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
3M CO COM 88579Y101 145 618 SH   OTR 1,4 0 618 0
3M CO COM 88579Y101 17 73 SH   OTR 1 0 73 0
3M CO COM 88579Y101 137 584 SH   OTR 1,3 0 584 0
3M CO COM 88579Y101 279 1,185 SH   OTR 1,2 0 1,185 0
3M CO COM 88579Y101 206 877 SH   DFND 1 877 0 0
3M CO COM 88579Y101 541 2,300 SH Call DFND 1 0 0 0
3M CO COM 88579Y101 565 2,400 SH Put DFND 1 0 0 0
3M CO COM 88579Y101 3,295 14,000 SH Put OTR 1,3 0 0 0
51JOB INC 3.25 15APR19 SDBCV 316827AC8 48,070 32,583,000 PRN   DFND 1 32,583,000 0 0
58.COM INC-ADR ADR 31680Q104 99 1,379 SH   OTR 1,4 0 1,379 0
58.COM INC-ADR ADR 31680Q104 1,510 21,100 SH   OTR 1,2 0 21,100 0
AAR CORP COM 000361105 65 1,657 SH   OTR 1,2 0 1,657 0
AAR CORP COM 000361105 0 8 SH   OTR 1 0 8 0
AAR CORP COM 000361105 181 4,595 SH   DFND 1 4,595 0 0
AARON'S INC COM 002535300 89 2,232 SH   OTR 1,2 0 2,232 0
AARON'S INC COM 002535300 18 450 SH   OTR 1 0 450 0
AARON'S INC COM 002535300 346 8,673 SH   OTR 1,4 0 8,673 0
ABBOTT LABS COM 002824100 4,320 75,700 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 2,112 37,000 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 124 2,172 SH   OTR 1,4 0 2,172 0
ABBOTT LABS COM 002824100 158 2,771 SH   DFND 1 2,771 0 0
ABBVIE INC COM 00287Y109 348 3,600 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 861 8,900 SH Call DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,346 71,900 SH   OTR 1,2 0 71,900 0
ACCENTURE PLC-CL A COM G1151C101 4,531 29,600 SH Call OTR 1,3 0 0 0
ACCENTURE PLC-CL A COM G1151C101 4,531 29,600 SH Put OTR 1,3 0 0 0
ACCENTURE PLC-CL A COM G1151C101 1,286 8,400 SH Call DFND 1 0 0 0
ACCENTURE PLC-CL A COM G1151C101 3,092 20,200 SH Put DFND 1 0 0 0
ACCENTURE PLC-CL A COM G1151C101 240 1,569 SH   OTR 1,2 0 1,569 0
ACCENTURE PLC-CL A COM G1151C101 536 3,501 SH   DFND 1 3,501 0 0
ACCENTURE PLC-CL A COM G1151C101 103 670 SH   OTR 1,4 0 670 0
ACCO BRANDS CORP COM 00081T108 142 11,622 SH   OTR 1,2 0 11,622 0
ACCO BRANDS CORP COM 00081T108 40 3,248 SH   OTR 1,4 0 3,248 0
ACCO BRANDS CORP COM 00081T108 5 424 SH   OTR 1 0 424 0
ACCO BRANDS CORP COM 00081T108 32 2,619 SH   DFND 1 2,619 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 40 13,865 SH   OTR 1,2 0 13,865 0
ACTIVISION BLIZZARD INC COM 00507V109 14 228 SH   OTR 1 0 228 0
ACTIVISION BLIZZARD INC COM 00507V109 261 4,121 SH   OTR 1,2 0 4,121 0
ADIENT PLC -W/I COM G0084W101 730 9,280 SH   OTR 1,2 0 9,280 0
ADIENT PLC -W/I COM G0084W101 2 26 SH   OTR 1 0 26 0
ADIENT PLC -W/I COM G0084W101 173 2,194 SH   DFND 1 2,194 0 0
ADOBE SYSTEMS INC COM 00724F101 2,348 13,400 SH Put DFND 1 0 0 0
ADOBE SYSTEMS INC COM 00724F101 3,680 21,000 SH Call OTR 1,3 0 0 0
ADOBE SYSTEMS INC COM 00724F101 1,840 10,500 SH Put OTR 1,3 0 0 0
ADOBE SYSTEMS INC COM 00724F101 2,576 14,700 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INC COM 00724F101 387 2,209 SH   OTR 1,3 0 2,209 0
ADOBE SYSTEMS INC COM 00724F101 60 343 SH   OTR 1 0 343 0
ADOBE SYSTEMS INC COM 00724F101 276 1,574 SH   DFND 1 1,574 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 92 2,195 SH   OTR 1,4 0 2,195 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 56 1,323 SH   DFND 1 1,323 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 513 12,188 SH   OTR 1,2 0 12,188 0
ADVANCE AUTO PARTS COM 00751Y106 110 1,100 SH   OTR 1,2 0 1,100 0
ADVANCE AUTO PARTS COM 00751Y106 36 357 SH   OTR 1 0 357 0
ADVANCE AUTO PARTS COM 00751Y106 1,289 12,937 SH   DFND 1 12,937 0 0
ADVANCE AUTO PARTS COM 00751Y106 334 3,352 SH   OTR 1,4 0 3,352 0
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 0 4 SH   DFND 1 4 0 0
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 1,913 23,435 SH   OTR 1,2 0 23,435 0
ADVANCED ENERGY INDS INC COM 007973100 277 4,100 SH   OTR 1,2 0 4,100 0
ADVANCED ENERGY INDS INC COM 007973100 28 409 SH   OTR 1,4 0 409 0
ADVANCED ENERGY INDS INC COM 007973100 63 932 SH   OTR 1 0 932 0
ADVANCED ENERGY INDS INC COM 007973100 27 397 SH   DFND 1 397 0 0
ADVANCED MICRO DEVICES COM 007903107 1,226 119,200 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES COM 007903107 1,087 105,800 SH Put DFND 1 0 0 0
AECOM COM 00766T100 676 18,200 SH   OTR 1,2 0 18,200 0
AECOM COM 00766T100 410 11,026 SH   OTR 1 0 11,026 0
AECOM COM 00766T100 50 1,358 SH   OTR 1,4 0 1,358 0
AECOM COM 00766T100 78 2,113 SH   DFND 1 2,113 0 0
AERCAP HOLDINGS NV COM N00985106 183 3,479 SH   OTR 1,4 0 3,479 0
AERCAP HOLDINGS NV COM N00985106 79 1,500 SH   OTR 1,2 0 1,500 0
AERCAP HOLDINGS NV COM N00985106 93 1,764 SH   DFND 1 1,764 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 551 17,671 SH   OTR 1,2 0 17,671 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4 140 SH   DFND 1 140 0 0
AEROVIRONMENT INC COM 008073108 297 5,290 SH   DFND 1 5,290 0 0
AETNA INC - NEW COM 00817Y108 198 1,100 SH Call DFND 1 0 0 0
AETNA INC - NEW COM 00817Y108 3,157 17,500 SH Put OTR 1,3 0 0 0
AETNA INC - NEW COM 00817Y108 3,788 21,000 SH Put DFND 1 0 0 0
AETNA INC - NEW COM 00817Y108 3,157 17,500 SH Call OTR 1,3 0 0 0
AETNA INC - NEW COM 00817Y108 501 2,776 SH   OTR 1,4 0 2,776 0
AETNA INC - NEW COM 00817Y108 3,753 20,806 SH   OTR 1,2 0 20,806 0
AETNA INC - NEW COM 00817Y108 6,674 37,000 SH   DFND 1 37,000 0 0
AFLAC INC COM 001055102 1,691 19,265 SH   DFND 1 19,265 0 0
AGCO CORP COM 001084102 1,179 16,500 SH   OTR 1,2 0 16,500 0
AGCO CORP COM 001084102 284 3,978 SH   DFND 1 3,978 0 0
AGCO CORP COM 001084102 2 22 SH   OTR 1 0 22 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,791 56,600 SH Put OTR 1,3 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,791 56,600 SH Call OTR 1,3 0 0 0
AGILYSYS INC COM 00847J105 20,020 1,630,287 SH   DFND 1 1,630,287 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,838 39,800 SH Put DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,658 35,900 SH Call DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 609 13,190 SH   OTR 1,2 0 13,190 0
AGNICO EAGLE MINES LTD COM 008474108 364 7,881 SH   DFND 1 7,881 0 0
AGRIUM INC COM 008916108 277 2,410 SH   OTR 1,4 0 2,410 0
AGRIUM INC COM 008916108 3,174 27,596 SH   OTR 1,2 0 27,596 0
AGRIUM INC COM 008916108 8,223 71,500 SH   OTR 1,2 0 71,500 0
AIR LEASE CORP COM 00912X302 280 5,832 SH   OTR 1,4 0 5,832 0
AIR LEASE CORP COM 00912X302 0 2 SH   OTR 1 0 2 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 253 10,910 SH   DFND 1 10,910 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,285 50,500 SH   OTR 1,2 0 50,500 0
AKORN INC COM 009728106 2,337 72,500 SH   OTR 1,2 0 72,500 0
ALASKA AIRGROUP INC COM 011659109 1,176 16,000 SH Call DFND 1 0 0 0
ALASKA AIRGROUP INC COM 011659109 3,190 43,400 SH Put DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 451 3,533 SH   OTR 1 0 3,533 0
ALBEMARLE CORP COM 012653101 82 644 SH   DFND 1 644 0 0
ALBEMARLE CORP COM 012653101 217 1,700 SH Call DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 2,430 19,000 SH Put DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 182 1,424 SH   OTR 1,4 0 1,424 0
ALCOA CORP COM 013872106 151 2,801 SH   OTR 1,2 0 2,801 0
ALCOA CORP COM 013872106 0 8 SH   OTR 1 0 8 0
ALCOA CORP COM 013872106 13,225 245,500 SH   DFND 1 245,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 72 6,310 SH   DFND 1 6,310 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 150 13,101 SH   OTR 1,2 0 13,101 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 161 SH   OTR 1 0 161 0
ALEXION PHARMACEUTICALS INC COM 015351109 546 4,566 SH   DFND 1 4,566 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,751 23,000 SH Put DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 323 2,700 SH Call DFND 1 0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 227 20,317 SH   OTR 1,2 0 20,317 0
ALIBABA GROUP HOLDING-SP COM 01609W102 23,726 137,600 SH Put OTR 1,3 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 128 574 SH   OTR 1,4 0 574 0
ALIGN TECHNOLOGY INC COM 016255101 1,133 5,100 SH Put DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 745 3,354 SH   DFND 1 3,354 0 0
ALKERMES PLC COM G01767105 1 10 SH   OTR 1 0 10 0
ALKERMES PLC COM G01767105 404 7,373 SH   OTR 1,2 0 7,373 0
ALLEGION PLC-W/I COM G0176J109 10 125 SH   OTR 1 0 125 0
ALLEGION PLC-W/I COM G0176J109 135 1,694 SH   DFND 1 1,694 0 0
ALLEGION PLC-W/I COM G0176J109 352 4,429 SH   OTR 1,4 0 4,429 0
ALLETE INC COM 018522300 11 143 SH   OTR 1,4 0 143 0
ALLETE INC COM 018522300 17 231 SH   OTR 1,2 0 231 0
ALLETE INC COM 018522300 6,740 90,639 SH   DFND 1 90,639 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 654 2,579 SH   OTR 1,4 0 2,579 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 299 1,180 SH   DFND 1 1,180 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 100 SH   OTR 1,2 0 100 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 4 SH   OTR 1 0 4 0
ALLISON TRANSMISSION HOLDING COM 01973R101 19 448 SH   OTR 1 0 448 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2 42 SH   DFND 1 42 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,921 44,600 SH   OTR 1,2 0 44,600 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 206 14,155 SH   OTR 1,4 0 14,155 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 16 1,100 SH   OTR 1,2 0 1,100 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 2 135 SH   OTR 1 0 135 0
ALLSTATE CORP COM 020002101 73 700 SH   OTR 1,2 0 700 0
ALLSTATE CORP COM 020002101 177 1,686 SH   DFND 1 1,686 0 0
ALLY FINANCIAL INC COM 02005N100 69 2,359 SH   OTR 1,2 0 2,359 0
ALLY FINANCIAL INC COM 02005N100 519 17,800 SH Call DFND 1 0 0 0
ALLY FINANCIAL INC COM 02005N100 1,056 36,200 SH Put DFND 1 0 0 0
ALLY FINANCIAL INC COM 02005N100 467 16,029 SH   OTR 1,4 0 16,029 0
ALLY FINANCIAL INC COM 02005N100 641 21,973 SH   DFND 1 21,973 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 297 2,335 SH   OTR 1 0 2,335 0
ALPHABET INC-CL A COM 02079K305 527 500 SH   OTR 1,4 0 500 0
ALPHABET INC-CL A COM 02079K305 200 190 SH   DFND 1 190 0 0
ALPHABET INC-CL A COM 02079K305 1,475 1,400 SH Call OTR 1,3 0 0 0
ALPHABET INC-CL A COM 02079K305 1,475 1,400 SH Put OTR 1,3 0 0 0
ALTABA INC COM 021346101 2,417 34,600 SH   OTR 1,2 0 34,600 0
ALTABA INC COM 021346101 3,493 50,000 SH   DFND 1 50,000 0 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 5 180 SH   DFND 1 180 0 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 1,168 41,698 SH   OTR 1,2 0 41,698 0
ALTRIA GROUP INC COM 02209S103 153 2,139 SH   DFND 1 2,139 0 0
ALTRIA GROUP INC COM 02209S103 1,343 18,800 SH   OTR 1,4 0 18,800 0
ALTRIA GROUP INC COM 02209S103 340 4,765 SH   OTR 1,2 0 4,765 0
AMARIN CORPORATION PLC -ADR ADR 023111206 141 35,164 SH   OTR 1,2 0 35,164 0
AMAZON.COM INC COM 023135106 2,456 2,100 SH Call OTR 1,3 0 0 0
AMAZON.COM INC COM 023135106 13,917 11,900 SH Put OTR 1,3 0 0 0
AMBEV SA-ADR ADR 02319V103 107 16,547 SH   OTR 1,4 0 16,547 0
AMBEV SA-ADR ADR 02319V103 337 52,106 SH   OTR 1,2 0 52,106 0
AMC NETWORKS INC-A COM 00164V103 33 619 SH   DFND 1 619 0 0
AMC NETWORKS INC-A COM 00164V103 307 5,675 SH   OTR 1,2 0 5,675 0
AMEDISYS INC COM 023436108 4 70 SH   OTR 1,4 0 70 0
AMEDISYS INC COM 023436108 148 2,800 SH   OTR 1,2 0 2,800 0
AMEDISYS INC COM 023436108 103 1,962 SH   OTR 1 0 1,962 0
AMEDISYS INC COM 023436108 55 1,052 SH   DFND 1 1,052 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 2,697 47,400 SH Put DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 2,743 48,219 SH   OTR 1,2 0 48,219 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 1,324 23,271 SH   OTR 1,3 0 23,271 0
AMEREN CORPORATION COM 023608102 1,820 30,855 SH   OTR 1,2 0 30,855 0
AMEREN CORPORATION COM 023608102 1,213 20,561 SH   DFND 1 20,561 0 0
AMEREN CORPORATION COM 023608102 5 78 SH   OTR 1 0 78 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,179 61,100 SH Put DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,561 30,000 SH Call DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 603 11,592 SH   OTR 1,4 0 11,592 0
AMERICAN AIRLINES GROUP INC COM 02376R102 368 7,064 SH   OTR 1,2 0 7,064 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,136 41,061 SH   DFND 1 41,061 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 162 9,540 SH   OTR 1,4 0 9,540 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 152 8,900 SH   OTR 1,2 0 8,900 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 26 1,498 SH   DFND 1 1,498 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 301 17,670 SH   OTR 1 0 17,670 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 404 21,466 SH   DFND 1 21,466 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 28 1,500 SH   OTR 1,2 0 1,500 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1 52 SH   OTR 1 0 52 0
AMERICAN ELECTRIC POWER COM 025537101 1,287 17,500 SH Call OTR 1,3 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,287 17,500 SH Put OTR 1,3 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 207 2,813 SH   OTR 1,3 0 2,813 0
AMERICAN ELECTRIC POWER COM 025537101 1,311 17,820 SH   DFND 1 17,820 0 0
AMERICAN ELECTRIC POWER COM 025537101 29 400 SH   OTR 1,4 0 400 0
AMERICAN ELECTRIC POWER COM 025537101 88 1,200 SH   OTR 1,2 0 1,200 0
AMERICAN EXPRESS COMPANY COM 025816109 48 481 SH   OTR 1,4 0 481 0
AMERICAN EXPRESS COMPANY COM 025816109 221 2,225 SH   OTR 1,2 0 2,225 0
AMERICAN EXPRESS COMPANY COM 025816109 4,906 49,400 SH Call DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,853 38,800 SH Put DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 6,952 70,000 SH Put OTR 1,3 0 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 738 6,800 SH   OTR 1,2 0 6,800 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2 23 SH   OTR 1 0 23 0
AMERICAN INTL GRP COM 026874784 4,779 80,200 SH Put DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 1,877 31,500 SH Put OTR 1,3 0 0 0
AMERICAN INTL GRP COM 026874784 3,962 66,500 SH Call OTR 1,3 0 0 0
AMERICAN INTL GRP COM 026874784 3,485 58,500 SH Call DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 370 6,219 SH   DFND 1 6,219 0 0
AMERICAN INTL GRP COM 026874784 190 3,182 SH   OTR 1,4 0 3,182 0
AMERICAN INTL GRP COM 026874784 9 150 SH   OTR 1,3 0 150 0
AMERICAN INTL GRP COM 026874784 0 4 SH   OTR 1 0 4 0
AMERICAN STATES WATER CO COM 029899101 52 900 SH   OTR 1,4 0 900 0
AMERICAN STATES WATER CO COM 029899101 5,791 100,001 SH   OTR 1,2 0 100,001 0
AMERICAN TOWER CORP - CL-A COM 03027X100 30,432 213,300 SH   OTR 1,2 0 213,300 0
AMERICAN TOWER CORP - CL-A COM 03027X100 440 3,084 SH   DFND 1 3,084 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 3,424 24,000 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 2,026 14,200 SH Call DFND 1 0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,199 13,106 SH   OTR 1,4 0 13,106 0
AMERICAN WATER WORKS CO INC COM 030420103 2,562 28,000 SH Put OTR 1,3 0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,562 28,000 SH Call OTR 1,3 0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 449 2,650 SH   DFND 1 2,650 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,424 8,400 SH Put DFND 1 0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 271 1,600 SH Call DFND 1 0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 325 1,917 SH   OTR 1,4 0 1,917 0
AMERIPRISE FINANCIAL INC COM 03076C106 362 2,137 SH   OTR 1,2 0 2,137 0
AMERISOURCEBERGEN CORP COM 03073E105 1 10 SH   OTR 1 0 10 0
AMERISOURCEBERGEN CORP COM 03073E105 352 3,831 SH   DFND 1 3,831 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,107 29,159 SH   DFND 1 29,159 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1,315 18,200 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 10,674 147,713 SH   OTR 1,2 0 147,713 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,533 35,050 SH   OTR 1,3 0 35,050 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 38 1,361 SH   DFND 1 1,361 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 31,383 1,124,400 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 17,723 635,000 SH Call DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 3,419 122,500 SH Put OTR 1,3 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 246 8,800 SH   OTR 1,4 0 8,800 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 9,000 322,480 SH   OTR 1,2 0 322,480 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 9,907 354,960 SH   OTR 1,3 0 354,960 0
AMGEN INC COM 031162100 43 246 SH   OTR 1,4 0 246 0
AMGEN INC COM 031162100 3,200 18,400 SH Put OTR 1,3 0 0 0
AMGEN INC COM 031162100 5,513 31,700 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 3,200 18,400 SH Call OTR 1,3 0 0 0
AMGEN INC COM 031162100 3,843 22,100 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 1,077 6,194 SH   DFND 1 6,194 0 0
AMKOR TECH INC COM 031652100 13 1,316 SH   OTR 1,2 0 1,316 0
AMKOR TECH INC COM 031652100 668 66,459 SH   DFND 1 66,459 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 197 10,261 SH   OTR 1,2 0 10,261 0
AMPHENOL CORP-CL A COM 032095101 279 3,175 SH   OTR 1 0 3,175 0
AMPHENOL CORP-CL A COM 032095101 193 2,194 SH   DFND 1 2,194 0 0
AMPHENOL CORP-CL A COM 032095101 307 3,495 SH   OTR 1,4 0 3,495 0
AMTRUST FINANCIAL SERVICES COM 032359309 116 11,522 SH   OTR 1,2 0 11,522 0
AMTRUST FINANCIAL SERVICES COM 032359309 286 28,447 SH   DFND 1 28,447 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 0 13 SH   OTR 1 0 13 0
ANADARKO PETROLEUM CORP COM 032511107 2,772 51,686 SH   OTR 1,4 0 51,686 0
ANADARKO PETROLEUM CORP COM 032511107 286 5,328 SH   OTR 1,2 0 5,328 0
ANADARKO PETROLEUM CORP COM 032511107 1,036 19,309 SH   DFND 1 19,309 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,893 35,300 SH Call DFND 1 0 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,028 37,800 SH Put DFND 1 0 0 0
ANALOG DEVICES COM 032654105 9,784 109,900 SH Put DFND 1 0 0 0
ANALOG DEVICES COM 032654105 4,808 54,000 SH Call DFND 1 0 0 0
ANALOGIC CORP COM 032657207 92 1,101 SH   OTR 1,2 0 1,101 0
ANALOGIC CORP COM 032657207 1 17 SH   OTR 1 0 17 0
ANALOGIC CORP COM 032657207 234 2,794 SH   DFND 1 2,794 0 0
ANDEAVOR COM 03349M105 2 17 SH   OTR 1 0 17 0
ANDEAVOR COM 03349M105 642 5,613 SH   OTR 1,2 0 5,613 0
ANDEAVOR COM 03349M105 1,601 14,000 SH Call OTR 1,3 0 0 0
ANDEAVOR COM 03349M105 3,202 28,000 SH Put OTR 1,3 0 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 241 20,302 SH   DFND 1 20,302 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1 116 SH   OTR 1 0 116 0
ANSYS INC COM 03662Q105 93 633 SH   OTR 1,4 0 633 0
ANSYS INC COM 03662Q105 64 435 SH   DFND 1 435 0 0
ANSYS INC COM 03662Q105 2,214 15,000 SH   OTR 1,2 0 15,000 0
ANTERO RESOURCES CORP COM 03674X106 173 9,108 SH   OTR 1,4 0 9,108 0
ANTERO RESOURCES CORP COM 03674X106 6,875 361,856 SH   DFND 1 361,856 0 0
ANTHEM INC COM 036752103 1,958 8,700 SH   OTR 1,4 0 8,700 0
ANTHEM INC COM 036752103 8,031 35,693 SH   OTR 1,2 0 35,693 0
ANTHEM INC COM 036752103 855 3,800 SH Put OTR 1,3 0 0 0
ANTHEM INC COM 036752103 4,005 17,800 SH Put DFND 1 0 0 0
ANTHEM INC COM 036752103 855 3,800 SH Call OTR 1,3 0 0 0
ANTHEM INC COM 036752103 4,455 19,800 SH Call DFND 1 0 0 0
AON PLC COM G0408V102 3,503 26,142 SH   OTR 1,2 0 26,142 0
AON PLC COM G0408V102 1,357 10,126 SH   OTR 1,3 0 10,126 0
AON PLC COM G0408V102 310 2,317 SH   DFND 1 2,317 0 0
AON PLC COM G0408V102 107 800 SH Call DFND 1 0 0 0
AON PLC COM G0408V102 2,814 21,000 SH Put OTR 1,3 0 0 0
AON PLC COM G0408V102 616 4,600 SH Put DFND 1 0 0 0
AON PLC COM G0408V102 2,814 21,000 SH Call OTR 1,3 0 0 0
APACHE CORP COM 037411105 33 782 SH   OTR 1,4 0 782 0
APACHE CORP COM 037411105 118 2,800 SH   OTR 1,2 0 2,800 0
APACHE CORP COM 037411105 5 104 SH   OTR 1 0 104 0
APACHE CORP COM 037411105 1,254 29,698 SH   DFND 1 29,698 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 0 5 SH   OTR 1 0 5 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 299 16,231 SH   DFND 1 16,231 0 0
APPLE INC COM 037833100 4,146 24,500 SH Call OTR 1,3 0 0 0
APPLE INC COM 037833100 33,778 199,600 SH Put OTR 1,3 0 0 0
APPLE INC COM 037833100 1 6 SH   OTR 1 0 6 0
APPLE INC COM 037833100 345 2,035 SH   DFND 1 2,035 0 0
APPLE INC COM 037833100 5,495 32,472 SH   OTR 1,2 0 32,472 0
APPLE INC COM 037833100 9,183 54,265 SH   OTR 1,3 0 54,265 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1 57 SH   OTR 1 0 57 0
APPLE HOSPITALITY REIT INC COM 03784Y200 399 20,325 SH   DFND 1 20,325 0 0
APPLIED MATERIALS INC COM 038222105 10 200 SH   OTR 1 0 200 0
APPLIED MATERIALS INC COM 038222105 945 18,489 SH   DFND 1 18,489 0 0
APPLIED MATERIALS INC COM 038222105 4,606 90,100 SH Call DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 1,968 38,500 SH Put DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 4,187 81,900 SH   OTR 1,2 0 81,900 0
APTARGROUP INC COM 038336103 54 630 SH   OTR 1,4 0 630 0
APTARGROUP INC COM 038336103 30 351 SH   OTR 1 0 351 0
APTARGROUP INC COM 038336103 11 122 SH   DFND 1 122 0 0
APTARGROUP INC COM 038336103 246 2,856 SH   OTR 1,2 0 2,856 0
APTIVE PLC COM G6095L109 416 4,904 SH   DFND 1 4,904 0 0
APTIVE PLC COM G6095L109 1,196 14,100 SH Put DFND 1 0 0 0
APTIVE PLC COM G6095L109 823 9,700 SH Call DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103 1,663 42,400 SH   OTR 1,2 0 42,400 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 304 25,826 SH   OTR 1,2 0 25,826 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 85 59,939 SH   OTR 1,2 0 59,939 0
ARCH CAPITAL GROUP LTD COM G0450A105 201 2,211 SH   DFND 1 2,211 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 186 2,050 SH   OTR 1 0 2,050 0
ARCH COAL INC COM 039380407 559 6,000 SH   OTR 1,2 0 6,000 0
ARCH COAL INC COM 039380407 1,328 14,250 SH   DFND 1 14,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 850 21,200 SH Put DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 204 5,100 SH Call DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,063 26,507 SH   DFND 1 26,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 487 SH   OTR 1,4 0 487 0
ARCONIC INC COM 03965L100 25 931 SH   OTR 1,4 0 931 0
ARCONIC INC COM 03965L100 1 54 SH   OTR 1 0 54 0
ARCONIC INC COM 03965L100 419 15,394 SH   DFND 1 15,394 0 0
ARCONIC INC COM 03965L100 1,828 67,100 SH Put DFND 1 0 0 0
AREC CAPITAL CORP COM 04010L103 111 7,054 SH   OTR 1,2 0 7,054 0
AREC CAPITAL CORP COM 04010L103 15 933 SH   OTR 1 0 933 0
AREC CAPITAL CORP COM 04010L103 332 21,114 SH   DFND 1 21,114 0 0
ARGAN INC COM 04010E109 210 4,672 SH   OTR 1,4 0 4,672 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 75 2,899 SH   OTR 1,2 0 2,899 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 299 11,626 SH   DFND 1 11,626 0 0
ARMSTRONG FLOORING INC COM 04238R106 31 1,831 SH   OTR 1,4 0 1,831 0
ARMSTRONG FLOORING INC COM 04238R106 150 8,885 SH   OTR 1,2 0 8,885 0
ARMSTRONG FLOORING INC COM 04238R106 3 191 SH   OTR 1 0 191 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 448 7,400 SH   OTR 1,2 0 7,400 0
ARRIS INTERNATIONAL PLC COM G0551A103 191 7,444 SH   OTR 1,4 0 7,444 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,452 56,532 SH   DFND 1 56,532 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,030 40,100 SH   OTR 1,2 0 40,100 0
ARROW ELECTRONICS INC COM 042735100 8 100 SH   OTR 1,2 0 100 0
ARROW ELECTRONICS INC COM 042735100 1 11 SH   OTR 1 0 11 0
ARROW ELECTRONICS INC COM 042735100 520 6,472 SH   OTR 1,4 0 6,472 0
ASANKO GOLD INC COM 04341Y105 80 113,400 SH   OTR 1,2 0 113,400 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 11 160 SH   OTR 1 0 160 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 204 2,865 SH   OTR 1,4 0 2,865 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 228 3,200 SH   OTR 1,2 0 3,200 0
ASPEN TECH INC COM 045327103 178 2,695 SH   OTR 1,4 0 2,695 0
ASPEN TECH INC COM 045327103 238 3,588 SH   OTR 1,2 0 3,588 0
ASSURED GUARANTY LTD COM G0585R106 874 25,811 SH   OTR 1,4 0 25,811 0
ASSURED GUARANTY LTD COM G0585R106 291 8,600 SH   OTR 1,2 0 8,600 0
ASSURED GUARANTY LTD COM G0585R106 55 1,621 SH   DFND 1 1,621 0 0
ASTRONICS CORP COM 046433108 34 817 SH   DFND 1 817 0 0
ASTRONICS CORP COM 046433108 626 15,104 SH   OTR 1,2 0 15,104 0
AT&T INC COM 00206R102 3 68 SH   OTR 1,4 0 68 0
AT&T INC COM 00206R102 0 10 SH   DFND 1 10 0 0
AT&T INC COM 00206R102 2,722 70,000 SH Call OTR 1,3 0 0 0
AT&T INC COM 00206R102 5,443 140,000 SH Put OTR 1,3 0 0 0
AT&T INC COM 00206R102 2,661 68,431 SH   OTR 1,2 0 68,431 0
AT&T INC COM 00206R102 727 18,709 SH   OTR 1,3 0 18,709 0
ATHENAHEALTH INC COM 04685W103 18 139 SH   OTR 1,4 0 139 0
ATHENAHEALTH INC COM 04685W103 2 18 SH   OTR 1 0 18 0
ATHENAHEALTH INC COM 04685W103 1,171 8,800 SH   OTR 1,2 0 8,800 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 1 16 SH   OTR 1 0 16 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 2 31 SH   DFND 1 31 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 6,101 117,979 SH   OTR 1,2 0 117,979 0
ATLANTIC TELE-NETWORK INC COM 00215F107 1 16 SH   OTR 1 0 16 0
ATLANTIC TELE-NETWORK INC COM 00215F107 227 4,099 SH   OTR 1,2 0 4,099 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 26 569 SH   DFND 1 569 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 2,759 60,600 SH   OTR 1,2 0 60,600 0
ATMOS ENERGY CORP COM 049560105 48 562 SH   OTR 1,4 0 562 0
ATMOS ENERGY CORP COM 049560105 65 758 SH   OTR 1 0 758 0
ATMOS ENERGY CORP COM 049560105 2,349 27,345 SH   DFND 1 27,345 0 0
AUTODESK INC COM 052769106 304 2,900 SH   OTR 1,2 0 2,900 0
AUTODESK INC COM 052769106 453 4,325 SH   DFND 1 4,325 0 0
AUTODESK INC COM 052769106 115 1,090 SH   OTR 1 0 1,090 0
AUTOMATIC DATA PROCESSING COM 053015103 2,109 18,000 SH Put DFND 1 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 328 2,800 SH Call DFND 1 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,798 32,405 SH   OTR 1,2 0 32,405 0
AUTOMATIC DATA PROCESSING COM 053015103 451 3,852 SH   DFND 1 3,852 0 0
AUTONATION INC COM 05329W102 190 3,700 SH   OTR 1,2 0 3,700 0
AUTONATION INC COM 05329W102 6 118 SH   DFND 1 118 0 0
AUTONATION INC COM 05329W102 941 18,339 SH   OTR 1 0 18,339 0
AUTOZONE COM 053332102 142 199 SH   OTR 1,2 0 199 0
AUTOZONE COM 053332102 2 3 SH   OTR 1 0 3 0
AUTOZONE COM 053332102 1,694 2,382 SH   OTR 1,4 0 2,382 0
AVALONBAY COMMUNITIES INC COM 053484101 360 2,017 SH   DFND 1 2,017 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,998 11,200 SH Call DFND 1 0 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,872 16,100 SH Put DFND 1 0 0 0
AVEXIS INC COM 05366U100 752 6,793 SH   DFND 1 6,793 0 0
AVISTA CORP COM 05379B107 2 34 SH   OTR 1,4 0 34 0
AVISTA CORP COM 05379B107 427 8,300 SH   OTR 1,2 0 8,300 0
AVNET INC COM 053807103 19 467 SH   OTR 1 0 467 0
AVNET INC COM 053807103 21 535 SH   DFND 1 535 0 0
AVNET INC COM 053807103 323 8,156 SH   OTR 1,4 0 8,156 0
AVNET INC COM 053807103 875 22,097 SH   OTR 1,2 0 22,097 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 23 458 SH   OTR 1 0 458 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 967 19,246 SH   OTR 1,4 0 19,246 0
AXOGEN INC COM 05463X106 215 7,600 SH   OTR 1,2 0 7,600 0
B&G FOODS INC-CLASS A COM 05508R106 319 9,074 SH   DFND 1 9,074 0 0
B&G FOODS INC-CLASS A COM 05508R106 580 16,500 SH Put DFND 1 0 0 0
BAIDU INC - SPON ADR ADR 056752108 9,017 38,500 SH Call OTR 1,3 0 0 0
BAIDU INC - SPON ADR ADR 056752108 6,956 29,700 SH Put OTR 1,3 0 0 0
BAKER HUGHES COM 05722G100 3 95 SH   OTR 1 0 95 0
BAKER HUGHES COM 05722G100 1,230 38,890 SH   DFND 1 38,890 0 0
BALL CORP COM 058498106 571 15,077 SH   DFND 1 15,077 0 0
