The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   76 3,172 SH   OTR 1,2 0 3,172 0
2U INC COM 90214J101   240 10,000 SH   OTR 1,3 0 10,000 0
360 FINANCE INC ADR ADR 88557W101   274 28,075 SH   OTR 1,5 0 28,075 0
3D SYSTEMS CORP COM 88554D205   2 200 SH   OTR 1,3 0 200 0
3D SYSTEMS CORP COM 88554D205   35 3,972 SH   OTR 1,5 0 3,972 0
3D SYSTEMS CORP COM 88554D205   4 438 SH   DFND 1 438 0 0
3D SYSTEMS CORP COM 88554D205   145 16,577 SH   OTR 1,2 0 16,577 0
3M CO COM 88579Y101   1,658 9,400 SH Put DFND 1 0 0 0
3M CO COM 88579Y101   219 1,243 SH   OTR 1,5 0 1,243 0
3M CO COM 88579Y101   120 682 SH   DFND 1 682 0 0
58 COM INC ADR ADR 31680Q104   768 11,862 SH   OTR 1,2 0 11,862 0
A10 NETWORKS INC COM 002121101   3 392 SH   DFND 1 392 0 0
A10 NETWORKS INC COM 002121101   287 41,815 SH   OTR 1,2 0 41,815 0
AAR CORP COM 000361105   315 6,982 SH   OTR 1,2 0 6,982 0
AAR CORP COM 000361105   784 17,376 SH   DFND 1 17,376 0 0
AAR CORP COM 000361105   26 586 SH   OTR 1,5 0 586 0
AARONS INC COM 002535300   754 13,200 SH   OTR 1,3 0 13,200 0
AARONS INC COM 002535300   164 2,867 SH   OTR 1,4 0 2,867 0
AARONS INC COM 002535300   156 2,735 SH   OTR 1,2 0 2,735 0
AARONS INC COM 002535300   165 2,887 SH   OTR 1,5 0 2,887 0
AARONS INC COM 002535300   48 843 SH   DFND 1 843 0 0
ABBOTT LABS COM 002824100   7,181 82,676 SH   OTR 1,2 0 82,676 0
ABBOTT LABS COM 002824100   1,963 22,600 SH   OTR 1,3 0 22,600 0
ABBOTT LABS COM 002824100   788 9,074 SH   OTR 1,5 0 9,074 0
ABBOTT LABS COM 002824100   136 1,569 SH   DFND 1 1,569 0 0
ABBOTT LABS COM 002824100   2,710 31,200 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100   2,675 30,800 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109   832 9,400 SH   OTR 1,3 0 9,400 0
ABBVIE INC COM 00287Y109   45 504 SH   DFND 1 504 0 0
ABBVIE INC COM 00287Y109   2,984 33,700 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109   1,293 14,600 SH Put DFND 1 0 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207   329 19,013 SH   OTR 1,2 0 19,013 0
ABERCROMBIE & FITCH CO CL A COM 002896207   287 16,600 SH   OTR 1,3 0 16,600 0
ABIOMED INC COM 003654100   1,399 8,200 SH   OTR 1,3 0 8,200 0
ABIOMED INC COM 003654100   1,941 11,376 SH   OTR 1,5 0 11,376 0
ABIOMED INC COM 003654100   57 336 SH   OTR 1,4 0 336 0
ACACIA COMMUNICATIONS INC COM 00401C108   5,812 85,703 SH   OTR 1,2 0 85,703 0
ACACIA COMMUNICATIONS INC COM 00401C108   454 6,693 SH   OTR 1,5 0 6,693 0
ACACIA COMMUNICATIONS INC COM 00401C108   7 100 SH   OTR 1,3 0 100 0
ACADIA HEALTHCARE CO INC COM 00404A109   350 10,523 SH   DFND 1 10,523 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   455 10,627 SH   OTR 1,4 0 10,627 0
ACADIA PHARMACEUTICALS INC COM 004225108   11 256 SH   DFND 1 256 0 0
ACCELERON PHARMA INC COM 00434H108   238 4,486 SH   OTR 1,2 0 4,486 0
ACCENTURE PLC CL A COM G1151C101   2,422 11,502 SH   OTR 1,2 0 11,502 0
ACCENTURE PLC CL A COM G1151C101   816 3,873 SH   DFND 1 3,873 0 0
ACCO BRANDS CORP COM 00081T108   363 38,747 SH   DFND 1 38,747 0 0
ACCO BRANDS CORP COM 00081T108   6 600 SH   OTR 1,2 0 600 0
ACCO BRANDS CORP COM 00081T108   74 7,903 SH   OTR 1,5 0 7,903 0
ACELRX PHARMACEUTICALS INC COM 00444T100   60 28,590 SH   OTR 1,2 0 28,590 0
ACHILLION PHARMACEUTICAL COM 00448Q201   395 65,585 SH   OTR 1,2 0 65,585 0
ACI WORLDWIDE INC COM 004498101   174 4,594 SH   OTR 1,4 0 4,594 0
ACI WORLDWIDE INC COM 004498101   128 3,367 SH   OTR 1,2 0 3,367 0
ACLARIS THERAPEUTICS INC COM 00461U105   28 14,650 SH   OTR 1,2 0 14,650 0
ACORDA THERAPEUTICS INC COM 00484M106   143 69,994 SH   OTR 1,2 0 69,994 0
ACTIVISION BLIZZARD INC COM 00507V109   181 3,046 SH   OTR 1,5 0 3,046 0
ACTIVISION BLIZZARD INC COM 00507V109   708 11,915 SH   DFND 1 11,915 0 0
ACUITY BRANDS INC COM 00508Y102   323 2,340 SH   OTR 1,2 0 2,340 0
ACUSHNET HOLDINGS CORP COM 005098108   378 11,641 SH   OTR 1,2 0 11,641 0
ACUSHNET HOLDINGS CORP COM 005098108   258 7,935 SH   DFND 1 7,935 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106   10 2,518 SH   OTR 1,4 0 2,518 0
ADAMAS PHARMACEUTICALS INC COM 00548A106   29 7,721 SH   OTR 1,2 0 7,721 0
ADAPTIMMUNE THERAPEUTICS ADR ADR 00653A107   33 27,400 SH   OTR 1,2 0 27,400 0
ADDUS HOMECARE CORP COM 006739106   149 1,535 SH   OTR 1,5 0 1,535 0
ADDUS HOMECARE CORP COM 006739106   157 1,615 SH   DFND 1 1,615 0 0
ADIENT PLC W I COM G0084W101   316 14,867 SH   OTR 1,4 0 14,867 0
ADIENT PLC W I COM G0084W101   425 20,000 SH   OTR 1,3 0 20,000 0
ADOBE INC COM 00724F101   1,077 3,265 SH   OTR 1,5 0 3,265 0
ADOBE INC COM 00724F101   665 2,017 SH   DFND 1 2,017 0 0
ADT INC COM 00090Q103   287 36,147 SH   OTR 1,2 0 36,147 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   92 2,621 SH   OTR 1,4 0 2,621 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   43 1,234 SH   DFND 1 1,234 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   1,019 29,144 SH   OTR 1,2 0 29,144 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   354 10,121 SH   OTR 1,5 0 10,121 0
ADURO BIOTECH INC COM 00739L101   27 23,010 SH   OTR 1,2 0 23,010 0
ADVANCE AUTO PARTS COM 00751Y106   223 1,392 SH   OTR 1,4 0 1,392 0
ADVANCE AUTO PARTS COM 00751Y106   3,296 20,577 SH   OTR 1,2 0 20,577 0
ADVANCE AUTO PARTS COM 00751Y106   548 3,420 SH   OTR 1,5 0 3,420 0
ADVANCE AUTO PARTS COM 00751Y106   267 1,667 SH   DFND 1 1,667 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101   12,478 379,616 SH   OTR 1,2 0 379,616 0
ADVANCED DISPOSAL SERVICES I COM 00790X101   115 3,500 SH   OTR 1,3 0 3,500 0
ADVANCED DISPOSAL SERVICES I COM 00790X101   3 95 SH   DFND 1 95 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   293 7,547 SH   OTR 1,4 0 7,547 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   157 4,050 SH   OTR 1,5 0 4,050 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   113 2,922 SH   DFND 1 2,922 0 0
ADVANCED ENERGY INDS INC COM 007973100   494 6,938 SH   OTR 1,2 0 6,938 0
ADVANCED ENERGY INDS INC COM 007973100   84 1,173 SH   OTR 1,5 0 1,173 0
ADVANCED MAGNETICS INC COM 00163U106   361 29,628 SH   OTR 1,2 0 29,628 0
ADVANCED MAGNETICS INC COM 00163U106   59 4,884 SH   OTR 1,4 0 4,884 0
ADVANCED MICRO DEVICES COM 007903107   17,631 384,452 SH   OTR 1,2 0 384,452 0
ADVANCED MICRO DEVICES COM 007903107   32 700 SH   OTR 1,3 0 700 0
ADVANCED MICRO DEVICES COM 007903107   839 18,300 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES COM 007903107   1,059 23,100 SH Put DFND 1 0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   279 24,221 SH   OTR 1,4 0 24,221 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   359 31,169 SH   OTR 1,2 0 31,169 0
AECOM COM 00766T100   574 13,316 SH   OTR 1,4 0 13,316 0
AECOM COM 00766T100   1,245 28,862 SH   OTR 1,2 0 28,862 0
AECOM COM 00766T100   1,708 39,600 SH   OTR 1,3 0 39,600 0
AECOM COM 00766T100   249 5,768 SH   OTR 1,5 0 5,768 0
AEGION CORP COM 00770F104   364 16,262 SH   DFND 1 16,262 0 0
AEGION CORP COM 00770F104   37 1,653 SH   OTR 1,2 0 1,653 0
AEGON NV AMER REG SHR ADR 007924103   185 40,793 SH   OTR 1,5 0 40,793 0
AERCAP HOLDINGS NV COM N00985106   221 3,593 SH   OTR 1,4 0 3,593 0
AERCAP HOLDINGS NV COM N00985106   1,763 28,687 SH   OTR 1,2 0 28,687 0
AERCAP HOLDINGS NV COM N00985106   1,205 19,600 SH   OTR 1,3 0 19,600 0
AERCAP HOLDINGS NV COM N00985106   627 10,195 SH   OTR 1,5 0 10,195 0
AERCAP HOLDINGS NV COM N00985106   18 300 SH   DFND 1 300 0 0
AEROVIRONMENT INC COM 008073108   254 4,116 SH   OTR 1,2 0 4,116 0
AEROVIRONMENT INC COM 008073108   365 5,904 SH   DFND 1 5,904 0 0
AES CORP COM 00130H105   373 18,767 SH   OTR 1,2 0 18,767 0
AFFILIATED MNGRS GRP INC COM 008252108   712 8,407 SH   OTR 1,4 0 8,407 0
AFFILIATED MNGRS GRP INC COM 008252108   3,956 46,686 SH   OTR 1,2 0 46,686 0
AFFILIATED MNGRS GRP INC COM 008252108   237 2,800 SH   OTR 1,3 0 2,800 0
AFFILIATED MNGRS GRP INC COM 008252108   740 8,727 SH   OTR 1,5 0 8,727 0
AFLAC INC COM 001055102   5,013 94,757 SH   OTR 1,2 0 94,757 0
AFLAC INC COM 001055102   497 9,394 SH   DFND 1 9,394 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105   316 20,513 SH   OTR 1,2 0 20,513 0
AG MORTGAGE INVESTMENT TRUST COM 001228105   37 2,405 SH   OTR 1,5 0 2,405 0
AGCO CORP COM 001084102   302 3,915 SH   OTR 1,4 0 3,915 0
AGCO CORP COM 001084102   287 3,716 SH   OTR 1,2 0 3,716 0
AGCO CORP COM 001084102   239 3,092 SH   OTR 1,5 0 3,092 0
AGENUS INC COM 00847G705   70 17,267 SH   OTR 1,4 0 17,267 0
AGILENT TECHNOLOGIES INC COM 00846U101   605 7,088 SH   OTR 1,2 0 7,088 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,450 17,000 SH   OTR 1,3 0 17,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   593 6,950 SH   OTR 1,5 0 6,950 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,224 14,352 SH   DFND 1 14,352 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,015 16,478 SH   OTR 1,4 0 16,478 0
AGNICO EAGLE MINES LTD COM 008474108   655 10,632 SH   OTR 1,5 0 10,632 0
AGNICO EAGLE MINES LTD COM 008474108   351 5,700 SH   OTR 1,5 0 5,700 0
AGNICO EAGLE MINES LTD COM 008474108   37 600 SH   OTR 1,3 0 600 0
AGNICO EAGLE MINES LTD COM 008474108   184 2,982 SH   DFND 1 2,982 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,913 8,140 SH   OTR 1,3 0 8,140 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,540 6,553 SH   OTR 1,5 0 6,553 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   160 680 SH   DFND 1 680 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   517 2,200 SH Put DFND 1 0 0 0
AIRCASTLE LTD COM G0129K104   3,503 109,423 SH   OTR 1,2 0 109,423 0
AIRCASTLE LTD COM G0129K104   110 3,442 SH   OTR 1,5 0 3,442 0
AIRCASTLE LTD COM G0129K104   257 8,023 SH   DFND 1 8,023 0 0
AKAMAI TECHNOLOGIES COM 00971T101   251 2,900 SH Put DFND 1 0 0 0
AKCEA THERAPEUTICS INC COM 00972L107   301 17,776 SH   OTR 1,2 0 17,776 0
ALAMOS GOLD INC COM 011532108   154 25,500 SH   OTR 1,5 0 25,500 0
ALAMOS GOLD INC COM 011532108   135 22,389 SH   OTR 1,5 0 22,389 0
ALAMOS GOLD INC COM 011532108   10 1,625 SH   DFND 1 1,625 0 0
ALARM COM HOLDINGS INC COM 011642105   308 7,172 SH   OTR 1,2 0 7,172 0
ALARM COM HOLDINGS INC COM 011642105   36 842 SH   OTR 1,5 0 842 0
ALASKA AIRGROUP INC COM 011659109   766 11,300 SH   OTR 1,3 0 11,300 0
ALASKA AIRGROUP INC COM 011659109   91 1,341 SH   OTR 1,2 0 1,341 0
ALASKA AIRGROUP INC COM 011659109   3 47 SH   DFND 1 47 0 0
ALBANY INTL CORP CL A COM 012348108   244 3,219 SH   OTR 1,4 0 3,219 0
ALBANY INTL CORP CL A COM 012348108   335 4,407 SH   OTR 1,5 0 4,407 0
ALBANY INTL CORP CL A COM 012348108   261 3,435 SH   DFND 1 3,435 0 0
ALBANY INTL CORP CL A COM 012348108   195 2,571 SH   OTR 1,2 0 2,571 0
ALBEMARLE CORP COM 012653101   10,385 142,180 SH   OTR 1,2 0 142,180 0
ALBEMARLE CORP COM 012653101   153 2,100 SH   OTR 1,3 0 2,100 0
ALCOA CORP COM 013872106   682 31,724 SH   OTR 1,2 0 31,724 0
ALCOA CORP COM 013872106   929 43,199 SH   OTR 1,5 0 43,199 0
ALCON INC COM H01301128   733 12,966 SH   OTR 1,4 0 12,966 0
ALCON INC COM H01301128   51 900 SH   OTR 1,3 0 900 0
ALEXANDER & BALDWIN INC COM 014491104   210 10,018 SH   OTR 1,5 0 10,018 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,762 25,535 SH   OTR 1,2 0 25,535 0
ALEXION PHARMACEUTICALS INC COM 015351109   45 412 SH   OTR 1,4 0 412 0
ALGONQUIN POWER & UTILITIES COM 015857105   284 20,063 SH   OTR 1,5 0 20,063 0
ALIGN TECHNOLOGY INC COM 016255101   1,965 7,043 SH   OTR 1,2 0 7,043 0
ALIGN TECHNOLOGY INC COM 016255101   517 1,851 SH   OTR 1,5 0 1,851 0
ALIGN TECHNOLOGY INC COM 016255101   328 1,174 SH   DFND 1 1,174 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,423 5,100 SH Call DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,451 5,200 SH Put DFND 1 0 0 0
ALKERMES PLC COM G01767105   4,427 217,009 SH   OTR 1,2 0 217,009 0
ALKERMES PLC COM G01767105   112 5,481 SH   OTR 1,4 0 5,481 0
ALKERMES PLC COM G01767105   9 446 SH   DFND 1 446 0 0
ALLEGHANY CORP COM 017175100   1,105 1,382 SH   OTR 1,4 0 1,382 0
ALLEGHENY TECH INC COM 01741R102   149 7,217 SH   OTR 1,2 0 7,217 0
ALLEGHENY TECH INC COM 01741R102   116 5,600 SH   OTR 1,3 0 5,600 0
ALLEGHENY TECH INC COM 01741R102   375 18,154 SH   OTR 1,5 0 18,154 0
ALLEGHENY TECH INC COM 01741R102   318 15,398 SH   DFND 1 15,398 0 0
ALLEGION PLC W I COM G0176J109   391 3,141 SH   OTR 1,2 0 3,141 0
ALLERGAN PLC COM G0177J108   6,014 31,461 SH   OTR 1,2 0 31,461 0
ALLERGAN PLC COM G0177J108   115 600 SH   OTR 1,3 0 600 0
ALLETE INC COM 018522300   527 6,487 SH   OTR 1,2 0 6,487 0
ALLETE INC COM 018522300   567 6,985 SH   OTR 1,5 0 6,985 0
ALLIANT ENERGY CORP COM 018802108   288 5,264 SH   OTR 1,5 0 5,264 0
ALLIANT ENERGY CORP COM 018802108   173 3,161 SH   DFND 1 3,161 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   1,132 23,437 SH   OTR 1,4 0 23,437 0
ALLISON TRANSMISSION HOLDING COM 01973R101   256 5,300 SH   OTR 1,3 0 5,300 0
ALLISON TRANSMISSION HOLDING COM 01973R101   5 109 SH   OTR 1,5 0 109 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108   263 26,814 SH   OTR 1,4 0 26,814 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108   503 51,288 SH   OTR 1,2 0 51,288 0
ALLSTATE CORP COM 020002101   629 5,597 SH   OTR 1,4 0 5,597 0
ALLSTATE CORP COM 020002101   3,503 31,148 SH   OTR 1,2 0 31,148 0
ALLSTATE CORP COM 020002101   775 6,896 SH   OTR 1,5 0 6,896 0
ALLY FINANCIAL INC COM 02005N100   2,911 95,268 SH   OTR 1,2 0 95,268 0
ALLY FINANCIAL INC COM 02005N100   2,304 75,400 SH   OTR 1,3 0 75,400 0
ALLY FINANCIAL INC COM 02005N100   1,394 45,614 SH   OTR 1,5 0 45,614 0
ALLY FINANCIAL INC COM 02005N100   2,719 88,950 SH   DFND 1 88,950 0 0
ALLY FINANCIAL INC COM 02005N100   168 5,494 SH   OTR 1,4 0 5,494 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,283 19,821 SH   OTR 1,2 0 19,821 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   82 713 SH   OTR 1,4 0 713 0
ALPHABET INC CL A COM 02079K305   201 150 SH   OTR 1,3 0 150 0
ALPHABET INC CL A COM 02079K305   2,360 1,762 SH   OTR 1,5 0 1,762 0
ALPHABET INC CL A COM 02079K305   492 367 SH   DFND 1 367 0 0
ALPHABET INC CL C COM 02079K107   48,387 36,190 SH   OTR 1,2 0 36,190 0
ALTICE USA INC A COM 02156K103   3,177 116,200 SH   OTR 1,2 0 116,200 0
ALTICE USA INC A COM 02156K103   487 17,800 SH   OTR 1,3 0 17,800 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   208 5,758 SH   OTR 1,4 0 5,758 0
ALTRIA GROUP INC COM 02209S103   2,491 49,900 SH   OTR 1,3 0 49,900 0
ALTRIA GROUP INC COM 02209S103   5,761 115,430 SH   OTR 1,5 0 115,430 0
ALTRIA GROUP INC COM 02209S103   57 1,139 SH   DFND 1 1,139 0 0
AMAZON COM INC COM 023135106   240 130 SH   OTR 1,2 0 130 0
AMAZON COM INC COM 023135106   3,243 1,755 SH   OTR 1,3 0 1,755 0
AMAZON COM INC COM 023135106   4,352 2,355 SH   OTR 1,5 0 2,355 0
AMAZON COM INC COM 023135106   1,218 659 SH   DFND 1 659 0 0
AMAZON COM INC COM 023135106   2,587 1,400 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106   4,804 2,600 SH Put DFND 1 0 0 0
AMBARELLA INC COM G037AX101   359 5,929 SH   OTR 1,5 0 5,929 0
AMBARELLA INC COM G037AX101   360 5,945 SH   DFND 1 5,945 0 0
AMBEV SA ADR ADR 02319V103   510 109,468 SH   OTR 1,4 0 109,468 0
AMC ENTERTAINMENT HLDS CL A COM 00165C104   674 93,056 SH   OTR 1,5 0 93,056 0
AMC ENTERTAINMENT HLDS CL A COM 00165C104   17 2,300 SH   OTR 1,3 0 2,300 0
AMDOCS LTD COM G02602103   505 6,993 SH   OTR 1,2 0 6,993 0
AMDOCS LTD COM G02602103   220 3,043 SH   OTR 1,5 0 3,043 0
AMEDISYS INC COM 023436108   349 2,088 SH   OTR 1,4 0 2,088 0
AMEDISYS INC COM 023436108   286 1,715 SH   OTR 1,2 0 1,715 0
AMEDISYS INC COM 023436108   234 1,399 SH   OTR 1,5 0 1,399 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308   25,167 399,601 SH   OTR 1,2 0 399,601 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308   1,385 21,991 SH   DFND 1 21,991 0 0
AMEREN CORPORATION COM 023608102   1,733 22,571 SH   OTR 1,2 0 22,571 0
AMEREN CORPORATION COM 023608102   2,289 29,800 SH   OTR 1,3 0 29,800 0
AMERICA MOVIL SERIES L ADR 02364W105   321 20,083 SH   OTR 1,2 0 20,083 0
AMERICAN AIRLINES GROUP INC COM 02376R102   925 32,267 SH   OTR 1,2 0 32,267 0
AMERICAN AIRLINES GROUP INC COM 02376R102   66 2,300 SH   OTR 1,3 0 2,300 0
AMERICAN AIRLINES GROUP INC COM 02376R102   0 1 SH   DFND 1 1 0 0
AMERICAN ASSETS TRUST INC COM 024013104   248 5,400 SH   OTR 1,2 0 5,400 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   367 7,805 SH   OTR 1,5 0 7,805 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   9 200 SH   OTR 1,4 0 200 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   88 1,880 SH   OTR 1,2 0 1,880 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   972 66,100 SH   OTR 1,3 0 66,100 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,005 68,358 SH   OTR 1,5 0 68,358 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   43 2,897 SH   DFND 1 2,897 0 0
AMERICAN ELECTRIC POWER COM 025537101   223 2,356 SH   OTR 1,4 0 2,356 0
AMERICAN ELECTRIC POWER COM 025537101   324 3,433 SH   DFND 1 3,433 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   278 9,281 SH   OTR 1,4 0 9,281 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   567 18,949 SH   OTR 1,2 0 18,949 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   160 5,346 SH   OTR 1,5 0 5,346 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   1 43 SH   DFND 1 43 0 0
AMERICAN EXPRESS COMPANY COM 025816109   61 492 SH   OTR 1,4 0 492 0
AMERICAN EXPRESS COMPANY COM 025816109   672 5,400 SH Call DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109   3,000 24,100 SH Put DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109   8,126 65,271 SH   OTR 1,2 0 65,271 0
AMERICAN EXPRESS COMPANY COM 025816109   1,220 9,800 SH   OTR 1,3 0 9,800 0
AMERICAN EXPRESS COMPANY COM 025816109   595 4,783 SH   DFND 1 4,783 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   235 2,142 SH   OTR 1,4 0 2,142 0
AMERICAN FINANCIAL GROUP INC COM 025932104   976 8,900 SH   OTR 1,3 0 8,900 0
AMERICAN FINANCIAL GROUP INC COM 025932104   514 4,690 SH   OTR 1,5 0 4,690 0
AMERICAN INTL GRP COM 026874784   369 7,198 SH   OTR 1,4 0 7,198 0
AMERICAN INTL GRP COM 026874784   1,526 29,732 SH   OTR 1,2 0 29,732 0
AMERICAN INTL GRP COM 026874784   2,654 51,700 SH   OTR 1,3 0 51,700 0
AMERICAN INTL GRP COM 026874784   110 2,137 SH   DFND 1 2,137 0 0
AMERICAN INTL GRP COM 026874784   2,048 39,900 SH Call DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784   1,386 27,000 SH Put DFND 1 0 0 0
AMERICAN STATES WATER CO COM 029899101   22 259 SH   DFND 1 259 0 0
AMERICAN STATES WATER CO COM 029899101   3,026 34,923 SH   OTR 1,2 0 34,923 0
AMERICAN WATER WORKS CO INC COM 030420103   74 600 SH   OTR 1,3 0 600 0
AMERICAN WATER WORKS CO INC COM 030420103   389 3,164 SH   OTR 1,5 0 3,164 0
AMERICAN WOODMARK CORP COM 030506109   840 8,035 SH   OTR 1,2 0 8,035 0
AMERICAS CAR MART INC COM 03062T105   120 1,091 SH   OTR 1,5 0 1,091 0
AMERICAS CAR MART INC COM 03062T105   97 888 SH   DFND 1 888 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   6,625 39,772 SH   OTR 1,2 0 39,772 0
AMERIPRISE FINANCIAL INC COM 03076C106   112 673 SH   OTR 1,4 0 673 0
AMERIPRISE FINANCIAL INC COM 03076C106   300 1,800 SH Call DFND 1 0 0 0
AMERISAFE INC COM 03071H100   44 662 SH   OTR 1,4 0 662 0
AMERISAFE INC COM 03071H100   22 329 SH   OTR 1,2 0 329 0
AMERISAFE INC COM 03071H100   120 1,811 SH   OTR 1,5 0 1,811 0
AMERISAFE INC COM 03071H100   23 349 SH   DFND 1 349 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,118 48,439 SH   OTR 1,2 0 48,439 0
AMERISOURCEBERGEN CORP COM 03073E105   591 6,948 SH   DFND 1 6,948 0 0
AMERISOURCEBERGEN CORP COM 03073E105   151 1,776 SH   OTR 1,4 0 1,776 0
AMERISOURCEBERGEN CORP COM 03073E105   9 100 SH   OTR 1,3 0 100 0
AMETEK INC COM 031100100   299 3,000 SH   OTR 1,3 0 3,000 0
AMETEK INC COM 031100100   595 5,968 SH   OTR 1,5 0 5,968 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506   99,417 1,655,848 SH   OTR 1,2 0 1,655,848 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506   4,012 66,820 SH   OTR 1 0 66,820 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506   2,013 33,524 SH   DFND 1 33,524 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506   1,681 28,000 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506   1,429 23,800 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605   804 26,129 SH   DFND 1 26,129 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605   15,390 500,000 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100   231 960 SH   OTR 1,2 0 960 0
AMGEN INC COM 031162100   60 250 SH   OTR 1,3 0 250 0
AMGEN INC COM 031162100   11,837 49,100 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100   7,521 31,200 SH Put DFND 1 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   611 62,770 SH   OTR 1,2 0 62,770 0
AMICUS THERAPEUTICS INC COM 03152W109   48 4,910 SH   DFND 1 4,910 0 0
AMKOR TECH INC COM 031652100   467 35,951 SH   OTR 1,5 0 35,951 0
AMN HEALTHCARE SERVICES INC COM 001744101   249 3,998 SH   OTR 1,2 0 3,998 0
AMN HEALTHCARE SERVICES INC COM 001744101   337 5,410 SH   DFND 1 5,410 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   40 634 SH   OTR 1,4 0 634 0
AMPHENOL CORP CL A COM 032095101   5,005 46,247 SH   OTR 1,2 0 46,247 0
AMYRIS INC COM 03236M200   150 48,701 SH   OTR 1,5 0 48,701 0
ANALOG DEVICES COM 032654105   2,033 17,106 SH   OTR 1,2 0 17,106 0
ANALOG DEVICES COM 032654105   527 4,436 SH   DFND 1 4,436 0 0
ANAPLAN INC COM 03272L108   2,227 42,500 SH   OTR 1,2 0 42,500 0
ANAPLAN INC COM 03272L108   2,751 52,500 SH   OTR 1,3 0 52,500 0
ANAPLAN INC COM 03272L108   462 8,825 SH   OTR 1,5 0 8,825 0
ANGI HOMESERVICES INC A COM 00183L102   88 10,445 SH   OTR 1,2 0 10,445 0
ANGI HOMESERVICES INC A COM 00183L102   93 10,958 SH   DFND 1 10,958 0 0
ANI PHARMACEUTICALS INC COM 00182C103   86 1,391 SH   OTR 1,4 0 1,391 0
ANI PHARMACEUTICALS INC COM 00182C103   190 3,082 SH   DFND 1 3,082 0 0
ANIKA THERAPEUTICS INC COM 035255108   287 5,527 SH   OTR 1,2 0 5,527 0
ANIKA THERAPEUTICS INC COM 035255108   100 1,938 SH   OTR 1,4 0 1,938 0
ANIXTER INTERNATIONAL INC COM 035290105   335 3,632 SH   OTR 1,2 0 3,632 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   207 21,928 SH   OTR 1,2 0 21,928 0
ANTERIX INC COM 03676C100   48 1,100 SH   OTR 1,2 0 1,100 0
ANTERIX INC COM 03676C100   249 5,761 SH   DFND 1 5,761 0 0
ANTERO MIDSTREAM CORP COM 03676B102   637 83,874 SH   OTR 1,5 0 83,874 0
ANTERO MIDSTREAM CORP COM 03676B102   11 1,444 SH   DFND 1 1,444 0 0
ANTERO RESOURCES CORP COM 03674X106   938 329,246 SH   OTR 1,5 0 329,246 0
ANTERO RESOURCES CORP COM 03674X106   4,457 1,563,954 SH   DFND 1 1,563,954 0 0
ANTHEM INC COM 036752103   565 1,872 SH   OTR 1,4 0 1,872 0
ANTHEM INC COM 036752103   5,759 19,066 SH   OTR 1,2 0 19,066 0
ANTHEM INC COM 036752103   235 779 SH   DFND 1 779 0 0
ANTHEM INC COM 036752103   167 552 SH   OTR 1,5 0 552 0
ANTHEM INC COM 036752103   1,329 4,400 SH Call DFND 1 0 0 0
ANTHEM INC COM 036752103   1,359 4,500 SH Put DFND 1 0 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101   133 37,700 SH   OTR 1,2 0 37,700 0
ANWORTH MORTGAGE ASSET CORP COM 037347101   27 7,696 SH   OTR 1,4 0 7,696 0
AON PLC COM G0408V102   1,317 6,322 SH   OTR 1,2 0 6,322 0
AON PLC COM G0408V102   812 3,900 SH   OTR 1,3 0 3,900 0
AON PLC COM G0408V102   821 3,943 SH   OTR 1,5 0 3,943 0
AON PLC COM G0408V102   317 1,522 SH   DFND 1 1,522 0 0
APACHE CORP COM 037411105   572 22,345 SH   OTR 1,2 0 22,345 0
APACHE CORP COM 037411105   38 1,500 SH   OTR 1,3 0 1,500 0
APARTMENT INVT & MGMT CO A COM 03748R754   95 1,836 SH   OTR 1,4 0 1,836 0
APARTMENT INVT & MGMT CO A COM 03748R754   111 2,148 SH   OTR 1,5 0 2,148 0
APERGY CORP COM 03755L104   618 18,287 SH   OTR 1,2 0 18,287 0
APERGY CORP COM 03755L104   349 10,335 SH   DFND 1 10,335 0 0
APOGEE ENTERPRISES INC COM 037598109   207 6,381 SH   OTR 1,5 0 6,381 0
APOGEE ENTERPRISES INC COM 037598109   20 608 SH   OTR 1,2 0 608 0
APOGEE ENTERPRISES INC COM 037598109   81 2,506 SH   DFND 1 2,506 0 0
APPLE INC COM 037833100   53,360 181,714 SH   OTR 1,2 0 181,714 0
APPLE INC COM 037833100   5,580 19,002 SH   OTR 1,5 0 19,002 0
APPLE INC COM 037833100   221 753 SH   DFND 1 753 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   406 25,000 SH   OTR 1,2 0 25,000 0
APPLE HOSPITALITY REIT INC COM 03784Y200   661 40,676 SH   OTR 1,5 0 40,676 0
APPLIED MATERIALS INC COM 038222105   1,843 30,200 SH   OTR 1,3 0 30,200 0
APPLIED MATERIALS INC COM 038222105   3,081 50,473 SH   OTR 1,5 0 50,473 0
APTIVE PLC COM G6095L109   1,123 11,830 SH   OTR 1,4 0 11,830 0
APTIVE PLC COM G6095L109   3,248 34,200 SH   OTR 1,3 0 34,200 0
APTIVE PLC COM G6095L109   714 7,515 SH   DFND 1 7,515 0 0
APTIVE PLC COM G6095L109   503 5,300 SH Call DFND 1 0 0 0
APTIVE PLC COM G6095L109   247 2,600 SH Put DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103   422 9,000 SH   OTR 1,3 0 9,000 0
ARAMARK COM 03852U106   95 2,200 SH   OTR 1,3 0 2,200 0
ARAMARK COM 03852U106   140 3,229 SH   DFND 1 3,229 0 0
ARBOR REALTY TRUST INC COM 038923108   369 25,680 SH   OTR 1,4 0 25,680 0
ARBUTUS BIOPHARMA CORP COM 03879J100   55 19,674 SH   OTR 1,2 0 19,674 0
ARCELOR MITTAL COM 03938L203   448 25,552 SH   OTR 1,5 0 25,552 0
ARCH CAPITAL GROUP LTD COM G0450A105   3,138 73,166 SH   OTR 1,2 0 73,166 0
ARCH CAPITAL GROUP LTD COM G0450A105   88 2,045 SH   DFND 1 2,045 0 0
ARCH COAL INC COM 039380407   351 4,887 SH   OTR 1,2 0 4,887 0
ARCH COAL INC COM 039380407   179 2,489 SH   OTR 1,4 0 2,489 0
ARCH COAL INC COM 039380407   29 401 SH   OTR 1,5 0 401 0
ARCHER DANIELS MIDLAND CO COM 039483102   688 14,846 SH   OTR 1,5 0 14,846 0
ARCHER DANIELS MIDLAND CO COM 039483102   115 2,488 SH   OTR 1,4 0 2,488 0
ARCHER DANIELS MIDLAND CO COM 039483102   22 475 SH   DFND 1 475 0 0
ARCHROCK INC COM 03957W106   17 1,714 SH   OTR 1,2 0 1,714 0
ARCHROCK INC COM 03957W106   31 3,105 SH   OTR 1,5 0 3,105 0
ARCHROCK INC COM 03957W106   93 9,225 SH   DFND 1 9,225 0 0
ARCO PLATFORM LTD CLASS A COM G04553106   350 7,914 SH   OTR 1,5 0 7,914 0
ARCONIC INC COM 03965L100   387 12,564 SH   OTR 1,2 0 12,564 0
ARCONIC INC COM 03965L100   357 11,600 SH   OTR 1,3 0 11,600 0
ARCONIC INC COM 03965L100   865 28,108 SH   OTR 1,5 0 28,108 0
ARCONIC INC COM 03965L100   378 12,277 SH   DFND 1 12,277 0 0
ARDELYX INC COM 039697107   108 14,454 SH   OTR 1,2 0 14,454 0
ARENA PHARMACEUTICALS INC COM 040047607   462 10,164 SH   OTR 1,4 0 10,164 0
ARENA PHARMACEUTICALS INC COM 040047607   54 1,181 SH   OTR 1,2 0 1,181 0
ARENA PHARMACEUTICALS INC COM 040047607   21 472 SH   DFND 1 472 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   232 14,638 SH   OTR 1,2 0 14,638 0
ARES MANAGEMENT CORP COM 03990B101   2,830 79,300 SH   OTR 1,2 0 79,300 0
ARISTA NETWORKS INC COM 040413106   1,017 5,000 SH Put DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT A COM 041356205   149 26,744 SH   OTR 1,2 0 26,744 0
ARLINGTON ASSET INVESTMENT A COM 041356205   30 5,371 SH   OTR 1,4 0 5,371 0
ARLINGTON ASSET INVESTMENT A COM 041356205   32 5,718 SH   OTR 1,5 0 5,718 0
ARLO TECHNOLOGIES INC COM 04206A101   66 15,721 SH   OTR 1,5 0 15,721 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   535 29,954 SH   OTR 1,2 0 29,954 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   136 1,449 SH   OTR 1,4 0 1,449 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   9 100 SH   OTR 1,3 0 100 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   2 22 SH   DFND 1 22 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   496 5,279 SH   OTR 1,2 0 5,279 0
ARROW ELECTRONICS INC COM 042735100   889 10,489 SH   OTR 1,4 0 10,489 0
ARROW ELECTRONICS INC COM 042735100   1,540 18,174 SH   OTR 1,2 0 18,174 0
ARROW ELECTRONICS INC COM 042735100   121 1,429 SH   OTR 1,5 0 1,429 0
ARROW ELECTRONICS INC COM 042735100   347 4,100 SH   OTR 1,3 0 4,100 0
ASCENDIS PHARMA A/S ADR ADR 04351P101   222 1,594 SH   OTR 1,2 0 1,594 0
ASGN INC COM 00191U102   277 3,901 SH   OTR 1,4 0 3,901 0
ASGN INC COM 00191U102   323 4,547 SH   DFND 1 4,547 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   52 683 SH   OTR 1,4 0 683 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   145 1,900 SH   OTR 1,3 0 1,900 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   379 4,948 SH   OTR 1,2 0 4,948 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   322 4,205 SH   OTR 1,5 0 4,205 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   320 4,186 SH   DFND 1 4,186 0 0
ASPEN TECH INC COM 045327103   399 3,300 SH   OTR 1,3 0 3,300 0
ASPEN TECH INC COM 045327103   537 4,437 SH   OTR 1,5 0 4,437 0
ASPEN TECH INC COM 045327103   84 693 SH   OTR 1,2 0 693 0
ASSERTIO THERAPEUTICS INC COM 04545L107   35 27,983 SH   OTR 1,2 0 27,983 0
ASSOCIATED BANC CORP COM 045487105   2 100 SH   OTR 1,4 0 100 0
ASSOCIATED BANC CORP COM 045487105   12 545 SH   DFND 1 545 0 0
ASSOCIATED BANC CORP COM 045487105   932 42,270 SH   OTR 1,2 0 42,270 0
ASSOCIATED BANC CORP COM 045487105   639 28,978 SH   OTR 1,5 0 28,978 0
ASSURED GUARANTY LTD COM G0585R106   2,025 41,300 SH   OTR 1,3 0 41,300 0
ASTRONICS CORP COM 046433108   1,095 39,171 SH   OTR 1,2 0 39,171 0
ATHENE HOLDING LTD CLASS A COM G0684D107   83 1,760 SH   OTR 1,2 0 1,760 0
ATHENE HOLDING LTD CLASS A COM G0684D107   127 2,700 SH   OTR 1,3 0 2,700 0
ATHENE HOLDING LTD CLASS A COM G0684D107   640 13,614 SH   OTR 1,4 0 13,614 0
ATKORE INTERNATIONAL GROUP I COM 047649108   95 2,355 SH   OTR 1,4 0 2,355 0
ATKORE INTERNATIONAL GROUP I COM 047649108   393 9,719 SH   DFND 1 9,719 0 0
ATLANTIC TELE NETWORK INC COM 00215F107   329 5,935 SH   DFND 1 5,935 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   108 2,864 SH   OTR 1,4 0 2,864 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   56 1,499 SH   OTR 1,5 0 1,499 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   76 2,023 SH   DFND 1 2,023 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   312 8,316 SH   OTR 1,2 0 8,316 0
ATLANTICA YIELD PLC COM G0751N103   276 10,457 SH   OTR 1,2 0 10,457 0
ATLASSIAN CORP PLC CLASS A COM G06242104   2,359 19,600 SH   OTR 1,3 0 19,600 0
ATLASSIAN CORP PLC CLASS A COM G06242104   750 6,229 SH   OTR 1,5 0 6,229 0
ATLASSIAN CORP PLC CLASS A COM G06242104   610 5,065 SH   DFND 1 5,065 0 0
ATLASSIAN CORP PLC CLASS A COM G06242104   253 2,100 SH Call DFND 1 0 0 0
ATLASSIAN CORP PLC CLASS A COM G06242104   1,191 9,900 SH Put DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105   12,124 108,385 SH   OTR 1,2 0 108,385 0
AUBURN NATL BANCORPORATION COM 050473107   272 5,137 SH   OTR 1,2 0 5,137 0
AUDENTES THERAPEUTICS INC COM 05070R104   3,340 55,813 SH   OTR 1,2 0 55,813 0
AUTODESK INC COM 052769106   422 2,300 SH   OTR 1,3 0 2,300 0
AUTODESK INC COM 052769106   801 4,364 SH   OTR 1,5 0 4,364 0
AUTODESK INC COM 052769106   21 112 SH   DFND 1 112 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,612 21,183 SH   OTR 1,2 0 21,183 0
AUTOMATIC DATA PROCESSING COM 053015103   324 1,900 SH   OTR 1,3 0 1,900 0
AUTOMATIC DATA PROCESSING COM 053015103   514 3,016 SH   OTR 1,5 0 3,016 0
AUTONATION INC COM 05329W102   1,453 29,870 SH   OTR 1,2 0 29,870 0
AUTONATION INC COM 05329W102   3 61 SH   OTR 1,4 0 61 0
AUTONATION INC COM 05329W102   55 1,132 SH   DFND 1 1,132 0 0
AUTOZONE COM 053332102   861 723 SH   OTR 1,4 0 723 0
AUTOZONE COM 053332102   6,615 5,553 SH   OTR 1,2 0 5,553 0
AUTOZONE COM 053332102   1,966 1,650 SH   OTR 1,3 0 1,650 0
AUTOZONE COM 053332102   2,070 1,738 SH   OTR 1,5 0 1,738 0
AUTOZONE COM 053332102   686 576 SH   DFND 1 576 0 0
AVALARA INC COM 05338G106   5 74 SH   DFND 1 74 0 0
AVALARA INC COM 05338G106   798 10,900 SH   OTR 1,3 0 10,900 0
AVALARA INC COM 05338G106   598 8,168 SH   OTR 1,5 0 8,168 0
AVALONBAY COMMUNITIES INC COM 053484101   1,123 5,355 SH   OTR 1,5 0 5,355 0
AVANGRID INC COM 05351W103   1,182 23,097 SH   OTR 1,2 0 23,097 0
AVANTOR INC COM 05352A100   669 36,839 SH   OTR 1,4 0 36,839 0
AVANTOR INC COM 05352A100   1,111 61,200 SH   OTR 1,3 0 61,200 0
AVAYA HOLDINGS CORP COM 05351X101   44 3,276 SH   OTR 1,4 0 3,276 0
AVAYA HOLDINGS CORP COM 05351X101   237 17,552 SH   OTR 1,2 0 17,552 0
AVERY DENNISON CORP COM 053611109   93 712 SH   OTR 1,4 0 712 0
AVERY DENNISON CORP COM 053611109   52 400 SH   OTR 1,3 0 400 0
AVERY DENNISON CORP COM 053611109   172 1,318 SH   OTR 1,5 0 1,318 0
AVIS BUDGET GROUP INC COM 053774105   3 100 SH   OTR 1,3 0 100 0
AVIS BUDGET GROUP INC COM 053774105   601 18,639 SH   OTR 1,2 0 18,639 0
AVISTA CORP COM 05379B107   305 6,340 SH   OTR 1,2 0 6,340 0
AVISTA CORP COM 05379B107   394 8,190 SH   OTR 1,5 0 8,190 0
AVISTA CORP COM 05379B107   222 4,609 SH   DFND 1 4,609 0 0
AVNET INC COM 053807103   153 3,600 SH   OTR 1,3 0 3,600 0
AVNET INC COM 053807103   169 3,975 SH   DFND 1 3,975 0 0
AVNET INC COM 053807103   228 5,366 SH   OTR 1,4 0 5,366 0
AVNET INC COM 053807103   1,695 39,935 SH   OTR 1,2 0 39,935 0
AVX CORP COM 002444107   134 6,546 SH   OTR 1,4 0 6,546 0
AVX CORP COM 002444107   432 21,107 SH   OTR 1,2 0 21,107 0
AXALTA COATING SYSTEMS LTD COM G0750C108   207 6,800 SH   OTR 1,3 0 6,800 0
AXALTA COATING SYSTEMS LTD COM G0750C108   525 17,286 SH   OTR 1,5 0 17,286 0
AXALTA COATING SYSTEMS LTD COM G0750C108   121 3,964 SH   OTR 1,2 0 3,964 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   684 11,503 SH   OTR 1,4 0 11,503 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   695 11,700 SH   OTR 1,3 0 11,700 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   350 5,884 SH   OTR 1,5 0 5,884 0
AZZ INC COM 002474104   436 9,482 SH   OTR 1,2 0 9,482 0
AZZ INC COM 002474104   42 923 SH   OTR 1,4 0 923 0
AZZ INC COM 002474104   66 1,439 SH   DFND 1 1,439 0 0
B&G FOODS INC CLASS A COM 05508R106   242 13,473 SH   OTR 1,5 0 13,473 0
B2GOLD CORP COM 11777Q209   354 88,300 SH   OTR 1,5 0 88,300 0
BAIDU INC SPON ADR ADR 056752108   4,388 34,715 SH   OTR 1,2 0 34,715 0
BAKER HUGHES CO COM 05722G100   507 19,800 SH   OTR 1,3 0 19,800 0
BAKER HUGHES CO COM 05722G100   48 1,854 SH   OTR 1,5 0 1,854 0
BALL CORP COM 058498106   1,151 17,800 SH Call DFND 1 0 0 0
BALL CORP COM 058498106   440 6,800 SH Put DFND 1 0 0 0
BALL CORP COM 058498106   1,746 27,000 SH   OTR 1,3 0 27,000 0
BALL CORP COM 058498106   338 5,226 SH   OTR 1,5 0 5,226 0
BALLARD POWER SYSTEMS INC COM 058586108   128 17,798 SH   OTR 1,5 0 17,798 0
BALLARD POWER SYSTEMS INC COM 058586108   35 4,868 SH   OTR 1,2 0 4,868 0
BALLARD POWER SYSTEMS INC COM 058586108   2 262 SH   DFND 1 262 0 0
BANCO BRADESCO SPONSORED ADR ADR 059460303   1,233 137,752 SH   OTR 1,5 0 137,752 0
BANCO BRADESCO SPONSORED ADR ADR 059460303   55 6,162 SH   OTR 1,2 0 6,162 0
BANCO DE CHILE ADR COM 059520106   231 10,997 SH   OTR 1,5 0 10,997 0
BANCO DE CHILE ADR COM 059520106   12 566 SH   OTR 1,2 0 566 0
BANCO SANTANDER MEXICO ADR ADR 05969B103   59 8,731 SH   OTR 1,2 0 8,731 0
BANCO SANTANDER MEXICO ADR ADR 05969B103   66 9,681 SH   OTR 1,5 0 9,681 0
BANCO SANTANDER SA SPON ADR ADR 05964H105   3 760 SH   OTR 1,4 0 760 0
BANCO SANTANDER SA SPON ADR ADR 05964H105   570 137,592 SH   OTR 1,5 0 137,592 0
BANCOLOMBIA S A SPONS ADR ADR 05968L102   201 3,669 SH   OTR 1,5 0 3,669 0
BANCORPSOUTH INC COM 05971J102   66 2,116 SH   DFND 1 2,116 0 0
BANCORPSOUTH INC COM 05971J102   270 8,594 SH   OTR 1,4 0 8,594 0
BANK OF AMERICA CORP COM 060505104   68,426 1,942,805 SH   OTR 1,2 0 1,942,805 0
BANK OF AMERICA CORP COM 060505104   1,849 52,500 SH   OTR 1,3 0 52,500 0
BANK OF AMERICA CORP COM 060505104   375 10,661 SH   DFND 1 10,661 0 0
BANK OF AMERICA CORP COM 060505104   1,085 30,800 SH Call DFND 1 0 0 0
BANK OF AMERICA CORP COM 060505104   645 18,300 SH Put DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,426 48,200 SH Call DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,124 42,200 SH Put DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   9,272 184,215 SH   OTR 1,2 0 184,215 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,030 60,200 SH   OTR 1,3 0 60,200 0
BANK OF NEW YORK MELLON CORP COM 064058100   760 15,096 SH   OTR 1,5 0 15,096 0
BANK OF NEW YORK MELLON CORP COM 064058100   276 5,484 SH   DFND 1 5,484 0 0
BANK OF NOVA SCOTIA COM 064149107   339 6,000 SH   OTR 1,5 0 6,000 0
BANKUNITED INC COM 06652K103   344 9,400 SH   OTR 1,3 0 9,400 0
BANKUNITED INC COM 06652K103   98 2,673 SH   OTR 1,4 0 2,673 0
BANKUNITED INC COM 06652K103   147 4,015 SH   OTR 1,2 0 4,015 0
