | 5,434,129 | SH | | DFND | 2 | 5,324,303 | 0 | 109,826 |
AMERICAN OUTDOOR BRANDS CORP | CMN | 02874P103 | 3,269 | 254,200 | SH | Put | DFND | 1 | 254,200 | 0 | 0 |
THOR INDS INC | CMN | 885160101 | 7,145 | 137,409 | SH | | DFND | 1 | 137,409 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | CMN | Y62196103 | 83 | 304,192 | SH | | DFND | 1 | 304,192 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | CMN | 780087102 | 73,714 | 1,075,802 | SH | | DFND | 2 | 1,070,513 | 0 | 5,289 |
ISHARES TR | CMN | 464288778 | 2,329 | 58,467 | SH | | DFND | 1 | 98 | 0 | 58,369 |
HOOKER FURNITURE CORP | CMN | 439038100 | 323 | 12,279 | SH | | DFND | 1 | 12,279 | 0 | 0 |
CLEARWAY ENERGY INC | CMN | 18539C105 | 5,082 | 300,339 | SH | | DFND | 1 | 300,339 | 0 | 0 |
IMPERIAL OIL LTD | CMN | 453038408 | 3,369 | 133,057 | SH | | DFND | 1 | 133,057 | 0 | 0 |
MAGENTA THERAPEUTICS INC | CMN | 55910K108 | 105 | 18,343 | SH | | DFND | 1 | 18,343 | 0 | 0 |
IRON MTN INC NEW | CMN | 46284V101 | 221 | 6,825 | SH | | DFND | 6 | 6,825 | 0 | 0 |
LINCOLN NATL CORP IND | CMN | 534187109 | 485 | 9,444 | SH | | DFND | 6 | 9,444 | 0 | 0 |
PQ GROUP HLDGS INC | CMN | 73943T103 | 160 | 10,787 | SH | | DFND | 1 | 10,787 | 0 | 0 |
NORTHWESTERN CORP | CMN | 668074305 | 315 | 5,303 | SH | | DFND | 6 | 5,303 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A797 | 89,794 | 2,404,132 | SH | | DFND | 2 | 2,404,132 | 0 | 0 |
ELDORADO GOLD CORP NEW | CMN | 284902509 | 555 | 192,608 | SH | | DFND | 1 | 192,608 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 538 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CMN | 460335201 | 228 | 5,206 | SH | | DFND | 2 | 5,206 | 0 | 0 |
DSW INC | CMN | 23334L102 | 16,563 | 670,552 | SH | | DFND | 2 | 649,654 | 0 | 20,898 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 1,032,811 | 4,132,568 | SH | | DFND | 5 | 69,801 | 0 | 4,062,767 |
UMPQUA HLDGS CORP | CMN | 904214103 | 11,400 | 716,975 | SH | | DFND | 2 | 710,564 | 0 | 6,411 |
LEAF GROUP LTD | CMN | 52177G102 | 107 | 15,647 | SH | | DFND | 1 | 15,647 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G706 | 556 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
GOGO INC | CMN | 38046C109 | 539 | 180,303 | SH | | DFND | 1 | 180,303 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CMN | 913903100 | 361 | 3,100 | SH | | DFND | 6 | 3,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V258 | 1,388 | 24,409 | SH | | DFND | 1 | 24,409 | 0 | 0 |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 567 | 3,602 | SH | | DFND | 6 | 3,602 | 0 | 0 |
RAMBUS INC DEL | CMN | 750917106 | 504 | 65,767 | SH | | DFND | 2 | 65,767 | 0 | 0 |
FULTON FINL CORP PA | CMN | 360271100 | 369 | 23,833 | SH | | DFND | 6 | 23,833 | 0 | 0 |
CALIFORNIA RES CORP | CMN | 13057Q206 | 10,705 | 628,234 | SH | | DFND | 1 | 628,234 | 0 | 0 |
HONEYWELL INTL INC | CMN | 438516106 | 6,255 | 47,344 | SH | | DFND | 4 | 0 | 47,344 | 0 |
22ND CENTY GROUP INC | CMN | 90137F103 | 98 | 39,364 | SH | | DFND | 1 | 39,364 | 0 | 0 |
THOR INDS INC | CMN | 885160101 | 564 | 10,838 | SH | | OTR | 6,2 | 0 | 10,838 | 0 |
LENDINGTREE INC NEW | CMN | 52603B107 | 800 | 3,645 | SH | | DFND | 2 | 3,645 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | CMN | G25839104 | 8,583 | 187,200 | SH | Call | DFND | 1 | 187,200 | 0 | 0 |
KULICKE & SOFFA INDS INC | CMN | 501242101 | 248 | 12,241 | SH | | DFND | 2 | 12,241 | 0 | 0 |
ACACIA COMMUNICATIONS INC | CMN | 00401C108 | 3,944 | 103,802 | SH | | DFND | 1 | 103,802 | 0 | 0 |
FATE THERAPEUTICS INC | CMN | 31189P102 | 2,807 | 218,788 | SH | | DFND | 1 | 218,788 | 0 | 0 |
PACER FDS TR | CMN | 69374H840 | 294 | 12,163 | SH | | DFND | 1 | 12,163 | 0 | 0 |
HMS HLDGS CORP | CMN | 40425J101 | 22,843 | 812,063 | SH | | DFND | 2 | 781,630 | 0 | 30,433 |
BUCKEYE PARTNERS L P | CMN | 118230101 | 161,942 | 5,586,141 | SH | | DFND | 2 | 5,586,141 | 0 | 0 |
CAREER EDUCATION CORP | CMN | 141665109 | 841 | 73,603 | SH | | DFND | 2 | 73,603 | 0 | 0 |
LINCOLN NATL CORP IND | CMN | 534187109 | 43,816 | 853,943 | SH | | DFND | 1 | 853,943 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | CMN | 842873101 | 255 | 7,936 | SH | | DFND | 1 | 7,936 | 0 | 0 |
HUBSPOT INC | CMN | 443573100 | 455 | 3,617 | SH | | DFND | 6 | 3,617 | 0 | 0 |
MACERICH CO | CMN | 554382101 | 21,640 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
DR REDDYS LABS LTD | CMN | 256135203 | 4,122 | 109,343 | SH | | DFND | 1 | 109,343 | 0 | 0 |
AVEO PHARMACEUTICALS INC | CMN | 053588109 | 56 | 34,756 | SH | | DFND | 2 | 34,756 | 0 | 0 |
BECTON DICKINSON & CO | CMN | 075887109 | 274 | 1,215 | SH | | DFND | 3 | 1,215 | 0 | 0 |
LEGGETT & PLATT INC | CMN | 524660107 | 5,666 | 158,093 | SH | | DFND | 2 | 143,527 | 0 | 14,566 |
ENLINK MIDSTREAM LLC | CMN | 29336T100 | 3,024 | 318,691 | SH | | DFND | 1 | 318,691 | 0 | 0 |
PIMCO ETF TR | CMN | 72201R866 | 255 | 4,821 | SH | | DFND | 1 | 4,821 | 0 | 0 |
MAGNA INTL INC | CMN | 559222401 | 1,025 | 22,544 | SH | | DFND | 1 | 22,544 | 0 | 0 |
BANK OZK | CMN | 06417N103 | 7,367 | 322,680 | SH | | DFND | 2 | 317,948 | 0 | 4,732 |
PROGRESSIVE CORP OHIO | CMN | 743315103 | 132,912 | 2,203,077 | SH | | DFND | 1 | 2,090,041 | 0 | 113,036 |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 1,313 | 137,019 | SH | | DFND | 2 | 137,019 | 0 | 0 |
AMETEK INC NEW | CMN | 031100100 | 201,444 | 2,975,540 | SH | | DFND | 1 | 2,975,540 | 0 | 0 |
OVID THERAPEUTICS INC | CMN | 690469101 | 38 | 15,630 | SH | | DFND | 1 | 15,630 | 0 | 0 |
HUYA INC | CMN | 44852D108 | 6,417 | 414,524 | SH | | DFND | 1 | 411,574 | 0 | 2,950 |
GPO AEROPORTUARIO DEL PAC SA | CMN | 400506101 | 1,492 | 18,294 | SH | | DFND | 1 | 18,294 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V746 | 4,147 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TRI POINTE GROUP INC | CMN | 87265H109 | 23,390 | 2,139,995 | SH | | DFND | 1 | 2,139,995 | 0 | 0 |
NETSCOUT SYS INC | CMN | 64115T104 | 59,264 | 2,507,993 | SH | | DFND | 2 | 2,397,079 | 0 | 110,914 |
ALTRIA GROUP INC | CMN | 02209S103 | 208,315 | 4,217,760 | SH | | DFND | 2 | 4,207,751 | 0 | 10,009 |
LOWES COS INC | CMN | 548661107 | 160,000 | 1,732,349 | SH | | DFND | 1 | 1,620,002 | 0 | 112,347 |
UNUM GROUP | CMN | 91529Y106 | 53,163 | 1,809,508 | SH | | DFND | 2 | 1,722,710 | 0 | 86,798 |
CBIZ INC | CMN | 124805102 | 2,320 | 117,776 | SH | | DFND | 1 | 117,776 | 0 | 0 |
QURATE RETAIL INC | CMN | 74915M100 | 16,684 | 854,709 | SH | | DFND | 2 | 825,559 | 0 | 29,150 |
PG&E CORP | CMN | 69331C108 | 7,051 | 296,900 | SH | Put | DFND | 1 | 296,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | CMN | 962879102 | 4,626 | 236,874 | SH | | DFND | 2 | 236,874 | 0 | 0 |
D R HORTON INC | CMN | 23331A109 | 52,611 | 1,517,931 | SH | | DFND | 1 | 1,517,931 | 0 | 0 |
HEALTHEQUITY INC | CMN | 42226A107 | 24,499 | 410,714 | SH | | DFND | 2 | 410,714 | 0 | 0 |
HUAZHU GROUP LTD | CMN | 44332N106 | 25,159 | 878,776 | SH | | DFND | 1 | 878,776 | 0 | 0 |
WNS HOLDINGS LTD | CMN | 92932M101 | 21,837 | 529,256 | SH | | DFND | 2 | 529,256 | 0 | 0 |
PRETIUM RES INC | CMN | 74139C102 | 14,931 | 1,766,976 | SH | | DFND | 1 | 1,766,976 | 0 | 0 |
AMERIGAS PARTNERS L P | CMN | 030975106 | 11,702 | 462,544 | SH | | DFND | 2 | 462,544 | 0 | 0 |
ASSURANT INC | CMN | 04621X108 | 7,490 | 83,745 | SH | | DFND | 2 | 75,492 | 0 | 8,253 |
ILLUMINA INC | CMN | 452327109 | 208,183 | 694,106 | SH | | DFND | 2 | 608,200 | 0 | 85,906 |
CUMMINS INC | CMN | 231021106 | 68,745 | 514,402 | SH | | DFND | 1 | 465,867 | 0 | 48,535 |
SMART SAND INC | CMN | 83191H107 | 44 | 19,943 | SH | | DFND | 2 | 19,943 | 0 | 0 |
VICI PPTYS INC | CMN | 925652109 | 238,770 | 12,714,056 | SH | | DFND | 1 | 12,714,056 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | WTS | 23291E117 | 82 | 66,667 | SH | | DFND | 1 | 66,667 | 0 | 0 |
US BANCORP DEL | CMN | 902973304 | 143,015 | 3,129,435 | SH | | DFND | 2 | 2,936,102 | 0 | 193,333 |
ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 | 448 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ANTARES PHARMA INC | CMN | 036642106 | 227 | 83,339 | SH | | DFND | 2 | 83,339 | 0 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 285 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
KINROSS GOLD CORP | CMN | 496902404 | 13,481 | 4,160,737 | SH | | DFND | 1 | 4,160,737 | 0 | 0 |
VALERO ENERGY PARTNERS LP | CMN | 91914J102 | 56,309 | 1,335,276 | SH | | DFND | 1 | 1,335,276 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 856 | 407,478 | SH | | DFND | 2 | 407,478 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | CMN | 57772K101 | 554 | 10,896 | SH | | DFND | 6 | 10,896 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | CMN | 20440W105 | 47 | 21,282 | SH | | DFND | 2 | 21,282 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | CMN | 78467J100 | 7,333 | 162,560 | SH | | DFND | 2 | 154,912 | 0 | 7,648 |
LTC PPTYS INC | CMN | 502175102 | 1,789 | 42,924 | SH | | DFND | 2 | 42,924 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F411 | 1,225 | 87,247 | SH | | DFND | 1 | 87,247 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | CMN | 95825R103 | 16,337 | 589,133 | SH | | DFND | 2 | 589,133 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | CMN | 32054K103 | 9,024 | 312,697 | SH | | DFND | 1 | 312,697 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | CMN | 211171103 | 8,612 | 338,382 | SH | | DFND | 2 | 338,382 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | 18,147 | 188,545 | SH | | DFND | 2 | 166,190 | 0 | 22,355 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 85,201 | 406,823 | SH | | DFND | 2 | 374,706 | 0 | 32,117 |
TENET HEALTHCARE CORP | CMN | 88033G407 | 6,771 | 395,025 | SH | | DFND | 2 | 395,025 | 0 | 0 |
STARBUCKS CORP | CMN | 855244109 | 296 | 4,600 | SH | | DFND | 5 | 4,600 | 0 | 0 |
ZILLOW GROUP INC | CNV | 98954MAB7 | 3,250 | 3,345,000 | PRN | | DFND | 1 | 3,345,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V332 | 4,849 | 27,312 | SH | | DFND | 1 | 27,312 | 0 | 0 |
BARCLAYS BK PLC | CMN | 06746L422 | 155,104 | 3,308,542 | SH | | DFND | 1 | 3,308,542 | 0 | 0 |
POLARIS INDS INC | CMN | 731068102 | 7,667 | 99,992 | SH | | DFND | 2 | 95,907 | 0 | 4,085 |
KELLOGG CO | CMN | 487836108 | 26,865 | 471,235 | SH | | DFND | 2 | 422,717 | 0 | 48,518 |
COCA COLA CO | CMN | 191216100 | 330,002 | 6,969,410 | SH | | DFND | 1 | 6,834,368 | 0 | 135,042 |
ROYAL GOLD INC | CNV | 780287AA6 | 223 | 222,000 | PRN | | DFND | 1 | 222,000 | 0 | 0 |
NEON THERAPEUTICS INC | CMN | 64050Y100 | 78 | 15,587 | SH | | DFND | 1 | 15,587 | 0 | 0 |
INVESTORS BANCORP INC NEW | CMN | 46146L101 | 11,556 | 1,111,195 | SH | | DFND | 2 | 1,111,195 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | CMN | 585464100 | 1,789 | 101,558 | SH | | DFND | 2 | 101,558 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 50,492 | 639,867 | SH | | DFND | 3 | 484 | 0 | 639,383 |
AT&T INC | CMN | 00206R102 | 10,350 | 362,632 | SH | | DFND | 6 | 362,632 | 0 | 0 |
DELUXE CORP | CMN | 248019101 | 5,105 | 132,797 | SH | | DFND | 2 | 132,797 | 0 | 0 |
AMERICAN ASSETS TR INC | CMN | 024013104 | 2,692 | 67,019 | SH | | DFND | 2 | 67,019 | 0 | 0 |
TETRA TECH INC NEW | CMN | 88162G103 | 9,991 | 192,979 | SH | | DFND | 1 | 192,979 | 0 | 0 |
DERMIRA INC | CMN | 24983L104 | 151 | 21,043 | SH | | DFND | 2 | 21,043 | 0 | 0 |
CIGNA CORP NEW | CMN | 125523100 | 17,807 | 93,760 | SH | Call | DFND | 1 | 93,760 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | CMN | 054540208 | 288 | 16,181 | SH | | DFND | 2 | 16,181 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | CMN | 63009R109 | 301 | 20,266 | SH | | DFND | 2 | 20,266 | 0 | 0 |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 652 | 8,900 | SH | | DFND | 6 | 8,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | CMN | 460690100 | 28,295 | 1,371,536 | SH | | DFND | 1 | 1,369,038 | 0 | 2,498 |
YEXT INC | CMN | 98585N106 | 1,750 | 117,858 | SH | | DFND | 1 | 117,858 | 0 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 262,347 | 4,004,074 | SH | | DFND | 2 | 3,852,626 | 0 | 151,448 |
HEALTHEQUITY INC | CMN | 42226A107 | 14,653 | 245,650 | SH | | DFND | 1 | 245,650 | 0 | 0 |
DEUTSCHE BANK AG | CMN | D18190898 | 13,961 | 1,713,056 | SH | | DFND | 2 | 1,713,056 | 0 | 0 |
LEMAITRE VASCULAR INC | CMN | 525558201 | 1,381 | 58,425 | SH | | DFND | 1 | 58,425 | 0 | 0 |
MOVADO GROUP INC | CMN | 624580106 | 3,358 | 106,185 | SH | | DFND | 1 | 106,185 | 0 | 0 |
BIO RAD LABS INC | CMN | 090572207 | 43,418 | 186,969 | SH | | DFND | 1 | 186,969 | 0 | 0 |
KRAFT HEINZ CO | CMN | 500754106 | 96,491 | 2,241,900 | SH | Call | DFND | 1 | 2,241,900 | 0 | 0 |
AEROVIRONMENT INC | CMN | 008073108 | 292 | 4,304 | SH | | DFND | 2 | 4,304 | 0 | 0 |
3M CO | CMN | 88579Y101 | 256,757 | 1,347,525 | SH | | DFND | 2 | 1,278,885 | 0 | 68,640 |
2U INC | CMN | 90214J101 | 1,431 | 28,772 | SH | | DFND | 2 | 26,765 | 0 | 2,007 |
PERKINELMER INC | CMN | 714046109 | 31,372 | 399,392 | SH | | DFND | 1 | 399,392 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 143 | 68,252 | SH | | DFND | 3 | 68,252 | 0 | 0 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 59,844 | 285,747 | SH | | DFND | 1 | 285,747 | 0 | 0 |
LUXFER HOLDINGS PLC | CMN | G5698W116 | 4,635 | 262,916 | SH | | DFND | 1 | 262,916 | 0 | 0 |
KEYW HLDG CORP | CMN | 493723100 | 167 | 24,940 | SH | | DFND | 2 | 24,940 | 0 | 0 |
XYLEM INC | CMN | 98419M100 | 18,835 | 282,302 | SH | | DFND | 1 | 282,183 | 0 | 119 |
MEDEQUITIES RLTY TR INC | CMN | 58409L306 | 16,525 | 2,415,982 | SH | | DFND | 1 | 2,415,982 | 0 | 0 |
HERBALIFE LTD | CNV | 42703MAB9 | 13,041 | 9,456,000 | PRN | | DFND | 1 | 9,456,000 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | CMN | 00430H102 | 1,235 | 107,365 | SH | | DFND | 1 | 107,365 | 0 | 0 |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 115,184 | 716,229 | SH | | DFND | 1 | 712,607 | 0 | 3,622 |
SPDR SERIES TRUST | CMN | 78464A714 | 824 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
TTEC HLDGS INC | CMN | 89854H102 | 1,660 | 58,094 | SH | | DFND | 1 | 58,094 | 0 | 0 |
COMPASS MINERALS INTL INC | CMN | 20451N101 | 12,940 | 310,388 | SH | | DFND | 1 | 310,388 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 5,385 | 86,887 | SH | | DFND | 5 | 540 | 0 | 86,347 |
KROGER CO | CMN | 501044101 | 391 | 14,232 | SH | | OTR | 6,2 | 0 | 14,232 | 0 |
COVANTA HLDG CORP | CMN | 22282E102 | 7,845 | 584,543 | SH | | DFND | 1 | 584,543 | 0 | 0 |
PORTLAND GEN ELEC CO | CMN | 736508847 | 109,105 | 2,379,615 | SH | | DFND | 2 | 2,292,563 | 0 | 87,052 |
NOVANTA INC | CMN | 67000B104 | 4,959 | 78,709 | SH | | DFND | 2 | 78,709 | 0 | 0 |
MORGAN STANLEY ASIA PAC FD I | CMN | 61744U106 | 4,177 | 253,930 | SH | | DFND | 1 | 253,930 | 0 | 0 |
FIRST DATA CORP NEW | CMN | 32008D106 | 62,410 | 3,690,701 | SH | | DFND | 1 | 3,684,923 | 0 | 5,778 |
ISHARES TR | CMN | 464287465 | 49,405 | 840,500 | SH | Call | DFND | 1 | 840,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 620 | 6,044 | SH | | DFND | 6 | 6,044 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 957 | 59,102 | SH | Put | DFND | 1 | 59,102 | 0 | 0 |
COTY INC | CMN | 222070203 | 149 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
TRACTOR SUPPLY CO | CMN | 892356106 | 20,996 | 251,624 | SH | | DFND | 2 | 230,962 | 0 | 20,662 |
IMAX CORP | CMN | 45245E109 | 4,737 | 251,842 | SH | | DFND | 2 | 251,842 | 0 | 0 |
TRI POINTE GROUP INC | CMN | 87265H109 | 2,153 | 196,950 | SH | | DFND | 2 | 196,950 | 0 | 0 |
GOPRO INC | CMN | 38268T103 | 258 | 60,900 | SH | Call | DFND | 1 | 60,900 | 0 | 0 |
WOODWARD INC | CMN | 980745103 | 668 | 8,992 | SH | | DFND | 6 | 8,992 | 0 | 0 |
FUTUREFUEL CORPORATION | CMN | 36116M106 | 1,155 | 72,800 | SH | | DFND | 1 | 72,800 | 0 | 0 |
NETAPP INC | CMN | 64110D104 | 1,074 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
HILL ROM HLDGS INC | CMN | 431475102 | 13,186 | 148,910 | SH | | DFND | 1 | 143,410 | 0 | 5,500 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 5,147 | 75,328 | SH | | DFND | 6 | 75,328 | 0 | 0 |
REVLON INC | CMN | 761525609 | 266 | 10,556 | SH | | DFND | 2 | 10,556 | 0 | 0 |
HUDBAY MINERALS INC | CMN | 443628102 | 479 | 101,544 | SH | | DFND | 3 | 101,544 | 0 | 0 |
CTRIP COM INTL LTD | CNV | 22943FAH3 | 545 | 565,000 | PRN | | DFND | 1 | 565,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | CMN | 590328209 | 102 | 26,495 | SH | | DFND | 1 | 26,495 | 0 | 0 |
BIOGEN INC | CMN | 09062X103 | 24,916 | 82,800 | SH | Put | DFND | 1 | 82,800 | 0 | 0 |
CARS COM INC | CMN | 14575E105 | 11,111 | 516,781 | SH | | DFND | 1 | 516,781 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X863 | 19,782 | 559,775 | SH | | DFND | 2 | 559,775 | 0 | 0 |
VIACOM INC NEW | CMN | 92553P102 | 521 | 18,731 | SH | | DFND | 2 | 15,070 | 0 | 3,661 |
LSC COMMUNICATIONS INC | CMN | 50218P107 | 234 | 33,380 | SH | | DFND | 2 | 33,380 | 0 | 0 |
S & T BANCORP INC | CMN | 783859101 | 670 | 17,706 | SH | | DFND | 2 | 17,706 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 992 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 92,454 | 2,562,469 | SH | | DFND | 2 | 2,417,573 | 0 | 144,896 |
ESSENDANT INC | CMN | 296689102 | 303 | 24,089 | SH | | DFND | 2 | 24,089 | 0 | 0 |
VANGUARD BD INDEX FD INC | CMN | 921937835 | 1,550 | 19,565 | SH | | DFND | 3 | 0 | 0 | 19,565 |
TIER REIT INC | CMN | 88650V208 | 396 | 19,210 | SH | | DFND | 1 | 19,210 | 0 | 0 |
COLFAX CORP | CMN | 194014106 | 12,997 | 621,849 | SH | | DFND | 1 | 621,849 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | CMN | 068463108 | 2,933 | 51,228 | SH | | DFND | 2 | 51,228 | 0 | 0 |
CARETRUST REIT INC | CMN | 14174T107 | 8,612 | 466,511 | SH | | DFND | 1 | 466,511 | 0 | 0 |
LAKELAND BANCORP INC | CMN | 511637100 | 469 | 31,681 | SH | | DFND | 1 | 31,681 | 0 | 0 |
TANZANIAN ROYALTY EXPL CORP | CMN | 87600U104 | 4 | 10,515 | SH | | DFND | 1 | 10,515 | 0 | 0 |
VERSO CORP | CMN | 92531L207 | 600 | 26,768 | SH | | DFND | 1 | 26,768 | 0 | 0 |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 116,604 | 1,191,904 | SH | | DFND | 2 | 1,133,277 | 0 | 58,627 |
KNIGHT SWIFT TRANSN HLDGS IN | CMN | 499049104 | 625 | 24,948 | SH | | DFND | 6 | 24,948 | 0 | 0 |
EATON VANCE FLTING RATE INC | CMN | 278279104 | 4,347 | 343,342 | SH | | DFND | 2 | 343,342 | 0 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 63,518 | 492,200 | SH | Call | DFND | 1 | 492,200 | 0 | 0 |
OSHKOSH CORP | CMN | 688239201 | 1,043 | 17,009 | SH | | DFND | 6 | 17,009 | 0 | 0 |
ONEOK INC NEW | CMN | 682680103 | 297 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | 1,407 | 23,200 | SH | | DFND | 4 | 0 | 23,200 | 0 |
CELGENE CORP | CMN | 151020104 | 252,322 | 3,936,993 | SH | | DFND | 1 | 3,785,874 | 0 | 151,119 |
SENDGRID INC | CMN | 816883102 | 437 | 10,123 | SH | | DFND | 2 | 10,123 | 0 | 0 |
UNION PAC CORP | CMN | 907818108 | 28,227 | 204,200 | SH | Put | DFND | 1 | 204,200 | 0 | 0 |
VEONEER INCORPORATED | CMN | 92336X109 | 2,503 | 106,184 | SH | | DFND | 1 | 106,184 | 0 | 0 |
IQIYI INC | CMN | 46267X108 | 4,544 | 305,600 | SH | Put | DFND | 1 | 305,600 | 0 | 0 |
CIMPRESS N V | CMN | N20146101 | 937 | 9,058 | SH | | DFND | 2 | 9,058 | 0 | 0 |
CAE INC | CMN | 124765108 | 21,221 | 1,156,455 | SH | | DFND | 2 | 1,046,686 | 0 | 109,769 |
INSMED INC | CMN | 457669307 | 4,788 | 364,942 | SH | | DFND | 1 | 364,942 | 0 | 0 |
ISHARES TR | CMN | 464287556 | 4,624 | 47,950 | SH | | DFND | 3 | 150 | 0 | 47,800 |
MDU RES GROUP INC | CMN | 552690109 | 3,690 | 154,787 | SH | | DFND | 2 | 149,637 | 0 | 5,150 |
CHEVRON CORP NEW | CMN | 166764100 | 12,076 | 111,006 | SH | | DFND | 6 | 111,006 | 0 | 0 |
WABCO HLDGS INC | CMN | 92927K102 | 16,099 | 149,985 | SH | | DFND | 1 | 149,691 | 0 | 294 |
THERAVANCE BIOPHARMA INC | CMN | G8807B106 | 551 | 21,542 | SH | | DFND | 2 | 21,542 | 0 | 0 |
DOLLAR GEN CORP NEW | CMN | 256677105 | 1,869 | 17,294 | SH | | DFND | 6 | 17,294 | 0 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 10,472 | 66,200 | SH | Put | DFND | 1 | 66,200 | 0 | 0 |
SUN HYDRAULICS CORP | CMN | 866942105 | 408 | 12,301 | SH | | DFND | 2 | 12,301 | 0 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 311 | 69,330 | SH | | DFND | 3 | 69,330 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 12,587 | 870,500 | SH | Call | DFND | 3 | 870,500 | 0 | 0 |
ISHARES INC | CMN | 464286772 | 6,469 | 109,900 | SH | | DFND | 2 | 0 | 0 | 109,900 |
NEWPARK RES INC | CMN | 651718504 | 3,100 | 451,221 | SH | | DFND | 1 | 451,221 | 0 | 0 |
SELECT MED HLDGS CORP | CMN | 81619Q105 | 8,300 | 540,724 | SH | | DFND | 1 | 540,724 | 0 | 0 |
HARLEY DAVIDSON INC | CMN | 412822108 | 30,771 | 901,841 | SH | | DFND | 1 | 901,831 | 0 | 10 |
CONCERT PHARMACEUTICALS INC | CMN | 206022105 | 184 | 14,666 | SH | | DFND | 1 | 14,666 | 0 | 0 |
FIRST SOLAR INC | CMN | 336433107 | 85,348 | 2,010,322 | SH | | DFND | 1 | 2,010,322 | 0 | 0 |
ABBOTT LABS | CMN | 002824100 | 24,925 | 344,600 | SH | Call | DFND | 1 | 344,600 | 0 | 0 |
WIPRO LTD | CMN | 97651M109 | 8,886 | 1,732,252 | SH | | DFND | 1 | 1,732,252 | 0 | 0 |
SEMTECH CORP | CMN | 816850101 | 47,252 | 1,030,126 | SH | | DFND | 2 | 992,924 | 0 | 37,202 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | 1,208 | 18,460 | SH | | DFND | 3 | 0 | 0 | 18,460 |
SYNCHRONY FINL | CMN | 87165B103 | 59,949 | 2,555,377 | SH | | DFND | 1 | 2,548,358 | 0 | 7,019 |
NICOLET BANKSHARES INC | CMN | 65406E102 | 264 | 5,412 | SH | | DFND | 2 | 5,412 | 0 | 0 |
WISDOMTREE TR | CMN | 97717X701 | 299 | 5,296 | SH | | DFND | 7 | 5,296 | 0 | 0 |
TELARIA INC | CMN | 879181105 | 129 | 47,182 | SH | | DFND | 1 | 47,182 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | CMN | 808625107 | 5,709 | 89,622 | SH | | DFND | 1 | 89,622 | 0 | 0 |
DELEK US HLDGS INC NEW | CMN | 24665A103 | 57,879 | 1,780,332 | SH | | DFND | 2 | 1,742,629 | 0 | 37,703 |
CIGNA CORP NEW | CMN | 125523100 | 58,533 | 308,196 | SH | Put | DFND | 1 | 308,196 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | CMN | 30057T105 | 4,925 | 513,071 | SH | | DFND | 2 | 513,071 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | CMN | 14574X104 | 1,150 | 116,837 | SH | | DFND | 1 | 116,837 | 0 | 0 |
TRANSENTERIX INC | CMN | 89366M201 | 176 | 77,935 | SH | | DFND | 2 | 77,935 | 0 | 0 |
ORCHID IS CAP INC | CMN | 68571X103 | 110 | 17,291 | SH | | DFND | 2 | 17,291 | 0 | 0 |
HOMETOWN BANKSHARES CORP | CMN | 43787N108 | 152 | 12,838 | SH | | DFND | 1 | 12,838 | 0 | 0 |
BOOKING HLDGS INC | CMN | 09857L108 | 286 | 166 | SH | | DFND | 4 | 0 | 166 | 0 |
DORMAN PRODUCTS INC | CMN | 258278100 | 1,570 | 17,444 | SH | | DFND | 2 | 17,444 | 0 | 0 |
ISHARES TR | CMN | 464287176 | 204 | 1,860 | SH | | DFND | 5 | 0 | 0 | 1,860 |
ISHARES TR | CMN | 464288869 | 1,461 | 17,725 | SH | | DFND | 1 | 191 | 0 | 17,534 |
CARNIVAL CORP | CMN | 143658300 | 11,590 | 235,100 | SH | Call | DFND | 1 | 235,100 | 0 | 0 |
DANAHER CORP DEL | CMN | 235851102 | 252,734 | 2,450,868 | SH | | DFND | 2 | 2,134,940 | 0 | 315,928 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C680 | 34,211 | 254,377 | SH | | DFND | 1 | 239,672 | 0 | 14,705 |
EL PASO ELEC CO | CMN | 283677854 | 8,122 | 162,018 | SH | | DFND | 1 | 162,018 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 529 | 4,035 | SH | | DFND | 4 | 0 | 4,035 | 0 |
TORONTO DOMINION BK ONT | CMN | 891160509 | 3,312 | 66,619 | SH | | DFND | 1 | 66,619 | 0 | 0 |
NEOGEN CORP | CMN | 640491106 | 237 | 4,151 | SH | | DFND | 6 | 4,151 | 0 | 0 |
APTARGROUP INC | CMN | 038336103 | 22,699 | 241,302 | SH | | DFND | 1 | 222,510 | 0 | 18,792 |
VANGUARD STAR FD | CMN | 921909768 | 385 | 8,155 | SH | | DFND | 6 | 8,155 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | CMN | 921946810 | 1,745 | 30,300 | SH | | DFND | 1 | 0 | 0 | 30,300 |
FIRST FINL CORP IND | CMN | 320218100 | 3,178 | 79,147 | SH | | DFND | 2 | 79,147 | 0 | 0 |
BIG LOTS INC | CMN | 089302103 | 34,181 | 1,181,932 | SH | | DFND | 1 | 1,181,932 | 0 | 0 |
K12 INC | CMN | 48273U102 | 1,079 | 43,514 | SH | | DFND | 1 | 43,514 | 0 | 0 |
PROSHARES TR | CMN | 74348A244 | 578 | 18,757 | SH | | DFND | 1 | 18,757 | 0 | 0 |
WEATHERFORD INTL PLC | CMN | G48833100 | 7,874 | 14,086,514 | SH | | DFND | 1 | 14,086,514 | 0 | 0 |
PENN NATL GAMING INC | CMN | 707569109 | 1,147 | 60,900 | SH | Put | DFND | 1 | 60,900 | 0 | 0 |
VENTAS INC | CMN | 92276F100 | 213,741 | 3,648,086 | SH | | DFND | 2 | 3,521,027 | 0 | 127,059 |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 181 | 101,263 | SH | | DFND | 1 | 101,263 | 0 | 0 |
QUAD / GRAPHICS INC | CMN | 747301109 | 640 | 51,948 | SH | | DFND | 1 | 51,948 | 0 | 0 |
NUSTAR ENERGY LP | CMN | 67058H102 | 68,571 | 3,276,211 | SH | | DFND | 2 | 3,276,211 | 0 | 0 |
BLOCK H & R INC | CMN | 093671105 | 3,093 | 121,900 | SH | Call | DFND | 1 | 121,900 | 0 | 0 |
D R HORTON INC | CMN | 23331A109 | 665 | 19,189 | SH | | DFND | 6 | 19,189 | 0 | 0 |
CONDUENT INC | CMN | 206787103 | 3,887 | 365,665 | SH | | DFND | 1 | 365,665 | 0 | 0 |
CATHAY GEN BANCORP | CMN | 149150104 | 6,598 | 196,770 | SH | | DFND | 1 | 196,770 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229854 | 71,176 | 2,318,446 | SH | | DFND | 1 | 2,318,024 | 0 | 422 |
BIOSPECIFICS TECHNOLOGIES CO | CMN | 090931106 | 11,655 | 192,323 | SH | | DFND | 2 | 192,323 | 0 | 0 |
MEDIDATA SOLUTIONS INC | CMN | 58471A105 | 31,122 | 461,608 | SH | | DFND | 1 | 461,608 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908751 | 656 | 4,970 | SH | | DFND | 5 | 1,598 | 0 | 3,372 |
ETF SER SOLUTIONS | CMN | 26922A701 | 633 | 21,051 | SH | | DFND | 1 | 21,051 | 0 | 0 |
GENERAL MTRS CO | CMN | 37045V100 | 86,568 | 2,587,969 | SH | | DFND | 1 | 2,587,904 | 0 | 65 |
ONEMAIN HLDGS INC | CMN | 68268W103 | 4,492 | 184,915 | SH | | DFND | 1 | 184,915 | 0 | 0 |
FLWS/1-800 FLOWERS | CMN | 68243Q106 | 169 | 13,794 | SH | | DFND | 2 | 13,794 | 0 | 0 |
HD SUPPLY HLDGS INC | CMN | 40416M105 | 13,761 | 366,762 | SH | | DFND | 2 | 354,760 | 0 | 12,002 |
DISNEY WALT CO | CMN | 254687106 | 1,365 | 12,450 | SH | | OTR | 6,2 | 0 | 12,450 | 0 |
CARMAX INC | CMN | 143130102 | 3,620 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
ENERGIZER HLDGS INC NEW | CMN | 29272W109 | 5,949 | 131,752 | SH | | DFND | 1 | 131,752 | 0 | 0 |
ISHARES TR | CMN | 464287465 | 23,512 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
WENDYS CO | CMN | 95058W100 | 26,835 | 1,719,080 | SH | | DFND | 2 | 1,647,404 | 0 | 71,676 |
COMPANIA CERVECERIAS UNIDAS | CMN | 204429104 | 880 | 35,009 | SH | | DFND | 2 | 35,009 | 0 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 593 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | 255 | 4,388 | SH | | DFND | 6 | 4,388 | 0 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 32,619 | 2,274,693 | SH | | DFND | 1 | 2,271,899 | 0 | 2,794 |
CABOT CORP | CMN | 127055101 | 4,486 | 104,481 | SH | | DFND | 2 | 104,481 | 0 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 3,080 | 49,243 | SH | | DFND | 6 | 49,243 | 0 | 0 |
ISHARES TR | CMN | 464287721 | 336 | 2,100 | SH | | DFND | 5 | 0 | 0 | 2,100 |
WISDOMTREE TR | CMN | 97717W851 | 557 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SOUTHWEST AIRLS CO | CMN | 844741108 | 1,303 | 28,042 | SH | | DFND | 6 | 28,042 | 0 | 0 |
OSI SYSTEMS INC | CMN | 671044105 | 533 | 7,272 | SH | | DFND | 2 | 7,272 | 0 | 0 |
SYMANTEC CORP | CMN | 871503108 | 30,727 | 1,626,195 | SH | | DFND | 2 | 1,539,628 | 0 | 86,567 |
WISDOMTREE TR | CMN | 97717W307 | 18,910 | 223,917 | SH | | DFND | 1 | 338 | 0 | 223,579 |
COMCAST CORP NEW | CMN | 20030N101 | 364,314 | 10,699,382 | SH | | DFND | 1 | 10,496,104 | 0 | 203,278 |
SANDERSON FARMS INC | CMN | 800013104 | 3,982 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
SUPERIOR INDS INTL INC | CMN | 868168105 | 73 | 15,113 | SH | | DFND | 2 | 15,113 | 0 | 0 |
AGNC INVT CORP | CMN | 00123Q104 | 55,204 | 3,147,330 | SH | | DFND | 1 | 3,147,330 | 0 | 0 |
METLIFE INC | CMN | 59156R108 | 9,732 | 237,019 | SH | | DFND | 5 | 9,005 | 0 | 228,014 |
TRUECAR INC | CMN | 89785L107 | 357 | 39,457 | SH | | DFND | 2 | 39,457 | 0 | 0 |
CMS ENERGY CORP | CMN | 125896100 | 563 | 11,336 | SH | | DFND | 6 | 11,336 | 0 | 0 |
F M C CORP | CMN | 302491303 | 11,637 | 157,342 | SH | | DFND | 2 | 141,677 | 0 | 15,665 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | 483 | 7,972 | SH | | DFND | 3 | 0 | 0 | 7,972 |
TJX COS INC NEW | CMN | 872540109 | 154,232 | 3,447,284 | SH | | DFND | 1 | 3,388,672 | 0 | 58,612 |
NOBLE CORP PLC | CMN | G65431101 | 758 | 289,188 | SH | | DFND | 2 | 289,188 | 0 | 0 |
SCHEIN HENRY INC | CMN | 806407102 | 55,381 | 705,305 | SH | | DFND | 1 | 701,409 | 0 | 3,896 |
OUTFRONT MEDIA INC | CMN | 69007J106 | 3,900 | 215,227 | SH | | DFND | 1 | 215,227 | 0 | 0 |
AMEREN CORP | CMN | 023608102 | 168,646 | 2,585,401 | SH | | DFND | 2 | 2,431,215 | 0 | 154,186 |
KIMBERLY CLARK CORP | CMN | 494368103 | 134,696 | 1,182,167 | SH | | DFND | 1 | 908,496 | 0 | 273,671 |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 15,796 | 607,762 | SH | | DFND | 2 | 607,762 | 0 | 0 |
TRISTATE CAP HLDGS INC | CMN | 89678F100 | 638 | 32,775 | SH | | DFND | 2 | 32,775 | 0 | 0 |
KANSAS CITY SOUTHERN | CMN | 485170302 | 8,218 | 86,100 | SH | Put | DFND | 1 | 86,100 | 0 | 0 |
STARBUCKS CORP | CMN | 855244109 | 671 | 10,414 | SH | | DFND | 3 | 2,872 | 0 | 7,542 |
PACIFIC MERCANTILE BANCORP | CMN | 694552100 | 163 | 22,780 | SH | | DFND | 1 | 22,780 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | UNT | 23291E208 | 1,250 | 123,735 | SH | | DFND | 1 | 123,735 | 0 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 1,539 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
MACYS INC | CMN | 55616P104 | 49,191 | 1,651,800 | SH | Put | DFND | 1 | 1,651,800 | 0 | 0 |
TAL ED GROUP | CMN | 874080104 | 2,414 | 90,480 | SH | | DFND | 2 | 90,480 | 0 | 0 |
SELECT ENERGY SVCS INC | CMN | 81617J301 | 253 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WELLS FARGO CO NEW | CMN | 949746101 | 438,879 | 9,524,278 | SH | | DFND | 2 | 8,972,968 | 0 | 551,310 |
SPROUTS FMRS MKT INC | CMN | 85208M102 | 46,357 | 1,971,810 | SH | | DFND | 1 | 1,971,810 | 0 | 0 |
DOMINION ENERGY INC | CMN | 25746U109 | 7,239 | 101,300 | SH | Put | DFND | 1 | 101,300 | 0 | 0 |
AMPHENOL CORP NEW | CMN | 032095101 | 627 | 7,739 | SH | | DFND | 6 | 7,739 | 0 | 0 |
FIFTH THIRD BANCORP | CMN | 316773100 | 38,361 | 1,630,289 | SH | | DFND | 2 | 1,531,511 | 0 | 98,778 |
PEMBINA PIPELINE CORP | CMN | 706327103 | 2,545 | 85,770 | SH | | DFND | 1 | 85,770 | 0 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 29,085 | 2,028,229 | SH | | DFND | 2 | 1,934,245 | 0 | 93,984 |
GENOMIC HEALTH INC | CMN | 37244C101 | 9,713 | 150,807 | SH | | DFND | 1 | 150,807 | 0 | 0 |
COEUR MNG INC | CMN | 192108504 | 4,630 | 1,035,716 | SH | | DFND | 1 | 1,035,716 | 0 | 0 |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 1,071 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
WD-40 CO | CMN | 929236107 | 10,087 | 55,041 | SH | | DFND | 1 | 55,041 | 0 | 0 |
ISHARES TR | CMN | 464287390 | 228 | 7,411 | SH | | DFND | 1 | 7,411 | 0 | 0 |
CHEMOCENTRYX INC | CMN | 16383L106 | 312 | 28,580 | SH | | DFND | 1 | 28,580 | 0 | 0 |
CATALENT INC | CMN | 148806102 | 8,875 | 284,627 | SH | | DFND | 1 | 284,627 | 0 | 0 |
SHAW COMMUNICATIONS INC | CMN | 82028K200 | 3,916 | 216,446 | SH | | DFND | 2 | 214,493 | 0 | 1,953 |
MARKEL CORP | CMN | 570535104 | 545 | 525 | SH | | DFND | 6 | 525 | 0 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 816 | 8,168 | SH | | DFND | 3 | 8,168 | 0 | 0 |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 59,021 | 708,794 | SH | | DFND | 1 | 705,886 | 0 | 2,908 |
D R HORTON INC | CMN | 23331A109 | 32,930 | 950,100 | SH | Call | DFND | 1 | 950,100 | 0 | 0 |
CHURCH & DWIGHT INC | CMN | 171340102 | 23,660 | 359,795 | SH | | DFND | 2 | 327,760 | 0 | 32,035 |
H & E EQUIPMENT SERVICES INC | CMN | 404030108 | 697 | 34,119 | SH | | DFND | 1 | 34,119 | 0 | 0 |
FATE THERAPEUTICS INC | CMN | 31189P102 | 1,619 | 126,170 | SH | | DFND | 2 | 126,170 | 0 | 0 |
STORE CAP CORP | CMN | 862121100 | 26,419 | 933,197 | SH | | DFND | 2 | 927,396 | 0 | 5,801 |
FLOWSERVE CORP | CMN | 34354P105 | 19,318 | 508,102 | SH | | DFND | 2 | 494,432 | 0 | 13,670 |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 4,962 | 275,514 | SH | | DFND | 2 | 275,514 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 476 | 19,354 | SH | | DFND | 3 | 0 | 0 | 19,354 |
CHENIERE ENERGY PARTNERS LP | CMN | 16411Q101 | 16,403 | 454,372 | SH | | DFND | 1 | 448,922 | 0 | 5,450 |
WISDOMTREE TR | CMN | 97717W422 | 6,497 | 261,988 | SH | | DFND | 3 | 261,988 | 0 | 0 |
AVALONBAY CMNTYS INC | CMN | 053484101 | 66,817 | 383,893 | SH | | DFND | 1 | 383,893 | 0 | 0 |
NEWMONT MINING CORP | CMN | 651639106 | 37,311 | 1,076,800 | SH | Put | DFND | 1 | 1,076,800 | 0 | 0 |
CAMPING WORLD HLDGS INC | CMN | 13462K109 | 256 | 22,337 | SH | | DFND | 2 | 22,337 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | CMN | 42806J106 | 28,303 | 2,073,463 | SH | | DFND | 1 | 2,073,463 | 0 | 0 |
ISHARES TR | CMN | 464287655 | 882,066 | 6,587,500 | SH | Put | DFND | 1 | 6,587,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 24,605 | 153,000 | SH | Put | DFND | 1 | 153,000 | 0 | 0 |
OSHKOSH CORP | CMN | 688239201 | 9,629 | 157,048 | SH | | DFND | 2 | 153,875 | 0 | 3,173 |
AQUESTIVE THERAPEUTICS INC | CMN | 03843E104 | 132 | 20,895 | SH | | DFND | 1 | 20,895 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 5,650 | 232,900 | SH | Put | DFND | 1 | 232,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 11,732 | 171,700 | SH | Put | DFND | 1 | 171,700 | 0 | 0 |
SALLY BEAUTY HLDGS INC | CMN | 79546E104 | 1,221 | 71,619 | SH | | DFND | 2 | 71,619 | 0 | 0 |
TCF FINL CORP | CMN | 872275102 | 7,703 | 395,237 | SH | | DFND | 2 | 391,987 | 0 | 3,250 |
COCA COLA EUROPEAN PARTNERS | CMN | G25839104 | 51,280 | 1,118,437 | SH | | DFND | 2 | 1,104,220 | 0 | 14,217 |
ARCUS BIOSCIENCES INC | CMN | 03969F109 | 432 | 40,078 | SH | | DFND | 1 | 40,078 | 0 | 0 |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 1,687 | 52,900 | SH | Put | DFND | 1 | 52,900 | 0 | 0 |
INVITAE CORP | CMN | 46185L103 | 2,512 | 227,150 | SH | | DFND | 2 | 227,150 | 0 | 0 |
CUBESMART | CMN | 229663109 | 2,295 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
FRANKLIN ELEC INC | CMN | 353514102 | 3,184 | 74,251 | SH | | DFND | 1 | 74,251 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | WTS | G6375R115 | 491 | 409,500 | SH | | DFND | 1 | 409,500 | 0 | 0 |
PHILIP MORRIS INTL INC | CMN | 718172109 | 3,445 | 51,609 | SH | | DFND | 6 | 51,609 | 0 | 0 |
REV GROUP INC | CMN | 749527107 | 151 | 20,063 | SH | | DFND | 2 | 20,063 | 0 | 0 |
KELLOGG CO | CMN | 487836108 | 349 | 6,116 | SH | | DFND | 3 | 6,116 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X202 | 40,381 | 1,213,748 | SH | | DFND | 5 | 2,331 | 0 | 1,211,417 |
ARMOUR RESIDENTIAL REIT INC | CMN | 042315507 | 3,305 | 161,200 | SH | | DFND | 1 | 161,200 | 0 | 0 |
LA Z BOY INC | CMN | 505336107 | 574 | 20,728 | SH | | DFND | 2 | 20,728 | 0 | 0 |
ONE LIBERTY PPTYS INC | CMN | 682406103 | 622 | 25,697 | SH | | DFND | 1 | 25,697 | 0 | 0 |
WRIGHT MED GROUP N V | CMN | N96617118 | 301 | 11,071 | SH | | DFND | 6 | 11,071 | 0 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 3,113 | 51,014 | SH | | DFND | 2 | 51,014 | 0 | 0 |
PENNYMAC FINL SVCS INC | CMN | 70932M107 | 784 | 36,899 | SH | | DFND | 2 | 36,899 | 0 | 0 |
SOUTHERN COPPER CORP | CMN | 84265V105 | 372 | 12,104 | SH | | DFND | 3 | 12,104 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 6,855 | 750,000 | SH | Call | DFND | 3 | 750,000 | 0 | 0 |
TRANSUNION | CMN | 89400J107 | 2,746 | 48,337 | SH | | DFND | 2 | 43,517 | 0 | 4,820 |
HUBSPOT INC | CMN | 443573100 | 24,962 | 198,539 | SH | | DFND | 1 | 198,539 | 0 | 0 |
DARLING INGREDIENTS INC | CMN | 237266101 | 9,332 | 485,027 | SH | | DFND | 1 | 485,027 | 0 | 0 |
PROSHARES TR II | CMN | 74347W130 | 481 | 11,372 | SH | | DFND | 1 | 11,372 | 0 | 0 |
LKQ CORP | CMN | 501889208 | 82,300 | 3,468,165 | SH | | DFND | 1 | 3,468,165 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 100,604 | 585,352 | SH | | DFND | 2 | 553,913 | 0 | 31,439 |
FACEBOOK INC | CMN | 30303M102 | 1,312,076 | 10,008,974 | SH | | DFND | 1 | 9,176,758 | 0 | 832,216 |
EMERSON ELEC CO | CMN | 291011104 | 132,309 | 2,214,376 | SH | | DFND | 2 | 2,126,959 | 0 | 87,417 |
AUTOHOME INC | CMN | 05278C107 | 558 | 7,136 | SH | | DFND | 2 | 7,136 | 0 | 0 |
SERVICESOURCE INTL INC | CMN | 81763U100 | 740 | 684,826 | SH | | DFND | 2 | 684,826 | 0 | 0 |
BAXTER INTL INC | CMN | 071813109 | 296 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
GENERAL MLS INC | CMN | 370334104 | 8,970 | 230,353 | SH | | DFND | 5 | 353 | 0 | 230,000 |
BUCKEYE PARTNERS L P | CMN | 118230101 | 127,917 | 4,412,441 | SH | | DFND | 1 | 4,295,267 | 0 | 117,174 |
U S SILICA HLDGS INC | CMN | 90346E103 | 1,092 | 107,236 | SH | | DFND | 2 | 107,236 | 0 | 0 |
BIOGEN INC | CMN | 09062X103 | 3,291 | 10,938 | SH | | DFND | 6 | 10,938 | 0 | 0 |
MADDEN STEVEN LTD | CMN | 556269108 | 8,547 | 282,449 | SH | | DFND | 1 | 282,449 | 0 | 0 |
SLM CORP | CMN | 78442P106 | 109,062 | 13,124,245 | SH | | DFND | 1 | 13,124,245 | 0 | 0 |
NABORS INDS INC NEW | CNV | 62957HAB1 | 1,131 | 1,840,000 | PRN | | DFND | 1 | 1,840,000 | 0 | 0 |
CARNIVAL CORP | CMN | 143658300 | 59,973 | 1,216,486 | SH | | DFND | 2 | 1,165,628 | 0 | 50,858 |
HMS HLDGS CORP | CMN | 40425J101 | 7,428 | 264,073 | SH | | DFND | 1 | 264,073 | 0 | 0 |
ISHARES TR | CMN | 464288612 | 866 | 8,004 | SH | | DFND | 5 | 3,967 | 0 | 4,037 |
WATERS CORP | CMN | 941848103 | 58,002 | 307,457 | SH | | DFND | 1 | 307,443 | 0 | 14 |
DENNYS CORP | CMN | 24869P104 | 8,709 | 537,250 | SH | | DFND | 2 | 537,250 | 0 | 0 |
ISHARES TR | CMN | 464287234 | 261,331 | 6,690,511 | SH | | DFND | 3 | 6,368,731 | 0 | 321,780 |
FTS INTERNATIONAL INC | CMN | 30283W104 | 2,804 | 394,343 | SH | | DFND | 2 | 394,343 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 95,481 | 1,210,004 | SH | | DFND | 2 | 942,896 | 0 | 267,108 |
SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 | 47,911 | 295,945 | SH | | DFND | 1 | 294,670 | 0 | 1,275 |
DISCOVERY INC | CMN | 25470F104 | 1,801 | 72,802 | SH | | DFND | 6 | 72,802 | 0 | 0 |
KADMON HLDGS INC | CMN | 48283N106 | 44 | 21,164 | SH | | DFND | 2 | 21,164 | 0 | 0 |
TEXAS ROADHOUSE INC | CMN | 882681109 | 37,881 | 634,515 | SH | | DFND | 2 | 634,399 | 0 | 116 |
NUVEEN FLOATING RATE INCOME | CMN | 67072T108 | 101 | 10,905 | SH | | DFND | 1 | 10,905 | 0 | 0 |
VEDANTA LTD | CMN | 92242Y100 | 2,444 | 211,812 | SH | | DFND | 3 | 211,812 | 0 | 0 |
MEDNAX INC | CMN | 58502B106 | 5,094 | 154,359 | SH | | DFND | 2 | 147,609 | 0 | 6,750 |
ISHARES TR | CMN | 464288240 | 48,739 | 1,161,561 | SH | | DFND | 1 | 388 | 0 | 1,161,173 |
FRANKLIN COVEY CO | CMN | 353469109 | 478 | 21,411 | SH | | DFND | 2 | 21,411 | 0 | 0 |
AT HOME GROUP INC | CMN | 04650Y100 | 10,262 | 549,943 | SH | | DFND | 2 | 526,057 | 0 | 23,886 |
WASTE MGMT INC DEL | CMN | 94106L109 | 15,288 | 171,800 | SH | Call | DFND | 1 | 171,800 | 0 | 0 |
ISHARES TR | CMN | 464287879 | 3,580 | 27,153 | SH | | DFND | 1 | 1,733 | 0 | 25,420 |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 29,941 | 2,070,629 | SH | | DFND | 3 | 2,070,629 | 0 | 0 |
BALL CORP | CMN | 058498106 | 62,121 | 1,351,035 | SH | | DFND | 2 | 1,296,128 | 0 | 54,907 |
M D C HLDGS INC | CMN | 552676108 | 1,177 | 41,876 | SH | | DFND | 2 | 41,876 | 0 | 0 |
ATRION CORP | CMN | 049904105 | 877 | 1,183 | SH | | DFND | 1 | 1,183 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 | 6,602 | 198,743 | SH | | DFND | 1 | 198,743 | 0 | 0 |
MERIDIAN BANCORP INC MD | CMN | 58958U103 | 511 | 35,668 | SH | | DFND | 2 | 35,668 | 0 | 0 |
COSAN LTD | CMN | G25343107 | 109 | 12,411 | SH | | DFND | 2 | 12,411 | 0 | 0 |
STURM RUGER & CO INC | CMN | 864159108 | 8,241 | 154,854 | SH | | DFND | 1 | 154,854 | 0 | 0 |
HERITAGE COMMERCE CORP | CMN | 426927109 | 1,171 | 103,278 | SH | | DFND | 1 | 103,278 | 0 | 0 |
INTERXION HOLDING N.V | CMN | N47279109 | 3,685 | 68,044 | SH | | DFND | 1 | 68,044 | 0 | 0 |
CORNING INC | CMN | 219350105 | 3,622 | 119,900 | SH | Put | DFND | 1 | 119,900 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A763 | 46,670 | 521,333 | SH | | DFND | 1 | 53 | 0 | 521,280 |
TIBERIUS ACQUISITION CORP | CMN | 88633A107 | 1,470 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
REGENCY CTRS CORP | CMN | 758849103 | 10,534 | 179,518 | SH | | DFND | 2 | 155,612 | 0 | 23,906 |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 36,177 | 1,931,500 | SH | Call | DFND | 1 | 1,931,500 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | CMN | 316394105 | 3,494 | 134,279 | SH | | DFND | 1 | 134,279 | 0 | 0 |
AON PLC | CMN | G0408V102 | 64,367 | 442,812 | SH | | DFND | 1 | 440,712 | 0 | 2,100 |
NORTHFIELD BANCORP INC DEL | CMN | 66611T108 | 3,036 | 224,084 | SH | | DFND | 1 | 224,084 | 0 | 0 |
FITBIT INC | CMN | 33812L102 | 3,207 | 645,248 | SH | | DFND | 2 | 645,248 | 0 | 0 |
ARRAY BIOPHARMA INC | CMN | 04269X105 | 9,167 | 643,311 | SH | | DFND | 2 | 643,311 | 0 | 0 |
BWX TECHNOLOGIES INC | CMN | 05605H100 | 753 | 19,700 | SH | | DFND | 6 | 19,700 | 0 | 0 |
VALE S A | CMN | 91912E105 | 13,190 | 1,000,000 | SH | Call | DFND | 3 | 1,000,000 | 0 | 0 |
PROSHARES TR | CMN | 74347R107 | 715 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
DOCUSIGN INC | CMN | 256163106 | 16,903 | 421,722 | SH | | DFND | 1 | 421,722 | 0 | 0 |
AMERICAS CAR MART INC | CMN | 03062T105 | 3,154 | 43,529 | SH | | DFND | 2 | 43,529 | 0 | 0 |
AIR PRODS & CHEMS INC | CMN | 009158106 | 69,865 | 436,521 | SH | | DFND | 2 | 415,506 | 0 | 21,015 |
VIPSHOP HLDGS LTD | CMN | 92763W103 | 533 | 97,622 | SH | | DFND | 2 | 97,622 | 0 | 0 |
OLD LINE BANCSHARES INC | CMN | 67984M100 | 9,552 | 362,912 | SH | | DFND | 2 | 346,470 | 0 | 16,442 |
RUTHS HOSPITALITY GROUP INC | CMN | 783332109 | 3,668 | 161,391 | SH | | DFND | 1 | 161,391 | 0 | 0 |
BECTON DICKINSON & CO | CMN | 075887109 | 2,029 | 9,003 | SH | | DFND | 6 | 9,003 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | CMN | G45667105 | 677 | 38,683 | SH | | DFND | 1 | 38,683 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CMN | 775109200 | 494 | 9,641 | SH | | DFND | 3 | 9,641 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | CMN | 88165N105 | 24 | 21,235 | SH | | DFND | 2 | 21,235 | 0 | 0 |
S&P GLOBAL INC | CMN | 78409V104 | 974 | 5,729 | SH | | OTR | 6,2 | 0 | 5,729 | 0 |
ENI S P A | CMN | 26874R108 | 11,795 | 374,458 | SH | | DFND | 2 | 374,458 | 0 | 0 |
OASIS PETE INC NEW | CMN | 674215108 | 2,488 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
WILLIAMS SONOMA INC | CMN | 969904101 | 9,222 | 182,800 | SH | Put | DFND | 1 | 182,800 | 0 | 0 |
CELGENE CORP | CMN | 151020104 | 36,160 | 564,200 | SH | Put | DFND | 1 | 564,200 | 0 | 0 |
GMS INC | CMN | 36251C103 | 195 | 13,090 | SH | | DFND | 2 | 13,090 | 0 | 0 |
RETROPHIN INC | CMN | 761299106 | 5,833 | 257,773 | SH | | DFND | 1 | 257,773 | 0 | 0 |
LAZARD LTD | CMN | G54050102 | 83,850 | 2,271,753 | SH | | DFND | 2 | 2,268,870 | 0 | 2,883 |
NORTHERN OIL & GAS INC NEV | CMN | 665531109 | 2,806 | 1,241,638 | SH | | DFND | 1 | 1,241,638 | 0 | 0 |
SERVISFIRST BANCSHARES INC | CMN | 81768T108 | 8,093 | 253,923 | SH | | DFND | 1 | 253,923 | 0 | 0 |
TRANSCANADA CORP | CMN | 89353D107 | 8,019 | 224,616 | SH | | DFND | 1 | 224,616 | 0 | 0 |
VMWARE INC | CMN | 928563402 | 2,071 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X749 | 173,459 | 3,919,089 | SH | | DFND | 1 | 157 | 0 | 3,918,932 |
SALESFORCE COM INC | CMN | 79466L302 | 74,868 | 546,600 | SH | Call | DFND | 1 | 546,600 | 0 | 0 |
NEW JERSEY RES | CMN | 646025106 | 74,831 | 1,638,517 | SH | | DFND | 2 | 1,566,881 | 0 | 71,636 |
ISHARES TR | CMN | 464287739 | 1,043 | 13,913 | SH | | DFND | 2 | 13,913 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | CMN | 29336U107 | 4,841 | 439,707 | SH | | DFND | 1 | 437,937 | 0 | 1,770 |
FORTINET INC | CMN | 34959E109 | 160,548 | 2,279,536 | SH | | DFND | 2 | 2,127,520 | 0 | 152,016 |
CISCO SYS INC | CMN | 17275R102 | 550,272 | 12,699,559 | SH | | DFND | 1 | 11,610,004 | 0 | 1,089,555 |
ATLAS AIR WORLDWIDE HLDGS IN | CMN | 049164205 | 4,903 | 116,205 | SH | | DFND | 2 | 111,281 | 0 | 4,924 |
TALOS ENERGY INC | CMN | 87484T108 | 890 | 54,520 | SH | | DFND | 1 | 54,520 | 0 | 0 |
BEST BUY INC | CMN | 086516101 | 64,924 | 1,225,900 | SH | Put | DFND | 1 | 1,225,900 | 0 | 0 |
AAC HLDGS INC | CMN | 000307108 | 23 | 16,164 | SH | | DFND | 2 | 16,164 | 0 | 0 |
PG&E CORP | CMN | 69331C108 | 22,261 | 937,300 | SH | Call | DFND | 1 | 937,300 | 0 | 0 |
FIRSTENERGY CORP | CMN | 337932107 | 527 | 14,022 | SH | | DFND | 6 | 14,022 | 0 | 0 |
UNILEVER N V | CMN | 904784709 | 1,919 | 35,662 | SH | | DFND | 1 | 33,489 | 0 | 2,173 |
BUCKEYE PARTNERS L P | CMN | 118230101 | 1,652 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | 859 | 13,127 | SH | | DFND | 2 | 13,127 | 0 | 0 |
SYNOPSYS INC | CMN | 871607107 | 14,196 | 168,517 | SH | | DFND | 2 | 145,929 | 0 | 22,588 |
ETHAN ALLEN INTERIORS INC | CMN | 297602104 | 3,428 | 194,890 | SH | | DFND | 2 | 194,890 | 0 | 0 |
TEXAS PAC LD TR | CMN | 882610108 | 1,252 | 2,311 | SH | | DFND | 1 | 2,311 | 0 | 0 |
VECTOIQ ACQUISITION CORP | CMN | 92243N103 | 1,455 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
RAVEN INDS INC | CMN | 754212108 | 430 | 11,880 | SH | | DFND | 2 | 11,880 | 0 | 0 |
NIC INC | CMN | 62914B100 | 11,428 | 915,671 | SH | | DFND | 1 | 915,671 | 0 | 0 |
HUDSON GLOBAL INC | CMN | 443787106 | 28 | 20,951 | SH | | DFND | 2 | 20,951 | 0 | 0 |
QUALCOMM INC | CMN | 747525103 | 3,572 | 62,771 | SH | | DFND | 6 | 62,771 | 0 | 0 |
STERLING CONSTRUCTION CO INC | CMN | 859241101 | 132 | 12,115 | SH | | DFND | 1 | 12,115 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | CMN | G16249107 | 11,990 | 743,827 | SH | | DFND | 3 | 743,827 | 0 | 0 |
PTC THERAPEUTICS INC | CMN | 69366J200 | 3,725 | 108,545 | SH | | DFND | 2 | 108,545 | 0 | 0 |
VANGUARD MALVERN FDS | CMN | 922020805 | 129,387 | 2,700,072 | SH | | DFND | 1 | 14,293 | 0 | 2,685,779 |
CITIZENS FINL GROUP INC | CMN | 174610105 | 80,151 | 2,695,977 | SH | | DFND | 1 | 2,691,156 | 0 | 4,821 |
MORGAN STANLEY | CMN | 617446448 | 1,359 | 34,275 | SH | | DFND | 3 | 34,275 | 0 | 0 |
ISHARES TR | CMN | 464288166 | 532 | 4,743 | SH | | DFND | 1 | 4,743 | 0 | 0 |
AUTOHOME INC | CMN | 05278C107 | 239 | 3,058 | SH | | DFND | 3 | 3,058 | 0 | 0 |
TERRENO RLTY CORP | CMN | 88146M101 | 11,019 | 313,296 | SH | | DFND | 2 | 313,296 | 0 | 0 |
EASTERLY GOVT PPTYS INC | CMN | 27616P103 | 3,870 | 246,789 | SH | | DFND | 1 | 246,789 | 0 | 0 |
CELLCOM ISRAEL LTD | CMN | M2196U109 | 142 | 24,138 | SH | | DFND | 3 | 24,138 | 0 | 0 |
YELP INC | CMN | 985817105 | 6,000 | 171,489 | SH | | DFND | 2 | 171,489 | 0 | 0 |
CHILDRENS PL INC | CMN | 168905107 | 8,008 | 88,889 | SH | | DFND | 1 | 88,889 | 0 | 0 |
APPLE INC | CMN | 037833100 | 557 | 3,534 | SH | | DFND | 4 | 0 | 3,534 | 0 |
EAGLE PHARMACEUTICALS INC | CMN | 269796108 | 2,768 | 68,694 | SH | | DFND | 2 | 68,694 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | CMN | 29251M106 | 10,139 | 143,148 | SH | | DFND | 1 | 143,148 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 28 | 13,418 | SH | | DFND | 6 | 13,418 | 0 | 0 |
RING ENERGY INC | CMN | 76680V108 | 1,326 | 260,988 | SH | | DFND | 1 | 260,988 | 0 | 0 |
WORLDPAY INC | CMN | 981558109 | 21,355 | 279,410 | SH | | DFND | 2 | 269,893 | 0 | 9,517 |
MBT FINL CORP | CMN | 578877102 | 98 | 10,523 | SH | | DFND | 2 | 10,523 | 0 | 0 |
AMERICAN INTL GROUP INC | CMN | 026874784 | 95,196 | 2,415,540 | SH | | DFND | 1 | 2,357,368 | 0 | 58,172 |
BROADCOM INC | CMN | 11135F101 | 47,932 | 188,500 | SH | Put | DFND | 1 | 188,500 | 0 | 0 |
RAYTHEON CO | CMN | 755111507 | 2,009 | 13,100 | SH | | DFND | 6 | 13,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | CMN | 32076V103 | 325 | 55,175 | SH | | DFND | 1 | 55,175 | 0 | 0 |
CONTURA ENERGY INC | CMN | 21241B100 | 338 | 5,144 | SH | | DFND | 1 | 5,144 | 0 | 0 |
LAKELAND BANCORP INC | CMN | 511637100 | 450 | 30,381 | SH | | DFND | 2 | 30,381 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | CMN | 20441B407 | 235 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |
INOVALON HLDGS INC | CMN | 45781D101 | 1,010 | 71,240 | SH | | DFND | 1 | 70,930 | 0 | 310 |
SYNTHORX INC | CMN | 87167A103 | 9,296 | 534,843 | SH | | DFND | 2 | 534,843 | 0 | 0 |
PAMPA ENERGIA S A | CMN | 697660207 | 1,490 | 46,852 | SH | | DFND | 1 | 46,852 | 0 | 0 |
ALLERGAN PLC | CMN | G0177J108 | 114,635 | 857,663 | SH | | DFND | 1 | 854,104 | 0 | 3,559 |
BEAZER HOMES USA INC | CMN | 07556Q881 | 528 | 55,663 | SH | | DFND | 1 | 55,663 | 0 | 0 |
NAVIGATORS GROUP INC | CMN | 638904102 | 9,328 | 134,231 | SH | | DFND | 1 | 134,231 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | 400 | 18,068 | SH | | DFND | 2 | 18,068 | 0 | 0 |
COLGATE PALMOLIVE CO | CMN | 194162103 | 12,559 | 211,000 | SH | Put | DFND | 1 | 211,000 | 0 | 0 |
KINROSS GOLD CORP | CMN | 496902404 | 63 | 19,315 | SH | | DFND | 6 | 19,315 | 0 | 0 |
CINCINNATI FINL CORP | CMN | 172062101 | 38,736 | 500,332 | SH | | DFND | 1 | 489,658 | 0 | 10,674 |
READY CAP CORP | CMN | 75574U101 | 313 | 22,601 | SH | | DFND | 1 | 22,601 | 0 | 0 |
HIGHPOINT RES CORP | CMN | 43114K108 | 1,917 | 769,974 | SH | | DFND | 1 | 769,974 | 0 | 0 |
AVIS BUDGET GROUP | CMN | 053774105 | 18,000 | 800,702 | SH | | DFND | 1 | 800,702 | 0 | 0 |
ISHARES INC | CMN | 46434G822 | 161,494 | 3,185,917 | SH | | DFND | 5 | 51,859 | 0 | 3,134,058 |
CONSTELLIUM NV | CMN | N22035104 | 458 | 65,506 | SH | | DFND | 1 | 65,506 | 0 | 0 |
TEJON RANCH CO | CMN | 879080109 | 178 | 10,746 | SH | | DFND | 2 | 10,746 | 0 | 0 |
WEIBO CORP | CMN | 948596101 | 255 | 4,362 | SH | | DFND | 2 | 4,362 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | CMN | G88950103 | 1,448 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RTS | 203668116 | 0 | 40,384 | SH | | DFND | 2 | 40,384 | 0 | 0 |
EXACT SCIENCES CORP | CMN | 30063P105 | 1,470 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | CMN | 767744105 | 600 | 18,333 | SH | | DFND | 2 | 18,333 | 0 | 0 |
TILLYS INC | CMN | 886885102 | 561 | 51,698 | SH | | DFND | 1 | 51,698 | 0 | 0 |
GOGO INC | CMN | 38046C109 | 150 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VANGUARD BD INDEX FD INC | CMN | 921937835 | 154,690 | 1,952,911 | SH | | DFND | 1 | 0 | 0 | 1,952,911 |
DBX ETF TR | CMN | 233051853 | 19,092 | 758,508 | SH | | DFND | 1 | 85 | 0 | 758,423 |
AVID BIOSERVICES INC | CMN | 05368M106 | 245 | 59,862 | SH | | DFND | 1 | 59,862 | 0 | 0 |
YPF SOCIEDAD ANONIMA | CMN | 984245100 | 31,065 | 2,320,000 | SH | Put | DFND | 1 | 2,320,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 1,688 | 192,955 | SH | | DFND | 2 | 192,955 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | CMN | 14888U101 | 82 | 42,696 | SH | | DFND | 1 | 42,696 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | CMN | 12541W209 | 264 | 3,135 | SH | | DFND | 6 | 3,135 | 0 | 0 |
FTI CONSULTING INC | CMN | 302941109 | 1,373 | 20,601 | SH | | DFND | 2 | 20,601 | 0 | 0 |
REPUBLIC SVCS INC | CMN | 760759100 | 506 | 7,025 | SH | | DFND | 6 | 7,025 | 0 | 0 |
COLUMBIA BKG SYS INC | CMN | 197236102 | 11,341 | 312,516 | SH | | DFND | 1 | 312,516 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | CMN | 866142102 | 2,312 | 230,000 | SH | | DFND | 2 | 230,000 | 0 | 0 |
CLOUDERA INC | CMN | 18914U100 | 8,121 | 734,289 | SH | | DFND | 1 | 734,289 | 0 | 0 |
MARRIOTT INTL INC NEW | CMN | 571903202 | 1,944 | 17,903 | SH | | DFND | 6 | 17,903 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 | 9,404 | 172,073 | SH | | DFND | 1 | 172,073 | 0 | 0 |
SHAW COMMUNICATIONS INC | CMN | 82028K200 | 385 | 21,273 | SH | | DFND | 3 | 21,273 | 0 | 0 |
ROWAN COMPANIES PLC | CMN | G7665A101 | 775 | 92,418 | SH | | DFND | 2 | 92,418 | 0 | 0 |
BLACKBAUD INC | CMN | 09227Q100 | 3,941 | 62,654 | SH | | DFND | 2 | 62,654 | 0 | 0 |
QUINSTREET INC | CMN | 74874Q100 | 6,963 | 428,996 | SH | | DFND | 1 | 428,996 | 0 | 0 |
PERRIGO CO PLC | CMN | G97822103 | 24,384 | 629,277 | SH | | DFND | 1 | 629,277 | 0 | 0 |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 5,717 | 179,942 | SH | | DFND | 2 | 173,554 | 0 | 6,388 |
PBF LOGISTICS LP | CMN | 69318Q104 | 3,078 | 153,112 | SH | | DFND | 1 | 153,112 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CNV | 595017AF1 | 4,167 | 4,266,000 | PRN | | DFND | 1 | 4,266,000 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 36,937 | 150,844 | SH | | DFND | 2 | 149,981 | 0 | 863 |
KOPIN CORP | CMN | 500600101 | 181 | 180,915 | SH | | DFND | 1 | 180,915 | 0 | 0 |
MACROGENICS INC | CMN | 556099109 | 1,812 | 142,679 | SH | | DFND | 2 | 142,679 | 0 | 0 |
DIREXION SHS ETF TR | CMN | 25459W789 | 650 | 14,190 | SH | | DFND | 1 | 14,190 | 0 | 0 |
NUCOR CORP | CMN | 670346105 | 4,331 | 83,600 | SH | Put | DFND | 1 | 83,600 | 0 | 0 |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 22,780 | 96,487 | SH | | DFND | 2 | 90,220 | 0 | 6,267 |
WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 | 14,428 | 147,182 | SH | | DFND | 1 | 147,182 | 0 | 0 |
CASI PHARMACEUTICALS INC | CMN | 14757U109 | 42 | 10,356 | SH | | DFND | 2 | 10,356 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | CMN | 204409601 | 216 | 60,718 | SH | | DFND | 2 | 60,718 | 0 | 0 |
EASTMAN CHEM CO | CMN | 277432100 | 34,376 | 470,193 | SH | | DFND | 1 | 469,521 | 0 | 672 |
ALTABA INC | CMN | 021346101 | 24,648 | 425,400 | SH | Call | DFND | 1 | 425,400 | 0 | 0 |
SERVICESOURCE INTL INC | CMN | 81763U100 | 158 | 145,843 | SH | | DFND | 1 | 145,843 | 0 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 7,074 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
COLUMBIA PPTY TR INC | CMN | 198287203 | 89,517 | 4,626,211 | SH | | DFND | 2 | 4,424,386 | 0 | 201,825 |
HCA HEALTHCARE INC | CMN | 40412C101 | 274 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
PROVIDENCE SVC CORP | CMN | 743815102 | 1,507 | 25,106 | SH | | DFND | 1 | 25,106 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | CMN | 01973R101 | 44,001 | 1,002,076 | SH | | DFND | 2 | 974,606 | 0 | 27,470 |
REGIS CORP MINN | CMN | 758932107 | 346 | 20,395 | SH | | DFND | 2 | 20,395 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | 672 | 63,150 | SH | | DFND | 6 | 63,150 | 0 | 0 |
RIO TINTO PLC | CMN | 767204100 | 8,331 | 171,835 | SH | | DFND | 1 | 171,835 | 0 | 0 |
TEEKAY CORPORATION | CMN | Y8564W103 | 51 | 15,303 | SH | | DFND | 2 | 15,303 | 0 | 0 |
LIVEPERSON INC | CMN | 538146101 | 5,111 | 270,977 | SH | | DFND | 1 | 270,977 | 0 | 0 |
RADNET INC | CMN | 750491102 | 209 | 20,569 | SH | | DFND | 1 | 20,569 | 0 | 0 |
COCA COLA CO | CMN | 191216100 | 809 | 17,095 | SH | | DFND | 3 | 17,095 | 0 | 0 |
ISHARES TR | CMN | 464288257 | 39,558 | 616,548 | SH | | DFND | 1 | 68,220 | 0 | 548,328 |
TENNECO INC | CMN | 880349105 | 2,021 | 73,769 | SH | | DFND | 2 | 73,769 | 0 | 0 |
FARMER BROS CO | CMN | 307675108 | 218 | 9,326 | SH | | DFND | 2 | 9,326 | 0 | 0 |
AMEREN CORP | CMN | 023608102 | 688 | 10,554 | SH | | DFND | 6 | 10,554 | 0 | 0 |
HAEMONETICS CORP | CMN | 405024100 | 1,784 | 17,830 | SH | | DFND | 2 | 17,830 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | 49,721 | 516,582 | SH | | DFND | 1 | 516,582 | 0 | 0 |
WORLD ACCEP CORP DEL | CMN | 981419104 | 4,243 | 41,494 | SH | | DFND | 1 | 41,494 | 0 | 0 |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 11,094 | 671,933 | SH | | DFND | 2 | 649,236 | 0 | 22,697 |
STAAR SURGICAL CO | CMN | 852312305 | 3,359 | 105,259 | SH | | DFND | 2 | 105,259 | 0 | 0 |
BRINKER INTL INC | CMN | 109641100 | 16,519 | 375,612 | SH | | DFND | 2 | 366,584 | 0 | 9,028 |
BP PLC | CMN | 055622104 | 2,321 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 5,102 | 104,400 | SH | | DFND | 2 | 101,864 | 0 | 2,536 |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 167,905 | 1,945,592 | SH | | DFND | 2 | 1,865,654 | 0 | 79,938 |
EBAY INC | CMN | 278642103 | 1,845 | 65,720 | SH | | DFND | 6 | 65,720 | 0 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 206,007 | 2,110,300 | SH | Put | DFND | 1 | 2,110,300 | 0 | 0 |
WPP PLC NEW | CMN | 92937A102 | 5,032 | 91,827 | SH | | DFND | 2 | 91,827 | 0 | 0 |
ISRAEL CHEMICALS LTD | CMN | M5920A109 | 2,276 | 402,159 | SH | | DFND | 2 | 402,159 | 0 | 0 |
GLOBAL PMTS INC | CMN | 37940X102 | 52,379 | 507,894 | SH | | DFND | 1 | 507,874 | 0 | 20 |
ZSCALER INC | CMN | 98980G102 | 952 | 24,273 | SH | | DFND | 2 | 24,273 | 0 | 0 |
TRINSEO S A | CMN | L9340P101 | 4,591 | 100,277 | SH | | DFND | 1 | 100,277 | 0 | 0 |
SPX FLOW INC | CMN | 78469X107 | 855 | 28,107 | SH | | DFND | 2 | 28,107 | 0 | 0 |
STERICYCLE INC | CMN | 858912108 | 2,586 | 70,480 | SH | | DFND | 2 | 65,882 | 0 | 4,598 |
NUTRIEN LTD | CMN | 67077M108 | 21,828 | 464,433 | SH | | DFND | 1 | 463,793 | 0 | 640 |
NORDSTROM INC | CMN | 655664100 | 1,240 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
BANK COMM HLDGS | CMN | 06424J103 | 1,022 | 93,259 | SH | | DFND | 1 | 93,259 | 0 | 0 |
DRDGOLD LIMITED | CMN | 26152H301 | 31 | 14,978 | SH | | DFND | 1 | 14,978 | 0 | 0 |
MEDIFAST INC | CMN | 58470H101 | 13,658 | 109,244 | SH | | DFND | 2 | 109,126 | 0 | 118 |
ANADARKO PETE CORP | CMN | 032511107 | 781 | 17,806 | SH | | DFND | 6 | 17,806 | 0 | 0 |
BGC PARTNERS INC | CMN | 05541T101 | 3,002 | 580,640 | SH | | DFND | 1 | 580,640 | 0 | 0 |
PROSHARES TR | CMN | 74347R842 | 762 | 14,613 | SH | | DFND | 1 | 14,613 | 0 | 0 |
CUBIC CORP | CMN | 229669106 | 4,248 | 79,047 | SH | | DFND | 1 | 79,047 | 0 | 0 |
YPF SOCIEDAD ANONIMA | CMN | 984245100 | 6,695 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | CMN | 058586108 | 132 | 55,040 | SH | | DFND | 3 | 55,040 | 0 | 0 |
TCF FINL CORP | CMN | 872275102 | 8,527 | 437,497 | SH | | DFND | 1 | 437,497 | 0 | 0 |
PHILIP MORRIS INTL INC | CMN | 718172109 | 232,510 | 3,482,768 | SH | | DFND | 1 | 3,390,753 | 0 | 92,015 |
INGERSOLL-RAND PLC | CMN | G47791101 | 65,388 | 716,743 | SH | | DFND | 1 | 714,841 | 0 | 1,902 |
ALKERMES PLC | CMN | G01767105 | 38,129 | 1,292,060 | SH | | DFND | 1 | 1,292,060 | 0 | 0 |
LENNAR CORP | CMN | 526057104 | 28,899 | 738,157 | SH | | DFND | 2 | 702,874 | 0 | 35,283 |
EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 | 32,478 | 334,378 | SH | | DFND | 1 | 334,378 | 0 | 0 |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 3,595 | 1,432,265 | SH | | DFND | 1 | 1,432,265 | 0 | 0 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 158,768 | 635,276 | SH | | DFND | 3 | 28,559 | 0 | 606,717 |
REPUBLIC FIRST BANCORP INC | CMN | 760416107 | 697 | 116,815 | SH | | DFND | 1 | 116,815 | 0 | 0 |
CRH PLC | CMN | 12626K203 | 262 | 9,929 | SH | | DFND | 1 | 9,929 | 0 | 0 |
NORTHERN TR CORP | CMN | 665859104 | 65,441 | 782,877 | SH | | DFND | 3 | 21 | 0 | 782,856 |
GENWORTH FINL INC | CMN | 37247D106 | 9,906 | 2,125,823 | SH | | DFND | 1 | 2,125,823 | 0 | 0 |
MARATHON PETE CORP | CMN | 56585A102 | 1,506 | 25,524 | SH | | DFND | 6 | 25,524 | 0 | 0 |
POTLATCHDELTIC CORPORATION | CMN | 737630103 | 880 | 27,808 | SH | | DFND | 2 | 27,808 | 0 | 0 |
APOGEE ENTERPRISES INC | CMN | 037598109 | 2,589 | 86,745 | SH | | DFND | 1 | 86,745 | 0 | 0 |
MACATAWA BK CORP | CMN | 554225102 | 197 | 20,432 | SH | | DFND | 2 | 20,432 | 0 | 0 |
BP PLC | CMN | 055622104 | 2,523 | 66,540 | SH | | DFND | 3 | 10 | 0 | 66,530 |
COSTAMARE INC | CMN | Y1771G102 | 174 | 39,576 | SH | | DFND | 2 | 39,576 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | CMN | 446413106 | 70,970 | 372,918 | SH | | DFND | 1 | 372,820 | 0 | 98 |
BANKFINANCIAL CORP | CMN | 06643P104 | 649 | 43,380 | SH | | DFND | 2 | 43,380 | 0 | 0 |
ALPHABET INC | CMN | 02079K107 | 10,869 | 10,495 | SH | | DFND | 6 | 10,495 | 0 | 0 |
PAR TECHNOLOGY CORP | CMN | 698884103 | 217 | 9,970 | SH | | DFND | 2 | 9,970 | 0 | 0 |
PROASSURANCE CORP | CMN | 74267C106 | 43,168 | 1,064,295 | SH | | DFND | 2 | 1,025,902 | 0 | 38,393 |
LAREDO PETROLEUM INC | CMN | 516806106 | 7,954 | 2,197,317 | SH | | DFND | 1 | 2,197,317 | 0 | 0 |
GENESCO INC | CMN | 371532102 | 2,313 | 52,223 | SH | | DFND | 2 | 52,223 | 0 | 0 |
CLEARWATER PAPER CORP | CMN | 18538R103 | 25,294 | 1,037,896 | SH | | DFND | 1 | 1,037,896 | 0 | 0 |
ISHARES TR | CMN | 464287176 | 1,061 | 9,692 | SH | | DFND | 6 | 9,692 | 0 | 0 |
ENCOMPASS HEALTH CORP | CMN | 29261A100 | 19,379 | 314,078 | SH | | DFND | 1 | 313,324 | 0 | 754 |
GENERAL ELECTRIC CO | CMN | 369604103 | 10,922 | 1,442,800 | SH | Call | DFND | 1 | 1,442,800 | 0 | 0 |
COMMUNITY BK SYS INC | CMN | 203607106 | 279 | 4,779 | SH | | DFND | 6 | 4,779 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | CMN | 238337109 | 2,332 | 52,340 | SH | | DFND | 2 | 52,340 | 0 | 0 |
PNM RES INC | CMN | 69349H107 | 8,317 | 202,415 | SH | | DFND | 1 | 202,415 | 0 | 0 |
CARGURUS INC | CMN | 141788109 | 690 | 20,468 | SH | | DFND | 2 | 20,468 | 0 | 0 |
ARES CAP CORP | CMN | 04010L103 | 34,507 | 2,214,835 | SH | | DFND | 1 | 2,214,835 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | CMN | 37890U108 | 13,615 | 331,679 | SH | | DFND | 1 | 331,679 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 1,214 | 4,536 | SH | | DFND | 3 | 4,536 | 0 | 0 |
U S WELL SVCS INC | WTS | 91274U119 | 455 | 757,700 | SH | | DFND | 1 | 757,700 | 0 | 0 |
KINSALE CAP GROUP INC | CMN | 49714P108 | 1,191 | 21,443 | SH | | DFND | 1 | 21,443 | 0 | 0 |
GAIN CAP HLDGS INC | CMN | 36268W100 | 91 | 14,748 | SH | | DFND | 2 | 14,748 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | CMN | G25839104 | 4,051 | 88,347 | SH | | DFND | 3 | 88,347 | 0 | 0 |
BOEING CO | CMN | 097023105 | 334,710 | 1,037,859 | SH | | DFND | 1 | 1,025,558 | 0 | 12,301 |
TUTOR PERINI CORP | CMN | 901109108 | 2,555 | 159,998 | SH | | DFND | 2 | 159,998 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | CMN | 09248X100 | 9,151 | 435,346 | SH | | DFND | 1 | 435,346 | 0 | 0 |
DEUTSCHE BANK AG | CMN | D18190898 | 116,840 | 14,336,241 | SH | Put | DFND | 3 | 14,336,241 | 0 | 0 |
FORD MTR CO DEL | CMN | 345370860 | 12,125 | 1,585,000 | SH | Call | DFND | 1 | 1,585,000 | 0 | 0 |
METHODE ELECTRS INC | CMN | 591520200 | 289 | 12,398 | SH | | DFND | 2 | 12,398 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E511 | 1,559 | 115,743 | SH | | DFND | 1 | 0 | 0 | 115,743 |
RBC BEARINGS INC | CMN | 75524B104 | 5,130 | 39,127 | SH | | DFND | 1 | 39,127 | 0 | 0 |
ISHARES TR | CMN | 464287515 | 56,211 | 323,937 | SH | | DFND | 1 | 322,327 | 0 | 1,610 |
SABRE CORP | CMN | 78573M104 | 20,072 | 927,523 | SH | | DFND | 1 | 927,523 | 0 | 0 |
ARCONIC INC | CMN | 03965L100 | 17,809 | 1,056,313 | SH | | DFND | 1 | 1,056,313 | 0 | 0 |
SOUTHWEST AIRLS CO | CMN | 844741108 | 9,542 | 205,300 | SH | Put | DFND | 1 | 205,300 | 0 | 0 |
FIRST AMERN FINL CORP | CMN | 31847R102 | 34,948 | 782,888 | SH | | DFND | 2 | 764,036 | 0 | 18,852 |
SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | 8,216 | 72,387 | SH | | DFND | 1 | 49,351 | 0 | 23,036 |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 9,401 | 101,760 | SH | | DFND | 1 | 101,760 | 0 | 0 |
SCHWAB STRATEGIC TR | CMN | 808524300 | 1,433 | 20,791 | SH | | DFND | 1 | 20,791 | 0 | 0 |
INTL PAPER CO | CMN | 460146103 | 761 | 18,849 | SH | | OTR | 6,2 | 0 | 18,849 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | 292 | 2,724 | SH | | DFND | 3 | 0 | 0 | 2,724 |
CISCO SYS INC | CMN | 17275R102 | 836,805 | 19,312,373 | SH | | DFND | 2 | 18,328,338 | 0 | 984,035 |
VIPER ENERGY PARTNERS LP | CMN | 92763M105 | 48,457 | 1,860,862 | SH | | DFND | 2 | 1,777,757 | 0 | 83,105 |
EQM MIDSTREAM PARTNERS LP | CMN | 26885B100 | 362 | 8,362 | SH | | DFND | 6 | 8,362 | 0 | 0 |
COVENANT TRANSN GROUP INC | CMN | 22284P105 | 585 | 30,451 | SH | | DFND | 2 | 30,451 | 0 | 0 |
CAESARS ENTMT CORP | CMN | 127686103 | 916 | 134,842 | SH | | DFND | 6 | 134,842 | 0 | 0 |
THOMSON REUTERS CORP | CMN | 884903709 | 2,924 | 60,521 | SH | | DFND | 3 | 60,521 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 | 18,682 | 2,315,007 | SH | | DFND | 1 | 2,315,007 | 0 | 0 |
ISHARES TR | CMN | 46434V738 | 3,016 | 72,972 | SH | | DFND | 1 | 29,382 | 0 | 43,590 |
UNITED RENTALS INC | CMN | 911363109 | 349 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
FIREEYE INC | CNV | 31816QAD3 | 4,504 | 4,958,000 | PRN | | DFND | 1 | 4,958,000 | 0 | 0 |
CREDICORP LTD | CMN | G2519Y108 | 43,194 | 194,857 | SH | | DFND | 2 | 193,127 | 0 | 1,730 |
NOKIA CORP | CMN | 654902204 | 175 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CHURCHILL CAP CORP | CMN | 17142R103 | 1,432 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
STRYKER CORP | CMN | 863667101 | 954 | 6,088 | SH | | DFND | 6 | 6,088 | 0 | 0 |
DOCUSIGN INC | CMN | 256163106 | 797 | 19,887 | SH | | DFND | 2 | 17,096 | 0 | 2,791 |
EURONAV NV ANTWERPEN | CMN | B38564108 | 139 | 20,003 | SH | | DFND | 1 | 20,003 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | CMN | 025932104 | 43,515 | 480,668 | SH | | DFND | 1 | 480,668 | 0 | 0 |
FIVE9 INC | CMN | 338307101 | 4,822 | 110,302 | SH | | DFND | 2 | 110,302 | 0 | 0 |
FIVE POINT HOLDINGS LLC | CMN | 33833Q106 | 185 | 26,631 | SH | | DFND | 1 | 26,631 | 0 | 0 |
MANNKIND CORP | CMN | 56400P706 | 21 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y209 | 338,288 | 3,910,391 | SH | | DFND | 1 | 3,889,551 | 0 | 20,840 |
ESTERLINE TECHNOLOGIES CORP | CMN | 297425100 | 981 | 8,078 | SH | | DFND | 6 | 8,078 | 0 | 0 |
CITRIX SYS INC | CMN | 177376100 | 105,989 | 1,034,444 | SH | | DFND | 1 | 1,018,476 | 0 | 15,968 |
UBS GROUP AG | CMN | H42097107 | 99,108 | 8,005,518 | SH | | DFND | 2 | 7,539,292 | 0 | 466,226 |
ROYAL GOLD INC | CMN | 780287108 | 55,297 | 645,620 | SH | | DFND | 1 | 645,620 | 0 | 0 |
ARGENX SE | CMN | 04016X101 | 931 | 9,695 | SH | | DFND | 1 | 9,695 | 0 | 0 |
I3 VERTICALS INC | CMN | 46571Y107 | 825 | 34,221 | SH | | DFND | 1 | 34,221 | 0 | 0 |
MINERVA NEUROSCIENCES INC | CMN | 603380106 | 647 | 95,998 | SH | | DFND | 2 | 95,998 | 0 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 4,952 | 1,889,966 | SH | | DFND | 1 | 1,889,966 | 0 | 0 |
HECLA MNG CO | CMN | 422704106 | 607 | 257,113 | SH | | DFND | 2 | 257,113 | 0 | 0 |
LOGMEIN INC | CMN | 54142L109 | 20,626 | 252,858 | SH | | DFND | 1 | 252,858 | 0 | 0 |
CNH INDL N V | CMN | N20944109 | 4,485 | 486,942 | SH | | DFND | 3 | 486,942 | 0 | 0 |
SYNCHRONY FINL | CMN | 87165B103 | 756 | 32,206 | SH | | OTR | 6,2 | 0 | 32,206 | 0 |
GILDAN ACTIVEWEAR INC | CMN | 375916103 | 1,470 | 48,418 | SH | | DFND | 1 | 48,418 | 0 | 0 |
LAUDER ESTEE COS INC | CMN | 518439104 | 3,362 | 25,845 | SH | | DFND | 6 | 25,845 | 0 | 0 |
ISHARES TR | CMN | 464287648 | 356 | 2,120 | SH | | DFND | 6 | 2,120 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A847 | 3,493 | 118,742 | SH | | DFND | 1 | 118,742 | 0 | 0 |
ISHARES INC | CMN | 46434G780 | 247 | 11,165 | SH | | DFND | 1 | 11,100 | 0 | 65 |
FOX FACTORY HLDG CORP | CMN | 35138V102 | 844 | 14,334 | SH | | DFND | 2 | 14,334 | 0 | 0 |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 337 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
PACWEST BANCORP DEL | CMN | 695263103 | 76,417 | 2,296,181 | SH | | DFND | 2 | 2,241,995 | 0 | 54,186 |
ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | 6,902 | 333,932 | SH | | DFND | 2 | 333,932 | 0 | 0 |
APACHE CORP | CMN | 037411105 | 37,891 | 1,443,452 | SH | | DFND | 1 | 1,439,869 | 0 | 3,583 |
NANOSTRING TECHNOLOGIES INC | CMN | 63009R109 | 597 | 40,258 | SH | | DFND | 1 | 40,258 | 0 | 0 |
MOLSON COORS BREWING CO | CMN | 60871R209 | 24,537 | 436,914 | SH | | DFND | 1 | 424,279 | 0 | 12,635 |
EXPRESS INC | CMN | 30219E103 | 2,550 | 499,000 | SH | Put | DFND | 1 | 499,000 | 0 | 0 |
FRONTLINE LTD | CMN | G3682E192 | 356 | 64,356 | SH | | DFND | 3 | 64,356 | 0 | 0 |
YANDEX N V | CMN | N97284108 | 203 | 7,416 | SH | | DFND | 3 | 7,416 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 5,361 | 170,013 | SH | | DFND | 1 | 170,013 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | CMN | 78467X109 | 1,186 | 5,086 | SH | | DFND | 6 | 5,086 | 0 | 0 |
ROGERS CORP | CMN | 775133101 | 6,800 | 68,641 | SH | | DFND | 1 | 68,641 | 0 | 0 |
ESTRE AMBIENTAL INC | WTS | G3206V118 | 53 | 661,870 | SH | | DFND | 1 | 661,870 | 0 | 0 |
RPC INC | CMN | 749660106 | 10,476 | 1,061,362 | SH | | DFND | 1 | 1,061,362 | 0 | 0 |
ROSS STORES INC | CMN | 778296103 | 100,943 | 1,213,262 | SH | | DFND | 1 | 1,203,693 | 0 | 9,569 |
CBRE GROUP INC | CMN | 12504L109 | 20,053 | 500,829 | SH | | DFND | 2 | 457,904 | 0 | 42,925 |
DIEBOLD NXDF INC | CMN | 253651103 | 117 | 47,077 | SH | | DFND | 2 | 47,077 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | CMN | 69888T207 | 198 | 13,977 | SH | | DFND | 2 | 13,977 | 0 | 0 |
LIONS GATE ENTMNT CORP | CMN | 535919401 | 1,239 | 76,966 | SH | | DFND | 2 | 72,703 | 0 | 4,263 |
ECOPETROL S A | CMN | 279158109 | 4,596 | 289,427 | SH | | DFND | 1 | 289,427 | 0 | 0 |
GANNETT CO INC | CMN | 36473H104 | 5,015 | 587,966 | SH | | DFND | 1 | 587,966 | 0 | 0 |
QCR HOLDINGS INC | CMN | 74727A104 | 908 | 28,287 | SH | | DFND | 1 | 28,287 | 0 | 0 |
ALLIANT ENERGY CORP | CMN | 018802108 | 132,192 | 3,128,811 | SH | | DFND | 1 | 3,128,811 | 0 | 0 |
ECLIPSE RES CORP | CMN | 27890G100 | 120 | 114,155 | SH | | DFND | 1 | 114,155 | 0 | 0 |
SONOS INC | CMN | 83570H108 | 166 | 16,864 | SH | | DFND | 2 | 16,864 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CMN | 71742Q106 | 12,732 | 395,880 | SH | | DFND | 2 | 395,880 | 0 | 0 |
EXPRESS INC | CMN | 30219E103 | 7,389 | 1,445,924 | SH | | DFND | 1 | 1,445,924 | 0 | 0 |
VENATOR MATLS PLC | CMN | G9329Z100 | 14,231 | 3,396,474 | SH | | DFND | 1 | 3,396,474 | 0 | 0 |
KULICKE & SOFFA INDS INC | CMN | 501242101 | 13,042 | 643,398 | SH | | DFND | 1 | 643,398 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 | 5,592 | 101,177 | SH | | DFND | 1 | 101,177 | 0 | 0 |
PACKAGING CORP AMER | CMN | 695156109 | 364 | 4,361 | SH | | DFND | 6 | 4,361 | 0 | 0 |
PTC THERAPEUTICS INC | CMN | 69366J200 | 14,496 | 422,369 | SH | | DFND | 1 | 422,369 | 0 | 0 |
ALLSTATE CORP | CMN | 020002101 | 215 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
AUTODESK INC | CMN | 052769106 | 83,453 | 648,882 | SH | | DFND | 1 | 637,000 | 0 | 11,882 |
ALTRIA GROUP INC | CMN | 02209S103 | 66,094 | 1,338,200 | SH | Put | DFND | 1 | 1,338,200 | 0 | 0 |
DIEBOLD NXDF INC | CMN | 253651103 | 1,255 | 504,207 | SH | | DFND | 1 | 504,207 | 0 | 0 |
ROBERT HALF INTL INC | CMN | 770323103 | 24,701 | 431,842 | SH | | DFND | 2 | 390,562 | 0 | 41,280 |
HSBC HLDGS PLC | CMN | 404280406 | 17,029 | 414,228 | SH | | DFND | 1 | 368,622 | 0 | 45,606 |
ARSANIS INC | CMN | 042873109 | 54 | 23,336 | SH | | DFND | 1 | 23,336 | 0 | 0 |
GRAINGER W W INC | CMN | 384802104 | 97,989 | 347,034 | SH | | DFND | 1 | 346,834 | 0 | 200 |
COLUMBIA SPORTSWEAR CO | CMN | 198516106 | 19,982 | 237,628 | SH | | DFND | 1 | 237,628 | 0 | 0 |
VALHI INC NEW | CMN | 918905100 | 37 | 18,918 | SH | | DFND | 1 | 18,918 | 0 | 0 |
HEARTLAND EXPRESS INC | CMN | 422347104 | 666 | 36,375 | SH | | DFND | 2 | 36,375 | 0 | 0 |
QUALCOMM INC | CMN | 747525103 | 91,363 | 1,605,400 | SH | Call | DFND | 1 | 1,605,400 | 0 | 0 |
NEW YORK TIMES CO | CMN | 650111107 | 13,471 | 604,331 | SH | | DFND | 1 | 599,418 | 0 | 4,913 |
ATHENEX INC | CMN | 04685N103 | 786 | 61,906 | SH | | DFND | 1 | 61,906 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | CMN | 33734H106 | 4,364 | 150,075 | SH | | DFND | 1 | 150,075 | 0 | 0 |
CBL & ASSOC PPTYS INC | CMN | 124830100 | 1,234 | 642,763 | SH | | DFND | 1 | 642,763 | 0 | 0 |
PRICE T ROWE GROUP INC | CMN | 74144T108 | 682 | 7,382 | SH | | DFND | 6 | 7,382 | 0 | 0 |
ISHARES TR | CMN | 464287176 | 873 | 7,976 | SH | | DFND | 4 | 0 | 7,976 | 0 |
BANCFIRST CORP | CMN | 05945F103 | 205 | 4,107 | SH | | DFND | 2 | 4,107 | 0 | 0 |
MEDPACE HLDGS INC | CMN | 58506Q109 | 10,531 | 198,952 | SH | | DFND | 1 | 198,952 | 0 | 0 |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 9,569 | 250,434 | SH | | DFND | 1 | 210,128 | 0 | 40,306 |
DELEK LOGISTICS PARTNERS LP | CMN | 24664T103 | 20,526 | 701,747 | SH | | DFND | 2 | 701,747 | 0 | 0 |
ISHARES INC | CMN | 46434G509 | 1,404 | 60,970 | SH | | DFND | 1 | 60,970 | 0 | 0 |
CELSIUS HOLDINGS INC | CMN | 15118V207 | 46 | 13,214 | SH | | DFND | 2 | 13,214 | 0 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 21,563 | 3,107,100 | SH | Put | DFND | 1 | 3,107,100 | 0 | 0 |
GERDAU S A | CMN | 373737105 | 506 | 134,445 | SH | | DFND | 1 | 134,445 | 0 | 0 |
DOLLAR GEN CORP NEW | CMN | 256677105 | 139,327 | 1,289,112 | SH | | DFND | 2 | 1,253,373 | 0 | 35,739 |
BB&T CORP | CMN | 054937107 | 801 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
PS BUSINESS PKS INC CALIF | CMN | 69360J107 | 6,719 | 51,290 | SH | | DFND | 1 | 51,290 | 0 | 0 |
SAVARA INC | CMN | 805111101 | 166 | 21,926 | SH | | DFND | 1 | 21,926 | 0 | 0 |
NRC GROUP HLDGS CORP | WTS | 629375114 | 152 | 187,500 | SH | | DFND | 1 | 187,500 | 0 | 0 |
ROSS STORES INC | CMN | 778296103 | 14,147 | 170,035 | SH | | DFND | 5 | 6,713 | 0 | 163,322 |
ONEOK INC NEW | CMN | 682680103 | 864 | 16,010 | SH | | DFND | 6 | 16,010 | 0 | 0 |
EL POLLO LOCO HLDGS INC | CMN | 268603107 | 1,906 | 125,633 | SH | | DFND | 1 | 125,633 | 0 | 0 |
UNDER ARMOUR INC | CMN | 904311107 | 210 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
CLEAN ENERGY FUELS CORP | CMN | 184499101 | 62 | 35,935 | SH | | DFND | 2 | 35,935 | 0 | 0 |
CANADIAN NAT RES LTD | CMN | 136385101 | 13,646 | 565,523 | SH | | DFND | 2 | 563,204 | 0 | 2,319 |
PEOPLES UNITED FINANCIAL INC | CMN | 712704105 | 229 | 15,849 | SH | | DFND | 6 | 15,849 | 0 | 0 |
ULTRA CLEAN HLDGS INC | CMN | 90385V107 | 201 | 23,676 | SH | | DFND | 2 | 23,676 | 0 | 0 |
BASSETT FURNITURE INDS INC | CMN | 070203104 | 947 | 47,280 | SH | | DFND | 2 | 47,280 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V639 | 2,341 | 31,676 | SH | | DFND | 1 | 31,676 | 0 | 0 |
CPFL ENERGIA S A | CMN | 126153105 | 3,120 | 210,815 | SH | | DFND | 3 | 210,815 | 0 | 0 |
ISHARES TR | CMN | 46429B663 | 20,788 | 246,362 | SH | | DFND | 1 | 150,500 | 0 | 95,862 |
DEERE & CO | CMN | 244199105 | 12,023 | 80,600 | SH | Call | DFND | 1 | 80,600 | 0 | 0 |
BRUKER CORP | CMN | 116794108 | 4,561 | 153,210 | SH | | DFND | 2 | 146,669 | 0 | 6,541 |
S&P GLOBAL INC | CMN | 78409V104 | 208,821 | 1,228,794 | SH | | DFND | 2 | 1,139,418 | 0 | 89,376 |
CHARLES RIV LABS INTL INC | CMN | 159864107 | 9,409 | 83,136 | SH | | DFND | 2 | 81,218 | 0 | 1,918 |
ENERPLUS CORP | CMN | 292766102 | 739 | 95,273 | SH | | DFND | 3 | 95,273 | 0 | 0 |
UNISYS CORP | CMN | 909214306 | 233 | 20,034 | SH | | DFND | 2 | 20,034 | 0 | 0 |
DOMTAR CORP | CMN | 257559203 | 779 | 22,163 | SH | | DFND | 3 | 22,163 | 0 | 0 |
EOG RES INC | CMN | 26875P101 | 1,015 | 11,643 | SH | | DFND | 4 | 0 | 11,643 | 0 |
REAVES UTIL INCOME FD | CMN | 756158101 | 265 | 9,004 | SH | | DFND | 1 | 9,004 | 0 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 9,764 | 721,100 | SH | Call | DFND | 1 | 721,100 | 0 | 0 |
TRANSCANADA CORP | CMN | 89353D107 | 2,298 | 64,368 | SH | | DFND | 3 | 64,368 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | CMN | 91381U101 | 598 | 36,788 | SH | | DFND | 1 | 36,788 | 0 | 0 |
GREEN BRICK PARTNERS INC | CMN | 392709101 | 213 | 29,468 | SH | | DFND | 1 | 29,468 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | CMN | 720190206 | 9,524 | 558,900 | SH | | DFND | 1 | 558,900 | 0 | 0 |
BROWN FORMAN CORP | CMN | 115637209 | 269 | 5,655 | SH | | DFND | 6 | 5,655 | 0 | 0 |
TJX COS INC NEW | CMN | 872540109 | 457 | 10,223 | SH | | DFND | 5 | 10,223 | 0 | 0 |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 6,142 | 464,225 | SH | | DFND | 1 | 464,225 | 0 | 0 |
BALCHEM CORP | CMN | 057665200 | 8,769 | 111,920 | SH | | DFND | 1 | 111,920 | 0 | 0 |
WIX COM LTD | CMN | M98068105 | 1,538 | 17,020 | SH | | DFND | 3 | 17,020 | 0 | 0 |
ANADARKO PETE CORP | CMN | 032511107 | 36,609 | 835,058 | SH | | DFND | 2 | 782,219 | 0 | 52,839 |
EMPLOYERS HOLDINGS INC | CMN | 292218104 | 6,815 | 162,384 | SH | | DFND | 2 | 162,384 | 0 | 0 |
RED HAT INC | CNV | 756577AD4 | 857 | 361,000 | PRN | | DFND | 1 | 361,000 | 0 | 0 |
CONSOLIDATED EDISON INC | CMN | 209115104 | 66,537 | 870,216 | SH | | DFND | 2 | 812,032 | 0 | 58,184 |
SAGE THERAPEUTICS INC | CMN | 78667J108 | 7,696 | 80,342 | SH | | DFND | 2 | 79,441 | 0 | 901 |
SCHWAB CHARLES CORP NEW | CMN | 808513105 | 117,795 | 2,836,372 | SH | | DFND | 2 | 2,642,318 | 0 | 194,054 |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 2,380 | 21,910 | SH | | DFND | 6 | 21,910 | 0 | 0 |
ZAI LAB LTD | CMN | 98887Q104 | 258 | 11,111 | SH | | DFND | 1 | 11,111 | 0 | 0 |
KEYCORP NEW | CMN | 493267108 | 43,427 | 2,938,246 | SH | | DFND | 1 | 2,900,967 | 0 | 37,279 |
CHURCHILL DOWNS INC | CMN | 171484108 | 7,911 | 32,431 | SH | | DFND | 1 | 32,431 | 0 | 0 |
NOW INC | CMN | 67011P100 | 12,791 | 1,098,863 | SH | | DFND | 1 | 1,098,177 | 0 | 686 |
ICICI BK LTD | CMN | 45104G104 | 16,273 | 1,581,410 | SH | | DFND | 1 | 1,578,682 | 0 | 2,728 |
BRASKEM S A | CMN | 105532105 | 1,590 | 64,989 | SH | | DFND | 1 | 64,989 | 0 | 0 |
CSG SYS INTL INC | CMN | 126349109 | 5,221 | 164,336 | SH | | DFND | 1 | 164,336 | 0 | 0 |
AC IMMUNE SA | CMN | H00263105 | 257 | 27,191 | SH | | DFND | 1 | 27,191 | 0 | 0 |
NEWFIELD EXPL CO | CMN | 651290108 | 5,624 | 383,604 | SH | | DFND | 2 | 361,694 | 0 | 21,910 |
FOUR CORNERS PPTY TR INC | CMN | 35086T109 | 1,261 | 48,134 | SH | | DFND | 2 | 48,134 | 0 | 0 |
SPLUNK INC | CMN | 848637104 | 333 | 3,179 | SH | | DFND | 6 | 3,179 | 0 | 0 |
MUELLER INDS INC | CMN | 624756102 | 537 | 22,977 | SH | | DFND | 2 | 22,977 | 0 | 0 |
ISHARES TR | CMN | 464288570 | 22,188 | 238,584 | SH | | DFND | 1 | 0 | 0 | 238,584 |
FISERV INC | CMN | 337738108 | 59,751 | 813,043 | SH | | DFND | 1 | 805,119 | 0 | 7,924 |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 173,352 | 3,521,988 | SH | | DFND | 2 | 3,017,399 | 0 | 504,589 |
NORTHWEST NAT HLDG CO | CMN | 66765N105 | 862 | 14,265 | SH | | DFND | 2 | 14,265 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CNV | 595017AH7 | 1,207 | 1,231,000 | PRN | | DFND | 1 | 1,231,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | CMN | 87164F105 | 49 | 11,109 | SH | | DFND | 2 | 11,109 | 0 | 0 |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 41,602 | 264,209 | SH | | DFND | 1 | 264,199 | 0 | 10 |
CREDIT ACCEP CORP MICH | CMN | 225310101 | 3,671 | 9,616 | SH | | DFND | 2 | 9,046 | 0 | 570 |
PIONEER NAT RES CO | CMN | 723787107 | 130,034 | 988,700 | SH | Call | DFND | 1 | 988,700 | 0 | 0 |
RUBICON PROJ INC | CMN | 78112V102 | 375 | 100,644 | SH | | DFND | 1 | 100,644 | 0 | 0 |
SYNCHRONY FINL | CMN | 87165B103 | 206 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
GAMCO INVESTORS INC | CMN | 361438104 | 211 | 12,481 | SH | | DFND | 1 | 12,481 | 0 | 0 |
GENTHERM INC | CMN | 37253A103 | 5,080 | 127,054 | SH | | DFND | 1 | 127,054 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CMN | 69036R863 | 64 | 38,527 | SH | | DFND | 2 | 38,527 | 0 | 0 |
JBG SMITH PPTYS | CMN | 46590V100 | 4,417 | 126,900 | SH | Call | DFND | 1 | 126,900 | 0 | 0 |
TELLURIAN INC NEW | CMN | 87968A104 | 469 | 67,455 | SH | | DFND | 2 | 67,455 | 0 | 0 |
U S SILICA HLDGS INC | CMN | 90346E103 | 4,451 | 437,200 | SH | Put | DFND | 1 | 437,200 | 0 | 0 |
ISHARES TR | CMN | 464288679 | 37,255 | 337,761 | SH | | DFND | 1 | 258,858 | 0 | 78,903 |
ORACLE CORP | CMN | 68389X105 | 39,294 | 870,300 | SH | Call | DFND | 1 | 870,300 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 22,253 | 282,000 | SH | Put | DFND | 1 | 282,000 | 0 | 0 |
SEMTECH CORP | CMN | 816850101 | 7,774 | 169,484 | SH | | DFND | 1 | 169,484 | 0 | 0 |
NORTHERN TR CORP | CMN | 665859104 | 562 | 6,718 | SH | | DFND | 6 | 6,718 | 0 | 0 |
B & G FOODS INC NEW | CMN | 05508R106 | 4,047 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
CANADIAN SOLAR INC | CMN | 136635109 | 13,034 | 908,911 | SH | | DFND | 1 | 908,911 | 0 | 0 |
PJT PARTNERS INC | CMN | 69343T107 | 599 | 15,450 | SH | | DFND | 2 | 15,450 | 0 | 0 |
BARNES & NOBLE ED INC | CMN | 06777U101 | 325 | 81,170 | SH | | DFND | 2 | 81,170 | 0 | 0 |
THE TRADE DESK INC | CMN | 88339J105 | 26,700 | 230,053 | SH | | DFND | 1 | 230,053 | 0 | 0 |
MCDONALDS CORP | CMN | 580135101 | 375,676 | 2,115,652 | SH | | DFND | 2 | 1,976,489 | 0 | 139,163 |
ISHARES TR | CMN | 464287655 | 2,967 | 22,155 | SH | | DFND | 4 | 0 | 22,155 | 0 |
ESPERION THERAPEUTICS INC NE | CMN | 29664W105 | 230 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AVON PRODS INC | CMN | 054303102 | 19 | 12,461 | SH | | DFND | 3 | 12,461 | 0 | 0 |
CROCS INC | CMN | 227046109 | 13,771 | 530,045 | SH | | DFND | 1 | 530,045 | 0 | 0 |
VANGUARD BD INDEX FD INC | CMN | 921937819 | 3,291 | 40,480 | SH | | DFND | 2 | 40,480 | 0 | 0 |
T2 BIOSYSTEMS INC | CMN | 89853L104 | 12,601 | 4,186,456 | SH | | DFND | 1 | 4,186,456 | 0 | 0 |
LANDS END INC NEW | CMN | 51509F105 | 1,410 | 99,251 | SH | | DFND | 1 | 99,251 | 0 | 0 |
GLOBAL NET LEASE INC | CMN | 379378201 | 5,397 | 306,306 | SH | | DFND | 1 | 306,306 | 0 | 0 |
PBF ENERGY INC | CMN | 69318G106 | 210 | 6,421 | SH | | OTR | 6,2 | 0 | 6,421 | 0 |
BARCLAYS BK PLC | CMN | 06746L422 | 58,598 | 1,249,950 | SH | Put | DFND | 1 | 1,249,950 | 0 | 0 |
NEWS CORP NEW | CMN | 65249B109 | 43,577 | 3,839,368 | SH | | DFND | 2 | 3,535,973 | 0 | 303,395 |
OVERSTOCK COM INC DEL | CMN | 690370101 | 190 | 13,990 | SH | | DFND | 2 | 13,990 | 0 | 0 |
INDEPENDENCE RLTY TR INC | CMN | 45378A106 | 2,274 | 247,755 | SH | | DFND | 1 | 247,755 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 683 | 170,798 | SH | | DFND | 1 | 170,798 | 0 | 0 |
CHUBB LIMITED | CMN | H1467J104 | 158,362 | 1,225,903 | SH | | DFND | 2 | 1,174,227 | 0 | 51,676 |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 11,001 | 2,079,669 | SH | | DFND | 2 | 2,079,669 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | CMN | 829073105 | 7,945 | 146,773 | SH | | DFND | 1 | 146,773 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 477,905 | 19,434,922 | SH | | DFND | 1 | 18,176,192 | 0 | 1,258,730 |
TOTAL S A | CMN | 89151E109 | 51,175 | 980,746 | SH | | DFND | 2 | 980,746 | 0 | 0 |
ALTA MESA RES INC | CMN | 02133L109 | 1,230 | 1,229,705 | SH | | DFND | 1 | 1,229,705 | 0 | 0 |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 82,343 | 2,916,868 | SH | | DFND | 2 | 2,738,805 | 0 | 178,063 |
SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | 33,615 | 439,407 | SH | | DFND | 1 | 439,407 | 0 | 0 |
SPX CORP | CMN | 784635104 | 3,654 | 130,439 | SH | | DFND | 1 | 130,439 | 0 | 0 |
INTL PAPER CO | CMN | 460146103 | 48,776 | 1,208,516 | SH | | DFND | 1 | 1,106,367 | 0 | 102,149 |
ALTRIA GROUP INC | CMN | 02209S103 | 250,244 | 5,066,689 | SH | | DFND | 1 | 4,774,296 | 0 | 292,393 |
FRANCESCAS HLDGS CORP | CMN | 351793104 | 256 | 263,188 | SH | | DFND | 1 | 263,188 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | CMN | 833635105 | 440 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
MOLSON COORS BREWING CO | CMN | 60871R209 | 444 | 7,910 | SH | | DFND | 6 | 7,910 | 0 | 0 |
COPART INC | CMN | 217204106 | 2,725 | 57,032 | SH | | DFND | 6 | 57,032 | 0 | 0 |
KBR INC | CMN | 48242W106 | 46,695 | 3,076,069 | SH | | DFND | 2 | 2,938,855 | 0 | 137,214 |
FORUM MERGER II CORP | WTS | 34986F111 | 81 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | CMN | 35471R106 | 348 | 55,898 | SH | | DFND | 2 | 55,898 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | CMN | 66706L101 | 2,527 | 173,791 | SH | | DFND | 1 | 173,791 | 0 | 0 |
SUN CMNTYS INC | CMN | 866674104 | 37,400 | 367,712 | SH | | DFND | 2 | 348,275 | 0 | 19,437 |
CARVANA CO | CMN | 146869102 | 919 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
OLIN CORP | CMN | 680665205 | 653 | 32,493 | SH | | DFND | 6 | 32,493 | 0 | 0 |
ALTABA INC | CMN | 021346101 | 743 | 12,816 | SH | | DFND | 6 | 12,816 | 0 | 0 |
CASTLE BRANDS INC | CMN | 148435100 | 23 | 27,189 | SH | | DFND | 2 | 27,189 | 0 | 0 |
ENTERGY CORP NEW | CMN | 29364G103 | 32,227 | 374,431 | SH | | DFND | 2 | 345,222 | 0 | 29,209 |
CENOVUS ENERGY INC | CMN | 15135U109 | 6,127 | 871,614 | SH | | DFND | 2 | 862,376 | 0 | 9,238 |
VANGUARD MALVERN FDS | CMN | 922020805 | 11,708 | 244,314 | SH | | DFND | 5 | 0 | 0 | 244,314 |
BIOTELEMETRY INC | CMN | 090672106 | 8,458 | 141,632 | SH | | DFND | 1 | 141,632 | 0 | 0 |
EPR PPTYS | CMN | 26884U109 | 11,606 | 181,266 | SH | | DFND | 1 | 174,644 | 0 | 6,622 |
CASA SYS INC | CMN | 14713L102 | 641 | 48,829 | SH | | DFND | 1 | 48,829 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 9,289 | 287,841 | SH | | DFND | 1 | 241,844 | 0 | 45,997 |
KENNEDY-WILSON HLDGS INC | CMN | 489398107 | 48,712 | 2,680,878 | SH | | DFND | 2 | 2,563,817 | 0 | 117,061 |
BAOZUN INC | CMN | 06684L103 | 952 | 32,604 | SH | | DFND | 2 | 32,604 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 86,749 | 324,100 | SH | Call | DFND | 1 | 324,100 | 0 | 0 |
SUNPOWER CORP | CMN | 867652406 | 193 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
JONES LANG LASALLE INC | CMN | 48020Q107 | 14,151 | 111,774 | SH | | DFND | 1 | 111,774 | 0 | 0 |
CANTEL MEDICAL CORP | CMN | 138098108 | 9,677 | 129,985 | SH | | DFND | 1 | 129,985 | 0 | 0 |
CITIGROUP INC | CMN | 172967424 | 2,040 | 39,191 | SH | | DFND | 3 | 39,191 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | CMN | 83001A102 | 347 | 6,239 | SH | | DFND | 6 | 6,239 | 0 | 0 |
YANDEX N V | CMN | N97284108 | 52,846 | 1,932,229 | SH | | DFND | 1 | 1,932,229 | 0 | 0 |
BANK AMER CORP | CMN | 060505104 | 738,958 | 29,990,161 | SH | | DFND | 2 | 28,448,898 | 0 | 1,541,263 |
FIRST HAWAIIAN INC | CMN | 32051X108 | 11,618 | 516,137 | SH | | DFND | 2 | 512,532 | 0 | 3,605 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 219 | 3,207 | SH | | DFND | 3 | 3,207 | 0 | 0 |
ABRAXAS PETE CORP | CMN | 003830106 | 92 | 84,292 | SH | | DFND | 2 | 84,292 | 0 | 0 |
BROWN & BROWN INC | CMN | 115236101 | 1,993 | 72,332 | SH | | DFND | 2 | 68,169 | 0 | 4,163 |
HORIZON BANCORP INC | CMN | 440407104 | 217 | 13,780 | SH | | DFND | 2 | 13,780 | 0 | 0 |
CHEMICAL FINL CORP | CMN | 163731102 | 58,381 | 1,594,663 | SH | | DFND | 2 | 1,524,423 | 0 | 70,240 |
SPDR S&P MIDCAP 400 ETF TR | CMN | 78467Y107 | 1,211 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 6,469 | 69,135 | SH | | DFND | 2 | 68,208 | 0 | 927 |
RLJ LODGING TR | CMN | 74965L101 | 8,412 | 512,942 | SH | | DFND | 1 | 455,944 | 0 | 56,998 |
HEARTLAND EXPRESS INC | CMN | 422347104 | 4,365 | 238,534 | SH | | DFND | 1 | 238,534 | 0 | 0 |
KEYW HLDG CORP | CMN | 493723100 | 374 | 55,900 | SH | | DFND | 1 | 55,900 | 0 | 0 |
FIRST FINL CORP IND | CMN | 320218100 | 811 | 20,203 | SH | | DFND | 1 | 20,203 | 0 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 11,306 | 124,300 | SH | Call | DFND | 1 | 124,300 | 0 | 0 |
KOREA ELECTRIC PWR | CMN | 500631106 | 159 | 10,780 | SH | | DFND | 2 | 10,780 | 0 | 0 |
PREFORMED LINE PRODS CO | CMN | 740444104 | 201 | 3,714 | SH | | DFND | 1 | 3,714 | 0 | 0 |
AMGEN INC | CMN | 031162100 | 3,608 | 18,536 | SH | | DFND | 3 | 829 | 0 | 17,707 |
NETFLIX INC | CMN | 64110L106 | 720 | 2,691 | SH | | OTR | 6,2 | 0 | 2,691 | 0 |
HD SUPPLY HLDGS INC | CMN | 40416M105 | 16,577 | 441,825 | SH | | DFND | 1 | 441,135 | 0 | 690 |
SCORPIO BULKERS INC | CMN | Y7546A122 | 428 | 77,373 | SH | | DFND | 1 | 77,373 | 0 | 0 |
CONMED CORP | CMN | 207410101 | 6,142 | 95,669 | SH | | DFND | 1 | 95,669 | 0 | 0 |
ADVANCED ENERGY INDS | CMN | 007973100 | 5,448 | 126,915 | SH | | DFND | 1 | 126,915 | 0 | 0 |
WESTERN ALLIANCE BANCORP | CMN | 957638109 | 655 | 16,575 | SH | | OTR | 6,2 | 0 | 16,575 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 457 | 102,100 | SH | Put | DFND | 1 | 102,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | CMN | 004225108 | 1,219 | 75,400 | SH | Put | DFND | 1 | 75,400 | 0 | 0 |
UNIVERSAL ELECTRS INC | CMN | 913483103 | 907 | 35,881 | SH | | DFND | 1 | 35,881 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A870 | 10,289 | 143,400 | SH | Call | DFND | 1 | 143,400 | 0 | 0 |
NORTHERN TR CORP | CMN | 665859104 | 51,099 | 611,304 | SH | | DFND | 1 | 445,882 | 0 | 165,422 |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 88,088 | 904,762 | SH | | DFND | 2 | 831,645 | 0 | 73,117 |
SPARTANNASH CO | CMN | 847215100 | 4,026 | 234,340 | SH | | DFND | 2 | 227,478 | 0 | 6,862 |
FEDEX CORP | CMN | 31428X106 | 31,869 | 197,542 | SH | | DFND | 3 | 240 | 0 | 197,302 |
FIFTH THIRD BANCORP | CMN | 316773100 | 1,744 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
