0001103882-19-000006.txt : 20191114
0001103882-19-000006.hdr.sgml : 20191114
20191114161457
ACCESSION NUMBER: 0001103882-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220335
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
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0001103882
XXXXXXXX
09-30-2019
09-30-2019
Paloma Partners Management Co
TWO AMERICAN LANE
GREENWICH
CT
06836
13F COMBINATION REPORT
028-05431
0001542420
028-15310
Cipher Capital LP
N
THEODORE HAGAN
CHIEF FINANCIAL OFFICER
203-861-3260
THEODORE HAGAN
GREENWICH
CT
11-14-2019
4
3302
4820840
false
1
0001633870
028-16676
Paloma Partners Advisors LP
2
0001569136
028-15313
Ergoteles LLC
3
0001766159
028-19021
Qsemble Capital Management, LP
4
0001631182
028-18227
Raritan Valley Capital Management LLC
INFORMATION TABLE
2
PPMC.xml
1 800 FLOWERS COM INC CL A
COM
68243Q106
173
11663
SH
OTR
1,2
0
11663
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
176
11928
SH
DFND
1
11928
0
0
10X GENOMICS INC
COM
88025U109
393
7800
SH
OTR
1,2
0
7800
0
3M CO
COM
88579Y101
2466
15000
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
2450
14900
SH
Put
DFND
1
0
0
0
3M CO
COM
88579Y101
9650
58698
SH
OTR
1,2
0
58698
0
3M CO
COM
88579Y101
2252
13700
SH
OTR
1,3
0
13700
0
3M CO
COM
88579Y101
642
3904
SH
DFND
1
3904
0
0
3M CO
COM
88579Y101
135
824
SH
OTR
1,4
0
824
0
AAR CORP
COM
000361105
808
19609
SH
DFND
1
19609
0
0
AAR CORP
COM
000361105
157
3816
SH
OTR
1,2
0
3816
0
AARONS INC
COM
002535300
766
11926
SH
OTR
1,2
0
11926
0
AARONS INC
COM
002535300
179
2786
SH
DFND
1
2786
0
0
ABBOTT LABS
COM
002824100
2293
27400
SH
Call
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
2937
35100
SH
Put
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
2209
26400
SH
OTR
1,3
0
26400
0
ABBOTT LABS
COM
002824100
310
3702
SH
DFND
1
3702
0
0
ABBVIE INC
COM
00287Y109
383
5054
SH
DFND
1
5054
0
0
ABERCROMBIE and FITCH CO CL A
COM
002896207
637
40856
SH
OTR
1,2
0
40856
0
ABERCROMBIE and FITCH CO CL A
COM
002896207
128
8175
SH
OTR
1,4
0
8175
0
ABERCROMBIE and FITCH CO CL A
COM
002896207
31
2000
SH
OTR
1,3
0
2000
0
ABIOMED INC
COM
003654100
1388
7800
SH
Call
DFND
1
0
0
0
ABIOMED INC
COM
003654100
978
5500
SH
Put
DFND
1
0
0
0
ABIOMED INC
COM
003654100
1423
8000
SH
OTR
1,3
0
8000
0
ABIOMED INC
COM
003654100
219
1230
SH
DFND
1
1230
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1105
16900
SH
OTR
1,2
0
16900
0
ACACIA COMMUNICATIONS INC
COM
00401C108
65
1000
SH
OTR
1,3
0
1000
0
ACCENTURE PLC CL A
COM
G1151C101
1885
9800
SH
OTR
1,3
0
9800
0
ACCENTURE PLC CL A
COM
G1151C101
281
1463
SH
DFND
1
1463
0
0
ACCO BRANDS CORP
COM
00081T108
406
41100
SH
OTR
1,2
0
41100
0
ACCO BRANDS CORP
COM
00081T108
41
4177
SH
OTR
1,4
0
4177
0
ACCURAY INC
COM
004397105
101
36362
SH
OTR
1,2
0
36362
0
ACHILLION PHARMACEUTICALS
COM
00448Q201
46
12800
SH
OTR
1,2
0
12800
0
ACORDA THERAPEUTICS INC
COM
00484M106
139
48500
SH
OTR
1,2
0
48500
0
ACORDA THERAPEUTICS INC
COM
00484M106
24
8279
SH
OTR
1,4
0
8279
0
ACTIVISION BLIZZARD INC
COM
00507V109
2127
40200
SH
OTR
1,3
0
40200
0
ACTIVISION BLIZZARD INC
COM
00507V109
37
693
SH
DFND
1
693
0
0
ACTUANT CORP CL A
COM
00508X203
610
27800
SH
OTR
1,2
0
27800
0
ACUITY BRANDS INC
COM
00508Y102
862
6398
SH
OTR
1,2
0
6398
0
ACUITY BRANDS INC
COM
00508Y102
2049
15200
SH
OTR
1,3
0
15200
0
ACUITY BRANDS INC
COM
00508Y102
1093
8107
SH
DFND
1
8107
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
379
14365
SH
DFND
1
14365
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
49
1842
SH
OTR
1,4
0
1842
0
ACUSHNET HOLDINGS CORP
COM
005098108
58
2200
SH
OTR
1,2
0
2200
0
ADAMS RESOURCES and ENERGY INC
COM
006351308
210
6788
SH
OTR
1,2
0
6788
0
ADIENT PLC W I
COM
G0084W101
169
7360
SH
OTR
1,2
0
7360
0
ADIENT PLC W I
COM
G0084W101
60
2600
SH
OTR
1,3
0
2600
0
ADOBE INC
COM
00724F101
854
3093
SH
OTR
1,3
0
3093
0
ADOBE INC
COM
00724F101
54
195
SH
OTR
1,2
0
195
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
963
25275
SH
OTR
1,2
0
25275
0
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
103
2703
SH
OTR
1,4
0
2703
0
ADTRAN INC
COM
00738A106
132
11620
SH
DFND
1
11620
0
0
ADTRAN INC
COM
00738A106
49
4360
SH
OTR
1,2
0
4360
0
ADVANCE AUTO PARTS
COM
00751Y106
369
2231
SH
DFND
1
2231
0
0
ADVANCED DISPOSAL SERVICES I
COM
00790X101
5887
180761
SH
OTR
1,2
0
180761
0
ADVANCED MICRO DEVICES
COM
007903107
1641
56600
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES
COM
007903107
1922
66300
SH
Put
DFND
1
0
0
0
ADVANCED MICRO DEVICES
COM
007903107
481
16588
SH
DFND
1
16588
0
0
ADVANCED MICRO DEVICES
COM
007903107
116
4000
SH
OTR
1,3
0
4000
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
454
83228
SH
OTR
1,2
0
83228
0
AECOM
COM
00766T100
306
8141
SH
OTR
1,4
0
8141
0
AECOM
COM
00766T100
466
12400
SH
OTR
1,2
0
12400
0
AECOM
COM
00766T100
395
10527
SH
DFND
1
10527
0
0
AECOM
COM
00766T100
4
100
SH
OTR
1,3
0
100
0
AEGION CORP
COM
00770F104
284
13300
SH
OTR
1,2
0
13300
0
AEGION CORP
COM
00770F104
254
11876
SH
DFND
1
11876
0
0
AERCAP HOLDINGS NV
COM
N00985106
426
7786
SH
OTR
1,4
0
7786
0
AERCAP HOLDINGS NV
COM
N00985106
1342
24515
SH
OTR
1,2
0
24515
0
AERCAP HOLDINGS NV
COM
N00985106
169
3078
SH
DFND
1
3078
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
225
4460
SH
OTR
1,4
0
4460
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
9
186
SH
OTR
1,2
0
186
0
AES CORP
COM
00130H105
233
14257
SH
OTR
1,2
0
14257
0
AFFILIATED MNGRS GRP INC
COM
008252108
662
7946
SH
OTR
1,4
0
7946
0
AFFILIATED MNGRS GRP INC
COM
008252108
721
8656
SH
OTR
1,2
0
8656
0
AFFILIATED MNGRS GRP INC
COM
008252108
3
32
SH
DFND
1
32
0
0
AFLAC INC
COM
001055102
670
12800
SH
Call
DFND
1
0
0
0
AFLAC INC
COM
001055102
2720
51996
SH
OTR
1,2
0
51996
0
AFLAC INC
COM
001055102
1230
23500
SH
OTR
1,3
0
23500
0
AFLAC INC
COM
001055102
450
8606
SH
DFND
1
8606
0
0
AFLAC INC
COM
001055102
152
2906
SH
OTR
1,4
0
2906
0
AGCO CORP
COM
001084102
1263
16679
SH
OTR
1,2
0
16679
0
AGCO CORP
COM
001084102
83
1100
SH
OTR
1,3
0
1100
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4437
57905
SH
OTR
1,2
0
57905
0
AGNICO EAGLE MINES LTD
COM
008474108
322
6000
SH
Call
DFND
1
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
236
4400
SH
Put
DFND
1
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1326
24741
SH
DFND
1
24741
0
0
AGNICO EAGLE MINES LTD
COM
008474108
103
1918
SH
OTR
1,2
0
1918
0
AGROFRESH SOLUTIONS INC
COM
00856G109
151
57503
SH
OTR
1,2
0
57503
0
AIR LEASE CORP
COM
00912X302
281
6711
SH
OTR
1,4
0
6711
0
AIR LEASE CORP
COM
00912X302
30
720
SH
DFND
1
720
0
0
AIR PRODUCTS and CHEMICALS INC
COM
009158106
2075
9351
SH
OTR
1,2
0
9351
0
AIRCASTLE LTD
COM
G0129K104
326
14536
SH
OTR
1,2
0
14536
0
AIRCASTLE LTD
COM
G0129K104
36
1601
SH
OTR
1,4
0
1601
0
AK STEEL HLDG CORP
COM
001547108
217
95700
SH
OTR
1,2
0
95700
0
AKEBIA THERAPEUTICS INC
COM
00972D105
78
20000
SH
OTR
1,2
0
20000
0
ALAMOS GOLD INC
COM
011532108
34
5923
SH
OTR
1,2
0
5923
0
ALAMOS GOLD INC
COM
011532108
48
8194
SH
DFND
1
8194
0
0
ALASKA AIRGROUP INC
COM
011659109
282
4337
SH
OTR
1,2
0
4337
0
ALCOA CORP
COM
013872106
2096
104457
SH
OTR
1,2
0
104457
0
ALCOA CORP
COM
013872106
22
1081
SH
DFND
1
1081
0
0
ALERIAN MLP ETF
COM
00162Q866
211
23100
SH
OTR
1,2
0
23100
0
ALERIAN MLP ETF
COM
00162Q866
21
2307
SH
DFND
1
2307
0
0
ALEXANDER and BALDWIN INC
COM
014491104
258
10528
SH
OTR
1,2
0
10528
0
ALEXANDER and BALDWIN INC
COM
014491104
5
188
SH
OTR
1,4
0
188
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8
79
SH
OTR
1,4
0
79
0
ALEXION PHARMACEUTICALS INC
COM
015351109
99
1012
SH
OTR
1,2
0
1012
0
ALEXION PHARMACEUTICALS INC
COM
015351109
196
2000
SH
OTR
1,3
0
2000
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1
6
SH
DFND
1
6
0
0
ALGONQUIN POWER and UTILITIES
COM
015857105
152
11100
SH
OTR
1,2
0
11100
0
ALIGN TECHNOLOGY INC
COM
016255101
2081
11500
SH
Call
DFND
1
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1520
8400
SH
Put
DFND
1
0
0
0
ALKERMES PLC
COM
G01767105
1890
96877
SH
OTR
1,2
0
96877
0
ALKERMES PLC
COM
G01767105
42
2142
SH
DFND
1
2142
0
0
ALLEGHANY CORP
COM
017175100
366
459
SH
OTR
1,4
0
459
0
ALLEGHANY CORP
COM
017175100
1117
1400
SH
OTR
1,2
0
1400
0
ALLEGION PLC W I
COM
G0176J109
856
8261
SH
OTR
1,2
0
8261
0
ALLEGION PLC W I
COM
G0176J109
35
342
SH
OTR
1,4
0
342
0
ALLENA PHARMACEUTICALS INC
COM
018119107
67
17113
SH
OTR
1,2
0
17113
0
ALLERGAN PLC
COM
G0177J108
259
1539
SH
DFND
1
1539
0
0
ALLERGAN PLC
COM
G0177J108
84
500
SH
OTR
1,3
0
500
0
ALLETE INC
COM
018522300
1464
16746
SH
OTR
1,2
0
16746
0
ALLETE INC
COM
018522300
5
55
SH
OTR
1,4
0
55
0
ALLETE INC
COM
018522300
126
1445
SH
DFND
1
1445
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
270
2107
SH
OTR
1,2
0
2107
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16
125
SH
OTR
1,4
0
125
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
13
100
SH
OTR
1,3
0
100
0
ALLIANT ENERGY CORP
COM
018802108
388
7200
SH
OTR
1,3
0
7200
0
ALLIANT ENERGY CORP
COM
018802108
67
1240
SH
DFND
1
1240
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
1712
36379
SH
OTR
1,2
0
36379
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
191
17400
SH
OTR
1,2
0
17400
0
ALLSTATE CORP
COM
020002101
555
5107
SH
OTR
1,4
0
5107
0
ALLSTATE CORP
COM
020002101
7850
72231
SH
OTR
1,2
0
72231
0
ALLSTATE CORP
COM
020002101
370
3400
SH
OTR
1,3
0
3400
0
ALLSTATE CORP
COM
020002101
155
1427
SH
DFND
1
1427
0
0
ALLY FINANCIAL INC
COM
02005N100
1645
49600
SH
OTR
1,2
0
49600
0
ALLY FINANCIAL INC
COM
02005N100
1648
49700
SH
OTR
1,3
0
49700
0
ALLY FINANCIAL INC
COM
02005N100
2550
76888
SH
DFND
1
76888
0
0
ALLY FINANCIAL INC
COM
02005N100
18
529
SH
OTR
1,4
0
529
0
ALPHABET INC CL A
COM
02079K305
589
482
SH
DFND
1
482
0
0
ALPHABET INC CL C
COM
02079K107
24314
19946
SH
OTR
1,2
0
19946
0
ALTERYX LLC A
COM
02156B103
2259
21026
SH
OTR
1,2
0
21026
0
ALTICE USA INC A
COM
02156K103
597
20807
SH
OTR
1,4
0
20807
0
ALTRIA GROUP INC
COM
02209S103
8180
200000
SH
Call
OTR
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
442
10800
SH
Call
DFND
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
638
15600
SH
Put
DFND
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
974
23820
SH
OTR
1,4
0
23820
0
ALTRIA GROUP INC
COM
02209S103
245
6000
SH
OTR
1
0
6000
0
ALTRIA GROUP INC
COM
02209S103
2245
54900
SH
OTR
1,3
0
54900
0
ALTRIA GROUP INC
COM
02209S103
5
132
SH
OTR
1,2
0
132
0
ALTRIA GROUP INC
COM
02209S103
116
2840
SH
DFND
1
2840
0
0
AMALGAMATED BK OF NEW YORK A
COM
022663108
372
23203
SH
OTR
1,2
0
23203
0
AMARIN CORPORATION PLC ADR
ADR
023111206
699
46141
SH
OTR
1,2
0
46141
0
AMAZON.COM INC
COM
023135106
694
400
SH
Call
DFND
1
0
0
0
AMAZON.COM INC
COM
023135106
694
400
SH
Put
DFND
1
0
0
0
AMBARELLA INC
COM
G037AX101
224
3565
SH
OTR
1,2
0
3565
0
AMBEV SA ADR
ADR
02319V103
51
10993
SH
OTR
1,2
0
10993
0
AMC NETWORKS INC A
COM
00164V103
876
17822
SH
OTR
1,2
0
17822
0
AMCOR PLC
COM
G0250X107
381
39065
SH
OTR
1,4
0
39065
0
AMCOR PLC
COM
G0250X107
7371
755993
SH
OTR
1,2
0
755993
0
AMDOCS LTD
COM
G02602103
838
12679
SH
OTR
1,2
0
12679
0
AMER CONS STAPLES SPDR IDX
ETF
81369Y308
6996
113905
SH
DFND
1
113905
0
0
AMEREN CORPORATION
COM
023608102
743
9279
SH
DFND
1
9279
0
0
AMEREN CORPORATION
COM
023608102
48
600
SH
OTR
1,3
0
600
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1187
44000
SH
Call
DFND
1
0
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1233
45700
SH
Put
DFND
1
0
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
422
15644
SH
DFND
1
15644
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
230
4915
SH
OTR
1,4
0
4915
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
836
17386
SH
OTR
1,2
0
17386
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
1
21
SH
OTR
1,4
0
21
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
232
14276
SH
OTR
1,4
0
14276
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
634
39082
SH
OTR
1,2
0
39082
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
826
50900
SH
OTR
1,3
0
50900
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
26
1578
SH
DFND
1
1578
0
0
AMERICAN ELECTRIC POWER
COM
025537101
6471
69068
SH
DFND
1
69068
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
227
9367
SH
OTR
1,2
0
9367
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
3
116
SH
DFND
1
116
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
2271
19200
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1751
14800
SH
Put
DFND
1
0
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
252
2337
SH
OTR
1,4
0
2337
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
485
4500
SH
OTR
1,3
0
4500
0
AMERICAN HOMES 4 RENT A
COM
02665T306
553
21353
SH
OTR
1,2
0
21353
0
AMERICAN INTL GRP
COM
026874784
620
11138
SH
DFND
1
11138
0
0
AMERICAN INTL GRP
COM
026874784
36
642
SH
OTR
1,4
0
642
0
AMERICAN INTL GRP
COM
026874784
39
700
SH
OTR
1,3
0
700
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
316
54100
SH
OTR
1,2
0
54100
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
47
8050
SH
OTR
1,4
0
8050
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
66
2949
SH
OTR
1,4
0
2949
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
150
6700
SH
OTR
1,2
0
6700
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
85
13400
SH
OTR
1,2
0
13400
0
AMERICAN TOWER CORP CL A
COM
03027X100
464
2100
SH
OTR
1,4
0
2100
0
AMERICAN TOWER CORP CL A
COM
03027X100
159
719
SH
DFND
1
719
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1071
8624
SH
OTR
1,4
0
8624
0
AMERICAN WATER WORKS CO INC
COM
030420103
1491
12001
SH
OTR
1,2
0
12001
0
AMERICAN WATER WORKS CO INC
COM
030420103
1429
11500
SH
OTR
1,3
0
11500
0
AMERICAS CAR MART INC
COM
03062T105
337
3672
SH
DFND
1
3672
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
868
5899
SH
OTR
1,4
0
5899
0
AMERISOURCEBERGEN CORP
COM
03073E105
1577
19160
SH
OTR
1,2
0
19160
0
AMERISOURCEBERGEN CORP
COM
03073E105
74
900
SH
OTR
1,3
0
900
0
AMEX ENERGY SELECT SPDR IDX
COM
81369Y506
1658
28000
SH
Call
DFND
1
0
0
0
AMEX ENERGY SELECT SPDR IDX
COM
81369Y506
1409
23800
SH
Put
DFND
1
0
0
0
AMEX ENERGY SELECT SPDR IDX
COM
81369Y506
7401
125020
SH
OTR
1,2
0
125020
0
AMEX ENERGY SELECT SPDR IDX
COM
81369Y506
8243
139254
SH
DFND
1
139254
0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
2800
100000
SH
Put
DFND
1
0
0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
233578
8342075
SH
OTR
1,2
0
8342075
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
934
33366
SH
DFND
1
33366
0
0
AMGEN INC
COM
031162100
1800
9300
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
1954
10100
SH
Put
DFND
1
0
0
0
AMGEN INC
COM
031162100
398
2057
SH
OTR
1,4
0
2057
0
AMGEN INC
COM
031162100
23388
120864
SH
OTR
1,2
0
120864
0
AMGEN INC
COM
031162100
2264
11700
SH
OTR
1,3
0
11700
0
AMGEN INC
COM
031162100
808
4175
SH
DFND
1
4175
0
0
AMKOR TECH INC
COM
031652100
1016
111597
SH
OTR
1,2
0
111597
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
32
11200
SH
OTR
1,2
0
11200
0
ANALOG DEVICES
COM
032654105
2279
20400
SH
OTR
1,3
0
20400
0
ANAPLAN INC
COM
03272L108
1976
42043
SH
OTR
1,2
0
42043
0
ANAPLAN INC
COM
03272L108
122
2590
SH
OTR
1,4
0
2590
0
ANGIODYNAMICS INC
COM
03475V101
629
34129
SH
DFND
1
34129
0
0
ANGIODYNAMICS INC
COM
03475V101
41
2216
SH
OTR
1,2
0
2216
0
ANGLOGOLD ASHANTI SPON ADR
ADR
035128206
251
13725
SH
OTR
1,2
0
13725
0
ANI PHARMACEUTICALS INC
COM
00182C103
234
3205
SH
DFND
1
3205
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
273
3950
SH
OTR
1,2
0
3950
0
ANIXTER INTERNATIONAL INC
COM
035290105
96
1385
SH
OTR
1,4
0
1385
0
ANTARES PHARMA INC
COM
036642106
46
13738
SH
OTR
1,2
0
13738
0
ANTERO RESOURCES CORP
COM
03674X106
849
280977
SH
DFND
1
280977
0
0
ANTHEM INC
COM
036752103
3313
13800
SH
Call
DFND
1
0
0
0
ANTHEM INC
COM
036752103
2857
11900
SH
Put
DFND
1
0
0
0
ANTHEM INC
COM
036752103
1249
5200
SH
OTR
1,4
0
5200
0
ANTHEM INC
COM
036752103
1887
7861
SH
OTR
1,2
0
7861
0
ANTHEM INC
COM
036752103
567
2362
SH
DFND
1
2362
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
343
103800
SH
OTR
1,2
0
103800
0
AON PLC
COM
G0408V102
8238
42556
SH
OTR
1,2
0
42556
0
AON PLC
COM
G0408V102
147
758
SH
OTR
1,4
0
758
0
APACHE CORP
COM
037411105
633
24735
SH
DFND
1
24735
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
286
11878
SH
OTR
1,2
0
11878
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
845
35096
SH
DFND
1
35096
0
0
APERGY CORP
COM
03755L104
184
6800
SH
OTR
1,2
0
6800
0
APERGY CORP
COM
03755L104
17
622
SH
DFND
1
622
0
0
APPIAN CORP
COM
03782L101
539
11339
SH
OTR
1,2
0
11339
0
APPIAN CORP
COM
03782L101
4
78
SH
DFND
1
78
0
0
APPLE INC
COM
037833100
50713
226427
SH
OTR
1,2
0
226427
0
APPLE INC
COM
037833100
483
2157
SH
DFND
1
2157
0
0
APPLE INC
COM
037833100
269
1200
SH
Put
DFND
1
0
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
249
15013
SH
OTR
1,2
0
15013
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
320
5633
SH
OTR
1,2
0
5633
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
41
719
SH
OTR
1,4
0
719
0
APPLIED MATERIALS INC
COM
038222105
5291
106023
SH
OTR
1,2
0
106023
0
APPLIED MATERIALS INC
COM
038222105
1941
38900
SH
OTR
1,3
0
38900
0
APPLIED MATERIALS INC
COM
038222105
0
1
SH
DFND
1
1
0
0
APTARGROUP INC
COM
038336103
215
1811
SH
OTR
1,4
0
1811
0
APTARGROUP INC
COM
038336103
1956
16513
SH
OTR
1,2
0
16513
0
APTARGROUP INC
COM
038336103
12
100
SH
OTR
1,3
0
100
0
APTIVE PLC
COM
G6095L109
285
3257
SH
OTR
1,2
0
3257
0
APTIVE PLC
COM
G6095L109
1469
16800
SH
OTR
1,3
0
16800
0
APTIVE PLC
COM
G6095L109
169
1938
SH
DFND
1
1938
0
0
AQUA AMERICA INC
COM
03836W103
1245
27771
SH
OTR
1,2
0
27771
0
AQUA AMERICA INC
COM
03836W103
47
1052
SH
DFND
1
1052
0
0
ARCH COAL INC
COM
039380407
256
3446
SH
OTR
1,2
0
3446
0
ARCH COAL INC
COM
039380407
239
3223
SH
DFND
1
3223
0
0
ARCH COAL INC
COM
039380407
185
2487
SH
OTR
1,4
0
2487
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4467
108754
SH
OTR
1,2
0
108754
0
ARCONIC INC
COM
03965L100
1161
44673
SH
OTR
1,4
0
44673
0
ARCOSA INC W I
COM
039653100
98
2870
SH
OTR
1,4
0
2870
0
ARCOSA INC W I
COM
039653100
146
4260
SH
OTR
1,2
0
4260
0
ARES CAPITAL CORP
COM
04010L103
30
1600
SH
OTR
1,4
0
1600
0
ARES CAPITAL CORP
COM
04010L103
93
5009
SH
OTR
1,2
0
5009
0
ARES CAPITAL CORP
COM
04010L103
155
8291
SH
DFND
1
8291
0
0
ARISTA NETWORKS INC
COM
040413106
717
3000
SH
Call
DFND
1
0
0
0
ARISTA NETWORKS INC
COM
040413106
884
3700
SH
Put
DFND
1
0
0
0
ARISTA NETWORKS INC
COM
040413106
334
1400
SH
OTR
1,3
0
1400
0
ARISTA NETWORKS INC
COM
040413106
578
2419
SH
DFND
1
2419
0
0
ARMSTRONG FLOORING INC
COM
04238R106
95
14800
SH
OTR
1,2
0
14800
0
ARMSTRONG FLOORING INC
COM
04238R106
13
2080
SH
OTR
1,4
0
2080
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
603
6237
SH
OTR
1,2
0
6237
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
288
2976
SH
DFND
1
2976
0
0
ARROW ELECTRONICS INC
COM
042735100
805
10800
SH
OTR
1,3
0
10800
0
ARROW ELECTRONICS INC
COM
042735100
395
5300
SH
DFND
1
5300
0
0
ARTISAN PARTNERS ASSET MANAG
COM
04316A108
219
7760
SH
OTR
1,2
0
7760
0
ARTISAN PARTNERS ASSET MANAG
COM
04316A108
21
739
SH
OTR
1,4
0
739
0
ARTISAN PARTNERS ASSET MANAG
COM
04316A108
4
152
SH
DFND
1
152
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
243
2373
SH
DFND
1
2373
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
200
1950
SH
OTR
1,4
0
1950
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
199
1947
SH
OTR
1,2
0
1947
0
ASCENA RETAIL GROUP INC
COM
04351G101
192
727970
SH
OTR
1,2
0
727970
0
ASGN INC
COM
00191U102
421
6700
SH
OTR
1,3
0
6700
0
ASGN INC
COM
00191U102
179
2853
SH
OTR
1,2
0
2853
0
ASHFORD HOSPITALITY TRUST
COM
044103109
339
102400
SH
OTR
1,2
0
102400
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
2104
27305
SH
OTR
1,2
0
27305
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
539
7000
SH
OTR
1,3
0
7000
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
121
1574
SH
OTR
1,4
0
1574
0
ASPEN TECH INC
COM
045327103
689
5600
SH
OTR
1,3
0
5600
0
ASSOCIATED BANC CORP
COM
045487105
1015
50128
SH
OTR
1,2
0
50128
0
ASSOCIATED BANC CORP
COM
045487105
137
6757
SH
OTR
1,4
0
6757
0
ASSOCIATED BANC CORP
COM
045487105
10
470
SH
DFND
1
470
0
0
ASSURANT INC
COM
04621X108
101
806
SH
OTR
1,2
0
806
0
ASSURANT INC
COM
04621X108
138
1100
SH
OTR
1,3
0
1100
0
ASSURED GUARANTY LTD
COM
G0585R106
1241
27916
SH
OTR
1,2
0
27916
0
ASSURED GUARANTY LTD
COM
G0585R106
903
20300
SH
OTR
1,3
0
20300
0
ASSURED GUARANTY LTD
COM
G0585R106
30
664
SH
OTR
1,4
0
664
0
ASSURED GUARANTY LTD
COM
G0585R106
69
1560
SH
DFND
1
1560
0
0
ASTRAZENECA PLC SPONS ADR
ADR
046353108
188
4209
SH
OTR
1,4
0
4209
0
ASTRAZENECA PLC SPONS ADR
ADR
046353108
49
1103
SH
OTR
1,2
0
1103
0
ATHENE HOLDING LTD CLASS A
COM
G0684D107
1373
32645
SH
OTR
1,2
0
32645
0
ATHENE HOLDING LTD CLASS A
COM
G0684D107
30
718
SH
OTR
1,4
0
718
0
ATHENE HOLDING LTD CLASS A
COM
G0684D107
10
241
SH
DFND
1
241
0
0
ATHENEX INC
COM
04685N103
50
4096
SH
OTR
1,4
0
4096
0
ATHENEX INC
COM
04685N103
86
7075
SH
DFND
1
7075
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
118
3879
SH
OTR
1,4
0
3879
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
57
1894
SH
OTR
1,2
0
1894
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
85
2785
SH
DFND
1
2785
0
0
ATLANTIC TELE NETWORK INC
COM
00215F107
343
5882
SH
DFND
1
5882
0
0
ATLANTIC TELE NETWORK INC
COM
00215F107
23
400
SH
OTR
1,2
0
400
0
ATLANTICA YIELD PLC
COM
G0751N103
209
8657
SH
DFND
1
8657
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
350
13865
SH
DFND
1
13865
0
0
ATLASSIAN CORP PLC CLASS A
COM
G06242104
489
3900
SH
OTR
1,3
0
3900
0
ATMOS ENERGY CORP
COM
049560105
714
6265
SH
OTR
1,2
0
6265
0
AUBURN NATL BANCORPORATION
COM
050473107
405
8616
SH
OTR
1,2
0
8616
0
AUTODESK INC
COM
052769106
1285
8700
SH
Call
DFND
1
0
0
0
AUTODESK INC
COM
052769106
975
6600
SH
Put
DFND
1
0
0
0
AUTODESK INC
COM
052769106
338
2287
SH
OTR
1,2
0
2287
0
AUTODESK INC
COM
052769106
2
16
SH
DFND
1
16
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
519
3216
SH
OTR
1,2
0
3216
0
AUTOMATIC DATA PROCESSING
COM
053015103
60
371
SH
OTR
1,4
0
371
0
AUTOZONE
COM
053332102
325
300
SH
Put
DFND
1
0
0
0
AUTOZONE
COM
053332102
241
222
SH
OTR
1,2
0
222
0
AUTOZONE
COM
053332102
1714
1580
SH
OTR
1,3
0
1580
0
AUTOZONE
COM
053332102
136
125
SH
DFND
1
125
0
0
AVALARA INC
COM
05338G106
202
3000
SH
OTR
1,3
0
3000
0
AVALARA INC
COM
05338G106
41
602
SH
DFND
1
602
0
0
AVANGRID INC
COM
05351W103
357
6832
SH
OTR
1,2
0
6832
0
AVANGRID INC
COM
05351W103
43
832
SH
OTR
1,4
0
832
0
AVANOS MEDICAL INC
COM
05350V106
341
9104
SH
DFND
1
9104
0
0
AVANOS MEDICAL INC
COM
05350V106
5
146
SH
OTR
1,4
0
146
0
AVANOS MEDICAL INC
COM
05350V106
136
3629
SH
OTR
1,2
0
3629
0
AVERY DENNISON CORP
COM
053611109
691
6082
SH
OTR
1,4
0
6082
0
AVERY DENNISON CORP
COM
053611109
64
562
SH
OTR
1,2
0
562
0
AVID TECHNOLOGY INC
COM
05367P100
127
20487
SH
OTR
1,2
0
20487
0
AVIS BUDGET GROUP INC
COM
053774105
819
28978
SH
OTR
1,2
0
28978
0
AVISTA CORP
COM
05379B107
101
2075
SH
OTR
1,4
0
2075
0
AVISTA CORP
COM
05379B107
169
3487
SH
OTR
1,2
0
3487
0
AVISTA CORP
COM
05379B107
68
1400
SH
OTR
1,3
0
1400
0
AVNET INC
COM
053807103
2244
50449
SH
OTR
1,2
0
50449
0
AVNET INC
COM
053807103
22
500
SH
OTR
1,3
0
500
0
AVON PRODUCTS INC
COM
054303102
363
82500
SH
OTR
1,2
0
82500
0
AVON PRODUCTS INC
COM
054303102
8
1925
SH
DFND
1
1925
0
0
AVX CORP
COM
002444107
210
13845
SH
OTR
1,2
0
13845
0
AVX CORP
COM
002444107
25
1631
SH
OTR
1,4
0
1631
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
290
9609
SH
OTR
1,4
0
9609
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
199
6600
SH
OTR
1,3
0
6600
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1
18
SH
DFND
1
18
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
949
14218
SH
OTR
1,2
0
14218
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
63
949
SH
OTR
1,4
0
949
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
221
8228
SH
OTR
1,2
0
8228
0
AXOS FINANCIAL INC
COM
05465C100
202
7299
SH
OTR
1,2
0
7299
0
AXOS FINANCIAL INC
COM
05465C100
2
72
SH
OTR
1,4
0
72
0
AZZ INC
COM
002474104
417
9568
SH
DFND
1
9568
0
0
AZZ INC
COM
002474104
5
105
SH
OTR
1,4
0
105
0
AZZ INC
COM
002474104
42
960
SH
OTR
1,2
0
960
0
BAKER HUGHES
COM
05722G100
600
25862
SH
OTR
1,4
0
25862
0
BALL CORP
COM
058498106
211
2900
SH
Call
DFND
1
0
0
0
BALL CORP
COM
058498106
524
7200
SH
Put
DFND
1
0
0
0
BALL CORP
COM
058498106
2015
27675
SH
OTR
1,2
0
27675
0
BALL CORP
COM
058498106
1824
25057
SH
OTR
1,3
0
25057
0
BALL CORP
COM
058498106
662
9099
SH
DFND
1
9099
0
0
BALL CORP
COM
058498106
18
247
SH
OTR
1,4
0
247
0
BANCO BRADESCO SPONSORED ADR
ADR
059460303
243
29802
SH
OTR
1,2
0
29802
0
BANCO MACRO SA ADR
ADR
05961W105
245
9411
SH
OTR
1,2
0
9411
0
BANCO SANTANDER CHILE ADR
ADR
05965X109
294
10508
SH
OTR
1,2
0
10508
0
BANCO SANTANDER CHILE ADR
ADR
05965X109
7
259
SH
OTR
1,4
0
259
0
BANCO SANTANDER MEXICO ADR
ADR
05969B103
634
100703
SH
OTR
1,2
0
100703
0
BANCO SANTANDER SA SPON ADR
ADR
05964H105
979
243603
SH
OTR
1,2
0
243603
0
BANCORPSOUTH INC
COM
05971J102
306
10342
SH
OTR
1,2
0
10342
0
BANCORPSOUTH INC
COM
05971J102
173
5827
SH
OTR
1,4
0
5827
0
BANDWIDTH INC CLASS A
COM
05988J103
233
3574
SH
OTR
1,2
0
3574
0
BANK OF AMERICA CORP
COM
060505104
60613
2077930
SH
OTR
1,2
0
2077930
0
BANK OF AMERICA CORP
COM
060505104
846
29007
SH
DFND
1
29007
0
0
BANK OF AMERICA CORP
COM
060505104
12
400
SH
OTR
1,3
0
400
0
BANK OF HAWAII CORP
COM
062540109
314
3650
SH
OTR
1,4
0
3650
0
BANK OF HAWAII CORP
COM
062540109
1124
13079
SH
OTR
1,2
0
13079
0
BANK OF HAWAII CORP
COM
062540109
7
77
SH
DFND
1
77
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
8437
186610
SH
OTR
1,2
0
186610
0
BANK OF NEW YORK MELLON CORP
COM
064058100
179
3954
SH
OTR
1,4
0
3954
0
BANK OF NEW YORK MELLON CORP
COM
064058100
140
3100
SH
OTR
1,3
0
3100
0
BANK OF NEW YORK MELLON CORP
COM
064058100
49
1082
SH
DFND
1
1082
0
0
BANKUNITED INC
COM
06652K103
940
27950
SH
OTR
1,2
0
27950
0
BANKUNITED INC
COM
06652K103
726
21600
SH
OTR
1,3
0
21600
0
BANKUNITED INC
COM
06652K103
120
3578
SH
OTR
1,4
0
3578
0
BAOZUN INC SPN ADR
ADR
06684L103
397
9304
SH
OTR
1,2
0
9304
0
BARNES GROUP INC
COM
067806109
660
12799
SH
OTR
1,2
0
12799
0
BARNES GROUP INC
COM
067806109
78
1511
SH
DFND
1
1511
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
645
7267
SH
DFND
1
7267
0
0
BARRICK GOLD CORP
COM
067901108
2504
144500
SH
Call
DFND
1
0
0
0
BARRICK GOLD CORP
COM
067901108
1823
105200
SH
Put
DFND
1
0
0
0
BARRICK GOLD CORP
COM
067901108
453
26157
SH
DFND
1
26157
0
0