BANNER CORPORATION COM 06652V208   211 3,724 SH   OTR 1,4 0 3,724 0
BANNER CORPORATION COM 06652V208   132 2,324 SH   OTR 1,5 0 2,324 0
BARCLAYS PLC SPONS ADR ADR 06738E204   128 13,489 SH   OTR 1,2 0 13,489 0
BARCLAYS PLC SPONS ADR ADR 06738E204   1,106 116,171 SH   OTR 1,5 0 116,171 0
BARRETT BUSINESS SVCS INC COM 068463108   427 4,725 SH   DFND 1 4,725 0 0
BARRETT BUSINESS SVCS INC COM 068463108   91 1,008 SH   OTR 1,5 0 1,008 0
BARRICK GOLD CORP COM 067901108   2,314 124,500 SH Call DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108   2,015 108,400 SH Put DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108   795 42,800 SH   OTR 1,5 0 42,800 0
BAUSCH HEALTH COS INC COM 071734107   1,822 60,900 SH Call DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107   2,076 69,400 SH Put DFND 1 0 0 0
BAXTER INTERNATIONAL COM 071813109   673 8,048 SH   OTR 1,2 0 8,048 0
BAXTER INTERNATIONAL COM 071813109   1,371 16,400 SH   OTR 1,3 0 16,400 0
BAXTER INTERNATIONAL COM 071813109   862 10,304 SH   OTR 1,5 0 10,304 0
BAXTER INTERNATIONAL COM 071813109   543 6,499 SH   DFND 1 6,499 0 0
BAXTER INTERNATIONAL COM 071813109   702 8,400 SH Put DFND 1 0 0 0
BAYTEX ENERGY CORP COM 07317Q105   16 11,400 SH   OTR 1,5 0 11,400 0
BBVA BANCO FRANCES SA ADR ADR 058934100   1,099 197,314 SH   OTR 1,2 0 197,314 0
BBVA BANCO FRANCES SA ADR ADR 058934100   418 75,066 SH   DFND 1 75,066 0 0
BCE INC COM 05534B760   1,102 23,774 SH   OTR 1,5 0 23,774 0
BCE INC COM 05534B760   739 15,950 SH   DFND 1 15,950 0 0
BECTON DICKINSON & CO COM 075887109   467 1,716 SH   DFND 1 1,716 0 0
BED BATH AND BEYOND INC COM 075896100   197 11,403 SH   DFND 1 11,403 0 0
BELDEN INC COM 077454106   292 5,304 SH   DFND 1 5,304 0 0
BELDEN INC COM 077454106   191 3,478 SH   OTR 1,4 0 3,478 0
BELDEN INC COM 077454106   11 200 SH   OTR 1,3 0 200 0
BENCHMARK ELECTRONICS INC COM 08160H101   478 13,922 SH   OTR 1,2 0 13,922 0
BENCHMARK ELECTRONICS INC COM 08160H101   92 2,664 SH   OTR 1,4 0 2,664 0
BENCHMARK ELECTRONICS INC COM 08160H101   131 3,800 SH   OTR 1,5 0 3,800 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   636 2,808 SH   OTR 1,4 0 2,808 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   2,390 10,550 SH   OTR 1,3 0 10,550 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   689 3,043 SH   OTR 1,5 0 3,043 0
BERKSHIRE HILLS BANCORP INC COM 084680107   249 7,563 SH   OTR 1,2 0 7,563 0
BERKSHIRE HILLS BANCORP INC COM 084680107   182 5,544 SH   OTR 1,4 0 5,544 0
BERKSHIRE HILLS BANCORP INC COM 084680107   113 3,438 SH   OTR 1,5 0 3,438 0
BERRY GLOBAL GROUP INC COM 08579W103   1,359 28,623 SH   OTR 1,4 0 28,623 0
BERRY GLOBAL GROUP INC COM 08579W103   560 11,800 SH   OTR 1,3 0 11,800 0
BERRY PETROLEUM CORP COM 08579X101   313 33,234 SH   OTR 1,5 0 33,234 0
BERRY PETROLEUM CORP COM 08579X101   126 13,340 SH   DFND 1 13,340 0 0
BEST BUY COMPANY INC COM 086516101   1,100 12,529 SH   OTR 1,4 0 12,529 0
BEST BUY COMPANY INC COM 086516101   1,742 19,838 SH   OTR 1,2 0 19,838 0
BEST BUY COMPANY INC COM 086516101   300 3,419 SH   OTR 1,5 0 3,419 0
BEST BUY COMPANY INC COM 086516101   810 9,224 SH   DFND 1 9,224 0 0
BEST INC ADR ADR 08653C106   206 37,138 SH   OTR 1,5 0 37,138 0
BEYOND MEAT INC COM 08862E109   481 6,358 SH   OTR 1,5 0 6,358 0
BGC PARTNERS INC CL A COM 05541T101   174 29,336 SH   OTR 1,4 0 29,336 0
BGC PARTNERS INC CL A COM 05541T101   25 4,147 SH   OTR 1,5 0 4,147 0
BHP BILLITON LTD SPONS ADR ADR 088606108   231 4,223 SH   OTR 1,5 0 4,223 0
BIG LOTS INC COM 089302103   233 8,129 SH   OTR 1,2 0 8,129 0
BIG LOTS INC COM 089302103   33 1,137 SH   OTR 1,4 0 1,137 0
BIO RAD LABORATORIES CL A COM 090572207   480 1,297 SH   OTR 1,5 0 1,297 0
BIODELIVERY SCIENCES INTL COM 09060J106   281 44,417 SH   OTR 1,4 0 44,417 0
BIOGEN INC COM 09062X103   7,988 26,920 SH   OTR 1,2 0 26,920 0
BIOGEN INC COM 09062X103   549 1,850 SH   OTR 1,3 0 1,850 0
BIOGEN INC COM 09062X103   141 475 SH   DFND 1 475 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   237 2,800 SH Put DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   87 1,024 SH   OTR 1,4 0 1,024 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   130 1,540 SH   OTR 1,2 0 1,540 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   86 1,019 SH   DFND 1 1,019 0 0
BJS RESTAURANTS INC COM 09180C106   860 22,666 SH   OTR 1,2 0 22,666 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   600 26,400 SH   OTR 1,3 0 26,400 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   15 661 SH   DFND 1 661 0 0
BLACK HILLS CORP COM 092113109   1,461 18,606 SH   OTR 1,2 0 18,606 0
BLACK HILLS CORP COM 092113109   379 4,821 SH   OTR 1,5 0 4,821 0
BLACK HILLS CORP COM 092113109   79 1,000 SH   OTR 1,3 0 1,000 0
BLACK KNIGHT INC COM 09215C105   271 4,200 SH   OTR 1,3 0 4,200 0
BLACKBERRY LTD COM 09228F103   128 19,900 SH   OTR 1,5 0 19,900 0
BLACKBERRY LTD COM 09228F103   284 44,289 SH   OTR 1,5 0 44,289 0
BLACKBERRY LTD COM 09228F103   21 3,254 SH   OTR 1,4 0 3,254 0
BLACKLINE INC COM 09239B109   214 4,157 SH   OTR 1,4 0 4,157 0
BLACKLINE INC COM 09239B109   142 2,759 SH   OTR 1,2 0 2,759 0
BLACKLINE INC COM 09239B109   43 825 SH   OTR 1,5 0 825 0
BLACKLINE INC COM 09239B109   13 261 SH   DFND 1 261 0 0
BLACKROCK CAPITAL INVESTMENT C COM 092533108   219 44,149 SH   OTR 1,2 0 44,149 0
BLACKROCK CAPITAL INVESTMENT C COM 092533108   39 7,896 SH   OTR 1,5 0 7,896 0
BLACKROCK INC COM 09247X101   4,474 8,900 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09247X101   4,876 9,700 SH Put DFND 1 0 0 0
BLACKROCK INC COM 09247X101   875 1,741 SH   OTR 1,5 0 1,741 0
BLACKROCK INC COM 09247X101   774 1,539 SH   DFND 1 1,539 0 0
BLACKSTONE GROUP INC THE COM 09260D107   235 4,200 SH   OTR 1,3 0 4,200 0
BLOCK H & R COM 093671105   643 27,364 SH   OTR 1,4 0 27,364 0
BLOCK H & R COM 093671105   14,145 602,416 SH   OTR 1,2 0 602,416 0
BLOCK H & R COM 093671105   373 15,900 SH   OTR 1,3 0 15,900 0
BLOCK H & R COM 093671105   591 25,151 SH   OTR 1,5 0 25,151 0
BLOOM ENERGY CORP CLASS A COM 093712107   272 36,433 SH   OTR 1,2 0 36,433 0
BLOOM ENERGY CORP CLASS A COM 093712107   261 34,987 SH   OTR 1,5 0 34,987 0
BLOOM ENERGY CORP CLASS A COM 093712107   5 701 SH   DFND 1 701 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   377 4,701 SH   OTR 1,2 0 4,701 0
BMC STOCK HOLDINGS INC COM 05591B109   293 10,217 SH   OTR 1,2 0 10,217 0
BMC STOCK HOLDINGS INC COM 05591B109   117 4,070 SH   OTR 1,4 0 4,070 0
BOEING CO COM 097023105   2,166 6,650 SH   OTR 1,3 0 6,650 0
BOEING CO COM 097023105   191 586 SH   DFND 1 586 0 0
BOISE CASCADE CO COM 09739D100   100 2,742 SH   OTR 1,4 0 2,742 0
BOISE CASCADE CO COM 09739D100   116 3,189 SH   OTR 1,2 0 3,189 0
BOISE CASCADE CO COM 09739D100   112 3,058 SH   DFND 1 3,058 0 0
BONANZA CREEK ENERGY INC COM 097793400   1,673 71,705 SH   DFND 1 71,705 0 0
BONANZA CREEK ENERGY INC COM 097793400   43 1,851 SH   OTR 1,4 0 1,851 0
BOOKING HOLDINGS INC COM 09857L108   6,414 3,123 SH   OTR 1,2 0 3,123 0
BOOKING HOLDINGS INC COM 09857L108   343 167 SH   OTR 1,5 0 167 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106   2,546 35,800 SH   OTR 1,3 0 35,800 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106   519 7,292 SH   OTR 1,5 0 7,292 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106   585 8,229 SH   DFND 1 8,229 0 0
BORG WARNER AUTO INC COM 099724106   520 11,979 SH   OTR 1,2 0 11,979 0
BOSTON BEER CO INC CL A COM 100557107   76 200 SH   OTR 1,2 0 200 0
BOSTON BEER CO INC CL A COM 100557107   5 14 SH   DFND 1 14 0 0
BOSTON BEER CO INC CL A COM 100557107   258 682 SH   OTR 1,4 0 682 0
BOSTON PROPERTIES INC COM 101121101   512 3,713 SH   OTR 1,2 0 3,713 0
BOSTON PROPERTIES INC COM 101121101   745 5,401 SH   OTR 1,5 0 5,401 0
BOSTON SCIENTIFIC CORP COM 101137107   728 16,101 SH   OTR 1,2 0 16,101 0
BOSTON SCIENTIFIC CORP COM 101137107   1,117 24,700 SH   OTR 1,3 0 24,700 0
BOX INC CLASS A COM 10316T104   312 18,566 SH   OTR 1,4 0 18,566 0
BOX INC CLASS A COM 10316T104   36 2,149 SH   DFND 1 2,149 0 0
BOYD GAMING CORP COM 103304101   66 2,198 SH   OTR 1,4 0 2,198 0
BOYD GAMING CORP COM 103304101   531 17,740 SH   OTR 1,2 0 17,740 0
BOYD GAMING CORP COM 103304101   2,030 67,800 SH   OTR 1,3 0 67,800 0
BOYD GAMING CORP COM 103304101   209 6,987 SH   DFND 1 6,987 0 0
BP PLC SPONS ADR ADR 055622104   876 23,207 SH   OTR 1,4 0 23,207 0
BP PLC SPONS ADR ADR 055622104   34 902 SH   OTR 1,2 0 902 0
BRADY CORPORATION CL A COM 104674106   240 4,190 SH   OTR 1,4 0 4,190 0
BRADY CORPORATION CL A COM 104674106   272 4,749 SH   OTR 1,5 0 4,749 0
BRADY CORPORATION CL A COM 104674106   125 2,178 SH   DFND 1 2,178 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   230 25,809 SH   OTR 1,2 0 25,809 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   24 2,641 SH   OTR 1,4 0 2,641 0
BRANDYWINE REALTY TRUST COM 105368203   1,470 93,350 SH   OTR 1,2 0 93,350 0
BRF BRASIL FODDS SA ADR ADR 10552T107   303 34,828 SH   OTR 1,2 0 34,828 0
BRF BRASIL FODDS SA ADR ADR 10552T107   215 24,737 SH   OTR 1,5 0 24,737 0
BRIGGS & STRATTON COM 109043109   291 43,700 SH   OTR 1,2 0 43,700 0
BRIGGS & STRATTON COM 109043109   23 3,469 SH   OTR 1,4 0 3,469 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   264 1,756 SH   OTR 1,2 0 1,756 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   1,112 7,400 SH   OTR 1,3 0 7,400 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   805 5,356 SH   OTR 1,5 0 5,356 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103   312 7,956 SH   OTR 1,4 0 7,956 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103   4,522 115,270 SH   OTR 1,2 0 115,270 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103   812 20,700 SH   OTR 1,3 0 20,700 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103   27 698 SH   DFND 1 698 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   529 51,717 SH   OTR 1,2 0 51,717 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   89 8,726 SH   OTR 1,5 0 8,726 0
BRINKER INTERNATIONAL INC COM 109641100   22 520 SH   DFND 1 520 0 0
BRINKER INTERNATIONAL INC COM 109641100   424 10,107 SH   OTR 1,4 0 10,107 0
BRINKER INTERNATIONAL INC COM 109641100   735 17,497 SH   OTR 1,2 0 17,497 0
BRINKS CO THE COM 109696104   999 11,018 SH   OTR 1,2 0 11,018 0
BRINKS CO THE COM 109696104   390 4,300 SH   OTR 1,3 0 4,300 0
BRINKS CO THE COM 109696104   87 956 SH   OTR 1,4 0 956 0
BRINKS CO THE COM 109696104   11 126 SH   DFND 1 126 0 0
BRISTOL MYERS SQUIBB COM 110122108   929 14,473 SH   DFND 1 14,473 0 0
BRISTOL MYERS SQUIBB CVR COM 110122157   1,767 587,209 SH   OTR 1,2 0 587,209 0
BRISTOL MYERS SQUIBB CVR COM 110122157   7 2,193 SH   OTR 1,5 0 2,193 0
BROADCOM INC COM 11135F101   3,713 11,750 SH   OTR 1,2 0 11,750 0
BROADCOM INC COM 11135F101   1,738 5,500 SH   OTR 1,3 0 5,500 0
BROADCOM INC COM 11135F101   1,094 3,463 SH   OTR 1,5 0 3,463 0
BROADCOM INC COM 11135F101   339 1,073 SH   DFND 1 1,073 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   252 2,041 SH   OTR 1,5 0 2,041 0
BROOKDALE SENIOR LIVING INC COM 112463104   295 40,594 SH   DFND 1 40,594 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   67 9,218 SH   OTR 1,4 0 9,218 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101   374 7,500 SH   OTR 1,5 0 7,500 0
BROOKFIELD PROPERTY REIT I A COM 11282X103   411 22,295 SH   OTR 1,2 0 22,295 0
BROOKS AUTOMATION INC COM 114340102   256 6,107 SH   OTR 1,5 0 6,107 0
BROOKS AUTOMATION INC COM 114340102   441 10,519 SH   DFND 1 10,519 0 0
BROOKS AUTOMATION INC COM 114340102   188 4,472 SH   OTR 1,2 0 4,472 0
BROWN FORMAN CORP CL A COM 115637100   1,663 26,500 SH   DFND 1 26,500 0 0
BROWN FORMAN CORP CL A COM 115637100   0 1 SH   OTR 1,4 0 1 0
BRUKER CORP COM 116794108   771 15,135 SH   OTR 1,2 0 15,135 0
BRUKER CORP COM 116794108   284 5,579 SH   OTR 1,5 0 5,579 0
BRUKER CORP COM 116794108   2 40 SH   OTR 1,4 0 40 0
BRUKER CORP COM 116794108   1 13 SH   DFND 1 13 0 0
BRUNSWICK CORP COM 117043109   2,312 38,545 SH   OTR 1,2 0 38,545 0
BRUNSWICK CORP COM 117043109   1,374 22,900 SH   OTR 1,3 0 22,900 0
BRUNSWICK CORP COM 117043109   111 1,847 SH   OTR 1,4 0 1,847 0
BRUNSWICK CORP COM 117043109   38 631 SH   DFND 1 631 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   295 11,601 SH   OTR 1,2 0 11,601 0
BUNGE LTD COM G16962105   1,554 27,000 SH Call DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106   117 514 SH   OTR 1,5 0 514 0
BURLINGTON STORES INC COM 122017106   456 2,000 SH Call DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106   456 2,000 SH Put DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106   3,625 15,896 SH   OTR 1,2 0 15,896 0
BURLINGTON STORES INC COM 122017106   455 1,995 SH   DFND 1 1,995 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   7,387 94,458 SH   OTR 1,2 0 94,458 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,853 23,700 SH   OTR 1,3 0 23,700 0
CABLE ONE INC COM 12685J105   138 93 SH   OTR 1,2 0 93 0
CABLE ONE INC COM 12685J105   914 614 SH   OTR 1,5 0 614 0
CABOT CORP COM 127055101   103 2,166 SH   OTR 1,2 0 2,166 0
CABOT CORP COM 127055101   307 6,452 SH   OTR 1,4 0 6,452 0
CABOT MICROELECTRONICS CORP COM 12709P103   0 3 SH   OTR 1,4 0 3 0
CABOT MICROELECTRONICS CORP COM 12709P103   273 1,891 SH   OTR 1,5 0 1,891 0
CABOT OIL & GAS CORP COM 127097103   10,797 620,197 SH   DFND 1 620,197 0 0
CABOT OIL & GAS CORP COM 127097103   2,799 160,794 SH   OTR 1,2 0 160,794 0
CABOT OIL & GAS CORP COM 127097103   1,854 106,500 SH   OTR 1,3 0 106,500 0
CABOT OIL & GAS CORP COM 127097103   1,089 62,524 SH   OTR 1,5 0 62,524 0
CACI INTERNATIONAL INC CL A COM 127190304   11 44 SH   DFND 1 44 0 0
CACI INTERNATIONAL INC CL A COM 127190304   1,567 6,267 SH   OTR 1,2 0 6,267 0
CACTUS INC A COM 127203107   290 8,437 SH   OTR 1,4 0 8,437 0
CACTUS INC A COM 127203107   72 2,105 SH   OTR 1,2 0 2,105 0
CADENCE BANCORP COM 12739A100   60 3,300 SH   OTR 1,3 0 3,300 0
CADENCE BANCORP COM 12739A100   4 239 SH   DFND 1 239 0 0
CADENCE BANCORP COM 12739A100   394 21,746 SH   OTR 1,4 0 21,746 0
CADENCE DESIGN SYS INC COM 127387108   331 4,770 SH   OTR 1,5 0 4,770 0
CAESAR STONE SDOT YAM LTD COM M20598104   9 600 SH   OTR 1,2 0 600 0
CAESAR STONE SDOT YAM LTD COM M20598104   35 2,296 SH   OTR 1,5 0 2,296 0
CAESAR STONE SDOT YAM LTD COM M20598104   180 11,961 SH   DFND 1 11,961 0 0
CAESAR STONE SDOT YAM LTD COM M20598104   17 1,159 SH   OTR 1,4 0 1,159 0
CAESARS ENTERTAINMENT INC COM 127686103   19 1,400 SH   OTR 1,3 0 1,400 0
CAESARS ENTERTAINMENT INC COM 127686103   9,546 701,892 SH   OTR 1,2 0 701,892 0
CAESARS ENTERTAINMENT INC COM 127686103   279 20,534 SH   OTR 1,5 0 20,534 0
CAI INTERNATIONAL INC COM 12477X106   257 8,879 SH   OTR 1,2 0 8,879 0
CAI INTERNATIONAL INC COM 12477X106   391 13,497 SH   DFND 1 13,497 0 0
CALAMP CORP COM 128126109   29 2,984 SH   OTR 1,2 0 2,984 0
CALAMP CORP COM 128126109   149 15,580 SH   DFND 1 15,580 0 0
CALAVO GROWERS INC COM 128246105   12 131 SH   OTR 1,4 0 131 0
CALAVO GROWERS INC COM 128246105   378 4,171 SH   OTR 1,2 0 4,171 0
CALAVO GROWERS INC COM 128246105   697 7,691 SH   DFND 1 7,691 0 0
CALERES INC COM 129500104   75 3,171 SH   OTR 1,5 0 3,171 0
CALERES INC COM 129500104   600 25,255 SH   OTR 1,2 0 25,255 0
CALIFORNIA WATER SERVICE GRP COM 130788102   2,353 45,645 SH   OTR 1,2 0 45,645 0
CALIFORNIA WATER SERVICE GRP COM 130788102   317 6,154 SH   DFND 1 6,154 0 0
CALLON PETROLEUM CORP COM 13123X102   1,332 275,828 SH   OTR 1,5 0 275,828 0
CALLON PETROLEUM CORP COM 13123X102   1,984 410,867 SH   DFND 1 410,867 0 0
CAMDEN PROPERTY TRUST COM 133131102   1,115 10,513 SH   OTR 1,5 0 10,513 0
CAMECO CORP COM 13321L108   272 30,524 SH   OTR 1,4 0 30,524 0
CAMECO CORP COM 13321L108   453 50,944 SH   OTR 1,5 0 50,944 0
CAMPBELL SOUP CO COM 134429109   80 1,612 SH   OTR 1,4 0 1,612 0
CAMPBELL SOUP CO COM 134429109   116 2,346 SH   OTR 1,5 0 2,346 0
CAMPBELL SOUP CO COM 134429109   405 8,200 SH   OTR 1,3 0 8,200 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   336 4,040 SH   OTR 1,4 0 4,040 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   312 3,751 SH   OTR 1,5 0 3,751 0
CANADA GOOSE HOLDINGS W I COM 135086106   78 2,139 SH   OTR 1,4 0 2,139 0
CANADA GOOSE HOLDINGS W I COM 135086106   4 121 SH   DFND 1 121 0 0
CANADA GOOSE HOLDINGS W I COM 135086106   370 10,200 SH   OTR 1,3 0 10,200 0
CANADA GOOSE HOLDINGS W I COM 135086106   402 11,087 SH   OTR 1,5 0 11,087 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   109 1,202 SH   OTR 1,4 0 1,202 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   614 6,784 SH   DFND 1 6,784 0 0
CANADIAN NATL RAILWAY CO COM 136375102   217 2,400 SH   OTR 1,5 0 2,400 0
CANADIAN NATURAL RESOURCES COM 136385101   304 9,405 SH   DFND 1 9,405 0 0
CANNAE HOLDINGS INC COM 13765N107   46 1,238 SH   OTR 1,4 0 1,238 0
CANNAE HOLDINGS INC COM 13765N107   378 10,160 SH   OTR 1,2 0 10,160 0
CANNAE HOLDINGS INC COM 13765N107   353 9,497 SH   OTR 1,5 0 9,497 0
CAPITAL ONE FINL COM 14040H105   184 1,789 SH   OTR 1,4 0 1,789 0
CAPITAL ONE FINL COM 14040H105   656 6,373 SH   OTR 1,2 0 6,373 0
CAPITOL FEDERAL FINANCIAL COM 14057J101   63 4,568 SH   OTR 1,2 0 4,568 0
CAPITOL FEDERAL FINANCIAL COM 14057J101   213 15,498 SH   OTR 1,5 0 15,498 0
CAPRI HOLDINGS LTD COM G1890L107   1 21 SH   DFND 1 21 0 0
CAPRI HOLDINGS LTD COM G1890L107   1,014 26,592 SH   OTR 1,2 0 26,592 0
CAPRI HOLDINGS LTD COM G1890L107   3,136 82,200 SH   OTR 1,3 0 82,200 0
CAPRI HOLDINGS LTD COM G1890L107   329 8,618 SH   OTR 1,5 0 8,618 0
CARA THERAPEUTICS INC COM 140755109   176 10,955 SH   OTR 1,4 0 10,955 0
CARDINAL HEALTH INC COM 14149Y108   101 2,000 SH   OTR 1,3 0 2,000 0
CARDINAL HEALTH INC COM 14149Y108   1,212 23,971 SH   DFND 1 23,971 0 0
CARDTRONICS PLC COM G1991C105   60 1,338 SH   DFND 1 1,338 0 0
CARDTRONICS PLC COM G1991C105   309 6,921 SH   OTR 1,2 0 6,921 0
CARGURUS INC COM 141788109   187 5,307 SH   OTR 1,5 0 5,307 0
CARGURUS INC COM 141788109   75 2,125 SH   DFND 1 2,125 0 0
CARLISLE COS INC COM 142339100   16 100 SH   OTR 1,3 0 100 0
CARLISLE COS INC COM 142339100   1,186 7,331 SH   OTR 1,4 0 7,331 0
CARLISLE COS INC COM 142339100   711 4,391 SH   OTR 1,2 0 4,391 0
CARMAX INC COM 143130102   395 4,500 SH   OTR 1,3 0 4,500 0
CARMAX INC COM 143130102   751 8,570 SH   DFND 1 8,570 0 0
CARMAX INC COM 143130102   135 1,536 SH   DFND 1 1,536 0 0
CARNIVAL CORP COM 143658300   286 5,630 SH   DFND 1 5,630 0 0
CARNIVAL PLC ADR ADR 14365C103   232 4,808 SH   OTR 1,2 0 4,808 0
CAROLINA FINANCIAL CORP COM 143873107   1,064 24,611 SH   OTR 1,2 0 24,611 0
CARTERS INC COM 146229109   81 742 SH   OTR 1,4 0 742 0
CARTERS INC COM 146229109   22 200 SH   OTR 1,3 0 200 0
CARTERS INC COM 146229109   227 2,079 SH   OTR 1,2 0 2,079 0
CASEYS GENERAL STORES INC COM 147528103   9 57 SH   OTR 1,4 0 57 0
CASEYS GENERAL STORES INC COM 147528103   8,448 53,135 SH   OTR 1,2 0 53,135 0
CASTLIGHT HEALTH INC B COM 14862Q100   78 58,915 SH   OTR 1,2 0 58,915 0
CATALENT INC COM 148806102   176 3,132 SH   OTR 1,4 0 3,132 0
CATALENT INC COM 148806102   705 12,514 SH   OTR 1,2 0 12,514 0
CATERPILLAR INC COM 149123101   22 151 SH   DFND 1 151 0 0
CATERPILLAR INC COM 149123101   11,873 80,394 SH   OTR 1,2 0 80,394 0
CATERPILLAR INC COM 149123101   354 2,400 SH   OTR 1,3 0 2,400 0
CATERPILLAR INC COM 149123101   817 5,531 SH   OTR 1,5 0 5,531 0
CATERPILLAR INC COM 149123101   1,506 10,200 SH Call DFND 1 0 0 0
CATERPILLAR INC COM 149123101   1,551 10,500 SH Put DFND 1 0 0 0
CATHAY GENERAL BANCORP COM 149150104   858 22,554 SH   OTR 1,2 0 22,554 0
CATO CORP CLASS A COM 149205106   31 1,797 SH   OTR 1,4 0 1,797 0
CATO CORP CLASS A COM 149205106   35 1,991 SH   DFND 1 1,991 0 0
CATO CORP CLASS A COM 149205106   285 16,407 SH   OTR 1,2 0 16,407 0
CAVCO INDUSTRIES INC COM 149568107   146 748 SH   OTR 1,2 0 748 0
CAVCO INDUSTRIES INC COM 149568107   142 728 SH   OTR 1,5 0 728 0
CAVCO INDUSTRIES INC COM 149568107   176 903 SH   DFND 1 903 0 0
CB FINANCIAL SERVICES INC COM 12479G101   399 13,235 SH   OTR 1,2 0 13,235 0
CBIZ INC COM 124805102   126 4,675 SH   OTR 1,4 0 4,675 0
CBIZ INC COM 124805102   46 1,715 SH   OTR 1,5 0 1,715 0
CBIZ INC COM 124805102   90 3,325 SH   DFND 1 3,325 0 0
CBIZ INC COM 124805102   278 10,318 SH   OTR 1,2 0 10,318 0
CBOE GLOBAL MARKETS INC COM 12503M108   460 3,835 SH   DFND 1 3,835 0 0
CELANESE CORP COMMON COM 150870103   2,755 22,379 SH   OTR 1,2 0 22,379 0
CELANESE CORP COMMON COM 150870103   714 5,800 SH   OTR 1,3 0 5,800 0
CELANESE CORP COMMON COM 150870103   295 2,396 SH   OTR 1,5 0 2,396 0
CEMEX SA SPONS ADR PART CER ADR 151290889   90 23,748 SH   OTR 1,2 0 23,748 0
CEMIG SA SPONS ADR ADR 204409601   79 23,253 SH   OTR 1,5 0 23,253 0
CENOVUS ENERGY INC COM 15135U109   291 28,600 SH   OTR 1,5 0 28,600 0
CENOVUS ENERGY INC COM 15135U109   288 28,367 SH   OTR 1,5 0 28,367 0
CENTENNIAL RESOURCE DEVELO A COM 15136A102   3,788 819,873 SH   DFND 1 819,873 0 0
CENTERPOINT ENERGY INC COM 15189T107   179 6,566 SH   DFND 1 6,566 0 0
CENTERPOINT ENERGY INC COM 15189T107   222 8,134 SH   OTR 1,2 0 8,134 0
CENTERSTATE BANKS INC COM 15201P109   136 5,453 SH   OTR 1,4 0 5,453 0
CENTERSTATE BANKS INC COM 15201P109   254 10,157 SH   OTR 1,5 0 10,157 0
CENTERSTATE BANKS INC COM 15201P109   274 10,949 SH   DFND 1 10,949 0 0
CENTRAL EUROPEAN MEDIA ENT A COM G20045202   41 9,090 SH   OTR 1,5 0 9,090 0
CENTRAL EUROPEAN MEDIA ENT A COM G20045202   2,053 453,102 SH   OTR 1,2 0 453,102 0
CENTRAL GARDEN AND PET CO A COM 153527205   478 16,283 SH   DFND 1 16,283 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   50 1,679 SH   OTR 1,4 0 1,679 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   70 2,380 SH   OTR 1,2 0 2,380 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   96 3,248 SH   OTR 1,5 0 3,248 0
CENTRAL PUERTO SPONSORED ADR ADR 155038201   413 85,022 SH   OTR 1,2 0 85,022 0
CENTURY ALUMINUM COMPANY COM 156431108   24 3,162 SH   DFND 1 3,162 0 0
CENTURY ALUMINUM COMPANY COM 156431108   211 28,071 SH   OTR 1,5 0 28,071 0
CENTURY COMMUNITIES INC COM 156504300   348 12,740 SH   DFND 1 12,740 0 0
CENTURYLINK INC COM 156700106   1,347 102,001 SH   OTR 1,2 0 102,001 0
CENTURYLINK INC COM 156700106   1,154 87,395 SH   DFND 1 87,395 0 0
CERNER CORP COM 156782104   110 1,500 SH   OTR 1,3 0 1,500 0
CERNER CORP COM 156782104   1,191 16,224 SH   OTR 1,2 0 16,224 0
CERNER CORP COM 156782104   326 4,448 SH   DFND 1 4,448 0 0
CERNER CORP COM 156782104   213 2,900 SH Call DFND 1 0 0 0
CEVA INC COM 157210105   165 6,127 SH   OTR 1,5 0 6,127 0
CEVA INC COM 157210105   342 12,701 SH   DFND 1 12,701 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   9 184 SH   DFND 1 184 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   382 8,012 SH   OTR 1,4 0 8,012 0
CF INDUSTRIES HOLDINGS INC COM 125269100   609 12,765 SH   OTR 1,2 0 12,765 0
CF INDUSTRIES HOLDINGS INC COM 125269100   988 20,700 SH   OTR 1,3 0 20,700 0
CHANGE HEALTHCARE INC COM 15912K100   303 18,500 SH   OTR 1,2 0 18,500 0
CHAPARRAL ENERGY INC CLASS A COM 15942R208   4,811 2,733,654 SH   DFND 1 2,733,654 0 0
CHARLES RIVER LABORATORIES COM 159864107   318 2,079 SH   OTR 1,4 0 2,079 0
CHARLES RIVER LABORATORIES COM 159864107   2,155 14,104 SH   OTR 1,2 0 14,104 0
CHARTER COMMUNICATIONS CL A COM 16119P108   21,902 45,152 SH   OTR 1,2 0 45,152 0
CHARTER COMMUNICATIONS CL A COM 16119P108   1,601 3,300 SH   OTR 1,3 0 3,300 0
CHARTER COMMUNICATIONS CL A COM 16119P108   387 798 SH   DFND 1 798 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108   1,746 3,600 SH Call DFND 1 0 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108   825 1,700 SH Put DFND 1 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104   984 8,864 SH   OTR 1,4 0 8,864 0
CHECK POINT SOFTWARE TECH COM M22465104   587 5,294 SH   OTR 1,2 0 5,294 0
CHECK POINT SOFTWARE TECH COM M22465104   965 8,700 SH   OTR 1,3 0 8,700 0
CHECK POINT SOFTWARE TECH COM M22465104   527 4,751 SH   OTR 1,5 0 4,751 0
CHECK POINT SOFTWARE TECH COM M22465104   400 3,609 SH   DFND 1 3,609 0 0
CHECK POINT SOFTWARE TECH COM M22465104   1,609 14,500 SH Call DFND 1 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104   1,276 11,500 SH Put DFND 1 0 0 0
CHEESECAKE FACTORY COM 163072101   129 3,331 SH   DFND 1 3,331 0 0
CHEESECAKE FACTORY COM 163072101   300 7,721 SH   OTR 1,2 0 7,721 0
CHEESECAKE FACTORY COM 163072101   327 8,423 SH   OTR 1,5 0 8,423 0
CHEFS WAREHOUSE HOLDINGS LL COM 163086101   122 3,199 SH   DFND 1 3,199 0 0
CHEFS WAREHOUSE HOLDINGS LL COM 163086101   208 5,465 SH   OTR 1,2 0 5,465 0
CHEGG INC COM 163092109   6 147 SH   DFND 1 147 0 0
CHEGG INC COM 163092109   428 11,298 SH   OTR 1,4 0 11,298 0
CHEGG INC COM 163092109   2,441 64,400 SH   OTR 1,3 0 64,400 0
CHEMED CORP COM 16359R103   801 1,824 SH   OTR 1,4 0 1,824 0
CHEMOURS CO THE COM 163851108   98 5,439 SH   OTR 1,4 0 5,439 0
CHEMOURS CO THE COM 163851108   60 3,300 SH   OTR 1,3 0 3,300 0
CHEMOURS CO THE COM 163851108   531 29,360 SH   OTR 1,2 0 29,360 0
CHENIERE ENERGY INC COM 16411R208   4,090 66,969 SH   OTR 1,2 0 66,969 0
CHENIERE ENERGY INC COM 16411R208   282 4,619 SH   OTR 1,5 0 4,619 0
CHENIERE ENERGY INC COM 16411R208   871 14,260 SH   DFND 1 14,260 0 0
CHENIERE ENERGY INC COM 16411R208   2,009 32,900 SH Call DFND 1 0 0 0
CHENIERE ENERGY INC COM 16411R208   2,070 33,900 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107   1,644 1,991,506 SH   DFND 1 1,991,506 0 0
CHEVRON CORP COM 166764100   372 3,086 SH   DFND 1 3,086 0 0
CHEVRON CORP COM 166764100   484 4,017 SH   OTR 1,4 0 4,017 0
CHEVRON CORP COM 166764100   10,450 86,716 SH   OTR 1,2 0 86,716 0
CHEVRON CORP COM 166764100   2,193 18,200 SH   OTR 1,3 0 18,200 0
CHEVRON CORP COM 166764100   2,910 24,148 SH   OTR 1,5 0 24,148 0
CHEWY INC CLASS A COM 16679L109   3 111 SH   OTR 1,5 0 111 0
CHEWY INC CLASS A COM 16679L109   497 17,127 SH   OTR 1,2 0 17,127 0
CHICOS FAS INC COM 168615102   29 7,711 SH   OTR 1,4 0 7,711 0
CHICOS FAS INC COM 168615102   216 56,602 SH   OTR 1,5 0 56,602 0
CHILDRENS PLACE INC THE COM 168905107   10 164 SH   OTR 1,4 0 164 0
CHILDRENS PLACE INC THE COM 168905107   640 10,233 SH   OTR 1,2 0 10,233 0
CHILDRENS PLACE INC THE COM 168905107   481 7,700 SH   OTR 1,3 0 7,700 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104   223 1,920 SH   OTR 1,2 0 1,920 0
CHINA INDEX HDS ADR ADR 16954W101   141 38,700 SH   OTR 1,2 0 38,700 0
CHINA PETROLEUM & CHEM ADR ADR 16941R108   226 3,757 SH   OTR 1,2 0 3,757 0
CHINA PETROLEUM & CHEM ADR ADR 16941R108   405 6,730 SH   OTR 1,5 0 6,730 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   4,353 5,200 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105   3,767 4,500 SH Put DFND 1 0 0 0
CHOICE HOTELS INTL INC COM 169905106   382 3,698 SH   OTR 1,4 0 3,698 0
CHUBB LTD COM H1467J104   118 758 SH   DFND 1 758 0 0
CHUBB LTD COM H1467J104   239 1,535 SH   OTR 1,4 0 1,535 0
CHUBB LTD COM H1467J104   965 6,201 SH   OTR 1,2 0 6,201 0
CHURCH & DWIGHT CO COM 171340102   141 2,000 SH   OTR 1,3 0 2,000 0
CHURCH & DWIGHT CO COM 171340102   89 1,270 SH   DFND 1 1,270 0 0
CHURCH & DWIGHT CO COM 171340102   1,269 18,044 SH   OTR 1,2 0 18,044 0
CHURCHILL DOWNS INC COM 171484108   296 2,156 SH   OTR 1,2 0 2,156 0
CIA SANEAMENTO BASICO DE ADR ADR 20441A102   19 1,230 SH   OTR 1,4 0 1,230 0
CIA SANEAMENTO BASICO DE ADR ADR 20441A102   640 42,546 SH   OTR 1,2 0 42,546 0
CIENA CORP COM 171779309   94 2,213 SH   OTR 1,4 0 2,213 0
CIENA CORP COM 171779309   444 10,396 SH   OTR 1,2 0 10,396 0
CIENA CORP COM 171779309   602 14,100 SH   OTR 1,3 0 14,100 0
CIENA CORP COM 171779309   239 5,592 SH   OTR 1,5 0 5,592 0
CIENA CORP COM 171779309   914 21,408 SH   DFND 1 21,408 0 0
CIGNA CORP COM 125523100   400 1,957 SH   OTR 1,4 0 1,957 0
CIGNA CORP COM 125523100   4,583 22,410 SH   OTR 1,2 0 22,410 0
CIGNA CORP COM 125523100   992 4,850 SH   OTR 1,3 0 4,850 0
CIGNA CORP COM 125523100   348 1,703 SH   DFND 1 1,703 0 0
CIGNA CORP COM 125523100   1,104 5,400 SH Call DFND 1 0 0 0
CIGNA CORP COM 125523100   1,472 7,200 SH Put DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101   7,305 139,168 SH   OTR 1,2 0 139,168 0
CIMAREX ENERGY CO COM 171798101   845 16,100 SH   OTR 1,3 0 16,100 0
CIMAREX ENERGY CO COM 171798101   12,738 242,684 SH   DFND 1 242,684 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 7,007 SH   OTR 1,4 0 7,007 0
CIMPRESS NV COM G2143T103   1,401 11,138 SH   OTR 1,2 0 11,138 0
CINCINNATI FINANCIAL CORP COM 172062101   2,795 26,578 SH   OTR 1,2 0 26,578 0
CINCINNATI FINANCIAL CORP COM 172062101   292 2,780 SH   OTR 1,5 0 2,780 0
CINTAS CORP COM 172908105   377 1,400 SH   OTR 1,3 0 1,400 0
CINTAS CORP COM 172908105   333 1,236 SH   OTR 1,5 0 1,236 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   1,475 17,902 SH   OTR 1,2 0 17,902 0
CISCO SYSTEMS INC COM 17275R102   1,535 32,000 SH   OTR 1,3 0 32,000 0
CISCO SYSTEMS INC COM 17275R102   3,196 66,648 SH   OTR 1,5 0 66,648 0
CISCO SYSTEMS INC COM 17275R102   685 14,286 SH   DFND 1 14,286 0 0
CISCO SYSTEMS INC COM 17275R102   6,259 130,500 SH Call DFND 1 0 0 0
CISCO SYSTEMS INC COM 17275R102   7,371 153,700 SH Put DFND 1 0 0 0
CISION LTD COM G1992S109   4,528 454,178 SH   OTR 1,2 0 454,178 0
CISION LTD COM G1992S109   206 20,646 SH   DFND 1 20,646 0 0
CIT GROUP INC COM 125581801   2 33 SH   DFND 1 33 0 0
CIT GROUP INC COM 125581801   304 6,653 SH   OTR 1,4 0 6,653 0
CIT GROUP INC COM 125581801   5,520 120,974 SH   OTR 1,2 0 120,974 0
CIT GROUP INC COM 125581801   370 8,100 SH   OTR 1,3 0 8,100 0
CIT GROUP INC COM 125581801   435 9,538 SH   OTR 1,5 0 9,538 0
CITIGROUP INC COM 172967424   214 2,676 SH   OTR 1,4 0 2,676 0
CITIGROUP INC COM 172967424   58,274 729,422 SH   OTR 1,2 0 729,422 0
CITIZENS FINANCIAL GROUP COM 174610105   114 2,805 SH   OTR 1,4 0 2,805 0
CITIZENS FINANCIAL GROUP COM 174610105   8 200 SH   OTR 1,3 0 200 0
CITIZENS FINANCIAL GROUP COM 174610105   161 3,976 SH   OTR 1,5 0 3,976 0
CITIZENS FINANCIAL GROUP COM 174610105   4,950 121,891 SH   OTR 1,2 0 121,891 0
CITRIX SYSTEMS INC COM 177376100   665 6,000 SH Call DFND 1 0 0 0
CITRIX SYSTEMS INC COM 177376100   577 5,200 SH   OTR 1,3 0 5,200 0
CITRIX SYSTEMS INC COM 177376100   790 7,122 SH   OTR 1,5 0 7,122 0
CITY HOLDING CO COM 177835105   91 1,113 SH   OTR 1,4 0 1,113 0
CITY HOLDING CO COM 177835105   142 1,727 SH   OTR 1,2 0 1,727 0
CLARIVATE ANALYTICS PLC COM G21810109   0 13 SH   DFND 1 13 0 0
CLARIVATE ANALYTICS PLC COM G21810109   477 28,370 SH   OTR 1,4 0 28,370 0
CLEAN HARBORS INC COM 184496107   715 8,343 SH   OTR 1,4 0 8,343 0
CLEAN HARBORS INC COM 184496107   501 5,838 SH   OTR 1,2 0 5,838 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453H106   1,430 500,000 SH   DFND 1 500,000 0 0
CLEARWAY ENERGY INC A COM 18539C105   1,225 64,062 SH   DFND 1 64,062 0 0
CLOROX CO COM 189054109   431 2,806 SH   OTR 1,2 0 2,806 0
CLOROX CO COM 189054109   757 4,928 SH   DFND 1 4,928 0 0
CLOROX CO COM 189054109   1,013 6,600 SH Call DFND 1 0 0 0
CLOROX CO COM 189054109   860 5,600 SH Put DFND 1 0 0 0
CLOUDERA INC COM 18914U100   1,819 156,415 SH   OTR 1,2 0 156,415 0
CLOUDERA INC COM 18914U100   315 27,100 SH   OTR 1,3 0 27,100 0
CLOUDFLARE INC CLASS A COM 18915M107   35 2,069 SH   OTR 1,5 0 2,069 0
CLOUDFLARE INC CLASS A COM 18915M107   235 13,800 SH   OTR 1,2 0 13,800 0
CME GROUP INC COM 12572Q105   1,566 7,800 SH   OTR 1,3 0 7,800 0
CME GROUP INC COM 12572Q105   960 4,783 SH   OTR 1,5 0 4,783 0
CMS ENERGY CORP COM 125896100   2,481 39,482 SH   DFND 1 39,482 0 0
CNH INDUSTRIAL NV COM N20944109   690 62,746 SH   DFND 1 62,746 0 0
CNO FINANCIAL GROUP INC COM 12621E103   22 1,195 SH   DFND 1 1,195 0 0
CNO FINANCIAL GROUP INC COM 12621E103   237 13,085 SH   OTR 1,4 0 13,085 0
CNO FINANCIAL GROUP INC COM 12621E103   1,849 102,008 SH   OTR 1,2 0 102,008 0
CNOOC LTD SPON ADR ADR 126132109   209 1,256 SH   OTR 1,5 0 1,256 0
CNOOC LTD SPON ADR ADR 126132109   283 1,700 SH   DFND 1 1,700 0 0
CNX RESOURCES CORP COM 12653C108   11 1,222 SH   OTR 1,5 0 1,222 0
CNX RESOURCES CORP COM 12653C108   129 14,540 SH   OTR 1,4 0 14,540 0
CNX RESOURCES CORP COM 12653C108   481 54,352 SH   OTR 1,2 0 54,352 0
CNX RESOURCES CORP COM 12653C108   8,988 1,015,610 SH   DFND 1 1,015,610 0 0
COCA COLA COMPANY COM 191216100   725 13,100 SH   OTR 1,3 0 13,100 0
COCA COLA COMPANY COM 191216100   439 7,934 SH   OTR 1,5 0 7,934 0
COCA COLA CONSOLIDATED INC COM 191098102   1,311 4,617 SH   OTR 1,2 0 4,617 0
COCA COLA CONSOLIDATED INC COM 191098102   213 749 SH   DFND 1 749 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104   34 672 SH   OTR 1,4 0 672 0
COCA COLA EUROPEAN PARTNERS COM G25839104   99 1,950 SH   DFND 1 1,950 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104   355 6,975 SH   OTR 1,2 0 6,975 0
COCA COLA EUROPEAN PARTNERS COM G25839104   1,150 22,600 SH   OTR 1,3 0 22,600 0
COCA COLA EUROPEAN PARTNERS COM G25839104   719 14,137 SH   OTR 1,5 0 14,137 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302   901 13,691 SH   OTR 1,2 0 13,691 0
COGNEX CORP COM 192422103   1,118 19,943 SH   OTR 1,2 0 19,943 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102   10 155 SH   OTR 1,2 0 155 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102   14 227 SH   OTR 1,5 0 227 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102   366 5,894 SH   DFND 1 5,894 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102   2,115 34,100 SH Call DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102   1,662 26,800 SH Put DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102   1,823 29,400 SH   OTR 1,3 0 29,400 0
COHBAR INC COM 19249J109   45 28,149 SH   OTR 1,2 0 28,149 0
COHEN & STEERS INC COM 19247A100   88 1,401 SH   OTR 1,2 0 1,401 0
COHEN & STEERS INC COM 19247A100   226 3,602 SH   OTR 1,5 0 3,602 0
COHU INC COM 192576106   324 14,186 SH   DFND 1 14,186 0 0
COLGATE PALMOLIVE COM 194162103   145 2,100 SH   OTR 1,3 0 2,100 0
COLGATE PALMOLIVE COM 194162103   637 9,249 SH   DFND 1 9,249 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   717 17,631 SH   OTR 1,2 0 17,631 0
COLUMBIA PROPERTY TRUST INC COM 198287203   393 18,779 SH   OTR 1,5 0 18,779 0
COMCAST CORP CL A COM 20030N101   453 10,082 SH   OTR 1,5 0 10,082 0
COMCAST CORP CL A COM 20030N101   1,453 32,315 SH   DFND 1 32,315 0 0
COMERICA INC COM 200340107   631 8,800 SH   OTR 1,3 0 8,800 0
COMERICA INC COM 200340107   459 6,403 SH   OTR 1,5 0 6,403 0
COMFORT SYSTEMS USA INC COM 199908104   360 7,217 SH   OTR 1,2 0 7,217 0
COMFORT SYSTEMS USA INC COM 199908104   8 155 SH   OTR 1,5 0 155 0
COMFORT SYSTEMS USA INC COM 199908104   20 410 SH   DFND 1 410 0 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   3,634 67,755 SH   OTR 1,2 0 67,755 0
COMMERCIAL METALS CO COM 201723103   180 8,061 SH   OTR 1,4 0 8,061 0
COMMERCIAL METALS CO COM 201723103   814 36,557 SH   OTR 1,2 0 36,557 0
COMMERCIAL METALS CO COM 201723103   200 9,000 SH   OTR 1,3 0 9,000 0
COMMERCIAL METALS CO COM 201723103   801 35,952 SH   DFND 1 35,952 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   68 965 SH   OTR 1,5 0 965 0
COMMUNITY BANK SYSTEM INC COM 203607106   436 6,150 SH   OTR 1,4 0 6,150 0
COMMUNITY BANK SYSTEM INC COM 203607106   1,336 18,827 SH   OTR 1,2 0 18,827 0
COMMVAULT SYSTEMS INC COM 204166102   45 1,016 SH   OTR 1,4 0 1,016 0
COMMVAULT SYSTEMS INC COM 204166102   26 587 SH   DFND 1 587 0 0
COMMVAULT SYSTEMS INC COM 204166102   483 10,820 SH   OTR 1,2 0 10,820 0
COMMVAULT SYSTEMS INC COM 204166102   610 13,659 SH   OTR 1,5 0 13,659 0
COMSCORE INC COM 20564W105   193 38,976 SH   OTR 1,5 0 38,976 0
COMTECH TELECOMMUNICATIONS COM 205826209   85 2,391 SH   OTR 1,4 0 2,391 0
COMTECH TELECOMMUNICATIONS COM 205826209   560 15,781 SH   DFND 1 15,781 0 0
CONAGRA BRANDS INC COM 205887102   199 5,800 SH   OTR 1,3 0 5,800 0
CONAGRA BRANDS INC COM 205887102   900 26,296 SH   OTR 1,2 0 26,296 0
CONAGRA BRANDS INC COM 205887102   421 12,281 SH   DFND 1 12,281 0 0
CONCHO RESOURCES INC COM 20605P101   61 700 SH   OTR 1,3 0 700 0
CONCHO RESOURCES INC COM 20605P101   377 4,300 SH Call DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101   1,550 17,700 SH Put DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101   8,320 95,015 SH   DFND 1 95,015 0 0
CONDOR HOSPITALITY TRUST INC COM 20676Y403   1,157 104,812 SH   OTR 1,2 0 104,812 0
