0001103882-20-000002.txt : 20200214 0001103882-20-000002.hdr.sgml : 20200214 20200214161810 ACCESSION NUMBER: 0001103882-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20620159 BUSINESS ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 BUSINESS PHONE: 203-862-8000 MAIL ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 FORMER COMPANY: FORMER CONFORMED NAME: PALOMA PARTNERSMANAGEMENT Co DATE OF NAME CHANGE: 20150212 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20141113 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /CT DATE OF NAME CHANGE: 20120213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103882 XXXXXXXX 12-31-2019 12-31-2019 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F COMBINATION REPORT 028-05431 0001542420 028-15310 Cipher Capital LP N THEODORE HAGAN 203-861-3260 THEODORE HAGAN GREENWICH CT 02-14-2020 5 4444 6658276 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 5 0001792635 028-19771 Nebula Research & Development LLC INFORMATION TABLE 2 PPMC.xml 2U INC COM 90214J101 76 3172 SH OTR 1,2 0 3172 0 2U INC COM 90214J101 240 10000 SH OTR 1,3 0 10000 0 360 FINANCE INC ADR ADR 88557W101 274 28075 SH OTR 1,5 0 28075 0 3D SYSTEMS CORP COM 88554D205 2 200 SH OTR 1,3 0 200 0 3D SYSTEMS CORP COM 88554D205 35 3972 SH OTR 1,5 0 3972 0 3D SYSTEMS CORP COM 88554D205 4 438 SH DFND 1 438 0 0 3D SYSTEMS CORP COM 88554D205 145 16577 SH OTR 1,2 0 16577 0 3M CO COM 88579Y101 1658 9400 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 219 1243 SH OTR 1,5 0 1243 0 3M CO COM 88579Y101 120 682 SH DFND 1 682 0 0 58 COM INC 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INC COM 168615102 216 56602 SH OTR 1,5 0 56602 0 CHILDRENS PLACE INC THE COM 168905107 10 164 SH OTR 1,4 0 164 0 CHILDRENS PLACE INC THE COM 168905107 640 10233 SH OTR 1,2 0 10233 0 CHILDRENS PLACE INC THE COM 168905107 481 7700 SH OTR 1,3 0 7700 0 CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 223 1920 SH OTR 1,2 0 1920 0 CHINA INDEX HDS ADR ADR 16954W101 141 38700 SH OTR 1,2 0 38700 0 CHINA PETROLEUM & CHEM ADR ADR 16941R108 226 3757 SH OTR 1,2 0 3757 0 CHINA PETROLEUM & CHEM ADR ADR 16941R108 405 6730 SH OTR 1,5 0 6730 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 184 220 SH OTR 1,3 0 220 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 540 645 SH OTR 1,5 0 645 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 238 284 SH DFND 1 284 0 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 4353 5200 SH Call DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 3767 4500 SH Put DFND 1 0 0 0 CHOICE HOTELS INTL INC COM 169905106 382 3698 SH OTR 1,4 0 3698 0 CHUBB LTD COM H1467J104 118 758 SH DFND 1 758 0 0 CHUBB LTD COM H1467J104 239 1535 SH OTR 1,4 0 1535 0 CHUBB LTD COM H1467J104 965 6201 SH OTR 1,2 0 6201 0 CHURCH & DWIGHT CO COM 171340102 141 2000 SH OTR 1,3 0 2000 0 CHURCH & DWIGHT CO COM 171340102 89 1270 SH DFND 1 1270 0 0 CHURCH & DWIGHT CO COM 171340102 1269 18044 SH OTR 1,2 0 18044 0 CHURCHILL DOWNS INC COM 171484108 296 2156 SH OTR 1,2 0 2156 0 CIA SANEAMENTO BASICO DE ADR ADR 20441A102 19 1230 SH OTR 1,4 0 1230 0 CIA SANEAMENTO BASICO DE ADR ADR 20441A102 640 42546 SH OTR 1,2 0 42546 0 CIENA CORP COM 171779309 94 2213 SH OTR 1,4 0 2213 0 CIENA CORP COM 171779309 444 10396 SH OTR 1,2 0 10396 0 CIENA CORP COM 171779309 602 14100 SH OTR 1,3 0 14100 0 CIENA CORP COM 171779309 239 5592 SH OTR 1,5 0 5592 0 CIENA CORP COM 171779309 914 21408 SH DFND 1 21408 0 0 CIGNA CORP COM 125523100 400 1957 SH OTR 1,4 0 1957 0 CIGNA CORP COM 125523100 4583 22410 SH OTR 1,2 0 22410 0 CIGNA CORP COM 125523100 992 4850 SH OTR 1,3 0 4850 0 CIGNA CORP COM 125523100 348 1703 SH DFND 1 1703 0 0 CIGNA CORP COM 125523100 1104 5400 SH Call DFND 1 0 0 0 CIGNA CORP COM 125523100 1472 7200 SH Put DFND 1 0 0 0 CIMAREX ENERGY CO COM 171798101 7305 139168 SH OTR 1,2 0 139168 0 CIMAREX ENERGY CO COM 171798101 845 16100 SH OTR 1,3 0 16100 0 CIMAREX ENERGY CO COM 171798101 12738 242684 SH DFND 1 242684 0 0 CIMAREX ENERGY CO COM 171798101 9 180 SH DFND 1 180 0 0 CIMPRESS NV COM G2143T103 18 141 SH DFND 1 141 0 0 CIMPRESS NV COM G2143T103 881 7007 SH OTR 1,4 0 7007 0 CIMPRESS NV COM G2143T103 1401 11138 SH OTR 1,2 0 11138 0 CINCINNATI FINANCIAL CORP COM 172062101 2795 26578 SH OTR 1,2 0 26578 0 CINCINNATI FINANCIAL CORP COM 172062101 292 2780 SH OTR 1,5 0 2780 0 CINTAS CORP COM 172908105 377 1400 SH OTR 1,3 0 1400 0 CINTAS CORP COM 172908105 333 1236 SH OTR 1,5 0 1236 0 CINTAS CORP COM 172908105 254 944 SH DFND 1 944 0 0 CIRRUS LOGIC INC COM 172755100 16 200 SH OTR 1,3 0 200 0 CIRRUS LOGIC INC COM 172755100 1475 17902 SH OTR 1,2 0 17902 0 CISCO SYSTEMS INC COM 17275R102 1535 32000 SH OTR 1,3 0 32000 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COM 174610105 4950 121891 SH OTR 1,2 0 121891 0 CITRIX SYSTEMS INC COM 177376100 665 6000 SH Call DFND 1 0 0 0 CITRIX SYSTEMS INC COM 177376100 577 5200 SH OTR 1,3 0 5200 0 CITRIX SYSTEMS INC COM 177376100 790 7122 SH OTR 1,5 0 7122 0 CITY HOLDING CO COM 177835105 91 1113 SH OTR 1,4 0 1113 0 CITY HOLDING CO COM 177835105 142 1727 SH OTR 1,2 0 1727 0 CLARIVATE ANALYTICS PLC COM G21810109 0 13 SH DFND 1 13 0 0 CLARIVATE ANALYTICS PLC COM G21810109 477 28370 SH OTR 1,4 0 28370 0 CLEAN HARBORS INC COM 184496107 715 8343 SH OTR 1,4 0 8343 0 CLEAN HARBORS INC COM 184496107 501 5838 SH OTR 1,2 0 5838 0 CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453H106 1430 500000 SH DFND 1 500000 0 0 CLEARWAY ENERGY INC A COM 18539C105 1225 64062 SH DFND 1 64062 0 0 CLOROX CO COM 189054109 431 2806 SH OTR 1,2 0 2806 0 CLOROX CO COM 189054109 757 4928 SH DFND 1 4928 0 0 CLOROX CO COM 189054109 1013 6600 SH Call DFND 1 0 0 0 CLOROX CO COM 189054109 860 5600 SH Put DFND 1 0 0 0 CLOUDERA INC COM 18914U100 1819 156415 SH OTR 1,2 0 156415 0 CLOUDERA INC COM 18914U100 315 27100 SH OTR 1,3 0 27100 0 CLOUDFLARE INC CLASS A COM 18915M107 35 2069 SH OTR 1,5 0 2069 0 CLOUDFLARE INC CLASS A COM 18915M107 235 13800 SH OTR 1,2 0 13800 0 CME GROUP INC COM 12572Q105 1566 7800 SH OTR 1,3 0 7800 0 CME GROUP INC COM 12572Q105 960 4783 SH OTR 1,5 0 4783 0 CMS ENERGY CORP COM 125896100 2481 39482 SH DFND 1 39482 0 0 CNH INDUSTRIAL NV COM N20944109 690 62746 SH DFND 1 62746 0 0 CNO FINANCIAL GROUP INC COM 12621E103 22 1195 SH DFND 1 1195 0 0 CNO FINANCIAL GROUP INC COM 12621E103 237 13085 SH OTR 1,4 0 13085 0 CNO FINANCIAL GROUP INC COM 12621E103 1849 102008 SH OTR 1,2 0 102008 0 CNOOC LTD SPON ADR ADR 126132109 209 1256 SH OTR 1,5 0 1256 0 CNOOC LTD SPON ADR