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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORPORATION COM 336901103 78 1,744 SH   OTR 1,2 0 1,744 0
1ST SOURCE CORPORATION COM 336901103 130 2,888 SH   OTR 1 0 2,888 0
3D SYSTEMS CORP COM 88554D205 42 3,868 SH   OTR 1,2 0 3,868 0
3D SYSTEMS CORP COM 88554D205 207 19,211 SH   DFND 1 19,211 0 0
3M CO COM 88579Y101 14,796 71,209 SH   OTR 1,2 0 71,209 0
3M CO COM 88579Y101 432 2,079 SH   OTR 1 0 2,079 0
51JOB INC 3.25 15APR19 SDBCV 316827AC8 47,617 26,084,000 PRN   DFND 1 26,084,000 0 0
AAR CORP COM 000361105 521 16,041 SH   OTR 1,2 0 16,041 0
AAR CORP COM 000361105 208 6,396 SH   DFND 1 6,396 0 0
AAR CORP COM 000361105 7 200 SH   OTR 1,4 0 200 0
AARON S INC COM 002535300 576 10,958 SH   OTR 1,2 0 10,958 0
AARON S INC COM 002535300 42 800 SH   OTR 1,3 0 800 0
ABBOTT LABS COM 002824100 894 11,183 SH   DFND 1 11,183 0 0
ABBOTT LABS COM 002824100 5,596 70,000 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 8,681 108,600 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 5,503 68,286 SH   OTR 1,2 0 68,286 0
ABBVIE INC COM 00287Y109 1,112 13,800 SH   OTR 1,3 0 13,800 0
ABBVIE INC COM 00287Y109 1,217 15,105 SH   DFND 1 15,105 0 0
ABBVIE INC COM 00287Y109 4,320 53,600 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 5,899 73,200 SH Put DFND 1 0 0 0
ABIOMED INC COM 003654100 1,999 7,000 SH   OTR 1,3 0 7,000 0
ABIOMED INC COM 003654100 129 452 SH   OTR 1,4 0 452 0
ABIOMED INC COM 003654100 98 344 SH   OTR 1,2 0 344 0
ABIOMED INC COM 003654100 100 351 SH   DFND 1 351 0 0
ABIOMED INC COM 003654100 228 800 SH Put DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,142 42,527 SH   OTR 1,2 0 42,527 0
ACADIA REALTY TRUST COM 004239109 146 5,360 SH   OTR 1,4 0 5,360 0
ACADIA REALTY TRUST COM 004239109 62 2,259 SH   OTR 1,2 0 2,259 0
ACCENTURE PLC CL A COM G1151C101 443 2,514 SH   OTR 1,4 0 2,514 0
ACCENTURE PLC CL A COM G1151C101 230 1,307 SH   OTR 1,2 0 1,307 0
ACCENTURE PLC CL A COM G1151C101 342 1,944 SH   DFND 1 1,944 0 0
ACCURAY INC COM 004397105 103 21,500 SH   OTR 1,2 0 21,500 0
ACLARIS THERAPEUTICS INC COM 00461U105 125 20,900 SH   OTR 1,2 0 20,900 0
ACTIVISION BLIZZARD INC COM 00507V109 61 1,341 SH   DFND 1 1,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 856 18,800 SH   OTR 1,3 0 18,800 0
ACTIVISION BLIZZARD INC COM 00507V109 3,110 68,300 SH Call DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,996 65,800 SH Put DFND 1 0 0 0
ACUITY BRANDS INC COM 00508Y102 708 5,900 SH   OTR 1,3 0 5,900 0
ACUITY BRANDS INC COM 00508Y102 651 5,422 SH   DFND 1 5,422 0 0
ADECOAGRO SA COM L00849106 342 49,600 SH   OTR 1,2 0 49,600 0
ADECOAGRO SA COM L00849106 26 3,785 SH   DFND 1 3,785 0 0
ADIENT PLC W I COM G0084W101 643 49,644 SH   OTR 1,2 0 49,644 0
ADIENT PLC W I COM G0084W101 64 4,934 SH   OTR 1 0 4,934 0
ADIENT PLC W I COM G0084W101 7 568 SH   DFND 1 568 0 0
ADOBE INC COM 00724F101 2,038 7,647 SH   DFND 1 7,647 0 0
ADOBE INC COM 00724F101 158 594 SH   OTR 1,2 0 594 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 42 909 SH   OTR 1,4 0 909 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 5 102 SH   DFND 1 102 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 456 9,855 SH   OTR 1,2 0 9,855 0
ADTRAN INC COM 00738A106 199 14,516 SH   OTR 1,2 0 14,516 0
ADTRAN INC COM 00738A106 7 537 SH   OTR 1,4 0 537 0
ADTRAN INC COM 00738A106 26 1,893 SH   DFND 1 1,893 0 0
ADURO BIOTECH INC COM 00739L101 211 52,947 SH   OTR 1,2 0 52,947 0
ADVANCE AUTO PARTS COM 00751Y106 1,313 7,700 SH   OTR 1,3 0 7,700 0
ADVANCE AUTO PARTS COM 00751Y106 70 408 SH   OTR 1,2 0 408 0
ADVANCE AUTO PARTS COM 00751Y106 597 3,500 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES COM 007903107 3,346 131,100 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES COM 007903107 3,152 123,500 SH Put DFND 1 0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 7 200 SH   OTR 1,4 0 200 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 972 27,370 SH   OTR 1,2 0 27,370 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 502 14,127 SH   DFND 1 14,127 0 0
AEROVIRONMENT INC COM 008073108 1,442 21,075 SH   OTR 1,2 0 21,075 0
AFLAC INC COM 001055102 6,504 130,078 SH   OTR 1,2 0 130,078 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 194 11,501 SH   OTR 1,2 0 11,501 0
AGCO CORP COM 001084102 394 5,663 SH   OTR 1,2 0 5,663 0
AGENUS INC COM 00847G705 48 16,250 SH   OTR 1,2 0 16,250 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,985 24,700 SH   OTR 1,3 0 24,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 251 3,119 SH   OTR 1 0 3,119 0
AGILENT TECHNOLOGIES INC COM 00846U101 490 6,097 SH   DFND 1 6,097 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127 1,586 SH   OTR 1,2 0 1,586 0
AGIOS PHARMACEUTICALS INC COM 00847X104 996 14,765 SH   OTR 1,2 0 14,765 0
AGNICO EAGLE MINES LTD COM 008474108 870 20,000 SH   OTR 1,3 0 20,000 0
AGNICO EAGLE MINES LTD COM 008474108 159 3,651 SH   OTR 1 0 3,651 0
AGNICO EAGLE MINES LTD COM 008474108 152 3,500 SH   DFND 1 3,500 0 0
AIR LEASE CORP COM 00912X302 70 2,031 SH   DFND 1 2,031 0 0
AIR LEASE CORP COM 00912X302 481 14,000 SH   OTR 1,3 0 14,000 0
AIR PRODUCTS CHEMICALS INC COM 009158106 210 1,100 SH Put DFND 1 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 51 713 SH   OTR 1,4 0 713 0
AKAMAI TECHNOLOGIES COM 00971T101 100 1,398 SH   OTR 1,2 0 1,398 0
AKAMAI TECHNOLOGIES COM 00971T101 154 2,150 SH   DFND 1 2,150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 108 798 SH   DFND 1 798 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,729 27,584 SH   OTR 1,2 0 27,584 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,798 20,700 SH Call DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,865 13,800 SH Put DFND 1 0 0 0
ALGONQUIN POWER UTILITIES COM 015857105 250 22,171 SH   DFND 1 22,171 0 0
ALIBABA GROUP HOLDING SP COM 01609W102 1,749 9,584 SH   OTR 1,2 0 9,584 0
ALIGN TECHNOLOGY INC COM 016255101 297 1,046 SH   DFND 1 1,046 0 0
ALIGN TECHNOLOGY INC COM 016255101 597 2,100 SH Put DFND 1 0 0 0
ALLEGHANY CORP COM 017175100 985 1,609 SH   OTR 1,4 0 1,609 0
ALLERGAN PLC COM G0177J108 756 5,162 SH   DFND 1 5,162 0 0
ALLERGAN PLC COM G0177J108 1,962 13,400 SH   OTR 1,3 0 13,400 0
ALLERGAN PLC COM G0177J108 777 5,309 SH   OTR 1,4 0 5,309 0
ALLERGAN PLC COM G0177J108 1,845 12,600 SH Call DFND 1 0 0 0
ALLERGAN PLC COM G0177J108 2,885 19,700 SH Put DFND 1 0 0 0
ALLETE INC COM 018522300 319 3,876 SH   OTR 1,2 0 3,876 0
ALLIANT ENERGY CORP COM 018802108 288 6,111 SH   DFND 1 6,111 0 0
ALLIANT ENERGY CORP COM 018802108 24 500 SH   OTR 1,4 0 500 0
ALLIANT ENERGY CORP COM 018802108 133 2,826 SH   OTR 1 0 2,826 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,950 43,400 SH   OTR 1,2 0 43,400 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,869 41,600 SH   OTR 1,3 0 41,600 0
ALLISON TRANSMISSION HOLDING COM 01973R101 773 17,211 SH   DFND 1 17,211 0 0
ALLSTATE CORP COM 020002101 94 1,000 SH   OTR 1,3 0 1,000 0
ALLSTATE CORP COM 020002101 5,216 55,387 SH   OTR 1,2 0 55,387 0
ALLSTATE CORP COM 020002101 1,865 19,800 SH Call DFND 1 0 0 0
ALLSTATE CORP COM 020002101 1,931 20,500 SH Put DFND 1 0 0 0
ALLY FINANCIAL INC COM 02005N100 118 4,279 SH   OTR 1,2 0 4,279 0
ALLY FINANCIAL INC COM 02005N100 153 5,558 SH   OTR 1 0 5,558 0
ALPHABET INC CL A COM 02079K305 59 50 SH   OTR 1,3 0 50 0
ALPHABET INC CL A COM 02079K305 265 225 SH   DFND 1 225 0 0
ALTA MESA RESOURCES INC COM 02133L109 24 92,043 SH   OTR 1,2 0 92,043 0
ALTRIA GROUP INC COM 02209S103 270 4,700 SH   OTR 1,3 0 4,700 0
ALTRIA GROUP INC COM 02209S103 506 8,816 SH   DFND 1 8,816 0 0
ALTRIA GROUP INC COM 02209S103 144 2,500 SH   OTR 1,4 0 2,500 0
AMAZON.COM INC COM 023135106 137 77 SH   OTR 1,2 0 77 0
AMAZON.COM INC COM 023135106 75 42 SH   OTR 1 0 42 0
AMAZON.COM INC COM 023135106 520 292 SH   DFND 1 292 0 0
AMBEV SA ADR ADR 02319V103 67 15,579 SH   OTR 1 0 15,579 0
AMC NETWORKS INC A COM 00164V103 57 1,008 SH   OTR 1,4 0 1,008 0
AMC NETWORKS INC A COM 00164V103 433 7,630 SH   OTR 1,2 0 7,630 0
AMC NETWORKS INC A COM 00164V103 625 11,010 SH   DFND 1 11,010 0 0
AMDOCS LTD COM G02602103 113 2,083 SH   OTR 1,4 0 2,083 0
AMDOCS LTD COM G02602103 90 1,657 SH   DFND 1 1,657 0 0
AMDOCS LTD COM G02602103 453 8,368 SH   OTR 1 0 8,368 0
AMEDISYS INC COM 023436108 173 1,401 SH   OTR 1 0 1,401 0
AMEDISYS INC COM 023436108 868 7,042 SH   DFND 1 7,042 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 73,003 1,301,073 SH   OTR 1,2 0 1,301,073 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 325 5,800 SH   OTR 1 0 5,800 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 1,350 24,051 SH   DFND 1 24,051 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 491 15,472 SH   OTR 1 0 15,472 0
AMERICAN ELECTRIC POWER COM 025537101 1,662 19,845 SH   OTR 1,2 0 19,845 0
AMERICAN ELECTRIC POWER COM 025537101 2,090 24,958 SH   DFND 1 24,958 0 0
AMERICAN ELECTRIC POWER COM 025537101 168 2,000 SH   OTR 1 0 2,000 0
AMERICAN ELECTRIC POWER COM 025537101 302 3,600 SH Put DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,795 25,576 SH   OTR 1,2 0 25,576 0
AMERICAN EXPRESS COMPANY COM 025816109 1,956 17,900 SH   OTR 1,3 0 17,900 0
AMERICAN EXPRESS COMPANY COM 025816109 319 2,921 SH   OTR 1 0 2,921 0
AMERICAN EXPRESS COMPANY COM 025816109 404 3,695 SH   DFND 1 3,695 0 0
AMERICAN EXPRESS COMPANY COM 025816109 4,755 43,500 SH Call DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 4,416 40,400 SH Put DFND 1 0 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,374 14,277 SH   OTR 1,2 0 14,277 0
AMERICAN FINANCIAL GROUP INC COM 025932104 337 3,500 SH   OTR 1,3 0 3,500 0
AMERICAN FINANCIAL GROUP INC COM 025932104 342 3,555 SH   OTR 1 0 3,555 0
AMERICAN FINANCIAL GROUP INC COM 025932104 41 424 SH   DFND 1 424 0 0
AMERICAN HOMES 4 RENT A COM 02665T306 704 31,000 SH   OTR 1,4 0 31,000 0
AMERICAN INTL GRP COM 026874784 3,953 91,800 SH Call DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 3,290 76,400 SH Put DFND 1 0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 57 6,141 SH   DFND 1 6,141 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 693 74,225 SH   OTR 1,2 0 74,225 0
AMERICAN STATES WATER CO COM 029899101 167 2,343 SH   OTR 1,2 0 2,343 0
AMERICAN STATES WATER CO COM 029899101 159 2,236 SH   DFND 1 2,236 0 0
AMERICAN TOWER CORP CL A COM 03027X100 3,239 16,436 SH   DFND 1 16,436 0 0
AMERICAN TOWER CORP CL A COM 03027X100 2,069 10,500 SH Call DFND 1 0 0 0
AMERICAN TOWER CORP CL A COM 03027X100 4,710 23,900 SH Put DFND 1 0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 240 2,300 SH   OTR 1,3 0 2,300 0
AMERICAN WOODMARK CORP COM 030506109 223 2,700 SH   OTR 1,2 0 2,700 0
AMERIPRISE FINANCIAL INC COM 03076C106 85 660 SH   OTR 1,4 0 660 0
AMERIPRISE FINANCIAL INC COM 03076C106 18,964 148,041 SH   OTR 1,2 0 148,041 0
AMERIS BANCORP COM 03076K108 194 5,647 SH   OTR 1,2 0 5,647 0
AMERIS BANCORP COM 03076K108 65 1,899 SH   OTR 1 0 1,899 0
AMERIS BANCORP COM 03076K108 1 21 SH   DFND 1 21 0 0
AMERIS BANCORP COM 03076K108 21 597 SH   OTR 1,4 0 597 0
AMETEK INC COM 031100100 1,077 12,978 SH   OTR 1,2 0 12,978 0
AMETEK INC COM 031100100 1,593 19,200 SH   OTR 1,3 0 19,200 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 721 10,900 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,261 34,200 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 71,434 1,080,366 SH   OTR 1,2 0 1,080,366 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1,481 22,400 SH   OTR 1 0 22,400 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,065 31,233 SH   DFND 1 31,233 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 733 28,491 SH   DFND 1 28,491 0 0
AMGEN INC COM 031162100 10,023 52,758 SH   OTR 1,2 0 52,758 0
AMGEN INC COM 031162100 1,995 10,500 SH   OTR 1,3 0 10,500 0
AMGEN INC COM 031162100 350 1,840 SH   DFND 1 1,840 0 0
AMKOR TECH INC COM 031652100 355 41,539 SH   OTR 1,2 0 41,539 0
AMKOR TECH INC COM 031652100 87 10,227 SH   DFND 1 10,227 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 166 3,531 SH   OTR 1,4 0 3,531 0
AMN HEALTHCARE SERVICES INC COM 001744101 47 1,000 SH   OTR 1,3 0 1,000 0
AMN HEALTHCARE SERVICES INC COM 001744101 62 1,308 SH   DFND 1 1,308 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 212 4,500 SH   OTR 1,2 0 4,500 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 127 6,200 SH   OTR 1,2 0 6,200 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 246 12,031 SH   DFND 1 12,031 0 0
AMPHENOL CORP CL A COM 032095101 680 7,202 SH   DFND 1 7,202 0 0
ANADARKO PETROLEUM CORP COM 032511107 21 465 SH   OTR 1,2 0 465 0
ANADARKO PETROLEUM CORP COM 032511107 2 53 SH   DFND 1 53 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,010 44,200 SH   OTR 1,3 0 44,200 0
ANADARKO PETROLEUM CORP COM 032511107 951 20,900 SH Call DFND 1 0 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,073 23,600 SH Put DFND 1 0 0 0
ANALOG DEVICES COM 032654105 7,077 67,223 SH   OTR 1,2 0 67,223 0
ANALOG DEVICES COM 032654105 1,947 18,500 SH   OTR 1,3 0 18,500 0
ANALOG DEVICES COM 032654105 428 4,061 SH   OTR 1 0 4,061 0
ANGIODYNAMICS INC COM 03475V101 176 7,700 SH   OTR 1,2 0 7,700 0
ANGIODYNAMICS INC COM 03475V101 219 9,571 SH   DFND 1 9,571 0 0
ANI PHARMACEUTICALS INC COM 00182C103 294 4,164 SH   DFND 1 4,164 0 0
ANSYS INC COM 03662Q105 91 500 SH   OTR 1,3 0 500 0
ANSYS INC COM 03662Q105 46 252 SH   DFND 1 252 0 0
ANSYS INC COM 03662Q105 1,547 8,465 SH   OTR 1,2 0 8,465 0
ANTARES PHARMA INC COM 036642106 113 37,200 SH   OTR 1,2 0 37,200 0
ANTERO MIDSTREAM CORP COM 03676B102 12 904 SH   DFND 1 904 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,595 260,869 SH   OTR 1,2 0 260,869 0
ANTERO RESOURCES CORP COM 03674X106 1,044 118,189 SH   OTR 1,2 0 118,189 0
ANTERO RESOURCES CORP COM 03674X106 10,124 1,146,572 SH   DFND 1 1,146,572 0 0
ANTHEM INC COM 036752103 38 132 SH   DFND 1 132 0 0
ANTHEM INC COM 036752103 1,995 6,950 SH   OTR 1,3 0 6,950 0
ANTHEM INC COM 036752103 1,435 5,000 SH Call DFND 1 0 0 0
AON PLC COM G0408V102 113 663 SH   OTR 1,2 0 663 0
AON PLC COM G0408V102 270 1,582 SH   DFND 1 1,582 0 0
APACHE CORP COM 037411105 557 16,078 SH   DFND 1 16,078 0 0
APACHE CORP COM 037411105 520 15,000 SH Put DFND 1 0 0 0
APARTMENT INVT MGMT CO A COM 03748R754 1,264 25,130 SH   OTR 1,2 0 25,130 0
APERGY CORP COM 03755L104 168 4,100 SH   OTR 1,3 0 4,100 0
APERGY CORP COM 03755L104 12 300 SH   DFND 1 300 0 0
APERGY CORP COM 03755L104 361 8,801 SH   OTR 1,2 0 8,801 0
APPIAN CORP COM 03782L101 6 177 SH   DFND 1 177 0 0
APPIAN CORP COM 03782L101 646 18,749 SH   OTR 1,2 0 18,749 0
APPLE INC COM 037833100 250 1,318 SH   OTR 1,2 0 1,318 0
APPLIED MATERIALS INC COM 038222105 174 4,390 SH   DFND 1 4,390 0 0
APPLIED MATERIALS INC COM 038222105 9,215 232,339 SH   OTR 1,2 0 232,339 0
APPLIED MATERIALS INC COM 038222105 287 7,240 SH   OTR 1 0 7,240 0
APPLIED MATERIALS INC COM 038222105 1,729 43,600 SH Call DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 1,935 48,800 SH Put DFND 1 0 0 0
APTIVE PLC COM G6095L109 8 105 SH   OTR 1,4 0 105 0
APTIVE PLC COM G6095L109 564 7,093 SH   DFND 1 7,093 0 0
APTIVE PLC COM G6095L109 309 3,885 SH   OTR 1,2 0 3,885 0
APTIVE PLC COM G6095L109 2,599 32,700 SH Call DFND 1 0 0 0
APTIVE PLC COM G6095L109 700 8,800 SH Put DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103 385 10,568 SH   OTR 1 0 10,568 0
AQUA AMERICA INC COM 03836W103 149 4,102 SH   DFND 1 4,102 0 0
ARAMARK COM 03852U106 17 577 SH   DFND 1 577 0 0
ARAMARK COM 03852U106 243 8,240 SH   OTR 1,4 0 8,240 0
ARAMARK COM 03852U106 405 13,700 SH   OTR 1,2 0 13,700 0
ARAMARK COM 03852U106 1,974 66,800 SH   OTR 1,3 0 66,800 0
ARCBEST CORP COM 03937C105 507 16,470 SH   DFND 1 16,470 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 498 15,400 SH   OTR 1,3 0 15,400 0
ARCH CAPITAL GROUP LTD COM G0450A105 498 15,399 SH   DFND 1 15,399 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 56 1,721 SH   OTR 1,4 0 1,721 0
ARCH COAL INC COM 039380407 27 300 SH   OTR 1,3 0 300 0
ARCH COAL INC COM 039380407 385 4,216 SH   OTR 1,2 0 4,216 0
ARCH COAL INC COM 039380407 429 4,703 SH   DFND 1 4,703 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203 4,714 SH   OTR 1,2 0 4,714 0
ARCHER DANIELS MIDLAND CO COM 039483102 679 15,746 SH   DFND 1 15,746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,500 150,700 SH Call DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,039 163,200 SH Put DFND 1 0 0 0
ARCHROCK INC COM 03957W106 84 8,634 SH   OTR 1,2 0 8,634 0
ARCHROCK INC COM 03957W106 115 11,804 SH   DFND 1 11,804 0 0
ARCOS DORADOS HOLDINGS INC A COM G0457F107 388 54,103 SH   OTR 1,2 0 54,103 0
ARCOSA INC W I COM 039653100 235 7,700 SH   OTR 1,2 0 7,700 0
ARDMORE SHIPPING CORP COM Y0207T100 62 10,000 SH   DFND 1 10,000 0 0
ARES MANAGEMENT CORP COM 03990B101 2,469 106,384 SH   OTR 1,2 0 106,384 0
ARGAN INC COM 04010E109 288 5,759 SH   DFND 1 5,759 0 0
ARISTA NETWORKS INC COM 040413106 156 495 SH   OTR 1,2 0 495 0
ARISTA NETWORKS INC COM 040413106 204 650 SH   OTR 1,3 0 650 0
ARLO TECHNOLOGIES INC COM 04206A101 305 73,881 SH   OTR 1,2 0 73,881 0
ARQULE INC COM 04269E107 100 20,843 SH   OTR 1,2 0 20,843 0
ARRIS INTERNATIONAL PLC COM G0551A103 6,509 205,897 SH   OTR 1,2 0 205,897 0
ARRIS INTERNATIONAL PLC COM G0551A103 95 3,008 SH   DFND 1 3,008 0 0
ARROW ELECTRONICS INC COM 042735100 182 2,366 SH   DFND 1 2,366 0 0
ARROW ELECTRONICS INC COM 042735100 308 4,000 SH   OTR 1,4 0 4,000 0
ARROW ELECTRONICS INC COM 042735100 1,125 14,593 SH   OTR 1,2 0 14,593 0
ARROW ELECTRONICS INC COM 042735100 312 4,051 SH   OTR 1 0 4,051 0
ASGN INC COM 00191U102 47 739 SH   OTR 1,4 0 739 0
ASGN INC COM 00191U102 24 373 SH   OTR 1,2 0 373 0
ASGN INC COM 00191U102 114 1,800 SH   OTR 1,3 0 1,800 0
ASGN INC COM 00191U102 128 2,020 SH   DFND 1 2,020 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 100 1,281 SH   OTR 1,2 0 1,281 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 53 674 SH   OTR 1 0 674 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 86 1,100 SH   OTR 1,3 0 1,100 0
ASPEN TECH INC COM 045327103 109 1,041 SH   OTR 1,4 0 1,041 0
ASPEN TECH INC COM 045327103 52 494 SH   OTR 1 0 494 0
ASPEN TECH INC COM 045327103 42 400 SH   OTR 1,3 0 400 0
ASPEN TECH INC COM 045327103 455 4,361 SH   OTR 1,2 0 4,361 0
ASSERTIO THERAPEUTICS INC COM 04545L107 112 22,000 SH   OTR 1,2 0 22,000 0
ASSOCIATED BANC CORP COM 045487105 143 6,686 SH   OTR 1,4 0 6,686 0
ASSOCIATED BANC CORP COM 045487105 17 800 SH   OTR 1,3 0 800 0
ASSOCIATED BANC CORP COM 045487105 55 2,576 SH   DFND 1 2,576 0 0
ASSOCIATED BANC CORP COM 045487105 249 11,673 SH   OTR 1,2 0 11,673 0
ASSURANT INC COM 04621X108 314 3,310 SH   OTR 1,4 0 3,310 0
ASSURANT INC COM 04621X108 0 3 SH   DFND 1 3 0 0
ASSURANT INC COM 04621X108 949 10,000 SH   OTR 1,3 0 10,000 0
ASTRONICS CORP COM 046433108 106 3,235 SH   DFND 1 3,235 0 0
ASTRONICS CORP COM 046433108 442 13,522 SH   OTR 1,2 0 13,522 0
AT T INC COM 00206R102 279 8,881 SH   OTR 1,4 0 8,881 0
AT T INC COM 00206R102 515 16,407 SH   DFND 1 16,407 0 0
AT T INC COM 00206R102 5,670 180,800 SH Call DFND 1 0 0 0
AT T INC COM 00206R102 4,375 139,500 SH Put DFND 1 0 0 0
ATHENE HOLDING LTD CLASS A COM G0684D107 27 652 SH   DFND 1 652 0 0
ATHENE HOLDING LTD CLASS A COM G0684D107 1,302 31,900 SH   OTR 1,3 0 31,900 0
ATHENE HOLDING LTD CLASS A COM G0684D107 395 9,677 SH   OTR 1 0 9,677 0
ATKORE INTERNATIONAL GROUP I COM 047649108 166 7,689 SH   OTR 1,2 0 7,689 0
ATKORE INTERNATIONAL GROUP I COM 047649108 264 12,265 SH   DFND 1 12,265 0 0
ATLANTICA YIELD PLC COM G0751N103 79 4,082 SH   OTR 1,2 0 4,082 0
ATLANTICA YIELD PLC COM G0751N103 316 16,235 SH   DFND 1 16,235 0 0
ATMOS ENERGY CORP COM 049560105 79 767 SH   OTR 1,4 0 767 0
ATMOS ENERGY CORP COM 049560105 381 3,700 SH   OTR 1,3 0 3,700 0
ATRICURE INC COM 04963C209 79 2,964 SH   OTR 1,2 0 2,964 0
ATRICURE INC COM 04963C209 192 7,170 SH   DFND 1 7,170 0 0
ATRION CORPORATION COM 049904105 264 300 SH   OTR 1,2 0 300 0
AUTODESK INC COM 052769106 23,345 149,821 SH   OTR 1,2 0 149,821 0
AUTODESK INC COM 052769106 1,948 12,500 SH   OTR 1,3 0 12,500 0
AUTODESK INC COM 052769106 266 1,708 SH   OTR 1 0 1,708 0
AUTODESK INC COM 052769106 703 4,514 SH   DFND 1 4,514 0 0
AUTODESK INC COM 052769106 67 432 SH   OTR 1,4 0 432 0
AUTOZONE COM 053332102 119 116 SH   OTR 1,2 0 116 0
AUTOZONE COM 053332102 1,016 992 SH   DFND 1 992 0 0
AVANGRID INC COM 05351W103 1,064 21,123 SH   OTR 1,2 0 21,123 0
AVEDRO INC COM 05355N109 355 28,913 SH   OTR 1,2 0 28,913 0
AVERY DENNISON CORP COM 053611109 542 4,800 SH   OTR 1,4 0 4,800 0
AVERY DENNISON CORP COM 053611109 1,002 8,868 SH   OTR 1,2 0 8,868 0
AVERY DENNISON CORP COM 053611109 401 3,552 SH   OTR 1 0 3,552 0
AVNET INC COM 053807103 879 20,260 SH   OTR 1,2 0 20,260 0
AVON PRODUCTS INC COM 054303102 0 1 SH   DFND 1 1 0 0
AVON PRODUCTS INC COM 054303102 185 62,984 SH   OTR 1,4 0 62,984 0
AWARE INC MASS COM 05453N100 57 15,694 SH   OTR 1,2 0 15,694 0
AXA EQUITABLE HOLDINGS INC COM 054561105 768 38,124 SH   OTR 1,2 0 38,124 0
AXA EQUITABLE HOLDINGS INC COM 054561105 838 41,600 SH   OTR 1,3 0 41,600 0
AXALTA COATING SYSTEMS LTD COM G0750C108 99 3,924 SH   DFND 1 3,924 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,513 60,000 SH   OTR 1,3 0 60,000 0
AXALTA COATING SYSTEMS LTD COM G0750C108 502 19,924 SH   OTR 1 0 19,924 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 38 688 SH   DFND 1 688 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,331 24,300 SH   OTR 1,3 0 24,300 0
AXOS FINANCIAL INC COM 05465C100 3 105 SH   OTR 1,4 0 105 0
AXOS FINANCIAL INC COM 05465C100 32 1,093 SH   DFND 1 1,093 0 0
AXOS FINANCIAL INC COM 05465C100 401 13,840 SH   OTR 1,2 0 13,840 0
B G FOODS INC CLASS A COM 05508R106 20 837 SH   OTR 1,2 0 837 0
B G FOODS INC CLASS A COM 05508R106 44 1,800 SH   OTR 1,3 0 1,800 0
B G FOODS INC CLASS A COM 05508R106 283 11,608 SH   DFND 1 11,608 0 0
B2GOLD CORP COM 11777Q209 82 29,177 SH   OTR 1 0 29,177 0
BADGER METER INC COM 056525108 17 303 SH   OTR 1,4 0 303 0
BADGER METER INC COM 056525108 45 800 SH   OTR 1,2 0 800 0
BADGER METER INC COM 056525108 161 2,898 SH   DFND 1 2,898 0 0
BALL CORP COM 058498106 11 194 SH   OTR 1,4 0 194 0
BALL CORP COM 058498106 69 1,198 SH   OTR 1,2 0 1,198 0
BALL CORP COM 058498106 39 670 SH   OTR 1 0 670 0
BALL CORP COM 058498106 1,956 33,800 SH   OTR 1,3 0 33,800 0
BALL CORP COM 058498106 1,094 18,900 SH Call DFND 1 0 0 0
BALL CORP COM 058498106 1,070 18,500 SH Put DFND 1 0 0 0
BANCO MACRO SA ADR ADR 05961W105 141 3,074 SH   OTR 1,4 0 3,074 0
BANCO MACRO SA ADR ADR 05961W105 6,366 139,127 SH   OTR 1,2 0 139,127 0
BANCO SANTANDER BRASIL ADS ADR 05967A107 119 10,586 SH   OTR 1,2 0 10,586 0
BANK OF AMERICA CORP COM 060505104 3 100 SH   OTR 1,4 0 100 0
BANK OF AMERICA CORP COM 060505104 11,988 434,500 SH   OTR 1,2 0 434,500 0
BANK OF AMERICA CORP COM 060505104 204 7,392 SH   DFND 1 7,392 0 0
BANK OF HAWAII CORP COM 062540109 371 4,710 SH   OTR 1,2 0 4,710 0
BANK OF MONTREAL COM 063671101 475 6,353 SH   DFND 1 6,353 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,426 28,291 SH   DFND 1 28,291 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 304 6,028 SH   OTR 1,4 0 6,028 0
BANK OF NEW YORK MELLON CORP COM 064058100 8,737 173,249 SH   OTR 1,2 0 173,249 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,271 25,200 SH   OTR 1,3 0 25,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 252 5,005 SH   OTR 1 0 5,005 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,387 27,500 SH Call DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,088 41,400 SH Put DFND 1 0 0 0
BANK OF NOVA SCOTIA COM 064149107 531 9,969 SH   DFND 1 9,969 0 0
BANK OZK COM 06417N103 3,480 120,074 SH   OTR 1,2 0 120,074 0
BANK OZK COM 06417N103 5 174 SH   OTR 1,4 0 174 0
BANK OZK COM 06417N103 16 537 SH   OTR 1 0 537 0
BANK OZK COM 06417N103 12 428 SH   DFND 1 428 0 0
BANKUNITED INC COM 06652K103 22 657 SH   OTR 1,4 0 657 0
BANKUNITED INC COM 06652K103 47 1,400 SH   OTR 1,3 0 1,400 0
BANKUNITED INC COM 06652K103 168 5,043 SH   OTR 1 0 5,043 0
BANKUNITED INC COM 06652K103 12 349 SH   DFND 1 349 0 0
BANKUNITED INC COM 06652K103 576 17,250 SH   OTR 1,2 0 17,250 0
BARNES NOBLE INC COM 067774109 0 51 SH   OTR 1,4 0 51 0
BARNES NOBLE INC COM 067774109 227 41,714 SH   DFND 1 41,714 0 0
BARNES GROUP INC COM 067806109 81 1,575 SH   OTR 1,4 0 1,575 0
BARNES GROUP INC COM 067806109 9 181 SH   OTR 1 0 181 0
BARNES GROUP INC COM 067806109 186 3,622 SH   DFND 1 3,622 0 0
BARRICK GOLD CORP COM 067901108 343 24,986 SH   OTR 1,4 0 24,986 0
BAUSCH HEALTH COS INC COM 071734107 842 34,100 SH Call DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 1,062 43,000 SH Put DFND 1 0 0 0
BAXTER INTERNATIONAL COM 071813109 7,989 98,259 SH   OTR 1,2 0 98,259 0
BB T CORP COM 054937107 192 4,133 SH   OTR 1 0 4,133 0
BB T CORP COM 054937107 3,395 72,967 SH   DFND 1 72,967 0 0
BB T CORP COM 054937107 1,656 35,600 SH Call DFND 1 0 0 0
BB T CORP COM 054937107 4,485 96,400 SH Put DFND 1 0 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 1,946 204,598 SH   OTR 1,2 0 204,598 0
BECTON DICKINSON CO COM 075887109 261 1,045 SH   OTR 1 0 1,045 0
BELMOND LTD CLASS A COM G1154H107 1,689 67,761 SH   OTR 1,2 0 67,761 0
BELMOND LTD CLASS A COM G1154H107 50 2,000 SH   OTR 1,3 0 2,000 0
BEMIS COMPANY COM 081437105 1,779 32,074 SH   OTR 1,2 0 32,074 0
BENCHMARK ELECTRONICS INC COM 08160H101 456 17,369 SH   OTR 1,2 0 17,369 0