BAUSCH HEALTH COS INC
COM
071734107
955
43700
SH
Call
DFND
1
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
1090
49900
SH
Put
DFND
1
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
253
11560
SH
DFND
1
11560
0
0
BAUSCH HEALTH COS INC
COM
071734107
181
8297
SH
OTR
1,2
0
8297
0
BAXTER INTERNATIONAL
COM
071813109
493
5630
SH
DFND
1
5630
0
0
BB and T CORP
COM
054937107
2588
48500
SH
Call
DFND
1
0
0
0
BB and T CORP
COM
054937107
2749
51500
SH
Put
DFND
1
0
0
0
BB and T CORP
COM
054937107
1066
19968
SH
OTR
1,2
0
19968
0
BB and T CORP
COM
054937107
652
12224
SH
DFND
1
12224
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3
83
SH
OTR
1,4
0
83
0
BEACON ROOFING SUPPLY INC
COM
073685109
57
1700
SH
OTR
1,3
0
1700
0
BEACON ROOFING SUPPLY INC
COM
073685109
151
4498
SH
DFND
1
4498
0
0
BEASLEY BROADCAST GRP INC A
COM
074014101
32
10303
SH
OTR
1,2
0
10303
0
BEAZER HOMES USA INC
COM
07556Q881
335
22506
SH
OTR
1,2
0
22506
0
BEAZER HOMES USA INC
COM
07556Q881
8
569
SH
OTR
1,4
0
569
0
BECTON DICKINSON and CO
COM
075887109
1707
6750
SH
OTR
1,3
0
6750
0
BED BATH AND BEYOND INC
COM
075896100
307
28841
SH
OTR
1,2
0
28841
0
BED BATH AND BEYOND INC
COM
075896100
103
9700
SH
OTR
1,3
0
9700
0
BENCHMARK ELECTRONICS INC
COM
08160H101
504
17343
SH
OTR
1,2
0
17343
0
BENCHMARK ELECTRONICS INC
COM
08160H101
204
7024
SH
DFND
1
7024
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
46
1577
SH
OTR
1,4
0
1577
0
BERKSHIRE HATHAWAY INC CL A
COM
084670108
6548
21
SH
OTR
1,2
0
21
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
2517
12100
SH
Call
DFND
1
0
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
4015
19300
SH
Put
DFND
1
0
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
625
3005
SH
DFND
1
3005
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
632
16100
SH
OTR
1,3
0
16100
0
BERRY GLOBAL GROUP INC
COM
08579W103
32
811
SH
OTR
1,4
0
811
0
BERRY GLOBAL GROUP INC
COM
08579W103
15
385
SH
DFND
1
385
0
0
BEST BUY COMPANY INC
COM
086516101
405
5867
SH
DFND
1
5867
0
0
BEST BUY COMPANY INC
COM
086516101
198
2869
SH
OTR
1,2
0
2869
0
BEYOND MEAT INC
COM
08862E109
2208
14855
SH
OTR
1,2
0
14855
0
BIG LOTS INC
COM
089302103
299
12200
SH
OTR
1,2
0
12200
0
BIG LOTS INC
COM
089302103
110
4500
SH
OTR
1,3
0
4500
0
BIO RAD LABORATORIES CL A
COM
090572207
321
964
SH
OTR
1,4
0
964
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
51
17700
SH
OTR
1,2
0
17700
0
BIOGEN INC
COM
09062X103
24349
104581
SH
OTR
1,2
0
104581
0
BIOGEN INC
COM
09062X103
955
4100
SH
OTR
1,3
0
4100
0
BIOGEN INC
COM
09062X103
14
60
SH
OTR
1,4
0
60
0
BIOGEN INC
COM
09062X103
63
270
SH
DFND
1
270
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
317
4700
SH
Call
DFND
1
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
762
11300
SH
OTR
1,3
0
11300
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
765
11345
SH
DFND
1
11345
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
179
2654
SH
OTR
1,4
0
2654
0
BJS WHOLESALE CLUB HOLDINGS
COM
05550J101
276
10675
SH
OTR
1,4
0
10675
0
BJS WHOLESALE CLUB HOLDINGS
COM
05550J101
370
14300
SH
OTR
1,2
0
14300
0
BJS WHOLESALE CLUB HOLDINGS
COM
05550J101
8
300
SH
OTR
1,3
0
300
0
BLACK HILLS CORP
COM
092113109
507
6603
SH
OTR
1,4
0
6603
0
BLACK HILLS CORP
COM
092113109
23
300
SH
OTR
1,3
0
300
0
BLACK HILLS CORP
COM
092113109
51
666
SH
DFND
1
666
0
0
BLACK KNIGHT INC
COM
09215C105
1329
21761
SH
OTR
1,2
0
21761
0
BLACK KNIGHT INC
COM
09215C105
191
3123
SH
OTR
1,4
0
3123
0
BLACK KNIGHT INC
COM
09215C105
104
1700
SH
OTR
1,3
0
1700
0
BLACKBAUD INC
COM
09227Q100
383
4235
SH
OTR
1,2
0
4235
0
BLACKBERRY LTD
COM
09228F103
532
101376
SH
DFND
1
101376
0
0
BLACKROCK CAPITAL INVESTMENT C
COM
092533108
368
73456
SH
OTR
1,2
0
73456
0
BLACKROCK INC
COM
09247X101
891
2000
SH
Call
DFND
1
0
0
0
BLACKROCK INC
COM
09247X101
446
1000
SH
Put
DFND
1
0
0
0
BLACKROCK INC
COM
09247X101
2464
5530
SH
OTR
1,2
0
5530
0
BLACKROCK INC
COM
09247X101
106
238
SH
DFND
1
238
0
0
BLOCK H and R
COM
093671105
253
10695
SH
OTR
1,2
0
10695
0
BLOCK H and R
COM
093671105
66
2805
SH
OTR
1,4
0
2805
0
BLOOMIN BRANDS INC
COM
094235108
721
38062
SH
OTR
1,2
0
38062
0
BLUEBIRD BIO INC
COM
09609G100
345
3752
SH
OTR
1,2
0
3752
0
BLUEBIRD BIO INC
COM
09609G100
20
213
SH
OTR
1,4
0
213
0
BLUEBIRD BIO INC
COM
09609G100
4
40
SH
DFND
1
40
0
0
BOEING CO
COM
097023105
596
1566
SH
DFND
1
1566
0
0
BONANZA CREEK ENERGY INC
COM
097793400
1594
71182
SH
DFND
1
71182
0
0
BONANZA CREEK ENERGY INC
COM
097793400
4
181
SH
OTR
1,4
0
181
0
BONANZA CREEK ENERGY INC
COM
097793400
176
7864
SH
OTR
1,2
0
7864
0
BOOKING HOLDINGS INC
COM
09857L108
589
300
SH
Call
DFND
1
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
589
300
SH
Put
DFND
1
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
11656
5939
SH
OTR
1,2
0
5939
0
BOOKING HOLDINGS INC
COM
09857L108
2286
1165
SH
OTR
1,3
0
1165
0
BOOKING HOLDINGS INC
COM
09857L108
361
184
SH
DFND
1
184
0
0
BOOT BARN HOLDINGS INC
COM
099406100
234
6700
SH
OTR
1,3
0
6700
0
BOOT BARN HOLDINGS INC
COM
099406100
22
624
SH
OTR
1,2
0
624
0
BOOZ ALLEN HAMILTON HOLDING
COM
099502106
1967
27700
SH
OTR
1,3
0
27700
0
BOOZ ALLEN HAMILTON HOLDING
COM
099502106
193
2711
SH
OTR
1,4
0
2711
0
BOOZ ALLEN HAMILTON HOLDING
COM
099502106
12
164
SH
DFND
1
164
0
0
BOSTON BEER CO INC CL A
COM
100557107
38
103
SH
OTR
1,4
0
103
0
BOSTON BEER CO INC CL A
COM
100557107
33
90
SH
OTR
1,2
0
90
0
BOSTON BEER CO INC CL A
COM
100557107
237
652
SH
DFND
1
652
0
0
BOSTON PROPERTIES INC
COM
101121101
9793
75530
SH
OTR
1,2
0
75530
0
BOSTON SCIENTIFIC CORP
COM
101137107
2295
56400
SH
OTR
1,3
0
56400
0
BOSTON SCIENTIFIC CORP
COM
101137107
1632
40120
SH
DFND
1
40120
0
0
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
235
5973
SH
OTR
1,2
0
5973
0
BOYD GAMING CORP
COM
103304101
320
13350
SH
DFND
1
13350
0
0
BOYD GAMING CORP
COM
103304101
166
6927
SH
OTR
1,4
0
6927
0
BRADY CORPORATION CL A
COM
104674106
292
5496
SH
DFND
1
5496
0
0
BRADY CORPORATION CL A
COM
104674106
140
2644
SH
OTR
1,4
0
2644
0
BRANDYWINE REALTY TRUST
COM
105368203
772
50975
SH
OTR
1,2
0
50975
0
BRANDYWINE REALTY TRUST
COM
105368203
20
1344
SH
OTR
1,4
0
1344
0
BRF BRASIL FODDS SA ADR
ADR
10552T107
130
14190
SH
OTR
1,2
0
14190
0
BRIGGS and STRATTON
COM
109043109
224
37000
SH
OTR
1,2
0
37000
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
614
4026
SH
OTR
1,2
0
4026
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
717
4700
SH
OTR
1,3
0
4700
0
BRIGHTHOUSE FINANCIAL INC WI
COM
10922N103
4225
104400
SH
OTR
1,2
0
104400
0
BRIGHTHOUSE FINANCIAL INC WI
COM
10922N103
8
200
SH
OTR
1,4
0
200
0
BRINKER INTERNATIONAL INC
COM
109641100
231
5407
SH
OTR
1,4
0
5407
0
BRINKER INTERNATIONAL INC
COM
109641100
324
7604
SH
DFND
1
7604
0
0
BRINKER INTERNATIONAL INC
COM
109641100
107
2511
SH
OTR
1,2
0
2511
0
BRINKS CO THE
COM
109696104
213
2573
SH
OTR
1,4
0
2573
0
BRINKS CO THE
COM
109696104
153
1849
SH
OTR
1,2
0
1849
0
BRISTOL MYERS SQUIBB
COM
110122108
1055
20800
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB
COM
110122108
1420
28000
SH
Put
DFND
1
0
0
0
BRISTOL MYERS SQUIBB
COM
110122108
259
5127
SH
DFND
1
5127
0
0
BROADCOM INC
COM
11135F101
2153
7800
SH
Call
DFND
1
0
0
0
BROADCOM INC
COM
11135F101
1794
6500
SH
Put
DFND
1
0
0
0
BROADCOM INC
COM
11135F101
552
2000
SH
OTR
1,3
0
2000
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
2508
20155
SH
OTR
1,2
0
20155
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
75
600
SH
OTR
1,3
0
600
0
BROOKFIELD PROPERTY REIT I A
COM
11282X103
2641
129507
SH
OTR
1,2
0
129507
0
BROWN and BROWN INC
COM
115236101
2628
72869
SH
OTR
1,2
0
72869
0
BROWN and BROWN INC
COM
115236101
1906
52850
SH
DFND
1
52850
0
0
BROWN and BROWN INC
COM
115236101
7
200
SH
OTR
1,3
0
200
0
BROWN FORMAN CORP CL A
COM
115637100
660
11052
SH
OTR
1,2
0
11052
0
BRUNSWICK CORP
COM
117043109
441
8455
SH
OTR
1,2
0
8455
0
BRUNSWICK CORP
COM
117043109
29
555
SH
OTR
1,4
0
555
0
BRUNSWICK CORP
COM
117043109
89
1700
SH
OTR
1,3
0
1700
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
502
24390
SH
DFND
1
24390
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
158
7670
SH
OTR
1,2
0
7670
0
BUNGE LTD
COM
G16962105
1529
27000
SH
Call
DFND
1
0
0
0
BUNGE LTD
COM
G16962105
222
3914
SH
OTR
1,2
0
3914
0
BUNGE LTD
COM
G16962105
391
6900
SH
OTR
1,3
0
6900
0
BUNGE LTD
COM
G16962105
25
436
SH
DFND
1
436
0
0
BURLINGTON STORES INC
COM
122017106
61
303
SH
OTR
1,4
0
303
0
BURLINGTON STORES INC
COM
122017106
8
40
SH
OTR
1,2
0
40
0
BURLINGTON STORES INC
COM
122017106
200
1000
SH
OTR
1,3
0
1000
0
BWX TECHNOLOGIES INC
COM
05605H100
938
16400
SH
OTR
1,3
0
16400
0
BWX TECHNOLOGIES INC
COM
05605H100
159
2786
SH
OTR
1,4
0
2786
0
BWX TECHNOLOGIES INC
COM
05605H100
11
190
SH
DFND
1
190
0
0
C and J ENERGY SERVICES INC
COM
12674R100
1055
98301
SH
OTR
1,2
0
98301
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
509
6000
SH
Call
DFND
1
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
288
3400
SH
Put
DFND
1
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2589
30541
SH
OTR
1,2
0
30541
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
786
9268
SH
DFND
1
9268
0
0
CABOT CORP
COM
127055101
677
14944
SH
OTR
1,2
0
14944
0
CABOT CORP
COM
127055101
418
9217
SH
DFND
1
9217
0
0
CABOT OIL and GAS CORP
COM
127097103
879
50000
SH
Put
DFND
1
0
0
0
CABOT OIL and GAS CORP
COM
127097103
211
11986
SH
OTR
1,4
0
11986
0
CABOT OIL and GAS CORP
COM
127097103
324
18432
SH
DFND
1
18432
0
0
CABOT OIL and GAS CORP
COM
127097103
12
700
SH
OTR
1,3
0
700
0
CACI INTERNATIONAL INC CL A
COM
127190304
1704
7367
SH
OTR
1,2
0
7367
0
CACI INTERNATIONAL INC CL A
COM
127190304
187
807
SH
OTR
1,4
0
807
0
CACI INTERNATIONAL INC CL A
COM
127190304
3
12
SH
DFND
1
12
0
0
CADENCE DESIGN SYS INC
COM
127387108
1758
26600
SH
OTR
1,3
0
26600
0
CADENCE DESIGN SYS INC
COM
127387108
612
9263
SH
DFND
1
9263
0
0
CADENCE DESIGN SYS INC
COM
127387108
106
1600
SH
Call
DFND
1
0
0
0
CADENCE DESIGN SYS INC
COM
127387108
99
1500
SH
Put
DFND
1
0
0
0
CAESARS ENTERTAINMENT INC
COM
127686103
6896
591432
SH
OTR
1,2
0
591432
0
CAESARS ENTERTAINMENT INC
COM
127686103
43
3700
SH
OTR
1,3
0
3700
0
CALAVO GROWERS INC
COM
128246105
438
4600
SH
DFND
1
4600
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q206
119
11634
SH
DFND
1
11634
0
0
CALLAWAY GOLF COMPANY
COM
131193104
342
17602
SH
OTR
1,4
0
17602
0
CALLAWAY GOLF COMPANY
COM
131193104
50
2600
SH
OTR
1,3
0
2600
0
CALLON PETROLEUM CORP
COM
13123X102
175
40337
SH
DFND
1
40337
0
0
CAMBREX CORP
COM
132011107
2154
36204
SH
OTR
1,2
0
36204
0
CAMBREX CORP
COM
132011107
4
65
SH
DFND
1
65
0
0
CAMDEN PROPERTY TRUST
COM
133131102
1098
9891
SH
OTR
1,2
0
9891
0
CAMPBELL SOUP CO
COM
134429109
648
13808
SH
OTR
1,4
0
13808
0
CAMPBELL SOUP CO
COM
134429109
7134
152050
SH
OTR
1,2
0
152050
0
CAMPBELL SOUP CO
COM
134429109
405
8627
SH
DFND
1
8627
0
0
CAMPBELL SOUP CO
COM
134429109
28
600
SH
OTR
1,3
0
600
0
CAMPING WORLD HOLDINGS INC A
COM
13462K109
241
27039
SH
DFND
1
27039
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
434
5255
SH
DFND
1
5255
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
358
3983
SH
DFND
1
3983
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
35
392
SH
OTR
1,4
0
392
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1216
5467
SH
OTR
1,4
0
5467
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
12
56
SH
DFND
1
56
0
0
CANADIAN SOLAR INC
COM
136635109
83
4419
SH
OTR
1,4
0
4419
0
CANADIAN SOLAR INC
COM
136635109
100
5277
SH
OTR
1,2
0
5277
0
CANADIAN SOLAR INC
COM
136635109
176
9306
SH
DFND
1
9306
0
0
CAPITAL ONE FINL
COM
14040H105
600
6600
SH
Call
DFND
1
0
0
0
CAPITAL ONE FINL
COM
14040H105
610
6700
SH
Put
DFND
1
0
0
0
CAPITAL ONE FINL
COM
14040H105
2192
24097
SH
OTR
1,4
0
24097
0
CAPITAL ONE FINL
COM
14040H105
1039
11417
SH
DFND
1
11417
0
0
CAPITAL ONE FINL
COM
14040H105
55
600
SH
OTR
1,3
0
600
0
CARBON BLACK INC
COM
14081R103
1362
52415
SH
OTR
1,2
0
52415
0
CARDTRONICS PLC
COM
G1991C105
331
10931
SH
OTR
1,2
0
10931
0
CAREER EDUCATION CORP
COM
141665109
639
40235
SH
OTR
1,2
0
40235
0
CAREER EDUCATION CORP
COM
141665109
344
21676
SH
DFND
1
21676
0
0
CARLISLE COS INC
COM
142339100
703
4827
SH
OTR
1,4
0
4827
0
CARLISLE COS INC
COM
142339100
4297
29523
SH
OTR
1,2
0
29523
0
CARLISLE COS INC
COM
142339100
1
5
SH
DFND
1
5
0
0
CARMAX INC
COM
143130102
228
2587
SH
DFND
1
2587
0
0
CARMAX INC
COM
143130102
61
694
SH
OTR
1,2
0
694
0
CARNIVAL CORP
COM
143658300
896
20500
SH
Call
DFND
1
0
0
0
CARNIVAL CORP
COM
143658300
411
9400
SH
Put
DFND
1
0
0
0
CARNIVAL CORP
COM
143658300
912
20866
SH
DFND
1
20866
0
0
CARNIVAL CORP
COM
143658300
23
515
SH
OTR
1,2
0
515
0
CARPENTER TECHNOLOGY
COM
144285103
657
12711
SH
OTR
1,2
0
12711
0
CARPENTER TECHNOLOGY
COM
144285103
402
7787
SH
DFND
1
7787
0
0
CARPENTER TECHNOLOGY
COM
144285103
20
390
SH
OTR
1,4
0
390
0
CARRIZO OIL and GAS INC
COM
144577103
893
104000
SH
OTR
1,2
0
104000
0
CARRIZO OIL and GAS INC
COM
144577103
1811
210890
SH
DFND
1
210890
0
0
CARS.COM INC
COM
14575E105
2920
325200
SH
OTR
1,2
0
325200
0
CARS.COM INC
COM
14575E105
5
579
SH
OTR
1,4
0
579
0
CARS.COM INC
COM
14575E105
5
600
SH
OTR
1,3
0
600
0
CARS.COM INC
COM
14575E105
44
4922
SH
DFND
1
4922
0
0
CARTERS INC
COM
146229109
647
7093
SH
OTR
1,2
0
7093
0
CARTERS INC
COM
146229109
8
88
SH
DFND
1
88
0
0
CARVANA CO
COM
146869102
172
2607
SH
OTR
1,4
0
2607
0
CARVANA CO
COM
146869102
30
448
SH
DFND
1
448
0
0
CASELLA WASTE SYSTEMS INC A
COM
147448104
436
10144
SH
OTR
1,2
0
10144
0
CASEYS GENERAL STORES INC
COM
147528103
387
2399
SH
OTR
1,4
0
2399
0
CASEYS GENERAL STORES INC
COM
147528103
197
1220
SH
OTR
1,2
0
1220
0
CASTLE BRANDS INC
COM
148435100
15
11876
SH
OTR
1,2
0
11876
0
CASTLIGHT HEALTH INC B
COM
14862Q100
146
103700
SH
OTR
1,2
0
103700
0
CATALENT INC
COM
148806102
260
5457
SH
OTR
1,2
0
5457
0
CATALENT INC
COM
148806102
524
11000
SH
OTR
1,3
0
11000
0
CATALENT INC
COM
148806102
4
92
SH
OTR
1,4
0
92
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
289
54502
SH
OTR
1,2
0
54502
0
CATASYS INC
COM
149049504
185
11770
SH
OTR
1,2
0
11770
0
CATERPILLAR INC
COM
149123101
1667
13200
SH
Call
DFND
1
0
0
0
CATERPILLAR INC
COM
149123101
1528
12100
SH
Put
DFND
1
0
0
0
CATERPILLAR INC
COM
149123101
8334
65984
SH
OTR
1,2
0
65984
0
CATERPILLAR INC
COM
149123101
316
2500
SH
OTR
1,3
0
2500
0
CATERPILLAR INC
COM
149123101
244
1933
SH
DFND
1
1933
0
0
CATHAY GENERAL BANCORP
COM
149150104
1127
32453
SH
OTR
1,2
0
32453
0
CATHAY GENERAL BANCORP
COM
149150104
50
1426
SH
DFND
1
1426
0
0
CATO CORP CLASS A
COM
149205106
25
1411
SH
OTR
1,4
0
1411
0
CATO CORP CLASS A
COM
149205106
157
8888
SH
OTR
1,2
0
8888
0
CB FINANCIAL SERVICES INC
COM
12479G101
512
18428
SH
OTR
1,2
0
18428
0
CBL and ASSOCIATES PROPERTIES
COM
124830100
218
169300
SH
OTR
1,2
0
169300
0
CBRE GROUP INC A
COM
12504L109
952
17964
SH
DFND
1
17964
0
0
CBS CORP CL B
COM
124857202
1155
28600
SH
Call
DFND
1
0
0
0
CBS CORP CL B
COM
124857202
1817
45000
SH
Put
DFND
1
0
0
0
CBS CORP CL B
COM
124857202
2043
50600
SH
OTR
1,3
0
50600
0
CBS CORP CL B
COM
124857202
3160
78273
SH
DFND
1
78273
0
0
CDK GLOBAL INC W I
COM
12508E101
2057
42764
SH
OTR
1,2
0
42764
0
CELANESE CORP COMMON
COM
150870103
3632
29697
SH
OTR
1,2
0
29697
0
CELESTICA INC
COM
15101Q108
398
55554
SH
DFND
1
55554
0
0
CELGENE CORP
COM
151020104
6941
69900
SH
OTR
1,2
0
69900
0
CELL THERAPEUTICS INC
COM
12648L601
134
161245
SH
OTR
1,2
0
161245
0
CENTENE CORP
COM
15135B101
316
7300
SH
Call
DFND
1
0
0
0
CENTENE CORP
COM
15135B101
766
17713
SH
DFND
1
17713
0
0
CENTENNIAL RESOURCE DEVELO A
COM
15136A102
885
196054
SH
DFND
1
196054
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2297
76101
SH
OTR
1,2
0
76101
0
CENTERPOINT ENERGY INC
COM
15189T107
241
8000
SH
OTR
1,3
0
8000
0
CENTERPOINT ENERGY INC
COM
15189T107
306
10144
SH
DFND
1
10144
0
0
CENTERSTATE BANKS INC
COM
15201P109
1031
42971
SH
OTR
1,2
0
42971
0
CENTRAL GARDEN AND PET CO A
COM
153527205
243
8770
SH
OTR
1,2
0
8770
0
CENTRAL GARDEN AND PET CO A
COM
153527205
151
5438
SH
DFND
1
5438
0
0
CENTRAL PUERTO SPONSORED ADR
ADR
155038201
254
86052
SH
OTR
1,2
0
86052
0
CENTURYLINK INC
COM
156700106
598
47936
SH
DFND
1
47936
0
0
CENTURYLINK INC
COM
156700106
33
2625
SH
OTR
1,4
0
2625
0
CERNER CORP
COM
156782104
1650
24200
SH
Call
DFND
1
0
0
0
CERNER CORP
COM
156782104
2263
33200
SH
Put
DFND
1
0
0
0
CERNER CORP
COM
156782104
5311
77914
SH
OTR
1,2
0
77914
0
CERNER CORP
COM
156782104
436
6400
SH
OTR
1,3
0
6400
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1069
21733
SH
OTR
1,2
0
21733
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
77
1555
SH
OTR
1,4
0
1555
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
148
3000
SH
OTR
1,3
0
3000
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
186
3771
SH
DFND
1
3771
0
0
CGI GROUP INC CL A
COM
12532H104
472
5958
SH
DFND
1
5958
0
0
CGI GROUP INC CL A
COM
12532H104
33
423
SH
OTR
1,4
0
423
0
CHANGYOU COM LTD ADR
COM
15911M107
343
36100
SH
OTR
1,2
0
36100
0
CHAPARRAL ENERGY INC CLASS A
COM
15942R208
3663
2733654
SH
DFND
1
2733654
0
0
CHARLES RIVER LABORATORIES
COM
159864107
78
590
SH
OTR
1,4
0
590
0
CHARLES RIVER LABORATORIES
COM
159864107
168
1267
SH
OTR
1,2
0
1267
0
CHART INDUSTRIES INC
COM
16115Q308
150
2412
SH
OTR
1,4
0
2412
0
CHART INDUSTRIES INC
COM
16115Q308
77
1229
SH
DFND
1
1229
0
0
CHARTER COMMUNICATIONS CL A
COM
16119P108
26120
63379
SH
OTR
1,2
0
63379
0
CHARTER COMMUNICATIONS CL A
COM
16119P108
41
100
SH
OTR
1,3
0
100
0
CHATHAM LODGING TRUST
COM
16208T102
221
12198
SH
OTR
1,2
0
12198
0
CHATHAM LODGING TRUST
COM
16208T102
11
603
SH
OTR
1,4
0
603
0
CHECK POINT SOFTWARE TECH
COM
M22465104
515
4700
SH
Call
DFND
1
0
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
537
4900
SH
Put
DFND
1
0
0
0
CHEGG INC
COM
163092109
213
7100
SH
OTR
1,3
0
7100
0
CHEGG INC
COM
163092109
81
2704
SH
OTR
1,2
0
2704
0
CHEGG INC
COM
163092109
81
2710
SH
DFND
1
2710
0
0
CHEMED CORP
COM
16359R103
387
926
SH
OTR
1,4
0
926
0
CHEMED CORP
COM
16359R103
668
1600
SH
OTR
1,2
0
1600
0
CHEMED CORP
COM
16359R103
238
571
SH
DFND
1
571
0
0
CHEMOURS CO THE
COM
163851108
1582
105892
SH
OTR
1,2
0
105892
0
CHEMOURS CO THE
COM
163851108
4
260
SH
OTR
1,4
0
260
0
CHENIERE ENERGY INC
COM
16411R208
536
8500
SH
Call
DFND
1
0
0
0
CHENIERE ENERGY INC
COM
16411R208
675
10700
SH
Put
DFND
1
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1153
817530
SH
DFND
1
817530
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
423
4437
SH
DFND
1
4437
0
0
CHEVRON CORP
COM
166764100
1969
16600
SH
OTR
1,3
0
16600
0
CHEVRON CORP
COM
166764100
150
1268
SH
OTR
1,4
0
1268
0
CHEVRON CORP
COM
166764100
195
1642
SH
OTR
1,2
0
1642
0
CHEVRON CORP
COM
166764100
12
100
SH
DFND
1
100
0
0
CHILDRENS PLACE INC THE
COM
168905107
174
2266
SH
OTR
1,4
0
2266
0
CHILDRENS PLACE INC THE
COM
168905107
87
1132
SH
OTR
1,2
0
1132
0
CHILDRENS PLACE INC THE
COM
168905107
23
300
SH
OTR
1,3
0
300
0
CHINA PETROLEUM and CHEM ADR
ADR
16941R108
434
7390
SH
OTR
1,2
0
7390
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
2774
3300
SH
Call
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
3530
4200
SH
Put
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
780
928
SH
OTR
1,4
0
928
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
335
398
SH
DFND
1
398
0
0
CHUBB LTD
COM
H1467J104
626
3878
SH
OTR
1,4
0
3878
0
CHURCH and DWIGHT CO
COM
171340102
295
3916
SH
OTR
1,4
0
3916
0
CHURCHILL DOWNS INC
COM
171484108
312
2526
SH
OTR
1,2
0
2526
0
CIA SANEAMENTO BASICO DE ADR
ADR
20441A102
39
3259
SH
OTR
1,4
0
3259
0
CIA SANEAMENTO BASICO DE ADR
ADR
20441A102
326
27439
SH
OTR
1,2
0
27439
0
CIA SIDERURGICA NACL ADR
ADR
20440W105
48
15156
SH
OTR
1,2
0
15156
0
CIENA CORP
COM
171779309
413
10538
SH
DFND
1
10538
0
0
CIENA CORP
COM
171779309
81
2052
SH
OTR
1,4
0
2052
0
CIENA CORP
COM
171779309
39
1000
SH
OTR
1,3
0
1000
0
CIGNA CORP
COM
125523100
46
300
SH
OTR
1,4
0
300
0
CIGNA CORP
COM
125523100
42
275
SH
OTR
1,2
0
275
0
CIGNA CORP
COM
125523100
162
1066
SH
DFND
1
1066
0
0
CIMAREX ENERGY CO
COM
171798101
8368
174544
SH
DFND
1
174544
0
0
CINCINNATI BELL INC
COM
171871502
183
36185
SH
OTR
1,2
0
36185
0
CINCINNATI BELL INC
COM
171871502
6
1134
SH
OTR
1,4
0
1134
0
CINCINNATI FINANCIAL CORP
COM
172062101
593
5079
SH
OTR
1,2
0
5079
0
CINEMARK HOLDINGS INC
COM
17243V102
279
7211
SH
OTR
1,4
0
7211
0
CINEMARK HOLDINGS INC
COM
17243V102
751
19425
SH
OTR
1,2
0
19425
0
CINEMARK HOLDINGS INC
COM
17243V102
7
188
SH
DFND
1
188
0
0
CINTAS CORP
COM
172908105
5238
19536
SH
OTR
1,2
0
19536
0
CINTAS CORP
COM
172908105
16
60
SH
DFND
1
60
0
0
CIRRUS LOGIC INC
COM
172755100
787
14693
SH
OTR
1,2
0
14693
0
CIRRUS LOGIC INC
COM
172755100
20
369
SH
DFND
1
369
0
0
CISCO SYSTEMS INC
COM
17275R102
4141
83800
SH
Call
DFND
1
0
0
0
CISCO SYSTEMS INC
COM
17275R102
2974
60200
SH
Put
DFND
1
0
0
0
CISCO SYSTEMS INC
COM
17275R102
20484
414581
SH
OTR
1,2
0
414581
0
CISCO SYSTEMS INC
COM
17275R102
2312
46800
SH
OTR
1,3
0
46800
0
CISCO SYSTEMS INC
COM
17275R102
144
2906
SH
DFND
1
2906
0
0
CISION LTD
COM
G1992S109
286
37215
SH
DFND
1
37215
0
0
CIT GROUP INC
COM
125581801
743
16395
SH
OTR
1,2
0
16395
0
CIT GROUP INC
COM
125581801
40
878
SH
OTR
1,4
0
878
0
CITIGROUP INC
COM
172967424
35876
519339
SH
OTR
1,2
0
519339
0
CITIZENS FINANCIAL GROUP
COM
174610105
4703
132978
SH
OTR
1,2
0
132978
0
CITIZENS FINANCIAL GROUP
COM
174610105
2278
64400
SH
OTR
1,3
0
64400
0
CITIZENS FINANCIAL GROUP
COM
174610105
1999
56504
SH
DFND
1
56504
0
0
CITY OFFICE REIT INC
COM
178587101
249
17277
SH
OTR
1,2
0
17277
0
CLEAR CHANNEL OUTDOOR HOLDINGS
COM
18453H106
1241
492377
SH
DFND
1
492377
0
0
CLEARWATER PAPER CORP
COM
18538R103
340
16100
SH
OTR
1,2
0
16100
0
CLEARWAY ENERGY INC A
COM
18539C105
539
31062
SH
DFND
1
31062
0
0
CLEARWAY ENERGY INC A
COM
18539C105
33
1900
SH
OTR
1,2
0
1900
0
CLEVELAND CLIFFS INC
COM
185899101
691
95715
SH
OTR
1,2
0
95715
0
CLEVELAND CLIFFS INC
COM
185899101
246
34139
SH
DFND
1
34139
0
0
CLOROX CO
COM
189054109
342
2251
SH
OTR
1,4
0
2251
0
CLOROX CO
COM
189054109
6102
40180
SH
OTR
1,2
0
40180
0
CLOROX CO
COM
189054109
790
5200
SH
OTR
1,3
0
5200
0
CLOROX CO
COM
189054109
44
289
SH
DFND
1
289
0
0
CMS ENERGY CORP
COM
125896100
1164
18203
SH
OTR
1,2
0
18203
0
CMS ENERGY CORP
COM
125896100
192
3007
SH
OTR
1,4
0
3007
0
CMS ENERGY CORP
COM
125896100
26
400
SH
OTR
1,3
0
400
0
CNA FINANCIAL CORP
COM
126117100
69
1392
SH
OTR
1,4
0
1392
0
CNA FINANCIAL CORP
COM
126117100
44
898
SH
OTR
1,2
0
898
0
CNA FINANCIAL CORP
COM
126117100
132
2680
SH
DFND
1
2680
0
0
CNH INDUSTRIAL NV
COM
N20944109
1996
196635
SH
DFND
1
196635
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
1569
99088
SH
OTR
1,2
0
99088
0
CNO FINANCIAL GROUP INC
COM
12621E103
83
5253
SH
OTR
1,4
0
5253
0
CNX RESOURCES CORP
COM
12653C108
1175
161800
SH
OTR
1,2
0
161800
0
CNX RESOURCES CORP
COM
12653C108
5740
790699
SH
DFND
1
790699
0
0
CNX RESOURCES CORP
COM
12653C108
7
954
SH
OTR
1,4
0
954
0
COCA COLA COMPANY
COM
191216100
757
13900
SH
OTR
1,3
0
13900
0
COCA COLA COMPANY
COM
191216100
702
12895
SH
DFND
1
12895
0
0
COCA COLA COMPANY
COM
191216100
15
283
SH
OTR
1,4
0
283
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
115
2080
SH
OTR
1,4
0
2080
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
87
1577
SH
OTR
1,2
0
1577
0
COCA COLA FEMSA S A ADR
ADR
191241108
215
3549
SH
OTR
1,4
0
3549
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
96
1742
SH
OTR
1,4
0
1742
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
126
2286
SH
OTR
1,2
0
2286
0
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
44
805
SH
DFND
1
805
0
0
COGNEX CORP
COM
192422103
637
12975
SH
OTR
1,2
0
12975
0
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
11162
185212
SH
OTR
1,2
0
185212
0
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
2320
38500
SH
OTR
1,3
0
38500
0
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
42
693
SH
OTR
1,4
0
693
0
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
28
457
SH
DFND
1
457
0
0
COHBAR INC
COM
19249J109
100
76941
SH
OTR
1,2
0
76941
0
COHU INC
COM
192576106
269
19905
SH
DFND
1
19905
0
0
COLFAX CORP
COM
194014106
85
2941
SH
OTR
1,4
0
2941
0
COLFAX CORP
COM
194014106
115
3972
SH
OTR
1,2
0
3972
0
COLFAX CORP
COM
194014106
52
1800
SH
OTR
1,3
0
1800
0
COLGATE PALMOLIVE
COM
194162103
1880
25576
SH
OTR
1,2
0
25576
0
COLGATE PALMOLIVE
COM
194162103
198
2700
SH
DFND
1
2700
0
0
COLONY CAPITAL INC
COM
19626G108
400
66402
SH
OTR
1,2
0
66402
0
COLONY CREDIT REAL ESTATE INC
COM
19625T101
57
3920
SH
OTR
1,4
0
3920
0
COLONY CREDIT REAL ESTATE INC
COM
19625T101
88
6100
SH
OTR
1,2
0
6100
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
472
12788
SH
OTR
1,2
0
12788
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
19
518
SH
DFND
1
518
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
253
11978
SH
OTR
1,2
0
11978
0
COLUMBIA SPORTSWEAR CO
COM
198516106
413
4267
SH
OTR
1,2
0
4267
0
COLUMBIA SPORTSWEAR CO
COM
198516106
179
1846
SH
OTR
1,4
0
1846
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4
46
SH
DFND
1
46
0
0
COLUMBUS MCKINNON CORP NY
COM
199333105
381
10462
SH
DFND
1
10462
0
0
COMCAST CORP CL A
COM
20030N101
1830
40600
SH
OTR
1,3
0
40600
0
COMCAST CORP CL A
COM
20030N101
1541
34175
SH
DFND
1
34175
0
0
COMERICA INC
COM
200340107
3181
48201
SH
OTR
1,2
0
48201
0
COMERICA INC
COM
200340107
52
786
SH
OTR
1,4
0
786
0
COMFORT SYSTEMS USA INC
COM
199908104
280
6321
SH
OTR
1,4
0
6321
0
COMFORT SYSTEMS USA INC
COM
199908104
489
11048
SH
OTR
1,2
0
11048
0
COMFORT SYSTEMS USA INC
COM
199908104
145
3279
SH
DFND
1
3279
0
0
COMMERCIAL METALS CO
COM
201723103
461
26500
SH
OTR
1,2
0
26500
0
COMMERCIAL METALS CO
COM
201723103
650
37400
SH
OTR
1,3
0
37400
0
COMMERCIAL METALS CO
COM
201723103
17
987
SH
DFND
1
987
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
273
4431
SH
DFND
1
4431
0
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
640
177721
SH
OTR
1,2
0
177721
0
COMPASS MINERALS INTERNATION
COM
20451N101
409
7235
SH
OTR
1,2
0
7235
0
COMPUTER PROGRAMS and SYSTEMS
COM
205306103
283
12500
SH
OTR
1,2
0
12500
0
COMSTOCK RESOURCES INC
COM
205768302
112
14400
SH
OTR
1,2
0
14400
0
COMTECH TELECOMMUNICATIONS
COM
205826209
709
21816
SH
DFND
1
21816
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
34
1040
SH
OTR
1,2
0
1040
0
CONAGRA BRANDS INC
COM
205887102
550
17930
SH
OTR
1,4
0
17930
0
CONAGRA BRANDS INC
COM
205887102
204
6642
SH
OTR
1,2
0
6642
0
CONCHO RESOURCES INC
COM
20605P101
631
9300
SH
Call
DFND
1
0
0
0
CONCHO RESOURCES INC
COM
20605P101
231
3400
SH
Put
DFND
1
0
0
0
CONCHO RESOURCES INC