ADR 126132109 283 1700 SH DFND 1 1700 0 0 CNX RESOURCES CORP COM 12653C108 11 1222 SH OTR 1,5 0 1222 0 CNX RESOURCES CORP COM 12653C108 129 14540 SH OTR 1,4 0 14540 0 CNX RESOURCES CORP COM 12653C108 481 54352 SH OTR 1,2 0 54352 0 CNX RESOURCES CORP COM 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0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 2115 34100 SH Call DFND 1 0 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 1662 26800 SH Put DFND 1 0 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 1823 29400 SH OTR 1,3 0 29400 0 COHBAR INC COM 19249J109 45 28149 SH OTR 1,2 0 28149 0 COHEN & STEERS INC COM 19247A100 88 1401 SH OTR 1,2 0 1401 0 COHEN & STEERS INC COM 19247A100 226 3602 SH OTR 1,5 0 3602 0 COHU INC COM 192576106 324 14186 SH DFND 1 14186 0 0 COLGATE PALMOLIVE COM 194162103 145 2100 SH OTR 1,3 0 2100 0 COLGATE PALMOLIVE COM 194162103 637 9249 SH DFND 1 9249 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 717 17631 SH OTR 1,2 0 17631 0 COLUMBIA PROPERTY TRUST INC COM 198287203 393 18779 SH OTR 1,5 0 18779 0 COMCAST CORP CL A COM 20030N101 453 10082 SH OTR 1,5 0 10082 0 COMCAST CORP CL A COM 20030N101 1453 32315 SH DFND 1 32315 0 0 COMERICA INC COM 200340107 631 8800 SH OTR 1,3 0 8800 0 COMERICA INC COM 200340107 459 6403 SH OTR 1,5 0 6403 0 COMFORT SYSTEMS USA INC COM 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38976 SH OTR 1,5 0 38976 0 COMTECH TELECOMMUNICATIONS COM 205826209 85 2391 SH OTR 1,4 0 2391 0 COMTECH TELECOMMUNICATIONS COM 205826209 560 15781 SH DFND 1 15781 0 0 CONAGRA BRANDS INC COM 205887102 199 5800 SH OTR 1,3 0 5800 0 CONAGRA BRANDS INC COM 205887102 900 26296 SH OTR 1,2 0 26296 0 CONAGRA BRANDS INC COM 205887102 421 12281 SH DFND 1 12281 0 0 CONCHO RESOURCES INC COM 20605P101 61 700 SH OTR 1,3 0 700 0 CONCHO RESOURCES INC COM 20605P101 377 4300 SH Call DFND 1 0 0 0 CONCHO RESOURCES INC COM 20605P101 1550 17700 SH Put DFND 1 0 0 0 CONCHO RESOURCES INC COM 20605P101 8320 95015 SH DFND 1 95015 0 0 CONDOR HOSPITALITY TRUST INC COM 20676Y403 1157 104812 SH OTR 1,2 0 104812 0 CONDUENT INC WHEN ISSUED COM 206787103 4 700 SH OTR 1,3 0 700 0 CONDUENT INC WHEN ISSUED COM 206787103 246 39750 SH OTR 1,5 0 39750 0 CONMED CORP COM 207410101 0 4 SH DFND 1 4 0 0 CONMED CORP COM 207410101 249 2223 SH OTR 1,2 0 2223 0 CONMED CORP COM 207410101 213 1905 SH OTR 1,5 0 1905 0 CONNECTONE BANCORP INC COM 20786W107 18 693 SH OTR 1,4 0 693 0 CONNECTONE BANCORP INC COM 20786W107 23 890 SH OTR 1,5 0 890 0 CONNECTONE BANCORP INC COM 20786W107 319 12403 SH OTR 1,2 0 12403 0 CONNS INC COM 208242107 181 14574 SH OTR 1,4 0 14574 0 CONNS INC COM 208242107 393 31716 SH OTR 1,2 0 31716 0 CONNS INC COM 208242107 155 12489 SH OTR 1,5 0 12489 0 CONOCOPHILLIPS COM 20825C104 1996 30687 SH DFND 1 30687 0 0 CONOCOPHILLIPS COM 20825C104 322 4957 SH OTR 1,4 0 4957 0 CONOCOPHILLIPS COM 20825C104 4951 76130 SH OTR 1,2 0 76130 0 CONOCOPHILLIPS COM 20825C104 2053 31563 SH OTR 1,5 0 31563 0 CONSOL ENERGY INC COM 20854L108 23 1559 SH OTR 1,4 0 1559 0 CONSOL ENERGY INC COM 20854L108 394 27146 SH OTR 1,2 0 27146 0 CONSOLIDATED COMMUNICATIONS COM 209034107 43 11147 SH OTR 1,4 0 11147 0 CONSOLIDATED EDISON INC COM 209115104 168 1862 SH OTR 1,5 0 1862 0 CONSOLIDATED EDISON INC COM 209115104 2722 30090 SH OTR 1,2 0 30090 0 CONSTELLATION BRANDS INC A COM 21036P108 453 2385 SH OTR 1,4 0 2385 0 CONSTELLATION BRANDS INC A COM 21036P108 512 2700 SH OTR 1,3 0 2700 0 CONSTELLATION BRANDS INC A COM 21036P108 229 1206 SH OTR 1,5 0 1206 0 CONSTELLATION BRANDS INC A COM 21036P108 208 1097 SH DFND 1 1097 0 0 CONSTELLATION BRANDS INC A COM 21036P108 588 3100 SH Call DFND 1 0 0 0 CONSTELLATION BRANDS INC A COM 21036P108 1120 5900 SH Put DFND 1 0 0 0 CONSTELLIUM SE COM F21107101 69 5173 SH OTR 1,4 0 5173 0 CONSTELLIUM SE COM F21107101 208 15511 SH OTR 1,5 0 15511 0 CONSTELLIUM SE COM F21107101 281 20967 SH DFND 1 20967 0 0 CONSTRUCTION PARTNERS INC A COM 21044C107 59 3496 SH OTR 1,4 0 3496 0 CONSTRUCTION PARTNERS INC A COM 21044C107 196 11647 SH DFND 1 11647 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 12257 97728 SH OTR 1,2 0 97728 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 2079 16572 SH DFND 1 16572 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1405 11200 SH Call DFND 1 0 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 6045 48200 SH Put DFND 1 0 0 0 CONTANGO OIL & GAS COM 21075N204 44 12100 SH 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3758 SH DFND 1 3758 0 0 CORCEPT THERAPEUTICS INC COM 218352102 158 13054 SH OTR 1,4 0 13054 0 CORE LABORATORIES N V COM N22717107 26 682 SH DFND 1 682 0 0 CORE LABORATORIES N V COM N22717107 323 8581 SH OTR 1,4 0 8581 0 CORE LABORATORIES N V COM N22717107 293 7786 SH OTR 1,2 0 7786 0 CORE LABORATORIES N V COM N22717107 723 19200 SH OTR 1,3 0 19200 0 CORECIVIC INC COM 21871N101 40 2278 SH OTR 1,4 0 2278 0 CORECIVIC INC COM 21871N101 194 11183 SH OTR 1,5 0 11183 0 CORNING INC COM 219350105 619 21247 SH DFND 1 21247 0 0 CORNING INC COM 219350105 2447 84049 SH OTR 1,2 0 84049 0 CORNING INC COM 219350105 1143 39252 SH OTR 1,5 0 39252 0 CORNING INC COM 219350105 1601 55000 SH Call DFND 1 0 0 0 CORNING INC COM 219350105 1074 36900 SH Put DFND 1 0 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 688 23434 SH OTR 1,2 0 23434 0 COSAN LTD CLASS A SHARES COM G25343107 201 8802 SH OTR 1,5 0 8802 0 COSTAMARE INC COM Y1771G102 79 8335 SH OTR 1,4 0 8335 0 COSTAMARE INC COM Y1771G102 174 18277 SH OTR 1,5 0 18277 0 COSTAMARE INC COM Y1771G102 297 31192 SH DFND 1 31192 0 0 COSTAR GROUP INC COM 22160N109 616 1030 SH OTR 1,5 0 1030 0 COSTCO WHOLESALE CORP COM 22160K105 3762 12800 SH OTR 1,3 0 12800 0 COSTCO WHOLESALE CORP COM 22160K105 1969 6698 SH OTR 1,5 0 6698 0 COSTCO WHOLESALE CORP COM 22160K105 923 3141 SH DFND 1 3141 0 0 COSTCO WHOLESALE CORP COM 22160K105 2910 9900 SH Call DFND 1 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 3116 10600 SH Put DFND 1 0 0 0 COTT CORPORATION COM 22163N106 150 10963 SH OTR 1,5 0 10963 0 COTT CORPORATION COM 22163N106 319 23293 SH DFND 1 23293 0 0 COTY INC CL A COM 222070203 4 376 SH DFND 1 376 0 0 COTY INC CL A COM 222070203 92 8200 SH OTR 1,3 0 8200 0 COTY INC CL A COM 222070203 1157 102857 SH OTR 1,2 0 102857 0 COUNTY BANCORP INC COM 221907108 345 13449 SH OTR 1,2 0 13449 0 COUPA SOFTWARE INC COM 22266L106 103 702 SH DFND 1 702 0 0 COUPA SOFTWARE INC COM 22266L106 452 3091 SH OTR 1,4 0 3091 0 COUPA SOFTWARE INC COM 22266L106 491 3354 SH OTR 1,2 0 3354 0 COUPA SOFTWARE