BANC OF CALIFORNIA INC INC COM 05990K106 208 10,096 SH   OTR 1,2 0 10,096 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 346 33,831 SH   OTR 1,2 0 33,831 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 87 13,303 SH   OTR 1,2 0 13,303 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1 200 SH   OTR 1,4 0 200 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 30 4,540 SH   DFND 1 4,540 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 285 9,110 SH   OTR 1,4 0 9,110 0
BANCORPSOUTH INC COM 05971J102 47 1,500 SH   OTR 1,4 0 1,500 0
BANCORPSOUTH INC COM 05971J102 755 24,011 SH   DFND 1 24,011 0 0
BANK OF AMERICA CORP COM 060505104 1 50 SH   OTR 1 0 50 0
BANK OF AMERICA CORP COM 060505104 584 19,786 SH   OTR 1,4 0 19,786 0
BANK OF AMERICA CORP COM 060505104 4,731 160,257 SH   OTR 1,2 0 160,257 0
BANK OF AMERICA CORP COM 060505104 312 10,553 SH   DFND 1 10,553 0 0
BANK OF AMERICA CORP COM 060505104 8,266 280,000 SH Put OTR 1,3 0 0 0
BANK OF AMERICA CORP COM 060505104 5,683 192,500 SH Call OTR 1,3 0 0 0
BANK OF MONTREAL COM 063671101 62 774 SH   OTR 1,4 0 774 0
BANK OF MONTREAL COM 063671101 80 1,000 SH   OTR 1,2 0 1,000 0
BANK OF MONTREAL COM 063671101 233 2,917 SH   DFND 1 2,917 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 100 1,859 SH   DFND 1 1,859 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 519 9,630 SH   OTR 1,4 0 9,630 0
BANK OF NEW YORK MELLON CORP COM 064058100 481 8,938 SH   OTR 1,2 0 8,938 0
BANK OF NEW YORK MELLON CORP COM 064058100 54 1,000 SH Put DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,393 63,000 SH Call OTR 1,3 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,393 63,000 SH Put OTR 1,3 0 0 0
BANK OF THE OZARKS COM 063904106 155 3,190 SH   OTR 1,4 0 3,190 0
BANK OF THE OZARKS COM 063904106 14,021 289,400 SH   OTR 1,2 0 289,400 0
BARNES & NOBLE EDUCATION-W/I COM 06777U101 59 7,200 SH   OTR 1,2 0 7,200 0
BARNES & NOBLE EDUCATION-W/I COM 06777U101 18 2,134 SH   OTR 1 0 2,134 0
BARNES & NOBLE EDUCATION-W/I COM 06777U101 98 11,846 SH   OTR 1,4 0 11,846 0
BARNES & NOBLE EDUCATION-W/I COM 06777U101 179 21,668 SH   DFND 1 21,668 0 0
BARNES GROUP INC COM 067806109 9 141 SH   DFND 1 141 0 0
BARNES GROUP INC COM 067806109 367 5,793 SH   OTR 1,2 0 5,793 0
BARRICK GOLD CORP USD COM 067901108 203 14,000 SH Put DFND 1 0 0 0
BARRICK GOLD CORP USD COM 067901108 200 13,800 SH Call DFND 1 0 0 0
BARRICK GOLD CORP USD COM 067901108 356 24,573 SH   DFND 1 24,573 0 0
BARRICK GOLD CORP USD COM 067901108 23 1,600 SH   OTR 1,3 0 1,600 0
BAXTER INTERNATIONAL COM 071813109 245 3,787 SH   OTR 1 0 3,787 0
BAXTER INTERNATIONAL COM 071813109 155 2,404 SH   DFND 1 2,404 0 0
BAXTER INTERNATIONAL COM 071813109 336 5,205 SH   OTR 1,4 0 5,205 0
BAZAARVOICE INC COM 073271108 9 1,564 SH   DFND 1 1,564 0 0
BAZAARVOICE INC COM 073271108 427 78,336 SH   OTR 1,2 0 78,336 0
BB&T CORP COM 054937107 75 1,508 SH   OTR 1,4 0 1,508 0
BB&T CORP COM 054937107 20 400 SH   OTR 1,3 0 400 0
BB&T CORP COM 054937107 17 346 SH   DFND 1 346 0 0
BB&T CORP COM 054937107 6,286 126,429 SH   OTR 1,2 0 126,429 0
BB&T CORP COM 054937107 35 700 SH Put DFND 1 0 0 0
BB&T CORP COM 054937107 2,610 52,500 SH Call OTR 1,3 0 0 0
BB&T CORP COM 054937107 2,610 52,500 SH Put OTR 1,3 0 0 0
BECTON DICKINSON & CO COM 075887109 2,332 10,894 SH   OTR 1,4 0 10,894 0
BECTON DICKINSON & CO COM 075887109 17,861 83,440 SH   OTR 1,2 0 83,440 0
BECTON DICKINSON & CO COM 075887109 216 1,010 SH   DFND 1 1,010 0 0
BED BATH AND BEYOND INC COM 075896100 811 36,874 SH   DFND 1 36,874 0 0
BED BATH AND BEYOND INC COM 075896100 389 17,700 SH   OTR 1,2 0 17,700 0
BERRY GLOBAL GROUP INC COM 08579W103 70 1,199 SH   OTR 1,4 0 1,199 0
BERRY GLOBAL GROUP INC COM 08579W103 391 6,646 SH   DFND 1 6,646 0 0
BERRY GLOBAL GROUP INC COM 08579W103 217 3,700 SH   OTR 1,2 0 3,700 0
BEST BUY COMPANY INC COM 086516101 1 18 SH   OTR 1 0 18 0
BEST BUY COMPANY INC COM 086516101 917 13,390 SH   OTR 1,4 0 13,390 0
BEST BUY COMPANY INC COM 086516101 2,042 29,830 SH   DFND 1 29,830 0 0
BGC PARTNERS INC-CL A COM 05541T101 10 658 SH   OTR 1 0 658 0
BGC PARTNERS INC-CL A COM 05541T101 10 677 SH   DFND 1 677 0 0
BGC PARTNERS INC-CL A COM 05541T101 180 11,943 SH   OTR 1,2 0 11,943 0
BIG LOTS INC COM 089302103 50 892 SH   DFND 1 892 0 0
BIG LOTS INC COM 089302103 958 17,066 SH   OTR 1,2 0 17,066 0
BILL BARRETT CORP COM 06846N104 20 3,851 SH   OTR 1 0 3,851 0
BILL BARRETT CORP COM 06846N104 506 98,619 SH   OTR 1,4 0 98,619 0
BILL BARRETT CORP COM 06846N104 81 15,800 SH   OTR 1,2 0 15,800 0
BIOGEN INC COM 09062X103 1 4 SH   OTR 1 0 4 0
BIOGEN INC COM 09062X103 414 1,300 SH   OTR 1,2 0 1,300 0
BIOGEN INC COM 09062X103 527 1,654 SH   DFND 1 1,654 0 0
BIOGEN INC COM 09062X103 5,033 15,800 SH Call OTR 1,3 0 0 0
BIOGEN INC COM 09062X103 11,309 35,500 SH Put DFND 1 0 0 0
BIOGEN INC COM 09062X103 12,233 38,400 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 5,033 15,800 SH Put OTR 1,3 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 135 SH   OTR 1 0 135 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 53 SH   DFND 1 53 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 679 7,614 SH   OTR 1,2 0 7,614 0
BIOTELEMETRY INC COM 090672106 144 4,800 SH   OTR 1,2 0 4,800 0
BIOTELEMETRY INC COM 090672106 771 25,759 SH   DFND 1 25,759 0 0
BIOTIME INC COM 09066L105 28 12,800 SH   OTR 1,2 0 12,800 0
BLACK HILLS CORP COM 092113109 7,043 117,162 SH   DFND 1 117,162 0 0
BLACK HILLS CORP COM 092113109 13,002 216,300 SH   OTR 1,2 0 216,300 0
BLACKBERRY LTD COM 09228F103 82 7,359 SH   OTR 1,4 0 7,359 0
BLACKBERRY LTD COM 09228F103 609 54,533 SH   DFND 1 54,533 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 729 20,447 SH   DFND 1 20,447 0 0
BLACKROCK INC COM 09247X101 3,596 7,000 SH Put OTR 1,3 0 0 0
BLACKROCK INC COM 09247X101 873 1,700 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09247X101 3,236 6,300 SH Put DFND 1 0 0 0
BLACKROCK INC COM 09247X101 3,596 7,000 SH Call OTR 1,3 0 0 0
BLACKROCK INC COM 09247X101 602 1,172 SH   OTR 1,4 0 1,172 0
BLACKROCK INC COM 09247X101 1,143 2,225 SH   DFND 1 2,225 0 0
BLACKSTONE MORTGAGE TRUST IN COM 09257W100 207 6,430 SH   DFND 1 6,430 0 0
BLOCK H & R COM 093671105 243 9,282 SH   OTR 1,4 0 9,282 0
BLOCK H & R COM 093671105 257 9,800 SH   OTR 1,2 0 9,800 0
BLOCK H & R COM 093671105 1,107 42,225 SH   DFND 1 42,225 0 0
BLUEBIRD BIO INC COM 09609G100 190 1,069 SH   OTR 1,2 0 1,069 0
BLUEBIRD BIO INC COM 09609G100 15 87 SH   OTR 1 0 87 0
BLUEBIRD BIO INC COM 09609G100 374 2,100 SH Call DFND 1 0 0 0
BLUEBIRD BIO INC COM 09609G100 356 2,000 SH Put DFND 1 0 0 0
BMC STOCK HOLDINGS INC COM 05591B109 208 8,222 SH   DFND 1 8,222 0 0
BOEING CO COM 097023105 40 135 SH   DFND 1 135 0 0
BOEING CO COM 097023105 318 1,079 SH   OTR 1,3 0 1,079 0
BOEING CO COM 097023105 1,298 4,400 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 5,161 17,500 SH Put OTR 1,3 0 0 0
BOEING CO COM 097023105 944 3,200 SH Put DFND 1 0 0 0
BOISE CASCADE CO COM 09739D100 14 345 SH   OTR 1,4 0 345 0
BOISE CASCADE CO COM 09739D100 160 4,000 SH   OTR 1,2 0 4,000 0
BOISE CASCADE CO COM 09739D100 0 9 SH   OTR 1 0 9 0
BOISE CASCADE CO COM 09739D100 1,098 27,506 SH   DFND 1 27,506 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 19 496 SH   OTR 1 0 496 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 386 10,125 SH   OTR 1,4 0 10,125 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 772 20,243 SH   DFND 1 20,243 0 0
BORG WARNER AUTO INC COM 099724106 107 2,100 SH   OTR 1,2 0 2,100 0
BORG WARNER AUTO INC COM 099724106 994 19,459 SH   OTR 1 0 19,459 0
BORG WARNER AUTO INC COM 099724106 216 4,225 SH   DFND 1 4,225 0 0
BOSTON BEER CO INC CL-A COM 100557107 213 1,117 SH   OTR 1,2 0 1,117 0
BOSTON SCIENTIFIC CORP COM 101137107 96 3,890 SH   OTR 1,4 0 3,890 0
BOSTON SCIENTIFIC CORP COM 101137107 776 31,298 SH   OTR 1 0 31,298 0
BOSTON SCIENTIFIC CORP COM 101137107 226 9,100 SH   OTR 1,2 0 9,100 0
BOSTON SCIENTIFIC CORP COM 101137107 805 32,494 SH   DFND 1 32,494 0 0
BOX INC - CLASS A COM 10316T104 63 2,975 SH   OTR 1,2 0 2,975 0
BOX INC - CLASS A COM 10316T104 857 40,578 SH   DFND 1 40,578 0 0
BRANDYWINE REALTY TRUST COM 105368203 10 536 SH   OTR 1,4 0 536 0
BRANDYWINE REALTY TRUST COM 105368203 400 21,972 SH   DFND 1 21,972 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 1 61 SH   OTR 1,4 0 61 0
BRIDGEPOINT EDUCATION INC COM 10807M105 36 4,387 SH   DFND 1 4,387 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 103 12,400 SH   OTR 1,2 0 12,400 0
BRINK'S CO/THE COM 109696104 44 555 SH   DFND 1 555 0 0
BRINK'S CO/THE COM 109696104 236 2,994 SH   OTR 1,2 0 2,994 0
BRISTOL MYERS SQUIBB COM 110122108 306 5,000 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 6,184 100,900 SH Put DFND 1 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 25 409 SH   OTR 1,4 0 409 0
BRISTOL MYERS SQUIBB COM 110122108 707 11,541 SH   DFND 1 11,541 0 0
BRISTOL MYERS SQUIBB COM 110122108 288 4,700 SH   OTR 1,2 0 4,700 0
BRITISH AMER TOBACCO PLC - ADR ADR 110448107 250 3,733 SH   OTR 1,4 0 3,733 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,128 60,453 SH   DFND 1 60,453 0 0
BROADCOM LTD COM Y09827109 110 429 SH   OTR 1 0 429 0
BROADCOM LTD COM Y09827109 111 431 SH   DFND 1 431 0 0
BROADCOM LTD COM Y09827109 1,766 6,874 SH   OTR 1,3 0 6,874 0
BROADCOM LTD COM Y09827109 12,871 50,100 SH Put OTR 1,3 0 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 35 383 SH   OTR 1,4 0 383 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,209 13,344 SH   OTR 1,2 0 13,344 0
BROADSOFT INC COM 11133B409 3,041 55,400 SH   OTR 1,2 0 55,400 0
BROOKDALE SENIOR LIVING INC COM 112463104 65 6,734 SH   OTR 1,4 0 6,734 0
BROOKDALE SENIOR LIVING INC COM 112463104 3 272 SH   OTR 1 0 272 0
BROOKDALE SENIOR LIVING INC COM 112463104 1,300 134,057 SH   DFND 1 134,057 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 2,503 57,500 SH   OTR 1,2 0 57,500 0
BRUKER CORP COM 116794108 134 3,908 SH   DFND 1 3,908 0 0
BRUKER CORP COM 116794108 336 9,800 SH   OTR 1,2 0 9,800 0
BUCKEYE PARTNERS -LP COM 118230101 4,955 100,000 SH Call DFND 1 0 0 0
BUCKEYE PARTNERS -LP COM 118230101 3,518 71,000 SH Put DFND 1 0 0 0
BUFFALO WILD WINGS INC COM 119848109 125 800 SH   OTR 1,4 0 800 0
BUFFALO WILD WINGS INC COM 119848109 1 4 SH   OTR 1 0 4 0
BUFFALO WILD WINGS INC COM 119848109 1,225 7,837 SH   OTR 1,2 0 7,837 0
BUILDERS FIRSTSOURCE INC COM 12008R107 226 10,389 SH   DFND 1 10,389 0 0
BUNGE LTD COM G16962105 140 2,083 SH   OTR 1,4 0 2,083 0
BUNGE LTD COM G16962105 272 4,047 SH   DFND 1 4,047 0 0
BURLINGTON STORES INC COM 122017106 86 700 SH   OTR 1,2 0 700 0
BURLINGTON STORES INC COM 122017106 2 19 SH   OTR 1 0 19 0
BURLINGTON STORES INC COM 122017106 614 4,988 SH   OTR 1,4 0 4,988 0
BWX TECHNOLOGIES INC COM 05605H100 145 2,399 SH   OTR 1 0 2,399 0
BWX TECHNOLOGIES INC COM 05605H100 85 1,403 SH   DFND 1 1,403 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,559 17,500 SH Call OTR 1,3 0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,559 17,500 SH Put OTR 1,3 0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 12 132 SH   OTR 1,4 0 132 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 17,221 193,300 SH   OTR 1,2 0 193,300 0
CA INC COM 12673P105 386 11,594 SH   DFND 1 11,594 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 1 0 1 0
CABLE ONE INC COM 12685J105 211 300 SH   OTR 1,2 0 300 0
CABOT OIL & GAS CORP COM 127097103 1,186 41,487 SH   DFND 1 41,487 0 0
CABOT OIL & GAS CORP COM 127097103 34 1,200 SH   OTR 1,2 0 1,200 0
CABOT OIL & GAS CORP COM 127097103 110 3,852 SH   OTR 1 0 3,852 0
CABOT OIL & GAS CORP COM 127097103 11 400 SH   OTR 1,3 0 400 0
CADENCE BANCORP COM 12739A100 796 29,353 SH   OTR 1,2 0 29,353 0
CADENCE DESIGN SYS INC COM 127387108 259 6,204 SH   OTR 1 0 6,204 0
CADENCE DESIGN SYS INC COM 127387108 1,479 35,370 SH   DFND 1 35,370 0 0
CAESARS ENTERTAINMENT INC COM 127686103 5,783 457,145 SH   DFND 1 457,145 0 0
CALAMP CORP COM 128126109 9 400 SH   OTR 1,2 0 400 0
CALAMP CORP COM 128126109 283 13,220 SH   DFND 1 13,220 0 0
CALATLANTIC GROUP INC COM 128195104 113 2,000 SH   OTR 1,4 0 2,000 0
CALATLANTIC GROUP INC COM 128195104 1,021 18,100 SH   OTR 1,2 0 18,100 0
CALAVO GROWERS INC COM 128246105 226 2,678 SH   DFND 1 2,678 0 0
CALAVO GROWERS INC COM 128246105 1 16 SH   OTR 1,2 0 16 0
CALGON CARBON CORP COM 129603106 24 1,150 SH   DFND 1 1,150 0 0
CALGON CARBON CORP COM 129603106 1,143 53,658 SH   OTR 1,2 0 53,658 0
CALIFORNIA WATER SERVICE GRP COM 130788102 4,251 93,741 SH   OTR 1,2 0 93,741 0
CALIFORNIA WATER SERVICE GRP COM 130788102 191 4,208 SH   OTR 1,4 0 4,208 0
CALIX NETWORKS INC COM 13100M509 145 24,320 SH   OTR 1,2 0 24,320 0
CAL-MAINE FOODS INC COM 128030202 15 338 SH   OTR 1 0 338 0
CAL-MAINE FOODS INC COM 128030202 216 4,847 SH   DFND 1 4,847 0 0
CAL-MAINE FOODS INC COM 128030202 347 7,814 SH   OTR 1,2 0 7,814 0
CALPINE CORPORATION COM 131347304 2,280 150,700 SH   OTR 1,2 0 150,700 0
CALPINE CORPORATION COM 131347304 5 300 SH   OTR 1,4 0 300 0
CAMBREX CORP COM 132011107 151 3,155 SH   OTR 1,4 0 3,155 0
CAMBREX CORP COM 132011107 82 1,700 SH   OTR 1,2 0 1,700 0
CAMBREX CORP COM 132011107 1,093 22,755 SH   DFND 1 22,755 0 0
CAMECO CORP COM 13321L108 89 9,630 SH   OTR 1,4 0 9,630 0
CAMECO CORP COM 13321L108 251 27,189 SH   DFND 1 27,189 0 0
CAMPBELL SOUP CO COM 134429109 347 7,213 SH   OTR 1 0 7,213 0
CAMPBELL SOUP CO COM 134429109 1,575 32,745 SH   DFND 1 32,745 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,639 16,830 SH   DFND 1 16,830 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 11 117 SH   OTR 1,4 0 117 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 3 32 SH   OTR 1,2 0 32 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 19,496 200,000 SH Put DFND 1 0 0 0
CANADIAN NATL RAILWAY CO COM 136375102 990 12,010 SH   OTR 1,2 0 12,010 0
CANADIAN NATURAL RESOURCES COM 136385101 144 4,041 SH   OTR 1,4 0 4,041 0
CANADIAN NATURAL RESOURCES COM 136385101 35 977 SH   OTR 1 0 977 0
CANADIAN NATURAL RESOURCES COM 136385101 35 987 SH   DFND 1 987 0 0
CANADIAN PACIFIC LTD CAD COM 13645T100 247 1,350 SH   OTR 1,2 0 1,350 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 761 4,164 SH   DFND 1 4,164 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 41 222 SH   OTR 1,4 0 222 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 439 2,400 SH Call DFND 1 0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,436 18,800 SH Put DFND 1 0 0 0
CANNAE HOLDINGS INC COM 13765N107 223 13,103 SH   OTR 1,4 0 13,103 0
CANNAE HOLDINGS INC COM 13765N107 2 128 SH   OTR 1,2 0 128 0
CAPITAL ONE FINL COM 14040H105 276 2,774 SH   DFND 1 2,774 0 0
CAPITAL ONE FINL COM 14040H105 8,464 85,000 SH Put DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 4,172 41,900 SH Call DFND 1 0 0 0
CAPITOL INVESTMENT CO-CW25 RT G18920127 122 113,133 SH   DFND 1 113,133 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 2,506 250,000 SH   DFND 1 250,000 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 298 34,481 SH   DFND 1 34,481 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 0 41 SH   OTR 1 0 41 0
CARA THERAPEUTICS INC COM 140755109 167 13,611 SH   OTR 1,2 0 13,611 0
CARDINAL HEALTH INC COM 14149Y108 0 4 SH   OTR 1 0 4 0
CARDINAL HEALTH INC COM 14149Y108 5,349 87,300 SH   OTR 1,2 0 87,300 0
CARDINAL HEALTH INC COM 14149Y108 2,163 35,303 SH   DFND 1 35,303 0 0
CARDTRONICS INC 1 01DEC20 SDBCV 14161HAG3 12,383 13,844,000 PRN   DFND 1 13,844,000 0 0
CAREER EDUCATION CORP COM 141665109 1 96 SH   OTR 1,4 0 96 0
CAREER EDUCATION CORP COM 141665109 19 1,573 SH   OTR 1 0 1,573 0
CAREER EDUCATION CORP COM 141665109 180 14,900 SH   OTR 1,2 0 14,900 0
CARMAX INC COM 143130102 1,538 23,981 SH   DFND 1 23,981 0 0
CARMAX INC COM 143130102 1,327 20,700 SH Put DFND 1 0 0 0
CARMAX INC COM 143130102 1,180 18,400 SH Call DFND 1 0 0 0
CARMAX INC COM 143130102 44 681 SH   OTR 1,4 0 681 0
CARMAX INC COM 143130102 13 200 SH   OTR 1,2 0 200 0
CARMAX INC COM 143130102 19 293 SH   OTR 1 0 293 0
CARNIVAL CORP COM 143658300 2,217 33,400 SH Call OTR 1,3 0 0 0
CARNIVAL CORP COM 143658300 2,217 33,400 SH Put OTR 1,3 0 0 0
CARNIVAL CORP COM 143658300 98 1,481 SH   OTR 1,4 0 1,481 0
CARNIVAL CORP COM 143658300 47 706 SH   OTR 1 0 706 0
CARNIVAL CORP COM 143658300 987 14,867 SH   DFND 1 14,867 0 0
CARNIVAL CORP COM 143658300 60 900 SH Put DFND 1 0 0 0
CARNIVAL CORP COM 143658300 327 4,923 SH   OTR 1,3 0 4,923 0
CARRIZO OIL & GAS INC COM 144577103 768 36,084 SH   DFND 1 36,084 0 0
CARRIZO OIL & GAS INC COM 144577103 16 770 SH   OTR 1,4 0 770 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 1,728 131,600 SH   OTR 1,2 0 131,600 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 1 100 SH   OTR 1,4 0 100 0
CATERPILLAR INC COM 149123101 4,003 25,400 SH Put OTR 1,3 0 0 0
CATERPILLAR INC COM 149123101 4,003 25,400 SH Call OTR 1,3 0 0 0
CAVIUM INC COM 14964U108 6,312 75,300 SH   OTR 1,2 0 75,300 0
CAVIUM INC COM 14964U108 554 6,607 SH   OTR 1 0 6,607 0
CBL & ASSOCIATES PROPERTIES COM 124830100 0 12 SH   OTR 1 0 12 0
CBL & ASSOCIATES PROPERTIES COM 124830100 313 55,269 SH   DFND 1 55,269 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,645 13,200 SH Call OTR 1,3 0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,645 13,200 SH Put OTR 1,3 0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 37 297 SH   OTR 1,2 0 297 0
CBOE GLOBAL MARKETS INC COM 12503M108 466 3,738 SH   OTR 1,4 0 3,738 0
CBOE GLOBAL MARKETS INC COM 12503M108 437 3,508 SH   OTR 1 0 3,508 0
CBOE GLOBAL MARKETS INC COM 12503M108 235 1,887 SH   DFND 1 1,887 0 0
CBRE GROUP INC COM 12504L109 1,516 35,000 SH Call OTR 1,3 0 0 0
CBRE GROUP INC COM 12504L109 1,516 35,000 SH Put OTR 1,3 0 0 0
CBRE GROUP INC COM 12504L109 4 100 SH   OTR 1,4 0 100 0
CBRE GROUP INC COM 12504L109 44 1,009 SH   OTR 1 0 1,009 0
CBRE GROUP INC COM 12504L109 32,413 748,400 SH   OTR 1,2 0 748,400 0
CBS CORP- CL B COM 124857202 2 29 SH   OTR 1 0 29 0
CBS CORP- CL B COM 124857202 313 5,313 SH   DFND 1 5,313 0 0
CDW CORP/DE COM 12514G108 350 5,038 SH   OTR 1,2 0 5,038 0
CELANESE CORP-SERIES A COM 150870103 2,441 22,800 SH Put OTR 1,3 0 0 0
CELANESE CORP-SERIES A COM 150870103 2,441 22,800 SH Call OTR 1,3 0 0 0
CELGENE CORP COM 151020104 2,045 19,600 SH Call OTR 1,3 0 0 0
CELGENE CORP COM 151020104 2,045 19,600 SH Put OTR 1,3 0 0 0
CELGENE CORP COM 151020104 1 12 SH   OTR 1 0 12 0
CELGENE CORP COM 151020104 1,108 10,616 SH   OTR 1,3 0 10,616 0
CELGENE CORP COM 151020104 1,135 10,876 SH   DFND 1 10,876 0 0
CEMEX SA - SPONS ADR PART CER ADR 151290889 205 27,384 SH   OTR 1,4 0 27,384 0
CEMEX SA - SPONS ADR PART CER ADR 151290889 6 772 SH   OTR 1,2 0 772 0
CEMEX SA - SPONS ADR PART CER ADR 151290889 9 1,209 SH   DFND 1 1,209 0 0
CEMEXSABDECV 3.72 15MAR20 SDBCV 151290BR3 2,802 2,700,000 PRN   DFND 1 2,700,000 0 0
CENTENE CORP COM 15135B101 477 4,730 SH   OTR 1,4 0 4,730 0
CENTENE CORP COM 15135B101 614 6,085 SH   DFND 1 6,085 0 0
CENTENE CORP COM 15135B101 20 200 SH   OTR 1,2 0 200 0
CENTENE CORP COM 15135B101 1 10 SH   OTR 1 0 10 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 10 494 SH   OTR 1 0 494 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 879 44,372 SH   DFND 1 44,372 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 255 12,896 SH   OTR 1,2 0 12,896 0
CENTERPOINT ENERGY INC COM 15189T107 1,444 50,900 SH   OTR 1,2 0 50,900 0
CENTURYLINK INC COM 156700106 285 17,078 SH   DFND 1 17,078 0 0
CENTURYLINK INC COM 156700106 7 401 SH   OTR 1 0 401 0
CENTURYLINK INC COM 156700106 250 15,000 SH Put DFND 1 0 0 0
CERNER CORP COM 156782104 101 1,500 SH   OTR 1,2 0 1,500 0
CERNER CORP COM 156782104 33 487 SH   OTR 1 0 487 0
CERNER CORP COM 156782104 399 5,916 SH   OTR 1,4 0 5,916 0
CERNER CORP COM 156782104 696 10,323 SH   DFND 1 10,323 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,306 30,700 SH Call DFND 1 0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 859 20,200 SH Put DFND 1 0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 162 3,819 SH   OTR 1,4 0 3,819 0
CF INDUSTRIES HOLDINGS INC COM 125269100 0 6 SH   OTR 1 0 6 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,438 33,792 SH   DFND 1 33,792 0 0
CGI GROUP INC COM 39945C109 2,971 54,679 SH   OTR 1,2 0 54,679 0
CHARTER COMMUNICATIONS-CL A COM 16119P108 14,997 44,639 SH   OTR 1,2 0 44,639 0
CHECK POINT SOFTWARE TECH COM M22465104 321 3,100 SH Call DFND 1 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,782 17,200 SH Put DFND 1 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 472 4,551 SH   DFND 1 4,551 0 0
CHEMED CORP COM 16359R103 823 3,388 SH   OTR 1,4 0 3,388 0
CHEMED CORP COM 16359R103 413 1,699 SH   OTR 1,2 0 1,699 0
CHENIERE ENERGY INC COM 16411R208 2,019 37,500 SH Put DFND 1 0 0 0
CHENIERE ENERGY INC COM 16411R208 1,335 24,800 SH Call DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 64 16,128 SH   OTR 1,2 0 16,128 0
CHEVRON CORP COM 166764100 1,349 10,773 SH   OTR 1,4 0 10,773 0
CHEVRON CORP COM 166764100 685 5,475 SH   OTR 1,3 0 5,475 0
CHEVRON CORP COM 166764100 8,388 67,000 SH   DFND 1 67,000 0 0
CHEVRON CORP COM 166764100 16,650 133,000 SH Put OTR 1,3 0 0 0
CHEVRON CORP COM 166764100 9,640 77,000 SH Call OTR 1,3 0 0 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 4 246 SH   OTR 1 0 246 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 387 24,000 SH   OTR 1,2 0 24,000 0
CHICO'S FAS INC COM 168615102 333 37,738 SH   OTR 1,4 0 37,738 0
CHICO'S FAS INC COM 168615102 105 11,900 SH   OTR 1,2 0 11,900 0
CHILDREN'S PLACE INC/THE COM 168905107 2,180 15,000 SH Put DFND 1 0 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 1 54 SH   OTR 1 0 54 0
CHIMERA INVESTMENT CORP COM 16934Q208 332 17,980 SH   DFND 1 17,980 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 347 1,200 SH Call OTR 1,3 0 0 0
CHOICE HOTELS INTL INC COM 169905106 5 67 SH   OTR 1 0 67 0
CHOICE HOTELS INTL INC COM 169905106 295 3,800 SH   OTR 1,2 0 3,800 0
CHUBB LTD COM H1467J104 2,133 14,600 SH Put DFND 1 0 0 0
CHUBB LTD COM H1467J104 1,827 12,500 SH Call DFND 1 0 0 0
CHUBB LTD COM H1467J104 760 5,200 SH   OTR 1,4 0 5,200 0
CHURCH & DWIGHT CO COM 171340102 191 3,800 SH   OTR 1,4 0 3,800 0
CHURCH & DWIGHT CO COM 171340102 55 1,100 SH   OTR 1,2 0 1,100 0
CHURCH & DWIGHT CO COM 171340102 18 352 SH   OTR 1 0 352 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 79 7,575 SH   OTR 1,2 0 7,575 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 100 9,533 SH   OTR 1,4 0 9,533 0
CIENA CORP COM 171779309 39 1,851 SH   OTR 1,4 0 1,851 0
CIENA CORP COM 171779309 191 9,136 SH   DFND 1 9,136 0 0
CIENA CORP COM 171779309 555 26,537 SH   OTR 1 0 26,537 0
CIGNA CORP COM 125509109 4,265 21,000 SH Call OTR 1,3 0 0 0
CIGNA CORP COM 125509109 4,265 21,000 SH Put OTR 1,3 0 0 0
CIGNA CORP COM 125509109 203 999 SH   DFND 1 999 0 0
CIGNA CORP COM 125509109 704 3,465 SH   OTR 1,4 0 3,465 0
CIGNA CORP COM 125509109 6,953 34,235 SH   OTR 1,2 0 34,235 0
CIMAREX ENERGY CO COM 171798101 146 1,200 SH   OTR 1,2 0 1,200 0
CIMAREX ENERGY CO COM 171798101 493 4,040 SH   OTR 1 0 4,040 0
CIMAREX ENERGY CO COM 171798101 622 5,100 SH Call DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101 4,270 35,000 SH Put DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101 852 6,980 SH   DFND 1 6,980 0 0
CINCINNATI BELL INC COM 171871502 45 2,157 SH   OTR 1,4 0 2,157 0
CINCINNATI BELL INC COM 171871502 138 6,595 SH   OTR 1,2 0 6,595 0
CINCINNATI BELL INC COM 171871502 19 906 SH   OTR 1 0 906 0
CINCINNATI BELL INC COM 171871502 37 1,753 SH   DFND 1 1,753 0 0
CINCINNATI FINANCIAL CORP COM 172062101 8 109 SH   DFND 1 109 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,469 19,600 SH   OTR 1,2 0 19,600 0
CINEMARK HOLDINGS INC COM 17243V102 379 10,895 SH   OTR 1 0 10,895 0
CINEMARK HOLDINGS INC COM 17243V102 1,460 41,927 SH   DFND 1 41,927 0 0
CINEMARK HOLDINGS INC COM 17243V102 17 500 SH   OTR 1,4 0 500 0
CINEMARK HOLDINGS INC COM 17243V102 174 5,000 SH   OTR 1,2 0 5,000 0
CISCO SYSTEMS INC COM 17275R102 14,932 389,857 SH   OTR 1,2 0 389,857 0
CISCO SYSTEMS INC COM 17275R102 97 2,538 SH   DFND 1 2,538 0 0
CISCO SYSTEMS INC COM 17275R102 1,743 45,500 SH Call OTR 1,3 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,351 87,500 SH Put OTR 1,3 0 0 0
CITI TRENDS INC COM 17306X102 204 7,722 SH   OTR 1,2 0 7,722 0
CITI TRENDS INC COM 17306X102 12 460 SH   DFND 1 460 0 0
CITIGROUP INC COM 172967424 4,948 66,500 SH Call OTR 1,3 0 0 0
CITIGROUP INC COM 172967424 1,548 20,800 SH Call DFND 1 0 0 0
CITIGROUP INC COM 172967424 6,250 84,000 SH Put OTR 1,3 0 0 0
CITIGROUP INC COM 172967424 81 1,092 SH   OTR 1 0 1,092 0
CITIGROUP INC COM 172967424 1,342 18,030 SH   DFND 1 18,030 0 0
CITIGROUP INC COM 172967424 24,845 333,893 SH   OTR 1,2 0 333,893 0
CITIZENS FINANCIAL GROUP COM 174610105 17 409 SH   OTR 1,4 0 409 0
CITIZENS FINANCIAL GROUP COM 174610105 3,454 82,287 SH   OTR 1,2 0 82,287 0
CLEAN ENERGY FUELS CORP COM 184499101 51 24,900 SH   OTR 1,2 0 24,900 0
CLEAN HARBORS INC COM 184496107 190 3,500 SH   OTR 1,4 0 3,500 0
CLEAN HARBORS INC COM 184496107 11 200 SH   OTR 1,2 0 200 0
CLEAN HARBORS INC COM 184496107 19 345 SH   OTR 1 0 345 0
CLEAN HARBORS INC COM 184496107 12 221 SH   DFND 1 221 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 124 17,700 SH   OTR 1,2 0 17,700 0
CLOROX CO COM 189054109 2,975 20,000 SH Put DFND 1 0 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 30 6,800 SH   OTR 1,2 0 6,800 0
CLOUD PEAK ENERGY INC COM 18911Q102 19 4,264 SH   OTR 1 0 4,264 0
CME GROUP INC COM 12572Q105 3,169 21,700 SH Put OTR 1,3 0 0 0
CME GROUP INC COM 12572Q105 18 124 SH   OTR 1,4 0 124 0
CME GROUP INC COM 12572Q105 141 964 SH   OTR 1,2 0 964 0
CME GROUP INC COM 12572Q105 107 735 SH   OTR 1 0 735 0
CME GROUP INC COM 12572Q105 56 385 SH   OTR 1,3 0 385 0
CMS ENERGY CORP COM 125896100 4,666 98,645 SH   DFND 1 98,645 0 0
CMS ENERGY CORP COM 125896100 47 993 SH   OTR 1,4 0 993 0
CNA FINANCIAL CORP COM 126117100 424 8,000 SH   OTR 1,2 0 8,000 0
CNA FINANCIAL CORP COM 126117100 1,258 23,718 SH   DFND 1 23,718 0 0
CNA FINANCIAL CORP COM 126117100 52 974 SH   OTR 1,4 0 974 0
CNO FINANCIAL GROUP INC COM 12621E103 548 22,190 SH   OTR 1,2 0 22,190 0
CNO FINANCIAL GROUP INC COM 12621E103 1 52 SH   OTR 1 0 52 0
CNX RESOURCES CORP COM 12653C108 442 30,232 SH   OTR 1,4 0 30,232 0
CNX RESOURCES CORP COM 12653C108 714 48,817 SH   DFND 1 48,817 0 0
CNX RESOURCES CORP COM 12653C108 23 1,600 SH   OTR 1,3 0 1,600 0
COCA COLA COMPANY COM 191216100 711 15,500 SH   OTR 1,4 0 15,500 0
COCA COLA COMPANY COM 191216100 262 5,718 SH   OTR 1 0 5,718 0
COGNEX CORP COM 192422103 1 13 SH   OTR 1 0 13 0
COGNEX CORP COM 192422103 150 2,449 SH   DFND 1 2,449 0 0
COGNEX CORP COM 192422103 632 10,335 SH   OTR 1,4 0 10,335 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 490 6,900 SH   OTR 1,2 0 6,900 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 686 9,661 SH   DFND 1 9,661 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 44 621 SH   OTR 1,3 0 621 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,080 15,200 SH Call OTR 1,3 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 3,565 50,200 SH Put OTR 1,3 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 8,324 117,200 SH Put DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 6,228 87,700 SH Call DFND 1 0 0 0
COHERENT INC COM 192479103 1,600 5,671 SH   DFND 1 5,671 0 0
COHERENT INC COM 192479103 875 3,100 SH Call DFND 1 0 0 0
COHERENT INC COM 192479103 2,963 10,500 SH Put DFND 1 0 0 0
COHERENT INC COM 192479103 66 233 SH   OTR 1,4 0 233 0
COHERENT INC COM 192479103 0 1 SH   OTR 1 0 1 0
