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
1 800 FLOWERS COM INC CL A COM 68243Q106 429 22,716 SH   OTR 1,2 0 22,716 0
1 800 FLOWERS COM INC CL A COM 68243Q106 10 548 SH   DFND 1 548 0 0
1ST SOURCE CORPORATION COM 336901103 292 6,300 SH   OTR 1,2 0 6,300 0
21VIANET GROUP INC ADR COM 90138A103 107 13,715 SH   OTR 1,2 0 13,715 0
3M CO COM 88579Y101 3,397 19,600 SH Call DFND 1 0 0 0
3M CO COM 88579Y101 7,800 45,000 SH Put DFND 1 0 0 0
3M CO COM 88579Y101 850 4,906 SH   OTR 1,4 0 4,906 0
3M CO COM 88579Y101 1,339 7,723 SH   DFND 1 7,723 0 0
3M CO COM 88579Y101 87 500 SH   OTR 1,3 0 500 0
A10 NETWORKS INC COM 002121101 17 2,482 SH   OTR 1,4 0 2,482 0
A10 NETWORKS INC COM 002121101 157 23,050 SH   DFND 1 23,050 0 0
AAC HOLDINGS INC COM 000307108 51 58,900 SH   OTR 1,2 0 58,900 0
AAR CORP COM 000361105 15 398 SH   OTR 1,4 0 398 0
AAR CORP COM 000361105 710 19,288 SH   OTR 1,2 0 19,288 0
AAR CORP COM 000361105 1,393 37,857 SH   DFND 1 37,857 0 0
ABBOTT LABS COM 002824100 463 5,500 SH   OTR 1,3 0 5,500 0
ABBOTT LABS COM 002824100 245 2,910 SH   DFND 1 2,910 0 0
ABBVIE INC COM 00287Y109 640 8,800 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 1,658 22,800 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 11,414 156,964 SH   OTR 1,2 0 156,964 0
ABBVIE INC COM 00287Y109 967 13,293 SH   DFND 1 13,293 0 0
ABERCROMBIE and FITCH CO CL A COM 002896207 95 5,933 SH   OTR 1,4 0 5,933 0
ABERCROMBIE and FITCH CO CL A COM 002896207 165 10,278 SH   OTR 1,2 0 10,278 0
ABIOMED INC COM 003654100 287 1,100 SH Call DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 686 25,673 SH   OTR 1,2 0 25,673 0
ACCENTURE PLC CL A COM G1151C101 682 3,692 SH   OTR 1,4 0 3,692 0
ACCENTURE PLC CL A COM G1151C101 430 2,328 SH   DFND 1 2,328 0 0
ACCO BRANDS CORP COM 00081T108 103 13,150 SH   OTR 1,4 0 13,150 0
ACCO BRANDS CORP COM 00081T108 123 15,631 SH   OTR 1,2 0 15,631 0
ACCURAY INC COM 004397105 5 1,400 SH   OTR 1,4 0 1,400 0
ACCURAY INC COM 004397105 338 87,271 SH   OTR 1,2 0 87,271 0
ACHILLION PHARMACEUTICALS COM 00448Q201 74 27,430 SH   OTR 1,2 0 27,430 0
ACI WORLDWIDE INC COM 004498101 70 2,050 SH   DFND 1 2,050 0 0
ACI WORLDWIDE INC COM 004498101 1,603 46,677 SH   OTR 1,2 0 46,677 0
ACLARIS THERAPEUTICS INC COM 00461U105 45 20,500 SH   OTR 1,2 0 20,500 0
ACM RESEARCH INC CLASS A COM 00108J109 825 52,823 SH   OTR 1,2 0 52,823 0
ACTIVISION BLIZZARD INC COM 00507V109 1,836 38,900 SH Call DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,115 44,800 SH Put DFND 1 0 0 0
ACTUANT CORP CL A COM 00508X203 35 1,428 SH   OTR 1,4 0 1,428 0
ACTUANT CORP CL A COM 00508X203 49 1,968 SH   DFND 1 1,968 0 0
ACTUANT CORP CL A COM 00508X203 511 20,600 SH   OTR 1,2 0 20,600 0
ACUITY BRANDS INC COM 00508Y102 110 800 SH   OTR 1,3 0 800 0
ACUITY BRANDS INC COM 00508Y102 221 1,605 SH   OTR 1,4 0 1,605 0
ACUITY BRANDS INC COM 00508Y102 448 3,248 SH   OTR 1,2 0 3,248 0
ADAMS RESOURCES and ENERGY INC COM 006351308 329 9,600 SH   OTR 1,2 0 9,600 0
ADECOAGRO SA COM L00849106 193 27,035 SH   DFND 1 27,035 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 278 6,176 SH   OTR 1,4 0 6,176 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,605 35,633 SH   OTR 1,2 0 35,633 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 262 5,811 SH   DFND 1 5,811 0 0
ADTRAN INC COM 00738A106 0 30 SH   OTR 1,4 0 30 0
ADTRAN INC COM 00738A106 0 23 SH   DFND 1 23 0 0
ADTRAN INC COM 00738A106 195 12,783 SH   OTR 1,2 0 12,783 0
ADVANCE AUTO PARTS COM 00751Y106 1,002 6,500 SH Call DFND 1 0 0 0
ADVANCE AUTO PARTS COM 00751Y106 817 5,300 SH Put DFND 1 0 0 0
ADVANCE AUTO PARTS COM 00751Y106 242 1,568 SH   OTR 1,4 0 1,568 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 33 1,032 SH   DFND 1 1,032 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 3,308 103,654 SH   OTR 1,2 0 103,654 0
ADVANCED MAGNETICS INC COM 00163U106 395 39,539 SH   OTR 1,2 0 39,539 0
ADVANCED MICRO DEVICES COM 007903107 322 10,600 SH   OTR 1,3 0 10,600 0
ADVANSIX INC WI COM 00773T101 39 1,581 SH   OTR 1,4 0 1,581 0
ADVANSIX INC WI COM 00773T101 257 10,500 SH   OTR 1,2 0 10,500 0
AERCAP HOLDINGS NV COM N00985106 161 3,100 SH   OTR 1,3 0 3,100 0
AERCAP HOLDINGS NV COM N00985106 996 19,142 SH   OTR 1,2 0 19,142 0
AEROHIVE NETWORKS INC COM 007786106 227 51,327 SH   OTR 1,2 0 51,327 0
AES CORP COM 00130H105 987 58,905 SH   DFND 1 58,905 0 0
AGCO CORP COM 001084102 16 200 SH   OTR 1,4 0 200 0
AGCO CORP COM 001084102 919 11,841 SH   OTR 1,2 0 11,841 0
AGILENT TECHNOLOGIES INC COM 00846U101 61 819 SH   OTR 1,2 0 819 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,352 31,500 SH Call DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,636 35,300 SH Put DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 499 6,677 SH   DFND 1 6,677 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 214 141,991 SH   OTR 1,2 0 141,991 0
AIR PRODUCTS and CHEMICALS INC COM 009158106 566 2,500 SH Call DFND 1 0 0 0
AIR PRODUCTS and CHEMICALS INC COM 009158106 1,132 5,000 SH Put DFND 1 0 0 0
AIRCASTLE LTD COM G0129K104 337 15,850 SH   OTR 1,2 0 15,850 0
AIRCASTLE LTD COM G0129K104 0 6 SH   OTR 1,4 0 6 0
AKAMAI TECHNOLOGIES COM 00971T101 2,404 30,003 SH   OTR 1,2 0 30,003 0
ALAMO GROUP INC COM 011311107 245 2,450 SH   DFND 1 2,450 0 0
ALASKA AIRGROUP INC COM 011659109 498 7,789 SH   OTR 1,4 0 7,789 0
ALASKA AIRGROUP INC COM 011659109 21 324 SH   DFND 1 324 0 0
ALBANY INTL CORP CL A COM 012348108 21 250 SH   OTR 1,4 0 250 0
ALBANY INTL CORP CL A COM 012348108 200 2,409 SH   DFND 1 2,409 0 0
ALBEMARLE CORP COM 012653101 459 6,519 SH   OTR 1,2 0 6,519 0
ALBEMARLE CORP COM 012653101 4 56 SH   DFND 1 56 0 0
ALCON INC COM H01301128 230 3,700 SH   OTR 1,2 0 3,700 0
ALERIAN MLP ETF COM 00162Q866 10 1,027 SH   DFND 1 1,027 0 0
ALERIAN MLP ETF COM 00162Q866 222 22,500 SH   OTR 1,2 0 22,500 0
ALGONQUIN POWER and UTILITIES COM 015857105 35 2,900 SH   OTR 1,4 0 2,900 0
ALGONQUIN POWER and UTILITIES COM 015857105 217 17,952 SH   OTR 1,2 0 17,952 0
ALIGN TECHNOLOGY INC COM 016255101 3,110 11,364 SH   OTR 1,2 0 11,364 0
ALIGN TECHNOLOGY INC COM 016255101 1,943 7,100 SH   OTR 1,3 0 7,100 0
ALLEGHANY CORP COM 017175100 613 900 SH   OTR 1,2 0 900 0
ALLEGION PLC WI COM G0176J109 615 5,561 SH   OTR 1,2 0 5,561 0
ALLENA PHARMACEUTICALS INC COM 018119107 212 52,100 SH   OTR 1,2 0 52,100 0
ALLERGAN PLC COM G0177J108 8,409 50,226 SH   OTR 1,2 0 50,226 0
ALLERGAN PLC COM G0177J108 92 547 SH   OTR 1,4 0 547 0
ALLETE INC COM 018522300 408 4,907 SH   OTR 1,4 0 4,907 0
ALLETE INC COM 018522300 467 5,608 SH   OTR 1,2 0 5,608 0
ALLETE INC COM 018522300 312 3,750 SH   DFND 1 3,750 0 0
ALLIANT ENERGY CORP COM 018802108 692 14,100 SH   OTR 1,2 0 14,100 0
ALLIANT ENERGY CORP COM 018802108 206 4,200 SH   OTR 1,3 0 4,200 0
ALLIANT ENERGY CORP COM 018802108 581 11,845 SH   DFND 1 11,845 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 209 4,516 SH   OTR 1,2 0 4,516 0
ALLISON TRANSMISSION HOLDING COM 01973R101 336 7,247 SH   DFND 1 7,247 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 56 1,200 SH   OTR 1,3 0 1,200 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 838 72,094 SH   OTR 1,2 0 72,094 0
ALLSTATE CORP COM 020002101 376 3,700 SH   OTR 1,3 0 3,700 0
ALLY FINANCIAL INC COM 02005N100 459 14,808 SH   OTR 1,4 0 14,808 0
ALLY FINANCIAL INC COM 02005N100 1,411 45,530 SH   OTR 1,2 0 45,530 0
ALLY FINANCIAL INC COM 02005N100 12 400 SH   OTR 1,3 0 400 0
ALPHABET INC CL A COM 02079K305 596 550 SH   DFND 1 550 0 0
ALPHABET INC CL A COM 02079K107 310 287 SH   OTR 1,2 0 287 0
ALTA MESA RESOURCES INC COM 02133L109 63 434,665 SH   OTR 1,2 0 434,665 0
ALTABA INC COM 021346101 2,477 35,700 SH   OTR 1,2 0 35,700 0
ALTERYX LLC A COM 02156B103 0 2 SH   DFND 1 2 0 0
ALTERYX LLC A COM 02156B103 203 1,858 SH   OTR 1,4 0 1,858 0
ALTERYX LLC A COM 02156B103 6,223 57,032 SH   OTR 1,2 0 57,032 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 521 26,500 SH   OTR 1,2 0 26,500 0
ALTRIA GROUP INC COM 02209S103 683 14,416 SH   OTR 1,4 0 14,416 0
ALTRIA GROUP INC COM 02209S103 4,541 95,908 SH   OTR 1,2 0 95,908 0
ALTRIA GROUP INC COM 02209S103 186 3,922 SH   DFND 1 3,922 0 0
AMAZON COM INC COM 023135106 98 52 SH   DFND 1 52 0 0
AMAZON COM INC COM 023135106 275 145 SH   OTR 1,3 0 145 0
AMCOR PLC COM G0250X107 550 47,900 SH   OTR 1,2 0 47,900 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 7,684 132,321 SH   DFND 1 132,321 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 4,676 80,521 SH   OTR 1,2 0 80,521 0
AMEREN CORPORATION COM 023608102 879 11,700 SH   OTR 1,3 0 11,700 0
AMEREN CORPORATION COM 023608102 1,653 22,012 SH   DFND 1 22,012 0 0
AMERICAN ASSETS TRUST INC COM 024013104 328 6,951 SH   OTR 1,2 0 6,951 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 418 9,062 SH   OTR 1,4 0 9,062 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 59 3,473 SH   DFND 1 3,473 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 894 52,903 SH   OTR 1,2 0 52,903 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 257 15,200 SH   OTR 1,3 0 15,200 0
AMERICAN ELECTRIC POWER COM 025537101 569 6,467 SH   DFND 1 6,467 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,065 12,100 SH Call DFND 1 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 282 3,200 SH Put DFND 1 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,954 22,200 SH   OTR 1,3 0 22,200 0
AMERICAN EXPRESS COMPANY COM 025816109 26 209 SH   OTR 1,4 0 209 0
AMERICAN EXPRESS COMPANY COM 025816109 15,250 123,538 SH   OTR 1,2 0 123,538 0
AMERICAN EXPRESS COMPANY COM 025816109 1,345 10,900 SH   OTR 1,3 0 10,900 0
AMERICAN FINANCIAL GROUP INC COM 025932104 16 157 SH   DFND 1 157 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,029 10,043 SH   OTR 1,4 0 10,043 0
AMERICAN FINANCIAL GROUP INC COM 025932104 374 3,649 SH   OTR 1,2 0 3,649 0
AMERICAN INTL GRP COM 026874784 14 255 SH   DFND 1 255 0 0
AMERICAN INTL GRP COM 026874784 1,952 36,633 SH   OTR 1,2 0 36,633 0
AMERICAN INTL GRP COM 026874784 400 7,510 SH   OTR 1,3 0 7,510 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 372 41,312 SH   OTR 1,2 0 41,312 0
AMERICAN TOWER CORP CL A COM 03027X100 516 2,524 SH   DFND 1 2,524 0 0
AMERICAN TOWER CORP CL A COM 03027X100 429 2,100 SH Call DFND 1 0 0 0
AMERICAN TOWER CORP CL A COM 03027X100 1,227 6,000 SH Put DFND 1 0 0 0
AMERICAN VANGUARD CORP COM 030371108 180 11,700 SH   OTR 1,2 0 11,700 0
AMERICAS CAR MART INC COM 03062T105 246 2,859 SH   DFND 1 2,859 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,598 49,300 SH   OTR 1,4 0 49,300 0
AMERICOLD REALTY TRUST COM 03064D108 8,857 273,200 SH   OTR 1,2 0 273,200 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,008 6,944 SH   OTR 1,4 0 6,944 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,569 17,700 SH   OTR 1,2 0 17,700 0
AMERIPRISE FINANCIAL INC COM 03076C106 203 1,400 SH   OTR 1,3 0 1,400 0
AMERISOURCEBERGEN CORP COM 03073E105 169 1,977 SH   DFND 1 1,977 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,262 14,800 SH   OTR 1,3 0 14,800 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,536 39,800 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 3,676 57,700 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 6,457 101,363 SH   DFND 1 101,363 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 40,489 635,526 SH   OTR 1,2 0 635,526 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1,993 72,200 SH Call DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 6,933 251,200 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 18,061 98,006 SH   OTR 1,2 0 98,006 0
AMGEN INC COM 031162100 313 1,700 SH   OTR 1,3 0 1,700 0
AMN HEALTHCARE SERVICES INC COM 001744101 127 2,348 SH   OTR 1,4 0 2,348 0
AMN HEALTHCARE SERVICES INC COM 001744101 180 3,315 SH   OTR 1,2 0 3,315 0
AMN HEALTHCARE SERVICES INC COM 001744101 38 700 SH   OTR 1,3 0 700 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 46 SH   DFND 1 46 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 248 11,758 SH   DFND 1 11,758 0 0
AMPHENOL CORP CL A COM 032095101 258 2,687 SH   DFND 1 2,687 0 0
AMPHENOL CORP CL A COM 032095101 1,967 20,500 SH   OTR 1,3 0 20,500 0
AMPHENOL CORP CL A COM 032095101 297 3,100 SH Put DFND 1 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 171 440,300 SH   OTR 1,2 0 440,300 0
ANADARKO PETROLEUM CORP COM 032511107 7,706 109,215 SH   OTR 1,2 0 109,215 0
ANALOG DEVICES COM 032654105 107 947 SH   DFND 1 947 0 0
ANALOG DEVICES COM 032654105 6,480 57,410 SH   OTR 1,2 0 57,410 0
ANALOG DEVICES COM 032654105 1,953 17,300 SH   OTR 1,3 0 17,300 0
ANGIODYNAMICS INC COM 03475V101 6 300 SH   OTR 1,4 0 300 0
ANGIODYNAMICS INC COM 03475V101 24 1,215 SH   OTR 1,2 0 1,215 0
ANGIODYNAMICS INC COM 03475V101 382 19,393 SH   DFND 1 19,393 0 0
ANTERO RESOURCES CORP COM 03674X106 963 174,188 SH   DFND 1 174,188 0 0
AON PLC COM G0408V102 158 817 SH   OTR 1,4 0 817 0
AON PLC COM G0408V102 116 600 SH   OTR 1,3 0 600 0
APACHE CORP COM 037411105 394 13,597 SH   DFND 1 13,597 0 0
APACHE CORP COM 037411105 469 16,200 SH   OTR 1,3 0 16,200 0
APACHE CORP COM 037411105 1,205 41,600 SH Call DFND 1 0 0 0
APACHE CORP COM 037411105 1,118 38,600 SH Put DFND 1 0 0 0
APARTMENT INVT and MGMT CO A COM 03748R754 3,308 66,000 SH   OTR 1,2 0 66,000 0
APERGY CORP COM 03755L104 111 3,300 SH   OTR 1,2 0 3,300 0
APERGY CORP COM 03755L104 27 795 SH   DFND 1 795 0 0
APERGY CORP COM 03755L104 315 9,400 SH   OTR 1,4 0 9,400 0
APPLE INC COM 037833100 96,187 485,987 SH   OTR 1,2 0 485,987 0
APPLIED MATERIALS INC COM 038222105 204 4,538 SH   OTR 1,4 0 4,538 0
APPLIED MATERIALS INC COM 038222105 2,139 47,627 SH   OTR 1,2 0 47,627 0
APPLIED MATERIALS INC COM 038222105 1,153 25,682 SH   DFND 1 25,682 0 0
APPLIED MATERIALS INC COM 038222105 1,630 36,300 SH Call DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 1,028 22,900 SH Put DFND 1 0 0 0
APPROACH RESOURCES INC COM 03834A103 32 111,200 SH   OTR 1,2 0 111,200 0
APTINYX INC COM 03836N103 207 62,000 SH   OTR 1,2 0 62,000 0
APTIVE PLC COM G6095L109 102 1,267 SH   DFND 1 1,267 0 0
APTIVE PLC COM G6095L109 923 11,419 SH   OTR 1,4 0 11,419 0
APTIVE PLC COM G6095L109 1,328 16,424 SH   OTR 1,2 0 16,424 0
APTIVE PLC COM G6095L109 210 2,600 SH Call DFND 1 0 0 0
APTIVE PLC COM G6095L109 469 5,800 SH Put DFND 1 0 0 0
AQUANTIA CORP COM 03842Q108 1,413 108,458 SH   OTR 1,2 0 108,458 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 213 50,700 SH   OTR 1,2 0 50,700 0
ARAMARK COM 03852U106 704 19,535 SH   OTR 1,4 0 19,535 0
ARAMARK COM 03852U106 1,518 42,100 SH   OTR 1,3 0 42,100 0
ARBOR REALTY TRUST INC COM 038923108 3,611 297,905 SH   OTR 1,2 0 297,905 0
ARBUTUS BIOPHARMA CORP COM 03879J100 327 157,300 SH   OTR 1,2 0 157,300 0
ARCH COAL INC COM 039380407 85 900 SH   OTR 1,3 0 900 0
ARCH COAL INC COM 039380407 55 589 SH   DFND 1 589 0 0
ARCH COAL INC COM 039380407 546 5,800 SH   OTR 1,2 0 5,800 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,218 127,900 SH Call DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,419 108,300 SH Put DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 296 7,261 SH   DFND 1 7,261 0 0
ARCHROCK INC COM 03957W106 208 19,646 SH   DFND 1 19,646 0 0
ARCONIC INC COM 03965L100 10,563 409,108 SH   OTR 1,2 0 409,108 0
ARDMORE SHIPPING CORP COM Y0207T100 285 35,000 SH   DFND 1 35,000 0 0
ARGAN INC COM 04010E109 230 5,669 SH   DFND 1 5,669 0 0
ARISTA NETWORKS INC COM 040413106 88 338 SH   OTR 1,4 0 338 0
ARISTA NETWORKS INC COM 040413106 248 956 SH   DFND 1 956 0 0
ARLO TECHNOLOGIES INC COM 04206A101 307 76,500 SH   OTR 1,2 0 76,500 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 93 960 SH   OTR 1,4 0 960 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 972 10,000 SH   OTR 1,3 0 10,000 0
ARQULE INC COM 04269E107 114 10,357 SH   OTR 1,2 0 10,357 0
ARRAY BIOPHARMA INC COM 04269X105 26 556 SH   DFND 1 556 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,485 53,646 SH   OTR 1,2 0 53,646 0
ARROW ELECTRONICS INC COM 042735100 192 2,694 SH   OTR 1,2 0 2,694 0
ARROW ELECTRONICS INC COM 042735100 150 2,100 SH   OTR 1,3 0 2,100 0
ARROW ELECTRONICS INC COM 042735100 820 11,500 SH   OTR 1,4 0 11,500 0
ARROW ELECTRONICS INC COM 042735100 292 4,098 SH   DFND 1 4,098 0 0
ASCENA RETAIL GROUP INC COM 04351G101 65 106,715 SH   OTR 1,2 0 106,715 0
ASCENT CAPITAL GRP INC COM 043632AA6 365 337,727 SH   DFND 1 337,727 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 170 57,400 SH   OTR 1,2 0 57,400 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 861 10,763 SH   OTR 1,4 0 10,763 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 632 7,900 SH   OTR 1,3 0 7,900 0
ASPEN TECH INC COM 045327103 2,095 16,857 SH   OTR 1,2 0 16,857 0
ASPEN TECH INC COM 045327103 1,069 8,600 SH   OTR 1,3 0 8,600 0
ASSOCIATED BANC CORP COM 045487105 85 4,021 SH   DFND 1 4,021 0 0
ASSOCIATED BANC CORP COM 045487105 1,219 57,661 SH   OTR 1,2 0 57,661 0
ASSURANT INC COM 04621X108 1,245 11,700 SH   OTR 1,3 0 11,700 0
ASSURED GUARANTY LTD COM G0585R106 182 4,314 SH   OTR 1,4 0 4,314 0
ASSURED GUARANTY LTD COM G0585R106 158 3,747 SH   DFND 1 3,747 0 0
ASSURED GUARANTY LTD COM G0585R106 1,309 31,099 SH   OTR 1,2 0 31,099 0
ASTRONICS CORP COM 046433108 65 1,616 SH   OTR 1,2 0 1,616 0
ASTRONICS CORP COM 046433108 188 4,670 SH   DFND 1 4,670 0 0
ASURE SOFTWARE INC COM 04649U102 556 67,500 SH   OTR 1,2 0 67,500 0
AT HOME GROUP INC COM 04650Y100 112 16,800 SH   OTR 1,4 0 16,800 0
AT HOME GROUP INC COM 04650Y100 211 31,635 SH   DFND 1 31,635 0 0
AT HOME GROUP INC COM 04650Y100 37 5,600 SH   OTR 1,3 0 5,600 0
AT and T INC COM 00206R102 1,361 40,609 SH   DFND 1 40,609 0 0
ATHENE HOLDING LTD CLASS A COM G0684D107 870 20,200 SH   OTR 1,3 0 20,200 0
ATKORE INTERNATIONAL GROUP I COM 047649108 4 155 SH   OTR 1,4 0 155 0
ATKORE INTERNATIONAL GROUP I COM 047649108 328 12,662 SH   DFND 1 12,662 0 0
ATLANTIC TELE NETWORK INC COM 00215F107 230 3,983 SH   DFND 1 3,983 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 236 5,283 SH   DFND 1 5,283 0 0
ATRION CORPORATION COM 049904105 322 378 SH   DFND 1 378 0 0
AUBURN NATL BANCORPORATION COM 050473107 352 10,500 SH   OTR 1,2 0 10,500 0
AUTODESK INC COM 052769106 3 19 SH   DFND 1 19 0 0
AUTODESK INC COM 052769106 1,075 6,600 SH Call DFND 1 0 0 0
AUTODESK INC COM 052769106 831 5,100 SH Put DFND 1 0 0 0
AUTODESK INC COM 052769106 30,910 189,751 SH   OTR 1,2 0 189,751 0
AUTODESK INC COM 052769106 1,710 10,500 SH   OTR 1,3 0 10,500 0
AUTONATION INC COM 05329W102 77 1,828 SH   OTR 1,4 0 1,828 0
AUTONATION INC COM 05329W102 126 3,000 SH   OTR 1,3 0 3,000 0
AUTONATION INC COM 05329W102 375 8,942 SH   OTR 1,2 0 8,942 0
AUTOZONE COM 053332102 48 44 SH   DFND 1 44 0 0
AUTOZONE COM 053332102 4,092 3,722 SH   OTR 1,2 0 3,722 0
AUTOZONE COM 053332102 352 320 SH   OTR 1,3 0 320 0
AVALARA INC COM 05338G106 7 100 SH   OTR 1,3 0 100 0
AVALARA INC COM 05338G106 789 10,934 SH   OTR 1,4 0 10,934 0
AVALARA INC COM 05338G106 3,627 50,231 SH   OTR 1,2 0 50,231 0
AVALONBAY COMMUNITIES INC COM 053484101 661 3,253 SH   OTR 1,4 0 3,253 0
AVALONBAY COMMUNITIES INC COM 053484101 650 3,200 SH Call DFND 1 0 0 0
AVANGRID INC COM 05351W103 759 15,039 SH   DFND 1 15,039 0 0
AVANOS MEDICAL INC COM 05350V106 268 6,153 SH   OTR 1,4 0 6,153 0
AVANTOR INC COM 05352A100 773 40,498 SH   OTR 1,4 0 40,498 0
AVEO PHARMACEUTICALS INC COM 053588109 321 477,128 SH   OTR 1,2 0 477,128 0
AVERY DENNISON CORP COM 053611109 875 7,560 SH   OTR 1,2 0 7,560 0
AVIS BUDGET GROUP INC COM 053774105 1,033 29,377 SH   OTR 1,2 0 29,377 0
AVIS BUDGET GROUP INC COM 053774105 2 52 SH   OTR 1,4 0 52 0
AVISTA CORP COM 05379B107 290 6,502 SH   OTR 1,2 0 6,502 0
AVNET INC COM 053807103 72 1,600 SH   OTR 1,3 0 1,600 0
AVNET INC COM 053807103 2,558 56,508 SH   OTR 1,2 0 56,508 0
AVON PRODUCTS INC COM 054303102 215 55,435 SH   OTR 1,2 0 55,435 0
AXA EQUITABLE HOLDINGS INC COM 054561105 1,356 64,900 SH   OTR 1,3 0 64,900 0
AXALTA COATING SYSTEMS LTD COM G0750C108 39 1,310 SH   DFND 1 1,310 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 449 15,092 SH   OTR 1,4 0 15,092 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,137 38,200 SH   OTR 1,2 0 38,200 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,468 49,300 SH   OTR 1,3 0 49,300 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 9 144 SH   OTR 1,4 0 144 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 147 2,462 SH   OTR 1,2 0 2,462 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 119 2,000 SH   OTR 1,3 0 2,000 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 81 SH   DFND 1 81 0 0
B and G FOODS INC CLASS A COM 05508R106 344 16,535 SH   OTR 1,2 0 16,535 0
BABCOCK and WILCOX ENTERPR COM 05614L209 97 282,600 SH   OTR 1,2 0 282,600 0
BALL CORP COM 058498106 252 3,606 SH   OTR 1,4 0 3,606 0
BALL CORP COM 058498106 532 7,602 SH   DFND 1 7,602 0 0
BALL CORP COM 058498106 1,281 18,300 SH Put DFND 1 0 0 0
BANCO SANTANDER BRASIL ADS ADR 05967A107 297 25,062 SH   OTR 1,2 0 25,062 0
BANCO SANTANDER BRASIL ADS ADR 05967A107 73 6,146 SH   OTR 1,4 0 6,146 0
BANCO SANTANDER MEXICO ADR ADR 05969B103 1,002 130,975 SH   OTR 1,2 0 130,975 0
BANCO SANTANDER MEXICO ADR ADR 05969B103 1 100 SH   OTR 1,4 0 100 0
BANK OF AMERICA CORP COM 060505104 906 31,250 SH   OTR 1,4 0 31,250 0
BANK OF AMERICA CORP COM 060505104 53,824 1,856,000 SH   OTR 1,2 0 1,856,000 0
BANK OF AMERICA CORP COM 060505104 1,888 65,100 SH   OTR 1,3 0 65,100 0
BANK OF HAWAII CORP COM 062540109 1,542 18,596 SH   OTR 1,2 0 18,596 0
BANK OF MONTREAL COM 063671101 944 12,511 SH   DFND 1 12,511 0 0
BANK OF MONTREAL COM 063671101 15 200 SH   OTR 1,4 0 200 0
BANK OF NEW YORK MELLON CORP COM 064058100 204 4,623 SH   OTR 1,4 0 4,623 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,788 40,493 SH   OTR 1,2 0 40,493 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,960 44,400 SH   OTR 1,3 0 44,400 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,119 25,358 SH   DFND 1 25,358 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,991 45,100 SH Call DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,333 75,500 SH Put DFND 1 0 0 0
BANK OF NT BUTTERFIELD and SON COM G0772R208 148 4,365 SH   OTR 1,4 0 4,365 0
BANK OF NT BUTTERFIELD and SON COM G0772R208 119 3,500 SH   OTR 1,2 0 3,500 0
BANK OF NT BUTTERFIELD and SON COM G0772R208 19 558 SH   DFND 1 558 0 0
BANK OZK COM 06417N103 81 2,700 SH   OTR 1,3 0 2,700 0
BANK OZK COM 06417N103 4 124 SH   DFND 1 124 0 0
BANK OZK COM 06417N103 2,065 68,613 SH   OTR 1,2 0 68,613 0
BANKUNITED INC COM 06652K103 582 17,239 SH   OTR 1,2 0 17,239 0
BANKUNITED INC COM 06652K103 682 20,200 SH   OTR 1,3 0 20,200 0
BANKUNITED INC COM 06652K103 52 1,542 SH   DFND 1 1,542 0 0
BARRICK GOLD CORP COM 067901108 236 14,943 SH   DFND 1 14,943 0 0
BASIC ENERGY SERVICES INC COM 06985P209 162 85,200 SH   OTR 1,2 0 85,200 0
BAUSCH HEALTH COS INC COM 071734107 580 23,000 SH Call DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 300 11,900 SH Put DFND 1 0 0 0
BAXTER INTERNATIONAL COM 071813109 36 435 SH   OTR 1,4 0 435 0
BAXTER INTERNATIONAL COM 071813109 4,672 57,042 SH   OTR 1,2 0 57,042 0
BB and T CORP COM 054937107 183 3,721 SH   OTR 1,4 0 3,721 0
BB and T CORP COM 054937107 1,008 20,523 SH   DFND 1 20,523 0 0
BCE INC COM 05534B760 73 1,598 SH   OTR 1,4 0 1,598 0
BCE INC COM 05534B760 1,097 24,111 SH   DFND 1 24,111 0 0
BEASLEY BROADCAST GRP INC A COM 074014101 114 35,400 SH   OTR 1,2 0 35,400 0
BED BATH AND BEYOND INC COM 075896100 485 41,722 SH   OTR 1,2 0 41,722 0
BELDEN INC COM 077454106 77 1,300 SH   OTR 1,3 0 1,300 0
BELDEN INC COM 077454106 578 9,698 SH   OTR 1,2 0 9,698 0
BELDEN INC COM 077454106 274 4,595 SH   DFND 1 4,595 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 307 180,400 SH   OTR 1,2 0 180,400 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,182 47,041 SH   OTR 1,2 0 47,041 0
BENCHMARK ELECTRONICS INC COM 08160H101 112 4,462 SH   DFND 1 4,462 0 0
BERRY GLOBAL GROUP INC COM 08579W103 729 13,868 SH   OTR 1,4 0 13,868 0