BERRY GLOBAL GROUP INC COM 08579W103 128 2,370 SH   OTR 1,2 0 2,370 0
BERRY GLOBAL GROUP INC COM 08579W103 72 1,332 SH   DFND 1 1,332 0 0
BERRY GLOBAL GROUP INC COM 08579W103 385 7,148 SH   OTR 1 0 7,148 0
BERRY GLOBAL GROUP INC COM 08579W103 1,950 36,200 SH   OTR 1,3 0 36,200 0
BEST BUY COMPANY INC COM 086516101 87 1,226 SH   OTR 1,4 0 1,226 0
BEST BUY COMPANY INC COM 086516101 9,120 128,344 SH   OTR 1,2 0 128,344 0
BEST BUY COMPANY INC COM 086516101 1,144 16,100 SH   OTR 1,3 0 16,100 0
BEST BUY COMPANY INC COM 086516101 2,622 36,892 SH   DFND 1 36,892 0 0
BGC PARTNERS INC CL A COM 05541T101 69 13,058 SH   DFND 1 13,058 0 0
BIG LOTS INC COM 089302103 104 2,725 SH   OTR 1,4 0 2,725 0
BIG LOTS INC COM 089302103 2,160 56,800 SH   OTR 1,2 0 56,800 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 112 13,774 SH   OTR 1,2 0 13,774 0
BIOGEN INC COM 09062X103 71 300 SH   OTR 1,3 0 300 0
BIOGEN INC COM 09062X103 7,515 31,794 SH   OTR 1,2 0 31,794 0
BIOGEN INC COM 09062X103 708 2,994 SH   DFND 1 2,994 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 94 1,056 SH   OTR 1,4 0 1,056 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,217 13,700 SH   OTR 1,3 0 13,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 262 2,944 SH   OTR 1 0 2,944 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 313 3,529 SH   DFND 1 3,529 0 0
BIO RAD LABORATORIES CL A COM 090572207 442 1,445 SH   OTR 1,4 0 1,445 0
BIOSCRIP INC COM 09069N108 51 25,600 SH   OTR 1,2 0 25,600 0
BJ S RESTAURANTS INC COM 09180C106 6 132 SH   OTR 1,4 0 132 0
BJ S RESTAURANTS INC COM 09180C106 166 3,512 SH   OTR 1,2 0 3,512 0
BJ S RESTAURANTS INC COM 09180C106 308 6,514 SH   DFND 1 6,514 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 137 5,000 SH   OTR 1,3 0 5,000 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 560 20,452 SH   OTR 1,4 0 20,452 0
BLACK KNIGHT INC COM 09215C105 48 883 SH   OTR 1,4 0 883 0
BLACK KNIGHT INC COM 09215C105 76 1,397 SH   OTR 1,2 0 1,397 0
BLACK KNIGHT INC COM 09215C105 1,068 19,600 SH   OTR 1,3 0 19,600 0
BLACKBERRY LTD COM 09228F103 136 13,520 SH   DFND 1 13,520 0 0
BLACKROCK INC COM 09247X101 1,089 2,548 SH   DFND 1 2,548 0 0
BLACKROCK INC COM 09247X101 1,325 3,100 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09247X101 3,675 8,600 SH Put DFND 1 0 0 0
BLUE HILLS BANCORP INC COM 095573101 568 23,786 SH   OTR 1,2 0 23,786 0
BLUEBIRD BIO INC COM 09609G100 3,065 19,479 SH   OTR 1,2 0 19,479 0
BLUEPRINT MEDICINES CORP COM 09627Y109 557 6,959 SH   OTR 1,2 0 6,959 0
BMC STOCK HOLDINGS INC COM 05591B109 275 15,556 SH   OTR 1,2 0 15,556 0
BMC STOCK HOLDINGS INC COM 05591B109 465 26,343 SH   DFND 1 26,343 0 0
BOEING CO COM 097023105 5,093 13,354 SH   OTR 1,2 0 13,354 0
BOEING CO COM 097023105 444 1,163 SH   DFND 1 1,163 0 0
BOISE CASCADE CO COM 09739D100 23 874 SH   OTR 1,4 0 874 0
BOISE CASCADE CO COM 09739D100 231 8,647 SH   OTR 1,2 0 8,647 0
BONANZA CREEK ENERGY INC COM 097793400 2,785 122,739 SH   DFND 1 122,739 0 0
BOOKING HOLDINGS INC COM 09857L108 243 139 SH   OTR 1,4 0 139 0
BOOKING HOLDINGS INC COM 09857L108 9,332 5,348 SH   OTR 1,2 0 5,348 0
BOOKING HOLDINGS INC COM 09857L108 450 258 SH   DFND 1 258 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 332 5,712 SH   OTR 1,2 0 5,712 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 366 6,299 SH   DFND 1 6,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107 343 8,942 SH   OTR 1,4 0 8,942 0
BOSTON SCIENTIFIC CORP COM 101137107 419 10,905 SH   OTR 1 0 10,905 0
BOSTON SCIENTIFIC CORP COM 101137107 1,138 29,640 SH   DFND 1 29,640 0 0
BP PLC SPONS ADR ADR 055622104 58 1,319 SH   OTR 1,4 0 1,319 0
BP PLC SPONS ADR ADR 055622104 173 3,967 SH   OTR 1,2 0 3,967 0
BRAEMAR HOTELS RESORTS INC COM 10482B101 48 3,900 SH   OTR 1,4 0 3,900 0
BRAEMAR HOTELS RESORTS INC COM 10482B101 266 21,800 SH   OTR 1,2 0 21,800 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 67 531 SH   OTR 1,2 0 531 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 178 1,400 SH   OTR 1,3 0 1,400 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103 483 13,314 SH   OTR 1 0 13,314 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103 67 1,833 SH   DFND 1 1,833 0 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103 2,984 82,232 SH   OTR 1,2 0 82,232 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103 316 8,700 SH   OTR 1,3 0 8,700 0
BRISTOL MYERS SQUIBB COM 110122108 48 1,000 SH   OTR 1,3 0 1,000 0
BRISTOL MYERS SQUIBB COM 110122108 745 15,619 SH   DFND 1 15,619 0 0
BRISTOW GROUP INC COM 110394103 39 34,697 SH   OTR 1,2 0 34,697 0
BRITISH AMER TOBACCO PLC ADR ADR 110448107 864 20,716 SH   OTR 1,2 0 20,716 0
BROADCOM INC COM 11135F101 30 100 SH   OTR 1,3 0 100 0
BROADCOM INC COM 11135F101 27,048 89,948 SH   OTR 1,2 0 89,948 0
BROADCOM INC COM 11135F101 1,059 3,523 SH   DFND 1 3,523 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 103 996 SH   OTR 1,2 0 996 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,224 11,800 SH   OTR 1,3 0 11,800 0
BROOKFIELD PROPERTY REIT I A COM 11282X103 118 5,748 SH   OTR 1,4 0 5,748 0
BROOKFIELD PROPERTY REIT I A COM 11282X103 2,164 105,598 SH   OTR 1,2 0 105,598 0
BROWN BROWN INC COM 115236101 207 7,007 SH   OTR 1,4 0 7,007 0
BROWN FORMAN CORP CL B COM 115637209 340 6,434 SH   OTR 1,2 0 6,434 0
BRUKER CORP COM 116794108 0 5 SH   DFND 1 5 0 0
BRUKER CORP COM 116794108 3,519 91,546 SH   OTR 1,2 0 91,546 0
BRUNSWICK CORP COM 117043109 67 1,325 SH   DFND 1 1,325 0 0
BRUNSWICK CORP COM 117043109 393 7,807 SH   OTR 1 0 7,807 0
BRUNSWICK CORP COM 117043109 498 9,900 SH   OTR 1,3 0 9,900 0
BSB BANCORP INC MA COM 05573H108 360 10,950 SH   OTR 1,2 0 10,950 0
BT GROUP PLC SPON ADR ADR 05577E101 895 60,494 SH   OTR 1,2 0 60,494 0
BUILDERS FIRSTSOURCE INC COM 12008R107 196 14,715 SH   OTR 1,2 0 14,715 0
BUILDERS FIRSTSOURCE INC COM 12008R107 375 28,113 SH   DFND 1 28,113 0 0
BUNGE LTD COM G16962105 5,619 105,879 SH   OTR 1,2 0 105,879 0
BUNGE LTD COM G16962105 1,433 27,000 SH Call DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106 916 5,847 SH   DFND 1 5,847 0 0
BURLINGTON STORES INC COM 122017106 533 3,400 SH Put DFND 1 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 204 SH   OTR 1,4 0 204 0
BWX TECHNOLOGIES INC COM 05605H100 129 2,595 SH   DFND 1 2,595 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,161 43,593 SH   OTR 1,2 0 43,593 0
C J ENERGY SERVICES INC COM 12674R100 101 6,500 SH   OTR 1,3 0 6,500 0
C J ENERGY SERVICES INC COM 12674R100 40 2,596 SH   DFND 1 2,596 0 0
C J ENERGY SERVICES INC COM 12674R100 279 17,993 SH   OTR 1,2 0 17,993 0
CH ROBINSON WORLDWIDE INC COM 12541W209 1,827 21,000 SH Put DFND 1 0 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 179 2,063 SH   OTR 1,2 0 2,063 0
CH ROBINSON WORLDWIDE INC COM 12541W209 130 1,500 SH   OTR 1,3 0 1,500 0
CH ROBINSON WORLDWIDE INC COM 12541W209 441 5,067 SH   OTR 1 0 5,067 0
CH ROBINSON WORLDWIDE INC COM 12541W209 812 9,338 SH   DFND 1 9,338 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 2,288 26,300 SH Call DFND 1 0 0 0
CABOT OIL GAS CORP COM 127097103 66 2,523 SH   OTR 1,4 0 2,523 0
CABOT OIL GAS CORP COM 127097103 133 5,107 SH   OTR 1,2 0 5,107 0
CABOT OIL GAS CORP COM 127097103 351 13,429 SH   DFND 1 13,429 0 0
CACTUS INC A COM 127203107 242 6,800 SH   OTR 1,2 0 6,800 0
CACTUS INC A COM 127203107 150 4,202 SH   OTR 1,4 0 4,202 0
CADENCE DESIGN SYS INC COM 127387108 245 3,859 SH   OTR 1,2 0 3,859 0
CADENCE DESIGN SYS INC COM 127387108 680 10,700 SH   OTR 1,3 0 10,700 0
CADIZ INC COM 127537207 147 15,205 SH   OTR 1,2 0 15,205 0
CAESARS ENTERTAINMENT INC COM 127686103 24 2,800 SH   OTR 1,3 0 2,800 0
CAESARS ENTERTAINMENT INC COM 127686103 393 45,189 SH   OTR 1,4 0 45,189 0
CAESARS ENTERTAINMENT INC COM 127686103 99 11,345 SH   DFND 1 11,345 0 0
CALAVO GROWERS INC COM 128246105 35 415 SH   OTR 1,4 0 415 0
CALAVO GROWERS INC COM 128246105 201 2,400 SH   OTR 1,2 0 2,400 0
CALIX NETWORKS INC COM 13100M509 35 4,600 SH   OTR 1,2 0 4,600 0
CALIX NETWORKS INC COM 13100M509 46 5,995 SH   DFND 1 5,995 0 0
CALLON PETROLEUM CORP COM 13123X102 40 5,251 SH   OTR 1,4 0 5,251 0
CALLON PETROLEUM CORP COM 13123X102 1,580 209,229 SH   DFND 1 209,229 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 219 2,769 SH   OTR 1 0 2,769 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 488 6,174 SH   DFND 1 6,174 0 0
CANADA GOOSE HOLDINGS W I COM 135086106 15 320 SH   DFND 1 320 0 0
CANADA GOOSE HOLDINGS W I COM 135086106 888 18,500 SH   OTR 1,3 0 18,500 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 8 84 SH   DFND 1 84 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 941 10,520 SH   OTR 1,4 0 10,520 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,030 5,000 SH Call DFND 1 0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,628 7,900 SH Put DFND 1 0 0 0
CANADIAN SOLAR INC COM 136635109 69 3,678 SH   OTR 1,2 0 3,678 0
CANADIAN SOLAR INC COM 136635109 278 14,941 SH   DFND 1 14,941 0 0
CAPITAL ONE FINL COM 14040H105 1,430 17,500 SH Call DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 1,658 20,300 SH Put DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 53 643 SH   OTR 1 0 643 0
CAPITAL ONE FINL COM 14040H105 159 1,947 SH   DFND 1 1,947 0 0
CAPITAL ONE FINL COM 14040H105 2,182 26,708 SH   OTR 1,2 0 26,708 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 320 24,004 SH   OTR 1,2 0 24,004 0
CAPSTEAD MORTGAGE CORP COM 14067E506 135 15,700 SH   OTR 1,4 0 15,700 0
CARDINAL HEALTH INC COM 14149Y108 1,093 22,682 SH   DFND 1 22,682 0 0
CARDINAL HEALTH INC COM 14149Y108 592 12,300 SH Call DFND 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 944 19,600 SH Put DFND 1 0 0 0
CAREER EDUCATION CORP COM 141665109 371 22,446 SH   DFND 1 22,446 0 0
CARLISLE COS INC COM 142339100 1,763 14,377 SH   OTR 1,2 0 14,377 0
CARMAX INC COM 143130102 1,236 17,707 SH   OTR 1,2 0 17,707 0
CARNIVAL CORP COM 143658300 11 214 SH   OTR 1,4 0 214 0
CARNIVAL CORP COM 143658300 365 7,200 SH   OTR 1 0 7,200 0
CARNIVAL CORP COM 143658300 585 11,530 SH   DFND 1 11,530 0 0
CARNIVAL CORP COM 143658300 1,096 21,600 SH Call DFND 1 0 0 0
CARRIZO OIL GAS INC COM 144577103 12 1,000 SH   OTR 1,4 0 1,000 0
CARRIZO OIL GAS INC COM 144577103 3,326 266,688 SH   DFND 1 266,688 0 0
CARTER S INC COM 146229109 84 831 SH   DFND 1 831 0 0
CARTER S INC COM 146229109 745 7,393 SH   OTR 1,2 0 7,393 0
CASEYS GENERAL STORES INC COM 147528103 28 216 SH   OTR 1,2 0 216 0
CASEYS GENERAL STORES INC COM 147528103 319 2,476 SH   DFND 1 2,476 0 0
CASTLIGHT HEALTH INC B COM 14862Q100 63 16,781 SH   OTR 1,2 0 16,781 0
CATALENT INC COM 148806102 118 2,900 SH   OTR 1,3 0 2,900 0
CATALENT INC COM 148806102 79 1,942 SH   DFND 1 1,942 0 0
CATALENT INC COM 148806102 1,748 43,061 SH   OTR 1,2 0 43,061 0
CATERPILLAR INC COM 149123101 5,650 41,700 SH   OTR 1,2 0 41,700 0
CATERPILLAR INC COM 149123101 515 3,800 SH   OTR 1,3 0 3,800 0
CATERPILLAR INC COM 149123101 3,049 22,500 SH Call DFND 1 0 0 0
CATERPILLAR INC COM 149123101 1,531 11,300 SH Put DFND 1 0 0 0
CATHAY GENERAL BANCORP COM 149150104 180 5,312 SH   DFND 1 5,312 0 0
CATHAY GENERAL BANCORP COM 149150104 358 10,561 SH   OTR 1,4 0 10,561 0
CATHAY GENERAL BANCORP COM 149150104 672 19,828 SH   OTR 1 0 19,828 0
CBRE GROUP INC A COM 12504L109 114 2,300 SH   OTR 1,2 0 2,300 0
CBRE GROUP INC A COM 12504L109 786 15,900 SH   OTR 1,3 0 15,900 0
CBS CORP CL B COM 124857202 697 14,664 SH   OTR 1,4 0 14,664 0
CBS CORP CL B COM 124857202 494 10,400 SH   OTR 1,3 0 10,400 0
CBS CORP CL B COM 124857202 726 15,269 SH   DFND 1 15,269 0 0
CBS CORP CL B COM 124857202 2,172 45,700 SH Call DFND 1 0 0 0
CBS CORP CL B COM 124857202 1,393 29,300 SH Put DFND 1 0 0 0
CDK GLOBAL INC W I COM 12508E101 41 700 SH   OTR 1,3 0 700 0
CDK GLOBAL INC W I COM 12508E101 1,246 21,184 SH   OTR 1,2 0 21,184 0
CDW CORP DE COM 12514G108 48 494 SH   OTR 1,4 0 494 0
CDW CORP DE COM 12514G108 659 6,835 SH   OTR 1,2 0 6,835 0
CDW CORP DE COM 12514G108 896 9,300 SH   OTR 1,3 0 9,300 0
CELANESE CORP COMMON COM 150870103 676 6,857 SH   DFND 1 6,857 0 0
CELESTICA INC COM 15101Q108 88 10,358 SH   DFND 1 10,358 0 0
CELGENE CORP COM 151020104 16 170 SH   DFND 1 170 0 0
CELGENE CORP COM 151020104 6,138 65,060 SH   OTR 1,2 0 65,060 0
CELSIUS HOLDINGS INC COM 15118V207 45 10,513 SH   OTR 1,2 0 10,513 0
CEMEX 3.72 15MAR20 SDBCV 151290BT9 2,192 2,204,000 PRN   DFND 1 2,204,000 0 0
CEMEXSABDECV 3.72 15MAR20 SDBCV 151290BR3 498 500,000 PRN   DFND 1 500,000 0 0
CENOVUS ENERGY INC COM 15135U109 958 110,358 SH   DFND 1 110,358 0 0
CENTENE CORP COM 15135B101 2,055 38,700 SH Call DFND 1 0 0 0
CENTENE CORP COM 15135B101 5,554 104,600 SH Put DFND 1 0 0 0
CENTENE CORP COM 15135B101 503 9,477 SH   OTR 1 0 9,477 0
CENTENE CORP COM 15135B101 3,900 73,454 SH   DFND 1 73,454 0 0
CENTERPOINT ENERGY INC COM 15189T107 120 3,903 SH   OTR 1,4 0 3,903 0
CENTERPOINT ENERGY INC COM 15189T107 482 15,706 SH   DFND 1 15,706 0 0
CENTRAL PUERTO SPONSORED ADR ADR 155038201 286 31,168 SH   OTR 1,2 0 31,168 0
CENTRIC BRANDS INC COM 15644G104 157 34,991 SH   OTR 1,2 0 34,991 0
CENTURYLINK INC COM 156700106 406 33,900 SH Call DFND 1 0 0 0
CENTURYLINK INC COM 156700106 213 17,758 SH   DFND 1 17,758 0 0
CERNER CORP COM 156782104 160 2,788 SH   DFND 1 2,788 0 0
CERNER CORP COM 156782104 1,754 30,655 SH   OTR 1,2 0 30,655 0
CERNER CORP COM 156782104 292 5,100 SH   OTR 1,3 0 5,100 0
CERNER CORP COM 156782104 1,161 20,300 SH Call DFND 1 0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 12 295 SH   DFND 1 295 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,226 30,000 SH   OTR 1,2 0 30,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,255 30,700 SH   OTR 1,3 0 30,700 0
CHAPARRAL ENERGY INC CLASS A COM 15942R208 4,198 736,511 SH   DFND 1 736,511 0 0
CHAPARRAL ENERGY INC CLASS A COM 15942R208 7,846 1,376,477 SH   OTR 1 0 1,376,477 0
CHARLES RIVER LABORATORIES COM 159864107 24 167 SH   OTR 1,4 0 167 0
CHARLES RIVER LABORATORIES COM 159864107 29 200 SH   OTR 1,3 0 200 0
CHARLES RIVER LABORATORIES COM 159864107 1,976 13,602 SH   OTR 1,2 0 13,602 0
CHARTER COMMUNICATIONS CL A COM 16119P108 3,927 11,319 SH   OTR 1,2 0 11,319 0
CHATHAM LODGING TRUST COM 16208T102 410 21,297 SH   OTR 1,2 0 21,297 0
CHEFS WAREHOUSE HOLDINGS LL COM 163086101 39 1,265 SH   DFND 1 1,265 0 0
CHEFS WAREHOUSE HOLDINGS LL COM 163086101 383 12,342 SH   OTR 1,2 0 12,342 0
CHEMED CORP COM 16359R103 151 473 SH   OTR 1,4 0 473 0
CHEMED CORP COM 16359R103 320 1,000 SH   OTR 1,3 0 1,000 0
CHEMED CORP COM 16359R103 205 641 SH   DFND 1 641 0 0
CHEMOURS CO THE COM 163851108 18 478 SH   OTR 1 0 478 0
CHEMOURS CO THE COM 163851108 5 124 SH   DFND 1 124 0 0
CHEMOURS CO THE COM 163851108 300 8,067 SH   OTR 1,4 0 8,067 0
CHEMOURS CO THE COM 163851108 229 6,169 SH   OTR 1,2 0 6,169 0
CHEMOURS CO THE COM 163851108 260 7,000 SH   OTR 1,3 0 7,000 0
CHENIERE ENERGY INC COM 16411R208 219 3,200 SH   OTR 1,2 0 3,200 0
CHENIERE ENERGY INC COM 16411R208 1,174 17,175 SH   DFND 1 17,175 0 0
CHESAPEAKE LODGING TRUST COM 165240102 147 5,300 SH   OTR 1,4 0 5,300 0
CHESAPEAKE LODGING TRUST COM 165240102 454 16,321 SH   OTR 1,2 0 16,321 0
CHESAPEAKE UTILITIES CORP COM 165303108 15 169 SH   DFND 1 169 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 420 4,600 SH   OTR 1,2 0 4,600 0
CHEVRON CORP COM 166764100 74 600 SH   OTR 1 0 600 0
CHEVRON CORP COM 166764100 443 3,595 SH   OTR 1,2 0 3,595 0
CHEVRON CORP COM 166764100 1,737 14,100 SH   OTR 1,3 0 14,100 0
CHEVRON CORP COM 166764100 1,618 13,133 SH   DFND 1 13,133 0 0
CHICO S FAS INC COM 168615102 7 1,700 SH   OTR 1,3 0 1,700 0
CHICO S FAS INC COM 168615102 97 22,770 SH   OTR 1,4 0 22,770 0
CHILDREN S PLACE INC THE COM 168905107 250 2,571 SH   DFND 1 2,571 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 237 334 SH   DFND 1 334 0 0
CHUBB LTD COM H1467J104 553 3,950 SH   OTR 1,4 0 3,950 0
CHUBB LTD COM H1467J104 5,313 37,929 SH   OTR 1,2 0 37,929 0
CIENA CORP COM 171779309 371 9,935 SH   OTR 1 0 9,935 0
CIENA CORP COM 171779309 1,654 44,300 SH   OTR 1,3 0 44,300 0
CIGNA CORP COM 125523100 680 4,228 SH   OTR 1,4 0 4,228 0
CIGNA CORP COM 125523100 1,962 12,200 SH   OTR 1,3 0 12,200 0
CIMAREX ENERGY CO COM 171798101 1,950 27,900 SH   OTR 1,3 0 27,900 0
CIMAREX ENERGY CO COM 171798101 11,465 164,019 SH   DFND 1 164,019 0 0
CIMAREX ENERGY CO COM 171798101 50 717 SH   OTR 1,4 0 717 0
CIMAREX ENERGY CO COM 171798101 62 892 SH   OTR 1 0 892 0
CINTAS CORP COM 172908105 10 50 SH   OTR 1,3 0 50 0
CINTAS CORP COM 172908105 2,642 13,072 SH   OTR 1,2 0 13,072 0
CINTAS CORP COM 172908105 437 2,162 SH   OTR 1 0 2,162 0
CIRRUS LOGIC INC COM 172755100 312 7,406 SH   OTR 1,2 0 7,406 0
CISCO SYSTEMS INC COM 17275R102 4,265 79,000 SH Call DFND 1 0 0 0
CISCO SYSTEMS INC COM 17275R102 7,812 144,700 SH Put DFND 1 0 0 0
CISCO SYSTEMS INC COM 17275R102 12,874 238,460 SH   OTR 1,2 0 238,460 0
CISCO SYSTEMS INC COM 17275R102 344 6,368 SH   DFND 1 6,368 0 0
CIT GROUP INC COM 125581801 1 19 SH   DFND 1 19 0 0
CIT GROUP INC COM 125581801 308 6,422 SH   OTR 1,4 0 6,422 0
CIT GROUP INC COM 125581801 240 4,993 SH   OTR 1,2 0 4,993 0
CITIGROUP INC COM 172967424 1,860 29,900 SH   OTR 1,3 0 29,900 0
CITIGROUP INC COM 172967424 275 4,422 SH   DFND 1 4,422 0 0
CITIGROUP INC COM 172967424 5,065 81,400 SH Call DFND 1 0 0 0
CITIGROUP INC COM 172967424 5,276 84,800 SH Put DFND 1 0 0 0
CITIZENS FINANCIAL GROUP COM 174610105 108 3,323 SH   OTR 1,2 0 3,323 0
CITIZENS FINANCIAL GROUP COM 174610105 32 971 SH   OTR 1 0 971 0
CITIZENS FINANCIAL GROUP COM 174610105 1,953 60,100 SH   OTR 1,3 0 60,100 0
CITIZENS FINANCIAL GROUP COM 174610105 768 23,637 SH   DFND 1 23,637 0 0
CITRIX SYSTEMS INC COM 177376100 508 5,100 SH Call DFND 1 0 0 0
CITRIX SYSTEMS INC COM 177376100 2,659 26,678 SH   OTR 1,2 0 26,678 0
CITRIX SYSTEMS INC COM 177376100 309 3,100 SH Put DFND 1 0 0 0
CLEAN HARBORS INC COM 184496107 95 1,335 SH   OTR 1 0 1,335 0
CLEAN HARBORS INC COM 184496107 508 7,100 SH   OTR 1,3 0 7,100 0
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 504 94,114 SH   DFND 1 94,114 0 0
CLEARWAY ENERGY INC C COM 18539C204 151 9,964 SH   OTR 1,2 0 9,964 0
CLEARWAY ENERGY INC C COM 18539C204 45 2,998 SH   DFND 1 2,998 0 0
CLEVELAND CLIFFS INC COM 185899101 7 731 SH   DFND 1 731 0 0
CLEVELAND CLIFFS INC COM 185899101 231 23,132 SH   OTR 1 0 23,132 0
CLOROX CO COM 189054109 131 817 SH   OTR 1,2 0 817 0
CLOROX CO COM 189054109 866 5,400 SH   OTR 1,3 0 5,400 0
CLOUDERA INC COM 18914U100 123 11,220 SH   OTR 1,4 0 11,220 0
CLOUDERA INC COM 18914U100 426 38,900 SH   OTR 1,3 0 38,900 0
CLOUDERA INC COM 18914U100 234 21,405 SH   DFND 1 21,405 0 0
CME GROUP INC COM 12572Q105 81 493 SH   DFND 1 493 0 0
CME GROUP INC COM 12572Q105 1,959 11,900 SH   OTR 1,3 0 11,900 0
CMS ENERGY CORP COM 125896100 4,432 79,798 SH   OTR 1,2 0 79,798 0
CMS ENERGY CORP COM 125896100 259 4,665 SH   OTR 1 0 4,665 0
CMS ENERGY CORP COM 125896100 6,045 108,840 SH   DFND 1 108,840 0 0
CNH INDUSTRIAL NV COM N20944109 21 2,027 SH   OTR 1,2 0 2,027 0
CNH INDUSTRIAL NV COM N20944109 773 75,768 SH   DFND 1 75,768 0 0
CNO FINANCIAL GROUP INC COM 12621E103 18 1,111 SH   OTR 1,4 0 1,111 0
CNO FINANCIAL GROUP INC COM 12621E103 354 21,885 SH   OTR 1,2 0 21,885 0
CNX RESOURCES CORP COM 12653C108 3 245 SH   OTR 1,4 0 245 0
CNX RESOURCES CORP COM 12653C108 1,742 161,753 SH   DFND 1 161,753 0 0
COCA COLA COMPANY COM 191216100 3,479 74,249 SH   DFND 1 74,249 0 0
COEUR MINING INC COM 192108504 29 7,224 SH   DFND 1 7,224 0 0
COEUR MINING INC COM 192108504 163 40,025 SH   OTR 1,2 0 40,025 0
COGNEX CORP COM 192422103 15 304 SH   DFND 1 304 0 0
COGNEX CORP COM 192422103 915 18,000 SH   OTR 1,3 0 18,000 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 312 4,300 SH   OTR 1,3 0 4,300 0
COHU INC COM 192576106 292 19,820 SH   DFND 1 19,820 0 0
COLGATE PALMOLIVE COM 194162103 51 751 SH   OTR 1,2 0 751 0
COLGATE PALMOLIVE COM 194162103 185 2,700 SH   DFND 1 2,700 0 0
COLGATE PALMOLIVE COM 194162103 249 3,638 SH   OTR 1 0 3,638 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 46 3,060 SH   OTR 1,4 0 3,060 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 133 8,761 SH   OTR 1,2 0 8,761 0
COLONY CAPITAL INC COM 19626G108 357 67,171 SH   OTR 1,2 0 67,171 0
COLUMBIA BANKING SYSTEM INC COM 197236102 139 4,266 SH   DFND 1 4,266 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 677 20,699 SH   OTR 1 0 20,699 0
COLUMBIA SPORTSWEAR CO COM 198516106 85 820 SH   OTR 1,4 0 820 0
COLUMBIA SPORTSWEAR CO COM 198516106 260 2,493 SH   OTR 1,2 0 2,493 0
COMERICA INC COM 200340107 102 1,396 SH   OTR 1 0 1,396 0
COMERICA INC COM 200340107 1,958 26,700 SH   OTR 1,3 0 26,700 0
COMERICA INC COM 200340107 800 10,912 SH   DFND 1 10,912 0 0
COMFORT SYSTEMS USA INC COM 199908104 317 6,046 SH   OTR 1,2 0 6,046 0
COMFORT SYSTEMS USA INC COM 199908104 623 11,894 SH   DFND 1 11,894 0 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 6,431 137,509 SH   OTR 1,2 0 137,509 0
COMMUNITY HEALTH SYSTEMS COM 203668108 66 17,700 SH   OTR 1,2 0 17,700 0
COMMUNITY TRUST BANCORP INC COM 204149108 117 2,860 SH   OTR 1,2 0 2,860 0
COMMUNITY TRUST BANCORP INC COM 204149108 360 8,767 SH   OTR 1 0 8,767 0
COMMVAULT SYSTEMS INC COM 204166102 150 2,322 SH   OTR 1,2 0 2,322 0
COMMVAULT SYSTEMS INC COM 204166102 188 2,905 SH   OTR 1 0 2,905 0
COMMVAULT SYSTEMS INC COM 204166102 50 769 SH   DFND 1 769 0 0
COMPASS MINERALS INTERNATION COM 20451N101 12 218 SH   DFND 1 218 0 0
COMPASS MINERALS INTERNATION COM 20451N101 1,303 23,973 SH   OTR 1,2 0 23,973 0
COMTECH TELECOMMUNICATIONS COM 205826209 445 19,168 SH   DFND 1 19,168 0 0
CONAGRA BRANDS INC COM 205887102 186 6,719 SH   DFND 1 6,719 0 0
CONAGRA BRANDS INC COM 205887102 605 21,793 SH   OTR 1,4 0 21,793 0
CONAGRA BRANDS INC COM 205887102 1,853 66,800 SH Put DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101 84 754 SH   OTR 1 0 754 0
CONCHO RESOURCES INC COM 20605P101 563 5,074 SH   DFND 1 5,074 0 0
CONCRETE PUMPING HOLDINGS INC COM 206704108 151 16,423 SH   OTR 1,2 0 16,423 0
CONDUENT INC WHEN ISSUED COM 206787103 105 7,597 SH   OTR 1,4 0 7,597 0
CONDUENT INC WHEN ISSUED COM 206787103 80 5,800 SH   OTR 1,3 0 5,800 0
CONMED CORP COM 207410101 309 3,713 SH   OTR 1,2 0 3,713 0
CONNECTICUT WATER SVC INC COM 207797101 238 3,463 SH   OTR 1,2 0 3,463 0
CONN S INC COM 208242107 29 1,279 SH   OTR 1,4 0 1,279 0
CONN S INC COM 208242107 319 13,971 SH   DFND 1 13,971 0 0
CONOCOPHILLIPS COM 20825C104 42 625 SH   OTR 1,4 0 625 0
CONOCOPHILLIPS COM 20825C104 45 675 SH   OTR 1 0 675 0
CONOCOPHILLIPS COM 20825C104 12,695 190,222 SH   OTR 1,2 0 190,222 0
CONOCOPHILLIPS COM 20825C104 1,949 29,200 SH   OTR 1,3 0 29,200 0
CONSOL ENERGY INC COM 20854L108 210 6,148 SH   OTR 1,4 0 6,148 0
CONSOL ENERGY INC COM 20854L108 262 7,654 SH   OTR 1,2 0 7,654 0
CONSOL ENERGY INC COM 20854L108 514 15,029 SH   DFND 1 15,029 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,355 11,900 SH Call DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,685 14,800 SH Put DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,762 15,480 SH   DFND 1 15,480 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 55 2,200 SH   OTR 1,4 0 2,200 0
CONTINENTAL BUILDING PRODUCT COM 211171103 58 2,332 SH   OTR 1,2 0 2,332 0
CONTINENTAL BUILDING PRODUCT COM 211171103 134 5,402 SH   DFND 1 5,402 0 0
CONTINENTAL RESOURCES INC OK COM 212015101 62 1,384 SH   OTR 1,2 0 1,384 0
CONTINENTAL RESOURCES INC OK COM 212015101 124 2,778 SH   OTR 1 0 2,778 0
CONTINENTAL RESOURCES INC OK COM 212015101 82 1,839 SH   DFND 1 1,839 0 0
CONTINENTAL RESOURCES INC OK COM 212015101 727 16,235 SH   OTR 1,4 0 16,235 0
CONTINENTAL RESOURCES INC OK COM 212015101 645 14,400 SH   OTR 1,3 0 14,400 0
COOPER TIRE AND RUBBER CO COM 216831107 112 3,753 SH   OTR 1,2 0 3,753 0
COOPER TIRE AND RUBBER CO COM 216831107 89 2,968 SH   DFND 1 2,968 0 0
COPART INC COM 217204106 685 11,312 SH   OTR 1,2 0 11,312 0
CORE LABORATORIES N.V. COM N22717107 103 1,500 SH   OTR 1,3 0 1,500 0
CORE LABORATORIES N.V. COM N22717107 20 296 SH   DFND 1 296 0 0
CORE LABORATORIES N.V. COM N22717107 1,183 17,161 SH   OTR 1,2 0 17,161 0
CORECIVIC INC COM 21871N101 232 11,925 SH   OTR 1,4 0 11,925 0
CORE MARK HOLDING CO INC COM 218681104 387 10,410 SH   OTR 1,2 0 10,410 0
CORESITE REALTY CORP COM 21870Q105 414 3,870 SH   OTR 1,2 0 3,870 0
CORNING INC COM 219350105 155 4,685 SH   OTR 1,4 0 4,685 0
CORNING INC COM 219350105 80 2,426 SH   OTR 1 0 2,426 0
CORNING INC COM 219350105 1,176 35,537 SH   OTR 1,2 0 35,537 0
CORNING INC COM 219350105 497 15,000 SH   OTR 1,3 0 15,000 0
CORNING INC COM 219350105 2,176 65,728 SH   DFND 1 65,728 0 0
CORP AMERICA AIRPORTS SA COM L1995B107 132 16,000 SH   OTR 1,2 0 16,000 0
CORVEL CORP COM 221006109 124 1,900 SH   OTR 1,2 0 1,900 0
CORVEL CORP COM 221006109 617 9,465 SH   DFND 1 9,465 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,034 20,788 SH   DFND 1 20,788 0 0
COTY INC CL A COM 222070203 7 600 SH   OTR 1,3 0 600 0
COTY INC CL A COM 222070203 1,035 90,000 SH   OTR 1,2 0 90,000 0
COUPA SOFTWARE INC COM 22266L106 100 1,100 SH   OTR 1,3 0 1,100 0
COUPA SOFTWARE INC COM 22266L106 97 1,071 SH   OTR 1 0 1,071 0
COUPA SOFTWARE INC COM 22266L106 68 745 SH   DFND 1 745 0 0
COUSINS PROPERTIES INC COM 222795106 276 28,606 SH   OTR 1,2 0 28,606 0
CRANE CO COM 224399105 23 270 SH   OTR 1,4 0 270 0
CRANE CO COM 224399105 469 5,546 SH   OTR 1,2 0 5,546 0
CREDICORP LTD COM G2519Y108 170 707 SH   OTR 1,4 0 707 0