COLGATE PALMOLIVE COM 194162103 1,886 25,000 SH Put DFND 1 0 0 0
COLGATE PALMOLIVE COM 194162103 973 12,899 SH   OTR 1,4 0 12,899 0
COLONY NORTHSTAR INC-CLASS A COM 19625W104 0 8 SH   OTR 1 0 8 0
COLONY NORTHSTAR INC-CLASS A COM 19625W104 161 14,150 SH   DFND 1 14,150 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 16 712 SH   OTR 1 0 712 0
COLUMBIA PROPERTY TRUST INC COM 198287203 193 8,430 SH   DFND 1 8,430 0 0
COMCAST CORP - CL A COM 20030N101 281 7,024 SH   OTR 1,2 0 7,024 0
COMCAST CORP - CL A COM 20030N101 501 12,490 SH   DFND 1 12,490 0 0
COMCAST CORP - CL A COM 20030N101 2,804 70,000 SH Put OTR 1,3 0 0 0
COMCAST CORP - CL A COM 20030N101 4,197 104,800 SH Call OTR 1,3 0 0 0
COMCAST CORP - CL A COM 20030N101 1 13 SH   OTR 1 0 13 0
COMERICA INC COM 200340107 264 3,045 SH   OTR 1,4 0 3,045 0
COMERICA INC COM 200340107 2,981 34,343 SH   OTR 1,2 0 34,343 0
COMERICA INC COM 200340107 1,181 13,600 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 278 3,200 SH Call DFND 1 0 0 0
COMERICA INC COM 200340107 151 1,739 SH   DFND 1 1,739 0 0
COMMERCE BANCSHARES INC COM 200525103 4 70 SH   DFND 1 70 0 0
COMMERCE BANCSHARES INC COM 200525103 223 3,990 SH   OTR 1,2 0 3,990 0
COMMERCIAL METALS CO COM 201723103 1,215 56,983 SH   DFND 1 56,983 0 0
COMMERCIAL METALS CO COM 201723103 79 3,700 SH   OTR 1,4 0 3,700 0
COMMERCIAL METALS CO COM 201723103 17 789 SH   OTR 1,2 0 789 0
COMMERCIAL METALS CO COM 201723103 12 561 SH   OTR 1 0 561 0
COMMSCOPE HOLDING CO INC COM 20337X109 1,087 28,744 SH   DFND 1 28,744 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 25 467 SH   DFND 1 467 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 3,752 69,800 SH   OTR 1,2 0 69,800 0
COMMUNITY HEALTH SYSTEMS COM 203668108 82 19,300 SH   OTR 1,2 0 19,300 0
COMPUGEN LTD COM M25722105 105 42,181 SH   OTR 1,2 0 42,181 0
COMSTOCK RESO 7.75 01APR19 SDBCV 205768AM6 1,169 1,250,000 PRN   DFND 1 1,250,000 0 0
COMSTOCK RESOURCES INC COM 205768302 272 32,204 SH   DFND 1 32,204 0 0
COMSTOCK RESOURCES INC COM 205768302 1 110 SH   OTR 1 0 110 0
COMTECH TELECOMMUNICATIONS COM 205826209 777 35,121 SH   OTR 1,2 0 35,121 0
COMTECH TELECOMMUNICATIONS COM 205826209 0 6 SH   OTR 1 0 6 0
CONAGRA BRANDS INC COM 205887102 19 500 SH   OTR 1,4 0 500 0
CONAGRA BRANDS INC COM 205887102 19 506 SH   OTR 1 0 506 0
CONAGRA BRANDS INC COM 205887102 10 267 SH   DFND 1 267 0 0
CONAGRA BRANDS INC COM 205887102 4,752 126,156 SH   OTR 1,2 0 126,156 0
CONCHO RESOURCES INC COM 20605P101 447 2,975 SH   OTR 1,4 0 2,975 0
CONCHO RESOURCES INC COM 20605P101 2,509 16,700 SH Call DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101 2,899 19,300 SH Put DFND 1 0 0 0
CONDUENT INC-WHEN ISSUED COM 206787103 161 9,943 SH   OTR 1,4 0 9,943 0
CONDUENT INC-WHEN ISSUED COM 206787103 81 4,998 SH   OTR 1,2 0 4,998 0
CONDUENT INC-WHEN ISSUED COM 206787103 1 60 SH   OTR 1 0 60 0
CONDUENT INC-WHEN ISSUED COM 206787103 0 25 SH   DFND 1 25 0 0
CONN'S INC COM 208242107 232 6,525 SH   DFND 1 6,525 0 0
CONOCOPHILLIPS COM 20825C104 3,111 56,675 SH   OTR 1,2 0 56,675 0
CONOCOPHILLIPS COM 20825C104 961 17,500 SH Call OTR 1,3 0 0 0
CONOCOPHILLIPS COM 20825C104 4,786 87,200 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 961 17,500 SH Put OTR 1,3 0 0 0
CONOCOPHILLIPS COM 20825C104 7,460 135,900 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 2 30 SH   OTR 1 0 30 0
CONOCOPHILLIPS COM 20825C104 220 4,011 SH   DFND 1 4,011 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 299 24,510 SH   DFND 1 24,510 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 18 1,484 SH   OTR 1 0 1,484 0
CONSTELLATION BRANDS INC-A COM 21036P108 1 4 SH   OTR 1 0 4 0
CONSTELLATION BRANDS INC-A COM 21036P108 8,000 35,000 SH Put OTR 1,3 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,454 6,361 SH   DFND 1 6,361 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 238 2,415 SH   DFND 1 2,415 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 3,740 37,900 SH Put DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 2,264 22,941 SH   OTR 1,3 0 22,941 0
CONTANGO OIL & GAS COM 21075N204 75 16,000 SH   OTR 1,2 0 16,000 0
CONTINENTAL BUILDING PRODUCT COM 211171103 239 8,500 SH   OTR 1,4 0 8,500 0
CONTINENTAL BUILDING PRODUCT COM 211171103 248 8,800 SH   OTR 1,2 0 8,800 0
CONTROL4 CORP COM 21240D107 99 3,325 SH   OTR 1,2 0 3,325 0
CONTROL4 CORP COM 21240D107 738 24,807 SH   DFND 1 24,807 0 0
COOPER COMPANIES INC COM 216648402 654 3,000 SH   OTR 1,2 0 3,000 0
COOPER COMPANIES INC COM 216648402 19 87 SH   OTR 1 0 87 0
COOPER-STANDARD HOLDING COM 21676P103 520 4,241 SH   OTR 1,4 0 4,241 0
COOPER-STANDARD HOLDING COM 21676P103 221 1,800 SH   OTR 1,2 0 1,800 0
COPART INC COM 217204106 1,615 37,400 SH   OTR 1,2 0 37,400 0
COPART INC COM 217204106 73 1,696 SH   OTR 1,4 0 1,696 0
COPART INC COM 217204106 0 4 SH   OTR 1 0 4 0
COPART INC COM 217204106 1 22 SH   DFND 1 22 0 0
CORE LABORATORIES N.V. COM N22717107 5,740 52,400 SH   OTR 1,2 0 52,400 0
CORECIVIC INC COM 21871N101 409 18,194 SH   DFND 1 18,194 0 0
CORNING INC COM 219350105 2,293 71,659 SH   DFND 1 71,659 0 0
CORNING INC COM 219350105 8,807 275,300 SH   OTR 1,2 0 275,300 0
CORNING INC COM 219350105 1,369 42,800 SH Call DFND 1 0 0 0
CORNING INC COM 219350105 4,235 132,400 SH Put DFND 1 0 0 0
CORNING INC COM 219350105 2,799 87,500 SH Put OTR 1,3 0 0 0
CORNING INC COM 219350105 2,799 87,500 SH Call OTR 1,3 0 0 0
COSAN LTD-CLASS A SHARES COM G25343107 586 60,369 SH   OTR 1,4 0 60,369 0
COSAN LTD-CLASS A SHARES COM G25343107 566 58,300 SH   OTR 1,2 0 58,300 0
COSTCO WHOLESALE CORP COM 22160K105 1,924 10,336 SH   DFND 1 10,336 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,624 14,100 SH Put DFND 1 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,694 9,100 SH Call OTR 1,3 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,694 9,100 SH Put OTR 1,3 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 577 3,100 SH Call DFND 1 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 149 800 SH   OTR 1,2 0 800 0
COTY INC-CL A COM 222070203 2,628 132,144 SH   DFND 1 132,144 0 0
COTY INC-CL A COM 222070203 1 67 SH   OTR 1 0 67 0
COUPA SOFTWARE INC COM 22266L106 566 18,133 SH   DFND 1 18,133 0 0
COUPA SOFTWARE INC COM 22266L106 28 900 SH   OTR 1,2 0 900 0
COVANTA HOLDING CORP COM 22282E102 17 1,000 SH   OTR 1,4 0 1,000 0
COVANTA HOLDING CORP COM 22282E102 105 6,212 SH   OTR 1,2 0 6,212 0
COVANTA HOLDING CORP COM 22282E102 0 24 SH   OTR 1 0 24 0
COVANTA HOLDING CORP COM 22282E102 119 7,014 SH   DFND 1 7,014 0 0
CREDICORP LTD COM G2519Y108 41 200 SH   OTR 1,2 0 200 0
CREDICORP LTD COM G2519Y108 390 1,880 SH   OTR 1,4 0 1,880 0
CREE RESEARCH INC COM 225447101 1,310 35,268 SH   DFND 1 35,268 0 0
CRH MEDICAL CORP COM 12626F105 91 34,500 SH   OTR 1,2 0 34,500 0
CRISPR THERAPEUTICS AG COM H17182108 290 12,360 SH   OTR 1,2 0 12,360 0
CROCS INC COM 227046109 213 16,865 SH   OTR 1,2 0 16,865 0
CROCS INC COM 227046109 137 10,851 SH   DFND 1 10,851 0 0
CROCS INC COM 227046109 12 915 SH   OTR 1 0 915 0
CROWN CASTLE INTL CORP COM 22822V101 2,043 18,400 SH Put OTR 1,3 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 4,818 43,400 SH Put DFND 1 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,043 18,400 SH Call OTR 1,3 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 4,174 37,600 SH Call DFND 1 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 30,739 276,900 SH   OTR 1,2 0 276,900 0
CROWN HOLDINGS COM 228368106 129 2,300 SH   OTR 1,2 0 2,300 0
CROWN HOLDINGS COM 228368106 947 16,827 SH   OTR 1,4 0 16,827 0
CROWN HOLDINGS COM 228368106 895 15,915 SH   OTR 1 0 15,915 0
CROWN HOLDINGS COM 228368106 383 6,811 SH   DFND 1 6,811 0 0
CSX CORP COM 126408103 221 4,010 SH   OTR 1,4 0 4,010 0
CSX CORP COM 126408103 1,542 28,032 SH   OTR 1,2 0 28,032 0
CSX CORP COM 126408103 461 8,375 SH   DFND 1 8,375 0 0
CSX CORP COM 126408103 162 2,950 SH   OTR 1 0 2,950 0
CSX CORP COM 126408103 4 75 SH   OTR 1,3 0 75 0
CTRIP.COM INTL LTD 1 01JUL20 SDBCV 22943FAF7 28,462 27,000,000 PRN   DFND 1 27,000,000 0 0
CULLEN/FROST BANKERS INC COM 229899109 18 185 SH   DFND 1 185 0 0
CULLEN/FROST BANKERS INC COM 229899109 1,808 19,102 SH   OTR 1,2 0 19,102 0
CUMMINS INC COM 231021106 2,444 13,837 SH   DFND 1 13,837 0 0
CUMMINS INC COM 231021106 1,590 9,000 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106 6,182 35,000 SH Put OTR 1,3 0 0 0
CUMMINS INC COM 231021106 8,302 47,000 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 6,182 35,000 SH Call OTR 1,3 0 0 0
CUMMINS INC COM 231021106 53 300 SH   OTR 1,2 0 300 0
CVR ENERGY INC COM 12662P108 909 24,400 SH   OTR 1,2 0 24,400 0
CVR ENERGY INC COM 12662P108 4 99 SH   OTR 1 0 99 0
CVR ENERGY INC COM 12662P108 14 370 SH   DFND 1 370 0 0
CVS HEALTH CORP COM 126650100 644 8,885 SH   OTR 1,4 0 8,885 0
CVS HEALTH CORP COM 126650100 1,146 15,806 SH   DFND 1 15,806 0 0
CVS HEALTH CORP COM 126650100 2,400 33,100 SH Call OTR 1,3 0 0 0
CVS HEALTH CORP COM 126650100 1,755 24,200 SH Put OTR 1,3 0 0 0
CVS HEALTH CORP COM 126650100 725 10,000 SH Put DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 803 52,662 SH   DFND 1 52,662 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1,200 SH   OTR 1,2 0 1,200 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 69 4,519 SH   OTR 1 0 4,519 0
D.R. HORTON INC COM 23331A109 429 8,400 SH   OTR 1,4 0 8,400 0
D.R. HORTON INC COM 23331A109 184 3,600 SH   OTR 1,2 0 3,600 0
D.R. HORTON INC COM 23331A109 5 100 SH   OTR 1 0 100 0
D.R. HORTON INC COM 23331A109 1,787 35,000 SH Put OTR 1,3 0 0 0
D.R. HORTON INC COM 23331A109 3,595 70,400 SH Call DFND 1 0 0 0
D.R. HORTON INC COM 23331A109 2,186 42,800 SH Put DFND 1 0 0 0
D.R. HORTON INC COM 23331A109 1,787 35,000 SH Call OTR 1,3 0 0 0
DANA INC COM 235825205 131 4,100 SH   OTR 1,2 0 4,100 0
DANA INC COM 235825205 120 3,747 SH   OTR 1 0 3,747 0
DANA INC COM 235825205 63 1,955 SH   DFND 1 1,955 0 0
DANAHER CORP COM 235851102 568 6,114 SH   OTR 1,4 0 6,114 0
DANAHER CORP COM 235851102 2,727 29,374 SH   DFND 1 29,374 0 0
DANAHER CORP COM 235851102 3,741 40,300 SH Put OTR 1,3 0 0 0
DANAHER CORP COM 235851102 5,727 61,700 SH Call DFND 1 0 0 0
DANAHER CORP COM 235851102 3,741 40,300 SH Call OTR 1,3 0 0 0
DANAHER CORP COM 235851102 10,312 111,100 SH Put DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,793 18,670 SH   OTR 1,2 0 18,670 0
DARDEN RESTAURANTS INC COM 237194105 20 207 SH   OTR 1,4 0 207 0
DARDEN RESTAURANTS INC COM 237194105 18 183 SH   OTR 1 0 183 0
DARDEN RESTAURANTS INC COM 237194105 3,428 35,700 SH Put OTR 1,3 0 0 0
DARDEN RESTAURANTS INC COM 237194105 3,428 35,700 SH Call OTR 1,3 0 0 0
DAVITA INC COM 23918K108 2,065 28,586 SH   DFND 1 28,586 0 0
DDR CORP COM 23317H102 1,018 113,626 SH   DFND 1 113,626 0 0
DDR CORP COM 23317H102 1 60 SH   OTR 1 0 60 0
DEAN FOODS CO COM 242370203 1,067 92,260 SH   DFND 1 92,260 0 0
DEAN FOODS CO COM 242370203 0 37 SH   OTR 1 0 37 0
DECKERS OUTDOOR CORP COM 243537107 1,295 16,143 SH   DFND 1 16,143 0 0
DECKERS OUTDOOR CORP COM 243537107 13 159 SH   OTR 1,4 0 159 0
DECKERS OUTDOOR CORP COM 243537107 40 500 SH   OTR 1,2 0 500 0
DECKERS OUTDOOR CORP COM 243537107 3 41 SH   OTR 1 0 41 0
DEERE & CO COM 244199105 9,312 59,500 SH Put OTR 1,3 0 0 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 404 4,970 SH   OTR 1,4 0 4,970 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 9,272 114,077 SH   OTR 1,2 0 114,077 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 0 4 SH   OTR 1 0 4 0
DELTA AIR LINES INC COM 247361702 280 5,003 SH   OTR 1,4 0 5,003 0
DELTA AIR LINES INC COM 247361702 1,007 17,989 SH   OTR 1,2 0 17,989 0
DELTA AIR LINES INC COM 247361702 4,822 86,100 SH Call OTR 1,3 0 0 0
DELTA AIR LINES INC COM 247361702 4,273 76,300 SH Put OTR 1,3 0 0 0
DELTIC TIMBER CORP COM 247850100 710 7,756 SH   OTR 1,2 0 7,756 0
DELTIC TIMBER CORP COM 247850100 2 18 SH   OTR 1 0 18 0
DELUXE CORP COM 248019101 818 10,641 SH   DFND 1 10,641 0 0
DELUXE CORP COM 248019101 25 326 SH   OTR 1,4 0 326 0
DELUXE CORP COM 248019101 104 1,355 SH   OTR 1,2 0 1,355 0
DENBURY RESOURCES INC COM 247916208 2,345 1,061,274 SH   DFND 1 1,061,274 0 0
DENBURY RESOURCES INC COM 247916208 0 4 SH   OTR 1 0 4 0
DENISON MINES CORP COM 248356107 154 280,500 SH   OTR 1,2 0 280,500 0
DENNY'S CORPORATION COM 24869P104 162 12,214 SH   OTR 1,2 0 12,214 0
DENNY'S CORPORATION COM 24869P104 3 200 SH   OTR 1,4 0 200 0
DERMIRA INC COM 24983L104 556 20,000 SH   DFND 1 20,000 0 0
DERMIRA INC COM 24983L104 37 1,329 SH   OTR 1,2 0 1,329 0
DEXCOM INC COM 252131107 7,036 122,600 SH   OTR 1,2 0 122,600 0
DIAMOND OFFSHORE DRILLING COM 25271C102 712 38,300 SH Call DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   OTR 1 0 2 0
DIAMONDBACK ENERGY INC COM 25278X109 325 2,573 SH   OTR 1,4 0 2,573 0
DIAMONDBACK ENERGY INC COM 25278X109 278 2,200 SH   OTR 1,2 0 2,200 0
DICK'S SPORTING GOODS INC COM 253393102 646 22,493 SH   OTR 1,4 0 22,493 0
DICK'S SPORTING GOODS INC COM 253393102 244 8,500 SH   OTR 1 0 8,500 0
DICK'S SPORTING GOODS INC COM 253393102 1,281 44,589 SH   DFND 1 44,589 0 0
DICK'S SPORTING GOODS INC COM 253393102 60 2,100 SH   OTR 1,2 0 2,100 0
DIPLOMAT PHARMACY INC COM 25456K101 747 37,216 SH   DFND 1 37,216 0 0
DIPLOMAT PHARMACY INC COM 25456K101 25 1,221 SH   OTR 1,2 0 1,221 0
DIPLOMAT PHARMACY INC COM 25456K101 1 65 SH   OTR 1 0 65 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,906 50,781 SH   OTR 1,2 0 50,781 0
DISCOVER FINANCIAL SERVICES COM 254709108 795 10,334 SH   DFND 1 10,334 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 1,214 54,230 SH   OTR 1,2 0 54,230 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 0 13 SH   OTR 1 0 13 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 753 35,558 SH   OTR 1,4 0 35,558 0
DISH NETWORK CORP - A COM 25470M109 468 9,818 SH   OTR 1 0 9,818 0
DISH NETWORK CORP - A COM 25470M109 1,224 25,635 SH   DFND 1 25,635 0 0
DOLLAR GENERAL CORP COM 256677105 372 4,001 SH   OTR 1,4 0 4,001 0
DOLLAR GENERAL CORP COM 256677105 427 4,586 SH   OTR 1 0 4,586 0
DOLLAR GENERAL CORP COM 256677105 47 500 SH   OTR 1,2 0 500 0
DOLLAR GENERAL CORP COM 256677105 2,893 31,100 SH Call OTR 1,3 0 0 0
DOLLAR GENERAL CORP COM 256677105 2,893 31,100 SH Put OTR 1,3 0 0 0
DOLLAR TREE STORES INC COM 256746108 2,644 24,639 SH   DFND 1 24,639 0 0
DOLLAR TREE STORES INC COM 256746108 21 200 SH   OTR 1,2 0 200 0
DOLLAR TREE STORES INC COM 256746108 1 5 SH   OTR 1 0 5 0
DOMINION ENERGY INC COM 25746U109 887 10,944 SH   OTR 1,4 0 10,944 0
DOMINO'S PIZZA INC COM 25754A201 1,757 9,300 SH   OTR 1,2 0 9,300 0
DOMINO'S PIZZA INC COM 25754A201 901 4,770 SH   DFND 1 4,770 0 0
DOMINO'S PIZZA INC COM 25754A201 135 717 SH   OTR 1,4 0 717 0
DOMINO'S PIZZA INC COM 25754A201 19 98 SH   OTR 1 0 98 0
DOMINO'S PIZZA INC COM 25754A201 3,477 18,400 SH Call DFND 1 0 0 0
DOMINO'S PIZZA INC COM 25754A201 3,609 19,100 SH Put DFND 1 0 0 0
DONALDSON CO INC COM 257651109 742 15,157 SH   OTR 1,2 0 15,157 0
DONALDSON CO INC COM 257651109 6 116 SH   OTR 1,4 0 116 0
DONALDSON CO INC COM 257651109 19 382 SH   OTR 1 0 382 0
DORIAN LPG LTD COM Y2106R110 0 1 SH   OTR 1,2 0 1 0
DORIAN LPG LTD COM Y2106R110 1 71 SH   OTR 1 0 71 0
DORIAN LPG LTD COM Y2106R110 99 11,994 SH   OTR 1,4 0 11,994 0
DORMAN PRODUCTS INC COM 258278100 1,341 21,937 SH   DFND 1 21,937 0 0
DORMAN PRODUCTS INC COM 258278100 7 115 SH   OTR 1,4 0 115 0
DORMAN PRODUCTS INC COM 258278100 125 2,050 SH   OTR 1,2 0 2,050 0
DORMAN PRODUCTS INC COM 258278100 4 60 SH   OTR 1 0 60 0
DOVER CORP COM 260003108 1,658 16,419 SH   DFND 1 16,419 0 0
DOVER CORP COM 260003108 84 836 SH   OTR 1,4 0 836 0
DOVER CORP COM 260003108 3,535 35,000 SH Call OTR 1,3 0 0 0
DOVER CORP COM 260003108 3,535 35,000 SH Put OTR 1,3 0 0 0
DOWDUPONT INC COM 26078J100 1,206 16,931 SH   OTR 1,4 0 16,931 0
DOWDUPONT INC COM 26078J100 462 6,480 SH   OTR 1,2 0 6,480 0
DOWDUPONT INC COM 26078J100 2,137 30,000 SH   DFND 1 30,000 0 0
DOWDUPONT INC COM 26078J100 2,137 30,000 SH Put DFND 1 0 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 2,417 24,900 SH   OTR 1,2 0 24,900 0
DR PEPPER SNAPPLE GROUP COM 26138E109 821 8,458 SH   DFND 1 8,458 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 21 219 SH   OTR 1,4 0 219 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1 12 SH   OTR 1 0 12 0
DR PEPPER SNAPPLE GROUP COM 26138E109 8,153 84,000 SH Put OTR 1,3 0 0 0
DRAPER OAKWOOD TECH-RTS RT 26146L129 212 412,100 SH   DFND 1 412,100 0 0
DST SYSTEMS INC COM 233326107 433 6,974 SH   OTR 1,4 0 6,974 0
DST SYSTEMS INC COM 233326107 56 900 SH   OTR 1,2 0 900 0
DST SYSTEMS INC COM 233326107 1 13 SH   OTR 1 0 13 0
DST SYSTEMS INC COM 233326107 166 2,671 SH   DFND 1 2,671 0 0
DTE ENERGY COMPANY COM 233331107 304 2,774 SH   OTR 1,4 0 2,774 0
DTE ENERGY COMPANY COM 233331107 66 600 SH   OTR 1,2 0 600 0
DTE ENERGY COMPANY COM 233331107 0 1 SH   OTR 1 0 1 0
DUKE ENERGY CORP COM 26441C204 4,490 53,381 SH   DFND 1 53,381 0 0
DUKE ENERGY CORP COM 26441C204 227 2,700 SH Put DFND 1 0 0 0
DUKE ENERGY CORP COM 26441C204 2,944 35,000 SH Call OTR 1,3 0 0 0
DUKE ENERGY CORP COM 26441C204 2,944 35,000 SH Put OTR 1,3 0 0 0
DUKE ENERGY CORP COM 26441C204 395 4,700 SH Call DFND 1 0 0 0
DUN & BRADSTREET CORP COM 26483E100 298 2,513 SH   OTR 1,4 0 2,513 0
DUN & BRADSTREET CORP COM 26483E100 142 1,200 SH   OTR 1,2 0 1,200 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 329 17,607 SH   OTR 1,2 0 17,607 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 2 122 SH   DFND 1 122 0 0
DYNEGY INC COM 26817R108 1,403 118,400 SH   OTR 1,2 0 118,400 0
DYNEGY INC COM 26817R108 11 938 SH   DFND 1 938 0 0
E TRADE FINANCIAL CORP COM 269246401 1 26 SH   OTR 1 0 26 0
E TRADE FINANCIAL CORP COM 269246401 673 13,569 SH   OTR 1,2 0 13,569 0
E TRADE FINANCIAL CORP COM 269246401 973 19,626 SH   DFND 1 19,626 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 293 5,478 SH   OTR 1,2 0 5,478 0
EAGLE PHARMACEUTICALS INC COM 269796108 32 604 SH   DFND 1 604 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 574 6,196 SH   OTR 1,2 0 6,196 0
EASTMAN CHEMICAL COMPANY COM 277432100 409 4,419 SH   DFND 1 4,419 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 35 382 SH   OTR 1,4 0 382 0
EASTMAN CHEMICAL COMPANY COM 277432100 2,557 27,600 SH Put OTR 1,3 0 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 2,557 27,600 SH Call OTR 1,3 0 0 0
EATON CORP PLC COM G29183103 592 7,499 SH   DFND 1 7,499 0 0
EATON CORP PLC COM G29183103 174 2,207 SH   OTR 1,2 0 2,207 0
EATON CORP PLC COM G29183103 66 832 SH   OTR 1,3 0 832 0
EATON CORP PLC COM G29183103 922 11,666 SH   OTR 1,4 0 11,666 0
EATON CORP PLC COM G29183103 3,256 41,200 SH Call DFND 1 0 0 0
EATON CORP PLC COM G29183103 5,562 70,400 SH Call OTR 1,3 0 0 0
EATON CORP PLC COM G29183103 4,346 55,000 SH Put DFND 1 0 0 0
EATON CORP PLC COM G29183103 5,562 70,400 SH Put OTR 1,3 0 0 0
EBAY INC COM 278642103 2,123 56,261 SH   OTR 1,2 0 56,261 0
EBAY INC COM 278642103 213 5,654 SH   OTR 1,3 0 5,654 0
EBAY INC COM 278642103 2,378 63,000 SH Call OTR 1,3 0 0 0
EBAY INC COM 278642103 1,551 41,100 SH Call DFND 1 0 0 0
EBAY INC COM 278642103 1,219 32,300 SH Put DFND 1 0 0 0
EBAY INC COM 278642103 2,378 63,000 SH Put OTR 1,3 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,299 46,391 SH   DFND 1 46,391 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 27 SH   OTR 1 0 27 0
ECOLAB INC COM 278865100 295 2,200 SH   OTR 1,2 0 2,200 0
ECOLAB INC COM 278865100 54 400 SH   OTR 1,4 0 400 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 306 5,144 SH   OTR 1 0 5,144 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 228 3,838 SH   DFND 1 3,838 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 32 532 SH   OTR 1,4 0 532 0
EDISON INTERNATIONAL COM 281020107 443 7,000 SH   OTR 1,2 0 7,000 0
EDISON INTERNATIONAL COM 281020107 338 5,336 SH   DFND 1 5,336 0 0
EDISON INTERNATIONAL COM 281020107 25 400 SH   OTR 1,4 0 400 0
EDISON INTERNATIONAL COM 281020107 0 3 SH   OTR 1 0 3 0
EDWARDS LIFESCIENCES CORP COM 28176E108 90 800 SH   OTR 1,2 0 800 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 85 SH   OTR 1 0 85 0
EDWARDS LIFESCIENCES CORP COM 28176E108 311 2,755 SH   DFND 1 2,755 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 699 6,200 SH Put DFND 1 0 0 0
EL PASO ELECTRIC CO COM 283677854 25 452 SH   OTR 1,2 0 452 0
EL PASO ELECTRIC CO COM 283677854 209 3,792 SH   DFND 1 3,792 0 0
ELDORADO GOLD CORP COM 284902103 754 527,400 SH   OTR 1,2 0 527,400 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 197 9,200 SH   OTR 1,2 0 9,200 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 18 818 SH   OTR 1 0 818 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 19 890 SH   DFND 1 890 0 0
ELECTRONIC ARTS INC COM 285512109 336 3,200 SH   OTR 1,2 0 3,200 0
ELECTRONIC ARTS INC COM 285512109 42 404 SH   OTR 1,4 0 404 0
ELECTRONIC ARTS INC COM 285512109 50 476 SH   OTR 1 0 476 0
EMCOR GROUP INC COM 29084Q100 30 371 SH   OTR 1,4 0 371 0
EMCOR GROUP INC COM 29084Q100 159 1,946 SH   OTR 1,2 0 1,946 0
EMCOR GROUP INC COM 29084Q100 2 19 SH   OTR 1 0 19 0
EMCOR GROUP INC COM 29084Q100 29 356 SH   DFND 1 356 0 0
EMERSON ELECTRIC CO COM 291011104 787 11,300 SH   OTR 1,2 0 11,300 0
EMERSON ELECTRIC CO COM 291011104 4,390 63,000 SH Put OTR 1,3 0 0 0
EMERSON ELECTRIC CO COM 291011104 4,390 63,000 SH Call OTR 1,3 0 0 0
ENBRIDGE INC COM 29250N105 1,380 35,300 SH   DFND 1 35,300 0 0
ENDO INTERNATIONAL PLC COM G30401106 78 10,073 SH   DFND 1 10,073 0 0
ENDO INTERNATIONAL PLC COM G30401106 11 1,441 SH   OTR 1,4 0 1,441 0
ENDO INTERNATIONAL PLC COM G30401106 33 4,300 SH   OTR 1,2 0 4,300 0
ENERGEN CORP COM 29265N108 507 8,806 SH   OTR 1,4 0 8,806 0
ENERGEN CORP COM 29265N108 991 17,222 SH   DFND 1 17,222 0 0
ENERGEN CORP COM 29265N108 58 1,000 SH   OTR 1,2 0 1,000 0
ENERGEN CORP COM 29265N108 4 71 SH   OTR 1 0 71 0
ENERGIZER HOLDINGS INC COM 29272W109 207 4,323 SH   OTR 1,2 0 4,323 0
ENERGIZER HOLDINGS INC COM 29272W109 1 20 SH   OTR 1 0 20 0
ENERGIZER HOLDINGS INC COM 29272W109 34 714 SH   DFND 1 714 0 0
ENERSYS COM 29275Y102 570 8,182 SH   OTR 1,2 0 8,182 0
ENERSYS COM 29275Y102 0 2 SH   OTR 1 0 2 0
ENERSYS COM 29275Y102 6 85 SH   DFND 1 85 0 0
ENTERGY CORP COM 29364G103 51 625 SH   OTR 1,4 0 625 0
ENTERGY CORP COM 29364G103 211 2,589 SH   OTR 1,2 0 2,589 0
ENTERGY CORP COM 29364G103 661 8,121 SH   OTR 1,3 0 8,121 0
ENTERGY CORP COM 29364G103 27,618 339,331 SH   DFND 1 339,331 0 0
ENTERGY CORP COM 29364G103 1,538 18,900 SH Call OTR 1,3 0 0 0
ENTERGY CORP COM 29364G103 1,538 18,900 SH Put OTR 1,3 0 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 239 5,300 SH   OTR 1,2 0 5,300 0
ENVESTNET INC COM 29404K106 1,262 25,324 SH   DFND 1 25,324 0 0
ENVESTNET INC COM 29404K106 101 2,030 SH   OTR 1,4 0 2,030 0
ENZYMOTEC LTD COM M4059L101 754 63,623 SH   OTR 1,2 0 63,623 0
EOG RESOURCES INC COM 26875P101 1,076 9,974 SH   DFND 1 9,974 0 0
EOG RESOURCES INC COM 26875P101 7,273 67,400 SH Call OTR 1,3 0 0 0
EOG RESOURCES INC COM 26875P101 6,011 55,700 SH Put DFND 1 0 0 0
EOG RESOURCES INC COM 26875P101 3,421 31,700 SH Call DFND 1 0 0 0
EOG RESOURCES INC COM 26875P101 8,029 74,400 SH Put OTR 1,3 0 0 0
EOG RESOURCES INC COM 26875P101 128 1,188 SH   OTR 1,4 0 1,188 0
EOG RESOURCES INC COM 26875P101 1 5 SH   OTR 1 0 5 0
EP ENERGY CORP-CL A COM 268785102 1,397 591,835 SH   DFND 1 591,835 0 0
EP ENERGY CORP-CL A COM 268785102 1 445 SH   OTR 1 0 445 0
EPLUS INC COM 294268107 29 389 SH   DFND 1 389 0 0
EPLUS INC COM 294268107 226 3,000 SH   OTR 1,2 0 3,000 0
EQT CORP COM 26884L109 443 7,780 SH   OTR 1 0 7,780 0
EQT CORP COM 26884L109 1,917 33,675 SH   DFND 1 33,675 0 0
EQT CORP COM 26884L109 1,423 25,000 SH Call DFND 1 0 0 0
EQT CORP COM 26884L109 854 15,000 SH Put DFND 1 0 0 0
EQUIFAX INC COM 294429105 1,229 10,424 SH   OTR 1,4 0 10,424 0
EQUIFAX INC COM 294429105 533 4,522 SH   DFND 1 4,522 0 0
EQUIFAX INC COM 294429105 1,710 14,500 SH Call DFND 1 0 0 0
EQUIFAX INC COM 294429105 3,656 31,000 SH Put DFND 1 0 0 0
EQUINIX INC COM 29444U700 3,807 8,400 SH Call OTR 1,3 0 0 0
EQUINIX INC COM 29444U700 3,807 8,400 SH Put OTR 1,3 0 0 0
EQUITY COMMONWEALTH COM 294628102 225 7,374 SH   DFND 1 7,374 0 0
ESSENT GROUP LTD COM G3198U102 21 487 SH   OTR 1 0 487 0
ESSENT GROUP LTD COM G3198U102 134 3,090 SH   DFND 1 3,090 0 0
ESSENT GROUP LTD COM G3198U102 483 11,114 SH   OTR 1,4 0 11,114 0
ESSENT GROUP LTD COM G3198U102 838 19,304 SH   OTR 1,2 0 19,304 0
ESTEE LAUDER COMPANIES CL A COM 518439104 382 3,000 SH   OTR 1,2 0 3,000 0
ESTEE LAUDER COMPANIES CL A COM 518439104 297 2,332 SH   OTR 1 0 2,332 0
ESTEE LAUDER COMPANIES CL A COM 518439104 541 4,251 SH   OTR 1,3 0 4,251 0
ESTEE LAUDER COMPANIES CL A COM 518439104 380 2,984 SH   DFND 1 2,984 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 3,474 27,300 SH Put OTR 1,3 0 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 796 10,660 SH   OTR 1,2 0 10,660 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 47 627 SH   OTR 1,4 0 627 0
EURONET WORLDWIDE INC COM 298736109 272 3,225 SH   DFND 1 3,225 0 0
EURONET WORLDWIDE INC COM 298736109 9 102 SH   OTR 1,4 0 102 0
EURONET WORLDWIDE INC COM 298736109 30 352 SH   OTR 1,2 0 352 0
EURONET WORLDWIDE INC COM 298736109 0 2 SH   OTR 1 0 2 0
EVERCORE INC COM 29977A105 61 674 SH   OTR 1,4 0 674 0
EVERCORE INC COM 29977A105 147 1,638 SH   OTR 1,2 0 1,638 0
EVERCORE INC COM 29977A105 8 87 SH   OTR 1 0 87 0
EVERI HOLDINGS INC COM 30034T103 16 2,068 SH   OTR 1,4 0 2,068 0
EVERI HOLDINGS INC COM 30034T103 76 10,100 SH   OTR 1,2 0 10,100 0
EVERSOURCE ENERGY COM 30040W108 2,097 33,188 SH   OTR 1,2 0 33,188 0
EVERSOURCE ENERGY COM 30040W108 97 1,539 SH   OTR 1,4 0 1,539 0
EVOLENT HEALTH INC - A COM 30050B101 212 17,210 SH   DFND 1 17,210 0 0
EVOLENT HEALTH INC - A COM 30050B101 191 15,558 SH   OTR 1,2 0 15,558 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 291 12,262 SH   OTR 1,4 0 12,262 0
EXACT SCIENCES CORP COM 30063P105 2 39 SH   DFND 1 39 0 0
EXACT SCIENCES CORP COM 30063P105 330 6,285 SH   OTR 1,2 0 6,285 0
EXACTECH INC COM 30064E109 402 8,132 SH   OTR 1,2 0 8,132 0
EXELA TECHNOLOGIES INC COM 30162V102 10,934 2,123,144 SH   DFND 1 2,123,144 0 0
EXELIXIS INC COM 30161Q104 15 508 SH   OTR 1,4 0 508 0
EXELIXIS INC COM 30161Q104 19 641 SH   OTR 1 0 641 0
EXELIXIS INC COM 30161Q104 12 408 SH   DFND 1 408 0 0
EXELIXIS INC COM 30161Q104 284 9,330 SH   OTR 1,2 0 9,330 0
EXELON CORP COM 30161N101 290 7,356 SH   OTR 1,4 0 7,356 0
EXELON CORP COM 30161N101 531 13,486 SH   DFND 1 13,486 0 0
EXELON CORP COM 30161N101 138 3,500 SH Put DFND 1 0 0 0
EXELON CORP COM 30161N101 2,759 70,000 SH Call OTR 1,3 0 0 0
EXELON CORP COM 30161N101 2,759 70,000 SH Put OTR 1,3 0 0 0
EXELON CORP COM 30161N101 875 22,200 SH Call DFND 1 0 0 0
EXPEDIA INC COM 30212P303 9 76 SH   OTR 1,3 0 76 0
EXPEDIA INC COM 30212P303 949 7,923 SH   DFND 1 7,923 0 0
EXPEDIA INC COM 30212P303 4,192 35,000 SH Put OTR 1,3 0 0 0
EXPEDIA INC COM 30212P303 2,659 22,200 SH Call DFND 1 0 0 0
EXPEDIA INC COM 30212P303 7,162 59,800 SH Put DFND 1 0 0 0
EXPEDIA INC COM 30212P303 4,192 35,000 SH Call OTR 1,3 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 238 SH   OTR 1,4 0 238 0
EXPEDITORS INTL WASH INC COM 302130109 4 69 SH   OTR 1 0 69 0
EXPEDITORS INTL WASH INC COM 302130109 766 11,848 SH   DFND 1 11,848 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,235 50,000 SH Call OTR 1,3 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,235 50,000 SH Put OTR 1,3 0 0 0
EXPRESS INC COM 30219E103 66 6,499 SH   OTR 1,4 0 6,499 0
