0001103882-17-000008.txt : 20171114 0001103882-17-000008.hdr.sgml : 20171114 20171114143946 ACCESSION NUMBER: 0001103882-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paloma Partners Management Co CENTRAL INDEX KEY: 0001103882 IRS NUMBER: 133145891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05431 FILM NUMBER: 171200664 BUSINESS ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 BUSINESS PHONE: 203-862-8000 MAIL ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 FORMER COMPANY: FORMER CONFORMED NAME: PALOMA PARTNERSMANAGEMENT Co DATE OF NAME CHANGE: 20150212 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20141113 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /CT DATE OF NAME CHANGE: 20120213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103882 XXXXXXXX 09-30-2017 09-30-2017 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F COMBINATION REPORT 028-05431 0001385702 028-12344 MAK CAPITAL ONE LLC 0001578621 028-16119 LMR Partners LLP 0001542420 028-15310 Cipher Capital LP N RANDALL U. TAM 203-861-3288 RANDALL U. TAM GREENWICH CT 11-14-2017 4 4013 7274880 false 1 0001633870 028-16676 Paloma Partners Advisors LP 2 0001569136 028-15313 Ergoteles LLC 3 0001633256 028-16697 AlphaCrest Capital Management LLC 4 0001667391 028-17394 Bach Investment Advisors Ltd INFORMATION TABLE 2 PPMC.xml 3M CO COM 88579Y101 252 1200 SH OTR 1,2 0 1200 0 3M CO COM 88579Y101 1196 5700 SH OTR 1,3 0 5700 0 3M CO COM 88579Y101 407 1939 SH OTR 1,4 0 1939 0 3M CO COM 88579Y101 2939 14000 SH Put OTR 1,4 0 14000 0 51JOB INC 3.25 15APR19 SDBCV 316827AC8 26107 17684000 PRN DFND 1 17684000 0 0 AAR CORP COM 000361105 24 623 SH OTR 1 0 623 0 AAR CORP COM 000361105 351 9300 SH OTR 1,3 0 9300 0 AARON S INC COM 002535300 1003 23000 SH Put DFND 1 23000 0 0 ABBOTT LABS COM 002824100 4504 84400 SH Call DFND 1 84400 0 0 ABBVIE INC COM 00287Y109 7464 84000 SH Call OTR 1,4 0 84000 0 ABBVIE INC COM 00287Y109 4976 56000 SH Put OTR 1,4 0 56000 0 ABERCROMBIE FITCH CO CL A COM 002896207 577 39971 SH OTR 1 0 39971 0 ABERCROMBIE FITCH CO CL A COM 002896207 12 809 SH DFND 1 809 0 0 ACCENTURE PLC CL A COM G1151C101 1674 12391 SH OTR 1 0 12391 0 ACCENTURE PLC CL A COM G1151C101 122 902 SH OTR 1,2 0 902 0 ACCENTURE PLC CL A COM G1151C101 588 4352 SH OTR 1,3 0 4352 0 ACCENTURE PLC CL A COM G1151C101 210 1554 SH DFND 1 1554 0 0 ACCENTURE PLC CL A COM G1151C101 2958 21900 SH Call OTR 1,4 0 21900 0 ACCENTURE PLC CL A COM G1151C101 2958 21900 SH Put OTR 1,4 0 21900 0 ACI WORLDWIDE INC COM 004498101 5 200 SH OTR 1 0 200 0 ACI WORLDWIDE INC COM 004498101 37 1620 SH OTR 1,2 0 1620 0 ACI WORLDWIDE INC COM 004498101 374 16403 SH OTR 1,3 0 16403 0 ACI WORLDWIDE INC COM 004498101 883 38761 SH DFND 1 38761 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1313 20353 SH OTR 1 0 20353 0 ACTIVISION BLIZZARD INC COM 00507V109 669 10375 SH DFND 1 10375 0 0 ACTUANT CORP CL A COM 00508X203 52 2046 SH OTR 1,2 0 2046 0 ACTUANT CORP CL A COM 00508X203 375 14663 SH DFND 1 14663 0 0 ACUITY BRANDS INC COM 00508Y102 1670 9748 SH OTR 1,2 0 9748 0 ACUITY BRANDS INC COM 00508Y102 428 2500 SH OTR 1,3 0 2500 0 ACUITY BRANDS INC COM 00508Y102 499 2918 SH DFND 1 2918 0 0 ADOBE SYSTEMS INC COM 00724F101 1013 6793 SH OTR 1 0 6793 0 ADOBE SYSTEMS INC COM 00724F101 1164 7800 SH OTR 1,3 0 7800 0 ADOBE SYSTEMS INC COM 00724F101 261 1752 SH OTR 1,4 0 1752 0 ADOBE SYSTEMS INC COM 00724F101 2028 13595 SH DFND 1 13595 0 0 ADOBE SYSTEMS INC COM 00724F101 3133 21000 SH Call OTR 1,4 0 21000 0 ADOBE SYSTEMS INC COM 00724F101 3133 21000 SH Put OTR 1,4 0 21000 0 ADOBE SYSTEMS INC COM 00724F101 239 1600 SH Put DFND 1 1600 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 646 18027 SH OTR 1,3 0 18027 0 ADTRAN INC COM 00738A106 73 3050 SH OTR 1,2 0 3050 0 ADTRAN INC COM 00738A106 151 6275 SH OTR 1,3 0 6275 0 ADVANCE AUTO PARTS COM 00751Y106 955 9625 SH OTR 1 0 9625 0 ADVANCE AUTO PARTS COM 00751Y106 20 200 SH OTR 1,2 0 200 0 ADVANCE AUTO PARTS COM 00751Y106 1550 15621 SH DFND 1 15621 0 0 ADVANCED ENERGY INDS INC COM 007973100 202 2500 SH OTR 1,3 0 2500 0 ADVANCED MICRO DEVICES COM 007903107 3158 247700 SH Call DFND 1 247700 0 0 ADVANCED MICRO DEVICES COM 007903107 2100 164700 SH Put DFND 1 164700 0 0 ADVISORY BOARD CO THE COM 00762W107 545 10167 SH OTR 1,3 0 10167 0 ADVISORY BOARD CO THE COM 00762W107 36 665 SH DFND 1 665 0 0 AECOM COM 00766T100 349 9475 SH OTR 1 0 9475 0 AECOM COM 00766T100 214 5812 SH DFND 1 5812 0 0 AERCAP HOLDINGS NV COM N00985106 230 4502 SH OTR 1 0 4502 0 AERCAP HOLDINGS NV COM N00985106 204 3996 SH OTR 1,3 0 3996 0 AERCAP HOLDINGS NV COM N00985106 7 135 SH DFND 1 135 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 328 9356 SH OTR 1 0 9356 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 338 9654 SH DFND 1 9654 0 0 AES CORP COM 00130H105 71 6400 SH OTR 1,2 0 6400 0 AES CORP COM 00130H105 272 24679 SH OTR 1,3 0 24679 0 AES CORP COM 00130H105 6 582 SH DFND 1 582 0 0 AETNA INC NEW COM 00817Y108 4039 25400 SH OTR 1,2 0 25400 0 AETNA INC NEW COM 00817Y108 1686 10600 SH OTR 1,3 0 10600 0 AETNA INC NEW COM 00817Y108 506 3182 SH DFND 1 3182 0 0 AETNA INC NEW COM 00817Y108 2783 17500 SH Call OTR 1,4 0 17500 0 AETNA INC NEW COM 00817Y108 223 1400 SH Call DFND 1 1400 0 0 AETNA INC NEW COM 00817Y108 2783 17500 SH Put OTR 1,4 0 17500 0 AETNA INC NEW COM 00817Y108 922 5800 SH Put DFND 1 5800 0 0 AFFILIATED MNGRS GRP INC COM 008252108 254 1337 SH OTR 1,2 0 1337 0 AFFILIATED MNGRS GRP INC COM 008252108 152 800 SH OTR 1,3 0 800 0 AFLAC INC COM 001055102 992 12190 SH OTR 1 0 12190 0 AFLAC INC COM 001055102 1088 13372 SH OTR 1,3 0 13372 0 AFLAC INC COM 001055102 2278 27980 SH DFND 1 27980 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 987 15373 SH OTR 1 0 15373 0 AGILENT TECHNOLOGIES INC COM 00846U101 1420 22122 SH OTR 1,3 0 22122 0 AGILENT TECHNOLOGIES INC COM 00846U101 3255 50708 SH DFND 1 50708 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3634 56600 SH Call OTR 1,4 0 56600 0 AGILENT TECHNOLOGIES INC COM 00846U101 3634 56600 SH Put OTR 1,4 0 56600 0 AGNC INVESTMENT CORP COM 00123Q104 344 15855 SH DFND 1 15855 0 0 AGNICO EAGLE MINES LTD COM 008474108 146 3240 SH OTR 1 0 3240 0 AGNICO EAGLE MINES LTD COM 008474108 209 4620 SH DFND 1 4620 0 0 AGNICO EAGLE MINES LTD COM 008474108 384 8500 SH Put DFND 1 8500 0 0 AGRIUM INC COM 008916108 12 115 SH OTR 1 0 115 0 AGRIUM INC COM 008916108 536 5000 SH OTR 1,2 0 5000 0 AIR PRODUCTS CHEMICALS INC COM 009158106 15 100 SH OTR 1,2 0 100 0 AIR PRODUCTS CHEMICALS INC COM 009158106 817 5400 SH OTR 1,3 0 5400 0 AIR PRODUCTS CHEMICALS INC COM 009158106 566 3747 SH DFND 1 3747 0 0 AKAMAI TECHNOLOGIES COM 00971T101 346 7100 SH Put DFND 1 7100 0 0 AKORN INC COM 009728106 758 22852 SH OTR 1,2 0 22852 0 ALASKA AIRGROUP INC COM 011659109 789 10342 SH OTR 1 0 10342 0 ALASKA AIRGROUP INC COM 011659109 1053 13800 SH OTR 1,2 0 13800 0 ALASKA AIRGROUP INC COM 011659109 786 10313 SH DFND 1 10313 0 0 ALASKA AIRGROUP INC COM 011659109 4927 64600 SH Call DFND 1 64600 0 0 ALASKA AIRGROUP INC COM 011659109 5423 71100 SH Put DFND 1 71100 0 0 ALBEMARLE CORP COM 012653101 3 25 SH OTR 1 0 25 0 ALBEMARLE CORP COM 012653101 1257 9225 SH DFND 1 9225 0 0 ALBEMARLE CORP COM 012653101 2113 15500 SH Put DFND 1 15500 0 0 ALCOA CORP COM 013872106 224 4801 SH OTR 1,2 0 4801 0 ALCOA CORP COM 013872106 15939 341882 SH DFND 1 341882 0 0 ALEXANDRIA REAL EST EQUITIES COM 015271109 404 3398 SH OTR 1 0 3398 0 ALEXANDRIA REAL EST EQUITIES COM 015271109 167 1400 SH OTR 1,3 0 1400 0 ALIBABA GROUP HOLDING SP COM 01609W102 2312 13388 SH OTR 1 0 13388 0 ALIBABA GROUP HOLDING SP COM 01609W102 69 400 SH OTR 1,4 0 400 0 ALIBABA GROUP HOLDING SP COM 01609W102 22193 128500 SH Put OTR 1,4 0 128500 0 ALIGN TECHNOLOGY INC COM 016255101 9 48 SH OTR 1 0 48 0 ALIGN TECHNOLOGY INC COM 016255101 1569 8422 SH OTR 1,2 0 8422 0 ALIGN TECHNOLOGY INC COM 016255101 418 2244 SH DFND 1 2244 0 0 ALJ REGIONAL HOLDINGS INC COM 001627108 47 13704 SH OTR 1,2 0 13704 0 ALKERMES PLC COM G01767105 57 1116 SH OTR 1 0 1116 0 ALKERMES PLC COM G01767105 183 3600 SH OTR 1,3 0 3600 0 ALKERMES PLC COM G01767105 4 76 SH DFND 1 76 0 0 ALLEGHANY CORP COM 017175100 870 1571 SH OTR 1 0 1571 0 ALLEGIANT TRAVEL CO COM 01748X102 322 2445 SH OTR 1,2 0 2445 0 ALLETE INC COM 018522300 156 2015 SH OTR 1,2 0 2015 0 ALLETE INC COM 018522300 2830 36617 SH DFND 1 36617 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7909 35697 SH OTR 1,2 0 35697 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 931 4200 SH OTR 1,3 0 4200 0 ALLIANT ENERGY CORP COM 018802108 4 100 SH OTR 1 0 100 0 ALLIANT ENERGY CORP COM 018802108 9229 222000 SH DFND 1 222000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1 100 SH OTR 1 0 100 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 6 400 SH OTR 1,2 0 400 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 29 2024 SH OTR 1,3 0 2024 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1050 73778 SH DFND 1 73778 0 0 ALLSTATE CORP COM 020002101 26 287 SH OTR 1 0 287 0 ALLSTATE CORP COM 020002101 1050 11423 SH OTR 1,2 0 11423 0 ALLSTATE CORP COM 020002101 1702 18519 SH DFND 1 18519 0 0 ALLY FINANCIAL INC COM 02005N100 658 27141 SH OTR 1,2 0 27141 0 ALLY FINANCIAL INC COM 02005N100 130 5378 SH OTR 1,3 0 5378 0 ALLY FINANCIAL INC COM 02005N100 1009 41600 SH Call DFND 1 41600 0 0 ALLY FINANCIAL INC COM 02005N100 922 38000 SH Put DFND 1 38000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 99 843 SH OTR 1 0 843 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1537 13080 SH DFND 1 13080 0 0 ALPHABET INC CL A COM 02079K305 97 100 SH OTR 1 0 100 0 ALPHABET INC CL A COM 02079K305 97 100 SH OTR 1,2 0 100 0 ALPHABET INC CL A COM 02079K305 190 195 SH OTR 1,4 0 195 0 ALPHABET INC CL A COM 02079K305 3408 3500 SH Put OTR 1,4 0 3500 0 ALPHABET INC CL A COM 02079K305 1947 2000 SH Put DFND 1 2000 0 0 ALPHABET INC CL C COM 02079K107 140 146 SH OTR 1 0 146 0 ALPHABET INC CL C COM 02079K107 2752 2869 SH DFND 1 2869 0 0 ALTABA INC COM 021346101 2440 36843 SH OTR 1 0 36843 0 ALTABA INC COM 021346101 1888 28500 SH OTR 1,2 0 28500 0 ALTABA INC COM 021346101 7 100 SH OTR 1,3 0 100 0 ALTABA INC COM 021346101 3312 50000 SH DFND 1 50000 0 0 ALTERYX LLC A COM 02156B103 692 33956 SH OTR 1 0 33956 0 ALTRIA GROUP INC COM 02209S103 2113 33323 SH OTR 1,2 0 33323 0 ALTRIA GROUP INC COM 02209S103 1522 24000 SH Call DFND 1 24000 0 0 ALTRIA GROUP INC COM 02209S103 2239 35300 SH Put DFND 1 35300 0 0 AMAZON.COM INC COM 023135106 16 17 SH OTR 1 0 17 0 AMAZON.COM INC COM 023135106 3001 3122 SH OTR 1,4 0 3122 0 AMAZON.COM INC COM 023135106 2152 2238 SH DFND 1 2238 0 0 AMAZON.COM INC COM 023135106 2019 2100 SH Call OTR 1,4 0 2100 0 AMAZON.COM INC COM 023135106 2884 3000 SH Call DFND 1 3000 0 0 AMAZON.COM INC COM 023135106 4038 4200 SH Put OTR 1,4 0 4200 0 AMAZON.COM INC COM 023135106 9421 9800 SH Put DFND 1 9800 0 0 AMDOCS LTD COM G02602103 4976 77360 SH OTR 1 0 77360 0 AMDOCS LTD COM G02602103 470 7300 SH OTR 1,3 0 7300 0 AMDOCS LTD COM G02602103 34 529 SH DFND 1 529 0 0 AMER CONS STAPLES SPDR IDX ETF 81369Y308 2559 47400 SH Put DFND 1 47400 0 0 AMEREN CORPORATION COM 023608102 324 5600 SH OTR 1,3 0 5600 0 AMERICAN AIRLINES GROUP INC COM 02376R102 268 5644 SH OTR 1 0 5644 0 AMERICAN AIRLINES GROUP INC COM 02376R102 7433 156526 SH OTR 1,2 0 156526 0 AMERICAN AIRLINES GROUP INC COM 02376R102 192 4038 SH DFND 1 4038 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 423 8900 SH Call DFND 1 8900 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2583 54400 SH Put DFND 1 54400 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2 172 SH OTR 1 0 172 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 4 300 SH OTR 1,3 0 300 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 486 34028 SH DFND 1 34028 0 0 AMERICAN ELECTRIC POWER COM 025537101 70 1000 SH OTR 1,2 0 1000 0 AMERICAN ELECTRIC POWER COM 025537101 485 6900 SH OTR 1,3 0 6900 0 AMERICAN ELECTRIC POWER COM 025537101 2831 40304 SH DFND 1 40304 0 0 AMERICAN ELECTRIC POWER COM 025537101 2065 29400 SH Call OTR 1,4 0 29400 0 AMERICAN ELECTRIC POWER COM 025537101 2065 29400 SH Put OTR 1,4 0 29400 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 300 10322 SH OTR 1 0 10322 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 82 2816 SH OTR 1,2 0 2816 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 67 2298 SH OTR 1,3 0 2298 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 66 2253 SH DFND 1 2253 0 0 AMERICAN EXPRESS COMPANY COM 025816109 262 2900 SH OTR 1 0 2900 0 AMERICAN EXPRESS COMPANY COM 025816109 8356 92367 SH OTR 1,2 0 92367 0 AMERICAN EXPRESS COMPANY COM 025816109 18 200 SH OTR 1,4 0 200 0 AMERICAN EXPRESS COMPANY COM 025816109 129 1431 SH DFND 1 1431 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1827 20200 SH Call DFND 1 20200 0 0 AMERICAN EXPRESS COMPANY COM 025816109 6332 70000 SH Put OTR 1,4 0 70000 0 AMERICAN EXPRESS COMPANY COM 025816109 1393 15400 SH Put DFND 1 15400 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2417 23366 SH OTR 1,2 0 23366 0 AMERICAN FINANCIAL GROUP INC COM 025932104 93 900 SH OTR 1,3 0 900 0 AMERICAN INTL GRP COM 026874784 189 3077 SH OTR 1 0 3077 0 AMERICAN INTL GRP COM 026874784 374 6100 SH OTR 1,3 0 6100 0 AMERICAN INTL GRP COM 026874784 265 4321 SH DFND 1 4321 0 0 AMERICAN INTL GRP COM 026874784 4082 66500 SH Call OTR 1,4 0 66500 0 AMERICAN INTL GRP COM 026874784 1547 25200 SH Call DFND 1 25200 0 0 AMERICAN INTL GRP COM 026874784 1934 31500 SH Put OTR 1,4 0 31500 0 AMERICAN INTL GRP COM 026874784 184 3000 SH Put DFND 1 3000 0 0 AMERICAN TOWER CORP CL A COM 03027X100 4 29 SH OTR 1 0 29 0 AMERICAN TOWER CORP CL A COM 03027X100 847 6200 SH OTR 1,3 0 6200 0 AMERICAN TOWER CORP CL A COM 03027X100 923 6751 SH DFND 1 6751 0 0 AMERICAN TOWER CORP CL A COM 03027X100 3827 28000 SH Call OTR 1,4 0 28000 0 AMERICAN TOWER CORP CL A COM 03027X100 3827 28000 SH Put OTR 1,4 0 28000 0 AMERICAN WATER WORKS CO INC COM 030420103 2265 28000 SH Call OTR 1,4 0 28000 0 AMERICAN WATER WORKS CO INC COM 030420103 2265 28000 SH Put OTR 1,4 0 28000 0 AMERIPRISE FINANCIAL INC COM 03076C106 1203 8100 SH OTR 1,2 0 8100 0 AMERIPRISE FINANCIAL INC COM 03076C106 743 5000 SH OTR 1,3 0 5000 0 AMERIPRISE FINANCIAL INC COM 03076C106 2807 18900 SH Call DFND 1 18900 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 4559 30700 SH Put DFND 1 30700 0 0 AMETEK INC COM 031100100 979 14821 SH OTR 1 0 14821 0 AMETEK INC COM 031100100 651 9851 SH OTR 1,3 0 9851 0 AMETEK INC COM 031100100 29 441 SH DFND 1 441 0 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 28475 415815 SH OTR 1,2 0 415815 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 142 2080 SH OTR 1,4 0 2080 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 572 8352 SH DFND 1 8352 0 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 4896 71500 SH Call DFND 1 71500 0 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 6704 97900 SH Put DFND 1 97900 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1051 40654 SH OTR 1,2 0 40654 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 5951 230134 SH OTR 1,4 0 230134 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 56 2156 SH DFND 1 2156 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 9219 356500 SH Call DFND 1 356500 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1810 70000 SH Put OTR 1,4 0 70000 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 32286 1248500 SH Put DFND 1 1248500 0 0 AMGEN INC COM 031162100 3125 16760 SH OTR 1,2 0 16760 0 AMGEN INC COM 031162100 911 4885 SH OTR 1,3 0 4885 0 AMGEN INC COM 031162100 408 2190 SH OTR 1,4 0 2190 0 AMGEN INC COM 031162100 6694 35900 SH Call OTR 1,4 0 35900 0 AMGEN INC COM 031162100 1771 9500 SH Call DFND 1 9500 0 0 AMGEN INC COM 031162100 6694 35900 SH Put OTR 1,4 0 35900 0 AMGEN INC COM 031162100 2573 13800 SH Put DFND 1 13800 0 0 AMPHENOL CORP CL A COM 032095101 764 9020 SH OTR 1 0 9020 0 AMPHENOL CORP CL A COM 032095101 51 600 SH OTR 1,2 0 600 0 ANADARKO PETROLEUM CORP COM 032511107 5 100 SH OTR 1,2 0 100 0 ANADARKO PETROLEUM CORP COM 032511107 1469 30066 SH DFND 1 30066 0 0 ANADARKO PETROLEUM CORP COM 032511107 2443 50000 SH Call DFND 1 50000 0 0 ANALOG DEVICES COM 032654105 85 984 SH OTR 1 0 984 0 ANALOG DEVICES COM 032654105 463 5373 SH OTR 1,3 0 5373 0 ANALOG DEVICES COM 032654105 100 1155 SH DFND 1 1155 0 0 ANALOGIC CORP COM 032657207 29 345 SH OTR 1,2 0 345 0 ANALOGIC CORP COM 032657207 251 3000 SH OTR 1,3 0 3000 0 ANALOGIC CORP COM 032657207 90 1078 SH DFND 1 1078 0 0 ANIXTER INTERNATIONAL INC COM 035290105 130 1534 SH OTR 1 0 1534 0 ANIXTER INTERNATIONAL INC COM 035290105 37 431 SH OTR 1,2 0 431 0 ANIXTER INTERNATIONAL INC COM 035290105 549 6461 SH OTR 1,3 0 6461 0 ANSYS INC COM 03662Q105 236 1924 SH OTR 1 0 1924 0 ANSYS INC COM 03662Q105 454 3700 SH OTR 1,3 0 3700 0 ANTERO RESOURCES CORP COM 03674X106 14 700 SH OTR 1 0 700 0 ANTERO RESOURCES CORP COM 03674X106 8881 446266 SH DFND 1 446266 0 0 ANTHEM INC COM 036752103 1288 6783 SH OTR 1,2 0 6783 0 ANTHEM INC COM 036752103 304 1600 SH OTR 1,3 0 1600 0 ANTHEM INC COM 036752103 102 536 SH OTR 1,4 0 536 0 ANTHEM INC COM 036752103 722 3800 SH Call OTR 1,4 0 3800 0 ANTHEM INC COM 036752103 722 3800 SH Put OTR 1,4 0 3800 0 AON PLC COM G0408V102 4131 28278 SH OTR 1,2 0 28278 0 APACHE CORP COM 037411105 0 1 SH OTR 1 0 1 0 APACHE CORP COM 037411105 46 1000 SH OTR 1,3 0 1000 0 APACHE CORP COM 037411105 1480 32312 SH DFND 1 32312 0 0 APACHE CORP COM 037411105 1145 25000 SH Call DFND 1 25000 0 0 APARTMENT INVT MGMT CO A COM 03748R101 3 65 SH OTR 1 0 65 0 APARTMENT INVT MGMT CO A COM 03748R101 399 9100 SH OTR 1,3 0 9100 0 APOGEE ENTERPRISES INC COM 037598109 328 6800 SH OTR 1,2 0 6800 0 APPLE INC COM 037833100 9807 63634 SH OTR 1,2 0 63634 0 APPLE INC COM 037833100 1233 8000 SH OTR 1,3 0 8000 0 APPLE INC COM 037833100 1846 11978 SH OTR 1,4 0 11978 0 APPLE INC COM 037833100 4315 28000 SH Call OTR 1,4 0 28000 0 APPLE INC COM 037833100 32365 210000 SH Put OTR 1,4 0 210000 0 APPLE HOSPITALITY REIT INC COM 03784Y200 343 18133 SH DFND 1 18133 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 101 1539 SH OTR 1,2 0 1539 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 750 11392 SH OTR 1,3 0 11392 0 APPLIED MATERIALS INC COM 038222105 821 15764 SH OTR 1 0 15764 0 APPLIED MATERIALS INC COM 038222105 16 300 SH OTR 1,2 0 300 0 APPLIED MATERIALS INC COM 038222105 4700 90231 SH DFND 1 90231 0 0 APPLIED MATERIALS INC COM 038222105 349 6700 SH Put DFND 1 6700 0 0 APTARGROUP INC COM 038336103 35 400 SH OTR 1 0 400 0 APTARGROUP INC COM 038336103 949 11000 SH OTR 1,2 0 11000 0 APTARGROUP INC COM 038336103 11 124 SH DFND 1 124 0 0 ARAMARK COM 03852U106 237 5837 SH OTR 1 0 5837 0 ARAMARK COM 03852U106 8 200 SH OTR 1,2 0 200 0 ARAMARK COM 03852U106 334 8235 SH OTR 1,3 0 8235 0 ARAMARK COM 03852U106 132 3253 SH DFND 1 3253 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 490 4972 SH OTR 1 0 4972 0 ARCH CAPITAL GROUP LTD COM G0450A105 59 600 SH OTR 1,3 0 600 0 ARCHER DANIELS MIDLAND CO COM 039483102 331 7782 SH DFND 1 7782 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1024 24100 SH Call DFND 1 24100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 697 16400 SH Put DFND 1 16400 0 0 ARCONIC INC COM 03965L100 3175 127596 SH OTR 1,2 0 127596 0 ARGAN INC COM 04010E109 7 100 SH OTR 1 0 100 0 ARGAN INC COM 04010E109 208 3100 SH OTR 1,3 0 3100 0 ARGAN INC COM 04010E109 46 684 SH DFND 1 684 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 54 2025 SH OTR 1 0 2025 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 256 9506 SH DFND 1 9506 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 63 1229 SH OTR 1 0 1229 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 82 1601 SH OTR 1,2 0 1601 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 343 6702 SH OTR 1,3 0 6702 0 ARRIS INTERNATIONAL PLC COM G0551A103 886 31099 SH OTR 1,2 0 31099 0 ARRIS INTERNATIONAL PLC COM G0551A103 115 4046 SH OTR 1,3 0 4046 0 ARRIS INTERNATIONAL PLC COM G0551A103 1617 56772 SH DFND 1 56772 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 23 374 SH OTR 1 0 374 0 ASBURY AUTOMOTIVE GROUP COM 043436104 73 1193 SH OTR 1,2 0 1193 0 ASBURY AUTOMOTIVE GROUP COM 043436104 955 15638 SH OTR 1,3 0 15638 0 ASBURY AUTOMOTIVE GROUP COM 043436104 5 87 SH DFND 1 87 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 204 3118 SH OTR 1 0 3118 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 7 100 SH OTR 1,2 0 100 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1067 26407 SH OTR 1 0 26407 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 368 9100 SH OTR 1,2 0 9100 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 42 1028 SH DFND 1 1028 0 0 ASPEN TECH INC COM 045327103 18 289 SH OTR 1 0 289 0 ASPEN TECH INC COM 045327103 300 4771 SH OTR 1,2 0 4771 0 ASPEN TECH INC COM 045327103 810 12900 SH OTR 1,3 0 12900 0 ASPEN TECH INC COM 045327103 114 1808 SH DFND 1 1808 0 0 ASSOCIATED BANC CORP COM 045487105 384 15832 SH OTR 1,2 0 15832 0 ASSOCIATED BANC CORP COM 045487105 227 9381 SH OTR 1,3 0 9381 0 ASSOCIATED BANC CORP COM 045487105 36 1486 SH DFND 1 1486 0 0 ASSURANT INC COM 04621X108 410 4296 SH OTR 1,2 0 4296 0 ASSURANT INC COM 04621X108 392 4100 SH OTR 1,3 0 4100 0 ASSURED GUARANTY LTD COM G0585R106 987 26147 SH OTR 1 0 26147 0 ASSURED GUARANTY LTD COM G0585R106 460 12186 SH OTR 1,2 0 12186 0 ASSURED GUARANTY LTD COM G0585R106 60 1600 SH OTR 1,3 0 1600 0 ASSURED GUARANTY LTD COM G0585R106 334 8847 SH DFND 1 8847 0 0 AT HOME GROUP INC COM 04650Y100 358 15679 SH OTR 1 0 15679 0 AT HOME GROUP INC COM 04650Y100 164 7172 SH OTR 1,2 0 7172 0 AT T INC COM 00206R102 684 17453 SH OTR 1 0 17453 0 AT T INC COM 00206R102 4739 120989 SH OTR 1,2 0 120989 0 AT T INC COM 00206R102 440 11241 SH OTR 1,4 0 11241 0 AT T INC COM 00206R102 5531 141193 SH DFND 1 141193 0 0 AT T INC COM 00206R102 2742 70000 SH Call OTR 1,4 0 70000 0 AT T INC COM 00206R102 2742 70000 SH Put OTR 1,4 0 70000 0 ATHENAHEALTH INC COM 04685W103 278 2239 SH OTR 1 0 2239 0 ATHENAHEALTH INC COM 04685W103 572 4600 SH OTR 1,3 0 4600 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 7 100 SH OTR 1,2 0 100 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 578 8791 SH OTR 1,3 0 8791 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2 34 SH DFND 1 34 0 0 AUTODESK INC COM 052769106 96 855 SH OTR 1 0 855 0 AUTODESK INC COM 052769106 819 7300 SH OTR 1,3 0 7300 0 AUTODESK INC COM 052769106 114 1019 SH DFND 1 1019 0 0 AUTOMATIC DATA PROCESSING COM 053015103 391 3574 SH OTR 1 0 3574 0 AUTOMATIC DATA PROCESSING COM 053015103 612 5600 SH OTR 1,3 0 5600 0 AUTOMATIC DATA PROCESSING COM 053015103 138 1261 SH DFND 1 1261 0 0 AVALONBAY COMMUNITIES INC COM 053484101 724 4057 SH OTR 1,3 0 4057 0 AVNET INC COM 053807103 114 2900 SH OTR 1 0 2900 0 AVNET INC COM 053807103 379 9643 SH OTR 1,2 0 9643 0 AVNET INC COM 053807103 5 122 SH DFND 1 122 0 0 AVON PRODUCTS INC COM 054303102 1 564 SH OTR 1 0 564 0 AVON PRODUCTS INC COM 054303102 111 47757 SH DFND 1 47757 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 39 689 SH OTR 1 0 689 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 336 5864 SH OTR 1,2 0 5864 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 212 3700 SH OTR 1,3 0 3700 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 466 8139 SH DFND 1 8139 0 0 BAIDU INC SPON ADR ADR 056752108 3884 15681 SH OTR 1 0 15681 0 BAIDU INC SPON ADR ADR 056752108 8669 35000 SH Call OTR 1,4 0 35000 0 BAIDU INC SPON ADR ADR 056752108 6489 26200 SH Put OTR 1,4 0 26200 0 BALLARD POWER SYSTEMS INC COM 058586108 88 18700 SH OTR 1,2 0 18700 0 BANC OF CALIFORNIA INC INC COM 05990K106 413 19907 SH OTR 1,2 0 19907 0 BANCORPSOUTH INC COM 059692103 612 19104 SH OTR 1,2 0 19104 0 BANCORPSOUTH INC COM 059692103 137 4279 SH DFND 1 4279 0 0 BANK OF AMERICA CORP COM 060505104 14689 579674 SH OTR 1,2 0 579674 0 BANK OF AMERICA CORP COM 060505104 73 2900 SH OTR 1,3 0 2900 0 BANK OF AMERICA CORP COM 060505104 1004 39615 SH DFND 1 39615 0 0 BANK OF AMERICA CORP COM 060505104 7095 280000 SH Call OTR 1,4 0 280000 0 BANK OF AMERICA CORP COM 060505104 2154 85000 SH Call DFND 1 85000 0 0 BANK OF AMERICA CORP COM 060505104 7095 280000 SH Put OTR 1,4 0 280000 0 BANK OF AMERICA CORP COM 060505104 13215 521500 SH Put DFND 1 521500 0 0 BANK OF HAWAII CORP COM 062540109 111 1337 SH OTR 1,2 0 1337 0 BANK OF HAWAII CORP COM 062540109 500 6000 SH OTR 1,3 0 6000 0 BANK OF HAWAII CORP COM 062540109 28 341 SH DFND 1 341 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 202 3813 SH OTR 1 0 3813 0 BANK OF NEW YORK MELLON CORP COM 064058100 1250 23585 SH OTR 1,2 0 23585 0 BANK OF NEW YORK MELLON CORP COM 064058100 954 18000 SH OTR 1,3 0 18000 0 BANK OF NEW YORK MELLON CORP COM 064058100 45 853 SH OTR 1,4 0 853 0 BANK OF NEW YORK MELLON CORP COM 064058100 2810 53000 SH Call OTR 1,4 0 53000 0 BANK OF NEW YORK MELLON CORP COM 064058100 2810 53000 SH Put OTR 1,4 0 53000 0 BANK OF NEW YORK MELLON CORP COM 064058100 53 1000 SH Put DFND 1 1000 0 0 BANK OF NOVA SCOTIA COM 064149107 47 733 SH OTR 1 0 733 0 BANK OF NOVA SCOTIA COM 064149107 326 5078 SH DFND 1 5078 0 0 BANK OF NOVA SCOTIA COM 064149107 919 14297 SH OTR 1,2 0 14297 0 BANK OF THE OZARKS COM 063904106 5 101 SH OTR 1 0 101 0 BANK OF THE OZARKS COM 063904106 282 5879 SH OTR 1,2 0 5879 0 BANK OF THE OZARKS COM 063904106 2 51 SH DFND 1 51 0 0 BANKUNITED INC COM 06652K103 391 10990 SH OTR 1,2 0 10990 0 BANKUNITED INC COM 06652K103 11 322 SH DFND 1 322 0 0 BARD CR INC COM 067383109 1913 5970 SH OTR 1,2 0 5970 0 BARNES NOBLE EDUCATION W I COM 06777U101 48 7446 SH OTR 1 0 7446 0 BARNES NOBLE EDUCATION W I COM 06777U101 55 8451 SH OTR 1,2 0 8451 0 BARNES NOBLE EDUCATION W I COM 06777U101 11 1642 SH DFND 1 1642 0 0 BB T CORP COM 054937107 13 282 SH OTR 1 0 282 0 BB T CORP COM 054937107 94 2000 SH OTR 1,2 0 2000 0 BB T CORP COM 054937107 180 3841 SH OTR 1,4 0 3841 0 BB T CORP COM 054937107 1724 36734 SH DFND 1 36734 0 0 BB T CORP COM 054937107 2464 52500 SH Call OTR 1,4 0 52500 0 BB T CORP COM 054937107 6802 144900 SH Call DFND 1 144900 0 0 BB T CORP COM 054937107 2464 52500 SH Put OTR 1,4 0 52500 0 BB T CORP COM 054937107 12336 262800 SH Put DFND 1 262800 0 0 BEACON ROOFING SUPPLY INC COM 073685109 63 1232 SH OTR 1 0 1232 0 BEACON ROOFING SUPPLY INC COM 073685109 395 7700 SH OTR 1,2 0 7700 0 BEACON ROOFING SUPPLY INC COM 073685109 385 7504 SH OTR 1,3 0 7504 0 BEACON ROOFING SUPPLY INC COM 073685109 0 9 SH DFND 1 9 0 0 BECTON DICKINSON CO COM 075887109 2404 12269 SH OTR 1,2 0 12269 0 BECTON DICKINSON CO COM 075887109 411 2099 SH DFND 1 2099 0 0 BECTON DICKINSON CO COM 075887109 803 4100 SH Call DFND 1 4100 0 0 BECTON DICKINSON CO COM 075887109 3076 15700 SH Put DFND 1 15700 0 0 BED BATH AND BEYOND INC COM 075896100 68 2900 SH OTR 1,2 0 2900 0 BED BATH AND BEYOND INC COM 075896100 659 28066 SH OTR 1,3 0 28066 0 BED BATH AND BEYOND INC COM 075896100 1541 65639 SH DFND 1 65639 0 0 BELDEN INC COM 077454106 330 4100 SH OTR 1,3 0 4100 0 BELDEN INC COM 077454106 1530 18998 SH DFND 1 18998 0 0 BEMIS COMPANY COM 081437105 275 6026 SH OTR 1 0 6026 0 BEMIS COMPANY COM 081437105 911 20000 SH OTR 1,2 0 20000 0 BEMIS COMPANY COM 081437105 122 2682 SH DFND 1 2682 0 0 BERRY GLOBAL GROUP INC COM 08579W103 685 12100 SH OTR 1,3 0 12100 0 BERRY GLOBAL GROUP INC COM 08579W103 252 4448 SH DFND 1 4448 0 0 BEST BUY COMPANY INC COM 086516101 823 14441 SH OTR 1 0 14441 0 BEST BUY COMPANY INC COM 086516101 1025 17997 SH DFND 1 17997 0 0 BIG LOTS INC COM 089302103 95 1773 SH OTR 1 0 1773 0 BIG LOTS INC COM 089302103 266 4972 SH OTR 1,2 0 4972 0 BIG LOTS INC COM 089302103 497 9285 SH OTR 1,3 0 9285 0 BILL BARRETT CORP COM 06846N104 1385 322788 SH DFND 1 322788 0 0 BIOGEN INC COM 09062X103 290 927 SH OTR 1 0 927 0 BIOGEN INC COM 09062X103 3502 11183 SH OTR 1,2 0 11183 0 BIOGEN INC COM 09062X103 91 292 SH DFND 1 292 0 0 BIOGEN INC COM 09062X103 3851 12300 SH Call OTR 1,4 0 12300 0 BIOGEN INC COM 09062X103 17034 54400 SH Call DFND 1 54400 0 0 BIOGEN INC COM 09062X103 3851 12300 SH Put OTR 1,4 0 12300 0 BIOGEN INC COM 09062X103 11992 38300 SH Put DFND 1 38300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 400 SH OTR 1,2 0 400 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 141 1511 SH OTR 1,3 0 1511 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 576 6192 SH DFND 1 6192 0 0 BIO RAD LABORATORIES CL A COM 090572207 337 1516 SH OTR 1 0 1516 0 BIO RAD LABORATORIES CL A COM 090572207 409 1842 SH OTR 1,2 0 1842 0 BIOVERATIV INC W I COM 09075E100 16 283 SH OTR 1 0 283 0 BIOVERATIV INC W I COM 09075E100 243 4250 SH OTR 1,2 0 4250 0 BJ S RESTAURANTS INC COM 09180C106 31 1013 SH OTR 1 0 1013 0 BJ S RESTAURANTS INC COM 09180C106 177 5800 SH DFND 1 5800 0 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 4 100 SH OTR 1 0 100 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 45 1034 SH OTR 1,3 0 1034 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 472 10777 SH DFND 1 10777 0 0 BLACKROCK INC COM 09247X101 846 1892 SH OTR 1 0 1892 0 BLACKROCK INC COM 09247X101 172 384 SH OTR 1,2 0 384 0 BLACKROCK INC COM 09247X101 811 1814 SH DFND 1 1814 0 0 BLACKROCK INC COM 09247X101 3934 8800 SH Call OTR 1,4 0 8800 0 BLACKROCK INC COM 09247X101 3934 8800 SH Put OTR 1,4 0 8800 0 BLOCK H R COM 093671105 1536 58000 SH OTR 1,2 0 58000 0 BLOCK H R COM 093671105 9 349 SH OTR 1,3 0 349 0 BLOCK H R COM 093671105 1 20 SH DFND 1 20 0 0 BLOOMIN BRANDS INC COM 094235108 485 27546 SH OTR 1,2 0 27546 0 BLOOMIN BRANDS INC COM 094235108 429 24400 SH OTR 1,3 0 24400 0 BLOOMIN BRANDS INC COM 094235108 6 343 SH DFND 1 343 0 0 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 1656 58400 SH OTR 1,2 0 58400 0 BOEING CO COM 097023105 4003 15747 SH OTR 1 0 15747 0 BOEING CO COM 097023105 7300 28715 SH OTR 1,2 0 28715 0 BOEING CO COM 097023105 1001 3939 SH OTR 1,4 0 3939 0 BOEING CO COM 097023105 1246 4901 SH DFND 1 4901 0 0 BOEING CO COM 097023105 4449 17500 SH Put OTR 1,4 0 17500 0 BOK FINANCIAL CORPORATION COM 05561Q201 1404 15769 SH DFND 1 15769 0 0 BOOZ ALLEN HAMILTON HOLDING COM 099502106 426 11396 SH OTR 1 0 11396 0 BOOZ ALLEN HAMILTON HOLDING COM 099502106 1559 41700 SH OTR 1,2 0 41700 0 BORG WARNER AUTO INC COM 099724106 210 4100 SH OTR 1 0 4100 0 BORG WARNER AUTO INC COM 099724106 56 1100 SH OTR 1,2 0 1100 0 BOSTON BEER CO INC CL A COM 100557107 750 4800 SH OTR 1,3 0 4800 0 BOX INC CLASS A COM 10316T104 5 281 SH OTR 1 0 281 0 BOX INC CLASS A COM 10316T104 1338 69261 SH DFND 1 69261 0 0 BOYD GAMING CORP COM 103304101 41 1580 SH OTR 1 0 1580 0 BOYD GAMING CORP COM 103304101 10 400 SH OTR 1,2 0 400 0 BOYD GAMING CORP COM 103304101 722 27700 SH OTR 1,3 0 27700 0 BOYD GAMING CORP COM 103304101 11 425 SH DFND 1 425 0 0 BRANDYWINE REALTY TRUST COM 105368203 10 600 SH OTR 1 0 600 0 BRANDYWINE REALTY TRUST COM 105368203 7 400 SH OTR 1,2 0 400 0 BRANDYWINE REALTY TRUST COM 105368203 142 8096 SH OTR 1,3 0 8096 0 BRANDYWINE REALTY TRUST COM 105368203 342 19527 SH DFND 1 19527 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 168 1943 SH OTR 1,2 0 1943 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 167 1941 SH OTR 1,3 0 1941 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 97 1128 SH DFND 1 1128 0 0 BRINK S CO THE COM 109696104 4330 51399 SH OTR 1 0 51399 0 BRINK S CO THE COM 109696104 623 7400 SH OTR 1,3 0 7400 0 BRINK S CO THE COM 109696104 0 1 SH DFND 1 1 0 0 BRISTOL MYERS SQUIBB COM 110122108 9 136 SH OTR 1 0 136 0 BRISTOL MYERS SQUIBB COM 110122108 1351 21200 SH OTR 1,2 0 21200 0 BRISTOL MYERS SQUIBB COM 110122108 4761 74700 SH Put DFND 1 74700 0 0 BRITISH AMER TOBACCO PLC ADR ADR 110448107 1316 21075 SH OTR 1 0 21075 0 BRITISH AMER TOBACCO PLC ADR ADR 110448107 59 940 SH DFND 1 940 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 1 73 SH OTR 1 0 73 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 140 7431 SH OTR 1,3 0 7431 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 340 18090 SH DFND 1 18090 0 0 BROADCOM LTD COM Y09827109 606 2500 SH OTR 1,3 0 2500 0 BROADCOM LTD COM Y09827109 167 690 SH OTR 1,4 0 690 0 BROADCOM LTD COM Y09827109 2097 8646 SH DFND 1 8646 0 0 BROADCOM LTD COM Y09827109 5360 22100 SH Put OTR 1,4 0 22100 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1213 15007 SH OTR 1,2 0 15007 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 16 200 SH OTR 1,3 0 200 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 98 1218 SH DFND 1 1218 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 225 18757 SH OTR 1 0 18757 0 BROCADE COMMUNICATIONS SYS COM 111621306 704 58928 SH OTR 