POTBELLY CORP | CMN | 73754Y100 | 430 | 53,359 | SH | | DFND | 1 | 53,359 | 0 | 0 |
CELLCOM ISRAEL LTD | CMN | M2196U109 | 61 | 10,389 | SH | | DFND | 2 | 10,389 | 0 | 0 |
SIMMONS 1ST NATL CORP | CMN | 828730200 | 6,148 | 254,775 | SH | | DFND | 2 | 254,775 | 0 | 0 |
J2 GLOBAL INC | CMN | 48123V102 | 14,258 | 205,500 | SH | | DFND | 1 | 205,500 | 0 | 0 |
ISHARES GOLD TRUST | CMN | 464285105 | 2,182 | 177,525 | SH | | DFND | 1 | 0 | 0 | 177,525 |
ISHARES TR | CMN | 464288661 | 31,236 | 257,296 | SH | | DFND | 5 | 2,726 | 0 | 254,570 |
STATE STR CORP | CMN | 857477103 | 612 | 9,705 | SH | | DFND | 3 | 168 | 0 | 9,537 |
FIRSTSERVICE CORP NEW | CMN | 33767E103 | 417 | 6,090 | SH | | DFND | 6 | 6,090 | 0 | 0 |
CHINA LIFE INS CO LTD | CMN | 16939P106 | 5,374 | 512,295 | SH | | DFND | 2 | 512,295 | 0 | 0 |
CATO CORP NEW | CMN | 149205106 | 528 | 37,034 | SH | | DFND | 2 | 37,034 | 0 | 0 |
WEYERHAEUSER CO | CMN | 962166104 | 43,617 | 1,995,290 | SH | | DFND | 1 | 1,944,376 | 0 | 50,914 |
CHART INDS INC | CMN | 16115Q308 | 5,907 | 90,831 | SH | | DFND | 1 | 90,831 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A508 | 8,505 | 313,129 | SH | | DFND | 1 | 300,189 | 0 | 12,940 |
WELBILT INC | CMN | 949090104 | 16,620 | 1,495,990 | SH | | DFND | 2 | 1,493,442 | 0 | 2,548 |
LUMENTUM HLDGS INC | CMN | 55024U109 | 7,608 | 181,100 | SH | Call | DFND | 1 | 181,100 | 0 | 0 |
ITRON INC | CMN | 465741106 | 3,470 | 73,378 | SH | | DFND | 1 | 73,378 | 0 | 0 |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 3,507 | 110,400 | SH | Call | DFND | 1 | 110,400 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | CMN | 68827R108 | 162 | 11,981 | SH | | DFND | 1 | 11,981 | 0 | 0 |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 35 | 14,902 | SH | | DFND | 2 | 14,902 | 0 | 0 |
GOLAR LNG PARTNERS LP | CMN | Y2745C102 | 1,424 | 131,879 | SH | | DFND | 2 | 131,879 | 0 | 0 |
ICU MED INC | CMN | 44930G107 | 2,381 | 10,371 | SH | | DFND | 2 | 9,997 | 0 | 374 |
FACEBOOK INC | CMN | 30303M102 | 1,177,314 | 8,980,956 | SH | | DFND | 2 | 8,213,623 | 0 | 767,333 |
NEW YORK MTG TR INC | CMN | 649604501 | 81 | 13,801 | SH | | DFND | 2 | 13,801 | 0 | 0 |
SPIRE INC | CMN | 84857L101 | 14,442 | 194,955 | SH | | DFND | 1 | 194,955 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | CMN | 89677Y100 | 19,537 | 1,794,007 | SH | | DFND | 2 | 1,794,007 | 0 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 226,170 | 1,301,172 | SH | | DFND | 1 | 1,290,318 | 0 | 10,854 |
ISHARES TR | CMN | 464288372 | 3,836 | 97,413 | SH | | DFND | 1 | 0 | 0 | 97,413 |
OLD DOMINION FGHT LINES INC | CMN | 679580100 | 31,186 | 252,542 | SH | | DFND | 1 | 252,542 | 0 | 0 |
GRUPO TELEVISA SA | CMN | 40049J206 | 56,694 | 4,506,695 | SH | | DFND | 1 | 4,506,695 | 0 | 0 |
XCEL ENERGY INC | CMN | 98389B100 | 84,949 | 1,724,148 | SH | | DFND | 1 | 1,724,148 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 | 357 | 4,969 | SH | | DFND | 6 | 4,969 | 0 | 0 |
ROKU INC | CMN | 77543R102 | 4,170 | 136,099 | SH | | DFND | 1 | 136,099 | 0 | 0 |
TRIMBLE INC | CMN | 896239100 | 5,792 | 175,996 | SH | | DFND | 2 | 169,526 | 0 | 6,470 |
MERITAGE HOMES CORP | CMN | 59001A102 | 5,312 | 144,666 | SH | | DFND | 1 | 144,666 | 0 | 0 |
AUTOZONE INC | CMN | 053332102 | 598 | 713 | SH | | DFND | 6 | 713 | 0 | 0 |
BOYD GAMING CORP | CMN | 103304101 | 4,874 | 234,530 | SH | | DFND | 2 | 228,994 | 0 | 5,536 |
EROS INTL PLC | CMN | G3788M114 | 306 | 36,958 | SH | | DFND | 1 | 36,958 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 237 | 884 | SH | | DFND | 5 | 884 | 0 | 0 |
FLOWERS FOODS INC | CMN | 343498101 | 2,913 | 157,700 | SH | Put | DFND | 1 | 157,700 | 0 | 0 |
FACEBOOK INC | CMN | 30303M102 | 19,034 | 145,200 | SH | | DFND | 5 | 7,488 | 0 | 137,712 |
FANHUA INC | CMN | 30712A103 | 21,507 | 979,830 | SH | | DFND | 1 | 979,830 | 0 | 0 |
ATHENE HLDG LTD | CMN | G0684D107 | 21,261 | 533,785 | SH | | DFND | 2 | 508,282 | 0 | 25,503 |
NOVO-NORDISK A S | CMN | 670100205 | 11,966 | 259,743 | SH | | DFND | 1 | 213,151 | 0 | 46,592 |
AMC NETWORKS INC | CMN | 00164V103 | 2,228 | 40,597 | SH | | DFND | 2 | 39,535 | 0 | 1,062 |
TD AMERITRADE HLDG CORP | CMN | 87236Y108 | 11,496 | 234,800 | SH | Call | DFND | 1 | 234,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 7,342 | 59,226 | SH | | DFND | 2 | 56,727 | 0 | 2,499 |
CENTURY ALUM CO | CMN | 156431108 | 2,404 | 328,929 | SH | | DFND | 1 | 328,929 | 0 | 0 |
PANDORA MEDIA INC | CMN | 698354107 | 255 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A797 | 310,192 | 8,305,014 | SH | | DFND | 1 | 363,940 | 0 | 7,941,074 |
OMEROS CORP | CMN | 682143102 | 960 | 86,190 | SH | | DFND | 1 | 86,190 | 0 | 0 |
SILICON LABORATORIES INC | CMN | 826919102 | 324 | 4,106 | SH | | DFND | 6 | 4,106 | 0 | 0 |
CLOROX CO DEL | CMN | 189054109 | 76,703 | 497,619 | SH | | DFND | 2 | 477,787 | 0 | 19,832 |
CDW CORP | CMN | 12514G108 | 42,671 | 526,482 | SH | | DFND | 1 | 526,482 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | CMN | 24664T103 | 1,670 | 57,080 | SH | | DFND | 1 | 57,080 | 0 | 0 |
STARBUCKS CORP | CMN | 855244109 | 922,261 | 14,320,828 | SH | | DFND | 1 | 14,151,593 | 0 | 169,235 |
NOKIA CORP | CMN | 654902204 | 11,658 | 2,003,097 | SH | | DFND | 1 | 1,921,597 | 0 | 81,500 |
COOPER STD HLDGS INC | CMN | 21676P103 | 214 | 3,446 | SH | | DFND | 2 | 3,446 | 0 | 0 |
BRADY CORP | CMN | 104674106 | 8,335 | 191,794 | SH | | DFND | 1 | 191,794 | 0 | 0 |
ACUSHNET HOLDINGS CORP | CMN | 005098108 | 221 | 10,482 | SH | | DFND | 2 | 10,482 | 0 | 0 |
GRACE W R & CO DEL NEW | CMN | 38388F108 | 25,817 | 397,743 | SH | | DFND | 2 | 393,337 | 0 | 4,406 |
FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 | 24,163 | 278,055 | SH | | DFND | 5 | 8,143 | 0 | 269,912 |
ALAMOS GOLD INC NEW | CMN | 011532108 | 135 | 37,475 | SH | | DFND | 2 | 37,475 | 0 | 0 |
AQUAVENTURE HLDGS LTD | CMN | G0443N107 | 221 | 11,717 | SH | | DFND | 2 | 11,717 | 0 | 0 |
INVESCO DB G10 CURRENCY HRVS | CMN | 46139B102 | 216 | 9,180 | SH | | DFND | 1 | 9,180 | 0 | 0 |
INSPERITY INC | CMN | 45778Q107 | 12,753 | 136,599 | SH | | DFND | 1 | 136,599 | 0 | 0 |
RYANAIR HLDGS PLC | CMN | 783513203 | 4,556 | 63,865 | SH | | DFND | 2 | 63,865 | 0 | 0 |
KROGER CO | CMN | 501044101 | 4,334 | 157,600 | SH | Put | DFND | 1 | 157,600 | 0 | 0 |
SHAW COMMUNICATIONS INC | CMN | 82028K200 | 7,243 | 400,376 | SH | | DFND | 1 | 400,376 | 0 | 0 |
LOXO ONCOLOGY INC | CMN | 548862101 | 19,030 | 135,861 | SH | | DFND | 1 | 135,861 | 0 | 0 |
58 COM INC | CMN | 31680Q104 | 625 | 11,536 | SH | | DFND | 3 | 11,536 | 0 | 0 |
MERCER INTL INC | CMN | 588056101 | 192 | 18,389 | SH | | DFND | 1 | 18,389 | 0 | 0 |
CATERPILLAR INC DEL | CMN | 149123101 | 205,120 | 1,614,231 | SH | | DFND | 2 | 1,524,124 | 0 | 90,107 |
MCDONALDS CORP | CMN | 580135101 | 27,454 | 154,610 | SH | | DFND | 5 | 7,056 | 0 | 147,554 |
SCHWAB CHARLES CORP NEW | CMN | 808513105 | 107,164 | 2,580,402 | SH | | DFND | 1 | 2,529,050 | 0 | 51,352 |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 710 | 25,161 | SH | | DFND | 6 | 25,161 | 0 | 0 |
ARISTA NETWORKS INC | CMN | 040413106 | 27,600 | 130,992 | SH | | DFND | 1 | 130,977 | 0 | 15 |
SCANA CORP NEW | CMN | 80589M102 | 20,666 | 432,522 | SH | | DFND | 2 | 418,675 | 0 | 13,847 |
MERSANA THERAPEUTICS INC | CMN | 59045L106 | 121 | 29,557 | SH | | DFND | 1 | 29,557 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430503 | 196,454 | 3,906,415 | SH | | DFND | 2 | 3,906,415 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 15,485 | 90,100 | SH | Put | DFND | 1 | 90,100 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | CMN | 204448104 | 2,261 | 139,396 | SH | | DFND | 3 | 139,396 | 0 | 0 |
BEST BUY INC | CMN | 086516101 | 6,530 | 123,300 | SH | Call | DFND | 1 | 123,300 | 0 | 0 |
ASTEC INDS INC | CMN | 046224101 | 211 | 6,973 | SH | | DFND | 2 | 6,973 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C102 | 37,856 | 629,672 | SH | | DFND | 1 | 445 | 0 | 629,227 |
ON DECK CAP INC | CMN | 682163100 | 1,303 | 220,799 | SH | | DFND | 2 | 220,799 | 0 | 0 |
HCP INC | CMN | 40414L109 | 36,170 | 1,295,011 | SH | | DFND | 1 | 1,253,371 | 0 | 41,640 |
COLGATE PALMOLIVE CO | CMN | 194162103 | 119,830 | 2,013,268 | SH | | DFND | 2 | 1,797,803 | 0 | 215,465 |
SPRINT CORP | CMN | 85207U105 | 8,790 | 1,510,294 | SH | | DFND | 2 | 1,497,511 | 0 | 12,783 |
GENERAL ELECTRIC CO | CMN | 369604103 | 222 | 29,319 | SH | | DFND | 5 | 29,319 | 0 | 0 |
U S CONCRETE INC | CMN | 90333L201 | 246 | 6,960 | SH | | DFND | 2 | 6,960 | 0 | 0 |
TEREX CORP NEW | CMN | 880779103 | 3,011 | 109,217 | SH | | DFND | 2 | 104,096 | 0 | 5,121 |
R1 RCM INC | CMN | 749397105 | 1,474 | 185,350 | SH | | DFND | 1 | 185,350 | 0 | 0 |
CAMBREX CORP | CMN | 132011107 | 21,645 | 573,234 | SH | | DFND | 2 | 547,408 | 0 | 25,826 |
T MOBILE US INC | CMN | 872590104 | 24,954 | 392,300 | SH | Call | DFND | 1 | 392,300 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | CMN | 128125101 | 348 | 32,897 | SH | | DFND | 1 | 2,897 | 0 | 30,000 |
BUNGE LIMITED | CMN | G16962105 | 47,224 | 883,686 | SH | | DFND | 1 | 883,686 | 0 | 0 |
CHEVRON CORP NEW | CMN | 166764100 | 72,247 | 664,100 | SH | Call | DFND | 1 | 664,100 | 0 | 0 |
ZIONS BANCORPORATION N A | CMN | 989701107 | 38,666 | 949,085 | SH | | DFND | 1 | 949,039 | 0 | 46 |
AON PLC | CMN | G0408V102 | 1,576 | 10,841 | SH | | DFND | 6 | 10,841 | 0 | 0 |
YELP INC | CMN | 985817105 | 5,350 | 152,900 | SH | Put | DFND | 1 | 152,900 | 0 | 0 |
BUILD A BEAR WORKSHOP | CMN | 120076104 | 49 | 12,492 | SH | | DFND | 1 | 12,492 | 0 | 0 |
ONEOK INC NEW | CMN | 682680103 | 8,389 | 155,500 | SH | Put | DFND | 1 | 155,500 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CMN | 03990B101 | 632 | 35,530 | SH | | DFND | 1 | 35,530 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E362 | 1,566 | 40,987 | SH | | DFND | 1 | 62 | 0 | 40,925 |
GREENLIGHT CAPITAL RE LTD | CMN | G4095J109 | 576 | 66,845 | SH | | DFND | 1 | 66,845 | 0 | 0 |
IDEX CORP | CMN | 45167R104 | 1,959 | 15,519 | SH | | DFND | 6 | 15,519 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | 18,613 | 530,284 | SH | | DFND | 1 | 530,284 | 0 | 0 |
HCP INC | CMN | 40414L109 | 1,048 | 37,514 | SH | | DFND | 6 | 37,514 | 0 | 0 |
PROSHARES TR II | CMN | 74347W247 | 167 | 12,550 | SH | Call | DFND | 1 | 12,550 | 0 | 0 |
TRINET GROUP INC | CMN | 896288107 | 5,713 | 136,182 | SH | | DFND | 1 | 136,182 | 0 | 0 |
USA TECHNOLOGIES INC | CMN | 90328S500 | 138 | 35,449 | SH | | DFND | 2 | 35,449 | 0 | 0 |
MULTI COLOR CORP | CMN | 625383104 | 1,716 | 48,901 | SH | | DFND | 1 | 48,901 | 0 | 0 |
CHARLES RIV LABS INTL INC | CMN | 159864107 | 76,068 | 672,097 | SH | | DFND | 1 | 671,677 | 0 | 420 |
HC2 HLDGS INC | CMN | 404139107 | 93 | 35,120 | SH | | DFND | 1 | 35,120 | 0 | 0 |
AGCO CORP | CMN | 001084102 | 16,852 | 302,704 | SH | | DFND | 2 | 298,882 | 0 | 3,822 |
MGM GROWTH PPTYS LLC | CMN | 55303A105 | 4,885 | 184,963 | SH | | DFND | 1 | 184,963 | 0 | 0 |
ALTA MESA RES INC | WTS | 02133L117 | 27 | 389,935 | SH | | DFND | 1 | 389,935 | 0 | 0 |
MCDERMOTT INTL INC | CMN | 580037703 | 976 | 149,283 | SH | | DFND | 2 | 149,283 | 0 | 0 |
FABRINET | CMN | G3323L100 | 26,752 | 521,387 | SH | | DFND | 2 | 521,387 | 0 | 0 |
NATIONAL VISION HLDGS INC | CMN | 63845R107 | 39,103 | 1,388,092 | SH | | DFND | 1 | 1,388,092 | 0 | 0 |
DIREXION SHS ETF TR | CMN | 25459W847 | 518 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
KEMET CORP | CMN | 488360207 | 284 | 16,197 | SH | | DFND | 2 | 16,197 | 0 | 0 |
DAVITA INC | CMN | 23918K108 | 494 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
ISHARES TR | CMN | 464287234 | 83,979 | 2,150,000 | SH | Put | DFND | 3 | 2,150,000 | 0 | 0 |
ESSEX PPTY TR INC | CMN | 297178105 | 550 | 2,241 | SH | | DFND | 6 | 2,241 | 0 | 0 |
LEO HOLDINGS CORP | CMN | G5463L105 | 1,462 | 149,998 | SH | | DFND | 1 | 149,998 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A870 | 858 | 11,957 | SH | | DFND | 3 | 0 | 0 | 11,957 |
GOLDCORP INC NEW | CMN | 380956409 | 3,264 | 333,069 | SH | | DFND | 2 | 333,069 | 0 | 0 |
DOUGLAS EMMETT INC | CMN | 25960P109 | 21,405 | 627,163 | SH | | DFND | 2 | 586,837 | 0 | 40,326 |
MITSUBISHI UFJ FINL GROUP IN | CMN | 606822104 | 125 | 25,701 | SH | | DFND | 1 | 25,701 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F106 | 94,939 | 4,501,600 | SH | Put | DFND | 1 | 4,501,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 33,542 | 224,300 | SH | Put | DFND | 1 | 224,300 | 0 | 0 |
W R BERKLEY CORPORATION | CMN | 084423102 | 19,387 | 262,305 | SH | | DFND | 1 | 262,305 | 0 | 0 |
HIGHWOODS PPTYS INC | CMN | 431284108 | 2,215 | 57,252 | SH | | DFND | 2 | 53,337 | 0 | 3,915 |
CONDUENT INC | CMN | 206787103 | 2,195 | 206,465 | SH | | DFND | 2 | 185,601 | 0 | 20,864 |
DIAMONDROCK HOSPITALITY CO | CMN | 252784301 | 8,298 | 913,916 | SH | | DFND | 1 | 913,916 | 0 | 0 |
GROUPE CGI INC | CMN | 39945C109 | 998 | 16,309 | SH | | DFND | 6 | 16,309 | 0 | 0 |
ANDEAVOR LOGISTICS LP | CMN | 03350F106 | 235 | 7,222 | SH | | DFND | 6 | 7,222 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 | 9,642 | 213,927 | SH | | DFND | 2 | 207,993 | 0 | 5,934 |
SUPERIOR ENERGY SVCS INC | CMN | 868157108 | 9,445 | 2,819,435 | SH | | DFND | 1 | 2,819,435 | 0 | 0 |
AIR PRODS & CHEMS INC | CMN | 009158106 | 78,321 | 489,352 | SH | | DFND | 1 | 473,547 | 0 | 15,805 |
COMFORT SYS USA INC | CMN | 199908104 | 6,661 | 152,490 | SH | | DFND | 1 | 152,490 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | CMN | 31421V107 | 218 | 21,358 | SH | | DFND | 1 | 21,358 | 0 | 0 |
EATON CORP PLC | CMN | G29183103 | 20,873 | 304,000 | SH | Put | DFND | 1 | 304,000 | 0 | 0 |
ALTERYX INC | CMN | 02156B103 | 9,124 | 153,429 | SH | | DFND | 1 | 129,939 | 0 | 23,490 |
FIRST TR EXCHANGE TRADED FD | CMN | 33738R886 | 460 | 26,435 | SH | | DFND | 1 | 26,435 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 1,322 | 11,631 | SH | | OTR | 6,2 | 0 | 11,631 | 0 |
BEIGENE LTD | CMN | 07725L102 | 1,693 | 12,069 | SH | | DFND | 2 | 12,069 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | CMN | 824596100 | 4,141 | 116,672 | SH | | DFND | 2 | 116,672 | 0 | 0 |
CARVER BANCORP INC | CMN | 146875604 | 539 | 181,033 | SH | | DFND | 1 | 181,033 | 0 | 0 |
INCYTE CORP | CMN | 45337C102 | 43,192 | 679,232 | SH | | DFND | 1 | 679,232 | 0 | 0 |
COLONY CAP INC NEW | CMN | 19626G108 | 2,911 | 622,042 | SH | | DFND | 2 | 620,080 | 0 | 1,962 |
QUINSTREET INC | CMN | 74874Q100 | 5,070 | 312,402 | SH | | DFND | 2 | 312,402 | 0 | 0 |
SYNLOGIC INC | CMN | 87166L100 | 135 | 19,292 | SH | | DFND | 1 | 19,292 | 0 | 0 |
INSTRUCTURE INC | CMN | 45781U103 | 469 | 12,497 | SH | | DFND | 2 | 12,497 | 0 | 0 |
AMERICAN AIRLS GROUP INC | CMN | 02376R102 | 280 | 8,723 | SH | | OTR | 6,2 | 0 | 8,723 | 0 |
CONAGRA BRANDS INC | CMN | 205887102 | 580 | 27,139 | SH | | OTR | 6,2 | 0 | 27,139 | 0 |
KOPPERS HOLDINGS INC | CMN | 50060P106 | 225 | 13,181 | SH | | DFND | 2 | 13,181 | 0 | 0 |
LUMINEX CORP DEL | CMN | 55027E102 | 1,420 | 61,427 | SH | | DFND | 2 | 61,427 | 0 | 0 |
INGLES MKTS INC | CMN | 457030104 | 2,706 | 99,419 | SH | | DFND | 2 | 99,419 | 0 | 0 |
ISHARES TR | CMN | 464288117 | 583 | 12,030 | SH | | DFND | 1 | 0 | 0 | 12,030 |
AK STL HLDG CORP | CMN | 001547108 | 2,942 | 1,307,404 | SH | | DFND | 2 | 1,307,404 | 0 | 0 |
HEICO CORP NEW | CMN | 422806109 | 18,483 | 238,552 | SH | | DFND | 1 | 238,552 | 0 | 0 |
HUMANA INC | CMN | 444859102 | 724 | 2,528 | SH | | OTR | 6,2 | 0 | 2,528 | 0 |
ACACIA COMMUNICATIONS INC | CMN | 00401C108 | 3,895 | 102,500 | SH | Call | DFND | 1 | 102,500 | 0 | 0 |
XILINX INC | CMN | 983919101 | 42,968 | 504,498 | SH | | DFND | 2 | 473,888 | 0 | 30,610 |
NETSHOES CAYMAN LTD | CMN | G6455X107 | 82 | 54,857 | SH | | DFND | 3 | 54,857 | 0 | 0 |
NAVISTAR INTL CORP NEW | CMN | 63934E108 | 15,827 | 609,904 | SH | | DFND | 2 | 583,502 | 0 | 26,402 |
VISTRA ENERGY CORP | CMN | 92840M102 | 98,599 | 4,307,521 | SH | | DFND | 1 | 4,307,519 | 0 | 2 |
ISHARES TR | CMN | 46434V886 | 15,043 | 535,519 | SH | | DFND | 1 | 101 | 0 | 535,418 |
MCDERMOTT INTL INC | CMN | 580037703 | 35,120 | 5,370,032 | SH | | DFND | 1 | 5,370,032 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | CMN | 800422107 | 1,462 | 26,272 | SH | | DFND | 2 | 26,272 | 0 | 0 |
ENDOLOGIX INC | CMN | 29266S106 | 13 | 18,462 | SH | | DFND | 6 | 18,462 | 0 | 0 |
KURA ONCOLOGY INC | CMN | 50127T109 | 283 | 20,149 | SH | | DFND | 1 | 20,149 | 0 | 0 |
LEGACY ACQUISITION CORP | WTS | 524643111 | 83 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
E TRADE FINANCIAL CORP | CMN | 269246401 | 3,098 | 70,600 | SH | Put | DFND | 1 | 70,600 | 0 | 0 |
ISHARES INC | CMN | 464286665 | 2,943 | 72,318 | SH | | DFND | 3 | 0 | 0 | 72,318 |
BANK AMER CORP | CMN | 060505104 | 11,791 | 478,545 | SH | | DFND | 6 | 478,545 | 0 | 0 |
NVR INC | CMN | 62944T105 | 1,964 | 806 | SH | | DFND | 6 | 806 | 0 | 0 |
ELEVATE CREDIT INC | CMN | 28621V101 | 164 | 36,537 | SH | | DFND | 1 | 36,537 | 0 | 0 |
SURGERY PARTNERS INC | CMN | 86881A100 | 395 | 40,374 | SH | | DFND | 1 | 40,374 | 0 | 0 |
INNOVIVA INC | CMN | 45781M101 | 10,829 | 620,548 | SH | | DFND | 2 | 620,548 | 0 | 0 |
CANTEL MEDICAL CORP | CMN | 138098108 | 1,958 | 26,296 | SH | | DFND | 2 | 25,004 | 0 | 1,292 |
EVOLENT HEALTH INC | CMN | 30050B101 | 586 | 29,381 | SH | | DFND | 1 | 29,381 | 0 | 0 |
JACK IN THE BOX INC | CMN | 466367109 | 11,124 | 143,300 | SH | Call | DFND | 1 | 143,300 | 0 | 0 |
KNOLL INC | CMN | 498904200 | 514 | 31,176 | SH | | DFND | 1 | 31,176 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78470E205 | 1,700 | 29,945 | SH | | DFND | 3 | 29,945 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189H300 | 38,192 | 1,157,333 | SH | | DFND | 2 | 1,157,333 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 9,454 | 183,068 | SH | | DFND | 1 | 183,068 | 0 | 0 |
TE CONNECTIVITY LTD | CMN | H84989104 | 615 | 8,133 | SH | | DFND | 6 | 8,133 | 0 | 0 |
BAXTER INTL INC | CMN | 071813109 | 89,124 | 1,354,054 | SH | | DFND | 1 | 1,250,634 | 0 | 103,420 |
HEALTHCARE SVCS GRP INC | CMN | 421906108 | 29,695 | 739,048 | SH | | DFND | 1 | 739,048 | 0 | 0 |
TIER REIT INC | CMN | 88650V208 | 3,282 | 159,101 | SH | | DFND | 2 | 159,101 | 0 | 0 |
FISERV INC | CMN | 337738108 | 126,301 | 1,718,614 | SH | | DFND | 2 | 1,595,844 | 0 | 122,770 |
PINDUODUO INC | CMN | 722304102 | 17,781 | 792,364 | SH | | DFND | 1 | 792,364 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W851 | 59,811 | 1,289,305 | SH | | DFND | 5 | 21,979 | 0 | 1,267,326 |
AIR LEASE CORP | CMN | 00912X302 | 15,829 | 523,955 | SH | | DFND | 1 | 523,955 | 0 | 0 |
CLOVIS ONCOLOGY INC | CMN | 189464100 | 4,362 | 242,853 | SH | | DFND | 1 | 242,853 | 0 | 0 |
HEALTHCARE RLTY TR | CMN | 421946104 | 12,699 | 446,512 | SH | | DFND | 1 | 446,512 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | CMN | 93964W108 | 1,072 | 220,618 | SH | | DFND | 2 | 220,618 | 0 | 0 |
CARA THERAPEUTICS INC | CMN | 140755109 | 886 | 68,137 | SH | | DFND | 1 | 68,137 | 0 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 953 | 15,229 | SH | | OTR | 6,2 | 0 | 15,229 | 0 |
LOGMEIN INC | CMN | 54142L109 | 7,045 | 86,365 | SH | | DFND | 2 | 83,469 | 0 | 2,896 |
ISHARES TR | CMN | 464288182 | 2,406 | 37,877 | SH | | DFND | 3 | 16,287 | 0 | 21,590 |
GARMIN LTD | CMN | H2906T109 | 383 | 6,041 | SH | | DFND | 6 | 6,041 | 0 | 0 |
GAP INC DEL | CMN | 364760108 | 801 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
ARENA PHARMACEUTICALS INC | CMN | 040047607 | 16,653 | 427,558 | SH | | DFND | 1 | 427,558 | 0 | 0 |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 526 | 14,693 | SH | | OTR | 6,2 | 0 | 14,693 | 0 |
WESTWOOD HLDGS GROUP INC | CMN | 961765104 | 580 | 17,058 | SH | | DFND | 1 | 17,058 | 0 | 0 |
VMWARE INC | CMN | 928563402 | 570 | 4,157 | SH | | DFND | 6 | 4,157 | 0 | 0 |
PARSLEY ENERGY INC | CMN | 701877102 | 3,995 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ROSEHILL RES INC | CMN | 777385105 | 26 | 11,499 | SH | | DFND | 1 | 11,499 | 0 | 0 |
MECHEL PAO | CMN | 583840608 | 71 | 35,642 | SH | | DFND | 1 | 35,642 | 0 | 0 |
APPLIED MATLS INC | CMN | 038222105 | 893 | 27,281 | SH | | OTR | 6,2 | 0 | 27,281 | 0 |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 329 | 151,691 | SH | | DFND | 1 | 151,691 | 0 | 0 |
GOLD STD VENTURES CORP | CMN | 380738104 | 272 | 217,310 | SH | | DFND | 1 | 217,310 | 0 | 0 |
CDW CORP | CMN | 12514G108 | 384 | 4,736 | SH | | OTR | 6,2 | 0 | 4,736 | 0 |
NAVIENT CORPORATION | CMN | 63938C108 | 12,751 | 1,447,310 | SH | | DFND | 2 | 1,431,330 | 0 | 15,980 |
PDL BIOPHARMA INC | CMN | 69329Y104 | 905 | 312,125 | SH | | DFND | 1 | 312,125 | 0 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 52,040 | 1,166,818 | SH | | DFND | 2 | 1,124,428 | 0 | 42,390 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C409 | 49,504 | 635,155 | SH | | DFND | 1 | 488,723 | 0 | 146,432 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 69,107 | 917,388 | SH | | DFND | 3 | 452 | 0 | 916,936 |
SUNOPTA INC | CMN | 8676EP108 | 1,135 | 293,300 | SH | Call | DFND | 1 | 293,300 | 0 | 0 |
CALAMP CORP | CMN | 128126109 | 472 | 36,251 | SH | | DFND | 2 | 36,251 | 0 | 0 |
NATIONAL BEVERAGE CORP | CMN | 635017106 | 7,091 | 98,797 | SH | | DFND | 2 | 98,797 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | CMN | 681116109 | 1,110 | 16,688 | SH | | DFND | 2 | 16,688 | 0 | 0 |
PINNACLE WEST CAP CORP | CMN | 723484101 | 648 | 7,602 | SH | | DFND | 6 | 7,602 | 0 | 0 |
UNITED CONTL HLDGS INC | CMN | 910047109 | 59,515 | 710,800 | SH | Put | DFND | 1 | 710,800 | 0 | 0 |
DOWDUPONT INC | CMN | 26078J100 | 614 | 11,475 | SH | | OTR | 6,2 | 0 | 11,475 | 0 |
O REILLY AUTOMOTIVE INC NEW | CMN | 67103H107 | 88,269 | 256,350 | SH | | DFND | 2 | 243,640 | 0 | 12,710 |
NVENT ELECTRIC PLC | CMN | G6700G107 | 9,911 | 441,289 | SH | | DFND | 1 | 441,289 | 0 | 0 |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 37 | 14,614 | SH | | DFND | 6 | 14,614 | 0 | 0 |
TRIUMPH GROUP INC NEW | CMN | 896818101 | 7,905 | 687,388 | SH | | DFND | 1 | 687,388 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CMN | 913903100 | 34,033 | 291,976 | SH | | DFND | 2 | 263,702 | 0 | 28,274 |
INTUIT | CMN | 461202103 | 499,485 | 2,537,388 | SH | | DFND | 2 | 2,325,322 | 0 | 212,066 |
SYNDAX PHARMACEUTICALS INC | CMN | 87164F105 | 188 | 42,233 | SH | | DFND | 1 | 42,233 | 0 | 0 |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 5,907 | 125,500 | SH | Put | DFND | 1 | 125,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | CMN | 47233W109 | 381 | 21,971 | SH | | DFND | 6 | 21,971 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 578,626 | 10,292,173 | SH | | DFND | 1 | 9,872,717 | 0 | 419,456 |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 811 | 17,238 | SH | | DFND | 3 | 354 | 0 | 16,884 |
XEROX CORP | CMN | 984121608 | 11,946 | 604,534 | SH | | DFND | 2 | 575,598 | 0 | 28,936 |
EBIX INC | CMN | 278715206 | 3,131 | 73,567 | SH | | DFND | 1 | 73,567 | 0 | 0 |
ISHARES TR | CMN | 464287408 | 547 | 5,409 | SH | | DFND | 6 | 5,409 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | CMN | M87915274 | 400 | 27,169 | SH | | DFND | 1 | 27,169 | 0 | 0 |
DISNEY WALT CO | CMN | 254687106 | 665 | 6,065 | SH | | DFND | 5 | 6,065 | 0 | 0 |
NATIONAL CINEMEDIA INC | CMN | 635309107 | 151 | 23,322 | SH | | DFND | 2 | 23,322 | 0 | 0 |
INTUIT | CMN | 461202103 | 453 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
NUVASIVE INC | CMN | 670704105 | 18,678 | 376,881 | SH | | DFND | 1 | 374,881 | 0 | 2,000 |
SEI INVESTMENTS CO | CMN | 784117103 | 282 | 6,106 | SH | | DFND | 6 | 6,106 | 0 | 0 |
TD AMERITRADE HLDG CORP | CMN | 87236Y108 | 18,192 | 371,576 | SH | | DFND | 2 | 363,127 | 0 | 8,449 |
LSI INDS INC | CMN | 50216C108 | 133 | 41,882 | SH | | DFND | 2 | 41,882 | 0 | 0 |
HERSHEY CO | CMN | 427866108 | 326 | 3,037 | SH | | DFND | 6 | 3,037 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908611 | 55,164 | 483,636 | SH | | DFND | 1 | 203,551 | 0 | 280,085 |
LEGACY TEX FINL GROUP INC | CMN | 52471Y106 | 6,309 | 196,616 | SH | | DFND | 1 | 196,616 | 0 | 0 |
VANGUARD WORLD FD | CMN | 921910873 | 3,575 | 41,150 | SH | | DFND | 1 | 41,150 | 0 | 0 |
UNION PAC CORP | CMN | 907818108 | 361,343 | 2,614,069 | SH | | DFND | 1 | 2,602,746 | 0 | 11,323 |
DONALDSON INC | CMN | 257651109 | 8,114 | 186,999 | SH | | DFND | 1 | 181,095 | 0 | 5,904 |
ISHARES TR | CMN | 464287671 | 1,595 | 30,267 | SH | | DFND | 5 | 0 | 0 | 30,267 |
COMPUTER PROGRAMS & SYS INC | CMN | 205306103 | 707 | 28,149 | SH | | DFND | 1 | 28,149 | 0 | 0 |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 59,933 | 3,199,858 | SH | | DFND | 1 | 3,198,358 | 0 | 1,500 |
TIPTREE INC | CMN | 88822Q103 | 811 | 144,997 | SH | | DFND | 1 | 144,997 | 0 | 0 |
OLYMPIC STEEL INC | CMN | 68162K106 | 347 | 24,334 | SH | | DFND | 1 | 24,334 | 0 | 0 |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 15,365 | 582,219 | SH | | DFND | 1 | 582,189 | 0 | 30 |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 2,647 | 9,930 | SH | | DFND | 6 | 9,930 | 0 | 0 |
LOGITECH INTL S A | CMN | H50430232 | 1,236 | 39,507 | SH | | DFND | 1 | 39,507 | 0 | 0 |
SNAP INC | CMN | 83304A106 | 2,121 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | CMN | 20451Q104 | 566 | 45,459 | SH | | DFND | 1 | 45,459 | 0 | 0 |
FORTUNA SILVER MINES INC | CMN | 349915108 | 222 | 60,911 | SH | | DFND | 1 | 60,911 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | CMN | 46131B100 | 998 | 68,889 | SH | | DFND | 2 | 68,889 | 0 | 0 |
UNION PAC CORP | CMN | 907818108 | 5,927 | 42,879 | SH | | DFND | 6 | 42,879 | 0 | 0 |
ATN INTL INC | CMN | 00215F107 | 306 | 4,278 | SH | | DFND | 2 | 4,278 | 0 | 0 |
CACI INTL INC | CMN | 127190304 | 6,014 | 41,753 | SH | | DFND | 1 | 41,753 | 0 | 0 |
CRANE CO | CMN | 224399105 | 3,108 | 43,056 | SH | | DFND | 2 | 41,475 | 0 | 1,581 |
AVON PRODS INC | CMN | 054303102 | 664 | 436,775 | SH | | DFND | 2 | 436,775 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | CMN | 01973R101 | 38,743 | 882,324 | SH | | DFND | 1 | 882,324 | 0 | 0 |
STERIS PLC | CMN | G84720104 | 38,205 | 357,560 | SH | | DFND | 1 | 357,330 | 0 | 230 |
TRIMBLE INC | CMN | 896239100 | 26,790 | 814,038 | SH | | DFND | 1 | 800,521 | 0 | 13,517 |
QUALYS INC | CMN | 74758T303 | 3,501 | 46,837 | SH | | DFND | 2 | 46,837 | 0 | 0 |
IQVIA HLDGS INC | CMN | 46266C105 | 425 | 3,661 | SH | | DFND | 7 | 3,661 | 0 | 0 |
STRATASYS LTD | CMN | M85548101 | 463 | 25,720 | SH | | DFND | 2 | 25,720 | 0 | 0 |
AVISTA CORP | CMN | 05379B107 | 46,905 | 1,104,163 | SH | | DFND | 1 | 1,104,163 | 0 | 0 |
INDEPENDENT BANK CORP MICH | CMN | 453838609 | 908 | 43,212 | SH | | DFND | 1 | 43,212 | 0 | 0 |
TRIBUNE PUBG CO NEW | CMN | 89609W107 | 346 | 30,496 | SH | | DFND | 1 | 30,496 | 0 | 0 |
CHICOS FAS INC | CMN | 168615102 | 298 | 53,004 | SH | | DFND | 2 | 53,004 | 0 | 0 |
UBIQUITI NETWORKS INC | CMN | 90347A100 | 14,320 | 144,045 | SH | | DFND | 1 | 144,045 | 0 | 0 |
OWENS CORNING NEW | CMN | 690742101 | 7,392 | 168,084 | SH | | DFND | 2 | 159,947 | 0 | 8,137 |
Y MABS THERAPEUTICS INC | CMN | 984241109 | 4,836 | 237,778 | SH | | DFND | 2 | 237,778 | 0 | 0 |
STARWOOD PPTY TR INC | CMN | 85571B105 | 14,730 | 747,319 | SH | | DFND | 2 | 743,395 | 0 | 3,924 |
ISHARES TR | CMN | 464287614 | 401,517 | 3,067,119 | SH | | DFND | 5 | 9,414 | 0 | 3,057,705 |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 16,181 | 783,987 | SH | | DFND | 1 | 781,987 | 0 | 2,000 |
GUESS INC | CMN | 401617105 | 11,290 | 543,557 | SH | | DFND | 2 | 520,037 | 0 | 23,520 |
ISHARES TR | CMN | 464288687 | 5,374 | 157,010 | SH | | DFND | 3 | 0 | 0 | 157,010 |
FIRST FINL BANCORP OH | CMN | 320209109 | 25,554 | 1,077,330 | SH | | DFND | 1 | 1,077,330 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | CMN | 294600101 | 10,319 | 515,440 | SH | Call | DFND | 1 | 515,440 | 0 | 0 |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 29,798 | 1,304,633 | SH | | DFND | 2 | 1,285,237 | 0 | 19,396 |
MSA SAFETY INC | CMN | 553498106 | 4,525 | 47,998 | SH | | DFND | 2 | 47,998 | 0 | 0 |
CREE INC | CMN | 225447101 | 74,564 | 1,743,162 | SH | | DFND | 2 | 1,665,994 | 0 | 77,168 |
HCA HEALTHCARE INC | CMN | 40412C101 | 244,459 | 1,964,314 | SH | | DFND | 2 | 1,838,447 | 0 | 125,867 |
SPLUNK INC | CMN | 848637104 | 24,765 | 236,191 | SH | | DFND | 1 | 236,191 | 0 | 0 |
XENON PHARMACEUTICALS INC | CMN | 98420N105 | 80 | 12,663 | SH | | DFND | 1 | 12,663 | 0 | 0 |
PUBLIC STORAGE | CMN | 74460D109 | 99,490 | 491,526 | SH | | DFND | 1 | 488,206 | 0 | 3,320 |
ISHARES TR | CMN | 46434V464 | 1,110 | 10,771 | SH | | DFND | 1 | 0 | 0 | 10,771 |
KIMBERLY CLARK CORP | CMN | 494368103 | 111,965 | 982,666 | SH | | DFND | 2 | 938,810 | 0 | 43,856 |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 4,032 | 232,254 | SH | | DFND | 1 | 232,254 | 0 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 12,981 | 53,005 | SH | | DFND | 5 | 1,525 | 0 | 51,480 |
DECKERS OUTDOOR CORP | CMN | 243537107 | 62,996 | 492,351 | SH | | DFND | 1 | 492,351 | 0 | 0 |
MARATHON PETE CORP | CMN | 56585A102 | 3,317 | 56,209 | SH | Put | DFND | 1 | 56,209 | 0 | 0 |
ENDO INTL PLC | CMN | G30401106 | 3,826 | 524,071 | SH | | DFND | 2 | 524,071 | 0 | 0 |
ENTERGY CORP NEW | CMN | 29364G103 | 605 | 7,026 | SH | | DFND | 6 | 7,026 | 0 | 0 |
REALOGY HLDGS CORP | CMN | 75605Y106 | 4,385 | 298,736 | SH | | DFND | 2 | 284,116 | 0 | 14,620 |
MOBILE MINI INC | CMN | 60740F105 | 6,004 | 189,114 | SH | | DFND | 1 | 189,114 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 676 | 21,291 | SH | | DFND | 6 | 21,291 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18451C109 | 143 | 27,479 | SH | | DFND | 1 | 27,479 | 0 | 0 |
JD COM INC | CMN | 47215P106 | 3,629 | 173,400 | SH | Call | DFND | 1 | 173,400 | 0 | 0 |
HORTONWORKS INC | CMN | 440894103 | 4,835 | 335,271 | SH | | DFND | 1 | 335,271 | 0 | 0 |
AMERICAN INTL GROUP INC | CMN | 026874784 | 83,306 | 2,113,818 | SH | | DFND | 2 | 2,014,637 | 0 | 99,181 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 266 | 1,014 | SH | | DFND | 5 | 1,014 | 0 | 0 |
HILLTOP HOLDINGS INC | CMN | 432748101 | 2,907 | 163,066 | SH | | DFND | 1 | 163,066 | 0 | 0 |
DISNEY WALT CO | CMN | 254687106 | 165,780 | 1,511,900 | SH | Put | DFND | 1 | 1,511,900 | 0 | 0 |
PATTERSON UTI ENERGY INC | CMN | 703481101 | 12,275 | 1,186,035 | SH | | DFND | 1 | 1,185,108 | 0 | 927 |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 213,222 | 3,717,900 | SH | Put | DFND | 1 | 3,717,900 | 0 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 19,546 | 1,346,169 | SH | | DFND | 1 | 1,087,069 | 0 | 259,100 |
SPDR INDEX SHS FDS | CMN | 78463X202 | 835 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 33,922 | 455,945 | SH | | DFND | 1 | 452,925 | 0 | 3,020 |
TILRAY INC | CMN | 88688T100 | 2,565 | 36,369 | SH | | DFND | 1 | 36,369 | 0 | 0 |
BAKER HUGHES A GE CO | CMN | 05722G100 | 36,477 | 1,696,621 | SH | | DFND | 1 | 1,696,621 | 0 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 6,320 | 131,999 | SH | | DFND | 2 | 126,042 | 0 | 5,957 |
CORNING INC | CMN | 219350105 | 7,314 | 242,100 | SH | Call | DFND | 1 | 242,100 | 0 | 0 |
CHUBB LIMITED | CMN | H1467J104 | 12,750 | 98,700 | SH | Call | DFND | 1 | 98,700 | 0 | 0 |
OPPENHEIMER ETF TR | CMN | 68386C104 | 4,689 | 100,758 | SH | | DFND | 1 | 100,758 | 0 | 0 |
SENSEONICS HLDGS INC | CMN | 81727U105 | 66 | 25,508 | SH | | DFND | 1 | 25,508 | 0 | 0 |
CONCHO RES INC | CMN | 20605P101 | 84,142 | 818,579 | SH | | DFND | 2 | 796,979 | 0 | 21,600 |
PRICELINE GRP INC | CNV | 741503AS5 | 101 | 75,000 | PRN | | DFND | 1 | 75,000 | 0 | 0 |
XPO LOGISTICS INC | CMN | 983793100 | 18,966 | 332,500 | SH | Put | DFND | 1 | 332,500 | 0 | 0 |
ASSURED GUARANTY LTD | CMN | G0585R106 | 71,029 | 1,855,525 | SH | | DFND | 1 | 1,855,525 | 0 | 0 |
XPO LOGISTICS INC | CMN | 983793100 | 95,306 | 1,670,854 | SH | | DFND | 2 | 1,589,159 | 0 | 81,695 |
PFIZER INC | CMN | 717081103 | 44,488 | 1,019,200 | SH | Put | DFND | 1 | 1,019,200 | 0 | 0 |
BALLARD PWR SYS INC NEW | CMN | 058586108 | 48 | 19,900 | SH | | DFND | 2 | 19,900 | 0 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 400 | 6,100 | SH | | DFND | 3 | 2,802 | 0 | 3,298 |
SYNOVUS FINL CORP | CMN | 87161C501 | 62,346 | 1,948,912 | SH | | DFND | 1 | 1,948,912 | 0 | 0 |
EMERGE ENERGY SVCS LP | CMN | 29102H108 | 55 | 35,637 | SH | | DFND | 1 | 6,637 | 0 | 29,000 |
FIRST SOLAR INC | CMN | 336433107 | 497 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 | 5,796 | 80,708 | SH | | DFND | 1 | 80,708 | 0 | 0 |
TELEFONICA S A | CMN | 879382208 | 5,305 | 627,119 | SH | | DFND | 1 | 627,119 | 0 | 0 |
GOLDMAN SACHS BDC INC | CMN | 38147U107 | 11,990 | 652,354 | SH | | DFND | 1 | 652,354 | 0 | 0 |
ENDEAVOUR SILVER CORP | CMN | 29258Y103 | 82 | 37,962 | SH | | DFND | 3 | 37,962 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 22,724 | 429,400 | SH | | DFND | 3 | 419,400 | 0 | 10,000 |
MICROSOFT CORP | CMN | 594918104 | 9,570 | 94,216 | SH | | DFND | 3 | 10,083 | 0 | 84,133 |
KEYCORP NEW | CMN | 493267108 | 40,950 | 2,770,635 | SH | | DFND | 2 | 2,654,367 | 0 | 116,268 |
BLUEROCK RESIDENTIAL GRW REI | CMN | 09627J102 | 324 | 35,961 | SH | | DFND | 2 | 35,961 | 0 | 0 |
OFFICE DEPOT INC | CMN | 676220106 | 7,385 | 2,862,512 | SH | | DFND | 1 | 2,861,672 | 0 | 840 |
MATRIX SVC CO | CMN | 576853105 | 8,205 | 457,362 | SH | | DFND | 2 | 457,252 | 0 | 110 |
ANADARKO PETE CORP | CMN | 032511107 | 65,204 | 1,487,313 | SH | | DFND | 1 | 1,378,743 | 0 | 108,570 |
PAYPAL HLDGS INC | CMN | 70450Y103 | 64,278 | 764,400 | SH | Call | DFND | 1 | 764,400 | 0 | 0 |
CRITEO S A | CMN | 226718104 | 277 | 12,184 | SH | | DFND | 6 | 12,184 | 0 | 0 |
MONDELEZ INTL INC | CMN | 609207105 | 174,618 | 4,362,179 | SH | | DFND | 2 | 4,058,627 | 0 | 303,552 |
MEDIDATA SOLUTIONS INC | CMN | 58471A105 | 2,642 | 39,192 | SH | | DFND | 2 | 39,192 | 0 | 0 |
WELLS FARGO GLOBAL DIVIDEND | CMN | 94987C103 | 81 | 17,429 | SH | | DFND | 1 | 17,429 | 0 | 0 |
BLOOMIN BRANDS INC | CMN | 094235108 | 1,653 | 92,400 | SH | Call | DFND | 1 | 92,400 | 0 | 0 |
VECTOR GROUP LTD | CMN | 92240M108 | 2,232 | 229,381 | SH | | DFND | 2 | 229,381 | 0 | 0 |
CROWN HOLDINGS INC | CMN | 228368106 | 84,228 | 2,026,162 | SH | | DFND | 1 | 2,026,162 | 0 | 0 |
SOLID BIOSCIENCES INC | CMN | 83422E105 | 600 | 22,383 | SH | | DFND | 1 | 22,383 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | CMN | 079481107 | 544 | 186,384 | SH | | DFND | 1 | 186,384 | 0 | 0 |
ALPHABET INC | CMN | 02079K305 | 36,466 | 34,897 | SH | | DFND | 5 | 2,020 | 0 | 32,877 |
SKECHERS U S A INC | CMN | 830566105 | 2,361 | 103,132 | SH | | DFND | 2 | 93,228 | 0 | 9,904 |
WISDOMTREE TR | CMN | 97717W851 | 598 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
ISHARES TR | CMN | 464287226 | 631 | 5,929 | SH | | DFND | 6 | 5,929 | 0 | 0 |
EXTENDED STAY AMER INC | CMN | 30224P200 | 5,472 | 353,048 | SH | | DFND | 2 | 346,534 | 0 | 6,514 |
DICKS SPORTING GOODS INC | CMN | 253393102 | 28,716 | 920,391 | SH | | DFND | 1 | 920,381 | 0 | 10 |
REXFORD INDL RLTY INC | CMN | 76169C100 | 18,024 | 611,590 | SH | | DFND | 2 | 611,590 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A405 | 237 | 4,000 | SH | | DFND | 4 | 0 | 4,000 | 0 |
CONTINENTAL RESOURCES INC | CMN | 212015101 | 380 | 9,464 | SH | | DFND | 6 | 9,464 | 0 | 0 |
FEDEX CORP | CMN | 31428X106 | 2,828 | 17,529 | SH | | DFND | 4 | 0 | 17,529 | 0 |
ENCOMPASS HEALTH CORP | CMN | 29261A100 | 4,099 | 66,429 | SH | | DFND | 2 | 63,363 | 0 | 3,066 |
WSFS FINL CORP | CMN | 929328102 | 360 | 9,487 | SH | | DFND | 6 | 9,487 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 | 120,925 | 746,957 | SH | | DFND | 2 | 720,112 | 0 | 26,845 |
AFLAC INC | CMN | 001055102 | 67,833 | 1,488,875 | SH | | DFND | 2 | 1,374,324 | 0 | 114,551 |
ISHARES TR | CMN | 464287168 | 60,545 | 677,921 | SH | | DFND | 1 | 305,513 | 0 | 372,408 |
PAN AMERICAN SILVER CORP | CMN | 697900108 | 466 | 31,939 | SH | | DFND | 1 | 31,939 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 58,287 | 486,783 | SH | | DFND | 1 | 486,783 | 0 | 0 |
MATCH GROUP INC | CMN | 57665R106 | 18,436 | 431,055 | SH | | DFND | 2 | 426,083 | 0 | 4,972 |
L3 TECHNOLOGIES INC | CMN | 502413107 | 77,257 | 444,875 | SH | | DFND | 2 | 436,285 | 0 | 8,590 |
LOGICBIO THERAPEUTICS INC | CMN | 54142F102 | 675 | 64,949 | SH | | DFND | 1 | 64,949 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | 347 | 3,819 | SH | | DFND | 3 | 1,183 | 0 | 2,636 |
ZIOPHARM ONCOLOGY INC | CMN | 98973P101 | 90 | 47,948 | SH | | DFND | 1 | 47,948 | 0 | 0 |
STAGE STORES INC | CMN | 85254C305 | 14 | 18,440 | SH | | DFND | 1 | 18,440 | 0 | 0 |
INTER PARFUMS INC | CMN | 458334109 | 374 | 5,701 | SH | | DFND | 2 | 5,701 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 9,164 | 594,300 | SH | | DFND | 2 | 571,017 | 0 | 23,283 |
SIERRA BANCORP | CMN | 82620P102 | 1,418 | 59,019 | SH | | DFND | 2 | 59,019 | 0 | 0 |
CAESARS ENTMT CORP | CMN | 127686103 | 82,079 | 12,088,212 | SH | | DFND | 1 | 12,088,212 | 0 | 0 |
SANDRIDGE ENERGY INC | CMN | 80007P869 | 321 | 42,155 | SH | | DFND | 1 | 42,155 | 0 | 0 |
ACTUANT CORP | CMN | 00508X203 | 635 | 30,245 | SH | | DFND | 2 | 30,245 | 0 | 0 |
COVIA HLDGS CORP | CMN | 22305A103 | 79 | 23,169 | SH | | DFND | 2 | 23,169 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | CMN | 17133Q502 | 1,479 | 41,326 | SH | | DFND | 2 | 41,326 | 0 | 0 |
OPKO HEALTH INC | CMN | 68375N103 | 2,386 | 792,847 | SH | | DFND | 2 | 792,847 | 0 | 0 |
WEATHERFORD INTL LTD | CNV | 947075AH0 | 1,128 | 1,800,000 | PRN | | DFND | 2 | 1,800,000 | 0 | 0 |
SANDY SPRING BANCORP INC | CMN | 800363103 | 215 | 6,871 | SH | | DFND | 6 | 6,871 | 0 | 0 |
PITNEY BOWES INC | CMN | 724479100 | 4,921 | 832,670 | SH | | DFND | 1 | 832,670 | 0 | 0 |
BUCKLE INC | CMN | 118440106 | 454 | 23,457 | SH | | DFND | 2 | 23,457 | 0 | 0 |
CITIGROUP INC | CMN | 172967424 | 420,853 | 8,084,004 | SH | | DFND | 1 | 7,972,519 | 0 | 111,485 |
IRON MTN INC NEW | CMN | 46284V101 | 246,744 | 7,613,195 | SH | | DFND | 1 | 7,588,850 | 0 | 24,345 |
BLUE APRON HLDGS INC | CMN | 09523Q101 | 19 | 18,802 | SH | | DFND | 2 | 18,802 | 0 | 0 |
UROGEN PHARMA LTD | CMN | M96088105 | 697 | 16,179 | SH | | DFND | 1 | 16,179 | 0 | 0 |
ISHARES TR | CMN | 464288513 | 1,572,894 | 19,394,500 | SH | Put | DFND | 1 | 19,394,500 | 0 | 0 |
SHORE BANCSHARES INC | CMN | 825107105 | 172 | 11,857 | SH | | DFND | 1 | 11,857 | 0 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 4,522 | 28,586 | SH | | DFND | 6 | 28,586 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | 21,489 | 322,218 | SH | | DFND | 2 | 308,709 | 0 | 13,509 |
HFF INC | CMN | 40418F108 | 6,989 | 210,762 | SH | | DFND | 1 | 210,762 | 0 | 0 |
WILLIAMS COS INC DEL | CMN | 969457100 | 92,107 | 4,177,194 | SH | | DFND | 1 | 3,990,135 | 0 | 187,059 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 190,864 | 779,356 | SH | | DFND | 1 | 745,614 | 0 | 33,742 |
CANADIAN PAC RY LTD | CMN | 13645T100 | 20,009 | 112,650 | SH | | DFND | 1 | 112,650 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | CMN | 46138B103 | 2,101 | 145,010 | SH | | DFND | 1 | 145,010 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | CMN | 22002T108 | 1,363 | 64,789 | SH | | DFND | 2 | 59,658 | 0 | 5,131 |
ISHARES TR | CMN | 464287481 | 1,490 | 13,100 | SH | | DFND | 2 | 13,100 | 0 | 0 |
MIZUHO FINL GROUP INC | CMN | 60687Y109 | 169 | 56,216 | SH | | DFND | 1 | 56,216 | 0 | 0 |
CITY HLDG CO | CMN | 177835105 | 5,788 | 85,640 | SH | | DFND | 1 | 85,640 | 0 | 0 |
MOELIS & CO | CMN | 60786M105 | 774 | 22,524 | SH | | DFND | 2 | 22,524 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | CMN | 404030108 | 25,420 | 1,244,838 | SH | | DFND | 2 | 1,195,309 | 0 | 49,529 |
ISHARES TR | CMN | 46435G334 | 65,132 | 2,219,154 | SH | | DFND | 5 | 15,081 | 0 | 2,204,073 |
VISTEON CORP | CMN | 92839U206 | 8,608 | 142,800 | SH | Call | DFND | 1 | 142,800 | 0 | 0 |
BARNES & NOBLE ED INC | CMN | 06777U101 | 386 | 96,232 | SH | | DFND | 1 | 96,232 | 0 | 0 |
F M C CORP | CMN | 302491303 | 33,358 | 451,031 | SH | | DFND | 1 | 449,981 | 0 | 1,050 |
CME GROUP INC | CMN | 12572Q105 | 1,166 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
VISA INC | CMN | 92826C839 | 954 | 7,231 | SH | | DFND | 5 | 7,231 | 0 | 0 |
MERIT MED SYS INC | CMN | 589889104 | 997 | 17,862 | SH | | DFND | 2 | 17,862 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | CMN | 039483102 | 5,441 | 132,800 | SH | Put | DFND | 1 | 132,800 | 0 | 0 |
AMERICAN ASSETS TR INC | CMN | 024013104 | 204 | 5,078 | SH | | DFND | 6 | 5,078 | 0 | 0 |
CHUYS HLDGS INC | CMN | 171604101 | 1,019 | 57,445 | SH | | DFND | 1 | 57,445 | 0 | 0 |
OCEANEERING INTL INC | CMN | 675232102 | 1,502 | 124,151 | SH | | DFND | 2 | 124,151 | 0 | 0 |
CASEYS GEN STORES INC | CMN | 147528103 | 28,885 | 225,414 | SH | | DFND | 1 | 223,726 | 0 | 1,688 |
ERIE INDTY CO | CMN | 29530P102 | 2,888 | 21,662 | SH | | DFND | 1 | 21,662 | 0 | 0 |
GRIFFON CORP | CMN | 398433102 | 2,930 | 280,416 | SH | | DFND | 1 | 280,416 | 0 | 0 |
ADTRAN INC | CMN | 00738A106 | 672 | 62,545 | SH | | DFND | 2 | 62,545 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X749 | 9,372 | 211,741 | SH | | DFND | 6 | 211,741 | 0 | 0 |
OPEN TEXT CORP | CMN | 683715106 | 5,550 | 170,255 | SH | | DFND | 2 | 170,255 | 0 | 0 |
DEERE & CO | CMN | 244199105 | 4,266 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
CVR ENERGY INC | CMN | 12662P108 | 6,883 | 199,633 | SH | | DFND | 1 | 199,633 | 0 | 0 |
ORASURE TECHNOLOGIES INC | CMN | 68554V108 | 2,492 | 213,363 | SH | | DFND | 1 | 213,363 | 0 | 0 |
ISHARES TR | CMN | 464287226 | 875 | 8,217 | SH | | DFND | 3 | 0 | 0 | 8,217 |
ANSYS INC | CMN | 03662Q105 | 20,211 | 141,395 | SH | | DFND | 2 | 128,804 | 0 | 12,591 |
DISCOVERY INC | CMN | 25470F302 | 19,857 | 860,376 | SH | | DFND | 2 | 782,953 | 0 | 77,423 |
NEXGEN ENERGY LTD | CMN | 65340P106 | 143 | 80,300 | SH | | DFND | 2 | 80,300 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | CMN | V5633W109 | 1,313 | 53,984 | SH | | DFND | 1 | 53,984 | 0 | 0 |
ABBOTT LABS | CMN | 002824100 | 85,954 | 1,188,359 | SH | | DFND | 3 | 685 | 0 | 1,187,674 |
CREDIT SUISSE GROUP | CMN | 225401108 | 11,526 | 1,061,294 | SH | | DFND | 2 | 1,061,294 | 0 | 0 |
BRIGHTCOVE INC | CMN | 10921T101 | 113 | 16,071 | SH | | DFND | 2 | 16,071 | 0 | 0 |
PVH CORP | CMN | 693656100 | 87,550 | 941,909 | SH | | DFND | 2 | 883,208 | 0 | 58,701 |
QUALCOMM INC | CMN | 747525103 | 144,099 | 2,532,058 | SH | | DFND | 1 | 2,453,669 | 0 | 78,389 |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 65,895 | 1,115,170 | SH | | DFND | 2 | 1,066,378 | 0 | 48,792 |
SPDR SERIES TRUST | CMN | 78464A409 | 35,732 | 1,099,434 | SH | | DFND | 1 | 1,055,430 | 0 | 44,004 |
RENT A CTR INC NEW | CMN | 76009N100 | 3,886 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
TESARO INC | CMN | 881569107 | 5,049 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 |
KIMBERLY CLARK CORP | CMN | 494368103 | 8,249 | 72,400 | SH | Call | DFND | 1 | 72,400 | 0 | 0 |
RIO TINTO PLC | CMN | 767204100 | 4,111 | 84,800 | SH | Call | DFND | 1 | 84,800 | 0 | 0 |
PRIMERICA INC | CMN | 74164M108 | 49,146 | 502,976 | SH | | DFND | 2 | 483,715 | 0 | 19,261 |
CANADA GOOSE HOLDINGS INC | CMN | 135086106 | 4,560 | 104,309 | SH | | DFND | 2 | 104,309 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 1,762 | 22,329 | SH | | DFND | 6 | 22,329 | 0 | 0 |
LIBERTY GLOBAL PLC | CMN | G5480U104 | 13,650 | 639,650 | SH | | DFND | 1 | 638,066 | 0 | 1,584 |
BORGWARNER INC | CMN | 099724106 | 14,982 | 431,253 | SH | | DFND | 2 | 406,616 | 0 | 24,637 |
POPULAR INC | CMN | 733174700 | 23,329 | 494,041 | SH | | DFND | 2 | 487,494 | 0 | 6,547 |
PARKER HANNIFIN CORP | CMN | 701094104 | 343 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
UNION PAC CORP | CMN | 907818108 | 300 | 2,173 | SH | | DFND | 3 | 415 | 0 | 1,758 |
CANOPY GROWTH CORP | CMN | 138035100 | 1,219 | 45,365 | SH | | DFND | 1 | 45,365 | 0 | 0 |
ENERGY TRANSFER LP | CMN | 29273V100 | 232 | 17,549 | SH | | DFND | 5 | 17,549 | 0 | 0 |
BOOKING HLDGS INC | CMN | 09857L108 | 221,158 | 128,400 | SH | | DFND | 1 | 123,471 | 0 | 4,929 |
BEAZER HOMES USA INC | CMN | 07556Q881 | 182 | 19,165 | SH | | DFND | 2 | 19,165 | 0 | 0 |
PEPSICO INC | CMN | 713448108 | 239 | 2,165 | SH | | DFND | 3 | 2,165 | 0 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 946,498 | 9,695,739 | SH | | DFND | 2 | 9,295,103 | 0 | 400,636 |
EATON CORP PLC | CMN | G29183103 | 220 | 3,207 | SH | | DFND | 5 | 3,207 | 0 | 0 |
PIONEER ENERGY SVCS CORP | CMN | 723664108 | 274 | 223,129 | SH | | DFND | 2 | 223,129 | 0 | 0 |
AUTODESK INC | CMN | 052769106 | 6,349 | 49,369 | SH | | DFND | 3 | 22 | 0 | 49,347 |
SMART SAND INC | CMN | 83191H107 | 61 | 27,512 | SH | | DFND | 1 | 27,512 | 0 | 0 |
ZAFGEN INC | CMN | 98885E103 | 273 | 55,238 | SH | | DFND | 1 | 55,238 | 0 | 0 |
EATON VANCE CORP | CMN | 278265103 | 13,606 | 386,744 | SH | | DFND | 2 | 373,205 | 0 | 13,539 |
FEDERATED INVS INC PA | CMN | 314211103 | 27,306 | 1,028,458 | SH | | DFND | 1 | 1,028,458 | 0 | 0 |
PARK OHIO HLDGS CORP | CMN | 700666100 | 524 | 17,083 | SH | | DFND | 1 | 17,083 | 0 | 0 |
FLOTEK INDS INC DEL | CMN | 343389102 | 241 | 221,170 | SH | | DFND | 1 | 221,170 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | CMN | 025676206 | 7,883 | 282,124 | SH | | DFND | 1 | 282,124 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | CMN | 585464100 | 12,540 | 711,700 | SH | Call | DFND | 1 | 711,700 | 0 | 0 |
TEEKAY CORPORATION | CMN | Y8564W103 | 3,372 | 1,009,630 | SH | | DFND | 1 | 1,009,630 | 0 | 0 |
CHASE CORP | CMN | 16150R104 | 402 | 4,014 | SH | | DFND | 1 | 4,014 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | CMN | 72766Q105 | 20,235 | 1,958,901 | SH | | DFND | 1 | 1,958,901 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W700 | 5,030 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 109,325 | 713,747 | SH | | DFND | 2 | 672,466 | 0 | 41,281 |
FORTERRA INC | CMN | 34960W106 | 45 | 11,837 | SH | | DFND | 2 | 11,837 | 0 | 0 |
ENCORE CAP GROUP INC | CNV | 292554AH5 | 23 | 28,000 | PRN | | DFND | 1 | 28,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | CMN | 00484M106 | 3,078 | 197,529 | SH | | DFND | 2 | 197,529 | 0 | 0 |
HAMILTON LANE INC | CMN | 407497106 | 320 | 8,639 | SH | | DFND | 1 | 8,639 | 0 | 0 |
APPLIED MATLS INC | CMN | 038222105 | 126,020 | 3,849,117 | SH | | DFND | 1 | 3,837,399 | 0 | 11,718 |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 45,533 | 302,585 | SH | | DFND | 2 | 283,768 | 0 | 18,817 |
RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | 6,751 | 101,226 | SH | | DFND | 1 | 101,226 | 0 | 0 |
MERITOR INC | CMN | 59001K100 | 4,743 | 280,489 | SH | | DFND | 2 | 280,489 | 0 | 0 |
EMPIRE ST RLTY TR INC | CMN | 292104106 | 30,850 | 2,167,972 | SH | | DFND | 2 | 2,079,564 | 0 | 88,408 |
CSX CORP | CMN | 126408103 | 2,314 | 37,241 | SH | | DFND | 6 | 37,241 | 0 | 0 |
SHOPIFY INC | CMN | 82509L107 | 22,598 | 163,218 | SH | | DFND | 1 | 163,218 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229409 | 5,805 | 157,739 | SH | | DFND | 1 | 157,739 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | CMN | 319829107 | 4,884 | 404,309 | SH | | DFND | 1 | 404,309 | 0 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 5,314 | 55,747 | SH | | DFND | 6 | 55,747 | 0 | 0 |
AMAG PHARMACEUTICALS INC | CMN | 00163U106 | 2,978 | 196,046 | SH | | DFND | 1 | 196,046 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X202 | 44,598 | 1,340,500 | SH | Put | DFND | 1 | 1,340,500 | 0 | 0 |
WNS HOLDINGS LTD | CMN | 92932M101 | 542 | 13,125 | SH | | DFND | 1 | 13,125 | 0 | 0 |
SKYWEST INC | CMN | 830879102 | 6,546 | 147,191 | SH | | DFND | 1 | 147,191 | 0 | 0 |
SMARTFINANCIAL INC | CMN | 83190L208 | 548 | 30,021 | SH | | DFND | 1 | 30,021 | 0 | 0 |
DHI GROUP INC | CMN | 23331S100 | 665 | 437,546 | SH | | DFND | 1 | 437,546 | 0 | 0 |
CATALENT INC | CMN | 148806102 | 317 | 10,163 | SH | | DFND | 6 | 10,163 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A417 | 473,056 | 14,083,252 | SH | | DFND | 1 | 12,192,503 | 0 | 1,890,749 |
AAR CORP | CMN | 000361105 | 16,291 | 436,276 | SH | | DFND | 2 | 417,192 | 0 | 19,084 |
CRA INTL INC | CMN | 12618T105 | 423 | 9,946 | SH | | DFND | 1 | 9,946 | 0 | 0 |
NETAPP INC | CMN | 64110D104 | 5,663 | 94,900 | SH | Put | DFND | 1 | 94,900 | 0 | 0 |
COLGATE PALMOLIVE CO | CMN | 194162103 | 288 | 4,835 | SH | | DFND | 4 | 0 | 4,835 | 0 |
DIREXION SHS ETF TR | CMN | 25459W847 | 316 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MKS INSTRUMENT INC | CMN | 55306N104 | 20,281 | 313,903 | SH | | DFND | 2 | 311,449 | 0 | 2,454 |
EXTRACTION OIL AND GAS INC | CMN | 30227M105 | 19,782 | 4,611,110 | SH | | DFND | 1 | 4,582,632 | 0 | 28,478 |
INVESTORS REAL ESTATE TR | CMN | 461730509 | 582 | 11,868 | SH | | DFND | 1 | 11,868 | 0 | 0 |
PRICE T ROWE GROUP INC | CMN | 74144T108 | 83,060 | 899,695 | SH | | DFND | 2 | 863,748 | 0 | 35,947 |
PUBLIC STORAGE | CMN | 74460D109 | 128,104 | 632,895 | SH | | DFND | 2 | 597,012 | 0 | 35,883 |
TWENTY FIRST CENTY FOX INC | CMN | 90130A200 | 1,175 | 24,594 | SH | | DFND | 6 | 24,594 | 0 | 0 |
ORION GROUP HOLDINGS INC | CMN | 68628V308 | 224 | 52,311 | SH | | DFND | 1 | 52,311 | 0 | 0 |
UBS GROUP AG | CMN | H42097107 | 7,051 | 569,565 | SH | | DFND | 4 | 0 | 569,565 | 0 |
EVERSOURCE ENERGY | CMN | 30040W108 | 28,224 | 433,945 | SH | | DFND | 2 | 338,335 | 0 | 95,610 |
AMBAC FINL GROUP INC | CMN | 023139884 | 9,402 | 545,384 | SH | | DFND | 1 | 545,384 | 0 | 0 |
ISHARES TR | CMN | 464287770 | 341 | 3,039 | SH | | DFND | 6 | 3,039 | 0 | 0 |
CAREER EDUCATION CORP | CMN | 141665109 | 2,718 | 237,960 | SH | | DFND | 1 | 237,960 | 0 | 0 |
XENIA HOTELS & RESORTS INC | CMN | 984017103 | 5,913 | 343,786 | SH | | DFND | 1 | 343,786 | 0 | 0 |
GLOBAL PARTNERS LP | CMN | 37946R109 | 6,359 | 390,096 | SH | | DFND | 2 | 390,096 | 0 | 0 |
BANK AMER CORP | CMN | 060505104 | 832 | 33,765 | SH | | DFND | 5 | 33,765 | 0 | 0 |
WELLS FARGO CO NEW | CMN | 949746101 | 7,314 | 158,714 | SH | | DFND | 6 | 158,714 | 0 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 25,817 | 98,600 | SH | Put | DFND | 1 | 98,600 | 0 | 0 |
TATA MTRS LTD | CMN | 876568502 | 475 | 38,977 | SH | | DFND | 3 | 38,977 | 0 | 0 |
DEAN FOODS CO NEW | CMN | 242370203 | 3,874 | 1,016,815 | SH | | DFND | 1 | 1,016,815 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | CMN | 014491104 | 800 | 43,530 | SH | | DFND | 1 | 43,530 | 0 | 0 |
GTT COMMUNICATIONS INC | CMN | 362393100 | 402 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
EPR PPTYS | CMN | 26884U109 | 24,488 | 382,452 | SH | | DFND | 2 | 375,418 | 0 | 7,034 |
VIRTUSA CORP | CMN | 92827P102 | 4,466 | 104,864 | SH | | DFND | 1 | 104,864 | 0 | 0 |
SANGAMO THERAPEUTICS INC | CMN | 800677106 | 13,272 | 1,156,103 | SH | | DFND | 1 | 1,156,103 | 0 | 0 |
INFINERA CORPORATION | CMN | 45667G103 | 5,688 | 1,425,512 | SH | | DFND | 1 | 1,425,512 | 0 | 0 |
NATIONAL COMM CORP | CMN | 63546L102 | 1,045 | 29,040 | SH | | DFND | 1 | 29,040 | 0 | 0 |
PAYLOCITY HLDG CORP | CMN | 70438V106 | 6,021 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,128 | 149,042 | SH | | DFND | 3 | 149,042 | 0 | 0 |
AXONICS MODULATION TECH INC | CMN | 05465P101 | 5,732 | 379,358 | SH | | DFND | 2 | 379,358 | 0 | 0 |
INDEPENDENCE RLTY TR INC | CMN | 45378A106 | 413 | 44,972 | SH | | DFND | 2 | 44,972 | 0 | 0 |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 109,668 | 4,865,500 | SH | Call | DFND | 1 | 4,865,500 | 0 | 0 |
SILVERCORP METALS INC | CMN | 82835P103 | 59 | 28,000 | SH | | DFND | 2 | 28,000 | 0 | 0 |
IDEX CORP | CMN | 45167R104 | 64,389 | 509,974 | SH | | DFND | 2 | 506,810 | 0 | 3,164 |
NUTANIX INC | CMN | 67059N108 | 52,830 | 1,270,259 | SH | | DFND | 1 | 1,235,239 | 0 | 35,020 |
POST HLDGS INC | CMN | 737446104 | 46,169 | 517,995 | SH | | DFND | 1 | 517,995 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | CMN | 12811P108 | 123 | 13,061 | SH | | DFND | 1 | 13,061 | 0 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 518 | 50,243 | SH | | OTR | 6,2 | 0 | 50,243 | 0 |
VISA INC | CMN | 92826C839 | 89,930 | 681,600 | SH | Put | DFND | 1 | 681,600 | 0 | 0 |
CIMAREX ENERGY CO | CMN | 171798101 | 26,123 | 423,729 | SH | | DFND | 1 | 423,729 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | CMN | Y11082107 | 33 | 16,001 | SH | | DFND | 1 | 16,001 | 0 | 0 |
MERCK & CO INC | CMN | 58933Y105 | 532 | 6,961 | SH | | DFND | 3 | 2,990 | 0 | 3,971 |
MATADOR RES CO | CMN | 576485205 | 5,588 | 359,800 | SH | Put | DFND | 1 | 359,800 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 30,362 | 163,480 | SH | | DFND | 1 | 163,480 | 0 | 0 |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 1,683 | 125,763 | SH | | DFND | 6 | 125,763 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | CMN | 109199109 | 1,726 | 187,401 | SH | | DFND | 1 | 187,401 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 350 | 6,736 | SH | | DFND | 5 | 6,736 | 0 | 0 |
SHERWIN WILLIAMS CO | CMN | 824348106 | 21,680 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
PARK NATL CORP | CMN | 700658107 | 305 | 3,593 | SH | | DFND | 1 | 3,593 | 0 | 0 |
ALPS ETF TR | CMN | 00162Q866 | 249 | 28,560 | SH | | DFND | 3 | 0 | 0 | 28,560 |
INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506309 | 472 | 9,300 | SH | | DFND | 1 | 9,300 | 0 | 0 |
CONNECTICUT WTR SVC INC | CMN | 207797101 | 2,489 | 37,215 | SH | | DFND | 1 | 37,215 | 0 | 0 |
CENTURY CMNTYS INC | CMN | 156504300 | 348 | 20,158 | SH | | DFND | 2 | 20,158 | 0 | 0 |
SEAWORLD ENTMT INC | CMN | 81282V100 | 12,589 | 569,911 | SH | | DFND | 2 | 569,911 | 0 | 0 |
AMERIS BANCORP | CMN | 03076K108 | 31,575 | 997,006 | SH | | DFND | 2 | 952,378 | 0 | 44,628 |
BLUEBIRD BIO INC | CMN | 09609G100 | 24,095 | 242,892 | SH | | DFND | 2 | 241,818 | 0 | 1,074 |
CIRRUS LOGIC INC | CMN | 172755100 | 3,541 | 106,732 | SH | | DFND | 2 | 106,732 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | CMN | 20600T108 | 51 | 29,221 | SH | | DFND | 1 | 29,221 | 0 | 0 |
NUTRIEN LTD | CMN | 67077M108 | 1,668 | 35,479 | SH | Call | DFND | 1 | 35,479 | 0 | 0 |
TTM TECHNOLOGIES INC | CMN | 87305R109 | 2,507 | 257,688 | SH | | DFND | 1 | 257,688 | 0 | 0 |
HDFC BANK LTD | CMN | 40415F101 | 1,759 | 16,980 | SH | | DFND | 3 | 13,673 | 0 | 3,307 |
ENABLE MIDSTREAM PARTNERS LP | CMN | 292480100 | 42,238 | 3,121,782 | SH | | DFND | 2 | 3,121,782 | 0 | 0 |
SYSCO CORP | CMN | 871829107 | 229,605 | 3,664,297 | SH | | DFND | 1 | 3,657,827 | 0 | 6,470 |
SEMGROUP CORP | CMN | 81663A105 | 3,150 | 228,577 | SH | | DFND | 2 | 228,577 | 0 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 16,211 | 166,060 | SH | | DFND | 6 | 166,060 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | CMN | 18469P100 | 1,421 | 181,978 | SH | | DFND | 2 | 181,978 | 0 | 0 |
ISHARES TR | CMN | 464287713 | 1,383 | 52,488 | SH | | DFND | 1 | 52,488 | 0 | 0 |
DISCOVER FINL SVCS | CMN | 254709108 | 43,767 | 742,062 | SH | | DFND | 2 | 691,384 | 0 | 50,678 |
BOISE CASCADE CO DEL | CMN | 09739D100 | 3,829 | 160,565 | SH | | DFND | 1 | 160,565 | 0 | 0 |
CF INDS HLDGS INC | CMN | 125269100 | 212 | 4,864 | SH | | DFND | 6 | 4,864 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | CMN | 90400P101 | 479 | 35,395 | SH | | DFND | 1 | 35,395 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | CMN | 155685100 | 304 | 16,122 | SH | | DFND | 1 | 16,122 | 0 | 0 |
ARCBEST CORP | CMN | 03937C105 | 1,165 | 34,010 | SH | | DFND | 2 | 34,010 | 0 | 0 |
SERES THERAPEUTICS INC | CMN | 81750R102 | 313 | 69,242 | SH | | DFND | 1 | 69,242 | 0 | 0 |
UBIQUITI NETWORKS INC | CMN | 90347A100 | 7,684 | 77,300 | SH | Put | DFND | 1 | 77,300 | 0 | 0 |
PENNEY J C INC | CMN | 708160106 | 365 | 350,743 | SH | | DFND | 2 | 350,743 | 0 | 0 |
MRC GLOBAL INC | CMN | 55345K103 | 2,147 | 175,532 | SH | | DFND | 1 | 175,532 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | CMN | 704699107 | 1,271 | 50,491 | SH | | DFND | 2 | 50,491 | 0 | 0 |
EQUINOR ASA | CMN | 29446M102 | 15,818 | 747,168 | SH | | DFND | 2 | 747,168 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F106 | 60,901 | 2,887,673 | SH | | DFND | 1 | 2,887,673 | 0 | 0 |
OPUS BK IRVINE CALIF | CMN | 684000102 | 2,161 | 110,323 | SH | | DFND | 1 | 110,323 | 0 | 0 |
UNITED STATES CELLULAR CORP | CMN | 911684108 | 966 | 18,595 | SH | | DFND | 1 | 18,595 | 0 | 0 |
BANCO BRADESCO S A | CMN | 059460303 | 28,882 | 2,920,357 | SH | | DFND | 2 | 2,906,700 | 0 | 13,657 |
ALLERGAN PLC | CMN | G0177J108 | 909 | 6,801 | SH | | OTR | 6,2 | 0 | 6,801 | 0 |
SJW GROUP | CMN | 784305104 | 242 | 4,359 | SH | | DFND | 2 | 4,359 | 0 | 0 |
ALPHABET INC | CMN | 02079K107 | 37,690 | 36,394 | SH | | DFND | 3 | 2,650 | 0 | 33,744 |
CALLON PETE CO DEL | CMN | 13123X102 | 44,482 | 6,853,883 | SH | | DFND | 2 | 6,543,294 | 0 | 310,589 |
VANGUARD ADMIRAL FDS INC | CMN | 921932703 | 2,799 | 28,692 | SH | | DFND | 1 | 28,692 | 0 | 0 |
RESOLUTE ENERGY CORP | CMN | 76116A306 | 2,272 | 78,402 | SH | | DFND | 1 | 78,402 | 0 | 0 |
SNAP ON INC | CMN | 833034101 | 57,737 | 397,392 | SH | | DFND | 1 | 397,392 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 | 4,091 | 92,457 | SH | | DFND | 1 | 92,457 | 0 | 0 |
FORWARD AIR CORP | CMN | 349853101 | 1,002 | 18,259 | SH | | DFND | 2 | 18,259 | 0 | 0 |
BROADCOM INC | CMN | 11135F101 | 19,707 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | CNV | 67020YAK6 | 328 | 379,000 | PRN | | DFND | 1 | 379,000 | 0 | 0 |
LHC GROUP INC | CMN | 50187A107 | 520 | 5,536 | SH | | DFND | 6 | 5,536 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | CMN | 285229100 | 27,985 | 934,065 | SH | | DFND | 1 | 934,065 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 48,430 | 673,385 | SH | | DFND | 2 | 643,113 | 0 | 30,272 |
TOWNEBANK PORTSMOUTH VA | CMN | 89214P109 | 599 | 25,019 | SH | | DFND | 1 | 25,019 | 0 | 0 |
GOLDCORP INC NEW | CMN | 380956409 | 140 | 14,305 | SH | | DFND | 6 | 14,305 | 0 | 0 |
ISHARES TR | CMN | 464287804 | 367 | 5,293 | SH | | DFND | 2 | 5,293 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | CMN | 245077102 | 250 | 35,009 | SH | | DFND | 1 | 35,009 | 0 | 0 |
BLUCORA INC | CMN | 095229100 | 4,254 | 159,701 | SH | | DFND | 1 | 159,701 | 0 | 0 |
CLOUD PEAK ENERGY INC | CMN | 18911Q102 | 53 | 144,309 | SH | | DFND | 1 | 144,309 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | CMN | 06985P209 | 160 | 41,744 | SH | | DFND | 2 | 41,744 | 0 | 0 |
MERCURY SYS INC | CMN | 589378108 | 8,532 | 180,419 | SH | | DFND | 1 | 180,419 | 0 | 0 |
GATX CORP | CMN | 361448103 | 8,847 | 124,942 | SH | | DFND | 1 | 124,942 | 0 | 0 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 1,254 | 67,900 | SH | Call | DFND | 1 | 67,900 | 0 | 0 |
WILEY JOHN & SONS INC | CMN | 968223206 | 21,598 | 459,828 | SH | | DFND | 1 | 459,828 | 0 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 812 | 8,922 | SH | | DFND | 3 | 3,040 | 0 | 5,882 |
BANCO SANTANDER BRASIL S A | CMN | 05967A107 | 278 | 25,001 | SH | | DFND | 3 | 25,001 | 0 | 0 |
TFS FINL CORP | CMN | 87240R107 | 514 | 31,884 | SH | | DFND | 6 | 31,884 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | 171,751 | 1,490,380 | SH | | DFND | 2 | 1,411,969 | 0 | 78,411 |
HI-CRUSH PARTNERS LP | CMN | 428337109 | 475 | 132,770 | SH | | DFND | 1 | 132,770 | 0 | 0 |
THOR INDS INC | CMN | 885160101 | 107,258 | 2,062,662 | SH | | DFND | 2 | 1,936,368 | 0 | 126,294 |
AMERIGAS PARTNERS L P | CMN | 030975106 | 25,474 | 1,006,867 | SH | | DFND | 1 | 1,006,867 | 0 | 0 |
AVNET INC | CMN | 053807103 | 6,978 | 193,294 | SH | | DFND | 2 | 190,011 | 0 | 3,283 |
ISHARES TR | CMN | 464287168 | 1,441 | 16,140 | SH | | DFND | 5 | 0 | 0 | 16,140 |
CLOROX CO DEL | CMN | 189054109 | 777 | 5,040 | SH | | DFND | 6 | 5,040 | 0 | 0 |
PLAYAGS INC | CMN | 72814N104 | 811 | 35,260 | SH | | DFND | 1 | 35,260 | 0 | 0 |
GREEN PLAINS INC | CMN | 393222104 | 5,937 | 452,849 | SH | | DFND | 1 | 452,849 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 24,907 | 1,958,073 | SH | | DFND | 1 | 1,958,073 | 0 | 0 |
ICON PLC | CMN | G4705A100 | 854 | 6,610 | SH | | DFND | 2 | 6,610 | 0 | 0 |
ISHARES TR | CMN | 46429B309 | 5,681 | 228,897 | SH | | DFND | 1 | 228,897 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | CMN | 092524107 | 67 | 13,410 | SH | | DFND | 1 | 13,410 | 0 | 0 |
ISHARES TR | CMN | 464287432 | 69,163 | 569,200 | SH | Call | DFND | 1 | 569,200 | 0 | 0 |
COMCAST CORP NEW | CMN | 20030N101 | 25,602 | 751,900 | SH | Put | DFND | 1 | 751,900 | 0 | 0 |
BIOTIME INC | CMN | 09066L105 | 13 | 14,024 | SH | | DFND | 2 | 14,024 | 0 | 0 |
NEWS CORP NEW | CMN | 65249B109 | 14,304 | 1,260,233 | SH | | DFND | 1 | 1,259,218 | 0 | 1,015 |
HARTFORD FINL SVCS GROUP INC | CMN | 416515104 | 1,095 | 24,643 | SH | | DFND | 6 | 24,643 | 0 | 0 |
CENOVUS ENERGY INC | CMN | 15135U109 | 663 | 94,375 | SH | | DFND | 1 | 94,375 | 0 | 0 |
STARS GROUP INC | CMN | 85570W100 | 3,876 | 234,600 | SH | Put | DFND | 1 | 234,600 | 0 | 0 |
HAVERTY FURNITURE INC | CMN | 419596101 | 1,821 | 96,965 | SH | | DFND | 1 | 96,965 | 0 | 0 |
POOL CORPORATION | CMN | 73278L105 | 14,608 | 98,268 | SH | | DFND | 1 | 98,268 | 0 | 0 |
ROBERT HALF INTL INC | CMN | 770323103 | 93,766 | 1,639,261 | SH | | DFND | 1 | 1,639,261 | 0 | 0 |
FIRST AMERN FINL CORP | CMN | 31847R102 | 205 | 4,588 | SH | | OTR | 6,2 | 0 | 4,588 | 0 |
PALO ALTO NETWORKS INC | CMN | 697435105 | 210,525 | 1,117,731 | SH | | DFND | 2 | 1,047,423 | 0 | 70,308 |
RYERSON HLDG CORP | CMN | 783754104 | 174 | 27,481 | SH | | DFND | 1 | 27,481 | 0 | 0 |
BLACKROCK INC | CMN | 09247X101 | 2,278 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
FIRST FINL BANCORP OH | CMN | 320209109 | 2,140 | 90,217 | SH | | DFND | 2 | 90,217 | 0 | 0 |
ACER THERAPEUTICS INC | CMN | 00444P108 | 386 | 19,204 | SH | | DFND | 1 | 19,204 | 0 | 0 |
IPG PHOTONICS CORP | CMN | 44980X109 | 3,095 | 27,318 | SH | | DFND | 2 | 22,823 | 0 | 4,495 |
OPPENHEIMER ETF TR | CMN | 68386C401 | 493 | 14,728 | SH | | DFND | 1 | 14,728 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | CMN | 007800105 | 11,323 | 321,400 | SH | Call | DFND | 1 | 321,400 | 0 | 0 |
EURONAV NV ANTWERPEN | CMN | B38564108 | 319 | 45,965 | SH | | DFND | 2 | 45,965 | 0 | 0 |
VARIAN MED SYS INC | CMN | 92220P105 | 18,932 | 167,085 | SH | | DFND | 2 | 152,900 | 0 | 14,185 |
TOTAL SYS SVCS INC | CMN | 891906109 | 49,794 | 612,549 | SH | | DFND | 1 | 612,549 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | CMN | 890110109 | 3,393 | 45,238 | SH | | DFND | 1 | 45,238 | 0 | 0 |
BRADY CORP | CMN | 104674106 | 35,790 | 823,518 | SH | | DFND | 2 | 788,402 | 0 | 35,116 |
EP ENERGY CORP | CMN | 268785102 | 23 | 33,076 | SH | | DFND | 1 | 33,076 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | 473 | 5,212 | SH | | DFND | 6 | 5,212 | 0 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 11,496 | 1,524,716 | SH | | DFND | 2 | 1,524,716 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 98,549 | 7,460,196 | SH | | DFND | 1 | 7,451,899 | 0 | 8,297 |
CORELOGIC INC | CMN | 21871D103 | 208 | 6,211 | SH | | DFND | 6 | 6,211 | 0 | 0 |
CARRIZO OIL & GAS INC | CMN | 144577103 | 9,676 | 857,061 | SH | | DFND | 1 | 857,061 | 0 | 0 |
D R HORTON INC | CMN | 23331A109 | 122,932 | 3,546,809 | SH | | DFND | 2 | 3,325,111 | 0 | 221,698 |
WATSCO INC | CMN | 942622200 | 23,727 | 170,524 | SH | | DFND | 2 | 168,933 | 0 | 1,591 |
REVANCE THERAPEUTICS INC | CMN | 761330109 | 794 | 39,462 | SH | | DFND | 1 | 39,462 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | CMN | 04545L107 | 849 | 235,247 | SH | | DFND | 1 | 235,247 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | 3,061 | 287,652 | SH | | DFND | 2 | 280,400 | 0 | 7,252 |
SRC ENERGY INC | CMN | 78470V108 | 7,912 | 1,683,451 | SH | | DFND | 1 | 1,683,451 | 0 | 0 |
VIAVI SOLUTIONS INC | CMN | 925550105 | 5,089 | 506,348 | SH | | DFND | 1 | 506,348 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | 4,576 | 206,493 | SH | | DFND | 1 | 206,493 | 0 | 0 |
GETTY RLTY CORP NEW | CMN | 374297109 | 5,952 | 202,371 | SH | | DFND | 1 | 202,371 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | CMN | G9001E128 | 27,003 | 1,853,325 | SH | | DFND | 2 | 1,770,550 | 0 | 82,775 |
HERC HLDGS INC | CMN | 42704L104 | 2,754 | 105,963 | SH | | DFND | 1 | 105,963 | 0 | 0 |
SSGA ACTIVE ETF TR | CMN | 78467V608 | 1,341 | 30,000 | SH | | DFND | 2 | 0 | 0 | 30,000 |
POSCO | CMN | 693483109 | 5,333 | 97,071 | SH | | DFND | 3 | 97,071 | 0 | 0 |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 458 | 6,159 | SH | | DFND | 6 | 6,159 | 0 | 0 |
MCEWEN MNG INC | CMN | 58039P107 | 26 | 14,052 | SH | | DFND | 2 | 14,052 | 0 | 0 |
MYLAN N V | CMN | N59465109 | 1,384 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
DULUTH HLDGS INC | CMN | 26443V101 | 305 | 12,090 | SH | | DFND | 1 | 12,090 | 0 | 0 |
BALL CORP | CMN | 058498106 | 110,945 | 2,412,889 | SH | | DFND | 1 | 2,412,889 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 159,613 | 6,700,804 | SH | | DFND | 7 | 6,700,804 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CMN | 98156Q108 | 8,876 | 118,786 | SH | | DFND | 2 | 118,786 | 0 | 0 |
ARDMORE SHIPPING CORP | CMN | Y0207T100 | 508 | 108,688 | SH | | DFND | 1 | 108,688 | 0 | 0 |
COMERICA INC | CMN | 200340107 | 37,410 | 544,619 | SH | | DFND | 1 | 519,882 | 0 | 24,737 |
INVESCO CURNCYSHS JAPANESE Y | CMN | 46138W107 | 15,164 | 174,076 | SH | | DFND | 1 | 174,076 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | WTS | 58518F117 | 51 | 128,200 | SH | | DFND | 1 | 128,200 | 0 | 0 |
BANCOLOMBIA S A | CMN | 05968L102 | 3,620 | 95,004 | SH | | DFND | 2 | 95,004 | 0 | 0 |
SCHWAB STRATEGIC TR | CMN | 808524805 | 307 | 10,826 | SH | | DFND | 1 | 10,826 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CMN | 15136A102 | 4,628 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
AGNC INVT CORP | CMN | 00123Q104 | 2,952 | 168,288 | SH | | DFND | 2 | 153,784 | 0 | 14,504 |
GRUPO AEROPORTUARIO DEL SURE | CMN | 40051E202 | 245 | 1,625 | SH | | DFND | 2 | 1,625 | 0 | 0 |
SALESFORCE COM INC | CMN | 79466L302 | 355,351 | 2,594,373 | SH | | DFND | 2 | 2,318,671 | 0 | 275,702 |
CARGURUS INC | CMN | 141788109 | 7,600 | 225,307 | SH | | DFND | 1 | 225,307 | 0 | 0 |
UNITED CONTL HLDGS INC | CMN | 910047109 | 144,871 | 1,730,214 | SH | | DFND | 1 | 1,730,193 | 0 | 21 |
EQT CORP | CMN | 26884L109 | 12,171 | 644,300 | SH | Call | DFND | 1 | 644,300 | 0 | 0 |
CHIMERA INVT CORP | CMN | 16934Q208 | 1,552 | 87,078 | SH | | DFND | 2 | 79,529 | 0 | 7,549 |
HCA HEALTHCARE INC | CMN | 40412C101 | 1,134 | 9,111 | SH | | DFND | 6 | 9,111 | 0 | 0 |
LGI HOMES INC | CMN | 50187T106 | 3,348 | 74,049 | SH | | DFND | 1 | 74,049 | 0 | 0 |
V F CORP | CMN | 918204108 | 257 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
TPG SPECIALTY LENDING INC | CMN | 87265K102 | 740 | 40,906 | SH | | DFND | 1 | 40,906 | 0 | 0 |
FIREEYE INC | CMN | 31816Q101 | 56,874 | 3,508,589 | SH | | DFND | 1 | 2,297,002 | 0 | 1,211,587 |
VERMILION ENERGY INC | CMN | 923725105 | 909 | 43,141 | SH | | DFND | 2 | 43,141 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | CMN | 315293100 | 5 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | CMN | 74348T102 | 1,188 | 188,312 | SH | | DFND | 1 | 188,312 | 0 | 0 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 955 | 280,145 | SH | | DFND | 2 | 280,145 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 5,195 | 147,000 | SH | Call | DFND | 1 | 147,000 | 0 | 0 |
GLACIER BANCORP INC NEW | CMN | 37637Q105 | 12,562 | 317,069 | SH | | DFND | 1 | 317,069 | 0 | 0 |
BRYN MAWR BK CORP | CMN | 117665109 | 514 | 14,935 | SH | | DFND | 1 | 14,935 | 0 | 0 |
21VIANET GROUP INC | CMN | 90138A103 | 248 | 28,734 | SH | | DFND | 1 | 28,734 | 0 | 0 |
MASONITE INTL CORP NEW | CMN | 575385109 | 3,721 | 83,009 | SH | | DFND | 1 | 83,009 | 0 | 0 |
MOSAIC CO NEW | CMN | 61945C103 | 32,299 | 1,105,753 | SH | | DFND | 1 | 1,105,753 | 0 | 0 |
AU OPTRONICS CORP | CMN | 002255107 | 417 | 105,960 | SH | | DFND | 3 | 105,960 | 0 | 0 |
HORMEL FOODS CORP | CMN | 440452100 | 32,193 | 754,295 | SH | | DFND | 2 | 690,657 | 0 | 63,638 |
JD COM INC | CMN | 47215P106 | 15,698 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
HARRIS CORP DEL | CMN | 413875105 | 74,148 | 550,671 | SH | | DFND | 2 | 496,751 | 0 | 53,920 |
LSC COMMUNICATIONS INC | CMN | 50218P107 | 668 | 95,464 | SH | | DFND | 1 | 95,464 | 0 | 0 |
PHILIP MORRIS INTL INC | CMN | 718172109 | 545 | 8,168 | SH | | OTR | 6,2 | 0 | 8,168 | 0 |
NISOURCE INC | CMN | 65473P105 | 70,040 | 2,762,927 | SH | | DFND | 1 | 2,754,822 | 0 | 8,105 |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 4,670 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
GARDNER DENVER HLDGS INC | CMN | 36555P107 | 4,845 | 236,904 | SH | | DFND | 2 | 231,927 | 0 | 4,977 |
AVX CORP NEW | CMN | 002444107 | 579 | 37,980 | SH | | DFND | 2 | 37,980 | 0 | 0 |
FIFTH THIRD BANCORP | CMN | 316773100 | 86,748 | 3,686,679 | SH | | DFND | 1 | 3,664,439 | 0 | 22,240 |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 81,382 | 1,728,959 | SH | | DFND | 1 | 1,677,257 | 0 | 51,702 |
AT&T INC | CMN | 00206R102 | 67,312 | 2,358,501 | SH | Put | DFND | 1 | 2,358,501 | 0 | 0 |
FS BANCORP INC | CMN | 30263Y104 | 237 | 5,523 | SH | | DFND | 1 | 5,523 | 0 | 0 |
COHERUS BIOSCIENCES INC | CMN | 19249H103 | 1,382 | 152,675 | SH | | DFND | 2 | 152,675 | 0 | 0 |
MANPOWERGROUP INC | CMN | 56418H100 | 29,630 | 457,258 | SH | | DFND | 1 | 457,258 | 0 | 0 |
ELBIT SYS LTD | CMN | M3760D101 | 1,449 | 12,706 | SH | | DFND | 3 | 12,706 | 0 | 0 |
ROYAL GOLD INC | CMN | 780287108 | 240 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 115,072 | 308,091 | SH | | DFND | 1 | 304,244 | 0 | 3,847 |
UGI CORP NEW | CMN | 902681105 | 37,165 | 696,631 | SH | | DFND | 1 | 696,631 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CMN | 559663109 | 2,344 | 209,055 | SH | | DFND | 1 | 209,055 | 0 | 0 |
LANDSTAR SYS INC | CMN | 515098101 | 3,716 | 38,838 | SH | | DFND | 2 | 35,833 | 0 | 3,005 |
BLACKROCK CORPOR HI YLD FD I | CMN | 09255P107 | 341 | 36,754 | SH | | DFND | 1 | 36,754 | 0 | 0 |
CIGNA CORP NEW | CMN | 125523100 | 3,540 | 18,641 | SH | | DFND | 6 | 18,641 | 0 | 0 |
MEDICINES CO | CMN | 584688105 | 3,202 | 167,300 | SH | Call | DFND | 1 | 167,300 | 0 | 0 |
FIRST FNDTN INC | CMN | 32026V104 | 799 | 62,104 | SH | | DFND | 2 | 62,104 | 0 | 0 |
OSI SYSTEMS INC | CMN | 671044105 | 4,952 | 67,554 | SH | | DFND | 1 | 67,554 | 0 | 0 |
VARIAN MED SYS INC | CMN | 92220P105 | 24,346 | 214,863 | SH | | DFND | 1 | 214,863 | 0 | 0 |
APPLE INC | CMN | 037833100 | 200,582 | 1,271,600 | SH | Put | DFND | 1 | 1,271,600 | 0 | 0 |
NOKIA CORP | CMN | 654902204 | 12,917 | 2,219,398 | SH | | DFND | 2 | 2,219,398 | 0 | 0 |
NASDAQ INC | CMN | 631103108 | 23,909 | 293,108 | SH | | DFND | 2 | 275,366 | 0 | 17,742 |
FIRST UTD CORP | CMN | 33741H107 | 175 | 10,992 | SH | | DFND | 1 | 10,992 | 0 | 0 |
SEADRILL LTD | CMN | G7998G106 | 537 | 55,105 | SH | | DFND | 3 | 55,105 | 0 | 0 |
TRUECAR INC | CMN | 89785L107 | 6,843 | 755,280 | SH | | DFND | 1 | 755,280 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | CMN | 89147L100 | 1,958 | 98,395 | SH | | DFND | 2 | 98,395 | 0 | 0 |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 4,690 | 25,239 | SH | | DFND | 2 | 24,155 | 0 | 1,084 |
BLACKSTONE GROUP L P | CMN | 09253U108 | 301,334 | 10,108,473 | SH | | DFND | 1 | 9,650,919 | 0 | 457,554 |
CHURCH & DWIGHT INC | CMN | 171340102 | 73,276 | 1,114,295 | SH | | DFND | 1 | 1,114,295 | 0 | 0 |
VALHI INC NEW | CMN | 918905100 | 30 | 15,393 | SH | | DFND | 2 | 15,393 | 0 | 0 |
HERSHA HOSPITALITY TR | CMN | 427825500 | 4,309 | 245,639 | SH | | DFND | 1 | 245,639 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | CMN | 38045R206 | 588 | 43,418 | SH | | DFND | 3 | 43,418 | 0 | 0 |
ACI WORLDWIDE INC | CMN | 004498101 | 26,630 | 962,427 | SH | | DFND | 1 | 962,427 | 0 | 0 |
LTC PPTYS INC | CMN | 502175102 | 8,360 | 200,580 | SH | | DFND | 1 | 200,580 | 0 | 0 |
TIM PARTICIPACOES S A | CMN | 88706P205 | 29,407 | 1,917,015 | SH | | DFND | 1 | 1,917,015 | 0 | 0 |
MOTORCAR PTS AMER INC | CMN | 620071100 | 709 | 42,610 | SH | | DFND | 1 | 42,610 | 0 | 0 |
FERRARI N V | CMN | N3167Y103 | 3,322 | 33,403 | SH | | DFND | 1 | 33,403 | 0 | 0 |
RLJ LODGING TR | CMN | 74965L200 | 2,845 | 114,791 | SH | | DFND | 2 | 114,791 | 0 | 0 |
INVESCO QQQ TR | CMN | 46090E103 | 350 | 2,271 | SH | | DFND | 5 | 1,861 | 0 | 410 |
NEWS CORP NEW | CMN | 65249B109 | 141 | 12,379 | SH | | DFND | 6 | 12,379 | 0 | 0 |
OLD NATL BANCORP IND | CMN | 680033107 | 9,995 | 649,056 | SH | | DFND | 1 | 649,056 | 0 | 0 |
NATIONAL PRESTO INDS INC | CMN | 637215104 | 3,799 | 32,493 | SH | | DFND | 1 | 32,493 | 0 | 0 |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 2,104 | 21,588 | SH | | DFND | 4 | 0 | 21,588 | 0 |
REGENCY CTRS CORP | CMN | 758849103 | 53,072 | 904,426 | SH | | DFND | 1 | 904,426 | 0 | 0 |
GOGO INC | CMN | 38046C109 | 43 | 14,456 | SH | | DFND | 2 | 14,456 | 0 | 0 |
AMERCO | CMN | 023586100 | 351 | 1,070 | SH | | DFND | 2 | 777 | 0 | 293 |
SOGOU INC | CMN | 83409V104 | 4,289 | 817,009 | SH | | DFND | 1 | 817,009 | 0 | 0 |
ISHARES TR | CMN | 464288760 | 250 | 1,445 | SH | | DFND | 4 | 0 | 1,445 | 0 |
MASTEC INC | CMN | 576323109 | 5,233 | 129,020 | SH | | DFND | 2 | 129,020 | 0 | 0 |
IAC INTERACTIVECORP | CMN | 44919P508 | 9,152 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COCA COLA CO | CMN | 191216100 | 62,644 | 1,323,000 | SH | Call | DFND | 1 | 1,323,000 | 0 | 0 |
BOEING CO | CMN | 097023105 | 707 | 2,191 | SH | | DFND | 5 | 2,191 | 0 | 0 |
CREDIT ACCEP CORP MICH | CMN | 225310101 | 25,673 | 67,248 | SH | | DFND | 1 | 67,248 | 0 | 0 |
OLD REP INTL CORP | CMN | 680223104 | 37,460 | 1,821,078 | SH | | DFND | 1 | 1,821,078 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 197 | 12,188 | SH | | DFND | 6 | 12,188 | 0 | 0 |
BLACK STONE MINERALS L P | CMN | 09225M101 | 20,858 | 1,347,385 | SH | | DFND | 1 | 1,347,385 | 0 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 13,072 | 96,000 | SH | Put | DFND | 1 | 96,000 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X400 | 281 | 3,315 | SH | | DFND | 1 | 928 | 0 | 2,387 |
NOVAVAX INC | CMN | 670002104 | 239 | 130,053 | SH | | DFND | 2 | 130,053 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 5,657 | 56,127 | SH | | DFND | 2 | 56,127 | 0 | 0 |
WABASH NATL CORP | CMN | 929566107 | 5,165 | 394,869 | SH | | DFND | 1 | 394,869 | 0 | 0 |
ISHARES TR | CMN | 464287291 | 27,275 | 189,369 | SH | | DFND | 1 | 189,244 | 0 | 125 |
EPAM SYS INC | CMN | 29414B104 | 451 | 3,887 | SH | | DFND | 6 | 3,887 | 0 | 0 |
NIKE INC | CMN | 654106103 | 70,291 | 948,089 | SH | | DFND | 3 | 14,292 | 0 | 933,797 |
ATHENE HLDG LTD | CMN | G0684D107 | 47,812 | 1,200,413 | SH | | DFND | 1 | 1,200,413 | 0 | 0 |
CDW CORP | CMN | 12514G108 | 99,360 | 1,225,904 | SH | | DFND | 2 | 1,113,936 | 0 | 111,968 |
TEEKAY LNG PARTNERS L P | CMN | Y8564M105 | 7,601 | 689,708 | SH | | DFND | 1 | 689,708 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | CMN | 67401P108 | 329 | 77,754 | SH | | DFND | 1 | 77,754 | 0 | 0 |
BLACKSTONE MTG TR INC | CMN | 09257W100 | 31,914 | 1,001,710 | SH | | DFND | 2 | 958,867 | 0 | 42,843 |
ESPERION THERAPEUTICS INC NE | CMN | 29664W105 | 1,414 | 30,740 | SH | | DFND | 2 | 30,740 | 0 | 0 |
PATTERSON UTI ENERGY INC | CMN | 703481101 | 140 | 13,504 | SH | | DFND | 6 | 13,504 | 0 | 0 |
XEROX CORP | CMN | 984121608 | 19,523 | 988,000 | SH | | DFND | 1 | 984,908 | 0 | 3,092 |
YUM BRANDS INC | CMN | 988498101 | 854 | 9,290 | SH | | DFND | 6 | 9,290 | 0 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 726 | 70,451 | SH | | DFND | 3 | 70,451 | 0 | 0 |
NEWPARK RES INC | CMN | 651718504 | 2,791 | 406,296 | SH | | DFND | 2 | 406,296 | 0 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 462,891 | 1,858,105 | SH | | DFND | 1 | 1,811,842 | 0 | 46,263 |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 315,191 | 6,206,995 | SH | | DFND | 1 | 5,782,342 | 0 | 424,653 |
SELECTIVE INS GROUP INC | CMN | 816300107 | 85,847 | 1,408,708 | SH | | DFND | 2 | 1,345,596 | 0 | 63,112 |
CBS CORP NEW | CMN | 124857202 | 4,722 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 44,151 | 1,958,805 | SH | | DFND | 1 | 1,943,830 | 0 | 14,975 |
CUTERA INC | CMN | 232109108 | 214 | 12,546 | SH | | DFND | 2 | 12,546 | 0 | 0 |
TIMKENSTEEL CORP | CMN | 887399103 | 1,623 | 185,657 | SH | | DFND | 1 | 185,657 | 0 | 0 |
RITE AID CORP | CMN | 767754104 | 225 | 318,251 | SH | | DFND | 2 | 318,251 | 0 | 0 |
ELBIT SYS LTD | CMN | M3760D101 | 1,721 | 15,093 | SH | | DFND | 2 | 15,093 | 0 | 0 |
DIGITAL TURBINE INC | CMN | 25400W102 | 56 | 30,352 | SH | | DFND | 1 | 30,352 | 0 | 0 |
KIMCO RLTY CORP | CMN | 49446R109 | 541 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
AEROHIVE NETWORKS INC | CMN | 007786106 | 877 | 269,023 | SH | | DFND | 2 | 269,023 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | CMN | 98956P102 | 58,259 | 561,694 | SH | | DFND | 1 | 550,443 | 0 | 11,251 |
DENTSPLY SIRONA INC | CMN | 24906P109 | 23,985 | 644,590 | SH | | DFND | 2 | 614,851 | 0 | 29,739 |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 300,784 | 2,933,043 | SH | | DFND | 2 | 2,865,219 | 0 | 67,824 |
NORBORD INC | CMN | 65548P403 | 205 | 7,722 | SH | | DFND | 1 | 7,722 | 0 | 0 |
ASTEC INDS INC | CMN | 046224101 | 2,013 | 66,678 | SH | | DFND | 1 | 66,678 | 0 | 0 |
FB FINL CORP | CMN | 30257X104 | 18,490 | 527,990 | SH | | DFND | 2 | 504,210 | 0 | 23,780 |
U S WELL SVCS INC | CMN | 91274U101 | 580 | 89,253 | SH | | DFND | 1 | 89,253 | 0 | 0 |
CELGENE CORP | CMN | 151020104 | 40,688 | 634,862 | SH | | DFND | 3 | 17,453 | 0 | 617,409 |
CATCHMARK TIMBER TR INC | CMN | 14912Y202 | 1,158 | 163,167 | SH | | DFND | 1 | 163,167 | 0 | 0 |
IQVIA HLDGS INC | CMN | 46266C105 | 149,167 | 1,284,043 | SH | | DFND | 1 | 1,284,043 | 0 | 0 |
FOOT LOCKER INC | CMN | 344849104 | 77,948 | 1,465,187 | SH | | DFND | 1 | 1,465,187 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | 322 | 5,313 | SH | | DFND | 1 | 0 | 0 | 5,313 |
NETGEAR INC | CMN | 64111Q104 | 3,124 | 60,049 | SH | | DFND | 2 | 60,049 | 0 | 0 |
TD AMERITRADE HLDG CORP | CMN | 87236Y108 | 3,305 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
CNX RESOURCES CORPORATION | CMN | 12653C108 | 21,616 | 1,892,815 | SH | | DFND | 2 | 1,685,843 | 0 | 206,972 |
PROVENTION BIO INC | CMN | 74374N102 | 35 | 19,735 | SH | | DFND | 1 | 19,735 | 0 | 0 |
ORASURE TECHNOLOGIES INC | CMN | 68554V108 | 188 | 16,079 | SH | | DFND | 2 | 16,079 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 | 2,696 | 31,330 | SH | | DFND | 3 | 31,330 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | CMN | 78467J100 | 240 | 5,318 | SH | | DFND | 6 | 5,318 | 0 | 0 |
TOLL BROTHERS INC | CMN | 889478103 | 11,121 | 337,704 | SH | | DFND | 2 | 331,626 | 0 | 6,078 |
ACHILLION PHARMACEUTICALS IN | CMN | 00448Q201 | 8,460 | 5,321,046 | SH | | DFND | 1 | 5,321,046 | 0 | 0 |
FITBIT INC | CMN | 33812L102 | 853 | 171,600 | SH | Put | DFND | 1 | 171,600 | 0 | 0 |
HUAMI CORP | CMN | 44331K103 | 21,089 | 2,145,404 | SH | | DFND | 2 | 2,121,042 | 0 | 24,362 |
KNIGHT SWIFT TRANSN HLDGS IN | CMN | 499049104 | 20,183 | 805,083 | SH | | DFND | 1 | 805,083 | 0 | 0 |
EVERSOURCE ENERGY | CMN | 30040W108 | 470 | 7,223 | SH | | DFND | 6 | 7,223 | 0 | 0 |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 820 | 29,335 | SH | | DFND | 6 | 29,335 | 0 | 0 |
ZIONS BANCORPORATION N A | CMN | 989701107 | 4,445 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
UPWORK INC | CMN | 91688F104 | 5,153 | 284,528 | SH | | DFND | 2 | 284,528 | 0 | 0 |
CHEMED CORP NEW | CMN | 16359R103 | 9,288 | 32,786 | SH | | DFND | 1 | 32,786 | 0 | 0 |
NATUS MEDICAL INC DEL | CMN | 639050103 | 604 | 17,748 | SH | | DFND | 2 | 17,748 | 0 | 0 |
ISHARES INC | CMN | 464286400 | 4,878 | 127,700 | SH | Call | DFND | 3 | 127,700 | 0 | 0 |
TWITTER INC | CNV | 90184LAB8 | 10,105 | 10,415,000 | PRN | | DFND | 1 | 10,415,000 | 0 | 0 |
LILLY ELI & CO | CMN | 532457108 | 47,970 | 414,538 | SH | | DFND | 5 | 15,506 | 0 | 399,032 |
GLACIER BANCORP INC NEW | CMN | 37637Q105 | 345 | 8,703 | SH | | DFND | 6 | 8,703 | 0 | 0 |
PINNACLE FINL PARTNERS INC | CMN | 72346Q104 | 51,577 | 1,118,812 | SH | | DFND | 2 | 1,069,605 | 0 | 49,207 |
E L F BEAUTY INC | CMN | 26856L103 | 264 | 30,472 | SH | | DFND | 2 | 30,472 | 0 | 0 |
DEXCOM INC | CMN | 252131107 | 9,913 | 82,748 | SH | | DFND | 1 | 82,748 | 0 | 0 |
OLD SECOND BANCORP INC ILL | CMN | 680277100 | 145 | 11,124 | SH | | DFND | 1 | 11,124 | 0 | 0 |
CTS CORP | CMN | 126501105 | 2,709 | 104,628 | SH | | DFND | 1 | 104,628 | 0 | 0 |
ALTA MESA RES INC | CMN | 02133L109 | 13 | 13,284 | SH | | DFND | 2 | 13,284 | 0 | 0 |
ORACLE CORP | CMN | 68389X105 | 1,222 | 27,061 | SH | | DFND | 3 | 3,162 | 0 | 23,899 |
BRINKER INTL INC | CMN | 109641100 | 2,076 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
YELP INC | CMN | 985817105 | 61,308 | 1,752,144 | SH | | DFND | 1 | 1,746,144 | 0 | 6,000 |
SYKES ENTERPRISES INC | CMN | 871237103 | 885 | 35,781 | SH | | DFND | 2 | 35,781 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CMN | 609720107 | 729 | 58,781 | SH | | DFND | 1 | 58,781 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | CMN | 76243J105 | 538 | 20,031 | SH | | DFND | 1 | 20,031 | 0 | 0 |
NGL ENERGY PARTNERS LP | CMN | 62913M107 | 32,201 | 3,357,746 | SH | | DFND | 1 | 3,357,746 | 0 | 0 |
PRA GROUP INC | CMN | 69354N106 | 502 | 20,603 | SH | | DFND | 6 | 20,603 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | CMN | 435763107 | 30,579 | 1,070,703 | SH | | DFND | 2 | 1,070,703 | 0 | 0 |
EVERI HLDGS INC | CMN | 30034T103 | 496 | 96,284 | SH | | DFND | 2 | 96,284 | 0 | 0 |
QIAGEN NV | CMN | N72482123 | 40,361 | 1,171,583 | SH | | DFND | 2 | 1,047,323 | 0 | 124,260 |
WISDOMTREE TR | CMN | 97717X701 | 339,479 | 6,014,859 | SH | | DFND | 1 | 798 | 0 | 6,014,061 |
AZZ INC | CMN | 002474104 | 779 | 19,309 | SH | | DFND | 2 | 19,309 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | CMN | 042315507 | 793 | 38,701 | SH | | DFND | 2 | 38,701 | 0 | 0 |
FREDS INC | CMN | 356108100 | 28 | 14,765 | SH | | DFND | 1 | 14,765 | 0 | 0 |
B2GOLD CORP | CMN | 11777Q209 | 1,700 | 582,076 | SH | | DFND | 1 | 582,076 | 0 | 0 |
WADDELL & REED FINL INC | CMN | 930059100 | 1,772 | 98,008 | SH | | DFND | 2 | 98,008 | 0 | 0 |
TYSON FOODS INC | CMN | 902494103 | 183,357 | 3,433,644 | SH | | DFND | 2 | 3,200,486 | 0 | 233,158 |
OASIS MIDSTREAM PARTNERS LP | CMN | 67420T206 | 7,888 | 493,321 | SH | | DFND | 1 | 493,321 | 0 | 0 |
CODEXIS INC | CMN | 192005106 | 1,177 | 70,491 | SH | | DFND | 1 | 70,491 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | CMN | 001744101 | 590 | 10,419 | SH | | DFND | 6 | 10,419 | 0 | 0 |
US BANCORP DEL | CMN | 902973304 | 1,026 | 22,443 | SH | | DFND | 3 | 1,109 | 0 | 21,334 |
TRUSTCO BK CORP N Y | CMN | 898349105 | 3,158 | 460,345 | SH | | DFND | 2 | 460,345 | 0 | 0 |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 10,053 | 446,000 | SH | Put | DFND | 1 | 446,000 | 0 | 0 |
MONEYGRAM INTL INC | CMN | 60935Y208 | 76 | 38,152 | SH | | DFND | 1 | 38,152 | 0 | 0 |
EXPEDIA GROUP INC | CMN | 30212P303 | 4,866 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
MSC INDL DIRECT INC | CMN | 553530106 | 5,896 | 76,650 | SH | | DFND | 2 | 74,005 | 0 | 2,645 |
PROCTER AND GAMBLE CO | CMN | 742718109 | 11,042 | 120,128 | SH | | DFND | 6 | 120,128 | 0 | 0 |
GTX INC DEL | CMN | 40052B207 | 62 | 79,924 | SH | | DFND | 1 | 79,924 | 0 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 2,403 | 38,415 | SH | | DFND | 3 | 28,708 | 0 | 9,707 |
ENCORE CAP GROUP INC | CMN | 292554102 | 1,651 | 70,266 | SH | | DFND | 1 | 70,266 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 3,883 | 14,507 | SH | | DFND | 6 | 14,507 | 0 | 0 |
CYRUSONE INC | CMN | 23283R100 | 320 | 6,042 | SH | | DFND | 6 | 6,042 | 0 | 0 |
NATIONAL RESH CORP | CMN | 637372202 | 682 | 17,876 | SH | | DFND | 1 | 17,876 | 0 | 0 |
GENERAL MLS INC | CMN | 370334104 | 4,825 | 123,900 | SH | Call | DFND | 1 | 123,900 | 0 | 0 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 4,365,753 | 17,468,600 | SH | Put | DFND | 1 | 17,468,600 | 0 | 0 |
MEDIDATA SOLUTIONS INC | CMN | 58471A105 | 310 | 4,593 | SH | | DFND | 6 | 4,593 | 0 | 0 |
BANK N S HALIFAX | CMN | 064149107 | 47,072 | 943,892 | SH | | DFND | 2 | 939,911 | 0 | 3,981 |
LUMENTUM HLDGS INC | CMN | 55024U109 | 23,264 | 553,771 | SH | | DFND | 1 | 553,771 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229409 | 5,239 | 142,353 | SH | | DFND | 2 | 133,006 | 0 | 9,347 |
CAPITAL CITY BK GROUP INC | CMN | 139674105 | 559 | 24,083 | SH | | DFND | 1 | 24,083 | 0 | 0 |
PIXELWORKS INC | CMN | 72581M305 | 73 | 25,151 | SH | | DFND | 1 | 25,151 | 0 | 0 |
INTERDIGITAL INC | CMN | 45867G101 | 1,077 | 16,212 | SH | | DFND | 2 | 16,212 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | CMN | 45824V209 | 74 | 21,171 | SH | | DFND | 2 | 21,171 | 0 | 0 |
MASTERCARD INCORPORATED | CMN | 57636Q104 | 36,221 | 192,001 | SH | | DFND | 5 | 9,368 | 0 | 182,633 |
WEX INC | CMN | 96208T104 | 7,179 | 51,259 | SH | | DFND | 2 | 49,547 | 0 | 1,712 |
CRINETICS PHARMACEUTICALS IN | CMN | 22663K107 | 329 | 10,974 | SH | | DFND | 1 | 10,974 | 0 | 0 |
SINA CORP | CMN | G81477104 | 735 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
VAIL RESORTS INC | CMN | 91879Q109 | 23,385 | 110,925 | SH | | DFND | 1 | 110,925 | 0 | 0 |
BROWN FORMAN CORP | CMN | 115637100 | 425 | 8,959 | SH | | DFND | 1 | 7,841 | 0 | 1,118 |
W R BERKLEY CORPORATION | CMN | 084423102 | 12,897 | 174,501 | SH | | DFND | 2 | 170,721 | 0 | 3,780 |
LORAL SPACE & COMMUNICATNS I | CMN | 543881106 | 1,187 | 31,873 | SH | | DFND | 2 | 31,873 | 0 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 2,878 | 22,299 | SH | | OTR | 6,2 | 0 | 22,299 | 0 |
CMS ENERGY CORP | CMN | 125896100 | 289,641 | 5,833,656 | SH | | DFND | 2 | 5,557,003 | 0 | 276,653 |
CENTRAL EUROPEAN MEDIA ENTRP | CMN | G20045202 | 43 | 15,409 | SH | | DFND | 2 | 15,409 | 0 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 855 | 16,420 | SH | | DFND | 6 | 16,420 | 0 | 0 |
APPLIED MATLS INC | CMN | 038222105 | 328 | 10,024 | SH | | DFND | 5 | 10,024 | 0 | 0 |
FLOWERS FOODS INC | CMN | 343498101 | 9,477 | 513,123 | SH | | DFND | 1 | 513,123 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V423 | 5,494 | 160,637 | SH | | DFND | 1 | 160,637 | 0 | 0 |
ISHARES INC | CMN | 464286400 | 34,663 | 907,400 | SH | Put | DFND | 1 | 907,400 | 0 | 0 |
MCDONALDS CORP | CMN | 580135101 | 2,064 | 11,622 | SH | | DFND | 3 | 2,893 | 0 | 8,729 |
SSR MNG INC | CMN | 784730103 | 1,495 | 123,675 | SH | | DFND | 2 | 64,175 | 0 | 59,500 |
JP MORGAN EXCHANGE TRADED FD | CMN | 46641Q407 | 7,784 | 120,001 | SH | | DFND | 1 | 120,001 | 0 | 0 |
WALKER & DUNLOP INC | CMN | 93148P102 | 6,782 | 156,816 | SH | | DFND | 1 | 156,816 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | CMN | G16249107 | 16,536 | 1,025,832 | SH | | DFND | 1 | 1,025,832 | 0 | 0 |
PACCAR INC | CMN | 693718108 | 30,032 | 525,585 | SH | | DFND | 2 | 487,544 | 0 | 38,041 |
CORE LABORATORIES N V | CMN | N22717107 | 6,946 | 116,421 | SH | | DFND | 1 | 116,421 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 15,037 | 224,363 | SH | | DFND | 2 | 203,493 | 0 | 20,870 |
EXELA TECHNOLOGIES INC | CMN | 30162V102 | 59 | 15,088 | SH | | DFND | 1 | 15,088 | 0 | 0 |
HARRIS CORP DEL | CMN | 413875105 | 326 | 2,418 | SH | | DFND | 3 | 2,418 | 0 | 0 |
CITRIX SYS INC | CMN | 177376100 | 1,413 | 13,788 | SH | | DFND | 3 | 59 | 0 | 13,729 |
UNIVERSAL CORP VA | CMN | 913456109 | 9,747 | 179,998 | SH | | DFND | 1 | 179,998 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | CMN | 00430H102 | 125 | 10,862 | SH | | DFND | 2 | 10,862 | 0 | 0 |
BROOKLINE BANCORP INC DEL | CMN | 11373M107 | 30,409 | 2,200,349 | SH | | DFND | 2 | 2,103,282 | 0 | 97,067 |
COMMERCE BANCSHARES INC | CMN | 200525103 | 45,065 | 799,451 | SH | | DFND | 1 | 799,451 | 0 | 0 |
LENDINGTREE INC NEW | CMN | 52603B107 | 263 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W588 | 995 | 35,271 | SH | | DFND | 1 | 35,271 | 0 | 0 |
BLACKROCK INC | CMN | 09247X101 | 339 | 862 | SH | | DFND | 5 | 862 | 0 | 0 |
MOODYS CORP | CMN | 615369105 | 48,859 | 348,890 | SH | | DFND | 1 | 348,240 | 0 | 650 |
KRAFT HEINZ CO | CMN | 500754106 | 140,113 | 3,255,419 | SH | | DFND | 2 | 3,004,533 | 0 | 250,886 |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W403 | 2,109 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