EXPRESS INC COM 30219E103 0 48 SH   OTR 1 0 48 0
EXPRESS INC COM 30219E103 127 12,500 SH   OTR 1,2 0 12,500 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1 11 SH   OTR 1 0 11 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 357 4,782 SH   DFND 1 4,782 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,710 49,700 SH   OTR 1,2 0 49,700 0
EXTERRAN CORP COM 30227H106 27 868 SH   DFND 1 868 0 0
EXTERRAN CORP COM 30227H106 270 8,600 SH   OTR 1,2 0 8,600 0
EXTREME NETWORK INC COM 30226D106 54 4,345 SH   OTR 1,2 0 4,345 0
EXTREME NETWORK INC COM 30226D106 19 1,546 SH   OTR 1 0 1,546 0
EXTREME NETWORK INC COM 30226D106 795 63,531 SH   DFND 1 63,531 0 0
EXXON MOBIL CORP COM 30231G102 114 1,368 SH   DFND 1 1,368 0 0
EXXON MOBIL CORP COM 30231G102 9,769 116,800 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 2,927 35,000 SH Put OTR 1,3 0 0 0
EXXON MOBIL CORP COM 30231G102 8,590 102,700 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 2,927 35,000 SH Call OTR 1,3 0 0 0
EXXON MOBIL CORP COM 30231G102 467 5,583 SH   OTR 1,4 0 5,583 0
F5 NETWORKS INC COM 315616102 144 1,100 SH   OTR 1,2 0 1,100 0
F5 NETWORKS INC COM 315616102 590 4,500 SH   OTR 1,4 0 4,500 0
FACEBOOK INC-A COM 30303M102 174 986 SH   OTR 1,4 0 986 0
FACEBOOK INC-A COM 30303M102 430 2,435 SH   OTR 1,3 0 2,435 0
FACEBOOK INC-A COM 30303M102 3,088 17,500 SH Put OTR 1,3 0 0 0
FACEBOOK INC-A COM 30303M102 494 2,800 SH Call OTR 1,3 0 0 0
FAIR ISAAC CORP COM 303250104 118 772 SH   OTR 1,4 0 772 0
FAIR ISAAC CORP COM 303250104 196 1,279 SH   DFND 1 1,279 0 0
FAIR ISAAC CORP COM 303250104 1,272 8,300 SH   OTR 1,2 0 8,300 0
FASTENAL CORP COM 311900104 270 4,937 SH   OTR 1,4 0 4,937 0
FEDERAL STREET ACQ - CW22 RT 31421V115 165 143,836 SH   DFND 1 143,836 0 0
FEDEX CORP COM 31428X106 2,834 11,358 SH   OTR 1,3 0 11,358 0
FEDEX CORP COM 31428X106 1,048 4,200 SH Call OTR 1,3 0 0 0
FEDEX CORP COM 31428X106 6,114 24,500 SH Put OTR 1,3 0 0 0
FERRARI NV COM N3167Y103 2,055 19,600 SH Put DFND 1 0 0 0
FERRARI NV COM N3167Y103 148 1,415 SH   OTR 1,4 0 1,415 0
FERRARI NV COM N3167Y103 884 8,429 SH   DFND 1 8,429 0 0
FIBROGEN INC COM 31572Q808 5 100 SH   OTR 1,4 0 100 0
FIBROGEN INC COM 31572Q808 250 5,279 SH   OTR 1 0 5,279 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 301 3,199 SH   OTR 1,4 0 3,199 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,708 18,159 SH   DFND 1 18,159 0 0
FIESTA RESTAURANT GROUP-W/I COM 31660B101 1,296 68,212 SH   DFND 1 68,212 0 0
FIFTH THIRD BANCORP COM 316773100 12 402 SH   OTR 1 0 402 0
FIFTH THIRD BANCORP COM 316773100 13,152 433,500 SH   OTR 1,2 0 433,500 0
FIFTH THIRD BANCORP COM 316773100 293 9,654 SH   DFND 1 9,654 0 0
FINISAR CORPORATION COM 31787A507 2,488 122,255 SH   DFND 1 122,255 0 0
FINTECH ACQ CORP II - CW RT 31810G117 228 185,000 SH   DFND 1 185,000 0 0
FIRST BANCORP/PUERTO RICO COM 318672706 1 201 SH   OTR 1 0 201 0
FIRST BANCORP/PUERTO RICO COM 318672706 6 1,151 SH   DFND 1 1,151 0 0
FIRST BANCORP/PUERTO RICO COM 318672706 506 99,311 SH   OTR 1,4 0 99,311 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 3 117 SH   OTR 1,4 0 117 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 36 1,499 SH   DFND 1 1,499 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 392 16,312 SH   OTR 1,2 0 16,312 0
FIRST SOLAR INC COM 336433107 20 300 SH   OTR 1,2 0 300 0
FIRST SOLAR INC COM 336433107 4 52 SH   OTR 1 0 52 0
FIRST SOLAR INC COM 336433107 341 5,050 SH   DFND 1 5,050 0 0
FIRSTCASH INC COM 33767D105 106 1,574 SH   DFND 1 1,574 0 0
FIRSTCASH INC COM 33767D105 526 7,801 SH   OTR 1,2 0 7,801 0
FIRSTENERGY CORP COM 337932107 153 5,012 SH   OTR 1,4 0 5,012 0
FIRSTENERGY CORP COM 337932107 1,289 42,080 SH   DFND 1 42,080 0 0
FIRSTENERGY CORP COM 337932107 306 10,000 SH   OTR 1,2 0 10,000 0
FIRSTENERGY CORP COM 337932107 772 25,200 SH Put DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107 371 12,100 SH Call DFND 1 0 0 0
FIVE BELOW COM 33829M101 7 100 SH   OTR 1,2 0 100 0
FIVE BELOW COM 33829M101 1 19 SH   OTR 1 0 19 0
FIVE BELOW COM 33829M101 744 11,228 SH   DFND 1 11,228 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 79 SH   OTR 1,2 0 79 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,496 7,774 SH   DFND 1 7,774 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 251 1,302 SH   OTR 1,4 0 1,302 0
FLEX LTD COM Y2573F102 39 2,173 SH   DFND 1 2,173 0 0
FLEX LTD COM Y2573F102 365 20,264 SH   OTR 1,4 0 20,264 0
FLIR SYSTEMS INC COM 302445101 9 188 SH   DFND 1 188 0 0
FLIR SYSTEMS INC COM 302445101 443 9,504 SH   OTR 1,4 0 9,504 0
FLIR SYSTEMS INC COM 302445101 1,170 25,100 SH   OTR 1,2 0 25,100 0
FLOWSERVE CORP COM 34354P105 28 669 SH   DFND 1 669 0 0
FLOWSERVE CORP COM 34354P105 412 9,787 SH   OTR 1,4 0 9,787 0
FLOWSERVE CORP COM 34354P105 1,012 24,010 SH   OTR 1,2 0 24,010 0
FLUIDIGM CORP COM 34385P108 100 17,000 SH   OTR 1,2 0 17,000 0
FLUOR CORP (NEW) COM 343412102 275 5,322 SH   OTR 1,4 0 5,322 0
FLUOR CORP (NEW) COM 343412102 804 15,567 SH   DFND 1 15,567 0 0
FNB CORP COM 302520101 137 9,935 SH   OTR 1,4 0 9,935 0
FNB CORP COM 302520101 0 36 SH   OTR 1 0 36 0
FNB CORP COM 302520101 9 668 SH   DFND 1 668 0 0
FOOT LOCKER INC COM 344849104 19 405 SH   OTR 1 0 405 0
FOOT LOCKER INC COM 344849104 130 2,775 SH   DFND 1 2,775 0 0
FOOT LOCKER INC COM 344849104 422 8,997 SH   OTR 1,4 0 8,997 0
FORD MOTOR CORP COM 345370860 3 259 SH   OTR 1 0 259 0
FORD MOTOR CORP COM 345370860 1,235 98,908 SH   DFND 1 98,908 0 0
FORD MOTOR CORP COM 345370860 39 3,100 SH Put DFND 1 0 0 0
FORD MOTOR CORP COM 345370860 3,279 262,500 SH Call OTR 1,3 0 0 0
FORD MOTOR CORP COM 345370860 295 23,600 SH Call DFND 1 0 0 0
FORD MOTOR CORP COM 345370860 1,093 87,500 SH Put OTR 1,3 0 0 0
FORESTAR GROUP INC COM 346232101 706 32,095 SH   OTR 1,2 0 32,095 0
FORMFACTOR INC COM 346375108 686 43,828 SH   DFND 1 43,828 0 0
FORMFACTOR INC COM 346375108 160 10,200 SH   OTR 1,2 0 10,200 0
FORTINET INC COM 34959E109 1 17 SH   OTR 1 0 17 0
FORTINET INC COM 34959E109 2,731 62,500 SH   OTR 1,2 0 62,500 0
FORTINET INC COM 34959E109 1,380 31,588 SH   DFND 1 31,588 0 0
FORTIVE CORP - W/I COM 34959J108 51 703 SH   OTR 1,4 0 703 0
FORTIVE CORP - W/I COM 34959J108 86 1,192 SH   OTR 1,3 0 1,192 0
FORTIVE CORP - W/I COM 34959J108 449 6,208 SH   DFND 1 6,208 0 0
FORTIVE CORP - W/I COM 34959J108 709 9,800 SH Call OTR 1,3 0 0 0
FORTIVE CORP - W/I COM 34959J108 709 9,800 SH Put OTR 1,3 0 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 55 800 SH   OTR 1,2 0 800 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 15 226 SH   OTR 1 0 226 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 605 8,840 SH   DFND 1 8,840 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,402 35,100 SH Call OTR 1,3 0 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,402 35,100 SH Put OTR 1,3 0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 61 3,905 SH   OTR 1,4 0 3,905 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,247 80,174 SH   DFND 1 80,174 0 0
FORUM MERGER CORP - RTS RT 34985B129 2,254 3,315,000 SH   DFND 1 3,315,000 0 0
FORWARD AIR CORPORATION COM 349853101 58 1,010 SH   DFND 1 1,010 0 0
FORWARD AIR CORPORATION COM 349853101 442 7,700 SH   OTR 1,2 0 7,700 0
FRANKLIN RESOURCES INC COM 354613101 138 3,181 SH   OTR 1,4 0 3,181 0
FRANKLIN RESOURCES INC COM 354613101 48 1,100 SH   OTR 1,2 0 1,100 0
FRANKLIN RESOURCES INC COM 354613101 74 1,700 SH   OTR 1 0 1,700 0
FRANKLIN RESOURCES INC COM 354613101 2,950 68,089 SH   DFND 1 68,089 0 0
FRANKLIN RESOURCES INC COM 354613101 43 1,000 SH Call DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101 1,213 28,000 SH Put OTR 1,3 0 0 0
FRANKLIN RESOURCES INC COM 354613101 1,213 28,000 SH Call OTR 1,3 0 0 0
FRANKLIN RESOURCES INC COM 354613101 1,031 23,800 SH Put DFND 1 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 2 84 SH   OTR 1 0 84 0
FREEPORT-MCMORAN INC COM 35671D857 205 10,791 SH   OTR 1,4 0 10,791 0
FREEPORT-MCMORAN INC COM 35671D857 4,365 230,236 SH   DFND 1 230,236 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 12 253 SH   DFND 1 253 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 338 7,100 SH   OTR 1,4 0 7,100 0
FS INVESTMENT CORP COM 302635107 75 10,221 SH   DFND 1 10,221 0 0
FTI CONSULTING INC COM 302941109 275 6,391 SH   OTR 1,2 0 6,391 0
FTI CONSULTING INC COM 302941109 205 4,769 SH   DFND 1 4,769 0 0
FULTON FIN CORP COM 360271100 1 59 SH   OTR 1 0 59 0
FULTON FIN CORP COM 360271100 120 6,666 SH   DFND 1 6,666 0 0
FULTON FIN CORP COM 360271100 220 12,265 SH   OTR 1,2 0 12,265 0
GALLAGHER ARTHUR J & CO COM 363576109 445 7,029 SH   OTR 1,4 0 7,029 0
GALLAGHER ARTHUR J & CO COM 363576109 1,970 31,126 SH   OTR 1,2 0 31,126 0
GALLAGHER ARTHUR J & CO COM 363576109 824 13,015 SH   DFND 1 13,015 0 0
GALLAGHER ARTHUR J & CO COM 363576109 157 2,477 SH   OTR 1 0 2,477 0
GANNETT CO INC COM 36473H104 81 6,962 SH   OTR 1,4 0 6,962 0
GANNETT CO INC COM 36473H104 31 2,674 SH   DFND 1 2,674 0 0
GANNETT CO INC COM 36473H104 375 32,329 SH   OTR 1,2 0 32,329 0
GARMIN LTD COM H2906T109 232 3,902 SH   OTR 1,4 0 3,902 0
GARMIN LTD COM H2906T109 10,729 180,100 SH   OTR 1,2 0 180,100 0
GARMIN LTD COM H2906T109 298 5,008 SH   DFND 1 5,008 0 0
GARMIN LTD COM H2906T109 3,681 61,800 SH Call OTR 1,3 0 0 0
GARMIN LTD COM H2906T109 3,681 61,800 SH Put OTR 1,3 0 0 0
GATX CORP COM 361448103 22 359 SH   DFND 1 359 0 0
GATX CORP COM 361448103 342 5,497 SH   OTR 1,2 0 5,497 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 261 8,171 SH   OTR 1,2 0 8,171 0
GENERAL CABLE CORP COM 369300108 3,377 114,100 SH   OTR 1,2 0 114,100 0
GENERAL DYNAMICS CORP COM 369550108 4,069 20,000 SH Put DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 3,662 18,000 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 42 2,400 SH   OTR 1,2 0 2,400 0
GENERAL ELECTRIC CO COM 369604103 410 23,526 SH   OTR 1 0 23,526 0
GENERAL ELECTRIC CO COM 369604103 403 23,064 SH   DFND 1 23,064 0 0
GENERAL ELECTRIC CO COM 369604103 1,730 99,150 SH   OTR 1,4 0 99,150 0
GENERAL ELECTRIC CO COM 369604103 970 55,596 SH   OTR 1,3 0 55,596 0
GENERAL ELECTRIC CO COM 369604103 916 52,500 SH Put OTR 1,3 0 0 0
GENERAL ELECTRIC CO COM 369604103 916 52,500 SH Call OTR 1,3 0 0 0
GENERAL MILLS INC COM 370334104 2 42 SH   OTR 1 0 42 0
GENERAL MILLS INC COM 370334104 1,253 21,130 SH   DFND 1 21,130 0 0
GENERAL MILLS INC COM 370334104 3,788 63,881 SH   OTR 1,2 0 63,881 0
GENERAL MOTORS CO COM 37045V100 21 505 SH   OTR 1 0 505 0
GENERAL MOTORS CO COM 37045V100 618 15,084 SH   OTR 1,4 0 15,084 0
GENERAL MOTORS CO COM 37045V100 4,221 102,985 SH   OTR 1,2 0 102,985 0
GENERAL MOTORS CO COM 37045V100 1,133 27,636 SH   DFND 1 27,636 0 0
GENERAL MOTORS CO COM 37045V100 1,435 35,000 SH Put OTR 1,3 0 0 0
GENERAL MOTORS CO COM 37045V100 1,435 35,000 SH Call OTR 1,3 0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 58 13,818 SH   OTR 1,2 0 13,818 0
GENPACT LTD COM G3922B107 130 4,097 SH   DFND 1 4,097 0 0
GENPACT LTD COM G3922B107 581 18,300 SH   OTR 1,2 0 18,300 0
GENTEX CORP COM 371901109 1,335 63,705 SH   DFND 1 63,705 0 0
GENUINE PARTS CO COM 372460105 1,615 17,000 SH   OTR 1,2 0 17,000 0
GENUINE PARTS CO COM 372460105 3,012 31,700 SH Put DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 3,031 31,900 SH Call DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 15 163 SH   OTR 1 0 163 0
GENUINE PARTS CO COM 372460105 177 1,863 SH   OTR 1,4 0 1,863 0
GERDAU SA -SPON ADR ADR 373737105 52 14,084 SH   OTR 1,4 0 14,084 0
GERDAU SA -SPON ADR ADR 373737105 58 15,585 SH   OTR 1,2 0 15,585 0
GILDAN ACTIVEWEAR INC COM 375916103 1,075 33,290 SH   OTR 1,2 0 33,290 0
GILEAD SCIENCES INC COM 375558103 5 68 SH   OTR 1 0 68 0
GILEAD SCIENCES INC COM 375558103 444 6,193 SH   DFND 1 6,193 0 0
GILEAD SCIENCES INC COM 375558103 4,478 62,500 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 2,901 40,500 SH Put OTR 1,3 0 0 0
GILEAD SCIENCES INC COM 375558103 2,901 40,500 SH Call OTR 1,3 0 0 0
GILEAD SCIENCES INC COM 375558103 4,320 60,300 SH Put DFND 1 0 0 0
GLOBAL NET LEASE INC COM 379378201 291 14,133 SH   DFND 1 14,133 0 0
GLOBAL PAYMENTS INC COM 37940X102 614 6,125 SH   OTR 1,4 0 6,125 0
GLU MOBILE INC COM 379890106 29 8,100 SH   OTR 1,2 0 8,100 0
GLU MOBILE INC COM 379890106 636 174,702 SH   DFND 1 174,702 0 0
GLYCOMIMETICS INC COM 38000Q102 170 10,140 SH   OTR 1,2 0 10,140 0
GMS INC COM 36251C103 158 4,200 SH   OTR 1,4 0 4,200 0
GMS INC COM 36251C103 26 700 SH   OTR 1,2 0 700 0
GMS INC COM 36251C103 144 3,819 SH   DFND 1 3,819 0 0
GODADDY INC - CLASS A COM 380237107 198 3,938 SH   DFND 1 3,938 0 0
GODADDY INC - CLASS A COM 380237107 1,141 22,700 SH   OTR 1,2 0 22,700 0
GOLD STANDARD VENTURES CORP COM 380738104 36 20,400 SH   OTR 1,2 0 20,400 0
GOLDCORP INC COM 380956409 98 7,700 SH   OTR 1 0 7,700 0
GOLDCORP INC COM 380956409 380 29,801 SH   DFND 1 29,801 0 0
GOLDCORP INC COM 380956409 128 10,000 SH Call DFND 1 0 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 28 30,900 SH   OTR 1,2 0 30,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 153 600 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,480 45,063 SH   OTR 1,2 0 45,063 0
GOLDMAN SACHS GROUP INC COM 38141G104 764 3,000 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,567 14,000 SH Call OTR 1,3 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,675 10,500 SH Put OTR 1,3 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 165 646 SH   OTR 1,4 0 646 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 130 SH   OTR 1,3 0 130 0
GOODYEAR TIRE & RUBBER CO COM 382550101 123 3,800 SH Call DFND 1 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 245 7,595 SH   OTR 1,4 0 7,595 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,538 47,582 SH   DFND 1 47,582 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,868 57,800 SH Put OTR 1,3 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 3,237 100,200 SH Put DFND 1 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,868 57,800 SH Call OTR 1,3 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 46 1,414 SH   OTR 1,2 0 1,414 0
GORES HOLDINGS II INC - CW22 RT 382867117 479 316,350 SH   DFND 1 316,350 0 0
GORES HOLDINGS INC-CW20 RT 44109J114 249 108,977 SH   DFND 1 108,977 0 0
GRAND CANYON EDUCATION INC COM 38526M106 27 300 SH   OTR 1,4 0 300 0
GRAND CANYON EDUCATION INC COM 38526M106 81 900 SH   OTR 1,2 0 900 0
GRAND CANYON EDUCATION INC COM 38526M106 203 2,268 SH   DFND 1 2,268 0 0
GRAY TELEVISION INC COM 389375106 347 20,743 SH   DFND 1 20,743 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,870 182,092 SH   DFND 1 182,092 0 0
GREAT PLAINS ENERGY INC COM 391164100 89 2,771 SH   OTR 1,4 0 2,771 0
GREAT PLAINS ENERGY INC COM 391164100 2 55 SH   OTR 1 0 55 0
GREAT WESTERN BANCORP INC COM 391416104 351 8,821 SH   OTR 1,4 0 8,821 0
GREAT WESTERN BANCORP INC COM 391416104 25 630 SH   OTR 1,2 0 630 0
GREAT WESTERN BANCORP INC COM 391416104 30 758 SH   DFND 1 758 0 0
GREENBRIER COMPANIES INC COM 393657101 347 6,516 SH   DFND 1 6,516 0 0
GREENBRIER COMPANIES INC COM 393657101 240 4,495 SH   OTR 1,2 0 4,495 0
GREENBRIER COS 3.5 1APR18 SDBCV 393657AH4 32,631 21,703,000 PRN   DFND 1 21,703,000 0 0
GREENHILL & CO INC COM 395259104 251 12,856 SH   OTR 1,2 0 12,856 0
GREIF INC-CL A COM 397624107 1 13 SH   OTR 1 0 13 0
GREIF INC-CL A COM 397624107 473 7,816 SH   OTR 1,4 0 7,816 0
GREIF INC-CL A COM 397624107 349 5,760 SH   OTR 1,2 0 5,760 0
GREIF INC-CL A COM 397624107 928 15,313 SH   DFND 1 15,313 0 0
GROUPON INC COM 399473107 59 11,600 SH   OTR 1,2 0 11,600 0
GROUPON INC COM 399473107 16 3,179 SH   OTR 1 0 3,179 0
GROUPON INC COM 399473107 35 6,873 SH   DFND 1 6,873 0 0
GRUBHUB INC COM 400110102 316 4,400 SH Put DFND 1 0 0 0
GRUBHUB INC COM 400110102 754 10,500 SH Call DFND 1 0 0 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 8 1,120 SH   OTR 1,2 0 1,120 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 70 9,672 SH   DFND 1 9,672 0 0
GTY TECHNOLOGY HOLDINGS RT G4182A128 545 411,200 SH   DFND 1 411,200 0 0
GUESS INC COM 401617105 1,459 86,428 SH   DFND 1 86,428 0 0
GUESS INC COM 401617105 263 15,609 SH   OTR 1,4 0 15,609 0
GULFPORT ENERGY CORP COM 402635304 771 60,400 SH   OTR 1,2 0 60,400 0
GULFPORT ENERGY CORP COM 402635304 36 2,831 SH   OTR 1,4 0 2,831 0
GULFPORT ENERGY CORP COM 402635304 57 4,429 SH   OTR 1 0 4,429 0
H&E EQUIPMENT SERVICES INC COM 404030108 211 5,180 SH   OTR 1,2 0 5,180 0
H&E EQUIPMENT SERVICES INC COM 404030108 20 491 SH   DFND 1 491 0 0
H.B. FULLER CO. COM 359694106 1,185 22,000 SH   OTR 1,2 0 22,000 0
HALCON RESOURCES CORP COM 40537Q605 131 17,298 SH   DFND 1 17,298 0 0
HALLIBURTON CO COM 406216101 597 12,215 SH   OTR 1,4 0 12,215 0
HALLIBURTON CO COM 406216101 2,571 52,600 SH Put OTR 1,3 0 0 0
HALLIBURTON CO COM 406216101 352 7,200 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 8,557 175,100 SH Call OTR 1,3 0 0 0
HALLIBURTON CO COM 406216101 5 102 SH   OTR 1 0 102 0
HALLIBURTON CO COM 406216101 37 754 SH   DFND 1 754 0 0
HALYARD HEALTH INC COM 40650V100 62 1,342 SH   OTR 1,4 0 1,342 0
HALYARD HEALTH INC COM 40650V100 317 6,857 SH   DFND 1 6,857 0 0
HAMILTON BEACH BRAND-A W/I COM 40701T104 620 24,150 SH   OTR 1,2 0 24,150 0
HANESBRANDS INC COM 410345102 912 43,600 SH Call DFND 1 0 0 0
HARRIS CORP COM 413875105 1,047 7,393 SH   OTR 1,4 0 7,393 0
HARRIS CORP COM 413875105 3,966 28,000 SH Call OTR 1,3 0 0 0
HARRIS CORP COM 413875105 3,966 28,000 SH Put OTR 1,3 0 0 0
HARRIS CORP COM 413875105 96 680 SH   OTR 1,2 0 680 0
HARRIS CORP COM 413875105 197 1,391 SH   DFND 1 1,391 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 5,511 97,919 SH   OTR 1,2 0 97,919 0
HARTFORD FIN SVCS GROUP INC COM 416515104 903 16,060 SH   DFND 1 16,060 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,362 24,200 SH Call OTR 1,3 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,362 24,200 SH Put OTR 1,3 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 198 3,511 SH   OTR 1,4 0 3,511 0
HASBRO INC COM 418056107 597 6,565 SH   DFND 1 6,565 0 0
HASBRO INC COM 418056107 509 5,600 SH Put OTR 1,3 0 0 0
HASBRO INC COM 418056107 509 5,600 SH Call OTR 1,3 0 0 0
HASBRO INC COM 418056107 173 1,900 SH   OTR 1,2 0 1,900 0
HASBRO INC COM 418056107 120 1,325 SH   OTR 1,3 0 1,325 0
HASBRO INC COM 418056107 19 204 SH   OTR 1 0 204 0
HCA HEALTHCARE INC COM 40412C101 659 7,500 SH   OTR 1,4 0 7,500 0
HCA HEALTHCARE INC COM 40412C101 1,109 12,627 SH   OTR 1,2 0 12,627 0
HCA HEALTHCARE INC COM 40412C101 1,963 22,346 SH   DFND 1 22,346 0 0
HCA HEALTHCARE INC COM 40412C101 3 35 SH   OTR 1 0 35 0
HCP INC COM 40414L109 211 8,106 SH   OTR 1,4 0 8,106 0
HD SUPPLY HOLDINGS INC COM 40416M105 297 7,419 SH   OTR 1,4 0 7,419 0
HD SUPPLY HOLDINGS INC COM 40416M105 800 19,990 SH   DFND 1 19,990 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 97 2,425 SH   OTR 1,2 0 2,425 0
HD SUPPLY HOLDINGS INC COM 40416M105 1 16 SH   OTR 1 0 16 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,472 17,809 SH   DFND 1 17,809 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 14,560 176,100 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 9,095 110,000 SH Call DFND 1 0 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 403 13,400 SH   DFND 1 13,400 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 1 46 SH   OTR 1 0 46 0
HEICO CORP COM 422806109 2,293 24,300 SH   OTR 1,2 0 24,300 0
HEICO CORP COM 422806109 18 195 SH   OTR 1 0 195 0
HELMERICH & PAYNE COM 423452101 1,160 17,950 SH   OTR 1,2 0 17,950 0
HELMERICH & PAYNE COM 423452101 3 47 SH   OTR 1 0 47 0
HENNESSY CAPITAL ACQUIS-CW20 RT 23753F115 296 146,991 SH   DFND 1 146,991 0 0
HENNESSY CAPITAL ACQUISITION COM 42588L204 749 72,174 SH   DFND 1 72,174 0 0
HENRY SCHEIN INC COM 806407102 276 3,955 SH   DFND 1 3,955 0 0
HENRY SCHEIN INC COM 806407102 3 38 SH   OTR 1 0 38 0
HERBALIFE LTD COM G4412G101 533 7,880 SH   DFND 1 7,880 0 0
HERBALIFE LTD COM G4412G101 1,652 24,400 SH Put DFND 1 0 0 0
HERBALIFE LTD COM G4412G101 901 13,300 SH Call DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 411 22,800 SH   OTR 1,2 0 22,800 0
HERON THERAPEUTICS INC COM 427746102 231 12,769 SH   DFND 1 12,769 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 602 41,937 SH   OTR 1,4 0 41,937 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 3,514 244,700 SH   OTR 1,2 0 244,700 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 215 14,974 SH   DFND 1 14,974 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 225 15,700 SH Call DFND 1 0 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 224 15,600 SH Put DFND 1 0 0 0
HFF INC-CLASS A COM 40418F108 5,524 113,567 SH   OTR 1,2 0 113,567 0
HILL-ROM HOLDINGS INC COM 431475102 860 10,200 SH   OTR 1,2 0 10,200 0
HILTON GRAND VACATIONS COM 43283X105 434 10,340 SH   OTR 1,2 0 10,340 0
HILTON GRAND VACATIONS COM 43283X105 113 2,690 SH   OTR 1,4 0 2,690 0
HILTON GRAND VACATIONS COM 43283X105 1 24 SH   OTR 1 0 24 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,425 17,839 SH   OTR 1,4 0 17,839 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,075 38,500 SH Put OTR 1,3 0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,075 38,500 SH Call OTR 1,3 0 0 0
HOLOGIC INC COM 436440101 1,427 33,375 SH   OTR 1,2 0 33,375 0
HOLOGIC INC COM 436440101 16 373 SH   OTR 1,4 0 373 0
HOLOGIC INC COM 436440101 4 98 SH   OTR 1 0 98 0
HOME DEPOT INC COM 437076102 1,994 10,523 SH   OTR 1,4 0 10,523 0
HOME DEPOT INC COM 437076102 1,628 8,592 SH   OTR 1,2 0 8,592 0
HOME DEPOT INC COM 437076102 260 1,374 SH   OTR 1,3 0 1,374 0
HOME DEPOT INC COM 437076102 102 537 SH   DFND 1 537 0 0
HONEYWELL INTL INC COM 438516106 2,684 17,500 SH Call OTR 1,3 0 0 0
HONEYWELL INTL INC COM 438516106 2,684 17,500 SH Put OTR 1,3 0 0 0
HORMEL FOODS CORP COM 440452100 324 8,909 SH   DFND 1 8,909 0 0
HORMEL FOODS CORP COM 440452100 11 297 SH   OTR 1,4 0 297 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,277 42,790 SH   DFND 1 42,790 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 18 600 SH   OTR 1,4 0 600 0
HOSTESS BRANDS INC COM 44109J106 1,163 78,549 SH   DFND 1 78,549 0 0
HOVNANIAN ENTERPRISES INC A COM 442487203 43 12,978 SH   OTR 1,2 0 12,978 0
HOVNANIAN ENTERPRISES INC A COM 442487203 1,843 550,000 SH   DFND 1 550,000 0 0
HOVNANIAN ENTERPRISES INC A COM 442487203 763 227,800 SH Call DFND 1 0 0 0
HOWARD HUGHES CORP/THE COM 44267D107 15,450 117,700 SH   OTR 1,2 0 117,700 0
HOWARD HUGHES CORP/THE COM 44267D107 0 1 SH   OTR 1 0 1 0
HOWARD HUGHES CORP/THE COM 44267D107 18 136 SH   DFND 1 136 0 0
HP INC COM 40434L105 366 17,435 SH   OTR 1,4 0 17,435 0
HP INC COM 40434L105 2,511 119,495 SH   OTR 1,2 0 119,495 0
HP INC COM 40434L105 204 9,700 SH Put DFND 1 0 0 0
HP INC COM 40434L105 1 63 SH   OTR 1 0 63 0
HP INC COM 40434L105 94 4,492 SH   DFND 1 4,492 0 0
HRG GROUP INC COM 40434J100 251 14,793 SH   DFND 1 14,793 0 0
HSN INC COM 404303109 242 6,003 SH   DFND 1 6,003 0 0
HSN INC COM 404303109 23,742 588,401 SH   OTR 1,2 0 588,401 0
HUBBELL INC -CL B COM 443510607 582 4,300 SH   OTR 1,2 0 4,300 0
HUBBELL INC -CL B COM 443510607 192 1,417 SH   OTR 1,4 0 1,417 0
HUBBELL INC -CL B COM 443510607 2 16 SH   OTR 1 0 16 0
HUBSPOT INC COM 443573100 580 6,559 SH   DFND 1 6,559 0 0
HUDBAY MINERALS INC COM 443628102 204 23,084 SH   OTR 1,2 0 23,084 0
HUMANA INC COM 444859102 553 2,229 SH   OTR 1,4 0 2,229 0
HUMANA INC COM 444859102 4,282 17,260 SH   OTR 1,2 0 17,260 0
HUNTER MARITIME ACQUISITIO-W RT Y37828103 206 463,400 SH   DFND 1 463,400 0 0
HUNTINGTON BANCSHARES COM 446150104 193 13,274 SH   OTR 1,4 0 13,274 0
HUNTINGTON BANCSHARES COM 446150104 2,967 203,800 SH   OTR 1,2 0 203,800 0
HUNTINGTON BANCSHARES COM 446150104 305 20,981 SH   DFND 1 20,981 0 0
HUNTSMAN CORP COM 447011107 201 6,042 SH   OTR 1,4 0 6,042 0
HUNTSMAN CORP COM 447011107 301 9,050 SH   OTR 1,2 0 9,050 0
HUNTSMAN CORP COM 447011107 589 17,693 SH   DFND 1 17,693 0 0
IAC/INTERACTIVECORP COM 44919P508 634 5,183 SH   DFND 1 5,183 0 0
IAC/INTERACTIVECORP COM 44919P508 1,492 12,200 SH Put DFND 1 0 0 0
IAC/INTERACTIVECORP COM 44919P508 3 22 SH   OTR 1 0 22 0
IBM CORP COM 459200101 1,854 12,083 SH   OTR 1,4 0 12,083 0
IBM CORP COM 459200101 651 4,244 SH   DFND 1 4,244 0 0
IBM CORP COM 459200101 2,915 19,000 SH Put DFND 1 0 0 0
IBM CORP COM 459200101 4,296 28,000 SH Call OTR 1,3 0 0 0
IBM CORP COM 459200101 1,994 13,000 SH Call DFND 1 0 0 0
ICONIX BRAND GROUP INC COM 451055107 46 35,448 SH   OTR 1,2 0 35,448 0
IDACORP INC COM 451107106 116 1,269 SH   OTR 1,4 0 1,269 0
IDACORP INC COM 451107106 97 1,063 SH   OTR 1,2 0 1,063 0
IDACORP INC COM 451107106 10 108 SH   DFND 1 108 0 0
IDEXX LABORATORIES INC COM 45168D104 641 4,100 SH   OTR 1,2 0 4,100 0
IDEXX LABORATORIES INC COM 45168D104 1,391 8,892 SH   DFND 1 8,892 0 0
IDEXX LABORATORIES INC COM 45168D104 123 785 SH   OTR 1,4 0 785 0
IDEXX LABORATORIES INC COM 45168D104 4 27 SH   OTR 1 0 27 0
II-VI INC COM 902104108 1,014 21,595 SH   DFND 1 21,595 0 0
II-VI INC COM 902104108 70 1,497 SH   OTR 1,4 0 1,497 0
ILG INC COM 44967H101 585 20,544 SH   OTR 1,2 0 20,544 0
ILG INC COM 44967H101 1,709 60,000 SH Call DFND 1 0 0 0
ILG INC COM 44967H101 89 3,115 SH   OTR 1,4 0 3,115 0
ILG INC COM 44967H101 210 7,402 SH   DFND 1 7,402 0 0
ILLUMINA INC COM 452327109 544 2,492 SH   OTR 1,2 0 2,492 0
ILLUMINA INC COM 452327109 1 3 SH   OTR 1 0 3 0
IMMUNOGEN INC COM 45253H101 249 38,838 SH   OTR 1,2 0 38,838 0
IMPAX LABORATORIES INC COM 45256B101 555 33,344 SH   OTR 1,2 0 33,344 0
INCYTE CORP COM 45337C102 1,449 15,300 SH Put DFND 1 0 0 0
INCYTE CORP COM 45337C102 1,847 19,500 SH Call DFND 1 0 0 0
INDUSTREA ACQUISITION-CW24 RT 45579J112 84 203,959 SH   DFND 1 203,959 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 13 173 SH   OTR 1,3 0 173 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 19,213 253,900 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 19,235 254,200 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 4,124 54,500 SH Put OTR 1,3 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,324 17,500 SH Call OTR 1,3 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 28,107 371,437 SH   OTR 1,2 0 371,437 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3,915 51,738 SH   DFND 1 51,738 0 0
INFOSYS TECH - ADR ADR 456788108 505 31,109 SH   OTR 1,4 0 31,109 0
INFRAREIT INC COM 45685L100 2,530 136,189 SH   OTR 1,2 0 136,189 0
INGERSOLL-RAND PLC COM G47791101 273 3,062 SH   OTR 1,4 0 3,062 0
INGERSOLL-RAND PLC COM G47791101 3,368 37,759 SH   OTR 1,2 0 37,759 0
INGERSOLL-RAND PLC COM G47791101 3 31 SH   OTR 1,3 0 31 0
INGERSOLL-RAND PLC COM G47791101 89 996 SH   DFND 1 996 0 0
INGEVITY CORP - W/I COM 45688C107 50 705 SH   OTR 1,4 0 705 0
INGEVITY CORP - W/I COM 45688C107 148 2,100 SH   OTR 1,2 0 2,100 0
INGEVITY CORP - W/I COM 45688C107 5 66 SH   OTR 1 0 66 0
INGEVITY CORP - W/I COM 45688C107 100 1,413 SH   DFND 1 1,413 0 0
INOGEN INC COM 45780L104 224 1,887 SH   DFND 1 1,887 0 0
INSPERITY INC COM 45778Q107 370 6,455 SH   OTR 1,4 0 6,455 0
INSPERITY INC COM 45778Q107 37 650 SH   OTR 1,2 0 650 0
INSPERITY INC COM 45778Q107 76 1,323 SH   DFND 1 1,323 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,153 38,799 SH   DFND 1 38,799 0 0
INTEGRATED DEVICE TECH INC COM 458118106 12 392 SH   OTR 1,4 0 392 0
INTEGRATED DEVICE TECH INC COM 458118106 16 544 SH   OTR 1,2 0 544 0
INTEL CORP COM 458140100 844 18,285 SH   DFND 1 18,285 0 0
INTEL CORP COM 458140100 3,720 80,600 SH Put OTR 1,3 0 0 0
INTEL CORP COM 458140100 3,720 80,600 SH Call OTR 1,3 0 0 0