1,2 0 58928 0 BROOKDALE SENIOR LIVING INC COM 112463104 271 25591 SH OTR 1 0 25591 0 BROOKDALE SENIOR LIVING INC COM 112463104 1632 153949 SH DFND 1 153949 0 0 BROWN FORMAN CORP CL B COM 115637209 5957 109711 SH OTR 1 0 109711 0 BROWN FORMAN CORP CL B COM 115637209 54 1000 SH OTR 1,3 0 1000 0 BRUKER CORP COM 116794108 6 185 SH OTR 1 0 185 0 BRUKER CORP COM 116794108 107 3587 SH OTR 1,2 0 3587 0 BRUKER CORP COM 116794108 301 10123 SH OTR 1,3 0 10123 0 BUFFALO WILD WINGS INC COM 119848109 480 4541 SH OTR 1,2 0 4541 0 BUNGE LTD COM G16962105 547 7869 SH DFND 1 7869 0 0 BURLINGTON STORES INC COM 122017106 609 6378 SH DFND 1 6378 0 0 BURLINGTON STORES INC COM 122017106 2224 23300 SH Call DFND 1 23300 0 0 BWX TECHNOLOGIES INC COM 05605H100 392 7000 SH OTR 1,2 0 7000 0 BWX TECHNOLOGIES INC COM 05605H100 482 8602 SH OTR 1,3 0 8602 0 BWX TECHNOLOGIES INC COM 05605H100 1 15 SH DFND 1 15 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1332 17500 SH Call OTR 1,4 0 17500 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1332 17500 SH Put OTR 1,4 0 17500 0 CA INC COM 12673P105 11 321 SH OTR 1 0 321 0 CA INC COM 12673P105 23 700 SH OTR 1,2 0 700 0 CA INC COM 12673P105 524 15700 SH OTR 1,3 0 15700 0 CA INC COM 12673P105 241 7205 SH DFND 1 7205 0 0 CABOT CORP COM 127055101 324 5815 SH OTR 1 0 5815 0 CABOT CORP COM 127055101 17 300 SH OTR 1,2 0 300 0 CABOT CORP COM 127055101 757 13564 SH OTR 1,3 0 13564 0 CABOT CORP COM 127055101 30 530 SH DFND 1 530 0 0 CABOT OIL GAS CORP COM 127097103 522 19529 SH OTR 1 0 19529 0 CABOT OIL GAS CORP COM 127097103 195 7275 SH OTR 1,2 0 7275 0 CABOT OIL GAS CORP COM 127097103 572 21378 SH OTR 1,3 0 21378 0 CABOT OIL GAS CORP COM 127097103 11 400 SH OTR 1,4 0 400 0 CABOT OIL GAS CORP COM 127097103 1 20 SH DFND 1 20 0 0 CADENCE DESIGN SYS INC COM 127387108 344 8720 SH OTR 1,2 0 8720 0 CADENCE DESIGN SYS INC COM 127387108 394 9985 SH OTR 1,3 0 9985 0 CALATLANTIC GROUP INC COM 128195104 292 7981 SH OTR 1 0 7981 0 CALATLANTIC GROUP INC COM 128195104 19 518 SH DFND 1 518 0 0 CALLAWAY GOLF COMPANY COM 131193104 98 6822 SH OTR 1 0 6822 0 CALLAWAY GOLF COMPANY COM 131193104 398 27609 SH OTR 1,3 0 27609 0 CALLAWAY GOLF COMPANY COM 131193104 250 17329 SH DFND 1 17329 0 0 CAL MAINE FOODS INC COM 128030202 29 715 SH OTR 1,2 0 715 0 CAL MAINE FOODS INC COM 128030202 294 7161 SH DFND 1 7161 0 0 CAL MAINE FOODS INC COM 128030202 1850 45000 SH Put DFND 1 45000 0 0 CAMBREX CORP COM 132011107 958 17421 SH DFND 1 17421 0 0 CAMDEN PROPERTY TRUST COM 133131102 37 410 SH OTR 1 0 410 0 CAMDEN PROPERTY TRUST COM 133131102 357 3900 SH OTR 1,3 0 3900 0 CAMDEN PROPERTY TRUST COM 133131102 1220 13336 SH DFND 1 13336 0 0 CAMPBELL SOUP CO COM 134429109 1779 38000 SH OTR 1 0 38000 0 CAMPBELL SOUP CO COM 134429109 2093 44700 SH OTR 1,2 0 44700 0 CAMPBELL SOUP CO COM 134429109 1920 41000 SH Put DFND 1 41000 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 849 9700 SH OTR 1 0 9700 0 CANADA GOOSE HOLDINGS W I COM 135086106 239 11636 SH OTR 1 0 11636 0 CANADIAN IMPERIAL BK OF COMM COM 136069101 17506 200000 SH Put DFND 1 200000 0 0 CANADIAN NATURAL RESOURCES COM 136385101 159 4754 SH OTR 1 0 4754 0 CANADIAN NATURAL RESOURCES COM 136385101 1485 44341 SH OTR 1,3 0 44341 0 CANADIAN NATURAL RESOURCES COM 136385101 267 7992 SH DFND 1 7992 0 0 CANADIAN NATURAL RESOURCES COM 136385101 593 17700 SH Put DFND 1 17700 0 0 CANTEL MEDICAL CORP COM 138098108 487 5176 SH OTR 1,2 0 5176 0 CANTEL MEDICAL CORP COM 138098108 1092 11600 SH OTR 1,3 0 11600 0 CANTEL MEDICAL CORP COM 138098108 119 1263 SH DFND 1 1263 0 0 CAPITAL ONE FINL COM 14040H105 660 7800 SH OTR 1,3 0 7800 0 CAPITAL ONE FINL COM 14040H105 457 5400 SH Call DFND 1 5400 0 0 CAPITAL ONE FINL COM 14040H105 254 3000 SH Put DFND 1 3000 0 0 CARDINAL HEALTH INC COM 14149Y108 310 4634 SH OTR 1 0 4634 0 CARDINAL HEALTH INC COM 14149Y108 5521 82500 SH OTR 1,2 0 82500 0 CARDINAL HEALTH INC COM 14149Y108 861 12867 SH OTR 1,3 0 12867 0 CARDINAL HEALTH INC COM 14149Y108 1895 28313 SH DFND 1 28313 0 0 CARDINAL HEALTH INC COM 14149Y108 2443 36500 SH Call DFND 1 36500 0 0 CARDINAL HEALTH INC COM 14149Y108 3092 46200 SH Put DFND 1 46200 0 0 CARDTRONICS INC 1 01DEC20 SDBCV 14161HAG3 15954 17225000 PRN DFND 1 17225000 0 0 CARLISLE COS INC COM 142339100 1057 10537 SH OTR 1,2 0 10537 0 CARLISLE COS INC COM 142339100 421 4200 SH OTR 1,3 0 4200 0 CARMAX INC COM 143130102 167 2207 SH OTR 1 0 2207 0 CARMAX INC COM 143130102 529 6975 SH OTR 1,2 0 6975 0 CARMAX INC COM 143130102 596 7863 SH OTR 1,3 0 7863 0 CARMAX INC COM 143130102 46 608 SH DFND 1 608 0 0 CARPENTER TECHNOLOGY COM 144285103 307 6400 SH OTR 1 0 6400 0 CARRIZO OIL GAS INC COM 144577103 1382 80646 SH DFND 1 80646 0 0 CASEYS GENERAL STORES INC COM 147528103 351 3205 SH OTR 1,2 0 3205 0 CASEYS GENERAL STORES INC COM 147528103 33 297 SH DFND 1 297 0 0 CATALENT INC COM 148806102 2392 59914 SH OTR 1,2 0 59914 0 CATALENT INC COM 148806102 168 4200 SH OTR 1,3 0 4200 0 CATALENT INC COM 148806102 981 24569 SH DFND 1 24569 0 0 CATERPILLAR INC COM 149123101 1527 12242 SH OTR 1,3 0 12242 0 CATERPILLAR INC COM 149123101 267 2141 SH DFND 1 2141 0 0 CATERPILLAR INC COM 149123101 5200 41700 SH Call OTR 1,4 0 41700 0 CATERPILLAR INC COM 149123101 5200 41700 SH Put OTR 1,4 0 41700 0 CAVIUM INC COM 14964U108 29 447 SH OTR 1 0 447 0 CAVIUM INC COM 14964U108 40 600 SH OTR 1,2 0 600 0 CAVIUM INC COM 14964U108 26 400 SH OTR 1,3 0 400 0 CAVIUM INC COM 14964U108 883 13382 SH DFND 1 13382 0 0 CBRE GROUP INC COM 12504L109 13 344 SH OTR 1 0 344 0 CBRE GROUP INC COM 12504L109 519 13698 SH OTR 1,3 0 13698 0 CBS CORP CL B COM 124857202 19 326 SH OTR 1 0 326 0 CBS CORP CL B COM 124857202 840 14482 SH OTR 1,2 0 14482 0 CBS CORP CL B COM 124857202 1305 22500 SH OTR 1,3 0 22500 0 CBS CORP CL B COM 124857202 3 59 SH DFND 1 59 0 0 CDK GLOBAL INC W I COM 12508E101 116 1846 SH OTR 1 0 1846 0 CDK GLOBAL INC W I COM 12508E101 4132 65499 SH OTR 1,2 0 65499 0 CDK GLOBAL INC W I COM 12508E101 806 12782 SH OTR 1,3 0 12782 0 CELANESE CORP SERIES A COM 150870103 186 1781 SH OTR 1 0 1781 0 CELANESE CORP SERIES A COM 150870103 865 8295 SH OTR 1,2 0 8295 0 CELANESE CORP SERIES A COM 150870103 490 4700 SH OTR 1,3 0 4700 0 CELGENE CORP COM 151020104 2858 19600 SH Call OTR 1,4 0 19600 0 CELGENE CORP COM 151020104 2858 19600 SH Put OTR 1,4 0 19600 0 CENTENE CORP COM 15135B101 763 7888 SH OTR 1 0 7888 0 CENTENE CORP COM 15135B101 19 200 SH OTR 1,2 0 200 0 CENTENE CORP COM 15135B101 973 10054 SH DFND 1 10054 0 0 CENTERPOINT ENERGY INC COM 15189T107 1379 47208 SH DFND 1 47208 0 0 CENTRAL FUND CANADA CL A COM 153501101 3958 312425 SH DFND 1 312425 0 0 CENTURY ALUMINUM COMPANY COM 156431108 58 3500 SH OTR 1,2 0 3500 0 CENTURY ALUMINUM COMPANY COM 156431108 542 32700 SH OTR 1,3 0 32700 0 CENTURYLINK INC COM 156700106 184 9727 SH OTR 1 0 9727 0 CENTURYLINK INC COM 156700106 344 18226 SH OTR 1,2 0 18226 0 CENTURYLINK INC COM 156700106 7 395 SH DFND 1 395 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 610 17343 SH OTR 1 0 17343 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1536 43676 SH DFND 1 43676 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 383 10900 SH Put DFND 1 10900 0 0 CHARLES RIVER LABORATORIES COM 159864107 443 4100 SH OTR 1,3 0 4100 0 CHECK POINT SOFTWARE TECH COM M22465104 185 1625 SH OTR 1 0 1625 0 CHECK POINT SOFTWARE TECH COM M22465104 34 300 SH OTR 1,2 0 300 0 CHEMED CORP COM 16359R103 387 1913 SH OTR 1 0 1913 0 CHEMOURS CO THE COM 163851108 2392 47271 SH OTR 1 0 47271 0 CHEMOURS CO THE COM 163851108 137 2700 SH OTR 1,2 0 2700 0 CHEMOURS CO THE COM 163851108 511 10100 SH OTR 1,3 0 10100 0 CHEMOURS CO THE COM 163851108 8 165 SH DFND 1 165 0 0 CHENIERE ENERGY INC COM 16411R208 983 21830 SH OTR 1,2 0 21830 0 CHENIERE ENERGY INC COM 16411R208 2 37 SH DFND 1 37 0 0 CHENIERE ENERGY INC COM 16411R208 6306 140000 SH Call DFND 1 140000 0 0 CHENIERE ENERGY INC COM 16411R208 1766 39200 SH Put DFND 1 39200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 866 201421 SH OTR 1 0 201421 0 CHESAPEAKE ENERGY CORP COM 165167107 274 63728 SH OTR 1,2 0 63728 0 CHESAPEAKE ENERGY CORP COM 165167107 4 831 SH DFND 1 831 0 0 CHEVRON CORP COM 166764100 940 8000 SH OTR 1,3 0 8000 0 CHEVRON CORP COM 166764100 1880 15999 SH OTR 1,4 0 15999 0 CHEVRON CORP COM 166764100 4113 35000 SH Call OTR 1,4 0 35000 0 CHEVRON CORP COM 166764100 2773 23600 SH Call DFND 1 23600 0 0 CHEVRON CORP COM 166764100 12338 105000 SH Put OTR 1,4 0 105000 0 CHEVRON CORP COM 166764100 1927 16400 SH Put DFND 1 16400 0 0 CHILDREN S PLACE INC THE COM 168905107 388 3282 SH OTR 1,3 0 3282 0 CHINA PETROLEUM CHEM ADR ADR 16941R108 112 1482 SH OTR 1 0 1482 0 CHINA PETROLEUM CHEM ADR ADR 16941R108 286 3769 SH DFND 1 3769 0 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 561 1824 SH OTR 1 0 1824 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 2892 9396 SH OTR 1,2 0 9396 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 741 2408 SH DFND 1 2408 0 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 369 1200 SH Call OTR 1,4 0 1200 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 4741 15400 SH Call DFND 1 15400 0 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 5079 16500 SH Put DFND 1 16500 0 0 CHURCH DWIGHT CO COM 171340102 2558 52800 SH OTR 1,2 0 52800 0 CHURCH DWIGHT CO COM 171340102 769 15862 SH OTR 1,3 0 15862 0 CHURCH DWIGHT CO COM 171340102 47 970 SH DFND 1 970 0 0 CIENA CORP COM 171779309 311 14164 SH OTR 1 0 14164 0 CIENA CORP COM 171779309 74 3387 SH DFND 1 3387 0 0 CIENA CORP COM 171779309 242 11000 SH Call DFND 1 11000 0 0 CIGNA CORP COM 125509109 2392 12796 SH OTR 1,2 0 12796 0 CIGNA CORP COM 125509109 3926 21000 SH Call OTR 1,4 0 21000 0 CIGNA CORP COM 125509109 3926 21000 SH Put OTR 1,4 0 21000 0 CIMAREX ENERGY CO COM 171798101 258 2266 SH OTR 1,3 0 2266 0 CIMAREX ENERGY CO COM 171798101 78 682 SH DFND 1 682 0 0 CINEMARK HOLDINGS INC COM 17243V102 380 10495 SH OTR 1 0 10495 0 CINEMARK HOLDINGS INC COM 17243V102 4 98 SH DFND 1 98 0 0 CINTAS CORP COM 172908105 1223 8473 SH OTR 1 0 8473 0 CINTAS CORP COM 172908105 420 2914 SH OTR 1,3 0 2914 0 CINTAS CORP COM 172908105 64 445 SH DFND 1 445 0 0 CIRRUS LOGIC INC COM 172755100 224 4207 SH OTR 1 0 4207 0 CIRRUS LOGIC INC COM 172755100 160 3000 SH OTR 1,2 0 3000 0 CIRRUS LOGIC INC COM 172755100 781 14656 SH OTR 1,3 0 14656 0 CIRRUS LOGIC INC COM 172755100 124 2317 SH DFND 1 2317 0 0 CISCO SYSTEMS INC COM 17275R102 1920 57084 SH DFND 1 57084 0 0 CISCO SYSTEMS INC COM 17275R102 4708 140000 SH Call OTR 1,4 0 140000 0 CISCO SYSTEMS INC COM 17275R102 2018 60000 SH Call DFND 1 60000 0 0 CISCO SYSTEMS INC COM 17275R102 4708 140000 SH Put OTR 1,4 0 140000 0 CISCO SYSTEMS INC COM 17275R102 6739 200400 SH Put DFND 1 200400 0 0 CITIGROUP INC COM 172967424 1917 26351 SH OTR 1 0 26351 0 CITIGROUP INC COM 172967424 6979 95943 SH OTR 1,2 0 95943 0 CITIGROUP INC COM 172967424 64 876 SH DFND 1 876 0 0 CITIGROUP INC COM 172967424 9929 136500 SH Call OTR 1,4 0 136500 0 CITIGROUP INC COM 172967424 8416 115700 SH Call DFND 1 115700 0 0 CITIGROUP INC COM 172967424 11202 154000 SH Put OTR 1,4 0 154000 0 CITIGROUP INC COM 172967424 19763 271700 SH Put DFND 1 271700 0 0 CITRIX SYSTEMS INC COM 177376100 1419 18468 SH OTR 1,2 0 18468 0 CITRIX SYSTEMS INC COM 177376100 515 6700 SH OTR 1,3 0 6700 0 CITRIX SYSTEMS INC COM 177376100 327 4258 SH DFND 1 4258 0 0 CLOROX CO COM 189054109 428 3242 SH OTR 1 0 3242 0 CLOROX CO COM 189054109 1834 13900 SH OTR 1,2 0 13900 0 CLOROX CO COM 189054109 303 2300 SH OTR 1,3 0 2300 0 CLOROX CO COM 189054109 3430 26000 SH Put DFND 1 26000 0 0 CLOVIS ONCOLOGY INC COM 189464100 478 5800 SH Call DFND 1 5800 0 0 CME GROUP INC COM 12572Q105 312 2300 SH OTR 1,3 0 2300 0 CME GROUP INC COM 12572Q105 2944 21700 SH Call OTR 1,4 0 21700 0 CME GROUP INC COM 12572Q105 2944 21700 SH Put OTR 1,4 0 21700 0 CNA FINANCIAL CORP COM 126117100 312 6203 SH OTR 1 0 6203 0 CNO FINANCIAL GROUP INC COM 12621E103 394 16867 SH OTR 1,2 0 16867 0 CNO FINANCIAL GROUP INC COM 12621E103 367 15706 SH OTR 1,3 0 15706 0 COACH INC COM 189754104 165 4100 SH OTR 1,2 0 4100 0 COACH INC COM 189754104 469 11636 SH DFND 1 11636 0 0 COACH INC COM 189754104 1990 49400 SH Call OTR 1,4 0 49400 0 COACH INC COM 189754104 97 2400 SH Call DFND 1 2400 0 0 COACH INC COM 189754104 1990 49400 SH Put OTR 1,4 0 49400 0 COACH INC COM 189754104 1019 25300 SH Put DFND 1 25300 0 0 COCA COLA COMPANY COM 191216100 162 3600 SH OTR 1,2 0 3600 0 COCA COLA COMPANY COM 191216100 459 10200 SH OTR 1,3 0 10200 0 COCA COLA COMPANY COM 191216100 113 2511 SH DFND 1 2511 0 0 COGNEX CORP COM 192422103 634 5746 SH OTR 1 0 5746 0 COGNEX CORP COM 192422103 11 100 SH OTR 1,2 0 100 0 COGNEX CORP COM 192422103 727 6588 SH OTR 1,3 0 6588 0 COGNEX CORP COM 192422103 1206 10933 SH DFND 1 10933 0 0 COGNEX CORP COM 192422103 507 4600 SH Put DFND 1 4600 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 326 4491 SH OTR 1 0 4491 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 145 2000 SH OTR 1,2 0 2000 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 3642 50200 SH Call OTR 1,4 0 50200 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 3642 50200 SH Put OTR 1,4 0 50200 0 COHERENT INC COM 192479103 440 1873 SH OTR 1 0 1873 0 COHERENT INC COM 192479103 85 360 SH OTR 1,3 0 360 0 COLFAX CORP COM 194014106 50 1212 SH OTR 1 0 1212 0 COLFAX CORP COM 194014106 342 8223 SH OTR 1,3 0 8223 0 COLFAX CORP COM 194014106 33 791 SH DFND 1 791 0 0 COLONY NORTHSTAR INC CLASS A COM 19625W104 211 16828 SH OTR 1 0 16828 0 COLONY NORTHSTAR INC CLASS A COM 19625W104 1 74 SH OTR 1,2 0 74 0 COLUMBIA BANKING SYSTEM INC COM 197236102 7757 184202 SH OTR 1,2 0 184202 0 COLUMBIA PROPERTY TRUST INC COM 198287203 116 5346 SH OTR 1,2 0 5346 0 COLUMBIA PROPERTY TRUST INC COM 198287203 239 10968 SH OTR 1,3 0 10968 0 COLUMBIA PROPERTY TRUST INC COM 198287203 106 4860 SH DFND 1 4860 0 0 COMCAST CORP CL A COM 20030N101 110 2850 SH OTR 1 0 2850 0 COMCAST CORP CL A COM 20030N101 3669 95354 SH OTR 1,2 0 95354 0 COMCAST CORP CL A COM 20030N101 156 4044 SH OTR 1,3 0 4044 0 COMCAST CORP CL A COM 20030N101 282 7331 SH OTR 1,4 0 7331 0 COMCAST CORP CL A COM 20030N101 5025 130585 SH DFND 1 130585 0 0 COMCAST CORP CL A COM 20030N101 2694 70000 SH Call OTR 1,4 0 70000 0 COMCAST CORP CL A COM 20030N101 2694 70000 SH Put OTR 1,4 0 70000 0 COMERICA INC COM 200340107 1640 21500 SH OTR 1,2 0 21500 0 COMERICA INC COM 200340107 8 102 SH OTR 1,3 0 102 0 COMERICA INC COM 200340107 340 4456 SH DFND 1 4456 0 0 COMERICA INC COM 200340107 709 9300 SH Put DFND 1 9300 0 0 COMFORT SYSTEMS USA INC COM 199908104 23 657 SH OTR 1,2 0 657 0 COMFORT SYSTEMS USA INC COM 199908104 660 18500 SH OTR 1,3 0 18500 0 COMFORT SYSTEMS USA INC COM 199908104 12 324 SH DFND 1 324 0 0 COMMVAULT SYSTEMS INC COM 204166102 67 1100 SH OTR 1 0 1100 0 COMMVAULT SYSTEMS INC COM 204166102 453 7443 SH OTR 1,3 0 7443 0 COMMVAULT SYSTEMS INC COM 204166102 111 1822 SH DFND 1 1822 0 0 COMSTOCK RESOURCES INC COM 205768302 20 3300 SH OTR 1 0 3300 0 COMSTOCK RESOURCES INC COM 205768302 1302 214211 SH DFND 1 214211 0 0 CONAGRA BRANDS INC COM 205887102 5614 166400 SH OTR 1,2 0 166400 0 CONAGRA BRANDS INC COM 205887102 1238 36695 SH OTR 1,3 0 36695 0 CONAGRA BRANDS INC COM 205887102 84 2491 SH DFND 1 2491 0 0 CONAGRA BRANDS INC COM 205887102 1080 32000 SH Call DFND 1 32000 0 0 CONAGRA BRANDS INC COM 205887102 948 28100 SH Put DFND 1 28100 0 0 CONDUENT INC WHEN ISSUED COM 206787103 437 27864 SH OTR 1 0 27864 0 CONDUENT INC WHEN ISSUED COM 206787103 483 30798 SH OTR 1,2 0 30798 0 CONOCOPHILLIPS COM 20825C104 1106 22101 SH OTR 1,2 0 22101 0 CONOCOPHILLIPS COM 20825C104 12 240 SH OTR 1,4 0 240 0 CONOCOPHILLIPS COM 20825C104 241 4823 SH DFND 1 4823 0 0 CONSOL ENERGY INC COM 20854P109 2058 121491 SH OTR 1 0 121491 0 CONSOL ENERGY INC COM 20854P109 27 1600 SH OTR 1,4 0 1600 0 CONSOL ENERGY INC COM 20854P109 1260 74357 SH DFND 1 74357 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 262 13752 SH DFND 1 13752 0 0 CONSTELLATION BRANDS INC A COM 21036P108 199 1000 SH OTR 1,3 0 1000 0 CONSTELLATION BRANDS INC A COM 21036P108 262 1316 SH DFND 1 1316 0 0 CONSTELLATION BRANDS INC A COM 21036P108 6981 35000 SH Put OTR 1,4 0 35000 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 38 418 SH OTR 1 0 418 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 55 606 SH OTR 1,4 0 606 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1444 16030 SH DFND 1 16030 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 3414 37900 SH Put DFND 1 37900 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 104 4000 SH OTR 1 0 4000 0 CONTINENTAL BUILDING PRODUCT COM 211171103 48 1863 SH OTR 1,2 0 1863 0 CONTINENTAL BUILDING PRODUCT COM 211171103 429 16500 SH OTR 1,3 0 16500 0 CONVERGYS CORP COM 212485106 134 5184 SH OTR 1,2 0 5184 0 CONVERGYS CORP COM 212485106 646 24971 SH OTR 1,3 0 24971 0 COOPER COMPANIES INC COM 216648402 484 2043 SH OTR 1 0 2043 0 COOPER TIRE AND RUBBER CO COM 216831107 64 1700 SH OTR 1 0 1700 0 COOPER TIRE AND RUBBER CO COM 216831107 89 2378 SH OTR 1,2 0 2378 0 COOPER TIRE AND RUBBER CO COM 216831107 120 3197 SH OTR 1,3 0 3197 0 COPA HOLDINGS SA CLASS A COM P31076105 37 299 SH OTR 1 0 299 0 COPA HOLDINGS SA CLASS A COM P31076105 486 3900 SH OTR 1,3 0 3900 0 COPART INC COM 217204106 132 3839 SH OTR 1 0 3839 0 COPART INC COM 217204106 878 25554 SH OTR 1,2 0 25554 0 COPART INC COM 217204106 383 11139 SH OTR 1,3 0 11139 0 CORCEPT THERAPEUTICS INC COM 218352102 1205 62439 SH DFND 1 62439 0 0 CORE LABORATORIES N.V. COM N22717107 10 100 SH OTR 1,2 0 100 0 CORE LABORATORIES N.V. COM N22717107 200 2028 SH OTR 1,3 0 2028 0 CORE LABORATORIES N.V. COM N22717107 0 1 SH DFND 1 1 0 0 CORELOGIC INC COM 21871D103 413 8934 SH OTR 1,3 0 8934 0 CORESITE REALTY CORP COM 21870Q105 160 1426 SH OTR 1 0 1426 0 CORESITE REALTY CORP COM 21870Q105 376 3364 SH OTR 1,3 0 3364 0 CORNING INC COM 219350105 905 30242 SH OTR 1 0 30242 0 CORNING INC COM 219350105 6702 223999 SH OTR 1,2 0 223999 0 CORNING INC COM 219350105 1518 50724 SH DFND 1 50724 0 0 CORNING INC COM 219350105 2618 87500 SH Call OTR 1,4 0 87500 0 CORNING INC COM 219350105 960 32100 SH Call DFND 1 32100 0 0 CORNING INC COM 219350105 2618 87500 SH Put OTR 1,4 0 87500 0 CORNING INC COM 219350105 2160 72200 SH Put DFND 1 72200 0 0 COSTAR GROUP INC COM 22160N109 482 1795 SH OTR 1 0 1795 0 COSTAR GROUP INC COM 22160N109 483 1800 SH OTR 1,3 0 1800 0 COSTCO WHOLESALE CORP COM 22160K105 616 3750 SH DFND 1 3750 0 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 11 71 SH OTR 1 0 71 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 1167 7700 SH OTR 1,2 0 7700 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 90 591 SH DFND 1 591 0 0 CROWN CASTLE INTL CORP COM 22822V101 345 3452 SH OTR 1,3 0 3452 0 CROWN CASTLE INTL CORP COM 22822V101 75 747 SH OTR 1,4 0 747 0 CROWN CASTLE INTL CORP COM 22822V101 565 5652 SH DFND 1 5652 0 0 CROWN CASTLE INTL CORP COM 22822V101 1840 18400 SH Call OTR 1,4 0 18400 0 CROWN CASTLE INTL CORP COM 22822V101 1840 18400 SH Call DFND 1 18400 0 0 CROWN CASTLE INTL CORP COM 22822V101 1840 18400 SH Put OTR 1,4 0 18400 0 CROWN CASTLE INTL CORP COM 22822V101 1440 14400 SH Put DFND 1 14400 0 0 CROWN HOLDINGS COM 228368106 1418 23747 SH OTR 1 0 23747 0 CROWN HOLDINGS COM 228368106 252 4219 SH OTR 1,2 0 4219 0 CROWN HOLDINGS COM 228368106 138 2304 SH OTR 1,3 0 2304 0 CROWN HOLDINGS COM 228368106 177 2967 SH DFND 1 2967 0 0 CSG SYSTEMS INTL INC COM 126349109 78 1944 SH OTR 1,2 0 1944 0 CSG SYSTEMS INTL INC COM 126349109 628 15670 SH OTR 1,3 0 15670 0 CSRA INC W I COM 12650T104 225 6986 SH OTR 1 0 6986 0 CSRA INC W I COM 12650T104 94 2900 SH OTR 1,3 0 2900 0 CSRA INC W I COM 12650T104 113 3496 SH DFND 1 3496 0 0 CSX CORP COM 126408103 1454 26799 SH OTR 1,2 0 26799 0 CSX CORP COM 126408103 12 229 SH OTR 1,4 0 229 0 CSX CORP COM 126408103 1742 32100 SH Call DFND 1 32100 0 0 CSX CORP COM 126408103 2111 38900 SH Put DFND 1 38900 0 0 CTRIP.COM INTL LTD 1 01JUL20 SDBCV 22943FAF7 30370 26700000 PRN DFND 1 26700000 0 0 CUBESMART COM 229663109 1 57 SH OTR 1 0 57 0 CUBESMART COM 229663109 211 8120 SH OTR 1,3 0 8120 0 CULLEN FROST BANKERS INC COM 229899109 3322 35000 SH OTR 1 0 35000 0 CULLEN FROST BANKERS INC COM 229899109 1205 12700 SH OTR 1,2 0 12700 0 CULLEN FROST BANKERS INC COM 229899109 7 74 SH DFND 1 74 0 0 CUMMINS INC COM 231021106 435 2590 SH OTR 1 0 2590 0 CUMMINS INC COM 231021106 168 1000 SH OTR 1,2 0 1000 0 CUMMINS INC COM 231021106 3529 21000 SH Call OTR 1,4 0 21000 0 CUMMINS INC COM 231021106 5427 32300 SH Call DFND 1 32300 0 0 CUMMINS INC COM 231021106 3529 21000 SH Put OTR 1,4 0 21000 0 CUMMINS INC COM 231021106 9124 54300 SH Put DFND 1 54300 0 0 CURTISS WRIGHT CORP COM 231561101 84 800 SH OTR 1 0 800 0 CURTISS WRIGHT CORP COM 231561101 183 1748 SH OTR 1,2 0 1748 0 CURTISS WRIGHT CORP COM 231561101 500 4787 SH OTR 1,3 0 4787 0 CVS HEALTH CORP COM 126650100 979 12036 SH OTR 1 0 12036 0 CVS HEALTH CORP COM 126650100 62 758 SH OTR 1,4 0 758 0 CVS HEALTH CORP COM 126650100 1968 24200 SH Call OTR 1,4 0 24200 0 CVS HEALTH CORP COM 126650100 1968 24200 SH Put OTR 1,4 0 24200 0 D.R. HORTON INC COM 23331A109 1398 35000 SH Call OTR 1,4 0 35000 0 D.R. HORTON INC COM 23331A109 1398 35000 SH Put OTR 1,4 0 35000 0 D.R. HORTON INC COM 23331A109 1817 45500 SH Put DFND 1 45500 0 0 DANAHER CORP COM 235851102 847 9877 SH OTR 1 0 9877 0 DANAHER CORP COM 235851102 1326 15457 SH DFND 1 15457 0 0 DANAHER CORP COM 235851102 3457 40300 SH Call OTR 1,4 0 40300 0 DANAHER CORP COM 235851102 395 4600 SH Call DFND 1 4600 0 0 DANAHER CORP COM 235851102 3457 40300 SH Put OTR 1,4 0 40300 0 DANAHER CORP COM 235851102 1012 11800 SH Put DFND 1 11800 0 0 DARDEN RESTAURANTS INC COM 237194105 2048 26000 SH OTR 1,2 0 26000 0 DARDEN RESTAURANTS INC COM 237194105 688 8729 SH OTR 1,4 0 8729 0 DARDEN RESTAURANTS INC COM 237194105 756 9598 SH DFND 1 9598 0 0 DARDEN RESTAURANTS INC COM 237194105 2812 35700 SH Call OTR 1,4 0 35700 0 DARDEN RESTAURANTS INC COM 237194105 2812 35700 SH Put OTR 1,4 0 35700 0 DAVITA INC COM 23918K108 531 8936 SH OTR 1,2 0 8936 0 DAVITA INC COM 23918K108 964 16230 SH OTR 1,4 0 16230 0 DAVITA INC COM 23918K108 591 9955 SH DFND 1 9955 0 0 DAVITA INC COM 23918K108 3118 52500 SH Call OTR 1,4 0 52500 0 DAVITA INC COM 23918K108 3118 52500 SH Put OTR 1,4 0 52500 0 DCT INDUSTRIAL TRUST INC COM 233153204 1022 17640 SH OTR 1,3 0 17640 0 DDR CORP COM 23317H102 433 47300 SH OTR 1,3 0 47300 0 DDR CORP COM 23317H102 1412 154197 SH DFND 1 154197 0 0 DEAN FOODS CO COM 242370203 11 1045 SH OTR 1 0 1045 0 DEAN FOODS CO COM 242370203 2 200 SH OTR 1,2 0 200 0 DEAN FOODS CO COM 242370203 1466 134678 SH DFND 1 134678 0 0 DECKERS OUTDOOR CORP COM 243537107 969 14159 SH DFND 1 14159 0 0 DEERE CO COM 244199105 759 6046 SH OTR 1 0 6046 0 DEERE CO COM 244199105 7033 56000 SH Put OTR 1,4 0 56000 0 DELPHI AUTOMOTIVE PLC COM G27823106 165 1680 SH OTR 1 0 1680 0 DELPHI AUTOMOTIVE PLC COM G27823106 187 1900 SH OTR 1,2 0 1900 0 DELPHI AUTOMOTIVE PLC COM G27823106 575 5840 SH OTR 1,3 0 5840 0 DELPHI AUTOMOTIVE PLC COM G27823106 93 949 SH DFND 1 949 0 0 DELTA AIR LINES INC COM 247361702 39 800 SH OTR 1 0 800 0 DELTA AIR LINES INC COM 247361702 8950 185608 SH OTR 1,2 0 185608 0 DELTA AIR LINES INC COM 247361702 237 4911 SH OTR 1,3 0 4911 0 DELTA AIR LINES INC COM 247361702 659 13657 SH OTR 1,4 0 13657 0 DELTA AIR LINES INC COM 247361702 368 7630 SH DFND 1 7630 0 0 DELTA AIR LINES INC COM 247361702 1688 35000 SH Call OTR 1,4 0 35000 0 DELTA AIR LINES INC COM 247361702 1128 23400 SH Call DFND 1 23400 0 0 DELTA AIR LINES INC COM 247361702 1688 35000 SH Put OTR 1,4 0 35000 0 DELTA AIR LINES INC COM 247361702 1668 34600 SH Put DFND 1 34600 0 0 DELUXE CORP COM 248019101 114 1561 SH OTR 1,2 0 1561 0 DELUXE CORP COM 248019101 370 5072 SH OTR 1,3 0 5072 0 DELUXE CORP COM 248019101 1512 20727 SH DFND 1 20727 0 0 DENBURY RESOURCES INC COM 247916208 1790 1335851 SH DFND 1 1335851 0 0 DEVON ENERGY CORPORATION COM 25179M103 1249 34032 SH OTR 1 0 34032 0 DEVON ENERGY CORPORATION COM 25179M103 48 1300 SH OTR 1,2 0 1300 0 DEVON ENERGY CORPORATION COM 25179M103 1215 33100 SH Call DFND 1 33100 0 0 DEVON ENERGY CORPORATION COM 25179M103 1178 32100 SH Put DFND 1 32100 0 0 DEXCOM INC COM 252131107 269 5500 SH OTR 1,3 0 5500 0 DICK S SPORTING GOODS INC COM 253393102 493 18239 SH OTR 1 0 18239 0 DICK S SPORTING GOODS INC COM 253393102 1739 64357 SH DFND 1 64357 0 0 DIGITAL REALTY TRUST INC COM 253868103 687 5804 SH OTR 1 0 5804 0 DILLARD INC CL A COM 254067101 429 7661 SH OTR 1 0 7661 0 DISCOVER FINANCIAL SERVICES COM 254709108 1454 22544 SH OTR 1,2 0 22544 0 DISCOVER FINANCIAL SERVICES COM 254709108 414 6424 SH DFND 1 6424 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2728 42300 SH Call DFND 1 42300 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2831 43900 SH Put DFND 1 43900 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 108 5091 SH OTR 1 0 5091 0 DISCOVERY COMMUNICATIONS A COM 25470F104 1030 48400 SH OTR 1,2 0 48400 0 DISCOVERY COMMUNICATIONS A COM 25470F104 475 22293 SH DFND 1 22293 0 0 DISCOVERY COMMUNICATIONS C COM 25470F302 848 41860 SH OTR 1,3 0 41860 0 DISH NETWORK CORP A COM 25470M109 163 3012 SH OTR 1 0 3012 0 DISH NETWORK CORP A COM 25470M109 11 200 SH OTR 1,2 0 200 0 DISH NETWORK CORP A COM 25470M109 487 8978 SH DFND 1 8978 0 0 DISH NETWORK CORP A COM 25470M109 336 6200 SH Call DFND 1 6200 0 0 DISH NETWORK CORP A COM 25470M109 1318 24300 SH Put DFND 1 24300 0 0 DOLLAR GENERAL CORP COM 256677105 293 3617 SH OTR 1 0 3617 0 DOLLAR GENERAL CORP COM 256677105 115 1413 SH OTR 1,4 0 1413 0 DOLLAR GENERAL CORP COM 256677105 1142 14094 SH DFND 1 14094 0 0 DOLLAR GENERAL CORP COM 256677105 2521 31100 SH Call OTR 1,4 0 31100 0 DOLLAR GENERAL CORP COM 256677105 2521 31100 SH Put OTR 1,4 0 31100 0 DOLLAR TREE STORES INC COM 256746108 112 1290 SH OTR 1 0 1290 0 DOLLAR TREE STORES INC COM 256746108 408 4700 SH OTR 1,3 0 4700 0 DOMINION DIAMOND CORP COM 257287102 683 48152 SH OTR 1,2 0 48152 0 DOMINION DIAMOND CORP COM 257287102 54 3829 SH DFND 1 3829 0 0 DOMINO S PIZZA INC COM 25754A201 790 3977 SH OTR 1 0 3977 0 DOMINO S PIZZA INC COM 25754A201 40 200 SH OTR 1,2 0 200 0 DOMINO S PIZZA INC COM 25754A201 79 400 SH OTR 1,3 0 400 0 DOMINO S PIZZA INC COM 25754A201 5619 28300 SH Call DFND 1 28300 0 0 DOMINO S PIZZA INC COM 25754A201 3038 15300 SH Put DFND 1 15300 0 0 DOMTAR CORP COM 257559203 7 168 SH OTR 1 0 168 0 DOMTAR CORP COM 257559203 686 15799 SH OTR 1,3 0 15799 0 DOMTAR CORP COM 257559203 221 5093 SH DFND 1 5093 0 0 DONALDSON CO INC COM 257651109 1173 25542 SH OTR 1 0 25542 0 DONALDSON CO INC COM 257651109 2384 51898 SH OTR 1,2 0 51898 0 DONALDSON CO INC COM 257651109 310 6754 SH OTR 1,3 0 6754 0 DONALDSON CO INC COM 257651109 167 3636 SH DFND 1 3636 0 0 DORIAN LPG LTD COM Y2106R110 63 9300 SH OTR 1 0 9300 0 DORIAN LPG LTD COM Y2106R110 55 8118 SH OTR 1,2 0 8118 0 DORMAN PRODUCTS INC COM 258278100 12 171 SH OTR 1,2 0 171 0 DORMAN PRODUCTS INC COM 258278100 380 5300 SH OTR 1,3 0 5300 0 DORMAN PRODUCTS INC COM 258278100 14 189 SH DFND 1 189 0 0 DOVER CORP COM 260003108 704 7708 SH OTR 1,3 0 7708 0 DOVER CORP COM 260003108 1256 13742 SH DFND 1 13742 0 0 DOVER CORP COM 260003108 3217 35200 SH Call DFND 1 35200 0 0 DOVER CORP COM 260003108 722 7900 SH Put DFND 1 7900 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 988 11168 SH OTR 1 0 11168 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1268 14332 SH OTR 1,2 0 14332 0 DR PEPPER SNAPPLE GROUP COM 26138E109 440 4972 SH OTR 1,3 0 4972 0 DR PEPPER SNAPPLE GROUP COM 26138E109 39 438 SH OTR 1,4 0 438 0 DR PEPPER SNAPPLE GROUP COM 26138E109 59 672 SH DFND 1 672 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 7431 84000 SH Put OTR 1,4 0 84000 0 DR PEPPER SNAPPLE GROUP COM 26138E109 2035 23000 SH Put DFND 1 23000 0 0 DST SYSTEMS INC COM 233326107 1063 19375 SH OTR 1 0 19375 0 DST SYSTEMS INC COM 233326107 675 12301 SH OTR 1,2 0 12301 0 DST SYSTEMS INC COM 233326107 1 14 SH DFND 1 14 0 0 DSW INC CLASS A COM 23334L102 884 41176 SH OTR 1 0 41176 0 DSW INC CLASS A COM 23334L102 2 75 SH DFND 1 75 0 0 DTE ENERGY COMPANY COM 233331107 408 3800 SH OTR 1,3 0 3800 0 DUKE ENERGY CORP COM 26441C204 26 304 SH OTR 1 0 304 0 DUKE ENERGY CORP COM 26441C204 50 600 SH OTR 1,2 0 600 0 DUKE ENERGY CORP COM 26441C204 420 5000 SH OTR 1,3 0 5000 0 DUKE ENERGY CORP COM 26441C204 2219 26439 SH DFND 1 26439 0 0 DUKE ENERGY CORP COM 26441C204 2937 35000 SH Call OTR 1,4 0 35000 0 DUKE ENERGY CORP COM 26441C204 2937 35000 SH Put OTR 1,4 0 35000 0 DUKE REALTY CORP COM 264411505 17 600 SH OTR 1,2 0 600 0 DUKE REALTY CORP COM 264411505 884 30680 SH OTR 1,3 0 30680 0 DUKE REALTY CORP COM 264411505 148 5135 SH DFND 1 5135 0 0 DUN BRADSTREET CORP COM 26483E100 35 300 SH OTR 1,2 0 300 0 DUN BRADSTREET CORP COM 26483E100 396 3400 SH OTR 1,3 0 3400 0 DYCOM INDS COM 267475101 511 5952 SH OTR 1 0 5952 0 DYNEGY INC COM 26817R108 145 14848 SH OTR 1 0 14848 0 DYNEGY INC COM 26817R108 8 867 SH DFND 1 867 0 0 E TRADE FINANCIAL CORP COM 269246401 9 200 SH OTR 1,2 0 200 0 E TRADE FINANCIAL CORP COM 269246401 39 900 SH OTR 1,3 0 900 0 E TRADE FINANCIAL CORP COM 269246401 320 7345 SH DFND 1 7345 0 0 E TRADE FINANCIAL CORP COM 269246401 1077 24700 SH Put DFND 1 24700 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 447 7500 SH OTR 1,3 0 7500 0 EAGLE PHARMACEUTICALS INC COM 269796108 70 1170 SH DFND 1 1170 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 63 700 SH OTR 1 0 700 0 EASTMAN CHEMICAL COMPANY COM 277432100 2127 23500 SH OTR 1,2 0 23500 0 EASTMAN CHEMICAL COMPANY COM 277432100 1631 18022 SH DFND 1 18022 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 1104 12200 SH Call OTR 1,4 0 12200 0 EASTMAN CHEMICAL COMPANY COM 277432100 1104 12200 SH Put OTR 1,4 0 12200 0 EATON VANCE CORP COM 278265103 38 772 SH OTR 1 0 772 0 EATON VANCE CORP COM 278265103 185 3748 SH OTR 1,2 0 3748 0 EATON VANCE CORP COM 278265103 276 5599 SH OTR 1,3 0 5599 0 EATON VANCE CORP COM 278265103 5 98 SH DFND 1 98 0 0 EBAY INC COM 278642103 74 1914 SH OTR 1 0 1914 0 EBAY INC COM 278642103 1516 39419 SH OTR 1,2 0 39419 0 EBAY INC COM 278642103 281 7300 SH OTR 1,3 0 7300 0 EBAY INC COM 278642103 595 15482 SH DFND 1 15482 0 0 EBAY INC COM 278642103 1611 41900 SH Put DFND 1 41900 0 0 ECHOSTAR CORP A COM 278768106 2003 35000 SH Call DFND 1 35000 0 0 ECOLAB INC COM 278865100 90 701 SH OTR 1 0 701 0 ECOLAB INC COM 278865100 39 300 SH OTR 1,2 0 300 0 ECOLAB INC COM 278865100 1061 8247 SH OTR 1,3 0 8247 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 476 6541 SH OTR 1 0 6541 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 165 2266 SH OTR 1,2 0 2266 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 1020 14018 SH OTR 1,3 0 14018 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 96 1315 SH DFND 1 1315 0 0 EDISON INTERNATIONAL COM 281020107 431 5579 SH OTR 1 0 5579 0 EDISON INTERNATIONAL COM 281020107 131 1700 SH OTR 1,2 0 1700 0 EDISON INTERNATIONAL COM 281020107 533 6911 SH OTR 1,3 0 6911 0 EDWARDS LIFESCIENCES CORP COM 28176E108 99 902 SH OTR 1 0 902 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1224 11200 SH OTR 1,3 0 11200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52 473 SH DFND 1 473 0 0 EL PASO ELECTRIC CO COM 283677854 79 1436 SH OTR 1,2 0 1436 0 EL PASO ELECTRIC CO COM 283677854 530 9600 SH OTR 1,3 0 9600 0 ELECTRONIC ARTS INC COM 285512109 333 2823 SH OTR 1 0 2823 0 ELECTRONIC ARTS INC COM 285512109 11917 100937 SH OTR 1,2 0 100937 0 ELECTRONIC ARTS INC COM 285512109 661 5600 SH OTR 1,3 0 5600 0 ELECTRONICS FOR IMAGING COM 286082102 205 4800 SH OTR 1,2 0 4800 0 ELECTRONICS FOR IMAGING COM 286082102 1386 32473 SH DFND 1 32473 0 0 EMCOR GROUP INC COM 29084Q100 44 627 SH OTR 1 0 627 0 EMCOR GROUP INC COM 29084Q100 112 1620 SH OTR 1,2 0 1620 0 EMCOR GROUP INC COM 29084Q100 259 3738 SH OTR 1,3 0 3738 0 EMCOR GROUP INC COM 29084Q100 89 1281 SH DFND 1 1281 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 268 11521 SH OTR 1 0 11521 0 EMERSON ELECTRIC CO COM 291011104 879 13985 SH OTR 1,3 0 13985 0 EMERSON ELECTRIC CO COM 291011104 2438 38792 SH DFND 1 38792 0 0 EMERSON ELECTRIC CO COM 291011104 2199 35000 SH Call OTR 1,4 0 35000 0 EMERSON ELECTRIC CO COM 291011104 2199 35000 SH Put OTR 1,4 0 35000 0 ENERGIZER HOLDINGS INC COM 29272W109 138 2988 SH OTR 1 0 2988 0 ENERGIZER HOLDINGS INC COM 29272W109 207 4500 SH OTR 1,2 0 4500 0 ENERGIZER HOLDINGS INC COM 29272W109 97 2100 SH OTR 1,3 0 2100 0 ENERGIZER HOLDINGS INC COM 29272W109 3 55 SH DFND 1 55 0 0 ENERGIZER HOLDINGS INC COM 29272W109 875 19000 SH Put