ISHARES TR | CMN | 46429B598 | 1,004 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 479 | 5,165 | SH | | DFND | 6 | 5,165 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | CMN | 204409601 | 1,093 | 306,998 | SH | | DFND | 1 | 306,998 | 0 | 0 |
BOEING CO | CMN | 097023105 | 793,405 | 2,460,171 | SH | | DFND | 2 | 2,311,724 | 0 | 148,447 |
SERVICENOW INC | CMN | 81762P102 | 11,235 | 63,100 | SH | Call | DFND | 1 | 63,100 | 0 | 0 |
GRUBHUB INC | CMN | 400110102 | 23,043 | 300,000 | SH | | DFND | 3 | 300,000 | 0 | 0 |
ANGI HOMESERVICES INC | CMN | 00183L102 | 4,186 | 260,458 | SH | | DFND | 1 | 260,458 | 0 | 0 |
ZENDESK INC | CMN | 98936J101 | 1,751 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 74,879 | 1,027,006 | SH | | DFND | 1 | 1,025,962 | 0 | 1,044 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 683 | 2,743 | SH | | DFND | 5 | 2,743 | 0 | 0 |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 586 | 10,061 | SH | | DFND | 3 | 0 | 0 | 10,061 |
CLOUDERA INC | CMN | 18914U100 | 5,838 | 527,858 | SH | | DFND | 2 | 527,858 | 0 | 0 |
QORVO INC | CMN | 74736K101 | 10,525 | 173,300 | SH | Call | DFND | 1 | 173,300 | 0 | 0 |
ALPHABET INC | CMN | 02079K305 | 41,798 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WATSCO INC | CMN | 942622200 | 9,260 | 66,549 | SH | | DFND | 1 | 66,549 | 0 | 0 |
PRUDENTIAL FINL INC | CMN | 744320102 | 107,142 | 1,313,816 | SH | | DFND | 1 | 1,201,583 | 0 | 112,233 |
STARBUCKS CORP | CMN | 855244109 | 3,396 | 52,740 | SH | | DFND | 6 | 52,740 | 0 | 0 |
NEKTAR THERAPEUTICS | CMN | 640268108 | 9,694 | 294,917 | SH | | DFND | 2 | 230,391 | 0 | 64,526 |
WORLD FUEL SVCS CORP | CMN | 981475106 | 6,882 | 321,416 | SH | | DFND | 2 | 321,416 | 0 | 0 |
NATERA INC | CMN | 632307104 | 3,877 | 277,728 | SH | | DFND | 2 | 277,728 | 0 | 0 |
NEW RELIC INC | CMN | 64829B100 | 47,412 | 585,552 | SH | | DFND | 1 | 585,552 | 0 | 0 |
B & G FOODS INC NEW | CMN | 05508R106 | 40,735 | 1,409,031 | SH | | DFND | 2 | 1,347,910 | 0 | 61,121 |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 8,702 | 121,200 | SH | Call | DFND | 1 | 121,200 | 0 | 0 |
ISHARES INC | CMN | 464286764 | 15,886 | 592,302 | SH | | DFND | 1 | 162,894 | 0 | 429,408 |
LHC GROUP INC | CMN | 50187A107 | 2,582 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
URANIUM ENERGY CORP | CMN | 916896103 | 87 | 69,993 | SH | | DFND | 1 | 69,993 | 0 | 0 |
ISHARES TR | CMN | 464288661 | 1,214 | 9,998 | SH | | DFND | 1 | 77 | 0 | 9,921 |
SUNRUN INC | CMN | 86771W105 | 3,351 | 307,714 | SH | | DFND | 1 | 303,114 | 0 | 4,600 |
PROVIDENT FINL HLDGS INC | CMN | 743868101 | 203 | 13,077 | SH | | DFND | 1 | 13,077 | 0 | 0 |
VANGUARD WORLD FD | CMN | 921910816 | 35,058 | 327,611 | SH | | DFND | 1 | 292,630 | 0 | 34,981 |
CONAGRA BRANDS INC | CMN | 205887102 | 131,414 | 6,152,337 | SH | | DFND | 2 | 5,726,376 | 0 | 425,961 |
WEIS MKTS INC | CMN | 948849104 | 3,339 | 69,879 | SH | | DFND | 2 | 69,879 | 0 | 0 |
TESLA INC | CMN | 88160R101 | 202 | 606 | SH | | DFND | 3 | 606 | 0 | 0 |
TAHOE RES INC | CMN | 873868103 | 391 | 107,064 | SH | | DFND | 3 | 107,064 | 0 | 0 |
ATLANTICA YIELD PLC | CMN | G0751N103 | 330 | 16,821 | SH | | DFND | 2 | 16,821 | 0 | 0 |
ZOETIS INC | CMN | 98978V103 | 1,896 | 22,170 | SH | | DFND | 6 | 22,170 | 0 | 0 |
ISHARES TR | CMN | 464287572 | 312 | 7,350 | SH | | DFND | 5 | 0 | 0 | 7,350 |
USANA HEALTH SCIENCES INC | CMN | 90328M107 | 4,832 | 41,042 | SH | | DFND | 1 | 41,042 | 0 | 0 |
SERITAGE GROWTH PPTYS | CMN | 81752R100 | 17,793 | 550,355 | SH | | DFND | 1 | 550,355 | 0 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 895 | 6,571 | SH | | DFND | 6 | 6,571 | 0 | 0 |
CLEVELAND CLIFFS INC | CMN | 185899101 | 128 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | CMN | 288578107 | 361 | 35,243 | SH | | DFND | 2 | 35,243 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | 41,147 | 3,867,208 | SH | | DFND | 1 | 3,864,208 | 0 | 3,000 |
VEREIT INC | CMN | 92339V100 | 19,755 | 2,762,998 | SH | | DFND | 2 | 2,722,825 | 0 | 40,173 |
ISHARES TR | CMN | 464287291 | 6,543 | 45,425 | SH | | DFND | 5 | 0 | 0 | 45,425 |
PNC FINL SVCS GROUP INC | CMN | 693475105 | 772 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
TERADYNE INC | CMN | 880770102 | 13,380 | 426,394 | SH | | DFND | 1 | 404,046 | 0 | 22,348 |
MARINUS PHARMACEUTICALS INC | CMN | 56854Q101 | 5,490 | 1,913,053 | SH | | DFND | 2 | 1,913,053 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V837 | 1,541 | 31,794 | SH | | DFND | 1 | 31,794 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 15,018 | 584,376 | SH | | DFND | 2 | 584,376 | 0 | 0 |
INSPIRE MED SYS INC | CMN | 457730109 | 242 | 5,724 | SH | | DFND | 2 | 5,724 | 0 | 0 |
OASIS PETE INC NEW | CMN | 674215108 | 13,581 | 2,455,787 | SH | | DFND | 1 | 2,455,787 | 0 | 0 |
BERRY PETE CORP | CMN | 08579X101 | 60,338 | 6,895,771 | SH | | DFND | 2 | 6,895,771 | 0 | 0 |
INVESCO QQQ TR | CMN | 46090E103 | 1,967,501 | 12,754,446 | SH | | DFND | 1 | 12,296,183 | 0 | 458,263 |
SLM CORP | CMN | 78442P106 | 168 | 20,236 | SH | | DFND | 6 | 20,236 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | CMN | 00215W100 | 3,864 | 1,030,486 | SH | | DFND | 1 | 1,030,486 | 0 | 0 |
SIMMONS 1ST NATL CORP | CMN | 828730200 | 11,754 | 487,123 | SH | | DFND | 1 | 487,123 | 0 | 0 |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 1,772 | 67,129 | SH | | DFND | 2 | 65,210 | 0 | 1,919 |
LINDSAY CORP | CMN | 535555106 | 220 | 2,283 | SH | | DFND | 2 | 2,283 | 0 | 0 |
ALKERMES PLC | CMN | G01767105 | 36,575 | 1,239,426 | SH | | DFND | 2 | 1,235,655 | 0 | 3,771 |
SIMPLY GOOD FOODS CO | CMN | 82900L102 | 1,794 | 94,933 | SH | | DFND | 1 | 94,933 | 0 | 0 |
FIVE POINT HOLDINGS LLC | CMN | 33833Q106 | 70 | 10,080 | SH | | DFND | 2 | 10,080 | 0 | 0 |
TEXAS INSTRS INC | CMN | 882508104 | 418,366 | 4,427,156 | SH | | DFND | 2 | 4,237,844 | 0 | 189,312 |
METHANEX CORP | CMN | 59151K108 | 1,699 | 35,271 | SH | | DFND | 2 | 35,271 | 0 | 0 |
NEW GOLD INC CDA | CMN | 644535106 | 277 | 366,128 | SH | | DFND | 3 | 366,128 | 0 | 0 |
DANAHER CORP DEL | CMN | 235851102 | 23,652 | 229,359 | SH | | DFND | 5 | 9,138 | 0 | 220,221 |
VANGUARD INDEX FDS | CMN | 922908744 | 164,028 | 1,674,606 | SH | | DFND | 1 | 8,586 | 0 | 1,666,020 |
GOLD FIELDS LTD NEW | CMN | 38059T106 | 231 | 65,599 | SH | | DFND | 2 | 65,599 | 0 | 0 |
SLM CORP | CMN | 78442P106 | 14,571 | 1,753,388 | SH | | DFND | 2 | 1,753,388 | 0 | 0 |
ONESMART INTL ED GROUP LTD | CMN | 68276W103 | 117,731 | 15,093,750 | SH | | DFND | 3 | 15,093,750 | 0 | 0 |
LEO HOLDINGS CORP | WTS | G5463L113 | 134 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
JBG SMITH PPTYS | CMN | 46590V100 | 283 | 8,116 | SH | | DFND | 6 | 8,116 | 0 | 0 |
ALPHABET INC | CMN | 02079K305 | 1,331,376 | 1,274,093 | SH | | DFND | 2 | 1,172,419 | 0 | 101,674 |
SANDERSON FARMS INC | CMN | 800013104 | 13,856 | 139,550 | SH | | DFND | 1 | 139,550 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | CMN | 435763107 | 787 | 27,550 | SH | | DFND | 6 | 27,550 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | CMN | 382550101 | 11,846 | 580,380 | SH | | DFND | 1 | 580,380 | 0 | 0 |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 29,784 | 737,234 | SH | | DFND | 1 | 737,234 | 0 | 0 |
HOPE BANCORP INC | CMN | 43940T109 | 709 | 59,752 | SH | | DFND | 2 | 59,752 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 1,365 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
SAP SE | CMN | 803054204 | 103,637 | 1,041,050 | SH | | DFND | 1 | 1,027,432 | 0 | 13,618 |
HARLEY DAVIDSON INC | CMN | 412822108 | 210 | 6,143 | SH | | DFND | 3 | 6,143 | 0 | 0 |
INSMED INC | CNV | 457669AA7 | 1,638 | 2,300,000 | PRN | | DFND | 1 | 2,300,000 | 0 | 0 |
CINTAS CORP | CMN | 172908105 | 39,962 | 237,886 | SH | | DFND | 1 | 229,920 | 0 | 7,966 |
DISH NETWORK CORP | CMN | 25470M109 | 39,766 | 1,592,539 | SH | | DFND | 1 | 1,592,539 | 0 | 0 |
LEAR CORP | CMN | 521865204 | 36,554 | 297,524 | SH | | DFND | 1 | 297,524 | 0 | 0 |
RAPID7 INC | CMN | 753422104 | 12,091 | 388,023 | SH | | DFND | 1 | 388,023 | 0 | 0 |
ALLEGION PUB LTD CO | CMN | G0176J109 | 20,244 | 253,971 | SH | | DFND | 1 | 253,904 | 0 | 67 |
ATLANTIC CAP BANCSHARES INC | CMN | 048269203 | 420 | 25,628 | SH | | DFND | 1 | 25,628 | 0 | 0 |
NIC INC | CMN | 62914B100 | 387 | 31,019 | SH | | DFND | 2 | 31,019 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | CMN | 766559603 | 4,830 | 2,099,991 | SH | | DFND | 2 | 2,099,991 | 0 | 0 |
COMPASS MINERALS INTL INC | CMN | 20451N101 | 285 | 6,848 | SH | | DFND | 2 | 6,848 | 0 | 0 |
KOSMOS ENERGY LTD | CMN | 500688106 | 8,407 | 2,065,509 | SH | | DFND | 1 | 2,065,509 | 0 | 0 |
AMBEV SA | CMN | 02319V103 | 8,890 | 2,267,968 | SH | | DFND | 1 | 2,267,968 | 0 | 0 |
STEELCASE INC | CMN | 858155203 | 1,041 | 70,199 | SH | | DFND | 2 | 70,199 | 0 | 0 |
NORDSON CORP | CMN | 655663102 | 5,416 | 45,377 | SH | | DFND | 2 | 43,866 | 0 | 1,511 |
ISHARES TR | CMN | 46429B655 | 6,440 | 127,878 | SH | | DFND | 2 | 127,878 | 0 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 124,288 | 2,431,306 | SH | | DFND | 2 | 2,242,270 | 0 | 189,036 |
DBX ETF TR | CMN | 233051200 | 1,240,438 | 44,460,141 | SH | | DFND | 1 | 2,904 | 0 | 44,457,237 |
GRAHAM HLDGS CO | CMN | 384637104 | 28,452 | 44,416 | SH | | DFND | 1 | 44,416 | 0 | 0 |
JBG SMITH PPTYS | CMN | 46590V100 | 13,157 | 377,972 | SH | | DFND | 2 | 339,356 | 0 | 38,616 |
STARS GROUP INC | CMN | 85570W100 | 41,578 | 2,516,811 | SH | | DFND | 3 | 2,516,811 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 1,570 | 27,920 | SH | | OTR | 6,2 | 0 | 27,920 | 0 |
HAWAIIAN ELEC INDUSTRIES | CMN | 419870100 | 2,171 | 59,281 | SH | | DFND | 2 | 56,992 | 0 | 2,289 |
CHENIERE ENERGY INC | CMN | 16411R208 | 225,555 | 3,810,697 | SH | | DFND | 2 | 3,740,348 | 0 | 70,349 |
ENERGY TRANSFER LP | CMN | 29273V100 | 1,614 | 122,166 | SH | | DFND | 6 | 122,166 | 0 | 0 |
RETAIL VALUE INC | CMN | 76133Q102 | 3,153 | 123,208 | SH | | DFND | 1 | 123,208 | 0 | 0 |
NRG ENERGY INC | CMN | 629377508 | 657 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
ISHARES TR | CMN | 464288562 | 377 | 6,045 | SH | | DFND | 1 | 6,045 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | CMN | 84470P109 | 4,316 | 135,926 | SH | | DFND | 1 | 135,926 | 0 | 0 |
ISHARES TR | CMN | 464287200 | 1,774 | 7,050 | SH | | DFND | 3 | 0 | 0 | 7,050 |
STEEL DYNAMICS INC | CMN | 858119100 | 56,628 | 1,885,101 | SH | | DFND | 1 | 1,885,101 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 | 785 | 42,571 | SH | | DFND | 2 | 42,571 | 0 | 0 |
AMERCO | CMN | 023586100 | 35,537 | 108,308 | SH | | DFND | 1 | 108,308 | 0 | 0 |
PATRICK INDS INC | CMN | 703343103 | 328 | 11,090 | SH | | DFND | 6 | 11,090 | 0 | 0 |
VANGUARD WORLD FD | CMN | 921910816 | 1,062 | 9,922 | SH | | DFND | 2 | 9,922 | 0 | 0 |
SEABRIDGE GOLD INC | CMN | 811916105 | 187 | 14,100 | SH | | DFND | 2 | 14,100 | 0 | 0 |
PRUDENTIAL FINL INC | CMN | 744320102 | 15,584 | 191,100 | SH | Put | DFND | 1 | 191,100 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 29,931 | 482,912 | SH | | DFND | 3 | 0 | 0 | 482,912 |
SKYLINE CHAMPION CORPORATION | CMN | 830830105 | 654 | 44,510 | SH | | DFND | 2 | 44,510 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | CMN | 024061103 | 5,111 | 460,461 | SH | | DFND | 1 | 460,461 | 0 | 0 |
PERFICIENT INC | CMN | 71375U101 | 3,550 | 159,501 | SH | | DFND | 1 | 159,501 | 0 | 0 |
INSULET CORP | CMN | 45784P101 | 19,973 | 251,801 | SH | | DFND | 1 | 251,801 | 0 | 0 |
SCANSOURCE INC | CMN | 806037107 | 1,037 | 30,167 | SH | | DFND | 2 | 30,167 | 0 | 0 |
DARLING INGREDIENTS INC | CMN | 237266101 | 55,920 | 2,906,463 | SH | | DFND | 2 | 2,781,002 | 0 | 125,461 |
NEUBERGER BERMAN MLP INCOME | CMN | 64129H104 | 1,019 | 152,360 | SH | | DFND | 2 | 152,360 | 0 | 0 |
EXPONENT INC | CMN | 30214U102 | 6,812 | 134,337 | SH | | DFND | 1 | 134,337 | 0 | 0 |
INCYTE CORP | CMN | 45337C102 | 59,032 | 928,322 | SH | | DFND | 2 | 731,943 | 0 | 196,379 |
ZIX CORP | CMN | 98974P100 | 95 | 16,515 | SH | | DFND | 2 | 16,515 | 0 | 0 |
NRG ENERGY INC | CMN | 629377508 | 89,441 | 2,258,611 | SH | | DFND | 2 | 2,116,781 | 0 | 141,830 |
PHILLIPS 66 | CMN | 718546104 | 260,682 | 3,025,903 | SH | | DFND | 2 | 2,872,931 | 0 | 152,972 |
DENBURY RES INC | CMN | 247916208 | 7,401 | 4,327,887 | SH | | DFND | 1 | 4,327,887 | 0 | 0 |
ISHARES INC | CMN | 464286764 | 12,096 | 451,020 | SH | | DFND | 3 | 450,000 | 0 | 1,020 |
YUM BRANDS INC | CMN | 988498101 | 157,676 | 1,715,358 | SH | | DFND | 2 | 1,592,946 | 0 | 122,412 |
MARCUS & MILLICHAP INC | CMN | 566324109 | 4,140 | 120,594 | SH | | DFND | 1 | 120,594 | 0 | 0 |
TEMPUR SEALY INTL INC | CMN | 88023U101 | 6,086 | 146,997 | SH | | DFND | 2 | 144,644 | 0 | 2,353 |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 369 | 4,964 | SH | | DFND | 6 | 4,964 | 0 | 0 |
ENSTAR GROUP LIMITED | CMN | G3075P101 | 36,959 | 220,556 | SH | | DFND | 2 | 210,560 | 0 | 9,996 |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 12,892 | 125,591 | SH | | DFND | 1 | 116,523 | 0 | 9,068 |
IQVIA HLDGS INC | CMN | 46266C105 | 31,762 | 273,411 | SH | | DFND | 2 | 252,780 | 0 | 20,631 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 153,905 | 2,252,380 | SH | | DFND | 2 | 2,149,280 | 0 | 103,100 |
HANNON ARMSTRONG SUST INFR C | CMN | 41068X100 | 4,418 | 231,909 | SH | | DFND | 1 | 231,909 | 0 | 0 |
NUTRIEN LTD | CMN | 67077M108 | 711 | 15,119 | SH | | DFND | 6 | 15,119 | 0 | 0 |
DOVER CORP | CMN | 260003108 | 33,966 | 478,731 | SH | | DFND | 1 | 478,381 | 0 | 350 |
PPG INDS INC | CMN | 693506107 | 4,130 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
TAL ED GROUP | CMN | 874080104 | 165,615 | 6,207,440 | SH | | DFND | 1 | 6,207,440 | 0 | 0 |
ADT INC | CMN | 00090Q103 | 1,617 | 269,048 | SH | | DFND | 1 | 121,848 | 0 | 147,200 |
QUALCOMM INC | CMN | 747525103 | 36,969 | 649,600 | SH | Put | DFND | 1 | 649,600 | 0 | 0 |
TALEND S A | CMN | 874224207 | 666 | 17,971 | SH | | DFND | 1 | 17,921 | 0 | 50 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 742 | 2,970 | SH | | DFND | | 2,970 | 0 | 0 |
VANGUARD STAR FD | CMN | 921909768 | 9,182 | 194,455 | SH | | DFND | 1 | 727 | 0 | 193,728 |
AG MTG INVT TR INC | CMN | 001228105 | 739 | 46,386 | SH | | DFND | 1 | 46,386 | 0 | 0 |
SERVICENOW INC | CMN | 81762P102 | 291,318 | 1,636,157 | SH | | DFND | 2 | 1,587,134 | 0 | 49,023 |
INVITAE CORP | CMN | 46185L103 | 6,007 | 543,097 | SH | | DFND | 1 | 543,097 | 0 | 0 |
FCB FINL HLDGS INC | CMN | 30255G103 | 58,069 | 1,729,284 | SH | | DFND | 1 | 1,729,284 | 0 | 0 |
RADIANT LOGISTICS INC | CMN | 75025X100 | 169 | 39,826 | SH | | DFND | 2 | 39,826 | 0 | 0 |
ECOPETROL S A | CMN | 279158109 | 38,723 | 2,438,481 | SH | | DFND | 2 | 2,438,481 | 0 | 0 |
REALTY INCOME CORP | CMN | 756109104 | 57,142 | 906,435 | SH | | DFND | 1 | 903,165 | 0 | 3,270 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 164,774 | 629,293 | SH | | DFND | 1 | 564,482 | 0 | 64,811 |
WABTEC CORP | CMN | 929740108 | 3,290 | 46,829 | SH | | DFND | 2 | 44,203 | 0 | 2,626 |
VISA INC | CMN | 92826C839 | 1,484,677 | 11,252,667 | SH | | DFND | 1 | 10,844,434 | 0 | 408,233 |
GUARANTY BANCORP DEL | CMN | 40075T607 | 15,332 | 738,901 | SH | | DFND | 2 | 705,931 | 0 | 32,970 |
ADOBE INC | CMN | 00724F101 | 521 | 2,304 | SH | | DFND | 5 | 2,304 | 0 | 0 |
STEWART INFORMATION SVCS COR | CMN | 860372101 | 331 | 7,993 | SH | | DFND | 2 | 7,993 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | CMN | 03209R103 | 2,170 | 109,048 | SH | | DFND | 1 | 109,048 | 0 | 0 |
BARCLAYS BK PLC | CMN | 06746L422 | 124,210 | 2,649,525 | SH | Call | DFND | 1 | 2,649,525 | 0 | 0 |
G-III APPAREL GROUP LTD | CMN | 36237H101 | 213 | 7,621 | SH | | DFND | 6 | 7,621 | 0 | 0 |
BARCLAYS BK PLC | CMN | 06740Q260 | 311 | 13,990 | SH | | DFND | 1 | 13,990 | 0 | 0 |
COMCAST CORP NEW | CMN | 20030N101 | 21,805 | 640,367 | SH | | DFND | 5 | 28,934 | 0 | 611,433 |
MICHAEL KORS HLDGS LTD | CMN | G60754101 | 8,712 | 229,757 | SH | | DFND | 2 | 189,688 | 0 | 40,069 |
INTRA CELLULAR THERAPIES INC | CMN | 46116X101 | 174 | 15,256 | SH | | DFND | 2 | 15,256 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 40,017 | 266,635 | SH | | DFND | 1 | 266,629 | 0 | 6 |
3M CO | CMN | 88579Y101 | 282 | 1,481 | SH | | DFND | 5 | 1,481 | 0 | 0 |
MTECH ACQUISITION CORP | WTS | 55378W115 | 37 | 62,500 | SH | | DFND | 1 | 62,500 | 0 | 0 |
NVIDIA CORP | CMN | 67066G104 | 53,360 | 399,700 | SH | Call | DFND | 1 | 399,700 | 0 | 0 |
BRISTOW GROUP INC | CMN | 110394103 | 411 | 168,988 | SH | | DFND | 1 | 168,988 | 0 | 0 |
VIPSHOP HLDGS LTD | CMN | 92763W103 | 15,974 | 2,925,719 | SH | | DFND | 1 | 2,925,719 | 0 | 0 |
FLWS/1-800 FLOWERS | CMN | 68243Q106 | 244 | 19,966 | SH | | DFND | 1 | 19,966 | 0 | 0 |
AMDOCS LTD | CMN | G02602103 | 7,506 | 128,129 | SH | | DFND | 2 | 123,035 | 0 | 5,094 |
VERISIGN INC | CMN | 92343E102 | 201 | 1,358 | SH | | OTR | 6,2 | 0 | 1,358 | 0 |
WISDOMTREE TR | CMN | 97717W422 | 4,332 | 174,660 | SH | | DFND | 1 | 174,660 | 0 | 0 |
TELEFLEX INC | CMN | 879369106 | 21,882 | 84,658 | SH | | DFND | 1 | 84,658 | 0 | 0 |
ETSY INC | CMN | 29786A106 | 24,278 | 510,355 | SH | | DFND | 1 | 510,355 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | CMN | 90400P101 | 3,380 | 249,664 | SH | | DFND | 2 | 249,664 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A417 | 375 | 11,150 | SH | | DFND | 4 | 0 | 11,150 | 0 |
ORTHOFIX MED INC | CMN | 68752M108 | 2,489 | 47,415 | SH | | DFND | 1 | 47,415 | 0 | 0 |
BRUNSWICK CORP | CMN | 117043109 | 76,985 | 1,657,365 | SH | | DFND | 1 | 1,657,365 | 0 | 0 |
AGNC INVT CORP | CMN | 00123Q104 | 2,631 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
UNIVERSAL FST PRODS INC | CMN | 913543104 | 4,036 | 155,462 | SH | | DFND | 1 | 155,462 | 0 | 0 |
BBVA BANCO FRANCES S A | CMN | 07329M100 | 850 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 79,715 | 585,411 | SH | | DFND | 1 | 576,718 | 0 | 8,693 |
L BRANDS INC | CMN | 501797104 | 40,705 | 1,585,700 | SH | Call | DFND | 1 | 1,585,700 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CMN | 942749102 | 35,348 | 547,782 | SH | | DFND | 2 | 522,721 | 0 | 25,061 |
ANADARKO PETE CORP | CMN | 032511107 | 824 | 18,790 | SH | | DFND | 3 | 4,010 | 0 | 14,780 |
TELADOC HEALTH INC | CMN | 87918A105 | 20,336 | 410,246 | SH | | DFND | 1 | 410,246 | 0 | 0 |
ULTA BEAUTY INC | CMN | 90384S303 | 7,419 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | CMN | Y48125101 | 194 | 10,798 | SH | | DFND | 1 | 10,798 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | CMN | 416515104 | 50,961 | 1,146,481 | SH | | DFND | 1 | 1,140,240 | 0 | 6,241 |
INTERSECT ENT INC | CMN | 46071F103 | 1,308 | 46,399 | SH | | DFND | 1 | 46,399 | 0 | 0 |
GARDNER DENVER HLDGS INC | CMN | 36555P107 | 2,500 | 122,265 | SH | | DFND | 1 | 81,538 | 0 | 40,727 |
BELLICUM PHARMACEUTICALS INC | CMN | 079481107 | 56 | 19,277 | SH | | DFND | 2 | 19,277 | 0 | 0 |
ANTHEM INC | CMN | 036752103 | 2,928 | 11,150 | SH | | DFND | 6 | 11,150 | 0 | 0 |
GRAFTECH INTL LTD | CMN | 384313508 | 2,522 | 220,486 | SH | | DFND | 1 | 220,486 | 0 | 0 |
GENERAL MLS INC | CMN | 370334104 | 81,326 | 2,088,500 | SH | | DFND | 2 | 1,986,181 | 0 | 102,319 |
UNIVERSAL CORP VA | CMN | 913456109 | 1,066 | 19,686 | SH | | DFND | 2 | 19,686 | 0 | 0 |
POWER INTEGRATIONS INC | CMN | 739276103 | 790 | 12,950 | SH | | DFND | 6 | 12,950 | 0 | 0 |
D R HORTON INC | CMN | 23331A109 | 251 | 7,244 | SH | | OTR | 6,2 | 0 | 7,244 | 0 |
RAYONIER INC | CMN | 754907103 | 991 | 35,777 | SH | | DFND | 2 | 29,462 | 0 | 6,315 |
STURM RUGER & CO INC | CMN | 864159108 | 4,057 | 76,230 | SH | | DFND | 2 | 76,230 | 0 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 19,895 | 551,400 | SH | Put | DFND | 1 | 551,400 | 0 | 0 |
GREENHILL & CO INC | CMN | 395259104 | 2,396 | 98,197 | SH | | DFND | 1 | 98,197 | 0 | 0 |
NAVIENT CORPORATION | CMN | 63938C108 | 4,640 | 526,725 | SH | | DFND | 1 | 526,725 | 0 | 0 |
PRIMO WTR CORP | CMN | 74165N105 | 206 | 14,696 | SH | | DFND | 2 | 14,696 | 0 | 0 |
FRONTDOOR INC | CMN | 35905A109 | 951 | 35,756 | SH | | DFND | 2 | 33,913 | 0 | 1,843 |
REALNETWORKS INC | CMN | 75605L708 | 96 | 41,615 | SH | | DFND | 1 | 41,615 | 0 | 0 |
MORNINGSTAR INC | CMN | 617700109 | 11,955 | 108,839 | SH | | DFND | 1 | 108,839 | 0 | 0 |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 145,381 | 1,147,533 | SH | | DFND | 2 | 1,084,991 | 0 | 62,542 |
UNITED STATES STL CORP NEW | CMN | 912909108 | 3,801 | 208,412 | SH | | DFND | 2 | 207,747 | 0 | 665 |
CERIDIAN HCM HLDG INC | CMN | 15677J108 | 5,842 | 169,386 | SH | | DFND | 1 | 169,386 | 0 | 0 |
EXPRESS INC | CMN | 30219E103 | 4,002 | 783,244 | SH | | DFND | 2 | 783,244 | 0 | 0 |
ALLSTATE CORP | CMN | 020002101 | 194,800 | 2,357,497 | SH | | DFND | 2 | 2,189,380 | 0 | 168,117 |
CAMDEN PPTY TR | CMN | 133131102 | 201 | 2,286 | SH | | DFND | 3 | 586 | 0 | 1,700 |
PACCAR INC | CMN | 693718108 | 371 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | CMN | 03753U106 | 136 | 10,306 | SH | | DFND | 2 | 10,306 | 0 | 0 |
PROSHARES TR | CMN | 74347B201 | 1,537 | 43,756 | SH | | DFND | 7 | 43,756 | 0 | 0 |
RTI INTL METALS INC | CNV | 74973WAB3 | 14,245 | 14,317,000 | PRN | | DFND | 1 | 14,317,000 | 0 | 0 |
DIREXION SHS ETF TR | CMN | 25460E554 | 360 | 5,543 | SH | | DFND | 1 | 5,543 | 0 | 0 |
YUM BRANDS INC | CMN | 988498101 | 889 | 9,674 | SH | | OTR | 6,2 | 0 | 9,674 | 0 |
PROS HOLDINGS INC | CMN | 74346Y103 | 38,138 | 1,214,588 | SH | | DFND | 1 | 1,214,588 | 0 | 0 |
FARO TECHNOLOGIES INC | CMN | 311642102 | 2,367 | 58,251 | SH | | DFND | 1 | 58,251 | 0 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 472 | 62,636 | SH | | DFND | 3 | 62,636 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | CMN | 87357P100 | 283 | 6,211 | SH | | DFND | 2 | 6,211 | 0 | 0 |
CREDIT SUISSE GROUP | CMN | 225401108 | 2,551 | 234,860 | SH | | DFND | 1 | 225,360 | 0 | 9,500 |
SPDR GOLD TRUST | CMN | 78463V107 | 14,783 | 121,923 | SH | | DFND | 3 | 6,493 | 0 | 115,430 |
BANNER CORP | CMN | 06652V208 | 4,070 | 76,112 | SH | | DFND | 1 | 76,112 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F403 | 2,554 | 136,209 | SH | | DFND | 1 | 136,209 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | CMN | 48576U106 | 1,216 | 129,761 | SH | | DFND | 1 | 129,761 | 0 | 0 |
TEGNA INC | CMN | 87901J105 | 16,433 | 1,511,732 | SH | | DFND | 1 | 1,511,732 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | CMN | G81075106 | 1,662 | 157,800 | SH | | DFND | 1 | 157,800 | 0 | 0 |
ENSIGN GROUP INC | CMN | 29358P101 | 5,840 | 150,550 | SH | | DFND | 1 | 150,550 | 0 | 0 |
ANGI HOMESERVICES INC | CMN | 00183L102 | 240 | 14,910 | SH | | DFND | 2 | 14,910 | 0 | 0 |
EXLSERVICE HOLDINGS INC | CMN | 302081104 | 4,551 | 86,485 | SH | | DFND | 1 | 86,485 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | CMN | 20369C106 | 4,700 | 163,023 | SH | | DFND | 2 | 163,023 | 0 | 0 |
BERRY GLOBAL GROUP INC | CMN | 08579W103 | 61,660 | 1,297,276 | SH | | DFND | 2 | 1,232,951 | 0 | 64,325 |
MOELIS & CO | CMN | 60786M105 | 3,640 | 105,869 | SH | | DFND | 1 | 105,869 | 0 | 0 |
ISHARES TR | CMN | 464288182 | 2,555 | 40,219 | SH | | DFND | 1 | 245 | 0 | 39,974 |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 5,330 | 34,796 | SH | | DFND | 3 | 96 | 0 | 34,700 |
MEDICINOVA INC | CMN | 58468P206 | 204 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W109 | 2,106 | 24,890 | SH | | DFND | 1 | 24,890 | 0 | 0 |
EPLUS INC | CMN | 294268107 | 3,391 | 47,648 | SH | | DFND | 2 | 47,648 | 0 | 0 |
HARRIS CORP DEL | CMN | 413875105 | 92,578 | 687,542 | SH | | DFND | 1 | 682,521 | 0 | 5,021 |
POWER INTEGRATIONS INC | CMN | 739276103 | 1,524 | 24,990 | SH | | DFND | 2 | 24,990 | 0 | 0 |
PHOTRONICS INC | CNV | 719405AK8 | 83 | 80,000 | PRN | | DFND | 1 | 80,000 | 0 | 0 |
DIGITAL RLTY TR INC | CMN | 253868103 | 6,553 | 61,500 | SH | Put | DFND | 1 | 61,500 | 0 | 0 |
ENTERGY CORP NEW | CMN | 29364G103 | 79,819 | 927,375 | SH | | DFND | 1 | 923,030 | 0 | 4,345 |
TYSON FOODS INC | CMN | 902494103 | 799 | 14,961 | SH | | OTR | 6,2 | 0 | 14,961 | 0 |
PATTERSON COMPANIES INC | CMN | 703395103 | 14,512 | 738,166 | SH | | DFND | 1 | 738,166 | 0 | 0 |
KKR & CO INC | CMN | 48251W104 | 56,808 | 2,893,944 | SH | | DFND | 1 | 2,764,484 | 0 | 129,460 |
AMPHENOL CORP NEW | CMN | 032095101 | 972 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | CMN | 11120U105 | 159 | 10,807 | SH | | DFND | 6 | 10,807 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | CMN | 74366E102 | 188 | 27,999 | SH | | DFND | 1 | 27,999 | 0 | 0 |
ACCURAY INC | CMN | 004397105 | 1,307 | 383,328 | SH | | DFND | 1 | 383,328 | 0 | 0 |
DIGITAL RLTY TR INC | CMN | 253868103 | 46,892 | 440,098 | SH | | DFND | 2 | 414,240 | 0 | 25,858 |
HERITAGE FINL CORP WASH | CMN | 42722X106 | 30,300 | 1,019,523 | SH | | DFND | 2 | 973,618 | 0 | 45,905 |
ISHARES TR | CMN | 464287192 | 6,963 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | CMN | 00922R105 | 4,833 | 211,874 | SH | | DFND | 1 | 211,874 | 0 | 0 |
NEXEO SOLUTIONS INC | CMN | 65342H102 | 503 | 58,598 | SH | | DFND | 2 | 58,598 | 0 | 0 |
BOK FINL CORP | CMN | 05561Q201 | 12,220 | 166,642 | SH | | DFND | 2 | 166,008 | 0 | 634 |
CINCINNATI BELL INC NEW | CMN | 171871502 | 306 | 39,377 | SH | | DFND | 2 | 39,377 | 0 | 0 |
SHUTTERSTOCK INC | CMN | 825690100 | 3,501 | 97,218 | SH | | DFND | 2 | 97,218 | 0 | 0 |
GASLOG LTD | CMN | G37585109 | 673 | 40,869 | SH | | DFND | 2 | 40,869 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 431 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
CYRUSONE INC | CMN | 23283R100 | 29,310 | 554,283 | SH | | DFND | 1 | 554,283 | 0 | 0 |
ATLANTICA YIELD PLC | CMN | G0751N103 | 464 | 23,659 | SH | | DFND | 1 | 23,659 | 0 | 0 |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 408 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
PARAMOUNT GROUP INC | CMN | 69924R108 | 16,577 | 1,319,786 | SH | | DFND | 2 | 1,283,429 | 0 | 36,357 |
OFG BANCORP | CMN | 67103X102 | 2,212 | 134,397 | SH | | DFND | 1 | 134,397 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | CMN | 46138M109 | 1,236 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SMITH A O | CMN | 831865209 | 641 | 15,019 | SH | | DFND | 4 | 0 | 15,019 | 0 |
MARRIOTT INTL INC NEW | CMN | 571903202 | 1,492 | 13,742 | SH | | DFND | 3 | 31 | 0 | 13,711 |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 193 | 10,439 | SH | | DFND | 3 | 10,439 | 0 | 0 |
F5 NETWORKS INC | CMN | 315616102 | 111,445 | 687,805 | SH | | DFND | 1 | 687,805 | 0 | 0 |
LOUISIANA PAC CORP | CMN | 546347105 | 8,836 | 397,638 | SH | | DFND | 1 | 397,638 | 0 | 0 |
NIKE INC | CMN | 654106103 | 5,413 | 73,016 | SH | | DFND | 6 | 73,016 | 0 | 0 |
ENEL CHILE S A | CMN | 29278D105 | 626 | 126,396 | SH | | DFND | 1 | 126,396 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C714 | 20,961 | 215,875 | SH | | DFND | 1 | 186,713 | 0 | 29,162 |
ARRIS INTL INC | CMN | G0551A103 | 182,386 | 5,966,180 | SH | | DFND | 1 | 5,966,180 | 0 | 0 |
1ST SOURCE CORP | CMN | 336901103 | 5,248 | 130,084 | SH | | DFND | 2 | 130,084 | 0 | 0 |
GW PHARMACEUTICALS PLC | CMN | 36197T103 | 9,562 | 98,181 | SH | | DFND | 1 | 98,030 | 0 | 151 |
WEIS MKTS INC | CMN | 948849104 | 987 | 20,647 | SH | | DFND | 1 | 20,647 | 0 | 0 |
BAIDU INC | CMN | 056752108 | 35,368 | 223,000 | SH | Put | DFND | 1 | 223,000 | 0 | 0 |
BIOSCRIP INC | CMN | 09069N108 | 3,027 | 848,012 | SH | | DFND | 1 | 848,012 | 0 | 0 |
LA Z BOY INC | CMN | 505336107 | 6,076 | 219,260 | SH | | DFND | 1 | 219,260 | 0 | 0 |
VALERITAS HLDGS INC | CMN | 91914N202 | 4 | 13,423 | SH | | DFND | 1 | 13,423 | 0 | 0 |
EMERSON ELEC CO | CMN | 291011104 | 3,615 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
ICHOR HOLDINGS | CMN | G4740B105 | 1,844 | 113,123 | SH | | DFND | 1 | 113,123 | 0 | 0 |
CHEESECAKE FACTORY INC | CMN | 163072101 | 49,577 | 1,139,429 | SH | | DFND | 1 | 1,139,429 | 0 | 0 |
NCI BUILDING SYS INC | CMN | 628852204 | 87 | 11,988 | SH | | DFND | 2 | 11,988 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 | 8,378 | 197,650 | SH | | DFND | 2 | 173,890 | 0 | 23,760 |
MATTEL INC | CMN | 577081102 | 2,781 | 278,400 | SH | Put | DFND | 1 | 278,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 61,790 | 725,663 | SH | | DFND | 1 | 709,854 | 0 | 15,809 |
ISHARES TR | CMN | 464288646 | 3,305 | 64,000 | SH | | DFND | 4 | 0 | 64,000 | 0 |
CAI INTERNATIONAL INC | CMN | 12477X106 | 208 | 8,962 | SH | | DFND | 1 | 8,962 | 0 | 0 |
INCYTE CORP | CMN | 45337C102 | 292 | 4,593 | SH | | DFND | 3 | 4,593 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | CMN | 88162F105 | 123 | 73,371 | SH | | DFND | 2 | 73,371 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 9,776 | 943,657 | SH | | DFND | 1 | 943,657 | 0 | 0 |
GLOBALSTAR INC | CMN | 378973408 | 337 | 527,536 | SH | | DFND | 2 | 527,536 | 0 | 0 |
DICKS SPORTING GOODS INC | CMN | 253393102 | 1,114 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
ISHARES INC | CMN | 46434G830 | 30,138 | 1,244,869 | SH | | DFND | 1 | 1,239,489 | 0 | 5,380 |
CROCS INC | CMN | 227046109 | 10,896 | 419,383 | SH | | DFND | 2 | 419,383 | 0 | 0 |
G-III APPAREL GROUP LTD | CMN | 36237H101 | 6,100 | 218,707 | SH | | DFND | 1 | 218,707 | 0 | 0 |
ISHARES TR | CMN | 464287176 | 1,402 | 12,800 | SH | | DFND | 3 | 0 | 0 | 12,800 |
AMERICAN SOFTWARE INC | CMN | 029683109 | 491 | 46,995 | SH | | DFND | 1 | 46,995 | 0 | 0 |
SSGA ACTIVE ETF TR | CMN | 78467V608 | 58,558 | 1,310,013 | SH | | DFND | 1 | 1,310,013 | 0 | 0 |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 7,567 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CMN | 339750101 | 1,766 | 68,200 | SH | Put | DFND | 1 | 68,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CNV | 38147QMF0 | 1,299 | 1,408,000 | PRN | | DFND | 1 | 1,408,000 | 0 | 0 |
INNERWORKINGS INC | CMN | 45773Y105 | 128 | 34,299 | SH | | DFND | 1 | 34,299 | 0 | 0 |
KELLOGG CO | CMN | 487836108 | 291 | 5,108 | SH | | DFND | 6 | 5,108 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | CMN | 38148G107 | 74 | 16,907 | SH | | DFND | 1 | 16,907 | 0 | 0 |
LATAM AIRLS GROUP S A | CMN | 51817R106 | 2,212 | 214,791 | SH | | DFND | 2 | 214,791 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 5,093 | 139,316 | SH | | DFND | 2 | 137,781 | 0 | 1,535 |
SOUTHERN COPPER CORP | CMN | 84265V105 | 15,383 | 499,951 | SH | | DFND | 2 | 497,106 | 0 | 2,845 |
US ECOLOGY INC | CMN | 91732J102 | 3,683 | 58,483 | SH | | DFND | 1 | 58,483 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | CMN | 781270103 | 3,046 | 148,811 | SH | | DFND | 2 | 148,811 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | CMN | G16252101 | 552 | 15,977 | SH | | DFND | 1 | 15,977 | 0 | 0 |
ANSYS INC | CMN | 03662Q105 | 45,401 | 317,624 | SH | | DFND | 1 | 317,624 | 0 | 0 |
PHOENIX NEW MEDIA LTD | CMN | 71910C103 | 98 | 30,524 | SH | | DFND | 1 | 30,524 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A821 | 8,783 | 191,557 | SH | | DFND | 1 | 190,757 | 0 | 800 |
JD COM INC | CMN | 47215P106 | 291,698 | 13,936,860 | SH | | DFND | 1 | 13,932,460 | 0 | 4,400 |
IDEXX LABS INC | CMN | 45168D104 | 1,089 | 5,855 | SH | | DFND | 6 | 5,855 | 0 | 0 |
DOMINOS PIZZA INC | CMN | 25754A201 | 25,122 | 101,301 | SH | | DFND | 1 | 101,301 | 0 | 0 |
CATERPILLAR INC DEL | CMN | 149123101 | 41,997 | 330,500 | SH | Put | DFND | 1 | 330,500 | 0 | 0 |
MOHAWK INDS INC | CMN | 608190104 | 481 | 4,112 | SH | | DFND | 3 | 1,216 | 0 | 2,896 |
CSS INDS INC | CMN | 125906107 | 231 | 25,702 | SH | | DFND | 2 | 25,702 | 0 | 0 |
PPL CORP | CMN | 69351T106 | 118,632 | 4,187,500 | SH | | DFND | 2 | 4,066,497 | 0 | 121,003 |
MADISON SQUARE GARDEN CO NEW | CMN | 55825T103 | 20,311 | 75,873 | SH | | DFND | 1 | 75,873 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | CMN | 786449207 | 137 | 15,868 | SH | | DFND | 1 | 15,868 | 0 | 0 |
PACCAR INC | CMN | 693718108 | 480 | 8,397 | SH | | DFND | 6 | 8,397 | 0 | 0 |
TELARIA INC | CMN | 879181105 | 37 | 13,539 | SH | | DFND | 2 | 13,539 | 0 | 0 |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 6,043 | 456,780 | SH | | DFND | 2 | 439,714 | 0 | 17,066 |
SINCLAIR BROADCAST GROUP INC | CMN | 829226109 | 16,094 | 611,021 | SH | | DFND | 2 | 603,712 | 0 | 7,309 |
MONOLITHIC PWR SYS INC | CMN | 609839105 | 20,664 | 177,756 | SH | | DFND | 1 | 177,756 | 0 | 0 |
HELEN OF TROY CORP LTD | CMN | G4388N106 | 6,959 | 53,051 | SH | | DFND | 1 | 53,051 | 0 | 0 |
FARFETCH LTD | CMN | 30744W107 | 3,586 | 202,494 | SH | | DFND | 1 | 202,494 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | 29,375 | 473,180 | SH | | DFND | 1 | 473,154 | 0 | 26 |
FGL HLDGS | CMN | G3402M102 | 7,329 | 1,100,428 | SH | | DFND | 1 | 1,100,428 | 0 | 0 |
CITRIX SYS INC | CMN | 177376100 | 295,677 | 2,885,782 | SH | | DFND | 2 | 2,741,010 | 0 | 144,772 |
ORMAT TECHNOLOGIES INC | CMN | 686688102 | 774 | 14,793 | SH | | DFND | 1 | 14,793 | 0 | 0 |
WILLIAMS COS INC DEL | CMN | 969457100 | 12,776 | 579,400 | SH | Call | DFND | 1 | 579,400 | 0 | 0 |
AMAG PHARMACEUTICALS INC | CMN | 00163U106 | 534 | 35,178 | SH | | DFND | 2 | 35,178 | 0 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 68,983 | 2,563,455 | SH | | DFND | 1 | 2,563,455 | 0 | 0 |
BALCHEM CORP | CMN | 057665200 | 546 | 6,974 | SH | | DFND | 6 | 6,974 | 0 | 0 |
WELLS FARGO CO NEW | CMN | 949746101 | 71,442 | 1,550,400 | SH | Call | DFND | 1 | 1,550,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 11,530 | 77,100 | SH | Call | DFND | 1 | 77,100 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | CMN | 909839102 | 488 | 55,117 | SH | | DFND | 1 | 55,117 | 0 | 0 |
VIKING THERAPEUTICS INC | CMN | 92686J106 | 87 | 11,312 | SH | | DFND | 2 | 11,312 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | 55,490 | 607,115 | SH | | DFND | 1 | 606,945 | 0 | 170 |
AMAZON COM INC | CMN | 023135106 | 1,210,578 | 805,994 | SH | | DFND | 1 | 751,886 | 0 | 54,108 |
EXACT SCIENCES CORP | CMN | 30063P105 | 42,614 | 675,333 | SH | | DFND | 2 | 672,456 | 0 | 2,877 |
LSI INDS INC | CMN | 50216C108 | 314 | 98,905 | SH | | DFND | 1 | 98,905 | 0 | 0 |
AXOS FINL INC | CMN | 05465C100 | 259 | 10,283 | SH | | DFND | 2 | 10,283 | 0 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 775,585 | 6,009,954 | SH | | DFND | 1 | 5,583,283 | 0 | 426,671 |
TJX COS INC NEW | CMN | 872540109 | 1,071 | 23,939 | SH | | DFND | 3 | 353 | 0 | 23,586 |
BANK AMER CORP | CMN | 060505104 | 174,358 | 7,076,200 | SH | Put | DFND | 1 | 7,076,200 | 0 | 0 |
AARONS INC | CMN | 002535300 | 44,708 | 1,063,212 | SH | | DFND | 2 | 1,018,261 | 0 | 44,951 |
SEACOAST BKG CORP FLA | CMN | 811707801 | 482 | 18,519 | SH | | DFND | 2 | 18,519 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | CMN | 320867104 | 6,755 | 340,968 | SH | | DFND | 1 | 340,968 | 0 | 0 |
BLUCORA INC | CMN | 095229100 | 515 | 19,319 | SH | | DFND | 2 | 19,319 | 0 | 0 |
TESLA INC | CMN | 88160R101 | 431,186 | 1,295,630 | SH | | DFND | 1 | 1,295,630 | 0 | 0 |
FIDELITY | CMN | 316092873 | 553 | 19,409 | SH | | DFND | 1 | 19,409 | 0 | 0 |
AMETEK INC NEW | CMN | 031100100 | 40,534 | 598,729 | SH | | DFND | 2 | 566,970 | 0 | 31,759 |
TILRAY INC | CMN | 88688T100 | 3,188 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908363 | 50,738 | 220,781 | SH | | DFND | 3 | 0 | 0 | 220,781 |
ISHARES TR | CMN | 464287184 | 66,907 | 1,712,050 | SH | | DFND | 1 | 1,700,962 | 0 | 11,088 |
PRETIUM RES INC | CMN | 74139C102 | 5,486 | 649,200 | SH | Put | DFND | 1 | 649,200 | 0 | 0 |
SPARK ENERGY INC | CMN | 846511103 | 202 | 27,184 | SH | | DFND | 2 | 27,184 | 0 | 0 |
DANA INCORPORATED | CMN | 235825205 | 3,653 | 267,976 | SH | | DFND | 2 | 267,976 | 0 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 75 | 10,768 | SH | | DFND | 6 | 10,768 | 0 | 0 |
AMYRIS INC | CMN | 03236M200 | 35 | 10,434 | SH | | DFND | 2 | 10,434 | 0 | 0 |
FTI CONSULTING INC | CMN | 302941109 | 9,532 | 143,041 | SH | | DFND | 1 | 143,041 | 0 | 0 |
RUSH ENTERPRISES INC | CMN | 781846209 | 5,653 | 163,949 | SH | | DFND | 2 | 163,949 | 0 | 0 |
HARLEY DAVIDSON INC | CMN | 412822108 | 7,751 | 227,180 | SH | | DFND | 2 | 190,377 | 0 | 36,803 |
AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | 257 | 19,015 | SH | | DFND | 6 | 19,015 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | CMN | M87915274 | 276 | 18,738 | SH | | DFND | 2 | 18,738 | 0 | 0 |
MALIBU BOATS INC | CMN | 56117J100 | 5,076 | 145,875 | SH | | DFND | 2 | 145,875 | 0 | 0 |
SMART & FINAL STORES INC | CMN | 83190B101 | 60 | 12,651 | SH | | DFND | 1 | 12,651 | 0 | 0 |
DEXCOM INC | CMN | 252131107 | 34,239 | 285,801 | SH | | DFND | 2 | 281,939 | 0 | 3,862 |
MOODYS CORP | CMN | 615369105 | 868 | 6,195 | SH | | DFND | 3 | 75 | 0 | 6,120 |
BCE INC | CMN | 05534B760 | 9,882 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 |
GERON CORP | CMN | 374163103 | 275 | 274,957 | SH | | DFND | 1 | 274,957 | 0 | 0 |
KOSMOS ENERGY LTD | CMN | 500688106 | 759 | 186,524 | SH | | DFND | 6 | 186,524 | 0 | 0 |
EPIZYME INC | CMN | 29428V104 | 202 | 32,816 | SH | | DFND | 2 | 32,816 | 0 | 0 |
HURCO COMPANIES INC | CMN | 447324104 | 588 | 16,480 | SH | | DFND | 2 | 16,480 | 0 | 0 |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,379 | 18,031 | SH | | DFND | 6 | 18,031 | 0 | 0 |
XUNLEI LTD | CMN | 98419E108 | 413 | 121,567 | SH | | DFND | 1 | 121,567 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A730 | 513 | 19,351 | SH | | DFND | 3 | 4,007 | 0 | 15,344 |
HEICO CORP NEW | CMN | 422806208 | 4,181 | 66,365 | SH | | DFND | 1 | 66,365 | 0 | 0 |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 34,149 | 296,844 | SH | | DFND | 1 | 296,696 | 0 | 148 |
ISHARES TR | CMN | 464287457 | 8,613 | 103,000 | SH | | DFND | 4 | 0 | 103,000 | 0 |
ALLIANT ENERGY CORP | CMN | 018802108 | 217 | 5,134 | SH | | DFND | 6 | 5,134 | 0 | 0 |
MOODYS CORP | CMN | 615369105 | 70,666 | 504,613 | SH | | DFND | 2 | 478,350 | 0 | 26,263 |
CENTURY CMNTYS INC | CMN | 156504300 | 1,784 | 103,361 | SH | | DFND | 1 | 103,361 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 92,767 | 2,434,821 | SH | | DFND | 2 | 2,434,821 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | CMN | 416515104 | 1,814 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | CMN | G36738105 | 4,465 | 157,958 | SH | | DFND | 2 | 157,958 | 0 | 0 |
NV5 GLOBAL INC | CMN | 62945V109 | 488 | 8,059 | SH | | DFND | 1 | 8,059 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | CMN | 32076V103 | 79 | 13,400 | SH | | DFND | 2 | 13,400 | 0 | 0 |
SEMPRA ENERGY | CMN | 816851109 | 186,813 | 1,726,716 | SH | | DFND | 1 | 1,705,397 | 0 | 21,319 |
CARVANA CO | CMN | 146869102 | 2,993 | 91,508 | SH | | DFND | 1 | 91,508 | 0 | 0 |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 276 | 7,229 | SH | | DFND | 3 | 7,229 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V621 | 288 | 16,600 | SH | | DFND | 1 | 0 | 0 | 16,600 |
VISTEON CORP | CMN | 92839U206 | 1,831 | 30,376 | SH | | DFND | 2 | 29,803 | 0 | 573 |
GENESCO INC | CMN | 371532102 | 4,444 | 100,325 | SH | | DFND | 1 | 100,325 | 0 | 0 |
ADTALEM GLOBAL ED INC | CMN | 00737L103 | 24,906 | 526,329 | SH | | DFND | 1 | 526,329 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | CMN | G65773106 | 205 | 102,643 | SH | | DFND | 1 | 102,643 | 0 | 0 |
NEWMARKET CORP | CMN | 651587107 | 239 | 581 | SH | | DFND | 6 | 581 | 0 | 0 |
REGENXBIO INC | CMN | 75901B107 | 5,473 | 130,454 | SH | | DFND | 1 | 130,454 | 0 | 0 |
ORTHOFIX MED INC | CMN | 68752M108 | 37,155 | 707,853 | SH | | DFND | 2 | 682,017 | 0 | 25,836 |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 105,475 | 3,770,995 | SH | | DFND | 2 | 3,663,554 | 0 | 107,441 |
ISHARES INC | CMN | 464286400 | 30,193 | 790,400 | SH | Call | DFND | 1 | 790,400 | 0 | 0 |
VOYA FINL INC | CMN | 929089100 | 143,308 | 3,570,192 | SH | | DFND | 2 | 3,388,138 | 0 | 182,054 |
MCDERMOTT INTL INC | CMN | 580037703 | 65 | 10,010 | SH | Call | DFND | 1 | 10,010 | 0 | 0 |
CVR REFNG LP | CMN | 12663P107 | 376 | 36,060 | SH | | DFND | 2 | 36,060 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 4,097 | 188,100 | SH | Put | DFND | 1 | 188,100 | 0 | 0 |
RH | CMN | 74967X103 | 19,159 | 159,900 | SH | Put | DFND | 1 | 159,900 | 0 | 0 |
KINDER MORGAN INC DEL | CMN | 49456B101 | 129,361 | 8,410,995 | SH | | DFND | 1 | 7,450,877 | 0 | 960,118 |
ISHARES TR | CMN | 464287523 | 4,786 | 30,500 | SH | | DFND | 3 | 0 | 0 | 30,500 |
ANADARKO PETE CORP | CMN | 032511107 | 3,805 | 86,800 | SH | Put | DFND | 1 | 86,800 | 0 | 0 |
CARVANA CO | CMN | 146869102 | 441 | 13,485 | SH | | DFND | 2 | 13,485 | 0 | 0 |
HOSPITALITY PPTYS TR | CMN | 44106M102 | 19,311 | 808,682 | SH | | DFND | 2 | 785,551 | 0 | 23,131 |
LUMBER LIQUIDATORS HLDGS INC | CMN | 55003T107 | 1,814 | 190,575 | SH | | DFND | 1 | 190,575 | 0 | 0 |
XCEL ENERGY INC | CMN | 98389B100 | 419 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
FACTSET RESH SYS INC | CMN | 303075105 | 29,666 | 148,236 | SH | | DFND | 1 | 148,236 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CMN | 313148306 | 6,040 | 99,936 | SH | | DFND | 2 | 99,936 | 0 | 0 |
TILE SHOP HLDGS INC | CMN | 88677Q109 | 638 | 116,350 | SH | | DFND | 1 | 116,350 | 0 | 0 |
DUKE REALTY CORP | CMN | 264411505 | 401 | 15,470 | SH | | DFND | 6 | 15,470 | 0 | 0 |
COHERENT INC | CMN | 192479103 | 7,561 | 71,522 | SH | | DFND | 1 | 71,522 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 20,565 | 2,250,000 | SH | Put | DFND | 3 | 2,250,000 | 0 | 0 |
AVALARA INC | CMN | 05338G106 | 976 | 31,333 | SH | | DFND | 1 | 29,678 | 0 | 1,655 |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 270 | 5,286 | SH | | DFND | 6 | 5,286 | 0 | 0 |
PAYCHEX INC | CMN | 704326107 | 80,708 | 1,238,798 | SH | | DFND | 1 | 1,224,590 | 0 | 14,208 |
BLACKROCK TCP CAP CORP | CMN | 09259E108 | 819 | 62,777 | SH | | DFND | 1 | 62,777 | 0 | 0 |
MANULIFE FINL CORP | CMN | 56501R106 | 289 | 20,385 | SH | | DFND | 6 | 20,385 | 0 | 0 |
INDEXIQ ETF TR | CMN | 45409B800 | 608 | 19,170 | SH | | DFND | 1 | 19,170 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 6,736 | 92,382 | SH | | DFND | 2 | 90,645 | 0 | 1,737 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 620,995 | 3,041,411 | SH | | DFND | 1 | 2,937,336 | 0 | 104,075 |
WABTEC CORP | CMN | 929740108 | 40,887 | 582,023 | SH | | DFND | 1 | 582,023 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 167,048 | 1,687,186 | SH | | DFND | 1 | 1,650,562 | 0 | 36,624 |
GUESS INC | CMN | 401617105 | 12,300 | 592,203 | SH | | DFND | 1 | 592,203 | 0 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 61,291 | 1,035,501 | SH | | DFND | 1 | 1,023,113 | 0 | 12,388 |
ISHARES TR | CMN | 464288513 | 519 | 6,399 | SH | | DFND | | 6,399 | 0 | 0 |
IAC INTERACTIVECORP | CMN | 44919P508 | 204,015 | 1,114,591 | SH | | DFND | 1 | 1,105,892 | 0 | 8,699 |
BOSTON PRIVATE FINL HLDGS IN | CMN | 101119105 | 21,669 | 2,050,074 | SH | | DFND | 2 | 1,956,546 | 0 | 93,528 |
CALERES INC | CMN | 129500104 | 7,103 | 255,226 | SH | | DFND | 2 | 244,305 | 0 | 10,921 |
ALTRA INDL MOTION CORP | CMN | 02208R106 | 5,978 | 237,698 | SH | | DFND | 2 | 237,698 | 0 | 0 |
ULTRA PETROLEUM CORP | CMN | 903914208 | 4,459 | 5,866,006 | SH | | DFND | 1 | 5,866,006 | 0 | 0 |
DEERE & CO | CMN | 244199105 | 114,351 | 766,580 | SH | | DFND | 2 | 689,155 | 0 | 77,425 |
TRIBUNE MEDIA CO | CMN | 896047503 | 6,339 | 139,683 | SH | | DFND | 2 | 137,130 | 0 | 2,553 |
LENDINGCLUB CORP | CMN | 52603A109 | 336 | 127,815 | SH | | DFND | 2 | 127,815 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | CMN | 486606106 | 2,104 | 152,903 | SH | | DFND | 2 | 152,903 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | CMN | 01988P108 | 62,272 | 6,459,702 | SH | | DFND | 2 | 6,173,639 | 0 | 286,063 |
COMFORT SYS USA INC | CMN | 199908104 | 15,420 | 353,030 | SH | | DFND | 2 | 353,030 | 0 | 0 |
ACUITY BRANDS INC | CMN | 00508Y102 | 8,189 | 71,241 | SH | | DFND | 2 | 67,487 | 0 | 3,754 |
T MOBILE US INC | CMN | 872590104 | 525 | 8,257 | SH | | DFND | 6 | 8,257 | 0 | 0 |
PIER 1 IMPORTS INC | CMN | 720279108 | 48 | 155,809 | SH | | DFND | 1 | 155,809 | 0 | 0 |
LIVERAMP HLDGS INC | CMN | 53815P108 | 29,949 | 775,288 | SH | | DFND | 2 | 742,389 | 0 | 32,899 |
ACCELERON PHARMA INC | CMN | 00434H108 | 5,530 | 126,978 | SH | | DFND | 1 | 126,978 | 0 | 0 |
GRANITE PT MTG TR INC | CMN | 38741L107 | 33,500 | 1,858,015 | SH | | DFND | 2 | 1,780,903 | 0 | 77,112 |
ANNALY CAP MGMT INC | CMN | 035710409 | 61,546 | 6,267,392 | SH | | DFND | 1 | 6,267,392 | 0 | 0 |
WORKDAY INC | CMN | 98138H101 | 7,122 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
PULTE GROUP INC | CMN | 745867101 | 293 | 11,261 | SH | | DFND | 6 | 11,261 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | CMN | 419870100 | 10,865 | 296,698 | SH | | DFND | 1 | 296,698 | 0 | 0 |
ARRIS INTL INC | CMN | G0551A103 | 7,332 | 239,832 | SH | | DFND | 2 | 230,931 | 0 | 8,901 |
CF INDS HLDGS INC | CMN | 125269100 | 2,819 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 27,179 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
URBAN ONE INC | CMN | 91705J204 | 16 | 10,150 | SH | | DFND | 1 | 10,150 | 0 | 0 |
FIRST SOLAR INC | CMN | 336433107 | 276 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
KENNAMETAL INC | CMN | 489170100 | 2,711 | 81,475 | SH | | DFND | 2 | 81,475 | 0 | 0 |
PALO ALTO NETWORKS INC | CMN | 697435105 | 7,327 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
SINA CORP | CMN | G81477104 | 11,244 | 209,623 | SH | | DFND | 1 | 208,773 | 0 | 850 |
INTREXON CORP | CMN | 46122T102 | 412 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
L BRANDS INC | CMN | 501797104 | 41,738 | 1,625,935 | SH | | DFND | 1 | 1,625,935 | 0 | 0 |
AMERICAN ASSETS TR INC | CMN | 024013104 | 4,150 | 103,309 | SH | | DFND | 1 | 103,309 | 0 | 0 |
SURGERY PARTNERS INC | CMN | 86881A100 | 177 | 18,126 | SH | | DFND | 2 | 18,126 | 0 | 0 |
ROSS STORES INC | CMN | 778296103 | 1,361 | 16,355 | SH | | DFND | 6 | 16,355 | 0 | 0 |
HALLIBURTON CO | CMN | 406216101 | 908 | 34,148 | SH | | DFND | 6 | 34,148 | 0 | 0 |
GRAY TELEVISION INC | CMN | 389375106 | 3,450 | 234,028 | SH | | DFND | 1 | 234,028 | 0 | 0 |
TURQUOISE HILL RES LTD | CMN | 900435108 | 130 | 78,704 | SH | | DFND | 1 | 78,704 | 0 | 0 |
CORE LABORATORIES N V | CMN | N22717107 | 494 | 8,283 | SH | | DFND | 2 | 8,283 | 0 | 0 |
PACER FDS TR | CMN | 69374H881 | 2,052 | 79,857 | SH | | DFND | 1 | 79,857 | 0 | 0 |
NORTHEAST BANCORP | CMN | 663904209 | 474 | 28,358 | SH | | DFND | 2 | 28,358 | 0 | 0 |
ANTERO MIDSTREAM GP LP | CMN | 03675Y103 | 38,459 | 3,439,976 | SH | | DFND | 2 | 3,439,976 | 0 | 0 |
WINNEBAGO INDS INC | CMN | 974637100 | 6,061 | 250,363 | SH | | DFND | 2 | 250,363 | 0 | 0 |
PHILIP MORRIS INTL INC | CMN | 718172109 | 50,738 | 760,000 | SH | Call | DFND | 1 | 760,000 | 0 | 0 |
CASS INFORMATION SYS INC | CMN | 14808P109 | 1,062 | 20,063 | SH | | DFND | 1 | 20,063 | 0 | 0 |
ZOETIS INC | CMN | 98978V103 | 197,415 | 2,307,864 | SH | | DFND | 1 | 2,306,215 | 0 | 1,649 |
CHESAPEAKE LODGING TR | CMN | 165240102 | 8,439 | 346,581 | SH | | DFND | 1 | 322,664 | 0 | 23,917 |
EVELO BIOSCIENCES INC | CMN | 299734103 | 3,715 | 285,543 | SH | | DFND | 2 | 285,543 | 0 | 0 |
EAST WEST BANCORP INC | CMN | 27579R104 | 18,997 | 436,407 | SH | | DFND | 1 | 436,407 | 0 | 0 |
SECUREWORKS CORP | CMN | 81374A105 | 457 | 27,029 | SH | | DFND | 1 | 27,029 | 0 | 0 |
EASTERLY GOVT PPTYS INC | CMN | 27616P103 | 330 | 21,072 | SH | | DFND | 2 | 21,072 | 0 | 0 |
EDITAS MEDICINE INC | CMN | 28106W103 | 2,967 | 130,420 | SH | | DFND | 2 | 130,420 | 0 | 0 |
GLOBUS MED INC | CMN | 379577208 | 477 | 11,032 | SH | | DFND | 6 | 11,032 | 0 | 0 |
SHOE CARNIVAL INC | CMN | 824889109 | 7,749 | 231,251 | SH | | DFND | 2 | 231,251 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 14,848 | 217,300 | SH | Call | DFND | 1 | 217,300 | 0 | 0 |
TOTAL S A | CMN | 89151E109 | 5,637 | 108,024 | SH | | DFND | 1 | 106,384 | 0 | 1,640 |
SIMPSON MANUFACTURING CO INC | CMN | 829073105 | 12,356 | 228,259 | SH | | DFND | 2 | 228,259 | 0 | 0 |
AXOS FINL INC | CMN | 05465C100 | 5,022 | 199,463 | SH | | DFND | 1 | 199,463 | 0 | 0 |
WESCO INTL INC | CMN | 95082P105 | 33,532 | 698,578 | SH | | DFND | 2 | 661,738 | 0 | 36,840 |
TOTAL S A | CMN | 89151E109 | 1,993 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
EOG RES INC | CMN | 26875P101 | 153,165 | 1,756,273 | SH | | DFND | 2 | 1,647,074 | 0 | 109,199 |
MOBILE TELESYSTEMS PJSC | CMN | 607409109 | 786 | 112,342 | SH | | DFND | 3 | 112,342 | 0 | 0 |
GRAFTECH INTL LTD | CMN | 384313508 | 2,746 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
STRATUS PPTYS INC | CMN | 863167201 | 438 | 18,249 | SH | | DFND | 1 | 18,249 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 122,334 | 2,483,930 | SH | | DFND | 2 | 2,424,572 | 0 | 59,358 |
PNC FINL SVCS GROUP INC | CMN | 693475105 | 1,228 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
ISHARES TR | CMN | 46434V621 | 26,468 | 797,702 | SH | | DFND | 1 | 739,967 | 0 | 57,735 |
BEACON ROOFING SUPPLY INC | CMN | 073685109 | 52,196 | 1,645,525 | SH | | DFND | 2 | 1,574,986 | 0 | 70,539 |
BIO RAD LABS INC | CMN | 090572207 | 2,478 | 10,669 | SH | | DFND | 2 | 10,134 | 0 | 535 |
QUANTENNA COMMUNICATIONS INC | CMN | 74766D100 | 231 | 16,125 | SH | | DFND | 1 | 16,125 | 0 | 0 |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 1,526 | 12,043 | SH | | DFND | 6 | 12,043 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A573 | 2,138 | 34,157 | SH | | DFND | 1 | 34,157 | 0 | 0 |
SPIRIT AIRLS INC | CMN | 848577102 | 67,811 | 1,170,775 | SH | | DFND | 2 | 1,121,007 | 0 | 49,768 |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 5,698 | 46,531 | SH | | DFND | 2 | 45,226 | 0 | 1,305 |
ATLASSIAN CORP PLC | CMN | G06242104 | 48,534 | 545,451 | SH | | DFND | 1 | 544,901 | 0 | 550 |
HUBBELL INC | CMN | 443510607 | 10,765 | 108,370 | SH | | DFND | 2 | 107,123 | 0 | 1,247 |
DOUGLAS DYNAMICS INC | CMN | 25960R105 | 272 | 7,585 | SH | | DFND | 1 | 7,585 | 0 | 0 |
LILLY ELI & CO | CMN | 532457108 | 5,303 | 45,828 | SH | | DFND | 6 | 45,828 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | CMN | 22410J106 | 3,574 | 22,359 | SH | | DFND | 2 | 22,359 | 0 | 0 |
ISHARES TR | CMN | 464287655 | 26,219 | 195,814 | SH | | DFND | 3 | 22,717 | 0 | 173,097 |
MASTERCARD INCORPORATED | CMN | 57636Q104 | 64,160 | 340,100 | SH | Call | DFND | 1 | 340,100 | 0 | 0 |
ILLUMINA INC | CMN | 452327109 | 1,620 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 10,541 | 332,200 | SH | Call | DFND | 1 | 332,200 | 0 | 0 |
CUBESMART | CMN | 229663109 | 2,295 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 8,238 | 52,400 | SH | Put | DFND | 1 | 52,400 | 0 | 0 |
WIDEOPENWEST INC | CMN | 96758W101 | 17,267 | 2,421,739 | SH | | DFND | 1 | 2,421,739 | 0 | 0 |
LAUDER ESTEE COS INC | CMN | 518439104 | 138,075 | 1,061,302 | SH | | DFND | 1 | 1,009,704 | 0 | 51,598 |
PROSPECT CAPITAL CORPORATION | CNV | 74348TAR3 | 302 | 316,000 | PRN | | DFND | 1 | 316,000 | 0 | 0 |
EXELON CORP | CMN | 30161N101 | 253,091 | 5,611,774 | SH | | DFND | 1 | 5,611,281 | 0 | 493 |
NEWMARK GROUP INC | CMN | 65158N102 | 5,702 | 710,958 | SH | | DFND | 2 | 710,958 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 | 632 | 26,057 | SH | | DFND | 1 | 26,057 | 0 | 0 |
INVESCO LTD | CMN | G491BT108 | 60,557 | 3,617,495 | SH | | DFND | 2 | 3,562,696 | 0 | 54,799 |
TORCHMARK CORP | CMN | 891027104 | 66,917 | 897,859 | SH | | DFND | 2 | 863,557 | 0 | 34,302 |
NIKE INC | CMN | 654106103 | 220,958 | 2,980,286 | SH | | DFND | 1 | 2,520,907 | 0 | 459,379 |
ELECTRONICS FOR IMAGING INC | CMN | 286082102 | 5,983 | 241,240 | SH | | DFND | 1 | 241,240 | 0 | 0 |
PPL CORP | CMN | 69351T106 | 1,771 | 62,523 | SH | | DFND | 6 | 62,523 | 0 | 0 |
AVIS BUDGET GROUP | CMN | 053774105 | 499 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
COVANTA HLDG CORP | CMN | 22282E102 | 624 | 46,495 | SH | | DFND | 2 | 46,495 | 0 | 0 |
WD-40 CO | CMN | 929236107 | 726 | 3,964 | SH | | DFND | 2 | 3,964 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 818 | 5,339 | SH | | DFND | 4 | 0 | 5,339 | 0 |
MASCO CORP | CMN | 574599106 | 16,382 | 560,258 | SH | | DFND | 2 | 491,999 | 0 | 68,259 |
QUANTENNA COMMUNICATIONS INC | CMN | 74766D100 | 2,214 | 154,288 | SH | | DFND | 2 | 154,288 | 0 | 0 |
TELEFONICA BRASIL SA | CMN | 87936R106 | 1,536 | 128,761 | SH | | DFND | 3 | 128,761 | 0 | 0 |
BANK AMER CORP | CMN | 060505104 | 11,574 | 469,738 | SH | | DFND | 3 | 227,284 | 0 | 242,454 |
ANIXTER INTL INC | CMN | 035290105 | 940 | 17,302 | SH | | DFND | 2 | 17,302 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 | 792 | 8,149 | SH | | DFND | 6 | 8,149 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | CMN | 218730109 | 18 | 21,653 | SH | | DFND | 1 | 21,653 | 0 | 0 |
STATE STR CORP | CMN | 857477103 | 48,445 | 768,112 | SH | | DFND | 1 | 745,304 | 0 | 22,808 |
ACCENTURE PLC IRELAND | CMN | G1151C101 | 241,139 | 1,710,088 | SH | | DFND | 1 | 1,667,868 | 0 | 42,220 |
SEMPRA ENERGY | CMN | 816851406 | 1,636 | 17,200 | SH | | DFND | 1 | 17,200 | 0 | 0 |
PROPETRO HLDG CORP | CMN | 74347M108 | 280 | 22,715 | SH | | DFND | 2 | 22,715 | 0 | 0 |
GAMING & LEISURE PPTYS INC | CMN | 36467J108 | 63,442 | 1,963,548 | SH | | DFND | 1 | 1,963,548 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 218 | 504 | SH | | OTR | 6,2 | 0 | 504 | 0 |
ORACLE CORP | CMN | 68389X105 | 7,284 | 161,319 | SH | | DFND | 6 | 161,319 | 0 | 0 |
COWEN INC | CMN | 223622606 | 863 | 64,692 | SH | | DFND | 2 | 64,692 | 0 | 0 |
ALLEGION PUB LTD CO | CMN | G0176J109 | 10,184 | 127,758 | SH | | DFND | 2 | 112,378 | 0 | 15,380 |
LOWES COS INC | CMN | 548661107 | 3,812 | 41,270 | SH | | DFND | 6 | 41,270 | 0 | 0 |
ISTAR INC | CMN | 45031U101 | 396 | 43,143 | SH | | DFND | 2 | 43,143 | 0 | 0 |
HEARTLAND EXPRESS INC | CMN | 422347104 | 209 | 11,448 | SH | | DFND | 6 | 11,448 | 0 | 0 |
APHRIA INC | CMN | 03765K104 | 1,128 | 198,266 | SH | | DFND | 1 | 198,266 | 0 | 0 |
BURLINGTON STORES INC | CMN | 122017106 | 232 | 1,429 | SH | | DFND | 6 | 1,429 | 0 | 0 |
PINNACLE FINL PARTNERS INC | CMN | 72346Q104 | 16,259 | 352,683 | SH | | DFND | 1 | 352,683 | 0 | 0 |
REINSURANCE GROUP AMER INC | CMN | 759351604 | 105,150 | 749,838 | SH | | DFND | 1 | 749,222 | 0 | 616 |
THE TRADE DESK INC | CMN | 88339J105 | 5,386 | 46,403 | SH | | DFND | 2 | 46,403 | 0 | 0 |
ISHARES TR | CMN | 464288877 | 6,552 | 144,886 | SH | | DFND | 1 | 6,355 | 0 | 138,531 |
INTERNATIONAL BANCSHARES COR | CMN | 459044103 | 20,269 | 589,202 | SH | | DFND | 2 | 588,748 | 0 | 454 |
CEDAR REALTY TRUST INC | CMN | 150602209 | 1,381 | 439,798 | SH | | DFND | 2 | 439,798 | 0 | 0 |
SYMANTEC CORP | CMN | 871503108 | 2,126 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
OMNICOM GROUP INC | CMN | 681919106 | 67,771 | 925,323 | SH | | DFND | 2 | 882,629 | 0 | 42,694 |
REALTY INCOME CORP | CMN | 756109104 | 22,329 | 354,200 | SH | Put | DFND | 1 | 354,200 | 0 | 0 |
PPG INDS INC | CMN | 693506107 | 8,730 | 85,400 | SH | Put | DFND | 1 | 85,400 | 0 | 0 |
ELDORADO GOLD CORP NEW | CMN | 284902509 | 47 | 16,400 | SH | | DFND | 2 | 16,400 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | CMN | 781270103 | 3,420 | 167,059 | SH | | DFND | 1 | 167,059 | 0 | 0 |
SPOK HLDGS INC | CMN | 84863T106 | 1,189 | 89,658 | SH | | DFND | 2 | 89,658 | 0 | 0 |
RLJ LODGING TR | CMN | 74965L101 | 436 | 26,603 | SH | | DFND | 6 | 26,603 | 0 | 0 |
HORMEL FOODS CORP | CMN | 440452100 | 79,140 | 1,854,254 | SH | | DFND | 1 | 1,852,710 | 0 | 1,544 |
NUVASIVE INC | CMN | 670704105 | 31,141 | 628,346 | SH | | DFND | 3 | 628,346 | 0 | 0 |
FORRESTER RESH INC | CMN | 346563109 | 2,533 | 56,670 | SH | | DFND | 1 | 56,670 | 0 | 0 |
MILACRON HLDGS CORP | CMN | 59870L106 | 970 | 81,594 | SH | | DFND | 1 | 81,594 | 0 | 0 |
PREFERRED APT CMNTYS INC | CMN | 74039L103 | 287 | 20,446 | SH | | DFND | 1 | 20,446 | 0 | 0 |
AMERIPRISE FINL INC | CMN | 03076C106 | 1,606 | 15,384 | SH | | DFND | 6 | 15,384 | 0 | 0 |
MARRIOTT INTL INC NEW | CMN | 571903202 | 2,204 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
LLOYDS BANKING GROUP PLC | CMN | 539439109 | 357 | 139,531 | SH | | DFND | 1 | 139,531 | 0 | 0 |
ELLINGTON FINANCIAL LLC | CMN | 288522303 | 219 | 14,300 | SH | | DFND | 1 | 14,300 | 0 | 0 |
AEGION CORP | CMN | 00770F104 | 2,529 | 154,939 | SH | | DFND | 1 | 154,939 | 0 | 0 |
AMERICAN INTL GROUP INC | CMN | 026874784 | 255 | 6,461 | SH | | DFND | 5 | 6,446 | 0 | 15 |
U S SILICA HLDGS INC | CMN | 90346E103 | 7,283 | 715,451 | SH | | DFND | 1 | 715,451 | 0 | 0 |
FOOT LOCKER INC | CMN | 344849104 | 218 | 4,101 | SH | | DFND | 3 | 4,101 | 0 | 0 |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 1,109 | 53,715 | SH | | DFND | 6 | 53,715 | 0 | 0 |
PACWEST BANCORP DEL | CMN | 695263103 | 437 | 13,143 | SH | | DFND | 6 | 13,143 | 0 | 0 |
SEALED AIR CORP NEW | CMN | 81211K100 | 12,884 | 369,808 | SH | | DFND | 2 | 339,232 | 0 | 30,576 |
EAGLE BANCORP INC MD | CMN | 268948106 | 38,258 | 785,427 | SH | | DFND | 2 | 785,427 | 0 | 0 |
THIRD PT REINS LTD | CMN | G8827U100 | 276 | 28,656 | SH | | DFND | 2 | 28,656 | 0 | 0 |
W & T OFFSHORE INC | CMN | 92922P106 | 4,925 | 1,195,505 | SH | | DFND | 1 | 1,195,505 | 0 | 0 |
FIBRIA CELULOSE S A | CMN | 31573A109 | 527 | 30,618 | SH | | DFND | 1 | 30,618 | 0 | 0 |
VANGUARD BD INDEX FD INC | CMN | 921937819 | 17,131 | 210,741 | SH | | DFND | 1 | 200,229 | 0 | 10,512 |
MINDBODY INC | CMN | 60255W105 | 383 | 10,534 | SH | | DFND | 2 | 10,534 | 0 | 0 |
RENT A CTR INC NEW | CMN | 76009N100 | 382 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
EDGEWELL PERS CARE CO | CMN | 28035Q102 | 23,138 | 619,494 | SH | | DFND | 1 | 619,494 | 0 | 0 |
CONSOLIDATED EDISON INC | CMN | 209115104 | 246,639 | 3,225,729 | SH | | DFND | 1 | 3,225,729 | 0 | 0 |
EASTMAN CHEM CO | CMN | 277432100 | 581 | 7,943 | SH | | DFND | 6 | 7,943 | 0 | 0 |
CHEVRON CORP NEW | CMN | 166764100 | 1,049 | 9,639 | SH | | OTR | 6,2 | 0 | 9,639 | 0 |
QUANTERIX CORP | CMN | 74766Q101 | 194 | 10,598 | SH | | DFND | 1 | 10,598 | 0 | 0 |
SYNCHRONY FINL | CMN | 87165B103 | 375 | 15,969 | SH | | DFND | 3 | 15,969 | 0 | 0 |
G1 THERAPEUTICS INC | CMN | 3621LQ109 | 1,713 | 89,468 | SH | | DFND | 1 | 89,468 | 0 | 0 |
ISHARES TR | CMN | 464287200 | 321,145 | 1,276,359 | SH | | DFND | 5 | 36,979 | 0 | 1,239,379 |
KEARNY FINL CORP MD | CMN | 48716P108 | 397 | 30,987 | SH | | DFND | 2 | 30,987 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | CMN | 607409109 | 118 | 16,917 | SH | | DFND | 2 | 16,917 | 0 | 0 |
BOYD GAMING CORP | CMN | 103304101 | 6,988 | 336,306 | SH | | DFND | 1 | 336,306 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | CMN | 25271C102 | 3,921 | 415,320 | SH | | DFND | 1 | 415,320 | 0 | 0 |
GANNETT CO INC | CMN | 36473H104 | 765 | 89,644 | SH | | DFND | 2 | 89,644 | 0 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 12,275 | 115,276 | SH | | DFND | 5 | 6,178 | 0 | 109,098 |
JABIL INC | CMN | 466313103 | 36,720 | 1,481,247 | SH | | DFND | 1 | 1,481,247 | 0 | 0 |
BEST BUY INC | CMN | 086516101 | 124,414 | 2,349,207 | SH | | DFND | 1 | 2,347,868 | 0 | 1,339 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | 39,142 | 597,957 | SH | | DFND | 1 | 0 | 0 | 597,957 |
HEALTHCARE TR AMER INC | CMN | 42225P501 | 8,664 | 342,304 | SH | | DFND | 2 | 336,704 | 0 | 5,600 |
COTY INC | CMN | 222070203 | 316 | 48,205 | SH | | DFND | 6 | 48,205 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 71,183 | 2,014,226 | SH | | DFND | 3 | 516 | 0 | 2,013,710 |
IDEX CORP | CMN | 45167R104 | 24,874 | 197,005 | SH | | DFND | 1 | 197,005 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X202 | 75,319 | 2,263,871 | SH | | DFND | 1 | 53,066 | 0 | 2,210,805 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 29,688 | 1,607,361 | SH | | DFND | 1 | 1,264,861 | 0 | 342,500 |
TETRAPHASE PHARMACEUTICALS I | CMN | 88165N105 | 209 | 185,267 | SH | | DFND | 1 | 185,267 | 0 | 0 |
CLOVIS ONCOLOGY INC | CMN | 189464100 | 718 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 | 3,251 | 37,779 | SH | | DFND | 1 | 37,779 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 2,659 | 130,768 | SH | | DFND | 1 | 130,768 | 0 | 0 |
ULTA BEAUTY INC | CMN | 90384S303 | 338 | 1,381 | SH | | DFND | 6 | 1,381 | 0 | 0 |
WPX ENERGY INC | CMN | 98212B103 | 82,333 | 7,253,995 | SH | | DFND | 2 | 7,004,755 | 0 | 249,240 |
CHEVRON CORP NEW | CMN | 166764100 | 3,033 | 27,880 | SH | | DFND | 3 | 7,262 | 0 | 20,618 |
VISA INC | CMN | 92826C839 | 102,095 | 773,800 | SH | Call | DFND | 1 | 773,800 | 0 | 0 |
KEY ENERGY SVCS INC DEL | CMN | 49309J103 | 3,106 | 1,500,527 | SH | | DFND | 1 | 1,500,527 | 0 | 0 |
LAKELAND FINL CORP | CMN | 511656100 | 4,556 | 113,443 | SH | | DFND | 1 | 113,443 | 0 | 0 |
CISCO SYS INC | CMN | 17275R102 | 104,482 | 2,411,300 | SH | Put | DFND | 1 | 2,411,300 | 0 | 0 |
CALLAWAY GOLF CO | CMN | 131193104 | 32,870 | 2,148,342 | SH | | DFND | 2 | 2,140,125 | 0 | 8,217 |
GENERAL FIN CORP DEL | CMN | 369822101 | 110 | 10,856 | SH | | DFND | 1 | 10,856 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | CMN | 60877T100 | 3,063 | 277,432 | SH | | DFND | 1 | 275,432 | 0 | 2,000 |
AEGON N V | CMN | 007924103 | 1,829 | 393,259 | SH | | DFND | 1 | 349,629 | 0 | 43,630 |
MASTERCARD INCORPORATED | CMN | 57636Q104 | 9,634 | 51,069 | SH | | DFND | 6 | 51,069 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | CMN | 31660B101 | 3,194 | 205,954 | SH | | DFND | 2 | 205,954 | 0 | 0 |
DOMINION ENERGY INC | CMN | 25746U109 | 2,806 | 39,270 | SH | | DFND | 6 | 39,270 | 0 | 0 |
GAP INC DEL | CMN | 364760108 | 27,976 | 1,086,039 | SH | | DFND | 2 | 1,025,813 | 0 | 60,226 |
ASPEN INSURANCE HOLDINGS LTD | CMN | G05384105 | 34,205 | 814,587 | SH | | DFND | 1 | 814,587 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 1,305 | 41,133 | SH | | DFND | 3 | 41,133 | 0 | 0 |
INFOSYS LTD | CMN | 456788108 | 13,536 | 1,421,859 | SH | | DFND | 1 | 1,421,859 | 0 | 0 |
YEXT INC | CMN | 98585N106 | 995 | 67,028 | SH | | DFND | 2 | 67,028 | 0 | 0 |
EOG RES INC | CMN | 26875P101 | 1,528 | 17,517 | SH | | DFND | 6 | 17,517 | 0 | 0 |
VERSO CORP | CMN | 92531L207 | 5,359 | 239,237 | SH | | DFND | 2 | 239,237 | 0 | 0 |
ISHARES TR | CMN | 464287598 | 384,768 | 3,464,819 | SH | | DFND | 5 | 16,920 | 0 | 3,447,899 |
PROTEOSTASIS THERAPEUTICS IN | CMN | 74373B109 | 3,780 | 1,166,781 | SH | | DFND | 2 | 1,166,781 | 0 | 0 |
NAVISTAR INTL CORP NEW | CNV | 63934EAS7 | 9,345 | 9,369,000 | PRN | | DFND | 1 | 9,369,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 1,581 | 11,537 | SH | | DFND | 4 | 0 | 11,537 | 0 |
EDISON INTL | CMN | 281020107 | 5,938 | 104,600 | SH | Put | DFND | 1 | 104,600 | 0 | 0 |
PEMBINA PIPELINE CORP | CMN | 706327103 | 2,080 | 70,117 | SH | | DFND | 3 | 70,117 | 0 | 0 |
EMCORE CORP | CMN | 290846203 | 69 | 16,363 | SH | | DFND | 2 | 16,363 | 0 | 0 |
EMERSON ELEC CO | CMN | 291011104 | 18,146 | 303,700 | SH | Put | DFND | 1 | 303,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 19,906 | 46,100 | SH | Call | DFND | 1 | 46,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 1,380 | 26,549 | SH | | DFND | 3 | 10,209 | 0 | 16,340 |
COEUR MNG INC | CMN | 192108504 | 385 | 86,203 | SH | | DFND | 2 | 86,203 | 0 | 0 |
ROGERS CORP | CMN | 775133101 | 19,880 | 200,691 | SH | | DFND | 2 | 191,838 | 0 | 8,853 |
L BRANDS INC | CMN | 501797104 | 10,486 | 408,493 | SH | | DFND | 2 | 371,804 | 0 | 36,689 |
SPDR SERIES TRUST | CMN | 78464A888 | 67,879 | 2,087,313 | SH | | DFND | 1 | 2,081,478 | 0 | 5,835 |
WAVE LIFE SCIENCES LTD | CMN | Y95308105 | 1,050 | 24,987 | SH | | DFND | 1 | 24,987 | 0 | 0 |
XILINX INC | CMN | 983919101 | 643 | 7,548 | SH | | DFND | 6 | 7,548 | 0 | 0 |
URBAN OUTFITTERS INC | CMN | 917047102 | 5,462 | 164,531 | SH | | DFND | 2 | 155,064 | 0 | 9,467 |
CERAGON NETWORKS LTD | CMN | M22013102 | 87 | 23,002 | SH | | DFND | 1 | 23,002 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 104,148 | 958,743 | SH | | DFND | 1 | 921,795 | 0 | 36,948 |
BRIDGE BANCORP INC | CMN | 108035106 | 724 | 28,422 | SH | | DFND | 2 | 28,422 | 0 | 0 |
SALLY BEAUTY HLDGS INC | CMN | 79546E104 | 10,557 | 619,181 | SH | | DFND | 1 | 619,181 | 0 | 0 |
ARCONIC INC | CMN | 03965L100 | 236 | 14,012 | SH | | DFND | 6 | 14,012 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 143,707 | 536,900 | SH | Put | DFND | 1 | 536,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 215 | 1,890 | SH | | DFND | 5 | 1,890 | 0 | 0 |
METLIFE INC | CMN | 59156R108 | 94,016 | 2,289,734 | SH | | DFND | 1 | 2,267,328 | 0 | 22,406 |
HARMONY GOLD MNG LTD | CMN | 413216300 | 89 | 49,938 | SH | | DFND | 1 | 49,938 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | CMN | 743187106 | 1,126 | 268,004 | SH | | DFND | 1 | 268,004 | 0 | 0 |
AMERICAN STS WTR CO | CMN | 029899101 | 7,769 | 115,881 | SH | | DFND | 1 | 115,881 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CMN | 037612306 | 42,804 | 1,744,258 | SH | | DFND | 1 | 1,660,408 | 0 | 83,850 |
COLUMBIA BKG SYS INC | CMN | 197236102 | 73,457 | 2,024,177 | SH | | DFND | 2 | 1,932,911 | 0 | 91,266 |
HUMANA INC | CMN | 444859102 | 516 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ISHARES TR | CMN | 464287804 | 7,107 | 102,525 | SH | | DFND | 3 | 0 | 0 | 102,525 |
GREIF INC | CMN | 397624107 | 430 | 11,579 | SH | | DFND | 2 | 11,579 | 0 | 0 |
BANK OZK | CMN | 06417N103 | 42,744 | 1,872,292 | SH | | DFND | 1 | 1,872,292 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CMN | 638517102 | 2,053 | 6,828 | SH | | DFND | 2 | 6,828 | 0 | 0 |
NEXGEN ENERGY LTD | CMN | 65340P106 | 550 | 309,161 | SH | | DFND | 3 | 309,161 | 0 | 0 |
TAPESTRY INC | CMN | 876030107 | 319 | 9,441 | SH | | DFND | 3 | 9,441 | 0 | 0 |
CHASE CORP | CMN | 16150R104 | 4,716 | 47,133 | SH | | DFND | 2 | 47,133 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | CMN | 02913V103 | 1,546 | 54,339 | SH | | DFND | 2 | 54,339 | 0 | 0 |
GARTNER INC | CMN | 366651107 | 28,610 | 223,796 | SH | | DFND | 2 | 212,849 | 0 | 10,947 |
ALTICE USA INC | CMN | 02156K103 | 330 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | CMN | 95790D105 | 1,299 | 155,713 | SH | | DFND | 1 | 155,713 | 0 | 0 |
PAYPAL HLDGS INC | CMN | 70450Y103 | 6,095 | 72,487 | SH | | DFND | 3 | 9,465 | 0 | 63,022 |
DIGI INTL INC | CMN | 253798102 | 373 | 36,966 | SH | | DFND | 2 | 36,966 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 4,078 | 284,800 | SH | | DFND | 1 | 283,108 | 0 | 1,692 |
SHERWIN WILLIAMS CO | CMN | 824348106 | 3,067 | 7,794 | SH | | DFND | 6 | 7,794 | 0 | 0 |
OFFICE DEPOT INC | CMN | 676220106 | 879 | 340,559 | SH | | DFND | 2 | 340,559 | 0 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 12,663 | 207,482 | SH | | DFND | 1 | 207,482 | 0 | 0 |
KORNIT DIGITAL LTD | CMN | M6372Q113 | 365 | 19,523 | SH | | DFND | 1 | 19,523 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 266,593 | 1,586,957 | SH | | DFND | 2 | 1,501,164 | 0 | 85,793 |
WRIGHT MED GROUP N V | CMN | N96617118 | 10,711 | 393,497 | SH | | DFND | 1 | 393,497 | 0 | 0 |
PINNACLE WEST CAP CORP | CMN | 723484101 | 231 | 2,706 | SH | | DFND | 3 | 50 | 0 | 2,656 |
RECRO PHARMA INC | CMN | 75629F109 | 75 | 10,578 | SH | | DFND | 2 | 10,578 | 0 | 0 |
EHEALTH INC | CMN | 28238P109 | 1,341 | 34,912 | SH | | DFND | 1 | 34,912 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A714 | 225,627 | 5,504,451 | SH | | DFND | 1 | 5,504,451 | 0 | 0 |
NEW YORK TIMES CO | CMN | 650111107 | 892 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WILLIAMS SONOMA INC | CMN | 969904101 | 23,198 | 459,829 | SH | | DFND | 1 | 459,819 | 0 | 10 |
BLUE BIRD CORP | CMN | 095306106 | 202 | 11,118 | SH | | DFND | 1 | 11,118 | 0 | 0 |
EXP WORLD HOLDINGS INC | CMN | 30212W100 | 128 | 18,070 | SH | | DFND | 1 | 18,070 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CMN | 90130A101 | 1,646 | 34,202 | SH | | DFND | 6 | 34,202 | 0 | 0 |
ISHARES TR | CMN | 464287739 | 916 | 12,220 | SH | | DFND | | 12,220 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CMN | 293639100 | 503 | 88,080 | SH | | DFND | 1 | 51,846 | 0 | 36,234 |
NUVEEN FLOATING RATE INCOME | CMN | 67072T108 | 6,162 | 667,553 | SH | | DFND | 2 | 667,553 | 0 | 0 |
KIMBALL INTL INC | CMN | 494274103 | 2,912 | 205,196 | SH | | DFND | 2 | 205,196 | 0 | 0 |
BANCO DE CHILE | CMN | 059520106 | 345 | 12,062 | SH | | DFND | 1 | 12,062 | 0 | 0 |
AT&T INC | CMN | 00206R102 | 534,506 | 18,728,295 | SH | | DFND | 2 | 17,679,805 | 0 | 1,048,490 |
AMERICAN PUBLIC EDUCATION IN | CMN | 02913V103 | 1,973 | 69,329 | SH | | DFND | 1 | 69,329 | 0 | 0 |
CF INDS HLDGS INC | CMN | 125269100 | 638 | 14,658 | SH | | OTR | 6,2 | 0 | 14,658 | 0 |
VANGUARD GROUP | CMN | 921908844 | 2,138 | 21,825 | SH | | DFND | 2 | 21,825 | 0 | 0 |
GUARANTY BANCORP DEL | CMN | 40075T607 | 6,746 | 325,120 | SH | | DFND | 1 | 325,120 | 0 | 0 |
J JILL INC | CMN | 46620W102 | 102 | 19,211 | SH | | DFND | 2 | 19,211 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | CMN | 767744105 | 586 | 17,903 | SH | | DFND | 6 | 17,903 | 0 | 0 |
BANK MONTREAL QUE | CMN | 063671101 | 19,061 | 291,675 | SH | | DFND | 1 | 291,675 | 0 | 0 |
FUELCELL ENERGY INC | CMN | 35952H502 | 121 | 220,351 | SH | | DFND | 1 | 220,351 | 0 | 0 |
CHEVRON CORP NEW | CMN | 166764100 | 681,829 | 6,267,389 | SH | | DFND | 2 | 5,997,133 | 0 | 270,256 |
HOLOGIC INC | CMN | 436440101 | 12,492 | 303,951 | SH | | DFND | 2 | 273,377 | 0 | 30,574 |
ALLIANZGI CONV INCOME FD II | CMN | 018825109 | 85 | 18,839 | SH | | DFND | 1 | 18,839 | 0 | 0 |
FEDEX CORP | CMN | 31428X106 | 21,263 | 131,800 | SH | Call | DFND | 1 | 131,800 | 0 | 0 |
NIO INC | CMN | 62914V106 | 145 | 22,702 | SH | | DFND | 1 | 10,752 | 0 | 11,950 |
DYNEX CAP INC | CMN | 26817Q506 | 167 | 29,113 | SH | | DFND | 2 | 29,113 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | CMN | 294600101 | 23,798 | 1,188,723 | SH | | DFND | 1 | 1,188,723 | 0 | 0 |
GEOPARK LTD | CMN | G38327105 | 406 | 29,355 | SH | | DFND | 1 | 29,355 | 0 | 0 |
ANDERSONS INC | CMN | 034164103 | 363 | 12,148 | SH | | DFND | 2 | 12,148 | 0 | 0 |
PROS HOLDINGS INC | CMN | 74346Y103 | 223 | 7,090 | SH | | DFND | 2 | 7,090 | 0 | 0 |
COMCAST CORP NEW | CMN | 20030N101 | 10,184 | 299,075 | SH | | DFND | 6 | 299,075 | 0 | 0 |
DHI GROUP INC | CMN | 23331S100 | 694 | 456,599 | SH | | DFND | 2 | 456,599 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 616,160 | 13,129,340 | SH | | DFND | 1 | 12,705,253 | 0 | 424,087 |
INFRA AND ENERGY ALTRNTIVE I | WTS | 45686J112 | 312 | 343,006 | SH | | DFND | 1 | 343,006 | 0 | 0 |
RESMED INC | CMN | 761152107 | 824 | 7,234 | SH | | DFND | 6 | 7,234 | 0 | 0 |
KAR AUCTION SVCS INC | CMN | 48238T109 | 1,807 | 37,864 | SH | | DFND | 6 | 37,864 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 286 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 563 | 2,759 | SH | | DFND | 3 | 2,611 | 0 | 148 |
NATIONAL COMM CORP | CMN | 63546L102 | 19,167 | 532,409 | SH | | DFND | 2 | 508,353 | 0 | 24,056 |
AUTONATION INC | CMN | 05329W102 | 1,071 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CMN | 13462K109 | 1,499 | 130,689 | SH | | DFND | 1 | 130,689 | 0 | 0 |
RAYTHEON CO | CMN | 755111507 | 213,164 | 1,390,046 | SH | | DFND | 1 | 1,384,097 | 0 | 5,949 |
SELECT SECTOR SPDR TR | CMN | 81369Y209 | 25,337 | 292,883 | SH | | DFND | 2 | 292,883 | 0 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 5,725 | 87,382 | SH | | DFND | 6 | 87,382 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229888 | 383 | 15,372 | SH | | DFND | 2 | 15,372 | 0 | 0 |
COMCAST CORP NEW | CMN | 20030N101 | 718,115 | 21,090,029 | SH | | DFND | 2 | 19,866,723 | 0 | 1,223,306 |
COOPER TIRE & RUBR CO | CMN | 216831107 | 4,083 | 126,300 | SH | | DFND | 2 | 126,300 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | CMN | 08915P101 | 28 | 10,748 | SH | | DFND | 2 | 10,748 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | CMN | 49741E100 | 31,765 | 1,217,500 | SH | | DFND | 2 | 1,064,900 | 0 | 152,600 |
KBR INC | CMN | 48242W106 | 9,137 | 601,896 | SH | | DFND | 1 | 601,896 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | CMN | 20440W105 | 4,360 | 1,991,070 | SH | | DFND | 3 | 1,991,070 | 0 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 26,834 | 271,300 | SH | Put | DFND | 1 | 271,300 | 0 | 0 |
ISHARES TR | CMN | 464287663 | 35,078 | 714,561 | SH | | DFND | 1 | 453,039 | 0 | 261,522 |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 60,500 | 646,574 | SH | | DFND | 1 | 642,519 | 0 | 4,055 |
ARATANA THERAPEUTICS INC | CMN | 03874P101 | 220 | 35,853 | SH | | DFND | 1 | 35,853 | 0 | 0 |
INTUIT | CMN | 461202103 | 2,224 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229607 | 30,366 | 821,140 | SH | | DFND | 1 | 819,450 | 0 | 1,690 |
ISHARES TR | CMN | 464287499 | 123,806 | 2,663,649 | SH | | DFND | 5 | 460 | 0 | 2,663,189 |
ULTRAPAR PARTICIPACOES S A | CMN | 90400P101 | 136 | 10,078 | SH | | DFND | 3 | 10,078 | 0 | 0 |
FINISAR CORP | CMN | 31787A507 | 2,181 | 100,965 | SH | | DFND | 2 | 100,965 | 0 | 0 |
SUNTRUST BKS INC | CMN | 867914103 | 321 | 6,361 | SH | | OTR | 6,2 | 0 | 6,361 | 0 |
LITHIA MTRS INC | CMN | 536797103 | 678 | 8,886 | SH | | DFND | 2 | 8,886 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | CMN | 33735J101 | 750 | 16,225 | SH | | DFND | 1 | 16,225 | 0 | 0 |
MATRIX SVC CO | CMN | 576853105 | 1,147 | 63,944 | SH | | DFND | 1 | 63,944 | 0 | 0 |
ETSY INC | CMN | 29786A106 | 304 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | CMN | 29014R103 | 191 | 15,869 | SH | | DFND | 1 | 15,869 | 0 | 0 |
CLEVELAND CLIFFS INC | CMN | 185899101 | 207 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
CARNIVAL CORP | CMN | 143658300 | 105,034 | 2,130,514 | SH | | DFND | 1 | 2,122,774 | 0 | 7,740 |
APPROACH RESOURCES INC | CMN | 03834A103 | 101 | 115,563 | SH | | DFND | 1 | 115,563 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | CMN | 024061103 | 343 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 320 | 2,945 | SH | | DFND | 3 | 384 | 0 | 2,561 |
ORGANOVO HLDGS INC | CMN | 68620A104 | 12 | 12,769 | SH | | DFND | 1 | 12,769 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | CMN | G05384105 | 3,707 | 88,287 | SH | | DFND | 2 | 86,129 | 0 | 2,158 |
NEVRO CORP | CMN | 64157F103 | 2,910 | 74,826 | SH | | DFND | 1 | 74,826 | 0 | 0 |
U S G CORP | CMN | 903293405 | 4,169 | 97,720 | SH | | DFND | 2 | 95,550 | 0 | 2,170 |
ROYAL GOLD INC | CMN | 780287108 | 25,214 | 294,382 | SH | | DFND | 2 | 282,493 | 0 | 11,889 |
HUNTSMAN CORP | CMN | 447011107 | 22,992 | 1,191,906 | SH | | DFND | 2 | 1,148,184 | 0 | 43,722 |
HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 34,469 | 2,609,345 | SH | | DFND | 2 | 2,455,927 | 0 | 153,418 |
SCRIPPS E W CO OHIO | CMN | 811054402 | 3,338 | 212,197 | SH | | DFND | 2 | 212,197 | 0 | 0 |
ISHARES INC | CMN | 46434G855 | 210 | 12,977 | SH | | DFND | 1 | 12,977 | 0 | 0 |
ASML HOLDING N V | CMN | N07059210 | 53,611 | 344,497 | SH | | DFND | 1 | 335,058 | 0 | 9,439 |
SOHU COM LTD | CMN | 83410S108 | 5,147 | 295,460 | SH | | DFND | 1 | 295,460 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | CMN | 76118Y104 | 3,751 | 182,542 | SH | | DFND | 2 | 179,524 | 0 | 3,018 |
MGE ENERGY INC | CMN | 55277P104 | 1,868 | 31,150 | SH | | DFND | 1 | 31,150 | 0 | 0 |
BECTON DICKINSON & CO | CMN | 075887109 | 1,915 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | CMN | 868157108 | 1,802 | 537,816 | SH | | DFND | 2 | 537,816 | 0 | 0 |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 86,315 | 841,684 | SH | | DFND | 1 | 840,984 | 0 | 700 |
EQUINIX INC | CMN | 29444U700 | 14,420 | 40,900 | SH | Put | DFND | 1 | 40,900 | 0 | 0 |
CNH INDL N V | CMN | N20944109 | 8,442 | 916,625 | SH | | DFND | 2 | 897,873 | 0 | 18,752 |
BT GROUP PLC | CMN | 05577E101 | 17,194 | 1,131,215 | SH | | DFND | 2 | 1,131,215 | 0 | 0 |
NUTANIX INC | CMN | 67059N108 | 416 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | CMN | 464288810 | 43,647 | 218,445 | SH | | DFND | 1 | 200,373 | 0 | 18,072 |
HORIZON PHARMA PLC | CMN | G4617B105 | 8,043 | 411,620 | SH | | DFND | 1 | 411,620 | 0 | 0 |
DICKS SPORTING GOODS INC | CMN | 253393102 | 5,176 | 165,900 | SH | Put | DFND | 1 | 165,900 | 0 | 0 |
WESTERN GAS PARTNERS LP | CMN | 958254104 | 222,842 | 5,276,855 | SH | | DFND | 2 | 5,276,855 | 0 | 0 |
NUCOR CORP | CMN | 670346105 | 229 | 4,411 | SH | | DFND | 6 | 4,411 | 0 | 0 |
STONERIDGE INC | CMN | 86183P102 | 419 | 16,992 | SH | | DFND | 1 | 16,992 | 0 | 0 |
ADOBE INC | CMN | 00724F101 | 5,448 | 24,081 | SH | | DFND | 6 | 24,081 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 93,476 | 2,945,971 | SH | | DFND | 2 | 2,682,654 | 0 | 263,317 |
FORD MTR CO DEL | CMN | 345370860 | 1,957 | 255,800 | SH | Put | DFND | 1 | 255,800 | 0 | 0 |
SK TELECOM LTD | CMN | 78440P108 | 2,900 | 108,210 | SH | | DFND | 3 | 108,210 | 0 | 0 |
ISHARES TR | CMN | 46434V886 | 379 | 13,500 | SH | | DFND | 5 | 0 | 0 | 13,500 |
MASTERCARD INCORPORATED | CMN | 57636Q104 | 4,593 | 24,349 | SH | | DFND | 7 | 24,349 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | CMN | 53115L104 | 497 | 38,413 | SH | | DFND | 1 | 38,413 | 0 | 0 |
E TRADE FINANCIAL CORP | CMN | 269246401 | 39,058 | 890,107 | SH | | DFND | 1 | 854,607 | 0 | 35,500 |
US ECOLOGY INC | CMN | 91732J102 | 296 | 4,702 | SH | | DFND | 6 | 4,702 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | CMN | 45824V209 | 440 | 125,733 | SH | | DFND | 1 | 125,733 | 0 | 0 |
ISHARES TR | CMN | 464287309 | 642 | 4,260 | SH | | DFND | 6 | 4,260 | 0 | 0 |
LINCOLN ELEC HLDGS INC | CMN | 533900106 | 4,525 | 57,392 | SH | | DFND | 2 | 55,555 | 0 | 1,837 |
CLEAN HARBORS INC | CMN | 184496107 | 2,501 | 50,672 | SH | | DFND | 2 | 48,542 | 0 | 2,130 |
CREDICORP LTD | CMN | G2519Y108 | 58,342 | 263,194 | SH | | DFND | 1 | 263,194 | 0 | 0 |
IDT CORP | CMN | 448947507 | 272 | 43,940 | SH | | DFND | 1 | 43,940 | 0 | 0 |
METLIFE INC | CMN | 59156R108 | 1,760 | 42,852 | SH | | DFND | 6 | 42,852 | 0 | 0 |
SECOND SIGHT MED PRODS INC | CMN | 81362J100 | 19 | 21,464 | SH | | DFND | 1 | 21,464 | 0 | 0 |
KIRBY CORP | CMN | 497266106 | 3,087 | 45,831 | SH | | DFND | 2 | 43,847 | 0 | 1,984 |
RED ROCK RESORTS INC | CMN | 75700L108 | 5,950 | 292,983 | SH | | DFND | 1 | 292,983 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F403 | 622 | 33,200 | SH | Call | DFND | 1 | 33,200 | 0 | 0 |
M & T BK CORP | CMN | 55261F104 | 538 | 3,756 | SH | | DFND | 6 | 3,756 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 24,076 | 992,400 | SH | Call | DFND | 1 | 992,400 | 0 | 0 |
ALLERGAN PLC | CMN | G0177J108 | 1,670 | 12,494 | SH | | DFND | 3 | 12,494 | 0 | 0 |
AQUA AMERICA INC | CMN | 03836W103 | 9,858 | 288,343 | SH | | DFND | 1 | 288,343 | 0 | 0 |
BITAUTO HLDGS LTD | CMN | 091727107 | 255 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
CAMPBELL SOUP CO | CMN | 134429109 | 397 | 12,040 | SH | | DFND | 6 | 12,040 | 0 | 0 |
PNC FINL SVCS GROUP INC | CMN | 693475105 | 117,871 | 1,008,216 | SH | | DFND | 2 | 951,077 | 0 | 57,139 |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 63,066 | 5,290,757 | SH | | DFND | 1 | 5,279,219 | 0 | 11,538 |
ISHARES TR | CMN | 464287598 | 843,491 | 7,595,594 | SH | | DFND | 1 | 766,646 | 0 | 6,828,948 |
AXALTA COATING SYS LTD | CMN | G0750C108 | 1,214 | 51,853 | SH | | DFND | 6 | 51,853 | 0 | 0 |
VALE S A | CMN | 91912E105 | 80,711 | 6,119,129 | SH | | DFND | 3 | 6,119,129 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | 566 | 4,914 | SH | | DFND | 6 | 4,914 | 0 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 709,204 | 10,400,408 | SH | | DFND | 2 | 9,900,703 | 0 | 499,705 |
TESLA INC | CMN | 88160R101 | 1,346,908 | 4,047,200 | SH | Put | DFND | 1 | 4,047,200 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | CMN | 422819102 | 5,061 | 162,257 | SH | | DFND | 1 | 162,257 | 0 | 0 |
EQUITY RESIDENTIAL | CMN | 29476L107 | 981 | 14,862 | SH | | DFND | 6 | 14,862 | 0 | 0 |
APHRIA INC | CMN | 03765K104 | 379 | 66,600 | SH | | DFND | 2 | 66,600 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | CMN | 824596100 | 279 | 7,855 | SH | | DFND | 1 | 7,855 | 0 | 0 |
OOMA INC | CMN | 683416101 | 462 | 33,297 | SH | | DFND | 2 | 33,297 | 0 | 0 |
COMPASS MINERALS INTL INC | CMN | 20451N101 | 224 | 5,376 | SH | | DFND | 6 | 5,376 | 0 | 0 |
BIOGEN INC | CMN | 09062X103 | 22,268 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
SRC ENERGY INC | CMN | 78470V108 | 179 | 38,029 | SH | | DFND | 2 | 38,029 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | CMN | 75508B104 | 7,665 | 719,763 | SH | | DFND | 1 | 719,763 | 0 | 0 |
MILLER INDS INC TENN | CMN | 600551204 | 275 | 10,187 | SH | | DFND | 1 | 10,187 | 0 | 0 |
ISHARES TR | CMN | 46435G516 | 792 | 13,800 | SH | | DFND | 5 | 0 | 0 | 13,800 |
HEICO CORP NEW | CMN | 422806109 | 30,942 | 399,360 | SH | | DFND | 2 | 395,571 | 0 | 3,789 |
ISHARES TR | CMN | 464287630 | 258 | 2,398 | SH | | DFND | 5 | 195 | 0 | 2,203 |
HERBALIFE NUTRITION LTD | CMN | G4412G101 | 1,816 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
DRIVE SHACK INC | CMN | 262077100 | 105 | 26,832 | SH | | DFND | 2 | 26,832 | 0 | 0 |
HEALTHSTREAM INC | CMN | 42222N103 | 2,586 | 107,077 | SH | | DFND | 1 | 107,077 | 0 | 0 |
TWILIO INC | CMN | 90138F102 | 43,740 | 489,806 | SH | | DFND | 1 | 489,706 | 0 | 100 |
LORAL SPACE & COMMUNICATNS I | CMN | 543881106 | 352 | 9,438 | SH | | DFND | 1 | 9,438 | 0 | 0 |
UNIVERSAL FST PRODS INC | CMN | 913543104 | 425 | 16,366 | SH | | DFND | 6 | 16,366 | 0 | 0 |
APPLE INC | CMN | 037833100 | 47,608 | 301,812 | SH | | DFND | 5 | 28,537 | 0 | 273,275 |
SIGNATURE BK NEW YORK N Y | CMN | 82669G104 | 66,757 | 649,322 | SH | | DFND | 2 | 647,907 | 0 | 1,415 |
APPLE INC | CMN | 037833100 | 2,276,974 | 14,434,985 | SH | | DFND | 1 | 13,810,043 | 0 | 624,942 |
RUSH ENTERPRISES INC | CMN | 781846209 | 1,748 | 50,709 | SH | | DFND | 1 | 50,709 | 0 | 0 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 9,788,816 | 39,167,797 | SH | | DFND | 1 | 21,970,473 | 0 | 17,197,324 |
KOHLS CORP | CMN | 500255104 | 41,940 | 632,204 | SH | | DFND | 2 | 599,919 | 0 | 32,285 |
SYSTEMAX INC | CMN | 871851101 | 1,116 | 46,730 | SH | | DFND | 1 | 46,730 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A649 | 1,494 | 53,634 | SH | | DFND | 6 | 53,634 | 0 | 0 |
PREMIER INC | CMN | 74051N102 | 417 | 11,152 | SH | | DFND | 2 | 8,478 | 0 | 2,674 |
CALIX INC | CMN | 13100M509 | 155 | 15,941 | SH | | DFND | 2 | 15,941 | 0 | 0 |
AVERY DENNISON CORP | CMN | 053611109 | 87,372 | 972,639 | SH | | DFND | 2 | 957,559 | 0 | 15,080 |
AMGEN INC | CMN | 031162100 | 488 | 2,505 | SH | | DFND | 5 | 2,505 | 0 | 0 |
OIL STS INTL INC | CMN | 678026105 | 374 | 26,216 | SH | | DFND | 2 | 26,216 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 709,636 | 28,858,743 | SH | | DFND | 2 | 28,858,743 | 0 | 0 |
ESSEX PPTY TR INC | CMN | 297178105 | 215 | 878 | SH | | DFND | 3 | 878 | 0 | 0 |
OAKTREE CAP GROUP LLC | CMN | 674001201 | 4,664 | 117,328 | SH | | DFND | 1 | 111,193 | 0 | 6,135 |
BCE INC | CMN | 05534B760 | 9,470 | 239,557 | SH | | DFND | 1 | 237,107 | 0 | 2,450 |
TRUPANION INC | CMN | 898202106 | 7,403 | 290,758 | SH | | DFND | 2 | 290,758 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 941 | 7,862 | SH | | DFND | 6 | 7,862 | 0 | 0 |
OASIS PETE INC NEW | CMN | 674215108 | 3,046 | 550,805 | SH | | DFND | 2 | 550,805 | 0 | 0 |
BANK AMER CORP | CMN | 060505104 | 112,654 | 4,572,000 | SH | Call | DFND | 1 | 4,572,000 | 0 | 0 |
TRANSDIGM GROUP INC | CMN | 893641100 | 21,934 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
RAVEN INDS INC | CMN | 754212108 | 4,174 | 115,340 | SH | | DFND | 1 | 115,340 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | CMN | 205306103 | 242 | 9,661 | SH | | DFND | 2 | 9,661 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | CMN | 199333105 | 377 | 12,492 | SH | | DFND | 1 | 12,492 | 0 | 0 |
FORMFACTOR INC | CMN | 346375108 | 389 | 27,575 | SH | | DFND | 2 | 27,575 | 0 | 0 |
LLOYDS BANKING GROUP PLC | CMN | 539439109 | 14,033 | 5,481,657 | SH | | DFND | 2 | 5,481,657 | 0 | 0 |
ISHARES TR | CMN | 464287465 | 23,512 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
DROPBOX INC | CMN | 26210C104 | 12,705 | 621,876 | SH | | DFND | 1 | 613,576 | 0 | 8,300 |
OLD DOMINION FGHT LINES INC | CMN | 679580100 | 375 | 3,039 | SH | | DFND | 6 | 3,039 | 0 | 0 |
ICON PLC | CMN | G4705A100 | 813 | 6,292 | SH | | DFND | 3 | 1,592 | 0 | 4,700 |
INFRAREIT INC | CMN | 45685L100 | 5,532 | 263,178 | SH | | DFND | 1 | 263,178 | 0 | 0 |
MARINEMAX INC | CMN | 567908108 | 2,383 | 130,136 | SH | | DFND | 1 | 130,136 | 0 | 0 |
MGIC INVT CORP WIS | CMN | 552848103 | 71,791 | 6,863,418 | SH | | DFND | 2 | 6,554,492 | 0 | 308,926 |
LSB INDS INC | CMN | 502160104 | 297 | 53,754 | SH | | DFND | 1 | 53,754 | 0 | 0 |
NXSTAGE MEDICAL INC | CMN | 67072V103 | 17,460 | 610,078 | SH | | DFND | 1 | 610,078 | 0 | 0 |
LINCOLN NATL CORP IND | CMN | 534187109 | 52,231 | 1,017,959 | SH | | DFND | 2 | 992,528 | 0 | 25,431 |
BED BATH & BEYOND INC | CMN | 075896100 | 18,225 | 1,609,959 | SH | | DFND | 1 | 1,609,959 | 0 | 0 |
BANCORP INC DEL | CMN | 05969A105 | 966 | 121,382 | SH | | DFND | 1 | 121,382 | 0 | 0 |
AQUANTIA CORP | CMN | 03842Q108 | 161 | 18,347 | SH | | DFND | 1 | 18,347 | 0 | 0 |
UNITED CONTL HLDGS INC | CMN | 910047109 | 20,564 | 245,600 | SH | Call | DFND | 1 | 245,600 | 0 | 0 |
DENTSPLY SIRONA INC | CMN | 24906P109 | 20,133 | 541,057 | SH | | DFND | 1 | 541,057 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | CMN | 75689M101 | 11,177 | 418,303 | SH | | DFND | 2 | 417,937 | 0 | 366 |
SPECTRUM BRANDS HLDGS INC NE | CMN | 84790A105 | 6,064 | 143,516 | SH | | DFND | 2 | 139,106 | 0 | 4,410 |
MALLINCKRODT PUB LTD CO | CMN | G5785G107 | 26,497 | 1,677,054 | SH | | DFND | 2 | 1,618,054 | 0 | 59,000 |
CNX MIDSTREAM PARTNERS LP | CMN | 12654A101 | 3,752 | 230,475 | SH | | DFND | 1 | 230,475 | 0 | 0 |
OCWEN FINL CORP | CMN | 675746309 | 22 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
FAR PT ACQUISITION CORP | CMN | 30734W109 | 1,478 | 153,139 | SH | | DFND | 1 | 153,139 | 0 | 0 |
ABBOTT LABS | CMN | 002824100 | 8,072 | 111,605 | SH | | DFND | 4 | 0 | 111,605 | 0 |
CHASERG TECHNLGY ACQUISITN C | CMN | 16166A103 | 1,452 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | CMN | 05280R100 | 220 | 6,694 | SH | | DFND | 1 | 6,694 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CMN | 336920103 | 2,182 | 35,163 | SH | | DFND | 1 | 35,163 | 0 | 0 |
GLOBAL MED REIT INC | CMN | 37954A204 | 197 | 22,186 | SH | | DFND | 2 | 22,186 | 0 | 0 |
MIDDLEBY CORP | CMN | 596278101 | 26,916 | 262,011 | SH | | DFND | 2 | 235,732 | 0 | 26,279 |
KINDER MORGAN INC DEL | CMN | 49456B101 | 1,065 | 69,222 | SH | | DFND | 6 | 69,222 | 0 | 0 |
LKQ CORP | CMN | 501889208 | 653 | 27,534 | SH | | DFND | 6 | 27,534 | 0 | 0 |
MSCI INC | CMN | 55354G100 | 430 | 2,914 | SH | | DFND | 6 | 2,914 | 0 | 0 |
HABIT RESTAURANTS INC | CMN | 40449J103 | 664 | 63,255 | SH | | DFND | 1 | 63,255 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 324 | 7,454 | SH | | DFND | 7 | 7,454 | 0 | 0 |
ENERSYS | CMN | 29275Y102 | 405 | 5,220 | SH | | DFND | 6 | 5,220 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 18,556 | 584,800 | SH | Put | DFND | 1 | 584,800 | 0 | 0 |
ENZO BIOCHEM INC | CMN | 294100102 | 256 | 92,066 | SH | | DFND | 1 | 92,066 | 0 | 0 |
EQUIFAX INC | CMN | 294429105 | 13,052 | 140,153 | SH | | DFND | 2 | 126,645 | 0 | 13,508 |
ISHARES TR | CMN | 464287838 | 3,818 | 45,477 | SH | | DFND | 1 | 5,912 | 0 | 39,565 |
SPRAGUE RES LP | CMN | 849343108 | 17,320 | 1,195,335 | SH | | DFND | 2 | 1,195,335 | 0 | 0 |
NATIONAL HEALTH INVS INC | CMN | 63633D104 | 88,828 | 1,175,906 | SH | | DFND | 2 | 1,123,739 | 0 | 52,167 |
CENTRAIS ELETRICAS BRASILEIR | CMN | 15234Q207 | 143 | 22,461 | SH | | DFND | 1 | 22,461 | 0 | 0 |
LIONS GATE ENTMNT CORP | CMN | 535919500 | 1,147 | 77,104 | SH | | DFND | 6 | 77,104 | 0 | 0 |
CARTERS INC | CMN | 146229109 | 24,052 | 294,682 | SH | | DFND | 1 | 292,532 | 0 | 2,150 |
PAYCHEX INC | CMN | 704326107 | 1,182 | 18,146 | SH | | DFND | 6 | 18,146 | 0 | 0 |
WHITING PETE CORP NEW | CMN | 966387409 | 8,355 | 368,241 | SH | | DFND | 1 | 368,241 | 0 | 0 |
URBAN OUTFITTERS INC | CMN | 917047102 | 2,058 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
VITAL THERAPIES INC | CMN | 92847R104 | 2 | 12,017 | SH | | DFND | 1 | 12,017 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 16,986 | 332,476 | SH | | DFND | 2 | 320,081 | 0 | 12,395 |