CREDICORP LTD COM G2519Y108 113 470 SH   OTR 1,2 0 470 0
CREDICORP LTD COM G2519Y108 120 500 SH   OTR 1,3 0 500 0
CREDIT ACCEPTANCE CORP COM 225310101 489 1,083 SH   OTR 1,2 0 1,083 0
CRESUD SA SPONS ADR ADR 226406106 117 10,059 SH   OTR 1,2 0 10,059 0
CROCS INC COM 227046109 656 25,462 SH   OTR 1,2 0 25,462 0
CROCS INC COM 227046109 203 7,876 SH   DFND 1 7,876 0 0
CROWN HOLDINGS COM 228368106 60 1,106 SH   OTR 1,4 0 1,106 0
CROWN HOLDINGS COM 228368106 145 2,656 SH   OTR 1,3 0 2,656 0
CROWN HOLDINGS COM 228368106 105 1,920 SH   DFND 1 1,920 0 0
CSW INDUSTRIALS INC COM 126402106 298 5,200 SH   OTR 1,2 0 5,200 0
CSX CORP COM 126408103 2,955 39,500 SH Call DFND 1 0 0 0
CSX CORP COM 126408103 5,671 75,800 SH Put DFND 1 0 0 0
CSX CORP COM 126408103 20,522 274,286 SH   OTR 1,2 0 274,286 0
CSX CORP COM 126408103 496 6,635 SH   DFND 1 6,635 0 0
CTRIP.COM INT LTD 1.25 15SEP22 SDBCV 22943FAM2 4,058 4,000,000 PRN   DFND 1 4,000,000 0 0
CTRIP.COM INTL LT 1.99 01JUL25 SDBCV 22943FAH3 12,235 10,800,000 PRN   DFND 1 10,800,000 0 0
CULLEN FROST BANKERS INC COM 229899109 113 1,167 SH   OTR 1,4 0 1,167 0
CULLEN FROST BANKERS INC COM 229899109 841 8,662 SH   OTR 1,2 0 8,662 0
CUMMINS INC COM 231021106 1,610 10,200 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106 1,484 9,400 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 152 963 SH   OTR 1 0 963 0
CUMMINS INC COM 231021106 183 1,160 SH   DFND 1 1,160 0 0
CUMMINS INC COM 231021106 24,186 153,200 SH   OTR 1,2 0 153,200 0
CURTISS WRIGHT CORP COM 231561101 136 1,200 SH   OTR 1,3 0 1,200 0
CURTISS WRIGHT CORP COM 231561101 112 987 SH   DFND 1 987 0 0
CURTISS WRIGHT CORP COM 231561101 2,247 19,821 SH   OTR 1,2 0 19,821 0
CVB FINANCIAL CORP COM 126600105 42 2,012 SH   DFND 1 2,012 0 0
CVB FINANCIAL CORP COM 126600105 242 11,511 SH   OTR 1,2 0 11,511 0
CVR ENERGY INC COM 12662P108 563 13,671 SH   DFND 1 13,671 0 0
CVS HEALTH CORP COM 126650100 41,172 763,441 SH   OTR 1,2 0 763,441 0
CVS HEALTH CORP COM 126650100 2,613 48,442 SH   DFND 1 48,442 0 0
CVS HEALTH CORP COM 126650100 6,008 111,400 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 4,536 84,100 SH Put DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22 1,485 SH   DFND 1 1,485 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,363 158,345 SH   OTR 1,2 0 158,345 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 149 10,016 SH   OTR 1 0 10,016 0
DR HORTON INC COM 23331A109 48 1,169 SH   OTR 1 0 1,169 0
DR HORTON INC COM 23331A109 527 12,737 SH   DFND 1 12,737 0 0
DR HORTON INC COM 23331A109 1,618 39,100 SH   OTR 1,3 0 39,100 0
DANA INC COM 235825205 86 4,875 SH   DFND 1 4,875 0 0
DANA INC COM 235825205 474 26,742 SH   OTR 1,2 0 26,742 0
DANA INC COM 235825205 342 19,300 SH   OTR 1,3 0 19,300 0
DANAHER CORP COM 235851102 1,795 13,600 SH   OTR 1,3 0 13,600 0
DARDEN RESTAURANTS INC COM 237194105 44 359 SH   OTR 1,4 0 359 0
DARDEN RESTAURANTS INC COM 237194105 1,499 12,338 SH   OTR 1,2 0 12,338 0
DARDEN RESTAURANTS INC COM 237194105 304 2,500 SH   OTR 1,3 0 2,500 0
DARDEN RESTAURANTS INC COM 237194105 1,281 10,546 SH   DFND 1 10,546 0 0
DAVE BUSTER S ENTERTAINMEN COM 238337109 630 12,632 SH   DFND 1 12,632 0 0
DEAN FOODS CO COM 242370203 153 50,400 SH   OTR 1,4 0 50,400 0
DEAN FOODS CO COM 242370203 87 28,734 SH   OTR 1,2 0 28,734 0
DECKERS OUTDOOR CORP COM 243537107 118 800 SH   OTR 1,4 0 800 0
DECKERS OUTDOOR CORP COM 243537107 56 380 SH   OTR 1,2 0 380 0
DECKERS OUTDOOR CORP COM 243537107 132 900 SH   OTR 1,3 0 900 0
DECKERS OUTDOOR CORP COM 243537107 514 3,495 SH   DFND 1 3,495 0 0
DEERE CO COM 244199105 145 906 SH   OTR 1 0 906 0
DEERE CO COM 244199105 124 774 SH   DFND 1 774 0 0
DEERE CO COM 244199105 1,550 9,700 SH Call DFND 1 0 0 0
DEERE CO COM 244199105 927 5,800 SH Put DFND 1 0 0 0
DELEK US HOLDINGS ING COM 24665A103 4 100 SH   OTR 1,3 0 100 0
DELEK US HOLDINGS ING COM 24665A103 753 20,681 SH   OTR 1,2 0 20,681 0
DELPHI TECHNOLOGIES PLC COM G2709G107 82 4,246 SH   OTR 1,4 0 4,246 0
DELPHI TECHNOLOGIES PLC COM G2709G107 11 590 SH   DFND 1 590 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 289 15,001 SH   OTR 1,2 0 15,001 0
DELTA AIR LINES INC COM 247361702 462 8,951 SH   OTR 1,4 0 8,951 0
DELTA AIR LINES INC COM 247361702 305 5,908 SH   DFND 1 5,908 0 0
DELTA AIR LINES INC COM 247361702 2,634 51,000 SH Call DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702 3,197 61,900 SH Put DFND 1 0 0 0
DELUXE CORP COM 248019101 157 3,588 SH   OTR 1,4 0 3,588 0
DELUXE CORP COM 248019101 833 19,047 SH   OTR 1,2 0 19,047 0
DENBURY RESOURCES INC COM 247916208 3,284 1,602,035 SH   DFND 1 1,602,035 0 0
DENTSPLY SIRONA INC COM 24906P109 590 11,900 SH   OTR 1,3 0 11,900 0
DESPEGARCOM CORP COM G27358103 20 1,345 SH   OTR 1,4 0 1,345 0
DESPEGARCOM CORP COM G27358103 155 10,400 SH   OTR 1,2 0 10,400 0
DEUTSCHE BANK AG REG COM D18190898 331 40,772 SH   DFND 1 40,772 0 0
DEVON ENERGY CORPORATION COM 25179M103 51 1,605 SH   OTR 1,4 0 1,605 0
DEVON ENERGY CORPORATION COM 25179M103 63 2,008 SH   DFND 1 2,008 0 0
DEVON ENERGY CORPORATION COM 25179M103 2,977 94,320 SH   OTR 1,2 0 94,320 0
DEXCOM INC COM 252131107 198 1,665 SH   DFND 1 1,665 0 0
DEXCOM INC COM 252131107 369 3,100 SH Call DFND 1 0 0 0
DEXCOM INC COM 252131107 405 3,400 SH Put DFND 1 0 0 0
DEXCOM INC COM 252131107 989 8,300 SH   OTR 1,3 0 8,300 0
DHT HOLDINGS INC COM Y2065G121 67 15,000 SH   DFND 1 15,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26 256 SH   OTR 1 0 256 0
DIAMONDBACK ENERGY INC COM 25278X109 761 7,500 SH Call DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 487 4,800 SH Put DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,949 19,200 SH   OTR 1,3 0 19,200 0
DICK S SPORTING GOODS INC COM 253393102 107 2,916 SH   OTR 1,4 0 2,916 0
DICK S SPORTING GOODS INC COM 253393102 434 11,777 SH   OTR 1,2 0 11,777 0
DIODES INC COM 254543101 546 15,736 SH   DFND 1 15,736 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 38 527 SH   DFND 1 527 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,881 26,427 SH   OTR 1,2 0 26,427 0
DISCOVER FINANCIAL SERVICES COM 254709108 726 10,200 SH Call DFND 1 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 754 10,600 SH Put DFND 1 0 0 0
DISCOVERY COMMUNICATIONS C COM 25470F302 86 3,366 SH   OTR 1,4 0 3,366 0
DISCOVERY COMMUNICATIONS C COM 25470F302 235 9,256 SH   OTR 1 0 9,256 0
DISCOVERY INC A COM 25470F104 908 33,600 SH   OTR 1,3 0 33,600 0
DISCOVERY INC A COM 25470F104 679 25,118 SH   DFND 1 25,118 0 0
DISCOVERY INC A COM 25470F104 1,070 39,600 SH Call DFND 1 0 0 0
DISCOVERY INC A COM 25470F104 492 18,200 SH Put DFND 1 0 0 0
DISH NETWORK COR 3.375 15AUG26 SDBCV 25470MAB5 3,415 4,000,000 PRN   DFND 1 4,000,000 0 0
DISH NETWORK CORP A COM 25470M109 3 82 SH   OTR 1,4 0 82 0
DISH NETWORK CORP A COM 25470M109 225 7,094 SH   DFND 1 7,094 0 0
DOCUSIGN INC COM 256163106 62 1,199 SH   OTR 1,4 0 1,199 0
DOCUSIGN INC COM 256163106 1,814 35,000 SH   OTR 1,3 0 35,000 0
DOLBY LABORATORIES INC CL A COM 25659T107 147 2,341 SH   DFND 1 2,341 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 817 12,976 SH   OTR 1,2 0 12,976 0
DOLBY LABORATORIES INC CL A COM 25659T107 283 4,500 SH   OTR 1,3 0 4,500 0
DOLLAR GENERAL CORP COM 256677105 237 1,987 SH   OTR 1,2 0 1,987 0
DOLLAR GENERAL CORP COM 256677105 1,038 8,700 SH   OTR 1,3 0 8,700 0
DOLLAR GENERAL CORP COM 256677105 2,619 21,957 SH   DFND 1 21,957 0 0
DOLLAR TREE STORES INC COM 256746108 127 1,209 SH   OTR 1,4 0 1,209 0
DOLLAR TREE STORES INC COM 256746108 3,410 32,465 SH   OTR 1,2 0 32,465 0
DOLLAR TREE STORES INC COM 256746108 2,186 20,814 SH   DFND 1 20,814 0 0
DOMINION ENERGY INC COM 25746U109 705 9,200 SH   OTR 1,3 0 9,200 0
DOMINO S PIZZA INC COM 25754A201 155 600 SH   DFND 1 600 0 0
DOMINO S PIZZA INC COM 25754A201 336 1,300 SH   OTR 1,4 0 1,300 0
DOMTAR CORP COM 257559203 651 13,115 SH   OTR 1,2 0 13,115 0
DOMTAR CORP COM 257559203 88 1,780 SH   DFND 1 1,780 0 0
DONALDSON CO INC COM 257651109 62 1,246 SH   OTR 1,2 0 1,246 0
DONALDSON CO INC COM 257651109 367 7,333 SH   OTR 1,4 0 7,333 0
DONNELLEY FINANCIAL SOLU W I COM 25787G100 296 19,868 SH   OTR 1,2 0 19,868 0
DORIAN LPG LTD COM Y2106R110 128 20,000 SH   DFND 1 20,000 0 0
DOWDUPONT INC COM 26078J100 9,447 177,212 SH   OTR 1,2 0 177,212 0
DOWDUPONT INC COM 26078J100 2,026 38,000 SH   OTR 1,3 0 38,000 0
DRDGOLD LTD SPONSORED ADR ADR 26152H301 252 126,459 SH   OTR 1,2 0 126,459 0
DROPBOX INC CLASS A COM 26210C104 521 23,882 SH   OTR 1,2 0 23,882 0
DROPBOX INC CLASS A COM 26210C104 702 32,200 SH   OTR 1,3 0 32,200 0
DTE ENERGY COMPANY COM 233331107 3,534 28,334 SH   OTR 1,2 0 28,334 0
DTE ENERGY COMPANY COM 233331107 234 1,873 SH   OTR 1 0 1,873 0
DUKE ENERGY CORP COM 26441C204 6,982 77,574 SH   DFND 1 77,574 0 0
DUKE ENERGY CORP COM 26441C204 333 3,697 SH   OTR 1 0 3,697 0
DUNKIN BRANDS GROUP INC COM 265504100 341 4,537 SH   OTR 1,4 0 4,537 0
DXC TECHNOLOGY CO COM 23355L106 38 592 SH   OTR 1,4 0 592 0
DXC TECHNOLOGY CO COM 23355L106 120 1,862 SH   DFND 1 1,862 0 0
DXC TECHNOLOGY CO COM 23355L106 1,172 18,221 SH   OTR 1,2 0 18,221 0
DXC TECHNOLOGY CO COM 23355L106 1,955 30,400 SH   OTR 1,3 0 30,400 0
DYCOM INDS COM 267475101 423 9,200 SH   OTR 1,3 0 9,200 0
DYCOM INDUS 0.75 15SEP21 SDBCV 267475AB7 5,549 6,000,000 PRN   DFND 1 6,000,000 0 0
ETRADE FINANCIAL CORP COM 269246401 32 688 SH   OTR 1,4 0 688 0
ETRADE FINANCIAL CORP COM 269246401 9 200 SH   OTR 1,3 0 200 0
ETRADE FINANCIAL CORP COM 269246401 10 207 SH   DFND 1 207 0 0
ETRADE FINANCIAL CORP COM 269246401 1,584 34,116 SH   OTR 1,2 0 34,116 0
EAGLE MATERIALS INC COM 26969P108 581 6,896 SH   OTR 1,2 0 6,896 0
EAGLE PHARMACEUTICALS INC COM 269796108 387 7,670 SH   OTR 1,2 0 7,670 0
EAST WEST BANCORP INC COM 27579R104 5 100 SH   OTR 1,4 0 100 0
EAST WEST BANCORP INC COM 27579R104 77 1,615 SH   DFND 1 1,615 0 0
EAST WEST BANCORP INC COM 27579R104 218 4,551 SH   OTR 1 0 4,551 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 513 28,506 SH   OTR 1,2 0 28,506 0
EASTMAN CHEMICAL COMPANY COM 277432100 15 200 SH   OTR 1,4 0 200 0
EASTMAN CHEMICAL COMPANY COM 277432100 18 238 SH   OTR 1,2 0 238 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,275 16,800 SH   OTR 1,3 0 16,800 0
EASTMAN CHEMICAL COMPANY COM 277432100 366 4,817 SH   OTR 1 0 4,817 0
EASTMAN CHEMICAL COMPANY COM 277432100 808 10,644 SH   DFND 1 10,644 0 0
EATON CORP PLC COM G29183103 97 1,205 SH   DFND 1 1,205 0 0
EATON CORP PLC COM G29183103 1,788 22,200 SH   OTR 1,3 0 22,200 0
EATON CORP PLC COM G29183103 2,401 29,800 SH Call DFND 1 0 0 0
EATON VANCE CORP COM 278265103 154 3,824 SH   OTR 1,4 0 3,824 0
EATON VANCE CORP COM 278265103 19 465 SH   DFND 1 465 0 0
EATON VANCE CORP COM 278265103 3,893 96,568 SH   OTR 1,2 0 96,568 0
EBAY INC COM 278642103 13,114 353,099 SH   OTR 1,2 0 353,099 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 173 SH   OTR 1,4 0 173 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 271 10,918 SH   OTR 1,2 0 10,918 0
ECOLAB INC COM 278865100 177 1,001 SH   OTR 1,2 0 1,001 0
ECOLAB INC COM 278865100 1,095 6,200 SH Call DFND 1 0 0 0
ECOLAB INC COM 278865100 1,924 10,900 SH   OTR 1,3 0 10,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 407 2,126 SH   OTR 1,4 0 2,126 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,238 147,586 SH   OTR 1,2 0 147,586 0
EDWARDS LIFESCIENCES CORP COM 28176E108 380 1,984 SH   DFND 1 1,984 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 258 19,849 SH   DFND 1 19,849 0 0
ELECTRONIC ARTS INC COM 285512109 178 1,750 SH   OTR 1,4 0 1,750 0
ELECTRONIC ARTS INC COM 285512109 30 293 SH   OTR 1,2 0 293 0
ELECTRONIC ARTS INC COM 285512109 179 1,768 SH   OTR 1 0 1,768 0
ELECTRONIC ARTS INC COM 285512109 618 6,081 SH   DFND 1 6,081 0 0
ELEMENT SOLUTIONS INC COM 28618M106 43 4,211 SH   OTR 1 0 4,211 0
ELEMENT SOLUTIONS INC COM 28618M106 306 30,300 SH   OTR 1,3 0 30,300 0
EMCOR GROUP INC COM 29084Q100 132 1,800 SH   OTR 1,3 0 1,800 0
EMCOR GROUP INC COM 29084Q100 64 872 SH   OTR 1 0 872 0
EMCOR GROUP INC COM 29084Q100 1,247 17,057 SH   OTR 1,2 0 17,057 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 482 SH   DFND 1 482 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 209 4,134 SH   OTR 1,4 0 4,134 0
EMERSON ELECTRIC CO COM 291011104 379 5,540 SH   DFND 1 5,540 0 0
EMERSON ELECTRIC CO COM 291011104 37,616 549,386 SH   OTR 1,2 0 549,386 0
EMERSON ELECTRIC CO COM 291011104 486 7,100 SH   OTR 1,3 0 7,100 0
ENBRIDGE INC COM 29250N105 3,415 94,200 SH   OTR 1,2 0 94,200 0
ENCANA CORP COM 292505104 10,187 1,407,101 SH   OTR 1,2 0 1,407,101 0
ENCANA CORP COM 292505104 386 53,295 SH   DFND 1 53,295 0 0
ENCOMPASS HEALTH CORP COM 29261A100 53 914 SH   DFND 1 914 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,092 18,700 SH   OTR 1,3 0 18,700 0
ENCOMPASS HEALTH CORP COM 29261A100 322 5,515 SH   OTR 1 0 5,515 0
ENERSIS CHILE SA ADR W I ADR 29278D105 197 38,000 SH   DFND 1 38,000 0 0
ENERSYS COM 29275Y102 56 865 SH   OTR 1,4 0 865 0
ENERSYS COM 29275Y102 652 10,005 SH   OTR 1,2 0 10,005 0
ENLINK MIDSTREAM LLC COM 29336T100 11,011 861,548 SH   OTR 1,2 0 861,548 0
ENOVA INTERNATIONAL INC W I COM 29357K103 202 8,836 SH   OTR 1,2 0 8,836 0
ENSIGN GROUP INC THE COM 29358P101 367 7,164 SH   OTR 1,2 0 7,164 0
ENTEGRIS INC COM 29362U104 95 2,648 SH   DFND 1 2,648 0 0
ENTEGRIS INC COM 29362U104 660 18,491 SH   OTR 1,2 0 18,491 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 124 23,711 SH   OTR 1,2 0 23,711 0
EOG RESOURCES INC COM 26875P101 48 504 SH   DFND 1 504 0 0
EOG RESOURCES INC COM 26875P101 267 2,804 SH   OTR 1,4 0 2,804 0
EOG RESOURCES INC COM 26875P101 382 4,016 SH   OTR 1,2 0 4,016 0
EOG RESOURCES INC COM 26875P101 1,970 20,700 SH   OTR 1,3 0 20,700 0
EOG RESOURCES INC COM 26875P101 381 4,005 SH   OTR 1 0 4,005 0
EP ENERGY CORP CL A COM 268785102 14 53,673 SH   OTR 1,2 0 53,673 0
EP ENERGY CORP CL A COM 268785102 126 483,793 SH   DFND 1 483,793 0 0
EPR PROPERTIES COM 26884U109 192 2,494 SH   OTR 1,4 0 2,494 0
EPR PROPERTIES COM 26884U109 247 3,208 SH   OTR 1,2 0 3,208 0
EQT CORP COM 26884L109 174 8,400 SH   OTR 1,3 0 8,400 0
EQT CORP COM 26884L109 4,869 234,782 SH   DFND 1 234,782 0 0
EQUIFAX INC COM 294429105 735 6,200 SH   OTR 1,4 0 6,200 0
EQUINIX INC COM 29444U700 227 500 SH Put DFND 1 0 0 0
ERIE INDEMNITY COMPANY CL A COM 29530P102 1,027 5,752 SH   OTR 1,2 0 5,752 0
ESSENT GROUP LTD COM G3198U102 146 3,364 SH   DFND 1 3,364 0 0
ESSENT GROUP LTD COM G3198U102 411 9,451 SH   OTR 1,2 0 9,451 0
ESSENT GROUP LTD COM G3198U102 752 17,300 SH   OTR 1,3 0 17,300 0
ESTEE LAUDER COMPANIES CL A COM 518439104 130 783 SH   OTR 1,2 0 783 0
ESTEE LAUDER COMPANIES CL A COM 518439104 42 255 SH   OTR 1 0 255 0
ESTEE LAUDER COMPANIES CL A COM 518439104 3,642 22,000 SH Call DFND 1 0 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 3,328 20,100 SH Put DFND 1 0 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 1,043 6,300 SH   OTR 1,3 0 6,300 0
ESTEE LAUDER COMPANIES CL A COM 518439104 948 5,728 SH   DFND 1 5,728 0 0
ETSY INC COM 29786A106 57 849 SH   OTR 1,2 0 849 0
ETSY INC COM 29786A106 9 129 SH   DFND 1 129 0 0
ETSY INC COM 29786A106 914 13,600 SH   OTR 1,3 0 13,600 0
EVERCORE INC COM 29977A105 29 317 SH   OTR 1,4 0 317 0
EVERCORE INC COM 29977A105 1,100 12,092 SH   OTR 1,2 0 12,092 0
EVEREST RE GROUP LTD COM G3223R108 208 962 SH   OTR 1,4 0 962 0
EVERI HOLDINGS INC COM 30034T103 322 30,634 SH   DFND 1 30,634 0 0
EVERSOURCE ENERGY COM 30040W108 409 5,761 SH   OTR 1 0 5,761 0
EVERTEC INC COM 30040P103 152 5,476 SH   OTR 1,2 0 5,476 0
EVERTEC INC COM 30040P103 564 20,282 SH   DFND 1 20,282 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 107 8,500 SH   OTR 1,4 0 8,500 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 752 59,800 SH   OTR 1,2 0 59,800 0
EXACT SCIENCES CORP COM 30063P105 157 1,802 SH   DFND 1 1,802 0 0
EXACT SCIENCES CORP COM 30063P105 234 2,700 SH   OTR 1,3 0 2,700 0
EXACT SCIENCES CORP COM 30063P105 199 2,300 SH Call DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 2 69 SH   OTR 1,4 0 69 0
EXELIXIS INC COM 30161Q104 3 123 SH   DFND 1 123 0 0
EXELIXIS INC COM 30161Q104 3,111 130,724 SH   OTR 1,2 0 130,724 0
EXELON CORP COM 30161N101 34 680 SH   OTR 1,4 0 680 0
EXELON CORP COM 30161N101 2,257 45,015 SH   OTR 1,2 0 45,015 0
EXELON CORP COM 30161N101 273 5,443 SH   OTR 1 0 5,443 0
EXLSERVICE HOLDINGS INC COM 302081104 317 5,278 SH   DFND 1 5,278 0 0
EXPEDIA GROUP INC COM 30212P303 1,166 9,800 SH   OTR 1,3 0 9,800 0
EXPEDIA GROUP INC COM 30212P303 682 5,730 SH   DFND 1 5,730 0 0
EXPEDITORS INTL WASH INC COM 302130109 87 1,151 SH   OTR 1,2 0 1,151 0
EXPEDITORS INTL WASH INC COM 302130109 31 414 SH   OTR 1 0 414 0
EXPEDITORS INTL WASH INC COM 302130109 706 9,300 SH   OTR 1,3 0 9,300 0
EXPEDITORS INTL WASH INC COM 302130109 767 10,110 SH   DFND 1 10,110 0 0
EXTRA SPACE STORAGE INC COM 30225T102 322 3,164 SH   OTR 1,4 0 3,164 0
EXTRACTION OIL GAS LLC COM 30227M105 1,380 326,336 SH   DFND 1 326,336 0 0
EXTRACTION OIL GAS LLC COM 30227M105 23 5,354 SH   OTR 1,4 0 5,354 0
EXTREME NETWORK INC COM 30226D106 29 3,829 SH   DFND 1 3,829 0 0
EXTREME NETWORK INC COM 30226D106 186 24,846 SH   OTR 1,2 0 24,846 0
EXXON MOBIL CORP COM 30231G102 485 6,000 SH   DFND 1 6,000 0 0
EXXON MOBIL CORP COM 30231G102 129 1,600 SH   OTR 1,3 0 1,600 0
F5 NETWORKS INC COM 315616102 18 114 SH   OTR 1,4 0 114 0
F5 NETWORKS INC COM 315616102 174 1,107 SH   DFND 1 1,107 0 0
F5 NETWORKS INC COM 315616102 1,711 10,905 SH   OTR 1,2 0 10,905 0
FABRINET COM G3323L100 27 511 SH   OTR 1,4 0 511 0
FABRINET COM G3323L100 341 6,512 SH   DFND 1 6,512 0 0
FACEBOOK INC A COM 30303M102 132 793 SH   OTR 1,2 0 793 0
FACEBOOK INC A COM 30303M102 734 4,403 SH   DFND 1 4,403 0 0
FACTSET RESEARCH SYS INC COM 303075105 14 57 SH   OTR 1,4 0 57 0
FACTSET RESEARCH SYS INC COM 303075105 208 836 SH   OTR 1,2 0 836 0
FANG HOLDINGS LTD COM 30711Y102 415 307,071 SH   OTR 1,2 0 307,071 0
FASTENAL CORP COM 311900104 617 9,600 SH Put DFND 1 0 0 0
FASTENAL CORP COM 311900104 234 3,636 SH   DFND 1 3,636 0 0
FEDERAL SIGNAL CORP COM 313855108 45 1,727 SH   OTR 1,4 0 1,727 0
FEDERAL SIGNAL CORP COM 313855108 181 6,954 SH   OTR 1,2 0 6,954 0
FEDEX CORP COM 31428X106 1,032 5,686 SH   DFND 1 5,686 0 0
FEDEX CORP COM 31428X106 4,626 25,500 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 4,027 22,200 SH Put DFND 1 0 0 0
FEDEX CORP COM 31428X106 367 2,024 SH   OTR 1 0 2,024 0
FERRARI NV COM N3167Y103 214 1,600 SH Call DFND 1 0 0 0
FERRO CORP COM 315405100 353 18,644 SH   DFND 1 18,644 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 2,215 19,581 SH   DFND 1 19,581 0 0
FIFTH THIRD BANCORP COM 316773100 53 2,104 SH   OTR 1,4 0 2,104 0
FIFTH THIRD BANCORP COM 316773100 496 19,660 SH   DFND 1 19,660 0 0
FIFTH THIRD BANCORP COM 316773100 469 18,600 SH Call DFND 1 0 0 0
FIFTH THIRD BANCORP COM 316773100 265 10,500 SH Put DFND 1 0 0 0
FINISAR CORPORATION COM 31787A507 3,327 143,607 SH   OTR 1,2 0 143,607 0
FINISAR CORPORATION COM 31787A507 264 11,415 SH   DFND 1 11,415 0 0
FIREEYE INC COM 31816Q101 196 11,700 SH   OTR 1,3 0 11,700 0
FIRST AMERICAN FINANCIAL COM 31847R102 143 2,780 SH   OTR 1,2 0 2,780 0
FIRST AMERICAN FINANCIAL COM 31847R102 206 3,992 SH   OTR 1,4 0 3,992 0
FIRST BUSEY CORP COM 319383204 306 12,521 SH   OTR 1 0 12,521 0
FIRST COMMONWEALTH FINL CORP COM 319829107 46 3,631 SH   DFND 1 3,631 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 280 22,209 SH   OTR 1,2 0 22,209 0
FIRST DATA CORP CLASS A COM 32008D106 5 191 SH   DFND 1 191 0 0
FIRST DATA CORP CLASS A COM 32008D106 2,960 112,666 SH   OTR 1,2 0 112,666 0
FIRST FINANCIAL BANCORP COM 320209109 12 486 SH   DFND 1 486 0 0
FIRST FINANCIAL BANCORP COM 320209109 339 14,110 SH   OTR 1 0 14,110 0
FIRST FINL BANKSHARES INC COM 32020R109 599 10,360 SH   OTR 1,2 0 10,360 0
FIRST FOUNDATION INC COM 32026V104 1 60 SH   OTR 1,4 0 60 0
FIRST FOUNDATION INC COM 32026V104 39 2,900 SH   OTR 1,2 0 2,900 0
FIRST FOUNDATION INC COM 32026V104 380 28,009 SH   OTR 1 0 28,009 0
FIRST HAWAIIAN INC COM 32051X108 160 6,126 SH   OTR 1 0 6,126 0
FIRST HAWAIIAN INC COM 32051X108 414 15,903 SH   OTR 1,2 0 15,903 0
FIRST HORIZON NATIONAL CORP COM 320517105 3 200 SH   OTR 1,4 0 200 0
FIRST HORIZON NATIONAL CORP COM 320517105 362 25,886 SH   OTR 1 0 25,886 0
FIRST HORIZON NATIONAL CORP COM 320517105 51 3,664 SH   DFND 1 3,664 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 775 55,455 SH   OTR 1,2 0 55,455 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 210 5,928 SH   OTR 1,4 0 5,928 0
FIRST MERCHANTS CORPORATION COM 320817109 13 360 SH   OTR 1,4 0 360 0
FIRST MERCHANTS CORPORATION COM 320817109 279 7,575 SH   OTR 1,2 0 7,575 0
FIRST MERCHANTS CORPORATION COM 320817109 515 13,973 SH   OTR 1 0 13,973 0
FIRSTCASH INC COM 33767D105 8 91 SH   DFND 1 91 0 0
FIRSTCASH INC COM 33767D105 415 4,800 SH   OTR 1,2 0 4,800 0
FIRSTENERGY CORP COM 337932107 5 112 SH   OTR 1 0 112 0
FIRSTENERGY CORP COM 337932107 1,078 25,900 SH Call DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107 1,169 28,100 SH Put DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107 341 8,200 SH   OTR 1,3 0 8,200 0
FISERV INC COM 337738108 789 8,939 SH   DFND 1 8,939 0 0
FITBIT INC A COM 33812L102 115 19,423 SH   OTR 1,2 0 19,423 0
FITBIT INC A COM 33812L102 337 56,962 SH   DFND 1 56,962 0 0
FIVE BELOW COM 33829M101 572 4,600 SH   OTR 1,3 0 4,600 0
FIVE BELOW COM 33829M101 683 5,500 SH   DFND 1 5,500 0 0
FIVE9 INC COM 338307101 51 957 SH   OTR 1,4 0 957 0
FIVE9 INC COM 338307101 23 442 SH   OTR 1,2 0 442 0
FIVE9 INC COM 338307101 138 2,615 SH   OTR 1 0 2,615 0
FIVE9 INC COM 338307101 20 378 SH   DFND 1 378 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 388 1,575 SH   OTR 1,4 0 1,575 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,100 12,570 SH   OTR 1,2 0 12,570 0
FLEX LTD COM Y2573F102 118 11,804 SH   DFND 1 11,804 0 0
FLEX LTD COM Y2573F102 41 4,100 SH   OTR 1,3 0 4,100 0
FLIR SYSTEMS INC COM 302445101 102 2,143 SH   OTR 1,4 0 2,143 0
FLIR SYSTEMS INC COM 302445101 28 592 SH   DFND 1 592 0 0
FLIR SYSTEMS INC COM 302445101 478 10,042 SH   OTR 1,2 0 10,042 0
FLIR SYSTEMS INC COM 302445101 1,994 41,900 SH   OTR 1,3 0 41,900 0
FLUOR CORP NEW COM 343412102 9 247 SH   DFND 1 247 0 0
FLUOR CORP NEW COM 343412102 266 7,221 SH   OTR 1 0 7,221 0
FNB CORP COM 302520101 29 2,698 SH   OTR 1,2 0 2,698 0
FNB CORP COM 302520101 32 3,000 SH   OTR 1,3 0 3,000 0
FNB CORP COM 302520101 317 29,863 SH   OTR 1 0 29,863 0
FNB CORP COM 302520101 240 22,602 SH   DFND 1 22,602 0 0
FNF GROUP COM 31620R303 132 3,600 SH   OTR 1,3 0 3,600 0
FNF GROUP COM 31620R303 711 19,444 SH   OTR 1,4 0 19,444 0
FORD MOTOR CORP COM 345370860 3,540 403,200 SH Call DFND 1 0 0 0
FORD MOTOR CORP COM 345370860 2,346 267,200 SH Put DFND 1 0 0 0
FORD MOTOR CORP COM 345370860 509 58,018 SH   DFND 1 58,018 0 0
FORTINET INC COM 34959E109 19 227 SH   OTR 1 0 227 0
FORTINET INC COM 34959E109 1,226 14,600 SH   OTR 1,3 0 14,600 0
FORTINET INC COM 34959E109 939 11,180 SH   DFND 1 11,180 0 0
FORTUNE BRANDS HOME SECURI COM 34964C106 99 2,081 SH   OTR 1,4 0 2,081 0
FORTUNE BRANDS HOME SECURI COM 34964C106 423 8,884 SH   OTR 1 0 8,884 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16 3,060 SH   OTR 1,2 0 3,060 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 69 13,426 SH   DFND 1 13,426 0 0
FORWARD AIR CORPORATION COM 349853101 246 3,802 SH   OTR 1,2 0 3,802 0
FOX CORP CLASS A W I COM 35137L105 119 3,253 SH   OTR 1,4 0 3,253 0
FOX CORP CLASS A W I COM 35137L105 159 4,333 SH   OTR 1,2 0 4,333 0
FOX CORP CLASS B W I COM 35137L204 538 15,000 SH   OTR 1,2 0 15,000 0
FRANCO NEVADA CORP COM 351858105 11 143 SH   OTR 1,4 0 143 0
FRANCO NEVADA CORP COM 351858105 315 4,192 SH   DFND 1 4,192 0 0
FRANK S INTERNATIONAL NV COM N33462107 38 6,089 SH   OTR 1,2 0 6,089 0
FRANK S INTERNATIONAL NV COM N33462107 96 15,412 SH   OTR 1,2 0 15,412 0
FREEPORT MCMORAN INC COM 35671D857 1,289 100,000 SH Call DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 220 110,529 SH   OTR 1,2 0 110,529 0
FS KKR CAPITAL CORP COM 302635107 22 3,640 SH   DFND 1 3,640 0 0
FS KKR CAPITAL CORP COM 302635107 85 14,084 SH   OTR 1,4 0 14,084 0
FULTON FIN CORP COM 360271100 804 51,953 SH   OTR 1,2 0 51,953 0
FULTON FIN CORP COM 360271100 375 24,196 SH   OTR 1 0 24,196 0
FUTUREFUEL CORP COM 36116M106 704 52,566 SH   DFND 1 52,566 0 0
GALLAGHER ARTHUR J CO COM 363576109 6,742 86,328 SH   OTR 1,2 0 86,328 0
GALLAGHER ARTHUR J CO COM 363576109 1,984 25,400 SH   OTR 1,3 0 25,400 0
GALLAGHER ARTHUR J CO COM 363576109 228 2,915 SH   OTR 1 0 2,915 0
GALLAGHER ARTHUR J CO COM 363576109 1,198 15,341 SH   DFND 1 15,341 0 0
GANNETT CO INC COM 36473H104 75 7,083 SH   DFND 1 7,083 0 0
GANNETT CO INC COM 36473H104 110 10,400 SH   OTR 1,4 0 10,400 0
GAP INC COM 364760108 431 16,470 SH   OTR 1,4 0 16,470 0
GAP INC COM 364760108 882 33,708 SH   DFND 1 33,708 0 0
GARMIN LTD COM H2906T109 1,136 13,158 SH   DFND 1 13,158 0 0
GARRETT MOTION INC WI COM 366505105 53 3,586 SH   OTR 1,4 0 3,586 0
GARRETT MOTION INC WI COM 366505105 642 43,599 SH   OTR 1,2 0 43,599 0
GATX CORP COM 361448103 47 615 SH   OTR 1,4 0 615 0
GATX CORP COM 361448103 558 7,300 SH   OTR 1,2 0 7,300 0
GENERAC HOLDINGS INC COM 368736104 115 2,246 SH   OTR 1,2 0 2,246 0
GENERAC HOLDINGS INC COM 368736104 55 1,064 SH   OTR 1 0 1,064 0
GENERAC HOLDINGS INC COM 368736104 624 12,189 SH   DFND 1 12,189 0 0