COM
20605P101
999
14710
SH
OTR
1,4
0
14710
0
CONCHO RESOURCES INC
COM
20605P101
6270
92340
SH
DFND
1
92340
0
0
CONCHO RESOURCES INC
COM
20605P101
81
1198
SH
OTR
1,2
0
1198
0
CONDOR HOSPITALITY TRUST INC
COM
20676Y403
919
83200
SH
OTR
1,2
0
83200
0
CONDUENT INC WHEN ISSUED
COM
206787103
89
14381
SH
OTR
1,4
0
14381
0
CONDUENT INC WHEN ISSUED
COM
206787103
5
800
SH
OTR
1,3
0
800
0
CONNS INC
COM
208242107
423
17019
SH
OTR
1,2
0
17019
0
CONOCOPHILLIPS
COM
20825C104
11031
193590
SH
OTR
1,2
0
193590
0
CONOCOPHILLIPS
COM
20825C104
70
1221
SH
DFND
1
1221
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
335
70400
SH
OTR
1,2
0
70400
0
CONSTELLATION BRANDS INC A
COM
21036P108
270
1302
SH
OTR
1,4
0
1302
0
CONSTELLATION BRANDS INC A
COM
21036P108
269
1300
SH
OTR
1,3
0
1300
0
CONSTELLATION BRANDS INC A
COM
21036P108
466
2247
SH
DFND
1
2247
0
0
CONSTELLIUM SE
COM
N22035104
214
16843
SH
OTR
1,2
0
16843
0
CONSTELLIUM SE
COM
N22035104
6
476
SH
DFND
1
476
0
0
CONSUMER DISCRET SELECT SPDR
ETF
81369Y407
5552
46000
SH
Call
DFND
1
0
0
0
CONSUMER DISCRET SELECT SPDR
ETF
81369Y407
9668
80100
SH
Put
DFND
1
0
0
0
CONSUMER DISCRET SELECT SPDR
ETF
81369Y407
17209
142577
SH
OTR
1,2
0
142577
0
CONSUMER DISCRET SELECT SPDR
ETF
81369Y407
3029
25101
SH
DFND
1
25101
0
0
CONTINENTAL RESOURCES INC OK
COM
212015101
1808
58718
SH
OTR
1,2
0
58718
0
CONTINENTAL RESOURCES INC OK
COM
212015101
33
1075
SH
OTR
1,4
0
1075
0
CONTINENTAL RESOURCES INC OK
COM
212015101
108
3492
SH
DFND
1
3492
0
0
COOPER STANDARD HOLDING
COM
21676P103
304
7440
SH
OTR
1,2
0
7440
0
COOPER TIRE AND RUBBER CO
COM
216831107
169
6480
SH
OTR
1,4
0
6480
0
COOPER TIRE AND RUBBER CO
COM
216831107
168
6447
SH
OTR
1,2
0
6447
0
COPA HOLDINGS SA CLASS A
COM
P31076105
373
3778
SH
OTR
1,4
0
3778
0
COPA HOLDINGS SA CLASS A
COM
P31076105
22
224
SH
OTR
1,2
0
224
0
COPA HOLDINGS SA CLASS A
COM
P31076105
128
1300
SH
OTR
1,3
0
1300
0
COPART INC
COM
217204106
808
10063
SH
OTR
1,2
0
10063
0
COPART INC
COM
217204106
2177
27100
SH
OTR
1,3
0
27100
0
COPART INC
COM
217204106
86
1074
SH
OTR
1,4
0
1074
0
CORCEPT THERAPEUTICS INC
COM
218352102
343
24300
SH
OTR
1,2
0
24300
0
CORECIVIC INC
COM
21871N101
9
530
SH
OTR
1,4
0
530
0
CORECIVIC INC
COM
21871N101
167
9680
SH
OTR
1,2
0
9680
0
CORELOGIC INC
COM
21871D103
508
10972
SH
OTR
1,4
0
10972
0
CORELOGIC INC
COM
21871D103
1031
22274
SH
OTR
1,2
0
22274
0
CORELOGIC INC
COM
21871D103
13
272
SH
DFND
1
272
0
0
COREPOINT LODGING INC
COM
21872L104
103
10200
SH
OTR
1,2
0
10200
0
COREPOINT LODGING INC
COM
21872L104
26
2601
SH
OTR
1,4
0
2601
0
CORESITE REALTY CORP
COM
21870Q105
317
2602
SH
OTR
1,2
0
2602
0
CORNING INC
COM
219350105
1400
49100
SH
Call
DFND
1
0
0
0
CORNING INC
COM
219350105
1728
60600
SH
Put
DFND
1
0
0
0
CORNING INC
COM
219350105
334
11702
SH
OTR
1,4
0
11702
0
CORNING INC
COM
219350105
955
33471
SH
DFND
1
33471
0
0
CORNING INC
COM
219350105
94
3300
SH
OTR
1,3
0
3300
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
1122
37664
SH
OTR
1,2
0
37664
0
CORTEVA INC
COM
22052L104
1959
69971
SH
OTR
1,4
0
69971
0
CORTEVA INC
COM
22052L104
1396
49844
SH
OTR
1,2
0
49844
0
CORVEL CORP
COM
221006109
289
3816
SH
DFND
1
3816
0
0
COSAN LTD CLASS A SHARES
COM
G25343107
424
28446
SH
OTR
1,2
0
28446
0
COSAN LTD CLASS A SHARES
COM
G25343107
6
388
SH
OTR
1,4
0
388
0
COSTCO WHOLESALE CORP
COM
22160K105
2290
7950
SH
OTR
1,3
0
7950
0
COSTCO WHOLESALE CORP
COM
22160K105
675
2344
SH
DFND
1
2344
0
0
COTT CORPORATION
COM
22163N106
304
24360
SH
DFND
1
24360
0
0
COTY INC CL A
COM
222070203
207
19653
SH
OTR
1,4
0
19653
0
COTY INC CL A
COM
222070203
283
26880
SH
OTR
1,2
0
26880
0
COUNTY BANCORP INC
COM
221907108
378
19273
SH
OTR
1,2
0
19273
0
COUPA SOFTWARE INC
COM
22266L106
3599
27776
SH
OTR
1,2
0
27776
0
COUPA SOFTWARE INC
COM
22266L106
329
2542
SH
DFND
1
2542
0
0
COUPA SOFTWARE INC
COM
22266L106
48
370
SH
OTR
1,4
0
370
0
COVANTA HOLDING CORP
COM
22282E102
181
10441
SH
OTR
1,4
0
10441
0
COVANTA HOLDING CORP
COM
22282E102
87
5023
SH
OTR
1,2
0
5023
0
COVIA HOLDINGS CORP
COM
22305A103
81
40000
SH
OTR
1,2
0
40000
0
COVIA HOLDINGS CORP
COM
22305A103
0
209
SH
OTR
1,4
0
209
0
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
724
4453
SH
OTR
1,2
0
4453
0
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
33
200
SH
OTR
1,3
0
200
0
CRANE CO
COM
224399105
500
6202
SH
OTR
1,2
0
6202
0
CRANE CO
COM
224399105
387
4800
SH
OTR
1,3
0
4800
0
CRANE CO
COM
224399105
92
1138
SH
OTR
1,4
0
1138
0
CRANE CO
COM
224399105
89
1103
SH
DFND
1
1103
0
0
CRAWFORD and CO CL B
COM
224633107
464
45937
SH
OTR
1,2
0
45937
0
CREDICORP LTD
COM
G2519Y108
730
3500
SH
OTR
1,3
0
3500
0
CREDICORP LTD
COM
G2519Y108
102
488
SH
OTR
1,2
0
488
0
CREDIT SWISS GROUP SPON ADR
ADR
225401108
331
27105
SH
OTR
1,2
0
27105
0
CREE RESEARCH INC
COM
225447101
255
5196
SH
DFND
1
5196
0
0
CREE RESEARCH INC
COM
225447101
20
400
SH
OTR
1,3
0
400
0
CRESUD SA SPONS ADR
ADR
226406106
96
16259
SH
OTR
1,2
0
16259
0
CROCS INC
COM
227046109
651
23469
SH
OTR
1,2
0
23469
0
CROCS INC
COM
227046109
183
6600
SH
OTR
1,3
0
6600
0
CROCS INC
COM
227046109
46
1666
SH
DFND
1
1666
0
0
CROWN CASTLE INTL CORP
COM
22822V101
1029
7400
SH
Call
DFND
1
0
0
0
CROWN CASTLE INTL CORP
COM
22822V101
328
2360
SH
DFND
1
2360
0
0
CROWN CASTLE INTL CORP
COM
22822V101
54
389
SH
OTR
1,4
0
389
0
CSG SYSTEMS INTL INC
COM
126349109
247
4772
SH
OTR
1,2
0
4772
0
CSG SYSTEMS INTL INC
COM
126349109
327
6335
SH
DFND
1
6335
0
0
CSW INDUSTRIALS INC
COM
126402106
376
5452
SH
DFND
1
5452
0
0
CSW INDUSTRIALS INC
COM
126402106
28
400
SH
OTR
1,2
0
400
0
CSX CORP
COM
126408103
3609
52100
SH
Call
DFND
1
0
0
0
CSX CORP
COM
126408103
2688
38800
SH
Put
DFND
1
0
0
0
CSX CORP
COM
126408103
704
10156
SH
DFND
1
10156
0
0
CTRIP COM INTERNATIONAL ADR
COM
22943F100
638
21796
SH
OTR
1,2
0
21796
0
CTS CORP
COM
126501105
286
8848
SH
DFND
1
8848
0
0
CTS CORP
COM
126501105
78
2396
SH
OTR
1,4
0
2396
0
CTS CORP
COM
126501105
68
2100
SH
OTR
1,2
0
2100
0
CULLEN FROST BANKERS INC
COM
229899109
754
8513
SH
OTR
1,4
0
8513
0
CULLEN FROST BANKERS INC
COM
229899109
35
400
SH
OTR
1,3
0
400
0
CUMMINS INC
COM
231021106
797
4900
SH
Call
DFND
1
0
0
0
CUMMINS INC
COM
231021106
1741
10700
SH
Put
DFND
1
0
0
0
CUMMINS INC
COM
231021106
1399
8600
SH
OTR
1,4
0
8600
0
CUMMINS INC
COM
231021106
1052
6463
SH
DFND
1
6463
0
0
CURTISS WRIGHT CORP
COM
231561101
716
5534
SH
OTR
1,2
0
5534
0
CVR ENERGY INC
COM
12662P108
241
5483
SH
DFND
1
5483
0
0
CVR ENERGY INC
COM
12662P108
31
704
SH
OTR
1,4
0
704
0
CVS HEALTH CORP
COM
126650100
3286
52100
SH
Call
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
1961
31100
SH
Put
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
486
7700
SH
OTR
1,3
0
7700
0
CVS HEALTH CORP
COM
126650100
87
1368
SH
DFND
1
1368
0
0
CYBER ARK SOFTWARE LTD ISRAE
COM
M2682V108
213
2138
SH
OTR
1,2
0
2138
0
CYBER ARK SOFTWARE LTD ISRAE
COM
M2682V108
729
7300
SH
OTR
1,3
0
7300
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1609
68929
SH
OTR
1,2
0
68929
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
51
2200
SH
OTR
1,3
0
2200
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2
85
SH
DFND
1
85
0
0
D.R. HORTON INC
COM
23331A109
360
6838
SH
OTR
1,2
0
6838
0
DANA INC
COM
235825205
184
12720
SH
OTR
1,2
0
12720
0
DANA INC
COM
235825205
410
28383
SH
DFND
1
28383
0
0
DANA INC
COM
235825205
41
2835
SH
OTR
1,4
0
2835
0
DARDEN RESTAURANTS INC
COM
237194105
792
6700
SH
Call
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
485
4100
SH
Put
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
459
3886
SH
OTR
1,4
0
3886
0
DARDEN RESTAURANTS INC
COM
237194105
508
4300
SH
OTR
1,3
0
4300
0
DARDEN RESTAURANTS INC
COM
237194105
531
4490
SH
DFND
1
4490
0
0
DARLING INGREDIENTS INC
COM
237266101
326
17041
SH
OTR
1,4
0
17041
0
DARLING INGREDIENTS INC
COM
237266101
849
44384
SH
OTR
1,2
0
44384
0
DARLING INGREDIENTS INC
COM
237266101
349
18261
SH
DFND
1
18261
0
0
DAVE and BUSTERS ENTERTAINMEN
COM
238337109
222
5707
SH
OTR
1,4
0
5707
0
DAVE and BUSTERS ENTERTAINMEN
COM
238337109
544
13964
SH
OTR
1,2
0
13964
0
DAVE and BUSTERS ENTERTAINMEN
COM
238337109
82
2100
SH
OTR
1,3
0
2100
0
DAVE and BUSTERS ENTERTAINMEN
COM
238337109
12
306
SH
DFND
1
306
0
0
DAVITA INC
COM
23918K108
563
9864
SH
OTR
1,4
0
9864
0
DAVITA INC
COM
23918K108
3455
60539
SH
OTR
1,2
0
60539
0
DAVITA INC
COM
23918K108
622
10900
SH
OTR
1,3
0
10900
0
DAVITA INC
COM
23918K108
295
5172
SH
DFND
1
5172
0
0
DAWSON GEOPHYSICAL CO
COM
239360100
111
51707
SH
OTR
1,2
0
51707
0
DECKERS OUTDOOR CORP
COM
243537107
1009
6849
SH
OTR
1,4
0
6849
0
DECKERS OUTDOOR CORP
COM
243537107
1006
6829
SH
OTR
1,2
0
6829
0
DECKERS OUTDOOR CORP
COM
243537107
238
1612
SH
DFND
1
1612
0
0
DEERE and CO
COM
244199105
408
2418
SH
DFND
1
2418
0
0
DELEK US HOLDINGS ING
COM
24665A103
596
16431
SH
OTR
1,2
0
16431
0
DELEK US HOLDINGS ING
COM
24665A103
606
16700
SH
OTR
1,3
0
16700
0
DELL TECHNOLOGIES C
COM
24703L202
437
8435
SH
OTR
1,4
0
8435
0
DELL TECHNOLOGIES C
COM
24703L202
285
5493
SH
OTR
1,2
0
5493
0
DELL TECHNOLOGIES C
COM
24703L202
959
18500
SH
OTR
1,3
0
18500
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
276
20600
SH
OTR
1,3
0
20600
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
86
6444
SH
OTR
1,4
0
6444
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
124
9270
SH
OTR
1,2
0
9270
0
DELTA AIR LINES INC
COM
247361702
2004
34800
SH
Call
DFND
1
0
0
0
DELTA AIR LINES INC
COM
247361702
2200
38200
SH
Put
DFND
1
0
0
0
DELTA AIR LINES INC
COM
247361702
231
4010
SH
OTR
1,4
0
4010
0
DELTA AIR LINES INC
COM
247361702
6030
104685
SH
OTR
1,2
0
104685
0
DELTA AIR LINES INC
COM
247361702
346
6000
SH
OTR
1,3
0
6000
0
DELTA AIR LINES INC
COM
247361702
1088
18898
SH
DFND
1
18898
0
0
DELUXE CORP
COM
248019101
358
7286
SH
OTR
1,4
0
7286
0
DELUXE CORP
COM
248019101
771
15681
SH
OTR
1,2
0
15681
0
DENBURY RESOURCES INC
COM
247916208
1680
1411404
SH
DFND
1
1411404
0
0
DENTSPLY SIRONA INC
COM
24906P109
4184
78476
SH
OTR
1,2
0
78476
0
DERMIRA INC
COM
24983L104
87
13560
SH
DFND
1
13560
0
0
DERMIRA INC
COM
24983L104
32
5008
SH
OTR
1,4
0
5008
0
DESCARTES SYSTEMS GROUP INC
COM
249906108
466
11564
SH
DFND
1
11564
0
0
DESIGNER BRANDS INC
COM
250565108
173
10126
SH
OTR
1,4
0
10126
0
DESIGNER BRANDS INC
COM
250565108
308
18000
SH
OTR
1,3
0
18000
0
DESIGNER BRANDS INC
COM
250565108
12
677
SH
OTR
1,2
0
677
0
DESIGNER BRANDS INC
COM
250565108
15
875
SH
DFND
1
875
0
0
DEVON ENERGY CORPORATION
COM
25179M103
2777
115404
SH
OTR
1,2
0
115404
0
DEVON ENERGY CORPORATION
COM
25179M103
396
16458
SH
DFND
1
16458
0
0
DEVON ENERGY CORPORATION
COM
25179M103
127
5262
SH
OTR
1,4
0
5262
0
DEXCOM INC
COM
252131107
298
2000
SH
Put
DFND
1
0
0
0
DEXCOM INC
COM
252131107
193
1295
SH
OTR
1,4
0
1295
0
DEXCOM INC
COM
252131107
125
837
SH
DFND
1
837
0
0
DHT HOLDINGS INC
COM
Y2065G121
311
50449
SH
DFND
1
50449
0
0
DHT HOLDINGS INC
COM
Y2065G121
2142
348200
SH
Call
DFND
1
0
0
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
157
962
SH
OTR
1,4
0
962
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
109
668
SH
OTR
1,2
0
668
0
DIAMONDBACK ENERGY INC
COM
25278X109
530
5894
SH
DFND
1
5894
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
54
600
SH
OTR
1,3
0
600
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
515
50280
SH
OTR
1,2
0
50280
0
DICKS SPORTING GOODS INC
COM
253393102
502
12302
SH
OTR
1,4
0
12302
0
DICKS SPORTING GOODS INC
COM
253393102
406
9958
SH
OTR
1,2
0
9958
0
DIGITAL TURBINE INC
COM
25400W102
238
36953
SH
OTR
1,2
0
36953
0
DIGITAL TURBINE INC
COM
25400W102
1
192
SH
DFND
1
192
0
0
DILLARD INC CL A
COM
254067101
3126
47287
SH
OTR
1,2
0
47287
0
DILLARD INC CL A
COM
254067101
7
104
SH
DFND
1
104
0
0
DINE BRANDS GLOBAL INC
COM
254423106
330
4356
SH
OTR
1,2
0
4356
0
DINE BRANDS GLOBAL INC
COM
254423106
80
1057
SH
OTR
1,4
0
1057
0
DINE BRANDS GLOBAL INC
COM
254423106
112
1481
SH
DFND
1
1481
0
0
DIODES INC
COM
254543101
581
14474
SH
DFND
1
14474
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
34
6894
SH
OTR
1,4
0
6894
0
DIPLOMAT PHARMACY INC
COM
25456K101
16
3336
SH
OTR
1,2
0
3336
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1946
24000
SH
Call
DFND
1
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
487
6000
SH
Put
DFND
1
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5250
64748
SH
OTR
1,2
0
64748
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2125
26200
SH
OTR
1,3
0
26200
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1026
12649
SH
DFND
1
12649
0
0
DISCOVERY COMMUNICATIONS C
COM
25470F302
1067
43351
SH
OTR
1,2
0
43351
0
DISCOVERY COMMUNICATIONS C
COM
25470F302
144
5859
SH
OTR
1,4
0
5859
0
DISH NETWORK CORP A
COM
25470M109
26
764
SH
OTR
1,4
0
764
0
DISH NETWORK CORP A
COM
25470M109
58
1705
SH
OTR
1,2
0
1705
0
DISH NETWORK CORP A
COM
25470M109
154
4525
SH
DFND
1
4525
0
0
DOCTOR REDDYS LAB ADR
ADR
256135203
55
1461
SH
OTR
1,4
0
1461
0
DOCTOR REDDYS LAB ADR
ADR
256135203
169
4456
SH
OTR
1,2
0
4456
0
DOLBY LABORATORIES INC CL A
COM
25659T107
964
14920
SH
OTR
1,2
0
14920
0
DOLBY LABORATORIES INC CL A
COM
25659T107
330
5100
SH
OTR
1,3
0
5100
0
DOLBY LABORATORIES INC CL A
COM
25659T107
20
307
SH
OTR
1,4
0
307
0
DOLLAR GENERAL CORP
COM
256677105
766
4822
SH
OTR
1,2
0
4822
0
DOLLAR GENERAL CORP
COM
256677105
1939
12200
SH
OTR
1,3
0
12200
0
DOLLAR GENERAL CORP
COM
256677105
57
358
SH
OTR
1,4
0
358
0
DOMINION ENERGY INC
COM
25746U109
476
5871
SH
OTR
1,4
0
5871
0
DOMINION ENERGY INC
COM
25746U109
557
6872
SH
DFND
1
6872
0
0
DOMINOS PIZZA INC
COM
25754A201
514
2100
SH
Call
DFND
1
0
0
0
DOMINOS PIZZA INC
COM
25754A201
465
1900
SH
Put
DFND
1
0
0
0
DOMINOS PIZZA INC
COM
25754A201
1524
6229
SH
OTR
1,2
0
6229
0
DOMINOS PIZZA INC
COM
25754A201
67
273
SH
DFND
1
273
0
0
DOMTAR CORP
COM
257559203
558
15590
SH
OTR
1,2
0
15590
0
DOMTAR CORP
COM
257559203
437
12200
SH
OTR
1,3
0
12200
0
DOMTAR CORP
COM
257559203
11
299
SH
DFND
1
299
0
0
DONALDSON CO INC
COM
257651109
1054
20240
SH
OTR
1,2
0
20240
0
DONALDSON CO INC
COM
257651109
302
5800
SH
OTR
1,3
0
5800
0
DONALDSON CO INC
COM
257651109
59
1127
SH
OTR
1,4
0
1127
0
DONNELLEY FINANCIAL SOLU W I
COM
25787G100
138
11200
SH
OTR
1,2
0
11200
0
DORIAN LPG LTD
COM
Y2106R110
104
10035
SH
OTR
1,2
0
10035
0
DORIAN LPG LTD
COM
Y2106R110
194
18741
SH
DFND
1
18741
0
0
DOVER CORP
COM
260003108
2286
22963
SH
OTR
1,2
0
22963
0
DOVER CORP
COM
260003108
62
626
SH
OTR
1,4
0
626
0
DRIL QUIP
COM
262037104
508
10122
SH
OTR
1,2
0
10122
0
DRIL QUIP
COM
262037104
175
3496
SH
DFND
1
3496
0
0
DROPBOX INC CLASS A
COM
26210C104
823
40800
SH
OTR
1,3
0
40800
0
DTE ENERGY COMPANY
COM
233331107
489
3681
SH
OTR
1,2
0
3681
0
DTE ENERGY COMPANY
COM
233331107
152
1146
SH
OTR
1,4
0
1146
0
DUKE ENERGY CORP
COM
26441C204
542
5658
SH
OTR
1,4
0
5658
0
DUNKIN BRANDS GROUP INC
COM
265504100
448
5641
SH
OTR
1,2
0
5641
0
DUNKIN BRANDS GROUP INC
COM
265504100
15
192
SH
OTR
1,4
0
192
0
DUNKIN BRANDS GROUP INC
COM
265504100
37
472
SH
DFND
1
472
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5812
81500
SH
Call
DFND
1
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4136
58000
SH
Put
DFND
1
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
756
10600
SH
OTR
1,3
0
10600
0
DUPONT DE NEMOURS INC
COM
26614N102
143
2005
SH
DFND
1
2005
0
0
DURECT CORPORATION
COM
266605104
436
237022
SH
OTR
1,2
0
237022
0
DXC TECHNOLOGY CO
COM
23355L106
1602
54300
SH
OTR
1,3
0
54300
0
DXC TECHNOLOGY CO
COM
23355L106
178
6038
SH
OTR
1,4
0
6038
0
DYCOM INDS
COM
267475101
319
6246
SH
DFND
1
6246
0
0
DYCOM INDS
COM
267475101
149
2915
SH
OTR
1,4
0
2915
0
DYCOM INDS
COM
267475101
94
1832
SH
OTR
1,2
0
1832
0
E TRADE FINANCIAL CORP
COM
269246401
1162
26595
SH
OTR
1,2
0
26595
0
E TRADE FINANCIAL CORP
COM
269246401
39
900
SH
OTR
1,3
0
900
0
EAGLE BULK SHIPPING INC
COM
Y2187A143
49
11209
SH
OTR
1,2
0
11209
0
EAGLE MATERIALS INC
COM
26969P108
2595
28831
SH
OTR
1,2
0
28831
0
EAGLE MATERIALS INC
COM
26969P108
99
1100
SH
OTR
1,3
0
1100
0
EAST WEST BANCORP INC
COM
27579R104
616
13914
SH
OTR
1,2
0
13914
0
EAST WEST BANCORP INC
COM
27579R104
64
1450
SH
DFND
1
1450
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
866
11728
SH
OTR
1,2
0
11728
0
EASTMAN CHEMICAL COMPANY
COM
277432100
133
1798
SH
OTR
1,4
0
1798
0
EATON CORP PLC
COM
G29183103
788
9482
SH
OTR
1,2
0
9482
0
EATON CORP PLC
COM
G29183103
1281
15402
SH
DFND
1
15402
0
0
EATON CORP PLC
COM
G29183103
50
600
SH
OTR
1,3
0
600
0
EATON CORP PLC
COM
G29183103
426
5127
SH
OTR
1,4
0
5127
0
EBAY INC
COM
278642103
12398
318071
SH
OTR
1,2
0
318071
0
EBAY INC
COM
278642103
1434
36800
SH
OTR
1,3
0
36800
0
EBAY INC
COM
278642103
938
24062
SH
DFND
1
24062
0
0
EBAY INC
COM
278642103
46
1191
SH
OTR
1,4
0
1191
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
223
9833
SH
OTR
1,2
0
9833
0
ECOLAB INC
COM
278865100
744
3758
SH
OTR
1,4
0
3758
0
ECOLAB INC
COM
278865100
3584
18096
SH
OTR
1,2
0
18096
0
ECOLAB INC
COM
278865100
436
2200
SH
OTR
1,3
0
2200
0
ECOLAB INC
COM
278865100
77
389
SH
DFND
1
389
0
0
ECOPETROL SA SPONSORED ADR
ADR
279158109
235
13814
SH
OTR
1,2
0
13814
0
ECOPETROL SA SPONSORED ADR
ADR
279158109
35
2045
SH
OTR
1,4
0
2045
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
366
11279
SH
DFND
1
11279
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
80
2475
SH
OTR
1,2
0
2475
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
58
1800
SH
OTR
1,3
0
1800
0
EDISON INTERNATIONAL
COM
281020107
258
3421
SH
DFND
1
3421
0
0
EDISON INTERNATIONAL
COM
281020107
8
100
SH
OTR
1,4
0
100
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
387
1759
SH
OTR
1,2
0
1759
0
EHEALTH INC
COM
28238P109
395
5910
SH
OTR
1,2
0
5910
0
EHEALTH INC
COM
28238P109
165
2464
SH
OTR
1,4
0
2464
0
EHEALTH INC
COM
28238P109
10
155
SH
DFND
1
155
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
264
7336
SH
OTR
1,2
0
7336
0
EL PASO ELECTRIC CO
COM
283677854
665
9920
SH
OTR
1,2
0
9920
0
EL PASO ELECTRIC CO
COM
283677854
221
3293
SH
DFND
1
3293
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
357
13420
SH
OTR
1,4
0
13420
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2295
86300
SH
OTR
1,3
0
86300
0
ELANCO ANIMAL HEALTH INC CVR
COM
28414H103
1
15369
SH
OTR
1,2
0
15369
0
ELECTRONIC ARTS INC
COM
285512109
509
5200
SH
Call
DFND
1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
577
5900
SH
Put
DFND
1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
4140
42321
SH
OTR
1,2
0
42321
0
ELECTRONIC ARTS INC
COM
285512109
35
361
SH
DFND
1
361
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
188
18500
SH
OTR
1,3
0
18500
0
ELEMENT SOLUTIONS INC
COM
28618M106
97
9536
SH
OTR
1,4
0
9536
0
EMCOR GROUP INC
COM
29084Q100
337
3917
SH
OTR
1,4
0
3917
0
EMCOR GROUP INC
COM
29084Q100
904
10494
SH
OTR
1,2
0
10494
0
EMCOR GROUP INC
COM
29084Q100
330
3835
SH
DFND
1
3835
0
0
EMCOR GROUP INC
COM
29084Q100
52
600
SH
OTR
1,3
0
600
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
495
9477
SH
OTR
1,2
0
9477
0
EMERSON ELECTRIC CO
COM
291011104
1605
24000
SH
Call
DFND
1
0
0
0
EMERSON ELECTRIC CO
COM
291011104
3285
49133
SH
OTR
1,2
0
49133
0
EMERSON ELECTRIC CO
COM
291011104
634
9476
SH
DFND
1
9476
0
0
ENEL AMERICAS SA ADR
ADR
29274F104
103
11278
SH
OTR
1,4
0
11278
0
ENEL AMERICAS SA ADR
ADR
29274F104
3
328
SH
OTR
1,2
0
328
0
ENERPLUS CORP
COM
292766102
392
52671
SH
DFND
1
52671
0
0
ENERSIS CHILE SA ADR W I
ADR
29278D105
274
65000
SH
DFND
1
65000
0
0
ENERSYS
COM
29275Y102
395
5995
SH
DFND
1
5995
0
0
ENERSYS
COM
29275Y102
21
311
SH
OTR
1,4
0
311
0
ENI SPA ADR
ADR
26874R108
347
11386
SH
OTR
1,2
0
11386
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
59
10800
SH
OTR
1,2
0
10800
0
ENPHASE ENERGY INC
COM
29355A107
1204
54162
SH
OTR
1,2
0
54162
0
ENPHASE ENERGY INC
COM
29355A107
62
2800
SH
OTR
1,3
0
2800
0
ENPHASE ENERGY INC
COM
29355A107
5
222
SH
DFND
1
222
0
0
ENSIGN GROUP INC THE
COM
29358P101
1381
29107
SH
OTR
1,2
0
29107
0
ENTEGRA FINANCIAL CORP
COM
29363J108
838
27885
SH
OTR
1,2
0
27885
0
ENTEGRIS INC
COM
29362U104
1385
29436
SH
OTR
1,2
0
29436
0
ENTEGRIS INC
COM
29362U104
635
13500
SH
OTR
1,3
0
13500
0
ENTERGY CORP
COM
29364G103
387
3300
SH
OTR
1,3
0
3300
0
ENTRAVISION COMMUNICAT CL A
COM
29382R107
124
39003
SH
OTR
1,2
0
39003
0
ENVISTA HOLDINGS CORP
COM
29415F104
354
12700
SH
OTR
1,2
0
12700
0
EOG RESOURCES INC
COM
26875P101
638
8600
SH
Call
DFND
1
0
0
0
EOG RESOURCES INC
COM
26875P101
512
6900
SH
Put
DFND
1
0
0
0
EOG RESOURCES INC
COM
26875P101
522
7034
SH
OTR
1,2
0
7034
0
EOG RESOURCES INC
COM
26875P101
2160
29100
SH
OTR
1,3
0
29100
0
EOG RESOURCES INC
COM
26875P101
420
5654
SH
DFND
1
5654
0
0
EOG RESOURCES INC
COM
26875P101
19
259
SH
OTR
1,4
0
259
0
EPLUS INC
COM
294268107
415
5459
SH
DFND
1
5459
0
0
EPLUS INC
COM
294268107
151
1980
SH
OTR
1,2
0
1980
0
EQT CORP
COM
26884L109
775
72857
SH
OTR
1,2
0
72857
0
EQT CORP
COM
26884L109
165
15543
SH
DFND
1
15543
0
0
EQT CORP
COM
26884L109
9
800
SH
OTR
1,4
0
800
0
EQT CORP
COM
26884L109
14
1300
SH
OTR
1,3
0
1300
0
EQUIFAX INC
COM
294429105
703
5000
SH
Call
DFND
1
0
0
0
EQUIFAX INC
COM
294429105
985
7000
SH
Put
DFND
1
0
0
0
EQUINIX INC
COM
29444U700
2250
3900
SH
Call
DFND
1
0
0
0
EQUINIX INC
COM
29444U700
750
1300
SH
Put
DFND
1
0
0
0
EQUINIX INC
COM
29444U700
442
767
SH
DFND
1
767
0
0
EQUITY COMMONWEALTH
COM
294628102
859
25084
SH
OTR
1,2
0
25084
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
289
2162
SH
OTR
1,2
0
2162
0
EQUITY RESIDENTIAL PROPS TR
COM
29476L107
13448
155896
SH
OTR
1,2
0
155896
0
ESSENT GROUP LTD
COM
G3198U102
222
4659
SH
OTR
1,2
0
4659
0
ESSENT GROUP LTD
COM
G3198U102
125
2630
SH
OTR
1,4
0
2630
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
2487
12500
SH
Call
DFND
1
0
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
259
1300
SH
Put
DFND
1
0
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
1154
5800
SH
OTR
1,3
0
5800
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
427
2147
SH
DFND
1
2147
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
386
20192
SH
DFND
1
20192
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3
135
SH
OTR
1,4
0
135
0
ETHAN ALLEN INTERIORS INC
COM
297602104
118
6180
SH
OTR
1,2
0
6180
0
ETSY INC
COM
29786A106
5475
96900
SH
DFND
1
96900
0
0
ETSY INC
COM
29786A106
6
100
SH
OTR
1,3
0
100
0
EURONAV SA TEMPORARY
COM
B38564108
703
76483
SH
DFND
1
76483
0
0
EURONET WORLDWIDE INC
COM
298736109
238
1625
SH
DFND
1
1625
0
0
EURONET WORLDWIDE INC
COM
298736109
161
1100
SH
OTR
1,3
0
1100
0
EVERBRIDGE INC
COM
29978A104
1275
20664
SH
OTR
1,2
0
20664
0
EVERBRIDGE INC
COM
29978A104
21
336
SH
OTR
1,4
0
336
0
EVERBRIDGE INC
COM
29978A104
12
200
SH
OTR
1,3
0
200
0
EVERBRIDGE INC
COM
29978A104
45
736
SH
DFND
1
736
0
0
EVERCORE INC
COM
29977A105
1146
14310
SH
OTR
1,2
0
14310
0
EVERCORE INC
COM
29977A105
1314
16400
SH
OTR
1,3
0
16400
0
EVERCORE INC
COM
29977A105
69
863
SH
DFND
1
863
0
0
EVERGY INC
COM
30034W106
8746
131400
SH
OTR
1,2
0
131400
0
EVERGY INC
COM
30034W106
20
300
SH
OTR
1,3
0
300
0
EVERI HOLDINGS INC
COM
30034T103
124
14641
SH
DFND
1
14641
0
0
EVERTEC INC
COM
30040P103
559
17895
SH
OTR
1,2
0
17895
0
EVERTEC INC
COM
30040P103
239
7651
SH
DFND
1
7651
0
0
EVERTEC INC
COM
30040P103
100
3201
SH
OTR
1,4
0
3201
0
EVOLENT HEALTH INC A
COM
30050B101
139
19348
SH
DFND
1
19348
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
359
21100
SH
OTR
1,2
0
21100
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2
111
SH
DFND
1
111
0
0
EXACT SCIENCES CORP
COM
30063P105
325
3600
SH
Call
DFND
1
0
0
0
EXACT SCIENCES CORP
COM
30063P105
334
3700
SH
Put
DFND
1
0
0
0
EXACT SCIENCES CORP
COM
30063P105
578
6400
SH
OTR
1,3
0
6400
0
EXACT SCIENCES CORP
COM
30063P105
137
1511
SH
OTR
1,4
0
1511
0
EXACT SCIENCES CORP
COM
30063P105
102
1131
SH
DFND
1
1131
0
0
EXELIXIS INC
COM
30161Q104
258
14576
SH
OTR
1,2
0
14576
0
EXELIXIS INC
COM
30161Q104
172
9752
SH
OTR
1,4
0
9752
0
EXELIXIS INC
COM
30161Q104
12
696
SH
DFND
1
696
0
0
EXELON CORP
COM
30161N101
899
18604
SH
OTR
1,2
0
18604
0
EXELON CORP
COM
30161N101
1850
38290
SH
DFND
1
38290
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
221
3300
SH
OTR
1,2
0
3300
0
EXLSERVICE HOLDINGS INC
COM
302081104
107
1594
SH
DFND
1
1594
0
0
EXPEDIA GROUP INC
COM
30212P303
403
3000
SH
Call
DFND
1
0
0
0
EXPEDIA GROUP INC
COM
30212P303
1223
9100
SH
Put
DFND
1
0
0
0
EXPEDIA GROUP INC
COM
30212P303
519
3863
SH
OTR
1,2
0
3863
0
EXPEDIA GROUP INC
COM
30212P303
1015
7555
SH
DFND
1
7555
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2535
34122
SH
OTR
1,2
0
34122
0
EXPEDITORS INTL WASH INC
COM
302130109
1064
14327
SH
DFND
1
14327
0
0
EXPONENT INC
COM
30214U102
438
6261
SH
OTR
1,2
0
6261
0
EXPONENT INC
COM
30214U102
21
307
SH
DFND
1
307
0
0
EXPRESS INC
COM
30219E103
45
13080
SH
OTR
1,2
0
13080
0
EXTERRAN CORP
COM
30227H106
227
17400
SH
OTR
1,2
0
17400
0
EXTERRAN CORP
COM
30227H106
71
5471
SH
DFND
1
5471
0
0
EXTRACTION OIL and GAS LLC
COM
30227M105
453
154203
SH
OTR
1,2
0
154203
0
EXTRACTION OIL and GAS LLC
COM
30227M105
237
80573
SH
DFND
1
80573
0
0
FACEBOOK INC A
COM
30303M102
1888
10600
SH
Call
DFND
1
0
0
0
FACEBOOK INC A
COM
30303M102
1318
7400
SH
Put
DFND
1
0
0
0
FACEBOOK INC A
COM
30303M102
1318
7400
SH
OTR
1,3
0
7400
0
FACEBOOK INC A
COM
30303M102
248
1392
SH
DFND
1
1392
0
0
FACTSET RESEARCH SYS INC
COM
303075105
203
836
SH
OTR
1,4
0
836
0
FACTSET RESEARCH SYS INC
COM
303075105
547
2250
SH
OTR
1,3
0
2250
0
FAIR ISAAC CORP
COM
303250104
1150
3790
SH
OTR
1,2
0
3790
0
FAIR ISAAC CORP
COM
303250104
516
1700
SH
OTR
1,3
0
1700
0
FARFETCH LTD CLASS A
COM
30744W107
548
63400
SH
OTR
1,3
0
63400
0
FARFETCH LTD CLASS A
COM
30744W107
59
6779
SH
OTR
1,4
0
6779
0
FASTENAL CORP
COM
311900104
2328
71267
SH
OTR
1,2
0
71267
0
FASTENAL CORP
COM
311900104
207
6347
SH
DFND
1
6347
0
0
FASTENAL CORP
COM
311900104
23
700
SH
OTR
1,3
0
700
0
FASTLY INC CLASS A
COM
31188V100
653
27209
SH
OTR
1,2
0
27209
0
FEDERAL REALTY INVS TRUST
COM
313747206
1842
13533
SH
OTR
1,2
0
13533
0
FEDERAL SIGNAL CORP
COM
313855108
49
1487
SH
OTR
1,4
0
1487
0
FEDERAL SIGNAL CORP
COM
313855108
167
5113
SH
OTR
1,2
0
5113
0
FEDERATED INVESTORS INC CL B
COM
314211103
362
11157
SH
OTR
1,4
0
11157
0
FEDERATED INVESTORS INC CL B
COM
314211103
250
7722
SH
OTR
1,2
0
7722
0
FEDERATED INVESTORS INC CL B
COM
314211103
88
2700
SH
OTR
1,3
0
2700
0
FEDERATED INVESTORS INC CL B
COM
314211103
5
169
SH
DFND
1
169
0
0
FEDEX CORP
COM
31428X106
335
2300
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
451
3100
SH
Put
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
1252
8600
SH
OTR
1,3
0
8600
0
FEDEX CORP
COM
31428X106
342