INTEL CORP COM 458140100 1,662 36,000 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 42 900 SH   OTR 1,2 0 900 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 149 2,522 SH   OTR 1,4 0 2,522 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 111 1,883 SH   DFND 1 1,883 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 567 8,031 SH   DFND 1 8,031 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,470 35,000 SH Call OTR 1,3 0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,470 35,000 SH Put OTR 1,3 0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2 23 SH   OTR 1,4 0 23 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 35 491 SH   OTR 1 0 491 0
INTERFACE INC COM 458665304 35 1,391 SH   DFND 1 1,391 0 0
INTERFACE INC COM 458665304 868 34,500 SH   OTR 1,2 0 34,500 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 485 18,300 SH   OTR 1,4 0 18,300 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 49 1,856 SH   DFND 1 1,856 0 0
INTERNATIONAL PAPER CO COM 460146103 2,433 42,000 SH Put OTR 1,3 0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,433 42,000 SH Call OTR 1,3 0 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 473 3,100 SH   OTR 1,2 0 3,100 0
INTL FLAVORS & FRAGRANCES COM 459506101 15 100 SH   OTR 1,4 0 100 0
INTL SPEEDWAY CORP-CL A COM 460335201 337 8,450 SH   OTR 1,2 0 8,450 0
INTUIT INC COM 461202103 4,418 28,000 SH Put OTR 1,3 0 0 0
INTUIT INC COM 461202103 5,412 34,300 SH Call OTR 1,3 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,155 5,906 SH   DFND 1 5,906 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,394 9,300 SH Put OTR 1,3 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,394 9,300 SH Call OTR 1,3 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 146 400 SH   OTR 1,2 0 400 0
INVESCO LTD COM G491BT108 121 3,318 SH   OTR 1,4 0 3,318 0
INVESCO LTD COM G491BT108 48 1,300 SH   OTR 1,2 0 1,300 0
INVESCO LTD COM G491BT108 119 3,270 SH   OTR 1 0 3,270 0
INVESCO LTD COM G491BT108 3 73 SH   DFND 1 73 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 1,832 65,625 SH Put OTR 1,3 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 10,633 380,850 SH Call OTR 1,3 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 5,584 200,000 SH Call DFND 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 2,656 95,119 SH   OTR 1,3 0 95,119 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 1,396 50,000 SH   DFND 1 50,000 0 0
IPG PHOTONICS CORP COM 44980X109 869 4,058 SH   OTR 1,4 0 4,058 0
IQVIA HOLDINGS INC COM 46266C105 362 3,700 SH   OTR 1,4 0 3,700 0
IQVIA HOLDINGS INC COM 46266C105 180 1,843 SH   OTR 1,2 0 1,843 0
IRHYTHM TECHNOLOGIES INC COM 450056106 955 17,036 SH   DFND 1 17,036 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15 262 SH   OTR 1,4 0 262 0
IRON MOUNTAIN INC COM 46284V101 2,113 56,000 SH Put OTR 1,3 0 0 0
IRON MOUNTAIN INC COM 46284V101 2,113 56,000 SH Call OTR 1,3 0 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,109 73,988 SH   DFND 1 73,988 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 38,286 301,800 SH Put OTR 1,3 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 31,626 249,300 SH Call OTR 1,3 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 1,140 8,989 SH   DFND 1 8,989 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 445 6,736 SH   OTR 1,2 0 6,736 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,636 28,759 SH   OTR 1,2 0 28,759 0
ISHARES DJ US REAL ESTATE COM 464287739 32,785 404,705 SH   OTR 1,2 0 404,705 0
ISHARES DJ US REAL ESTATE COM 464287739 1 11 SH   DFND 1 11 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1,099 23,800 SH Put DFND 1 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 32,941 377,500 SH Put DFND 1 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 1,876 21,500 SH Call OTR 1,3 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 19,468 223,100 SH Put OTR 1,3 0 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 276 5,524 SH   OTR 1,2 0 5,524 0
ISHARES MSCI BRAZIL ETF COM 464286400 11,468 283,500 SH Call DFND 1 0 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 9,134 225,800 SH Put DFND 1 0 0 0
ISHARES MSCI CANADA COM 464286509 7,410 250,000 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 997 14,183 SH   OTR 1,2 0 14,183 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 5,484 78,002 SH   DFND 1 78,002 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 112 1,600 SH   OTR 1,3 0 1,600 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,461 35,000 SH Put OTR 1,3 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 14,062 200,000 SH Put DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,494 31,700 SH   OTR 1,2 0 31,700 0
ISHARES MSCI EMERGING MKT IN COM 464287234 4 81 SH   DFND 1 81 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 18,848 400,000 SH Put OTR 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 13,170 279,500 SH Put DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 11,544 245,000 SH Call OTR 1,3 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 10,720 227,500 SH Put OTR 1,3 0 0 0
ISHARES MSCI EMU COM 464286608 2 44 SH   DFND 1 44 0 0
ISHARES MSCI EMU COM 464286608 840 19,373 SH   OTR 1,2 0 19,373 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 22,017 206,207 SH   OTR 1,2 0 206,207 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 632 5,921 SH   DFND 1 5,921 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 14,414 135,000 SH Put DFND 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 14,414 135,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 16,252 1,016,373 SH   DFND 1 1,016,373 0 0
ISHARES SILVER TRUST COM 46428Q109 403 25,216 SH   OTR 1,3 0 25,216 0
ISHARES SILVER TRUST COM 46428Q109 2,239 140,000 SH Put OTR 1,3 0 0 0
ISHARES SILVER TRUST COM 46428Q109 7,196 450,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 2,239 140,000 SH Call OTR 1,3 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 11,938 78,300 SH   OTR 1,2 0 78,300 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 6,258 41,050 SH   OTR 1,3 0 41,050 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 275 1,802 SH   DFND 1 1,802 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 12,807 84,000 SH Call OTR 1,3 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 70,147 460,100 SH Put DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 18,676 122,500 SH Put OTR 1,3 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 30 200 SH   OTR 1,4 0 200 0
ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 459 35,289 SH   OTR 1,2 0 35,289 0
IXYS CORPORATION COM 46600W106 799 33,366 SH   OTR 1,2 0 33,366 0
JABIL INC COM 466313103 1,428 54,400 SH   OTR 1,2 0 54,400 0
JABIL INC COM 466313103 973 37,059 SH   OTR 1 0 37,059 0
JACK IN THE BOX INC COM 466367109 915 9,325 SH   DFND 1 9,325 0 0
JACK IN THE BOX INC COM 466367109 44 444 SH   OTR 1,4 0 444 0
JACK IN THE BOX INC COM 466367109 59 600 SH   OTR 1,2 0 600 0
JACOBS ENGINEERING GROUP INC COM 469814107 470 7,126 SH   OTR 1 0 7,126 0
JACOBS ENGINEERING GROUP INC COM 469814107 150 2,275 SH   OTR 1,2 0 2,275 0
JACOBS ENGINEERING GROUP INC COM 469814107 100 1,517 SH   DFND 1 1,517 0 0
JAZZ INVESTMENTS 1.875 15AUG21 SDBCV 472145AB7 12,992 12,921,000 PRN   DFND 1 12,921,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 414 3,078 SH   OTR 1,2 0 3,078 0
JAZZ PHARMACEUTICALS PLC COM G50871105 498 3,696 SH   OTR 1 0 3,696 0
JAZZ PHARMACEUTICALS PLC COM G50871105 377 2,800 SH Call DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 42 309 SH   DFND 1 309 0 0
JETBLUE AIRWAYS CORP COM 477143101 86 3,859 SH   OTR 1,4 0 3,859 0
JETBLUE AIRWAYS CORP COM 477143101 133 5,934 SH   OTR 1,2 0 5,934 0
JETBLUE AIRWAYS CORP COM 477143101 83 3,703 SH   OTR 1 0 3,703 0
JOHNSON & JOHNSON COM 478160104 1,306 9,345 SH   OTR 1,4 0 9,345 0
JOHNSON & JOHNSON COM 478160104 3,951 28,275 SH   OTR 1,2 0 28,275 0
JOHNSON & JOHNSON COM 478160104 1,942 13,900 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 176 1,259 SH   DFND 1 1,259 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 393 10,300 SH Put DFND 1 0 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,620 42,500 SH Call DFND 1 0 0 0
JOHNSON OUTDOORS INC -CL A COM 479167108 37 600 SH   OTR 1,2 0 600 0
JOHNSON OUTDOORS INC -CL A COM 479167108 170 2,739 SH   DFND 1 2,739 0 0
JONES LANG LASALLE INC COM 48020Q107 20,806 139,700 SH   OTR 1,2 0 139,700 0
JONES LANG LASALLE INC COM 48020Q107 26 173 SH   DFND 1 173 0 0
JOUNCE THERAPEUTICS INC COM 481116101 230 18,007 SH   OTR 1,2 0 18,007 0
JPMORGAN CHASE & CO COM 46625H100 20,056 187,545 SH   OTR 1,2 0 187,545 0
JPMORGAN CHASE & CO COM 46625H100 2,539 23,738 SH   OTR 1,3 0 23,738 0
JPMORGAN CHASE & CO COM 46625H100 7,486 70,000 SH Put OTR 1,3 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,497 14,000 SH Call OTR 1,3 0 0 0
JPMORGAN CHASE & CO COM 46625H100 180 1,683 SH   DFND 1 1,683 0 0
JUNIPER NETWORKS INC COM 48203R104 1,428 50,100 SH Call OTR 1,3 0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,428 50,100 SH Put OTR 1,3 0 0 0
JUST ENERGY GROUP INC COM 48213W101 864 201,100 SH   OTR 1,2 0 201,100 0
KANSAS CITY SOUTHERN INDS COM 485170302 21 200 SH   OTR 1,4 0 200 0
KANSAS CITY SOUTHERN INDS COM 485170302 477 4,536 SH   OTR 1 0 4,536 0
KANSAS CITY SOUTHERN INDS COM 485170302 102 969 SH   DFND 1 969 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 310 2,944 SH   OTR 1,2 0 2,944 0
KANSAS CITY SOUTHERN INDS COM 485170302 228 2,163 SH   OTR 1,3 0 2,163 0
KANSAS CITY SOUTHERN INDS COM 485170302 1,894 18,000 SH Call OTR 1,3 0 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 1,894 18,000 SH Put OTR 1,3 0 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 796 35,080 SH   DFND 1 35,080 0 0
KAR AUCTION SERVICES INC COM 48238T109 137 2,717 SH   OTR 1,4 0 2,717 0
KAR AUCTION SERVICES INC COM 48238T109 76 1,500 SH   OTR 1,2 0 1,500 0
KAR AUCTION SERVICES INC COM 48238T109 112 2,217 SH   OTR 1 0 2,217 0
KAR AUCTION SERVICES INC COM 48238T109 37 738 SH   DFND 1 738 0 0
KAYNE ANDERSON ACQUISIT-CW22 RT 48661U110 140 166,666 SH   DFND 1 166,666 0 0
KAYNE ANDERSON ACQUISITION C COM 48661U201 7,968 800,000 SH   DFND 1 800,000 0 0
KBL MERGER CORP IV - CW23 RT 48242A112 42 200,000 SH   DFND 1 200,000 0 0
KBL MERGER CORP IV - RTS RT 48242A120 543 1,750,500 SH   DFND 1 1,750,500 0 0
KELLOGG CO COM 487836108 559 8,218 SH   OTR 1,4 0 8,218 0
KELLOGG CO COM 487836108 1,504 22,115 SH   DFND 1 22,115 0 0
KELLOGG CO COM 487836108 43 637 SH   OTR 1 0 637 0
KEMET CORP COM 488360207 211 13,999 SH   OTR 1,2 0 13,999 0
KEMET CORP COM 488360207 5 336 SH   OTR 1 0 336 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 200 SH   OTR 1,4 0 200 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,513 260,101 SH   OTR 1,2 0 260,101 0
KEYCORP COM 493267108 393 19,468 SH   OTR 1,4 0 19,468 0
KEYCORP COM 493267108 223 11,054 SH   OTR 1,2 0 11,054 0
KEYW HOLDING CORP/THE COM 493723100 91 15,481 SH   OTR 1,2 0 15,481 0
KIMBERLY-CLARK CORP COM 494368103 753 6,241 SH   OTR 1,4 0 6,241 0
KIMBERLY-CLARK CORP COM 494368103 7,119 59,000 SH   OTR 1,2 0 59,000 0
KIMBERLY-CLARK CORP COM 494368103 1 10 SH   OTR 1 0 10 0
KIMCO REALTY CORP COM 49446R109 1,688 93,024 SH   DFND 1 93,024 0 0
KIMCO REALTY CORP COM 49446R109 5 286 SH   OTR 1 0 286 0
KINDER MORGAN INC COM 49456B101 746 41,278 SH   OTR 1,4 0 41,278 0
KINDER MORGAN INC COM 49456B101 5,197 287,600 SH   OTR 1,2 0 287,600 0
KINDER MORGAN INC COM 49456B101 2,259 125,000 SH Call DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 29 1,600 SH   OTR 1,3 0 1,600 0
KINDER MORGAN INC COM 49456B101 1 75 SH   OTR 1 0 75 0
KITE REALTY GROUP TRUST COM 49803T300 304 15,499 SH   DFND 1 15,499 0 0
KKR & CO LP COM 48248M102 278 13,200 SH Put DFND 1 0 0 0
KLONDEX MINES LTD COM 498696103 562 215,190 SH   OTR 1,2 0 215,190 0
KLX INC-WHEN ISSUED COM 482539103 983 14,400 SH   OTR 1,2 0 14,400 0
KLX INC-WHEN ISSUED COM 482539103 220 3,225 SH   DFND 1 3,225 0 0
KLX INC-WHEN ISSUED COM 482539103 15 219 SH   OTR 1 0 219 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 1,134 77,360 SH   DFND 1 77,360 0 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 8 569 SH   OTR 1,4 0 569 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 47 3,200 SH   OTR 1,2 0 3,200 0
KOHLS CORP COM 500255104 0 3 SH   OTR 1 0 3 0
KOHLS CORP COM 500255104 229 4,222 SH   OTR 1,4 0 4,222 0
KOSMOS ENERGY LTD COM G5315B107 49 7,142 SH   DFND 1 7,142 0 0
KOSMOS ENERGY LTD COM G5315B107 1 100 SH   OTR 1 0 100 0
KOSMOS ENERGY LTD COM G5315B107 59 8,600 SH   OTR 1,2 0 8,600 0
KOSMOS ENERGY LTD COM G5315B107 58 8,527 SH   OTR 1,4 0 8,527 0
KRAFT HEINZ CO/THE COM 500754106 5,778 74,300 SH   OTR 1,2 0 74,300 0
KRAFT HEINZ CO/THE COM 500754106 566 7,276 SH   OTR 1 0 7,276 0
KRAFT HEINZ CO/THE COM 500754106 1,808 23,256 SH   DFND 1 23,256 0 0
KROGER CO. COM 501044101 1,647 60,000 SH Put DFND 1 0 0 0
KRONOS WORLDWIDE INC COM 50105F105 905 35,100 SH   OTR 1,2 0 35,100 0
KRONOS WORLDWIDE INC COM 50105F105 48 1,867 SH   OTR 1,4 0 1,867 0
KRONOS WORLDWIDE INC COM 50105F105 42 1,633 SH   DFND 1 1,633 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,450 59,533 SH   DFND 1 59,533 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 32 1,300 SH   OTR 1,4 0 1,300 0
KULICKE & SOFFA INDUSTRIES COM 501242101 66 2,700 SH   OTR 1,2 0 2,700 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1 40 SH   OTR 1 0 40 0
L3 TECHNOLOGIES INC COM 502413107 1,383 6,988 SH   OTR 1,4 0 6,988 0
LAM RESEARCH COM 512807108 19 106 SH   OTR 1 0 106 0
LAM RESEARCH COM 512807108 2,585 14,041 SH   DFND 1 14,041 0 0
LAM RESEARCH COM 512807108 253 1,372 SH   OTR 1,4 0 1,372 0
LAM RESEARCH COM 512807108 2,255 12,250 SH   OTR 1,2 0 12,250 0
LAM RESEARCH COM 512807108 1,933 10,500 SH Put OTR 1,3 0 0 0
LAM RESEARCH COM 512807108 644 3,500 SH Call OTR 1,3 0 0 0
LAMAR ADVERTISING CO COM 512816109 88 1,182 SH   OTR 1,4 0 1,182 0
LAMAR ADVERTISING CO COM 512816109 19,161 258,100 SH   OTR 1,2 0 258,100 0
LAMB WESTON HOLDING INC-W/I COM 513272104 3 47 SH   OTR 1 0 47 0
LAMB WESTON HOLDING INC-W/I COM 513272104 1,791 31,733 SH   OTR 1,2 0 31,733 0
LANDCADIA HOLDINGS INC-CW23 RT 51476W115 480 705,400 SH   DFND 1 705,400 0 0
LAREDO PETROLEUM INC COM 516806106 29 2,700 SH   OTR 1,2 0 2,700 0
LAREDO PETROLEUM INC COM 516806106 20 1,847 SH   OTR 1 0 1,847 0
LAREDO PETROLEUM INC COM 516806106 1,170 110,283 SH   DFND 1 110,283 0 0
LAS VEGAS SANDS CORP COM 517834107 1 14 SH   OTR 1 0 14 0
LAS VEGAS SANDS CORP COM 517834107 542 7,800 SH   OTR 1,2 0 7,800 0
LAS VEGAS SANDS CORP COM 517834107 2,717 39,100 SH Call DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 924 13,300 SH Put DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 4,044 58,200 SH Call OTR 1,3 0 0 0
LAS VEGAS SANDS CORP COM 517834107 5,108 73,500 SH Put OTR 1,3 0 0 0
LA-Z-BOY INC COM 505336107 56 1,804 SH   OTR 1,2 0 1,804 0
LA-Z-BOY INC COM 505336107 161 5,132 SH   DFND 1 5,132 0 0
LCI INDUSTRIES COM 50189K103 146 1,120 SH   OTR 1,2 0 1,120 0
LCI INDUSTRIES COM 50189K103 1,046 8,044 SH   DFND 1 8,044 0 0
LEAR CORP COM 521865204 92 519 SH   OTR 1,4 0 519 0
LEAR CORP COM 521865204 159 900 SH   OTR 1,2 0 900 0
LEAR CORP COM 521865204 557 3,150 SH   DFND 1 3,150 0 0
LEAR CORP COM 521865204 1,254 7,100 SH Put DFND 1 0 0 0
LEAR CORP COM 521865204 424 2,400 SH Call DFND 1 0 0 0
LEGG MASON INC COM 524901105 18 426 SH   OTR 1 0 426 0
LEGG MASON INC COM 524901105 179 4,276 SH   DFND 1 4,276 0 0
LEGG MASON INC COM 524901105 1,198 28,538 SH   OTR 1,2 0 28,538 0
LEGGETT & PLATT INC COM 524660107 6 117 SH   OTR 1 0 117 0
LEGGETT & PLATT INC COM 524660107 2,721 57,000 SH   OTR 1,2 0 57,000 0
LEIDOS HOLDINGS INC COM 525327102 9 135 SH   DFND 1 135 0 0
LEIDOS HOLDINGS INC COM 525327102 1,777 27,523 SH   OTR 1,2 0 27,523 0
LENNAR CORP COM 526057104 871 13,770 SH   DFND 1 13,770 0 0
LENNAR CORP COM 526057104 2,213 35,000 SH Call OTR 1,3 0 0 0
LENNAR CORP COM 526057104 911 14,400 SH Call DFND 1 0 0 0
LENNAR CORP COM 526057104 2,213 35,000 SH Put OTR 1,3 0 0 0
LENNAR CORP COM 526057104 4,111 65,000 SH Put DFND 1 0 0 0
LENNOX INTERNATIONAL INC COM 526107107 223 1,069 SH   OTR 1,4 0 1,069 0
LENNOX INTERNATIONAL INC COM 526107107 354 1,700 SH   OTR 1,2 0 1,700 0
LEUCADIA NATIONAL CORP COM 527288104 72 2,726 SH   OTR 1,2 0 2,726 0
LEUCADIA NATIONAL CORP COM 527288104 19 730 SH   OTR 1 0 730 0
LEUCADIA NATIONAL CORP COM 527288104 227 8,580 SH   DFND 1 8,580 0 0
LIBERTY BROADBAND C-W/I COM 530307305 24 284 SH   OTR 1,4 0 284 0
LIBERTY BROADBAND C-W/I COM 530307305 77 900 SH   OTR 1,2 0 900 0
LIBERTY BROADBAND C-W/I COM 530307305 6 68 SH   OTR 1 0 68 0
LIBERTY BROADBAND C-W/I COM 530307305 187 2,198 SH   DFND 1 2,198 0 0
LIBERTY BROADBAND-A COM 530307107 20 234 SH   OTR 1 0 234 0
LIBERTY BROADBAND-A COM 530307107 207 2,435 SH   DFND 1 2,435 0 0
LIBERTY EXPEDIA HOLD-A-W/I COM 53046P109 7 168 SH   OTR 1,4 0 168 0
LIBERTY EXPEDIA HOLD-A-W/I COM 53046P109 6 143 SH   DFND 1 143 0 0
LIBERTY EXPEDIA HOLD-A-W/I COM 53046P109 705 15,900 SH   OTR 1,2 0 15,900 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 971 39,777 SH   OTR 1,4 0 39,777 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 1,167 47,787 SH   DFND 1 47,787 0 0
LIBERTY LILAC GROUP-A COM G9001E102 345 17,100 SH   OTR 1,2 0 17,100 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 14 408 SH   OTR 1 0 408 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 434 12,713 SH   OTR 1,4 0 12,713 0
LIBERTY SIRIUSXM GROUP COM 531229409 1,258 31,716 SH   OTR 1,2 0 31,716 0
LIBERTY VENTURES -SER A COM 53071M856 7 124 SH   OTR 1,4 0 124 0
LIBERTY VENTURES -SER A COM 53071M856 711 13,100 SH   OTR 1,2 0 13,100 0
LIFEPOINT HEALTH INC COM 53219L109 568 11,400 SH   OTR 1,2 0 11,400 0
LILLY (ELI) & CO COM 532457108 165 1,950 SH   OTR 1,4 0 1,950 0
LILLY (ELI) & CO COM 532457108 583 6,900 SH   OTR 1,2 0 6,900 0
LILLY (ELI) & CO COM 532457108 1,332 15,777 SH   DFND 1 15,777 0 0
LILLY (ELI) & CO COM 532457108 5,617 66,500 SH Call OTR 1,3 0 0 0
LILLY (ELI) & CO COM 532457108 2,492 29,500 SH Put DFND 1 0 0 0
LILLY (ELI) & CO COM 532457108 5,617 66,500 SH Put OTR 1,3 0 0 0
LILLY (ELI) & CO COM 532457108 338 4,000 SH Call DFND 1 0 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 6 70 SH   OTR 1,4 0 70 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 42 451 SH   OTR 1 0 451 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,757 30,100 SH   OTR 1,2 0 30,100 0
LINCOLN NATIONAL CORP COM 534187109 48 626 SH   OTR 1 0 626 0
LINCOLN NATIONAL CORP COM 534187109 313 4,073 SH   OTR 1,4 0 4,073 0
LINCOLN NATIONAL CORP COM 534187109 509 6,616 SH   OTR 1,2 0 6,616 0
LINCOLN NATIONAL CORP COM 534187109 2,961 38,512 SH   DFND 1 38,512 0 0
LINCOLN NATIONAL CORP COM 534187109 5,381 70,000 SH Call OTR 1,3 0 0 0
LINCOLN NATIONAL CORP COM 534187109 5,381 70,000 SH Put OTR 1,3 0 0 0
LIONS GATE ENTERTAINMENT COR COM 535919401 215 6,363 SH   DFND 1 6,363 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 4 132 SH   OTR 1,4 0 132 0
LIONS GATE ENTERTAINMENT-B COM 535919500 234 7,385 SH   OTR 1,2 0 7,385 0
LKQ CORP COM 501889208 129 3,180 SH   DFND 1 3,180 0 0
LKQ CORP COM 501889208 270 6,632 SH   OTR 1,4 0 6,632 0
LOCKHEED MARTIN CORP COM 539830109 64 200 SH   OTR 1,2 0 200 0
LOCKHEED MARTIN CORP COM 539830109 568 1,770 SH   OTR 1,4 0 1,770 0
LOCKHEED MARTIN CORP COM 539830109 2,751 8,568 SH   DFND 1 8,568 0 0
LOCKHEED MARTIN CORP COM 539830109 3,499 10,900 SH Call OTR 1,3 0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,499 10,900 SH Put OTR 1,3 0 0 0
LOGMEIN INC COM 54142L109 19 169 SH   OTR 1 0 169 0
LOGMEIN INC COM 54142L109 781 6,821 SH   OTR 1,2 0 6,821 0
LOGMEIN INC COM 54142L109 921 8,040 SH   DFND 1 8,040 0 0
LOUISIANA PACIFIC CORP COM 546347105 16 604 SH   OTR 1,4 0 604 0
LOUISIANA PACIFIC CORP COM 546347105 18 697 SH   OTR 1 0 697 0
LOUISIANA PACIFIC CORP COM 546347105 105 4,002 SH   DFND 1 4,002 0 0
LOUISIANA PACIFIC CORP COM 546347105 341 13,000 SH   OTR 1,2 0 13,000 0
LOWES CO COM 548661107 271 2,912 SH   OTR 1,4 0 2,912 0
LOWES CO COM 548661107 2,071 22,289 SH   DFND 1 22,289 0 0
LOWES CO COM 548661107 5,205 56,000 SH Call OTR 1,3 0 0 0
LOWES CO COM 548661107 5,205 56,000 SH Put OTR 1,3 0 0 0
LOWES CORP COM 540424108 110 2,202 SH   OTR 1,4 0 2,202 0
LOWES CORP COM 540424108 2,007 40,110 SH   DFND 1 40,110 0 0
LSC COMMUNICATIONS INC COM 50218P107 175 11,521 SH   OTR 1,4 0 11,521 0
LULULEMON ATHLETICA INC COM 550021109 16 200 SH   OTR 1,2 0 200 0
LULULEMON ATHLETICA INC COM 550021109 17 211 SH   OTR 1 0 211 0
LULULEMON ATHLETICA INC COM 550021109 2,324 29,575 SH   DFND 1 29,575 0 0
LUMBER LIQUIDATORS INC COM 55003T107 20 638 SH   OTR 1 0 638 0
LUMBER LIQUIDATORS INC COM 55003T107 4 125 SH   DFND 1 125 0 0
LUMBER LIQUIDATORS INC COM 55003T107 262 8,350 SH   OTR 1,2 0 8,350 0
LYONDELLBASELL INDU-CL A COM N53745100 5,955 53,976 SH   OTR 1,2 0 53,976 0
LYONDELLBASELL INDU-CL A COM N53745100 9,223 83,600 SH Call OTR 1,3 0 0 0
LYONDELLBASELL INDU-CL A COM N53745100 13,084 118,600 SH Put OTR 1,3 0 0 0
M&T BANK CORPORATION COM 55261F104 2,154 12,600 SH Put DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 906 5,300 SH Call DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 2,341 13,688 SH   OTR 1,2 0 13,688 0
M&T BANK CORPORATION COM 55261F104 351 2,053 SH   DFND 1 2,053 0 0
MACK-CALI REALTY CORP COM 554489104 300 13,895 SH   DFND 1 13,895 0 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 242 3,769 SH   OTR 1,4 0 3,769 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 841 13,100 SH   OTR 1,2 0 13,100 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 4,655 72,500 SH Put DFND 1 0 0 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 19 291 SH   OTR 1 0 291 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 42 651 SH   DFND 1 651 0 0
MACY'S INC COM 55616P104 327 13,000 SH   OTR 1,4 0 13,000 0
MACY'S INC COM 55616P104 685 27,200 SH   OTR 1,2 0 27,200 0
MAGICJACK VOCALTEC LTD COM M6787E101 737 87,181 SH   OTR 1,2 0 87,181 0
MAGNA INTERNATIONAL INC COM 559222401 2,225 39,255 SH   OTR 1,2 0 39,255 0
MAGNA INTERNATIONAL INC COM 559222401 2 31 SH   OTR 1 0 31 0
MAGNA INTL INC CL A USD COM 559222401 261 4,598 SH   DFND 1 4,598 0 0
MAIN STREET CAPITAL CORP COM 56035L104 28 700 SH   OTR 1,2 0 700 0
MAIN STREET CAPITAL CORP COM 56035L104 287 7,232 SH   DFND 1 7,232 0 0
MANITOWOC COMPANY INC COM 563571405 27 692 SH   OTR 1,4 0 692 0
MANITOWOC COMPANY INC COM 563571405 102 2,600 SH   OTR 1,2 0 2,600 0
MANITOWOC COMPANY INC COM 563571405 15 378 SH   OTR 1 0 378 0
MANITOWOC COMPANY INC COM 563571405 181 4,598 SH   DFND 1 4,598 0 0
MANPOWERGROUP COM 56418H100 164 1,300 SH   OTR 1,2 0 1,300 0
MANPOWERGROUP COM 56418H100 40 317 SH   DFND 1 317 0 0
MANPOWERGROUP COM 56418H100 1,317 10,445 SH   OTR 1,4 0 10,445 0
MANPOWERGROUP COM 56418H100 232 1,839 SH   OTR 1 0 1,839 0
MANTECH INTERNATIONAL CORP-A COM 564563104 60 1,186 SH   DFND 1 1,186 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 214 4,264 SH   OTR 1,2 0 4,264 0
MANULIFE FINANCIAL CORP COM 56501R106 1,515 72,616 SH   DFND 1 72,616 0 0
MANULIFE FINANCIAL CORP COM 56501R106 133 6,399 SH   OTR 1,4 0 6,399 0
MARATHON OIL CORP COM 565849106 14 800 SH   OTR 1,3 0 800 0
MARATHON OIL CORP COM 565849106 1 74 SH   OTR 1 0 74 0
MARATHON OIL CORP COM 565849106 688 40,616 SH   OTR 1,4 0 40,616 0
MARATHON OIL CORP COM 565849106 1,469 86,795 SH   DFND 1 86,795 0 0
MARATHON PETROLEUM CORP COM 56585A102 124 1,886 SH   OTR 1,4 0 1,886 0
MARATHON PETROLEUM CORP COM 56585A102 73 1,100 SH   OTR 1 0 1,100 0
MARATHON PETROLEUM CORP COM 56585A102 8,574 129,953 SH   DFND 1 129,953 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,233 49,000 SH Put OTR 1,3 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 205 3,100 SH Put DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 541 8,200 SH Call DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,233 49,000 SH Call OTR 1,3 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,458 97,884 SH   OTR 1,2 0 97,884 0
MARCUS & MILLICHAP INC COM 566324109 1,728 53,000 SH   OTR 1,2 0 53,000 0
MARKEL CORP COM 570535104 230 202 SH   OTR 1,2 0 202 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,530 7,586 SH   OTR 1,2 0 7,586 0
MARKETAXESS HOLDINGS INC COM 57060D108 60 295 SH   OTR 1,4 0 295 0
MARRIOTT INTL - CL A - NEW COM 571903202 3,679 27,102 SH   OTR 1,2 0 27,102 0
MARRIOTT INTL - CL A - NEW COM 571903202 348 2,562 SH   DFND 1 2,562 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 4,628 34,100 SH Put DFND 1 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 2,375 17,500 SH Call OTR 1,3 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,032 7,600 SH Call DFND 1 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 2,375 17,500 SH Put OTR 1,3 0 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 425 3,142 SH   OTR 1,4 0 3,142 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 526 3,889 SH   OTR 1,2 0 3,889 0
MARSH & MCLENNAN CO COM 571748102 179 2,200 SH   OTR 1,2 0 2,200 0
MARSH & MCLENNAN CO COM 571748102 734 9,024 SH   OTR 1 0 9,024 0
MARSH & MCLENNAN CO COM 571748102 2,664 32,733 SH   DFND 1 32,733 0 0
MARSH & MCLENNAN CO COM 571748102 51 624 SH   OTR 1,4 0 624 0
MARTIN MARIETTA MATERIALS COM 573284106 924 4,182 SH   OTR 1,4 0 4,182 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 55 2,588 SH   OTR 1 0 2,588 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 817 38,073 SH   DFND 1 38,073 0 0
MASCO CORP COM 574599106 282 6,416 SH   OTR 1,2 0 6,416 0
MASCO CORP COM 574599106 5,383 122,500 SH Put OTR 1,3 0 0 0
MASCO CORP COM 574599106 5,383 122,500 SH Call OTR 1,3 0 0 0
MASIMO CORPORATION COM 574795100 17 200 SH   OTR 1,4 0 200 0
MASIMO CORPORATION COM 574795100 18 216 SH   OTR 1 0 216 0
MASIMO CORPORATION COM 574795100 22 257 SH   DFND 1 257 0 0
MASIMO CORPORATION COM 574795100 237 2,800 SH   OTR 1,2 0 2,800 0
MASONITE INTERNATIONAL CORP COM 575385109 614 8,284 SH   OTR 1,2 0 8,284 0
MASTEC INC COM 576323109 399 8,153 SH   OTR 1,4 0 8,153 0
MASTEC INC COM 576323109 10 200 SH   OTR 1,2 0 200 0
MASTEC INC COM 576323109 18 369 SH   OTR 1 0 369 0
MASTERCARD INC COM 57636Q104 186 1,231 SH   OTR 1,4 0 1,231 0
MASTERCARD INC COM 57636Q104 166 1,100 SH   OTR 1,2 0 1,100 0
MASTERCARD INC COM 57636Q104 158 1,042 SH   DFND 1 1,042 0 0
MASTERCARD INC COM 57636Q104 4,238 28,000 SH Call OTR 1,3 0 0 0
MASTERCARD INC COM 57636Q104 4,238 28,000 SH Put OTR 1,3 0 0 0
MATADOR RESOURCES CO COM 576485205 1,605 51,565 SH   DFND 1 51,565 0 0
MATADOR RESOURCES CO COM 576485205 190 6,109 SH   OTR 1,4 0 6,109 0
MATCH GROUP INC COM 57665R106 1,524 48,676 SH   DFND 1 48,676 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 153 2,529 SH   OTR 1 0 2,529 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 847 14,000 SH Put DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 5,555 91,772 SH   DFND 1 91,772 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 20 17,400 SH   OTR 1,2 0 17,400 0
MATLIN AND PARTNERS ACQ-CW21 RT 57682V114 571 1,427,500 SH   DFND 1 1,427,500 0 0
MATTEL INC COM 577081102 25 1,636 SH   DFND 1 1,636 0 0
MATTEL INC COM 577081102 492 32,010 SH   OTR 1 0 32,010 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,860 28,921 SH   OTR 1,2 0 28,921 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 5,887 112,600 SH Put DFND 1 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 3,309 63,300 SH Call DFND 1 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 460 8,800 SH Put OTR 1,3 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 1,459 27,900 SH   OTR 1,2 0 27,900 0