GENERAL DYNAMICS CORP COM 369550108 135 800 SH   OTR 1,3 0 800 0
GENERAL DYNAMICS CORP COM 369550108 2,353 13,900 SH Call DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,740 28,000 SH Put DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 13,356 78,900 SH   OTR 1,2 0 78,900 0
GENERAL DYNAMICS CORP COM 369550108 706 4,168 SH   DFND 1 4,168 0 0
GENERAL ELECTRIC CO COM 369604103 794 79,500 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,365 136,600 SH Put DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 9,326 933,571 SH   OTR 1,2 0 933,571 0
GENERAL ELECTRIC CO COM 369604103 206 20,585 SH   DFND 1 20,585 0 0
GENERAL MILLS INC COM 370334104 300 5,800 SH   OTR 1,3 0 5,800 0
GENERAL MILLS INC COM 370334104 481 9,298 SH   DFND 1 9,298 0 0
GENERAL MOTORS CO COM 37045V100 80 2,144 SH   OTR 1,4 0 2,144 0
GENERAL MOTORS CO COM 37045V100 316 8,509 SH   DFND 1 8,509 0 0
GENERAL MOTORS CO COM 37045V100 1,280 34,500 SH Call DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 1,640 44,200 SH Put DFND 1 0 0 0
GENESCO INC COM 371532102 223 4,902 SH   OTR 1,4 0 4,902 0
GENESCO INC COM 371532102 225 4,946 SH   OTR 1,2 0 4,946 0
GENESEE WYOMING INC CL A COM 371559105 150 1,720 SH   OTR 1,4 0 1,720 0
GENESEE WYOMING INC CL A COM 371559105 245 2,813 SH   OTR 1,2 0 2,813 0
GENESEE WYOMING INC CL A COM 371559105 305 3,500 SH   OTR 1,3 0 3,500 0
GENMARK DIAGNOSTICS INC COM 372309104 80 11,262 SH   DFND 1 11,262 0 0
GENPACT LTD COM G3922B107 148 4,200 SH   OTR 1,3 0 4,200 0
GENPACT LTD COM G3922B107 1,531 43,524 SH   OTR 1,2 0 43,524 0
GENTEX CORP COM 371901109 429 20,758 SH   OTR 1,2 0 20,758 0
GEOPARK LTD COM G38327105 53 3,044 SH   OTR 1 0 3,044 0
GEOPARK LTD COM G38327105 246 14,211 SH   DFND 1 14,211 0 0
GILEAD SCIENCES INC COM 375558103 93 1,432 SH   OTR 1,2 0 1,432 0
GILEAD SCIENCES INC COM 375558103 4,921 75,700 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 4,447 68,400 SH Put DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 1,950 30,000 SH   OTR 1,3 0 30,000 0
GILEAD SCIENCES INC COM 375558103 765 11,764 SH   DFND 1 11,764 0 0
GLACIER BANCORP INC COM 37637Q105 9 218 SH   DFND 1 218 0 0
GLACIER BANCORP INC COM 37637Q105 230 5,747 SH   OTR 1,2 0 5,747 0
GLATFELTER COM 377316104 148 10,486 SH   OTR 1,2 0 10,486 0
GLAUKOS CORP COM 377322102 262 3,349 SH   OTR 1,2 0 3,349 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 692 16,570 SH   OTR 1,4 0 16,570 0
GLOBAL BRASS COPPER HOLDIN COM 37953G103 243 7,048 SH   DFND 1 7,048 0 0
GLOBALSTAR INC COM 378973408 32 73,644 SH   OTR 1,2 0 73,644 0
GLOBANT SA COM L44385109 79 1,112 SH   DFND 1 1,112 0 0
GLOBANT SA COM L44385109 6,414 89,833 SH   OTR 1,2 0 89,833 0
GLU MOBILE INC COM 379890106 206 18,856 SH   OTR 1,2 0 18,856 0
GODADDY INC CLASS A COM 380237107 53 700 SH   OTR 1,3 0 700 0
GODADDY INC CLASS A COM 380237107 742 9,863 SH   DFND 1 9,863 0 0
GOLAR LNG LTD COM G9456A100 65 3,096 SH   OTR 1,4 0 3,096 0
GOLAR LNG LTD COM G9456A100 30 1,438 SH   OTR 1 0 1,438 0
GOLAR LNG LTD COM G9456A100 150 7,112 SH   DFND 1 7,112 0 0
GOLAR LNG LTD COM G9456A100 200 9,500 SH Call DFND 1 0 0 0
GOLD FIELDS LTD SP ADR ADR 38059T106 42 11,362 SH   OTR 1 0 11,362 0
GOLDCORP INC COM 380956409 458 40,000 SH Call DFND 1 0 0 0
GOLDCORP INC COM 380956409 407 35,549 SH   OTR 1,4 0 35,549 0
GOLDCORP INC COM 380956409 21,375 1,868,442 SH   OTR 1,2 0 1,868,442 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,798 30,200 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,625 29,300 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 355 1,849 SH   OTR 1,2 0 1,849 0
GOLDMAN SACHS GROUP INC COM 38141G104 749 3,900 SH   OTR 1,3 0 3,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,330 6,926 SH   DFND 1 6,926 0 0
GORMAN RUPP CO COM 383082104 446 13,149 SH   OTR 1,2 0 13,149 0
GORMAN RUPP CO COM 383082104 412 12,152 SH   DFND 1 12,152 0 0
GRACO INC COM 384109104 552 11,148 SH   OTR 1,2 0 11,148 0
GRAINGER WW INC COM 384802104 722 2,400 SH Call DFND 1 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 39 16,979 SH   OTR 1 0 16,979 0
GRAND CANYON EDUCATION INC COM 38526M106 626 5,465 SH   OTR 1,2 0 5,465 0
GRAND CANYON EDUCATION INC COM 38526M106 160 1,400 SH   OTR 1,3 0 1,400 0
GRANITE CONSTRUCTION INC COM 387328107 56 1,289 SH   DFND 1 1,289 0 0
GRANITE CONSTRUCTION INC COM 387328107 209 4,855 SH   OTR 1,4 0 4,855 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 455 36,000 SH   OTR 1,4 0 36,000 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 570 45,167 SH   OTR 1,2 0 45,167 0
GREAT WESTERN BANCORP INC COM 391416104 212 6,699 SH   OTR 1,4 0 6,699 0
GREAT WESTERN BANCORP INC COM 391416104 206 6,531 SH   DFND 1 6,531 0 0
GREEN DOT CORP CLASS A COM 39304D102 103 1,700 SH   OTR 1,3 0 1,700 0
GREEN DOT CORP CLASS A COM 39304D102 40 666 SH   DFND 1 666 0 0
GREEN DOT CORP CLASS A COM 39304D102 212 3,503 SH   OTR 1,4 0 3,503 0
GREEN DOT CORP CLASS A COM 39304D102 514 8,469 SH   OTR 1,2 0 8,469 0
GREENBRIER COMPANIES INC COM 393657101 937 29,057 SH   DFND 1 29,057 0 0
GRUBHUB INC COM 400110102 1,257 18,100 SH   OTR 1,3 0 18,100 0
GRUBHUB INC COM 400110102 247 3,561 SH   DFND 1 3,561 0 0
GRUPO AEROPORTUARIO PAC ADR COM 400506101 614 6,900 SH   OTR 1,2 0 6,900 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 208 1,288 SH   OTR 1,4 0 1,288 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 7,893 309,300 SH   OTR 1,2 0 309,300 0
GRUPO SUPERVIELLE SA SP ADR ADR 40054A108 157 25,889 SH   OTR 1,2 0 25,889 0
GUIDEWIRE SOFTWARE INC COM 40171V100 70 716 SH   OTR 1,4 0 716 0
GUIDEWIRE SOFTWARE INC COM 40171V100 444 4,570 SH   OTR 1,2 0 4,570 0
HB FULLER CO COM 359694106 63 1,292 SH   OTR 1 0 1,292 0
HB FULLER CO COM 359694106 432 8,876 SH   DFND 1 8,876 0 0
HACKETT GROUP INC THE COM 404609109 490 31,031 SH   DFND 1 31,031 0 0
HAEMONETICS CORP MASS COM 405024100 142 1,622 SH   OTR 1,4 0 1,622 0
HAEMONETICS CORP MASS COM 405024100 464 5,308 SH   OTR 1,2 0 5,308 0
HAEMONETICS CORP MASS COM 405024100 227 2,600 SH   OTR 1,3 0 2,600 0
HALCON RESOURCES CORP COM 40537Q605 1,069 791,575 SH   DFND 1 791,575 0 0
HALLIBURTON CO COM 406216101 22 764 SH   OTR 1,2 0 764 0
HALLIBURTON CO COM 406216101 100 3,400 SH   OTR 1,3 0 3,400 0
HALLIBURTON CO COM 406216101 888 30,329 SH   DFND 1 30,329 0 0
HALLIBURTON CO COM 406216101 3,718 126,900 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 4,228 144,300 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 212 7,219 SH   OTR 1 0 7,219 0
HANESBRANDS INC COM 410345102 609 34,046 SH   OTR 1,4 0 34,046 0
HANESBRANDS INC COM 410345102 297 16,600 SH   OTR 1,3 0 16,600 0
HANMI FINANCIAL CORPORATION COM 410495204 207 9,717 SH   OTR 1,2 0 9,717 0
HANOVER INSURANCE GROUP INC COM 410867105 1,847 16,179 SH   OTR 1,2 0 16,179 0
HANOVER INSURANCE GROUP INC COM 410867105 228 2,000 SH   OTR 1,3 0 2,000 0
HANOVER INSURANCE GROUP INC COM 410867105 36 313 SH   OTR 1,4 0 313 0
HARRIS CORP COM 413875105 121 760 SH   OTR 1 0 760 0
HARRIS CORP COM 413875105 415 2,600 SH   OTR 1,3 0 2,600 0
HASBRO INC COM 418056107 47 554 SH   OTR 1,4 0 554 0
HASBRO INC COM 418056107 24 278 SH   OTR 1 0 278 0
HASBRO INC COM 418056107 1,408 16,560 SH   DFND 1 16,560 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 245 6,007 SH   OTR 1,4 0 6,007 0
HAWAIIAN ELECTRIC INDS COM 419870100 397 9,744 SH   OTR 1,2 0 9,744 0
HCA HEALTHCARE INC COM 40412C101 678 5,200 SH   OTR 1,3 0 5,200 0
HEALTH CARE SELECT SECTOR COM 81369Y209 642 7,000 SH Call DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 12,634 137,700 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,950 21,251 SH   DFND 1 21,251 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 222 6,900 SH   OTR 1,4 0 6,900 0
HEALTHEQUITY INC COM 42226A107 149 2,012 SH   OTR 1,2 0 2,012 0
HEALTHEQUITY INC COM 42226A107 49 667 SH   DFND 1 667 0 0
HEALTHEQUITY INC COM 42226A107 866 11,700 SH   OTR 1,3 0 11,700 0
HEARTLAND EXPRESS INC COM 422347104 98 5,071 SH   DFND 1 5,071 0 0
HEARTLAND EXPRESS INC COM 422347104 324 16,814 SH   OTR 1,2 0 16,814 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 580 13,596 SH   OTR 1 0 13,596 0
HEICO CORP COM 422806109 1,945 20,506 SH   OTR 1,2 0 20,506 0
HEICO CORP COM 422806109 228 2,400 SH   OTR 1,3 0 2,400 0
HEICO CORP CL A COM 422806208 243 2,895 SH   OTR 1,2 0 2,895 0
HEIDRICK STRUGGLES INTL COM 422819102 216 5,631 SH   DFND 1 5,631 0 0
HELEN OF TROY LTD COM G4388N106 486 4,191 SH   OTR 1,2 0 4,191 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 52 6,525 SH   OTR 1,4 0 6,525 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 150 18,944 SH   OTR 1,2 0 18,944 0
HENRY JACK ASSOCIATES COM 426281101 45 322 SH   OTR 1,4 0 322 0
HENRY JACK ASSOCIATES COM 426281101 236 1,700 SH   OTR 1,3 0 1,700 0
HENRY JACK ASSOCIATES COM 426281101 353 2,545 SH   OTR 1 0 2,545 0
HERBALIFE NUTRITION LTD COM G4412G101 1,176 22,200 SH Call DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM G4412G101 827 15,600 SH Put DFND 1 0 0 0
HERC HOLDINGS INC COM 42704L104 72 1,836 SH   OTR 1,2 0 1,836 0
HERC HOLDINGS INC COM 42704L104 383 9,829 SH   DFND 1 9,829 0 0
HESKA CORP COM 42805E306 153 1,800 SH   OTR 1,2 0 1,800 0
HESKA CORP COM 42805E306 85 997 SH   DFND 1 997 0 0
HESS CORP COM 42809H107 30 500 SH   OTR 1,4 0 500 0
HESS CORP COM 42809H107 2,668 44,300 SH Call DFND 1 0 0 0
HESS CORP COM 42809H107 1,006 16,700 SH Put DFND 1 0 0 0
HESS CORP COM 42809H107 1,399 23,220 SH   OTR 1,2 0 23,220 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 124 8,036 SH   OTR 1,4 0 8,036 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 14 884 SH   OTR 1 0 884 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 117 7,567 SH   DFND 1 7,567 0 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 190 12,300 SH Call DFND 1 0 0 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 3,703 240,011 SH   OTR 1,2 0 240,011 0
HEXCEL CORP COM 428291108 22 311 SH   DFND 1 311 0 0
HEXCEL CORP COM 428291108 952 13,770 SH   OTR 1,2 0 13,770 0
HEXCEL CORP COM 428291108 595 8,600 SH   OTR 1,3 0 8,600 0
HIGHWOODS PROPERTIES INC COM 431284108 167 3,576 SH   OTR 1,4 0 3,576 0
HIGHWOODS PROPERTIES INC COM 431284108 146 3,124 SH   OTR 1,2 0 3,124 0
HILL ROM HOLDINGS INC COM 431475102 1,335 12,612 SH   OTR 1,2 0 12,612 0
HILL ROM HOLDINGS INC COM 431475102 381 3,600 SH   OTR 1,3 0 3,600 0
HILL ROM HOLDINGS INC COM 431475102 422 3,986 SH   OTR 1 0 3,986 0
HILTON GRAND VACATIONS COM 43283X105 24 767 SH   OTR 1,4 0 767 0
HILTON GRAND VACATIONS COM 43283X105 40 1,304 SH   OTR 1 0 1,304 0
HILTON GRAND VACATIONS COM 43283X105 410 13,300 SH   OTR 1,3 0 13,300 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 690 8,310 SH   DFND 1 8,310 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 765 9,200 SH Call DFND 1 0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,961 23,600 SH   OTR 1,3 0 23,600 0
HIMAX TECHNOLOGIES INC ADR COM 43289P106 35 11,046 SH   OTR 1,2 0 11,046 0
HMS HOLDINGS CORP COM 40425J101 73 2,457 SH   DFND 1 2,457 0 0
HMS HOLDINGS CORP COM 40425J101 280 9,450 SH   OTR 1,2 0 9,450 0
HOLLYFRONTIER CORP COM 436106108 3,185 64,653 SH   OTR 1,2 0 64,653 0
HOLLYFRONTIER CORP COM 436106108 946 19,200 SH   OTR 1,3 0 19,200 0
HOLLYFRONTIER CORP COM 436106108 334 6,780 SH   OTR 1 0 6,780 0
HOLLYFRONTIER CORP COM 436106108 516 10,483 SH   DFND 1 10,483 0 0
HOME BANCSHARES INC COM 436893200 403 22,961 SH   OTR 1,2 0 22,961 0
HOME DEPOT INC COM 437076102 106 554 SH   OTR 1,4 0 554 0
HOME DEPOT INC COM 437076102 5,258 27,400 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 4,279 22,300 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 338 1,763 SH   DFND 1 1,763 0 0
HONEYWELL INTL INC COM 438516106 10,812 68,034 SH   OTR 1,2 0 68,034 0
HONEYWELL INTL INC COM 438516106 1,955 12,300 SH   OTR 1,3 0 12,300 0
HOPE BANCORP INC COM 43940T109 38 2,921 SH   OTR 1,2 0 2,921 0
HOPE BANCORP INC COM 43940T109 100 7,637 SH   DFND 1 7,637 0 0
HOPE BANCORP INC COM 43940T109 146 11,131 SH   OTR 1 0 11,131 0
HORMEL FOODS CORP COM 440452100 9 194 SH   OTR 1,4 0 194 0
HORMEL FOODS CORP COM 440452100 596 13,317 SH   DFND 1 13,317 0 0
HOST HOTELS RESORTS INC COM 44107P104 358 18,952 SH   OTR 1,2 0 18,952 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 193 26,500 SH   OTR 1,2 0 26,500 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 185 25,446 SH   DFND 1 25,446 0 0
HOULIHAN LOKEY INC COM 441593100 201 4,374 SH   OTR 1,2 0 4,374 0
HP INC COM 40434L105 668 34,410 SH   DFND 1 34,410 0 0
HP INC COM 40434L105 5,720 294,394 SH   OTR 1,2 0 294,394 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 430 12,503 SH   OTR 1,2 0 12,503 0
HUMANA INC COM 444859102 185 697 SH   OTR 1,2 0 697 0
HUMANA INC COM 444859102 1,011 3,800 SH   OTR 1,3 0 3,800 0
HUNT JB TRANSPORT SVCS INC COM 445658107 37 368 SH   OTR 1,2 0 368 0
HUNT JB TRANSPORT SVCS INC COM 445658107 20 200 SH   OTR 1,3 0 200 0
HUNT JB TRANSPORT SVCS INC COM 445658107 369 3,642 SH   OTR 1 0 3,642 0
HUNT JB TRANSPORT SVCS INC COM 445658107 233 2,302 SH   DFND 1 2,302 0 0
HUNTER MARITIME ACQUISITIO W RT Y37828129 102 216,600 SH   DFND 1 216,600 0 0
HUNTINGTON BANCSHARES COM 446150104 76 6,000 SH   OTR 1,4 0 6,000 0
HUNTINGTON BANCSHARES COM 446150104 28 2,203 SH   OTR 1 0 2,203 0
HUNTINGTON BANCSHARES COM 446150104 926 73,036 SH   DFND 1 73,036 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 36 173 SH   DFND 1 173 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 609 2,939 SH   OTR 1,4 0 2,939 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,710 17,907 SH   OTR 1,2 0 17,907 0
HYATT HOTELS CORP CL A COM 448579102 65 900 SH   OTR 1,3 0 900 0
HYATT HOTELS CORP CL A COM 448579102 158 2,181 SH   OTR 1 0 2,181 0
HYATT HOTELS CORP CL A COM 448579102 727 10,021 SH   OTR 1,4 0 10,021 0
HYATT HOTELS CORP CL A COM 448579102 438 6,041 SH   OTR 1,2 0 6,041 0
IAC INTERACTIVECORP COM 44919P508 1,219 5,800 SH Put DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 431 2,050 SH   OTR 1,3 0 2,050 0
IAC INTERACTIVECORP COM 44919P508 421 2,006 SH   OTR 1 0 2,006 0
IAC INTERACTIVECORP COM 44919P508 523 2,487 SH   DFND 1 2,487 0 0
IAMGOLD CORPORATION COM 450913108 71 20,489 SH   DFND 1 20,489 0 0
IBM CORP COM 459200101 5,940 42,100 SH Call DFND 1 0 0 0
IBM CORP COM 459200101 6,039 42,800 SH Put DFND 1 0 0 0
IBM CORP COM 459200101 1,208 8,562 SH   OTR 1,2 0 8,562 0
IBM CORP COM 459200101 450 3,188 SH   DFND 1 3,188 0 0
IDACORP INC COM 451107106 11 109 SH   DFND 1 109 0 0
IDACORP INC COM 451107106 703 7,062 SH   OTR 1,2 0 7,062 0
IDEX CORP COM 45167R104 222 1,462 SH   OTR 1,4 0 1,462 0
IDEX CORP COM 45167R104 460 3,029 SH   OTR 1,2 0 3,029 0
IHS MARKIT LTD COM G47567105 310 5,700 SH   OTR 1,3 0 5,700 0
IHS MARKIT LTD COM G47567105 212 3,898 SH   DFND 1 3,898 0 0
ILLINOIS TOOL WORKS COM 452308109 4,728 32,939 SH   OTR 1,2 0 32,939 0
ILLUMINA INC COM 452327109 2,392 7,700 SH Call DFND 1 0 0 0
ILLUMINA INC COM 452327109 808 2,600 SH Put DFND 1 0 0 0
ILLUMINA INC COM 452327109 2,446 7,872 SH   OTR 1,2 0 7,872 0
ILLUMINA INC COM 452327109 1,833 5,900 SH   OTR 1,3 0 5,900 0
IMMUNE DESIGN CORP COM 45252L103 233 39,802 SH   OTR 1,2 0 39,802 0
INCYTE CORP COM 45337C102 353 4,100 SH Call DFND 1 0 0 0
INCYTE CORP COM 45337C102 697 8,100 SH Put DFND 1 0 0 0
INCYTE CORP COM 45337C102 28 322 SH   OTR 1 0 322 0
INCYTE CORP COM 45337C102 150 1,749 SH   DFND 1 1,749 0 0
INCYTE CORP COM 45337C102 4,067 47,291 SH   OTR 1,2 0 47,291 0
INCYTE CORP COM 45337C102 275 3,200 SH   OTR 1,3 0 3,200 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 28 10,203 SH   OTR 1,2 0 10,203 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2,814 37,500 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,808 24,100 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,376 18,333 SH   OTR 1 0 18,333 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 4,501 59,985 SH   DFND 1 59,985 0 0
INFRAREIT INC COM 45685L100 1,516 72,296 SH   OTR 1,2 0 72,296 0
INGERSOLL RAND PLC COM G47791101 85 792 SH   OTR 1 0 792 0
INGERSOLL RAND PLC COM G47791101 665 6,157 SH   OTR 1,2 0 6,157 0
INGERSOLL RAND PLC COM G47791101 1,522 14,100 SH   OTR 1,3 0 14,100 0
INGREDION INC COM 457187102 3 28 SH   OTR 1,4 0 28 0
INGREDION INC COM 457187102 46 489 SH   OTR 1 0 489 0
INGREDION INC COM 457187102 1,317 13,910 SH   OTR 1,2 0 13,910 0
INNERWORKINGS INC COM 45773Y105 145 40,145 SH   OTR 1,2 0 40,145 0
INNOVIVA INC COM 45781M101 122 8,697 SH   OTR 1,2 0 8,697 0
INNOVIVA INC COM 45781M101 113 8,032 SH   DFND 1 8,032 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 44 11,875 SH   OTR 1,2 0 11,875 0
INSIGHT ENTERPRISES INC COM 45765U103 40 723 SH   OTR 1,4 0 723 0
INSIGHT ENTERPRISES INC COM 45765U103 617 11,210 SH   DFND 1 11,210 0 0
INSPERITY INC COM 45778Q107 238 1,923 SH   OTR 1,4 0 1,923 0
INSPERITY INC COM 45778Q107 643 5,200 SH   OTR 1,3 0 5,200 0
INSPERITY INC COM 45778Q107 511 4,135 SH   DFND 1 4,135 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 187 3,865 SH   DFND 1 3,865 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 439 9,045 SH   OTR 1,2 0 9,045 0
INSULET CORP COM 45784P101 740 7,780 SH   OTR 1,2 0 7,780 0
INTEGER HOLDINGS CORP COM 45826H109 30 394 SH   DFND 1 394 0 0
INTEGER HOLDINGS CORP COM 45826H109 263 3,483 SH   OTR 1,2 0 3,483 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 28 500 SH   OTR 1,4 0 500 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 39 700 SH   OTR 1,3 0 700 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 5 94 SH   DFND 1 94 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 2,444 43,859 SH   OTR 1,2 0 43,859 0
INTEGRATED DEVICE TECH COM 458118106 12,278 250,628 SH   OTR 1,2 0 250,628 0
INTEL CORP COM 458140100 11,550 215,087 SH   OTR 1,2 0 215,087 0
INTEL CORP COM 458140100 680 12,660 SH   DFND 1 12,660 0 0
INTELSAT SA COM L5140P101 16 1,000 SH   OTR 1,3 0 1,000 0
INTELSAT SA COM L5140P101 3 211 SH   DFND 1 211 0 0
INTELSAT SA COM L5140P101 224 14,288 SH   OTR 1,2 0 14,288 0
INTER PARFUMS INC COM 458334109 91 1,200 SH   OTR 1,2 0 1,200 0
INTER PARFUMS INC COM 458334109 253 3,330 SH   DFND 1 3,330 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 541 7,100 SH Call DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 422 6,401 SH   OTR 1,2 0 6,401 0
INTERNAP CORP COM 45885A409 52 10,522 SH   OTR 1,2 0 10,522 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102 304 17,709 SH   DFND 1 17,709 0 0
INTERPUBLIC GROUP COS COM 460690100 31 1,475 SH   OTR 1,4 0 1,475 0
INTERPUBLIC GROUP COS COM 460690100 1,988 94,600 SH   OTR 1,3 0 94,600 0
INTERXION HOLDING NV COM N47279109 307 4,600 SH   OTR 1,3 0 4,600 0
INTREXON CORP COM 46122T102 240 45,698 SH   OTR 1,2 0 45,698 0
INTREXON CORP COM 46122T102 28 5,295 SH   OTR 1,4 0 5,295 0
INTREXON CORP COM 46122T102 0 1 SH   DFND 1 1 0 0
INTUIT INC COM 461202103 3,686 14,100 SH Call DFND 1 0 0 0
INTUIT INC COM 461202103 5,280 20,200 SH Put DFND 1 0 0 0
INTUIT INC COM 461202103 39 150 SH   OTR 1,4 0 150 0
INTUIT INC COM 461202103 133 507 SH   OTR 1,2 0 507 0
INTUIT INC COM 461202103 362 1,383 SH   DFND 1 1,383 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,652 6,400 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,051 7,100 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,129 1,979 SH   DFND 1 1,979 0 0
INVACARE CORP COM 461203101 353 42,226 SH   OTR 1,2 0 42,226 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 13,834 77,000 SH Call DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 28,710 159,800 SH Put DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,920 21,817 SH   DFND 1 21,817 0 0
INVESCO S P 500 LOW VOLATILITY COM 46138E354 405 7,700 SH   OTR 1,2 0 7,700 0
IRON MOUNTAIN INC COM 46284V101 144 4,064 SH   OTR 1,4 0 4,064 0
IRON MOUNTAIN INC COM 46284V101 115 3,256 SH   OTR 1,2 0 3,256 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 864 63,835 SH   OTR 1,2 0 63,835 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 1,395 11,029 SH   DFND 1 11,029 0 0
ISHARES DJ US REAL ESTATE COM 464287739 2,150 24,700 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 3,290 37,800 SH Put DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 69,454 797,952 SH   OTR 1,2 0 797,952 0
ISHARES DJ US REAL ESTATE COM 464287739 400 4,601 SH   DFND 1 4,601 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 674 15,218 SH   DFND 1 15,218 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 2,214 50,000 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 2,214 50,000 SH Put DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 38,141 861,548 SH   OTR 1,2 0 861,548 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 6,334 53,200 SH Put DFND 1 0 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 15,359 129,000 SH   OTR 1 0 129,000 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 44,964 520,000 SH Put DFND 1 0 0 0
ISHARES INTERNATIONAL SELECT COM 464288448 501 16,224 SH   DFND 1 16,224 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 1,969 42,563 SH   OTR 1,2 0 42,563 0
ISHARES MSCI ASIA EX JAPAN COM 464288182 14,878 210,462 SH   OTR 1,2 0 210,462 0
ISHARES MSCI AUSTRALIA INDEX COM 464286103 3 134 SH   DFND 1 134 0 0
ISHARES MSCI AUSTRALIA INDEX COM 464286103 302 14,019 SH   OTR 1,2 0 14,019 0
ISHARES MSCI BRAZIL ETF COM 464286400 11 269 SH   DFND 1 269 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 6,531 159,332 SH   OTR 1,2 0 159,332 0
ISHARES MSCI CHILE ETF COM 464286640 19 430 SH   DFND 1 430 0 0
ISHARES MSCI CHILE ETF COM 464286640 253 5,858 SH   OTR 1,2 0 5,858 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 359 4,637 SH   OTR 1,2 0 4,637 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 4,398 67,800 SH Call DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 6,888 106,200 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 396 6,110 SH   DFND 1 6,110 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 108 1,887 SH   DFND 1 1,887 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 272 4,730 SH   OTR 1,2 0 4,730 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 299 6,127 SH   OTR 1,2 0 6,127 0
ISHARES MSCI EMERGING MKT IN COM 464287234 4,661 108,616 SH   DFND 1 108,616 0 0
ISHARES MSCI GERMANY INDEX FUN COM 464286806 4 167 SH   OTR 1,2 0 167 0
ISHARES MSCI GERMANY INDEX FUN COM 464286806 247 9,183 SH   DFND 1 9,183 0 0
ISHARES MSCI HONG KONG INDEX COM 464286871 1,116 42,579 SH   OTR 1,2 0 42,579 0
ISHARES MSCI INDIA ETF COM 46429B598 5,229 148,342 SH   OTR 1,2 0 148,342 0
ISHARES MSCI INDONESIA INVES COM 46429B309 31 1,216 SH   DFND 1 1,216 0 0
ISHARES MSCI INDONESIA INVES COM 46429B309 1,366 53,211 SH   OTR 1,2 0 53,211 0
ISHARES MSCI JAPAN IDX COM 46434G822 88 1,603 SH   OTR 1,2 0 1,603 0
ISHARES MSCI JAPAN IDX COM 46434G822 18 331 SH   DFND 1 331 0 0
ISHARES MSCI JAPAN IDX COM 46434G822 433 7,907 SH   OTR 1 0 7,907 0
ISHARES MSCI MALAYSIA COM 46434G814 61 2,049 SH   DFND 1 2,049 0 0
ISHARES MSCI MALAYSIA COM 46434G814 1,662 55,519 SH   OTR 1,2 0 55,519 0
ISHARES MSCI MEXICO ETF COM 464286822 3 61 SH   DFND 1 61 0 0
ISHARES MSCI MEXICO ETF COM 464286822 910 20,878 SH   OTR 1,2 0 20,878 0
ISHARES MSCI POLAND ETF COM 46429B606 226 9,859 SH   OTR 1,2 0 9,859 0
ISHARES MSCI SOUTH AFRICA IN COM 464286780 2 30 SH   DFND 1 30 0 0
ISHARES MSCI SOUTH AFRICA IN COM 464286780 4,459 85,200 SH   OTR 1,2 0 85,200 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 47 776 SH   DFND 1 776 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,599 42,645 SH   OTR 1,2 0 42,645 0
ISHARES MSCI TAIWAN ETF COM 46434G772 8 245 SH   DFND 1 245 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 9,362 270,737 SH   OTR 1,2 0 270,737 0
ISHARES MSCI THAILAND ETF COM 464286624 1,275 14,438 SH   OTR 1,2 0 14,438 0
ISHARES MSCI THAILAND ETF COM 464286624 21 240 SH   DFND 1 240 0 0
ISHARES MSCI TURKEY INVSTBLE COM 464286715 216 8,909 SH   OTR 1,2 0 8,909 0
ISHARES MSCI TURKEY INVSTBLE COM 464286715 7 282 SH   DFND 1 282 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 17 150 SH   DFND 1 150 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 18,690 167,172 SH   OTR 1,2 0 167,172 0
ISHARES RUSSELL MID CAP COM 464287473 208 2,396 SH   DFND 1 2,396 0 0
ISHARES S P 500 BARRA VALUE COM 464287408 10,031 88,972 SH   DFND 1 88,972 0 0
ISHARES S P EUROPE 350 COM 464287861 247 5,704 SH   OTR 1,2 0 5,704 0
ISHARES S P LATIN AMERICA 40 COM 464287390 15 448 SH   DFND 1 448 0 0
ISHARES S P LATIN AMERICA 40 COM 464287390 413 12,427 SH   OTR 1,2 0 12,427 0
ISHARES SILVER TRUST COM 46428Q109 6,339 447,098 SH   DFND 1 447,098 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 5,971 39,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 23,576 154,000 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 9,191 60,036 SH   DFND 1 60,036 0 0
ISTAR INC COM 45031U101 129 15,300 SH   OTR 1,4 0 15,300 0
ITAU UNIBANCO HOLDING SA ADR ADR 465562106 384 43,551 SH   OTR 1,4 0 43,551 0
ITAU UNIBANCO HOLDING SA ADR ADR 465562106 126 14,280 SH   OTR 1,2 0 14,280 0
ITRON INC COM 465741106 84 1,800 SH   OTR 1,2 0 1,800 0
ITRON INC COM 465741106 327 7,006 SH   DFND 1 7,006 0 0
ITT INC COM 45073V108 195 3,360 SH   OTR 1,2 0 3,360 0
ITT INC COM 45073V108 12 200 SH   OTR 1,3 0 200 0
JABIL INC COM 466313103 572 21,516 SH   OTR 1,2 0 21,516 0
JABIL INC COM 466313103 223 8,371 SH   OTR 1 0 8,371 0
JANUS HENDERSON GROUP PLC COM G4474Y214 330 13,197 SH   OTR 1,4 0 13,197 0