CONDUENT INC WHEN ISSUED COM 206787103   4 700 SH   OTR 1,3 0 700 0
CONDUENT INC WHEN ISSUED COM 206787103   246 39,750 SH   OTR 1,5 0 39,750 0
CONMED CORP COM 207410101   0 4 SH   DFND 1 4 0 0
CONMED CORP COM 207410101   249 2,223 SH   OTR 1,2 0 2,223 0
CONMED CORP COM 207410101   213 1,905 SH   OTR 1,5 0 1,905 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 12,403 SH   OTR 1,2 0 12,403 0
CONNS INC COM 208242107   181 14,574 SH   OTR 1,4 0 14,574 0
CONNS INC COM 208242107   393 31,716 SH   OTR 1,2 0 31,716 0
CONNS INC COM 208242107   155 12,489 SH   OTR 1,5 0 12,489 0
CONOCOPHILLIPS COM 20825C104   1,996 30,687 SH   DFND 1 30,687 0 0
CONOCOPHILLIPS COM 20825C104   322 4,957 SH   OTR 1,4 0 4,957 0
CONOCOPHILLIPS COM 20825C104   4,951 76,130 SH   OTR 1,2 0 76,130 0
CONOCOPHILLIPS COM 20825C104   2,053 31,563 SH   OTR 1,5 0 31,563 0
CONSOL ENERGY INC COM 20854L108   23 1,559 SH   OTR 1,4 0 1,559 0
CONSOL ENERGY INC COM 20854L108   394 27,146 SH   OTR 1,2 0 27,146 0
CONSOLIDATED COMMUNICATIONS COM 209034107   43 11,147 SH   OTR 1,4 0 11,147 0
CONSOLIDATED EDISON INC COM 209115104   168 1,862 SH   OTR 1,5 0 1,862 0
CONSOLIDATED EDISON INC COM 209115104   2,722 30,090 SH   OTR 1,2 0 30,090 0
CONSTELLATION BRANDS INC A COM 21036P108   453 2,385 SH   OTR 1,4 0 2,385 0
CONSTELLATION BRANDS INC A COM 21036P108   512 2,700 SH   OTR 1,3 0 2,700 0
CONSTELLATION BRANDS INC A COM 21036P108   229 1,206 SH   OTR 1,5 0 1,206 0
CONSTELLATION BRANDS INC A COM 21036P108   208 1,097 SH   DFND 1 1,097 0 0
CONSTELLATION BRANDS INC A COM 21036P108   588 3,100 SH Call DFND 1 0 0 0
CONSTELLATION BRANDS INC A COM 21036P108   1,120 5,900 SH Put DFND 1 0 0 0
CONSTELLIUM SE COM F21107101   69 5,173 SH   OTR 1,4 0 5,173 0
CONSTELLIUM SE COM F21107101   208 15,511 SH   OTR 1,5 0 15,511 0
CONSTELLIUM SE COM F21107101   281 20,967 SH   DFND 1 20,967 0 0
CONSTRUCTION PARTNERS INC A COM 21044C107   59 3,496 SH   OTR 1,4 0 3,496 0
CONSTRUCTION PARTNERS INC A COM 21044C107   196 11,647 SH   DFND 1 11,647 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407   12,257 97,728 SH   OTR 1,2 0 97,728 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407   2,079 16,572 SH   DFND 1 16,572 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407   1,405 11,200 SH Call DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407   6,045 48,200 SH Put DFND 1 0 0 0
CONTANGO OIL & GAS COM 21075N204   44 12,100 SH   OTR 1,2 0 12,100 0
CONTINENTAL BUILDING PRODUCT COM 211171103   30 811 SH   OTR 1,5 0 811 0
CONTINENTAL BUILDING PRODUCT COM 211171103   2,217 60,863 SH   OTR 1,2 0 60,863 0
CONTINENTAL RESOURCES INC OK COM 212015101   71 2,073 SH   OTR 1,4 0 2,073 0
CONTINENTAL RESOURCES INC OK COM 212015101   64 1,875 SH   DFND 1 1,875 0 0
CONTINENTAL RESOURCES INC OK COM 212015101   594 17,314 SH   OTR 1,2 0 17,314 0
CONTINENTAL RESOURCES INC OK COM 212015101   604 17,600 SH   OTR 1,3 0 17,600 0
CONTINENTAL RESOURCES INC OK COM 212015101   375 10,925 SH   OTR 1,5 0 10,925 0
COOPER STANDARD HOLDING COM 21676P103   7 225 SH   OTR 1,4 0 225 0
COOPER STANDARD HOLDING COM 21676P103   101 3,046 SH   OTR 1,2 0 3,046 0
COOPER STANDARD HOLDING COM 21676P103   237 7,149 SH   DFND 1 7,149 0 0
COPA HOLDINGS SA CLASS A COM P31076105   10 91 SH   DFND 1 91 0 0
COPA HOLDINGS SA CLASS A COM P31076105   315 2,918 SH   OTR 1,2 0 2,918 0
COPA HOLDINGS SA CLASS A COM P31076105   426 3,942 SH   OTR 1,5 0 3,942 0
COPART INC COM 217204106   32 357 SH   OTR 1,5 0 357 0
COPART INC COM 217204106   342 3,758 SH   DFND 1 3,758 0 0
CORCEPT THERAPEUTICS INC COM 218352102   158 13,054 SH   OTR 1,4 0 13,054 0
CORE LABORATORIES N V COM N22717107   26 682 SH   DFND 1 682 0 0
CORE LABORATORIES N V COM N22717107   323 8,581 SH   OTR 1,4 0 8,581 0
CORE LABORATORIES N V COM N22717107   293 7,786 SH   OTR 1,2 0 7,786 0
CORE LABORATORIES N V COM N22717107   723 19,200 SH   OTR 1,3 0 19,200 0
CORECIVIC INC COM 21871N101   40 2,278 SH   OTR 1,4 0 2,278 0
CORECIVIC INC COM 21871N101   194 11,183 SH   OTR 1,5 0 11,183 0
CORNING INC COM 219350105   619 21,247 SH   DFND 1 21,247 0 0
CORNING INC COM 219350105   2,447 84,049 SH   OTR 1,2 0 84,049 0
CORNING INC COM 219350105   1,143 39,252 SH   OTR 1,5 0 39,252 0
CORNING INC COM 219350105   1,601 55,000 SH Call DFND 1 0 0 0
CORNING INC COM 219350105   1,074 36,900 SH Put DFND 1 0 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108   688 23,434 SH   OTR 1,2 0 23,434 0
COSAN LTD CLASS A SHARES COM G25343107   201 8,802 SH   OTR 1,5 0 8,802 0
COSTAMARE INC COM Y1771G102   79 8,335 SH   OTR 1,4 0 8,335 0
COSTAMARE INC COM Y1771G102   174 18,277 SH   OTR 1,5 0 18,277 0
COSTAMARE INC COM Y1771G102   297 31,192 SH   DFND 1 31,192 0 0
COSTAR GROUP INC COM 22160N109   616 1,030 SH   OTR 1,5 0 1,030 0
COSTCO WHOLESALE CORP COM 22160K105   3,762 12,800 SH   OTR 1,3 0 12,800 0
COSTCO WHOLESALE CORP COM 22160K105   1,969 6,698 SH   OTR 1,5 0 6,698 0
COSTCO WHOLESALE CORP COM 22160K105   923 3,141 SH   DFND 1 3,141 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,910 9,900 SH Call DFND 1 0 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,116 10,600 SH Put DFND 1 0 0 0
COTT CORPORATION COM 22163N106   150 10,963 SH   OTR 1,5 0 10,963 0
COTT CORPORATION COM 22163N106   319 23,293 SH   DFND 1 23,293 0 0
COTY INC CL A COM 222070203   4 376 SH   DFND 1 376 0 0
COTY INC CL A COM 222070203   92 8,200 SH   OTR 1,3 0 8,200 0
COTY INC CL A COM 222070203   1,157 102,857 SH   OTR 1,2 0 102,857 0
COUNTY BANCORP INC COM 221907108   345 13,449 SH   OTR 1,2 0 13,449 0
COUPA SOFTWARE INC COM 22266L106   103 702 SH   DFND 1 702 0 0
COUPA SOFTWARE INC COM 22266L106   452 3,091 SH   OTR 1,4 0 3,091 0
COUPA SOFTWARE INC COM 22266L106   491 3,354 SH   OTR 1,2 0 3,354 0
COUPA SOFTWARE INC COM 22266L106   482 3,295 SH   OTR 1,5 0 3,295 0
COUPA SOFTWARE INC COM 22266L106   541 3,700 SH Put DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106   570 3,900 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 2,286 SH   OTR 1,5 0 2,286 0
CRANE CO COM 224399105   313 3,626 SH   OTR 1,4 0 3,626 0
CRANE CO COM 224399105   749 8,667 SH   OTR 1,2 0 8,667 0
CRANE CO COM 224399105   291 3,367 SH   DFND 1 3,367 0 0
CRAWFORD & CO CL B COM 224633107   378 37,217 SH   OTR 1,2 0 37,217 0
CREDICORP LTD COM G2519Y108   1,711 8,028 SH   OTR 1,2 0 8,028 0
CREDICORP LTD COM G2519Y108   599 2,811 SH   OTR 1,5 0 2,811 0
CREDICORP LTD COM G2519Y108   53 250 SH   OTR 1,3 0 250 0
CREDIT ACCEPTANCE CORP COM 225310101   788 1,781 SH   OTR 1,2 0 1,781 0
CREDIT SWISS GROUP SPON ADR ADR 225401108   186 13,799 SH   OTR 1,2 0 13,799 0
CREDIT SWISS GROUP SPON ADR ADR 225401108   306 22,780 SH   OTR 1,5 0 22,780 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 17,000 SH   OTR 1,3 0 17,000 0
CREE RESEARCH INC COM 225447101   323 7,000 SH   OTR 1,5 0 7,000 0
CRESCENT POINT ENERGY CORP COM 22576C101   167 37,338 SH   OTR 1,5 0 37,338 0
CRESUD S A SPONS ADR ADR 226406106   118 16,691 SH   OTR 1,2 0 16,691 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   210 8,369 SH   OTR 1,2 0 8,369 0
CRISPR THERAPEUTICS AG COM H17182108   8 126 SH   DFND 1 126 0 0
CRISPR THERAPEUTICS AG COM H17182108   256 4,198 SH   OTR 1,4 0 4,198 0
CROWDSTRIKE HOLDINGS INC A COM 22788C105   311 6,227 SH   OTR 1,5 0 6,227 0
CROWN CASTLE INTL CORP COM 22822V101   7,435 52,306 SH   OTR 1,2 0 52,306 0
CROWN CASTLE INTL CORP COM 22822V101   272 1,912 SH   OTR 1,5 0 1,912 0
CROWN HOLDINGS COM 228368106   988 13,615 SH   OTR 1,4 0 13,615 0
CROWN HOLDINGS COM 228368106   593 8,168 SH   OTR 1,2 0 8,168 0
CROWN HOLDINGS COM 228368106   573 7,900 SH   OTR 1,3 0 7,900 0
CROWN HOLDINGS COM 228368106   412 5,679 SH   OTR 1,5 0 5,679 0
CROWN HOLDINGS COM 228368106   250 3,445 SH   DFND 1 3,445 0 0
CSG SYSTEMS INTL INC COM 126349109   320 6,186 SH   OTR 1,5 0 6,186 0
CSG SYSTEMS INTL INC COM 126349109   210 4,061 SH   DFND 1 4,061 0 0
CSX CORP COM 126408103   7 100 SH   OTR 1,3 0 100 0
CSX CORP COM 126408103   12,625 174,472 SH   OTR 1,2 0 174,472 0
CSX CORP COM 126408103   540 7,464 SH   OTR 1,5 0 7,464 0
CSX CORP COM 126408103   607 8,395 SH   DFND 1 8,395 0 0
CSX CORP COM 126408103   2,446 33,800 SH Call DFND 1 0 0 0
CSX CORP COM 126408103   2,988 41,300 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106   112 627 SH   OTR 1,4 0 627 0
CUMMINS INC COM 231021106   6,598 36,867 SH   OTR 1,2 0 36,867 0
CUMMINS INC COM 231021106   1,951 10,900 SH   OTR 1,3 0 10,900 0
CUMMINS INC COM 231021106   1,245 6,958 SH   OTR 1,5 0 6,958 0
CUMMINS INC COM 231021106   504 2,817 SH   DFND 1 2,817 0 0
CUMMINS INC COM 231021106   3,597 20,100 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106   4,671 26,100 SH Put DFND 1 0 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   73 6,000 SH   OTR 1,4 0 6,000 0
CURO GROUP HOLDINGS CORP COM 23131L107   82 6,746 SH   OTR 1,2 0 6,746 0
CURTISS WRIGHT CORP COM 231561101   189 1,339 SH   OTR 1,4 0 1,339 0
CURTISS WRIGHT CORP COM 231561101   192 1,365 SH   DFND 1 1,365 0 0
CURTISS WRIGHT CORP COM 231561101   889 6,310 SH   OTR 1,2 0 6,310 0
CURTISS WRIGHT CORP COM 231561101   323 2,292 SH   OTR 1,5 0 2,292 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   3,556 173,967 SH   OTR 1,2 0 173,967 0
CVB FINANCIAL CORP COM 126600105   42 1,951 SH   DFND 1 1,951 0 0
CVB FINANCIAL CORP COM 126600105   270 12,500 SH   OTR 1,5 0 12,500 0
CVR ENERGY INC COM 12662P108   93 2,300 SH   OTR 1,3 0 2,300 0
CVR ENERGY INC COM 12662P108   434 10,732 SH   OTR 1,5 0 10,732 0
CVS HEALTH CORP COM 126650100   221 2,980 SH   DFND 1 2,980 0 0
CYBER ARK SOFTWARE LTD ISRAE COM M2682V108   436 3,740 SH   OTR 1,3 0 3,740 0
CYBER ARK SOFTWARE LTD ISRAE COM M2682V108   1,276 10,942 SH   OTR 1,5 0 10,942 0
CYMABAY THERAPEUTICS INC COM 23257D103   319 162,834 SH   OTR 1,2 0 162,834 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   9,986 428,048 SH   OTR 1,2 0 428,048 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   467 20,004 SH   OTR 1,5 0 20,004 0
D R HORTON INC COM 23331A109   1,345 25,500 SH   OTR 1,3 0 25,500 0
D R HORTON INC COM 23331A109   344 6,515 SH   OTR 1,5 0 6,515 0
D R HORTON INC COM 23331A109   1,994 37,810 SH   DFND 1 37,810 0 0
DANA INC COM 235825205   62 3,401 SH   OTR 1,4 0 3,401 0
DANA INC COM 235825205   257 14,097 SH   OTR 1,5 0 14,097 0
DANA INC COM 235825205   364 19,987 SH   DFND 1 19,987 0 0
DANAHER CORP COM 235851102   739 4,812 SH   OTR 1,4 0 4,812 0
DARDEN RESTAURANTS INC COM 237194105   2,747 25,200 SH Call DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,929 17,700 SH Put DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105   411 3,774 SH   OTR 1,2 0 3,774 0
DARDEN RESTAURANTS INC COM 237194105   891 8,178 SH   OTR 1,5 0 8,178 0
DARLING INGREDIENTS INC COM 237266101   208 7,410 SH   OTR 1,2 0 7,410 0
DAVE & BUSTERS ENTERTAINMEN COM 238337109   144 3,576 SH   OTR 1,4 0 3,576 0
DAVE & BUSTERS ENTERTAINMEN COM 238337109   1,715 42,704 SH   OTR 1,2 0 42,704 0
DAVITA INC COM 23918K108   30 400 SH   OTR 1,3 0 400 0
DAVITA INC COM 23918K108   15 194 SH   DFND 1 194 0 0
DAVITA INC COM 23918K108   11,975 159,604 SH   OTR 1,2 0 159,604 0
DBV TECHNOLOGIES SA SPON ADR ADR 23306J101   109 10,220 SH   OTR 1,2 0 10,220 0
DECKERS OUTDOOR CORP COM 243537107   1,624 9,615 SH   OTR 1,2 0 9,615 0
DECKERS OUTDOOR CORP COM 243537107   726 4,300 SH   OTR 1,3 0 4,300 0
DECKERS OUTDOOR CORP COM 243537107   492 2,914 SH   OTR 1,5 0 2,914 0
DEERE & CO COM 244199105   56 326 SH   OTR 1,4 0 326 0
DEERE & CO COM 244199105   1,596 9,214 SH   OTR 1,2 0 9,214 0
DELEK US HOLDINGS ING COM 24665A103   110 3,275 SH   OTR 1,4 0 3,275 0
DELEK US HOLDINGS ING COM 24665A103   44 1,300 SH   OTR 1,3 0 1,300 0
DELEK US HOLDINGS ING COM 24665A103   648 19,328 SH   OTR 1,2 0 19,328 0
DELTA AIR LINES INC COM 247361702   1,320 22,570 SH   DFND 1 22,570 0 0
DELTA AIR LINES INC COM 247361702   614 10,500 SH Call DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702   772 13,200 SH Put DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702   797 13,629 SH   OTR 1,2 0 13,629 0
DELUXE CORP COM 248019101   95 1,894 SH   OTR 1,4 0 1,894 0
DELUXE CORP COM 248019101   104 2,082 SH   DFND 1 2,082 0 0
DELUXE CORP COM 248019101   448 8,969 SH   OTR 1,2 0 8,969 0
DENBURY RESOURCES INC COM 247916208   137 97,381 SH   OTR 1,2 0 97,381 0
DENBURY RESOURCES INC COM 247916208   1,990 1,411,404 SH   DFND 1 1,411,404 0 0
DENTSPLY SIRONA INC COM 24906P109   702 12,400 SH   OTR 1,3 0 12,400 0
DENTSPLY SIRONA INC COM 24906P109   421 7,434 SH   OTR 1,5 0 7,434 0
DENTSPLY SIRONA INC COM 24906P109   292 5,165 SH   DFND 1 5,165 0 0
DESIGNER BRANDS INC COM 250565108   67 4,245 SH   OTR 1,2 0 4,245 0
DESIGNER BRANDS INC COM 250565108   767 48,700 SH   OTR 1,3 0 48,700 0
DEUTSCHE BANK AG REG COM D18190898   258 33,122 SH   OTR 1,5 0 33,122 0
DEVON ENERGY CORPORATION COM 25179M103   27 1,028 SH   OTR 1,4 0 1,028 0
DEVON ENERGY CORPORATION COM 25179M103   5,610 216,028 SH   OTR 1,2 0 216,028 0
DEVON ENERGY CORPORATION COM 25179M103   472 18,174 SH   OTR 1,5 0 18,174 0
DHT HOLDINGS INC COM Y2065G121   245 29,574 SH   OTR 1,5 0 29,574 0
DHT HOLDINGS INC COM Y2065G121   22 2,615 SH   DFND 1 2,615 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102   1 200 SH   OTR 1,3 0 200 0
DIAMOND OFFSHORE DRILLING COM 25271C102   416 57,902 SH   OTR 1,5 0 57,902 0
DIAMOND S SHIPPING INC COM Y20676105   162 9,658 SH   OTR 1,5 0 9,658 0
DIAMOND S SHIPPING INC COM Y20676105   330 19,702 SH   OTR 1,2 0 19,702 0
DIAMOND S SHIPPING INC COM Y20676105   469 28,000 SH   DFND 1 28,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,322 14,232 SH   OTR 1,2 0 14,232 0
DIAMONDBACK ENERGY INC COM 25278X109   1,978 21,300 SH   OTR 1,3 0 21,300 0
DIAMONDBACK ENERGY INC COM 25278X109   54 579 SH   OTR 1,4 0 579 0
DIAMONDROCK HOSPITALITY CO COM 252784301   417 37,626 SH   OTR 1,2 0 37,626 0
DICKS SPORTING GOODS INC COM 253393102   556 11,243 SH   OTR 1,5 0 11,243 0
DIEBOLD NIXDORF INC COM 253651103   133 12,622 SH   DFND 1 12,622 0 0
DIGITAL REALTY TRUST INC COM 253868103   173 1,447 SH   DFND 1 1,447 0 0
DIGITAL REALTY TRUST INC COM 253868103   503 4,200 SH Put DFND 1 0 0 0
DIGITAL REALTY TRUST INC COM 253868103   913 7,628 SH   OTR 1,2 0 7,628 0
DIGITAL TURBINE INC COM 25400W102   651 91,360 SH   OTR 1,5 0 91,360 0
DIGITAL TURBINE INC COM 25400W102   41 5,754 SH   OTR 1,4 0 5,754 0
DILLARD INC CL A COM 254067101   133 1,814 SH   OTR 1,5 0 1,814 0
DILLARD INC CL A COM 254067101   342 4,654 SH   OTR 1,2 0 4,654 0
DINE BRANDS GLOBAL INC COM 254423106   32 385 SH   OTR 1,5 0 385 0
DINE BRANDS GLOBAL INC COM 254423106   18 218 SH   DFND 1 218 0 0
DINE BRANDS GLOBAL INC COM 254423106   300 3,589 SH   OTR 1,4 0 3,589 0
DIODES INC COM 254543101   737 13,073 SH   OTR 1,2 0 13,073 0
DIPLOMAT PHARMACY INC COM 25456K101   1,894 473,507 SH   OTR 1,2 0 473,507 0
DISCOVER FINANCIAL SERVICES COM 254709108   36 423 SH   OTR 1,4 0 423 0
DISCOVER FINANCIAL SERVICES COM 254709108   737 8,681 SH   DFND 1 8,681 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   585 6,900 SH Put DFND 1 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,092 48,249 SH   OTR 1,2 0 48,249 0
DISCOVERY COMMUNICATIONS C COM 25470F302   3,818 125,231 SH   OTR 1,2 0 125,231 0
DISCOVERY INC A COM 25470F104   32 986 SH   OTR 1,2 0 986 0
DISCOVERY INC A COM 25470F104   180 5,510 SH   DFND 1 5,510 0 0
DISCOVERY INC A COM 25470F104   465 14,200 SH   OTR 1,3 0 14,200 0
DISH NETWORK CORP A COM 25470M109   75 2,124 SH   OTR 1,5 0 2,124 0
DISH NETWORK CORP A COM 25470M109   73 2,067 SH   DFND 1 2,067 0 0
DISH NETWORK CORP A COM 25470M109   255 7,200 SH Put DFND 1 0 0 0
DISH NETWORK CORP A COM 25470M109   1,131 31,875 SH   OTR 1,4 0 31,875 0
DISH NETWORK CORP A COM 25470M109   227 6,400 SH   OTR 1,3 0 6,400 0
DOLBY LABORATORIES INC CL A COM 25659T107   13 193 SH   OTR 1,4 0 193 0
DOLBY LABORATORIES INC CL A COM 25659T107   76 1,100 SH   OTR 1,3 0 1,100 0
DOLBY LABORATORIES INC CL A COM 25659T107   2,454 35,668 SH   OTR 1,2 0 35,668 0
DOLBY LABORATORIES INC CL A COM 25659T107   625 9,085 SH   OTR 1,5 0 9,085 0
DOLLAR GENERAL CORP COM 256677105   5,490 35,200 SH Call DFND 1 0 0 0
DOLLAR GENERAL CORP COM 256677105   8,610 55,200 SH Put DFND 1 0 0 0
DOLLAR GENERAL CORP COM 256677105   318 2,041 SH   OTR 1,4 0 2,041 0
DOLLAR GENERAL CORP COM 256677105   3,437 22,037 SH   OTR 1,2 0 22,037 0
DOLLAR GENERAL CORP COM 256677105   1,427 9,146 SH   OTR 1,5 0 9,146 0
DOLLAR GENERAL CORP COM 256677105   530 3,400 SH   DFND 1 3,400 0 0
DOLLAR TREE STORES INC COM 256746108   104 1,101 SH   DFND 1 1,101 0 0
DOLLAR TREE STORES INC COM 256746108   273 2,900 SH Call DFND 1 0 0 0
DOLLAR TREE STORES INC COM 256746108   536 5,700 SH Put DFND 1 0 0 0
DOLLAR TREE STORES INC COM 256746108   2,248 23,900 SH   OTR 1,3 0 23,900 0
DOMINOS PIZZA INC COM 25754A201   153 520 SH   OTR 1,4 0 520 0
DOMINOS PIZZA INC COM 25754A201   153 522 SH   DFND 1 522 0 0
DOMINOS PIZZA INC COM 25754A201   955 3,250 SH   OTR 1,3 0 3,250 0
DOMINOS PIZZA INC COM 25754A201   904 3,078 SH   OTR 1,5 0 3,078 0
DOMTAR CORP COM 257559203   994 25,990 SH   OTR 1,2 0 25,990 0
DOMTAR CORP COM 257559203   455 11,900 SH   OTR 1,3 0 11,900 0
DORIAN LPG LTD COM Y2106R110   316 20,395 SH   OTR 1,5 0 20,395 0
DORIAN LPG LTD COM Y2106R110   236 15,258 SH   DFND 1 15,258 0 0
DORIAN LPG LTD COM Y2106R110   38 2,430 SH   OTR 1,2 0 2,430 0
DOUGLAS EMMETT INC W I COM 25960P109   735 16,732 SH   OTR 1,5 0 16,732 0
DRIL QUIP COM 262037104   5 108 SH   OTR 1,4 0 108 0
DRIL QUIP COM 262037104   86 1,834 SH   OTR 1,5 0 1,834 0
DRIL QUIP COM 262037104   212 4,527 SH   DFND 1 4,527 0 0
DROPBOX INC CLASS A COM 26210C104   2 123 SH   DFND 1 123 0 0
DROPBOX INC CLASS A COM 26210C104   407 22,700 SH   OTR 1,3 0 22,700 0
DROPBOX INC CLASS A COM 26210C104   730 40,784 SH   OTR 1,5 0 40,784 0
DTE ENERGY COMPANY COM 233331107   478 3,682 SH   OTR 1,4 0 3,682 0
DUCOMMUN INC COM 264147109   99 1,968 SH   OTR 1,4 0 1,968 0
DUCOMMUN INC COM 264147109   285 5,632 SH   DFND 1 5,632 0 0
DUKE ENERGY CORP COM 26441C204   1,259 13,800 SH Call DFND 1 0 0 0
DUKE ENERGY CORP COM 26441C204   255 2,800 SH Put DFND 1 0 0 0
DUKE ENERGY CORP COM 26441C204   308 3,382 SH   OTR 1,4 0 3,382 0
DUKE ENERGY CORP COM 26441C204   374 4,100 SH   OTR 1,3 0 4,100 0
DUKE ENERGY CORP COM 26441C204   864 9,468 SH   OTR 1,5 0 9,468 0
DUKE ENERGY CORP COM 26441C204   391 4,285 SH   DFND 1 4,285 0 0
DUKE REALTY CORP COM 264411505   2,479 71,512 SH   OTR 1,5 0 71,512 0
DUNKIN BRANDS GROUP INC COM 265504100   1,325 17,535 SH   OTR 1,2 0 17,535 0
DUNKIN BRANDS GROUP INC COM 265504100   687 9,100 SH   OTR 1,3 0 9,100 0
DUNKIN BRANDS GROUP INC COM 265504100   454 6,016 SH   OTR 1,5 0 6,016 0
DUPONT DE NEMOURS INC COM 26614N102   565 8,802 SH   DFND 1 8,802 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,164 33,700 SH Call DFND 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,984 30,900 SH Put DFND 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   256 3,990 SH   OTR 1,4 0 3,990 0
DUPONT DE NEMOURS INC COM 26614N102   3,903 60,800 SH   OTR 1,3 0 60,800 0
DUPONT DE NEMOURS INC COM 26614N102   2,448 38,130 SH   OTR 1,5 0 38,130 0
DXC TECHNOLOGY CO COM 23355L106   2,522 67,100 SH   OTR 1,3 0 67,100 0
DXC TECHNOLOGY CO COM 23355L106   292 7,770 SH   DFND 1 7,770 0 0
DXP ENTERPRISES INC COM 233377407   235 5,904 SH   OTR 1,2 0 5,904 0
DYCOM INDS COM 267475101   32 670 SH   OTR 1,2 0 670 0
DYCOM INDS COM 267475101   146 3,100 SH   OTR 1,3 0 3,100 0
DYCOM INDS COM 267475101   475 10,070 SH   OTR 1,4 0 10,070 0
DYCOM INDS COM 267475101   370 7,845 SH   DFND 1 7,845 0 0
DYNATRACE HOLDINGS LLC COM 268150109   299 11,806 SH   OTR 1,4 0 11,806 0
DYNEX CAPITAL INC COM 26817Q886   51 3,018 SH   OTR 1,4 0 3,018 0
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FIRST HORIZON NATIONAL CORP COM 320517105   7 400 SH   OTR 1,3 0 400 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   214 5,156 SH   OTR 1,5 0 5,156 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   100 2,400 SH   OTR 1,4 0 2,400 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   67 1,619 SH   OTR 1,2 0 1,619 0
FIRST INTERSTATE BANCSYS MT COM 32055Y201   306 7,295 SH   OTR 1,2 0 7,295 0
FIRST INTERSTATE BANCSYS MT COM 32055Y201   102 2,433 SH   OTR 1,5 0 2,433 0
FIRST INTERSTATE BANCSYS MT COM 32055Y201   170 4,051 SH   DFND 1 4,051 0 0
FIRST MERCHANTS CORPORATION COM 320817109   164 3,947 SH   OTR 1,4 0 3,947 0
FIRST MERCHANTS CORPORATION COM 320817109   62 1,497 SH   DFND 1 1,497 0 0
FIRST MIDWEST BANCORP INC IL COM 320867104   374 16,217 SH   OTR 1,2 0 16,217 0
FIRST MIDWEST BANCORP INC IL COM 320867104   29 1,277 SH   OTR 1,4 0 1,277 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   290 4,323 SH   OTR 1,2 0 4,323 0
FIRST SOLAR INC COM 336433107   566 10,113 SH   OTR 1,4 0 10,113 0
FIRST SOLAR INC COM 336433107   262 4,688 SH   DFND 1 4,688 0 0
FIRST SOLAR INC COM 336433107   196 3,500 SH   OTR 1,3 0 3,500 0
FIRST SOLAR INC COM 336433107   157 2,801 SH   OTR 1,5 0 2,801 0
FIRST TRUST LOW DURATION OPP COM 33739Q200   995 19,204 SH   DFND 1 19,204 0 0
FIRSTENERGY CORP COM 337932107   1,292 26,575 SH   OTR 1,4 0 26,575 0
FIRSTENERGY CORP COM 337932107   4,548 93,582 SH   DFND 1 93,582 0 0
FIRSTENERGY CORP COM 337932107   889 18,300 SH Call DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107   889 18,300 SH Put DFND 1 0 0 0
FISERV INC COM 337738108   1,240 10,727 SH   OTR 1,2 0 10,727 0
FISERV INC COM 337738108   2,058 17,800 SH   OTR 1,3 0 17,800 0
FISERV INC COM 337738108   736 6,369 SH   OTR 1,5 0 6,369 0
FISERV INC COM 337738108   27 230 SH   DFND 1 230 0 0
FITBIT INC A COM 33812L102   623 94,807 SH   OTR 1,5 0 94,807 0
FIVE BELOW COM 33829M101   319 2,497 SH   OTR 1,4 0 2,497 0
FIVE BELOW COM 33829M101   136 1,065 SH   OTR 1,5 0 1,065 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   67 14,704 SH   OTR 1,2 0 14,704 0
FLAGSTAR BANCORP INC COM 337930705   204 5,343 SH   OTR 1,4 0 5,343 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,974 10,337 SH   OTR 1,5 0 10,337 0
FLEETCOR TECHNOLOGIES INC COM 339041105   497 1,727 SH   DFND 1 1,727 0 0
FLEX LTD COM Y2573F102   80 6,361 SH   OTR 1,2 0 6,361 0
FLEX LTD COM Y2573F102   321 25,412 SH   OTR 1,5 0 25,412 0
FLEX LTD COM Y2573F102   283 22,422 SH   DFND 1 22,422 0 0
FLEX LTD COM Y2573F102   1 100 SH   OTR 1,3 0 100 0
FLIR SYSTEMS INC COM 302445101   708 13,598 SH   OTR 1,2 0 13,598 0
FLIR SYSTEMS INC COM 302445101   1,041 20,000 SH   OTR 1,3 0 20,000 0
FLIR SYSTEMS INC COM 302445101   271 5,204 SH   OTR 1,5 0 5,204 0
FLIR SYSTEMS INC COM 302445101   99 1,906 SH   DFND 1 1,906 0 0
FLOOR & DECOR HOLDINGS INC A COM 339750101   554 10,900 SH   OTR 1,3 0 10,900 0
FLOOR & DECOR HOLDINGS INC A COM 339750101   140 2,747 SH   OTR 1,5 0 2,747 0
FLOWERS FOODS INC COM 343498101   346 15,931 SH   OTR 1,5 0 15,931 0
FLOWERS FOODS INC COM 343498101   195 8,949 SH   OTR 1,2 0 8,949 0
FLOWERS FOODS INC COM 343498101   12 551 SH   DFND 1 551 0 0
FLOWSERVE CORP COM 34354P105   393 7,904 SH   OTR 1,2 0 7,904 0
FLOWSERVE CORP COM 34354P105   38 763 SH   OTR 1,4 0 763 0
FLUOR CORP NEW COM 343412102   2,487 131,713 SH   OTR 1,2 0 131,713 0
FLUOR CORP NEW COM 343412102   281 14,900 SH   OTR 1,3 0 14,900 0
FLUOR CORP NEW COM 343412102   9 455 SH   DFND 1 455 0 0
FMC CORP COM 302491303   1,008 10,100 SH   OTR 1,3 0 10,100 0
FMC CORP COM 302491303   346 3,462 SH   OTR 1,5 0 3,462 0
FMC CORP COM 302491303   273 2,739 SH   DFND 1 2,739 0 0
FNB CORP COM 302520101   222 17,449 SH   OTR 1,2 0 17,449 0
FNB CORP COM 302520101   119 9,336 SH   OTR 1,4 0 9,336 0
FNB CORP COM 302520101   62 4,847 SH   OTR 1,5 0 4,847 0
FNF GROUP COM 31620R303   363 8,000 SH   OTR 1,3 0 8,000 0
FNF GROUP COM 31620R303   437 9,646 SH   OTR 1,5 0 9,646 0
FOMENTO ECONOMICO MEX SP ADR ADR 344419106   143 1,516 SH   OTR 1,4 0 1,516 0
FOMENTO ECONOMICO MEX SP ADR ADR 344419106   149 1,581 SH   OTR 1,2 0 1,581 0
FOOT LOCKER INC COM 344849104   490 12,562 SH   OTR 1,4 0 12,562 0
FOOT LOCKER INC COM 344849104   1,496 38,377 SH   OTR 1,2 0 38,377 0
FOOT LOCKER INC COM 344849104   3,486 89,400 SH   OTR 1,3 0 89,400 0
FOOT LOCKER INC COM 344849104   530 13,585 SH   OTR 1,5 0 13,585 0
FOOT LOCKER INC COM 344849104   5 124 SH   DFND 1 124 0 0
FORD MOTOR CORP COM 345370860   914 98,264 SH   OTR 1,5 0 98,264 0
FORD MOTOR CORP COM 345370860   167 17,960 SH   DFND 1 17,960 0 0
FORD MOTOR CORP COM 345370860   3 327 SH   OTR 1,4 0 327 0
FORD MOTOR CORP COM 345370860   637 68,500 SH Call DFND 1 0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   525 15,991 SH   OTR 1,4 0 15,991 0
FORMFACTOR INC COM 346375108   1,172 45,147 SH   OTR 1,2 0 45,147 0
FORMFACTOR INC COM 346375108   19 740 SH   OTR 1,4 0 740 0
FORMFACTOR INC COM 346375108   167 6,418 SH   OTR 1,5 0 6,418 0
FORTINET INC COM 34959E109   3,796 35,561 SH   OTR 1,2 0 35,561 0
FORTINET INC COM 34959E109   342 3,200 SH   OTR 1,3 0 3,200 0
FORTINET INC COM 34959E109   874 8,187 SH   OTR 1,5 0 8,187 0
FORTIS INC COM 349553107   459 11,056 SH   OTR 1,5 0 11,056 0
FORTIVE CORP W I COM 34959J108   1,956 25,600 SH   OTR 1,3 0 25,600 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   135 80,400 SH   OTR 1,2 0 80,400 0
FOUNDATION BUILDING MATERIAL COM 350392106   60 3,124 SH   OTR 1,4 0 3,124 0
FOUNDATION BUILDING MATERIAL COM 350392106   164 8,483 SH   DFND 1 8,483 0 0
FOX FACTORY HOLDING CORP COM 35138V102   305 4,387 SH   DFND 1 4,387 0 0
FOX FACTORY HOLDING CORP COM 35138V102   44 636 SH   OTR 1,2 0 636 0
FRANCO NEVADA CORP COM 351858105   255 2,468 SH   OTR 1,4 0 2,468 0
FRANKLIN ELECTRIC CO INC COM 353514102   4,163 72,635 SH   OTR 1,2 0 72,635 0
FRANKLIN RESOURCES INC COM 354613101   14,722 566,656 SH   OTR 1,2 0 566,656 0
FRANKLIN RESOURCES INC COM 354613101   239 9,181 SH   DFND 1 9,181 0 0
FRANKLIN RESOURCES INC COM 354613101   52 2,000 SH   OTR 1,4 0 2,000 0
FRANKS INTERNATIONAL N V COM N33462107   50 9,713 SH   OTR 1,5 0 9,713 0
FRANKS INTERNATIONAL N V COM N33462107   196 37,837 SH   DFND 1 37,837 0 0
FRANKS INTERNATIONAL N V COM N33462107   21 4,079 SH   OTR 1,4 0 4,079 0
FREEPORT MCMORAN INC COM 35671D857   180 13,700 SH   OTR 1,3 0 13,700 0
FRESENIUS MEDICAL CARE ADR ADR 358029106   203 5,509 SH   OTR 1,2 0 5,509 0
FRESHPET INC COM 358039105   566 9,582 SH   OTR 1,2 0 9,582 0
FRONTDOOR INC COM 35905A109   391 8,248 SH   OTR 1,4 0 8,248 0
FRONTIER COMMUNICATIONS CORP COM 35906A306   374 420,294 SH   OTR 1,2 0 420,294 0
FRONTIER COMMUNICATIONS CORP COM 35906A306   27 30,000 SH   OTR 1 0 30,000 0
FRONTLINE LTD COM G3682E192   245 19,045 SH   OTR 1,5 0 19,045 0
FS KKR CAPITAL CORP COM 302635107   176 28,780 SH   OTR 1,4 0 28,780 0
FS KKR CAPITAL CORP COM 302635107   48 7,808 SH   OTR 1,2 0 7,808 0
FT PREFERRED SECUR & INC ETF COM 33739E108   347 17,268 SH   DFND 1 17,268 0 0
FTI CONSULTING INC COM 302941109   456 4,117 SH   OTR 1,5 0 4,117 0
FTI CONSULTING INC COM 302941109   188 1,700 SH   OTR 1,4 0 1,700 0
FTI CONSULTING INC COM 302941109   175 1,584 SH   OTR 1,2 0 1,584 0
FTS INTERNATIONAL INC COM 30283W104   42 40,200 SH   OTR 1,2 0 40,200 0
FUELCELL ENERGY INC COM 35952H601   421 167,834 SH   OTR 1,5 0 167,834 0
FULTON FIN CORP COM 360271100   536 30,779 SH   OTR 1,2 0 30,779 0
FULTON FIN CORP COM 360271100   120 6,856 SH   OTR 1,5 0 6,856 0
G III APPAREL GROUP LTD COM 36237H101   22 670 SH   OTR 1,2 0 670 0
G III APPAREL GROUP LTD COM 36237H101   365 10,890 SH   DFND 1 10,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109   305 3,200 SH   OTR 1,3 0 3,200 0
GAMESTOP CORP COM 36467W109   445 73,238 SH   OTR 1,2 0 73,238 0
GAMESTOP CORP COM 36467W109   187 30,815 SH   OTR 1,5 0 30,815 0
GAP INC COM 364760108   2 122 SH   DFND 1 122 0 0
GAP INC COM 364760108   756 42,744 SH   OTR 1,4 0 42,744 0
GAP INC COM 364760108   1,848 104,500 SH   OTR 1,3 0 104,500 0
GARMIN LTD COM H2906T109   116 1,185 SH   OTR 1,4 0 1,185 0
GARMIN LTD COM H2906T109   63 648 SH   DFND 1 648 0 0
GARMIN LTD COM H2906T109   595 6,100 SH   OTR 1,3 0 6,100 0
GARMIN LTD COM H2906T109   1,128 11,562 SH   OTR 1,5 0 11,562 0
GARRETT MOTION INC WI COM 366505105   178 17,844 SH   OTR 1,4 0 17,844 0
GARRETT MOTION INC WI COM 366505105   989 99,002 SH   OTR 1,2 0 99,002 0
GARTNER INC COM 366651107   1,622 10,525 SH   OTR 1,2 0 10,525 0
GARTNER INC COM 366651107   3,806 24,700 SH   OTR 1,3 0 24,700 0
GASLOG LTD COM G37585109   133 13,615 SH   OTR 1,2 0 13,615 0
GASLOG LTD COM G37585109   1 74 SH   DFND 1 74 0 0
GATX CORP COM 361448103   1,297 15,659 SH   OTR 1,2 0 15,659 0
GATX CORP COM 361448103   158 1,904 SH   OTR 1,4 0 1,904 0
GATX CORP COM 361448103   77 926 SH   DFND 1 926 0 0
GCI LIBERTY INC CLASS A COM 36164V305   80 1,130 SH   OTR 1,4 0 1,130 0
GCI LIBERTY INC CLASS A COM 36164V305   729 10,291 SH   OTR 1,5 0 10,291 0
GENERAC HOLDINGS INC COM 368736104   10 100 SH   OTR 1,3 0 100 0
GENERAC HOLDINGS INC COM 368736104   163 1,623 SH   OTR 1,5 0 1,623 0
GENERAC HOLDINGS INC COM 368736104   4 44 SH   DFND 1 44 0 0
GENERAC HOLDINGS INC COM 368736104   283 2,811 SH   OTR 1,4 0 2,811 0
GENERAL DYNAMICS CORP COM 369550108   202 1,148 SH   OTR 1,4 0 1,148 0
GENERAL DYNAMICS CORP COM 369550108   2,272 12,882 SH   OTR 1,3 0 12,882 0
GENERAL DYNAMICS CORP COM 369550108   597 3,384 SH   OTR 1,5 0 3,384 0
GENERAL ELECTRIC CO COM 369604103   2,250 201,618 SH   OTR 1,5 0 201,618 0
GENERAL ELECTRIC CO COM 369604103   193 17,287 SH   DFND 1 17,287 0 0
GENERAL ELECTRIC CO COM 369604103   2 200 SH   OTR 1,3 0 200 0
GENERAL ELECTRIC CO COM 369604103   19,530 1,750,000 SH Put DFND 1 0 0 0
GENERAL MILLS INC COM 370334104   557 10,398 SH   OTR 1,5 0 10,398 0
GENERAL MILLS INC COM 370334104   1,165 21,755 SH   DFND 1 21,755 0 0
GENERAL MILLS INC COM 370334104   3,267 61,000 SH Call DFND 1 0 0 0
GENERAL MILLS INC COM 370334104   3,267 61,000 SH Put DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100   65 1,789 SH   DFND 1 1,789 0 0
GENERAL MOTORS CO COM 37045V100   488 13,327 SH   OTR 1,5 0 13,327 0
GENERAL MOTORS CO COM 37045V100   1,651 45,100 SH Call DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100   1,651 45,100 SH Put DFND 1 0 0 0
GENESCO INC COM 371532102   405 8,442 SH   OTR 1,2 0 8,442 0
GENPACT LTD COM G3922B107   1,515 35,915 SH   OTR 1,2 0 35,915 0
GENPACT LTD COM G3922B107   130 3,092 SH   DFND 1 3,092 0 0
GENTEX CORP COM 371901109   14 496 SH   DFND 1 496 0 0
GENTEX CORP COM 371901109   684 23,608 SH   OTR 1,2 0 23,608 0
GENTEX CORP COM 371901109   500 17,259 SH   OTR 1,5 0 17,259 0
GENTHERM INC COM 37253A103   77 1,741 SH   OTR 1,4 0 1,741 0
GENTHERM INC COM 37253A103   125 2,808 SH   OTR 1,2 0 2,808 0
GENWORTH FINANCIAL INC CL A COM 37247D106   174 39,546 SH   OTR 1,2 0 39,546 0
GENWORTH FINANCIAL INC CL A COM 37247D106   93 21,117 SH   OTR 1,5 0 21,117 0
GIBRALTAR INDUSTRIES INC COM 374689107   35 684 SH   OTR 1,2 0 684 0
GIBRALTAR INDUSTRIES INC COM 374689107   119 2,350 SH   DFND 1 2,350 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   348 6,899 SH   OTR 1,5 0 6,899 0
GILEAD SCIENCES INC COM 375558103   53 817 SH   OTR 1,4 0 817 0
GILEAD SCIENCES INC COM 375558103   1,081 16,633 SH   DFND 1 16,633 0 0
GILEAD SCIENCES INC COM 375558103   3,814 58,700 SH   OTR 1,3 0 58,700 0
GLATFELTER COM 377316104   98 5,354 SH   OTR 1,5 0 5,354 0
GLATFELTER COM 377316104   305 16,675 SH   DFND 1 16,675 0 0
GLAUKOS CORP COM 377322102   12 219 SH   OTR 1,4 0 219 0
GLAUKOS CORP COM 377322102   13 236 SH   DFND 1 236 0 0
GLAUKOS CORP COM 377322102   321 5,900 SH   OTR 1,3 0 5,900 0
GLAUKOS CORP COM 377322102   254 4,658 SH   OTR 1,5 0 4,658 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105   263 5,599 SH   OTR 1,4 0 5,599 0
GLOBAL CORD BLOOD CORP COM G39342103   210 41,934 SH   OTR 1,2 0 41,934 0
GLOBAL PAYMENTS INC COM 37940X102   99 541 SH   OTR 1,4 0 541 0
GLOBAL PAYMENTS INC COM 37940X102   28,387 155,495 SH   OTR 1,2 0 155,495 0
GLOBAL PAYMENTS INC COM 37940X102   1,077 5,900 SH Call DFND 1 0 0 0
GLOBAL PAYMENTS INC COM 37940X102   438 2,400 SH Put DFND 1 0 0 0
GLOBANT SA COM L44385109   141 1,326 SH   OTR 1,2 0 1,326 0
GLOBANT SA COM L44385109   60 563 SH   DFND 1 563 0 0
GLOBE LIFE INC COM 37959E102   32 300 SH   OTR 1,3 0 300 0
GLOBE LIFE INC COM 37959E102   3,772 35,840 SH   OTR 1,2 0 35,840 0
GLOBUS MEDICAL INC A COM 379577208   82 1,400 SH   OTR 1,4 0 1,400 0
GLOBUS MEDICAL INC A COM 379577208   65 1,100 SH   OTR 1,3 0 1,100 0
GLOBUS MEDICAL INC A COM 379577208   189 3,206 SH   OTR 1,5 0 3,206 0
GLOBUS MEDICAL INC A COM 379577208   3 53 SH   DFND 1 53 0 0
GLOBUS MEDICAL INC A COM 379577208   1,032 17,532 SH   OTR 1,2 0 17,532 0
GODADDY INC CLASS A COM 380237107   598 8,809 SH   OTR 1,2 0 8,809 0
GODADDY INC CLASS A COM 380237107   326 4,800 SH   OTR 1,3 0 4,800 0
GODADDY INC CLASS A COM 380237107   888 13,079 SH   OTR 1,5 0 13,079 0
GODADDY INC CLASS A COM 380237107   1,084 15,966 SH   DFND 1 15,966 0 0
GODADDY INC CLASS A COM 380237107   95 1,392 SH   OTR 1,4 0 1,392 0
GOGO INC COM 38046C109   102 15,988 SH   OTR 1,2 0 15,988 0
GOGO INC COM 38046C109   110 17,207 SH   DFND 1 17,207 0 0
GOL LINHAS AEREAS INTEL ADR COM 38045R206   578 32,000 SH   DFND 1 32,000 0 0
GOLAR LNG LTD COM G9456A100   140 9,873 SH   OTR 1,2 0 9,873 0
GOLAR LNG LTD COM G9456A100   17 1,195 SH   DFND 1 1,195 0 0
GOLAR LNG LTD COM G9456A100   269 18,918 SH   OTR 1,5 0 18,918 0
GOLD FIELDS LTD SP ADR ADR 38059T106   176 26,735 SH   OTR 1,5 0 26,735 0
GOLD FIELDS LTD SP ADR ADR 38059T106   8 1,253 SH   OTR 1,4 0 1,253 0
GOLDEN OCEAN GROUP LTD COM G39637205   87 15,000 SH   DFND 1 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,452 36,760 SH   OTR 1,2 0 36,760 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,023 8,800 SH   OTR 1,3 0 8,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   247 1,076 SH   DFND 1 1,076 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   28 1,806 SH   OTR 1,2 0 1,806 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,355 151,400 SH   OTR 1,3 0 151,400 0
GOODYEAR TIRE & RUBBER CO COM 382550101   915 58,847 SH   OTR 1,5 0 58,847 0
GOPRO INC CLASS A COM 38268T103   125 28,849 SH   OTR 1,2 0 28,849 0
GRACO INC COM 384109104   11,800 226,929 SH   OTR 1,2 0 226,929 0
GRACO INC COM 384109104   76 1,470 SH   OTR 1,4 0 1,470 0
GRAHAM HOLDINGS CO COM 384637104   151 236 SH   OTR 1,2 0 236 0
GRAHAM HOLDINGS CO COM 384637104   222 347 SH   OTR 1,5 0 347 0
GRAINGER WW INC COM 384802104   1,667 4,923 SH   OTR 1,2 0 4,923 0
GRAINGER WW INC COM 384802104   274 808 SH   OTR 1,5 0 808 0
GRAINGER WW INC COM 384802104   205 607 SH   DFND 1 607 0 0
GRAINGER WW INC COM 384802104   677 2,000 SH Call DFND 1 0 0 0
GRAND CANYON EDUCATION INC COM 38526M106   297 3,100 SH   OTR 1,3 0 3,100 0
GRAND CANYON EDUCATION INC COM 38526M106   19 203 SH   OTR 1,4 0 203 0
GRAND CANYON EDUCATION INC COM 38526M106   105 1,092 SH   DFND 1 1,092 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101   2 100 SH   OTR 1,3 0 100 0
GRAPHIC PACKAGING HOLDINGS COM 388689101   547 32,868 SH   OTR 1,2 0 32,868 0
GREAT WESTERN BANCORP INC COM 391416104   151 4,355 SH   OTR 1,5 0 4,355 0
GREAT WESTERN BANCORP INC COM 391416104   104 2,994 SH   DFND 1 2,994 0 0
GREAT WESTERN BANCORP INC COM 391416104   236 6,780 SH   OTR 1,4 0 6,780 0
GREAT WESTERN BANCORP INC COM 391416104   459 13,208 SH   OTR 1,2 0 13,208 0
GREEN DOT CORP CLASS A COM 39304D102   275 11,800 SH   OTR 1,3 0 11,800 0
GREEN DOT CORP CLASS A COM 39304D102   220 9,457 SH   OTR 1,5 0 9,457 0
GREEN DOT CORP CLASS A COM 39304D102   160 6,879 SH   OTR 1,4 0 6,879 0
GREEN DOT CORP CLASS A COM 39304D102   174 7,455 SH   OTR 1,2 0 7,455 0
GREEN DOT CORP CLASS A COM 39304D102   1 52 SH   DFND 1 52 0 0
GREEN PLAINS INC COM 393222104   53 3,414 SH   OTR 1,4 0 3,414 0
GREEN PLAINS INC COM 393222104   404 26,188 SH   OTR 1,2 0 26,188 0
GREENBRIER COMPANIES INC COM 393657101   695 21,432 SH   DFND 1 21,432 0 0
GREENBRIER COMPANIES INC COM 393657101   114 3,503 SH   OTR 1,2 0 3,503 0
GREENBRIER COMPANIES INC COM 393657101   7 230 SH   OTR 1,5 0 230 0
GREENLIGHT CAPITAL RE LTD A COM G4095J109   7 659 SH   OTR 1,4 0 659 0
GREENLIGHT CAPITAL RE LTD A COM G4095J109   99 9,764 SH   OTR 1,2 0 9,764 0
GRIFFON CORPORATION COM 398433102   249 12,232 SH   DFND 1 12,232 0 0