CENTRAIS ELETRICAS BRASILEIR | CMN | 15234Q108 | 4,434 | 617,559 | SH | | DFND | 3 | 617,559 | 0 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 129,475 | 3,588,562 | SH | | DFND | 1 | 3,403,078 | 0 | 185,484 |
ISHARES INC | CMN | 464286400 | 41,214 | 1,078,903 | SH | | DFND | 1 | 1,077,725 | 0 | 1,178 |
GREAT PANTHER SILVER LTD | CMN | 39115V101 | 32 | 44,612 | SH | | DFND | 1 | 44,612 | 0 | 0 |
ARBOR RLTY TR INC | CMN | 038923108 | 4,762 | 472,882 | SH | | DFND | 1 | 472,882 | 0 | 0 |
AXOGEN INC | CMN | 05463X106 | 563 | 27,551 | SH | | DFND | 1 | 27,551 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | CMN | 75508B203 | 3,997 | 48,554 | SH | | DFND | 1 | 48,554 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | CMN | 40051E202 | 428 | 2,845 | SH | | DFND | 1 | 2,845 | 0 | 0 |
HUBBELL INC | CMN | 443510607 | 6,318 | 63,596 | SH | | DFND | 1 | 63,596 | 0 | 0 |
FINISAR CORP | CMN | 31787A507 | 1,406 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
AU OPTRONICS CORP | CMN | 002255107 | 183 | 46,484 | SH | | DFND | 1 | 46,484 | 0 | 0 |
TRIVAGO N V | CMN | 89686D105 | 1,195 | 212,182 | SH | | DFND | 1 | 212,182 | 0 | 0 |
STARBUCKS CORP | CMN | 855244109 | 44,088 | 684,600 | SH | Call | DFND | 1 | 684,600 | 0 | 0 |
VARONIS SYS INC | CMN | 922280102 | 2,870 | 54,255 | SH | | DFND | 1 | 54,255 | 0 | 0 |
SYSCO CORP | CMN | 871829107 | 841 | 13,425 | SH | | DFND | 6 | 13,425 | 0 | 0 |
INCYTE CORP | CNV | 45337CAN2 | 160 | 122,000 | PRN | | DFND | 1 | 122,000 | 0 | 0 |
ANAPLAN INC | CMN | 03272L108 | 2,628 | 99,019 | SH | | DFND | | 99,019 | 0 | 0 |
CITRIX SYS INC | CMN | 177376100 | 348 | 3,395 | SH | | DFND | 6 | 3,395 | 0 | 0 |
YETI HLDGS INC | CMN | 98585X104 | 742 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
OFG BANCORP | CMN | 67103X102 | 643 | 39,040 | SH | | DFND | 2 | 39,040 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 275,010 | 5,290,686 | SH | | DFND | 1 | 4,756,681 | 0 | 534,005 |
KELLY SVCS INC | CMN | 488152208 | 2,670 | 130,388 | SH | | DFND | 1 | 130,388 | 0 | 0 |
AIR LEASE CORP | CMN | 00912X302 | 3,102 | 102,688 | SH | | DFND | 2 | 100,610 | 0 | 2,078 |
ITRON INC | CMN | 465741106 | 495 | 10,462 | SH | | DFND | 2 | 10,462 | 0 | 0 |
ISHARES TR | CMN | 464287432 | 71,235 | 586,245 | SH | | DFND | 1 | 580,868 | 0 | 5,377 |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 75,722 | 1,538,432 | SH | | DFND | 1 | 1,448,260 | 0 | 90,172 |
ISHARES TR | CMN | 464287168 | 569 | 6,369 | SH | | DFND | 6 | 6,369 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CMN | 112585104 | 24,537 | 639,824 | SH | | DFND | 2 | 638,008 | 0 | 1,816 |
MEET GROUP INC | CMN | 58513U101 | 524 | 113,069 | SH | | DFND | 1 | 113,069 | 0 | 0 |
ISHARES TR | CMN | 464287689 | 2,046 | 13,929 | SH | | DFND | 2 | 13,929 | 0 | 0 |
RADNET INC | CMN | 750491102 | 905 | 89,001 | SH | | DFND | 2 | 89,001 | 0 | 0 |
ELLIE MAE INC | CMN | 28849P100 | 934 | 14,862 | SH | | DFND | 2 | 14,862 | 0 | 0 |
TITAN MACHY INC | CMN | 88830R101 | 1,502 | 114,244 | SH | | DFND | 2 | 114,244 | 0 | 0 |
KOHLS CORP | CMN | 500255104 | 1,002 | 15,101 | SH | | DFND | 6 | 15,101 | 0 | 0 |
FERRARI N V | CMN | N3167Y103 | 4,665 | 46,913 | SH | | DFND | 3 | 46,913 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W596 | 2,515 | 88,454 | SH | | DFND | 1 | 88,454 | 0 | 0 |
MBIA INC | CMN | 55262C100 | 1,094 | 122,625 | SH | | DFND | 1 | 122,625 | 0 | 0 |
ICAHN ENTERPRISES LP | CMN | 451100101 | 254 | 4,452 | SH | | DFND | 1 | 4,452 | 0 | 0 |
TOLL BROTHERS INC | CMN | 889478103 | 11,525 | 349,994 | SH | | DFND | 1 | 349,994 | 0 | 0 |
MYERS INDS INC | CMN | 628464109 | 1,046 | 69,228 | SH | | DFND | 1 | 69,228 | 0 | 0 |
MATERION CORP | CMN | 576690101 | 2,928 | 65,092 | SH | | DFND | 1 | 65,092 | 0 | 0 |
BANCFIRST CORP | CMN | 05945F103 | 407 | 8,150 | SH | | DFND | 1 | 8,150 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042718 | 992 | 10,476 | SH | | DFND | 1 | 3,119 | 0 | 7,357 |
ABBVIE INC | CMN | 00287Y109 | 378 | 4,095 | SH | | DFND | 5 | 4,095 | 0 | 0 |
ANADARKO PETE CORP | CMN | 032511107 | 2,986 | 68,100 | SH | Call | DFND | 1 | 68,100 | 0 | 0 |
JONES LANG LASALLE INC | CMN | 48020Q107 | 628 | 4,964 | SH | | DFND | 6 | 4,964 | 0 | 0 |
LITTELFUSE INC | CMN | 537008104 | 3,227 | 18,821 | SH | | DFND | 2 | 18,381 | 0 | 440 |
AVID BIOSERVICES INC | CMN | 05368M106 | 95 | 23,065 | SH | | DFND | 2 | 23,065 | 0 | 0 |
APOLLO COML REAL EST FIN INC | CMN | 03762U105 | 7,745 | 464,890 | SH | | DFND | 1 | 464,890 | 0 | 0 |
SAUL CTRS INC | CMN | 804395101 | 2,752 | 58,283 | SH | | DFND | 1 | 58,283 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 107,947 | 2,125,782 | SH | | DFND | 7 | 2,125,782 | 0 | 0 |
AMERICAN ELEC PWR INC | CMN | 025537101 | 1,462 | 19,562 | SH | | DFND | 6 | 19,562 | 0 | 0 |
KEARNY FINL CORP MD | CMN | 48716P108 | 767 | 59,831 | SH | | DFND | 1 | 59,831 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | CMN | 34984V100 | 118 | 28,607 | SH | | DFND | 6 | 28,607 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 37,780 | 5,459,585 | SH | | DFND | 2 | 5,218,752 | 0 | 240,833 |
PATTERSON UTI ENERGY INC | CMN | 703481101 | 4,206 | 406,382 | SH | | DFND | 2 | 398,038 | 0 | 8,344 |
ACACIA RESH CORP | CMN | 003881307 | 146 | 48,995 | SH | | DFND | 1 | 48,995 | 0 | 0 |
CUMMINS INC | CMN | 231021106 | 9,154 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
TECHTARGET INC | CMN | 87874R100 | 1,418 | 116,106 | SH | | DFND | 1 | 116,106 | 0 | 0 |
STATE BK FINL CORP | CMN | 856190103 | 2,049 | 94,925 | SH | | DFND | 1 | 94,925 | 0 | 0 |
LHC GROUP INC | CMN | 50187A107 | 10,839 | 115,457 | SH | | DFND | 1 | 115,457 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 159,346 | 2,411,049 | SH | | DFND | 2 | 2,218,840 | 0 | 192,209 |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 9,028 | 304,500 | SH | Call | DFND | 1 | 304,500 | 0 | 0 |
SYSTEMAX INC | CMN | 871851101 | 1,286 | 53,830 | SH | | DFND | 2 | 53,830 | 0 | 0 |
LEGG MASON INC | CMN | 524901105 | 5,808 | 227,662 | SH | | DFND | 1 | 227,662 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | CMN | 49741E100 | 3,956 | 151,634 | SH | | DFND | 1 | 151,634 | 0 | 0 |
TAPESTRY INC | CMN | 876030107 | 302 | 8,942 | SH | | DFND | 6 | 8,942 | 0 | 0 |
RANDGOLD RES LTD | CMN | 752344309 | 10,122 | 121,341 | SH | | DFND | 2 | 121,341 | 0 | 0 |
AVERY DENNISON CORP | CMN | 053611109 | 44,591 | 496,391 | SH | | DFND | 1 | 453,649 | 0 | 42,742 |
ARROW ELECTRS INC | CMN | 042735100 | 6,831 | 99,076 | SH | | DFND | 2 | 97,018 | 0 | 2,058 |
RECRO PHARMA INC | CMN | 75629F109 | 287 | 40,397 | SH | | DFND | 1 | 40,397 | 0 | 0 |
DIPLOMAT PHARMACY INC | CMN | 25456K101 | 291 | 21,611 | SH | | DFND | 2 | 21,611 | 0 | 0 |
DEUTSCHE BANK AG | CMN | D18190898 | 27,099 | 3,325,000 | SH | Call | DFND | 3 | 3,325,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 67,614 | 1,178,970 | SH | | DFND | 7 | 1,178,970 | 0 | 0 |
BRIXMOR PPTY GROUP INC | CMN | 11120U105 | 1,179 | 80,270 | SH | | DFND | 3 | 383 | 0 | 79,887 |
ARES CAP CORP | CNV | 04010LAM5 | 899 | 900,000 | PRN | | DFND | 1 | 900,000 | 0 | 0 |
ALTABA INC | CMN | 021346101 | 1,143 | 19,729 | SH | | DFND | 7 | 19,729 | 0 | 0 |
ISHARES TR | CMN | 464288430 | 1,673 | 30,257 | SH | | DFND | 1 | 14,028 | 0 | 16,229 |
EMERSON ELEC CO | CMN | 291011104 | 21,895 | 366,446 | SH | | DFND | 5 | 11,776 | 0 | 354,670 |
RETROPHIN INC | CMN | 761299106 | 7,097 | 313,597 | SH | | DFND | 2 | 313,597 | 0 | 0 |
NIKE INC | CMN | 654106103 | 389,374 | 5,251,874 | SH | | DFND | 2 | 4,648,693 | 0 | 603,181 |
ZIX CORP | CMN | 98974P100 | 298 | 52,074 | SH | | DFND | 1 | 52,074 | 0 | 0 |
UNITI GROUP INC | CMN | 91325V108 | 2,960 | 190,100 | SH | Put | DFND | 1 | 190,100 | 0 | 0 |
UXIN LTD | CMN | 91818X108 | 64 | 13,200 | SH | | DFND | 1 | 13,200 | 0 | 0 |
INFOSYS LTD | CMN | 456788108 | 171,034 | 17,965,730 | SH | | DFND | 2 | 17,965,730 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 4,797 | 66,700 | SH | Call | DFND | 1 | 66,700 | 0 | 0 |
SPIRIT AIRLS INC | CMN | 848577102 | 33,625 | 580,547 | SH | | DFND | 1 | 580,547 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | CMN | G39637205 | 587 | 95,342 | SH | | DFND | 2 | 95,342 | 0 | 0 |
PPG INDS INC | CMN | 693506107 | 1,504 | 14,710 | SH | | DFND | 6 | 14,710 | 0 | 0 |
CHAPARRAL ENERGY INC | CMN | 15942R208 | 1,174 | 238,642 | SH | | DFND | 2 | 238,642 | 0 | 0 |
APARTMENT INVT & MGMT CO | CMN | 03748R101 | 32,155 | 732,799 | SH | | DFND | 1 | 732,799 | 0 | 0 |
SALESFORCE COM INC | CMN | 79466L302 | 193,202 | 1,410,541 | SH | | DFND | 1 | 1,275,619 | 0 | 134,922 |
MID AMER APT CMNTYS INC | CMN | 59522J103 | 32,580 | 340,439 | SH | | DFND | 2 | 320,781 | 0 | 19,658 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 12,245 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NUCOR CORP | CMN | 670346105 | 62,475 | 1,205,846 | SH | | DFND | 1 | 1,205,314 | 0 | 532 |
RING ENERGY INC | CMN | 76680V108 | 233 | 45,910 | SH | | DFND | 2 | 45,910 | 0 | 0 |
ISHARES TR | CMN | 46429B655 | 60,237 | 1,196,121 | SH | | DFND | 1 | 266,735 | 0 | 929,386 |
NEW MEDIA INVT GROUP INC | CMN | 64704V106 | 3,575 | 309,014 | SH | | DFND | 2 | 309,014 | 0 | 0 |
CTRIP COM INTL LTD | CMN | 22943F100 | 4,384 | 162,000 | SH | Call | DFND | 1 | 162,000 | 0 | 0 |
COMMERCIAL METALS CO | CMN | 201723103 | 7,210 | 450,051 | SH | | DFND | 1 | 450,051 | 0 | 0 |
XENCOR INC | CMN | 98401F105 | 5,509 | 152,343 | SH | | DFND | 2 | 152,343 | 0 | 0 |
GRACE W R & CO DEL NEW | CMN | 38388F108 | 11,861 | 182,729 | SH | | DFND | 1 | 182,729 | 0 | 0 |
BHP GROUP LIMITED | CMN | 088606108 | 31,396 | 650,164 | SH | | DFND | 2 | 650,164 | 0 | 0 |
CROSSAMERICA PARTNERS LP | CMN | 22758A105 | 25,206 | 1,780,073 | SH | | DFND | 2 | 1,780,073 | 0 | 0 |
UMB FINL CORP | CMN | 902788108 | 3,199 | 52,470 | SH | | DFND | 2 | 52,470 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | CMN | 50077B207 | 2,674 | 189,754 | SH | | DFND | 1 | 189,754 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 18,390 | 2,012,023 | SH | | DFND | 1 | 2,012,023 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A300 | 2,261 | 42,012 | SH | | DFND | 1 | 5,492 | 0 | 36,520 |
LINCOLN EDL SVCS CORP | CMN | 533535100 | 44 | 13,847 | SH | | DFND | 1 | 13,847 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 601 | 18,929 | SH | | OTR | 6,2 | 0 | 18,929 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | CMN | 184692101 | 1,259 | 120,939 | SH | | DFND | 2 | 120,939 | 0 | 0 |
WAYFAIR INC | CMN | 94419L101 | 4,351 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 |
SURMODICS INC | CMN | 868873100 | 1,869 | 39,543 | SH | | DFND | 1 | 39,543 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | 1,146 | 74,300 | SH | Put | DFND | 1 | 74,300 | 0 | 0 |
HEICO CORP NEW | CMN | 422806208 | 32,668 | 518,537 | SH | | DFND | 2 | 517,216 | 0 | 1,321 |
FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 13,078 | 415,973 | SH | | DFND | 2 | 397,314 | 0 | 18,659 |
ORGANOVO HLDGS INC | CMN | 68620A104 | 10 | 10,291 | SH | | DFND | 2 | 10,291 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430107 | 12,087 | 476,615 | SH | | DFND | 1 | 0 | 0 | 476,615 |
VODAFONE GROUP PLC NEW | CMN | 92857W308 | 134,892 | 6,996,457 | SH | | DFND | 2 | 6,834,730 | 0 | 161,727 |
NII HLDGS INC | CMN | 62913F508 | 1,388 | 314,673 | SH | | DFND | 1 | 314,673 | 0 | 0 |
RED ROCK RESORTS INC | CMN | 75700L108 | 498 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | CMN | 34964C106 | 23,668 | 623,009 | SH | | DFND | 1 | 623,009 | 0 | 0 |
KT CORP | CMN | 48268K101 | 14,425 | 1,014,389 | SH | | DFND | 1 | 1,014,389 | 0 | 0 |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 20,510 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V101 | 683 | 58,966 | SH | | DFND | 1 | 58,966 | 0 | 0 |
AMERICAN NATL INS CO | CMN | 028591105 | 593 | 4,661 | SH | | DFND | 1 | 4,661 | 0 | 0 |
COCA COLA CO | CMN | 191216100 | 435 | 9,192 | SH | | DFND | 5 | 9,192 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 7,844 | 136,768 | SH | | DFND | 3 | 91,208 | 0 | 45,560 |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 6,479 | 160,370 | SH | | DFND | 2 | 160,370 | 0 | 0 |
COCA COLA CO | CMN | 191216100 | 388,067 | 8,195,705 | SH | | DFND | 2 | 7,618,084 | 0 | 577,621 |
DUCOMMUN INC DEL | CMN | 264147109 | 469 | 12,905 | SH | | DFND | 2 | 12,905 | 0 | 0 |
APERGY CORP | CMN | 03755L104 | 2,583 | 95,388 | SH | | DFND | 1 | 95,388 | 0 | 0 |
BHP GROUP PLC | CMN | 05545E209 | 494 | 11,788 | SH | | DFND | 1 | 11,788 | 0 | 0 |
LADDER CAP CORP | CMN | 505743104 | 6,970 | 450,526 | SH | | DFND | 1 | 450,526 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | RTS | G9145A131 | 9 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
AMERICAN ELEC PWR INC | CMN | 025537101 | 911 | 12,195 | SH | | OTR | 6,2 | 0 | 12,195 | 0 |
SPDR S&P MIDCAP 400 ETF TR | CMN | 78467Y107 | 61,593 | 203,500 | SH | Put | DFND | 1 | 203,500 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A730 | 81,230 | 3,061,800 | SH | Call | DFND | 1 | 3,061,800 | 0 | 0 |
CONSOLIDATED WATER CO INC | CMN | G23773107 | 413 | 35,400 | SH | | DFND | 1 | 35,400 | 0 | 0 |
CATERPILLAR INC DEL | CMN | 149123101 | 143,317 | 1,127,855 | SH | | DFND | 1 | 1,061,793 | 0 | 66,062 |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 255 | 3,380 | SH | | DFND | 5 | 3,380 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 | 2,175 | 89,680 | SH | | DFND | 2 | 89,680 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | CMN | 014339105 | 15,975 | 1,558,568 | SH | | DFND | 1 | 1,558,568 | 0 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 42,627 | 447,198 | SH | | DFND | 5 | 15,698 | 0 | 431,500 |
SPDR SERIES TRUST | CMN | 78464A722 | 7,391 | 201,840 | SH | | DFND | 5 | 0 | 0 | 201,840 |
KNOLL INC | CMN | 498904200 | 602 | 36,501 | SH | | DFND | 2 | 36,501 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | CMN | 30233G100 | 79 | 41,600 | SH | | DFND | 1 | 41,600 | 0 | 0 |
GRANITE CONSTR INC | CMN | 387328107 | 11,588 | 287,685 | SH | | DFND | 1 | 287,685 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 415 | 4,494 | SH | | DFND | 2 | 4,494 | 0 | 0 |
APPLE INC | CMN | 037833100 | 42,901 | 271,972 | SH | | DFND | 6 | 271,972 | 0 | 0 |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 1,688 | 72,149 | SH | | DFND | 1 | 72,149 | 0 | 0 |
ISHARES INC | CMN | 46434G822 | 7,604 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
QUAD / GRAPHICS INC | CMN | 747301109 | 295 | 23,947 | SH | | DFND | 2 | 23,947 | 0 | 0 |
PARAMOUNT GROUP INC | CMN | 69924R108 | 7,642 | 608,424 | SH | | DFND | 1 | 608,424 | 0 | 0 |
SHOPIFY INC | CMN | 82509L107 | 2,174 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
FIRST BANCORP N C | CMN | 318910106 | 2,285 | 69,962 | SH | | DFND | 1 | 69,962 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | 3,336 | 63,270 | SH | | DFND | 2 | 63,270 | 0 | 0 |
ALLIANCE RES PARTNER L P | CMN | 01877R108 | 11,679 | 673,513 | SH | | DFND | 1 | 673,513 | 0 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 385 | 6,174 | SH | | DFND | 3 | 6,174 | 0 | 0 |
BANCO SANTANDER BRASIL S A | CMN | 05967A107 | 20,371 | 1,830,281 | SH | | DFND | 2 | 1,830,281 | 0 | 0 |
VERA BRADLEY INC | CMN | 92335C106 | 619 | 72,272 | SH | | DFND | 1 | 72,272 | 0 | 0 |
ZENDESK INC | CMN | 98936J101 | 49,214 | 843,134 | SH | | DFND | 1 | 843,134 | 0 | 0 |
CINCINNATI FINL CORP | CMN | 172062101 | 378 | 4,880 | SH | | DFND | 6 | 4,880 | 0 | 0 |
JERNIGAN CAP INC | CMN | 476405105 | 287 | 14,486 | SH | | DFND | 2 | 14,486 | 0 | 0 |
RLI CORP | CMN | 749607107 | 10,045 | 145,597 | SH | | DFND | 1 | 145,597 | 0 | 0 |
TRICIDA INC | CMN | 89610F101 | 540 | 22,886 | SH | | DFND | 1 | 22,886 | 0 | 0 |
TIMKENSTEEL CORP | CMN | 887399103 | 260 | 29,787 | SH | | DFND | 2 | 29,787 | 0 | 0 |
CUTERA INC | CMN | 232109108 | 1,202 | 70,628 | SH | | DFND | 1 | 70,628 | 0 | 0 |
STAMPS COM INC | CMN | 852857200 | 6,561 | 42,158 | SH | | DFND | 1 | 42,158 | 0 | 0 |
ISHARES TR | CMN | 464287507 | 898 | 5,409 | SH | | DFND | 2 | 5,409 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CMN | 33738R720 | 1,306 | 50,792 | SH | | DFND | 1 | 50,792 | 0 | 0 |
ALLSTATE CORP | CMN | 020002101 | 7,453 | 90,200 | SH | Call | DFND | 1 | 90,200 | 0 | 0 |
YETI HLDGS INC | CMN | 98585X104 | 740 | 49,867 | SH | | DFND | 1 | 49,817 | 0 | 50 |
GENESIS HEALTHCARE INC | CMN | 37185X106 | 13 | 11,244 | SH | | DFND | 2 | 11,244 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 35,297 | 342,889 | SH | | DFND | 2 | 330,272 | 0 | 12,617 |
SCHLUMBERGER LTD | CMN | 806857108 | 275 | 7,622 | SH | | DFND | 5 | 7,622 | 0 | 0 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 9,997 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
AMARIN CORP PLC | CMN | 023111206 | 7,672 | 563,690 | SH | | DFND | 2 | 563,690 | 0 | 0 |
RADWARE LTD | CMN | M81873107 | 212 | 9,327 | SH | | DFND | 3 | 9,327 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 755,948 | 13,446,248 | SH | | DFND | 2 | 12,938,368 | 0 | 507,880 |
PINDUODUO INC | CMN | 722304102 | 453 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
REGIONAL MGMT CORP | CMN | 75902K106 | 1,177 | 48,937 | SH | | DFND | 1 | 48,937 | 0 | 0 |
HOME BANCSHARES INC | CMN | 436893200 | 191 | 11,670 | SH | | DFND | 6 | 11,670 | 0 | 0 |
SANCHEZ ENERGY CORP | CMN | 79970Y105 | 109 | 404,435 | SH | | DFND | 1 | 404,435 | 0 | 0 |
ISHARES TR | CMN | 464287564 | 4,972 | 51,956 | SH | | DFND | 1 | 30,265 | 0 | 21,691 |
METHANEX CORP | CMN | 59151K108 | 570 | 11,843 | SH | | DFND | 1 | 11,843 | 0 | 0 |
YORK WTR CO | CMN | 987184108 | 282 | 8,788 | SH | | DFND | 2 | 8,788 | 0 | 0 |
AKCEA THERAPEUTICS INC | CMN | 00972L107 | 1,310 | 43,449 | SH | | DFND | 1 | 43,449 | 0 | 0 |
FRANKS INTL N V | CMN | N33462107 | 186 | 35,543 | SH | | DFND | 2 | 35,543 | 0 | 0 |
LAZARD LTD | CMN | G54050102 | 23,056 | 624,659 | SH | | DFND | 1 | 623,654 | 0 | 1,005 |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 17,925 | 240,896 | SH | | DFND | 1 | 240,896 | 0 | 0 |
MERCURY GENL CORP NEW | CMN | 589400100 | 28,118 | 543,757 | SH | | DFND | 1 | 543,757 | 0 | 0 |
BLOCK H & R INC | CMN | 093671105 | 3,298 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
TEEKAY TANKERS LTD | CMN | Y8565N102 | 85 | 92,067 | SH | | DFND | 2 | 92,067 | 0 | 0 |
VALMONT INDS INC | CMN | 920253101 | 5,057 | 45,580 | SH | | DFND | 1 | 45,580 | 0 | 0 |
LINDSAY CORP | CMN | 535555106 | 2,900 | 30,134 | SH | | DFND | 1 | 30,134 | 0 | 0 |
ALTAIR ENGR INC | CMN | 021369103 | 2,063 | 74,804 | SH | | DFND | 1 | 74,804 | 0 | 0 |
YAMANA GOLD INC | CMN | 98462Y100 | 3,380 | 1,432,174 | SH | | DFND | 1 | 1,432,174 | 0 | 0 |
VANGUARD STAR FD | CMN | 921909768 | 316 | 6,690 | SH | | DFND | 5 | 0 | 0 | 6,690 |
MR COOPER GROUP INC | CMN | 62482R107 | 379 | 32,445 | SH | | DFND | 2 | 32,445 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W851 | 476 | 10,270 | SH | | DFND | | 10,270 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 918 | 3 | SH | | DFND | 6 | 3 | 0 | 0 |
BANKFINANCIAL CORP | CMN | 06643P104 | 684 | 45,746 | SH | | DFND | 1 | 45,746 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430453 | 1,568 | 34,115 | SH | | DFND | 1 | 0 | 0 | 34,115 |
HOSTESS BRANDS INC | CMN | 44109J106 | 6,427 | 587,433 | SH | | DFND | 2 | 563,664 | 0 | 23,769 |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 11,310 | 315,914 | SH | | DFND | 1 | 315,185 | 0 | 729 |
PACKAGING CORP AMER | CMN | 695156109 | 31,037 | 371,878 | SH | | DFND | 1 | 370,878 | 0 | 1,000 |
SEALED AIR CORP NEW | CMN | 81211K100 | 131,750 | 3,781,579 | SH | | DFND | 1 | 3,176,841 | 0 | 604,738 |
MIRATI THERAPEUTICS INC | CMN | 60468T105 | 634 | 14,948 | SH | | DFND | 2 | 14,948 | 0 | 0 |
ISHARES TR | CMN | 464287549 | 4,181 | 24,352 | SH | | DFND | 3 | 0 | 0 | 24,352 |
SOLARWINDS CORP | CMN | 83417Q105 | 1,208 | 87,329 | SH | | DFND | 1 | 87,329 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CMN | 499049104 | 3,744 | 149,359 | SH | | DFND | 2 | 146,856 | 0 | 2,503 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 9,580 | 929,200 | SH | Call | DFND | 1 | 929,200 | 0 | 0 |
DUCOMMUN INC DEL | CMN | 264147109 | 601 | 16,551 | SH | | DFND | 1 | 16,551 | 0 | 0 |
WHIRLPOOL CORP | CMN | 963320106 | 36,922 | 345,483 | SH | | DFND | 1 | 345,483 | 0 | 0 |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 23,179 | 1,403,924 | SH | | DFND | 1 | 1,403,924 | 0 | 0 |
WORKIVA INC | CMN | 98139A105 | 1,989 | 55,430 | SH | | DFND | 2 | 55,430 | 0 | 0 |
COOPER STD HLDGS INC | CMN | 21676P103 | 3,142 | 50,587 | SH | | DFND | 1 | 50,587 | 0 | 0 |
ROYAL DUTCH SHELL PLC | CMN | 780259107 | 966 | 16,121 | SH | | DFND | 1 | 1,218 | 0 | 14,903 |
ELECTRONIC ARTS INC | CMN | 285512109 | 111,973 | 1,418,994 | SH | | DFND | 1 | 1,308,006 | 0 | 110,988 |
SCHWAB STRATEGIC TR | CMN | 808524839 | 4,311 | 85,220 | SH | | DFND | 1 | 85,220 | 0 | 0 |
HUB GROUP INC | CMN | 443320106 | 3,807 | 102,688 | SH | | DFND | 1 | 102,688 | 0 | 0 |
AGENUS INC | CMN | 00847G705 | 126 | 52,988 | SH | | DFND | 2 | 52,988 | 0 | 0 |
CARLISLE COS INC | CMN | 142339100 | 5,697 | 56,672 | SH | | DFND | 2 | 55,179 | 0 | 1,493 |
TE CONNECTIVITY LTD | CMN | H84989104 | 52,829 | 698,514 | SH | | DFND | 1 | 698,514 | 0 | 0 |
DEERE & CO | CMN | 244199105 | 1,813 | 12,152 | SH | | DFND | 6 | 12,152 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RTS | 203668116 | 0 | 174,186 | SH | | DFND | 1 | 174,186 | 0 | 0 |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 30,239 | 326,202 | SH | | DFND | 1 | 322,390 | 0 | 3,812 |
TERADYNE INC | CMN | 880770102 | 15,421 | 491,412 | SH | | DFND | 2 | 483,881 | 0 | 7,531 |
FS KKR CAPITAL CORP | CMN | 302635107 | 3,899 | 752,734 | SH | | DFND | 1 | 752,734 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CMN | 29382R107 | 148 | 50,956 | SH | | DFND | 2 | 50,956 | 0 | 0 |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 202,056 | 991,880 | SH | | DFND | 2 | 922,944 | 0 | 68,936 |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 100,467 | 2,134,420 | SH | | DFND | 2 | 2,031,341 | 0 | 103,079 |
NOVAGOLD RES INC | CMN | 66987E206 | 209 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | CMN | M46135105 | 146 | 40,727 | SH | | DFND | 1 | 40,727 | 0 | 0 |
CRITEO S A | CMN | 226718104 | 1,954 | 85,990 | SH | | DFND | 1 | 85,990 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | CMN | 440543106 | 24 | 16,394 | SH | | DFND | 2 | 16,394 | 0 | 0 |
CENTURYLINK INC | CMN | 156700106 | 686 | 45,313 | SH | | DFND | 6 | 45,313 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38144L852 | 887 | 44,296 | SH | | DFND | 1 | 44,296 | 0 | 0 |
CHEVRON CORP NEW | CMN | 166764100 | 22,643 | 208,138 | SH | | DFND | 5 | 6,776 | 0 | 201,363 |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 37,067 | 215,666 | SH | | DFND | 3 | 28 | 0 | 215,638 |
CNX RESOURCES CORPORATION | CMN | 12653C108 | 155 | 13,540 | SH | | OTR | 6,2 | 0 | 13,540 | 0 |
ATLANTIC PWR CORP | CMN | 04878Q863 | 65 | 30,151 | SH | | DFND | 3 | 30,151 | 0 | 0 |
INTELLIA THERAPEUTICS INC | CMN | 45826J105 | 1,975 | 144,723 | SH | | DFND | 1 | 144,723 | 0 | 0 |
DIAGEO P L C | CMN | 25243Q205 | 4,205 | 29,651 | SH | | DFND | 1 | 29,514 | 0 | 137 |
SUNSTONE HOTEL INVS INC NEW | CMN | 867892101 | 16,457 | 1,264,962 | SH | | DFND | 1 | 1,264,962 | 0 | 0 |
VIAD CORP | CMN | 92552R406 | 427 | 8,526 | SH | | DFND | 2 | 8,526 | 0 | 0 |
MORGAN STANLEY | CMN | 617446448 | 205,535 | 5,183,737 | SH | | DFND | 1 | 5,169,029 | 0 | 14,708 |
RENASANT CORP | CMN | 75970E107 | 51,909 | 1,719,985 | SH | | DFND | 2 | 1,640,568 | 0 | 79,417 |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 69,695 | 4,763,829 | SH | | DFND | 1 | 4,763,829 | 0 | 0 |
CRYOLIFE INC | CMN | 228903100 | 2,818 | 99,295 | SH | | DFND | 1 | 99,295 | 0 | 0 |
TWO RIV BANCORP | CMN | 90207C105 | 184 | 12,029 | SH | | DFND | 1 | 12,029 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | CMN | 09058V103 | 630 | 78,125 | SH | | DFND | 1 | 78,125 | 0 | 0 |
TERADYNE INC | CMN | 880770102 | 2,487 | 79,246 | SH | | DFND | 3 | 0 | 0 | 79,246 |
MARRIOTT VACATIONS WRLDWDE C | CMN | 57164Y107 | 5,680 | 80,551 | SH | | DFND | 1 | 80,551 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | CMN | 205826209 | 3,151 | 129,470 | SH | | DFND | 1 | 129,470 | 0 | 0 |
KRAFT HEINZ CO | CMN | 500754106 | 40,199 | 934,000 | SH | Put | DFND | 1 | 934,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 27,787 | 1,542,853 | SH | | DFND | 1 | 1,542,853 | 0 | 0 |
PIONEER NAT RES CO | CMN | 723787107 | 28,043 | 213,226 | SH | | DFND | 2 | 184,703 | 0 | 28,523 |
VIACOM INC NEW | CMN | 92553P201 | 654 | 25,438 | SH | | OTR | 6,2 | 0 | 25,438 | 0 |
NIKE INC | CMN | 654106103 | 28,845 | 389,063 | SH | | DFND | 5 | 14,198 | 0 | 374,865 |
ON DECK CAP INC | CMN | 682163100 | 836 | 141,674 | SH | | DFND | 1 | 141,674 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A607 | 447 | 5,195 | SH | | DFND | 6 | 5,195 | 0 | 0 |
DTE ENERGY CO | CMN | 233331107 | 635 | 5,756 | SH | | DFND | 6 | 5,756 | 0 | 0 |
SASOL LTD | CMN | 803866300 | 2,017 | 68,856 | SH | | DFND | 1 | 68,856 | 0 | 0 |
COLUMBIA ETF TR II | CMN | 19762B509 | 214 | 10,517 | SH | | DFND | 1 | 10,517 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 15,152 | 203,633 | SH | | DFND | 2 | 188,365 | 0 | 15,268 |
AMN HEALTHCARE SERVICES INC | CMN | 001744101 | 6,308 | 111,326 | SH | | DFND | 1 | 111,326 | 0 | 0 |
KITE RLTY GROUP TR | CMN | 49803T300 | 1,821 | 129,218 | SH | | DFND | 2 | 129,218 | 0 | 0 |
SMART GLOBAL HLDGS INC | CMN | G8232Y101 | 996 | 33,552 | SH | | DFND | 1 | 33,552 | 0 | 0 |
EXPRESS INC | CMN | 30219E103 | 520 | 101,800 | SH | Call | DFND | 1 | 101,800 | 0 | 0 |
AAR CORP | CMN | 000361105 | 242 | 6,474 | SH | | DFND | 6 | 6,474 | 0 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 46,250 | 467,600 | SH | Call | DFND | 1 | 467,600 | 0 | 0 |
NATIONAL GEN HLDGS CORP | CMN | 636220303 | 1,600 | 66,070 | SH | | DFND | 1 | 66,070 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E354 | 587 | 12,590 | SH | | DFND | 1 | 10,019 | 0 | 2,571 |
UNITED RENTALS INC | CMN | 911363109 | 666 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
NELNET INC | CMN | 64031N108 | 1,420 | 27,125 | SH | | DFND | 1 | 27,125 | 0 | 0 |
AVALONBAY CMNTYS INC | CMN | 053484101 | 213,564 | 1,227,028 | SH | | DFND | 2 | 1,183,185 | 0 | 43,843 |
DHX MEDIA LTD | CMN | 252406152 | 151 | 90,522 | SH | | DFND | 3 | 90,522 | 0 | 0 |
FIFTH THIRD BANCORP | CMN | 316773100 | 675 | 28,689 | SH | | DFND | 6 | 28,689 | 0 | 0 |
TEXTRON INC | CMN | 883203101 | 26,734 | 581,307 | SH | | DFND | 2 | 528,730 | 0 | 52,577 |
DRIL-QUIP INC | CMN | 262037104 | 377 | 12,570 | SH | | DFND | 2 | 12,570 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | CMN | 89376V100 | 1,441 | 35,518 | SH | | DFND | 1 | 35,518 | 0 | 0 |
BANK N S HALIFAX | CMN | 064149107 | 10,662 | 213,795 | SH | | DFND | 1 | 213,795 | 0 | 0 |
BWX TECHNOLOGIES INC | CMN | 05605H100 | 11,836 | 309,589 | SH | | DFND | 1 | 309,589 | 0 | 0 |
TELEFONICA S A | CMN | 879382208 | 16,822 | 1,988,474 | SH | | DFND | 2 | 1,988,474 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | CMN | 358029106 | 1,664 | 51,381 | SH | | DFND | 1 | 49,813 | 0 | 1,568 |
FOCUS FINL PARTNERS INC | CMN | 34417P100 | 3,289 | 124,929 | SH | | DFND | 2 | 124,929 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C409 | 1,715 | 22,000 | SH | | DFND | 4 | 0 | 22,000 | 0 |
SOUTH JERSEY INDS INC | CMN | 838518108 | 8,350 | 300,346 | SH | | DFND | 1 | 300,346 | 0 | 0 |
FIRST MERCHANTS CORP | CMN | 320817109 | 2,039 | 59,496 | SH | | DFND | 1 | 59,496 | 0 | 0 |
PG&E CORP | CMN | 69331C108 | 78,491 | 3,304,882 | SH | | DFND | 1 | 3,298,976 | 0 | 5,906 |
COMMERCE BANCSHARES INC | CMN | 200525103 | 22,153 | 392,988 | SH | | DFND | 2 | 391,808 | 0 | 1,180 |
PACIFIC DRILLING SA LUXEMBOU | CMN | L7257P205 | 963 | 72,098 | SH | | DFND | 1 | 72,098 | 0 | 0 |
MUELLER WTR PRODS INC | CMN | 624758108 | 1,128 | 123,948 | SH | | DFND | 1 | 76,948 | 0 | 47,000 |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 23,809 | 408,600 | SH | Call | DFND | 1 | 408,600 | 0 | 0 |
GENUINE PARTS CO | CMN | 372460105 | 25,780 | 268,483 | SH | | DFND | 2 | 244,916 | 0 | 23,567 |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 64 | 11,130 | SH | | DFND | 5 | 11,130 | 0 | 0 |
ANGIODYNAMICS INC | CMN | 03475V101 | 2,062 | 102,444 | SH | | DFND | 1 | 102,444 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 838 | 12,678 | SH | | OTR | 6,2 | 0 | 12,678 | 0 |
CENTRAL GARDEN & PET CO | CMN | 153527205 | 37,407 | 1,197,032 | SH | | DFND | 2 | 1,143,102 | 0 | 53,930 |
HERON THERAPEUTICS INC | CMN | 427746102 | 17,247 | 664,897 | SH | | DFND | 1 | 664,897 | 0 | 0 |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 30,815 | 314,989 | SH | | DFND | 1 | 314,989 | 0 | 0 |
SKECHERS U S A INC | CMN | 830566105 | 21,391 | 934,509 | SH | | DFND | 1 | 934,509 | 0 | 0 |
CSX CORP | CMN | 126408103 | 172,432 | 2,775,347 | SH | | DFND | 1 | 2,773,547 | 0 | 1,800 |
SHELL MIDSTREAM PARTNERS L P | CMN | 822634101 | 211 | 12,866 | SH | | DFND | 6 | 12,866 | 0 | 0 |
SONOCO PRODS CO | CMN | 835495102 | 13,679 | 257,461 | SH | | DFND | 1 | 257,461 | 0 | 0 |
INGREDION INC | CMN | 457187102 | 72,656 | 794,918 | SH | | DFND | 2 | 711,865 | 0 | 83,053 |
APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | 290 | 18,806 | SH | | DFND | 2 | 18,806 | 0 | 0 |
3PEA INTL INC | CMN | 88579C109 | 133 | 37,868 | SH | | DFND | 1 | 37,868 | 0 | 0 |
FORUM MERGER II CORP | CMN | 34986F103 | 1,448 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | CMN | 77313F106 | 10,865 | 733,136 | SH | | DFND | 1 | 733,136 | 0 | 0 |
CHURCHILL DOWNS INC | CMN | 171484108 | 3,351 | 13,736 | SH | | DFND | 2 | 13,736 | 0 | 0 |
FIRST DEFIANCE FINL CORP | CMN | 32006W106 | 237 | 9,664 | SH | | DFND | 1 | 9,664 | 0 | 0 |
ALTUS MIDSTREAM CO | CMN | 02215L100 | 1,159 | 149,952 | SH | | DFND | 1 | 149,952 | 0 | 0 |
SMITH & NEPHEW PLC | CMN | 83175M205 | 12,879 | 344,540 | SH | | DFND | 2 | 344,540 | 0 | 0 |
WESTERN ALLIANCE BANCORP | CMN | 957638109 | 61,446 | 1,556,001 | SH | | DFND | 1 | 1,556,001 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | CMN | 03673L103 | 24,343 | 1,138,045 | SH | | DFND | 1 | 1,036,279 | 0 | 101,766 |
KIMCO RLTY CORP | CMN | 49446R109 | 1,110 | 75,749 | SH | | DFND | 6 | 75,749 | 0 | 0 |
PETMED EXPRESS INC | CMN | 716382106 | 2,331 | 100,197 | SH | | DFND | 2 | 100,197 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | CMN | 358029106 | 5,653 | 174,540 | SH | | DFND | 2 | 174,540 | 0 | 0 |
CADENCE BANCORPORATION | CMN | 12739A100 | 17,738 | 1,057,088 | SH | | DFND | 1 | 1,057,088 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 246,790 | 15,243,381 | SH | | DFND | 2 | 14,992,242 | 0 | 251,139 |
LIBERTY LATIN AMERICA LTD | CMN | G9001E102 | 615 | 42,489 | SH | | DFND | 1 | 42,489 | 0 | 0 |
ZILLOW GROUP INC | CMN | 98954M200 | 5,294 | 167,644 | SH | | DFND | 2 | 162,534 | 0 | 5,110 |
TUNIU CORP | CMN | 89977P106 | 1,058 | 217,703 | SH | | DFND | 1 | 217,703 | 0 | 0 |
ZAGG INC | CMN | 98884U108 | 971 | 99,315 | SH | | DFND | 2 | 99,315 | 0 | 0 |
SPDR SER TR | CMN | 78468R762 | 28,973 | 461,871 | SH | | DFND | 1 | 461,871 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | CMN | 704699107 | 367 | 14,590 | SH | | DFND | 1 | 14,590 | 0 | 0 |
RESTAURANT BRANDS INTL INC | CMN | 76131D103 | 110,471 | 2,112,260 | SH | | DFND | 1 | 2,112,260 | 0 | 0 |
CARE COM INC | CMN | 141633107 | 457 | 23,680 | SH | | DFND | 2 | 23,680 | 0 | 0 |
COHERENT INC | CMN | 192479103 | 1,057 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 4,557 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
ENDO INTL PLC | CMN | G30401106 | 10,020 | 1,372,603 | SH | | DFND | 1 | 1,372,603 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 4,591 | 40,389 | SH | | DFND | 6 | 40,389 | 0 | 0 |
CITRIX SYS INC | CMN | 177376100 | 13,125 | 128,100 | SH | Call | DFND | 1 | 128,100 | 0 | 0 |
SPDR SER TR | CMN | 78468R820 | 338 | 5,958 | SH | | DFND | 1 | 5,958 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 16,362 | 404,000 | SH | Call | DFND | 1 | 404,000 | 0 | 0 |
MRC GLOBAL INC | CMN | 55345K103 | 1,953 | 159,670 | SH | | DFND | 2 | 159,670 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | CMN | 46138K103 | 4,730 | 43,203 | SH | | DFND | 1 | 43,203 | 0 | 0 |
STORE CAP CORP | CMN | 862121100 | 14,972 | 528,868 | SH | | DFND | 1 | 524,137 | 0 | 4,731 |
ALLSCRIPTS HEALTHCARE SOLUTN | CMN | 01988P108 | 13,616 | 1,412,461 | SH | | DFND | 1 | 1,412,461 | 0 | 0 |
VERSUM MATLS INC | CMN | 92532W103 | 2,557 | 92,247 | SH | | DFND | 2 | 88,011 | 0 | 4,236 |
ISHARES TR | CMN | 464287234 | 8,357 | 213,963 | SH | | DFND | 6 | 213,963 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 26,355 | 261,486 | SH | | DFND | 1 | 261,486 | 0 | 0 |
PVH CORP | CMN | 693656100 | 31,325 | 337,009 | SH | | DFND | 1 | 337,009 | 0 | 0 |
TORCHMARK CORP | CMN | 891027104 | 59,481 | 798,078 | SH | | DFND | 1 | 797,241 | 0 | 837 |
NEW RESIDENTIAL INVT CORP | CMN | 64828T201 | 541 | 38,104 | SH | | DFND | 6 | 38,104 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CMN | 29382R107 | 134 | 46,148 | SH | | DFND | 1 | 46,148 | 0 | 0 |
INNOPHOS HOLDINGS INC | CMN | 45774N108 | 2,817 | 114,841 | SH | | DFND | 1 | 114,841 | 0 | 0 |
ARMSTRONG FLOORING INC | CMN | 04238R106 | 505 | 42,693 | SH | | DFND | 2 | 42,693 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | CMN | 00790X101 | 44,149 | 1,844,166 | SH | | DFND | 2 | 1,776,558 | 0 | 67,608 |
ARCH CAP GROUP LTD | CMN | G0450A105 | 612 | 22,910 | SH | | DFND | 6 | 22,910 | 0 | 0 |
AMERIS BANCORP | CMN | 03076K108 | 6,311 | 199,285 | SH | | DFND | 1 | 199,285 | 0 | 0 |
KIMCO RLTY CORP | CMN | 49446R109 | 68,004 | 4,641,914 | SH | | DFND | 2 | 4,427,561 | 0 | 214,353 |
JAMES RIV GROUP LTD | CMN | G5005R107 | 43,088 | 1,179,192 | SH | | DFND | 2 | 1,126,197 | 0 | 52,995 |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 173,012 | 7,263,300 | SH | Call | DFND | 1 | 7,263,300 | 0 | 0 |
AXA EQUITABLE HLDGS INC | CMN | 054561105 | 4,437 | 266,783 | SH | | DFND | 2 | 258,526 | 0 | 8,257 |
KLA-TENCOR CORP | CMN | 482480100 | 62,349 | 696,716 | SH | | DFND | 2 | 663,014 | 0 | 33,702 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E370 | 12,371 | 350,539 | SH | | DFND | 1 | 350,539 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | CMN | 83418M103 | 144 | 11,908 | SH | | DFND | 1 | 8,908 | 0 | 3,000 |
MILLER HERMAN INC | CMN | 600544100 | 9,909 | 327,562 | SH | | DFND | 1 | 327,562 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | CMN | 04208T108 | 465 | 33,093 | SH | | DFND | 2 | 33,093 | 0 | 0 |
KIMBELL RTY PARTNERS LP | CMN | 49435R102 | 773 | 56,900 | SH | | DFND | 1 | 56,900 | 0 | 0 |
WEBSTER FINL CORP CONN | CMN | 947890109 | 28,204 | 572,200 | SH | | DFND | 1 | 572,200 | 0 | 0 |
ENDOLOGIX INC | CMN | 29266S106 | 27 | 37,133 | SH | | DFND | 2 | 37,133 | 0 | 0 |
PETIQ INC | CMN | 71639T106 | 988 | 42,093 | SH | | DFND | 1 | 42,093 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | CMN | 039483102 | 111,641 | 2,724,940 | SH | | DFND | 1 | 2,711,075 | 0 | 13,865 |
NATIONAL RETAIL PPTYS INC | CMN | 637417106 | 6,256 | 128,961 | SH | | DFND | 2 | 122,787 | 0 | 6,174 |
PBF ENERGY INC | CMN | 69318G106 | 49,210 | 1,506,276 | SH | | DFND | 1 | 1,506,276 | 0 | 0 |
LCI INDS | CMN | 50189K103 | 1,081 | 16,187 | SH | | DFND | 2 | 16,187 | 0 | 0 |
EXELON CORP | CMN | 30161N101 | 171,721 | 3,807,567 | SH | | DFND | 2 | 3,452,564 | 0 | 355,003 |
INTL PAPER CO | CMN | 460146103 | 1,104 | 27,361 | SH | | DFND | 6 | 27,361 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | CMN | 960417103 | 2,365 | 98,027 | SH | | DFND | 1 | 98,027 | 0 | 0 |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 2,538 | 53,916 | SH | | DFND | 6 | 53,916 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | 15,493 | 144,291 | SH | | DFND | 1 | 103 | 0 | 144,188 |
VANGUARD CHARLOTTE FDS | CMN | 92203J407 | 32,058 | 590,940 | SH | | DFND | 1 | 550,868 | 0 | 40,072 |
ANTHEM INC | CMN | 036752103 | 846 | 3,223 | SH | | OTR | 6,2 | 0 | 3,223 | 0 |
SYNOVUS FINL CORP | CMN | 87161C501 | 27,433 | 857,554 | SH | | DFND | 2 | 832,796 | 0 | 24,758 |
SPDR INDEX SHS FDS | CMN | 78463X749 | 823 | 18,600 | SH | | DFND | 3 | 0 | 0 | 18,600 |
GENERAL MLS INC | CMN | 370334104 | 62,816 | 1,613,152 | SH | | DFND | 1 | 1,607,240 | 0 | 5,912 |
JONES LANG LASALLE INC | CMN | 48020Q107 | 13,661 | 107,910 | SH | | DFND | 2 | 102,456 | 0 | 5,454 |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 155,556 | 1,186,366 | SH | | DFND | 1 | 1,048,972 | 0 | 137,394 |
DIAMOND OFFSHORE DRILLING IN | CMN | 25271C102 | 884 | 93,688 | SH | | DFND | 2 | 93,688 | 0 | 0 |
COMSTOCK RES INC | CMN | 205768302 | 48 | 10,653 | SH | | DFND | 2 | 10,653 | 0 | 0 |
BIO TECHNE CORP | CMN | 09073M104 | 1,873 | 12,945 | SH | | DFND | 2 | 12,162 | 0 | 783 |
KRAFT HEINZ CO | CMN | 500754106 | 1,910 | 44,368 | SH | | DFND | 6 | 44,368 | 0 | 0 |
E TRADE FINANCIAL CORP | CMN | 269246401 | 74,566 | 1,699,306 | SH | | DFND | 2 | 1,631,606 | 0 | 67,700 |
TYME TECHNOLOGIES INC | CMN | 90238J103 | 71 | 19,329 | SH | | DFND | 1 | 19,329 | 0 | 0 |
ALLAKOS INC | CMN | 01671P100 | 870 | 16,652 | SH | | DFND | 1 | 16,652 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A755 | 5,772 | 220,400 | SH | Put | DFND | 1 | 220,400 | 0 | 0 |
ISHARES TR | CMN | 464288646 | 110,523 | 2,140,250 | SH | | DFND | 1 | 284,323 | 0 | 1,855,927 |
DSP GROUP INC | CMN | 23332B106 | 857 | 76,491 | SH | | DFND | 1 | 76,491 | 0 | 0 |
CAPITOL INVT CORP IV | WTS | G18920127 | 83 | 83,334 | SH | | DFND | 1 | 83,334 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | 11,404 | 204,192 | SH | | DFND | 1 | 204,192 | 0 | 0 |
EQT CORP | CMN | 26884L109 | 286 | 15,134 | SH | | DFND | 6 | 15,134 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 460 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
COHU INC | CMN | 192576106 | 5,841 | 363,461 | SH | | DFND | 1 | 363,461 | 0 | 0 |
MARATHON PETE CORP | CMN | 56585A102 | 16,030 | 271,653 | SH | Call | DFND | 1 | 271,653 | 0 | 0 |
VIVINT SOLAR INC | CMN | 92854Q106 | 136 | 35,581 | SH | | DFND | 1 | 35,581 | 0 | 0 |
ADOBE INC | CMN | 00724F101 | 4,864 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | CMN | 03879J100 | 44 | 11,595 | SH | | DFND | 2 | 11,595 | 0 | 0 |
SPARTON CORP | CMN | 847235108 | 207 | 11,376 | SH | | DFND | 1 | 11,376 | 0 | 0 |
EVERTEC INC | CMN | 30040P103 | 534 | 18,605 | SH | | DFND | 2 | 18,605 | 0 | 0 |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 244 | 2,934 | SH | | DFND | 6 | 2,934 | 0 | 0 |
TANDEM DIABETES CARE INC | CMN | 875372203 | 7,010 | 184,622 | SH | | DFND | 1 | 184,622 | 0 | 0 |
FACEBOOK INC | CMN | 30303M102 | 7,649 | 58,347 | SH | | DFND | 4 | 0 | 58,347 | 0 |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 2,471,789 | 18,033,045 | SH | | DFND | 1 | 17,629,046 | 0 | 403,999 |
BOK FINL CORP | CMN | 05561Q201 | 443 | 6,041 | SH | | DFND | 6 | 6,041 | 0 | 0 |
SCHWAB STRATEGIC TR | CMN | 808524508 | 1,918 | 40,008 | SH | | DFND | 1 | 40,008 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | CMN | 35473P108 | 324 | 14,473 | SH | | DFND | 1 | 14,473 | 0 | 0 |
MATCH GROUP INC | CMN | 57665R106 | 24,931 | 582,899 | SH | | DFND | 1 | 582,899 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | WTS | G74760128 | 90 | 83,334 | SH | | DFND | 1 | 83,334 | 0 | 0 |
AUTOZONE INC | CMN | 053332102 | 820 | 978 | SH | | OTR | 6,2 | 0 | 978 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 68,796 | 1,300,000 | SH | Put | DFND | 3 | 1,300,000 | 0 | 0 |
LIVERAMP HLDGS INC | CMN | 53815P108 | 4,829 | 125,011 | SH | | DFND | 1 | 125,011 | 0 | 0 |
INSMED INC | CMN | 457669307 | 495 | 37,696 | SH | | DFND | 2 | 37,696 | 0 | 0 |
8X8 INC NEW | CMN | 282914100 | 4,517 | 250,406 | SH | | DFND | 1 | 250,406 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | CMN | G9001E128 | 5,123 | 351,633 | SH | | DFND | 1 | 351,284 | 0 | 349 |
ISHARES INC | CMN | 46434G822 | 93,150 | 1,837,633 | SH | | DFND | 1 | 1,323,275 | 0 | 514,358 |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 65,893 | 899,200 | SH | Call | DFND | 1 | 899,200 | 0 | 0 |
LGI HOMES INC | CMN | 50187T106 | 429 | 9,477 | SH | | DFND | 2 | 9,477 | 0 | 0 |
BB&T CORP | CMN | 054937107 | 105,357 | 2,432,066 | SH | | DFND | 2 | 2,337,450 | 0 | 94,616 |
ICICI BK LTD | CMN | 45104G104 | 8,966 | 871,289 | SH | | DFND | 3 | 871,289 | 0 | 0 |
NN INC | CMN | 629337106 | 82 | 12,165 | SH | | DFND | 2 | 12,165 | 0 | 0 |
KRANESHARES TR | CMN | 500767306 | 10,919 | 291,178 | SH | | DFND | 1 | 291,178 | 0 | 0 |
HELMERICH & PAYNE INC | CMN | 423452101 | 26,197 | 546,460 | SH | | DFND | 2 | 535,244 | 0 | 11,216 |
MACERICH CO | CMN | 554382101 | 417 | 9,634 | SH | | DFND | 6 | 9,634 | 0 | 0 |
BLACKBERRY LTD | CMN | 09228F103 | 5,125 | 720,869 | SH | | DFND | 1 | 720,869 | 0 | 0 |
GRANITE CONSTR INC | CMN | 387328107 | 23,585 | 585,531 | SH | | DFND | 2 | 560,429 | 0 | 25,102 |
GRAHAM HLDGS CO | CMN | 384637104 | 3,332 | 5,202 | SH | | DFND | 2 | 4,766 | 0 | 436 |
STITCH FIX INC | CMN | 860897107 | 1,171 | 68,532 | SH | | DFND | 2 | 68,532 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 3,274 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 10,604 | 188,608 | SH | | DFND | 6 | 188,608 | 0 | 0 |
GORES HOLDINGS III INC | CMN | 38286G109 | 1,450 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
VIEWRAY INC | CMN | 92672L107 | 15,672 | 2,581,826 | SH | | DFND | 1 | 2,581,826 | 0 | 0 |
ISHARES TR | CMN | 46434V456 | 647 | 25,055 | SH | | DFND | 1 | 25,055 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | CMN | 044186104 | 25,002 | 352,340 | SH | | DFND | 1 | 352,340 | 0 | 0 |
TERRENO RLTY CORP | CMN | 88146M101 | 5,001 | 142,185 | SH | | DFND | 1 | 142,185 | 0 | 0 |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 8,014 | 106,900 | SH | Put | DFND | 1 | 106,900 | 0 | 0 |
BROOKDALE SR LIVING INC | CMN | 112463104 | 11,315 | 1,688,795 | SH | | DFND | 1 | 1,688,795 | 0 | 0 |
PATTERN ENERGY GROUP INC | CMN | 70338P100 | 646 | 34,681 | SH | | DFND | 2 | 34,681 | 0 | 0 |
PERRIGO CO PLC | CMN | G97822103 | 574 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
TEAM INC | CMN | 878155100 | 2,070 | 141,267 | SH | | DFND | 1 | 141,267 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CMN | 313148108 | 646 | 11,343 | SH | | DFND | 1 | 11,343 | 0 | 0 |
MYLAN N V | CMN | N59465109 | 140,274 | 5,119,507 | SH | | DFND | 2 | 4,750,600 | 0 | 368,907 |
EVEREST RE GROUP LTD | CMN | G3223R108 | 321 | 1,475 | SH | | DFND | 6 | 1,475 | 0 | 0 |
ISHARES US ETF TR | CMN | 46431W580 | 1,792 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
LIVEXLIVE MEDIA INC | CMN | 53839L208 | 52 | 10,416 | SH | | DFND | 1 | 10,416 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CMN | 55825T103 | 32,091 | 119,876 | SH | | DFND | 2 | 116,877 | 0 | 2,999 |
IMMUNOMEDICS INC | CMN | 452907108 | 965 | 67,614 | SH | | DFND | 2 | 67,614 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 614 | 24,988 | SH | | DFND | 4 | 0 | 24,988 | 0 |
EQUITY RESIDENTIAL | CMN | 29476L107 | 153,823 | 2,330,303 | SH | | DFND | 2 | 2,209,044 | 0 | 121,259 |
BUNGE LIMITED | CMN | G16962105 | 17,635 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | CMN | 720795103 | 109 | 41,132 | SH | | DFND | 1 | 41,132 | 0 | 0 |
TECH DATA CORP | CMN | 878237106 | 2,861 | 34,971 | SH | | DFND | 2 | 34,971 | 0 | 0 |
LHC GROUP INC | CMN | 50187A107 | 1,469 | 15,651 | SH | | DFND | 2 | 15,651 | 0 | 0 |
FARO TECHNOLOGIES INC | CMN | 311642102 | 3,174 | 78,109 | SH | | DFND | 2 | 78,109 | 0 | 0 |
SHERWIN WILLIAMS CO | CMN | 824348106 | 944 | 2,398 | SH | | OTR | 6,2 | 0 | 2,398 | 0 |
RED HAT INC | CMN | 756577102 | 160,744 | 915,189 | SH | | DFND | 2 | 893,348 | 0 | 21,841 |
AZUL S A | CMN | 05501U106 | 8,512 | 307,414 | SH | | DFND | 2 | 303,767 | 0 | 3,647 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 584 | 278,100 | SH | Put | DFND | 1 | 278,100 | 0 | 0 |
TABLEAU SOFTWARE INC | CMN | 87336U105 | 32,189 | 268,238 | SH | | DFND | 2 | 263,523 | 0 | 4,715 |
BECTON DICKINSON & CO | CMN | 075887109 | 738 | 3,275 | SH | | DFND | 4 | 0 | 3,275 | 0 |
BAIDU INC | CMN | 056752108 | 4,892 | 30,843 | SH | | DFND | 2 | 30,843 | 0 | 0 |
SPARTAN MTRS INC | CMN | 846819100 | 113 | 15,698 | SH | | DFND | 1 | 15,698 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 36,563 | 2,810,400 | SH | Call | DFND | 1 | 2,810,400 | 0 | 0 |
FRONTDOOR INC | CMN | 35905A109 | 2,597 | 97,579 | SH | | DFND | 1 | 97,579 | 0 | 0 |
SHIRE PLC | CMN | 82481R106 | 20,688 | 118,867 | SH | | DFND | 5 | 3,756 | 0 | 115,111 |
TELLURIAN INC NEW | CMN | 87968A104 | 1,931 | 277,841 | SH | | DFND | 1 | 277,841 | 0 | 0 |
REALOGY HLDGS CORP | CMN | 75605Y106 | 23,636 | 1,610,100 | SH | | DFND | 1 | 1,610,100 | 0 | 0 |
WAVE LIFE SCIENCES LTD | CMN | Y95308105 | 673 | 16,014 | SH | | DFND | 2 | 16,014 | 0 | 0 |
UNITED CONTL HLDGS INC | CMN | 910047109 | 212,615 | 2,539,295 | SH | | DFND | 2 | 2,376,367 | 0 | 162,928 |
WOODWARD INC | CMN | 980745103 | 12,223 | 164,529 | SH | | DFND | 1 | 164,529 | 0 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 95,506 | 12,616,354 | SH | | DFND | 2 | 11,587,526 | 0 | 1,028,828 |
BERKSHIRE HILLS BANCORP INC | CMN | 084680107 | 3,271 | 121,267 | SH | | DFND | 2 | 121,267 | 0 | 0 |
COPA HOLDINGS SA | CMN | P31076105 | 12,988 | 165,007 | SH | | DFND | 2 | 158,391 | 0 | 6,616 |
CNOOC LTD | CMN | 126132109 | 1,495 | 9,808 | SH | | DFND | 1 | 8,673 | 0 | 1,135 |
ISHARES TR | CMN | 464289131 | 766 | 53,100 | SH | | DFND | 3 | 53,100 | 0 | 0 |
ALPHABET INC | CMN | 02079K107 | 1,068,903 | 1,032,148 | SH | | DFND | 2 | 948,253 | 0 | 83,895 |
ARCHER DANIELS MIDLAND CO | CMN | 039483102 | 21,505 | 524,900 | SH | Call | DFND | 1 | 524,900 | 0 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 120,138 | 1,730,840 | SH | | DFND | 2 | 1,677,435 | 0 | 53,405 |
CAPITAL PRODUCT PARTNERS L P | CMN | Y11082107 | 3,954 | 1,891,712 | SH | | DFND | 2 | 1,891,712 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 2,090 | 13,647 | SH | | DFND | 6 | 13,647 | 0 | 0 |
CONTROL4 CORP | CMN | 21240D107 | 2,604 | 147,979 | SH | | DFND | 1 | 147,979 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNI | CMN | 94987B105 | 120 | 16,547 | SH | | DFND | 1 | 16,547 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CMN | 98156Q108 | 4,222 | 56,500 | SH | Put | DFND | 1 | 56,500 | 0 | 0 |
STRATASYS LTD | CMN | M85548101 | 4,832 | 268,277 | SH | | DFND | 1 | 268,277 | 0 | 0 |
RED HAT INC | CMN | 756577102 | 179,440 | 1,021,633 | SH | | DFND | 1 | 1,021,633 | 0 | 0 |
SPRINT CORP | CMN | 85207U105 | 276 | 47,400 | SH | Call | DFND | 1 | 47,400 | 0 | 0 |
WEBSTER FINL CORP CONN | CMN | 947890109 | 294 | 5,958 | SH | | DFND | 6 | 5,958 | 0 | 0 |
ISHARES TR | CMN | 464288612 | 2,459 | 22,722 | SH | | DFND | 1 | 21,491 | 0 | 1,231 |
VONAGE HLDGS CORP | CMN | 92886T201 | 4,971 | 569,389 | SH | | DFND | 1 | 569,389 | 0 | 0 |
INTREXON CORP | CMN | 46122T102 | 301 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
MALIBU BOATS INC | CMN | 56117J100 | 1,926 | 55,335 | SH | | DFND | 1 | 55,335 | 0 | 0 |
ATENTO S A | CMN | L0427L105 | 695 | 173,193 | SH | | DFND | 1 | 173,193 | 0 | 0 |
AMGEN INC | CMN | 031162100 | 508,604 | 2,612,645 | SH | | DFND | 1 | 2,480,376 | 0 | 132,269 |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 | 190 | 20,778 | SH | | DFND | 2 | 20,778 | 0 | 0 |
AUTOLIV INC | CMN | 052800109 | 4,826 | 68,712 | SH | | DFND | 2 | 68,712 | 0 | 0 |
PROTO LABS INC | CMN | 743713109 | 2,039 | 18,075 | SH | | DFND | 2 | 18,075 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | CMN | 81761R109 | 12,588 | 342,620 | SH | | DFND | 1 | 342,620 | 0 | 0 |
ALLSTATE CORP | CMN | 020002101 | 2,060 | 24,931 | SH | | DFND | 6 | 24,931 | 0 | 0 |
ENEL AMERICAS S A | CMN | 29274F104 | 10,500 | 1,177,148 | SH | | DFND | 1 | 1,177,148 | 0 | 0 |
MERCK & CO INC | CMN | 58933Y105 | 553,090 | 7,238,456 | SH | | DFND | 2 | 6,886,984 | 0 | 351,472 |
RPT REALTY | CMN | 74971D101 | 589 | 49,259 | SH | | DFND | 2 | 49,259 | 0 | 0 |
ISHARES TR | CMN | 464287655 | 966 | 7,211 | SH | | DFND | 2 | 7,211 | 0 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 3,294 | 20,953 | SH | | DFND | 6 | 20,953 | 0 | 0 |
GENERAL MTRS CO | CMN | 37045V100 | 957 | 28,607 | SH | | OTR | 6,2 | 0 | 28,607 | 0 |
SMITH A O | CMN | 831865209 | 491 | 11,495 | SH | | DFND | 3 | 63 | 0 | 11,432 |
INSTALLED BLDG PRODS INC | CMN | 45780R101 | 316 | 9,390 | SH | | DFND | 6 | 9,390 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | CMN | 740367404 | 4,776 | 110,174 | SH | | DFND | 1 | 110,174 | 0 | 0 |
XENIA HOTELS & RESORTS INC | CMN | 984017103 | 4,287 | 249,224 | SH | | DFND | 2 | 249,224 | 0 | 0 |
AXALTA COATING SYS LTD | CMN | G0750C108 | 50,429 | 2,153,244 | SH | | DFND | 1 | 2,153,244 | 0 | 0 |
BIG LOTS INC | CMN | 089302103 | 12,744 | 440,671 | SH | | DFND | 2 | 422,211 | 0 | 18,460 |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 23,517 | 460,308 | SH | | DFND | 1 | 460,308 | 0 | 0 |
INSTEEL INDUSTRIES INC | CMN | 45774W108 | 2,025 | 83,402 | SH | | DFND | 1 | 83,402 | 0 | 0 |
VAREX IMAGING CORP | CMN | 92214X106 | 1,957 | 82,649 | SH | | DFND | 1 | 82,649 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | 566 | 10,502 | SH | | DFND | 2 | 10,502 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | CMN | 261932107 | 309 | 43,073 | SH | | DFND | 1 | 43,073 | 0 | 0 |
VERISK ANALYTICS INC | CMN | 92345Y106 | 30,291 | 277,796 | SH | | DFND | 1 | 274,246 | 0 | 3,550 |
KKR REAL ESTATE FIN TR INC | CMN | 48251K100 | 2,050 | 107,066 | SH | | DFND | 1 | 107,066 | 0 | 0 |
WEX INC | CMN | 96208T104 | 236 | 1,687 | SH | | DFND | 6 | 1,687 | 0 | 0 |
BANCO SANTANDER MEXICO S A | CMN | 05969B103 | 312 | 50,727 | SH | | DFND | 1 | 50,727 | 0 | 0 |
SANMINA CORPORATION | CMN | 801056102 | 4,446 | 184,807 | SH | | DFND | 1 | 184,807 | 0 | 0 |
ALPHABET INC | CMN | 02079K305 | 61,901 | 59,238 | SH | | DFND | 3 | 455 | 0 | 58,783 |
SLEEP NUMBER CORP | CMN | 83125X103 | 2,843 | 89,600 | SH | | DFND | 1 | 89,600 | 0 | 0 |
KONINKLIJKE PHILIPS N V | CMN | 500472303 | 11,604 | 330,496 | SH | | DFND | 2 | 330,496 | 0 | 0 |
NATIONAL FUEL GAS CO N J | CMN | 636180101 | 659 | 12,872 | SH | | DFND | 6 | 12,872 | 0 | 0 |
CYTOKINETICS INC | CMN | 23282W605 | 937 | 148,236 | SH | | DFND | 1 | 148,236 | 0 | 0 |
HOPE BANCORP INC | CMN | 43940T109 | 6,491 | 547,286 | SH | | DFND | 1 | 547,286 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | CMN | 921946794 | 366 | 6,503 | SH | | DFND | 1 | 3 | 0 | 6,500 |
MERCK & CO INC | CMN | 58933Y105 | 845 | 11,062 | SH | | DFND | 5 | 11,062 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | CMN | 12008R107 | 1,826 | 167,381 | SH | | DFND | 1 | 167,381 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F676 | 221,641 | 2,539,421 | SH | | DFND | 1 | 2,539,421 | 0 | 0 |
LAIX INC | CMN | 50736W105 | 317 | 41,759 | SH | | DFND | 1 | 41,759 | 0 | 0 |
TENNANT CO | CMN | 880345103 | 3,624 | 69,536 | SH | | DFND | 1 | 69,536 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | CMN | 98956P102 | 235 | 2,267 | SH | | OTR | 6,2 | 0 | 2,267 | 0 |
M & T BK CORP | CMN | 55261F104 | 217 | 1,517 | SH | | DFND | 3 | 192 | 0 | 1,325 |
ARCHROCK INC | CMN | 03957W106 | 855 | 114,175 | SH | | DFND | 2 | 114,175 | 0 | 0 |
IBERIABANK CORP | CMN | 450828108 | 452 | 7,032 | SH | | DFND | 6 | 7,032 | 0 | 0 |
AVNET INC | CMN | 053807103 | 22,038 | 610,479 | SH | | DFND | 1 | 610,479 | 0 | 0 |
INSEEGO CORP | CMN | 45782B104 | 80 | 19,269 | SH | | DFND | 1 | 19,269 | 0 | 0 |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 84,564 | 1,451,249 | SH | | DFND | 2 | 1,451,249 | 0 | 0 |
SEATTLE GENETICS INC | CMN | 812578102 | 8,068 | 142,398 | SH | | DFND | 2 | 138,301 | 0 | 4,097 |
INTREPID POTASH INC | CMN | 46121Y102 | 122 | 47,075 | SH | | DFND | 2 | 47,075 | 0 | 0 |
BARNES & NOBLE INC | CMN | 067774109 | 968 | 136,570 | SH | | DFND | 2 | 136,570 | 0 | 0 |
ISHARES TR | CMN | 46435G516 | 1,439 | 25,087 | SH | | DFND | 6 | 25,087 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | CMN | G0464B107 | 283 | 4,204 | SH | | DFND | 6 | 4,204 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 45,250 | 377,900 | SH | Call | DFND | 1 | 377,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 | 1,485 | 34,162 | SH | | DFND | 2 | 34,162 | 0 | 0 |
APTIV PLC | CMN | G6095L109 | 67,362 | 1,094,071 | SH | | DFND | 1 | 1,068,049 | 0 | 26,022 |
INVESCO LTD | CMN | G491BT108 | 25,104 | 1,499,652 | SH | | DFND | 1 | 1,495,381 | 0 | 4,271 |
FIRST NORTHWEST BANCORP | CMN | 335834107 | 180 | 12,106 | SH | | DFND | 1 | 12,106 | 0 | 0 |
UNILEVER PLC | CMN | 904767704 | 1,594 | 30,503 | SH | | DFND | 1 | 30,503 | 0 | 0 |
ISHARES TR | CMN | 46429B697 | 1,352 | 25,807 | SH | | DFND | 1 | 25,807 | 0 | 0 |
CLEAN HARBORS INC | CMN | 184496107 | 364 | 7,383 | SH | | DFND | 6 | 7,383 | 0 | 0 |
AMEREN CORP | CMN | 023608102 | 51,797 | 794,070 | SH | | DFND | 1 | 794,070 | 0 | 0 |
COOPER COS INC | CMN | 216648402 | 24,526 | 96,371 | SH | | DFND | 1 | 96,371 | 0 | 0 |
CONNS INC | CMN | 208242107 | 2,261 | 119,868 | SH | | DFND | 2 | 119,868 | 0 | 0 |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 88,605 | 332,451 | SH | | DFND | 2 | 321,050 | 0 | 11,401 |
SANTANDER CONSUMER USA HDG I | CMN | 80283M101 | 14,466 | 822,390 | SH | | DFND | 1 | 822,390 | 0 | 0 |
PURE STORAGE INC | CMN | 74624M102 | 2,810 | 174,762 | SH | | DFND | 2 | 170,416 | 0 | 4,346 |
FORTIVE CORP | CMN | 34959J108 | 513 | 7,587 | SH | | DFND | 6 | 7,587 | 0 | 0 |
TEMPUR SEALY INTL INC | CMN | 88023U101 | 39,727 | 959,580 | SH | | DFND | 1 | 959,580 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 310 | 3,009 | SH | | DFND | 7 | 3,009 | 0 | 0 |
CANNAE HLDGS INC | CMN | 13765N107 | 1,843 | 107,636 | SH | | DFND | 2 | 107,636 | 0 | 0 |
PALO ALTO NETWORKS INC | CMN | 697435105 | 721 | 3,828 | SH | | OTR | 6,2 | 0 | 3,828 | 0 |
SPDR SER TR | CMN | 78468R127 | 707 | 9,297 | SH | | DFND | 2 | 9,297 | 0 | 0 |
MCCORMICK & CO INC | CMN | 579780206 | 331 | 2,376 | SH | | DFND | 6 | 2,376 | 0 | 0 |
EXPEDIA GROUP INC | CMN | 30212P303 | 358 | 3,174 | SH | | DFND | 6 | 3,174 | 0 | 0 |
VEDANTA LTD | CMN | 92242Y100 | 154 | 13,385 | SH | | DFND | 2 | 13,385 | 0 | 0 |
VISTRA ENERGY CORP | CMN | 92840M102 | 16,366 | 715,004 | SH | | DFND | 2 | 667,872 | 0 | 47,132 |
RITE AID CORP | CMN | 767754104 | 7 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
DIGIMARC CORP NEW | CMN | 25381B101 | 252 | 17,365 | SH | | DFND | 1 | 17,365 | 0 | 0 |
CEVA INC | CMN | 157210105 | 5,953 | 269,470 | SH | | DFND | 1 | 269,470 | 0 | 0 |
VISA INC | CMN | 92826C839 | 13,843 | 104,918 | SH | | DFND | 6 | 104,918 | 0 | 0 |
TENNECO INC | CMN | 880349105 | 4,072 | 148,669 | SH | | DFND | 1 | 148,669 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | CMN | 05337M104 | 41 | 16,000 | SH | | DFND | 1 | 16,000 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | CMN | 961765104 | 845 | 24,856 | SH | | DFND | 2 | 24,856 | 0 | 0 |
KANSAS CITY SOUTHERN | CMN | 485170302 | 12,238 | 128,215 | SH | | DFND | 2 | 116,489 | 0 | 11,726 |
MID AMER APT CMNTYS INC | CMN | 59522J103 | 33,129 | 346,179 | SH | | DFND | 1 | 343,497 | 0 | 2,682 |
MERCURY GENL CORP NEW | CMN | 589400100 | 385 | 7,449 | SH | | DFND | 6 | 7,449 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 223,934 | 1,333,019 | SH | | DFND | 1 | 1,310,494 | 0 | 22,525 |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 32,319 | 405,258 | SH | | DFND | 3 | 223 | 0 | 405,035 |
STONECO LTD | CMN | G85158106 | 9,263 | 502,346 | SH | | DFND | 2 | 496,978 | 0 | 5,368 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 2,019 | 7,712 | SH | | DFND | 6 | 7,712 | 0 | 0 |
HALCON RES CORP | CMN | 40537Q605 | 182 | 106,890 | SH | | DFND | 2 | 106,890 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | CMN | 34964C106 | 33,175 | 873,269 | SH | | DFND | 2 | 844,697 | 0 | 28,572 |
KNOWLES CORP | CMN | 49926D109 | 22,842 | 1,716,153 | SH | | DFND | 2 | 1,646,605 | 0 | 69,548 |
DBX ETF TR | CMN | 233051200 | 36,079 | 1,293,140 | SH | | DFND | 6 | 1,293,140 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CMN | 98156Q108 | 77,992 | 1,043,784 | SH | | DFND | 1 | 1,043,784 | 0 | 0 |
SUN LIFE FINL INC | CMN | 866796105 | 10,747 | 323,807 | SH | | DFND | 1 | 323,807 | 0 | 0 |
MSCI INC | CMN | 55354G100 | 160,585 | 1,089,232 | SH | | DFND | 2 | 1,036,715 | 0 | 52,517 |
TELIGENT INC NEW | CMN | 87960W104 | 100 | 72,968 | SH | | DFND | 1 | 72,968 | 0 | 0 |
CNO FINL GROUP INC | CMN | 12621E103 | 45,125 | 3,032,614 | SH | | DFND | 2 | 2,900,643 | 0 | 131,971 |
ISHARES TR | CMN | 46434V282 | 7,132 | 256,002 | SH | | DFND | 1 | 256,002 | 0 | 0 |
CVR ENERGY INC | CMN | 12662P108 | 711 | 20,632 | SH | | DFND | 2 | 20,632 | 0 | 0 |
HOMETRUST BANCSHARES INC | CMN | 437872104 | 714 | 27,287 | SH | | DFND | 2 | 27,287 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 5,562 | 384,629 | SH | | DFND | 1 | 384,629 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | CMN | 00922R105 | 57,921 | 2,539,289 | SH | | DFND | 2 | 2,429,668 | 0 | 109,621 |
EROS INTL PLC | CMN | G3788M114 | 106 | 12,813 | SH | | DFND | 2 | 12,813 | 0 | 0 |
ISHARES TR | CMN | 464287598 | 24,264 | 218,500 | SH | | DFND | 6 | 218,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | CMN | G60754101 | 62,985 | 1,660,995 | SH | | DFND | 1 | 1,660,995 | 0 | 0 |
SWITCH INC | CMN | 87105L104 | 3,093 | 441,799 | SH | | DFND | 1 | 441,799 | 0 | 0 |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 11,344 | 131,447 | SH | | DFND | 3 | 128,125 | 0 | 3,322 |
ENERGY TRANSFER LP | CMN | 29273V100 | 26,398 | 1,998,324 | SH | Call | DFND | 1 | 1,998,324 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A755 | 5,584 | 213,200 | SH | Call | DFND | 1 | 213,200 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | CMN | 18469Q108 | 934 | 119,696 | SH | | DFND | 2 | 119,696 | 0 | 0 |
KROGER CO | CMN | 501044101 | 14,839 | 539,600 | SH | Call | DFND | 1 | 539,600 | 0 | 0 |
IDEXX LABS INC | CMN | 45168D104 | 247,114 | 1,328,428 | SH | | DFND | 2 | 1,254,226 | 0 | 74,202 |
MODINE MFG CO | CMN | 607828100 | 702 | 64,903 | SH | | DFND | 1 | 64,903 | 0 | 0 |
CRONOS GROUP INC | CMN | 22717L101 | 272 | 26,200 | SH | | DFND | 2 | 26,200 | 0 | 0 |
WARRIOR MET COAL INC | CMN | 93627C101 | 418 | 17,336 | SH | | DFND | 2 | 17,336 | 0 | 0 |
CARS COM INC | CMN | 14575E105 | 38,791 | 1,804,222 | SH | | DFND | 2 | 1,725,005 | 0 | 79,217 |
YUM CHINA HLDGS INC | CMN | 98850P109 | 590 | 17,606 | SH | | DFND | 6 | 17,606 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | CMN | 05614L100 | 8 | 19,483 | SH | | DFND | 2 | 19,483 | 0 | 0 |
ANTERO RES CORP | CMN | 03674X106 | 10,229 | 1,089,364 | SH | | DFND | 2 | 1,083,565 | 0 | 5,799 |
GCI LIBERTY INC | CMN | 36164V305 | 4,327 | 105,123 | SH | | DFND | 1 | 105,123 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 172,105 | 1,001,366 | SH | | DFND | 1 | 956,416 | 0 | 44,950 |
JELD-WEN HLDG INC | CMN | 47580P103 | 5,107 | 359,371 | SH | | DFND | 1 | 359,371 | 0 | 0 |
EDGEWELL PERS CARE CO | CMN | 28035Q102 | 9,830 | 263,176 | SH | | DFND | 2 | 253,100 | 0 | 10,076 |
COHEN & STEERS INC | CMN | 19247A100 | 263 | 7,674 | SH | | DFND | 1 | 7,674 | 0 | 0 |
HAYNES INTERNATIONAL INC | CMN | 420877201 | 861 | 32,627 | SH | | DFND | 1 | 32,627 | 0 | 0 |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 28,553 | 895,345 | SH | | DFND | 2 | 859,614 | 0 | 35,731 |
ATKORE INTL GROUP INC | CMN | 047649108 | 1,281 | 64,570 | SH | | DFND | 1 | 64,570 | 0 | 0 |
SILICON LABORATORIES INC | CMN | 826919102 | 8,289 | 105,174 | SH | | DFND | 1 | 105,174 | 0 | 0 |
DURECT CORP | CMN | 266605104 | 78 | 160,473 | SH | | DFND | 1 | 160,473 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | CMN | 674599105 | 1,913 | 31,162 | SH | | DFND | 6 | 31,162 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W703 | 2,764 | 59,324 | SH | | DFND | 1 | 59,324 | 0 | 0 |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 14,463 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
MINERVA NEUROSCIENCES INC | CMN | 603380106 | 130 | 19,215 | SH | | DFND | 1 | 19,215 | 0 | 0 |
KFORCE INC | CMN | 493732101 | 863 | 27,926 | SH | | DFND | 1 | 27,926 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C409 | 116,766 | 1,498,147 | SH | | DFND | 2 | 1,498,147 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CMN | 33739P871 | 486 | 15,728 | SH | | DFND | 1 | 15,728 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V738 | 7,548 | 231,319 | SH | | DFND | 1 | 231,319 | 0 | 0 |
LANCASTER COLONY CORP | CMN | 513847103 | 8,698 | 49,180 | SH | | DFND | 1 | 49,180 | 0 | 0 |
ISHARES TR | CMN | 464287408 | 40,743 | 402,833 | SH | | DFND | 1 | 45,004 | 0 | 357,829 |
REX AMERICAN RESOURCES CORP | CMN | 761624105 | 766 | 11,252 | SH | | DFND | 2 | 11,252 | 0 | 0 |
PRINCIPAL FINL GROUP INC | CMN | 74251V102 | 24,776 | 560,924 | SH | | DFND | 1 | 560,924 | 0 | 0 |
TWO HBRS INVT CORP | CMN | 90187B408 | 5,798 | 451,560 | SH | | DFND | 1 | 451,560 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | CMN | 35471R106 | 3,601 | 578,020 | SH | | DFND | 1 | 578,020 | 0 | 0 |
INTREXON CORP | CMN | 46122T102 | 2,181 | 333,546 | SH | | DFND | 1 | 333,546 | 0 | 0 |
BALL CORP | CMN | 058498106 | 8,529 | 185,500 | SH | Put | DFND | 1 | 185,500 | 0 | 0 |
CRA INTL INC | CMN | 12618T105 | 3,191 | 74,984 | SH | | DFND | 2 | 74,984 | 0 | 0 |
J & J SNACK FOODS CORP | CMN | 466032109 | 6,522 | 45,107 | SH | | DFND | 1 | 45,107 | 0 | 0 |
RANGE RES CORP | CMN | 75281A109 | 7,135 | 745,562 | SH | | DFND | 2 | 738,124 | 0 | 7,438 |
MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | 863 | 7,659 | SH | | DFND | 2 | 7,659 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | CMN | 628877102 | 4,575 | 898,834 | SH | | DFND | 2 | 856,983 | 0 | 41,851 |
BLUEPRINT MEDICINES CORP | CMN | 09627Y109 | 13,558 | 251,502 | SH | | DFND | 1 | 251,502 | 0 | 0 |
AFLAC INC | CMN | 001055102 | 1,759 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
CANADIAN NATL RY CO | CMN | 136375102 | 1,393 | 18,798 | SH | | DFND | 6 | 18,798 | 0 | 0 |
ORBCOMM INC | CMN | 68555P100 | 1,440 | 174,391 | SH | | DFND | 1 | 174,391 | 0 | 0 |
ROKU INC | CMN | 77543R102 | 1,274 | 41,581 | SH | | DFND | 2 | 41,581 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 17,847 | 725,800 | SH | Call | DFND | 1 | 725,800 | 0 | 0 |
U S PHYSICAL THERAPY INC | CMN | 90337L108 | 321 | 3,140 | SH | | DFND | 2 | 3,140 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | CMN | 382550101 | 513 | 25,115 | SH | | DFND | 3 | 25,115 | 0 | 0 |
FREDS INC | CMN | 356108100 | 20 | 10,745 | SH | | DFND | 2 | 10,745 | 0 | 0 |
CODEXIS INC | CMN | 192005106 | 202 | 12,104 | SH | | DFND | 2 | 12,104 | 0 | 0 |
J JILL INC | CMN | 46620W102 | 55 | 10,360 | SH | | DFND | 1 | 10,360 | 0 | 0 |
FORTERRA INC | CMN | 34960W106 | 398 | 105,747 | SH | | DFND | 1 | 105,747 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CNV | 595017AD6 | 5,432 | 3,850,000 | PRN | | DFND | 1 | 3,850,000 | 0 | 0 |
IRADIMED CORP | CMN | 46266A109 | 302 | 12,363 | SH | | DFND | 1 | 12,363 | 0 | 0 |
EIDOS THERAPEUTICS INC | CMN | 28249H104 | 382 | 27,790 | SH | | DFND | 1 | 27,790 | 0 | 0 |
ISHARES TR | CMN | 464288281 | 364,039 | 3,503,404 | SH | | DFND | 1 | 3,503,212 | 0 | 192 |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 1,534 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
UNITED NAT FOODS INC | CMN | 911163103 | 451 | 42,552 | SH | | DFND | 2 | 42,552 | 0 | 0 |
RITE AID CORP | CMN | 767754104 | 23 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
PRUDENTIAL FINL INC | CMN | 744320102 | 1,976 | 24,231 | SH | | DFND | 6 | 24,231 | 0 | 0 |
LIONS GATE ENTMNT CORP | CMN | 535919500 | 2,214 | 148,766 | SH | | DFND | 1 | 148,766 | 0 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 6,387 | 920,388 | SH | | DFND | 2 | 884,472 | 0 | 35,916 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 93,651 | 9,694,753 | SH | | DFND | 1 | 9,694,753 | 0 | 0 |
INNOVATE BIOPHARMACEUTICLS I | CMN | 45782F105 | 25 | 10,805 | SH | | DFND | 1 | 10,805 | 0 | 0 |
TWITTER INC | CMN | 90184L102 | 26,372 | 917,600 | SH | Put | DFND | 1 | 917,600 | 0 | 0 |
JD COM INC | CMN | 47215P106 | 3,967 | 189,515 | SH | | DFND | 2 | 189,515 | 0 | 0 |
EPLUS INC | CMN | 294268107 | 383 | 5,375 | SH | | DFND | 6 | 5,375 | 0 | 0 |
QUALYS INC | CMN | 74758T303 | 10,808 | 144,604 | SH | | DFND | 1 | 144,604 | 0 | 0 |
PIPER JAFFRAY COS | CMN | 724078100 | 7,288 | 110,688 | SH | | DFND | 2 | 110,688 | 0 | 0 |
EQUITY COMWLTH | CMN | 294628102 | 34,915 | 1,163,429 | SH | | DFND | 1 | 1,163,429 | 0 | 0 |
CAMDEN PPTY TR | CMN | 133131102 | 264 | 3,000 | SH | | DFND | 6 | 3,000 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | CMN | 893870204 | 14,000 | 933,352 | SH | | DFND | 1 | 933,352 | 0 | 0 |
PROCTER AND GAMBLE CO | CMN | 742718109 | 701,335 | 7,629,837 | SH | | DFND | 2 | 7,314,112 | 0 | 315,725 |
VALE S A | CMN | 91912E105 | 2,226 | 168,800 | SH | Call | DFND | 1 | 168,800 | 0 | 0 |
ISHARES TR | CMN | 46429B689 | 18,215 | 273,259 | SH | | DFND | 1 | 93 | 0 | 273,166 |
WEIBO CORP | CMN | 948596101 | 1,317 | 22,540 | SH | | DFND | 3 | 22,540 | 0 | 0 |
BLACKSTONE MTG TR INC | CMN | 09257W100 | 12,320 | 386,694 | SH | | DFND | 1 | 386,694 | 0 | 0 |
MINDBODY INC | CMN | 60255W105 | 23,169 | 636,507 | SH | | DFND | 1 | 636,507 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | 43,635 | 702,883 | SH | | DFND | 2 | 669,940 | 0 | 32,943 |
ISHARES INC | CMN | 46434G103 | 24,521 | 520,055 | SH | | DFND | 1 | 45,572 | 0 | 474,483 |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 85,095 | 671,679 | SH | | DFND | 1 | 669,629 | 0 | 2,050 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 671,598 | 2,695,880 | SH | | DFND | 2 | 2,550,760 | 0 | 145,120 |
SCIENCE APPLICATNS INTL CP N | CMN | 808625107 | 6,438 | 101,073 | SH | | DFND | 2 | 101,073 | 0 | 0 |
VANGUARD GROUP | CMN | 921908844 | 136,810 | 1,396,736 | SH | | DFND | 1 | 852,260 | 0 | 544,476 |
COMPANHIA SIDERURGICA NACION | CMN | 20440W105 | 50 | 23,032 | SH | | DFND | 1 | 23,032 | 0 | 0 |
APPLE INC | CMN | 037833100 | 298,081 | 1,889,700 | SH | Call | DFND | 1 | 1,889,700 | 0 | 0 |
SYNCHRONY FINL | CMN | 87165B103 | 879 | 37,484 | SH | | DFND | 6 | 37,484 | 0 | 0 |
SERVICENOW INC | CMN | 81762P102 | 62,126 | 348,922 | SH | | DFND | 1 | 348,922 | 0 | 0 |
PLUG POWER INC | CMN | 72919P202 | 63 | 51,169 | SH | | DFND | 1 | 51,169 | 0 | 0 |
FULTON FINL CORP PA | CMN | 360271100 | 6,446 | 416,379 | SH | | DFND | 1 | 416,379 | 0 | 0 |
SPRINT CORP | CMN | 85207U105 | 1,315 | 226,000 | SH | Put | DFND | 1 | 226,000 | 0 | 0 |
CHEVRON CORP NEW | CMN | 166764100 | 397,825 | 3,656,814 | SH | | DFND | 1 | 3,382,688 | 0 | 274,126 |
RAYTHEON CO | CMN | 755111507 | 13,556 | 88,400 | SH | Put | DFND | 1 | 88,400 | 0 | 0 |
FIRST SOLAR INC | CMN | 336433107 | 3,313 | 78,025 | SH | | DFND | 2 | 76,496 | 0 | 1,529 |
FIDELITY | CMN | 316092303 | 1,529 | 50,134 | SH | | DFND | 1 | 50,134 | 0 | 0 |
MACYS INC | CMN | 55616P104 | 182,713 | 6,135,415 | SH | | DFND | 1 | 6,135,415 | 0 | 0 |
NVR INC | CMN | 62944T105 | 28,074 | 11,520 | SH | | DFND | 2 | 11,046 | 0 | 474 |
REVLON INC | CMN | 761525609 | 443 | 17,581 | SH | | DFND | 1 | 17,581 | 0 | 0 |
DELTA AIR LINES INC DEL | CMN | 247361702 | 831 | 16,645 | SH | | OTR | 6,2 | 0 | 16,645 | 0 |
AMDOCS LTD | CMN | G02602103 | 224 | 3,823 | SH | | DFND | 3 | 3,823 | 0 | 0 |
WESBANCO INC | CMN | 950810101 | 1,152 | 31,399 | SH | | DFND | 1 | 31,399 | 0 | 0 |
MONDELEZ INTL INC | CMN | 609207105 | 17,844 | 445,760 | SH | | DFND | 5 | 21,278 | 0 | 424,482 |
NUCOR CORP | CMN | 670346105 | 72,138 | 1,392,358 | SH | | DFND | 2 | 1,278,840 | 0 | 113,518 |
ISHARES S&P GSCI COMMODITY I | CMN | 46428R107 | 166 | 11,866 | SH | | DFND | 3 | 11,866 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | CMN | 205826209 | 6,203 | 254,846 | SH | | DFND | 2 | 254,846 | 0 | 0 |
POPULAR INC | CMN | 733174700 | 15,837 | 335,381 | SH | | DFND | 1 | 335,381 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 280 | 11,400 | SH | | DFND | 5 | 11,400 | 0 | 0 |
PROTHENA CORP PLC | CMN | G72800108 | 2,255 | 218,955 | SH | | DFND | 1 | 218,955 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | CMN | 24344T101 | 863 | 41,118 | SH | | DFND | 1 | 41,118 | 0 | 0 |
JAGGED PEAK ENERGY INC | CMN | 47009K107 | 1,643 | 180,189 | SH | | DFND | 1 | 180,189 | 0 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 1,735 | 48,099 | SH | | DFND | 6 | 48,099 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 17,359 | 1,125,736 | SH | | DFND | 1 | 1,053,714 | 0 | 72,022 |
BEL FUSE INC | CMN | 077347300 | 302 | 16,396 | SH | | DFND | 2 | 16,396 | 0 | 0 |
FIRSTENERGY CORP | CMN | 337932107 | 32,090 | 854,601 | SH | | DFND | 2 | 797,709 | 0 | 56,892 |
COMCAST CORP NEW | CMN | 20030N101 | 1,640 | 48,160 | SH | | OTR | 6,2 | 0 | 48,160 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y852 | 1,044 | 25,301 | SH | | DFND | 1 | 24,713 | 0 | 588 |
CARMAX INC | CMN | 143130102 | 91,074 | 1,451,847 | SH | | DFND | 1 | 1,451,827 | 0 | 20 |
IAMGOLD CORP | CMN | 450913108 | 1,153 | 313,200 | SH | | DFND | 2 | 313,200 | 0 | 0 |
MOSAIC CO NEW | CMN | 61945C103 | 17,104 | 585,543 | SH | | DFND | 2 | 536,765 | 0 | 48,778 |
PARATEK PHARMACEUTICALS INC | CMN | 699374302 | 350 | 68,315 | SH | | DFND | 1 | 68,315 | 0 | 0 |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 1,386 | 211,296 | SH | | DFND | 2 | 211,296 | 0 | 0 |
TCF FINL CORP | CMN | 872275102 | 265 | 13,609 | SH | | DFND | 6 | 13,609 | 0 | 0 |
PLANET FITNESS INC | CMN | 72703H101 | 10,612 | 197,906 | SH | | DFND | 1 | 197,906 | 0 | 0 |
GREEN PLAINS INC | CMN | 393222104 | 140 | 10,674 | SH | | DFND | 2 | 10,674 | 0 | 0 |
TELUS CORP | CMN | 87971M103 | 5,022 | 151,545 | SH | | DFND | 1 | 151,545 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CMN | 442487203 | 24 | 35,156 | SH | | DFND | 2 | 35,156 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | CMN | 98956P102 | 118,150 | 1,139,120 | SH | | DFND | 2 | 1,094,743 | 0 | 44,377 |
SPDR SERIES TRUST | CMN | 78464A417 | 33,706 | 1,003,447 | SH | | DFND | 5 | 0 | 0 | 1,003,447 |
DESCARTES SYS GROUP INC | CMN | 249906108 | 4,278 | 161,695 | SH | | DFND | 2 | 141,795 | 0 | 19,900 |
DOLLAR TREE INC | CMN | 256746108 | 204 | 2,259 | SH | | DFND | 5 | 2,259 | 0 | 0 |
PANDORA MEDIA INC | CMN | 698354107 | 239 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
HUDSON PAC PPTYS INC | CMN | 444097109 | 7,984 | 274,749 | SH | | DFND | 1 | 274,749 | 0 | 0 |
SUNRUN INC | CMN | 86771W105 | 535 | 49,143 | SH | | DFND | 2 | 49,143 | 0 | 0 |
VISA INC | CMN | 92826C839 | 2,081 | 15,776 | SH | | OTR | 6,2 | 0 | 15,776 | 0 |
TEEKAY TANKERS LTD | CMN | Y8565N102 | 82 | 88,660 | SH | | DFND | 1 | 88,660 | 0 | 0 |
AMERICAN ELEC PWR INC | CMN | 025537101 | 135,307 | 1,810,363 | SH | | DFND | 2 | 1,679,569 | 0 | 130,794 |
ABBOTT LABS | CMN | 002824100 | 38,241 | 528,708 | SH | | DFND | 5 | 23,845 | 0 | 504,863 |
PROSPERITY BANCSHARES INC | CMN | 743606105 | 6,591 | 105,792 | SH | | DFND | 2 | 103,946 | 0 | 1,846 |
DERMIRA INC | CMN | 24983L104 | 595 | 82,732 | SH | | DFND | 1 | 82,732 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 14,965 | 80,576 | SH | | DFND | 2 | 70,614 | 0 | 9,962 |
LEE ENTERPRISES INC | CMN | 523768109 | 54 | 25,433 | SH | | DFND | 1 | 25,433 | 0 | 0 |
MASCO CORP | CMN | 574599106 | 7,316 | 250,200 | SH | Put | DFND | 1 | 250,200 | 0 | 0 |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 2,624 | 30,406 | SH | | DFND | 6 | 30,406 | 0 | 0 |
DUKE REALTY CORP | CMN | 264411505 | 128,456 | 4,959,688 | SH | | DFND | 2 | 4,537,448 | 0 | 422,240 |
PROCTER AND GAMBLE CO | CMN | 742718109 | 51,466 | 559,900 | SH | Call | DFND | 1 | 559,900 | 0 | 0 |
DEERE & CO | CMN | 244199105 | 104,969 | 703,689 | SH | | DFND | 1 | 685,806 | 0 | 17,883 |
MAGNOLIA OIL & GAS CORP | WTS | 559663117 | 253 | 83,334 | SH | | DFND | 1 | 83,334 | 0 | 0 |
HANOVER INS GROUP INC | CMN | 410867105 | 32,199 | 275,745 | SH | | DFND | 1 | 275,745 | 0 | 0 |
BANCO MACRO SA | CMN | 05961W105 | 1,911 | 43,213 | SH | | DFND | 1 | 43,213 | 0 | 0 |
FLEX LTD | CMN | Y2573F102 | 14,447 | 1,898,431 | SH | | DFND | 1 | 1,897,360 | 0 | 1,071 |
COREPOINT LODGING INC | CMN | 21872L104 | 271 | 22,160 | SH | | DFND | 2 | 22,160 | 0 | 0 |
GOLAR LNG LTD BERMUDA | CMN | G9456A100 | 78,198 | 3,593,668 | SH | | DFND | 2 | 3,466,203 | 0 | 127,465 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | 315,873 | 6,496,762 | SH | | DFND | 5 | 100,542 | 0 | 6,396,220 |
CONTINENTAL BLDG PRODS INC | CMN | 211171103 | 2,019 | 79,332 | SH | | DFND | 1 | 79,332 | 0 | 0 |
KINSALE CAP GROUP INC | CMN | 49714P108 | 51,603 | 928,773 | SH | | DFND | 2 | 886,886 | 0 | 41,887 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 8,197 | 3,903,225 | SH | | DFND | 1 | 3,857,725 | 0 | 45,500 |
HUMANA INC | CMN | 444859102 | 1,690 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
ISHARES TR | CMN | 46434V423 | 5,999 | 207,656 | SH | | DFND | 3 | 207,656 | 0 | 0 |
UNITED FIRE GROUP INC | CMN | 910340108 | 3,007 | 54,222 | SH | | DFND | 1 | 54,222 | 0 | 0 |
PRUDENTIAL PLC | CMN | 74435K204 | 17,132 | 484,360 | SH | | DFND | 2 | 484,360 | 0 | 0 |
ELDORADO GOLD CORP NEW | CMN | 284902509 | 171 | 59,307 | SH | | DFND | 3 | 59,307 | 0 | 0 |
BIOSCRIP INC | CMN | 09069N108 | 171 | 47,924 | SH | | DFND | 2 | 47,924 | 0 | 0 |
WHIRLPOOL CORP | CMN | 963320106 | 481 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
STEPAN CO | CMN | 858586100 | 1,283 | 17,344 | SH | | DFND | 2 | 17,344 | 0 | 0 |
VIASAT INC | CMN | 92552V100 | 1,568 | 26,603 | SH | | DFND | 1 | 26,603 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | CMN | 01748H107 | 242 | 7,484 | SH | | DFND | 1 | 7,484 | 0 | 0 |
UNILEVER N V | CMN | 904784709 | 57,998 | 1,078,027 | SH | | DFND | 2 | 1,078,027 | 0 | 0 |
FIRST AMERN FINL CORP | CMN | 31847R102 | 31,599 | 707,872 | SH | | DFND | 1 | 707,872 | 0 | 0 |
OLD REP INTL CORP | CMN | 680223104 | 42,031 | 2,043,334 | SH | | DFND | 2 | 1,994,542 | 0 | 48,792 |
PALATIN TECHNOLOGIES INC | CMN | 696077403 | 16 | 22,570 | SH | | DFND | 1 | 22,570 | 0 | 0 |
BLACKSTONE GROUP L P | CMN | 09253U108 | 2,659 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 42,379 | 2,638,777 | SH | | DFND | 2 | 2,592,144 | 0 | 46,633 |
CISCO SYS INC | CMN | 17275R102 | 36,130 | 833,827 | SH | | DFND | 5 | 40,047 | 0 | 793,780 |
WARRIOR MET COAL INC | CMN | 93627C101 | 24,334 | 1,009,296 | SH | | DFND | 1 | 1,009,296 | 0 | 0 |
OLIN CORP | CMN | 680665205 | 3,222 | 160,206 | SH | | DFND | 1 | 160,206 | 0 | 0 |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 25,142 | 616,991 | SH | | DFND | 2 | 616,872 | 0 | 119 |
GAMESTOP CORP NEW | CMN | 36467W109 | 6,392 | 506,496 | SH | | DFND | 2 | 489,063 | 0 | 17,433 |
FULLER H B CO | CMN | 359694106 | 48,138 | 1,128,136 | SH | | DFND | 2 | 1,078,720 | 0 | 49,416 |
UPLAND SOFTWARE INC | CMN | 91544A109 | 425 | 15,639 | SH | | DFND | 1 | 15,639 | 0 | 0 |
PETROCHINA CO LTD | CMN | 71646E100 | 562 | 9,134 | SH | | DFND | 1 | 9,134 | 0 | 0 |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 6,688 | 159,318 | SH | | DFND | 2 | 159,318 | 0 | 0 |
BROWN FORMAN CORP | CMN | 115637100 | 1,386 | 29,230 | SH | | DFND | 2 | 28,230 | 0 | 1,000 |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 1,173 | 18,478 | SH | | DFND | 6 | 18,478 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | CMN | 45686J104 | 321 | 39,149 | SH | | DFND | 1 | 39,149 | 0 | 0 |
HILLENBRAND INC | CMN | 431571108 | 5,165 | 136,178 | SH | | DFND | 1 | 136,178 | 0 | 0 |
TRUEBLUE INC | CMN | 89785X101 | 7,619 | 342,406 | SH | | DFND | 2 | 342,406 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | CMN | Y41053102 | 212 | 12,591 | SH | | DFND | 1 | 12,591 | 0 | 0 |
ANTHEM INC | CMN | 036752103 | 74,928 | 285,300 | SH | Call | DFND | 1 | 285,300 | 0 | 0 |
BELMOND LTD | CMN | G1154H107 | 99,827 | 3,988,293 | SH | | DFND | 1 | 3,988,293 | 0 | 0 |
CONAGRA BRANDS INC | CMN | 205887102 | 6,500 | 304,300 | SH | Call | DFND | 1 | 304,300 | 0 | 0 |
EPIZYME INC | CMN | 29428V104 | 821 | 133,264 | SH | | DFND | 1 | 133,264 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430396 | 96,166 | 2,676,492 | SH | | DFND | 1 | 2,575,015 | 0 | 101,477 |
NIKE INC | CMN | 654106103 | 28,462 | 383,900 | SH | Put | DFND | 1 | 383,900 | 0 | 0 |
JOHNSON OUTDOORS INC | CMN | 479167108 | 1,580 | 26,901 | SH | | DFND | 2 | 26,901 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G805 | 1,151 | 38,783 | SH | | DFND | 1 | 28,653 | 0 | 10,130 |
PROLOGIS INC | CMN | 74340W103 | 222,349 | 3,786,590 | SH | | DFND | 2 | 3,637,568 | 0 | 149,022 |
HECLA MNG CO | CMN | 422704106 | 5,040 | 2,135,527 | SH | | DFND | 1 | 2,135,527 | 0 | 0 |
CAESARS ENTMT CORP | CMN | 127686103 | 86 | 12,600 | SH | | DFND | 5 | 12,600 | 0 | 0 |
LEGGETT & PLATT INC | CMN | 524660107 | 31,125 | 868,450 | SH | | DFND | 1 | 868,450 | 0 | 0 |
FIRST HORIZON NATL CORP | CMN | 320517105 | 133 | 10,102 | SH | | DFND | 6 | 10,102 | 0 | 0 |
BRIXMOR PPTY GROUP INC | CMN | 11120U105 | 14,097 | 959,604 | SH | | DFND | 2 | 936,623 | 0 | 22,981 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 27,515 | 281,861 | SH | | DFND | 5 | 19,119 | 0 | 262,742 |
HUTTIG BLDG PRODS INC | CMN | 448451104 | 474 | 263,223 | SH | | DFND | 1 | 263,223 | 0 | 0 |
JAZZ INVESTMENTS I LTD | CNV | 472145AB7 | 8,771 | 9,056,000 | PRN | | DFND | 1 | 9,056,000 | 0 | 0 |
DOWDUPONT INC | CMN | 26078J100 | 43,807 | 819,128 | SH | Put | DFND | 1 | 819,128 | 0 | 0 |
PROQR THRAPEUTICS N V | CMN | N71542109 | 53,748 | 3,406,102 | SH | | DFND | 1 | 3,406,102 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | CMN | 846784106 | 1,445 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
OCWEN FINL CORP | CMN | 675746309 | 20 | 14,902 | SH | | DFND | 2 | 14,902 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | CMN | 81663N206 | 146 | 34,028 | SH | | DFND | 1 | 34,028 | 0 | 0 |
CLOVIS ONCOLOGY INC | CMN | 189464100 | 271 | 15,084 | SH | | DFND | 2 | 15,084 | 0 | 0 |
EMBRAER S A | CMN | 29082A107 | 925 | 41,786 | SH | | DFND | 2 | 41,786 | 0 | 0 |
3M CO | CMN | 88579Y101 | 197,341 | 1,035,692 | SH | | DFND | 1 | 1,014,547 | 0 | 21,145 |
USA COMPRESSION PARTNERS LP | CMN | 90290N109 | 1,243 | 95,748 | SH | | DFND | 1 | 95,748 | 0 | 0 |
ERICSSON | CMN | 294821608 | 12,174 | 1,372,513 | SH | | DFND | 2 | 1,372,513 | 0 | 0 |
AT&T INC | CMN | 00206R102 | 311 | 10,900 | SH | | DFND | 5 | 9,825 | 0 | 1,075 |
PG&E CORP | CMN | 69331C108 | 12,016 | 505,942 | SH | | DFND | 2 | 398,184 | 0 | 107,758 |
LITHIA MTRS INC | CMN | 536797103 | 559 | 7,329 | SH | | DFND | 6 | 7,329 | 0 | 0 |
UNIQURE NV | CMN | N90064101 | 1,163 | 40,342 | SH | | DFND | 1 | 40,342 | 0 | 0 |
KIRKLANDS INC | CMN | 497498105 | 104 | 10,880 | SH | | DFND | 2 | 10,880 | 0 | 0 |
POWER INTEGRATIONS INC | CMN | 739276103 | 6,268 | 102,783 | SH | | DFND | 1 | 102,783 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 | 2,942 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
NORBORD INC | CMN | 65548P403 | 263 | 9,900 | SH | | DFND | 2 | 9,900 | 0 | 0 |
EURONET WORLDWIDE INC | CMN | 298736109 | 17,915 | 174,989 | SH | | DFND | 2 | 173,317 | 0 | 1,672 |
ISHARES TR | CMN | 464287697 | 239 | 1,779 | SH | | DFND | 5 | 0 | 0 | 1,779 |
FGL HLDGS | CMN | G3402M102 | 298 | 44,730 | SH | | DFND | 2 | 44,730 | 0 | 0 |
AVIS BUDGET GROUP | CMN | 053774105 | 402 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 26,299 | 4,605,800 | SH | Call | DFND | 1 | 4,605,800 | 0 | 0 |
CONAGRA BRANDS INC | CMN | 205887102 | 23,313 | 1,091,444 | SH | | DFND | 1 | 1,069,610 | 0 | 21,834 |
ZILLOW GROUP INC | CNV | 98954MAC5 | 2,717 | 3,163,000 | PRN | | DFND | 1 | 3,163,000 | 0 | 0 |
CREE INC | CMN | 225447101 | 52,587 | 1,229,394 | SH | | DFND | 1 | 1,229,394 | 0 | 0 |
ISHARES US ETF TR | CMN | 46431W507 | 1,528 | 30,657 | SH | | DFND | 2 | 30,657 | 0 | 0 |
UNION PAC CORP | CMN | 907818108 | 456,300 | 3,301,022 | SH | | DFND | 2 | 3,140,461 | 0 | 160,561 |
TARGET CORP | CMN | 87612E106 | 3,233 | 48,925 | SH | | DFND | 6 | 48,925 | 0 | 0 |
RETAIL PPTYS AMER INC | CMN | 76131V202 | 5,254 | 484,210 | SH | | DFND | 1 | 484,210 | 0 | 0 |
CORELOGIC INC | CMN | 21871D103 | 6,006 | 179,707 | SH | | DFND | 1 | 179,707 | 0 | 0 |
MERIDIAN BANCORP INC MD | CMN | 58958U103 | 2,146 | 149,830 | SH | | DFND | 1 | 149,830 | 0 | 0 |
CURIS INC | CMN | 231269200 | 16 | 23,845 | SH | | DFND | 1 | 23,845 | 0 | 0 |
BOISE CASCADE CO DEL | CMN | 09739D100 | 9,116 | 382,237 | SH | | DFND | 2 | 382,237 | 0 | 0 |
BANKUNITED INC | CMN | 06652K103 | 9,327 | 311,523 | SH | | DFND | 1 | 311,523 | 0 | 0 |
LITHIUM AMERS CORP NEW | CMN | 53680Q207 | 53 | 16,596 | SH | | DFND | 3 | 16,596 | 0 | 0 |
MACATAWA BK CORP | CMN | 554225102 | 344 | 35,759 | SH | | DFND | 1 | 35,759 | 0 | 0 |
LANNET INC | CMN | 516012101 | 476 | 95,906 | SH | | DFND | 1 | 95,906 | 0 | 0 |
CISCO SYS INC | CMN | 17275R102 | 37,745 | 871,100 | SH | Call | DFND | 1 | 871,100 | 0 | 0 |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 97 | 44,753 | SH | | DFND | 3 | 44,753 | 0 | 0 |
ISHARES TR | CMN | 464287101 | 307 | 2,750 | SH | | DFND | 3 | 0 | 0 | 2,750 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,571 | 16,097 | SH | | DFND | 3 | 11,300 | 0 | 4,797 |
INVESCO QQQ TR | CMN | 46090E103 | 733,830 | 4,757,100 | SH | Call | DFND | 1 | 4,757,100 | 0 | 0 |
FORD MTR CO DEL | CMN | 345370860 | 78,266 | 10,230,856 | SH | | DFND | 2 | 9,716,688 | 0 | 514,168 |
DBX ETF TR | CMN | 233051523 | 158 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A870 | 480,092 | 6,691,173 | SH | | DFND | 1 | 6,659,351 | 0 | 31,822 |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 93,841 | 10,267,113 | SH | | DFND | 3 | 10,267,113 | 0 | 0 |
OTONOMY INC | CMN | 68906L105 | 166 | 89,992 | SH | | DFND | 1 | 89,992 | 0 | 0 |
SYNAPTICS INC | CMN | 87157D109 | 22,496 | 604,569 | SH | | DFND | 2 | 577,827 | 0 | 26,742 |
INSTRUCTURE INC | CMN | 45781U103 | 1,807 | 48,161 | SH | | DFND | 1 | 48,161 | 0 | 0 |
COCA COLA CO | CMN | 191216100 | 59,609 | 1,258,900 | SH | Put | DFND | 1 | 1,258,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 1,064 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | CMN | 00653A107 | 203 | 35,381 | SH | | DFND | 1 | 35,381 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 | 56,655 | 788,957 | SH | | DFND | 2 | 788,957 | 0 | 0 |
TRIPLE-S MGMT CORP | CMN | 896749108 | 185 | 10,626 | SH | | DFND | 1 | 10,626 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | 1,230 | 61,370 | SH | | DFND | 6 | 61,370 | 0 | 0 |
DCP MIDSTREAM LP | CMN | 23311P100 | 189,009 | 7,135,102 | SH | | DFND | 2 | 7,135,102 | 0 | 0 |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 21,276 | 132,300 | SH | Call | DFND | 1 | 132,300 | 0 | 0 |
ESSEX PPTY TR INC | CMN | 297178105 | 41,129 | 167,732 | SH | | DFND | 1 | 167,727 | 0 | 5 |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 92,816 | 577,141 | SH | | DFND | 2 | 514,538 | 0 | 62,603 |
CNA FINL CORP | CMN | 126117100 | 3,319 | 75,183 | SH | | DFND | 1 | 75,183 | 0 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 1,725 | 228,826 | SH | | DFND | 1 | 228,826 | 0 | 0 |
DELTA AIR LINES INC DEL | CMN | 247361702 | 56,582 | 1,133,900 | SH | Call | DFND | 1 | 1,133,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | CMN | 02376R102 | 24,593 | 765,900 | SH | Call | DFND | 1 | 765,900 | 0 | 0 |
PROASSURANCE CORP | CMN | 74267C106 | 5,094 | 125,600 | SH | | DFND | 1 | 125,600 | 0 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 36,795 | 539,600 | SH | Put | DFND | 1 | 539,600 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | CMN | 66611T108 | 141 | 10,384 | SH | | DFND | 2 | 10,384 | 0 | 0 |
TD AMERITRADE HLDG CORP | CMN | 87236Y108 | 20,488 | 418,464 | SH | | DFND | 1 | 418,464 | 0 | 0 |
HASBRO INC | CMN | 418056107 | 1,479 | 18,199 | SH | | DFND | 6 | 18,199 | 0 | 0 |
WIPRO LTD | CMN | 97651M109 | 218 | 42,399 | SH | | DFND | 3 | 42,399 | 0 | 0 |
ATHENAHEALTH INC | CMN | 04685W103 | 40,785 | 309,141 | SH | | DFND | 1 | 309,141 | 0 | 0 |
GENTEX CORP | CMN | 371901109 | 21,029 | 1,040,519 | SH | | DFND | 2 | 1,032,970 | 0 | 7,549 |
ASSURED GUARANTY LTD | CMN | G0585R106 | 78,825 | 2,059,164 | SH | | DFND | 2 | 1,972,036 | 0 | 87,128 |
ALLEGRO MERGER CORP | CMN | 01749N103 | 1,462 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
MTS SYS CORP | CMN | 553777103 | 3,072 | 76,560 | SH | | DFND | 1 | 76,560 | 0 | 0 |
CALAVO GROWERS INC | CMN | 128246105 | 4,677 | 64,098 | SH | | DFND | 1 | 64,098 | 0 | 0 |
PLANET FITNESS INC | CMN | 72703H101 | 1,416 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
OOMA INC | CMN | 683416101 | 767 | 55,256 | SH | | DFND | 1 | 55,256 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | CMN | 226344208 | 34,474 | 1,235,177 | SH | | DFND | 1 | 1,230,332 | 0 | 4,845 |
GILEAD SCIENCES INC | CMN | 375558103 | 19,603 | 313,400 | SH | Put | DFND | 1 | 313,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 2,498 | 14,868 | SH | | DFND | 6 | 14,868 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 15,129 | 91,300 | SH | Put | DFND | 1 | 91,300 | 0 | 0 |
RADIUS HEALTH INC | CMN | 750469207 | 7,870 | 477,281 | SH | | DFND | 1 | 477,281 | 0 | 0 |
WORKDAY INC | CMN | 98138H101 | 6,483 | 40,600 | SH | Put | DFND | 1 | 40,600 | 0 | 0 |
SITE CENTERS CORP | CMN | 82981J109 | 200 | 18,107 | SH | | DFND | 6 | 18,107 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | CMN | 42806J106 | 149 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
ISHARES TR | CMN | 464287234 | 509,448 | 13,042,701 | SH | | DFND | 1 | 6,542,816 | 0 | 6,499,885 |
WHITE MTNS INS GROUP LTD | CMN | G9618E107 | 3,239 | 3,776 | SH | | DFND | 1 | 3,776 | 0 | 0 |
SHOPIFY INC | CMN | 82509L107 | 11,504 | 83,091 | SH | | DFND | 2 | 82,560 | 0 | 531 |
TIBERIUS ACQUISITION CORP | WTS | 88633A115 | 46 | 117,500 | SH | | DFND | 1 | 117,500 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X863 | 132,248 | 3,742,158 | SH | | DFND | 1 | 1,111,751 | 0 | 2,630,407 |
IMMUNOGEN INC | CMN | 45253H101 | 5,300 | 1,104,132 | SH | | DFND | 1 | 1,104,132 | 0 | 0 |
MOBILEIRON INC | CMN | 60739U204 | 397 | 86,566 | SH | | DFND | 1 | 86,566 | 0 | 0 |
RANDGOLD RES LTD | CMN | 752344309 | 15,992 | 191,701 | SH | | DFND | 1 | 191,701 | 0 | 0 |
PVH CORP | CMN | 693656100 | 298 | 3,210 | SH | | DFND | 6 | 3,210 | 0 | 0 |
GRAFTECH INTL LTD | CMN | 384313508 | 708 | 61,888 | SH | | DFND | 2 | 60,745 | 0 | 1,143 |
VECTOR GROUP LTD | CMN | 92240M108 | 706 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
VERA BRADLEY INC | CMN | 92335C106 | 189 | 22,095 | SH | | DFND | 2 | 22,095 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 17,851 | 749,392 | SH | | DFND | 3 | 28 | 0 | 749,364 |
AMERICAN OUTDOOR BRANDS CORP | CMN | 02874P103 | 4,008 | 311,654 | SH | | DFND | 1 | 311,654 | 0 | 0 |
GLU MOBILE INC | CMN | 379890106 | 4,117 | 510,152 | SH | | DFND | 2 | 510,152 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A306 | 87 | 36,556 | SH | Put | DFND | 1 | 36,556 | 0 | 0 |
AMERICOLD RLTY TR | CMN | 03064D108 | 210,548 | 8,243,845 | SH | | DFND | 1 | 8,243,845 | 0 | 0 |
SIGA TECHNOLOGIES INC | CMN | 826917106 | 315 | 39,849 | SH | | DFND | 1 | 39,849 | 0 | 0 |
PROOFPOINT INC | CMN | 743424103 | 25,786 | 307,669 | SH | | DFND | 1 | 307,669 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F692 | 38,354 | 700,012 | SH | | DFND | 1 | 700,012 | 0 | 0 |
CELESTICA INC | CMN | 15101Q108 | 390 | 44,500 | SH | | DFND | 2 | 44,500 | 0 | 0 |
BLACKBAUD INC | CMN | 09227Q100 | 313 | 4,984 | SH | | DFND | 6 | 4,984 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | CMN | 269796108 | 3,778 | 93,763 | SH | | DFND | 1 | 93,763 | 0 | 0 |
3M CO | CMN | 88579Y101 | 66,956 | 351,400 | SH | Put | DFND | 1 | 351,400 | 0 | 0 |
SANCHEZ ENERGY CORP | CMN | 79970Y105 | 17 | 62,071 | SH | | DFND | 2 | 62,071 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 2,077 | 44,259 | SH | | DFND | 3 | 38,813 | 0 | 5,446 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 6,424 | 168,620 | SH | | DFND | 3 | 0 | 0 | 168,620 |
WASTE MGMT INC DEL | CMN | 94106L109 | 89,633 | 1,007,220 | SH | | DFND | 1 | 1,007,220 | 0 | 0 |
SOUTHERN CO | CMN | 842587107 | 2,886 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
BHP GROUP LIMITED | CMN | 088606108 | 24,942 | 516,500 | SH | Call | DFND | 1 | 516,500 | 0 | 0 |
HCA HEALTHCARE INC | CMN | 40412C101 | 907 | 7,292 | SH | | OTR | 6,2 | 0 | 7,292 | 0 |