INC COM 22266L106 482 3295 SH OTR 1,5 0 3295 0 COUPA SOFTWARE INC COM 22266L106 541 3700 SH Put DFND 1 0 0 0 COUPA SOFTWARE INC COM 22266L106 570 3900 SH Call DFND 1 0 0 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 61 400 SH OTR 1,3 0 400 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 351 2286 SH OTR 1,5 0 2286 0 CRANE CO COM 224399105 313 3626 SH OTR 1,4 0 3626 0 CRANE CO COM 224399105 749 8667 SH OTR 1,2 0 8667 0 CRANE CO COM 224399105 291 3367 SH DFND 1 3367 0 0 CRAWFORD & CO CL B COM 224633107 378 37217 SH OTR 1,2 0 37217 0 CREDICORP LTD COM G2519Y108 1711 8028 SH OTR 1,2 0 8028 0 CREDICORP LTD COM G2519Y108 599 2811 SH OTR 1,5 0 2811 0 CREDICORP LTD COM G2519Y108 53 250 SH OTR 1,3 0 250 0 CREDIT ACCEPTANCE CORP COM 225310101 788 1781 SH OTR 1,2 0 1781 0 CREDIT SWISS GROUP SPON ADR ADR 225401108 186 13799 SH OTR 1,2 0 13799 0 CREDIT SWISS GROUP SPON ADR ADR 225401108 306 22780 SH OTR 1,5 0 22780 0 CREE RESEARCH INC COM 225447101 25 542 SH OTR 1,4 0 542 0 CREE RESEARCH INC COM 225447101 2 40 SH DFND 1 40 0 0 CREE RESEARCH INC COM 225447101 785 17000 SH OTR 1,3 0 17000 0 CREE RESEARCH INC COM 225447101 323 7000 SH OTR 1,5 0 7000 0 CRESCENT POINT ENERGY CORP COM 22576C101 167 37338 SH OTR 1,5 0 37338 0 CRESUD S A SPONS ADR ADR 226406106 118 16691 SH OTR 1,2 0 16691 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 210 8369 SH OTR 1,2 0 8369 0 CRISPR THERAPEUTICS AG COM H17182108 8 126 SH DFND 1 126 0 0 CRISPR THERAPEUTICS AG COM H17182108 256 4198 SH OTR 1,4 0 4198 0 CROWDSTRIKE HOLDINGS INC A COM 22788C105 311 6227 SH OTR 1,5 0 6227 0 CROWN CASTLE INTL CORP COM 22822V101 7435 52306 SH OTR 1,2 0 52306 0 CROWN CASTLE INTL CORP COM 22822V101 272 1912 SH OTR 1,5 0 1912 0 CROWN HOLDINGS COM 228368106 988 13615 SH OTR 1,4 0 13615 0 CROWN HOLDINGS COM 228368106 593 8168 SH OTR 1,2 0 8168 0 CROWN HOLDINGS COM 228368106 573 7900 SH OTR 1,3 0 7900 0 CROWN HOLDINGS COM 228368106 412 5679 SH OTR 1,5 0 5679 0 CROWN HOLDINGS COM 228368106 250 3445 SH DFND 1 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INGALLS INDUSTRIE COM 446413106 2 9 SH DFND 1 9 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 218 867 SH OTR 1,4 0 867 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1668 6648 SH OTR 1,2 0 6648 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 552 2201 SH OTR 1,5 0 2201 0 HUNTSMAN CORP COM 447011107 30 1250 SH DFND 1 1250 0 0 HUNTSMAN CORP COM 447011107 391 16182 SH OTR 1,2 0 16182 0 HUNTSMAN CORP COM 447011107 406 16800 SH OTR 1,3 0 16800 0 HUNTSMAN CORP COM 447011107 542 22442 SH OTR 1,5 0 22442 0 HUTCHISON CHINA MEDITECH ADR ADR 44842L103 483 19255 SH OTR 1,2 0 19255 0 HUYA INC ADR ADR 44852D108 714 39769 SH OTR 1,5 0 39769 0 HYATT HOTELS CORP CL A COM 448579102 42 468 SH OTR 1,4 0 468 0 HYATT HOTELS CORP CL A COM 448579102 146 1628 SH DFND 1 1628 0 0 HYATT HOTELS CORP CL A COM 448579102 280 3118 SH OTR 1,2 0 3118 0 HYATT HOTELS CORP CL A COM 448579102 960 10700 SH OTR 1,3 0 10700 0 IAC INTERACTIVECORP COM 44919P508 116 465 SH OTR 1,4 0 465 0 IAC INTERACTIVECORP COM 44919P508 788 3165 SH DFND 1 3165 0 0 IAC INTERACTIVECORP COM 44919P508 722 2900 SH Put DFND 1 0 0 0 IAMGOLD CORPORATION COM 450913108 267 71587 SH OTR 1,4 0 71587 0 IAMGOLD CORPORATION COM 450913108 345 92453 SH OTR 1,5 0 92453 0 IAMGOLD INTL AFRICAN MNG GOLD COM 450913108 110 29500 SH OTR 1,5 0 29500 0 IBERIABANK CORP COM 450828108 37 492 SH DFND 1 492 0 0 IBERIABANK CORP COM 450828108 1618 21626 SH OTR 1,2 0 21626 0 IBERIABANK CORP COM 450828108 282 3769 SH OTR 1,5 0 3769 0 IBM CORP COM 459200101 1729 12900 SH OTR 1,3 0 12900 0 IBM CORP COM 459200101 1155 8619 SH OTR 1,5 0 8619 0 IBM CORP COM 459200101 316 2356 SH DFND 1 2356 0 0 ICF INTERNATIONAL INC COM 44925C103 51 557 SH OTR 1,2 0 557 0 ICF INTERNATIONAL INC COM 44925C103 179 1958 SH OTR 1,5 0 1958 0 ICF INTERNATIONAL INC COM 44925C103 341 3724 SH DFND 1 3724 0 0 ICICI BANK LTD ADR ADR 45104G104 513 34025 SH OTR 1,5 0 34025 0 ICON PLC COM G4705A100 346 2009 SH OTR 1,2 0 2009 0 IDACORP INC COM 451107106 313 2930 SH OTR 1,4 0 2930 0 IDACORP INC COM 451107106 563 5274 SH OTR 1,2 0 5274 0 IDACORP INC COM 451107106 203 1900 SH OTR 1,3 0 1900 0 IDACORP INC COM 451107106 651 6099 SH OTR 1,5 0 6099 0 IDEX CORP COM 45167R104 933 5422 SH OTR 1,2 0 5422 0 IHEARTMEDIA INC CLASS A COM 45174J509 1690 100000 SH OTR 1 0 100000 0 IHS MARKIT LTD COM G47567105 3715 49300 SH OTR 1,3 0 49300 0 ILLINOIS TOOL WORKS COM 452308109 4297 23922 SH OTR 1,2 0 23922 0 ILLINOIS TOOL WORKS COM 452308109 1221 6800 SH Call DFND 1 0 0 0 ILLINOIS TOOL WORKS COM 452308109 665 3700 SH Put DFND 1 0 0 0 ILLUMINA INC COM 452327109 313 944 SH DFND 1 944 0 0 IMAX CORP COM 45245E109 70 3426 SH OTR 1,4 0 3426 0 IMAX CORP COM 45245E109 138 6757 SH OTR 1,2 0 6757 0 IMAX CORP COM 45245E109 47 2304 SH OTR 1,5 0 2304 0 IMAX CORP COM 45245E109 18 864 SH DFND 1 864 0 0 IMMUNOMEDICS INC COM 452907108 153 7239 SH OTR 1,4 0 7239 0 IMMUNOMEDICS INC COM 452907108 273 12890 SH OTR 1,2 0 12890 0 IMPINJ INC COM 453204109 126 4891 SH OTR 1,4 0 4891 0 IMPINJ INC COM 453204109 170 6565 SH DFND 1 6565 0 0 IMPINJ INC COM 453204109 218 8423 SH OTR 1,5 0 8423 0 INCYTE CORP COM 45337C102 38 436 SH DFND 1 436 0 0 INCYTE CORP COM 45337C102 717 8207 SH OTR 1,4 0 8207 0 INCYTE CORP COM 45337C102 3781 43300 SH OTR 1,3 0 43300 0 INDEPENDENT BANK CORP MA COM 453836108 123 1478 SH OTR 1,5 0 1478 0 INDEPENDENT BANK CORP MA COM 453836108 113 1356 SH DFND 1 1356 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 60 1083 SH OTR 1,4 0 1083 0 INDEPENDENT BANK GROUP INC COM 45384B106 705 12724 SH OTR 1,5 0 12724 0 INDEPENDENT BANK GROUP INC COM 45384B106 266 4801 SH DFND 1 4801 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 21302 261466 SH OTR 1,2 0 261466 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 993 12192 SH DFND 1 12192 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 12994 159500 SH Call DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 8831 108400 SH Put DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 69 844 SH DFND 1 844 0 0 INFOSYS TECH ADR ADR 456788108 62 5974 SH OTR 1,2 0 5974 0 INFOSYS TECH ADR ADR 456788108 365 35349 SH OTR 1,5 0 35349 0 ING GROEP N V ADR ADR 456837103 67 5581 SH OTR 1,2 0 5581 0 ING GROEP N V ADR ADR 456837103 249 20644 SH OTR 1,5 0 20644 0 INGERSOLL RAND PLC COM G47791101 3246 24424 SH OTR 1,2 0 24424 0 INGERSOLL RAND PLC COM G47791101 854 6425 SH OTR 1,5 0 6425 0 INGERSOLL RAND PLC COM G47791101 325 2446 SH DFND 1 2446 0 0 