GRIFOLS SA ADR ADR 398438408   207 8,868 SH   OTR 1,2 0 8,868 0
GROCERY OUTLET HOLDING CORP COM 39874R101   503 15,505 SH   OTR 1,2 0 15,505 0
GROUP 1 AUTOMOTIVE INC COM 398905109   54 540 SH   OTR 1,4 0 540 0
GROUP 1 AUTOMOTIVE INC COM 398905109   79 794 SH   DFND 1 794 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   275 2,745 SH   OTR 1,2 0 2,745 0
GROUPON INC COM 399473107   7 3,000 SH   OTR 1,4 0 3,000 0
GROUPON INC COM 399473107   246 102,758 SH   OTR 1,5 0 102,758 0
GRUBHUB INC COM 400110102   31 639 SH   OTR 1,4 0 639 0
GRUBHUB INC COM 400110102   199 4,100 SH   OTR 1,3 0 4,100 0
GRUBHUB INC COM 400110102   72 1,477 SH   DFND 1 1,477 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202   169 902 SH   OTR 1,4 0 902 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202   185 985 SH   OTR 1,5 0 985 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202   218 1,162 SH   OTR 1,2 0 1,162 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100   763 47,010 SH   OTR 1,2 0 47,010 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100   410 25,287 SH   OTR 1,5 0 25,287 0
GRUPO TELEVISA SA ADR ADR 40049J206   5 400 SH   OTR 1,4 0 400 0
GRUPO TELEVISA SA ADR ADR 40049J206   245 20,901 SH   OTR 1,2 0 20,901 0
GUARDANT HEALTH INC COM 40131M109   226 2,900 SH   OTR 1,3 0 2,900 0
GUARDANT HEALTH INC COM 40131M109   7 88 SH   OTR 1,4 0 88 0
GUARDANT HEALTH INC COM 40131M109   174 2,231 SH   OTR 1,5 0 2,231 0
GUARDANT HEALTH INC COM 40131M109   2 32 SH   DFND 1 32 0 0
GUESS INC COM 401617105   1,579 70,550 SH   OTR 1,2 0 70,550 0
GUESS INC COM 401617105   34 1,500 SH   OTR 1,3 0 1,500 0
GUIDEWIRE SOFTWARE INC COM 40171V100   231 2,100 SH   OTR 1,3 0 2,100 0
GULFPORT ENERGY CORP COM 402635304   256 84,074 SH   OTR 1,5 0 84,074 0
GULFPORT ENERGY CORP COM 402635304   2,503 823,395 SH   DFND 1 823,395 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   21 621 SH   OTR 1,2 0 621 0
H&E EQUIPMENT SERVICES INC COM 404030108   358 10,705 SH   DFND 1 10,705 0 0
HAEMONETICS CORP MASS COM 405024100   166 1,447 SH   OTR 1,4 0 1,447 0
HAEMONETICS CORP MASS COM 405024100   149 1,297 SH   DFND 1 1,297 0 0
HAEMONETICS CORP MASS COM 405024100   617 5,368 SH   OTR 1,2 0 5,368 0
HAEMONETICS CORP MASS COM 405024100   1,436 12,500 SH   OTR 1,3 0 12,500 0
HAEMONETICS CORP MASS COM 405024100   575 5,005 SH   OTR 1,5 0 5,005 0
HAIN CELESTIAL GROUP INC COM 405217100   125 4,809 SH   DFND 1 4,809 0 0
HAIN CELESTIAL GROUP INC COM 405217100   518 19,969 SH   OTR 1,2 0 19,969 0
HALLIBURTON CO COM 406216101   40 1,618 SH   DFND 1 1,618 0 0
HALLIBURTON CO COM 406216101   272 11,100 SH   OTR 1,3 0 11,100 0
HALLIBURTON CO COM 406216101   495 20,244 SH   OTR 1,5 0 20,244 0
HALOZYME THERAPEUTICS INC COM 40637H109   24 1,376 SH   DFND 1 1,376 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   432 24,366 SH   OTR 1,4 0 24,366 0
HANESBRANDS INC COM 410345102   102 6,900 SH   OTR 1,3 0 6,900 0
HANESBRANDS INC COM 410345102   1,263 85,051 SH   OTR 1,5 0 85,051 0
HANESBRANDS INC COM 410345102   348 23,403 SH   DFND 1 23,403 0 0
HANOVER INSURANCE GROUP INC COM 410867105   408 2,983 SH   OTR 1,4 0 2,983 0
HANOVER INSURANCE GROUP INC COM 410867105   1,783 13,047 SH   OTR 1,2 0 13,047 0
HARLEY DAVIDSON INC COM 412822108   4 100 SH   OTR 1,3 0 100 0
HARLEY DAVIDSON INC COM 412822108   125 3,348 SH   OTR 1,5 0 3,348 0
HARLEY DAVIDSON INC COM 412822108   974 26,181 SH   OTR 1,2 0 26,181 0
HARMONY GOLD MNG SPON ADR ADR 413216300   230 63,406 SH   OTR 1,5 0 63,406 0
HARSCO CORP COM 415864107   85 3,678 SH   OTR 1,4 0 3,678 0
HARSCO CORP COM 415864107   573 24,922 SH   OTR 1,2 0 24,922 0
HARSCO CORP COM 415864107   229 9,954 SH   DFND 1 9,954 0 0
HASBRO INC COM 418056107   6 60 SH   OTR 1,4 0 60 0
HASBRO INC COM 418056107   5,781 54,739 SH   OTR 1,2 0 54,739 0
HASBRO INC COM 418056107   581 5,500 SH   OTR 1,3 0 5,500 0
HASBRO INC COM 418056107   217 2,058 SH   OTR 1,5 0 2,058 0
HASBRO INC COM 418056107   467 4,425 SH   DFND 1 4,425 0 0
HASBRO INC COM 418056107   1,077 10,200 SH Call DFND 1 0 0 0
HASBRO INC COM 418056107   1,880 17,800 SH Put DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101   40 272 SH   OTR 1,5 0 272 0
HCA HEALTHCARE INC COM 40412C101   859 5,812 SH   OTR 1,4 0 5,812 0
HCA HEALTHCARE INC COM 40412C101   1,487 10,063 SH   OTR 1,2 0 10,063 0
HCA HEALTHCARE INC COM 40412C101   1,522 10,300 SH   OTR 1,3 0 10,300 0
HD SUPPLY HOLDINGS INC COM 40416M105   73 1,824 SH   OTR 1,4 0 1,824 0
HD SUPPLY HOLDINGS INC COM 40416M105   1,420 35,294 SH   OTR 1,2 0 35,294 0
HD SUPPLY HOLDINGS INC COM 40416M105   761 18,910 SH   OTR 1,3 0 18,910 0
HDFC BANK LTD ADR ADR 40415F101   691 10,910 SH   OTR 1,5 0 10,910 0
HEALTH CARE SELECT SECTOR COM 81369Y209   19,942 195,780 SH   OTR 1,2 0 195,780 0
HEALTH CARE SELECT SECTOR COM 81369Y209   10,061 98,778 SH   DFND 1 98,778 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   214 6,423 SH   OTR 1,5 0 6,423 0
HEARTLAND EXPRESS INC COM 422347104   82 3,908 SH   OTR 1,4 0 3,908 0
HEARTLAND EXPRESS INC COM 422347104   250 11,897 SH   OTR 1,2 0 11,897 0
HECLA MINING CO COM 422704106   825 243,299 SH   OTR 1,5 0 243,299 0
HEICO CORP COM 422806109   23 199 SH   OTR 1,2 0 199 0
HEICO CORP COM 422806109   1,861 16,300 SH   OTR 1,3 0 16,300 0
HEICO CORP COM 422806109   1,080 9,460 SH   OTR 1,5 0 9,460 0
HELIOS TECHNOLOGIES INC COM 42328H109   46 1,004 SH   OTR 1,2 0 1,004 0
HELIOS TECHNOLOGIES INC COM 42328H109   262 5,674 SH   DFND 1 5,674 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   13 1,326 SH   DFND 1 1,326 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   740 76,836 SH   OTR 1,2 0 76,836 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   358 37,176 SH   OTR 1,5 0 37,176 0
HELMERICH & PAYNE COM 423452101   48,910 1,076,592 SH   OTR 1,2 0 1,076,592 0
HELMERICH & PAYNE COM 423452101   330 7,264 SH   OTR 1,5 0 7,264 0
HENRY JACK & ASSOCIATES COM 426281101   405 2,778 SH   OTR 1,2 0 2,778 0
HENRY JACK & ASSOCIATES COM 426281101   283 1,943 SH   OTR 1,5 0 1,943 0
HENRY SCHEIN INC COM 806407102   35 521 SH   DFND 1 521 0 0
HENRY SCHEIN INC COM 806407102   6,557 98,279 SH   OTR 1,2 0 98,279 0
HENRY SCHEIN INC COM 806407102   496 7,428 SH   OTR 1,5 0 7,428 0
HERBALIFE NUTRITION LTD COM G4412G101   91 1,900 SH   OTR 1,3 0 1,900 0
HERBALIFE NUTRITION LTD COM G4412G101   16 328 SH   DFND 1 328 0 0
HERBALIFE NUTRITION LTD COM G4412G101   1,118 23,460 SH   OTR 1,2 0 23,460 0
HERBALIFE NUTRITION LTD COM G4412G101   348 7,297 SH   OTR 1,5 0 7,297 0
HERSHA HOSPITALITY TRUST COM 427825500   101 6,951 SH   OTR 1,2 0 6,951 0
HERSHA HOSPITALITY TRUST COM 427825500   49 3,363 SH   OTR 1,5 0 3,363 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   7 473 SH   OTR 1,4 0 473 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   74 4,700 SH   OTR 1,3 0 4,700 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   215 13,660 SH   DFND 1 13,660 0 0
HESKA CORP COM 42805E306   52 544 SH   OTR 1,2 0 544 0
HESKA CORP COM 42805E306   319 3,324 SH   DFND 1 3,324 0 0
HESS CORP COM 42809H107   154 2,300 SH   OTR 1,3 0 2,300 0
HESS CORP COM 42809H107   856 12,814 SH   DFND 1 12,814 0 0
HESS CORP COM 42809H107   1,897 28,400 SH Call DFND 1 0 0 0
HESS CORP COM 42809H107   3,026 45,300 SH Put DFND 1 0 0 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109   1 70 SH   OTR 1,4 0 70 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109   38 2,400 SH   OTR 1,3 0 2,400 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109   854 53,863 SH   DFND 1 53,863 0 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109   3,088 194,691 SH   OTR 1,2 0 194,691 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109   3,839 242,051 SH   OTR 1,5 0 242,051 0
HEXCEL CORP COM 428291108   66 900 SH   OTR 1,3 0 900 0
HEXCEL CORP COM 428291108   869 11,849 SH   OTR 1,4 0 11,849 0
HEXCEL CORP COM 428291108   335 4,575 SH   OTR 1,2 0 4,575 0
HEXCEL CORP COM 428291108   655 8,938 SH   OTR 1,5 0 8,938 0
HEXO CORP COM 428304109   239 150,000 SH Call DFND 1 0 0 0
HIGHLAND INCOME FUND COM 43010E404   6,488 522,000 SH   DFND 1 522,000 0 0
HIGHPOINT RESOURCES CORP COM 43114K108   246 145,820 SH   DFND 1 145,820 0 0
HIGHWOODS PROPERTIES INC COM 431284108   255 5,207 SH   OTR 1,2 0 5,207 0
HILL ROM HOLDINGS INC COM 431475102   434 3,827 SH   OTR 1,4 0 3,827 0
HILL ROM HOLDINGS INC COM 431475102   559 4,923 SH   OTR 1,2 0 4,923 0
HILLENBRAND INC COM 431571108   94 2,825 SH   OTR 1,2 0 2,825 0
HILLENBRAND INC COM 431571108   382 11,459 SH   DFND 1 11,459 0 0
HILLENBRAND INC COM 431571108   203 6,095 SH   OTR 1,4 0 6,095 0
HILLENBRAND INC COM 431571108   388 11,640 SH   OTR 1,5 0 11,640 0
HILLTOP HOLDINGS INC COM 432748101   25 1,000 SH   OTR 1,4 0 1,000 0
HILLTOP HOLDINGS INC COM 432748101   192 7,698 SH   OTR 1,2 0 7,698 0
HILLTOP HOLDINGS INC COM 432748101   99 3,984 SH   OTR 1,5 0 3,984 0
HILLTOP HOLDINGS INC COM 432748101   4 159 SH   DFND 1 159 0 0
HILTON GRAND VACATIONS COM 43283X105   124 3,600 SH   OTR 1,3 0 3,600 0
HILTON GRAND VACATIONS COM 43283X105   1,131 32,881 SH   OTR 1,2 0 32,881 0
HILTON GRAND VACATIONS COM 43283X105   363 10,567 SH   OTR 1,5 0 10,567 0
HILTON GRAND VACATIONS COM 43283X105   218 6,328 SH   DFND 1 6,328 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   47 420 SH   OTR 1,5 0 420 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   32 286 SH   DFND 1 286 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   1,086 9,791 SH   OTR 1,4 0 9,791 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,486 31,431 SH   OTR 1,2 0 31,431 0
HNI CORP COM 404251100   148 3,946 SH   OTR 1,4 0 3,946 0
HNI CORP COM 404251100   256 6,828 SH   OTR 1,2 0 6,828 0
HNI CORP COM 404251100   222 5,913 SH   DFND 1 5,913 0 0
HOLLYFRONTIER CORP COM 436106108   238 4,694 SH   OTR 1,4 0 4,694 0
HOLLYFRONTIER CORP COM 436106108   1,650 32,537 SH   OTR 1,2 0 32,537 0
HOLLYFRONTIER CORP COM 436106108   514 10,139 SH   OTR 1,5 0 10,139 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105   67 4,106 SH   OTR 1,5 0 4,106 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105   194 11,846 SH   OTR 1,2 0 11,846 0
HOLOGIC INC COM 436440101   44 842 SH   OTR 1,2 0 842 0
HOLOGIC INC COM 436440101   1,827 35,000 SH   OTR 1,3 0 35,000 0
HOLOGIC INC COM 436440101   734 14,052 SH   OTR 1,5 0 14,052 0
HOLOGIC INC COM 436440101   308 5,899 SH   DFND 1 5,899 0 0
HOME DEPOT INC COM 437076102   108 494 SH   OTR 1,4 0 494 0
HOME DEPOT INC COM 437076102   172 789 SH   DFND 1 789 0 0
HOME DEPOT INC COM 437076102   4,412 20,202 SH   OTR 1,2 0 20,202 0
HOME DEPOT INC COM 437076102   3,822 17,500 SH   OTR 1,3 0 17,500 0
HOME DEPOT INC COM 437076102   1,011 4,630 SH   OTR 1,5 0 4,630 0
HOME DEPOT INC COM 437076102   6,311 28,900 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102   5,722 26,200 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106   707 3,995 SH   OTR 1,4 0 3,995 0
HONEYWELL INTL INC COM 438516106   9,580 54,124 SH   OTR 1,2 0 54,124 0
HONEYWELL INTL INC COM 438516106   2,814 15,900 SH   OTR 1,3 0 15,900 0
HONEYWELL INTL INC COM 438516106   2,436 13,762 SH   OTR 1,5 0 13,762 0
HOPE BANCORP INC COM 43940T109   28 1,856 SH   OTR 1,2 0 1,856 0
HOPE BANCORP INC COM 43940T109   189 12,710 SH   OTR 1,4 0 12,710 0
HORACE MANN EDUCATORS COM 440327104   110 2,509 SH   OTR 1,4 0 2,509 0
HORACE MANN EDUCATORS COM 440327104   46 1,045 SH   DFND 1 1,045 0 0
HORACE MANN EDUCATORS COM 440327104   269 6,159 SH   OTR 1,2 0 6,159 0
HORMEL FOODS CORP COM 440452100   20 443 SH   DFND 1 443 0 0
HORMEL FOODS CORP COM 440452100   216 4,782 SH   OTR 1,4 0 4,782 0
HOST HOTELS & RESORTS INC COM 44107P104   3,000 161,725 SH   OTR 1,2 0 161,725 0
HOSTESS BRANDS INC COM 44109J106   100 6,854 SH   OTR 1,2 0 6,854 0
HOSTESS BRANDS INC COM 44109J106   94 6,451 SH   DFND 1 6,451 0 0
HOWARD HUGHES CORP THE COM 44267D107   51 400 SH   OTR 1,3 0 400 0
HOWARD HUGHES CORP THE COM 44267D107   222 1,754 SH   DFND 1 1,754 0 0
HP INC COM 40434L105   2,626 127,793 SH   OTR 1,5 0 127,793 0
HUAZHU GROUP LTD ADR 44332N106   587 14,656 SH   OTR 1,2 0 14,656 0
HUB GROUP INC CL A COM 443320106   55 1,071 SH   OTR 1,4 0 1,071 0
HUB GROUP INC CL A COM 443320106   242 4,714 SH   OTR 1,2 0 4,714 0
HUB GROUP INC CL A COM 443320106   358 6,981 SH   DFND 1 6,981 0 0
HUBBELL INC CL B COM 443510607   178 1,201 SH   OTR 1,5 0 1,201 0
HUBBELL INC CL B COM 443510607   393 2,661 SH   OTR 1,4 0 2,661 0
HUBBELL INC CL B COM 443510607   232 1,572 SH   OTR 1,2 0 1,572 0
HUBSPOT INC COM 443573100   357 2,251 SH   OTR 1,2 0 2,251 0
HUDBAY MINERALS INC COM 443628102   116 27,861 SH   OTR 1,5 0 27,861 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   821 21,801 SH   OTR 1,2 0 21,801 0
HUMANA INC COM 444859102   6,878 18,766 SH   OTR 1,2 0 18,766 0
HUMANA INC COM 444859102   817 2,229 SH   OTR 1,5 0 2,229 0
HUNT JB TRANSPORT SVCS INC COM 445658107   7,133 61,082 SH   OTR 1,2 0 61,082 0
HUNTINGTON BANCSHARES COM 446150104   901 59,732 SH   OTR 1,4 0 59,732 0
HUNTINGTON BANCSHARES COM 446150104   692 45,898 SH   OTR 1,5 0 45,898 0
HUNTINGTON 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   1,668 6,648 SH   OTR 1,2 0 6,648 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   552 2,201 SH   OTR 1,5 0 2,201 0
HUNTSMAN CORP COM 447011107   30 1,250 SH   DFND 1 1,250 0 0
HUNTSMAN CORP COM 447011107   391 16,182 SH   OTR 1,2 0 16,182 0
HUNTSMAN CORP COM 447011107   406 16,800 SH   OTR 1,3 0 16,800 0
HUNTSMAN CORP COM 447011107   542 22,442 SH   OTR 1,5 0 22,442 0
HUTCHISON CHINA MEDITECH ADR ADR 44842L103   483 19,255 SH   OTR 1,2 0 19,255 0
HUYA INC ADR ADR 44852D108   714 39,769 SH   OTR 1,5 0 39,769 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 1,628 SH   DFND 1 1,628 0 0
HYATT HOTELS CORP CL A COM 448579102   280 3,118 SH   OTR 1,2 0 3,118 0
HYATT HOTELS CORP CL A COM 448579102   960 10,700 SH   OTR 1,3 0 10,700 0
IAC INTERACTIVECORP COM 44919P508   116 465 SH   OTR 1,4 0 465 0
IAC INTERACTIVECORP COM 44919P508   788 3,165 SH   DFND 1 3,165 0 0
IAC INTERACTIVECORP COM 44919P508   722 2,900 SH Put DFND 1 0 0 0
IAMGOLD CORPORATION COM 450913108   267 71,587 SH   OTR 1,4 0 71,587 0
IAMGOLD CORPORATION COM 450913108   345 92,453 SH   OTR 1,5 0 92,453 0
IAMGOLD INTL AFRICAN MNG GOLD COM 450913108   110 29,500 SH   OTR 1,5 0 29,500 0
IBERIABANK CORP COM 450828108   37 492 SH   DFND 1 492 0 0
IBERIABANK CORP COM 450828108   1,618 21,626 SH   OTR 1,2 0 21,626 0
IBERIABANK CORP COM 450828108   282 3,769 SH   OTR 1,5 0 3,769 0
IBM CORP COM 459200101   1,729 12,900 SH   OTR 1,3 0 12,900 0
IBM CORP COM 459200101   1,155 8,619 SH   OTR 1,5 0 8,619 0
IBM CORP COM 459200101   316 2,356 SH   DFND 1 2,356 0 0
ICF INTERNATIONAL INC COM 44925C103   51 557 SH   OTR 1,2 0 557 0
ICF INTERNATIONAL INC COM 44925C103   179 1,958 SH   OTR 1,5 0 1,958 0
ICF INTERNATIONAL INC COM 44925C103   341 3,724 SH   DFND 1 3,724 0 0
ICICI BANK LTD ADR ADR 45104G104   513 34,025 SH   OTR 1,5 0 34,025 0
ICON PLC COM G4705A100   346 2,009 SH   OTR 1,2 0 2,009 0
IDACORP INC COM 451107106   313 2,930 SH   OTR 1,4 0 2,930 0
IDACORP INC COM 451107106   563 5,274 SH   OTR 1,2 0 5,274 0
IDACORP INC COM 451107106   203 1,900 SH   OTR 1,3 0 1,900 0
IDACORP INC COM 451107106   651 6,099 SH   OTR 1,5 0 6,099 0
IDEX CORP COM 45167R104   933 5,422 SH   OTR 1,2 0 5,422 0
IHEARTMEDIA INC CLASS A COM 45174J509   1,690 100,000 SH   OTR 1 0 100,000 0
IHS MARKIT LTD COM G47567105   3,715 49,300 SH   OTR 1,3 0 49,300 0
ILLINOIS TOOL WORKS COM 452308109   4,297 23,922 SH   OTR 1,2 0 23,922 0
ILLINOIS TOOL WORKS COM 452308109   1,221 6,800 SH Call DFND 1 0 0 0
ILLINOIS TOOL WORKS COM 452308109   665 3,700 SH Put DFND 1 0 0 0
ILLUMINA INC COM 452327109   313 944 SH   DFND 1 944 0 0
IMAX CORP COM 45245E109   70 3,426 SH   OTR 1,4 0 3,426 0
IMAX CORP COM 45245E109   138 6,757 SH   OTR 1,2 0 6,757 0
IMAX CORP COM 45245E109   47 2,304 SH   OTR 1,5 0 2,304 0
IMAX CORP COM 45245E109   18 864 SH   DFND 1 864 0 0
IMMUNOMEDICS INC COM 452907108   153 7,239 SH   OTR 1,4 0 7,239 0
IMMUNOMEDICS INC COM 452907108   273 12,890 SH   OTR 1,2 0 12,890 0
IMPINJ INC COM 453204109   126 4,891 SH   OTR 1,4 0 4,891 0
IMPINJ INC COM 453204109   170 6,565 SH   DFND 1 6,565 0 0
IMPINJ INC COM 453204109   218 8,423 SH   OTR 1,5 0 8,423 0
INCYTE CORP COM 45337C102   38 436 SH   DFND 1 436 0 0
INCYTE CORP COM 45337C102   717 8,207 SH   OTR 1,4 0 8,207 0
INCYTE CORP COM 45337C102   3,781 43,300 SH   OTR 1,3 0 43,300 0
INDEPENDENT BANK CORP MA COM 453836108   123 1,478 SH   OTR 1,5 0 1,478 0
INDEPENDENT BANK CORP MA COM 453836108   113 1,356 SH   DFND 1 1,356 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   60 1,083 SH   OTR 1,4 0 1,083 0
INDEPENDENT BANK GROUP INC COM 45384B106   705 12,724 SH   OTR 1,5 0 12,724 0
INDEPENDENT BANK GROUP INC COM 45384B106   266 4,801 SH   DFND 1 4,801 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704   21,302 261,466 SH   OTR 1,2 0 261,466 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704   993 12,192 SH   DFND 1 12,192 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704   12,994 159,500 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704   8,831 108,400 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 5,974 SH   OTR 1,2 0 5,974 0
INFOSYS TECH ADR ADR 456788108   365 35,349 SH   OTR 1,5 0 35,349 0
ING GROEP N V ADR ADR 456837103   67 5,581 SH   OTR 1,2 0 5,581 0
ING GROEP N V ADR ADR 456837103   249 20,644 SH   OTR 1,5 0 20,644 0
INGERSOLL RAND PLC COM G47791101   3,246 24,424 SH   OTR 1,2 0 24,424 0
INGERSOLL RAND PLC COM G47791101   854 6,425 SH   OTR 1,5 0 6,425 0
INGERSOLL RAND PLC COM G47791101   325 2,446 SH   DFND 1 2,446 0 0
INGERSOLL RAND PLC COM G47791101   2,127 16,000 SH Call DFND 1 0 0 0
INGERSOLL RAND PLC COM G47791101   1,675 12,600 SH Put DFND 1 0 0 0
INGERSOLL RAND PLC COM G47791101   160 1,200 SH   OTR 1,3 0 1,200 0
INGERSOLL RAND PLC COM G47791101   29 219 SH   DFND 1 219 0 0
INGEVITY CORP W I COM 45688C107   92 1,058 SH   OTR 1,2 0 1,058 0
INGEVITY CORP W I COM 45688C107   725 8,300 SH   OTR 1,3 0 8,300 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 1,052 SH   OTR 1,2 0 1,052 0
INGLES MARKETS INC CL A COM 457030104   200 4,207 SH   DFND 1 4,207 0 0
INGREDION INC COM 457187102   1,342 14,443 SH   OTR 1,2 0 14,443 0
INNOPHOS HOLDINGS INC COM 45774N108   668 20,880 SH   OTR 1,2 0 20,880 0
INNOPHOS HOLDINGS INC COM 45774N108   206 6,441 SH   OTR 1,5 0 6,441 0
INNOPHOS HOLDINGS INC COM 45774N108   345 10,776 SH   DFND 1 10,776 0 0
INNOSPEC INC COM 45768S105   66 641 SH   OTR 1,2 0 641 0
INNOSPEC INC COM 45768S105   205 1,978 SH   OTR 1,5 0 1,978 0
INNOSPEC INC COM 45768S105   354 3,426 SH   DFND 1 3,426 0 0
INOGEN INC COM 45780L104   157 2,294 SH   OTR 1,2 0 2,294 0
INOGEN INC COM 45780L104   271 3,972 SH   OTR 1,4 0 3,972 0
INPHI CORP COM 45772F107   99 1,336 SH   OTR 1,2 0 1,336 0
INPHI CORP COM 45772F107   303 4,100 SH   OTR 1,3 0 4,100 0
INSMED INC COM 457669307   323 13,526 SH   OTR 1,4 0 13,526 0
INSPERITY INC COM 45778Q107   604 7,015 SH   OTR 1,4 0 7,015 0
INSPERITY INC COM 45778Q107   656 7,630 SH   OTR 1,2 0 7,630 0
INSPERITY INC COM 45778Q107   253 2,943 SH   DFND 1 2,943 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   148 2,143 SH   OTR 1,4 0 2,143 0
INSTALLED BUILDING PRODUCTS COM 45780R101   130 1,893 SH   OTR 1,5 0 1,893 0
INSTALLED BUILDING PRODUCTS COM 45780R101   0 6 SH   DFND 1 6 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   739 10,736 SH   OTR 1,2 0 10,736 0
INSULET CORP COM 45784P101   131 766 SH   OTR 1,4 0 766 0
INSULET CORP COM 45784P101   1,849 10,800 SH   OTR 1,3 0 10,800 0
INTEGER HOLDINGS CORP COM 45826H109   1,462 18,172 SH   OTR 1,2 0 18,172 0
INTEGER HOLDINGS CORP COM 45826H109   349 4,345 SH   DFND 1 4,345 0 0
INTEGER HOLDINGS CORP COM 45826H109   8 100 SH   OTR 1,4 0 100 0
INTEGER HOLDINGS CORP COM 45826H109   101 1,260 SH   OTR 1,5 0 1,260 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   15 254 SH   DFND 1 254 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   479 8,227 SH   OTR 1,4 0 8,227 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   242 4,159 SH   OTR 1,5 0 4,159 0
INTEL CORP COM 458140100   35,074 586,036 SH   OTR 1,2 0 586,036 0
INTEL CORP COM 458140100   6,062 101,283 SH   OTR 1,5 0 101,283 0
INTEL CORP COM 458140100   438 7,316 SH   DFND 1 7,316 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   167 11,414 SH   OTR 1,4 0 11,414 0
INTELLIGENT SYSTEMS CORP COM 45816D100   14 354 SH   OTR 1,5 0 354 0
INTELLIGENT SYSTEMS CORP COM 45816D100   542 13,568 SH   OTR 1,2 0 13,568 0
INTELSAT SA COM L5140P101   46 6,500 SH   OTR 1,3 0 6,500 0
INTELSAT SA COM L5140P101   94 13,388 SH   OTR 1,5 0 13,388 0
INTELSAT SA COM L5140P101   877 124,800 SH Call DFND 1 0 0 0
INTER PARFUMS INC COM 458334109   78 1,067 SH   DFND 1 1,067 0 0
INTER PARFUMS INC COM 458334109   310 4,270 SH   OTR 1,5 0 4,270 0
INTERACTIVE BROKERS GRO CL A COM 45841N107   50 1,072 SH   OTR 1,4 0 1,072 0
INTERACTIVE BROKERS GRO CL A COM 45841N107   144 3,080 SH   DFND 1 3,080 0 0
INTERACTIVE BROKERS GRO CL A COM 45841N107   288 6,172 SH   OTR 1,5 0 6,172 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   46 498 SH   OTR 1,5 0 498 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   431 4,656 SH   DFND 1 4,656 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,267 35,300 SH   OTR 1,3 0 35,300 0
INTERDIGITAL INC COM 45867G101   313 5,739 SH   OTR 1,2 0 5,739 0
INTERDIGITAL INC COM 45867G101   233 4,271 SH   OTR 1,5 0 4,271 0
INTERNATIONAL BANCSHARES CRP COM 459044103   81 1,876 SH   OTR 1,5 0 1,876 0
INTERNATIONAL BANCSHARES CRP COM 459044103   103 2,390 SH   DFND 1 2,390 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   636 14,770 SH   OTR 1,2 0 14,770 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   167 11,186 SH   OTR 1,2 0 11,186 0
INTERNATIONAL PAPER CO COM 460146103   14 300 SH   OTR 1,3 0 300 0
INTERNATIONAL PAPER CO COM 460146103   1,061 23,036 SH   DFND 1 23,036 0 0
INTERNATIONAL PAPER CO COM 460146103   576 12,500 SH Call DFND 1 0 0 0
INTERNATIONAL PAPER CO COM 460146103   391 8,500 SH Put DFND 1 0 0 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102   87 2,929 SH   OTR 1,4 0 2,929 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102   136 4,566 SH   DFND 1 4,566 0 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102   321 10,785 SH   OTR 1,5 0 10,785 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 24,798 SH   OTR 1,5 0 24,798 0
INTERSECT ENT INC COM 46071F103   224 8,980 SH   OTR 1,2 0 8,980 0
INTERSECT ENT INC COM 46071F103   177 7,097 SH   OTR 1,4 0 7,097 0
INTERXION HOLDING NV COM N47279109   19 226 SH   DFND 1 226 0 0
INTERXION HOLDING NV COM N47279109   905 10,800 SH   OTR 1,3 0 10,800 0
INTERXION HOLDING NV COM N47279109   773 9,224 SH   OTR 1,5 0 9,224 0
INTL FLAVORS & FRAGRANCES COM 459506101   168 1,300 SH   OTR 1,3 0 1,300 0
INTL FLAVORS & FRAGRANCES COM 459506101   163 1,263 SH   DFND 1 1,263 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   997 7,728 SH   OTR 1,2 0 7,728 0
INTUIT INC COM 461202103   1,912 7,300 SH   OTR 1,3 0 7,300 0
INTUIT INC COM 461202103   1,270 4,848 SH   OTR 1,5 0 4,848 0
INTUIT INC COM 461202103   1,023 3,905 SH   DFND 1 3,905 0 0
INTUIT INC COM 461202103   4,846 18,500 SH Call DFND 1 0 0 0
INTUIT INC COM 461202103   6,836 26,100 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 1,475 SH   OTR 1,3 0 1,475 0
INTUITIVE SURGICAL INC COM 46120E602   1,040 1,760 SH   OTR 1,5 0 1,760 0
INTUITIVE SURGICAL INC COM 46120E602   529 895 SH   DFND 1 895 0 0
INVESCO LTD COM G491BT108   3,174 176,519 SH   OTR 1,2 0 176,519 0
INVESCO LTD COM G491BT108   1 51 SH   DFND 1 51 0 0
INVESCO PREFERRED ETF COM 46138E511   424 28,249 SH   DFND 1 28,249 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   47 220 SH   DFND 1 220 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   5,315 25,000 SH   OTR 1,4 0 25,000 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   3,210 15,100 SH Call DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   366,094 1,721,900 SH Put DFND 1 0 0 0
INVESTORS BANCORP INC COM 46146L101   715 60,040 SH   OTR 1,2 0 60,040 0
INVESTORS BANCORP INC COM 46146L101   363 30,496 SH   OTR 1,5 0 30,496 0
INVESTORS BANCORP INC COM 46146L101   18 1,489 SH   OTR 1,4 0 1,489 0
INVESTORS BANCORP INC COM 46146L101   44 3,730 SH   DFND 1 3,730 0 0
INVITAE CORP COM 46185L103   486 30,100 SH   OTR 1,3 0 30,100 0
INVITAE CORP COM 46185L103   49 3,011 SH   OTR 1,4 0 3,011 0
INVITAE CORP COM 46185L103   58 3,600 SH   DFND 1 3,600 0 0
IPATH SERIES B S&P 500 VIX COM 06746P621   605 40,000 SH   DFND 1 40,000 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 2,259 SH   OTR 1,2 0 2,259 0
IQVIA HOLDINGS INC COM 46266C105   8,247 53,378 SH   OTR 1,2 0 53,378 0
IQVIA HOLDINGS INC COM 46266C105   541 3,500 SH   OTR 1,3 0 3,500 0
IQVIA HOLDINGS INC COM 46266C105   494 3,200 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 4,734 SH   OTR 1,5 0 4,734 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2 30 SH   DFND 1 30 0 0
IRON MOUNTAIN INC COM 46284V101   1,662 52,137 SH   OTR 1,2 0 52,137 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432   935 6,905 SH   DFND 1 6,905 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432   664 4,900 SH Call DFND 1 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432   2,290 16,900 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 6,863 SH   DFND 1 6,863 0 0
ISHARES BARCLAYS TIPS BOND ETF 464287176   344 2,954 SH   DFND 1 2,954 0 0
ISHARES DJ US REAL ESTATE COM 464287739   5,585 60,000 SH   OTR 1,4 0 60,000 0
ISHARES DJ US REAL ESTATE COM 464287739   6,106 65,600 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739   4,217 45,300 SH Put DFND 1 0 0 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689   320 4,290 SH   DFND 1 4,290 0 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525   236 2,461 SH   DFND 1 2,461 0 0
ISHARES FLOATING RATE BOND E COM 46429B655   410 8,046 SH   DFND 1 8,046 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184   41,448 949,990 SH   OTR 1,2 0 949,990 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184   1,042 23,894 SH   DFND 1 23,894 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   35,829 280,000 SH   OTR 1 0 280,000 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   10,113 115,000 SH   OTR 1 0 115,000 0
ISHARES IBOXX USD HIGH YIELD COM 464288513   112,563 1,280,000 SH Put DFND 1 0 0 0
ISHARES INTERMEDIATE TERM CO COM 464288638   304 5,235 SH   DFND 1 5,235 0 0
ISHARES MBS ETF COM 464288588   297 2,750 SH   DFND 1 2,750 0 0
ISHARES MSCI AUSTRALIA INDEX COM 464286103   303 13,405 SH   DFND 1 13,405 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   6,628 139,674 SH   OTR 1,2 0 139,674 0
ISHARES MSCI CANADA COM 464286509   218 7,290 SH   DFND 1 7,290 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465   7,756 111,700 SH Call DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465   9,742 140,300 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465   5,285 76,109 SH   OTR 1,2 0 76,109 0
ISHARES MSCI EAFE INDEX FUND COM 464287465   1,897 27,315 SH   DFND 1 27,315 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234   33,332 742,862 SH   OTR 1,2 0 742,862 0
ISHARES MSCI EMERGING MKT IN COM 464287234   10,104 225,185 SH   DFND 1 225,185 0 0
ISHARES MSCI FRONTIER 100 COM 464286145   9,149 301,437 SH   OTR 1,2 0 301,437 0
ISHARES MSCI GERMANY INDEX FUN COM 464286806   248 8,423 SH   DFND 1 8,423 0 0
ISHARES MSCI JAPAN IDX COM 46434G822   329 5,557 SH   DFND 1 5,557 0 0
ISHARES MSCI PACIFIC EX JPN ETF 464286665   195 4,217 SH   OTR 1,2 0 4,217 0
ISHARES MSCI PACIFIC EX JPN ETF 464286665   228 4,928 SH   DFND 1 4,928 0 0
ISHARES MSCI SAUDI ARABIA ETF COM 46434V423   538 17,400 SH   OTR 1,2 0 17,400 0
ISHARES MSCI SPAIN ETF COM 464286764   285 9,842 SH   OTR 1,2 0 9,842 0
ISHARES MSCI SPAIN ETF COM 464286764   1 37 SH   DFND 1 37 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556   7,425 61,610 SH   DFND 1 61,610 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556   31,430 260,810 SH   OTR 1,2 0 260,810 0
ISHARES PREFERRED & INCOME SEC COM 464288687   287 7,627 SH   DFND 1 7,627 0 0
ISHARES SILVER TRUST COM 46428Q109   241 14,425 SH   DFND 1 14,425 0 0
ISHARES SILVER TRUST COM 46428Q109   434 26,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655   3,096 18,686 SH   DFND 1 18,686 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655   9,791 59,100 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655   167,228 1,009,400 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 1,475 SH   DFND 1 1,475 0 0
ISTAR INC COM 45031U101   97 6,700 SH   OTR 1,2 0 6,700 0
ISTAR INC COM 45031U101   192 13,232 SH   OTR 1,4 0 13,232 0
ITAU UNIBANCO HOLDING SA ADR ADR 465562106   877 95,818 SH   OTR 1,5 0 95,818 0
ITRON INC COM 465741106   1,662 19,800 SH   OTR 1,2 0 19,800 0
ITT INC COM 45073V108   979 13,245 SH   OTR 1,2 0 13,245 0
ITT INC COM 45073V108   189 2,561 SH   OTR 1,4 0 2,561 0
ITT INC COM 45073V108   192 2,600 SH   OTR 1,3 0 2,600 0
ITT INC COM 45073V108   4 57 SH   OTR 1,5 0 57 0
J2 GLOBAL INC COM 48123V102   456 4,864 SH   OTR 1,4 0 4,864 0
J2 GLOBAL INC COM 48123V102   381 4,065 SH   OTR 1,2 0 4,065 0
J2 GLOBAL INC COM 48123V102   1 9 SH   DFND 1 9 0 0
JABIL INC COM 466313103   1,235 29,883 SH   OTR 1,2 0 29,883 0
JABIL INC COM 466313103   201 4,862 SH   OTR 1,5 0 4,862 0
JABIL INC COM 466313103   607 14,698 SH   DFND 1 14,698 0 0
JABIL INC COM 466313103   60 1,455 SH   OTR 1,4 0 1,455 0
JACK IN THE BOX INC COM 466367109   224 2,866 SH   OTR 1,5 0 2,866 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   9,672 1,139,196 SH   DFND 1 1,139,196 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   593 24,271 SH   OTR 1,2 0 24,271 0
JANUS HENDERSON GROUP PLC COM G4474Y214   474 19,404 SH   OTR 1,5 0 19,404 0
JANUS HENDERSON GROUP PLC COM G4474Y214   119 4,849 SH   OTR 1,4 0 4,849 0
JANUS HENDERSON GROUP PLC COM G4474Y214   31 1,261 SH   DFND 1 1,261 0 0
JBG SMITH PROPERTIES COM 46590V100   707 17,717 SH   OTR 1,2 0 17,717 0
JD COM INC ADR COM 47215P106   1,919 54,461 SH   OTR 1,2 0 54,461 0
JD COM INC ADR COM 47215P106   382 10,833 SH   OTR 1,5 0 10,833 0
JETBLUE AIRWAYS CORP COM 477143101   481 25,695 SH   OTR 1,4 0 25,695 0
JETBLUE AIRWAYS CORP COM 477143101   890 47,567 SH   OTR 1,2 0 47,567 0
JETBLUE AIRWAYS CORP COM 477143101   3 146 SH   DFND 1 146 0 0
JOHN B SANFILIPPO & SON COM 800422107   471 5,155 SH   OTR 1,2 0 5,155 0
JOHN B SANFILIPPO & SON COM 800422107   103 1,129 SH   OTR 1,4 0 1,129 0
JOHN B SANFILIPPO & SON COM 800422107   195 2,134 SH   OTR 1,5 0 2,134 0
JOHN B SANFILIPPO & SON COM 800422107   146 1,598 SH   DFND 1 1,598 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   333 2,958 SH   DFND 1 2,958 0 0
JOHNSON & JOHNSON COM 478160104   1,969 13,500 SH   OTR 1,3 0 13,500 0
JOHNSON & JOHNSON COM 478160104   811 5,563 SH   DFND 1 5,563 0 0
JOHNSON & JOHNSON COM 478160104   104 712 SH   OTR 1,4 0 712 0
JOHNSON CONTROLS INTERNATION COM G51502105   9,418 231,347 SH   OTR 1,2 0 231,347 0
JOHNSON CONTROLS INTERNATION COM G51502105   916 22,500 SH   OTR 1,3 0 22,500 0
JOHNSON CONTROLS INTERNATION COM G51502105   1,427 35,043 SH   OTR 1,5 0 35,043 0
JOHNSON CONTROLS INTERNATION COM G51502105   816 20,048 SH   DFND 1 20,048 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   185 4,554 SH   OTR 1,4 0 4,554 0
JOHNSON CONTROLS INTERNATION COM G51502105   8 199 SH   DFND 1 199 0 0
JOHNSON OUTDOORS INC CL A COM 479167108   522 6,812 SH   DFND 1 6,812 0 0
JOHNSON OUTDOORS INC CL A COM 479167108   22 290 SH   OTR 1,5 0 290 0
JOYY INC ADR ADR 46591M109   228 4,322 SH   OTR 1,2 0 4,322 0
JOYY INC ADR ADR 46591M109   647 12,256 SH   OTR 1,5 0 12,256 0
JPMORGAN CHASE & CO COM 46625H100   64,086 459,730 SH   OTR 1,2 0 459,730 0
JPMORGAN CHASE & CO COM 46625H100   1,296 9,300 SH   OTR 1,3 0 9,300 0
JPMORGAN CHASE & CO COM 46625H100   422 3,029 SH   DFND 1 3,029 0 0
JPMORGAN CHASE & CO COM 46625H100   7,569 54,300 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,542 54,100 SH Put DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104   2,097 85,132 SH   OTR 1,2 0 85,132 0
JUNIPER NETWORKS INC COM 48203R104   1,158 47,000 SH   OTR 1,3 0 47,000 0
JUNIPER NETWORKS INC COM 48203R104   976 39,646 SH   OTR 1,5 0 39,646 0
KAISER ALUMINUM CORP COM 483007704   212 1,913 SH   DFND 1 1,913 0 0
KAISER ALUMINUM CORP COM 483007704   76 686 SH   OTR 1,2 0 686 0
KAMAN CORP COM 483548103   293 4,451 SH   OTR 1,2 0 4,451 0
KANSAS CITY SOUTHERN INDS COM 485170302   1,420 9,270 SH   OTR 1,2 0 9,270 0
KANSAS CITY SOUTHERN INDS COM 485170302   250 1,630 SH   DFND 1 1,630 0 0
KANSAS CITY SOUTHERN INDS COM 485170302   260 1,700 SH Call DFND 1 0 0 0
KANSAS CITY SOUTHERN INDS COM 485170302   398 2,600 SH Put DFND 1 0 0 0
KANSAS CITY SOUTHERN INDS COM 485170302   46 299 SH   OTR 1,4 0 299 0
KANSAS CITY SOUTHERN INDS COM 485170302   15 100 SH   OTR 1,3 0 100 0
KAR AUCTION SERVICES INC COM 48238T109   597 27,400 SH   OTR 1,3 0 27,400 0
KAR AUCTION SERVICES INC COM 48238T109   156 7,152 SH   DFND 1 7,152 0 0
KB HOME CORP COM 48666K109   462 13,482 SH   OTR 1,2 0 13,482 0
KB HOME CORP COM 48666K109   738 21,532 SH   DFND 1 21,532 0 0
KB HOME CORP COM 48666K109   45 1,322 SH   OTR 1,5 0 1,322 0
KBR INC COM 48242W106   1,024 33,560 SH   OTR 1,2 0 33,560 0
KBR INC COM 48242W106   12 387 SH   OTR 1,5 0 387 0
KEARNY FINANCIAL CORP COM 48716P108   303 21,935 SH   OTR 1,2 0 21,935 0
KEARNY FINANCIAL CORP COM 48716P108   115 8,281 SH   OTR 1,5 0 8,281 0
KELLOGG CO COM 487836108   828 11,976 SH   OTR 1,2 0 11,976 0
KELLOGG CO COM 487836108   1,133 16,379 SH   DFND 1 16,379 0 0
KELLOGG CO COM 487836108   602 8,700 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108   816 11,800 SH Put DFND 1 0 0 0
KEMET CORP COM 488360207   3,184 117,720 SH   OTR 1,2 0 117,720 0
KEMET CORP COM 488360207   19 700 SH   OTR 1,3 0 700 0
KENNAMETAL INC COM 489170100   509 13,799 SH   OTR 1,4 0 13,799 0
KENNAMETAL INC COM 489170100   697 18,897 SH   OTR 1,2 0 18,897 0
KENNAMETAL INC COM 489170100   44 1,200 SH   OTR 1,3 0 1,200 0
KENNAMETAL INC COM 489170100   78 2,105 SH   OTR 1,5 0 2,105 0
KENNEDY WILSON HOLDINGS INC COM 489398107   1,468 65,848 SH   OTR 1,2 0 65,848 0
KENNEDY WILSON HOLDINGS INC COM 489398107   27 1,224 SH   OTR 1,4 0 1,224 0
KENNEDY WILSON HOLDINGS INC COM 489398107   62 2,796 SH   DFND 1 2,796 0 0
KEURIG DR PEPPER INC COM 49271V100   470 16,232 SH   OTR 1,2 0 16,232 0
KEURIG DR PEPPER INC COM 49271V100   428 14,770 SH   DFND 1 14,770 0 0
KEYCORP COM 493267108   3,376 166,819 SH   OTR 1,2 0 166,819 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103   2,223 21,658 SH   OTR 1,2 0 21,658 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103   3,479 33,900 SH   OTR 1,3 0 33,900 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103   1,473 14,352 SH   OTR 1,5 0 14,352 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103   120 1,167 SH   OTR 1,4 0 1,167 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103   66 640 SH   DFND 1 640 0 0
KFORCE INC COM 493732101   355 8,942 SH   OTR 1,2 0 8,942 0
KFORCE INC COM 493732101   104 2,609 SH   OTR 1,5 0 2,609 0
KIMBERLY CLARK CORP COM 494368103   2,782 20,224 SH   OTR 1,2 0 20,224 0
KIMBERLY CLARK CORP COM 494368103   998 7,257 SH   OTR 1,5 0 7,257 0
KIMBERLY CLARK CORP COM 494368103   180 1,306 SH   OTR 1,4 0 1,306 0
KINDER MORGAN INC COM 49456B101   637 30,100 SH   OTR 1,3 0 30,100 0
KINDER MORGAN INC COM 49456B101   1,595 75,336 SH   OTR 1,5 0 75,336 0
KINSALE CAPITAL GROUP INC COM 49714P108   350 3,443 SH   OTR 1,5 0 3,443 0
KIRKLAND LAKE GOLD LTD COM 49741E100   367 8,317 SH   OTR 1,5 0 8,317 0
KIRKLAND LAKE GOLD LTD COM 49741E100   83 1,882 SH   OTR 1,4 0 1,882 0
KITE REALTY GROUP TRUST COM 49803T300   414 21,184 SH   OTR 1,2 0 21,184 0
KKR & CO INC COM 48251W104   3,110 106,600 SH   OTR 1,3 0 106,600 0
KKR & CO INC COM 48251W104   394 13,498 SH   OTR 1,5 0 13,498 0
KLA CORP COM 482480100   3,904 21,912 SH   OTR 1,2 0 21,912 0
KLA CORP COM 482480100   241 1,354 SH   DFND 1 1,354 0 0
KLA CORP COM 482480100   101 566 SH   OTR 1,5 0 566 0