BERRY GLOBAL GROUP INC COM 08579W103 994 18,900 SH   OTR 1,3 0 18,900 0
BERRY GLOBAL GROUP INC COM 08579W103 76 1,451 SH   OTR 1,2 0 1,451 0
BERRY GLOBAL GROUP INC COM 08579W103 168 3,197 SH   DFND 1 3,197 0 0
BEST BUY COMPANY INC COM 086516101 145 2,074 SH   DFND 1 2,074 0 0
BEST BUY COMPANY INC COM 086516101 299 4,294 SH   OTR 1,2 0 4,294 0
BEST BUY COMPANY INC COM 086516101 2,127 30,500 SH Call DFND 1 0 0 0
BEST BUY COMPANY INC COM 086516101 1,346 19,300 SH Put DFND 1 0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 177 90,813 SH   OTR 1,2 0 90,813 0
BIG LOTS INC COM 089302103 495 17,300 SH   OTR 1,3 0 17,300 0
BIG LOTS INC COM 089302103 104 3,636 SH   OTR 1,4 0 3,636 0
BIG LOTS INC COM 089302103 48 1,679 SH   OTR 1,2 0 1,679 0
BIG LOTS INC COM 089302103 4 152 SH   DFND 1 152 0 0
BIGLARI HOLDINGS INC B COM 08986R309 436 4,200 SH   OTR 1,2 0 4,200 0
BIOGEN INC COM 09062X103 11,758 50,277 SH   OTR 1,2 0 50,277 0
BIOGEN INC COM 09062X103 218 931 SH   DFND 1 931 0 0
BIOGEN INC COM 09062X103 865 3,700 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 1,286 5,500 SH Put DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 145 SH   OTR 1,4 0 145 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 3,599 SH   DFND 1 3,599 0 0
BIO-RAD LABORATORIES CL A COM 090572207 613 1,960 SH   OTR 1,4 0 1,960 0
BIO-RAD LABORATORIES CL A COM 090572207 46 148 SH   OTR 1,2 0 148 0
BIOSCRIP INC COM 09069N108 63 24,300 SH   OTR 1,2 0 24,300 0
BIOTELEMETRY INC COM 090672106 307 6,373 SH   DFND 1 6,373 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 290 10,998 SH   OTR 1,4 0 10,998 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 1,489 56,400 SH   OTR 1,2 0 56,400 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101 40 1,500 SH   OTR 1,3 0 1,500 0
BLACK KNIGHT INC COM 09215C105 1,335 22,200 SH   OTR 1,3 0 22,200 0
BLACK KNIGHT INC COM 09215C105 153 2,540 SH   OTR 1,4 0 2,540 0
BLACKBERRY LTD COM 09228F103 464 62,145 SH   DFND 1 62,145 0 0
BLACKROCK INC COM 09247X101 11,557 24,627 SH   OTR 1,2 0 24,627 0
BLOCK H and R COM 093671105 622 21,212 SH   OTR 1,2 0 21,212 0
BLOCK H and R COM 093671105 258 8,815 SH   DFND 1 8,815 0 0
BLOOM ENERGY CORP CLASS A COM 093712107 319 26,006 SH   OTR 1,2 0 26,006 0
BLUEBIRD BIO INC COM 09609G100 6,665 52,400 SH   OTR 1,2 0 52,400 0
BOEING CO COM 097023105 185 507 SH   DFND 1 507 0 0
BOEING CO COM 097023105 1,758 4,830 SH   OTR 1,4 0 4,830 0
BOEING CO COM 097023105 819 2,250 SH   OTR 1,3 0 2,250 0
BOEING CO COM 097023105 510 1,400 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 582 1,600 SH Put DFND 1 0 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 783 10,378 SH   OTR 1,2 0 10,378 0
BOK FINANCIAL CORPORATION COM 05561Q201 5 68 SH   OTR 1,4 0 68 0
BOK FINANCIAL CORPORATION COM 05561Q201 86 1,134 SH   DFND 1 1,134 0 0
BONANZA CREEK ENERGY INC COM 097793400 2,098 100,470 SH   DFND 1 100,470 0 0
BOOKING HOLDINGS INC COM 09857L108 42,638 22,744 SH   OTR 1,2 0 22,744 0
BOOKING HOLDINGS INC COM 09857L108 1,950 1,040 SH   OTR 1,3 0 1,040 0
BOOKING HOLDINGS INC COM 09857L108 58 31 SH   DFND 1 31 0 0
BOOKING HOLDINGS INC COM 09857L108 1,500 800 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,500 800 SH Put DFND 1 0 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 121 1,823 SH   OTR 1,4 0 1,823 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 10 155 SH   DFND 1 155 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 924 13,950 SH   OTR 1,2 0 13,950 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 1,827 27,600 SH   OTR 1,3 0 27,600 0
BORG WARNER AUTO INC COM 099724106 1,251 29,800 SH   OTR 1,3 0 29,800 0
BORG WARNER AUTO INC COM 099724106 63 1,493 SH   DFND 1 1,493 0 0
BOSTON BEER CO INC CL A COM 100557107 286 756 SH   OTR 1,4 0 756 0
BOSTON BEER CO INC CL A COM 100557107 323 856 SH   DFND 1 856 0 0
BOSTON PROPERTIES INC COM 101121101 944 7,319 SH   OTR 1,2 0 7,319 0
BOX INC CLASS A COM 10316T104 926 52,600 SH   OTR 1,3 0 52,600 0
BOYD GAMING CORP COM 103304101 265 9,834 SH   DFND 1 9,834 0 0
BP PLC SPONS ADR ADR 055622104 709 17,000 SH   OTR 1,4 0 17,000 0
BRANDYWINE REALTY TRUST COM 105368203 17 1,180 SH   OTR 1,4 0 1,180 0
BRANDYWINE REALTY TRUST COM 105368203 913 63,758 SH   OTR 1,2 0 63,758 0
BRIGGS and STRATTON COM 109043109 251 24,478 SH   DFND 1 24,478 0 0
BRIGGS and STRATTON COM 109043109 25 2,400 SH   OTR 1,2 0 2,400 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103 910 24,800 SH   OTR 1,2 0 24,800 0
BRINKS CO THE COM 109696104 414 5,100 SH   OTR 1,3 0 5,100 0
BRISTOL MYERS SQUIBB COM 110122108 209 4,600 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 17,135 59,526 SH   OTR 1,2 0 59,526 0
BROADCOM INC COM 11135F101 768 2,667 SH   DFND 1 2,667 0 0
BROADCOM INC COM 11135F101 662 2,300 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 777 2,700 SH Put DFND 1 0 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,954 15,300 SH   OTR 1,3 0 15,300 0
BROOKDALE SENIOR LIVING INC COM 112463104 86 11,935 SH   DFND 1 11,935 0 0
BROOKFIELD ASSET MANAGE CL A COM 112585104 635 13,300 SH   OTR 1,4 0 13,300 0
BROOKFIELD ASSET MANAGE CL A COM 112585104 524 10,969 SH   DFND 1 10,969 0 0
BROOKFIELD PROPERTY REIT I A COM 11282X103 4,235 224,168 SH   OTR 1,2 0 224,168 0
BROWN FORMAN CORP CL B COM 115637209 11,699 211,064 SH   OTR 1,2 0 211,064 0
BROWN FORMAN CORP CL B COM 115637209 40 717 SH   DFND 1 717 0 0
BRUNSWICK CORP COM 117043109 57 1,237 SH   DFND 1 1,237 0 0
BRUNSWICK CORP COM 117043109 680 14,820 SH   OTR 1,4 0 14,820 0
BUNGE LTD COM G16962105 1,877 33,700 SH   OTR 1,3 0 33,700 0
BUNGE LTD COM G16962105 117 2,107 SH   DFND 1 2,107 0 0
BUNGE LTD COM G16962105 1,504 27,000 SH Call DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106 647 3,800 SH   OTR 1,3 0 3,800 0
BURLINGTON STORES INC COM 122017106 3 17 SH   DFND 1 17 0 0
BWX TECHNOLOGIES INC COM 05605H100 978 18,768 SH   OTR 1,2 0 18,768 0
C and J ENERGY SERVICES INC COM 12674R100 693 58,800 SH   OTR 1,2 0 58,800 0
CH ROBINSON WORLDWIDE INC COM 12541W209 8 100 SH   OTR 1,4 0 100 0
CH ROBINSON WORLDWIDE INC COM 12541W209 198 2,347 SH   OTR 1,2 0 2,347 0
CABOT CORP COM 127055101 281 5,889 SH   OTR 1,4 0 5,889 0
CABOT CORP COM 127055101 805 16,873 SH   OTR 1,2 0 16,873 0
CABOT CORP COM 127055101 29 600 SH   OTR 1,3 0 600 0
CABOT OIL and GAS CORP COM 127097103 433 18,840 SH   OTR 1,2 0 18,840 0
CABOT OIL and GAS CORP COM 127097103 782 34,055 SH   DFND 1 34,055 0 0
CACI INTERNATIONAL INC CL A COM 127190304 1,569 7,668 SH   OTR 1,4 0 7,668 0
CACI INTERNATIONAL INC CL A COM 127190304 13,241 64,722 SH   OTR 1,2 0 64,722 0
CACI INTERNATIONAL INC CL A COM 127190304 644 3,150 SH   OTR 1,3 0 3,150 0
CADENCE BANCORP COM 12739A100 243 11,667 SH   OTR 1,2 0 11,667 0
CADENCE BANCORP COM 12739A100 106 5,100 SH   OTR 1,3 0 5,100 0
CADENCE DESIGN SYS INC COM 127387108 3,370 47,598 SH   OTR 1,2 0 47,598 0
CADENCE DESIGN SYS INC COM 127387108 99 1,400 SH   OTR 1,3 0 1,400 0
CADENCE DESIGN SYS INC COM 127387108 90 1,264 SH   DFND 1 1,264 0 0
CADIZ INC COM 127537207 351 31,175 SH   OTR 1,2 0 31,175 0
CAE INC COM 124765108 214 7,962 SH   OTR 1,2 0 7,962 0
CAE INC COM 124765108 3 100 SH   OTR 1,4 0 100 0
CAESAR STONE SDOT YAM LTD COM M20598104 231 15,376 SH   DFND 1 15,376 0 0
CAESARS ENTERTAINMENT INC COM 127686103 569 48,176 SH   OTR 1,2 0 48,176 0
CAI INTERNATIONAL INC COM 12477X106 216 8,720 SH   DFND 1 8,720 0 0
CAI INTERNATIONAL INC COM 12477X106 38 1,550 SH   OTR 1,4 0 1,550 0
CAI INTERNATIONAL INC COM 12477X106 52 2,100 SH   OTR 1,2 0 2,100 0
CALAVO GROWERS INC COM 128246105 311 3,210 SH   DFND 1 3,210 0 0
CALERES INC COM 129500104 480 24,099 SH   OTR 1,2 0 24,099 0
CALERES INC COM 129500104 291 14,617 SH   DFND 1 14,617 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 788 15,555 SH   OTR 1,2 0 15,555 0
CALLAWAY GOLF COMPANY COM 131193104 466 27,143 SH   OTR 1,4 0 27,143 0
CALLAWAY GOLF COMPANY COM 131193104 294 17,116 SH   OTR 1,2 0 17,116 0
CALLON PETROLEUM CORP COM 13123X102 27 4,083 SH   OTR 1,4 0 4,083 0
CALLON PETROLEUM CORP COM 13123X102 2,539 385,340 SH   DFND 1 385,340 0 0
CAMDEN PROPERTY TRUST COM 133131102 261 2,500 SH   OTR 1,4 0 2,500 0
CAMPBELL SOUP CO COM 134429109 399 9,955 SH   OTR 1,2 0 9,955 0
CAMPBELL SOUP CO COM 134429109 241 6,024 SH   DFND 1 6,024 0 0
CANADIAN SOLAR INC COM 136635109 268 12,276 SH   OTR 1,2 0 12,276 0
CANTEL MEDICAL CORP COM 138098108 468 5,798 SH   OTR 1,2 0 5,798 0
CAPITAL ONE FINL COM 14040H105 854 9,415 SH   DFND 1 9,415 0 0
CAPITAL ONE FINL COM 14040H105 111 1,222 SH   OTR 1,4 0 1,222 0
CAPITAL SENIOR LIVING CORP COM 140475104 347 68,934 SH   OTR 1,2 0 68,934 0
CAPRI HOLDINGS LTD COM G1890L107 44 1,279 SH   OTR 1,4 0 1,279 0
CAPRI HOLDINGS LTD COM G1890L107 282 8,126 SH   DFND 1 8,126 0 0
CARBO CERAMICS INC COM 140781105 86 63,839 SH   OTR 1,2 0 63,839 0
CARDINAL HEALTH INC COM 14149Y108 316 6,700 SH Call DFND 1 0 0 0
CAREER EDUCATION CORP COM 141665109 321 16,835 SH   DFND 1 16,835 0 0
CAREER EDUCATION CORP COM 141665109 11 600 SH   OTR 1,4 0 600 0
CARMAX INC COM 143130102 2,730 31,440 SH   OTR 1,2 0 31,440 0
CARMAX INC COM 143130102 295 3,400 SH   OTR 1,3 0 3,400 0
CARMAX INC COM 143130102 658 7,580 SH   DFND 1 7,580 0 0
CARNIVAL CORP COM 143658300 4,348 93,413 SH   DFND 1 93,413 0 0
CARNIVAL CORP COM 143658300 185 3,977 SH   OTR 1,2 0 3,977 0
CARPENTER TECHNOLOGY COM 144285103 120 2,509 SH   OTR 1,4 0 2,509 0
CARPENTER TECHNOLOGY COM 144285103 262 5,459 SH   DFND 1 5,459 0 0
CARRIZO OIL and GAS INC COM 144577103 1,871 186,688 SH   DFND 1 186,688 0 0
CARTERS INC COM 146229109 1,292 13,241 SH   OTR 1,4 0 13,241 0
CARVANA CO COM 146869102 13 200 SH   OTR 1,3 0 200 0
CARVANA CO COM 146869102 5,045 80,599 SH   OTR 1,2 0 80,599 0
CASEYS GENERAL STORES INC COM 147528103 126 807 SH   OTR 1,2 0 807 0
CASEYS GENERAL STORES INC COM 147528103 79 509 SH   DFND 1 509 0 0
CASTLE BRANDS INC COM 148435100 152 328,634 SH   OTR 1,2 0 328,634 0
CATALYST BIOSCIENCES INC COM 14888D208 471 63,900 SH   OTR 1,2 0 63,900 0
CATERPILLAR INC COM 149123101 2,172 15,938 SH   OTR 1,4 0 15,938 0
CATERPILLAR INC COM 149123101 7,687 56,400 SH   OTR 1,2 0 56,400 0
CATHAY GENERAL BANCORP COM 149150104 648 18,037 SH   OTR 1,2 0 18,037 0
CATHAY GENERAL BANCORP COM 149150104 14 400 SH   OTR 1,4 0 400 0
CB FINANCIAL SERVICES INC COM 12479G101 514 21,623 SH   OTR 1,2 0 21,623 0
CBL and ASSOCIATES PROPERTIES COM 124830100 189 182,100 SH   OTR 1,2 0 182,100 0
CBOE GLOBAL MARKETS INC COM 12503M108 432 4,170 SH   OTR 1,2 0 4,170 0
CBOE GLOBAL MARKETS INC COM 12503M108 6 61 SH   DFND 1 61 0 0
CBS CORP CL B COM 124857202 1,567 31,400 SH   OTR 1,3 0 31,400 0
CBS CORP CL B COM 124857202 1,258 25,219 SH   DFND 1 25,219 0 0
CBS CORP CL B COM 124857202 669 13,400 SH Put DFND 1 0 0 0
CDK GLOBAL INC WI COM 12508E101 2,080 42,071 SH   OTR 1,2 0 42,071 0
CDK GLOBAL INC WI COM 12508E101 25 500 SH   OTR 1,3 0 500 0
CDK GLOBAL INC WI COM 12508E101 62 1,257 SH   DFND 1 1,257 0 0
CDW CORP DE COM 12514G108 4,233 38,138 SH   OTR 1,2 0 38,138 0
CELANESE CORP COMMON COM 150870103 296 2,742 SH   OTR 1,4 0 2,742 0
CELANESE CORP COMMON COM 150870103 1,787 16,581 SH   OTR 1,2 0 16,581 0
CELANESE CORP COMMON COM 150870103 101 934 SH   DFND 1 934 0 0
CELESTICA INC COM 15101Q108 193 28,211 SH   DFND 1 28,211 0 0
CELGENE CORP COM 151020104 7,977 86,294 SH   OTR 1,2 0 86,294 0
CELGENE CORP COM 151020104 68 735 SH   DFND 1 735 0 0
CELL THERAPEUTICS INC COM 12648L601 197 229,800 SH   OTR 1,2 0 229,800 0
CENOVUS ENERGY INC COM 15135U109 23 2,600 SH   OTR 1,4 0 2,600 0
CENOVUS ENERGY INC COM 15135U109 585 66,358 SH   DFND 1 66,358 0 0
CENTENE CORP COM 15135B101 703 13,399 SH   OTR 1,4 0 13,399 0
CENTENE CORP COM 15135B101 1,982 37,800 SH   OTR 1,3 0 37,800 0
CENTENE CORP COM 15135B101 1,683 32,088 SH   DFND 1 32,088 0 0
CENTERPOINT ENERGY INC COM 15189T107 417 14,553 SH   DFND 1 14,553 0 0
CENTRAL PUERTO SPONSORED ADR ADR 155038201 798 86,052 SH   OTR 1,2 0 86,052 0
CENTRAL PUERTO SPONSORED ADR ADR 155038201 2 200 SH   OTR 1,4 0 200 0
CENTURY ALUMINUM COMPANY COM 156431108 251 36,303 SH   OTR 1,2 0 36,303 0
CENTURYLINK INC COM 156700106 235 20,000 SH Call DFND 1 0 0 0
CENTURYLINK INC COM 156700106 489 41,600 SH Put DFND 1 0 0 0
CENTURYLINK INC COM 156700106 471 40,075 SH   DFND 1 40,075 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 226 4,500 SH   OTR 1,2 0 4,500 0
CERIDIAN HCM HOLDING INC COM 15677J108 95 1,900 SH   OTR 1,3 0 1,900 0
CERIDIAN HCM HOLDING INC COM 15677J108 9 184 SH   DFND 1 184 0 0
CEVA INC COM 157210105 236 9,680 SH   DFND 1 9,680 0 0
CEVA INC COM 157210105 41 1,700 SH   OTR 1,2 0 1,700 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,037 43,600 SH   OTR 1,2 0 43,600 0
CF INDUSTRIES HOLDINGS INC COM 125269100 278 5,943 SH   DFND 1 5,943 0 0
CGI GROUP INC CL A COM 12532H104 432 5,628 SH   DFND 1 5,628 0 0
CGI GROUP INC CL A COM 12532H104 20 265 SH   OTR 1,4 0 265 0
CHAPARRAL ENERGY INC CLASS A COM 15942R208 10,756 2,283,654 SH   DFND 1 2,283,654 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 11,472 29,031 SH   OTR 1,2 0 29,031 0
CHARTER COMMUNICATIONS CL A COM 16119P108 79 200 SH   OTR 1,4 0 200 0
CHECK POINT SOFTWARE TECH COM M22465104 1,519 13,141 SH   OTR 1,2 0 13,141 0
CHEGG INC COM 163092109 960 24,886 SH   OTR 1,2 0 24,886 0
CHEGG INC COM 163092109 27 711 SH   DFND 1 711 0 0
CHEMOURS CO THE COM 163851108 1,463 60,954 SH   OTR 1,2 0 60,954 0
CHEMOURS CO THE COM 163851108 218 9,100 SH   OTR 1,3 0 9,100 0
CHEMOURS CO THE COM 163851108 98 4,080 SH   OTR 1,4 0 4,080 0
CHEMOURS CO THE COM 163851108 50 2,090 SH   DFND 1 2,090 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,041 1,046,478 SH   DFND 1 1,046,478 0 0
CHEVRON CORP COM 166764100 506 4,064 SH   DFND 1 4,064 0 0
CHICOS FAS INC COM 168615102 143 42,394 SH   OTR 1,4 0 42,394 0
CHICOS FAS INC COM 168615102 379 112,591 SH   OTR 1,2 0 112,591 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 2,616 3,570 SH   OTR 1,2 0 3,570 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 341 465 SH   DFND 1 465 0 0
CHUBB LTD COM H1467J104 6,510 44,200 SH   OTR 1,2 0 44,200 0
CHUBB LTD COM H1467J104 1,620 11,000 SH   OTR 1,3 0 11,000 0
CHURCH and DWIGHT CO COM 171340102 1,951 26,700 SH   OTR 1,3 0 26,700 0
CHURCH and DWIGHT CO COM 171340102 1,454 19,904 SH   DFND 1 19,904 0 0
CIA SANEAMENTO BASICO DE ADR ADR 20441A102 365 30,003 SH   OTR 1,2 0 30,003 0
CIA SANEAMENTO BASICO DE ADR ADR 20441A102 20 1,652 SH   OTR 1,4 0 1,652 0
CIENA CORP COM 171779309 12,679 308,276 SH   OTR 1,2 0 308,276 0
CIENA CORP COM 171779309 1,131 27,500 SH   OTR 1,3 0 27,500 0
CIENA CORP COM 171779309 327 7,945 SH   DFND 1 7,945 0 0
CIENA CORP COM 171779309 165 4,000 SH   OTR 1,4 0 4,000 0
CIGNA CORP COM 125523100 481 3,050 SH   OTR 1,2 0 3,050 0
CIGNA CORP COM 125523100 63 400 SH   OTR 1,3 0 400 0
CIMAREX ENERGY CO COM 171798101 267 4,496 SH   OTR 1,4 0 4,496 0
CIMAREX ENERGY CO COM 171798101 908 15,300 SH   OTR 1,3 0 15,300 0
CIMAREX ENERGY CO COM 171798101 12,001 202,273 SH   DFND 1 202,273 0 0
CINCINNATI BELL INC COM 171871502 195 39,400 SH   OTR 1,2 0 39,400 0
CINCINNATI BELL INC COM 171871502 46 9,355 SH   OTR 1,4 0 9,355 0
CINCINNATI FINANCIAL CORP COM 172062101 10,367 100,000 SH Put DFND 1 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 226 6,266 SH   OTR 1,4 0 6,266 0
CIRRUS LOGIC INC COM 172755100 647 14,803 SH   OTR 1,2 0 14,803 0
CIRRUS LOGIC INC COM 172755100 302 6,900 SH   OTR 1,3 0 6,900 0
CISCO SYSTEMS INC COM 17275R102 49 900 SH   OTR 1,4 0 900 0
CISCO SYSTEMS INC COM 17275R102 747 13,649 SH   DFND 1 13,649 0 0
CISCO SYSTEMS INC COM 17275R102 84,205 1,538,554 SH   OTR 1,2 0 1,538,554 0
CISCO SYSTEMS INC COM 17275R102 1,970 36,000 SH   OTR 1,3 0 36,000 0
CIT GROUP INC COM 125581801 737 14,021 SH   OTR 1,4 0 14,021 0
CIT GROUP INC COM 125581801 2,898 55,167 SH   OTR 1,2 0 55,167 0
CITIGROUP INC COM 172967424 39,537 564,569 SH   OTR 1,2 0 564,569 0
CITIGROUP INC COM 172967424 2,031 29,000 SH   OTR 1,3 0 29,000 0
CITIZENS FINANCIAL GROUP COM 174610105 860 24,329 SH   OTR 1,2 0 24,329 0
CITIZENS FINANCIAL GROUP COM 174610105 403 11,400 SH   OTR 1,3 0 11,400 0
CITIZENS FINANCIAL GROUP COM 174610105 401 11,334 SH   DFND 1 11,334 0 0
CITRIX SYSTEMS INC COM 177376100 306 3,119 SH   DFND 1 3,119 0 0
CITRIX SYSTEMS INC COM 177376100 883 9,000 SH Call DFND 1 0 0 0
CITRIX SYSTEMS INC COM 177376100 883 9,000 SH Put DFND 1 0 0 0
CLEAN HARBORS INC COM 184496107 364 5,124 SH   OTR 1,4 0 5,124 0
CLEAN HARBORS INC COM 184496107 259 3,639 SH   OTR 1,2 0 3,639 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453H106 912 193,212 SH   DFND 1 193,212 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 122 125,800 SH   OTR 1,2 0 125,800 0
CLEARWATER PAPER CORP COM 18538R103 377 20,400 SH   OTR 1,2 0 20,400 0
CLEVELAND CLIFFS INC COM 185899101 367 34,415 SH   OTR 1,2 0 34,415 0
CLEVELAND CLIFFS INC COM 185899101 142 13,339 SH   DFND 1 13,339 0 0
CLOUDERA INC COM 18914U100 30 5,700 SH   OTR 1,4 0 5,700 0
CLOUDERA INC COM 18914U100 40 7,600 SH   OTR 1,3 0 7,600 0
CLOUDERA INC COM 18914U100 12 2,300 SH   DFND 1 2,300 0 0
CME GROUP INC COM 12572Q105 214 1,100 SH   OTR 1,3 0 1,100 0
CME GROUP INC COM 12572Q105 757 3,900 SH Call DFND 1 0 0 0
CME GROUP INC COM 12572Q105 59 304 SH   OTR 1,4 0 304 0
CNO FINANCIAL GROUP INC COM 12621E103 340 20,354 SH   OTR 1,4 0 20,354 0
CNO FINANCIAL GROUP INC COM 12621E103 1,332 79,869 SH   OTR 1,2 0 79,869 0
CNO FINANCIAL GROUP INC COM 12621E103 6 387 SH   DFND 1 387 0 0
CNX RESOURCES CORP COM 12653C108 7,768 1,062,746 SH   DFND 1 1,062,746 0 0
CNX RESOURCES CORP COM 12653C108 71 9,700 SH   OTR 1,4 0 9,700 0
COCA COLA CONSOLIDATED INC COM 191098102 129 430 SH   DFND 1 430 0 0
COCA COLA CONSOLIDATED INC COM 191098102 1,140 3,810 SH   OTR 1,2 0 3,810 0
COCA COLA EUROPEAN PARTNERS COM G25839104 1,283 22,700 SH   OTR 1,3 0 22,700 0
COCA COLA EUROPEAN PARTNERS COM G25839104 93 1,639 SH   OTR 1,2 0 1,639 0
COCA COLA EUROPEAN PARTNERS COM G25839104 83 1,462 SH   DFND 1 1,462 0 0
CODEXIS INC COM 192005106 451 24,493 SH   OTR 1,2 0 24,493 0
CODEXIS INC COM 192005106 16 846 SH   DFND 1 846 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 65 1,030 SH   DFND 1 1,030 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 729 11,500 SH Call DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,080 17,032 SH   OTR 1,4 0 17,032 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,154 18,202 SH   OTR 1,2 0 18,202 0
COHBAR INC COM 19249J109 169 98,226 SH   OTR 1,2 0 98,226 0
COHERENT INC COM 192479103 446 3,273 SH   OTR 1,2 0 3,273 0
COHU INC COM 192576106 231 14,968 SH   DFND 1 14,968 0 0
COHU INC COM 192576106 1 58 SH   OTR 1,4 0 58 0
COLGATE PALMOLIVE COM 194162103 7,427 103,627 SH   OTR 1,2 0 103,627 0
COLGATE PALMOLIVE COM 194162103 1,957 27,300 SH   OTR 1,3 0 27,300 0
COLGATE PALMOLIVE COM 194162103 2,214 30,893 SH   DFND 1 30,893 0 0
COLGATE PALMOLIVE COM 194162103 588 8,200 SH Call DFND 1 0 0 0
COLGATE PALMOLIVE COM 194162103 1,154 16,100 SH Put DFND 1 0 0 0
COLONY CAPITAL INC COM 19626G108 79 15,856 SH   OTR 1,4 0 15,856 0
COLONY CREDIT REAL ESTATE INC COM 19625T101 198 12,800 SH   OTR 1,2 0 12,800 0
COLUMBIA PROPERTY TRUST INC COM 198287203 1,184 57,079 SH   OTR 1,2 0 57,079 0
COLUMBUS MCKINNON CORP NY COM 199333105 280 6,671 SH   DFND 1 6,671 0 0
COLUMBUS MCKINNON CORP NY COM 199333105 7 164 SH   OTR 1,4 0 164 0
COMCAST CORP CL A COM 20030N101 1,983 46,900 SH   OTR 1,3 0 46,900 0
COMCAST CORP CL A COM 20030N101 797 18,860 SH   DFND 1 18,860 0 0
COMCAST CORP CL A COM 20030N101 1,361 32,200 SH Call DFND 1 0 0 0
COMCAST CORP CL A COM 20030N101 879 20,800 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 4,010 55,198 SH   OTR 1,2 0 55,198 0
COMERICA INC COM 200340107 148 2,042 SH   DFND 1 2,042 0 0
COMFORT SYSTEMS USA INC COM 199908104 423 8,294 SH   DFND 1 8,294 0 0
COMFORT SYSTEMS USA INC COM 199908104 40 788 SH   OTR 1,4 0 788 0
COMFORT SYSTEMS USA INC COM 199908104 158 3,101 SH   OTR 1,2 0 3,101 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 93,559 1,900,824 SH   OTR 1,2 0 1,900,824 0
COMMERCE BANCSHARES INC COM 200525103 565 9,472 SH   OTR 1,2 0 9,472 0
COMMERCIAL METALS CO COM 201723103 1,162 65,124 SH   DFND 1 65,124 0 0
COMMERCIAL METALS CO COM 201723103 57 3,169 SH   OTR 1,4 0 3,169 0
COMMERCIAL METALS CO COM 201723103 7 400 SH   OTR 1,3 0 400 0
COMMSCOPE HOLDING CO INC COM 20337X109 222 14,100 SH   OTR 1,3 0 14,100 0
COMMUNITY HEALTH SYSTEMS COM 203668108 27 10,053 SH   OTR 1,4 0 10,053 0
COMMUNITY HEALTH SYSTEMS COM 203668108 319 119,500 SH   OTR 1,2 0 119,500 0
COMMVAULT SYSTEMS INC COM 204166102 30 606 SH   DFND 1 606 0 0
COMMVAULT SYSTEMS INC COM 204166102 984 19,837 SH   OTR 1,2 0 19,837 0
COMTECH TELECOMMUNICATIONS COM 205826209 341 12,118 SH   DFND 1 12,118 0 0
CONAGRA BRANDS INC COM 205887102 333 12,557 SH   DFND 1 12,557 0 0
CONAGRA BRANDS INC COM 205887102 302 11,400 SH Call DFND 1 0 0 0
CONAGRA BRANDS INC COM 205887102 955 36,000 SH Put DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101 404 3,917 SH   DFND 1 3,917 0 0
CONCHO RESOURCES INC COM 20605P101 1,145 11,100 SH Call DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101 1,176 11,400 SH Put DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101 959 9,291 SH   OTR 1,4 0 9,291 0
CONCHO RESOURCES INC COM 20605P101 1,702 16,500 SH   OTR 1,3 0 16,500 0
CONOCOPHILLIPS COM 20825C104 225 3,684 SH   OTR 1,4 0 3,684 0
CONOCOPHILLIPS COM 20825C104 244 3,992 SH   OTR 1,2 0 3,992 0
CONOCOPHILLIPS COM 20825C104 1,958 32,100 SH   OTR 1,3 0 32,100 0
CONSOLIDATED COMMUNICATIONS COM 209034107 400 81,200 SH   OTR 1,2 0 81,200 0
CONSOLIDATED EDISON INC COM 209115104 232 2,642 SH   DFND 1 2,642 0 0
CONSTELLATION BRANDS INC A COM 21036P108 370 1,879 SH   OTR 1,4 0 1,879 0
CONSTELLATION BRANDS INC A COM 21036P108 1,654 8,400 SH   OTR 1,3 0 8,400 0
CONSTELLATION BRANDS INC A COM 21036P108 1,677 8,513 SH   DFND 1 8,513 0 0
CONSTELLIUM SE COM N22035104 186 18,571 SH   DFND 1 18,571 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 3,111 26,100 SH Call DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 13,720 115,100 SH Put DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 389 3,267 SH   DFND 1 3,267 0 0
CONTAINER STORE GROUP INC TH COM 210751103 139 18,946 SH   OTR 1,2 0 18,946 0
CONTINENTAL BUILDING PRODUCT COM 211171103 487 18,320 SH   OTR 1,2 0 18,320 0
COOPER COMPANIES INC COM 216648402 1,630 4,838 SH   OTR 1,2 0 4,838 0
COOPER TIRE AND RUBBER CO COM 216831107 160 5,060 SH   OTR 1,4 0 5,060 0
COOPER TIRE AND RUBBER CO COM 216831107 184 5,833 SH   OTR 1,2 0 5,833 0
COOPER TIRE AND RUBBER CO COM 216831107 7 235 SH   DFND 1 235 0 0
CORE LABORATORIES NV COM N22717107 988 18,900 SH   OTR 1,3 0 18,900 0
CORELOGIC INC COM 21871D103 476 11,368 SH   OTR 1,4 0 11,368 0
COREPOINT LODGING INC COM 21872L104 204 16,500 SH   OTR 1,2 0 16,500 0
CORNING INC COM 219350105 330 9,942 SH   OTR 1,2 0 9,942 0
CORNING INC COM 219350105 492 14,800 SH Call DFND 1 0 0 0
CORNING INC COM 219350105 704 21,200 SH Put DFND 1 0 0 0
CORNING INC COM 219350105 2 57 SH   OTR 1,4 0 57 0
CORVUS PHARMACEUTICALS INC COM 221015100 149 39,787 SH   OTR 1,2 0 39,787 0
COSTCO WHOLESALE CORP COM 22160K105 98 369 SH   OTR 1,4 0 369 0
COSTCO WHOLESALE CORP COM 22160K105 143 543 SH   DFND 1 543 0 0
COSTCO WHOLESALE CORP COM 22160K105 370 1,400 SH   OTR 1,3 0 1,400 0
COTT CORPORATION COM 22163N106 137 10,267 SH   DFND 1 10,267 0 0
COTY INC CL A COM 222070203 323 24,086 SH   OTR 1,4 0 24,086 0
COUNTY BANCORP INC COM 221907108 395 23,126 SH   OTR 1,2 0 23,126 0
COUPA SOFTWARE INC COM 22266L106 17,437 137,721 SH   OTR 1,2 0 137,721 0
COUPA SOFTWARE INC COM 22266L106 3,249 25,662 SH   DFND 1 25,662 0 0
COVETRUS INC COM 22304C100 297 12,146 SH   OTR 1,4 0 12,146 0
CRANE CO COM 224399105 101 1,205 SH   OTR 1,4 0 1,205 0
CRANE CO COM 224399105 179 2,143 SH   OTR 1,2 0 2,143 0