DFND 1 19000 0 0 ENERSYS COM 29275Y102 37 534 SH OTR 1 0 534 0 ENERSYS COM 29275Y102 84 1209 SH OTR 1,2 0 1209 0 ENERSYS COM 29275Y102 80 1162 SH OTR 1,3 0 1162 0 ENERSYS COM 29275Y102 9 132 SH DFND 1 132 0 0 ENPRO INDUSTRIES INC COM 29355X107 62 770 SH OTR 1,2 0 770 0 ENPRO INDUSTRIES INC COM 29355X107 145 1800 SH OTR 1,3 0 1800 0 ENTEGRIS INC COM 29362U104 105 3645 SH OTR 1,2 0 3645 0 ENTEGRIS INC COM 29362U104 338 11700 SH OTR 1,3 0 11700 0 ENTERGY CORP COM 29364G103 31 400 SH OTR 1,2 0 400 0 ENTERGY CORP COM 29364G103 214 2800 SH OTR 1,3 0 2800 0 ENTERGY CORP COM 29364G103 22197 290690 SH DFND 1 290690 0 0 EOG RESOURCES INC COM 26875P101 224 2315 SH OTR 1,3 0 2315 0 EOG RESOURCES INC COM 26875P101 1638 16937 SH DFND 1 16937 0 0 EOG RESOURCES INC COM 26875P101 4576 47300 SH Call OTR 1,4 0 47300 0 EOG RESOURCES INC COM 26875P101 4576 47300 SH Put OTR 1,4 0 47300 0 EOG RESOURCES INC COM 26875P101 339 3500 SH Put DFND 1 3500 0 0 EP ENERGY CORP CL A COM 268785102 4 1100 SH OTR 1 0 1100 0 EP ENERGY CORP CL A COM 268785102 3147 965244 SH DFND 1 965244 0 0 EQT CORP COM 26884L109 16884 258797 SH OTR 1,2 0 258797 0 EQT CORP COM 26884L109 979 15000 SH DFND 1 15000 0 0 EQT CORP COM 26884L109 1631 25000 SH Call DFND 1 25000 0 0 EQT CORP COM 26884L109 979 15000 SH Put DFND 1 15000 0 0 EQUIFAX INC COM 294429105 324 3061 SH OTR 1 0 3061 0 EQUINIX INC COM 29444U700 173 387 SH OTR 1 0 387 0 EQUINIX INC COM 29444U700 15771 35338 SH OTR 1,2 0 35338 0 EQUINIX INC COM 29444U700 402 900 SH OTR 1,3 0 900 0 EQUINIX INC COM 29444U700 219 491 SH OTR 1,4 0 491 0 EQUINIX INC COM 29444U700 3749 8400 SH Call OTR 1,4 0 8400 0 EQUINIX INC COM 29444U700 3749 8400 SH Put OTR 1,4 0 8400 0 EQUITY RESIDENTIAL PROPS TR COM 29476L107 255 3861 SH DFND 1 3861 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2388 9400 SH OTR 1,2 0 9400 0 ESSEX PROPERTY TRUST INC COM 297178105 762 3000 SH OTR 1,3 0 3000 0 ESTEE LAUDER COMPANIES CL A COM 518439104 744 6900 SH OTR 1,3 0 6900 0 ESTEE LAUDER COMPANIES CL A COM 518439104 327 3033 SH DFND 1 3033 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 2944 27300 SH Call OTR 1,4 0 27300 0 ESTEE LAUDER COMPANIES CL A COM 518439104 2944 27300 SH Put OTR 1,4 0 27300 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 144 1600 SH OTR 1 0 1600 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 840 9320 SH OTR 1,2 0 9320 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 99 1100 SH OTR 1,3 0 1100 0 ETHAN ALLEN INTERIORS INC COM 297602104 188 5800 SH OTR 1 0 5800 0 ETHAN ALLEN INTERIORS INC COM 297602104 56 1742 SH OTR 1,2 0 1742 0 ETHAN ALLEN INTERIORS INC COM 297602104 839 25900 SH OTR 1,3 0 25900 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 345 SH DFND 1 345 0 0 EVEREST RE GROUP LTD COM G3223R108 147 642 SH OTR 1 0 642 0 EVEREST RE GROUP LTD COM G3223R108 23 100 SH OTR 1,2 0 100 0 EVEREST RE GROUP LTD COM G3223R108 46 200 SH OTR 1,3 0 200 0 EVERSOURCE ENERGY COM 30040W108 453 7500 SH OTR 1,2 0 7500 0 EVOLENT HEALTH INC A COM 30050B101 27 1489 SH OTR 1 0 1489 0 EVOLENT HEALTH INC A COM 30050B101 276 15510 SH DFND 1 15510 0 0 EXELON CORP COM 30161N101 223 5910 SH OTR 1,4 0 5910 0 EXELON CORP COM 30161N101 2637 70000 SH Call OTR 1,4 0 70000 0 EXELON CORP COM 30161N101 2637 70000 SH Put OTR 1,4 0 70000 0 EXPEDIA INC COM 30212P303 130 900 SH OTR 1,3 0 900 0 EXPEDIA INC COM 30212P303 1590 11048 SH DFND 1 11048 0 0 EXPEDIA INC COM 30212P303 7557 52500 SH Call OTR 1,4 0 52500 0 EXPEDIA INC COM 30212P303 7557 52500 SH Put OTR 1,4 0 52500 0 EXPEDITORS INTL WASH INC COM 302130109 440 7344 SH OTR 1 0 7344 0 EXPEDITORS INTL WASH INC COM 302130109 2993 50000 SH Call OTR 1,4 0 50000 0 EXPEDITORS INTL WASH INC COM 302130109 2993 50000 SH Put OTR 1,4 0 50000 0 EXPONENT INC COM 30214U102 73 993 SH OTR 1,2 0 993 0 EXPONENT INC COM 30214U102 694 9392 SH OTR 1,3 0 9392 0 EXPONENT INC COM 30214U102 7 91 SH DFND 1 91 0 0 EXPRESS INC COM 30219E103 1201 177724 SH DFND 1 177724 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3841 60659 SH OTR 1,2 0 60659 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 630 9944 SH OTR 1,3 0 9944 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1028 16234 SH DFND 1 16234 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1760 27800 SH Call DFND 1 27800 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 4749 75000 SH Put DFND 1 75000 0 0 EXXON MOBIL CORP COM 30231G102 35 428 SH OTR 1 0 428 0 EXXON MOBIL CORP COM 30231G102 107 1300 SH OTR 1,2 0 1300 0 EXXON MOBIL CORP COM 30231G102 71 864 SH OTR 1,3 0 864 0 EXXON MOBIL CORP COM 30231G102 7173 87500 SH Call OTR 1,4 0 87500 0 EXXON MOBIL CORP COM 30231G102 7173 87500 SH Put OTR 1,4 0 87500 0 F5 NETWORKS INC COM 315616102 84 700 SH OTR 1 0 700 0 F5 NETWORKS INC COM 315616102 603 5001 SH OTR 1,2 0 5001 0 F5 NETWORKS INC COM 315616102 880 7300 SH OTR 1,3 0 7300 0 F5 NETWORKS INC COM 315616102 340 2819 SH DFND 1 2819 0 0 F5 NETWORKS INC COM 315616102 772 6400 SH Put DFND 1 6400 0 0 FACTSET RESEARCH SYS INC COM 303075105 1063 5900 SH OTR 1,2 0 5900 0 FACTSET RESEARCH SYS INC COM 303075105 128 708 SH DFND 1 708 0 0 FAIR ISAAC CORP COM 303250104 116 827 SH OTR 1 0 827 0 FAIR ISAAC CORP COM 303250104 287 2040 SH OTR 1,2 0 2040 0 FAIR ISAAC CORP COM 303250104 871 6200 SH OTR 1,3 0 6200 0 FAIR ISAAC CORP COM 303250104 125 891 SH DFND 1 891 0 0 FANG HOLDINGS LTD COM 30711Y102 48 11908 SH OTR 1 0 11908 0 FASTENAL CORP COM 311900104 254 5575 SH OTR 1,2 0 5575 0 FASTENAL CORP COM 311900104 173 3798 SH OTR 1,3 0 3798 0 FASTENAL CORP COM 311900104 5 106 SH DFND 1 106 0 0 FEDERAL REALTY INVS TRUST COM 313747206 91 731 SH OTR 1 0 731 0 FEDERAL REALTY INVS TRUST COM 313747206 3416 27500 SH OTR 1,2 0 27500 0 FEDERAL REALTY INVS TRUST COM 313747206 447 3600 SH OTR 1,3 0 3600 0 FEDEX CORP COM 31428X106 1876 8316 SH OTR 1 0 8316 0 FEDEX CORP COM 31428X106 1162 5152 SH OTR 1,4 0 5152 0 FEDEX CORP COM 31428X106 3158 14000 SH Call OTR 1,4 0 14000 0 FEDEX CORP COM 31428X106 7106 31500 SH Put OTR 1,4 0 31500 0 FERRARI NV COM N3167Y103 109 984 SH OTR 1 0 984 0 FERRARI NV COM N3167Y103 166 1500 SH OTR 1,2 0 1500 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 31 328 SH OTR 1,2 0 328 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 402 4307 SH OTR 1,3 0 4307 0 FIESTA RESTAURANT GROUP W I COM 31660B101 1587 83541 SH DFND 1 83541 0 0 FIFTH THIRD BANCORP COM 316773100 921 32926 SH OTR 1,2 0 32926 0 FIFTH THIRD BANCORP COM 316773100 42 1500 SH OTR 1,3 0 1500 0 FIFTH THIRD BANCORP COM 316773100 235 8397 SH DFND 1 8397 0 0 FINANCIAL ENGINES INC COM 317485100 295 8500 SH OTR 1,3 0 8500 0 FINANCIAL ENGINES INC COM 317485100 2 70 SH DFND 1 70 0 0 FINISAR CORPORATION COM 31787A507 2320 104631 SH DFND 1 104631 0 0 FINTECH ACQ CORP II CW RT 31810G117 238 187500 SH DFND 1 187500 0 0 FINTECH ACQUISITION CORP II COM 31810G109 3443 335900 SH DFND 1 335900 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 45 1500 SH OTR 1 0 1500 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 363 12063 SH OTR 1,3 0 12063 0 FIRST SOLAR INC COM 336433107 977 21300 SH OTR 1 0 21300 0 FIRST SOLAR INC COM 336433107 79 1720 SH OTR 1,3 0 1720 0 FIRSTCASH INC COM 33767D105 563 8921 SH OTR 1,2 0 8921 0 FIRSTCASH INC COM 33767D105 81 1283 SH OTR 1,3 0 1283 0 FIRSTENERGY CORP COM 337932107 68 2200 SH OTR 1,2 0 2200 0 FIRSTENERGY CORP COM 337932107 15 500 SH OTR 1,3 0 500 0 FIRSTENERGY CORP COM 337932107 2802 90899 SH DFND 1 90899 0 0 FIRSTENERGY CORP COM 337932107 1387 45000 SH Call DFND 1 45000 0 0 FIRSTENERGY CORP COM 337932107 3360 109000 SH Put DFND 1 109000 0 0 FISERV INC COM 337738108 1375 10661 SH OTR 1,2 0 10661 0 FISERV INC COM 337738108 116 900 SH OTR 1,3 0 900 0 FISERV INC COM 337738108 224 1738 SH DFND 1 1738 0 0 FITBIT INC A COM 33812L102 122 17500 SH OTR 1 0 17500 0 FLEETCOR TECHNOLOGIES INC COM 339041105 279 1800 SH OTR 1,3 0 1800 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1501 9701 SH DFND 1 9701 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1114 7200 SH Call DFND 1 7200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 418 2700 SH Put DFND 1 2700 0 0 FLIR SYSTEMS INC COM 302445101 451 11600 SH OTR 1,2 0 11600 0 FLIR SYSTEMS INC COM 302445101 8 216 SH DFND 1 216 0 0 FLOOR DECOR HOLDINGS INC A COM 339750101 522 13409 SH OTR 1 0 13409 0 FLOOR DECOR HOLDINGS INC A COM 339750101 246 6322 SH OTR 1,2 0 6322 0 FLOTEK INDUSTRIES INC COM 343389102 377 81100 SH OTR 1 0 81100 0 FLOTEK INDUSTRIES INC COM 343389102 41 8769 SH OTR 1,2 0 8769 0 FLOTEK INDUSTRIES INC COM 343389102 215 46200 SH OTR 1,3 0 46200 0 FLOTEK INDUSTRIES INC COM 343389102 8 1714 SH DFND 1 1714 0 0 FNB CORP COM 302520101 68 4882 SH OTR 1 0 4882 0 FNB CORP COM 302520101 494 35220 SH OTR 1,2 0 35220 0 FNB CORP COM 302520101 11 767 SH DFND 1 767 0 0 FNF GROUP COM 31620R303 1134 23888 SH OTR 1,2 0 23888 0 FOE COM 315405100 50 2249 SH OTR 1,2 0 2249 0 FOE COM 315405100 418 18759 SH OTR 1,3 0 18759 0 FOOT LOCKER INC COM 344849104 79 2254 SH OTR 1 0 2254 0 FOOT LOCKER INC COM 344849104 187 5300 SH OTR 1,2 0 5300 0 FOOT LOCKER INC COM 344849104 85 2417 SH DFND 1 2417 0 0 FOOT LOCKER INC COM 344849104 440 12500 SH Put DFND 1 12500 0 0 FORD MOTOR CORP COM 345370860 1496 125002 SH OTR 1 0 125002 0 FORD MOTOR CORP COM 345370860 1 100 SH OTR 1,2 0 100 0 FORD MOTOR CORP COM 345370860 701 58571 SH OTR 1,3 0 58571 0 FOREST CITY REALTY TRUST A COM 345605109 693 27148 SH OTR 1 0 27148 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1255 78961 SH DFND 1 78961 0 0 FORUM MERGER CORP CW 24 RT 34985B111 310 814400 SH DFND 1 814400 0 0 FORUM MERGER CORP RTS RT 34985B129 1243 3640000 SH DFND 1 3640000 0 0 FORWARD AIR CORPORATION COM 349853101 189 3300 SH OTR 1,3 0 3300 0 FORWARD AIR CORPORATION COM 349853101 16 288 SH DFND 1 288 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 75 10225 SH OTR 1,2 0 10225 0 FRANKLIN RESOURCES INC COM 354613101 62 1400 SH OTR 1 0 1400 0 FRANKLIN RESOURCES INC COM 354613101 2922 65654 SH OTR 1,2 0 65654 0 FRANKLIN RESOURCES INC COM 354613101 1246 28000 SH Call OTR 1,4 0 28000 0 FRANKLIN RESOURCES INC COM 354613101 1246 28000 SH Put OTR 1,4 0 28000 0 FREEPORT MCMORAN INC COM 35671D857 88 6276 SH OTR 1 0 6276 0 FREEPORT MCMORAN INC COM 35671D857 472 33600 SH OTR 1,3 0 33600 0 FREEPORT MCMORAN INC COM 35671D857 343 24412 SH DFND 1 24412 0 0 GALLAGHER ARTHUR J CO COM 363576109 245 3974 SH OTR 1,3 0 3974 0 GANNETT CO INC COM 36473H104 197 21894 SH OTR 1,3 0 21894 0 GANNETT CO INC COM 36473H104 3 355 SH DFND 1 355 0 0 GAP INC COM 364760108 84 2841 SH OTR 1 0 2841 0 GAP INC COM 364760108 383 12990 SH DFND 1 12990 0 0 GARMIN LTD COM H2906T109 1557 28845 SH DFND 1 28845 0 0 GARMIN LTD COM H2906T109 3335 61800 SH Call OTR 1,4 0 61800 0 GARMIN LTD COM H2906T109 3335 61800 SH Put OTR 1,4 0 61800 0 GATX CORP COM 361448103 256 4157 SH OTR 1,2 0 4157 0 GATX CORP COM 361448103 81 1321 SH OTR 1,3 0 1321 0 GATX CORP COM 361448103 121 1973 SH DFND 1 1973 0 0 GENERAC HOLDINGS INC COM 368736104 142 3102 SH OTR 1,2 0 3102 0 GENERAC HOLDINGS INC COM 368736104 537 11700 SH OTR 1,3 0 11700 0 GENERAL DYNAMICS CORP COM 369550108 2581 12555 SH OTR 1,2 0 12555 0 GENERAL DYNAMICS CORP COM 369550108 1921 9346 SH OTR 1,3 0 9346 0 GENERAL DYNAMICS CORP COM 369550108 403 1961 SH DFND 1 1961 0 0 GENERAL DYNAMICS CORP COM 369550108 226 1100 SH Call DFND 1 1100 0 0 GENERAL DYNAMICS CORP COM 369550108 1213 5900 SH Put DFND 1 5900 0 0 GENERAL ELECTRIC CO COM 369604103 686 28379 SH OTR 1,3 0 28379 0 GENERAL ELECTRIC CO COM 369604103 2266 93698 SH OTR 1,4 0 93698 0 GENERAL ELECTRIC CO COM 369604103 2962 122500 SH Call OTR 1,4 0 122500 0 GENERAL ELECTRIC CO COM 369604103 2229 92200 SH Call DFND 1 92200 0 0 GENERAL ELECTRIC CO COM 369604103 2962 122500 SH Put OTR 1,4 0 122500 0 GENERAL ELECTRIC CO COM 369604103 1487 61500 SH Put DFND 1 61500 0 0 GENERAL MILLS INC COM 370334104 7064 136481 SH OTR 1,2 0 136481 0 GENERAL MILLS INC COM 370334104 4438 85753 SH DFND 1 85753 0 0 GENERAL MILLS INC COM 370334104 2329 45000 SH Put DFND 1 45000 0 0 GENERAL MOTORS CO COM 37045V100 1886 46723 SH OTR 1 0 46723 0 GENERAL MOTORS CO COM 37045V100 8014 198458 SH OTR 1,2 0 198458 0 GENERAL MOTORS CO COM 37045V100 5653 140000 SH Call OTR 1,4 0 140000 0 GENERAL MOTORS CO COM 37045V100 9219 228300 SH Call DFND 1 228300 0 0 GENERAL MOTORS CO COM 37045V100 5653 140000 SH Put OTR 1,4 0 140000 0 GENERAL MOTORS CO COM 37045V100 7580 187700 SH Put DFND 1 187700 0 0 GENPACT LTD COM G3922B107 847 29472 SH OTR 1 0 29472 0 GENPACT LTD COM G3922B107 210 7304 SH OTR 1,2 0 7304 0 GENTEX CORP COM 371901109 334 16886 SH OTR 1,3 0 16886 0 GENTEX CORP COM 371901109 1507 76116 SH DFND 1 76116 0 0 GENUINE PARTS CO COM 372460105 542 5668 SH OTR 1 0 5668 0 GENUINE PARTS CO COM 372460105 4926 51500 SH Call DFND 1 51500 0 0 GENUINE PARTS CO COM 372460105 803 8400 SH Put DFND 1 8400 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 315 81942 SH OTR 1,2 0 81942 0 GGP INC COM 36174X101 201 9690 SH OTR 1 0 9690 0 GGP INC COM 36174X101 924 44479 SH DFND 1 44479 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 29 932 SH OTR 1,2 0 932 0 GIBRALTAR INDUSTRIES INC COM 374689107 685 22000 SH OTR 1,3 0 22000 0 G III APPAREL GROUP LTD COM 36237H101 165 5670 SH OTR 1,2 0 5670 0 G III APPAREL GROUP LTD COM 36237H101 122 4198 SH OTR 1,3 0 4198 0 GILEAD SCIENCES INC COM 375558103 65 800 SH OTR 1 0 800 0 GILEAD SCIENCES INC COM 375558103 1680 20734 SH OTR 1,3 0 20734 0 GILEAD SCIENCES INC COM 375558103 515 6361 SH DFND 1 6361 0 0 GILEAD SCIENCES INC COM 375558103 3281 40500 SH Call OTR 1,4 0 40500 0 GILEAD SCIENCES INC COM 375558103 18894 233200 SH Call DFND 1 233200 0 0 GILEAD SCIENCES INC COM 375558103 3281 40500 SH Put OTR 1,4 0 40500 0 GILEAD SCIENCES INC COM 375558103 5793 71500 SH Put DFND 1 71500 0 0 GLOBAL NET LEASE INC COM 379378201 6 257 SH OTR 1 0 257 0 GLOBAL NET LEASE INC COM 379378201 133 6089 SH OTR 1,3 0 6089 0 GLOBAL NET LEASE INC COM 379378201 256 11710 SH DFND 1 11710 0 0 GLOBAL PAYMENTS INC COM 37940X102 493 5186 SH OTR 1 0 5186 0 GLOBAL PAYMENTS INC COM 37940X102 1378 14500 SH OTR 1,3 0 14500 0 GLOBAL PAYMENTS INC COM 37940X102 1205 12686 SH DFND 1 12686 0 0 GLOBUS MEDICAL INC A COM 379577208 9 300 SH OTR 1,2 0 300 0 GLOBUS MEDICAL INC A COM 379577208 1396 46983 SH DFND 1 46983 0 0 GMS INC COM 36251C103 63 1786 SH OTR 1 0 1786 0 GMS INC COM 36251C103 154 4350 SH DFND 1 4350 0 0 GOLDCORP INC COM 380956409 5 421 SH OTR 1 0 421 0 GOLDCORP INC COM 380956409 272 20981 SH DFND 1 20981 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3167 13352 SH OTR 1 0 13352 0 GOLDMAN SACHS GROUP INC COM 38141G104 3917 16513 SH OTR 1,2 0 16513 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 55 SH OTR 1,3 0 55 0 GOLDMAN SACHS GROUP INC COM 38141G104 590 2486 SH DFND 1 2486 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4151 17500 SH Call OTR 1,4 0 17500 0 GOLDMAN SACHS GROUP INC COM 38141G104 4198 17700 SH Call DFND 1 17700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2490 10500 SH Put OTR 1,4 0 10500 0 GOLDMAN SACHS GROUP INC COM 38141G104 6808 28700 SH Put DFND 1 28700 0 0 GORES HOLDINGS II INC A COM 382867109 9217 924500 SH DFND 1 924500 0 0 GORES HOLDINGS II INC CW22 RT 382867117 465 316185 SH DFND 1 316185 0 0 GORES HOLDINGS INC CW20 RT 44109J114 1838 918841 SH DFND 1 918841 0 0 GRACO INC COM 384109104 846 6839 SH OTR 1 0 6839 0 GRACO INC COM 384109104 96 775 SH OTR 1,3 0 775 0 GRAHAM HOLDINGS CO COM 384637104 644 1100 SH OTR 1 0 1100 0 GRAHAM HOLDINGS CO COM 384637104 106 181 SH OTR 1,2 0 181 0 GRAINGER WW INC COM 384802104 532 2959 SH DFND 1 2959 0 0 GRAINGER WW INC COM 384802104 4224 23500 SH Call DFND 1 23500 0 0 GRAINGER WW INC COM 384802104 3379 18800 SH Put DFND 1 18800 0 0 GRAPHIC PACKAGING HOLDINGS COM 388689101 528 37833 SH OTR 1 0 37833 0 GRAY TELEVISION INC COM 389375106 58 3726 SH OTR 1,2 0 3726 0 GRAY TELEVISION INC COM 389375106 3 200 SH OTR 1,3 0 200 0 GRAY TELEVISION INC COM 389375106 1511 96222 SH DFND 1 96222 0 0 GREAT WESTERN BANCORP INC COM 391416104 209 5061 SH OTR 1 0 5061 0 GREAT WESTERN BANCORP INC COM 391416104 280 6783 SH OTR 1,2 0 6783 0 GREAT WESTERN BANCORP INC COM 391416104 6 151 SH DFND 1 151 0 0 GREENBRIER COS 3.5 1APR18 SDBCV 393657AH4 30117 21703000 PRN DFND 1 21703000 0 0 GREIF INC CL A COM 397624107 345 5900 SH OTR 1,2 0 5900 0 GREIF INC CL A COM 397624107 38 642 SH DFND 1 642 0 0 GRUBHUB INC COM 400110102 679 12900 SH Call DFND 1 12900 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 491 6300 SH OTR 1 0 6300 0 GUIDEWIRE SOFTWARE INC COM 40171V100 529 6800 SH OTR 1,2 0 6800 0 GUIDEWIRE SOFTWARE INC COM 40171V100 724 9300 SH OTR 1,3 0 9300 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1052 13503 SH DFND 1 13503 0 0 H.B. FULLER CO. COM 359694106 587 10109 SH OTR 1,3 0 10109 0 HALLIBURTON CO COM 406216101 7254 157600 SH Call OTR 1,4 0 157600 0 HALLIBURTON CO COM 406216101 5280 114700 SH Call DFND 1 114700 0 0 HALLIBURTON CO COM 406216101 4032 87600 SH Put OTR 1,4 0 87600 0 HALLIBURTON CO COM 406216101 8865 192600 SH Put DFND 1 192600 0 0 HANESBRANDS INC COM 410345102 720 29207 SH OTR 1 0 29207 0 HANESBRANDS INC COM 410345102 12 506 SH DFND 1 506 0 0 HANOVER INSURANCE GROUP INC COM 410867105 39 400 SH OTR 1 0 400 0 HANOVER INSURANCE GROUP INC COM 410867105 145 1493 SH OTR 1,2 0 1493 0 HANOVER INSURANCE GROUP INC COM 410867105 25 253 SH DFND 1 253 0 0 HARLEY DAVIDSON INC COM 412822108 120 2487 SH OTR 1 0 2487 0 HARLEY DAVIDSON INC COM 412822108 416 8638 SH OTR 1,3 0 8638 0 HARLEY DAVIDSON INC COM 412822108 453 9393 SH DFND 1 9393 0 0 HARLEY DAVIDSON INC COM 412822108 521 10800 SH Call DFND 1 10800 0 0 HARLEY DAVIDSON INC COM 412822108 1220 25300 SH Put DFND 1 25300 0 0 HARMONIC INC COM 413160102 73 24027 SH OTR 1,2 0 24027 0 HARMONIC INC COM 413160102 3 861 SH DFND 1 861 0 0 HARRIS CORP COM 413875105 1482 11251 SH OTR 1,2 0 11251 0 HARRIS CORP COM 413875105 53 400 SH OTR 1,3 0 400 0 HARRIS CORP COM 413875105 161 1222 SH DFND 1 1222 0 0 HARRIS CORP COM 413875105 3687 28000 SH Call OTR 1,4 0 28000 0 HARRIS CORP COM 413875105 3687 28000 SH Put OTR 1,4 0 28000 0 HARTFORD FIN SVCS GROUP INC COM 416515104 116 2095 SH OTR 1 0 2095 0 HARTFORD FIN SVCS GROUP INC COM 416515104 699 12614 SH OTR 1,2 0 12614 0 HARTFORD FIN SVCS GROUP INC COM 416515104 299 5395 SH DFND 1 5395 0 0 HAWAIIAN HOLDINGS INC COM 419879101 244 6500 SH OTR 1 0 6500 0 HAWAIIAN HOLDINGS INC COM 419879101 269 7174 SH OTR 1,3 0 7174 0 HCA HEALTHCARE INC COM 40412C101 459 5772 SH OTR 1 0 5772 0 HCA HEALTHCARE INC COM 40412C101 167 2100 SH OTR 1,3 0 2100 0 HCA HEALTHCARE INC COM 40412C101 6964 87500 SH Call OTR 1,4 0 87500 0 HCA HEALTHCARE INC COM 40412C101 3255 40900 SH Call DFND 1 40900 0 0 HCA HEALTHCARE INC COM 40412C101 3605 45300 SH Put DFND 1 45300 0 0 HCP COM 40414L109 867 31148 SH OTR 1 0 31148 0 HEALTH CARE SELECT SECTOR COM 81369Y209 6120 74878 SH OTR 1,2 0 74878 0 HEALTH CARE SELECT SECTOR COM 81369Y209 1493 18274 SH DFND 1 18274 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 9113 111500 SH Call DFND 1 111500 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 14670 179500 SH Put DFND 1 179500 0 0 HEALTHCARE SERVICES GROUP COM 421906108 27 500 SH OTR 1 0 500 0 HEALTHCARE SERVICES GROUP COM 421906108 39 723 SH OTR 1,2 0 723 0 HEALTHCARE SERVICES GROUP COM 421906108 357 6606 SH OTR 1,3 0 6606 0 HEALTHCARE SERVICES GROUP COM 421906108 46 852 SH DFND 1 852 0 0 HEALTHSOUTH CORP COM 421924309 461 9932 SH OTR 1 0 9932 0 HEALTHSOUTH CORP COM 421924309 123 2653 SH OTR 1,3 0 2653 0 HEICO CORP COM 422806109 516 5744 SH OTR 1 0 5744 0 HEICO CORP COM 422806109 1436 15984 SH OTR 1,2 0 15984 0 HEICO CORP COM 422806109 1 14 SH DFND 1 14 0 0 HELEN OF TROY LTD COM G4388N106 229 2360 SH OTR 1,3 0 2360 0 HELEN OF TROY LTD COM G4388N106 13 132 SH DFND 1 132 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 126 17072 SH OTR 1,2 0 17072 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 9 1278 SH OTR 1,3 0 1278 0 HENNESSY CAPITAL ACQUIS CW20 RT 23753F115 379 232387 SH DFND 1 232387 0 0 HENNESSY CAPITAL ACQUISITION COM 42588L204 745 72174 SH DFND 1 72174 0 0 HENRY SCHEIN INC COM 806407102 477 5823 SH OTR 1 0 5823 0 HENRY SCHEIN INC COM 806407102 617 7523 SH OTR 1,3 0 7523 0 HENRY SCHEIN INC COM 806407102 4100 50000 SH Put DFND 1 50000 0 0 HERBALIFE LTD COM G4412G101 712 10500 SH OTR 1,2 0 10500 0 HERBALIFE LTD COM G4412G101 33 487 SH DFND 1 487 0 0 HERC HOLDINGS INC COM 42704L104 196 3992 SH OTR 1 0 3992 0 HERC HOLDINGS INC COM 42704L104 102 2072 SH OTR 1,2 0 2072 0 HEWLETT PACKARD ENTERPRIS WI COM 42824C109 232 15789 SH OTR 1 0 15789 0 HEWLETT PACKARD ENTERPRIS WI COM 42824C109 893 60698 SH OTR 1,2 0 60698 0 HEWLETT PACKARD ENTERPRIS WI COM 42824C109 94 6414 SH DFND 1 6414 0 0 HIGHWOODS PROPERTIES INC COM 431284108 706 13561 SH OTR 1,3 0 13561 0 HILL ROM HOLDINGS INC COM 431475102 1104 14916 SH OTR 1 0 14916 0 HILL ROM HOLDINGS INC COM 431475102 92 1241 SH OTR 1,3 0 1241 0 HILL ROM HOLDINGS INC COM 431475102 22 299 SH DFND 1 299 0 0 HILLTOP HOLDINGS INC COM 432748101 14 553 SH OTR 1 0 553 0 HILLTOP HOLDINGS INC COM 432748101 223 8563 SH OTR 1,2 0 8563 0 HILLTOP HOLDINGS INC COM 432748101 419 16130 SH OTR 1,3 0 16130 0 HILLTOP HOLDINGS INC COM 432748101 4 157 SH DFND 1 157 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3923 56493 SH OTR 1,2 0 56493 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2674 38500 SH Call OTR 1,4 0 38500 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2674 38500 SH Put OTR 1,4 0 38500 0 HOLOGIC INC COM 436440101 90 2452 SH OTR 1 0 2452 0 HOLOGIC INC COM 436440101 11 300 SH OTR 1,2 0 300 0 HOLOGIC INC COM 436440101 1441 39300 SH DFND 1 39300 0 0 HOLOGIC INC COM 436440101 965 26300 SH Call DFND 1 26300 0 0 HOLOGIC INC COM 436440101 2055 56000 SH Put DFND 1 56000 0 0 HOME DEPOT INC COM 437076102 2105 12867 SH OTR 1 0 12867 0 HOME DEPOT INC COM 437076102 7472 45683 SH OTR 1,2 0 45683 0 HOME DEPOT INC COM 437076102 1906 11651 SH DFND 1 11651 0 0 HONEYWELL INTL INC COM 438516106 454 3200 SH OTR 1,2 0 3200 0 HONEYWELL INTL INC COM 438516106 1255 8854 SH OTR 1,3 0 8854 0 HONEYWELL INTL INC COM 438516106 674 4755 SH DFND 1 4755 0 0 HOPE BANCORP INC COM 43940T109 75 4253 SH OTR 1,2 0 4253 0 HOPE BANCORP INC COM 43940T109 119 6699 SH OTR 1,3 0 6699 0 HOPE BANCORP INC COM 43940T109 56 3185 SH DFND 1 3185 0 0 HORMEL FOODS CORP COM 440452100 5049 157100 SH OTR 1,2 0 157100 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 40 1400 SH OTR 1,2 0 1400 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 1487 52197 SH DFND 1 52197 0 0 HP INC COM 40434L105 699 35044 SH OTR 1 0 35044 0 HP INC COM 40434L105 3677 184195 SH OTR 1,2 0 184195 0 HP INC COM 40434L105 1175 58844 SH OTR 1,3 0 58844 0 HP INC COM 40434L105 186 9333 SH DFND 1 9333 0 0 HRG GROUP INC COM 40434J100 192 12318 SH OTR 1 0 12318 0 HRG GROUP INC COM 40434J100 231 14800 SH OTR 1,3 0 14800 0 HSN INC COM 404303109 1669 42745 SH OTR 1,2 0 42745 0 HUBBELL INC CL B COM 443510607 453 3903 SH OTR 1 0 3903 0 HUBBELL INC CL B COM 443510607 325 2800 SH OTR 1,3 0 2800 0 HUBSPOT INC COM 443573100 745 8860 SH DFND 1 8860 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 265 7911 SH OTR 1,3 0 7911 0 HUNT JB TRANSPORT SVCS INC COM 445658107 2155 19400 SH OTR 1,2 0 19400 0 HUNT JB TRANSPORT SVCS INC COM 445658107 87 781 SH DFND 1 781 0 0 HUNT JB TRANSPORT SVCS INC COM 445658107 400 3600 SH Call DFND 1 3600 0 0 HUNT JB TRANSPORT SVCS INC COM 445658107 1255 11300 SH Put DFND 1 11300 0 0 HUNTINGTON BANCSHARES COM 446150104 2220 159000 SH OTR 1,2 0 159000 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 670 2957 SH OTR 1,2 0 2957 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 453 2000 SH OTR 1,3 0 2000 0 IAC INTERACTIVECORP COM 44919P508 153 1300 SH OTR 1,2 0 1300 0 IAC INTERACTIVECORP COM 44919P508 71 600 SH OTR 1,3 0 600 0 IAC INTERACTIVECORP COM 44919P508 2327 19798 SH DFND 1 19798 0 0 IBM CORP COM 459200101 3254 22427 SH OTR 1 0 22427 0 IBM CORP COM 459200101 1422 9800 SH OTR 1,3 0 9800 0 IBM CORP COM 459200101 539 3712 SH DFND 1 3712 0 0 IBM CORP COM 459200101 4062 28000 SH Call OTR 1,4 0 28000 0 IBM CORP COM 459200101 2336 16100 SH Call DFND 1 16100 0 0 IBM CORP COM 459200101 3409 23500 SH Put DFND 1 23500 0 0 IDACORP INC COM 451107106 8 92 SH OTR 1 0 92 0 IDACORP INC COM 451107106 89 1011 SH OTR 1,2 0 1011 0 IDACORP INC COM 451107106 425 4830 SH OTR 1,3 0 4830 0 IDACORP INC COM 451107106 55 622 SH DFND 1 622 0 0 IDEX CORP COM 45167R104 923 7600 SH OTR 1,3 0 7600 0 IDEXX LABORATORIES INC COM 45168D104 699 4497 SH OTR 1 0 4497 0 IDEXX LABORATORIES INC COM 45168D104 465 2988 SH OTR 1,2 0 2988 0 IDEXX LABORATORIES INC COM 45168D104 788 5067 SH OTR 1,3 0 5067 0 IDEXX LABORATORIES INC COM 45168D104 69 445 SH DFND 1 445 0 0 IDEXX LABORATORIES INC COM 45168D104 2068 13300 SH Call DFND 1 13300 0 0 IDEXX LABORATORIES INC COM 45168D104 1555 10000 SH Put DFND 1 10000 0 0 IHS MARKIT LTD COM G47567105 119 2700 SH OTR 1 0 2700 0 IHS MARKIT LTD COM G47567105 167 3790 SH OTR 1,3 0 3790 0 IHS MARKIT LTD COM G47567105 254 5771 SH DFND 1 5771 0 0 ILG INC COM 44967H101 277 10347 SH OTR 1 0 10347 0 ILG INC COM 44967H101 122 4548 SH DFND 1 4548 0 0 ILG INC COM 44967H101 2138 80000 SH Call DFND 1 80000 0 0 ILLINOIS TOOL WORKS COM 452308109 2441 16500 SH OTR 1,2 0 16500 0 ILLINOIS TOOL WORKS COM 452308109 858 5800 SH OTR 1,3 0 5800 0 ILLUMINA INC COM 452327109 83 419 SH OTR 1 0 419 0 ILLUMINA INC COM 452327109 40 200 SH OTR 1,2 0 200 0 ILLUMINA INC COM 452327109 976 4900 SH OTR 1,3 0 4900 0 IMAX CORP COM 45245E109 221 9775 SH OTR 1 0 9775 0 IMAX CORP COM 45245E109 227 10005 SH OTR 1,3 0 10005 0 INC RESEARCH HOLDINGS INC A COM 45329R109 68 1300 SH OTR 1,3 0 1300 0 INC RESEARCH HOLDINGS INC A COM 45329R109 580 11087 SH DFND 1 11087 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1935 27255 SH OTR 1,4 0 27255 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3961 55790 SH DFND 1 55790 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3728 52500 SH Call OTR 1,4 0 52500 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3728 52500 SH Put OTR 1,4 0 52500 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3025 42600 SH Put DFND 1 42600 0 0 INGERSOLL RAND PLC COM G47791101 1266 14202 SH OTR 1 0 14202 0 INGERSOLL RAND PLC COM G47791101 5981 67069 SH OTR 1,2 0 67069 0 INGERSOLL RAND PLC COM G47791101 606 6800 SH OTR 1,3 0 6800 0 INGERSOLL RAND PLC COM G47791101 25 284 SH DFND 1 284 0 0 INGREDION INC COM 457187102 700 5800 SH OTR 1,2 0 5800 0 INGREDION INC COM 457187102 781 6477 SH OTR 1,3 0 6477 0 INNOSPEC INC COM 45768S105 11 182 SH OTR 1,2 0 182 0 INNOSPEC INC COM 45768S105 254 4121 SH OTR 1,3 0 4121 0 INNOVIVA INC COM 45781M101 190 13446 SH OTR 1,2 0 13446 0 INNOVIVA INC COM 45781M101 130 9174 SH OTR 1,3 0 9174 0 INNOVIVA INC COM 45781M101 1036 73379 SH DFND 1 73379 0 0 INOGEN INC COM 45780L104 1502 15795 SH DFND 1 15795 0 0 INPHI CORP COM 45772F107 22 558 SH OTR 1 0 558 0 INPHI CORP COM 45772F107 220 5549 SH OTR 1,3 0 5549 0 INSPERITY INC COM 45778Q107 245 2781 SH OTR 1 0 2781 0 INSPERITY INC COM 45778Q107 7 74 SH DFND 1 74 0 0 INSULET CORP COM 45784P101 216 3925 SH OTR 1,2 0 3925 0 INSULET CORP COM 45784P101 858 15575 SH DFND 1 15575 0 0 INTEGRATED DEVICE TECH INC COM 458118106 729 27419 SH OTR 1 0 27419 0 INTEGRATED DEVICE TECH INC COM 458118106 8 300 SH OTR 1,2 0 300 0 INTEGRATED DEVICE TECH INC COM 458118106 368 13845 SH OTR 1,3 0 13845 0 INTEGRATED DEVICE TECH INC COM 458118106 35 1309 SH DFND 1 1309 0 0 INTEL CORP COM 458140100 4737 124400 SH Call OTR 1,4 0 124400 0 INTEL CORP COM 458140100 4737 124400 SH Put OTR 1,4 0 124400 0 INTEL CORP COM 458140100 2643 69400 SH Put DFND 1 69400 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 465 6763 SH OTR 1,2 0 6763 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 405 5900 SH OTR 1,3 0 5900 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2405 35000 SH Call OTR 1,4 0 35000 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2405 35000 SH Put OTR 1,4 0 35000 0 INTERDIGITAL INC COM 45867G101 443 6000 SH OTR 1,2 0 6000 0 INTERDIGITAL INC COM 45867G101 256 3475 SH OTR 1,3 0 3475 0 INTERNATIONAL BANCSHARES CRP COM 459044103 451 11249 SH OTR 1,2 0 11249 0 INTERNATIONAL BANCSHARES CRP COM 459044103 6 143 SH DFND 1 143 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 686 27953 SH OTR 1 0 27953 0 INTERNATIONAL PAPER CO COM 460146103 2386 42000 SH Call OTR 1,4 0 42000 0 INTERNATIONAL PAPER CO COM 460146103 2386 42000 SH Put OTR 1,4 0 42000 0 INTL FLAVORS FRAGRANCES COM 459506101 29 200 SH OTR 1,2 0 200 0 INTL FLAVORS FRAGRANCES COM 459506101 205 1433 SH OTR 1,3 0 1433 0 INTUIT INC COM 461202103 14 100 SH OTR 1,2 0 100 0 INTUIT INC COM 461202103 284 2000 SH OTR 1,3 0 2000 0 INTUIT INC COM 461202103 87 614 SH OTR 1,4 0 614 0 INTUIT INC COM 461202103 3980 28000 SH Call OTR 1,4 0 28000 0 INTUIT INC COM 461202103 1862 13100 SH Call DFND 1 13100 0 0 INTUIT INC COM 461202103 3980 28000 SH Put OTR 1,4 0 28000 0 INTUIT INC COM 461202103 554 3900 SH Put DFND 1 3900 0 0 INTUITIVE SURGICAL INC COM 46120E602 1442 1379 SH DFND 1 1379 0 0 INTUITIVE SURGICAL INC COM 46120E602 3242 3100 SH Call OTR 1,4 0 3100 0 INTUITIVE SURGICAL INC COM 46120E602 3242 3100 SH Put OTR 1,4 0 3100 0 INTUITIVE SURGICAL INC COM 46120E602 3661 3500 SH Put DFND 1 3500 0 0 INVESTORS BANCORP INC COM 46146L101 81 5938 SH OTR 1 0 5938 0 INVESTORS BANCORP INC COM 46146L101 975 71500 SH OTR 1,2 0 71500 0 INVESTORS BANCORP INC COM 46146L101 468 34278 SH OTR 1,3 0 34278 0 INVESTORS BANCORP INC COM 46146L101 35 2564 SH DFND 1 2564 0 0 IONIS PHARMACEUTICALS INC COM 462222100 406 8000 SH OTR 1,2 0 8000 0 IONIS PHARMACEUTICALS INC COM 462222100 426 8400 SH OTR 1,3 0 8400 0 IONIS PHARMACEUTICALS INC COM 462222100 2 33 SH DFND 1 33 0 0 IPATH S P 500 VIX S T FU ETN COM 06746L422 66 1683 SH OTR 1 0 1683 0 IPATH S P 500 VIX S T FU ETN COM 06746L422 20 510 SH OTR 1,4 0 510 0 IPATH S P 500 VIX S T FU ETN COM 06746L422 1176 30000 SH DFND 1 30000 0 0 IPATH S P 500 VIX S T FU ETN COM 06746L422 15651 399350 SH Call OTR 1,4 0 399350 0 IPATH S P 500 VIX S T FU ETN COM 06746L422 83 2125 SH Call DFND 1 2125 0 0 IPATH S P 500 VIX S T FU ETN COM 06746L422 2544 64925 SH Put OTR 1,4 0 64925 0 IPATH S P 500 VIX S T FU ETN COM 06746L422 14853 379000 SH Put DFND 1 379000 0 0 IRON MOUNTAIN INC COM 46284V101 306 7870 SH OTR 1 0 7870 0 IRON MOUNTAIN INC COM 46284V101 93 2400 SH OTR 1,4 0 2400 0 IRON MOUNTAIN INC COM 46284V101 3797 97600 SH Call OTR 1,4 0 97600 0 IRON MOUNTAIN INC COM 46284V101 3797 97600 SH Put OTR 1,4 0 97600 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1693 107367 SH DFND 1 107367 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 1224 9813 SH OTR 1,4 0 9813 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 97 774 SH DFND 1 774 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 18215 146000 SH Call OTR 1,4 0 146000 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 27821 223000 SH Put OTR 1,4 0 223000 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 225 1800 SH Put DFND 1 1800 0 0 ISHARES DJ US REAL ESTATE COM 464287739 3091 38694 SH OTR 1,2 0 38694 0 ISHARES DJ US REAL ESTATE COM 464287739 4 47 SH DFND 1 47 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 150 3400 SH OTR 1 0 3400 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 7690 174624 SH DFND 1 174624 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 344 7800 SH Call DFND 1 7800 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 5478 124400 SH Put DFND 1 124400 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 9 100 SH OTR 1 0 100 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 1605 18083 SH OTR 1,4 0 18083 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 253 2851 SH DFND 1 2851 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 1198 13500 SH Put OTR 1 0 13500 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 9320 105000 SH Put OTR 1,4 0 105000 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 2796 31500 SH Put DFND 1 31500 0 0 ISHARES MSCI BRAZIL CAPPED IND COM 464286400 8484 203500 SH Call DFND 1 203500 0 0 ISHARES MSCI BRAZIL CAPPED IND COM 464286400 9414 225800 SH Put DFND 1 225800 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1966 28716 SH OTR 1,4 0 28716 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 10 141 SH DFND 1 141 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 2575 37600 SH Call OTR 1,4 0 37600 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 68 1000 SH Call DFND 1 1000 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 