2350
SH
DFND
1
2350
0
0
FEDEX CORP
COM
31428X106
25
173
SH
OTR
1,4
0
173
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
206
42832
SH
OTR
1,2
0
42832
0
FERRARI NV
COM
N3167Y103
431
2800
SH
Put
DFND
1
0
0
0
FERRARI NV
COM
N3167Y103
275
1787
SH
DFND
1
1787
0
0
FERRO CORP
COM
315405100
400
33707
SH
DFND
1
33707
0
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
238
18414
SH
OTR
1,4
0
18414
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
659
50855
SH
DFND
1
50855
0
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
22
1700
SH
OTR
1,3
0
1700
0
FIBROGEN INC
COM
31572Q808
351
9502
SH
OTR
1,2
0
9502
0
FIBROGEN INC
COM
31572Q808
186
5029
SH
OTR
1,4
0
5029
0
FIBROGEN INC
COM
31572Q808
34
928
SH
DFND
1
928
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
465
3500
SH
Call
DFND
1
0
0
0
FIESTA RESTAURANT GROUP W I
COM
31660B101
262
25145
SH
OTR
1,2
0
25145
0
FIESTA RESTAURANT GROUP W I
COM
31660B101
35
3400
SH
OTR
1,4
0
3400
0
FIFTH THIRD BANCORP
COM
316773100
768
28047
SH
OTR
1,2
0
28047
0
FIFTH THIRD BANCORP
COM
316773100
537
19600
SH
OTR
1,3
0
19600
0
FIFTH THIRD BANCORP
COM
316773100
1531
55934
SH
DFND
1
55934
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
864
14644
SH
OTR
1,2
0
14644
0
FIRST AMERICAN FINANCIAL
COM
31847R102
2012
34100
SH
OTR
1,3
0
34100
0
FIRST AMERICAN FINANCIAL
COM
31847R102
37
626
SH
OTR
1,4
0
626
0
FIRST BANCORP PUERTO RICO
COM
318672706
139
13896
SH
OTR
1,2
0
13896
0
FIRST BANCORP PUERTO RICO
COM
318672706
11
1087
SH
DFND
1
1087
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
204
15343
SH
OTR
1,2
0
15343
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
15
1118
SH
OTR
1,4
0
1118
0
FIRST COMMUNITY CORP
COM
319835104
567
29104
SH
OTR
1,2
0
29104
0
FIRST FINANCIAL BANCORP
COM
320209109
164
6703
SH
OTR
1,2
0
6703
0
FIRST FINANCIAL BANCORP
COM
320209109
80
3288
SH
DFND
1
3288
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1334
40009
SH
OTR
1,2
0
40009
0
FIRST HAWAIIAN INC
COM
32051X108
792
29681
SH
OTR
1,2
0
29681
0
FIRST HORIZON NATIONAL CORP
COM
320517105
1393
85963
SH
OTR
1,2
0
85963
0
FIRST HORIZON NATIONAL CORP
COM
320517105
58
3600
SH
OTR
1,4
0
3600
0
FIRST HORIZON NATIONAL CORP
COM
320517105
3
200
SH
OTR
1,3
0
200
0
FIRST HORIZON NATIONAL CORP
COM
320517105
7
420
SH
DFND
1
420
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
783
19787
SH
OTR
1,2
0
19787
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
28
700
SH
OTR
1,4
0
700
0
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
467
7397
SH
OTR
1,2
0
7397
0
FIRST SOLAR INC
COM
336433107
378
6512
SH
OTR
1,4
0
6512
0
FIRST SOLAR INC
COM
336433107
260
4490
SH
OTR
1,2
0
4490
0
FIRST SOLAR INC
COM
336433107
83
1436
SH
DFND
1
1436
0
0
FIRST TRUST LOW DURATION OPP
COM
33739Q200
1249
24022
SH
DFND
1
24022
0
0
FIRST UNITED CORP
COM
33741H107
489
22207
SH
OTR
1,2
0
22207
0
FISERV INC
COM
337738108
35287
340645
SH
OTR
1,2
0
340645
0
FISERV INC
COM
337738108
1979
19100
SH
OTR
1,3
0
19100
0
FIVE BELOW
COM
33829M101
1195
9475
SH
OTR
1,2
0
9475
0
FIVE BELOW
COM
33829M101
265
2100
SH
OTR
1,3
0
2100
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2280
7950
SH
OTR
1,3
0
7950
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
172
601
SH
DFND
1
601
0
0
FLEX LTD
COM
Y2573F102
521
49819
SH
DFND
1
49819
0
0
FLIR SYSTEMS INC
COM
302445101
210
4000
SH
OTR
1,3
0
4000
0
FLOWERS FOODS INC
COM
343498101
588
25413
SH
OTR
1,2
0
25413
0
FLOWERS FOODS INC
COM
343498101
9
400
SH
OTR
1,3
0
400
0
FLOWERS FOODS INC
COM
343498101
18
769
SH
DFND
1
769
0
0
FLOWSERVE CORP
COM
34354P105
561
12009
SH
OTR
1,2
0
12009
0
FLOWSERVE CORP
COM
34354P105
6
125
SH
OTR
1,4
0
125
0
FLOWSERVE CORP
COM
34354P105
13
280
SH
DFND
1
280
0
0
FLUIDIGM CORP
COM
34385P108
55
11972
SH
OTR
1,2
0
11972
0
FLUOR CORP NEW
COM
343412102
547
28570
SH
OTR
1,4
0
28570
0
FLUOR CORP NEW
COM
343412102
611
31921
SH
OTR
1,2
0
31921
0
FMC CORP
COM
302491303
351
4000
SH
OTR
1,3
0
4000
0
FMC CORP
COM
302491303
291
3324
SH
DFND
1
3324
0
0
FMC CORP
COM
302491303
157
1786
SH
OTR
1,2
0
1786
0
FNB CORP
COM
302520101
951
82501
SH
OTR
1,2
0
82501
0
FNB CORP
COM
302520101
26
2245
SH
OTR
1,4
0
2245
0
FNF GROUP
COM
31620R303
578
13007
SH
OTR
1,2
0
13007
0
FOMENTO ECONOMICO MEX SP ADR
ADR
344419106
813
8874
SH
OTR
1,2
0
8874
0
FONAR CORP
COM
344437405
247
11956
SH
OTR
1,2
0
11956
0
FOOT LOCKER INC
COM
344849104
938
21736
SH
OTR
1,2
0
21736
0
FOOT LOCKER INC
COM
344849104
121
2800
SH
OTR
1,3
0
2800
0
FORD MOTOR CORP
COM
345370860
115
12508
SH
OTR
1,4
0
12508
0
FORD MOTOR CORP
COM
345370860
1000
109166
SH
OTR
1,2
0
109166
0
FORD MOTOR CORP
COM
345370860
237
25918
SH
DFND
1
25918
0
0
FORMFACTOR INC
COM
346375108
387
20737
SH
DFND
1
20737
0
0
FORMFACTOR INC
COM
346375108
28
1477
SH
OTR
1,2
0
1477
0
FORTINET INC
COM
34959E109
507
6600
SH
Call
DFND
1
0
0
0
FORTINET INC
COM
34959E109
476
6200
SH
Put
DFND
1
0
0
0
FORTINET INC
COM
34959E109
1894
24679
SH
OTR
1,2
0
24679
0
FORTINET INC
COM
34959E109
430
5600
SH
OTR
1,3
0
5600
0
FORTINET INC
COM
34959E109
297
3874
SH
DFND
1
3874
0
0
FORTIVE CORP W I
COM
34959J108
341
4974
SH
OTR
1,4
0
4974
0
FORTIVE CORP W I
COM
34959J108
1961
28600
SH
OTR
1,3
0
28600
0
FORTUNA SILVER MINES INC
COM
349915108
77
25036
SH
OTR
1,4
0
25036
0
FORTUNA SILVER MINES INC
COM
349915108
5
1723
SH
OTR
1,2
0
1723
0
FORTUNE BRANDS HOME and SECURI
COM
34964C106
356
6510
SH
DFND
1
6510
0
0
FORTUNE BRANDS HOME and SECURI
COM
34964C106
48
876
SH
OTR
1,4
0
876
0
FORTUNE BRANDS HOME and SECURI
COM
34964C106
33
600
SH
OTR
1,3
0
600
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
172
110900
SH
OTR
1,2
0
110900
0
FORWARD AIR CORPORATION
COM
349853101
414
6500
SH
OTR
1,2
0
6500
0
FORWARD AIR CORPORATION
COM
349853101
26
406
SH
DFND
1
406
0
0
FOUNDATION BUILDING MATERIAL
COM
350392106
203
13110
SH
DFND
1
13110
0
0
FOUNDATION BUILDING MATERIAL
COM
350392106
9
553
SH
OTR
1,4
0
553
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
147
5181
SH
OTR
1,4
0
5181
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
124
4400
SH
OTR
1,2
0
4400
0
FOX CORP CLASS A W I
COM
35137L105
257
8142
SH
OTR
1,4
0
8142
0
FOX CORP CLASS A W I
COM
35137L105
20
638
SH
OTR
1,2
0
638
0
FOX FACTORY HOLDING CORP
COM
35138V102
267
4296
SH
DFND
1
4296
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
150
2403
SH
OTR
1,2
0
2403
0
FRANCO NEVADA CORP
COM
351858105
556
6100
SH
Call
DFND
1
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
411
14232
SH
OTR
1,4
0
14232
0
FRANKLIN RESOURCES INC
COM
354613101
438
15190
SH
OTR
1,2
0
15190
0
FRANKLIN RESOURCES INC
COM
354613101
488
16900
SH
OTR
1,3
0
16900
0
FRANKLIN RESOURCES INC
COM
354613101
37
1286
SH
DFND
1
1286
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
99
11700
SH
OTR
1,2
0
11700
0
FRANKS INTERNATIONAL NV
COM
N33462107
10
2077
SH
OTR
1,2
0
2077
0
FRANKS INTERNATIONAL NV
COM
N33462107
63
13292
SH
OTR
1,4
0
13292
0
FREEPORT MCMORAN INC
COM
35671D857
171
17884
SH
DFND
1
17884
0
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
35
3054
SH
OTR
1,4
0
3054
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
102
8800
SH
OTR
1,2
0
8800
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
48
54838
SH
OTR
1,2
0
54838
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
26
30000
SH
OTR
1
0
30000
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
260
300000
SH
DFND
1
300000
0
0
FRONTLINE LTD
COM
G3682E192
424
46595
SH
OTR
1,2
0
46595
0
FTI CONSULTING INC
COM
302941109
943
8899
SH
OTR
1,2
0
8899
0
FTI CONSULTING INC
COM
302941109
21
200
SH
OTR
1,4
0
200
0
FTI CONSULTING INC
COM
302941109
42
400
SH
OTR
1,3
0
400
0
FTS INTERNATIONAL INC
COM
30283W104
76
33800
SH
OTR
1,2
0
33800
0
FULTON FIN CORP
COM
360271100
589
36421
SH
OTR
1,2
0
36421
0
FUNKO INC CLASS A
COM
361008105
248
12064
SH
OTR
1,2
0
12064
0
FUNKO INC CLASS A
COM
361008105
92
4451
SH
DFND
1
4451
0
0
GAMESTOP CORP
COM
36467W109
410
74350
SH
OTR
1,2
0
74350
0
GANNETT CO INC
COM
36473H104
443
41293
SH
OTR
1,2
0
41293
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
340
33738
SH
DFND
1
33738
0
0
GATX CORP
COM
361448103
1040
13415
SH
OTR
1,2
0
13415
0
GATX CORP
COM
361448103
20
261
SH
OTR
1,4
0
261
0
GCI LIBERTY INC CLASS A
COM
36164V305
457
7357
SH
OTR
1,2
0
7357
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
365
18982
SH
DFND
1
18982
0
0
GDS HOLDINGS LTD ADR
ADR
36165L108
302
7542
SH
OTR
1,2
0
7542
0
GENERAC HOLDINGS INC
COM
368736104
201
2562
SH
OTR
1,4
0
2562
0
GENERAC HOLDINGS INC
COM
368736104
34
431
SH
OTR
1,2
0
431
0
GENERAC HOLDINGS INC
COM
368736104
86
1100
SH
OTR
1,3
0
1100
0
GENERAC HOLDINGS INC
COM
368736104
49
628
SH
DFND
1
628
0
0
GENERAL DYNAMICS CORP
COM
369550108
581
3182
SH
OTR
1,4
0
3182
0
GENERAL DYNAMICS CORP
COM
369550108
44012
240859
SH
OTR
1,2
0
240859
0
GENERAL DYNAMICS CORP
COM
369550108
2248
12300
SH
OTR
1,3
0
12300
0
GENERAL DYNAMICS CORP
COM
369550108
318
1738
SH
DFND
1
1738
0
0
GENERAL ELECTRIC CO
COM
369604103
37995
4250000
SH
Put
DFND
1
0
0
0
GENERAL MILLS INC
COM
370334104
3252
59000
SH
Call
DFND
1
0
0
0
GENERAL MILLS INC
COM
370334104
3131
56800
SH
Put
DFND
1
0
0
0
GENERAL MOTORS CO
COM
37045V100
1297
34600
SH
Call
DFND
1
0
0
0
GENERAL MOTORS CO
COM
37045V100
851
22700
SH
Put
DFND
1
0
0
0
GENERAL MOTORS CO
COM
37045V100
408
10887
SH
OTR
1,4
0
10887
0
GENERAL MOTORS CO
COM
37045V100
15749
420197
SH
OTR
1,2
0
420197
0
GENERAL MOTORS CO
COM
37045V100
46
1236
SH
DFND
1
1236
0
0
GENESCO INC
COM
371532102
1168
29178
SH
OTR
1,2
0
29178
0
GENESEE and WYOMING INC CL A
COM
371559105
4982
45082
SH
OTR
1,2
0
45082
0
GENIE ENERGY LTD B
COM
372284208
79
10535
SH
OTR
1,2
0
10535
0
GENPACT LTD
COM
G3922B107
2306
59500
SH
OTR
1,3
0
59500
0
GENPACT LTD
COM
G3922B107
69
1784
SH
OTR
1,4
0
1784
0
GENPACT LTD
COM
G3922B107
35
908
SH
DFND
1
908
0
0
GENTEX CORP
COM
371901109
1363
49507
SH
OTR
1,2
0
49507
0
GENTEX CORP
COM
371901109
1
31
SH
OTR
1,4
0
31
0
GENTEX CORP
COM
371901109
28
1010
SH
DFND
1
1010
0
0
GENTHERM INC
COM
37253A103
2
45
SH
DFND
1
45
0
0
GENTHERM INC
COM
37253A103
416
10124
SH
OTR
1,2
0
10124
0
GENUINE PARTS CO
COM
372460105
2704
27156
SH
OTR
1,2
0
27156
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
170
38559
SH
OTR
1,2
0
38559
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
4
867
SH
DFND
1
867
0
0
GEO GROUP INC THE
COM
36162J106
182
10482
SH
OTR
1,2
0
10482
0
GEO GROUP INC THE
COM
36162J106
75
4305
SH
OTR
1,4
0
4305
0
GILEAD SCIENCES INC
COM
375558103
444
7000
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
2085
32900
SH
Put
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
2288
36100
SH
OTR
1,3
0
36100
0
GILEAD SCIENCES INC
COM
375558103
2746
43335
SH
DFND
1
43335
0
0
GILEAD SCIENCES INC
COM
375558103
74
1171
SH
OTR
1,4
0
1171
0
GILEAD SCIENCES INC
COM
375558103
24
380
SH
OTR
1,2
0
380
0
GLATFELTER
COM
377316104
365
23745
SH
DFND
1
23745
0
0
GLATFELTER
COM
377316104
57
3700
SH
OTR
1,2
0
3700
0
GLAUKOS CORP
COM
377322102
290
4639
SH
OTR
1,4
0
4639
0
GLAUKOS CORP
COM
377322102
521
8338
SH
OTR
1,2
0
8338
0
GLAUKOS CORP
COM
377322102
19
300
SH
OTR
1,3
0
300
0
GLAUKOS CORP
COM
377322102
31
499
SH
DFND
1
499
0
0
GLAXOSMITHKLINE PLC SPONS ADR
ADR
37733W105
931
21825
SH
OTR
1,4
0
21825
0
GLOBAL CORD BLOOD CORP
COM
G39342103
412
85100
SH
OTR
1,2
0
85100
0
GLOBAL PAYMENTS INC
COM
37940X102
1844
11600
SH
OTR
1,3
0
11600
0
GLOBE LIFE INC
COM
37959E102
461
4817
SH
OTR
1,2
0
4817
0
GLOBE LIFE INC
COM
37959E102
6
61
SH
OTR
1,4
0
61
0
GLOBUS MEDICAL INC A
COM
379577208
232
4533
SH
OTR
1,4
0
4533
0
GLOBUS MEDICAL INC A
COM
379577208
468
9149
SH
OTR
1,2
0
9149
0
GNC HOLDINGS INC
COM
36191G107
128
59800
SH
OTR
1,2
0
59800
0
GODADDY INC CLASS A
COM
380237107
218
3300
SH
OTR
1,3
0
3300
0
GODADDY INC CLASS A
COM
380237107
88
1333
SH
DFND
1
1333
0
0
GOLAR LNG LTD
COM
G9456A100
234
17979
SH
DFND
1
17979
0
0
GOLAR LNG LTD
COM
G9456A100
111
8537
SH
OTR
1,4
0
8537
0
GOLDMAN SACHS GROUP INC
COM
38141G104
622
3000
SH
Call
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
435
2100
SH
Put
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
483
2332
SH
OTR
1,4
0
2332
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26466
127712
SH
OTR
1,2
0
127712
0
GOODYEAR TIRE and RUBBER CO
COM
382550101
2380
165200
SH
OTR
1,2
0
165200
0
GRACO INC
COM
384109104
232
5041
SH
OTR
1,2
0
5041
0
GRACO INC
COM
384109104
34
738
SH
OTR
1,4
0
738
0
GRACO INC
COM
384109104
34
743
SH
DFND
1
743
0
0
GRAHAM HOLDINGS CO
COM
384637104
348
524
SH
OTR
1,2
0
524
0
GRAINGER WW INC
COM
384802104
267
900
SH
Call
DFND
1
0
0
0
GRAINGER WW INC
COM
384802104
731
2461
SH
OTR
1,4
0
2461
0
GRAINGER WW INC
COM
384802104
4517
15200
SH
OTR
1,2
0
15200
0
GRAND CANYON EDUCATION INC
COM
38526M106
358
3645
SH
OTR
1,4
0
3645
0
GRAND CANYON EDUCATION INC
COM
38526M106
888
9040
SH
OTR
1,2
0
9040
0
GRAND CANYON EDUCATION INC
COM
38526M106
1434
14600
SH
OTR
1,3
0
14600
0
GRAPHIC PACKAGING HOLDINGS
COM
388689101
488
33069
SH
OTR
1,2
0
33069
0
GRAPHIC PACKAGING HOLDINGS
COM
388689101
1230
83400
SH
OTR
1,3
0
83400
0
GREAT LAKES DREDGE and DOCK CO
COM
390607109
125
11928
SH
OTR
1,2
0
11928
0
GREAT LAKES DREDGE and DOCK CO
COM
390607109
455
43563
SH
DFND
1
43563
0
0
GREEN DOT CORP CLASS A
COM
39304D102
356
14114
SH
OTR
1,2
0
14114
0
GREEN DOT CORP CLASS A
COM
39304D102
167
6600
SH
OTR
1,3
0
6600
0
GREEN DOT CORP CLASS A
COM
39304D102
2
69
SH
DFND
1
69
0
0
GREEN PLAINS INC
COM
393222104
288
27200
SH
OTR
1,2
0
27200
0
GREENHILL and CO INC
COM
395259104
330
25179
SH
OTR
1,2
0
25179
0
GREENHILL and CO INC
COM
395259104
17
1265
SH
OTR
1,4
0
1265
0
GRIFFON CORPORATION
COM
398433102
306
14572
SH
DFND
1
14572
0
0
GRIFFON CORPORATION
COM
398433102
77
3651
SH
OTR
1,4
0
3651
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
422
4574
SH
OTR
1,2
0
4574
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
178
1928
SH
OTR
1,4
0
1928
0
GT COMMUNICATIONS INC
COM
362393100
326
34646
SH
OTR
1,2
0
34646
0
GUESS INC
COM
401617105
962
51921
SH
OTR
1,2
0
51921
0
GUESS INC
COM
401617105
111
6000
SH
OTR
1,3
0
6000
0
GULF ISLAND FABRICATION INC
COM
402307102
67
12500
SH
OTR
1,2
0
12500
0
GULFPORT ENERGY CORP
COM
402635304
36
13313
SH
OTR
1,2
0
13313
0
GULFPORT ENERGY CORP
COM
402635304
831
306748
SH
DFND
1
306748
0
0
H and E EQUIPMENT SERVICES INC
COM
404030108
283
9809
SH
DFND
1
9809
0
0
H and E EQUIPMENT SERVICES INC
COM
404030108
52
1800
SH
OTR
1,2
0
1800
0
HAEMONETICS CORP MASS
COM
405024100
803
6365
SH
OTR
1,4
0
6365
0
HAEMONETICS CORP MASS
COM
405024100
932
7388
SH
OTR
1,2
0
7388
0
HAEMONETICS CORP MASS
COM
405024100
202
1600
SH
OTR
1,3
0
1600
0
HAEMONETICS CORP MASS
COM
405024100
2
18
SH
DFND
1
18
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1074
50000
SH
OTR
1,2
0
50000
0
HAIN CELESTIAL GROUP INC
COM
405217100
11
495
SH
OTR
1,4
0
495
0
HALLIBURTON CO
COM
406216101
703
37300
SH
Call
DFND
1
0
0
0
HALLIBURTON CO
COM
406216101
1090
57800
SH
Put
DFND
1
0
0
0
HALLIBURTON CO
COM
406216101
431
22851
SH
DFND
1
22851
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
131
964
SH
OTR
1,4
0
964
0
HANOVER INSURANCE GROUP INC
COM
410867105
2591
19116
SH
OTR
1,2
0
19116
0
HARLEY DAVIDSON INC
COM
412822108
1240
34480
SH
OTR
1,2
0
34480
0
HARSCO CORP
COM
415864107
271
14305
SH
DFND
1
14305
0
0
HARTFORD FIN SVCS GROUP INC
COM
416515104
830
13700
SH
OTR
1,3
0
13700
0
HARTFORD FIN SVCS GROUP INC
COM
416515104
352
5812
SH
DFND
1
5812
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1519
33296
SH
OTR
1,2
0
33296
0
HAWAIIAN ELECTRIC INDS
COM
419870100
62
1351
SH
OTR
1,4
0
1351
0
HAWAIIAN ELECTRIC INDS
COM
419870100
131
2883
SH
DFND
1
2883
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
352
13400
SH
OTR
1,2
0
13400
0
HAWAIIAN HOLDINGS INC
COM
419879101
265
10109
SH
DFND
1
10109
0
0
HAYNES INTERNATIONAL INC
COM
420877201
271
7562
SH
DFND
1
7562
0
0
HAYNES INTERNATIONAL INC
COM
420877201
41
1148
SH
OTR
1,2
0
1148
0
HC2 HOLDINGS INC
COM
404139107
181
77196
SH
OTR
1,2
0
77196
0
HCA HEALTHCARE INC
COM
40412C101
470
3900
SH
Put
DFND
1
0
0
0
HCA HEALTHCARE INC
COM
40412C101
399
3313
SH
OTR
1,4
0
3313
0
HCA HEALTHCARE INC
COM
40412C101
252
2095
SH
OTR
1,2
0
2095
0
HCA HEALTHCARE INC
COM
40412C101
1999
16600
SH
OTR
1,3
0
16600
0
HCA HEALTHCARE INC
COM
40412C101
609
5056
SH
DFND
1
5056
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
1387
35400
SH
OTR
1,3
0
35400
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
1172
13000
SH
Call
DFND
1
0
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
10230
113500
SH
Put
DFND
1
0
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
1401
15542
SH
DFND
1
15542
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
295
8820
SH
OTR
1,4
0
8820
0
HEALTHCARE REALTY TRUST INC
COM
421946104
267
7960
SH
OTR
1,2
0
7960
0
HEALTHCARE SERVICES GROUP
COM
421906108
211
8700
SH
OTR
1,2
0
8700
0
HEALTHEQUITY INC
COM
42226A107
403
7049
SH
DFND
1
7049
0
0
HEALTHEQUITY INC
COM
42226A107
34
600
SH
OTR
1,3
0
600
0
HEALTHSTREAM INC
COM
42222N103
301
11631
SH
OTR
1,2
0
11631
0
HEICO CORP
COM
422806109
375
3000
SH
OTR
1,3
0
3000
0
HEICO CORP
COM
422806109
114
910
SH
OTR
1,4
0
910
0
HELIUS MEDICAL TECHNOLOGIES
COM
42328V504
106
64535
SH
OTR
1,2
0
64535
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
156
19303
SH
OTR
1,4
0
19303
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
353
43822
SH
OTR
1,2
0
43822
0
HELMERICH and PAYNE
COM
423452101
341
8517
SH
DFND
1
8517
0
0
HELMERICH and PAYNE
COM
423452101
20
500
SH
OTR
1,3
0
500
0
HENRY JACK and ASSOCIATES
COM
426281101
1110
7606
SH
OTR
1,2
0
7606
0
HERC HOLDINGS INC
COM
42704L104
393
8450
SH
DFND
1
8450
0
0
HERC HOLDINGS INC
COM
42704L104
84
1797
SH
OTR
1,4
0
1797
0
HERON THERAPEUTICS INC
COM
427746102
208
11229
SH
OTR
1,2
0
11229
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
148
10682
SH
DFND
1
10682
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
103
7438
SH
OTR
1,4
0
7438
0
HESS CORP
COM
42809H107
231
3822
SH
OTR
1,4
0
3822
0
HESS CORP
COM
42809H107
735
12154
SH
OTR
1,2
0
12154
0
HESS CORP
COM
42809H107
639
10563
SH
DFND
1
10563
0
0
HESS CORP
COM
42809H107
157
2600
SH
OTR
1,3
0
2600
0
HIBBETT SPORTS INC
COM
428567101
241
10511
SH
OTR
1,2
0
10511
0
HIGHPOINT RESOURCES CORP
COM
43114K108
19
11900
SH
OTR
1,2
0
11900
0
HIGHPOINT RESOURCES CORP
COM
43114K108
16
9980
SH
DFND
1
9980
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1249
27786
SH
OTR
1,2
0
27786
0
HIGHWOODS PROPERTIES INC
COM
431284108
22
500
SH
OTR
1,4
0
500
0
HILL ROM HOLDINGS INC
COM
431475102
1162
11047
SH
OTR
1,2
0
11047
0
HILLENBRAND INC
COM
431571108
356
11534
SH
DFND
1
11534
0
0
HILLENBRAND INC
COM
431571108
22
705
SH
OTR
1,4
0
705
0
HILLROM HOLDINGS INC
COM
431475102
270
2567
SH
OTR
1,4
0
2567
0
HILTON GRAND VACATIONS
COM
43283X105
770
24052
SH
OTR
1,2
0
24052
0
HILTON GRAND VACATIONS
COM
43283X105
198
6200
SH
OTR
1,3
0
6200
0
HILTON GRAND VACATIONS
COM
43283X105
0
6
SH
DFND
1
6
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
3370
36192
SH
OTR
1,2
0
36192
0
HNI CORP
COM
404251100
479
13500
SH
OTR
1,2
0
13500
0
HNI CORP
COM
404251100
79
2224
SH
OTR
1,4
0
2224
0
HOLLYFRONTIER CORP
COM
436106108
3783
70529
SH
OTR
1,2
0
70529
0
HOLLYFRONTIER CORP
COM
436106108
201
3745
SH
DFND
1
3745
0
0
HOLLYFRONTIER CORP
COM
436106108
53
982
SH
OTR
1,4
0
982
0
HOLOGIC INC
COM
436440101
1181
23393
SH
OTR
1,2
0
23393
0
HOLOGIC INC
COM
436440101
535
10600
SH
OTR
1,3
0
10600
0
HOLOGIC INC
COM
436440101
131
2591
SH
OTR
1,4
0
2591
0
HOME DEPOT INC
COM
437076102
2552
11000
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
998
4300
SH
Put
DFND
1
0
0
0
HOMESTREET INC
COM
43785V102
445
16300
SH
OTR
1,2
0
16300
0
HONEYWELL INTL INC
COM
438516106
12004
70945
SH
OTR
1,2
0
70945
0
HORACE MANN EDUCATORS
COM
440327104
32
682
SH
OTR
1,4
0
682
0
HORACE MANN EDUCATORS
COM
440327104
174
3751
SH
OTR
1,2
0
3751
0
HORIZON THERAPEUTICS PLC
COM
G46188101
863
31681
SH
OTR
1,2
0
31681
0
HORIZON THERAPEUTICS PLC
COM
G46188101
77
2827
SH
DFND
1
2827
0
0
HORMEL FOODS CORP
COM
440452100
407
9314
SH
DFND
1
9314
0
0
HOST HOTELS and RESORTS INC
COM
44107P104
2149
124278
SH
OTR
1,2
0
124278
0
HOST HOTELS and RESORTS INC
COM
44107P104
19
1080
SH
OTR
1,4
0
1080
0
HOST HOTELS and RESORTS INC
COM
44107P104
2
100
SH
OTR
1
0
100
0
HOULIHAN LOKEY INC
COM
441593100
254
5630
SH
OTR
1,4
0
5630
0
HP INC
COM
40434L105
1937
102400
SH
Call
DFND
1
0
0
0
HP INC
COM
40434L105
2004
105900
SH
Put
DFND
1
0
0
0
HP INC
COM
40434L105
4123
217936
SH
OTR
1,2
0
217936
0
HP INC
COM
40434L105
706
37353
SH
DFND
1
37353
0
0
HP INC
COM
40434L105
110
5800
SH
OTR
1,3
0
5800
0
HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
343
8963
SH
OTR
1,2
0
8963
0
HUAZHU GROUP LTD
ADR
44332N106
6604
200000
SH
Put
DFND
1
0
0
0
HUB GROUP INC CL A
COM
443320106
516
11100
SH
OTR
1,2
0
11100
0
HUBBELL INC CL B
COM
443510607
1137
8652
SH
OTR
1,4
0
8652
0
HUBBELL INC CL B
COM
443510607
1251
9522
SH
OTR
1,2
0
9522
0
HUBBELL INC CL B
COM
443510607
66
500
SH
OTR
1,3
0
500
0
HUBSPOT INC
COM
443573100
680
4486
SH
OTR
1,4
0
4486
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
251
7496
SH
OTR
1,4
0
7496
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
187
5597
SH
OTR
1,2
0
5597
0
HUMANA INC
COM
444859102
1649
6450
SH
OTR
1,3
0
6450
0
HUMANA INC
COM
444859102
363
1421
SH
DFND
1
1421
0
0
HUNT JB TRANSPORT SVCS INC
COM
445658107
1113
10058
SH
OTR
1,2
0
10058
0
HUNT JB TRANSPORT SVCS INC
COM
445658107
642
5800
SH
OTR
1,3
0
5800
0
HUNTINGTON BANCSHARES
COM
446150104
446
31278
SH
OTR
1,2
0
31278
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
589
2781
SH
OTR
1,4
0
2781
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
866
4089
SH
OTR
1,2
0
4089
0
HUNTSMAN CORP
COM
447011107
449
19318
SH
OTR
1,2
0
19318
0
HUNTSMAN CORP
COM
447011107
163
7022
SH
OTR
1,4
0
7022
0
HYATT HOTELS CORP CL A
COM
448579102
93
1258
SH
OTR
1,4
0
1258
0
HYATT HOTELS CORP CL A
COM
448579102
192
2600
SH
OTR
1,3
0
2600
0
HYATT HOTELS CORP CL A
COM
448579102
108
1462
SH
DFND
1
1462
0
0
IAA INC
COM
449253103
481
11526
SH
OTR
1,4
0
11526
0
IAA INC
COM
449253103
481
11523
SH
OTR
1,2
0
11523
0
IAC INTERACTIVECORP
COM
44919P508
292
1338
SH
OTR
1,4
0
1338
0
IAMGOLD CORPORATION
COM
450913108
267
78381
SH
OTR
1,4
0
78381
0
IBERIABANK CORP
COM
450828108
2242
29686
SH
OTR
1,2
0
29686
0
IBERIABANK CORP
COM
450828108
8
100
SH
OTR
1,4
0
100
0
IBM CORP
COM
459200101
2385
16400
SH
Call
DFND
1
0
0
0
IBM CORP
COM
459200101
1978
13600
SH
Put
DFND
1
0
0
0
IBM CORP
COM
459200101
2307
15865
SH
OTR
1,2
0
15865
0
IBM CORP
COM
459200101
180
1237
SH
DFND
1
1237
0
0
ICF INTERNATIONAL INC
COM
44925C103
219
2592
SH
DFND
1
2592
0
0
ICON PLC
COM
G4705A100
312
2119
SH
OTR
1,2
0
2119
0
ICU MEDICAL INC
COM
44930G107
144
900
SH
OTR
1,3
0
900
0
ICU MEDICAL INC
COM
44930G107
113
706
SH
DFND
1
706
0
0
IDACORP INC
COM
451107106
207
1834
SH
OTR
1,4
0
1834
0
IDACORP INC
COM
451107106
1636
14520
SH
OTR
1,2
0
14520
0
IDEX CORP
COM
45167R104
271
1652
SH
OTR
1,4
0
1652
0
IDEX CORP
COM
45167R104
197
1200
SH
OTR
1,3
0
1200
0
II VI INC
COM
902104108
201
5698
SH
OTR
1,4
0
5698
0
II VI INC
COM
902104108
614
17433
SH
DFND
1
17433
0
0
II VI INC
COM
902104108
4
125
SH
OTR
1,3
0
125
0
ILLINOIS TOOL WORKS
COM
452308109
8258
52772
SH
OTR
1,2
0
52772
0
ILLUMINA INC
COM
452327109
1217
4000
SH
Call
DFND
1
0
0
0
ILLUMINA INC
COM
452327109
1034
3400
SH
Put
DFND
1
0
0
0
ILLUMINA INC
COM
452327109
1430
4700
SH
OTR
1,3
0
4700
0
ILLUMINA INC
COM
452327109
341
1122
SH
DFND
1
1122
0
0
INCYTE CORP
COM
45337C102
283
3817
SH
DFND
1
3817
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
305
21309
SH
OTR
1,2
0
21309
0
INDEPENDENT BANK CORP MA
COM
453836108
386
5171
SH
OTR
1,2
0
5171
0
INDEPENDENT BANK CORP MICH
COM
453838609
462
21668
SH
OTR
1,2
0
21668
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
4324
55700
SH
Call
DFND
1
0
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
2445
31500
SH
Put
DFND
1
0
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
412
5304
SH
DFND
1
5304
0
0
INFINERA CORP
COM
45667G103
177
32478
SH
OTR
1,2
0
32478
0
INGERSOLL RAND PLC
COM
G47791101
1097
8900
SH
OTR
1,3
0
8900
0
INGEVITY CORP W I
COM
45688C107
506
5969
SH
OTR
1,2
0
5969
0
INGEVITY CORP W I
COM
45688C107
8
99
SH
OTR
1,4
0
99
0
INGEVITY CORP W I
COM
45688C107
1
16
SH
DFND
1
16
0
0
INGREDION INC
COM
457187102
640
7825
SH
OTR
1,2
0
7825
0
INGREDION INC
COM
457187102
25
300
SH
OTR
1,3
0
300
0
INNOSPEC INC
COM
45768S105
232
2600
SH
OTR
1,2
0
2600
0
INNOSPEC INC
COM
45768S105
171
1918
SH
DFND
1
1918
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
264
2858
SH
OTR
1,2
0
2858
0
INNOVIVA INC
COM
45781M101
291
27570
SH
OTR
1,2
0
27570
0
INNOVIVA INC
COM
45781M101
46
4335
SH
DFND
1
4335
0
0
INSPERITY INC
COM
45778Q107
201
2042
SH
OTR
1,2
0
2042
0
INSPERITY INC
COM
45778Q107
316
3200
SH
OTR
1,3
0
3200
0
INTEGER HOLDINGS CORP
COM
45826H109
251
3317
SH
OTR
1,4
0
3317
0
INTEGER HOLDINGS CORP
COM
45826H109
354
4685
SH
DFND
1
4685
0
0
INTEL CORP
COM
458140100
21655
420242
SH
OTR
1,2
0
420242
0
INTEL CORP
COM
458140100
62
1211
SH
DFND
1
1211
0
0
INTELLIGENT SYSTEMS CORP
COM
45816D100
626
15068
SH
OTR
1,2
0
15068
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
335
3628
SH
DFND
1
3628
0
0
INTERDIGITAL INC
COM
45867G101
309
5889
SH
OTR
1,2
0
5889
0
INTERDIGITAL INC
COM
45867G101
17
321
SH
DFND
1
321
0
0
INTERFACE INC
COM
458665304
309
21400
SH
OTR
1,2
0
21400
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
170
11974
SH
DFND
1
11974
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
21
1488
SH
OTR
1,4
0
1488
0
INTERNATIONAL MONEY EXPRESS IN
COM
46005L101
217
15800
SH
OTR
1,2
0
15800
0
INTERNATIONAL PAPER CO
COM
460146103
744
17800
SH
Call
DFND
1
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
397
9500
SH
Put
DFND
1
0
0
0
INTERNATIONAL SEAWAYS INC WI
COM
Y41053102
349
18146
SH
DFND
1
18146
0
0
INTERNATIONAL SEAWAYS INC WI
COM
Y41053102
179
9305
SH
OTR
1,2
0
9305
0
INTL SPEEDWAY CORP CL A
COM
460335201
574
12751
SH
DFND
1
12751
0
0
INTREXON CORP
COM
46122T102
157
27409
SH
OTR
1,2
0
27409
0
INTUIT INC
COM
461202103
1170
4400
SH
Call
DFND
1
0
0
0
INTUIT INC
COM
461202103
319
1200
SH
Put
DFND
1
0
0
0
INTUIT INC
COM
461202103
1170
4400
SH
OTR
1,3
0
4400
0
INTUIT INC
COM
461202103
421
1584
SH
DFND
1
1584
0
0
INVESCO LTD
COM
G491BT108
2468
145718
SH
OTR
1,2
0
145718
0
INVESCO LTD
COM
G491BT108
91
5345
SH
OTR
1,4
0
5345
0
INVESCO LTD
COM
G491BT108
37
2200
SH
OTR
1,3
0
2200
0
INVESCO LTD
COM
G491BT108
26
1510
SH