CRANE CO COM 224399105 121 1,452 SH   DFND 1 1,452 0 0
CRANE CO COM 224399105 200 2,400 SH   OTR 1,3 0 2,400 0
CRAWFORD and CO CL B COM 224633107 498 53,500 SH   OTR 1,2 0 53,500 0
CREDICORP LTD COM G2519Y108 521 2,278 SH   OTR 1,4 0 2,278 0
CREDICORP LTD COM G2519Y108 687 3,000 SH   OTR 1,3 0 3,000 0
CREDIT ACCEPTANCE CORP COM 225310101 898 1,855 SH   OTR 1,2 0 1,855 0
CREDIT SWISS GROUP SPON ADR ADR 225401108 155 12,973 SH   OTR 1,4 0 12,973 0
CREDIT SWISS GROUP SPON ADR ADR 225401108 397 33,174 SH   OTR 1,2 0 33,174 0
CREE RESEARCH INC COM 225447101 14,616 260,159 SH   OTR 1,2 0 260,159 0
CREE RESEARCH INC COM 225447101 275 4,900 SH   OTR 1,3 0 4,900 0
CREE RESEARCH INC COM 225447101 406 7,218 SH   DFND 1 7,218 0 0
CRESUD SA SPONS ADR ADR 226406106 170 16,259 SH   OTR 1,2 0 16,259 0
CROWDSTRIKE HOLDINGS INC A COM 22788C105 382 5,600 SH   OTR 1,2 0 5,600 0
CROWN CASTLE INTL CORP COM 22822V101 443 3,400 SH Call DFND 1 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 782 6,000 SH Put DFND 1 0 0 0
CROWN HOLDINGS COM 228368106 880 14,400 SH   OTR 1,3 0 14,400 0
CRYOLIFE INC COM 228903100 3 100 SH   OTR 1,4 0 100 0
CRYOLIFE INC COM 228903100 266 8,895 SH   DFND 1 8,895 0 0
CSX CORP COM 126408103 2,551 32,972 SH   OTR 1,2 0 32,972 0
CSX CORP COM 126408103 1,950 25,200 SH   OTR 1,3 0 25,200 0
CSX CORP COM 126408103 3,020 39,035 SH   DFND 1 39,035 0 0
CTRIP COM INT LTD 1.25 15SEP22 SDBCV 22943FAM2 13,802 13,850,000 PRN   DFND 1 13,850,000 0 0
CTRIP COM INTERNATIONAL ADR COM 22943F100 1,030 27,909 SH   OTR 1,2 0 27,909 0
CTRIP COM INTERNATIONAL ADR COM 22943F100 469 12,700 SH   DFND 1 12,700 0 0
CUBESMART COM 229663109 746 22,300 SH   OTR 1,4 0 22,300 0
CUBIC CORP COM 229669106 18 284 SH   OTR 1,4 0 284 0
CUBIC CORP COM 229669106 36 555 SH   DFND 1 555 0 0
CUBIC CORP COM 229669106 1,051 16,300 SH   OTR 1,2 0 16,300 0
CULLEN FROST BANKERS INC COM 229899109 560 5,978 SH   OTR 1,4 0 5,978 0
CULLEN FROST BANKERS INC COM 229899109 3,193 34,088 SH   OTR 1,2 0 34,088 0
CULLEN FROST BANKERS INC COM 229899109 117 1,249 SH   DFND 1 1,249 0 0
CUMMINS INC COM 231021106 341 1,992 SH   DFND 1 1,992 0 0
CVR ENERGY INC COM 12662P108 210 4,200 SH   OTR 1,3 0 4,200 0
CVR ENERGY INC COM 12662P108 330 6,593 SH   DFND 1 6,593 0 0
CVS HEALTH CORP COM 126650100 60 1,100 SH   OTR 1,4 0 1,100 0
CVS HEALTH CORP COM 126650100 1,007 18,475 SH   DFND 1 18,475 0 0
CVS HEALTH CORP COM 126650100 3,297 60,500 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 5,302 97,300 SH Put DFND 1 0 0 0
CYBER ARK SOFTWARE LTD ISRAE COM M2682V108 625 4,889 SH   OTR 1,2 0 4,889 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 203 9,111 SH   OTR 1,2 0 9,111 0
DR HORTON INC COM 23331A109 170 3,938 SH   OTR 1,2 0 3,938 0
DR HORTON INC COM 23331A109 1,639 38,000 SH   OTR 1,3 0 38,000 0
DR HORTON INC COM 23331A109 619 14,359 SH   DFND 1 14,359 0 0
DARDEN RESTAURANTS INC COM 237194105 1,643 13,500 SH Call DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,789 14,700 SH Put DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 268 2,198 SH   OTR 1,2 0 2,198 0
DARDEN RESTAURANTS INC COM 237194105 1,308 10,745 SH   DFND 1 10,745 0 0
DARLING INGREDIENTS INC COM 237266101 152 7,662 SH   OTR 1,4 0 7,662 0
DARLING INGREDIENTS INC COM 237266101 282 14,176 SH   DFND 1 14,176 0 0
DAVE and BUSTERS ENTERTAINMEN COM 238337109 393 9,707 SH   OTR 1,2 0 9,707 0
DAVE and BUSTERS ENTERTAINMEN COM 238337109 349 8,616 SH   DFND 1 8,616 0 0
DAVE and BUSTERS ENTERTAINMEN COM 238337109 93 2,300 SH   OTR 1,3 0 2,300 0
DAVITA INC COM 23918K108 997 17,722 SH   OTR 1,4 0 17,722 0
DAWSON GEOPHYSICAL CO COM 239360100 209 83,788 SH   OTR 1,2 0 83,788 0
DEAN FOODS CO COM 242370203 17 18,306 SH   OTR 1,2 0 18,306 0
DECKERS OUTDOOR CORP COM 243537107 321 1,825 SH   DFND 1 1,825 0 0
DEERE and CO COM 244199105 3 18 SH   DFND 1 18 0 0
DEERE and CO COM 244199105 2,020 12,190 SH   OTR 1,4 0 12,190 0
DEERE and CO COM 244199105 2,429 14,661 SH   OTR 1,2 0 14,661 0
DEL FRISCOS RESTAURANT GROU COM 245077102 1,196 150,191 SH   OTR 1,2 0 150,191 0
DELEK US HOLDINGS ING COM 24665A103 91 2,251 SH   OTR 1,4 0 2,251 0
DELEK US HOLDINGS ING COM 24665A103 155 3,820 SH   DFND 1 3,820 0 0
DELEK US HOLDINGS ING COM 24665A103 1,356 33,453 SH   OTR 1,2 0 33,453 0
DELL TECHNOLOGIES C COM 24703L202 952 18,738 SH   OTR 1,4 0 18,738 0
DELL TECHNOLOGIES C COM 24703L202 6,058 119,250 SH   OTR 1,2 0 119,250 0
DELPHI TECHNOLOGIES PLC COM G2709G107 42 2,100 SH   OTR 1,3 0 2,100 0
DELPHI TECHNOLOGIES PLC COM G2709G107 470 23,482 SH   OTR 1,2 0 23,482 0
DELTA AIR LINES INC COM 247361702 119 2,100 SH   OTR 1,3 0 2,100 0
DELTA AIR LINES INC COM 247361702 1,884 33,200 SH Call DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702 2,662 46,900 SH Put DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702 930 16,383 SH   OTR 1,4 0 16,383 0
DELTA AIR LINES INC COM 247361702 15,597 274,841 SH   OTR 1,2 0 274,841 0
DELTA AIR LINES INC COM 247361702 1,746 30,765 SH   DFND 1 30,765 0 0
DELUXE CORP COM 248019101 317 7,800 SH   OTR 1,4 0 7,800 0
DELUXE CORP COM 248019101 907 22,319 SH   OTR 1,2 0 22,319 0
DELUXE CORP COM 248019101 10 254 SH   DFND 1 254 0 0
DENBURY RESOURCES INC COM 247916208 26 21,200 SH   OTR 1,2 0 21,200 0
DENBURY RESOURCES INC COM 247916208 2,231 1,799,234 SH   DFND 1 1,799,234 0 0
DENTSPLY SIRONA INC COM 24906P109 811 13,900 SH   OTR 1,3 0 13,900 0
DESIGNER BRANDS INC COM 250565108 966 50,408 SH   OTR 1,2 0 50,408 0
DEVON ENERGY CORPORATION COM 25179M103 5,410 189,685 SH   OTR 1,2 0 189,685 0
DHT HOLDINGS INC COM Y2065G121 202 34,222 SH   OTR 1,2 0 34,222 0
DHT HOLDINGS INC COM Y2065G121 390 66,050 SH   DFND 1 66,050 0 0
DHT HOLDINGS INC COM Y2065G121 18 3,101 SH   OTR 1,4 0 3,101 0
DIAMOND S SHIPPING INC COM Y20676105 472 37,000 SH   DFND 1 37,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 558 54,000 SH   OTR 1,2 0 54,000 0
DICKS SPORTING GOODS INC COM 253393102 532 15,363 SH   OTR 1,4 0 15,363 0
DICKS SPORTING GOODS INC COM 253393102 994 28,701 SH   OTR 1,2 0 28,701 0
DIGITAL REALTY TRUST INC COM 253868103 942 8,000 SH Call DFND 1 0 0 0
DIGITAL REALTY TRUST INC COM 253868103 471 4,000 SH Put DFND 1 0 0 0
DIGITAL REALTY TRUST INC COM 253868103 465 3,951 SH   DFND 1 3,951 0 0
DILLARD INC CL A COM 254067101 128 2,060 SH   DFND 1 2,060 0 0
DILLARD INC CL A COM 254067101 299 4,800 SH   OTR 1,2 0 4,800 0
DINE BRANDS GLOBAL INC COM 254423106 127 1,334 SH   OTR 1,4 0 1,334 0
DINE BRANDS GLOBAL INC COM 254423106 153 1,600 SH   OTR 1,2 0 1,600 0
DINE BRANDS GLOBAL INC COM 254423106 32 333 SH   DFND 1 333 0 0
DIODES INC COM 254543101 56 1,544 SH   OTR 1,2 0 1,544 0
DIODES INC COM 254543101 578 15,901 SH   DFND 1 15,901 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,355 56,132 SH   OTR 1,2 0 56,132 0
DISCOVER FINANCIAL SERVICES COM 254709108 975 12,562 SH   DFND 1 12,562 0 0
DISCOVERY COMMUNICATIONS C COM 25470F302 462 16,230 SH   OTR 1,2 0 16,230 0
DISCOVERY INC A COM 25470F104 193 6,300 SH   OTR 1,3 0 6,300 0
DISCOVERY INC A COM 25470F104 50 1,641 SH   DFND 1 1,641 0 0
DOCUSIGN INC COM 256163106 1,655 33,299 SH   OTR 1,3 0 33,299 0
DOLBY LABORATORIES INC CL A COM 25659T107 182 2,822 SH   OTR 1,4 0 2,822 0
DOLBY LABORATORIES INC CL A COM 25659T107 40 618 SH   DFND 1 618 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 1,108 17,147 SH   OTR 1,2 0 17,147 0
DOLLAR GENERAL CORP COM 256677105 6,758 50,000 SH Put DFND 1 0 0 0
DOLLAR GENERAL CORP COM 256677105 178 1,322 SH   DFND 1 1,322 0 0
DOLLAR GENERAL CORP COM 256677105 5,487 40,598 SH   OTR 1,2 0 40,598 0
DOLLAR GENERAL CORP COM 256677105 1,946 14,400 SH   OTR 1,3 0 14,400 0
DOLLAR TREE STORES INC COM 256746108 22 201 SH   DFND 1 201 0 0
DOLLAR TREE STORES INC COM 256746108 1,944 18,100 SH   OTR 1,3 0 18,100 0
DOMINION ENERGY INC COM 25746U109 273 3,532 SH   DFND 1 3,532 0 0
DOMINOS PIZZA INC COM 25754A201 640 2,300 SH Put DFND 1 0 0 0
DOMTAR CORP COM 257559203 141 3,159 SH   OTR 1,2 0 3,159 0
DOMTAR CORP COM 257559203 36 800 SH   OTR 1,3 0 800 0
DOMTAR CORP COM 257559203 300 6,738 SH   DFND 1 6,738 0 0
DONALDSON CO INC COM 257651109 68 1,334 SH   OTR 1,4 0 1,334 0
DONALDSON CO INC COM 257651109 40 792 SH   DFND 1 792 0 0
DONALDSON CO INC COM 257651109 1,742 34,245 SH   OTR 1,2 0 34,245 0
DONNELLEY FINANCIAL SOLU-WI COM 25787G100 205 15,400 SH   OTR 1,2 0 15,400 0
DOVA PHARMACEUTICALS INC COM 25985T102 214 15,200 SH   OTR 1,2 0 15,200 0
DOVER DOWNS ENTERTAINMENT COM 260174107 30 14,429 SH   OTR 1,2 0 14,429 0
DUCOMMUN INC COM 264147109 410 9,093 SH   DFND 1 9,093 0 0
DUKE REALTY CORP COM 264411505 480 15,193 SH   OTR 1,4 0 15,193 0
DUKE REALTY CORP COM 264411505 40 1,254 SH   OTR 1,2 0 1,254 0
DULUTH HOLDINGS INC COM 26443V101 163 12,017 SH   DFND 1 12,017 0 0
DUPONT DE NEMOURS INC COM 26614N102 120 1,597 SH   DFND 1 1,597 0 0
DUPONT DE NEMOURS INC COM 26614N102 323 4,297 SH   OTR 1,2 0 4,297 0
DUPONT DE NEMOURS INC COM 26614N102 1,982 26,400 SH   OTR 1,3 0 26,400 0
DURECT CORPORATION COM 266605104 460 705,000 SH   OTR 1,2 0 705,000 0
DYNEX CAPITAL INC COM 26817Q886 228 13,600 SH   OTR 1,2 0 13,600 0
E TRADE FINANCIAL CORP COM 269246401 217 4,859 SH   OTR 1,4 0 4,859 0
E TRADE FINANCIAL CORP COM 269246401 1,325 29,700 SH   OTR 1,3 0 29,700 0
E TRADE FINANCIAL CORP COM 269246401 838 18,799 SH   DFND 1 18,799 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 98 18,669 SH   OTR 1,2 0 18,669 0
EAGLE MATERIALS INC COM 26969P108 371 4,000 SH   OTR 1,3 0 4,000 0
EAGLE PHARMACEUTICALS INC COM 269796108 287 5,163 SH   OTR 1,2 0 5,163 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,673 21,500 SH   OTR 1,4 0 21,500 0
EASTMAN CHEMICAL COMPANY COM 277432100 22 286 SH   OTR 1,2 0 286 0
EASTMAN KODAK CO COM 277461406 191 79,567 SH   OTR 1,2 0 79,567 0
EATON CORP PLC COM G29183103 4,478 53,775 SH   OTR 1,2 0 53,775 0
EATON CORP PLC COM G29183103 550 6,600 SH Call DFND 1 0 0 0
EATON CORP PLC COM G29183103 461 5,541 SH   DFND 1 5,541 0 0
EATON VANCE CORP COM 278265103 369 8,561 SH   OTR 1,4 0 8,561 0
EATON VANCE CORP COM 278265103 701 16,254 SH   OTR 1,2 0 16,254 0
EBAY INC COM 278642103 14,375 363,932 SH   OTR 1,2 0 363,932 0
EBAY INC COM 278642103 546 13,833 SH   DFND 1 13,833 0 0
EBAY INC COM 278642103 158 4,000 SH   OTR 1,3 0 4,000 0
EBIX INC COM 278715206 1,238 24,661 SH   OTR 1,2 0 24,661 0
EBIX INC COM 278715206 180 3,593 SH   DFND 1 3,593 0 0
EDISON INTERNATIONAL COM 281020107 296 4,389 SH   OTR 1,4 0 4,389 0
EDISON INTERNATIONAL COM 281020107 157 2,328 SH   DFND 1 2,328 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,747 9,457 SH   OTR 1,4 0 9,457 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,153 184,871 SH   OTR 1,2 0 184,871 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,940 10,500 SH   OTR 1,3 0 10,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 205 SH   DFND 1 205 0 0
EGAIN CORP COM 28225C806 202 24,854 SH   OTR 1,2 0 24,854 0
EGAIN CORP COM 28225C806 1 100 SH   OTR 1,4 0 100 0
EIDOS THERAPEUTICS INC COM 28249H104 758 24,399 SH   OTR 1,2 0 24,399 0
EL PASO ELECTRIC CO COM 283677854 1,745 26,683 SH   OTR 1,2 0 26,683 0
ELANCO ANIMAL HEALTH INC COM 28414H103 395 11,700 SH   OTR 1,3 0 11,700 0
ELECTRONIC ARTS INC COM 285512109 557 5,500 SH Call DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 851 8,400 SH Put DFND 1 0 0 0
ELECTRONICS FOR IMAGING COM 286082102 478 12,956 SH   OTR 1,2 0 12,956 0
ELEMENT SOLUTIONS INC COM 28618M106 1,416 136,915 SH   OTR 1,2 0 136,915 0
ELEMENT SOLUTIONS INC COM 28618M106 261 25,266 SH   DFND 1 25,266 0 0
ELF BEAUTY INC COM 26856L103 201 14,273 SH   OTR 1,2 0 14,273 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 215 4,453 SH   OTR 1,4 0 4,453 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 197 SH   DFND 1 197 0 0
EMERSON ELECTRIC CO COM 291011104 2,168 32,500 SH Call DFND 1 0 0 0
EMERSON ELECTRIC CO COM 291011104 1,321 19,800 SH Put DFND 1 0 0 0
EMERSON ELECTRIC CO COM 291011104 417 6,245 SH   DFND 1 6,245 0 0
EMERSON ELECTRIC CO COM 291011104 40 600 SH   OTR 1,4 0 600 0
EMPIRE STATE REALTY TRUST IN COM 292104106 259 17,471 SH   OTR 1,4 0 17,471 0
EMPLOYERS HOLDINGS INC COM 292218104 359 8,500 SH   OTR 1,2 0 8,500 0
EMPLOYERS HOLDINGS INC COM 292218104 89 2,100 SH   DFND 1 2,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 211 3,338 SH   OTR 1,2 0 3,338 0
ENCOMPASS HEALTH CORP COM 29261A100 367 5,800 SH   OTR 1,3 0 5,800 0
ENCOMPASS HEALTH CORP COM 29261A100 64 1,012 SH   OTR 1,4 0 1,012 0
ENCOMPASS HEALTH CORP COM 29261A100 0 2 SH   DFND 1 2 0 0
ENCORE WIRE CORP COM 292562105 264 4,503 SH   DFND 1 4,503 0 0
ENCORE WIRE CORP COM 292562105 6 100 SH   OTR 1,2 0 100 0
ENDO INTERNATIONAL PLC COM G30401106 63 15,401 SH   DFND 1 15,401 0 0
ENDO INTERNATIONAL PLC COM G30401106 35 8,475 SH   OTR 1,4 0 8,475 0
ENDOLOGIX INC COM 29266S304 269 37,100 SH   OTR 1,2 0 37,100 0
ENERSYS COM 29275Y102 215 3,143 SH   DFND 1 3,143 0 0
ENERSYS COM 29275Y102 76 1,108 SH   OTR 1,4 0 1,108 0
ENI SPA ADR ADR 26874R108 236 7,148 SH   OTR 1,2 0 7,148 0
ENLINK MIDSTREAM LLC COM 29336T100 3,427 339,639 SH   OTR 1,2 0 339,639 0
ENLINK MIDSTREAM LLC COM 29336T100 247 24,500 SH   OTR 1,3 0 24,500 0
ENNIS INC COM 293389102 649 31,607 SH   DFND 1 31,607 0 0
ENNIS INC COM 293389102 12 605 SH   OTR 1,2 0 605 0
ENSCO ROWAN PLC COM G3166L100 85 10,000 SH Call DFND 1 0 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 840 27,885 SH   OTR 1,2 0 27,885 0
ENTEGRIS INC COM 29362U104 13,201 353,721 SH   OTR 1,2 0 353,721 0
ENTEGRIS INC COM 29362U104 306 8,200 SH   OTR 1,3 0 8,200 0
ENTEGRIS INC COM 29362U104 118 3,156 SH   DFND 1 3,156 0 0
ENTRAVISION COMMUNICAT CL A COM 29382R107 40 12,700 SH   OTR 1,2 0 12,700 0
EOG RESOURCES INC COM 26875P101 1,696 18,200 SH Call DFND 1 0 0 0
EOG RESOURCES INC COM 26875P101 1,435 15,400 SH Put DFND 1 0 0 0
EOG RESOURCES INC COM 26875P101 189 2,028 SH   OTR 1,4 0 2,028 0
EOG RESOURCES INC COM 26875P101 53 574 SH   DFND 1 574 0 0
EPAM SYSTEMS INC COM 29414B104 727 4,200 SH   OTR 1,3 0 4,200 0
EPLUS INC COM 294268107 207 3,007 SH   OTR 1,2 0 3,007 0
EQT CORP COM 26884L109 381 24,100 SH   OTR 1,3 0 24,100 0
EQT CORP COM 26884L109 108 6,847 SH   OTR 1,4 0 6,847 0
EQT CORP COM 26884L109 1 58 SH   DFND 1 58 0 0
EQUIFAX INC COM 294429105 893 6,600 SH   OTR 1,3 0 6,600 0
EQUIFAX INC COM 294429105 54 400 SH   OTR 1,4 0 400 0
EQUILLIUM INC COM 29446K106 117 20,660 SH   OTR 1,2 0 20,660 0
EQUINIX INC COM 29444U700 3,328 6,600 SH Call DFND 1 0 0 0
EQUINIX INC COM 29444U700 2,269 4,500 SH Put DFND 1 0 0 0
EQUINIX INC COM 29444U700 303 600 SH   DFND 1 600 0 0
EQUINIX INC COM 29444U700 90 178 SH   OTR 1,2 0 178 0
EQUITRANS MIDSTREAM CORP COM 294600101 311 15,800 SH   OTR 1,3 0 15,800 0
EQUITY COMMONWEALTH COM 294628102 970 29,830 SH   OTR 1,2 0 29,830 0
ERICSSON LM TEL SP ADR ADR 294821608 99 10,473 SH   OTR 1,2 0 10,473 0
ESSENT GROUP LTD COM G3198U102 409 8,700 SH   OTR 1,3 0 8,700 0
ESSENT GROUP LTD COM G3198U102 3 62 SH   DFND 1 62 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 586 3,200 SH Call DFND 1 0 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 1,227 6,700 SH Put DFND 1 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 377 17,910 SH   OTR 1,2 0 17,910 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 147 SH   DFND 1 147 0 0
ETSY INC COM 29786A106 19,847 323,402 SH   OTR 1,2 0 323,402 0
ETSY INC COM 29786A106 1,995 32,500 SH   OTR 1,3 0 32,500 0
ETSY INC COM 29786A106 40 645 SH   DFND 1 645 0 0
EURONAV SA TEMPORARY COM B38564108 467 49,449 SH   DFND 1 49,449 0 0
EURONET WORLDWIDE INC COM 298736109 324 1,924 SH   DFND 1 1,924 0 0
EVERBRIDGE INC COM 29978A104 94 1,046 SH   OTR 1,4 0 1,046 0
EVERBRIDGE INC COM 29978A104 136 1,524 SH   DFND 1 1,524 0 0
EVERCORE INC COM 29977A105 974 11,001 SH   OTR 1,4 0 11,001 0
EVERCORE INC COM 29977A105 404 4,558 SH   OTR 1,2 0 4,558 0
EVERCORE INC COM 29977A105 319 3,600 SH   OTR 1,3 0 3,600 0
EVEREST RE GROUP LTD COM G3223R108 375 1,518 SH   OTR 1,2 0 1,518 0
EVEREST RE GROUP LTD COM G3223R108 989 4,000 SH   OTR 1,3 0 4,000 0
EVEREST RE GROUP LTD COM G3223R108 49 200 SH   OTR 1,4 0 200 0
EVERGY INC COM 30034W106 9,645 160,342 SH   OTR 1,2 0 160,342 0
EVERGY INC COM 30034W106 6 100 SH   OTR 1,4 0 100 0
EXELIXIS INC COM 30161Q104 1,127 52,729 SH   OTR 1,2 0 52,729 0
EXELIXIS INC COM 30161Q104 118 5,541 SH   OTR 1,4 0 5,541 0
EXELIXIS INC COM 30161Q104 6 274 SH   DFND 1 274 0 0
EXELON CORP COM 30161N101 605 12,610 SH   OTR 1,4 0 12,610 0
EXELON CORP COM 30161N101 6,011 125,394 SH   DFND 1 125,394 0 0
EXELON CORP COM 30161N101 197 4,100 SH   OTR 1,3 0 4,100 0
EXPRESS INC COM 30219E103 108 39,656 SH   OTR 1,4 0 39,656 0
EXTENDED STAY AMERICA INC COM 30224P200 385 22,800 SH   OTR 1,2 0 22,800 0
EXTRACTION OIL and GAS LLC COM 30227M105 1,413 326,336 SH   DFND 1 326,336 0 0
EXTREME NETWORK INC COM 30226D106 159 24,506 SH   DFND 1 24,506 0 0
EXTREME NETWORK INC COM 30226D106 58 8,896 SH   OTR 1,2 0 8,896 0
F5 NETWORKS INC COM 315616102 4,211 28,918 SH   OTR 1,2 0 28,918 0
FABRINET COM G3323L100 416 8,376 SH   DFND 1 8,376 0 0
FABRINET COM G3323L100 159 3,199 SH   OTR 1,4 0 3,199 0
FACEBOOK INC A COM 30303M102 793 4,110 SH   DFND 1 4,110 0 0
FACTSET RESEARCH SYS INC COM 303075105 874 3,050 SH   OTR 1,3 0 3,050 0
FAIR ISAAC CORP COM 303250104 440 1,400 SH   OTR 1,3 0 1,400 0
FAIR ISAAC CORP COM 303250104 96 306 SH   OTR 1,4 0 306 0
FARMLAND PARTNERS INC COM 31154R109 248 35,119 SH   OTR 1,2 0 35,119 0
FASTENAL CORP COM 311900104 596 18,300 SH Call DFND 1 0 0 0
FASTENAL CORP COM 311900104 261 8,000 SH Put DFND 1 0 0 0
FASTENAL CORP COM 311900104 1,164 35,713 SH   DFND 1 35,713 0 0
FATE THERAPEUTICS INC COM 31189P102 631 31,100 SH   OTR 1,2 0 31,100 0
FEDEX CORP COM 31428X106 2,200 13,400 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 1,740 10,600 SH Put DFND 1 0 0 0
FEDEX CORP COM 31428X106 1,863 11,345 SH   OTR 1,4 0 11,345 0
FEDEX CORP COM 31428X106 1,810 11,021 SH   OTR 1,2 0 11,021 0
FEDEX CORP COM 31428X106 303 1,847 SH   DFND 1 1,847 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 218 54,400 SH   OTR 1,2 0 54,400 0
FERRO CORP COM 315405100 282 17,836 SH   DFND 1 17,836 0 0
FERRO CORP COM 315405100 41 2,624 SH   OTR 1,4 0 2,624 0
FERRO CORP COM 315405100 103 6,496 SH   OTR 1,2 0 6,496 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 388 28,078 SH   DFND 1 28,078 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 13 963 SH   OTR 1,4 0 963 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 25 1,800 SH   OTR 1,3 0 1,800 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,138 9,275 SH   OTR 1,2 0 9,275 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 7 57 SH   DFND 1 57 0 0
FIDELITY SOUTHERN CORP COM 316394105 4,210 135,947 SH   OTR 1,2 0 135,947 0
FIFTH THIRD BANCORP COM 316773100 6,878 246,507 SH   OTR 1,2 0 246,507 0
FIFTH THIRD BANCORP COM 316773100 1,007 36,100 SH   OTR 1,3 0 36,100 0
FINISAR CORPORATION COM 31787A507 4,330 189,345 SH   OTR 1,2 0 189,345 0
FINISAR CORPORATION COM 31787A507 350 15,291 SH   DFND 1 15,291 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 418 7,775 SH   OTR 1,2 0 7,775 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,794 33,400 SH   OTR 1,3 0 33,400 0
FIRST AMERICAN FINANCIAL COM 31847R102 168 3,136 SH   OTR 1,4 0 3,136 0
FIRST AMERICAN FINANCIAL COM 31847R102 32 587 SH   DFND 1 587 0 0
FIRST CITIZENS BCSHS CL A COM 31946M103 585 1,300 SH   OTR 1,2 0 1,300 0
FIRST COMMONWEALTH FINL CORP COM 319829107 155 11,523 SH   OTR 1,2 0 11,523 0
FIRST COMMUNITY CORP COM 319835104 635 34,300 SH   OTR 1,2 0 34,300 0
FIRST DATA CORP CLASS A COM 32008D106 6,305 232,909 SH   OTR 1,2 0 232,909 0
FIRST HAWAIIAN INC COM 32051X108 268 10,349 SH   OTR 1,2 0 10,349 0
FIRST HAWAIIAN INC COM 32051X108 118 4,558 SH   DFND 1 4,558 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 838 56,125 SH   OTR 1,2 0 56,125 0
FIRST HORIZON NATIONAL CORP COM 320517105 1,129 75,600 SH   OTR 1,3 0 75,600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 96 12,095 SH   DFND 1 12,095 0 0
FIRST MERCHANTS CORPORATION COM 320817109 2,855 75,327 SH   OTR 1,2 0 75,327 0
FIRST MERCHANTS CORPORATION COM 320817109 16 430 SH   OTR 1,4 0 430 0
FIRST REPUBLIC BANK SAN FRAN COM 33616C100 967 9,900 SH   OTR 1,3 0 9,900 0
FIRST REPUBLIC BANK SAN FRAN COM 33616C100 476 4,879 SH   DFND 1 4,879 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 528 8,800 SH   OTR 1,2 0 8,800 0
FIRST TRUST LOW DURATION OPP COM 33739Q200 952 18,413 SH   DFND 1 18,413 0 0
FIRST UNITED CORP COM 33741H107 655 33,212 SH   OTR 1,2 0 33,212 0
FIRSTENERGY CORP COM 337932107 384 8,972 SH   DFND 1 8,972 0 0
FIRSTENERGY CORP COM 337932107 398 9,300 SH   OTR 1,3 0 9,300 0
FISERV INC COM 337738108 209 2,296 SH   DFND 1 2,296 0 0
FIVE BELOW COM 33829M101 14,906 124,199 SH   OTR 1,2 0 124,199 0
FIVE BELOW COM 33829M101 1,548 12,900 SH   OTR 1,3 0 12,900 0
FIVE POINT HOLDINGS LLC CL A COM 33833Q106 111 14,814 SH   OTR 1,2 0 14,814 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 225 37,300 SH   OTR 1,2 0 37,300 0
FLEX LTD COM Y2573F102 172 18,019 SH   OTR 1,2 0 18,019 0
FLEX LTD COM Y2573F102 767 80,100 SH   OTR 1,3 0 80,100 0
FLIR SYSTEMS INC COM 302445101 405 7,488 SH   OTR 1,2 0 7,488 0
FLIR SYSTEMS INC COM 302445101 189 3,500 SH   OTR 1,3 0 3,500 0
FLOOR and DECOR HOLDINGS INC A COM 339750101 232 5,543 SH   OTR 1,2 0 5,543 0
FLOWSERVE CORP COM 34354P105 361 6,853 SH   OTR 1,2 0 6,853 0
FLOWSERVE CORP COM 34354P105 246 4,665 SH   DFND 1 4,665 0 0
FLOWSERVE CORP COM 34354P105 63 1,200 SH   OTR 1,3 0 1,200 0
FLUOR CORP NEW COM 343412102 33 990 SH   OTR 1,4 0 990 0
FLUOR CORP NEW COM 343412102 194 5,751 SH   DFND 1 5,751 0 0
FMC CORP COM 302491303 2,188 26,380 SH   OTR 1,2 0 26,380 0
FMC CORP COM 302491303 937 11,300 SH   OTR 1,3 0 11,300 0
FNB CORP COM 302520101 272 23,113 SH   OTR 1,4 0 23,113 0
FNB CORP COM 302520101 687 58,393 SH   OTR 1,2 0 58,393 0
FNF GROUP COM 31620R303 215 5,335 SH   OTR 1,2 0 5,335 0
FONAR CORP COM 344437405 684 31,800 SH   OTR 1,2 0 31,800 0
FORD MOTOR CORP COM 345370860 430 42,058 SH   OTR 1,2 0 42,058 0
FORD MOTOR CORP COM 345370860 401 39,158 SH   DFND 1 39,158 0 0
FORMFACTOR INC COM 346375108 290 18,488 SH   DFND 1 18,488 0 0
FORRESTER RESEARCH INC COM 346563109 255 5,423 SH   DFND 1 5,423 0 0
FORTINET INC COM 34959E109 1,229 15,991 SH   OTR 1,2 0 15,991 0
FORTINET INC COM 34959E109 385 5,009 SH   DFND 1 5,009 0 0
FORTINET INC COM 34959E109 768 10,000 SH Call DFND 1 0 0 0
FORTINET INC COM 34959E109 392 5,100 SH Put DFND 1 0 0 0
FORTIVE CORP WI COM 34959J108 1,688 20,707 SH   OTR 1,4 0 20,707 0
FORTIVE CORP WI COM 34959J108 2,682 32,900 SH   OTR 1,2 0 32,900 0
FORTRESS BIOTECH INC COM 34960Q109 246 164,100 SH   OTR 1,2 0 164,100 0
FORTUNE BRANDS HOME and SECURI COM 34964C106 223 3,900 SH   OTR 1,3 0 3,900 0
FORTUNE BRANDS HOME and SECURI COM 34964C106 147 2,566 SH   OTR 1,2 0 2,566 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 170 49,615 SH   DFND 1 49,615 0 0
FOSSIL GROUP INC COM 34988V106 115 10,040 SH   DFND 1 10,040 0 0
FOX FACTORY HOLDING CORP COM 35138V102 252 3,053 SH   DFND 1 3,053 0 0
FOX FACTORY HOLDING CORP COM 35138V102 32 387 SH   OTR 1,4 0 387 0
FREIGHTCAR AMERICA INC COM 357023100 311 53,000 SH   OTR 1,2 0 53,000 0
FRONTDOOR INC COM 35905A109 311 7,152 SH   OTR 1,4 0 7,152 0
FRONTDOOR INC COM 35905A109 562 12,900 SH   OTR 1,2 0 12,900 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 39 22,200 SH   OTR 1,2 0 22,200 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 53 30,000 SH   OTR 1 0 30,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 525 300,000 SH   DFND 1 300,000 0 0
FRONTLINE LTD COM G3682E192 2,995 374,332 SH   OTR 1,2 0 374,332 0
FRONTLINE LTD COM G3682E192 96 11,961 SH   DFND 1 11,961 0 0
FS KKR CAPITAL CORP COM 302635107 97 16,210 SH   OTR 1,2 0 16,210 0
FS KKR CAPITAL CORP COM 302635107 44 7,388 SH   DFND 1 7,388 0 0