RETAIL OPPORTUNITY INVTS COR | CMN | 76131N101 | 798 | 50,224 | SH | | DFND | 2 | 50,224 | 0 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 157,240 | 1,649,602 | SH | | DFND | 2 | 1,566,585 | 0 | 83,017 |
SEABOARD CORP | CMN | 811543107 | 499 | 141 | SH | | DFND | 2 | 120 | 0 | 21 |
ISHARES TR | CMN | 464287234 | 19,530 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | CMN | 939653101 | 3,605 | 156,725 | SH | | DFND | 2 | 156,725 | 0 | 0 |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 816 | 12,092 | SH | | OTR | 6,2 | 0 | 12,092 | 0 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 396 | 1,893 | SH | | DFND | 6 | 1,893 | 0 | 0 |
ISHARES TR | CMN | 464287663 | 3,412 | 69,513 | SH | | DFND | 5 | 0 | 0 | 69,513 |
AUTOLIV INC | CMN | 052800109 | 18,640 | 265,407 | SH | | DFND | 1 | 265,407 | 0 | 0 |
FLOTEK INDS INC DEL | CMN | 343389102 | 20 | 18,439 | SH | | DFND | 2 | 18,439 | 0 | 0 |
CONTINENTAL RESOURCES INC | CMN | 212015101 | 639 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
GENERAL MLS INC | CMN | 370334104 | 8,244 | 211,700 | SH | Put | DFND | 1 | 211,700 | 0 | 0 |
MAIN STREET CAPITAL CORP | CMN | 56035L104 | 1,634 | 48,333 | SH | | DFND | 1 | 48,333 | 0 | 0 |
AEGON N V | CMN | 007924103 | 3,783 | 813,590 | SH | | DFND | 2 | 813,590 | 0 | 0 |
RINGCENTRAL INC | CMN | 76680R206 | 13,825 | 167,694 | SH | | DFND | 2 | 163,235 | 0 | 4,459 |
SERVICEMASTER GLOBAL HLDGS I | CMN | 81761R109 | 4,502 | 122,525 | SH | | DFND | 2 | 117,786 | 0 | 4,739 |
PAYLOCITY HLDG CORP | CMN | 70438V106 | 3,618 | 60,092 | SH | | DFND | 1 | 60,092 | 0 | 0 |
MICHAELS COS INC | CMN | 59408Q106 | 10,029 | 740,705 | SH | | DFND | 1 | 740,705 | 0 | 0 |
DIPLOMAT PHARMACY INC | CMN | 25456K101 | 274 | 20,377 | SH | | DFND | 6 | 20,377 | 0 | 0 |
PAPA JOHNS INTL INC | CMN | 698813102 | 3,360 | 84,400 | SH | Call | DFND | 1 | 84,400 | 0 | 0 |
CF INDS HLDGS INC | CMN | 125269100 | 120,265 | 2,764,068 | SH | | DFND | 2 | 2,543,075 | 0 | 220,993 |
BLACKROCK MUNIYIELD FD INC | CMN | 09253W104 | 126 | 10,029 | SH | | DFND | 1 | 10,029 | 0 | 0 |
VULCAN MATLS CO | CMN | 929160109 | 152,146 | 1,539,938 | SH | | DFND | 1 | 1,528,156 | 0 | 11,782 |
GRAND CANYON ED INC | CMN | 38526M106 | 16,799 | 174,730 | SH | | DFND | 1 | 174,730 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | CMN | 718549207 | 13,061 | 310,167 | SH | | DFND | 1 | 307,767 | 0 | 2,400 |
TWENTY FIRST CENTY FOX INC | CMN | 90130A101 | 158,507 | 3,293,995 | SH | | DFND | 2 | 3,172,908 | 0 | 121,087 |
SELECT SECTOR SPDR TR | CMN | 81369Y704 | 498,933 | 7,746,201 | SH | | DFND | 1 | 7,676,580 | 0 | 69,621 |
GREEN DOT CORP | CMN | 39304D102 | 13,802 | 173,568 | SH | | DFND | 1 | 173,568 | 0 | 0 |
ECOLAB INC | CMN | 278865100 | 124,162 | 842,635 | SH | | DFND | 2 | 658,914 | 0 | 183,721 |
CONCHO RES INC | CMN | 20605P101 | 45,143 | 439,176 | SH | | DFND | 1 | 369,177 | 0 | 69,999 |
SPDR SER TR | CMN | 78468R739 | 9,759 | 203,055 | SH | | DFND | 1 | 66 | 0 | 202,989 |
TACTILE SYS TECHNOLOGY INC | CMN | 87357P100 | 3,553 | 78,012 | SH | | DFND | 1 | 78,012 | 0 | 0 |
ATHERSYS INC | CMN | 04744L106 | 381 | 264,553 | SH | | DFND | 1 | 264,553 | 0 | 0 |
VAALCO ENERGY INC | CMN | 91851C201 | 34 | 22,818 | SH | | DFND | 2 | 22,818 | 0 | 0 |
PHILIP MORRIS INTL INC | CMN | 718172109 | 13,426 | 201,107 | SH | | DFND | 5 | 4,637 | 0 | 196,470 |
ISHARES TR | CMN | 46429B598 | 24,902 | 746,921 | SH | | DFND | 2 | 544,146 | 0 | 202,775 |
REPLIGEN CORP | CMN | 759916109 | 14,343 | 271,954 | SH | | DFND | 2 | 271,954 | 0 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 41,092 | 858,227 | SH | | DFND | 1 | 858,227 | 0 | 0 |
ADIENT PLC | CMN | G0084W101 | 1,849 | 122,776 | SH | | DFND | 2 | 120,684 | 0 | 2,092 |
HOULIHAN LOKEY INC | CMN | 441593100 | 32,225 | 875,691 | SH | | DFND | 2 | 837,328 | 0 | 38,363 |
WHITESTONE REIT | CMN | 966084204 | 467 | 38,110 | SH | | DFND | 2 | 38,110 | 0 | 0 |
COUSINS PPTYS INC | CMN | 222795106 | 17,925 | 2,269,001 | SH | | DFND | 2 | 2,269,001 | 0 | 0 |
TURNING PT BRANDS INC | CMN | 90041L105 | 402 | 14,761 | SH | | DFND | 1 | 14,761 | 0 | 0 |
ESCO TECHNOLOGIES INC | CMN | 296315104 | 1,717 | 26,033 | SH | | DFND | 2 | 26,033 | 0 | 0 |
VEREIT INC | CMN | 92339V100 | 62,797 | 8,782,835 | SH | | DFND | 1 | 8,771,135 | 0 | 11,700 |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 1,015,937 | 19,197,591 | SH | | DFND | 1 | 19,062,408 | 0 | 135,183 |
ZIOPHARM ONCOLOGY INC | CMN | 98973P101 | 121 | 64,667 | SH | | DFND | 2 | 64,667 | 0 | 0 |
SCHWAB CHARLES CORP NEW | CMN | 808513105 | 318 | 7,655 | SH | | DFND | 5 | 7,655 | 0 | 0 |
FIRST LONG IS CORP | CMN | 320734106 | 14,910 | 747,387 | SH | | DFND | 2 | 713,797 | 0 | 33,590 |
WILLIAMS SONOMA INC | CMN | 969904101 | 4,611 | 91,400 | SH | | DFND | 2 | 86,633 | 0 | 4,767 |
PROVIDENT FINL SVCS INC | CMN | 74386T105 | 3,387 | 140,352 | SH | | DFND | 1 | 140,352 | 0 | 0 |
BOOKING HLDGS INC | CMN | 09857L108 | 34,448 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NEOGEN CORP | CMN | 640491106 | 8,818 | 154,705 | SH | | DFND | 1 | 154,705 | 0 | 0 |
DISH NETWORK CORP | CMN | 25470M109 | 1,222 | 48,930 | SH | | DFND | 2 | 44,099 | 0 | 4,831 |
RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | 226 | 3,382 | SH | | DFND | 6 | 3,382 | 0 | 0 |
COTT CORP QUE | CMN | 22163N106 | 1,339 | 96,038 | SH | | DFND | 1 | 96,038 | 0 | 0 |
ENOVA INTL INC | CMN | 29357K103 | 10,007 | 514,238 | SH | | DFND | 2 | 514,238 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | 319,877 | 8,666,417 | SH | | DFND | 3 | 7,023,025 | 0 | 1,643,392 |
VISHAY PRECISION GROUP INC | CMN | 92835K103 | 661 | 21,855 | SH | | DFND | 1 | 21,855 | 0 | 0 |
TEMPUR SEALY INTL INC | CMN | 88023U101 | 364 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
CENTENE CORP DEL | CMN | 15135B101 | 94,235 | 817,301 | SH | | DFND | 1 | 811,105 | 0 | 6,196 |
NEW MTN FIN CORP | CNV | 647551AB6 | 5,013 | 5,000,000 | PRN | | DFND | 2 | 5,000,000 | 0 | 0 |
NEXEO SOLUTIONS INC | CMN | 65342H102 | 2,887 | 336,102 | SH | | DFND | 1 | 336,102 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 4,238 | 86,100 | SH | Put | DFND | 1 | 86,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 | 93,790 | 861,245 | SH | | DFND | 1 | 861,245 | 0 | 0 |
ICU MED INC | CMN | 44930G107 | 568 | 2,472 | SH | | DFND | 6 | 2,472 | 0 | 0 |
AMERICA MOVIL SAB DE CV | CMN | 02364W105 | 7,280 | 510,898 | SH | | DFND | 1 | 510,898 | 0 | 0 |
ADVANSIX INC | CMN | 00773T101 | 2,743 | 112,690 | SH | | DFND | 2 | 112,690 | 0 | 0 |
IRSA INVERSIONES Y REP S A | CMN | 450047204 | 1,663 | 127,313 | SH | | DFND | 2 | 127,313 | 0 | 0 |
REPLIGEN CORP | CMN | 759916109 | 350 | 6,631 | SH | | DFND | 6 | 6,631 | 0 | 0 |
TEXAS ROADHOUSE INC | CMN | 882681109 | 10,739 | 179,886 | SH | | DFND | 1 | 179,886 | 0 | 0 |
M D C HLDGS INC | CMN | 552676108 | 6,694 | 238,133 | SH | | DFND | 1 | 238,133 | 0 | 0 |
HEALTHSTREAM INC | CMN | 42222N103 | 585 | 24,219 | SH | | DFND | 2 | 24,219 | 0 | 0 |
ANTHEM INC | CMN | 036752103 | 226,926 | 864,054 | SH | | DFND | 1 | 864,044 | 0 | 10 |
YELP INC | CMN | 985817105 | 28,419 | 812,200 | SH | Call | DFND | 1 | 812,200 | 0 | 0 |
CHEMOCENTRYX INC | CMN | 16383L106 | 2,043 | 187,232 | SH | | DFND | 2 | 187,232 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | CMN | 38376A103 | 676 | 98,432 | SH | | DFND | 2 | 98,432 | 0 | 0 |
LEIDOS HLDGS INC | CMN | 525327102 | 532 | 10,096 | SH | | DFND | 6 | 10,096 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 351,486 | 1,313,180 | SH | | DFND | 2 | 1,167,225 | 0 | 145,955 |
US FOODS HLDG CORP | CMN | 912008109 | 16,826 | 531,803 | SH | | DFND | 1 | 531,803 | 0 | 0 |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 274,561 | 3,181,476 | SH | | DFND | 1 | 3,155,885 | 0 | 25,591 |
DIREXION SHS ETF TR | CMN | 25490K315 | 250 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
MATADOR RES CO | CMN | 576485205 | 260 | 16,758 | SH | | DFND | 6 | 16,758 | 0 | 0 |
FOX FACTORY HLDG CORP | CMN | 35138V102 | 8,710 | 147,948 | SH | | DFND | 1 | 147,948 | 0 | 0 |
TREDEGAR CORP | CMN | 894650100 | 898 | 56,630 | SH | | DFND | 1 | 56,630 | 0 | 0 |
PVH CORP | CMN | 693656100 | 2,900 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
MYLAN N V | CMN | N59465109 | 697 | 25,444 | SH | | OTR | 6,2 | 0 | 25,444 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 7,497 | 118,100 | SH | Put | DFND | 1 | 118,100 | 0 | 0 |
CTRIP COM INTL LTD | CMN | 22943F100 | 12,053 | 445,400 | SH | Put | DFND | 1 | 445,400 | 0 | 0 |
HONEYWELL INTL INC | CMN | 438516106 | 1,044 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | CMN | 00326L100 | 127 | 17,665 | SH | | DFND | 1 | 17,665 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | CMN | G8857R100 | 1,485 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
NOVAGOLD RES INC | CMN | 66987E206 | 5,627 | 1,424,433 | SH | | DFND | 1 | 1,424,433 | 0 | 0 |
TABULA RASA HEALTHCARE INC | CMN | 873379101 | 449 | 7,039 | SH | | DFND | 2 | 7,039 | 0 | 0 |
SM ENERGY CO | CMN | 78454L100 | 24,781 | 1,600,854 | SH | | DFND | 2 | 1,549,529 | 0 | 51,325 |
INVESCO LTD | CMN | G491BT108 | 892 | 53,299 | SH | | DFND | 6 | 53,299 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | CMN | 33737M300 | 1,683 | 41,938 | SH | | DFND | 1 | 41,938 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | CMN | 00900T107 | 4,531 | 189,407 | SH | | DFND | 1 | 189,407 | 0 | 0 |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 915 | 22,655 | SH | | DFND | 3 | 22,655 | 0 | 0 |
DCP MIDSTREAM LP | CMN | 23311P100 | 227 | 8,555 | SH | | DFND | 6 | 8,555 | 0 | 0 |
BECTON DICKINSON & CO | CMN | 075887109 | 149,096 | 661,708 | SH | | DFND | 1 | 660,219 | 0 | 1,489 |
NAVISTAR INTL CORP NEW | CMN | 63934E108 | 223 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
ADURO BIOTECH INC | CMN | 00739L101 | 524 | 198,401 | SH | | DFND | 1 | 198,401 | 0 | 0 |
ISHARES TR | CMN | 464287655 | 150,187 | 1,121,634 | SH | | DFND | 5 | 2,200 | 0 | 1,119,434 |
BAIDU INC | CMN | 056752108 | 124,128 | 782,647 | SH | | DFND | 1 | 781,211 | 0 | 1,436 |
CHEFS WHSE INC | CMN | 163086101 | 219 | 6,857 | SH | | DFND | 2 | 6,857 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | CMN | 45781V101 | 260 | 5,733 | SH | | DFND | 2 | 5,733 | 0 | 0 |
OPEN TEXT CORP | CMN | 683715106 | 1,953 | 59,903 | SH | | DFND | 1 | 59,903 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,810 | 51,220 | SH | | DFND | 6 | 51,220 | 0 | 0 |
REPLIGEN CORP | CMN | 759916109 | 8,990 | 170,465 | SH | | DFND | 1 | 170,465 | 0 | 0 |
FIRST BUSEY CORP | CMN | 319383204 | 790 | 32,195 | SH | | DFND | 1 | 32,195 | 0 | 0 |
GENERAL MLS INC | CMN | 370334104 | 1,229 | 31,562 | SH | | DFND | 6 | 31,562 | 0 | 0 |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 181,086 | 1,856,724 | SH | | DFND | 2 | 1,772,711 | 0 | 84,013 |
MCKESSON CORP | CMN | 58155Q103 | 354 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
FEDERAL REALTY INVT TR | CMN | 313747206 | 80,870 | 685,110 | SH | | DFND | 2 | 655,802 | 0 | 29,308 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V233 | 15,703 | 87,325 | SH | | DFND | 1 | 87,325 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502887 | 282 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
INTUIT | CMN | 461202103 | 1,025 | 5,207 | SH | | OTR | 6,2 | 0 | 5,207 | 0 |
WORTHINGTON INDS INC | CMN | 981811102 | 966 | 27,728 | SH | | DFND | 2 | 27,728 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 28,831 | 2,216,100 | SH | Put | DFND | 1 | 2,216,100 | 0 | 0 |
DOLLAR GEN CORP NEW | CMN | 256677105 | 16,417 | 151,900 | SH | Call | DFND | 1 | 151,900 | 0 | 0 |
CELGENE CORP | CMN | 151020104 | 1,531 | 23,885 | SH | | DFND | 6 | 23,885 | 0 | 0 |
BB&T CORP | CMN | 054937107 | 122,413 | 2,825,791 | SH | | DFND | 1 | 2,814,312 | 0 | 11,479 |
ISHARES TR | CMN | 464288273 | 1,230 | 23,742 | SH | | DFND | 5 | 0 | 0 | 23,742 |
ESSENTIAL PPTYS RLTY TR INC | CMN | 29670E107 | 1,191 | 86,051 | SH | | DFND | 1 | 86,051 | 0 | 0 |
NBT BANCORP INC | CMN | 628778102 | 5,924 | 171,266 | SH | | DFND | 1 | 171,266 | 0 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 1,084 | 16,544 | SH | | DFND | 7 | 16,544 | 0 | 0 |
NUSTAR ENERGY LP | CMN | 67058H102 | 15,836 | 756,595 | SH | | DFND | 1 | 756,595 | 0 | 0 |
SUNCOKE ENERGY INC | CMN | 86722A103 | 2,293 | 268,244 | SH | | DFND | 2 | 268,244 | 0 | 0 |
PROLOGIS INC | CMN | 74340W103 | 203 | 3,457 | SH | | DFND | 5 | 3,302 | 0 | 155 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 306 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 1,186 | 10,433 | SH | | DFND | 3 | 10,433 | 0 | 0 |
QUIDEL CORP | CMN | 74838J101 | 2,792 | 57,187 | SH | | DFND | 2 | 57,187 | 0 | 0 |
VEECO INSTRS INC DEL | CMN | 922417100 | 930 | 125,552 | SH | | DFND | 1 | 125,552 | 0 | 0 |
NEWMONT MINING CORP | CMN | 651639106 | 10,232 | 295,300 | SH | Call | DFND | 1 | 295,300 | 0 | 0 |
ISHARES TR | CMN | 464287770 | 65,913 | 587,096 | SH | | DFND | 1 | 88 | 0 | 587,008 |
BGC PARTNERS INC | CMN | 05541T101 | 8,978 | 1,736,551 | SH | | DFND | 2 | 1,731,131 | 0 | 5,420 |
FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 | 156,428 | 1,800,088 | SH | | DFND | 2 | 1,715,035 | 0 | 85,053 |
NEOS THERAPEUTICS INC | CMN | 64052L106 | 579 | 350,690 | SH | | DFND | 1 | 350,690 | 0 | 0 |
GULF ISLAND FABRICATION INC | CMN | 402307102 | 333 | 46,166 | SH | | DFND | 1 | 46,166 | 0 | 0 |
GLOBAL NET LEASE INC | CMN | 379378201 | 785 | 44,542 | SH | | DFND | 2 | 44,542 | 0 | 0 |
II VI INC | CNV | 902104AB4 | 531 | 547,000 | PRN | | DFND | 1 | 547,000 | 0 | 0 |
CRANE CO | CMN | 224399105 | 22,240 | 308,123 | SH | | DFND | 1 | 308,123 | 0 | 0 |
GENERAL MTRS CO | CMN | 37045V100 | 60,327 | 1,803,500 | SH | Call | DFND | 1 | 1,803,500 | 0 | 0 |
CARETRUST REIT INC | CMN | 14174T107 | 937 | 50,749 | SH | | DFND | 2 | 50,749 | 0 | 0 |
BOOT BARN HLDGS INC | CMN | 099406100 | 3,523 | 206,894 | SH | | DFND | 1 | 206,894 | 0 | 0 |
OWENS CORNING NEW | CMN | 690742101 | 81,176 | 1,845,752 | SH | | DFND | 1 | 1,845,752 | 0 | 0 |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 76,686 | 1,014,494 | SH | | DFND | 2 | 961,036 | 0 | 53,458 |
MANCHESTER UTD PLC NEW | CMN | G5784H106 | 433 | 22,792 | SH | | DFND | 2 | 22,792 | 0 | 0 |
ANDEAVOR LOGISTICS LP | CMN | 03350F106 | 137,848 | 4,242,780 | SH | | DFND | 2 | 4,242,780 | 0 | 0 |
SMITH A O | CMN | 831865209 | 16,649 | 389,896 | SH | | DFND | 2 | 370,298 | 0 | 19,598 |
GRANITE REAL ESTATE INVT TR | CMN | 387437114 | 1,486 | 38,207 | SH | | DFND | 3 | 38,207 | 0 | 0 |
GENESEE & WYO INC | CMN | 371559105 | 29,974 | 404,946 | SH | | DFND | 1 | 404,946 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 138,621 | 2,417,100 | SH | Call | DFND | 1 | 2,417,100 | 0 | 0 |
PROSHARES TR | CMN | 74347B391 | 372 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | CMN | 464287630 | 483 | 4,493 | SH | | DFND | 6 | 4,493 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042676 | 20,344 | 388,177 | SH | | DFND | 6 | 388,177 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | CMN | 50575Q102 | 191 | 81,873 | SH | | DFND | 1 | 81,873 | 0 | 0 |
GS FIN CORP | CMN | 362273302 | 15,577 | 185,855 | SH | | DFND | 1 | 185,855 | 0 | 0 |
DORCHESTER MINERALS LP | CMN | 25820R105 | 748 | 51,122 | SH | | DFND | 1 | 51,122 | 0 | 0 |
A10 NETWORKS INC | CMN | 002121101 | 244 | 39,049 | SH | | DFND | 2 | 39,049 | 0 | 0 |
AUTOZONE INC | CMN | 053332102 | 922 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
INGERSOLL-RAND PLC | CMN | G47791101 | 388 | 4,254 | SH | | OTR | 6,2 | 0 | 4,254 | 0 |
SSR MNG INC | CMN | 784730103 | 393 | 32,479 | SH | | DFND | 3 | 32,479 | 0 | 0 |
HUDSON PAC PPTYS INC | CMN | 444097109 | 97,297 | 3,348,145 | SH | | DFND | 2 | 3,243,276 | 0 | 104,869 |
AMERICAN STS WTR CO | CMN | 029899101 | 1,270 | 18,946 | SH | | DFND | 2 | 18,946 | 0 | 0 |
DISNEY WALT CO | CMN | 254687106 | 1,388 | 12,657 | SH | | DFND | 3 | 12,657 | 0 | 0 |
PROSHARES TR | CMN | 74347R107 | 9,282 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | CMN | 667340103 | 688 | 40,637 | SH | | DFND | 2 | 40,637 | 0 | 0 |
PACIFIC PREMIER BANCORP | CMN | 69478X105 | 3,818 | 149,627 | SH | | DFND | 1 | 149,627 | 0 | 0 |
US BANCORP DEL | CMN | 902973304 | 5,649 | 123,600 | SH | Call | DFND | 1 | 123,600 | 0 | 0 |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 8,741 | 173,338 | SH | | DFND | 1 | 173,338 | 0 | 0 |
RPM INTL INC | CMN | 749685103 | 12,340 | 209,931 | SH | | DFND | 1 | 209,931 | 0 | 0 |
PACCAR INC | CMN | 693718108 | 43,367 | 758,958 | SH | | DFND | 1 | 758,191 | 0 | 767 |
WESCO INTL INC | CMN | 95082P105 | 24,282 | 505,880 | SH | | DFND | 1 | 397,904 | 0 | 107,976 |
TRINITY MERGER CORP | WTS | 89653L114 | 99 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
DUKE REALTY CORP | CMN | 264411505 | 698 | 26,966 | SH | | OTR | 6,2 | 0 | 26,966 | 0 |
FLUSHING FINL CORP | CMN | 343873105 | 24,109 | 1,119,771 | SH | | DFND | 2 | 1,070,558 | 0 | 49,213 |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 7,224 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
HASBRO INC | CMN | 418056107 | 18,255 | 224,679 | SH | | DFND | 2 | 199,891 | 0 | 24,788 |
STEMLINE THERAPEUTICS INC | CMN | 85858C107 | 374 | 39,378 | SH | | DFND | 1 | 39,378 | 0 | 0 |
TESARO INC | CMN | 881569107 | 89,289 | 1,202,552 | SH | | DFND | 1 | 1,202,552 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | 3,326 | 245,831 | SH | | DFND | 1 | 245,831 | 0 | 0 |
HI-CRUSH PARTNERS LP | CMN | 428337109 | 2,080 | 581,000 | SH | Put | DFND | 1 | 581,000 | 0 | 0 |
MEREDITH CORP | CMN | 589433101 | 1,810 | 34,850 | SH | | DFND | 2 | 34,850 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G847 | 922 | 88,473 | SH | | DFND | 1 | 88,473 | 0 | 0 |
UNITED NAT FOODS INC | CMN | 911163103 | 5,580 | 526,876 | SH | | DFND | 1 | 526,876 | 0 | 0 |
ELBIT SYS LTD | CMN | M3760D101 | 230 | 2,020 | SH | | DFND | 1 | 2,020 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | CMN | 32054K103 | 21,868 | 757,711 | SH | | DFND | 2 | 757,711 | 0 | 0 |
ARLO TECHNOLOGIES INC | CMN | 04206A101 | 1,275 | 127,775 | SH | | DFND | 1 | 127,775 | 0 | 0 |
PRIMORIS SVCS CORP | CMN | 74164F103 | 220 | 11,509 | SH | | DFND | 6 | 11,509 | 0 | 0 |
MONRO INC | CMN | 610236101 | 9,040 | 131,497 | SH | | DFND | 1 | 131,497 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 1,567 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 2,015 | 8,227 | SH | | DFND | 3 | 343 | 0 | 7,884 |
BANKUNITED INC | CMN | 06652K103 | 1,844 | 61,576 | SH | | DFND | 2 | 57,100 | 0 | 4,476 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 11,760 | 5,880,025 | SH | | DFND | 1 | 5,845,995 | 0 | 34,030 |
MANITOWOC CO INC | CMN | 563571405 | 298 | 20,147 | SH | | DFND | 2 | 20,147 | 0 | 0 |
INVESTORS BANCORP INC NEW | CMN | 46146L101 | 9,279 | 892,247 | SH | | DFND | 1 | 892,247 | 0 | 0 |
DOLLAR TREE INC | CMN | 256746108 | 14,867 | 164,600 | SH | Put | DFND | 1 | 164,600 | 0 | 0 |
DELTA AIR LINES INC DEL | CMN | 247361702 | 36,292 | 727,300 | SH | Put | DFND | 1 | 727,300 | 0 | 0 |
NVIDIA CORP | CMN | 67066G104 | 254,808 | 1,908,671 | SH | | DFND | 1 | 1,770,839 | 0 | 137,832 |
CORNING INC | CMN | 219350105 | 57,503 | 1,903,452 | SH | | DFND | 2 | 1,817,932 | 0 | 85,520 |
DYCOM INDS INC | CMN | 267475101 | 258 | 4,771 | SH | | DFND | 6 | 4,771 | 0 | 0 |
WESTPAC BKG CORP | CMN | 961214301 | 467 | 26,715 | SH | | DFND | 1 | 26,715 | 0 | 0 |
ABBOTT LABS | CMN | 002824100 | 316,055 | 4,369,625 | SH | | DFND | 1 | 2,846,938 | 0 | 1,522,687 |
PANDORA MEDIA INC | CMN | 698354107 | 60,268 | 7,449,699 | SH | | DFND | 1 | 7,449,200 | 0 | 499 |
BELMOND LTD | CMN | G1154H107 | 13,708 | 547,648 | SH | | DFND | 2 | 525,011 | 0 | 22,637 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042676 | 15,150 | 289,073 | SH | | DFND | 5 | 3,196 | 0 | 285,877 |
SIX FLAGS ENTMT CORP NEW | CMN | 83001A102 | 52,597 | 945,479 | SH | | DFND | 1 | 938,754 | 0 | 6,725 |
SPDR INDEX SHS FDS | CMN | 78463X541 | 2,089 | 50,650 | SH | | DFND | 1 | 10,885 | 0 | 39,765 |
ISHARES TR | CMN | 464287150 | 9,767 | 172,081 | SH | | DFND | 1 | 158,281 | 0 | 13,800 |
PIONEER NAT RES CO | CMN | 723787107 | 1,219 | 9,269 | SH | | DFND | 3 | 9,269 | 0 | 0 |
VIEWRAY INC | CMN | 92672L107 | 74 | 12,150 | SH | | DFND | 2 | 12,150 | 0 | 0 |
BORGWARNER INC | CMN | 099724106 | 20,682 | 595,335 | SH | | DFND | 1 | 594,955 | 0 | 380 |
MOODYS CORP | CMN | 615369105 | 2,528 | 18,055 | SH | | DFND | 6 | 18,055 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A854 | 43,549 | 1,490,902 | SH | | DFND | 1 | 1,490,902 | 0 | 0 |
PROSHARES TR | CMN | 74347B201 | 552 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
MEDNAX INC | CMN | 58502B106 | 6,188 | 187,504 | SH | | DFND | 1 | 187,504 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | CMN | 15117B103 | 10 | 50,539 | SH | | DFND | 1 | 50,539 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | CMN | 40171V100 | 5,470 | 68,180 | SH | | DFND | 2 | 66,309 | 0 | 1,871 |
EASTGROUP PPTY INC | CMN | 277276101 | 17,242 | 187,969 | SH | | DFND | 1 | 187,969 | 0 | 0 |
PENN VA CORP NEW | CMN | 70788V102 | 5,702 | 105,469 | SH | | DFND | 1 | 105,469 | 0 | 0 |
FIREEYE INC | CMN | 31816Q101 | 7,807 | 481,604 | SH | | DFND | 2 | 473,406 | 0 | 8,198 |
IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 | 7,073 | 383,386 | SH | | DFND | 1 | 383,386 | 0 | 0 |
CPFL ENERGIA S A | CMN | 126153105 | 167 | 11,251 | SH | | DFND | 1 | 11,251 | 0 | 0 |
CANON INC | CMN | 138006309 | 10,664 | 386,391 | SH | | DFND | 2 | 386,391 | 0 | 0 |
BGC PARTNERS INC | CMN | 05541T101 | 1,064 | 205,800 | SH | Call | DFND | 1 | 205,800 | 0 | 0 |
DENNYS CORP | CMN | 24869P104 | 3,592 | 221,584 | SH | | DFND | 1 | 221,584 | 0 | 0 |
KNOWLES CORP | CMN | 49926D109 | 7,741 | 581,575 | SH | | DFND | 1 | 581,575 | 0 | 0 |
US BANCORP DEL | CMN | 902973304 | 20,286 | 443,900 | SH | Put | DFND | 1 | 443,900 | 0 | 0 |
ISHARES TR | CMN | 464289180 | 11,333 | 668,636 | SH | | DFND | 1 | 432 | 0 | 668,204 |
NATIONAL STORAGE AFFILIATES | CMN | 637870106 | 6,075 | 229,585 | SH | | DFND | 1 | 229,585 | 0 | 0 |
GENUINE PARTS CO | CMN | 372460105 | 45,503 | 473,887 | SH | | DFND | 1 | 473,278 | 0 | 609 |
MORGAN STANLEY | CMN | 617446448 | 3,159 | 79,679 | SH | | DFND | 6 | 79,679 | 0 | 0 |
MICROSTRATEGY INC | CMN | 594972408 | 10,254 | 80,268 | SH | | DFND | 1 | 80,268 | 0 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 1,282 | 11,603 | SH | | DFND | 6 | 11,603 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | CMN | 416515104 | 41,458 | 932,690 | SH | | DFND | 2 | 890,407 | 0 | 42,283 |
DTE ENERGY CO | CMN | 233331107 | 786 | 7,126 | SH | | OTR | 6,2 | 0 | 7,126 | 0 |
SL GREEN RLTY CORP | CMN | 78440X101 | 4,136 | 52,296 | SH | | DFND | 2 | 42,420 | 0 | 9,876 |
BARINGS BDC INC | CMN | 06759L103 | 567 | 62,957 | SH | | DFND | 1 | 62,957 | 0 | 0 |
GREAT AJAX CORP | CMN | 38983D300 | 122 | 10,142 | SH | | DFND | 1 | 10,142 | 0 | 0 |
LEAR CORP | CMN | 521865204 | 10,549 | 85,858 | SH | | DFND | 2 | 81,755 | 0 | 4,103 |
RPT REALTY | CMN | 74971D101 | 5,784 | 484,040 | SH | | DFND | 1 | 484,040 | 0 | 0 |
IHS MARKIT LTD | CMN | G47567105 | 959 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | CMN | 440327104 | 5,597 | 149,451 | SH | | DFND | 1 | 149,451 | 0 | 0 |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 412 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
CONNECTICUT WTR SVC INC | CMN | 207797101 | 243 | 3,632 | SH | | DFND | 2 | 3,632 | 0 | 0 |
DISCOVERY INC | CMN | 25470F104 | 16,532 | 668,212 | SH | | DFND | 2 | 614,911 | 0 | 53,301 |
BEMIS INC | CMN | 081437105 | 24,151 | 526,163 | SH | | DFND | 1 | 526,163 | 0 | 0 |
W P CAREY INC | CMN | 92936U109 | 7,232 | 110,676 | SH | | DFND | 2 | 108,918 | 0 | 1,758 |
VONAGE HLDGS CORP | CMN | 92886T201 | 21,501 | 2,462,940 | SH | | DFND | 2 | 2,460,833 | 0 | 2,107 |
WESTERN UN CO | CMN | 959802109 | 23,772 | 1,393,448 | SH | | DFND | 1 | 1,390,698 | 0 | 2,750 |
DOVER CORP | CMN | 260003108 | 231 | 3,259 | SH | | DFND | 6 | 3,259 | 0 | 0 |
ENPRO INDS INC | CMN | 29355X107 | 4,768 | 79,332 | SH | | DFND | 1 | 79,332 | 0 | 0 |
CYBERARK SOFTWARE LTD | CMN | M2682V108 | 2,134 | 28,784 | SH | | DFND | 1 | 26,284 | 0 | 2,500 |
VECTOIQ ACQUISITION CORP | WTS | 92243N111 | 90 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
FIBROGEN INC | CMN | 31572Q808 | 8,656 | 187,039 | SH | | DFND | 2 | 187,039 | 0 | 0 |
CHEMED CORP NEW | CMN | 16359R103 | 7,433 | 26,238 | SH | | DFND | 2 | 25,537 | 0 | 701 |
CANNAE HLDGS INC | CMN | 13765N107 | 469 | 27,370 | SH | | DFND | 1 | 27,370 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 | 12,541 | 1,554,006 | SH | | DFND | 3 | 1,554,006 | 0 | 0 |
ING GROEP N V | CMN | 456837103 | 1,849 | 173,426 | SH | | DFND | 1 | 63,568 | 0 | 109,858 |
OI S A | CMN | 670851500 | 5,644 | 3,527,261 | SH | | DFND | 3 | 3,527,261 | 0 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 13,772 | 948,500 | SH | Call | DFND | 1 | 948,500 | 0 | 0 |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 144,457 | 301,630 | SH | | DFND | 2 | 249,257 | 0 | 52,373 |
ENVESTNET INC | CMN | 29404K106 | 3,647 | 74,131 | SH | | DFND | 1 | 74,131 | 0 | 0 |
COLONY CAP INC | CNV | 19624RAA4 | 7,015 | 8,000,000 | PRN | | DFND | 2 | 8,000,000 | 0 | 0 |
SLEEP NUMBER CORP | CMN | 83125X103 | 2,184 | 68,842 | SH | | DFND | 2 | 68,842 | 0 | 0 |
DENALI THERAPEUTICS INC | CMN | 24823R105 | 875 | 42,348 | SH | | DFND | 1 | 42,348 | 0 | 0 |
GALLAGHER ARTHUR J & CO | CMN | 363576109 | 764 | 10,368 | SH | | DFND | 3 | 82 | 0 | 10,286 |
BENEFICIAL BANCORP INC | CMN | 08171T102 | 395 | 27,676 | SH | | DFND | 2 | 27,676 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | CMN | 198516106 | 36,500 | 434,056 | SH | | DFND | 2 | 417,371 | 0 | 16,685 |
PENUMBRA INC | CMN | 70975L107 | 6,946 | 56,844 | SH | | DFND | 1 | 56,844 | 0 | 0 |
VIAVI SOLUTIONS INC | CMN | 925550105 | 174 | 17,348 | SH | | DFND | 6 | 17,348 | 0 | 0 |
ROWAN COMPANIES PLC | CMN | G7665A101 | 5,223 | 622,545 | SH | | DFND | 1 | 622,545 | 0 | 0 |
TUESDAY MORNING CORP | CMN | 899035505 | 21 | 12,188 | SH | | DFND | 2 | 12,188 | 0 | 0 |
MARKEL CORP | CMN | 570535104 | 15,491 | 14,923 | SH | | DFND | 1 | 14,923 | 0 | 0 |
GEO GROUP INC NEW | CMN | 36162J106 | 1,153 | 58,514 | SH | | DFND | 2 | 58,514 | 0 | 0 |
OGE ENERGY CORP | CMN | 670837103 | 45,196 | 1,153,249 | SH | | DFND | 1 | 1,149,777 | 0 | 3,472 |
OPTINOSE INC | CMN | 68404V100 | 180 | 29,047 | SH | | DFND | 1 | 29,047 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | CMN | 812362101 | 471 | 220,898 | SH | | DFND | 1 | 220,898 | 0 | 0 |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 84,909 | 1,064,685 | SH | | DFND | 2 | 966,723 | 0 | 97,962 |
CHURCH & DWIGHT INC | CMN | 171340102 | 282 | 4,295 | SH | | DFND | 6 | 4,295 | 0 | 0 |
EAST WEST BANCORP INC | CMN | 27579R104 | 22,599 | 519,161 | SH | | DFND | 2 | 510,962 | 0 | 8,199 |
QUANEX BUILDING PRODUCTS COR | CMN | 747619104 | 2,171 | 159,774 | SH | | DFND | 1 | 159,774 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | CMN | 64828T201 | 96,086 | 6,761,870 | SH | | DFND | 1 | 6,761,870 | 0 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 151,611 | 1,590,545 | SH | | DFND | 1 | 1,519,887 | 0 | 70,658 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 5,328 | 139,832 | SH | | DFND | 5 | 1,600 | 0 | 138,232 |
LPL FINL HLDGS INC | CMN | 50212V100 | 5,873 | 96,153 | SH | | DFND | 2 | 93,043 | 0 | 3,110 |
HANMI FINL CORP | CMN | 410495204 | 2,232 | 113,278 | SH | | DFND | 2 | 113,278 | 0 | 0 |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 240 | 17,961 | SH | | DFND | 5 | 17,961 | 0 | 0 |
NUTANIX INC | CMN | 67059N108 | 3,951 | 94,999 | SH | | DFND | 2 | 90,691 | 0 | 4,308 |
MFA FINL INC | CMN | 55272X102 | 66,928 | 10,019,160 | SH | | DFND | 2 | 9,596,401 | 0 | 422,759 |
INTERNATIONAL BANCSHARES COR | CMN | 459044103 | 4,542 | 132,021 | SH | | DFND | 1 | 132,021 | 0 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 42,751 | 1,827,730 | SH | | DFND | 1 | 577,900 | 0 | 1,249,830 |
BILIBILI INC | CMN | 090040106 | 988 | 67,715 | SH | | DFND | 1 | 67,715 | 0 | 0 |
BCE INC | CMN | 05534B760 | 9,032 | 228,497 | SH | | DFND | 2 | 227,580 | 0 | 917 |
LYON WILLIAM HOMES | CMN | 552074700 | 1,505 | 140,786 | SH | | DFND | 1 | 140,786 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | CMN | 32022K102 | 634 | 40,993 | SH | | DFND | 1 | 40,993 | 0 | 0 |
LENNAR CORP | CMN | 526057104 | 914 | 23,341 | SH | | DFND | 6 | 23,341 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | CMN | G1644T109 | 29,833 | 2,793,362 | SH | | DFND | 2 | 2,680,687 | 0 | 112,675 |
SABRE CORP | CMN | 78573M104 | 5,528 | 255,465 | SH | | DFND | 2 | 243,719 | 0 | 11,746 |
ALLSTATE CORP | CMN | 020002101 | 877 | 10,609 | SH | | OTR | 6,2 | 0 | 10,609 | 0 |
Q2 HLDGS INC | CMN | 74736L109 | 903 | 18,230 | SH | | DFND | 2 | 18,230 | 0 | 0 |
BLACKLINE INC | CMN | 09239B109 | 798 | 19,491 | SH | | DFND | 2 | 19,491 | 0 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 73,313 | 5,414,545 | SH | | DFND | 3 | 5,414,545 | 0 | 0 |
FIREEYE INC | CMN | 31816Q101 | 1,240 | 76,494 | SH | | DFND | 6 | 76,494 | 0 | 0 |
GROUPON INC | CMN | 399473107 | 1,652 | 516,153 | SH | | DFND | 2 | 516,153 | 0 | 0 |
TESARO INC | CMN | 881569107 | 5,290 | 71,250 | SH | | DFND | 2 | 70,485 | 0 | 765 |
BB&T CORP | CMN | 054937107 | 449 | 10,364 | SH | | DFND | 3 | 240 | 0 | 10,124 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V886 | 2,821 | 43,261 | SH | | DFND | 1 | 43,261 | 0 | 0 |
GUARDANT HEALTH INC | CMN | 40131M109 | 8,503 | 226,193 | SH | | DFND | 2 | 226,193 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 112,034 | 6,069,016 | SH | | DFND | 1 | 6,069,016 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 | 7,048 | 201,073 | SH | | DFND | 2 | 201,073 | 0 | 0 |
ACCO BRANDS CORP | CMN | 00081T108 | 613 | 90,363 | SH | | DFND | 2 | 90,363 | 0 | 0 |
ORBOTECH LTD | CMN | M75253100 | 577 | 10,207 | SH | | DFND | 2 | 10,207 | 0 | 0 |
OCULAR THERAPEUTIX INC | CMN | 67576A100 | 45 | 11,282 | SH | | DFND | 2 | 11,282 | 0 | 0 |
RLI CORP | CMN | 749607107 | 51,751 | 750,123 | SH | | DFND | 2 | 717,598 | 0 | 32,525 |
MICROSOFT CORP | CMN | 594918104 | 183,009 | 1,801,800 | SH | Call | DFND | 1 | 1,801,800 | 0 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 610 | 42,536 | SH | | DFND | 6 | 42,536 | 0 | 0 |
PDC ENERGY INC | CMN | 69327R101 | 33,426 | 1,123,201 | SH | | DFND | 2 | 1,074,669 | 0 | 48,532 |
TABULA RASA HEALTHCARE INC | CMN | 873379101 | 2,480 | 38,895 | SH | | DFND | 1 | 38,895 | 0 | 0 |
AIRCASTLE LTD | CMN | G0129K104 | 1,606 | 93,144 | SH | | DFND | 1 | 93,144 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | CMN | 33738E109 | 153 | 11,520 | SH | | DFND | 1 | 11,520 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 30,767 | 148,581 | SH | | DFND | 1 | 148,581 | 0 | 0 |
NCR CORP NEW | CMN | 62886E108 | 25,462 | 1,103,204 | SH | | DFND | 1 | 1,103,204 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 1,055 | 6,138 | SH | | DFND | 6 | 6,138 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908744 | 521 | 5,321 | SH | | DFND | 5 | 3,140 | 0 | 2,181 |
AMAZON COM INC | CMN | 023135106 | 20,624 | 13,731 | SH | | DFND | 3 | 6,187 | 0 | 7,544 |
ABM INDS INC | CMN | 000957100 | 4,971 | 154,800 | SH | | DFND | 1 | 154,800 | 0 | 0 |
METHODE ELECTRS INC | CMN | 591520200 | 2,942 | 126,304 | SH | | DFND | 1 | 126,304 | 0 | 0 |
INVESCO DB US DLR INDEX TR | CMN | 46141D203 | 371 | 14,577 | SH | | DFND | 1 | 14,577 | 0 | 0 |
VICTORY PORTFOLIOS II | CMN | 92647N881 | 1,754 | 58,666 | SH | | DFND | 1 | 58,666 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CMN | G4095J109 | 286 | 33,215 | SH | | DFND | 2 | 33,215 | 0 | 0 |
TELECOM ITALIA S P A NEW | CMN | 87927Y201 | 844 | 172,609 | SH | | DFND | 2 | 172,609 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | CMN | G8766E109 | 317 | 31,796 | SH | | DFND | 2 | 31,796 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E784 | 5,265 | 199,286 | SH | | DFND | 2 | 199,286 | 0 | 0 |
HYATT HOTELS CORP | CMN | 448579102 | 18,939 | 280,156 | SH | | DFND | 1 | 280,156 | 0 | 0 |
NATIONAL GRID PLC | CMN | 636274409 | 5,108 | 106,466 | SH | | DFND | 1 | 105,131 | 0 | 1,335 |
INOVALON HLDGS INC | CMN | 45781D101 | 2,951 | 208,114 | SH | | DFND | 2 | 208,114 | 0 | 0 |
STONEMOR PARTNERS L P | CMN | 86183Q100 | 2,174 | 1,035,306 | SH | | DFND | 1 | 1,035,306 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A763 | 627 | 7,000 | SH | | DFND | 2 | 7,000 | 0 | 0 |
WESTROCK CO | CMN | 96145D105 | 666 | 17,649 | SH | | OTR | 6,2 | 0 | 17,649 | 0 |
BROWN & BROWN INC | CMN | 115236101 | 15,603 | 566,161 | SH | | DFND | 1 | 566,161 | 0 | 0 |
AXOGEN INC | CMN | 05463X106 | 373 | 18,281 | SH | | DFND | 2 | 18,281 | 0 | 0 |
COHEN & STEERS INC | CMN | 19247A100 | 527 | 15,352 | SH | | DFND | 2 | 15,352 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 52,464 | 1,295,400 | SH | Put | DFND | 1 | 1,295,400 | 0 | 0 |
BRANDYWINE RLTY TR | CMN | 105368203 | 12,762 | 991,573 | SH | | DFND | 2 | 984,261 | 0 | 7,312 |
PROLOGIS INC | CMN | 74340W103 | 106,368 | 1,811,441 | SH | | DFND | 1 | 1,811,441 | 0 | 0 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 301,229 | 1,205,302 | SH | | DFND | 2 | 1,205,302 | 0 | 0 |
KRAFT HEINZ CO | CMN | 500754106 | 142,324 | 3,306,790 | SH | | DFND | 1 | 3,197,616 | 0 | 109,174 |
XILINX INC | CMN | 983919101 | 683 | 8,025 | SH | | DFND | 3 | 25 | 0 | 8,000 |
DORMAN PRODUCTS INC | CMN | 258278100 | 9,882 | 109,780 | SH | | DFND | 1 | 109,780 | 0 | 0 |
EURONET WORLDWIDE INC | CNV | 298736AH2 | 950 | 669,000 | PRN | | DFND | 1 | 669,000 | 0 | 0 |
AMBEV SA | CMN | 02319V103 | 3,405 | 868,689 | SH | | DFND | 2 | 868,689 | 0 | 0 |
ISHARES TR | CMN | 46434V100 | 694 | 14,005 | SH | | DFND | 1 | 546 | 0 | 13,459 |
GASLOG LTD | CMN | G37585109 | 860 | 52,267 | SH | | DFND | 1 | 52,267 | 0 | 0 |
NORTHERN LTS FD TR IV | CMN | 66538H591 | 239 | 9,843 | SH | | DFND | 1 | 9,843 | 0 | 0 |
AMC ENTMT HLDGS INC | CMN | 00165C104 | 18,013 | 1,466,895 | SH | | DFND | 2 | 1,466,264 | 0 | 631 |
FIRST FINL BANKSHARES | CMN | 32020R109 | 11,858 | 205,549 | SH | | DFND | 1 | 205,549 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | CMN | G85347105 | 87 | 19,338 | SH | | DFND | 1 | 19,338 | 0 | 0 |
ROKU INC | CMN | 77543R102 | 1,226 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ISHARES TR | CMN | 46434V696 | 872 | 17,222 | SH | | DFND | 1 | 462 | 0 | 16,760 |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 30,689 | 590,400 | SH | Put | DFND | 1 | 590,400 | 0 | 0 |
CENTURYLINK INC | CMN | 156700106 | 122,080 | 8,058,111 | SH | | DFND | 1 | 8,057,462 | 0 | 649 |
NEXTERA ENERGY INC | CMN | 65339F101 | 267 | 1,534 | SH | | DFND | 3 | 1,534 | 0 | 0 |
PROSHARES TR | CMN | 74347B169 | 1,512 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
INGERSOLL-RAND PLC | CMN | G47791101 | 885 | 9,696 | SH | | DFND | 6 | 9,696 | 0 | 0 |
SILGAN HOLDINGS INC | CMN | 827048109 | 3,064 | 129,723 | SH | | DFND | 1 | 129,723 | 0 | 0 |
ENEL AMERICAS S A | CMN | 29274F104 | 1,222 | 136,965 | SH | | DFND | 2 | 136,965 | 0 | 0 |
CLEARWAY ENERGY INC | CMN | 18539C105 | 215 | 12,734 | SH | | DFND | 2 | 12,734 | 0 | 0 |
QUAKER CHEM CORP | CMN | 747316107 | 8,086 | 45,504 | SH | | DFND | 1 | 45,504 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | CMN | 66510M204 | 240 | 422,210 | SH | | DFND | 3 | 422,210 | 0 | 0 |
CABOT CORP | CMN | 127055101 | 13,319 | 310,167 | SH | | DFND | 1 | 309,242 | 0 | 925 |
ENTERPRISE FINL SVCS CORP | CMN | 293712105 | 987 | 26,220 | SH | | DFND | 1 | 26,220 | 0 | 0 |
BLOCK H & R INC | CMN | 093671105 | 33,045 | 1,302,536 | SH | | DFND | 2 | 1,183,841 | 0 | 118,695 |
CANADIAN PAC RY LTD | CMN | 13645T100 | 1,303 | 7,337 | SH | | DFND | 6 | 7,337 | 0 | 0 |
PARSLEY ENERGY INC | CMN | 701877102 | 103,598 | 6,482,963 | SH | | DFND | 1 | 6,462,713 | 0 | 20,250 |
OXFORD IMMUNOTEC GLOBAL PLC | CMN | G6855A103 | 199 | 15,542 | SH | | DFND | 1 | 15,542 | 0 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 65,476 | 961,609 | SH | | DFND | 1 | 961,609 | 0 | 0 |
VERINT SYS INC | CMN | 92343X100 | 66,998 | 1,583,511 | SH | | DFND | 2 | 1,512,871 | 0 | 70,640 |
KEMET CORP | CMN | 488360207 | 1,793 | 102,200 | SH | Put | DFND | 1 | 102,200 | 0 | 0 |
ISHARES TR | CMN | 464287226 | 139,520 | 1,310,171 | SH | | DFND | 5 | 0 | 0 | 1,310,171 |
CAMECO CORP | CMN | 13321L108 | 1,930 | 170,043 | SH | | DFND | 3 | 170,043 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | CMN | 737010108 | 10,632 | 544,652 | SH | | DFND | 1 | 544,652 | 0 | 0 |
3M CO | CMN | 88579Y101 | 31,325 | 164,400 | SH | Call | DFND | 1 | 164,400 | 0 | 0 |
WAGEWORKS INC | CMN | 930427109 | 3,133 | 115,364 | SH | | DFND | 2 | 115,364 | 0 | 0 |
ONEMAIN HLDGS INC | CMN | 68268W103 | 919 | 37,815 | SH | | DFND | 2 | 34,915 | 0 | 2,900 |
COMCAST CORP NEW | CMN | 20030N101 | 926 | 27,193 | SH | | DFND | 3 | 18,927 | 0 | 8,266 |
BARCLAYS BK PLC | CMN | 06738C778 | 1,768 | 83,327 | SH | | DFND | 1 | 83,327 | 0 | 0 |
SCHNITZER STL INDS | CMN | 806882106 | 1,638 | 76,020 | SH | | DFND | 1 | 72,020 | 0 | 4,000 |
BOTTOMLINE TECH DEL INC | CMN | 101388106 | 10,764 | 224,245 | SH | | DFND | 2 | 224,245 | 0 | 0 |
ISHARES TR | CMN | 464287598 | 5,363 | 48,295 | SH | | DFND | 2 | 48,295 | 0 | 0 |
PALATIN TECHNOLOGIES INC | CMN | 696077403 | 24 | 33,237 | SH | | DFND | 2 | 33,237 | 0 | 0 |
KINROSS GOLD CORP | CMN | 496902404 | 2,956 | 912,412 | SH | | DFND | 2 | 912,412 | 0 | 0 |
KEYCORP NEW | CMN | 493267108 | 617 | 41,736 | SH | | DFND | 6 | 41,736 | 0 | 0 |
INVITATION HOMES INC | CMN | 46187W107 | 3,125 | 155,642 | SH | | DFND | 2 | 145,495 | 0 | 10,147 |
ISHARES TR | CMN | 46435G516 | 5,739 | 100,024 | SH | | DFND | 1 | 0 | 0 | 100,024 |
MAXAR TECHNOLOGIES LTD | CMN | 57778L103 | 133 | 11,102 | SH | | DFND | 3 | 11,102 | 0 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H365 | 24,469 | 1,096,298 | SH | | DFND | 1 | 1,096,298 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | CMN | 12541W209 | 47,842 | 568,940 | SH | | DFND | 1 | 568,940 | 0 | 0 |
FERRARI N V | CMN | N3167Y103 | 9,951 | 100,074 | SH | | DFND | 2 | 98,582 | 0 | 1,492 |
TELUS CORP | CMN | 87971M103 | 4,000 | 120,710 | SH | | DFND | 2 | 119,780 | 0 | 930 |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 203 | 1,603 | SH | | DFND | 5 | 1,603 | 0 | 0 |
ANSYS INC | CMN | 03662Q105 | 700 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
ORACLE CORP | CMN | 68389X105 | 1,514 | 33,529 | SH | | OTR | 6,2 | 0 | 33,529 | 0 |
MIDLAND STS BANCORP INC ILL | CMN | 597742105 | 298 | 13,324 | SH | | DFND | 1 | 13,324 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | CMN | 709102107 | 3,246 | 546,438 | SH | | DFND | 1 | 546,438 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | CMN | 695127100 | 21,081 | 490,017 | SH | | DFND | 2 | 490,017 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | CMN | 921943858 | 5,181 | 139,650 | SH | | DFND | 3 | 0 | 0 | 139,650 |
DTE ENERGY CO | CMN | 233331107 | 188,805 | 1,711,745 | SH | | DFND | 2 | 1,603,461 | 0 | 108,284 |
EQT CORP | CMN | 26884L109 | 12,746 | 674,761 | SH | | DFND | 2 | 667,594 | 0 | 7,167 |
SUPERIOR INDS INTL INC | CMN | 868168105 | 438 | 90,983 | SH | | DFND | 1 | 90,983 | 0 | 0 |
NOVO-NORDISK A S | CMN | 670100205 | 40,984 | 889,593 | SH | | DFND | 2 | 889,593 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 | 6,384 | 58,620 | SH | | DFND | 2 | 52,751 | 0 | 5,869 |
AMBARELLA INC | CMN | G037AX101 | 6,229 | 178,078 | SH | | DFND | 1 | 178,078 | 0 | 0 |
ISHARES TR | CMN | 464288570 | 2,568 | 27,616 | SH | | DFND | 6 | 27,616 | 0 | 0 |
INGREDION INC | CMN | 457187102 | 36,492 | 399,258 | SH | | DFND | 1 | 399,258 | 0 | 0 |
GNC HLDGS INC | CMN | 36191G107 | 74 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
GRAY TELEVISION INC | CMN | 389375106 | 2,252 | 152,759 | SH | | DFND | 2 | 152,759 | 0 | 0 |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 1,831 | 3,824 | SH | | DFND | 6 | 3,824 | 0 | 0 |
ISHARES TR | CMN | 46429B747 | 3,233 | 32,979 | SH | | DFND | 1 | 0 | 0 | 32,979 |
ARDELYX INC | CMN | 039697107 | 288 | 160,706 | SH | | DFND | 1 | 160,706 | 0 | 0 |
PHYSICIANS RLTY TR | CMN | 71943U104 | 4,647 | 289,901 | SH | | DFND | 2 | 289,901 | 0 | 0 |
HONDA MOTOR LTD | CMN | 438128308 | 676 | 25,570 | SH | | DFND | 1 | 25,570 | 0 | 0 |
GLOBAL X FDS | CMN | 37954Y103 | 982 | 35,181 | SH | | DFND | 1 | 250 | 0 | 34,931 |
AMEDISYS INC | CMN | 023436108 | 14,981 | 127,923 | SH | | DFND | 1 | 127,923 | 0 | 0 |
GOLAR LNG PARTNERS LP | CMN | Y2745C102 | 1,110 | 102,784 | SH | | DFND | 1 | 102,784 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 | 80,818 | 832,058 | SH | | DFND | 2 | 805,243 | 0 | 26,815 |
PERSPECTA INC | CMN | 715347100 | 1,792 | 104,047 | SH | | DFND | 1 | 103,923 | 0 | 124 |
FIRST TR EXCHANGE TRADED FD | CMN | 33734X150 | 714 | 20,934 | SH | | DFND | 1 | 20,934 | 0 | 0 |
MEDPACE HLDGS INC | CMN | 58506Q109 | 12,564 | 237,373 | SH | | DFND | 2 | 237,373 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 11,404 | 243,009 | SH | | DFND | 6 | 243,009 | 0 | 0 |
ULTA BEAUTY INC | CMN | 90384S303 | 26,153 | 106,815 | SH | | DFND | 2 | 92,983 | 0 | 13,832 |
DXC TECHNOLOGY CO | CMN | 23355L106 | 29,615 | 556,982 | SH | | DFND | 2 | 512,565 | 0 | 44,417 |
MERCADOLIBRE INC | CMN | 58733R102 | 206 | 705 | SH | | DFND | 6 | 705 | 0 | 0 |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 18,171 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
CITIGROUP INC | CMN | 172967424 | 60,858 | 1,169,000 | SH | Call | DFND | 1 | 1,169,000 | 0 | 0 |
MODINE MFG CO | CMN | 607828100 | 520 | 48,147 | SH | | DFND | 2 | 48,147 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CMN | 041356205 | 120 | 16,595 | SH | | DFND | 2 | 16,595 | 0 | 0 |
MITEK SYS INC | CMN | 606710200 | 635 | 58,731 | SH | | DFND | 1 | 58,731 | 0 | 0 |
DOMTAR CORP | CMN | 257559203 | 8,645 | 246,085 | SH | | DFND | 1 | 246,085 | 0 | 0 |
MARINEMAX INC | CMN | 567908108 | 377 | 20,574 | SH | | DFND | 2 | 20,574 | 0 | 0 |
XILINX INC | CMN | 983919101 | 15,331 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
ZILLOW GROUP INC | CMN | 98954M101 | 2,669 | 84,910 | SH | | DFND | 2 | 84,910 | 0 | 0 |
SUN HYDRAULICS CORP | CMN | 866942105 | 893 | 26,912 | SH | | DFND | 1 | 26,912 | 0 | 0 |
SPDR SER TR | CMN | 78468R788 | 284 | 8,343 | SH | | DFND | 1 | 343 | 0 | 8,000 |
SPDR INDEX SHS FDS | CMN | 78463X202 | 5,002 | 150,345 | SH | | DFND | 3 | 149,745 | 0 | 600 |
ISHARES TR | CMN | 464287234 | 642,529 | 16,449,800 | SH | Put | DFND | 1 | 16,449,800 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 | 1,546 | 106,568 | SH | | DFND | 1 | 106,568 | 0 | 0 |
CYTOKINETICS INC | CMN | 23282W605 | 132 | 20,951 | SH | | DFND | 2 | 20,951 | 0 | 0 |
PROLOGIS INC | CMN | 74340W103 | 203 | 3,459 | SH | | DFND | 3 | 3,459 | 0 | 0 |
MANNKIND CORP | CMN | 56400P706 | 34 | 32,477 | SH | | DFND | 2 | 32,477 | 0 | 0 |
22ND CENTY GROUP INC | CMN | 90137F103 | 69 | 27,646 | SH | | DFND | 2 | 27,646 | 0 | 0 |
ISHARES INC | CMN | 46434G772 | 18,625 | 589,024 | SH | | DFND | 3 | 589,024 | 0 | 0 |
BANC OF CALIFORNIA INC | CMN | 05990K106 | 666 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | CMN | 00401C108 | 2,161 | 56,859 | SH | | DFND | 2 | 56,859 | 0 | 0 |
TOPBUILD CORP | CMN | 89055F103 | 6,491 | 144,251 | SH | | DFND | 1 | 144,251 | 0 | 0 |
QIAGEN NV | CMN | N72482123 | 907 | 26,314 | SH | | DFND | 3 | 26,314 | 0 | 0 |
SUNOPTA INC | CMN | 8676EP108 | 427 | 110,400 | SH | Put | DFND | 1 | 110,400 | 0 | 0 |
ISHARES TR | CMN | 464287234 | 599,676 | 15,352,700 | SH | Call | DFND | 1 | 15,352,700 | 0 | 0 |
ALCOA CORP | CMN | 013872106 | 8,127 | 305,743 | SH | | DFND | 2 | 305,743 | 0 | 0 |
SANDSTORM GOLD LTD | CMN | 80013R206 | 172 | 37,318 | SH | | DFND | 1 | 37,318 | 0 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 243,481 | 3,892,581 | SH | | DFND | 2 | 3,620,100 | 0 | 272,481 |
ETSY INC | CMN | 29786A106 | 6,398 | 134,491 | SH | | DFND | 2 | 134,491 | 0 | 0 |
WISDOMTREE INVTS INC | CMN | 97717P104 | 3,680 | 553,454 | SH | | DFND | 1 | 553,454 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 114,825 | 1,808,841 | SH | | DFND | 1 | 1,808,653 | 0 | 188 |
SIGA TECHNOLOGIES INC | CMN | 826917106 | 120 | 15,168 | SH | | DFND | 2 | 15,168 | 0 | 0 |
MAGNA INTL INC | CMN | 559222401 | 16,868 | 371,124 | SH | | DFND | 2 | 369,326 | 0 | 1,798 |
CITIGROUP INC | CMN | 172967424 | 1,508 | 28,963 | SH | | OTR | 6,2 | 0 | 28,963 | 0 |
TATA MTRS LTD | CMN | 876568502 | 10,061 | 826,006 | SH | | DFND | 1 | 826,006 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A128 | 646 | 7,038 | SH | | DFND | 1 | 7,038 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | CMN | 737010108 | 1,952 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PACWEST BANCORP DEL | CMN | 695263103 | 29,446 | 884,790 | SH | | DFND | 1 | 884,790 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CMN | 810186106 | 9,372 | 152,489 | SH | | DFND | 1 | 152,489 | 0 | 0 |
BRITISH AMERN TOB PLC | CMN | 110448107 | 1,271 | 39,883 | SH | | DFND | 3 | 39,883 | 0 | 0 |
BANCO SANTANDER MEXICO S A | CMN | 05969B103 | 696 | 113,022 | SH | | DFND | 3 | 113,022 | 0 | 0 |
CAREDX INC | CMN | 14167L103 | 5,360 | 213,206 | SH | | DFND | 2 | 213,206 | 0 | 0 |
WELBILT INC | CMN | 949090104 | 14,543 | 1,308,982 | SH | | DFND | 1 | 1,308,982 | 0 | 0 |
SINA CORP | CMN | G81477104 | 2,993 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
EATON CORP PLC | CMN | G29183103 | 82,373 | 1,199,726 | SH | | DFND | 2 | 1,142,095 | 0 | 57,631 |
GALECTIN THERAPEUTICS INC | CMN | 363225202 | 48 | 14,068 | SH | | DFND | 1 | 14,068 | 0 | 0 |
MATCH GROUP INC | CMN | 57665R106 | 4,092 | 95,670 | SH | | DFND | 3 | 95,670 | 0 | 0 |
BOOKING HLDGS INC | CMN | 09857L108 | 91,288 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
UNITED STATES STL CORP NEW | CMN | 912909108 | 7,332 | 402,000 | SH | Call | DFND | 1 | 402,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 15,593 | 255,293 | SH | | DFND | 2 | 231,689 | 0 | 23,604 |
EASTGROUP PPTY INC | CMN | 277276101 | 256 | 2,795 | SH | | DFND | 6 | 2,795 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | CMN | 585464100 | 391 | 22,179 | SH | | DFND | 3 | 22,179 | 0 | 0 |
ITT INC | CMN | 45073V108 | 17,534 | 363,254 | SH | | DFND | 1 | 362,245 | 0 | 1,009 |
BBX CAP CORP NEW | CMN | 05491N104 | 437 | 76,317 | SH | | DFND | 1 | 76,317 | 0 | 0 |
ISHARES TR | CMN | 464287440 | 24,487 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
SEMPRA ENERGY | CMN | 816851505 | 1,447 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 110,022 | 1,101,762 | SH | | DFND | 2 | 1,031,587 | 0 | 70,175 |
NOVANTA INC | CMN | 67000B104 | 1,067 | 16,930 | SH | | DFND | 1 | 16,930 | 0 | 0 |
UNION PAC CORP | CMN | 907818108 | 16,422 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 |
METLIFE INC | CMN | 59156R108 | 223 | 5,432 | SH | | DFND | 3 | 5,432 | 0 | 0 |
BWX TECHNOLOGIES INC | CMN | 05605H100 | 1,944 | 50,852 | SH | | DFND | 2 | 48,035 | 0 | 2,817 |
VERISIGN INC | CMN | 92343E102 | 90,777 | 612,157 | SH | | DFND | 2 | 554,678 | 0 | 57,479 |
WYNDHAM DESTINATIONS INC | CMN | 98310W108 | 10,540 | 294,099 | SH | | DFND | 1 | 292,094 | 0 | 2,005 |
CORNING INC | CMN | 219350105 | 1,555 | 51,473 | SH | | DFND | 6 | 51,473 | 0 | 0 |
MANHATTAN ASSOCS INC | CMN | 562750109 | 8,341 | 196,871 | SH | | DFND | 1 | 177,571 | 0 | 19,300 |
FRESHPET INC | CMN | 358039105 | 14,228 | 442,412 | SH | | DFND | 2 | 442,412 | 0 | 0 |
SYNNEX CORP | CMN | 87162W100 | 51,198 | 633,329 | SH | | DFND | 2 | 604,995 | 0 | 28,334 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 50,181 | 964,100 | SH | Put | DFND | 1 | 964,100 | 0 | 0 |
TJX COS INC NEW | CMN | 872540109 | 578 | 12,908 | SH | | DFND | 4 | 0 | 12,908 | 0 |
SILVERCORP METALS INC | CMN | 82835P103 | 114 | 54,320 | SH | | DFND | 1 | 54,320 | 0 | 0 |
REALTY INCOME CORP | CMN | 756109104 | 857 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | CMN | G96629103 | 51,828 | 341,287 | SH | | DFND | 1 | 341,287 | 0 | 0 |
UNITED BANKSHARES INC WEST V | CMN | 909907107 | 20,798 | 668,536 | SH | | DFND | 1 | 668,536 | 0 | 0 |
RLI CORP | CMN | 749607107 | 649 | 9,400 | SH | | DFND | 6 | 9,400 | 0 | 0 |
CHEVRON CORP NEW | CMN | 166764100 | 35,520 | 326,500 | SH | Put | DFND | 1 | 326,500 | 0 | 0 |
MGP INGREDIENTS INC NEW | CMN | 55303J106 | 26,368 | 462,188 | SH | | DFND | 2 | 462,188 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | CMN | 32054K103 | 251 | 8,686 | SH | | DFND | 6 | 8,686 | 0 | 0 |
NEXTGEN HEALTHCARE INC | CMN | 65343C102 | 2,115 | 139,619 | SH | | DFND | 1 | 139,619 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A797 | 489 | 13,100 | SH | | DFND | 4 | 0 | 13,100 | 0 |
PRA GROUP INC | CMN | 69354N106 | 1,828 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 3,997 | 1,903,300 | SH | Call | DFND | 1 | 1,903,300 | 0 | 0 |
MADDEN STEVEN LTD | CMN | 556269108 | 1,708 | 56,454 | SH | | DFND | 2 | 56,454 | 0 | 0 |
GARTNER INC | CMN | 366651107 | 60,701 | 474,817 | SH | | DFND | 1 | 474,812 | 0 | 5 |
ADVANCED DISP SVCS INC DEL | CMN | 00790X101 | 4,260 | 177,934 | SH | | DFND | 1 | 177,934 | 0 | 0 |
UBS GROUP AG | CMN | H42097107 | 72,856 | 5,885,000 | SH | Put | DFND | 3 | 5,885,000 | 0 | 0 |
VERICEL CORP | CMN | 92346J108 | 6,855 | 393,991 | SH | | DFND | 1 | 393,991 | 0 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 8,636 | 81,105 | SH | Put | DFND | 1 | 81,105 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | CMN | L0175J104 | 205 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
KORN FERRY INTL | CMN | 500643200 | 8,154 | 206,222 | SH | | DFND | 1 | 206,222 | 0 | 0 |
EXTRACTION OIL AND GAS INC | CMN | 30227M105 | 2,935 | 684,243 | SH | | DFND | 2 | 682,097 | 0 | 2,146 |
SIMPLY GOOD FOODS CO | CMN | 82900L102 | 49,570 | 2,622,725 | SH | | DFND | 2 | 2,503,157 | 0 | 119,568 |
GORDON POINTE ACQUISITION CO | WTS | 382788115 | 48 | 122,980 | SH | | DFND | 1 | 122,980 | 0 | 0 |
SCHWAB CHARLES CORP NEW | CMN | 808513105 | 19,046 | 458,600 | SH | Call | DFND | 1 | 458,600 | 0 | 0 |
S & T BANCORP INC | CMN | 783859101 | 5,133 | 135,645 | SH | | DFND | 1 | 135,645 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 36,887 | 2,551,000 | SH | Put | DFND | 3 | 2,551,000 | 0 | 0 |
AVANOS MED INC | CMN | 05350V106 | 58,378 | 1,303,367 | SH | | DFND | 2 | 1,247,128 | 0 | 56,239 |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 406 | 13,693 | SH | | DFND | 3 | 13,693 | 0 | 0 |
CHUBB LIMITED | CMN | H1467J104 | 4,474 | 34,633 | SH | | DFND | 6 | 34,633 | 0 | 0 |
CIENA CORP | CMN | 171779309 | 553 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
HUBSPOT INC | CMN | 443573100 | 12,392 | 98,563 | SH | | DFND | 2 | 98,563 | 0 | 0 |
CYRUSONE INC | CMN | 23283R100 | 139,108 | 2,630,630 | SH | | DFND | 2 | 2,509,867 | 0 | 120,763 |
VANGUARD WORLD FDS | CMN | 92204A306 | 229 | 2,966 | SH | | DFND | 5 | 0 | 0 | 2,966 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 732 | 3,272 | SH | | DFND | 3 | 187 | 0 | 3,085 |
ADAMAS PHARMACEUTICALS INC | CMN | 00548A106 | 109 | 12,764 | SH | | DFND | 2 | 12,764 | 0 | 0 |
ISHARES TR | CMN | 464287168 | 539 | 6,040 | SH | | DFND | 2 | 6,040 | 0 | 0 |
FRONTLINE LTD | CMN | G3682E192 | 239 | 43,213 | SH | | DFND | 1 | 43,213 | 0 | 0 |
OWENS & MINOR INC NEW | CMN | 690732102 | 3,937 | 622,030 | SH | | DFND | 1 | 622,030 | 0 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 1,836 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
METROPOLITAN BK HLDG CORP | CMN | 591774104 | 571 | 18,495 | SH | | DFND | 2 | 18,495 | 0 | 0 |
NOVAGOLD RES INC | CMN | 66987E206 | 274 | 69,300 | SH | | DFND | 2 | 69,300 | 0 | 0 |
FIRST HORIZON NATL CORP | CMN | 320517105 | 11,713 | 890,032 | SH | | DFND | 1 | 885,032 | 0 | 5,000 |
MASCO CORP | CMN | 574599106 | 7,348 | 251,300 | SH | Call | DFND | 1 | 251,300 | 0 | 0 |
HONEYWELL INTL INC | CMN | 438516106 | 490,714 | 3,714,157 | SH | | DFND | 2 | 3,355,122 | 0 | 359,035 |
FOUNDATION BLDG MATLS INC | CMN | 350392106 | 142 | 17,134 | SH | | DFND | 1 | 17,134 | 0 | 0 |
BASSETT FURNITURE INDS INC | CMN | 070203104 | 272 | 13,591 | SH | | DFND | 1 | 13,591 | 0 | 0 |
CERNER CORP | CMN | 156782104 | 24,526 | 467,702 | SH | | DFND | 2 | 430,786 | 0 | 36,916 |
WASTE MGMT INC DEL | CMN | 94106L109 | 1,280 | 14,379 | SH | | DFND | 6 | 14,379 | 0 | 0 |
YUM BRANDS INC | CMN | 988498101 | 51,001 | 554,837 | SH | | DFND | 3 | 3,250 | 0 | 551,587 |
PULTE GROUP INC | CMN | 745867101 | 60,678 | 2,334,677 | SH | | DFND | 1 | 2,102,677 | 0 | 232,000 |
COLGATE PALMOLIVE CO | CMN | 194162103 | 12,309 | 206,800 | SH | Call | DFND | 1 | 206,800 | 0 | 0 |
RAYONIER INC | CMN | 754907103 | 4,528 | 163,535 | SH | | DFND | 1 | 163,535 | 0 | 0 |
ISHARES TR | CMN | 464287465 | 943 | 16,050 | SH | | DFND | 3 | 15,747 | 0 | 303 |
MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 | 547,126 | 9,588,612 | SH | | DFND | 2 | 9,588,612 | 0 | 0 |
CITY OFFICE REIT INC | CMN | 178587101 | 125 | 12,160 | SH | | DFND | 2 | 12,160 | 0 | 0 |
PLX PHARMA INC | CMN | 72942A107 | 30 | 19,671 | SH | | DFND | 1 | 19,671 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CMN | 33734X127 | 327 | 28,441 | SH | | DFND | 1 | 28,441 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | CMN | 64079L105 | 127 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CSX CORP | CMN | 126408103 | 7,797 | 125,500 | SH | Put | DFND | 1 | 125,500 | 0 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 16,281 | 411,127 | SH | | DFND | 1 | 411,127 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 1,347 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
KOSMOS ENERGY LTD | CMN | 500688106 | 384 | 94,327 | SH | | DFND | 2 | 89,720 | 0 | 4,607 |
ISHARES TR | CMN | 464287531 | 9,811 | 207,646 | SH | | DFND | 1 | 207,646 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | CMN | 674599105 | 114,555 | 1,866,324 | SH | | DFND | 2 | 1,780,336 | 0 | 85,988 |
INTL PAPER CO | CMN | 460146103 | 122,409 | 3,032,920 | SH | | DFND | 2 | 2,864,286 | 0 | 168,634 |
NATIONAL INSTRS CORP | CMN | 636518102 | 19,724 | 434,641 | SH | | DFND | 2 | 413,637 | 0 | 21,004 |
SCHLUMBERGER LTD | CMN | 806857108 | 51,641 | 1,431,300 | SH | Call | DFND | 1 | 1,431,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 7,277 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
TRICO BANCSHARES | CMN | 896095106 | 29,386 | 869,671 | SH | | DFND | 2 | 836,879 | 0 | 32,792 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 446 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
NUVASIVE INC | CMN | 670704105 | 2,953 | 59,577 | SH | | DFND | 2 | 59,577 | 0 | 0 |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 78,341 | 5,855,064 | SH | | DFND | 1 | 5,180,305 | 0 | 674,759 |
SEI INVESTMENTS CO | CMN | 784117103 | 12,713 | 275,167 | SH | | DFND | 2 | 264,423 | 0 | 10,744 |
CASELLA WASTE SYS INC | CMN | 147448104 | 953 | 33,465 | SH | | DFND | 2 | 33,465 | 0 | 0 |
HERC HLDGS INC | CMN | 42704L104 | 2,687 | 103,382 | SH | | DFND | 2 | 103,382 | 0 | 0 |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 750 | 28,386 | SH | | DFND | 2 | 28,386 | 0 | 0 |
PENTAIR PLC | CMN | G7S00T104 | 14,552 | 385,178 | SH | | DFND | 2 | 341,272 | 0 | 43,906 |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 1,027 | 34,629 | SH | | DFND | 6 | 34,629 | 0 | 0 |
CONTAINER STORE GROUP INC | CMN | 210751103 | 73 | 15,364 | SH | | DFND | 1 | 15,364 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 32,928 | 1,357,314 | SH | | DFND | 1 | 1,357,164 | 0 | 150 |
POLYONE CORP | CMN | 73179P106 | 10,608 | 370,914 | SH | | DFND | 1 | 370,914 | 0 | 0 |
RYANAIR HLDGS PLC | CMN | 783513203 | 5,319 | 74,560 | SH | | DFND | 3 | 74,560 | 0 | 0 |
AT HOME GROUP INC | CMN | 04650Y100 | 4,578 | 245,317 | SH | | DFND | 1 | 245,217 | 0 | 100 |
PACIRA PHARMACEUTICALS INC | CMN | 695127100 | 6,227 | 144,753 | SH | | DFND | 1 | 144,753 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 357 | 16,400 | SH | | DFND | 4 | 0 | 16,400 | 0 |
NATIONAL FUEL GAS CO N J | CMN | 636180101 | 51,748 | 1,011,100 | SH | | DFND | 1 | 1,011,100 | 0 | 0 |
CISCO SYS INC | CMN | 17275R102 | 332 | 7,664 | SH | | OTR | 6,2 | 0 | 7,664 | 0 |
ENBRIDGE INC | CMN | 29250N105 | 1,113 | 35,799 | SH | | DFND | 6 | 35,799 | 0 | 0 |
FORTIS INC | CMN | 349553107 | 2,443 | 73,240 | SH | | DFND | 1 | 73,240 | 0 | 0 |
PEPSICO INC | CMN | 713448108 | 381,047 | 3,449,012 | SH | | DFND | 2 | 3,260,991 | 0 | 188,021 |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 238,014 | 9,992,202 | SH | | DFND | 1 | 7,119,683 | 0 | 2,872,519 |
FOOT LOCKER INC | CMN | 344849104 | 17,447 | 327,943 | SH | | DFND | 2 | 307,630 | 0 | 20,313 |
QORVO INC | CMN | 74736K101 | 6,988 | 115,060 | SH | | DFND | 2 | 106,487 | 0 | 8,573 |
RUMBLEON INC | CMN | 781386206 | 728 | 135,330 | SH | | DFND | 1 | 135,330 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 331,938 | 5,355,571 | SH | | DFND | 1 | 2,808,950 | 0 | 2,546,621 |
AVISTA CORP | CMN | 05379B107 | 2,045 | 48,132 | SH | | DFND | 2 | 48,132 | 0 | 0 |
GENMARK DIAGNOSTICS INC | CMN | 372309104 | 91 | 18,659 | SH | | DFND | 1 | 18,659 | 0 | 0 |
HOLOGIC INC | CMN | 436440101 | 31,523 | 766,975 | SH | | DFND | 1 | 764,932 | 0 | 2,043 |
EXPEDIA GROUP INC | CMN | 30212P303 | 80,283 | 712,675 | SH | | DFND | 2 | 693,834 | 0 | 18,841 |
SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | 2,720 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | CNV | 682189AK1 | 782 | 709,000 | PRN | | DFND | 1 | 709,000 | 0 | 0 |
APOGEE ENTERPRISES INC | CMN | 037598109 | 273 | 9,141 | SH | | DFND | 2 | 9,141 | 0 | 0 |
ISHARES TR | CMN | 464287861 | 2,199 | 56,214 | SH | | DFND | 1 | 9,733 | 0 | 46,481 |
VAREX IMAGING CORP | CMN | 92214X106 | 636 | 26,849 | SH | | DFND | 2 | 26,849 | 0 | 0 |
NATIONAL CINEMEDIA INC | CMN | 635309107 | 247 | 38,110 | SH | | DFND | 1 | 38,110 | 0 | 0 |
MEDICINOVA INC | CMN | 58468P206 | 575 | 70,323 | SH | | DFND | 1 | 70,323 | 0 | 0 |
REDWOOD TR INC | CMN | 758075402 | 7,208 | 478,285 | SH | | DFND | 1 | 478,285 | 0 | 0 |
MOOG INC | CMN | 615394202 | 6,432 | 83,014 | SH | | DFND | 1 | 83,014 | 0 | 0 |
XPERI CORP | CMN | 98421B100 | 2,327 | 126,513 | SH | | DFND | 1 | 126,513 | 0 | 0 |
REGENXBIO INC | CMN | 75901B107 | 8,776 | 209,201 | SH | | DFND | 2 | 209,201 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | CMN | 004225108 | 17,487 | 1,081,430 | SH | | DFND | 1 | 1,081,430 | 0 | 0 |
OPKO HEALTH INC | CMN | 68375N103 | 45 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 21,631 | 327,300 | SH | Call | DFND | 1 | 327,300 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | CMN | 05684B107 | 702 | 41,882 | SH | | DFND | 1 | 41,882 | 0 | 0 |
ISHARES INC | CMN | 464286509 | 465 | 19,400 | SH | | DFND | 4 | 0 | 19,400 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 56,226 | 1,000,100 | SH | Call | DFND | 1 | 1,000,100 | 0 | 0 |
MEDNAX INC | CMN | 58502B106 | 352 | 10,677 | SH | | DFND | 6 | 10,677 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | CMN | 56854Q101 | 160 | 55,641 | SH | | DFND | 1 | 55,641 | 0 | 0 |
RADIAN GROUP INC | CMN | 750236101 | 5,020 | 306,838 | SH | | DFND | 1 | 306,838 | 0 | 0 |
ALAMOS GOLD INC NEW | CMN | 011532108 | 4,298 | 1,194,012 | SH | | DFND | 1 | 1,194,012 | 0 | 0 |
CASELLA WASTE SYS INC | CMN | 147448104 | 1,456 | 51,115 | SH | | DFND | 1 | 51,115 | 0 | 0 |
HOME DEPOT INC | CMN | 437076102 | 393,262 | 2,288,800 | SH | | DFND | 1 | 2,232,234 | 0 | 56,566 |
CARLISLE COS INC | CMN | 142339100 | 17,643 | 175,522 | SH | | DFND | 1 | 175,522 | 0 | 0 |
TENARIS S A | CMN | 88031M109 | 3,363 | 157,732 | SH | | DFND | 2 | 157,732 | 0 | 0 |
NEW AGE BEVERAGES CORP | CMN | 64157V108 | 494 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
POSCO | CMN | 693483109 | 5,517 | 100,412 | SH | | DFND | 2 | 100,412 | 0 | 0 |
VORNADO RLTY TR | CMN | 929042109 | 636 | 10,246 | SH | | DFND | 6 | 10,246 | 0 | 0 |
ISHARES TR | CMN | 46429B663 | 359 | 4,259 | SH | | DFND | 5 | 0 | 0 | 4,259 |
SPDR INDEX SHS FDS | CMN | 78463X202 | 1,107 | 33,277 | SH | | DFND | 2 | 33,277 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 1,334 | 252,117 | SH | | DFND | 1 | 250,588 | 0 | 1,529 |
ELDORADO RESORTS INC | CMN | 28470R102 | 13,011 | 359,328 | SH | | DFND | 1 | 359,328 | 0 | 0 |
EPAM SYS INC | CMN | 29414B104 | 9,365 | 80,729 | SH | | DFND | 2 | 77,382 | 0 | 3,347 |
INTEL CORP | CMN | 458140100 | 643 | 13,701 | SH | | DFND | 5 | 13,701 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 126,275 | 443,118 | SH | | DFND | 2 | 424,031 | 0 | 19,087 |
PERMROCK ROYALTY TRUST | CMN | 714254109 | 2,719 | 459,339 | SH | | DFND | 1 | 459,339 | 0 | 0 |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 210,351 | 2,870,506 | SH | | DFND | 2 | 2,523,420 | 0 | 347,086 |
WATERS CORP | CMN | 941848103 | 203 | 1,074 | SH | | DFND | 6 | 1,074 | 0 | 0 |
HILL ROM HLDGS INC | CMN | 431475102 | 47,284 | 533,979 | SH | | DFND | 2 | 512,798 | 0 | 21,181 |
UMH PPTYS INC | CMN | 903002103 | 275 | 23,192 | SH | | DFND | 2 | 23,192 | 0 | 0 |
AMARIN CORP PLC | CMN | 023111206 | 3,630 | 266,700 | SH | Call | DFND | 1 | 266,700 | 0 | 0 |
FLEX LTD | CMN | Y2573F102 | 2,336 | 306,899 | SH | | DFND | 2 | 306,899 | 0 | 0 |
MOMO INC | CMN | 60879B107 | 280 | 11,784 | SH | | DFND | 2 | 11,784 | 0 | 0 |
PREMIER INC | CMN | 74051N102 | 21,889 | 586,049 | SH | | DFND | 1 | 586,049 | 0 | 0 |
ALPHABET INC | CMN | 02079K107 | 582,079 | 562,064 | SH | | DFND | 1 | 520,380 | 0 | 41,684 |
CORECIVIC INC | CMN | 21871N101 | 3,912 | 219,412 | SH | | DFND | 1 | 219,412 | 0 | 0 |
REV GROUP INC | CMN | 749527107 | 85 | 11,265 | SH | | DFND | 6 | 11,265 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W304 | 2,447 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TE CONNECTIVITY LTD | CMN | H84989104 | 43,126 | 570,224 | SH | | DFND | 2 | 540,554 | 0 | 29,670 |
OCWEN FINL CORP | CMN | 675746309 | 1,093 | 815,952 | SH | | DFND | 1 | 815,952 | 0 | 0 |
FOSSIL GROUP INC | CMN | 34988V106 | 3,671 | 233,357 | SH | | DFND | 1 | 233,357 | 0 | 0 |
HEALTH INS INNOVATIONS INC | CMN | 42225K106 | 13,102 | 490,150 | SH | | DFND | 1 | 490,150 | 0 | 0 |
ORANGE | CMN | 684060106 | 13,421 | 828,953 | SH | | DFND | 2 | 828,953 | 0 | 0 |
ECOLAB INC | CMN | 278865100 | 346 | 2,346 | SH | | DFND | 3 | 1,641 | 0 | 705 |
AMERICAN EAGLE OUTFITTERS NE | CMN | 02553E106 | 1,382 | 71,500 | SH | Call | DFND | 1 | 71,500 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | CMN | 030506109 | 478 | 8,591 | SH | | DFND | 2 | 8,591 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CMN | 989207105 | 305 | 1,913 | SH | | DFND | 6 | 1,913 | 0 | 0 |
DAVITA INC | CMN | 23918K108 | 32,085 | 623,500 | SH | Call | DFND | 1 | 623,500 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430206 | 485,680 | 16,124,844 | SH | | DFND | 1 | 66 | 0 | 16,124,778 |
BRIGGS & STRATTON CORP | CMN | 109043109 | 2,742 | 209,656 | SH | | DFND | 1 | 209,656 | 0 | 0 |
ARQULE INC | CMN | 04269E107 | 70 | 25,370 | SH | | DFND | 2 | 25,370 | 0 | 0 |
ISHARES TR | CMN | 464287804 | 1,289 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
MOHAWK INDS INC | CMN | 608190104 | 559 | 4,776 | SH | | DFND | 6 | 4,776 | 0 | 0 |
CONNECTONE BANCORP INC NEW | CMN | 20786W107 | 617 | 33,422 | SH | | DFND | 1 | 33,422 | 0 | 0 |
BANC OF CALIFORNIA INC | CMN | 05990K106 | 3,122 | 234,583 | SH | | DFND | 1 | 234,583 | 0 | 0 |
DBX ETF TR | CMN | 233051200 | 1,285 | 46,051 | SH | | DFND | 2 | 46,051 | 0 | 0 |
NISOURCE INC | CMN | 65473P105 | 12,941 | 510,505 | SH | | DFND | 2 | 464,232 | 0 | 46,273 |
NOBLE ENERGY INC | CMN | 655044105 | 12,053 | 642,488 | SH | | DFND | 2 | 556,640 | 0 | 85,848 |
CTRIP COM INTL LTD | CNV | 22943FAM2 | 1,131 | 1,170,000 | PRN | | DFND | 1 | 1,170,000 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W505 | 6,264 | 198,044 | SH | | DFND | 1 | 908 | 0 | 197,136 |
CNX RESOURCES CORPORATION | CMN | 12653C108 | 26,475 | 2,318,334 | SH | | DFND | 1 | 1,446,667 | 0 | 871,667 |
TELADOC HEALTH INC | CMN | 87918A105 | 12,539 | 252,951 | SH | | DFND | 2 | 252,951 | 0 | 0 |
PICO HLDGS INC | CMN | 693366205 | 133 | 14,596 | SH | | DFND | 1 | 14,596 | 0 | 0 |
TAUBMAN CTRS INC | CMN | 876664103 | 4,248 | 93,383 | SH | | DFND | 1 | 93,383 | 0 | 0 |
ECLIPSE RES CORP | CMN | 27890G100 | 62 | 58,760 | SH | | DFND | 2 | 58,760 | 0 | 0 |
STERLING CONSTRUCTION CO INC | CMN | 859241101 | 931 | 85,486 | SH | | DFND | 2 | 85,486 | 0 | 0 |
ENTEGRIS INC | CMN | 29362U104 | 2,825 | 101,289 | SH | | DFND | 6 | 101,289 | 0 | 0 |
KANSAS CITY SOUTHERN | CMN | 485170302 | 1,432 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CACTUS INC | CMN | 127203107 | 511 | 18,657 | SH | | DFND | 1 | 18,657 | 0 | 0 |
SPRINT CORP | CMN | 85207U105 | 145,222 | 24,952,230 | SH | | DFND | 1 | 24,952,184 | 0 | 46 |
MARKETAXESS HLDGS INC | CMN | 57060D108 | 6,102 | 28,878 | SH | | DFND | 2 | 27,541 | 0 | 1,337 |
CORE MARK HOLDING CO INC | CMN | 218681104 | 4,911 | 211,212 | SH | | DFND | 1 | 211,212 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 12,743 | 105,100 | SH | Call | DFND | 3 | 105,100 | 0 | 0 |
ISHARES TR | CMN | 46435G334 | 4,449 | 151,570 | SH | | DFND | 1 | 38,259 | 0 | 113,311 |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 414 | 20,047 | SH | | DFND | 3 | 20,047 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNT | 78516C205 | 174 | 16,677 | SH | | DFND | 1 | 16,677 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | CMN | 68827L101 | 121 | 13,780 | SH | | DFND | 2 | 13,780 | 0 | 0 |
FIRST BUSEY CORP | CMN | 319383204 | 583 | 23,755 | SH | | DFND | 2 | 23,755 | 0 | 0 |
ISHARES TR | CMN | 464288448 | 230 | 8,000 | SH | | DFND | 5 | 0 | 0 | 8,000 |
SANDY SPRING BANCORP INC | CMN | 800363103 | 21,584 | 688,702 | SH | | DFND | 2 | 657,346 | 0 | 31,356 |
INTERNAP CORP | CMN | 45885A409 | 142 | 34,290 | SH | | DFND | 2 | 34,290 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | CMN | 007800105 | 11,590 | 328,972 | SH | | DFND | 1 | 328,972 | 0 | 0 |
YAMANA GOLD INC | CMN | 98462Y100 | 85 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
S&P GLOBAL INC | CMN | 78409V104 | 1,072 | 6,309 | SH | | DFND | 3 | 112 | 0 | 6,197 |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 711 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
AZUL S A | CMN | 05501U106 | 601 | 21,722 | SH | | DFND | 1 | 21,722 | 0 | 0 |
COMERICA INC | CMN | 200340107 | 211,501 | 3,079,059 | SH | | DFND | 2 | 2,920,860 | 0 | 158,199 |
TITAN INTL INC ILL | CMN | 88830M102 | 879 | 188,649 | SH | | DFND | 1 | 188,649 | 0 | 0 |
TARGA RES CORP | CMN | 87612G101 | 324,123 | 8,998,425 | SH | | DFND | 2 | 8,969,116 | 0 | 29,309 |
AMERICA MOVIL SAB DE CV | CMN | 02364W105 | 7,099 | 498,157 | SH | | DFND | 2 | 498,157 | 0 | 0 |
INVESCO QQQ TR | CMN | 46090E103 | 19,756 | 128,072 | SH | | DFND | 3 | 6,652 | 0 | 121,420 |
GOLD RESOURCE CORP | CMN | 38068T105 | 48 | 11,994 | SH | | DFND | 2 | 11,994 | 0 | 0 |
AKEBIA THERAPEUTICS INC | CMN | 00972D105 | 1,863 | 336,978 | SH | | DFND | 1 | 336,978 | 0 | 0 |
ANGI HOMESERVICES INC | CMN | 00183L102 | 442 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
INTREXON CORP | CMN | 46122T102 | 514 | 78,520 | SH | | DFND | 2 | 78,520 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | CMN | 84860W300 | 26,239 | 744,381 | SH | | DFND | 2 | 705,739 | 0 | 38,642 |
BP MIDSTREAM PARTNERS LP | CMN | 0556EL109 | 1,052 | 67,711 | SH | | DFND | 1 | 67,711 | 0 | 0 |
REPUBLIC SVCS INC | CMN | 760759100 | 55,618 | 771,514 | SH | | DFND | 1 | 766,364 | 0 | 5,150 |
ALLEGHANY CORP DEL | CMN | 017175100 | 25,172 | 40,383 | SH | | DFND | 1 | 40,383 | 0 | 0 |
SALESFORCE COM INC | CMN | 79466L302 | 50,693 | 370,100 | SH | Put | DFND | 1 | 370,100 | 0 | 0 |
EARTHSTONE ENERGY INC | CMN | 27032D304 | 117 | 25,849 | SH | | DFND | 1 | 25,849 | 0 | 0 |
EXPEDIA GROUP INC | CMN | 30212P303 | 4,945 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
CENTRAL PAC FINL CORP | CMN | 154760409 | 12,776 | 524,693 | SH | | DFND | 2 | 524,693 | 0 | 0 |
MOBILEIRON INC | CMN | 60739U204 | 468 | 102,061 | SH | | DFND | 2 | 102,061 | 0 | 0 |
ALCOA CORP | CMN | 013872106 | 18,808 | 707,612 | SH | | DFND | 1 | 707,607 | 0 | 5 |
NIKE INC | CMN | 654106103 | 7,749 | 104,520 | SH | | DFND | 4 | 0 | 104,520 | 0 |
BRINKS CO | CMN | 109696104 | 3,102 | 47,981 | SH | | DFND | 2 | 47,981 | 0 | 0 |
ADOBE INC | CMN | 00724F101 | 533,418 | 2,357,752 | SH | | DFND | 2 | 2,189,560 | 0 | 168,192 |
AGIOS PHARMACEUTICALS INC | CMN | 00847X104 | 21,921 | 475,411 | SH | | DFND | 2 | 474,482 | 0 | 929 |
SEABRIDGE GOLD INC | CMN | 811916105 | 195 | 14,766 | SH | | DFND | 1 | 14,766 | 0 | 0 |
PROVIDENT FINL SVCS INC | CMN | 74386T105 | 41,931 | 1,737,701 | SH | | DFND | 2 | 1,660,229 | 0 | 77,472 |
UNIVERSAL HEALTH RLTY INCM T | CMN | 91359E105 | 442 | 7,198 | SH | | DFND | 2 | 7,198 | 0 | 0 |
VIRTUS INVT PARTNERS INC | CMN | 92828Q109 | 3,146 | 39,603 | SH | | DFND | 1 | 39,603 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 95,279 | 1,876,300 | SH | Put | DFND | 1 | 1,876,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | CMN | 02553E106 | 15,296 | 791,286 | SH | | DFND | 2 | 791,286 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | CMN | 647581107 | 100,856 | 1,840,110 | SH | | DFND | 1 | 1,773,110 | 0 | 67,000 |
SPDR SERIES TRUST | CMN | 78464A722 | 3,903 | 106,590 | SH | | DFND | 3 | 0 | 0 | 106,590 |
COSTAR GROUP INC | CMN | 22160N109 | 13,502 | 40,026 | SH | | DFND | 2 | 38,044 | 0 | 1,982 |
COLONY CR REAL ESTATE INC | CMN | 19625T101 | 489 | 30,959 | SH | | DFND | 2 | 30,959 | 0 | 0 |
IROBOT CORP | CMN | 462726100 | 1,141 | 13,627 | SH | | DFND | 2 | 13,627 | 0 | 0 |
PPG INDS INC | CMN | 693506107 | 47,010 | 459,847 | SH | | DFND | 2 | 431,238 | 0 | 28,609 |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 5,425 | 74,400 | SH | Call | DFND | 1 | 74,400 | 0 | 0 |
PIMCO ETF TR | CMN | 72201R833 | 19,637 | 194,518 | SH | | DFND | 1 | 194,518 | 0 | 0 |
WESTERN UN CO | CMN | 959802109 | 459 | 26,900 | SH | | DFND | 3 | 26,900 | 0 | 0 |
GAMESTOP CORP NEW | CMN | 36467W109 | 6,823 | 540,675 | SH | | DFND | 1 | 540,675 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | CMN | 921943858 | 511,517 | 13,787,515 | SH | | DFND | 1 | 938,900 | 0 | 12,848,615 |
ENCANA CORP | CMN | 292505104 | 1,041 | 180,108 | SH | | DFND | 3 | 180,108 | 0 | 0 |
ENTEGRIS INC | CMN | 29362U104 | 63,915 | 2,291,256 | SH | | DFND | 2 | 2,214,230 | 0 | 77,026 |
FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 47,697 | 1,517,069 | SH | | DFND | 1 | 1,517,069 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | CMN | 218730109 | 17 | 20,025 | SH | | DFND | 2 | 20,025 | 0 | 0 |
MONDELEZ INTL INC | CMN | 609207105 | 5,408 | 135,100 | SH | Call | DFND | 1 | 135,100 | 0 | 0 |
COLGATE PALMOLIVE CO | CMN | 194162103 | 1,467 | 24,649 | SH | | DFND | 3 | 12,026 | 0 | 12,623 |
UNITED RENTALS INC | CMN | 911363109 | 12,570 | 122,603 | SH | | DFND | 2 | 114,187 | 0 | 8,416 |
IDT CORP | CMN | 448947507 | 225 | 36,397 | SH | | DFND | 2 | 36,397 | 0 | 0 |
D R HORTON INC | CMN | 23331A109 | 5,584 | 161,100 | SH | Put | DFND | 1 | 161,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 9,164 | 704,363 | SH | | DFND | 2 | 704,363 | 0 | 0 |
PARKER HANNIFIN CORP | CMN | 701094104 | 492 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
EVERSOURCE ENERGY | CMN | 30040W108 | 66,713 | 1,025,716 | SH | | DFND | 1 | 1,025,703 | 0 | 13 |
LABORATORY CORP AMER HLDGS | CMN | 50540R409 | 1,668 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
GREEN BANCORP INC | CMN | 39260X100 | 747 | 43,572 | SH | | DFND | 1 | 43,572 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 32,748 | 288,100 | SH | Put | DFND | 1 | 288,100 | 0 | 0 |
TJX COS INC NEW | CMN | 872540109 | 761 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
HUMANA INC | CMN | 444859102 | 324,667 | 1,133,298 | SH | | DFND | 1 | 1,133,038 | 0 | 260 |
TRINITY INDS INC | CMN | 896522109 | 15,108 | 733,765 | SH | | DFND | 1 | 733,765 | 0 | 0 |
MCGRATH RENTCORP | CMN | 580589109 | 1,062 | 20,628 | SH | | DFND | 1 | 20,628 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | 6,043 | 163,711 | SH | | DFND | 4 | 0 | 163,711 | 0 |
TARGET CORP | CMN | 87612E106 | 133,728 | 2,023,422 | SH | | DFND | 1 | 1,960,438 | 0 | 62,984 |
FORTY SEVEN INC | CMN | 34983P104 | 1,963 | 124,861 | SH | | DFND | 1 | 124,861 | 0 | 0 |
INFOSYS LTD | CMN | 456788108 | 135 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | CMN | 40053W101 | 187 | 31,634 | SH | | DFND | 2 | 31,634 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | CMN | 67103H107 | 797 | 2,316 | SH | | DFND | 6 | 2,316 | 0 | 0 |
APTIV PLC | CMN | G6095L109 | 91,688 | 1,489,174 | SH | | DFND | 2 | 1,194,678 | 0 | 294,496 |
SHERWIN WILLIAMS CO | CMN | 824348106 | 83,570 | 212,398 | SH | | DFND | 1 | 175,344 | 0 | 37,054 |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 69,505 | 1,313,400 | SH | Put | DFND | 1 | 1,313,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 203 | 15,975 | SH | | DFND | 6 | 15,975 | 0 | 0 |
BADGER METER INC | CMN | 056525108 | 6,985 | 141,941 | SH | | DFND | 1 | 141,941 | 0 | 0 |
FLUOR CORP NEW | CMN | 343412102 | 254 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
EVEREST RE GROUP LTD | CMN | G3223R108 | 87,555 | 402,072 | SH | | DFND | 1 | 402,072 | 0 | 0 |
CABOT OIL & GAS CORP | CMN | 127097103 | 253 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
ACCURAY INC | CMN | 004397105 | 350 | 102,632 | SH | | DFND | 2 | 102,632 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y209 | 49,942 | 577,300 | SH | Put | DFND | 1 | 577,300 | 0 | 0 |
MDU RES GROUP INC | CMN | 552690109 | 16,691 | 700,106 | SH | | DFND | 1 | 700,106 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y704 | 54,240 | 842,100 | SH | Call | DFND | 1 | 842,100 | 0 | 0 |
TAILORED BRANDS INC | CMN | 87403A107 | 410 | 30,053 | SH | | DFND | 2 | 30,053 | 0 | 0 |
WESTROCK CO | CMN | 96145D105 | 59,970 | 1,588,188 | SH | | DFND | 1 | 1,584,813 | 0 | 3,375 |
GALAPAGOS NV | CMN | 36315X101 | 523 | 5,703 | SH | | DFND | 1 | 5,703 | 0 | 0 |
ONEOK INC NEW | CMN | 682680103 | 224,929 | 4,169,218 | SH | | DFND | 2 | 4,109,293 | 0 | 59,925 |
VIACOM INC NEW | CMN | 92553P102 | 233 | 8,386 | SH | | DFND | 1 | 8,386 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | CMN | 03753U106 | 631 | 47,802 | SH | | DFND | 1 | 47,802 | 0 | 0 |
ADESTO TECHNOLOGIES CORP | CMN | 00687D101 | 48 | 10,916 | SH | | DFND | 1 | 10,916 | 0 | 0 |
ONE GAS INC | CMN | 68235P108 | 4,429 | 55,639 | SH | | DFND | 2 | 55,639 | 0 | 0 |
AMYRIS INC | CMN | 03236M200 | 370 | 110,640 | SH | | DFND | 1 | 110,640 | 0 | 0 |
GREIF INC | CMN | 397624107 | 6,272 | 169,019 | SH | | DFND | 1 | 169,019 | 0 | 0 |
SAGE THERAPEUTICS INC | CMN | 78667J108 | 17,861 | 186,462 | SH | | DFND | 1 | 184,012 | 0 | 2,450 |
RLJ LODGING TR | CMN | 74965L101 | 143,248 | 8,734,611 | SH | | DFND | 2 | 8,375,937 | 0 | 358,674 |
PROCTER AND GAMBLE CO | CMN | 742718109 | 1,506 | 16,385 | SH | | OTR | 6,2 | 0 | 16,385 | 0 |
GREAT LAKES DREDGE & DOCK CO | CMN | 390607109 | 213 | 32,250 | SH | | DFND | 1 | 32,250 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 3,808 | 22,155 | SH | | DFND | 4 | 0 | 22,155 | 0 |
ENCORE WIRE CORP | CMN | 292562105 | 3,384 | 67,435 | SH | | DFND | 1 | 67,435 | 0 | 0 |
DANAHER CORP DEL | CMN | 235851102 | 3,792 | 36,770 | SH | | DFND | 6 | 36,770 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W604 | 411 | 16,769 | SH | | DFND | 1 | 56 | 0 | 16,713 |
RANGE RES CORP | CMN | 75281A109 | 108 | 11,286 | SH | | DFND | 6 | 11,286 | 0 | 0 |
BARNES GROUP INC | CMN | 067806109 | 5,788 | 107,945 | SH | | DFND | 1 | 107,945 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CNV | 38147QLX2 | 15,569 | 11,501,000 | PRN | | DFND | 1 | 11,501,000 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CMN | 33739P863 | 659 | 13,129 | SH | | DFND | 1 | 13,129 | 0 | 0 |
MASTERCARD INCORPORATED | CMN | 57636Q104 | 59,821 | 317,100 | SH | Put | DFND | 1 | 317,100 | 0 | 0 |
CENTRAL GARDEN & PET CO | CMN | 153527205 | 4,580 | 146,567 | SH | | DFND | 1 | 146,567 | 0 | 0 |
TRUSTMARK CORP | CMN | 898402102 | 1,687 | 59,329 | SH | | DFND | 2 | 59,329 | 0 | 0 |
CNO FINL GROUP INC | CMN | 12621E103 | 6,803 | 457,171 | SH | | DFND | 1 | 457,171 | 0 | 0 |
DIEBOLD NXDF INC | CMN | 253651103 | 102 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | CMN | 21870U502 | 203 | 6,125 | SH | | DFND | 1 | 6,125 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 | 2,075 | 735,659 | SH | | DFND | 1 | 735,659 | 0 | 0 |
GARMIN LTD | CMN | H2906T109 | 40,036 | 632,273 | SH | | DFND | 2 | 615,935 | 0 | 16,338 |
NVIDIA CORP | CMN | 67066G104 | 910 | 6,817 | SH | | DFND | 3 | 6,817 | 0 | 0 |
CALAVO GROWERS INC | CMN | 128246105 | 4,283 | 58,704 | SH | | DFND | 2 | 58,704 | 0 | 0 |
NOBLE ENERGY INC | CMN | 655044105 | 30,969 | 1,650,823 | SH | | DFND | 1 | 1,562,176 | 0 | 88,647 |
KNOT OFFSHORE PARTNERS LP | CMN | Y48125101 | 16,461 | 918,050 | SH | | DFND | 2 | 918,050 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 11,302 | 54,581 | SH | | DFND | 2 | 53,548 | 0 | 1,033 |
GLADSTONE LD CORP | CMN | 376549101 | 203 | 17,706 | SH | | DFND | 1 | 17,706 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | CMN | 469814107 | 468 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 2,502 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ISHARES TR | CMN | 464288885 | 4,695 | 67,970 | SH | | DFND | 1 | 1 | 0 | 67,969 |
PIONEER NAT RES CO | CMN | 723787107 | 1,008 | 7,665 | SH | | DFND | 6 | 7,665 | 0 | 0 |
MB FINANCIAL INC NEW | CMN | 55264U108 | 2,207 | 55,697 | SH | | DFND | 2 | 55,697 | 0 | 0 |
JABIL INC | CMN | 466313103 | 26,317 | 1,061,596 | SH | | DFND | 2 | 1,059,074 | 0 | 2,522 |
RA PHARMACEUTICALS INC | CMN | 74933V108 | 606 | 33,289 | SH | | DFND | 2 | 33,289 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | CMN | 780097689 | 136 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
MATTEL INC | CMN | 577081102 | 17,797 | 1,781,494 | SH | | DFND | 1 | 1,726,834 | 0 | 54,660 |
BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 | 38,227 | 848,160 | SH | | DFND | 1 | 848,160 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A748 | 249 | 27,623 | SH | | DFND | 1 | 23 | 0 | 27,600 |
GRAF INDL CORP | WTS | 384278115 | 79 | 198,000 | SH | | DFND | 1 | 198,000 | 0 | 0 |
VISA INC | CMN | 92826C839 | 886,803 | 6,721,257 | SH | | DFND | 2 | 6,080,531 | 0 | 640,726 |
INTERPUBLIC GROUP COS INC | CMN | 460690100 | 34,720 | 1,682,978 | SH | | DFND | 2 | 1,627,355 | 0 | 55,623 |
BLACK KNIGHT INC | CMN | 09215C105 | 323 | 7,169 | SH | | OTR | 6,2 | 0 | 7,169 | 0 |
DOLLAR GEN CORP NEW | CMN | 256677105 | 70,504 | 652,330 | SH | | DFND | 1 | 651,330 | 0 | 1,000 |
GOLDCORP INC NEW | CMN | 380956409 | 508 | 51,793 | SH | | DFND | 3 | 51,793 | 0 | 0 |
TIVO CORP | CMN | 88870P106 | 281 | 29,897 | SH | | DFND | 2 | 29,897 | 0 | 0 |
JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | 396 | 19,093 | SH | | DFND | 3 | 19,093 | 0 | 0 |
FARMLAND PARTNERS INC | CMN | 31154R109 | 309 | 67,956 | SH | | DFND | 1 | 67,956 | 0 | 0 |
CAPITAL SR LIVING CORP | CMN | 140475104 | 92 | 13,506 | SH | | DFND | 2 | 13,506 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | CMN | 50575Q102 | 70 | 30,009 | SH | | DFND | 2 | 30,009 | 0 | 0 |
ISHARES TR | CMN | 46432F842 | 4,640 | 84,361 | SH | | DFND | 2 | 84,361 | 0 | 0 |
AMGEN INC | CMN | 031162100 | 8,874 | 45,586 | SH | | DFND | 6 | 45,586 | 0 | 0 |
UNIFI INC | CMN | 904677200 | 799 | 34,990 | SH | | DFND | 1 | 34,990 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W851 | 5,383 | 116,040 | SH | | DFND | 3 | 0 | 0 | 116,040 |
VEEVA SYS INC | CMN | 922475108 | 357 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ISHARES TR | CMN | 46435G516 | 2,066 | 36,000 | SH | | DFND | 4 | 0 | 36,000 | 0 |
VICI PPTYS INC | CMN | 925652109 | 2,357 | 125,481 | SH | | DFND | 2 | 116,674 | 0 | 8,807 |
RETAIL PPTYS AMER INC | CMN | 76131V202 | 14,546 | 1,340,637 | SH | | DFND | 2 | 1,335,430 | 0 | 5,207 |
MONGODB INC | CMN | 60937P106 | 13,710 | 163,726 | SH | | DFND | 1 | 163,726 | 0 | 0 |
TECK RESOURCES LTD | CMN | 878742204 | 3,692 | 171,400 | SH | Put | DFND | 1 | 171,400 | 0 | 0 |
BEST INC | CMN | 08653C106 | 4,411 | 1,073,308 | SH | | DFND | 1 | 1,073,308 | 0 | 0 |
LINCOLN ELEC HLDGS INC | CMN | 533900106 | 5,779 | 73,285 | SH | | DFND | 1 | 71,783 | 0 | 1,502 |
PUBLIC STORAGE | CMN | 74460D109 | 314 | 1,551 | SH | | DFND | 4 | 0 | 1,551 | 0 |
TIMKEN CO | CMN | 887389104 | 7,219 | 193,444 | SH | | DFND | 2 | 192,502 | 0 | 942 |
PROSHARES TR | CMN | 74347X864 | 390 | 11,216 | SH | | DFND | 1 | 11,216 | 0 | 0 |
MATTEL INC | CMN | 577081102 | 2,701 | 270,400 | SH | Call | DFND | 1 | 270,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 | 22,518 | 531,219 | SH | | DFND | 1 | 531,219 | 0 | 0 |
ISHARES INC | CMN | 46434G830 | 1,816 | 75,000 | SH | | DFND | 3 | 75,000 | 0 | 0 |
SMART & FINAL STORES INC | CMN | 83190B101 | 734 | 154,827 | SH | | DFND | 2 | 154,827 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 2,370 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
AIR PRODS & CHEMS INC | CMN | 009158106 | 1,818 | 11,359 | SH | | DFND | 3 | 1,633 | 0 | 9,726 |
ROSEHILL RES INC | WTS | 777385113 | 88 | 244,800 | SH | | DFND | 1 | 244,800 | 0 | 0 |
CLEVELAND CLIFFS INC | CNV | 185899AA9 | 3,642 | 3,275,000 | PRN | | DFND | 1 | 3,275,000 | 0 | 0 |
NEW MTN FIN CORP | CMN | 647551100 | 883 | 70,175 | SH | | DFND | 1 | 70,175 | 0 | 0 |
TWILIO INC | CMN | 90138F102 | 2,572 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
BOX INC | CMN | 10316T104 | 8,329 | 493,403 | SH | | DFND | 2 | 493,403 | 0 | 0 |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 172 | 73,672 | SH | | DFND | 1 | 73,672 | 0 | 0 |
SCHWAB CHARLES CORP NEW | CMN | 808513105 | 553 | 13,306 | SH | | OTR | 6,2 | 0 | 13,306 | 0 |
CARDIOVASCULAR SYS INC DEL | CMN | 141619106 | 1,133 | 39,772 | SH | | DFND | 1 | 39,772 | 0 | 0 |
PBF LOGISTICS LP | CMN | 69318Q104 | 48,476 | 2,411,747 | SH | | DFND | 2 | 2,411,747 | 0 | 0 |
WEIBO CORP | CMN | 948596101 | 17,714 | 303,165 | SH | | DFND | 1 | 284,265 | 0 | 18,900 |
AMERICAN MIDSTREAM PARTNERS | CMN | 02752P100 | 1,795 | 592,506 | SH | | DFND | 1 | 592,506 | 0 | 0 |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 40,141 | 254,929 | SH | | DFND | 2 | 243,318 | 0 | 11,611 |
SCHWAB STRATEGIC TR | CMN | 808524102 | 14,255 | 237,860 | SH | | DFND | 1 | 237,860 | 0 | 0 |
PFIZER INC | CMN | 717081103 | 15,856 | 363,246 | SH | | DFND | 6 | 363,246 | 0 | 0 |
TELECOM ARGENTINA S A | CMN | 879273209 | 579 | 37,188 | SH | | DFND | 1 | 37,188 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | CMN | 65506L105 | 25,457 | 882,710 | SH | | DFND | 2 | 882,710 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | CMN | 786449207 | 100 | 11,587 | SH | | DFND | 2 | 11,587 | 0 | 0 |
VANGUARD BD INDEX FD INC | CMN | 921937827 | 10,502 | 133,659 | SH | | DFND | 6 | 133,659 | 0 | 0 |
MARRIOTT INTL INC NEW | CMN | 571903202 | 57,314 | 527,948 | SH | | DFND | 1 | 450,196 | 0 | 77,752 |
MALLINCKRODT PUB LTD CO | CMN | G5785G107 | 1,680 | 106,300 | SH | Put | DFND | 1 | 106,300 | 0 | 0 |
GENUINE PARTS CO | CMN | 372460105 | 446 | 4,644 | SH | | DFND | 6 | 4,644 | 0 | 0 |
SELECTA BIOSCIENCES INC | CMN | 816212104 | 81 | 30,488 | SH | | DFND | 1 | 30,488 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | WTS | 31421V115 | 135 | 198,179 | SH | | DFND | 1 | 198,179 | 0 | 0 |
WYNDHAM DESTINATIONS INC | CMN | 98310W108 | 214 | 5,958 | SH | | DFND | 6 | 5,958 | 0 | 0 |
TTM TECHNOLOGIES INC | CMN | 87305R109 | 186 | 19,069 | SH | | DFND | 2 | 19,069 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | CMN | 78467X109 | 45,122 | 193,491 | SH | | DFND | 1 | 137,479 | 0 | 56,012 |
AEROHIVE NETWORKS INC | CMN | 007786106 | 177 | 54,374 | SH | | DFND | 1 | 54,374 | 0 | 0 |
VERACYTE INC | CMN | 92337F107 | 234 | 18,628 | SH | | DFND | 1 | 18,628 | 0 | 0 |
ANTHEM INC | CMN | 036752103 | 1,308 | 4,980 | SH | | DFND | 4 | 0 | 4,980 | 0 |
NU SKIN ENTERPRISES INC | CMN | 67018T105 | 6,703 | 109,287 | SH | | DFND | 2 | 104,763 | 0 | 4,524 |
TRINSEO S A | CMN | L9340P101 | 4,433 | 96,832 | SH | | DFND | 2 | 96,832 | 0 | 0 |
EXPEDIA GROUP INC | CMN | 30212P303 | 45,718 | 405,844 | SH | | DFND | 1 | 405,839 | 0 | 5 |
BRIGHTHOUSE FINL INC | CMN | 10922N103 | 32,511 | 1,066,631 | SH | | DFND | 1 | 1,066,582 | 0 | 49 |
TRIUMPH BANCORP INC | CMN | 89679E300 | 2,901 | 97,673 | SH | | DFND | 1 | 97,673 | 0 | 0 |
AK STL HLDG CORP | CMN | 001547108 | 2,928 | 1,301,122 | SH | | DFND | 1 | 1,301,122 | 0 | 0 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 101 | 29,690 | SH | | DFND | 6 | 29,690 | 0 | 0 |
STEELCASE INC | CMN | 858155203 | 2,253 | 151,892 | SH | | DFND | 1 | 151,892 | 0 | 0 |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 2,969 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | CMN | 37890U108 | 3,991 | 97,223 | SH | | DFND | 2 | 97,223 | 0 | 0 |
ONE GAS INC | CMN | 68235P108 | 248 | 3,117 | SH | | DFND | 6 | 3,117 | 0 | 0 |
VIACOM INC NEW | CMN | 92553P201 | 114,517 | 4,455,917 | SH | | DFND | 2 | 4,087,486 | 0 | 368,431 |
PARSLEY ENERGY INC | CMN | 701877102 | 898 | 56,200 | SH | Call | DFND | 1 | 56,200 | 0 | 0 |
BLUEPRINT MEDICINES CORP | CMN | 09627Y109 | 3,712 | 68,858 | SH | | DFND | 2 | 68,858 | 0 | 0 |
ISHARES TR | CMN | 46432F859 | 4,640 | 94,585 | SH | | DFND | 1 | 40,935 | 0 | 53,650 |
CISION LTD | CMN | G1992S109 | 128 | 10,969 | SH | | DFND | 2 | 10,969 | 0 | 0 |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 6,558 | 248,331 | SH | | DFND | 1 | 248,331 | 0 | 0 |
LIFE STORAGE INC | CMN | 53223X107 | 15,221 | 163,681 | SH | | DFND | 1 | 156,822 | 0 | 6,859 |
GRUPO FINANCIERO GALICIA S A | CMN | 399909100 | 978 | 35,468 | SH | | DFND | 1 | 35,468 | 0 | 0 |
AMERIS BANCORP | CMN | 03076K108 | 427 | 13,485 | SH | | DFND | 6 | 13,485 | 0 | 0 |
HARMONY GOLD MNG LTD | CMN | 413216300 | 81 | 45,427 | SH | | DFND | 2 | 45,427 | 0 | 0 |
TPI COMPOSITES INC | CMN | 87266J104 | 219 | 8,925 | SH | | DFND | 2 | 8,925 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | CMN | 866142102 | 12,226 | 1,216,469 | SH | | DFND | 1 | 1,182,184 | 0 | 34,285 |
CONTROLADORA VUELA CIA DE AV | CMN | 21240E105 | 83 | 15,542 | SH | | DFND | 1 | 15,542 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | CNV | 74348TAM4 | 2,254 | 2,249,000 | PRN | | DFND | 1 | 2,249,000 | 0 | 0 |
BONANZA CREEK ENERGY INC | CMN | 097793400 | 1,507 | 72,925 | SH | | DFND | 1 | 72,925 | 0 | 0 |
CONTROL4 CORP | CMN | 21240D107 | 1,276 | 72,491 | SH | | DFND | 2 | 72,491 | 0 | 0 |
DIREXION SHS ETF TR | CMN | 25459W862 | 865 | 26,285 | SH | | DFND | 1 | 26,285 | 0 | 0 |
WHITING PETE CORP NEW | CNV | 966387AL6 | 4,199 | 4,441,000 | PRN | | DFND | 1 | 4,441,000 | 0 | 0 |
INTRICON CORP | CMN | 46121H109 | 1,734 | 65,722 | SH | | DFND | 1 | 65,722 | 0 | 0 |
EXELON CORP | CMN | 30161N101 | 967 | 21,451 | SH | | OTR | 6,2 | 0 | 21,451 | 0 |
TELECOM ITALIA S P A NEW | CMN | 87927Y102 | 2,434 | 438,507 | SH | | DFND | 2 | 438,507 | 0 | 0 |
NORDSTROM INC | CMN | 655664100 | 34,301 | 735,906 | SH | | DFND | 1 | 730,496 | 0 | 5,410 |
PACKAGING CORP AMER | CMN | 695156109 | 18,568 | 222,480 | SH | | DFND | 2 | 212,000 | 0 | 10,480 |
WEC ENERGY GROUP INC | CMN | 92939U106 | 49,429 | 713,674 | SH | | DFND | 2 | 676,432 | 0 | 37,242 |
SELECT SECTOR SPDR TR | CMN | 81369Y704 | 127,349 | 1,977,167 | SH | | DFND | 7 | 1,977,167 | 0 | 0 |
B & G FOODS INC NEW | CMN | 05508R106 | 7,921 | 273,997 | SH | | DFND | 1 | 273,997 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | CMN | 649445103 | 9,028 | 959,403 | SH | | DFND | 2 | 940,096 | 0 | 19,307 |
FOX FACTORY HLDG CORP | CMN | 35138V102 | 502 | 8,527 | SH | | DFND | 6 | 8,527 | 0 | 0 |
FLUIDIGM CORP DEL | CMN | 34385P108 | 176 | 20,366 | SH | | DFND | 2 | 20,366 | 0 | 0 |
CERNER CORP | CMN | 156782104 | 686 | 13,090 | SH | | DFND | 3 | 44 | 0 | 13,046 |
SENDGRID INC | CMN | 816883102 | 20,475 | 474,292 | SH | | DFND | 1 | 474,292 | 0 | 0 |
PEBBLEBROOK HOTEL TR | CMN | 70509V100 | 115,081 | 4,065,037 | SH | | DFND | 2 | 3,877,024 | 0 | 188,013 |
KINDER MORGAN INC DEL | CMN | 49456B101 | 95,533 | 6,211,477 | SH | | DFND | 2 | 5,899,824 | 0 | 311,653 |
SCHOLASTIC CORP | CMN | 807066105 | 1,261 | 31,314 | SH | | DFND | 2 | 31,314 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 16,046 | 71,700 | SH | Put | DFND | 1 | 71,700 | 0 | 0 |