DFND
1
1510
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
154
10060
SH
OTR
1,4
0
10060
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
5148
27265
SH
OTR
1,2
0
27265
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
2631
13933
SH
DFND
1
13933
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
5721
30300
SH
Call
DFND
1
0
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
116515
617100
SH
Put
DFND
1
0
0
0
INVESCO SENIOR LOAN ETF
COM
46138G508
2259
100000
SH
Put
DFND
1
0
0
0
INVESCO SENIOR LOAN ETF
COM
46138G508
444
19643
SH
DFND
1
19643
0
0
INVESTORS BANCORP INC
COM
46146L101
648
57000
SH
OTR
1,2
0
57000
0
INVESTORS BANCORP INC
COM
46146L101
70
6205
SH
DFND
1
6205
0
0
INVESTORS REAL ESTATE TRUST
COM
461730509
249
3338
SH
OTR
1,2
0
3338
0
INVESTORS REAL ESTATE TRUST
COM
461730509
66
890
SH
OTR
1,4
0
890
0
INVITAE CORP
COM
46185L103
1039
53918
SH
OTR
1,2
0
53918
0
INVITAE CORP
COM
46185L103
13
698
SH
DFND
1
698
0
0
IPG PHOTONICS CORP
COM
44980X109
402
2962
SH
OTR
1,2
0
2962
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
200
2700
SH
OTR
1,2
0
2700
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1
15
SH
DFND
1
15
0
0
IROBOT CORP
COM
462726100
601
9750
SH
OTR
1,2
0
9750
0
IROBOT CORP
COM
462726100
216
3500
SH
OTR
1,3
0
3500
0
IROBOT CORP
COM
462726100
3
55
SH
DFND
1
55
0
0
IRON MOUNTAIN INC
COM
46284V101
379
11697
SH
OTR
1,4
0
11697
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
86
10040
SH
OTR
1,4
0
10040
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
0
16
SH
DFND
1
16
0
0
ISHARES BARCLAYS 20 YR TREAS
COM
464287432
2375
16600
SH
Call
DFND
1
0
0
0
ISHARES BARCLAYS 20 YR TREAS
COM
464287432
2719
19000
SH
Put
DFND
1
0
0
0
ISHARES BARCLAYS 20 YR TREAS
COM
464287432
303
2121
SH
DFND
1
2121
0
0
ISHARES BARCLAYS 7 to 10 YEAR
ETF
464287440
1314
11687
SH
DFND
1
11687
0
0
ISHARES BARCLAYS 7 to 10 YEAR
ETF
464287440
26
232
SH
OTR
1,2
0
232
0
ISHARES BARCLAYS TIPS BOND
ETF
464287176
444
3815
SH
DFND
1
3815
0
0
ISHARES DJ US REAL ESTATE
COM
464287739
337
3600
SH
Call
DFND
1
0
0
0
ISHARES DJ US REAL ESTATE
COM
464287739
552
5900
SH
Put
DFND
1
0
0
0
ISHARES DJ US REAL ESTATE
COM
464287739
28958
309577
SH
OTR
1,2
0
309577
0
ISHARES DJ US REAL ESTATE
COM
464287739
588
6286
SH
DFND
1
6286
0
0
ISHARES EDGE MSCI MIN VOL USA
COM
46429B697
226
3521
SH
DFND
1
3521
0
0
ISHARES FLOATING RATE BOND E
COM
46429B655
584
11461
SH
DFND
1
11461
0
0
ISHARES FTSE CHINA 25 INDEX FU
COM
464287184
3980
100000
SH
Put
DFND
1
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
COM
464287184
43133
1083749
SH
OTR
1,2
0
1083749
0
ISHARES FTSE CHINA 25 INDEX FU
COM
464287184
0
8
SH
DFND
1
8
0
0
ISHARES IBOXX USD HIGH YIELD
COM
464288513
21793
250000
SH
Put
DFND
1
0
0
0
ISHARES MSCI ASIA EX JAPAN
COM
464288182
373
5631
SH
DFND
1
5631
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
16707
396555
SH
OTR
1,2
0
396555
0
ISHARES MSCI CHINA ETF
COM
46429B671
5267
93911
SH
OTR
1,2
0
93911
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
6521
100000
SH
Put
DFND
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
7892
121024
SH
OTR
1,2
0
121024
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
2140
32824
SH
DFND
1
32824
0
0
ISHARES MSCI EMERGING MKT IN
COM
464287234
8976
219619
SH
DFND
1
219619
0
0
ISHARES MSCI FRONTIER 100
COM
464286145
8482
301437
SH
OTR
1,2
0
301437
0
ISHARES MSCI HONG KONG INDEX
COM
464286871
337
14837
SH
DFND
1
14837
0
0
ISHARES MSCI PACIFIC EX JPN
ETF
464286665
189
4217
SH
OTR
1,2
0
4217
0
ISHARES MSCI PACIFIC EX JPN
ETF
464286665
175
3911
SH
DFND
1
3911
0
0
ISHARES MSCI SOUTH AFRICA IN
COM
464286780
332
7000
SH
OTR
1,2
0
7000
0
ISHARES MSCI SOUTH AFRICA IN
COM
464286780
69
1446
SH
DFND
1
1446
0
0
ISHARES MSCI SPAIN ETF
COM
464286764
822
29525
SH
OTR
1,2
0
29525
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
975
9800
SH
Call
DFND
1
0
0
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
3134
31500
SH
Put
DFND
1
0
0
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
23933
240536
SH
OTR
1,2
0
240536
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
1299
13053
SH
DFND
1
13053
0
0
ISHARES S and P 500 BARRA VALUE
COM
464287408
3003
25205
SH
DFND
1
25205
0
0
ISHARES S and P NAT MUNI BOND
COM
464288414
1910
16737
SH
DFND
1
16737
0
0
ISHARES SILVER TRUST
COM
46428Q109
11142
699915
SH
DFND
1
699915
0
0
ISHARES SILVER TRUST
COM
46428Q109
3216
202000
SH
Call
DFND
1
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
3641
228700
SH
Put
DFND
1
0
0
0
ISHARES TR RUSSELL 2000 IDX
COM
464287655
19553
129200
SH
Call
DFND
1
0
0
0
ISHARES TR RUSSELL 2000 IDX
COM
464287655
79711
526700
SH
Put
DFND
1
0
0
0
ISHARES TR RUSSELL 2000 IDX
COM
464287655
9921
65552
SH
DFND
1
65552
0
0
ISHARES TR RUSSELL 2000 IDX
COM
464287655
12
79
SH
OTR
1,2
0
79
0
ISTAR INC
COM
45031U101
654
50100
SH
OTR
1,2
0
50100
0
ITT INC
COM
45073V108
646
10560
SH
OTR
1,4
0
10560
0
ITT INC
COM
45073V108
595
9731
SH
OTR
1,2
0
9731
0
J and J SNACK FOODS CORP
COM
466032109
269
1400
SH
OTR
1,2
0
1400
0
JABIL INC
COM
466313103
230
6428
SH
OTR
1,2
0
6428
0
JABIL INC
COM
466313103
1193
33365
SH
DFND
1
33365
0
0
JABIL INC
COM
466313103
55
1545
SH
OTR
1,4
0
1545
0
JAGGED PEAK ENERGY INC
COM
47009K107
295
40640
SH
OTR
1,4
0
40640
0
JAGGED PEAK ENERGY INC
COM
47009K107
3878
534048
SH
DFND
1
534048
0
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
3814
169800
SH
OTR
1,2
0
169800
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
628
4900
SH
DFND
1
4900
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
24
189
SH
OTR
1,2
0
189
0
JBG SMITH PROPERTIES
COM
46590V100
714
18200
SH
OTR
1,2
0
18200
0
JBG SMITH PROPERTIES
COM
46590V100
189
4827
SH
OTR
1,4
0
4827
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
448
24358
SH
OTR
1,4
0
24358
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
1318
71623
SH
OTR
1,2
0
71623
0
JETBLUE AIRWAYS CORP
COM
477143101
1678
100169
SH
OTR
1,2
0
100169
0
JETBLUE AIRWAYS CORP
COM
477143101
28
1674
SH
OTR
1,4
0
1674
0
JETBLUE AIRWAYS CORP
COM
477143101
13
760
SH
DFND
1
760
0
0
JOHN B. SANFILIPPO and SON
COM
800422107
278
2874
SH
DFND
1
2874
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
236
2378
SH
OTR
1,2
0
2378
0
JOHNSON and JOHNSON
COM
478160104
989
7646
SH
OTR
1,4
0
7646
0
JOHNSON and JOHNSON
COM
478160104
6357
49134
SH
OTR
1,2
0
49134
0
JOHNSON and JOHNSON
COM
478160104
2277
17600
SH
OTR
1,3
0
17600
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
505
11504
SH
OTR
1,4
0
11504
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
10073
229503
SH
OTR
1,2
0
229503
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
456
10400
SH
OTR
1,3
0
10400
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
165
3752
SH
DFND
1
3752
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
388
6623
SH
DFND
1
6623
0
0
JOHNSON OUTDOORS INC CL A
COM
479167108
89
1513
SH
OTR
1,2
0
1513
0
JONES LANG LASALLE INC
COM
48020Q107
673
4837
SH
OTR
1,4
0
4837
0
JPMORGAN CHASE and CO
COM
46625H100
49051
416784
SH
OTR
1,2
0
416784
0
JPMORGAN CHASE and CO
COM
46625H100
109
927
SH
OTR
1,4
0
927
0
JUNIPER NETWORKS INC
COM
48203R104
539
21763
SH
OTR
1,4
0
21763
0
K12 INC
COM
48273U102
149
5642
SH
OTR
1,2
0
5642
0
K12 INC
COM
48273U102
98
3703
SH
DFND
1
3703
0
0
KADANT INC
COM
48282T104
393
4481
SH
DFND
1
4481
0
0
KADANT INC
COM
48282T104
28
320
SH
OTR
1,2
0
320
0
KAISER ALUMINUM CORP
COM
483007704
459
4641
SH
OTR
1,2
0
4641
0
KAISER ALUMINUM CORP
COM
483007704
3
27
SH
DFND
1
27
0
0
KAMAN CORP
COM
483548103
48
802
SH
OTR
1,4
0
802
0
KAMAN CORP
COM
483548103
178
3000
SH
OTR
1,2
0
3000
0
KANSAS CITY SOUTHERN INDS
COM
485170302
270
2027
SH
OTR
1,4
0
2027
0
KANSAS CITY SOUTHERN INDS
COM
485170302
229
1718
SH
OTR
1,2
0
1718
0
KANSAS CITY SOUTHERN INDS
COM
485170302
18
138
SH
DFND
1
138
0
0
KAR AUCTION SERVICES INC
COM
48238T109
313
12765
SH
OTR
1,4
0
12765
0
KAR AUCTION SERVICES INC
COM
48238T109
76
3100
SH
OTR
1,3
0
3100
0
KB HOME CORP
COM
48666K109
621
18265
SH
OTR
1,4
0
18265
0
KB HOME CORP
COM
48666K109
962
28297
SH
OTR
1,2
0
28297
0
KB HOME CORP
COM
48666K109
131
3839
SH
DFND
1
3839
0
0
KBR INC
COM
48242W106
475
19344
SH
OTR
1,2
0
19344
0
KBR INC
COM
48242W106
228
9300
SH
OTR
1,3
0
9300
0
KBR INC
COM
48242W106
24
983
SH
OTR
1,4
0
983
0
KBR INC
COM
48242W106
105
4294
SH
DFND
1
4294
0
0
KEARNY FINANCIAL CORP
COM
48716P108
228
17500
SH
OTR
1,2
0
17500
0
KELLOGG CO
COM
487836108
1403
21800
SH
Call
DFND
1
0
0
0
KELLOGG CO
COM
487836108
798
12400
SH
Put
DFND
1
0
0
0
KELLOGG CO
COM
487836108
391
6083
SH
OTR
1,4
0
6083
0
KEMET CORP
COM
488360207
224
12329
SH
DFND
1
12329
0
0
KEMET CORP
COM
488360207
29
1600
SH
OTR
1,3
0
1600
0
KENNAMETAL INC
COM
489170100
513
16684
SH
OTR
1,2
0
16684
0
KENNAMETAL INC
COM
489170100
400
13003
SH
DFND
1
13003
0
0
KENNAMETAL INC
COM
489170100
22
700
SH
OTR
1,3
0
700
0
KENNEDY WILSON HOLDINGS INC
COM
489398107
740
33777
SH
OTR
1,2
0
33777
0
KENNEDY WILSON HOLDINGS INC
COM
489398107
101
4628
SH
OTR
1,4
0
4628
0
KEYCORP
COM
493267108
245
13707
SH
DFND
1
13707
0
0
KEYCORP
COM
493267108
3
186
SH
OTR
1,4
0
186
0
KEYSIGHT TECHNOLOGIES IN W I
COM
49338L103
223
2298
SH
OTR
1,2
0
2298
0
KEYSIGHT TECHNOLOGIES IN W I
COM
49338L103
1994
20500
SH
OTR
1,3
0
20500
0
KEYSIGHT TECHNOLOGIES IN W I
COM
49338L103
600
6173
SH
DFND
1
6173
0
0
KFORCE INC
COM
493732101
272
7200
SH
OTR
1,2
0
7200
0
KFORCE INC
COM
493732101
591
15628
SH
DFND
1
15628
0
0
KILROY REALTY CORP
COM
49427F108
4224
54224
SH
OTR
1,2
0
54224
0
KILROY REALTY CORP
COM
49427F108
58
746
SH
OTR
1,4
0
746
0
KIMBERLY CLARK CORP
COM
494368103
2310
16259
SH
OTR
1,2
0
16259
0
KIMBERLY CLARK CORP
COM
494368103
1554
10940
SH
DFND
1
10940
0
0
KINDER MORGAN INC
COM
49456B101
1880
91200
SH
Call
DFND
1
0
0
0
KINDER MORGAN INC
COM
49456B101
2358
114400
SH
Put
DFND
1
0
0
0
KINDER MORGAN INC
COM
49456B101
840
40767
SH
OTR
1,2
0
40767
0
KINDER MORGAN INC
COM
49456B101
23
1114
SH
DFND
1
1114
0
0
KINGSTONE COS INC
COM
496719105
116
13597
SH
OTR
1,2
0
13597
0
KINROSS GOLD CORP
COM
496902404
81
17558
SH
OTR
1,2
0
17558
0
KINROSS GOLD CORP
COM
496902404
2
399
SH
DFND
1
399
0
0
KIRBY CORP
COM
497266106
185
2255
SH
OTR
1,4
0
2255
0
KIRBY CORP
COM
497266106
173
2102
SH
DFND
1
2102
0
0
KIRKLANDS INC
COM
497498105
122
79231
SH
OTR
1,2
0
79231
0
KKR and CO INC
COM
48251W104
725
27004
SH
OTR
1,2
0
27004
0
KLA CORP
COM
482480100
5949
37311
SH
OTR
1,2
0
37311
0
KLX ENERGY SERVICES HOLDING
COM
48253L106
282
32600
SH
OTR
1,2
0
32600
0
KNIGHT SWIFT TRANSPORTATION
COM
499049104
518
14267
SH
OTR
1,4
0
14267
0
KNIGHT SWIFT TRANSPORTATION
COM
499049104
1002
27609
SH
OTR
1,2
0
27609
0
KNOLL INC
COM
498904200
96
3778
SH
OTR
1,4
0
3778
0
KNOLL INC
COM
498904200
37
1458
SH
OTR
1,2
0
1458
0
KNOLL INC
COM
498904200
90
3552
SH
DFND
1
3552
0
0
KNOWLES CORP WHEN ISSUED
COM
49926D109
266
13100
SH
OTR
1,2
0
13100
0
KNOWLES CORP WHEN ISSUED
COM
49926D109
25
1225
SH
OTR
1,4
0
1225
0
KOHLS CORP
COM
500255104
576
11600
SH
Call
DFND
1
0
0
0
KOHLS CORP
COM
500255104
874
17600
SH
Put
DFND
1
0
0
0
KOHLS CORP
COM
500255104
124
2504
SH
OTR
1,4
0
2504
0
KOHLS CORP
COM
500255104
110
2214
SH
DFND
1
2214
0
0
KONTOOR BRANDS INC
COM
50050N103
467
13306
SH
OTR
1,2
0
13306
0
KOPIN CORP
COM
500600101
196
289471
SH
OTR
1,2
0
289471
0
KOPPERS HOLDINGS INC
COM
50060P106
394
13478
SH
DFND
1
13478
0
0
KOPPERS HOLDINGS INC
COM
50060P106
55
1900
SH
OTR
1,2
0
1900
0
KORN FERRY
COM
500643200
475
12296
SH
OTR
1,4
0
12296
0
KOSMOS ENERGY LTD
COM
500688106
152
24370
SH
OTR
1,4
0
24370
0
KOSMOS ENERGY LTD
COM
500688106
92
14789
SH
DFND
1
14789
0
0
KRAFT HEINZ CO THE
COM
500754106
2095
75000
SH
Call
OTR
1
0
0
0
KRAFT HEINZ CO THE
COM
500754106
754
27000
SH
OTR
1
0
27000
0
KRAFT HEINZ CO THE
COM
500754106
1995
71400
SH
OTR
1,3
0
71400
0
KRAFT HEINZ CO THE
COM
500754106
22
800
SH
Call
DFND
1
0
0
0
KRAFT HEINZ CO THE
COM
500754106
20
726
SH
DFND
1
726
0
0
KRATON CORP
COM
50077C106
308
9550
SH
DFND
1
9550
0
0
KRATON CORP
COM
50077C106
37
1148
SH
OTR
1,4
0
1148
0
KRATON CORP
COM
50077C106
174
5400
SH
OTR
1,2
0
5400
0
KROGER CO.
COM
501044101
330
12817
SH
DFND
1
12817
0
0
KT CORP SP ADR
COM
48268K101
382
33755
SH
OTR
1,2
0
33755
0
KT CORP SP ADR
COM
48268K101
8
710
SH
OTR
1,4
0
710
0
L BRANDS INC
COM
501797104
479
24431
SH
DFND
1
24431
0
0
L BRANDS INC
COM
501797104
47
2381
SH
OTR
1,4
0
2381
0
L BRANDS INC
COM
501797104
6
300
SH
OTR
1,3
0
300
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
41725
199985
SH
OTR
1,2
0
199985
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1878
9000
SH
OTR
1,3
0
9000
0
LA Z BOY INC
COM
505336107
209
6236
SH
OTR
1,2
0
6236
0
LA Z BOY INC
COM
505336107
18
549
SH
OTR
1,4
0
549
0
LA Z BOY INC
COM
505336107
18
544
SH
DFND
1
544
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
635
3778
SH
OTR
1,2
0
3778
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
168
1000
SH
OTR
1,3
0
1000
0
LAM RESEARCH
COM
512807108
3536
15300
SH
Call
DFND
1
0
0
0
LAM RESEARCH
COM
512807108
4530
19600
SH
Put
DFND
1
0
0
0
LAM RESEARCH
COM
512807108
11747
50828
SH
OTR
1,2
0
50828
0
LAM RESEARCH
COM
512807108
1294
5601
SH
DFND
1
5601
0
0
LAMAR ADVERTISING CO
COM
512816109
387
4722
SH
OTR
1,2
0
4722
0
LAMB WESTON HOLDING INC W I
COM
513272104
1156
15899
SH
OTR
1,2
0
15899
0
LANDSTAR SYSTEM INC
COM
515098101
1100
9773
SH
OTR
1,2
0
9773
0
LANDSTAR SYSTEM INC
COM
515098101
11
100
SH
OTR
1,3
0
100
0
LANNETT CO INC
COM
516012101
306
27278
SH
OTR
1,2
0
27278
0
LANTHEUS HOLDINGS INC
COM
516544103
259
10326
SH
OTR
1,2
0
10326
0
LANTHEUS HOLDINGS INC
COM
516544103
229
9138
SH
DFND
1
9138
0
0
LAREDO PETROLEUM INC
COM
516806106
62
25812
SH
OTR
1,4
0
25812
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
311
17004
SH
OTR
1,2
0
17004
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6
333
SH
DFND
1
333
0
0
LEAR CORP
COM
521865204
234
1985
SH
OTR
1,4
0
1985
0
LEAR CORP
COM
521865204
776
6583
SH
OTR
1,2
0
6583
0
LEAR CORP
COM
521865204
404
3427
SH
DFND
1
3427
0
0
LEAR CORP
COM
521865204
141
1200
SH
OTR
1,3
0
1200
0
LEGG MASON INC
COM
524901105
999
26146
SH
OTR
1,2
0
26146
0
LEGG MASON INC
COM
524901105
542
14200
SH
OTR
1,3
0
14200
0
LEGG MASON INC
COM
524901105
12
314
SH
DFND
1
314
0
0
LEGGETT and PLATT INC
COM
524660107
242
5900
SH
OTR
1,4
0
5900
0
LEGGETT and PLATT INC
COM
524660107
424
10362
SH
DFND
1
10362
0
0
LENNAR CORP
COM
526057104
415
7427
SH
OTR
1,4
0
7427
0
LENNAR CORP
COM
526057104
1083
19400
SH
OTR
1,3
0
19400
0
LENNAR CORP
COM
526057104
134
2398
SH
DFND
1
2398
0
0
LENNOX INTERNATIONAL INC
COM
526107107
2228
9168
SH
OTR
1,2
0
9168
0
LEXICON PHARMACEUTICALS INC
COM
528872302
129
42800
SH
OTR
1,2
0
42800
0
LHC GROUP INC
COM
50187A107
288
2536
SH
OTR
1,2
0
2536
0
LIBERTY GLOBAL INC SERIES C
COM
G5480U120
1609
67644
SH
OTR
1,2
0
67644
0
LIBERTY GLOBAL INC SERIES C
COM
G5480U120
202
8486
SH
OTR
1,4
0
8486
0
LIBERTY GLOBAL PLC
COM
G5480U104
285
11515
SH
OTR
1,2
0
11515
0
LIBERTY GLOBAL PLC
COM
G5480U104
374
15101
SH
DFND
1
15101
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
130
5262
SH
OTR
1,4
0
5262
0
LIBERTY PROPERTY TRUST
COM
531172104
279
5437
SH
OTR
1,2
0
5437
0
LIBERTY PROPERTY TRUST
COM
531172104
69
1341
SH
OTR
1,4
0
1341
0
LIBERTY SIRIUS GROUP C
COM
531229607
1328
31642
SH
OTR
1,2
0
31642
0
LIBERTY SIRIUSXM GROUP
COM
531229409
897
21589
SH
OTR
1,2
0
21589
0
LIBERTY TRIPADVISOR HDG A I
COM
531465102
323
34361
SH
DFND
1
34361
0
0
LIBERTY TRIPADVISOR HDG A I
COM
531465102
56
5900
SH
OTR
1,2
0
5900
0
LIFE STORAGE INC
COM
53223X107
261
2474
SH
OTR
1,4
0
2474
0
LIFE STORAGE INC
COM
53223X107
1030
9774
SH
OTR
1,2
0
9774
0
LIGAND PHARMACEUTICALS CL B
COM
53220K504
619
6218
SH
OTR
1,2
0
6218
0
LILLY ELI and CO
COM
532457108
4115
36800
SH
Put
OTR
1
0
0
0
LILLY ELI and CO
COM
532457108
477
4268
SH
OTR
1,4
0
4268
0
LILLY ELI and CO
COM
532457108
7848
70181
SH
OTR
1,2
0
70181
0
LILLY ELI and CO
COM
532457108
1152
10300
SH
OTR
1,3
0
10300
0
LINCOLN NATIONAL CORP
COM
534187109
473
7848
SH
OTR
1,2
0
7848
0
LINCOLN NATIONAL CORP
COM
534187109
12
199
SH
OTR
1,4
0
199
0
LINDE PLC
COM
G5494J103
620
3200
SH
Call
DFND
1
0
0
0
LINDE PLC
COM
G5494J103
446
2300
SH
OTR
1,3
0
2300
0
LINDE PLC
COM
G5494J103
22
114
SH
OTR
1,2
0
114
0
LITHIA MOTORS INC CL A
COM
536797103
731
5521
SH
OTR
1,4
0
5521
0
LITHIA MOTORS INC CL A
COM
536797103
250
1892
SH
OTR
1,2
0
1892
0
LITHIA MOTORS INC CL A
COM
536797103
232
1752
SH
DFND
1
1752
0
0
LITTELFUSE
COM
537008104
209
1179
SH
OTR
1,2
0
1179
0
LIVANOVA PLC
COM
G5509L101
468
6339
SH
OTR
1,2
0
6339
0
LIVANOVA PLC
COM
G5509L101
258
3500
SH
OTR
1,3
0
3500
0
LIVANOVA PLC
COM
G5509L101
74
1001
SH
OTR
1,4
0
1001
0
LIVE NATION
COM
538034109
572
8628
SH
OTR
1,2
0
8628
0
LIVE NATION
COM
538034109
1944
29300
SH
OTR
1,3
0
29300
0
LIVE NATION
COM
538034109
420
6336
SH
DFND
1
6336
0
0
LIVE NATION
COM
538034109
87
1316
SH
OTR
1,4
0
1316
0
LIVENT CORP
COM
53814L108
87
13000
SH
OTR
1,4
0
13000
0
LIVEPERSON INC
COM
538146101
328
9185
SH
OTR
1,2
0
9185
0
LIVEPERSON INC
COM
538146101
56
1566
SH
DFND
1
1566
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
981
22835
SH
OTR
1,2
0
22835
0
LIVERAMP HOLDINGS INC
COM
53815P108
157
3658
SH
OTR
1,4
0
3658
0
LIVERAMP HOLDINGS INC
COM
53815P108
52
1200
SH
OTR
1,3
0
1200
0
LKQ CORP
COM
501889208
1986
63157
SH
OTR
1,2
0
63157
0
LKQ CORP
COM
501889208
6
200
SH
OTR
1,3
0
200
0
LOCKHEED MARTIN CORP
COM
539830109
261
670
SH
DFND
1
670
0
0
LOGMEIN INC
COM
54142L109
966
13617
SH
OTR
1,2
0
13617
0
LOMA NEGRA CIA IND SPON ADR
ADR
54150E104
103
17880
SH
OTR
1,2
0
17880
0
LOUISIANA PACIFIC CORP
COM
546347105
353
14373
SH
OTR
1,4
0
14373
0
LOUISIANA PACIFIC CORP
COM
546347105
277
11268
SH
OTR
1,2
0
11268
0
LOWES CO
COM
548661107
553
5030
SH
OTR
1,4
0
5030
0
LOWES CO
COM
548661107
9289
84480
SH
OTR
1,2
0
84480
0
LOWES CO
COM
548661107
2287
20800
SH
OTR
1,3
0
20800
0
LOWES CORP
COM
540424108
2727
52972
SH
OTR
1,2
0
52972
0
LOWES CORP
COM
540424108
529
10283
SH
DFND
1
10283
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1029
12569
SH
OTR
1,2
0
12569
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
229
2800
SH
OTR
1,3
0
2800
0
LSC COMMUNICATIONS INC
COM
50218P107
245
177251
SH
OTR
1,2
0
177251
0
LTC PROPERTIES INC
COM
502175102
230
4500
SH
OTR
1,2
0
4500
0
LTC PROPERTIES INC
COM
502175102
73
1430
SH
OTR
1,4
0
1430
0
LULULEMON ATHLETICA INC
COM
550021109
2137
11100
SH
OTR
1,3
0
11100
0
LUMENTUM HOLDINGS INC
COM
55024U109
2544
47504
SH
OTR
1,2
0
47504
0
LYONDELLBASELL INDU CL A
COM
N53745100
17481
195387
SH
OTR
1,2
0
195387
0
LYONDELLBASELL INDU CL A
COM
N53745100
13
145
SH
DFND
1
145
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
33
367
SH
OTR
1,4
0
367
0
M and T BANK CORPORATION
COM
55261F104
4834
30600
SH
OTR
1,2
0
30600
0
M and T BANK CORPORATION
COM
55261F104
132
834
SH
OTR
1,4
0
834
0
MACQUARIE INFRSTRUCTURE CORP
COM
55608B105
428
10854
SH
OTR
1,2
0
10854
0
MACYS INC
COM
55616P104
519
33400
SH
OTR
1,3
0
33400
0
MACYS INC
COM
55616P104
349
22456
SH
DFND
1
22456
0
0
MAGELLAN HEALTH INC
COM
559079207
505
8140
SH
OTR
1,2
0
8140
0
MAGELLAN HEALTH INC
COM
559079207
1
18
SH
DFND
1
18
0
0
MALIBU BOATS INC A
COM
56117J100
645
21018
SH
DFND
1
21018
0
0
MALLINCKRODT PLC W I
COM
G5785G107
1492
619012
SH
OTR
1,2
0
619012
0
MANHATTAN ASSOCIATES INC
COM
562750109
832
10319
SH
OTR
1,2
0
10319
0
MANHATTAN ASSOCIATES INC
COM
562750109
5
59
SH
DFND
1
59
0
0
MANITEX INTERNATIONAL INC
COM
563420108
207
31085
SH
OTR
1,2
0
31085
0
MANITOWOC COMPANY INC
COM
563571405
366
29262
SH
DFND
1
29262
0
0
MANITOWOC COMPANY INC
COM
563571405
5
429
SH
OTR
1,4
0
429
0
MANITOWOC COMPANY INC
COM
563571405
39
3087
SH
OTR
1,2
0
3087
0
MANPOWERGROUP
COM
56418H100
400
4752
SH
OTR
1,4
0
4752
0
MANPOWERGROUP
COM
56418H100
674
8000
SH
OTR
1,2
0
8000
0
MARATHON OIL CORP
COM
565849106
1097
89437
SH
OTR
1,2
0
89437
0
MARATHON OIL CORP
COM
565849106
147
12000
SH
OTR
1,3
0
12000
0
MARATHON OIL CORP
COM
565849106
71
5792
SH
OTR
1,4
0
5792
0
MARATHON PETROLEUM CORP
COM
56585A102
225
3700
SH
OTR
1,3
0
3700
0
MARATHON PETROLEUM CORP
COM
56585A102
356
5861
SH
DFND
1
5861
0
0
MARKEL CORP
COM
570535104
555
470
SH
OTR
1,2
0
470
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1146
3500
SH
OTR
1,3
0
3500
0
MARRIOTT INTL CL A NEW
COM
571903202
734
5900
SH
Call
DFND
1
0
0
0
MARRIOTT INTL CL A NEW
COM
571903202
1132
9100
SH
Put
DFND
1
0
0
0
MARRIOTT INTL CL A NEW
COM
571903202
6520
52424
SH
OTR
1,2
0
52424
0
MARRIOTT INTL CL A NEW
COM
571903202
2326
18700
SH
OTR
1,3
0
18700
0
MARRIOTT INTL CL A NEW
COM
571903202
1279
10284
SH
DFND
1
10284
0
0
MARRIOTT INTL CL A NEW
COM
571903202
65
520
SH
OTR
1,4
0
520
0
MARRIOTT VACATIONS WORLD W I
COM
57164Y107
310
2994
SH
OTR
1,4
0
2994
0
MARRIOTT VACATIONS WORLD W I
COM
57164Y107
2417
23330
SH
OTR
1,2
0
23330
0
MARRIOTT VACATIONS WORLD W I
COM
57164Y107
62
600
SH
OTR
1,3
0
600
0
MARRIOTT VACATIONS WORLD W I
COM
57164Y107
0
1
SH
DFND
1
1
0
0
MARSH and MCLENNAN CO
COM
571748102
917
9163
SH
OTR
1,2
0
9163
0
MARSH and MCLENNAN CO
COM
571748102
17
172
SH
DFND
1
172
0
0
MARTEN TRANSPORT LTD
COM
573075108
230
11061
SH
DFND
1
11061
0
0
MARTEN TRANSPORT LTD
COM
573075108
46
2200
SH
OTR
1,2
0
2200
0
MASCO CORP
COM
574599106
1257
30159
SH
OTR
1,2
0
30159
0
MASCO CORP
COM
574599106
8
200
SH
OTR
1,3
0
200
0
MASIMO CORPORATION
COM
574795100
283
1900
SH
OTR
1,3
0
1900
0
MASTEC INC
COM
576323109
523
8058
SH
OTR
1,2
0
8058
0
MASTEC INC
COM
576323109
727
11200
SH
OTR
1,3
0
11200
0
MASTEC INC
COM
576323109
368
5666
SH
DFND
1
5666
0
0
MASTERCARD INC
COM
57636Q104
2295
8450
SH
OTR
1,3
0
8450
0
MASTERCARD INC
COM
57636Q104
33
123
SH
OTR
1,4
0
123
0
MATADOR RESOURCES CO
COM
576485205
2816
170384
SH
DFND
1
170384
0
0
MATCH GROUP INC
COM
57665R106
2110
29530
SH
OTR
1,2
0
29530
0
MATCH GROUP INC
COM
57665R106
321
4500
SH
OTR
1,3
0
4500
0
MATCH GROUP INC
COM
57665R106
977
13676
SH
DFND
1
13676
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
1467
25200
SH
Call
DFND
1
0
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
4167
71600
SH
Put
DFND
1
0
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
9497
163175
SH
DFND
1
163175
0
0
MATERION CORP
COM
576690101
217
3543
SH
DFND
1
3543
0
0
MATERION CORP
COM
576690101
69
1123
SH
OTR
1,2
0
1123
0
MATSON INC
COM
57686G105
379
10115
SH
DFND
1
10115
0
0
MATSON INC
COM
57686G105
169
4495
SH
OTR
1,2
0
4495
0
MAXIM INTERGRATED PRODUCTS
COM
57772K101
1854
32018
SH
OTR
1,2
0
32018
0
MAXIMUS INC
COM
577933104
237
3064
SH
OTR
1,4
0
3064
0
MAXIMUS INC
COM
577933104
490
6336
SH
OTR
1,2
0
6336
0
MAXIMUS INC
COM
577933104
278
3600
SH
OTR
1,3
0
3600
0
MAXIMUS INC
COM
577933104
50
648
SH
DFND
1
648
0
0
MBIA INC
COM
55262C100
402
43556
SH
OTR
1,2
0
43556
0
MCCORMICK and CO NON VTG SHRS
COM
579780206
406
2600
SH
Put
DFND
1
0
0
0
MCCORMICK and CO NON VTG SHRS
COM
579780206
1860
11900
SH
OTR
1,3
0
11900
0
MCCORMICK and CO NON VTG SHRS
COM
579780206
190
1215
SH
DFND
1
1215
0
0
MCDONALDS CORP
COM
580135101
408
1900
SH
OTR
1,2
0
1900
0
MCDONALDS CORP
COM
580135101
213
994
SH
DFND
1
994
0
0
MCDONALDS CORP
COM
580135101
168
782
SH
OTR
1,4
0
782
0
MCGRATH RENTCORP
COM
580589109
239
3437
SH
DFND
1
3437
0
0
MCGRATH RENTCORP
COM
580589109
77
1101
SH
OTR
1,2
0
1101
0
MCKESSON CORP
COM
58155Q103
7678
56186
SH
OTR
1,2
0
56186
0
MCKESSON CORP
COM
58155Q103
2105
15400
SH
OTR
1,3
0
15400
0
MCKESSON CORP
COM
58155Q103
410
3000
SH
DFND
1
3000
0
0
MDC PARTNERS INC A
COM
552697104
72
25700
SH
OTR
1,2
0
25700
0
MDU RESOURCES GROUP INC
COM
552690109
312
11054
SH
DFND
1
11054
0
0
MDU RESOURCES GROUP INC
COM
552690109
90
3189
SH
OTR
1,4
0
3189
0
MDU RESOURCES GROUP INC
COM
552690109
34
1200
SH
OTR
1,3
0
1200
0
MEDIDATA SOLUTIONS INC
COM
58471A105
7831
85581
SH
OTR
1,2
0
85581
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1958
21400
SH
OTR
1,3
0
21400
0
MEDIFAST
COM
58470H101
53
509
SH
OTR
1,4
0
509
0
MEDIFAST
COM
58470H101
166
1600
SH
DFND
1
1600
0
0
MEDNAX INC
COM
58502B106
884
39100
SH
OTR
1,2
0
39100
0
MEDNAX INC
COM
58502B106
2
100
SH
OTR
1,3
0
100
0
MEDPACE HOLDINGS INC
COM
58506Q109
258
3068
SH
OTR
1,2
0
3068
0
MEDTRONIC PLC
COM
G5960L103
2009
18500
SH
OTR
1,3
0
18500
0
MEDTRONIC PLC
COM
G5960L103
1488
13700
SH
Put
DFND
1
0
0
0
MEDTRONIC PLC
COM
G5960L103
1607
14800
SH
Call
DFND
1
0
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
538
4911
SH
OTR
1,2
0
4911
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
537
4900
SH
OTR
1,3
0
4900
0
MERCER INTERNATIONAL INC
COM
588056101
517
41255
SH
DFND
1
41255
0
0
MERCER INTERNATIONAL INC
COM
588056101
74
5877
SH
OTR
1,2
0
5877
0
MERCK and CO
COM
58933Y105
13705
162804
SH
OTR
1,2
0
162804
0
MERCK and CO
COM
58933Y105
980
11646
SH
DFND
1
11646
0
0
MERCK and CO
COM
58933Y105
109
1300
SH
OTR
1,3
0
1300
0
MERCURY GENERAL CORP
COM
589400100
789
14114
SH
OTR
1,2
0
14114
0
MERCURY GENERAL CORP
COM
589400100
17
297
SH
OTR
1,4
0
297
0
MERCURY GENERAL CORP
COM
589400100
1
25
SH
DFND
1
25
0
0
MEREDITH CORP
COM
589433101
434
11842
SH
DFND
1
11842
0
0
MEREDITH CORP
COM
589433101
3
78
SH
OTR
1,4
0
78
0
MERITAGE HOMES CORP
COM
59001A102
484
6876
SH
OTR
1,2
0
6876
0
MERITAGE HOMES CORP
COM
59001A102
218
3100
SH
OTR
1,3
0
3100
0
MERITAGE HOMES CORP
COM
59001A102
25
359
SH
DFND
1
359
0
0
MERITOR INC
COM
59001K100
542
29288
SH
OTR
1,2
0
29288
0
MERITOR INC
COM
59001K100
679
36695
SH
DFND
1
36695
0
0
MERITOR INC
COM
59001K100
16
879
SH
OTR
1,4
0
879
0
METHODE ELECTRONICS INC
COM
591520200
410
12198
SH
DFND
1
12198
0
0
METHODE ELECTRONICS INC
COM
591520200
44
1315
SH
OTR
1,2
0
1315
0
METLIFE INC
COM
59156R108
752
15944
SH
OTR
1,4
0
15944
0
METLIFE INC
COM
59156R108
48356
1025352
SH
OTR
1,2
0
1025352
0
METLIFE INC
COM
59156R108
670
14200
SH
OTR
1,3
0
14200
0
METLIFE INC
COM
59156R108
303
6433
SH
DFND
1
6433
0
0
METTLER TOLEDO INTL
COM
592688105
279
396
SH
OTR
1,4
0
396
0
METTLER TOLEDO INTL
COM
592688105
2015
2860
SH
OTR
1,2
0
2860
0
MFA FINANCIAL INC
COM
55272X102
177
24100
SH
OTR
1,2
0
24100
0
MGE ENERGY INC
COM
55277P104
232
2900
SH
OTR
1,2
0
2900
0
MGE ENERGY INC
COM
55277P104
328
4101
SH
DFND
1
4101
0
0
MGIC INVESTMENT CORP
COM
552848103
278
22102
SH
OTR
1,4
0
22102
0
MGIC INVESTMENT CORP
COM
552848103
128
10200
SH
OTR
1,3
0
10200
0
MGIC INVESTMENT CORP
COM
552848103
99
7855
SH
OTR
1,2
0
7855
0
MGIC INVESTMENT CORP
COM
552848103
15
1228
SH
DFND
1
1228
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
488
17600
SH
Call
DFND
1
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
610
22000
SH
Put
DFND
1