JAZZ INVESTMENTS 1.875 15AUG21 SDBCV 472145AB7 17,155 16,881,000 PRN   DFND 1 16,881,000 0 0
JAZZ INVESTMENTS I 1.5 15AUG24 SDBCV 472145AD3 4,992 5,100,000 PRN   DFND 1 5,100,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4 193 SH   OTR 1 0 193 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6 323 SH   DFND 1 323 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 202 10,732 SH   OTR 1,4 0 10,732 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,408 128,132 SH   OTR 1,2 0 128,132 0
JELD WEN HOLDING INC COM 47580P103 21 1,197 SH   OTR 1,4 0 1,197 0
JELD WEN HOLDING INC COM 47580P103 12 658 SH   OTR 1,2 0 658 0
JELD WEN HOLDING INC COM 47580P103 231 13,100 SH   OTR 1,3 0 13,100 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 223 2,425 SH   OTR 1,4 0 2,425 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 295 3,210 SH   DFND 1 3,210 0 0
JOHNSON JOHNSON COM 478160104 1,677 12,000 SH Call DFND 1 0 0 0
JOHNSON JOHNSON COM 478160104 5,843 41,800 SH Put DFND 1 0 0 0
JOHNSON JOHNSON COM 478160104 1,997 14,286 SH   DFND 1 14,286 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,275 34,520 SH   OTR 1,2 0 34,520 0
JONES LANG LASALLE INC COM 48020Q107 515 3,338 SH   OTR 1,2 0 3,338 0
JONES LANG LASALLE INC COM 48020Q107 325 2,109 SH   OTR 1 0 2,109 0
JPMORGAN CHASE CO COM 46625H100 20 200 SH   OTR 1,3 0 200 0
JPMORGAN CHASE CO COM 46625H100 83 822 SH   DFND 1 822 0 0
JPMORGAN CHASE CO COM 46625H100 224 2,210 SH   OTR 1,4 0 2,210 0
JPMORGAN CHASE CO COM 46625H100 10,059 99,368 SH   OTR 1,2 0 99,368 0
JUNIPER NETWORKS INC COM 48203R104 2,008 75,857 SH   OTR 1,2 0 75,857 0
KADANT INC COM 48282T104 518 5,889 SH   DFND 1 5,889 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 124 22,074 SH   DFND 1 22,074 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 302 2,600 SH   OTR 1,3 0 2,600 0
KANSAS CITY SOUTHERN INDS COM 485170302 66 572 SH   OTR 1 0 572 0
KAR AUCTION SERVICES INC COM 48238T109 2,027 39,500 SH   OTR 1,3 0 39,500 0
KBR INC COM 48242W106 955 50,000 SH Call DFND 1 0 0 0
KBR INC COM 48242W106 292 15,319 SH   DFND 1 15,319 0 0
KEANE GROUP INC COM 48669A108 99 9,134 SH   OTR 1,4 0 9,134 0
KEANE GROUP INC COM 48669A108 172 15,814 SH   OTR 1,2 0 15,814 0
KEARNY FINANCIAL CORP COM 48716P108 330 25,611 SH   OTR 1,2 0 25,611 0
KELLOGG CO COM 487836108 2,794 48,700 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108 2,462 42,900 SH Put DFND 1 0 0 0
KELLOGG CO COM 487836108 48 843 SH   OTR 1 0 843 0
KELLOGG CO COM 487836108 1,533 26,712 SH   OTR 1,2 0 26,712 0
KELLOGG CO COM 487836108 311 5,418 SH   DFND 1 5,418 0 0
KEMPER CORP COM 488401100 131 1,714 SH   OTR 1,4 0 1,714 0
KEMPER CORP COM 488401100 127 1,665 SH   OTR 1,2 0 1,665 0
KENNEDY WILSON HOLDINGS INC COM 489398107 76 3,572 SH   OTR 1,2 0 3,572 0
KENNEDY WILSON HOLDINGS INC COM 489398107 139 6,480 SH   DFND 1 6,480 0 0
KEURIG DR PEPPER INC COM 49271V100 4,635 165,729 SH   OTR 1,2 0 165,729 0
KEURIG DR PEPPER INC COM 49271V100 239 8,559 SH   DFND 1 8,559 0 0
KEYCORP COM 493267108 1,019 64,700 SH Call DFND 1 0 0 0
KEYCORP COM 493267108 1,110 70,500 SH Put DFND 1 0 0 0
KEYCORP COM 493267108 449 28,491 SH   OTR 1 0 28,491 0
KEYCORP COM 493267108 1,171 74,356 SH   DFND 1 74,356 0 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 171 1,956 SH   OTR 1,2 0 1,956 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 950 10,900 SH   OTR 1,3 0 10,900 0
KFORCE INC COM 493732101 506 14,407 SH   DFND 1 14,407 0 0
KIMBERLY CLARK CORP COM 494368103 68 552 SH   OTR 1,2 0 552 0
KIMBERLY CLARK CORP COM 494368103 152 1,227 SH   OTR 1 0 1,227 0
KIMBERLY CLARK CORP COM 494368103 87 700 SH   OTR 1,3 0 700 0
KIMBERLY CLARK CORP COM 494368103 57 463 SH   DFND 1 463 0 0
KINDER MORGAN INC COM 49456B101 7,216 360,600 SH Call DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 6,451 322,400 SH Put DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 24 1,190 SH   DFND 1 1,190 0 0
KINDER MORGAN INC COM 49456B101 492 24,600 SH   OTR 1,3 0 24,600 0
KIRKLAND LAKE GOLD LTD COM 49741E100 216 7,109 SH   OTR 1 0 7,109 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 233 11,629 SH   OTR 1,2 0 11,629 0
KNOWLES CORP WHEN ISSUED COM 49926D109 16 895 SH   OTR 1,4 0 895 0
KNOWLES CORP WHEN ISSUED COM 49926D109 72 4,082 SH   OTR 1,2 0 4,082 0
KNOWLES CORP WHEN ISSUED COM 49926D109 106 6,003 SH   DFND 1 6,003 0 0
KOHLS CORP COM 500255104 1,747 25,400 SH   OTR 1,3 0 25,400 0
KOHLS CORP COM 500255104 829 12,051 SH   DFND 1 12,051 0 0
KOHLS CORP COM 500255104 143 2,076 SH   OTR 1,2 0 2,076 0
KORN FERRY COM 500643200 349 7,796 SH   OTR 1,2 0 7,796 0
KORN FERRY COM 500643200 327 7,300 SH   OTR 1,3 0 7,300 0
KORN FERRY COM 500643200 262 5,856 SH   DFND 1 5,856 0 0
KRAFT HEINZ CO THE COM 500754106 39 1,188 SH   OTR 1,4 0 1,188 0
KRAFT HEINZ CO THE COM 500754106 199 6,100 SH   OTR 1,3 0 6,100 0
KRAFT HEINZ CO THE COM 500754106 623 19,086 SH   DFND 1 19,086 0 0
KRANESHARES CSI CHINA INTERN COM 500767306 1,284 27,251 SH   OTR 1,2 0 27,251 0
KRANESHARES CSI CHINA INTERN COM 500767306 2 51 SH   DFND 1 51 0 0
KRATOS DEFENSE SECURITY COM 50077B207 280 17,931 SH   OTR 1,2 0 17,931 0
KRATOS DEFENSE SECURITY COM 50077B207 40 2,570 SH   DFND 1 2,570 0 0
KROGER CO COM 501044101 267 10,863 SH   DFND 1 10,863 0 0
KT CORP SP ADR COM 48268K101 129 10,378 SH   OTR 1,2 0 10,378 0
L BRANDS INC COM 501797104 909 32,956 SH   OTR 1,2 0 32,956 0
L BRANDS INC COM 501797104 262 9,500 SH   OTR 1,3 0 9,500 0
L BRANDS INC COM 501797104 1,168 42,350 SH   DFND 1 42,350 0 0
L3 TECHNOLOGIES INC COM 502413107 9,707 47,037 SH   OTR 1,2 0 47,037 0
L3 TECHNOLOGIES INC COM 502413107 330 1,600 SH   OTR 1 0 1,600 0
LADDER CAPITAL CORP CLASS A COM 505743104 261 15,364 SH   OTR 1,4 0 15,364 0
LAKELAND BANCORP INC COM 511637100 396 26,521 SH   OTR 1 0 26,521 0
LAM RESEARCH COM 512807108 1,951 10,900 SH Call DFND 1 0 0 0
LAM RESEARCH COM 512807108 1,880 10,500 SH Put DFND 1 0 0 0
LAMB WESTON HOLDING INC W I COM 513272104 62 830 SH   OTR 1,4 0 830 0
LAMB WESTON HOLDING INC W I COM 513272104 61 810 SH   OTR 1,2 0 810 0
LAMB WESTON HOLDING INC W I COM 513272104 187 2,500 SH   OTR 1,3 0 2,500 0
LANCASTER COLONY CORP COM 513847103 219 1,400 SH   OTR 1,2 0 1,400 0
LANCASTER COLONY CORP COM 513847103 510 3,257 SH   DFND 1 3,257 0 0
LANCASTER COLONY CORP COM 513847103 47 300 SH   OTR 1,4 0 300 0
LANDSTAR SYSTEM INC COM 515098101 744 6,802 SH   OTR 1,2 0 6,802 0
LANDSTAR SYSTEM INC COM 515098101 24 215 SH   OTR 1,4 0 215 0
LAREDO PETROLEUM INC COM 516806106 203 65,605 SH   OTR 1,4 0 65,605 0
LAREDO PETROLEUM INC COM 516806106 1,654 535,278 SH   DFND 1 535,278 0 0
LAS VEGAS SANDS CORP COM 517834107 774 12,700 SH Call DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,158 19,000 SH Put DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 395 6,485 SH   OTR 1,4 0 6,485 0
LAS VEGAS SANDS CORP COM 517834107 58 953 SH   OTR 1 0 953 0
LAS VEGAS SANDS CORP COM 517834107 9 140 SH   DFND 1 140 0 0
LA Z BOY INC COM 505336107 98 2,957 SH   OTR 1,4 0 2,957 0
LA Z BOY INC COM 505336107 122 3,703 SH   OTR 1,2 0 3,703 0
LA Z BOY INC COM 505336107 15 451 SH   DFND 1 451 0 0
LEAR CORP COM 521865204 529 3,900 SH   OTR 1,3 0 3,900 0
LEAR CORP COM 521865204 45 335 SH   OTR 1,2 0 335 0
LEAR CORP COM 521865204 56 413 SH   OTR 1 0 413 0
LEGGETT PLATT INC COM 524660107 596 14,105 SH   OTR 1,4 0 14,105 0
LEGGETT PLATT INC COM 524660107 37 868 SH   DFND 1 868 0 0
LENNAR CORP COM 526057104 511 10,400 SH Call DFND 1 0 0 0
LENNAR CORP COM 526057104 1,323 26,955 SH   OTR 1,2 0 26,955 0
LENNAR CORP COM 526057104 31 632 SH   OTR 1,4 0 632 0
LENNAR CORP COM 526057104 151 3,070 SH   DFND 1 3,070 0 0
LENNAR CORP B SHS COM 526057302 296 7,557 SH   OTR 1,2 0 7,557 0
LENNAR CORP B SHS COM 526057302 2 48 SH   OTR 1 0 48 0
LEXICON PHARMACEUTICALS INC COM 528872302 88 15,903 SH   OTR 1,2 0 15,903 0
LIBERTY EXPEDIA HOLD A W I COM 53046P109 1,245 29,100 SH   OTR 1,2 0 29,100 0
LIBERTY EXPEDIA HOLD A W I COM 53046P109 87 2,027 SH   DFND 1 2,027 0 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 374 15,466 SH   OTR 1,2 0 15,466 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 306 12,619 SH   OTR 1,4 0 12,619 0
LIBERTY OILFIELD SERVICES A COM 53115L104 83 5,400 SH   OTR 1,2 0 5,400 0
LIBERTY OILFIELD SERVICES A COM 53115L104 124 8,045 SH   DFND 1 8,045 0 0
LIBERTY PROPERTY TRUST COM 531172104 346 7,145 SH   OTR 1,2 0 7,145 0
LIBERTY SIRIUSXM GROUP COM 531229409 1,667 43,650 SH   OTR 1,2 0 43,650 0
LIBERTYMEDCORP 1 30JAN23 144A SDBCV 531229AF9 18,709 16,610,000 PRN   DFND 1 16,610,000 0 0
LIFE STORAGE INC COM 53223X107 571 5,873 SH   OTR 1,4 0 5,873 0
LIFE STORAGE INC COM 53223X107 181 1,862 SH   OTR 1,2 0 1,862 0
LILLY ELI CO COM 532457108 560 4,315 SH   DFND 1 4,315 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,088 12,978 SH   OTR 1,2 0 12,978 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 8 100 SH   OTR 1,4 0 100 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 53 627 SH   DFND 1 627 0 0
LINCOLN NATIONAL CORP COM 534187109 1,565 26,657 SH   OTR 1,2 0 26,657 0
LINCOLN NATIONAL CORP COM 534187109 393 6,700 SH   OTR 1,3 0 6,700 0
LINCOLN NATIONAL CORP COM 534187109 114 1,945 SH   OTR 1,4 0 1,945 0
LINCOLN NATIONAL CORP COM 534187109 159 2,701 SH   OTR 1 0 2,701 0
LINCOLN NATIONAL CORP COM 534187109 88 1,500 SH   DFND 1 1,500 0 0
LINDE PLC COM G5494J103 598 3,400 SH Call DFND 1 0 0 0
LINDE PLC COM G5494J103 256 1,455 SH   DFND 1 1,455 0 0
LIONS GATE ENTERTAINMENT B COM 535919500 185 12,257 SH   OTR 1,2 0 12,257 0
LITHIA MOTORS INC CL A COM 536797103 342 3,688 SH   OTR 1,2 0 3,688 0
LITHIA MOTORS INC CL A COM 536797103 111 1,194 SH   OTR 1,4 0 1,194 0
LITHIA MOTORS INC CL A COM 536797103 8 90 SH   DFND 1 90 0 0
LITTELFUSE COM 537008104 328 1,800 SH   OTR 1,2 0 1,800 0
LITTELFUSE COM 537008104 102 560 SH   OTR 1,4 0 560 0
LITTELFUSE COM 537008104 97 533 SH   OTR 1 0 533 0
LIVANOVA PLC COM G5509L101 306 3,146 SH   OTR 1,2 0 3,146 0
LIVANOVA PLC COM G5509L101 97 994 SH   DFND 1 994 0 0
LIVERAMP HOLDINGS INC COM 53815P108 2,335 42,792 SH   OTR 1,2 0 42,792 0
LIVERAMP HOLDINGS INC COM 53815P108 1,643 30,100 SH   OTR 1,3 0 30,100 0
LKQ CORP COM 501889208 534 18,800 SH   OTR 1,3 0 18,800 0
LKQ CORP COM 501889208 251 8,861 SH   DFND 1 8,861 0 0
LOCKHEED MARTIN CORP COM 539830109 81 270 SH   OTR 1,4 0 270 0
LOCKHEED MARTIN CORP COM 539830109 195 650 SH   OTR 1,3 0 650 0
LOGMEIN INC COM 54142L109 224 2,800 SH   OTR 1,3 0 2,800 0
LOGMEIN INC COM 54142L109 113 1,408 SH   OTR 1,2 0 1,408 0
LOGMEIN INC COM 54142L109 71 888 SH   DFND 1 888 0 0
LOMA NEGRA CIA IND SPON ADR ADR 54150E104 326 29,800 SH   OTR 1,2 0 29,800 0
LOUISIANA PACIFIC CORP COM 546347105 617 25,328 SH   OTR 1,2 0 25,328 0
LOUISIANA PACIFIC CORP COM 546347105 22 900 SH   OTR 1,3 0 900 0
LOWES CO COM 548661107 3,799 34,700 SH Call DFND 1 0 0 0
LOWES CO COM 548661107 3,853 35,200 SH Put DFND 1 0 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 389 5,583 SH   OTR 1,2 0 5,583 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 251 3,600 SH   OTR 1,3 0 3,600 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 481 6,903 SH   OTR 1 0 6,903 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 37 536 SH   OTR 1,4 0 536 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 32 455 SH   DFND 1 455 0 0
LSC COMMUNICATIONS INC COM 50218P107 396 60,575 SH   OTR 1,2 0 60,575 0
LUXOFT HOLDING INC COM G57279104 3,884 66,151 SH   OTR 1,2 0 66,151 0
LUXOFT HOLDING INC COM G57279104 117 2,000 SH   OTR 1,3 0 2,000 0
LYONDELLBASELL INDU CL A COM N53745100 2,379 28,295 SH   DFND 1 28,295 0 0
LYONDELLBASELL INDU CL A COM N53745100 1,959 23,300 SH   OTR 1,3 0 23,300 0
LYONDELLBASELL INDU CL A COM N53745100 36 429 SH   OTR 1 0 429 0
MACERICH COMPANY THE COM 554382101 361 8,326 SH   OTR 1,4 0 8,326 0
MACK CALI REALTY CORP COM 554489104 282 12,697 SH   OTR 1,2 0 12,697 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 146 3,538 SH   OTR 1,2 0 3,538 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 74 1,800 SH   OTR 1,3 0 1,800 0
MACROGENICS INC COM 556099109 207 11,536 SH   OTR 1,4 0 11,536 0
MACY S INC COM 55616P104 1,168 48,600 SH Call DFND 1 0 0 0
MACY S INC COM 55616P104 1,108 46,100 SH Put DFND 1 0 0 0
MACY S INC COM 55616P104 360 14,974 SH   DFND 1 14,974 0 0
MACY S INC COM 55616P104 63 2,602 SH   OTR 1,4 0 2,602 0
MACY S INC COM 55616P104 86 3,563 SH   OTR 1,2 0 3,563 0
MACY S INC COM 55616P104 69 2,872 SH   OTR 1 0 2,872 0
MAGNA INTL INC CL A USD COM 559222401 341 6,995 SH   DFND 1 6,995 0 0
MAGNA INTL INC CL A USD COM 559222401 29 603 SH   OTR 1,4 0 603 0
MAGNA INTL INC CL A USD COM 559222401 49 1,000 SH   OTR 1,3 0 1,000 0
MAGNA INTL INC CL A USD COM 559222401 172 3,541 SH   OTR 1 0 3,541 0
MALIBU BOATS INC A COM 56117J100 510 12,891 SH   DFND 1 12,891 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 264 15,854 SH   DFND 1 15,854 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 14 826 SH   OTR 1,4 0 826 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 35 2,100 SH   OTR 1,2 0 2,100 0
MANHATTAN ASSOCIATES INC COM 562750109 746 13,541 SH   OTR 1,2 0 13,541 0
MANHATTAN ASSOCIATES INC COM 562750109 74 1,335 SH   DFND 1 1,335 0 0
MANPOWERGROUP COM 56418H100 507 6,126 SH   OTR 1,4 0 6,126 0
MANPOWERGROUP COM 56418H100 174 2,098 SH   OTR 1 0 2,098 0
MANPOWERGROUP COM 56418H100 8 100 SH   OTR 1,3 0 100 0
MANPOWERGROUP COM 56418H100 8 98 SH   DFND 1 98 0 0
MANTECH INTERNATIONAL CORP A COM 564563104 216 4,000 SH   OTR 1,2 0 4,000 0
MARATHON OIL CORP COM 565849106 353 21,100 SH Call DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 501 30,000 SH Put DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 151 9,048 SH   OTR 1,2 0 9,048 0
MARATHON OIL CORP COM 565849106 151 9,024 SH   DFND 1 9,024 0 0
MARATHON OIL CORP COM 565849106 695 41,600 SH   OTR 1,3 0 41,600 0
MARATHON OIL CORP COM 565849106 4 230 SH   OTR 1,4 0 230 0
MARATHON PETROLEUM CORP COM 56585A102 3,657 61,100 SH Call DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 4,537 75,800 SH Put DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,594 43,347 SH   OTR 1,2 0 43,347 0
MARATHON PETROLEUM CORP COM 56585A102 522 8,728 SH   OTR 1 0 8,728 0
MARATHON PETROLEUM CORP COM 56585A102 1,554 25,967 SH   DFND 1 25,967 0 0
MARATHON PETROLEUM CORP COM 56585A102 73 1,226 SH   OTR 1,4 0 1,226 0
MARCUS MILLICHAP INC COM 566324109 510 12,523 SH   DFND 1 12,523 0 0
MARKEL CORP COM 570535104 966 970 SH   OTR 1,4 0 970 0
MARRIOTT INTL CL A NEW COM 571903202 1,489 11,900 SH Call DFND 1 0 0 0
MARRIOTT INTL CL A NEW COM 571903202 1,088 8,700 SH Put DFND 1 0 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 16 10,494 SH   OTR 1,2 0 10,494 0
MARSH MCLENNAN CO COM 571748102 1,991 21,200 SH   OTR 1,3 0 21,200 0
MARTIN MARIETTA MATERIALS COM 573284106 1,147 5,700 SH Call DFND 1 0 0 0
MARTIN MARIETTA MATERIALS COM 573284106 925 4,600 SH Put DFND 1 0 0 0
MARTIN MARIETTA MATERIALS COM 573284106 459 2,280 SH   DFND 1 2,280 0 0
MARTIN MARIETTA MATERIALS COM 573284106 178 885 SH   OTR 1 0 885 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 50 2,491 SH   OTR 1 0 2,491 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 131 6,600 SH   OTR 1,3 0 6,600 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 338 17,018 SH   DFND 1 17,018 0 0
MASCO CORP COM 574599106 1,546 39,317 SH   OTR 1,2 0 39,317 0
MASCO CORP COM 574599106 1,667 42,400 SH   OTR 1,3 0 42,400 0
MASIMO CORPORATION COM 574795100 714 5,165 SH   OTR 1,2 0 5,165 0
MASIMO CORPORATION COM 574795100 195 1,412 SH   DFND 1 1,412 0 0
MASTEC INC COM 576323109 0 2 SH   OTR 1,2 0 2 0
MASTEC INC COM 576323109 325 6,761 SH   DFND 1 6,761 0 0
MASTERCARD INC COM 57636Q104 7,581 32,200 SH Call DFND 1 0 0 0
MASTERCARD INC COM 57636Q104 3,226 13,700 SH Put DFND 1 0 0 0
MASTERCARD INC COM 57636Q104 494 2,100 SH   OTR 1,3 0 2,100 0
MASTERCARD INC COM 57636Q104 571 2,425 SH   DFND 1 2,425 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 510 22,601 SH   DFND 1 22,601 0 0
MATADOR RESOURCES CO COM 576485205 190 9,840 SH   OTR 1,4 0 9,840 0
MATADOR RESOURCES CO COM 576485205 571 29,534 SH   DFND 1 29,534 0 0
MATCH GROUP INC COM 57665R106 849 15,000 SH Call DFND 1 0 0 0
MATCH GROUP INC COM 57665R106 1,557 27,500 SH Put DFND 1 0 0 0
MATCH GROUP INC COM 57665R106 40 700 SH   OTR 1,3 0 700 0
MATCH GROUP INC COM 57665R106 291 5,132 SH   OTR 1 0 5,132 0
MATCH GROUP INC COM 57665R106 322 5,680 SH   DFND 1 5,680 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3,282 59,130 SH   DFND 1 59,130 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 524 9,447 SH   OTR 1,2 0 9,447 0
MATSON INC COM 57686G105 17 461 SH   OTR 1,4 0 461 0
MATSON INC COM 57686G105 188 5,198 SH   DFND 1 5,198 0 0
MATTEL INC COM 577081102 2,268 174,483 SH   OTR 1,2 0 174,483 0
MATTEL INC COM 577081102 111 8,548 SH   OTR 1 0 8,548 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 9,045 170,117 SH   OTR 1,2 0 170,117 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 355 6,683 SH   OTR 1 0 6,683 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 2,060 38,742 SH   DFND 1 38,742 0 0
MAXIMUS INC COM 577933104 25 354 SH   OTR 1,4 0 354 0
MAXIMUS INC COM 577933104 45 637 SH   OTR 1,2 0 637 0
MAXIMUS INC COM 577933104 163 2,300 SH   OTR 1,3 0 2,300 0
MAXIMUS INC COM 577933104 30 416 SH   DFND 1 416 0 0
MCCORMICK CO NON VTG SHRS COM 579780206 1,356 9,000 SH Call DFND 1 0 0 0
MCCORMICK CO NON VTG SHRS COM 579780206 1,069 7,100 SH Put DFND 1 0 0 0
MCCORMICK CO NON VTG SHRS COM 579780206 171 1,138 SH   OTR 1,4 0 1,138 0
MCCORMICK CO NON VTG SHRS COM 579780206 66 438 SH   OTR 1,2 0 438 0
MCCORMICK CO NON VTG SHRS COM 579780206 84 559 SH   DFND 1 559 0 0
MCDONALDS CORP COM 580135101 1,937 10,200 SH   OTR 1,3 0 10,200 0
MCDONALDS CORP COM 580135101 98 514 SH   OTR 1,2 0 514 0
MCEWEN MINING INC COM 58039P107 15 10,230 SH   OTR 1 0 10,230 0
MCKESSON CORP COM 58155Q103 1,885 16,100 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 1,299 11,100 SH Put DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 2,328 19,886 SH   OTR 1,2 0 19,886 0
MCKESSON CORP COM 58155Q103 192 1,644 SH   OTR 1 0 1,644 0
MCKESSON CORP COM 58155Q103 191 1,630 SH   DFND 1 1,630 0 0
MDC HOLDINGS INC COM 552676108 534 18,376 SH   DFND 1 18,376 0 0
MDC HOLDINGS INC COM 552676108 74 2,544 SH   OTR 1,2 0 2,544 0
MDU RESOURCES GROUP INC COM 552690109 385 14,895 SH   OTR 1,2 0 14,895 0
MDU RESOURCES GROUP INC COM 552690109 328 12,700 SH   OTR 1,3 0 12,700 0
MDU RESOURCES GROUP INC COM 552690109 124 4,819 SH   DFND 1 4,819 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 331 17,858 SH   OTR 1,4 0 17,858 0
MEDNAX INC COM 58502B106 1,405 51,705 SH   OTR 1,2 0 51,705 0
MEDNAX INC COM 58502B106 1,201 44,200 SH   OTR 1,3 0 44,200 0
MEDNAX INC COM 58502B106 3 119 SH   OTR 1,4 0 119 0
MEDNAX INC COM 58502B106 23 852 SH   DFND 1 852 0 0
MEDTRONIC PLC COM G5960L103 2,807 30,822 SH   OTR 1,2 0 30,822 0
MEDTRONIC PLC COM G5960L103 1,924 21,114 SH   DFND 1 21,114 0 0
MEDTRONIC PLC COM G5960L103 1,976 21,700 SH   OTR 1,3 0 21,700 0
MELLANOX TECHNOLOGIES LTD COM M51363113 4,866 41,115 SH   OTR 1,2 0 41,115 0
MELLANOX TECHNOLOGIES LTD COM M51363113 14 119 SH   OTR 1 0 119 0
MELLANOX TECHNOLOGIES LTD COM M51363113 85 714 SH   DFND 1 714 0 0
MERCER INTERNATIONAL INC COM 588056101 604 44,685 SH   DFND 1 44,685 0 0
MERCER INTERNATIONAL INC COM 588056101 1 50 SH   OTR 1,4 0 50 0
MERCK CO COM 58933Y105 5,331 64,102 SH   OTR 1,2 0 64,102 0
MERCK CO COM 58933Y105 1,954 23,500 SH   OTR 1,3 0 23,500 0
MERCURY GENERAL CORP COM 589400100 2,508 50,094 SH   OTR 1,2 0 50,094 0
MERCURY GENERAL CORP COM 589400100 67 1,330 SH   OTR 1,4 0 1,330 0
MERCURY GENERAL CORP COM 589400100 7 133 SH   DFND 1 133 0 0
MERCURY SYSTEMS INC COM 589378108 2,866 44,728 SH   OTR 1,2 0 44,728 0
MERITAGE HOMES CORP COM 59001A102 10 232 SH   OTR 1,4 0 232 0
MERITAGE HOMES CORP COM 59001A102 3 56 SH   DFND 1 56 0 0
MERITAGE HOMES CORP COM 59001A102 299 6,680 SH   OTR 1,2 0 6,680 0
MESA LABORATORIES INC COM 59064R109 449 1,948 SH   DFND 1 1,948 0 0
MESA LABORATORIES INC COM 59064R109 46 200 SH   OTR 1,2 0 200 0
METHODE ELECTRONICS INC COM 591520200 148 5,142 SH   OTR 1,4 0 5,142 0
METHODE ELECTRONICS INC COM 591520200 101 3,506 SH   OTR 1,2 0 3,506 0
METLIFE INC COM 59156R108 1,835 43,100 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 1,222 28,700 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 7,358 172,837 SH   OTR 1,2 0 172,837 0
METLIFE INC COM 59156R108 283 6,656 SH   OTR 1 0 6,656 0
METLIFE INC COM 59156R108 105 2,463 SH   OTR 1,4 0 2,463 0
METLIFE INC COM 59156R108 154 3,630 SH   DFND 1 3,630 0 0
MGIC INVESTMENT CORP COM 552848103 51 3,834 SH   OTR 1,4 0 3,834 0
MGIC INVESTMENT CORP COM 552848103 83 6,300 SH   OTR 1,3 0 6,300 0
MGIC INVESTMENT CORP COM 552848103 936 71,000 SH   OTR 1,2 0 71,000 0
MGM RESORTS INTERNATIONAL COM 552953101 1,966 76,600 SH   OTR 1,3 0 76,600 0
MGM RESORTS INTERNATIONAL COM 552953101 984 38,334 SH   DFND 1 38,334 0 0
MGP INGREDIENTS INC COM 55303J106 261 3,378 SH   DFND 1 3,378 0 0
MICHAELS COS INC THE COM 59408Q106 713 62,398 SH   OTR 1,2 0 62,398 0
MICHAELS COS INC THE COM 59408Q106 378 33,133 SH   DFND 1 33,133 0 0
MICHAELS COS INC THE COM 59408Q106 23 2,000 SH   OTR 1,4 0 2,000 0
MICROCHIP TECH INC COM 595017104 1,236 14,900 SH Call DFND 1 0 0 0
MICROCHIP TECH INC COM 595017104 1,203 14,500 SH Put DFND 1 0 0 0
MICROCHIP TECH INC COM 595017104 964 11,621 SH   DFND 1 11,621 0 0
MICROCHIP TECH INC COM 595017104 153 1,843 SH   OTR 1 0 1,843 0
MICRON TECH INC COM 595112103 3,315 80,200 SH Call DFND 1 0 0 0
MICRON TECH INC COM 595112103 3,744 90,600 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 46 391 SH   OTR 1,2 0 391 0
MICROSOFT CORP COM 594918104 27 227 SH   OTR 1 0 227 0
MICROSOFT CORP COM 594918104 1,981 16,800 SH   OTR 1,3 0 16,800 0
MICROSOFT CORP COM 594918104 4,598 38,983 SH   DFND 1 38,983 0 0
MICROSTRATEGY INC COM 594972408 276 1,914 SH   OTR 1,2 0 1,914 0
MID AMERICA APARTMENT COMM COM 59522J103 85 774 SH   OTR 1,4 0 774 0
MID AMERICA APARTMENT COMM COM 59522J103 175 1,597 SH   OTR 1,2 0 1,597 0
MIDDLEBY CORP COM 596278101 390 3,000 SH   OTR 1,3 0 3,000 0
MILLER HERMAN INC COM 600544100 386 10,959 SH   OTR 1,2 0 10,959 0
MILLER HERMAN INC COM 600544100 163 4,621 SH   OTR 1 0 4,621 0
MILLER HERMAN INC COM 600544100 13 376 SH   DFND 1 376 0 0
MKS INSTRUMENTS INC COM 55306N104 1,643 17,662 SH   OTR 1,2 0 17,662 0
MOBILE TELESYSTEMS SP ADR ADR 607409109 115 15,212 SH   OTR 1,4 0 15,212 0
MOBILE TELESYSTEMS SP ADR ADR 607409109 33 4,386 SH   OTR 1,2 0 4,386 0
MOHAWK INDUSTRIES INC COM 608190104 58 458 SH   OTR 1 0 458 0
MOHAWK INDUSTRIES INC COM 608190104 195 1,546 SH   DFND 1 1,546 0 0
MOLINA HEALTHCARE INC COM 60855R100 315 2,220 SH   OTR 1,4 0 2,220 0
MOLINA HEALTHCARE INC COM 60855R100 570 4,016 SH   DFND 1 4,016 0 0
MOLSON COORS BREWING CO B COM 60871R209 1,611 27,000 SH Call DFND 1 0 0 0
MOLSON COORS BREWING CO B COM 60871R209 1,235 20,700 SH Put DFND 1 0 0 0
MOLSON COORS BREWING CO B COM 60871R209 314 5,266 SH   OTR 1 0 5,266 0
MOLSON COORS BREWING CO B COM 60871R209 1,408 23,600 SH   OTR 1,3 0 23,600 0
MOLSON COORS BREWING CO B COM 60871R209 77 1,287 SH   OTR 1,4 0 1,287 0
MOLSON COORS BREWING CO B COM 60871R209 13 212 SH   DFND 1 212 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 8,402 168,300 SH Call DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 11,372 227,800 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,617 32,385 SH   DFND 1 32,385 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 905 6,680 SH   OTR 1,2 0 6,680 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 289 2,130 SH   OTR 1 0 2,130 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 20 150 SH   OTR 1,4 0 150 0
MONSTER BEVERAGE CORP COM 61174X109 666 12,207 SH   DFND 1 12,207 0 0
MONSTER BEVERAGE CORP COM 61174X109 5 95 SH   OTR 1,4 0 95 0
MONSTER BEVERAGE CORP COM 61174X109 87 1,600 SH   OTR 1,3 0 1,600 0
MOODY S CORPORATION COM 615369105 779 4,300 SH Call DFND 1 0 0 0
MOODY S CORPORATION COM 615369105 960 5,300 SH Put DFND 1 0 0 0
MOODY S CORPORATION COM 615369105 1,413 7,800 SH   OTR 1,3 0 7,800 0
MOODY S CORPORATION COM 615369105 960 5,299 SH   DFND 1 5,299 0 0
MOOG INC CL A COM 615394202 1,377 15,835 SH   OTR 1,2 0 15,835 0
MOOG INC CL A COM 615394202 41 470 SH   OTR 1,4 0 470 0
MORGAN STANLEY COM 617446448 3,655 86,600 SH Call DFND 1 0 0 0
MORGAN STANLEY COM 617446448 2,055 48,700 SH Put DFND 1 0 0 0
MORGAN STANLEY COM 617446448 388 9,192 SH   OTR 1,4 0 9,192 0
MOSAIC CO THE COM 61945C103 258 9,444 SH   OTR 1 0 9,444 0
MOSAIC CO THE COM 61945C103 301 11,014 SH   DFND 1 11,014 0 0
MOSAIC CO THE COM 61945C103 25 925 SH   OTR 1,2 0 925 0
MOSAIC CO THE COM 61945C103 5 200 SH   OTR 1,3 0 200 0
MOTOROLA SOLUTIONS INC COM 620076307 1,390 9,900 SH Call DFND 1 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 26 185 SH   OTR 1,4 0 185 0
MOTOROLA SOLUTIONS INC COM 620076307 1,502 10,700 SH   OTR 1,3 0 10,700 0
MOVADO GROUP COM 624580106 462 12,697 SH   DFND 1 12,697 0 0
MOVADO GROUP COM 624580106 168 4,606 SH   OTR 1,2 0 4,606 0
MR COOPER GROUP INC COM 62482R107 27 2,800 SH   OTR 1,4 0 2,800 0
MR COOPER GROUP INC COM 62482R107 126 13,122 SH   DFND 1 13,122 0 0
MRC GLOBAL INC COM 55345K103 670 38,302 SH   OTR 1,2 0 38,302 0
MSA SAFETY INC COM 553498106 18 172 SH   OTR 1,4 0 172 0
MSA SAFETY INC COM 553498106 94 909 SH   DFND 1 909 0 0