FTS INTERNATIONAL INC COM 30283W104 141 25,181 SH   DFND 1 25,181 0 0
FULTON FIN CORP COM 360271100 927 56,598 SH   OTR 1,2 0 56,598 0
FULTON FIN CORP COM 360271100 8 500 SH   OTR 1,4 0 500 0
FUTUREFUEL CORP COM 36116M106 217 18,578 SH   DFND 1 18,578 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 168 40,600 SH   OTR 1,2 0 40,600 0
GALLAGHER ARTHUR J and CO COM 363576109 162 1,845 SH   OTR 1,4 0 1,845 0
GALLAGHER ARTHUR J and CO COM 363576109 206 2,348 SH   DFND 1 2,348 0 0
GAMESTOP CORP COM 36467W109 1,473 269,198 SH   OTR 1,2 0 269,198 0
GAMING AND LEISURE PROPE WI COM 36467J108 1,437 36,853 SH   OTR 1,2 0 36,853 0
GAP INC COM 364760108 262 14,593 SH   DFND 1 14,593 0 0
GAP INC COM 364760108 34 1,873 SH   OTR 1,4 0 1,873 0
GARMIN LTD COM H2906T109 1,462 18,316 SH   DFND 1 18,316 0 0
GARMIN LTD COM H2906T109 343 4,300 SH Call DFND 1 0 0 0
GARMIN LTD COM H2906T109 591 7,400 SH Put DFND 1 0 0 0
GARMIN LTD COM H2906T109 23 286 SH   OTR 1,4 0 286 0
GARMIN LTD COM H2906T109 16 200 SH   OTR 1,3 0 200 0
GARRETT MOTION INC WI COM 366505105 1,670 108,772 SH   OTR 1,2 0 108,772 0
GARTNER INC COM 366651107 322 2,000 SH   OTR 1,3 0 2,000 0
GASLOG LTD COM G37585109 190 13,165 SH   DFND 1 13,165 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 209 18,297 SH   DFND 1 18,297 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 27 2,400 SH   OTR 1,2 0 2,400 0
GATX CORP COM 361448103 1,094 13,792 SH   OTR 1,2 0 13,792 0
GCI LIBERTY INC CLASS A COM 36164V305 462 7,524 SH   OTR 1,2 0 7,524 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 2,615 115,501 SH   OTR 1,2 0 115,501 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 178 7,863 SH   DFND 1 7,863 0 0
GENERAL ELECTRIC CO COM 369604103 2,609 248,500 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 725 69,000 SH Put DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 391 7,445 SH   DFND 1 7,445 0 0
GENERAL MILLS INC COM 370334104 11 200 SH   OTR 1,4 0 200 0
GENERAL MOTORS CO COM 37045V100 999 25,940 SH   OTR 1,4 0 25,940 0
GENERAL MOTORS CO COM 37045V100 2,607 67,658 SH   OTR 1,2 0 67,658 0
GENERAL MOTORS CO COM 37045V100 592 15,367 SH   DFND 1 15,367 0 0
GENESCO INC COM 371532102 946 22,358 SH   OTR 1,2 0 22,358 0
GENESEE and WYOMING INC CL A COM 371559105 330 3,298 SH   OTR 1,4 0 3,298 0
GENPACT LTD COM G3922B107 1,162 30,500 SH   OTR 1,3 0 30,500 0
GENTEX CORP COM 371901109 2,638 107,189 SH   OTR 1,2 0 107,189 0
GEOPARK LTD COM G38327105 186 10,027 SH   DFND 1 10,027 0 0
GEOPARK LTD COM G38327105 34 1,841 SH   OTR 1,4 0 1,841 0
GIBRALTAR INDUSTRIES INC COM 374689107 224 5,547 SH   DFND 1 5,547 0 0
GILEAD SCIENCES INC COM 375558103 3,069 45,431 SH   OTR 1,2 0 45,431 0
GILEAD SCIENCES INC COM 375558103 1,980 29,300 SH   OTR 1,3 0 29,300 0
GILEAD SCIENCES INC COM 375558103 696 10,300 SH   DFND 1 10,300 0 0
GILEAD SCIENCES INC COM 375558103 53 785 SH   OTR 1,4 0 785 0
GLOBAL BRASS and COPPER COM 37953G103 4,301 98,357 SH   OTR 1,2 0 98,357 0
GLOBAL BRASS and COPPER COM 37953G103 20 446 SH   DFND 1 446 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,185 7,400 SH   OTR 1,3 0 7,400 0
GLOBALSTAR INC COM 378973408 40 82,839 SH   OTR 1,2 0 82,839 0
GLOBUS MEDICAL INC A COM 379577208 100 2,372 SH   OTR 1,4 0 2,372 0
GLOBUS MEDICAL INC A COM 379577208 180 4,262 SH   DFND 1 4,262 0 0
GLU MOBILE INC COM 379890106 463 64,470 SH   OTR 1,2 0 64,470 0
GMS INC COM 36251C103 260 11,832 SH   DFND 1 11,832 0 0
GODADDY INC CLASS A COM 380237107 1,308 18,643 SH   OTR 1,2 0 18,643 0
GODADDY INC CLASS A COM 380237107 2,027 28,900 SH   OTR 1,3 0 28,900 0
GODADDY INC CLASS A COM 380237107 2,313 32,978 SH   DFND 1 32,978 0 0
GOLAR LNG LTD SDBCV 38046YAB7 6,492 7,000,000 PRN   DFND 1 7,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 696 3,403 SH   OTR 1,4 0 3,403 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,464 26,706 SH   OTR 1,2 0 26,706 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,148 10,500 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,476 12,100 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 199 974 SH   DFND 1 974 0 0
GOODYEAR TIRE and RUBBER CO COM 382550101 897 58,610 SH   OTR 1,2 0 58,610 0
GOODYEAR TIRE and RUBBER CO COM 382550101 936 61,200 SH   OTR 1,3 0 61,200 0
GOODYEAR TIRE and RUBBER CO COM 382550101 12 754 SH   OTR 1,4 0 754 0
GRACO INC COM 384109104 878 17,500 SH   OTR 1,3 0 17,500 0
GRACO INC COM 384109104 96 1,921 SH   OTR 1,2 0 1,921 0
GRACO INC COM 384109104 164 3,266 SH   DFND 1 3,266 0 0
GRAINGER WW INC COM 384802104 2,140 7,979 SH   OTR 1,2 0 7,979 0
GRAINGER WW INC COM 384802104 62 230 SH   OTR 1,4 0 230 0
GRAND CANYON EDUCATION INC COM 38526M106 642 5,490 SH   OTR 1,4 0 5,490 0
GRAND CANYON EDUCATION INC COM 38526M106 140 1,200 SH   OTR 1,3 0 1,200 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 319 22,833 SH   OTR 1,4 0 22,833 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 561 40,100 SH   OTR 1,3 0 40,100 0
GRAY TELEVISION INC COM 389375106 262 15,980 SH   OTR 1,4 0 15,980 0
GRAY TELEVISION INC COM 389375106 51 3,139 SH   DFND 1 3,139 0 0
GREAT LAKES DREDGE and DOCK CO COM 390607109 354 32,104 SH   DFND 1 32,104 0 0
GREAT WESTERN BANCORP INC COM 391416104 109 3,047 SH   OTR 1,4 0 3,047 0
GREAT WESTERN BANCORP INC COM 391416104 118 3,314 SH   OTR 1,2 0 3,314 0
GREAT WESTERN BANCORP INC COM 391416104 2 48 SH   DFND 1 48 0 0
GREEN DOT CORP CLASS A COM 39304D102 230 4,700 SH   OTR 1,3 0 4,700 0
GREENHILL and CO INC COM 395259104 225 16,545 SH   OTR 1,2 0 16,545 0
GREENHILL and CO INC COM 395259104 34 2,517 SH   OTR 1,4 0 2,517 0
GREENSKY INC CLASS A COM 39572G100 163 13,300 SH   OTR 1,2 0 13,300 0
GREENSKY INC CLASS A COM 39572G100 13 1,047 SH   DFND 1 1,047 0 0
GREIF INC CL A COM 397624107 153 4,691 SH   OTR 1,4 0 4,691 0
GREIF INC CL A COM 397624107 54 1,661 SH   DFND 1 1,661 0 0
GRIFFON CORPORATION COM 398433102 252 14,874 SH   DFND 1 14,874 0 0
GRIFFON CORPORATION COM 398433102 3 150 SH   OTR 1,4 0 150 0
GROUP 1 AUTOMOTIVE INC COM 398905109 225 2,742 SH   OTR 1,2 0 2,742 0
GROUP 1 AUTOMOTIVE INC COM 398905109 136 1,663 SH   OTR 1,4 0 1,663 0
GRUPO AEROPORTUARIO PAC ADR COM 400506101 42 406 SH   OTR 1,4 0 406 0
GRUPO AEROPORTUARIO PAC ADR COM 400506101 181 1,731 SH   OTR 1,2 0 1,731 0
GT COMMUNICATIONS INC COM 362393100 653 37,100 SH   OTR 1,2 0 37,100 0
GT COMMUNICATIONS INC COM 362393100 24 1,366 SH   DFND 1 1,366 0 0
GUESS INC COM 401617105 884 54,734 SH   OTR 1,2 0 54,734 0
GUESS INC COM 401617105 3 213 SH   OTR 1,4 0 213 0
GUESS INC COM 401617105 10 595 SH   DFND 1 595 0 0
GUIDEWIRE SOFT 1.25 15MAR25 SDBCV 40171VAA8 7,854 7,027,000 PRN   DFND 1 7,027,000 0 0
GULFPORT ENERGY CORP COM 402635304 542 110,400 SH   OTR 1,2 0 110,400 0
GULFPORT ENERGY CORP COM 402635304 14 2,935 SH   DFND 1 2,935 0 0
HB FULLER CO COM 359694106 468 10,091 SH   OTR 1,2 0 10,091 0
HB FULLER CO COM 359694106 148 3,191 SH   OTR 1,4 0 3,191 0
HB FULLER CO COM 359694106 3 58 SH   DFND 1 58 0 0
HAIN CELESTIAL GROUP INC COM 405217100 877 40,057 SH   OTR 1,2 0 40,057 0
HALCON RESOURCES CORP COM 40537Q605 105 592,400 SH   OTR 1,2 0 592,400 0
HALLIBURTON CO COM 406216101 1,496 65,800 SH   OTR 1,3 0 65,800 0
HALLIBURTON CO COM 406216101 371 16,316 SH   DFND 1 16,316 0 0
HALLIBURTON CO COM 406216101 637 28,000 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 946 41,600 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 87 3,807 SH   OTR 1,4 0 3,807 0
HANOVER INSURANCE GROUP INC COM 410867105 110 860 SH   OTR 1,4 0 860 0
HANOVER INSURANCE GROUP INC COM 410867105 1,910 14,886 SH   OTR 1,2 0 14,886 0
HARLEY DAVIDSON INC COM 412822108 407 11,347 SH   OTR 1,2 0 11,347 0
HARLEY DAVIDSON INC COM 412822108 541 15,100 SH   OTR 1,3 0 15,100 0
HARRIS CORP COM 413875105 58 309 SH   DFND 1 309 0 0
HARRIS CORP COM 413875105 511 2,700 SH   OTR 1,3 0 2,700 0
HARRIS CORP COM 413875105 2,083 11,016 SH   OTR 1,4 0 11,016 0
HARRIS CORP COM 413875105 246 1,300 SH Call DFND 1 0 0 0
HARRIS CORP COM 413875105 586 3,100 SH Put DFND 1 0 0 0
HARRIS CORP COM 413875105 397 2,100 SH Call DFND 1 0 0 0
HARRIS CORP COM 413875105 227 1,200 SH Call DFND 1 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,136 20,390 SH   OTR 1,4 0 20,390 0
HARTFORD FIN SVCS GROUP INC COM 416515104 302 5,424 SH   DFND 1 5,424 0 0
HARVARD BIOSCIENCE INC COM 416906105 323 161,700 SH   OTR 1,2 0 161,700 0
HAWAIIAN HOLDINGS INC COM 419879101 211 7,700 SH   OTR 1,2 0 7,700 0
HAWAIIAN HOLDINGS INC COM 419879101 54 1,982 SH   DFND 1 1,982 0 0
HC2 HOLDINGS INC COM 404139107 461 195,446 SH   OTR 1,2 0 195,446 0
HCA HEALTHCARE INC COM 40412C101 1,377 10,188 SH   OTR 1,4 0 10,188 0
HCA HEALTHCARE INC COM 40412C101 940 6,954 SH   OTR 1,2 0 6,954 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,299 57,072 SH   OTR 1,2 0 57,072 0
HD SUPPLY HOLDINGS INC COM 40416M105 24 600 SH   OTR 1,4 0 600 0
HD SUPPLY HOLDINGS INC COM 40416M105 11 275 SH   DFND 1 275 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,204 13,000 SH Call DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,251 13,500 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 64,643 697,785 SH   OTR 1,2 0 697,785 0
HEALTH CARE SELECT SECTOR COM 81369Y209 897 9,681 SH   DFND 1 9,681 0 0
HEALTH INSURANCE INNOVATIO A COM 42225K106 337 13,000 SH   OTR 1,2 0 13,000 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 414 15,088 SH   OTR 1,2 0 15,088 0
HEALTHEQUITY INC COM 42226A107 1,291 19,734 SH   OTR 1,3 0 19,734 0
HEALTHEQUITY INC COM 42226A107 123 1,888 SH   DFND 1 1,888 0 0
HEICO CORP COM 422806109 2,612 19,519 SH   OTR 1,2 0 19,519 0
HEICO CORP CL A COM 422806208 492 4,759 SH   OTR 1,2 0 4,759 0
HEICO CORP CL A COM 422806208 152 1,469 SH   OTR 1,4 0 1,469 0
HEIDRICK and STRUGGLES INTL COM 422819102 346 11,553 SH   DFND 1 11,553 0 0
HELEN OF TROY LTD COM G4388N106 569 4,354 SH   OTR 1,2 0 4,354 0
HELIUS MEDICAL TECHNOLOGIES COM 42328V504 177 80,400 SH   OTR 1,2 0 80,400 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 397 46,024 SH   OTR 1,2 0 46,024 0
HELMERICH and PAYNE COM 423452101 243 4,800 SH   OTR 1,3 0 4,800 0
HELMERICH and PAYNE COM 423452101 5 99 SH   DFND 1 99 0 0
HENRY JACK and ASSOCIATES COM 426281101 576 4,300 SH   OTR 1,3 0 4,300 0
HENRY SCHEIN INC COM 806407102 1,974 28,247 SH   OTR 1,2 0 28,247 0
HENRY SCHEIN INC COM 806407102 419 6,000 SH   OTR 1,3 0 6,000 0
HENRY SCHEIN INC COM 806407102 169 2,411 SH   DFND 1 2,411 0 0
HERBALIFE NUTRITION LTD COM G4412G101 821 19,210 SH   OTR 1,4 0 19,210 0
HERBALIFE NUTRITION LTD COM G4412G101 730 17,081 SH   OTR 1,2 0 17,081 0
HERBALIFE NUTRITION LTD COM G4412G101 119 2,780 SH   DFND 1 2,780 0 0
HERC HOLDINGS INC COM 42704L104 247 5,400 SH   OTR 1,2 0 5,400 0
HERC HOLDINGS INC COM 42704L104 260 5,680 SH   DFND 1 5,680 0 0
HERC HOLDINGS INC COM 42704L104 4 80 SH   OTR 1,4 0 80 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 232 8,830 SH   DFND 1 8,830 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 257 16,100 SH   OTR 1,3 0 16,100 0
HERTZ GLOBAL HOLDINGS-RT WI RT 42806J114 57 27,888 SH   OTR 1,2 0 27,888 0
HESS CORP COM 42809H107 1,872 29,443 SH   OTR 1,2 0 29,443 0
HESS CORP COM 42809H107 37 585 SH   OTR 1,4 0 585 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 167 11,167 SH   OTR 1,2 0 11,167 0
HIBBETT SPORTS INC COM 428567101 517 28,381 SH   OTR 1,2 0 28,381 0
HIGHWOODS PROPERTIES INC COM 431284108 462 11,191 SH   OTR 1,4 0 11,191 0
HIGHWOODS PROPERTIES INC COM 431284108 223 5,400 SH   OTR 1,2 0 5,400 0
HILLENBRAND INC COM 431571108 428 10,825 SH   OTR 1,2 0 10,825 0
HILLENBRAND INC COM 431571108 258 6,532 SH   DFND 1 6,532 0 0
HILLENBRAND INC COM 431571108 164 4,150 SH   OTR 1,4 0 4,150 0
HILL ROM HOLDINGS INC COM 431475102 295 2,815 SH   OTR 1,4 0 2,815 0
HILL ROM HOLDINGS INC COM 431475102 115 1,100 SH   OTR 1,3 0 1,100 0
HILL ROM HOLDINGS INC COM 431475102 3 24 SH   DFND 1 24 0 0
HILLTOP HOLDINGS INC COM 432748101 219 10,291 SH   OTR 1,2 0 10,291 0
HILLTOP HOLDINGS INC COM 432748101 59 2,752 SH   OTR 1,4 0 2,752 0
HILLTOP HOLDINGS INC COM 432748101 8 364 SH   DFND 1 364 0 0
HILTON GRAND VACATIONS COM 43283X105 1,582 49,723 SH   OTR 1,2 0 49,723 0
HILTON GRAND VACATIONS COM 43283X105 51 1,618 SH   OTR 1,4 0 1,618 0
HOLOGIC INC COM 436440101 2,829 58,919 SH   OTR 1,2 0 58,919 0
HOLOGIC INC COM 436440101 1,152 24,000 SH   OTR 1,3 0 24,000 0
HOLOGIC INC COM 436440101 262 5,451 SH   DFND 1 5,451 0 0
HOME DEPOT INC COM 437076102 1,999 9,610 SH   OTR 1,4 0 9,610 0
HOME DEPOT INC COM 437076102 57,955 278,669 SH   OTR 1,2 0 278,669 0
HONEYWELL INTL INC COM 438516106 1,682 9,634 SH   OTR 1,3 0 9,634 0
HONEYWELL INTL INC COM 438516106 367 2,102 SH   DFND 1 2,102 0 0
HONEYWELL INTL INC COM 438516106 140 800 SH   OTR 1,4 0 800 0
HOPE BANCORP INC COM 43940T109 349 25,349 SH   OTR 1,2 0 25,349 0
HOPE BANCORP INC COM 43940T109 18 1,280 SH   DFND 1 1,280 0 0
HOPE BANCORP INC 2 15MAY38 SDBCV 43940TAB5 10,970 12,000,000 PRN   DFND 1 12,000,000 0 0
HORIZON THERAPEUTICS PLC COM G46188101 516 21,439 SH   OTR 1,4 0 21,439 0
HORIZON THERAPEUTICS PLC COM G46188101 11,271 468,469 SH   OTR 1,2 0 468,469 0
HORIZON THERAPEUTICS PLC COM G46188101 154 6,411 SH   DFND 1 6,411 0 0
HORMEL FOODS CORP COM 440452100 1,428 35,236 SH   OTR 1,2 0 35,236 0
HORMEL FOODS CORP COM 440452100 890 21,937 SH   DFND 1 21,937 0 0
HOVNANIAN ENTERPRISES INC A COM 442487401 164 21,600 SH   OTR 1,2 0 21,600 0
HP INC COM 40434L105 4,960 238,580 SH   OTR 1,2 0 238,580 0
HP INC COM 40434L105 211 10,167 SH   DFND 1 10,167 0 0
HP INC COM 40434L105 3,181 153,000 SH Call DFND 1 0 0 0
HP INC COM 40434L105 4,067 195,600 SH Put DFND 1 0 0 0
HUBBELL INC CL B COM 443510607 220 1,687 SH   OTR 1,2 0 1,687 0
HUBSPOT INC COM 443573100 14,679 86,081 SH   OTR 1,2 0 86,081 0
HUBSPOT INC COM 443573100 169 994 SH   OTR 1,4 0 994 0
HUBSPOT INC COM 443573100 85 500 SH   OTR 1,3 0 500 0
HUBSPOT INC COM 443573100 157 923 SH   DFND 1 923 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 448 13,465 SH   OTR 1,4 0 13,465 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 58 1,731 SH   OTR 1,2 0 1,731 0
HUMANA INC COM 444859102 240 906 SH   OTR 1,4 0 906 0
HUMANA INC COM 444859102 193 728 SH   OTR 1,2 0 728 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,717 7,641 SH   OTR 1,4 0 7,641 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 9 39 SH   OTR 1,2 0 39 0
HUNTSMAN CORP COM 447011107 1,154 56,445 SH   OTR 1,4 0 56,445 0
HURON CONSULTING GROUP INC COM 447462102 220 4,366 SH   DFND 1 4,366 0 0
HYATT HOTELS CORP CL A COM 448579102 434 5,700 SH   OTR 1,2 0 5,700 0
IAA INC COM 449253103 1,679 43,293 SH   OTR 1,2 0 43,293 0
IAA INC COM 449253103 845 21,800 SH   OTR 1,3 0 21,800 0
IAA INC COM 449253103 93 2,401 SH   OTR 1,4 0 2,401 0
IAC INTERACTIVECORP COM 44919P508 761 3,500 SH   OTR 1,3 0 3,500 0
IAC INTERACTIVECORP COM 44919P508 392 1,800 SH Call DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 435 2,000 SH Put DFND 1 0 0 0
IBERIABANK CORP COM 450828108 915 12,062 SH   OTR 1,2 0 12,062 0
IBM CORP COM 459200101 1,429 10,363 SH   OTR 1,4 0 10,363 0
IBM CORP COM 459200101 14,237 103,241 SH   OTR 1,2 0 103,241 0
IBM CORP COM 459200101 53 381 SH   DFND 1 381 0 0
ICF INTERNATIONAL INC COM 44925C103 246 3,384 SH   DFND 1 3,384 0 0
ICON PLC COM G4705A100 241 1,565 SH   OTR 1,2 0 1,565 0
ICON PLC COM G4705A100 200 1,300 SH   OTR 1,3 0 1,300 0
IDACORP INC COM 451107106 14,425 143,636 SH   OTR 1,2 0 143,636 0
IDACORP INC COM 451107106 51 507 SH   OTR 1,4 0 507 0
IDACORP INC COM 451107106 0 2 SH   DFND 1 2 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 228 85,400 SH   OTR 1,2 0 85,400 0
IDEX CORP COM 45167R104 1,563 9,078 SH   OTR 1,2 0 9,078 0
II VI INC COM 902104108 250 6,826 SH   DFND 1 6,826 0 0
IMMUNOGEN INC COM 45253H101 112 51,400 SH   OTR 1,2 0 51,400 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 80 25,700 SH   OTR 1,2 0 25,700 0
INCYTE CORP COM 45337C102 222 2,608 SH   DFND 1 2,608 0 0
INCYTE CORP COM 45337C102 399 4,700 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2,903 37,500 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,866 24,100 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 190 2,451 SH   DFND 1 2,451 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 53,703 693,656 SH   OTR 1,2 0 693,656 0
INFOSYS TECH ADR ADR 456788108 124 11,616 SH   OTR 1,4 0 11,616 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 141 69,064 SH   OTR 1,2 0 69,064 0
INGERSOLL RAND PLC COM G47791101 1,153 9,100 SH   OTR 1,3 0 9,100 0
INGEVITY CORP WI COM 45688C107 259 2,466 SH   OTR 1,4 0 2,466 0
INNOVATE BIOPHARMACEUTICALS IN COM 45782F105 104 89,694 SH   OTR 1,2 0 89,694 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 836 6,769 SH   OTR 1,2 0 6,769 0
INNOVIVA INC COM 45781M101 377 25,909 SH   OTR 1,2 0 25,909 0
INNOVIVA INC COM 45781M101 68 4,646 SH   DFND 1 4,646 0 0
INOGEN INC COM 45780L104 187 2,800 SH   OTR 1,3 0 2,800 0
INOGEN INC COM 45780L104 128 1,923 SH   DFND 1 1,923 0 0
INSPERITY INC COM 45778Q107 1,574 12,883 SH   OTR 1,2 0 12,883 0
INSPERITY INC COM 45778Q107 325 2,663 SH   DFND 1 2,663 0 0
INSULET CORP COM 45784P101 354 2,969 SH   OTR 1,4 0 2,969 0
INSULET CORP COM 45784P101 1 8 SH   OTR 1,2 0 8 0
INTEL CORP COM 458140100 4,012 83,800 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 3,672 76,700 SH Put DFND 1 0 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 497 17,268 SH   OTR 1,2 0 17,268 0
INTER PARFUMS INC COM 458334109 344 5,172 SH   OTR 1,2 0 5,172 0
INTER PARFUMS INC COM 458334109 247 3,718 SH   DFND 1 3,718 0 0
INTERACTIVE BROKERS GRO CL A COM 45841N107 497 9,175 SH   OTR 1,2 0 9,175 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,453 28,544 SH   OTR 1,2 0 28,544 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 266 3,100 SH   OTR 1,3 0 3,100 0
INTERDIGITAL INC COM 45867G101 507 7,876 SH   OTR 1,2 0 7,876 0
INTERMOLECULAR INC COM 45882D109 132 112,900 SH   OTR 1,2 0 112,900 0
INTERNAP CORP COM 45885A409 317 105,251 SH   OTR 1,2 0 105,251 0
INTERNATIONAL BANCSHARES CRP COM 459044103 216 5,720 SH   DFND 1 5,720 0 0
INTERNATIONAL PAPER CO COM 460146103 912 21,055 SH   OTR 1,2 0 21,055 0
INTERNATIONAL PAPER CO COM 460146103 2,318 53,505 SH   DFND 1 53,505 0 0
INTERNATIONAL PAPER CO COM 460146103 2,170 50,100 SH Call DFND 1 0 0 0
INTERNATIONAL PAPER CO COM 460146103 3,015 69,600 SH Put DFND 1 0 0 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102 3 142 SH   OTR 1,4 0 142 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102 188 9,900 SH   DFND 1 9,900 0 0
INTERPUBLIC GROUP COS COM 460690100 780 34,513 SH   OTR 1,4 0 34,513 0
INTERPUBLIC GROUP COS COM 460690100 1,475 65,300 SH   OTR 1,3 0 65,300 0
INTL FLAVORS and FRAGRANCES COM 459506101 222 1,528 SH   DFND 1 1,528 0 0
INTUIT INC COM 461202103 1,555 5,950 SH   OTR 1,3 0 5,950 0
INTUIT INC COM 461202103 49 189 SH   DFND 1 189 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,272 2,425 SH   OTR 1,3 0 2,425 0
INTUITIVE SURGICAL INC COM 46120E602 607 1,158 SH   DFND 1 1,158 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,731 3,300 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,305 6,300 SH Put DFND 1 0 0 0
INVESCO LTD COM G491BT108 1,129 55,186 SH   OTR 1,4 0 55,186 0
INVESCO LTD COM G491BT108 318 15,543 SH   OTR 1,2 0 15,543 0
INVESCO LTD COM G491BT108 51 2,476 SH   DFND 1 2,476 0 0
INVESCO PREFERRED ETF COM 46138E511 631 43,099 SH   DFND 1 43,099 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 85,004 455,200 SH Call DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 78,356 419,600 SH Put DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 9,599 51,405 SH   OTR 1,2 0 51,405 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 10,286 55,082 SH   DFND 1 55,082 0 0
INVESCO SandP 500 LOW VOLATILITY COM 46138E354 424 7,700 SH   OTR 1,2 0 7,700 0
INVESCO SandP 500 LOW VOLATILITY COM 46138E354 73 1,331 SH   DFND 1 1,331 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 185 42,842 SH   OTR 1,2 0 42,842 0
INVESCO SENIOR LOAN ETF COM 46138G508 887 39,163 SH   DFND 1 39,163 0 0
INVESCO SENIOR LOAN ETF COM 46138G508 29,458 1,300,000 SH Put DFND 1 0 0 0
INVESTORS BANCORP INC COM 46146L101 701 62,902 SH   OTR 1,2 0 62,902 0
INVESTORS BANCORP INC COM 46146L101 18 1,640 SH   DFND 1 1,640 0 0
ION GEOPHYSICAL COM 462044207 385 47,800 SH   OTR 1,2 0 47,800 0
ION GEOPHYSICAL COM 462044207 29 3,592 SH   OTR 1,4 0 3,592 0
IPG PHOTONICS CORP COM 44980X109 401 2,602 SH   OTR 1,2 0 2,602 0
IQVIA HOLDINGS INC COM 46266C105 299 1,856 SH   DFND 1 1,856 0 0
ISHARES 0 to 5 YEAR TIPS BOND E COM 46429B747 524 5,212 SH   DFND 1 5,212 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 3,081 23,199 SH   DFND 1 23,199 0 0
ISHARES BARCLAYS 7 to 10 YEAR ETF 464287440 1,275 11,593 SH   DFND 1 11,593 0 0
ISHARES BARCLAYS 7 to 10 YEAR ETF 464287440 26 232 SH   OTR 1,2 0 232 0
ISHARES BARCLAYS TIPS BOND ETF 464287176 814 7,051 SH   DFND 1 7,051 0 0
ISHARES DJ US REAL ESTATE COM 464287739 66,484 761,476 SH   OTR 1,2 0 761,476 0
ISHARES DJ US REAL ESTATE COM 464287739 857 9,814 SH   DFND 1 9,814 0 0
ISHARES DJ US REAL ESTATE COM 464287739 271 3,100 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1,796 42,002 SH   OTR 1,2 0 42,002 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 26 604 SH   DFND 1 604 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 2,487 20,000 SH Put DFND 1 0 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 25,061 201,500 SH   OTR 1 0 201,500 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 11,333 130,000 SH   OTR 1 0 130,000 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 211 2,419 SH   DFND 1 2,419 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 77,721 891,500 SH Put DFND 1 0 0 0
ISHARES INTERMEDIATE TERM CO COM 464288638 700 12,298 SH   DFND 1 12,298 0 0
ISHARES MBS ETF COM 464288588 2,015 18,731 SH   DFND 1 18,731 0 0
ISHARES MORTGAGE REAL ESTATE E COM 46435G342 211 5,000 SH   DFND 1 5,000 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 17,145 392,166 SH   OTR 1,2 0 392,166 0
ISHARES MSCI BRAZIL ETF COM 464286400 16 374 SH   DFND 1 374 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,016 15,458 SH   OTR 1,2 0 15,458 0
ISHARES MSCI EMERGING MKT IN COM 464287234 5,915 137,854 SH   DFND 1 137,854 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 13,680 318,800 SH Call OTR 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 1,487 13,633 SH   DFND 1 13,633 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 3,000 27,500 SH Call DFND 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 5,171 47,400 SH Put DFND 1 0 0 0
ISHARES PREFERRED and INCOME SEC COM 464288687 475 12,894 SH   DFND 1 12,894 0 0
ISHARES S and P 500 BARRA VALUE COM 464287408 11,066 94,932 SH   DFND 1 94,932 0 0
ISHARES S and P NAT MUNI BOND COM 464288414 1,135 10,034 SH   DFND 1 10,034 0 0
ISHARES SILVER TRUST COM 46428Q109 3,439 240,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 14,451 1,008,374 SH   DFND 1 1,008,374 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 16,899 108,669 SH   DFND 1 108,669 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 48,672 313,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 85,370 549,000 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 0 1 SH   OTR 1,2 0 1 0
ISTAR INC COM 45031U101 451 36,300 SH   OTR 1,2 0 36,300 0
ITT INC COM 45073V108 815 12,445 SH   OTR 1,2 0 12,445 0
ITT INC COM 45073V108 832 12,700 SH   OTR 1,3 0 12,700 0
ITT INC COM 45073V108 18 277 SH   DFND 1 277 0 0
J2 GLOBAL INC COM 48123V102 1,330 14,961 SH   OTR 1,2 0 14,961 0
JABIL INC COM 466313103 1,777 56,228 SH   OTR 1,2 0 56,228 0
JABIL INC COM 466313103 355 11,248 SH   DFND 1 11,248 0 0
JABIL INC COM 466313103 126 3,981 SH   OTR 1,4 0 3,981 0
JABIL INC COM 466313103 3 100 SH   OTR 1,3 0 100 0
JACOBS ENGINEERING GROUP INC COM 469814107 681 8,065 SH   OTR 1,2 0 8,065 0
JAZZ INVESTMENTS 1.875 15AUG21 SDBCV 472145AB7 22,352 21,881,000 PRN   DFND 1 21,881,000 0 0