INGERSOLL RAND PLC COM G47791101 2127 16000 SH Call DFND 1 0 0 0 INGERSOLL RAND PLC COM G47791101 1675 12600 SH Put DFND 1 0 0 0 INGERSOLL RAND PLC COM G47791101 160 1200 SH OTR 1,3 0 1200 0 INGERSOLL RAND PLC COM G47791101 29 219 SH DFND 1 219 0 0 INGEVITY CORP W I COM 45688C107 92 1058 SH OTR 1,2 0 1058 0 INGEVITY CORP W I COM 45688C107 725 8300 SH OTR 1,3 0 8300 0 INGLES MARKETS INC CL A COM 457030104 4 76 SH OTR 1,4 0 76 0 INGLES MARKETS INC CL A COM 457030104 50 1052 SH OTR 1,2 0 1052 0 INGLES MARKETS INC CL A COM 457030104 200 4207 SH DFND 1 4207 0 0 INGREDION INC COM 457187102 1342 14443 SH OTR 1,2 0 14443 0 INNOPHOS HOLDINGS INC COM 45774N108 668 20880 SH OTR 1,2 0 20880 0 INNOPHOS HOLDINGS INC COM 45774N108 206 6441 SH OTR 1,5 0 6441 0 INNOPHOS HOLDINGS INC COM 45774N108 345 10776 SH DFND 1 10776 0 0 INNOSPEC INC COM 45768S105 66 641 SH OTR 1,2 0 641 0 INNOSPEC INC COM 45768S105 205 1978 SH OTR 1,5 0 1978 0 INNOSPEC INC COM 45768S105 354 3426 SH DFND 1 3426 0 0 INOGEN INC COM 45780L104 157 2294 SH OTR 1,2 0 2294 0 INOGEN INC COM 45780L104 271 3972 SH OTR 1,4 0 3972 0 INPHI CORP COM 45772F107 99 1336 SH OTR 1,2 0 1336 0 INPHI CORP COM 45772F107 303 4100 SH OTR 1,3 0 4100 0 INSMED INC COM 457669307 323 13526 SH OTR 1,4 0 13526 0 INSPERITY INC COM 45778Q107 604 7015 SH OTR 1,4 0 7015 0 INSPERITY INC COM 45778Q107 656 7630 SH OTR 1,2 0 7630 0 INSPERITY INC COM 45778Q107 253 2943 SH DFND 1 2943 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 148 2143 SH OTR 1,4 0 2143 0 INSTALLED BUILDING PRODUCTS COM 45780R101 130 1893 SH OTR 1,5 0 1893 0 INSTALLED BUILDING PRODUCTS COM 45780R101 0 6 SH DFND 1 6 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 739 10736 SH OTR 1,2 0 10736 0 INSULET CORP COM 45784P101 131 766 SH OTR 1,4 0 766 0 INSULET CORP COM 45784P101 1849 10800 SH OTR 1,3 0 10800 0 INTEGER HOLDINGS CORP COM 45826H109 1462 18172 SH OTR 1,2 0 18172 0 INTEGER HOLDINGS CORP COM 45826H109 349 4345 SH DFND 1 4345 0 0 INTEGER HOLDINGS CORP COM 45826H109 8 100 SH OTR 1,4 0 100 0 INTEGER HOLDINGS CORP COM 45826H109 101 1260 SH OTR 1,5 0 1260 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 15 254 SH DFND 1 254 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 479 8227 SH OTR 1,4 0 8227 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 242 4159 SH OTR 1,5 0 4159 0 INTEL CORP COM 458140100 35074 586036 SH OTR 1,2 0 586036 0 INTEL CORP COM 458140100 6062 101283 SH OTR 1,5 0 101283 0 INTEL CORP COM 458140100 438 7316 SH DFND 1 7316 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 167 11414 SH OTR 1,4 0 11414 0 INTELLIGENT SYSTEMS CORP COM 45816D100 14 354 SH OTR 1,5 0 354 0 INTELLIGENT SYSTEMS CORP COM 45816D100 542 13568 SH OTR 1,2 0 13568 0 INTELSAT SA COM L5140P101 46 6500 SH OTR 1,3 0 6500 0 INTELSAT SA COM L5140P101 94 13388 SH OTR 1,5 0 13388 0 INTELSAT SA COM L5140P101 877 124800 SH Call DFND 1 0 0 0 INTER PARFUMS INC COM 458334109 78 1067 SH DFND 1 1067 0 0 INTER PARFUMS INC COM 458334109 310 4270 SH OTR 1,5 0 4270 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 50 1072 SH OTR 1,4 0 1072 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 144 3080 SH DFND 1 3080 0 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 288 6172 SH OTR 1,5 0 6172 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 46 498 SH OTR 1,5 0 498 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 431 4656 SH DFND 1 4656 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3267 35300 SH OTR 1,3 0 35300 0 INTERDIGITAL INC COM 45867G101 313 5739 SH OTR 1,2 0 5739 0 INTERDIGITAL INC COM 45867G101 233 4271 SH OTR 1,5 0 4271 0 INTERNATIONAL BANCSHARES CRP COM 459044103 81 1876 SH OTR 1,5 0 1876 0 INTERNATIONAL BANCSHARES CRP COM 459044103 103 2390 SH DFND 1 2390 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 636 14770 SH OTR 1,2 0 14770 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 167 11186 SH OTR 1,2 0 11186 0 INTERNATIONAL PAPER CO COM 460146103 14 300 SH OTR 1,3 0 300 0 INTERNATIONAL PAPER CO COM 460146103 1061 23036 SH DFND 1 23036 0 0 INTERNATIONAL PAPER CO COM 460146103 576 12500 SH Call DFND 1 0 0 0 INTERNATIONAL PAPER CO COM 460146103 391 8500 SH Put DFND 1 0 0 0 INTERNATIONAL SEAWAYS INC WI COM Y41053102 87 2929 SH OTR 1,4 0 2929 0 INTERNATIONAL SEAWAYS INC WI COM Y41053102 136 4566 SH DFND 1 4566 0 0 INTERNATIONAL SEAWAYS INC WI COM Y41053102 321 10785 SH OTR 1,5 0 10785 0 INTERPUBLIC GROUP COS COM 460690100 5 200 SH OTR 1,3 0 200 0 INTERPUBLIC GROUP COS COM 460690100 17 725 SH DFND 1 725 0 0 INTERPUBLIC GROUP COS COM 460690100 573 24798 SH OTR 1,5 0 24798 0 INTERSECT ENT INC COM 46071F103 224 8980 SH OTR 1,2 0 8980 0 INTERSECT ENT INC COM 46071F103 177 7097 SH OTR 1,4 0 7097 0 INTERXION HOLDING NV COM N47279109 19 226 SH DFND 1 226 0 0 INTERXION HOLDING NV COM N47279109 905 10800 SH OTR 1,3 0 10800 0 INTERXION HOLDING NV COM N47279109 773 9224 SH OTR 1,5 0 9224 0 INTL FLAVORS & FRAGRANCES COM 459506101 168 1300 SH OTR 1,3 0 1300 0 INTL FLAVORS & FRAGRANCES COM 459506101 163 1263 SH DFND 1 1263 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 997 7728 SH OTR 1,2 0 7728 0 INTUIT INC COM 461202103 1912 7300 SH OTR 1,3 0 7300 0 INTUIT INC COM 461202103 1270 4848 SH OTR 1,5 0 4848 0 INTUIT INC COM 461202103 1023 3905 SH DFND 1 3905 0 0 INTUIT INC COM 461202103 4846 18500 SH Call DFND 1 0 0 0 INTUIT INC COM 461202103 6836 26100 SH Put DFND 1 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 387 654 SH OTR 1,2 0 654 0 INTUITIVE SURGICAL INC COM 46120E602 872 1475 SH OTR 1,3 0 1475 0 INTUITIVE SURGICAL INC COM 46120E602 1040 1760 SH OTR 1,5 0 1760 0 INTUITIVE SURGICAL INC COM 46120E602 529 895 SH DFND 1 895 0 0 INVESCO LTD COM G491BT108 3174 176519 SH OTR 1,2 0 176519 0 INVESCO LTD COM G491BT108 1 51 SH DFND 1 51 0 0 INVESCO PREFERRED ETF COM 46138E511 424 28249 SH DFND 1 28249 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 47 220 SH DFND 1 220 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 5315 25000 SH OTR 1,4 0 25000 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 3210 15100 SH Call DFND 1 0 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 366094 1721900 SH Put DFND 1 0 0 0 INVESTORS BANCORP INC COM 46146L101 715 60040 SH OTR 1,2 0 60040 0 INVESTORS BANCORP INC COM 46146L101 363 30496 SH OTR 1,5 0 30496 0 INVESTORS BANCORP INC COM 46146L101 18 1489 SH OTR 1,4 0 1489 0 INVESTORS BANCORP INC COM 46146L101 44 3730 SH DFND 1 3730 0 0 INVITAE CORP COM 46185L103 486 30100 SH OTR 1,3 0 30100 0 INVITAE CORP COM 