MSA SAFETY INC COM 553498106 271 2,619 SH   OTR 1,2 0 2,619 0
MSCI INC A COM 55354G100 4,188 21,061 SH   OTR 1,2 0 21,061 0
MSG NETWORKS INC COM 553573106 217 9,956 SH   OTR 1,4 0 9,956 0
MUELLER INDUSTRIES INC COM 624756102 257 8,200 SH   OTR 1,2 0 8,200 0
MUELLER INDUSTRIES INC COM 624756102 42 1,327 SH   OTR 1,4 0 1,327 0
MUELLER INDUSTRIES INC COM 624756102 104 3,310 SH   DFND 1 3,310 0 0
MYOKARDIA INC COM 62857M105 1 17 SH   DFND 1 17 0 0
MYOKARDIA INC COM 62857M105 224 4,300 SH   OTR 1,2 0 4,300 0
MYR GROUP INC DELAWARE COM 55405W104 3 100 SH   OTR 1,2 0 100 0
MYR GROUP INC DELAWARE COM 55405W104 273 7,894 SH   DFND 1 7,894 0 0
MYRIAD GENETICS INC COM 62855J104 54 1,622 SH   OTR 1,4 0 1,622 0
MYRIAD GENETICS INC COM 62855J104 16 476 SH   DFND 1 476 0 0
MYRIAD GENETICS INC COM 62855J104 588 17,724 SH   OTR 1,2 0 17,724 0
NABORS INDUSTRIES LTD COM G6359F103 3 766 SH   DFND 1 766 0 0
NABORS INDUSTRIES LTD COM G6359F103 206 59,752 SH   OTR 1,4 0 59,752 0
NABORS INDUSTRIES LTD COM G6359F103 45 13,036 SH   OTR 1,2 0 13,036 0
NANOMETRICS INC COM 630077105 75 2,440 SH   OTR 1,2 0 2,440 0
NANOMETRICS INC COM 630077105 515 16,670 SH   DFND 1 16,670 0 0
NANTHEALTH INC COM 630104107 16 16,992 SH   OTR 1,2 0 16,992 0
NATIONAL BEVERAGE CORP COM 635017106 131 2,276 SH   OTR 1,2 0 2,276 0
NATIONAL BEVERAGE CORP COM 635017106 148 2,562 SH   DFND 1 2,562 0 0
NATIONAL CINEMEDIA INC COM 635309107 95 13,541 SH   OTR 1,2 0 13,541 0
NATIONAL COMMERCE COM 63546L102 225 5,750 SH   OTR 1,2 0 5,750 0
NATIONAL ENERGY SERVICES REU COM G6375R107 120 11,541 SH   OTR 1,2 0 11,541 0
NATIONAL FUEL GAS CO COM 636180101 29 480 SH   OTR 1,2 0 480 0
NATIONAL FUEL GAS CO COM 636180101 298 4,894 SH   OTR 1,4 0 4,894 0
NATIONAL OILWELL VARCO INC COM 637071101 68 2,535 SH   OTR 1,2 0 2,535 0
NATIONAL OILWELL VARCO INC COM 637071101 194 7,300 SH   OTR 1,3 0 7,300 0
NATIONAL OILWELL VARCO INC COM 637071101 885 33,212 SH   DFND 1 33,212 0 0
NATIONAL OILWELL VARCO INC COM 637071101 235 8,808 SH   OTR 1 0 8,808 0
NATIONAL PRESTO INDS INC COM 637215104 630 5,800 SH   OTR 1,2 0 5,800 0
NATIONAL PRESTO INDS INC COM 637215104 592 5,451 SH   DFND 1 5,451 0 0
NAVIENT CORP COM 63938C108 28 2,400 SH   OTR 1,4 0 2,400 0
NAVIENT CORP COM 63938C108 7 600 SH   OTR 1,3 0 600 0
NAVIENT CORP COM 63938C108 21 1,787 SH   DFND 1 1,787 0 0
NAVIENT CORP COM 63938C108 952 82,260 SH   OTR 1,2 0 82,260 0
NAVIGANT CONSULTING INC COM 63935N107 100 5,142 SH   OTR 1,4 0 5,142 0
NAVIGANT CONSULTING INC COM 63935N107 211 10,854 SH   OTR 1,2 0 10,854 0
NAVIGATORS GROUP INC COM 638904102 4,207 60,208 SH   OTR 1,2 0 60,208 0
NAVISTAR INTERNATIONAL COM 63934E108 11 327 SH   OTR 1,4 0 327 0
NAVISTAR INTERNATIONAL COM 63934E108 125 3,883 SH   OTR 1,2 0 3,883 0
NAVISTAR INTERNATIONAL COM 63934E108 288 8,927 SH   DFND 1 8,927 0 0
NCI BUILDING SYSTEMS INC COM 628852204 346 56,183 SH   OTR 1,2 0 56,183 0
NCI BUILDING SYSTEMS INC COM 628852204 84 13,652 SH   DFND 1 13,652 0 0
NCR CORPORATION COM 62886E108 207 7,572 SH   OTR 1,4 0 7,572 0
NCR CORPORATION COM 62886E108 720 26,367 SH   OTR 1,2 0 26,367 0
NCS MULTISTAGE HOLDINGS INC COM 628877102 58 11,199 SH   OTR 1,2 0 11,199 0
NELNET INC CL A COM 64031N108 274 4,970 SH   OTR 1,2 0 4,970 0
NEOPHOTONICS CORP COM 64051T100 136 21,621 SH   OTR 1,2 0 21,621 0
NETAPP INC COM 64110D104 1,068 15,400 SH Call DFND 1 0 0 0
NETAPP INC COM 64110D104 2,115 30,500 SH Put DFND 1 0 0 0
NETAPP INC COM 64110D104 661 9,536 SH   DFND 1 9,536 0 0
NETFLIX INC COM 64110L106 1,034 2,900 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 784 2,200 SH Put OTR 1 0 0 0
NETFLIX INC COM 64110L106 1,284 3,600 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 330 926 SH   DFND 1 926 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 135 SH   DFND 1 135 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,017 11,545 SH   OTR 1,2 0 11,545 0
NEW JERSEY RESOURCES COM 646025106 211 4,246 SH   OTR 1,2 0 4,246 0
NEW RELIC INC COM 64829B100 582 5,900 SH   OTR 1,3 0 5,900 0
NEW RELIC INC COM 64829B100 383 3,880 SH   OTR 1 0 3,880 0
NEW SENIOR INVESTMENT GR W I COM 648691103 61 11,149 SH   OTR 1,2 0 11,149 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,811 156,552 SH   OTR 1,2 0 156,552 0
NEW YORK COMMUNITY BANCORP COM 649445103 3 299 SH   OTR 1,4 0 299 0
NEW YORK COMMUNITY BANCORP COM 649445103 44 3,831 SH   DFND 1 3,831 0 0
NEW YORK TIMES CO CL A COM 650111107 910 27,700 SH   OTR 1,3 0 27,700 0
NEW YORK TIMES CO CL A COM 650111107 72 2,204 SH   OTR 1,4 0 2,204 0
NEWELL BRANDS INC COM 651229106 1,694 110,458 SH   OTR 1,2 0 110,458 0
NEWELL BRANDS INC COM 651229106 80 5,196 SH   OTR 1 0 5,196 0
NEWMARK GROUP INC CLASS A COM 65158N102 0 46 SH   DFND 1 46 0 0
NEWMARK GROUP INC CLASS A COM 65158N102 230 27,619 SH   OTR 1,2 0 27,619 0
NEWMARKET CORP COM 651587107 1,918 4,424 SH   OTR 1,2 0 4,424 0
NEWMONT GOLDCORP CORP COM 651639106 1,937 54,140 SH   DFND 1 54,140 0 0
NEWPARK RESOURCES INC COM 651718504 10 1,112 SH   OTR 1,4 0 1,112 0
NEWPARK RESOURCES INC COM 651718504 109 11,900 SH   OTR 1,2 0 11,900 0
NEXSTAR MEDIA GROUP INC COM 65336K103 241 2,226 SH   DFND 1 2,226 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 65 600 SH   OTR 1,3 0 600 0
NIC INC COM 62914B100 8 445 SH   OTR 1,4 0 445 0
NIC INC COM 62914B100 159 9,292 SH   OTR 1,2 0 9,292 0
NIC INC COM 62914B100 149 8,713 SH   DFND 1 8,713 0 0
NIELSEN HOLDINGS PLC COM G6518L108 60 2,517 SH   DFND 1 2,517 0 0
NIELSEN HOLDINGS PLC COM G6518L108 824 34,800 SH   OTR 1,3 0 34,800 0
NIKE INC CL B STOCK COM 654106103 118 1,400 SH   OTR 1 0 1,400 0
NIKE INC CL B STOCK COM 654106103 14,832 176,136 SH   OTR 1,2 0 176,136 0
NIKE INC CL B STOCK COM 654106103 2,021 24,000 SH   OTR 1,3 0 24,000 0
NIKE INC CL B STOCK COM 654106103 2,461 29,220 SH   DFND 1 29,220 0 0
NMAIDEN HOLDINGS LTD COM G5753U112 117 157,051 SH   OTR 1,2 0 157,051 0
NMI HOLDINGS INC CLASS A COM 629209305 204 7,901 SH   OTR 1,2 0 7,901 0
NOMAD FOODS LTD COM G6564A105 33 1,600 SH   OTR 1,4 0 1,600 0
NOMAD FOODS LTD COM G6564A105 29 1,410 SH   OTR 1,2 0 1,410 0
NOMAD FOODS LTD COM G6564A105 272 13,291 SH   DFND 1 13,291 0 0
NORDSON CORP COM 655663102 27 207 SH   OTR 1,4 0 207 0
NORDSON CORP COM 655663102 424 3,202 SH   OTR 1 0 3,202 0
NORFOLK SOUTHERN CORP COM 655844108 93 496 SH   OTR 1,4 0 496 0
NORFOLK SOUTHERN CORP COM 655844108 13,161 70,422 SH   OTR 1,2 0 70,422 0
NORTHERN OIL AND GAS INC COM 665531109 90 32,850 SH   OTR 1,2 0 32,850 0
NORTHROP GRUMMAN CORP COM 666807102 186 690 SH   OTR 1 0 690 0
NORTHROP GRUMMAN CORP COM 666807102 664 2,463 SH   OTR 1,4 0 2,463 0
NORTHROP GRUMMAN CORP COM 666807102 12,420 46,068 SH   OTR 1,2 0 46,068 0
NORTHROP GRUMMAN CORP COM 666807102 1,995 7,400 SH   OTR 1,3 0 7,400 0
NORTHWEST NATURAL GAS CO COM 66765N105 260 3,963 SH   DFND 1 3,963 0 0
NORTHWESTERN CORP COM 668074305 211 3,000 SH   OTR 1,2 0 3,000 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 167 3,041 SH   OTR 1,2 0 3,041 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 40 726 SH   DFND 1 726 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,303 23,700 SH   OTR 1,3 0 23,700 0
NOVARTIS AG ADR ADR 66987V109 486 5,050 SH   OTR 1,4 0 5,050 0
NOVARTIS AG ADR ADR 66987V109 3,761 39,117 SH   OTR 1,2 0 39,117 0
NOW INC DE W I COM 67011P100 50 3,565 SH   DFND 1 3,565 0 0
NOW INC DE W I COM 67011P100 163 11,710 SH   OTR 1,2 0 11,710 0
NRG ENERGY INC COM 629377508 493 11,600 SH Put DFND 1 0 0 0
NRG ENERGY INC COM 629377508 546 12,843 SH   OTR 1,4 0 12,843 0
NRG ENERGY INC COM 629377508 1,305 30,731 SH   OTR 1,2 0 30,731 0
NRG ENERGY INC COM 629377508 366 8,613 SH   OTR 1 0 8,613 0
NRG ENERGY INC COM 629377508 520 12,242 SH   DFND 1 12,242 0 0
NU SKIN ENTERPRISES INC A COM 67018T105 678 14,175 SH   OTR 1,2 0 14,175 0
NU SKIN ENTERPRISES INC A COM 67018T105 397 8,300 SH   OTR 1,3 0 8,300 0
NU SKIN ENTERPRISES INC A COM 67018T105 153 3,201 SH   DFND 1 3,201 0 0
NUANCE COMM INC COM 67020Y100 3 200 SH   OTR 1,4 0 200 0
NUANCE COMM INC COM 67020Y100 17 1,008 SH   DFND 1 1,008 0 0
NUANCE COMM INC COM 67020Y100 2,761 163,072 SH   OTR 1,2 0 163,072 0
NUCOR CORP COM 670346105 6 100 SH   OTR 1,4 0 100 0
NUCOR CORP COM 670346105 4,665 79,955 SH   OTR 1,2 0 79,955 0
NUCOR CORP COM 670346105 318 5,456 SH   OTR 1 0 5,456 0
NUCOR CORP COM 670346105 578 9,910 SH   DFND 1 9,910 0 0
NUTANIX INC A COM 67059N108 355 9,400 SH Call DFND 1 0 0 0
NUTANIX INC A COM 67059N108 620 16,448 SH   DFND 1 16,448 0 0
NUTANIX INC A COM 67059N108 309 8,200 SH   OTR 1,3 0 8,200 0
NVENT ELECTRIC PLC COM G6700G107 1,311 48,600 SH   OTR 1,3 0 48,600 0
NVIDIA CORP COM 67066G104 2,604 14,500 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 2,137 11,900 SH Put DFND 1 0 0 0
NVIDIA CORP COM 67066G104 611 3,400 SH   OTR 1,3 0 3,400 0
NVIDIA CORP COM 67066G104 222 1,239 SH   DFND 1 1,239 0 0
NVR INC COM 62944T105 830 300 SH   OTR 1,3 0 300 0
NXP SEMICONDUCTORS NV COM N6596X109 693 7,835 SH   DFND 1 7,835 0 0
OASIS PETROLEUM INC COM 674215108 92 15,194 SH   OTR 1,2 0 15,194 0
OASIS PETROLEUM INC COM 674215108 1 150 SH   OTR 1,4 0 150 0
OCCIDENTAL PETRO USD COM 674599105 682 10,295 SH   OTR 1,4 0 10,295 0
OCCIDENTAL PETRO USD COM 674599105 400 6,044 SH   OTR 1 0 6,044 0
OCCIDENTAL PETRO USD COM 674599105 188 2,836 SH   OTR 1,2 0 2,836 0
OCWEN FINANCIAL CORP COM 675746309 217 119,073 SH   OTR 1,2 0 119,073 0
OFFICE DEPOT INC COM 676220106 44 12,000 SH   OTR 1,4 0 12,000 0
OFFICE DEPOT INC COM 676220106 20 5,540 SH   OTR 1,2 0 5,540 0
OGE ENERGY CORP COM 670837103 376 8,719 SH   OTR 1 0 8,719 0
OGE ENERGY CORP COM 670837103 3 58 SH   OTR 1,4 0 58 0
OGE ENERGY CORP COM 670837103 36 832 SH   OTR 1,2 0 832 0
OGE ENERGY CORP COM 670837103 34 800 SH   OTR 1,3 0 800 0
OGE ENERGY CORP COM 670837103 24 566 SH   DFND 1 566 0 0
OKTA INC COM 679295105 14 168 SH   OTR 1,4 0 168 0
OKTA INC COM 679295105 189 2,289 SH   OTR 1,2 0 2,289 0
OLD DOMINION FREIGHT LINE COM 679580100 245 1,700 SH   OTR 1,3 0 1,700 0
OLD DOMINION FREIGHT LINE COM 679580100 57 392 SH   OTR 1,2 0 392 0
OLD DOMINION FREIGHT LINE COM 679580100 173 1,198 SH   OTR 1 0 1,198 0
OLD SECOND BANCORP INC COM 680277100 142 11,303 SH   OTR 1,2 0 11,303 0
OLIN CORP COM 680665205 635 27,426 SH   OTR 1,4 0 27,426 0
OLIN CORP COM 680665205 354 15,295 SH   OTR 1 0 15,295 0
OLIN CORP COM 680665205 220 9,502 SH   DFND 1 9,502 0 0
OLIN CORP COM 680665205 29 1,248 SH   OTR 1,2 0 1,248 0
OMEGA HEALTHCARE INVESTORS COM 681936100 320 8,388 SH   OTR 1,4 0 8,388 0
OMEGA HEALTHCARE INVESTORS COM 681936100 134 3,504 SH   OTR 1,2 0 3,504 0
OMNICOM GROUP COM 681919106 1,418 19,421 SH   DFND 1 19,421 0 0
OMNICOM GROUP COM 681919106 2 25 SH   OTR 1,2 0 25 0
OMNICOM GROUP COM 681919106 74 1,017 SH   OTR 1 0 1,017 0
ON SEMICONDUCTOR 1 1DEC20 SDBCV 682189AK1 16,121 13,000,000 PRN   DFND 1 13,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,198 106,847 SH   OTR 1,2 0 106,847 0
ON SEMICONDUCTOR CORP COM 682189105 564 27,406 SH   OTR 1 0 27,406 0
ON SEMICONDUCTOR CORP COM 682189105 252 12,230 SH   DFND 1 12,230 0 0
ON SEMICONDUCTOR CORP COM 682189105 103 5,000 SH   OTR 1,3 0 5,000 0
ONEOK INC COM 682680103 1,404 20,100 SH   OTR 1,2 0 20,100 0
OPKO HEALTH INC COM 68375N103 40 15,441 SH   OTR 1,2 0 15,441 0
OPKO HEALTH INC COM 68375N103 24 9,287 SH   OTR 1,4 0 9,287 0
ORACLE CORP COM 68389X105 1,337 24,900 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,917 35,700 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 11,788 219,481 SH   OTR 1,2 0 219,481 0
ORACLE CORP COM 68389X105 518 9,641 SH   DFND 1 9,641 0 0
ORBCOMM INC COM 68555P100 164 24,176 SH   DFND 1 24,176 0 0
ORBCOMM INC COM 68555P100 39 5,700 SH   OTR 1,2 0 5,700 0
O REILLY AUTOMOTIVE INC COM 67103H107 427 1,100 SH Call DFND 1 0 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 2,574 6,630 SH   OTR 1,2 0 6,630 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,495 3,850 SH   OTR 1,3 0 3,850 0
O REILLY AUTOMOTIVE INC COM 67103H107 21 53 SH   OTR 1,4 0 53 0
ORITANI FINANCIAL CORP COM 68633D103 289 17,397 SH   OTR 1,2 0 17,397 0
OSHKOSH CORP COM 688239201 546 7,270 SH   OTR 1,2 0 7,270 0
OSHKOSH CORP COM 688239201 243 3,234 SH   OTR 1 0 3,234 0
OSHKOSH CORP COM 688239201 173 2,300 SH   OTR 1,3 0 2,300 0
OSHKOSH CORP COM 688239201 16 215 SH   DFND 1 215 0 0
OVERSTOCKCOM INC COM 690370101 186 11,200 SH   OTR 1,3 0 11,200 0
OVERSTOCKCOM INC COM 690370101 150 9,053 SH   DFND 1 9,053 0 0
OWENS ILLINOIS INC COM 690768403 268 14,101 SH   OTR 1,2 0 14,101 0
OWENS ILLINOIS INC COM 690768403 4 200 SH   OTR 1,3 0 200 0
OWENS ILLINOIS INC COM 690768403 129 6,806 SH   DFND 1 6,806 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 179 10,409 SH   DFND 1 10,409 0 0
OXFORD INDUSTRIES INC COM 691497309 273 3,626 SH   DFND 1 3,626 0 0
OXFORD INDUSTRIES INC COM 691497309 9 122 SH   OTR 1,4 0 122 0
PACCAR INC COM 693718108 434 6,374 SH   DFND 1 6,374 0 0
PACCAR INC COM 693718108 102 1,501 SH   OTR 1,2 0 1,501 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1,611 222,881 SH   OTR 1,2 0 222,881 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 10 1,419 SH   DFND 1 1,419 0 0
PACIRA BIOSCIENCES INC COM 695127100 219 5,752 SH   DFND 1 5,752 0 0
PALO ALTO NETWORKS INC COM 697435105 236 972 SH   OTR 1,2 0 972 0
PALO ALTO NETWORKS INC COM 697435105 2,004 8,250 SH   OTR 1,3 0 8,250 0
PALO ALTO NETWORKS INC COM 697435105 54 222 SH   DFND 1 222 0 0
PAMPA ENERGIA SA SPON ADR ADR 697660207 5,435 197,144 SH   OTR 1,2 0 197,144 0
PAMPA ENERGIA SA SPON ADR ADR 697660207 154 5,600 SH   OTR 1,4 0 5,600 0
PAN AMERICAN SILVER CORP COM 697900108 491 37,090 SH   OTR 1,2 0 37,090 0
PAN AMERICAN SILVER CORP COM 697900108 6 485 SH   OTR 1 0 485 0
PAR PACIFIC HOLDINGS INC COM 69888T207 247 13,867 SH   OTR 1,2 0 13,867 0
PAR PACIFIC HOLDINGS INC COM 69888T207 258 14,490 SH   DFND 1 14,490 0 0
PARAMOUNT GROUP INC COM 69924R108 184 13,000 SH   OTR 1,4 0 13,000 0
PARAMOUNT GROUP INC COM 69924R108 447 31,530 SH   OTR 1,2 0 31,530 0
PARKER HANNIFIN CORP COM 701094104 309 1,800 SH Call DFND 1 0 0 0
PARKER HANNIFIN CORP COM 701094104 312 1,820 SH   OTR 1,4 0 1,820 0
PARKER HANNIFIN CORP COM 701094104 3,275 19,080 SH   OTR 1,2 0 19,080 0
PARKER HANNIFIN CORP COM 701094104 102 595 SH   DFND 1 595 0 0
PARSLEY ENERGY INC CLASS A COM 701877102 2,337 121,112 SH   DFND 1 121,112 0 0
PARSLEY ENERGY INC CLASS A COM 701877102 75 3,906 SH   OTR 1,4 0 3,906 0
PARTY CITY HOLDCO INC COM 702149105 437 55,000 SH   OTR 1 0 55,000 0
PARTY CITY HOLDCO INC COM 702149105 231 29,051 SH   DFND 1 29,051 0 0
PAYCHEX INC COM 704326107 2,053 25,600 SH Call DFND 1 0 0 0
PAYCHEX INC COM 704326107 5,045 62,900 SH Put DFND 1 0 0 0
PAYCHEX INC COM 704326107 773 9,643 SH   DFND 1 9,643 0 0
PAYCHEX INC COM 704326107 103 1,282 SH   OTR 1,2 0 1,282 0
PAYCOM SOFTWARE INC COM 70432V102 511 2,703 SH   DFND 1 2,703 0 0
PAYCOM SOFTWARE INC COM 70432V102 109 577 SH   OTR 1,4 0 577 0
PAYCOM SOFTWARE INC COM 70432V102 100 530 SH   OTR 1,2 0 530 0
PAYCOM SOFTWARE INC COM 70432V102 95 500 SH   OTR 1,3 0 500 0
PBF ENERGY INC COM 69318G106 730 23,438 SH   OTR 1,2 0 23,438 0
PBF ENERGY INC COM 69318G106 209 6,700 SH   OTR 1,3 0 6,700 0
PBF ENERGY INC COM 69318G106 231 7,416 SH   OTR 1 0 7,416 0
PDC ENERGY INC COM 69327R101 578 14,200 SH   OTR 1,3 0 14,200 0
PDC ENERGY INC COM 69327R101 2,761 67,864 SH   DFND 1 67,864 0 0
PEABODY ENERGY CORP COM 704551100 97 3,432 SH   OTR 1,4 0 3,432 0
PEABODY ENERGY CORP COM 704551100 988 34,885 SH   OTR 1,2 0 34,885 0
PEABODY ENERGY CORP COM 704551100 858 30,300 SH   OTR 1,3 0 30,300 0
PEGASYSTEMS INC COM 705573103 727 11,184 SH   OTR 1,2 0 11,184 0
PENTAIR PLC COM G7S00T104 186 4,176 SH   OTR 1,4 0 4,176 0
PENTAIR PLC COM G7S00T104 25 558 SH   OTR 1,2 0 558 0
PENTAIR PLC COM G7S00T104 30 679 SH   OTR 1 0 679 0
PENUMBRA INC COM 70975L107 2,634 17,919 SH   OTR 1,2 0 17,919 0
PENUMBRA INC COM 70975L107 99 675 SH   OTR 1,4 0 675 0
PEPSICO INC COM 713448108 40,354 329,290 SH   OTR 1,2 0 329,290 0
PEPSICO INC COM 713448108 204 1,666 SH   OTR 1 0 1,666 0
PEPSICO INC COM 713448108 260 2,122 SH   DFND 1 2,122 0 0
PERRIGO CO PLC COM G97822103 324 6,728 SH   OTR 1,4 0 6,728 0
PERRIGO CO PLC COM G97822103 601 12,471 SH   OTR 1,2 0 12,471 0
PERSPECTA INC WHEN ISSUED COM 715347100 287 14,200 SH   OTR 1,3 0 14,200 0
PERSPECTA INC WHEN ISSUED COM 715347100 48 2,359 SH   OTR 1,4 0 2,359 0
PERSPECTA INC WHEN ISSUED COM 715347100 164 8,100 SH   OTR 1,2 0 8,100 0
PETMED EXPRESS INC COM 716382106 415 18,239 SH   DFND 1 18,239 0 0
PETROLEO BRASILEIRO SA ADR ADR 71654V408 298 18,735 SH   OTR 1,4 0 18,735 0
PETROLEO BRASILEIRO SA ADR ADR 71654V408 117 7,330 SH   OTR 1,2 0 7,330 0
PETROLEO BRASILEIRO SA ADR ADR 71654V408 30 1,904 SH   OTR 1 0 1,904 0
PFIZER INC COM 717081103 51,586 1,214,638 SH   OTR 1,2 0 1,214,638 0
PFIZER INC COM 717081103 1,983 46,700 SH   OTR 1,3 0 46,700 0
PFIZER INC COM 717081103 309 7,275 SH   OTR 1 0 7,275 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,586 63,200 SH Call DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,507 62,300 SH Put DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,998 22,600 SH   OTR 1,3 0 22,600 0
PHILIP MORRIS INTERNATIONAL COM 718172109 286 3,226 SH   DFND 1 3,226 0 0
PHILLIPS 66 W I COM 718546104 704 7,400 SH Call DFND 1 0 0 0
PHILLIPS 66 W I COM 718546104 1,961 20,600 SH   OTR 1,3 0 20,600 0
PHILLIPS 66 W I COM 718546104 191 2,012 SH   OTR 1,2 0 2,012 0
PHILLIPS 66 W I COM 718546104 130 1,370 SH   OTR 1 0 1,370 0
PIEDMONT OFFICE REALTY TRU A COM 720190206 379 18,195 SH   OTR 1,2 0 18,195 0
PIEDMONT OFFICE REALTY TRU A COM 720190206 111 5,300 SH   OTR 1,4 0 5,300 0
PINNACLE WEST CAPITAL COM 723484101 2,447 25,600 SH   OTR 1,2 0 25,600 0
PINNACLE WEST CAPITAL COM 723484101 1,673 17,500 SH   OTR 1,3 0 17,500 0
PINNACLE WEST CAPITAL COM 723484101 50 523 SH   DFND 1 523 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,498 9,836 SH   DFND 1 9,836 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 61 401 SH   OTR 1,2 0 401 0
PIONEER NATURAL RESOURCES CO COM 723787107 89 585 SH   OTR 1 0 585 0
PITNEY BOWES INC COM 724479100 471 68,547 SH   OTR 1,4 0 68,547 0
PITNEY BOWES INC COM 724479100 1,103 160,528 SH   OTR 1,2 0 160,528 0
PITNEY BOWES INC COM 724479100 430 62,597 SH   OTR 1 0 62,597 0
PITNEY BOWES INC COM 724479100 4 600 SH   OTR 1,3 0 600 0
PLAINS GP HOLDINGS LP CL A COM 72651A207 287 11,500 SH   OTR 1,2 0 11,500 0
PLANET FITNESS INC CL A COM 72703H101 708 10,300 SH   OTR 1,3 0 10,300 0
PLANTRONICS INC COM 727493108 245 5,316 SH   OTR 1,4 0 5,316 0
PLANTRONICS INC COM 727493108 11 248 SH   DFND 1 248 0 0
PLEXUS CORP COM 729132100 247 4,057 SH   OTR 1,2 0 4,057 0
PLEXUS CORP COM 729132100 96 1,572 SH   OTR 1,4 0 1,572 0
PLURALSIGHT INC CLASS A COM 72941B106 4,888 154,000 SH   DFND 1 154,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,968 24,200 SH   OTR 1,2 0 24,200 0
PNC FINANCIAL SERVICES GROUP COM 693475105 57 461 SH   OTR 1,4 0 461 0
PNC FINANCIAL SERVICES GROUP COM 693475105 152 1,237 SH   DFND 1 1,237 0 0
PNM RESOURCES INC COM 69349H107 136 2,869 SH   OTR 1,4 0 2,869 0
PNM RESOURCES INC COM 69349H107 104 2,195 SH   OTR 1,2 0 2,195 0
PNM RESOURCES INC COM 69349H107 94 1,978 SH   DFND 1 1,978 0 0
POLARIS INDUSTRIES INC COM 731068102 837 9,919 SH   OTR 1,4 0 9,919 0
POLARIS INDUSTRIES INC COM 731068102 4 48 SH   DFND 1 48 0 0
POLYONE CORPORATION COM 73179P106 373 12,710 SH   OTR 1,2 0 12,710 0
POLYONE CORPORATION COM 73179P106 131 4,485 SH   OTR 1 0 4,485 0
POLYONE CORPORATION COM 73179P106 189 6,441 SH   DFND 1 6,441 0 0
POOL CORP COM 73278L105 463 2,806 SH   OTR 1,2 0 2,806 0
POPULAR INC COM 733174700 702 13,468 SH   OTR 1,2 0 13,468 0
POSCO ADR ADR 693483109 159 2,888 SH   OTR 1,4 0 2,888 0
POSCO ADR ADR 693483109 45 815 SH   OTR 1,2 0 815 0
POTLATCHDELTIC CORP COM 737630103 516 13,642 SH   OTR 1,2 0 13,642 0
PPG INDUSTRIES INC COM 693506107 4,161 36,864 SH   OTR 1,2 0 36,864 0
PPG INDUSTRIES INC COM 693506107 344 3,051 SH   DFND 1 3,051 0 0
PPL CORP COM 69351T106 3,979 125,365 SH   OTR 1,2 0 125,365 0
PPL CORP COM 69351T106 252 7,939 SH   DFND 1 7,939 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,185 10,742 SH   OTR 1,2 0 10,742 0
PREFERRED BANK LOS ANGELES COM 740367404 551 12,255 SH   OTR 1 0 12,255 0
PRIMERICA INC COM 74164M108 357 2,925 SH   OTR 1,2 0 2,925 0
PRIMORIS SERVICES CORP COM 74164F103 402 19,420 SH   DFND 1 19,420 0 0
PRIMORIS SERVICES CORP COM 74164F103 11 520 SH   OTR 1,4 0 520 0
PROCTER GAMBLE COM 742718109 1,602 15,400 SH   OTR 1,3 0 15,400 0
PROCTER GAMBLE COM 742718109 553 5,319 SH   DFND 1 5,319 0 0
PROFIRE ENERGY INC COM 74316X101 23 12,713 SH   OTR 1,2 0 12,713 0
PROGRESS SOFTWARE CORP COM 743312100 377 8,497 SH   OTR 1,2 0 8,497 0
PROGRESS SOFTWARE CORP COM 743312100 79 1,778 SH   OTR 1,4 0 1,778 0
PROGRESS SOFTWARE CORP COM 743312100 5 115 SH   DFND 1 115 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,946 27,000 SH   OTR 1,3 0 27,000 0
PROGRESSIVE CORP OHIO COM 743315103 37 520 SH   OTR 1 0 520 0
PROLOGIS INC COM 74340W103 209 2,900 SH Call DFND 1 0 0 0
PROLOGIS INC COM 74340W103 403 5,600 SH Put DFND 1 0 0 0
PROOFPOINT INC COM 743424103 2,406 19,811 SH   OTR 1,2 0 19,811 0
PROOFPOINT INC COM 743424103 73 600 SH   OTR 1,3 0 600 0
PROSPECT CAP CO 6.375 01MAR25 SDBCV 74348TAT9 3,744 3,800,000 PRN   DFND 1 3,800,000 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 408 15,777 SH   OTR 1,2 0 15,777 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 18 687 SH   OTR 1,4 0 687 0
PRUDENTIAL FINANCIAL INC COM 744320102 505 5,500 SH   OTR 1,4 0 5,500 0
PRUDENTIAL FINANCIAL INC COM 744320102 393 4,281 SH   DFND 1 4,281 0 0
PTC INC COM 69370C100 664 7,200 SH   OTR 1,3 0 7,200 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,085 35,100 SH   OTR 1,2 0 35,100 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 338 5,694 SH   DFND 1 5,694 0 0
PUBLIC STORAGE COM 74460D109 333 1,527 SH   DFND 1 1,527 0 0
PUBLIC STORAGE COM 74460D109 196 900 SH Call DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 109 500 SH Put DFND 1 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 447 11,514 SH   OTR 1,2 0 11,514 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 2 SH   DFND 1 2 0 0
PURE STORAGE INC CLASS A COM 74624M102 824 37,819 SH   OTR 1,2 0 37,819 0
PVH CORP COM 693656100 1,951 16,000 SH   OTR 1,3 0 16,000 0
PVH CORP COM 693656100 139 1,137 SH   OTR 1,4 0 1,137 0
PVH CORP COM 693656100 88 722 SH   OTR 1,2 0 722 0
QAD INC A COM 74727D306 304 7,064 SH   DFND 1 7,064 0 0
QEP RESOURCES INC COM 74733V100 115 14,787 SH   DFND 1 14,787 0 0
QUALCOMM INC. COM 747525103 5,897 103,398 SH   OTR 1,2 0 103,398 0
QUANEX CORP COM 747619104 327 20,588 SH   OTR 1,2 0 20,588 0
QUANEX CORP COM 747619104 1 40 SH   OTR 1,4 0 40 0
QUANTA SERVICES INC COM 74762E102 467 12,372 SH   OTR 1,2 0 12,372 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 849 34,904 SH   OTR 1,2 0 34,904 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 61 2,507 SH   DFND 1 2,507 0 0
QUINSTREET INC COM 74874Q100 195 14,542 SH   OTR 1,2 0 14,542 0
QUORUM HEALTH CORP W I COM 74909E106 120 85,474 SH   OTR 1,2 0 85,474 0
QUOTIENT TECHNOLOGY INC COM 749119103 107 10,818 SH   OTR 1,2 0 10,818 0
QURATE RETAIL INC COM 74915M100 176 11,000 SH   OTR 1,3 0 11,000 0
QURATE RETAIL INC COM 74915M100 358 22,398 SH   DFND 1 22,398 0 0
RADWARE LTD COM M81873107 240 9,194 SH   OTR 1,2 0 9,194 0
RADWARE LTD COM M81873107 108 4,115 SH   DFND 1 4,115 0 0
RALPH LAUREN CORP COM 751212101 687 5,300 SH Call DFND 1 0 0 0
RALPH LAUREN CORP COM 751212101 259 2,000 SH Put DFND 1 0 0 0
RALPH LAUREN CORP COM 751212101 1,953 15,062 SH   OTR 1,2 0 15,062 0
RALPH LAUREN CORP COM 751212101 324 2,500 SH   OTR 1,3 0 2,500 0
RANGE RESOURCES CORP COM 75281A109 463 41,184 SH   OTR 1,4 0 41,184 0
RANGE RESOURCES CORP COM 75281A109 900 80,111 SH   OTR 1,2 0 80,111 0
RANGE RESOURCES CORP COM 75281A109 5,307 472,106 SH   DFND 1 472,106 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 450 5,593 SH   OTR 1,4 0 5,593 0
RAYMOND JAMES FINANCIAL INC COM 754730109 615 7,649 SH   OTR 1,2 0 7,649 0
RAYMOND JAMES FINANCIAL INC COM 754730109 417 5,192 SH   OTR 1 0 5,192 0
RAYTHEON COMPANY COM 755111507 4,989 27,400 SH Call DFND 1 0 0 0
RAYTHEON COMPANY COM 755111507 6,464 35,500 SH Put DFND 1 0 0 0
RAYTHEON COMPANY COM 755111507 55 300 SH   OTR 1,3 0 300 0
RAYTHEON COMPANY COM 755111507 108 592 SH   DFND 1 592 0 0
RAYTHEON COMPANY COM 755111507 3,810 20,925 SH   OTR 1,2 0 20,925 0
RBC BEARINGS INC COM 75524B104 1,089 8,561 SH   OTR 1,2 0 8,561 0
REALPAGE INC COM 75606N109 145 2,388 SH   OTR 1,4 0 2,388 0
REALPAGE INC COM 75606N109 30 500 SH   OTR 1,3 0 500 0
REALPAGE INC COM 75606N109 555 9,152 SH   OTR 1,2 0 9,152 0
REALPAGE INC COM 75606N109 304 5,005 SH   DFND 1 5,005 0 0
RED HAT INC COM 756577102 150 820 SH   DFND 1 820 0 0
RED HAT INC COM 756577102 3,487 19,084 SH   OTR 1,2 0 19,084 0
REGAL BELOIT COM 758750103 341 4,166 SH   OTR 1,2 0 4,166 0
REGAL BELOIT COM 758750103 159 1,941 SH   DFND 1 1,941 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 2,874 7,000 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 4,476 10,900 SH Put DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 739 1,800 SH   DFND 1 1,800 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 38 92 SH   OTR 1,2 0 92 0
REGIONS FINANCIAL CORP COM 7591EP100 696 49,200 SH Call DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 201 14,194 SH   OTR 1 0 14,194 0