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
327
11801
SH
DFND
1
11801
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15
550
SH
OTR
1,4
0
550
0
MGM RESORTS INTERNATIONAL
COM
552953101
136
4900
SH
OTR
1,3
0
4900
0
MICROCHIP TECH INC
COM
595017104
2003
21559
SH
OTR
1,2
0
21559
0
MICROCHIP TECH INC
COM
595017104
28
300
SH
OTR
1,3
0
300
0
MICROCHIP TECH INC
COM
595017104
1
6
SH
DFND
1
6
0
0
MICRON TECH INC
COM
595112103
236
5500
SH
Put
DFND
1
0
0
0
MICRON TECH INC
COM
595112103
2194
51200
SH
OTR
1,3
0
51200
0
MICRON TECH INC
COM
595112103
300
7006
SH
DFND
1
7006
0
0
MICROSOFT CORP
COM
594918104
1147
8252
SH
OTR
1,2
0
8252
0
MICROSOFT CORP
COM
594918104
38
274
SH
DFND
1
274
0
0
MIDDLEFIELD BANC CORP
COM
596304204
510
10884
SH
OTR
1,2
0
10884
0
MIDDLESEX WATER CO
COM
596680108
405
6228
SH
DFND
1
6228
0
0
MILACRON HOLDINGS CORP
COM
59870L106
2315
138870
SH
OTR
1,2
0
138870
0
MILLER HERMAN INC
COM
600544100
440
9554
SH
OTR
1,2
0
9554
0
MILLER HERMAN INC
COM
600544100
413
8967
SH
DFND
1
8967
0
0
MILLER HERMAN INC
COM
600544100
15
322
SH
OTR
1,4
0
322
0
MINERALS TECHNOLOGIES INC
COM
603158106
218
4100
SH
OTR
1,4
0
4100
0
MINERALS TECHNOLOGIES INC
COM
603158106
382
7200
SH
OTR
1,2
0
7200
0
MINERALS TECHNOLOGIES INC
COM
603158106
407
7658
SH
DFND
1
7658
0
0
MITEK SYSTEMS INC
COM
606710200
263
27294
SH
DFND
1
27294
0
0
MOBILE TELESYSTEMS SP ADR
ADR
607409109
140
17271
SH
OTR
1,2
0
17271
0
MODINE MANUFACTURING CO
COM
607828100
158
13901
SH
DFND
1
13901
0
0
MODINE MANUFACTURING CO
COM
607828100
32
2822
SH
OTR
1,4
0
2822
0
MODINE MANUFACTURING CO
COM
607828100
30
2600
SH
OTR
1,2
0
2600
0
MOHAWK INDUSTRIES INC
COM
608190104
943
7600
SH
OTR
1,2
0
7600
0
MOHAWK INDUSTRIES INC
COM
608190104
62
500
SH
OTR
1,3
0
500
0
MOLINA HEALTHCARE INC
COM
60855R100
936
8529
SH
OTR
1,4
0
8529
0
MOLINA HEALTHCARE INC
COM
60855R100
1939
17672
SH
OTR
1,2
0
17672
0
MOLSON COORS BREWING CO B
COM
60871R209
3876
67400
SH
Call
DFND
1
0
0
0
MOLSON COORS BREWING CO B
COM
60871R209
1001
17400
SH
Put
DFND
1
0
0
0
MOLSON COORS BREWING CO B
COM
60871R209
233
4044
SH
OTR
1,4
0
4044
0
MONDELEZ INTERNATIONAL INC
COM
609207105
3900
70500
SH
Call
DFND
1
0
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
5432
98200
SH
Put
DFND
1
0
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
697
12596
SH
DFND
1
12596
0
0
MONGODB INC
COM
60937P106
675
5600
SH
Call
DFND
1
0
0
0
MONGODB INC
COM
60937P106
626
5200
SH
Put
DFND
1
0
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2756
17709
SH
OTR
1,2
0
17709
0
MONROE CAPITAL CORP
COM
610335101
310
29399
SH
OTR
1,2
0
29399
0
MONSTER BEVERAGE CORP
COM
61174X109
598
10300
SH
OTR
1,3
0
10300
0
MONSTER BEVERAGE CORP
COM
61174X109
419
7222
SH
DFND
1
7222
0
0
MONSTER BEVERAGE CORP
COM
61174X109
94
1621
SH
OTR
1,2
0
1621
0
MONTAGE RESOURCES CORP
COM
61179L100
514
136034
SH
DFND
1
136034
0
0
MOODYS CORPORATION
COM
615369105
26521
129479
SH
OTR
1,2
0
129479
0
MOODYS CORPORATION
COM
615369105
236
1150
SH
OTR
1,3
0
1150
0
MOODYS CORPORATION
COM
615369105
901
4400
SH
DFND
1
4400
0
0
MOOG INC CL A
COM
615394202
282
3472
SH
DFND
1
3472
0
0
MOOG INC CL A
COM
615394202
106
1306
SH
OTR
1,4
0
1306
0
MOOG INC CL A
COM
615394202
159
1957
SH
OTR
1,2
0
1957
0
MORGAN STANLEY
COM
617446448
627
14700
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
243
5700
SH
Put
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
7072
165746
SH
OTR
1,2
0
165746
0
MORGAN STANLEY
COM
617446448
13
300
SH
OTR
1,4
0
300
0
MOTOROLA SOLUTIONS INC
COM
620076307
354
2078
SH
DFND
1
2078
0
0
MRC GLOBAL INC
COM
55345K103
206
17000
SH
OTR
1,2
0
17000
0
MRC GLOBAL INC
COM
55345K103
6
474
SH
OTR
1,4
0
474
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
267
3677
SH
OTR
1,2
0
3677
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
78
1076
SH
OTR
1,4
0
1076
0
MSC INDUSTRIAL DIRECT CO A
COM
553530106
102
1400
SH
OTR
1,3
0
1400
0
MSCI INC A
COM
55354G100
291
1336
SH
OTR
1,2
0
1336
0
MSCI INC A
COM
55354G100
187
858
SH
OTR
1,4
0
858
0
MSCI INC A
COM
55354G100
4
19
SH
DFND
1
19
0
0
MSG NETWORKS INC
COM
553573106
1090
67221
SH
OTR
1,2
0
67221
0
MSG NETWORKS INC
COM
553573106
48
2953
SH
OTR
1,4
0
2953
0
MSG NETWORKS INC
COM
553573106
151
9301
SH
DFND
1
9301
0
0
MTS SYSTEMS CORP
COM
553777103
479
8671
SH
DFND
1
8671
0
0
MUELLER WATER PRODUCTS INC A
COM
624758108
344
30600
SH
OTR
1,2
0
30600
0
MURPHY OIL CORP
COM
626717102
3412
154317
SH
OTR
1,2
0
154317
0
MURPHY USA INC
COM
626755102
248
2903
SH
OTR
1,4
0
2903
0
MURPHY USA INC
COM
626755102
892
10453
SH
OTR
1,2
0
10453
0
MURPHY USA INC
COM
626755102
43
500
SH
OTR
1,3
0
500
0
MURPHY USA INC
COM
626755102
3
34
SH
DFND
1
34
0
0
MYLAN NV
COM
N59465109
427
21599
SH
DFND
1
21599
0
0
MYOKARDIA INC
COM
62857M105
271
5201
SH
OTR
1,2
0
5201
0
NABORS INDUSTRIES LTD
COM
G6359F103
48
25579
SH
OTR
1,4
0
25579
0
NABORS INDUSTRIES LTD
COM
G6359F103
202
108051
SH
OTR
1,2
0
108051
0
NANOMETRICS INC
COM
630077105
937
28738
SH
OTR
1,2
0
28738
0
NAPCO SECURITY TECHNOLOGIES IN
COM
630402105
174
6818
SH
OTR
1,2
0
6818
0
NAPCO SECURITY TECHNOLOGIES IN
COM
630402105
87
3395
SH
DFND
1
3395
0
0
NATIONAL CINEMEDIA INC
COM
635309107
143
17494
SH
DFND
1
17494
0
0
NATIONAL FUEL GAS CO
COM
636180101
238
5064
SH
OTR
1,4
0
5064
0
NATIONAL FUEL GAS CO
COM
636180101
406
8658
SH
DFND
1
8658
0
0
NATIONAL FUEL GAS CO
COM
636180101
52
1100
SH
OTR
1,3
0
1100
0
NATIONAL GENERAL HLDGS
COM
636220303
129
5596
SH
OTR
1,2
0
5596
0
NATIONAL GENERAL HLDGS
COM
636220303
85
3713
SH
DFND
1
3713
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
332
13800
SH
OTR
1,2
0
13800
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
8
333
SH
OTR
1,4
0
333
0
NATL HEALTH INVESTORS INC
COM
63633D104
1002
12161
SH
OTR
1,2
0
12161
0
NATL HEALTH INVESTORS INC
COM
63633D104
180
2180
SH
OTR
1,4
0
2180
0
NAUTILUS INC
COM
63910B102
171
127000
SH
OTR
1,2
0
127000
0
NAVIENT CORP
COM
63938C108
2801
218865
SH
OTR
1,2
0
218865
0
NAVIENT CORP
COM
63938C108
11
835
SH
OTR
1,4
0
835
0
NAVIENT CORP
COM
63938C108
15
1157
SH
DFND
1
1157
0
0
NAVIGANT CONSULTING INC
COM
63935N107
859
30745
SH
OTR
1,2
0
30745
0
NAVIGANT CONSULTING INC
COM
63935N107
12
419
SH
DFND
1
419
0
0
NAVISTAR INTERNATIONAL
COM
63934E108
393
13998
SH
DFND
1
13998
0
0
NAVISTAR INTERNATIONAL
COM
63934E108
17
618
SH
OTR
1,4
0
618
0
NCR CORPORATION
COM
62886E108
202
6400
SH
OTR
1,3
0
6400
0
NCR CORPORATION
COM
62886E108
12
370
SH
OTR
1,4
0
370
0
NCR CORPORATION
COM
62886E108
86
2730
SH
OTR
1,2
0
2730
0
NEKTAR THERAPEUTICS
COM
640268108
2049
112483
SH
OTR
1,2
0
112483
0
NEKTAR THERAPEUTICS
COM
640268108
0
21
SH
DFND
1
21
0
0
NEOGEN CORP
COM
640491106
415
6097
SH
OTR
1,2
0
6097
0
NEOGEN CORP
COM
640491106
6
91
SH
OTR
1,4
0
91
0
NEOGEN CORP
COM
640491106
29
428
SH
DFND
1
428
0
0
NEOPHOTONICS CORP
COM
64051T100
77
12566
SH
OTR
1,4
0
12566
0
NEOS THERAPEUTICS INC
COM
64052L106
159
107524
SH
OTR
1,2
0
107524
0
NETAPP INC
COM
64110D104
289
5500
SH
Call
DFND
1
0
0
0
NETAPP INC
COM
64110D104
5834
111100
SH
OTR
1,2
0
111100
0
NETAPP INC
COM
64110D104
389
7400
SH
OTR
1,3
0
7400
0
NETFLIX INC
COM
64110L106
910
3400
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
883
3300
SH
Put
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
214
800
SH
OTR
1,3
0
800
0
NETFLIX INC
COM
64110L106
314
1175
SH
DFND
1
1175
0
0
NETGEAR INC
COM
64111Q104
310
9626
SH
OTR
1,2
0
9626
0
NETSCOUT SYSTEMS INC
COM
64115T104
871
37753
SH
OTR
1,2
0
37753
0
NETSCOUT SYSTEMS INC
COM
64115T104
311
13482
SH
DFND
1
13482
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1113
12354
SH
OTR
1,2
0
12354
0
NEW JERSEY RESOURCES
COM
646025106
306
6772
SH
OTR
1,4
0
6772
0
NEW ORIENTAL EDUCATIO SP ADR
ADR
647581107
786
7092
SH
OTR
1,2
0
7092
0
NEW YORK COMMUNITY BANCORP
COM
649445103
605
48198
SH
OTR
1,4
0
48198
0
NEW YORK COMMUNITY BANCORP
COM
649445103
4388
349629
SH
OTR
1,2
0
349629
0
NEW YORK COMMUNITY BANCORP
COM
649445103
38
3054
SH
DFND
1
3054
0
0
NEW YORK TIMES CO CL A
COM
650111107
339
11900
SH
OTR
1,3
0
11900
0
NEW YORK TIMES CO CL A
COM
650111107
3
88
SH
DFND
1
88
0
0
NEWELL BRANDS INC
COM
651229106
736
39322
SH
OTR
1,2
0
39322
0
NEWELL BRANDS INC
COM
651229106
225
12000
SH
OTR
1,3
0
12000
0
NEWMARKET CORP
COM
651587107
422
893
SH
OTR
1,4
0
893
0
NEWMARKET CORP
COM
651587107
3021
6400
SH
OTR
1,2
0
6400
0
NEWMARKET CORP
COM
651587107
47
100
SH
OTR
1,3
0
100
0
NEWMARKET CORP
COM
651587107
2
5
SH
DFND
1
5
0
0
NEWMONT GOLDCORP CORP
COM
651639106
485
12800
SH
Call
DFND
1
0
0
0
NEWPARK RESOURCES INC
COM
651718504
366
48006
SH
DFND
1
48006
0
0
NEWPARK RESOURCES INC
COM
651718504
70
9200
SH
OTR
1,2
0
9200
0
NEWS CORP CL A
COM
65249B109
146
10500
SH
OTR
1,3
0
10500
0
NEWS CORP CLASS B
COM
65249B208
293
20487
SH
OTR
1,2
0
20487
0
NEXTGEN HEALTHCARE INC
COM
65343C102
220
14062
SH
DFND
1
14062
0
0
NIC INC
COM
62914B100
218
10547
SH
DFND
1
10547
0
0
NIC INC
COM
62914B100
128
6203
SH
OTR
1,2
0
6203
0
NIELSEN HOLDINGS PLC
COM
G6518L108
2246
105700
SH
OTR
1,3
0
105700
0
NIELSEN HOLDINGS PLC
COM
G6518L108
34
1612
SH
OTR
1,4
0
1612
0
NIKE INC CL B STOCK
COM
654106103
1404
14953
SH
DFND
1
14953
0
0
NISOURCE INC
COM
65473P105
698
23313
SH
OTR
1,4
0
23313
0
NISOURCE INC
COM
65473P105
658
22000
SH
OTR
1,3
0
22000
0
NISOURCE INC
COM
65473P105
1097
36669
SH
DFND
1
36669
0
0
NMAIDEN HOLDINGS LTD
COM
G5753U112
86
114258
SH
OTR
1,2
0
114258
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
194
90000
SH
DFND
1
90000
0
0
NORDSON CORP
COM
655663102
1820
12446
SH
OTR
1,2
0
12446
0
NORFOLK SOUTHERN CORP
COM
655844108
844
4700
SH
Put
DFND
1
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1737
9667
SH
OTR
1,2
0
9667
0
NORFOLK SOUTHERN CORP
COM
655844108
226
1256
SH
DFND
1
1256
0
0
NORTHERN OIL AND GAS INC
COM
665531109
373
190200
SH
OTR
1,2
0
190200
0
NORTHERN TRUST CORP
COM
665859104
2465
26418
SH
OTR
1,2
0
26418
0
NORTHERN TRUST CORP
COM
665859104
1402
15024
SH
DFND
1
15024
0
0
NORTHERN TRUST CORP
COM
665859104
45
481
SH
OTR
1,4
0
481
0
NORTHFIELD BANCORP INC NJ
COM
66611T108
332
20651
SH
OTR
1,2
0
20651
0
NORTHROP GRUMMAN CORP
COM
666807102
787
2100
SH
Call
DFND
1
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
487
1300
SH
Put
DFND
1
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
415
1106
SH
OTR
1,4
0
1106
0
NORTHROP GRUMMAN CORP
COM
666807102
42138
112430
SH
OTR
1,2
0
112430
0
NORTHROP GRUMMAN CORP
COM
666807102
459
1226
SH
DFND
1
1226
0
0
NORTHWEST BANCSHARES INC
COM
667340103
454
27693
SH
OTR
1,2
0
27693
0
NORTHWEST BANCSHARES INC
COM
667340103
17
1043
SH
OTR
1,4
0
1043
0
NORTHWEST BANCSHARES INC
COM
667340103
74
4535
SH
DFND
1
4535
0
0
NORTHWEST NATURAL GAS CO
COM
66765N105
409
5732
SH
DFND
1
5732
0
0
NORTHWEST NATURAL GAS CO
COM
66765N105
48
666
SH
OTR
1,4
0
666
0
NORTHWESTERN CORP
COM
668074305
537
7151
SH
OTR
1,2
0
7151
0
NORTHWESTERN CORP
COM
668074305
89
1186
SH
OTR
1,4
0
1186
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
411
12949
SH
DFND
1
12949
0
0
NOVARTIS AG ADR
ADR
66987V109
405
4658
SH
OTR
1,4
0
4658
0
NOVARTIS AG ADR
ADR
66987V109
270
3104
SH
OTR
1,2
0
3104
0
NOVOCURE LTD
COM
G6674U108
3747
50102
SH
OTR
1,2
0
50102
0
NOW INC DE W I
COM
67011P100
222
19383
SH
OTR
1,2
0
19383
0
NOW INC DE W I
COM
67011P100
11
978
SH
OTR
1,4
0
978
0
NOW INC DE W I
COM
67011P100
25
2180
SH
DFND
1
2180
0
0
NRG ENERGY INC
COM
629377508
3334
84194
SH
OTR
1,2
0
84194
0
NRG ENERGY INC
COM
629377508
1390
35100
SH
OTR
1,3
0
35100
0
NUANCE COMM INC
COM
67020Y100
1993
122193
SH
OTR
1,2
0
122193
0
NUANCE COMM INC
COM
67020Y100
889
54500
SH
OTR
1,3
0
54500
0
NUCOR CORP
COM
670346105
3223
63300
SH
Call
DFND
1
0
0
0
NUCOR CORP
COM
670346105
2296
45100
SH
Put
DFND
1
0
0
0
NUTRIEN LTD
COM
67077M108
71
1423
SH
OTR
1,4
0
1423
0
NUTRIEN LTD
COM
67077M108
41
812
SH
OTR
1,2
0
812
0
NUTRIEN LTD
COM
67077M108
152
3054
SH
DFND
1
3054
0
0
NUVASIVE INC
COM
670704105
262
4132
SH
OTR
1,2
0
4132
0
NUVASIVE INC
COM
670704105
19
300
SH
OTR
1,3
0
300
0
NUVASIVE INC
COM
670704105
10
161
SH
DFND
1
161
0
0
NV5 GLOBAL INC
COM
62945V109
478
6997
SH
OTR
1,2
0
6997
0
NVENT ELECTRIC PLC
COM
G6700G107
287
13000
SH
OTR
1,3
0
13000
0
NVENT ELECTRIC PLC
COM
G6700G107
2
74
SH
OTR
1,4
0
74
0
NVIDIA CORP
COM
67066G104
2002
11500
SH
Call
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
2611
15000
SH
Put
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
337
1937
SH
DFND
1
1937
0
0
NVR INC
COM
62944T105
19096
5137
SH
OTR
1,2
0
5137
0
OASIS PETROLEUM INC
COM
674215108
358
103599
SH
OTR
1,2
0
103599
0
OASIS PETROLEUM INC
COM
674215108
13
3719
SH
DFND
1
3719
0
0
OCCIDENTAL PETRO USD
COM
674599105
886
19915
SH
OTR
1,4
0
19915
0
OCCIDENTAL PETRO USD
COM
674599105
311
7000
SH
OTR
1
0
7000
0
OCCIDENTAL PETRO USD
COM
674599105
1997
44900
SH
OTR
1,3
0
44900
0
OCEANEERING INTL INC
COM
675232102
396
29243
SH
OTR
1,2
0
29243
0
OCEANEERING INTL INC
COM
675232102
173
12749
SH
DFND
1
12749
0
0
OCEANEERING INTL INC
COM
675232102
3
234
SH
OTR
1,4
0
234
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
305
9947
SH
OTR
1,2
0
9947
0
OGE ENERGY CORP
COM
670837103
1120
24690
SH
OTR
1,2
0
24690
0
OKTA INC
COM
679295105
187
1900
SH
Put
DFND
1
0
0
0
OKTA INC
COM
679295105
39
400
SH
Call
DFND
1
0
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
603
3545
SH
OTR
1,2
0
3545
0
OLD NATL BANCORP IN
COM
680033107
207
12029
SH
DFND
1
12029
0
0
OLD NATL BANCORP IN
COM
680033107
101
5899
SH
OTR
1,4
0
5899
0
OLD REPUBLIC INTL CORP
COM
680223104
242
10260
SH
OTR
1,4
0
10260
0
OLIN CORP
COM
680665205
405
21624
SH
OTR
1,4
0
21624
0
OLIN CORP
COM
680665205
139
7429
SH
OTR
1,2
0
7429
0
OLLIES BARGAIN OUTLET HOLDI
COM
681116109
216
3690
SH
OTR
1,4
0
3690
0
OLLIES BARGAIN OUTLET HOLDI
COM
681116109
70
1201
SH
DFND
1
1201
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
378
9056
SH
OTR
1,2
0
9056
0
OMNICOM GROUP
COM
681919106
2170
27717
SH
OTR
1,2
0
27717
0
OMNICOM GROUP
COM
681919106
1180
15075
SH
DFND
1
15075
0
0
OMNICOM GROUP
COM
681919106
69
886
SH
OTR
1,4
0
886
0
OMNOVA SOLUTIONS INC
COM
682129101
3157
313551
SH
OTR
1,2
0
313551
0
ONE GAS INC
COM
68235P108
1001
10410
SH
OTR
1,2
0
10410
0
ONEOK INC
COM
682680103
936
12700
SH
OTR
1,3
0
12700
0
ONESPAN INC
COM
68287N100
183
12620
SH
DFND
1
12620
0
0
ONESPAN INC
COM
68287N100
31
2109
SH
OTR
1,2
0
2109
0
ORACLE CORP
COM
68389X105
244
4428
SH
OTR
1,4
0
4428
0
ORACLE CORP
COM
68389X105
58570
1064329
SH
OTR
1,2
0
1064329
0
ORACLE CORP
COM
68389X105
142
2585
SH
DFND
1
2585
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
86
11485
SH
OTR
1,2
0
11485
0
ORASURE TECHNOLOGIES INC
COM
68554V108
53
7116
SH
DFND
1
7116
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5913
14837
SH
OTR
1,2
0
14837
0
OREILLY AUTOMOTIVE INC
COM
67103H107
117
294
SH
OTR
1,4
0
294
0
ORGANOVO HOLDINGS INC
COM
68620A104
33
128465
SH
OTR
1,2
0
128465
0
ORION ENGINEERED CARBONS SA
COM
L72967109
272
16258
SH
DFND
1
16258
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
54
3241
SH
OTR
1,4
0
3241
0
ORION GROUP HOLDINGS INC
COM
68628V308
437
97033
SH
OTR
1,2
0
97033
0
ORITANI FINANCIAL CORP
COM
68633D103
254
14382
SH
OTR
1,2
0
14382
0
ORMAT TECHNOLOGIES INC
COM
686688102
367
4940
SH
DFND
1
4940
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
110
1482
SH
OTR
1,2
0
1482
0
OSHKOSH CORP
COM
688239201
1914
25255
SH
OTR
1,2
0
25255
0
OSI SYSTEMS INC
COM
671044105
488
4806
SH
DFND
1
4806
0
0
OSI SYSTEMS INC
COM
671044105
90
884
SH
OTR
1,2
0
884
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
35
3730
SH
OTR
1,4
0
3730
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
28
3064
SH
OTR
1,2
0
3064
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
78
8415
SH
DFND
1
8415
0
0
OTTER TAIL CORPORATION
COM
689648103
418
7786
SH
DFND
1
7786
0
0
OTTER TAIL CORPORATION
COM
689648103
179
3337
SH
OTR
1,2
0
3337
0
OVERSTOCK.COM INC
COM
690370101
190
17900
SH
OTR
1,2
0
17900
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
632
38007
SH
OTR
1,2
0
38007
0
OXFORD INDUSTRIES INC
COM
691497309
232
3234
SH
OTR
1,4
0
3234
0
OXFORD INDUSTRIES INC
COM
691497309
643
8974
SH
DFND
1
8974
0
0
OXFORD SQUARE CAPITAL CORP
COM
69181V107
685
109991
SH
OTR
1,2
0
109991
0
P G and E CORP
COM
69331C108
192
19248
SH
OTR
1,4
0
19248
0
P G and E CORP
COM
69331C108
13
1277
SH
DFND
1
1277
0
0
PACCAR INC
COM
693718108
453
6465
SH
DFND
1
6465
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
70
13643
SH
OTR
1,2
0
13643
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
0
1
SH
DFND
1
1
0
0
PACWEST BANCORP
COM
695263103
872
23995
SH
OTR
1,2
0
23995
0
PACWEST BANCORP
COM
695263103
334
9200
SH
OTR
1,3
0
9200
0
PACWEST BANCORP
COM
695263103
41
1139
SH
DFND
1
1139
0
0
PALO ALTO NETWORKS INC
COM
697435105
591
2900
SH
Call
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
591
2900
SH
Put
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
1172
5750
SH
OTR
1,3
0
5750
0
PALO ALTO NETWORKS INC
COM
697435105
572
2806
SH
DFND
1
2806
0
0
PALO ALTO NETWORKS INC
COM
697435105
39
192
SH
OTR
1,4
0
192
0
PAR TECHNOLOGY CORP DEL
COM
698884103
501
21062
SH
OTR
1,2
0
21062
0
PARAMOUNT GROUP INC
COM
69924R108
420
31495
SH
OTR
1,2
0
31495
0
PARK CITY GROUP INC
COM
700215304
196
33949
SH
OTR
1,2
0
33949
0
PARK NATIONAL CORP
COM
700658107
256
2700
SH
OTR
1,2
0
2700
0
PARKER HANNIFIN CORP
COM
701094104
569
3150
SH
OTR
1,4
0
3150
0
PARSLEY ENERGY INC CLASS A
COM
701877102
319
18978
SH
OTR
1,4
0
18978
0
PARSLEY ENERGY INC CLASS A
COM
701877102
1512
90000
SH
OTR
1,3
0
90000
0
PARSLEY ENERGY INC CLASS A
COM
701877102
454
27016
SH
DFND
1
27016
0
0
PARSONS CORP
COM
70202L102
259
7868
SH
OTR
1,4
0
7868
0
PARTY CITY HOLDCO INC
COM
702149105
1219
213446
SH
OTR
1
0
213446
0
PATTERSON UTI ENERGY INC
COM
703481101
665
77728
SH
OTR
1,2
0
77728
0
PATTERSON UTI ENERGY INC
COM
703481101
22
2600
SH
OTR
1,3
0
2600
0
PATTERSON UTI ENERGY INC
COM
703481101
5
615
SH
DFND
1
615
0
0
PAYCOM SOFTWARE INC
COM
70432V102
272
1300
SH
Put
DFND
1
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
367
1752
SH
DFND
1
1752
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
382
3689
SH
OTR
1,2
0
3689
0
PAYPAL HOLDINGS INC
COM
70450Y103
2300
22200
SH
OTR
1,3
0
22200
0
PAYPAL HOLDINGS INC
COM
70450Y103
145
1401
SH
DFND
1
1401
0
0
PAYSIGN INC
COM
70451A104
936
92671
SH
OTR
1,2
0
92671
0
PBF ENERGY INC
COM
69318G106
240
8822
SH
OTR
1,4
0
8822
0
PBF ENERGY INC
COM
69318G106
3033
111553
SH
OTR
1,2
0
111553
0
PDC ENERGY INC
COM
69327R101
1374
49509
SH
OTR
1,2
0
49509
0
PDC ENERGY INC
COM
69327R101
966
34800
SH
OTR
1,3
0
34800
0
PDC ENERGY INC
COM
69327R101
41
1460
SH
OTR
1,4
0
1460
0
PDC ENERGY INC
COM
69327R101
184
6638
SH
DFND
1
6638
0
0
PDL BIOPHARMA INC
COM
69329Y104
404
186900
SH
OTR
1,2
0
186900
0
PEABODY ENERGY CORP
COM
704551100
181
12300
SH
OTR
1,2
0
12300
0
PEABODY ENERGY CORP
COM
704551100
200
13600
SH
OTR
1,3
0
13600
0
PEMBINA PIPELINE CORP
COM
706327103
290
7835
SH
OTR
1,4
0
7835
0
PEMBINA PIPELINE CORP
COM
706327103
44
1197
SH
OTR
1,2
0
1197
0
PENN REAL ESTATE INVEST TST
COM
709102107
290
50760
SH
OTR
1,2
0
50760
0
PENNEY JC CO
COM
708160106
313
352174
SH
OTR
1,2
0
352174
0
PENNEY JC CO
COM
708160106
356
400000
SH
DFND
1
400000
0
0
PEOPLES UNITED FINANCIAL
COM
712704105
396
25350
SH
OTR
1,4
0
25350
0
PEOPLES UNITED FINANCIAL
COM
712704105
24
1561
SH
DFND
1
1561
0
0
PEPSICO INC
COM
713448108
538
3925
SH
DFND
1
3925
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
484
10520
SH
OTR
1,4
0
10520
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1146
24900
SH
OTR
1,3
0
24900
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
78
1690
SH
OTR
1,2
0
1690
0
PERFORMANT FINANCIAL CORP
COM
71377E105
31
27950
SH
OTR
1,2
0
27950
0
PERSPECTA INC WHEN ISSUED
COM
715347100
1170
44800
SH
OTR
1,2
0
44800
0
PERSPECTA INC WHEN ISSUED
COM
715347100
8
300
SH
OTR
1,3
0
300
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V101
145
11058
SH
OTR
1,2
0
11058
0
PFIZER INC
COM
717081103
505
14058
SH
OTR
1,4
0
14058
0
PFIZER INC
COM
717081103
2267
63100
SH
OTR
1,3
0
63100
0
PFIZER INC
COM
717081103
2627
73118
SH
DFND
1
73118
0
0
PFIZER INC
COM
717081103
7984
222200
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
4491
125000
SH
Put
OTR
1
0
0
0
PFIZER INC
COM
717081103
9838
273800
SH
Put
DFND
1
0
0
0
PFSWEB INC
COM
717098206
109
43187
SH
OTR
1,2
0
43187
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
10458
137738
SH
OTR
1,2
0
137738
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
393
5182
SH
DFND
1
5182
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
577
7600
SH
Call
DFND
1
0
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
395
5200
SH
Put
DFND
1
0
0
0
PHILLIPS 66 W I
COM
718546104
604
5900
SH
Call
DFND
1
0
0
0
PIEDMONT OFFICE REALTY TRU A
COM
720190206
227
10858
SH
OTR
1,4
0
10858
0
PIEDMONT OFFICE REALTY TRU A
COM
720190206
263
12605
SH
OTR
1,2
0
12605
0
PIMCO 0 to 5 YEAR H Y CORP BOND
COM
72201R783
484
4847
SH
DFND
1
4847
0
0
PINDUODUO INC ADR
ADR
722304102
417
12932
SH
OTR
1,2
0
12932
0
PINDUODUO INC ADR
ADR
722304102
1611
50000
SH
Put
DFND
1
0
0
0
PING IDENTITY HOLDING CORP
COM
72341T103
412
23892
SH
OTR
1,2
0
23892
0
PINNACLE WEST CAPITAL
COM
723484101
704
7257
SH
OTR
1,4
0
7257
0
PINNACLE WEST CAPITAL
COM
723484101
543
5593
SH
DFND
1
5593
0
0
PINNACLE WEST CAPITAL
COM
723484101
40
409
SH
OTR
1,2
0
409
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2155
17131
SH
DFND
1
17131
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
25
200
SH
OTR
1,4
0
200
0
PITNEY BOWES INC
COM
724479100
765
167305
SH
OTR
1,2
0
167305
0
PLAINS GP HOLDINGS LP CL A
COM
72651A207
359
16920
SH
OTR
1,2
0
16920
0
PLAINS GP HOLDINGS LP CL A
COM
72651A207
2068
97400
SH
OTR
1,3
0
97400
0
PLANET FITNESS INC CL A
COM
72703H101
628
10845
SH
OTR
1,2
0
10845
0
PLANET FITNESS INC CL A
COM
72703H101
1927
33300
SH
OTR
1,3
0
33300
0
PLANET FITNESS INC CL A
COM
72703H101
72
1238
SH
OTR
1,4
0
1238
0
PLANET FITNESS INC CL A
COM
72703H101
137
2359
SH
DFND
1
2359
0
0
PLANTRONICS INC
COM
727493108
228
6114
SH
OTR
1,2
0
6114
0
PLEXUS CORP
COM
729132100
781
12500
SH
OTR
1,2
0
12500
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
7633
54460
SH
OTR
1,2
0
54460
0
PNM RESOURCES INC
COM
69349H107
919
17653
SH
OTR
1,2
0
17653
0
PNM RESOURCES INC
COM
69349H107
38
737
SH
DFND
1
737
0
0
POLARIS INC
COM
731068102
924
10500
SH
OTR
1,3
0
10500
0
POLYONE CORPORATION
COM
73179P106
299
9169
SH
OTR
1,4
0
9169
0
POLYONE CORPORATION
COM
73179P106
622
19058
SH
OTR
1,2
0
19058
0
POOL CORP
COM
73278L105
526
2606
SH
OTR
1,2
0
2606
0
POPULAR INC
COM
733174700
382
7071
SH
OTR
1,2
0
7071
0
POPULAR INC
COM
733174700
5
100
SH
DFND
1
100
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
571
10131
SH
OTR
1,2
0
10131
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2041
36200
SH
OTR
1,3
0
36200
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
72
1277
SH
OTR
1,4
0
1277
0
POSCO ADR
ADR
693483109
285
6040
SH
OTR
1,2
0
6040
0
POTLATCHDELTIC CORP
COM
737630103
296
7215
SH
OTR
1,2
0
7215
0
PPG INDUSTRIES INC
COM
693506107
1592
13431
SH
OTR
1,2
0
13431
0
PPL CORP
COM
69351T106
343
10885
SH
DFND
1
10885
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
765
7713
SH
OTR
1,2
0
7713
0
PRA HEALTH SCIENCES INC
COM
69354M108
705
7100
SH
OTR
1,3
0
7100
0
PREMIER INC CLASS A
COM
74051N102
241
8341
SH
OTR
1,4
0
8341
0
PREMIER INC CLASS A
COM
74051N102
230
7937
SH
DFND
1
7937
0
0
PREMIER INC CLASS A
COM
74051N102
21
734
SH
OTR
1,2
0
734
0
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
1024
29512
SH
OTR
1,2
0
29512
0
PRIMERICA INC
COM
74164M108
3379
26562
SH
OTR
1,2
0
26562
0
PRIMORIS SERVICES CORP
COM
74164F103
385
19608
SH
DFND
1
19608
0
0
PRIMORIS SERVICES CORP
COM
74164F103
3
178
SH
OTR
1,4
0
178
0
PRIMORIS SERVICES CORP
COM
74164F103
67
3400
SH
OTR
1,2
0
3400
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
461
8071
SH
OTR
1,2
0
8071
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
181
3171
SH
DFND
1
3171
0
0
PROASSURANCE CORP
COM
74267C106
210
5213
SH
OTR
1,2
0
5213
0
PROASSURANCE CORP
COM
74267C106
4
103
SH
DFND
1
103
0
0
PROCTER and GAMBLE
COM
742718109
677
5447
SH
OTR
1,4
0
5447
0
PROCTER and GAMBLE
COM
742718109
585
4703
SH
OTR
1,2
0
4703
0
PROCTER and GAMBLE
COM
742718109
1953
15700
SH
OTR
1,3
0
15700
0
PROCTER and GAMBLE
COM
742718109
586
4708
SH
DFND
1
4708
0
0
PROCTER and GAMBLE
COM
742718109
3744
30100
SH
Call
DFND
1
0
0
0
PROCTER and GAMBLE
COM
742718109
8470
68100
SH
Put
DFND
1
0
0
0
PROFIRE ENERGY INC
COM
74316X101
115
60825
SH
OTR
1,2
0
60825
0
PROGRESS SOFTWARE CORP
COM
743312100
171
4491
SH
OTR
1,2
0
4491
0
PROGRESS SOFTWARE CORP
COM
743312100
111
2927
SH
DFND
1
2927
0
0
PROGRESSIVE CORP OHIO
COM
743315103
284
3673
SH
DFND
1
3673
0
0
PROGRESSIVE CORP OHIO
COM
743315103
850
11000
SH
Put
DFND
1
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
69
890
SH
OTR
1,4
0
890
0
PROLOGIS INC
COM
74340W103
209
2455
SH
OTR
1,4
0
2455
0
PROLOGIS INC
COM
74340W103
143
1674
SH
OTR
1,2
0
1674
0
PROOFPOINT INC
COM
743424103
1546
11977
SH
OTR
1,2
0
11977
0
PROOFPOINT INC
COM
743424103
2562
19852
SH
DFND
1
19852
0
0
PROPETRO HOLDING CORP
COM
74347M108
433
47600
SH
OTR
1,4
0
47600
0
PROPETRO HOLDING CORP
COM
74347M108
65
7100
SH
OTR
1,3
0
7100
0
PROPETRO HOLDING CORP
COM
74347M108
30
3251
SH
DFND
1
3251
0
0
PROSPECT CAPITAL CORP
COM
74348T102
522
79221
SH
OTR
1,2
0
79221
0
PROSPECT CAPITAL CORP
COM
74348T102
5
808
SH
DFND
1
808
0
0
PROTO LABS INC
COM
743713109
449
4393
SH
OTR
1,2
0
4393
0
PROTO LABS INC
COM
743713109
79
772
SH
OTR
1,4
0
772
0
PROTO LABS INC
COM
743713109
0
2
SH
DFND
1
2
0
0
PROVIDENCE SERVICE CORP
COM
743815102
401
6749
SH
DFND
1
6749
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
220
8951
SH
OTR
1,2
0
8951
0
PRUDENTIAL FINANCIAL INC
COM
744320102
441
4900
SH
OTR
1,2
0
4900
0
PRUDENTIAL FINANCIAL INC
COM
744320102
462
5139
SH
DFND
1
5139
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5379
59800
SH
Call
DFND
1
0
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
9319
103600
SH
Put
DFND
1
0
0
0
PS BUSINESS PARKS INC CA
COM
69360J107
260
1430
SH
OTR
1,2
0
1430
0
PTC INC
COM
69370C100
542
7944
SH
OTR
1,2
0
7944
0
PURE STORAGE INC CLASS A
COM
74624M102
1261
74444
SH
OTR
1,2
0
74444
0
PVH CORP
COM
693656100
405
4587
SH
DFND
1
4587
0
0
QIAGEN N.V.
COM
N72482123
452
13700
SH
OTR
1,2
0
13700
0
QORVO INC
COM
74736K101
1393
18789
SH
OTR
1,2
0
18789
0
QORVO INC
COM
74736K101
15
199
SH
DFND
1
199
0
0
QUALCOMM INC.
COM
747525103
572
7500
SH
OTR
1,3
0
7500
0
QUALCOMM INC.