46185L103 49 3011 SH OTR 1,4 0 3011 0 INVITAE CORP COM 46185L103 58 3600 SH DFND 1 3600 0 0 IPATH SERIES B S&P 500 VIX COM 06746P621 605 40000 SH DFND 1 40000 0 0 IPG PHOTONICS CORP COM 44980X109 58 400 SH OTR 1,3 0 400 0 IPG PHOTONICS CORP COM 44980X109 48 330 SH OTR 1,5 0 330 0 IPG PHOTONICS CORP COM 44980X109 327 2259 SH OTR 1,2 0 2259 0 IQVIA HOLDINGS INC COM 46266C105 8247 53378 SH OTR 1,2 0 53378 0 IQVIA HOLDINGS INC COM 46266C105 541 3500 SH OTR 1,3 0 3500 0 IQVIA HOLDINGS INC COM 46266C105 494 3200 SH Call DFND 1 0 0 0 IQVIA HOLDINGS INC COM 46266C105 125 807 SH DFND 1 807 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 322 4734 SH OTR 1,5 0 4734 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2 30 SH DFND 1 30 0 0 IRON MOUNTAIN INC COM 46284V101 1662 52137 SH OTR 1,2 0 52137 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 935 6905 SH DFND 1 6905 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 664 4900 SH Call DFND 1 0 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 2290 16900 SH Put DFND 1 0 0 0 ISHARES BARCLAYS 7 10 YEAR ETF 464287440 26 232 SH OTR 1,2 0 232 0 ISHARES BARCLAYS 7 10 YEAR ETF 464287440 756 6863 SH DFND 1 6863 0 0 ISHARES BARCLAYS TIPS BOND ETF 464287176 344 2954 SH DFND 1 2954 0 0 ISHARES DJ US REAL ESTATE COM 464287739 5585 60000 SH OTR 1,4 0 60000 0 ISHARES DJ US REAL ESTATE COM 464287739 6106 65600 SH Call DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 4217 45300 SH Put DFND 1 0 0 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 320 4290 SH DFND 1 4290 0 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 236 2461 SH DFND 1 2461 0 0 ISHARES FLOATING RATE BOND E COM 46429B655 410 8046 SH DFND 1 8046 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 41448 949990 SH OTR 1,2 0 949990 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1042 23894 SH DFND 1 23894 0 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 35829 280000 SH OTR 1 0 280000 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 22 170 SH DFND 1 170 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 54 610 SH DFND 1 610 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 10113 115000 SH OTR 1 0 115000 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 112563 1280000 SH Put DFND 1 0 0 0 ISHARES INTERMEDIATE TERM CO COM 464288638 304 5235 SH DFND 1 5235 0 0 ISHARES MBS ETF COM 464288588 297 2750 SH DFND 1 2750 0 0 ISHARES MSCI AUSTRALIA INDEX COM 464286103 303 13405 SH DFND 1 13405 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 6628 139674 SH OTR 1,2 0 139674 0 ISHARES MSCI CANADA COM 464286509 218 7290 SH DFND 1 7290 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 7756 111700 SH Call DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 9742 140300 SH Put DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 5285 76109 SH OTR 1,2 0 76109 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1897 27315 SH DFND 1 27315 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 33332 742862 SH OTR 1,2 0 742862 0 ISHARES MSCI EMERGING MKT IN COM 464287234 10104 225185 SH DFND 1 225185 0 0 ISHARES MSCI FRONTIER 100 COM 464286145 9149 301437 SH OTR 1,2 0 301437 0 ISHARES MSCI GERMANY INDEX FUN COM 464286806 248 8423 SH DFND 1 8423 0 0 ISHARES MSCI JAPAN IDX COM 46434G822 329 5557 SH DFND 1 5557 0 0 ISHARES MSCI PACIFIC EX JPN ETF 464286665 195 4217 SH OTR 1,2 0 4217 0 ISHARES MSCI PACIFIC EX JPN ETF 464286665 228 4928 SH DFND 1 4928 0 0 ISHARES MSCI SAUDI ARABIA ETF COM 46434V423 538 17400 SH OTR 1,2 0 17400 0 ISHARES MSCI SPAIN ETF COM 464286764 285 9842 SH OTR 1,2 0 9842 0 ISHARES MSCI SPAIN ETF COM 464286764 1 37 SH DFND 1 37 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 7425 61610 SH DFND 1 61610 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 31430 260810 SH OTR 1,2 0 260810 0 ISHARES PREFERRED & INCOME SEC COM 464288687 287 7627 SH DFND 1 7627 0 0 ISHARES SILVER TRUST COM 46428Q109 241 14425 SH DFND 1 14425 0 0 ISHARES SILVER TRUST COM 46428Q109 434 26000 SH Call DFND 1 0 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 3096 18686 SH DFND 1 18686 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 9791 59100 SH Call DFND 1 0 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 167228 1009400 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 22 130 SH OTR 1,2 0 130 0 ISHARES US AEROSPACE & DEF COM 464288760 328 1475 SH DFND 1 1475 0 0 ISTAR INC COM 45031U101 97 6700 SH OTR 1,2 0 6700 0 ISTAR INC COM 45031U101 192 13232 SH OTR 1,4 0 13232 0 ITAU UNIBANCO HOLDING SA ADR ADR 465562106 877 95818 SH OTR 1,5 0 95818 0 ITRON INC COM 465741106 1662 19800 SH OTR 1,2 0 19800 0 ITT INC COM 45073V108 979 13245 SH OTR 1,2 0 13245 0 ITT INC COM 45073V108 189 2561 SH OTR 1,4 0 2561 0 ITT INC COM 45073V108 192 2600 SH OTR 1,3 0 2600 0 ITT INC COM 45073V108 4 57 SH OTR 1,5 0 57 0 J2 GLOBAL INC COM 48123V102 456 4864 SH OTR 1,4 0 4864 0 J2 GLOBAL INC COM 48123V102 381 4065 SH OTR 1,2 0 4065 0 J2 GLOBAL INC COM 48123V102 1 9 SH DFND 1 9 0 0 JABIL INC COM 466313103 1235 29883 SH OTR 1,2 0 29883 0 JABIL INC COM 466313103 201 4862 SH OTR 1,5 0 4862 0 JABIL INC COM 466313103 607 14698 SH DFND 1 14698 0 0 JABIL INC COM 466313103 60 1455 SH OTR 1,4 0 1455 0 JACK IN THE BOX INC COM 466367109 224 2866 SH OTR 1,5 0 2866 0 JACK IN THE BOX INC COM 466367109 15 190 SH OTR 1,4 0 190 0 JACK IN THE BOX INC COM 466367109 16 200 SH OTR 1,3 0 200 0 JACK IN THE BOX INC COM 466367109 10 132 SH DFND 1 132 0 0 JAGGED PEAK ENERGY INC COM 47009K107 9672 1139196 SH DFND 1 1139196 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 593 24271 SH OTR 1,2 0 24271 0 JANUS HENDERSON GROUP PLC COM G4474Y214 474 19404 SH OTR 1,5 0 19404 0 JANUS HENDERSON GROUP PLC COM G4474Y214 119 4849 SH OTR 1,4 0 4849 0 JANUS HENDERSON GROUP PLC COM G4474Y214 31 1261 SH DFND 1 1261 0 0 JBG SMITH PROPERTIES COM 46590V100 707 17717 SH OTR 1,2 0 17717 0 JD COM INC ADR COM 47215P106 1919 54461 SH OTR 1,2 0 54461 0 JD COM INC ADR COM 47215P106 382 10833 SH OTR 1,5 0 10833 0 JETBLUE AIRWAYS CORP COM 477143101 481 25695 SH OTR 1,4 0 25695 0 JETBLUE AIRWAYS CORP COM 477143101 890 47567 SH OTR 1,2 0 47567 0 JETBLUE AIRWAYS CORP COM 477143101 3 146 SH DFND 1 146 0 0 JOHN B SANFILIPPO & SON COM 800422107 471 5155 SH OTR 1,2 0 5155 0 JOHN B SANFILIPPO & SON COM 800422107 103 1129 SH OTR 1,4 0 1129 0 JOHN B SANFILIPPO & SON COM 800422107 195 2134 SH OTR 1,5 0 2134 0 JOHN B SANFILIPPO & SON COM 800422107 146 1598 SH DFND 1 1598 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 