MAXIMUS INC COM 577933104 129 1,800 SH   OTR 1,2 0 1,800 0
MAXIMUS INC COM 577933104 730 10,201 SH   DFND 1 10,201 0 0
MAXLINEAR INC-COMMON COM 57776J100 1,273 48,202 SH   DFND 1 48,202 0 0
MBIA INC COM 55262C100 3 359 SH   OTR 1 0 359 0
MBIA INC COM 55262C100 629 85,953 SH   OTR 1,2 0 85,953 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,141 11,200 SH   OTR 1,2 0 11,200 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 10 100 SH   OTR 1,4 0 100 0
MCDERMOTT INTL INC COM 580037109 64 9,697 SH   OTR 1,4 0 9,697 0
MCDERMOTT INTL INC COM 580037109 42 6,293 SH   DFND 1 6,293 0 0
MCDONALDS CORP COM 580135101 137 794 SH   DFND 1 794 0 0
MCDONALDS CORP COM 580135101 14,208 82,545 SH   OTR 1,2 0 82,545 0
MCKESSON CORP COM 58155Q103 3 21 SH   OTR 1,4 0 21 0
MCKESSON CORP COM 58155Q103 31 200 SH   OTR 1,2 0 200 0
MCKESSON CORP COM 58155Q103 713 4,572 SH   OTR 1,3 0 4,572 0
MCKESSON CORP COM 58155Q103 2,370 15,200 SH Call OTR 1,3 0 0 0
MCKESSON CORP COM 58155Q103 2,370 15,200 SH Put OTR 1,3 0 0 0
MDC HOLDINGS INC COM 552676108 372 11,683 SH   OTR 1,2 0 11,683 0
MDU RESOURCES GROUP INC COM 552690109 287 10,666 SH   OTR 1,4 0 10,666 0
MDU RESOURCES GROUP INC COM 552690109 796 29,600 SH   OTR 1,2 0 29,600 0
MDU RESOURCES GROUP INC COM 552690109 0 18 SH   OTR 1 0 18 0
MEDICINES 2.75 15JUL23 A SDBCV 584688AG0 5,519 6,000,000 PRN   DFND 1 6,000,000 0 0
MEDICINOVA INC COM 58468P206 198 30,653 SH   OTR 1,2 0 30,653 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,316 20,770 SH   DFND 1 20,770 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 20 310 SH   OTR 1,4 0 310 0
MEDIDATA SOLUTIONS INC COM 58471A105 153 2,415 SH   OTR 1 0 2,415 0
MEDNAX INC COM 58502B106 0 4 SH   OTR 1 0 4 0
MEDNAX INC COM 58502B106 252 4,721 SH   OTR 1,4 0 4,721 0
MEDNAX INC COM 58502B106 6,632 124,100 SH   OTR 1,2 0 124,100 0
MEDTRONIC PLC COM G5960L103 348 4,312 SH   DFND 1 4,312 0 0
MEDTRONIC PLC COM G5960L103 1 16 SH   OTR 1 0 16 0
MEDTRONIC PLC COM G5960L103 364 4,500 SH   OTR 1,2 0 4,500 0
MEDTRONIC PLC COM G5960L103 166 2,054 SH   OTR 1,3 0 2,054 0
MEDTRONIC PLC COM G5960L103 230 2,843 SH   OTR 1,4 0 2,843 0
MEDTRONIC PLC COM G5960L103 2,261 28,000 SH Call OTR 1,3 0 0 0
MEDTRONIC PLC COM G5960L103 2,261 28,000 SH Put OTR 1,3 0 0 0
MERCADOLIBRE INC COM 58733R102 2,277 7,236 SH   DFND 1 7,236 0 0
MERCADOLIBRE INC 2.25 1JUL19 SDBCV 58733RAB8 75,420 30,048,000 PRN   DFND 1 30,048,000 0 0
MERCK & CO COM 58933Y105 0 7 SH   OTR 1 0 7 0
MERCK & CO COM 58933Y105 1,969 35,000 SH Put OTR 1,3 0 0 0
MERCK & CO COM 58933Y105 1,969 35,000 SH Call OTR 1,3 0 0 0
MERCK & CO COM 58933Y105 423 7,511 SH   OTR 1,4 0 7,511 0
MERCK & CO COM 58933Y105 1,053 18,711 SH   OTR 1,3 0 18,711 0
MERCURY GENERAL CORP COM 589400100 0 4 SH   OTR 1 0 4 0
MERCURY GENERAL CORP COM 589400100 247 4,620 SH   OTR 1,4 0 4,620 0
MERCURY GENERAL CORP COM 589400100 1,181 22,100 SH   OTR 1,2 0 22,100 0
MEREDITH CORP COM 589433101 150 2,267 SH   OTR 1,4 0 2,267 0
MEREDITH CORP COM 589433101 113 1,718 SH   DFND 1 1,718 0 0
MEREDITH CORP COM 589433101 320 4,852 SH   OTR 1 0 4,852 0
MERITAGE HOMES CORP COM 59001A102 142 2,781 SH   OTR 1,4 0 2,781 0
MERITAGE HOMES CORP COM 59001A102 188 3,678 SH   OTR 1,2 0 3,678 0
MERITAGE HOMES CORP COM 59001A102 105 2,048 SH   DFND 1 2,048 0 0
MERITOR INC COM 59001K100 391 16,686 SH   OTR 1,2 0 16,686 0
MERITOR INC COM 59001K100 42 1,792 SH   OTR 1,4 0 1,792 0
MERITOR INC COM 59001K100 4 174 SH   OTR 1 0 174 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 227 22,156 SH   OTR 1,2 0 22,156 0
METHANEX CORP CAD COM 59151K108 242 3,990 SH   OTR 1,2 0 3,990 0
METLIFE INC COM 59156R108 2,311 45,700 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 9,970 197,200 SH   OTR 1,2 0 197,200 0
METLIFE INC COM 59156R108 247 4,884 SH   OTR 1,3 0 4,884 0
METLIFE INC COM 59156R108 2,526 49,959 SH   DFND 1 49,959 0 0
METLIFE INC COM 59156R108 2,528 50,000 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 354 7,000 SH Call OTR 1,3 0 0 0
METLIFE INC COM 59156R108 354 7,000 SH Put OTR 1,3 0 0 0
MGIC INVESTMENT CORP COM 552848103 121 8,585 SH   OTR 1,2 0 8,585 0
MGIC INVESTMENT CORP COM 552848103 4 259 SH   OTR 1 0 259 0
MGIC INVESTMENT CORP COM 552848103 47 3,331 SH   DFND 1 3,331 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,169 35,000 SH Call OTR 1,3 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,169 35,000 SH Put OTR 1,3 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44 1,319 SH   OTR 1,2 0 1,319 0
MGM RESORTS INTERNATIONAL COM 552953101 173 5,172 SH   OTR 1,3 0 5,172 0
MGM RESORTS INTERNATIONAL COM 552953101 198 5,939 SH   DFND 1 5,939 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 2,989 47,486 SH   DFND 1 47,486 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 157 2,500 SH   OTR 1,2 0 2,500 0
MICHAELS COS INC/THE COM 59408Q106 123 5,086 SH   OTR 1,4 0 5,086 0
MICHAELS COS INC/THE COM 59408Q106 205 8,447 SH   DFND 1 8,447 0 0
MICROCHIP TECH 1.625 15FEB25 SDBCV 595017AD6 112,632 66,065,000 PRN   DFND 1 66,065,000 0 0
MICRON TECH INC COM 595112103 2,279 55,445 SH   DFND 1 55,445 0 0
MICRON TECH INC COM 595112103 6 136 SH   OTR 1 0 136 0
MICRON TECHNOLOGY 3 15NOV43 SDBCV 595112AY9 3,609 2,500,000 PRN   DFND 1 2,500,000 0 0
MICROSEMI CORP COM 595137100 11 210 SH   OTR 1,4 0 210 0
MICROSEMI CORP COM 595137100 131 2,529 SH   OTR 1 0 2,529 0
MICROSEMI CORP COM 595137100 1,141 22,082 SH   DFND 1 22,082 0 0
MICROSOFT CORP COM 594918104 1 9 SH   OTR 1 0 9 0
MICROSOFT CORP COM 594918104 69 801 SH   OTR 1,3 0 801 0
MICROSOFT CORP COM 594918104 138 1,618 SH   DFND 1 1,618 0 0
MICROSOFT CORP COM 594918104 3,293 38,500 SH Call OTR 1,3 0 0 0
MICROSOFT CORP COM 594918104 11,676 136,500 SH Put OTR 1,3 0 0 0
MICROSTRATEGY INC COM 594972408 541 4,119 SH   DFND 1 4,119 0 0
MICROSTRATEGY INC COM 594972408 0 3 SH   OTR 1 0 3 0
MID-AMERICA APARTMENT COMM COM 59522J103 121 1,200 SH   OTR 1,4 0 1,200 0
MID-AMERICA APARTMENT COMM COM 59522J103 500 4,972 SH   DFND 1 4,972 0 0
MINERVA NEUROSCIENCES INC COM 603380106 92 15,200 SH   OTR 1,2 0 15,200 0
MKS INSTRUMENTS INC COM 55306N104 282 2,980 SH   OTR 1,4 0 2,980 0
MKS INSTRUMENTS INC COM 55306N104 700 7,404 SH   DFND 1 7,404 0 0
MKS INSTRUMENTS INC COM 55306N104 3 28 SH   OTR 1 0 28 0
MODERN MEDIA ACQUISITION-RTS RT 60765P129 836 2,039,106 SH   DFND 1 2,039,106 0 0
MOHAWK INDUSTRIES INC COM 608190104 494 1,791 SH   OTR 1,4 0 1,791 0
MOHAWK INDUSTRIES INC COM 608190104 463 1,679 SH   DFND 1 1,679 0 0
MOHAWK INDUSTRIES INC COM 608190104 4,470 16,200 SH Call OTR 1,3 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 4,470 16,200 SH Put OTR 1,3 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,014 7,300 SH Put DFND 1 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,621 9,500 SH Call DFND 1 0 0 0
MOLECULAR TEMPLATES INC COM 608550109 113 11,286 SH   OTR 1,2 0 11,286 0
MOLINA HEALTH 1.125 15JAN20 SDBCV 60855RAC4 9,563 5,000,000 PRN   DFND 1 5,000,000 0 0
MOLSON COORS BREWING CO-B COM 60871R209 107 1,298 SH   OTR 1 0 1,298 0
MOLSON COORS BREWING CO-B COM 60871R209 878 10,700 SH Call DFND 1 0 0 0
MOLSON COORS BREWING CO-B COM 60871R209 2,101 25,600 SH Put DFND 1 0 0 0
MOLSON COORS BREWING CO-B COM 60871R209 1,043 12,709 SH   OTR 1,4 0 12,709 0
MOLSON COORS BREWING CO-B COM 60871R209 683 8,326 SH   DFND 1 8,326 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 48 1,129 SH   OTR 1,4 0 1,129 0
MONDELEZ INTERNATIONAL INC COM 609207105 188 4,392 SH   OTR 1 0 4,392 0
MONDELEZ INTERNATIONAL INC COM 609207105 510 11,926 SH   OTR 1,2 0 11,926 0
MONRO INC COM 610236101 28 500 SH   OTR 1,2 0 500 0
MONRO INC COM 610236101 205 3,600 SH   OTR 1,4 0 3,600 0
MONSANTO CO COM 61166W101 5,839 50,000 SH Call DFND 1 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 476 7,511 SH   DFND 1 7,511 0 0
MONSTER BEVERAGE CORP COM 61174X109 943 14,900 SH Call OTR 1,3 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 943 14,900 SH Put OTR 1,3 0 0 0
MOODY'S CORPORATION COM 615369105 42 283 SH   OTR 1,4 0 283 0
MOODY'S CORPORATION COM 615369105 221 1,500 SH   OTR 1,2 0 1,500 0
MOODY'S CORPORATION COM 615369105 4,709 31,900 SH Put OTR 1,3 0 0 0
MOODY'S CORPORATION COM 615369105 4,709 31,900 SH Call OTR 1,3 0 0 0
MORGAN STANLEY COM 617446448 740 14,095 SH   DFND 1 14,095 0 0
MORGAN STANLEY COM 617446448 892 17,000 SH Put DFND 1 0 0 0
MORGAN STANLEY COM 617446448 3,673 70,000 SH Call OTR 1,3 0 0 0
MORGAN STANLEY COM 617446448 8,264 157,500 SH Put OTR 1,3 0 0 0
MORGAN STANLEY COM 617446448 1,684 32,100 SH Call DFND 1 0 0 0
MORGAN STANLEY COM 617446448 208 3,969 SH   OTR 1,4 0 3,969 0
MORGAN STANLEY COM 617446448 1,340 25,531 SH   OTR 1,2 0 25,531 0
MOSAIC CO/THE COM 61945C103 1 26 SH   OTR 1 0 26 0
MOSAIC CO/THE COM 61945C103 728 28,369 SH   OTR 1,4 0 28,369 0
MOSAIC CO/THE COM 61945C103 3,528 137,471 SH   OTR 1,2 0 137,471 0
MOTOROLA SOLUTIONS INC COM 620076307 148 1,637 SH   OTR 1,4 0 1,637 0
MOTOROLA SOLUTIONS INC COM 620076307 1 12 SH   OTR 1 0 12 0
MOTOROLA SOLUTIONS INC COM 620076307 182 2,016 SH   DFND 1 2,016 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,033 11,436 SH   OTR 1,2 0 11,436 0
MSA SAFETY INC COM 553498106 39 505 SH   OTR 1 0 505 0
MSA SAFETY INC COM 553498106 165 2,134 SH   DFND 1 2,134 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 168 1,741 SH   OTR 1,4 0 1,741 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 125 1,295 SH   DFND 1 1,295 0 0
MSCI INC-A COM 55354G100 40 320 SH   OTR 1,4 0 320 0
MSCI INC-A COM 55354G100 253 2,000 SH   OTR 1,2 0 2,000 0
MSCI INC-A COM 55354G100 618 4,882 SH   OTR 1 0 4,882 0
MURPHY OIL CORP COM 626717102 1,331 42,860 SH   OTR 1,4 0 42,860 0
MURPHY OIL CORP COM 626717102 6,073 195,600 SH   OTR 1,2 0 195,600 0
MURPHY USA INC COM 626755102 626 7,784 SH   OTR 1,2 0 7,784 0
MURPHY USA INC COM 626755102 1,329 16,544 SH   DFND 1 16,544 0 0
MURPHY USA INC COM 626755102 18 218 SH   OTR 1,4 0 218 0
MYLAN NV COM N59465109 1,104 26,100 SH Put DFND 1 0 0 0
MYLAN NV COM N59465109 952 22,500 SH Call DFND 1 0 0 0
MYOKARDIA INC COM 62857M105 142 3,380 SH   OTR 1,2 0 3,380 0
MYOKARDIA INC COM 62857M105 152 3,629 SH   DFND 1 3,629 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,120 163,949 SH   DFND 1 163,949 0 0
NABORS INDUSTRIES LTD COM G6359F103 6 872 SH   OTR 1 0 872 0
NASDAQ INC COM 631103108 3,342 43,500 SH Call OTR 1,3 0 0 0
NASDAQ INC COM 631103108 3,342 43,500 SH Put OTR 1,3 0 0 0
NASDAQ INC COM 631103108 480 6,247 SH   DFND 1 6,247 0 0
NASDAQ INC COM 631103108 24 307 SH   OTR 1,4 0 307 0
NASDAQ INC COM 631103108 168 2,188 SH   OTR 1,2 0 2,188 0
NASDAQ INC COM 631103108 189 2,456 SH   OTR 1 0 2,456 0
NASDAQ-100 COM 73935A104 96,415 619,000 SH Put DFND 1 0 0 0
NASDAQ-100 COM 73935A104 24,532 157,500 SH Call OTR 1,3 0 0 0
NASDAQ-100 COM 73935A104 35,435 227,500 SH Put OTR 1,3 0 0 0
NASDAQ-100 COM 73935A104 654 4,196 SH   DFND 1 4,196 0 0
NASDAQ-100 COM 73935A104 16,272 104,468 SH   OTR 1,3 0 104,468 0
NATIONAL BEVERAGE CORP COM 635017106 45 463 SH   OTR 1,4 0 463 0
NATIONAL BEVERAGE CORP COM 635017106 536 5,500 SH   OTR 1,2 0 5,500 0
NATIONAL INSTRUMENTS CORP COM 636518102 694 16,664 SH   OTR 1 0 16,664 0
NATIONAL INSTRUMENTS CORP COM 636518102 17 404 SH   OTR 1,4 0 404 0
NATIONAL INSTRUMENTS CORP COM 636518102 66 1,590 SH   DFND 1 1,590 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,063 57,289 SH   DFND 1 57,289 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 600 SH   OTR 1,2 0 600 0
NATIONAL OILWELL VARCO INC COM 637071101 688 19,100 SH Put DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,006 55,700 SH Call OTR 1,3 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 267 7,400 SH Call DFND 1 0 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 290 15,688 SH   OTR 1,4 0 15,688 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 7 403 SH   OTR 1 0 403 0
NATUS MEDICAL INC COM 639050103 4 117 SH   OTR 1 0 117 0
NATUS MEDICAL INC COM 639050103 29 756 SH   DFND 1 756 0 0
NATUS MEDICAL INC COM 639050103 924 24,197 SH   OTR 1,2 0 24,197 0
NAVIENT CORP COM 63938C108 271 20,332 SH   OTR 1,2 0 20,332 0
NAVIENT CORP COM 63938C108 182 13,646 SH   DFND 1 13,646 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 394 40,000 SH   DFND 1 40,000 0 0
NCI BUILDING SYSTEMS INC COM 628852204 571 29,567 SH   DFND 1 29,567 0 0
NCI BUILDING SYSTEMS INC COM 628852204 71 3,701 SH   OTR 1,4 0 3,701 0
NCI BUILDING SYSTEMS INC COM 628852204 1 67 SH   OTR 1,2 0 67 0
NCI BUILDING SYSTEMS INC COM 628852204 3 150 SH   OTR 1 0 150 0
NEKTAR THERAPEUTICS COM 640268108 346 5,792 SH   OTR 1,4 0 5,792 0
NEKTAR THERAPEUTICS COM 640268108 412 6,901 SH   OTR 1,2 0 6,901 0
NEKTAR THERAPEUTICS COM 640268108 19 314 SH   OTR 1 0 314 0
NEOS THERAPEUTICS INC COM 64052L106 107 10,465 SH   OTR 1,2 0 10,465 0
NEOS THERAPEUTICS INC COM 64052L106 18 1,756 SH   DFND 1 1,756 0 0
NETAPP INC COM 64110D104 1,994 36,041 SH   OTR 1,2 0 36,041 0
NETAPP INC COM 64110D104 687 12,429 SH   DFND 1 12,429 0 0
NETAPP INC COM 64110D104 183 3,308 SH   OTR 1,4 0 3,308 0
NETAPP INC COM 64110D104 1,560 28,200 SH Call DFND 1 0 0 0
NETAPP INC COM 64110D104 1,953 35,300 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 1,486 7,741 SH   DFND 1 7,741 0 0
NETFLIX INC COM 64110L106 13,437 70,000 SH Put OTR 1,3 0 0 0
NETFLIX INC COM 64110L106 4,031 21,000 SH Put OTR 1 0 0 0
NETGEAR INC COM 64111Q104 26 436 SH   OTR 1,2 0 436 0
NETGEAR INC COM 64111Q104 0 4 SH   OTR 1 0 4 0
NETGEAR INC COM 64111Q104 177 3,013 SH   DFND 1 3,013 0 0
NETSCOUT SYSTEMS INC COM 64115T104 761 24,989 SH   OTR 1,2 0 24,989 0
NETSCOUT SYSTEMS INC COM 64115T104 2 53 SH   OTR 1 0 53 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,746 22,500 SH   OTR 1,2 0 22,500 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 886 11,420 SH   DFND 1 11,420 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 225 SH   OTR 1 0 225 0
NEW GOLD INC COM 644535106 263 80,001 SH   DFND 1 80,001 0 0
NEW JERSEY RESOURCES COM 646025106 4,687 116,600 SH   OTR 1,2 0 116,600 0
NEW JERSEY RESOURCES COM 646025106 169 4,200 SH   OTR 1,4 0 4,200 0
NEW MEDIA INVESTMENT GRO-W/I COM 64704V106 176 10,500 SH   OTR 1,2 0 10,500 0
NEW MEDIA INVESTMENT GRO-W/I COM 64704V106 1 80 SH   OTR 1 0 80 0
NEW MEDIA INVESTMENT GRO-W/I COM 64704V106 17 1,008 SH   DFND 1 1,008 0 0
NEW RELIC INC COM 64829B100 92 1,590 SH   OTR 1,2 0 1,590 0
NEW RELIC INC COM 64829B100 137 2,365 SH   DFND 1 2,365 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 374 20,881 SH   DFND 1 20,881 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1 62 SH   OTR 1 0 62 0
NEW YORK COMMUNITY BANCORP COM 649445103 273 20,994 SH   OTR 1,4 0 20,994 0
NEW YORK COMMUNITY BANCORP COM 649445103 3 201 SH   OTR 1,2 0 201 0
NEW YORK COMMUNITY BANCORP COM 649445103 61 4,693 SH   DFND 1 4,693 0 0
NEWELL BRANDS INC COM 651229106 226 7,323 SH   OTR 1,4 0 7,323 0
NEWELL BRANDS INC COM 651229106 340 10,982 SH   OTR 1 0 10,982 0
NEWELL BRANDS INC COM 651229106 511 16,538 SH   DFND 1 16,538 0 0
NEWELL BRANDS INC COM 651229106 1,174 38,000 SH Put DFND 1 0 0 0
NEWELL BRANDS INC COM 651229106 244 7,900 SH Call DFND 1 0 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 364 11,555 SH   OTR 1,4 0 11,555 0
NEWFIELD EXPLORATION COMPANY COM 651290108 112 3,555 SH   OTR 1 0 3,555 0
NEWFIELD EXPLORATION COMPANY COM 651290108 2 60 SH   DFND 1 60 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 177 5,600 SH   OTR 1,2 0 5,600 0
NEWMARKET CORP COM 651587107 477 1,200 SH   OTR 1,2 0 1,200 0
NEWMARKET CORP COM 651587107 2 6 SH   OTR 1 0 6 0
NEWMONT MINING COM 651639106 75 2,000 SH Call DFND 1 0 0 0
NEWMONT MINING COM 651639106 236 6,300 SH Put DFND 1 0 0 0
NEWMONT MINING COM 651639106 5,759 153,500 SH Put OTR 1,3 0 0 0
NEWMONT MINING COM 651639106 5,759 153,500 SH Call OTR 1,3 0 0 0
NEWMONT MINING COM 651639106 34 900 SH   OTR 1,2 0 900 0
NEWMONT MINING COM 651639106 167 4,459 SH   DFND 1 4,459 0 0
NEWS CORP-CL A COM 65249B109 227 13,978 SH   OTR 1,4 0 13,978 0
NEWS CORP-CL A COM 65249B109 130 8,000 SH   OTR 1,2 0 8,000 0
NEWS CORP-CL A COM 65249B109 21 1,299 SH   DFND 1 1,299 0 0
NEXEO SOLUTIONS INC -CW19 RT 65342H110 249 396,637 SH   DFND 1 396,637 0 0
NEXTDECADE CORP COM 65342K105 107 12,900 SH   OTR 1,2 0 12,900 0
NEXTERA ENERGY INC COM 65339F101 613 3,927 SH   DFND 1 3,927 0 0
NIELSEN HOLDINGS PLC COM G6518L108 801 22,009 SH   OTR 1,4 0 22,009 0
NIELSEN HOLDINGS PLC COM G6518L108 306 8,399 SH   DFND 1 8,399 0 0
NIKE INC CL B STOCK COM 654106103 7,863 125,700 SH   OTR 1,2 0 125,700 0
NIKE INC CL B STOCK COM 654106103 1,602 25,618 SH   OTR 1,3 0 25,618 0
NIKE INC CL B STOCK COM 654106103 975 15,590 SH   DFND 1 15,590 0 0
NIKE INC CL B STOCK COM 654106103 152 2,434 SH   OTR 1,4 0 2,434 0
NIKE INC CL B STOCK COM 654106103 3,828 61,200 SH Call OTR 1,3 0 0 0
NIKE INC CL B STOCK COM 654106103 1,877 30,000 SH Put DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 1,389 22,200 SH Call DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 4,379 70,000 SH Put OTR 1,3 0 0 0
NISOURCE INC COM 65473P105 1,068 41,600 SH Call OTR 1,3 0 0 0
NISOURCE INC COM 65473P105 1,068 41,600 SH Put OTR 1,3 0 0 0
NOKIA CORP - ADR ADR 654902204 94 20,100 SH   OTR 1,2 0 20,100 0
NOKIA CORP - ADR ADR 654902204 43 9,235 SH   OTR 1,4 0 9,235 0
NOKIA CORP - ADR ADR 654902204 9 2,018 SH   DFND 1 2,018 0 0
NOMAD FOODS LTD COM G6564A105 846 50,000 SH   DFND 1 50,000 0 0
NORDIC AMERICAN OFFSHORE LTD COM G65772108 179 149,244 SH   DFND 1 149,244 0 0
NORDSON CORP COM 655663102 1,308 8,935 SH   OTR 1,2 0 8,935 0
NORDSON CORP COM 655663102 24 168 SH   OTR 1 0 168 0
NORDSON CORP COM 655663102 49 338 SH   DFND 1 338 0 0
NORFOLK SOUTHERN CORP COM 655844108 702 4,847 SH   OTR 1,4 0 4,847 0
NORFOLK SOUTHERN CORP COM 655844108 138 949 SH   OTR 1,2 0 949 0
NORFOLK SOUTHERN CORP COM 655844108 149 1,030 SH   DFND 1 1,030 0 0
NORTHERN TRUST CORP COM 665859104 270 2,700 SH   OTR 1,2 0 2,700 0
NORTHERN TRUST CORP COM 665859104 28 285 SH   DFND 1 285 0 0
NORTHERN TRUST CORP COM 665859104 4,745 47,500 SH Call DFND 1 0 0 0
NORTHERN TRUST CORP COM 665859104 4,565 45,700 SH Put DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 338 1,100 SH   OTR 1,4 0 1,100 0
NORTHROP GRUMMAN CORP COM 666807102 383 1,247 SH   DFND 1 1,247 0 0
NORTHWEST NATURAL GAS CO COM 667655104 137 2,295 SH   OTR 1,4 0 2,295 0
NORTHWEST NATURAL GAS CO COM 667655104 23 390 SH   OTR 1,2 0 390 0
NORTHWEST NATURAL GAS CO COM 667655104 88 1,473 SH   DFND 1 1,473 0 0
NORTHWESTERN CORP COM 668074305 39 647 SH   OTR 1,2 0 647 0
NORTHWESTERN CORP COM 668074305 191 3,202 SH   DFND 1 3,202 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 6,395 120,100 SH   OTR 1,2 0 120,100 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 318 5,969 SH   OTR 1 0 5,969 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 723 13,583 SH   DFND 1 13,583 0 0
NRG ENERGY INC COM 629377508 760 26,692 SH   OTR 1,4 0 26,692 0
NRG ENERGY INC COM 629377508 151 5,300 SH   OTR 1,2 0 5,300 0
NRG ENERGY INC COM 629377508 20 696 SH   OTR 1 0 696 0
NRG ENERGY INC COM 629377508 1 42 SH   DFND 1 42 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 237 3,474 SH   OTR 1,4 0 3,474 0
NUANCE COMM INC COM 67020Y100 5,389 329,600 SH   OTR 1,2 0 329,600 0
NUANCE COMM INC COM 67020Y100 281 17,221 SH   DFND 1 17,221 0 0
NUANCE COMM INC COM 67020Y100 21 1,294 SH   OTR 1,4 0 1,294 0
NUANCE COMM INC COM 67020Y100 0 6 SH   OTR 1 0 6 0
NUCOR CORP COM 670346105 1,833 28,826 SH   DFND 1 28,826 0 0
NUCOR CORP COM 670346105 6 100 SH   OTR 1,4 0 100 0
NUCOR CORP COM 670346105 1,780 28,000 SH Call OTR 1,3 0 0 0
NUCOR CORP COM 670346105 1,780 28,000 SH Put OTR 1,3 0 0 0
NUTANIX INC - A COM 67059N108 6,319 179,100 SH   OTR 1,2 0 179,100 0
NUTANIX INC - A COM 67059N108 9 242 SH   OTR 1 0 242 0
NUVASIVE INC COM 670704105 17 299 SH   OTR 1,4 0 299 0
NUVASIVE INC COM 670704105 135 2,300 SH   OTR 1,2 0 2,300 0
NUVASIVE INC COM 670704105 19 319 SH   OTR 1 0 319 0
NUVASIVE INC COM 670704105 31 532 SH   DFND 1 532 0 0
NUVASIVE INC 2.25 15MAR21 SDBCV 670704AG0 12,952 11,031,000 PRN   DFND 1 11,031,000 0 0
NVIDIA CORP COM 67066G104 2,039 10,536 SH   DFND 1 10,536 0 0
NVIDIA CORP COM 67066G104 3,754 19,400 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 5,186 26,800 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 302 2,577 SH   OTR 1,2 0 2,577 0
NXP SEMICONDUCTORS NV COM N6596X109 4,098 35,000 SH   DFND 1 35,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 12,036 102,800 SH Call DFND 1 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,288 11,000 SH Put DFND 1 0 0 0
OCCIDENTAL PETRO USD COM 674599105 9,672 131,300 SH Call OTR 1,3 0 0 0
OCCIDENTAL PETRO USD COM 674599105 2,578 35,000 SH Put OTR 1,3 0 0 0
OCEAN RIG UDW INC - W/I COM G66964118 4,175 155,766 SH   DFND 1 155,766 0 0
OCEANEERING INTL INC COM 675232102 781 36,978 SH   DFND 1 36,978 0 0
OFFICE DEPOT INC COM 676220106 214 60,524 SH   DFND 1 60,524 0 0
OFFICE DEPOT INC COM 676220106 6 1,829 SH   OTR 1,2 0 1,829 0
OGE ENERGY CORP COM 670837103 757 23,000 SH   OTR 1,2 0 23,000 0
OGE ENERGY CORP COM 670837103 26 794 SH   OTR 1 0 794 0
OGE ENERGY CORP COM 670837103 864 26,248 SH   DFND 1 26,248 0 0
OIL STATES INTERNATIONAL INC COM 678026105 30 1,066 SH   OTR 1,2 0 1,066 0
OIL STATES INTERNATIONAL INC COM 678026105 1,021 36,089 SH   DFND 1 36,089 0 0
OLD NATL BANCORP/IN COM 680033107 3 174 SH   OTR 1 0 174 0
OLD NATL BANCORP/IN COM 680033107 393 22,531 SH   DFND 1 22,531 0 0
OLD REPUBLIC INTL CORP COM 680223104 13 600 SH   OTR 1,4 0 600 0
OLD REPUBLIC INTL CORP COM 680223104 1 55 SH   OTR 1 0 55 0
OLD REPUBLIC INTL CORP COM 680223104 2,129 99,600 SH   OTR 1,2 0 99,600 0
OLIN CORP COM 680665205 166 4,664 SH   OTR 1,4 0 4,664 0
OLIN CORP COM 680665205 68 1,900 SH   OTR 1,2 0 1,900 0
OLIN CORP COM 680665205 551 15,509 SH   OTR 1 0 15,509 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,378 25,870 SH   DFND 1 25,870 0 0
OMNICOM GROUP COM 681919106 20 267 SH   OTR 1 0 267 0
OMNICOM GROUP COM 681919106 249 3,422 SH   OTR 1,4 0 3,422 0
OMNICOM GROUP COM 681919106 1,494 20,510 SH   DFND 1 20,510 0 0
ON ASSIGNMENT INC COM 682159108 515 8,007 SH   OTR 1,2 0 8,007 0
ON SEMICONDUCTOR CORP COM 682189105 59 2,800 SH   OTR 1,2 0 2,800 0
ON SEMICONDUCTOR CORP COM 682189105 810 38,683 SH   DFND 1 38,683 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 135 32,858 SH   OTR 1,2 0 32,858 0
ONE GAS INC COM 68235P108 42 576 SH   OTR 1,2 0 576 0
ONE GAS INC COM 68235P108 444 6,057 SH   DFND 1 6,057 0 0
ONEMAIN HOLDINGS INC COM 68268W103 11 434 SH   DFND 1 434 0 0
ONEMAIN HOLDINGS INC COM 68268W103 398 15,300 SH   OTR 1,2 0 15,300 0
ONEOK INC COM 682680103 131 2,451 SH   OTR 1,4 0 2,451 0
ONEOK INC COM 682680103 48 889 SH   DFND 1 889 0 0
ONEOK INC COM 682680103 2,395 44,800 SH Put DFND 1 0 0 0
ONEOK INC COM 682680103 1,555 29,100 SH Call DFND 1 0 0 0
ONEOK INC COM 682680103 322 6,025 SH   OTR 1 0 6,025 0
OPEN TEXT CORP COM 683715106 5,551 155,608 SH   OTR 1,2 0 155,608 0
OPHTHOTECH CORP COM 683745103 82 26,281 SH   OTR 1,2 0 26,281 0
OPKO HEALTH INC COM 68375N103 597 121,776 SH   DFND 1 121,776 0 0
ORACLE CORP COM 68389X105 317 6,700 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,655 35,000 SH Put OTR 1,3 0 0 0
ORACLE CORP COM 68389X105 3,310 70,000 SH Call OTR 1,3 0 0 0
ORACLE CORP COM 68389X105 1,337 28,282 SH   OTR 1,4 0 28,282 0
ORACLE CORP COM 68389X105 3,395 71,802 SH   OTR 1,2 0 71,802 0
ORACLE CORP COM 68389X105 227 4,811 SH   DFND 1 4,811 0 0
ORBITAL ATK INC COM 68557N103 3,442 26,177 SH   OTR 1,2 0 26,177 0
O'REILLY AUTOMOTIVE INC COM 67103H107 144 600 SH   OTR 1,4 0 600 0
O'REILLY AUTOMOTIVE INC COM 67103H107 6 27 SH   OTR 1 0 27 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,252 5,207 SH   OTR 1,2 0 5,207 0
ORGANOVO HOLDINGS INC COM 68620A104 130 97,292 SH   OTR 1,2 0 97,292 0
ORION ENGINEERED CARBONS SA COM L72967109 17,702 691,500 SH   DFND 1 691,500 0 0
OSI SYSTEMS INC COM 671044105 3,219 50,000 SH Put DFND 1 0 0 0
OSISKO GOLD ROYALTIES LT COM 68827L101 14,705 1,273,100 SH   DFND 1 1,273,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,152 532,205 SH   DFND 1 532,205 0 0
OSPREY ENERGY ACQUISITION CO COM 688397207 2,489 257,527 SH   DFND 1 257,527 0 0
OUTFRONT MEDIA INC COM 69007J106 19 800 SH   OTR 1,4 0 800 0
OUTFRONT MEDIA INC COM 69007J106 6 275 SH   OTR 1 0 275 0
OUTFRONT MEDIA INC COM 69007J106 10,289 443,500 SH   OTR 1,2 0 443,500 0
OWENS & MINOR INC HLDG CO COM 690732102 12 630 SH   OTR 1 0 630 0
OWENS & MINOR INC HLDG CO COM 690732102 1,573 83,302 SH   DFND 1 83,302 0 0
OWENS CORNING INC COM 690742101 3,576 38,900 SH Put OTR 1,3 0 0 0
OWENS CORNING INC COM 690742101 3,576 38,900 SH Call OTR 1,3 0 0 0
OWENS- ILLINOIS INC COM 690768403 106 4,787 SH   DFND 1 4,787 0 0
OWENS- ILLINOIS INC COM 690768403 242 10,918 SH   OTR 1,4 0 10,918 0
OXFORD INDUSTRIES INC COM 691497309 301 4,008 SH   DFND 1 4,008 0 0
P G & E CORP COM 69331C108 7 148 SH   OTR 1 0 148 0
P G & E CORP COM 69331C108 244 5,438 SH   DFND 1 5,438 0 0
P G & E CORP COM 69331C108 493 11,000 SH   OTR 1,2 0 11,000 0
PACCAR INC COM 693718108 25 356 SH   OTR 1 0 356 0
PACCAR INC COM 693718108 5,800 81,600 SH   OTR 1,2 0 81,600 0
PACCAR INC COM 693718108 413 5,813 SH   DFND 1 5,813 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 140 3,058 SH   OTR 1,4 0 3,058 0
PACIRA PHARMACEUTICALS INC COM 695127100 13 289 SH   OTR 1,2 0 289 0
PACIRA PHARMACEUTICALS INC COM 695127100 299 6,556 SH   DFND 1 6,556 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,736 22,700 SH Call OTR 1,3 0 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,736 22,700 SH Put OTR 1,3 0 0 0
PALO ALTO NETWORKS INC COM 697435105 67 462 SH   OTR 1,4 0 462 0
PALO ALTO NETWORKS INC COM 697435105 130 900 SH   OTR 1,2 0 900 0
PALO ALTO NETWORKS INC COM 697435105 13 93 SH   OTR 1 0 93 0
PALO ALTO NETWORKS INC COM 697435105 2,288 15,787 SH   DFND 1 15,787 0 0
PAPA JOHNS INTL COM 698813102 6 100 SH   OTR 1,2 0 100 0
PAPA JOHNS INTL COM 698813102 1 18 SH   OTR 1 0 18 0
PAPA JOHNS INTL COM 698813102 1,343 23,932 SH   DFND 1 23,932 0 0
PARKER-HANNIFIN CORP COM 701094104 499 2,500 SH Put OTR 1,3 0 0 0
PARKER-HANNIFIN CORP COM 701094104 499 2,500 SH Call OTR 1,3 0 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 1 17 SH   OTR 1 0 17 0
PARSLEY ENERGY INC-CLASS A COM 701877102 304 10,342 SH   OTR 1,4 0 10,342 0
PATTERN ENERGY GROUP INC COM 70338P100 299 13,928 SH   DFND 1 13,928 0 0
PATTERSON COS INC COM 703395103 23 623 SH   OTR 1,4 0 623 0
PATTERSON COS INC COM 703395103 853 23,613 SH   DFND 1 23,613 0 0
PATTERSON-UTI ENERGY INC COM 703481101 19 817 SH   OTR 1 0 817 0
PATTERSON-UTI ENERGY INC COM 703481101 1,152 50,060 SH   DFND 1 50,060 0 0
PAYCOM SOFTWARE INC COM 70432V102 632 7,863 SH   DFND 1 7,863 0 0
PAYLOCITY HOLDING CORP COM 70438V106 1,305 27,679 SH   DFND 1 27,679 0 0
PAYPAL HOLDINGS INC COM 70450Y103 155 2,100 SH   OTR 1,2 0 2,100 0
PAYPAL HOLDINGS INC COM 70450Y103 158 2,143 SH   DFND 1 2,143 0 0
PDL BIOPHARMA INC COM 69329Y104 215 78,394 SH   OTR 1,2 0 78,394 0
PEMBINA PIPELINE CORP COM 706327103 5 133 SH   OTR 1,2 0 133 0
PEMBINA PIPELINE CORP COM 706327103 427 11,787 SH   DFND 1 11,787 0 0
PENNEY JC CO COM 708160106 388 122,701 SH   DFND 1 122,701 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 4 244 SH   OTR 1,4 0 244 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 302 18,804 SH   DFND 1 18,804 0 0