KNIGHT SWIFT TRANSPORTATION COM 499049104   667 18,615 SH   OTR 1,2 0 18,615 0
KNIGHT SWIFT TRANSPORTATION COM 499049104   297 8,300 SH   OTR 1,3 0 8,300 0
KNOLL INC COM 498904200   223 8,828 SH   OTR 1,2 0 8,828 0
KNOLL INC COM 498904200   65 2,556 SH   OTR 1,5 0 2,556 0
KNOWLES CORP WHEN ISSUED COM 49926D109   389 18,388 SH   OTR 1,5 0 18,388 0
KNOWLES CORP WHEN ISSUED COM 49926D109   81 3,850 SH   DFND 1 3,850 0 0
KOHLS CORP COM 500255104   494 9,700 SH   OTR 1,3 0 9,700 0
KONINKLIJKE PHILIPS EL NY SHS COM 500472303   253 5,176 SH   OTR 1,2 0 5,176 0
KONTOOR BRANDS INC COM 50050N103   205 4,884 SH   OTR 1,4 0 4,884 0
KONTOOR BRANDS INC COM 50050N103   10,480 249,574 SH   OTR 1,2 0 249,574 0
KOPPERS HOLDINGS INC COM 50060P106   351 9,185 SH   DFND 1 9,185 0 0
KORN FERRY COM 500643200   257 6,051 SH   OTR 1,2 0 6,051 0
KORN FERRY COM 500643200   423 9,986 SH   OTR 1,5 0 9,986 0
KORN FERRY COM 500643200   177 4,164 SH   OTR 1,4 0 4,164 0
KRAFT HEINZ CO THE COM 500754106   2,175 67,700 SH   OTR 1,3 0 67,700 0
KRAFT HEINZ CO THE COM 500754106   2,788 86,787 SH   OTR 1,5 0 86,787 0
KRAFT HEINZ CO THE COM 500754106   325 10,112 SH   DFND 1 10,112 0 0
KRAFT HEINZ CO THE COM 500754106   1,414 44,000 SH Call DFND 1 0 0 0
KRAFT HEINZ CO THE COM 500754106   848 26,400 SH Put DFND 1 0 0 0
KRAFT HEINZ CO THE COM 500754106   101 3,137 SH   DFND 1 3,137 0 0
KRATON CORP COM 50077C106   324 12,795 SH   DFND 1 12,795 0 0
KRATON CORP COM 50077C106   34 1,357 SH   OTR 1,2 0 1,357 0
KRONOS WORLDWIDE INC COM 50105F105   333 24,886 SH   DFND 1 24,886 0 0
KRONOS WORLDWIDE INC COM 50105F105   13 963 SH   OTR 1,2 0 963 0
KT CORP SP ADR COM 48268K101   444 38,254 SH   OTR 1,2 0 38,254 0
KT CORP SP ADR COM 48268K101   194 16,716 SH   OTR 1,5 0 16,716 0
KULICKE & SOFFA INDUSTRIES COM 501242101   188 6,900 SH   OTR 1,4 0 6,900 0
KULICKE & SOFFA INDUSTRIES COM 501242101   57 2,086 SH   OTR 1,2 0 2,086 0
KULICKE & SOFFA INDUSTRIES COM 501242101   67 2,461 SH   DFND 1 2,461 0 0
L BRANDS INC COM 501797104   300 16,563 SH   OTR 1,4 0 16,563 0
L BRANDS INC COM 501797104   4,763 262,832 SH   OTR 1,2 0 262,832 0
L BRANDS INC COM 501797104   2,546 140,500 SH   OTR 1,3 0 140,500 0
L BRANDS INC COM 501797104   203 11,227 SH   OTR 1,5 0 11,227 0
L BRANDS INC COM 501797104   1,208 66,661 SH   DFND 1 66,661 0 0
L BRANDS INC COM 501797104   4 203 SH   DFND 1 203 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,613 8,150 SH   OTR 1,3 0 8,150 0
L3HARRIS TECHNOLOGIES INC COM 502431109   784 3,960 SH   OTR 1,5 0 3,960 0
L3HARRIS TECHNOLOGIES INC COM 502431109   396 2,000 SH Call DFND 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   693 3,500 SH Put DFND 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   169 855 SH   DFND 1 855 0 0
LA Z BOY INC COM 505336107   237 7,523 SH   OTR 1,5 0 7,523 0
LA Z BOY INC COM 505336107   113 3,591 SH   OTR 1,4 0 3,591 0
LA Z BOY INC COM 505336107   77 2,434 SH   OTR 1,2 0 2,434 0
LA Z BOY INC COM 505336107   16 495 SH   DFND 1 495 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,071 6,332 SH   OTR 1,4 0 6,332 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,141 6,745 SH   OTR 1,2 0 6,745 0
LADENBURG THALMANN FINANCIAL COM 50575Q102   3,071 882,593 SH   OTR 1,2 0 882,593 0
LAM RESEARCH COM 512807108   2,887 9,873 SH   OTR 1,5 0 9,873 0
LAM RESEARCH COM 512807108   249 852 SH   DFND 1 852 0 0
LAM RESEARCH COM 512807108   1,140 3,900 SH Call DFND 1 0 0 0
LAM RESEARCH COM 512807108   1,140 3,900 SH Put DFND 1 0 0 0
LAM RESEARCH COM 512807108   29 100 SH   OTR 1,3 0 100 0
LAMB WESTON HOLDING INC W I COM 513272104   1,463 17,000 SH   OTR 1,3 0 17,000 0
LAMB WESTON HOLDING INC W I COM 513272104   312 3,625 SH   OTR 1,5 0 3,625 0
LAMB WESTON HOLDING INC W I COM 513272104   125 1,457 SH   DFND 1 1,457 0 0
LANDSTAR SYSTEM INC COM 515098101   228 2,000 SH   OTR 1,3 0 2,000 0
LANDSTAR SYSTEM INC COM 515098101   180 1,580 SH   OTR 1,2 0 1,580 0
LAREDO PETROLEUM INC COM 516806106   381 132,830 SH   OTR 1,5 0 132,830 0
LAS VEGAS SANDS CORP COM 517834107   207 3,000 SH   OTR 1,3 0 3,000 0
LAS VEGAS SANDS CORP COM 517834107   582 8,427 SH   OTR 1,5 0 8,427 0
LATAM AIRLINES GROUP SP ADR ADR 51817R106   155 15,234 SH   OTR 1,5 0 15,234 0
LATAM AIRLINES GROUP SP ADR ADR 51817R106   100 9,890 SH   OTR 1,2 0 9,890 0
LATTICE SEMICONDUCTOR CORP COM 518415104   249 13,000 SH   OTR 1,4 0 13,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104   343 17,943 SH   OTR 1,5 0 17,943 0
LATTICE SEMICONDUCTOR CORP COM 518415104   176 9,184 SH   DFND 1 9,184 0 0
LAUREATE EDUCATION INC A COM 518613203   728 41,350 SH   OTR 1,5 0 41,350 0
LAUREATE EDUCATION INC A COM 518613203   268 15,236 SH   DFND 1 15,236 0 0
LCI INDUSTRIES COM 50189K103   1,835 17,129 SH   OTR 1,2 0 17,129 0
LCI INDUSTRIES COM 50189K103   262 2,444 SH   OTR 1,5 0 2,444 0
LCI INDUSTRIES COM 50189K103   353 3,293 SH   DFND 1 3,293 0 0
LCI INDUSTRIES COM 50189K103   38 359 SH   OTR 1,4 0 359 0
LEAR CORP COM 521865204   799 5,822 SH   OTR 1,4 0 5,822 0
LEGG MASON INC COM 524901105   375 10,447 SH   OTR 1,5 0 10,447 0
LEGG MASON INC COM 524901105   3 83 SH   DFND 1 83 0 0
LEIDOS HOLDINGS INC COM 525327102   1,404 14,342 SH   OTR 1,2 0 14,342 0
LENDINGCLUB CORP COM 52603A208   112 8,899 SH   OTR 1,5 0 8,899 0
LENDINGCLUB CORP COM 52603A208   19 1,541 SH   DFND 1 1,541 0 0
LENDINGTREE INC COM 52603B107   270 889 SH   OTR 1,5 0 889 0
LENNAR CORP COM 526057104   597 10,696 SH   OTR 1,4 0 10,696 0
LENNAR CORP COM 526057104   3,015 54,038 SH   OTR 1,2 0 54,038 0
LENNAR CORP COM 526057104   3,119 55,900 SH   OTR 1,3 0 55,900 0
LENNAR CORP COM 526057104   899 16,107 SH   OTR 1,5 0 16,107 0
LENNAR CORP COM 526057104   85 1,531 SH   DFND 1 1,531 0 0
LENNOX INTERNATIONAL INC COM 526107107   629 2,578 SH   OTR 1,2 0 2,578 0
LENNOX INTERNATIONAL INC COM 526107107   396 1,625 SH   OTR 1,5 0 1,625 0
LENNOX INTERNATIONAL INC COM 526107107   49 200 SH   OTR 1,4 0 200 0
LENNOX INTERNATIONAL INC COM 526107107   12 50 SH   OTR 1,3 0 50 0
LGI HOMES INC COM 50187T106   658 9,310 SH   OTR 1,2 0 9,310 0
LGI HOMES INC COM 50187T106   203 2,879 SH   DFND 1 2,879 0 0
LGI HOMES INC COM 50187T106   33 462 SH   OTR 1,4 0 462 0
LIBERTY GLOBAL INC SERIES C COM G5480U120   1,795 82,378 SH   OTR 1,2 0 82,378 0
LIBERTY GLOBAL INC SERIES C COM G5480U120   1,150 52,752 SH   OTR 1,5 0 52,752 0
LIBERTY GLOBAL INC SERIES C COM G5480U120   804 36,900 SH   OTR 1,3 0 36,900 0
LIBERTY OILFIELD SERVICES A COM 53115L104   163 14,690 SH   DFND 1 14,690 0 0
LIBERTY PROPERTY TRUST COM 531172104   4,363 72,657 SH   OTR 1,2 0 72,657 0
LIBERTY SIRIUSXM GROUP COM 531229409   664 13,728 SH   OTR 1,2 0 13,728 0
LIBERTY TRIPADVISOR HDG A I COM 531465102   182 24,806 SH   OTR 1,5 0 24,806 0
LIBERTY TRIPADVISOR HDG A I COM 531465102   16 2,197 SH   OTR 1,4 0 2,197 0
LIFE STORAGE INC COM 53223X107   795 7,345 SH   OTR 1,2 0 7,345 0
LIFE STORAGE INC COM 53223X107   706 6,522 SH   OTR 1,5 0 6,522 0
LIGAND PHARMACEUTICALS CL B COM 53220K504   587 5,630 SH   OTR 1,2 0 5,630 0
LIGAND PHARMACEUTICALS CL B COM 53220K504   6 58 SH   OTR 1,4 0 58 0
LILLY ELI & CO COM 532457108   2,452 18,657 SH   OTR 1,2 0 18,657 0
LILLY ELI & CO COM 532457108   409 3,111 SH   DFND 1 3,111 0 0
LINCOLN NATIONAL CORP COM 534187109   487 8,252 SH   OTR 1,4 0 8,252 0
LINCOLN NATIONAL CORP COM 534187109   3,216 54,500 SH   OTR 1,3 0 54,500 0
LINCOLN NATIONAL CORP COM 534187109   574 9,730 SH   OTR 1,5 0 9,730 0
LINCOLN NATIONAL CORP COM 534187109   208 3,518 SH   DFND 1 3,518 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   269 16,481 SH   DFND 1 16,481 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   5 313 SH   OTR 1,2 0 313 0
LINDE PLC COM G5494J103   1,882 8,838 SH   OTR 1,2 0 8,838 0
LINDE PLC COM G5494J103   54 255 SH   DFND 1 255 0 0
LINDSAY CORP COM 535555106   576 5,997 SH   DFND 1 5,997 0 0
LINDSAY CORP COM 535555106   63 652 SH   OTR 1,4 0 652 0
LINDSAY CORP COM 535555106   174 1,811 SH   OTR 1,2 0 1,811 0
LINE CORP SPONSORED ADR ADR 53567X101   478 9,748 SH   OTR 1,2 0 9,748 0
LIONS GATE ENTERTAINMENT COR COM 535919401   129 12,126 SH   DFND 1 12,126 0 0
LITHIA MOTORS INC CL A COM 536797103   2,652 18,044 SH   OTR 1,2 0 18,044 0
LITHIA MOTORS INC CL A COM 536797103   412 2,800 SH   OTR 1,3 0 2,800 0
LITTELFUSE COM 537008104   211 1,102 SH   OTR 1,2 0 1,102 0
LIVANOVA PLC COM G5509L101   330 4,378 SH   OTR 1,4 0 4,378 0
LIVANOVA PLC COM G5509L101   375 4,968 SH   OTR 1,2 0 4,968 0
LIVANOVA PLC COM G5509L101   330 4,381 SH   OTR 1,5 0 4,381 0
LIVANOVA PLC COM G5509L101   151 2,000 SH   OTR 1,3 0 2,000 0
LIVANOVA PLC COM G5509L101   29 384 SH   DFND 1 384 0 0
LIVE NATION COM 538034109   18,002 251,883 SH   OTR 1,2 0 251,883 0
LIVE NATION COM 538034109   822 11,500 SH   OTR 1,3 0 11,500 0
LIVE NATION COM 538034109   50 703 SH   OTR 1,4 0 703 0
LIVEPERSON INC COM 538146101   47 1,266 SH   OTR 1,4 0 1,266 0
LIVEPERSON INC COM 538146101   154 4,167 SH   OTR 1,2 0 4,167 0
LIVEPERSON INC COM 538146101   38 1,025 SH   DFND 1 1,025 0 0
LIVERAMP HOLDINGS INC COM 53815P108   87 1,800 SH   OTR 1,3 0 1,800 0
LIVERAMP HOLDINGS INC COM 53815P108   6 123 SH   OTR 1,5 0 123 0
LIVERAMP HOLDINGS INC COM 53815P108   251 5,217 SH   OTR 1,4 0 5,217 0
LIVERAMP HOLDINGS INC COM 53815P108   295 6,144 SH   OTR 1,2 0 6,144 0
LKQ CORP COM 501889208   2,484 69,578 SH   OTR 1,2 0 69,578 0
LKQ CORP COM 501889208   485 13,588 SH   DFND 1 13,588 0 0
LKQ CORP COM 501889208   68 1,900 SH   OTR 1,3 0 1,900 0
LKQ CORP COM 501889208   30 827 SH   OTR 1,5 0 827 0
LLOYDS TSB GROUP PLC SP ADR ADR 539439109   157 47,574 SH   OTR 1,2 0 47,574 0
LOCKHEED MARTIN CORP COM 539830109   639 1,640 SH   OTR 1,4 0 1,640 0
LOMA NEGRA CIA IND SPON ADR ADR 54150E104   129 16,468 SH   OTR 1,2 0 16,468 0
LOUISIANA PACIFIC CORP COM 546347105   1,919 64,668 SH   OTR 1,2 0 64,668 0
LOUISIANA PACIFIC CORP COM 546347105   303 10,200 SH   OTR 1,3 0 10,200 0
LOWES CO COM 548661107   7,031 58,711 SH   OTR 1,2 0 58,711 0
LOWES CO COM 548661107   3,689 30,800 SH   OTR 1,3 0 30,800 0
LOWES CO COM 548661107   953 7,956 SH   OTR 1,5 0 7,956 0
LOWES CO COM 548661107   97 809 SH   DFND 1 809 0 0
LOWES CORP COM 540424108   445 8,484 SH   OTR 1,4 0 8,484 0
LOWES CORP COM 540424108   1,644 31,329 SH   OTR 1,2 0 31,329 0
LOWES CORP COM 540424108   37 700 SH   OTR 1,3 0 700 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   517 5,600 SH   OTR 1,3 0 5,600 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   14 155 SH   OTR 1,4 0 155 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   106 1,154 SH   OTR 1,5 0 1,154 0
LTC PROPERTIES INC COM 502175102   244 5,447 SH   OTR 1,4 0 5,447 0
LTC PROPERTIES INC COM 502175102   59 1,310 SH   OTR 1,2 0 1,310 0
LTC PROPERTIES INC COM 502175102   14 308 SH   OTR 1,5 0 308 0
LUCKIN COFFEE INC COM 54951L109   673 17,100 SH   OTR 1,5 0 17,100 0
LUCKIN COFFEE INC COM 54951L109   79 2,000 SH   OTR 1,2 0 2,000 0
LULULEMON ATHLETICA INC COM 550021109   1,100 4,750 SH   OTR 1,3 0 4,750 0
LULULEMON ATHLETICA INC COM 550021109   2,374 10,249 SH   OTR 1,5 0 10,249 0
LULULEMON ATHLETICA INC COM 550021109   873 3,769 SH   DFND 1 3,769 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,483 18,700 SH   OTR 1,3 0 18,700 0
LUMENTUM HOLDINGS INC COM 55024U109   138 1,746 SH   OTR 1,2 0 1,746 0
LUMINEX CORP COM 55027E102   231 9,964 SH   OTR 1,2 0 9,964 0
LYFT US EQUITY COM 55087P104   1,807 42,000 SH   OTR 1,3 0 42,000 0
LYFT US EQUITY COM 55087P104   57 1,319 SH   OTR 1,4 0 1,319 0
LYONDELLBASELL INDU CL A COM N53745100   405 4,285 SH   DFND 1 4,285 0 0
M I SCHOTTENSTEIN HOMES INC COM 55305B101   168 4,265 SH   OTR 1,4 0 4,265 0
M I SCHOTTENSTEIN HOMES INC COM 55305B101   177 4,496 SH   OTR 1,5 0 4,496 0
M I SCHOTTENSTEIN HOMES INC COM 55305B101   7 190 SH   DFND 1 190 0 0
M&T BANK CORPORATION COM 55261F104   4,457 26,254 SH   OTR 1,2 0 26,254 0
M&T BANK CORPORATION COM 55261F104   215 1,268 SH   OTR 1,5 0 1,268 0
M&T BANK CORPORATION COM 55261F104   119 700 SH   OTR 1,3 0 700 0
MACERICH COMPANY THE COM 554382101   1,401 52,056 SH   OTR 1,4 0 52,056 0
MACERICH COMPANY THE COM 554382101   2,433 90,362 SH   OTR 1,2 0 90,362 0
MACK CALI REALTY CORP COM 554489104   500 21,626 SH   OTR 1,2 0 21,626 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105   239 5,583 SH   DFND 1 5,583 0 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105   7 165 SH   OTR 1,2 0 165 0
MACYS INC COM 55616P104   4,486 263,890 SH   OTR 1,2 0 263,890 0
MACYS INC COM 55616P104   697 41,000 SH   OTR 1,3 0 41,000 0
MACYS INC COM 55616P104   225 13,244 SH   DFND 1 13,244 0 0
MAGNA INTERNATIONAL INC COM 559222401   252 4,600 SH   OTR 1,5 0 4,600 0
MAGNA INTL INC CL A USD COM 559222401   227 4,139 SH   OTR 1,5 0 4,139 0
MAGNA INTL INC CL A USD COM 559222401   68 1,241 SH   OTR 1,4 0 1,241 0
MAGNA INTL INC CL A USD COM 559222401   11 194 SH   DFND 1 194 0 0
MAGNACHIP SEMICONDUCT COM 55933J203   310 26,730 SH   DFND 1 26,730 0 0
MAGNACHIP SEMICONDUCT COM 55933J203   21 1,837 SH   OTR 1,4 0 1,837 0
MAGNACHIP SEMICONDUCT COM 55933J203   31 2,700 SH   OTR 1,5 0 2,700 0
MAKEMYTRIP LTD COM V5633W109   253 11,050 SH   OTR 1,5 0 11,050 0
MAKEMYTRIP LTD COM V5633W109   34 1,475 SH   DFND 1 1,475 0 0
MAKEMYTRIP LTD COM V5633W109   155 6,776 SH   OTR 1,4 0 6,776 0
MALIBU BOATS INC A COM 56117J100   347 8,484 SH   DFND 1 8,484 0 0
MALIBU BOATS INC A COM 56117J100   98 2,387 SH   OTR 1,2 0 2,387 0
MALLINCKRODT PLC W I COM G5785G107   377 107,907 SH   OTR 1,2 0 107,907 0
MANITOWOC COMPANY INC COM 563571405   380 21,694 SH   DFND 1 21,694 0 0
MANITOWOC COMPANY INC COM 563571405   70 4,004 SH   OTR 1,2 0 4,004 0
MANPOWERGROUP COM 56418H100   427 4,393 SH   OTR 1,2 0 4,393 0
MANTECH INTERNATIONAL CORP A COM 564563104   233 2,919 SH   OTR 1,5 0 2,919 0
MANTECH INTERNATIONAL CORP A COM 564563104   110 1,379 SH   OTR 1,2 0 1,379 0
MANTECH INTERNATIONAL CORP A COM 564563104   46 577 SH   DFND 1 577 0 0
MANULIFE FINANCIAL CORP COM 56501R106   309 15,228 SH   OTR 1,2 0 15,228 0
MARATHON OIL CORP COM 565849106   701 51,602 SH   OTR 1,2 0 51,602 0
MARATHON OIL CORP COM 565849106   2,480 182,649 SH   OTR 1,5 0 182,649 0
MARATHON PETROLEUM CORP COM 56585A102   5,276 87,568 SH   OTR 1,2 0 87,568 0
MARATHON PETROLEUM CORP COM 56585A102   3,513 58,300 SH   OTR 1,3 0 58,300 0
MARATHON PETROLEUM CORP COM 56585A102   541 8,981 SH   OTR 1,5 0 8,981 0
MARATHON PETROLEUM CORP COM 56585A102   126 2,098 SH   DFND 1 2,098 0 0
MARCUS CORPORATION COM 566330106   259 8,164 SH   OTR 1,2 0 8,164 0
MARCUS CORPORATION COM 566330106   116 3,664 SH   DFND 1 3,664 0 0
MARKEL CORP COM 570535104   205 179 SH   OTR 1,5 0 179 0
MARKEL CORP COM 570535104   114 100 SH   OTR 1,3 0 100 0
MARKETAXESS HOLDINGS INC COM 57060D108   569 1,500 SH   OTR 1,3 0 1,500 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,307 6,084 SH   OTR 1,5 0 6,084 0
MARKETAXESS HOLDINGS INC COM 57060D108   33 86 SH   OTR 1,2 0 86 0
MARKETAXESS HOLDINGS INC COM 57060D108   143 376 SH   DFND 1 376 0 0
MARRIOTT INTL CL A NEW COM 571903202   1,333 8,800 SH Call DFND 1 0 0 0
MARRIOTT INTL CL A NEW COM 571903202   1,726 11,400 SH Put DFND 1 0 0 0
MARRIOTT INTL CL A NEW COM 571903202   404 2,665 SH   OTR 1,5 0 2,665 0
MARRIOTT INTL CL A NEW COM 571903202   381 2,513 SH   DFND 1 2,513 0 0
MARRIOTT INTL CL A NEW COM 571903202   76 500 SH   OTR 1,3 0 500 0
MARRIOTT VACATIONS WORLD W I COM 57164Y107   70 545 SH   OTR 1,5 0 545 0
MARRIOTT VACATIONS WORLD W I COM 57164Y107   1,516 11,773 SH   OTR 1,2 0 11,773 0
MARRIOTT VACATIONS WORLD W I COM 57164Y107   1,082 8,400 SH   OTR 1,3 0 8,400 0
MARSH & MCLENNAN CO COM 571748102   1,202 10,787 SH   OTR 1,2 0 10,787 0
MARSH & MCLENNAN CO COM 571748102   1,705 15,300 SH   OTR 1,3 0 15,300 0
MARSH & MCLENNAN CO COM 571748102   58 521 SH   DFND 1 521 0 0
MARTIN MARIETTA MATERIALS COM 573284106   338 1,209 SH   DFND 1 1,209 0 0
MARTIN MARIETTA MATERIALS COM 573284106   25 90 SH   OTR 1,4 0 90 0
MASCO CORP COM 574599106   583 12,156 SH   OTR 1,2 0 12,156 0
MASIMO CORPORATION COM 574795100   202 1,275 SH   OTR 1,4 0 1,275 0
MASIMO CORPORATION COM 574795100   130 822 SH   OTR 1,2 0 822 0
MASIMO CORPORATION COM 574795100   16 100 SH   OTR 1,3 0 100 0
MASTEC INC COM 576323109   579 9,022 SH   OTR 1,2 0 9,022 0
MASTEC INC COM 576323109   63 976 SH   OTR 1,4 0 976 0
MASTEC INC COM 576323109   10 152 SH   DFND 1 152 0 0
MASTERCARD INC COM 57636Q104   256 857 SH   OTR 1,4 0 857 0
MASTERCARD INC COM 57636Q104   19,294 64,616 SH   OTR 1,2 0 64,616 0
MASTERCARD INC COM 57636Q104   3,120 10,450 SH   OTR 1,3 0 10,450 0
MASTERCARD INC COM 57636Q104   158 529 SH   OTR 1,5 0 529 0
MATADOR RESOURCES CO COM 576485205   387 21,555 SH   OTR 1,4 0 21,555 0
MATADOR RESOURCES CO COM 576485205   3,396 188,965 SH   DFND 1 188,965 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   1,059 17,247 SH   OTR 1,2 0 17,247 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   622 10,124 SH   DFND 1 10,124 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   1,505 24,500 SH Put DFND 1 0 0 0
MATERION CORP COM 576690101   366 6,150 SH   DFND 1 6,150 0 0
MATERION CORP COM 576690101   27 452 SH   OTR 1,2 0 452 0
MATERION CORP COM 576690101   144 2,426 SH   OTR 1,5 0 2,426 0
MATRIX SERVICE CO COM 576853105   293 12,804 SH   DFND 1 12,804 0 0
MATRIX SERVICE CO COM 576853105   15 648 SH   OTR 1,4 0 648 0
MATRIX SERVICE CO COM 576853105   85 3,725 SH   OTR 1,5 0 3,725 0
MAXAR TECHNOLOGIES LTD COM 57778K105   262 16,714 SH   OTR 1,5 0 16,714 0
MAXIM INTERGRATED PRODUCTS COM 57772K101   525 8,542 SH   OTR 1,5 0 8,542 0
MAXIMUS INC COM 577933104   336 4,520 SH   DFND 1 4,520 0 0
MAXIMUS INC COM 577933104   58 781 SH   OTR 1,5 0 781 0
MAXLINEAR INC COMMON COM 57776J100   276 13,016 SH   DFND 1 13,016 0 0
MBIA INC COM 55262C100   471 50,594 SH   OTR 1,2 0 50,594 0
MBIA INC COM 55262C100   68 7,324 SH   OTR 1,4 0 7,324 0
MCCORMICK & CO NON VTG SHRS COM 579780206   322 1,900 SH Call DFND 1 0 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206   611 3,600 SH Put DFND 1 0 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206   386 2,274 SH   OTR 1,4 0 2,274 0
MCCORMICK & CO NON VTG SHRS COM 579780206   642 3,785 SH   OTR 1,2 0 3,785 0
MCCORMICK & CO NON VTG SHRS COM 579780206   289 1,700 SH   OTR 1,3 0 1,700 0
MCCORMICK & CO NON VTG SHRS COM 579780206   106 624 SH   DFND 1 624 0 0
MCDERMOTT INTL INC COM 580037703   75 111,349 SH   OTR 1,2 0 111,349 0
MCDONALDS CORP COM 580135101   9,656 48,865 SH   OTR 1,2 0 48,865 0
MCDONALDS CORP COM 580135101   608 3,075 SH   OTR 1,5 0 3,075 0
MCDONALDS CORP COM 580135101   178 900 SH   OTR 1,3 0 900 0
MCEWEN MINING INC COM 58039P107   159 125,377 SH   OTR 1,2 0 125,377 0
MCGRATH RENTCORP COM 580589109   58 757 SH   OTR 1,2 0 757 0
MCGRATH RENTCORP COM 580589109   105 1,374 SH   OTR 1,5 0 1,374 0
MCGRATH RENTCORP COM 580589109   100 1,306 SH   DFND 1 1,306 0 0
MCKESSON CORP COM 58155Q103   927 6,700 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103   1,452 10,500 SH Put DFND 1 0 0 0
MCKESSON CORP COM 58155Q103   1,341 9,698 SH   OTR 1,4 0 9,698 0
MCKESSON CORP COM 58155Q103   5,207 37,642 SH   OTR 1,2 0 37,642 0
MCKESSON CORP COM 58155Q103   416 3,006 SH   OTR 1,5 0 3,006 0
MCKESSON CORP COM 58155Q103   204 1,474 SH   DFND 1 1,474 0 0
MCKESSON CORP COM 58155Q103   165 1,193 SH   DFND 1 1,193 0 0
MDC HOLDINGS INC COM 552676108   1,032 27,049 SH   OTR 1,2 0 27,049 0
MDC HOLDINGS INC COM 552676108   2 44 SH   OTR 1,4 0 44 0
MDU RESOURCES GROUP INC COM 552690109   410 13,800 SH   OTR 1,3 0 13,800 0
MDU RESOURCES GROUP INC COM 552690109   517 17,415 SH   OTR 1,5 0 17,415 0
MDU RESOURCES GROUP INC COM 552690109   176 5,924 SH   DFND 1 5,924 0 0
MEDICINES CO COM 584688105   10,476 123,340 SH   OTR 1,2 0 123,340 0
MEDICINOVA INC COM 58468P206   82 12,100 SH   OTR 1,2 0 12,100 0
MEDIFAST COM 58470H101   570 5,200 SH   OTR 1,2 0 5,200 0
MEDTRONIC PLC COM G5960L103   1,078 9,502 SH   OTR 1,5 0 9,502 0
MEDTRONIC PLC COM G5960L103   2,621 23,100 SH   OTR 1,3 0 23,100 0
MEET GROUP INC THE COM 58513U101   408 81,404 SH   OTR 1,2 0 81,404 0
MEET GROUP INC THE COM 58513U101   4 767 SH   OTR 1,4 0 767 0
MELCO RESORTS & ENTERT ADR ADR 585464100   271 11,209 SH   OTR 1,2 0 11,209 0
MELCO RESORTS & ENTERT ADR ADR 585464100   211 8,742 SH   OTR 1,5 0 8,742 0
MELLANOX TECHNOLOGIES LTD COM M51363113   4,023 34,331 SH   OTR 1,2 0 34,331 0
MELLANOX TECHNOLOGIES LTD COM M51363113   988 8,431 SH   OTR 1,5 0 8,431 0
MELLANOX TECHNOLOGIES LTD COM M51363113   28 241 SH   DFND 1 241 0 0
MERCADOLIBRE INC COM 58733R102   1,487 2,600 SH Call DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102   801 1,400 SH Put DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102   801 1,400 SH   OTR 1,3 0 1,400 0
MERCADOLIBRE INC COM 58733R102   860 1,503 SH   OTR 1,5 0 1,503 0
MERCER INTERNATIONAL INC COM 588056101   339 27,523 SH   DFND 1 27,523 0 0
MERCK & CO COM 58933Y105   2,668 29,338 SH   OTR 1,2 0 29,338 0
MERCK & CO COM 58933Y105   3,638 40,000 SH   OTR 1,3 0 40,000 0
MERCK & CO COM 58933Y105   920 10,110 SH   DFND 1 10,110 0 0
MERCURY GENERAL CORP COM 589400100   225 4,627 SH   OTR 1,4 0 4,627 0
MERCURY GENERAL CORP COM 589400100   1,051 21,571 SH   OTR 1,2 0 21,571 0
MERCURY GENERAL CORP COM 589400100   124 2,542 SH   OTR 1,5 0 2,542 0
MERCURY GENERAL CORP COM 589400100   5 106 SH   DFND 1 106 0 0
MERCURY SYSTEMS INC COM 589378108   227 3,284 SH   OTR 1,5 0 3,284 0
MERCURY SYSTEMS INC COM 589378108   7 100 SH   OTR 1,4 0 100 0
MERCURY SYSTEMS INC COM 589378108   117 1,700 SH   OTR 1,3 0 1,700 0
MERCURY SYSTEMS INC COM 589378108   4 52 SH   DFND 1 52 0 0
MEREDITH CORP COM 589433101   440 13,544 SH   OTR 1,4 0 13,544 0
MEREDITH CORP COM 589433101   396 12,200 SH   OTR 1,3 0 12,200 0
MEREDITH CORP COM 589433101   593 18,278 SH   OTR 1,5 0 18,278 0
MEREDITH CORP COM 589433101   310 9,553 SH   DFND 1 9,553 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   777 24,880 SH   OTR 1,2 0 24,880 0
MERITAGE HOMES CORP COM 59001A102   360 5,895 SH   OTR 1,4 0 5,895 0
MERITAGE HOMES CORP COM 59001A102   487 7,962 SH   OTR 1,2 0 7,962 0
MERITAGE HOMES CORP COM 59001A102   648 10,600 SH   OTR 1,3 0 10,600 0
MERITAGE HOMES CORP COM 59001A102   336 5,496 SH   OTR 1,5 0 5,496 0
MERITAGE HOMES CORP COM 59001A102   30 484 SH   DFND 1 484 0 0
MERITOR INC COM 59001K100   247 9,445 SH   OTR 1,4 0 9,445 0
MERITOR INC COM 59001K100   482 18,414 SH   OTR 1,2 0 18,414 0
META FINANCIAL GROUP INC COM 59100U108   113 3,102 SH   OTR 1,4 0 3,102 0
META FINANCIAL GROUP INC COM 59100U108   100 2,741 SH   OTR 1,2 0 2,741 0
META FINANCIAL GROUP INC COM 59100U108   11 305 SH   DFND 1 305 0 0
METHANEX CORP COM 59151K108   306 7,912 SH   OTR 1,4 0 7,912 0
METHANEX CORP COM 59151K108   198 5,122 SH   OTR 1,2 0 5,122 0
METHANEX CORP COM 59151K108   155 4,016 SH   OTR 1,5 0 4,016 0
METHODE ELECTRONICS INC COM 591520200   572 14,530 SH   DFND 1 14,530 0 0
METHODE ELECTRONICS INC COM 591520200   25 644 SH   OTR 1,4 0 644 0
METHODE ELECTRONICS INC COM 591520200   117 2,969 SH   OTR 1,2 0 2,969 0
METLIFE INC COM 59156R108   5,575 109,380 SH   OTR 1,2 0 109,380 0
METLIFE INC COM 59156R108   327 6,419 SH   OTR 1,5 0 6,419 0
METLIFE INC COM 59156R108   2,115 41,498 SH   DFND 1 41,498 0 0
METLIFE INC COM 59156R108   173 3,400 SH   OTR 1,3 0 3,400 0
METLIFE INC COM 59156R108   56 1,101 SH   DFND 1 1,101 0 0
METTLER TOLEDO INTL COM 592688105   3,465 4,368 SH   OTR 1,2 0 4,368 0
MFA FINANCIAL INC COM 55272X102   262 34,228 SH   OTR 1,2 0 34,228 0
MGE ENERGY INC COM 55277P104   351 4,448 SH   DFND 1 4,448 0 0
MGE ENERGY INC COM 55277P104   78 987 SH   OTR 1,2 0 987 0
MGIC INVESTMENT CORP COM 552848103   472 33,314 SH   OTR 1,2 0 33,314 0
MGIC INVESTMENT CORP COM 552848103   41 2,900 SH   OTR 1,3 0 2,900 0
MGIC INVESTMENT CORP COM 552848103   27 1,930 SH   OTR 1,5 0 1,930 0
MGM RESORTS INTERNATIONAL COM 552953101   699 21,000 SH Call DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   419 12,600 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   698 20,971 SH   OTR 1,5 0 20,971 0
MGM RESORTS INTERNATIONAL COM 552953101   285 8,570 SH   DFND 1 8,570 0 0
MGM RESORTS INTERNATIONAL COM 552953101   186 5,600 SH   OTR 1,3 0 5,600 0
MGM RESORTS INTERNATIONAL COM 552953101   54 1,619 SH   DFND 1 1,619 0 0
MGP INGREDIENTS INC COM 55303J106   217 4,476 SH   DFND 1 4,476 0 0
MICROCHIP TECH INC COM 595017104   850 8,120 SH   DFND 1 8,120 0 0
MICRON TECH INC COM 595112103   3,861 71,800 SH   OTR 1,3 0 71,800 0
MICRON TECH INC COM 595112103   2,040 37,928 SH   OTR 1,5 0 37,928 0
MICROSOFT CORP COM 594918104   823 5,219 SH   OTR 1,2 0 5,219 0
MICROSOFT CORP COM 594918104   6,230 39,506 SH   OTR 1,5 0 39,506 0
MICROSTRATEGY INC COM 594972408   221 1,550 SH   OTR 1,5 0 1,550 0
MICROSTRATEGY INC COM 594972408   52 367 SH   DFND 1 367 0 0
MIDDLEBY CORP COM 596278101   260 2,375 SH   OTR 1,2 0 2,375 0
MIDDLEBY CORP COM 596278101   2,256 20,600 SH   OTR 1,3 0 20,600 0
MIDDLEBY CORP COM 596278101   24 216 SH   OTR 1,4 0 216 0
MIDDLEFIELD BANC CORP COM 596304204   362 13,869 SH   OTR 1,2 0 13,869 0
MILLER HERMAN INC COM 600544100   994 23,863 SH   OTR 1,2 0 23,863 0
MILLER HERMAN INC COM 600544100   444 10,668 SH   OTR 1,5 0 10,668 0
MILLER HERMAN INC COM 600544100   442 10,622 SH   DFND 1 10,622 0 0
MIMECAST LTD COM G14838109   570 13,144 SH   OTR 1,5 0 13,144 0
MIMECAST LTD COM G14838109   100 2,308 SH   OTR 1,2 0 2,308 0
MIMECAST LTD COM G14838109   0 3 SH   DFND 1 3 0 0
MINAS BUENAVENTURA ADR ADR 204448104   19 1,239 SH   OTR 1,4 0 1,239 0
MINAS BUENAVENTURA ADR ADR 204448104   566 37,477 SH   OTR 1,2 0 37,477 0
MINAS BUENAVENTURA ADR ADR 204448104   414 27,399 SH   OTR 1,5 0 27,399 0
MINERVA NEUROSCIENCES INC COM 603380106   101 14,224 SH   OTR 1,2 0 14,224 0
MITSUBISHI UFJ FINL SPON ADR ADR 606822104   127 23,335 SH   OTR 1,5 0 23,335 0
MKS INSTRUMENTS INC COM 55306N104   567 5,158 SH   OTR 1,5 0 5,158 0
MKS INSTRUMENTS INC COM 55306N104   34 306 SH   OTR 1,4 0 306 0
MKS INSTRUMENTS INC COM 55306N104   110 1,000 SH   OTR 1,3 0 1,000 0
MOBILE IRON INC COM 60739U204   29 6,010 SH   OTR 1,4 0 6,010 0
MOBILE IRON INC COM 60739U204   44 9,095 SH   OTR 1,5 0 9,095 0
MOBILE MINI INC COM 60740F105   262 6,904 SH   OTR 1,2 0 6,904 0
MOBILE MINI INC COM 60740F105   339 8,943 SH   DFND 1 8,943 0 0
MOBILE MINI INC COM 60740F105   73 1,917 SH   OTR 1,5 0 1,917 0
MOBILE TELESYSTEMS SP ADR ADR 607409109   231 22,711 SH   OTR 1,5 0 22,711 0
MOBILE TELESYSTEMS SP ADR ADR 607409109   93 9,172 SH   OTR 1,2 0 9,172 0
MODERNA INC COM 60770K107   272 13,919 SH   OTR 1,2 0 13,919 0
MODERNA INC COM 60770K107   68 3,455 SH   OTR 1,4 0 3,455 0
MODINE MANUFACTURING CO COM 607828100   286 37,092 SH   OTR 1,2 0 37,092 0
MODINE MANUFACTURING CO COM 607828100   34 4,380 SH   OTR 1,5 0 4,380 0
MOHAWK INDUSTRIES INC COM 608190104   540 3,961 SH   OTR 1,2 0 3,961 0
MOHAWK INDUSTRIES INC COM 608190104   175 1,284 SH   OTR 1,4 0 1,284 0
MOLINA HEALTHCARE INC COM 60855R100   217 1,600 SH   OTR 1,4 0 1,600 0
MOLINA HEALTHCARE INC COM 60855R100   1,155 8,510 SH   OTR 1,2 0 8,510 0
MOLINA HEALTHCARE INC COM 60855R100   825 6,080 SH   OTR 1,3 0 6,080 0
MOLINA HEALTHCARE INC COM 60855R100   303 2,232 SH   OTR 1,5 0 2,232 0
MOLINA HEALTHCARE INC COM 60855R100   5 35 SH   DFND 1 35 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   39 719 SH   OTR 1,4 0 719 0
MOLSON COORS BEVERAGE CO COM 60871R209   140 2,600 SH   OTR 1,3 0 2,600 0
MOLSON COORS BEVERAGE CO COM 60871R209   2,590 48,054 SH   OTR 1,2 0 48,054 0
MOMO INC SPON ADR ADR 60879B107   422 12,600 SH   OTR 1,2 0 12,600 0
MOMO INC SPON ADR ADR 60879B107   894 26,675 SH   OTR 1,5 0 26,675 0
MONDELEZ INTERNATIONAL INC COM 609207105   5,023 91,200 SH Call DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   3,454 62,700 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   792 14,373 SH   OTR 1,2 0 14,373 0
MONDELEZ INTERNATIONAL INC COM 609207105   503 9,127 SH   OTR 1,5 0 9,127 0
MONGODB INC COM 60937P106   287 2,182 SH   DFND 1 2,182 0 0
MONGODB INC COM 60937P106   117 888 SH   OTR 1,4 0 888 0
MONGODB INC COM 60937P106   13 100 SH   OTR 1,3 0 100 0
MONGODB INC COM 60937P106   1,419 10,800 SH Put DFND 1 0 0 0
MONGODB INC COM 60937P106   1,790 13,600 SH Call DFND 1 0 0 0
MONMOUTH REIT CLASS A COM 609720107   195 13,462 SH   OTR 1,5 0 13,462 0
MONMOUTH REIT CLASS A COM 609720107   37 2,533 SH   OTR 1,4 0 2,533 0
MONMOUTH REIT CLASS A COM 609720107   38 2,643 SH   OTR 1,2 0 2,643 0
MONRO INC COM 610236101   282 3,609 SH   OTR 1,4 0 3,609 0
MONRO INC COM 610236101   2 20 SH   DFND 1 20 0 0
MONSTER BEVERAGE CORP COM 61174X109   789 12,410 SH   OTR 1,2 0 12,410 0
MONSTER BEVERAGE CORP COM 61174X109   1,684 26,500 SH   OTR 1,3 0 26,500 0
MONSTER BEVERAGE CORP COM 61174X109   1,403 22,070 SH   OTR 1,5 0 22,070 0
MONSTER BEVERAGE CORP COM 61174X109   1,152 18,130 SH   DFND 1 18,130 0 0
MONTAGE RESOURCES CORP COM 61179L100   960 120,922 SH   DFND 1 120,922 0 0
MONTAGE RESOURCES CORP COM 61179L100   7 900 SH   OTR 1,2 0 900 0
MOODYS CORPORATION COM 615369105   736 3,100 SH   OTR 1,3 0 3,100 0
MOODYS CORPORATION COM 615369105   433 1,824 SH   OTR 1,5 0 1,824 0
MOODYS CORPORATION COM 615369105   1,045 4,400 SH   DFND 1 4,400 0 0
MOOG INC CL A COM 615394202   339 3,970 SH   OTR 1,4 0 3,970 0
MOOG INC CL A COM 615394202   270 3,159 SH   OTR 1,2 0 3,159 0
MOOG INC CL A COM 615394202   312 3,656 SH   OTR 1,5 0 3,656 0
MORGAN STANLEY COM 617446448   3,727 72,900 SH Call DFND 1 0 0 0
MORGAN STANLEY COM 617446448   4,739 92,700 SH Put DFND 1 0 0 0
MORGAN STANLEY COM 617446448   8,872 173,547 SH   OTR 1,2 0 173,547 0
MORGAN STANLEY COM 617446448   3,803 74,400 SH   OTR 1,3 0 74,400 0
MORGAN STANLEY COM 617446448   532 10,396 SH   DFND 1 10,396 0 0
MORGAN STANLEY COM 617446448   129 2,533 SH   OTR 1,4 0 2,533 0
MOSAIC CO THE COM 61945C103   305 14,072 SH   OTR 1,2 0 14,072 0
MOTOROLA SOLUTIONS INC COM 620076307   3,803 23,600 SH   OTR 1,3 0 23,600 0
MOTOROLA SOLUTIONS INC COM 620076307   682 4,230 SH   OTR 1,5 0 4,230 0
MOVADO GROUP COM 624580106   71 3,287 SH   OTR 1,4 0 3,287 0
MOVADO GROUP COM 624580106   148 6,804 SH   OTR 1,5 0 6,804 0
MRC GLOBAL INC COM 55345K103   232 17,004 SH   OTR 1,2 0 17,004 0
MSA SAFETY INC COM 553498106   387 3,059 SH   OTR 1,4 0 3,059 0
MSC INDUSTRIAL DIRECT CO A COM 553530106   1,065 13,569 SH   OTR 1,4 0 13,569 0
MSC INDUSTRIAL DIRECT CO A COM 553530106   867 11,046 SH   OTR 1,2 0 11,046 0
MSC INDUSTRIAL DIRECT CO A COM 553530106   385 4,900 SH   OTR 1,3 0 4,900 0
MSC INDUSTRIAL DIRECT CO A COM 553530106   57 728 SH   DFND 1 728 0 0
MSCI INC A COM 55354G100   1,962 7,600 SH   OTR 1,3 0 7,600 0
MSCI INC A COM 55354G100   618 2,394 SH   OTR 1,5 0 2,394 0
MSCI INC A COM 55354G100   121 469 SH   OTR 1,4 0 469 0
MSG NETWORKS INC COM 553573106   1,443 82,945 SH   OTR 1,2 0 82,945 0
MSG NETWORKS INC COM 553573106   152 8,718 SH   OTR 1,4 0 8,718 0
MUELLER INDUSTRIES INC COM 624756102   370 11,665 SH   OTR 1,2 0 11,665 0
MUELLER WATER PRODUCTS INC A COM 624758108   260 21,739 SH   OTR 1,2 0 21,739 0
MUELLER WATER PRODUCTS INC A COM 624758108   2 175 SH   OTR 1,4 0 175 0
MURPHY OIL CORP COM 626717102   1,188 44,336 SH   OTR 1,2 0 44,336 0
MURPHY OIL CORP COM 626717102   129 4,800 SH   OTR 1,3 0 4,800 0
MURPHY OIL CORP COM 626717102   22 832 SH   DFND 1 832 0 0
MURPHY USA INC COM 626755102   2,278 19,466 SH   OTR 1,2 0 19,466 0
MYLAN NV COM N59465109   6,234 310,160 SH   OTR 1,2 0 310,160 0
MYLAN NV COM N59465109   333 16,590 SH   DFND 1 16,590 0 0
MYLAN NV COM N59465109   89 4,404 SH   OTR 1,4 0 4,404 0
MYOKARDIA INC COM 62857M105   221 3,028 SH   OTR 1,2 0 3,028 0
MYOKARDIA INC COM 62857M105   9 118 SH   OTR 1,4 0 118 0
MYOVANT SCIENCES LTD COM G637AM102   164 10,584 SH   OTR 1,4 0 10,584 0
MYRIAD GENETICS INC COM 62855J104   357 13,102 SH   OTR 1,2 0 13,102 0
MYRIAD GENETICS INC COM 62855J104   102 3,753 SH   OTR 1,4 0 3,753 0
NABORS INDUSTRIES LTD COM G6359F103   480 166,649 SH   OTR 1,5 0 166,649 0
NANTHEALTH INC COM 630104107   25 23,818 SH   OTR 1,2 0 23,818 0
NATIONAL BEVERAGE CORP COM 635017106   258 5,049 SH   DFND 1 5,049 0 0
NATIONAL BEVERAGE CORP COM 635017106   44 872 SH   OTR 1,5 0 872 0
NATIONAL CINEMEDIA INC COM 635309107   34 4,636 SH   OTR 1,4 0 4,636 0
NATIONAL CINEMEDIA INC COM 635309107   186 25,456 SH   DFND 1 25,456 0 0
NATIONAL FUEL GAS CO COM 636180101   230 4,951 SH   OTR 1,2 0 4,951 0
NATIONAL FUEL GAS CO COM 636180101   666 14,300 SH   OTR 1,3 0 14,300 0
NATIONAL FUEL GAS CO COM 636180101   256 5,511 SH   OTR 1,5 0 5,511 0
NATIONAL FUEL GAS CO COM 636180101   453 9,729 SH   DFND 1 9,729 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   643 15,198 SH   OTR 1,2 0 15,198 0
NATIONAL INSTRUMENTS CORP COM 636518102   337 7,951 SH   OTR 1,5 0 7,951 0
NATIONAL INSTRUMENTS CORP COM 636518102   21 485 SH   OTR 1,4 0 485 0
NATIONAL OILWELL VARCO INC COM 637071101   932 37,203 SH   OTR 1,2 0 37,203 0
NATIONAL OILWELL VARCO INC COM 637071101   17 682 SH   DFND 1 682 0 0
NATIONAL PRESTO INDS INC COM 637215104   519 5,875 SH   OTR 1,2 0 5,875 0
NATIONAL PRESTO INDS INC COM 637215104   15 168 SH   OTR 1,5 0 168 0
NATIONAL REAIL PROPERTIES COM 637417106   7,385 137,725 SH   OTR 1,2 0 137,725 0
NAVIENT CORP COM 63938C108   274 20,003 SH   OTR 1,4 0 20,003 0
NAVIENT CORP COM 63938C108   1,261 92,197 SH   OTR 1,2 0 92,197 0
NAVIENT CORP COM 63938C108   657 47,996 SH   OTR 1,5 0 47,996 0
NAVIENT CORP COM 63938C108   41 3,012 SH   DFND 1 3,012 0 0
NCR CORPORATION COM 62886E108   21 600 SH   OTR 1,3 0 600 0
NCR CORPORATION COM 62886E108   448 12,737 SH   OTR 1,4 0 12,737 0
NCR CORPORATION COM 62886E108   405 11,526 SH   OTR 1,2 0 11,526 0
NEKTAR THERAPEUTICS COM 640268108   2 110 SH   OTR 1,4 0 110 0
NEKTAR THERAPEUTICS COM 640268108   10 455 SH   DFND 1 455 0 0
NEKTAR THERAPEUTICS COM 640268108   4,014 185,973 SH   OTR 1,2 0 185,973 0
NELNET INC CL A COM 64031N108   119 2,049 SH   OTR 1,4 0 2,049 0
NELNET INC CL A COM 64031N108   160 2,744 SH   OTR 1,5 0 2,744 0
NELNET INC CL A COM 64031N108   63 1,086 SH   DFND 1 1,086 0 0
NEOPHOTONICS CORP COM 64051T100   272 30,825 SH   OTR 1,5 0 30,825 0
NETAPP INC COM 64110D104   5,037 80,914 SH   OTR 1,2 0 80,914 0
NETAPP INC COM 64110D104   430 6,900 SH   OTR 1,3 0 6,900 0
NETAPP INC COM 64110D104   590 9,477 SH   OTR 1,5 0 9,477 0
NETAPP INC COM 64110D104   496 7,967 SH   DFND 1 7,967 0 0
NETAPP INC COM 64110D104   2,795 44,900 SH Call DFND 1 0 0 0
NETAPP INC COM 64110D104   2,490 40,000 SH Put DFND 1 0 0 0
NETEASE INC ADR ADR 64110W102   1,726 5,628 SH   OTR 1,2 0 5,628 0
NETEASE INC ADR ADR 64110W102   608 1,982 SH   OTR 1,5 0 1,982 0
NETFLIX INC COM 64110L106   1,035 3,200 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106   1,877 5,800 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106   1,052 3,250 SH   OTR 1,3 0 3,250 0
NETFLIX INC COM 64110L106   327 1,011 SH   DFND 1 1,011 0 0
NETGEAR INC COM 64111Q104   83 3,375 SH   OTR 1,4 0 3,375 0
NETGEAR INC COM 64111Q104   134 5,454 SH   OTR 1,2 0 5,454 0
NETGEAR INC COM 64111Q104   151 6,179 SH   OTR 1,5 0 6,179 0
NETGEAR INC COM 64111Q104   43 1,770 SH   DFND 1 1,770 0 0
NETSCOUT SYSTEMS INC COM 64115T104   311 12,940 SH   OTR 1,4 0 12,940 0
NETSCOUT SYSTEMS INC COM 64115T104   265 11,016 SH   OTR 1,2 0 11,016 0
NEW JERSEY RESOURCES COM 646025106   30 675 SH   DFND 1 675 0 0
NEW JERSEY RESOURCES COM 646025106   4,398 98,674 SH   OTR 1,2 0 98,674 0
NEW MOUNTAIN FINANCE CORP COM 647551100   166 12,068 SH   OTR 1,4 0 12,068 0
NEW ORIENTAL EDUCATIO SP ADR ADR 647581107   1,683 13,881 SH   OTR 1,2 0 13,881 0
NEW ORIENTAL EDUCATIO SP ADR ADR 647581107   855 7,048 SH   OTR 1,5 0 7,048 0
NEW RELIC INC COM 64829B100   45 692 SH   OTR 1,4 0 692 0
NEW RELIC INC COM 64829B100   16 240 SH   DFND 1 240 0 0
NEW RELIC INC COM 64829B100   393 5,986 SH   OTR 1,2 0 5,986 0
NEW RELIC INC COM 64829B100   1,570 23,900 SH   OTR 1,3 0 23,900 0
NEW RELIC INC COM 64829B100   245 3,723 SH   OTR 1,5 0 3,723 0
NEW SENIOR INVESTMENT GR W I COM 648691103   74 9,632 SH   OTR 1,5 0 9,632 0
NEW SENIOR INVESTMENT GR W I COM 648691103   155 20,231 SH   OTR 1,2 0 20,231 0
NEW YORK COMMUNITY BANCORP COM 649445103   816 67,851 SH   OTR 1,5 0 67,851 0
NEW YORK COMMUNITY BANCORP COM 649445103   10 793 SH   DFND 1 793 0 0