333 2958 SH DFND 1 2958 0 0 JOHNSON & JOHNSON COM 478160104 1969 13500 SH OTR 1,3 0 13500 0 JOHNSON & JOHNSON COM 478160104 811 5563 SH DFND 1 5563 0 0 JOHNSON & JOHNSON COM 478160104 104 712 SH OTR 1,4 0 712 0 JOHNSON CONTROLS INTERNATION COM G51502105 9418 231347 SH OTR 1,2 0 231347 0 JOHNSON CONTROLS INTERNATION COM G51502105 916 22500 SH OTR 1,3 0 22500 0 JOHNSON CONTROLS INTERNATION COM G51502105 1427 35043 SH OTR 1,5 0 35043 0 JOHNSON CONTROLS INTERNATION COM G51502105 816 20048 SH DFND 1 20048 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 185 4554 SH OTR 1,4 0 4554 0 JOHNSON CONTROLS INTERNATION COM G51502105 8 199 SH DFND 1 199 0 0 JOHNSON OUTDOORS INC CL A COM 479167108 522 6812 SH DFND 1 6812 0 0 JOHNSON OUTDOORS INC CL A COM 479167108 22 290 SH OTR 1,5 0 290 0 JOYY INC ADR ADR 46591M109 228 4322 SH OTR 1,2 0 4322 0 JOYY INC ADR ADR 46591M109 647 12256 SH OTR 1,5 0 12256 0 JPMORGAN CHASE & CO COM 46625H100 64086 459730 SH OTR 1,2 0 459730 0 JPMORGAN CHASE & CO 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248 20118 SH OTR 1,2 0 20118 0 SUMMIT MATERIALS INC CL A COM 86614U100 124 5200 SH OTR 1,3 0 5200 0 SUMMIT MATERIALS INC CL A COM 86614U100 99 4129 SH DFND 1 4129 0 0 SUMMIT MATERIALS INC CL A COM 86614U100 636 26594 SH OTR 1,4 0 26594 0 SUN COMMUNITIES INC COM 866674104 1383 9217 SH OTR 1,5 0 9217 0 SUN LIFE FINANCIAL SVCS CAN COM 866796105 121 2654 SH OTR 1,4 0 2654 0 SUN LIFE FINANCIAL SVCS CAN COM 866796105 444 9738 SH OTR 1,5 0 9738 0 SUNCOKE ENERGY INC COM 86722A103 46 7349 SH OTR 1,2 0 7349 0 SUNCOKE ENERGY INC COM 86722A103 352 56457 SH DFND 1 56457 0 0 SUNCOR ENERGY INC COM 867224107 772 23557 SH DFND 1 23557 0 0 SUNCOR ENERGY INC COM 867224107 943 28761 SH OTR 1,5 0 28761 0 SUNCOR ENERGY INC COM 867224107 403 12300 SH OTR 1,5 0 12300 0 SUNPOWER CORP CLASS A COM 867652406 16 2000 SH OTR 1,4 0 2000 0 SUNPOWER CORP CLASS A COM 867652406 129 16502 SH DFND 1 16502 0 0 SUNRUN INC COM 86771W105 130 9393 SH OTR 1,2 0 9393 0 SUNRUN INC COM 86771W105 34 2486 SH OTR 1,5 0 2486 0 SUNRUN INC COM 86771W105 236 17119 SH DFND 1 17119 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 47 3410 SH OTR 1,4 0 3410 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 34 2463 SH OTR 1,2 0 2463 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 944 67841 SH OTR 1,5 0 67841 0 SUPERIOR INDUSTRIES INTL COM 868168105 714 193413 SH OTR 1 0 193413 0 SURMODICS INC COM 868873100 270 6508 SH DFND 1 6508 0 0 SVB FINANCIAL GROUP COM 78486Q101 1541 6139 SH OTR 1,2 0 6139 0 SVB FINANCIAL GROUP COM 78486Q101 613 2441 SH OTR 1,5 0 2441 0 SYNAPTICS INC COM 87157D109 204 3099 SH OTR 1,5 0 3099 0 SYNAPTICS INC COM 87157D109 206 3132 SH DFND 1 3132 0 0 SYNCHRONY FINANCIAL COM 87165B103 72 1993 SH DFND 1 1993 0 0 SYNCHRONY FINANCIAL COM 87165B103 6814 189215 SH OTR 1,2 0 189215 0 SYNCHRONY FINANCIAL COM 87165B103 2510 69700 SH OTR 1,3 0 69700 0 SYNCHRONY FINANCIAL COM 87165B103 495 13757 SH OTR 1,5 0 13757 0 SYNLOGIC INC COM 87166L100 28 11028 SH OTR 1,2 0 11028 0 SYNOPSYS INC COM 871607107 111 800 SH OTR 1,3 0 800 0 SYNOPSYS INC COM 871607107 1975 14191 SH OTR 1,2 0 14191 0 SYNOPSYS INC COM 871607107 232 1669 SH OTR 1,5 0 1669 0 SYNOPSYS INC COM 871607107 592 4256 SH DFND 1 4256 0 0 SYNOPSYS INC COM 871607107 515 3700 SH Call DFND 1 0 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1326 33833 SH OTR 1,2 0 33833 0 SYNOVUS FINANCIAL CORP COM 87161C501 1356 34600 SH OTR 1,3 0 34600 0 T MOBILE US INC COM 872590104 684 8723 SH OTR 1,3 0 8723 0 T MOBILE US INC COM 872590104 282 3591 SH DFND 1 3591 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 1045 17989 SH OTR 1,5 0 17989 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 110 900 SH OTR 1,3 0 900 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 1 11 SH DFND 1 11 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 320 2610 SH OTR 1,5 0 2610 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 703 5745 SH DFND 1 5745 0 0 TAL EDUCATION GROUP ADR COM 874080104 138 2861 SH OTR 1,5 0 2861 0 TAL EDUCATION GROUP ADR COM 874080104 1184 24567 SH OTR 1,2 0 24567 0 TALLGRASS ENERGY LP COM 874696107 124 5600 SH OTR 1,3 0 5600 0 TALLGRASS ENERGY LP COM 874696107 48 2175 SH DFND 1 2175 0 0 TALLGRASS ENERGY LP COM 874696107 7329 331348 SH OTR 1,2 0 331348 0 TALLGRASS ENERGY LP COM 874696107 442 19988 SH OTR 1,5 0 19988 0 TANDEM DIABETES CARE INC COM 875372203 70 1168 SH OTR 1,4 0 1168 0 TANDEM DIABETES CARE INC COM 875372203 3 45 SH DFND 1 45 0 0 TANDEM DIABETES CARE INC COM 875372203 629 10550 SH OTR 1,2 0 10550 0 TANDEM DIABETES CARE INC COM 875372203 632 10600 SH OTR 1,3 0 10600 0 TANDEM DIABETES CARE INC COM 875372203 396 6639 SH OTR 1,5 0 6639 0 TANGER FACTORY OUTLET CENTER COM 875465106 840 57007 SH OTR 1,5 0 57007 0 TAPESTRY INC COM 876030107 84 3100 SH OTR 1,3 0 3100 0 TAPESTRY INC COM 876030107 3064 113594 SH OTR 1,2 0 113594 0 TARGET CORP COM 87612E106 4941 38542 SH OTR 1,2 0 38542 0 TARGET CORP COM 87612E106 936 7300 SH OTR 1,3 0 7300 0 TARGET CORP COM 87612E106 825 6432 SH OTR 1,5 0 6432 0 TARGET CORP COM 87612E106 603 4707 SH DFND 1 4707 0 0 TAUBMAN CENTERS INC COM 876664103 488 15697 SH OTR 1,2 0 15697 0 TAYLOR MORRISON HOME CORP A COM 87724P106 1021 46700 SH OTR 1,3 0 46700 0 TAYLOR MORRISON HOME CORP A COM 87724P106 375 17155 SH OTR 1,5 0 17155 0 TAYLOR MORRISON HOME CORP A COM 87724P106 3 141 SH DFND 1 141 0 0 TCF FINANCIAL CORP COM 872307103 1193 25482 SH OTR 1,4 0 25482 0 TCG BDC INC COM 872280102 196 14657 SH OTR 1,5 0 14657 0 TD AMERITRADE HOLDING CORP COM 87236Y108 5145 103528 SH OTR 1,2 0 103528 0 TD AMERITRADE HOLDING CORP COM 87236Y108 20 400 SH OTR 1,3 0 400 0 TD AMERITRADE HOLDING CORP COM 87236Y108 157 3167 SH OTR 1,5 0 3167 0 TE CONNECTIVITY LTD COM H84989104 500 5213 SH OTR 1,5 0 5213 0 TE CONNECTIVITY LTD COM H84989104 1159 12100 SH OTR 1,3 0 12100 0 TEAM INC COM 878155100 2 139 SH OTR 1,4 0 139 0 TEAM INC COM 878155100 333 20849 SH DFND 1 20849 0 0 TECH DATA CORP COM 878237106 101 700 SH OTR 1,3 0 700 0 TECH DATA CORP COM 878237106 5985 41677 SH OTR 1,2 0 41677 0 TECHE CORP COM 09073M104 983 4479 SH OTR 1,2 0 4479 0 TECHE CORP COM 09073M104 320 1456 SH OTR 1,5 0 1456 0 TECHNIPFMC PLC COM G87110105 1295 60379 SH OTR 1,5 0 60379 0 TECHNIPFMC PLC COM G87110105 39 1800 SH OTR 1,3 0 1800 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5494 59934 SH DFND 1 59934 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12770 139300 SH Call DFND 1 0 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 