DOLLAR GEN CORP NEW | CMN | 256677105 | 33,602 | 310,900 | SH | Put | DFND | 1 | 310,900 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 | 2,153 | 235,324 | SH | | DFND | 1 | 235,324 | 0 | 0 |
WELLS FARGO CO NEW | CMN | 949746804 | 2,524 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
OLD REP INTL CORP | CMN | 680223104 | 422 | 20,536 | SH | | DFND | 6 | 20,536 | 0 | 0 |
ABIOMED INC | CMN | 003654100 | 768 | 2,364 | SH | | OTR | 6,2 | 0 | 2,364 | 0 |
ISHARES TR | CMN | 464287804 | 164,749 | 2,376,639 | SH | | DFND | 5 | 54,589 | 0 | 2,322,050 |
AT&T INC | CMN | 00206R102 | 1,704 | 59,698 | SH | | OTR | 6,2 | 0 | 59,698 | 0 |
ISHARES TR | CMN | 46434V407 | 1,341 | 30,091 | SH | | DFND | 1 | 912 | 0 | 29,179 |
CLEAN HARBORS INC | CMN | 184496107 | 13,957 | 282,810 | SH | | DFND | 1 | 282,810 | 0 | 0 |
WINGSTOP INC | CMN | 974155103 | 3,723 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 352 | 3,057 | SH | | DFND | 6 | 3,057 | 0 | 0 |
HELEN OF TROY CORP LTD | CMN | G4388N106 | 43,786 | 333,782 | SH | | DFND | 2 | 322,491 | 0 | 11,291 |
FLOWSERVE CORP | CMN | 34354P105 | 27,088 | 712,468 | SH | | DFND | 1 | 712,468 | 0 | 0 |
VIAD CORP | CMN | 92552R406 | 3,548 | 70,840 | SH | | DFND | 1 | 70,840 | 0 | 0 |
GLU MOBILE INC | CMN | 379890106 | 3,876 | 480,358 | SH | | DFND | 1 | 480,358 | 0 | 0 |
BANCO SANTANDER BRASIL S A | CMN | 05967A107 | 2,578 | 231,615 | SH | | DFND | 1 | 231,615 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 | 70,539 | 811,721 | SH | | DFND | 1 | 796,685 | 0 | 15,036 |
LF CAP ACQUISITION CORP | CMN | 50200K108 | 1,369 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
COMSTOCK RES INC | CMN | 205768302 | 223 | 49,331 | SH | | DFND | 1 | 49,331 | 0 | 0 |
MONARCH CASINO & RESORT INC | CMN | 609027107 | 1,304 | 34,198 | SH | | DFND | 1 | 34,198 | 0 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 518 | 5,183 | SH | | OTR | 6,2 | 0 | 5,183 | 0 |
BMC STK HLDGS INC | CMN | 05591B109 | 1,644 | 106,214 | SH | | DFND | 1 | 106,214 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430453 | 38,278 | 832,574 | SH | | DFND | 2 | 832,574 | 0 | 0 |
PARK HOTELS RESORTS INC | CMN | 700517105 | 35,657 | 1,372,484 | SH | | DFND | 1 | 1,372,484 | 0 | 0 |
VALE S A | CMN | 91912E105 | 7,254 | 550,000 | SH | Put | DFND | 3 | 550,000 | 0 | 0 |
2U INC | CMN | 90214J101 | 46,498 | 935,196 | SH | | DFND | 1 | 935,196 | 0 | 0 |
INOGEN INC | CMN | 45780L104 | 4,762 | 38,354 | SH | | DFND | 2 | 38,354 | 0 | 0 |
TOWER INTL INC | CMN | 891826109 | 523 | 21,985 | SH | | DFND | 1 | 21,985 | 0 | 0 |
SPS COMM INC | CMN | 78463M107 | 8,475 | 102,872 | SH | | DFND | 1 | 102,872 | 0 | 0 |
HAYMAKER ACQUISITION CORP | WTS | 420870115 | 82 | 99,990 | SH | | DFND | 1 | 99,990 | 0 | 0 |
LEE ENTERPRISES INC | CMN | 523768109 | 216 | 102,595 | SH | | DFND | 2 | 102,595 | 0 | 0 |
LITHIA MTRS INC | CMN | 536797103 | 16,107 | 211,015 | SH | | DFND | 1 | 211,015 | 0 | 0 |
MARKETAXESS HLDGS INC | CMN | 57060D108 | 20,491 | 96,972 | SH | | DFND | 1 | 96,972 | 0 | 0 |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 58,642 | 389,698 | SH | | DFND | 1 | 386,064 | 0 | 3,634 |
HONEYWELL INTL INC | CMN | 438516106 | 1,025 | 7,759 | SH | | OTR | 6,2 | 0 | 7,759 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | CMN | 848574109 | 49,356 | 684,642 | SH | | DFND | 1 | 684,570 | 0 | 72 |
REGAL BELOIT CORP | CMN | 758750103 | 3,457 | 49,355 | SH | | DFND | 2 | 45,947 | 0 | 3,408 |
SCANA CORP NEW | CMN | 80589M102 | 1,443 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
HUNTSMAN CORP | CMN | 447011107 | 15,688 | 813,266 | SH | | DFND | 1 | 806,062 | 0 | 7,204 |
CORCEPT THERAPEUTICS INC | CMN | 218352102 | 1,009 | 75,490 | SH | | DFND | 2 | 75,490 | 0 | 0 |
ISHARES TR | CMN | 464287226 | 287 | 2,692 | SH | | DFND | 2 | 2,692 | 0 | 0 |
LOGITECH INTL S A | CMN | H50430232 | 95,641 | 3,057,580 | SH | | DFND | 2 | 2,799,707 | 0 | 257,873 |
TOWNSQUARE MEDIA INC | CMN | 892231101 | 150 | 36,819 | SH | | DFND | 1 | 36,819 | 0 | 0 |
GRAINGER W W INC | CMN | 384802104 | 1,148 | 4,064 | SH | | DFND | 6 | 4,064 | 0 | 0 |
INGEVITY CORP | CMN | 45688C107 | 47,838 | 571,611 | SH | | DFND | 2 | 548,856 | 0 | 22,755 |
KELLOGG CO | CMN | 487836108 | 20,432 | 358,400 | SH | Put | DFND | 1 | 358,400 | 0 | 0 |
E L F BEAUTY INC | CMN | 26856L103 | 415 | 47,914 | SH | | DFND | 1 | 47,914 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CMN | 15136A102 | 28,233 | 2,561,950 | SH | | DFND | 2 | 2,469,214 | 0 | 92,736 |
GREAT WESTN BANCORP INC | CMN | 391416104 | 65,614 | 2,099,660 | SH | | DFND | 2 | 2,005,392 | 0 | 94,268 |
AGREE REALTY CORP | CMN | 008492100 | 837 | 14,152 | SH | | DFND | 2 | 14,152 | 0 | 0 |
NOVOCURE LTD | CMN | G6674U108 | 1,187 | 35,451 | SH | | DFND | 2 | 35,451 | 0 | 0 |
WORLDPAY INC | CMN | 981558109 | 566 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
ISHARES TR | CMN | 464287754 | 1,067 | 8,303 | SH | | DFND | 1 | 22 | 0 | 8,281 |
TCG BDC INC | CMN | 872280102 | 812 | 65,467 | SH | | DFND | 1 | 65,467 | 0 | 0 |
OMNICELL INC | CMN | 68213N109 | 18,232 | 297,709 | SH | | DFND | 1 | 297,709 | 0 | 0 |
ZIONS BANCORPORATION N A | CMN | 989701107 | 742 | 18,207 | SH | | OTR | 6,2 | 0 | 18,207 | 0 |
ARDAGH GROUP S A | CMN | L0223L101 | 164 | 14,764 | SH | | DFND | 2 | 14,407 | 0 | 357 |
COLONY CAP INC | CNV | 19624RAB2 | 23 | 25,000 | PRN | | DFND | 1 | 25,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | CMN | 45857P707 | 629 | 11,528 | SH | | DFND | 1 | 11,528 | 0 | 0 |
HEICO CORP NEW | CMN | 422806109 | 465 | 6,003 | SH | | DFND | 6 | 6,003 | 0 | 0 |
PHILLIPS 66 | CMN | 718546104 | 2,298 | 26,676 | SH | | DFND | 6 | 26,676 | 0 | 0 |
BRITISH AMERN TOB PLC | CMN | 110448107 | 19,829 | 622,384 | SH | | DFND | 2 | 622,384 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | CMN | 19239V302 | 11,922 | 263,710 | SH | | DFND | 2 | 263,710 | 0 | 0 |
ISHARES INC | CMN | 464286764 | 298 | 11,115 | SH | | DFND | 5 | 0 | 0 | 11,115 |
ARCONIC INC | CMN | 03965L100 | 11,725 | 695,454 | SH | | DFND | 2 | 654,036 | 0 | 41,418 |
VIRNETX HLDG CORP | CMN | 92823T108 | 44 | 18,201 | SH | | DFND | 2 | 18,201 | 0 | 0 |
ENERPLUS CORP | CMN | 292766102 | 2,158 | 278,077 | SH | | DFND | 1 | 278,077 | 0 | 0 |
GLOBUS MED INC | CMN | 379577208 | 6,114 | 141,262 | SH | | DFND | 2 | 141,262 | 0 | 0 |
KB HOME | CNV | 48666KAS8 | 13 | 13,000 | PRN | | DFND | 1 | 13,000 | 0 | 0 |
GMS INC | CMN | 36251C103 | 4,998 | 336,327 | SH | | DFND | 1 | 336,327 | 0 | 0 |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 1,776 | 39,444 | SH | | DFND | 1 | 39,444 | 0 | 0 |
PUBLIC STORAGE | CMN | 74460D109 | 3,866 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
SAFETY INS GROUP INC | CMN | 78648T100 | 1,608 | 19,652 | SH | | DFND | 2 | 19,652 | 0 | 0 |
COSTAR GROUP INC | CMN | 22160N109 | 358 | 1,061 | SH | | DFND | 6 | 1,061 | 0 | 0 |
APPROACH RESOURCES INC | CMN | 03834A103 | 14 | 16,375 | SH | | DFND | 2 | 16,375 | 0 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 193,979 | 1,297,171 | SH | | DFND | 1 | 1,286,925 | 0 | 10,246 |
BOEING CO | CMN | 097023105 | 606 | 1,878 | SH | | DFND | 3 | 1,878 | 0 | 0 |
BEIGENE LTD | CMN | 07725L102 | 37,532 | 267,591 | SH | | DFND | 1 | 267,591 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 37,609 | 87,100 | SH | Put | DFND | 1 | 87,100 | 0 | 0 |
SYSCO CORP | CMN | 871829107 | 80,574 | 1,285,899 | SH | | DFND | 2 | 1,198,244 | 0 | 87,655 |
NEXTERA ENERGY INC | CMN | 65339F101 | 228 | 1,310 | SH | | DFND | 5 | 1,310 | 0 | 0 |
REPUBLIC SVCS INC | CMN | 760759100 | 90,246 | 1,251,852 | SH | | DFND | 2 | 1,165,621 | 0 | 86,231 |
ALDER BIOPHARMACEUTICALS INC | CNV | 014339AA3 | 1,715 | 2,150,000 | PRN | | DFND | 1 | 2,150,000 | 0 | 0 |
CANADIAN NATL RY CO | CMN | 136375102 | 9,202 | 124,160 | SH | | DFND | 1 | 122,379 | 0 | 1,781 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E578 | 456 | 10,177 | SH | | DFND | 1 | 10,177 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 791 | 7,988 | SH | | DFND | 5 | 348 | 0 | 7,640 |
DENBURY RES INC | CMN | 247916208 | 2,470 | 1,444,468 | SH | | DFND | 2 | 1,444,468 | 0 | 0 |
SIBANYE STILLWATER | CMN | 825724206 | 90 | 31,959 | SH | | DFND | 2 | 31,959 | 0 | 0 |
ATKORE INTL GROUP INC | CMN | 047649108 | 770 | 38,796 | SH | | DFND | 2 | 38,796 | 0 | 0 |
RALPH LAUREN CORP | CMN | 751212101 | 358 | 3,456 | SH | | DFND | 6 | 3,456 | 0 | 0 |
KFORCE INC | CMN | 493732101 | 19,125 | 618,545 | SH | | DFND | 2 | 617,857 | 0 | 688 |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 44,263 | 389,400 | SH | Call | DFND | 1 | 389,400 | 0 | 0 |
NEKTAR THERAPEUTICS | CMN | 640268108 | 19,116 | 581,576 | SH | | DFND | 1 | 581,576 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | CMN | Y2685T131 | 273 | 34,565 | SH | | DFND | 1 | 34,565 | 0 | 0 |
HELEN OF TROY CORP LTD | CMN | G4388N106 | 518 | 3,950 | SH | | DFND | 6 | 3,950 | 0 | 0 |
NII HLDGS INC | CMN | 62913F508 | 122 | 27,562 | SH | | DFND | 2 | 27,562 | 0 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 228 | 872 | SH | | DFND | 3 | 872 | 0 | 0 |
LABORATORY CORP AMER HLDGS | CMN | 50540R409 | 338 | 2,673 | SH | | DFND | 6 | 2,673 | 0 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 1,769 | 44,676 | SH | | DFND | 3 | 44,676 | 0 | 0 |
NVENT ELECTRIC PLC | CMN | G6700G107 | 11,814 | 526,007 | SH | | DFND | 2 | 518,192 | 0 | 7,815 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 322 | 14,764 | SH | | DFND | | 14,764 | 0 | 0 |
HCP INC | CMN | 40414L109 | 3,976 | 142,361 | SH | | DFND | 3 | 3,288 | 0 | 139,073 |
STATE STR CORP | CMN | 857477103 | 687 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CNV | 007903BD8 | 5,574 | 2,295,000 | PRN | | DFND | 1 | 2,295,000 | 0 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 3,613 | 806,565 | SH | | DFND | 1 | 678,850 | 0 | 127,715 |
ARCHER DANIELS MIDLAND CO | CMN | 039483102 | 34,972 | 853,596 | SH | | DFND | 2 | 793,064 | 0 | 60,532 |
PS BUSINESS PKS INC CALIF | CMN | 69360J107 | 86,156 | 657,680 | SH | | DFND | 2 | 628,799 | 0 | 28,881 |
CHINA TELECOM CORP LTD | CMN | 169426103 | 4,318 | 85,115 | SH | | DFND | 1 | 85,115 | 0 | 0 |
ISHARES INC | CMN | 464286103 | 5,952 | 309,173 | SH | | DFND | 1 | 308,343 | 0 | 830 |
CORCEPT THERAPEUTICS INC | CMN | 218352102 | 6,735 | 504,141 | SH | | DFND | 1 | 504,141 | 0 | 0 |
AMGEN INC | CMN | 031162100 | 1,522 | 7,820 | SH | | OTR | 6,2 | 0 | 7,820 | 0 |
EXPONENT INC | CMN | 30214U102 | 555 | 10,948 | SH | | DFND | 6 | 10,948 | 0 | 0 |
ISHARES INC | CMN | 464286806 | 2,938 | 115,903 | SH | | DFND | 1 | 96,978 | 0 | 18,925 |
KOREA ELECTRIC PWR | CMN | 500631106 | 12,046 | 816,648 | SH | | DFND | 3 | 816,648 | 0 | 0 |
SSR MNG INC | CMN | 784730103 | 314 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
RALPH LAUREN CORP | CMN | 751212101 | 3,807 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
ILLUMINA INC | CMN | 452327109 | 7,618 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
FIRST FINL BANKSHARES | CMN | 32020R109 | 60,851 | 1,054,786 | SH | | DFND | 2 | 1,008,301 | 0 | 46,485 |
KELLY SVCS INC | CMN | 488152208 | 540 | 26,387 | SH | | DFND | 2 | 26,387 | 0 | 0 |
ISHARES INC | CMN | 464286509 | 707 | 29,501 | SH | | DFND | 2 | 29,501 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | CMN | 56155L108 | 534 | 29,697 | SH | | DFND | 1 | 29,697 | 0 | 0 |
COGNEX CORP | CMN | 192422103 | 1,142 | 29,532 | SH | | DFND | 6 | 29,532 | 0 | 0 |
OPES ACQUISITION CORP | CMN | 68373P100 | 1,490 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 73,497 | 1,203,284 | SH | | DFND | 1 | 1,203,284 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 1,533 | 9,251 | SH | | DFND | 6 | 9,251 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V282 | 303 | 2,152 | SH | | DFND | 2 | 2,152 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | 2,196 | 45,174 | SH | | DFND | 3 | 0 | 0 | 45,174 |
KEMET CORP | CMN | 488360207 | 3,101 | 176,794 | SH | | DFND | 1 | 176,794 | 0 | 0 |
PAN AMERICAN SILVER CORP | CMN | 697900108 | 1,012 | 69,290 | SH | | DFND | 2 | 69,290 | 0 | 0 |
FLEXSTEEL INDS INC | CMN | 339382103 | 278 | 12,609 | SH | | DFND | 1 | 12,609 | 0 | 0 |
LONGEVITY ACQUISITION CORP | CMN | G56372132 | 1,256 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
LIBBEY INC | CMN | 529898108 | 367 | 94,608 | SH | | DFND | 1 | 94,608 | 0 | 0 |
ISHARES INC | CMN | 464286665 | 308 | 7,560 | SH | | DFND | 4 | 0 | 7,560 | 0 |
UNION BANKSHARES CORP NEW | CMN | 90539J109 | 270 | 9,558 | SH | | DFND | 6 | 9,558 | 0 | 0 |
REGIS CORP MINN | CMN | 758932107 | 1,557 | 91,868 | SH | | DFND | 1 | 91,868 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | CMN | 32055Y201 | 2,404 | 65,763 | SH | | DFND | 1 | 65,763 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | CMN | 238337109 | 15,587 | 349,791 | SH | | DFND | 1 | 349,791 | 0 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 11,137 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
COLONY CAP INC | CNV | 19624RAA4 | 18 | 21,000 | PRN | | DFND | 1 | 21,000 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | CMN | 737010108 | 1,929 | 98,800 | SH | Put | DFND | 1 | 98,800 | 0 | 0 |
PLAINS GP HLDGS L P | CMN | 72651A207 | 113,340 | 5,638,784 | SH | | DFND | 2 | 5,638,784 | 0 | 0 |
QUIDEL CORP | CMN | 74838J101 | 850 | 17,418 | SH | | DFND | 1 | 17,418 | 0 | 0 |
HOWARD HUGHES CORP | CMN | 44267D107 | 17,144 | 175,620 | SH | | DFND | 1 | 175,620 | 0 | 0 |
ENERGOUS CORP | CMN | 29272C103 | 201 | 34,699 | SH | | DFND | 1 | 34,699 | 0 | 0 |
BOOT BARN HLDGS INC | CMN | 099406100 | 1,299 | 76,259 | SH | | DFND | 2 | 76,259 | 0 | 0 |
TWITTER INC | CMN | 90184L102 | 69,386 | 2,414,274 | SH | | DFND | 2 | 2,317,335 | 0 | 96,939 |
ARCOSA INC | CMN | 039653100 | 10,928 | 394,658 | SH | | DFND | 1 | 394,658 | 0 | 0 |
UNIVEST CORP PA | CMN | 915271100 | 1,538 | 71,304 | SH | | DFND | 1 | 71,304 | 0 | 0 |
BANK HAWAII CORP | CMN | 062540109 | 2,350 | 34,912 | SH | | DFND | 2 | 34,148 | 0 | 764 |
COMMUNITY HEALTHCARE TR INC | CMN | 20369C106 | 2,274 | 78,864 | SH | | DFND | 1 | 78,864 | 0 | 0 |
CLEVELAND CLIFFS INC | CMN | 185899101 | 8,385 | 1,090,341 | SH | | DFND | 1 | 1,090,341 | 0 | 0 |
CELESTICA INC | CMN | 15101Q108 | 123 | 14,013 | SH | | DFND | 1 | 14,013 | 0 | 0 |
ISHARES TR | CMN | 464289529 | 3,424 | 96,946 | SH | | DFND | 2 | 96,946 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | CMN | 681116109 | 61,911 | 930,860 | SH | | DFND | 1 | 930,860 | 0 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 612,720 | 8,985,475 | SH | | DFND | 1 | 8,219,880 | 0 | 765,595 |
NEW ORIENTAL ED & TECH GRP I | CMN | 647581107 | 14,108 | 257,400 | SH | Call | DFND | 1 | 257,400 | 0 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 1,487 | 16,347 | SH | | OTR | 6,2 | 0 | 16,347 | 0 |
A10 NETWORKS INC | CMN | 002121101 | 348 | 55,844 | SH | | DFND | 1 | 55,844 | 0 | 0 |
AGENUS INC | CMN | 00847G705 | 729 | 306,329 | SH | | DFND | 1 | 306,329 | 0 | 0 |
ENCORE WIRE CORP | CMN | 292562105 | 1,876 | 37,377 | SH | | DFND | 2 | 37,377 | 0 | 0 |
PROGRESSIVE CORP OHIO | CMN | 743315103 | 266,940 | 4,424,662 | SH | | DFND | 2 | 4,151,049 | 0 | 273,613 |
CROWN HOLDINGS INC | CMN | 228368106 | 6,431 | 154,700 | SH | Call | DFND | 1 | 154,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 4,312 | 40,493 | SH | | DFND | 6 | 40,493 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | CMN | 44157R109 | 11,115 | 1,254,562 | SH | | DFND | 2 | 1,254,562 | 0 | 0 |
ELECTROCORE INC | CMN | 28531P103 | 3,512 | 561,040 | SH | | DFND | 2 | 561,040 | 0 | 0 |
CAMPBELL SOUP CO | CMN | 134429109 | 2,329 | 70,600 | SH | Put | DFND | 1 | 70,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 790 | 9,495 | SH | | DFND | 6 | 9,495 | 0 | 0 |
TERADATA CORP DEL | CMN | 88076W103 | 16,238 | 423,312 | SH | | DFND | 2 | 412,224 | 0 | 11,088 |
COHERUS BIOSCIENCES INC | CMN | 19249H103 | 2,516 | 278,051 | SH | | DFND | 1 | 278,051 | 0 | 0 |
GOLDMAN SACHS BDC INC | CMN | 38147U107 | 107,179 | 5,831,299 | SH | | DFND | | 5,831,299 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | CMN | 44157R109 | 473 | 53,395 | SH | | DFND | 1 | 53,395 | 0 | 0 |
AES CORP | CMN | 00130H105 | 48,547 | 3,357,332 | SH | | DFND | 2 | 3,253,388 | 0 | 103,944 |
BLACK KNIGHT INC | CMN | 09215C105 | 248,152 | 5,507,149 | SH | | DFND | 2 | 5,347,270 | 0 | 159,879 |
NORTHERN OIL & GAS INC NEV | CMN | 665531109 | 263 | 116,515 | SH | | DFND | 2 | 116,515 | 0 | 0 |
SOUTHERN CO | CMN | 842587107 | 126,596 | 2,882,429 | SH | | DFND | 2 | 2,773,988 | 0 | 108,441 |
SCHEIN HENRY INC | CMN | 806407102 | 1,115 | 14,196 | SH | | DFND | 6 | 14,196 | 0 | 0 |
SEACOR HOLDINGS INC | CMN | 811904101 | 18,433 | 498,193 | SH | | DFND | 2 | 498,193 | 0 | 0 |
EQUINIX INC | CMN | 29444U700 | 768 | 2,178 | SH | | DFND | 3 | 294 | 0 | 1,884 |
US BANCORP DEL | CMN | 902973304 | 3,746 | 81,963 | SH | | DFND | 6 | 81,963 | 0 | 0 |
GRAND CANYON ED INC | CMN | 38526M106 | 618 | 6,427 | SH | | DFND | 6 | 6,427 | 0 | 0 |
VENATOR MATLS PLC | CMN | G9329Z100 | 63 | 14,993 | SH | | DFND | 2 | 14,993 | 0 | 0 |
KIMBERLY CLARK CORP | CMN | 494368103 | 3,694 | 32,420 | SH | | DFND | 6 | 32,420 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 1,247 | 23,995 | SH | | OTR | 6,2 | 0 | 23,995 | 0 |
IRHYTHM TECHNOLOGIES INC | CMN | 450056106 | 2,780 | 40,013 | SH | | DFND | 1 | 40,013 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A417 | 973 | 28,970 | SH | | DFND | 3 | 0 | 0 | 28,970 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229607 | 8,960 | 242,304 | SH | | DFND | 2 | 228,128 | 0 | 14,176 |
MATTHEWS INTL CORP | CMN | 577128101 | 6,328 | 155,774 | SH | | DFND | 1 | 155,774 | 0 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 163,046 | 1,090,320 | SH | | DFND | 2 | 1,004,154 | 0 | 86,166 |
FIRST DATA CORP NEW | CMN | 32008D106 | 1,052 | 62,194 | SH | | DFND | 2 | 54,191 | 0 | 8,003 |
CARBONITE INC | CMN | 141337105 | 357 | 14,132 | SH | | DFND | 1 | 14,132 | 0 | 0 |
HERSHEY CO | CMN | 427866108 | 26,743 | 249,512 | SH | | DFND | 2 | 227,027 | 0 | 22,485 |
SOUTHSIDE BANCSHARES INC | CMN | 84470P109 | 627 | 19,743 | SH | | DFND | 2 | 19,743 | 0 | 0 |
DONNELLEY R R & SONS CO | CMN | 257867200 | 222 | 56,072 | SH | | DFND | 2 | 56,072 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A888 | 3,252 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | 345 | 6,393 | SH | | DFND | 6 | 6,393 | 0 | 0 |
WAGEWORKS INC | CMN | 930427109 | 2,172 | 79,956 | SH | | DFND | 1 | 79,956 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | CMN | 57772K101 | 81,895 | 1,610,528 | SH | | DFND | 2 | 1,575,619 | 0 | 34,909 |
EXXON MOBIL CORP | CMN | 30231G102 | 7,445 | 109,185 | SH | | DFND | 3 | 99,343 | 0 | 9,842 |
AK STL HLDG CORP | CMN | 001547108 | 207 | 92,100 | SH | Call | DFND | 1 | 92,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 371,776 | 3,270,657 | SH | | DFND | 1 | 3,069,717 | 0 | 200,940 |
TRANSDIGM GROUP INC | CMN | 893641100 | 18,499 | 54,400 | SH | Put | DFND | 1 | 54,400 | 0 | 0 |
MIDDLESEX WATER CO | CMN | 596680108 | 589 | 11,037 | SH | | DFND | 1 | 11,037 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | CMN | 227483104 | 1,396 | 190,392 | SH | | DFND | 1 | 190,392 | 0 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 45,843 | 672,288 | SH | | DFND | 5 | 33,984 | 0 | 638,304 |
PLDT INC | CMN | 69344D408 | 461 | 21,560 | SH | | DFND | 2 | 21,560 | 0 | 0 |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 2,559 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
NATIONAL GEN HLDGS CORP | CMN | 636220303 | 386 | 15,949 | SH | | DFND | 6 | 15,949 | 0 | 0 |
CARDTRONICS PLC | CMN | G1991C105 | 578 | 22,243 | SH | | DFND | 2 | 22,243 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A714 | 3,923 | 95,700 | SH | Put | DFND | 1 | 95,700 | 0 | 0 |
KALA PHARMACEUTICALS INC | CMN | 483119103 | 347 | 71,045 | SH | | DFND | 1 | 71,045 | 0 | 0 |
GROUPON INC | CMN | 399473107 | 10,229 | 3,196,498 | SH | | DFND | 1 | 3,196,498 | 0 | 0 |
ISHARES TR | CMN | 464288356 | 282 | 4,822 | SH | | DFND | 1 | 90 | 0 | 4,732 |
ENBRIDGE INC | CMN | 29250N105 | 144,736 | 4,656,890 | SH | | DFND | 2 | 4,530,624 | 0 | 126,266 |
VONAGE HLDGS CORP | CMN | 92886T201 | 159 | 18,159 | SH | | DFND | 6 | 18,159 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E198 | 6,393 | 144,028 | SH | | DFND | 1 | 143,499 | 0 | 529 |
SORRENTO THERAPEUTICS INC | CMN | 83587F202 | 231 | 96,407 | SH | | DFND | 1 | 96,407 | 0 | 0 |
W P CAREY INC | CMN | 92936U109 | 33,907 | 518,931 | SH | | DFND | 1 | 518,931 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 570,554 | 4,162,500 | SH | Put | DFND | 1 | 4,162,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 1,372 | 6,719 | SH | | DFND | 5 | 6,719 | 0 | 0 |
ISHARES TR | CMN | 464288760 | 1,725 | 9,977 | SH | | DFND | 1 | 0 | 0 | 9,977 |
IAMGOLD CORP | CMN | 450913108 | 2,354 | 639,693 | SH | | DFND | 3 | 639,693 | 0 | 0 |
MSA SAFETY INC | CMN | 553498106 | 12,272 | 130,182 | SH | | DFND | 1 | 130,182 | 0 | 0 |
JACK IN THE BOX INC | CMN | 466367109 | 38,878 | 500,817 | SH | | DFND | 2 | 486,290 | 0 | 14,527 |
AMERICAN EXPRESS CO | CMN | 025816109 | 30,236 | 317,200 | SH | Put | DFND | 1 | 317,200 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | CMN | 014491104 | 883 | 48,047 | SH | | DFND | 2 | 48,047 | 0 | 0 |
AMAZON COM INC | CMN | 023135106 | 345,904 | 230,300 | SH | Put | DFND | 1 | 230,300 | 0 | 0 |
AVON PRODS INC | CMN | 054303102 | 3,203 | 2,107,438 | SH | | DFND | 1 | 2,107,438 | 0 | 0 |
NEW YORK MTG TR INC | CMN | 649604501 | 2,535 | 430,460 | SH | | DFND | 1 | 430,460 | 0 | 0 |
CERNER CORP | CMN | 156782104 | 251 | 4,784 | SH | | DFND | 4 | 0 | 4,784 | 0 |
BLUEPRINT MEDICINES CORP | CMN | 09627Y109 | 1,617 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
FTS INTERNATIONAL INC | CMN | 30283W104 | 237 | 33,269 | SH | | DFND | 1 | 33,269 | 0 | 0 |
STERLING BANCORP DEL | CMN | 85917A100 | 64,169 | 3,886,693 | SH | | DFND | 1 | 3,886,693 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | CMN | 045396108 | 477 | 21,101 | SH | | DFND | 1 | 21,101 | 0 | 0 |
MARATHON PETE CORP | CMN | 56585A102 | 314,907 | 5,336,510 | SH | | DFND | 2 | 5,045,083 | 0 | 291,427 |
MCEWEN MNG INC | CMN | 58039P107 | 64 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
INVITATION HOMES INC | CMN | 46187W107 | 26,830 | 1,336,137 | SH | | DFND | 1 | 1,336,137 | 0 | 0 |
RAPID7 INC | CMN | 753422104 | 2,202 | 70,660 | SH | | DFND | 2 | 70,660 | 0 | 0 |
LAMB WESTON HLDGS INC | CMN | 513272104 | 34,380 | 467,375 | SH | | DFND | 2 | 439,087 | 0 | 28,288 |
CITY HLDG CO | CMN | 177835105 | 238 | 3,514 | SH | | DFND | 2 | 3,514 | 0 | 0 |
SEASPAN CORP | CMN | Y75638109 | 2,029 | 259,168 | SH | | DFND | 1 | 259,168 | 0 | 0 |
WASTE CONNECTIONS INC | CMN | 94106B101 | 30,471 | 410,383 | SH | | DFND | 2 | 408,576 | 0 | 1,807 |
PROSHARES TR | CMN | 74347R693 | 3,504 | 44,435 | SH | | DFND | 1 | 44,435 | 0 | 0 |
SERVICE CORP INTL | CMN | 817565104 | 7,464 | 185,397 | SH | | DFND | 2 | 180,783 | 0 | 4,614 |
VANGUARD TAX MANAGED INTL FD | CMN | 921943858 | 8,437 | 227,412 | SH | | DFND | 5 | 0 | 0 | 227,412 |
REDWOOD TR INC | CMN | 758075402 | 922 | 61,173 | SH | | DFND | 2 | 61,173 | 0 | 0 |
VIPSHOP HLDGS LTD | CMN | 92763W103 | 1,326 | 242,800 | SH | Call | DFND | 1 | 242,800 | 0 | 0 |
THERMON GROUP HLDGS INC | CMN | 88362T103 | 375 | 18,486 | SH | | DFND | 1 | 18,486 | 0 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 63,381 | 1,217,700 | SH | Call | DFND | 1 | 1,217,700 | 0 | 0 |
HOME DEPOT INC | CMN | 437076102 | 659 | 3,835 | SH | | DFND | 3 | 3,835 | 0 | 0 |
SANGAMO THERAPEUTICS INC | CMN | 800677106 | 1,733 | 150,917 | SH | | DFND | 2 | 150,917 | 0 | 0 |
COCA COLA CO | CMN | 191216100 | 8,309 | 175,485 | SH | | DFND | 6 | 175,485 | 0 | 0 |
COTY INC | CMN | 222070203 | 34,626 | 5,278,292 | SH | | DFND | 1 | 5,277,270 | 0 | 1,022 |
TIM PARTICIPACOES S A | CMN | 88706P205 | 22,588 | 1,472,493 | SH | | DFND | 2 | 1,472,493 | 0 | 0 |
ARDELYX INC | CMN | 039697107 | 23 | 12,718 | SH | | DFND | 2 | 12,718 | 0 | 0 |
SCHWAB STRATEGIC TR | CMN | 808524797 | 14,156 | 301,379 | SH | | DFND | 1 | 301,379 | 0 | 0 |
PRICESMART INC | CMN | 741511109 | 526 | 8,901 | SH | | DFND | 2 | 8,901 | 0 | 0 |
UNDER ARMOUR INC | CMN | 904311206 | 10,117 | 625,667 | SH | | DFND | 1 | 625,651 | 0 | 16 |
ISHARES TR | CMN | 464288661 | 208 | 1,710 | SH | | DFND | 3 | 0 | 0 | 1,710 |
CRESUD S A C I F Y A | CMN | 226406106 | 209 | 17,220 | SH | | DFND | 3 | 17,220 | 0 | 0 |
MIDDLEBY CORP | CMN | 596278101 | 55,235 | 537,667 | SH | | DFND | 3 | 0 | 0 | 537,667 |
SCORPIO TANKERS INC | CMN | Y7542C106 | 411 | 233,684 | SH | | DFND | 1 | 233,684 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 7,819 | 754,756 | SH | | DFND | 2 | 754,756 | 0 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 18,365 | 293,600 | SH | Call | DFND | 1 | 293,600 | 0 | 0 |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 1,050 | 160,109 | SH | | DFND | 1 | 160,109 | 0 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 48,728 | 936,185 | SH | | DFND | 2 | 921,359 | 0 | 14,826 |
FERRELLGAS PARTNERS L.P. | CMN | 315293100 | 14 | 25,425 | SH | | DFND | 1 | 25,425 | 0 | 0 |
PPL CORP | CMN | 69351T106 | 107,698 | 3,801,552 | SH | | DFND | 1 | 3,782,980 | 0 | 18,572 |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 11,464 | 446,053 | SH | | DFND | 2 | 396,113 | 0 | 49,940 |
HESKA CORP | CMN | 42805E306 | 6,412 | 74,466 | SH | | DFND | 2 | 74,466 | 0 | 0 |
DYCOM INDS INC | CMN | 267475101 | 5,785 | 107,048 | SH | | DFND | 2 | 107,048 | 0 | 0 |
CALITHERA BIOSCIENCES INC | CMN | 13089P101 | 441 | 109,879 | SH | | DFND | 1 | 109,879 | 0 | 0 |
TJX COS INC NEW | CMN | 872540109 | 11,391 | 254,600 | SH | Call | DFND | 1 | 254,600 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | CMN | G8060N102 | 16,468 | 367,268 | SH | | DFND | 1 | 367,268 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 31,541 | 1,000,340 | SH | | DFND | 2 | 958,189 | 0 | 42,151 |
ISHARES TR | CMN | 464287309 | 1,527 | 10,138 | SH | | DFND | 2 | 10,138 | 0 | 0 |
FEDERAL REALTY INVT TR | CMN | 313747206 | 340 | 2,884 | SH | | DFND | 6 | 2,884 | 0 | 0 |
HOME DEPOT INC | CMN | 437076102 | 15,601 | 90,800 | SH | Call | DFND | 1 | 90,800 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C847 | 1,990 | 26,630 | SH | | DFND | 2 | 26,630 | 0 | 0 |
AZUL S A | CMN | 05501U106 | 4,938 | 178,325 | SH | | DFND | 3 | 178,325 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | CMN | 87157B103 | 1,126 | 183,379 | SH | | DFND | 1 | 183,379 | 0 | 0 |
TWITTER INC | CMN | 90184L102 | 242 | 8,433 | SH | | DFND | 3 | 8,433 | 0 | 0 |
NETEASE INC | CMN | 64110W102 | 3,248 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
WEYERHAEUSER CO | CMN | 962166104 | 273 | 12,491 | SH | | DFND | 6 | 12,491 | 0 | 0 |
PROSHARES TR | CMN | 74347B201 | 562 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
WESTROCK CO | CMN | 96145D105 | 248 | 6,558 | SH | | DFND | 6 | 6,558 | 0 | 0 |
TAHOE RES INC | CMN | 873868103 | 661 | 181,148 | SH | | DFND | 2 | 181,148 | 0 | 0 |
KINDER MORGAN INC DEL | CMN | 49456B101 | 25,286 | 1,644,100 | SH | Call | DFND | 1 | 1,644,100 | 0 | 0 |
ISHARES INC | CMN | 464286525 | 452 | 5,559 | SH | | DFND | 1 | 0 | 0 | 5,559 |
ESSENT GROUP LTD | CMN | G3198U102 | 8,026 | 234,820 | SH | | DFND | 2 | 234,820 | 0 | 0 |
UNITED STATES NATL GAS FUND | CMN | 912318300 | 24,447 | 989,356 | SH | | DFND | 1 | 989,356 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | 4,305 | 79,812 | SH | | DFND | 1 | 79,812 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 | 13,146 | 221,765 | SH | | DFND | 1 | 221,765 | 0 | 0 |
CISCO SYS INC | CMN | 17275R102 | 1,900 | 43,854 | SH | | DFND | 3 | 8,775 | 0 | 35,079 |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 18,918 | 930,560 | SH | | DFND | 2 | 897,323 | 0 | 33,237 |
DIAMONDROCK HOSPITALITY CO | CMN | 252784301 | 779 | 85,803 | SH | | DFND | 2 | 85,803 | 0 | 0 |
PRUDENTIAL PLC | CMN | 74435K204 | 997 | 28,181 | SH | | DFND | 1 | 20,436 | 0 | 7,745 |
SOHU COM LTD | CMN | 83410S108 | 7,839 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
MYERS INDS INC | CMN | 628464109 | 374 | 24,737 | SH | | DFND | 2 | 24,737 | 0 | 0 |
ACORDA THERAPEUTICS INC | CMN | 00484M106 | 8,282 | 531,554 | SH | | DFND | 1 | 531,554 | 0 | 0 |
WALMART INC | CMN | 931142103 | 328,938 | 3,531,274 | SH | | DFND | 1 | 3,116,515 | 0 | 414,759 |
KIMCO RLTY CORP | CMN | 49446R109 | 179 | 12,188 | SH | | OTR | 6,2 | 0 | 12,188 | 0 |
ASBURY AUTOMOTIVE GROUP INC | CMN | 043436104 | 6,652 | 99,797 | SH | | DFND | 1 | 99,797 | 0 | 0 |
PROGRESS SOFTWARE CORP | CMN | 743312100 | 19,504 | 549,557 | SH | | DFND | 2 | 549,557 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CMN | 31946M103 | 6,972 | 18,491 | SH | | DFND | 1 | 18,491 | 0 | 0 |
ISHARES TR | CMN | 464287655 | 25,177 | 188,030 | SH | | DFND | 6 | 188,030 | 0 | 0 |
AXON ENTERPRISE INC | CMN | 05464C101 | 7,818 | 178,701 | SH | | DFND | 1 | 178,701 | 0 | 0 |
METLIFE INC | CMN | 59156R108 | 9,202 | 224,100 | SH | Call | DFND | 1 | 224,100 | 0 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 162,392 | 620,194 | SH | | DFND | 2 | 593,150 | 0 | 27,044 |
CTRIP COM INTL LTD | CMN | 22943F100 | 67,143 | 2,481,249 | SH | | DFND | 1 | 2,480,249 | 0 | 1,000 |
MOSAIC CO NEW | CMN | 61945C103 | 412 | 14,110 | SH | | DFND | 6 | 14,110 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908553 | 1,923 | 25,783 | SH | | DFND | 2 | 23,625 | 0 | 2,158 |
SOLARIS OILFIELD INFRSTR INC | CMN | 83418M103 | 277 | 22,888 | SH | | DFND | 2 | 22,888 | 0 | 0 |
CECO ENVIRONMENTAL CORP | CMN | 125141101 | 147 | 21,829 | SH | | DFND | 2 | 21,829 | 0 | 0 |
HOSTESS BRANDS INC | CMN | 44109J106 | 218 | 19,971 | SH | | DFND | 1 | 19,971 | 0 | 0 |
ISHARES TR | CMN | 464289180 | 183 | 10,800 | SH | | DFND | 5 | 0 | 0 | 10,800 |
WELLS FARGO CO NEW | CMN | 949746101 | 467,623 | 10,148,072 | SH | | DFND | 1 | 9,126,396 | 0 | 1,021,676 |
MPLX LP | CMN | 55336V100 | 477,304 | 15,752,612 | SH | | DFND | 2 | 15,752,612 | 0 | 0 |
ISHARES TR | CMN | 46434V639 | 19,517 | 752,396 | SH | | DFND | 1 | 1,221 | 0 | 751,175 |
C H ROBINSON WORLDWIDE INC | CMN | 12541W209 | 35,579 | 423,106 | SH | | DFND | 2 | 397,839 | 0 | 25,267 |
ACCESS NATL CORP | CMN | 004337101 | 711 | 33,339 | SH | | DFND | 1 | 33,339 | 0 | 0 |
BAXTER INTL INC | CMN | 071813109 | 1,801 | 27,357 | SH | | DFND | 6 | 27,357 | 0 | 0 |
ABERCROMBIE & FITCH CO | CMN | 002896207 | 573 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
TUTOR PERINI CORP | CMN | 901109108 | 723 | 45,250 | SH | | DFND | 1 | 45,250 | 0 | 0 |
SYROS PHARMACEUTICALS INC | CMN | 87184Q107 | 132 | 23,713 | SH | | DFND | 1 | 23,713 | 0 | 0 |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 201 | 985 | SH | | DFND | 5 | 985 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 554 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
LINDE PLC | CMN | G5494J103 | 166,750 | 1,068,634 | SH | | DFND | 1 | 1,058,825 | 0 | 9,809 |
BRUKER CORP | CMN | 116794108 | 30,392 | 1,020,892 | SH | | DFND | 1 | 1,020,892 | 0 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 7,278 | 84,800 | SH | Put | DFND | 1 | 84,800 | 0 | 0 |
EVERGY INC | CMN | 30034W106 | 45,727 | 805,478 | SH | | DFND | 2 | 781,023 | 0 | 24,455 |
TORONTO DOMINION BK ONT | CMN | 891160509 | 1,194 | 24,009 | SH | | DFND | 6 | 24,009 | 0 | 0 |
WELLS FARGO CO NEW | CMN | 949746101 | 73,545 | 1,596,019 | SH | | DFND | 3 | 30,210 | 0 | 1,565,809 |
COTY INC | CMN | 222070203 | 3,932 | 599,400 | SH | Call | DFND | 1 | 599,400 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | CMN | 10482B101 | 217 | 24,298 | SH | | DFND | 1 | 24,298 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A359 | 16,882 | 360,800 | SH | | DFND | 2 | 360,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | CMN | 12008R107 | 2,058 | 188,593 | SH | | DFND | 2 | 188,593 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 | 7,034 | 81,738 | SH | | DFND | 2 | 81,738 | 0 | 0 |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 302 | 3,100 | SH | | DFND | 3 | 3,100 | 0 | 0 |
RH | CMN | 74967X103 | 1,077 | 8,991 | SH | | DFND | 2 | 8,991 | 0 | 0 |
MOVADO GROUP INC | CMN | 624580106 | 4,540 | 143,584 | SH | | DFND | 2 | 136,863 | 0 | 6,721 |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 9,971 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
RLJ LODGING TR | CMN | 74965L101 | 3,347 | 204,070 | SH | | DFND | 3 | 322 | 0 | 203,748 |
CENTENE CORP DEL | CMN | 15135B101 | 437 | 3,791 | SH | | DFND | 6 | 3,791 | 0 | 0 |
AURORA CANNABIS INC | CMN | 05156X108 | 1,507 | 303,793 | SH | | DFND | 2 | 303,793 | 0 | 0 |
PORTLAND GEN ELEC CO | CMN | 736508847 | 219 | 4,786 | SH | | DFND | 6 | 4,786 | 0 | 0 |
SPIRIT MTA REIT | CMN | 84861U105 | 547 | 76,670 | SH | | DFND | 1 | 76,670 | 0 | 0 |
RH | CMN | 74967X103 | 1,737 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
ISHARES INC | CMN | 46434G863 | 230 | 7,500 | SH | | DFND | 4 | 0 | 7,500 | 0 |
CHIMERA INVT CORP | CMN | 16934Q208 | 37,516 | 2,105,293 | SH | | DFND | 1 | 2,105,293 | 0 | 0 |
BLACKROCK INC | CMN | 09247X101 | 5,028 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
HUDSON LTD | CMN | G46408103 | 658 | 38,341 | SH | | DFND | 1 | 38,341 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CMN | 90130A101 | 14,017 | 291,300 | SH | Call | DFND | 1 | 291,300 | 0 | 0 |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 457 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALAMO GROUP INC | CMN | 011311107 | 2,532 | 32,748 | SH | | DFND | 1 | 32,748 | 0 | 0 |
UNUM THERAPEUTICS INC | CMN | 903214104 | 94 | 21,422 | SH | | DFND | 1 | 21,422 | 0 | 0 |
RIBBON COMMUNICATIONS INC | CMN | 762544104 | 165 | 34,305 | SH | | DFND | 2 | 34,305 | 0 | 0 |
ERICSSON | CMN | 294821608 | 134 | 15,121 | SH | | DFND | 1 | 5,306 | 0 | 9,815 |
SALESFORCE COM INC | CMN | 79466L302 | 3,545 | 25,881 | SH | | DFND | 6 | 25,881 | 0 | 0 |
CATERPILLAR INC DEL | CMN | 149123101 | 481 | 3,787 | SH | | OTR | 6,2 | 0 | 3,787 | 0 |
DECKERS OUTDOOR CORP | CMN | 243537107 | 273 | 2,137 | SH | | DFND | 6 | 2,137 | 0 | 0 |
SANDSTORM GOLD LTD | CMN | 80013R206 | 250 | 54,300 | SH | | DFND | 2 | 54,300 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 499,429 | 4,119,000 | SH | Put | DFND | 1 | 4,119,000 | 0 | 0 |
CULLEN FROST BANKERS INC | CMN | 229899109 | 26,404 | 300,253 | SH | | DFND | 2 | 299,125 | 0 | 1,128 |
ISHARES TR | CMN | 464288158 | 744 | 7,062 | SH | | DFND | 5 | 0 | 0 | 7,062 |
LAUDER ESTEE COS INC | CMN | 518439104 | 2,511 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
DELTA AIR LINES INC DEL | CMN | 247361702 | 189,697 | 3,801,538 | SH | | DFND | 2 | 3,530,066 | 0 | 271,472 |
TRANSOCEAN LTD | CMN | H8817H100 | 511 | 73,607 | SH | | DFND | 3 | 73,607 | 0 | 0 |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 63,387 | 237,832 | SH | | DFND | 1 | 237,080 | 0 | 752 |
NOBLE MIDSTREAM PARTNERS LP | CMN | 65506L105 | 13,017 | 451,356 | SH | | DFND | 1 | 451,356 | 0 | 0 |
PROSHARES TR II | CMN | 74347W148 | 1,308 | 16,005 | SH | Put | DFND | 1 | 16,005 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | CMN | 043436104 | 23,369 | 350,566 | SH | | DFND | 2 | 334,612 | 0 | 15,954 |
TECK RESOURCES LTD | CMN | 878742204 | 11,832 | 549,308 | SH | | DFND | 2 | 543,281 | 0 | 6,027 |
ISHARES TR | CMN | 464288851 | 26,086 | 505,240 | SH | | DFND | 1 | 503,228 | 0 | 2,012 |
NVR INC | CMN | 62944T105 | 28,064 | 11,516 | SH | | DFND | 1 | 11,497 | 0 | 19 |
FRANKS INTL N V | CMN | N33462107 | 647 | 123,870 | SH | | DFND | 1 | 123,870 | 0 | 0 |
USD PARTNERS LP | CMN | 903318103 | 2,212 | 211,629 | SH | | DFND | 2 | 211,629 | 0 | 0 |
STAAR SURGICAL CO | CMN | 852312305 | 4,322 | 135,433 | SH | | DFND | 1 | 135,433 | 0 | 0 |
DOLLAR TREE INC | CMN | 256746108 | 45,286 | 501,391 | SH | | DFND | 1 | 488,582 | 0 | 12,809 |
NOAH HLDGS LTD | CMN | 65487X102 | 5,838 | 134,758 | SH | | DFND | 1 | 134,758 | 0 | 0 |
WESBANCO INC | CMN | 950810101 | 309 | 8,431 | SH | | DFND | 2 | 8,431 | 0 | 0 |
INCYTE CORP | CMN | 45337C102 | 6,359 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VANGUARD CHARLOTTE FDS | CMN | 92203J407 | 2,550 | 47,011 | SH | | DFND | 2 | 47,011 | 0 | 0 |
MONDELEZ INTL INC | CMN | 609207105 | 9,983 | 249,400 | SH | Put | DFND | 1 | 249,400 | 0 | 0 |
ISHARES TR | CMN | 46435G409 | 231 | 10,561 | SH | | DFND | 1 | 10,561 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | CMN | 46138K103 | 383 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
MILACRON HLDGS CORP | CMN | 59870L106 | 8,986 | 755,778 | SH | | DFND | 2 | 755,778 | 0 | 0 |
GENESEE & WYO INC | CMN | 371559105 | 397 | 5,360 | SH | | DFND | 6 | 5,360 | 0 | 0 |
TRUSTMARK CORP | CMN | 898402102 | 6,049 | 212,778 | SH | | DFND | 1 | 212,778 | 0 | 0 |
ARCH CAP GROUP LTD | CMN | G0450A105 | 125,907 | 4,712,085 | SH | | DFND | 2 | 4,499,569 | 0 | 212,516 |
COLFAX CORP | CMN | 194014106 | 3,547 | 169,728 | SH | | DFND | 2 | 163,445 | 0 | 6,283 |
LITTELFUSE INC | CMN | 537008104 | 8,946 | 52,169 | SH | | DFND | 1 | 52,169 | 0 | 0 |
AMERISAFE INC | CMN | 03071H100 | 32,364 | 570,898 | SH | | DFND | 2 | 548,500 | 0 | 22,398 |
GENPACT LIMITED | CMN | G3922B107 | 4,822 | 178,662 | SH | | DFND | 2 | 170,335 | 0 | 8,327 |
TERRAFORM PWR INC | CMN | 88104R209 | 371 | 33,023 | SH | | DFND | 2 | 33,023 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 132,794 | 3,278,875 | SH | | DFND | 1 | 3,276,152 | 0 | 2,723 |
AMERICAN HOMES 4 RENT | CMN | 02665T306 | 55,157 | 2,778,688 | SH | | DFND | 2 | 2,638,402 | 0 | 140,286 |
VISA INC | CMN | 92826C839 | 757 | 5,740 | SH | | DFND | 4 | 0 | 5,740 | 0 |
CLEAN ENERGY FUELS CORP | CMN | 184499101 | 351 | 204,198 | SH | | DFND | 1 | 204,198 | 0 | 0 |
LOXO ONCOLOGY INC | CMN | 548862101 | 13,580 | 96,954 | SH | | DFND | 2 | 96,954 | 0 | 0 |
MAXLINEAR INC | CMN | 57776J100 | 2,605 | 148,032 | SH | | DFND | 1 | 148,032 | 0 | 0 |
ACI WORLDWIDE INC | CMN | 004498101 | 4,349 | 157,172 | SH | | DFND | 2 | 157,172 | 0 | 0 |
TOWER INTL INC | CMN | 891826109 | 533 | 22,405 | SH | | DFND | 2 | 22,405 | 0 | 0 |
STRYKER CORP | CMN | 863667101 | 93,529 | 596,676 | SH | | DFND | 2 | 560,395 | 0 | 36,281 |
OVERSTOCK COM INC DEL | CMN | 690370101 | 543 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 | 188,452 | 2,863,573 | SH | | DFND | 1 | 2,844,294 | 0 | 19,279 |
INVESCO QQQ TR | CMN | 46090E103 | 386 | 2,500 | SH | | DFND | 7 | 2,500 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | CMN | 22002T108 | 6,116 | 290,845 | SH | | DFND | 1 | 290,845 | 0 | 0 |
HABIT RESTAURANTS INC | CMN | 40449J103 | 293 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
GODADDY INC | CMN | 380237107 | 221,874 | 3,381,188 | SH | | DFND | 2 | 3,363,098 | 0 | 18,090 |
CORNING INC | CMN | 219350105 | 50,169 | 1,660,659 | SH | | DFND | 1 | 1,659,509 | 0 | 1,150 |
CITIZENS FINL GROUP INC | CMN | 174610105 | 733 | 24,666 | SH | | OTR | 6,2 | 0 | 24,666 | 0 |
HCA HEALTHCARE INC | CMN | 40412C101 | 7,467 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AMBEV SA | CMN | 02319V103 | 60,892 | 15,533,581 | SH | | DFND | 3 | 15,533,581 | 0 | 0 |
HURCO COMPANIES INC | CMN | 447324104 | 383 | 10,720 | SH | | DFND | 1 | 10,720 | 0 | 0 |
CRYOLIFE INC | CMN | 228903100 | 367 | 12,923 | SH | | DFND | 2 | 12,923 | 0 | 0 |
SALESFORCE COM INC | CMN | 79466L302 | 16,367 | 119,491 | SH | | DFND | 3 | 119,026 | 0 | 465 |
MPLX LP | CMN | 55336V100 | 172,803 | 5,703,081 | SH | | DFND | 1 | 5,521,721 | 0 | 181,360 |
WESTAMERICA BANCORPORATION | CMN | 957090103 | 487 | 8,744 | SH | | DFND | 2 | 8,744 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | CMN | 440543106 | 18 | 12,401 | SH | | DFND | 1 | 12,401 | 0 | 0 |
PDC ENERGY INC | CNV | 69327RAD3 | 284 | 320,000 | PRN | | DFND | 1 | 320,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 56,298 | 5,460,500 | SH | Put | DFND | 1 | 5,460,500 | 0 | 0 |
CYTOMX THERAPEUTICS INC | CMN | 23284F105 | 2,788 | 184,665 | SH | | DFND | 1 | 184,665 | 0 | 0 |
PIONEER ENERGY SVCS CORP | CMN | 723664108 | 185 | 150,584 | SH | | DFND | 1 | 150,584 | 0 | 0 |
PROSHARES TR II | CMN | 74347W130 | 540 | 12,775 | SH | Put | DFND | 1 | 12,775 | 0 | 0 |
ELASTIC N V | CMN | N14506104 | 1,016 | 14,211 | SH | | DFND | 1 | 14,211 | 0 | 0 |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 558 | 12,394 | SH | | DFND | 2 | 12,394 | 0 | 0 |
CISCO SYS INC | CMN | 17275R102 | 11,700 | 270,029 | SH | | DFND | 6 | 270,029 | 0 | 0 |
VEEVA SYS INC | CMN | 922475108 | 39,770 | 445,256 | SH | | DFND | 2 | 440,856 | 0 | 4,400 |
LITHIA MTRS INC | CMN | 536797103 | 221 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
ISHARES TR | CMN | 464287804 | 2,996 | 43,220 | SH | | DFND | 6 | 43,220 | 0 | 0 |
FORTIVE CORP | CMN | 34959J108 | 81,260 | 1,200,999 | SH | | DFND | 2 | 1,052,256 | 0 | 148,743 |
ISHARES TR | CMN | 464287556 | 141,842 | 1,470,933 | SH | | DFND | 1 | 1,351,561 | 0 | 119,372 |
PERSPECTA INC | CMN | 715347100 | 7,912 | 459,452 | SH | | DFND | 2 | 459,452 | 0 | 0 |
ISHARES TR | CMN | 46435G342 | 1,692 | 42,355 | SH | | DFND | 1 | 14,785 | 0 | 27,570 |
ENERGY RECOVERY INC | CMN | 29270J100 | 68 | 10,162 | SH | | DFND | 2 | 10,162 | 0 | 0 |
BUNGE LIMITED | CMN | G16962105 | 21,689 | 405,856 | SH | | DFND | 2 | 401,199 | 0 | 4,657 |
DINE BRANDS GLOBAL INC | CMN | 254423106 | 9,557 | 141,928 | SH | | DFND | 1 | 141,928 | 0 | 0 |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,932 | 12,951 | SH | | DFND | 6 | 12,951 | 0 | 0 |
CULLEN FROST BANKERS INC | CMN | 229899109 | 35,027 | 398,303 | SH | | DFND | 1 | 398,303 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 14,785 | 609,440 | SH | | DFND | 2 | 542,099 | 0 | 67,341 |
AZZ INC | CMN | 002474104 | 3,812 | 94,459 | SH | | DFND | 1 | 94,459 | 0 | 0 |
IBERIABANK CORP | CMN | 450828108 | 30,842 | 479,814 | SH | | DFND | 1 | 479,814 | 0 | 0 |
SUNOCO LP | CMN | 86765K109 | 137,280 | 5,048,904 | SH | | DFND | 2 | 5,048,904 | 0 | 0 |
DHT HOLDINGS INC | CMN | Y2065G121 | 875 | 223,245 | SH | | DFND | 1 | 223,245 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CMN | 55825T103 | 434 | 1,621 | SH | | DFND | 6 | 1,621 | 0 | 0 |
CAPSTEAD MTG CORP | CMN | 14067E506 | 4,308 | 645,938 | SH | | DFND | 1 | 645,938 | 0 | 0 |
HUB GROUP INC | CMN | 443320106 | 393 | 10,603 | SH | | DFND | 2 | 10,603 | 0 | 0 |
STAMPS COM INC | CMN | 852857200 | 1,556 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TRONOX LTD | CMN | Q9235V101 | 778 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | WTS | G8857R126 | 63 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
K12 INC | CMN | 48273U102 | 382 | 15,396 | SH | | DFND | 6 | 15,396 | 0 | 0 |
51JOB INC | CMN | 316827104 | 3,162 | 50,640 | SH | | DFND | 1 | 50,640 | 0 | 0 |
QURATE RETAIL INC | CMN | 74915M100 | 353 | 18,063 | SH | | DFND | 6 | 18,063 | 0 | 0 |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 3,736 | 7,801 | SH | | DFND | 3 | 49 | 0 | 7,752 |
AMERISAFE INC | CMN | 03071H100 | 964 | 17,001 | SH | | DFND | 6 | 17,001 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 79,406 | 802,000 | SH | Call | DFND | 1 | 802,000 | 0 | 0 |
L BRANDS INC | CMN | 501797104 | 9,257 | 360,600 | SH | Put | DFND | 1 | 360,600 | 0 | 0 |
FACEBOOK INC | CMN | 30303M102 | 2,000 | 15,257 | SH | | OTR | 6,2 | 0 | 15,257 | 0 |
VANGUARD INDEX FDS | CMN | 922908553 | 21,424 | 287,295 | SH | | DFND | 6 | 287,295 | 0 | 0 |
VALE S A | CMN | 91912E105 | 64,670 | 4,902,989 | SH | | DFND | 1 | 4,902,989 | 0 | 0 |
WASHINGTON FED INC | CMN | 938824109 | 6,783 | 253,940 | SH | | DFND | 1 | 253,940 | 0 | 0 |
CASTLE BRANDS INC | CMN | 148435100 | 13 | 14,809 | SH | | DFND | 1 | 14,809 | 0 | 0 |
LOGITECH INTL S A | CMN | H50430232 | 34,829 | 1,113,459 | SH | | DFND | 3 | 1,113,459 | 0 | 0 |
STARS GROUP INC | CMN | 85570W100 | 2,260 | 136,800 | SH | Call | DFND | 1 | 136,800 | 0 | 0 |
FIRST DEFIANCE FINL CORP | CMN | 32006W106 | 920 | 37,541 | SH | | DFND | 2 | 37,541 | 0 | 0 |
HIGHPOINT RES CORP | CMN | 43114K108 | 177 | 71,214 | SH | | DFND | 2 | 71,214 | 0 | 0 |
POTLATCHDELTIC CORPORATION | CMN | 737630103 | 13,722 | 433,704 | SH | | DFND | 1 | 433,704 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | CMN | 109194100 | 15,905 | 142,714 | SH | | DFND | 1 | 142,714 | 0 | 0 |
SEATTLE GENETICS INC | CMN | 812578102 | 66,145 | 1,167,394 | SH | | DFND | 1 | 1,167,394 | 0 | 0 |
ISHARES INC | CMN | 464286665 | 109,628 | 2,693,562 | SH | | DFND | 5 | 34,919 | 0 | 2,658,643 |
ISHARES TR | CMN | 46434V803 | 828,946 | 32,117,228 | SH | | DFND | 1 | 53 | 0 | 32,117,175 |
INFOSYS LTD | CMN | 456788108 | 330 | 34,692 | SH | | DFND | 3 | 34,692 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | CMN | 440327104 | 891 | 23,790 | SH | | DFND | 2 | 23,790 | 0 | 0 |
FEDERATED INVS INC PA | CMN | 314211103 | 8,873 | 334,199 | SH | | DFND | 2 | 334,199 | 0 | 0 |
GNC HLDGS INC | CMN | 36191G107 | 179 | 75,505 | SH | | DFND | 1 | 75,505 | 0 | 0 |
VEON LTD | CMN | 91822M106 | 3,009 | 1,285,700 | SH | | DFND | 2 | 1,285,700 | 0 | 0 |
SEALED AIR CORP NEW | CMN | 81211K100 | 627 | 17,993 | SH | | DFND | 3 | 17,993 | 0 | 0 |
HORIZON PHARMA PLC | CMN | G4617B105 | 7,293 | 373,225 | SH | | DFND | 2 | 373,225 | 0 | 0 |
MOBILE MINI INC | CMN | 60740F105 | 26,939 | 848,471 | SH | | DFND | 2 | 814,460 | 0 | 34,011 |
SHERWIN WILLIAMS CO | CMN | 824348106 | 230,601 | 586,086 | SH | | DFND | 2 | 525,927 | 0 | 60,159 |
S&P GLOBAL INC | CMN | 78409V104 | 82,404 | 484,899 | SH | | DFND | 1 | 461,837 | 0 | 23,062 |
SANFILIPPO JOHN B & SON INC | CMN | 800422107 | 2,419 | 43,452 | SH | | DFND | 1 | 43,452 | 0 | 0 |
SEACOAST BKG CORP FLA | CMN | 811707801 | 6,594 | 253,428 | SH | | DFND | 1 | 253,428 | 0 | 0 |
NOMAD FOODS LTD | CMN | G6564A105 | 1,832 | 109,593 | SH | | DFND | 1 | 109,593 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 193,828 | 2,573,047 | SH | | DFND | 2 | 2,286,511 | 0 | 286,536 |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 955 | 9,316 | SH | | DFND | 6 | 9,316 | 0 | 0 |
ISHARES TR | CMN | 464287226 | 214,835 | 2,017,421 | SH | | DFND | 1 | 1,204,932 | 0 | 812,489 |
ALBEMARLE CORP | CMN | 012653101 | 108,467 | 1,407,379 | SH | | DFND | 1 | 1,375,475 | 0 | 31,904 |
CAMPBELL SOUP CO | CMN | 134429109 | 35,485 | 1,075,616 | SH | | DFND | 1 | 1,069,869 | 0 | 5,747 |
VANECK VECTORS ETF TR | CMN | 92189F791 | 338 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 7,800 | 167,500 | SH | Call | DFND | 1 | 167,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 | 248 | 5,851 | SH | | DFND | 6 | 5,851 | 0 | 0 |
FLOWERS FOODS INC | CMN | 343498101 | 7,989 | 432,527 | SH | | DFND | 2 | 415,299 | 0 | 17,228 |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 11,449 | 620,200 | SH | Put | DFND | 1 | 620,200 | 0 | 0 |
WILEY JOHN & SONS INC | CMN | 968223206 | 289 | 6,147 | SH | | DFND | 6 | 6,147 | 0 | 0 |
VERISK ANALYTICS INC | CMN | 92345Y106 | 72,478 | 664,695 | SH | | DFND | 2 | 641,005 | 0 | 23,690 |
IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 | 5,799 | 655,274 | SH | | DFND | 1 | 655,274 | 0 | 0 |
CELANESE CORP DEL | CMN | 150870103 | 65,504 | 728,064 | SH | | DFND | 2 | 723,892 | 0 | 4,172 |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 147,446 | 517,408 | SH | | DFND | 1 | 467,951 | 0 | 49,457 |
MILLER INDS INC TENN | CMN | 600551204 | 1,012 | 37,466 | SH | | DFND | 2 | 37,466 | 0 | 0 |
PNM RES INC | CMN | 69349H107 | 72,179 | 1,756,607 | SH | | DFND | 2 | 1,680,250 | 0 | 76,357 |
AMERICAN AIRLS GROUP INC | CMN | 02376R102 | 362 | 11,266 | SH | | DFND | 6 | 11,266 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A417 | 8,232 | 245,084 | SH | | DFND | 6 | 245,084 | 0 | 0 |
GAMESTOP CORP NEW | CMN | 36467W109 | 660 | 52,300 | SH | Put | DFND | 1 | 52,300 | 0 | 0 |
UBS GROUP AG | CMN | H42097107 | 69,498 | 5,613,735 | SH | | DFND | 3 | 645,901 | 0 | 4,967,834 |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 29,461 | 505,600 | SH | Put | DFND | 1 | 505,600 | 0 | 0 |
MARTEN TRANS LTD | CMN | 573075108 | 1,516 | 93,659 | SH | | DFND | 1 | 93,659 | 0 | 0 |
RENASANT CORP | CMN | 75970E107 | 1,966 | 65,140 | SH | | DFND | 1 | 65,140 | 0 | 0 |
OUTFRONT MEDIA INC | CMN | 69007J106 | 596 | 32,865 | SH | | DFND | 2 | 30,116 | 0 | 2,749 |
PLUG POWER INC | CMN | 72919P202 | 77 | 62,339 | SH | | DFND | 2 | 62,339 | 0 | 0 |
ISHARES TR | CMN | 464288307 | 2,072 | 10,659 | SH | | DFND | 1 | 10,659 | 0 | 0 |
OVERSTOCK COM INC DEL | CMN | 690370101 | 3,686 | 271,400 | SH | Put | DFND | 1 | 271,400 | 0 | 0 |
SANDERSON FARMS INC | CMN | 800013104 | 13,260 | 133,545 | SH | | DFND | 2 | 128,568 | 0 | 4,977 |
HCP INC | CMN | 40414L109 | 1,396 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | CMN | 50540R409 | 49,037 | 388,073 | SH | | DFND | 1 | 386,664 | 0 | 1,409 |
WADDELL & REED FINL INC | CMN | 930059100 | 12,540 | 693,562 | SH | | DFND | 1 | 693,562 | 0 | 0 |
WESTLAKE CHEM CORP | CMN | 960413102 | 6,879 | 103,957 | SH | | DFND | 2 | 100,188 | 0 | 3,769 |
STITCH FIX INC | CMN | 860897107 | 1,853 | 108,454 | SH | | DFND | 1 | 108,454 | 0 | 0 |
GENERAL MTRS CO | CMN | 37045V100 | 2,483 | 74,240 | SH | | DFND | 6 | 74,240 | 0 | 0 |
T MOBILE US INC | CMN | 872590104 | 26,629 | 418,632 | SH | | DFND | 2 | 405,977 | 0 | 12,655 |
CELANESE CORP DEL | CMN | 150870103 | 726 | 8,069 | SH | | DFND | 4 | 0 | 8,069 | 0 |
BOOKING HLDGS INC | CMN | 09857L108 | 207,650 | 120,557 | SH | | DFND | 2 | 112,163 | 0 | 8,394 |
CENTERSTATE BK CORP | CMN | 15201P109 | 7,008 | 333,099 | SH | | DFND | 1 | 333,099 | 0 | 0 |
UNITIL CORP | CMN | 913259107 | 3,851 | 76,052 | SH | | DFND | 2 | 76,052 | 0 | 0 |
PRICELINE GRP INC | CNV | 741503AX4 | 14 | 13,000 | PRN | | DFND | 1 | 13,000 | 0 | 0 |
HESKA CORP | CMN | 42805E306 | 2,791 | 32,414 | SH | | DFND | 1 | 32,414 | 0 | 0 |
PEMBINA PIPELINE CORP | CMN | 706327103 | 31,974 | 1,077,661 | SH | | DFND | 2 | 1,031,397 | 0 | 46,264 |
ABBOTT LABS | CMN | 002824100 | 15,486 | 214,100 | SH | Put | DFND | 1 | 214,100 | 0 | 0 |
PARTY CITY HOLDCO INC | CMN | 702149105 | 208 | 20,793 | SH | | DFND | 2 | 20,793 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | CMN | 780087102 | 1,247 | 18,193 | SH | | DFND | 6 | 18,193 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | CMN | 42806J106 | 516 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
CITI TRENDS INC | CMN | 17306X102 | 4,369 | 214,278 | SH | | DFND | 2 | 214,278 | 0 | 0 |
MSG NETWORK INC | CMN | 553573106 | 6,248 | 265,190 | SH | | DFND | 1 | 265,190 | 0 | 0 |
MACK CALI RLTY CORP | CMN | 554489104 | 2,467 | 125,944 | SH | | DFND | 2 | 125,944 | 0 | 0 |
PROCTER AND GAMBLE CO | CMN | 742718109 | 621 | 6,758 | SH | | DFND | 5 | 6,758 | 0 | 0 |
GOLDCORP INC NEW | CMN | 380956409 | 10,612 | 1,082,900 | SH | Put | DFND | 1 | 1,082,900 | 0 | 0 |
ISHARES INC | CMN | 46434G822 | 25,963 | 512,200 | SH | Call | DFND | 1 | 512,200 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | CMN | G0464B107 | 2,853 | 42,430 | SH | | DFND | 1 | 42,430 | 0 | 0 |
WINGSTOP INC | CMN | 974155103 | 30,773 | 479,404 | SH | | DFND | 2 | 479,404 | 0 | 0 |
CUSTOMERS BANCORP INC | CMN | 23204G100 | 2,082 | 114,378 | SH | | DFND | 1 | 114,378 | 0 | 0 |
UNDER ARMOUR INC | CMN | 904311206 | 6,737 | 416,642 | SH | | DFND | 2 | 357,423 | 0 | 59,219 |
JPMORGAN CHASE & CO | CMN | 46625H365 | 85,374 | 3,825,000 | SH | Call | DFND | 1 | 3,825,000 | 0 | 0 |
CUBIC CORP | CMN | 229669106 | 387 | 7,203 | SH | | DFND | 2 | 7,203 | 0 | 0 |
VIPSHOP HLDGS LTD | CNV | 92763WAA1 | 16 | 16,000 | PRN | | DFND | 1 | 16,000 | 0 | 0 |
TRAVELERS COMPANIES INC | CMN | 89417E109 | 1,613 | 13,466 | SH | | DFND | 6 | 13,466 | 0 | 0 |
HEXCEL CORP NEW | CMN | 428291108 | 4,744 | 82,737 | SH | | DFND | 2 | 80,954 | 0 | 1,783 |
BLACKBERRY LTD | CMN | 09228F103 | 418 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | CMN | 72147K108 | 8,939 | 576,332 | SH | | DFND | 1 | 576,332 | 0 | 0 |
CORELOGIC INC | CMN | 21871D103 | 1,878 | 56,198 | SH | | DFND | 2 | 49,507 | 0 | 6,691 |
COTY INC | CMN | 222070203 | 16,313 | 2,486,796 | SH | | DFND | 2 | 2,417,779 | 0 | 69,017 |
NEWMARK GROUP INC | CMN | 65158N102 | 4,874 | 607,704 | SH | | DFND | 1 | 607,704 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | CNV | 40171VAA8 | 4,095 | 4,273,000 | PRN | | DFND | 1 | 4,273,000 | 0 | 0 |
CABOT MICROELECTRONICS CORP | CMN | 12709P103 | 3,008 | 31,544 | SH | | DFND | 2 | 31,544 | 0 | 0 |
GCI LIBERTY INC | CMN | 36164V305 | 4,851 | 117,852 | SH | | DFND | 2 | 115,852 | 0 | 2,000 |
CRAFT BREW ALLIANCE INC | CMN | 224122101 | 143 | 10,018 | SH | | DFND | 1 | 10,018 | 0 | 0 |
MINERALS TECHNOLOGIES INC | CMN | 603158106 | 4,550 | 88,629 | SH | | DFND | 1 | 88,629 | 0 | 0 |
NOVAGOLD RES INC | CMN | 66987E206 | 379 | 96,048 | SH | | DFND | 3 | 96,048 | 0 | 0 |
ARES COML REAL ESTATE CORP | CMN | 04013V108 | 266 | 20,429 | SH | | DFND | 2 | 20,429 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CMN | 942749102 | 5,696 | 88,274 | SH | | DFND | 1 | 88,274 | 0 | 0 |
EMPLOYERS HOLDINGS INC | CMN | 292218104 | 10,894 | 259,566 | SH | | DFND | 1 | 259,566 | 0 | 0 |
ALTERYX INC | CMN | 02156B103 | 566 | 9,510 | SH | | DFND | 2 | 9,510 | 0 | 0 |
VIASAT INC | CMN | 92552V100 | 1,520 | 25,777 | SH | | DFND | 2 | 25,777 | 0 | 0 |
ULTRA PETROLEUM CORP | CMN | 903914208 | 19 | 24,671 | SH | | DFND | 2 | 24,671 | 0 | 0 |
DENISON MINES CORP | CMN | 248356107 | 7 | 14,500 | SH | | DFND | 2 | 14,500 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A876 | 524 | 4,445 | SH | | DFND | 1 | 0 | 0 | 4,445 |
NATURAL GROCERS BY VITAMIN C | CMN | 63888U108 | 265 | 17,277 | SH | | DFND | 2 | 17,277 | 0 | 0 |
COMSCORE INC | CMN | 20564W105 | 168 | 11,643 | SH | | DFND | 2 | 11,643 | 0 | 0 |
RALPH LAUREN CORP | CMN | 751212101 | 17,554 | 169,668 | SH | | DFND | 2 | 158,349 | 0 | 11,319 |
ANTERO MIDSTREAM PARTNERS LP | CMN | 03673L103 | 454 | 21,248 | SH | | DFND | 6 | 21,248 | 0 | 0 |
SPARK ENERGY INC | CMN | 846511103 | 79 | 10,695 | SH | | DFND | 1 | 10,695 | 0 | 0 |
XILINX INC | CMN | 983919101 | 349 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
GENOMIC HEALTH INC | CMN | 37244C101 | 32,671 | 507,229 | SH | | DFND | 2 | 506,235 | 0 | 994 |
CAL MAINE FOODS INC | CMN | 128030202 | 3,879 | 91,700 | SH | Put | DFND | 1 | 91,700 | 0 | 0 |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 491 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
APPLIED MATLS INC | CMN | 038222105 | 2,226 | 67,985 | SH | | DFND | 6 | 67,985 | 0 | 0 |
AMERICAN HOMES 4 RENT | CMN | 02665T306 | 7,069 | 356,099 | SH | | DFND | 1 | 356,099 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CMN | 04316A108 | 2,561 | 115,845 | SH | | DFND | 2 | 115,845 | 0 | 0 |
NOVARTIS A G | CMN | 66987V109 | 90,175 | 1,050,866 | SH | | DFND | 2 | 1,050,866 | 0 | 0 |
THOMSON REUTERS CORP | CMN | 884903709 | 15,614 | 323,207 | SH | | DFND | 1 | 323,207 | 0 | 0 |
MSCI INC | CMN | 55354G100 | 783 | 5,311 | SH | | OTR | 6,2 | 0 | 5,311 | 0 |
MAXIMUS INC | CMN | 577933104 | 20,154 | 309,635 | SH | | DFND | 1 | 309,635 | 0 | 0 |
CARA THERAPEUTICS INC | CMN | 140755109 | 347 | 26,712 | SH | | DFND | 2 | 26,712 | 0 | 0 |
PRA GROUP INC | CMN | 69354N106 | 353 | 14,490 | SH | | DFND | 2 | 14,490 | 0 | 0 |
AMPHENOL CORP NEW | CMN | 032095101 | 236,015 | 2,913,049 | SH | | DFND | 2 | 2,790,739 | 0 | 122,310 |
USA TECHNOLOGIES INC | CMN | 90328S500 | 934 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
BT GROUP PLC | CMN | 05577E101 | 763 | 50,212 | SH | | DFND | 1 | 44,912 | 0 | 5,300 |
FIRST TR MULTI CAP GR ALPHAD | CMN | 33733F101 | 6,445 | 105,139 | SH | | DFND | 1 | 105,139 | 0 | 0 |
LOEWS CORP | CMN | 540424108 | 34,805 | 764,619 | SH | | DFND | 1 | 745,619 | 0 | 19,000 |
VECTREN CORP | CMN | 92240G101 | 6,571 | 91,283 | SH | | DFND | 2 | 90,084 | 0 | 1,199 |
LEGG MASON INC | CMN | 524901105 | 8,880 | 348,116 | SH | | DFND | 2 | 340,961 | 0 | 7,155 |
TIFFANY & CO NEW | CMN | 886547108 | 201 | 2,494 | SH | | DFND | 6 | 2,494 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | CMN | 58518F109 | 1,455 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SEMTECH CORP | CMN | 816850101 | 326 | 7,117 | SH | | DFND | 6 | 7,117 | 0 | 0 |
DYNEX CAP INC | CMN | 26817Q506 | 1,207 | 210,960 | SH | | DFND | 1 | 210,960 | 0 | 0 |
SHUTTERFLY INC | CMN | 82568P304 | 12,002 | 298,100 | SH | Put | DFND | 1 | 298,100 | 0 | 0 |
POLYONE CORP | CMN | 73179P106 | 544 | 19,014 | SH | | DFND | 6 | 19,014 | 0 | 0 |
LCI INDS | CMN | 50189K103 | 339 | 5,069 | SH | | DFND | 6 | 5,069 | 0 | 0 |
OCULAR THERAPEUTIX INC | CMN | 67576A100 | 292 | 73,433 | SH | | DFND | 1 | 73,433 | 0 | 0 |
DOWDUPONT INC | CMN | 26078J100 | 18,584 | 347,497 | SH | | DFND | 5 | 13,934 | 0 | 333,563 |
CHEMUNG FINL CORP | CMN | 164024101 | 329 | 7,953 | SH | | DFND | 1 | 7,953 | 0 | 0 |
MKS INSTRUMENT INC | CMN | 55306N104 | 2,326 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
UNION PAC CORP | CMN | 907818108 | 470 | 3,401 | SH | | OTR | 6,2 | 0 | 3,401 | 0 |
ISHARES TR | CMN | 464287739 | 125,706 | 1,677,422 | SH | | DFND | 1 | 990,825 | 0 | 686,597 |
FACEBOOK INC | CMN | 30303M102 | 83,032 | 633,400 | SH | Put | DFND | 1 | 633,400 | 0 | 0 |
ENOVA INTL INC | CMN | 29357K103 | 3,955 | 203,221 | SH | | DFND | 1 | 203,221 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ | CMN | 31931U102 | 275 | 22,705 | SH | | DFND | 1 | 22,705 | 0 | 0 |
SQUARE INC | CMN | 852234103 | 29,601 | 527,735 | SH | | DFND | 2 | 517,726 | 0 | 10,009 |
SPDR SERIES TRUST | CMN | 78464A730 | 898 | 33,865 | SH | | DFND | 2 | 33,865 | 0 | 0 |
ADOBE INC | CMN | 00724F101 | 244,427 | 1,080,390 | SH | | DFND | 1 | 1,080,164 | 0 | 226 |
JAGGED PEAK ENERGY INC | CMN | 47009K107 | 125 | 13,747 | SH | | DFND | 2 | 13,747 | 0 | 0 |
MCDONALDS CORP | CMN | 580135101 | 19,533 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
GOLD FIELDS LTD NEW | CMN | 38059T106 | 10,956 | 3,112,641 | SH | | DFND | 1 | 3,112,641 | 0 | 0 |
PARK HOTELS RESORTS INC | CMN | 700517105 | 1,704 | 65,601 | SH | | DFND | 2 | 55,790 | 0 | 9,811 |
EQT CORP | CMN | 26884L109 | 62,075 | 3,286,150 | SH | | DFND | 1 | 2,048,050 | 0 | 1,238,100 |
INTUIT | CMN | 461202103 | 47,427 | 240,930 | SH | | DFND | 3 | 5,709 | 0 | 235,221 |
DUNKIN BRANDS GROUP INC | CMN | 265504100 | 157,051 | 2,449,334 | SH | | DFND | 2 | 2,137,755 | 0 | 311,579 |
WAYFAIR INC | CNV | 94419LAB7 | 1,781 | 1,658,000 | PRN | | DFND | 1 | 1,658,000 | 0 | 0 |
CARMAX INC | CMN | 143130102 | 24,767 | 394,826 | SH | | DFND | 2 | 377,714 | 0 | 17,112 |
AMAZON COM INC | CMN | 023135106 | 2,288,594 | 1,523,728 | SH | | DFND | 2 | 1,402,721 | 0 | 121,007 |
NATIONAL BK HLDGS CORP | CMN | 633707104 | 2,401 | 77,790 | SH | | DFND | 1 | 77,790 | 0 | 0 |
TORONTO DOMINION BK ONT | CMN | 891160509 | 67,627 | 1,360,147 | SH | | DFND | 2 | 1,354,699 | 0 | 5,448 |
AERIE PHARMACEUTICALS INC | CMN | 00771V108 | 3,016 | 83,556 | SH | | DFND | 1 | 83,556 | 0 | 0 |
NEWMONT MINING CORP | CMN | 651639106 | 665 | 19,197 | SH | | DFND | 6 | 19,197 | 0 | 0 |
TECH DATA CORP | CMN | 878237106 | 59,299 | 724,842 | SH | | DFND | 1 | 724,842 | 0 | 0 |
REX AMERICAN RESOURCES CORP | CMN | 761624105 | 2,101 | 30,850 | SH | | DFND | 1 | 30,850 | 0 | 0 |
AERIE PHARMACEUTICALS INC | CMN | 00771V108 | 425 | 11,782 | SH | | DFND | 2 | 11,782 | 0 | 0 |
HIGHWOODS PPTYS INC | CMN | 431284108 | 10,349 | 267,482 | SH | | DFND | 1 | 267,482 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F718 | 30,317 | 2,160,900 | SH | Call | DFND | 1 | 2,160,900 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229607 | 238 | 6,429 | SH | | DFND | 6 | 6,429 | 0 | 0 |
KEURIG DR PEPPER INC | CMN | 49271V100 | 5,595 | 218,206 | SH | | DFND | 2 | 212,795 | 0 | 5,411 |
COMPANIA DE MINAS BUENAVENTU | CMN | 204448104 | 17,274 | 1,065,011 | SH | | DFND | 1 | 1,065,011 | 0 | 0 |
PLANTRONICS INC NEW | CMN | 727493108 | 16,036 | 484,477 | SH | | DFND | 2 | 462,710 | 0 | 21,767 |
CAESARS ENTMT CORP | CMN | 127686103 | 1,962 | 289,025 | SH | | DFND | 2 | 277,721 | 0 | 11,304 |
AMETEK INC NEW | CMN | 031100100 | 569 | 8,407 | SH | | DFND | 6 | 8,407 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 343,477 | 1,283,257 | SH | | DFND | 1 | 1,199,551 | 0 | 83,706 |
PLAINS GP HLDGS L P | CMN | 72651A207 | 3,671 | 182,626 | SH | | DFND | 1 | 176,944 | 0 | 5,682 |
BIOGEN INC | CMN | 09062X103 | 639 | 2,123 | SH | | OTR | 6,2 | 0 | 2,123 | 0 |
WESTERN DIGITAL CORP | CMN | 958102105 | 23,060 | 623,760 | SH | | DFND | 2 | 585,218 | 0 | 38,542 |
BP PLC | CMN | 055622104 | 10,356 | 273,106 | SH | | DFND | 1 | 236,895 | 0 | 36,211 |
BOEING CO | CMN | 097023105 | 6,944 | 21,532 | SH | | DFND | 6 | 21,532 | 0 | 0 |
INDEPENDENT BANK CORP MASS | CMN | 453836108 | 306 | 4,354 | SH | | DFND | 6 | 4,354 | 0 | 0 |
CORESITE RLTY CORP | CMN | 21870Q105 | 15,858 | 181,798 | SH | | DFND | 2 | 178,511 | 0 | 3,287 |
INVESTMENT TECHNOLOGY GRP NE | CMN | 46145F105 | 36,615 | 1,210,817 | SH | | DFND | 1 | 1,210,817 | 0 | 0 |
EL PASO ELEC CO | CMN | 283677854 | 48,799 | 973,450 | SH | | DFND | 2 | 929,731 | 0 | 43,719 |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 3,416 | 65,719 | SH | | DFND | 6 | 65,719 | 0 | 0 |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 2,385 | 24,457 | SH | | DFND | 6 | 24,457 | 0 | 0 |
TORTOISE MLP FD INC | CMN | 89148B101 | 1,209 | 98,662 | SH | | DFND | 2 | 98,662 | 0 | 0 |
LIBERTY BROADBAND CORP | CMN | 530307305 | 25,579 | 355,116 | SH | | DFND | 2 | 352,203 | 0 | 2,913 |
EOG RES INC | CMN | 26875P101 | 3,797 | 43,539 | SH | | DFND | 3 | 267 | 0 | 43,272 |
GENESIS ENERGY L P | CMN | 371927104 | 17,562 | 950,816 | SH | | DFND | 1 | 950,816 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | CMN | 74373B109 | 153 | 47,105 | SH | | DFND | 1 | 47,105 | 0 | 0 |
ISHARES TR | CMN | 464287655 | 303,029 | 2,263,100 | SH | Call | DFND | 1 | 2,263,100 | 0 | 0 |
EPLUS INC | CMN | 294268107 | 3,028 | 42,545 | SH | | DFND | 1 | 42,545 | 0 | 0 |
DEL TACO RESTAURANTS INC | CMN | 245496104 | 165 | 16,536 | SH | | DFND | 1 | 16,536 | 0 | 0 |
FORESTAR GROUP INC | CMN | 346232101 | 181 | 13,036 | SH | | DFND | 1 | 13,036 | 0 | 0 |
FORWARD AIR CORP | CMN | 349853101 | 3,789 | 69,075 | SH | | DFND | 1 | 69,075 | 0 | 0 |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 14,951 | 470,600 | SH | Put | DFND | 1 | 470,600 | 0 | 0 |
ICONIX BRAND GROUP INC | CMN | 451055107 | 1 | 11,456 | SH | | DFND | 1 | 11,456 | 0 | 0 |
BRUKER CORP | CMN | 116794108 | 262 | 8,805 | SH | | DFND | 6 | 8,805 | 0 | 0 |
ZOETIS INC | CMN | 98978V103 | 263 | 3,075 | SH | | DFND | 5 | 3,075 | 0 | 0 |
CARRIZO OIL & GAS INC | CMN | 144577103 | 470 | 41,588 | SH | | DFND | 2 | 41,588 | 0 | 0 |
SPLUNK INC | CMN | 848637104 | 3,303 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | CMN | 91381U101 | 7,745 | 476,294 | SH | | DFND | 2 | 476,294 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CMN | 460335201 | 1,294 | 29,507 | SH | | DFND | 1 | 29,507 | 0 | 0 |
NATIONAL GRID PLC | CMN | 636274409 | 11,516 | 240,009 | SH | | DFND | 2 | 240,009 | 0 | 0 |
TIFFANY & CO NEW | CMN | 886547108 | 37,240 | 462,548 | SH | | DFND | 1 | 454,886 | 0 | 7,662 |
REGIONAL MGMT CORP | CMN | 75902K106 | 2,332 | 96,971 | SH | | DFND | 2 | 96,971 | 0 | 0 |
FABRINET | CMN | G3323L100 | 7,240 | 141,110 | SH | | DFND | 1 | 141,110 | 0 | 0 |
COTT CORP QUE | CMN | 22163N106 | 2,597 | 186,277 | SH | | DFND | 3 | 186,277 | 0 | 0 |
REDWOOD TR INC | CNV | 758075AC9 | 215 | 235,000 | PRN | | DFND | 1 | 235,000 | 0 | 0 |
HANOVER INS GROUP INC | CMN | 410867105 | 18,074 | 154,781 | SH | | DFND | 2 | 153,457 | 0 | 1,324 |
TRANSCANADA CORP | CMN | 89353D107 | 106,599 | 2,985,967 | SH | | DFND | 2 | 2,941,932 | 0 | 44,035 |
ZUMIEZ INC | CMN | 989817101 | 1,821 | 94,980 | SH | | DFND | 2 | 94,980 | 0 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 1,874 | 129,057 | SH | | DFND | 3 | 129,057 | 0 | 0 |
AMBARELLA INC | CMN | G037AX101 | 255 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | CMN | G0457F107 | 337 | 42,614 | SH | | DFND | 1 | 42,614 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | CMN | 34984V100 | 134 | 32,497 | SH | | DFND | 2 | 32,497 | 0 | 0 |
ORBOTECH LTD | CMN | M75253100 | 547 | 9,666 | SH | | DFND | 3 | 9,666 | 0 | 0 |
OMNOVA SOLUTIONS INC | CMN | 682129101 | 208 | 28,332 | SH | | DFND | 1 | 28,332 | 0 | 0 |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 184 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
MERCK & CO INC | CMN | 58933Y105 | 1,325,545 | 17,347,801 | SH | | DFND | 1 | 16,542,447 | 0 | 805,354 |
AMBARELLA INC | CMN | G037AX101 | 337 | 9,628 | SH | | DFND | 2 | 9,628 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | CMN | 136069101 | 348 | 4,669 | SH | | DFND | 6 | 4,669 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | CMN | 204429104 | 3,675 | 146,246 | SH | | DFND | 1 | 146,246 | 0 | 0 |
ALPHABET INC | CMN | 02079K107 | 76,324 | 73,700 | SH | Put | DFND | 1 | 73,700 | 0 | 0 |
EATON CORP PLC | CMN | G29183103 | 243,331 | 3,544,002 | SH | | DFND | 1 | 3,506,415 | 0 | 37,587 |
BIODELIVERY SCIENCES INTL IN | CMN | 09060J106 | 53 | 14,350 | SH | | DFND | 2 | 14,350 | 0 | 0 |
ISHARES TR | CMN | 464287309 | 165,429 | 1,097,955 | SH | | DFND | 1 | 799,379 | 0 | 298,576 |
ITURAN LOCATION AND CONTROL | CMN | M6158M104 | 288 | 8,973 | SH | | DFND | 1 | 8,973 | 0 | 0 |
ALTICE USA INC | CMN | 02156K103 | 48,810 | 2,954,625 | SH | | DFND | 1 | 2,898,235 | 0 | 56,390 |
XPO LOGISTICS INC | CMN | 983793100 | 9,811 | 172,000 | SH | Call | DFND | 1 | 172,000 | 0 | 0 |
CTRIP COM INTL LTD | CMN | 22943F100 | 1,748 | 64,581 | SH | | DFND | 2 | 64,581 | 0 | 0 |
FRANKLIN ELEC INC | CMN | 353514102 | 514 | 11,984 | SH | | DFND | 2 | 11,984 | 0 | 0 |
ISHARES TR | CMN | 464287762 | 16,277 | 90,021 | SH | | DFND | 1 | 65,022 | 0 | 24,999 |
ACTUANT CORP | CMN | 00508X203 | 4,208 | 200,489 | SH | | DFND | 1 | 200,489 | 0 | 0 |
PDL BIOPHARMA INC | CMN | 69329Y104 | 88 | 30,406 | SH | | DFND | 2 | 30,406 | 0 | 0 |
DOLBY LABORATORIES INC | CMN | 25659T107 | 8,761 | 141,671 | SH | | DFND | 2 | 130,080 | 0 | 11,591 |
CALLAWAY GOLF CO | CMN | 131193104 | 11,180 | 730,726 | SH | | DFND | 1 | 730,726 | 0 | 0 |
ELLIE MAE INC | CMN | 28849P100 | 25,385 | 404,033 | SH | | DFND | 1 | 404,033 | 0 | 0 |
ATTIS INDS INC | CMN | 049836109 | 75 | 421,326 | SH | | DFND | 1 | 421,326 | 0 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 266 | 2,188 | SH | | DFND | 6 | 2,188 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | CMN | 226344208 | 51,282 | 1,837,398 | SH | | DFND | 2 | 1,837,398 | 0 | 0 |
YUM CHINA HLDGS INC | CMN | 98850P109 | 39,734 | 1,185,018 | SH | | DFND | 2 | 1,149,016 | 0 | 36,002 |
WILLIS TOWERS WATSON PUB LTD | CMN | G96629103 | 40,821 | 268,804 | SH | | DFND | 2 | 254,391 | 0 | 14,413 |
KNOWLES CORP | CMN | 49926D109 | 216 | 16,212 | SH | | DFND | 6 | 16,212 | 0 | 0 |
ORITANI FINL CORP DEL | CMN | 68633D103 | 678 | 45,960 | SH | | DFND | 2 | 45,960 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | CMN | 74587V107 | 7,031 | 345,507 | SH | | DFND | 1 | 345,507 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | CMN | 594837304 | 442 | 25,684 | SH | | DFND | 1 | 25,115 | 0 | 569 |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 15,937 | 501,638 | SH | | DFND | 1 | 501,638 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430206 | 161,732 | 5,369,595 | SH | | DFND | 2 | 5,369,595 | 0 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 3,992 | 25,238 | SH | | DFND | 4 | 0 | 25,238 | 0 |
PREFERRED APT CMNTYS INC | CMN | 74039L103 | 19,950 | 1,418,953 | SH | | DFND | 2 | 1,357,181 | 0 | 61,772 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 19,925 | 354,419 | SH | | DFND | 5 | 22,832 | 0 | 331,587 |
AUTOZONE INC | CMN | 053332102 | 187,392 | 223,528 | SH | | DFND | 2 | 208,225 | 0 | 15,303 |
PACIFIC ETHANOL INC | CMN | 69423U305 | 73 | 84,359 | SH | | DFND | 1 | 84,359 | 0 | 0 |
ASSURANT INC | CMN | 04621X108 | 751 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
CHARAH SOLUTIONS INC | CMN | 15957P105 | 538 | 64,390 | SH | | DFND | 1 | 64,390 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CMN | 87724P106 | 18,601 | 1,169,858 | SH | | DFND | 2 | 1,119,631 | 0 | 50,227 |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 1,130 | 67,167 | SH | | DFND | 2 | 67,167 | 0 | 0 |
TORCHMARK CORP | CMN | 891027104 | 679 | 9,110 | SH | | OTR | 6,2 | 0 | 9,110 | 0 |
ISHARES INC | CMN | 464286517 | 593 | 13,772 | SH | | DFND | 1 | 1,059 | 0 | 12,713 |
VANECK VECTORS ETF TR | CMN | 92189F684 | 1,363 | 14,511 | SH | | DFND | 1 | 14,511 | 0 | 0 |
SVB FINL GROUP | CMN | 78486Q101 | 238 | 1,253 | SH | | OTR | 6,2 | 0 | 1,253 | 0 |
CONSTRUCTION PARTNERS INC | CMN | 21044C107 | 106 | 12,041 | SH | | DFND | 1 | 12,041 | 0 | 0 |
UNION BANKSHARES CORP NEW | CMN | 90539J109 | 3,371 | 119,418 | SH | | DFND | 1 | 119,418 | 0 | 0 |
ICF INTL INC | CMN | 44925C103 | 436 | 6,736 | SH | | DFND | 6 | 6,736 | 0 | 0 |
KEURIG DR PEPPER INC | CMN | 49271V100 | 21,760 | 848,675 | SH | | DFND | 1 | 848,675 | 0 | 0 |
LIBERTY BROADBAND CORP | CMN | 530307305 | 65,706 | 912,199 | SH | | DFND | 1 | 911,649 | 0 | 550 |
JOUNCE THERAPEUTICS INC | CMN | 481116101 | 321 | 95,222 | SH | | DFND | 1 | 95,222 | 0 | 0 |
CUMMINS INC | CMN | 231021106 | 938 | 7,020 | SH | | DFND | 6 | 7,020 | 0 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 13,419 | 135,672 | SH | | DFND | 2 | 124,695 | 0 | 10,977 |
DOWDUPONT INC | CMN | 26078J100 | 60,432 | 1,129,996 | SH | Call | DFND | 1 | 1,129,996 | 0 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 361 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
NEOGEN CORP | CMN | 640491106 | 15,279 | 268,059 | SH | | DFND | 2 | 268,059 | 0 | 0 |
INTERFACE INC | CMN | 458665304 | 594 | 41,681 | SH | | DFND | 2 | 41,681 | 0 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H365 | 34,387 | 1,540,658 | SH | | DFND | 2 | 1,540,658 | 0 | 0 |
LIBERTY BROADBAND CORP | CMN | 530307305 | 611 | 8,489 | SH | | DFND | 6 | 8,489 | 0 | 0 |
AMERICAN NATL INS CO | CMN | 028591105 | 865 | 6,797 | SH | | DFND | 2 | 6,066 | 0 | 731 |
BANCORPSOUTH BK TUPELO MISS | CMN | 05971J102 | 35,195 | 1,346,417 | SH | | DFND | 2 | 1,286,569 | 0 | 59,848 |
QUOTIENT TECHNOLOGY INC | CMN | 749119103 | 3,129 | 292,989 | SH | | DFND | 1 | 292,989 | 0 | 0 |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 22,121 | 147,000 | SH | Call | DFND | 1 | 147,000 | 0 | 0 |
RED HAT INC | CMN | 756577102 | 2,740 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | CMN | 67066Y105 | 225 | 17,679 | SH | | DFND | 1 | 17,679 | 0 | 0 |
ALLIANCE RES PARTNER L P | CMN | 01877R108 | 62,263 | 3,590,688 | SH | | DFND | 2 | 3,590,688 | 0 | 0 |
ASTRONICS CORP | CMN | 046433108 | 560 | 18,405 | SH | | DFND | 1 | 18,405 | 0 | 0 |
CTRIP COM INTL LTD | CNV | 22943FAF7 | 922 | 996,000 | PRN | | DFND | 1 | 996,000 | 0 | 0 |
QTS RLTY TR INC | CMN | 74736A103 | 1,808 | 48,812 | SH | | DFND | 1 | 45,904 | 0 | 2,908 |
SPDR SERIES TRUST | CMN | 78464A888 | 520 | 16,000 | SH | | DFND | 3 | 0 | 0 | 16,000 |
TRINITY INDS INC | CMN | 896522109 | 3,675 | 178,500 | SH | Put | DFND | 1 | 178,500 | 0 | 0 |
DIME CMNTY BANCSHARES | CMN | 253922108 | 801 | 47,177 | SH | | DFND | 2 | 47,177 | 0 | 0 |
PPDAI GROUP INC | CMN | 69354V108 | 289 | 80,247 | SH | | DFND | 1 | 80,247 | 0 | 0 |
GAIN CAP HLDGS INC | CMN | 36268W100 | 338 | 54,947 | SH | | DFND | 1 | 54,947 | 0 | 0 |
BBX CAP CORP NEW | CMN | 05491N104 | 113 | 19,784 | SH | | DFND | 2 | 19,784 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 110,996 | 1,303,540 | SH | | DFND | 2 | 1,147,674 | 0 | 155,866 |
OMNICOM GROUP INC | CMN | 681919106 | 5,771 | 78,800 | SH | Put | DFND | 1 | 78,800 | 0 | 0 |
WINTRUST FINL CORP | CMN | 97650W108 | 4,393 | 66,065 | SH | | DFND | 2 | 64,552 | 0 | 1,513 |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 15,148 | 1,581,171 | SH | | DFND | 1 | 1,581,171 | 0 | 0 |
RPM INTL INC | CMN | 749685103 | 7,043 | 119,827 | SH | | DFND | 2 | 110,879 | 0 | 8,948 |
UNITED BANKSHARES INC WEST V | CMN | 909907107 | 3,577 | 114,992 | SH | | DFND | 2 | 114,992 | 0 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 374 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
BURLINGTON STORES INC | CMN | 122017106 | 911 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042676 | 69,127 | 1,318,971 | SH | | DFND | 1 | 3,772 | 0 | 1,315,199 |
ASANKO GOLD INC | CMN | 04341Y105 | 157 | 245,229 | SH | | DFND | 1 | 245,229 | 0 | 0 |
PFIZER INC | CMN | 717081103 | 1,288 | 29,512 | SH | | OTR | 6,2 | 0 | 29,512 | 0 |
SOUTHCROSS ENERGY PARTNERS L | CMN | 84130C100 | 3 | 12,984 | SH | | DFND | 1 | 12,984 | 0 | 0 |
STARWOOD PPTY TR INC | CMN | 85571B105 | 75,479 | 3,829,498 | SH | | DFND | 1 | 3,795,248 | 0 | 34,250 |
KITE RLTY GROUP TR | CMN | 49803T300 | 6,051 | 429,484 | SH | | DFND | 1 | 429,484 | 0 | 0 |
CHICOS FAS INC | CMN | 168615102 | 6,589 | 1,172,376 | SH | | DFND | 1 | 1,172,376 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CMN | 65336K103 | 10,837 | 137,807 | SH | | DFND | 1 | 137,807 | 0 | 0 |
BROADCOM INC | CMN | 11135F101 | 3,612 | 14,203 | SH | | DFND | 6 | 14,203 | 0 | 0 |
DIREXION SHS ETF TR | CMN | 25490K281 | 1,745 | 27,793 | SH | | DFND | 1 | 27,793 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 61,459 | 1,413,507 | SH | | DFND | 1 | 1,413,507 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 4,950 | 565,708 | SH | | DFND | 1 | 565,708 | 0 | 0 |
MASTERCARD INCORPORATED | CMN | 57636Q104 | 526,725 | 2,792,077 | SH | | DFND | 2 | 2,600,033 | 0 | 192,044 |
BROOKFIELD ASSET MGMT INC | CMN | 112585104 | 330 | 8,613 | SH | | DFND | 6 | 8,613 | 0 | 0 |
TERADATA CORP DEL | CMN | 88076W103 | 11,166 | 291,088 | SH | | DFND | 1 | 291,088 | 0 | 0 |
CHEETAH MOBILE INC | CMN | 163075104 | 386 | 63,194 | SH | | DFND | 1 | 63,194 | 0 | 0 |
SONOCO PRODS CO | CMN | 835495102 | 2,908 | 54,740 | SH | | DFND | 2 | 53,671 | 0 | 1,069 |
WEC ENERGY GROUP INC | CMN | 92939U106 | 56,123 | 810,321 | SH | | DFND | 1 | 810,321 | 0 | 0 |
CENTURYLINK INC | CMN | 156700106 | 496 | 32,707 | SH | | DFND | 3 | 32,707 | 0 | 0 |
VODAFONE GROUP PLC NEW | CMN | 92857W308 | 319 | 16,525 | SH | | DFND | 3 | 13 | 0 | 16,512 |
RMR GROUP INC | CMN | 74967R106 | 435 | 8,199 | SH | | DFND | 1 | 8,199 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | CMN | G6375R107 | 566 | 65,312 | SH | | DFND | 1 | 65,312 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | 1,949 | 144,015 | SH | | DFND | 2 | 144,015 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | CMN | 199333105 | 372 | 12,334 | SH | | DFND | 2 | 12,334 | 0 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 14,023 | 131,700 | SH | Call | DFND | 1 | 131,700 | 0 | 0 |
CME GROUP INC | CMN | 12572Q105 | 3,253 | 17,290 | SH | | DFND | 6 | 17,290 | 0 | 0 |
GIBRALTAR INDS INC | CMN | 374689107 | 5,317 | 149,398 | SH | | DFND | 1 | 149,398 | 0 | 0 |
MARINE PRODS CORP | CMN | 568427108 | 273 | 16,136 | SH | | DFND | 1 | 16,136 | 0 | 0 |
OGE ENERGY CORP | CMN | 670837103 | 23,845 | 608,441 | SH | | DFND | 2 | 597,120 | 0 | 11,321 |
EDITAS MEDICINE INC | CMN | 28106W103 | 12,014 | 528,078 | SH | | DFND | 1 | 528,078 | 0 | 0 |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 3,702,565 | 14,815,000 | SH | Call | DFND | 1 | 14,815,000 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | CMN | 53046P109 | 10,804 | 276,249 | SH | | DFND | 1 | 276,249 | 0 | 0 |
AT&T INC | CMN | 00206R102 | 4,703 | 164,788 | SH | | DFND | 3 | 154,988 | 0 | 9,800 |
LIBERTY PPTY TR | CMN | 531172104 | 12,756 | 304,581 | SH | | DFND | 1 | 304,581 | 0 | 0 |
KILROY RLTY CORP | CMN | 49427F108 | 15,120 | 240,452 | SH | | DFND | 1 | 240,452 | 0 | 0 |
SCANA CORP NEW | CMN | 80589M102 | 631 | 13,209 | SH | | DFND | 6 | 13,209 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | CMN | 030506109 | 3,660 | 65,733 | SH | | DFND | 1 | 65,733 | 0 | 0 |
STANTEC INC | CMN | 85472N109 | 575 | 26,300 | SH | | DFND | 2 | 26,300 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | CMN | 108621103 | 459 | 43,541 | SH | | DFND | 1 | 43,541 | 0 | 0 |
EVERBRIDGE INC | CMN | 29978A104 | 12,665 | 223,129 | SH | | DFND | 1 | 223,129 | 0 | 0 |
DUNKIN BRANDS GROUP INC | CMN | 265504100 | 3,206 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CERUS CORP | CMN | 157085101 | 400 | 78,959 | SH | | DFND | 2 | 78,959 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | 315 | 8,987 | SH | | DFND | 2 | 8,987 | 0 | 0 |
KAISER ALUMINUM CORP | CMN | 483007704 | 4,201 | 47,050 | SH | | DFND | 1 | 47,050 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A607 | 23,883 | 277,710 | SH | | DFND | 1 | 0 | 0 | 277,710 |
HSBC HLDGS PLC | CMN | 404280406 | 67,367 | 1,638,693 | SH | | DFND | 2 | 1,638,693 | 0 | 0 |
WELLS FARGO CO NEW | CMN | 949746101 | 75,055 | 1,628,800 | SH | Put | DFND | 1 | 1,628,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V308 | 3,399 | 65,157 | SH | | DFND | 1 | 65,157 | 0 | 0 |
REALPAGE INC | CMN | 75606N109 | 8,690 | 180,318 | SH | | DFND | 1 | 180,318 | 0 | 0 |
NATIONAL HEALTHCARE CORP | CMN | 635906100 | 1,675 | 21,349 | SH | | DFND | 1 | 21,349 | 0 | 0 |
PEARSON PLC | CMN | 705015105 | 3,857 | 323,011 | SH | | DFND | 2 | 323,011 | 0 | 0 |
BANK HAWAII CORP | CMN | 062540109 | 8,349 | 124,024 | SH | | DFND | 1 | 124,024 | 0 | 0 |
SHIRE PLC | CMN | 82481R106 | 106,491 | 611,876 | SH | | DFND | 1 | 595,102 | 0 | 16,774 |
CRAY INC | CMN | 225223304 | 3,245 | 150,311 | SH | | DFND | 1 | 150,311 | 0 | 0 |
ILLUMINA INC | CMN | 452327109 | 2,549 | 8,498 | SH | | DFND | 6 | 8,498 | 0 | 0 |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 18,123 | 967,600 | SH | Call | DFND | 3 | 967,600 | 0 | 0 |
IMPINJ INC | CMN | 453204109 | 311 | 21,347 | SH | | DFND | 1 | 21,347 | 0 | 0 |
VISTA OUTDOOR INC | CMN | 928377100 | 5,512 | 485,676 | SH | | DFND | 1 | 485,676 | 0 | 0 |
INVESCO QQQ TR | CMN | 46090E103 | 1,059,134 | 6,865,900 | SH | Put | DFND | 1 | 6,865,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 87,500 | 202,644 | SH | | DFND | 2 | 187,488 | 0 | 15,156 |
ARISTA NETWORKS INC | CMN | 040413106 | 31,789 | 150,873 | SH | | DFND | 2 | 140,139 | 0 | 10,734 |
WILEY JOHN & SONS INC | CMN | 968223206 | 6,196 | 131,905 | SH | | DFND | 2 | 129,501 | 0 | 2,404 |
EQUITY RESIDENTIAL | CMN | 29476L107 | 206 | 3,119 | SH | | DFND | 3 | 3,119 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | CMN | 26483E100 | 78,525 | 550,125 | SH | | DFND | 1 | 550,125 | 0 | 0 |
NATIONAL GEN HLDGS CORP | CMN | 636220303 | 4,487 | 185,326 | SH | | DFND | 2 | 185,326 | 0 | 0 |
CHURCHILL CAP CORP | WTS | 17142R111 | 65 | 77,500 | SH | | DFND | 1 | 77,500 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W851 | 1,184 | 25,531 | SH | | DFND | 4 | 0 | 25,531 | 0 |
CELANESE CORP DEL | CMN | 150870103 | 68,671 | 763,262 | SH | | DFND | 1 | 703,124 | 0 | 60,138 |
VANGUARD WORLD FDS | CMN | 92204A108 | 414 | 2,753 | SH | | DFND | 1 | 1,178 | 0 | 1,575 |
AMAZON COM INC | CMN | 023135106 | 4,081 | 2,717 | SH | | OTR | 6,2 | 0 | 2,717 | 0 |
EMPIRE ST RLTY TR INC | CMN | 292104106 | 260 | 18,239 | SH | | DFND | 6 | 18,239 | 0 | 0 |
SAFE BULKERS INC | CMN | Y7388L103 | 30 | 16,825 | SH | | DFND | 2 | 16,825 | 0 | 0 |
MONOLITHIC PWR SYS INC | CMN | 609839105 | 3,522 | 30,297 | SH | | DFND | 2 | 29,490 | 0 | 807 |
CELANESE CORP DEL | CMN | 150870103 | 2,987 | 33,197 | SH | | DFND | 3 | 37 | 0 | 33,160 |
GLOBAL PARTNERS LP | CMN | 37946R109 | 3,259 | 199,935 | SH | | DFND | 1 | 199,935 | 0 | 0 |
JAMES HARDIE INDS PLC | CMN | 47030M106 | 1,507 | 128,375 | SH | | DFND | 2 | 128,375 | 0 | 0 |
WISDOMTREE TR | CMN | 97717X669 | 4,084 | 106,551 | SH | | DFND | 1 | 94,284 | 0 | 12,267 |
CVS HEALTH CORP | CMN | 126650100 | 39,347 | 600,527 | SH | Call | DFND | 1 | 600,527 | 0 | 0 |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 25,837 | 1,629,041 | SH | | DFND | 1 | 1,629,041 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | CMN | 20441B407 | 146 | 18,634 | SH | | DFND | 1 | 18,634 | 0 | 0 |
LAUDER ESTEE COS INC | CMN | 518439104 | 722 | 5,551 | SH | | DFND | 4 | 0 | 5,551 | 0 |
BB&T CORP | CMN | 054937107 | 1,417 | 32,699 | SH | | DFND | 6 | 32,699 | 0 | 0 |
NEWELL BRANDS INC | CMN | 651229106 | 575 | 30,945 | SH | | DFND | 6 | 30,945 | 0 | 0 |
NEWELL BRANDS INC | CMN | 651229106 | 38,177 | 2,053,618 | SH | | DFND | 2 | 2,002,712 | 0 | 50,906 |
PROSPERITY BANCSHARES INC | CMN | 743606105 | 276 | 4,426 | SH | | DFND | 6 | 4,426 | 0 | 0 |
TFS FINL CORP | CMN | 87240R107 | 1,060 | 65,714 | SH | | DFND | 1 | 65,714 | 0 | 0 |
WAYFAIR INC | CMN | 94419L101 | 1,279 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 | 284 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 53,064 | 791,760 | SH | | DFND | 1 | 791,760 | 0 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 72,921 | 1,050,583 | SH | | DFND | 1 | 1,038,386 | 0 | 12,197 |
VANGUARD WORLD FDS | CMN | 92204A405 | 4,038 | 68,021 | SH | | DFND | 1 | 1 | 0 | 68,020 |
ISHARES TR | CMN | 464287507 | 132,472 | 797,734 | SH | | DFND | 5 | 22,088 | 0 | 775,646 |
AMALGAMATED BK NEW YORK N Y | CMN | 022663108 | 40,015 | 2,052,036 | SH | | DFND | 2 | 2,002,187 | 0 | 49,849 |
SOUTHERN CO | CMN | 842587107 | 2,505 | 57,046 | SH | | DFND | 6 | 57,046 | 0 | 0 |
COLGATE PALMOLIVE CO | CMN | 194162103 | 113,374 | 1,904,807 | SH | | DFND | 1 | 1,808,407 | 0 | 96,400 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 277 | 4,543 | SH | | DFND | 6 | 4,543 | 0 | 0 |
BAOZUN INC | CMN | 06684L103 | 4,324 | 148,026 | SH | | DFND | 1 | 148,026 | 0 | 0 |
ISHARES TR | CMN | 464287648 | 326 | 1,943 | SH | | DFND | 5 | 0 | 0 | 1,943 |
ISHARES TR | CMN | 464287705 | 8,847 | 63,949 | SH | | DFND | 1 | 59,101 | 0 | 4,848 |
TELEPHONE & DATA SYS INC | CMN | 879433829 | 19,599 | 602,292 | SH | | DFND | 1 | 602,292 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 93,238 | 2,638,305 | SH | | DFND | 1 | 2,247,822 | 0 | 390,483 |
ONESMART INTL ED GROUP LTD | CMN | 68276W103 | 13,455 | 1,725,000 | SH | | DFND | 1 | 1,725,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 125,614 | 2,486,417 | SH | | DFND | 1 | 2,456,781 | 0 | 29,636 |
PFIZER INC | CMN | 717081103 | 870,590 | 19,944,785 | SH | | DFND | 2 | 19,194,216 | 0 | 750,569 |
UNILEVER N V | CMN | 904784709 | 271 | 5,035 | SH | | DFND | 3 | 0 | 0 | 5,035 |
ABBVIE INC | CMN | 00287Y109 | 32,276 | 350,100 | SH | Put | DFND | 1 | 350,100 | 0 | 0 |
U S PHYSICAL THERAPY INC | CMN | 90337L108 | 4,710 | 46,023 | SH | | DFND | 1 | 46,023 | 0 | 0 |
BRF SA | CMN | 10552T107 | 3,975 | 699,742 | SH | | DFND | 1 | 699,742 | 0 | 0 |
ISHARES TR | CMN | 464287804 | 1,289 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
PERKINELMER INC | CMN | 714046109 | 27,079 | 344,735 | SH | | DFND | 2 | 332,905 | 0 | 11,830 |
WESTERN ASSET HIGH INCM FD I | CMN | 95766J102 | 151 | 26,173 | SH | | DFND | 1 | 26,173 | 0 | 0 |
PULTE GROUP INC | CMN | 745867101 | 92,824 | 3,571,516 | SH | | DFND | 2 | 3,362,358 | 0 | 209,158 |
VIKING THERAPEUTICS INC | CMN | 92686J106 | 1,600 | 209,136 | SH | | DFND | 1 | 209,136 | 0 | 0 |
ALPHABET INC | CMN | 02079K305 | 2,145 | 2,053 | SH | | OTR | 6,2 | 0 | 2,053 | 0 |
MOMO INC | CMN | 60879B107 | 14,043 | 591,292 | SH | | DFND | 1 | 591,292 | 0 | 0 |
FIRST MERCHANTS CORP | CMN | 320817109 | 56,079 | 1,636,396 | SH | | DFND | 2 | 1,564,439 | 0 | 71,957 |
CONAGRA BRANDS INC | CMN | 205887102 | 253 | 11,822 | SH | | DFND | 6 | 11,822 | 0 | 0 |
STRYKER CORP | CMN | 863667101 | 122,127 | 779,119 | SH | | DFND | 1 | 679,403 | 0 | 99,716 |
WILLIAMS COS INC DEL | CMN | 969457100 | 8,820 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
ISHARES INC | CMN | 464286509 | 6,179 | 257,900 | SH | | DFND | 3 | 0 | 0 | 257,900 |
FRONT YD RESIDENTIAL CORP | CMN | 35904G107 | 9,187 | 1,052,341 | SH | | DFND | 1 | 1,052,341 | 0 | 0 |
NAVIENT CORPORATION | CMN | 63938C108 | 147 | 16,636 | SH | | DFND | 6 | 16,636 | 0 | 0 |
VANDA PHARMACEUTICALS INC | CMN | 921659108 | 8,699 | 332,906 | SH | | DFND | 1 | 332,906 | 0 | 0 |
ISHARES TR | CMN | 464288281 | 668 | 6,433 | SH | | DFND | 2 | 6,433 | 0 | 0 |
KAMAN CORP | CMN | 483548103 | 5,341 | 95,224 | SH | | DFND | 1 | 95,224 | 0 | 0 |
ISHARES TR | CMN | 464288646 | 2,896 | 56,077 | SH | | DFND | 6 | 56,077 | 0 | 0 |
PETROCHINA CO LTD | CMN | 71646E100 | 3,943 | 64,062 | SH | | DFND | 2 | 64,062 | 0 | 0 |
PULTE GROUP INC | CMN | 745867101 | 9,432 | 362,900 | SH | Call | DFND | 1 | 362,900 | 0 | 0 |
WIX COM LTD | CMN | M98068105 | 13,895 | 153,808 | SH | | DFND | 2 | 153,043 | 0 | 765 |
BLUE HILLS BANCORP INC | CMN | 095573101 | 1,406 | 65,866 | SH | | DFND | 1 | 65,866 | 0 | 0 |
BANK AMER CORP | CMN | 060505682 | 1,020 | 814 | SH | | DFND | 1 | 814 | 0 | 0 |
WHITING PETE CORP NEW | CNV | 966387AL6 | 5,200 | 5,500,000 | PRN | | DFND | 2 | 5,500,000 | 0 | 0 |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 71,380 | 1,993,853 | SH | | DFND | 2 | 1,827,595 | 0 | 166,258 |
SPDR INDEX SHS FDS | CMN | 78463X772 | 12,679 | 362,675 | SH | | DFND | 5 | 0 | 0 | 362,675 |
EXXON MOBIL CORP | CMN | 30231G102 | 601 | 8,811 | SH | | OTR | 6,2 | 0 | 8,811 | 0 |
COUSINS PPTYS INC | CMN | 222795106 | 7,648 | 968,087 | SH | | DFND | 1 | 968,087 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C813 | 7,437 | 87,314 | SH | | DFND | 2 | 87,314 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CNV | 165167CY1 | 2,012 | 2,500,000 | PRN | | DFND | 2 | 2,500,000 | 0 | 0 |
INNOPHOS HOLDINGS INC | CMN | 45774N108 | 567 | 23,130 | SH | | DFND | 2 | 23,130 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | CMN | 253031108 | 12,139 | 1,135,535 | SH | | DFND | 1 | 1,135,535 | 0 | 0 |
FORTUNA SILVER MINES INC | CMN | 349915108 | 675 | 185,311 | SH | | DFND | 3 | 185,311 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | CMN | 6706EN100 | 4,319 | 478,796 | SH | | DFND | 2 | 478,796 | 0 | 0 |
SMARTSHEET INC | CMN | 83200N103 | 1,707 | 68,652 | SH | | DFND | 1 | 68,652 | 0 | 0 |
BANNER CORP | CMN | 06652V208 | 79,112 | 1,479,287 | SH | | DFND | 2 | 1,420,292 | 0 | 58,995 |
ISHARES TR | CMN | 46432F842 | 181,941 | 3,308,018 | SH | | DFND | 5 | 10,443 | 0 | 3,297,575 |
BIG LOTS INC | CMN | 089302103 | 36,005 | 1,245,000 | SH | Put | DFND | 1 | 1,245,000 | 0 | 0 |
ARAMARK | CMN | 03852U106 | 6,553 | 226,187 | SH | | DFND | 2 | 216,236 | 0 | 9,951 |
GRACO INC | CMN | 384109104 | 21,852 | 522,157 | SH | | DFND | 1 | 511,348 | 0 | 10,809 |
OMNICELL INC | CMN | 68213N109 | 731 | 11,933 | SH | | DFND | 2 | 11,933 | 0 | 0 |
KADANT INC | CMN | 48282T104 | 490 | 6,020 | SH | | DFND | 1 | 6,020 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | CMN | 428104103 | 784 | 46,195 | SH | | DFND | 2 | 46,195 | 0 | 0 |
EASTGROUP PPTY INC | CMN | 277276101 | 4,096 | 44,649 | SH | | DFND | 2 | 44,649 | 0 | 0 |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 80,536 | 2,852,852 | SH | | DFND | 1 | 2,852,852 | 0 | 0 |
WAYFAIR INC | CMN | 94419L101 | 4,364 | 48,448 | SH | | DFND | 2 | 44,634 | 0 | 3,814 |
BANC OF CALIFORNIA INC | CMN | 05990K106 | 189 | 14,207 | SH | | DFND | 2 | 14,207 | 0 | 0 |
RE MAX HLDGS INC | CMN | 75524W108 | 2,172 | 70,628 | SH | | DFND | 1 | 70,628 | 0 | 0 |
SPROUTS FMRS MKT INC | CMN | 85208M102 | 3,613 | 153,673 | SH | | DFND | 2 | 142,328 | 0 | 11,345 |
REMARK HLDGS INC | CMN | 75955K102 | 13 | 10,559 | SH | | DFND | 2 | 10,559 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 229 | 1,890 | SH | | DFND | 5 | 0 | 0 | 1,890 |
EVERCORE INC | CMN | 29977A105 | 4,882 | 68,221 | SH | | DFND | 2 | 67,250 | 0 | 971 |
INDEPENDENT BK GROUP INC | CMN | 45384B106 | 3,243 | 70,863 | SH | | DFND | 1 | 70,863 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A730 | 976,155 | 36,794,400 | SH | Put | DFND | 1 | 36,794,400 | 0 | 0 |
LENNOX INTL INC | CMN | 526107107 | 22,518 | 102,888 | SH | | DFND | 2 | 100,286 | 0 | 2,602 |
INVESCO MUN OPPORTUNITY TR | CMN | 46132C107 | 277 | 24,765 | SH | | DFND | 1 | 24,765 | 0 | 0 |
RADIAN GROUP INC | CMN | 750236101 | 17,851 | 1,091,149 | SH | | DFND | 2 | 1,091,149 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CMN | 112585104 | 18,967 | 494,573 | SH | | DFND | 1 | 494,573 | 0 | 0 |
GOLD RESOURCE CORP | CMN | 38068T105 | 203 | 50,631 | SH | | DFND | 1 | 50,631 | 0 | 0 |
ISHARES TR | CMN | 464287804 | 123,529 | 1,782,017 | SH | | DFND | 1 | 567,051 | 0 | 1,214,966 |
NIO INC | CMN | 62914V106 | 318 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NASDAQ INC | CMN | 631103108 | 214 | 2,622 | SH | | DFND | 6 | 2,622 | 0 | 0 |