REGIONS FINANCIAL CORP COM 7591EP100 345 24,400 SH   OTR 1,3 0 24,400 0
REGIONS FINANCIAL CORP COM 7591EP100 560 39,545 SH   DFND 1 39,545 0 0
REGIONS FINANCIAL CORP COM 7591EP100 40 2,850 SH   OTR 1,2 0 2,850 0
REGIS CORP COM 758932107 7 361 SH   DFND 1 361 0 0
REGIS CORP COM 758932107 206 10,494 SH   OTR 1,2 0 10,494 0
REINSURANCE GROUP OF AMERI A COM 759351604 21 149 SH   OTR 1,2 0 149 0
REINSURANCE GROUP OF AMERI A COM 759351604 968 6,816 SH   OTR 1,4 0 6,816 0
RELIANCE STEEL ALUMINUM COM 759509102 22 246 SH   OTR 1,4 0 246 0
RELIANCE STEEL ALUMINUM COM 759509102 1,774 19,658 SH   OTR 1,2 0 19,658 0
RELIANCE STEEL ALUMINUM COM 759509102 325 3,600 SH   OTR 1,3 0 3,600 0
RENASANT CORP COM 75970E107 3 100 SH   OTR 1,2 0 100 0
RENASANT CORP COM 75970E107 136 4,017 SH   OTR 1 0 4,017 0
RENASANT CORP COM 75970E107 85 2,514 SH   DFND 1 2,514 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 237 10,772 SH   OTR 1,2 0 10,772 0
RENEWABLE ENERGY GROUP INC COM 75972A301 768 34,957 SH   DFND 1 34,957 0 0
RENT A CENTER INC COM 76009N100 288 13,809 SH   OTR 1,2 0 13,809 0
RENT A CENTER INC COM 76009N100 180 8,629 SH   DFND 1 8,629 0 0
REPLIGEN CORP COM 759916109 2 31 SH   DFND 1 31 0 0
REPLIGEN CORP COM 759916109 234 3,967 SH   OTR 1,2 0 3,967 0
REPUBLIC SERVICES INC COM 760759100 3,743 46,561 SH   OTR 1,2 0 46,561 0
REPUBLIC SERVICES INC COM 760759100 627 7,800 SH   OTR 1,3 0 7,800 0
REPUBLIC SERVICES INC COM 760759100 263 3,270 SH   OTR 1 0 3,270 0
RESOLUTE FOREST PRODUCTS COM 76117W109 564 71,370 SH   DFND 1 71,370 0 0
RESTAURANT BRANDS INTERN COM 76131D103 547 8,400 SH   OTR 1,3 0 8,400 0
REVLON INC CL A COM 761525609 368 18,982 SH   DFND 1 18,982 0 0
REX AMERICAN RESOURCES CORP COM 761624105 317 3,927 SH   DFND 1 3,927 0 0
REXNORD CORP COM 76169B102 23 897 SH   OTR 1,2 0 897 0
REXNORD CORP COM 76169B102 149 5,924 SH   OTR 1 0 5,924 0
REXNORD CORP COM 76169B102 345 13,705 SH   DFND 1 13,705 0 0
RH COM 74967X103 150 1,457 SH   DFND 1 1,457 0 0
RH COM 74967X103 381 3,700 SH   OTR 1,3 0 3,700 0
RITE AID CORP COM 767754872 51 80,700 SH   OTR 1,2 0 80,700 0
ROBERT HALF INTL INC COM 770323103 38 589 SH   DFND 1 589 0 0
ROBERT HALF INTL INC COM 770323103 635 9,742 SH   OTR 1,2 0 9,742 0
ROBERT HALF INTL INC COM 770323103 343 5,264 SH   OTR 1 0 5,264 0
ROCKWELL INTL CORP COM 773903109 5 31 SH   OTR 1,2 0 31 0
ROCKWELL INTL CORP COM 773903109 304 1,733 SH   OTR 1 0 1,733 0
ROLLINS INC COM 775711104 129 3,100 SH   OTR 1,3 0 3,100 0
ROLLINS INC COM 775711104 79 1,906 SH   DFND 1 1,906 0 0
ROLLINS INC COM 775711104 326 7,835 SH   OTR 1,4 0 7,835 0
ROSS STORES INC COM 778296103 1,741 18,700 SH Call DFND 1 0 0 0
ROSS STORES INC COM 778296103 1,611 17,300 SH Put DFND 1 0 0 0
ROSS STORES INC COM 778296103 137 1,468 SH   OTR 1,2 0 1,468 0
ROSS STORES INC COM 778296103 273 2,928 SH   DFND 1 2,928 0 0
ROWAN COS PLC COM G7665A101 996 92,274 SH   OTR 1,2 0 92,274 0
ROYAL BANK OF CANADA COM 780087102 1,436 19,013 SH   DFND 1 19,013 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,903 16,600 SH   OTR 1,3 0 16,600 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90 782 SH   OTR 1,2 0 782 0
ROYAL DUTCH SHELL SPON ADR B ADR 780259107 244 3,820 SH   OTR 1,2 0 3,820 0
ROYAL DUTCH SHELL SPON ADR USD ADR 780259206 508 8,112 SH   OTR 1,2 0 8,112 0
RPM INC INTERNATIONAL INC COM 749685103 99 1,700 SH   OTR 1,3 0 1,700 0
RPM INC INTERNATIONAL INC COM 749685103 25 437 SH   DFND 1 437 0 0
RPM INC INTERNATIONAL INC COM 749685103 423 7,293 SH   OTR 1,2 0 7,293 0
RUSH ENTERPRISES INC CL A COM 781846209 100 2,401 SH   DFND 1 2,401 0 0
RUSH ENTERPRISES INC CL A COM 781846209 370 8,845 SH   OTR 1,2 0 8,845 0
RYDER SYSTEMS INC COM 783549108 764 12,327 SH   OTR 1,4 0 12,327 0
RYDER SYSTEMS INC COM 783549108 3,676 59,295 SH   OTR 1,2 0 59,295 0
S P GLOBAL INC COM 78409V104 2,082 9,887 SH   OTR 1,2 0 9,887 0
S P GLOBAL INC COM 78409V104 232 1,100 SH   OTR 1,3 0 1,100 0
S P GLOBAL INC COM 78409V104 331 1,573 SH   DFND 1 1,573 0 0
S P GLOBAL INC COM 78409V104 2,484 11,800 SH Call DFND 1 0 0 0
S P GLOBAL INC COM 78409V104 632 3,000 SH Put DFND 1 0 0 0
S P GLOBAL INC COM 78409V104 21 99 SH   OTR 1 0 99 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 215 7,500 SH   OTR 1,3 0 7,500 0
SALESFORCECOM INC COM 79466L302 2,011 12,700 SH   OTR 1,3 0 12,700 0
SALESFORCECOM INC COM 79466L302 351 2,214 SH   OTR 1 0 2,214 0
SALESFORCECOM INC COM 79466L302 357 2,255 SH   DFND 1 2,255 0 0
SANDY SPRING BANCORP INC COM 800363103 3 100 SH   OTR 1,2 0 100 0
SANDY SPRING BANCORP INC COM 800363103 679 21,704 SH   OTR 1 0 21,704 0
SANMINA CORP COM 801056102 23 799 SH   OTR 1,4 0 799 0
SANMINA CORP COM 801056102 168 5,807 SH   OTR 1,2 0 5,807 0
SANMINA CORP COM 801056102 162 5,622 SH   DFND 1 5,622 0 0
SAUL CENTERS INC COM 804395101 411 8,000 SH   OTR 1,2 0 8,000 0
SBA COMMUNICATIONS CORP COM 78410G104 46 229 SH   OTR 1,2 0 229 0
SBA COMMUNICATIONS CORP COM 78410G104 459 2,300 SH   OTR 1,3 0 2,300 0
SBA COMMUNICATIONS CORP COM 78410G104 721 3,612 SH   DFND 1 3,612 0 0
SCHLUMBERGER LTD COM 806857108 5,695 130,700 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 5,085 116,700 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 2,009 46,100 SH   OTR 1,3 0 46,100 0
SCHLUMBERGER LTD COM 806857108 284 6,518 SH   OTR 1 0 6,518 0
SCHLUMBERGER LTD COM 806857108 36 833 SH   OTR 1,2 0 833 0
SCHNITZER STEEL INDS INC A COM 806882106 270 11,253 SH   DFND 1 11,253 0 0
SCHOLASTIC CORP COM 807066105 365 9,170 SH   DFND 1 9,170 0 0
SCHWAB CHARLES CORP COM 808513105 723 16,900 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 535 12,500 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 43 1,000 SH   OTR 1,4 0 1,000 0
SCHWAB CHARLES CORP COM 808513105 31 734 SH   DFND 1 734 0 0
SCHWAB CHARLES CORP COM 808513105 954 22,300 SH   OTR 1,3 0 22,300 0
SCHWAB CHARLES CORP COM 808513105 300 7,015 SH   OTR 1 0 7,015 0
SCIENTIFIC GAMES CORP A COM 80874P109 198 9,700 SH   OTR 1,3 0 9,700 0
SCIENTIFIC GAMES CORP A COM 80874P109 37 1,820 SH   DFND 1 1,820 0 0
SCORPIO BULKERS INC COM Y7546A122 62 16,100 SH   OTR 1,2 0 16,100 0
SCRIPPS CO EW CL A COM 811054402 304 14,453 SH   OTR 1,2 0 14,453 0
SCRIPPS CO EW CL A COM 811054402 254 12,096 SH   DFND 1 12,096 0 0
SCRIPPS CO EW CL A COM 811054402 3 123 SH   OTR 1,4 0 123 0
SEABOARD CORP COM 811543107 17 4 SH   OTR 1 0 4 0
SEABOARD CORP COM 811543107 883 206 SH   OTR 1,2 0 206 0
SEASPAN CORP COM Y75638109 262 30,169 SH   DFND 1 30,169 0 0
SEATTLE GENETICS INC WA COM 812578102 5 65 SH   OTR 1,4 0 65 0
SEATTLE GENETICS INC WA COM 812578102 3,966 54,157 SH   OTR 1,2 0 54,157 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 239 9,261 SH   OTR 1,4 0 9,261 0
SEI INVESTMENTS COMPANY COM 784117103 6 124 SH   OTR 1,4 0 124 0
SEI INVESTMENTS COMPANY COM 784117103 8 156 SH   OTR 1 0 156 0
SEI INVESTMENTS COMPANY COM 784117103 835 15,974 SH   OTR 1,2 0 15,974 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 64 4,524 SH   OTR 1,4 0 4,524 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 110 7,797 SH   DFND 1 7,797 0 0
SELECTIVE INSURANCE GROUP COM 816300107 29 461 SH   OTR 1,2 0 461 0
SELECTIVE INSURANCE GROUP COM 816300107 197 3,107 SH   DFND 1 3,107 0 0
SEMGROUP CORP CLASS A COM 81663A105 286 19,404 SH   DFND 1 19,404 0 0
SEMTECH CORP COM 816850101 255 5,015 SH   OTR 1,2 0 5,015 0
SEMTECH CORP COM 816850101 294 5,781 SH   OTR 1 0 5,781 0
SEMTECH CORP COM 816850101 112 2,197 SH   DFND 1 2,197 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 575 12,772 SH   OTR 1 0 12,772 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 236 5,249 SH   DFND 1 5,249 0 0
SERVICE CORP INTERNATIONAL COM 817565104 6 141 SH   OTR 1,2 0 141 0
SERVICE CORP INTERNATIONAL COM 817565104 229 5,695 SH   OTR 1,4 0 5,695 0
SERVICE CORP INTERNATIONAL COM 817565104 679 16,900 SH   OTR 1,3 0 16,900 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 47 1,011 SH   DFND 1 1,011 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 204 4,369 SH   OTR 1,2 0 4,369 0
SERVICENOW INC COM 81762P102 3,574 14,500 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 6,014 24,400 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 31,024 125,865 SH   OTR 1,2 0 125,865 0
SERVICENOW INC COM 81762P102 379 1,536 SH   DFND 1 1,536 0 0
SHERWIN WILLIAMS COM 824348106 133 309 SH   OTR 1,2 0 309 0
SHERWIN WILLIAMS COM 824348106 8 18 SH   OTR 1 0 18 0
SHERWIN WILLIAMS COM 824348106 1,669 3,875 SH   OTR 1,3 0 3,875 0
SHOE CARNIVAL INC COM 824889109 110 3,234 SH   OTR 1,4 0 3,234 0
SHOE CARNIVAL INC COM 824889109 190 5,581 SH   OTR 1,2 0 5,581 0
SHOE CARNIVAL INC COM 824889109 1,019 29,944 SH   DFND 1 29,944 0 0
SHOPIFY INC COM 82509L107 11,457 55,452 SH   OTR 1,2 0 55,452 0
SIENTRA INC COM 82621J105 161 18,800 SH   OTR 1,2 0 18,800 0
SIGA TECHNOLOGIES INC COM 826917106 194 32,200 SH   OTR 1,2 0 32,200 0
SIGNATURE BANK COM 82669G104 249 1,948 SH   OTR 1,4 0 1,948 0
SIGNATURE BANK COM 82669G104 384 3,000 SH   OTR 1,3 0 3,000 0
SILVER RUN ACQUISITION CW22 RT 02133L117 7 209,900 SH   DFND 1 209,900 0 0
SIMMONS FIRST NATL CORP CL A COM 828730200 268 10,930 SH   OTR 1 0 10,930 0
SIMPSON MANUFACTURING CO INC COM 829073105 568 9,575 SH   OTR 1,2 0 9,575 0
SIMPSON MANUFACTURING CO INC COM 829073105 30 511 SH   OTR 1,4 0 511 0
SINCLAIR BROADCAST GROUP A COM 829226109 68 1,757 SH   OTR 1,2 0 1,757 0
SINCLAIR BROADCAST GROUP A COM 829226109 196 5,100 SH   OTR 1,3 0 5,100 0
SINCLAIR BROADCAST GROUP A COM 829226109 293 7,611 SH   DFND 1 7,611 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 490 86,463 SH   DFND 1 86,463 0 0
SITE CENTERS CORP COM 82981J109 49 3,622 SH   OTR 1,2 0 3,622 0
SITE CENTERS CORP COM 82981J109 201 14,758 SH   OTR 1,4 0 14,758 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 675 13,675 SH   OTR 1,4 0 13,675 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 898 18,200 SH   OTR 1,3 0 18,200 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 31 630 SH   DFND 1 630 0 0
SKECHERS USA INC CL A COM 830566105 3,361 100,000 SH Call DFND 1 0 0 0
SKECHERS USA INC CL A COM 830566105 255 7,601 SH   OTR 1,4 0 7,601 0
SKECHERS USA INC CL A COM 830566105 92 2,738 SH   OTR 1 0 2,738 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,163 14,100 SH   OTR 1,2 0 14,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,056 12,800 SH Call DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 256 3,100 SH Put DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 200 2,419 SH   OTR 1 0 2,419 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 93 SH   DFND 1 93 0 0
SL GREEN REALTY CORP COM 78440X101 243 2,700 SH   OTR 1,4 0 2,700 0
SL GREEN REALTY CORP COM 78440X101 1,404 15,612 SH   OTR 1,2 0 15,612 0
SLEEP NUMBER CORP COM 83125X103 469 9,986 SH   OTR 1,2 0 9,986 0
SLEEP NUMBER CORP COM 83125X103 76 1,607 SH   DFND 1 1,607 0 0
SM ENERGY CO COM 78454L100 973 55,629 SH   DFND 1 55,629 0 0
SM ENERGY CO COM 78454L100 44 2,511 SH   OTR 1,2 0 2,511 0
SM ENERGY CO 1.5 01JUL21 SDBCV 78454LAM2 5,974 6,338,000 PRN   DFND 1 6,338,000 0 0
SMART FINAL STORES INC COM 83190B101 62 12,644 SH   DFND 1 12,644 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 519 27,020 SH   DFND 1 27,020 0 0
SMITH AO CORP COM 831865209 2,321 43,530 SH   OTR 1,2 0 43,530 0
SMITH AO CORP COM 831865209 768 14,400 SH   OTR 1,3 0 14,400 0
SMUCKER JM CO NEW CO COM 832696405 5,525 47,425 SH   OTR 1,2 0 47,425 0
SNAP INC A COM 83304A106 142 12,900 SH   OTR 1,3 0 12,900 0
SNAP INC A COM 83304A106 100 9,084 SH   DFND 1 9,084 0 0
SNAP ON INC COM 833034101 219 1,400 SH   OTR 1,3 0 1,400 0
SONY CORP SPONS ADR ADR 835699307 365 8,650 SH   OTR 1,4 0 8,650 0
SORRENTO THERAPEUTICS INC COM 83587F202 182 38,300 SH   OTR 1,2 0 38,300 0
SOUTHERN CO COM 842587107 2,217 42,900 SH Call DFND 1 0 0 0
SOUTHERN CO COM 842587107 1,364 26,400 SH Put DFND 1 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 281 3,417 SH   DFND 1 3,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109 92 19,541 SH   OTR 1,4 0 19,541 0
SOUTHWESTERN ENERGY CO COM 845467109 544 115,899 SH   OTR 1,2 0 115,899 0
SOUTHWESTERN ENERGY CO COM 845467109 11 2,338 SH   DFND 1 2,338 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,363 29,529 SH   OTR 1,2 0 29,529 0
SPDR BLACKSTONE GSO SEN LOAN COM 78467V608 317 6,890 SH   DFND 1 6,890 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 2,433 9,390 SH   DFND 1 9,390 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 441 1,700 SH   OTR 1,2 0 1,700 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 6,038 23,300 SH Call DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 14,278 55,100 SH Put DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 24 200 SH   OTR 1,2 0 200 0
SPDR GOLD TRUST COM 78463V107 9,503 77,879 SH   DFND 1 77,879 0 0
SPDR GOLD TRUST COM 78463V107 48,804 400,000 SH Call DFND 1 0 0 0
SPDR METALS MINING ETF COM 78464A755 544 18,344 SH   OTR 1,2 0 18,344 0
SPDR MSCI ACWI EX US COM 78463X848 218 6,033 SH   OTR 1,2 0 6,033 0
SPDR S P MORTGAGE FINANCE ETF COM 78464A698 431 8,400 SH   OTR 1,2 0 8,400 0
SPDR S P MORTGAGE FINANCE ETF COM 78464A698 41 799 SH   DFND 1 799 0 0
SPDR S P OUL GAS EXPLORATION COM 78464A730 5,976 194,400 SH Call DFND 1 0 0 0
SPDR S P OUL GAS EXPLORATION COM 78464A730 5,859 190,600 SH Put DFND 1 0 0 0
SPDR S P500 ETF TRUST COM 78462F103 868 3,073 SH   OTR 1,2 0 3,073 0
SPDR S P500 ETF TRUST COM 78462F103 218 770 SH   OTR 1 0 770 0
SPDR S P500 ETF TRUST COM 78462F103 3,103 10,984 SH   DFND 1 10,984 0 0
SPDR S P500 ETF TRUST COM 78462F103 30,649 108,500 SH Call DFND 1 0 0 0
SPDR S P500 ETF TRUST COM 78462F103 152,313 539,200 SH Put DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 136 12,707 SH   OTR 1,2 0 12,707 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 2,095 SH   OTR 1,4 0 2,095 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 188 SH   DFND 1 188 0 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 1,068 11,671 SH   OTR 1,2 0 11,671 0
SPIRIT MTA REIT COM 84861U105 291 44,902 SH   OTR 1,2 0 44,902 0
SPIRIT MTA REIT COM 84861U105 2 351 SH   OTR 1,4 0 351 0
SPLUNK INC COM 848637104 334 2,682 SH   OTR 1 0 2,682 0
SPLUNK INC COM 848637104 9 71 SH   OTR 1,2 0 71 0
SPLUNK INC COM 848637104 77 618 SH   DFND 1 618 0 0
SPRINT CORP COM 85207U105 1,130 200,000 SH Call OTR 1 0 0 0
SPRINT CORP COM 85207U105 2,787 493,300 SH Put OTR 1 0 0 0
SPRINT CORP COM 85207U105 733 129,697 SH   OTR 1,2 0 129,697 0
SPRINT CORP COM 85207U105 968 171,312 SH   DFND 1 171,312 0 0
SPX CORP COM 784635104 73 2,100 SH   OTR 1,4 0 2,100 0
SPX CORP COM 784635104 149 4,281 SH   OTR 1,2 0 4,281 0
SPX CORP COM 784635104 107 3,089 SH   DFND 1 3,089 0 0
SPX CORP COM 784635104 679 19,500 SH Put DFND 1 0 0 0
SPX CORP COM 784635104 669 19,200 SH Call DFND 1 0 0 0
SQUARE INC A COM 852234103 742 9,900 SH   OTR 1,3 0 9,900 0
SQUARE INC A COM 852234103 483 6,453 SH   DFND 1 6,453 0 0
SRC ENERGY INC COM 78470V108 6,088 1,189,061 SH   DFND 1 1,189,061 0 0
SS C TECHNOLOGIES HOLDINGS COM 78467J100 3,331 52,308 SH   OTR 1,2 0 52,308 0
SSR MINING INC COM 784730103 137 10,792 SH   OTR 1 0 10,792 0
STAMPS.COM INC COM 852857200 399 4,900 SH   OTR 1,3 0 4,900 0
STAMPS.COM INC COM 852857200 40 494 SH   OTR 1,4 0 494 0
STAMPS.COM INC COM 852857200 44 545 SH   DFND 1 545 0 0
STANLEY BLACK DECKER INC COM 854502101 212 1,557 SH   DFND 1 1,557 0 0
STANLEY BLACK DECKER INC COM 854502101 586 4,300 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 21 283 SH   OTR 1,4 0 283 0
STARBUCKS CORP COM 855244109 1,662 22,356 SH   OTR 1,2 0 22,356 0
STARBUCKS CORP COM 855244109 1,398 18,800 SH   OTR 1,3 0 18,800 0
STATE STREET CORP COM 857477103 1,083 16,461 SH   DFND 1 16,461 0 0
STATE STREET CORP COM 857477103 1,895 28,800 SH Call DFND 1 0 0 0
STATE STREET CORP COM 857477103 1,336 20,300 SH Put DFND 1 0 0 0
STATE STREET CORP COM 857477103 191 2,900 SH   OTR 1,3 0 2,900 0
STATE STREET CORP COM 857477103 73 1,107 SH   OTR 1 0 1,107 0
STEEL DYNAMICS INC COM 858119100 282 8,000 SH   OTR 1,3 0 8,000 0
STEEL DYNAMICS INC COM 858119100 170 4,829 SH   OTR 1,2 0 4,829 0
STEEL DYNAMICS INC COM 858119100 48 1,366 SH   OTR 1 0 1,366 0
STEELCASE INC CL A COM 858155203 228 15,644 SH   OTR 1,2 0 15,644 0
STERICYCLE INC COM 858912108 2,372 43,594 SH   OTR 1,2 0 43,594 0
STERICYCLE INC COM 858912108 20 371 SH   OTR 1 0 371 0
STERIS PLC COM G8473T100 1,071 8,366 SH   OTR 1,2 0 8,366 0
STERIS PLC COM G8473T100 323 2,522 SH   OTR 1 0 2,522 0
STERLING BANCORP DE COM 85917A100 1,937 103,986 SH   OTR 1,2 0 103,986 0
STERLING BANCORP DE COM 85917A100 52 2,772 SH   OTR 1,4 0 2,772 0
STERLING BANCORP DE COM 85917A100 203 10,858 SH   OTR 1 0 10,858 0
STITCH FIX INC CLASS A COM 860897107 13 462 SH   DFND 1 462 0 0
STITCH FIX INC CLASS A COM 860897107 274 9,700 SH   OTR 1,3 0 9,700 0
STRYKER CORP COM 863667101 2,794 14,147 SH   OTR 1,2 0 14,147 0
STRYKER CORP COM 863667101 1,696 8,585 SH   DFND 1 8,585 0 0
STRYKER CORP COM 863667101 6,242 31,600 SH Call DFND 1 0 0 0
STRYKER CORP COM 863667101 5,669 28,700 SH Put DFND 1 0 0 0
STURM RUGER CO INC COM 864159108 1,144 21,573 SH   OTR 1,2 0 21,573 0
STURM RUGER CO INC COM 864159108 485 9,141 SH   DFND 1 9,141 0 0
SUMMIT MATERIALS INC CL A COM 86614U100 211 13,300 SH   OTR 1,3 0 13,300 0
SUNCOR ENERGY INC COM 867224107 986 30,388 SH   DFND 1 30,388 0 0
SUNCOR ENERGY INC COM 867224107 879 27,100 SH Call DFND 1 0 0 0
SUNCOR ENERGY INC COM 867224107 2,144 66,100 SH Put DFND 1 0 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 459 31,871 SH   OTR 1,4 0 31,871 0
SUNTRUST BANKS INC COM 867914103 649 10,960 SH   OTR 1,2 0 10,960 0
SUNTRUST BANKS INC COM 867914103 248 4,179 SH   OTR 1 0 4,179 0
SUNTRUST BANKS INC COM 867914103 495 8,351 SH   DFND 1 8,351 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 52 11,167 SH   OTR 1,2 0 11,167 0
SUPERIOR ENERGY SERVICES INC COM 868157108 38 8,040 SH   OTR 1,4 0 8,040 0
SUPERIOR INDUSTRIES INTL COM 868168105 112 23,498 SH   OTR 1,2 0 23,498 0
SVB FINANCIAL GROUP COM 78486Q101 456 2,048 SH   OTR 1 0 2,048 0
SYNCHRONY FINANCIAL COM 87165B103 804 25,200 SH   OTR 1,3 0 25,200 0
SYNCHRONY FINANCIAL COM 87165B103 1,487 46,600 SH Call DFND 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,250 39,200 SH Put DFND 1 0 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,763 51,300 SH   OTR 1,3 0 51,300 0
SYNOVUS FINANCIAL CORP COM 87161C501 47 1,369 SH   OTR 1,4 0 1,369 0
SYNOVUS FINANCIAL CORP COM 87161C501 39 1,130 SH   OTR 1 0 1,130 0
SYNOVUS FINANCIAL CORP COM 87161C501 34 997 SH   DFND 1 997 0 0
SYSCO CORP COM 871829107 11,677 174,904 SH   OTR 1,2 0 174,904 0
SYSCO CORP COM 871829107 1,963 29,400 SH   OTR 1,3 0 29,400 0
SYSCO CORP COM 871829107 905 13,563 SH   DFND 1 13,563 0 0
SYSCO CORP COM 871829107 541 8,100 SH Call DFND 1 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,414 24,108 SH   OTR 1,2 0 24,108 0
T ROWE PRICE GROUP INC COM 74144T108 1,522 15,200 SH   OTR 1,3 0 15,200 0
T ROWE PRICE GROUP INC COM 74144T108 149 1,485 SH   OTR 1,4 0 1,485 0
TABLEAU SOFTWARE INC CL A COM 87336U105 1,438 11,300 SH   OTR 1,3 0 11,300 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 538 13,131 SH   OTR 1,4 0 13,131 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 467 11,396 SH   OTR 1,2 0 11,396 0
TAKEDA PHARMACEUTIC SP ADR ADR 874060205 8,747 429,397 SH   OTR 1,2 0 429,397 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 4,719 50,000 SH Call DFND 1 0 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 661 7,000 SH   OTR 1,3 0 7,000 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 22 235 SH   OTR 1 0 235 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 327 3,462 SH   DFND 1 3,462 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 334 15,935 SH   OTR 1,4 0 15,935 0
TANGER FACTORY OUTLET CENTER COM 875465106 277 13,206 SH   OTR 1,2 0 13,206 0
TAPESTRY INC COM 876030107 1,806 55,600 SH   OTR 1,3 0 55,600 0
TAPESTRY INC COM 876030107 24 743 SH   OTR 1,4 0 743 0
TAPESTRY INC COM 876030107 30 916 SH   OTR 1,2 0 916 0
TAPESTRY INC COM 876030107 38 1,181 SH   OTR 1 0 1,181 0
TAPESTRY INC COM 876030107 31 954 SH   DFND 1 954 0 0
TARGA RESOURCES CORP COM 87612G101 1,022 24,600 SH Call DFND 1 0 0 0
TARGA RESOURCES CORP COM 87612G101 931 22,400 SH Put DFND 1 0 0 0
TARGA RESOURCES CORP COM 87612G101 2,019 48,600 SH   OTR 1,3 0 48,600 0
TARGA RESOURCES CORP COM 87612G101 271 6,520 SH   DFND 1 6,520 0 0
TARGET CORP COM 87612E106 247 3,076 SH   OTR 1,2 0 3,076 0
TARGET CORP COM 87612E106 3,451 42,992 SH   DFND 1 42,992 0 0
TAUBMAN CENTERS INC COM 876664103 140 2,639 SH   OTR 1,4 0 2,639 0
TAUBMAN CENTERS INC COM 876664103 115 2,180 SH   OTR 1,2 0 2,180 0
TAYLOR MORRISON HOME CORP A COM 87724P106 382 21,500 SH   OTR 1,2 0 21,500 0
TAYLOR MORRISON HOME CORP A COM 87724P106 80 4,533 SH   OTR 1,4 0 4,533 0
TCF FINANCIAL CORP COM 872275102 295 14,279 SH   OTR 1,2 0 14,279 0
TCF FINANCIAL CORP COM 872275102 4 200 SH   OTR 1,3 0 200 0
TCF FINANCIAL CORP COM 872275102 45 2,159 SH   OTR 1 0 2,159 0
TCF FINANCIAL CORP COM 872275102 79 3,832 SH   DFND 1 3,832 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 55 1,100 SH   OTR 1,4 0 1,100 0
TD AMERITRADE HOLDING CORP COM 87236Y108 2,000 40,000 SH   OTR 1,3 0 40,000 0
TD AMERITRADE HOLDING CORP COM 87236Y108 465 9,304 SH   OTR 1 0 9,304 0
TD AMERITRADE HOLDING CORP COM 87236Y108 3,560 71,222 SH   DFND 1 71,222 0 0
TE CONNECTIVITY LTD COM H84989104 1,852 22,938 SH   DFND 1 22,938 0 0
TE CONNECTIVITY LTD COM H84989104 317 3,926 SH   OTR 1 0 3,926 0
TECH DATA CORP COM 878237106 386 3,773 SH   OTR 1,2 0 3,773 0
TECHE CORP COM 09073M104 2,696 13,580 SH   OTR 1,2 0 13,580 0
TECHE CORP COM 09073M104 411 2,070 SH   OTR 1 0 2,070 0
TECHE CORP COM 09073M104 66 330 SH   OTR 1,4 0 330 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 10,434 141,000 SH Call DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 10,908 147,400 SH Put DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,107 41,981 SH   OTR 1,2 0 41,981 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2,620 35,400 SH   OTR 1 0 35,400 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,474 46,942 SH   DFND 1 46,942 0 0
TEGNA INC COM 87901J105 312 22,100 SH   OTR 1,3 0 22,100 0
TEGNA INC COM 87901J105 231 16,405 SH   DFND 1 16,405 0 0
TEGNA INC COM 87901J105 128 9,095 SH   OTR 1,2 0 9,095 0
TELADOC HEALTH INC COM 87918A105 801 14,400 SH   OTR 1,3 0 14,400 0
TELECOM ARGENTINA SA ADR ADR 879273209 3,820 261,625 SH   OTR 1,2 0 261,625 0
TELEDYNE TECHNOLOGIES INC COM 879360105 622 2,626 SH   OTR 1,4 0 2,626 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,607 11,000 SH   OTR 1,2 0 11,000 0
TELEPHONE DATA SYSTEMS INC COM 879433829 398 12,937 SH   OTR 1,2 0 12,937 0
TELEPHONE DATA SYSTEMS INC COM 879433829 192 6,247 SH   OTR 1,4 0 6,247 0
TELEPHONE DATA SYSTEMS INC COM 879433829 10 326 SH   DFND 1 326 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 74 1,281 SH   OTR 1,4 0 1,281 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 75 1,300 SH   OTR 1,3 0 1,300 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 68 1,187 SH   DFND 1 1,187 0 0
TENNECO INC CLASS A COM 880349105 443 20,000 SH   OTR 1,3 0 20,000 0
TERADYNE INC COM 880770102 877 22,011 SH   OTR 1,2 0 22,011 0
TERADYNE INC COM 880770102 10 259 SH   OTR 1,4 0 259 0
TEREX CORP COM 880779103 41 1,269 SH   OTR 1,4 0 1,269 0
TEREX CORP COM 880779103 190 5,904 SH   OTR 1,2 0 5,904 0
TEREX CORP COM 880779103 74 2,300 SH   OTR 1,3 0 2,300 0
TERRAFORM POWER INC A COM 88104R209 790 57,464 SH   DFND 1 57,464 0 0
TESLA INC COM 88160R101 12,874 46,000 SH Put OTR 1 0 0 0
TESLA INC 2.375 15MAR22 SDBCV 88160RAD3 10,965 10,000,000 PRN   DFND 1 10,000,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 801 SH   OTR 1,4 0 801 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 166 3,037 SH   OTR 1 0 3,037 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 125 SH   DFND 1 125 0 0
TEXAS INSTRUMENTS INC COM 882508104 20,312 191,500 SH   OTR 1,2 0 191,500 0
TEXAS INSTRUMENTS INC COM 882508104 796 7,500 SH   OTR 1,3 0 7,500 0
TEXAS INSTRUMENTS INC COM 882508104 339 3,196 SH   OTR 1 0 3,196 0
TEXAS INSTRUMENTS INC COM 882508104 923 8,699 SH   DFND 1 8,699 0 0
TEXAS INSTRUMENTS INC COM 882508104 42 400 SH   OTR 1,4 0 400 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 553 8,890 SH   OTR 1,2 0 8,890 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 504 8,100 SH   OTR 1,3 0 8,100 0
TEXTRON INC COM 883203101 735 14,500 SH   OTR 1,3 0 14,500 0
TEXTRON INC COM 883203101 221 4,364 SH   OTR 1 0 4,364 0
TEXTRON INC COM 883203101 449 8,856 SH   DFND 1 8,856 0 0
TEXTRON INC COM 883203101 40 788 SH   OTR 1,4 0 788 0
THE HERSHEY COMPANY COM 427866108 803 6,994 SH   DFND 1 6,994 0 0
THE WALT DISNEY CO COM 254687106 67 599 SH   DFND 1 599 0 0
THE WALT DISNEY CO COM 254687106 997 8,984 SH   OTR 1,2 0 8,984 0
THE WALT DISNEY CO COM 254687106 2,010 18,100 SH   OTR 1,3 0 18,100 0
THERAVANCE BIOPHARMA INC COM G8807B106 208 9,166 SH   OTR 1,2 0 9,166 0
THERAVANCE BIOPHARMA INC COM G8807B106 21 922 SH   OTR 1,4 0 922 0
THERMO FISHER SCIENTIFIC INC COM 883556102 684 2,500 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,122 4,100 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,058 3,866 SH   DFND 1 3,866 0 0
THOR INDUSTRIES INC COM 885160101 96 1,544 SH   OTR 1,4 0 1,544 0
THOR INDUSTRIES INC COM 885160101 137 2,200 SH   OTR 1 0 2,200 0