2397 35000 SH Put OTR 1,4 0 35000 0 ISHARES MSCI EMERGING MKT IN COM 464287234 161 3600 SH OTR 1 0 3600 0 ISHARES MSCI EMERGING MKT IN COM 464287234 1120 25000 SH OTR 1,4 0 25000 0 ISHARES MSCI EMERGING MKT IN COM 464287234 3 60 SH DFND 1 60 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 10978 245000 SH Call OTR 1,4 0 245000 0 ISHARES MSCI EMERGING MKT IN COM 464287234 10194 227500 SH Put OTR 1,4 0 227500 0 ISHARES MSCI EMERGING MKT IN COM 464287234 23700 528900 SH Put DFND 1 528900 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 14 41 SH OTR 1 0 41 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 9319 27935 SH OTR 1,2 0 27935 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 1346 4036 SH DFND 1 4036 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 16012 48000 SH Call DFND 1 48000 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 15579 46700 SH Put DFND 1 46700 0 0 ISHARES SILVER TRUST COM 46428Q109 519 33003 SH OTR 1,4 0 33003 0 ISHARES SILVER TRUST COM 46428Q109 18754 1191535 SH DFND 1 1191535 0 0 ISHARES SILVER TRUST COM 46428Q109 2204 140000 SH Call OTR 1,4 0 140000 0 ISHARES SILVER TRUST COM 46428Q109 21654 1375700 SH Call DFND 1 1375700 0 0 ISHARES SILVER TRUST COM 46428Q109 2204 140000 SH Put OTR 1,4 0 140000 0 ISHARES SILVER TRUST COM 46428Q109 189 12000 SH Put DFND 1 12000 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 30 200 SH OTR 1 0 200 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 16522 111500 SH OTR 1,2 0 111500 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 5404 36468 SH OTR 1,4 0 36468 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 29206 197100 SH Call OTR 1,4 0 197100 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 27487 185500 SH Put OTR 1,4 0 185500 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 19901 134300 SH Put DFND 1 134300 0 0 ITRON INC COM 465741106 651 8400 SH OTR 1,3 0 8400 0 ITRON INC COM 465741106 34 443 SH DFND 1 443 0 0 ITT INC COM 45073V108 169 3819 SH OTR 1,2 0 3819 0 ITT INC COM 45073V108 603 13625 SH OTR 1,3 0 13625 0 ITT INC COM 45073V108 62 1405 SH DFND 1 1405 0 0 J2 GLOBAL INC COM 48123V102 44 600 SH OTR 1 0 600 0 J2 GLOBAL INC COM 48123V102 7 100 SH OTR 1,2 0 100 0 J2 GLOBAL INC COM 48123V102 311 4213 SH OTR 1,3 0 4213 0 J2 GLOBAL INC COM 48123V102 17 231 SH DFND 1 231 0 0 JABIL INC COM 466313103 1243 43557 SH OTR 1 0 43557 0 JABIL INC COM 466313103 2020 70763 SH OTR 1,2 0 70763 0 JABIL INC COM 466313103 503 17635 SH OTR 1,3 0 17635 0 JABIL INC COM 466313103 665 23276 SH DFND 1 23276 0 0 JACK IN THE BOX INC COM 466367109 255 2500 SH OTR 1,3 0 2500 0 JACK IN THE BOX INC COM 466367109 178 1751 SH DFND 1 1751 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 415 7120 SH OTR 1 0 7120 0 JACOBS ENGINEERING GROUP INC COM 469814107 575 9867 SH OTR 1,3 0 9867 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1912 54879 SH OTR 1 0 54879 0 JANUS HENDERSON GROUP PLC COM G4474Y214 0 9 SH OTR 1,2 0 9 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1901 13000 SH Call DFND 1 13000 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1199 8200 SH Put DFND 1 8200 0 0 JD.COM INC ADR COM 47215P106 490 12818 SH OTR 1 0 12818 0 JD.COM INC ADR COM 47215P106 485 12703 SH DFND 1 12703 0 0 JD.COM INC ADR COM 47215P106 260 6800 SH Put DFND 1 6800 0 0 JELD WEN HOLDING INC COM 47580P103 572 16092 SH OTR 1 0 16092 0 JETBLUE AIRWAYS CORP COM 477143101 865 46674 SH OTR 1 0 46674 0 JETBLUE AIRWAYS CORP COM 477143101 106 5708 SH DFND 1 5708 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 224 2213 SH OTR 1,2 0 2213 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 101 1000 SH OTR 1,3 0 1000 0 JOHNSON JOHNSON COM 478160104 3637 27971 SH OTR 1,2 0 27971 0 JOHNSON JOHNSON COM 478160104 2366 18199 SH OTR 1,3 0 18199 0 JOHNSON JOHNSON COM 478160104 4147 31900 SH Call DFND 1 31900 0 0 JOHNSON JOHNSON COM 478160104 3250 25000 SH Put DFND 1 25000 0 0 JONES LANG LASALLE INC COM 48020Q107 25 200 SH OTR 1,2 0 200 0 JONES LANG LASALLE INC COM 48020Q107 198 1600 SH OTR 1,3 0 1600 0 JONES LANG LASALLE INC COM 48020Q107 1 7 SH DFND 1 7 0 0 JPMORGAN CHASE CO COM 46625H100 9072 94985 SH OTR 1,2 0 94985 0 JPMORGAN CHASE CO COM 46625H100 172 1800 SH OTR 1,3 0 1800 0 JPMORGAN CHASE CO COM 46625H100 172 1801 SH OTR 1,4 0 1801 0 JPMORGAN CHASE CO COM 46625H100 835 8739 SH DFND 1 8739 0 0 JPMORGAN CHASE CO COM 46625H100 8023 84000 SH Call OTR 1,4 0 84000 0 JPMORGAN CHASE CO COM 46625H100 8348 87400 SH Call DFND 1 87400 0 0 JPMORGAN CHASE CO COM 46625H100 8023 84000 SH Put OTR 1,4 0 84000 0 JPMORGAN CHASE CO COM 46625H100 23610 247200 SH Put DFND 1 247200 0 0 JUNIPER NETWORKS INC COM 48203R104 587 21081 SH OTR 1 0 21081 0 JUNIPER NETWORKS INC COM 48203R104 515 18500 SH OTR 1,3 0 18500 0 JUNIPER NETWORKS INC COM 48203R104 626 22481 SH DFND 1 22481 0 0 JUNIPER NETWORKS INC COM 48203R104 1394 50100 SH Call OTR 1,4 0 50100 0 JUNIPER NETWORKS INC COM 48203R104 1394 50100 SH Put OTR 1,4 0 50100 0 KAISER ALUMINUM CORP COM 483007704 288 2789 SH OTR 1,2 0 2789 0 KAISER ALUMINUM CORP COM 483007704 0 3 SH DFND 1 3 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 1956 18000 SH Call OTR 1,4 0 18000 0 KANSAS CITY SOUTHERN INDS COM 485170302 1956 18000 SH Put OTR 1,4 0 18000 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 364 16923 SH OTR 1,3 0 16923 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 100 4657 SH DFND 1 4657 0 0 KAR AUCTION SERVICES INC COM 48238T109 30 620 SH OTR 1 0 620 0 KAR AUCTION SERVICES INC COM 48238T109 172 3600 SH OTR 1,2 0 3600 0 KAR AUCTION SERVICES INC COM 48238T109 310 6500 SH OTR 1,3 0 6500 0 KAR AUCTION SERVICES INC COM 48238T109 223 4666 SH DFND 1 4666 0 0 KAYNE ANDERSON ACQUISIT CW22 RT 48661U110 137 166666 SH DFND 1 166666 0 0 KAYNE ANDERSON ACQUISITION C COM 48661U201 8016 800000 SH DFND 1 800000 0 0 KAYNE ANDERSON ACQUISITION A COM 48661U102 4875 500000 SH DFND 1 500000 0 0 KBL MERGER CORP IV RTS RT 48242A120 517 1750000 SH DFND 1 1750000 0 0 KBR INC COM 48242W106 0 12 SH OTR 1 0 12 0 KBR INC COM 48242W106 355 19845 SH OTR 1,2 0 19845 0 KBR INC COM 48242W106 307 17152 SH OTR 1,3 0 17152 0 KBR INC COM 48242W106 10752 601315 SH DFND 1 601315 0 0 KELLOGG CO COM 487836108 143 2292 SH OTR 1 0 2292 0 KELLOGG CO COM 487836108 1339 21470 SH OTR 1,3 0 21470 0 KELLOGG CO COM 487836108 4536 72735 SH DFND 1 72735 0 0 KELLOGG CO COM 487836108 4366 70000 SH Put DFND 1 70000 0 0 KENNAMETAL INC COM 489170100 1384 34307 SH OTR 1 0 34307 0 KENNAMETAL INC COM 489170100 36 900 SH OTR 1,2 0 900 0 KENNEDY WILSON HOLDINGS INC COM 489398107 600 32369 SH OTR 1,2 0 32369 0 KENNEDY WILSON HOLDINGS INC COM 489398107 12 648 SH DFND 1 648 0 0 KEYCORP COM 493267108 335 17800 SH OTR 1,3 0 17800 0 KEYCORP COM 493267108 282 14950 SH DFND 1 14950 0 0 KEYCORP COM 493267108 448 23800 SH Call DFND 1 23800 0 0 KEYCORP COM 493267108 1410 74900 SH Put DFND 1 74900 0 0 KIMBERLY CLARK CORP COM 494368103 224 1900 SH OTR 1 0 1900 0 KIMBERLY CLARK CORP COM 494368103 9203 78200 SH OTR 1,2 0 78200 0 KIMBERLY CLARK CORP COM 494368103 682 5796 SH OTR 1,3 0 5796 0 KIMBERLY CLARK CORP COM 494368103 132 1123 SH DFND 1 1123 0 0 KIMCO REALTY CORP COM 49446R109 82 4206 SH OTR 1,3 0 4206 0 KIMCO REALTY CORP COM 49446R109 1774 90727 SH DFND 1 90727 0 0 KINDER MORGAN INC COM 49456B101 58 3000 SH OTR 1,3 0 3000 0 KINDER MORGAN INC COM 49456B101 31 1600 SH OTR 1,4 0 1600 0 KINDER MORGAN INC COM 49456B101 227 11832 SH DFND 1 11832 0 0 KINDER MORGAN INC COM 49456B101 4772 248800 SH Call DFND 1 248800 0 0 KINDER MORGAN INC COM 49456B101 2246 117100 SH Put DFND 1 117100 0 0 KITE REALTY GROUP TRUST COM 49803T300 60 2957 SH OTR 1,2 0 2957 0 KITE REALTY GROUP TRUST COM 49803T300 97 4771 SH OTR 1,3 0 4771 0 KITE REALTY GROUP TRUST COM 49803T300 406 20040 SH DFND 1 20040 0 0 KOHLS CORP COM 500255104 599 13100 SH Put DFND 1 13100 0 0 KORN FERRY INTERNATIONAL COM 500643200 29 745 SH OTR 1 0 745 0 KORN FERRY INTERNATIONAL COM 500643200 488 12383 SH OTR 1,3 0 12383 0 KORN FERRY INTERNATIONAL COM 500643200 325 8248 SH DFND 1 8248 0 0 KRAFT HEINZ CO THE COM 500754106 978 12606 SH OTR 1 0 12606 0 KRAFT HEINZ CO THE COM 500754106 1335 17215 SH OTR 1,3 0 17215 0 KRAFT HEINZ CO THE COM 500754106 5713 73678 SH DFND 1 73678 0 0 KRAFT HEINZ CO THE COM 500754106 9795 126300 SH Call DFND 1 126300 0 0 KRAFT HEINZ CO THE COM 500754106 12129 156400 SH Put DFND 1 156400 0 0 KROGER CO. COM 501044101 1299 64713 SH OTR 1 0 64713 0 KROGER CO. COM 501044101 247 12301 SH OTR 1,2 0 12301 0 KROGER CO. COM 501044101 1082 53935 SH OTR 1,3 0 53935 0 KROGER CO. COM 501044101 428 21301 SH DFND 1 21301 0 0 KROGER CO. COM 501044101 401 20000 SH Call DFND 1 20000 0 0 KROGER CO. COM 501044101 802 40000 SH Put DFND 1 40000 0 0 L3 TECHNOLOGIES INC COM 502413107 396 2100 SH OTR 1,2 0 2100 0 L3 TECHNOLOGIES INC COM 502413107 392 2081 SH OTR 1,3 0 2081 0 LA QUINTA HOLDINGS INC COM 50420D108 35 2020 SH OTR 1 0 2020 0 LA QUINTA HOLDINGS INC COM 50420D108 234 13357 SH OTR 1,3 0 13357 0 LA QUINTA HOLDINGS INC COM 50420D108 128 7313 SH DFND 1 7313 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 315 2086 SH OTR 1,2 0 2086 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 151 1000 SH OTR 1,3 0 1000 0 LAM RESEARCH COM 512807108 1656 8952 SH DFND 1 8952 0 0 LAM RESEARCH COM 512807108 648 3500 SH Call OTR 1,4 0 3500 0 LAM RESEARCH COM 512807108 555 3000 SH Call DFND 1 3000 0 0 LAM RESEARCH COM 512807108 1943 10500 SH Put OTR 1,4 0 10500 0 LAM RESEARCH COM 512807108 2794 15100 SH Put DFND 1 15100 0 0 LAMB WESTON HOLDING INC W I COM 513272104 1005 21433 SH OTR 1,2 0 21433 0 LANCASTER COLONY CORP COM 513847103 2820 23480 SH OTR 1,2 0 23480 0 LANDCADIA HOLDINGS INC COM 51476W107 6012 600000 SH DFND 1 600000 0 0 LANDCADIA HOLDINGS INC CW23 RT 51476W115 500 685000 SH DFND 1 685000 0 0 LANDSTAR SYSTEM INC COM 515098101 2760 27700 SH OTR 1,2 0 27700 0 LAREDO PETROLEUM INC COM 516806106 189 14600 SH OTR 1,2 0 14600 0 LAREDO PETROLEUM INC COM 516806106 1403 108515 SH DFND 1 108515 0 0 LAS VEGAS SANDS CORP COM 517834107 850 13245 SH OTR 1 0 13245 0 LAS VEGAS SANDS CORP COM 517834107 186 2900 SH OTR 1,2 0 2900 0 LAS VEGAS SANDS CORP COM 517834107 320 4991 SH OTR 1,4 0 4991 0 LAS VEGAS SANDS CORP COM 517834107 65 1020 SH DFND 1 1020 0 0 LAS VEGAS SANDS CORP COM 517834107 4716 73500 SH Call OTR 1,4 0 73500 0 LAS VEGAS SANDS CORP COM 517834107 4716 73500 SH Put OTR 1,4 0 73500 0 LASALLE HOTEL PROPERTIES COM 517942108 97 3345 SH OTR 1 0 3345 0 LASALLE HOTEL PROPERTIES COM 517942108 3 100 SH OTR 1,2 0 100 0 LASALLE HOTEL PROPERTIES COM 517942108 412 14208 SH OTR 1,3 0 14208 0 LASALLE HOTEL PROPERTIES COM 517942108 61 2113 SH DFND 1 2113 0 0 LA Z BOY INC COM 505336107 81 3000 SH OTR 1 0 3000 0 LA Z BOY INC COM 505336107 122 4518 SH OTR 1,2 0 4518 0 LA Z BOY INC COM 505336107 127 4718 SH OTR 1,3 0 4718 0 LA Z BOY INC COM 505336107 945 35117 SH DFND 1 35117 0 0 LEAR CORP COM 521865204 1235 7134 SH OTR 1 0 7134 0 LEAR CORP COM 521865204 401 2319 SH OTR 1,2 0 2319 0 LEAR CORP COM 521865204 415 2400 SH OTR 1,3 0 2400 0 LEAR CORP COM 521865204 131 755 SH DFND 1 755 0 0 LEGG MASON INC COM 524901105 141 3590 SH OTR 1 0 3590 0 LEGG MASON INC COM 524901105 743 18893 SH OTR 1,3 0 18893 0 LEGG MASON INC COM 524901105 7 170 SH DFND 1 170 0 0 LEGGETT PLATT INC COM 524660107 3 73 SH OTR 1 0 73 0 LEGGETT PLATT INC COM 524660107 5780 121100 SH OTR 1,2 0 121100 0 LEIDOS HOLDINGS INC COM 525327102 1275 21535 SH OTR 1 0 21535 0 LEIDOS HOLDINGS INC COM 525327102 1200 20266 SH OTR 1,2 0 20266 0 LEIDOS HOLDINGS INC COM 525327102 36 600 SH OTR 1,3 0 600 0 LEIDOS HOLDINGS INC COM 525327102 120 2030 SH DFND 1 2030 0 0 LENDINGCLUB CORP COM 52603A109 64 10510 SH OTR 1 0 10510 0 LENDINGCLUB CORP COM 52603A109 12 2000 SH OTR 1,3 0 2000 0 LENDINGCLUB CORP COM 52603A109 7 1196 SH DFND 1 1196 0 0 LENNAR CORP COM 526057104 1451 27483 SH OTR 1 0 27483 0 LENNAR CORP COM 526057104 658 12466 SH OTR 1,4 0 12466 0 LENNAR CORP COM 526057104 199 3760 SH DFND 1 3760 0 0 LENNAR CORP COM 526057104 3326 63000 SH Call OTR 1,4 0 63000 0 LENNAR CORP COM 526057104 5254 99500 SH Call DFND 1 99500 0 0 LENNAR CORP COM 526057104 3326 63000 SH Put OTR 1,4 0 63000 0 LENNAR CORP COM 526057104 4314 81700 SH Put DFND 1 81700 0 0 LEUCADIA NATIONAL CORP COM 527288104 481 19041 SH OTR 1,2 0 19041 0 LEUCADIA NATIONAL CORP COM 527288104 18 700 SH OTR 1,3 0 700 0 LEUCADIA NATIONAL CORP COM 527288104 234 9257 SH DFND 1 9257 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 69 1300 SH OTR 1 0 1300 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 5707 107100 SH OTR 1,2 0 107100 0 LEXICON PHARMACEUTICALS INC COM 528872302 17 1400 SH OTR 1,2 0 1400 0 LEXICON PHARMACEUTICALS INC COM 528872302 837 68121 SH DFND 1 68121 0 0 LIBERTY EXPEDIA HOLD A W I COM 53046P109 558 10500 SH OTR 1,2 0 10500 0 LIBERTY GLOBAL PLC COM G5480U104 429 12656 SH OTR 1 0 12656 0 LIBERTY GLOBAL PLC COM G5480U104 444 13098 SH OTR 1,2 0 13098 0 LIBERTY PROPERTY TRUST COM 531172104 148 3616 SH OTR 1 0 3616 0 LIBERTY PROPERTY TRUST COM 531172104 8 200 SH OTR 1,2 0 200 0 LIBERTY PROPERTY TRUST COM 531172104 933 22714 SH OTR 1,3 0 22714 0 LIBERTY SIRIUS GROUP C COM 531229607 14 333 SH OTR 1 0 333 0 LIBERTY SIRIUS GROUP C COM 531229607 270 6440 SH OTR 1,2 0 6440 0 LIBERTY SIRIUS GROUP C COM 531229607 93 2221 SH OTR 1,3 0 2221 0 LIBERTY SIRIUSXM GROUP COM 531229409 1486 35476 SH OTR 1,2 0 35476 0 LIBERTY SIRIUSXM GROUP COM 531229409 60 1426 SH OTR 1,3 0 1426 0 LIFEPOINT HEALTH INC COM 53219L109 770 13300 SH OTR 1,2 0 13300 0 LIFEPOINT HEALTH INC COM 53219L109 1372 23692 SH DFND 1 23692 0 0 LILLY ELI CO COM 532457108 4191 49000 SH Call OTR 1,4 0 49000 0 LILLY ELI CO COM 532457108 4191 49000 SH Put OTR 1,4 0 49000 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 444 4848 SH OTR 1 0 4848 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 761 8300 SH OTR 1,2 0 8300 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 211 2300 SH OTR 1,3 0 2300 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 54 590 SH DFND 1 590 0 0 LINCOLN NATIONAL CORP COM 534187109 246 3352 SH OTR 1 0 3352 0 LINCOLN NATIONAL CORP COM 534187109 769 10462 SH OTR 1,2 0 10462 0 LINCOLN NATIONAL CORP COM 534187109 361 4916 SH OTR 1,3 0 4916 0 LINCOLN NATIONAL CORP COM 534187109 1368 18623 SH DFND 1 18623 0 0 LINCOLN NATIONAL CORP COM 534187109 2572 35000 SH Call OTR 1,4 0 35000 0 LINCOLN NATIONAL CORP COM 534187109 2572 35000 SH Put OTR 1,4 0 35000 0 LIONS GATE ENTERTAINMENT COR COM 535919401 303 9045 SH OTR 1 0 9045 0 LIONS GATE ENTERTAINMENT COR COM 535919401 158 4711 SH DFND 1 4711 0 0 LIONS GATE ENTERTAINMENT B COM 535919500 1207 37956 SH OTR 1 0 37956 0 LITHIA MOTORS INC CL A COM 536797103 529 4400 SH OTR 1,3 0 4400 0 LITHIA MOTORS INC CL A COM 536797103 1446 12018 SH DFND 1 12018 0 0 LIVE NATION COM 538034109 425 9764 SH OTR 1,3 0 9764 0 LKQ CORP COM 501889208 1010 28063 SH OTR 1 0 28063 0 LKQ CORP COM 501889208 551 15300 SH OTR 1,3 0 15300 0 LKQ CORP COM 501889208 177 4921 SH DFND 1 4921 0 0 LOCKHEED MARTIN CORP COM 539830109 1039 3347 SH OTR 1 0 3347 0 LOCKHEED MARTIN CORP COM 539830109 776 2500 SH OTR 1,3 0 2500 0 LOCKHEED MARTIN CORP COM 539830109 3382 10900 SH Call OTR 1,4 0 10900 0 LOCKHEED MARTIN CORP COM 539830109 3382 10900 SH Put OTR 1,4 0 10900 0 LOGMEIN INC COM 54142L109 66 600 SH OTR 1 0 600 0 LOGMEIN INC COM 54142L109 68 621 SH OTR 1,2 0 621 0 LOGMEIN INC COM 54142L109 782 7103 SH OTR 1,3 0 7103 0 LOWES CO COM 548661107 5206 65119 SH OTR 1 0 65119 0 LOWES CO COM 548661107 3607 45121 SH OTR 1,2 0 45121 0 LOWES CO COM 548661107 1039 13000 SH OTR 1,3 0 13000 0 LOWES CO COM 548661107 36 449 SH DFND 1 449 0 0 LOWES CO COM 548661107 4477 56000 SH Call OTR 1,4 0 56000 0 LOWES CO COM 548661107 4477 56000 SH Put OTR 1,4 0 56000 0 LOWES CORP COM 540424108 115 2400 SH OTR 1 0 2400 0 LOWES CORP COM 540424108 10 200 SH OTR 1,2 0 200 0 LOWES CORP COM 540424108 202 4213 SH OTR 1,3 0 4213 0 LOWES CORP COM 540424108 2663 55646 SH DFND 1 55646 0 0 LULULEMON ATHLETICA INC COM 550021109 1289 20703 SH DFND 1 20703 0 0 M T BANK CORPORATION COM 55261F104 3408 21162 SH OTR 1,2 0 21162 0 M T BANK CORPORATION COM 55261F104 2061 12800 SH Call DFND 1 12800 0 0 M T BANK CORPORATION COM 55261F104 6522 40500 SH Put DFND 1 40500 0 0 MACERICH COMPANY THE COM 554382101 1547 28148 SH OTR 1,2 0 28148 0 MACERICH COMPANY THE COM 554382101 410 7456 SH OTR 1,3 0 7456 0 MACQUARIE INFRSTRUCTURE CORP COM 55608B105 79 1097 SH OTR 1 0 1097 0 MACQUARIE INFRSTRUCTURE CORP COM 55608B105 310 4300 SH OTR 1,3 0 4300 0 MACQUARIE INFRSTRUCTURE CORP COM 55608B105 298 4138 SH DFND 1 4138 0 0 MACQUARIE INFRSTRUCTURE CORP COM 55608B105 5233 72500 SH Put DFND 1 72500 0 0 MACY S INC COM 55616P104 4370 200289 SH DFND 1 200289 0 0 MACY S INC COM 55616P104 873 40000 SH Call DFND 1 40000 0 0 MACY S INC COM 55616P104 690 31600 SH Put DFND 1 31600 0 0 MADISON SQUARE GARDEN CO A COM 55825T103 981 4581 SH OTR 1 0 4581 0 MADISON SQUARE GARDEN CO A COM 55825T103 876 4091 SH OTR 1,3 0 4091 0 MADISON SQUARE GARDEN CO A COM 55825T103 187 876 SH DFND 1 876 0 0 MAGELLAN HEALTH INC COM 559079207 107 1245 SH OTR 1,2 0 1245 0 MAGELLAN HEALTH INC COM 559079207 1351 15659 SH DFND 1 15659 0 0 MANHATTAN ASSOCIATES INC COM 562750109 29 700 SH OTR 1,2 0 700 0 MANHATTAN ASSOCIATES INC COM 562750109 669 16100 SH OTR 1,3 0 16100 0 MANHATTAN ASSOCIATES INC COM 562750109 768 18496 SH DFND 1 18496 0 0 MARATHON OIL CORP COM 565849106 130 9566 SH OTR 1 0 9566 0 MARATHON OIL CORP COM 565849106 11 800 SH OTR 1,4 0 800 0 MARATHON OIL CORP COM 565849106 1213 89476 SH DFND 1 89476 0 0 MARATHON PETROLEUM CORP COM 56585A102 2264 40376 SH OTR 1,2 0 40376 0 MARATHON PETROLEUM CORP COM 56585A102 766 13667 SH OTR 1,3 0 13667 0 MARATHON PETROLEUM CORP COM 56585A102 12044 214763 SH DFND 1 214763 0 0 MARATHON PETROLEUM CORP COM 56585A102 2748 49000 SH Call OTR 1,4 0 49000 0 MARATHON PETROLEUM CORP COM 56585A102 2748 49000 SH Put OTR 1,4 0 49000 0 MARKEL CORP COM 570535104 289 271 SH OTR 1 0 271 0 MARKEL CORP COM 570535104 421 394 SH OTR 1,2 0 394 0 MARKETAXESS HOLDINGS INC COM 57060D108 1778 9635 SH OTR 1 0 9635 0 MARKETAXESS HOLDINGS INC COM 57060D108 424 2296 SH OTR 1,3 0 2296 0 MARRIOTT INTL CL A NEW COM 571903202 809 7336 SH OTR 1 0 7336 0 MARRIOTT INTL CL A NEW COM 571903202 3550 32200 SH OTR 1,2 0 32200 0 MARRIOTT INTL CL A NEW COM 571903202 1930 17500 SH Call OTR 1,4 0 17500 0 MARRIOTT INTL CL A NEW COM 571903202 1930 17500 SH Put OTR 1,4 0 17500 0 MARRIOTT VACATIONS WORLD W I COM 57164Y107 100 800 SH OTR 1 0 800 0 MARRIOTT VACATIONS WORLD W I COM 57164Y107 197 1580 SH OTR 1,2 0 1580 0 MARSH MCLENNAN CO COM 571748102 629 7503 SH OTR 1,2 0 7503 0 MARSH MCLENNAN CO COM 571748102 583 6959 SH DFND 1 6959 0 0 MARTIN MARIETTA MATERIALS COM 573284106 645 3130 SH DFND 1 3130 0 0 MARTIN MARIETTA MATERIALS COM 573284106 763 3700 SH Call DFND 1 3700 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2104 10200 SH Put DFND 1 10200 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1079 60272 SH OTR 1 0 60272 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2 100 SH OTR 1,2 0 100 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 224 12539 SH OTR 1,3 0 12539 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1536 85807 SH DFND 1 85807 0 0 MASCO CORP COM 574599106 24 609 SH OTR 1 0 609 0 MASCO CORP COM 574599106 62 1600 SH OTR 1,2 0 1600 0 MASCO CORP COM 574599106 642 16460 SH OTR 1,3 0 16460 0 MASCO CORP COM 574599106 4779 122500 SH Call OTR 1,4 0 122500 0 MASCO CORP COM 574599106 4779 122500 SH Put OTR 1,4 0 122500 0 MASONITE INTERNATIONAL CORP COM 575385109 135 1956 SH OTR 1,2 0 1956 0 MASONITE INTERNATIONAL CORP COM 575385109 347 5008 SH OTR 1,3 0 5008 0 MASTERCARD INC COM 57636Q104 3629 25700 SH OTR 1 0 25700 0 MASTERCARD INC COM 57636Q104 1779 12598 SH OTR 1,2 0 12598 0 MASTERCARD INC COM 57636Q104 537 3800 SH OTR 1,3 0 3800 0 MASTERCARD INC COM 57636Q104 1549 10968 SH DFND 1 10968 0 0 MASTERCARD INC COM 57636Q104 1977 14000 SH Call OTR 1,4 0 14000 0 MASTERCARD INC COM 57636Q104 1977 14000 SH Put OTR 1,4 0 14000 0 MATCH GROUP INC COM 57665R106 1275 54999 SH OTR 1,2 0 54999 0 MATCH GROUP INC COM 57665R106 288 12425 SH DFND 1 12425 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 528 9294 SH DFND 1 9294 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 7106 125100 SH Put DFND 1 125100 0 0 MATLIN AND PARTNERS ACQ CW21 RT 57682V114 385 1000000 SH DFND 1 1000000 0 0 MATLIN AND PARTNERS ACQUIS A COM 57682V106 9730 1000000 SH DFND 1 1000000 0 0 MATTEL INC COM 577081102 534 34489 SH OTR 1 0 34489 0 MATTEL INC COM 577081102 0 11 SH OTR 1,2 0 11 0 MATTEL INC COM 577081102 2 140 SH DFND 1 140 0 0 MATTEL INC COM 577081102 186 12000 SH Call DFND 1 12000 0 0 MATTHEWS INTL CORP CL A COM 577128101 107 1719 SH OTR 1,2 0 1719 0 MATTHEWS INTL CORP CL A COM 577128101 647 10401 SH OTR 1,3 0 10401 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 71 1481 SH OTR 1 0 1481 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 48 1000 SH OTR 1,2 0 1000 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 911 19100 SH OTR 1,3 0 19100 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 420 8800 SH Call OTR 1,4 0 8800 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 830 17400 SH Call DFND 1 17400 0 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 420 8800 SH Put OTR 1,4 0 8800 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 821 17200 SH Put DFND 1 17200 0 0 MAXIMUS INC COM 577933104 103 1600 SH OTR 1,2 0 1600 0 MAXIMUS INC COM 577933104 348 5400 SH OTR 1,3 0 5400 0 MAXIMUS INC COM 577933104 917 14214 SH DFND 1 14214 0 0 MAXLINEAR INC COMMON COM 57776J100 204 8581 SH OTR 1 0 8581 0 MCDERMOTT INTL INC COM 580037109 14 1900 SH OTR 1,2 0 1900 0 MCDERMOTT INTL INC COM 580037109 1208 166201 SH DFND 1 166201 0 0 MCDONALDS CORP COM 580135101 2286 14592 SH OTR 1,2 0 14592 0 MCDONALDS CORP COM 580135101 877 5600 SH OTR 1,3 0 5600 0 MCDONALDS CORP COM 580135101 785 5010 SH DFND 1 5010 0 0 MCKESSON CORP COM 58155Q103 306 1994 SH OTR 1 0 1994 0 MCKESSON CORP COM 58155Q103 830 5404 SH OTR 1,4 0 5404 0 MCKESSON CORP COM 58155Q103 513 3342 SH DFND 1 3342 0 0 MCKESSON CORP COM 58155Q103 2335 15200 SH Call OTR 1,4 0 15200 0 MCKESSON CORP COM 58155Q103 6974 45400 SH Call DFND 1 45400 0 0 MCKESSON CORP COM 58155Q103 2335 15200 SH Put OTR 1,4 0 15200 0 MCKESSON CORP COM 58155Q103 8833 57500 SH Put DFND 1 57500 0 0 MDC HOLDINGS INC COM 552676108 178 5360 SH OTR 1,3 0 5360 0 MDC HOLDINGS INC COM 552676108 203 6140 SH DFND 1 6140 0 0 MDU RESOURCES GROUP INC COM 552690109 182 7010 SH OTR 1,3 0 7010 0 MDU RESOURCES GROUP INC COM 552690109 20 769 SH DFND 1 769 0 0 MEDICINES 2.75 15JUL23 A SDBCV 584688AG0 10519 10000000 PRN DFND 1 10000000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1354 17350 SH DFND 1 17350 0 0 MEDNAX INC COM 58502B106 1354 31400 SH OTR 1,2 0 31400 0 MEDNAX INC COM 58502B106 280 6500 SH OTR 1,3 0 6500 0 MELLANOX TECHNOLOGIES LTD COM M51363113 212 4495 SH OTR 1 0 4495 0 MERCADOLIBRE INC 2.25 1JUL19 SDBCV 58733RAB8 57216 27373000 PRN DFND 1 27373000 0 0 MERCK CO COM 58933Y105 269 4200 SH OTR 1,2 0 4200 0 MERCK CO COM 58933Y105 1799 28100 SH OTR 1,3 0 28100 0 MERCK CO COM 58933Y105 179 2788 SH OTR 1,4 0 2788 0 MERCK CO COM 58933Y105 1888 29494 SH DFND 1 29494 0 0 MERCK CO COM 58933Y105 2241 35000 SH Call OTR 1,4 0 35000 0 MERCK CO COM 58933Y105 2241 35000 SH Put OTR 1,4 0 35000 0 METHANEX CORP COM 59151K108 486 9662 SH OTR 1 0 9662 0 METHANEX CORP COM 59151K108 1112 22100 SH OTR 1,3 0 22100 0 METHANEX CORP COM 59151K108 4 87 SH DFND 1 87 0 0 METHODE ELECTRONICS INC COM 591520200 62 1472 SH OTR 1 0 1472 0 METHODE ELECTRONICS INC COM 591520200 46 1094 SH OTR 1,2 0 1094 0 METHODE ELECTRONICS INC COM 591520200 716 16900 SH OTR 1,3 0 16900 0 METLIFE INC COM 59156R108 2543 48942 SH OTR 1,2 0 48942 0 METLIFE INC COM 59156R108 179 3443 SH OTR 1,4 0 3443 0 METLIFE INC COM 59156R108 3548 68300 SH Call DFND 1 68300 0 0 METTLER TOLEDO INTL COM 592688105 313 500 SH OTR 1,3 0 500 0 MGIC INVESTMENT CORP COM 552848103 453 36135 SH OTR 1,2 0 36135 0 MGIC INVESTMENT CORP COM 552848103 103 8250 SH OTR 1,3 0 8250 0 MGM RESORTS INTERNATIONAL COM 552953101 519 15934 SH OTR 1 0 15934 0 MGM RESORTS INTERNATIONAL COM 552953101 279 8546 SH OTR 1,4 0 8546 0 MGM RESORTS INTERNATIONAL COM 552953101 151 4643 SH DFND 1 4643 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1141 35000 SH Call OTR 1,4 0 35000 0 MGM RESORTS INTERNATIONAL COM 552953101 1141 35000 SH Put OTR 1,4 0 35000 0 MICHAEL KORS HOLDINGS LTD COM G60754101 4 86 SH OTR 1 0 86 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1315 27476 SH OTR 1,2 0 27476 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1032 21555 SH DFND 1 21555 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 345 7200 SH Put DFND 1 7200 0 0 MICHAELS COS INC THE COM 59408Q106 283 13199 SH OTR 1 0 13199 0 MICHAELS COS INC THE COM 59408Q106 881 41052 SH OTR 1,3 0 41052 0 MICHAELS COS INC THE COM 59408Q106 20 912 SH DFND 1 912 0 0 MICROCHIP TECH 1.625 15FEB25 SDBCV 595017AD6 87363 50000000 PRN DFND 1 50000000 0 0 MICROCHIP TECH INC COM 595017104 704 7844 SH OTR 1 0 7844 0 MICROCHIP TECH INC COM 595017104 171 1900 SH OTR 1,3 0 1900 0 MICROCHIP TECH INC COM 595017104 70 784 SH DFND 1 784 0 0 MICRON TECH INC COM 595112103 2062 52419 SH DFND 1 52419 0 0 MICROSEMI CORP COM 595137100 9 169 SH OTR 1 0 169 0 MICROSEMI CORP COM 595137100 1553 30160 SH DFND 1 30160 0 0 MICROSOFT CORP COM 594918104 783 10511 SH OTR 1 0 10511 0 MICROSOFT CORP COM 594918104 1181 15856 SH OTR 1,3 0 15856 0 MICROSOFT CORP COM 594918104 439 5903 SH DFND 1 5903 0 0 MICROSOFT CORP COM 594918104 5214 70000 SH Call OTR 1,4 0 70000 0 MICROSOFT CORP COM 594918104 15121 203000 SH Put OTR 1,4 0 203000 0 MICROSTRATEGY INC COM 594972408 13 105 SH OTR 1,3 0 105 0 MICROSTRATEGY INC COM 594972408 1504 11779 SH DFND 1 11779 0 0 MIDSTATES PETROLEUM CO INC COM 59804T407 287 18480 SH OTR 1 0 18480 0 MILACRON HOLDINGS CORP COM 59870L106 235 13951 SH OTR 1 0 13951 0 MILLER HERMAN INC COM 600544100 57 1600 SH OTR 1 0 1600 0 MILLER HERMAN INC COM 600544100 191 5318 SH OTR 1,3 0 5318 0 MILLER HERMAN INC COM 600544100 4 105 SH DFND 1 105 0 0 MINERALS TECHNOLOGIES INC COM 603158106 50 714 SH OTR 1 0 714 0 MINERALS TECHNOLOGIES INC COM 603158106 159 2244 SH OTR 1,3 0 2244 0 MINERALS TECHNOLOGIES INC COM 603158106 3 37 SH DFND 1 37 0 0 MKS INSTRUMENTS INC COM 55306N104 268 2840 SH OTR 1 0 2840 0 MKS INSTRUMENTS INC COM 55306N104 23 239 SH OTR 1,3 0 239 0 MKS INSTRUMENTS INC COM 55306N104 112 1182 SH DFND 1 1182 0 0 MODERN MEDIA ACQUISITION RTS RT 60765P129 775 2039106 SH DFND 1 2039106 0 0 MOHAWK INDUSTRIES INC COM 608190104 937 3786 SH OTR 1,3 0 3786 0 MOHAWK INDUSTRIES INC COM 608190104 192 775 SH DFND 1 775 0 0 MOHAWK INDUSTRIES INC COM 608190104 4010 16200 SH Call OTR 1,4 0 16200 0 MOHAWK INDUSTRIES INC COM 608190104 4010 16200 SH Put OTR 1,4 0 16200 0 MOLSON COORS BREWING CO B COM 60871R209 8 100 SH OTR 1,2 0 100 0 MOLSON COORS BREWING CO B COM 60871R209 1450 17760 SH OTR 1,3 0 17760 0 MOLSON COORS BREWING CO B COM 60871R209 1798 22032 SH DFND 1 22032 0 0 MOLSON COORS BREWING CO B COM 60871R209 1037 12700 SH Call DFND 1 12700 0 0 MOLSON COORS BREWING CO B COM 60871R209 1127 13800 SH Put DFND 1 13800 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 126 3098 SH OTR 1 0 3098 0 MONDELEZ INTERNATIONAL INC COM 609207105 328 8056 SH OTR 1,3 0 8056 0 MONDELEZ INTERNATIONAL INC COM 609207105 15 365 SH DFND 1 365 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 4420 108700 SH Call DFND 1 108700 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 4725 116200 SH Put DFND 1 116200 0 0 MONSTER BEVERAGE CORP COM 61174X109 474 8572 SH OTR 1 0 8572 0 MONSTER BEVERAGE CORP COM 61174X109 171 3089 SH OTR 1,3 0 3089 0 MONSTER BEVERAGE CORP COM 61174X109 54 969 SH OTR 1,4 0 969 0 MONSTER BEVERAGE CORP COM 61174X109 474 8572 SH DFND 1 8572 0 0 MONSTER BEVERAGE CORP COM 61174X109 823 14900 SH Call OTR 1,4 0 14900 0 MONSTER BEVERAGE CORP COM 61174X109 823 14900 SH Put OTR 1,4 0 14900 0 MOODY S CORPORATION COM 615369105 348 2500 SH OTR 1 0 2500 0 MOODY S CORPORATION COM 615369105 543 3900 SH Call OTR 1,4 0 3900 0 MOODY S CORPORATION COM 615369105 543 3900 SH Put OTR 1,4 0 3900 0 MORGAN STANLEY COM 617446448 1022 21222 SH OTR 1 0 21222 0 MORGAN STANLEY COM 617446448 152 3161 SH OTR 1,2 0 3161 0 MORGAN STANLEY COM 617446448 1426 29600 SH OTR 1,3 0 29600 0 MORGAN STANLEY COM 617446448 172 3563 SH OTR 1,4 0 3563 0 MORGAN STANLEY COM 617446448 1952 40511 SH DFND 1 40511 0 0 MORGAN STANLEY COM 617446448 3372 70000 SH Call OTR 1,4 0 70000 0 MORGAN STANLEY COM 617446448 2649 55000 SH Call DFND 1 55000 0 0 MORGAN STANLEY COM 617446448 7587 157500 SH Put OTR 1,4 0 157500 0 MORGAN STANLEY COM 617446448 6618 137400 SH Put DFND 1 137400 0 0 MOSAIC CO THE COM 61945C103 43 2000 SH OTR 1,2 0 2000 0 MOSAIC CO THE COM 61945C103 216 10000 SH DFND 1 10000 0 0 MOSAIC CO THE COM 61945C103 633 29300 SH Call DFND 1 29300 0 0 MOTOROLA SOLUTIONS INC COM 620076307 88 1036 SH OTR 1,2 0 1036 0 MOTOROLA SOLUTIONS INC COM 620076307 535 6309 SH OTR 1,3 0 6309 0 MOTOROLA SOLUTIONS INC COM 620076307 61 722 SH DFND 1 722 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2606 30700 SH Call DFND 1 30700 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1774 20900 SH Put DFND 1 20900 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 184 2435 SH OTR 1 0 2435 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 741 9800 SH OTR 1,2 0 9800 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 422 5581 SH OTR 1,3 0 5581 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 27 363 SH DFND 1 363 0 0 MSCI INC A COM 55354G100 376 3213 SH OTR 1 0 3213 0 MSCI INC A COM 55354G100 574 4907 SH OTR 1,3 0 4907 0 MUELLER WATER PRODUCTS INC A COM 624758108 81 6325 SH OTR 1 0 6325 0 MUELLER WATER PRODUCTS INC A COM 624758108 64 5019 SH OTR 1,2 0 5019 0 MUELLER WATER PRODUCTS INC A COM 624758108 219 17130 SH OTR 1,3 0 17130 0 MUELLER WATER PRODUCTS INC A COM 624758108 296 23150 SH DFND 1 23150 0 0 MULESOFT INC A COM 625207105 267 13277 SH OTR 1 0 13277 0 MURPHY USA INC COM 626755102 268 3885 SH OTR 1,2 0 3885 0 MURPHY USA INC COM 626755102 572 8288 SH OTR 1,3 0 8288 0 MURPHY USA INC COM 626755102 1511 21897 SH DFND 1 21897 0 0 MYRIAD GENETICS INC COM 62855J104 87 2400 SH OTR 1,2 0 2400 0 MYRIAD GENETICS INC COM 62855J104 210 5800 SH OTR 1,3 0 5800 0 NASDAQ INC COM 631103108 3374 43500 SH Call OTR 1,4 0 43500 0 NASDAQ INC COM 631103108 3374 43500 SH Put OTR 1,4 0 43500 0 NASDAQ 100 COM 73935A104 160 1100 SH OTR 1,2 0 1100 0 NASDAQ 100 COM 73935A104 20194 138838 SH OTR 1,4 0 138838 0 NASDAQ 100 COM 73935A104 37 256 SH DFND 1 256 0 0 NASDAQ 100 COM 73935A104 20363 140000 SH Call OTR 1,4 0 140000 0 NASDAQ 100 COM 73935A104 24436 168000 SH Put OTR 1,4 0 168000 0 NASDAQ 100 COM 73935A104 65628 451200 SH Put DFND 1 451200 0 0 NATIONAL GRID PLC SP ADR ADR 636274409 196 3127 SH OTR 1,2 0 3127 0 NATIONAL GRID PLC SP ADR ADR 636274409 428 6818 SH DFND 1 6818 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1471 41180 SH DFND 1 41180 0 0 NAVIENT CORP COM 63938C108 1227 81704 SH OTR 1,2 0 81704 0 NAVIENT CORP COM 63938C108 200 13322 SH OTR 1,3 0 13322 0 NAVIENT CORP COM 63938C108 1555 103490 SH DFND 1 103490 0 0 NAVISTAR INT CORP 4.75 15APR19 SDBCV 63934EAS7 8784 8000000 PRN DFND 1 8000000 0 0 NCR CORPORATION COM 62886E108 4 100 SH OTR 1,2 0 100 0 NCR CORPORATION COM 62886E108 86 2300 SH OTR 1,3 0 2300 0 NCR CORPORATION COM 62886E108 1143 30453 SH DFND 1 30453 0 0 NETAPP INC COM 64110D104 810 18500 SH Call DFND 1 18500 0 0 NETFLIX INC COM 64110L106 527 2904 SH OTR 1,4 0 2904 0 NETFLIX INC COM 64110L106 179 988 SH DFND 1 988 0 0 NETFLIX INC COM 64110L106 1469 8100 SH Call DFND 1 8100 0 0 NETFLIX INC COM 64110L106 3808 21000 SH Put OTR 1 0 21000 0 NETFLIX INC COM 64110L106 12695 70000 SH Put OTR 1,4 0 70000 0 NETFLIX INC COM 64110L106 1179 6500 SH Put DFND 1 6500 0 0 NETGEAR INC COM 64111Q104 217 4562 SH OTR 1,2 0 4562 0 NETGEAR INC COM 64111Q104 527 11074 SH OTR 1,3 0 11074 0 NETGEAR INC COM 64111Q104 24 494 SH DFND 1 494 0 0 NETSCOUT SYSTEMS INC COM 64115T104 27 834 SH OTR 1 0 834 0 NETSCOUT SYSTEMS INC COM 64115T104 466 14395 SH OTR 1,2 0 14395 0 NETSCOUT SYSTEMS INC COM 64115T104 1396 43151 SH DFND 1 43151 0 0 NEW RELIC INC COM 64829B100 135 2706 SH OTR 1,3 0 2706 0 NEW RELIC INC COM 64829B100 106 2137 SH DFND 1 2137 0 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 342 20418 SH DFND 1 20418 0 0 NEWELL BRANDS INC COM 