JAZZ INVESTMENTS I 1.5 15AUG24 SDBCV 472145AD3 18,887 19,100,000 PRN   DFND 1 19,100,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,497 17,518 SH   OTR 1,2 0 17,518 0
JAZZ PHARMACEUTICALS PLC COM G50871105 141 992 SH   DFND 1 992 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 801 41,645 SH   OTR 1,2 0 41,645 0
JETBLUE AIRWAYS CORP COM 477143101 1,232 66,632 SH   OTR 1,2 0 66,632 0
JETBLUE AIRWAYS CORP COM 477143101 213 11,500 SH   OTR 1,3 0 11,500 0
JETBLUE AIRWAYS CORP COM 477143101 56 3,002 SH   OTR 1,4 0 3,002 0
JINKOSOLAR HOLDING CO ADR COM 47759T100 312 14,362 SH   OTR 1,2 0 14,362 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 457 3,771 SH   OTR 1,2 0 3,771 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 232 SH   DFND 1 232 0 0
JOHNSON and JOHNSON COM 478160104 6,357 45,645 SH   OTR 1,2 0 45,645 0
JOHNSON and JOHNSON COM 478160104 1,950 14,000 SH   OTR 1,3 0 14,000 0
JOHNSON CONTROLS INTERNATION COM G51502105 31,987 774,308 SH   OTR 1,2 0 774,308 0
JOHNSON CONTROLS INTERNATION COM G51502105 369 8,924 SH   DFND 1 8,924 0 0
JONES LANG LASALLE INC COM 48020Q107 310 2,201 SH   OTR 1,4 0 2,201 0
JONES LANG LASALLE INC COM 48020Q107 139 985 SH   DFND 1 985 0 0
JPMORGAN CHASE and CO COM 46625H100 119,725 1,070,882 SH   OTR 1,2 0 1,070,882 0
JPMORGAN CHASE and CO COM 46625H100 144 1,291 SH   OTR 1,4 0 1,291 0
JUNIPER NETWORKS INC COM 48203R104 233 8,760 SH   OTR 1,4 0 8,760 0
JUNIPER NETWORKS INC COM 48203R104 4,176 156,832 SH   OTR 1,2 0 156,832 0
JUNIPER NETWORKS INC COM 48203R104 336 12,600 SH   OTR 1,3 0 12,600 0
JUNIPER NETWORKS INC COM 48203R104 10 367 SH   DFND 1 367 0 0
K12 INC COM 48273U102 508 16,693 SH   OTR 1,2 0 16,693 0
K12 INC COM 48273U102 322 10,574 SH   DFND 1 10,574 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 292 2,400 SH   OTR 1,3 0 2,400 0
KAR AUCTION SERVICES INC COM 48238T109 548 21,934 SH   OTR 1,4 0 21,934 0
KAR AUCTION SERVICES INC COM 48238T109 879 35,149 SH   OTR 1,2 0 35,149 0
KAR AUCTION SERVICES INC COM 48238T109 40 1,600 SH   OTR 1,3 0 1,600 0
KB HOME CORP COM 48666K109 701 27,229 SH   OTR 1,2 0 27,229 0
KB HOME CORP COM 48666K109 127 4,930 SH   OTR 1,4 0 4,930 0
KEARNY FINANCIAL CORP COM 48716P108 376 28,285 SH   OTR 1,2 0 28,285 0
KELLOGG CO COM 487836108 654 12,200 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108 670 12,500 SH Put DFND 1 0 0 0
KELLOGG CO COM 487836108 424 7,929 SH   DFND 1 7,929 0 0
KELLOGG CO COM 487836108 92 1,719 SH   OTR 1,4 0 1,719 0
KELLY SERVICES INC CL A COM 488152208 253 9,676 SH   DFND 1 9,676 0 0
KELLY SERVICES INC CL A COM 488152208 3 100 SH   OTR 1,4 0 100 0
KEMPER CORP COM 488401100 342 3,966 SH   OTR 1,4 0 3,966 0
KEMPER CORP COM 488401100 6,254 72,481 SH   OTR 1,2 0 72,481 0
KEMPER CORP COM 488401100 45 518 SH   DFND 1 518 0 0
KENNAMETAL INC COM 489170100 373 10,071 SH   OTR 1,4 0 10,071 0
KENNAMETAL INC COM 489170100 151 4,080 SH   OTR 1,2 0 4,080 0
KENNEDY WILSON HOLDINGS INC COM 489398107 441 21,439 SH   OTR 1,2 0 21,439 0
KENNEDY WILSON HOLDINGS INC COM 489398107 206 10,033 SH   DFND 1 10,033 0 0
KEY ENERGY SERVICES INC COM 49309J103 104 46,000 SH   OTR 1,2 0 46,000 0
KEYCORP COM 493267108 179 10,059 SH   OTR 1,4 0 10,059 0
KEYCORP COM 493267108 252 14,176 SH   DFND 1 14,176 0 0
KEYCORP COM 493267108 174 9,825 SH   OTR 1,2 0 9,825 0
KEYCORP COM 493267108 21 1,163 SH   OTR 1,3 0 1,163 0
KEYSIGHT TECHNOLOGIES IN WI COM 49338L103 2,388 26,592 SH   OTR 1,2 0 26,592 0
KEYSIGHT TECHNOLOGIES IN WI COM 49338L103 18 201 SH   DFND 1 201 0 0
KILROY REALTY CORP COM 49427F108 398 5,393 SH   OTR 1,4 0 5,393 0
KIMBERLY CLARK CORP COM 494368103 293 2,197 SH   OTR 1,4 0 2,197 0
KINDER MORGAN INC COM 49456B101 3,000 143,700 SH Call DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 1,971 94,400 SH Put DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 1,990 95,300 SH   OTR 1,3 0 95,300 0
KINDER MORGAN INC COM 49456B101 181 8,687 SH   OTR 1,2 0 8,687 0
KINDER MORGAN INC COM 49456B101 50 2,416 SH   DFND 1 2,416 0 0
KINGSTONE COS INC COM 496719105 401 46,400 SH   OTR 1,2 0 46,400 0
KINROSS GOLD CORP COM 496902404 241 62,200 SH   OTR 1,2 0 62,200 0
KINROSS GOLD CORP COM 496902404 12 3,000 SH   OTR 1,4 0 3,000 0
KIRKLANDS INC COM 497498105 150 66,200 SH   OTR 1,2 0 66,200 0
KLA CORP COM 482480100 426 3,600 SH Call DFND 1 0 0 0
KLA CORP COM 482480100 1,560 13,201 SH   OTR 1,2 0 13,201 0
KLA CORP COM 482480100 463 3,919 SH   DFND 1 3,919 0 0
KOHLS CORP COM 500255104 951 20,000 SH Call OTR 1 0 0 0
KOHLS CORP COM 500255104 628 13,200 SH Call DFND 1 0 0 0
KOHLS CORP COM 500255104 331 6,964 SH   OTR 1,4 0 6,964 0
KOHLS CORP COM 500255104 105 2,203 SH   OTR 1,2 0 2,203 0
KOHLS CORP COM 500255104 112 2,352 SH   DFND 1 2,352 0 0
KONTOOR BRANDS INC COM 50050N103 3,849 137,352 SH   OTR 1,2 0 137,352 0
KOPIN CORP COM 500600101 280 257,115 SH   OTR 1,2 0 257,115 0
KORN FERRY COM 500643200 733 18,297 SH   DFND 1 18,297 0 0
KORN FERRY COM 500643200 48 1,200 SH   OTR 1,3 0 1,200 0
KOSMOS ENERGY LTD COM 500688106 54 8,600 SH   OTR 1,4 0 8,600 0
KOSMOS ENERGY LTD COM 500688106 38 6,099 SH   DFND 1 6,099 0 0
KRAFT HEINZ CO THE COM 500754106 3,104 100,000 SH Call OTR 1 0 0 0
KRAFT HEINZ CO THE COM 500754106 1,605 51,700 SH   OTR 1,3 0 51,700 0
KROGER CO COM 501044101 510 23,509 SH   DFND 1 23,509 0 0
KRONOS WORLDWIDE INC COM 50105F105 306 19,969 SH   OTR 1,2 0 19,969 0
KRONOS WORLDWIDE INC COM 50105F105 35 2,300 SH   OTR 1,4 0 2,300 0
KT CORP SP ADR COM 48268K101 372 30,105 SH   OTR 1,2 0 30,105 0
KT CORP SP ADR COM 48268K101 51 4,156 SH   OTR 1,4 0 4,156 0
L BRANDS INC COM 501797104 1,096 42,006 SH   DFND 1 42,006 0 0
L3 Technologies Inc COM 502413107 68,395 278,972 SH   OTR 1,2 0 278,972 0
L3 Technologies Inc COM 502413107 405 1,650 SH   OTR 1,3 0 1,650 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 245 1,415 SH   OTR 1,4 0 1,415 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,158 6,700 SH   OTR 1,2 0 6,700 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 69 400 SH   OTR 1,3 0 400 0
LAM RESEARCH COM 512807108 2,385 12,697 SH   OTR 1,2 0 12,697 0
LAMAR ADVERTISING CO COM 512816109 303 3,749 SH   OTR 1,4 0 3,749 0
LAMB WESTON HOLDING INC WI COM 513272104 589 9,300 SH   OTR 1,3 0 9,300 0
LAMB WESTON HOLDING INC WI COM 513272104 6 92 SH   OTR 1,4 0 92 0
LAMB WESTON HOLDING INC WI COM 513272104 144 2,266 SH   OTR 1,2 0 2,266 0
LAMB WESTON HOLDING INC WI COM 513272104 7 115 SH   DFND 1 115 0 0
LANDSTAR SYSTEM INC COM 515098101 1,460 13,516 SH   OTR 1,2 0 13,516 0
LANTHEUS HOLDINGS INC COM 516544103 447 15,792 SH   DFND 1 15,792 0 0
LAREDO PETROLEUM INC COM 516806106 882 304,278 SH   DFND 1 304,278 0 0
LAS VEGAS SANDS CORP COM 517834107 472 7,983 SH   OTR 1,4 0 7,983 0
LAS VEGAS SANDS CORP COM 517834107 1,887 31,933 SH   OTR 1,2 0 31,933 0
LAS VEGAS SANDS CORP COM 517834107 1,950 33,000 SH   OTR 1,3 0 33,000 0
LAS VEGAS SANDS CORP COM 517834107 382 6,454 SH   DFND 1 6,454 0 0
LAWSON PRODUCTS INC COM 520776105 356 9,700 SH   OTR 1,2 0 9,700 0
LA Z BOY INC COM 505336107 335 10,925 SH   OTR 1,2 0 10,925 0
LA Z BOY INC COM 505336107 829 27,047 SH   DFND 1 27,047 0 0
LA Z BOY INC COM 505336107 149 4,853 SH   OTR 1,4 0 4,853 0
LEAR CORP COM 521865204 1,600 11,487 SH   OTR 1,4 0 11,487 0
LEAR CORP COM 521865204 1,616 11,600 SH   OTR 1,3 0 11,600 0
LEGG MASON INC COM 524901105 234 6,100 SH   OTR 1,3 0 6,100 0
LEGGETT and PLATT INC COM 524660107 224 5,844 SH   OTR 1,4 0 5,844 0
LEGGETT and PLATT INC COM 524660107 3,747 97,646 SH   OTR 1,2 0 97,646 0
LEIDOS HOLDINGS INC COM 525327102 2,808 35,164 SH   OTR 1,2 0 35,164 0
LEIDOS HOLDINGS INC COM 525327102 878 11,000 SH   OTR 1,3 0 11,000 0
LEIDOS HOLDINGS INC COM 525327102 83 1,039 SH   DFND 1 1,039 0 0
LENDINGTREE INC COM 52603B107 9,198 21,899 SH   OTR 1,2 0 21,899 0
LENNAR CORP COM 526057104 647 13,359 SH   OTR 1,4 0 13,359 0
LENNAR CORP COM 526057104 361 7,445 SH   OTR 1,2 0 7,445 0
LENNAR CORP COM 526057104 1,735 35,800 SH   OTR 1,3 0 35,800 0
LENNAR CORP COM 526057104 1,062 21,920 SH   DFND 1 21,920 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,505 5,472 SH   OTR 1,2 0 5,472 0
LENNOX INTERNATIONAL INC COM 526107107 55 200 SH   OTR 1,3 0 200 0
LHC GROUP INC COM 50187A107 322 2,695 SH   DFND 1 2,695 0 0
LHC GROUP INC COM 50187A107 24 200 SH   OTR 1,4 0 200 0
LIBERTY BROADBAND A COM 530307107 206 2,000 SH   OTR 1,2 0 2,000 0
LIBERTY EXPEDIA HOLD A WI COM 53046P109 1,983 41,504 SH   OTR 1,2 0 41,504 0
LIBERTY SIRIUS GROUP C COM 531229607 1,297 34,144 SH   OTR 1,2 0 34,144 0
LIBERTY SIRIUSXM GROUP COM 531229409 1,168 30,888 SH   OTR 1,2 0 30,888 0
LIBERTYMEDCORP 1 30JAN23 144A SDBCV 531229AF9 41,111 34,946,000 PRN   DFND 1 34,946,000 0 0
LIGAND PHARMACEUTICALS CL B COM 53220K504 2,315 20,281 SH   OTR 1,2 0 20,281 0
LILIS ENERGY INC COM 532403201 101 165,400 SH   OTR 1,2 0 165,400 0
LILLY ELI and CO COM 532457108 3,140 28,343 SH   OTR 1,2 0 28,343 0
LILLY ELI and CO COM 532457108 670 6,045 SH   DFND 1 6,045 0 0
LILLY ELI and CO COM 532457108 128 1,153 SH   OTR 1,4 0 1,153 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 40 17,295 SH   OTR 1,2 0 17,295 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,619 19,670 SH   OTR 1,2 0 19,670 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 197 2,388 SH   OTR 1,4 0 2,388 0
LINCOLN NATIONAL CORP COM 534187109 2,309 35,825 SH   OTR 1,2 0 35,825 0
LINCOLN NATIONAL CORP COM 534187109 10 148 SH   DFND 1 148 0 0
LINDE PLC COM G5494J103 783 3,900 SH Call DFND 1 0 0 0
LINDE PLC COM G5494J103 502 2,500 SH Put DFND 1 0 0 0
LINDE PLC COM G5494J103 1,955 9,736 SH   OTR 1,4 0 9,736 0
LINDE PLC COM G5494J103 15,103 75,212 SH   OTR 1,2 0 75,212 0
LINDE PLC COM G5494J103 181 900 SH   OTR 1,3 0 900 0
LINDE PLC COM G5494J103 93 463 SH   DFND 1 463 0 0
LIONS GATE ENTERTAINMENT B COM 535919500 226 19,469 SH   OTR 1,4 0 19,469 0
LIONS GATE ENTERTAINMENT B COM 535919500 16 1,342 SH   OTR 1,2 0 1,342 0
LITHIA MOTORS INC CL A COM 536797103 652 5,491 SH   OTR 1,4 0 5,491 0
LITHIA MOTORS INC CL A COM 536797103 241 2,030 SH   OTR 1,2 0 2,030 0
LITHIA MOTORS INC CL A COM 536797103 119 1,000 SH   OTR 1,3 0 1,000 0
LITTELFUSE COM 537008104 708 4,000 SH   OTR 1,2 0 4,000 0
LIVANOVA PLC COM G5509L101 309 4,300 SH   OTR 1,3 0 4,300 0
LIVANOVA PLC COM G5509L101 86 1,200 SH   OTR 1,4 0 1,200 0
LIVANOVA PLC COM G5509L101 149 2,068 SH   DFND 1 2,068 0 0
LIVE NATION COM 538034109 620 9,364 SH   OTR 1,2 0 9,364 0
LIVE NATION 2.50 15MAR23 SDBCV 538034AQ2 2,373 2,000,000 PRN   DFND 1 2,000,000 0 0
LIVERAMP HOLDINGS INC COM 53815P108 239 4,927 SH   OTR 1,2 0 4,927 0
LIVERAMP HOLDINGS INC COM 53815P108 103 2,131 SH   OTR 1,4 0 2,131 0
LKQ CORP COM 501889208 1,179 44,300 SH   OTR 1,3 0 44,300 0
LKQ CORP COM 501889208 9 350 SH   DFND 1 350 0 0
LLOYDS TSB GROUP PLC SP ADR ADR 539439109 34 11,868 SH   OTR 1,2 0 11,868 0
LOMA NEGRA CIA IND SPON ADR ADR 54150E104 209 17,880 SH   OTR 1,2 0 17,880 0
LOUISIANA PACIFIC CORP COM 546347105 3,287 125,358 SH   OTR 1,2 0 125,358 0
LOWES CO COM 548661107 646 6,400 SH Call DFND 1 0 0 0
LOWES CO COM 548661107 1,342 13,300 SH Put DFND 1 0 0 0
LOWES CO COM 548661107 560 5,553 SH   OTR 1,4 0 5,553 0
LOWES CO COM 548661107 9,296 92,124 SH   OTR 1,2 0 92,124 0
LOWES CO COM 548661107 2,008 19,900 SH   OTR 1,3 0 19,900 0
LOWES CO COM 548661107 229 2,273 SH   DFND 1 2,273 0 0
LOWES CORP COM 540424108 4,541 83,061 SH   OTR 1,2 0 83,061 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 911 11,174 SH   OTR 1,2 0 11,174 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 905 11,100 SH   OTR 1,3 0 11,100 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 57 703 SH   OTR 1,4 0 703 0
LSC COMMUNICATIONS INC COM 50218P107 55 14,900 SH   OTR 1,2 0 14,900 0
LULULEMON ATHLETICA INC COM 550021109 728 4,044 SH   DFND 1 4,044 0 0
LUMBER LIQUIDATORS INC COM 55003T107 162 14,005 SH   OTR 1,2 0 14,005 0
LUMENTUM HOLDINGS INC COM 55024U109 1,402 26,247 SH   OTR 1,2 0 26,247 0
LYONDELLBASELL INDU CL A COM N53745100 3,915 45,450 SH   OTR 1,2 0 45,450 0
LYONDELLBASELL INDU CL A COM N53745100 2,265 26,296 SH   DFND 1 26,296 0 0
LYONDELLBASELL INDU CL A COM N53745100 1,938 22,500 SH   OTR 1,3 0 22,500 0
LYONDELLBASELL INDU CL A COM N53745100 1,874 21,758 SH   OTR 1,4 0 21,758 0
MandT BANK CORPORATION COM 55261F104 3,385 19,901 SH   OTR 1,2 0 19,901 0
MI SCHOTTENSTEIN HOMES INC COM 55305B101 230 8,069 SH   DFND 1 8,069 0 0
MI SCHOTTENSTEIN HOMES INC COM 55305B101 34 1,200 SH   OTR 1,2 0 1,200 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 1,058 26,098 SH   OTR 1,2 0 26,098 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 182 4,500 SH   OTR 1,3 0 4,500 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 30 740 SH   DFND 1 740 0 0
MACYS INC COM 55616P104 1,908 88,900 SH Call DFND 1 0 0 0
MACYS INC COM 55616P104 1,734 80,800 SH Put DFND 1 0 0 0
MACYS INC COM 55616P104 377 17,558 SH   DFND 1 17,558 0 0
MACYS INC COM 55616P104 193 9,009 SH   OTR 1,4 0 9,009 0
MADISON SQUARE GARDEN CO A COM 55825T103 817 2,918 SH   OTR 1,4 0 2,918 0
MADISON SQUARE GARDEN CO A COM 55825T103 98 350 SH   OTR 1,3 0 350 0
MAGELLAN HEALTH INC COM 559079207 939 12,647 SH   OTR 1,2 0 12,647 0
MAGELLAN HEALTH INC COM 559079207 7 99 SH   DFND 1 99 0 0
MALIBU BOATS INC A COM 56117J100 503 12,955 SH   DFND 1 12,955 0 0
MALLINCKRODT PLC WI COM G5785G107 11 1,200 SH   OTR 1,3 0 1,200 0
MALLINCKRODT PLC WI COM G5785G107 90 9,818 SH   DFND 1 9,818 0 0
MANHATTAN ASSOCIATES INC COM 562750109 929 13,400 SH   OTR 1,2 0 13,400 0
MANITEX INTERNATIONAL INC COM 563420108 394 64,442 SH   OTR 1,2 0 64,442 0
MANITOWOC COMPANY INC COM 563571405 265 14,869 SH   DFND 1 14,869 0 0
MANPOWERGROUP COM 56418H100 1,885 19,517 SH   OTR 1,2 0 19,517 0
MANULIFE FINANCIAL CORP COM 56501R106 358 19,703 SH   DFND 1 19,703 0 0
MARATHON OIL CORP COM 565849106 1,697 119,400 SH Call DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 1,461 102,800 SH Put DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 171 12,029 SH   DFND 1 12,029 0 0
MARATHON OIL CORP COM 565849106 107 7,496 SH   OTR 1,4 0 7,496 0
MARATHON OIL CORP COM 565849106 135 9,489 SH   OTR 1,2 0 9,489 0
MARATHON PETROLEUM CORP COM 56585A102 1,436 25,700 SH Call DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,643 29,400 SH Put DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,046 108,200 SH   OTR 1,2 0 108,200 0
MARATHON PETROLEUM CORP COM 56585A102 1,978 35,400 SH   OTR 1,3 0 35,400 0
MARATHON PETROLEUM CORP COM 56585A102 455 8,138 SH   DFND 1 8,138 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 299 930 SH   OTR 1,4 0 930 0
MARKETAXESS HOLDINGS INC COM 57060D108 17,375 54,056 SH   OTR 1,2 0 54,056 0
MARTIN MARIETTA MATERIALS COM 573284106 529 2,300 SH Call DFND 1 0 0 0
MARTIN MARIETTA MATERIALS COM 573284106 619 2,689 SH   OTR 1,2 0 2,689 0
MARTIN MARIETTA MATERIALS COM 573284106 52 226 SH   OTR 1,4 0 226 0
MARTIN MARIETTA MATERIALS COM 573284106 150 650 SH   OTR 1,3 0 650 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,387 100,000 SH Put DFND 1 0 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,957 82,000 SH   OTR 1,3 0 82,000 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 48 2,000 SH   OTR 1,4 0 2,000 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 151 6,338 SH   DFND 1 6,338 0 0
MASCO CORP COM 574599106 775 19,748 SH   OTR 1,2 0 19,748 0
MASCO CORP COM 574599106 61 1,564 SH   OTR 1,4 0 1,564 0
MASCO CORP COM 574599106 196 5,000 SH   OTR 1,3 0 5,000 0
MASONITE INTERNATIONAL CORP COM 575385109 632 12,000 SH   OTR 1,2 0 12,000 0
MASONITE INTERNATIONAL CORP COM 575385109 13 256 SH   OTR 1,4 0 256 0
MASTEC INC COM 576323109 559 10,848 SH   OTR 1,2 0 10,848 0
MASTEC INC COM 576323109 275 5,344 SH   DFND 1 5,344 0 0
MASTEC INC COM 576323109 5 100 SH   OTR 1,3 0 100 0
MASTERCARD INC COM 57636Q104 4,878 18,439 SH   OTR 1,2 0 18,439 0
MASTERCARD INC COM 57636Q104 1,984 7,500 SH   OTR 1,3 0 7,500 0
MASTERCARD INC COM 57636Q104 740 2,797 SH   DFND 1 2,797 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 312 15,950 SH   DFND 1 15,950 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 8 400 SH   OTR 1,4 0 400 0
MATCH GROUP INC COM 57665R106 1,886 28,035 SH   OTR 1,2 0 28,035 0
MATCH GROUP INC COM 57665R106 1,039 15,436 SH   DFND 1 15,436 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 4,829 82,536 SH   DFND 1 82,536 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2 32 SH   OTR 1,2 0 32 0
MATERION CORP COM 576690101 248 3,651 SH   DFND 1 3,651 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 946 15,820 SH   OTR 1,2 0 15,820 0
MAXIMUS INC COM 577933104 646 8,900 SH   OTR 1,3 0 8,900 0
MAXIMUS INC COM 577933104 100 1,383 SH   DFND 1 1,383 0 0
MBIA INC COM 55262C100 94 10,092 SH   OTR 1,2 0 10,092 0
MBIA INC COM 55262C100 48 5,193 SH   OTR 1,4 0 5,193 0
MCDONALDS CORP COM 580135101 3,720 17,912 SH   OTR 1,2 0 17,912 0
MCDONALDS CORP COM 580135101 352 1,697 SH   DFND 1 1,697 0 0
MCKESSON CORP COM 58155Q103 699 5,200 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 645 4,800 SH Put DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 647 4,816 SH   DFND 1 4,816 0 0
MCKESSON CORP COM 58155Q103 94 700 SH   OTR 1,3 0 700 0
MDC HOLDINGS INC COM 552676108 611 18,630 SH   DFND 1 18,630 0 0
MDU RESOURCES GROUP INC COM 552690109 774 30,000 SH   OTR 1,3 0 30,000 0
MDU RESOURCES GROUP INC COM 552690109 5 186 SH   OTR 1,4 0 186 0
MDU RESOURCES GROUP INC COM 552690109 63 2,441 SH   DFND 1 2,441 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 13,715 151,528 SH   OTR 1,2 0 151,528 0
MEDIDATA SOLUTIONS INC COM 58471A105 996 11,000 SH   OTR 1,3 0 11,000 0
MEDIDATA SOLUTIONS INC COM 58471A105 73 803 SH   DFND 1 803 0 0
MEDIFAST COM 58470H101 404 3,146 SH   OTR 1,2 0 3,146 0
MEDIFAST COM 58470H101 115 898 SH   DFND 1 898 0 0
MEDNAX INC COM 58502B106 404 15,999 SH   OTR 1,4 0 15,999 0
MEDNAX INC COM 58502B106 233 9,248 SH   OTR 1,2 0 9,248 0
MEDNAX INC COM 58502B106 565 22,400 SH   OTR 1,3 0 22,400 0
MEDNAX INC COM 58502B106 248 9,821 SH   DFND 1 9,821 0 0
MEDTRONIC PLC COM G5960L103 1,355 13,914 SH   DFND 1 13,914 0 0
MEDTRONIC PLC COM G5960L103 1,948 20,000 SH   OTR 1,3 0 20,000 0
MEDTRONIC PLC COM G5960L103 742 7,619 SH   OTR 1,4 0 7,619 0
MELINTA THERAPEUTICS INC COM 58549G209 205 30,800 SH   OTR 1,2 0 30,800 0
MELLANOX TECHNOLOGIES LTD COM M51363113 2,408 21,761 SH   OTR 1,2 0 21,761 0
MELLANOX TECHNOLOGIES LTD COM M51363113 554 5,005 SH   DFND 1 5,005 0 0
MERCADOLIBRE INC COM 58733R102 306 500 SH Call DFND 1 0 0 0
MERCER INTERNATIONAL INC COM 588056101 344 22,232 SH   DFND 1 22,232 0 0
MERCHANTS BANCORP IN COM 58844R108 366 21,500 SH   OTR 1,2 0 21,500 0
MERCK and CO COM 58933Y105 840 10,014 SH   OTR 1,2 0 10,014 0
MERCK and CO COM 58933Y105 1,962 23,400 SH   OTR 1,3 0 23,400 0
MERCK and CO COM 58933Y105 233 2,777 SH   DFND 1 2,777 0 0
MERCURY GENERAL CORP COM 589400100 1,068 17,085 SH   OTR 1,2 0 17,085 0
MEREDITH CORP COM 589433101 648 11,767 SH   OTR 1,2 0 11,767 0
MERIDIAN BIOSCIENCE INC COM 589584101 531 44,702 SH   DFND 1 44,702 0 0
MERITAGE HOMES CORP COM 59001A102 602 11,720 SH   OTR 1,2 0 11,720 0
MERITAGE HOMES CORP COM 59001A102 15 291 SH   DFND 1 291 0 0
MERITOR INC COM 59001K100 264 10,889 SH   DFND 1 10,889 0 0
MERITOR INC COM 59001K100 44 1,798 SH   OTR 1,4 0 1,798 0
MERITOR INC COM 59001K100 2 77 SH   OTR 1,2 0 77 0
METHODE ELECTRONICS INC COM 591520200 505 17,670 SH   DFND 1 17,670 0 0
METLIFE INC COM 59156R108 2,647 53,300 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 2,618 52,700 SH Put DFND 1 0 0 0
MFA FINANCIAL INC COM 55272X102 654 91,017 SH   OTR 1,2 0 91,017 0
MGIC INVESTMENT CORP COM 552848103 793 60,343 SH   OTR 1,4 0 60,343 0
MGIC INVESTMENT CORP COM 552848103 12,592 958,300 SH   OTR 1,2 0 958,300 0
MGIC INVESTMENT CORP COM 552848103 82 6,216 SH   DFND 1 6,216 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,429 50,000 SH Call DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,956 68,446 SH   OTR 1,2 0 68,446 0
MGM RESORTS INTERNATIONAL COM 552953101 1,149 40,200 SH   OTR 1,3 0 40,200 0
MGM RESORTS INTERNATIONAL COM 552953101 731 25,570 SH   DFND 1 25,570 0 0
MGP INGREDIENTS INC COM 55303J106 1,037 15,642 SH   OTR 1,2 0 15,642 0
MGP INGREDIENTS INC COM 55303J106 126 1,902 SH   DFND 1 1,902 0 0
MICROCHIP TECH 1.625 15FEB27 SDBCV 595017AF1 1,773 1,500,000 PRN   DFND 1 1,500,000 0 0
MICROCHIP TECH INC COM 595017104 1,160 13,374 SH   OTR 1,4 0 13,374 0
MICROCHIP TECH INC COM 595017104 381 4,400 SH   OTR 1,3 0 4,400 0
MICROCHIP TECH INC COM 595017104 155 1,781 SH   DFND 1 1,781 0 0
MICRON TECH INC COM 595112103 359 9,300 SH Call DFND 1 0 0 0
MICRON TECH INC COM 595112103 852 22,100 SH Put DFND 1 0 0 0
MICRON TECH INC COM 595112103 909 23,562 SH   OTR 1,2 0 23,562 0
MICRON TECH INC COM 595112103 37 965 SH   DFND 1 965 0 0
MICROSOFT CORP COM 594918104 4,327 32,300 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 4,126 30,800 SH Put DFND 1 0 0 0
MIDDLEFIELD BANC CORP COM 596304204 599 14,600 SH   OTR 1,2 0 14,600 0
MIDSTATES PETROLEUM CO INC COM 59804T407 88 15,000 SH   OTR 1,2 0 15,000 0
MILLER HERMAN INC COM 600544100 940 21,038 SH   DFND 1 21,038 0 0
MILLER HERMAN INC COM 600544100 27 600 SH   OTR 1,4 0 600 0
MILLER HERMAN INC COM 600544100 28 618 SH   OTR 1,2 0 618 0
MIMECAST LTD COM G14838109 507 10,849 SH   OTR 1,2 0 10,849 0
MIRAGEN THERAPEUTICS INC COM 60463E103 239 116,700 SH   OTR 1,2 0 116,700 0
MKS INSTRUMENTS INC COM 55306N104 595 7,639 SH   OTR 1,2 0 7,639 0
MODINE MANUFACTURING CO COM 607828100 261 18,252 SH   DFND 1 18,252 0 0
MODINE MANUFACTURING CO COM 607828100 6 400 SH   OTR 1,2 0 400 0
MOHAWK INDUSTRIES INC COM 608190104 229 1,553 SH   OTR 1,4 0 1,553 0
MOHAWK INDUSTRIES INC COM 608190104 1,671 11,331 SH   OTR 1,2 0 11,331 0
MOHAWK INDUSTRIES INC COM 608190104 192 1,300 SH   OTR 1,3 0 1,300 0
MOLINA HEALTHCARE INC COM 60855R100 1,145 8,000 SH   OTR 1,3 0 8,000 0
MOLINA HEALTHCARE INC COM 60855R100 328 2,289 SH   DFND 1 2,289 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 922 17,100 SH Call DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 728 13,500 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,191 22,100 SH   OTR 1,3 0 22,100 0
MONDELEZ INTERNATIONAL INC COM 609207105 564 10,458 SH   DFND 1 10,458 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 188 75,966 SH   OTR 1,2 0 75,966 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 270 1,991 SH   DFND 1 1,991 0 0
MONSTER BEVERAGE CORP COM 61174X109 5,535 86,708 SH   OTR 1,2 0 86,708 0
MONSTER BEVERAGE CORP COM 61174X109 274 4,300 SH   OTR 1,3 0 4,300 0
MONTAGE RESOURCES CORP COM 61179L100 352 57,778 SH   DFND 1 57,778 0 0
MOODYS CORPORATION COM 615369105 846 4,331 SH   OTR 1,4 0 4,331 0
MOODYS CORPORATION COM 615369105 29,815 152,656 SH   OTR 1,2 0 152,656 0
MOODYS CORPORATION COM 615369105 645 3,300 SH   OTR 1,3 0 3,300 0
MOODYS CORPORATION COM 615369105 771 3,948 SH   DFND 1 3,948 0 0
MOOG INC CL A COM 615394202 255 2,722 SH   DFND 1 2,722 0 0
MOOG INC CL A COM 615394202 84 900 SH   OTR 1,2 0 900 0
MORGAN STANLEY COM 617446448 6,274 143,209 SH   OTR 1,2 0 143,209 0
MORGAN STANLEY COM 617446448 1,993 45,500 SH   OTR 1,3 0 45,500 0
MORGAN STANLEY COM 617446448 104 2,364 SH   DFND 1 2,364 0 0
MOTOROLA SOLUTIONS INC COM 620076307 56 334 SH   OTR 1,4 0 334 0
MOTOROLA SOLUTIONS INC COM 620076307 154 924 SH   DFND 1 924 0 0
MRC GLOBAL INC COM 55345K103 479 27,975 SH   OTR 1,2 0 27,975 0
MRC GLOBAL INC COM 55345K103 23 1,315 SH   OTR 1,4 0 1,315 0
MSA SAFETY INC COM 553498106 159 1,505 SH   OTR 1,4 0 1,505 0
MSA SAFETY INC COM 553498106 104 990 SH   OTR 1,2 0 990 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 605 8,142 SH   DFND 1 8,142 0 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 188 2,533 SH   OTR 1,2 0 2,533 0
MUELLER INDUSTRIES INC COM 624756102 265 9,062 SH   OTR 1,2 0 9,062 0
MUELLER INDUSTRIES INC COM 624756102 53 1,823 SH   OTR 1,4 0 1,823 0