14044 153200 SH Put DFND 1 0 0 0 TECK RESOURCES LTD CLS B COM 878742204 2645 152248 SH OTR 1,5 0 152248 0 TEEKAY CORP COM Y8564W103 74 13950 SH OTR 1,5 0 13950 0 TEEKAY CORP COM Y8564W103 192 36017 SH DFND 1 36017 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59 169 SH OTR 1,3 0 169 0 TELEDYNE TECHNOLOGIES INC COM 879360105 285 821 SH OTR 1,4 0 821 0 TELEDYNE TECHNOLOGIES INC COM 879360105 568 1639 SH OTR 1,5 0 1639 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 196 7723 SH OTR 1,5 0 7723 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 3408 134029 SH OTR 1,2 0 134029 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 549 21600 SH OTR 1,3 0 21600 0 TELLURIAN INC COM 87968A104 263 36094 SH OTR 1,5 0 36094 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 649 7450 SH OTR 1,4 0 7450 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 305 3500 SH OTR 1,3 0 3500 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 265 3042 SH DFND 1 3042 0 0 TENARIS SA ADR ADR 88031M109 158 7000 SH DFND 1 7000 0 0 TENARIS SA ADR ADR 88031M109 366 16154 SH OTR 1,2 0 16154 0 TENARIS SA ADR ADR 88031M109 1862 82258 SH OTR 1,5 0 82258 0 TENCENT MUSIC ENTERTAINM ADR COM 88034P109 960 81753 SH OTR 1,5 0 81753 0 TENET HEALTHCARE CORPORATION COM 88033G407 864 22708 SH OTR 1,2 0 22708 0 TENET HEALTHCARE CORPORATION COM 88033G407 1787 47000 SH OTR 1,3 0 47000 0 TERADATA CORP COM 88076W103 19 717 SH OTR 1,5 0 717 0 TERADATA CORP COM 88076W103 19 728 SH DFND 1 728 0 0 TERADATA CORP COM 88076W103 867 32400 SH OTR 1,3 0 32400 0 TERADYNE INC COM 880770102 748 10964 SH OTR 1,5 0 10964 0 TEREX CORP COM 880779103 381 12785 SH OTR 1,2 0 12785 0 TEREX CORP COM 880779103 581 19500 SH OTR 1,3 0 19500 0 TEREX CORP COM 880779103 422 14173 SH DFND 1 14173 0 0 TERRENO REALTY CORP COM 88146M101 410 7581 SH OTR 1,5 0 7581 0 TESLA INC COM 88160R101 146 350 SH OTR 1,3 0 350 0 TESLA INC COM 88160R101 8367 20000 SH Put OTR 1 0 0 0 TESLA INC COM 88160R101 904 2161 SH OTR 1,5 0 2161 0 TETRA TECH INC COM 88162G103 78 905 SH OTR 1,4 0 905 0 TETRA TECH INC COM 88162G103 2 22 SH DFND 1 22 0 0 TETRA TECH INC COM 88162G103 1889 21930 SH OTR 1,2 0 21930 0 TETRA TECH INC COM 88162G103 282 3271 SH OTR 1,5 0 3271 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 2000 SH OTR 1,3 0 2000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 75 1321 SH DFND 1 1321 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 354 6229 SH OTR 1,2 0 6229 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 544 9588 SH OTR 1,5 0 9588 0 TEXAS INSTRUMENTS INC COM 882508104 706 5500 SH OTR 1,3 0 5500 0 TEXAS INSTRUMENTS INC COM 882508104 711 5541 SH OTR 1,5 0 5541 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 2 SH OTR 1,4 0 2 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 2 41 SH DFND 1 41 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 866 15373 SH OTR 1,2 0 15373 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 294 27420 SH DFND 1 27420 0 0 TEXTRON INC COM 883203101 6 143 SH OTR 1,4 0 143 0 TEXTRON INC COM 883203101 96 2143 SH DFND 1 2143 0 0 TEXTRON INC COM 883203101 297 6654 SH OTR 1,2 0 6654 0 TEXTRON INC COM 883203101 1873 42000 SH OTR 1,3 0 42000 0 THE BUCKLE INC COM 118440106 231 8558 SH OTR 1,2 0 8558 0 THE BUCKLE INC COM 118440106 401 14833 SH OTR 1,5 0 14833 0 THE BUCKLE INC COM 118440106 13 479 SH DFND 1 479 0 0 THE HERSHEY COMPANY COM 427866108 59 400 SH OTR 1,3 0 400 0 THE HERSHEY COMPANY COM 427866108 543 3696 SH OTR 1,4 0 3696 0 THE HERSHEY COMPANY COM 427866108 649 4417 SH OTR 1,5 0 4417 0 THE HERSHEY COMPANY COM 427866108 798 5431 SH DFND 1 5431 0 0 THE HERSHEY COMPANY COM 427866108 1970 13400 SH Call DFND 1 0 0 0 THE HERSHEY COMPANY COM 427866108 1338 9100 SH Put DFND 1 0 0 0 THE WALT DISNEY CO COM 254687106 11270 77924 SH OTR 1,2 0 77924 0 THE WALT DISNEY CO COM 254687106 3804 26300 SH OTR 1,3 0 26300 0 THE WALT DISNEY CO COM 254687106 2647 18304 SH OTR 1,5 0 18304 0 THE WALT DISNEY CO COM 254687106 288 1991 SH DFND 1 1991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61 187 SH DFND 1 187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212 652 SH OTR 1,4 0 652 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3599 11077 SH OTR 1,2 0 11077 0 THERMO FISHER SCIENTIFIC INC COM 883556102 227 700 SH OTR 1,3 0 700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 364 1119 SH OTR 1,5 0 1119 0 THERMON GROUP HOLDINGS INC COM 88362T103 24 894 SH OTR 1,2 0 894 0 THERMON GROUP HOLDINGS INC COM 88362T103 81 3041 SH OTR 1,5 0 3041 0 THERMON GROUP HOLDINGS INC COM 88362T103 358 13362 SH DFND 1 13362 0 0 THL CREDIT INC COM 872438106 206 32614 SH OTR 1,2 0 32614 0 TIFFANY & CO COM 886547108 107 800 SH OTR 1,3 0 800 0 TIFFANY & CO COM 886547108 6 47 SH DFND 1 47 0 0 TIFFANY & CO COM 886547108 9728 72784 SH OTR 1,2 0 72784 0 TIMKEN CO COM 887389104 15 260 SH OTR 1,4 0 260 0 TIMKEN CO COM 887389104 653 11595 SH OTR 1,2 0 11595 0 TIVITY HEALTH INC COM 88870R102 552 27135 SH OTR 1,2 0 27135 0 TJX COMPANIES INC COM 872540109 12486 204485 SH OTR 1,2 0 204485 0 TJX COMPANIES INC COM 872540109 812 13300 SH OTR 1,3 0 13300 0 TJX COMPANIES INC COM 872540109 374 6117 SH OTR 1,5 0 6117 0 TJX COMPANIES INC COM 872540109 1028 16829 SH DFND 1 16829 0 0 TOLL BROTHERS INC COM 889478103 866 21910 SH OTR 1,4 0 21910 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 33 361 SH OTR 1,5 0 361 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 203 2218 SH OTR 1,2 0 2218 0 TOOTSIE ROLL INDS COM 890516107 284 8309 SH OTR 1,2 0 8309 0 TOPBUILD CORP COM 89055F103 3104 30116 SH OTR 1,2 0 30116 0 TOPBUILD CORP COM 89055F103 250 2425 SH OTR 1,5 0 2425 0 TORONTO DOMINION BANK COM 891160509 1029 18325 SH DFND 1 18325 0 0 TORONTO DOMINION BANK COM 891160509 314 5600 SH OTR 1,5 0 5600 0 TOTAL S A SPON ADR ADR 89151E109 595 10755 SH OTR 1,2 0 10755 0 TOWER SEMICONDUCTOR LTD COM M87915274 174 7219 SH OTR 1,4 0 7219 0 TOWER SEMICONDUCTOR LTD COM M87915274 147 6119 SH OTR 1,5 0 6119 0 TOWER SEMICONDUCTOR LTD COM M87915274 46 1929 SH DFND 1 1929 0 0 TPI COMPOSITES INC COM 87266J104 41 2213 SH OTR 1,5 0 2213 0 TPI COMPOSITES INC COM 87266J104 175 9481 SH DFND 1 9481 0 0 TRACTOR SUPPLY COMPANY COM 892356106 43 463 SH OTR 1,4 0 463 0 TRACTOR SUPPLY COMPANY COM 892356106 2689 28781 SH OTR 1,2 0 28781 0 TRACTOR SUPPLY COMPANY COM 892356106 3439 36801 SH OTR 1,3 0 36801 0 TRACTOR SUPPLY COMPANY COM 892356106 843 9024 SH OTR 1,5 0 9024 0 TRACTOR SUPPLY COMPANY COM 892356106 473 5062 SH DFND 