TIFFANY CO COM 886547108 389 3,687 SH   DFND 1 3,687 0 0
TIFFANY CO COM 886547108 253 2,400 SH Call DFND 1 0 0 0
TIFFANY CO COM 886547108 1,150 10,900 SH Put DFND 1 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 93 16,400 SH   OTR 1,2 0 16,400 0
TILE SHOP HLDGS INC COM 88677Q109 2 276 SH   OTR 1,4 0 276 0
TILLY S INC CLASS A SHRS COM 886885102 136 12,197 SH   OTR 1,2 0 12,197 0
TIMKEN CO COM 887389104 591 13,541 SH   OTR 1,4 0 13,541 0
TIMKEN CO COM 887389104 83 1,903 SH   DFND 1 1,903 0 0
TIMKENSTEEL CORP COM 887399103 203 18,688 SH   DFND 1 18,688 0 0
TIMKENSTEEL CORP COM 887399103 2 203 SH   OTR 1,4 0 203 0
TITAN INTERNATIONAL INC COM 88830M102 74 12,460 SH   OTR 1,4 0 12,460 0
TITAN MACHINERY INC COM 88830R101 448 28,821 SH   DFND 1 28,821 0 0
TIVITY HEALTH INC COM 88870R102 579 32,946 SH   DFND 1 32,946 0 0
TIVITY HEALTH INC COM 88870R102 66 3,741 SH   OTR 1,2 0 3,741 0
TJX COMPANIES INC COM 872540109 6,372 119,757 SH   OTR 1,2 0 119,757 0
TJX COMPANIES INC COM 872540109 1,830 34,400 SH   OTR 1,3 0 34,400 0
TJX COMPANIES INC COM 872540109 206 3,877 SH   DFND 1 3,877 0 0
TJX COMPANIES INC COM 872540109 2,070 38,900 SH Call DFND 1 0 0 0
TJX COMPANIES INC COM 872540109 1,208 22,700 SH Put DFND 1 0 0 0
TJX COMPANIES INC COM 872540109 15 289 SH   OTR 1 0 289 0
T MOBILE US INC COM 872590104 1,091 15,790 SH   DFND 1 15,790 0 0
T MOBILE US INC COM 872590104 79 1,147 SH   OTR 1,2 0 1,147 0
T MOBILE US INC COM 872590104 76 1,100 SH   OTR 1,3 0 1,100 0
TOLL BROTHERS INC COM 889478103 241 6,656 SH   OTR 1,4 0 6,656 0
TOLL BROTHERS INC COM 889478103 1,187 32,800 SH   OTR 1,3 0 32,800 0
TOLL BROTHERS INC COM 889478103 339 9,365 SH   DFND 1 9,365 0 0
TOLL BROTHERS INC COM 889478103 176 4,853 SH   OTR 1 0 4,853 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 395 5,195 SH   OTR 1,2 0 5,195 0
TOPBUILD CORP COM 89055F103 169 2,600 SH   OTR 1,2 0 2,600 0
TOPBUILD CORP COM 89055F103 6 100 SH   OTR 1,3 0 100 0
TOPBUILD CORP COM 89055F103 32 498 SH   DFND 1 498 0 0
TORCHMARK CORP COM 891027104 442 5,391 SH   OTR 1,2 0 5,391 0
TORCHMARK CORP COM 891027104 287 3,500 SH   OTR 1 0 3,500 0
TORCHMARK CORP COM 891027104 47 575 SH   OTR 1,4 0 575 0
TORONTO DOMINION BANK COM 891160509 299 5,499 SH   OTR 1 0 5,499 0
TORONTO DOMINION BANK COM 891160509 954 17,562 SH   DFND 1 17,562 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 737 7,755 SH   OTR 1,2 0 7,755 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,014 21,200 SH   OTR 1,3 0 21,200 0
TOTAL SYSTEM SERVICES INC COM 891906109 438 4,605 SH   DFND 1 4,605 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 87 912 SH   OTR 1 0 912 0
TOTAL SYSTEM SERVICES INC COM 891906109 171 1,800 SH Call DFND 1 0 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 143 1,500 SH Put DFND 1 0 0 0
TRADE DESK INC THE CLASS A COM 88339J105 554 2,800 SH Call DFND 1 0 0 0
TRADE DESK INC THE CLASS A COM 88339J105 356 1,800 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 726 1,600 SH Call DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 363 800 SH Put DFND 1 0 0 0
TRANSOCEAN LTD COM H8817H100 41 4,709 SH   OTR 1,4 0 4,709 0
TRANSOCEAN LTD COM H8817H100 107 12,273 SH   DFND 1 12,273 0 0
TRANSPORTADOR GAS SUR SP B ADR 893870204 2,554 194,101 SH   OTR 1,2 0 194,101 0
TRANSUNION COM 89400J107 1,056 15,800 SH   OTR 1,3 0 15,800 0
TRAVELERS COS INC COM 89417E109 343 2,500 SH Call DFND 1 0 0 0
TRAVELERS COS INC COM 89417E109 3,149 22,956 SH   OTR 1,2 0 22,956 0
TRAVELERS COS INC COM 89417E109 3 23 SH   DFND 1 23 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 6,826 433,933 SH   OTR 1,2 0 433,933 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 59 3,764 SH   DFND 1 3,764 0 0
TREEHOUSE FOODS INC COM 89469A104 232 3,600 SH   OTR 1,3 0 3,600 0
TREEHOUSE FOODS INC COM 89469A104 39 609 SH   OTR 1,2 0 609 0
TREEHOUSE FOODS INC COM 89469A104 95 1,472 SH   OTR 1 0 1,472 0
TREX COMPANY INC COM 89531P105 1,661 27,000 SH   OTR 1,3 0 27,000 0
TREX COMPANY INC COM 89531P105 656 10,662 SH   DFND 1 10,662 0 0
TRIBUNE MEDIA CO A COM 896047503 3,229 69,989 SH   OTR 1,2 0 69,989 0
TRINITY INDUSTRIES COM 896522109 1,433 65,961 SH   OTR 1,2 0 65,961 0
TRINITY INDUSTRIES COM 896522109 54 2,465 SH   OTR 1,4 0 2,465 0
TRINITY INDUSTRIES COM 896522109 117 5,396 SH   OTR 1 0 5,396 0
TRINITY PLACE HOLDINGS INC COM 89656D101 49 12,172 SH   OTR 1,2 0 12,172 0
TRIPADVISOR INC COM 896945201 767 14,900 SH Call DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 1,466 28,500 SH Put DFND 1 0 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 403 19,705 SH   OTR 1 0 19,705 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 39 1,900 SH   OTR 1,2 0 1,900 0
TRIUMPH GROUP INC COM 896818101 1,444 75,767 SH   OTR 1,2 0 75,767 0
TRUECAR INC COM 89785L107 73 11,055 SH   OTR 1,2 0 11,055 0
TRUSTMARK CORP COM 898402102 208 6,196 SH   OTR 1,2 0 6,196 0
TTEC HOLDINGS INC COM 89854H102 421 11,623 SH   DFND 1 11,623 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 1,542 60,281 SH   OTR 1,2 0 60,281 0
TUPPERWARE BRANDS CORPORATION COM 899896104 18 720 SH   DFND 1 720 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 38 23,088 SH   OTR 1 0 23,088 0
TWILIO INC A COM 90138F102 349 2,700 SH Call DFND 1 0 0 0
TWILIO INC A COM 90138F102 439 3,400 SH Put DFND 1 0 0 0
TWILIO INC A COM 90138F102 181 1,400 SH   OTR 1,3 0 1,400 0
TWILIO INC A COM 90138F102 41 315 SH   DFND 1 315 0 0
TWITTER INC COM 90184L102 3,222 98,000 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102 3,295 100,200 SH Put DFND 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 255 1,246 SH   OTR 1,4 0 1,246 0
TYLER TECHNOLOGIES INC COM 902252105 593 2,900 SH   OTR 1,3 0 2,900 0
TYLER TECHNOLOGIES INC COM 902252105 27 131 SH   OTR 1,2 0 131 0
TYSON FOODS INC CL A COM 902494103 1,777 25,600 SH Call DFND 1 0 0 0
TYSON FOODS INC CL A COM 902494103 798 11,500 SH Put DFND 1 0 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 225 2,139 SH   DFND 1 2,139 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 105 1,002 SH   OTR 1,4 0 1,002 0
U.S. PHYSICAL THERAPY INC COM 90337L108 189 1,800 SH   OTR 1,2 0 1,800 0
UBIQUITI NETWORKS INC COM 90347A100 511 3,411 SH   DFND 1 3,411 0 0
UGI CORP COM 902681105 222 4,000 SH   OTR 1,3 0 4,000 0
UGI CORP COM 902681105 40 730 SH   DFND 1 730 0 0
ULTA SALON COSMETICS FRAGR COM 90384S303 802 2,300 SH Call DFND 1 0 0 0
ULTA SALON COSMETICS FRAGR COM 90384S303 418 1,200 SH Put DFND 1 0 0 0
ULTA SALON COSMETICS FRAGR COM 90384S303 1,953 5,600 SH   OTR 1,3 0 5,600 0
ULTA SALON COSMETICS FRAGR COM 90384S303 321 921 SH   DFND 1 921 0 0
ULTA SALON COSMETICS FRAGR COM 90384S303 51 147 SH   OTR 1,4 0 147 0
ULTA SALON COSMETICS FRAGR COM 90384S303 163 466 SH   OTR 1,2 0 466 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400P101 532 44,500 SH   OTR 1,2 0 44,500 0
UMPQUA HOLDINGS CORP COM 904214103 284 17,220 SH   OTR 1 0 17,220 0
UMPQUA HOLDINGS CORP COM 904214103 46 2,800 SH   OTR 1,4 0 2,800 0
UMPQUA HOLDINGS CORP COM 904214103 20 1,200 SH   OTR 1,3 0 1,200 0
UMPQUA HOLDINGS CORP COM 904214103 28 1,710 SH   DFND 1 1,710 0 0
UNDER ARMOUR INC CLASS A COM 904311107 384 18,177 SH   OTR 1,2 0 18,177 0
UNDER ARMOUR INC CLASS A COM 904311107 254 12,018 SH   OTR 1 0 12,018 0
UNDER ARMOUR INC CLASS A COM 904311107 434 20,513 SH   DFND 1 20,513 0 0
UNDER ARMOUR INC CLASS A COM 904311107 30 1,400 SH   OTR 1,3 0 1,400 0
UNION PACIFIC CORP COM 907818108 7,424 44,400 SH Call DFND 1 0 0 0
UNION PACIFIC CORP COM 907818108 8,393 50,200 SH Put DFND 1 0 0 0
UNION PACIFIC CORP COM 907818108 26,402 157,908 SH   OTR 1,2 0 157,908 0
UNION PACIFIC CORP COM 907818108 2,023 12,100 SH   OTR 1,3 0 12,100 0
UNION PACIFIC CORP COM 907818108 361 2,158 SH   DFND 1 2,158 0 0
UNION PACIFIC CORP COM 907818108 61 362 SH   OTR 1 0 362 0
UNITED BANKSHARES INC COM 909907107 504 13,900 SH   OTR 1,2 0 13,900 0
UNITED HEALTH GROUP INC COM 91324P102 1,072 4,337 SH   DFND 1 4,337 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 101 53,923 SH   OTR 1 0 53,923 0
UNITED PARCEL SERVICE CL B COM 911312106 722 6,460 SH   DFND 1 6,460 0 0
UNITED PARCEL SERVICE CL B COM 911312106 32 285 SH   OTR 1 0 285 0
UNITED RENTALS INC COM 911363109 583 5,100 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 411 3,600 SH Put DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 217 1,900 SH   OTR 1,3 0 1,900 0
UNITED RENTALS INC COM 911363109 323 2,827 SH   OTR 1 0 2,827 0
UNITED RENTALS INC COM 911363109 331 2,897 SH   DFND 1 2,897 0 0
UNITED STATES STEEL GROUP COM 912909108 199 10,200 SH   OTR 1 0 10,200 0
UNITED STATES STEEL GROUP COM 912909108 55 2,847 SH   DFND 1 2,847 0 0
UNITED TECHNOLOGIES COM 913017109 941 7,300 SH Put DFND 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 717 5,565 SH   DFND 1 5,565 0 0
UNITED THERAPEUTICS CORP COM 91307C102 262 2,229 SH   OTR 1,2 0 2,229 0
UNITED THERAPEUTICS CORP COM 91307C102 10 85 SH   OTR 1,4 0 85 0
UNIVAR INC COM 91336L107 248 11,194 SH   OTR 1,4 0 11,194 0
UNIVAR INC COM 91336L107 647 29,200 SH   OTR 1,3 0 29,200 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,296 8,476 SH   OTR 1,2 0 8,476 0
UNIVERSAL FOREST PRODUCTS COM 913543104 417 13,957 SH   OTR 1,2 0 13,957 0
UNIVERSAL FOREST PRODUCTS COM 913543104 9 305 SH   DFND 1 305 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 562 4,200 SH   OTR 1,2 0 4,200 0
UNUM GROUP COM 91529Y106 2,886 85,303 SH   OTR 1,2 0 85,303 0
UNUM GROUP COM 91529Y106 103 3,036 SH   OTR 1,4 0 3,036 0
UNUM GROUP COM 91529Y106 60 1,776 SH   OTR 1 0 1,776 0
UNUM GROUP COM 91529Y106 41 1,220 SH   DFND 1 1,220 0 0
US BANCORP NEW COM 902973304 346 7,173 SH   OTR 1 0 7,173 0
US BANCORP NEW COM 902973304 1,926 39,958 SH   DFND 1 39,958 0 0
US BANCORP NEW COM 902973304 112 2,329 SH   OTR 1,2 0 2,329 0
US CELLULAR CORP COM 911684108 2,101 45,767 SH   OTR 1,2 0 45,767 0
US CELLULAR CORP COM 911684108 30 663 SH   OTR 1,4 0 663 0
US CELLULAR CORP COM 911684108 28 605 SH   DFND 1 605 0 0
US CONCRETE INC COM 90333L201 229 5,517 SH   DFND 1 5,517 0 0
US FOODS HOLDING CORP COM 912008109 408 11,700 SH   OTR 1,4 0 11,700 0
US FOODS HOLDING CORP COM 912008109 164 4,700 SH   OTR 1,3 0 4,700 0
US WELL SERVICES INC COM 91274U101 4,040 511,442 SH   DFND 1 511,442 0 0
USANA HEALTH SCIENCES INC COM 90328M107 549 6,541 SH   DFND 1 6,541 0 0
USG CORP COM 903293405 6,042 139,543 SH   OTR 1,2 0 139,543 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 75,440 1,296,895 SH   OTR 1,2 0 1,296,895 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 645 11,090 SH   OTR 1 0 11,090 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 411 7,066 SH   DFND 1 7,066 0 0
VAIL RESORTS INC COM 91879Q109 1,131 5,206 SH   OTR 1,4 0 5,206 0
VALE SA SP ADR ADR 91912E105 154 11,757 SH   OTR 1,2 0 11,757 0
VALE SA SP ADR ADR 91912E105 5 408 SH   OTR 1,4 0 408 0
VALE SA SP ADR ADR 91912E105 110 8,440 SH   OTR 1 0 8,440 0
VALERO ENERGY CORP COM 91913Y100 5,472 64,500 SH Call DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 4,996 58,900 SH Put DFND 1 0 0 0
VALLEY NATIONAL BANCORP COM 919794107 160 16,685 SH   OTR 1 0 16,685 0
VALLEY NATIONAL BANCORP COM 919794107 3 261 SH   OTR 1,4 0 261 0
VALLEY NATIONAL BANCORP COM 919794107 45 4,695 SH   DFND 1 4,695 0 0
VALMONT INDUSTRIES COM 920253101 143 1,102 SH   OTR 1,4 0 1,102 0
VALMONT INDUSTRIES COM 920253101 122 937 SH   DFND 1 937 0 0
VALVOLINE INC COM 92047W101 488 26,300 SH   OTR 1,3 0 26,300 0
VALVOLINE INC COM 92047W101 4 222 SH   OTR 1,4 0 222 0
VALVOLINE INC COM 92047W101 1 46 SH   DFND 1 46 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 3,307 147,500 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 2,699 120,400 SH Put DFND 1 0 0 0
VANECK VECTORS RUSSIA ETF COM 92189F403 16 759 SH   DFND 1 759 0 0
VANECK VECTORS RUSSIA ETF COM 92189F403 2,204 106,979 SH   OTR 1,2 0 106,979 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 10,633 100,000 SH Put DFND 1 0 0 0
VANGUARD FTSE ALL WO X US SC COM 922042718 365 3,504 SH   OTR 1,2 0 3,504 0
VANGUARD FTSE ALL WO X US SC COM 922042718 138 1,326 SH   DFND 1 1,326 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 4,984 92,955 SH   DFND 1 92,955 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 949 17,693 SH   OTR 1,2 0 17,693 0
VANGUARD FTSE PACIFIC ETF COM 922042866 632 9,591 SH   OTR 1,2 0 9,591 0
VANGUARD FTSE PACIFIC ETF COM 922042866 17 259 SH   DFND 1 259 0 0
VANGUARD TOT WORLD STK ETF COM 922042742 255 3,485 SH   OTR 1,2 0 3,485 0
VAREX IMAGING CORP W I COM 92214X106 898 26,500 SH   OTR 1,2 0 26,500 0
VAREX IMAGING CORP W I COM 92214X106 2 51 SH   DFND 1 51 0 0
VECTOR GROUP LTD COM 92240M108 291 26,936 SH   DFND 1 26,936 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108 1,243 9,800 SH Call DFND 1 0 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108 419 3,300 SH Put DFND 1 0 0 0
VENTAS INC COM 92276F100 587 9,200 SH Put DFND 1 0 0 0
VENTAS INC COM 92276F100 278 4,361 SH   OTR 1,2 0 4,361 0
VENTAS INC COM 92276F100 423 6,629 SH   DFND 1 6,629 0 0
VEON LTD ADR 91822M106 118 56,513 SH   OTR 1,2 0 56,513 0
VERA BRADLEY INC COM 92335C106 157 11,854 SH   OTR 1,2 0 11,854 0
VERASTEM INC COM 92337C104 132 44,689 SH   OTR 1,2 0 44,689 0
VEREIT INC COM 92339V100 326 38,908 SH   OTR 1,4 0 38,908 0
VERICEL CORP COM 92346J108 179 10,204 SH   OTR 1,2 0 10,204 0
VERISIGN INC COM 92343E102 792 4,363 SH   OTR 1,2 0 4,363 0
VERISIGN INC COM 92343E102 54 299 SH   OTR 1,4 0 299 0
VERISIGN INC COM 92343E102 182 1,000 SH   OTR 1,3 0 1,000 0
VERISIGN INC COM 92343E102 161 887 SH   OTR 1 0 887 0
VERISIGN INC COM 92343E102 43 238 SH   DFND 1 238 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 170 1,275 SH   OTR 1,2 0 1,275 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 133 1,000 SH   OTR 1,3 0 1,000 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 141 1,062 SH   OTR 1 0 1,062 0
VERIZON COMMUNICATIONS COM 92343V104 6,339 107,200 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,878 82,500 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 222 3,760 SH   DFND 1 3,760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,085 5,900 SH   OTR 1,3 0 5,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 243 1,323 SH   OTR 1 0 1,323 0
VERTEX PHARMACEUTICALS INC COM 92532F100 166 904 SH   OTR 1,4 0 904 0
VF CORP COM 918204108 956 11,000 SH Call DFND 1 0 0 0
VF CORP COM 918204108 120 1,383 SH   OTR 1,4 0 1,383 0
VF CORP COM 918204108 96 1,100 SH   OTR 1,3 0 1,100 0
VIACOM INC CLASS B COM 92553P201 265 9,451 SH   OTR 1,4 0 9,451 0
VIACOM INC CLASS B COM 92553P201 1,816 64,700 SH   OTR 1,3 0 64,700 0
VIACOM INC CLASS B COM 92553P201 746 26,569 SH   DFND 1 26,569 0 0
VIEWRAY INC COM 92672L107 165 22,272 SH   OTR 1,2 0 22,272 0
VIEWRAY INC COM 92672L107 5 653 SH   OTR 1,4 0 653 0
VISA INC CLASS A SHARES COM 92826C839 243 1,558 SH   OTR 1,4 0 1,558 0
VISA INC CLASS A SHARES COM 92826C839 1,968 12,600 SH   OTR 1,3 0 12,600 0
VISA INC CLASS A SHARES COM 92826C839 401 2,566 SH   DFND 1 2,566 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 404 21,899 SH   DFND 1 21,899 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,104 SH   OTR 1,2 0 1,104 0
VISHAY INTERTECHNOLOGY INC COM 928298108 35 1,900 SH   OTR 1,3 0 1,900 0
VISTEON CORP COM 92839U206 310 4,607 SH   OTR 1,4 0 4,607 0
VISTEON CORP COM 92839U206 384 5,700 SH   OTR 1,3 0 5,700 0
VISTEON CORP COM 92839U206 93 1,374 SH   OTR 1,2 0 1,374 0
VISTEON CORP COM 92839U206 41 611 SH   OTR 1 0 611 0
VISTEON CORP COM 92839U206 30 448 SH   DFND 1 448 0 0
VISTRA ENERGY CORP COM 92840M102 347 13,327 SH   OTR 1,4 0 13,327 0
VISTRA ENERGY CORP COM 92840M102 105 4,032 SH   OTR 1,2 0 4,032 0
VMWARE INC CLASS A COM 928563402 1,625 9,000 SH   OTR 1,3 0 9,000 0
VULCAN MATERIALS CO COM 929160109 900 7,600 SH Put DFND 1 0 0 0
VULCAN MATERIALS CO COM 929160109 946 7,992 SH   OTR 1,4 0 7,992 0
VULCAN MATERIALS CO COM 929160109 510 4,310 SH   OTR 1,2 0 4,310 0
VULCAN MATERIALS CO COM 929160109 317 2,677 SH   DFND 1 2,677 0 0
W T OFFSHORE INC COM 92922P106 85 12,319 SH   OTR 1,2 0 12,319 0
W T OFFSHORE INC COM 92922P106 210 30,382 SH   DFND 1 30,382 0 0
W T OFFSHORE INC COM 92922P106 1 174 SH   OTR 1,4 0 174 0
WABCO HOLDINGS INC COM 92927K102 2,560 19,420 SH   OTR 1,2 0 19,420 0
WABCO HOLDINGS INC COM 92927K102 53 400 SH   OTR 1,3 0 400 0
WADDEL REED FINANCIAL INC A COM 930059100 298 17,253 SH   OTR 1,2 0 17,253 0
WADDEL REED FINANCIAL INC A COM 930059100 11 616 SH   OTR 1,4 0 616 0
WADDEL REED FINANCIAL INC A COM 930059100 98 5,686 SH   DFND 1 5,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 753 11,900 SH Call DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 841 13,300 SH Put DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,956 30,927 SH   DFND 1 30,927 0 0
WALKER DUNLOP INC COM 93148P102 222 4,366 SH   OTR 1,2 0 4,366 0
WALKER DUNLOP INC COM 93148P102 12 235 SH   OTR 1,4 0 235 0
WALKER DUNLOP INC COM 93148P102 19 372 SH   DFND 1 372 0 0
WALMART INC COM 931142103 845 8,662 SH   DFND 1 8,662 0 0
WALMART INC COM 931142103 74 758 SH   OTR 1,2 0 758 0
WARRIOR MET COAL INC COM 93627C101 290 9,545 SH   OTR 1,2 0 9,545 0
WARRIOR MET COAL INC COM 93627C101 623 20,500 SH   OTR 1,3 0 20,500 0
WARRIOR MET COAL INC COM 93627C101 540 17,769 SH   DFND 1 17,769 0 0
WASHINGTON FEDERAL INC COM 938824109 311 10,768 SH   OTR 1,2 0 10,768 0
WASHINGTON FEDERAL INC COM 938824109 55 1,900 SH   OTR 1,4 0 1,900 0
WASHINGTON PRIME GROUP INC COM 93964W108 113 20,000 SH   OTR 1,4 0 20,000 0
WASHINGTON TRUST BANCORP COM 940610108 604 12,552 SH   OTR 1 0 12,552 0
WASHINGTON TRUST BANCORP COM 940610108 5 100 SH   OTR 1,2 0 100 0
WASTE CONNECTIONS INC COM 94106B101 573 6,471 SH   OTR 1,4 0 6,471 0
WASTE MANAGEMENT INC COM 94106L109 10,162 97,799 SH   OTR 1,2 0 97,799 0
WASTE MANAGEMENT INC COM 94106L109 1,070 10,300 SH   OTR 1,3 0 10,300 0
WASTE MANAGEMENT INC COM 94106L109 702 6,759 SH   DFND 1 6,759 0 0
WATERS CORP COM 941848103 7,061 28,051 SH   OTR 1,2 0 28,051 0
WATERS CORP COM 941848103 344 1,367 SH   DFND 1 1,367 0 0
WATSCO INC COM 942622200 509 3,556 SH   OTR 1,4 0 3,556 0
WATSCO INC COM 942622200 358 2,500 SH   OTR 1,3 0 2,500 0
WATSCO INC COM 942622200 51 355 SH   OTR 1,2 0 355 0
WAYFAIR INC CLASS A COM 94419L101 2,097 14,129 SH   OTR 1,2 0 14,129 0
WAYFAIR INC CLASS A COM 94419L101 802 5,400 SH   OTR 1,3 0 5,400 0
WAYFAIR INC CLASS A COM 94419L101 434 2,923 SH   DFND 1 2,923 0 0
WD 40 CO COM 929236107 720 4,251 SH   DFND 1 4,251 0 0
WEBSTER FINANCIAL CORP COM 947890109 398 7,855 SH   OTR 1 0 7,855 0
WEBSTER FINANCIAL CORP COM 947890109 81 1,593 SH   OTR 1,2 0 1,593 0
WEBSTER FINANCIAL CORP COM 947890109 69 1,361 SH   DFND 1 1,361 0 0
WEC ENERGY GROUP INC COM 92939U106 1,013 12,815 SH   DFND 1 12,815 0 0
WEIGHT WATCHERS INTL INC COM 948626106 93 4,638 SH   OTR 1,2 0 4,638 0
WEIGHT WATCHERS INTL INC COM 948626106 156 7,719 SH   DFND 1 7,719 0 0
WEINGARTEN REALTY INVST COM 948741103 241 8,194 SH   OTR 1,4 0 8,194 0
WEIS MARKETS INC COM 948849104 340 8,327 SH   DFND 1 8,327 0 0
WELBILT INC COM 949090104 599 36,554 SH   OTR 1,2 0 36,554 0
WELLS FARGO COMPANY COM 949746101 38,735 801,634 SH   OTR 1,2 0 801,634 0
WELLS FARGO COMPANY COM 949746101 106 2,200 SH   OTR 1,3 0 2,200 0
WELLS FARGO COMPANY COM 949746101 93 1,915 SH   DFND 1 1,915 0 0
WELLTOWER INC COM 95040Q104 234 3,019 SH   DFND 1 3,019 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 103 11,700 SH   OTR 1,4 0 11,700 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 567 64,500 SH   OTR 1,2 0 64,500 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 60 6,783 SH   DFND 1 6,783 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 157 1,425 SH   OTR 1,4 0 1,425 0
WEST PHARMACEUTICAL SERVICES COM 955306105 61 556 SH   OTR 1,2 0 556 0
WESTAMERICA BANCORP COM 957090103 513 8,300 SH   OTR 1,2 0 8,300 0
WESTAMERICA BANCORP COM 957090103 2 29 SH   DFND 1 29 0 0
WESTERN ALLIANCE BANCORP COM 957638109 631 15,380 SH   OTR 1 0 15,380 0
WESTERN ALLIANCE BANCORP COM 957638109 58 1,418 SH   OTR 1,2 0 1,418 0
WESTERN ALLIANCE BANCORP COM 957638109 197 4,800 SH   OTR 1,3 0 4,800 0
WESTERN ALLIANCE BANCORP COM 957638109 74 1,791 SH   DFND 1 1,791 0 0
WESTERN UNION CO COM 959802109 859 46,500 SH   OTR 1,2 0 46,500 0
WESTERN UNION CO COM 959802109 132 7,142 SH   OTR 1,4 0 7,142 0
WESTLAKE CHEMICAL CORP COM 960413102 308 4,532 SH   OTR 1,4 0 4,532 0
WESTLAKE CHEMICAL CORP COM 960413102 20 290 SH   OTR 1 0 290 0
WESTROCK CO WHEN ISSUED COM 96145D105 568 14,800 SH   OTR 1,3 0 14,800 0
WESTROCK CO WHEN ISSUED COM 96145D105 155 4,043 SH   OTR 1 0 4,043 0
WESTROCK CO WHEN ISSUED COM 96145D105 6 155 SH   DFND 1 155 0 0
WEYERHAEUSER CO COM 962166104 579 22,000 SH Put DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 239 1,800 SH Call DFND 1 0 0 0
WILLIAMS COMPANIES INC COM 969457100 859 29,900 SH Call DFND 1 0 0 0
WILLIAMS COMPANIES INC COM 969457100 2,097 73,000 SH Put DFND 1 0 0 0
WILLIAMS COMPANIES INC COM 969457100 660 22,971 SH   DFND 1 22,971 0 0
WILLIAMS COMPANIES INC COM 969457100 155 5,400 SH   OTR 1,3 0 5,400 0
WILLIAMS SONOMA INC COM 969904101 867 15,400 SH   OTR 1,3 0 15,400 0
WILLIAMS SONOMA INC COM 969904101 309 5,487 SH   OTR 1 0 5,487 0
WILLIAMS SONOMA INC COM 969904101 450 7,995 SH   DFND 1 7,995 0 0
WILLIAMS SONOMA INC COM 969904101 167 2,966 SH   OTR 1,2 0 2,966 0
WILLIS TOWERS WATSON PLC COM G96629103 211 1,200 SH   OTR 1,3 0 1,200 0
WILLIS TOWERS WATSON PLC COM G96629103 32 185 SH   OTR 1,4 0 185 0
WILLIS TOWERS WATSON PLC COM G96629103 28 158 SH   OTR 1,2 0 158 0
WINTRUST FINANCIAL CORP COM 97650W108 224 3,326 SH   OTR 1,4 0 3,326 0
WINTRUST FINANCIAL CORP COM 97650W108 633 9,407 SH   OTR 1 0 9,407 0
WIPRO LTD ADR ADR 97651M109 91 22,847 SH   OTR 1 0 22,847 0
WIPRO LTD ADR ADR 97651M109 18 4,429 SH   OTR 1,4 0 4,429 0
WOLVERINE WORLD WIDE COM 978097103 338 9,453 SH   OTR 1,2 0 9,453 0
WORKDAY INC CLASS A COM 98138H101 3,298 17,100 SH Call DFND 1 0 0 0
WORKDAY INC CLASS A COM 98138H101 3,915 20,300 SH Put DFND 1 0 0 0
WORKDAY INC CLASS A COM 98138H101 19,493 101,080 SH   OTR 1,2 0 101,080 0
WORKDAY INC CLASS A COM 98138H101 177 918 SH   DFND 1 918 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 510 5,876 SH   DFND 1 5,876 0 0
WORLDPAY INC COM 981558109 1,980 17,443 SH   OTR 1,2 0 17,443 0
WORLDPAY INC COM 981558109 1,714 15,103 SH   DFND 1 15,103 0 0
WORTHINGTON INDUSTRIES COM 981811102 602 16,133 SH   OTR 1,2 0 16,133 0
WORTHINGTON INDUSTRIES COM 981811102 22 602 SH   DFND 1 602 0 0
WPX ENERGY INC W I COM 98212B103 242 18,480 SH   OTR 1,4 0 18,480 0
WPX ENERGY INC W I COM 98212B103 2,901 221,286 SH   DFND 1 221,286 0 0
WPX ENERGY INC W I COM 98212B103 35 2,700 SH   OTR 1,2 0 2,700 0
WR GRACE CO NEW COM 38388F108 27 350 SH   OTR 1,4 0 350 0
WR GRACE CO NEW COM 38388F108 220 2,819 SH   OTR 1,2 0 2,819 0
WR GRACE CO NEW COM 38388F108 757 9,700 SH   OTR 1,3 0 9,700 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,427 109,329 SH   OTR 1,2 0 109,329 0
WYNDHAM DESTINATIONS INC COM 98310W108 316 7,807 SH   DFND 1 7,807 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 189 4,678 SH   OTR 1,4 0 4,678 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 182 3,634 SH   OTR 1,4 0 3,634 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 25 500 SH   OTR 1,3 0 500 0
WYNN RESORTS LTD COM 983134107 1,551 13,000 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 764 6,400 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 314 2,630 SH   OTR 1 0 2,630 0
WYNN RESORTS LTD COM 983134107 27 229 SH   DFND 1 229 0 0
XCEL ENERGY INC COM 98389B100 2,896 51,528 SH   DFND 1 51,528 0 0
XCEL ENERGY INC COM 98389B100 35 631 SH   OTR 1 0 631 0
XEROX CORP COM 984121608 1,022 31,968 SH   OTR 1,2 0 31,968 0
XEROX CORP COM 984121608 47 1,477 SH   DFND 1 1,477 0 0
XILINX INC COM 983919101 1,128 8,900 SH Call DFND 1 0 0 0
XILINX INC COM 983919101 3,576 28,200 SH Put DFND 1 0 0 0
XILINX INC COM 983919101 598 4,719 SH   OTR 1,2 0 4,719 0
XTRACKERS MSCI EAFE HEDGED EQU COM 233051200 0 9 SH   DFND 1 9 0 0
XTRACKERS MSCI EAFE HEDGED EQU COM 233051200 220 7,062 SH   OTR 1,2 0 7,062 0
XUNLEI LTD ADR ADR 98419E108 223 60,900 SH   OTR 1,2 0 60,900 0
YAMANA GOLD INC COM 98462Y100 164 62,932 SH   OTR 1,2 0 62,932 0
YAMANA GOLD INC COM 98462Y100 55 21,280 SH   OTR 1 0 21,280 0
YANDEX NV A COM N97284108 1,957 57,000 SH   OTR 1,3 0 57,000 0
YANDEX NV A COM N97284108 645 18,768 SH   DFND 1 18,768 0 0
YANDEX NV A COM N97284108 58 1,693 SH   OTR 1,2 0 1,693 0
YPF S.A D ADR ADR 984245100 6,799 485,323 SH   OTR 1,2 0 485,323 0
YUM BRANDS COM 988498101 2,178 21,823 SH   OTR 1,2 0 21,823 0
YUM BRANDS COM 988498101 1,966 19,700 SH   OTR 1,3 0 19,700 0
ZILLOW GROUP INC A COM 98954M101 277 8,119 SH   OTR 1 0 8,119 0
ZILLOW GROUP INC C COM 98954M200 816 23,485 SH   OTR 1,2 0 23,485 0
ZILLOW GROUP INC C COM 98954M200 229 6,600 SH   OTR 1,3 0 6,600 0
ZILLOW GROUP INC C COM 98954M200 173 4,966 SH   OTR 1 0 4,966 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,175 9,200 SH   OTR 1,3 0 9,200 0
ZIONS BANCORPORATION COM 989701107 1,147 25,260 SH   OTR 1,2 0 25,260 0
ZIONS BANCORPORATION COM 989701107 250 5,499 SH   OTR 1 0 5,499 0
ZIONS BANCORPORATION COM 989701107 138 3,033 SH   DFND 1 3,033 0 0
ZUMIEZ INC COM 989817101 252 10,115 SH   OTR 1,2 0 10,115 0
ZUMIEZ INC COM 989817101 0 4 SH   DFND 1 4 0 0
ZUORA INC CLASS A COM 98983V106 215 10,714 SH   OTR 1,4 0 10,714 0
ZUORA INC CLASS A COM 98983V106 32 1,600 SH   OTR 1,3 0 1,600 0