NEW YORK TIMES CO CL A COM 650111107   1,560 48,500 SH   OTR 1,3 0 48,500 0
NEW YORK TIMES CO CL A COM 650111107   346 10,746 SH   OTR 1,5 0 10,746 0
NEW YORK TIMES CO CL A COM 650111107   137 4,262 SH   OTR 1,2 0 4,262 0
NEW YORK TIMES CO CL A COM 650111107   3 92 SH   DFND 1 92 0 0
NEWMARK GROUP INC CLASS A COM 65158N102   136 10,117 SH   OTR 1,5 0 10,117 0
NEWMARK GROUP INC CLASS A COM 65158N102   33 2,449 SH   OTR 1,4 0 2,449 0
NEWMARK GROUP INC CLASS A COM 65158N102   121 8,978 SH   OTR 1,2 0 8,978 0
NEWMARK GROUP INC CLASS A COM 65158N102   6 455 SH   DFND 1 455 0 0
NEWMARKET CORP COM 651587107   701 1,440 SH   OTR 1,5 0 1,440 0
NEWMONT CORP COM 651639106   2,894 66,600 SH Call DFND 1 0 0 0
NEWMONT CORP COM 651639106   1,060 24,400 SH Put DFND 1 0 0 0
NEWMONT CORP COM 651639106   357 8,219 SH   OTR 1,4 0 8,219 0
NEWMONT CORP COM 651639106   3,687 84,857 SH   OTR 1,2 0 84,857 0
NEWMONT CORP COM 651639106   2,317 53,331 SH   OTR 1,5 0 53,331 0
NEWPARK RESOURCES INC COM 651718504   290 46,205 SH   DFND 1 46,205 0 0
NEXPOINT RESIDENTIAL COM 65341D102   318 7,074 SH   OTR 1,5 0 7,074 0
NEXPOINT RESIDENTIAL COM 65341D102   42 926 SH   OTR 1,4 0 926 0
NEXTGEN HEALTHCARE INC COM 65343C102   216 13,411 SH   DFND 1 13,411 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   10 603 SH   OTR 1,4 0 603 0
NEXTGEN HEALTHCARE INC COM 65343C102   159 9,870 SH   OTR 1,2 0 9,870 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   394 58,762 SH   OTR 1,5 0 58,762 0
NIC INC COM 62914B100   176 7,877 SH   OTR 1,5 0 7,877 0
NIC INC COM 62914B100   226 10,108 SH   OTR 1,2 0 10,108 0
NICE SYSTEMS LTD ADR ADR 653656108   256 1,648 SH   OTR 1,5 0 1,648 0
NIELSEN HOLDINGS PLC COM G6518L108   304 14,972 SH   DFND 1 14,972 0 0
NII HOLDINGS INC COM 62913F508   54 24,935 SH   OTR 1,5 0 24,935 0
NIKE INC CL B STOCK COM 654106103   14 142 SH   OTR 1,2 0 142 0
NIKE INC CL B STOCK COM 654106103   781 7,712 SH   OTR 1,5 0 7,712 0
NIKE INC CL B STOCK COM 654106103   1,735 17,124 SH   DFND 1 17,124 0 0
NIO INC ADR ADR 62914V106   3,576 889,525 SH   OTR 1,5 0 889,525 0
NISOURCE INC COM 65473P105   3,196 114,782 SH   OTR 1,2 0 114,782 0
NISOURCE INC COM 65473P105   295 10,600 SH   OTR 1,3 0 10,600 0
NORDIC AMERICAN TANKERS LTD COM G65773106   548 111,342 SH   OTR 1,5 0 111,342 0
NORDIC AMERICAN TANKERS LTD COM G65773106   9 1,837 SH   OTR 1,2 0 1,837 0
NORDSON CORP COM 655663102   127 779 SH   OTR 1,5 0 779 0
NORDSON CORP COM 655663102   467 2,867 SH   OTR 1,2 0 2,867 0
NORDSTROM INC COM 655664100   775 18,939 SH   OTR 1,2 0 18,939 0
NORDSTROM INC COM 655664100   121 2,968 SH   OTR 1,4 0 2,968 0
NORDSTROM INC COM 655664100   131 3,200 SH   OTR 1,3 0 3,200 0
NORFOLK SOUTHERN CORP COM 655844108   8,268 42,591 SH   OTR 1,2 0 42,591 0
NORFOLK SOUTHERN CORP COM 655844108   1,087 5,600 SH   OTR 1,3 0 5,600 0
NORTHERN OIL AND GAS INC COM 665531109   99 42,348 SH   OTR 1,5 0 42,348 0
NORTHERN TRUST CORP COM 665859104   2,896 27,258 SH   OTR 1,2 0 27,258 0
NORTHERN TRUST CORP COM 665859104   1,764 16,600 SH   OTR 1,3 0 16,600 0
NORTHERN TRUST CORP COM 665859104   433 4,074 SH   OTR 1,5 0 4,074 0
NORTHROP GRUMMAN CORP COM 666807102   656 1,907 SH   OTR 1,4 0 1,907 0
NORTHROP GRUMMAN CORP COM 666807102   2,580 7,500 SH   OTR 1,3 0 7,500 0
NORTHROP GRUMMAN CORP COM 666807102   244 710 SH   OTR 1,5 0 710 0
NORTHROP GRUMMAN CORP COM 666807102   2,442 7,100 SH Call DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,204 3,500 SH Put DFND 1 0 0 0
NORTHWEST BANCSHARES INC COM 667340103   520 31,242 SH   OTR 1,2 0 31,242 0
NORTHWEST BANCSHARES INC COM 667340103   104 6,247 SH   OTR 1,4 0 6,247 0
NORTHWEST BANCSHARES INC COM 667340103   121 7,303 SH   OTR 1,5 0 7,303 0
NORTHWEST BANCSHARES INC COM 667340103   6 333 SH   DFND 1 333 0 0
NORTHWEST NATURAL GAS CO COM 66765N105   8,266 112,108 SH   OTR 1,2 0 112,108 0
NORTHWEST NATURAL GAS CO COM 66765N105   172 2,329 SH   OTR 1,4 0 2,329 0
NORTHWESTERN CORP COM 668074305   229 3,197 SH   OTR 1,4 0 3,197 0
NORTHWESTERN CORP COM 668074305   437 6,101 SH   OTR 1,5 0 6,101 0
NORTHWESTERN CORP COM 668074305   23 316 SH   DFND 1 316 0 0
NORTONLIFELOCK INC COM 668771108   117 4,600 SH   OTR 1,3 0 4,600 0
NORTONLIFELOCK INC COM 668771108   37 1,450 SH   DFND 1 1,450 0 0
NORTONLIFELOCK INC COM 668771108   6,865 268,992 SH   OTR 1,2 0 268,992 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   72 1,229 SH   DFND 1 1,229 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   912 15,615 SH   OTR 1,2 0 15,615 0
NOVANTA INC COM 67000B104   123 1,387 SH   OTR 1,4 0 1,387 0
NOVANTA INC COM 67000B104   102 1,154 SH   OTR 1,2 0 1,154 0
NOVOCURE LTD COM G6674U108   376 4,465 SH   OTR 1,4 0 4,465 0
NOVOCURE LTD COM G6674U108   619 7,349 SH   OTR 1,2 0 7,349 0
NOVOCURE LTD COM G6674U108   322 3,820 SH   OTR 1,5 0 3,820 0
NOVOCURE LTD COM G6674U108   1 6 SH   DFND 1 6 0 0
NOW INC/DE W I COM 67011P100   223 19,810 SH   OTR 1,4 0 19,810 0
NOW INC/DE W I COM 67011P100   238 21,130 SH   OTR 1,5 0 21,130 0
NRG ENERGY INC COM 629377508   1,751 44,062 SH   OTR 1,2 0 44,062 0
NRG ENERGY INC COM 629377508   119 3,000 SH   OTR 1,3 0 3,000 0
NU SKIN ENTERPRISES INC A COM 67018T105   267 6,519 SH   OTR 1,2 0 6,519 0
NU SKIN ENTERPRISES INC A COM 67018T105   462 11,265 SH   OTR 1,5 0 11,265 0
NU SKIN ENTERPRISES INC A COM 67018T105   25 600 SH   OTR 1,3 0 600 0
NUANCE COMM INC COM 67020Y100   921 51,668 SH   OTR 1,4 0 51,668 0
NUCOR CORP COM 670346105   474 8,425 SH   OTR 1,5 0 8,425 0
NUCOR CORP COM 670346105   915 16,263 SH   DFND 1 16,263 0 0
NUCOR CORP COM 670346105   1,401 24,900 SH Call DFND 1 0 0 0
NUCOR CORP COM 670346105   979 17,400 SH Put DFND 1 0 0 0
NUTANIX INC A COM 67059N108   1,013 32,400 SH   OTR 1,3 0 32,400 0
NUTANIX INC A COM 67059N108   549 17,571 SH   OTR 1,5 0 17,571 0
NUTRIEN LTD COM 67077M108   237 4,952 SH   OTR 1,5 0 4,952 0
NUTRIEN LTD COM 67077M108   733 15,300 SH   DFND 1 15,300 0 0
NUTRIEN LTD COM 67077M108   55 1,146 SH   OTR 1,4 0 1,146 0
NUTRIEN LTD COM 67077M108   39 812 SH   OTR 1,2 0 812 0
NUTRIEN LTD COM 67077M108   1,121 23,400 SH Put DFND 1 0 0 0
NUVASIVE INC COM 670704105   330 4,262 SH   OTR 1,2 0 4,262 0
NUVASIVE INC COM 670704105   114 1,468 SH   OTR 1,4 0 1,468 0
NUVASIVE INC COM 670704105   2 23 SH   DFND 1 23 0 0
NVENT ELECTRIC PLC COM G6700G107   539 21,057 SH   OTR 1,4 0 21,057 0
NVENT ELECTRIC PLC COM G6700G107   56 2,208 SH   OTR 1,5 0 2,208 0
NVIDIA CORP COM 67066G104   2,706 11,500 SH   OTR 1,3 0 11,500 0
NVIDIA CORP COM 67066G104   1,121 4,765 SH   OTR 1,5 0 4,765 0
NVIDIA CORP COM 67066G104   612 2,600 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104   400 1,700 SH Put DFND 1 0 0 0
NVR INC COM 62944T105   967 254 SH   OTR 1,5 0 254 0
NXP SEMICONDUCTORS NV COM N6596X109   1,423 11,179 SH   OTR 1,2 0 11,179 0
NXP SEMICONDUCTORS NV COM N6596X109   681 5,349 SH   OTR 1,5 0 5,349 0
O REILLY AUTOMOTIVE INC COM 67103H107   2,426 5,535 SH   OTR 1,2 0 5,535 0
O REILLY AUTOMOTIVE INC COM 67103H107   855 1,950 SH   OTR 1,3 0 1,950 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,277 2,914 SH   OTR 1,5 0 2,914 0
O REILLY AUTOMOTIVE INC COM 67103H107   153 350 SH   OTR 1,4 0 350 0
OASIS PETROLEUM INC COM 674215108   2,116 648,964 SH   DFND 1 648,964 0 0
OCCIDENTAL PETRO USD COM 674599105   288 7,000 SH   OTR 1 0 7,000 0
OCCIDENTAL PETRO USD COM 674599105   8 200 SH   OTR 1,3 0 200 0
OCCIDENTAL PETRO USD COM 674599105   2,872 69,700 SH Call DFND 1 0 0 0
OCCIDENTAL PETRO USD COM 674599105   3,223 78,200 SH Put DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102   222 14,913 SH   OTR 1,2 0 14,913 0
OCEANEERING INTL INC COM 675232102   25 1,675 SH   OTR 1,4 0 1,675 0
OCEANEERING INTL INC COM 675232102   90 6,059 SH   OTR 1,5 0 6,059 0
OCEANEERING INTL INC COM 675232102   22 1,493 SH   DFND 1 1,493 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   1,179 46,145 SH   OTR 1,2 0 46,145 0
OCULAR THERAPEUTIX INC COM 67576A100   55 13,879 SH   OTR 1,2 0 13,879 0
OGE ENERGY CORP COM 670837103   1,812 40,739 SH   OTR 1,2 0 40,739 0
OIL STATES INTERNATIONAL INC COM 678026105   240 14,727 SH   DFND 1 14,727 0 0
OIL STATES INTERNATIONAL INC COM 678026105   113 6,929 SH   OTR 1,4 0 6,929 0
OIL STATES INTERNATIONAL INC COM 678026105   71 4,329 SH   OTR 1,2 0 4,329 0
OKTA INC COM 679295105   1,050 9,100 SH   OTR 1,3 0 9,100 0
OKTA INC COM 679295105   111 966 SH   OTR 1,4 0 966 0
OKTA INC COM 679295105   89 775 SH   OTR 1,2 0 775 0
OKTA INC COM 679295105   26 228 SH   OTR 1,5 0 228 0
OKTA INC COM 679295105   139 1,205 SH   DFND 1 1,205 0 0
OKTA INC COM 679295105   2,088 18,100 SH Call DFND 1 0 0 0
OKTA INC COM 679295105   1,904 16,500 SH Put DFND 1 0 0 0
OLD DOMINION FREIGHT LINE COM 679580100   11,807 62,214 SH   OTR 1,2 0 62,214 0
OLD DOMINION FREIGHT LINE COM 679580100   95 500 SH   OTR 1,4 0 500 0
OLD NATL BANCORP IN COM 680033107   942 51,508 SH   OTR 1,2 0 51,508 0
OLD NATL BANCORP IN COM 680033107   71 3,904 SH   DFND 1 3,904 0 0
OLD REPUBLIC INTL CORP COM 680223104   2,549 113,940 SH   OTR 1,2 0 113,940 0
OLD REPUBLIC INTL CORP COM 680223104   11 470 SH   DFND 1 470 0 0
OLIN CORP COM 680665205   502 29,082 SH   OTR 1,4 0 29,082 0
OLIN CORP COM 680665205   428 24,796 SH   OTR 1,2 0 24,796 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109   634 9,700 SH   OTR 1,3 0 9,700 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109   389 5,963 SH   OTR 1,5 0 5,963 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109   99 1,518 SH   DFND 1 1,518 0 0
OMEGA FLEX INC COM 682095104   376 3,500 SH   OTR 1,2 0 3,500 0
OMNICOM GROUP COM 681919106   2,769 34,178 SH   OTR 1,2 0 34,178 0
OMNICOM GROUP COM 681919106   122 1,500 SH   OTR 1,3 0 1,500 0
OMNICOM GROUP COM 681919106   85 1,044 SH   DFND 1 1,044 0 0
OMNOVA SOLUTIONS INC COM 682129101   4,437 438,907 SH   OTR 1,2 0 438,907 0
OMNOVA SOLUTIONS INC COM 682129101   6 575 SH   OTR 1,5 0 575 0
ON DECK CAPITAL INC COM 682163100   82 19,854 SH   OTR 1,2 0 19,854 0
ONEMAIN HOLDINGS INC COM 68268W103   126 3,000 SH   OTR 1,4 0 3,000 0
ONEMAIN HOLDINGS INC COM 68268W103   56 1,330 SH   OTR 1,2 0 1,330 0
ONEMAIN HOLDINGS INC COM 68268W103   157 3,725 SH   OTR 1,5 0 3,725 0
ONEMAIN HOLDINGS INC COM 68268W103   9 203 SH   DFND 1 203 0 0
ONEOK INC COM 682680103   363 4,800 SH   OTR 1,3 0 4,800 0
ONEOK INC COM 682680103   52 689 SH   DFND 1 689 0 0
ONESPAN INC COM 68287N100   205 11,993 SH   DFND 1 11,993 0 0
ONESPAN INC COM 68287N100   105 6,126 SH   OTR 1,4 0 6,126 0
ONESPAN INC COM 68287N100   29 1,690 SH   OTR 1,2 0 1,690 0
ONESPAN INC COM 68287N100   31 1,820 SH   OTR 1,5 0 1,820 0
ONTO INNOVATION INC COM 683344105   238 6,502 SH   OTR 1,2 0 6,502 0
OPTINOSE INC COM 68404V100   149 16,147 SH   DFND 1 16,147 0 0
OPTINOSE INC COM 68404V100   38 4,086 SH   OTR 1,4 0 4,086 0
ORACLE CORP COM 68389X105   34,086 643,381 SH   OTR 1,2 0 643,381 0
ORACLE CORP COM 68389X105   3,809 71,900 SH   OTR 1,3 0 71,900 0
ORACLE CORP COM 68389X105   5,510 103,998 SH   OTR 1,5 0 103,998 0
ORACLE CORP COM 68389X105   2,801 52,873 SH   DFND 1 52,873 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   91 11,317 SH   OTR 1,5 0 11,317 0
ORASURE TECHNOLOGIES INC COM 68554V108   1 149 SH   OTR 1,4 0 149 0
ORMAT TECHNOLOGIES INC COM 686688102   200 2,688 SH   OTR 1,2 0 2,688 0
ORMAT TECHNOLOGIES INC COM 686688102   431 5,788 SH   DFND 1 5,788 0 0
ORMAT TECHNOLOGIES INC COM 686688102   150 2,008 SH   OTR 1,4 0 2,008 0
ORMAT TECHNOLOGIES INC COM 686688102   181 2,434 SH   OTR 1,5 0 2,434 0
OSHKOSH CORP COM 688239201   213 2,250 SH   OTR 1,2 0 2,250 0
OSHKOSH CORP COM 688239201   151 1,591 SH   OTR 1,4 0 1,591 0
OSI SYSTEMS INC COM 671044105   361 3,581 SH   OTR 1,2 0 3,581 0
OSI SYSTEMS INC COM 671044105   108 1,073 SH   OTR 1,5 0 1,073 0
OSI SYSTEMS INC COM 671044105   8 77 SH   DFND 1 77 0 0
OUTFRONT MEDIA INC COM 69007J106   232 8,640 SH   OTR 1,5 0 8,640 0
OUTFRONT MEDIA INC COM 69007J106   163 6,088 SH   OTR 1,4 0 6,088 0
OVERSTOCK COM INC COM 690370101   192 27,185 SH   OTR 1,5 0 27,185 0
OVERSTOCK COM INC COM 690370101   1 165 SH   OTR 1,2 0 165 0
OVERSTOCK COM INC COM 690370101   23 3,200 SH   OTR 1,3 0 3,200 0
OXFORD SQUARE CAPITAL CORP COM 69181V107   87 15,913 SH   OTR 1,2 0 15,913 0
P G & E CORP COM 69331C108   810 74,542 SH   OTR 1,5 0 74,542 0
PACCAR INC COM 693718108   491 6,207 SH   OTR 1,5 0 6,207 0
PACCAR INC COM 693718108   290 3,665 SH   DFND 1 3,665 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   5 166 SH   OTR 1,4 0 166 0
PACIFIC PREMIER BANCORP INC COM 69478X105   187 5,734 SH   OTR 1,2 0 5,734 0
PACIFIC PREMIER BANCORP INC COM 69478X105   68 2,090 SH   DFND 1 2,090 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   230 7,039 SH   OTR 1,5 0 7,039 0
PACWEST BANCORP COM 695263103   209 5,474 SH   OTR 1,5 0 5,474 0
PACWEST BANCORP COM 695263103   1 35 SH   OTR 1,4 0 35 0
PALO ALTO NETWORKS INC COM 697435105   590 2,550 SH   OTR 1,3 0 2,550 0
PALO ALTO NETWORKS INC COM 697435105   301 1,302 SH   OTR 1,5 0 1,302 0
PALO ALTO NETWORKS INC COM 697435105   281 1,214 SH   DFND 1 1,214 0 0
PAMPA ENERGIA SA SPON ADR ADR 697660207   2,408 146,546 SH   OTR 1,2 0 146,546 0
PAN AMERICAN SILVER CORP COM 697900108   473 19,965 SH   OTR 1,4 0 19,965 0
PARAMOUNT GROUP INC COM 69924R108   1,396 100,316 SH   OTR 1,2 0 100,316 0
PARAMOUNT GROUP INC COM 69924R108   568 40,778 SH   OTR 1,5 0 40,778 0
PARKER HANNIFIN CORP COM 701094104   319 1,550 SH   OTR 1,3 0 1,550 0
PARKER HANNIFIN CORP COM 701094104   1,105 5,371 SH   OTR 1,5 0 5,371 0
PARSLEY ENERGY INC CLASS A COM 701877102   11,799 623,977 SH   OTR 1,2 0 623,977 0
PARSLEY ENERGY INC CLASS A COM 701877102   641 33,918 SH   OTR 1,5 0 33,918 0
PARSLEY ENERGY INC CLASS A COM 701877102   1,902 100,574 SH   DFND 1 100,574 0 0
PARSONS CORP COM 70202L102   33 793 SH   OTR 1,4 0 793 0
PARSONS CORP COM 70202L102   196 4,739 SH   OTR 1,2 0 4,739 0
PARSONS CORP COM 70202L102   17 418 SH   OTR 1,5 0 418 0
PATRICK INDUSTRIES INC COM 703343103   553 10,543 SH   OTR 1,2 0 10,543 0
PATTERN ENERGY GROUP INC COM 70338P100   6,297 235,375 SH   OTR 1,2 0 235,375 0
PATTERSON COS INC COM 703395103   400 19,531 SH   DFND 1 19,531 0 0
PATTERSON COS INC COM 703395103   125 6,087 SH   OTR 1,2 0 6,087 0
PATTERSON UTI ENERGY INC COM 703481101   5 500 SH   OTR 1,4 0 500 0
PATTERSON UTI ENERGY INC COM 703481101   538 51,264 SH   OTR 1,2 0 51,264 0
PATTERSON UTI ENERGY INC COM 703481101   566 53,939 SH   OTR 1,5 0 53,939 0
PAYCOM SOFTWARE INC COM 70432V102   353 1,334 SH   OTR 1,2 0 1,334 0
PAYCOM SOFTWARE INC COM 70432V102   138 520 SH   OTR 1,4 0 520 0
PAYCOM SOFTWARE INC COM 70432V102   13 50 SH   OTR 1,3 0 50 0
PAYCOM SOFTWARE INC COM 70432V102   1,324 5,000 SH Call DFND 1 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103   335 3,100 SH   OTR 1,3 0 3,100 0
PAYPAL HOLDINGS INC COM 70450Y103   994 9,188 SH   OTR 1,5 0 9,188 0
PAYSIGN INC COM 70451A104   189 18,586 SH   OTR 1,5 0 18,586 0
PAYSIGN INC COM 70451A104   39 3,806 SH   OTR 1,2 0 3,806 0
PBF ENERGY INC COM 69318G106   222 7,069 SH   OTR 1,4 0 7,069 0
PBF ENERGY INC COM 69318G106   1,036 33,015 SH   OTR 1,2 0 33,015 0
PBF ENERGY INC COM 69318G106   248 7,900 SH   OTR 1,3 0 7,900 0
PC CONNECTION INC COM 69318J100   85 1,715 SH   OTR 1,5 0 1,715 0
PC CONNECTION INC COM 69318J100   259 5,213 SH   DFND 1 5,213 0 0
PDC ENERGY INC COM 69327R101   2,399 91,688 SH   OTR 1,2 0 91,688 0
PDC ENERGY INC COM 69327R101   140 5,359 SH   OTR 1,4 0 5,359 0
PDC ENERGY INC COM 69327R101   73 2,800 SH   OTR 1,3 0 2,800 0
PDC ENERGY INC COM 69327R101   158 6,036 SH   DFND 1 6,036 0 0
PDL BIOPHARMA INC COM 69329Y104   45 13,853 SH   OTR 1,4 0 13,853 0
PDL BIOPHARMA INC COM 69329Y104   10 3,130 SH   OTR 1,2 0 3,130 0
PEABODY ENERGY CORP COM 704551100   254 27,846 SH   OTR 1,4 0 27,846 0
PEABODY ENERGY CORP COM 704551100   99 10,900 SH   OTR 1,3 0 10,900 0
PEABODY ENERGY CORP COM 704551100   233 25,593 SH   OTR 1,5 0 25,593 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   212 7,905 SH   OTR 1,5 0 7,905 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   26 974 SH   OTR 1,2 0 974 0
PEGASYSTEMS INC COM 705573103   1,640 20,585 SH   OTR 1,2 0 20,585 0
PELOTON INTERACTIVE INC A COM 70614W100   717 25,252 SH   OTR 1,5 0 25,252 0
PEMBINA PIPELINE CORP COM 706327103   483 13,024 SH   OTR 1,5 0 13,024 0
PEMBINA PIPELINE CORP COM 706327103   166 4,480 SH   OTR 1,2 0 4,480 0
PENN REAL ESTATE INVEST TST COM 709102107   95 17,772 SH   OTR 1,2 0 17,772 0
PENNEY JC CO COM 708160106   28 25,100 SH   OTR 1,2 0 25,100 0
PENNEY JC CO COM 708160106   448 400,000 SH   DFND 1 400,000 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107   246 7,231 SH   OTR 1,4 0 7,231 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   430 19,279 SH   OTR 1,2 0 19,279 0
PENSKE AUTO GROUP INC COM 70959W103   429 8,537 SH   OTR 1,2 0 8,537 0
PENSKE AUTO GROUP INC COM 70959W103   10 197 SH   DFND 1 197 0 0
PENTAIR PLC COM G7S00T104   220 4,800 SH   OTR 1,3 0 4,800 0
PENTAIR PLC COM G7S00T104   433 9,445 SH   OTR 1,5 0 9,445 0
PENTAIR PLC COM G7S00T104   336 7,328 SH   DFND 1 7,328 0 0
PENUMBRA INC COM 70975L107   131 800 SH   OTR 1,3 0 800 0
PENUMBRA INC COM 70975L107   150 915 SH   OTR 1,5 0 915 0
PEOPLES UNITED FINANCIAL COM 712704105   583 34,478 SH   OTR 1,5 0 34,478 0
PEOPLES UNITED FINANCIAL COM 712704105   30 1,780 SH   DFND 1 1,780 0 0
PEPSICO INC COM 713448108   2,433 17,800 SH   OTR 1,3 0 17,800 0
PEPSICO INC COM 713448108   1,065 7,791 SH   OTR 1,5 0 7,791 0
PEPSICO INC COM 713448108   250 1,830 SH   DFND 1 1,830 0 0
PEPSICO INC COM 713448108   3,444 25,200 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108   4,414 32,300 SH Put DFND 1 0 0 0
PERFICIENT INC COM 71375U101   195 4,225 SH   OTR 1,2 0 4,225 0
PERFICIENT INC COM 71375U101   120 2,597 SH   DFND 1 2,597 0 0
PERRIGO CO PLC COM G97822103   77 1,500 SH   OTR 1,3 0 1,500 0
PERRIGO CO PLC COM G97822103   318 6,155 SH   OTR 1,4 0 6,155 0
PERRIGO CO PLC COM G97822103   548 10,614 SH   OTR 1,2 0 10,614 0
PERSPECTA INC WHEN ISSUED COM 715347100   160 6,055 SH   OTR 1,5 0 6,055 0
PERSPECTA INC WHEN ISSUED COM 715347100   223 8,429 SH   OTR 1,4 0 8,429 0
PERSPECTA INC WHEN ISSUED COM 715347100   1,016 38,436 SH   OTR 1,2 0 38,436 0
PERSPECTA INC WHEN ISSUED COM 715347100   201 7,589 SH   DFND 1 7,589 0 0
PETROLEO BRASILEIRO SA ADR ADR 71654V408   584 36,607 SH   OTR 1,5 0 36,607 0
PETROLEO BRASILEIRO SA ADR ADR 71654V101   166 11,131 SH   OTR 1,2 0 11,131 0
PFIZER INC COM 717081103   3,855 98,400 SH   OTR 1,3 0 98,400 0
PFIZER INC COM 717081103   343 8,755 SH   DFND 1 8,755 0 0
PFIZER INC COM 717081103   16 420 SH   OTR 1,4 0 420 0
PFIZER INC COM 717081103   65 1,647 SH   OTR 1,2 0 1,647 0
PFIZER INC COM 717081103   3,612 92,200 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103   4,533 115,700 SH Put DFND 1 0 0 0
PFSWEB INC COM 717098206   55 14,343 SH   OTR 1,2 0 14,343 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,424 16,740 SH   OTR 1,5 0 16,740 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,157 13,600 SH Call DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   638 7,500 SH Put DFND 1 0 0 0
PHILLIPS 66 W I COM 718546104   2,081 18,676 SH   OTR 1,2 0 18,676 0
PHILLIPS 66 W I COM 718546104   2,072 18,600 SH   OTR 1,3 0 18,600 0
PHILLIPS 66 W I COM 718546104   1,323 11,871 SH   OTR 1,5 0 11,871 0
PHILLIPS 66 W I COM 718546104   339 3,039 SH   DFND 1 3,039 0 0
PHILLIPS 66 W I COM 718546104   735 6,600 SH Call DFND 1 0 0 0
PHILLIPS 66 W I COM 718546104   813 7,300 SH Put DFND 1 0 0 0
PHOTRONICS INC COM 719405102   60 3,810 SH   OTR 1,4 0 3,810 0
PHOTRONICS INC COM 719405102   140 8,870 SH   OTR 1,2 0 8,870 0
PHOTRONICS INC COM 719405102   211 13,376 SH   OTR 1,5 0 13,376 0
PIEDMONT OFFICE REALTY TRU A COM 720190206   1,143 51,412 SH   OTR 1,2 0 51,412 0
PILGRIMS PRIDE CORP COM 72147K108   42 1,272 SH   OTR 1,4 0 1,272 0
PILGRIMS PRIDE CORP COM 72147K108   7 199 SH   DFND 1 199 0 0
PILGRIMS PRIDE CORP COM 72147K108   263 8,049 SH   OTR 1,5 0 8,049 0
PINDUODUO INC ADR ADR 722304102   229 6,050 SH   OTR 1,2 0 6,050 0
PINDUODUO INC ADR ADR 722304102   240 6,340 SH   OTR 1,5 0 6,340 0
PINDUODUO INC ADR ADR 722304102   998 26,400 SH Put DFND 1 0 0 0
PINNACLE WEST CAPITAL COM 723484101   52 582 SH   OTR 1,4 0 582 0
PINNACLE WEST CAPITAL COM 723484101   4,695 52,209 SH   OTR 1,2 0 52,209 0
PINTEREST INC CLASS A COM 72352L106   938 50,300 SH   OTR 1,3 0 50,300 0
PINTEREST INC CLASS A COM 72352L106   873 46,813 SH   OTR 1,5 0 46,813 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,730 11,426 SH   OTR 1,2 0 11,426 0
PIONEER NATURAL RESOURCES CO COM 723787107   8,063 53,264 SH   DFND 1 53,264 0 0
PITNEY BOWES INC COM 724479100   126 31,344 SH   OTR 1,5 0 31,344 0
PITNEY BOWES INC COM 724479100   2 513 SH   OTR 1,2 0 513 0
PLAINS GP HOLDINGS LP CL A COM 72651A207   4,402 232,316 SH   OTR 1,2 0 232,316 0
PLAINS GP HOLDINGS LP CL A COM 72651A207   262 13,800 SH   OTR 1,3 0 13,800 0
PLAINS GP HOLDINGS LP CL A COM 72651A207   714 37,677 SH   OTR 1,5 0 37,677 0
PLANET FITNESS INC CL A COM 72703H101   171 2,294 SH   OTR 1,5 0 2,294 0
PLANET FITNESS INC CL A COM 72703H101   422 5,650 SH   OTR 1,4 0 5,650 0
PLANET FITNESS INC CL A COM 72703H101   971 13,000 SH   OTR 1,3 0 13,000 0
PLEXUS CORP COM 729132100   144 1,867 SH   OTR 1,4 0 1,867 0
PLEXUS CORP COM 729132100   31 402 SH   DFND 1 402 0 0
PLEXUS CORP COM 729132100   1,537 19,976 SH   OTR 1,2 0 19,976 0
PLUG POWER INC COM 72919P202   906 286,621 SH   OTR 1,5 0 286,621 0
PNC FINANCIAL SERVICES GROUP COM 693475105   180 1,126 SH   DFND 1 1,126 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   8,210 51,433 SH   OTR 1,2 0 51,433 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,516 9,500 SH   OTR 1,3 0 9,500 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,426 15,200 SH Call DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,772 11,100 SH Put DFND 1 0 0 0
PNM RESOURCES INC COM 69349H107   391 7,717 SH   OTR 1,5 0 7,717 0
PNM RESOURCES INC COM 69349H107   363 7,154 SH   DFND 1 7,154 0 0
POPULAR INC COM 733174700   465 7,923 SH   OTR 1,2 0 7,923 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   11 200 SH   OTR 1,3 0 200 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   466 8,357 SH   OTR 1,4 0 8,357 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   824 14,770 SH   OTR 1,2 0 14,770 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   562 10,072 SH   OTR 1,5 0 10,072 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   203 3,633 SH   DFND 1 3,633 0 0
POST HOLDINGS INC W I COM 737446104   92 844 SH   OTR 1,5 0 844 0
POST HOLDINGS INC W I COM 737446104   1,508 13,826 SH   OTR 1,2 0 13,826 0
POST HOLDINGS INC W I COM 737446104   229 2,100 SH   OTR 1,3 0 2,100 0
POTBELLY CORP COM 73754Y100   85 20,087 SH   OTR 1,2 0 20,087 0
POTBELLY CORP COM 73754Y100   15 3,572 SH   OTR 1,4 0 3,572 0
POWELL INDUSTRIES INC COM 739128106   3 68 SH   OTR 1,4 0 68 0
POWELL INDUSTRIES INC COM 739128106   445 9,080 SH   DFND 1 9,080 0 0
POWER INTEGRATIONS INC COM 739276103   308 3,118 SH   OTR 1,5 0 3,118 0
PPG INDUSTRIES INC COM 693506107   2,118 15,867 SH   OTR 1,2 0 15,867 0
PPG INDUSTRIES INC COM 693506107   587 4,400 SH   OTR 1,3 0 4,400 0
PPG INDUSTRIES INC COM 693506107   259 1,938 SH   OTR 1,5 0 1,938 0
PPL CORP COM 69351T106   1,559 43,464 SH   DFND 1 43,464 0 0
PPL CORP COM 69351T106   2,160 60,209 SH   OTR 1,5 0 60,209 0
PRA HEALTH SCIENCES INC COM 69354M108   1,552 13,963 SH   OTR 1,2 0 13,963 0
PRIMERICA INC COM 74164M108   60 463 SH   OTR 1,2 0 463 0
PRIMERICA INC COM 74164M108   528 4,046 SH   OTR 1,4 0 4,046 0
PRIMERICA INC COM 74164M108   1,750 13,400 SH   OTR 1,3 0 13,400 0
PRIMERICA INC COM 74164M108   516 3,954 SH   OTR 1,5 0 3,954 0
PRIMO WATER CORP COM 74165N105   17 1,492 SH   OTR 1,4 0 1,492 0
PRIMO WATER CORP COM 74165N105   263 23,392 SH   DFND 1 23,392 0 0
PROASSURANCE CORP COM 74267C106   86 2,378 SH   OTR 1,5 0 2,378 0
PROASSURANCE CORP COM 74267C106   19 520 SH   DFND 1 520 0 0
PROASSURANCE CORP COM 74267C106   662 18,318 SH   OTR 1,2 0 18,318 0
PROCTER & GAMBLE COM 742718109   7,132 57,104 SH   OTR 1,2 0 57,104 0
PROCTER & GAMBLE COM 742718109   2,510 20,100 SH   OTR 1,3 0 20,100 0
PROCTER & GAMBLE COM 742718109   5,108 40,898 SH   OTR 1,5 0 40,898 0
PROCTER & GAMBLE COM 742718109   237 1,900 SH   DFND 1 1,900 0 0
PROGENICS PHARMACEUTICALS COM 743187106   176 34,655 SH   OTR 1,2 0 34,655 0
PROGRESS SOFTWARE CORP COM 743312100   1 25 SH   DFND 1 25 0 0
PROGRESS SOFTWARE CORP COM 743312100   205 4,928 SH   OTR 1,5 0 4,928 0
PROGRESSIVE CORP OHIO COM 743315103   4,782 66,063 SH   OTR 1,2 0 66,063 0
PROGRESSIVE CORP OHIO COM 743315103   391 5,400 SH   OTR 1,3 0 5,400 0
PROGRESSIVE CORP OHIO COM 743315103   34 475 SH   DFND 1 475 0 0
PROLOGIS INC COM 74340W103   973 10,918 SH   OTR 1,4 0 10,918 0
PROLOGIS INC COM 74340W103   616 6,913 SH   OTR 1,5 0 6,913 0
PROQR THERAPEUTICS NV COM N71542109   5 478 SH   OTR 1,4 0 478 0
PROQR THERAPEUTICS NV COM N71542109   194 19,600 SH   OTR 1,2 0 19,600 0
PROSPECT CAPITAL CORP COM 74348T102   30 4,653 SH   OTR 1,5 0 4,653 0
PROSPECT CAPITAL CORP COM 74348T102   41 6,326 SH   DFND 1 6,326 0 0
PROSPECT CAPITAL CORP COM 74348T102   590 91,692 SH   OTR 1,2 0 91,692 0
PROSPERITY BANCSHARES INC COM 743606105   20,423 284,086 SH   OTR 1,2 0 284,086 0
PROVIDENCE SERVICE CORP COM 743815102   75 1,269 SH   OTR 1,5 0 1,269 0
PROVIDENCE SERVICE CORP COM 743815102   227 3,831 SH   OTR 1,2 0 3,831 0
PROVIDENCE SERVICE CORP COM 743815102   205 3,469 SH   DFND 1 3,469 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   348 14,121 SH   OTR 1,2 0 14,121 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   125 5,085 SH   OTR 1,4 0 5,085 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   79 3,219 SH   OTR 1,5 0 3,219 0
PRUDENTIAL FINANCIAL INC COM 744320102   340 3,624 SH   DFND 1 3,624 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,014 10,812 SH   OTR 1,4 0 10,812 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,022 10,900 SH   OTR 1,3 0 10,900 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,762 50,800 SH Call DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3,646 38,900 SH Put DFND 1 0 0 0
PS BUSINESS PARKS INC CA COM 69360J107   337 2,042 SH   OTR 1,2 0 2,042 0
PS BUSINESS PARKS INC CA COM 69360J107   702 4,257 SH   OTR 1,5 0 4,257 0
PTC INC COM 69370C100   26 347 SH   DFND 1 347 0 0
PTC INC COM 69370C100   1,483 19,800 SH   OTR 1,3 0 19,800 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   4,047 68,539 SH   OTR 1,2 0 68,539 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,844 65,100 SH   OTR 1,3 0 65,100 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   633 10,725 SH   DFND 1 10,725 0 0
PUBLIC STORAGE COM 74460D109   989 4,643 SH   OTR 1,5 0 4,643 0
PUBLIC STORAGE COM 74460D109   1,054 4,949 SH   DFND 1 4,949 0 0
PUBLIC STORAGE COM 74460D109   1,448 6,800 SH Call DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109   3,620 17,000 SH Put DFND 1 0 0 0
PULTEGROUP INC COM 745867101   107 2,751 SH   OTR 1,2 0 2,751 0
PULTEGROUP INC COM 745867101   54 1,400 SH   OTR 1,3 0 1,400 0
PULTEGROUP INC COM 745867101   110 2,834 SH   DFND 1 2,834 0 0
PULTEGROUP INC COM 745867101   1,468 37,828 SH   OTR 1,5 0 37,828 0
PUMA BIOTECHNOLOGY INC COM 74587V107   253 28,880 SH   OTR 1,2 0 28,880 0
PUMA BIOTECHNOLOGY INC COM 74587V107   12 1,326 SH   OTR 1,4 0 1,326 0
PURE STORAGE INC CLASS A COM 74624M102   75 4,361 SH   OTR 1,2 0 4,361 0
PURE STORAGE INC CLASS A COM 74624M102   365 21,311 SH   OTR 1,5 0 21,311 0
PURE STORAGE INC CLASS A COM 74624M102   212 12,378 SH   DFND 1 12,378 0 0
PVH CORP COM 693656100   98 933 SH   OTR 1,4 0 933 0
PVH CORP COM 693656100   51 489 SH   OTR 1,5 0 489 0
PVH CORP COM 693656100   389 3,700 SH   OTR 1,3 0 3,700 0
PVH CORP COM 693656100   341 3,243 SH   DFND 1 3,243 0 0
QEP RESOURCES INC COM 74733V100   92 20,452 SH   OTR 1,4 0 20,452 0
QEP RESOURCES INC COM 74733V100   388 86,281 SH   OTR 1,5 0 86,281 0
QIAGEN NV COM N72482123   15 454 SH   DFND 1 454 0 0
QIAGEN NV COM N72482123   1,910 56,500 SH   OTR 1,3 0 56,500 0
QORVO INC COM 74736K101   81 698 SH   DFND 1 698 0 0
QORVO INC COM 74736K101   1,048 9,019 SH   OTR 1,2 0 9,019 0
QORVO INC COM 74736K101   941 8,100 SH   OTR 1,3 0 8,100 0
QORVO INC COM 74736K101   885 7,610 SH   OTR 1,5 0 7,610 0
QTS REALTY TRUST INC CL A COM 74736A103   546 10,065 SH   OTR 1,4 0 10,065 0
QUAD GRAPHICS INC COM 747301109   49 10,418 SH   OTR 1,4 0 10,418 0
QUAD GRAPHICS INC COM 747301109   62 13,364 SH   OTR 1,2 0 13,364 0
QUAKER CHEMICAL CORP COM 747316107   658 3,997 SH   OTR 1,2 0 3,997 0
QUAKER CHEMICAL CORP COM 747316107   187 1,138 SH   OTR 1,4 0 1,138 0
QUAKER CHEMICAL CORP COM 747316107   20 120 SH   DFND 1 120 0 0
QUALCOMM INC COM 747525103   23,560 267,026 SH   OTR 1,2 0 267,026 0
QUALCOMM INC COM 747525103   2,329 26,400 SH   OTR 1,3 0 26,400 0
QUALCOMM INC COM 747525103   1,102 12,488 SH   OTR 1,5 0 12,488 0
QUALCOMM INC COM 747525103   305 3,461 SH   DFND 1 3,461 0 0
QUALYS INC COM 74758T303   144 1,733 SH   OTR 1,5 0 1,733 0
QUALYS INC COM 74758T303   42 502 SH   DFND 1 502 0 0
QUALYS INC COM 74758T303   1,345 16,128 SH   OTR 1,2 0 16,128 0
QUANEX CORP COM 747619104   25 1,449 SH   OTR 1,4 0 1,449 0
QUANEX CORP COM 747619104   156 9,145 SH   OTR 1,5 0 9,145 0
QUANEX CORP COM 747619104   28 1,614 SH   DFND 1 1,614 0 0
QUANTA SERVICES INC COM 74762E102   65 1,607 SH   DFND 1 1,607 0 0
QUANTA SERVICES INC COM 74762E102   544 13,360 SH   OTR 1,2 0 13,360 0
QUANTA SERVICES INC COM 74762E102   3,371 82,800 SH   OTR 1,3 0 82,800 0
QUANTA SERVICES INC COM 74762E102   487 11,956 SH   OTR 1,5 0 11,956 0
QUDIAN INC SPON ADR ADR 747798106   300 63,771 SH   OTR 1,5 0 63,771 0
QUIMICA Y MINERA CHIL SP ADR ADR 833635105   15 570 SH   OTR 1,4 0 570 0
QUIMICA Y MINERA CHIL SP ADR ADR 833635105   279 10,462 SH   OTR 1,5 0 10,462 0
QURATE RETAIL INC COM 74915M100   102 12,084 SH   OTR 1,4 0 12,084 0
QURATE RETAIL INC COM 74915M100   4,150 492,284 SH   OTR 1,2 0 492,284 0
QURATE RETAIL INC COM 74915M100   137 16,200 SH   OTR 1,3 0 16,200 0
QURATE RETAIL INC COM 74915M100   858 101,790 SH   OTR 1,5 0 101,790 0
QURATE RETAIL INC COM 74915M100   270 32,027 SH   DFND 1 32,027 0 0
QUTOUTIAO INC ADR ADR 74915J107   38 11,031 SH   OTR 1,2 0 11,031 0
R1 RCM INC COM 749397105   9 682 SH   DFND 1 682 0 0
R1 RCM INC COM 749397105   309 23,808 SH   OTR 1,2 0 23,808 0
RA PHARMACEUTICALS INC COM 74933V108   1 14 SH   DFND 1 14 0 0
RA PHARMACEUTICALS INC COM 74933V108   5,357 114,140 SH   OTR 1,2 0 114,140 0
RADIAN GROUP INC COM 750236101   61 2,443 SH   OTR 1,4 0 2,443 0
RADIAN GROUP INC COM 750236101   106 4,203 SH   OTR 1,5 0 4,203 0
RADIAN GROUP INC COM 750236101   82 3,253 SH   DFND 1 3,253 0 0
RADIAN GROUP INC COM 750236101   554 22,024 SH   OTR 1,2 0 22,024 0
RADIAN GROUP INC COM 750236101   415 16,500 SH   OTR 1,3 0 16,500 0
RADIUS HEALTH INC COM 750469207   171 8,474 SH   OTR 1,4 0 8,474 0
RADIUS HEALTH INC COM 750469207   160 7,945 SH   OTR 1,2 0 7,945 0
RADIUS HEALTH INC COM 750469207   14 711 SH   DFND 1 711 0 0
RADNET INC COM 750491102   242 11,929 SH   OTR 1,2 0 11,929 0
RALPH LAUREN CORP COM 751212101   2,174 18,547 SH   OTR 1,2 0 18,547 0
RALPH LAUREN CORP COM 751212101   563 4,800 SH   OTR 1,3 0 4,800 0
RALPH LAUREN CORP COM 751212101   246 2,098 SH   OTR 1,5 0 2,098 0
RALPH LAUREN CORP COM 751212101   312 2,658 SH   DFND 1 2,658 0 0
RAMBUS INC COM 750917106   229 16,611 SH   OTR 1,5 0 16,611 0
RAMBUS INC COM 750917106   333 24,144 SH   DFND 1 24,144 0 0
RANGE RESOURCES CORP COM 75281A109   3,936 811,552 SH   DFND 1 811,552 0 0
RANGE RESOURCES CORP COM 75281A109   62 12,852 SH   OTR 1,2 0 12,852 0
RAYTHEON COMPANY COM 755111507   11 50 SH   OTR 1,3 0 50 0
RAYTHEON COMPANY COM 755111507   4,759 21,657 SH   OTR 1,2 0 21,657 0
RAYTHEON COMPANY COM 755111507   697 3,174 SH   OTR 1,5 0 3,174 0
RBC BEARINGS INC COM 75524B104   155 981 SH   OTR 1,2 0 981 0
RBC BEARINGS INC COM 75524B104   90 571 SH   OTR 1,5 0 571 0
RBC BEARINGS INC COM 75524B104   310 1,959 SH   DFND 1 1,959 0 0
RE MAX HOLDINGS INC CL A COM 75524W108   34 893 SH   OTR 1,4 0 893 0
RE MAX HOLDINGS INC CL A COM 75524W108   49 1,264 SH   OTR 1,2 0 1,264 0
RE MAX HOLDINGS INC CL A COM 75524W108   258 6,703 SH   OTR 1,5 0 6,703 0
REALOGY HOLDINGS CORP COM 75605Y106   34 3,473 SH   OTR 1,4 0 3,473 0
REALOGY HOLDINGS CORP COM 75605Y106   68 7,061 SH   OTR 1,2 0 7,061 0
REALPAGE INC COM 75606N109   77 1,429 SH   OTR 1,5 0 1,429 0
REALPAGE INC COM 75606N109   1,763 32,800 SH   OTR 1,3 0 32,800 0
REALPAGE INC COM 75606N109   223 4,150 SH   DFND 1 4,150 0 0
REALREAL INC THE COM 88339P101   450 23,876 SH   OTR 1,5 0 23,876 0
REALTY INCOME CORP COM 756109104   10,472 142,221 SH   OTR 1,2 0 142,221 0
REALTY INCOME CORP COM 756109104   659 8,951 SH   OTR 1,5 0 8,951 0
RED ROCK RESORTS INC CLASS A COM 75700L108   47 1,972 SH   OTR 1,2 0 1,972 0
RED ROCK RESORTS INC CLASS A COM 75700L108   339 14,137 SH   DFND 1 14,137 0 0
REGAL BELOIT COM 758750103   17 200 SH   OTR 1,4 0 200 0
REGAL BELOIT COM 758750103   324 3,785 SH   OTR 1,2 0 3,785 0
REGENERON PHARMACEUTIACAL COM 75886F107   293 780 SH   OTR 1,2 0 780 0
REGENERON PHARMACEUTIACAL COM 75886F107   390 1,039 SH   DFND 1 1,039 0 0
REGENERON PHARMACEUTIACAL COM 75886F107   6,383 17,000 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107   6,421 17,100 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100   41 2,400 SH   OTR 1,3 0 2,400 0
REGIONS FINANCIAL CORP COM 7591EP100   160 9,340 SH   DFND 1 9,340 0 0
REGIONS FINANCIAL CORP COM 7591EP100   918 53,469 SH   OTR 1,5 0 53,469 0
REGIS CORP COM 758932107   1 32 SH   OTR 1,4 0 32 0
REGIS CORP COM 758932107   177 9,898 SH   DFND 1 9,898 0 0
REGIS CORP COM 758932107   481 26,930 SH   OTR 1,2 0 26,930 0
REINSURANCE GROUP OF AMERI A COM 759351604   776 4,762 SH   OTR 1,4 0 4,762 0
REINSURANCE GROUP OF AMERI A COM 759351604   473 2,900 SH   OTR 1,3 0 2,900 0
REINSURANCE GROUP OF AMERI A COM 759351604   763 4,679 SH   OTR 1,5 0 4,679 0
RELIANCE STEEL & ALUMINUM COM 759509102   2 15 SH   DFND 1 15 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   375 3,135 SH   OTR 1,4 0 3,135 0
RELIANCE STEEL & ALUMINUM COM 759509102   2,507 20,933 SH   OTR 1,2 0 20,933 0
RELIANCE STEEL & ALUMINUM COM 759509102   435 3,631 SH   OTR 1,5 0 3,631 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   497 2,535 SH   OTR 1,4 0 2,535 0
RENASANT CORP COM 75970E107   138 3,908 SH   OTR 1,4 0 3,908 0
RENASANT CORP COM 75970E107   72 2,031 SH   OTR 1,5 0 2,031 0
RENASANT CORP COM 75970E107   21 606 SH   DFND 1 606 0 0
RENASANT CORP COM 75970E107   366 10,340 SH   OTR 1,2 0 10,340 0
RENEWABLE ENERGY GROUP INC COM 75972A301   955 35,445 SH   OTR 1,2 0 35,445 0
REPLIMUNE GROUP INC COM 76029N106   293 20,433 SH   OTR 1,2 0 20,433 0
REPUBLIC SERVICES INC COM 760759100   278 3,100 SH   OTR 1,3 0 3,100 0
RESIDEO TECHNOLOGIES INC W I COM 76118Y104   63 5,241 SH   OTR 1,4 0 5,241 0
RESIDEO TECHNOLOGIES INC W I COM 76118Y104   10 800 SH   OTR 1,3 0 800 0
RESIDEO TECHNOLOGIES INC W I COM 76118Y104   285 23,928 SH   OTR 1,2 0 23,928 0
RESOLUTE FOREST PRODUCTS COM 76117W109   26 6,110 SH   OTR 1,4 0 6,110 0
RESOLUTE FOREST PRODUCTS COM 76117W109   240 57,200 SH   OTR 1,2 0 57,200 0
RESOLUTE FOREST PRODUCTS COM 76117W109   56 13,219 SH   OTR 1,5 0 13,219 0
RESTAURANT BRANDS INTERN COM 76131D103   1,505 23,594 SH   DFND 1 23,594 0 0
RESTAURANT BRANDS INTERN COM 76131D103   3,801 59,600 SH   OTR 1,3 0 59,600 0
RESTAURANT BRANDS INTERN COM 76131D103   867 13,588 SH   OTR 1,5 0 13,588 0
RESTAURANT BRANDS INTERN COM 76131D103   580 9,100 SH Call DFND 1 0 0 0
RESTAURANT BRANDS INTERN COM 76131D103   1,575 24,700 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTERN W I COM 76131D103   478 7,500 SH   OTR 1,5 0 7,500 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   341 19,291 SH   OTR 1,5 0 19,291 0
RETAIL PROPERTIES OF AME A COM 76131V202   155 11,584 SH   OTR 1,4 0 11,584 0
RETAIL PROPERTIES OF AME A COM 76131V202   543 40,542 SH   OTR 1,2 0 40,542 0
RETAIL PROPERTIES OF AME A COM 76131V202   678 50,632 SH   OTR 1,5 0 50,632 0