MUELLER INDUSTRIES INC COM 624756102 27 921 SH   DFND 1 921 0 0
MUELLER WATER PRODUCTS INC A COM 624758108 103 10,507 SH   OTR 1,4 0 10,507 0
MURPHY USA INC COM 626755102 277 3,302 SH   OTR 1,2 0 3,302 0
MURPHY USA INC COM 626755102 80 951 SH   OTR 1,4 0 951 0
MURPHY USA INC COM 626755102 40 476 SH   DFND 1 476 0 0
MYRIAD GENETICS INC COM 62855J104 222 8,003 SH   OTR 1,4 0 8,003 0
MYRIAD GENETICS INC COM 62855J104 11 397 SH   DFND 1 397 0 0
NANTHEALTH INC COM 630104107 48 91,100 SH   OTR 1,2 0 91,100 0
NANTKWEST INC COM 63016Q102 127 124,080 SH   OTR 1,2 0 124,080 0
NATIONAL CINEMEDIA INC COM 635309107 338 51,536 SH   OTR 1,2 0 51,536 0
NATIONAL CINEMEDIA INC COM 635309107 1 226 SH   DFND 1 226 0 0
NATIONAL FUEL GAS CO COM 636180101 4,092 77,578 SH   OTR 1,2 0 77,578 0
NATIONAL FUEL GAS CO COM 636180101 47 900 SH   OTR 1,3 0 900 0
NATIONAL FUEL GAS CO COM 636180101 112 2,114 SH   DFND 1 2,114 0 0
NATIONAL OILWELL VARCO INC COM 637071101 308 13,874 SH   DFND 1 13,874 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 100 SH   OTR 1,3 0 100 0
NATURAL HEALTH TRENDS CORP COM 63888P406 353 43,900 SH   OTR 1,2 0 43,900 0
NAUTILUS INC COM 63910B102 291 131,500 SH   OTR 1,2 0 131,500 0
NAVIENT CORP COM 63938C108 1,937 141,912 SH   OTR 1,2 0 141,912 0
NAVIGANT CONSULTING INC COM 63935N107 841 36,265 SH   OTR 1,2 0 36,265 0
NAVIGANT CONSULTING INC COM 63935N107 19 821 SH   OTR 1,4 0 821 0
NBHSA INC A COM 08986R408 212 400 SH   OTR 1,2 0 400 0
NCR CORPORATION COM 62886E108 311 9,987 SH   OTR 1,4 0 9,987 0
NCR CORPORATION COM 62886E108 430 13,823 SH   OTR 1,3 0 13,823 0
NELNET INC CL A COM 64031N108 545 9,200 SH   OTR 1,2 0 9,200 0
NELNET INC CL A COM 64031N108 2 34 SH   DFND 1 34 0 0
NEOS THERAPEUTICS INC COM 64052L106 275 213,200 SH   OTR 1,2 0 213,200 0
NETAPP INC COM 64110D104 19 300 SH   OTR 1,4 0 300 0
NETAPP INC COM 64110D104 111 1,805 SH   DFND 1 1,805 0 0
NETAPP INC COM 64110D104 870 14,100 SH Call DFND 1 0 0 0
NETAPP INC COM 64110D104 913 14,800 SH Put DFND 1 0 0 0
NETAPP INC COM 64110D104 2,901 47,022 SH   OTR 1,2 0 47,022 0
NETAPP INC COM 64110D104 327 5,300 SH   OTR 1,3 0 5,300 0
NETSCOUT SYSTEMS INC COM 64115T104 61 2,405 SH   OTR 1,4 0 2,405 0
NETSCOUT SYSTEMS INC COM 64115T104 199 7,836 SH   DFND 1 7,836 0 0
NETSCOUT SYSTEMS INC COM 64115T104 996 39,220 SH   OTR 1,2 0 39,220 0
NEW HOME CO INC THE COM 645370107 132 34,400 SH   OTR 1,2 0 34,400 0
NEW RELIC INC COM 64829B100 8,671 100,235 SH   OTR 1,2 0 100,235 0
NEW RELIC INC COM 64829B100 1,073 12,400 SH   OTR 1,3 0 12,400 0
NEW RELIC INC COM 64829B100 71 826 SH   DFND 1 826 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 15 1,517 SH   OTR 1,4 0 1,517 0
NEW YORK COMMUNITY BANCORP COM 649445103 89 8,947 SH   OTR 1,2 0 8,947 0
NEW YORK COMMUNITY BANCORP COM 649445103 21 2,153 SH   DFND 1 2,153 0 0
NEW YORK TIMES CO CL A COM 650111107 85 2,600 SH   OTR 1,3 0 2,600 0
NEW YORK TIMES CO CL A COM 650111107 77 2,356 SH   DFND 1 2,356 0 0
NEW YORK TIMES CO CL A COM 650111107 293 8,990 SH   OTR 1,4 0 8,990 0
NEW YORK TIMES CO CL A COM 650111107 10,032 307,548 SH   OTR 1,2 0 307,548 0
NEWELL BRANDS INC COM 651229106 2,425 157,256 SH   OTR 1,2 0 157,256 0
NEWELL BRANDS INC COM 651229106 407 26,400 SH   OTR 1,3 0 26,400 0
NEWLINK GENETICS CORP COM 651511107 191 129,300 SH   OTR 1,2 0 129,300 0
NEWMARKET CORP COM 651587107 1,717 4,283 SH   OTR 1,2 0 4,283 0
NEWMONT GOLDCORP CORP COM 651639106 492 12,800 SH Call DFND 1 0 0 0
NEWMONT GOLDCORP CORP COM 651639106 234 6,079 SH   DFND 1 6,079 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 33 324 SH   DFND 1 324 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 8,810 87,226 SH   OTR 1,2 0 87,226 0
NEXTERA ENERGY INC COM 65339F101 149 727 SH   OTR 1,4 0 727 0
NEXTERA ENERGY INC COM 65339F101 104 506 SH   DFND 1 506 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 285 14,316 SH   DFND 1 14,316 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,277 56,500 SH   OTR 1,3 0 56,500 0
NIELSEN HOLDINGS PLC COM G6518L108 30 1,335 SH   OTR 1,4 0 1,335 0
NIELSEN HOLDINGS PLC COM G6518L108 19 857 SH   DFND 1 857 0 0
NIKE INC CL B STOCK COM 654106103 1,822 21,700 SH   OTR 1,3 0 21,700 0
NIO INC ADR ADR 62914V106 824 323,229 SH   OTR 1,2 0 323,229 0
NMAIDEN HOLDINGS LTD COM G5753U112 143 224,000 SH   OTR 1,2 0 224,000 0
NOBLE ENERGY INC COM 655044105 264 11,800 SH   OTR 1,4 0 11,800 0
NOBLE ENERGY INC COM 655044105 452 20,200 SH   OTR 1,3 0 20,200 0
NOBLE ENERGY INC COM 655044105 110 4,909 SH   OTR 1,2 0 4,909 0
NORDIC AMERICAN TANKERS LTD COM G65773106 25 10,755 SH   OTR 1,2 0 10,755 0
NORDSON CORP COM 655663102 212 1,497 SH   OTR 1,2 0 1,497 0
NORFOLK SOUTHERN CORP COM 655844108 981 4,923 SH   OTR 1,2 0 4,923 0
NORFOLK SOUTHERN CORP COM 655844108 357 1,790 SH   DFND 1 1,790 0 0
NORTHERN TRUST CORP COM 665859104 55 613 SH   DFND 1 613 0 0
NORTHERN TRUST CORP COM 665859104 1,354 15,044 SH   OTR 1,2 0 15,044 0
NORTHWEST NATURAL GAS CO COM 66765N105 34 494 SH   OTR 1,4 0 494 0
NORTHWEST NATURAL GAS CO COM 66765N105 242 3,483 SH   DFND 1 3,483 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 783 14,603 SH   OTR 1,2 0 14,603 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 32 600 SH   OTR 1,3 0 600 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 116 2,168 SH   DFND 1 2,168 0 0
NOVARTIS AG ADR ADR 66987V109 201 2,206 SH   OTR 1,4 0 2,206 0
NOW INC DE WI COM 67011P100 184 12,497 SH   DFND 1 12,497 0 0
NOW INC DE WI COM 67011P100 35 2,385 SH   OTR 1,2 0 2,385 0
NRG ENERGY INC COM 629377508 52 1,471 SH   DFND 1 1,471 0 0
NRG ENERGY INC COM 629377508 9,159 260,794 SH   OTR 1,2 0 260,794 0
NRG ENERGY INC COM 629377508 107 3,052 SH   OTR 1,4 0 3,052 0
NU SKIN ENTERPRISES INC A COM 67018T105 617 12,500 SH   OTR 1,4 0 12,500 0
NUANCE COMM INC COM 67020Y100 122 7,633 SH   DFND 1 7,633 0 0
NUANCE COMM INC COM 67020Y100 409 25,635 SH   OTR 1,2 0 25,635 0
NUCOR CORP COM 670346105 749 13,600 SH Call DFND 1 0 0 0
NUCOR CORP COM 670346105 1,653 30,000 SH Put DFND 1 0 0 0
NUCOR CORP COM 670346105 329 5,979 SH   DFND 1 5,979 0 0
NUTRIEN LTD COM 67077M108 116 2,178 SH   DFND 1 2,178 0 0
NUTRIEN LTD COM 67077M108 401 7,500 SH   OTR 1,3 0 7,500 0
NUVECTRA CORP COM 67075N108 261 77,800 SH   OTR 1,2 0 77,800 0
NVENT ELECTRIC PLC COM G6700G107 167 6,742 SH   OTR 1,4 0 6,742 0
NVENT ELECTRIC PLC COM G6700G107 13 539 SH   DFND 1 539 0 0
NVENT ELECTRIC PLC COM G6700G107 3,752 151,370 SH   OTR 1,2 0 151,370 0
NVENT ELECTRIC PLC COM G6700G107 233 9,400 SH   OTR 1,3 0 9,400 0
NVIDIA CORP COM 67066G104 141 857 SH   DFND 1 857 0 0
NVIDIA CORP COM 67066G104 2,562 15,600 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 2,217 13,500 SH Put DFND 1 0 0 0
NVIDIA CORP COM 67066G104 608 3,700 SH   OTR 1,3 0 3,700 0
NVR INC COM 62944T105 489 145 SH   OTR 1,2 0 145 0
NXP SEMICONDUCTORS NV COM N6596X109 49,507 507,187 SH   OTR 1,2 0 507,187 0
NXP SEMICONDUCTORS NV COM N6596X109 1,952 20,000 SH   OTR 1,3 0 20,000 0
NXP SEMICONDUCTORS NV COM N6596X109 492 5,043 SH   DFND 1 5,043 0 0
OCCIDENTAL PETRO USD COM 674599105 503 10,000 SH   OTR 1 0 10,000 0
OCCIDENTAL PETRO USD COM 674599105 176 3,500 SH   OTR 1,3 0 3,500 0
OCCIDENTAL PETRO USD COM 674599105 528 10,493 SH   DFND 1 10,493 0 0
OCEANEERING INTL INC COM 675232102 167 8,200 SH   OTR 1,3 0 8,200 0
OCEANEERING INTL INC COM 675232102 207 10,148 SH   OTR 1,2 0 10,148 0
OFFICE DEPOT INC COM 676220106 295 143,286 SH   OTR 1,2 0 143,286 0
OKTA INC COM 679295105 371 3,000 SH   OTR 1,3 0 3,000 0
OLD DOMINION FREIGHT LINE COM 679580100 170 1,141 SH   OTR 1,2 0 1,141 0
OLD DOMINION FREIGHT LINE COM 679580100 884 5,922 SH   OTR 1,4 0 5,922 0
OLD NATL BANCORP IN COM 680033107 11 674 SH   OTR 1,4 0 674 0
OLD NATL BANCORP IN COM 680033107 157 9,470 SH   DFND 1 9,470 0 0
OLD REPUBLIC INTL CORP COM 680223104 188 8,400 SH   OTR 1,4 0 8,400 0
OLD REPUBLIC INTL CORP COM 680223104 0 1 SH   OTR 1,2 0 1 0
OLD REPUBLIC INTL CORP COM 680223104 34 1,538 SH   DFND 1 1,538 0 0
OLIN CORP COM 680665205 94 4,300 SH   OTR 1,4 0 4,300 0
OLIN CORP COM 680665205 37 1,700 SH   OTR 1,3 0 1,700 0
OLIN CORP COM 680665205 271 12,359 SH   DFND 1 12,359 0 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109 149 1,705 SH   DFND 1 1,705 0 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109 9,705 111,415 SH   OTR 1,2 0 111,415 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109 691 7,927 SH   OTR 1,3 0 7,927 0
OMEGA FLEX INC COM 682095104 200 2,605 SH   OTR 1,2 0 2,605 0
OMEROS CORP COM 682143102 88 5,635 SH   OTR 1,2 0 5,635 0
OMEROS CORP COM 682143102 92 5,859 SH   DFND 1 5,859 0 0
ON DECK CAPITAL INC COM 682163100 46 11,183 SH   OTR 1,4 0 11,183 0
ON SEMICONDUCTOR 1 1DEC20 SDBCV 682189AK1 6,136 5,000,000 PRN   DFND 1 5,000,000 0 0
ON SEMICONDUCTOR 1.625 15OCT23 SDBCV 682189AP0 11,597 9,500,000 PRN   DFND 1 9,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 900 44,554 SH   OTR 1,2 0 44,554 0
ON SEMICONDUCTOR CORP COM 682189105 327 16,188 SH   DFND 1 16,188 0 0
ONE GAS INC COM 68235P108 56 618 SH   OTR 1,4 0 618 0
ONE GAS INC COM 68235P108 47 515 SH   DFND 1 515 0 0
ONE GAS INC COM 68235P108 241 2,664 SH   OTR 1,2 0 2,664 0
ONEMAIN HOLDINGS INC COM 68268W103 526 15,569 SH   OTR 1,4 0 15,569 0
ONEMAIN HOLDINGS INC COM 68268W103 894 26,440 SH   OTR 1,2 0 26,440 0
OPEN TEXT CORP COM 683715106 3,389 82,259 SH   OTR 1,2 0 82,259 0
OPEN TEXT CORP COM 683715106 1,338 32,465 SH   DFND 1 32,465 0 0
ORACLE CORP COM 68389X105 2,849 50,000 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 499 8,755 SH   OTR 1,4 0 8,755 0
ORACLE CORP COM 68389X105 80,688 1,416,319 SH   OTR 1,2 0 1,416,319 0
ORACLE CORP COM 68389X105 1,664 29,198 SH   DFND 1 29,198 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 260 SH   OTR 1,4 0 260 0
ORASURE TECHNOLOGIES INC COM 68554V108 224 24,173 SH   DFND 1 24,173 0 0
ORBCOMM INC COM 68555P100 241 33,174 SH   DFND 1 33,174 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37 100 SH   OTR 1,4 0 100 0
OREILLY AUTOMOTIVE INC COM 67103H107 185 500 SH   OTR 1,3 0 500 0
OREILLY AUTOMOTIVE INC COM 67103H107 517 1,400 SH Call DFND 1 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 782 2,117 SH   OTR 1,2 0 2,117 0
ORGANOVO HOLDINGS INC COM 68620A104 283 540,400 SH   OTR 1,2 0 540,400 0
ORION GROUP HOLDINGS INC COM 68628V308 534 199,411 SH   OTR 1,2 0 199,411 0
ORMAT TECHNOLOGIES INC COM 686688102 263 4,152 SH   DFND 1 4,152 0 0
ORTHOFIX MEDICAL INC COM 68752M108 244 4,618 SH   DFND 1 4,618 0 0
OSHKOSH CORP COM 688239201 8 100 SH   OTR 1,3 0 100 0
OSHKOSH CORP COM 688239201 851 10,189 SH   OTR 1,4 0 10,189 0
OSHKOSH CORP COM 688239201 367 4,400 SH   OTR 1,2 0 4,400 0
OSHKOSH CORP COM 688239201 311 3,722 SH   DFND 1 3,722 0 0
OVID THERAPEUTICS INC COM 690469101 109 59,100 SH   OTR 1,2 0 59,100 0
OWENS CORNING INC COM 690742101 507 8,714 SH   OTR 1,4 0 8,714 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,749 127,118 SH   OTR 1,2 0 127,118 0
OXFORD INDUSTRIES INC COM 691497309 314 4,136 SH   DFND 1 4,136 0 0
PACCAR INC COM 693718108 1,332 18,585 SH   DFND 1 18,585 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 0 1 SH   DFND 1 1 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 804 132,928 SH   OTR 1,2 0 132,928 0
PACKAGING CORP OF AMERICA COM 695156109 510 5,355 SH   OTR 1,4 0 5,355 0
PACKAGING CORP OF AMERICA COM 695156109 6 59 SH   DFND 1 59 0 0
PACWEST BANCORP COM 695263103 24 614 SH   DFND 1 614 0 0
PACWEST BANCORP COM 695263103 1,570 40,443 SH   OTR 1,2 0 40,443 0
PALO ALTO NETWORKS INC COM 697435105 169 831 SH   OTR 1,4 0 831 0
PALO ALTO NETWORKS INC COM 697435105 116 567 SH   OTR 1,2 0 567 0
PALO ALTO NETWORKS INC COM 697435105 104 512 SH   DFND 1 512 0 0
PALO ALTO NETWORKS INC COM 697435105 346 1,700 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 245 1,200 SH   OTR 1,3 0 1,200 0
PAN AMERICAN SILVER CORP COM 697900108 249 19,291 SH   OTR 1,2 0 19,291 0
PAR PACIFIC HOLDINGS INC COM 69888T207 4 204 SH   OTR 1,4 0 204 0
PAR PACIFIC HOLDINGS INC COM 69888T207 204 9,930 SH   DFND 1 9,930 0 0
PARAMOUNT GROUP INC COM 69924R108 1,145 81,737 SH   OTR 1,2 0 81,737 0
PARK CITY GROUP INC COM 700215304 306 57,086 SH   OTR 1,2 0 57,086 0
PARK HOTELS and RESORTS INC WI COM 700517105 1,197 43,437 SH   OTR 1,2 0 43,437 0
PARKER HANNIFIN CORP COM 701094104 985 5,794 SH   OTR 1,2 0 5,794 0
PARKER HANNIFIN CORP COM 701094104 1,938 11,400 SH   OTR 1,3 0 11,400 0
PARKER HANNIFIN CORP COM 701094104 4,148 24,400 SH Call DFND 1 0 0 0
PARKER HANNIFIN CORP COM 701094104 3,485 20,500 SH Put DFND 1 0 0 0
PARKER HANNIFIN CORP COM 701094104 102 600 SH   OTR 1,4 0 600 0
PARSLEY ENERGY INC CLASS A COM 701877102 2,457 129,223 SH   DFND 1 129,223 0 0
PATTERSON COS INC COM 703395103 885 38,628 SH   DFND 1 38,628 0 0
PATTERSON UTI ENERGY INC COM 703481101 828 71,942 SH   OTR 1,2 0 71,942 0
PATTERSON UTI ENERGY INC COM 703481101 47 4,100 SH   OTR 1,3 0 4,100 0
PAYCHEX INC COM 704326107 4,627 56,226 SH   DFND 1 56,226 0 0
PAYCHEX INC COM 704326107 922 11,200 SH Call DFND 1 0 0 0
PAYCHEX INC COM 704326107 453 5,500 SH Put DFND 1 0 0 0
PAYCHEX INC COM 704326107 1,967 23,900 SH   OTR 1,3 0 23,900 0
PAYCOM SOFTWARE INC COM 70432V102 23 100 SH   OTR 1,3 0 100 0
PAYCOM SOFTWARE INC COM 70432V102 599 2,641 SH   OTR 1,2 0 2,641 0
PAYCOM SOFTWARE INC COM 70432V102 337 1,487 SH   DFND 1 1,487 0 0
PAYLOCITY HOLDING CORP COM 70438V106 6,267 66,801 SH   OTR 1,2 0 66,801 0
PAYLOCITY HOLDING CORP COM 70438V106 44 464 SH   DFND 1 464 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,957 17,100 SH   OTR 1,3 0 17,100 0
PBF ENERGY INC COM 69318G106 1,383 44,200 SH   OTR 1,3 0 44,200 0
PDC ENERGY INC COM 69327R101 1,156 32,046 SH   DFND 1 32,046 0 0
PDC ENERGY INC COM 69327R101 2 55 SH   OTR 1,4 0 55 0
PDL BIOPHARMA INC COM 69329Y104 632 201,247 SH   OTR 1,2 0 201,247 0
PEABODY ENERGY CORP COM 704551100 704 29,220 SH   OTR 1,2 0 29,220 0
PEABODY ENERGY CORP COM 704551100 518 21,500 SH   OTR 1,3 0 21,500 0
PEABODY ENERGY CORP COM 704551100 28 1,179 SH   OTR 1,4 0 1,179 0
PENNEY JC CO COM 708160106 170 149,366 SH   OTR 1,2 0 149,366 0
PENNEY JC CO COM 708160106 342 300,000 SH   DFND 1 300,000 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 1,731 78,054 SH   OTR 1,2 0 78,054 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 11 504 SH   OTR 1,4 0 504 0
PENTAIR PLC COM G7S00T104 127 3,418 SH   OTR 1,4 0 3,418 0
PENTAIR PLC COM G7S00T104 134 3,600 SH   OTR 1,3 0 3,600 0
PENTAIR PLC COM G7S00T104 5 140 SH   DFND 1 140 0 0
PENUMBRA INC COM 70975L107 352 2,200 SH   OTR 1,3 0 2,200 0
PEPSICO INC COM 713448108 3,372 25,713 SH   OTR 1,2 0 25,713 0
PEPSICO INC COM 713448108 676 5,154 SH   DFND 1 5,154 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 36 34,295 SH   OTR 1,2 0 34,295 0
PERKINELMER INC COM 714046109 867 9,000 SH   OTR 1,3 0 9,000 0
PERKINELMER INC COM 714046109 12 123 SH   OTR 1,4 0 123 0
PERRIGO CO PLC COM G97822103 219 4,593 SH   DFND 1 4,593 0 0
PERSPECTA INC WHEN ISSUED COM 715347100 1,547 66,100 SH   OTR 1,3 0 66,100 0
PERSPECTA INC WHEN ISSUED COM 715347100 185 7,900 SH   OTR 1,2 0 7,900 0
PERSPECTA INC WHEN ISSUED COM 715347100 10 434 SH   DFND 1 434 0 0
PETROLEO BRASILEIRO SA ADR ADR 71654V101 267 18,768 SH   OTR 1,2 0 18,768 0
PETROLEO BRASILEIRO SA ADR ADR 71654V408 48 3,111 SH   OTR 1,4 0 3,111 0
PETROLEO BRASILEIRO SA ADR ADR 71654V408 109 7,007 SH   OTR 1,2 0 7,007 0
PETROLEO BRASILEIRO SA ADR ADR 71654V101 11 800 SH   OTR 1,4 0 800 0
PFIZER INC COM 717081103 215 4,971 SH   OTR 1,4 0 4,971 0
PFIZER INC COM 717081103 26,038 601,067 SH   OTR 1,2 0 601,067 0
PFIZER INC COM 717081103 196 4,535 SH   DFND 1 4,535 0 0
PFSWEB INC COM 717098206 277 68,400 SH   OTR 1,2 0 68,400 0
PHILIP MORRIS INTERNATIONAL COM 718172109 389 4,949 SH   DFND 1 4,949 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 353 4,500 SH Call DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 550 7,000 SH Put DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 55 700 SH   OTR 1,3 0 700 0
PHILLIPS 66 WI COM 718546104 468 5,000 SH Put DFND 1 0 0 0
PHILLIPS 66 WI COM 718546104 942 10,075 SH   OTR 1,4 0 10,075 0
PHILLIPS 66 WI COM 718546104 819 8,747 SH   DFND 1 8,747 0 0
PIER 1 IMPORTS INC DEL COM 720279504 136 18,100 SH   OTR 1,2 0 18,100 0
PIERIS PHARMACEUTICALS INC COM 720795103 92 19,500 SH   OTR 1,2 0 19,500 0
PILGRIMS PRIDE CORP COM 72147K108 476 18,748 SH   OTR 1,2 0 18,748 0
PIMCO 0 to 5 YEAR H Y CORP BOND COM 72201R783 236 2,354 SH   DFND 1 2,354 0 0
PIMCO CORPORATE and INCOME OPPOR COM 72201B101 433 23,888 SH   OTR 1,2 0 23,888 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 843 14,666 SH   OTR 1,2 0 14,666 0
PINNACLE WEST CAPITAL COM 723484101 1,289 13,700 SH   OTR 1,3 0 13,700 0
PINNACLE WEST CAPITAL COM 723484101 2,246 23,874 SH   DFND 1 23,874 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 86 339,590 SH   OTR 1,2 0 339,590 0
PIONEER NATURAL RESOURCES CO COM 723787107 200 1,300 SH   OTR 1,3 0 1,300 0
PIONEER NATURAL RESOURCES CO COM 723787107 157 1,018 SH   DFND 1 1,018 0 0
PIPER JAFFRAY COS COM 724078100 490 6,600 SH   OTR 1,2 0 6,600 0
PITNEY BOWES INC COM 724479100 221 51,676 SH   OTR 1,2 0 51,676 0
PIVOTAL SOFTWARE INC CL A COM 72582H107 295 27,900 SH   OTR 1,3 0 27,900 0
PIVOTAL SOFTWARE INC CL A COM 72582H107 25 2,377 SH   DFND 1 2,377 0 0
PLAINS GP HOLDINGS LP CL A COM 72651A207 428 17,141 SH   OTR 1,2 0 17,141 0
PLANET FITNESS INC CL A COM 72703H101 1,087 15,000 SH Put DFND 1 0 0 0
PLANET FITNESS INC CL A COM 72703H101 511 7,059 SH   DFND 1 7,059 0 0
PLANET FITNESS INC CL A COM 72703H101 17,756 245,109 SH   OTR 1,2 0 245,109 0
PLANET FITNESS INC CL A COM 72703H101 1,999 27,600 SH   OTR 1,3 0 27,600 0
PLANET FITNESS INC CL A COM 72703H101 8 109 SH   OTR 1,4 0 109 0
PLEXUS CORP COM 729132100 572 9,800 SH   OTR 1,2 0 9,800 0
PLEXUS CORP COM 729132100 6 95 SH   OTR 1,4 0 95 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,096 22,549 SH   OTR 1,2 0 22,549 0
PNC FINANCIAL SERVICES GROUP COM 693475105 270 1,969 SH   DFND 1 1,969 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,441 10,500 SH Call DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,867 13,600 SH Put DFND 1 0 0 0
PNM RESOURCES INC COM 69349H107 341 6,700 SH   OTR 1,4 0 6,700 0
PNM RESOURCES INC COM 69349H107 944 18,539 SH   OTR 1,2 0 18,539 0
PNM RESOURCES INC COM 69349H107 212 4,167 SH   DFND 1 4,167 0 0
POLARIS INDUSTRIES INC COM 731068102 718 7,872 SH   OTR 1,2 0 7,872 0
POLARIS INDUSTRIES INC COM 731068102 830 9,100 SH   OTR 1,3 0 9,100 0
POLARIS INDUSTRIES INC COM 731068102 194 2,129 SH   OTR 1,4 0 2,129 0
POLARIS INDUSTRIES INC COM 731068102 13 140 SH   DFND 1 140 0 0
POOL CORP COM 73278L105 768 4,023 SH   OTR 1,2 0 4,023 0
POPULAR INC COM 733174700 1,973 36,368 SH   OTR 1,2 0 36,368 0
POPULAR INC COM 733174700 74 1,363 SH   DFND 1 1,363 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 327 6,036 SH   OTR 1,4 0 6,036 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,659 30,631 SH   OTR 1,2 0 30,631 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 363 6,700 SH   OTR 1,3 0 6,700 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 2 46 SH   DFND 1 46 0 0
POSCO ADR ADR 693483109 802 15,118 SH   OTR 1,2 0 15,118 0
POSCO ADR ADR 693483109 10 196 SH   OTR 1,4 0 196 0
PPG INDUSTRIES INC COM 693506107 899 7,700 SH   OTR 1,2 0 7,700 0
PRA GROUP INC COM 69354N106 5 185 SH   OTR 1,4 0 185 0
PRA GROUP INC COM 69354N106 140 4,978 SH   OTR 1,2 0 4,978 0
PRA GROUP INC COM 69354N106 69 2,445 SH   DFND 1 2,445 0 0
PRA HEALTH SCIENCES INC COM 69354M108 222 2,241 SH   OTR 1,2 0 2,241 0
PRA HEALTH SCIENCES INC COM 69354M108 1,220 12,300 SH   OTR 1,3 0 12,300 0
PREMIER INC CLASS A COM 74051N102 227 5,800 SH   OTR 1,2 0 5,800 0
PRICESMART INC COM 741511109 639 12,500 SH   OTR 1,2 0 12,500 0
PRICESMART INC COM 741511109 15 300 SH   OTR 1,4 0 300 0
PRICESMART INC COM 741511109 2 30 SH   DFND 1 30 0 0
PRIMERICA INC COM 74164M108 552 4,601 SH   OTR 1,4 0 4,601 0
PRIMERICA INC COM 74164M108 13,834 115,329 SH   OTR 1,2 0 115,329 0
PRIMERICA INC COM 74164M108 312 2,600 SH   OTR 1,3 0 2,600 0
PRIMORIS SERVICES CORP COM 74164F103 260 12,434 SH   DFND 1 12,434 0 0
PRIMORIS SERVICES CORP COM 74164F103 3 151 SH   OTR 1,4 0 151 0
PROCTER and GAMBLE COM 742718109 1,952 17,800 SH   OTR 1,3 0 17,800 0
PROFIRE ENERGY INC COM 74316X101 175 116,106 SH   OTR 1,2 0 116,106 0
PROGRESS SOFTWARE CORP COM 743312100 230 5,262 SH   OTR 1,2 0 5,262 0
PROGRESSIVE CORP OHIO COM 743315103 3,123 39,077 SH   OTR 1,2 0 39,077 0
PROGRESSIVE CORP OHIO COM 743315103 1,982 24,800 SH   OTR 1,3 0 24,800 0
PROGRESSIVE CORP OHIO COM 743315103 1,631 20,400 SH Call DFND 1 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 160 2,000 SH   OTR 1,4 0 2,000 0
PROGRESSIVE CORP OHIO COM 743315103 145 1,820 SH   DFND 1 1,820 0 0
PROPETRO HOLDING CORP COM 74347M108 317 15,306 SH   DFND 1 15,306 0 0
PROSPERITY BANCSHARES INC COM 743606105 426 6,454 SH   OTR 1,4 0 6,454 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 150 153,900 SH   OTR 1,2 0 153,900 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,801 27,728 SH   OTR 1,2 0 27,728 0
PRUDENTIAL FINANCIAL INC COM 744320102 257 2,543 SH   DFND 1 2,543 0 0
PTC INC COM 69370C100 5,104 56,858 SH   OTR 1,2 0 56,858 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 651 11,071 SH   DFND 1 11,071 0 0
PUBLIC STORAGE COM 74460D109 447 1,878 SH   OTR 1,2 0 1,878 0
PULTEGROUP INC COM 745867101 244 7,727 SH   OTR 1,2 0 7,727 0
PULTEGROUP INC COM 745867101 126 4,000 SH   OTR 1,4 0 4,000 0
PULTEGROUP INC COM 745867101 82 2,585 SH   DFND 1 2,585 0 0
PURE STORAGE INC CLASS A COM 74624M102 388 25,400 SH   OTR 1,3 0 25,400 0
PUTNAM PREMIER INCOME TRUST COM 746853100 59 11,557 SH   OTR 1,2 0 11,557 0
PVH CORP COM 693656100 236 2,492 SH   DFND 1 2,492 0 0
Q2 HOLDINGS INC COM 74736L109 970 12,700 SH   DFND 1 12,700 0 0
Q2 HOLDINGS INC COM 74736L109 58 760 SH   OTR 1,4 0 760 0
QEP RESOURCES INC COM 74733V100 219 30,276 SH   DFND 1 30,276 0 0
QORVO INC COM 74736K101 2,036 30,572 SH   OTR 1,2 0 30,572 0
QUAD GRAPHICS INC COM 747301109 169 21,406 SH   DFND 1 21,406 0 0
QUALCOMM INC COM 747525103 1,651 21,700 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 2,176 28,600 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 207 2,723 SH   DFND 1 2,723 0 0
QUALYS INC COM 74758T303 320 3,673 SH   OTR 1,2 0 3,673 0
QUALYS INC COM 74758T303 65 742 SH   DFND 1 742 0 0
QUANTA SERVICES INC COM 74762E102 501 13,120 SH   OTR 1,4 0 13,120 0
QUANTA SERVICES INC COM 74762E102 892 23,365 SH   OTR 1,2 0 23,365 0
QUANTA SERVICES INC COM 74762E102 768 20,100 SH   OTR 1,3 0 20,100 0
QUANTA SERVICES INC COM 74762E102 131 3,442 SH   DFND 1 3,442 0 0
QUINTANA ENERGY SERVICES INC COM 74875T103 44 27,600 SH   OTR 1,2 0 27,600 0
QUORUM HEALTH CORP WI COM 74909E106 187 134,500 SH   OTR 1,2 0 134,500 0
QUOTIENT LTD COM G73268107 156 16,666 SH   OTR 1,2 0 16,666 0
RADIAN GROUP INC COM 750236101 939 41,100 SH   OTR 1,2 0 41,100 0
RADNET INC COM 750491102 213 15,469 SH   DFND 1 15,469 0 0
RADNET INC COM 750491102 4 300 SH   OTR 1,4 0 300 0
RADNET INC COM 750491102 16 1,191 SH   OTR 1,2 0 1,191 0
RADWARE LTD COM M81873107 64 2,583 SH   OTR 1,2 0 2,583 0
RADWARE LTD COM M81873107 205 8,290 SH   DFND 1 8,290 0 0
RALPH LAUREN CORP COM 751212101 623 5,485 SH   OTR 1,2 0 5,485 0
RALPH LAUREN CORP COM 751212101 217 1,907 SH   DFND 1 1,907 0 0
RANGE RESOURCES CORP COM 75281A109 5,637 807,650 SH   DFND 1 807,650 0 0
RANGE RESOURCES CORP COM 75281A109 48 6,900 SH   OTR 1,2 0 6,900 0
RAYMOND JAMES FINANCIAL INC COM 754730109 355 4,200 SH   OTR 1,3 0 4,200 0
RAYMOND JAMES FINANCIAL INC COM 754730109 222 2,630 SH   DFND 1 2,630 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 312 48,092 SH   OTR 1,2 0 48,092 0
RAYONIER INC COM 754907103 289 9,552 SH   OTR 1,4 0 9,552 0
RAYONIER INC COM 754907103 1,229 40,563 SH   OTR 1,2 0 40,563 0