651229106 669 15683 SH DFND 1 15683 0 0 NEWELL BRANDS INC COM 651229106 2240 52500 SH Put DFND 1 52500 0 0 NEWMARKET CORP COM 651587107 108 254 SH OTR 1 0 254 0 NEWMARKET CORP COM 651587107 298 700 SH OTR 1,2 0 700 0 NEWMONT MINING COM 651639106 2476 66000 SH Call OTR 1,4 0 66000 0 NEWMONT MINING COM 651639106 469 12500 SH Call DFND 1 12500 0 0 NEWMONT MINING COM 651639106 2476 66000 SH Put OTR 1,4 0 66000 0 NEWMONT MINING COM 651639106 56 1500 SH Put DFND 1 1500 0 0 NEWPARK RESOURCES INC COM 651718504 1 79 SH OTR 1 0 79 0 NEWPARK RESOURCES INC COM 651718504 229 22919 SH OTR 1,2 0 22919 0 NEWPARK RESOURCES INC COM 651718504 18 1778 SH DFND 1 1778 0 0 NEWS CORP CL A COM 65249B109 106 8003 SH OTR 1,3 0 8003 0 NEWS CORP CL A COM 65249B109 153 11495 SH DFND 1 11495 0 0 NEXEO SOLUTIONS INC CW19 RT 65342H110 198 465499 SH DFND 1 465499 0 0 NIKE INC CL B STOCK COM 654106103 9636 185853 SH OTR 1,2 0 185853 0 NIKE INC CL B STOCK COM 654106103 1768 34100 SH OTR 1,3 0 34100 0 NIKE INC CL B STOCK COM 654106103 464 8951 SH OTR 1,4 0 8951 0 NIKE INC CL B STOCK COM 654106103 1621 31272 SH DFND 1 31272 0 0 NIKE INC CL B STOCK COM 654106103 5175 99800 SH Call OTR 1,4 0 99800 0 NIKE INC CL B STOCK COM 654106103 1431 27600 SH Call DFND 1 27600 0 0 NISOURCE INC COM 65473P105 364 14213 SH OTR 1 0 14213 0 NISOURCE INC COM 65473P105 522 20405 SH OTR 1,3 0 20405 0 NISOURCE INC COM 65473P105 138 5401 SH OTR 1,4 0 5401 0 NISOURCE INC COM 65473P105 38 1467 SH DFND 1 1467 0 0 NISOURCE INC COM 65473P105 1065 41600 SH Call OTR 1,4 0 41600 0 NISOURCE INC COM 65473P105 1065 41600 SH Put OTR 1,4 0 41600 0 NOBLE ENERGY INC. COM 655044105 101 3555 SH OTR 1 0 3555 0 NOBLE ENERGY INC. COM 655044105 1057 37261 SH DFND 1 37261 0 0 NOKIA CORP ADR ADR 654902204 64 10709 SH DFND 1 10709 0 0 NOMAD FOODS LTD COM G6564A105 144 9907 SH OTR 1 0 9907 0 NOMAD FOODS LTD COM G6564A105 660 45300 SH OTR 1,3 0 45300 0 NOMAD FOODS LTD COM G6564A105 733 50256 SH DFND 1 50256 0 0 NORDSTROM INC COM 655664100 506 10722 SH OTR 1 0 10722 0 NORFOLK SOUTHERN CORP COM 655844108 212 1600 SH OTR 1,2 0 1600 0 NORTHERN TRUST CORP COM 665859104 18 200 SH OTR 1,2 0 200 0 NORTHERN TRUST CORP COM 665859104 598 6500 SH OTR 1,3 0 6500 0 NORTHERN TRUST CORP COM 665859104 703 7652 SH DFND 1 7652 0 0 NORTHERN TRUST CORP COM 665859104 285 3100 SH Call DFND 1 3100 0 0 NORTHERN TRUST CORP COM 665859104 1958 21300 SH Put DFND 1 21300 0 0 NORTHROP GRUMMAN CORP COM 666807102 649 2254 SH OTR 1 0 2254 0 NORTHSTAR REALTY EUROPE C WI COM 66706L101 144 11215 SH OTR 1,2 0 11215 0 NORTHWEST NATURAL GAS CO COM 667655104 98 1524 SH OTR 1,2 0 1524 0 NORTHWEST NATURAL GAS CO COM 667655104 335 5200 SH OTR 1,3 0 5200 0 NORTHWEST NATURAL GAS CO COM 667655104 20 305 SH DFND 1 305 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 993 18369 SH OTR 1 0 18369 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 16 300 SH OTR 1,2 0 300 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 40 736 SH OTR 1,3 0 736 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 633 11704 SH DFND 1 11704 0 0 NRG ENERGY INC COM 629377508 32 1258 SH OTR 1 0 1258 0 NRG ENERGY INC COM 629377508 7657 299201 SH OTR 1,2 0 299201 0 NRG ENERGY INC COM 629377508 4 141 SH DFND 1 141 0 0 NU SKIN ENTERPRISES INC A COM 67018T105 300 4877 SH OTR 1 0 4877 0 NU SKIN ENTERPRISES INC A COM 67018T105 145 2353 SH OTR 1,3 0 2353 0 NUANCE COMM INC COM 67020Y100 289 18355 SH OTR 1 0 18355 0 NUANCE COMM INC COM 67020Y100 163 10400 SH OTR 1,3 0 10400 0 NUANCE COMM INC COM 67020Y100 207 13150 SH DFND 1 13150 0 0 NUCOR CORP COM 670346105 112 1992 SH OTR 1 0 1992 0 NUCOR CORP COM 670346105 3402 60699 SH OTR 1,2 0 60699 0 NUCOR CORP COM 670346105 267 4769 SH OTR 1,4 0 4769 0 NUCOR CORP COM 670346105 2118 37803 SH DFND 1 37803 0 0 NUCOR CORP COM 670346105 1569 28000 SH Call OTR 1,4 0 28000 0 NUCOR CORP COM 670346105 1569 28000 SH Call DFND 1 28000 0 0 NUCOR CORP COM 670346105 1569 28000 SH Put OTR 1,4 0 28000 0 NUCOR CORP COM 670346105 6983 124600 SH Put DFND 1 124600 0 0 NVIDIA CORP COM 67066G104 307 1715 SH OTR 1 0 1715 0 NVIDIA CORP COM 67066G104 143 800 SH OTR 1,2 0 800 0 NVIDIA CORP COM 67066G104 1536 8594 SH DFND 1 8594 0 0 NVIDIA CORP COM 67066G104 2789 15600 SH Call DFND 1 15600 0 0 NVIDIA CORP COM 67066G104 4577 25600 SH Put DFND 1 25600 0 0 NXP SEMICONDUCTORS NV COM N6596X109 536 4742 SH OTR 1,2 0 4742 0 NXP SEMICONDUCTORS NV COM N6596X109 6898 61000 SH DFND 1 61000 0 0 NXP SEMICONDUCTORS NV COM N6596X109 11739 103800 SH Call DFND 1 103800 0 0 NXP SEMICONDUCTORS NV COM N6596X109 12576 111200 SH Put DFND 1 111200 0 0 OCCIDENTAL PETRO USD COM 674599105 1097 17078 SH OTR 1 0 17078 0 OCCIDENTAL PETRO USD COM 674599105 599 9336 SH OTR 1,3 0 9336 0 OCCIDENTAL PETRO USD COM 674599105 431 6706 SH DFND 1 6706 0 0 OCCIDENTAL PETRO USD COM 674599105 8431 131300 SH Call OTR 1,4 0 131300 0 OCCIDENTAL PETRO USD COM 674599105 1618 25200 SH Call DFND 1 25200 0 0 OCCIDENTAL PETRO USD COM 674599105 2247 35000 SH Put OTR 1,4 0 35000 0 OCCIDENTAL PETRO USD COM 674599105 2845 44300 SH Put DFND 1 44300 0 0 OCEANEERING INTL INC COM 675232102 318 12089 SH OTR 1 0 12089 0 OCEANEERING INTL INC COM 675232102 318 12100 SH OTR 1,3 0 12100 0 OCEANEERING INTL INC COM 675232102 5 193 SH DFND 1 193 0 0 OIL STATES INTERNATIONAL INC COM 678026105 452 17830 SH OTR 1,2 0 17830 0 OIL STATES INTERNATIONAL INC COM 678026105 771 30422 SH OTR 1,3 0 30422 0 OIL STATES INTERNATIONAL INC COM 678026105 1050 41395 SH DFND 1 41395 0 0 OLD DOMINION FREIGHT LINE COM 679580100 248 2253 SH OTR 1 0 2253 0 OLD DOMINION FREIGHT LINE COM 679580100 250 2268 SH OTR 1,2 0 2268 0 OLD DOMINION FREIGHT LINE COM 679580100 68 618 SH OTR 1,3 0 618 0 OLD REPUBLIC INTL CORP COM 680223104 14 700 SH OTR 1 0 700 0 OLD REPUBLIC INTL CORP COM 680223104 2039 103551 SH OTR 1,2 0 103551 0 OLIN CORP COM 680665205 172 5022 SH OTR 1 0 5022 0 OLIN CORP COM 680665205 41 1200 SH OTR 1,2 0 1200 0 OMNICOM GROUP COM 681919106 816 11015 SH DFND 1 11015 0 0 ON SEMICONDUCTOR CORP COM 682189105 506 27375 SH OTR 1 0 27375 0 ON SEMICONDUCTOR CORP COM 682189105 6 300 SH OTR 1,2 0 300 0 ON SEMICONDUCTOR CORP COM 682189105 131 7080 SH DFND 1 7080 0 0 OPEN TEXT CORP COM 683715106 582 18033 SH OTR 1,3 0 18033 0 OPKO HEALTH INC COM 68375N103 4 600 SH OTR 1,3 0 600 0 OPKO HEALTH INC COM 68375N103 803 117045 SH DFND 1 117045 0 0 ORACLE CORP COM 68389X105 2614 54058 SH OTR 1 0 54058 0 ORACLE CORP COM 68389X105 1247 25790 SH DFND 1 25790 0 0 ORACLE CORP COM 68389X105 3385 70000 SH Call OTR 1,4 0 70000 0 ORACLE CORP COM 68389X105 3385 70000 SH Put OTR 1,4 0 70000 0 ORASURE TECHNOLOGIES INC COM 68554V108 565 25095 SH DFND 1 25095 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 188 874 SH OTR 1 0 874 0 O REILLY AUTOMOTIVE INC COM 67103H107 2346 10892 SH OTR 1,2 0 10892 0 OSI SYSTEMS INC COM 671044105 50 548 SH OTR 1,2 0 548 0 OSI SYSTEMS INC COM 671044105 699 7646 SH OTR 1,3 0 7646 0 OSI SYSTEMS INC COM 671044105 157 1723 SH DFND 1 1723 0 0 OSISKO GOLD ROYALTIES LT COM 68827L101 14811 1147320 SH DFND 1 1147320 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4586 355213 SH DFND 1 355213 0 0 OUTFRONT MEDIA INC COM 69007J106 277 11000 SH OTR 1,2 0 11000 0 OVERSEAS SHIPHOLDING GR W I COM 69036R863 5 2059 SH OTR 1 0 2059 0 OVERSEAS SHIPHOLDING GR W I COM 69036R863 22 8462 SH OTR 1,2 0 8462 0 OWENS MINOR INC HLDG CO COM 690732102 305 10448 SH OTR 1 0 10448 0 OWENS MINOR INC HLDG CO COM 690732102 20 700 SH OTR 1,2 0 700 0 OWENS MINOR INC HLDG CO COM 690732102 57 1959 SH DFND 1 1959 0 0 OWENS CORNING INC COM 690742101 1954 25256 SH OTR 1 0 25256 0 OWENS CORNING INC COM 690742101 41 533 SH OTR 1,3 0 533 0 OWENS CORNING INC COM 690742101 3009 38900 SH Call OTR 1,4 0 38900 0 OWENS CORNING INC COM 690742101 3009 38900 SH Put OTR 1,4 0 38900 0 OXFORD INDUSTRIES INC COM 691497309 235 3700 SH OTR 1,3 0 3700 0 OXFORD INDUSTRIES INC COM 691497309 1433 22553 SH DFND 1 22553 0 0 PACCAR INC COM 693718108 881 12185 SH OTR 1 0 12185 0 PACCAR INC COM 693718108 159 2200 SH OTR 1,2 0 2200 0 PACCAR INC COM 693718108 6 79 SH DFND 1 79 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 809 30002 SH OTR 1,2 0 30002 0 PACKAGING CORP OF AMERICA COM 695156109 357 3109 SH OTR 1 0 3109 0 PACKAGING CORP OF AMERICA COM 695156109 252 2201 SH OTR 1,3 0 2201 0 PACKAGING CORP OF AMERICA COM 695156109 19 167 SH OTR 1,4 0 167 0 PACKAGING CORP OF AMERICA COM 695156109 1800 15700 SH Call OTR 1,4 0 15700 0 PACKAGING CORP OF AMERICA COM 695156109 1800 15700 SH Put OTR 1,4 0 15700 0 PACWEST BANCORP COM 695263103 74 1463 SH OTR 1 0 1463 0 PACWEST BANCORP COM 695263103 335 6640 SH OTR 1,3 0 6640 0 PALO ALTO NETWORKS INC COM 697435105 145 1004 SH OTR 1 0 1004 0 PALO ALTO NETWORKS INC COM 697435105 14 100 SH OTR 1,2 0 100 0 PALO ALTO NETWORKS INC COM 697435105 761 5284 SH OTR 1,3 0 5284 0 PALO ALTO NETWORKS INC COM 697435105 422 2929 SH DFND 1 2929 0 0 PALO ALTO NETWORKS INC COM 697435105 1124 7800 SH Call DFND 1 7800 0 0 PALO ALTO NETWORKS INC COM 697435105 1052 7300 SH Put DFND 1 7300 0 0 PAMPA ENERGIA SA SPON ADR ADR 697660207 1217 18697 SH OTR 1 0 18697 0 PAMPA ENERGIA SA SPON ADR ADR 697660207 3 42 SH DFND 1 42 0 0 PAPA JOHNS INTL COM 698813102 55 746 SH OTR 1 0 746 0 PAPA JOHNS INTL COM 698813102 44 600 SH OTR 1,2 0 600 0 PAPA JOHNS INTL COM 698813102 804 11000 SH OTR 1,3 0 11000 0 PAPA JOHNS INTL COM 698813102 19 254 SH DFND 1 254 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 876 34890 SH DFND 1 34890 0 0 PARK HOTELS RESORTS INC WI COM 700517105 14 497 SH OTR 1 0 497 0 PARK HOTELS RESORTS INC WI COM 700517105 1049 38080 SH OTR 1,2 0 38080 0 PARK STERLING CORP COM 70086Y105 222 17857 SH OTR 1,2 0 17857 0 PATTERSON COS INC COM 703395103 421 10900 SH OTR 1,2 0 10900 0 PATTERSON COS INC COM 703395103 568 14700 SH OTR 1,3 0 14700 0 PATTERSON COS INC COM 703395103 1815 46985 SH DFND 1 46985 0 0 PATTERSON UTI ENERGY INC COM 703481101 1656 79076 SH DFND 1 79076 0 0 PAYCOM SOFTWARE INC COM 70432V102 550 7338 SH OTR 1 0 7338 0 PAYCOM SOFTWARE INC COM 70432V102 7 100 SH OTR 1,2 0 100 0 PAYCOM SOFTWARE INC COM 70432V102 31 410 SH DFND 1 410 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3035 47400 SH Call DFND 1 47400 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7261 113400 SH Put DFND 1 113400 0 0 PDL BIOPHARMA INC COM 69329Y104 106 31155 SH OTR 1,2 0 31155 0 PEABODY ENERGY CORP COM 704551100 547 18872 SH OTR 1 0 18872 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 103 2856 SH OTR 1,2 0 2856 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 932 25800 SH OTR 1,3 0 25800 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 143 3965 SH DFND 1 3965 0 0 PENNEY JC CO COM 708160106 953 250000 SH DFND 1 250000 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 9 500 SH OTR 1 0 500 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 31 1782 SH OTR 1,2 0 1782 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 255 14685 SH DFND 1 14685 0 0 PENSKE AUTO GROUP INC COM 70959W103 8 170 SH OTR 1 0 170 0 PENSKE AUTO GROUP INC COM 70959W103 37 782 SH OTR 1,2 0 782 0 PENSKE AUTO GROUP INC COM 70959W103 281 5900 SH OTR 1,3 0 5900 0 PENSKE AUTO GROUP INC COM 70959W103 14 296 SH DFND 1 296 0 0 PENUMBRA INC COM 70975L107 794 8790 SH DFND 1 8790 0 0 PEOPLES UNITED FINANCIAL COM 712704105 2103 115912 SH OTR 1,2 0 115912 0 PEPSICO INC COM 713448108 2939 26377 SH OTR 1 0 26377 0 PEPSICO INC COM 713448108 3878 34800 SH OTR 1,2 0 34800 0 PEPSICO INC COM 713448108 1081 9700 SH OTR 1,3 0 9700 0 PEPSICO INC COM 713448108 1829 16411 SH DFND 1 16411 0 0 PEPSICO INC COM 713448108 3722 33400 SH Put DFND 1 33400 0 0 PERRIGO CO PLC COM G97822103 2293 27092 SH OTR 1,2 0 27092 0 PERRIGO CO PLC COM G97822103 175 2063 SH DFND 1 2063 0 0 PFIZER INC COM 717081103 2499 70000 SH Call OTR 1,4 0 70000 0 PFIZER INC COM 717081103 2499 70000 SH Put OTR 1,4 0 70000 0 PHARMERICA CORP W I COM 71714F104 1626 55479 SH OTR 1,2 0 55479 0 PHARMERICA CORP W I COM 71714F104 226 7720 SH DFND 1 7720 0 0 PHH CORP COM 693320202 804 57703 SH OTR 1,2 0 57703 0 PHH CORP COM 693320202 519 37284 SH OTR 1,3 0 37284 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1343 12094 SH OTR 1 0 12094 0 PHILIP MORRIS INTERNATIONAL COM 718172109 78 700 SH OTR 1,2 0 700 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1732 15600 SH OTR 1,3 0 15600 0 PHILIP MORRIS INTERNATIONAL COM 718172109 10502 94600 SH Call DFND 1 94600 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4241 38200 SH Put DFND 1 38200 0 0 PHILLIPS 66 W I COM 718546104 2144 23407 SH OTR 1,2 0 23407 0 PHILLIPS 66 W I COM 718546104 1141 12458 SH OTR 1,3 0 12458 0 PHILLIPS 66 W I COM 718546104 213 2330 SH DFND 1 2330 0 0 PHILLIPS 66 W I COM 718546104 4168 45500 SH Call OTR 1,4 0 45500 0 PHILLIPS 66 W I COM 718546104 4168 45500 SH Put OTR 1,4 0 45500 0 PHYSICIANS REALTY TRUST COM 71943U104 9 500 SH OTR 1 0 500 0 PHYSICIANS REALTY TRUST COM 71943U104 342 19275 SH DFND 1 19275 0 0 PIEDMONT OFFICE REALTY TRU A COM 720190206 52 2575 SH OTR 1 0 2575 0 PIEDMONT OFFICE REALTY TRU A COM 720190206 386 19156 SH OTR 1,3 0 19156 0 PILGRIM S PRIDE CORP COM 72147K108 1000 35209 SH OTR 1 0 35209 0 PILGRIM S PRIDE CORP COM 72147K108 102 3600 SH OTR 1,3 0 3600 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 250 3729 SH OTR 1 0 3729 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 3 44 SH DFND 1 44 0 0 PINNACLE FOODS INC COM 72348P104 825 14429 SH OTR 1 0 14429 0 PINNACLE FOODS INC COM 72348P104 17 300 SH OTR 1,2 0 300 0 PINNACLE FOODS INC COM 72348P104 275 4804 SH DFND 1 4804 0 0 PINNACLE FOODS INC COM 72348P104 1829 32000 SH Put DFND 1 32000 0 0 PINNACLE WEST CAPITAL COM 723484101 723 8548 SH OTR 1 0 8548 0 PINNACLE WEST CAPITAL COM 723484101 824 9749 SH OTR 1,3 0 9749 0 PINNACLE WEST CAPITAL COM 723484101 7808 92335 SH DFND 1 92335 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1844 12500 SH Call DFND 1 12500 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4028 27300 SH Put DFND 1 27300 0 0 PLAINS ALL AMER PIPELINE LP COM 726503105 3744 176700 SH Call DFND 1 176700 0 0 PLANTRONICS INC COM 727493108 74 1670 SH OTR 1 0 1670 0 PLANTRONICS INC COM 727493108 216 4879 SH OTR 1,3 0 4879 0 PLANTRONICS INC COM 727493108 6 135 SH DFND 1 135 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 5621 41705 SH OTR 1,2 0 41705 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2601 19300 SH Call OTR 1,4 0 19300 0 PNC FINANCIAL SERVICES GROUP COM 693475105 10350 76800 SH Call DFND 1 76800 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2601 19300 SH Put OTR 1,4 0 19300 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2022 15000 SH Put DFND 1 15000 0 0 POPULAR INC COM 733174700 313 8723 SH OTR 1 0 8723 0 POPULAR INC COM 733174700 686 19079 SH OTR 1,2 0 19079 0 POPULAR INC COM 733174700 1514 42123 SH DFND 1 42123 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 136 2973 SH OTR 1,2 0 2973 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 689 15092 SH OTR 1,3 0 15092 0 POST HOLDINGS INC W I COM 737446104 914 10351 SH OTR 1 0 10351 0 POST HOLDINGS INC W I COM 737446104 194 2200 SH OTR 1,3 0 2200 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 104 5407 SH OTR 1 0 5407 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 591 30725 SH OTR 1,2 0 30725 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 9 490 SH DFND 1 490 0 0 POTLATCH CORP COM 737630103 5 100 SH OTR 1 0 100 0 POTLATCH CORP COM 737630103 340 6672 SH OTR 1,2 0 6672 0 POTLATCH CORP COM 737630103 121 2381 SH DFND 1 2381 0 0 POWER INTEGRATIONS INC COM 739276103 1511 20643 SH DFND 1 20643 0 0 PPG INDUSTRIES INC COM 693506107 1869 17200 SH OTR 1,2 0 17200 0 PPG INDUSTRIES INC COM 693506107 328 3014 SH OTR 1,4 0 3014 0 PPG INDUSTRIES INC COM 693506107 2738 25200 SH Call OTR 1,4 0 25200 0 PPG INDUSTRIES INC COM 693506107 2738 25200 SH Put OTR 1,4 0 25200 0 PPL CORP COM 69351T106 4 100 SH OTR 1 0 100 0 PPL CORP COM 69351T106 72 1900 SH OTR 1,2 0 1900 0 PPL CORP COM 69351T106 242 6388 SH OTR 1,3 0 6388 0 PPL CORP COM 69351T106 131 3441 SH OTR 1,4 0 3441 0 PPL CORP COM 69351T106 2896 76300 SH Call OTR 1,4 0 76300 0 PPL CORP COM 69351T106 2896 76300 SH Put OTR 1,4 0 76300 0 PRAXAIR INC COM 74005P104 449 3213 SH OTR 1 0 3213 0 PRAXAIR INC COM 74005P104 4052 28994 SH DFND 1 28994 0 0 PREMIER INC CLASS A COM 74051N102 1007 30912 SH OTR 1,3 0 30912 0 PREMIER INC CLASS A COM 74051N102 114 3503 SH DFND 1 3503 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 25 500 SH OTR 1,2 0 500 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 575 11475 SH OTR 1,3 0 11475 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 76 1512 SH DFND 1 1512 0 0 PRICELINE.COM INC COM 741503403 1067 583 SH OTR 1 0 583 0 PRICELINE.COM INC COM 741503403 3231 1765 SH OTR 1,4 0 1765 0 PRICELINE.COM INC COM 741503403 1278 698 SH DFND 1 698 0 0 PRICELINE.COM INC COM 741503403 6591 3600 SH Call DFND 1 3600 0 0 PRICELINE.COM INC COM 741503403 8605 4700 SH Put OTR 1,4 0 4700 0 PRICELINE.COM INC COM 741503403 7873 4300 SH Put DFND 1 4300 0 0 PRIMERICA INC COM 74164M108 445 5451 SH OTR 1,2 0 5451 0 PRIMERICA INC COM 74164M108 480 5882 SH OTR 1,3 0 5882 0 PRIMERICA INC COM 74164M108 22 268 SH DFND 1 268 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 266 4137 SH OTR 1 0 4137 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 26 400 SH OTR 1,2 0 400 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 76 1185 SH DFND 1 1185 0 0 PROCTER GAMBLE COM 742718109 318 3500 SH OTR 1,2 0 3500 0 PROCTER GAMBLE COM 742718109 1283 14100 SH OTR 1,3 0 14100 0 PROCTER GAMBLE COM 742718109 2667 29307 SH DFND 1 29307 0 0 PROCTER GAMBLE COM 742718109 3184 35000 SH Put DFND 1 35000 0 0 PROGRESS SOFTWARE CORP COM 743312100 613 16061 SH OTR 1,2 0 16061 0 PROGRESS SOFTWARE CORP COM 743312100 256 6700 SH OTR 1,3 0 6700 0 PROGRESS SOFTWARE CORP COM 743312100 257 6746 SH DFND 1 6746 0 0 PROGRESSIVE CORP OHIO COM 743315103 29 600 SH OTR 1,3 0 600 0 PROGRESSIVE CORP OHIO COM 743315103 898 18542 SH DFND 1 18542 0 0 PROSPERITY BANCSHARES INC COM 743606105 225 3429 SH OTR 1 0 3429 0 PROSPERITY BANCSHARES INC COM 743606105 642 9774 SH OTR 1,2 0 9774 0 PROSPERITY BANCSHARES INC COM 743606105 7 107 SH DFND 1 107 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1397 13136 SH OTR 1 0 13136 0 PRUDENTIAL FINANCIAL INC COM 744320102 64 600 SH OTR 1,2 0 600 0 PRUDENTIAL FINANCIAL INC COM 744320102 213 2000 SH OTR 1,3 0 2000 0 PRUDENTIAL FINANCIAL INC COM 744320102 417 3920 SH OTR 1,4 0 3920 0 PRUDENTIAL FINANCIAL INC COM 744320102 5954 56000 SH Call OTR 1,4 0 56000 0 PRUDENTIAL FINANCIAL INC COM 744320102 1435 13500 SH Call DFND 1 13500 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 5954 56000 SH Put OTR 1,4 0 56000 0 PRUDENTIAL FINANCIAL INC COM 744320102 372 3500 SH Put DFND 1 3500 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2165 46800 SH OTR 1,2 0 46800 0 PUBLIC STORAGE COM 74460D109 107 500 SH OTR 1,3 0 500 0 PUBLIC STORAGE COM 74460D109 391 1825 SH DFND 1 1825 0 0 PUBLIC STORAGE COM 74460D109 599 2800 SH Call DFND 1 2800 0 0 PUBLIC STORAGE COM 74460D109 2076 9700 SH Put DFND 1 9700 0 0 PULTEGROUP INC COM 745867101 200 7317 SH OTR 1 0 7317 0 PULTEGROUP INC COM 745867101 1390 50873 SH OTR 1,2 0 50873 0 PULTEGROUP INC COM 745867101 2115 77400 SH Call DFND 1 77400 0 0 PULTEGROUP INC COM 745867101 2859 104600 SH Put DFND 1 104600 0 0 PVH CORP COM 693656100 973 7722 SH OTR 1 0 7722 0 PVH CORP COM 693656100 466 3693 SH OTR 1,3 0 3693 0 Q2 HOLDINGS INC COM 74736L109 425 10203 SH OTR 1 0 10203 0 Q2 HOLDINGS INC COM 74736L109 266 6382 SH OTR 1,2 0 6382 0 Q2 HOLDINGS INC COM 74736L109 6 151 SH DFND 1 151 0 0 QORVO INC COM 74736K101 974 13775 SH OTR 1 0 13775 0 QORVO INC COM 74736K101 320 4537 SH DFND 1 4537 0 0 QORVO INC COM 74736K101 834 11800 SH Put DFND 1 11800 0 0 QUALCOMM INC. COM 747525103 2011 38796 SH OTR 1 0 38796 0 QUALCOMM INC. COM 747525103 4230 81600 SH OTR 1,2 0 81600 0 QUALCOMM INC. COM 747525103 417 8035 SH OTR 1,3 0 8035 0 QUALCOMM INC. COM 747525103 4536 87500 SH Call OTR 1,4 0 87500 0 QUALCOMM INC. COM 747525103 2623 50600 SH Call DFND 1 50600 0 0 QUALCOMM INC. COM 747525103 1545 29800 SH Put DFND 1 29800 0 0 QUANTA SERVICES INC COM 74762E102 163 4358 SH OTR 1 0 4358 0 QUANTA SERVICES INC COM 74762E102 404 10800 SH OTR 1,3 0 10800 0 QUANTA SERVICES INC COM 74762E102 15 413 SH DFND 1 413 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1423 15200 SH OTR 1,3 0 15200 0 QUEST DIAGNOSTICS INC COM 74834L100 1181 12607 SH OTR 1,4 0 12607 0 QUEST DIAGNOSTICS INC COM 74834L100 167 1782 SH DFND 1 1782 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1770 18900 SH Call OTR 1,4 0 18900 0 QUEST DIAGNOSTICS INC COM 74834L100 1770 18900 SH Put OTR 1,4 0 18900 0 RADIAN GROUP INC COM 750236101 326 17438 SH OTR 1,2 0 17438 0 RALPH LAUREN CORP COM 751212101 18 200 SH OTR 1 0 200 0 RALPH LAUREN CORP COM 751212101 1222 13842 SH OTR 1,3 0 13842 0 RALPH LAUREN CORP COM 751212101 30 345 SH DFND 1 345 0 0 RALPH LAUREN CORP COM 751212101 2322 26300 SH Call OTR 1,4 0 26300 0 RALPH LAUREN CORP COM 751212101 106 1200 SH Call DFND 1 1200 0 0 RALPH LAUREN CORP COM 751212101 203 2300 SH Put DFND 1 2300 0 0 RAMBUS INC COM 750917106 5 386 SH OTR 1 0 386 0 RAMBUS INC COM 750917106 226 16943 SH OTR 1,2 0 16943 0 RAMBUS INC COM 750917106 214 16011 SH OTR 1,3 0 16011 0 RAYONIER ADVANCED MATERIALS COM 75508B104 11 836 SH OTR 1 0 836 0 RAYONIER ADVANCED MATERIALS COM 75508B104 664 48500 SH OTR 1,3 0 48500 0 RAYTHEON COMPANY COM 755111507 93 500 SH OTR 1,3 0 500 0 RAYTHEON COMPANY COM 755111507 11400 61102 SH DFND 1 61102 0 0 REALOGY HOLDINGS CORP COM 75605Y106 316 9586 SH OTR 1,2 0 9586 0 REALOGY HOLDINGS CORP COM 75605Y106 651 19770 SH OTR 1,3 0 19770 0 REALOGY HOLDINGS CORP COM 75605Y106 268 8134 SH DFND 1 8134 0 0 RED HAT INC COM 756577102 128 1152 SH OTR 1 0 1152 0 RED HAT INC COM 756577102 22 200 SH OTR 1,2 0 200 0 RED HAT INC COM 756577102 679 6122 SH OTR 1,3 0 6122 0 RED HAT INC COM 756577102 166 1493 SH DFND 1 1493 0 0 REGAL BELOIT COM 758750103 90 1134 SH OTR 1,2 0 1134 0 REGAL BELOIT COM 758750103 324 4100 SH OTR 1,3 0 4100 0 REGAL BELOIT COM 758750103 41 518 SH DFND 1 518 0 0 REGENERON PHARMACEUTIACAL COM 75886F107 11893 26600 SH Call DFND 1 26600 0 0 REGENERON PHARMACEUTIACAL COM 75886F107 9345 20900 SH Put DFND 1 20900 0 0 REGIONS FINANCIAL CORP COM 7591EP100 3185 209100 SH OTR 1,2 0 209100 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 428 3165 SH OTR 1 0 3165 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1443 10677 SH OTR 1,2 0 10677 0 RENT A CENTER INC COM 76009N100 11 985 SH OTR 1 0 985 0 RENT A CENTER INC COM 76009N100 135 11792 SH OTR 1,2 0 11792 0 REPUBLIC SERVICES INC COM 760759100 918 13904 SH OTR 1 0 13904 0 REPUBLIC SERVICES INC COM 760759100 924 13980 SH OTR 1,3 0 13980 0 REPUBLIC SERVICES INC COM 760759100 694 10500 SH Call OTR 1,4 0 10500 0 REPUBLIC SERVICES INC COM 760759100 694 10500 SH Put OTR 1,4 0 10500 0 RETAIL PROPERTIES OF AME A COM 76131V202 925 70413 SH OTR 1,2 0 70413 0 RETAIL PROPERTIES OF AME A COM 76131V202 974 74169 SH OTR 1,3 0 74169 0 REXNORD CORP COM 76169B102 301 11845 SH OTR 1 0 11845 0 REXNORD CORP COM 76169B102 266 10472 SH OTR 1,3 0 10472 0 REXNORD CORP COM 76169B102 117 4624 SH DFND 1 4624 0 0 RH COM 74967X103 760 10810 SH OTR 1 0 10810 0 RH COM 74967X103 21 300 SH OTR 1,3 0 300 0 RH COM 74967X103 243 3449 SH DFND 1 3449 0 0 RICE ENERGY INC COM 762760106 1367 47238 SH OTR 1,2 0 47238 0 RICE ENERGY INC COM 762760106 3 101 SH DFND 1 101 0 0 RITE AID CORP COM 767754104 181 92059 SH DFND 1 92059 0 0 RLJ LODGING TRUST COM 74965L101 154 7004 SH OTR 1,3 0 7004 0 RLJ LODGING TRUST COM 74965L101 63 2854 SH DFND 1 2854 0 0 ROBERT HALF INTL INC COM 770323103 189 3759 SH OTR 1,2 0 3759 0 ROBERT HALF INTL INC COM 770323103 191 3800 SH OTR 1,3 0 3800 0 ROCKWELL COLLINS COM 774341101 3094 23668 SH OTR 1 0 23668 0 ROCKWELL COLLINS COM 774341101 1238 9473 SH OTR 1,2 0 9473 0 ROCKWELL INTL CORP COM 773903109 1087 6100 SH OTR 1,2 0 6100 0 ROCKWELL INTL CORP COM 773903109 2495 14000 SH Call OTR 1,4 0 14000 0 ROCKWELL INTL CORP COM 773903109 8732 49000 SH Put OTR 1,4 0 49000 0 ROGERS CORP COM 775133101 59 446 SH OTR 1,2 0 446 0 ROGERS CORP COM 775133101 267 2000 SH OTR 1,3 0 2000 0 ROGERS CORP COM 775133101 1558 11689 SH DFND 1 11689 0 0 ROPER TECHNOLOGIES INC COM 776696106 410 1685 SH OTR 1 0 1685 0 ROPER TECHNOLOGIES INC COM 776696106 487 2000 SH OTR 1,3 0 2000 0 ROSS STORES INC COM 778296103 443 6858 SH DFND 1 6858 0 0 ROWAN COS PLC COM G7665A101 162 12631 SH OTR 1 0 12631 0 ROWAN COS PLC COM G7665A101 400 31145 SH OTR 1,2 0 31145 0 ROWAN COS PLC COM G7665A101 123 9600 SH OTR 1,3 0 9600 0 ROWAN COS PLC COM G7665A101 129 10000 SH DFND 1 10000 0 0 ROYAL BANK OF CANADA COM 780087102 390 5038 SH OTR 1 0 5038 0 ROYAL BANK OF CANADA COM 780087102 387 5002 SH DFND 1 5002 0 0 ROYAL BANK OF CANADA COM 780087102 1367 17658 SH OTR 1,2 0 17658 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 611 5152 SH OTR 1 0 5152 0 RPC INC COM 749660106 389 15700 SH OTR 1,2 0 15700 0 RPC INC COM 749660106 2 100 SH OTR 1,3 0 100 0 RPM INC INTERNATIONAL INC COM 749685103 5 101 SH OTR 1 0 101 0 RPM INC INTERNATIONAL INC COM 749685103 2680 52200 SH OTR 1,2 0 52200 0 RPM INC INTERNATIONAL INC COM 749685103 714 13900 SH OTR 1,3 0 13900 0 RPM INC INTERNATIONAL INC COM 749685103 316 6149 SH DFND 1 6149 0 0 RYDER SYSTEMS INC COM 783549108 463 5479 SH OTR 1,3 0 5479 0 RYDER SYSTEMS INC COM 783549108 1667 19722 SH DFND 1 19722 0 0 S P GLOBAL INC COM 78409V104 125 800 SH OTR 1,2 0 800 0 S P GLOBAL INC COM 78409V104 891 5700 SH OTR 1,3 0 5700 0 S P GLOBAL INC COM 78409V104 90 574 SH DFND 1 574 0 0 S P GLOBAL INC COM 78409V104 2485 15900 SH Call DFND 1 15900 0 0 S P GLOBAL INC COM 78409V104 3283 21000 SH Put DFND 1 21000 0 0 SABAN CAPITAL ACQ CW21 RT 78516C114 304 249999 SH DFND 1 249999 0 0 SABAN CAPITAL ACQUISITION A COM 78516C106 5030 499998 SH DFND 1 499998 0 0 SALESFORCE.COM 0.25 1APR18 SDBCV 79466LAD6 24587 17500000 PRN DFND 1 17500000 0 0 SALESFORCE.COM INC COM 79466L302 3515 37630 SH OTR 1 0 37630 0 SALESFORCE.COM INC COM 79466L302 1168 12500 SH OTR 1,3 0 12500 0 SALESFORCE.COM INC COM 79466L302 958 10251 SH OTR 1,4 0 10251 0 SALESFORCE.COM INC COM 79466L302 438 4685 SH DFND 1 4685 0 0 SALESFORCE.COM INC COM 79466L302 4251 45500 SH Call OTR 1,4 0 45500 0 SALESFORCE.COM INC COM 79466L302 6866 73500 SH Put OTR 1,4 0 73500 0 SALLY BEAUTY CO INC COM 79546E104 131 6710 SH OTR 1 0 6710 0 SALLY BEAUTY CO INC COM 79546E104 687 35063 SH OTR 1,2 0 35063 0 SALLY BEAUTY CO INC COM 79546E104 164 8353 SH OTR 1,3 0 8353 0 SALLY BEAUTY CO INC COM 79546E104 64 3286 SH DFND 1 3286 0 0 SANCHEZ ENERGY CORP COM 79970Y105 608 126131 SH DFND 1 126131 0 0 SBA COMMUNICATIONS CORP COM 78410G104 43 300 SH OTR 1 0 300 0 SBA COMMUNICATIONS CORP COM 78410G104 101 700 SH OTR 1,2 0 700 0 SBA COMMUNICATIONS CORP COM 78410G104 634 4400 SH OTR 1,3 0 4400 0 SCANA CORP COM 80589M102 1970 40632 SH OTR 1,2 0 40632 0 SCANA CORP COM 80589M102 1201 24764 SH OTR 1,3 0 24764 0 SCANA CORP COM 80589M102 6 128 SH DFND 1 128 0 0 SCHLUMBERGER LTD COM 806857108 3734 53529 SH DFND 1 53529 0 0 SCHLUMBERGER LTD COM 806857108 2442 35000 SH Call OTR 1,4 0 35000 0 SCHLUMBERGER LTD COM 806857108 2483 35600 SH Call DFND 1 35600 0 0 SCHLUMBERGER LTD COM 806857108 2442 35000 SH Put OTR 1,4 0 35000 0 SCHLUMBERGER LTD COM 806857108 12654 181400 SH Put DFND 1 181400 0 0 SCHNITZER STEEL INDS INC A COM 806882106 100 3564 SH OTR 1,2 0 3564 0 SCHNITZER STEEL INDS INC A COM 806882106 140 4988 SH DFND 1 4988 0 0 SCHULMAN A. INC COM 808194104 77 2268 SH OTR 1,2 0 2268 0 SCHULMAN A. INC COM 808194104 154 4500 SH OTR 1,3 0 4500 0 SCHULMAN A. INC COM 808194104 16 458 SH DFND 1 458 0 0 SEAGATE TECHNOLOGY COM G7945M107 906 27321 SH OTR 1,2 0 27321 0 SEAGATE TECHNOLOGY COM G7945M107 320 9654 SH DFND 1 9654 0 0 SEAGATE TECHNOLOGY COM G7945M107 1363 41100 SH Call DFND 1 41100 0 0 SEAGATE TECHNOLOGY COM G7945M107 2916 87900 SH Put DFND 1 87900 0 0 SEALED AIR CORP NEW COM 81211K100 37 877 SH OTR 1 0 877 0 SEALED AIR CORP NEW COM 81211K100 2741 64167 SH OTR 1,2 0 64167 0 SEALED AIR CORP NEW COM 81211K100 651 15230 SH OTR 1,3 0 15230 0 SEALED AIR CORP NEW COM 81211K100 482 11286 SH DFND 1 11286 0 0 SELECT COMFORT CORPORATION COM 81616X103 121 3885 SH OTR 1,2 0 3885 0 SELECT COMFORT CORPORATION COM 81616X103 170 5478 SH OTR 1,3 0 5478 0 SELECT COMFORT CORPORATION COM 81616X103 1008 32440 SH DFND 1 32440 0 0 SEMGROUP CORP CLASS A COM 81663A105 1374 47788 SH DFND 1 47788 0 0 SEMPRA ENERGY COM 816851109 475 4164 SH OTR 1 0 4164 0 SEMPRA ENERGY COM 816851109 2408 21100 SH OTR 1,2 0 21100 0 SEMPRA ENERGY COM 816851109 308 2700 SH OTR 1,3 0 2700 0 SEMPRA ENERGY COM 816851109 16378 143500 SH DFND 1 143500 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 207 10585 SH OTR 1,3 0 10585 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 187 2430 SH OTR 1,2 0 2430 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 841 10936 SH OTR 1,3 0 10936 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 67 SH DFND 1 67 0 0 SERVICE CORP INTERNATIONAL COM 817565104 293 8479 SH OTR 1 0 8479 0 SERVICE CORP INTERNATIONAL COM 817565104 144 4172 SH OTR 1,2 0 4172 0 SERVICE CORP INTERNATIONAL COM 817565104 1056 30604 SH OTR 1,3 0 30604 0 SERVICE CORP INTERNATIONAL COM 817565104 294 8516 SH DFND 1 8516 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 1023 21889 SH OTR 1 0 21889 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 678 14500 SH OTR 1,3 0 14500 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 13 270 SH DFND 1 270 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 17 447 SH OTR 1,2 0 447 0 SERVISFIRST BANCSHARES INC COM 81768T108 323 8326 SH OTR 1,3 0 8326 0 SHAW COMMUNICATIONS INC COM 82028K200 5 200 SH OTR 1 0 200 0 SHAW COMMUNICATIONS INC COM 82028K200 287 12468 SH DFND 1 12468 0 0 SHUTTERFLY INC COM 82568P304 133 2735 SH OTR 1,2 0 2735 0 SHUTTERFLY INC COM 82568P304 1469 30299 SH DFND 1 30299 0 0 SHUTTERSTOCK INC COM 825690100 51 1539 SH OTR 1,2 0 1539 0 SHUTTERSTOCK INC COM 825690100 96 2874 SH OTR 1,3 0 2874 0 SHUTTERSTOCK INC COM 825690100 320 9598 SH DFND 1 9598 0 0 SIGNATURE BANK COM 82669G104 221 1727 SH OTR 1 0 1727 0 SIGNATURE BANK COM 82669G104 38 298 SH OTR 1,3 0 298 0 SIGNET JEWELERS LTD COM G81276100 723 10871 SH OTR 1 0 10871 0 SIGNET JEWELERS LTD COM G81276100 33 500 SH OTR 1,3 0 500 0 SIGNET JEWELERS LTD COM G81276100 67 1001 SH DFND 1 1001 0 0 SILICON LABORATORIES INC COM 826919102 56 700 SH OTR 1 0 700 0 SILICON LABORATORIES INC COM 826919102 378 4728 SH OTR 1,3 0 4728 0 SILICON LABORATORIES INC COM 826919102 91 1138 SH DFND 1 1138 0 0 SILVER RUN ACQUISITION CORE A COM 82812A103 10200 1000000 SH DFND 1 1000000 0 0 SILVER RUN ACQUISITIONCORP WTS RT 82812A111 515 333333 SH DFND 1 333333 0 0 SILVERBOW RESOURCES INC COM 82836G102 2697 109863 SH OTR 1 0 109863 0 SIMON PROPERTY GROUP INC COM 828806109 1400 8697 SH DFND 1 8697 0 0 SINA CORP 1 01DEC18 SDBCV 82922RAD5 21172 18041000 PRN DFND 1 18041000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 168 30452 SH DFND 1 30452 0 0 SKECHERS USA INC CL A COM 830566105 56 2216 SH OTR 1 0 2216 0 SKECHERS USA INC CL A COM 830566105 143 5705 SH OTR 1,3 0 5705 0 SKECHERS USA INC CL A COM 830566105 62 2481 SH DFND 1 2481 0 0 SKECHERS USA INC CL A COM 830566105 386 15400 SH Call DFND 1 15400 0 0 SKECHERS USA INC CL A COM 830566105 364 14500 SH Put DFND 1 14500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1275 12513 SH OTR 1 0 12513 0 SKYWORKS SOLUTIONS INC COM 83088M102 969 9506 SH OTR 1,3 0 9506 0 SL GREEN REALTY CORP COM 78440X101 129 1273 SH OTR 1 0 1273 0 SL GREEN REALTY CORP COM 78440X101 1618 15968 SH OTR 1,2 0 15968 0 SL GREEN REALTY CORP COM 78440X101 1455 14359 SH DFND 1 14359 0 0 SMITH A.O. CORP COM 831865209 94 1579 SH OTR 1 0 1579 0 SMITH A.O. CORP COM 831865209 796 13400 SH OTR 1,3 0 13400 0 SMITH A.O. CORP COM 831865209 1 16 SH OTR 1,4 0 16 0 SMITH A.O. CORP COM 831865209 317 5337 SH DFND 1 5337 0 0 SMITH A.O. CORP COM 831865209 303 5100 SH Call OTR 1,4 0 5100 0 SMITH A.O. CORP COM 831865209 303 5100 SH Put OTR 1,4 0 5100 0 SMUCKER J.M. CO NEW CO COM 832696405 315 3006 SH OTR 1 0 3006 0 SMUCKER J.M. CO NEW CO COM 832696405 1224 11664 SH OTR 1,2 0 11664 0 SMUCKER J.M. CO NEW CO COM 832696405 283 2700 SH OTR 1,3 0 2700 0 SMUCKER J.M. CO NEW CO COM 832696405 526 5010 SH DFND 1 5010 0 0 SMUCKER J.M. CO NEW CO COM 832696405 1133 10800 SH Call DFND 1 10800 0 0 SMUCKER J.M. CO NEW CO COM 832696405 2434 23200 SH Put DFND 1 23200 0 0 SNAP ON INC