REV GROUP INC COM 749527107   661 54,026 SH   DFND 1 54,026 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   392 8,586 SH   OTR 1,5 0 8,586 0
REXNORD CORP COM 76169B102   76 2,330 SH   OTR 1,5 0 2,330 0
REXNORD CORP COM 76169B102   594 18,200 SH   OTR 1,3 0 18,200 0
RH COM 74967X103   818 3,831 SH   OTR 1,4 0 3,831 0
RH COM 74967X103   685 3,210 SH   OTR 1,2 0 3,210 0
RH COM 74967X103   1,089 5,100 SH   OTR 1,3 0 5,100 0
RH COM 74967X103   587 2,751 SH   DFND 1 2,751 0 0
RIBBON COMMUNICATIONS INC COM 762544104   146 47,214 SH   OTR 1,2 0 47,214 0
RIGEL PHARMACEUTICALS COM 766559603   24 11,328 SH   OTR 1,2 0 11,328 0
RINGCENTRAL INC CLASS A COM 76680R206   61 361 SH   DFND 1 361 0 0
RINGCENTRAL INC CLASS A COM 76680R206   304 1,800 SH   OTR 1,3 0 1,800 0
RINGCENTRAL INC CLASS A COM 76680R206   560 3,321 SH   OTR 1,5 0 3,321 0
RINGCENTRAL INC CLASS A COM 76680R206   641 3,800 SH Call DFND 1 0 0 0
RINGCENTRAL INC CLASS A COM 76680R206   961 5,700 SH Put DFND 1 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100   20 335 SH   OTR 1,4 0 335 0
RIO TINTO PLC SPON ADR ADR 767204100   273 4,604 SH   OTR 1,5 0 4,604 0
RITCHIE BROS AUCTIONEERS COM 767744105   28 653 SH   OTR 1,4 0 653 0
RITCHIE BROS AUCTIONEERS COM 767744105   4 85 SH   DFND 1 85 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   213 4,962 SH   OTR 1,5 0 4,962 0
RITE AID CORP COM 767754872   762 49,287 SH   OTR 1,5 0 49,287 0
RLI CORP COM 749607107   125 1,384 SH   OTR 1,4 0 1,384 0
RLI CORP COM 749607107   116 1,291 SH   OTR 1,2 0 1,291 0
RLI CORP COM 749607107   408 4,527 SH   OTR 1,5 0 4,527 0
RMR GROUP INC/THE A W I COM 74967R106   232 5,078 SH   OTR 1,5 0 5,078 0
RMR GROUP INC/THE A W I COM 74967R106   485 10,631 SH   DFND 1 10,631 0 0
ROCKWELL INTL CORP COM 773903109   693 3,417 SH   OTR 1,4 0 3,417 0
ROCKWELL INTL CORP COM 773903109   1,986 9,798 SH   OTR 1,2 0 9,798 0
ROCKWELL INTL CORP COM 773903109   740 3,650 SH   OTR 1,3 0 3,650 0
ROCKWELL INTL CORP COM 773903109   693 3,418 SH   OTR 1,5 0 3,418 0
ROCKWELL INTL CORP COM 773903109   932 4,600 SH Call DFND 1 0 0 0
ROGERS CORP COM 775133101   52 417 SH   OTR 1,4 0 417 0
ROGERS CORP COM 775133101   12 100 SH   OTR 1,3 0 100 0
ROGERS CORP COM 775133101   424 3,396 SH   OTR 1,2 0 3,396 0
ROGERS CORP COM 775133101   691 5,543 SH   OTR 1,5 0 5,543 0
ROGERS CORP COM 775133101   213 1,706 SH   DFND 1 1,706 0 0
ROKU INC COM 77543R102   67 497 SH   OTR 1,4 0 497 0
ROKU INC COM 77543R102   72 541 SH   DFND 1 541 0 0
ROKU INC COM 77543R102   790 5,900 SH   OTR 1,3 0 5,900 0
ROKU INC COM 77543R102   261 1,948 SH   OTR 1,5 0 1,948 0
ROKU INC COM 77543R102   509 3,800 SH Call DFND 1 0 0 0
ROKU INC COM 77543R102   536 4,000 SH Put DFND 1 0 0 0
ROLLINS INC COM 775711104   37 1,102 SH   DFND 1 1,102 0 0
ROLLINS INC COM 775711104   1,265 38,147 SH   OTR 1,4 0 38,147 0
ROLLINS INC COM 775711104   655 19,744 SH   OTR 1,2 0 19,744 0
ROLLINS INC COM 775711104   3,352 101,100 SH   OTR 1,3 0 101,100 0
ROLLINS INC COM 775711104   960 28,964 SH   OTR 1,5 0 28,964 0
ROPER TECHNOLOGIES INC COM 776696106   106 298 SH   DFND 1 298 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,163 3,283 SH   OTR 1,2 0 3,283 0
ROPER TECHNOLOGIES INC COM 776696106   372 1,050 SH   OTR 1,3 0 1,050 0
ROPER TECHNOLOGIES INC COM 776696106   1,204 3,400 SH Call DFND 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,842 5,200 SH Put DFND 1 0 0 0
ROSS STORES INC COM 778296103   15,534 133,433 SH   OTR 1,2 0 133,433 0
ROSS STORES INC COM 778296103   457 3,923 SH   OTR 1,5 0 3,923 0
ROSS STORES INC COM 778296103   1,673 14,372 SH   DFND 1 14,372 0 0
ROYAL BANK OF CANADA COM 780087102   1,842 23,266 SH   DFND 1 23,266 0 0
ROYAL BANK OF CANADA COM 780087102   2,104 26,560 SH   OTR 1,4 0 26,560 0
ROYAL BANK OF SCOT SPON ADR ADR 780097689   276 42,932 SH   OTR 1,5 0 42,932 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   601 4,500 SH Call DFND 1 0 0 0
ROYAL GOLD INC COM 780287108   17 141 SH   OTR 1,2 0 141 0
ROYAL GOLD INC COM 780287108   346 2,828 SH   OTR 1,5 0 2,828 0
RPT REALTY COM 74971D101   228 15,177 SH   OTR 1,2 0 15,177 0
RUBICON PROJECT INC THE COM 78112V102   682 83,639 SH   OTR 1,2 0 83,639 0
RUBICON PROJECT INC THE COM 78112V102   132 16,170 SH   DFND 1 16,170 0 0
RUSH ENTERPRISES INC CL A COM 781846209   18 385 SH   OTR 1,4 0 385 0
RUSH ENTERPRISES INC CL A COM 781846209   195 4,195 SH   DFND 1 4,195 0 0
RUSH ENTERPRISES INC CL A COM 781846209   324 6,974 SH   OTR 1,2 0 6,974 0
RUTHS HOSPITALITY GROUP INC COM 783332109   111 5,086 SH   OTR 1,4 0 5,086 0
RUTHS HOSPITALITY GROUP INC COM 783332109   122 5,592 SH   OTR 1,2 0 5,592 0
RUTHS HOSPITALITY GROUP INC COM 783332109   5 248 SH   OTR 1,5 0 248 0
RYDER SYSTEMS INC COM 783549108   41 752 SH   OTR 1,4 0 752 0
RYDER SYSTEMS INC COM 783549108   538 9,900 SH   OTR 1,3 0 9,900 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   476 5,493 SH   OTR 1,5 0 5,493 0
S & P 400 MID CAP DEP RECPT COM 78467Y107   7,508 20,000 SH   OTR 1,4 0 20,000 0
S&P GLOBAL INC COM 78409V104   2,198 8,050 SH   OTR 1,3 0 8,050 0
S&P GLOBAL INC COM 78409V104   457 1,672 SH   OTR 1,5 0 1,672 0
SABRA HEALTHCARE REIT INC COM 78573L106   468 21,952 SH   OTR 1,5 0 21,952 0
SABRE CORP COM 78573M104   1,392 62,011 SH   OTR 1,2 0 62,011 0
SABRE CORP COM 78573M104   405 18,052 SH   OTR 1,5 0 18,052 0
SAFETY INSURANCE GROUP INC COM 78648T100   74 805 SH   OTR 1,2 0 805 0
SAFETY INSURANCE GROUP INC COM 78648T100   130 1,409 SH   OTR 1,5 0 1,409 0
SAIA INC COM 78709Y105   5 52 SH   OTR 1,4 0 52 0
SAIA INC COM 78709Y105   944 10,135 SH   OTR 1,2 0 10,135 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105   118 4,984 SH   DFND 1 4,984 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105   562 23,800 SH   OTR 1,3 0 23,800 0
SALESFORCE COM INC COM 79466L302   813 4,998 SH   DFND 1 4,998 0 0
SALLY BEAUTY CO INC COM 79546E104   38 2,103 SH   DFND 1 2,103 0 0
SALLY BEAUTY CO INC COM 79546E104   751 41,157 SH   OTR 1,2 0 41,157 0
SANDERSON FARMS INC COM 800013104   18 100 SH   OTR 1,3 0 100 0
SANDERSON FARMS INC COM 800013104   876 4,970 SH   OTR 1,2 0 4,970 0
SANDERSON FARMS INC COM 800013104   760 4,310 SH   DFND 1 4,310 0 0
SANMINA CORP COM 801056102   241 7,049 SH   OTR 1,2 0 7,049 0
SANMINA CORP COM 801056102   348 10,162 SH   DFND 1 10,162 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101   17 746 SH   DFND 1 746 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101   1,161 49,688 SH   OTR 1,2 0 49,688 0
SAVARA INC COM 805111101   66 14,710 SH   OTR 1,2 0 14,710 0
SBA COMMUNICATIONS CORP COM 78410G104   2,289 9,500 SH   OTR 1,2 0 9,500 0
SBA COMMUNICATIONS CORP COM 78410G104   1,346 5,585 SH   OTR 1,5 0 5,585 0
SCHLUMBERGER LTD COM 806857108   293 7,300 SH   OTR 1,3 0 7,300 0
SCHLUMBERGER LTD COM 806857108   465 11,576 SH   OTR 1,5 0 11,576 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   89 4,098 SH   OTR 1,4 0 4,098 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   216 9,914 SH   OTR 1,5 0 9,914 0
SCHOLASTIC CORP COM 807066105   582 15,129 SH   DFND 1 15,129 0 0
SCHWAB CHARLES CORP COM 808513105   7,069 148,623 SH   DFND 1 148,623 0 0
SCHWAB CHARLES CORP COM 808513105   799 16,790 SH   OTR 1,4 0 16,790 0
SCHWAB CHARLES CORP COM 808513105   533 11,200 SH   OTR 1,3 0 11,200 0
SCHWAB CHARLES CORP COM 808513105   457 9,600 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   927 19,500 SH Put DFND 1 0 0 0
SCIENCE APPLICATIONS INTE WI COM 808625107   164 1,883 SH   OTR 1,4 0 1,883 0
SCIENCE APPLICATIONS INTE WI COM 808625107   59 682 SH   DFND 1 682 0 0
SCIENCE APPLICATIONS INTE WI COM 808625107   1,070 12,292 SH   OTR 1,2 0 12,292 0
SCIENTIFIC GAMES CORP A COM 80874P109   142 5,317 SH   DFND 1 5,317 0 0
SCIENTIFIC GAMES CORP A COM 80874P109   258 9,638 SH   OTR 1,2 0 9,638 0
SCORPIO BULKERS INC COM Y7546A122   63 9,909 SH   OTR 1,5 0 9,909 0
SCORPIO BULKERS INC COM Y7546A122   140 22,000 SH   DFND 1 22,000 0 0
SCORPIO TANKERS INC COM Y7542C130   39 1,000 SH   DFND 1 1,000 0 0
SCORPIO TANKERS INC COM Y7542C130   763 19,400 SH   OTR 1,3 0 19,400 0
SEABRIDGE GOLD INC COM 811916105   139 10,087 SH   OTR 1,5 0 10,087 0
SEADRILL LTD COM G7998G106   60 23,616 SH   OTR 1,5 0 23,616 0
SEAGATE TECHNOLOGY COM G7945M107   48 800 SH   OTR 1,3 0 800 0
SEAGATE TECHNOLOGY COM G7945M107   5,636 94,729 SH   OTR 1,2 0 94,729 0
SEAGATE TECHNOLOGY COM G7945M107   369 6,207 SH   OTR 1,5 0 6,207 0
SEAGATE TECHNOLOGY COM G7945M107   406 6,823 SH   DFND 1 6,823 0 0
SEASPAN CORP COM Y75638109   304 21,384 SH   OTR 1,5 0 21,384 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   51 1,600 SH   OTR 1,3 0 1,600 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   230 7,250 SH   OTR 1,4 0 7,250 0
SECUREWORKS CORP A COM 81374A105   306 18,344 SH   OTR 1,2 0 18,344 0
SELECT ENERGY SERVICES INC A COM 81617J301   335 36,124 SH   DFND 1 36,124 0 0
SELECT ENERGY SERVICES INC A COM 81617J301   20 2,168 SH   OTR 1,4 0 2,168 0
SELECT ENERGY SERVICES INC A COM 81617J301   75 8,120 SH   OTR 1,5 0 8,120 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   429 18,371 SH   OTR 1,2 0 18,371 0
SELECTIVE INSURANCE GROUP COM 816300107   53 817 SH   OTR 1,2 0 817 0
SELECTIVE INSURANCE GROUP COM 816300107   89 1,361 SH   OTR 1,5 0 1,361 0
SELECTIVE INSURANCE GROUP COM 816300107   86 1,314 SH   DFND 1 1,314 0 0
SERVICE CORP INTERNATIONAL COM 817565104   110 2,400 SH   OTR 1,4 0 2,400 0
SERVICE CORP INTERNATIONAL COM 817565104   222 4,821 SH   OTR 1,2 0 4,821 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   1,643 42,500 SH   OTR 1,3 0 42,500 0
SERVICENOW INC COM 81762P102   556 1,969 SH   OTR 1,5 0 1,969 0
SERVICENOW INC COM 81762P102   99 350 SH   OTR 1,3 0 350 0
SERVICENOW INC COM 81762P102   67 236 SH   DFND 1 236 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100   53 31,452 SH   OTR 1,2 0 31,452 0
SFL CORP LTD COM G7738W106   232 15,952 SH   OTR 1,2 0 15,952 0
SFL CORP LTD COM G7738W106   176 12,108 SH   OTR 1,5 0 12,108 0
SFL CORP LTD COM G7738W106   432 29,689 SH   DFND 1 29,689 0 0
SHAKE SHACK INC CLASS A COM 819047101   7 121 SH   DFND 1 121 0 0
SHAKE SHACK INC CLASS A COM 819047101   571 9,580 SH   OTR 1,4 0 9,580 0
SHAW COMMUNICATIONS INC COM 82028K200   85 4,169 SH   OTR 1,5 0 4,169 0
SHAW COMMUNICATIONS INC COM 82028K200   1,453 71,596 SH   DFND 1 71,596 0 0
SHERWIN WILLIAMS COM 824348106   467 800 SH   OTR 1,3 0 800 0
SHERWIN WILLIAMS COM 824348106   3,443 5,900 SH Call DFND 1 0 0 0
SHERWIN WILLIAMS COM 824348106   3,385 5,800 SH Put DFND 1 0 0 0
SHOE CARNIVAL INC COM 824889109   185 4,965 SH   OTR 1,2 0 4,965 0
SHOE CARNIVAL INC COM 824889109   372 9,972 SH   DFND 1 9,972 0 0
SHOPIFY INC COM 82509L107   238 598 SH   DFND 1 598 0 0
SHOPIFY INC CLASS A COM 82509L107   596 1,500 SH   OTR 1,5 0 1,500 0
SHUTTERSTOCK INC COM 825690100   118 2,754 SH   OTR 1,2 0 2,754 0
SHUTTERSTOCK INC COM 825690100   102 2,374 SH   OTR 1,5 0 2,374 0
SIBANYE STILLWATER SPON ADR ADR 825724206   173 17,424 SH   OTR 1,5 0 17,424 0
SIGNATURE BANK COM 82669G104   14 101 SH   OTR 1,4 0 101 0
SIGNATURE BANK COM 82669G104   1,391 10,180 SH   OTR 1,2 0 10,180 0
SIGNET JEWELERS LTD COM G81276100   172 7,927 SH   OTR 1,2 0 7,927 0
SIGNET JEWELERS LTD COM G81276100   28 1,300 SH   OTR 1,3 0 1,300 0
SIGNET JEWELERS LTD COM G81276100   56 2,584 SH   OTR 1,5 0 2,584 0
SIGNET JEWELERS LTD COM G81276100   193 8,874 SH   DFND 1 8,874 0 0
SILICON LABORATORIES INC COM 826919102   15 127 SH   OTR 1,4 0 127 0
SILICON LABORATORIES INC COM 826919102   1,536 13,242 SH   OTR 1,2 0 13,242 0
SILICON MOTION TECHNOL ADR ADR 82706C108   190 3,742 SH   OTR 1,4 0 3,742 0
SILICON MOTION TECHNOL ADR ADR 82706C108   178 3,507 SH   OTR 1,5 0 3,507 0
SILVERCORP METALS INC COM 82835P103   87 15,500 SH   OTR 1,5 0 15,500 0
SIMON PROPERTY GROUP INC COM 828806109   385 2,583 SH   OTR 1,4 0 2,583 0
SIMON PROPERTY GROUP INC COM 828806109   3,180 21,345 SH   OTR 1,2 0 21,345 0
SIMON PROPERTY GROUP INC COM 828806109   564 3,786 SH   OTR 1,5 0 3,786 0
SIMON PROPERTY GROUP INC COM 828806109   624 4,189 SH   DFND 1 4,189 0 0
SIMON PROPERTY GROUP INC COM 828806109   8,074 54,200 SH Call DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109   6,375 42,800 SH Put DFND 1 0 0 0
SIMPLY GOOD FOODS CO THE COM 82900L102   123 4,313 SH   OTR 1,4 0 4,313 0
SIMPLY GOOD FOODS CO THE COM 82900L102   578 20,258 SH   OTR 1,5 0 20,258 0
SIMPSON MANUFACTURING CO INC COM 829073105   135 1,681 SH   OTR 1,5 0 1,681 0
SIMPSON MANUFACTURING CO INC COM 829073105   24 295 SH   DFND 1 295 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,809 22,543 SH   OTR 1,2 0 22,543 0
SIMULATIONS PLUS INC COM 829214105   40 1,389 SH   OTR 1,4 0 1,389 0
SIMULATIONS PLUS INC COM 829214105   111 3,820 SH   OTR 1,5 0 3,820 0
SIMULATIONS PLUS INC COM 829214105   151 5,193 SH   DFND 1 5,193 0 0
SINA CORP COM G81477104   80 1,992 SH   OTR 1,2 0 1,992 0
SINA CORP COM G81477104   169 4,236 SH   DFND 1 4,236 0 0
SINA CORP COM G81477104   399 9,983 SH   OTR 1,5 0 9,983 0
SINCLAIR BROADCAST GROUP A COM 829226109   60 1,800 SH   OTR 1,3 0 1,800 0
SINCLAIR BROADCAST GROUP A COM 829226109   184 5,514 SH   DFND 1 5,514 0 0
SINCLAIR BROADCAST GROUP A COM 829226109   226 6,772 SH   OTR 1,4 0 6,772 0
SITE CENTERS CORP COM 82981J109   847 60,390 SH   OTR 1,2 0 60,390 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   109 1,200 SH   OTR 1,3 0 1,200 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   418 4,612 SH   OTR 1,2 0 4,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   191 4,225 SH   OTR 1,4 0 4,225 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   109 2,414 SH   OTR 1,5 0 2,414 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   681 15,100 SH   OTR 1,3 0 15,100 0
SKECHERS USA INC CL A COM 830566105   145 3,366 SH   OTR 1,4 0 3,366 0
SKECHERS USA INC CL A COM 830566105   117 2,700 SH   OTR 1,3 0 2,700 0
SKECHERS USA INC CL A COM 830566105   1,093 25,309 SH   OTR 1,2 0 25,309 0
SKECHERS USA INC CL A COM 830566105   506 11,724 SH   OTR 1,5 0 11,724 0
SKYWEST INC COM 830879102   26 408 SH   OTR 1,4 0 408 0
SKYWEST INC COM 830879102   57 888 SH   OTR 1,5 0 888 0
SKYWEST INC COM 830879102   786 12,162 SH   OTR 1,2 0 12,162 0
SKYWEST INC COM 830879102   324 5,009 SH   DFND 1 5,009 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   85 700 SH   DFND 1 700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   347 2,872 SH   OTR 1,2 0 2,872 0
SLEEP NUMBER CORP COM 83125X103   19 390 SH   DFND 1 390 0 0
SLEEP NUMBER CORP COM 83125X103   833 16,911 SH   OTR 1,2 0 16,911 0
SM ENERGY CO COM 78454L100   129 11,490 SH   OTR 1,2 0 11,490 0
SM ENERGY CO COM 78454L100   710 63,086 SH   DFND 1 63,086 0 0
SM ENERGY CO 1.5 01JUL21 SDBCV 78454LAM2   95 100,000 PRN   DFND 1 100,000 0 0
SMARTSHEET INC CLASS A COM 83200N103   128 2,841 SH   OTR 1,4 0 2,841 0
SMARTSHEET INC CLASS A COM 83200N103   2,291 51,010 SH   OTR 1,2 0 51,010 0
SMITH A O CORP COM 831865209   3,810 79,970 SH   OTR 1,2 0 79,970 0
SMITH A O CORP COM 831865209   534 11,200 SH   OTR 1,3 0 11,200 0
SMITH A O CORP COM 831865209   11 224 SH   DFND 1 224 0 0
SMUCKER J M CO NEW CO COM 832696405   3,143 30,183 SH   OTR 1,2 0 30,183 0
SMUCKER J M CO NEW CO COM 832696405   1,593 15,300 SH   OTR 1,3 0 15,300 0
SNAP INC A COM 83304A106   69 4,200 SH   OTR 1,3 0 4,200 0
SNAP INC A COM 83304A106   2,159 132,187 SH   OTR 1,5 0 132,187 0
SNAP INC A COM 83304A106   1,237 75,771 SH   DFND 1 75,771 0 0
SNAP INC A COM 83304A106   803 49,200 SH Call DFND 1 0 0 0
SNAP INC A COM 83304A106   707 43,300 SH Put DFND 1 0 0 0
SOGOU INC ADR ADR 83409V104   258 56,795 SH   OTR 1,5 0 56,795 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   994 10,448 SH   OTR 1,5 0 10,448 0
SOLARWINDS CORP COM 83417Q105   7 370 SH   OTR 1,4 0 370 0
SOLARWINDS CORP COM 83417Q105   762 41,056 SH   OTR 1,2 0 41,056 0
SONIC AUTOMOTIVE INC COM 83545G102   42 1,340 SH   OTR 1,4 0 1,340 0
SONIC AUTOMOTIVE INC COM 83545G102   363 11,699 SH   OTR 1,2 0 11,699 0
SONOS INC COM 83570H108   241 15,449 SH   OTR 1,5 0 15,449 0
SOUTH JERSEY IND COM 838518108   14,437 437,765 SH   OTR 1,2 0 437,765 0
SOUTH STATE CORP COM 840441109   219 2,526 SH   OTR 1,4 0 2,526 0
SOUTH STATE CORP COM 840441109   334 3,846 SH   OTR 1,2 0 3,846 0
SOUTHERN CO COM 842587107   58 908 SH   DFND 1 908 0 0
SOUTHERN CO COM 842587107   1,038 16,296 SH   OTR 1,5 0 16,296 0
SOUTHERN COPPER CORP COM 84265V105   140 3,300 SH   OTR 1,3 0 3,300 0
SOUTHERN COPPER CORP COM 84265V105   170 4,010 SH   OTR 1,5 0 4,010 0
SOUTHERN COPPER CORP COM 84265V105   395 9,308 SH   OTR 1,2 0 9,308 0
SOUTHWEST AIRLINES COM 844741108   4,695 86,981 SH   OTR 1,2 0 86,981 0
SOUTHWEST AIRLINES COM 844741108   52 957 SH   DFND 1 957 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   406 5,340 SH   OTR 1,5 0 5,340 0
SOUTHWESTERN ENERGY CO COM 845467109   553 228,406 SH   OTR 1,5 0 228,406 0
SOUTHWESTERN ENERGY CO COM 845467109   2,372 980,346 SH   DFND 1 980,346 0 0
SP PLUS CORP COM 78469C103   152 3,571 SH   OTR 1,4 0 3,571 0
SP PLUS CORP COM 78469C103   125 2,936 SH   OTR 1,5 0 2,936 0
SPARTAN MOTORS INC COM 846819100   68 3,747 SH   OTR 1,2 0 3,747 0
SPARTAN MOTORS INC COM 846819100   126 6,975 SH   OTR 1,5 0 6,975 0
SPARTAN MOTORS INC COM 846819100   206 11,388 SH   DFND 1 11,388 0 0
SPARTANNASH CO COM 847215100   42 2,960 SH   OTR 1,5 0 2,960 0
SPARTANNASH CO COM 847215100   144 10,090 SH   DFND 1 10,090 0 0
SPDR DOUBLELINE TR TACT ETF COM 78467V848   372 7,597 SH   DFND 1 7,597 0 0
SPDR GOLD TRUST COM 78463V107   5,867 41,058 SH   DFND 1 41,058 0 0
SPDR GOLD TRUST COM 78463V107   5,359 37,500 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107   3,658 25,600 SH Put DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755   2,110 72,035 SH   OTR 1,2 0 72,035 0
SPDR METALS & MINING ETF COM 78464A755   2,820 96,277 SH   DFND 1 96,277 0 0
SPDR METALS & MINING ETF COM 78464A755   50 1,715 SH   DFND 1 1,715 0 0
SPDR S&P MORTGAGE FINANCE ETF COM 78464A698   510 8,750 SH   OTR 1,2 0 8,750 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730   3,058 129,037 SH   DFND 1 129,037 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730   14,599 616,000 SH Call DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730   14,881 627,900 SH Put DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103   9,656 30,000 SH Call OTR 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103   907,903 2,820,800 SH Put DFND 1 0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   288 4,483 SH   OTR 1,4 0 4,483 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,035 16,100 SH   OTR 1,3 0 16,100 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   215 3,339 SH   DFND 1 3,339 0 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109   51 698 SH   DFND 1 698 0 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109   228 3,128 SH   OTR 1,4 0 3,128 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109   1,895 26,000 SH   OTR 1,3 0 26,000 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109   500 6,861 SH   OTR 1,5 0 6,861 0
SPIRIT REALTY CAPITAL INC COM 84860W300   156 3,174 SH   OTR 1,4 0 3,174 0
SPIRIT REALTY CAPITAL INC COM 84860W300   215 4,370 SH   OTR 1,5 0 4,370 0
SPLUNK INC COM 848637104   122 816 SH   DFND 1 816 0 0
SPLUNK INC COM 848637104   674 4,500 SH   OTR 1,3 0 4,500 0
SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106   10 1,218 SH   OTR 1,4 0 1,218 0
SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106   22 2,780 SH   OTR 1,2 0 2,780 0
SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106   113 14,021 SH   OTR 1,5 0 14,021 0
SPOTIFY TECHNOLOGY SA COM L8681T102   111 744 SH   OTR 1,2 0 744 0
SPOTIFY TECHNOLOGY SA COM L8681T102   1,166 7,800 SH   OTR 1,3 0 7,800 0
SPOTIFY TECHNOLOGY SA COM L8681T102   546 3,654 SH   OTR 1,5 0 3,654 0
SPRINT CORP COM 85207U105   216 41,487 SH   OTR 1,5 0 41,487 0
SPRINT CORP COM 85207U105   3,543 680,000 SH   OTR 1 0 680,000 0
SPRINT CORP COM 85207U105   2,512 482,200 SH Call OTR 1 0 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102   50 2,600 SH   OTR 1,3 0 2,600 0
SPROUTS FARMERS MARKETS INC COM 85208M102   51 2,621 SH   DFND 1 2,621 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102   656 33,892 SH   OTR 1,5 0 33,892 0
SPS COMMERCE INC COM 78463M107   353 6,366 SH   OTR 1,2 0 6,366 0
SPS COMMERCE INC COM 78463M107   342 6,170 SH   OTR 1,5 0 6,170 0
SPX CORP COM 784635104   13 257 SH   OTR 1,2 0 257 0
SPX CORP COM 784635104   258 5,067 SH   DFND 1 5,067 0 0
SQUARE INC A COM 852234103   116 1,862 SH   OTR 1,4 0 1,862 0
SQUARE INC A COM 852234103   1,426 22,800 SH   OTR 1,3 0 22,800 0
SQUARE INC A COM 852234103   564 9,010 SH   OTR 1,5 0 9,010 0
SQUARE INC A COM 852234103   3,003 48,000 SH Call DFND 1 0 0 0
SQUARE INC A COM 852234103   2,965 47,400 SH Put DFND 1 0 0 0
SRC ENERGY INC COM 78470V108   94 22,816 SH   OTR 1,2 0 22,816 0
SRC ENERGY INC COM 78470V108   8,491 2,060,908 SH   DFND 1 2,060,908 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   36 593 SH   DFND 1 593 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   4,001 65,169 SH   OTR 1,2 0 65,169 0
STAAR SURGICAL CO COM 852312305   156 4,425 SH   OTR 1,4 0 4,425 0
STAAR SURGICAL CO COM 852312305   192 5,461 SH   OTR 1,5 0 5,461 0
STAAR SURGICAL CO COM 852312305   3 95 SH   DFND 1 95 0 0
STAAR SURGICAL CO COM 852312305   312 8,871 SH   OTR 1,2 0 8,871 0
STAGE STORES INC COM 85254C305   215 26,513 SH   OTR 1,5 0 26,513 0
STANLEY BLACK & 5.25 15NOV22 CVPFD 854502846   15,776 145,000 SH   DFND 1 145,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   133 800 SH   OTR 1,3 0 800 0
STANLEY BLACK & DECKER INC COM 854502101   586 3,537 SH   DFND 1 3,537 0 0
STARBUCKS CORP COM 855244109   7,384 83,986 SH   OTR 1,2 0 83,986 0
STARBUCKS CORP COM 855244109   3,579 40,702 SH   OTR 1,5 0 40,702 0
STARS GROUP INC THE COM 85570W100   19 730 SH   OTR 1,4 0 730 0
STARS GROUP INC THE COM 85570W100   751 28,800 SH   OTR 1,2 0 28,800 0
STATE STREET CORP COM 857477103   33 411 SH   DFND 1 411 0 0
STATE STREET CORP COM 857477103   5,646 71,379 SH   OTR 1,2 0 71,379 0
STATE STREET CORP COM 857477103   440 5,561 SH   OTR 1,5 0 5,561 0
STATE STREET CORP COM 857477103   443 5,600 SH Call DFND 1 0 0 0
STATE STREET CORP COM 857477103   522 6,600 SH Put DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100   41 1,200 SH   OTR 1,4 0 1,200 0
STEEL DYNAMICS INC COM 858119100   577 16,939 SH   OTR 1,2 0 16,939 0
STEEL DYNAMICS INC COM 858119100   741 21,775 SH   OTR 1,5 0 21,775 0
STEELCASE INC CL A COM 858155203   121 5,922 SH   OTR 1,2 0 5,922 0
STEELCASE INC CL A COM 858155203   480 23,439 SH   DFND 1 23,439 0 0
STERICYCLE INC COM 858912108   96 1,497 SH   OTR 1,4 0 1,497 0
STERICYCLE INC COM 858912108   24 378 SH   DFND 1 378 0 0
STERICYCLE INC COM 858912108   402 6,300 SH   OTR 1,3 0 6,300 0
STERIS PLC COM G8473T100   22,180 145,516 SH   OTR 1,2 0 145,516 0
STERIS PLC COM G8473T100   503 3,300 SH   OTR 1,3 0 3,300 0
STERIS PLC COM G8473T100   1,567 10,281 SH   OTR 1,5 0 10,281 0
STERLING BANCORP DE COM 85917A100   62 2,960 SH   OTR 1,4 0 2,960 0
STERLING BANCORP DE COM 85917A100   17 800 SH   OTR 1,3 0 800 0
STERLING BANCORP DE COM 85917A100   611 28,989 SH   OTR 1,2 0 28,989 0
STERLING BANCORP DE COM 85917A100   337 15,988 SH   OTR 1,5 0 15,988 0
STEVEN MADDEN LTD COM 556269108   12 286 SH   DFND 1 286 0 0
STEVEN MADDEN LTD COM 556269108   1,618 37,609 SH   OTR 1,2 0 37,609 0
STEVEN MADDEN LTD COM 556269108   301 6,998 SH   OTR 1,5 0 6,998 0
STEWART INFO SVCS COM 860372101   130 3,196 SH   OTR 1,2 0 3,196 0
STEWART INFO SVCS COM 860372101   220 5,403 SH   OTR 1,4 0 5,403 0
STIFEL FINANCIAL CORP COM 860630102   18 300 SH   OTR 1,3 0 300 0
STIFEL FINANCIAL CORP COM 860630102   807 13,300 SH   OTR 1,2 0 13,300 0
STIFEL FINANCIAL CORP COM 860630102   391 6,446 SH   OTR 1,5 0 6,446 0
STITCH FIX INC CLASS A COM 860897107   69 2,700 SH   OTR 1,3 0 2,700 0
STITCH FIX INC CLASS A COM 860897107   127 4,941 SH   DFND 1 4,941 0 0
STITCH FIX INC CLASS A COM 860897107   438 17,051 SH   OTR 1,5 0 17,051 0
STMICROELECTRONICS NV NY SHS ADR 861012102   236 8,758 SH   OTR 1,2 0 8,758 0
STMICROELECTRONICS NV NY SHS ADR 861012102   217 8,077 SH   OTR 1,5 0 8,077 0
STONECO LTD A COM G85158106   35 871 SH   DFND 1 871 0 0
STONECO LTD A COM G85158106   551 13,802 SH   OTR 1,4 0 13,802 0
STONECO LTD A COM G85158106   248 6,207 SH   OTR 1,5 0 6,207 0
STRATASYS LTD COM M85548101   3 142 SH   OTR 1,4 0 142 0
STRATASYS LTD COM M85548101   44 2,200 SH   OTR 1,2 0 2,200 0
STRATASYS LTD COM M85548101   49 2,440 SH   OTR 1,5 0 2,440 0
STRATASYS LTD COM M85548101   219 10,842 SH   DFND 1 10,842 0 0
STRATEGIC EDUCATION INC COM 86272C103   134 846 SH   OTR 1,2 0 846 0
STRATEGIC EDUCATION INC COM 86272C103   682 4,291 SH   OTR 1,5 0 4,291 0
STURM RUGER & CO INC COM 864159108   7 157 SH   OTR 1,4 0 157 0
STURM RUGER & CO INC COM 864159108   200 4,248 SH   OTR 1,2 0 4,248 0
STURM RUGER & CO INC COM 864159108   130 2,755 SH   OTR 1,5 0 2,755 0
SUMITOMO MITSUI SPONS ADR ADR 86562M209   139 18,795 SH   OTR 1,5 0 18,795 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   151 12,235 SH   OTR 1,4 0 12,235 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   248 20,118 SH   OTR 1,2 0 20,118 0
SUMMIT MATERIALS INC CL A COM 86614U100   124 5,200 SH   OTR 1,3 0 5,200 0
SUMMIT MATERIALS INC CL A COM 86614U100   99 4,129 SH   DFND 1 4,129 0 0
SUMMIT MATERIALS INC CL A COM 86614U100   636 26,594 SH   OTR 1,4 0 26,594 0
SUN COMMUNITIES INC COM 866674104   1,383 9,217 SH   OTR 1,5 0 9,217 0
SUN LIFE FINANCIAL SVCS CAN COM 866796105   121 2,654 SH   OTR 1,4 0 2,654 0
SUN LIFE FINANCIAL SVCS CAN COM 866796105   444 9,738 SH   OTR 1,5 0 9,738 0
SUNCOKE ENERGY INC COM 86722A103   46 7,349 SH   OTR 1,2 0 7,349 0
SUNCOKE ENERGY INC COM 86722A103   352 56,457 SH   DFND 1 56,457 0 0
SUNCOR ENERGY INC COM 867224107   772 23,557 SH   DFND 1 23,557 0 0
SUNCOR ENERGY INC COM 867224107   943 28,761 SH   OTR 1,5 0 28,761 0
SUNCOR ENERGY INC COM 867224107   403 12,300 SH   OTR 1,5 0 12,300 0
SUNPOWER CORP CLASS A COM 867652406   16 2,000 SH   OTR 1,4 0 2,000 0
SUNPOWER CORP CLASS A COM 867652406   129 16,502 SH   DFND 1 16,502 0 0
SUNRUN INC COM 86771W105   130 9,393 SH   OTR 1,2 0 9,393 0
SUNRUN INC COM 86771W105   34 2,486 SH   OTR 1,5 0 2,486 0
SUNRUN INC COM 86771W105   236 17,119 SH   DFND 1 17,119 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   47 3,410 SH   OTR 1,4 0 3,410 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   34 2,463 SH   OTR 1,2 0 2,463 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   944 67,841 SH   OTR 1,5 0 67,841 0
SUPERIOR INDUSTRIES INTL COM 868168105   714 193,413 SH   OTR 1 0 193,413 0
SURMODICS INC COM 868873100   270 6,508 SH   DFND 1 6,508 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,541 6,139 SH   OTR 1,2 0 6,139 0
SVB FINANCIAL GROUP COM 78486Q101   613 2,441 SH   OTR 1,5 0 2,441 0
SYNAPTICS INC COM 87157D109   204 3,099 SH   OTR 1,5 0 3,099 0
SYNAPTICS INC COM 87157D109   206 3,132 SH   DFND 1 3,132 0 0
SYNCHRONY FINANCIAL COM 87165B103   72 1,993 SH   DFND 1 1,993 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,814 189,215 SH   OTR 1,2 0 189,215 0
SYNCHRONY FINANCIAL COM 87165B103   2,510 69,700 SH   OTR 1,3 0 69,700 0
SYNCHRONY FINANCIAL COM 87165B103   495 13,757 SH   OTR 1,5 0 13,757 0
SYNLOGIC INC COM 87166L100   28 11,028 SH   OTR 1,2 0 11,028 0
SYNOPSYS INC COM 871607107   111 800 SH   OTR 1,3 0 800 0
SYNOPSYS INC COM 871607107   1,975 14,191 SH   OTR 1,2 0 14,191 0
SYNOPSYS INC COM 871607107   232 1,669 SH   OTR 1,5 0 1,669 0
SYNOPSYS INC COM 871607107   592 4,256 SH   DFND 1 4,256 0 0
SYNOPSYS INC COM 871607107   515 3,700 SH Call DFND 1 0 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,326 33,833 SH   OTR 1,2 0 33,833 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,356 34,600 SH   OTR 1,3 0 34,600 0
T MOBILE US INC COM 872590104   684 8,723 SH   OTR 1,3 0 8,723 0
T MOBILE US INC COM 872590104   282 3,591 SH   DFND 1 3,591 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100   1,045 17,989 SH   OTR 1,5 0 17,989 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 2,610 SH   OTR 1,5 0 2,610 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109   703 5,745 SH   DFND 1 5,745 0 0
TAL EDUCATION GROUP ADR COM 874080104   138 2,861 SH   OTR 1,5 0 2,861 0
TAL EDUCATION GROUP ADR COM 874080104   1,184 24,567 SH   OTR 1,2 0 24,567 0
TALLGRASS ENERGY LP COM 874696107   124 5,600 SH   OTR 1,3 0 5,600 0
TALLGRASS ENERGY LP COM 874696107   48 2,175 SH   DFND 1 2,175 0 0
TALLGRASS ENERGY LP COM 874696107   7,329 331,348 SH   OTR 1,2 0 331,348 0
TALLGRASS ENERGY LP COM 874696107   442 19,988 SH   OTR 1,5 0 19,988 0
TANDEM DIABETES CARE INC COM 875372203   70 1,168 SH   OTR 1,4 0 1,168 0
TANDEM DIABETES CARE INC COM 875372203   3 45 SH   DFND 1 45 0 0
TANDEM DIABETES CARE INC COM 875372203   629 10,550 SH   OTR 1,2 0 10,550 0
TANDEM DIABETES CARE INC COM 875372203   632 10,600 SH   OTR 1,3 0 10,600 0
TANDEM DIABETES CARE INC COM 875372203   396 6,639 SH   OTR 1,5 0 6,639 0
TANGER FACTORY OUTLET CENTER COM 875465106   840 57,007 SH   OTR 1,5 0 57,007 0
TAPESTRY INC COM 876030107   84 3,100 SH   OTR 1,3 0 3,100 0
TAPESTRY INC COM 876030107   3,064 113,594 SH   OTR 1,2 0 113,594 0
TARGET CORP COM 87612E106   4,941 38,542 SH   OTR 1,2 0 38,542 0
TARGET CORP COM 87612E106   936 7,300 SH   OTR 1,3 0 7,300 0
TARGET CORP COM 87612E106   825 6,432 SH   OTR 1,5 0 6,432 0
TARGET CORP COM 87612E106   603 4,707 SH   DFND 1 4,707 0 0
TAUBMAN CENTERS INC COM 876664103   488 15,697 SH   OTR 1,2 0 15,697 0
TAYLOR MORRISON HOME CORP A COM 87724P106   1,021 46,700 SH   OTR 1,3 0 46,700 0
TAYLOR MORRISON HOME CORP A COM 87724P106   375 17,155 SH   OTR 1,5 0 17,155 0
TAYLOR MORRISON HOME CORP A COM 87724P106   3 141 SH   DFND 1 141 0 0
TCF FINANCIAL CORP COM 872307103   1,193 25,482 SH   OTR 1,4 0 25,482 0
TCG BDC INC COM 872280102   196 14,657 SH   OTR 1,5 0 14,657 0
TD AMERITRADE HOLDING CORP COM 87236Y108   5,145 103,528 SH   OTR 1,2 0 103,528 0
TD AMERITRADE HOLDING CORP COM 87236Y108   20 400 SH   OTR 1,3 0 400 0
TD AMERITRADE HOLDING CORP COM 87236Y108   157 3,167 SH   OTR 1,5 0 3,167 0
TE CONNECTIVITY LTD COM H84989104   500 5,213 SH   OTR 1,5 0 5,213 0
TE CONNECTIVITY LTD COM H84989104   1,159 12,100 SH   OTR 1,3 0 12,100 0
TEAM INC COM 878155100   2 139 SH   OTR 1,4 0 139 0
TEAM INC COM 878155100   333 20,849 SH   DFND 1 20,849 0 0
TECH DATA CORP COM 878237106   101 700 SH   OTR 1,3 0 700 0
TECH DATA CORP COM 878237106   5,985 41,677 SH   OTR 1,2 0 41,677 0
TECHE CORP COM 09073M104   983 4,479 SH   OTR 1,2 0 4,479 0
TECHE CORP COM 09073M104   320 1,456 SH   OTR 1,5 0 1,456 0
TECHNIPFMC PLC COM G87110105   1,295 60,379 SH   OTR 1,5 0 60,379 0
TECHNIPFMC PLC COM G87110105   39 1,800 SH   OTR 1,3 0 1,800 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   5,494 59,934 SH   DFND 1 59,934 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   12,770 139,300 SH Call DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   14,044 153,200 SH Put DFND 1 0 0 0
TECK RESOURCES LTD CLS B COM 878742204   2,645 152,248 SH   OTR 1,5 0 152,248 0
TEEKAY CORP COM Y8564W103   74 13,950 SH   OTR 1,5 0 13,950 0
TEEKAY CORP COM Y8564W103   192 36,017 SH   DFND 1 36,017 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 1,639 SH   OTR 1,5 0 1,639 0
TELEPHONE & DATA SYSTEMS INC COM 879433829   196 7,723 SH   OTR 1,5 0 7,723 0
TELEPHONE & DATA SYSTEMS INC COM 879433829   3,408 134,029 SH   OTR 1,2 0 134,029 0
TELEPHONE & DATA SYSTEMS INC COM 879433829   549 21,600 SH   OTR 1,3 0 21,600 0
TELLURIAN INC COM 87968A104   263 36,094 SH   OTR 1,5 0 36,094 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   649 7,450 SH   OTR 1,4 0 7,450 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   305 3,500 SH   OTR 1,3 0 3,500 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   265 3,042 SH   DFND 1 3,042 0 0
TENARIS SA ADR ADR 88031M109   158 7,000 SH   DFND 1 7,000 0 0
TENARIS SA ADR ADR 88031M109   366 16,154 SH   OTR 1,2 0 16,154 0
TENARIS SA ADR ADR 88031M109   1,862 82,258 SH   OTR 1,5 0 82,258 0
TENCENT MUSIC ENTERTAINM ADR COM 88034P109   960 81,753 SH   OTR 1,5 0 81,753 0
TENET HEALTHCARE CORPORATION COM 88033G407   864 22,708 SH   OTR 1,2 0 22,708 0
TENET HEALTHCARE CORPORATION COM 88033G407   1,787 47,000 SH   OTR 1,3 0 47,000 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 32,400 SH   OTR 1,3 0 32,400 0
TERADYNE INC COM 880770102   748 10,964 SH   OTR 1,5 0 10,964 0
TEREX CORP COM 880779103   381 12,785 SH   OTR 1,2 0 12,785 0
TEREX CORP COM 880779103   581 19,500 SH   OTR 1,3 0 19,500 0
TEREX CORP COM 880779103   422 14,173 SH   DFND 1 14,173 0 0
TERRENO REALTY CORP COM 88146M101   410 7,581 SH   OTR 1,5 0 7,581 0
TESLA INC COM 88160R101   146 350 SH   OTR 1,3 0 350 0
TESLA INC COM 88160R101   8,367 20,000 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101   904 2,161 SH   OTR 1,5 0 2,161 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   1,889 21,930 SH   OTR 1,2 0 21,930 0
TETRA TECH INC COM 88162G103   282 3,271 SH   OTR 1,5 0 3,271 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   114 2,000 SH   OTR 1,3 0 2,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   75 1,321 SH   DFND 1 1,321 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   354 6,229 SH   OTR 1,2 0 6,229 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   544 9,588 SH   OTR 1,5 0 9,588 0
TEXAS INSTRUMENTS INC COM 882508104   706 5,500 SH   OTR 1,3 0 5,500 0
TEXAS INSTRUMENTS INC COM 882508104   711 5,541 SH   OTR 1,5 0 5,541 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 15,373 SH   OTR 1,2 0 15,373 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   294 27,420 SH   DFND 1 27,420 0 0
TEXTRON INC COM 883203101   6 143 SH   OTR 1,4 0 143 0
TEXTRON INC COM 883203101   96 2,143 SH   DFND 1 2,143 0 0
TEXTRON INC COM 883203101   297 6,654 SH   OTR 1,2 0 6,654 0
TEXTRON INC COM 883203101   1,873 42,000 SH   OTR 1,3 0 42,000 0
THE BUCKLE INC COM 118440106   231 8,558 SH   OTR 1,2 0 8,558 0
THE BUCKLE INC COM 118440106   401 14,833 SH   OTR 1,5 0 14,833 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 3,696 SH   OTR 1,4 0 3,696 0
THE HERSHEY COMPANY COM 427866108   649 4,417 SH   OTR 1,5 0 4,417 0
THE HERSHEY COMPANY COM 427866108   798 5,431 SH   DFND 1 5,431 0 0
THE HERSHEY COMPANY COM 427866108   1,970 13,400 SH Call DFND 1 0 0 0
THE HERSHEY COMPANY COM 427866108   1,338 9,100 SH Put DFND 1 0 0 0
THE WALT DISNEY CO COM 254687106   11,270 77,924 SH   OTR 1,2 0 77,924 0
THE WALT DISNEY CO COM 254687106   3,804 26,300 SH   OTR 1,3 0 26,300 0
THE WALT DISNEY CO COM 254687106   2,647 18,304 SH   OTR 1,5 0 18,304 0
THE WALT DISNEY CO COM 254687106   288 1,991 SH   DFND 1 1,991 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   3,599 11,077 SH   OTR 1,2 0 11,077 0
THERMO FISHER SCIENTIFIC INC COM 883556102   227 700 SH   OTR 1,3 0 700 0
THERMO FISHER SCIENTIFIC INC COM 883556102   364 1,119 SH   OTR 1,5 0 1,119 0
THERMON GROUP HOLDINGS INC COM 88362T103   24 894 SH   OTR 1,2 0 894 0
THERMON GROUP HOLDINGS INC COM 88362T103   81 3,041 SH   OTR 1,5 0 3,041 0
THERMON GROUP HOLDINGS INC COM 88362T103   358 13,362 SH   DFND 1 13,362 0 0
THL CREDIT INC COM 872438106   206 32,614 SH   OTR 1,2 0 32,614 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   9,728 72,784 SH   OTR 1,2 0 72,784 0
TIMKEN CO COM 887389104   15 260 SH   OTR 1,4 0 260 0
TIMKEN CO COM 887389104   653 11,595 SH   OTR 1,2 0 11,595 0
TIVITY HEALTH INC COM 88870R102   552 27,135 SH   OTR 1,2 0 27,135 0
TJX COMPANIES INC COM 872540109   12,486 204,485 SH   OTR 1,2 0 204,485 0
TJX COMPANIES INC COM 872540109   812 13,300 SH   OTR 1,3 0 13,300 0
TJX COMPANIES INC COM 872540109   374 6,117 SH   OTR 1,5 0 6,117 0
TJX COMPANIES INC COM 872540109   1,028 16,829 SH   DFND 1 16,829 0 0
TOLL BROTHERS INC COM 889478103   866 21,910 SH   OTR 1,4 0 21,910 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109   33 361 SH   OTR 1,5 0 361 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109   203 2,218 SH   OTR 1,2 0 2,218 0
TOOTSIE ROLL INDS COM 890516107   284 8,309 SH   OTR 1,2 0 8,309 0
TOPBUILD CORP COM 89055F103   3,104 30,116 SH   OTR 1,2 0 30,116 0