RAYTHEON COMPANY COM 755111507 5,325 30,624 SH   OTR 1,2 0 30,624 0
RAYTHEON COMPANY COM 755111507 1,947 11,200 SH   OTR 1,3 0 11,200 0
RE MAX HOLDINGS INC CL A COM 75524W108 66 2,156 SH   OTR 1,4 0 2,156 0
RE MAX HOLDINGS INC CL A COM 75524W108 191 6,223 SH   DFND 1 6,223 0 0
RECRO PHARMA INC COM 75629F109 106 10,462 SH   OTR 1,2 0 10,462 0
RECRO PHARMA INC COM 75629F109 3 275 SH   OTR 1,4 0 275 0
RED HAT INC COM 756577102 3,602 19,184 SH   OTR 1,2 0 19,184 0
RED HAT INC COM 756577102 318 1,691 SH   DFND 1 1,691 0 0
REGAL BELOIT COM 758750103 400 4,895 SH   OTR 1,4 0 4,895 0
REGAL BELOIT COM 758750103 522 6,393 SH   OTR 1,2 0 6,393 0
REGAL BELOIT COM 758750103 321 3,932 SH   DFND 1 3,932 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 2,535 8,100 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 2,535 8,100 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 174 11,673 SH   OTR 1,4 0 11,673 0
REGIONS FINANCIAL CORP COM 7591EP100 976 65,302 SH   OTR 1,2 0 65,302 0
REGIONS FINANCIAL CORP COM 7591EP100 87 5,800 SH   OTR 1,3 0 5,800 0
REGIONS FINANCIAL CORP COM 7591EP100 47 3,151 SH   DFND 1 3,151 0 0
REGIS CORP COM 758932107 342 20,600 SH   OTR 1,2 0 20,600 0
REGIS CORP COM 758932107 192 11,557 SH   DFND 1 11,557 0 0
REINSURANCE GROUP OF AMERI A COM 759351604 600 3,843 SH   OTR 1,4 0 3,843 0
REINSURANCE GROUP OF AMERI A COM 759351604 296 1,900 SH   OTR 1,2 0 1,900 0
RELIANCE STEEL and ALUMINUM COM 759509102 223 2,357 SH   OTR 1,4 0 2,357 0
RELIANCE STEEL and ALUMINUM COM 759509102 357 3,768 SH   OTR 1,2 0 3,768 0
RELIANCE STEEL and ALUMINUM COM 759509102 13 140 SH   DFND 1 140 0 0
REMARK MEDIA INC COM 75955K102 112 131,240 SH   OTR 1,2 0 131,240 0
RENT A CENTER INC COM 76009N100 307 11,524 SH   DFND 1 11,524 0 0
REPUBLIC SERVICES INC COM 760759100 1,348 15,564 SH   OTR 1,2 0 15,564 0
REPUBLIC SERVICES INC COM 760759100 139 1,600 SH   OTR 1,3 0 1,600 0
RESIDEO TECHNOLOGIES INC WI COM 76118Y104 1,111 50,700 SH   OTR 1,2 0 50,700 0
RESIDEO TECHNOLOGIES INC WI COM 76118Y104 452 20,600 SH   OTR 1,3 0 20,600 0
RESIDEO TECHNOLOGIES INC WI COM 76118Y104 131 5,985 SH   DFND 1 5,985 0 0
REVLON INC CL A COM 761525609 274 14,200 SH   OTR 1,2 0 14,200 0
REVLON INC CL A COM 761525609 136 7,055 SH   DFND 1 7,055 0 0
REX AMERICAN RESOURCES CORP COM 761624105 267 3,660 SH   DFND 1 3,660 0 0
REXNORD CORP COM 76169B102 225 7,438 SH   DFND 1 7,438 0 0
REXNORD CORP COM 76169B102 7 233 SH   OTR 1,4 0 233 0
RH COM 74967X103 1,607 13,900 SH   OTR 1,2 0 13,900 0
RH COM 74967X103 613 5,300 SH   OTR 1,3 0 5,300 0
RH COM 74967X103 45 387 SH   DFND 1 387 0 0
RINGCENTRAL INC 0 15MAR23 SDBCV 76680RAD9 11,270 7,500,000 PRN   DFND 1 7,500,000 0 0
RINGCENTRAL INC CLASS A COM 76680R206 724 6,298 SH   OTR 1,2 0 6,298 0
RITCHIE BROS AUCTIONEERS COM 767744105 236 7,115 SH   DFND 1 7,115 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 38 1,151 SH   OTR 1,4 0 1,151 0
RITE AID CORP COM 767754872 250 31,249 SH   OTR 1,2 0 31,249 0
RLJ LODGING TRUST COM 74965L101 275 15,500 SH   OTR 1,2 0 15,500 0
RLJ LODGING TRUST COM 74965L101 9 500 SH   OTR 1,4 0 500 0
ROBERT HALF INTL INC COM 770323103 432 7,570 SH   OTR 1,4 0 7,570 0
ROBERT HALF INTL INC COM 770323103 553 9,700 SH   OTR 1,3 0 9,700 0
ROBERT HALF INTL INC COM 770323103 19 338 SH   DFND 1 338 0 0
ROCKWELL INTL CORP COM 773903109 590 3,600 SH Call DFND 1 0 0 0
ROCKWELL INTL CORP COM 773903109 1,118 6,827 SH   OTR 1,2 0 6,827 0
ROCKWELL INTL CORP COM 773903109 123 750 SH   DFND 1 750 0 0
ROKU INC COM 77543R102 236 2,600 SH   OTR 1,3 0 2,600 0
ROLLINS INC COM 775711104 651 18,137 SH   OTR 1,2 0 18,137 0
ROLLINS INC COM 775711104 606 16,881 SH   DFND 1 16,881 0 0
ROLLINS INC COM 775711104 57 1,576 SH   OTR 1,4 0 1,576 0
ROPER TECHNOLOGIES INC COM 776696106 731 1,995 SH   OTR 1,4 0 1,995 0
ROPER TECHNOLOGIES INC COM 776696106 31,645 86,400 SH   OTR 1,2 0 86,400 0
ROPER TECHNOLOGIES INC COM 776696106 934 2,550 SH   OTR 1,3 0 2,550 0
ROSS STORES INC COM 778296103 10,256 103,470 SH   OTR 1,2 0 103,470 0
ROSS STORES INC COM 778296103 162 1,636 SH   OTR 1,4 0 1,636 0
ROSS STORES INC COM 778296103 20 200 SH   OTR 1,3 0 200 0
ROSS STORES INC COM 778296103 46 465 SH   DFND 1 465 0 0
ROYAL BANK OF CANADA COM 780087102 372 4,689 SH   OTR 1,4 0 4,689 0
ROYAL BANK OF CANADA COM 780087102 788 9,922 SH   DFND 1 9,922 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 298 2,456 SH   OTR 1,4 0 2,456 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 432 3,568 SH   DFND 1 3,568 0 0
RPM INC INTERNATIONAL INC COM 749685103 1,779 29,117 SH   OTR 1,2 0 29,117 0
RPM INC INTERNATIONAL INC COM 749685103 8 123 SH   DFND 1 123 0 0
RPT REALTY COM 74971D101 222 18,300 SH   OTR 1,2 0 18,300 0
RPT REALTY COM 74971D101 6 455 SH   OTR 1,4 0 455 0
RR DONNELLEY and SONS CO COM 257867200 21 10,684 SH   OTR 1,4 0 10,684 0
RR DONNELLEY and SONS CO COM 257867200 146 74,100 SH   OTR 1,2 0 74,100 0
RUSH ENTERPRISES INC CL A COM 781846209 617 16,885 SH   OTR 1,2 0 16,885 0
RUSH ENTERPRISES INC CL A COM 781846209 40 1,100 SH   OTR 1,4 0 1,100 0
RUSH ENTERPRISES INC CL A COM 781846209 20 538 SH   DFND 1 538 0 0
S and T BANCORP INC COM 783859101 591 15,759 SH   OTR 1,2 0 15,759 0
S and P GLOBAL INC COM 78409V104 1,877 8,238 SH   OTR 1,4 0 8,238 0
S and P GLOBAL INC COM 78409V104 2,333 10,242 SH   OTR 1,2 0 10,242 0
S and P GLOBAL INC COM 78409V104 1,948 8,550 SH   OTR 1,3 0 8,550 0
SALESFORCE COM INC COM 79466L302 286 1,884 SH   DFND 1 1,884 0 0
SANDERSON FARMS INC COM 800013104 247 1,807 SH   DFND 1 1,807 0 0
SANDERSON FARMS INC COM 800013104 109 800 SH   OTR 1,3 0 800 0
SANMINA CORP COM 801056102 402 13,271 SH   OTR 1,2 0 13,271 0
SANMINA CORP COM 801056102 260 8,591 SH   DFND 1 8,591 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 521 21,754 SH   OTR 1,2 0 21,754 0
SAP AG ADR ADR 803054204 3,621 26,471 SH   OTR 1,2 0 26,471 0
SAREPTA THERAPEUTICS INC COM 803607100 312 2,054 SH   OTR 1,4 0 2,054 0
SCHLUMBERGER LTD COM 806857108 1,077 27,100 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 1,494 37,600 SH Put DFND 1 0 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 187 10,231 SH   OTR 1,2 0 10,231 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 244 13,364 SH   DFND 1 13,364 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 99 5,418 SH   OTR 1,4 0 5,418 0
SCHOLASTIC CORP COM 807066105 406 12,200 SH   OTR 1,2 0 12,200 0
SCHWAB CHARLES CORP COM 808513105 1,640 40,800 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 422 10,500 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 529 13,168 SH   OTR 1,4 0 13,168 0
SCHWAB CHARLES CORP COM 808513105 1,949 48,500 SH   OTR 1,3 0 48,500 0
SCHWAB CHARLES CORP COM 808513105 361 8,971 SH   DFND 1 8,971 0 0
SCIENCE APPLICATIONS INTE WI COM 808625107 762 8,800 SH   OTR 1,3 0 8,800 0
SCIENCE APPLICATIONS INTE WI COM 808625107 110 1,272 SH   OTR 1,4 0 1,272 0
SCIENCE APPLICATIONS INTE WI COM 808625107 5 60 SH   DFND 1 60 0 0
SCIENTIFIC GAMES CORP A COM 80874P109 305 15,400 SH   OTR 1,3 0 15,400 0
SCIENTIFIC GAMES CORP A COM 80874P109 73 3,701 SH   DFND 1 3,701 0 0
SCORPIO TANKERS INC COM Y7542C130 627 21,254 SH   OTR 1,2 0 21,254 0
SCORPIO TANKERS INC COM Y7542C130 293 9,924 SH   DFND 1 9,924 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 39 394 SH   DFND 1 394 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,175 11,924 SH   OTR 1,2 0 11,924 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 404 4,100 SH   OTR 1,3 0 4,100 0
SCPHARMACEUTICALS INC COM 810648105 96 30,000 SH   OTR 1,2 0 30,000 0
SEACOR HOLDINGS INC COM 811904101 257 5,419 SH   DFND 1 5,419 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,148 24,360 SH   OTR 1,2 0 24,360 0
SEAGATE TECHNOLOGY COM G7945M107 52 1,100 SH   OTR 1,3 0 1,100 0
SEAGATE TECHNOLOGY COM G7945M107 13 275 SH   DFND 1 275 0 0
SEALED AIR CORP NEW COM 81211K100 355 8,301 SH   OTR 1,4 0 8,301 0
SEALED AIR CORP NEW COM 81211K100 223 5,205 SH   OTR 1,2 0 5,205 0
SEALED AIR CORP NEW COM 81211K100 17 400 SH   OTR 1,3 0 400 0
SEALED AIR CORP NEW COM 81211K100 19 434 SH   DFND 1 434 0 0
SEATTLE GENETICS INC WA COM 812578102 321 4,637 SH   DFND 1 4,637 0 0
SEATTLE GENETICS INC WA COM 812578102 6 87 SH   OTR 1,4 0 87 0
SEATTLE GENETICS INC WA COM 812578102 104 1,500 SH   OTR 1,3 0 1,500 0
SEI INVESTMENTS COMPANY COM 784117103 2,078 37,048 SH   OTR 1,2 0 37,048 0
SEI INVESTMENTS COMPANY COM 784117103 11 192 SH   OTR 1,4 0 192 0
SELECTA BIOSCIENCES INC COM 816212104 275 153,900 SH   OTR 1,2 0 153,900 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 882 17,990 SH   OTR 1,4 0 17,990 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 73 1,480 SH   OTR 1,2 0 1,480 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 98 2,000 SH   OTR 1,3 0 2,000 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 50 1,023 SH   DFND 1 1,023 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 309 4,200 SH   OTR 1,3 0 4,200 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 43 SH   DFND 1 43 0 0
SERVICE CORP INTERNATIONAL COM 817565104 470 10,048 SH   OTR 1,4 0 10,048 0
SERVICE CORP INTERNATIONAL COM 817565104 9 200 SH   OTR 1,3 0 200 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 577 11,070 SH   OTR 1,4 0 11,070 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,027 19,708 SH   OTR 1,2 0 19,708 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 255 4,900 SH   OTR 1,3 0 4,900 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13 258 SH   DFND 1 258 0 0
SERVICENOW INC COM 81762P102 874 3,183 SH   OTR 1,4 0 3,183 0
SERVICENOW INC COM 81762P102 4,041 14,716 SH   OTR 1,2 0 14,716 0
SERVICENOW INC COM 81762P102 1,936 7,050 SH   OTR 1,3 0 7,050 0
SERVICENOW INC COM 81762P102 109 397 SH   DFND 1 397 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 336 353,330 SH   OTR 1,2 0 353,330 0
SHAW COMMUNICATIONS INC COM 82028K200 1,361 66,767 SH   DFND 1 66,767 0 0
SHENANDOAH TELECOMMUN CO COM 82312B106 277 7,195 SH   OTR 1,2 0 7,195 0
SHENANDOAH TELECOMMUN CO COM 82312B106 11 297 SH   OTR 1,4 0 297 0
SHERWIN WILLIAMS COM 824348106 320 698 SH   OTR 1,4 0 698 0
SHERWIN WILLIAMS COM 824348106 141 308 SH   OTR 1,2 0 308 0
SHERWIN WILLIAMS COM 824348106 69 150 SH   OTR 1,3 0 150 0
SHILOH INDUSTRIES INC COM 824543102 324 66,600 SH   OTR 1,2 0 66,600 0
SHIP FINANCE INTL LTD COM G81075106 254 20,328 SH   DFND 1 20,328 0 0
SHOPIFY INC COM 82509L107 229 764 SH   OTR 1,2 0 764 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 60 68,678 SH   OTR 1,2 0 68,678 0
SIGNET JEWELERS LTD COM G81276100 249 13,900 SH   OTR 1,3 0 13,900 0
SIGNET JEWELERS LTD COM G81276100 310 17,325 SH   DFND 1 17,325 0 0
SILVER RUN ACQUISITION CW22 RT 02133L117 1 209,900 SH   DFND 1 209,900 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,697 29,400 SH Call DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109 6,662 41,700 SH Put DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,712 23,234 SH   OTR 1,2 0 23,234 0
SIMON PROPERTY GROUP INC COM 828806109 1,095 6,856 SH   DFND 1 6,856 0 0
SINCLAIR BROADCAST GROUP A COM 829226109 11,240 209,584 SH   OTR 1,2 0 209,584 0
SINCLAIR BROADCAST GROUP A COM 829226109 5 100 SH   OTR 1,3 0 100 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,286 409,732 SH   OTR 1,2 0 409,732 0
SIRIUS XM HOLDINGS INC COM 82968B103 134 23,927 SH   DFND 1 23,927 0 0
SITE CENTERS CORP COM 82981J109 927 70,015 SH   OTR 1,2 0 70,015 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 249 3,600 SH   OTR 1,3 0 3,600 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,545 31,100 SH   OTR 1,3 0 31,100 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 129 2,600 SH   OTR 1,4 0 2,600 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 22 439 SH   DFND 1 439 0 0
SKYWEST INC COM 830879102 753 12,415 SH   OTR 1,2 0 12,415 0
SKYWORKS SOLUTIONS INC COM 83088M102 394 5,100 SH   OTR 1,3 0 5,100 0
SLEEP NUMBER CORP COM 83125X103 598 14,800 SH   OTR 1,2 0 14,800 0
SLM CORP COM 78442P106 1,267 130,355 SH   OTR 1,2 0 130,355 0
SM ENERGY CO COM 78454L100 4 296 SH   OTR 1,4 0 296 0
SM ENERGY CO COM 78454L100 696 55,629 SH   DFND 1 55,629 0 0
SM ENERGY CO 1.5 01JUL21 SDBCV 78454LAM2 2,774 3,000,000 PRN   DFND 1 3,000,000 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 332 14,444 SH   OTR 1,2 0 14,444 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 727 31,633 SH   DFND 1 31,633 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 3 150 SH   OTR 1,4 0 150 0
SMITH AO CORP COM 831865209 132 2,800 SH   OTR 1,3 0 2,800 0
SMITH AO CORP COM 831865209 3,351 71,060 SH   OTR 1,2 0 71,060 0
SMUCKER JM CO NEW CO COM 832696405 289 2,512 SH   OTR 1,2 0 2,512 0
SMUCKER JM CO NEW CO COM 832696405 795 6,900 SH   OTR 1,3 0 6,900 0
SNAP INC A COM 83304A106 482 33,686 SH   DFND 1 33,686 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 219 3,501 SH   OTR 1,2 0 3,501 0
SOTHEBYS COM 835898107 290 4,985 SH   OTR 1,2 0 4,985 0
SOUTH JERSEY IND COM 838518108 324 9,598 SH   OTR 1,4 0 9,598 0
SOUTH JERSEY IND COM 838518108 305 9,055 SH   OTR 1,2 0 9,055 0
SOUTH STATE CORP COM 840441109 676 9,171 SH   OTR 1,2 0 9,171 0
SOUTH STATE CORP COM 840441109 28 375 SH   DFND 1 375 0 0
SOUTHERN COPPER CORP COM 84265V105 287 7,384 SH   OTR 1,2 0 7,384 0
SOUTHERN COPPER CORP COM 84265V105 119 3,073 SH   DFND 1 3,073 0 0
SOUTHWEST AIRLINES COM 844741108 5,082 100,082 SH   OTR 1,2 0 100,082 0
SOUTHWEST AIRLINES COM 844741108 16 310 SH   OTR 1,4 0 310 0
SOUTHWEST AIRLINES COM 844741108 152 2,993 SH   DFND 1 2,993 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,090 344,968 SH   OTR 1,2 0 344,968 0
SOUTHWESTERN ENERGY CO COM 845467109 11 3,476 SH   DFND 1 3,476 0 0
SP PLUS CORP COM 78469C103 237 7,407 SH   DFND 1 7,407 0 0
SPDR BLACKSTONE GSO SEN LOAN COM 78467V608 942 20,375 SH   DFND 1 20,375 0 0
SPDR DJ INTERNATIONAL REAL E COM 78463X863 342 8,820 SH   DFND 1 8,820 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 878 3,305 SH   DFND 1 3,305 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 3,695 13,900 SH Call DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 9,065 34,100 SH Put DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 5,728 43,000 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 5,328 40,000 SH Put DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 19,505 146,433 SH   DFND 1 146,433 0 0
SPDR METALS and MINING ETF COM 78464A755 4,575 161,200 SH Call DFND 1 0 0 0
SPDR METALS and MINING ETF COM 78464A755 11,749 414,000 SH Put DFND 1 0 0 0
SPDR METALS and MINING ETF COM 78464A755 6,826 240,506 SH   OTR 1,2 0 240,506 0
SPDR METALS and MINING ETF COM 78464A755 1,603 56,469 SH   DFND 1 56,469 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS COM 78468R721 1,400 27,911 SH   DFND 1 27,911 0 0
SPDR S and P MORTGAGE FINANCE ETF COM 78464A698 13,358 250,000 SH Put DFND 1 0 0 0
SPDR S and P OUL and GAS EXPLORATION COM 78464A730 5,733 210,400 SH Call DFND 1 0 0 0
SPDR S and P OUL and GAS EXPLORATION COM 78464A730 8,069 296,100 SH Put DFND 1 0 0 0
SPDR S and P OUL and GAS EXPLORATION COM 78464A730 365 13,395 SH   OTR 1,2 0 13,395 0
SPDR S and P OUL and GAS EXPLORATION COM 78464A730 2,903 106,536 SH   DFND 1 106,536 0 0
SPDR S and P500 ETF TRUST COM 78462F103 2,523 8,610 SH   DFND 1 8,610 0 0
SPDR S and P500 ETF TRUST COM 78462F103 745,451 2,544,200 SH Call DFND 1 0 0 0
SPDR S and P500 ETF TRUST COM 78462F103 229,947 784,800 SH Put DFND 1 0 0 0
SPDR S and P500 ETF TRUST COM 78462F103 1,100 3,755 SH   OTR 1,2 0 3,755 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,584 29,452 SH   OTR 1,2 0 29,452 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 339 6,300 SH   OTR 1,3 0 6,300 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 88 1,630 SH   OTR 1,4 0 1,630 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 20 381 SH   DFND 1 381 0 0
SPIRE INC COM 84857L101 570 6,795 SH   OTR 1,2 0 6,795 0
SPIRE INC COM 84857L101 187 2,229 SH   OTR 1,4 0 2,229 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 895 11,000 SH   OTR 1,2 0 11,000 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 335 4,114 SH   DFND 1 4,114 0 0
SPIRIT AIRLINES INC COM 848577102 592 12,397 SH   OTR 1,4 0 12,397 0
SPIRIT AIRLINES INC COM 848577102 668 14,000 SH   OTR 1,3 0 14,000 0
SPIRIT AIRLINES INC COM 848577102 123 2,572 SH   DFND 1 2,572 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 230 62,300 SH   OTR 1,2 0 62,300 0
SPRINT CORP COM 85207U105 362 55,039 SH   DFND 1 55,039 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 712 37,682 SH   OTR 1,2 0 37,682 0
SPROUTS FARMERS MARKETS INC COM 85208M102 13 689 SH   DFND 1 689 0 0
SQUARE INC A COM 852234103 2,908 40,100 SH Call DFND 1 0 0 0
SQUARE INC A COM 852234103 3,315 45,700 SH Put DFND 1 0 0 0
SQUARE INC A COM 852234103 1,284 17,700 SH   OTR 1,3 0 17,700 0
SQUARE INC A COM 852234103 445 6,125 SH   DFND 1 6,125 0 0
SRC ENERGY INC COM 78470V108 6,679 1,346,530 SH   DFND 1 1,346,530 0 0
SRERLING CONSTRUCTION CO COM 859241101 200 14,892 SH   OTR 1,2 0 14,892 0
SS and C TECHNOLOGIES HOLDINGS COM 78467J100 317 5,500 SH   OTR 1,3 0 5,500 0
SS and C TECHNOLOGIES HOLDINGS COM 78467J100 1,139 19,765 SH   DFND 1 19,765 0 0
STANLEY BLACK and DECKER INC COM 854502101 1,012 7,000 SH   OTR 1,3 0 7,000 0
STAR BULK CARRIERS CORP COM Y8162K204 228 23,675 SH   DFND 1 23,675 0 0
STARBUCKS CORP COM 855244109 4,192 50,000 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 19,462 232,155 SH   OTR 1,2 0 232,155 0
STARBUCKS CORP COM 855244109 1,987 23,700 SH   OTR 1,3 0 23,700 0
STARBUCKS CORP COM 855244109 7 81 SH   OTR 1,4 0 81 0
STATE STREET CORP COM 857477103 779 13,900 SH Call DFND 1 0 0 0
STATE STREET CORP COM 857477103 331 5,900 SH Put DFND 1 0 0 0
STATE STREET CORP COM 857477103 1,985 35,400 SH   OTR 1,3 0 35,400 0
STATE STREET CORP COM 857477103 458 8,173 SH   DFND 1 8,173 0 0
STATE STREET CORP COM 857477103 84 1,500 SH   OTR 1,4 0 1,500 0
STATOIL ASA SPON ADR ADR 29446M102 217 10,962 SH   OTR 1,2 0 10,962 0
STEEL DYNAMICS INC COM 858119100 661 21,900 SH   OTR 1,4 0 21,900 0
STEEL DYNAMICS INC COM 858119100 1,895 62,744 SH   OTR 1,2 0 62,744 0
STEELCASE INC CL A COM 858155203 629 36,787 SH   DFND 1 36,787 0 0
STERLING BANCORP INC MI COM 85917W102 217 21,800 SH   OTR 1,2 0 21,800 0
STERLING BANCORP DE COM 85917A100 1,483 69,701 SH   OTR 1,2 0 69,701 0
STEVEN MADDEN LTD COM 556269108 233 6,858 SH   OTR 1,2 0 6,858 0
STEWARDSHIP FINANCIAL CORP COM 860326107 1,009 65,283 SH   OTR 1,2 0 65,283 0
STIFEL FINANCIAL CORP COM 860630102 704 11,920 SH   OTR 1,2 0 11,920 0
STURM RUGER and CO INC COM 864159108 974 17,881 SH   OTR 1,2 0 17,881 0
SUNCOKE ENERGY INC COM 86722A103 245 27,598 SH   DFND 1 27,598 0 0
SUNCOR ENERGY INC COM 867224107 1,050 33,700 SH Call DFND 1 0 0 0
SUNCOR ENERGY INC COM 867224107 436 14,000 SH Put DFND 1 0 0 0
SUNCOR ENERGY INC COM 867224107 205 6,588 SH   DFND 1 6,588 0 0
SUNTRUST BANKS INC COM 867914103 1,135 18,059 SH   OTR 1,2 0 18,059 0
SUNTRUST BANKS INC COM 867914103 459 7,300 SH   OTR 1,3 0 7,300 0
SUNTRUST BANKS INC COM 867914103 416 6,625 SH   DFND 1 6,625 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 239 183,821 SH   OTR 1,2 0 183,821 0
SUPERIOR INDUSTRIES INTL COM 868168105 463 133,800 SH   OTR 1,2 0 133,800 0
SUPERIOR INDUSTRIES INTL COM 868168105 267 77,084 SH   OTR 1 0 77,084 0
SUPERIOR INDUSTRIES INTL COM 868168105 3 894 SH   OTR 1,4 0 894 0
SURFACE ONCOLOGY INC COM 86877M209 119 42,374 SH   OTR 1,2 0 42,374 0
SYKES ENTERPRISES INC COM 871237103 96 3,485 SH   OTR 1,2 0 3,485 0
SYKES ENTERPRISES INC COM 871237103 243 8,833 SH   DFND 1 8,833 0 0
SYMANTEC CORP COM 871503108 1,088 50,000 SH Call DFND 1 0 0 0
SYMANTEC CORP COM 871503108 15 702 SH   DFND 1 702 0 0
SYMANTEC CORP COM 871503108 5,660 260,112 SH   OTR 1,2 0 260,112 0
SYNCHRONY FINANCIAL COM 87165B103 7,832 225,915 SH   OTR 1,2 0 225,915 0
SYNNEX CORP COM 87162W100 417 4,237 SH   OTR 1,4 0 4,237 0
SYNNEX CORP COM 87162W100 11,708 118,985 SH   OTR 1,2 0 118,985 0
SYNNEX CORP COM 87162W100 441 4,480 SH   DFND 1 4,480 0 0
SYNOPSYS INC COM 871607107 1,879 14,600 SH   OTR 1,3 0 14,600 0
SYNOPSYS INC COM 871607107 20 156 SH   DFND 1 156 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,066 30,448 SH   OTR 1,4 0 30,448 0
SYNOVUS FINANCIAL CORP COM 87161C501 2,338 66,798 SH   OTR 1,2 0 66,798 0
SYNOVUS FINANCIAL CORP COM 87161C501 697 19,900 SH   OTR 1,3 0 19,900 0
T ROWE PRICE GROUP INC COM 74144T108 944 8,600 SH   OTR 1,4 0 8,600 0
T2 BIOSYSTEMS INC COM 89853L104 235 139,700 SH   OTR 1,2 0 139,700 0
TABLEAU SOFTWARE INC CL A COM 87336U105 2,514 15,143 SH   OTR 1,2 0 15,143 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 70 616 SH   DFND 1 616 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 363 3,200 SH Call DFND 1 0 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 238 2,100 SH   OTR 1,3 0 2,100 0
TALLGRASS ENERGY LP COM 874696107 3 130 SH   DFND 1 130 0 0
TALLGRASS ENERGY LP COM 874696107 345 16,341 SH   OTR 1,2 0 16,341 0
TALLGRASS ENERGY LP COM 874696107 1,625 77,000 SH   OTR 1,3 0 77,000 0
TANDEM DIABETES CARE INC COM 875372203 6 100 SH   OTR 1,3 0 100 0
TANDEM DIABETES CARE INC COM 875372203 2 33 SH   DFND 1 33 0 0
TANDEM DIABETES CARE INC COM 875372203 856 13,269 SH   OTR 1,2 0 13,269 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,990 431,237 SH   OTR 1,2 0 431,237 0
TARGA RESOURCES CORP COM 87612G101 518 13,200 SH   OTR 1,3 0 13,200 0
TARGET CORP COM 87612E106 119 1,371 SH   DFND 1 1,371 0 0
TARGET CORP COM 87612E106 9,245 106,744 SH   OTR 1,2 0 106,744 0
TARGET CORP COM 87612E106 537 6,200 SH   OTR 1,3 0 6,200 0
TAUBMAN CENTERS INC COM 876664103 302 7,400 SH   OTR 1,4 0 7,400 0
TAUBMAN CENTERS INC COM 876664103 899 22,013 SH   OTR 1,2 0 22,013 0
TAYLOR MORRISON HOME CORP A COM 87724P106 154 7,355 SH   OTR 1,4 0 7,355 0
TAYLOR MORRISON HOME CORP A COM 87724P106 1,237 59,034 SH   OTR 1,2 0 59,034 0
TAYLOR MORRISON HOME CORP A COM 87724P106 210 10,007 SH   DFND 1 10,007 0 0
TCF FINANCIAL CORP COM 872275102 2 100 SH   OTR 1,3 0 100 0
TCF FINANCIAL CORP COM 872275102 2,351 113,091 SH   OTR 1,2 0 113,091 0
TD AMERITRADE HOLDING CORP COM 87236Y108 791 15,842 SH   OTR 1,4 0 15,842 0
TD AMERITRADE HOLDING CORP COM 87236Y108 431 8,632 SH   DFND 1 8,632 0 0
TE CONNECTIVITY LTD COM H84989104 94 988 SH   OTR 1,2 0 988 0
TE CONNECTIVITY LTD COM H84989104 421 4,400 SH   OTR 1,3 0 4,400 0
TE CONNECTIVITY LTD COM H84989104 670 7,000 SH Call DFND 1 0 0 0
TECH DATA CORP COM 878237106 97 924 SH   DFND 1 924 0 0
TECH DATA CORP COM 878237106 1,453 13,895 SH   OTR 1,2 0 13,895 0
TECHNIPFMC PLC COM G87110105 410 15,802 SH   OTR 1,2 0 15,802 0
TECHNIPFMC PLC COM G87110105 58 2,238 SH   DFND 1 2,238 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 9,162 117,400 SH Call DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12,159 155,800 SH Put DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 616 7,895 SH   DFND 1 7,895 0 0
TEEKAY CORP COM Y8564W103 49 14,226 SH   OTR 1,2 0 14,226 0
TEGNA INC COM 87901J105 52 3,414 SH   OTR 1,4 0 3,414 0
TEGNA INC COM 87901J105 42 2,800 SH   OTR 1,3 0 2,800 0
TEGNA INC COM 87901J105 167 11,021 SH   OTR 1,2 0 11,021 0
TEGNA INC COM 87901J105 311 20,508 SH   DFND 1 20,508 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 222 812 SH   OTR 1,4 0 812 0
TELEFLEX INC COM 879369106 1,937 5,850 SH   OTR 1,3 0 5,850 0
TELEPHONE and DATA SYSTEMS INC COM 879433829 17 570 SH   DFND 1 570 0 0
TELEPHONE and DATA SYSTEMS INC COM 879433829 511 16,821 SH   OTR 1,4 0 16,821 0
TELIGENT INC COM 87960W104 120 189,726 SH   OTR 1,2 0 189,726 0
TELUS CORP COM 87971M103 317 8,593 SH   DFND 1 8,593 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 73 1,000 SH   OTR 1,3 0 1,000 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 190 2,583 SH   DFND 1 2,583 0 0
TENNECO INC CLASS A COM 880349105 206 18,551 SH   OTR 1,4 0 18,551 0
TERADATA CORP COM 88076W103 38 1,053 SH   OTR 1,4 0 1,053 0