PENSARE ACQUISITION CORP-RTS RT 70957E121 1,206 2,679,060 SH   DFND 1 2,679,060 0 0
PENTAIR PLC COM G7S00T104 1,977 28,000 SH Put OTR 1,3 0 0 0
PENTAIR PLC COM G7S00T104 1,977 28,000 SH Call OTR 1,3 0 0 0
PENTAIR PLC COM G7S00T104 28 400 SH   OTR 1,2 0 400 0
PENTAIR PLC COM G7S00T104 1,893 26,812 SH   OTR 1,4 0 26,812 0
PENUMBRA INC COM 70975L107 16 169 SH   OTR 1,4 0 169 0
PENUMBRA INC COM 70975L107 1,206 12,815 SH   DFND 1 12,815 0 0
PENUMBRA INC COM 70975L107 258 2,741 SH   OTR 1,2 0 2,741 0
PEOPLES UNITED FINANCIAL COM 712704105 163 8,697 SH   OTR 1,4 0 8,697 0
PEOPLES UNITED FINANCIAL COM 712704105 14 728 SH   OTR 1 0 728 0
PEOPLES UNITED FINANCIAL COM 712704105 265 14,197 SH   DFND 1 14,197 0 0
PEPSICO INC COM 713448108 391 3,256 SH   DFND 1 3,256 0 0
PEPSICO INC COM 713448108 297 2,479 SH   OTR 1,4 0 2,479 0
PERFORMANCE FOOD GROUP CO COM 71377A103 176 5,332 SH   OTR 1,4 0 5,332 0
PERFORMANCE FOOD GROUP CO COM 71377A103 268 8,100 SH   OTR 1,2 0 8,100 0
PERKINELMER INC COM 714046109 66 900 SH   OTR 1,2 0 900 0
PERKINELMER INC COM 714046109 1 13 SH   OTR 1 0 13 0
PERKINELMER INC COM 714046109 319 4,359 SH   OTR 1,4 0 4,359 0
PERRIGO CO PLC COM G97822103 18 201 SH   OTR 1 0 201 0
PERRIGO CO PLC COM G97822103 869 9,974 SH   DFND 1 9,974 0 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 118 12,010 SH   OTR 1,2 0 12,010 0
PFIZER INC COM 717081103 24 668 SH   OTR 1,2 0 668 0
PFIZER INC COM 717081103 111 3,065 SH   DFND 1 3,065 0 0
PFIZER INC COM 717081103 5,730 158,200 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 2,412 66,600 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 884 24,420 SH   OTR 1,4 0 24,420 0
PHH CORP COM 693320202 18 1,721 SH   OTR 1,4 0 1,721 0
PHH CORP COM 693320202 698 67,800 SH   OTR 1,2 0 67,800 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,775 45,200 SH Put DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,892 46,300 SH Call DFND 1 0 0 0
PHILLIPS 66-W/I COM 718546104 7,060 69,800 SH Call DFND 1 0 0 0
PHILLIPS 66-W/I COM 718546104 4,602 45,500 SH Call OTR 1,3 0 0 0
PHILLIPS 66-W/I COM 718546104 12,320 121,800 SH Put DFND 1 0 0 0
PHILLIPS 66-W/I COM 718546104 4,602 45,500 SH Put OTR 1,3 0 0 0
PHILLIPS 66-W/I COM 718546104 167 1,648 SH   DFND 1 1,648 0 0
PHILLIPS 66-W/I COM 718546104 1,482 14,656 SH   OTR 1,4 0 14,656 0
PHYSICIANS REALTY TRUST COM 71943U104 403 22,390 SH   DFND 1 22,390 0 0
PIER 1 IMPORTS INC DEL COM 720279108 0 61 SH   OTR 1,4 0 61 0
PIER 1 IMPORTS INC DEL COM 720279108 3 820 SH   DFND 1 820 0 0
PIER 1 IMPORTS INC DEL COM 720279108 51 12,400 SH   OTR 1,2 0 12,400 0
PILGRIM'S PRIDE CORP COM 72147K108 141 4,535 SH   OTR 1 0 4,535 0
PILGRIM'S PRIDE CORP COM 72147K108 161 5,197 SH   DFND 1 5,197 0 0
PILGRIM'S PRIDE CORP COM 72147K108 390 12,549 SH   OTR 1,2 0 12,549 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 17 518 SH   DFND 1 518 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 1,450 44,307 SH   OTR 1,2 0 44,307 0
PINNACLE FOODS INC COM 72348P104 1,487 25,000 SH Put DFND 1 0 0 0
PINNACLE WEST CAPITAL COM 723484101 43 500 SH   OTR 1,2 0 500 0
PINNACLE WEST CAPITAL COM 723484101 81 954 SH   OTR 1 0 954 0
PINNACLE WEST CAPITAL COM 723484101 19,781 232,218 SH   DFND 1 232,218 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,509 20,300 SH Call DFND 1 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,408 25,500 SH Put DFND 1 0 0 0
PITNEY-BOWES INC COM 724479100 1,131 101,152 SH   DFND 1 101,152 0 0
PIXELWORKS INC COM 72581M305 72 11,398 SH   OTR 1,2 0 11,398 0
PLAINS ALL AMER PIPELINE LP COM 726503105 3,647 176,700 SH Call DFND 1 0 0 0
PLANTRONICS INC COM 727493108 2 31 SH   OTR 1,4 0 31 0
PLANTRONICS INC COM 727493108 0 1 SH   OTR 1 0 1 0
PLANTRONICS INC COM 727493108 505 10,015 SH   OTR 1,2 0 10,015 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,785 19,300 SH Put OTR 1,3 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,785 19,300 SH Call OTR 1,3 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,900 20,100 SH Call DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 12,337 85,500 SH Put DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 105 725 SH   OTR 1,4 0 725 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,309 29,863 SH   OTR 1,2 0 29,863 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,552 24,620 SH   DFND 1 24,620 0 0
PNM RESOURCES INC COM 69349H107 17 419 SH   OTR 1,4 0 419 0
PNM RESOURCES INC COM 69349H107 156 3,854 SH   OTR 1 0 3,854 0
PNM RESOURCES INC COM 69349H107 426 10,523 SH   OTR 1,2 0 10,523 0
PNM RESOURCES INC COM 69349H107 213 5,260 SH   DFND 1 5,260 0 0
POLARIS INDUSTRIES INC COM 731068102 1,562 12,600 SH Call DFND 1 0 0 0
POLARIS INDUSTRIES INC COM 731068102 1,029 8,300 SH Put DFND 1 0 0 0
POLYONE CORPORATION COM 73179P106 26 600 SH   OTR 1,4 0 600 0
POLYONE CORPORATION COM 73179P106 293 6,747 SH   OTR 1,2 0 6,747 0
POOL CORP COM 73278L105 1,511 11,652 SH   OTR 1,2 0 11,652 0
POPULAR INC COM 733174700 61 1,708 SH   OTR 1,4 0 1,708 0
POPULAR INC COM 733174700 1,153 32,500 SH   DFND 1 32,500 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 65 1,420 SH   OTR 1,4 0 1,420 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 178 3,900 SH   OTR 1,2 0 3,900 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,573 56,455 SH   DFND 1 56,455 0 0
POST HOLDINGS INC - W/I COM 737446104 43 548 SH   OTR 1,4 0 548 0
POST HOLDINGS INC - W/I COM 737446104 316 3,987 SH   OTR 1 0 3,987 0
POST HOLDINGS INC - W/I COM 737446104 33 414 SH   DFND 1 414 0 0
POST HOLDINGS INC - W/I COM 737446104 673 8,500 SH   OTR 1,2 0 8,500 0
POTLATCH CORP COM 737630103 18 352 SH   OTR 1 0 352 0
POTLATCH CORP COM 737630103 6,108 122,400 SH   OTR 1,2 0 122,400 0
POWER INTEGRATIONS INC COM 739276103 44 600 SH   OTR 1,2 0 600 0
POWER INTEGRATIONS INC COM 739276103 1,182 16,074 SH   DFND 1 16,074 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 307 11,631 SH   OTR 1,2 0 11,631 0
PPG INDUSTRIES INC COM 693506107 6,133 52,500 SH Call OTR 1,3 0 0 0
PPG INDUSTRIES INC COM 693506107 4,906 42,000 SH Put OTR 1,3 0 0 0
PPG INDUSTRIES INC COM 693506107 315 2,700 SH Call DFND 1 0 0 0
PPG INDUSTRIES INC COM 693506107 1,706 14,600 SH Put DFND 1 0 0 0
PPG INDUSTRIES INC COM 693506107 199 1,707 SH   OTR 1 0 1,707 0
PPG INDUSTRIES INC COM 693506107 517 4,426 SH   OTR 1,2 0 4,426 0
PPG INDUSTRIES INC COM 693506107 528 4,522 SH   DFND 1 4,522 0 0
PPL CORP COM 69351T106 1,278 41,300 SH Call OTR 1,3 0 0 0
PPL CORP COM 69351T106 1,278 41,300 SH Put OTR 1,3 0 0 0
PPL CORP COM 69351T106 924 29,842 SH   OTR 1 0 29,842 0
PPL CORP COM 69351T106 1,056 34,126 SH   DFND 1 34,126 0 0
PPL CORP COM 69351T106 7,970 257,500 SH   OTR 1,2 0 257,500 0
PPL CORP COM 69351T106 1,169 37,775 SH   OTR 1,3 0 37,775 0
PQ GROUP HOLDINGS INC COM 73943T103 287 17,431 SH   OTR 1,4 0 17,431 0
PRA GROUP INC COM 69354N106 1,354 40,792 SH   DFND 1 40,792 0 0
PRAXAIR INC COM 74005P104 1,617 10,455 SH   DFND 1 10,455 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 4 100 SH   OTR 1,4 0 100 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 98 2,200 SH   OTR 1,2 0 2,200 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 18 400 SH   OTR 1 0 400 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 186 4,195 SH   DFND 1 4,195 0 0
PRICELINE.COM INC COM 741503403 174 100 SH   OTR 1,2 0 100 0
PRICELINE.COM INC COM 741503403 7,994 4,600 SH Put DFND 1 0 0 0
PRICELINE.COM INC COM 741503403 2,780 1,600 SH Call DFND 1 0 0 0
PRICELINE.COM INC COM 741503403 9,731 5,600 SH Put OTR 1,3 0 0 0
PRICELINE.COM INC COM 741503403 2,223 1,279 SH   OTR 1,3 0 1,279 0
PRICELINE.COM INC COM 741503403 2,346 1,350 SH   DFND 1 1,350 0 0
PRIMERICA INC COM 74164M108 202 1,985 SH   OTR 1,4 0 1,985 0
PRIMERICA INC COM 74164M108 1,439 14,170 SH   OTR 1,2 0 14,170 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 113 1,600 SH   OTR 1,2 0 1,600 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 6 92 SH   OTR 1 0 92 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 128 1,807 SH   DFND 1 1,807 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 391 5,535 SH   OTR 1,4 0 5,535 0
PROCTER & GAMBLE COM 742718109 6,110 66,500 SH Put DFND 1 0 0 0
PROCTER & GAMBLE COM 742718109 1,507 16,400 SH Call DFND 1 0 0 0
PROCTER & GAMBLE COM 742718109 3,172 34,520 SH   OTR 1,4 0 34,520 0
PROCTER & GAMBLE COM 742718109 664 7,232 SH   DFND 1 7,232 0 0
PROGRESSIVE CORP OHIO COM 743315103 367 6,509 SH   DFND 1 6,509 0 0
PROLOGIS INC COM 74340W103 1,697 26,300 SH Put OTR 1,3 0 0 0
PROLOGIS INC COM 74340W103 1,697 26,300 SH Call OTR 1,3 0 0 0
PROLOGIS INC COM 74340W103 273 4,229 SH   OTR 1,3 0 4,229 0
PROOFPOINT INC COM 743424103 187 2,100 SH   OTR 1,2 0 2,100 0
PROOFPOINT INC COM 743424103 955 10,755 SH   DFND 1 10,755 0 0
PROSPERITY BANCSHARES INC COM 743606105 13 184 SH   DFND 1 184 0 0
PROSPERITY BANCSHARES INC COM 743606105 270 3,857 SH   OTR 1,4 0 3,857 0
PROSPERITY BANCSHARES INC COM 743606105 1,976 28,200 SH   OTR 1,2 0 28,200 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,024 35,000 SH Call OTR 1,3 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,610 22,700 SH Call DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 689 6,000 SH Put DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,024 35,000 SH Put OTR 1,3 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 155 1,346 SH   OTR 1,4 0 1,346 0
PRUDENTIAL FINANCIAL INC COM 744320102 1 9 SH   OTR 1 0 9 0
PRUDENTIAL FINANCIAL INC COM 744320102 727 6,324 SH   OTR 1,2 0 6,324 0
PTC INC COM 69370C100 9 143 SH   OTR 1 0 143 0
PTC INC COM 69370C100 27 437 SH   DFND 1 437 0 0
PTC INC COM 69370C100 630 10,364 SH   OTR 1,4 0 10,364 0
PUBLIC STORAGE COM 74460D109 523 2,500 SH Call DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 1,359 6,500 SH Put DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 37 176 SH   OTR 1,4 0 176 0
PUBLIC STORAGE COM 74460D109 396 1,897 SH   DFND 1 1,897 0 0
PULTEGROUP INC COM 745867101 2,241 67,400 SH Put OTR 1,3 0 0 0
PULTEGROUP INC COM 745867101 2,241 67,400 SH Call OTR 1,3 0 0 0
PULTEGROUP INC COM 745867101 1,749 52,600 SH Put DFND 1 0 0 0
PULTEGROUP INC COM 745867101 1,180 35,500 SH Call DFND 1 0 0 0
PULTEGROUP INC COM 745867101 240 7,205 SH   DFND 1 7,205 0 0
PULTEGROUP INC COM 745867101 313 9,402 SH   OTR 1,4 0 9,402 0
PULTEGROUP INC COM 745867101 738 22,210 SH   OTR 1,2 0 22,210 0
PVH CORP COM 693656100 2,538 18,500 SH Put DFND 1 0 0 0
PVH CORP COM 693656100 55 400 SH   OTR 1,2 0 400 0
PVH CORP COM 693656100 4 31 SH   OTR 1 0 31 0
PVH CORP COM 693656100 453 3,300 SH   OTR 1,4 0 3,300 0
PVH CORP COM 693656100 1,469 10,706 SH   DFND 1 10,706 0 0
QEP RESOURCES INC COM 74733V100 2 163 SH   OTR 1 0 163 0
QEP RESOURCES INC COM 74733V100 127 13,240 SH   OTR 1,4 0 13,240 0
QEP RESOURCES INC COM 74733V100 107 11,200 SH   OTR 1,2 0 11,200 0
QEP RESOURCES INC COM 74733V100 121 12,604 SH   DFND 1 12,604 0 0
QORVO INC COM 74736K101 8 113 SH   DFND 1 113 0 0
QORVO INC COM 74736K101 535 8,028 SH   OTR 1 0 8,028 0
QUALCOMM INC. COM 747525103 352 5,500 SH Put DFND 1 0 0 0
QUALCOMM INC. COM 747525103 7 103 SH   OTR 1 0 103 0
QUALCOMM INC. COM 747525103 1,910 29,828 SH   OTR 1,4 0 29,828 0
QUALCOMM INC. COM 747525103 960 15,000 SH   DFND 1 15,000 0 0
QUANTA SERVICES INC COM 74762E102 196 5,000 SH   OTR 1,4 0 5,000 0
QUANTA SERVICES INC COM 74762E102 7 168 SH   OTR 1 0 168 0
QUANTA SERVICES INC COM 74762E102 6 163 SH   DFND 1 163 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,051 10,676 SH   OTR 1,4 0 10,676 0
QUEST DIAGNOSTICS INC COM 74834L100 1,014 10,299 SH   OTR 1,3 0 10,299 0
QUEST DIAGNOSTICS INC COM 74834L100 1,425 14,465 SH   DFND 1 14,465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 98 1,000 SH   OTR 1,2 0 1,000 0
QUEST DIAGNOSTICS INC COM 74834L100 247 2,513 SH   OTR 1 0 2,513 0
QUEST DIAGNOSTICS INC COM 74834L100 5,023 51,000 SH Put DFND 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 758 7,700 SH Call DFND 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,861 18,900 SH Call OTR 1,3 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,861 18,900 SH Put OTR 1,3 0 0 0
RA PHARMACEUTICALS INC COM 74933V108 154 18,172 SH   OTR 1,2 0 18,172 0
RALPH LAUREN CORP COM 751212101 2,727 26,300 SH Call OTR 1,3 0 0 0
RALPH LAUREN CORP COM 751212101 10 100 SH   OTR 1,4 0 100 0
RALPH LAUREN CORP COM 751212101 41 400 SH   OTR 1,2 0 400 0
RALPH LAUREN CORP COM 751212101 0 1 SH   OTR 1 0 1 0
RALPH LAUREN CORP COM 751212101 441 4,256 SH   DFND 1 4,256 0 0
RAMBUS INC COM 750917106 105 7,400 SH   OTR 1,4 0 7,400 0
RAMBUS INC COM 750917106 57 4,000 SH   OTR 1,2 0 4,000 0
RAMBUS INC COM 750917106 2 138 SH   OTR 1 0 138 0
RANGE RESOURCES CORP COM 75281A109 125 7,300 SH   OTR 1,2 0 7,300 0
RANGE RESOURCES CORP COM 75281A109 27 1,584 SH   OTR 1 0 1,584 0
RANGE RESOURCES CORP COM 75281A109 50 2,950 SH   OTR 1,3 0 2,950 0
RANGE RESOURCES CORP COM 75281A109 1,347 78,973 SH   DFND 1 78,973 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 54 600 SH   OTR 1,2 0 600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 824 9,226 SH   DFND 1 9,226 0 0
RAYONIER INC COM 754907103 9 300 SH   OTR 1,4 0 300 0
RAYONIER INC COM 754907103 1 43 SH   OTR 1 0 43 0
RAYONIER INC COM 754907103 12,787 404,263 SH   OTR 1,2 0 404,263 0
RAYTHEON COMPANY COM 755111507 17,835 94,942 SH   DFND 1 94,942 0 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 19 395 SH   OTR 1 0 395 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 2,643 54,500 SH   OTR 1,2 0 54,500 0
REALOGY HOLDINGS CORP COM 75605Y106 19 700 SH   OTR 1,4 0 700 0
REALOGY HOLDINGS CORP COM 75605Y106 0 17 SH   OTR 1 0 17 0
REALOGY HOLDINGS CORP COM 75605Y106 11 424 SH   DFND 1 424 0 0
REALOGY HOLDINGS CORP COM 75605Y106 11,270 425,300 SH   OTR 1,2 0 425,300 0
REALTY INCOME CORP COM 756109104 729 12,793 SH   DFND 1 12,793 0 0
REALTY INCOME CORP COM 756109104 593 10,400 SH Call DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 2,218 38,900 SH Put DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 1 19 SH   OTR 1 0 19 0
RED HAT INC COM 756577102 84 700 SH   OTR 1,2 0 700 0
RED HAT INC COM 756577102 93 778 SH   OTR 1 0 778 0
RED HAT INC COM 756577102 362 3,017 SH   DFND 1 3,017 0 0
REGAL BELOIT COM 758750103 18 240 SH   OTR 1 0 240 0
REGAL BELOIT COM 758750103 20 256 SH   DFND 1 256 0 0
REGAL BELOIT COM 758750103 260 3,400 SH   OTR 1,2 0 3,400 0
REGENERON PHARMACEUTIACAL COM 75886F107 14,550 38,700 SH Put DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 4,436 11,800 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 19 50 SH   OTR 1 0 50 0
REGENERON PHARMACEUTIACAL COM 75886F107 452 1,202 SH   OTR 1,2 0 1,202 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,125 2,993 SH   DFND 1 2,993 0 0
REGIONS FINANCIAL CORP COM 7591EP100 617 35,700 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 100 5,800 SH   OTR 1,4 0 5,800 0
REGIONS FINANCIAL CORP COM 7591EP100 10,264 594,000 SH   OTR 1,2 0 594,000 0
REGIONS FINANCIAL CORP COM 7591EP100 238 13,766 SH   DFND 1 13,766 0 0
REINSURANCE GROUP OF AMERI-A COM 759351604 394 2,525 SH   OTR 1,4 0 2,525 0
RELIANCE STEEL & ALUMINUM COM 759509102 83 969 SH   OTR 1,4 0 969 0
RELIANCE STEEL & ALUMINUM COM 759509102 163 1,900 SH   OTR 1,2 0 1,900 0
RELIANCE STEEL & ALUMINUM COM 759509102 0 4 SH   OTR 1 0 4 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH   OTR 1,4 0 32 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH   OTR 1 0 18 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,030 8,200 SH   OTR 1,2 0 8,200 0
RENASANT CORP COM 75970E107 247 6,036 SH   DFND 1 6,036 0 0
REPUBLIC SERVICES INC COM 760759100 710 10,500 SH Call OTR 1,3 0 0 0
REPUBLIC SERVICES INC COM 760759100 710 10,500 SH Put OTR 1,3 0 0 0
REPUBLIC SERVICES INC COM 760759100 93 1,378 SH   OTR 1,4 0 1,378 0
REPUBLIC SERVICES INC COM 760759100 588 8,700 SH   OTR 1,2 0 8,700 0
RESMED INC COM 761152107 3,261 38,500 SH Put OTR 1,3 0 0 0
RESMED INC COM 761152107 180 2,125 SH   OTR 1 0 2,125 0
RESMED INC COM 761152107 949 11,200 SH   OTR 1,2 0 11,200 0
RESMED INC COM 761152107 295 3,484 SH   OTR 1,3 0 3,484 0
RESMED INC COM 761152107 234 2,764 SH   DFND 1 2,764 0 0
REXNORD CORP COM 76169B102 317 12,189 SH   OTR 1,4 0 12,189 0
RH COM 74967X103 748 8,671 SH   OTR 1 0 8,671 0
RH COM 74967X103 143 1,653 SH   DFND 1 1,653 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 1,626 33,593 SH   DFND 1 33,593 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 296 9,900 SH   OTR 1,2 0 9,900 0
RLI CORP COM 749607107 279 4,605 SH   OTR 1,4 0 4,605 0
RLI CORP COM 749607107 1,146 18,900 SH   OTR 1,2 0 18,900 0
RMR GROUP INC/THE - A -W/I COM 74967R106 2 31 SH   DFND 1 31 0 0
RMR GROUP INC/THE - A -W/I COM 74967R106 1,103 18,600 SH   OTR 1,2 0 18,600 0
ROBERT HALF INTL INC COM 770323103 24 428 SH   OTR 1,4 0 428 0
ROBERT HALF INTL INC COM 770323103 194 3,500 SH   OTR 1,2 0 3,500 0
ROBERT HALF INTL INC COM 770323103 6 100 SH   OTR 1 0 100 0
ROCKWELL INTL CORP COM 773903109 6,872 35,000 SH Put OTR 1,3 0 0 0
ROCKWELL INTL CORP COM 773903109 2,572 13,100 SH Call OTR 1,3 0 0 0
ROCKWELL INTL CORP COM 773903109 39 200 SH   OTR 1,2 0 200 0
ROCKWELL INTL CORP COM 773903109 3 13 SH   OTR 1 0 13 0
ROCKWELL INTL CORP COM 773903109 40 203 SH   DFND 1 203 0 0
ROCKWELL INTL CORP COM 773903109 641 3,264 SH   OTR 1,4 0 3,264 0
ROGERS COMMUNICATIONS -CL B COM 775109200 340 6,677 SH   DFND 1 6,677 0 0
ROLLINS INC COM 775711104 58 1,244 SH   DFND 1 1,244 0 0
ROLLINS INC COM 775711104 226 4,856 SH   OTR 1,4 0 4,856 0
ROPER TECHNOLOGIES INC COM 776696106 1,586 6,122 SH   OTR 1,4 0 6,122 0
ROPER TECHNOLOGIES INC COM 776696106 2,279 8,800 SH   OTR 1,2 0 8,800 0
ROSS STORES INC COM 778296103 2 20 SH   OTR 1 0 20 0
ROSS STORES INC COM 778296103 844 10,523 SH   DFND 1 10,523 0 0
ROWAN COS PLC COM G7665A101 152 9,683 SH   OTR 1,4 0 9,683 0
ROWAN COS PLC COM G7665A101 24 1,519 SH   OTR 1 0 1,519 0
ROWAN COS PLC COM G7665A101 2,091 133,490 SH   DFND 1 133,490 0 0
ROYAL BANK OF CANADA COM 780087102 113 1,382 SH   OTR 1,4 0 1,382 0
ROYAL BANK OF CANADA COM 780087102 325 3,976 SH   DFND 1 3,976 0 0
ROYAL BANK OF CANADA COM 780087102 429 5,250 SH   OTR 1,2 0 5,250 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 978 8,200 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72 600 SH   OTR 1,2 0 600 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1,701 SH   OTR 1 0 1,701 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 661 5,542 SH   DFND 1 5,542 0 0
ROYAL GOLD INC COM 780287108 5,748 70,000 SH Put OTR 1,3 0 0 0
ROYAL GOLD INC COM 780287108 47 570 SH   DFND 1 570 0 0
ROYAL GOLD INC COM 780287108 662 8,058 SH   OTR 1,3 0 8,058 0
RPM INC INTERNATIONAL INC COM 749685103 162 3,090 SH   OTR 1 0 3,090 0
RPM INC INTERNATIONAL INC COM 749685103 145 2,761 SH   DFND 1 2,761 0 0
RPM INC INTERNATIONAL INC COM 749685103 225 4,294 SH   OTR 1,4 0 4,294 0
RPM INC INTERNATIONAL INC COM 749685103 1,248 23,800 SH   OTR 1,2 0 23,800 0
RYDER SYSTEMS INC COM 783549108 1 17 SH   OTR 1,4 0 17 0
RYDER SYSTEMS INC COM 783549108 126 1,500 SH   OTR 1,2 0 1,500 0
RYDER SYSTEMS INC COM 783549108 1 10 SH   OTR 1 0 10 0
RYDER SYSTEMS INC COM 783549108 1,225 14,552 SH   DFND 1 14,552 0 0
S & P 400 MID-CAP DEP RECPT COM 78467Y107 899 2,602 SH   OTR 1,2 0 2,602 0
S & P 400 MID-CAP DEP RECPT COM 78467Y107 7 21 SH   DFND 1 21 0 0
S&P GLOBAL INC COM 78409V104 311 1,833 SH   OTR 1,4 0 1,833 0
S&P GLOBAL INC COM 78409V104 1,450 8,562 SH   DFND 1 8,562 0 0
S&P GLOBAL INC COM 78409V104 196 1,155 SH   OTR 1,2 0 1,155 0
S&P GLOBAL INC COM 78409V104 1,779 10,500 SH Call OTR 1,3 0 0 0
S&P GLOBAL INC COM 78409V104 1,779 10,500 SH Put OTR 1,3 0 0 0
SABAN CAPITAL ACQ-CW21 RT 78516C114 333 256,799 SH   DFND 1 256,799 0 0
SAGE THERAPEUTICS INC COM 78667J108 361 2,194 SH   OTR 1,2 0 2,194 0
SAGE THERAPEUTICS INC COM 78667J108 1 8 SH   OTR 1,4 0 8 0
SAGE THERAPEUTICS INC COM 78667J108 1 8 SH   DFND 1 8 0 0
SALEM MEDIA GROUP INC COM 794093104 63 13,900 SH   OTR 1,2 0 13,900 0
SALESFORCE.COM INC COM 79466L302 272 2,656 SH   OTR 1 0 2,656 0
SALESFORCE.COM INC COM 79466L302 2,853 27,907 SH   OTR 1,3 0 27,907 0
SALESFORCE.COM INC COM 79466L302 9,303 91,000 SH Put OTR 1,3 0 0 0
SALESFORCE.COM INC COM 79466L302 3,936 38,500 SH Call OTR 1,3 0 0 0
SANDERSON FARMS INC COM 800013104 946 6,820 SH   OTR 1 0 6,820 0
SANDERSON FARMS INC COM 800013104 221 1,593 SH   DFND 1 1,593 0 0
SANDERSON FARMS INC COM 800013104 32 232 SH   OTR 1,4 0 232 0
SANMINA CORP COM 801056102 1,270 38,497 SH   DFND 1 38,497 0 0
SANMINA CORP COM 801056102 1 32 SH   OTR 1,4 0 32 0
SANMINA CORP COM 801056102 36 1,100 SH   OTR 1,2 0 1,100 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 46 2,451 SH   OTR 1,4 0 2,451 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 1 47 SH   OTR 1 0 47 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 292 15,684 SH   DFND 1 15,684 0 0
SBA COMMUNICATIONS CORP COM 78410G104 17,013 104,143 SH   OTR 1,2 0 104,143 0
SBA COMMUNICATIONS CORP COM 78410G104 825 5,053 SH   DFND 1 5,053 0 0
SBA COMMUNICATIONS CORP COM 78410G104 33 200 SH   OTR 1,4 0 200 0
SBA COMMUNICATIONS CORP COM 78410G104 5,211 31,900 SH Put DFND 1 0 0 0
SBA COMMUNICATIONS CORP COM 78410G104 3,463 21,200 SH Call DFND 1 0 0 0
SCANA CORP COM 80589M102 256 6,425 SH   OTR 1,2 0 6,425 0
SCHLUMBERGER LTD COM 806857108 1 18 SH   OTR 1 0 18 0
SCHLUMBERGER LTD COM 806857108 85 1,258 SH   OTR 1,2 0 1,258 0
SCHLUMBERGER LTD COM 806857108 401 5,947 SH   DFND 1 5,947 0 0
SCHLUMBERGER LTD COM 806857108 1,417 21,027 SH   OTR 1,4 0 21,027 0
SCHLUMBERGER LTD COM 806857108 2,359 35,000 SH Put OTR 1,3 0 0 0
SCHLUMBERGER LTD COM 806857108 4,866 72,200 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 431 6,400 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 4,717 70,000 SH Call OTR 1,3 0 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 60 1,800 SH   OTR 1,2 0 1,800 0
SCHNITZER STEEL INDS INC-A COM 806882106 19 558 SH   OTR 1 0 558 0
SCHNITZER STEEL INDS INC-A COM 806882106 161 4,811 SH   DFND 1 4,811 0 0
SCHWAB (CHARLES) CORP COM 808513105 800 15,579 SH   DFND 1 15,579 0 0
SCHWAB (CHARLES) CORP COM 808513105 6,591 128,300 SH Put DFND 1 0 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,212 23,600 SH Call DFND 1 0 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 11 124 SH   DFND 1 124 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 917 10,741 SH   OTR 1,2 0 10,741 0
SEA LTD-ADR ADR 81141R100 3 200 SH   OTR 1,4 0 200 0
SEA LTD-ADR ADR 81141R100 204 15,300 SH   OTR 1,2 0 15,300 0
SEACOR HOLDINGS INC COM 811904101 19 401 SH   OTR 1 0 401 0
SEACOR HOLDINGS INC COM 811904101 215 4,646 SH   OTR 1,4 0 4,646 0
SEADRILL PARTNERS LLC COM Y7545W109 279 76,200 SH   DFND 1 76,200 0 0
SEAGATE TECHNOLOGY COM G7945M107 151 3,600 SH   OTR 1,2 0 3,600 0
SEAGATE TECHNOLOGY COM G7945M107 2 53 SH   OTR 1 0 53 0
SEAGATE TECHNOLOGY COM G7945M107 494 11,814 SH   DFND 1 11,814 0 0
SEAGATE TECHNOLOGY COM G7945M107 540 12,900 SH Put DFND 1 0 0 0
SEATTLE GENETICS INC /WA COM 812578102 58 1,068 SH   DFND 1 1,068 0 0
SEATTLE GENETICS INC /WA COM 812578102 349 6,519 SH   OTR 1,2 0 6,519 0
SEATTLE GENETICS INC /WA COM 812578102 297 5,556 SH   OTR 1 0 5,556 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 70 3,948 SH   OTR 1,4 0 3,948 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 13 730 SH   OTR 1,2 0 730 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,502 85,102 SH   DFND 1 85,102 0 0
SEMGROUP CORP-CLASS A COM 81663A105 199 6,600 SH   OTR 1,4 0 6,600 0
SEMGROUP CORP-CLASS A COM 81663A105 12 400 SH   OTR 1,2 0 400 0
SEMPRA ENERGY COM 816851109 0 1 SH   OTR 1 0 1 0
SEMPRA ENERGY COM 816851109 539 5,038 SH   OTR 1,4 0 5,038 0
SEMPRA ENERGY COM 816851109 1,215 11,362 SH   DFND 1 11,362 0 0
SEMTECH CORP COM 816850101 20 592 SH   OTR 1,4 0 592 0
SEMTECH CORP COM 816850101 31 900 SH   OTR 1,2 0 900 0
SEMTECH CORP COM 816850101 1,043 30,503 SH   DFND 1 30,503 0 0
SERVICENOW INC COM 81762P102 430 3,295 SH   DFND 1 3,295 0 0
SHERWIN WILLIAMS COM 824348106 137 334 SH   OTR 1,2 0 334 0
SHERWIN WILLIAMS COM 824348106 287 700 SH   OTR 1,4 0 700 0
SHERWIN WILLIAMS COM 824348106 554 1,352 SH   DFND 1 1,352 0 0
SHERWIN WILLIAMS COM 824348106 984 2,400 SH Call DFND 1 0 0 0
SHERWIN WILLIAMS COM 824348106 4,264 10,400 SH Put DFND 1 0 0 0
SHOPIFY INC COM 82509L107 10 100 SH   OTR 1,4 0 100 0
SHOPIFY INC COM 82509L107 1,013 10,026 SH   DFND 1 10,026 0 0
SHOPIFY INC COM 82509L107 3,596 35,600 SH Put DFND 1 0 0 0
SHOPIFY INC COM 82509L107 1,596 15,800 SH Call DFND 1 0 0 0
SIBANYE STILLWATER - SPON ADR ADR 825724206 54 10,775 SH   OTR 1,2 0 10,775 0
SIGMA DESIGNS INC COM 826565103 3 439 SH   OTR 1 0 439 0
SIGMA DESIGNS INC COM 826565103 723 104,100 SH   OTR 1,2 0 104,100 0
SIGNATURE BANK COM 82669G104 1,051 7,660 SH   OTR 1,2 0 7,660 0
SILICON LABORATORIES INC COM 826919102 20 221 SH   OTR 1,4 0 221 0
SILICON LABORATORIES INC COM 826919102 41 462 SH   OTR 1,2 0 462 0
SILICON LABORATORIES INC COM 826919102 13 148 SH   OTR 1 0 148 0
SILICON LABORATORIES INC COM 826919102 214 2,428 SH   DFND 1 2,428 0 0
SILVER RUN ACQUISITIONCORP WTS RT 82812A111 323 225,000 SH   DFND 1 225,000 0 0
SILVER SPRING NETWO COM 82817Q103 45 2,767 SH   DFND 1 2,767 0 0
SILVER SPRING NETWO COM 82817Q103 1,324 81,554 SH   OTR 1,2 0 81,554 0
SIMPSON MANUFACTURING CO INC COM 829073105 51 894 SH   OTR 1,4 0 894 0
SIMPSON MANUFACTURING CO INC COM 829073105 6 109 SH   OTR 1,2 0 109 0
SIMPSON MANUFACTURING CO INC COM 829073105 7 129 SH   OTR 1 0 129 0
SIMPSON MANUFACTURING CO INC COM 829073105 227 3,948 SH   DFND 1 3,948 0 0
SINA CORP 1 01DEC18 SDBCV 82922RAD5 7,843 7,041,000 PRN   DFND 1 7,041,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 104 SH   OTR 1 0 104 0
SIRIUS XM HOLDINGS INC COM 82968B103 985 183,860 SH   DFND 1 183,860 0 0
SKECHERS USA INC -CL A COM 830566105 64 1,700 SH   OTR 1,2 0 1,700 0
SKECHERS USA INC -CL A COM 830566105 1 22 SH   OTR 1 0 22 0
SKECHERS USA INC -CL A COM 830566105 229 6,045 SH   DFND 1 6,045 0 0
SKECHERS USA INC -CL A COM 830566105 549 14,500 SH Put DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 104 1,100 SH   OTR 1,2 0 1,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 500 5,269 SH   OTR 1 0 5,269 0
SLEEP NUMBER CORP COM 83125X103 5 120 SH   OTR 1,4 0 120 0
SLEEP NUMBER CORP COM 83125X103 85 2,260 SH   OTR 1,2 0 2,260 0
SLEEP NUMBER CORP COM 83125X103 715 19,014 SH   DFND 1 19,014 0 0
SLM CORP COM 78442P106 46 4,084 SH   OTR 1,4 0 4,084 0
SLM CORP COM 78442P106 119 10,476 SH   OTR 1 0 10,476 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 1,483 44,004 SH   OTR 1,2 0 44,004 0
SMITH (A.O.) CORP COM 831865209 18 300 SH   OTR 1,4 0 300 0
SMITH (A.O.) CORP COM 831865209 1,166 19,031 SH   DFND 1 19,031 0 0
SMITH (A.O.) CORP COM 831865209 313 5,100 SH Call OTR 1,3 0 0 0
SMITH (A.O.) CORP COM 831865209 313 5,100 SH Put OTR 1,3 0 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 32 257 SH   OTR 1,4 0 257 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 2 15 SH   OTR 1 0 15 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 204 1,639 SH   DFND 1 1,639 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 2,671 21,500 SH Put DFND 1 0 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 1,528 12,300 SH Call DFND 1 0 0 0
SNAP ON INC COM 833034101 49 281 SH   OTR 1,2 0 281 0
SNAP ON INC COM 833034101 1,126 6,461 SH   OTR 1,4 0 6,461 0