TOPBUILD CORP COM 89055F103   250 2,425 SH   OTR 1,5 0 2,425 0
TORONTO DOMINION BANK COM 891160509   1,029 18,325 SH   DFND 1 18,325 0 0
TORONTO DOMINION BANK COM 891160509   314 5,600 SH   OTR 1,5 0 5,600 0
TOTAL S A SPON ADR ADR 89151E109   595 10,755 SH   OTR 1,2 0 10,755 0
TOWER SEMICONDUCTOR LTD COM M87915274   174 7,219 SH   OTR 1,4 0 7,219 0
TOWER SEMICONDUCTOR LTD COM M87915274   147 6,119 SH   OTR 1,5 0 6,119 0
TOWER SEMICONDUCTOR LTD COM M87915274   46 1,929 SH   DFND 1 1,929 0 0
TPI COMPOSITES INC COM 87266J104   41 2,213 SH   OTR 1,5 0 2,213 0
TPI COMPOSITES INC COM 87266J104   175 9,481 SH   DFND 1 9,481 0 0
TRACTOR SUPPLY COMPANY COM 892356106   43 463 SH   OTR 1,4 0 463 0
TRACTOR SUPPLY COMPANY COM 892356106   2,689 28,781 SH   OTR 1,2 0 28,781 0
TRACTOR SUPPLY COMPANY COM 892356106   3,439 36,801 SH   OTR 1,3 0 36,801 0
TRACTOR SUPPLY COMPANY COM 892356106   843 9,024 SH   OTR 1,5 0 9,024 0
TRACTOR SUPPLY COMPANY COM 892356106   473 5,062 SH   DFND 1 5,062 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   1,221 4,700 SH Call DFND 1 0 0 0
TRADE DESK INC THE CLASS A COM 88339J105   857 3,300 SH Put DFND 1 0 0 0
TRADE DESK INC THE CLASS A COM 88339J105   309 1,191 SH   OTR 1,2 0 1,191 0
TRADEWEB MARKETS INC CLASS A COM 892672106   359 7,735 SH   OTR 1,5 0 7,735 0
TRANSDIGM GROUP INC COM 893641100   269 480 SH   OTR 1,4 0 480 0
TRANSLATE BIO INC COM 89374L104   45 5,571 SH   OTR 1,4 0 5,571 0
TRANSLATE BIO INC COM 89374L104   49 5,981 SH   OTR 1,2 0 5,981 0
TRANSOCEAN LTD COM H8817H100   8 1,172 SH   DFND 1 1,172 0 0
TRANSOCEAN LTD COM H8817H100   648 94,250 SH   OTR 1,2 0 94,250 0
TRANSOCEAN LTD COM H8817H100   949 137,902 SH   OTR 1,5 0 137,902 0
TRANSPORTADOR GAS SUR SP B ADR 893870204   1,645 229,400 SH   OTR 1,2 0 229,400 0
TRANSUNION COM 89400J107   3,844 44,900 SH   OTR 1,3 0 44,900 0
TRANSUNION COM 89400J107   208 2,431 SH   OTR 1,5 0 2,431 0
TRANSUNION COM 89400J107   646 7,550 SH   DFND 1 7,550 0 0
TRAVELERS COS INC COM 89417E109   377 2,756 SH   OTR 1,2 0 2,756 0
TRAVELERS COS INC COM 89417E109   1,876 13,700 SH   OTR 1,3 0 13,700 0
TREEHOUSE FOODS INC COM 89469A104   108 2,233 SH   OTR 1,4 0 2,233 0
TREEHOUSE FOODS INC COM 89469A104   2,081 42,900 SH   OTR 1,3 0 42,900 0
TREX COMPANY INC COM 89531P105   246 2,733 SH   OTR 1,4 0 2,733 0
TRI POINTE GROUP INC COM 87265H109   59 3,800 SH   OTR 1,4 0 3,800 0
TRI POINTE GROUP INC COM 87265H109   995 63,892 SH   OTR 1,2 0 63,892 0
TRI POINTE GROUP INC COM 87265H109   227 14,600 SH   OTR 1,3 0 14,600 0
TRI POINTE GROUP INC COM 87265H109   205 13,166 SH   DFND 1 13,166 0 0
TRINET GROUP INC COM 896288107   70 1,237 SH   OTR 1,4 0 1,237 0
TRINET GROUP INC COM 896288107   440 7,771 SH   OTR 1,2 0 7,771 0
TRINITY INDUSTRIES COM 896522109   185 8,330 SH   OTR 1,4 0 8,330 0
TRINITY INDUSTRIES COM 896522109   4 200 SH   OTR 1,3 0 200 0
TRINITY INDUSTRIES COM 896522109   27 1,208 SH   DFND 1 1,208 0 0
TRINITY INDUSTRIES COM 896522109   1,217 54,930 SH   OTR 1,2 0 54,930 0
TRIPADVISOR INC COM 896945201   26 865 SH   OTR 1,4 0 865 0
TRIPADVISOR INC COM 896945201   605 19,921 SH   OTR 1,2 0 19,921 0
TRIPADVISOR INC COM 896945201   1,124 37,000 SH   OTR 1,3 0 37,000 0
TRIPLE S MANAGEMENT CORP B COM 896749108   156 8,439 SH   OTR 1,4 0 8,439 0
TRIPLE S MANAGEMENT CORP B COM 896749108   158 8,544 SH   OTR 1,5 0 8,544 0
TRIPLE S MANAGEMENT CORP B COM 896749108   189 10,236 SH   DFND 1 10,236 0 0
TRIUMPH BANCORP INC COM 89679E300   321 8,442 SH   OTR 1,2 0 8,442 0
TRUEBLUE INC COM 89785X101   88 3,649 SH   OTR 1,4 0 3,649 0
TRUEBLUE INC COM 89785X101   263 10,944 SH   OTR 1,2 0 10,944 0
TRUECAR INC COM 89785L107   47 9,947 SH   OTR 1,2 0 9,947 0
TRUECAR INC COM 89785L107   125 26,381 SH   OTR 1,5 0 26,381 0
TRUIST FINANCIAL CORP COM 89832Q109   993 17,621 SH   DFND 1 17,621 0 0
TRUIST FINANCIAL CORP COM 89832Q109   659 11,700 SH Put DFND 1 0 0 0
TRUPANION INC COM 898202106   323 8,631 SH   OTR 1,5 0 8,631 0
TRUSTMARK CORP COM 898402102   125 3,615 SH   OTR 1,4 0 3,615 0
TRUSTMARK CORP COM 898402102   19 553 SH   DFND 1 553 0 0
TRUSTMARK CORP COM 898402102   331 9,591 SH   OTR 1,2 0 9,591 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102   81 4,585 SH   OTR 1,5 0 4,585 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102   239 13,600 SH   OTR 1,2 0 13,600 0
TUPPERWARE BRANDS CORPORATION COM 899896104   78 9,044 SH   OTR 1,4 0 9,044 0
TUPPERWARE BRANDS CORPORATION COM 899896104   372 43,324 SH   OTR 1,2 0 43,324 0
TUTOR PERINI CORP COM 901109108   255 19,834 SH   OTR 1,5 0 19,834 0
TUTOR PERINI CORP COM 901109108   228 17,735 SH   DFND 1 17,735 0 0
TWILIO INC A COM 90138F102   115 1,169 SH   OTR 1,4 0 1,169 0
TWILIO INC A COM 90138F102   1,966 20,000 SH Call DFND 1 0 0 0
TWILIO INC A COM 90138F102   1,238 12,600 SH Put DFND 1 0 0 0
TWILIO INC A COM 90138F102   2,604 26,500 SH   OTR 1,3 0 26,500 0
TWILIO INC A COM 90138F102   212 2,155 SH   DFND 1 2,155 0 0
TWIN RIVER WORLDWIDE HOLDING COM 90171V204   337 13,137 SH   OTR 1,2 0 13,137 0
TWITTER INC COM 90184L102   139 4,322 SH   OTR 1,2 0 4,322 0
TWITTER INC COM 90184L102   29 903 SH   DFND 1 903 0 0
TWITTER INC COM 90184L102   3,718 116,000 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102   3,657 114,100 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102   378 11,804 SH   OTR 1,5 0 11,804 0
TWITTER INC COM 90184L102   335 10,459 SH   DFND 1 10,459 0 0
TYSON FOODS INC CL A COM 902494103   2,322 25,500 SH   OTR 1,3 0 25,500 0
TYSON FOODS INC CL A COM 902494103   241 2,649 SH   OTR 1,5 0 2,649 0
U S PHYSICAL THERAPY INC COM 90337L108   251 2,197 SH   OTR 1,5 0 2,197 0
U S PHYSICAL THERAPY INC COM 90337L108   284 2,483 SH   DFND 1 2,483 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,391 80,400 SH   OTR 1,3 0 80,400 0
UBER TECHNOLOGIES INC COM 90353T100   1,492 50,168 SH   OTR 1,5 0 50,168 0
UBIQUITI INC COM 90353W103   5,951 31,492 SH   OTR 1,2 0 31,492 0
UGI CORP COM 902681105   1,613 35,728 SH   OTR 1,4 0 35,728 0
UGI CORP COM 902681105   4,973 110,116 SH   OTR 1,2 0 110,116 0
UGI CORP COM 902681105   325 7,200 SH   OTR 1,3 0 7,200 0
ULTA SALON COSMETICS & FRAGR COM 90384S303   4,018 15,874 SH   OTR 1,2 0 15,874 0
ULTA SALON COSMETICS & FRAGR COM 90384S303   405 1,600 SH   OTR 1,3 0 1,600 0
ULTA SALON COSMETICS & FRAGR COM 90384S303   633 2,500 SH   OTR 1,5 0 2,500 0
ULTA SALON COSMETICS & FRAGR COM 90384S303   458 1,810 SH   DFND 1 1,810 0 0
ULTRA CLEAN HOLDINGS COM 90385V107   4 153 SH   DFND 1 153 0 0
ULTRA CLEAN HOLDINGS COM 90385V107   438 18,670 SH   OTR 1,2 0 18,670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   82 1,912 SH   OTR 1,4 0 1,912 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   719 16,834 SH   OTR 1,2 0 16,834 0
UNDER ARMOUR INC CLASS A COM 904311107   1,305 60,400 SH   OTR 1,3 0 60,400 0
UNDER ARMOUR INC CLASS C COM 904311206   972 50,659 SH   OTR 1,2 0 50,659 0
UNIFI INC COM 904677200   3 130 SH   OTR 1,2 0 130 0
UNIFI INC COM 904677200   286 11,334 SH   DFND 1 11,334 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 1,347 SH   OTR 1,4 0 1,347 0
UNIFIRST CORP MA COM 904708104   251 1,243 SH   OTR 1,5 0 1,243 0
UNION PACIFIC CORP COM 907818108   24 132 SH   OTR 1,5 0 132 0
UNION PACIFIC CORP COM 907818108   14,321 79,211 SH   OTR 1,2 0 79,211 0
UNION PACIFIC CORP COM 907818108   705 3,900 SH   OTR 1,3 0 3,900 0
UNION PACIFIC CORP COM 907818108   625 3,459 SH   DFND 1 3,459 0 0
UNISYS CORP COM 909214306   196 16,554 SH   OTR 1,2 0 16,554 0
UNISYS CORP COM 909214306   233 19,647 SH   DFND 1 19,647 0 0
UNIT CORP COM 909218109   190 273,453 SH   OTR 1,2 0 273,453 0
UNITED AIRLINES HOLDINGS INC COM 910047109   26 300 SH   OTR 1,4 0 300 0
UNITED AIRLINES HOLDINGS INC COM 910047109   106 1,200 SH   OTR 1,3 0 1,200 0
UNITED AIRLINES HOLDINGS INC COM 910047109   5,391 61,200 SH Call DFND 1 0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   7,452 84,600 SH Put DFND 1 0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   2,168 24,614 SH   OTR 1,2 0 24,614 0
UNITED AIRLINES HOLDINGS INC COM 910047109   423 4,803 SH   OTR 1,5 0 4,803 0
UNITED AIRLINES HOLDINGS INC COM 910047109   2,584 29,326 SH   DFND 1 29,326 0 0
UNITED BANKSHARES INC COM 909907107   152 3,919 SH   OTR 1,5 0 3,919 0
UNITED BANKSHARES INC COM 909907107   3,271 84,610 SH   OTR 1,2 0 84,610 0
UNITED COMMUNITY BANKS GA COM 90984P303   25 800 SH   OTR 1,4 0 800 0
UNITED COMMUNITY BANKS GA COM 90984P303   47 1,531 SH   DFND 1 1,531 0 0
UNITED COMMUNITY BANKS GA COM 90984P303   223 7,235 SH   OTR 1,5 0 7,235 0
UNITED HEALTH GROUP INC COM 91324P102   173 590 SH   DFND 1 590 0 0
UNITED HEALTH GROUP INC COM 91324P102   3,351 11,400 SH Call DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102   2,940 10,000 SH Put DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102   210 714 SH   OTR 1,4 0 714 0
UNITED HEALTH GROUP INC COM 91324P102   3,792 12,900 SH   OTR 1,3 0 12,900 0
UNITED HEALTH GROUP INC COM 91324P102   2,536 8,625 SH   OTR 1,5 0 8,625 0
UNITED MICROELECTRONICS ADR ADR 910873405   44 16,475 SH   OTR 1,4 0 16,475 0
UNITED PARCEL SERVICE CL B COM 911312106   35 300 SH   OTR 1,4 0 300 0
UNITED PARCEL SERVICE CL B COM 911312106   1,967 16,800 SH   OTR 1,3 0 16,800 0
UNITED PARCEL SERVICE CL B COM 911312106   593 5,069 SH   DFND 1 5,069 0 0
UNITED RENTALS INC COM 911363109   60 360 SH   DFND 1 360 0 0
UNITED RENTALS INC COM 911363109   474 2,841 SH   OTR 1,4 0 2,841 0
UNITED RENTALS INC COM 911363109   1,714 10,277 SH   OTR 1,2 0 10,277 0
UNITED RENTALS INC COM 911363109   325 1,946 SH   DFND 1 1,946 0 0
UNITED TECHNOLOGIES COM 913017109   46 305 SH   DFND 1 305 0 0
UNITED TECHNOLOGIES COM 913017109   4,772 31,864 SH   OTR 1,2 0 31,864 0
UNITED TECHNOLOGIES COM 913017109   2,756 18,400 SH   OTR 1,3 0 18,400 0
UNITED TECHNOLOGIES COM 913017109   1,479 9,878 SH   OTR 1,5 0 9,878 0
UNITED THERAPEUTICS CORP COM 91307C102   74 843 SH   OTR 1,4 0 843 0
UNITED THERAPEUTICS CORP COM 91307C102   189 2,144 SH   OTR 1,2 0 2,144 0
UNITED THERAPEUTICS CORP COM 91307C102   12 131 SH   DFND 1 131 0 0
UNIVAR SOLUTIONS INC COM 91336L107   35 1,452 SH   OTR 1,4 0 1,452 0
UNIVAR SOLUTIONS INC COM 91336L107   861 35,500 SH   OTR 1,3 0 35,500 0
UNIVAR SOLUTIONS INC COM 91336L107   359 14,790 SH   DFND 1 14,790 0 0
UNIVERSAL CORP VA COM 913456109   250 4,387 SH   OTR 1,5 0 4,387 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,029 14,701 SH   OTR 1,2 0 14,701 0
UNIVERSAL DISPLAY CORP COM 91347P105   615 2,984 SH   OTR 1,5 0 2,984 0
UNIVERSAL DISPLAY CORP COM 91347P105   228 1,107 SH   DFND 1 1,107 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   701 3,400 SH Call DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,010 4,900 SH Put DFND 1 0 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   91 1,912 SH   OTR 1,4 0 1,912 0
UNIVERSAL FOREST PRODUCTS COM 913543104   166 3,484 SH   OTR 1,5 0 3,484 0
UNIVERSAL FOREST PRODUCTS COM 913543104   1 23 SH   DFND 1 23 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   391 8,203 SH   OTR 1,2 0 8,203 0
UNIVERSAL HEALTH SERVICES B COM 913903100   2,349 16,373 SH   OTR 1,2 0 16,373 0
UNIVERSAL HEALTH SERVICES B COM 913903100   371 2,586 SH   OTR 1,5 0 2,586 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   222 7,941 SH   OTR 1,2 0 7,941 0
UNUM GROUP COM 91529Y106   9 313 SH   DFND 1 313 0 0
UNUM GROUP COM 91529Y106   931 31,919 SH   OTR 1,2 0 31,919 0
UNUM GROUP COM 91529Y106   2,056 70,500 SH   OTR 1,3 0 70,500 0
UNUM GROUP COM 91529Y106   703 24,100 SH   OTR 1,5 0 24,100 0
UPLAND SOFTWARE INC COM 91544A109   112 3,132 SH   OTR 1,4 0 3,132 0
UPLAND SOFTWARE INC COM 91544A109   193 5,397 SH   OTR 1,5 0 5,397 0
URBAN EDGE PROPERTIES COM 91704F104   61 3,191 SH   OTR 1,4 0 3,191 0
URBAN EDGE PROPERTIES COM 91704F104   316 16,488 SH   OTR 1,5 0 16,488 0
URBAN OUTFITTERS INC COM 917047102   114 4,111 SH   OTR 1,2 0 4,111 0
URBAN OUTFITTERS INC COM 917047102   11 400 SH   OTR 1,3 0 400 0
URBAN OUTFITTERS INC COM 917047102   367 13,230 SH   OTR 1,4 0 13,230 0
URBAN OUTFITTERS INC COM 917047102   461 16,588 SH   OTR 1,5 0 16,588 0
US BANCORP COM 902973304   135 2,275 SH   DFND 1 2,275 0 0
US BANCORP COM 902973304   4,589 77,400 SH Call DFND 1 0 0 0
US BANCORP COM 902973304   7,660 129,200 SH Put DFND 1 0 0 0
US BANCORP COM 902973304   2,427 40,936 SH   OTR 1,2 0 40,936 0
US BANCORP COM 902973304   2,300 38,800 SH   OTR 1,3 0 38,800 0
US BANCORP COM 902973304   689 11,629 SH   OTR 1,5 0 11,629 0
US BANCORP COM 902973304   2,127 35,881 SH   DFND 1 35,881 0 0
US CELLULAR CORP COM 911684108   33 918 SH   OTR 1,4 0 918 0
US CELLULAR CORP COM 911684108   359 9,910 SH   OTR 1,5 0 9,910 0
US FOODS HOLDING CORP COM 912008109   947 22,607 SH   OTR 1,5 0 22,607 0
US SILICA HOLDINGS INC COM 90346E103   84 13,726 SH   OTR 1,2 0 13,726 0
US WELL SERVICES INC COM 91274U101   967 511,442 SH   DFND 1 511,442 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6 80 SH   OTR 1,2 0 80 0
USANA HEALTH SCIENCES INC COM 90328M107   86 1,100 SH   OTR 1,3 0 1,100 0
USANA HEALTH SCIENCES INC COM 90328M107   157 1,996 SH   OTR 1,5 0 1,996 0
UTILITIES SELECT SECTOR INDX COM 81369Y886   7,839 121,302 SH   DFND 1 121,302 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886   23 349 SH   DFND 1 349 0 0
VAIL RESORTS INC COM 91879Q109   1,326 5,529 SH   OTR 1,4 0 5,529 0
VAIL RESORTS INC COM 91879Q109   192 800 SH   OTR 1,3 0 800 0
VALARIS PLC COM G9402V109   66 10,000 SH Call DFND 1 0 0 0
VALARIS PLC COM G9402V109   2,598 396,000 SH Put DFND 1 0 0 0
VALARIS PLC COM G9402V109   564 85,953 SH   OTR 1,2 0 85,953 0
VALARIS PLC COM G9402V109   1,738 264,869 SH   OTR 1,5 0 264,869 0
VALE SA SP ADR ADR 91912E105   127 9,613 SH   OTR 1,4 0 9,613 0
VALE SA SP ADR ADR 91912E105   31 2,345 SH   OTR 1,2 0 2,345 0
VALE SA SP ADR ADR 91912E105   418 31,664 SH   OTR 1,5 0 31,664 0
VALERO ENERGY CORP COM 91913Y100   150 1,600 SH   OTR 1,3 0 1,600 0
VALERO ENERGY CORP COM 91913Y100   143 1,530 SH   DFND 1 1,530 0 0
VALERO ENERGY CORP COM 91913Y100   8,466 90,400 SH Call DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100   6,434 68,700 SH Put DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100   4,539 48,472 SH   OTR 1,2 0 48,472 0
VALERO ENERGY CORP COM 91913Y100   567 6,052 SH   OTR 1,5 0 6,052 0
VALERO ENERGY CORP COM 91913Y100   613 6,544 SH   DFND 1 6,544 0 0
VALLEY NATIONAL BANCORP COM 919794107   354 30,941 SH   OTR 1,5 0 30,941 0
VALMONT INDUSTRIES COM 920253101   34 230 SH   OTR 1,4 0 230 0
VALMONT INDUSTRIES COM 920253101   138 924 SH   OTR 1,2 0 924 0
VALMONT INDUSTRIES COM 920253101   238 1,589 SH   DFND 1 1,589 0 0
VALVOLINE INC COM 92047W101   185 8,619 SH   OTR 1,5 0 8,619 0
VALVOLINE INC COM 92047W101   301 14,064 SH   OTR 1,4 0 14,064 0
VALVOLINE INC COM 92047W101   248 11,577 SH   OTR 1,2 0 11,577 0
VALVOLINE INC COM 92047W101   604 28,200 SH   OTR 1,3 0 28,200 0
VANECK VECTORS GOLD MINERS ET COM 92189F106   17,673 603,570 SH   OTR 1,2 0 603,570 0
VANECK VECTORS GOLD MINERS ET COM 92189F106   1,806 61,672 SH   DFND 1 61,672 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106   12,204 416,800 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106   17,908 611,600 SH Put DFND 1 0 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791   16,465 389,601 SH   OTR 1,2 0 389,601 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676   1,061 7,500 SH Put DFND 1 0 0 0
VANECK VECTORS VIETNAM ETF COM 92189F817   3,986 249,919 SH   OTR 1,2 0 249,919 0
VANGUARD FTSE ALL WORLD EX U COM 922042775   173 3,222 SH   OTR 1,2 0 3,222 0
VANGUARD FTSE ALL WORLD EX U COM 922042775   272 5,063 SH   DFND 1 5,063 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866   316 4,547 SH   OTR 1,2 0 4,547 0
VANGUARD FTSE PACIFIC ETF COM 922042866   229 3,289 SH   DFND 1 3,289 0 0
VANGUARD LONG TERM BOND ETF COM 921937793   232 2,308 SH   DFND 1 2,308 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   470 8,314 SH   DFND 1 8,314 0 0
VAREX IMAGING CORP W I COM 92214X106   98 3,276 SH   OTR 1,2 0 3,276 0
VAREX IMAGING CORP W I COM 92214X106   113 3,805 SH   OTR 1,5 0 3,805 0
VAREX IMAGING CORP W I COM 92214X106   335 11,227 SH   DFND 1 11,227 0 0
VARIAN MEDICAL SYS INC COM 92220P105   861 6,064 SH   OTR 1,4 0 6,064 0
VARIAN MEDICAL SYS INC COM 92220P105   890 6,268 SH   OTR 1,2 0 6,268 0
VARIAN MEDICAL SYS INC COM 92220P105   270 1,900 SH   OTR 1,3 0 1,900 0
VARIAN MEDICAL SYS INC COM 92220P105   763 5,373 SH   OTR 1,5 0 5,373 0
VARONIS SYSTEMS INC COM 922280102   345 4,439 SH   OTR 1,2 0 4,439 0
VECTRUS INC COM 92242T101   315 6,139 SH   DFND 1 6,139 0 0
VEDANTA LTD ADR ADR 92242Y100   1 135 SH   OTR 1,2 0 135 0
VEDANTA LTD ADR ADR 92242Y100   185 21,422 SH   OTR 1,5 0 21,422 0
VEDANTA LTD ADR ADR 92242Y100   3,220 373,100 SH   DFND 1 373,100 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108   179 1,273 SH   DFND 1 1,273 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108   2,268 16,124 SH   OTR 1,2 0 16,124 0
VEEVA SYSTEMS INC CLASS A COM 922475108   3,109 22,100 SH   OTR 1,3 0 22,100 0
VEEVA SYSTEMS INC CLASS A COM 922475108   1,836 13,052 SH   OTR 1,5 0 13,052 0
VENTAS INC COM 92276F100   964 16,700 SH Call DFND 1 0 0 0
VENTAS INC COM 92276F100   1,536 26,600 SH Put DFND 1 0 0 0
VERASTEM INC COM 92337C104   32 24,031 SH   OTR 1,2 0 24,031 0
VERISIGN INC COM 92343E102   146 757 SH   OTR 1,5 0 757 0
VERISIGN INC COM 92343E102   98 510 SH   DFND 1 510 0 0
VERISIGN INC COM 92343E102   212 1,100 SH Call DFND 1 0 0 0
VERISIGN INC COM 92343E102   3,603 18,698 SH   OTR 1,2 0 18,698 0
VERISK ANALYTICS INC CLASS A COM 92345Y106   433 2,900 SH   OTR 1,3 0 2,900 0
VERISK ANALYTICS INC CLASS A COM 92345Y106   412 2,759 SH   OTR 1,5 0 2,759 0
VERITEX HOLDINGS INC COM 923451108   437 14,994 SH   OTR 1,2 0 14,994 0
VERIZON COMMUNICATIONS COM 92343V104   2,560 41,700 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104   2,628 42,800 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104   5,641 91,865 SH   OTR 1,5 0 91,865 0
VERMILION ENERGY INC COM 923725105   73 4,471 SH   OTR 1,4 0 4,471 0
VERMILION ENERGY INC COM 923725105   1 33 SH   DFND 1 33 0 0
VERMILION ENERGY INC COM 923725105   256 15,659 SH   OTR 1,5 0 15,659 0
VERRA MOBILITY CORP COM 92511U102   25 1,789 SH   DFND 1 1,789 0 0
VERRA MOBILITY CORP COM 92511U102   282 20,163 SH   OTR 1,4 0 20,163 0
VERSO CORP A COM 92531L207   81 4,510 SH   OTR 1,5 0 4,510 0
VERSO CORP A COM 92531L207   428 23,733 SH   OTR 1,2 0 23,733 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,062 4,850 SH   OTR 1,3 0 4,850 0
VF CORP COM 918204108   90 900 SH   OTR 1,3 0 900 0
VF CORP COM 918204108   608 6,100 SH Call DFND 1 0 0 0
VF CORP COM 918204108   608 6,100 SH Put DFND 1 0 0 0
VF CORP COM 918204108   426 4,276 SH   OTR 1,4 0 4,276 0
VF CORP COM 918204108   3,027 30,370 SH   OTR 1,2 0 30,370 0
VF CORP COM 918204108   576 5,780 SH   DFND 1 5,780 0 0
VIACOMCBS INC COM 92556H206   4 98 SH   DFND 1 98 0 0
VIACOMCBS INC COM 92556H206   722 17,200 SH   OTR 1,3 0 17,200 0
VIACOMCBS INC COM 92556H206   207 4,939 SH   DFND 1 4,939 0 0
VIASAT INC COM 92552V100   29 400 SH   OTR 1,3 0 400 0
VIASAT INC COM 92552V100   1 8 SH   DFND 1 8 0 0
VIASAT INC COM 92552V100   1,518 20,738 SH   OTR 1,2 0 20,738 0
VIAVI SOLUTIONS INC COM 925550105   2 126 SH   DFND 1 126 0 0
VIAVI SOLUTIONS INC COM 925550105   566 37,718 SH   OTR 1,2 0 37,718 0
VIAVI SOLUTIONS INC COM 925550105   318 21,219 SH   OTR 1,5 0 21,219 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   81 12,943 SH   OTR 1,5 0 12,943 0
VIPSHOP HOLDINGS LTD ADR ADR 92763W103   423 29,835 SH   OTR 1,2 0 29,835 0
VIPSHOP HOLDINGS LTD ADR ADR 92763W103   743 52,405 SH   OTR 1,5 0 52,405 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   208 17,976 SH   OTR 1,5 0 17,976 0
VISA INC CLASS A SHARES COM 92826C839   15 78 SH   OTR 1,4 0 78 0
VISA INC CLASS A SHARES COM 92826C839   24,873 132,375 SH   OTR 1,2 0 132,375 0
VISA INC CLASS A SHARES COM 92826C839   714 3,800 SH   OTR 1,3 0 3,800 0
VISA INC CLASS A SHARES COM 92826C839   506 2,695 SH   OTR 1,5 0 2,695 0
VISA INC CLASS A SHARES COM 92826C839   557 2,964 SH   DFND 1 2,964 0 0
VISTEON CORP COM 92839U206   149 1,722 SH   OTR 1,4 0 1,722 0
VISTEON CORP COM 92839U206   189 2,185 SH   OTR 1,2 0 2,185 0
VISTEON CORP COM 92839U206   43 500 SH   OTR 1,3 0 500 0
VISTEON CORP COM 92839U206   52 597 SH   OTR 1,5 0 597 0
VISTEON CORP COM 92839U206   352 4,060 SH   DFND 1 4,060 0 0
VISTRA ENERGY CORP COM 92840M102   177 7,701 SH   OTR 1,2 0 7,701 0
VISTRA ENERGY CORP COM 92840M102   110 4,800 SH   OTR 1,3 0 4,800 0
VISTRA ENERGY CORP COM 92840M102   92 3,983 SH   OTR 1,5 0 3,983 0
VISTRA ENERGY CORP COM 92840M102   482 20,966 SH   DFND 1 20,966 0 0
VIVINT SOLAR INC COM 92854Q106   9 1,286 SH   DFND 1 1,286 0 0
VIVINT SOLAR INC COM 92854Q106   118 16,240 SH   OTR 1,5 0 16,240 0
VMWARE INC CLASS A COM 928563402   111 731 SH   DFND 1 731 0 0
VMWARE INC CLASS A COM 928563402   4,114 27,100 SH Call DFND 1 0 0 0
VMWARE INC CLASS A COM 928563402   4,296 28,300 SH Put DFND 1 0 0 0
VMWARE INC CLASS A COM 928563402   986 6,494 SH   OTR 1,4 0 6,494 0
VMWARE INC CLASS A COM 928563402   295 1,941 SH   OTR 1,5 0 1,941 0
VODAFONE GROUP PLC ADR ADR 92857W308   173 8,931 SH   OTR 1,2 0 8,931 0
VODAFONE GROUP PLC ADR ADR 92857W308   346 17,913 SH   OTR 1,5 0 17,913 0
VONAGE HOLDINGS CORP COM 92886T201   17 2,244 SH   DFND 1 2,244 0 0
VONAGE HOLDINGS CORP COM 92886T201   186 25,138 SH   OTR 1,2 0 25,138 0
VORNADO REALTY TRUST COM 929042109   3,649 54,875 SH   OTR 1,2 0 54,875 0
VOYA FINANCIAL INC COM 929089100   6 100 SH   OTR 1,3 0 100 0
VOYA FINANCIAL INC COM 929089100   1,790 29,361 SH   OTR 1,2 0 29,361 0
VULCAN MATERIALS CO COM 929160109   94 652 SH   OTR 1,2 0 652 0
VULCAN MATERIALS CO COM 929160109   48 334 SH   DFND 1 334 0 0
VULCAN MATERIALS CO COM 929160109   1,699 11,800 SH Call DFND 1 0 0 0
VULCAN MATERIALS CO COM 929160109   1,757 12,200 SH Put DFND 1 0 0 0
VULCAN MATERIALS CO COM 929160109   1,066 7,400 SH   OTR 1,3 0 7,400 0
VULCAN MATERIALS CO COM 929160109   828 5,752 SH   OTR 1,5 0 5,752 0
WABCO HOLDINGS INC COM 92927K102   80 592 SH   OTR 1,5 0 592 0
WABCO HOLDINGS INC COM 92927K102   7,482 55,221 SH   OTR 1,2 0 55,221 0
WABCO HOLDINGS INC COM 92927K102   637 4,700 SH   OTR 1,3 0 4,700 0
WABTEC COM 929740108   0 1 SH   DFND 1 1 0 0
WABTEC COM 929740108   352 4,528 SH   OTR 1,4 0 4,528 0
WABTEC COM 929740108   1,688 21,700 SH   OTR 1,3 0 21,700 0
WADDEL & REED FINANCIAL INC A COM 930059100   19 1,115 SH   DFND 1 1,115 0 0
WADDEL & REED FINANCIAL INC A COM 930059100   780 46,631 SH   OTR 1,2 0 46,631 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   112 1,900 SH   OTR 1,3 0 1,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   844 14,320 SH   DFND 1 14,320 0 0
WALKER & DUNLOP INC COM 93148P102   192 2,962 SH   OTR 1,4 0 2,962 0
WALKER & DUNLOP INC COM 93148P102   25 386 SH   OTR 1,5 0 386 0
WALKER & DUNLOP INC COM 93148P102   49 753 SH   DFND 1 753 0 0
WALMART INC COM 931142103   1,450 12,200 SH   OTR 1,3 0 12,200 0
WALMART INC COM 931142103   2,064 17,371 SH   OTR 1,5 0 17,371 0
WARRIOR MET COAL INC COM 93627C101   206 9,768 SH   DFND 1 9,768 0 0
WASHINGTON FEDERAL INC COM 938824109   58 1,581 SH   DFND 1 1,581 0 0
WASHINGTON FEDERAL INC COM 938824109   214 5,849 SH   OTR 1,4 0 5,849 0
WASHINGTON FEDERAL INC COM 938824109   1,638 44,684 SH   OTR 1,2 0 44,684 0
WASHINGTON PRIME GROUP INC COM 93964W108   1,076 295,594 SH   OTR 1,2 0 295,594 0
WASHINGTON PRIME GROUP INC COM 93964W108   399 109,667 SH   OTR 1,5 0 109,667 0
WASTE CONNECTIONS INC COM 94106B101   182 2,003 SH   OTR 1,5 0 2,003 0
WASTE CONNECTIONS INC COM 94106B101   348 3,830 SH   DFND 1 3,830 0 0
WASTE MANAGEMENT INC COM 94106L109   1,352 11,866 SH   OTR 1,2 0 11,866 0
WASTE MANAGEMENT INC COM 94106L109   328 2,881 SH   OTR 1,5 0 2,881 0
WASTE MANAGEMENT INC COM 94106L109   832 7,300 SH Call DFND 1 0 0 0
WATERS CORP COM 941848103   3,862 16,529 SH   OTR 1,2 0 16,529 0
WATFORD HOLDINGS LTD COM G94787101   157 6,238 SH   OTR 1,2 0 6,238 0
WATFORD HOLDINGS LTD COM G94787101   159 6,333 SH   OTR 1,5 0 6,333 0
WATSCO INC COM 942622200   301 1,669 SH   OTR 1,5 0 1,669 0
WATSCO INC COM 942622200   172 952 SH   OTR 1,4 0 952 0
WATTS WATER TECHNOLOGIES INC COM 942749102   739 7,411 SH   OTR 1,2 0 7,411 0
WATTS WATER TECHNOLOGIES INC COM 942749102   80 798 SH   OTR 1,5 0 798 0
WATTS WATER TECHNOLOGIES INC COM 942749102   15 151 SH   DFND 1 151 0 0
WAYFAIR INC CLASS A COM 94419L101   750 8,300 SH Call DFND 1 0 0 0
WAYFAIR INC CLASS A COM 94419L101   4,727 52,300 SH Put DFND 1 0 0 0
WEINGARTEN REALTY INVST COM 948741103   690 22,100 SH   OTR 1,2 0 22,100 0
WEINGARTEN REALTY INVST COM 948741103   1,043 33,402 SH   OTR 1,5 0 33,402 0
WELBILT INC COM 949090104   91 5,830 SH   OTR 1,5 0 5,830 0
WELBILT INC COM 949090104   185 11,843 SH   OTR 1,4 0 11,843 0
WELBILT INC COM 949090104   412 26,409 SH   DFND 1 26,409 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   5,494 16,637 SH   OTR 1,2 0 16,637 0
WELLCARE HEALTH PLANS INC COM 94946T106   17 50 SH   OTR 1,3 0 50 0
WELLS FARGO & COMPANY COM 949746101   52 962 SH   DFND 1 962 0 0
WELLS FARGO & COMPANY COM 949746101   339 6,300 SH Call DFND 1 0 0 0
WELLS FARGO & COMPANY COM 949746101   560 10,400 SH Put DFND 1 0 0 0
WELLS FARGO & COMPANY COM 949746101   722 13,421 SH   OTR 1,4 0 13,421 0
WELLS FARGO & COMPANY COM 949746101   66,329 1,232,885 SH   OTR 1,2 0 1,232,885 0
WELLS FARGO & COMPANY COM 949746101   1,716 31,900 SH   OTR 1,3 0 31,900 0
WELLS FARGO & COMPANY COM 949746101   305 5,662 SH   OTR 1,5 0 5,662 0
WELLS FARGO & COMPANY COM 949746101   300 5,579 SH   DFND 1 5,579 0 0
WELLTOWER INC COM 95040Q104   924 11,300 SH Call DFND 1 0 0 0
WELLTOWER INC COM 95040Q104   311 3,800 SH Put DFND 1 0 0 0
WENDYS CO THE COM 95058W100   2 100 SH   OTR 1,3 0 100 0
WENDYS CO THE COM 95058W100   364 16,400 SH   OTR 1,4 0 16,400 0
WENDYS CO THE COM 95058W100   322 14,504 SH   OTR 1,2 0 14,504 0
WESBANCO INC COM 950810101   332 8,793 SH   OTR 1,5 0 8,793 0
WESBANCO INC COM 950810101   15 400 SH   OTR 1,4 0 400 0
WESCO AIRCRAFT HOLDINGS COM 950814103   3,732 338,728 SH   OTR 1,2 0 338,728 0
WESCO AIRCRAFT HOLDINGS COM 950814103   26 2,342 SH   OTR 1,5 0 2,342 0
WESCO AIRCRAFT HOLDINGS COM 950814103   7 670 SH   DFND 1 670 0 0
WESCO INTERNATIONAL INC COM 95082P105   77 1,300 SH   OTR 1,3 0 1,300 0
WESCO INTERNATIONAL INC COM 95082P105   301 5,069 SH   OTR 1,4 0 5,069 0
WESCO INTERNATIONAL INC COM 95082P105   241 4,053 SH   OTR 1,2 0 4,053 0
WEST PHARMACEUTICAL SERVICES COM 955306105   526 3,496 SH   OTR 1,5 0 3,496 0
WESTERN ALLIANCE BANCORP COM 957638109   29 500 SH   OTR 1,4 0 500 0
WESTERN ALLIANCE BANCORP COM 957638109   1,453 25,487 SH   OTR 1,2 0 25,487 0
WESTERN UNION CO COM 959802109   788 29,440 SH   DFND 1 29,440 0 0
WESTERN UNION CO COM 959802109   86 3,211 SH   OTR 1,4 0 3,211 0
WESTPAC BANKING ADR ADR 961214301   132 7,787 SH   OTR 1,2 0 7,787 0
WESTPAC BANKING ADR ADR 961214301   180 10,612 SH   OTR 1,5 0 10,612 0
WESTROCK CO WHEN ISSUED COM 96145D105   385 8,962 SH   OTR 1,2 0 8,962 0
WESTROCK CO WHEN ISSUED COM 96145D105   108 2,528 SH   OTR 1,4 0 2,528 0
WEX INC COM 96208T104   815 3,892 SH   OTR 1,4 0 3,892 0
WHEATON PRECIOUS METALS CORP COM 962879102   473 15,900 SH Call DFND 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   259 8,700 SH Put DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106   300 2,035 SH   OTR 1,5 0 2,035 0
WHIRLPOOL CORP COM 963320106   20 138 SH   OTR 1,2 0 138 0
WHITING PETROLEUM CORP COM 966387409   353 48,094 SH   DFND 1 48,094 0 0
WILEY JOHN & SONS CL A COM 968223206   1,267 26,119 SH   OTR 1,2 0 26,119 0
WILEY JOHN & SONS CL A COM 968223206   114 2,349 SH   OTR 1,5 0 2,349 0
WILEY JOHN & SONS CL A COM 968223206   6 118 SH   DFND 1 118 0 0
WILLIAM LYON HOMES CL A COM 552074700   293 14,682 SH   OTR 1,2 0 14,682 0
WILLIAM LYON HOMES CL A COM 552074700   316 15,814 SH   DFND 1 15,814 0 0
WILLIAM LYON HOMES CL A COM 552074700   32 1,600 SH   OTR 1,5 0 1,600 0
WILLIAMS COMPANIES INC COM 969457100   3,378 142,400 SH   OTR 1,3 0 142,400 0
WILLIAMS COMPANIES INC COM 969457100   999 42,126 SH   DFND 1 42,126 0 0
WILLIAMS SONOMA INC COM 969904101   426 5,800 SH   OTR 1,3 0 5,800 0
WILLIAMS SONOMA INC COM 969904101   129 1,757 SH   OTR 1,2 0 1,757 0
WILLIAMS SONOMA INC COM 969904101   83 1,133 SH   DFND 1 1,133 0 0
WILLIS TOWERS WATSON PLC COM G96629103   777 3,850 SH   OTR 1,2 0 3,850 0
WINGSTOP INC COM 974155103   467 5,421 SH   OTR 1,5 0 5,421 0
WINGSTOP INC COM 974155103   60 700 SH   OTR 1,3 0 700 0
WINNEBAGO INDUSTRIES COM 974637100   1,261 23,806 SH   OTR 1,2 0 23,806 0
WINTRUST FINANCIAL CORP COM 97650W108   68 958 SH   OTR 1,4 0 958 0
WINTRUST FINANCIAL CORP COM 97650W108   150 2,109 SH   OTR 1,2 0 2,109 0
WINTRUST FINANCIAL CORP COM 97650W108   84 1,185 SH   OTR 1,5 0 1,185 0
WIPRO LTD ADR ADR 97651M109   103 27,368 SH   OTR 1,2 0 27,368 0
WIPRO LTD ADR ADR 97651M109   102 27,321 SH   OTR 1,5 0 27,321 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   232 3,291 SH   DFND 1 3,291 0 0
WIX COM LTD COM M98068105   196 1,600 SH   OTR 1,3 0 1,600 0
WIX COM LTD COM M98068105   136 1,108 SH   OTR 1,5 0 1,108 0
WIX COM LTD COM M98068105   68 554 SH   DFND 1 554 0 0
WNS HOLDINGS LTD ADR COM 92932M101   567 8,569 SH   OTR 1,2 0 8,569 0
WNS HOLDINGS LTD ADR COM 92932M101   58 884 SH   OTR 1,4 0 884 0
WOLVERINE WORLD WIDE COM 978097103   1,041 30,847 SH   OTR 1,2 0 30,847 0
WOLVERINE WORLD WIDE COM 978097103   209 6,200 SH   OTR 1,3 0 6,200 0
WOLVERINE WORLD WIDE COM 978097103   264 7,815 SH   DFND 1 7,815 0 0
WOLVERINE WORLD WIDE COM 978097103   50 1,488 SH   OTR 1,4 0 1,488 0
WOLVERINE WORLD WIDE COM 978097103   124 3,687 SH   OTR 1,5 0 3,687 0
WOODWARD INC COM 980745103   675 5,700 SH   OTR 1,3 0 5,700 0
WOODWARD INC COM 980745103   86 724 SH   OTR 1,4 0 724 0
WOODWARD INC COM 980745103   54 453 SH   OTR 1,2 0 453 0
WOODWARD INC COM 980745103   120 1,009 SH   OTR 1,5 0 1,009 0
WORKDAY INC CLASS A COM 98138H101   130 789 SH   OTR 1,2 0 789 0
WORKDAY INC CLASS A COM 98138H101   145 883 SH   DFND 1 883 0 0
WORKDAY INC CLASS A COM 98138H101   5,065 30,800 SH Call DFND 1 0 0 0
WORKDAY INC CLASS A COM 98138H101   3,897 23,700 SH Put DFND 1 0 0 0
WORKDAY INC CLASS A COM 98138H101   691 4,200 SH   OTR 1,3 0 4,200 0
WORKHORSE GROUP INC COM 98138J206   136 44,715 SH   OTR 1,5 0 44,715 0
WORLD ACCEPTANCE CORP COM 981419104   681 7,879 SH   OTR 1,2 0 7,879 0
WORLD ACCEPTANCE CORP COM 981419104   1 8 SH   OTR 1,5 0 8 0
WORLD FUEL SERVICES CORP COM 981475106   2 40 SH   DFND 1 40 0 0
WORLD FUEL SERVICES CORP COM 981475106   216 4,974 SH   OTR 1,5 0 4,974 0
WORTHINGTON INDUSTRIES COM 981811102   11 253 SH   OTR 1,4 0 253 0
WORTHINGTON INDUSTRIES COM 981811102   88 2,097 SH   OTR 1,2 0 2,097 0
WORTHINGTON INDUSTRIES COM 981811102   179 4,255 SH   OTR 1,5 0 4,255 0
WPP PLC SPONSORED ADR ADR 92937A102   210 2,988 SH   OTR 1,2 0 2,988 0
WPX ENERGY INC W I COM 98212B103   1,202 87,498 SH   OTR 1,2 0 87,498 0
WPX ENERGY INC W I COM 98212B103   0 20 SH   OTR 1,4 0 20 0
WR BERKLEY CORP COM 084423102   2,184 31,600 SH   OTR 1,3 0 31,600 0
WR BERKLEY CORP COM 084423102   213 3,087 SH   OTR 1,5 0 3,087 0
WR BERKLEY CORP COM 084423102   520 7,525 SH   DFND 1 7,525 0 0
WR BERKLEY CORP COM 084423102   196 2,842 SH   OTR 1,2 0 2,842 0
WR GRACE & CO NEW COM 38388F108   8 116 SH   OTR 1,4 0 116 0
WR GRACE & CO NEW COM 38388F108   418 5,989 SH   OTR 1,2 0 5,989 0
WR GRACE & CO NEW COM 38388F108   425 6,087 SH   OTR 1,5 0 6,087 0
WRIGHT MEDICAL GROUP INC COM N96617118   4,293 140,843 SH   OTR 1,2 0 140,843 0
WRIGHT MEDICAL GROUP INC COM N96617118   18 600 SH   OTR 1,3 0 600 0
WSFS FINANCIAL CORP COM 929328102   630 14,332 SH   OTR 1,2 0 14,332 0
WSFS FINANCIAL CORP COM 929328102   29 655 SH   OTR 1,5 0 655 0
WSFS FINANCIAL CORP COM 929328102   112 2,543 SH   DFND 1 2,543 0 0
WW INTERNATIONAL INC COM 98262P101   848 22,186 SH   OTR 1,2 0 22,186 0
WW INTERNATIONAL INC COM 98262P101   791 20,700 SH   OTR 1,3 0 20,700 0
WW INTERNATIONAL INC COM 98262P101   56 1,461 SH   OTR 1,4 0 1,461 0
WYNDHAM DESTINATIONS INC COM 98310W108   1,337 25,875 SH   OTR 1,2 0 25,875 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   556 8,856 SH   OTR 1,2 0 8,856 0
WYNN RESORTS LTD COM 983134107   8,829 63,580 SH   OTR 1,2 0 63,580 0
WYNN RESORTS LTD COM 983134107   403 2,900 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   292 2,100 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   181 1,303 SH   OTR 1,5 0 1,303 0
XCEL ENERGY INC COM 98389B100   248 3,900 SH   OTR 1,3 0 3,900 0
XCEL ENERGY INC COM 98389B100   522 8,215 SH   OTR 1,5 0 8,215 0
XEROX CORP COM 98421M106   398 10,800 SH   OTR 1,3 0 10,800 0
XEROX CORP COM 98421M106   1 36 SH   OTR 1,2 0 36 0
XILINX INC COM 983919101   2,420 24,747 SH   OTR 1,2 0 24,747 0
XILINX INC COM 983919101   791 8,092 SH   OTR 1,5 0 8,092 0
XILINX INC COM 983919101   1,418 14,500 SH Call DFND 1 0 0 0
XILINX INC COM 983919101   450 4,600 SH Put DFND 1 0 0 0
XILINX INC COM 983919101   50 509 SH   DFND 1 509 0 0
XPERI CORP COM 98421B100   1,515 81,890 SH   OTR 1,2 0 81,890 0
XPERI CORP COM 98421B100   276 14,908 SH   OTR 1,5 0 14,908 0
XPERI CORP COM 98421B100   353 19,083 SH   DFND 1 19,083 0 0
XPO LOGISTICS INC COM 983793100   317 3,978 SH   OTR 1,4 0 3,978 0
XPO LOGISTICS INC COM 983793100   346 4,337 SH   DFND 1 4,337 0 0
XUNLEI LTD ADR ADR 98419E108   182 37,176 SH   OTR 1,5 0 37,176 0
YAMANA GOLD INC COM 98462Y100   405 102,400 SH   OTR 1,5 0 102,400 0
YAMANA GOLD INC COM 98462Y100   922 233,295 SH   OTR 1,4 0 233,295 0
YAMANA GOLD INC COM 98462Y100   535 135,538 SH   OTR 1,5 0 135,538 0
YANDEX NV A COM N97284108   341 7,840 SH   OTR 1,4 0 7,840 0
YANDEX NV A COM N97284108   1,236 28,428 SH   OTR 1,5 0 28,428 0
YELP INC COM 985817105   420 12,068 SH   OTR 1,2 0 12,068 0
YELP INC COM 985817105   10 287 SH   OTR 1,4 0 287 0
YELP INC COM 985817105   17 500 SH   OTR 1,3 0 500 0
YELP INC COM 985817105   132 3,777 SH   DFND 1 3,777 0 0
YEXT INC COM 98585N106   161 11,134 SH   OTR 1,2 0 11,134 0
YUM BRANDS COM 988498101   821 8,153 SH   OTR 1,4 0 8,153 0
YUM BRANDS COM 988498101   2,327 23,100 SH Call DFND 1 0 0 0
YUM BRANDS COM 988498101   1,692 16,800 SH Put DFND 1 0 0 0
YUM BRANDS COM 988498101   19 184 SH   OTR 1,5 0 184 0
YUM BRANDS COM 988498101   6 55 SH   DFND 1 55 0 0
YUM CHINA HOLDINGS INC W I COM 98850P109   1,952 40,654 SH   OTR 1,2 0 40,654 0
ZAYO GROUP HOLDINGS INC COM 98919V105   8,098 233,711 SH   OTR 1,2 0 233,711 0
ZAYO GROUP HOLDINGS INC COM 98919V105   731 21,100 SH   OTR 1,3 0 21,100 0
ZEBRA TECHNOLOGIES CORP A COM 989207105   25,690 100,570 SH   OTR 1,2 0 100,570 0
ZEBRA TECHNOLOGIES CORP A COM 989207105   485 1,900 SH   OTR 1,3 0 1,900 0
ZEBRA TECHNOLOGIES CORP A COM 989207105   440 1,722 SH   OTR 1,5 0 1,722 0
ZEBRA TECHNOLOGIES CORP A COM 989207105   43 170 SH   OTR 1,4 0 170 0
ZEBRA TECHNOLOGIES CORP A COM 989207105   123 482 SH   DFND 1 482 0 0
ZENDESK INC COM 98936J101   392 5,119 SH   OTR 1,2 0 5,119 0
ZENDESK INC COM 98936J101   958 12,500 SH   OTR 1,3 0 12,500 0
ZILLOW GROUP INC C COM 98954M200   4,594 100,000 SH Put DFND 1 0 0 0
ZIONS BANCORPORATION COM 989701107   2,214 42,643 SH   OTR 1,2 0 42,643 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   695 10,211 SH   OTR 1,5 0 10,211 0
ZSCALER INC COM 98980G102   661 14,225 SH   OTR 1,4 0 14,225 0
ZSCALER INC COM 98980G102   372 8,000 SH   OTR 1,3 0 8,000 0
ZSCALER INC COM 98980G102   168 3,617 SH   OTR 1,5 0 3,617 0
ZSCALER INC COM 98980G102   62 1,331 SH   DFND 1 1,331 0 0
ZUMIEZ INC COM 989817101   440 12,742 SH   OTR 1,2 0 12,742 0
ZUMIEZ INC COM 989817101   291 8,423 SH   OTR 1,5 0 8,423 0
ZUORA INC CLASS A COM 98983V106   271 18,900 SH   OTR 1,3 0 18,900 0
ZUORA INC CLASS A COM 98983V106   341 23,807 SH   DFND 1 23,807 0 0
ZUORA INC CLASS A COM 98983V106   21 1,497 SH   OTR 1,2 0 1,497 0
ZUORA INC CLASS A COM 98983V106   38 2,627 SH   OTR 1,5 0 2,627 0
ZYNEX INC COM 98986M103   117 14,811 SH   OTR 1,5 0 14,811 0
ZYNGA INC COM 98986T108   700 114,358 SH   OTR 1,2 0 114,358 0
ZYNGA INC COM 98986T108   1,772 289,551 SH   OTR 1,5 0 289,551 0
ZYNGA INC COM 98986T108   55 9,036 SH   DFND 1 9,036 0 0