TERADATA CORP COM 88076W103 52 1,456 SH   DFND 1 1,456 0 0
TERADATA CORP COM 88076W103 2,334 65,106 SH   OTR 1,2 0 65,106 0
TERADYNE INC COM 880770102 2,585 53,953 SH   OTR 1,2 0 53,953 0
TERRAFORM POWER INC A COM 88104R209 246 17,176 SH   DFND 1 17,176 0 0
TESLA INC COM 88160R101 246 1,100 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 13,475 60,300 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 335 1,500 SH Put DFND 1 0 0 0
TESLA INC 2.0 15MAY24 SDBCV 88160RAG6 491 500,000 PRN   DFND 1 500,000 0 0
TESLA INC 2.375 15MAR22 SDBCV 88160RAD3 986 1,000,000 PRN   DFND 1 1,000,000 0 0
TESLA MOTORS INC 1.25 1MAR21 SDBCV 88160RAC5 12,448 13,100,000 PRN   DFND 1 13,100,000 0 0
TETRA TECH INC COM 88162G103 89 1,139 SH   DFND 1 1,139 0 0
TETRA TECH INC COM 88162G103 1,021 13,004 SH   OTR 1,2 0 13,004 0
TETRA TECHNOLOGIES INC COM 88162F105 26 16,000 SH   OTR 1,2 0 16,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 115 240,209 SH   OTR 1,2 0 240,209 0
TEXAS INSTRUMENTS INC COM 882508104 1,410 12,287 SH   OTR 1,4 0 12,287 0
TEXAS INSTRUMENTS INC COM 882508104 7,529 65,604 SH   OTR 1,2 0 65,604 0
TEXAS INSTRUMENTS INC COM 882508104 585 5,100 SH   OTR 1,3 0 5,100 0
TEXTRON INC COM 883203101 1,524 28,737 SH   OTR 1,2 0 28,737 0
THE BUCKLE INC COM 118440106 204 11,795 SH   OTR 1,2 0 11,795 0
THE BUCKLE INC COM 118440106 263 15,210 SH   DFND 1 15,210 0 0
THE HERSHEY COMPANY COM 427866108 1,340 10,000 SH   OTR 1,3 0 10,000 0
THE HERSHEY COMPANY COM 427866108 324 2,414 SH   DFND 1 2,414 0 0
THE HERSHEY COMPANY COM 427866108 126 938 SH   OTR 1,4 0 938 0
THERMO FISHER SCIENTIFIC INC COM 883556102 231 788 SH   OTR 1,2 0 788 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,968 6,700 SH   OTR 1,3 0 6,700 0
THERMON GROUP HOLDINGS INC COM 88362T103 343 13,363 SH   DFND 1 13,363 0 0
THOMSON REUTERS CORP COM 884903709 2,237 34,707 SH   DFND 1 34,707 0 0
THOR INDUSTRIES INC COM 885160101 53 914 SH   DFND 1 914 0 0
THOR INDUSTRIES INC COM 885160101 748 12,800 SH   OTR 1,4 0 12,800 0
TIDEWATER INC COM 88642R109 29 1,242 SH   OTR 1,4 0 1,242 0
TIDEWATER INC COM 88642R109 256 10,900 SH   DFND 1 10,900 0 0
TIFFANY and CO COM 886547108 471 5,038 SH   DFND 1 5,038 0 0
TIFFANY and CO COM 886547108 328 3,500 SH Call DFND 1 0 0 0
TIFFANY and CO COM 886547108 562 6,000 SH Put DFND 1 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 88 22,100 SH   OTR 1,2 0 22,100 0
TIMKEN CO COM 887389104 73 1,413 SH   OTR 1,4 0 1,413 0
TIMKEN CO COM 887389104 428 8,328 SH   OTR 1,2 0 8,328 0
TIMKEN CO COM 887389104 267 5,208 SH   DFND 1 5,208 0 0
TIMKENSTEEL CORP COM 887399103 5 587 SH   OTR 1,4 0 587 0
TIMKENSTEEL CORP COM 887399103 385 47,300 SH   OTR 1,2 0 47,300 0
TIPTREE INC COM 88822Q103 63 10,000 SH   OTR 1,2 0 10,000 0
TITAN INTERNATIONAL INC COM 88830M102 19 3,815 SH   OTR 1,4 0 3,815 0
TITAN INTERNATIONAL INC COM 88830M102 293 59,900 SH   OTR 1,2 0 59,900 0
TIVITY HEALTH INC COM 88870R102 140 8,499 SH   OTR 1,2 0 8,499 0
TIVITY HEALTH INC COM 88870R102 123 7,500 SH   DFND 1 7,500 0 0
TJX COMPANIES INC COM 872540109 486 9,200 SH Call DFND 1 0 0 0
TJX COMPANIES INC COM 872540109 608 11,500 SH Put DFND 1 0 0 0
TJX COMPANIES INC COM 872540109 4,043 76,463 SH   OTR 1,2 0 76,463 0
T MOBILE US INC COM 872590104 4,537 61,199 SH   OTR 1,2 0 61,199 0
T MOBILE US INC COM 872590104 1,186 16,000 SH   OTR 1,3 0 16,000 0
T MOBILE US INC COM 872590104 2,091 28,199 SH   DFND 1 28,199 0 0
TOLL BROTHERS INC COM 889478103 812 22,186 SH   OTR 1,4 0 22,186 0
TOLL BROTHERS INC COM 889478103 510 13,918 SH   OTR 1,2 0 13,918 0
TOLL BROTHERS INC COM 889478103 305 8,323 SH   DFND 1 8,323 0 0
TOPBUILD CORP COM 89055F103 604 7,303 SH   OTR 1,2 0 7,303 0
TOPBUILD CORP COM 89055F103 384 4,645 SH   DFND 1 4,645 0 0
TORCHMARK CORP COM 891027104 114 1,269 SH   OTR 1,4 0 1,269 0
TORCHMARK CORP COM 891027104 126 1,406 SH   OTR 1,2 0 1,406 0
TORO CO COM 891092108 830 12,400 SH   OTR 1,3 0 12,400 0
TOTAL SA SPON ADR ADR 89151E109 408 7,322 SH   OTR 1,2 0 7,322 0
TOTAL SYSTEM SERVICES INC COM 891906109 437 3,405 SH   OTR 1,2 0 3,405 0
TOWER SEMICONDUCTOR LTD COM M87915274 256 16,248 SH   DFND 1 16,248 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 140 64,400 SH   OTR 1,2 0 64,400 0
TRADE DESK INC THE CLASS A COM 88339J105 16,630 73,011 SH   OTR 1,2 0 73,011 0
TRADE DESK INC THE CLASS A COM 88339J105 957 4,200 SH   OTR 1,3 0 4,200 0
TRANSENTERIX INC COM 89366M201 27 19,640 SH   OTR 1,2 0 19,640 0
TRANSOCEAN LTD COM H8817H100 269 42,013 SH   DFND 1 42,013 0 0
TREX COMPANY INC COM 89531P105 1,978 27,593 SH   OTR 1,2 0 27,593 0
TREX COMPANY INC COM 89531P105 925 12,900 SH   OTR 1,3 0 12,900 0
TRI POINTE GROUP INC COM 87265H109 96 8,000 SH   OTR 1,2 0 8,000 0
TRI POINTE GROUP INC COM 87265H109 210 17,571 SH   OTR 1,4 0 17,571 0
TRIBUNE MEDIA CO A COM 896047503 8,364 180,964 SH   OTR 1,2 0 180,964 0
TRINITY INDUSTRIES COM 896522109 2,457 118,424 SH   OTR 1,2 0 118,424 0
TRINITY PLACE HOLDINGS INC COM 89656D101 286 72,464 SH   OTR 1,2 0 72,464 0
TRINSEO SA COM L9340P101 93 2,200 SH   OTR 1,4 0 2,200 0
TRINSEO SA COM L9340P101 199 4,700 SH   OTR 1,3 0 4,700 0
TRINSEO SA COM L9340P101 375 8,853 SH   OTR 1,2 0 8,853 0
TRIPADVISOR INC COM 896945201 393 8,500 SH   OTR 1,3 0 8,500 0
TRIUMPH GROUP INC COM 896818101 125 5,478 SH   DFND 1 5,478 0 0
TRIUMPH GROUP INC COM 896818101 853 37,261 SH   OTR 1,2 0 37,261 0
TRONOX HOLDINGS PLC CLASS A COM G9087Q102 79 6,201 SH   OTR 1,4 0 6,201 0
TRONOX HOLDINGS PLC CLASS A COM G9087Q102 189 14,759 SH   DFND 1 14,759 0 0
TRUEBLUE INC COM 89785X101 47 2,108 SH   OTR 1,2 0 2,108 0
TRUEBLUE INC COM 89785X101 244 11,053 SH   DFND 1 11,053 0 0
TRUSTMARK CORP COM 898402102 639 19,211 SH   OTR 1,2 0 19,211 0
TTM TECHNOLOGIES COM 87305R109 317 31,068 SH   DFND 1 31,068 0 0
TURTLE BEACH CORP COM 900450206 487 42,100 SH   OTR 1,2 0 42,100 0
TWILIO INC A COM 90138F102 136 1,000 SH   OTR 1,3 0 1,000 0
TWILIO INC A COM 90138F102 118 864 SH   DFND 1 864 0 0
TWITTER INC COM 90184L102 199 5,711 SH   DFND 1 5,711 0 0
TWITTER INC COM 90184L102 646 18,500 SH   OTR 1,3 0 18,500 0
TWITTER INC CV 0.25 15JUN24 SDBCV 90184LAF9 734 750,000 PRN   DFND 1 750,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 468 2,167 SH   OTR 1,2 0 2,167 0
TYLER TECHNOLOGIES INC COM 902252105 540 2,500 SH   OTR 1,3 0 2,500 0
TYME TECHNOLOGIES INC COM 90238J103 238 194,700 SH   OTR 1,2 0 194,700 0
UBIQUITI NETWORKS INC COM 90347A100 960 7,300 SH Call DFND 1 0 0 0
UBIQUITI NETWORKS INC COM 90347A100 500 3,800 SH Put DFND 1 0 0 0
UBIQUITI NETWORKS INC COM 90347A100 306 2,330 SH   OTR 1,2 0 2,330 0
UBIQUITI NETWORKS INC COM 90347A100 304 2,309 SH   DFND 1 2,309 0 0
UGI CORP COM 902681105 438 8,200 SH   OTR 1,4 0 8,200 0
UGI CORP COM 902681105 4,951 92,699 SH   OTR 1,2 0 92,699 0
ULTA SALON COSMETICS and FRAGR COM 90384S303 208 600 SH Call DFND 1 0 0 0
ULTA SALON COSMETICS and FRAGR COM 90384S303 104 300 SH   OTR 1,3 0 300 0
ULTA SALON COSMETICS and FRAGR COM 90384S303 101 291 SH   DFND 1 291 0 0
ULTA SALON COSMETICS and FRAGR COM 90384S303 1,473 4,247 SH   OTR 1,2 0 4,247 0
ULTRA PETROLEUM CORP COM 903914208 127 706,700 SH   OTR 1,2 0 706,700 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400P101 130 24,745 SH   OTR 1,2 0 24,745 0
UMB FINANCIAL CORP COM 902788108 640 9,721 SH   OTR 1,2 0 9,721 0
UMPQUA HOLDINGS CORP COM 904214103 8 500 SH   OTR 1,4 0 500 0
UMPQUA HOLDINGS CORP COM 904214103 34 2,038 SH   DFND 1 2,038 0 0
UMPQUA HOLDINGS CORP COM 904214103 436 26,274 SH   OTR 1,2 0 26,274 0
UNIFIRST CORP MA COM 904708104 115 609 SH   DFND 1 609 0 0
UNIFIRST CORP MA COM 904708104 226 1,200 SH   OTR 1,2 0 1,200 0
UNILEVER N V NY SHARES ADR 904784709 692 11,400 SH   OTR 1,2 0 11,400 0
UNION PACIFIC CORP COM 907818108 291 1,722 SH   OTR 1,4 0 1,722 0
UNION PACIFIC CORP COM 907818108 22,053 130,405 SH   OTR 1,2 0 130,405 0
UNION PACIFIC CORP COM 907818108 1,979 11,700 SH   OTR 1,3 0 11,700 0
UNITED AIRLINES HOLDINGS INC COM 910047109 2,469 28,200 SH Call DFND 1 0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 989 11,300 SH Put DFND 1 0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 2,942 33,600 SH   OTR 1,2 0 33,600 0
UNITED COMMUNITY FINANCIAL COM 909839102 100 10,457 SH   OTR 1,2 0 10,457 0
UNITED HEALTH GROUP INC COM 91324P102 14,369 58,886 SH   OTR 1,2 0 58,886 0
UNITED HEALTH GROUP INC COM 91324P102 1,989 8,150 SH   OTR 1,3 0 8,150 0
UNITED RENTALS INC COM 911363109 279 2,100 SH Put DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 14 104 SH   DFND 1 104 0 0
UNITED RENTALS INC COM 911363109 676 5,100 SH   OTR 1,3 0 5,100 0
UNITED TECHNOLOGIES COM 913017109 2,820 21,655 SH   DFND 1 21,655 0 0
UNITIL CORP COM 913259107 243 4,063 SH   DFND 1 4,063 0 0
UNIVERSAL CORP VA COM 913456109 18 300 SH   OTR 1,4 0 300 0
UNIVERSAL CORP VA COM 913456109 237 3,900 SH   OTR 1,2 0 3,900 0
UNIVERSAL DISPLAY CORP COM 91347P105 29 154 SH   DFND 1 154 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 514 2,733 SH   OTR 1,2 0 2,733 0
UNIVERSAL ELECTRONICS INC COM 913483103 222 5,402 SH   DFND 1 5,402 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 3,954 30,327 SH   OTR 1,2 0 30,327 0
UNIVERSAL STAINLESS and ALLOY COM 913837100 686 42,900 SH   OTR 1,2 0 42,900 0
UNUM GROUP COM 91529Y106 97 2,904 SH   OTR 1,4 0 2,904 0
UNUM GROUP COM 91529Y106 84 2,500 SH   OTR 1,3 0 2,500 0
UNUM GROUP COM 91529Y106 124 3,699 SH   DFND 1 3,699 0 0
UNUM THERAPEUTICS INC COM 903214104 227 86,700 SH   OTR 1,2 0 86,700 0
URBAN OUTFITTERS INC COM 917047102 1,142 50,194 SH   OTR 1,2 0 50,194 0
URBAN OUTFITTERS INC COM 917047102 312 13,717 SH   DFND 1 13,717 0 0
US BANCORP NEW COM 902973304 10,774 205,607 SH   OTR 1,2 0 205,607 0
US BANCORP NEW COM 902973304 451 8,612 SH   DFND 1 8,612 0 0
US CONCRETE INC COM 90333L201 255 5,135 SH   DFND 1 5,135 0 0
US FOODS HOLDING CORP COM 912008109 2 61 SH   DFND 1 61 0 0
US FOODS HOLDING CORP COM 912008109 687 19,203 SH   OTR 1,4 0 19,203 0
US FOODS HOLDING CORP COM 912008109 268 7,500 SH   OTR 1,3 0 7,500 0
US WELL SERVICES INC COM 91274U101 2,367 511,442 SH   DFND 1 511,442 0 0
USA TRUCK INC COM 902925106 445 44,000 SH   OTR 1,2 0 44,000 0
USANA HEALTH SCIENCES INC COM 90328M107 290 3,646 SH   DFND 1 3,646 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 1,429 23,950 SH   DFND 1 23,950 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 4,112 68,953 SH   OTR 1,2 0 68,953 0
VAIL RESORTS INC COM 91879Q109 490 2,197 SH   OTR 1,2 0 2,197 0
VAIL RESORTS INC COM 91879Q109 1,953 8,750 SH   OTR 1,3 0 8,750 0
VAIL RESORTS INC COM 91879Q109 293 1,314 SH   DFND 1 1,314 0 0
VALERO ENERGY CORP COM 91913Y100 813 9,500 SH Call DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 171 2,000 SH   DFND 1 2,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,789 20,900 SH   OTR 1,3 0 20,900 0
VALLEY NATIONAL BANCORP COM 919794107 293 27,201 SH   OTR 1,2 0 27,201 0
VALVOLINE INC COM 92047W101 380 19,455 SH   OTR 1,4 0 19,455 0
VALVOLINE INC COM 92047W101 61 3,104 SH   OTR 1,2 0 3,104 0
VALVOLINE INC COM 92047W101 53 2,700 SH   OTR 1,3 0 2,700 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 39,939 1,562,540 SH   OTR 1,2 0 1,562,540 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 3,934 153,900 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 8,330 325,900 SH Put DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 142 5,535 SH   DFND 1 5,535 0 0
VANECK VECTORS HIGH YIELD MUN COM 92189H409 216 3,385 SH   DFND 1 3,385 0 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 7,096 64,400 SH Put DFND 1 0 0 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 275 2,500 SH Call DFND 1 0 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 5,026 91,550 SH   DFND 1 91,550 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 300 4,547 SH   OTR 1,2 0 4,547 0
VANGUARD FTSE PACIFIC ETF COM 922042866 22 339 SH   DFND 1 339 0 0
VANGUARD GLBL EX US REAL EST COM 922042676 103 1,749 SH   OTR 1,2 0 1,749 0
VANGUARD GLBL EX US REAL EST COM 922042676 163 2,756 SH   DFND 1 2,756 0 0
VANGUARD TAX EXEMPT BOND ETF COM 922907746 1,590 29,955 SH   DFND 1 29,955 0 0
VAREX IMAGING CORP WI COM 92214X106 445 14,517 SH   OTR 1,2 0 14,517 0
VAREX IMAGING CORP WI COM 92214X106 44 1,422 SH   OTR 1,4 0 1,422 0
VAREX IMAGING CORP WI COM 92214X106 13 419 SH   DFND 1 419 0 0
VECTOR GROUP LTD COM 92240M108 212 21,766 SH   DFND 1 21,766 0 0
VECTRUS INC COM 92242T101 583 14,377 SH   DFND 1 14,377 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108 35 220 SH   DFND 1 220 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108 3,263 20,131 SH   OTR 1,2 0 20,131 0
VEEVA SYSTEMS INC CLASS A COM 922475108 2,026 12,500 SH   OTR 1,3 0 12,500 0
VERA BRADLEY INC COM 92335C106 202 16,832 SH   OTR 1,2 0 16,832 0
VERASTEM INC COM 92337C104 315 208,400 SH   OTR 1,2 0 208,400 0
VERICEL CORP COM 92346J108 350 18,546 SH   OTR 1,2 0 18,546 0
VERINT SYSTEMS INC COM 92343X100 219 4,074 SH   DFND 1 4,074 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 776 5,300 SH   OTR 1,3 0 5,300 0
VERITONE INC COM 92347M100 319 38,200 SH   OTR 1,2 0 38,200 0
VERSUM MATERIALS INC WI COM 92532W103 328 6,363 SH   DFND 1 6,363 0 0
VF CORP COM 918204108 907 10,383 SH   OTR 1,4 0 10,383 0
VF CORP COM 918204108 9,360 107,151 SH   OTR 1,2 0 107,151 0
VIACOM INC CLASS B COM 92553P201 301 10,076 SH   DFND 1 10,076 0 0
VIAD CORP COM 92552R406 206 3,111 SH   DFND 1 3,111 0 0
VIASAT INC COM 92552V100 11,224 138,877 SH   OTR 1,2 0 138,877 0
VIASAT INC COM 92552V100 260 3,215 SH   DFND 1 3,215 0 0
VIPSHOP HOLDINGS LTD ADR ADR 92763W103 533 61,767 SH   OTR 1,2 0 61,767 0
VISHAY INTERTECHNOLOGY INC COM 928298108 612 37,031 SH   DFND 1 37,031 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 888 SH   OTR 1,4 0 888 0
VISHAY INTERTECHNOLOGY INC COM 928298108 63 3,800 SH   OTR 1,3 0 3,800 0
VISHAY PRECISION GROUP WI COM 92835K103 325 8,009 SH   DFND 1 8,009 0 0
VISTA OUTDOOR INC COM 928377100 167 18,763 SH   DFND 1 18,763 0 0
VISTRA ENERGY CORP COM 92840M102 735 32,479 SH   OTR 1,4 0 32,479 0
VISTRA ENERGY CORP COM 92840M102 3,295 145,558 SH   OTR 1,2 0 145,558 0
VISTRA ENERGY CORP COM 92840M102 1,739 76,828 SH   DFND 1 76,828 0 0
VISTRA ENERGY CORP COM 92840M102 140 6,200 SH   OTR 1,3 0 6,200 0
VMWARE INC CLASS A COM 928563402 134 800 SH   OTR 1,3 0 800 0
VMWARE INC CLASS A COM 928563402 771 4,609 SH   OTR 1,2 0 4,609 0
VONAGE HOLDINGS CORP COM 92886T201 129 11,377 SH   OTR 1,4 0 11,377 0
VONAGE HOLDINGS CORP COM 92886T201 668 59,000 SH   DFND 1 59,000 0 0
VOYA FINANCIAL INC COM 929089100 658 11,900 SH   OTR 1,3 0 11,900 0
VOYA FINANCIAL INC COM 929089100 2,118 38,300 SH   OTR 1,2 0 38,300 0
VULCAN MATERIALS CO COM 929160109 5 38 SH   DFND 1 38 0 0
VULCAN MATERIALS CO COM 929160109 1,208 8,800 SH   OTR 1,3 0 8,800 0
VUZIX CORP COM 92921W300 646 157,855 SH   OTR 1,2 0 157,855 0
W and T OFFSHORE INC COM 92922P106 0 100 SH   OTR 1,4 0 100 0
W and T OFFSHORE INC COM 92922P106 229 46,233 SH   OTR 1,2 0 46,233 0
WABASH NATIONAL CORP COM 929566107 268 16,501 SH   DFND 1 16,501 0 0
WABCO HOLDINGS INC COM 92927K102 5,557 41,906 SH   OTR 1,2 0 41,906 0
WABCO HOLDINGS INC COM 92927K102 703 5,300 SH   OTR 1,3 0 5,300 0
WADDEL and REED FINANCIAL INC A COM 930059100 638 38,278 SH   OTR 1,2 0 38,278 0
WADDEL and REED FINANCIAL INC A COM 930059100 142 8,532 SH   OTR 1,4 0 8,532 0
WADDEL and REED FINANCIAL INC A COM 930059100 23 1,380 SH   DFND 1 1,380 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,209 40,400 SH Call DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,433 44,500 SH Put DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,768 288,419 SH   OTR 1,2 0 288,419 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 3,962 SH   DFND 1 3,962 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 500 SH   OTR 1,3 0 500 0
WALMART INC COM 931142103 17,172 155,415 SH   OTR 1,2 0 155,415 0
WALMART INC COM 931142103 320 2,900 SH   OTR 1,3 0 2,900 0
WALMART INC COM 931142103 2,050 18,553 SH   DFND 1 18,553 0 0
WARRIOR MET COAL INC COM 93627C101 332 12,711 SH   DFND 1 12,711 0 0
WASHINGTON FEDERAL INC COM 938824109 631 18,051 SH   OTR 1,2 0 18,051 0
WASTE CONNECTIONS INC COM 94106B101 678 7,089 SH   DFND 1 7,089 0 0
WASTE MANAGEMENT INC COM 94106L109 1,156 10,021 SH   OTR 1,4 0 10,021 0
WASTE MANAGEMENT INC COM 94106L109 172 1,490 SH   DFND 1 1,490 0 0
WASTE MANAGEMENT INC COM 94106L109 958 8,300 SH   OTR 1,3 0 8,300 0
WATERS CORP COM 941848103 9,281 43,119 SH   OTR 1,2 0 43,119 0
WAYFAIR INC CLASS A COM 94419L101 336 2,300 SH   OTR 1,3 0 2,300 0
WAYFAIR INC CLASS A COM 94419L101 67 460 SH   OTR 1,4 0 460 0
WAYFAIR INC CLASS A COM 94419L101 71 488 SH   DFND 1 488 0 0
WD 40 CO COM 929236107 449 2,826 SH   OTR 1,2 0 2,826 0
WD 40 CO COM 929236107 323 2,030 SH   DFND 1 2,030 0 0
WEBSTER FINANCIAL CORP COM 947890109 833 17,428 SH   OTR 1,2 0 17,428 0
WEBSTER FINANCIAL CORP COM 947890109 602 12,600 SH   OTR 1,3 0 12,600 0
WEBSTER FINANCIAL CORP COM 947890109 32 671 SH   DFND 1 671 0 0
WEC ENERGY GROUP INC COM 92939U106 246 2,955 SH   OTR 1,2 0 2,955 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,600 5,614 SH   OTR 1,2 0 5,614 0
WELLS FARGO and COMPANY COM 949746101 4,152 87,745 SH   OTR 1,2 0 87,745 0
WELLTOWER INC COM 95040Q104 460 5,646 SH   DFND 1 5,646 0 0
WENDYS CO THE COM 95058W100 503 25,693 SH   OTR 1,2 0 25,693 0
WENDYS CO THE COM 95058W100 29 1,456 SH   DFND 1 1,456 0 0
WERNER ENTERPRISES INC COM 950755108 225 7,230 SH   OTR 1,2 0 7,230 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 862 77,700 SH   OTR 1,2 0 77,700 0
WESCO INTERNATIONAL INC COM 95082P105 566 11,182 SH   OTR 1,4 0 11,182 0
WESCO INTERNATIONAL INC COM 95082P105 799 15,768 SH   OTR 1,2 0 15,768 0
WESCO INTERNATIONAL INC COM 95082P105 44 862 SH   DFND 1 862 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,758 14,048 SH   OTR 1,2 0 14,048 0
WEST PHARMACEUTICAL SERVICES COM 955306105 288 2,300 SH   OTR 1,3 0 2,300 0
WESTERN ALLIANCE BANCORP COM 957638109 526 11,752 SH   OTR 1,4 0 11,752 0
WESTERN ALLIANCE BANCORP COM 957638109 806 18,023 SH   OTR 1,2 0 18,023 0
WESTERN ALLIANCE BANCORP COM 957638109 85 1,900 SH   OTR 1,3 0 1,900 0
WESTERN ALLIANCE BANCORP COM 957638109 43 952 SH   DFND 1 952 0 0
WESTROCK CO WHEN ISSUED COM 96145D105 445 12,200 SH   OTR 1,3 0 12,200 0
WESTROCK CO WHEN ISSUED COM 96145D105 313 8,592 SH   DFND 1 8,592 0 0
WEX INC COM 96208T104 283 1,362 SH   OTR 1,4 0 1,362 0
WEX INC COM 96208T104 354 1,700 SH   OTR 1,3 0 1,700 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 715 700 SH   OTR 1,2 0 700 0
WHITING PETROLEUM CORP COM 966387409 703 37,625 SH   DFND 1 37,625 0 0
WIDEOPENWEST INC COM 96758W101 151 20,800 SH   OTR 1,2 0 20,800 0
WILEY JOHN and SONS CL A COM 968223206 279 6,074 SH   OTR 1,4 0 6,074 0
WILLIAMS COMPANIES INC COM 969457100 1,265 45,100 SH Call DFND 1 0 0 0
WILLIAMS COMPANIES INC COM 969457100 2,313 82,500 SH Put DFND 1 0 0 0
WILLIAMS COMPANIES INC COM 969457100 643 22,934 SH   DFND 1 22,934 0 0
WILLIAMS COMPANIES INC COM 969457100 1,172 41,800 SH   OTR 1,3 0 41,800 0
WILLIAMS SONOMA INC COM 969904101 494 7,600 SH   OTR 1,4 0 7,600 0
WILLIS TOWERS WATSON PLC COM G96629103 843 4,400 SH   OTR 1,3 0 4,400 0
WINNEBAGO INDUSTRIES COM 974637100 397 10,259 SH   DFND 1 10,259 0 0
WINNEBAGO INDUSTRIES COM 974637100 47 1,204 SH   OTR 1,2 0 1,204 0
WINTRUST FINANCIAL CORP COM 97650W108 59 800 SH   OTR 1,4 0 800 0
WINTRUST FINANCIAL CORP COM 97650W108 23 312 SH   DFND 1 312 0 0
WINTRUST FINANCIAL CORP COM 97650W108 682 9,316 SH   OTR 1,2 0 9,316 0
WIPRO LTD ADR ADR 97651M109 59 13,733 SH   OTR 1,4 0 13,733 0
WIPRO LTD ADR ADR 97651M109 454 104,945 SH   OTR 1,2 0 104,945 0
WIX COM LTD COM M98068105 309 2,178 SH   OTR 1,2 0 2,178 0
WOLVERINE WORLD WIDE COM 978097103 4 154 SH   OTR 1,4 0 154 0
WOLVERINE WORLD WIDE COM 978097103 10 355 SH   DFND 1 355 0 0
WOLVERINE WORLD WIDE COM 978097103 1,329 48,247 SH   OTR 1,2 0 48,247 0
WOODWARD INC COM 980745103 151 1,337 SH   DFND 1 1,337 0 0
WOODWARD INC COM 980745103 14,594 128,972 SH   OTR 1,2 0 128,972 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 14 193 SH   DFND 1 193 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 9,233 127,864 SH   OTR 1,2 0 127,864 0
WORLDPAY INC COM 981558109 28,654 233,815 SH   OTR 1,2 0 233,815 0
WORTHINGTON INDUSTRIES COM 981811102 46 1,151 SH   OTR 1,4 0 1,151 0
WORTHINGTON INDUSTRIES COM 981811102 535 13,290 SH   OTR 1,2 0 13,290 0
WP CAREY INC COM 92936U109 1,218 15,000 SH   OTR 1,4 0 15,000 0
WPP PLC SPONSORED ADR ADR 92937A102 518 8,231 SH   OTR 1,2 0 8,231 0
WPX ENERGY INC WI COM 98212B103 907 78,800 SH   OTR 1,3 0 78,800 0
WPX ENERGY INC WI COM 98212B103 4,681 406,694 SH   DFND 1 406,694 0 0
WR BERKLEY CORP COM 084423102 108 1,643 SH   OTR 1,4 0 1,643 0
WR BERKLEY CORP COM 084423102 560 8,500 SH   OTR 1,3 0 8,500 0
WR GRACE and CO NEW COM 38388F108 1,811 23,791 SH   OTR 1,2 0 23,791 0
WR GRACE and CO NEW COM 38388F108 18 233 SH   DFND 1 233 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 829 18,874 SH   OTR 1,4 0 18,874 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,050 46,691 SH   OTR 1,2 0 46,691 0
WYNDHAM HOTELS and RESORTS INC COM 98311A105 1,333 23,907 SH   OTR 1,2 0 23,907 0
WYNDHAM HOTELS and RESORTS INC COM 98311A105 340 6,100 SH   OTR 1,3 0 6,100 0
WYNDHAM HOTELS and RESORTS INC COM 98311A105 100 1,802 SH   OTR 1,4 0 1,802 0
WYNDHAM HOTELS and RESORTS INC COM 98311A105 8 143 SH   DFND 1 143 0 0
WYNN RESORTS LTD COM 983134107 236 1,900 SH   OTR 1,3 0 1,900 0
WYNN RESORTS LTD COM 983134107 282 2,278 SH   DFND 1 2,278 0 0
XCEL ENERGY INC COM 98389B100 295 4,965 SH   OTR 1,2 0 4,965 0
XEROX CORP COM 984121608 10 286 SH   DFND 1 286 0 0
XEROX CORP COM 984121608 2,654 74,942 SH   OTR 1,2 0 74,942 0
XILINX INC COM 983919101 6,368 54,000 SH Put DFND 1 0 0 0
XILINX INC COM 983919101 162 1,371 SH   OTR 1,2 0 1,371 0
XILINX INC COM 983919101 530 4,497 SH   DFND 1 4,497 0 0
XOMA CORP COM 98419J206 510 34,300 SH   OTR 1,2 0 34,300 0
XPERI CORP COM 98421B100 274 13,298 SH   DFND 1 13,298 0 0
XPO LOGISTICS INC COM 983793100 3,759 65,029 SH   OTR 1,2 0 65,029 0
YANDEX NV A COM N97284108 8 200 SH   OTR 1,3 0 200 0
YANDEX NV A COM N97284108 791 20,808 SH   DFND 1 20,808 0 0
YELP INC COM 985817105 145 4,249 SH   OTR 1,4 0 4,249 0
YELP INC COM 985817105 614 17,967 SH   OTR 1,2 0 17,967 0
YETI HOLDINGS INC COM 98585X104 1,666 57,540 SH   OTR 1,2 0 57,540 0
YUM CHINA HOLDINGS INC WI COM 98850P109 513 11,100 SH   OTR 1,3 0 11,100 0
YUM BRANDS COM 988498101 3,320 30,000 SH Put DFND 1 0 0 0
ZAFGEN INC COM 98885E103 163 137,000 SH   OTR 1,2 0 137,000 0
ZAYO GROUP HOLDINGS INC COM 98919V105 7,175 218,029 SH   OTR 1,2 0 218,029 0
ZAYO GROUP HOLDINGS INC COM 98919V105 319 9,700 SH   OTR 1,3 0 9,700 0
ZILLOW GROUP INC A COM 98954M101 1,912 41,782 SH   OTR 1,2 0 41,782 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 400 3,400 SH Call DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 565 4,800 SH Put DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 122 1,036 SH   DFND 1 1,036 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,002 17,000 SH   OTR 1,3 0 17,000 0
ZION OIL and GAS INC COM 989696109 79 235,438 SH   OTR 1,2 0 235,438 0
ZIONS BANCORPORATION COM 989701107 57 1,229 SH   OTR 1,4 0 1,229 0
ZIONS BANCORPORATION COM 989701107 1,313 28,565 SH   OTR 1,2 0 28,565 0
ZOETIS INC COM 98978V103 322 2,835 SH   OTR 1,2 0 2,835 0
ZOETIS INC COM 98978V103 1,260 11,100 SH   OTR 1,3 0 11,100 0
ZOETIS INC COM 98978V103 682 6,011 SH   DFND 1 6,011 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 45 197,200 SH   OTR 1,2 0 197,200 0
ZSCALER INC COM 98980G102 31 400 SH   OTR 1,3 0 400 0
ZSCALER INC COM 98980G102 11,978 156,295 SH   OTR 1,2 0 156,295 0
ZUMIEZ INC COM 989817101 238 9,103 SH   DFND 1 9,103 0 0
ZYNGA INC COM 98986T108 8,194 1,336,733 SH   OTR 1,2 0 1,336,733 0
ZYNGA INC COM 98986T108 2,348 382,966 SH   DFND 1 382,966 0 0