COM 833034101 45 300 SH OTR 1,2 0 300 0 SNAP ON INC COM 833034101 396 2660 SH OTR 1,3 0 2660 0 SONIC CORP COM 835451105 15 600 SH OTR 1 0 600 0 SONIC CORP COM 835451105 108 4245 SH OTR 1,2 0 4245 0 SONIC CORP COM 835451105 179 7044 SH OTR 1,3 0 7044 0 SONOCO PRODUCTS CO COM 835495102 145 2881 SH OTR 1 0 2881 0 SONOCO PRODUCTS CO COM 835495102 2226 44120 SH OTR 1,2 0 44120 0 SONOCO PRODUCTS CO COM 835495102 127 2516 SH OTR 1,3 0 2516 0 SOTHEBY S COM 835898107 362 7854 SH OTR 1 0 7854 0 SOTHEBY S COM 835898107 1232 26708 SH OTR 1,2 0 26708 0 SOTHEBY S COM 835898107 226 4900 SH OTR 1,3 0 4900 0 SOTHEBY S COM 835898107 1510 32739 SH DFND 1 32739 0 0 SOUTH JERSEY IND COM 838518108 93 2700 SH OTR 1 0 2700 0 SOUTH JERSEY IND COM 838518108 364 10548 SH OTR 1,2 0 10548 0 SOUTH JERSEY IND COM 838518108 67 1931 SH OTR 1,3 0 1931 0 SOUTH JERSEY IND COM 838518108 104 3011 SH DFND 1 3011 0 0 SOUTHERN COPPER CORP COM 84265V105 132 3319 SH OTR 1 0 3319 0 SOUTHERN COPPER CORP COM 84265V105 577 14500 SH OTR 1,2 0 14500 0 SOUTHERN COPPER CORP COM 84265V105 503 12633 SH DFND 1 12633 0 0 SOUTHERN COPPER CORP COM 84265V105 3252 81800 SH Call OTR 1,4 0 81800 0 SOUTHERN COPPER CORP COM 84265V105 3252 81800 SH Put OTR 1,4 0 81800 0 SOUTHWEST AIRLINES COM 844741108 27 481 SH OTR 1 0 481 0 SOUTHWEST AIRLINES COM 844741108 7756 138549 SH OTR 1,2 0 138549 0 SOUTHWEST AIRLINES COM 844741108 11 200 SH OTR 1,3 0 200 0 SOUTHWEST AIRLINES COM 844741108 150 2686 SH DFND 1 2686 0 0 SOUTHWEST AIRLINES COM 844741108 1702 30400 SH Call DFND 1 30400 0 0 SOUTHWEST AIRLINES COM 844741108 3084 55100 SH Put DFND 1 55100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 82 1053 SH OTR 1,2 0 1053 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 321 4131 SH OTR 1,3 0 4131 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 11 142 SH DFND 1 142 0 0 SPDR GOLD TRUST COM 78463V107 1501 12344 SH OTR 1,4 0 12344 0 SPDR GOLD TRUST COM 78463V107 55 452 SH DFND 1 452 0 0 SPDR GOLD TRUST COM 78463V107 11915 98000 SH Call OTR 1,4 0 98000 0 SPDR GOLD TRUST COM 78463V107 384206 3160100 SH Call DFND 1 3160100 0 0 SPDR GOLD TRUST COM 78463V107 18298 150500 SH Put OTR 1,4 0 150500 0 SPDR GOLD TRUST COM 78463V107 2213 18200 SH Put DFND 1 18200 0 0 SPDR S P MORTGAGE FINANCE ETF COM 78464A698 23 411 SH OTR 1 0 411 0 SPDR S P MORTGAGE FINANCE ETF COM 78464A698 2083 36706 SH OTR 1,4 0 36706 0 SPDR S P OUL GAS EXPLORATION COM 78464A730 18060 529761 SH OTR 1,2 0 529761 0 SPDR S P OUL GAS EXPLORATION COM 78464A730 27 800 SH OTR 1,4 0 800 0 SPDR S P OUL GAS EXPLORATION COM 78464A730 6252 183400 SH Call DFND 1 183400 0 0 SPDR S P OUL GAS EXPLORATION COM 78464A730 1405 41200 SH Put DFND 1 41200 0 0 SPDR S P RETAIL ETF COM 78464A714 13 300 SH OTR 1 0 300 0 SPDR S P RETAIL ETF COM 78464A714 15187 363578 SH OTR 1,2 0 363578 0 SPDR S P RETAIL ETF COM 78464A714 210 5031 SH OTR 1,4 0 5031 0 SPDR S P RETAIL ETF COM 78464A714 2193 52500 SH Call OTR 1,4 0 52500 0 SPDR S P RETAIL ETF COM 78464A714 2193 52500 SH Put OTR 1,4 0 52500 0 SPDR S P500 ETF TRUST COM 78462F103 6903 27475 SH OTR 1 0 27475 0 SPDR S P500 ETF TRUST COM 78462F103 22636 90100 SH OTR 1,2 0 90100 0 SPDR S P500 ETF TRUST COM 78462F103 134400 534969 SH OTR 1,4 0 534969 0 SPDR S P500 ETF TRUST COM 78462F103 9366 37278 SH DFND 1 37278 0 0 SPDR S P500 ETF TRUST COM 78462F103 196085 780500 SH Call OTR 1,4 0 780500 0 SPDR S P500 ETF TRUST COM 78462F103 139609 555700 SH Call DFND 1 555700 0 0 SPDR S P500 ETF TRUST COM 78462F103 104562 416200 SH Put OTR 1 0 416200 0 SPDR S P500 ETF TRUST COM 78462F103 72982 290500 SH Put OTR 1,4 0 290500 0 SPDR S P500 ETF TRUST COM 78462F103 408726 1626900 SH Put DFND 1 1626900 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 21 200 SH OTR 1 0 200 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 519 4900 SH OTR 1,3 0 4900 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 360 3400 SH Call DFND 1 3400 0 0 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 240 3084 SH OTR 1 0 3084 0 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 858 11038 SH OTR 1,3 0 11038 0 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 212 2726 SH DFND 1 2726 0 0 SPIRIT AIRLINES INC COM 848577102 956 28600 SH OTR 1,2 0 28600 0 SPIRIT AIRLINES INC COM 848577102 4 124 SH DFND 1 124 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 141 16468 SH OTR 1 0 16468 0 SPIRIT REALTY CAPITAL INC COM 84860W102 21 2500 SH OTR 1,2 0 2500 0 SPIRIT REALTY CAPITAL INC COM 84860W102 1531 178644 SH DFND 1 178644 0 0 SPLUNK INC COM 848637104 7 100 SH OTR 1,2 0 100 0 SPLUNK INC COM 848637104 279 4200 SH OTR 1,3 0 4200 0 SPLUNK INC COM 848637104 1316 19792 SH DFND 1 19792 0 0 SPRINT CORP COM 85207U105 10 1300 SH OTR 1 0 1300 0 SPRINT CORP COM 85207U105 720 92500 SH OTR 1,2 0 92500 0 SPRINT CORP COM 85207U105 705 90648 SH OTR 1,3 0 90648 0 SPRINT CORP COM 85207U105 300 38619 SH DFND 1 38619 0 0 SPRINT CORP COM 85207U105 1556 200000 SH Call DFND 1 200000 0 0 SPROTT PHYSICAL SILVER TRUST COM 85207K107 3140 500000 SH DFND 1 500000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 435 23190 SH OTR 1 0 23190 0 SPROUTS FARMERS MARKETS INC COM 85208M102 408 21729 SH OTR 1,3 0 21729 0 SPROUTS FARMERS MARKETS INC COM 85208M102 5 291 SH DFND 1 291 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 375 20000 SH Call DFND 1 20000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 203 10800 SH Put DFND 1 10800 0 0 SPX FLOW INC COM 78469X107 64 1661 SH OTR 1,2 0 1661 0 SPX FLOW INC COM 78469X107 290 7509 SH OTR 1,3 0 7509 0 SPX FLOW INC COM 78469X107 0 3 SH DFND 1 3 0 0 SQUARE INC A COM 852234103 231 8034 SH DFND 1 8034 0 0 STAG INDUSTRIAL INC COM 85254J102 227 8278 SH OTR 1 0 8278 0 STANLEY BLACK DECKER INC COM 854502101 996 6600 SH OTR 1 0 6600 0 STANLEY BLACK DECKER INC COM 854502101 121 800 SH OTR 1,2 0 800 0 STANLEY BLACK DECKER INC COM 854502101 326 2159 SH OTR 1,3 0 2159 0 STANLEY BLACK DECKER INC COM 854502101 285 1890 SH DFND 1 1890 0 0 STANLEY BLACK DECKER INC COM 854502101 3170 21000 SH Put DFND 1 21000 0 0 STARBUCKS CORP COM 855244109 1160 21595 SH OTR 1 0 21595 0 STARBUCKS CORP COM 855244109 1523 28362 SH OTR 1,3 0 28362 0 STARBUCKS CORP COM 855244109 5021 93471 SH DFND 1 93471 0 0 STARBUCKS CORP COM 855244109 4324 80500 SH Call OTR 1,4 0 80500 0 STARBUCKS CORP COM 855244109 5742 106900 SH Call DFND 1 106900 0 0 STARBUCKS CORP COM 855244109 2820 52500 SH Put OTR 1,4 0 52500 0 STARBUCKS CORP COM 855244109 13014 242300 SH Put DFND 1 242300 0 0 STATE STREET CORP COM 857477103 1289 13499 SH OTR 1 0 13499 0 STATE STREET CORP COM 857477103 1051 11000 SH OTR 1,3 0 11000 0 STATE STREET CORP COM 857477103 550 5754 SH DFND 1 5754 0 0 STATE STREET CORP COM 857477103 2675 28000 SH Call OTR 1,4 0 28000 0 STATE STREET CORP COM 857477103 1643 17200 SH Call DFND 1 17200 0 0 STATE STREET CORP COM 857477103 2675 28000 SH Put OTR 1,4 0 28000 0 STATE STREET CORP COM 857477103 3745 39200 SH Put DFND 1 39200 0 0 STEEL DYNAMICS INC COM 858119100 620 18000 SH OTR 1,3 0 18000 0 STEEL DYNAMICS INC COM 858119100 461 13360 SH DFND 1 13360 0 0 STEEL DYNAMICS INC COM 858119100 848 24600 SH Call DFND 1 24600 0 0 STEEL DYNAMICS INC COM 858119100 2106 61100 SH Put DFND 1 61100 0 0 STERICYCLE INC COM 858912108 720 10047 SH OTR 1 0 10047 0 STERICYCLE INC COM 858912108 7 100 SH OTR 1,2 0 100 0 STERICYCLE INC COM 858912108 659 9200 SH OTR 1,3 0 9200 0 STERIS PLC COM G84720104 35 400 SH OTR 1,2 0 400 0 STERIS PLC COM G84720104 424 4800 SH OTR 1,3 0 4800 0 STERIS PLC COM G84720104 43 484 SH DFND 1 484 0 0 STEVEN MADDEN LTD COM 556269108 39 895 SH OTR 1 0 895 0 STEVEN MADDEN LTD COM 556269108 53 1216 SH OTR 1,3 0 1216 0 STEVEN MADDEN LTD COM 556269108 266 6157 SH DFND 1 6157 0 0 SUMITOMO MITSUI SPONS ADR ADR 86562M209 112 14472 SH OTR 1,2 0 14472 0 SUNCOR ENERGY INC COM 867224107 2354 67209 SH OTR 1 0 67209 0 SUNCOR ENERGY INC COM 867224107 245 6993 SH DFND 1 6993 0 0 SUNCOR ENERGY INC COM 867224107 3310 94500 SH Call OTR 1,4 0 94500 0 SUNCOR ENERGY INC COM 867224107 3310 94500 SH Put OTR 1,4 0 94500 0 SUNCOR ENERGY INC COM 867224107 936 26690 SH OTR 1,2 0 26690 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 8 500 SH OTR 1 0 500 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 464 28881 SH OTR 1,3 0 28881 0 SUNTRUST BANKS INC COM 867914103 2510 42000 SH Call OTR 1,4 0 42000 0 SUNTRUST BANKS INC COM 867914103 394 6600 SH Call DFND 1 6600 0 0 SUNTRUST BANKS INC COM 867914103 2510 42000 SH Put OTR 1,4 0 42000 0 SUNTRUST BANKS INC COM 867914103 341 5700 SH Put DFND 1 5700 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 320 8000 SH OTR 1 0 8000 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 351 8765 SH OTR 1,3 0 8765 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 875 21889 SH DFND 1 21889 0 0 SUTHERLAND ASSET MANAGEMENT COM 86933G105 1791 114102 SH OTR 1 0 114102 0 SVB FINANCIAL GROUP COM 78486Q101 73 392 SH OTR 1 0 392 0 SVB FINANCIAL GROUP COM 78486Q101 419 2240 SH OTR 1,2 0 2240 0 SYMANTEC CORP COM 871503108 449 13670 SH OTR 1 0 13670 0 SYMANTEC CORP COM 871503108 830 25309 SH OTR 1,3 0 25309 0 SYNAPTICS INC COM 87157D109 47 1200 SH OTR 1,2 0 1200 0 SYNAPTICS INC COM 87157D109 904 23082 SH OTR 1,3 0 23082 0 SYNAPTICS INC COM 87157D109 15 387 SH DFND 1 387 0 0 SYNCHRONY FINANCIAL COM 87165B103 223 7186 SH OTR 1 0 7186 0 SYNCHRONY FINANCIAL COM 87165B103 2137 68831 SH OTR 1,2 0 68831 0 SYNCHRONY FINANCIAL COM 87165B103 634 20420 SH OTR 1,3 0 20420 0 SYNCHRONY FINANCIAL COM 87165B103 139 4478 SH DFND 1 4478 0 0 SYNCHRONY FINANCIAL COM 87165B103 1441 46400 SH Call DFND 1 46400 0 0 SYNCHRONY FINANCIAL COM 87165B103 1419 45700 SH Put DFND 1 45700 0 0 SYNNEX CORP COM 87162W100 98 771 SH OTR 1 0 771 0 SYNNEX CORP COM 87162W100 171 1348 SH OTR 1,2 0 1348 0 SYNNEX CORP COM 87162W100 101 800 SH OTR 1,3 0 800 0 SYNNEX CORP COM 87162W100 267 2112 SH DFND 1 2112 0 0 SYNOPSYS INC COM 871607107 213 2638 SH OTR 1 0 2638 0 SYNOPSYS INC COM 871607107 24 300 SH OTR 1,2 0 300 0 SYNOPSYS INC COM 871607107 688 8545 SH OTR 1,3 0 8545 0 SYNOPSYS INC COM 871607107 459 5703 SH DFND 1 5703 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 576 12500 SH OTR 1,2 0 12500 0 SYNOVUS FINANCIAL CORP COM 87161C501 792 17200 SH OTR 1,3 0 17200 0 SYNTEL INC COM 87162H103 18 914 SH OTR 1 0 914 0 SYNTEL INC COM 87162H103 232 11795 SH OTR 1,3 0 11795 0 SYNTEL INC COM 87162H103 740 37633 SH DFND 1 37633 0 0 SYSCO CORP COM 871829107 536 9932 SH OTR 1,2 0 9932 0 SYSCO CORP COM 871829107 346 6416 SH OTR 1,3 0 6416 0 T ROWE PRICE GROUP INC COM 74144T108 1586 17500 SH Call OTR 1,4 0 17500 0 T ROWE PRICE GROUP INC COM 74144T108 2094 23100 SH Put OTR 1,4 0 23100 0 TAL EDUCATION GROUP ADR COM 874080104 2540 75362 SH OTR 1 0 75362 0 TANGER FACTORY OUTLET CENTER COM 875465106 6835 279900 SH OTR 1,2 0 279900 0 TANGER FACTORY OUTLET CENTER COM 875465106 142 5800 SH OTR 1,3 0 5800 0 TARGET CORP COM 87612E106 258 4376 SH OTR 1 0 4376 0 TARGET CORP COM 87612E106 549 9300 SH OTR 1,3 0 9300 0 TARGET CORP COM 87612E106 1980 33562 SH DFND 1 33562 0 0 TARGET CORP COM 87612E106 720 12200 SH Call DFND 1 12200 0 0 TARGET CORP COM 87612E106 2343 39700 SH Put DFND 1 39700 0 0 TAYLOR MORRISON HOME CORP A COM 87724P106 241 10946 SH OTR 1 0 10946 0 TCF FINANCIAL CORP COM 872275102 80 4678 SH OTR 1 0 4678 0 TCF FINANCIAL CORP COM 872275102 224 13163 SH OTR 1,2 0 13163 0 TCF FINANCIAL CORP COM 872275102 227 13300 SH OTR 1,3 0 13300 0 TECHE CORP COM 09073M104 459 3800 SH OTR 1,2 0 3800 0 TECHE CORP COM 09073M104 211 1746 SH OTR 1,3 0 1746 0 TECHNIPFMC PLC COM G87110105 1977 70808 SH OTR 1,2 0 70808 0 TECHNIPFMC PLC COM G87110105 4 138 SH DFND 1 138 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 15 246 SH OTR 1 0 246 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 59850 1012692 SH OTR 1,2 0 1012692 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 105 1779 SH DFND 1 1779 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 31831 538600 SH Put DFND 1 538600 0 0 TEGNA INC COM 87901J105 175 13122 SH DFND 1 13122 0 0 TELADOC INC COM 87918A105 209 6300 SH OTR 1 0 6300 0 TELADOC INC COM 87918A105 0 4 SH DFND 1 4 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 123 774 SH OTR 1 0 774 0 TELEDYNE TECHNOLOGIES INC COM 879360105 123 770 SH OTR 1,2 0 770 0 TELEFLEX INC COM 879369106 799 3300 SH OTR 1,2 0 3300 0 TELEFONICA SA ADR ADR 879382208 51 4772 SH OTR 1 0 4772 0 TELEFONICA SA ADR ADR 879382208 176 16270 SH DFND 1 16270 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 207 3201 SH OTR 1 0 3201 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 301 4665 SH OTR 1,2 0 4665 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 39 600 SH OTR 1,3 0 600 0 TENNECO INC COM 880349105 155 2552 SH OTR 1,2 0 2552 0 TENNECO INC COM 880349105 497 8185 SH OTR 1,3 0 8185 0 TERADATA CORP COM 88076W103 32 956 SH OTR 1,3 0 956 0 TERADATA CORP COM 88076W103 1588 46994 SH DFND 1 46994 0 0 TERADYNE INC COM 880770102 534 14331 SH OTR 1 0 14331 0 TERADYNE INC COM 880770102 74 1982 SH OTR 1,3 0 1982 0 TEREX CORP. COM 880779103 270 6004 SH OTR 1 0 6004 0 TEREX CORP. COM 880779103 730 16207 SH OTR 1,2 0 16207 0 TESARO INC COM 881569107 14 105 SH OTR 1 0 105 0 TESARO INC COM 881569107 39 300 SH OTR 1,2 0 300 0 TESARO INC COM 881569107 193 1496 SH DFND 1 1496 0 0 TESARO INC COM 881569107 387 3000 SH Put DFND 1 3000 0 0 TESLA INC COM 88160R101 1101 3227 SH OTR 1 0 3227 0 TESLA INC COM 88160R101 580 1700 SH OTR 1,3 0 1700 0 TESLA INC COM 88160R101 217 636 SH OTR 1,4 0 636 0 TESLA INC COM 88160R101 1364 4000 SH Put OTR 1 0 4000 0 TESLA INC COM 88160R101 5969 17500 SH Put OTR 1,4 0 17500 0 TESLA INC COM 88160R101 546 1600 SH Put DFND 1 1600 0 0 TETRA TECH INC COM 88162G103 192 4131 SH OTR 1,2 0 4131 0 TETRA TECH INC COM 88162G103 553 11872 SH OTR 1,3 0 11872 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 595 6935 SH OTR 1 0 6935 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 421 4901 SH OTR 1,2 0 4901 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20 228 SH DFND 1 228 0 0 TEXAS INSTRUMENTS INC COM 882508104 1233 13750 SH OTR 1 0 13750 0 TEXAS INSTRUMENTS INC COM 882508104 1436 16025 SH OTR 1,2 0 16025 0 TEXAS INSTRUMENTS INC COM 882508104 8785 98000 SH Call OTR 1,4 0 98000 0 TEXAS INSTRUMENTS INC COM 882508104 8785 98000 SH Put OTR 1,4 0 98000 0 TEXTRON INC COM 883203101 400 7424 SH OTR 1,3 0 7424 0 TEXTRON INC COM 883203101 18 338 SH DFND 1 338 0 0 TEXTRON INC COM 883203101 3772 70000 SH Call OTR 1,4 0 70000 0 TEXTRON INC COM 883203101 3772 70000 SH Put OTR 1,4 0 70000 0 THE WALT DISNEY CO COM 254687106 3031 30752 SH OTR 1 0 30752 0 THE WALT DISNEY CO COM 254687106 513 5200 SH OTR 1,3 0 5200 0 THE WALT DISNEY CO COM 254687106 1086 11021 SH OTR 1,4 0 11021 0 THE WALT DISNEY CO COM 254687106 930 9431 SH DFND 1 9431 0 0 THE WALT DISNEY CO COM 254687106 3795 38500 SH Call OTR 1,4 0 38500 0 THE WALT DISNEY CO COM 254687106 5520 56000 SH Put OTR 1,4 0 56000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 719 3800 SH OTR 1,3 0 3800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 879 4647 SH DFND 1 4647 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3973 21000 SH Call OTR 1,4 0 21000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3822 20200 SH Call DFND 1 20200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3973 21000 SH Put OTR 1,4 0 21000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2176 11500 SH Put DFND 1 11500 0 0 THOMSON REUTERS CORP COM 884903105 14 300 SH OTR 1 0 300 0 THOMSON REUTERS CORP COM 884903105 247 5374 SH OTR 1,3 0 5374 0 THOMSON REUTERS CORP COM 884903105 1420 30927 SH OTR 1,2 0 30927 0 THOR INDUSTRIES INC COM 885160101 102 812 SH OTR 1 0 812 0 THOR INDUSTRIES INC COM 885160101 381 3022 SH OTR 1,3 0 3022 0 THOR INDUSTRIES INC COM 885160101 2705 21486 SH DFND 1 21486 0 0 THOR INDUSTRIES INC COM 885160101 277 2200 SH Put DFND 1 2200 0 0 TIDEWATER INC COM 88642R109 242 8324 SH OTR 1 0 8324 0 TIFFANY CO COM 886547108 92 1000 SH OTR 1 0 1000 0 TIFFANY CO COM 886547108 1223 13330 SH OTR 1,2 0 13330 0 TIFFANY CO COM 886547108 24 261 SH OTR 1,3 0 261 0 TIFFANY CO COM 886547108 22 235 SH OTR 1,4 0 235 0 TIFFANY CO COM 886547108 2249 24500 SH Call OTR 1,4 0 24500 0 TIFFANY CO COM 886547108 2249 24500 SH Put OTR 1,4 0 24500 0 TIME WARNER INC COM 887317303 707 6900 SH OTR 1 0 6900 0 TIME WARNER INC COM 887317303 746 7282 SH OTR 1,2 0 7282 0 TIME WARNER INC COM 887317303 656 6400 SH OTR 1,4 0 6400 0 TIME WARNER INC COM 887317303 9733 95000 SH DFND 1 95000 0 0 TIMKEN CO COM 887389104 485 9994 SH OTR 1 0 9994 0 TIMKEN CO COM 887389104 644 13265 SH OTR 1,2 0 13265 0 TIMKEN CO COM 887389104 22 462 SH DFND 1 462 0 0 TIVITY HEALTH INC COM 88870R102 371 9100 SH OTR 1,3 0 9100 0 TIVITY HEALTH INC COM 88870R102 1 13 SH DFND 1 13 0 0 TIVO CORP COM 88870P106 51 2592 SH OTR 1,2 0 2592 0 TIVO CORP COM 88870P106 4 177 SH OTR 1,3 0 177 0 TIVO CORP COM 88870P106 856 43120 SH DFND 1 43120 0 0 TJX COMPANIES INC COM 872540109 1468 19909 SH OTR 1,2 0 19909 0 TJX COMPANIES INC COM 872540109 465 6302 SH OTR 1,3 0 6302 0 TJX COMPANIES INC COM 872540109 167 2259 SH OTR 1,4 0 2259 0 TJX COMPANIES INC COM 872540109 369 4995 SH DFND 1 4995 0 0 TJX COMPANIES INC COM 872540109 2064 28000 SH Call OTR 1,4 0 28000 0 TJX COMPANIES INC COM 872540109 782 10600 SH Call DFND 1 10600 0 0 TJX COMPANIES INC COM 872540109 2064 28000 SH Put OTR 1,4 0 28000 0 TJX COMPANIES INC COM 872540109 914 12400 SH Put DFND 1 12400 0 0 T MOBILE US INC COM 872590104 2195 35600 SH OTR 1,2 0 35600 0 T MOBILE US INC COM 872590104 3710 60160 SH DFND 1 60160 0 0 T MOBILE US INC COM 872590104 1542 25000 SH Call DFND 1 25000 0 0 T MOBILE US INC COM 872590104 1850 30000 SH Put DFND 1 30000 0 0 TOLL BROTHERS INC COM 889478103 2542 61300 SH Call OTR 1,4 0 61300 0 TOLL BROTHERS INC COM 889478103 2542 61300 SH Put OTR 1,4 0 61300 0 TOPBUILD CORP COM 89055F103 540 8283 SH OTR 1 0 8283 0 TOPBUILD CORP COM 89055F103 683 10481 SH OTR 1,2 0 10481 0 TOPBUILD CORP COM 89055F103 189 2900 SH OTR 1,3 0 2900 0 TORCHMARK CORP COM 891027104 8 103 SH OTR 1 0 103 0 TORCHMARK CORP COM 891027104 220 2747 SH OTR 1,2 0 2747 0 TORO CO COM 891092108 1022 16471 SH OTR 1 0 16471 0 TORO CO COM 891092108 123 1975 SH OTR 1,3 0 1975 0 TORO CO COM 891092108 6 94 SH DFND 1 94 0 0 TORONTO DOMINION BANK COM 891160509 386 6863 SH OTR 1 0 6863 0 TORONTO DOMINION BANK COM 891160509 139 2477 SH DFND 1 2477 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 643 9820 SH OTR 1,3 0 9820 0 TOTAL SYSTEM SERVICES INC COM 891906109 569 8686 SH DFND 1 8686 0 0 TPG PACE ENERGY HOLD WNTS RT 872656111 522 382224 SH DFND 1 382224 0 0 TPG PACE ENERGY HOLDINGS A COM 872656103 11019 1133650 SH DFND 1 1133650 0 0 TRACTOR SUPPLY COMPANY COM 892356106 101 1600 SH OTR 1,2 0 1600 0 TRACTOR SUPPLY COMPANY COM 892356106 323 5100 SH OTR 1,3 0 5100 0 TRACTOR SUPPLY COMPANY COM 892356106 140 2215 SH OTR 1,4 0 2215 0 TRACTOR SUPPLY COMPANY COM 892356106 278 4400 SH Call OTR 1,4 0 4400 0 TRACTOR SUPPLY COMPANY COM 892356106 278 4400 SH Put OTR 1,4 0 4400 0 TRANSCANADA CORP COM 89353D107 980 19829 SH OTR 1 0 19829 0 TRANSCANADA CORP COM 89353D107 845 17100 SH OTR 1,3 0 17100 0 TRANSCANADA CORP COM 89353D107 574 11609 SH DFND 1 11609 0 0 TRANSDIGM GROUP INC COM 893641100 26 101 SH OTR 1 0 101 0 TRANSDIGM GROUP INC COM 893641100 614 2400 SH OTR 1,3 0 2400 0 TRANSDIGM GROUP INC COM 893641100 1585 6200 SH Put DFND 1 6200 0 0 TRANSOCEAN LTD COM H8817H100 126 11722 SH OTR 1 0 11722 0 TRANSOCEAN LTD COM H8817H100 8 700 SH OTR 1,2 0 700 0 TRANSOCEAN LTD COM H8817H100 314 29176 SH OTR 1,3 0 29176 0 TRANSOCEAN LTD COM H8817H100 20 1829 SH DFND 1 1829 0 0 TRANSOCEAN LTD COM H8817H100 323 30000 SH Put DFND 1 30000 0 0 TRANSPORTADOR GAS SUR SP B ADR 893870204 621 30553 SH OTR 1 0 30553 0 TRAVELERS COS INC COM 89417E109 5369 43819 SH OTR 1,2 0 43819 0 TRAVELERS COS INC COM 89417E109 37 300 SH OTR 1,3 0 300 0 TRAVELERS COS INC COM 89417E109 725 5916 SH OTR 1,4 0 5916 0 TRAVELERS COS INC COM 89417E109 1973 16100 SH Call OTR 1,4 0 16100 0 TRAVELERS COS INC COM 89417E109 1973 16100 SH Put OTR 1,4 0 16100 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 63 4000 SH OTR 1 0 4000 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 8 500 SH OTR 1,2 0 500 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 315 20092 SH OTR 1,3 0 20092 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 182 11583 SH DFND 1 11583 0 0 TREEHOUSE FOODS INC COM 89469A104 20 300 SH OTR 1 0 300 0 TREEHOUSE FOODS INC COM 89469A104 20 300 SH OTR 1,2 0 300 0 TREEHOUSE FOODS INC COM 89469A104 1696 25050 SH DFND 1 25050 0 0 TREEHOUSE FOODS INC COM 89469A104 2032 30000 SH Call DFND 1 30000 0 0 TREEHOUSE FOODS INC COM 89469A104 1863 27500 SH Put DFND 1 27500 0 0 TRIBUNE MEDIA CO A COM 896047503 368 9002 SH OTR 1 0 9002 0 TRIMBLE INC COM 896239100 1071 27295 SH OTR 1 0 27295 0 TRIMBLE INC COM 896239100 444 11300 SH OTR 1,2 0 11300 0 TRIMBLE INC COM 896239100 1139 29028 SH OTR 1,3 0 29028 0 TRIMBLE INC COM 896239100 60 1516 SH DFND 1 1516 0 0 TRINITY INDUSTRIES COM 896522109 86 2709 SH OTR 1 0 2709 0 TRINITY INDUSTRIES COM 896522109 136 4253 SH OTR 1,2 0 4253 0 TRINITY INDUSTRIES COM 896522109 96 3000 SH OTR 1,3 0 3000 0 TRINSEO SA COM L9340P101 20 298 SH OTR 1 0 298 0 TRINSEO SA COM L9340P101 7 100 SH OTR 1,2 0 100 0 TRINSEO SA COM L9340P101 751 11196 SH OTR 1,3 0 11196 0 TRIUMPH GROUP INC COM 896818101 149 5009 SH OTR 1 0 5009 0 TRIUMPH GROUP INC COM 896818101 172 5770 SH OTR 1,2 0 5770 0 TRUEBLUE INC COM 89785X101 95 4212 SH OTR 1,2 0 4212 0 TRUEBLUE INC COM 89785X101 604 26908 SH OTR 1,3 0 26908 0 TRUECAR INC COM 89785L107 24 1491 SH OTR 1 0 1491 0 TRUECAR INC COM 89785L107 684 43300 SH OTR 1,3 0 43300 0 TWENTY FIRST CENTURY FOX B COM 90130A200 58 2255 SH OTR 1 0 2255 0 TWENTY FIRST CENTURY FOX B COM 90130A200 3280 127191 SH OTR 1,2 0 127191 0 TWENTY FIRST CENTURY FOX B COM 90130A200 170 6600 SH OTR 1,3 0 6600 0 TWENTY FIRST CENTURY FOX INC COM 90130A101 413 15663 SH OTR 1,3 0 15663 0 TWENTY FIRST CENTURY FOX INC COM 90130A101 6 225 SH OTR 1,4 0 225 0 TWENTY FIRST CENTURY FOX INC COM 90130A101 325 12301 SH DFND 1 12301 0 0 TYSON FOODS INC CL A COM 902494103 45 633 SH OTR 1 0 633 0 TYSON FOODS INC CL A COM 902494103 1313 18639 SH DFND 1 18639 0 0 TYSON FOODS INC CL A COM 902494103 1902 27000 SH Put DFND 1 27000 0 0 UBIQUITI NETWORKS INC COM 90347A100 151 2700 SH OTR 1,2 0 2700 0 UBIQUITI NETWORKS INC COM 90347A100 146 2599 SH DFND 1 2599 0 0 UGI CORP COM 902681105 499 10640 SH OTR 1 0 10640 0 UGI CORP COM 902681105 2835 60500 SH OTR 1,2 0 60500 0 UGI CORP COM 902681105 785 16760 SH OTR 1,3 0 16760 0 UGI CORP COM 902681105 121 2589 SH DFND 1 2589 0 0 ULTA SALON COSMETICS FRAGR COM 90384S303 68 299 SH OTR 1 0 299 0 ULTA SALON COSMETICS FRAGR COM 90384S303 45 200 SH OTR 1,2 0 200 0 ULTA SALON COSMETICS FRAGR COM 90384S303 407 1800 SH OTR 1,3 0 1800 0 ULTA SALON COSMETICS FRAGR COM 90384S303 1433 6338 SH DFND 1 6338 0 0 ULTA SALON COSMETICS FRAGR COM 90384S303 5448 24100 SH Call OTR 1,4 0 24100 0 ULTA SALON COSMETICS FRAGR COM 90384S303 12772 56500 SH Put OTR 1,4 0 56500 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 732 3862 SH OTR 1 0 3862 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 273 1441 SH OTR 1,2 0 1441 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 303 1600 SH OTR 1,3 0 1600 0 ULTRA PETROLEUM CORP COM 903914208 75 8700 SH OTR 1 0 8700 0 ULTRA PETROLEUM CORP COM 903914208 3493 402877 SH DFND 1 402877 0 0 UMB FINANCIAL CORP COM 902788108 343 4600 SH OTR 1,2 0 4600 0 UMB FINANCIAL CORP COM 902788108 4 59 SH DFND 1 59 0 0 UNIFIRST CORP MA COM 904708104 117 770 SH OTR 1,2 0 770 0 UNIFIRST CORP MA COM 904708104 108 713 SH OTR 1,3 0 713 0 UNION PACIFIC CORP COM 907818108 5853 50467 SH OTR 1,2 0 50467 0 UNION PACIFIC CORP COM 907818108 2435 21000 SH Call OTR 1,4 0 21000 0 UNION PACIFIC CORP COM 907818108 4175 36000 SH Call DFND 1 36000 0 0 UNION PACIFIC CORP COM 907818108 2435 21000 SH Put OTR 1,4 0 21000 0 UNION PACIFIC CORP COM 907818108 5497 47400 SH Put DFND 1 47400 0 0 UNIT CORP COM 909218109 34 1665 SH OTR 1 0 1665 0 UNIT CORP COM 909218109 135 6578 SH OTR 1,2 0 6578 0 UNIT CORP COM 909218109 6340 308047 SH DFND 1 308047 0 0 UNITED BANKSHARES INC COM 909907107 6709 180587 SH OTR 1,2 0 180587 0 UNITED BANKSHARES INC COM 909907107 8 224 SH DFND 1 224 0 0 UNITED COMMUNITY BANKS GA COM 90984P303 119 4153 SH OTR 1,2 0 4153 0 UNITED COMMUNITY BANKS GA COM 90984P303 722 25300 SH OTR 1,3 0 25300 0 UNITED COMMUNITY BANKS GA COM 90984P303 5 167 SH DFND 1 167 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 128 2107 SH OTR 1 0 2107 0 UNITED CONTINENTAL HOLDINGS COM 910047109 4058 66663 SH OTR 1,2 0 66663 0 UNITED CONTINENTAL HOLDINGS COM 910047109 1780 29246 SH DFND 1 29246 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 2435 40000 SH Call DFND 1 40000 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 6131 100700 SH Put DFND 1 100700 0 0 UNITED HEALTH GROUP INC COM 91324P102 1651 8428 SH OTR 1,3 0 8428 0 UNITED HEALTH GROUP INC COM 91324P102 1129 5763 SH DFND 1 5763 0 0 UNITED HEALTH GROUP INC COM 91324P102 3995 20400 SH Call DFND 1 20400 0 0 UNITED HEALTH GROUP INC COM 91324P102 4622 23600 SH Put DFND 1 23600 0 0 UNITED PARCEL SERVICE CL B COM 911312106 1202 10010 SH OTR 1,4 0 10010 0 UNITED PARCEL SERVICE CL B COM 911312106 6305 52500 SH Call OTR 1,4 0 52500 0 UNITED PARCEL SERVICE CL B COM 911312106 6305 52500 SH Put OTR 1,4 0 52500 0 UNITED RENTALS INC COM 911363109 158 1141 SH OTR 1 0 1141 0 UNITED RENTALS INC COM 911363109 281 2022 SH OTR 1,3 0 2022 0 UNITED RENTALS INC COM 911363109 361 2600 SH Call DFND 1 2600 0 0 UNITED TECHNOLOGIES COM 913017109 408 3519 SH OTR 1,4 0 3519 0 UNITED TECHNOLOGIES COM 913017109 853 7347 SH DFND 1 7347 0 0 UNITED TECHNOLOGIES COM 913017109 2031 17500 SH Call OTR 1,4 0 17500 0 UNITED TECHNOLOGIES COM 913017109 2031 17500 SH Put OTR 1,4 0 17500 0 UNITED THERAPEUTICS CORP COM 91307C102 138 1180 SH OTR 1 0 1180 0 UNITED THERAPEUTICS CORP COM 91307C102 331 2822 SH OTR 1,2 0 2822 0 UNITED THERAPEUTICS CORP COM 91307C102 1094 9333 SH OTR 1,3 0 9333 0 UNIVAR INC COM 91336L107 81 2800 SH OTR 1 0 2800 0 UNIVAR INC COM 91336L107 419 14500 SH OTR 1,3 0 14500 0 UNIVAR INC COM 91336L107 4 140 SH DFND 1 140 0 0 UNIVERSAL CORP VA COM 913456109 255 4443 SH DFND 1 4443 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 185 1437 SH OTR 1 0 1437 0 UNIVERSAL DISPLAY CORP COM 91347P105 1768 13720 SH DFND 1 13720 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 219 1700 SH Call DFND 1 1700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 412 3200 SH Put DFND 1 3200 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 65 585 SH OTR 1 0 585 0 UNIVERSAL HEALTH SERVICES B COM 913903100 465 4191 SH OTR 1,2 0 4191 0 UNIVERSAL HEALTH SERVICES B COM 913903100 572 5155 SH OTR 1,3 0 5155 0 UNIVERSAL HEALTH SERVICES B COM 913903100 552 4973 SH DFND 1 4973 0 0 UNUM GROUP COM 91529Y106 817 15979 SH OTR 1,2 0 15979 0 UNUM GROUP COM 91529Y106 353 6900 SH OTR 1,3 0 6900 0 UNUM GROUP COM 91529Y106 17 330 SH DFND 1 330 0 0 URBAN ONE INC COM 91705J204 35 21403 SH OTR 1,2 0 21403 0 URBAN OUTFITTERS INC COM 917047102 110 4600 SH OTR 1 0 4600 0 URBAN OUTFITTERS INC COM 917047102 206 8600 SH OTR 1,3 0 8600 0 URBAN OUTFITTERS INC COM 917047102 1570 65681 SH DFND 1 65681 0 0 US BANCORP NEW COM 902973304 195 3632 SH OTR 1 0 3632 0 US BANCORP NEW COM 902973304 410 7656 SH OTR 1,3 0 7656 0 US FOODS HOLDING CORP COM 912008109 37 1400 SH OTR 1 0 1400 0 US FOODS HOLDING CORP COM 912008109 37 1400 SH OTR 1,2 0 1400 0 US FOODS HOLDING CORP COM 912008109 409 15300 SH OTR 1,3 0 15300 0 US FOODS HOLDING CORP COM 912008109 15 558 SH DFND 1 558 0 0 US SILICA HOLDINGS INC COM 90346E103 139 4483 SH OTR 1,3 0 4483 0 US SILICA HOLDINGS INC COM 90346E103 980 31555 SH DFND 1 31555 0 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 22631 426598 SH OTR 1,2 0 426598 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 85 1600 SH OTR 1,4 0 1600 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 116 2179 SH DFND 1 2179 0 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 1995 37600 SH Put DFND 1 37600 0 0 VALE SA SP ADR ADR 91912E105 627 62302 SH OTR 1 0 62302 0 VALE SA SP ADR ADR 91912E105 46 4607 SH OTR 1,2 0 4607 0 VALE SA SP ADR ADR 91912E105 98 9769 SH DFND 1 9769 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 286 19926 SH OTR 1,2 0 19926 0 VALERO ENERGY CORP COM 91913Y100 1334 17342 SH OTR 1,2 0 17342 0 VALERO ENERGY CORP COM 91913Y100 199 2589 SH OTR 1,3 0 2589 0 VALERO ENERGY CORP COM 91913Y100 6462 84000 SH Call OTR 1,4 0 84000 0 VALERO ENERGY CORP COM 91913Y100 6462 84000 SH Put OTR 1,4 0 84000 0 VALLEY NATIONAL BANCORP COM 919794107 378 31398 SH OTR 1,2 0 31398 0 VALLEY NATIONAL BANCORP COM 919794107 4 346 SH DFND 1 346 0 0 VANECK VECTORS GOLD MINERS ET COM 92189F106 110 4800 SH OTR 1,4 0 4800 0 VANECK VECTORS GOLD MINERS ET COM 92189F106 494 21512 SH DFND 1 21512 0 0 VANECK VECTORS GOLD MINERS ET COM 92189F106 6511 283600 SH Call DFND 1 283600 0 0 VANECK VECTORS GOLD MINERS ET COM 92189F106 602 26200 SH Put DFND 1 26200 0 0 VANECK VECTORS SEMICONDUCTOR COM 92189F676 37 400 SH OTR 1 0 400 0 VANECK VECTORS SEMICONDUCTOR COM 92189F676 1118 11975 SH OTR 1,4 0 11975 0 VANTAGE ENERGY ACQUISIT CW24 RT 92211L113 627 533333 SH DFND 1 533333 0 0 VANTAGE ENERGY ACQUISITION C COM 92211L204 3051 300000 SH DFND 1 300000 0 0 VANTAGE ENERGY ACQUISITION A COM 92211L105 15663 1599899 SH DFND 1 1599899 0 0 VANTIV INC CL A COM 92210H105 15 217 SH OTR 1 0 217 0 VANTIV INC CL A COM 92210H105 190 2700 SH OTR 1,3 0 2700 0 VARIAN MEDICAL SYS INC COM 92220P105 101 1012 SH OTR 1 0 1012 0 VARIAN MEDICAL SYS INC COM 92220P105 30 300 SH OTR 1,2 0 300 0 VARIAN MEDICAL SYS INC COM 92220P105 1057 10566 SH OTR 1,3 0 10566 0 VEEVA SYSTEMS INC CLASS A COM 922475108 312 5538 SH OTR 1 0 5538 0 VEEVA SYSTEMS INC CLASS A COM 922475108 2307 40889 SH DFND 1 40889 0 0 VENTAS INC COM 92276F100 1863 28600 SH OTR 1,2 0 28600 0 VENTAS INC COM 92276F100 534 8202 SH OTR 1,4 0 8202 0 VENTAS INC COM 92276F100 1824 28000 SH Call OTR 1,4 0 28000 0 VENTAS INC COM 92276F100 1824 28000 SH Put OTR 1,4 0 28000 0 VERIFONE HOLDINGS INC COM 92342Y109 16 800 SH OTR 1 0 800 0 VERIFONE HOLDINGS INC COM 92342Y109 170 8400 SH OTR 1,2 0 8400 0 VERIFONE HOLDINGS INC COM 92342Y109 1915 94406 SH DFND 1 94406 0 0 VERIFONE HOLDINGS INC COM 92342Y109 379 18700 SH Put DFND 1 18700 0 0 VERISIGN INC COM 92343E102 863 8112 SH OTR 1,2 0 8112 0 VERISIGN INC COM 92343E102 602 5660 SH OTR 1,3 0 5660 0 VERISIGN INC COM 92343E102 3351 31500 SH Call OTR 1,4 0 31500 0 VERISIGN INC COM 92343E102 3351 31500 SH Put OTR 1,4 0 31500 0 VERIZON COMMUNICATIONS COM 92343V104 1059 21400 SH OTR 1,3 0 21400 0 VERIZON COMMUNICATIONS COM 92343V104 318 6422 SH OTR 1,4 0 6422 0 VERIZON COMMUNICATIONS COM 92343V104 548 11090 SH DFND 1 11090 0 0 VERIZON COMMUNICATIONS COM 92343V104 2598 52500 SH Call OTR 1,4 0 52500 0 VERIZON COMMUNICATIONS COM 92343V104 3781 76400 SH Call DFND 1 76400 0 0 VERIZON COMMUNICATIONS COM 92343V104 2598 52500 SH Put OTR 1,4 0 52500 0 VERIZON COMMUNICATIONS COM 92343V104 3316 67000 SH Put DFND 1 67000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59 387 SH OTR 1 0 387 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1262 8300 SH OTR 1,3 0 8300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 370 2436 SH DFND 1 2436 0 0 VF CORP COM 918204108 2289 36010 SH OTR 1 0 36010 0 VF CORP COM 918204108 185 2912 SH OTR 1,3 0 2912 0 VIACOM INC CLASS B COM 92553P201 220 7915 SH DFND 1 7915 0 0 VIAVI SOLUTIONS INC COM 925550105 2 200 SH OTR 1 0 200 0 VIAVI SOLUTIONS INC COM 925550105 7 700 SH OTR 1,2 0 700 0 VIAVI SOLUTIONS INC COM 925550105 66 7005 SH OTR 1,3 0 7005 0 VIAVI SOLUTIONS INC COM 925550105 83 8764 SH DFND 1 8764 0 0 VISA INC CLASS A SHARES COM 92826C839 4623 43928 SH OTR 1 0 43928 0 VISA INC CLASS A SHARES COM 92826C839 4735 44994 SH OTR 1,2 0 44994 0 VISA INC CLASS A SHARES COM 92826C839 873 8294 SH DFND 1 8294 0 0 VISA INC CLASS A SHARES COM 92826C839 4788 45500 SH Call OTR 1,4 0 45500 0 VISA INC CLASS A SHARES COM 92826C839 5893 56000 SH Put OTR 1,4 0 56000 0 VISTEON CORP COM 92839U206 241 1944 SH OTR 1,2 0 1944 0 VISTEON CORP COM 92839U206 994 8035 SH OTR 1,3 0 8035 0 VISTEON CORP COM 92839U206 105 846 SH DFND 1 846 0 0 VISTRA ENERGY CORP COM 92840M102 245 13097 SH OTR 1 0 13097 0 VISTRA ENERGY CORP COM 92840M102 7121 380993 SH OTR 1,2 0 380993 0 VMWARE INC CLASS A COM 928563402 2463 22559 SH OTR 1 0 22559 0 VMWARE INC CLASS A COM 928563402 66 