ALLEGIANT TRAVEL CO | CMN | 01748X102 | 3,857 | 38,488 | SH | | DFND | 1 | 38,488 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | CMN | 60877T100 | 276 | 24,985 | SH | | DFND | 2 | 24,985 | 0 | 0 |
ISHARES TR | CMN | 464287499 | 22,273 | 479,196 | SH | | DFND | 1 | 137,728 | 0 | 341,468 |
ISHARES INC | CMN | 464286400 | 55,746 | 1,459,332 | SH | | DFND | 3 | 1,459,332 | 0 | 0 |
EATON CORP PLC | CMN | G29183103 | 895 | 13,032 | SH | | DFND | 6 | 13,032 | 0 | 0 |
HANESBRANDS INC | CMN | 410345102 | 8,311 | 663,312 | SH | | DFND | 2 | 627,237 | 0 | 36,075 |
IQVIA HLDGS INC | CMN | 46266C105 | 408 | 3,509 | SH | | DFND | 5 | 3,509 | 0 | 0 |
TRACTOR SUPPLY CO | CMN | 892356106 | 476 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
TELEFONICA BRASIL SA | CMN | 87936R106 | 10,888 | 912,672 | SH | | DFND | 1 | 912,672 | 0 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 585 | 6,426 | SH | | DFND | 5 | 6,426 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | 270 | 2,804 | SH | | DFND | 6 | 2,804 | 0 | 0 |
SERVICENOW INC | CMN | 81762P102 | 18,838 | 105,800 | SH | Put | DFND | 1 | 105,800 | 0 | 0 |
EXANTAS CAP CORP | CMN | 30068N105 | 124 | 12,378 | SH | | DFND | 2 | 12,378 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | CMN | 737010108 | 493 | 25,270 | SH | | DFND | 2 | 25,270 | 0 | 0 |
NUTRI SYS INC NEW | CMN | 67069D108 | 28,081 | 639,942 | SH | | DFND | 1 | 639,942 | 0 | 0 |
GRANITE PT MTG TR INC | CMN | 38741L107 | 11,318 | 627,704 | SH | | DFND | 1 | 627,704 | 0 | 0 |
MARRIOTT INTL INC NEW | CMN | 571903202 | 741 | 6,825 | SH | | DFND | 4 | 0 | 6,825 | 0 |
MEDICINES CO | CNV | 584688AE5 | 5,032 | 5,865,000 | PRN | | DFND | 1 | 5,865,000 | 0 | 0 |
CSW INDUSTRIALS INC | CMN | 126402106 | 338 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | 77,492 | 137,014 | SH | | DFND | 1 | 137,014 | 0 | 0 |
BIGLARI HLDGS INC | CMN | 08986R309 | 1,208 | 10,638 | SH | | DFND | 1 | 10,638 | 0 | 0 |
U.S. AUTO PARTS NETWORK INC | CMN | 90343C100 | 19 | 20,478 | SH | | DFND | 1 | 20,478 | 0 | 0 |
CTS CORP | CMN | 126501105 | 33,810 | 1,305,897 | SH | | DFND | 2 | 1,248,039 | 0 | 57,858 |
FIRST TR EXCHNG TRADED FD VI | CMN | 33740F805 | 3,289 | 66,651 | SH | | DFND | 1 | 66,651 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | CMN | 747619104 | 316 | 23,229 | SH | | DFND | 2 | 23,229 | 0 | 0 |
OWENS & MINOR INC NEW | CMN | 690732102 | 199 | 31,487 | SH | | DFND | 2 | 31,487 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | CMN | 109194100 | 106,097 | 951,967 | SH | | DFND | 2 | 947,286 | 0 | 4,681 |
GRAF INDL CORP | CMN | 384278107 | 1,440 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
DISNEY WALT CO | CMN | 254687106 | 342,534 | 3,123,889 | SH | | DFND | 2 | 2,926,665 | 0 | 197,224 |
KLA-TENCOR CORP | CMN | 482480100 | 4,376 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
SOTHEBYS | CMN | 835898107 | 31,091 | 782,351 | SH | | DFND | 1 | 782,351 | 0 | 0 |
WILLIAMS COS INC DEL | CMN | 969457100 | 267 | 12,102 | SH | | DFND | 3 | 404 | 0 | 11,698 |
ISHARES TR | CMN | 464289438 | 4,916 | 68,519 | SH | | DFND | 1 | 68,519 | 0 | 0 |
DURECT CORP | CMN | 266605104 | 14 | 28,340 | SH | | DFND | 2 | 28,340 | 0 | 0 |
WORKDAY INC | CMN | 98138H101 | 75,625 | 473,602 | SH | | DFND | 2 | 470,059 | 0 | 3,543 |
LOWES COS INC | CMN | 548661107 | 23,515 | 254,600 | SH | Call | DFND | 1 | 254,600 | 0 | 0 |
VULCAN MATLS CO | CMN | 929160109 | 2,658 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
NETSCOUT SYS INC | CMN | 64115T104 | 7,378 | 312,237 | SH | | DFND | 1 | 312,237 | 0 | 0 |
MATADOR RES CO | CMN | 576485205 | 17,232 | 1,109,605 | SH | | DFND | 1 | 1,109,605 | 0 | 0 |
ENERGIZER HLDGS INC NEW | CMN | 29272W109 | 1,918 | 42,484 | SH | | DFND | 2 | 39,649 | 0 | 2,835 |
BROOKDALE SR LIVING INC | CMN | 112463104 | 1,970 | 293,963 | SH | | DFND | 2 | 293,963 | 0 | 0 |
HOME DEPOT INC | CMN | 437076102 | 30,000 | 174,600 | SH | Put | DFND | 1 | 174,600 | 0 | 0 |
ISHARES TR | CMN | 464287200 | 54,720 | 217,480 | SH | | DFND | 2 | 217,480 | 0 | 0 |
VIACOM INC NEW | CMN | 92553P201 | 4,533 | 176,400 | SH | Put | DFND | 1 | 176,400 | 0 | 0 |
FIRST BANCORP P R | CMN | 318672706 | 941 | 109,391 | SH | | DFND | 2 | 109,391 | 0 | 0 |
CINCINNATI FINL CORP | CMN | 172062101 | 30,203 | 390,123 | SH | | DFND | 2 | 361,542 | 0 | 28,581 |
PROSHARES TR | CMN | 74348A467 | 3,028 | 50,019 | SH | | DFND | 1 | 50,019 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | CMN | 42330P107 | 3,813 | 704,818 | SH | | DFND | 2 | 704,818 | 0 | 0 |
LATAM AIRLS GROUP S A | CMN | 51817R106 | 1,362 | 132,229 | SH | | DFND | 1 | 132,229 | 0 | 0 |
ISHARES TR | CMN | 464287234 | 71,698 | 1,835,574 | SH | | DFND | 5 | 0 | 0 | 1,835,574 |
INSTALLED BLDG PRODS INC | CMN | 45780R101 | 1,845 | 54,762 | SH | | DFND | 1 | 54,762 | 0 | 0 |
PROCTER AND GAMBLE CO | CMN | 742718109 | 31,896 | 347,000 | SH | Put | DFND | 1 | 347,000 | 0 | 0 |
OPUS BK IRVINE CALIF | CMN | 684000102 | 1,026 | 52,392 | SH | | DFND | 2 | 52,392 | 0 | 0 |
AMC ENTMT HLDGS INC | CMN | 00165C104 | 1,351 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
SHERWIN WILLIAMS CO | CMN | 824348106 | 2,007 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 | 179 | 63,388 | SH | | DFND | 2 | 63,388 | 0 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 436 | 12,073 | SH | | DFND | 4 | 0 | 12,073 | 0 |
SPDR SERIES TRUST | CMN | 78464A763 | 26,150 | 292,114 | SH | | DFND | 5 | 222 | 0 | 291,892 |
PEPSICO INC | CMN | 713448108 | 10,551 | 95,500 | SH | Put | DFND | 1 | 95,500 | 0 | 0 |
UNITI GROUP INC | CMN | 91325V108 | 39,049 | 2,507,954 | SH | | DFND | 1 | 2,507,836 | 0 | 118 |
ANTARES PHARMA INC | CMN | 036642106 | 138 | 50,854 | SH | | DFND | 1 | 50,854 | 0 | 0 |
PJT PARTNERS INC | CMN | 69343T107 | 1,008 | 26,017 | SH | | DFND | 1 | 26,017 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 10,913 | 707,700 | SH | Put | DFND | 1 | 707,700 | 0 | 0 |
NMI HLDGS INC | CMN | 629209305 | 1,408 | 78,875 | SH | | DFND | 2 | 78,875 | 0 | 0 |
ROSETTA STONE INC | CMN | 777780107 | 271 | 16,494 | SH | | DFND | 1 | 16,494 | 0 | 0 |
PDF SOLUTIONS INC | CMN | 693282105 | 712 | 84,499 | SH | | DFND | 1 | 84,499 | 0 | 0 |
VORNADO RLTY TR | CMN | 929042109 | 68,768 | 1,108,626 | SH | | DFND | 2 | 1,065,124 | 0 | 43,502 |
INSULET CORP | CMN | 45784P101 | 3,357 | 42,327 | SH | | DFND | 2 | 40,749 | 0 | 1,578 |
VANECK VECTORS ETF TR | CMN | 92189H300 | 493 | 14,938 | SH | | DFND | 1 | 14,749 | 0 | 189 |
OPKO HEALTH INC | CMN | 68375N103 | 77 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
XBIOTECH INC | CMN | 98400H102 | 51 | 10,036 | SH | | DFND | 1 | 10,036 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | CMN | 037347101 | 3,410 | 844,009 | SH | | DFND | 2 | 844,009 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CMN | 449172105 | 247 | 3,994 | SH | | DFND | 2 | 3,994 | 0 | 0 |
NEW FRONTIER CORP | WTS | G6485P124 | 44 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | CMN | 48576U106 | 292 | 31,160 | SH | | DFND | 2 | 31,160 | 0 | 0 |
GOLUB CAP BDC INC | CMN | 38173M102 | 195 | 11,851 | SH | | DFND | 1 | 11,851 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | CMN | 015857105 | 1,242 | 123,600 | SH | | DFND | 2 | 123,600 | 0 | 0 |
PAYPAL HLDGS INC | CMN | 70450Y103 | 237,841 | 2,828,416 | SH | | DFND | 1 | 1,958,709 | 0 | 869,707 |
NEWELL BRANDS INC | CMN | 651229106 | 7,174 | 385,900 | SH | Put | DFND | 1 | 385,900 | 0 | 0 |
OLD REP INTL CORP | CMN | 680223104 | 320 | 15,554 | SH | | OTR | 6,2 | 0 | 15,554 | 0 |
ALPS ETF TR | CMN | 00162Q866 | 1,582 | 181,194 | SH | | DFND | 6 | 181,194 | 0 | 0 |
PRINCIPAL FINL GROUP INC | CMN | 74251V102 | 55,948 | 1,266,649 | SH | | DFND | 2 | 1,224,201 | 0 | 42,448 |
FOUNDATION BLDG MATLS INC | CMN | 350392106 | 12,873 | 1,549,124 | SH | | DFND | 2 | 1,479,731 | 0 | 69,393 |
ISHARES TR | CMN | 464288513 | 1,794 | 22,115 | SH | | DFND | 3 | 15,000 | 0 | 7,115 |
HERITAGE FINL CORP WASH | CMN | 42722X106 | 2,790 | 93,876 | SH | | DFND | 1 | 93,876 | 0 | 0 |
RTW RETAILWINDS INC | CMN | 74980D100 | 59 | 20,876 | SH | | DFND | 2 | 20,876 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CMN | 512816109 | 24,312 | 351,428 | SH | | DFND | 1 | 351,428 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | CMN | 78781P105 | 1,624 | 69,118 | SH | | DFND | 1 | 69,118 | 0 | 0 |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 30,847 | 316,570 | SH | | DFND | 2 | 301,227 | 0 | 15,343 |
NATURAL HEALTH TRENDS CORP | CMN | 63888P406 | 435 | 23,522 | SH | | DFND | 1 | 23,522 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | 3,672 | 63,088 | SH | | DFND | 2 | 60,557 | 0 | 2,531 |
BRISTOW GROUP INC | CMN | 110394103 | 34 | 13,809 | SH | | DFND | 2 | 13,809 | 0 | 0 |
WASHINGTON TR BANCORP | CMN | 940610108 | 204 | 4,285 | SH | | DFND | 1 | 4,285 | 0 | 0 |
DIME CMNTY BANCSHARES | CMN | 253922108 | 1,749 | 102,990 | SH | | DFND | 1 | 102,990 | 0 | 0 |
ARATANA THERAPEUTICS INC | CMN | 03874P101 | 1,950 | 318,108 | SH | | DFND | 2 | 318,108 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F791 | 218 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
GEO GROUP INC NEW | CMN | 36162J106 | 780 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
AMGEN INC | CMN | 031162100 | 548,549 | 2,817,843 | SH | | DFND | 2 | 2,668,082 | 0 | 149,761 |
SHOPIFY INC | CMN | 82509L107 | 942 | 6,804 | SH | | DFND | 6 | 6,804 | 0 | 0 |
ENTERGY CORP NEW | CMN | 29364G103 | 551 | 6,402 | SH | | DFND | 3 | 6,402 | 0 | 0 |
UMB FINL CORP | CMN | 902788108 | 202 | 3,321 | SH | | DFND | 6 | 3,321 | 0 | 0 |
UNITED STATES CELLULAR CORP | CMN | 911684108 | 811 | 15,605 | SH | | DFND | 2 | 12,613 | 0 | 2,992 |
LINE CORP | CMN | 53567X101 | 225 | 6,600 | SH | | DFND | 1 | 6,475 | 0 | 125 |
BEST BUY INC | CMN | 086516101 | 135,420 | 2,557,025 | SH | | DFND | 2 | 2,381,908 | 0 | 175,117 |
FIRST TR EXCHANGE TRADED FD | CMN | 33733E302 | 20,340 | 174,350 | SH | | DFND | 1 | 173,748 | 0 | 602 |
OMEGA HEALTHCARE INVS INC | CMN | 681936100 | 1,767 | 50,268 | SH | | DFND | 3 | 240 | 0 | 50,028 |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 46,680 | 1,574,356 | SH | | DFND | 1 | 1,574,356 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | 16,261 | 119,827 | SH | | DFND | 2 | 119,827 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | CMN | 17133Q502 | 1,268 | 35,422 | SH | | DFND | 1 | 35,422 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | CMN | 049164205 | 4,551 | 107,863 | SH | | DFND | 1 | 107,863 | 0 | 0 |
PAYPAL HLDGS INC | CMN | 70450Y103 | 41,078 | 488,500 | SH | Put | DFND | 1 | 488,500 | 0 | 0 |
EVERCORE INC | CMN | 29977A105 | 10,900 | 152,314 | SH | | DFND | 1 | 150,891 | 0 | 1,423 |
RAYTHEON CO | CMN | 755111507 | 10,949 | 71,400 | SH | Call | DFND | 1 | 71,400 | 0 | 0 |
TRIPLE-S MGMT CORP | CMN | 896749108 | 3,248 | 186,788 | SH | | DFND | 2 | 186,788 | 0 | 0 |
FIRST FNDTN INC | CMN | 32026V104 | 448 | 34,858 | SH | | DFND | 1 | 34,858 | 0 | 0 |
NV5 GLOBAL INC | CMN | 62945V109 | 3,328 | 54,971 | SH | | DFND | 2 | 54,971 | 0 | 0 |
STRATEGIC ED INC | CMN | 86272C103 | 1,151 | 10,145 | SH | | DFND | 2 | 10,145 | 0 | 0 |
KENNAMETAL INC | CMN | 489170100 | 243 | 7,315 | SH | | DFND | 6 | 7,315 | 0 | 0 |
FANG HLDGS LTD | CMN | 30711Y102 | 10,728 | 7,502,094 | SH | | DFND | 1 | 7,502,094 | 0 | 0 |
EVOLENT HEALTH INC | CMN | 30050B101 | 693 | 34,747 | SH | | DFND | 2 | 34,747 | 0 | 0 |
APTARGROUP INC | CMN | 038336103 | 3,906 | 41,525 | SH | | DFND | 2 | 39,592 | 0 | 1,933 |
NETAPP INC | CMN | 64110D104 | 68,682 | 1,151,036 | SH | | DFND | 1 | 1,145,174 | 0 | 5,862 |
DUNKIN BRANDS GROUP INC | CMN | 265504100 | 50,302 | 784,498 | SH | | DFND | 1 | 784,498 | 0 | 0 |
DCP MIDSTREAM LP | CMN | 23311P100 | 22,585 | 852,582 | SH | | DFND | 1 | 851,386 | 0 | 1,196 |
ENSIGN GROUP INC | CMN | 29358P101 | 16,109 | 415,288 | SH | | DFND | 2 | 415,288 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | CMN | 866082100 | 417 | 42,863 | SH | | DFND | 2 | 42,863 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y860 | 19,107 | 616,348 | SH | | DFND | 1 | 314,227 | 0 | 302,121 |
GOLDEN ENTMT INC | CMN | 381013101 | 12,521 | 781,559 | SH | | DFND | 1 | 781,559 | 0 | 0 |
FASTENAL CO | CMN | 311900104 | 45,247 | 865,307 | SH | | DFND | 2 | 821,795 | 0 | 43,512 |
WYNDHAM HOTELS & RESORTS INC | CMN | 98311A105 | 4,186 | 92,266 | SH | | DFND | 2 | 88,860 | 0 | 3,406 |
AMERIPRISE FINL INC | CMN | 03076C106 | 52,308 | 501,180 | SH | | DFND | 2 | 478,880 | 0 | 22,300 |
ENNIS INC | CMN | 293389102 | 2,606 | 135,364 | SH | | DFND | 2 | 135,364 | 0 | 0 |
CHINA MOBILE LIMITED | CMN | 16941M109 | 13,378 | 278,704 | SH | | DFND | 2 | 278,704 | 0 | 0 |
INGERSOLL-RAND PLC | CMN | G47791101 | 113,114 | 1,239,882 | SH | | DFND | 2 | 1,148,507 | 0 | 91,375 |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 226 | 13,002 | SH | | DFND | 2 | 13,002 | 0 | 0 |
MGIC INVT CORP WIS | CMN | 552848103 | 4,983 | 476,399 | SH | | DFND | 1 | 476,399 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CMN | 31946M103 | 17,764 | 47,113 | SH | | DFND | 2 | 45,445 | 0 | 1,668 |
ABBVIE INC | CMN | 00287Y109 | 23,877 | 259,000 | SH | Call | DFND | 1 | 259,000 | 0 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 470 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
MGP INGREDIENTS INC NEW | CMN | 55303J106 | 4,322 | 75,752 | SH | | DFND | 1 | 75,752 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 15,336 | 378,661 | SH | | DFND | 2 | 357,485 | 0 | 21,176 |
ISHARES TR | CMN | 464288588 | 17,933 | 171,357 | SH | | DFND | 1 | 168,789 | 0 | 2,568 |
PRICESMART INC | CMN | 741511109 | 3,778 | 63,926 | SH | | DFND | 1 | 63,926 | 0 | 0 |
TIMBERLAND BANCORP INC | CMN | 887098101 | 366 | 16,411 | SH | | DFND | 1 | 16,411 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | CMN | 950814103 | 940 | 118,955 | SH | | DFND | 1 | 118,955 | 0 | 0 |
AMAZON COM INC | CMN | 023135106 | 695 | 463 | SH | | DFND | 4 | 0 | 463 | 0 |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 75,450 | 1,006,400 | SH | Call | DFND | 1 | 1,006,400 | 0 | 0 |
INTERXION HOLDING N.V | CMN | N47279109 | 31,030 | 572,927 | SH | | DFND | 2 | 568,428 | 0 | 4,499 |
ALCOA CORP | CMN | 013872106 | 2,100 | 79,011 | SH | Put | DFND | 1 | 79,011 | 0 | 0 |
ISHARES TR | CMN | 464288687 | 8,858 | 258,765 | SH | | DFND | 1 | 22,696 | 0 | 236,069 |
YUM CHINA HLDGS INC | CMN | 98850P109 | 213 | 6,343 | SH | | DFND | 3 | 6,343 | 0 | 0 |
CABOT OIL & GAS CORP | CMN | 127097103 | 293 | 13,124 | SH | | DFND | 6 | 13,124 | 0 | 0 |
ALPHABET INC | CMN | 02079K305 | 596,222 | 570,569 | SH | | DFND | 1 | 511,513 | 0 | 59,056 |
NORDSTROM INC | CMN | 655664100 | 903 | 19,372 | SH | | DFND | 6 | 19,372 | 0 | 0 |
SMUCKER J M CO | CMN | 832696405 | 365 | 3,908 | SH | | DFND | 6 | 3,908 | 0 | 0 |
KROGER CO | CMN | 501044101 | 100,848 | 3,667,197 | SH | | DFND | 2 | 3,433,438 | 0 | 233,759 |
FISERV INC | CMN | 337738108 | 929 | 12,638 | SH | | DFND | 6 | 12,638 | 0 | 0 |
TECHNIPFMC PLC | CMN | G87110105 | 15,064 | 769,358 | SH | | DFND | 3 | 769,358 | 0 | 0 |
CHUBB LIMITED | CMN | H1467J104 | 504 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PLANET FITNESS INC | CMN | 72703H101 | 9,407 | 175,436 | SH | | DFND | 2 | 175,436 | 0 | 0 |
ISHARES TR | CMN | 46429B671 | 27,784 | 528,010 | SH | | DFND | 1 | 527,995 | 0 | 15 |
BANCO BRADESCO S A | CMN | 059460402 | 218 | 25,161 | SH | | DFND | 3 | 25,161 | 0 | 0 |
II VI INC | CMN | 902104108 | 28,197 | 868,654 | SH | | DFND | 2 | 834,518 | 0 | 34,136 |
PFIZER INC | CMN | 717081103 | 760,744 | 17,428,278 | SH | | DFND | 1 | 16,501,307 | 0 | 926,971 |
FRANKLIN RES INC | CMN | 354613101 | 24,125 | 813,401 | SH | | DFND | 2 | 776,828 | 0 | 36,573 |
CAVCO INDS INC DEL | CMN | 149568107 | 260 | 1,994 | SH | | DFND | 2 | 1,994 | 0 | 0 |
ISHARES TR | CMN | 464287465 | 2,275,057 | 38,704,610 | SH | | DFND | 1 | 11,174,556 | 0 | 27,530,054 |
TENZING ACQUISITION CORP | CMN | G8708A116 | 1,473 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CMN | 33734X143 | 4,350 | 63,157 | SH | | DFND | 1 | 63,157 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W601 | 1,239 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | CMN | 257454108 | 48,593 | 2,693,623 | SH | | DFND | 1 | 2,693,623 | 0 | 0 |
CIENA CORP | CMN | 171779309 | 95,634 | 2,820,243 | SH | | DFND | 2 | 2,707,831 | 0 | 112,412 |
APPLIED MATLS INC | CMN | 038222105 | 411 | 12,542 | SH | | DFND | 3 | 12,542 | 0 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 64,029 | 470,212 | SH | | DFND | 2 | 446,217 | 0 | 23,995 |
APPLE HOSPITALITY REIT INC | CMN | 03784Y200 | 12,498 | 876,426 | SH | | DFND | 2 | 853,028 | 0 | 23,398 |
SM ENERGY CO | CMN | 78454L100 | 10,560 | 682,195 | SH | | DFND | 1 | 678,830 | 0 | 3,365 |
SUNOPTA INC | CMN | 8676EP108 | 1,646 | 425,332 | SH | | DFND | 1 | 425,332 | 0 | 0 |
YUM BRANDS INC | CMN | 988498101 | 4,850 | 52,760 | SH | | DFND | 4 | 0 | 52,760 | 0 |
KLA-TENCOR CORP | CMN | 482480100 | 473 | 5,287 | SH | | DFND | 6 | 5,287 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908769 | 218,359 | 1,710,875 | SH | | DFND | 1 | 698,167 | 0 | 1,012,708 |
SHUTTERSTOCK INC | CMN | 825690100 | 4,293 | 119,205 | SH | | DFND | 1 | 119,205 | 0 | 0 |
SCRIPPS E W CO OHIO | CMN | 811054402 | 4,132 | 262,697 | SH | | DFND | 1 | 262,697 | 0 | 0 |
SEI INVESTMENTS CO | CMN | 784117103 | 18,236 | 394,724 | SH | | DFND | 1 | 394,724 | 0 | 0 |
RANGE RES CORP | CMN | 75281A109 | 65,679 | 6,863,038 | SH | | DFND | 1 | 6,856,632 | 0 | 6,406 |
MAGELLAN HEALTH INC | CMN | 559079207 | 6,984 | 122,757 | SH | | DFND | 1 | 122,757 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | 2,834 | 141,400 | SH | Call | DFND | 1 | 141,400 | 0 | 0 |
APPFOLIO INC | CMN | 03783C100 | 1,903 | 32,141 | SH | | DFND | 1 | 32,141 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | CMN | 19248A109 | 202 | 10,230 | SH | | DFND | 1 | 7,230 | 0 | 3,000 |
PENNSYLVANIA RL ESTATE INVT | CMN | 709102107 | 1,469 | 247,261 | SH | | DFND | 2 | 247,261 | 0 | 0 |
VERISK ANALYTICS INC | CMN | 92345Y106 | 799 | 7,328 | SH | | DFND | 6 | 7,328 | 0 | 0 |
BRYN MAWR BK CORP | CMN | 117665109 | 19,526 | 567,630 | SH | | DFND | 2 | 541,957 | 0 | 25,673 |
TECK RESOURCES LTD | CMN | 878742204 | 620 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 | 14,562 | 255,200 | SH | Call | DFND | 1 | 255,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 14,718 | 60,100 | SH | Put | DFND | 1 | 60,100 | 0 | 0 |
SHAKE SHACK INC | CMN | 819047101 | 4,511 | 99,324 | SH | | DFND | 1 | 99,324 | 0 | 0 |
GLOBANT S A | CMN | L44385109 | 550 | 9,772 | SH | | DFND | 2 | 9,772 | 0 | 0 |
IMPERVA INC | CMN | 45321L100 | 1,016 | 18,247 | SH | | DFND | 2 | 18,247 | 0 | 0 |
SELECT ENERGY SVCS INC | CMN | 81617J301 | 285 | 45,048 | SH | | DFND | 1 | 45,048 | 0 | 0 |
CF INDS HLDGS INC | CMN | 125269100 | 25,382 | 583,361 | SH | | DFND | 1 | 583,361 | 0 | 0 |
ALLERGAN PLC | CMN | G0177J108 | 217,173 | 1,624,819 | SH | | DFND | 2 | 1,507,389 | 0 | 117,430 |
PARTY CITY HOLDCO INC | CMN | 702149105 | 2,066 | 207,000 | SH | Put | DFND | 1 | 207,000 | 0 | 0 |
TWITTER INC | CMN | 90184L102 | 119,547 | 4,159,604 | SH | | DFND | 1 | 3,826,715 | 0 | 332,889 |
VANGUARD MALVERN FDS | CMN | 922020805 | 477 | 9,957 | SH | | DFND | 6 | 9,957 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 16,289 | 1,252,017 | SH | | DFND | 1 | 1,252,017 | 0 | 0 |
TEXAS INSTRS INC | CMN | 882508104 | 12,147 | 128,536 | SH | | DFND | 5 | 5,238 | 0 | 123,298 |
ATN INTL INC | CMN | 00215F107 | 2,915 | 40,748 | SH | | DFND | 1 | 40,748 | 0 | 0 |
CORNING INC | CMN | 219350105 | 696 | 23,029 | SH | | DFND | 3 | 23,029 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | CMN | 47759T100 | 299 | 30,199 | SH | | DFND | 1 | 30,199 | 0 | 0 |
COMMERCIAL METALS CO | CMN | 201723103 | 28,676 | 1,790,018 | SH | | DFND | 2 | 1,713,152 | 0 | 76,866 |
URSTADT BIDDLE PPTYS INC | CMN | 917286205 | 1,121 | 58,345 | SH | | DFND | 2 | 58,345 | 0 | 0 |
NANOMETRICS INC | CMN | 630077105 | 764 | 27,950 | SH | | DFND | 2 | 27,950 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | CMN | 95825R103 | 31,279 | 1,128,001 | SH | | DFND | 1 | 1,104,405 | 0 | 23,596 |
WOODWARD INC | CMN | 980745103 | 2,379 | 32,022 | SH | | DFND | 2 | 32,022 | 0 | 0 |
MORGAN STANLEY | CMN | 617446448 | 435 | 10,959 | SH | | OTR | 6,2 | 0 | 10,959 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 189,667 | 1,781,249 | SH | | DFND | 2 | 1,692,590 | 0 | 88,659 |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 272 | 16,329 | SH | | DFND | 6 | 16,329 | 0 | 0 |
ISHARES TR | CMN | 464287606 | 146,593 | 766,580 | SH | | DFND | 5 | 96 | 0 | 766,484 |
NATIONAL RETAIL PPTYS INC | CMN | 637417106 | 37,333 | 769,587 | SH | | DFND | 1 | 769,587 | 0 | 0 |
GENWORTH FINL INC | CMN | 37247D106 | 168 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
ENVIVA PARTNERS LP | CMN | 29414J107 | 9,521 | 343,100 | SH | | DFND | 2 | 343,100 | 0 | 0 |
PHILLIPS 66 | CMN | 718546104 | 123,904 | 1,438,231 | SH | | DFND | 1 | 1,424,446 | 0 | 13,785 |
TREEHOUSE FOODS INC | CMN | 89469A104 | 338 | 6,656 | SH | | DFND | 6 | 6,656 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 953,281 | 4,668,826 | SH | | DFND | 2 | 4,428,349 | 0 | 240,477 |
STATE STR CORP | CMN | 857477103 | 587 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
CVR PARTNERS LP | CMN | 126633106 | 36,687 | 10,790,384 | SH | | DFND | 1 | 10,790,384 | 0 | 0 |
SUNTRUST BKS INC | CMN | 867914103 | 3,052 | 60,506 | SH | | DFND | 3 | 203 | 0 | 60,303 |
ALCOA CORP | CMN | 013872106 | 1,710 | 64,319 | SH | Call | DFND | 1 | 64,319 | 0 | 0 |
RESMED INC | CMN | 761152107 | 55,815 | 490,165 | SH | | DFND | 1 | 490,165 | 0 | 0 |
DHX MEDIA LTD | CMN | 252406152 | 30 | 18,099 | SH | | DFND | 1 | 18,099 | 0 | 0 |
ACUITY BRANDS INC | CMN | 00508Y102 | 7,535 | 65,550 | SH | | DFND | 1 | 65,550 | 0 | 0 |
NEWLINK GENETICS CORP | CMN | 651511107 | 37 | 24,132 | SH | | DFND | 1 | 24,132 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 196,024 | 1,430,100 | SH | Call | DFND | 1 | 1,430,100 | 0 | 0 |
SPIRE INC | CMN | 84857L101 | 4,698 | 63,419 | SH | | DFND | 2 | 63,419 | 0 | 0 |
EATON CORP PLC | CMN | G29183103 | 10,471 | 152,500 | SH | Call | DFND | 1 | 152,500 | 0 | 0 |
BRANDYWINE RLTY TR | CMN | 105368203 | 9,707 | 754,243 | SH | | DFND | 1 | 754,243 | 0 | 0 |
GOLDCORP INC NEW | CMN | 380956409 | 9,817 | 1,001,700 | SH | Call | DFND | 1 | 1,001,700 | 0 | 0 |
FOCUS FINL PARTNERS INC | CMN | 34417P100 | 1,074 | 40,799 | SH | | DFND | 1 | 40,799 | 0 | 0 |
ROLLINS INC | CMN | 775711104 | 18,769 | 519,927 | SH | | DFND | 1 | 519,927 | 0 | 0 |
MAXIMUS INC | CMN | 577933104 | 2,187 | 33,606 | SH | | DFND | 2 | 33,606 | 0 | 0 |
AGREE REALTY CORP | CMN | 008492100 | 10,927 | 184,827 | SH | | DFND | 1 | 184,827 | 0 | 0 |
YATRA ONLINE INC | CMN | G98338109 | 73 | 18,087 | SH | | DFND | 2 | 18,087 | 0 | 0 |
AMAZON COM INC | CMN | 023135106 | 36,887 | 24,559 | SH | | DFND | 5 | 2,153 | 0 | 22,406 |
RENT A CTR INC NEW | CMN | 76009N100 | 27,951 | 1,726,406 | SH | | DFND | 1 | 1,726,406 | 0 | 0 |
ATMOS ENERGY CORP | CMN | 049560105 | 57,945 | 624,944 | SH | | DFND | 2 | 604,417 | 0 | 20,527 |
NEW SR INVT GROUP INC | CMN | 648691103 | 12,399 | 3,009,432 | SH | | DFND | 1 | 3,009,432 | 0 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 27,513 | 510,064 | SH | | DFND | 1 | 485,958 | 0 | 24,106 |
MERITAGE HOMES CORP | CMN | 59001A102 | 40,018 | 1,089,815 | SH | | DFND | 2 | 1,051,095 | 0 | 38,720 |
FAIR ISAAC CORP | CMN | 303250104 | 7,068 | 37,796 | SH | | DFND | 2 | 36,652 | 0 | 1,144 |
ONE GAS INC | CMN | 68235P108 | 11,279 | 141,699 | SH | | DFND | 1 | 141,699 | 0 | 0 |
CHIMERIX INC | CMN | 16934W106 | 250 | 97,282 | SH | | DFND | 1 | 97,282 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | CMN | 29272B105 | 102,267 | 15,378,521 | SH | | DFND | 1 | 15,378,521 | 0 | 0 |
PHILIP MORRIS INTL INC | CMN | 718172109 | 45,864 | 687,000 | SH | Put | DFND | 1 | 687,000 | 0 | 0 |
CONSTELLIUM NV | CMN | N22035104 | 19,837 | 2,837,953 | SH | | DFND | 2 | 2,708,608 | 0 | 129,345 |
WHEATON PRECIOUS METALS CORP | CMN | 962879102 | 47,818 | 2,448,432 | SH | | DFND | 1 | 2,448,432 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | 48,441 | 85,649 | SH | | DFND | 2 | 81,809 | 0 | 3,840 |
TAUBMAN CTRS INC | CMN | 876664103 | 2,481 | 54,533 | SH | | DFND | 2 | 53,390 | 0 | 1,143 |
TOTAL SYS SVCS INC | CMN | 891906109 | 231 | 2,839 | SH | | DFND | 6 | 2,839 | 0 | 0 |
BANCO MACRO SA | CMN | 05961W105 | 221 | 4,998 | SH | | DFND | 3 | 4,998 | 0 | 0 |
WILLIAMS COS INC DEL | CMN | 969457100 | 314,487 | 14,262,428 | SH | | DFND | 2 | 14,033,506 | 0 | 228,922 |
YY INC | CMN | 98426T106 | 612 | 10,225 | SH | | DFND | 2 | 10,225 | 0 | 0 |
UXIN LTD | CMN | 91818X108 | 486 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TELECOM ARGENTINA S A | CMN | 879273209 | 231 | 14,858 | SH | | DFND | 3 | 14,858 | 0 | 0 |
ORITANI FINL CORP DEL | CMN | 68633D103 | 2,085 | 141,330 | SH | | DFND | 1 | 141,330 | 0 | 0 |
SANMINA CORPORATION | CMN | 801056102 | 897 | 37,267 | SH | | DFND | 2 | 37,267 | 0 | 0 |
HEALTH INS INNOVATIONS INC | CMN | 42225K106 | 772 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
SERVICE CORP INTL | CMN | 817565104 | 42,257 | 1,049,591 | SH | | DFND | 1 | 1,048,526 | 0 | 1,065 |
ARES COML REAL ESTATE CORP | CMN | 04013V108 | 546 | 41,894 | SH | | DFND | 1 | 41,894 | 0 | 0 |
MICROSOFT CORP | CMN | 594918104 | 1,448,354 | 14,259,664 | SH | | DFND | 1 | 13,691,668 | 0 | 567,996 |
SPARTAN ENERGY ACQUISITON CO | WTS | 846784122 | 47 | 48,333 | SH | | DFND | 1 | 48,333 | 0 | 0 |
TRONOX LTD | CMN | Q9235V101 | 23,746 | 3,052,154 | SH | | DFND | 1 | 3,052,154 | 0 | 0 |
LAUDER ESTEE COS INC | CMN | 518439104 | 7,008 | 53,863 | SH | | DFND | 3 | 495 | 0 | 53,368 |
HFF INC | CMN | 40418F108 | 7,561 | 228,025 | SH | | DFND | 2 | 228,025 | 0 | 0 |
ISTAR INC | CMN | 45031U101 | 2,623 | 286,058 | SH | | DFND | 1 | 286,058 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | 294 | 13,274 | SH | | DFND | 6 | 13,274 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | CMN | 34964C106 | 285 | 7,515 | SH | | DFND | 6 | 7,515 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908637 | 3,954 | 34,424 | SH | | DFND | 1 | 6,000 | 0 | 28,424 |
KINDER MORGAN INC DEL | CMN | 49456B101 | 2,301 | 149,600 | SH | Put | DFND | 1 | 149,600 | 0 | 0 |
NEWMONT MINING CORP | CMN | 651639106 | 80,274 | 2,316,707 | SH | | DFND | 1 | 2,316,707 | 0 | 0 |
APACHE CORP | CMN | 037411105 | 13,947 | 531,310 | SH | | DFND | 2 | 469,810 | 0 | 61,500 |
CLEARWAY ENERGY INC | CMN | 18539C204 | 1,289 | 74,726 | SH | | DFND | 2 | 74,726 | 0 | 0 |
DOMINION ENERGY INC | CMN | 25746U109 | 258 | 3,610 | SH | | DFND | 5 | 3,610 | 0 | 0 |
BRINKER INTL INC | CMN | 109641100 | 221 | 5,016 | SH | | DFND | 6 | 5,016 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 28,516 | 548,600 | SH | Call | DFND | 1 | 548,600 | 0 | 0 |
NOMAD FOODS LTD | CMN | G6564A105 | 37,203 | 2,225,073 | SH | | DFND | 2 | 2,155,263 | 0 | 69,810 |
HALLIBURTON CO | CMN | 406216101 | 38,597 | 1,452,100 | SH | Put | DFND | 1 | 1,452,100 | 0 | 0 |
BECTON DICKINSON & CO | CMN | 075887109 | 117,640 | 522,100 | SH | | DFND | 2 | 492,451 | 0 | 29,649 |
SANDSTORM GOLD LTD | CMN | 80013R206 | 2,105 | 456,578 | SH | | DFND | 3 | 456,578 | 0 | 0 |
DTE ENERGY CO | CMN | 233331107 | 71,480 | 648,055 | SH | | DFND | 1 | 648,055 | 0 | 0 |
IQVIA HLDGS INC | CMN | 46266C105 | 1,953 | 16,808 | SH | | DFND | 6 | 16,808 | 0 | 0 |
ISHARES TR | CMN | 464287580 | 6,917 | 38,236 | SH | | DFND | 1 | 27,282 | 0 | 10,954 |
VENTAS INC | CMN | 92276F100 | 58,526 | 998,907 | SH | | DFND | 1 | 975,483 | 0 | 23,424 |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 131 | 10,431 | SH | | DFND | 3 | 10,431 | 0 | 0 |
CURTISS WRIGHT CORP | CMN | 231561101 | 21,492 | 210,461 | SH | | DFND | 1 | 210,461 | 0 | 0 |
NEW JERSEY RES | CMN | 646025106 | 289 | 6,335 | SH | | DFND | 6 | 6,335 | 0 | 0 |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 18,954 | 102,000 | SH | | DFND | 1 | 102,000 | 0 | 0 |
BOK FINL CORP | CMN | 05561Q201 | 8,811 | 120,155 | SH | | DFND | 1 | 120,155 | 0 | 0 |
WD-40 CO | CMN | 929236107 | 218 | 1,187 | SH | | DFND | 6 | 1,187 | 0 | 0 |
ZAGG INC | CMN | 98884U108 | 515 | 52,684 | SH | | DFND | 1 | 52,684 | 0 | 0 |
AURORA CANNABIS INC | CMN | 05156X108 | 653 | 131,630 | SH | | DFND | 1 | 131,630 | 0 | 0 |
ZUMIEZ INC | CMN | 989817101 | 11,689 | 609,742 | SH | | DFND | 1 | 609,742 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908595 | 8,358 | 55,502 | SH | | DFND | 1 | 7,346 | 0 | 48,156 |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 1,584 | 16,000 | SH | | DFND | 3 | 0 | 0 | 16,000 |
FRANKLIN RES INC | CMN | 354613101 | 574 | 19,362 | SH | | DFND | 6 | 19,362 | 0 | 0 |
GREENHILL & CO INC | CMN | 395259104 | 326 | 13,357 | SH | | DFND | 2 | 13,357 | 0 | 0 |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 27,271 | 366,547 | SH | | DFND | 2 | 347,915 | 0 | 18,632 |
GLOBUS MED INC | CMN | 379577208 | 17,404 | 402,118 | SH | | DFND | 1 | 402,118 | 0 | 0 |
RANGE RES CORP | CMN | 75281A109 | 560 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 873 | 5,427 | SH | | DFND | 6 | 5,427 | 0 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 229 | 921 | SH | | OTR | 6,2 | 0 | 921 | 0 |
LA JOLLA PHARMACEUTICAL CO | CMN | 503459604 | 623 | 66,020 | SH | | DFND | 1 | 66,020 | 0 | 0 |
GRAND CANYON ED INC | CMN | 38526M106 | 2,875 | 29,904 | SH | | DFND | 2 | 28,510 | 0 | 1,394 |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 4,179 | 50,848 | SH | | DFND | 2 | 47,362 | 0 | 3,486 |
BANK N S HALIFAX | CMN | 064149107 | 768 | 15,395 | SH | | DFND | 6 | 15,395 | 0 | 0 |
VECTREN CORP | CMN | 92240G101 | 78,392 | 1,089,087 | SH | | DFND | 1 | 1,089,087 | 0 | 0 |
ST JOE CO | CMN | 790148100 | 414 | 31,405 | SH | | DFND | 2 | 31,405 | 0 | 0 |
MOGU INC | CMN | 608012100 | 509 | 24,842 | SH | | DFND | 1 | 24,842 | 0 | 0 |
KINDRED BIOSCIENCES INC | CMN | 494577109 | 360 | 32,834 | SH | | DFND | 1 | 32,834 | 0 | 0 |
CATCHMARK TIMBER TR INC | CMN | 14912Y202 | 199 | 28,023 | SH | | DFND | 2 | 28,023 | 0 | 0 |
KROGER CO | CMN | 501044101 | 2,879 | 104,679 | SH | | DFND | 6 | 104,679 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 13,593 | 858,656 | SH | | DFND | 1 | 858,656 | 0 | 0 |
PITNEY BOWES INC | CMN | 724479100 | 365 | 61,778 | SH | | DFND | 2 | 61,778 | 0 | 0 |
TABLEAU SOFTWARE INC | CMN | 87336U105 | 2,664 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 675,644 | 17,733,438 | SH | | DFND | 1 | 345,184 | 0 | 17,388,254 |
RESTORBIO INC | CMN | 76133L103 | 102 | 11,889 | SH | | DFND | 1 | 11,889 | 0 | 0 |
HCP INC | CMN | 40414L109 | 150,850 | 5,401,003 | SH | | DFND | 2 | 5,179,172 | 0 | 221,831 |
KOHLS CORP | CMN | 500255104 | 16,976 | 255,900 | SH | Put | DFND | 1 | 255,900 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | CMN | 00773U108 | 93 | 29,640 | SH | | DFND | 2 | 29,640 | 0 | 0 |
PRECISION DRILLING CORP | CMN | 74022D308 | 205 | 117,800 | SH | | DFND | 2 | 117,800 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A797 | 15,066 | 403,370 | SH | | DFND | 3 | 0 | 0 | 403,370 |
TALLGRASS ENERGY LP | CMN | 874696107 | 3,503 | 143,907 | SH | | DFND | 1 | 143,907 | 0 | 0 |
NEWS CORP NEW | CMN | 65249B208 | 2,610 | 226,014 | SH | | DFND | 2 | 194,976 | 0 | 31,038 |
LOEWS CORP | CMN | 540424108 | 18,195 | 399,725 | SH | | DFND | 2 | 368,342 | 0 | 31,383 |
DRIVE SHACK INC | CMN | 262077100 | 124 | 31,737 | SH | | DFND | 1 | 31,737 | 0 | 0 |
GREAT WESTN BANCORP INC | CMN | 391416104 | 5,592 | 178,943 | SH | | DFND | 1 | 178,943 | 0 | 0 |
POWELL INDS INC | CMN | 739128106 | 520 | 20,793 | SH | | DFND | 1 | 20,793 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | CMN | G65773106 | 180 | 89,920 | SH | | DFND | 2 | 89,920 | 0 | 0 |
DIPLOMAT PHARMACY INC | CMN | 25456K101 | 1,786 | 132,677 | SH | | DFND | 1 | 132,677 | 0 | 0 |
VEON LTD | CMN | 91822M106 | 123 | 52,617 | SH | | DFND | 1 | 52,617 | 0 | 0 |
CONVERGEONE HLDGS INC | CMN | 212481105 | 531 | 42,870 | SH | | DFND | 1 | 42,870 | 0 | 0 |
ISHARES INC | CMN | 464286756 | 2,252 | 79,755 | SH | | DFND | 1 | 79,755 | 0 | 0 |
AMERICAN ELEC PWR INC | CMN | 025537101 | 103,479 | 1,384,514 | SH | | DFND | 1 | 1,373,287 | 0 | 11,227 |
CBL & ASSOC PPTYS INC | CMN | 124830100 | 94 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
SUN CMNTYS INC | CMN | 866674104 | 22,569 | 221,894 | SH | | DFND | 1 | 221,894 | 0 | 0 |
BROADCOM INC | CMN | 11135F101 | 241,178 | 948,475 | SH | | DFND | 1 | 945,031 | 0 | 3,444 |
ASTRAZENECA PLC | CMN | 046353108 | 2,674 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
CUSTOMERS BANCORP INC | CMN | 23204G100 | 6,686 | 367,367 | SH | | DFND | 2 | 367,367 | 0 | 0 |
HOWARD HUGHES CORP | CMN | 44267D107 | 3,453 | 35,368 | SH | | DFND | 2 | 34,249 | 0 | 1,119 |
ALTICE USA INC | CMN | 02156K103 | 12,482 | 755,591 | SH | | DFND | 3 | 755,591 | 0 | 0 |
ISHARES TR | CMN | 464287432 | 486 | 4,000 | SH | Call | DFND | 4 | 0 | 4,000 | 0 |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 809 | 11,990 | SH | | DFND | 6 | 11,990 | 0 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 1,987 | 28,621 | SH | | DFND | 6 | 28,621 | 0 | 0 |
ORBCOMM INC | CMN | 68555P100 | 580 | 70,222 | SH | | DFND | 2 | 70,222 | 0 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 681 | 13,322 | SH | | OTR | 6,2 | 0 | 13,322 | 0 |
CHART INDS INC | CMN | 16115Q308 | 2,008 | 30,873 | SH | | DFND | 2 | 30,873 | 0 | 0 |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 18,386 | 981,623 | SH | | DFND | 2 | 970,804 | 0 | 10,819 |
STARS GROUP INC | CMN | 85570W100 | 154,970 | 9,380,741 | SH | | DFND | 1 | 9,380,741 | 0 | 0 |
AUTOZONE INC | CMN | 053332102 | 1,593 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
TRINITY INDS INC | CMN | 896522109 | 5,468 | 265,575 | SH | | DFND | 2 | 262,155 | 0 | 3,420 |
PENNYMAC MTG INVT TR | CMN | 70931T103 | 37,277 | 2,001,984 | SH | | DFND | 2 | 1,923,095 | 0 | 78,889 |
SELECT INCOME REIT | CMN | 81618T100 | 411 | 55,790 | SH | | DFND | 2 | 55,790 | 0 | 0 |
TRANSDIGM GROUP INC | CMN | 893641100 | 15,995 | 47,036 | SH | | DFND | 2 | 41,676 | 0 | 5,360 |
MERCK & CO INC | CMN | 58933Y105 | 906 | 11,851 | SH | | OTR | 6,2 | 0 | 11,851 | 0 |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 762 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
ADOBE INC | CMN | 00724F101 | 1,385 | 6,121 | SH | | OTR | 6,2 | 0 | 6,121 | 0 |
CAPITOL FED FINL INC | CMN | 14057J101 | 2,260 | 177,012 | SH | | DFND | 1 | 177,012 | 0 | 0 |
RED HAT INC | CMN | 756577102 | 1,072 | 6,101 | SH | | DFND | 6 | 6,101 | 0 | 0 |
CAMECO CORP | CMN | 13321L108 | 1,367 | 120,400 | SH | Call | DFND | 1 | 120,400 | 0 | 0 |
PEOPLES UTAH BANCORP | CMN | 712706209 | 422 | 14,000 | SH | | DFND | 1 | 14,000 | 0 | 0 |
PRA GROUP INC | CMN | 69354N106 | 6,581 | 270,037 | SH | | DFND | 1 | 270,037 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 146,505 | 1,208,292 | SH | | DFND | 1 | 965,221 | 0 | 243,071 |
AKOUSTIS TECHNOLOGIES INC | CMN | 00973N102 | 154 | 31,062 | SH | | DFND | 1 | 31,062 | 0 | 0 |
COLLIERS INTL GROUP INC | CMN | 194693107 | 259 | 4,715 | SH | | DFND | 6 | 4,715 | 0 | 0 |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 7,736 | 245,057 | SH | | DFND | 2 | 245,057 | 0 | 0 |
CIRRUS LOGIC INC | CMN | 172755100 | 17,912 | 539,843 | SH | | DFND | 1 | 539,843 | 0 | 0 |
NEOGENOMICS INC | CMN | 64049M209 | 253 | 20,098 | SH | | DFND | 2 | 20,098 | 0 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 47,321 | 389,121 | SH | | DFND | 2 | 381,140 | 0 | 7,981 |
CEDAR REALTY TRUST INC | CMN | 150602209 | 1,782 | 567,367 | SH | | DFND | 1 | 567,367 | 0 | 0 |
HALLIBURTON CO | CMN | 406216101 | 45,723 | 1,720,200 | SH | Call | DFND | 1 | 1,720,200 | 0 | 0 |
DXP ENTERPRISES INC NEW | CMN | 233377407 | 1,241 | 44,591 | SH | | DFND | 2 | 44,591 | 0 | 0 |
OBSIDIAN ENERGY LTD | CMN | 674482104 | 12 | 30,800 | SH | | DFND | 2 | 30,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 1,224 | 4 | SH | | DFND | 3 | 0 | 0 | 4 |
ISHARES TR | CMN | 464287457 | 14,820 | 177,236 | SH | | DFND | 1 | 1,065 | 0 | 176,171 |
RH | CMN | 74967X103 | 106,734 | 890,789 | SH | | DFND | 1 | 890,342 | 0 | 447 |
VIRTU FINL INC | CMN | 928254101 | 23,698 | 919,936 | SH | | DFND | 2 | 884,688 | 0 | 35,248 |
ALARM COM HLDGS INC | CMN | 011642105 | 5,663 | 109,181 | SH | | DFND | 1 | 109,181 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908363 | 9,291 | 40,431 | SH | | DFND | 6 | 40,431 | 0 | 0 |
CIENA CORP | CMN | 171779309 | 36,045 | 1,062,956 | SH | | DFND | 1 | 1,062,956 | 0 | 0 |
EPR PPTYS | CMN | 26884U109 | 1,539 | 24,042 | SH | | DFND | 3 | 153 | 0 | 23,889 |
POOL CORPORATION | CMN | 73278L105 | 3,649 | 24,549 | SH | | DFND | 2 | 22,103 | 0 | 2,446 |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 57,474 | 1,572,044 | SH | | DFND | 1 | 1,567,044 | 0 | 5,000 |
ZOGENIX INC | CMN | 98978L204 | 6,620 | 181,562 | SH | | DFND | 1 | 181,562 | 0 | 0 |
EVERTEC INC | CMN | 30040P103 | 11,187 | 389,777 | SH | | DFND | 1 | 389,777 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | CMN | 875465106 | 8,760 | 433,245 | SH | | DFND | 1 | 433,245 | 0 | 0 |
CAMECO CORP | CMN | 13321L108 | 942 | 83,039 | SH | | DFND | 6 | 83,039 | 0 | 0 |
ALPHABET INC | CMN | 02079K107 | 91,755 | 88,600 | SH | Call | DFND | 1 | 88,600 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X863 | 5,044 | 142,722 | SH | | DFND | 6 | 142,722 | 0 | 0 |
GENERAL MTRS CO | CMN | 37045V100 | 285 | 8,511 | SH | | DFND | 5 | 8,511 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 | 9,932 | 181,747 | SH | | DFND | 2 | 180,418 | 0 | 1,329 |
DISNEY WALT CO | CMN | 254687106 | 10,442 | 95,229 | SH | | DFND | 6 | 95,229 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | CMN | 62426E402 | 77 | 53,700 | SH | | DFND | 3 | 53,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | CMN | 024835100 | 17,541 | 423,799 | SH | | DFND | 1 | 423,799 | 0 | 0 |
KKR & CO INC | CMN | 48251W104 | 4,423 | 225,300 | SH | Call | DFND | 1 | 225,300 | 0 | 0 |
APPTIO INC | CMN | 03835C108 | 64,370 | 1,695,730 | SH | | DFND | 1 | 1,695,730 | 0 | 0 |
RIO TINTO PLC | CMN | 767204100 | 5,124 | 105,700 | SH | Put | DFND | 1 | 105,700 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | CMN | 585464100 | 26,205 | 1,487,213 | SH | | DFND | 1 | 1,487,213 | 0 | 0 |
GLATFELTER | CMN | 377316104 | 1,758 | 180,147 | SH | | DFND | 1 | 180,147 | 0 | 0 |
ISHARES TR | CMN | 464287556 | 1,254 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
DIGITAL RLTY TR INC | CMN | 253868103 | 48,727 | 457,314 | SH | | DFND | 1 | 457,314 | 0 | 0 |
COSAN LTD | CMN | G25343107 | 1,611 | 183,040 | SH | | DFND | 1 | 183,040 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | CMN | 649445103 | 139,261 | 14,799,285 | SH | | DFND | 1 | 14,799,285 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430529 | 1,501 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | CMN | N70544106 | 390 | 54,210 | SH | | DFND | 1 | 54,210 | 0 | 0 |
OLD NATL BANCORP IND | CMN | 680033107 | 1,654 | 107,417 | SH | | DFND | 2 | 107,417 | 0 | 0 |
M & T BK CORP | CMN | 55261F104 | 52,455 | 366,488 | SH | | DFND | 1 | 358,707 | 0 | 7,781 |
ALLIANT ENERGY CORP | CMN | 018802108 | 15,839 | 374,888 | SH | | DFND | 2 | 345,157 | 0 | 29,731 |
SELECT MED HLDGS CORP | CMN | 81619Q105 | 1,692 | 110,238 | SH | | DFND | 2 | 110,238 | 0 | 0 |
FIVE BELOW INC | CMN | 33829M101 | 59,718 | 583,641 | SH | | DFND | 2 | 583,641 | 0 | 0 |
KRANESHARES TR | CMN | 500767405 | 1,208 | 49,379 | SH | | DFND | 2 | 49,379 | 0 | 0 |
WILLSCOT CORP | CMN | 971375126 | 1,033 | 109,609 | SH | | DFND | 1 | 109,609 | 0 | 0 |
VISA INC | CMN | 92826C839 | 12,432 | 94,225 | SH | | DFND | 3 | 22,530 | 0 | 71,695 |
MICROSOFT CORP | CMN | 594918104 | 137,891 | 1,357,600 | SH | Put | DFND | 1 | 1,357,600 | 0 | 0 |
SI BONE INC | CMN | 825704109 | 4,888 | 234,011 | SH | | DFND | 2 | 234,011 | 0 | 0 |
REALTY INCOME CORP | CMN | 756109104 | 68,280 | 1,083,119 | SH | | DFND | 2 | 1,044,974 | 0 | 38,145 |
LINDBLAD EXPEDITIONS HLDGS I | CMN | 535219109 | 478 | 35,547 | SH | | DFND | 1 | 35,547 | 0 | 0 |
GS FIN CORP | CMN | 362273104 | 1,500 | 115,296 | SH | | DFND | 1 | 115,296 | 0 | 0 |
CBS CORP NEW | CMN | 124857202 | 217 | 4,968 | SH | | DFND | 5 | 4,968 | 0 | 0 |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 7,806 | 244,776 | SH | | DFND | 1 | 244,776 | 0 | 0 |
ENGILITY HLDGS INC NEW | CMN | 29286C107 | 214 | 7,530 | SH | | DFND | 2 | 7,530 | 0 | 0 |
DOUGLAS EMMETT INC | CMN | 25960P109 | 10,310 | 302,082 | SH | | DFND | 1 | 302,082 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | CMN | 00548A106 | 705 | 82,528 | SH | | DFND | 1 | 82,528 | 0 | 0 |
DXP ENTERPRISES INC NEW | CMN | 233377407 | 1,161 | 41,695 | SH | | DFND | 1 | 41,695 | 0 | 0 |
ISHARES INC | CMN | 464286103 | 962 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042775 | 1,418 | 31,100 | SH | | DFND | 5 | 0 | 0 | 31,100 |
STERIS PLC | CMN | G84720104 | 287 | 2,685 | SH | | DFND | 3 | 2,685 | 0 | 0 |
PROGRESSIVE CORP OHIO | CMN | 743315103 | 1,503 | 24,916 | SH | | DFND | 6 | 24,916 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | CMN | 22410J106 | 14,983 | 93,728 | SH | | DFND | 1 | 93,728 | 0 | 0 |
STANDEX INTL CORP | CMN | 854231107 | 444 | 6,602 | SH | | DFND | 2 | 6,602 | 0 | 0 |
BIOTELEMETRY INC | CMN | 090672106 | 6,857 | 114,819 | SH | | DFND | 2 | 114,819 | 0 | 0 |
NAVISTAR INTL CORP NEW | CMN | 63934E108 | 3,527 | 135,934 | SH | | DFND | 1 | 135,934 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | CMN | 20440T201 | 2,934 | 141,274 | SH | | DFND | 1 | 141,274 | 0 | 0 |
QUANTA SVCS INC | CMN | 74762E102 | 20,923 | 695,124 | SH | | DFND | 1 | 695,124 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 8,195 | 142,889 | SH | | DFND | 5 | 0 | 0 | 142,889 |
MERCURY GENL CORP NEW | CMN | 589400100 | 27,099 | 524,048 | SH | | DFND | 2 | 523,087 | 0 | 961 |
ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | 20,267 | 788,290 | SH | | DFND | 1 | 788,290 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | CMN | G9001E102 | 242 | 16,689 | SH | | DFND | 2 | 16,689 | 0 | 0 |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 28,884 | 122,342 | SH | | DFND | 1 | 117,302 | 0 | 5,040 |
QEP RES INC | CMN | 74733V100 | 113 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 31 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
CAL MAINE FOODS INC | CMN | 128030202 | 6,454 | 152,567 | SH | | DFND | 1 | 152,567 | 0 | 0 |
ENDOLOGIX INC | CMN | 29266S106 | 135 | 188,742 | SH | | DFND | 1 | 188,742 | 0 | 0 |
CONSOL ENERGY INC NEW | CMN | 20854L108 | 2,974 | 93,799 | SH | | DFND | 1 | 93,799 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 39,511 | 3,037,004 | SH | | DFND | 3 | 3,037,004 | 0 | 0 |
CHUBB LIMITED | CMN | H1467J104 | 100,095 | 774,849 | SH | | DFND | 1 | 761,834 | 0 | 13,015 |
GAZIT GLOBE LTD | CMN | M4793C102 | 76 | 10,943 | SH | | DFND | 2 | 10,943 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | CMN | 93964W108 | 14,272 | 2,936,700 | SH | | DFND | 1 | 2,933,226 | 0 | 3,474 |
CONOCOPHILLIPS | CMN | 20825C104 | 175,643 | 2,817,048 | SH | | DFND | 1 | 2,734,330 | 0 | 82,718 |
MIDDLEBY CORP | CMN | 596278101 | 5,320 | 51,783 | SH | | DFND | 4 | 0 | 51,783 | 0 |
CME GROUP INC | CMN | 12572Q105 | 173,412 | 921,818 | SH | | DFND | 2 | 876,511 | 0 | 45,307 |
LEGACY TEX FINL GROUP INC | CMN | 52471Y106 | 536 | 16,707 | SH | | DFND | 6 | 16,707 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 42,578 | 414,786 | SH | | DFND | 2 | 413,946 | 0 | 840 |
KEANE GROUP INC | CMN | 48669A108 | 2,573 | 314,559 | SH | | DFND | 2 | 314,559 | 0 | 0 |
TIVITY HEALTH INC | CMN | 88870R102 | 4,909 | 197,873 | SH | | DFND | 1 | 197,873 | 0 | 0 |
AKORN INC | CMN | 009728106 | 4,881 | 1,439,761 | SH | | DFND | 1 | 1,439,761 | 0 | 0 |
TRONOX LTD | CMN | Q9235V101 | 778 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | CMN | 867892101 | 5,813 | 446,845 | SH | | DFND | 2 | 446,845 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X202 | 995 | 29,917 | SH | | DFND | 6 | 29,917 | 0 | 0 |
WIX COM LTD | CMN | M98068105 | 18,772 | 207,789 | SH | | DFND | 1 | 207,789 | 0 | 0 |
ISHARES TR | CMN | 464287176 | 1,015 | 9,268 | SH | | DFND | 2 | 9,268 | 0 | 0 |
ACCENTURE PLC IRELAND | CMN | G1151C101 | 26,834 | 190,300 | SH | Put | DFND | 1 | 190,300 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | CMN | 88162F105 | 848 | 504,654 | SH | | DFND | 1 | 504,654 | 0 | 0 |
HEALTHCARE TR AMER INC | CMN | 42225P501 | 14,887 | 588,175 | SH | | DFND | 1 | 588,175 | 0 | 0 |
SENSEONICS HLDGS INC | CMN | 81727U105 | 134 | 51,707 | SH | | DFND | 2 | 51,707 | 0 | 0 |
JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | 24,020 | 1,159,257 | SH | | DFND | 2 | 1,159,257 | 0 | 0 |
QTS RLTY TR INC | CMN | 74736A103 | 300 | 8,088 | SH | | DFND | 6 | 8,088 | 0 | 0 |
MSCI INC | CMN | 55354G100 | 40,305 | 273,383 | SH | | DFND | 1 | 273,383 | 0 | 0 |
ARROW ELECTRS INC | CMN | 042735100 | 70,953 | 1,029,054 | SH | | DFND | 1 | 1,029,054 | 0 | 0 |
EQUITY BANCSHARES INC | CMN | 29460X109 | 311 | 8,834 | SH | | DFND | 1 | 8,834 | 0 | 0 |
EVEREST RE GROUP LTD | CMN | G3223R108 | 25,728 | 118,147 | SH | | DFND | 2 | 112,114 | 0 | 6,033 |
PNC FINL SVCS GROUP INC | CMN | 693475105 | 114,244 | 977,199 | SH | | DFND | 1 | 959,464 | 0 | 17,735 |
XYLEM INC | CMN | 98419M100 | 633 | 9,492 | SH | | DFND | 6 | 9,492 | 0 | 0 |
FORTIS INC | CMN | 349553107 | 2,875 | 86,178 | SH | | DFND | 3 | 77,634 | 0 | 8,544 |
BELDEN INC | CMN | 077454106 | 15,931 | 381,404 | SH | | DFND | 1 | 381,404 | 0 | 0 |
SANOFI | CMN | 80105N105 | 42,196 | 972,045 | SH | | DFND | 2 | 972,045 | 0 | 0 |
ARGAN INC | CMN | 04010E109 | 880 | 23,268 | SH | | DFND | 1 | 23,268 | 0 | 0 |
GRAINGER W W INC | CMN | 384802104 | 8,612 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
ACADIA RLTY TR | CMN | 004239109 | 112,528 | 4,736,035 | SH | | DFND | 2 | 4,533,503 | 0 | 202,532 |
CIMAREX ENERGY CO | CMN | 171798101 | 487 | 7,898 | SH | | DFND | 6 | 7,898 | 0 | 0 |
REPUBLIC BANCORP KY | CMN | 760281204 | 407 | 10,499 | SH | | DFND | 2 | 10,499 | 0 | 0 |
KIMCO RLTY CORP | CMN | 49446R109 | 21,937 | 1,497,413 | SH | | DFND | 1 | 1,497,413 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | CMN | G39637205 | 803 | 130,306 | SH | | DFND | 3 | 130,306 | 0 | 0 |
HEALTHCARE RLTY TR | CMN | 421946104 | 118,201 | 4,156,140 | SH | | DFND | 2 | 3,955,561 | 0 | 200,579 |
CARBON BLACK INC | CMN | 14081R103 | 289 | 21,513 | SH | | DFND | 2 | 21,513 | 0 | 0 |
INVESCO QQQ TR | CMN | 46090E103 | 5,493 | 35,609 | SH | | DFND | 6 | 35,609 | 0 | 0 |
AMERICAN INTL GROUP INC | CMN | 026874784 | 13,029 | 330,600 | SH | Put | DFND | 1 | 330,600 | 0 | 0 |
LANNET INC | CMN | 516012101 | 142 | 28,654 | SH | | DFND | 2 | 28,654 | 0 | 0 |
TAILORED BRANDS INC | CMN | 87403A107 | 4,436 | 325,200 | SH | | DFND | 1 | 325,200 | 0 | 0 |
TECHNIPFMC PLC | CMN | G87110105 | 4,454 | 227,500 | SH | Put | DFND | 3 | 227,500 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CMN | 04316A108 | 4,766 | 215,578 | SH | | DFND | 1 | 215,578 | 0 | 0 |
INGEVITY CORP | CMN | 45688C107 | 11,072 | 132,292 | SH | | DFND | 1 | 132,292 | 0 | 0 |
NETEASE INC | CMN | 64110W102 | 84,566 | 359,290 | SH | | DFND | 1 | 349,330 | 0 | 9,960 |
ASCENDIS PHARMA A S | CMN | 04351P101 | 1,024 | 16,339 | SH | | DFND | 1 | 16,339 | 0 | 0 |
ENERGY RECOVERY INC | CMN | 29270J100 | 3,422 | 508,411 | SH | | DFND | 1 | 508,411 | 0 | 0 |
STAG INDL INC | CMN | 85254J102 | 268 | 10,774 | SH | | DFND | 6 | 10,774 | 0 | 0 |
YPF SOCIEDAD ANONIMA | CMN | 984245100 | 489 | 36,515 | SH | | DFND | 3 | 36,515 | 0 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 50,173 | 201,400 | SH | Put | DFND | 1 | 201,400 | 0 | 0 |
BROADCOM INC | CMN | 11135F101 | 1,018 | 4,005 | SH | | DFND | 3 | 4,005 | 0 | 0 |
HASBRO INC | CMN | 418056107 | 25,549 | 314,451 | SH | | DFND | 1 | 313,776 | 0 | 675 |
KLA-TENCOR CORP | CMN | 482480100 | 53,111 | 593,485 | SH | | DFND | 1 | 593,485 | 0 | 0 |
GAP INC DEL | CMN | 364760108 | 55,113 | 2,139,467 | SH | | DFND | 1 | 1,910,368 | 0 | 229,099 |
SONIC AUTOMOTIVE INC | CMN | 83545G102 | 3,335 | 242,345 | SH | | DFND | 1 | 242,345 | 0 | 0 |
CALLON PETE CO DEL | CMN | 13123X102 | 113 | 17,401 | SH | | DFND | 6 | 17,401 | 0 | 0 |
SERVICENOW INC | CMN | 81762P102 | 491 | 2,759 | SH | | OTR | 6,2 | 0 | 2,759 | 0 |
NYMOX PHARMACEUTICAL CORP | CMN | P73398102 | 57 | 43,450 | SH | | DFND | 1 | 43,450 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 11,298 | 84,500 | SH | | DFND | 1 | 84,500 | 0 | 0 |
TFS FINL CORP | CMN | 87240R107 | 19,253 | 1,193,609 | SH | | DFND | 2 | 1,187,910 | 0 | 5,699 |
MALLINCKRODT PUB LTD CO | CMN | G5785G107 | 26,321 | 1,665,914 | SH | | DFND | 1 | 1,665,914 | 0 | 0 |
MILLER HERMAN INC | CMN | 600544100 | 1,957 | 64,686 | SH | | DFND | 2 | 64,686 | 0 | 0 |
ANNALY CAP MGMT INC | CMN | 035710409 | 6,861 | 698,681 | SH | | DFND | 2 | 664,864 | 0 | 33,817 |
NUTRIEN LTD | CMN | 67077M108 | 16,208 | 344,842 | SH | | DFND | 2 | 344,842 | 0 | 0 |
POLARITYTE INC | CMN | 731094108 | 299 | 22,191 | SH | | DFND | 1 | 22,191 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | CMN | 37951D102 | 4,551 | 2,040,953 | SH | | DFND | 1 | 2,040,953 | 0 | 0 |
KKR & CO INC | CMN | 48251W104 | 1,473 | 75,017 | SH | | DFND | 6 | 75,017 | 0 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 1,713 | 31,760 | SH | | DFND | 6 | 31,760 | 0 | 0 |
SYKES ENTERPRISES INC | CMN | 871237103 | 4,558 | 184,322 | SH | | DFND | 1 | 184,322 | 0 | 0 |
BRIXMOR PPTY GROUP INC | CMN | 11120U105 | 147 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 37,091 | 753,123 | SH | | DFND | 1 | 753,123 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | CMN | 024061103 | 19,140 | 1,724,327 | SH | | DFND | 2 | 1,648,507 | 0 | 75,820 |
L3 TECHNOLOGIES INC | CMN | 502413107 | 235,203 | 1,354,388 | SH | | DFND | 1 | 1,348,635 | 0 | 5,753 |
TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | 397,432 | 10,767,605 | SH | | DFND | 1 | 10,404,385 | 0 | 363,220 |
ZYNERBA PHARMACEUTICALS INC | CMN | 98986X109 | 60 | 20,139 | SH | | DFND | 1 | 20,139 | 0 | 0 |
CYBERARK SOFTWARE LTD | CMN | M2682V108 | 772 | 10,418 | SH | | DFND | 2 | 10,418 | 0 | 0 |
CAL MAINE FOODS INC | CMN | 128030202 | 2,274 | 53,766 | SH | | DFND | 2 | 53,766 | 0 | 0 |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 943 | 7,440 | SH | | OTR | 6,2 | 0 | 7,440 | 0 |
LOWES COS INC | CMN | 548661107 | 69,704 | 754,700 | SH | Put | DFND | 1 | 754,700 | 0 | 0 |
TREX CO INC | CMN | 89531P105 | 9,842 | 165,794 | SH | | DFND | 1 | 165,794 | 0 | 0 |
UNITED STATES STL CORP NEW | CMN | 912909108 | 6,141 | 336,700 | SH | Put | DFND | 1 | 336,700 | 0 | 0 |
SPS COMM INC | CMN | 78463M107 | 2,609 | 31,671 | SH | | DFND | 2 | 31,671 | 0 | 0 |
LADDER CAP CORP | CMN | 505743104 | 28,950 | 1,871,362 | SH | | DFND | 2 | 1,871,362 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | CMN | 185063104 | 25 | 23,646 | SH | | DFND | 1 | 23,646 | 0 | 0 |
DILLARDS INC | CMN | 254067101 | 1,427 | 23,657 | SH | | DFND | 2 | 23,657 | 0 | 0 |
NEW AGE BEVERAGES CORP | CMN | 64157V108 | 303 | 58,329 | SH | | DFND | 1 | 58,329 | 0 | 0 |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 59,111 | 1,093,426 | SH | | DFND | 1 | 1,093,426 | 0 | 0 |
LUMENTUM HLDGS INC | CMN | 55024U109 | 5,566 | 132,500 | SH | Put | DFND | 1 | 132,500 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A284 | 10,867 | 193,771 | SH | | DFND | 1 | 16,161 | 0 | 177,610 |
J2 GLOBAL INC | CNV | 48123VAC6 | 13 | 11,000 | PRN | | DFND | 1 | 11,000 | 0 | 0 |
TYSON FOODS INC | CMN | 902494103 | 4,843 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 |
IHS MARKIT LTD | CMN | G47567105 | 345 | 7,194 | SH | | DFND | 6 | 7,194 | 0 | 0 |
FINANCIAL INSTNS INC | CMN | 317585404 | 1,475 | 57,387 | SH | | DFND | 2 | 57,387 | 0 | 0 |
COMMERCIAL VEH GROUP INC | CMN | 202608105 | 62 | 10,865 | SH | | DFND | 1 | 10,865 | 0 | 0 |
GROUPE CGI INC | CMN | 39945C109 | 16,167 | 264,211 | SH | | DFND | 2 | 248,101 | 0 | 16,110 |
UNITED STATES NATL GAS FUND | CMN | 912318300 | 5,070 | 205,200 | SH | Call | DFND | 1 | 205,200 | 0 | 0 |
BOOKING HLDGS INC | CMN | 09857L108 | 298 | 173 | SH | | DFND | 5 | 173 | 0 | 0 |
ANDERSONS INC | CMN | 034164103 | 3,316 | 110,928 | SH | | DFND | 1 | 110,928 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS INC | CMN | 45323A201 | 70 | 12,240 | SH | | DFND | 1 | 12,240 | 0 | 0 |
CACI INTL INC | CMN | 127190304 | 78,380 | 544,189 | SH | | DFND | 2 | 520,508 | 0 | 23,681 |
UBIQUITI NETWORKS INC | CMN | 90347A100 | 1,679 | 16,888 | SH | | DFND | 2 | 15,997 | 0 | 891 |
CENTENE CORP DEL | CMN | 15135B101 | 36,710 | 318,389 | SH | | DFND | 2 | 293,855 | 0 | 24,534 |
EQUINOR ASA | CMN | 29446M102 | 463 | 21,847 | SH | | DFND | 1 | 21,847 | 0 | 0 |
KELLOGG CO | CMN | 487836108 | 98,733 | 1,731,850 | SH | | DFND | 1 | 1,721,390 | 0 | 10,460 |
PGT INNOVATIONS INC | CMN | 69336V101 | 275 | 17,356 | SH | | DFND | 2 | 17,356 | 0 | 0 |
PRA HEALTH SCIENCES INC | CMN | 69354M108 | 37,651 | 409,429 | SH | | DFND | 1 | 409,429 | 0 | 0 |
FIDELITY | CMN | 316092824 | 412 | 13,726 | SH | | DFND | 1 | 13,726 | 0 | 0 |
ASGN INC | CMN | 00191U102 | 7,133 | 130,888 | SH | | DFND | 1 | 130,888 | 0 | 0 |
ARCHROCK INC | CMN | 03957W106 | 3,091 | 412,645 | SH | | DFND | 1 | 412,645 | 0 | 0 |
INSTALLED BLDG PRODS INC | CMN | 45780R101 | 2,421 | 71,870 | SH | | DFND | 2 | 71,870 | 0 | 0 |
HNI CORP | CMN | 404251100 | 1,386 | 39,128 | SH | | DFND | 2 | 39,128 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CMN | 11282X103 | 6,227 | 386,795 | SH | | DFND | 2 | 377,300 | 0 | 9,495 |
CHEMICAL FINL CORP | CMN | 163731102 | 19,166 | 523,511 | SH | | DFND | 1 | 523,511 | 0 | 0 |
UNION PAC CORP | CMN | 907818108 | 34,978 | 253,043 | SH | | DFND | 5 | 9,316 | 0 | 243,726 |
JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | 8,409 | 405,830 | SH | | DFND | 1 | 405,830 | 0 | 0 |
PINNACLE WEST CAP CORP | CMN | 723484101 | 30,817 | 361,701 | SH | | DFND | 1 | 361,701 | 0 | 0 |
HERITAGE COMMERCE CORP | CMN | 426927109 | 190 | 16,760 | SH | | DFND | 2 | 16,760 | 0 | 0 |
LINDE PLC | CMN | G5494J103 | 132,253 | 847,560 | SH | | DFND | 2 | 786,573 | 0 | 60,987 |
AUTODESK INC | CMN | 052769106 | 13,337 | 103,700 | SH | Call | DFND | 1 | 103,700 | 0 | 0 |
SEMPRA ENERGY | CMN | 816851109 | 995 | 9,199 | SH | | DFND | 6 | 9,199 | 0 | 0 |
TECK RESOURCES LTD | CMN | 878742204 | 21,379 | 992,517 | SH | | DFND | 1 | 992,517 | 0 | 0 |
PHOTRONICS INC | CMN | 719405102 | 286 | 29,504 | SH | | DFND | 2 | 29,504 | 0 | 0 |
RAMBUS INC DEL | CMN | 750917106 | 3,047 | 397,229 | SH | | DFND | 1 | 397,229 | 0 | 0 |
TORO CO | CMN | 891092108 | 6,557 | 117,344 | SH | | DFND | 2 | 114,519 | 0 | 2,825 |
DEERE & CO | CMN | 244199105 | 1,134 | 7,602 | SH | | DFND | 3 | 323 | 0 | 7,279 |
ALTABA INC | CMN | 021346101 | 368,925 | 6,367,357 | SH | | DFND | 1 | 6,351,153 | 0 | 16,204 |
TORO CO | CMN | 891092108 | 22,484 | 402,364 | SH | | DFND | 1 | 402,364 | 0 | 0 |
REEBONZ HLDG LTD | CMN | G7457R106 | 24 | 11,542 | SH | | DFND | 1 | 11,542 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 | 34,063 | 574,608 | SH | | DFND | 2 | 557,882 | 0 | 16,726 |
NUCOR CORP | CMN | 670346105 | 4,927 | 95,100 | SH | Call | DFND | 1 | 95,100 | 0 | 0 |
MERCK & CO INC | CMN | 58933Y105 | 89,522 | 1,171,600 | SH | Put | DFND | 1 | 1,171,600 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | CMN | 98311A105 | 158,207 | 3,487,039 | SH | | DFND | 1 | 3,449,208 | 0 | 37,831 |
COPART INC | CMN | 217204106 | 21,616 | 452,411 | SH | | DFND | 1 | 452,411 | 0 | 0 |
INGREDION INC | CMN | 457187102 | 1,545 | 16,903 | SH | | DFND | 6 | 16,903 | 0 | 0 |
SAFETY INS GROUP INC | CMN | 78648T100 | 4,260 | 52,069 | SH | | DFND | 1 | 52,069 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 19,536 | 386,700 | SH | Call | DFND | 1 | 386,700 | 0 | 0 |
SOUTHWEST AIRLS CO | CMN | 844741108 | 84,034 | 1,807,956 | SH | | DFND | 1 | 1,804,843 | 0 | 3,113 |
LIBERTY TRIPADVISOR HLDGS IN | CMN | 531465102 | 3,059 | 192,507 | SH | | DFND | 1 | 192,507 | 0 | 0 |
UBS GROUP AG | CMN | H42097107 | 17,642 | 1,425,000 | SH | Call | DFND | 3 | 1,425,000 | 0 | 0 |
ISHARES TR | CMN | 464287101 | 42,208 | 378,443 | SH | | DFND | 5 | 2,315 | 0 | 376,128 |
HOMESTREET INC | CMN | 43785V102 | 2,057 | 96,899 | SH | | DFND | 1 | 96,899 | 0 | 0 |
MARKEL CORP | CMN | 570535104 | 46,106 | 44,416 | SH | | DFND | 2 | 43,603 | 0 | 813 |
CONTINENTAL RESOURCES INC | CMN | 212015101 | 21,300 | 529,994 | SH | | DFND | 2 | 512,214 | 0 | 17,780 |
MACYS INC | CMN | 55616P104 | 3,160 | 106,100 | SH | Call | DFND | 1 | 106,100 | 0 | 0 |
CARTERS INC | CMN | 146229109 | 15,146 | 185,562 | SH | | DFND | 2 | 182,950 | 0 | 2,612 |
BAXTER INTL INC | CMN | 071813109 | 610 | 9,267 | SH | | DFND | 3 | 221 | 0 | 9,046 |
OPPENHEIMER HLDGS INC | CMN | 683797104 | 3,795 | 148,530 | SH | | DFND | 2 | 148,530 | 0 | 0 |
GOPRO INC | CMN | 38268T103 | 463 | 109,109 | SH | | DFND | 2 | 109,109 | 0 | 0 |
LIONS GATE ENTMNT CORP | CMN | 535919401 | 1,007 | 62,570 | SH | | DFND | 1 | 62,569 | 0 | 1 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 4,785 | 85,116 | SH | | DFND | 3 | 75,662 | 0 | 9,454 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 12,472 | 507,200 | SH | Put | DFND | 1 | 507,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | 2,859 | 185,288 | SH | | DFND | 1 | 185,288 | 0 | 0 |
ISHARES TR | CMN | 464287119 | 4,598 | 29,003 | SH | | DFND | 1 | 29,003 | 0 | 0 |
ISHARES TR | CMN | 46434V803 | 49,638 | 1,923,197 | SH | | DFND | 6 | 1,923,197 | 0 | 0 |
TITAN MACHY INC | CMN | 88830R101 | 1,444 | 109,793 | SH | | DFND | 1 | 109,793 | 0 | 0 |
AMC NETWORKS INC | CMN | 00164V103 | 21,603 | 393,640 | SH | | DFND | 1 | 393,640 | 0 | 0 |
WILLIAMS COS INC DEL | CMN | 969457100 | 1,105 | 50,114 | SH | | DFND | 6 | 50,114 | 0 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 563,517 | 6,195,215 | SH | | DFND | 2 | 5,861,179 | 0 | 334,036 |
NATIONAL VISION HLDGS INC | CMN | 63845R107 | 343 | 12,164 | SH | | DFND | 2 | 12,164 | 0 | 0 |
BAKER HUGHES A GE CO | CMN | 05722G100 | 13,535 | 629,549 | SH | | DFND | 2 | 578,252 | 0 | 51,297 |
EXONE CO | CMN | 302104104 | 68 | 10,313 | SH | | DFND | 1 | 10,313 | 0 | 0 |
MEREDITH CORP | CMN | 589433101 | 13,164 | 253,452 | SH | | DFND | 1 | 253,452 | 0 | 0 |
CAMBREX CORP | CMN | 132011107 | 10,231 | 270,954 | SH | | DFND | 1 | 270,954 | 0 | 0 |
MBIA INC | CMN | 55262C100 | 1,265 | 141,800 | SH | Put | DFND | 1 | 141,800 | 0 | 0 |
TRANSCANADA CORP | CMN | 89353D107 | 338 | 9,472 | SH | | DFND | 6 | 9,472 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | WTS | 92211L113 | 118 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 9,617 | 520,700 | SH | Put | DFND | 1 | 520,700 | 0 | 0 |
HEARTLAND FINL USA INC | CMN | 42234Q102 | 408 | 9,278 | SH | | DFND | 2 | 9,278 | 0 | 0 |
JERNIGAN CAP INC | CMN | 476405105 | 790 | 39,865 | SH | | DFND | 1 | 39,865 | 0 | 0 |
INSPERITY INC | CMN | 45778Q107 | 34,365 | 368,096 | SH | | DFND | 2 | 368,096 | 0 | 0 |
TYME TECHNOLOGIES INC | CMN | 90238J103 | 116 | 31,492 | SH | | DFND | 2 | 31,492 | 0 | 0 |
SCANSOURCE INC | CMN | 806037107 | 3,717 | 108,116 | SH | | DFND | 1 | 108,116 | 0 | 0 |
NEVSUN RES LTD | CMN | 64156L101 | 20,999 | 4,794,293 | SH | | DFND | 3 | 4,794,293 | 0 | 0 |
DIODES INC | CMN | 254543101 | 15,041 | 466,258 | SH | | DFND | 1 | 466,258 | 0 | 0 |
BURLINGTON STORES INC | CMN | 122017106 | 128,088 | 787,409 | SH | | DFND | 2 | 761,759 | 0 | 25,650 |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 21,939 | 973,340 | SH | | DFND | 2 | 926,061 | 0 | 47,279 |
APPFOLIO INC | CMN | 03783C100 | 4,133 | 69,799 | SH | | DFND | 2 | 69,799 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 55,979 | 1,057,800 | SH | Call | DFND | 1 | 1,057,800 | 0 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 1,576 | 209,000 | SH | Put | DFND | 1 | 209,000 | 0 | 0 |
SYNNEX CORP | CMN | 87162W100 | 204 | 2,525 | SH | | DFND | 6 | 2,525 | 0 | 0 |
QEP RES INC | CMN | 74733V100 | 24,501 | 4,351,889 | SH | | DFND | 1 | 4,342,977 | 0 | 8,912 |
BURLINGTON STORES INC | CMN | 122017106 | 42,079 | 258,678 | SH | | DFND | 1 | 258,678 | 0 | 0 |
NEENAH INC | CMN | 640079109 | 2,785 | 47,264 | SH | | DFND | 1 | 47,264 | 0 | 0 |
EBAY INC | CMN | 278642103 | 76,871 | 2,738,537 | SH | | DFND | 1 | 2,639,594 | 0 | 98,943 |
HILLTOP HOLDINGS INC | CMN | 432748101 | 3,397 | 190,544 | SH | | DFND | 2 | 190,544 | 0 | 0 |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 351 | 6,955 | SH | | DFND | 6 | 6,955 | 0 | 0 |
ISHARES INC | CMN | 464286475 | 784 | 18,756 | SH | | DFND | 1 | 18,756 | 0 | 0 |
MANNKIND CORP | CMN | 56400P706 | 171 | 161,674 | SH | | DFND | 1 | 161,674 | 0 | 0 |
CABOT OIL & GAS CORP | CMN | 127097103 | 19,253 | 861,429 | SH | | DFND | 2 | 811,356 | 0 | 50,073 |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 3,459 | 145,200 | SH | | DFND | 5 | 1,095 | 0 | 144,105 |
CBS CORP NEW | CMN | 124857202 | 1,360 | 31,109 | SH | | DFND | 6 | 31,109 | 0 | 0 |
TEREX CORP NEW | CMN | 880779103 | 10,890 | 394,993 | SH | | DFND | 1 | 394,993 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 680 | 5,610 | SH | | DFND | 4 | 0 | 5,610 | 0 |
DORMAN PRODUCTS INC | CMN | 258278100 | 951 | 10,560 | SH | | DFND | 6 | 10,560 | 0 | 0 |
METLIFE INC | CMN | 59156R108 | 124,321 | 3,027,784 | SH | | DFND | 2 | 2,921,995 | 0 | 105,789 |
MCKESSON CORP | CMN | 58155Q103 | 66,683 | 603,631 | SH | | DFND | 1 | 599,621 | 0 | 4,010 |
MOHAWK INDS INC | CMN | 608190104 | 15,911 | 136,040 | SH | | DFND | 1 | 136,040 | 0 | 0 |
BAYCOM CORP | CMN | 07272M107 | 226 | 9,790 | SH | | DFND | 1 | 9,790 | 0 | 0 |
PENNEY J C INC | CMN | 708160106 | 102 | 97,600 | SH | Call | DFND | 1 | 97,600 | 0 | 0 |
ISHARES INC | CMN | 464286665 | 15,182 | 373,029 | SH | | DFND | 1 | 4,977 | 0 | 368,052 |
3M CO | CMN | 88579Y101 | 297 | 1,558 | SH | | DFND | 3 | 513 | 0 | 1,045 |
LENNOX INTL INC | CMN | 526107107 | 35,091 | 160,336 | SH | | DFND | 1 | 160,336 | 0 | 0 |
MONDELEZ INTL INC | CMN | 609207105 | 126,157 | 3,151,563 | SH | | DFND | 1 | 2,815,583 | 0 | 335,980 |
ACLARIS THERAPEUTICS INC | CMN | 00461U105 | 766 | 103,673 | SH | | DFND | 1 | 103,673 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | CMN | 36164Y101 | 8,503 | 346,350 | SH | | DFND | 1 | 346,350 | 0 | 0 |
LANCASTER COLONY CORP | CMN | 513847103 | 3,057 | 17,284 | SH | | DFND | 2 | 17,284 | 0 | 0 |
AEROVIRONMENT INC | CMN | 008073108 | 17,696 | 260,422 | SH | | DFND | 1 | 260,422 | 0 | 0 |
BENCHMARK ELECTRS INC | CMN | 08160H101 | 769 | 36,330 | SH | | DFND | 2 | 36,330 | 0 | 0 |
CATO CORP NEW | CMN | 149205106 | 1,832 | 128,415 | SH | | DFND | 1 | 128,415 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | CMN | 909839102 | 941 | 106,355 | SH | | DFND | 2 | 106,355 | 0 | 0 |
AKEBIA THERAPEUTICS INC | CMN | 00972D105 | 174 | 31,525 | SH | | DFND | 2 | 31,525 | 0 | 0 |
IAC INTERACTIVECORP | CMN | 44919P508 | 76,679 | 418,918 | SH | | DFND | 2 | 417,659 | 0 | 1,259 |
PAYCHEX INC | CMN | 704326107 | 632 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 27,825 | 175,894 | SH | | DFND | 5 | 6,844 | 0 | 169,050 |
WORLD FUEL SVCS CORP | CMN | 981475106 | 6,613 | 308,858 | SH | | DFND | 1 | 308,858 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E115 | 1,670 | 24,194 | SH | | DFND | 1 | 24,194 | 0 | 0 |
ARCH CAP GROUP LTD | CMN | G0450A105 | 727 | 27,204 | SH | | OTR | 6,2 | 0 | 27,204 | 0 |
CBL & ASSOC PPTYS INC | CMN | 124830100 | 143 | 74,649 | SH | | DFND | 2 | 74,649 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 7,612 | 74,153 | SH | | DFND | 3 | 74,153 | 0 | 0 |
STMICROELECTRONICS N V | CMN | 861012102 | 6,240 | 449,585 | SH | | DFND | 1 | 449,585 | 0 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 767,377 | 7,860,863 | SH | | DFND | 1 | 7,172,767 | 0 | 688,096 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 269 | 7,060 | SH | | DFND | | 7,060 | 0 | 0 |
DORIAN LPG LTD | CMN | Y2106R110 | 144 | 24,687 | SH | | DFND | 1 | 24,687 | 0 | 0 |
BRIXMOR PPTY GROUP INC | CMN | 11120U105 | 16,261 | 1,106,971 | SH | | DFND | 1 | 1,084,854 | 0 | 22,117 |
MAXLINEAR INC | CMN | 57776J100 | 886 | 50,330 | SH | | DFND | 2 | 50,330 | 0 | 0 |
CORE LABORATORIES N V | CMN | N22717107 | 358 | 5,994 | SH | | DFND | 6 | 5,994 | 0 | 0 |
UNITI GROUP INC | CMN | 91325V108 | 7,765 | 498,700 | SH | Call | DFND | 1 | 498,700 | 0 | 0 |
TEXAS INSTRS INC | CMN | 882508104 | 15,214 | 161,000 | SH | Put | DFND | 1 | 161,000 | 0 | 0 |
PENN NATL GAMING INC | CMN | 707569109 | 709 | 37,674 | SH | | DFND | 2 | 37,674 | 0 | 0 |
WABASH NATL CORP | CMN | 929566107 | 1,053 | 80,493 | SH | | DFND | 2 | 80,493 | 0 | 0 |
PDC ENERGY INC | CMN | 69327R101 | 18,215 | 612,078 | SH | | DFND | 1 | 612,078 | 0 | 0 |
ANTERO MIDSTREAM GP LP | CMN | 03675Y103 | 464 | 41,530 | SH | | DFND | 1 | 39,426 | 0 | 2,104 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,022 | 28,908 | SH | | OTR | 6,2 | 0 | 28,908 | 0 |
MCCORMICK & CO INC | CMN | 579780206 | 94,605 | 679,439 | SH | | DFND | 2 | 658,435 | 0 | 21,004 |
O REILLY AUTOMOTIVE INC NEW | CMN | 67103H107 | 50,793 | 147,514 | SH | | DFND | 1 | 147,514 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 105,010 | 1,393,998 | SH | | DFND | 1 | 1,106,926 | 0 | 287,072 |
SIGNATURE BK NEW YORK N Y | CMN | 82669G104 | 18,143 | 176,468 | SH | | DFND | 1 | 176,468 | 0 | 0 |
PROCTER AND GAMBLE CO | CMN | 742718109 | 5,279 | 57,425 | SH | | DFND | 3 | 52,242 | 0 | 5,183 |
CASA SYS INC | CMN | 14713L102 | 5,746 | 437,588 | SH | | DFND | 2 | 437,588 | 0 | 0 |
RENT A CTR INC NEW | CMN | 76009N100 | 699 | 43,182 | SH | | DFND | 2 | 43,182 | 0 | 0 |
EXELON CORP | CMN | 30161N101 | 14,238 | 315,700 | SH | Call | DFND | 1 | 315,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 15,741 | 338,000 | SH | Put | DFND | 1 | 338,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 75,933 | 1,125,598 | SH | | DFND | 1 | 1,098,039 | 0 | 27,559 |
VISHAY PRECISION GROUP INC | CMN | 92835K103 | 4,918 | 162,675 | SH | | DFND | 2 | 162,675 | 0 | 0 |
VAIL RESORTS INC | CMN | 91879Q109 | 37,768 | 179,146 | SH | | DFND | 2 | 177,464 | 0 | 1,682 |
LEXINGTON REALTY TRUST | CMN | 529043101 | 11,004 | 1,340,301 | SH | | DFND | 1 | 1,340,301 | 0 | 0 |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 30,694 | 1,035,198 | SH | | DFND | 2 | 938,531 | 0 | 96,667 |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 62,025 | 777,741 | SH | | DFND | 1 | 683,589 | 0 | 94,152 |
BAYTEX ENERGY CORP | CMN | 07317Q105 | 356 | 202,402 | SH | | DFND | 3 | 202,402 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X863 | 1,851 | 52,373 | SH | | DFND | 5 | 0 | 0 | 52,373 |
VANGUARD MALVERN FDS | CMN | 922020805 | 2,904 | 60,601 | SH | | DFND | 3 | 0 | 0 | 60,601 |
IHS MARKIT LTD | CMN | G47567105 | 19,127 | 398,724 | SH | | DFND | 2 | 356,525 | 0 | 42,199 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 2,044 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 2,944 | 119,738 | SH | | DFND | 6 | 119,738 | 0 | 0 |
ISHARES TR | CMN | 46435U663 | 476 | 21,000 | SH | | DFND | 4 | 0 | 21,000 | 0 |
EAGLE BULK SHIPPING INC | CMN | Y2187A143 | 102 | 22,160 | SH | | DFND | 1 | 22,160 | 0 | 0 |
GENWORTH FINL INC | CMN | 37247D106 | 1,846 | 396,178 | SH | | DFND | 2 | 396,178 | 0 | 0 |
US FOODS HLDG CORP | CMN | 912008109 | 59,754 | 1,888,548 | SH | | DFND | 2 | 1,797,738 | 0 | 90,810 |
NOVO-NORDISK A S | CMN | 670100205 | 2,695 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
HARSCO CORP | CMN | 415864107 | 1,701 | 85,663 | SH | | DFND | 2 | 85,663 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | CMN | 422819102 | 365 | 11,709 | SH | | DFND | 2 | 11,709 | 0 | 0 |
ISHARES INC | CMN | 464286822 | 66,280 | 1,609,511 | SH | | DFND | 1 | 1,606,924 | 0 | 2,587 |
TIVO CORP | CMN | 88870P106 | 527 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
SOUTH JERSEY INDS INC | CMN | 838518108 | 59,092 | 2,125,617 | SH | | DFND | 2 | 2,029,869 | 0 | 95,748 |
ISHARES TR | CMN | 464288828 | 8,316 | 50,345 | SH | | DFND | 1 | 50,190 | 0 | 155 |
ALLERGAN PLC | CMN | G0177J108 | 5,199 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
ABBVIE INC | CMN | 00287Y109 | 557,789 | 6,050,430 | SH | | DFND | 2 | 5,656,635 | 0 | 393,795 |
XEROX CORP | CMN | 984121608 | 6,620 | 335,000 | SH | Put | DFND | 1 | 335,000 | 0 | 0 |
ISHARES TR | CMN | 464287796 | 3,340 | 107,187 | SH | | DFND | 1 | 90,408 | 0 | 16,779 |
CAMPBELL SOUP CO | CMN | 134429109 | 23,924 | 725,200 | SH | Call | DFND | 1 | 725,200 | 0 | 0 |
SCORPIO TANKERS INC | CMN | Y7542C106 | 699 | 397,071 | SH | | DFND | 2 | 397,071 | 0 | 0 |
GULFPORT ENERGY CORP | CMN | 402635304 | 10,747 | 1,640,762 | SH | | DFND | 1 | 1,640,762 | 0 | 0 |
WORLDPAY INC | CMN | 981558109 | 272 | 3,561 | SH | | DFND | 3 | 3,561 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | CMN | 577767106 | 21 | 10,364 | SH | | DFND | 2 | 10,364 | 0 | 0 |
AGNC INVT CORP | CMN | 00123Q104 | 2,643 | 150,700 | SH | Put | DFND | 1 | 150,700 | 0 | 0 |
NORTHERN TR CORP | CMN | 665859104 | 5,669 | 67,825 | SH | | DFND | 4 | 0 | 67,825 | 0 |
SYNERGY PHARMACEUTICALS DEL | CMN | 871639308 | 5 | 42,173 | SH | | DFND | 2 | 42,173 | 0 | 0 |
HOMOLOGY MEDICINES INC | CMN | 438083107 | 339 | 15,183 | SH | | DFND | 1 | 15,183 | 0 | 0 |
CANON INC | CMN | 138006309 | 430 | 15,593 | SH | | DFND | 1 | 15,593 | 0 | 0 |
MYOKARDIA INC | CMN | 62857M105 | 384 | 7,861 | SH | | DFND | 2 | 7,861 | 0 | 0 |
TENARIS S A | CMN | 88031M109 | 3,880 | 181,987 | SH | | DFND | 1 | 181,987 | 0 | 0 |
CONNS INC | CMN | 208242107 | 3,995 | 211,812 | SH | | DFND | 1 | 211,812 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A405 | 2,796 | 47,095 | SH | | DFND | 3 | 0 | 0 | 47,095 |
QUOTIENT TECHNOLOGY INC | CMN | 749119103 | 325 | 30,440 | SH | | DFND | 2 | 30,440 | 0 | 0 |
LIVANOVA PLC | CMN | G5509L101 | 2,672 | 29,215 | SH | | DFND | 2 | 29,215 | 0 | 0 |
WIDEOPENWEST INC | CMN | 96758W101 | 1,052 | 147,512 | SH | | DFND | 2 | 147,512 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | CMN | 674599105 | 102,120 | 1,663,726 | SH | | DFND | 1 | 1,620,583 | 0 | 43,143 |
ABB LTD | CMN | 000375204 | 1,714 | 90,152 | SH | | DFND | 1 | 40,729 | 0 | 49,423 |
CHEFS WHSE INC | CMN | 163086101 | 2,036 | 63,661 | SH | | DFND | 1 | 63,661 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | CMN | 57778L103 | 267 | 22,297 | SH | | DFND | 2 | 22,297 | 0 | 0 |
LEGACY TEX FINL GROUP INC | CMN | 52471Y106 | 68,800 | 2,143,983 | SH | | DFND | 2 | 2,052,267 | 0 | 91,716 |
CM SEVEN STAR ACQUISITION CO | CMN | G2345N102 | 2,537 | 251,214 | SH | | DFND | 1 | 251,214 | 0 | 0 |
3-D SYS CORP DEL | CMN | 88554D205 | 7,026 | 690,858 | SH | | DFND | 1 | 690,858 | 0 | 0 |
PAYLOCITY HLDG CORP | CMN | 70438V106 | 13,465 | 223,632 | SH | | DFND | 2 | 223,632 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V340 | 284 | 7,824 | SH | | DFND | 1 | 7,824 | 0 | 0 |
CARNIVAL CORP | CMN | 143658300 | 963 | 19,538 | SH | | DFND | 6 | 19,538 | 0 | 0 |
PACIFIC PREMIER BANCORP | CMN | 69478X105 | 13,244 | 518,981 | SH | | DFND | 2 | 499,506 | 0 | 19,475 |
EZCORP INC | CMN | 302301106 | 1,932 | 249,941 | SH | | DFND | 1 | 249,941 | 0 | 0 |
BROOKS AUTOMATION INC | CMN | 114340102 | 1,039 | 39,683 | SH | | DFND | 2 | 39,683 | 0 | 0 |
M/I HOMES INC | CMN | 55305B101 | 1,844 | 87,708 | SH | | DFND | 1 | 87,708 | 0 | 0 |
MONGODB INC | CMN | 60937P106 | 825 | 9,849 | SH | | DFND | 2 | 9,849 | 0 | 0 |
ENBRIDGE INC | CMN | 29250N105 | 565 | 18,183 | SH | | DFND | 3 | 18,183 | 0 | 0 |
FIRST HAWAIIAN INC | CMN | 32051X108 | 8,506 | 377,862 | SH | | DFND | 1 | 377,862 | 0 | 0 |
UNISYS CORP | CMN | 909214306 | 3,486 | 299,754 | SH | | DFND | 1 | 299,754 | 0 | 0 |
SHAKE SHACK INC | CMN | 819047101 | 366 | 8,049 | SH | | DFND | 2 | 8,049 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A702 | 9,979 | 59,813 | SH | | DFND | 1 | 1,614 | 0 | 58,199 |
NASDAQ INC | CMN | 631103108 | 17,523 | 214,827 | SH | | DFND | 1 | 214,827 | 0 | 0 |
QORVO INC | CMN | 74736K101 | 1,937 | 31,900 | SH | Put | DFND | 1 | 31,900 | 0 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 75,455 | 479,963 | SH | | DFND | 2 | 450,880 | 0 | 29,083 |
ISHARES TR | CMN | 464287630 | 25,514 | 237,251 | SH | | DFND | 2 | 237,251 | 0 | 0 |
INTERDIGITAL INC | CMN | 45867G101 | 34,391 | 517,697 | SH | | DFND | 1 | 517,697 | 0 | 0 |
REALPAGE INC | CMN | 75606N109 | 800 | 16,608 | SH | | DFND | 2 | 14,486 | 0 | 2,122 |
REV GROUP INC | CMN | 749527107 | 171 | 22,779 | SH | | DFND | 1 | 22,779 | 0 | 0 |
ABEONA THERAPEUTICS INC | CMN | 00289Y107 | 128 | 17,869 | SH | | DFND | 2 | 17,869 | 0 | 0 |
MARCUS & MILLICHAP INC | CMN | 566324109 | 226 | 6,573 | SH | | DFND | 2 | 6,573 | 0 | 0 |
OWENS ILL INC | CMN | 690768403 | 10,158 | 589,204 | SH | | DFND | 1 | 589,204 | 0 | 0 |
BOSTON BEER INC | CMN | 100557107 | 48,803 | 202,635 | SH | | DFND | 1 | 202,635 | 0 | 0 |
TEAM INC | CMN | 878155100 | 337 | 22,972 | SH | | DFND | 2 | 22,972 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 20,447 | 363,700 | SH | Put | DFND | 1 | 363,700 | 0 | 0 |
FACEBOOK INC | CMN | 30303M102 | 84,935 | 647,913 | SH | | DFND | 3 | 109,233 | 0 | 538,680 |
ZYNGA INC | CMN | 98986T108 | 49,864 | 12,688,041 | SH | | DFND | 1 | 12,680,041 | 0 | 8,000 |
MORGAN STANLEY | CMN | 617446448 | 93,019 | 2,346,000 | SH | Put | DFND | 1 | 2,346,000 | 0 | 0 |
FINISAR CORP | CMN | 31787A507 | 376 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
ABRAXAS PETE CORP | CMN | 003830106 | 146 | 133,855 | SH | | DFND | 1 | 133,855 | 0 | 0 |
GENTHERM INC | CMN | 37253A103 | 671 | 16,792 | SH | | DFND | 2 | 16,792 | 0 | 0 |
TIMKEN CO | CMN | 887389104 | 9,878 | 264,694 | SH | | DFND | 1 | 263,494 | 0 | 1,200 |
MID AMER APT CMNTYS INC | CMN | 59522J103 | 956 | 9,994 | SH | | DFND | 3 | 317 | 0 | 9,677 |
ZSCALER INC | CMN | 98980G102 | 3,724 | 94,977 | SH | | DFND | 1 | 94,977 | 0 | 0 |
VEEVA SYS INC | CMN | 922475108 | 16,859 | 188,749 | SH | | DFND | 1 | 176,719 | 0 | 12,030 |
PINDUODUO INC | CMN | 722304102 | 628 | 28,000 | SH | | DFND | 4 | 0 | 28,000 | 0 |
SAIA INC | CMN | 78709Y105 | 3,453 | 61,868 | SH | | DFND | 1 | 61,868 | 0 | 0 |
SPLUNK INC | CMN | 848637104 | 173,876 | 1,658,328 | SH | | DFND | 2 | 1,624,192 | 0 | 34,136 |
MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 | 366 | 25,214 | SH | | DFND | 2 | 25,214 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | 37,996 | 1,477,854 | SH | | DFND | 2 | 1,444,477 | 0 | 33,377 |
SYNAPTICS INC | CMN | 87157D109 | 8,875 | 238,524 | SH | | DFND | 1 | 238,524 | 0 | 0 |
THERAPEUTICSMD INC | CMN | 88338N107 | 303 | 79,561 | SH | | DFND | 2 | 79,561 | 0 | 0 |
TYSON FOODS INC | CMN | 902494103 | 108,413 | 2,030,214 | SH | | DFND | 1 | 2,030,201 | 0 | 13 |
CATALYST BIOSCIENCES INC | CMN | 14888D208 | 435 | 55,071 | SH | | DFND | 1 | 55,071 | 0 | 0 |
SOUTHWEST AIRLS CO | CMN | 844741108 | 4,983 | 107,200 | SH | Call | DFND | 1 | 107,200 | 0 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 221 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
MOMO INC | CMN | 60879B107 | 7,550 | 317,900 | SH | Call | DFND | 1 | 317,900 | 0 | 0 |
CANADIAN PAC RY LTD | CMN | 13645T100 | 53,361 | 300,424 | SH | | DFND | 2 | 291,075 | 0 | 9,349 |
FORMFACTOR INC | CMN | 346375108 | 2,922 | 207,406 | SH | | DFND | 1 | 207,406 | 0 | 0 |
AVALONBAY CMNTYS INC | CMN | 053484101 | 372 | 2,137 | SH | | DFND | 3 | 1,275 | 0 | 862 |
ISHARES INC | CMN | 464286822 | 48,918 | 1,187,899 | SH | | DFND | 3 | 1,187,899 | 0 | 0 |
MYLAN N V | CMN | N59465109 | 72,177 | 2,634,203 | SH | | DFND | 1 | 2,521,340 | 0 | 112,863 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 36,904 | 308,200 | SH | Put | DFND | 1 | 308,200 | 0 | 0 |
LEXINGTON REALTY TRUST | CMN | 529043101 | 6,540 | 796,534 | SH | | DFND | 2 | 796,534 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | CMN | 72147K108 | 3,953 | 254,882 | SH | | DFND | 2 | 243,647 | 0 | 11,235 |
CLARUS CORP NEW | CMN | 18270P109 | 146 | 14,448 | SH | | DFND | 2 | 14,448 | 0 | 0 |
GRACO INC | CMN | 384109104 | 9,101 | 217,461 | SH | | DFND | 2 | 211,131 | 0 | 6,330 |
ISHARES TR | CMN | 464287234 | 55,152 | 1,411,989 | SH | | DFND | 2 | 1,384,599 | 0 | 27,390 |
ISHARES TR | CMN | 464288638 | 4,927 | 93,994 | SH | | DFND | 1 | 58,618 | 0 | 35,376 |
CIT GROUP INC | CMN | 125581801 | 3,360 | 87,800 | SH | Call | DFND | 1 | 87,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | CMN | 46138K103 | 1,456 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 15,912 | 52 | SH | | DFND | 1 | 3 | 0 | 49 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 1,482 | 3,969 | SH | | DFND | 6 | 3,969 | 0 | 0 |
KOPPERS HOLDINGS INC | CMN | 50060P106 | 1,170 | 68,660 | SH | | DFND | 1 | 68,660 | 0 | 0 |
DEUTSCHE BANK AG | CMN | D18190898 | 1,591 | 195,200 | SH | Call | DFND | 1 | 195,200 | 0 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 345,592 | 5,542,769 | SH | | DFND | 2 | 5,202,203 | 0 | 340,566 |
INVACARE CORP | CNV | 461203AF8 | 1,796 | 2,500,000 | PRN | | DFND | 1 | 2,500,000 | 0 | 0 |
AGROFRESH SOLUTIONS | CMN | 00856G109 | 55 | 14,550 | SH | | DFND | 1 | 14,550 | 0 | 0 |
PEABODY ENERGY CORP NEW | CMN | 704551100 | 9,956 | 326,655 | SH | | DFND | 2 | 326,655 | 0 | 0 |
EVOLUTION PETROLEUM CORP | CMN | 30049A107 | 893 | 130,923 | SH | | DFND | 1 | 130,923 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | CMN | 864482104 | 20,606 | 1,069,355 | SH | | DFND | 2 | 1,069,355 | 0 | 0 |
PURE ACQUISITION CORP | CMN | 74621Q106 | 1,476 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 | 665 | 89,916 | SH | | DFND | 2 | 89,916 | 0 | 0 |
IDACORP INC | CMN | 451107106 | 10,884 | 116,957 | SH | | DFND | 1 | 116,957 | 0 | 0 |
FLY LEASING LTD | CMN | 34407D109 | 12,859 | 1,217,742 | SH | | DFND | 1 | 1,217,742 | 0 | 0 |
YRC WORLDWIDE INC | CMN | 984249607 | 758 | 240,671 | SH | | DFND | 2 | 240,671 | 0 | 0 |
AUTODESK INC | CMN | 052769106 | 146,852 | 1,141,841 | SH | | DFND | 2 | 1,084,046 | 0 | 57,795 |
ISHARES TR | CMN | 464288257 | 1,799 | 28,040 | SH | | DFND | 3 | 27,500 | 0 | 540 |
FREIGHTCAR AMER INC | CMN | 357023100 | 68 | 10,135 | SH | | DFND | 1 | 10,135 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A207 | 587 | 4,474 | SH | | DFND | 1 | 0 | 0 | 4,474 |
NORTHERN TR CORP | CMN | 665859104 | 258,299 | 3,090,065 | SH | | DFND | 2 | 2,773,664 | 0 | 316,401 |
ISHARES TR | CMN | 464287507 | 66,968 | 403,275 | SH | | DFND | 1 | 70,545 | 0 | 332,730 |
ARRAY BIOPHARMA INC | CMN | 04269X105 | 18,963 | 1,330,753 | SH | | DFND | 1 | 1,330,753 | 0 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 507 | 5,903 | SH | | OTR | 6,2 | 0 | 5,903 | 0 |
KENNEDY-WILSON HLDGS INC | CMN | 489398107 | 370 | 20,353 | SH | | DFND | 3 | 20,353 | 0 | 0 |
STAR BULK CARRIERS CORP | CMN | Y8162K204 | 387 | 42,372 | SH | | DFND | 1 | 42,372 | 0 | 0 |
BOINGO WIRELESS INC | CMN | 09739C102 | 1,666 | 80,999 | SH | | DFND | 1 | 80,999 | 0 | 0 |
VIRTU FINL INC | CMN | 928254101 | 4,972 | 193,021 | SH | | DFND | 1 | 193,021 | 0 | 0 |
EXTERRAN CORP | CMN | 30227H106 | 329 | 18,608 | SH | | DFND | 2 | 18,608 | 0 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 31,720 | 7,080,437 | SH | | DFND | 2 | 7,080,437 | 0 | 0 |
SL GREEN RLTY CORP | CMN | 78440X101 | 17,507 | 221,378 | SH | | DFND | 1 | 221,378 | 0 | 0 |
GARRETT MOTION INC | CMN | 366505105 | 8,888 | 720,297 | SH | | DFND | 1 | 716,520 | 0 | 3,777 |
FLAGSTAR BANCORP INC | CMN | 337930705 | 1,931 | 73,128 | SH | | DFND | 1 | 73,128 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430107 | 130,051 | 5,128,187 | SH | | DFND | 2 | 5,128,187 | 0 | 0 |
UNION BANKSHARES CORP NEW | CMN | 90539J109 | 29,648 | 1,050,226 | SH | | DFND | 2 | 1,003,763 | 0 | 46,463 |
BARRICK GOLD CORP | CMN | 067901108 | 284 | 20,985 | SH | | DFND | 6 | 20,985 | 0 | 0 |
INSTEEL INDUSTRIES INC | CMN | 45774W108 | 609 | 25,098 | SH | | DFND | 2 | 25,098 | 0 | 0 |
GARMIN LTD | CMN | H2906T109 | 23,916 | 377,708 | SH | | DFND | 1 | 377,708 | 0 | 0 |
AMERICAN INTL GROUP INC | WTS | 026874156 | 80 | 14,743 | SH | | DFND | 2 | 14,743 | 0 | 0 |
ISHARES INC | CMN | 464286772 | 3,442 | 58,476 | SH | | DFND | 1 | 58,136 | 0 | 340 |
ALASKA AIR GROUP INC | CMN | 011659109 | 16,643 | 273,513 | SH | | DFND | 2 | 257,807 | 0 | 15,706 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 225 | 2,985 | SH | | OTR | 6,2 | 0 | 2,985 | 0 |
MYLAN N V | CMN | N59465109 | 3,559 | 129,900 | SH | Put | DFND | 1 | 129,900 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | CMN | 084680107 | 4,495 | 166,669 | SH | | DFND | 1 | 166,669 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | 2,790 | 36,473 | SH | | DFND | 2 | 36,473 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 28,345 | 878,370 | SH | | DFND | 2 | 839,913 | 0 | 38,457 |
MIRAGEN THERAPEUTICS INC | CMN | 60463E103 | 179 | 58,993 | SH | | DFND | 1 | 58,993 | 0 | 0 |
PEPSICO INC | CMN | 713448108 | 306,083 | 2,770,483 | SH | | DFND | 1 | 2,381,275 | 0 | 389,208 |
HANESBRANDS INC | CMN | 410345102 | 1,260 | 100,549 | SH | | DFND | 6 | 100,549 | 0 | 0 |
UNIT CORP | CMN | 909218109 | 2,934 | 205,445 | SH | | DFND | 1 | 205,445 | 0 | 0 |
LOGITECH INTL S A | CMN | H50430232 | 21,427 | 685,000 | SH | Put | DFND | 3 | 685,000 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | CMN | 293712105 | 319 | 8,481 | SH | | DFND | 2 | 8,481 | 0 | 0 |
CITRIX SYS INC | CMN | 177376100 | 58,494 | 570,900 | SH | Put | DFND | 1 | 570,900 | 0 | 0 |
ISHARES TR | CMN | 46435U663 | 414 | 18,273 | SH | | DFND | 1 | 0 | 0 | 18,273 |
PENNEY J C INC | CMN | 708160106 | 6,721 | 6,462,883 | SH | | DFND | 1 | 6,462,883 | 0 | 0 |
SEACOR HOLDINGS INC | CMN | 811904101 | 2,005 | 54,199 | SH | | DFND | 1 | 54,199 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | CMN | 27828Q105 | 6,129 | 488,392 | SH | | DFND | 2 | 488,392 | 0 | 0 |
RUBIUS THERAPEUTICS INC | CMN | 78116T103 | 576 | 35,810 | SH | | DFND | 1 | 35,810 | 0 | 0 |
PROCTER AND GAMBLE CO | CMN | 742718109 | 518,077 | 5,636,176 | SH | | DFND | 1 | 4,989,084 | 0 | 647,092 |
FIESTA RESTAURANT GROUP INC | CMN | 31660B101 | 1,573 | 101,423 | SH | | DFND | 1 | 101,423 | 0 | 0 |
FANHUA INC | CMN | 30712A103 | 230 | 10,500 | SH | | DFND | 2 | 10,500 | 0 | 0 |
HEARTLAND FINL USA INC | CMN | 42234Q102 | 1,890 | 42,998 | SH | | DFND | 1 | 42,998 | 0 | 0 |
MUELLER WTR PRODS INC | CMN | 624758108 | 7,933 | 871,750 | SH | | DFND | 2 | 871,750 | 0 | 0 |
HENRY JACK & ASSOC INC | CMN | 426281101 | 47,854 | 378,236 | SH | | DFND | 1 | 378,236 | 0 | 0 |
UNITED INS HLDGS CORP | CMN | 910710102 | 781 | 46,996 | SH | | DFND | 1 | 46,996 | 0 | 0 |
MODERNA INC | CMN | 60770K107 | 2,038 | 133,451 | SH | | DFND | 1 | 131,401 | 0 | 2,050 |
SOCIEDAD QUIMICA MINERA DE C | CMN | 833635105 | 2,777 | 72,494 | SH | | DFND | 1 | 72,494 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 7,152 | 25,097 | SH | | DFND | 4 | 0 | 25,097 | 0 |
MICRO FOCUS INTERNATIONAL PL | CMN | 594837304 | 1,972 | 114,606 | SH | | DFND | 2 | 114,606 | 0 | 0 |
COTT CORP QUE | CMN | 22163N106 | 4,970 | 356,500 | SH | | DFND | 2 | 233,700 | 0 | 122,800 |
AECOM | CMN | 00766T100 | 8,018 | 302,580 | SH | | DFND | 1 | 302,580 | 0 | 0 |
FORTIS INC | CMN | 349553107 | 24,498 | 734,339 | SH | | DFND | 2 | 695,988 | 0 | 38,351 |
ISHARES TR | CMN | 464287739 | 2,884 | 38,489 | SH | | DFND | 6 | 38,489 | 0 | 0 |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 572 | 100,100 | SH | Put | DFND | 1 | 100,100 | 0 | 0 |
FERROGLOBE PLC | CMN | G33856108 | 879 | 552,846 | SH | | DFND | 1 | 552,846 | 0 | 0 |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 95,743 | 1,266,612 | SH | | DFND | 1 | 1,171,484 | 0 | 95,128 |
NANTKWEST INC | CMN | 63016Q102 | 29 | 24,853 | SH | | DFND | 2 | 24,853 | 0 | 0 |
KAISER ALUMINUM CORP | CMN | 483007704 | 419 | 4,696 | SH | | DFND | 2 | 4,696 | 0 | 0 |
NAVIGANT CONSULTING INC | CMN | 63935N107 | 3,029 | 125,942 | SH | | DFND | 1 | 125,942 | 0 | 0 |
SHAKE SHACK INC | CMN | 819047101 | 1,758 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
SPDR SER TR | CMN | 78468R861 | 1,887 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 3,654 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
B COMMUNICATIONS LTD | CMN | M15629104 | 119 | 20,104 | SH | | DFND | 3 | 20,104 | 0 | 0 |
ORACLE CORP | CMN | 68389X105 | 543,612 | 12,040,125 | SH | | DFND | 1 | 9,542,650 | 0 | 2,497,475 |
MEDTRONIC PLC | CMN | G5960L103 | 210,375 | 2,312,833 | SH | | DFND | 1 | 2,293,545 | 0 | 19,288 |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 2,850 | 44,900 | SH | Call | DFND | 1 | 44,900 | 0 | 0 |
COMMSCOPE HLDG CO INC | CMN | 20337X109 | 15,260 | 931,035 | SH | | DFND | 2 | 902,945 | 0 | 28,090 |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 672 | 195,874 | SH | | DFND | 1 | 195,874 | 0 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 337 | 6,591 | SH | | DFND | 6 | 6,591 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A698 | 51,469 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A730 | 692,120 | 26,088,188 | SH | | DFND | 1 | 25,916,806 | 0 | 171,382 |
ISHARES TR | CMN | 464287614 | 847,264 | 6,472,107 | SH | | DFND | 1 | 3,882 | 0 | 6,468,225 |
ORACLE CORP | CMN | 68389X105 | 19,717 | 436,700 | SH | Put | DFND | 1 | 436,700 | 0 | 0 |
TREX CO INC | CMN | 89531P105 | 4,369 | 73,610 | SH | | DFND | 2 | 73,610 | 0 | 0 |
BANK AMER CORP | CMN | 060505104 | 628,885 | 25,522,940 | SH | | DFND | 1 | 23,644,641 | 0 | 1,878,299 |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 10,568 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
SONOS INC | CMN | 83570H108 | 485 | 49,339 | SH | | DFND | 1 | 48,989 | 0 | 350 |
GAMING & LEISURE PPTYS INC | CMN | 36467J108 | 1,242 | 38,452 | SH | | DFND | 2 | 32,646 | 0 | 5,806 |
MYRIAD GENETICS INC | CMN | 62855J104 | 8,433 | 290,092 | SH | | DFND | 1 | 290,092 | 0 | 0 |
TARGA RES CORP | CMN | 87612G101 | 639 | 17,752 | SH | | DFND | 6 | 17,752 | 0 | 0 |
DISH NETWORK CORP | CMN | 25470M109 | 206 | 8,258 | SH | | DFND | 6 | 8,258 | 0 | 0 |
HUDSON LTD | CMN | G46408103 | 21,055 | 1,227,693 | SH | | DFND | 2 | 1,181,711 | 0 | 45,982 |
CHINA UNICOM (HONG KONG) LTD | CMN | 16945R104 | 123 | 11,572 | SH | | DFND | 1 | 11,572 | 0 | 0 |
INPHI CORP | CMN | 45772F107 | 2,799 | 87,060 | SH | | DFND | 1 | 87,060 | 0 | 0 |
BERRY GLOBAL GROUP INC | CMN | 08579W103 | 9,420 | 198,185 | SH | | DFND | 1 | 198,185 | 0 | 0 |
TRONOX LTD | CMN | Q9235V101 | 2,941 | 377,988 | SH | | DFND | 2 | 366,342 | 0 | 11,646 |
DISCOVER FINL SVCS | CMN | 254709108 | 62,758 | 1,064,062 | SH | | DFND | 1 | 1,034,300 | 0 | 29,762 |
ENERPLUS CORP | CMN | 292766102 | 902 | 116,292 | SH | | DFND | 2 | 116,292 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 62,984 | 2,893,133 | SH | | DFND | 1 | 2,893,133 | 0 | 0 |
MEDICINES CO | CMN | 584688105 | 11,723 | 612,510 | SH | | DFND | 1 | 612,510 | 0 | 0 |
TEXAS INSTRS INC | CMN | 882508104 | 277,850 | 2,940,214 | SH | | DFND | 1 | 2,931,602 | 0 | 8,612 |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W106 | 4,993 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 10,284 | 1,125,150 | SH | Put | DFND | 1 | 1,125,150 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A862 | 6,518 | 100,748 | SH | | DFND | 1 | 100,748 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CMN | 775109200 | 10,869 | 212,035 | SH | | DFND | 2 | 210,972 | 0 | 1,063 |
ISHARES INC | CMN | 464286715 | 4,914 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | CMN | 46432F842 | 49,851 | 906,374 | SH | | DFND | 1 | 186,279 | 0 | 720,095 |
ENABLE MIDSTREAM PARTNERS LP | CMN | 292480100 | 17,769 | 1,313,305 | SH | | DFND | 1 | 1,313,305 | 0 | 0 |
BEMIS INC | CMN | 081437105 | 4,297 | 93,614 | SH | | DFND | 2 | 90,872 | 0 | 2,742 |
BOOT BARN HLDGS INC | CMN | 099406100 | 1,052 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
LG DISPLAY CO LTD | CMN | 50186V102 | 590 | 72,014 | SH | | DFND | 1 | 72,014 | 0 | 0 |
REXNORD CORP NEW | CMN | 76169B102 | 74,137 | 3,230,377 | SH | | DFND | 2 | 3,093,682 | 0 | 136,695 |
AUTOLIV INC | CMN | 052800109 | 467 | 6,653 | SH | | DFND | 3 | 6,653 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V712 | 4,361 | 49,551 | SH | | DFND | 1 | 49,551 | 0 | 0 |
BANCOLOMBIA S A | CMN | 05968L102 | 2,270 | 59,591 | SH | | DFND | 1 | 59,591 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | CMN | 833635105 | 1,418 | 37,021 | SH | | DFND | 3 | 37,021 | 0 | 0 |