COM
747525103
259
3400
SH
DFND
1
3400
0
0
QUANEX CORP
COM
747619104
404
22336
SH
DFND
1
22336
0
0
QUANEX CORP
COM
747619104
17
960
SH
OTR
1,2
0
960
0
QUOTIENT TECHNOLOGY INC
COM
749119103
361
46112
SH
OTR
1,2
0
46112
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1
181
SH
OTR
1,4
0
181
0
QURATE RETAIL INC
COM
74915M100
963
93330
SH
OTR
1,2
0
93330
0
QURATE RETAIL INC
COM
74915M100
26
2493
SH
DFND
1
2493
0
0
R1 RCM INC
COM
749397105
349
39061
SH
OTR
1,2
0
39061
0
R1 RCM INC
COM
749397105
10
1143
SH
OTR
1,4
0
1143
0
R1 RCM INC
COM
749397105
49
5473
SH
DFND
1
5473
0
0
RADIAN GROUP INC
COM
750236101
223
9742
SH
OTR
1,4
0
9742
0
RADIAN GROUP INC
COM
750236101
995
43544
SH
OTR
1,2
0
43544
0
RADIAN GROUP INC
COM
750236101
25
1082
SH
DFND
1
1082
0
0
RALPH LAUREN CORP
COM
751212101
716
7500
SH
OTR
1,3
0
7500
0
RALPH LAUREN CORP
COM
751212101
1
15
SH
DFND
1
15
0
0
RAMBUS INC
COM
750917106
387
29458
SH
DFND
1
29458
0
0
RANGE RESOURCES CORP
COM
75281A109
3419
895011
SH
DFND
1
895011
0
0
RANPAK HOLDINGS CORP
COM
75321W103
109
18027
SH
OTR
1,2
0
18027
0
RAPID7 INC
COM
753422104
467
10293
SH
OTR
1,2
0
10293
0
RAPID7 INC
COM
753422104
59
1297
SH
DFND
1
1297
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1956
23719
SH
OTR
1,2
0
23719
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
70
846
SH
DFND
1
846
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
80
18371
SH
OTR
1,2
0
18371
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
1
263
SH
OTR
1,4
0
263
0
RAYONIER INC
COM
754907103
325
11510
SH
OTR
1,2
0
11510
0
RAYONIER INC
COM
754907103
111
3928
SH
OTR
1,4
0
3928
0
RBC BEARINGS INC
COM
75524B104
265
1600
SH
OTR
1,2
0
1600
0
RE MAX HOLDINGS INC CL A
COM
75524W108
250
7770
SH
DFND
1
7770
0
0
RE MAX HOLDINGS INC CL A
COM
75524W108
39
1200
SH
OTR
1,2
0
1200
0
REALPAGE INC
COM
75606N109
1020
16229
SH
OTR
1,2
0
16229
0
REGAL BELOIT
COM
758750103
863
11849
SH
OTR
1,2
0
11849
0
REGAL BELOIT
COM
758750103
36
489
SH
OTR
1,4
0
489
0
REGAL BELOIT
COM
758750103
33
456
SH
DFND
1
456
0
0
REGENERON PHARMACEUTIACAL
COM
75886F107
268
965
SH
DFND
1
965
0
0
REGENERON PHARMACEUTIACAL
COM
75886F107
3329
12000
SH
Call
DFND
1
0
0
0
REGENERON PHARMACEUTIACAL
COM
75886F107
2996
10800
SH
Put
DFND
1
0
0
0
REGENERON PHARMACEUTIACAL
COM
75886F107
42
152
SH
OTR
1,4
0
152
0
REGIONS FINANCIAL CORP
COM
7591EP100
1901
120144
SH
OTR
1,2
0
120144
0
REGIONS FINANCIAL CORP
COM
7591EP100
205
12954
SH
DFND
1
12954
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
6
400
SH
OTR
1,3
0
400
0
REGIS CORP
COM
758932107
793
39211
SH
OTR
1,2
0
39211
0
REGIS CORP
COM
758932107
9
458
SH
OTR
1,4
0
458
0
REINSURANCE GROUP OF AMERI A
COM
759351604
435
2722
SH
OTR
1,4
0
2722
0
REINSURANCE GROUP OF AMERI A
COM
759351604
586
3666
SH
OTR
1,2
0
3666
0
RELIANCE STEEL and ALUMINUM
COM
759509102
511
5125
SH
OTR
1,4
0
5125
0
RELIANCE STEEL and ALUMINUM
COM
759509102
1654
16598
SH
OTR
1,2
0
16598
0
RELIANCE STEEL and ALUMINUM
COM
759509102
53
533
SH
DFND
1
533
0
0
RENT A CENTER INC
COM
76009N100
270
10473
SH
DFND
1
10473
0
0
RENT A CENTER INC
COM
76009N100
28
1074
SH
OTR
1,2
0
1074
0
REPUBLIC SERVICES INC
COM
760759100
2327
26883
SH
OTR
1,2
0
26883
0
REPUBLIC SERVICES INC
COM
760759100
1752
20248
SH
DFND
1
20248
0
0
RESIDEO TECHNOLOGIES INC W I
COM
76118Y104
253
17636
SH
OTR
1,2
0
17636
0
RESIDEO TECHNOLOGIES INC W I
COM
76118Y104
210
14600
SH
OTR
1,3
0
14600
0
RESMED INC
COM
761152107
596
4409
SH
OTR
1,4
0
4409
0
RESMED INC
COM
761152107
527
3900
SH
OTR
1,3
0
3900
0
RESMED INC
COM
761152107
131
973
SH
OTR
1,2
0
973
0
RESOURCES CONNECTION INC
COM
76122Q105
176
10349
SH
DFND
1
10349
0
0
RESOURCES CONNECTION INC
COM
76122Q105
71
4200
SH
OTR
1,2
0
4200
0
RESTAURANT BRANDS INTERN
COM
76131D103
2312
32500
SH
OTR
1,3
0
32500
0
RESTAURANT BRANDS INTERN
COM
76131D103
1140
16029
SH
DFND
1
16029
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
49
684
SH
OTR
1,4
0
684
0
RETAIL PROPERTIES OF AME A
COM
76131V202
307
24906
SH
OTR
1,2
0
24906
0
REV GROUP INC
COM
749527107
467
40847
SH
DFND
1
40847
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
291
6617
SH
OTR
1,4
0
6617
0
REXNORD CORP
COM
76169B102
440
16283
SH
DFND
1
16283
0
0
REXNORD CORP
COM
76169B102
107
3972
SH
OTR
1,4
0
3972
0
REXNORD CORP
COM
76169B102
100
3691
SH
OTR
1,2
0
3691
0
RH
COM
74967X103
4477
26207
SH
OTR
1,2
0
26207
0
RH
COM
74967X103
418
2449
SH
DFND
1
2449
0
0
RH
COM
74967X103
28
163
SH
OTR
1,4
0
163
0
RIBBON COMMUNICATIONS INC
COM
762544104
96
16492
SH
OTR
1,2
0
16492
0
RIGEL PHARMACEUTICALS
COM
766559603
60
32100
SH
OTR
1,2
0
32100
0
RLJ LODGING TRUST
COM
74965L101
410
24159
SH
OTR
1,2
0
24159
0
RMR GROUP INC THE A W I
COM
74967R106
260
5712
SH
DFND
1
5712
0
0
ROAN RESOURCES INC
COM
769755109
45
36648
SH
OTR
1,2
0
36648
0
ROBERT HALF INTL INC
COM
770323103
224
4025
SH
OTR
1,2
0
4025
0
ROBERT HALF INTL INC
COM
770323103
562
10100
SH
OTR
1,3
0
10100
0
ROCKWELL INTL CORP
COM
773903109
301
1825
SH
OTR
1,4
0
1825
0
ROGERS COMMUNICATIONS CL B
COM
775109200
863
17705
SH
DFND
1
17705
0
0
ROGERS CORP
COM
775133101
202
1475
SH
OTR
1,2
0
1475
0
ROGERS CORP
COM
775133101
249
1820
SH
DFND
1
1820
0
0
ROGERS CORP
COM
775133101
113
823
SH
OTR
1,4
0
823
0
ROKU INC
COM
77543R102
356
3500
SH
Call
DFND
1
0
0
0
ROKU INC
COM
77543R102
326
3200
SH
Put
DFND
1
0
0
0
ROLLINS INC
COM
775711104
5941
174364
SH
OTR
1,2
0
174364
0
ROLLINS INC
COM
775711104
151
4425
SH
DFND
1
4425
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25464
71409
SH
OTR
1,2
0
71409
0
ROPER TECHNOLOGIES INC
COM
776696106
1195
3350
SH
OTR
1,3
0
3350
0
ROSETTA STONE INC
COM
777780107
313
17989
SH
DFND
1
17989
0
0
ROSETTA STONE INC
COM
777780107
16
900
SH
OTR
1,4
0
900
0
ROSETTA STONE INC
COM
777780107
7
400
SH
OTR
1,2
0
400
0
ROSS STORES INC
COM
778296103
229
2086
SH
OTR
1,2
0
2086
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
203
1871
SH
OTR
1,2
0
1871
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
561
5175
SH
DFND
1
5175
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
715
6600
SH
Call
DFND
1
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
596
5500
SH
Put
DFND
1
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
147
1355
SH
OTR
1,4
0
1355
0
ROYAL GOLD INC
COM
780287108
997
8092
SH
OTR
1,2
0
8092
0
RPM INC INTERNATIONAL INC
COM
749685103
988
14354
SH
OTR
1,4
0
14354
0
RPM INC INTERNATIONAL INC
COM
749685103
2710
39387
SH
OTR
1,2
0
39387
0
RPM INC INTERNATIONAL INC
COM
749685103
31
446
SH
DFND
1
446
0
0
RPT REALTY
COM
74971D101
98
7236
SH
OTR
1,4
0
7236
0
RPT REALTY
COM
74971D101
105
7780
SH
OTR
1,2
0
7780
0
RR DONNELLEY and SONS CO
COM
257867200
319
84669
SH
OTR
1,2
0
84669
0
RR DONNELLEY and SONS CO
COM
257867200
34
9081
SH
OTR
1,4
0
9081
0
RUBICON PROJECT INC THE
COM
78112V102
405
46462
SH
OTR
1,2
0
46462
0
RUBICON PROJECT INC THE
COM
78112V102
38
4406
SH
DFND
1
4406
0
0
RYDER SYSTEMS INC
COM
783549108
29
569
SH
OTR
1,4
0
569
0
RYDER SYSTEMS INC
COM
783549108
175
3380
SH
OTR
1,2
0
3380
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
32
397
SH
OTR
1,4
0
397
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
179
2185
SH
OTR
1,2
0
2185
0
S and P GLOBAL INC
COM
78409V104
2266
9250
SH
OTR
1,3
0
9250
0
S and T BANCORP INC
COM
783859101
956
26158
SH
OTR
1,2
0
26158
0
SABRE CORP
COM
78573M104
2054
91711
SH
OTR
1,2
0
91711
0
SABRE CORP
COM
78573M104
656
29300
SH
OTR
1,3
0
29300
0
SABRE CORP
COM
78573M104
36
1611
SH
OTR
1,4
0
1611
0
SABRE CORP
COM
78573M104
57
2543
SH
DFND
1
2543
0
0
SAGE THERAPEUTICS INC
COM
78667J108
159
1133
SH
OTR
1,4
0
1133
0
SAGE THERAPEUTICS INC
COM
78667J108
161
1151
SH
OTR
1,2
0
1151
0
SAIA INC
COM
78709Y105
192
2052
SH
OTR
1,2
0
2052
0
SAIA INC
COM
78709Y105
25
270
SH
DFND
1
270
0
0
SALESFORCE.COM INC
COM
79466L302
2256
15200
SH
OTR
1,3
0
15200
0
SALESFORCE.COM INC
COM
79466L302
207
1392
SH
DFND
1
1392
0
0
SALLY BEAUTY CO INC
COM
79546E104
247
16597
SH
OTR
1,4
0
16597
0
SALLY BEAUTY CO INC
COM
79546E104
185
12400
SH
OTR
1,2
0
12400
0
SANDERSON FARMS INC
COM
800013104
243
1603
SH
OTR
1,2
0
1603
0
SANDERSON FARMS INC
COM
800013104
334
2204
SH
DFND
1
2204
0
0
SANMINA CORP
COM
801056102
355
11047
SH
OTR
1,2
0
11047
0
SANMINA CORP
COM
801056102
410
12761
SH
DFND
1
12761
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
104
4079
SH
OTR
1,4
0
4079
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
23
887
SH
DFND
1
887
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
496
19424
SH
OTR
1,2
0
19424
0
SBA COMMUNICATIONS CORP
COM
78410G104
75
313
SH
OTR
1,4
0
313
0
SBA COMMUNICATIONS CORP
COM
78410G104
217
898
SH
OTR
1,2
0
898
0
SCHLUMBERGER LTD
COM
806857108
2160
63200
SH
Call
DFND
1
0
0
0
SCHLUMBERGER LTD
COM
806857108
1876
54900
SH
Put
DFND
1
0
0
0
SCHLUMBERGER LTD
COM
806857108
325
9497
SH
OTR
1,2
0
9497
0
SCHLUMBERGER LTD
COM
806857108
2180
63800
SH
OTR
1,3
0
63800
0
SCHLUMBERGER LTD
COM
806857108
1014
29676
SH
DFND
1
29676
0
0
SCHNITZER STEEL INDS INC A
COM
806882106
207
10026
SH
OTR
1,2
0
10026
0
SCHWAB CHARLES CORP
COM
808513105
55
1315
SH
OTR
1,4
0
1315
0
SCHWAB CHARLES CORP
COM
808513105
870
20800
SH
Call
DFND
1
0
0
0
SCHWAB CHARLES CORP
COM
808513105
719
17200
SH
Put
DFND
1
0
0
0
SCHWAB CHARLES CORP
COM
808513105
6411
153266
SH
OTR
1,2
0
153266
0
SCHWAB CHARLES CORP
COM
808513105
878
21000
SH
OTR
1,3
0
21000
0
SCHWAB CHARLES CORP
COM
808513105
299
7143
SH
DFND
1
7143
0
0
SCIENCE APPLICATIONS INTE WI
COM
808625107
113
1288
SH
OTR
1,4
0
1288
0
SCIENCE APPLICATIONS INTE WI
COM
808625107
1631
18674
SH
OTR
1,2
0
18674
0
SCORPIO TANKERS INC
COM
Y7542C130
83
2796
SH
OTR
1,4
0
2796
0
SCORPIO TANKERS INC
COM
Y7542C130
60
2000
SH
DFND
1
2000
0
0
SCORPIO TANKERS INC
COM
Y7542C130
446
15000
SH
Call
DFND
1
0
0
0
SCORPIO TANKERS INC
COM
Y7542C130
297
9982
SH
OTR
1,2
0
9982
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
173
1700
SH
OTR
1,3
0
1700
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
337
3305
SH
DFND
1
3305
0
0
SCRIPPS CO EW CL A
COM
811054402
276
20800
SH
OTR
1,2
0
20800
0
SEACOR HOLDINGS INC
COM
811904101
388
8236
SH
DFND
1
8236
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
6547
121708
SH
OTR
1,2
0
121708
0
SEAGATE TECHNOLOGY
COM
G7945M107
627
11664
SH
DFND
1
11664
0
0
SEALED AIR CORP NEW
COM
81211K100
158
3813
SH
DFND
1
3813
0
0
SEALED AIR CORP NEW
COM
81211K100
566
13647
SH
OTR
1,2
0
13647
0
SEASPAN CORP
COM
Y75638109
134
12636
SH
DFND
1
12636
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
77
2923
SH
OTR
1,4
0
2923
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
611
23200
SH
OTR
1,2
0
23200
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
249
9476
SH
DFND
1
9476
0
0
SEI INVESTMENTS COMPANY
COM
784117103
1731
29213
SH
OTR
1,2
0
29213
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
57
3449
SH
OTR
1,4
0
3449
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
204
12301
SH
OTR
1,2
0
12301
0
SELECTA BIOSCIENCES INC
COM
816212104
166
94587
SH
OTR
1,2
0
94587
0
SELECTIVE INSURANCE GROUP
COM
816300107
81
1082
SH
OTR
1,4
0
1082
0
SELECTIVE INSURANCE GROUP
COM
816300107
138
1829
SH
DFND
1
1829
0
0
SEMPRA ENERGY
COM
816851109
0
1
SH
DFND
1
1
0
0
SEMPRA ENERGY
COM
816851109
951
6444
SH
OTR
1,2
0
6444
0
SEMTECH CORP
COM
816850101
359
7390
SH
OTR
1,2
0
7390
0
SENIOR HOUSING PROP TRUST
COM
81721M109
514
55487
SH
OTR
1,2
0
55487
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
31
455
SH
OTR
1,4
0
455
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
145
2116
SH
DFND
1
2116
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
297
4326
SH
OTR
1,2
0
4326
0
SERVICE CORP INTERNATIONAL
COM
817565104
882
18448
SH
OTR
1,4
0
18448
0
SERVICE CORP INTERNATIONAL
COM
817565104
1221
25546
SH
OTR
1,2
0
25546
0
SERVICE PROPERTIES TRUST
COM
81761L102
1825
70759
SH
OTR
1,2
0
70759
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
493
8826
SH
OTR
1,2
0
8826
0
SERVICENOW INC
COM
81762P102
1213
4778
SH
OTR
1,2
0
4778
0
SERVICENOW INC
COM
81762P102
533
2100
SH
OTR
1,3
0
2100
0
SERVICENOW INC
COM
81762P102
225
885
SH
DFND
1
885
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
229
260343
SH
OTR
1,2
0
260343
0
SHAW COMMUNICATIONS INC
COM
82028K200
507
25799
SH
DFND
1
25799
0
0
SHENANDOAH TELECOMMUN CO
COM
82312B106
316
9936
SH
DFND
1
9936
0
0
SHERWIN WILLIAMS
COM
824348106
467
850
SH
OTR
1,3
0
850
0
SHILOH INDUSTRIES INC
COM
824543102
196
47393
SH
OTR
1,2
0
47393
0
SHIP FINANCE INTL LTD
COM
G81075106
123
8742
SH
OTR
1,4
0
8742
0
SHIP FINANCE INTL LTD
COM
G81075106
381
27169
SH
DFND
1
27169
0
0
SHOE CARNIVAL INC
COM
824889109
186
5740
SH
OTR
1,2
0
5740
0
SHOE CARNIVAL INC
COM
824889109
16
494
SH
DFND
1
494
0
0
SHOPIFY INC
COM
82509L107
55
176
SH
DFND
1
176
0
0
SHOPIFY INC
COM
82509L107
1215
3900
SH
Call
DFND
1
0
0
0
SHOPIFY INC
COM
82509L107
1309
4200
SH
Put
DFND
1
0
0
0
SHOPIFY INC
COM
82509L107
225
721
SH
OTR
1,2
0
721
0
SIGNATURE BANK
COM
82669G104
1002
8403
SH
OTR
1,2
0
8403
0
SIGNATURE BANK
COM
82669G104
823
6900
SH
OTR
1,3
0
6900
0
SILGAN HOLDINGS INC
COM
827048109
360
11991
SH
OTR
1,2
0
11991
0
SILICON LABORATORIES INC
COM
826919102
770
6913
SH
OTR
1,2
0
6913
0
SIMMONS FIRST NATL CORP CL A
COM
828730200
56
2237
SH
DFND
1
2237
0
0
SIMMONS FIRST NATL CORP CL A
COM
828730200
309
12423
SH
OTR
1,2
0
12423
0
SIMON PROPERTY GROUP INC
COM
828806109
3331
21400
SH
Call
DFND
1
0
0
0
SIMON PROPERTY GROUP INC
COM
828806109
6771
43500
SH
Put
DFND
1
0
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1278
8212
SH
DFND
1
8212
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
511
7367
SH
OTR
1,2
0
7367
0
SIMULATIONS PLUS INC
COM
829214105
261
7513
SH
OTR
1,2
0
7513
0
SINCLAIR BROADCAST GROUP A
COM
829226109
13
300
SH
OTR
1,3
0
300
0
SINCLAIR BROADCAST GROUP A
COM
829226109
367
8585
SH
OTR
1,2
0
8585
0
SINCLAIR BROADCAST GROUP A
COM
829226109
238
5570
SH
DFND
1
5570
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2812
449487
SH
OTR
1,2
0
449487
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
137
2700
SH
OTR
1,3
0
2700
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
480
9446
SH
OTR
1,4
0
9446
0
SJW GROUP
COM
784305104
55
800
SH
OTR
1,2
0
800
0
SJW GROUP
COM
784305104
343
5030
SH
DFND
1
5030
0
0
SKECHERS USA INC CL A
COM
830566105
6
166
SH
OTR
1,4
0
166
0
SKECHERS USA INC CL A
COM
830566105
97
2600
SH
OTR
1,3
0
2600
0
SKECHERS USA INC CL A
COM
830566105
406
10868
SH
OTR
1,2
0
10868
0
SKYWEST INC
COM
830879102
625
10891
SH
OTR
1,2
0
10891
0
SKYWEST INC
COM
830879102
401
6993
SH
DFND
1
6993
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
801
10105
SH
DFND
1
10105
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
666
8400
SH
Call
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1942
24500
SH
Put
DFND
1
0
0
0
SL GREEN REALTY CORP
COM
78440X101
2435
29783
SH
OTR
1,2
0
29783
0
SLEEP NUMBER CORP
COM
83125X103
11
276
SH
DFND
1
276
0
0
SLEEP NUMBER CORP
COM
83125X103
614
14860
SH
OTR
1,2
0
14860
0
SLM CORP
COM
78442P106
28
3162
SH
OTR
1,4
0
3162
0
SLM CORP
COM
78442P106
1379
156280
SH
OTR
1,2
0
156280
0
SM ENERGY CO
COM
78454L100
381
39282
SH
DFND
1
39282
0
0
SM ENERGY CO
COM
78454L100
195
20100
SH
OTR
1,2
0
20100
0
SM ENERGY CO 1.5 01JUL21
SDBCV
78454LAM2
5439
6000000
PRN
DFND
1
6000000
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
792
31069
SH
DFND
1
31069
0
0
SMARTSHEET INC CLASS A
COM
83200N103
182
5050
SH
OTR
1,4
0
5050
0
SMARTSHEET INC CLASS A
COM
83200N103
22
600
SH
OTR
1,3
0
600
0
SMARTSHEET INC CLASS A
COM
83200N103
60
1658
SH
DFND
1
1658
0
0
SMITH AO CORP
COM
831865209
345
7240
SH
OTR
1,4
0
7240
0
SMITH AO CORP
COM
831865209
716
15000
SH
OTR
1,3
0
15000
0
SMITH AO CORP
COM
831865209
14
286
SH
DFND
1
286
0
0
SMUCKER JM CO NEW CO
COM
832696405
266
2417
SH
OTR
1,4
0
2417
0
SMUCKER JM CO NEW CO
COM
832696405
1495
13584
SH
OTR
1,2
0
13584
0
SNAP INC A
COM
83304A106
216
13650
SH
DFND
1
13650
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
183
5813
SH
OTR
1,2
0
5813
0
SONIC AUTOMOTIVE INC
COM
83545G102
96
3067
SH
DFND
1
3067
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
0
14
SH
OTR
1,4
0
14
0
SONOCO PRODUCTS CO
COM
835495102
140
2400
SH
OTR
1,3
0
2400
0
SONOCO PRODUCTS CO
COM
835495102
442
7596
SH
OTR
1,4
0
7596
0
SONOS INC
COM
83570H108
161
11981
SH
OTR
1,4
0
11981
0
SOTHEBYS
COM
835898107
6113
107286
SH
OTR
1,2
0
107286
0
SOTHEBYS
COM
835898107
29
515
SH
DFND
1
515
0
0
SOTHEBYS
COM
835898107
114
2000
SH
OTR
1,3
0
2000
0
SOUTH STATE CORP
COM
840441109
45
597
SH
DFND
1
597
0
0
SOUTH STATE CORP
COM
840441109
1313
17441
SH
OTR
1,2
0
17441
0
SOUTHERN CO 6.75 01AUG2022
CVPFD
842587602
12419
232100
SH
DFND
1
232100
0
0
SOUTHWEST AIRLINES
COM
844741108
2356
43623
SH
OTR
1,2
0
43623
0
SOUTHWESTERN ENERGY CO
COM
845467109
85
43850
SH
OTR
1,4
0
43850
0
SOUTHWESTERN ENERGY CO
COM
845467109
193
99900
SH
OTR
1,2
0
99900
0
SOUTHWESTERN ENERGY CO
COM
845467109
1892
980346
SH
DFND
1
980346
0
0
SPARK THERAPEUTICS INC
COM
84652J103
406
4189
SH
OTR
1,2
0
4189
0
SPARTAN MOTORS INC
COM
846819100
232
16896
SH
DFND
1
16896
0
0
SPDR BLACKSTONE GSO SEN LOAN
COM
78467V608
410
8857
SH
DFND
1
8857
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
391
9886
SH
OTR
1,2
0
9886
0
SPDR DOUBLELINE TR TACT ETF
COM
78467V848
383
7772
SH
DFND
1
7772
0
0
SPDR DOW JONES INDUSTRIAL AVER
ETF
78467X109
5127
19049
SH
DFND
1
19049
0
0
SPDR GOLD TRUST
COM
78463V107
77864
560700
SH
Call
DFND
1
0
0
0
SPDR GOLD TRUST
COM
78463V107
7735
55700
SH
Put
DFND
1
0
0
0
SPDR GOLD TRUST
COM
78463V107
13815
99477
SH
DFND
1
99477
0
0
SPDR METALS and MINING ETF
COM
78464A755
4642
182400
SH
Put
DFND
1
0
0
0
SPDR METALS and MINING ETF
COM
78464A755
2583
101487
SH
OTR
1,2
0
101487
0
SPDR METALS and MINING ETF
COM
78464A755
2531
99469
SH
DFND
1
99469
0
0
SPDR NUVEEN BBG BARC ST MUNI
COM
78468R739
706
14410
SH
DFND
1
14410
0
0
SPDR OIL and GAS EQUIP
COM
78464A748
124
17134
SH
DFND
1
17134
0
0
SPDR S and P BANK ETF
COM
78464A797
2048
47458
SH
OTR
1,2
0
47458
0
SPDR S and P HOMEBUILDERS ETF
COM
78464A888
1696
38484
SH
OTR
1,2
0
38484
0
SPDR S and P MORTGAGE FINANCE ETF
COM
78464A698
5279
100000
SH
Put
DFND
1
0
0
0
SPDR S and P MORTGAGE FINANCE ETF
COM
78464A698
5540
104947
SH
OTR
1,2
0
104947
0
SPDR S and P MORTGAGE FINANCE ETF
COM
78464A698
13
243
SH
DFND
1
243
0
0
SPDR S and P OUL and GAS EXPLORATION
COM
78464A730
7236
323600
SH
Call
DFND
1
0
0
0
SPDR S and P OUL and GAS EXPLORATION
COM
78464A730
10026
448400
SH
Put
DFND
1
0
0
0
SPDR S and P OUL and GAS EXPLORATION
COM
78464A730
4790
214202
SH
DFND
1
214202
0
0
SPDR S and P RETAIL ETF
COM
78464A714
2225
52435
SH
OTR
1,2
0
52435
0
SPDR S and P500 ETF TRUST
COM
78462F103
8909
30019
SH
DFND
1
30019
0
0
SPDR S and P500 ETF TRUST
COM
78462F103
97934
330000
SH
Call
OTR
1
0
0
0
SPDR S and P500 ETF TRUST
COM
78462F103
8903
30000
SH
Put
OTR
1
0
0
0
SPDR S and P500 ETF TRUST
COM
78462F103
318138
1072000
SH
Put
DFND
1
0
0
0
SPIRE INC
COM
84857L101
215
2469
SH
OTR
1,4
0
2469
0
SPIRE INC
COM
84857L101
647
7414
SH
OTR
1,2
0
7414
0
SPIRIT AEROSYSTEMS HOLD CL A
COM
848574109
27
328
SH
DFND
1
328
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COM
848574109
374
4546
SH
OTR
1,4
0
4546
0
SPIRIT AEROSYSTEMS HOLD CL A
COM
848574109
1480
18000
SH
OTR
1,3
0
18000
0
SPLUNK INC
COM
848637104
1120
9500
SH
Call
DFND
1
0
0
0
SPLUNK INC
COM
848637104
1650
14000
SH
Put
DFND
1
0
0
0
SPLUNK INC
COM
848637104
252
2137
SH
DFND
1
2137
0
0
SPOK HOLDINGS INC
COM
84863T106
154
12935
SH
OTR
1,2
0
12935
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
129
1134
SH
OTR
1,4
0
1134
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
149
1311
SH
OTR
1,2
0
1311
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
2314
20300
SH
OTR
1,3
0
20300
0
SPRING BANK PHARMACEUTICALS
COM
849431101
157
44729
SH
OTR
1,2
0
44729
0
SPRINT CORP
COM
85207U105
926
150000
SH
OTR
1
0
150000
0
SPRINT CORP
COM
85207U105
889
144021
SH
DFND
1
144021
0
0
SPRINT CORP
COM
85207U105
1111
180000
SH
Call
OTR
1
0
0
0
SPRINT CORP
COM
85207U105
5194
841800
SH
Put
OTR
1
0
0
0
SPS COMMERCE INC
COM
78463M107
2
32
SH
DFND
1
32
0
0
SPS COMMERCE INC
COM
78463M107
513
10900
SH
OTR
1,2
0
10900
0
SPX CORP
COM
784635104
77
1928
SH
OTR
1,2
0
1928
0
SPX CORP
COM
784635104
24
606
SH
DFND
1
606
0
0
SPX CORP
COM
784635104
212
5291
SH
OTR
1,4
0
5291
0
SPX FLOW INC
COM
78469X107
329
8348
SH
OTR
1,4
0
8348
0
SPX FLOW INC
COM
78469X107
366
9282
SH
DFND
1
9282
0
0
SPX FLOW INC
COM
78469X107
147
3720
SH
OTR
1,2
0
3720
0
SQUARE INC A
COM
852234103
7174
115800
SH
Call
DFND
1
0
0
0
SQUARE INC A
COM
852234103
3841
62000
SH
Put
DFND
1
0
0
0
SQUARE INC A
COM
852234103
520
8401
SH
DFND
1
8401
0
0
SRC ENERGY INC
COM
78470V108
6787
1456467
SH
DFND
1
1456467
0
0
STAG INDUSTRIAL INC
COM
85254J102
295
10023
SH
OTR
1,4
0
10023
0
STAMPS.COM INC
COM
852857200
288
3872
SH
OTR
1,2
0
3872
0
STANDARD MOTOR PRODS
COM
853666105
61
1266
SH
OTR
1,4
0
1266
0
STANDARD MOTOR PRODS
COM
853666105
53
1100
SH
OTR
1,2
0
1100
0
STANDARD MOTOR PRODS
COM
853666105
397
8167
SH
DFND
1
8167
0
0
STANDEX INTL CORP
COM
854231107
190
2600
SH
OTR
1,2
0
2600
0
STANDEX INTL CORP
COM
854231107
236
3239
SH
DFND
1
3239
0
0
STANLEY BLACK and DECKER INC
COM
854502101
361
2500
SH
Call
DFND
1
0
0
0
STANLEY BLACK and DECKER INC
COM
854502101
202
1400
SH
Put
DFND
1
0
0
0
STANLEY BLACK and DECKER INC
COM
854502101
893
6186
SH
OTR
1,4
0
6186
0
STANLEY BLACK and DECKER INC
COM
854502101
2809
19449
SH
OTR
1,2
0
19449
0
STANLEY BLACK and DECKER INC
COM
854502101
1401
9700
SH
OTR
1,3
0
9700
0
STARBUCKS CORP
COM
855244109
3908
44200
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
6039
68300
SH
Put
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
431
4879
SH
OTR
1,4
0
4879
0
STARBUCKS CORP
COM
855244109
8699
98385
SH
OTR
1,2
0
98385
0
STARBUCKS CORP
COM
855244109
2281
25800
SH
OTR
1,3
0
25800
0
STARBUCKS CORP
COM
855244109
4210
47618
SH
DFND
1
47618
0
0
STATE STREET CORP
COM
857477103
154
2600
SH
OTR
1,3
0
2600
0
STATE STREET CORP
COM
857477103
596
10066
SH
DFND
1
10066
0
0
STATE STREET CORP
COM
857477103
1456
24600
SH
Call
DFND
1
0
0
0
STATE STREET CORP
COM
857477103
385
6500
SH
Put
DFND
1
0
0
0
STATOIL ASA SPON ADR
ADR
29446M102
303
15987
SH
OTR
1,2
0
15987
0
STEEL DYNAMICS INC
COM
858119100
2067
69373
SH
OTR
1,2
0
69373
0
STEEL DYNAMICS INC
COM
858119100
399
13400
SH
OTR
1,3
0
13400
0
STEELCASE INC CL A
COM
858155203
114
6220
SH
OTR
1,2
0
6220
0
STEELCASE INC CL A
COM
858155203
553
30058
SH
DFND
1
30058
0
0
STEPAN CO
COM
858586100
113
1168
SH
OTR
1,4
0
1168
0
STEPAN CO
COM
858586100
305
3141
SH
OTR
1,2
0
3141
0
STERIS PLC
COM
G8473T100
256
1770
SH
OTR
1,4
0
1770
0
STERIS PLC
COM
G8473T100
838
5800
SH
OTR
1,3
0
5800
0
STERLING BANCORP DE
COM
85917A100
49
2426
SH
OTR
1,4
0
2426
0
STERLING BANCORP DE
COM
85917A100
177
8800
SH
OTR
1,3
0
8800
0
STERLING BANCORP DE
COM
85917A100
6
324
SH
DFND
1
324
0
0
STERLING BANCORP DE
COM
85917A100
2058
102613
SH
OTR
1,2
0
102613
0
STEWARDSHIP FINANCIAL CORP
COM
860326107
1022
65283
SH
OTR
1,2
0
65283
0
STEWART INFO SVCS
COM
860372101
1048
27007
SH
OTR
1,2
0
27007
0
STIFEL FINANCIAL CORP
COM
860630102
137
2381
SH
OTR
1,4
0
2381
0
STIFEL FINANCIAL CORP
COM
860630102
1618
28199
SH
OTR
1,2
0
28199
0
STONERIDGE INC
COM
86183P102
62
1987
SH
DFND
1
1987
0
0
STONERIDGE INC
COM
86183P102
289
9317
SH
OTR
1,2
0
9317
0
STRATEGIC EDUCATION INC
COM
86272C103
743
5466
SH
OTR
1,2
0
5466
0
SUNCOKE ENERGY INC
COM
86722A103
36
6437
SH
OTR
1,2
0
6437
0
SUNCOKE ENERGY INC
COM
86722A103
1
95
SH
DFND
1
95
0
0
SUNCOKE ENERGY INC
COM
86722A103
137
24371
SH
OTR
1,4
0
24371
0
SUNCOR ENERGY INC
COM
867224107
502
15900
SH
Call
DFND
1
0
0
0
SUNCOR ENERGY INC
COM
867224107
592
18761
SH
DFND
1
18761
0
0
SUNPOWER CORP CLASS A
COM
867652406
442
40259
SH
OTR
1,2
0
40259
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1161
84516
SH
OTR
1,2
0
84516
0
SUNTRUST BANKS INC
COM
867914103
557
8099
SH
OTR
1,2
0
8099
0
SUPERIOR INDUSTRIES INTL
COM
868168105
258
89165
SH
OTR
1,2
0
89165
0
SUPERIOR INDUSTRIES INTL
COM
868168105
559
193413
SH
OTR
1
0
193413
0
SURGERY PARTNERS INC
COM
86881A100
93
12618
SH
OTR
1,2
0
12618
0
SYKES ENTERPRISES INC
COM
871237103
464
15159
SH
OTR
1,2
0
15159
0
SYMANTEC CORP
COM
871503108
104
4400
SH
OTR
1,3
0
4400
0
SYMANTEC CORP
COM
871503108
10057
425621
SH
OTR
1,2
0
425621
0
SYNCHRONY FINANCIAL
COM
87165B103
92
2700
SH
OTR
1,3
0
2700
0
SYNCHRONY FINANCIAL
COM
87165B103
1186
34800
SH
Call
DFND
1
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
525
15400
SH
Put
DFND
1
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8914
261471
SH
OTR
1,2
0
261471
0
SYNCHRONY FINANCIAL
COM
87165B103
513
15050
SH
DFND
1
15050
0
0
SYNEOS HEALTH INC
COM
87166B102
11
200
SH
OTR
1,4
0
200
0
SYNEOS HEALTH INC
COM
87166B102
398
7488
SH
OTR
1,2
0
7488
0
SYNNEX CORP
COM
87162W100
56
500
SH
OTR
1,3
0
500
0
SYNNEX CORP
COM
87162W100
1611
14265
SH
OTR
1,2
0
14265
0
SYNOPSYS INC
COM
871607107
371
2700
SH
Call
DFND
1
0
0
0
SYNOPSYS INC
COM
871607107
494
3600
SH
Put
DFND
1
0
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
5
141
SH
DFND
1
141
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
470
13131
SH
OTR
1,4
0
13131
0
SYNOVUS FINANCIAL CORP
COM
87161C501
1941
54283
SH
OTR
1,2
0
54283
0
SYNOVUS FINANCIAL CORP
COM
87161C501
869
24300
SH
OTR
1,3
0
24300
0
SYSCO CORP
COM
871829107
2657
33466
SH
OTR
1,2
0
33466
0
T MOBILE US INC
COM
872590104
8
100
SH
OTR
1,3
0
100
0
T MOBILE US INC
COM
872590104
3894
49435
SH
OTR
1,2
0
49435
0
T ROWE PRICE GROUP INC
COM
74144T108
2796
24475
SH
OTR
1,2
0
24475
0
T ROWE PRICE GROUP INC
COM
74144T108
808
7070
SH
DFND
1
7070
0
0
TALLGRASS ENERGY LP
COM
874696107
3
133
SH
DFND
1
133
0
0
TALLGRASS ENERGY LP
COM
874696107
570
28300
SH
OTR
1,3
0
28300
0
TANDEM DIABETES CARE INC
COM
875372203
1
10
SH
DFND
1
10
0
0
TANDEM DIABETES CARE INC
COM
875372203
1995
33824
SH
OTR
1,2
0
33824
0
TARGET CORP
COM
87612E106
3
32
SH
DFND
1
32
0
0
TARGET CORP
COM
87612E106
999
9347
SH
OTR
1,2
0
9347
0
TARGET CORP
COM
87612E106
674
6300
SH
OTR
1,3
0
6300
0
TAYLOR MORRISON HOME CORP A
COM
87724P106
193
7445
SH
DFND
1
7445
0
0
TAYLOR MORRISON HOME CORP A
COM
87724P106
977
37665
SH
OTR
1,2
0
37665
0
TAYLOR MORRISON HOME CORP A
COM
87724P106
1575
60700
SH
OTR
1,3
0
60700
0
TCF FINANCIAL CORP
COM
872307103
39
1015
SH
OTR
1,4
0
1015
0
TCF FINANCIAL CORP
COM
872307103
2254
59215
SH
OTR
1,2
0
59215
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
532
11400
SH
Call
DFND
1
0
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
1207
25835
SH
DFND
1
25835
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
4
95
SH
OTR
1,4
0
95
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
168
3600
SH
OTR
1,3
0
3600
0
TE CONNECTIVITY LTD
COM
H84989104
533
5723
SH
DFND
1
5723
0
0
TE CONNECTIVITY LTD
COM
H84989104
829
8900
SH
OTR
1,3
0
8900
0
TE CONNECTIVITY LTD
COM
H84989104
307
3296
SH
OTR
1,4
0
3296
0
TECH DATA CORP
COM
878237106
83
800
SH
OTR
1,3
0
800
0
TECH DATA CORP
COM
878237106
1686
16179
SH
OTR
1,2
0
16179
0
TECHNIPFMC PLC
COM
G87110105
258
10685
SH
DFND
1
10685
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
6185
76800
SH
Call
DFND
1
0
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
7602
94400
SH
Put
DFND
1
0
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
70616
876886
SH
OTR
1,2
0
876886
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
151
1875
SH
DFND
1
1875
0
0
TELARIA INC
COM
879181105
384
55510
SH
OTR
1,2
0
55510
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
525
1632
SH
OTR
1,4
0
1632
0
TELEPHONE and DATA SYSTEMS INC
COM
879433829
23
879
SH
OTR
1,4
0
879
0
TELEPHONE and DATA SYSTEMS INC
COM
879433829
586
22700
SH
OTR
1,3
0
22700
0
TELUS CORP
COM
87971M103
27
762
SH
OTR
1,4
0
762
0
TELUS CORP
COM
87971M103
573
16097
SH
DFND
1
16097
0
0
TERADATA CORP
COM
88076W103
1158
37339
SH
OTR
1,2
0
37339
0
TERADATA CORP
COM
88076W103
481
15500
SH
OTR
1,3
0
15500
0
TERADYNE INC
COM
880770102
87
1500
SH
OTR
1,3
0
1500
0
TERADYNE INC
COM
880770102
4
63
SH
DFND
1
63
0
0
TERADYNE INC
COM
880770102
3067
52954
SH
OTR
1,2
0
52954
0
TEREX CORP.
COM
880779103
15
579
SH
OTR
1,4
0
579
0
TEREX CORP.
COM
880779103
153
5900
SH
OTR
1,3
0
5900
0
TEREX CORP.