600 SH OTR 1,3 0 600 0 VMWARE INC CLASS A COM 928563402 22 198 SH DFND 1 198 0 0 VMWARE INC CLASS A COM 928563402 360 3300 SH Call DFND 1 3300 0 0 VMWARE INC CLASS A COM 928563402 393 3600 SH Put DFND 1 3600 0 0 VONAGE HOLDINGS CORP COM 92886T201 2 194 SH OTR 1,3 0 194 0 VONAGE HOLDINGS CORP COM 92886T201 130 16009 SH DFND 1 16009 0 0 VORNADO REALTY TRUST COM 929042109 290 3772 SH OTR 1 0 3772 0 VOYA FINANCIAL INC COM 929089100 455 11412 SH OTR 1,2 0 11412 0 VOYA FINANCIAL INC COM 929089100 430 10787 SH OTR 1,3 0 10787 0 VOYA FINANCIAL INC COM 929089100 256 6405 SH DFND 1 6405 0 0 VWR CORP COM 91843L103 3846 116172 SH OTR 1,2 0 116172 0 WABASH NATIONAL CORP COM 929566107 188 8219 SH OTR 1 0 8219 0 WABASH NATIONAL CORP COM 929566107 145 6345 SH OTR 1,2 0 6345 0 WABASH NATIONAL CORP COM 929566107 489 21447 SH OTR 1,3 0 21447 0 WABCO HOLDINGS INC COM 92927K102 713 4816 SH OTR 1,3 0 4816 0 WADDEL REED FINANCIAL INC A COM 930059100 2 100 SH OTR 1,2 0 100 0 WADDEL REED FINANCIAL INC A COM 930059100 273 13614 SH DFND 1 13614 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4220 54644 SH OTR 1 0 54644 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2178 28200 SH OTR 1,3 0 28200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 889 11510 SH OTR 1,4 0 11510 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3039 39354 SH DFND 1 39354 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6486 84000 SH Call OTR 1,4 0 84000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6486 84000 SH Put OTR 1,4 0 84000 0 WAL MART STORES INC COM 931142103 3178 40673 SH OTR 1,2 0 40673 0 WAL MART STORES INC COM 931142103 2188 28000 SH Call OTR 1,4 0 28000 0 WAL MART STORES INC COM 931142103 2188 28000 SH Put OTR 1,4 0 28000 0 WASHINGTON FEDERAL INC COM 938824109 263 7817 SH OTR 1,2 0 7817 0 WASHINGTON FEDERAL INC COM 938824109 598 17779 SH OTR 1,3 0 17779 0 WASHINGTON FEDERAL INC COM 938824109 269 8006 SH DFND 1 8006 0 0 WASHINGTON REAL ESTATE INV COM 939653101 46 1400 SH OTR 1 0 1400 0 WASHINGTON REAL ESTATE INV COM 939653101 159 4839 SH OTR 1,2 0 4839 0 WASTE MANAGEMENT INC COM 94106L109 169 2162 SH OTR 1 0 2162 0 WASTE MANAGEMENT INC COM 94106L109 778 9936 SH OTR 1,3 0 9936 0 WATERS CORP COM 941848103 1041 5800 SH OTR 1,3 0 5800 0 WATTS WATER TECHNOLOGIES INC COM 942749102 93 1337 SH OTR 1,2 0 1337 0 WATTS WATER TECHNOLOGIES INC COM 942749102 457 6600 SH OTR 1,3 0 6600 0 WD 40 CO COM 929236107 59 527 SH OTR 1,2 0 527 0 WD 40 CO COM 929236107 235 2100 SH OTR 1,3 0 2100 0 WEB.COM GROUP INC COM 94733A104 250 10000 SH OTR 1,3 0 10000 0 WEB.COM GROUP INC COM 94733A104 14 555 SH DFND 1 555 0 0 WEBSTER FINANCIAL CORP COM 947890109 485 9227 SH OTR 1 0 9227 0 WEBSTER FINANCIAL CORP COM 947890109 76 1443 SH OTR 1,3 0 1443 0 WEBSTER FINANCIAL CORP COM 947890109 13 251 SH DFND 1 251 0 0 WEC ENERGY GROUP INC COM 92939U106 276 4400 SH OTR 1,3 0 4400 0 WEC ENERGY GROUP INC COM 92939U106 2373 37799 SH DFND 1 37799 0 0 WELBILT INC COM 949090104 1832 79500 SH OTR 1,2 0 79500 0 WELLS FARGO COMPANY COM 949746101 4398 79747 SH OTR 1,2 0 79747 0 WELLS FARGO COMPANY COM 949746101 18 320 SH OTR 1,4 0 320 0 WELLS FARGO COMPANY COM 949746101 1930 35000 SH Call OTR 1,4 0 35000 0 WELLS FARGO COMPANY COM 949746101 77 1400 SH Call DFND 1 1400 0 0 WELLS FARGO COMPANY COM 949746101 1351 24500 SH Put OTR 1,4 0 24500 0 WELLS FARGO COMPANY COM 949746101 882 16000 SH Put DFND 1 16000 0 0 WELLTOWER INC COM 95040Q104 604 8600 SH OTR 1,3 0 8600 0 WELLTOWER INC COM 95040Q104 68 970 SH OTR 1,4 0 970 0 WELLTOWER INC COM 95040Q104 177 2513 SH DFND 1 2513 0 0 WELLTOWER INC COM 95040Q104 394 5600 SH Call OTR 1,4 0 5600 0 WELLTOWER INC COM 95040Q104 394 5600 SH Put OTR 1,4 0 5600 0 WENDYS CO THE COM 95058W100 356 22923 SH OTR 1,2 0 22923 0 WENDYS CO THE COM 95058W100 197 12700 SH OTR 1,3 0 12700 0 WENDYS CO THE COM 95058W100 21 1334 SH DFND 1 1334 0 0 WESCO INTERNATIONAL INC COM 95082P105 648 11120 SH OTR 1,2 0 11120 0 WESCO INTERNATIONAL INC COM 95082P105 256 4400 SH OTR 1,3 0 4400 0 WEST CORP COM 952355204 2224 94750 SH OTR 1,2 0 94750 0 WEST PHARMACEUTICAL SERVICES COM 955306105 129 1345 SH OTR 1 0 1345 0 WEST PHARMACEUTICAL SERVICES COM 955306105 233 2420 SH OTR 1,2 0 2420 0 WESTAR ENERGY COM 95709T100 300 6042 SH OTR 1 0 6042 0 WESTAR ENERGY COM 95709T100 451 9090 SH OTR 1,3 0 9090 0 WESTAR ENERGY COM 95709T100 13 272 SH DFND 1 272 0 0 WESTERN ALLIANCE BANCORP COM 957638109 417 7855 SH OTR 1,2 0 7855 0 WESTERN ALLIANCE BANCORP COM 957638109 351 6619 SH OTR 1,3 0 6619 0 WESTERN ALLIANCE BANCORP COM 957638109 281 5298 SH DFND 1 5298 0 0 WESTERN DIGITAL CORP COM 958102105 108 1245 SH OTR 1 0 1245 0 WESTERN DIGITAL CORP COM 958102105 9 100 SH OTR 1,2 0 100 0 WESTERN DIGITAL CORP COM 958102105 647 7499 SH DFND 1 7499 0 0 WESTERN UNION CO COM 959802109 556 28964 SH OTR 1,2 0 28964 0 WESTERN UNION CO COM 959802109 397 20697 SH OTR 1,3 0 20697 0 WESTERN UNION CO COM 959802109 380 19762 SH DFND 1 19762 0 0 WESTROCK CO WHEN ISSUED COM 96145D105 75 1319 SH OTR 1 0 1319 0 WESTROCK CO WHEN ISSUED COM 96145D105 335 5900 SH OTR 1,3 0 5900 0 WESTROCK CO WHEN ISSUED COM 96145D105 856 15097 SH DFND 1 15097 0 0 WEYERHAEUSER CO COM 962166104 231 6800 SH OTR 1,2 0 6800 0 WEYERHAEUSER CO COM 962166104 303 8900 SH OTR 1,3 0 8900 0 WEYERHAEUSER CO COM 962166104 183 5373 SH DFND 1 5373 0 0 WEYERHAEUSER CO COM 962166104 2144 63000 SH Call OTR 1,4 0 63000 0 WEYERHAEUSER CO COM 962166104 2144 63000 SH Put OTR 1,4 0 63000 0 WHEATON PRECIOUS METALS CORP COM 962879102 197 10334 SH OTR 1 0 10334 0 WHEATON PRECIOUS METALS CORP COM 962879102 723 37866 SH DFND 1 37866 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1857 97300 SH Call DFND 1 97300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1835 96100 SH Put DFND 1 96100 0 0 WHIRLPOOL CORP COM 963320106 684 3710 SH OTR 1,2 0 3710 0 WHIRLPOOL CORP COM 963320106 886 4803 SH OTR 1,4 0 4803 0 WHIRLPOOL CORP COM 963320106 566 3068 SH DFND 1 3068 0 0 WHIRLPOOL CORP COM 963320106 2969 16100 SH Call OTR 1,4 0 16100 0 WHIRLPOOL CORP COM 963320106 332 1800 SH Call DFND 1 1800 0 0 WHIRLPOOL CORP COM 963320106 2969 16100 SH Put OTR 1,4 0 16100 0 WHIRLPOOL CORP COM 963320106 2453 13300 SH Put DFND 1 13300 0 0 WHITING PETROLEUM CORP COM 966387102 2 436 SH OTR 1 0 436 0 WHITING PETROLEUM CORP COM 966387102 1533 280865 SH DFND 1 280865 0 0 WILLIAM LYON HOMES CL A COM 552074700 352 15306 SH OTR 1 0 15306 0 WILLIAMS SONOMA INC COM 969904101 425 8529 SH OTR 1 0 8529 0 WMI CORP COM 92936P100 259 273100 SH DFND 1 273100 0 0 WORKDAY INC CLASS A COM 98138H101 3519 33390 SH OTR 1 0 33390 0 WORKDAY INC CLASS A COM 98138H101 306 2900 SH OTR 1,3 0 2900 0 WORKDAY INC CLASS A COM 98138H101 202 1919 SH DFND 1 1919 0 0 WORLD FUEL SERVICES CORP COM 981475106 280 8259 SH OTR 1,2 0 8259 0 WORLD FUEL SERVICES CORP COM 981475106 1128 33253 SH OTR 1,3 0 33253 0 WORLD FUEL SERVICES CORP COM 981475106 3 94 SH DFND 1 94 0 0 WORTHINGTON INDUSTRIES COM 981811102 1955 42510 SH OTR 1,2 0 42510 0 WORTHINGTON INDUSTRIES COM 981811102 925 20101 SH OTR 1,3 0 20101 0 WPX ENERGY INC W I COM 98212B103 7 600 SH OTR 1,2 0 600 0 WPX ENERGY INC W I COM 98212B103 1501 130553 SH DFND 1 130553 0 0 WR BERKLEY CORP COM 084423102 360 5400 SH OTR 1 0 5400 0 WR BERKLEY CORP COM 084423102 183 2735 SH OTR 1,2 0 2735 0 WR BERKLEY CORP COM 084423102 93 1400 SH OTR 1,3 0 1400 0 WR BERKLEY CORP COM 084423102 7 110 SH DFND 1 110 0 0 WYNDHAM WORLDWIDE CORP W I COM 98310W108 291 2765 SH OTR 1 0 2765 0 WYNDHAM WORLDWIDE CORP W I COM 98310W108 1153 10938 SH OTR 1,2 0 10938 0 WYNDHAM WORLDWIDE CORP W I COM 98310W108 485 4600 SH OTR 1,3 0 4600 0 WYNN RESORTS LTD COM 983134107 20 134 SH OTR 1 0 134 0 WYNN RESORTS LTD COM 983134107 45 300 SH OTR 1,2 0 300 0 WYNN RESORTS LTD COM 983134107 45 300 SH OTR 1,3 0 300 0 WYNN RESORTS LTD COM 983134107 324 2178 SH DFND 1 2178 0 0 XCEL ENERGY INC COM 98389B100 5 100 SH OTR 1,2 0 100 0 XCEL ENERGY INC COM 98389B100 454 9600 SH OTR 1,3 0 9600 0 XCEL ENERGY INC COM 98389B100 1493 31543 SH DFND 1 31543 0 0 XILINX INC COM 983919101 92 1300 SH OTR 1,3 0 1300 0 XILINX INC COM 983919101 2231 31503 SH DFND 1 31503 0 0 XL GROUP LTD COM G98294104 557 14109 SH OTR 1,2 0 14109 0 XL GROUP LTD COM G98294104 216 5477 SH DFND 1 5477 0 0 XPO LOGISTICS INC COM 983793100 779 11500 SH OTR 1 0 11500 0 XPO LOGISTICS INC COM 983793100 32 475 SH DFND 1 475 0 0 XYLEM INC W I COM 98419M100 958 15300 SH OTR 1,2 0 15300 0 XYLEM INC W I COM 98419M100 378 6030 SH OTR 1,3 0 6030 0 YAHOO INC 0 1DEC18 SDBCV 984332AF3 7149 5500000 PRN DFND 1 5500000 0 0 YELP INC COM 985817105 125 2886 SH OTR 1 0 2886 0 YELP INC COM 985817105 104 2400 SH OTR 1,2 0 2400 0 YELP INC COM 985817105 706 16300 SH Call DFND 1 16300 0 0 YELP INC COM 985817105 2230 51500 SH Put DFND 1 51500 0 0 YUM BRANDS COM 988498101 1238 16814 SH OTR 1,3 0 16814 0 YUM BRANDS COM 988498101 2303 31291 SH DFND 1 31291 0 0 ZEBRA TECHNOLOGIES CORP A COM 989207105 310 2855 SH OTR 1,3 0 2855 0 ZEBRA TECHNOLOGIES CORP A COM 989207105 29 271 SH DFND 1 271 0 0 ZOETIS INC COM 98978V103 42 652 SH OTR 1 0 652 0 ZOETIS INC COM 98978V103 77 1200 SH OTR 1,2 0 1200 0 ZOETIS INC COM 98978V103 69 1084 SH OTR 1,4 0 1084 0 ZOETIS INC COM 98978V103 266 4170 SH DFND 1 4170 0 0 ZOETIS INC COM 98978V103 3131 49100 SH Call OTR 1,4 0 49100 0 ZOETIS INC COM 98978V103 3131 49100 SH Put OTR 1,4 0 49100 0 ZYNGA INC COM 98986T108 1404 371489 SH DFND 1 371489 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2532 30600 SH Call DFND 1 30600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 778 9400 SH Put DFND 1 9400 0 0 BARRICK GOLD CORP USD COM 067901108 174 10805 SH OTR 1 0 10805 0 BARRICK GOLD CORP USD COM 067901108 26 1600 SH OTR 1,4 0 1600 0 BARRICK GOLD CORP USD COM 067901108 46 2883 SH DFND 1 2883 0 0 BARRICK GOLD CORP USD COM 067901108 193 12000 SH Put DFND 1 12000 0 0 ANDEAVOR COM 03349M105 1000 9690 SH OTR 1 0 9690 0 ANDEAVOR COM 03349M105 928 9001 SH OTR 1,2 0 9001 0 ANDEAVOR COM 03349M105 2094 20300 SH OTR 1,3 0 20300 0 ANDEAVOR COM 03349M105 2888 28000 SH Call OTR 1,4 0 28000 0 ANDEAVOR COM 03349M105 1692 16400 SH Call DFND 1 16400 0 0 ANDEAVOR COM 03349M105 1135 11000 SH Put DFND 1 11000 0 0 BAKER HUGHES COM 05722G100 221 6026 SH OTR 1,3 0 6026 0 BAKER HUGHES COM 05722G100 205 5587 SH DFND 1 5587 0 0 BAKER HUGHES COM 05722G100 941 25700 SH Call DFND 1 25700 0 0 BAKER HUGHES COM 05722G100 1373 37500 SH Put DFND 1 37500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1466 13621 SH OTR 1 0 13621 0 CBOE GLOBAL MARKETS INC COM 12503M108 1415 13145 SH DFND 1 13145 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1421 13200 SH Call OTR 1,4 0 13200 0 CBOE GLOBAL MARKETS INC COM 12503M108 1421 13200 SH Put OTR 1,4 0 13200 0 CARNIVAL CORP COM 143658300 1000 15494 SH OTR 1 0 15494 0 CARNIVAL CORP COM 143658300 1929 29878 SH OTR 1,2 0 29878 0 CARNIVAL CORP COM 143658300 515 7981 SH OTR 1,4 0 7981 0 CARNIVAL CORP COM 143658300 784 12139 SH DFND 1 12139 0 0 CARNIVAL CORP COM 143658300 2157 33400 SH Call OTR 1,4 0 33400 0 CARNIVAL CORP COM 143658300 2157 33400 SH Put OTR 1,4 0 33400 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 198 1177 SH OTR 1 0 1177 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1603 9537 SH DFND 1 9537 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 202 1200 SH Call DFND 1 1200 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2571 15300 SH Put DFND 1 15300 0 0 TABLEAU SOFTWARE INC CL A COM 87336U105 85 1132 SH OTR 1 0 1132 0 TABLEAU SOFTWARE INC CL A COM 87336U105 211 2811 SH OTR 1,3 0 2811 0 TABLEAU SOFTWARE INC CL A COM 87336U105 344 4600 SH Put DFND 1 4600 0 0 DOWDUPONT INC COM 26078J100 2077 30001 SH DFND 1 30001 0 0 DOWDUPONT INC COM 26078J100 2077 30000 SH Put DFND 1 30000 0 0 WISDOMTREE INDIA EARNINGS COM 97717W422 6421 255100 SH Put DFND 1 255100 0 0 ISHARES MSCI CANADA COM 464286509 7235 250000 SH Put DFND 1 250000 0 0 FACEBOOK INC A COM 30303M102 3638 21291 SH DFND 1 21291 0 0 FACEBOOK INC A COM 30303M102 1794 10500 SH Call OTR 1,4 0 10500 0 FACEBOOK INC A COM 30303M102 6578 38500 SH Put OTR 1,4 0 38500 0 FACEBOOK INC A COM 30303M102 11482 67200 SH Put DFND 1 67200 0 0 FRANCO NEVADA CORP COM 351858105 983 12686 SH OTR 1 0 12686 0 FRANCO NEVADA CORP COM 351858105 333 4300 SH OTR 1,3 0 4300 0 FRANCO NEVADA CORP COM 351858105 53 677 SH DFND 1 677 0 0 FRANCO NEVADA CORP COM 351858105 1395 18000 SH Call DFND 1 18000 0 0 FRANCO NEVADA CORP COM 351858105 984 12700 SH Put DFND 1 12700 0 0 GUESS INC COM 401617105 113 6636 SH OTR 1 0 6636 0 GUESS INC COM 401617105 9 500 SH OTR 1,2 0 500 0 GUESS INC COM 401617105 1648 96788 SH DFND 1 96788 0 0 GUESS INC COM 401617105 443 26000 SH Call DFND 1 26000 0 0 GUESS INC COM 401617105 220 12900 SH Put DFND 1 12900 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 98 2941 SH OTR 1 0 2941 0 GOODYEAR TIRE RUBBER CO COM 382550101 443 13329 SH DFND 1 13329 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 1922 57800 SH Call OTR 1,4 0 57800 0 GOODYEAR TIRE RUBBER CO COM 382550101 239 7200 SH Call DFND 1 7200 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 1922 57800 SH Put OTR 1,4 0 57800 0 GOODYEAR TIRE RUBBER CO COM 382550101 1091 32800 SH Put DFND 1 32800 0 0 INCYTE CORP COM 45337C102 1019 8728 SH OTR 1 0 8728 0 INCYTE CORP COM 45337C102 1401 12000 SH OTR 1,3 0 12000 0 INCYTE CORP COM 45337C102 1296 11100 SH Call DFND 1 11100 0 0 INCYTE CORP COM 45337C102 502 4300 SH Put DFND 1 4300 0 0 EXELA TECHNOLOGIES INC COM 30162V102 9908 2021913 SH DFND 1 2021913 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 74 1679 SH OTR 1 0 1679 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 609 13800 SH OTR 1,3 0 13800 0 AK STEEL HLDG CORP COM 001547108 149 26583 SH OTR 1 0 26583 0 AK STEEL HLDG CORP COM 001547108 49 8830 SH OTR 1,3 0 8830 0 AK STEEL HLDG CORP COM 001547108 20 3628 SH DFND 1 3628 0 0 ALLEGION PLC W I COM G0176J109 63 732 SH OTR 1 0 732 0 ALLEGION PLC W I COM G0176J109 190 2200 SH OTR 1,3 0 2200 0 ALLISON TRANSMISSION HOLDING COM 01973R101 120 3195 SH OTR 1 0 3195 0 ALLISON TRANSMISSION HOLDING COM 01973R101 4 100 SH OTR 1,2 0 100 0 ALLISON TRANSMISSION HOLDING COM 01973R101 743 19788 SH OTR 1,3 0 19788 0 ALEXION PHARMACEUTICALS INC COM 015351109 1675 11943 SH OTR 1,2 0 11943 0 ALEXION PHARMACEUTICALS INC COM 015351109 1293 9219 SH OTR 1,3 0 9219 0 ALEXION PHARMACEUTICALS INC COM 015351109 7 47 SH DFND 1 47 0 0 AMC NETWORKS INC A COM 00164V103 10 169 SH OTR 1 0 169 0 AMC NETWORKS INC A COM 00164V103 190 3248 SH OTR 1,2 0 3248 0 AMC NETWORKS INC A COM 00164V103 19 324 SH DFND 1 324 0 0 AMERICAN HOMES 4 RENT A COM 02665T306 24 1100 SH OTR 1 0 1100 0 AMERICAN HOMES 4 RENT A COM 02665T306 325 14973 SH OTR 1,3 0 14973 0 ARTISAN PARTNERS ASSET MANAG COM 04316A108 88 2700 SH OTR 1 0 2700 0 ARTISAN PARTNERS ASSET MANAG COM 04316A108 232 7111 SH OTR 1,2 0 7111 0 ARTISAN PARTNERS ASSET MANAG COM 04316A108 27 841 SH DFND 1 841 0 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 218 12012 SH DFND 1 12012 0 0 ARRAY BIOPHARMA INC COM 04269X105 86 7000 SH OTR 1 0 7000 0 ARRAY BIOPHARMA INC COM 04269X105 279 22721 SH OTR 1,2 0 22721 0 ARRAY BIOPHARMA INC COM 04269X105 76 6145 SH DFND 1 6145 0 0 ARROW ELECTRONICS INC COM 042735100 472 5874 SH OTR 1 0 5874 0 ARROW ELECTRONICS INC COM 042735100 179 2232 SH OTR 1,2 0 2232 0 ARROW ELECTRONICS INC COM 042735100 150 1868 SH DFND 1 1868 0 0 AUTOHOME INC ADR 05278C107 198 3296 SH OTR 1 0 3296 0 AUTOHOME INC ADR 05278C107 61 1014 SH OTR 1,2 0 1014 0 AVEXIS INC COM 05366U100 287 2971 SH OTR 1 0 2971 0 AVEXIS INC COM 05366U100 1 7 SH DFND 1 7 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 77 2649 SH OTR 1 0 2649 0 AXALTA COATING SYSTEMS LTD COM G0750C108 347 12000 SH OTR 1,3 0 12000 0 AXALTA COATING SYSTEMS LTD COM G0750C108 6 212 SH DFND 1 212 0 0 AUTOZONE COM 053332102 1442 2423 SH OTR 1 0 2423 0 AUTOZONE COM 053332102 104 174 SH DFND 1 174 0 0 BAXTER INTERNATIONAL COM 071813109 345 5491 SH DFND 1 5491 0 0 BOISE CASCADE CO COM 09739D100 310 8874 SH OTR 1,3 0 8874 0 BOISE CASCADE CO COM 09739D100 1 36 SH DFND 1 36 0 0 BIOTELEMETRY INC COM 090672106 13 400 SH OTR 1 0 400 0 BIOTELEMETRY INC COM 090672106 120 3638 SH OTR 1,3 0 3638 0 BIOTELEMETRY INC COM 090672106 1533 46459 SH DFND 1 46459 0 0 AMBEV SA ADR ADR 02319V103 171 25920 SH OTR 1 0 25920 0 ACADIA PHARMACEUTICALS INC COM 004225108 686 18200 SH OTR 1,2 0 18200 0 ACADIA REALTY TRUST COM 004239109 213 7453 SH OTR 1,2 0 7453 0 ALARM.COM HOLDINGS INC COM 011642105 1511 33439 SH DFND 1 33439 0 0 AUTOLIV INC COM 052800109 2113 17097 SH DFND 1 17097 0 0 ARISTA NETWORKS INC COM 040413106 676 3565 SH OTR 1 0 3565 0 AREC CAPITAL CORP COM 04010L103 187 11380 SH DFND 1 11380 0 0 ARCH COAL INC COM 039380407 249 3477 SH OTR 1 0 3477 0 ARCH COAL INC COM 039380407 212 2957 SH OTR 1,2 0 2957 0 XTRACKERS HARVEST CSI 300 CHIN COM 233051879 545 18680 SH OTR 1,2 0 18680 0 A10 NETWORKS INC COM 002121101 269 35588 SH OTR 1 0 35588 0 ATHENE HOLDING LTD CLASS A COM G0684D107 1178 21881 SH OTR 1 0 21881 0 ALLEGHENY TECH INC COM 01741R102 234 9800 SH OTR 1 0 9800 0 ATMOS ENERGY CORP COM 049560105 731 8718 SH OTR 1,2 0 8718 0 ATMOS ENERGY CORP COM 049560105 570 6800 SH OTR 1,3 0 6800 0 ATMOS ENERGY CORP COM 049560105 319 3808 SH DFND 1 3808 0 0 ALTICE USA INC A COM 02156K103 2395 87679 SH OTR 1 0 87679 0 BROOKFIELD ASSET MANAGE CL A COM 112585104 542 13116 SH OTR 1 0 13116 0 BROOKFIELD ASSET MANAGE CL A COM 112585104 271 6561 SH OTR 1,2 0 6561 0 BANCO BRADESCO SPONSORED ADR ADR 059460303 129 11641 SH OTR 1 0 11641 0 BBX CAPITAL CORP COM 05491N104 157 21246 SH OTR 1 0 21246 0 BRUNSWICK CORP COM 117043109 827 14774 SH OTR 1 0 14774 0 BRUNSWICK CORP COM 117043109 826 14766 SH OTR 1,3 0 14766 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 54 10328 SH OTR 1,2 0 10328 0 GENERAL CABLE CORP COM 369300108 324 17200 SH OTR 1 0 17200 0 GENERAL CABLE CORP COM 369300108 4 200 SH OTR 1,3 0 200 0 BRIGHTHOUSE FINANCIAL INC WI COM 10922N103 275 4517 SH OTR 1,2 0 4517 0 BLUEBIRD BIO INC COM 09609G100 3 19 SH OTR 1,2 0 19 0 BLUEBIRD BIO INC COM 09609G100 232 1690 SH DFND 1 1690 0 0 BANK OF MONTREAL COM 063671101 651 8596 SH OTR 1 0 8596 0 BANK OF MONTREAL COM 063671101 390 5146 SH OTR 1,3 0 5146 0 BANK OF MONTREAL COM 063671101 337 4455 SH DFND 1 4455 0 0 BANK OF MONTREAL COM 063671101 802 10599 SH OTR 1,2 0 10599 0 BRIDGEPOINT EDUCATION INC COM 10807M105 233 24224 SH OTR 1 0 24224 0 BRIDGEPOINT EDUCATION INC COM 10807M105 43 4517 SH OTR 1,2 0 4517 0 BRADY CORPORATION CL A COM 104674106 63 1662 SH OTR 1,2 0 1662 0 BRADY CORPORATION CL A COM 104674106 963 25374 SH OTR 1,3 0 25374 0 BRADY CORPORATION CL A COM 104674106 119 3142 SH DFND 1 3142 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 1648 6 SH OTR 1,2 0 6 0 BABCOCK WILCOX ENTERPR COM 05614L100 22 6709 SH OTR 1 0 6709 0 BABCOCK WILCOX ENTERPR COM 05614L100 36 10930 SH OTR 1,2 0 10930 0 CACI INTERNATIONAL INC CL A COM 127190304 659 4727 SH OTR 1 0 4727 0 CACI INTERNATIONAL INC CL A COM 127190304 124 888 SH OTR 1,2 0 888 0 CACI INTERNATIONAL INC CL A COM 127190304 392 2812 SH OTR 1,3 0 2812 0 CADENCE BANCORP COM 12739A100 287 12500 SH OTR 1 0 12500 0 CALLIDUS SOFTWARE INC COM 13123E500 636 25800 SH OTR 1,3 0 25800 0 CALLIDUS SOFTWARE INC COM 13123E500 12 483 SH DFND 1 483 0 0 AVIS BUDGET GROUP INC COM 053774105 1403 36875 SH OTR 1 0 36875 0 AVIS BUDGET GROUP INC COM 053774105 1253 32925 SH OTR 1,2 0 32925 0 AVIS BUDGET GROUP INC COM 053774105 194 5100 SH OTR 1,3 0 5100 0 CARS.COM INC COM 14575E105 374 14054 SH OTR 1 0 14054 0 CHUBB LTD COM H1467J104 983 6898 SH OTR 1 0 6898 0 CHUBB LTD COM H1467J104 442 3100 SH OTR 1,3 0 3100 0 CHUBB LTD COM H1467J104 1855 13015 SH DFND 1 13015 0 0 BRASIL DISTR PAO ACU ADR ADR 20440T201 296 12500 SH OTR 1 0 12500 0 CAPITAL BANK FINANCIAL CL A COM 139794101 542 13197 SH OTR 1,2 0 13197 0 CBL ASSOCIATES PROPERTIES COM 124830100 76 9070 SH OTR 1 0 9070 0 CBL ASSOCIATES PROPERTIES COM 124830100 263 31323 SH DFND 1 31323 0 0 COMMERCE BANCSHARES INC COM 200525103 40 700 SH OTR 1 0 700 0 COMMERCE BANCSHARES INC COM 200525103 701 12140 SH OTR 1,2 0 12140 0 COMMERCE BANCSHARES INC COM 200525103 94 1629 SH DFND 1 1629 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 399 9582 SH OTR 1 0 9582 0 COCA COLA EUROPEAN PARTNERS COM G25839104 17 400 SH OTR 1,2 0 400 0 CABOT MICROELECTRONICS CORP COM 12709P103 62 770 SH OTR 1,2 0 770 0 CABOT MICROELECTRONICS CORP COM 12709P103 260 3258 SH OTR 1,3 0 3258 0 COEUR MINING INC COM 192108504 97 10507 SH OTR 1 0 10507 0 CENTENNIAL RESOURCE DEVELO A COM 15136A102 121 6761 SH OTR 1 0 6761 0 CENTENNIAL RESOURCE DEVELO A COM 15136A102 522 29049 SH OTR 1,3 0 29049 0 CENTENNIAL RESOURCE DEVELO A COM 15136A102 1388 77255 SH DFND 1 77255 0 0 CHURCHILL DOWNS INC COM 171484108 227 1100 SH OTR 1,3 0 1100 0 CHURCHILL DOWNS INC COM 171484108 121 589 SH DFND 1 589 0 0 CHEMICAL FINANCIAL CORP COM 163731102 262 5018 SH OTR 1,2 0 5018 0 CHARTER COMMUNICATIONS CL A COM 16119P108 144 395 SH OTR 1 0 395 0 CHARTER COMMUNICATIONS CL A COM 16119P108 9050 24903 SH OTR 1,2 0 24903 0 CHARTER COMMUNICATIONS CL A COM 16119P108 581 1600 SH OTR 1,3 0 1600 0 CHARTER COMMUNICATIONS CL A COM 16119P108 90 249 SH DFND 1 249 0 0 CIT GROUP INC COM 125581801 2557 52125 SH OTR 1,2 0 52125 0 CLOUDERA INC COM 18914U100 844 50797 SH OTR 1,2 0 50797 0 CELLDEX THERAPEUTICS INC COM 15117B103 45 15860 SH OTR 1,2 0 15860 0 COMMERCIAL METALS CO COM 201723103 63 3298 SH OTR 1 0 3298 0 COMMERCIAL METALS CO COM 201723103 1551 81468 SH DFND 1 81468 0 0 CMS ENERGY CORP COM 125896100 945 20400 SH OTR 1,3 0 20400 0 CMS ENERGY CORP COM 125896100 1829 39487 SH DFND 1 39487 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 255 3082 SH OTR 1 0 3082 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 563 6800 SH OTR 1,3 0 6800 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 122 1467 SH DFND 1 1467 0 0 CANADIAN SOLAR INC COM 136635109 13 794 SH OTR 1 0 794 0 CANADIAN SOLAR INC COM 136635109 173 10270 SH OTR 1,2 0 10270 0 CTRIP.COM INTERNATIONAL ADR COM 22943F100 1441 27328 SH OTR 1 0 27328 0 CTRIP.COM INTERNATIONAL ADR COM 22943F100 29 541 SH DFND 1 541 0 0 CVB FINANCIAL CORP COM 126600105 243 10068 SH OTR 1,2 0 10068 0 CVB FINANCIAL CORP COM 126600105 19 785 SH DFND 1 785 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 98 2570 SH OTR 1,2 0 2570 0 CALIFORNIA WATER SERVICE GRP COM 130788102 294 7700 SH OTR 1,3 0 7700 0 CALIFORNIA WATER SERVICE GRP COM 130788102 10 273 SH DFND 1 273 0 0 CORECIVIC INC COM 21871N101 19 700 SH OTR 1,2 0 700 0 CORECIVIC INC COM 21871N101 346 12908 SH DFND 1 12908 0 0 DERMIRA INC COM 24983L104 11 400 SH OTR 1 0 400 0 DERMIRA INC COM 24983L104 608 22500 SH DFND 1 22500 0 0 DUNKIN BRANDS GROUP INC COM 265504100 600 11298 SH OTR 1,2 0 11298 0 DUNKIN BRANDS GROUP INC COM 265504100 398 7500 SH OTR 1,3 0 7500 0 DUNKIN BRANDS GROUP INC COM 265504100 1 20 SH DFND 1 20 0 0 DRAPER OAKWOOD TECHNOLOGY AC COM 26146L202 613 60000 SH DFND 1 60000 0 0 DELL TECHNOLOGIES CL V W I COM 24703L103 648 8391 SH OTR 1 0 8391 0 DELL TECHNOLOGIES CL V W I COM 24703L103 132 1711 SH OTR 1,2 0 1711 0 DXC TECHNOLOGY CO COM 23355L106 590 6873 SH OTR 1 0 6873 0 DXC TECHNOLOGY CO COM 23355L106 3 38 SH OTR 1,2 0 38 0 DXC TECHNOLOGY CO COM 23355L106 1 13 SH DFND 1 13 0 0 DYNEGY INC 7 01JUL19 CVPFD 26817R405 3383 50000 SH DFND 1 50000 0 0 EASTERLY ACQUISITION CORP COM 27616L102 1099 109851 SH DFND 1 109851 0 0 ECOPETROL SA SPONSORED ADR ADR 279158109 169 17788 SH OTR 1 0 17788 0 CONSOLIDATED EDISON INC COM 209115104 117 1444 SH OTR 1,3 0 1444 0 CONSOLIDATED EDISON INC COM 209115104 3623 44906 SH DFND 1 44906 0 0 EDUCATION REALTY TRUST INC COM 28140H203 50 1400 SH OTR 1 0 1400 0 EDUCATION REALTY TRUST INC COM 28140H203 328 9118 SH OTR 1,3 0 9118 0 NEW ORIENTAL EDUCATIO SP ADR ADR 647581107 5903 66877 SH OTR 1 0 66877 0 EURONET WORLDWIDE INC COM 298736109 66 700 SH OTR 1,2 0 700 0 EURONET WORLDWIDE INC COM 298736109 1072 11307 SH OTR 1,3 0 11307 0 ENERGEN CORP COM 29265N108 511 9348 SH OTR 1 0 9348 0 ENERGEN CORP COM 29265N108 16 300 SH OTR 1,2 0 300 0 ENERGEN CORP COM 29265N108 175 3200 SH OTR 1,3 0 3200 0 ENERGEN CORP COM 29265N108 1411 25798 SH DFND 1 25798 0 0 ENBRIDGE INC COM 29250N105 305 7288 SH OTR 1 0 7288 0 ENBRIDGE INC COM 29250N105 0 8 SH DFND 1 8 0 0 GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 40 11606 SH OTR 1,2 0 11606 0 EQUITY COMMONWEALTH COM 294628102 3 100 SH OTR 1 0 100 0 EQUITY COMMONWEALTH COM 294628102 342 11240 SH OTR 1,3 0 11240 0 EQUITY COMMONWEALTH COM 294628102 159 5245 SH DFND 1 5245 0 0 ENERPLUS CORP COM 292766102 17 1700 SH OTR 1 0 1700 0 ENERPLUS CORP COM 292766102 164 16630 SH OTR 1,3 0 16630 0 ENERPLUS CORP COM 292766102 5 536 SH DFND 1 536 0 0 ENSTAR GROUP INC COM G3075P101 283 1272 SH OTR 1,2 0 1272 0 EVERCORE INC COM 29977A105 827 10303 SH OTR 1,2 0 10303 0 EVERCORE INC COM 29977A105 329 4094 SH OTR 1,3 0 4094 0 EVERI HOLDINGS INC COM 30034T103 129 17000 SH OTR 1 0 17000 0 EVERI HOLDINGS INC COM 30034T103 10 1327 SH DFND 1 1327 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 134 56353 SH OTR 1 0 56353 0 EXTREME NETWORK INC COM 30226D106 235 19853 SH DFND 1 19853 0 0 FORTUNE BRANDS HOME SECURI COM 34964C106 450 6690 SH OTR 1 0 6690 0 FORTUNE BRANDS HOME SECURI COM 34964C106 1096 16300 SH OTR 1,2 0 16300 0 FIRST BANCORP NC COM 318910106 299 8698 SH OTR 1,2 0 8698 0 FIRST BANCORP PUERTO RICO COM 318672706 274 53600 SH OTR 1,3 0 53600 0 FTI CONSULTING INC COM 302941109 437 12316 SH OTR 1,2 0 12316 0 FIRST DATA CORP CLASS A COM 32008D106 1564 86704 SH OTR 1 0 86704 0 FIRST DATA CORP CLASS A COM 32008D106 386 21400 SH OTR 1,3 0 21400 0 FRESH DEL MONTE PRODUCE INC COM G36738105 0 3 SH OTR 1 0 3 0 FRESH DEL MONTE PRODUCE INC COM G36738105 121 2654 SH OTR 1,2 0 2654 0 FRESH DEL MONTE PRODUCE INC COM G36738105 326 7164 SH OTR 1,3 0 7164 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2 48 SH DFND 1 48 0 0 FIVE BELOW COM 33829M101 132 2400 SH OTR 1,3 0 2400 0 FIVE BELOW COM 33829M101 1073 19551 SH DFND 1 19551 0 0 FIVE9 INC COM 338307101 91 3819 SH OTR 1,3 0 3819 0 FIVE9 INC COM 338307101 226 9451 SH DFND 1 9451 0 0 NATIONAL BEVERAGE CORP COM 635017106 310 2500 SH OTR 1,3 0 2500 0 NATIONAL BEVERAGE CORP COM 635017106 51 410 SH DFND 1 410 0 0 FLUOR CORP NEW COM 343412102 1055 25059 SH DFND 1 25059 0 0 FMC CORP COM 302491303 182 2038 SH OTR 1 0 2038 0 FMC CORP COM 302491303 9 100 SH OTR 1,2 0 100 0 FMC CORP COM 302491303 27 300 SH OTR 1,3 0 300 0 FMC CORP COM 302491303 223 2499 SH DFND 1 2499 0 0 FOMENTO ECONOMICO MEX SP ADR ADR 344419106 3 29 SH OTR 1 0 29 0 FOMENTO ECONOMICO MEX SP ADR ADR 344419106 348 3643 SH DFND 1 3643 0 0 FABRINET COM G3323L100 294 7944 SH OTR 1 0 7944 0 FABRINET COM G3323L100 133 3600 SH OTR 1,3 0 3600 0 FABRINET COM G3323L100 11 310 SH DFND 1 310 0 0 FOX FACTORY HOLDING CORP COM 35138V102 228 5300 SH OTR 1,3 0 5300 0 FEDERAL STREET ACQUISITION COM 31421V206 2372 230072 SH DFND 1 230072 0 0 FORTUNA SILVER MINES INC COM 349915108 72 16382 SH OTR 1 0 16382 0 FORTUNA SILVER MINES INC COM 349915108 3 600 SH OTR 1,3 0 600 0 FORTIVE CORP W I COM 34959J108 800 11305 SH OTR 1,2 0 11305 0 FULTON FIN CORP COM 360271100 135 7202 SH OTR 1,2 0 7202 0 FULTON FIN CORP COM 360271100 6 300 SH OTR 1,3 0 300 0 FULTON FIN CORP COM 360271100 258 13771 SH DFND 1 13771 0 0 LIBERTY MEDIA CORP MEDIA C COM 531229854 3159 82944 SH OTR 1 0 82944 0 GODADDY INC CLASS A COM 380237107 801 18420 SH OTR 1 0 18420 0 GODADDY INC CLASS A COM 380237107 973 22369 SH DFND 1 22369 0 0 GARDNER DENVER HOLDINGS INC COM 36555P107 897 32581 SH OTR 1 0 32581 0 GRUPO FINANCIERO GALICIA ADR ADR 399909100 1567 30400 SH OTR 1,2 0 30400 0 CGI GROUP INC CL A COM 39945C109 73 1415 SH OTR 1 0 1415 0 CGI GROUP INC CL A COM 39945C109 188 3629 SH OTR 1,3 0 3629 0 CGI GROUP INC CL A COM 39945C109 551 10619 SH DFND 1 10619 0 0 GOLAR LNG LTD COM G9456A100 50 2206 SH OTR 1 0 2206 0 GOLAR LNG LTD COM G9456A100 544 24076 SH OTR 1,3 0 24076 0 GOLAR LNG LTD COM G9456A100 13 565 SH DFND 1 565 0 0 ACUSHNET HOLDINGS CORP COM 005098108 364 20482 SH OTR 1 0 20482 0 GROUP 1 AUTOMOTIVE INC COM 398905109 136 1877 SH OTR 1 0 1877 0 GROUP 1 AUTOMOTIVE INC COM 398905109 217 2997 SH OTR 1,2 0 2997 0 GROUP 1 AUTOMOTIVE INC COM 398905109 159 2200 SH OTR 1,3 0 2200 0 GULFPORT ENERGY CORP COM 402635304 352 24550 SH OTR 1,3 0 24550 0 GULFPORT ENERGY CORP COM 402635304 1378 96084 SH DFND 1 96084 0 0 WR GRACE CO NEW COM 38388F108 185 2571 SH OTR 1,2 0 2571 0 WR GRACE CO NEW COM 38388F108 512 7100 SH OTR 1,3 0 7100 0 WR GRACE CO NEW COM 38388F108 144 1997 SH DFND 1 1997 0 0 GASTAR EXPLORATION INC COM 36729W202 28 31388 SH OTR 1,2 0 31388 0 GREAT PLAINS ENERGY INC COM 391164100 284 9367 SH OTR 1 0 9367 0 GREAT PLAINS ENERGY INC COM 391164100 6900 227722 SH DFND 1 227722 0 0 HUMANA INC COM 444859102 2470 10138 SH OTR 1 0 10138 0 HUMANA INC COM 444859102 118 485 SH DFND 1 485 0 0 HUNTSMAN CORP COM 447011107 163 5950 SH OTR 1,2 0 5950 0 HUNTSMAN CORP COM 447011107 345 12600 SH OTR 1,3 0 12600 0 HUNTSMAN CORP COM 447011107 106 3881 SH DFND 1 3881 0 0 HORIZON PHARMA PLC COM G4617B105 8 650 SH OTR 1 0 650 0 HORIZON PHARMA PLC COM G4617B105 235 18530 SH OTR 1,3 0 18530 0 IBERIABANK CORP COM 450828108 90 1100 SH OTR 1 0 1100 0 IBERIABANK CORP COM 450828108 221 2693 SH OTR 1,2 0 2693 0 IBERIABANK CORP COM 450828108 4 53 SH DFND 1 53 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 507 7820 SH OTR 1 0 7820 0 INSTALLED BUILDING PRODUCTS COM 45780R101 9 139 SH DFND 1 139 0 0 ICONIX BRAND GROUP INC COM 451055107 64 11289 SH OTR 1,2 0 11289 0 II VI INC COM 902104108 1434 34837 SH DFND 1 34837 0 0 ISHARES CORE S P MID CAP ETF ETF 464287507 250 1400 SH OTR 1 0 1400 0 INDUSTREA ACQUISITION CORP A COM 45579J104 1409 144300 SH DFND 1 144300 0 0 INDUSTREA ACQUISITION CW24 RT 45579J112 76 192200 SH DFND 1 192200 0 0 INFOSYS TECH ADR ADR 456788108 309 21200 SH OTR 1,2 0 21200 0 INTERNATIONAL SEAWAYS INC WI COM Y41053102 210 10636 SH OTR 1,2 0 10636 0 IPG PHOTONICS CORP COM 44980X109 737 3981 SH OTR 1,2 0 3981 0 IPG PHOTONICS CORP COM 44980X109 422 2279 SH OTR 1,3 0 2279 0 INVESTORS REAL ESTATE TRUST COM 461730103 66 10794 SH OTR 1,2 0 10794 0 INTEGER HOLDINGS CORP COM 45826H109 51 1000 SH OTR 1 0 1000 0 INTEGER HOLDINGS CORP COM 45826H109 37 729 SH OTR 1,2 0 729 0 INTEGER HOLDINGS CORP COM 45826H109 394 7698 SH OTR 1,3 0 7698 0 INTEGER HOLDINGS CORP COM 45826H109 11 220 SH DFND 1 220 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 35 2063 SH OTR 1 0 2063 0 INVESCO MORTGAGE CAPITAL COM 46131B100 14 802 SH OTR 1,2 0 802 0 INVESCO MORTGAGE CAPITAL COM 46131B100 213 12433 SH DFND 1 12433 0 0 IXYS CORPORATION COM 46600W106 356 15000 SH OTR 1,2 0 15000 0 IXYS CORPORATION COM 46600W106 3 106 SH DFND 1 106 0 0 JBG SMITH PROPERTIES COM 46590V100 403 11771 SH OTR 1 0 11771 0 JINKOSOLAR HOLDING CO ADR COM 47759T100 350 14046 SH OTR 1 0 14046 0 JINKOSOLAR HOLDING CO ADR COM 47759T100 12 500 SH OTR 1,2 0 500 0 JINKOSOLAR HOLDING CO ADR COM 47759T100 48 1945 SH DFND 1 1945 0 0 WILEY JOHN SONS CL A COM 968223206 290 5426 SH DFND 1 5426 0 0 KB HOME CORP COM 48666K109 770 31919 SH OTR 1 0 31919 0 KB HOME CORP COM 48666K109 323 13405 SH DFND 1 13405 0 0 KBL MERGER CORP IV CW23 RT 48242A112 37 200000 SH DFND 1 200000 0 0 KLA TENCOR CORP COM 482480100 2332 22000 SH OTR 1,2 0 22000 0 KLA TENCOR CORP COM 482480100 1155 10900 SH Call DFND 1 10900 0 0 KLA TENCOR CORP COM 482480100 1389 13100 SH Put DFND 1 13100 0 0 KNOWLES CORP WHEN ISSUED COM 49926D109 27 1800 SH OTR 1,2 0 1800 0 KNOWLES CORP WHEN ISSUED COM 49926D109 338 22147 SH OTR 1,3 0 22147 0 KNOWLES CORP WHEN ISSUED COM 49926D109 5 315 SH DFND 1 315 0 0 KNIGHT SWIFT TRANSPORTATION COM 499049104 351 8445 SH OTR 1 0 8445 0 KNIGHT SWIFT TRANSPORTATION COM 499049104 684 16455 SH OTR 1,3 0 16455 0 KNIGHT SWIFT TRANSPORTATION COM 499049104 1245 29974 SH DFND 1 29974 0 0 KT CORP SP ADR COM 48268K101 279 20091 SH OTR 1 0 20091 0 KT CORP SP ADR COM 48268K101 39 2800 SH OTR 1,2 0 2800 0 KT CORP SP ADR COM 48268K101 359 25876 SH DFND 1 25876 0 0 LCI INDUSTRIES COM 50189K103 84 729 SH OTR 1,2 0 729 0 LCI INDUSTRIES COM 50189K103 556 4800 SH OTR 1,3 0 4800 0 LCI INDUSTRIES COM 50189K103 1565 13509 SH DFND 1 13509 0 0 LIGAND PHARMACEUTICALS CL B COM 53220K504 14 100 SH OTR 1 0 100 0 LIGAND PHARMACEUTICALS CL B COM 53220K504 286 2100 SH OTR 1,3 0 2100 0 LUMOS NETWORKS CORP WI COM 550283105 308 17180 SH OTR 1,2 0 17180 0 SNYDERS LANCE INC COM 833551104 1448 37966 SH DFND 1 37966 0 0 LINDSAY CORP COM 535555106 256 2786 SH DFND 1 2786 0 0 LOUISIANA PACIFIC CORP COM 