UNITED FIRE GROUP INC | CMN | 910340108 | 369 | 6,659 | SH | | DFND | 2 | 6,659 | 0 | 0 |
BRP INC | CMN | 05577W200 | 22,578 | 871,729 | SH | | DFND | 3 | 871,729 | 0 | 0 |
GATX CORP | CMN | 361448103 | 4,478 | 63,239 | SH | | DFND | 2 | 63,239 | 0 | 0 |
LITTELFUSE INC | CMN | 537008104 | 323 | 1,883 | SH | | DFND | 6 | 1,883 | 0 | 0 |
TELEFLEX INC | CMN | 879369106 | 121,625 | 470,541 | SH | | DFND | 2 | 469,300 | 0 | 1,241 |
HELIX ENERGY SOLUTIONS GRP I | CMN | 42330P107 | 2,431 | 449,395 | SH | | DFND | 1 | 449,395 | 0 | 0 |
GRIFOLS S A | CMN | 398438408 | 502 | 27,348 | SH | | DFND | 2 | 27,348 | 0 | 0 |
SCHNEIDER NATIONAL INC | CMN | 80689H102 | 5,964 | 319,418 | SH | | DFND | 1 | 319,418 | 0 | 0 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 73,914 | 197,896 | SH | | DFND | 2 | 188,552 | 0 | 9,344 |
ENSTAR GROUP LIMITED | CMN | G3075P101 | 3,346 | 19,965 | SH | | DFND | 1 | 19,965 | 0 | 0 |
PATRICK INDS INC | CMN | 703343103 | 587 | 19,835 | SH | | DFND | 2 | 19,835 | 0 | 0 |
VERSUM MATLS INC | CMN | 92532W103 | 7,005 | 252,710 | SH | | DFND | 1 | 250,341 | 0 | 2,369 |
OSHKOSH CORP | CMN | 688239201 | 15,785 | 257,463 | SH | | DFND | 1 | 257,463 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 | 89,896 | 1,575,461 | SH | | DFND | 1 | 1,129,965 | 0 | 445,496 |
AMERIPRISE FINL INC | CMN | 03076C106 | 48,976 | 469,256 | SH | | DFND | 1 | 461,252 | 0 | 8,004 |
INGREDION INC | CMN | 457187102 | 653 | 7,149 | SH | | OTR | 6,2 | 0 | 7,149 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 654 | 4,134 | SH | | OTR | 6,2 | 0 | 4,134 | 0 |
ENGILITY HLDGS INC NEW | CMN | 29286C107 | 4,028 | 141,517 | SH | | DFND | 1 | 141,517 | 0 | 0 |
LENNAR CORP | CMN | 526057104 | 30,870 | 788,498 | SH | | DFND | 1 | 788,498 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 | 6,574 | 163,037 | SH | | DFND | 2 | 159,772 | 0 | 3,265 |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 29,204 | 283,701 | SH | | DFND | 1 | 218,001 | 0 | 65,700 |
GLOBALSTAR INC | CMN | 378973408 | 2,764 | 4,320,331 | SH | | DFND | 1 | 4,320,331 | 0 | 0 |
BARNES GROUP INC | CMN | 067806109 | 522 | 9,735 | SH | | DFND | 6 | 9,735 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 957 | 5,775 | SH | | OTR | 6,2 | 0 | 5,775 | 0 |
BOSTON BEER INC | CMN | 100557107 | 4,444 | 18,451 | SH | | DFND | 2 | 18,451 | 0 | 0 |
FIRSTCASH INC | CMN | 33767D105 | 13,177 | 182,128 | SH | | DFND | 1 | 182,128 | 0 | 0 |
INVESCO BLDRS INDEX FDS TR | CMN | 46090C305 | 758 | 21,010 | SH | | DFND | 1 | 21,010 | 0 | 0 |
BARCLAYS BK PLC | CMN | 06746P621 | 52,254 | 1,112,028 | SH | | DFND | 1 | 1,112,028 | 0 | 0 |
REALPAGE INC | CMN | 75606N109 | 457 | 9,475 | SH | | DFND | 6 | 9,475 | 0 | 0 |
NEOPHOTONICS CORP | CMN | 64051T100 | 84 | 12,992 | SH | | DFND | 1 | 12,992 | 0 | 0 |
ENPHASE ENERGY INC | CMN | 29355A107 | 203 | 42,995 | SH | | DFND | 2 | 42,995 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 64,618 | 1,272,500 | SH | Call | DFND | 1 | 1,272,500 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | CMN | 06985P209 | 727 | 189,221 | SH | | DFND | 1 | 189,221 | 0 | 0 |
STOCK YDS BANCORP INC | CMN | 861025104 | 233 | 7,114 | SH | | DFND | 1 | 7,114 | 0 | 0 |
FITBIT INC | CMN | 33812L102 | 8,318 | 1,673,691 | SH | | DFND | 1 | 1,673,691 | 0 | 0 |
ARLO TECHNOLOGIES INC | CMN | 04206A101 | 107 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
COUSINS PPTYS INC | CMN | 222795106 | 314 | 39,725 | SH | | DFND | 6 | 39,725 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | 4,845 | 91,902 | SH | | DFND | 1 | 91,902 | 0 | 0 |
APPTIO INC | CMN | 03835C108 | 258 | 6,798 | SH | | DFND | 2 | 6,798 | 0 | 0 |
EOG RES INC | CMN | 26875P101 | 4,413 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
GDS HLDGS LTD | CMN | 36165L108 | 29,335 | 1,270,468 | SH | | DFND | 1 | 920,468 | 0 | 350,000 |
MYR GROUP INC DEL | CMN | 55405W104 | 610 | 21,667 | SH | | DFND | 2 | 21,667 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 421,294 | 3,073,571 | SH | | DFND | 2 | 2,978,812 | 0 | 94,759 |
AKAMAI TECHNOLOGIES INC | CNV | 00971TAG6 | 4,908 | 4,936,000 | PRN | | DFND | 1 | 4,936,000 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | CMN | 53046P109 | 38,464 | 983,488 | SH | | DFND | 2 | 976,949 | 0 | 6,539 |
AXALTA COATING SYS LTD | CMN | G0750C108 | 18,678 | 797,538 | SH | | DFND | 2 | 754,824 | 0 | 42,714 |
ASSURED GUARANTY LTD | CMN | G0585R106 | 552 | 14,414 | SH | | OTR | 6,2 | 0 | 14,414 | 0 |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 50,002 | 579,400 | SH | Call | DFND | 1 | 579,400 | 0 | 0 |
VOYAGER THERAPEUTICS INC | CMN | 92915B106 | 448 | 47,650 | SH | | DFND | 1 | 47,650 | 0 | 0 |
TILLYS INC | CMN | 886885102 | 304 | 28,034 | SH | | DFND | 2 | 28,034 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | 21,077 | 1,019,694 | SH | | DFND | 1 | 1,019,694 | 0 | 0 |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 6,459 | 1,131,115 | SH | | DFND | 2 | 1,065,522 | 0 | 65,593 |
PEPSICO INC | CMN | 713448108 | 8,628 | 78,100 | SH | Call | DFND | 1 | 78,100 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | CMN | 048269203 | 221 | 13,484 | SH | | DFND | 2 | 13,484 | 0 | 0 |
INSPIRE MED SYS INC | CMN | 457730109 | 1,533 | 36,275 | SH | | DFND | 1 | 36,275 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 5,320 | 23,774 | SH | | DFND | 6 | 23,774 | 0 | 0 |
BAXTER INTL INC | CMN | 071813109 | 58,054 | 882,004 | SH | | DFND | 2 | 823,812 | 0 | 58,192 |
GRUPO TELEVISA SA | CMN | 40049J206 | 747 | 59,368 | SH | | DFND | 2 | 59,368 | 0 | 0 |
ZYNGA INC | CMN | 98986T108 | 58 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
MICROSOFT CORP | CMN | 594918104 | 2,516,164 | 24,772,711 | SH | | DFND | 2 | 22,725,734 | 0 | 2,046,977 |
AECOM | CMN | 00766T100 | 37,360 | 1,409,824 | SH | | DFND | 2 | 1,344,339 | 0 | 65,485 |
AMC ENTMT HLDGS INC | CMN | 00165C104 | 3,997 | 325,455 | SH | | DFND | 1 | 325,455 | 0 | 0 |
MIMECAST LTD | CMN | G14838109 | 1,057 | 31,440 | SH | | DFND | 1 | 31,370 | 0 | 70 |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 13,990 | 81,400 | SH | Call | DFND | 1 | 81,400 | 0 | 0 |
CHOICE HOTELS INTL INC | CMN | 169905106 | 5,478 | 76,523 | SH | | DFND | 1 | 76,523 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908769 | 6,837 | 53,570 | SH | | DFND | 5 | 0 | 0 | 53,570 |
SENECA FOODS CORP NEW | CMN | 817070501 | 356 | 12,621 | SH | | DFND | 1 | 12,621 | 0 | 0 |
HONEYWELL INTL INC | CMN | 438516106 | 370 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
WALKER & DUNLOP INC | CMN | 93148P102 | 399 | 9,222 | SH | | DFND | 2 | 9,222 | 0 | 0 |
LEIDOS HLDGS INC | CMN | 525327102 | 38,150 | 723,643 | SH | | DFND | 2 | 711,680 | 0 | 11,963 |
SURFACE ONCOLOGY INC | CMN | 86877M209 | 177 | 41,816 | SH | | DFND | 1 | 41,816 | 0 | 0 |
WAYFAIR INC | CMN | 94419L101 | 58,985 | 654,811 | SH | | DFND | 1 | 654,811 | 0 | 0 |
CINTAS CORP | CMN | 172908105 | 57,918 | 344,772 | SH | | DFND | 2 | 334,875 | 0 | 9,897 |
LKQ CORP | CMN | 501889208 | 46,547 | 1,961,544 | SH | | DFND | 2 | 1,920,653 | 0 | 40,891 |
PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 | 5,807 | 144,030 | SH | | DFND | 1 | 144,030 | 0 | 0 |
ENTEGRIS INC | CMN | 29362U104 | 10,285 | 368,704 | SH | | DFND | 1 | 363,847 | 0 | 4,857 |
PEBBLEBROOK HOTEL TR | CMN | 70509V100 | 297 | 10,487 | SH | | DFND | 3 | 421 | 0 | 10,066 |
BIOCRYST PHARMACEUTICALS | CMN | 09058V103 | 616 | 76,386 | SH | | DFND | 2 | 76,386 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y860 | 34,969 | 1,128,021 | SH | | DFND | 7 | 1,128,021 | 0 | 0 |
AVIS BUDGET GROUP | CMN | 053774105 | 931 | 41,432 | SH | | DFND | 2 | 41,432 | 0 | 0 |
PROGRESSIVE CORP OHIO | CMN | 743315103 | 912 | 15,125 | SH | | OTR | 6,2 | 0 | 15,125 | 0 |
CAESARS ENTMT CORP | CNV | 127686AA1 | 6,943 | 5,593,500 | PRN | | DFND | 1 | 5,593,500 | 0 | 0 |
BLUEGREEN VACATIONS CORP | CMN | 09629F108 | 1,052 | 81,393 | SH | | DFND | 1 | 81,393 | 0 | 0 |
QEP RES INC | CMN | 74733V100 | 2,270 | 403,154 | SH | | DFND | 2 | 403,154 | 0 | 0 |
CARMAX INC | CMN | 143130102 | 5,495 | 87,600 | SH | Put | DFND | 1 | 87,600 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 41,046 | 775,624 | SH | | DFND | 7 | 775,624 | 0 | 0 |
LIBERTY MEDIA CORP | CNV | 530715AG6 | 101 | 150,000 | PRN | | DFND | 1 | 150,000 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A698 | 424,557 | 9,073,675 | SH | | DFND | 1 | 8,820,135 | 0 | 253,540 |
BANCO BRADESCO S A | CMN | 059460303 | 6,621 | 669,502 | SH | | DFND | 1 | 669,502 | 0 | 0 |
SERITAGE GROWTH PPTYS | CMN | 81752R100 | 462 | 14,283 | SH | | DFND | 2 | 14,283 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 3,505 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
BRINKS CO | CMN | 109696104 | 11,916 | 184,317 | SH | | DFND | 1 | 184,317 | 0 | 0 |
CAPSTEAD MTG CORP | CMN | 14067E506 | 600 | 89,957 | SH | | DFND | 2 | 89,957 | 0 | 0 |
PINNACLE WEST CAP CORP | CMN | 723484101 | 71,339 | 837,308 | SH | | DFND | 2 | 815,647 | 0 | 21,661 |
CATHAY GEN BANCORP | CMN | 149150104 | 9,796 | 292,154 | SH | | DFND | 2 | 292,154 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 4,118 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
NAVIGANT CONSULTING INC | CMN | 63935N107 | 10,608 | 441,063 | SH | | DFND | 2 | 441,063 | 0 | 0 |
CHINA PETE & CHEM CORP | CMN | 16941R108 | 654 | 9,268 | SH | | DFND | 1 | 9,268 | 0 | 0 |
STARBUCKS CORP | CMN | 855244109 | 35,697 | 554,300 | SH | Put | DFND | 1 | 554,300 | 0 | 0 |
COLGATE PALMOLIVE CO | CMN | 194162103 | 591 | 9,927 | SH | | OTR | 6,2 | 0 | 9,927 | 0 |
TANDEM DIABETES CARE INC | CMN | 875372203 | 12,556 | 330,683 | SH | | DFND | 2 | 330,683 | 0 | 0 |
JAMES RIV GROUP LTD | CMN | G5005R107 | 13,145 | 359,734 | SH | | DFND | 1 | 359,734 | 0 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 795 | 9,263 | SH | | DFND | 6 | 9,263 | 0 | 0 |
IROBOT CORP | CMN | 462726100 | 10,990 | 131,245 | SH | | DFND | 1 | 131,245 | 0 | 0 |
ORCHID IS CAP INC | CMN | 68571X103 | 717 | 112,130 | SH | | DFND | 1 | 112,130 | 0 | 0 |
PRUDENTIAL FINL INC | CMN | 744320102 | 118,998 | 1,459,199 | SH | | DFND | 2 | 1,408,994 | 0 | 50,205 |
FLIR SYS INC | CMN | 302445101 | 7,329 | 168,325 | SH | | DFND | 2 | 136,575 | 0 | 31,750 |
LILLY ELI & CO | CMN | 532457108 | 58,763 | 507,800 | SH | Call | DFND | 1 | 507,800 | 0 | 0 |
WESTROCK CO | CMN | 96145D105 | 214 | 5,664 | SH | | DFND | 3 | 2,351 | 0 | 3,313 |
TWO HBRS INVT CORP | CMN | 90187B408 | 59,118 | 4,604,233 | SH | | DFND | 2 | 4,412,115 | 0 | 192,118 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 26,020 | 2,000,000 | SH | Put | DFND | 3 | 2,000,000 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | CMN | 320867104 | 41,685 | 2,104,259 | SH | | DFND | 2 | 2,013,751 | 0 | 90,508 |
ISHARES TR | CMN | 464287242 | 11,316 | 100,300 | SH | Put | DFND | 1 | 100,300 | 0 | 0 |
LAUREATE EDUCATION INC | CMN | 518613203 | 932 | 61,184 | SH | | DFND | 1 | 61,184 | 0 | 0 |
HURON CONSULTING GROUP INC | CMN | 447462102 | 3,331 | 64,911 | SH | | DFND | 2 | 64,911 | 0 | 0 |
GENESIS ENERGY L P | CMN | 371927104 | 15,529 | 840,769 | SH | | DFND | 2 | 840,769 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A801 | 832 | 7,507 | SH | | DFND | 1 | 5,603 | 0 | 1,904 |
TWENTY FIRST CENTY FOX INC | CMN | 90130A101 | 10,928 | 227,100 | SH | Put | DFND | 1 | 227,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 590 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
KRATON CORPORATION | CMN | 50077C106 | 4,791 | 219,377 | SH | | DFND | 2 | 219,377 | 0 | 0 |
INTERNAP CORP | CMN | 45885A409 | 108 | 26,017 | SH | | DFND | 1 | 26,017 | 0 | 0 |
TRANSLATE BIO INC | CMN | 89374L104 | 127 | 16,874 | SH | | DFND | 1 | 16,874 | 0 | 0 |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 326 | 4,092 | SH | | DFND | 5 | 4,092 | 0 | 0 |
AMERICAN AIRLS GROUP INC | CMN | 02376R102 | 97,257 | 3,028,864 | SH | | DFND | 1 | 2,980,504 | 0 | 48,360 |
WPX ENERGY INC | CMN | 98212B103 | 319 | 28,091 | SH | | DFND | 6 | 28,091 | 0 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 103,085 | 655,713 | SH | | DFND | 1 | 653,899 | 0 | 1,814 |
ISHARES TR | CMN | 464288513 | 373 | 4,600 | SH | | DFND | 4 | 0 | 4,600 | 0 |
TIFFANY & CO NEW | CMN | 886547108 | 32,722 | 406,428 | SH | | DFND | 2 | 391,248 | 0 | 15,180 |
DOMINION ENERGY INC | CMN | 25746U109 | 148,757 | 2,081,684 | SH | | DFND | 2 | 2,004,692 | 0 | 76,992 |
SOTHEBYS | CMN | 835898107 | 450 | 11,321 | SH | | DFND | 2 | 11,321 | 0 | 0 |
CENTERSTATE BK CORP | CMN | 15201P109 | 64,214 | 3,052,013 | SH | | DFND | 2 | 2,945,254 | 0 | 106,759 |
CALIFORNIA RES CORP | CMN | 13057Q206 | 629 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908363 | 6,549 | 28,497 | SH | | DFND | 4 | 0 | 28,497 | 0 |
PRESTIGE CONSMR HEALTHCARE I | CMN | 74112D101 | 16,864 | 546,122 | SH | | DFND | 1 | 546,122 | 0 | 0 |
KELLOGG CO | CMN | 487836108 | 7,206 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
CAPITOL FED FINL INC | CMN | 14057J101 | 476 | 37,264 | SH | | DFND | 2 | 37,264 | 0 | 0 |
INDEXIQ ETF TR | CMN | 45409B479 | 211 | 11,145 | SH | | DFND | 1 | 11,145 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CMN | 775109200 | 2,917 | 56,915 | SH | | DFND | 1 | 56,915 | 0 | 0 |
ARES CAP CORP | CMN | 04010L103 | 12,260 | 786,900 | SH | Put | DFND | 1 | 786,900 | 0 | 0 |
COVIA HLDGS CORP | CMN | 22305A103 | 129 | 37,773 | SH | | DFND | 1 | 37,773 | 0 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 16,109 | 169,000 | SH | Call | DFND | 1 | 169,000 | 0 | 0 |
URBAN OUTFITTERS INC | CMN | 917047102 | 23,470 | 706,925 | SH | | DFND | 1 | 706,925 | 0 | 0 |
CRISPR THERAPEUTICS AG | CMN | H17182108 | 1,476 | 51,679 | SH | | DFND | 1 | 45,479 | 0 | 6,200 |
FOUR CORNERS PPTY TR INC | CMN | 35086T109 | 11,007 | 420,130 | SH | | DFND | 1 | 420,130 | 0 | 0 |
GAP INC DEL | CMN | 364760108 | 212 | 8,232 | SH | | DFND | 6 | 8,232 | 0 | 0 |
BAXTER INTL INC | CMN | 071813109 | 277 | 4,214 | SH | | DFND | 5 | 4,214 | 0 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 1,864 | 12,468 | SH | | DFND | 6 | 12,468 | 0 | 0 |
AON PLC | CMN | G0408V102 | 415 | 2,852 | SH | | DFND | 5 | 2,852 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | CMN | 76131N101 | 25,292 | 1,592,678 | SH | | DFND | 1 | 1,592,678 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | CMN | 57772K101 | 67,852 | 1,334,366 | SH | | DFND | 1 | 1,326,966 | 0 | 7,400 |
WRIGHT MED GROUP N V | CMN | N96617118 | 36,340 | 1,335,047 | SH | | DFND | 2 | 1,278,653 | 0 | 56,394 |
PRA HEALTH SCIENCES INC | CMN | 69354M108 | 43,876 | 477,121 | SH | | DFND | 2 | 475,857 | 0 | 1,264 |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 34,389 | 680,700 | SH | Put | DFND | 1 | 680,700 | 0 | 0 |
INTEGER HLDGS CORP | CMN | 45826H109 | 5,759 | 75,523 | SH | | DFND | 1 | 75,523 | 0 | 0 |
CBTX INC | CMN | 12481V104 | 425 | 14,449 | SH | | DFND | 1 | 14,449 | 0 | 0 |
CASI PHARMACEUTICALS INC | CMN | 14757U109 | 76 | 18,792 | SH | | DFND | 1 | 18,792 | 0 | 0 |
NIKE INC | CMN | 654106103 | 41,237 | 556,200 | SH | Call | DFND | 1 | 556,200 | 0 | 0 |
ZOETIS INC | CMN | 98978V103 | 303,894 | 3,552,655 | SH | | DFND | 2 | 3,211,429 | 0 | 341,226 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 13,865 | 750,690 | SH | | DFND | 2 | 743,109 | 0 | 7,581 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 75,876 | 1,629,295 | SH | | DFND | 1 | 1,629,295 | 0 | 0 |
ISHARES INC | CMN | 464286871 | 6,707 | 297,179 | SH | | DFND | 1 | 295,424 | 0 | 1,755 |
ATRICURE INC | CMN | 04963C209 | 1,469 | 47,995 | SH | | DFND | 1 | 47,995 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 140,719 | 1,692,147 | SH | | DFND | 1 | 1,688,633 | 0 | 3,514 |
TORCHMARK CORP | CMN | 891027104 | 273 | 3,668 | SH | | DFND | 6 | 3,668 | 0 | 0 |
ISHARES TR | CMN | 464288513 | 2,309,658 | 28,479,137 | SH | | DFND | 1 | 28,032,808 | 0 | 446,329 |
DANA INCORPORATED | CMN | 235825205 | 6,793 | 498,419 | SH | | DFND | 1 | 498,419 | 0 | 0 |
KIMBALL ELECTRONICS INC | CMN | 49428J109 | 173 | 11,157 | SH | | DFND | 1 | 11,157 | 0 | 0 |
DANAHER CORP DEL | CMN | 235851102 | 11,446 | 111,000 | SH | Call | DFND | 1 | 111,000 | 0 | 0 |
PROLOGIS INC | CMN | 74340W103 | 2,070 | 35,255 | SH | | DFND | 6 | 35,255 | 0 | 0 |
CITIGROUP INC | CMN | 172967424 | 6,425 | 123,408 | SH | | DFND | 6 | 123,408 | 0 | 0 |
ISHARES INC | CMN | 46434G103 | 296,027 | 6,278,416 | SH | | DFND | 2 | 6,278,416 | 0 | 0 |
ISHARES TR | CMN | 464287440 | 2,397 | 23,000 | SH | | DFND | 2 | 23,000 | 0 | 0 |
CALLON PETE CO DEL | CMN | 13123X102 | 25,865 | 3,985,407 | SH | | DFND | 1 | 3,985,407 | 0 | 0 |
ISHARES TR | CMN | 46429B598 | 317 | 9,500 | SH | | DFND | 3 | 0 | 0 | 9,500 |
ABBVIE INC | CMN | 00287Y109 | 1,609 | 17,450 | SH | | OTR | 6,2 | 0 | 17,450 | 0 |
WEATHERFORD INTL PLC | CMN | G48833100 | 1,815 | 3,246,100 | SH | Put | DFND | 1 | 3,246,100 | 0 | 0 |
CAROLINA FINL CORP NEW | CMN | 143873107 | 830 | 28,041 | SH | | DFND | 1 | 28,041 | 0 | 0 |
TTM TECHNOLOGIES INC | CMN | 87305R109 | 114 | 11,685 | SH | | DFND | 6 | 11,685 | 0 | 0 |
PIER 1 IMPORTS INC | CMN | 720279108 | 10 | 32,790 | SH | | DFND | 2 | 32,790 | 0 | 0 |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 5,500 | 93,075 | SH | | DFND | 1 | 93,075 | 0 | 0 |
ISHARES INC | CMN | 46434G103 | 112,832 | 2,393,053 | SH | | DFND | 5 | 31,236 | 0 | 2,361,817 |
LILIS ENERGY INC | CMN | 532403201 | 31 | 22,462 | SH | | DFND | 2 | 22,462 | 0 | 0 |
SPARTANNASH CO | CMN | 847215100 | 3,438 | 200,106 | SH | | DFND | 1 | 200,106 | 0 | 0 |
CME GROUP INC | CMN | 12572Q105 | 165,606 | 880,319 | SH | | DFND | 1 | 868,108 | 0 | 12,211 |
PEBBLEBROOK HOTEL TR | CMN | 70509V100 | 305 | 10,790 | SH | | DFND | 6 | 10,790 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | CMN | 948626106 | 802 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
NEWS CORP NEW | CMN | 65249B109 | 181 | 15,980 | SH | | OTR | 6,2 | 0 | 15,980 | 0 |
BAKER HUGHES A GE CO | CMN | 05722G100 | 647 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
SOUTH ST CORP | CMN | 840441109 | 2,418 | 40,327 | SH | | DFND | 1 | 40,327 | 0 | 0 |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 380 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 90,094 | 735,765 | SH | | DFND | 1 | 735,765 | 0 | 0 |
SOUTHERN CO | CMN | 842587107 | 131,536 | 2,994,909 | SH | | DFND | 1 | 2,994,909 | 0 | 0 |
PETMED EXPRESS INC | CMN | 716382106 | 3,169 | 136,227 | SH | | DFND | 1 | 136,227 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | CMN | 28249U105 | 443 | 43,626 | SH | | DFND | 1 | 43,626 | 0 | 0 |
FASTENAL CO | CMN | 311900104 | 66,207 | 1,266,150 | SH | | DFND | 1 | 1,266,150 | 0 | 0 |
QORVO INC | CMN | 74736K101 | 274 | 4,518 | SH | | DFND | 6 | 4,518 | 0 | 0 |
ISHARES TR | CMN | 464287341 | 771 | 26,280 | SH | | DFND | 1 | 0 | 0 | 26,280 |
SEMGROUP CORP | CMN | 81663A105 | 2,093 | 151,921 | SH | | DFND | 1 | 151,921 | 0 | 0 |
YY INC | CMN | 98426T106 | 27,531 | 459,918 | SH | | DFND | 1 | 459,918 | 0 | 0 |
PIONEER NAT RES CO | CMN | 723787107 | 145,156 | 1,103,680 | SH | | DFND | 1 | 1,088,744 | 0 | 14,936 |
ADOBE INC | CMN | 00724F101 | 57,827 | 255,600 | SH | Call | DFND | 1 | 255,600 | 0 | 0 |
MYRIAD GENETICS INC | CMN | 62855J104 | 7,365 | 253,363 | SH | | DFND | 2 | 253,363 | 0 | 0 |
AECOM | CMN | 00766T100 | 243 | 9,153 | SH | | OTR | 6,2 | 0 | 9,153 | 0 |
SORRENTO THERAPEUTICS INC | CMN | 83587F202 | 70 | 29,313 | SH | | DFND | 2 | 29,313 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | CMN | L0175J104 | 7,472 | 332,252 | SH | | DFND | 1 | 332,252 | 0 | 0 |
HOME BANCSHARES INC | CMN | 436893200 | 8,204 | 502,072 | SH | | DFND | 1 | 502,072 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CMN | 71742Q106 | 1,902 | 59,140 | SH | | DFND | 1 | 59,140 | 0 | 0 |
SMUCKER J M CO | CMN | 832696405 | 15,933 | 170,422 | SH | | DFND | 2 | 151,276 | 0 | 19,146 |
ENERGY TRANSFER LP | CMN | 29273V100 | 8,261 | 625,384 | SH | Put | DFND | 1 | 625,384 | 0 | 0 |
BANCO BRADESCO S A | CMN | 059460303 | 6,923 | 700,000 | SH | Put | DFND | 3 | 700,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 316,220 | 8,947,931 | SH | | DFND | 2 | 7,842,387 | 0 | 1,105,544 |
WORKHORSE GROUP INC | CMN | 98138J206 | 8 | 14,396 | SH | | DFND | 1 | 14,396 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | CMN | 531465102 | 8,360 | 526,127 | SH | | DFND | 2 | 526,127 | 0 | 0 |
MARATHON PETE CORP | CMN | 56585A102 | 132,578 | 2,246,706 | SH | | DFND | 1 | 2,221,636 | 0 | 25,070 |
CHESAPEAKE LODGING TR | CMN | 165240102 | 2,107 | 86,521 | SH | | DFND | 3 | 143 | 0 | 86,378 |
MASIMO CORP | CMN | 574795100 | 3,363 | 31,321 | SH | | DFND | 2 | 29,766 | 0 | 1,555 |
SHELL MIDSTREAM PARTNERS L P | CMN | 822634101 | 15,460 | 942,117 | SH | | DFND | 1 | 942,117 | 0 | 0 |
LEISURE ACQUISITION CORP | WTS | 52539T115 | 99 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | CMN | 843395104 | 1,739 | 131,507 | SH | | DFND | 2 | 131,507 | 0 | 0 |
BROWN FORMAN CORP | CMN | 115637209 | 35,839 | 753,231 | SH | | DFND | 1 | 752,605 | 0 | 626 |
WESTLAKE CHEM CORP | CMN | 960413102 | 44,464 | 671,962 | SH | | DFND | 1 | 671,962 | 0 | 0 |
GLADSTONE COML CORP | CMN | 376536108 | 833 | 46,475 | SH | | DFND | 1 | 46,475 | 0 | 0 |
EURONET WORLDWIDE INC | CMN | 298736109 | 19,875 | 194,134 | SH | | DFND | 1 | 194,134 | 0 | 0 |
MICROSTRATEGY INC | CMN | 594972408 | 8,613 | 67,418 | SH | | DFND | 2 | 67,418 | 0 | 0 |
BHP GROUP LIMITED | CMN | 088606108 | 132,864 | 2,751,381 | SH | | DFND | 1 | 2,750,181 | 0 | 1,200 |
DXC TECHNOLOGY CO | CMN | 23355L106 | 63,421 | 1,192,800 | SH | | DFND | 1 | 1,187,255 | 0 | 5,545 |
HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 165 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
GREAT SOUTHN BANCORP INC | CMN | 390905107 | 210 | 4,566 | SH | | DFND | 2 | 4,566 | 0 | 0 |
BANK OF MARIN BANCORP | CMN | 063425102 | 570 | 13,829 | SH | | DFND | 1 | 13,829 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 60,542 | 3,875,937 | SH | | DFND | 1 | 3,875,937 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 17,751 | 129,501 | SH | | DFND | 3 | 103,417 | 0 | 26,084 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 92,713 | 8,992,554 | SH | | DFND | 2 | 8,488,264 | 0 | 504,290 |
DILLARDS INC | CMN | 254067101 | 18,990 | 314,865 | SH | | DFND | 1 | 314,865 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 4,584 | 58,097 | SH | | DFND | 4 | 0 | 58,097 | 0 |
CARE COM INC | CMN | 141633107 | 2,876 | 148,951 | SH | | DFND | 1 | 148,951 | 0 | 0 |
BOX INC | CMN | 10316T104 | 10,614 | 628,806 | SH | | DFND | 1 | 628,806 | 0 | 0 |
OMNICOM GROUP INC | CMN | 681919106 | 693 | 9,463 | SH | | DFND | 6 | 9,463 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | CMN | 530158104 | 73 | 13,546 | SH | | DFND | 1 | 13,546 | 0 | 0 |
CELGENE CORP | CMN | 151020104 | 28,110 | 438,600 | SH | Call | DFND | 1 | 438,600 | 0 | 0 |
MOSAIC CO NEW | CMN | 61945C103 | 704 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | CMN | N70544106 | 83 | 11,504 | SH | | DFND | 2 | 11,504 | 0 | 0 |
HDFC BANK LTD | CMN | 40415F101 | 102,340 | 987,931 | SH | | DFND | 1 | 987,931 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 2,786 | 21,245 | SH | | DFND | 6 | 21,245 | 0 | 0 |
VARONIS SYS INC | CMN | 922280102 | 3,913 | 73,978 | SH | | DFND | 2 | 73,978 | 0 | 0 |
FLUOR CORP NEW | CMN | 343412102 | 11,388 | 353,650 | SH | | DFND | 2 | 334,831 | 0 | 18,819 |
ISHARES TR | CMN | 464287689 | 94,269 | 641,637 | SH | | DFND | 1 | 39,097 | 0 | 602,540 |
RTI SURGICAL INC | CMN | 74975N105 | 193 | 52,075 | SH | | DFND | 1 | 52,075 | 0 | 0 |
ABBVIE INC | CMN | 00287Y109 | 691 | 7,496 | SH | | DFND | 3 | 1,296 | 0 | 6,200 |
EMERSON ELEC CO | CMN | 291011104 | 104,776 | 1,753,578 | SH | | DFND | 1 | 1,633,043 | 0 | 120,535 |
ECOLAB INC | CMN | 278865100 | 3,003 | 20,378 | SH | | DFND | 6 | 20,378 | 0 | 0 |
THOMSON REUTERS CORP | CMN | 884903709 | 16,123 | 333,736 | SH | | DFND | 2 | 332,501 | 0 | 1,235 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 70,086 | 1,346,509 | SH | | DFND | 1 | 1,337,738 | 0 | 8,771 |
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 74,621 | 1,716,207 | SH | | DFND | 2 | 1,662,659 | 0 | 53,548 |
NEWMONT MINING CORP | CMN | 651639106 | 42,306 | 1,220,941 | SH | | DFND | 2 | 1,155,653 | 0 | 65,288 |
EATON VANCE TAX ADVT DIV INC | CMN | 27828G107 | 248 | 13,047 | SH | | DFND | 1 | 58 | 0 | 12,989 |
SYNTHORX INC | CMN | 87167A103 | 2,076 | 119,426 | SH | | DFND | 1 | 119,426 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 130,816 | 1,204,235 | SH | | DFND | 2 | 1,138,006 | 0 | 66,229 |
MARRIOTT VACATIONS WRLDWDE C | CMN | 57164Y107 | 6,746 | 95,670 | SH | | DFND | 2 | 94,011 | 0 | 1,659 |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 1,413 | 789,650 | SH | | DFND | 3 | 789,650 | 0 | 0 |
ISHARES TR | CMN | 464287887 | 1,180 | 7,317 | SH | | DFND | 1 | 164 | 0 | 7,153 |
SUNOCO LP | CMN | 86765K109 | 14,442 | 531,163 | SH | | DFND | 1 | 531,163 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | CMN | 489398107 | 10,924 | 601,191 | SH | | DFND | 1 | 601,191 | 0 | 0 |
ANSYS INC | CMN | 03662Q105 | 1,432 | 10,018 | SH | | DFND | 6 | 10,018 | 0 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 990 | 21,259 | SH | | DFND | 6 | 21,259 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 49,782 | 803,200 | SH | Put | DFND | 1 | 803,200 | 0 | 0 |
CHESAPEAKE LODGING TR | CMN | 165240102 | 366 | 15,038 | SH | | DFND | 6 | 15,038 | 0 | 0 |
CERIDIAN HCM HLDG INC | CMN | 15677J108 | 440 | 12,768 | SH | | DFND | 2 | 11,712 | 0 | 1,056 |
ANDEAVOR LOGISTICS LP | CMN | 03350F106 | 16,420 | 505,389 | SH | | DFND | 1 | 505,389 | 0 | 0 |
MBIA INC | CMN | 55262C100 | 153 | 17,146 | SH | | DFND | 6 | 17,146 | 0 | 0 |
OASIS PETE INC NEW | CMN | 674215108 | 80 | 14,439 | SH | | DFND | 6 | 14,439 | 0 | 0 |
YUM CHINA HLDGS INC | CMN | 98850P109 | 35,013 | 1,044,240 | SH | | DFND | 1 | 923,705 | 0 | 120,535 |
ALARM COM HLDGS INC | CMN | 011642105 | 637 | 12,288 | SH | | DFND | 2 | 12,288 | 0 | 0 |
INTL FCSTONE INC | CMN | 46116V105 | 282 | 7,720 | SH | | DFND | 2 | 7,720 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908652 | 4,298 | 43,062 | SH | | DFND | 1 | 35,282 | 0 | 7,780 |
MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | 9,023 | 80,051 | SH | | DFND | 1 | 80,051 | 0 | 0 |
IQIYI INC | CMN | 46267X108 | 751 | 50,500 | SH | | DFND | 2 | 50,500 | 0 | 0 |
RESOLUTE FST PRODS INC | CMN | 76117W109 | 5,138 | 647,865 | SH | | DFND | 1 | 647,865 | 0 | 0 |
NOVAVAX INC | CMN | 670002104 | 779 | 423,591 | SH | | DFND | 1 | 423,591 | 0 | 0 |
POST HLDGS INC | CMN | 737446104 | 6,477 | 72,664 | SH | | DFND | 2 | 68,615 | 0 | 4,049 |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 73,536 | 3,219,611 | SH | | DFND | 1 | 3,218,716 | 0 | 895 |
WESTROCK CO | CMN | 96145D105 | 183,759 | 4,866,491 | SH | | DFND | 2 | 4,556,484 | 0 | 310,007 |
CONMED CORP | CMN | 207410101 | 46,480 | 723,982 | SH | | DFND | 2 | 691,437 | 0 | 32,545 |
CALIFORNIA RES CORP | CMN | 13057Q206 | 1,432 | 84,022 | SH | | DFND | 2 | 84,022 | 0 | 0 |
CBS CORP NEW | CMN | 124857202 | 18,770 | 429,328 | SH | | DFND | 2 | 394,663 | 0 | 34,665 |
NOVA MEASURING INSTRUMENTS L | CMN | M7516K103 | 224 | 9,839 | SH | | DFND | 3 | 9,839 | 0 | 0 |
BEST BUY INC | CMN | 086516101 | 404 | 7,628 | SH | | DFND | 6 | 7,628 | 0 | 0 |
DONALDSON INC | CMN | 257651109 | 7,183 | 165,543 | SH | | DFND | 2 | 161,322 | 0 | 4,221 |
RINGCENTRAL INC | CMN | 76680R206 | 19,620 | 237,994 | SH | | DFND | 1 | 237,994 | 0 | 0 |
VALE S A | CMN | 91912E105 | 17,971 | 1,362,459 | SH | | DFND | 2 | 1,362,459 | 0 | 0 |
ELDORADO RESORTS INC | CMN | 28470R102 | 57,357 | 1,584,021 | SH | | DFND | 2 | 1,515,507 | 0 | 68,514 |
L BRANDS INC | CMN | 501797104 | 201 | 7,814 | SH | | DFND | 6 | 7,814 | 0 | 0 |
PENSARE ACQUISITION CORP | WTS | 70957E113 | 50 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
NUVEEN CONNECTICUT QLTY MUN | CMN | 67060D107 | 301 | 26,710 | SH | | DFND | 5 | 26,710 | 0 | 0 |
VISTA OUTDOOR INC | CMN | 928377100 | 4,923 | 433,722 | SH | | DFND | 2 | 433,722 | 0 | 0 |
MYLAN N V | CMN | N59465109 | 294 | 10,743 | SH | | DFND | 3 | 10,743 | 0 | 0 |
LOWES COS INC | CMN | 548661107 | 170,761 | 1,848,865 | SH | | DFND | 2 | 1,754,086 | 0 | 94,779 |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 136,310 | 1,397,620 | SH | | DFND | 1 | 1,231,187 | 0 | 166,433 |
WEIBO CORP | CMN | 948596101 | 1,371 | 23,460 | SH | Put | DFND | 1 | 23,460 | 0 | 0 |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 23,235 | 1,949,239 | SH | | DFND | 2 | 1,795,012 | 0 | 154,227 |
CORECIVIC INC | CMN | 21871N101 | 1,824 | 102,300 | SH | Put | DFND | 1 | 102,300 | 0 | 0 |
CATALENT INC | CMN | 148806102 | 8,229 | 263,907 | SH | | DFND | 2 | 259,838 | 0 | 4,069 |
ASSERTIO THERAPEUTICS INC | CMN | 04545L107 | 860 | 238,291 | SH | | DFND | 2 | 238,291 | 0 | 0 |
CONTINENTAL RESOURCES INC | CMN | 212015101 | 4,963 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
META FINL GROUP INC | CMN | 59100U108 | 14,021 | 723,091 | SH | | DFND | 1 | 723,091 | 0 | 0 |
ESSEX PPTY TR INC | CMN | 297178105 | 94,479 | 385,300 | SH | | DFND | 2 | 365,213 | 0 | 20,087 |
FORD MTR CO DEL | CMN | 345370860 | 326 | 42,657 | SH | | DFND | 3 | 42,657 | 0 | 0 |
CONTAINER STORE GROUP INC | CMN | 210751103 | 67 | 14,080 | SH | | DFND | 2 | 14,080 | 0 | 0 |
ZUORA INC | CMN | 98983V106 | 682 | 37,581 | SH | | DFND | 1 | 37,581 | 0 | 0 |
ABM INDS INC | CMN | 000957100 | 31,855 | 992,069 | SH | | DFND | 2 | 948,491 | 0 | 43,578 |
MASTEC INC | CMN | 576323109 | 11,862 | 292,463 | SH | | DFND | 1 | 292,463 | 0 | 0 |
ACCENTURE PLC IRELAND | CMN | G1151C101 | 201,199 | 1,426,845 | SH | | DFND | 2 | 1,347,750 | 0 | 79,095 |
INFORMATION SERVICES GROUP I | CMN | 45675Y104 | 80 | 18,835 | SH | | DFND | 2 | 18,835 | 0 | 0 |
NOMURA HLDGS INC | CMN | 65535H208 | 5,162 | 1,387,732 | SH | | DFND | 2 | 1,387,732 | 0 | 0 |
ICON PLC | CMN | G4705A100 | 3,448 | 26,687 | SH | | DFND | 1 | 22,117 | 0 | 4,570 |
GUIDEWIRE SOFTWARE INC | CMN | 40171V100 | 37,361 | 465,674 | SH | | DFND | 1 | 447,413 | 0 | 18,261 |
CALAMP CORP | CMN | 128126109 | 7,033 | 540,594 | SH | | DFND | 1 | 540,594 | 0 | 0 |
ARCONIC INC | CMN | 03965L100 | 486 | 28,796 | SH | Call | DFND | 1 | 28,796 | 0 | 0 |
SQUARE INC | CMN | 852234103 | 16,659 | 297,000 | SH | Put | DFND | 1 | 297,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | CMN | 830830105 | 952 | 64,794 | SH | | DFND | 1 | 64,794 | 0 | 0 |
CENTURY ALUM CO | CMN | 156431108 | 543 | 74,344 | SH | | DFND | 2 | 74,344 | 0 | 0 |
CENTRAL GARDEN & PET CO | CMN | 153527106 | 830 | 24,091 | SH | | DFND | 1 | 24,091 | 0 | 0 |
IPG PHOTONICS CORP | CMN | 44980X109 | 21,272 | 187,767 | SH | | DFND | 1 | 187,767 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | CMN | 03209T109 | 14 | 34,349 | SH | | DFND | 2 | 34,349 | 0 | 0 |
ANAPLAN INC | CMN | 03272L108 | 2,422 | 91,253 | SH | | DFND | 1 | 91,253 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | CMN | 46641Q704 | 880 | 35,784 | SH | | DFND | 1 | 35,784 | 0 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 915 | 6,122 | SH | | OTR | 6,2 | 0 | 6,122 | 0 |
MARCUS CORP | CMN | 566330106 | 477 | 12,074 | SH | | DFND | 2 | 12,074 | 0 | 0 |
FEDEX CORP | CMN | 31428X106 | 159,548 | 988,951 | SH | | DFND | 1 | 926,032 | 0 | 62,919 |
NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 | 230 | 5,418 | SH | | DFND | 7 | 5,418 | 0 | 0 |
KB HOME | CMN | 48666K109 | 19,314 | 1,011,181 | SH | | DFND | 1 | 1,011,181 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908736 | 170,783 | 1,271,367 | SH | | DFND | 1 | 78,215 | 0 | 1,193,152 |
EDISON INTL | CMN | 281020107 | 947 | 16,687 | SH | | DFND | 6 | 16,687 | 0 | 0 |
CORECIVIC INC | CMN | 21871N101 | 1,517 | 85,085 | SH | | DFND | 2 | 85,085 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 | 15,730 | 284,602 | SH | | DFND | 2 | 284,602 | 0 | 0 |
STATE STR CORP | CMN | 857477103 | 897 | 14,222 | SH | | DFND | 6 | 14,222 | 0 | 0 |
G-III APPAREL GROUP LTD | CMN | 36237H101 | 5,835 | 209,207 | SH | | DFND | 2 | 201,197 | 0 | 8,010 |
ENCANA CORP | CMN | 292505104 | 40,410 | 6,991,422 | SH | | DFND | 1 | 6,979,922 | 0 | 11,500 |
NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 | 4,411 | 102,462 | SH | | DFND | 1 | 102,462 | 0 | 0 |
AMERICAN AIRLS GROUP INC | CMN | 02376R102 | 7,340 | 228,600 | SH | Put | DFND | 1 | 228,600 | 0 | 0 |
NOVO-NORDISK A S | CMN | 670100205 | 2,096 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 |
MECHEL PAO | CMN | 583840608 | 166 | 84,045 | SH | | DFND | 3 | 84,045 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F676 | 78,770 | 902,500 | SH | Call | DFND | 1 | 902,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | CMN | 004225108 | 20,544 | 1,270,482 | SH | | DFND | 2 | 1,270,482 | 0 | 0 |
PAYPAL HLDGS INC | CMN | 70450Y103 | 403 | 4,787 | SH | | DFND | 5 | 4,787 | 0 | 0 |
EXFO INC | CMN | 302046107 | 495 | 174,397 | SH | | DFND | 2 | 174,397 | 0 | 0 |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 531 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
SAFE BULKERS INC | CMN | Y7388L103 | 386 | 216,828 | SH | | DFND | 1 | 216,828 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CMN | 33739P830 | 4,035 | 199,998 | SH | | DFND | 1 | 199,998 | 0 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 58,152 | 478,188 | SH | | DFND | 1 | 478,188 | 0 | 0 |
GLADSTONE LD CORP | CMN | 376549101 | 140 | 12,156 | SH | | DFND | 2 | 12,156 | 0 | 0 |
FALCON MINERALS CORP | WTS | 30607B208 | 150 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
APACHE CORP | CMN | 037411105 | 2,100 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | CMN | 38376A103 | 12,147 | 1,768,151 | SH | | DFND | 1 | 1,768,151 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | CMN | 435763107 | 10,431 | 365,237 | SH | | DFND | 1 | 355,237 | 0 | 10,000 |
AUTOZONE INC | CMN | 053332102 | 115,574 | 137,860 | SH | | DFND | 1 | 129,675 | 0 | 8,185 |
CISCO SYS INC | CMN | 17275R102 | 494 | 11,405 | SH | | DFND | 4 | 0 | 11,405 | 0 |
YPF SOCIEDAD ANONIMA | CMN | 984245100 | 32,901 | 2,457,097 | SH | | DFND | 1 | 2,457,097 | 0 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 69,142 | 6,706,274 | SH | | DFND | 1 | 6,697,844 | 0 | 8,430 |
FIREEYE INC | CMN | 31816Q101 | 192 | 11,820 | SH | | DFND | 5 | 11,820 | 0 | 0 |
MACROGENICS INC | CMN | 556099109 | 864 | 68,012 | SH | | DFND | 1 | 68,012 | 0 | 0 |
LANDEC CORP | CMN | 514766104 | 738 | 62,354 | SH | | DFND | 1 | 62,354 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V282 | 1,125 | 7,985 | SH | | DFND | 1 | 2,864 | 0 | 5,121 |
3-D SYS CORP DEL | CMN | 88554D205 | 584 | 57,447 | SH | | DFND | 2 | 57,447 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908744 | 950 | 9,700 | SH | | DFND | 3 | 0 | 0 | 9,700 |
AXCELIS TECHNOLOGIES INC | CMN | 054540208 | 1,959 | 110,039 | SH | | DFND | 1 | 110,039 | 0 | 0 |
OCEANEERING INTL INC | CMN | 675232102 | 9,800 | 809,926 | SH | | DFND | 1 | 809,926 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | CMN | 571157106 | 566 | 25,327 | SH | | DFND | 2 | 25,327 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | CMN | 32076V103 | 914 | 155,100 | SH | Call | DFND | 1 | 155,100 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | CMN | 02874P103 | 2,593 | 201,600 | SH | Call | DFND | 1 | 201,600 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E784 | 258 | 9,748 | SH | | DFND | 1 | 8,259 | 0 | 1,489 |
RUTHS HOSPITALITY GROUP INC | CMN | 783332109 | 247 | 10,878 | SH | | DFND | 2 | 10,878 | 0 | 0 |
FBL FINL GROUP INC | CMN | 30239F106 | 5,440 | 82,864 | SH | | DFND | 2 | 82,864 | 0 | 0 |
JELD-WEN HLDG INC | CMN | 47580P103 | 207 | 14,549 | SH | | DFND | 2 | 14,549 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | CMN | 67072C105 | 153 | 18,422 | SH | | DFND | 1 | 18,422 | 0 | 0 |
NIELSEN HLDGS PLC | CMN | G6518L108 | 559 | 23,969 | SH | | DFND | 6 | 23,969 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | CMN | 647581107 | 32,022 | 584,229 | SH | | DFND | 2 | 578,392 | 0 | 5,837 |
WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 | 76,058 | 775,861 | SH | | DFND | 2 | 745,594 | 0 | 30,267 |
JOINT CORP | CMN | 47973J102 | 407 | 48,942 | SH | | DFND | 1 | 48,942 | 0 | 0 |
OXFORD INDS INC | CMN | 691497309 | 4,316 | 60,758 | SH | | DFND | 1 | 60,758 | 0 | 0 |
SUNCOKE ENERGY INC | CMN | 86722A103 | 1,694 | 198,110 | SH | | DFND | 1 | 198,110 | 0 | 0 |
REALTY INCOME CORP | CMN | 756109104 | 862 | 13,669 | SH | | DFND | 3 | 1,876 | 0 | 11,793 |
DELEK US HLDGS INC NEW | CMN | 24665A103 | 15,604 | 479,987 | SH | | DFND | 1 | 479,927 | 0 | 60 |
CASTLIGHT HEALTH INC | CMN | 14862Q100 | 44 | 20,490 | SH | | DFND | 2 | 20,490 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | CMN | 98956P102 | 1,297 | 12,507 | SH | | DFND | 6 | 12,507 | 0 | 0 |
COMCAST CORP NEW | CMN | 20030N101 | 115,552 | 3,393,600 | SH | Call | DFND | 1 | 3,393,600 | 0 | 0 |
VERRA MOBILITY CORP | CMN | 92511U102 | 240 | 24,623 | SH | | DFND | 1 | 24,623 | 0 | 0 |
COWEN INC | CMN | 223622606 | 1,565 | 117,297 | SH | | DFND | 1 | 117,297 | 0 | 0 |
STIFEL FINL CORP | CMN | 860630102 | 246 | 5,935 | SH | | DFND | 6 | 5,935 | 0 | 0 |
ISHARES TR | CMN | 464288679 | 1,533 | 13,900 | SH | | DFND | 2 | 13,900 | 0 | 0 |
NORDSTROM INC | CMN | 655664100 | 13,282 | 284,970 | SH | | DFND | 2 | 258,581 | 0 | 26,389 |
EASTMAN CHEM CO | CMN | 277432100 | 18,480 | 252,769 | SH | | DFND | 2 | 239,047 | 0 | 13,722 |
FIRST TRUST ETF III | CMN | 33740J104 | 4,018 | 199,796 | SH | | DFND | 1 | 199,796 | 0 | 0 |
PPL CORP | CMN | 69351T106 | 13,868 | 489,500 | SH | Call | DFND | 1 | 489,500 | 0 | 0 |
MANULIFE FINL CORP | CMN | 56501R106 | 12,527 | 882,787 | SH | | DFND | 1 | 882,787 | 0 | 0 |
LOUISIANA PAC CORP | CMN | 546347105 | 11,110 | 500,019 | SH | | DFND | 2 | 500,019 | 0 | 0 |
VIVINT SOLAR INC | CMN | 92854Q106 | 95 | 24,884 | SH | | DFND | 2 | 24,884 | 0 | 0 |
MAGELLAN HEALTH INC | CMN | 559079207 | 904 | 15,891 | SH | | DFND | 2 | 15,891 | 0 | 0 |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 10,307 | 368,500 | SH | Call | DFND | 1 | 368,500 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | CMN | 647581107 | 5,558 | 101,400 | SH | Put | DFND | 1 | 101,400 | 0 | 0 |
MATSON INC | CMN | 57686G105 | 4,479 | 139,875 | SH | | DFND | 1 | 139,875 | 0 | 0 |
TRACTOR SUPPLY CO | CMN | 892356106 | 305 | 3,654 | SH | | DFND | 6 | 3,654 | 0 | 0 |
CMS ENERGY CORP | CMN | 125896100 | 760 | 15,298 | SH | | OTR | 6,2 | 0 | 15,298 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 470 | 7,933 | SH | | DFND | 6 | 7,933 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | CMN | 939653101 | 4,598 | 199,930 | SH | | DFND | 1 | 199,930 | 0 | 0 |
MURPHY USA INC | CMN | 626755102 | 3,283 | 42,836 | SH | | DFND | 2 | 42,836 | 0 | 0 |
WPX ENERGY INC | CMN | 98212B103 | 24,904 | 2,194,188 | SH | | DFND | 1 | 2,194,188 | 0 | 0 |
NVIDIA CORP | CMN | 67066G104 | 2,739 | 20,516 | SH | | DFND | 6 | 20,516 | 0 | 0 |
PROS HOLDINGS INC | CMN | 74346Y103 | 499 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
CAESARS ENTMT CORP | CMN | 127686103 | 115 | 16,992 | SH | | DFND | 3 | 16,992 | 0 | 0 |
CITY OFFICE REIT INC | CMN | 178587101 | 212 | 20,685 | SH | | DFND | 1 | 20,685 | 0 | 0 |
HALLIBURTON CO | CMN | 406216101 | 126,072 | 4,743,125 | SH | | DFND | 1 | 4,664,276 | 0 | 78,849 |
CUBESMART | CMN | 229663109 | 14,359 | 500,505 | SH | | DFND | 1 | 500,505 | 0 | 0 |
CELLECTIS S A | CMN | 15117K103 | 224 | 13,440 | SH | | DFND | 1 | 13,440 | 0 | 0 |
HANMI FINL CORP | CMN | 410495204 | 2,451 | 124,416 | SH | | DFND | 1 | 124,416 | 0 | 0 |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 241 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
SCHNITZER STL INDS | CMN | 806882106 | 1,027 | 47,648 | SH | | DFND | 2 | 47,648 | 0 | 0 |
RPC INC | CMN | 749660106 | 3,109 | 315,008 | SH | | DFND | 2 | 312,710 | 0 | 2,298 |
HARMONIC INC | CMN | 413160102 | 997 | 211,260 | SH | | DFND | 1 | 211,260 | 0 | 0 |
LAKELAND FINL CORP | CMN | 511656100 | 42,435 | 1,056,640 | SH | | DFND | 2 | 1,009,140 | 0 | 47,500 |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 3,941 | 19,347 | SH | | DFND | 6 | 19,347 | 0 | 0 |
UBS GROUP AG | CMN | H42097107 | 15,338 | 1,238,948 | SH | | DFND | 1 | 126,328 | 0 | 1,112,620 |
HOME DEPOT INC | CMN | 437076102 | 11,214 | 65,264 | SH | | DFND | 6 | 65,264 | 0 | 0 |
LOEWS CORP | CMN | 540424108 | 974 | 21,408 | SH | | DFND | 6 | 21,408 | 0 | 0 |
AMAZON COM INC | CMN | 023135106 | 25,059 | 16,684 | SH | | DFND | 6 | 16,684 | 0 | 0 |
BOOKING HLDGS INC | CMN | 09857L108 | 7,181 | 4,169 | SH | | DFND | 3 | 1,351 | 0 | 2,818 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 26,280 | 2,020,000 | SH | Call | DFND | 3 | 2,020,000 | 0 | 0 |
SEMPRA ENERGY | CMN | 816851109 | 130,903 | 1,209,934 | SH | | DFND | 2 | 1,152,865 | 0 | 57,069 |
TALLGRASS ENERGY LP | CMN | 874696107 | 4,768 | 195,900 | SH | Call | DFND | 1 | 195,900 | 0 | 0 |
RBC BEARINGS INC | CMN | 75524B104 | 2,550 | 19,449 | SH | | DFND | 6 | 19,449 | 0 | 0 |
INNOSPEC INC | CMN | 45768S105 | 6,604 | 106,933 | SH | | DFND | 1 | 106,933 | 0 | 0 |
BISON CAP ACQUISITION CORP | CMN | G1142P104 | 1,560 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
OBSIDIAN ENERGY LTD | CMN | 674482104 | 59 | 146,713 | SH | | DFND | 3 | 146,713 | 0 | 0 |
MKS INSTRUMENT INC | CMN | 55306N104 | 17,658 | 273,294 | SH | | DFND | 1 | 273,294 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | CMN | 66706L101 | 1,544 | 106,197 | SH | | DFND | 2 | 106,197 | 0 | 0 |
ALTAIR ENGR INC | CMN | 021369103 | 614 | 22,252 | SH | | DFND | 2 | 22,252 | 0 | 0 |
DIAGEO P L C | CMN | 25243Q205 | 44,231 | 311,927 | SH | | DFND | 2 | 311,927 | 0 | 0 |
PROVIDENCE SVC CORP | CMN | 743815102 | 329 | 5,478 | SH | | DFND | 2 | 5,478 | 0 | 0 |
ISHARES TR | CMN | 464287648 | 218,126 | 1,298,369 | SH | | DFND | 1 | 946,723 | 0 | 351,646 |
MENLO THERAPEUTICS INC | CMN | 586858102 | 148 | 35,942 | SH | | DFND | 1 | 35,942 | 0 | 0 |
ZAFGEN INC | CMN | 98885E103 | 778 | 157,238 | SH | | DFND | 2 | 157,238 | 0 | 0 |
CTI BIOPHARMA CORP | CMN | 12648L601 | 8 | 11,272 | SH | | DFND | 1 | 11,272 | 0 | 0 |
COMMUNITY BK SYS INC | CMN | 203607106 | 12,856 | 220,508 | SH | | DFND | 1 | 220,508 | 0 | 0 |
TREEHOUSE FOODS INC | CMN | 89469A104 | 5,555 | 109,553 | SH | | DFND | 2 | 103,644 | 0 | 5,909 |
PRICE T ROWE GROUP INC | CMN | 74144T108 | 88,005 | 953,262 | SH | | DFND | 1 | 867,147 | 0 | 86,115 |
HESS MIDSTREAM PARTNERS LP | CMN | 428104103 | 4,784 | 281,750 | SH | | DFND | 1 | 230,350 | 0 | 51,400 |
CIDARA THERAPEUTICS INC | CMN | 171757107 | 208 | 88,616 | SH | | DFND | 1 | 88,616 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 8,494 | 580,587 | SH | | DFND | 2 | 577,914 | 0 | 2,673 |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 97,945 | 204,513 | SH | | DFND | 1 | 203,262 | 0 | 1,251 |
UNUM GROUP | CMN | 91529Y106 | 32,476 | 1,105,386 | SH | | DFND | 1 | 1,105,386 | 0 | 0 |
FIRSTENERGY CORP | CMN | 337932107 | 160,919 | 4,285,449 | SH | | DFND | 1 | 4,278,099 | 0 | 7,350 |
HALCON RES CORP | CMN | 40537Q605 | 1,764 | 1,037,870 | SH | | DFND | 1 | 1,037,870 | 0 | 0 |
OXFORD INDS INC | CMN | 691497309 | 650 | 9,151 | SH | | DFND | 2 | 9,151 | 0 | 0 |
AES CORP | CMN | 00130H105 | 51,987 | 3,595,201 | SH | | DFND | 1 | 3,591,701 | 0 | 3,500 |
TRUEBLUE INC | CMN | 89785X101 | 6,015 | 270,359 | SH | | DFND | 1 | 270,359 | 0 | 0 |
NEW YORK TIMES CO | CMN | 650111107 | 8,952 | 401,619 | SH | | DFND | 2 | 401,619 | 0 | 0 |
PEBBLEBROOK HOTEL TR | CMN | 70509V100 | 3,839 | 135,604 | SH | | DFND | 1 | 132,815 | 0 | 2,789 |
HUNTSMAN CORP | CMN | 447011107 | 214 | 11,083 | SH | | DFND | 6 | 11,083 | 0 | 0 |
EPAM SYS INC | CMN | 29414B104 | 24,054 | 207,344 | SH | | DFND | 1 | 207,344 | 0 | 0 |
BEL FUSE INC | CMN | 077347300 | 364 | 19,757 | SH | | DFND | 1 | 19,757 | 0 | 0 |
BECTON DICKINSON & CO | CMN | 075887208 | 259 | 4,494 | SH | | DFND | 1 | 4,494 | 0 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 15,465 | 62,077 | SH | | DFND | 6 | 62,077 | 0 | 0 |
PAPA JOHNS INTL INC | CMN | 698813102 | 2,824 | 70,929 | SH | | DFND | 2 | 70,929 | 0 | 0 |
PEPSICO INC | CMN | 713448108 | 530 | 4,796 | SH | | DFND | 5 | 4,796 | 0 | 0 |
BROADCOM INC | CMN | 11135F101 | 214 | 843 | SH | | DFND | 5 | 843 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | CMN | 45857P707 | 6,726 | 123,215 | SH | | DFND | 2 | 123,215 | 0 | 0 |
GALLAGHER ARTHUR J & CO | CMN | 363576109 | 44,806 | 607,957 | SH | | DFND | 2 | 580,532 | 0 | 27,425 |
INTEGRATED DEVICE TECHNOLOGY | CMN | 458118106 | 5,099 | 105,288 | SH | | DFND | 2 | 105,288 | 0 | 0 |
TRACTOR SUPPLY CO | CMN | 892356106 | 47,609 | 570,573 | SH | | DFND | 1 | 570,573 | 0 | 0 |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 1,482 | 82,900 | SH | Call | DFND | 1 | 82,900 | 0 | 0 |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 561 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
U S G CORP | CMN | 903293405 | 75,790 | 1,776,616 | SH | | DFND | 1 | 1,776,616 | 0 | 0 |
ISHARES TR | CMN | 46429B598 | 5,805 | 174,104 | SH | | DFND | 1 | 56,489 | 0 | 117,615 |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 2,575 | 178,100 | SH | Call | DFND | 1 | 178,100 | 0 | 0 |
BANK AMER CORP | CMN | 060505104 | 2,120 | 86,059 | SH | | OTR | 6,2 | 0 | 86,059 | 0 |
FORTINET INC | CMN | 34959E109 | 59,701 | 847,663 | SH | | DFND | 1 | 810,503 | 0 | 37,160 |
PARTY CITY HOLDCO INC | CMN | 702149105 | 4,701 | 471,021 | SH | | DFND | 1 | 471,021 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CMN | 917286205 | 1,383 | 71,932 | SH | | DFND | 1 | 71,932 | 0 | 0 |
OLD DOMINION FGHT LINES INC | CMN | 679580100 | 81,879 | 663,040 | SH | | DFND | 2 | 660,778 | 0 | 2,262 |
VULCAN MATLS CO | CMN | 929160109 | 22,860 | 231,376 | SH | | DFND | 2 | 214,468 | 0 | 16,908 |
GLOBAL MED REIT INC | CMN | 37954A204 | 14,516 | 1,632,901 | SH | | DFND | 1 | 1,632,901 | 0 | 0 |
ORANGE | CMN | 684060106 | 438 | 27,040 | SH | | DFND | 1 | 900 | 0 | 26,140 |
PRIMO WTR CORP | CMN | 74165N105 | 523 | 37,305 | SH | | DFND | 1 | 37,305 | 0 | 0 |
WESTAMERICA BANCORPORATION | CMN | 957090103 | 5,956 | 106,960 | SH | | DFND | 1 | 106,960 | 0 | 0 |
EBIX INC | CMN | 278715206 | 1,200 | 28,184 | SH | | DFND | 2 | 28,184 | 0 | 0 |
NATIONAL BK HLDGS CORP | CMN | 633707104 | 955 | 30,950 | SH | | DFND | 2 | 30,950 | 0 | 0 |
PLEXUS CORP | CMN | 729132100 | 7,785 | 152,403 | SH | | DFND | 1 | 152,403 | 0 | 0 |
BGC PARTNERS INC | CMN | 05541T101 | 167 | 32,389 | SH | | OTR | 6,2 | 0 | 32,389 | 0 |
MCGRATH RENTCORP | CMN | 580589109 | 12,249 | 237,941 | SH | | DFND | 2 | 237,941 | 0 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 115,675 | 2,262,815 | SH | | DFND | 1 | 2,235,063 | 0 | 27,752 |
ALGONQUIN PWR UTILS CORP | CMN | 015857105 | 121 | 12,013 | SH | | DFND | 1 | 12,013 | 0 | 0 |
PROOFPOINT INC | CMN | 743424103 | 205 | 2,447 | SH | | DFND | 6 | 2,447 | 0 | 0 |
AG MTG INVT TR INC | CMN | 001228105 | 914 | 57,351 | SH | | DFND | 2 | 57,351 | 0 | 0 |
CHOICE HOTELS INTL INC | CMN | 169905106 | 290 | 4,045 | SH | | DFND | 6 | 4,045 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | CMN | 808541106 | 3,366 | 134,370 | SH | | DFND | 1 | 134,370 | 0 | 0 |
NUTRI SYS INC NEW | CMN | 67069D108 | 626 | 14,262 | SH | | DFND | 2 | 14,262 | 0 | 0 |
VEECO INSTRS INC DEL | CMN | 922417100 | 127 | 17,183 | SH | | DFND | 2 | 17,183 | 0 | 0 |
MIRATI THERAPEUTICS INC | CMN | 60468T105 | 2,654 | 62,569 | SH | | DFND | 1 | 62,569 | 0 | 0 |
ISHARES TR | CMN | 464288638 | 67,584 | 1,289,278 | SH | | DFND | 5 | 13,432 | 0 | 1,275,846 |
ABB LTD | CMN | 000375204 | 16,554 | 870,780 | SH | | DFND | 2 | 870,780 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | CMN | 382550101 | 340 | 16,661 | SH | | DFND | 6 | 16,661 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | CNV | 049164BH8 | 24 | 25,000 | PRN | | DFND | 1 | 25,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 18,402 | 376,560 | SH | Call | DFND | 1 | 376,560 | 0 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 4,315 | 24,827 | SH | | DFND | 6 | 24,827 | 0 | 0 |
FEDERAL SIGNAL CORP | CMN | 313855108 | 2,513 | 126,287 | SH | | DFND | 1 | 126,287 | 0 | 0 |
NLIGHT INC | CMN | 65487K100 | 822 | 46,204 | SH | | DFND | 2 | 46,204 | 0 | 0 |
WISDOMTREE TR | CMN | 97717X701 | 81,377 | 1,441,839 | SH | | DFND | 5 | 25,897 | 0 | 1,415,942 |
CARNIVAL CORP | CMN | 143658300 | 11,871 | 240,800 | SH | Put | DFND | 1 | 240,800 | 0 | 0 |
ENVIVA PARTNERS LP | CMN | 29414J107 | 1,249 | 45,017 | SH | | DFND | 1 | 45,017 | 0 | 0 |
BLACKSTONE MTG TR INC | CNV | 09257WAB6 | 7,785 | 8,000,000 | PRN | | DFND | 2 | 8,000,000 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | CMN | 700416209 | 1,376 | 76,128 | SH | | DFND | 1 | 76,128 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | CMN | 96812T102 | 1,192 | 84,462 | SH | | DFND | 2 | 84,462 | 0 | 0 |
CANOPY GROWTH CORP | CMN | 138035100 | 2,007 | 74,708 | SH | | DFND | 2 | 74,708 | 0 | 0 |
INVACARE CORP | CMN | 461203101 | 5,602 | 1,302,737 | SH | | DFND | 1 | 1,302,737 | 0 | 0 |
SITE CENTERS CORP | CMN | 82981J109 | 2,148 | 194,043 | SH | | DFND | 3 | 416 | 0 | 193,627 |
UNIVERSAL HEALTH RLTY INCM T | CMN | 91359E105 | 2,208 | 35,974 | SH | | DFND | 1 | 35,974 | 0 | 0 |
FRANCO NEVADA CORP | CMN | 351858105 | 3,308 | 47,143 | SH | | DFND | 3 | 47,143 | 0 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 228,614 | 7,204,975 | SH | | DFND | 1 | 7,202,515 | 0 | 2,460 |
MANITOWOC CO INC | CMN | 563571405 | 1,347 | 91,198 | SH | | DFND | 1 | 91,198 | 0 | 0 |
MANPOWERGROUP INC | CMN | 56418H100 | 251 | 3,874 | SH | | DFND | 6 | 3,874 | 0 | 0 |
AMDOCS LTD | CMN | G02602103 | 54,849 | 936,315 | SH | | DFND | 1 | 936,315 | 0 | 0 |
TWITTER INC | CMN | 90184L102 | 8,159 | 283,900 | SH | Call | DFND | 1 | 283,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | CMN | 09627Y109 | 1,617 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | CMN | 136069101 | 23,951 | 321,322 | SH | | DFND | 2 | 319,446 | 0 | 1,876 |
CLEARWAY ENERGY INC | CMN | 18539C204 | 1,116 | 64,695 | SH | | DFND | 1 | 64,695 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 24,030 | 387,700 | SH | Call | DFND | 1 | 387,700 | 0 | 0 |
COOPER TIRE & RUBR CO | CMN | 216831107 | 10,277 | 317,888 | SH | | DFND | 1 | 317,888 | 0 | 0 |
ZOGENIX INC | CMN | 98978L204 | 583 | 15,979 | SH | | DFND | 2 | 15,979 | 0 | 0 |
EDISON INTL | CMN | 281020107 | 23,792 | 419,100 | SH | Call | DFND | 1 | 419,100 | 0 | 0 |
LPL FINL HLDGS INC | CMN | 50212V100 | 5,983 | 97,954 | SH | | DFND | 1 | 81,166 | 0 | 16,788 |
CHESAPEAKE UTILS CORP | CMN | 165303108 | 621 | 7,642 | SH | | DFND | 1 | 7,642 | 0 | 0 |
ISHARES TR | CMN | 46435G425 | 1,453 | 26,450 | SH | | DFND | 5 | 0 | 0 | 26,450 |
SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | 171,688 | 1,512,672 | SH | | DFND | 2 | 1,512,672 | 0 | 0 |
VULCAN MATLS CO | CMN | 929160109 | 14,237 | 144,100 | SH | Call | DFND | 1 | 144,100 | 0 | 0 |
SOUTHERN CO | CMN | 842587107 | 6,090 | 138,652 | SH | | DFND | 3 | 138,652 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 12,735 | 250,781 | SH | | DFND | 5 | 59 | 0 | 250,722 |
BLACK HILLS CORP | CMN | 092113109 | 12,960 | 206,430 | SH | | DFND | 2 | 206,430 | 0 | 0 |
CYMABAY THERAPEUTICS INC | CMN | 23257D103 | 124 | 15,812 | SH | | DFND | 2 | 15,812 | 0 | 0 |
ISHARES TR | CMN | 46434V647 | 5,554 | 237,153 | SH | | DFND | 1 | 431 | 0 | 236,722 |
LENDINGCLUB CORP | CMN | 52603A109 | 1,444 | 549,184 | SH | | DFND | 1 | 549,184 | 0 | 0 |
PROTECTIVE INS CORP | CMN | 74368L203 | 389 | 23,366 | SH | | DFND | 1 | 23,366 | 0 | 0 |
MERITOR INC | CMN | 59001K100 | 3,852 | 227,789 | SH | | DFND | 1 | 227,789 | 0 | 0 |
OBSEVA SA | CMN | H5861P103 | 658 | 52,014 | SH | | DFND | 1 | 52,014 | 0 | 0 |
DIODES INC | CMN | 254543101 | 12,415 | 384,844 | SH | | DFND | 2 | 384,844 | 0 | 0 |
PROSHARES TR | CMN | 74347B425 | 1,567 | 50,019 | SH | | DFND | 1 | 50,019 | 0 | 0 |
STRATEGIC ED INC | CMN | 86272C103 | 8,992 | 79,283 | SH | | DFND | 1 | 79,283 | 0 | 0 |
WEATHERFORD INTL PLC | CMN | G48833100 | 406 | 726,708 | SH | | DFND | 2 | 713,713 | 0 | 12,995 |
CACTUS INC | CMN | 127203107 | 41,982 | 1,531,624 | SH | | DFND | 2 | 1,463,957 | 0 | 67,667 |
SS&C TECHNOLOGIES HLDGS INC | CMN | 78467J100 | 17,240 | 382,168 | SH | | DFND | 1 | 382,168 | 0 | 0 |
SPARK THERAPEUTICS INC | CMN | 84652J103 | 12,089 | 308,859 | SH | | DFND | 1 | 308,859 | 0 | 0 |
KEMPER CORP DEL | CMN | 488401100 | 49,005 | 738,242 | SH | | DFND | 2 | 707,489 | 0 | 30,753 |
NOVOCURE LTD | CMN | G6674U108 | 3,665 | 109,457 | SH | | DFND | 1 | 109,457 | 0 | 0 |
MINERALS TECHNOLOGIES INC | CMN | 603158106 | 3,268 | 63,646 | SH | | DFND | 2 | 63,646 | 0 | 0 |
ISHARES TR | CMN | 464288448 | 4,233 | 147,432 | SH | | DFND | 1 | 0 | 0 | 147,432 |
TRIMAS CORP | CMN | 896215209 | 1,401 | 51,343 | SH | | DFND | 1 | 51,343 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 7,213 | 789,150 | SH | Call | DFND | 1 | 789,150 | 0 | 0 |
STEPAN CO | CMN | 858586100 | 4,444 | 60,053 | SH | | DFND | 1 | 60,053 | 0 | 0 |
PENN NATL GAMING INC | CMN | 707569109 | 61,898 | 3,287,202 | SH | | DFND | 1 | 3,287,202 | 0 | 0 |
INVESTORS TITLE CO | CMN | 461804106 | 386 | 2,185 | SH | | DFND | 1 | 2,185 | 0 | 0 |
IMPERIAL OIL LTD | CMN | 453038408 | 776 | 30,646 | SH | | DFND | 3 | 30,646 | 0 | 0 |
MEDICINES CO | CNV | 584688AG0 | 3,880 | 5,148,000 | PRN | | DFND | 1 | 5,148,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | CMN | 19459J104 | 2,816 | 164,001 | SH | | DFND | 2 | 164,001 | 0 | 0 |
IHS MARKIT LTD | CMN | G47567105 | 146,156 | 3,046,813 | SH | | DFND | 1 | 3,043,247 | 0 | 3,566 |
MICROSOFT CORP | CMN | 594918104 | 3,628 | 35,723 | SH | | OTR | 6,2 | 0 | 35,723 | 0 |
BJS RESTAURANTS INC | CMN | 09180C106 | 18,946 | 374,655 | SH | | DFND | 1 | 374,655 | 0 | 0 |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 26,115 | 224,704 | SH | | DFND | 1 | 224,704 | 0 | 0 |
BLACKSTONE MTG TR INC | CNV | 09257WAB6 | 425 | 437,000 | PRN | | DFND | 1 | 437,000 | 0 | 0 |
NXSTAGE MEDICAL INC | CMN | 67072V103 | 6,777 | 236,798 | SH | | DFND | 2 | 236,798 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | CMN | 469814107 | 33,998 | 581,555 | SH | | DFND | 2 | 561,680 | 0 | 19,875 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C102 | 7,515 | 125,000 | SH | | DFND | 4 | 0 | 125,000 | 0 |
LINE CORP | CMN | 53567X101 | 2,133 | 62,534 | SH | | DFND | 2 | 62,534 | 0 | 0 |
ISHARES TR | CMN | 464287176 | 39,904 | 364,390 | SH | | DFND | 1 | 22,416 | 0 | 341,974 |
SPDR SERIES TRUST | CMN | 78464A284 | 13,304 | 237,227 | SH | | DFND | 5 | 2,993 | 0 | 234,234 |
OLD LINE BANCSHARES INC | CMN | 67984M100 | 228 | 8,667 | SH | | DFND | 1 | 8,667 | 0 | 0 |
TESLA INC | CMN | 88160R101 | 217,658 | 654,021 | SH | Call | DFND | 1 | 654,021 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | CMN | 297425100 | 93,105 | 766,615 | SH | | DFND | 1 | 766,615 | 0 | 0 |
LUMINEX CORP DEL | CMN | 55027E102 | 5,676 | 245,594 | SH | | DFND | 1 | 245,594 | 0 | 0 |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 27,279 | 1,061,436 | SH | | DFND | 1 | 1,057,051 | 0 | 4,385 |
NOODLES & CO | CMN | 65540B105 | 181 | 25,924 | SH | | DFND | 1 | 25,924 | 0 | 0 |
FIVE BELOW INC | CMN | 33829M101 | 441 | 4,314 | SH | | DFND | 6 | 4,314 | 0 | 0 |
KIMBALL INTL INC | CMN | 494274103 | 274 | 19,308 | SH | | DFND | 1 | 19,308 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | CMN | 637870106 | 1,341 | 50,667 | SH | | DFND | 2 | 50,667 | 0 | 0 |
DXC TECHNOLOGY CO | CMN | 23355L106 | 309 | 5,803 | SH | | DFND | 6 | 5,803 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | CMN | 046513107 | 10,532 | 303,161 | SH | | DFND | 1 | 303,161 | 0 | 0 |
CARMAX INC | CMN | 143130102 | 685 | 10,913 | SH | | DFND | 6 | 10,913 | 0 | 0 |
ISHARES INC | CMN | 464286608 | 10,869 | 310,019 | SH | | DFND | 1 | 53,239 | 0 | 256,780 |
MITSUBISHI UFJ FINL GROUP IN | CMN | 606822104 | 20,793 | 4,269,670 | SH | | DFND | 2 | 4,269,670 | 0 | 0 |
PUBLIC STORAGE | CMN | 74460D109 | 875 | 4,324 | SH | | DFND | 3 | 1,433 | 0 | 2,891 |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 346,245 | 6,661,118 | SH | | DFND | 2 | 6,192,344 | 0 | 468,774 |
COLONY CAP INC NEW | CMN | 19626G108 | 17,171 | 3,669,084 | SH | | DFND | 1 | 3,669,084 | 0 | 0 |
UNIVAR INC | CMN | 91336L107 | 10,474 | 590,411 | SH | | DFND | 1 | 584,411 | 0 | 6,000 |
BOSTON PROPERTIES INC | CMN | 101121101 | 104,813 | 931,253 | SH | | DFND | 2 | 892,461 | 0 | 38,792 |
WERNER ENTERPRISES INC | CMN | 950755108 | 21,092 | 713,998 | SH | | DFND | 1 | 713,998 | 0 | 0 |
M & T BK CORP | CMN | 55261F104 | 105,166 | 734,759 | SH | | DFND | 2 | 718,684 | 0 | 16,075 |
ADVANSIX INC | CMN | 00773T101 | 2,040 | 83,826 | SH | | DFND | 1 | 83,826 | 0 | 0 |
LANTHEUS HLDGS INC | CMN | 516544103 | 443 | 28,330 | SH | | DFND | 2 | 28,330 | 0 | 0 |
CINCINNATI BELL INC NEW | CMN | 171871502 | 936 | 120,339 | SH | | DFND | 1 | 120,339 | 0 | 0 |
STAG INDL INC | CMN | 85254J102 | 6,340 | 254,835 | SH | | DFND | 1 | 254,835 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 70,887 | 248,753 | SH | | DFND | 3 | 151 | 0 | 248,602 |
SVB FINL GROUP | CMN | 78486Q101 | 23,556 | 124,032 | SH | | DFND | 1 | 124,032 | 0 | 0 |
TRIUMPH GROUP INC NEW | CMN | 896818101 | 413 | 35,954 | SH | | DFND | 2 | 35,954 | 0 | 0 |
OWENS ILL INC | CMN | 690768403 | 7,998 | 463,922 | SH | | DFND | 2 | 460,319 | 0 | 3,603 |
MACERICH CO | CMN | 554382101 | 27,141 | 627,109 | SH | | DFND | 2 | 589,852 | 0 | 37,257 |
AAON INC | CMN | 000360206 | 4,353 | 124,147 | SH | | DFND | 1 | 124,147 | 0 | 0 |
LIONS GATE ENTMNT CORP | CMN | 535919500 | 1,956 | 131,446 | SH | | DFND | 2 | 125,878 | 0 | 5,568 |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 636 | 12,917 | SH | | OTR | 6,2 | 0 | 12,917 | 0 |
ZILLOW GROUP INC | CMN | 98954M200 | 4,655 | 147,400 | SH | Call | DFND | 1 | 147,400 | 0 | 0 |
LYDALL INC DEL | CMN | 550819106 | 1,118 | 55,041 | SH | | DFND | 1 | 55,041 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | CMN | 101119105 | 3,048 | 288,374 | SH | | DFND | 1 | 288,374 | 0 | 0 |
ISHARES TR | CMN | 464287465 | 165,352 | 2,813,074 | SH | | DFND | 5 | 14,561 | 0 | 2,798,513 |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 425 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
NEOPHOTONICS CORP | CMN | 64051T100 | 189 | 29,236 | SH | | DFND | 2 | 29,236 | 0 | 0 |
APPIAN CORP | CMN | 03782L101 | 307 | 11,476 | SH | | DFND | 1 | 11,476 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | CMN | 09627J102 | 157 | 17,375 | SH | | DFND | 1 | 17,375 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A375 | 932 | 28,215 | SH | | DFND | 1 | 22,594 | 0 | 5,621 |
PEOPLES UNITED FINANCIAL INC | CMN | 712704105 | 23,442 | 1,624,501 | SH | | DFND | 1 | 1,624,501 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | CMN | 37953G103 | 696 | 27,665 | SH | | DFND | 1 | 27,665 | 0 | 0 |
MIDSTATES PETE CO INC | CMN | 59804T407 | 119 | 15,864 | SH | | DFND | 2 | 15,864 | 0 | 0 |
MERCK & CO INC | CMN | 58933Y105 | 11,673 | 152,762 | SH | | DFND | 6 | 152,762 | 0 | 0 |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 22,970 | 279,507 | SH | | DFND | 1 | 279,507 | 0 | 0 |
BOX INC | CMN | 10316T104 | 768 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 |
NEW JERSEY RES | CMN | 646025106 | 7,736 | 169,393 | SH | | DFND | 1 | 169,393 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | CMN | 743187106 | 117 | 27,757 | SH | | DFND | 2 | 27,757 | 0 | 0 |
SHERWIN WILLIAMS CO | CMN | 824348106 | 22,035 | 56,003 | SH | | DFND | 5 | 1,598 | 0 | 54,405 |
ANGIODYNAMICS INC | CMN | 03475V101 | 249 | 12,372 | SH | | DFND | 2 | 12,372 | 0 | 0 |
ARCBEST CORP | CMN | 03937C105 | 4,760 | 138,946 | SH | | DFND | 1 | 138,946 | 0 | 0 |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 24,254 | 416,233 | SH | | DFND | 1 | 261,089 | 0 | 155,144 |
CYTOSORBENTS CORP | CMN | 23283X206 | 97 | 12,051 | SH | | DFND | 2 | 12,051 | 0 | 0 |
ALLSTATE CORP | CMN | 020002101 | 138,017 | 1,670,299 | SH | | DFND | 1 | 1,570,407 | 0 | 99,892 |
HONEYWELL INTL INC | CMN | 438516106 | 28,116 | 212,809 | SH | | DFND | 5 | 7,972 | 0 | 204,837 |
CHESAPEAKE LODGING TR | CMN | 165240102 | 145,794 | 5,987,450 | SH | | DFND | 2 | 5,740,709 | 0 | 246,741 |
PROSHARES TR | CMN | 74347B318 | 5,932 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | CMN | 044103109 | 219 | 54,756 | SH | | DFND | 2 | 54,756 | 0 | 0 |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 19,000 | 194,992 | SH | | DFND | 3 | 21 | 0 | 194,971 |
EXTREME NETWORKS INC | CMN | 30226D106 | 2,351 | 385,447 | SH | | DFND | 2 | 385,447 | 0 | 0 |
FIRSTSERVICE CORP NEW | CMN | 33767E103 | 2,121 | 30,970 | SH | | DFND | 2 | 30,970 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | CMN | 46641Q696 | 306 | 14,830 | SH | | DFND | 1 | 14,830 | 0 | 0 |
GODADDY INC | CMN | 380237107 | 26,281 | 400,500 | SH | | DFND | 1 | 400,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | 1,960 | 3,465 | SH | | DFND | 6 | 3,465 | 0 | 0 |
EVINE LIVE INC | CMN | 300487105 | 16 | 39,770 | SH | | DFND | 1 | 39,770 | 0 | 0 |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 71,182 | 1,411,506 | SH | | DFND | 2 | 1,358,559 | 0 | 52,947 |
INTRA CELLULAR THERAPIES INC | CMN | 46116X101 | 805 | 70,673 | SH | | DFND | 1 | 70,673 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 15,790 | 200,100 | SH | Call | DFND | 1 | 200,100 | 0 | 0 |
HUMANA INC | CMN | 444859102 | 147,789 | 515,878 | SH | | DFND | 2 | 457,332 | 0 | 58,546 |
ALLY FINL INC | CMN | 02005N100 | 63,227 | 2,790,260 | SH | | DFND | 1 | 2,790,260 | 0 | 0 |
GW PHARMACEUTICALS PLC | CMN | 36197T103 | 7,415 | 76,133 | SH | | DFND | 2 | 76,133 | 0 | 0 |
ENDEAVOUR SILVER CORP | CMN | 29258Y103 | 101 | 46,761 | SH | | DFND | 1 | 46,761 | 0 | 0 |
U S CONCRETE INC | CMN | 90333L201 | 2,541 | 72,034 | SH | | DFND | 1 | 72,034 | 0 | 0 |
DEUTSCHE BANK AG | CMN | D18190898 | 262,424 | 32,199,260 | SH | | DFND | 3 | 13,141,735 | 0 | 19,057,525 |
GREAT LAKES DREDGE & DOCK CO | CMN | 390607109 | 701 | 105,852 | SH | | DFND | 2 | 105,852 | 0 | 0 |
REXNORD CORP NEW | CMN | 76169B102 | 3,654 | 159,232 | SH | | DFND | 1 | 159,232 | 0 | 0 |
FOSSIL GROUP INC | CMN | 34988V106 | 964 | 61,291 | SH | | DFND | 2 | 61,291 | 0 | 0 |
MANTECH INTL CORP | CMN | 564563104 | 274 | 5,241 | SH | | DFND | 2 | 5,241 | 0 | 0 |
TIDEWATER INC NEW | CMN | 88642R109 | 11,301 | 590,751 | SH | | DFND | 2 | 590,751 | 0 | 0 |
KRATON CORPORATION | CMN | 50077C106 | 2,375 | 108,762 | SH | | DFND | 1 | 108,762 | 0 | 0 |
KIRBY CORP | CMN | 497266106 | 27,364 | 406,229 | SH | | DFND | 1 | 406,229 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 2,195,134 | 18,104,200 | SH | Call | DFND | 1 | 18,104,200 | 0 | 0 |
SUN LIFE FINL INC | CMN | 866796105 | 2,869 | 86,435 | SH | | DFND | 3 | 86,435 | 0 | 0 |
EQUITY COMWLTH | CMN | 294628102 | 1,877 | 62,551 | SH | | DFND | 2 | 57,488 | 0 | 5,063 |
NCI BUILDING SYS INC | CMN | 628852204 | 772 | 106,453 | SH | | DFND | 1 | 106,453 | 0 | 0 |
FARMERS NATL BANC CORP | CMN | 309627107 | 411 | 32,223 | SH | | DFND | 1 | 32,223 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | CMN | 130788102 | 10,590 | 222,194 | SH | | DFND | 1 | 222,194 | 0 | 0 |
US BANCORP DEL | CMN | 902973304 | 147,964 | 3,237,715 | SH | | DFND | 1 | 3,124,822 | 0 | 112,893 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | 11,431 | 188,530 | SH | | DFND | 5 | 3,600 | 0 | 184,930 |
GASLOG PARTNERS LP | CMN | Y2687W108 | 1,858 | 93,825 | SH | | DFND | 1 | 93,825 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | CMN | G0772R208 | 398 | 12,700 | SH | | DFND | 2 | 12,700 | 0 | 0 |
HONEYWELL INTL INC | CMN | 438516106 | 6,317 | 47,812 | SH | | DFND | 6 | 47,812 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | CMN | 25787G100 | 1,671 | 119,089 | SH | | DFND | 1 | 119,089 | 0 | 0 |
PAYPAL HLDGS INC | CMN | 70450Y103 | 1,329 | 15,799 | SH | | OTR | 6,2 | 0 | 15,799 | 0 |
NATIONAL HEALTH INVS INC | CMN | 63633D104 | 238 | 3,147 | SH | | DFND | 6 | 3,147 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | CMN | 86562M209 | 15,828 | 2,431,344 | SH | | DFND | 2 | 2,431,344 | 0 | 0 |
CAMPBELL SOUP CO | CMN | 134429109 | 17,343 | 525,711 | SH | | DFND | 2 | 494,554 | 0 | 31,157 |
PUBLIC SVC ENTERPRISE GROUP | CMN | 744573106 | 120,228 | 2,309,851 | SH | | DFND | 1 | 2,302,436 | 0 | 7,415 |
OCH ZIFF CAP MGMT GROUP | CMN | 67551U105 | 432 | 469,608 | SH | | DFND | 1 | 469,608 | 0 | 0 |
ENNIS INC | CMN | 293389102 | 410 | 21,308 | SH | | DFND | 1 | 21,308 | 0 | 0 |
L3 TECHNOLOGIES INC | CMN | 502413107 | 270 | 1,556 | SH | | DFND | 6 | 1,556 | 0 | 0 |
KONINKLIJKE PHILIPS N V | CMN | 500472303 | 2,169 | 61,784 | SH | | DFND | 1 | 53,637 | 0 | 8,147 |
INTL FCSTONE INC | CMN | 46116V105 | 2,558 | 69,932 | SH | | DFND | 1 | 69,932 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137Y203 | 1,057 | 24,635 | SH | | DFND | 1 | 24,635 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | CMN | 45174L108 | 89,122 | 4,372,992 | SH | | DFND | 1 | 4,372,992 | 0 | 0 |
ACETO CORP | CMN | 004446100 | 28 | 32,898 | SH | | DFND | 1 | 32,898 | 0 | 0 |
FULTON FINL CORP PA | CMN | 360271100 | 7,853 | 507,327 | SH | | DFND | 2 | 507,327 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | CMN | 03209R103 | 330 | 16,573 | SH | | DFND | 2 | 16,573 | 0 | 0 |
CREDIT ACCEP CORP MICH | CMN | 225310101 | 509 | 1,333 | SH | | DFND | 6 | 1,333 | 0 | 0 |
WELLS FARGO CO NEW | CMN | 949746101 | 7,027 | 152,490 | SH | | DFND | 4 | 0 | 152,490 | 0 |
XCEL ENERGY INC | CMN | 98389B100 | 949 | 19,253 | SH | | DFND | 6 | 19,253 | 0 | 0 |
SOUTHWEST AIRLS CO | CMN | 844741108 | 149,959 | 3,226,305 | SH | | DFND | 2 | 3,025,992 | 0 | 200,313 |
ORION GROUP HOLDINGS INC | CMN | 68628V308 | 84 | 19,547 | SH | | DFND | 2 | 19,547 | 0 | 0 |
ACADIA RLTY TR | CMN | 004239109 | 12,399 | 521,853 | SH | | DFND | 1 | 521,853 | 0 | 0 |
SANOFI | RTS | 80105N113 | 299 | 622,248 | SH | | DFND | 1 | 622,248 | 0 | 0 |
SYNEOS HEALTH INC | CMN | 87166B102 | 649 | 16,492 | SH | | DFND | 6 | 16,492 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 263 | 3,924 | SH | | DFND | 6 | 3,924 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | CMN | 55003T107 | 194 | 20,419 | SH | | DFND | 2 | 20,419 | 0 | 0 |
SABRA HEALTH CARE REIT INC | CMN | 78573L106 | 17,400 | 1,055,841 | SH | | DFND | 2 | 1,055,841 | 0 | 0 |
VALE S A | CMN | 91912E105 | 4,065 | 308,200 | SH | Put | DFND | 1 | 308,200 | 0 | 0 |
MANULIFE FINL CORP | CMN | 56501R106 | 4,454 | 313,862 | SH | | DFND | 3 | 313,862 | 0 | 0 |
MAGNA INTL INC | CMN | 559222401 | 3,818 | 84,005 | SH | | DFND | 3 | 84,005 | 0 | 0 |
SUMMIT MATLS INC | CMN | 86614U100 | 9,556 | 770,683 | SH | | DFND | 2 | 770,683 | 0 | 0 |
VILLAGE SUPER MKT INC | CMN | 927107409 | 1,896 | 70,892 | SH | | DFND | 2 | 70,892 | 0 | 0 |
ISHARES TR | CMN | 46432F396 | 76,323 | 761,475 | SH | | DFND | 1 | 761,475 | 0 | 0 |
CLOROX CO DEL | CMN | 189054109 | 72,504 | 470,377 | SH | | DFND | 1 | 470,377 | 0 | 0 |
HP INC | CMN | 40434L105 | 405 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
THERAVANCE BIOPHARMA INC | CMN | G8807B106 | 5,458 | 213,276 | SH | | DFND | 1 | 213,276 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 1,455 | 14,134 | SH | | DFND | 6 | 14,134 | 0 | 0 |
FEDEX CORP | CMN | 31428X106 | 87,065 | 539,671 | SH | | DFND | 2 | 505,622 | 0 | 34,049 |
CERUS CORP | CMN | 157085101 | 634 | 125,046 | SH | | DFND | 1 | 125,046 | 0 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 63,870 | 578,166 | SH | | DFND | 2 | 550,446 | 0 | 27,720 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 21,078 | 80,500 | SH | Call | DFND | 1 | 80,500 | 0 | 0 |
GOLDCORP INC NEW | CMN | 380956409 | 41,500 | 4,234,648 | SH | | DFND | 1 | 4,234,648 | 0 | 0 |
GENMARK DIAGNOSTICS INC | CMN | 372309104 | 378 | 77,800 | SH | | DFND | 2 | 77,800 | 0 | 0 |
UGI CORP NEW | CMN | 902681105 | 7,005 | 131,300 | SH | Call | DFND | 1 | 131,300 | 0 | 0 |
TOYOTA MOTOR CORP | CMN | 892331307 | 63,162 | 544,121 | SH | | DFND | 2 | 544,121 | 0 | 0 |
MCDONALDS CORP | CMN | 580135101 | 277,107 | 1,560,549 | SH | | DFND | 1 | 1,279,297 | 0 | 281,252 |
ANIXTER INTL INC | CMN | 035290105 | 4,388 | 80,794 | SH | | DFND | 1 | 80,794 | 0 | 0 |
BRF SA | CMN | 10552T107 | 1,242 | 218,748 | SH | | DFND | 2 | 218,748 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | CMN | 36164Y101 | 907 | 36,942 | SH | | DFND | 2 | 36,942 | 0 | 0 |
SP PLUS CORP | CMN | 78469C103 | 243 | 8,222 | SH | | DFND | 1 | 8,222 | 0 | 0 |
ABIOMED INC | CMN | 003654100 | 155,483 | 478,350 | SH | | DFND | 2 | 445,523 | 0 | 32,827 |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 541 | 5,527 | SH | | DFND | 6 | 5,527 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CMN | 339750101 | 20,157 | 778,252 | SH | | DFND | 1 | 778,252 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 94,108 | 1,308,504 | SH | | DFND | 1 | 1,308,504 | 0 | 0 |
PHILLIPS 66 | CMN | 718546104 | 39,362 | 456,900 | SH | Call | DFND | 1 | 456,900 | 0 | 0 |
SPDR SER TR | CMN | 78468R408 | 359 | 13,800 | SH | | DFND | 4 | 0 | 13,800 | 0 |
FARFETCH LTD | CMN | 30744W107 | 10,796 | 609,596 | SH | | DFND | 2 | 609,596 | 0 | 0 |
GREENSKY INC | CMN | 39572G100 | 445 | 46,521 | SH | | DFND | 1 | 34,821 | 0 | 11,700 |
TOCAGEN INC | CMN | 888846102 | 387 | 47,087 | SH | | DFND | 1 | 47,087 | 0 | 0 |
TRAVELERS COMPANIES INC | CMN | 89417E109 | 6,119 | 51,100 | SH | Put | DFND | 1 | 51,100 | 0 | 0 |
DONNELLEY R R & SONS CO | CMN | 257867200 | 1,370 | 346,045 | SH | | DFND | 1 | 346,045 | 0 | 0 |
CANADIAN NATL RY CO | CMN | 136375102 | 38,890 | 524,761 | SH | | DFND | 2 | 522,571 | 0 | 2,190 |
HALOZYME THERAPEUTICS INC | CMN | 40637H109 | 19,712 | 1,347,389 | SH | | DFND | 2 | 1,347,389 | 0 | 0 |
GROUPON INC | CMN | 399473107 | 39 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
INTUIT | CMN | 461202103 | 2,092 | 10,629 | SH | | DFND | 6 | 10,629 | 0 | 0 |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 935 | 9,121 | SH | | OTR | 6,2 | 0 | 9,121 | 0 |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 1,740 | 23,025 | SH | | DFND | 6 | 23,025 | 0 | 0 |
COPA HOLDINGS SA | CMN | P31076105 | 208 | 2,648 | SH | | DFND | 6 | 2,648 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 387 | 8,899 | SH | | DFND | 6 | 8,899 | 0 | 0 |
CANADIAN NAT RES LTD | CMN | 136385101 | 20,324 | 842,251 | SH | | DFND | 1 | 842,251 | 0 | 0 |
MOLECULAR TEMPLATES INC | CMN | 608550109 | 151 | 37,281 | SH | | DFND | 1 | 37,281 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | CMN | 21833P103 | 773 | 132,315 | SH | | DFND | 1 | 132,315 | 0 | 0 |
CENTURYLINK INC | CMN | 156700106 | 34,119 | 2,252,047 | SH | | DFND | 2 | 2,139,505 | 0 | 112,542 |
TAPESTRY INC | CMN | 876030107 | 15,798 | 468,100 | SH | Call | DFND | 1 | 468,100 | 0 | 0 |
MOHAWK INDS INC | CMN | 608190104 | 16,515 | 141,200 | SH | Call | DFND | 1 | 141,200 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189H409 | 25,800 | 422,669 | SH | | DFND | 1 | 3 | 0 | 422,666 |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 256 | 8,046 | SH | | DFND | 3 | 8,046 | 0 | 0 |
CARRIAGE SVCS INC | CMN | 143905107 | 992 | 63,994 | SH | | DFND | 1 | 63,994 | 0 | 0 |
INOGEN INC | CMN | 45780L104 | 18,954 | 152,644 | SH | | DFND | 1 | 152,644 | 0 | 0 |
ISHARES TR | CMN | 46434V621 | 94,736 | 2,855,212 | SH | | DFND | 5 | 13,243 | 0 | 2,841,969 |
SURMODICS INC | CMN | 868873100 | 660 | 13,974 | SH | | DFND | 2 | 13,974 | 0 | 0 |
NCR CORP NEW | CMN | 62886E108 | 5,812 | 251,838 | SH | | DFND | 2 | 247,184 | 0 | 4,654 |
BARRICK GOLD CORP | CMN | 067901108 | 39,845 | 2,942,727 | SH | | DFND | 1 | 2,913,221 | 0 | 29,506 |
FIVE9 INC | CMN | 338307101 | 26,392 | 603,655 | SH | | DFND | 1 | 603,655 | 0 | 0 |
NEWMARKET CORP | CMN | 651587107 | 10,444 | 25,343 | SH | | DFND | 2 | 24,909 | 0 | 434 |
ENBRIDGE INC | CMN | 29250N105 | 70,140 | 2,256,764 | SH | | DFND | 1 | 2,163,477 | 0 | 93,287 |
TRAVELERS COMPANIES INC | CMN | 89417E109 | 92,927 | 776,012 | SH | | DFND | 2 | 743,570 | 0 | 32,442 |
ORMAT TECHNOLOGIES INC | CMN | 686688102 | 1,222 | 23,374 | SH | | DFND | 2 | 23,374 | 0 | 0 |
TECHNIPFMC PLC | CMN | G87110105 | 722 | 36,898 | SH | | OTR | 6,2 | 0 | 36,898 | 0 |
PRIMORIS SVCS CORP | CMN | 74164F103 | 429 | 22,402 | SH | | DFND | 2 | 22,402 | 0 | 0 |
CONNECTONE BANCORP INC NEW | CMN | 20786W107 | 27,934 | 1,512,392 | SH | | DFND | 2 | 1,445,016 | 0 | 67,376 |
RELIANCE STEEL & ALUMINUM CO | CMN | 759509102 | 19,269 | 270,745 | SH | | DFND | 1 | 270,745 | 0 | 0 |
IROBOT CORP | CMN | 462726100 | 25,306 | 302,200 | SH | Put | DFND | 1 | 302,200 | 0 | 0 |
FUELCELL ENERGY INC | CMN | 35952H502 | 12 | 22,239 | SH | | DFND | 2 | 22,239 | 0 | 0 |
KILROY RLTY CORP | CMN | 49427F108 | 13,874 | 220,638 | SH | | DFND | 2 | 199,394 | 0 | 21,244 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 646 | 14,491 | SH | | DFND | 6 | 14,491 | 0 | 0 |
SCANA CORP NEW | CMN | 80589M102 | 34,449 | 720,991 | SH | | DFND | 1 | 720,991 | 0 | 0 |
EMBRAER S A | CMN | 29082A107 | 675 | 30,492 | SH | | DFND | 1 | 30,492 | 0 | 0 |
PIVOTAL SOFTWARE INC | CMN | 72582H107 | 447 | 27,321 | SH | | DFND | 1 | 27,321 | 0 | 0 |
HOSPITALITY PPTYS TR | CMN | 44106M102 | 5,659 | 236,991 | SH | | DFND | 1 | 236,991 | 0 | 0 |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 1,865 | 38,160 | SH | Put | DFND | 1 | 38,160 | 0 | 0 |
RAYTHEON CO | CMN | 755111507 | 113,112 | 737,605 | SH | | DFND | 2 | 705,665 | 0 | 31,940 |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 5,994 | 116,080 | SH | | DFND | 2 | 112,861 | 0 | 3,219 |
SELECT BANCORP INC NEW | CMN | 81617L108 | 181 | 14,594 | SH | | DFND | 1 | 14,594 | 0 | 0 |
READY CAP CORP | CMN | 75574U101 | 139 | 10,024 | SH | | DFND | 2 | 10,024 | 0 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 176,035 | 1,653,223 | SH | | DFND | 1 | 1,547,627 | 0 | 105,596 |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 395 | 2,127 | SH | | DFND | 6 | 2,127 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 14,219 | 188,751 | SH | | DFND | 5 | 9,209 | 0 | 179,542 |
RED ROCK RESORTS INC | CMN | 75700L108 | 377 | 18,586 | SH | | DFND | 2 | 18,586 | 0 | 0 |
EQUINIX INC | CMN | 29444U700 | 59,767 | 169,522 | SH | | DFND | 1 | 167,658 | 0 | 1,864 |
PIONEER NAT RES CO | CMN | 723787107 | 99,692 | 758,000 | SH | Put | DFND | 1 | 758,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | CMN | 780087102 | 650 | 9,480 | SH | | DFND | 3 | 9,480 | 0 | 0 |
VALVOLINE INC | CMN | 92047W101 | 1,783 | 92,156 | SH | | DFND | 2 | 85,516 | 0 | 6,640 |
ALTICE USA INC | CMN | 02156K103 | 1,268 | 76,757 | SH | | DFND | 2 | 76,757 | 0 | 0 |
FACTSET RESH SYS INC | CMN | 303075105 | 13,605 | 67,980 | SH | | DFND | 2 | 66,212 | 0 | 1,768 |
MICHAELS COS INC | CMN | 59408Q106 | 6,260 | 462,341 | SH | | DFND | 2 | 447,266 | 0 | 15,075 |
DOVER CORP | CMN | 260003108 | 13,335 | 187,952 | SH | | DFND | 2 | 170,958 | 0 | 16,994 |
PENN VA CORP NEW | CMN | 70788V102 | 210 | 3,877 | SH | | DFND | 2 | 3,877 | 0 | 0 |
HANESBRANDS INC | CMN | 410345102 | 32,581 | 2,600,207 | SH | | DFND | 1 | 2,487,779 | 0 | 112,428 |
CHAPARRAL ENERGY INC | CMN | 15942R208 | 120 | 24,412 | SH | | DFND | 1 | 24,412 | 0 | 0 |
UNDER ARMOUR INC | CMN | 904311107 | 10,315 | 583,785 | SH | | DFND | 2 | 523,253 | 0 | 60,532 |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 389 | 3,999 | SH | | DFND | 6 | 3,999 | 0 | 0 |
EAST WEST BANCORP INC | CMN | 27579R104 | 608 | 13,959 | SH | | DFND | 6 | 13,959 | 0 | 0 |
SHOE CARNIVAL INC | CMN | 824889109 | 4,281 | 127,739 | SH | | DFND | 1 | 127,739 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | CMN | 141619106 | 1,108 | 38,882 | SH | | DFND | 2 | 38,882 | 0 | 0 |
NATIONAL HEALTHCARE CORP | CMN | 635906100 | 2,370 | 30,212 | SH | | DFND | 2 | 30,212 | 0 | 0 |
INTELSAT S A | CMN | L5140P101 | 112,031 | 5,237,562 | SH | | DFND | 1 | 5,237,562 | 0 | 0 |
ALLEGIANT TRAVEL CO | CMN | 01748X102 | 1,107 | 11,045 | SH | | DFND | 2 | 11,045 | 0 | 0 |
TOTAL SYS SVCS INC | CMN | 891906109 | 201,562 | 2,479,542 | SH | | DFND | 2 | 2,457,225 | 0 | 22,317 |
58 COM INC | CMN | 31680Q104 | 28,421 | 524,276 | SH | | DFND | 2 | 518,807 | 0 | 5,469 |
MIDSTATES PETE CO INC | CMN | 59804T407 | 298 | 39,695 | SH | | DFND | 1 | 39,695 | 0 | 0 |
JEFFERIES FINL GROUP INC | CMN | 47233W109 | 16,456 | 947,952 | SH | | DFND | 2 | 909,722 | 0 | 38,230 |
OGE ENERGY CORP | CMN | 670837103 | 239 | 6,110 | SH | | DFND | 6 | 6,110 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E123 | 1,097 | 19,702 | SH | | DFND | 1 | 19,702 | 0 | 0 |
SITE CENTERS CORP | CMN | 82981J109 | 17,165 | 1,550,611 | SH | | DFND | 1 | 1,499,740 | 0 | 50,871 |
ING GROEP N V | CMN | 456837103 | 16,852 | 1,580,889 | SH | | DFND | 2 | 1,580,889 | 0 | 0 |
PLEXUS CORP | CMN | 729132100 | 695 | 13,606 | SH | | DFND | 2 | 13,606 | 0 | 0 |
FACEBOOK INC | CMN | 30303M102 | 88,197 | 672,800 | SH | Call | DFND | 1 | 672,800 | 0 | 0 |
BOOKING HLDGS INC | CMN | 09857L108 | 661 | 384 | SH | | OTR | 6,2 | 0 | 384 | 0 |
VANGUARD INDEX FDS | CMN | 922908553 | 572 | 7,670 | SH | | DFND | 3 | 0 | 0 | 7,670 |
BLACKROCK ENHANCED EQT DIV T | CMN | 09251A104 | 114 | 14,645 | SH | | DFND | 1 | 9,625 | 0 | 5,020 |
INNERWORKINGS INC | CMN | 45773Y105 | 39 | 10,372 | SH | | DFND | 2 | 10,372 | 0 | 0 |
EXELIXIS INC | CMN | 30161Q104 | 73,769 | 3,750,330 | SH | | DFND | 1 | 3,750,330 | 0 | 0 |
ILLUMINA INC | CMN | 452327109 | 108,469 | 361,647 | SH | | DFND | 1 | 361,547 | 0 | 100 |
SAP SE | CMN | 803054204 | 35,185 | 353,438 | SH | | DFND | 3 | 353,438 | 0 | 0 |
ISHARES TR | CMN | 464287184 | 31,264 | 800,000 | SH | Put | DFND | 3 | 800,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 400 | 1,786 | SH | | DFND | 5 | 1,786 | 0 | 0 |
MOOG INC | CMN | 615394202 | 39,654 | 511,791 | SH | | DFND | 2 | 491,386 | 0 | 20,405 |
BLACKROCK RES & COMM STRAT T | CMN | 09257A108 | 127 | 17,989 | SH | | DFND | 1 | 7,457 | 0 | 10,532 |
VISA INC | CMN | 92826C839 | 6,280 | 47,598 | SH | | DFND | 7 | 47,598 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A504 | 1,419 | 8,833 | SH | | DFND | 1 | 82 | 0 | 8,751 |
ULTA BEAUTY INC | CMN | 90384S303 | 45,279 | 184,931 | SH | | DFND | 1 | 184,293 | 0 | 638 |
JOHNSON & JOHNSON | CMN | 478160104 | 3,013 | 23,344 | SH | | DFND | 3 | 15,959 | 0 | 7,385 |
STARBUCKS CORP | CMN | 855244109 | 177,418 | 2,754,937 | SH | | DFND | 2 | 2,595,665 | 0 | 159,272 |
PRESIDIO INC | CMN | 74102M103 | 174 | 13,317 | SH | | DFND | 1 | 13,317 | 0 | 0 |
ISHARES TR | CMN | 464287200 | 900 | 3,575 | SH | | DFND | 6 | 3,575 | 0 | 0 |
COCA COLA BOTTLING CO CONS | CMN | 191098102 | 429 | 2,417 | SH | | DFND | 2 | 2,417 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 6,034 | 80,100 | SH | | DFND | 4 | 0 | 80,100 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137Y104 | 259 | 9,308 | SH | | DFND | 1 | 9,308 | 0 | 0 |
MERCANTILE BANK CORP | CMN | 587376104 | 1,938 | 68,560 | SH | | DFND | 2 | 68,560 | 0 | 0 |
MOHAWK INDS INC | CMN | 608190104 | 12,044 | 102,979 | SH | | DFND | 2 | 96,790 | 0 | 6,189 |
SOUTHERN CO | CMN | 842587107 | 9,021 | 205,400 | SH | Put | DFND | 1 | 205,400 | 0 | 0 |
TELEFONICA S A | CMN | 879382208 | 440 | 51,999 | SH | | DFND | 3 | 51,999 | 0 | 0 |
APTIV PLC | CMN | G6095L109 | 500 | 8,120 | SH | | DFND | 6 | 8,120 | 0 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 967 | 6,153 | SH | | DFND | 5 | 823 | 0 | 5,330 |
CVS HEALTH CORP | CMN | 126650100 | 45,049 | 687,558 | SH | Put | DFND | 1 | 687,558 | 0 | 0 |
VITAMIN SHOPPE INC | CMN | 92849E101 | 863 | 182,137 | SH | | DFND | 1 | 182,137 | 0 | 0 |
EQUITY RESIDENTIAL | CMN | 29476L107 | 61,249 | 927,881 | SH | | DFND | 1 | 927,881 | 0 | 0 |
GLAUKOS CORP | CMN | 377322102 | 2,986 | 53,153 | SH | | DFND | 1 | 53,153 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | CMN | 02874P103 | 3,982 | 309,672 | SH | | DFND | 2 | 309,672 | 0 | 0 |
TAHOE RES INC | CMN | 873868103 | 4,317 | 1,182,780 | SH | | DFND | 1 | 1,182,780 | 0 | 0 |
DIAGEO P L C | CMN | 25243Q205 | 397 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 3,661 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | CMN | G60754101 | 804 | 21,211 | SH | | DFND | 3 | 21,211 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | CMN | G0464B107 | 30,128 | 448,000 | SH | | DFND | 2 | 447,653 | 0 | 347 |
SK TELECOM LTD | CMN | 78440P108 | 451 | 16,816 | SH | | DFND | 1 | 16,816 | 0 | 0 |
MARRIOTT INTL INC NEW | CMN | 571903202 | 1,607 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | CMN | 57637H103 | 3,883 | 207,672 | SH | | DFND | 2 | 207,672 | 0 | 0 |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 804 | 44,959 | SH | | DFND | 2 | 44,959 | 0 | 0 |
DASEKE INC | CMN | 23753F107 | 317 | 86,007 | SH | | DFND | 1 | 86,007 | 0 | 0 |
VIAVI SOLUTIONS INC | CNV | 925550AB1 | 34 | 35,000 | PRN | | DFND | 1 | 35,000 | 0 | 0 |
TG THERAPEUTICS INC | CMN | 88322Q108 | 2,945 | 718,274 | SH | | DFND | 1 | 718,274 | 0 | 0 |
LANTHEUS HLDGS INC | CMN | 516544103 | 1,424 | 90,970 | SH | | DFND | 1 | 90,970 | 0 | 0 |
ERA GROUP INC | CMN | 26885G109 | 364 | 41,606 | SH | | DFND | 1 | 41,606 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | CMN | 766559603 | 4,653 | 2,022,882 | SH | | DFND | 1 | 2,022,882 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CMN | G20045202 | 167 | 60,187 | SH | | DFND | 1 | 60,187 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 452 | 36,049 | SH | | DFND | 2 | 36,049 | 0 | 0 |
LILLY ELI & CO | CMN | 532457108 | 469,003 | 4,052,909 | SH | | DFND | 2 | 3,690,903 | 0 | 362,006 |
UNITED CONTL HLDGS INC | CMN | 910047109 | 586 | 6,999 | SH | | DFND | 6 | 6,999 | 0 | 0 |
CREDICORP LTD | CMN | G2519Y108 | 379 | 1,712 | SH | | DFND | 3 | 1,712 | 0 | 0 |
BAIDU INC | CMN | 056752108 | 33,591 | 211,800 | SH | Call | DFND | 1 | 211,800 | 0 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 222,270 | 1,278,737 | SH | | DFND | 2 | 1,219,512 | 0 | 59,225 |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 608 | 8,469 | SH | | DFND | 6 | 8,469 | 0 | 0 |
WESTAMERICA BANCORPORATION | CMN | 957090103 | 291 | 5,225 | SH | | DFND | 6 | 5,225 | 0 | 0 |
APARTMENT INVT & MGMT CO | CMN | 03748R101 | 40,388 | 920,414 | SH | | DFND | 2 | 861,603 | 0 | 58,811 |
ISHARES TR | CMN | 46435G813 | 4,189 | 214,864 | SH | | DFND | 1 | 0 | 0 | 214,864 |
APPLE INC | CMN | 037833100 | 8,777 | 55,644 | SH | | DFND | 3 | 39,279 | 0 | 16,365 |
MESA LABS INC | CMN | 59064R109 | 404 | 1,939 | SH | | DFND | 1 | 1,939 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | CMN | 64129H104 | 475 | 70,933 | SH | | DFND | 1 | 70,933 | 0 | 0 |
VODAFONE GROUP PLC NEW | CMN | 92857W308 | 19,726 | 1,023,157 | SH | | DFND | 1 | 959,175 | 0 | 63,982 |
ALLIED MOTION TECHNOLOGIES I | CMN | 019330109 | 218 | 4,867 | SH | | DFND | 1 | 4,867 | 0 | 0 |
FLUOR CORP NEW | CMN | 343412102 | 11,603 | 360,333 | SH | | DFND | 1 | 353,653 | 0 | 6,680 |
ALBEMARLE CORP | CMN | 012653101 | 1,236 | 16,038 | SH | | DFND | 3 | 2,948 | 0 | 13,090 |
HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 459 | 34,713 | SH | | DFND | 6 | 34,713 | 0 | 0 |
HP INC | CMN | 40434L105 | 111,650 | 5,456,980 | SH | | DFND | 1 | 5,441,580 | 0 | 15,400 |
AVANOS MED INC | CMN | 05350V106 | 10,371 | 231,553 | SH | | DFND | 1 | 197,507 | 0 | 34,046 |
IRON MTN INC NEW | CMN | 46284V101 | 13,556 | 418,259 | SH | | DFND | 2 | 372,376 | 0 | 45,883 |
SPDR INDEX SHS FDS | CMN | 78463X749 | 1,753 | 39,596 | SH | | DFND | 5 | 0 | 0 | 39,596 |
REXFORD INDL RLTY INC | CMN | 76169C100 | 4,917 | 166,862 | SH | | DFND | 1 | 166,862 | 0 | 0 |
ESSENT GROUP LTD | CMN | G3198U102 | 5,400 | 157,991 | SH | | DFND | 1 | 157,991 | 0 | 0 |
SIENNA BIOPHARMACEUTICALS IN | CMN | 82622H108 | 39 | 16,700 | SH | | DFND | 1 | 16,700 | 0 | 0 |
FAR PT ACQUISITION CORP | WTS | 30734W117 | 43 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
MEET GROUP INC | CMN | 58513U101 | 469 | 101,356 | SH | | DFND | 2 | 101,356 | 0 | 0 |
QUORUM HEALTH CORP | CMN | 74909E106 | 8,368 | 2,895,353 | SH | | DFND | 1 | 2,895,353 | 0 | 0 |
YY INC | CMN | 98426T106 | 480 | 8,023 | SH | | DFND | 3 | 8,023 | 0 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 497 | 4,981 | SH | | DFND | 6 | 4,981 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | CMN | 27828Y108 | 688 | 51,072 | SH | | DFND | 1 | 72 | 0 | 51,000 |
Q2 HLDGS INC | CMN | 74736L109 | 5,349 | 107,955 | SH | | DFND | 1 | 107,955 | 0 | 0 |
ONESPAN INC | CMN | 68287N100 | 1,036 | 79,991 | SH | | DFND | 1 | 79,991 | 0 | 0 |
UNDER ARMOUR INC | CMN | 904311107 | 48,971 | 2,771,438 | SH | | DFND | 1 | 2,771,422 | 0 | 16 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 83,164 | 832,807 | SH | | DFND | 1 | 832,807 | 0 | 0 |
TJX COS INC NEW | CMN | 872540109 | 3,766 | 84,177 | SH | | DFND | 6 | 84,177 | 0 | 0 |
BROOKS AUTOMATION INC | CMN | 114340102 | 6,190 | 236,443 | SH | | DFND | 1 | 236,443 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V530 | 5,515 | 50,210 | SH | | DFND | 1 | 50,210 | 0 | 0 |
ICF INTL INC | CMN | 44925C103 | 1,396 | 21,544 | SH | | DFND | 2 | 21,544 | 0 | 0 |
LEIDOS HLDGS INC | CMN | 525327102 | 76,542 | 1,451,860 | SH | | DFND | 1 | 1,447,457 | 0 | 4,403 |
EQM MIDSTREAM PARTNERS LP | CMN | 26885B100 | 70,284 | 1,625,075 | SH | | DFND | 1 | 1,585,978 | 0 | 39,097 |
REDFIN CORP | CMN | 75737F108 | 471 | 32,723 | SH | | DFND | 2 | 32,723 | 0 | 0 |
SELECTIVE INS GROUP INC | CMN | 816300107 | 11,026 | 180,938 | SH | | DFND | 1 | 180,938 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | CNV | 01988PAD0 | 7,321 | 7,605,000 | PRN | | DFND | 1 | 7,605,000 | 0 | 0 |
YUM BRANDS INC | CMN | 988498101 | 116,856 | 1,271,278 | SH | | DFND | 1 | 1,048,898 | 0 | 222,380 |
OCWEN FINL CORP | CMN | 675746309 | 96 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 31,176 | 664,300 | SH | Put | DFND | 1 | 664,300 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | CNV | 249908AA2 | 5,407 | 8,033,000 | PRN | | DFND | 1 | 8,033,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 22,040 | 222,600 | SH | Put | DFND | 1 | 222,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | 1,120 | 17,107 | SH | | DFND | 4 | 0 | 17,107 | 0 |
SUMMIT MATLS INC | CMN | 86614U100 | 5,133 | 413,985 | SH | | DFND | 1 | 413,985 | 0 | 0 |
LILIS ENERGY INC | CMN | 532403201 | 28 | 20,462 | SH | | DFND | 1 | 20,462 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | CMN | 767744105 | 865 | 26,423 | SH | | DFND | 3 | 26,423 | 0 | 0 |
CHERRY HILL MTG INVT CORP | CMN | 164651101 | 425 | 24,242 | SH | | DFND | 2 | 24,242 | 0 | 0 |
SIBANYE STILLWATER | CMN | 825724206 | 566 | 200,000 | SH | | DFND | 3 | 200,000 | 0 | 0 |
XENCOR INC | CMN | 98401F105 | 4,980 | 137,722 | SH | | DFND | 1 | 137,722 | 0 | 0 |
OCEANFIRST FINL CORP | CMN | 675234108 | 46,436 | 2,062,924 | SH | | DFND | 2 | 1,968,898 | 0 | 94,026 |
GILEAD SCIENCES INC | CMN | 375558103 | 321,943 | 5,146,970 | SH | | DFND | 1 | 5,128,313 | 0 | 18,657 |
VEEVA SYS INC | CMN | 922475108 | 752 | 8,418 | SH | | DFND | 3 | 0 | 0 | 8,418 |
FLOOR & DECOR HLDGS INC | CMN | 339750101 | 677 | 26,141 | SH | | DFND | 2 | 23,142 | 0 | 2,999 |
KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | 229 | 3,691 | SH | | OTR | 6,2 | 0 | 3,691 | 0 |
GREENBRIER COS INC | CMN | 393657101 | 1,309 | 33,105 | SH | | DFND | 2 | 33,105 | 0 | 0 |
VERISIGN INC | CMN | 92343E102 | 46,246 | 311,862 | SH | | DFND | 1 | 311,862 | 0 | 0 |
SNAP ON INC | CMN | 833034101 | 1,239 | 8,526 | SH | | DFND | 6 | 8,526 | 0 | 0 |
MSG NETWORK INC | CMN | 553573106 | 32,179 | 1,365,845 | SH | | DFND | 2 | 1,322,724 | 0 | 43,121 |
BOEING CO | CMN | 097023105 | 25,864 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
REALOGY HLDGS CORP | CMN | 75605Y106 | 589 | 40,149 | SH | | DFND | 6 | 40,149 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | 2,531 | 52,060 | SH | | DFND | 4 | 0 | 52,060 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 434 | 8,590 | SH | | DFND | 3 | 0 | 0 | 8,590 |
EPR PPTYS | CMN | 26884U109 | 1,334 | 20,830 | SH | | DFND | 6 | 20,830 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | CMN | 037347101 | 696 | 172,350 | SH | | DFND | 1 | 172,350 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | CMN | 001744101 | 23,129 | 408,202 | SH | | DFND | 2 | 390,837 | 0 | 17,365 |
OI S A | CMN | 670851500 | 64 | 39,790 | SH | | DFND | 1 | 39,790 | 0 | 0 |
CMS ENERGY CORP | CMN | 125896100 | 32,938 | 663,398 | SH | | DFND | 1 | 663,398 | 0 | 0 |