COM
880779103
60
2316
SH
DFND
1
2316
0
0
TESLA INC
COM
88160R101
313
1297
SH
DFND
1
1297
0
0
TESLA INC
COM
88160R101
1373
5700
SH
Call
DFND
1
0
0
0
TESLA INC
COM
88160R101
3854
16000
SH
Put
OTR
1
0
0
0
TESLA INC
COM
88160R101
19824
82300
SH
Put
DFND
1
0
0
0
TESLA INC 2.0 15MAY24
SDBCV
88160RAG6
1018
1000000
PRN
DFND
1
1000000
0
0
TETRA TECH INC
COM
88162G103
668
7705
SH
OTR
1,2
0
7705
0
TEVA PHARMACEUTICAL SPON ADR
ADR
881624209
17
2438
SH
OTR
1,2
0
2438
0
TEVA PHARMACEUTICAL SPON ADR
ADR
881624209
118
17185
SH
OTR
1,4
0
17185
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
44
800
SH
OTR
1,3
0
800
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
24
440
SH
DFND
1
440
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
426
7798
SH
OTR
1,2
0
7798
0
TEXAS INSTRUMENTS INC
COM
882508104
323
2500
SH
Put
DFND
1
0
0
0
TEXAS INSTRUMENTS INC
COM
882508104
559
4329
SH
OTR
1,2
0
4329
0
TEXAS INSTRUMENTS INC
COM
882508104
110
851
SH
DFND
1
851
0
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
323
6148
SH
OTR
1,4
0
6148
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
1584
30152
SH
OTR
1,2
0
30152
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
5
100
SH
OTR
1,3
0
100
0
TEXTRON INC
COM
883203101
214
4376
SH
OTR
1,2
0
4376
0
TEXTRON INC
COM
883203101
568
11600
SH
OTR
1,3
0
11600
0
TEXTRON INC
COM
883203101
48
989
SH
OTR
1,4
0
989
0
THE BUCKLE INC
COM
118440106
313
15176
SH
OTR
1,2
0
15176
0
THE HERSHEY COMPANY
COM
427866108
6262
40400
SH
Call
DFND
1
0
0
0
THE HERSHEY COMPANY
COM
427866108
6339
40900
SH
Put
DFND
1
0
0
0
THE HERSHEY COMPANY
COM
427866108
1018
6570
SH
DFND
1
6570
0
0
THE WALT DISNEY CO
COM
254687106
2580
19800
SH
Call
DFND
1
0
0
0
THE WALT DISNEY CO
COM
254687106
3049
23400
SH
Put
DFND
1
0
0
0
THE WALT DISNEY CO
COM
254687106
1043
8003
SH
DFND
1
8003
0
0
THL CREDIT INC
COM
872438106
534
78483
SH
OTR
1,2
0
78483
0
THOMSON REUTERS CORP
COM
884903709
913
13659
SH
DFND
1
13659
0
0
THOR INDUSTRIES INC
COM
885160101
123
2168
SH
OTR
1,4
0
2168
0
THOR INDUSTRIES INC
COM
885160101
20
360
SH
DFND
1
360
0
0
THOR INDUSTRIES INC
COM
885160101
1008
17800
SH
OTR
1,3
0
17800
0
TIFFANY and CO
COM
886547108
391
4226
SH
DFND
1
4226
0
0
TIFFANY and CO
COM
886547108
1519
16400
SH
Call
DFND
1
0
0
0
TIFFANY and CO
COM
886547108
1695
18300
SH
Put
DFND
1
0
0
0
TILE SHOP HLDGS INC
COM
88677Q109
63
19900
SH
OTR
1,2
0
19900
0
TIMKEN CO
COM
887389104
96
2200
SH
OTR
1,3
0
2200
0
TIMKEN CO
COM
887389104
41
950
SH
DFND
1
950
0
0
TIMKEN CO
COM
887389104
204
4698
SH
OTR
1,4
0
4698
0
TIMKEN CO
COM
887389104
382
8784
SH
OTR
1,2
0
8784
0
TIMKENSTEEL CORP
COM
887399103
229
36350
SH
OTR
1,2
0
36350
0
TIVITY HEALTH INC
COM
88870R102
468
28163
SH
OTR
1,2
0
28163
0
TIVITY HEALTH INC
COM
88870R102
9
528
SH
OTR
1,4
0
528
0
TIVO CORP
COM
88870P106
139
18271
SH
DFND
1
18271
0
0
TJX COMPANIES INC
COM
872540109
363
6497
SH
DFND
1
6497
0
0
TJX COMPANIES INC
COM
872540109
5684
101971
SH
OTR
1,2
0
101971
0
TJX COMPANIES INC
COM
872540109
2308
41400
SH
OTR
1,3
0
41400
0
TOLL BROTHERS INC
COM
889478103
338
8227
SH
OTR
1,4
0
8227
0
TOLL BROTHERS INC
COM
889478103
1368
33322
SH
OTR
1,2
0
33322
0
TOLL BROTHERS INC
COM
889478103
636
15500
SH
OTR
1,3
0
15500
0
TOMPKINS COUNTY TRUSTCO INC
COM
890110109
241
2969
SH
OTR
1,2
0
2969
0
TOOTSIE ROLL INDS
COM
890516107
2
44
SH
DFND
1
44
0
0
TOOTSIE ROLL INDS
COM
890516107
454
12226
SH
OTR
1,2
0
12226
0
TOPBUILD CORP
COM
89055F103
421
4363
SH
OTR
1,2
0
4363
0
TOPBUILD CORP
COM
89055F103
405
4200
SH
OTR
1,3
0
4200
0
TOPBUILD CORP
COM
89055F103
305
3167
SH
DFND
1
3167
0
0
TOTAL S.A. SPON ADR
ADR
89151E109
322
6183
SH
OTR
1,2
0
6183
0
TRACTOR SUPPLY COMPANY
COM
892356106
93
1032
SH
OTR
1,4
0
1032
0
TRACTOR SUPPLY COMPANY
COM
892356106
992
10966
SH
OTR
1,2
0
10966
0
TRACTOR SUPPLY COMPANY
COM
892356106
2012
22250
SH
OTR
1,3
0
22250
0
TRACTOR SUPPLY COMPANY
COM
892356106
235
2593
SH
DFND
1
2593
0
0
TRADE DESK INC THE CLASS A
COM
88339J105
176
939
SH
DFND
1
939
0
0
TRADE DESK INC THE CLASS A
COM
88339J105
656
3500
SH
Put
DFND
1
0
0
0
TRADE DESK INC THE CLASS A
COM
88339J105
750
4000
SH
OTR
1,3
0
4000
0
TRANSDIGM GROUP INC
COM
893641100
417
800
SH
Put
DFND
1
0
0
0
TRANSENTERIX INC
COM
89366M201
27
43200
SH
OTR
1,2
0
43200
0
TRANSUNION
COM
89400J107
43
531
SH
OTR
1,4
0
531
0
TRANSUNION
COM
89400J107
61
750
SH
DFND
1
750
0
0
TRANSUNION
COM
89400J107
925
11400
SH
OTR
1,3
0
11400
0
TRAVELERS COS INC
COM
89417E109
97
653
SH
OTR
1,2
0
653
0
TRAVELERS COS INC
COM
89417E109
459
3085
SH
OTR
1,4
0
3085
0
TREEHOUSE FOODS INC
COM
89469A104
128
2300
SH
OTR
1,3
0
2300
0
TREEHOUSE FOODS INC
COM
89469A104
393
7092
SH
OTR
1,2
0
7092
0
TREX COMPANY INC
COM
89531P105
46
502
SH
OTR
1,4
0
502
0
TREX COMPANY INC
COM
89531P105
506
5569
SH
OTR
1,2
0
5569
0
TRI POINTE GROUP INC
COM
87265H109
166
11019
SH
OTR
1,4
0
11019
0
TRI POINTE GROUP INC
COM
87265H109
456
30338
SH
OTR
1,2
0
30338
0
TRI POINTE GROUP INC
COM
87265H109
895
59500
SH
OTR
1,3
0
59500
0
TRIMBLE INC
COM
896239100
35
911
SH
OTR
1,4
0
911
0
TRIMBLE INC
COM
896239100
1362
35100
SH
OTR
1,3
0
35100
0
TRINET GROUP INC
COM
896288107
129
2082
SH
DFND
1
2082
0
0
TRINET GROUP INC
COM
896288107
380
6110
SH
OTR
1,4
0
6110
0
TRINITY INDUSTRIES
COM
896522109
301
15301
SH
OTR
1,4
0
15301
0
TRINITY INDUSTRIES
COM
896522109
3245
164877
SH
OTR
1,2
0
164877
0
TRINITY PLACE HOLDINGS INC
COM
89656D101
216
54113
SH
OTR
1,2
0
54113
0
TRIPADVISOR INC
COM
896945201
325
8400
SH
OTR
1,3
0
8400
0
TRIPLE S MANAGEMENT CORP B
COM
896749108
174
13020
SH
OTR
1,4
0
13020
0
TRIPLE S MANAGEMENT CORP B
COM
896749108
170
12701
SH
DFND
1
12701
0
0
TRIPLE S MANAGEMENT CORP B
COM
896749108
8
600
SH
OTR
1,2
0
600
0
TRITON INTERNATIONAL LTD BER
COM
G9078F107
1168
34549
SH
OTR
1,2
0
34549
0
TRITON INTERNATIONAL LTD BER
COM
G9078F107
237
6996
SH
DFND
1
6996
0
0
TRITON INTERNATIONAL LTD BER
COM
G9078F107
250
7396
SH
OTR
1,4
0
7396
0
TRIUMPH GROUP INC
COM
896818101
422
18462
SH
OTR
1,2
0
18462
0
TRONOX HOLDINGS PLC CLASS A
COM
G9087Q102
600
72300
SH
OTR
1,2
0
72300
0
TRONOX HOLDINGS PLC CLASS A
COM
G9087Q102
309
37192
SH
DFND
1
37192
0
0
TRUECAR INC
COM
89785L107
54
15900
SH
OTR
1,2
0
15900
0
TRUSTMARK CORP
COM
898402102
47
1392
SH
DFND
1
1392
0
0
TRUSTMARK CORP
COM
898402102
831
24349
SH
OTR
1,2
0
24349
0
TURNING POINT BRANDS INC
COM
90041L105
303
13159
SH
OTR
1,2
0
13159
0
TURNING POINT BRANDS INC
COM
90041L105
225
9775
SH
DFND
1
9775
0
0
TWILIO INC A
COM
90138F102
1429
13000
SH
Call
DFND
1
0
0
0
TWILIO INC A
COM
90138F102
1056
9600
SH
Put
DFND
1
0
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
221
16864
SH
OTR
1,2
0
16864
0
TYLER TECHNOLOGIES INC
COM
902252105
1250
4760
SH
OTR
1,2
0
4760
0
TYSON FOODS INC CL A
COM
902494103
153
1775
SH
OTR
1,4
0
1775
0
TYSON FOODS INC CL A
COM
902494103
260
3016
SH
OTR
1,2
0
3016
0
TYSON FOODS INC CL A
COM
902494103
629
7300
SH
OTR
1,3
0
7300
0
TYSON FOODS INC CL A
COM
902494103
569
6608
SH
DFND
1
6608
0
0
UBIQUITI INC
COM
90353W103
913
7723
SH
OTR
1,2
0
7723
0
UBIQUITI INC
COM
90353W103
238
2014
SH
DFND
1
2014
0
0
UBIQUITI INC
COM
90353W103
71
600
SH
OTR
1,3
0
600
0
UGI CORP
COM
902681105
418
8306
SH
DFND
1
8306
0
0
ULTA SALON COSMETICS and FRAGR
COM
90384S303
602
2400
SH
Call
DFND
1
0
0
0
ULTA SALON COSMETICS and FRAGR
COM
90384S303
576
2300
SH
Put
DFND
1
0
0
0
ULTA SALON COSMETICS and FRAGR
COM
90384S303
323
1289
SH
DFND
1
1289
0
0
UMB FINANCIAL CORP
COM
902788108
1346
20846
SH
OTR
1,2
0
20846
0
UMB FINANCIAL CORP
COM
902788108
71
1102
SH
DFND
1
1102
0
0
UMPQUA HOLDINGS CORP
COM
904214103
1064
64620
SH
OTR
1,2
0
64620
0
UMPQUA HOLDINGS CORP
COM
904214103
27
1660
SH
DFND
1
1660
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
203
10200
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
273
13700
SH
Put
DFND
1
0
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
466
23371
SH
OTR
1,4
0
23371
0
UNDER ARMOUR INC CLASS A
COM
904311107
502
25200
SH
OTR
1,3
0
25200
0
UNDER ARMOUR INC CLASS A
COM
904311107
267
13388
SH
DFND
1
13388
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
90
4519
SH
OTR
1,2
0
4519
0
UNDER ARMOUR INC CLASS C
COM
904311206
409
22568
SH
OTR
1,2
0
22568
0
UNIFIRST CORP MA
COM
904708104
391
2006
SH
OTR
1,4
0
2006
0
UNIFIRST CORP MA
COM
904708104
265
1360
SH
OTR
1,2
0
1360
0
UNION PACIFIC CORP
COM
907818108
1000
6175
SH
OTR
1,2
0
6175
0
UNION PACIFIC CORP
COM
907818108
2252
13900
SH
OTR
1,3
0
13900
0
UNIT CORP
COM
909218109
187
55400
SH
OTR
1,2
0
55400
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
2979
33700
SH
Call
DFND
1
0
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
2688
30400
SH
Put
DFND
1
0
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
1398
15817
SH
OTR
1,2
0
15817
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
476
5386
SH
DFND
1
5386
0
0
UNITED HEALTH GROUP INC
COM
91324P102
3651
16800
SH
Call
DFND
1
0
0
0
UNITED HEALTH GROUP INC
COM
91324P102
3412
15700
SH
Put
DFND
1
0
0
0
UNITED HEALTH GROUP INC
COM
91324P102
2293
10550
SH
OTR
1,3
0
10550
0
UNITED HEALTH GROUP INC
COM
91324P102
2386
10977
SH
DFND
1
10977
0
0
UNITED HEALTH GROUP INC
COM
91324P102
30
139
SH
OTR
1,4
0
139
0
UNITED HEALTH GROUP INC
COM
91324P102
119
549
SH
OTR
1,2
0
549
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
220
15713
SH
OTR
1,2
0
15713
0
UNITED MICROELECTRONICS ADR
ADR
910873405
121
58024
SH
OTR
1,2
0
58024
0
UNITED PARCEL SERVICE CL B
COM
911312106
1797
15000
SH
Call
DFND
1
0
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
1797
15000
SH
Put
DFND
1
0
0
0
UNITED RENTALS INC
COM
911363109
1059
8500
SH
Call
DFND
1
0
0
0
UNITED RENTALS INC
COM
911363109
349
2800
SH
Put
DFND
1
0
0
0
UNITED RENTALS INC
COM
911363109
910
7305
SH
OTR
1,2
0
7305
0
UNITED TECHNOLOGIES
COM
913017109
375
2745
SH
OTR
1,4
0
2745
0
UNITED THERAPEUTICS CORP
COM
91307C102
823
10314
SH
OTR
1,2
0
10314
0
UNITED THERAPEUTICS CORP
COM
91307C102
172
2154
SH
OTR
1,4
0
2154
0
UNITED THERAPEUTICS CORP
COM
91307C102
50
631
SH
DFND
1
631
0
0
UNIVERSAL CORP VA
COM
913456109
358
6532
SH
DFND
1
6532
0
0
UNIVERSAL CORP VA
COM
913456109
11
201
SH
OTR
1,4
0
201
0
UNIVERSAL DISPLAY CORP
COM
91347P105
201
1200
SH
Call
DFND
1
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1797
10700
SH
OTR
1,3
0
10700
0
UNIVERSAL DISPLAY CORP
COM
91347P105
112
666
SH
OTR
1,4
0
666
0
UNIVERSAL DISPLAY CORP
COM
91347P105
135
803
SH
OTR
1,2
0
803
0
UNIVERSAL DISPLAY CORP
COM
91347P105
69
408
SH
DFND
1
408
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
261
5135
SH
DFND
1
5135
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
239
6000
SH
OTR
1,2
0
6000
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
325
8143
SH
DFND
1
8143
0
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
374
2515
SH
OTR
1,4
0
2515
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
2079
13974
SH
OTR
1,2
0
13974
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
149
1000
SH
OTR
1,3
0
1000
0
UNIVERSAL STAINLESS and ALLOY
COM
913837100
371
23757
SH
OTR
1,2
0
23757
0
UNUM GROUP
COM
91529Y106
1217
40955
SH
OTR
1,2
0
40955
0
UNUM GROUP
COM
91529Y106
505
17000
SH
OTR
1,3
0
17000
0
UNUM GROUP
COM
91529Y106
6
190
SH
OTR
1,4
0
190
0
UNUM GROUP
COM
91529Y106
36
1198
SH
DFND
1
1198
0
0
UNUM THERAPEUTICS INC
COM
903214104
60
41559
SH
OTR
1,2
0
41559
0
UPLAND SOFTWARE INC
COM
91544A109
681
19549
SH
OTR
1,2
0
19549
0
UPLAND SOFTWARE INC
COM
91544A109
102
2925
SH
DFND
1
2925
0
0
URBAN EDGE PROPERTIES
COM
91704F104
586
29600
SH
OTR
1,2
0
29600
0
US BANCORP NEW
COM
902973304
24373
440419
SH
OTR
1,2
0
440419
0
US BANCORP NEW
COM
902973304
908
16400
SH
OTR
1,3
0
16400
0
US BANCORP NEW
COM
902973304
5
82
SH
DFND
1
82
0
0
US FOODS HOLDING CORP
COM
912008109
201
4889
SH
OTR
1,4
0
4889
0
US FOODS HOLDING CORP
COM
912008109
2326
56600
SH
OTR
1,3
0
56600
0
US FOODS HOLDING CORP
COM
912008109
39
949
SH
OTR
1,2
0
949
0
US SILICA HOLDINGS INC
COM
90346E103
24
2470
SH
OTR
1,4
0
2470
0
US SILICA HOLDINGS INC
COM
90346E103
285
29771
SH
OTR
1,2
0
29771
0
US WELL SERVICES INC
COM
91274U101
1109
511442
SH
DFND
1
511442
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
319
4658
SH
OTR
1,2
0
4658
0
USANA HEALTH SCIENCES INC
COM
90328M107
100
1458
SH
DFND
1
1458
0
0
UTILITIES SELECT SECTOR INDX
COM
81369Y886
5397
83370
SH
DFND
1
83370
0
0
VAIL RESORTS INC
COM
91879Q109
699
3072
SH
OTR
1,2
0
3072
0
VAIL RESORTS INC
COM
91879Q109
1047
4600
SH
OTR
1,3
0
4600
0
VAIL RESORTS INC
COM
91879Q109
131
575
SH
OTR
1,4
0
575
0
VALARIS PLC
COM
G9402V109
48
10000
SH
Call
DFND
1
0
0
0
VALE SA SP ADR
ADR
91912E105
144
12528
SH
OTR
1,2
0
12528
0
VALERO ENERGY CORP
COM
91913Y100
810
9500
SH
Call
DFND
1
0
0
0
VALERO ENERGY CORP
COM
91913Y100
1090
12783
SH
OTR
1,4
0
12783
0
VALERO ENERGY CORP
COM
91913Y100
446
5243
SH
DFND
1
5243
0
0
VALERO ENERGY CORP
COM
91913Y100
134
1572
SH
OTR
1,2
0
1572
0
VALLEY NATIONAL BANCORP
COM
919794107
385
35425
SH
OTR
1,2
0
35425
0
VALMONT INDUSTRIES
COM
920253101
983
7100
SH
OTR
1,2
0
7100
0
VALMONT INDUSTRIES
COM
920253101
5
38
SH
OTR
1,4
0
38
0
VALVOLINE INC
COM
92047W101
864
39211
SH
OTR
1,2
0
39211
0
VALVOLINE INC
COM
92047W101
214
9700
SH
OTR
1,3
0
9700
0
VALVOLINE INC
COM
92047W101
177
8033
SH
OTR
1,4
0
8033
0
VALVOLINE INC
COM
92047W101
1
53
SH
DFND
1
53
0
0
VANECK VECTORS GOLD MINERS ET
COM
92189F106
9073
339700
SH
Call
DFND
1
0
0
0
VANECK VECTORS GOLD MINERS ET
COM
92189F106
12837
480600
SH
Put
DFND
1
0
0
0
VANECK VECTORS GOLD MINERS ET
COM
92189F106
21563
807313
SH
OTR
1,2
0
807313
0
VANECK VECTORS GOLD MINERS ET
COM
92189F106
3106
116308
SH
DFND
1
116308
0
0
VANECK VECTORS OIL SERVICES ET
COM
92189F718
187
15954
SH
DFND
1
15954
0
0
VANECK VECTORS RUSSIA ETF
COM
92189F403
7186
315025
SH
OTR
1,2
0
315025
0
VANECK VECTORS RUSSIA ETF
COM
92189F403
16
700
SH
DFND
1
700
0
0
VANECK VECTORS SEMICONDUCTOR
COM
92189F676
2823
23700
SH
Put
DFND
1
0
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
4076
249919
SH
OTR
1,2
0
249919
0
VANGUARD FTSE EUROPE ETF
COM
922042874
9489
176994
SH
DFND
1
176994
0
0
VANGUARD FTSE PACIFIC ETF
COM
922042866
300
4547
SH
OTR
1,2
0
4547
0
VANGUARD LONG TERM BOND ETF
COM
921937793
204
1985
SH
DFND
1
1985
0
0
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
265
4513
SH
DFND
1
4513
0
0
VAREX IMAGING CORP W I
COM
92214X106
394
13791
SH
OTR
1,2
0
13791
0
VEEVA SYSTEMS INC CLASS A
COM
922475108
418
2737
SH
DFND
1
2737
0
0
VEON LTD
ADR
91822M106
1177
490233
SH
OTR
1,2
0
490233
0
VERACYTE INC
COM
92337F107
538
22432
SH
OTR
1,2
0
22432
0
VERACYTE INC
COM
92337F107
1
40
SH
DFND
1
40
0
0
VEREIT INC
COM
92339V100
535
54723
SH
OTR
1,2
0
54723
0
VERINT SYSTEMS INC
COM
92343X100
219
5116
SH
OTR
1,4
0
5116
0
VERINT SYSTEMS INC
COM
92343X100
39
919
SH
DFND
1
919
0
0
VERISIGN INC
COM
92343E102
849
4500
SH
Call
DFND
1
0
0
0
VERISIGN INC
COM
92343E102
340
1800
SH
Put
DFND
1
0
0
0
VERISK ANALYTICS INC CLASS A
COM
92345Y106
314
1986
SH
OTR
1,2
0
1986
0
VERIZON COMMUNICATIONS
COM
92343V104
899
14900
SH
Call
DFND
1
0
0
0
VERIZON COMMUNICATIONS
COM
92343V104
658
10900
SH
Put
DFND
1
0
0
0
VERSUM MATERIALS INC
COM
92532W103
203
3843
SH
DFND
1
3843
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
271
1600
SH
OTR
1,3
0
1600
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
56
331
SH
OTR
1,4
0
331
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
54
320
SH
DFND
1
320
0
0
VF CORP
COM
918204108
4868
54700
SH
Call
DFND
1
0
0
0
VF CORP
COM
918204108
614
6900
SH
Put
DFND
1
0
0
0
VF CORP
COM
918204108
1318
14809
SH
OTR
1,2
0
14809
0
VF CORP
COM
918204108
2340
26300
SH
OTR
1,3
0
26300
0
VF CORP
COM
918204108
171
1921
SH
DFND
1
1921
0
0
VIACOM INC CLASS B
COM
92553P201
1923
80017
SH
DFND
1
80017
0
0
VIACOM INC CLASS B
COM
92553P201
99
4100
SH
OTR
1,3
0
4100
0
VIAD CORP
COM
92552R406
353
5264
SH
DFND
1
5264
0
0
VIAD CORP
COM
92552R406
33
493
SH
OTR
1,4
0
493
0
VIAD CORP
COM
92552R406
74
1100
SH
OTR
1,2
0
1100
0
VIASAT INC
COM
92552V100
88
1168
SH
OTR
1,4
0
1168
0
VIASAT INC
COM
92552V100
73
965
SH
OTR
1,2
0
965
0
VIASAT INC
COM
92552V100
83
1100
SH
OTR
1,3
0
1100
0
VIASAT INC
COM
92552V100
88
1164
SH
DFND
1
1164
0
0
VIAVI SOLUTIONS INC
COM
925550105
694
49520
SH
OTR
1,2
0
49520
0
VIAVI SOLUTIONS INC
COM
925550105
309
22035
SH
DFND
1
22035
0
0
VIEWRAY INC
COM
92672L107
174
59992
SH
OTR
1,2
0
59992
0
VIPSHOP HOLDINGS LTD ADR
ADR
92763W103
131
14719
SH
OTR
1,2
0
14719
0
VIRNETX HOLDING CORP
COM
92823T108
95
17552
SH
OTR
1,2
0
17552
0
VIRTU FINANCIAL INC CLASS A
COM
928254101
118
7200
SH
OTR
1,4
0
7200
0
VIRTU FINANCIAL INC CLASS A
COM
928254101
52
3177
SH
DFND
1
3177
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
254
2300
SH
OTR
1,2
0
2300
0
VIRTUSA CORP
COM
92827P102
45
1258
SH
OTR
1,4
0
1258
0
VIRTUSA CORP
COM
92827P102
155
4302
SH
DFND
1
4302
0
0
VISA INC CLASS A SHARES
COM
92826C839
2174
12636
SH
OTR
1,4
0
12636
0
VISA INC CLASS A SHARES
COM
92826C839
2253
13100
SH
OTR
1,3
0
13100
0
VISA INC CLASS A SHARES
COM
92826C839
297
1728
SH
DFND
1
1728
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
452
26682
SH
OTR
1,2
0
26682
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
437
25784
SH
DFND
1
25784
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
5
303
SH
OTR
1,4
0
303
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
151
8900
SH
OTR
1,3
0
8900
0
VISHAY PRECISION GROUP W I
COM
92835K103
613
18716
SH
DFND
1
18716
0
0
VISHAY PRECISION GROUP W I
COM
92835K103
94
2885
SH
OTR
1,2
0
2885
0
VISTA OUTDOOR INC
COM
928377100
376
60800
SH
OTR
1,2
0
60800
0
VISTEON CORP
COM
92839U206
555
6728
SH
OTR
1,2
0
6728
0
VITAMIN SHOPPE INC
COM
92849E101
296
45399
SH
OTR
1,2
0
45399
0
VIVINT SOLAR INC
COM
92854Q106
129
19651
SH
OTR
1,2
0
19651
0
VMWARE INC CLASS A
COM
928563402
4397
29300
SH
Call
DFND
1
0
0
0
VMWARE INC CLASS A
COM
928563402
4787
31900
SH
Put
DFND
1
0
0
0
VMWARE INC CLASS A
COM
928563402
696
4637
SH
DFND
1
4637
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
794
39903
SH
OTR
1,2
0
39903
0
VONAGE HOLDINGS CORP
COM
92886T201
151
13328
SH
OTR
1,4
0
13328
0
VONAGE HOLDINGS CORP
COM
92886T201
295
26117
SH
OTR
1,2
0
26117
0
VONAGE HOLDINGS CORP
COM
92886T201
48
4214
SH
DFND
1
4214
0
0
VORNADO REALTY TRUST
COM
929042109
7911
124243
SH
OTR
1,2
0
124243
0
VOYA FINANCIAL INC
COM
929089100
639
11735
SH
OTR
1,2
0
11735
0
VOYA FINANCIAL INC
COM
929089100
0
7
SH
DFND
1
7
0
0
VULCAN MATERIALS CO
COM
929160109
227
1503
SH
OTR
1,4
0
1503
0
VULCAN MATERIALS CO
COM
929160109
1332
8808
SH
DFND
1
8808
0
0
W and T OFFSHORE INC
COM
92922P106
75
17095
SH
OTR
1,4
0
17095
0
W and T OFFSHORE INC
COM
92922P106
527
120571
SH
OTR
1,2
0
120571
0
WABASH NATIONAL CORP
COM
929566107
237
16300
SH
OTR
1,2
0
16300
0
WABCO HOLDINGS INC
COM
92927K102
6913
51685
SH
OTR
1,2
0
51685
0
WABCO HOLDINGS INC
COM
92927K102
869
6500
SH
OTR
1,3
0
6500
0
WABTEC
COM
929740108
309
4300
SH
OTR
1,3
0
4300
0
WABTEC
COM
929740108
205
2850
SH
DFND
1
2850
0
0
WABTEC
COM
929740108
127
1761
SH
OTR
1,4
0
1761
0
WADDEL and REED FINANCIAL INC A
COM
930059100
565
32870
SH
OTR
1,2
0
32870
0
WADDEL and REED FINANCIAL INC A
COM
930059100
31
1803
SH
OTR
1,4
0
1803
0
WADDEL and REED FINANCIAL INC A
COM
930059100
19
1115
SH
DFND
1
1115
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2069
37400
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2030
36700
SH
Put
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10977
198471
SH
OTR
1,2
0
198471
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
425
7689
SH
DFND
1
7689
0
0
WALMART INC
COM
931142103
382
3220
SH
OTR
1,4
0
3220
0
WALMART INC
COM
931142103
822
6923
SH
DFND
1
6923
0
0
WARRIOR MET COAL INC
COM
93627C101
480
24565
SH
DFND
1
24565
0
0
WASHINGTON FEDERAL INC
COM
938824109
1152
31136
SH
OTR
1,2
0
31136
0
WASHINGTON FEDERAL INC
COM
938824109
41
1115
SH
DFND
1
1115
0
0
WASTE MANAGEMENT INC
COM
94106L109
2300
20000
SH
OTR
1,3
0
20000
0
WASTE MANAGEMENT INC
COM
94106L109
382
3320
SH
DFND
1
3320
0
0
WATERS CORP
COM
941848103
6544
29314
SH
OTR
1,2
0
29314
0
WATERS CORP
COM
941848103
317
1422
SH
DFND
1
1422
0
0
WATERS CORP
COM
941848103
22
100
SH
OTR
1,3
0
100
0
WATERSTONE FINANCIAL INC
COM
94188P101
233
13589
SH
OTR
1,2
0
13589
0
WATERSTONE FINANCIAL INC
COM
94188P101
2
88
SH
OTR
1,4
0
88
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
314
3349
SH
OTR
1,4
0
3349
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
309
3300
SH
OTR
1,2
0
3300
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
78
837
SH
DFND
1
837
0
0
WAYFAIR INC CLASS A
COM
94419L101
852
7600
SH
Call
DFND
1
0
0
0
WAYFAIR INC CLASS A
COM
94419L101
639
5700
SH
Put
DFND
1
0
0
0
WEBSTER FINANCIAL CORP
COM
947890109
268
5710
SH
OTR
1,4
0
5710
0
WEBSTER FINANCIAL CORP
COM
947890109
456
9722
SH
OTR
1,2
0
9722
0
WEBSTER FINANCIAL CORP
COM
947890109
23
500
SH
OTR
1,3
0
500
0
WEBSTER FINANCIAL CORP
COM
947890109
60
1290
SH
DFND
1
1290
0
0
WEC ENERGY GROUP INC
COM
92939U106
447
4702
SH
DFND
1
4702
0
0
WEC ENERGY GROUP INC
COM
92939U106
24
254
SH
OTR
1,2
0
254
0
WEC ENERGY GROUP INC
COM
92939U106
200
2100
SH
Call
DFND
1
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
181
1900
SH
Put
DFND
1
0
0
0
WEINGARTEN REALTY INVST
COM
948741103
351
12039
SH
OTR
1,4
0
12039
0
WEINGARTEN REALTY INVST
COM
948741103
650
22298
SH
OTR
1,2
0
22298
0
WELBILT INC
COM
949090104
252
14942
SH
DFND
1
14942
0
0
WELBILT INC
COM
949090104
50
2954
SH
OTR
1,4
0
2954
0
WELLS FARGO and COMPANY
COM
949746101
23743
470720
SH
OTR
1,2
0
470720
0
WELLS FARGO and COMPANY
COM
949746101
89
1770
SH
OTR
1,4
0
1770
0
WELLS FARGO and COMPANY
COM
949746101
100
1982
SH
DFND
1
1982
0
0
WENDYS CO THE
COM
95058W100
1499
75000
SH
Call
DFND
1
0
0
0
WENDYS CO THE
COM
95058W100
1499
75000
SH
Put
DFND
1
0
0
0
WENDYS CO THE
COM
95058W100
383
19181
SH
OTR
1,4
0
19181
0
WENDYS CO THE
COM
95058W100
543
27200
SH
OTR
1,3
0
27200
0
WENDYS CO THE
COM
95058W100
101
5052
SH
OTR
1,2
0
5052
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
176
15961
SH
OTR
1,2
0
15961
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
86
7782
SH
DFND
1
7782
0
0
WESCO INTERNATIONAL INC
COM
95082P105
832
17408
SH
OTR
1,2
0
17408
0
WESCO INTERNATIONAL INC
COM
95082P105
90
1876
SH
OTR
1,4
0
1876
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1025
7226
SH
OTR
1,2
0
7226
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1957
13800
SH
OTR
1,3
0
13800
0
WESTERN ALLIANCE BANCORP
COM
957638109
246
5328
SH
OTR
1,2
0
5328
0
WESTERN ALLIANCE BANCORP
COM
957638109
502
10900
SH
OTR
1,3
0
10900
0
WESTERN UNION CO
COM
959802109
1469
63418
SH
OTR
1,4
0
63418
0
WESTERN UNION CO
COM
959802109
964
41591
SH
OTR
1,2
0
41591
0
WESTLAKE CHEMICAL CORP
COM
960413102
352
5374
SH
OTR
1,4
0
5374
0
WESTROCK CO WHEN ISSUED
COM
96145D105
2070
56800
SH
OTR
1,3
0
56800
0
WESTROCK CO WHEN ISSUED
COM
96145D105
409
11222
SH
DFND
1
11222
0
0
WESTROCK CO WHEN ISSUED
COM
96145D105
122
3344
SH
OTR
1,2
0
3344
0
WHIRLPOOL CORP
COM
963320106
357
2255
SH
OTR
1,4
0
2255
0
WHIRLPOOL CORP
COM
963320106
396
2501
SH
OTR
1,2
0
2501
0
WHIRLPOOL CORP
COM
963320106
66
418
SH
DFND
1
418
0
0
WHITING PETROLEUM CORP
COM
966387409
628
78216
SH
DFND
1
78216
0
0
WILEY JOHN and SONS CL A
COM
968223206
446
10141
SH
DFND
1
10141
0
0
WILEY JOHN and SONS CL A
COM
968223206
76
1738
SH
OTR
1,4
0
1738
0
WILLIAM LYON HOMES CL A
COM
552074700
253
12415
SH
OTR
1,2
0
12415
0
WILLIAM LYON HOMES CL A
COM
552074700
185
9107
SH
DFND
1
9107
0
0
WILLIAMS COMPANIES INC
COM
969457100
366
15200
SH
Call
DFND
1
0
0
0
WILLIAMS COMPANIES INC
COM
969457100
1143
47500
SH
Put
DFND
1
0
0
0
WILLIAMS COMPANIES INC
COM
969457100
811
33700
SH
OTR
1,3
0
33700
0
WILLIAMS COMPANIES INC
COM
969457100
436
18135
SH
DFND
1
18135
0
0
WILLIAMS SONOMA INC
COM
969904101
721
10603
SH
OTR
1,2
0
10603
0
WILLIAMS SONOMA INC
COM
969904101
188
2762
SH
OTR
1,4
0
2762
0
WILLIAMS SONOMA INC
COM
969904101
0
3
SH
DFND
1
3
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
399
2067
SH
OTR
1,2
0
2067
0
WILLIS TOWERS WATSON PLC
COM
G96629103
63
325
SH
OTR
1,4
0
325
0
WILLIS TOWERS WATSON PLC
COM
G96629103
174
900
SH
OTR
1,3
0
900
0
WINTRUST FINANCIAL CORP
COM
97650W108
161
2489
SH
OTR
1,2
0
2489
0
WINTRUST FINANCIAL CORP
COM
97650W108
55
848
SH
DFND
1
848
0
0
WOLVERINE WORLD WIDE
COM
978097103
1246
44098
SH
OTR
1,2
0
44098
0
WOLVERINE WORLD WIDE
COM
978097103
181
6400
SH
OTR
1,3
0
6400
0
WOODWARD INC
COM
980745103
224
2078
SH
DFND
1
2078
0
0
WORKDAY INC CLASS A
COM
98138H101
2855
16800
SH
Call
DFND
1
0
0
0
WORKDAY INC CLASS A
COM
98138H101
2736
16100
SH
Put
DFND
1
0
0
0
WORKDAY INC CLASS A
COM
98138H101
657
3867
SH
DFND
1
3867
0
0
WORKDAY INC CLASS A
COM
98138H101
155
911
SH
OTR
1,2
0
911
0
WORLD ACCEPTANCE CORP
COM
981419104
810
6355
SH
OTR
1,2
0
6355
0
WORLD FUEL SERVICES CORP
COM
981475106
309
7742
SH
OTR
1,4
0
7742
0
WORLD FUEL SERVICES CORP
COM
981475106
1697
42493
SH
OTR
1,2
0
42493
0
WORLD FUEL SERVICES CORP
COM
981475106
7
177
SH
DFND
1
177
0
0
WORTHINGTON INDUSTRIES
COM
981811102
746
20683
SH
OTR
1,2
0
20683
0
WORTHINGTON INDUSTRIES
COM
981811102
452
12538
SH
DFND
1
12538
0
0
WORTHINGTON INDUSTRIES
COM
981811102
195
5404
SH
OTR
1,4
0
5404
0
WPX ENERGY INC W I
COM
98212B103
239
22571
SH
OTR
1,4
0
22571
0
WPX ENERGY INC W I
COM
98212B103
506
47775
SH
DFND
1
47775
0
0
WR BERKLEY CORP
COM
084423102
1194
16535
SH
OTR
1,2
0
16535
0
WR BERKLEY CORP
COM
084423102
395
5469
SH
DFND
1
5469
0
0
WR BERKLEY CORP
COM
084423102
87
1200
SH
OTR
1,3
0
1200
0
WR GRACE and CO NEW
COM
38388F108
273
4096
SH
OTR
1,4
0
4096
0
WR GRACE and CO NEW
COM
38388F108
293
4383
SH
OTR
1,2
0
4383
0
WR GRACE and CO NEW
COM
38388F108
2263
33900
SH
OTR
1,3
0
33900
0
WR GRACE and CO NEW
COM
38388F108
52
776
SH
DFND
1
776
0
0
WRIGHT MEDICAL GROUP INC
COM
N96617118
163
7893
SH
OTR
1,4
0
7893
0
WRIGHT MEDICAL GROUP INC
COM
N96617118
110
5323
SH
DFND
1
5323
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
433
9406
SH
OTR
1,2
0
9406
0
WYNDHAM DESTINATIONS INC
COM
98310W108
170
3697
SH
OTR
1,4
0
3697
0
WYNDHAM HOTELS and RESORTS INC
COM
98311A105
332
6415
SH
OTR
1,4
0
6415
0
WYNDHAM HOTELS and RESORTS INC
COM
98311A105
1045
20200
SH
OTR
1,2
0
20200
0
WYNDHAM HOTELS and RESORTS INC
COM
98311A105
5
90
SH
DFND
1
90
0
0
WYNN RESORTS LTD
COM
983134107
1576
14500
SH
Call
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
1500
13800
SH
Put
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
577
5302
SH
DFND
1
5302
0
0
WYNN RESORTS LTD
COM
983134107
163
1500
SH
OTR
1,3
0
1500
0
XCEL ENERGY INC
COM
98389B100
1672
25763
SH
DFND
1
25763
0
0
XEROX CORP
COM
98421M106
519
17361
SH
OTR
1,4
0
17361
0
XEROX CORP
COM
98421M106
1586
53027
SH
OTR
1,2
0
53027
0
XEROX CORP
COM
98421M106
350
11700
SH
OTR
1,3
0
11700
0
XILINX INC
COM
983919101
2829
29500
SH
Call
DFND
1
0
0
0
XILINX INC
COM
983919101
2398
25000
SH
Put
DFND
1
0
0
0
XILINX INC
COM
983919101
2263
23600
SH
OTR
1,3
0
23600
0
XILINX INC
COM
983919101
2396
24977
SH
DFND
1
24977
0
0
XPERI CORP
COM
98421B100
592
28604
SH
DFND
1
28604
0
0
XPERI CORP
COM
98421B100
43
2103
SH
OTR
1,4
0
2103
0
XPERI CORP
COM
98421B100
88
4260
SH
OTR
1,2
0
4260
0
XPO LOGISTICS INC
COM
983793100
341
4760
SH
OTR
1,4
0
4760
0
XPO LOGISTICS INC
COM
983793100
730
10200
SH
OTR
1,3
0
10200
0
XPO LOGISTICS INC
COM
983793100
146
2044
SH
DFND
1
2044
0
0
YAMANA GOLD INC
COM
98462Y100
51
15912
SH
OTR
1,2
0
15912
0
YAMANA GOLD INC
COM
98462Y100
1
372
SH
DFND
1
372
0
0
YANDEX NV A
COM
N97284108
2237
63900
SH
OTR
1,3
0
63900
0
YANDEX NV A
COM
N97284108
509
14534
SH
DFND
1
14534
0
0
YELP INC
COM
985817105
229
6601
SH
OTR
1,4
0
6601
0
YELP INC
COM
985817105
217
6237
SH
OTR
1,2
0
6237
0
YUM BRANDS
COM
988498101
839
7400
SH
OTR
1,3
0
7400
0
YUM BRANDS
COM
988498101
196
1732
SH
OTR
1,2
0
1732
0
YUM CHINA HOLDINGS INC W I
COM
98850P109
621
13664
SH
OTR
1,2
0
13664
0
YUM CHINA HOLDINGS INC W I
COM
98850P109
1263
27800
SH
OTR
1,3
0
27800
0
YUM CHINA HOLDINGS INC W I
COM
98850P109
388
8538
SH
DFND
1
8538
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
6743
198895
SH
OTR
1,2
0
198895
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
1383
40800
SH
OTR
1,3
0
40800
0
ZEBRA TECHNOLOGIES CORP A
COM
989207105
310
1500
SH
Call
DFND
1
0
0
0
ZEBRA TECHNOLOGIES CORP A
COM
989207105
537
2600
SH
Put
DFND
1
0
0
0
ZEBRA TECHNOLOGIES CORP A
COM
989207105
673
3261
SH
OTR
1,2
0
3261
0
ZEBRA TECHNOLOGIES CORP A
COM
989207105
10
50
SH
OTR
1,3
0
50
0
ZEBRA TECHNOLOGIES CORP A
COM
989207105
68
328
SH
DFND
1
328
0
0
ZENDESK INC
COM
98936J101
160
2200
SH
OTR
1,3
0
2200
0
ZENDESK INC
COM
98936J101
118
1622
SH
DFND
1
1622
0
0
ZILLOW GROUP INC C
COM
98954M200
4191
140540
SH
DFND
1
140540
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2306
16800
SH
OTR
1,3
0
16800
0
ZIONS BANCORPORATION
COM
989701107
2263
50824
SH
OTR
1,2
0
50824
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
182
42500
SH
OTR
1,2
0
42500
0
ZOETIS INC
COM
98978V103
1881
15099
SH
OTR
1,2
0
15099
0
ZOETIS INC
COM
98978V103
972
7800
SH
OTR
1,3
0
7800
0
ZOMEDICA PHARMACEUTICALS COR
COM
98979F107
7
18596
SH
OTR
1,2
0
18596
0
ZSCALER INC
COM
98980G102
430
9094
SH
DFND
1
9094
0
0
ZTO EXPRESS CAYMAN INC
ADR
98980A105
771
36139
SH
OTR
1,2
0
36139
0
ZYNGA INC
COM
98986T108
66
11280
SH
DFND
1
11280
0
0