1 5062 0 0 TRADE DESK INC THE CLASS A COM 88339J105 39 150 SH OTR 1,3 0 150 0 TRADE DESK INC THE CLASS A COM 88339J105 1221 4700 SH Call DFND 1 0 0 0 TRADE DESK INC THE CLASS A COM 88339J105 857 3300 SH Put DFND 1 0 0 0 TRADE DESK INC THE CLASS A COM 88339J105 309 1191 SH OTR 1,2 0 1191 0 TRADEWEB MARKETS INC CLASS A COM 892672106 359 7735 SH OTR 1,5 0 7735 0 TRANSDIGM GROUP INC COM 893641100 269 480 SH OTR 1,4 0 480 0 TRANSLATE BIO INC COM 89374L104 45 5571 SH OTR 1,4 0 5571 0 TRANSLATE BIO INC COM 89374L104 49 5981 SH OTR 1,2 0 5981 0 TRANSOCEAN LTD COM H8817H100 8 1172 SH DFND 1 1172 0 0 TRANSOCEAN LTD COM H8817H100 648 94250 SH OTR 1,2 0 94250 0 TRANSOCEAN LTD COM H8817H100 949 137902 SH OTR 1,5 0 137902 0 TRANSPORTADOR GAS SUR SP B ADR 893870204 1645 229400 SH OTR 1,2 0 229400 0 TRANSUNION COM 89400J107 3844 44900 SH OTR 1,3 0 44900 0 TRANSUNION COM 89400J107 208 2431 SH OTR 1,5 0 2431 0 TRANSUNION COM 89400J107 646 7550 SH DFND 1 7550 0 0 TRAVELERS COS INC COM 89417E109 377 2756 SH OTR 1,2 0 2756 0 TRAVELERS COS INC COM 89417E109 1876 13700 SH OTR 1,3 0 13700 0 TREEHOUSE FOODS INC COM 89469A104 108 2233 SH OTR 1,4 0 2233 0 TREEHOUSE FOODS INC COM 89469A104 2081 42900 SH OTR 1,3 0 42900 0 TREX COMPANY INC COM 89531P105 246 2733 SH OTR 1,4 0 2733 0 TRI POINTE GROUP INC COM 87265H109 59 3800 SH OTR 1,4 0 3800 0 TRI POINTE GROUP INC COM 87265H109 995 63892 SH OTR 1,2 0 63892 0 TRI POINTE GROUP INC COM 87265H109 227 14600 SH OTR 1,3 0 14600 0 TRI POINTE GROUP INC COM 87265H109 205 13166 SH DFND 1 13166 0 0 TRINET GROUP INC COM 896288107 70 1237 SH OTR 1,4 0 1237 0 TRINET GROUP INC COM 896288107 440 7771 SH OTR 1,2 0 7771 0 TRINITY INDUSTRIES COM 896522109 185 8330 SH OTR 1,4 0 8330 0 TRINITY INDUSTRIES COM 896522109 4 200 SH OTR 1,3 0 200 0 TRINITY INDUSTRIES COM 896522109 27 1208 SH DFND 1 1208 0 0 TRINITY INDUSTRIES COM 896522109 1217 54930 SH OTR 1,2 0 54930 0 TRIPADVISOR INC COM 896945201 26 865 SH OTR 1,4 0 865 0 TRIPADVISOR INC COM 896945201 605 19921 SH OTR 1,2 0 19921 0 TRIPADVISOR INC COM 896945201 1124 37000 SH OTR 1,3 0 37000 0 TRIPLE S MANAGEMENT CORP B COM 896749108 156 8439 SH OTR 1,4 0 8439 0 TRIPLE S MANAGEMENT CORP B COM 896749108 158 8544 SH OTR 1,5 0 8544 0 TRIPLE S MANAGEMENT CORP B COM 896749108 189 10236 SH DFND 1 10236 0 0 TRIUMPH BANCORP INC COM 89679E300 321 8442 SH OTR 1,2 0 8442 0 TRUEBLUE INC COM 89785X101 88 3649 SH OTR 1,4 0 3649 0 TRUEBLUE INC COM 89785X101 263 10944 SH OTR 1,2 0 10944 0 TRUECAR INC COM 89785L107 47 9947 SH OTR 1,2 0 9947 0 TRUECAR INC COM 89785L107 125 26381 SH OTR 1,5 0 26381 0 TRUIST FINANCIAL CORP COM 89832Q109 993 17621 SH DFND 1 17621 0 0 TRUIST FINANCIAL CORP COM 89832Q109 659 11700 SH Put DFND 1 0 0 0 TRUPANION INC COM 898202106 323 8631 SH OTR 1,5 0 8631 0 TRUSTMARK CORP COM 898402102 125 3615 SH OTR 1,4 0 3615 0 TRUSTMARK CORP COM 898402102 19 553 SH DFND 1 553 0 0 TRUSTMARK CORP COM 898402102 331 9591 SH OTR 1,2 0 9591 0 TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 81 4585 SH OTR 1,5 0 4585 0 TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 239 13600 SH OTR 1,2 0 13600 0 TUPPERWARE BRANDS CORPORATION COM 899896104 78 9044 SH OTR 1,4 0 9044 0 TUPPERWARE BRANDS CORPORATION COM 899896104 372 43324 SH OTR 1,2 0 43324 0 TUTOR PERINI CORP COM 901109108 255 19834 SH OTR 1,5 0 19834 0 TUTOR PERINI CORP COM 901109108 228 17735 SH DFND 1 17735 0 0 TWILIO INC A COM 90138F102 115 1169 SH OTR 1,4 0 1169 0 TWILIO INC A COM 90138F102 1966 20000 SH Call DFND 1 0 0 0 TWILIO INC A COM 90138F102 1238 12600 SH Put DFND 1 0 0 0 TWILIO INC A COM 90138F102 2604 26500 SH OTR 1,3 0 26500 0 TWILIO INC A COM 90138F102 212 2155 SH DFND 1 2155 0 0 TWIN RIVER WORLDWIDE HOLDING COM 90171V204 337 13137 SH OTR 1,2 0 13137 0 TWITTER INC COM 90184L102 139 4322 SH OTR 1,2 0 4322 0 TWITTER INC COM 90184L102 29 903 SH DFND 1 903 0 0 TWITTER INC COM 90184L102 3718 116000 SH Call DFND 1 0 0 0 TWITTER INC COM 90184L102 3657 114100 SH Put DFND 1 0 0 0 TWITTER INC COM 90184L102 378 11804 SH OTR 1,5 0 11804 0 TWITTER INC COM 90184L102 335 10459 SH DFND 1 10459 0 0 TYSON FOODS INC CL A COM 902494103 2322 25500 SH OTR 1,3 0 25500 0 TYSON FOODS INC CL A COM 902494103 241 2649 SH OTR 1,5 0 2649 0 U S PHYSICAL THERAPY INC COM 90337L108 251 2197 SH OTR 1,5 0 2197 0 U S PHYSICAL THERAPY INC COM 90337L108 284 2483 SH DFND 1 2483 0 0 UBER TECHNOLOGIES INC COM 90353T100 2391 80400 SH OTR 1,3 0 80400 0 UBER TECHNOLOGIES INC COM 90353T100 1492 50168 SH OTR 1,5 0 50168 0 UBIQUITI INC COM 90353W103 5951 31492 SH OTR 1,2 0 31492 0 UGI CORP COM 902681105 1613 35728 SH OTR 1,4 0 35728 0 UGI CORP COM 902681105 4973 110116 SH OTR 1,2 0 110116 0 UGI CORP COM 902681105 325 7200 SH OTR 1,3 0 7200 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 4018 15874 SH OTR 1,2 0 15874 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 405 1600 SH OTR 1,3 0 1600 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 633 2500 SH OTR 1,5 0 2500 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 458 1810 SH DFND 1 1810 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 4 153 SH DFND 1 153 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 438 18670 SH OTR 1,2 0 18670 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 82 1912 SH OTR 1,4 0 1912 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 719 16834 SH OTR 1,2 0 16834 0 UNDER ARMOUR INC CLASS A COM 904311107 1305 60400 SH OTR 1,3 0 60400 0 UNDER ARMOUR INC CLASS C COM 904311206 972 50659 SH OTR 1,2 0 50659 0 UNIFI INC COM 904677200 3 130 SH OTR 1,2 0 130 0 UNIFI INC COM 904677200 286 11334 SH DFND 1 11334 0 0 UNIFIRST CORP MA COM 904708104 97 480 SH OTR 1,2 0 480 0 UNIFIRST CORP MA COM 904708104 51 252 SH DFND 1 252 0 0 UNIFIRST CORP MA COM 904708104 272 1347 SH OTR 1,4 0 1347 0 UNIFIRST CORP MA COM 904708104 251 1243 SH OTR 1,5 0 1243 0 UNION PACIFIC CORP COM 907818108 24 132 SH OTR 1,5 0 132 0 UNION PACIFIC CORP COM 907818108 14321 79211 SH OTR 1,2 0 79211 0 UNION PACIFIC CORP COM 907818108 705 3900 SH OTR 1,3 0 3900 0 UNION PACIFIC CORP COM 907818108 625 3459 SH DFND 1 3459 0 0 UNISYS CORP COM 909214306 196 16554 SH OTR 1,2 0 16554 0 UNISYS CORP COM 909214306 233 19647 SH DFND 1 19647 0 0 UNIT CORP COM 909218109 190 273453 SH OTR 1,2 0 273453 0 UNITED AIRLINES HOLDINGS INC COM 910047109 26 300 SH OTR 1,4 0 300 0 UNITED AIRLINES HOLDINGS INC COM 910047109 106 1200 SH OTR 1,3 0 1200 0 UNITED AIRLINES HOLDINGS INC COM 910047109 5391 61200 SH Call 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