546347105 8 300 SH OTR 1,2 0 300 0 LOUISIANA PACIFIC CORP COM 546347105 285 10511 SH OTR 1,3 0 10511 0 LUXOFT HOLDING INC COM G57279104 220 4598 SH OTR 1 0 4598 0 LUXOFT HOLDING INC COM G57279104 9 186 SH DFND 1 186 0 0 MANPOWERGROUP COM 56418H100 1367 11603 SH OTR 1 0 11603 0 MANPOWERGROUP COM 56418H100 448 3800 SH OTR 1,3 0 3800 0 MEDICINES CO COM 584688105 233 6300 SH OTR 1 0 6300 0 MEDICINES CO COM 584688105 431 11638 SH OTR 1,2 0 11638 0 MEDICINES CO COM 584688105 2 41 SH DFND 1 41 0 0 S P 400 MID CAP DEP RECPT COM 78467Y107 33 100 SH OTR 1 0 100 0 S P 400 MID CAP DEP RECPT COM 78467Y107 1468 4500 SH OTR 1,2 0 4500 0 MERCADOLIBRE INC COM 58733R102 366 1412 SH OTR 1 0 1412 0 MANULIFE FINANCIAL CORP COM 56501R106 112 5508 SH OTR 1 0 5508 0 MANULIFE FINANCIAL CORP COM 56501R106 890 43877 SH OTR 1,3 0 43877 0 MANULIFE FINANCIAL CORP COM 56501R106 1818 89591 SH DFND 1 89591 0 0 MICRO FOCUS INTL SPN ADR ADR 594837304 1050 32923 SH OTR 1 0 32923 0 MICRO FOCUS INTL SPN ADR ADR 594837304 0 1 SH OTR 1,2 0 1 0 MICRO FOCUS INTL SPN ADR ADR 594837304 14 426 SH OTR 1,3 0 426 0 MAGNA INTERNATIONAL INC COM 559222401 1086 20331 SH OTR 1,2 0 20331 0 MGP INGREDIENTS INC COM 55303J106 203 3342 SH OTR 1,3 0 3342 0 MGP INGREDIENTS INC COM 55303J106 14 237 SH DFND 1 237 0 0 MITEK SYSTEMS INC COM 606710200 132 13945 SH DFND 1 13945 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 89 2106 SH OTR 1,2 0 2106 0 MERIT MEDICAL SYSTEMS INC COM 589889104 289 6818 SH OTR 1,3 0 6818 0 MERIT MEDICAL SYSTEMS INC COM 589889104 6 144 SH DFND 1 144 0 0 MERCURY SYSTEMS INC COM 589378108 262 5045 SH OTR 1,2 0 5045 0 MERCURY SYSTEMS INC COM 589378108 104 2000 SH OTR 1,3 0 2000 0 MERCURY SYSTEMS INC COM 589378108 3 63 SH DFND 1 63 0 0 MSA SAFETY INC COM 553498106 1711 21517 SH OTR 1,2 0 21517 0 MSA SAFETY INC COM 553498106 264 3315 SH OTR 1,3 0 3315 0 MSA SAFETY INC COM 553498106 32 402 SH DFND 1 402 0 0 MATADOR RESOURCES CO COM 576485205 634 23366 SH OTR 1,2 0 23366 0 MATADOR RESOURCES CO COM 576485205 1 55 SH DFND 1 55 0 0 VAIL RESORTS INC COM 91879Q109 1209 5300 SH OTR 1,3 0 5300 0 VAIL RESORTS INC COM 91879Q109 105 461 SH DFND 1 461 0 0 MERITOR INC COM 59001K100 217 8355 SH OTR 1 0 8355 0 MANITOWOC COMPANY INC COM 563571108 255 28290 SH OTR 1 0 28290 0 MANITOWOC COMPANY INC COM 563571108 367 40832 SH OTR 1,3 0 40832 0 MANITOWOC COMPANY INC COM 563571108 5 611 SH DFND 1 611 0 0 MURPHY OIL CORP COM 626717102 13 500 SH OTR 1,2 0 500 0 MURPHY OIL CORP COM 626717102 220 8300 SH OTR 1,3 0 8300 0 MURPHY OIL CORP COM 626717102 8 318 SH DFND 1 318 0 0 MCEWEN MINING INC COM 58039P107 328 168119 SH OTR 1,2 0 168119 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 406 SH OTR 1 0 406 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 931 15200 SH OTR 1,2 0 15200 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 612 9982 SH DFND 1 9982 0 0 NACCO INDUSTRIES CL A COM 629579103 579 6747 SH OTR 1,2 0 6747 0 NEURODERM LTD COM M74231107 984 25300 SH OTR 1,2 0 25300 0 NORDSON CORP COM 655663102 1825 15404 SH OTR 1,2 0 15404 0 NEW MEDIA INVESTMENT GRO W I COM 64704V106 39 2608 SH OTR 1,2 0 2608 0 NEW MEDIA INVESTMENT GRO W I COM 64704V106 389 26287 SH OTR 1,3 0 26287 0 NEW MEDIA INVESTMENT GRO W I COM 64704V106 15 1004 SH DFND 1 1004 0 0 NEW GOLD INC COM 644535106 168 45248 SH DFND 1 45248 0 0 NANTHEALTH INC COM 630104107 69 16670 SH OTR 1,2 0 16670 0 NATL HEALTH INVESTORS INC COM 63633D104 15 200 SH OTR 1 0 200 0 NATL HEALTH INVESTORS INC COM 63633D104 110 1419 SH OTR 1,2 0 1419 0 NATL HEALTH INVESTORS INC COM 63633D104 427 5528 SH OTR 1,3 0 5528 0 NOAH HOLDINGS LTD SPON ADS COM 65487X102 232 7219 SH OTR 1 0 7219 0 NI HOLDINGS INC COM 65342T106 241 13446 SH OTR 1,2 0 13446 0 SERVICENOW INC COM 81762P102 1187 10097 SH OTR 1 0 10097 0 SERVICENOW INC COM 81762P102 47 400 SH OTR 1,2 0 400 0 NETEASE INC ADR ADR 64110W102 1261 4779 SH OTR 1 0 4779 0 NUVASIVE INC COM 670704105 872 15720 SH OTR 1 0 15720 0 NUVASIVE INC COM 670704105 312 5631 SH OTR 1,3 0 5631 0 NUVASIVE INC COM 670704105 14 247 SH DFND 1 247 0 0 NUVASIVE INC 2.25 15MAR21 SDBCV 670704AG0 6857 6000000 PRN DFND 1 6000000 0 0 NOVAVAX INC COM 670002104 52 45429 SH OTR 1,2 0 45429 0 NAVIGATOR HOLDINGS LTD COM Y62132108 581 52342 SH DFND 1 52342 0 0 NORTHWESTERN CORP COM 668074305 17 300 SH OTR 1 0 300 0 NORTHWESTERN CORP COM 668074305 278 4879 SH OTR 1,3 0 4879 0 NORTHWESTERN CORP COM 668074305 50 875 SH DFND 1 875 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 389 6249 SH OTR 1 0 6249 0 NEXSTAR MEDIA GROUP INC COM 65336K103 916 14700 SH OTR 1,3 0 14700 0 NEW YORK REIT INC COM 64976L109 28 3600 SH OTR 1 0 3600 0 NEW YORK REIT INC COM 64976L109 128 16316 SH DFND 1 16316 0 0 ORION ENGINEERED CARBONS SA COM L72967109 6892 307000 SH DFND 1 307000 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 20 600 SH OTR 1 0 600 0 CORPORATE OFFICE PROPERTIES COM 22002T108 7 200 SH OTR 1,2 0 200 0 CORPORATE OFFICE PROPERTIES COM 22002T108 318 9700 SH OTR 1,3 0 9700 0 OWENS ILLINOIS INC COM 690768403 264 10475 SH OTR 1 0 10475 0 ONEOK INC COM 682680103 4838 87309 SH OTR 1 0 87309 0 ONEOK INC COM 682680103 2 37 SH DFND 1 37 0 0 DNU SOUTHWEST BANCORP INC COM 844767103 370 13440 SH OTR 1,2 0 13440 0 OKTA INC COM 679295105 3 100 SH OTR 1 0 100 0 OKTA INC COM 679295105 205 7279 SH DFND 1 7279 0 0 OLD NATL BANCORP IN COM 680033107 190 10361 SH OTR 1,2 0 10361 0 ORBOTECH LTD COM M75253100 460 10889 SH OTR 1,3 0 10889 0 ORBOTECH LTD COM M75253100 13 310 SH DFND 1 310 0 0 OSHKOSH CORP COM 688239201 424 5133 SH OTR 1 0 5133 0 OSHKOSH CORP COM 688239201 165 2000 SH OTR 1,3 0 2000 0 OSPREY ENERGY ACQUISITION CO COM 688397207 2557 257527 SH DFND 1 257527 0 0 PATRICK INDUSTRIES INC COM 703343103 41 486 SH OTR 1,2 0 486 0 PATRICK INDUSTRIES INC COM 703343103 202 2400 SH OTR 1,3 0 2400 0 PATRICK INDUSTRIES INC COM 703343103 10 114 SH DFND 1 114 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 191 3465 SH OTR 1 0 3465 0 COMMUNITY BANK SYSTEM INC COM 203607106 144 2600 SH OTR 1,3 0 2600 0 COMMUNITY BANK SYSTEM INC COM 203607106 188 3409 SH DFND 1 3409 0 0 CORE MARK HOLDING CO INC COM 218681104 51 1601 SH OTR 1,2 0 1601 0 CORE MARK HOLDING CO INC COM 218681104 244 7600 SH OTR 1,3 0 7600 0 CORE MARK HOLDING CO INC COM 218681104 12 366 SH DFND 1 366 0 0 COTIVITI HOLDINGS INC COM 22164K101 580 16116 SH OTR 1 0 16116 0 COTIVITI HOLDINGS INC COM 22164K101 2 47 SH DFND 1 47 0 0 CROCS INC COM 227046109 4 400 SH OTR 1 0 400 0 CROCS INC COM 227046109 67 6956 SH OTR 1,2 0 6956 0 CROCS INC COM 227046109 784 80800 SH OTR 1,3 0 80800 0 EAST WEST BANCORP INC COM 27579R104 23 390 SH OTR 1 0 390 0 EAST WEST BANCORP INC COM 27579R104 161 2700 SH OTR 1,3 0 2700 0 EAST WEST BANCORP INC COM 27579R104 27 460 SH DFND 1 460 0 0 ISHARES MSCI SOUTH KOREA CAPPE COM 464286772 69 1000 SH OTR 1 0 1000 0 ISHARES MSCI SOUTH KOREA CAPPE COM 464286772 163 2358 SH OTR 1,2 0 2358 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 155 5046 SH OTR 1,2 0 5046 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 180 5847 SH OTR 1,3 0 5847 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 19 611 SH DFND 1 611 0 0 HAEMONETICS CORP MASS COM 405024100 144 3215 SH OTR 1 0 3215 0 HAEMONETICS CORP MASS COM 405024100 67 1499 SH OTR 1,2 0 1499 0 HOLLYFRONTIER CORP COM 436106108 147 4100 SH OTR 1,3 0 4100 0 HOLLYFRONTIER CORP COM 436106108 133 3711 SH DFND 1 3711 0 0 HILLENBRAND INC COM 431571108 93 2400 SH OTR 1 0 2400 0 HILLENBRAND INC COM 431571108 93 2390 SH OTR 1,2 0 2390 0 HILLENBRAND INC COM 431571108 904 23268 SH OTR 1,3 0 23268 0 HECLA MINING CO COM 422704106 1 100 SH OTR 1,2 0 100 0 HECLA MINING CO COM 422704106 1348 268455 SH DFND 1 268455 0 0 HOMESTREET INC COM 43785V102 152 5643 SH OTR 1,2 0 5643 0 HOMESTREET INC COM 43785V102 57 2100 SH OTR 1,3 0 2100 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 13 601 SH OTR 1 0 601 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 477 22050 SH OTR 1,3 0 22050 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 11 516 SH DFND 1 516 0 0 THE HERSHEY COMPANY COM 427866108 226 2073 SH DFND 1 2073 0 0 PETROLEO BRASILEIRO S.A. ADR ADR 71654V101 441 45700 SH OTR 1 0 45700 0 PAYLOCITY HOLDING CORP COM 70438V106 386 7900 SH OTR 1,3 0 7900 0 PAYLOCITY HOLDING CORP COM 70438V106 53 1090 SH DFND 1 1090 0 0 PARSLEY ENERGY INC CLASS A COM 701877102 661 25085 SH OTR 1 0 25085 0 PARSLEY ENERGY INC CLASS A COM 701877102 2 73 SH DFND 1 73 0 0 PENN NATIONAL GAMING INC COM 707569109 55 2343 SH OTR 1 0 2343 0 PENN NATIONAL GAMING INC COM 707569109 323 13805 SH OTR 1,3 0 13805 0 PROOFPOINT INC COM 743424103 26 300 SH OTR 1,2 0 300 0 PROOFPOINT INC COM 743424103 253 2900 SH OTR 1,3 0 2900 0 PROOFPOINT INC COM 743424103 18 210 SH DFND 1 210 0 0 PENGROWTH ENERGY CORP COM 70706P104 270 264932 SH OTR 1,2 0 264932 0 PARKER HANNIFIN CORP COM 701094104 950 5428 SH OTR 1 0 5428 0 PARKER HANNIFIN CORP COM 701094104 257 1469 SH DFND 1 1469 0 0 PARKER HANNIFIN CORP COM 701094104 3430 19600 SH Call DFND 1 19600 0 0 PARKER HANNIFIN CORP COM 701094104 3010 17200 SH Put DFND 1 17200 0 0 POSCO ADR ADR 693483109 418 6018 SH OTR 1 0 6018 0 POSCO ADR ADR 693483109 53 768 SH DFND 1 768 0 0 PHOTRONICS INC COM 719405102 131 14800 SH OTR 1,2 0 14800 0 PROLOGIS INC COM 74340W103 56 886 SH OTR 1,2 0 886 0 PROLOGIS INC COM 74340W103 662 10424 SH OTR 1,3 0 10424 0 PROLOGIS INC COM 74340W103 269 4232 SH OTR 1,4 0 4232 0 PROLOGIS INC COM 74340W103 373 5883 SH DFND 1 5883 0 0 PROLOGIS INC COM 74340W103 1669 26300 SH Call OTR 1,4 0 26300 0 PROLOGIS INC COM 74340W103 1669 26300 SH Put OTR 1,4 0 26300 0 PLANET FITNESS INC CL A COM 72703H101 27 1000 SH OTR 1 0 1000 0 PLANET FITNESS INC CL A COM 72703H101 3 100 SH OTR 1,2 0 100 0 PLANET FITNESS INC CL A COM 72703H101 585 21700 SH OTR 1,3 0 21700 0 PLANET FITNESS INC CL A COM 72703H101 114 4237 SH DFND 1 4237 0 0 PLUG POWER INC COM 72919P202 132 50738 SH OTR 1,2 0 50738 0 PLEXUS CORP COM 729132100 98 1742 SH OTR 1,2 0 1742 0 PLEXUS CORP COM 729132100 275 4900 SH OTR 1,3 0 4900 0 PENTAIR PLC COM G7S00T104 229 3364 SH OTR 1 0 3364 0 PENTAIR PLC COM G7S00T104 544 8012 SH OTR 1,2 0 8012 0 PENTAIR PLC COM G7S00T104 340 5000 SH OTR 1,3 0 5000 0 POOL CORP COM 73278L105 177 1638 SH OTR 1 0 1638 0 POOL CORP COM 73278L105 422 3900 SH OTR 1,3 0 3900 0 POOL CORP COM 73278L105 3137 29000 SH Put DFND 1 29000 0 0 PEMBINA PIPELINE CORP COM 706327103 13416 382191 SH OTR 1,2 0 382191 0 PRA GROUP INC COM 69354N106 126 4398 SH OTR 1,2 0 4398 0 PRA GROUP INC COM 69354N106 441 15379 SH OTR 1,3 0 15379 0 PRA GROUP INC COM 69354N106 1532 53447 SH DFND 1 53447 0 0 PRA HEALTH SCIENCES INC COM 69354M108 457 6000 SH OTR 1 0 6000 0 PRA HEALTH SCIENCES INC COM 69354M108 8 100 SH OTR 1,2 0 100 0 PRA HEALTH SCIENCES INC COM 69354M108 9 112 SH OTR 1,3 0 112 0 PROSPECT CAPITAL CORP COM 74348T102 264 39334 SH OTR 1,3 0 39334 0 PROSPECT CAPITAL CORP COM 74348T102 6 960 SH DFND 1 960 0 0 RESTAURANT BRANDS INTERN COM 76131D103 381 5961 SH OTR 1 0 5961 0 RITCHIE BROS. AUCTIONEERS COM 767744105 756 23900 SH OTR 1,3 0 23900 0 ROYAL DUTCH SHELL SPON ADR USD ADR 780259206 328 5415 SH OTR 1 0 5415 0 RELX NV SPON ADR ADR 75955B102 339 15878 SH DFND 1 15878 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 380 13289 SH OTR 1 0 13289 0 REGAL ENTERTAINMENT GROUP A COM 758766109 235 14700 SH OTR 1 0 14700 0 REPLIGEN CORP COM 759916109 756 19725 SH DFND 1 19725 0 0 ROYAL GOLD INC COM 780287108 76 884 SH OTR 1 0 884 0 ROYAL GOLD INC COM 780287108 164 1909 SH OTR 1,3 0 1909 0 ROYAL GOLD INC COM 780287108 420 4885 SH OTR 1,4 0 4885 0 ROYAL GOLD INC COM 780287108 6 75 SH DFND 1 75 0 0 ROYAL GOLD INC COM 780287108 1058 12300 SH Call DFND 1 12300 0 0 ROYAL GOLD INC COM 780287108 3011 35000 SH Put OTR 1,4 0 35000 0 ROYAL GOLD INC COM 780287108 860 10000 SH Put DFND 1 10000 0 0 RICHMONT MINES INC COM 76547T106 93 10000 SH OTR 1,2 0 10000 0 RESMED INC COM 761152107 12 154 SH OTR 1 0 154 0 RESMED INC COM 761152107 23 300 SH OTR 1,2 0 300 0 RESMED INC COM 761152107 730 9489 SH OTR 1,3 0 9489 0 RESMED INC COM 761152107 864 11228 SH OTR 1,4 0 11228 0 RESMED INC COM 761152107 934 12137 SH DFND 1 12137 0 0 RESMED INC COM 761152107 2963 38500 SH Put OTR 1,4 0 38500 0 RINGCENTRAL INC CLASS A COM 76680R206 678 16233 SH OTR 1 0 16233 0 RINGCENTRAL INC CLASS A COM 76680R206 1652 39584 SH DFND 1 39584 0 0 ROLLINS INC COM 775711104 328 7100 SH OTR 1,3 0 7100 0 REALPAGE INC COM 75606N109 4 100 SH OTR 1 0 100 0 REALPAGE INC COM 75606N109 243 6100 SH OTR 1,3 0 6100 0 REALPAGE INC COM 75606N109 2 60 SH DFND 1 60 0 0 RETROPHIN INC COM 761299106 386 15503 SH OTR 1,3 0 15503 0 SANDERSON FARMS INC COM 800013104 41 252 SH OTR 1 0 252 0 SANDERSON FARMS INC COM 800013104 1373 8500 SH OTR 1,2 0 8500 0 SANDERSON FARMS INC COM 800013104 23 145 SH DFND 1 145 0 0 SAGE THERAPEUTICS INC COM 78667J108 231 3700 SH OTR 1,2 0 3700 0 SAGE THERAPEUTICS INC COM 78667J108 37 590 SH DFND 1 590 0 0 SANMINA CORP COM 801056102 36 971 SH OTR 1 0 971 0 SANMINA CORP COM 801056102 116 3131 SH OTR 1,2 0 3131 0 SANMINA CORP COM 801056102 228 6146 SH OTR 1,3 0 6146 0 SANMINA CORP COM 801056102 6 155 SH DFND 1 155 0 0 SINCLAIR BROADCAST GROUP A COM 829226109 12 362 SH OTR 1 0 362 0 SINCLAIR BROADCAST GROUP A COM 829226109 635 19800 SH OTR 1,3 0 19800 0 SINCLAIR BROADCAST GROUP A COM 829226109 6 172 SH DFND 1 172 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 127 5790 SH OTR 1 0 5790 0 SABRA HEALTHCARE REIT INC COM 78573L106 2609 118898 SH OTR 1,2 0 118898 0 SABRA HEALTHCARE REIT INC COM 78573L106 247 11253 SH OTR 1,3 0 11253 0 SCHWAB EMERGING MARKETS EQUI COM 808524706 576 21418 SH OTR 1,2 0 21418 0 SCHWAB CHARLES CORP COM 808513105 375 8579 SH OTR 1 0 8579 0 SCHWAB CHARLES CORP COM 808513105 2594 59313 SH OTR 1,2 0 59313 0 SCHWAB CHARLES CORP COM 808513105 15 340 SH DFND 1 340 0 0 SCHWAB CHARLES CORP COM 808513105 4999 114300 SH Call DFND 1 114300 0 0 SCHWAB CHARLES CORP COM 808513105 3582 81900 SH Put DFND 1 81900 0 0 SANDRIDGE ENERGY INC COM 80007P869 271 13505 SH OTR 1 0 13505 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 981 SH OTR 1 0 981 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 397 13900 SH OTR 1,2 0 13900 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 397 20700 SH OTR 1 0 20700 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 130 6763 SH OTR 1,2 0 6763 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 165 SH OTR 1,3 0 165 0 STARWOOD WAYPOINT HOMES COM 85572F105 605 16642 SH OTR 1,2 0 16642 0 SEARS HOLDINGS CORP COM 812350106 95 12990 SH OTR 1,2 0 12990 0 SEARS HOLDINGS CORP COM 812350106 73 10061 SH DFND 1 10061 0 0 SHOPIFY INC COM 82509L107 222 1902 SH OTR 1 0 1902 0 SHOPIFY INC COM 82509L107 534 4582 SH DFND 1 4582 0 0 SHAW COMMUNICATIONS INC B COM 82028K200 539 23424 SH OTR 1,2 0 23424 0 SILGAN HOLDINGS INC COM 827048109 38 1288 SH OTR 1 0 1288 0 SILGAN HOLDINGS INC COM 827048109 315 10687 SH DFND 1 10687 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 88 906 SH OTR 1 0 906 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 2284 23465 SH OTR 1,2 0 23465 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 428 4400 SH OTR 1,3 0 4400 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 140 1437 SH DFND 1 1437 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 100 6388 SH OTR 1 0 6388 0 SEACOR MARINE HOLDINGS INC COM 78413P101 250 16010 SH OTR 1,2 0 16010 0 SEACOR MARINE HOLDINGS INC COM 78413P101 56 3574 SH DFND 1 3574 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 60 700 SH OTR 1 0 700 0 SCRIPPS NETWORKS INTER CL A COM 811065101 412 4800 SH OTR 1,2 0 4800 0 SCRIPPS NETWORKS INTER CL A COM 811065101 6 66 SH DFND 1 66 0 0 SOHU.COM INC COM 83408W103 84 1546 SH OTR 1 0 1546 0 SOHU.COM INC COM 83408W103 259 4763 SH OTR 1,2 0 4763 0 SOHU.COM INC COM 83408W103 885 16242 SH DFND 1 16242 0 0 SPARTON CORP COM 847235108 7 285 SH OTR 1 0 285 0 SPARTON CORP COM 847235108 709 30568 SH OTR 1,2 0 30568 0 SPIRE INC COM 84857L101 474 6352 SH OTR 1,2 0 6352 0 SS C TECHNOLOGIES HOLDINGS COM 78467J100 263 6560 SH OTR 1,3 0 6560 0 SSR MINING INC COM 784730103 114 10729 SH OTR 1,2 0 10729 0 SSR MINING INC COM 784730103 4895 461360 SH DFND 1 461360 0 0 SEASPAN CORP COM Y75638109 447 63107 SH OTR 1,2 0 63107 0 STATE NATIONAL EQUITY COM 85711T305 658 31331 SH OTR 1,2 0 31331 0 STAMPS.COM INC COM 852857200 181 895 SH OTR 1 0 895 0 STAMPS.COM INC COM 852857200 203 1000 SH OTR 1,3 0 1000 0 SOUTHWESTERN ENERGY CO COM 845467109 257 42132 SH OTR 1 0 42132 0 SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH OTR 1,2 0 100 0 SOUTHWESTERN ENERGY CO COM 845467109 13 2192 SH OTR 1,3 0 2192 0 SOUTHWESTERN ENERGY CO COM 845467109 10 1600 SH OTR 1,4 0 1600 0 SOUTHWESTERN ENERGY CO COM 845467109 9 1468 SH DFND 1 1468 0 0 TAUBMAN CENTERS INC COM 876664103 10 200 SH OTR 1 0 200 0 TAUBMAN CENTERS INC COM 876664103 298 6000 SH OTR 1,3 0 6000 0 TEVA PHARMACEUTICAL SPON ADR ADR 881624209 176 10000 SH OTR 1 0 10000 0 TEVA PHARMACEUTICAL SPON ADR ADR 881624209 31 1750 SH OTR 1,4 0 1750 0 TEVA PHARMACEUTICAL SPON ADR ADR 881624209 16 913 SH DFND 1 913 0 0 TELEKOMUNIK INDONESIA SP ADR ADR 715684106 241 7040 SH OTR 1 0 7040 0 TELEKOMUNIK INDONESIA SP ADR ADR 715684106 103 3017 SH DFND 1 3017 0 0 TRI POINTE GROUP INC COM 87265H109 100 7248 SH OTR 1 0 7248 0 TRI POINTE GROUP INC COM 87265H109 634 45920 SH OTR 1,2 0 45920 0 TREX COMPANY INC COM 89531P105 369 4100 SH OTR 1 0 4100 0 TREX COMPANY INC COM 89531P105 117 1296 SH OTR 1,2 0 1296 0 TREX COMPANY INC COM 89531P105 185 2057 SH OTR 1,3 0 2057 0 TRIPADVISOR INC COM 896945201 243 5987 SH OTR 1 0 5987 0 TRIPADVISOR INC COM 896945201 426 10508 SH OTR 1,3 0 10508 0 TRANSUNION COM 89400J107 1180 24984 SH OTR 1 0 24984 0 TRANSUNION COM 89400J107 3 55 SH DFND 1 55 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 820 21826 SH OTR 1 0 21826 0 TETRA TECHNOLOGIES INC COM 88162F105 112 39183 SH OTR 1,2 0 39183 0 TETRA TECHNOLOGIES INC COM 88162F105 1 345 SH OTR 1,3 0 345 0 TATA MOTORS LTD SPON ADR ADR 876568502 268 8555 SH OTR 1 0 8555 0 TATA MOTORS LTD SPON ADR ADR 876568502 6 200 SH OTR 1,2 0 200 0 TTM TECHNOLOGIES COM 87305R109 201 13104 SH OTR 1,3 0 13104 0 TTM TECHNOLOGIES COM 87305R109 1510 98242 SH DFND 1 98242 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 9 900 SH OTR 1 0 900 0 TWO HARBORS INVESTMENT CORP COM 90187B101 215 21333 SH DFND 1 21333 0 0 2U INC COM 90214J101 1547 27609 SH DFND 1 27609 0 0 TWITTER INC COM 90184L102 385 22797 SH DFND 1 22797 0 0 TERNIUM SA SPONSORED ADR ADR 880890108 675 21808 SH OTR 1 0 21808 0 TERNIUM SA SPONSORED ADR ADR 880890108 8 257 SH DFND 1 257 0 0 UNDER ARMOUR INC CLASS C COM 904311206 162 10804 SH OTR 1 0 10804 0 UNDER ARMOUR INC CLASS C COM 904311206 71 4700 SH OTR 1,2 0 4700 0 UNDER ARMOUR INC CLASS A COM 904311107 289 17537 SH OTR 1 0 17537 0 UNDER ARMOUR INC CLASS A COM 904311107 12 700 SH OTR 1,3 0 700 0 UNDER ARMOUR INC CLASS A COM 904311107 14 878 SH DFND 1 878 0 0 UNDER ARMOUR INC CLASS A COM 904311107 595 36100 SH Call DFND 1 36100 0 0 UNDER ARMOUR INC CLASS A COM 904311107 890 54000 SH Put DFND 1 54000 0 0 UBS GROUP AG COM H42097107 34 2000 SH OTR 1 0 2000 0 UBS GROUP AG COM H42097107 345 20128 SH OTR 1,3 0 20128 0 ULTRA CLEAN HOLDINGS COM 90385V107 1896 61911 SH DFND 1 61911 0 0 URBAN EDGE PROPERTIES COM 91704F104 5 191 SH OTR 1 0 191 0 URBAN EDGE PROPERTIES COM 91704F104 1320 54726 SH DFND 1 54726 0 0 KEMPER CORP COM 488401100 5 100 SH OTR 1 0 100 0 KEMPER CORP COM 488401100 200 3767 SH OTR 1,2 0 3767 0 LUMBER LIQUIDATORS INC COM 55003T107 8 200 SH OTR 1 0 200 0 LUMBER LIQUIDATORS INC COM 55003T107 58 1500 SH OTR 1,2 0 1500 0 LUMBER LIQUIDATORS INC COM 55003T107 78 2000 SH OTR 1,3 0 2000 0 LUMBER LIQUIDATORS INC COM 55003T107 124 3171 SH DFND 1 3171 0 0 MERCURY GENERAL CORP COM 589400100 198 3500 SH OTR 1 0 3500 0 MERCURY GENERAL CORP COM 589400100 30 526 SH DFND 1 526 0 0 MOMO INC SPON ADR ADR 60879B107 19 601 SH OTR 1 0 601 0 MOMO INC SPON ADR ADR 60879B107 194 6200 SH OTR 1,2 0 6200 0 MOMO INC SPON ADR ADR 60879B107 85 2710 SH DFND 1 2710 0 0 INGEVITY CORP W I COM 45688C107 86 1377 SH OTR 1,2 0 1377 0 INGEVITY CORP W I COM 45688C107 44 700 SH OTR 1,3 0 700 0 INGEVITY CORP W I COM 45688C107 136 2183 SH DFND 1 2183 0 0 NUTRI SYSTEM INC COM 67069D108 55 991 SH OTR 1 0 991 0 NUTRI SYSTEM INC COM 67069D108 130 2328 SH OTR 1,3 0 2328 0 NUTRI SYSTEM INC COM 67069D108 44 784 SH DFND 1 784 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 111 3946 SH OTR 1,3 0 3946 0 PERFORMANCE FOOD GROUP CO COM 71377A103 117 4127 SH DFND 1 4127 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 116 4363 SH OTR 1 0 4363 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 87 3279 SH OTR 1,2 0 3279 0 ROGERS COMMUNICATIONS CL B COM 775109200 183 3548 SH OTR 1 0 3548 0 ROGERS COMMUNICATIONS CL B COM 775109200 144 2800 SH OTR 1,3 0 2800 0 UNITED MICROELECTRONICS ADR ADR 910873405 16 6390 SH OTR 1 0 6390 0 UNITED MICROELECTRONICS ADR ADR 910873405 38 15001 SH DFND 1 15001 0 0 UMPQUA HOLDINGS CORP COM 904214103 490 25106 SH OTR 1,2 0 25106 0 UMPQUA HOLDINGS CORP COM 904214103 103 5284 SH DFND 1 5284 0 0 UNITED NATURAL FOODS INC COM 911163103 203 4889 SH OTR 1,3 0 4889 0 UNITED NATURAL FOODS INC COM 911163103 391 9405 SH DFND 1 9405 0 0 USG CORP COM 903293405 393 12029 SH OTR 1,2 0 12029 0 USG CORP COM 903293405 0 4 SH DFND 1 4 0 0 MARRIOTT VAC 1.5 15SEP22 144A SDBCV 57164YAA5 9963 9500000 PRN DFND 1 9500000 0 0 VEREIT INC COM 92339V100 213 25750 SH DFND 1 25750 0 0 VERINT SYSTEMS INC COM 92343X100 77 1844 SH OTR 1,2 0 1844 0 VERINT SYSTEMS INC COM 92343X100 516 12325 SH OTR 1,3 0 12325 0 VERINT SYSTEMS INC COM 92343X100 163 3896 SH DFND 1 3896 0 0 VERISK ANALYTICS INC CLASS A COM 92345Y106 58 694 SH OTR 1 0 694 0 VERISK ANALYTICS INC CLASS A COM 92345Y106 707 8500 SH OTR 1,3 0 8500 0 VERSUM MATERIALS INC W I COM 92532W103 76 1952 SH OTR 1 0 1952 0 VERSUM MATERIALS INC W I COM 92532W103 959 24700 SH OTR 1,2 0 24700 0 VECTREN CORPORATION COM 92240G101 512 7791 SH OTR 1 0 7791 0 VANGUARD EMERGING MARKET COM 922042858 183 4200 SH OTR 1 0 4200 0 VANGUARD EMERGING MARKET COM 922042858 337 7741 SH OTR 1,2 0 7741 0 WEIBO CORP SPON ADR ADR 948596101 249 2517 SH OTR 1 0 2517 0 WEIBO CORP SPON ADR ADR 948596101 193 1946 SH OTR 1,2 0 1946 0 WGL HOLDINGS INC COM 92924F106 3032 36015 SH OTR 1,2 0 36015 0 WINNEBAGO INDUSTRIES COM 974637100 27 600 SH OTR 1 0 600 0 WINNEBAGO INDUSTRIES COM 974637100 264 5905 SH OTR 1,3 0 5905 0 WINNEBAGO INDUSTRIES COM 974637100 175 3916 SH DFND 1 3916 0 0 WILLIS TOWERS WATSON PLC COM G96629103 277 1797 SH OTR 1 0 1797 0 WILLIS TOWERS WATSON PLC COM G96629103 231 1500 SH OTR 1,3 0 1500 0 WILLIAMS COMPANIES INC COM 969457100 306 10185 SH OTR 1 0 10185 0 WILLIAMS COMPANIES INC COM 969457100 1 28 SH OTR 1,2 0 28 0 WILLIAMS COMPANIES INC COM 969457100 38 1280 SH DFND 1 1280 0 0 WRIGHT MEDIC 2 15FEB20 SDBCV 98235TAE7 10835 10000000 PRN DFND 1 10000000 0 0 WIDEOPENWEST INC COM 96758W101 304 20139 SH OTR 1 0 20139 0 WASHINGTON PRIME GROUP INC COM 93964W108 111 13300 SH OTR 1 0 13300 0 WASHINGTON PRIME GROUP INC COM 93964W108 128 15421 SH DFND 1 15421 0 0 WPP PLC SPONS ADR ADR 92937A102 469 5051 SH DFND 1 5051 0 0 PENSARE ACQUISITION CORP COM 70957E105 3775 390000 SH DFND 1 390000 0 0 PENSARE ACQUISITION CORP RTS RT 70957E121 1011 2527610 SH DFND 1 2527610 0 0 58.COM INC ADR ADR 31680Q104 894 14152 SH OTR 1 0 14152 0 58.COM INC ADR ADR 31680Q104 113 1790 SH OTR 1,2 0 1790 0 58.COM INC ADR ADR 31680Q104 6 91 SH DFND 1 91 0 0 UNITED STATES STEEL GROUP COM 912909108 21 801 SH OTR 1 0 801 0 UNITED STATES STEEL GROUP COM 912909108 257 10000 SH OTR 1,3 0 10000 0 UNITED STATES STEEL GROUP COM 912909108 62 2416 SH DFND 1 2416 0 0 UNITED STATES STEEL GROUP COM 912909108 1255 48900 SH Call DFND 1 48900 0 0 UNITED STATES STEEL GROUP COM 912909108 1463 57000 SH Put DFND 1 57000 0 0 XPERI CORP COM 98421B100 3 100 SH OTR 1 0 100 0 XPERI CORP COM 98421B100 218 8600 SH OTR 1,3 0 8600 0 XPERI CORP COM 98421B100 1 46 SH DFND 1 46 0 0 YANDEX NV A COM N97284108 526 15963 SH DFND 1 15963 0 0 YPF S.A D ADR ADR 984245100 405 18181 SH OTR 1 0 18181 0 ZILLOW GROUP INC C COM 98954M200 464 11541 SH OTR 1 0 11541 0 ZILLOW GROUP INC C COM 98954M200 306 7600 SH Put DFND 1 7600 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 1041 30243 SH OTR 1,2 0 30243 0 ZAYO GROUP HOLDINGS INC COM 98919V105 231 6700 SH OTR 1,3 0 6700 0 ZAYO GROUP HOLDINGS INC COM 98919V105 110 3204 SH DFND 1 3204 0 0 ZIONS BANCORPORATION COM 989701107 1 16 SH OTR 1 0 16 0 ZIONS BANCORPORATION COM 989701107 222 4700 SH OTR 1,2 0 4700 0 ZIONS BANCORPORATION COM 989701107 15 312 SH DFND 1 312 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 677 48231 SH OTR 1 0 48231 0 ADIENT PLC W I COM G0084W101 279 3326 SH OTR 1 0 3326 0 ADIENT PLC W I COM G0084W101 175 2080 SH OTR 1,2 0 2080 0 AERIE PHARMACEUTICALS INC COM 00771V108 271 5573 SH DFND 1 5573 0 0 ARMSTRONG FLOORING INC COM 04238R106 172 10931 SH OTR 1 0 10931 0 ARMSTRONG FLOORING INC COM 04238R106 37 2377 SH OTR 1,2 0 2377 0 FIRST MAJESTIC SILVER CORP COM 32076V103 218 31852 SH OTR 1 0 31852 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 574 SH DFND 1 574 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1362 20400 SH OTR 1,2 0 20400 0 AGIOS PHARMACEUTICALS INC COM 00847X104 12 174 SH DFND 1 174 0 0 ICICI BANK LTD ADR ADR 45104G104 40 4627 SH OTR 1,2 0 4627 0 ICICI BANK LTD ADR ADR 45104G104 68 7891 SH DFND 1 7891 0 0 ISHARES CORE MSCI EMERGING COM 46434G103 146 2700 SH OTR 1 0 2700 0 ISHARES CORE MSCI EMERGING COM 46434G103 117 2158 SH OTR 1,2 0 2158 0 RANGE RESOURCES CORP COM 75281A109 176 9000 SH OTR 1,2 0 9000 0 RANGE RESOURCES CORP COM 75281A109 41 2075 SH OTR 1,4 0 2075 0 SUPER MICRO COMPUTER INC COM 86800U104 37 1671 SH OTR 1 0 1671 0 SUPER MICRO COMPUTER INC COM 86800U104 157 7107 SH OTR 1,3 0 7107 0 SUPER MICRO COMPUTER INC COM 86800U104 10 445 SH DFND 1 445 0 0 TESCO CORP COM 88157K101 51 9393 SH OTR 1,2 0 9393 0 TESCO CORP COM 88157K101 4 796 SH DFND 1 796 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 115 1175 SH OTR 1,2 0 1175 0 UNIVERSAL FOREST PRODUCTS COM 913543104 108 1100 SH OTR 1,3 0 1100 0 UNIVERSAL FOREST PRODUCTS COM 913543104 7 68 SH DFND 1 68 0 0 WINTRUST FINANCIAL CORP COM 97650W108 8 100 SH OTR 1 0 100 0 WINTRUST FINANCIAL CORP COM 97650W108 161 2055 SH OTR 1,2 0 2055 0 WINTRUST FINANCIAL CORP COM 97650W108 25 325 SH OTR 1,3 0 325 0 WINTRUST FINANCIAL CORP COM 97650W108 69 883 SH DFND 1 883 0 0 UNITED STATES OIL FUND LP COM 91232N108 160 15300 SH Put OTR 1 0 15300 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 211 1800 SH Put DFND 1 1800 0 0 ADECOAGRO SA COM L00849106 109 10129 SH OTR 1 0 10129 0 CANADIAN NATL RAILWAY CO COM 136375102 1266 15269 SH OTR 1,2 0 15269 0 CYRUSONE INC COM 23283R100 293 4966 SH OTR 1 0 4966 0 CANADIAN PACIFIC LTD CAD COM 13645T100 265 1576 SH OTR 1,2 0 1576 0 CRESCENT POINT ENERGY CORP COM 22576C101 281 34899 SH DFND 1 34899 0 0 COOPER STANDARD HOLDING COM 21676P103 500 4311 SH OTR 1,2 0 4311 0 COOPER STANDARD HOLDING COM 21676P103 394 3400 SH OTR 1,3 0 3400 0 CRANE CO COM 224399105 264 3300 SH OTR 1,3 0 3300 0 WARRIOR MET COAL INC COM 93627C101 854 36214 SH OTR 1 0 36214 0 AIRCASTLE LTD COM G0129K104 608 27258 SH OTR 1,3 0 27258 0 AIRCASTLE LTD COM G0129K104 42 1900 SH OTR 1 0 1900 0 ALERE INC COM 01449J105 37812 741553 SH OTR 1,2 0 741553 0 ALERE INC COM 01449J105 92 1800 SH OTR 1 0 1800 0 ALLERGAN PLC COM G0177J108 342 1667 SH DFND 1 1667 0 0 ASML HOLDING NV NY REG SHS COM N07059210 425 2480 SH OTR 1 0 2480 0 ASTORIA FINANCIAL CORP COM 046265104 9114 423919 SH OTR 1,2 0 423919 0 ASTORIA FINANCIAL CORP COM 046265104 56 2600 SH OTR 1 0 2600 0 ATWOOD OCEANICS INC COM 050095108 975 103791 SH OTR 1,2 0 103791 0 ATWOOD OCEANICS INC COM 050095108 0 53 SH OTR 1 0 53 0 BELMOND LTD CLASS A COM G1154H107 128 9356 SH OTR 1,2 0 9356 0 BELMOND LTD CLASS A COM G1154H107 12 859 SH DFND 1 859 0 0 BLACK KNIGHT FINANCIAL SERVICES INC COM 09214X100 137 3182 SH OTR 1,3 0 3182 0 BLACK KNIGHT FINANCIAL SERVICES INC COM 09214X100 52 1218 SH OTR 1,2 0 1218 0 BLACK KNIGHT FINANCIAL SERVICES INC COM 09214X100 226 5253 SH OTR 1 0 5253 0 BONANZA CREEK ENERGY INC COM 097793400 23335 707340 SH OTR 1 0 707340 0 CAPITOL INVESTMENT CORP IV COM G18920119 5695 562700 SH DFND 1 562700 0 0 DIGITALGLOBE INC COM 25389M877 481 13636 SH OTR 1,3 0 13636 0 DIGITALGLOBE INC COM 25389M877 55 1551 SH DFND 1 1551 0 0 DOUBLE EAGLE ACQUISITI CW RT G28195116 490 699800 SH DFND 1 699800 0 0 EATON CORP PLC COM G29183103 185 2400 SH OTR 1,2 0 2400 0 EATON CORP PLC COM G29183103 72 942 SH DFND 1 942 0 0 EATON CORP PLC COM G29183103 75 980 SH OTR 1 0 980 0 ENSCO PLC COM G3157S106 8 1306 SH OTR 1,3 0 1306 0 ENSCO PLC COM G3157S106 1447 242449 SH OTR 1,2 0 242449 0 ENSCO PLC COM G3157S106 153 25631 SH DFND 1 25631 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 255 22925 SH OTR 1,2 0 22925 0 GTY TECHNOLOGY HOLDINGS RT G4182A128 491 375000 SH DFND 1 375000 0 0 GTY TECHNOLOGY HOLDINGS IN A COM G4182A102 8743 873449 SH DFND 1 873449 0 0 HUNTER MARITIME ACQUISITIO W RT Y37828129 302 499400 SH DFND 1 499400 0 0 KITE PHARMA INC COM 49803L109 4171 23199 SH OTR 1,2 0 23199 0 KOSMOS ENERGY LTD COM G5315B107 318 40000 SH OTR 1,3 0 40000 0 KOSMOS ENERGY LTD COM G5315B107 10 1288 SH DFND 1 1288 0 0 LIBERTY GLOBAL INC SERIES C COM G5480U120 1277 39059 SH OTR 1,2 0 39059 0 LIBERTY GLOBAL INC SERIES C COM G5480U120 663 20275 SH OTR 1 0 20275 0 LYONDELLBASELL INDU CL A COM N53745100 1809 18265 SH OTR 1,2 0 18265 0 LYONDELLBASELL INDU CL A COM N53745100 243 2455 SH DFND 1 2455 0 0 MEDTRONIC PLC COM G5960L103 1926 24763 SH OTR 1,3 0 24763 0 MEDTRONIC PLC COM G5960L103 704 9048 SH OTR 1,4 0 9048 0 MEDTRONIC PLC COM G5960L103 7537 96913 SH OTR 1,2 0 96913 0 MEDTRONIC PLC COM G5960L103 2427 31199 SH DFND 1 31199 0 0 NATIONAL ENERGY SERVICE CW22 RT G6375R115 236 508000 SH DFND 1 508000 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 847 88000 SH DFND 1 88000 0 0 NEFF CORP CLASS A COM 640094207 643 25737 SH OTR 1,2 0 25737 0 PAREXEL INTL CORP COM 699462107 25500 289500 SH OTR 1,2 0 289500 0 PAREXEL INTL CORP COM 699462107 1 15 SH DFND 1 15 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 490 10200 SH OTR 1,2 0 10200 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 21 432 SH DFND 1 432 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 196 4076 SH OTR 1 0 4076 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 433 16175 SH OTR 1,2 0 16175 0 SOCIAL CAPITAL HEDOSOPHIA HO COM G8250R111 1303 123473 SH DFND 1 123473 0 0 STONE ENERGY CORP COM 861642403 2059 70856 SH OTR 1 0 70856 0 TE CONNECTIVITY LTD COM H84989104 50 600 SH OTR 1,3 0 600 0 TE CONNECTIVITY LTD COM H84989104 372 4476 SH OTR 1,2 0 4476 0 TE CONNECTIVITY LTD COM H84989104 614 7396 SH DFND 1 7396 0 0 TE CONNECTIVITY LTD COM H84989104 9 113 SH OTR 1 0 113 0 TPG PACE HOLDINGS CORP COM G89827102 6624 643142 SH DFND 1 643142 0 0 TRITON INTERNATIONAL LTD BERMUDA COM G9078F107 104 3123 SH DFND 1 3123 0 0 TRITON INTERNATIONAL LTD BERMUDA COM G9078F107 178 5335 SH OTR 1 0 5335 0 TRONOX LTD CL A COM Q9235V101 11 500 SH OTR 1,2 0 500 0 TRONOX LTD CL A COM Q9235V101 106 5038 SH DFND 1 5038 0 0 TRONOX LTD CL A COM Q9235V101 167 7900 SH OTR 1 0 7900 0 UNITED STATES OIL FUND LP COM 91232N108 14602 1400000 SH Put OTR 1 0 1400000 0 ALLERGAN PLC COM G0177J108 2316 11300 SH Put DFND 1 11300 0 0 ALLERGAN PLC COM G0177J108 1558 7600 SH Call DFND 1 7600 0 0 ENSCO PLC COM G3157S106 209 35000 SH Call DFND 1 35000 0 0 EATON CORP PLC COM G29183103 5599 72900 SH Put OTR 1,4 0 72900 0 EATON CORP PLC COM G29183103 3456 45000 SH Put DFND 1 45000 0 0 EATON CORP PLC COM G29183103 3102 40400 SH Call DFND 1 40400 0 0 EATON CORP PLC COM G29183103 5599 72900 SH Call OTR 1,4 0 72900 0 LYONDELLBASELL INDU CL A COM N53745100 8280 83600 SH Call OTR 1,4 0 83600 0 LYONDELLBASELL INDU CL A COM N53745100 8280 83600 SH Put OTR 1,4 0 83600 0 MEDTRONIC PLC COM G5960L103 2178 28000 SH Put OTR 1,4 0 28000 0 MEDTRONIC PLC COM G5960L103 1610 20700 SH Put DFND 1 20700 0 0 MEDTRONIC PLC COM G5960L103 62 800 SH Put DFND 1 800 0 0 MEDTRONIC PLC COM G5960L103 8 100 SH Call DFND 1 100 0 0 MEDTRONIC PLC COM G5960L103 482 6200 SH Call DFND 1 6200 0 0 MEDTRONIC PLC COM G5960L103 2178 28000 SH Call OTR 1,4 0 28000 0 NOBLE CORP PLC COM H5833N103 322 70000 SH Call DFND 1 70000 0 0 PENN VIRGINIA CORPORATION COM 70788V102 168 4212 SH OTR 1 0 4212 0 PENN VIRGINIA CORPORATION COM 70788V102 13998 350113 SH OTR 1 0 350113 0 EATON CORP PLC COM G29183103 138 1800 SH Put DFND 1 1800 0 0