SOCIAL CAP HEDOSOPHIA WTS RT G8250R103 73 41,800 SH   DFND 1 41,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 176 SH   OTR 1,4 0 176 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 48 1,254 SH   DFND 1 1,254 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 428 11,400 SH   OTR 1,2 0 11,400 0
SONIC CORP COM 835451105 357 12,979 SH   DFND 1 12,979 0 0
SONIC CORP COM 835451105 117 4,251 SH   OTR 1,2 0 4,251 0
SONOCO PRODUCTS CO COM 835495102 224 4,219 SH   DFND 1 4,219 0 0
SONOCO PRODUCTS CO COM 835495102 15 288 SH   OTR 1 0 288 0
SOTHEBY'S COM 835898107 0 8 SH   OTR 1 0 8 0
SOTHEBY'S COM 835898107 1,365 26,453 SH   DFND 1 26,453 0 0
SOTHEBY'S COM 835898107 225 4,367 SH   OTR 1,4 0 4,367 0
SOUTH JERSEY IND COM 838518108 12 400 SH   OTR 1,2 0 400 0
SOUTH JERSEY IND COM 838518108 1 39 SH   OTR 1 0 39 0
SOUTH JERSEY IND COM 838518108 585 18,746 SH   OTR 1,4 0 18,746 0
SOUTHERN CO COM 842587107 1,400 29,119 SH   DFND 1 29,119 0 0
SOUTHERN CO COM 842587107 72 1,500 SH   OTR 1,4 0 1,500 0
SOUTHERN CO COM 842587107 236 4,900 SH Call DFND 1 0 0 0
SOUTHERN COPPER CORP COM 84265V105 560 11,800 SH Put OTR 1,3 0 0 0
SOUTHERN COPPER CORP COM 84265V105 560 11,800 SH Call OTR 1,3 0 0 0
SOUTHWEST AIRLINES COM 844741108 46 700 SH   OTR 1,4 0 700 0
SOUTHWEST AIRLINES COM 844741108 447 6,832 SH   OTR 1,2 0 6,832 0
SOUTHWEST AIRLINES COM 844741108 4,320 66,000 SH Call DFND 1 0 0 0
SOUTHWEST AIRLINES COM 844741108 7,540 115,200 SH Put DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 1,600 SH   OTR 1,3 0 1,600 0
SOUTHWESTERN ENERGY CO COM 845467109 1,182 211,824 SH   DFND 1 211,824 0 0
SOUTHWESTERN ENERGY CO COM 845467109 256 45,967 SH   OTR 1,4 0 45,967 0
SPARK THERAPEUTICS INC COM 84652J103 5 100 SH   OTR 1,4 0 100 0
SPARK THERAPEUTICS INC COM 84652J103 234 4,542 SH   OTR 1 0 4,542 0
SPARTON CORP COM 847235108 1,158 50,222 SH   OTR 1,2 0 50,222 0
SPARTON CORP COM 847235108 5 200 SH   OTR 1,4 0 200 0
SPDR EURO STOXX 50 ETF COM 78463X202 8,142 200,000 SH Put DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 278 2,250 SH   OTR 1,3 0 2,250 0
SPDR GOLD TRUST COM 78463V107 234,156 1,893,700 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 22,937 185,500 SH Put OTR 1,3 0 0 0
SPDR GOLD TRUST COM 78463V107 20,773 168,000 SH Call OTR 1,3 0 0 0
SPDR METALS & MINING ETF COM 78464A755 1,107 30,427 SH   OTR 1,2 0 30,427 0
SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 819 13,911 SH   OTR 1,3 0 13,911 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 30 800 SH   OTR 1,3 0 800 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 2,911 78,300 SH Put DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 1,179 31,709 SH   DFND 1 31,709 0 0
SPDR S&P RETAIL ETF COM 78464A714 2,372 52,500 SH Call OTR 1,3 0 0 0
SPDR S&P RETAIL ETF COM 78464A714 2,372 52,500 SH Put OTR 1,3 0 0 0
SPDR S&P RETAIL ETF COM 78464A714 893 19,775 SH   OTR 1,3 0 19,775 0
SPDR S&P500 ETF TRUST COM 78462F103 27,764 104,041 SH   DFND 1 104,041 0 0
SPDR S&P500 ETF TRUST COM 78462F103 155,046 581,000 SH Put OTR 1,3 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 905,243 3,392,200 SH Put DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 110,293 413,300 SH Call OTR 1,3 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 106,744 400,000 SH Put OTR 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 32,124 120,379 SH   OTR 1,2 0 120,379 0
SPDR S&P500 ETF TRUST COM 78462F103 3,880 14,540 SH   OTR 1 0 14,540 0
SPDR S&P500 ETF TRUST COM 78462F103 48,588 182,074 SH   OTR 1,3 0 182,074 0
SPIRE INC COM 84857L101 319 4,242 SH   OTR 1,2 0 4,242 0
SPIRIT REALTY CAPITAL INC COM 84860W102 17 2,015 SH   OTR 1 0 2,015 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1,522 177,384 SH   DFND 1 177,384 0 0
SPLUNK INC COM 848637104 1,745 21,060 SH   DFND 1 21,060 0 0
SPLUNK INC COM 848637104 170 2,052 SH   OTR 1,4 0 2,052 0
SPOK HOLDINGS INC COM 84863T106 212 13,560 SH   OTR 1,2 0 13,560 0
SPRINT CORP COM 85207U105 86 14,589 SH   DFND 1 14,589 0 0
SPRINT CORP COM 85207U105 14 2,295 SH   OTR 1,4 0 2,295 0
SPRINT CORP COM 85207U105 2 400 SH   OTR 1,2 0 400 0
SPRINT CORP COM 85207U105 1,183 200,900 SH Call DFND 1 0 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 3,170 500,000 SH   DFND 1 500,000 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 7 282 SH   OTR 1 0 282 0
SPROUTS FARMERS MARKETS INC COM 85208M102 1,892 77,700 SH   OTR 1,2 0 77,700 0
SSR MINING INC COM 784730103 7,300 830,548 SH   DFND 1 830,548 0 0
STAGE STORES INC COM 85254C305 50 29,527 SH   OTR 1,2 0 29,527 0
STANLEY BLACK & DECKER INC COM 854502101 24 144 SH   OTR 1,2 0 144 0
STANLEY BLACK & DECKER INC COM 854502101 453 2,668 SH   DFND 1 2,668 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,334 60,900 SH Put DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,631 21,400 SH Call DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 525 3,096 SH   OTR 1,4 0 3,096 0
STARBUCKS CORP COM 855244109 2 28 SH   OTR 1 0 28 0
STARBUCKS CORP COM 855244109 1,248 21,726 SH   OTR 1,2 0 21,726 0
STARBUCKS CORP COM 855244109 399 6,950 SH   DFND 1 6,950 0 0
STARBUCKS CORP COM 855244109 471 8,200 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 4,623 80,500 SH Call OTR 1,3 0 0 0
STARBUCKS CORP COM 855244109 3,015 52,500 SH Put OTR 1,3 0 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1 52 SH   OTR 1 0 52 0
STARWOOD PROPERTY TRUST INC COM 85571B105 305 14,283 SH   DFND 1 14,283 0 0
STATE STREET CORP COM 857477103 153 1,571 SH   OTR 1,2 0 1,571 0
STATE STREET CORP COM 857477103 0 1 SH   OTR 1 0 1 0
STATE STREET CORP COM 857477103 2,733 28,000 SH Put OTR 1,3 0 0 0
STATE STREET CORP COM 857477103 2,733 28,000 SH Call OTR 1,3 0 0 0
STATE STREET CORP COM 857477103 272 2,784 SH   OTR 1,4 0 2,784 0
STEEL DYNAMICS INC COM 858119100 18 428 SH   OTR 1,4 0 428 0
STEEL DYNAMICS INC COM 858119100 136 3,160 SH   OTR 1,2 0 3,160 0
STEEL DYNAMICS INC COM 858119100 0 4 SH   OTR 1 0 4 0
STEEL DYNAMICS INC COM 858119100 3,301 76,546 SH   DFND 1 76,546 0 0
STERIS PLC COM G84720104 57 654 SH   OTR 1,4 0 654 0
STERIS PLC COM G84720104 140 1,602 SH   DFND 1 1,602 0 0
STERIS PLC COM G84720104 437 5,000 SH   OTR 1,2 0 5,000 0
STERIS PLC COM G84720104 808 9,237 SH   OTR 1 0 9,237 0
STERLING BANCORP/DE COM 85917A100 19 766 SH   OTR 1,4 0 766 0
STERLING BANCORP/DE COM 85917A100 26 1,068 SH   OTR 1 0 1,068 0
STERLING BANCORP/DE COM 85917A100 447 18,153 SH   DFND 1 18,153 0 0
STIFEL FINANCIAL CORP COM 860630102 18 300 SH   OTR 1,2 0 300 0
STIFEL FINANCIAL CORP COM 860630102 501 8,414 SH   OTR 1,4 0 8,414 0
STRAIGHT PATH COMM-CL B-W/I COM 862578101 418 2,298 SH   OTR 1,2 0 2,298 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 152 20,922 SH   OTR 1,2 0 20,922 0
STRYKER CORP COM 863667101 2,829 18,271 SH   DFND 1 18,271 0 0
STRYKER CORP COM 863667101 304 1,962 SH   OTR 1,4 0 1,962 0
STURM RUGER & CO INC COM 864159108 658 11,781 SH   OTR 1,2 0 11,781 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 126 14,472 SH   OTR 1,2 0 14,472 0
SUNCOR ENERGY INC COM 867224107 155 4,218 SH   OTR 1 0 4,218 0
SUNCOR ENERGY INC COM 867224107 3,470 94,500 SH Call OTR 1,3 0 0 0
SUNCOR ENERGY INC COM 867224107 3,470 94,500 SH Put OTR 1,3 0 0 0
SUNCOR ENERGY INC COM 867224107 230 6,262 SH   OTR 1,4 0 6,262 0
SUNTRUST BANKS INC COM 867914103 4,237 65,600 SH Call OTR 1,3 0 0 0
SUNTRUST BANKS INC COM 867914103 5,141 79,600 SH Put OTR 1,3 0 0 0
SUNTRUST BANKS INC COM 867914103 1,692 26,200 SH Call DFND 1 0 0 0
SUNTRUST BANKS INC COM 867914103 3,423 53,000 SH Put DFND 1 0 0 0
SUNTRUST BANKS INC COM 867914103 492 7,624 SH   OTR 1,4 0 7,624 0
SUNTRUST BANKS INC COM 867914103 388 6,011 SH   OTR 1,2 0 6,011 0
SUNTRUST BANKS INC COM 867914103 2,027 31,390 SH   DFND 1 31,390 0 0
SUPER MICRO COMPUTER INC COM 86800U104 337 16,112 SH   DFND 1 16,112 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 44 4,600 SH   OTR 1,2 0 4,600 0
SUPERIOR ENERGY SERVICES INC COM 868157108 4 453 SH   OTR 1 0 453 0
SUPERIOR ENERGY SERVICES INC COM 868157108 5 468 SH   DFND 1 468 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 231 23,973 SH   OTR 1,4 0 23,973 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 100 SH   OTR 1,4 0 100 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 774 19,412 SH   DFND 1 19,412 0 0
SUTHERLAND ASSET MANAGEMENT COM 86933G105 1,421 93,779 SH   OTR 1 0 93,779 0
SVB FINANCIAL GROUP COM 78486Q101 1 4 SH   OTR 1 0 4 0
SVB FINANCIAL GROUP COM 78486Q101 2,036 8,711 SH   OTR 1,2 0 8,711 0
SYMANTEC CORP COM 871503108 69 2,468 SH   OTR 1,4 0 2,468 0
SYMANTEC CORP COM 871503108 29 1,040 SH   OTR 1,2 0 1,040 0
SYMANTEC CORP COM 871503108 154 5,501 SH   OTR 1 0 5,501 0
SYMANTEC CORP COM 871503108 113 4,028 SH   DFND 1 4,028 0 0
SYMANTEC CORP COM 871503108 236 8,400 SH Call DFND 1 0 0 0
SYMANTEC CORP COM 871503108 216 7,700 SH Put DFND 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 321 8,332 SH   DFND 1 8,332 0 0
SYNCHRONY FINANCIAL COM 87165B103 348 9,006 SH   OTR 1,4 0 9,006 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 144 16,400 SH   OTR 1,2 0 16,400 0
SYNNEX CORP COM 87162W100 559 4,108 SH   DFND 1 4,108 0 0
SYNNEX CORP COM 87162W100 14 100 SH   OTR 1,2 0 100 0
SYNOPSYS INC COM 871607107 2 29 SH   OTR 1,4 0 29 0
SYNOPSYS INC COM 871607107 183 2,146 SH   OTR 1 0 2,146 0
SYNOPSYS INC COM 871607107 1,735 20,364 SH   DFND 1 20,364 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 1 21 SH   OTR 1 0 21 0
SYNOVUS FINANCIAL CORP COM 87161C501 774 16,140 SH   OTR 1,2 0 16,140 0
SYNOVUS FINANCIAL CORP COM 87161C501 115 2,397 SH   DFND 1 2,397 0 0
SYNTEL INC COM 87162H103 11 500 SH   OTR 1,2 0 500 0
SYNTEL INC COM 87162H103 299 12,995 SH   DFND 1 12,995 0 0
SYSCO CORP COM 871829107 55 907 SH   OTR 1,4 0 907 0
SYSCO CORP COM 871829107 94 1,543 SH   OTR 1 0 1,543 0
SYSCO CORP COM 871829107 1,689 27,805 SH   DFND 1 27,805 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,424 23,100 SH Put OTR 1,3 0 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 512 7,400 SH Put DFND 1 0 0 0
TAHOE RESOURCES INC COM 873868103 1 304 SH   DFND 1 304 0 0
TAHOE RESOURCES INC COM 873868103 234 48,800 SH   OTR 1,2 0 48,800 0
TAPESTRY INC COM 876030107 20 453 SH   OTR 1,4 0 453 0
TAPESTRY INC COM 876030107 146 3,300 SH   OTR 1,2 0 3,300 0
TAPESTRY INC COM 876030107 37 847 SH   DFND 1 847 0 0
TAPESTRY INC COM 876030107 2,185 49,400 SH Call OTR 1,3 0 0 0
TAPESTRY INC COM 876030107 2,185 49,400 SH Put OTR 1,3 0 0 0
TARGA RESOURCES CORP COM 87612G101 1 25 SH   OTR 1 0 25 0
TARGA RESOURCES CORP COM 87612G101 310 6,400 SH Call DFND 1 0 0 0
TARGA RESOURCES CORP COM 87612G101 436 9,000 SH Put DFND 1 0 0 0
TARGA RESOURCES CORP COM 87612G101 370 7,638 SH   OTR 1,4 0 7,638 0
TARGA RESOURCES CORP COM 87612G101 1,307 27,000 SH   OTR 1,2 0 27,000 0
TARGET CORP COM 87612E106 2,107 32,295 SH   DFND 1 32,295 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 50 473 SH   DFND 1 473 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 3,246 31,000 SH   OTR 1,2 0 31,000 0
TCF FINANCIAL CORP COM 872275102 180 8,790 SH   OTR 1,4 0 8,790 0
TCF FINANCIAL CORP COM 872275102 42 2,069 SH   OTR 1,2 0 2,069 0
TCF FINANCIAL CORP COM 872275102 6 283 SH   OTR 1 0 283 0
TD AMERITRADE HOLDING CORP COM 87236Y108 157 3,057 SH   OTR 1 0 3,057 0
TD AMERITRADE HOLDING CORP COM 87236Y108 578 11,312 SH   DFND 1 11,312 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,076 21,040 SH   OTR 1,2 0 21,040 0
TD AMERITRADE HOLDING CORP COM 87236Y108 685 13,400 SH Put DFND 1 0 0 0
TE CONNECTIVITY LTD COM H84989104 377 3,966 SH   OTR 1 0 3,966 0
TE CONNECTIVITY LTD COM H84989104 285 3,000 SH   OTR 1,2 0 3,000 0
TECH DATA CORP COM 878237106 10 100 SH   OTR 1,2 0 100 0
TECH DATA CORP COM 878237106 1 12 SH   OTR 1 0 12 0
TECH DATA CORP COM 878237106 758 7,740 SH   DFND 1 7,740 0 0
TECHNIPFMC PLC COM G87110105 6 182 SH   DFND 1 182 0 0
TECHNIPFMC PLC COM G87110105 812 25,923 SH   OTR 1,4 0 25,923 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7,437 116,300 SH Call DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 49,920 780,600 SH Put DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 88,970 1,391,242 SH   OTR 1,2 0 1,391,242 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1,372 21,458 SH   DFND 1 21,458 0 0
TEJON RANCH CO COM 879080109 1,349 65,000 SH   OTR 1,2 0 65,000 0
TELECOMUNICACOES DE S.P.-ADR ADR 87936R106 39 2,662 SH   OTR 1,4 0 2,662 0
TELECOMUNICACOES DE S.P.-ADR ADR 87936R106 43 2,867 SH   DFND 1 2,867 0 0
TELECOMUNICACOES DE S.P.-ADR ADR 87936R106 230 15,500 SH   OTR 1,2 0 15,500 0
TENARIS SA-ADR ADR 88031M109 146 4,571 SH   OTR 1,4 0 4,571 0
TENARIS SA-ADR ADR 88031M109 230 7,217 SH   OTR 1,2 0 7,217 0
TENARIS SA-ADR ADR 88031M109 350 11,000 SH   DFND 1 11,000 0 0
TENNECO INC COM 880349105 129 2,203 SH   OTR 1,4 0 2,203 0
TENNECO INC COM 880349105 503 8,598 SH   OTR 1,2 0 8,598 0
TENNECO INC COM 880349105 401 6,852 SH   DFND 1 6,852 0 0
TERADATA CORP COM 88076W103 1,840 47,847 SH   OTR 1,2 0 47,847 0
TERADATA CORP COM 88076W103 994 25,838 SH   DFND 1 25,838 0 0
TESLA INC COM 88160R101 187 600 SH   OTR 1,2 0 600 0
TESLA INC COM 88160R101 5,449 17,500 SH Put OTR 1,3 0 0 0
TESLA INC COM 88160R101 12,734 40,900 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 2,491 8,000 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 12,828 41,200 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 1,574 5,054 SH   OTR 1,3 0 5,054 0
TESLA MOTORS INC 1.25 1MAR21 SDBCV 88160RAC5 24,349 22,500,000 PRN   DFND 1 22,500,000 0 0
TETRA TECH INC COM 88162G103 48 1,000 SH   OTR 1,4 0 1,000 0
TETRA TECH INC COM 88162G103 30 626 SH   DFND 1 626 0 0
TETRA TECH INC COM 88162G103 338 7,012 SH   OTR 1,2 0 7,012 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 210 33,378 SH   OTR 1,2 0 33,378 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 272 SH   DFND 1 272 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 629 7,073 SH   OTR 1,4 0 7,073 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 586 6,593 SH   OTR 1,2 0 6,593 0
TEXAS INSTRUMENTS INC COM 882508104 8,042 77,000 SH Call OTR 1,3 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,434 61,600 SH Put DFND 1 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,862 65,700 SH Call DFND 1 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,235 98,000 SH Put OTR 1,3 0 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 170 3,226 SH   OTR 1,4 0 3,226 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 47 900 SH   OTR 1,2 0 900 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 6 108 SH   OTR 1 0 108 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 815 15,470 SH   DFND 1 15,470 0 0
TEXTRON INC COM 883203101 2,561 45,262 SH   DFND 1 45,262 0 0
TEXTRON INC COM 883203101 298 5,258 SH   OTR 1,4 0 5,258 0
TEXTRON INC COM 883203101 1,368 24,168 SH   OTR 1,3 0 24,168 0
TEXTRON INC COM 883203101 792 14,000 SH Call OTR 1,3 0 0 0
TEXTRON INC COM 883203101 5,942 105,000 SH Put OTR 1,3 0 0 0
THE BUCKLE INC COM 118440106 218 9,196 SH   DFND 1 9,196 0 0
THE FINISH LINE CL A COM 317923100 1 90 SH   OTR 1 0 90 0
THE FINISH LINE CL A COM 317923100 349 24,026 SH   DFND 1 24,026 0 0
THE HERSHEY COMPANY COM 427866108 806 7,099 SH   OTR 1,4 0 7,099 0
THE HERSHEY COMPANY COM 427866108 2,270 20,000 SH Put DFND 1 0 0 0
THE HERSHEY COMPANY COM 427866108 14 123 SH   OTR 1 0 123 0
THE ST JOE COMPANY COM 790148100 3,054 169,200 SH   OTR 1,2 0 169,200 0
THE ST JOE COMPANY COM 790148100 4 201 SH   DFND 1 201 0 0
THE WALT DISNEY CO COM 254687106 2,176 20,236 SH   OTR 1,4 0 20,236 0
THE WALT DISNEY CO COM 254687106 16,174 150,439 SH   OTR 1,2 0 150,439 0
THE WALT DISNEY CO COM 254687106 337 3,139 SH   OTR 1,3 0 3,139 0
THE WALT DISNEY CO COM 254687106 541 5,036 SH   DFND 1 5,036 0 0
THE WALT DISNEY CO COM 254687106 5 46 SH   OTR 1 0 46 0
THE WALT DISNEY CO COM 254687106 4,515 42,000 SH Call OTR 1,3 0 0 0
THE WALT DISNEY CO COM 254687106 4,892 45,500 SH Put OTR 1,3 0 0 0
THERAPEUTICS MD INC COM 88338N107 105 17,290 SH   DFND 1 17,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,487 7,830 SH   DFND 1 7,830 0 0
THOMSON REUTERS CORP COM 884903105 122 2,793 SH   OTR 1,4 0 2,793 0
THOMSON REUTERS CORP COM 884903105 24 550 SH   OTR 1 0 550 0
THOMSON REUTERS CORP COM 884903105 473 10,845 SH   DFND 1 10,845 0 0
THOMSON REUTERS CORP COM 884903105 327 7,498 SH   OTR 1,2 0 7,498 0
THOR INDUSTRIES INC COM 885160101 75 500 SH   OTR 1,2 0 500 0
THOR INDUSTRIES INC COM 885160101 1 8 SH   OTR 1 0 8 0
THOR INDUSTRIES INC COM 885160101 152 1,006 SH   DFND 1 1,006 0 0
TIDEWATER INC A WARRANTS RT 88642R117 78 33,501 SH   DFND 1 33,501 0 0
TIDEWATER INC -B CW23 RT 88642R125 27 13,000 SH   DFND 1 13,000 0 0
TIFFANY & CO COM 886547108 1 5 SH   OTR 1 0 5 0
TIFFANY & CO COM 886547108 2,547 24,500 SH Put OTR 1,3 0 0 0
TIFFANY & CO COM 886547108 2,547 24,500 SH Call OTR 1,3 0 0 0
TIFFANY & CO COM 886547108 665 6,400 SH   OTR 1,4 0 6,400 0
TIFFANY & CO COM 886547108 3,551 34,165 SH   DFND 1 34,165 0 0
TIME WARNER INC COM 887317303 155 1,700 SH   OTR 1,4 0 1,700 0
TIME WARNER INC COM 887317303 15 162 SH   OTR 1 0 162 0
TIME WARNER INC COM 887317303 3,273 35,782 SH   OTR 1,2 0 35,782 0
TIME WARNER INC COM 887317303 496 5,419 SH   DFND 1 5,419 0 0
TIMKEN CO COM 887389104 113 2,300 SH   OTR 1,2 0 2,300 0
TIMKEN CO COM 887389104 111 2,272 SH   OTR 1 0 2,272 0
TIMKEN CO COM 887389104 46 945 SH   DFND 1 945 0 0
TIMKEN CO COM 887389104 1,691 34,411 SH   OTR 1,4 0 34,411 0
TIVITY HEALTH INC COM 88870R102 154 4,200 SH   OTR 1,2 0 4,200 0
TIVITY HEALTH INC COM 88870R102 158 4,332 SH   DFND 1 4,332 0 0
TIVO CORP COM 88870P106 838 53,726 SH   DFND 1 53,726 0 0
TJX COMPANIES INC COM 872540109 1 19 SH   OTR 1 0 19 0
TJX COMPANIES INC COM 872540109 2,408 31,500 SH Put OTR 1,3 0 0 0
TJX COMPANIES INC COM 872540109 2,408 31,500 SH Call OTR 1,3 0 0 0
TJX COMPANIES INC COM 872540109 765 10,010 SH   OTR 1,4 0 10,010 0
TJX COMPANIES INC COM 872540109 268 3,500 SH   OTR 1,2 0 3,500 0
TJX COMPANIES INC COM 872540109 680 8,892 SH   DFND 1 8,892 0 0
T-MOBILE US INC COM 872590104 76 1,200 SH   OTR 1,2 0 1,200 0
T-MOBILE US INC COM 872590104 16 258 SH   OTR 1 0 258 0
T-MOBILE US INC COM 872590104 1,588 25,000 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104 1,905 30,000 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 1,905 30,000 SH   DFND 1 30,000 0 0
TOLL BROTHERS INC COM 889478103 3 57 SH   OTR 1 0 57 0
TOLL BROTHERS INC COM 889478103 2,944 61,300 SH Put OTR 1,3 0 0 0
TOLL BROTHERS INC COM 889478103 2,944 61,300 SH Call OTR 1,3 0 0 0
TOLL BROTHERS INC COM 889478103 4,456 92,803 SH   OTR 1,2 0 92,803 0
TOLL BROTHERS INC COM 889478103 217 4,516 SH   DFND 1 4,516 0 0
TOPBUILD CORP COM 89055F103 7 86 SH   OTR 1 0 86 0
TOPBUILD CORP COM 89055F103 165 2,177 SH   DFND 1 2,177 0 0
TOPBUILD CORP COM 89055F103 780 10,298 SH   OTR 1,2 0 10,298 0
TORO CO COM 891092108 14 207 SH   OTR 1,4 0 207 0
TORO CO COM 891092108 9 138 SH   OTR 1 0 138 0
TORO CO COM 891092108 117 1,796 SH   DFND 1 1,796 0 0
TORO CO COM 891092108 1,629 24,979 SH   OTR 1,2 0 24,979 0
TOWER INTERNATIONAL INC COM 891826109 9 289 SH   DFND 1 289 0 0
TOWER INTERNATIONAL INC COM 891826109 244 7,998 SH   OTR 1,2 0 7,998 0
TOWNE BANK COM 89214P109 340 11,048 SH   OTR 1,2 0 11,048 0
TOWNE BANK COM 89214P109 378 12,288 SH   DFND 1 12,288 0 0
TPG PACE ENERGY HOLD WNTS RT 872656111 672 489,000 SH   DFND 1 489,000 0 0
TPG PACE HOLDINGS CORP-CW RT G89827102 279 179,947 SH   DFND 1 179,947 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1 8 SH   OTR 1 0 8 0
TRACTOR SUPPLY COMPANY COM 892356106 329 4,400 SH Call OTR 1,3 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 329 4,400 SH Put OTR 1,3 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,521 73,863 SH   OTR 1,2 0 73,863 0
TRADE DESK INC/THE -CLASS A COM 88339J105 26 564 SH   DFND 1 564 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 201 4,400 SH   OTR 1,2 0 4,400 0
TRANSCANADA CORP COM 89353D107 389 8,002 SH   DFND 1 8,002 0 0
TRANSDIGM GROUP INC COM 893641100 851 3,100 SH Call DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 1,181 4,300 SH Put DFND 1 0 0 0
TRANSOCEAN LTD COM H8817H100 866 81,100 SH Call DFND 1 0 0 0
TRANSOCEAN LTD COM H8817H100 373 34,900 SH Put DFND 1 0 0 0
TRANSOCEAN LTD COM H8817H100 31 2,865 SH   OTR 1,4 0 2,865 0
TRANSOCEAN LTD COM H8817H100 111 10,422 SH   DFND 1 10,422 0 0
TRAVELERS COS INC COM 89417E109 66 487 SH   DFND 1 487 0 0
TRAVELERS COS INC COM 89417E109 7,053 52,000 SH Put DFND 1 0 0 0
TRAVELERS COS INC COM 89417E109 2,184 16,100 SH Call OTR 1,3 0 0 0
TRAVELERS COS INC COM 89417E109 4,273 31,500 SH Call DFND 1 0 0 0
TRAVELERS COS INC COM 89417E109 2,184 16,100 SH Put OTR 1,3 0 0 0
TRAVELERS COS INC COM 89417E109 3,914 28,854 SH   OTR 1,2 0 28,854 0
TREVENA INC COM 89532E109 73 45,600 SH   OTR 1,2 0 45,600 0
TREX COMPANY INC COM 89531P105 0 1 SH   OTR 1 0 1 0
TREX COMPANY INC COM 89531P105 1,007 9,295 SH   OTR 1,4 0 9,295 0
TRIBUNE MEDIA CO - A COM 896047503 92 2,156 SH   OTR 1,4 0 2,156 0
TRIBUNE MEDIA CO - A COM 896047503 119 2,800 SH   OTR 1,2 0 2,800 0
TRIBUNE MEDIA CO - A COM 896047503 21 505 SH   OTR 1 0 505 0
TRIMBLE INC COM 896239100 175 4,318 SH   OTR 1,4 0 4,318 0
TRIMBLE INC COM 896239100 22 540 SH   OTR 1 0 540 0
TRIMBLE INC COM 896239100 376 9,263 SH   DFND 1 9,263 0 0
TRINITY INDUSTRIES COM 896522109 0 3 SH   OTR 1 0 3 0
TRINITY INDUSTRIES COM 896522109 200 5,346 SH   OTR 1,4 0 5,346 0
TRINSEO SA COM L9340P101 80 1,100 SH   OTR 1,2 0 1,100 0
TRINSEO SA COM L9340P101 977 13,450 SH   DFND 1 13,450 0 0
TRIPADVISOR INC COM 896945201 40 1,168 SH   OTR 1 0 1,168 0
TRIPADVISOR INC COM 896945201 595 17,260 SH   DFND 1 17,260 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 16 424 SH   DFND 1 424 0 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 228 6,075 SH   OTR 1,2 0 6,075 0
TRIUMPH GROUP INC COM 896818101 1 42 SH   OTR 1 0 42 0
TRIUMPH GROUP INC COM 896818101 574 21,100 SH   OTR 1,2 0 21,100 0
TRONOX LTD-CL A COM Q9235V101 27 1,337 SH   DFND 1 1,337 0 0
TRONOX LTD-CL A COM Q9235V101 285 13,876 SH   OTR 1,2 0 13,876 0
TRUSTMARK CORP COM 898402102 13 400 SH   OTR 1,4 0 400 0
TRUSTMARK CORP COM 898402102 40 1,270 SH   OTR 1,2 0 1,270 0
TRUSTMARK CORP COM 898402102 167 5,253 SH   DFND 1 5,253 0 0
TTM TECHNOLOGIES COM 87305R109 916 58,449 SH   DFND 1 58,449 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 159 2,538 SH   OTR 1,2 0 2,538 0
TUPPERWARE BRANDS CORPORATION COM 899896104 1 15 SH   OTR 1 0 15 0
TUPPERWARE BRANDS CORPORATION COM 899896104 168 2,680 SH   DFND 1 2,680 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 38 11,123 SH   OTR 1,2 0 11,123 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 292 8,560 SH   OTR 1,4 0 8,560 0
TYSON FOODS INC - CL A COM 902494103 27 339 SH   OTR 1,4 0 339 0
TYSON FOODS INC - CL A COM 902494103 2 19 SH   OTR 1 0 19 0
TYSON FOODS INC - CL A COM 902494103 3,972 49,000 SH Put DFND 1 0 0 0
TYSON FOODS INC - CL A COM 902494103 246 3,029 SH   DFND 1 3,029 0 0
UGI CORP COM 902681105 19 413 SH   OTR 1 0 413 0
UGI CORP COM 902681105 1,010 21,508 SH   OTR 1,4 0 21,508 0
UGI CORP COM 902681105 756 16,100 SH   OTR 1,2 0 16,100 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 19 85 SH   OTR 1 0 85 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,461 6,533 SH   DFND 1 6,533 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 5,390 24,100 SH Call OTR 1,3 0 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 8,879 39,700 SH Put OTR 1,3 0 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,955 8,743 SH   OTR 1,3 0 8,743 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 50 229 SH   OTR 1,4 0 229 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,331 6,100 SH   OTR 1,2 0 6,100 0
ULTRA CLEAN HOLDINGS COM 90385V107 40 1,712 SH   OTR 1 0 1,712 0
ULTRA CLEAN HOLDINGS COM 90385V107 305 13,200 SH   OTR 1,2 0 13,200 0
ULTRA PETROLEUM CORP COM 903914208 2,473 272,968 SH   DFND 1 272,968 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 170 SH   OTR 1,4 0 170 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 572 12,326 SH   DFND 1 12,326 0 0
UMB FINANCIAL CORP COM 902788108 36 505 SH   DFND 1 505 0 0
UMB FINANCIAL CORP COM 902788108 367 5,100 SH   OTR 1,2 0 5,100 0
UNION BANKSHARES CORP COM 90539J109 4 110 SH   DFND 1 110 0 0
UNION BANKSHARES CORP COM 90539J109 652 18,015 SH   OTR 1,2 0 18,015 0
UNION PACIFIC CORP COM 907818108 120 898 SH   OTR 1,4 0 898 0
UNION PACIFIC CORP COM 907818108 5,765 42,990 SH   DFND 1 42,990 0 0
UNION PACIFIC CORP COM 907818108 2,816 21,000 SH Put OTR 1,3 0 0 0
UNION PACIFIC CORP COM 907818108 2,816 21,000 SH Call OTR 1,3 0 0 0
UNION PACIFIC CORP COM 907818108 7,152 53,336 SH   OTR 1,2 0 53,336 0
UNIT CORP COM 909218109 5,958 270,854 SH   DFND 1 270,854 0 0
UNIT CORP COM 909218109 325 14,792 SH   OTR 1,4 0 14,792 0
UNITED CONTINENTAL HOLDINGS COM 910047109 163 2,424 SH   OTR 1,2 0 2,424 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,062 30,591 SH   DFND 1 30,591 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,305 34,200 SH Call DFND 1 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 5,001 74,200 SH Put DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 337 1,530 SH   DFND 1 1,530 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,086 14,000 SH Put OTR 1,3 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,086 14,000 SH Call OTR 1,3 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 728 3,300 SH   OTR 1,4 0 3,300 0
UNITED NATURAL FOODS INC COM 911163103 23 458 SH   OTR 1,4 0 458 0
UNITED NATURAL FOODS INC COM 911163103 20 400 SH   OTR 1,2 0 400 0
UNITED NATURAL FOODS INC COM 911163103 65 1,311 SH   OTR 1 0 1,311 0
UNITED NATURAL FOODS INC COM 911163103 167 3,394 SH   DFND 1 3,394 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 48 400 SH   OTR 1,4 0 400 0
UNITED PARCEL SERVICE-CL B COM 911312106 25 211 SH   OTR 1 0 211 0
UNITED PARCEL SERVICE-CL B COM 911312106 3,753 31,500 SH Call OTR 1,3 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 5,421 45,500 SH Put OTR 1,3 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 5,195 43,600 SH   OTR 1,2 0 43,600 0
UNITED PARCEL SERVICE-CL B COM 911312106 2,775 23,286 SH   OTR 1,3 0 23,286 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,284 10,776 SH   DFND 1 10,776 0 0
UNITED TECHNOLOGIES COM 913017109 1,671 13,100 SH Call DFND 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 5,537 43,400 SH Call OTR 1,3 0 0 0
UNITED THERAPEUTICS CORP COM 91307C102 15 100 SH   OTR 1,4 0 100 0
UNITED THERAPEUTICS CORP COM 91307C102 985 6,660 SH   OTR 1,2 0 6,660 0
UNITI GROUP INC COM 91325V108 0 7 SH   OTR 1 0 7 0
UNITI GROUP INC COM 91325V108 9,055 509,000 SH   OTR 1,2 0 509,000 0
UNITI GROUP INC COM 91325V108 299 16,786 SH   DFND 1 16,786 0 0
UNIVERSAL CORP VA COM 913456109 13 251 SH   OTR 1,2 0 251 0
UNIVERSAL CORP VA COM 913456109 2 31 SH   OTR 1 0 31 0
UNIVERSAL CORP VA COM 913456109 248 4,721 SH   DFND 1 4,721 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,175 12,600 SH Put DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,215 12,826 SH   DFND 1 12,826 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 598 5,272 SH   DFND 1 5,272 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 204 1,800 SH Put OTR 1,3 0 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 204 1,800 SH Call OTR 1,3 0 0 0
UNUM GROUP COM 91529Y106 70 1,279 SH   OTR 1,4 0 1,279 0
UNUM GROUP COM 91529Y106 77 1,400 SH   OTR 1,2 0 1,400 0
UNUM GROUP COM 91529Y106 186 3,387 SH   OTR 1 0 3,387 0
UNUM GROUP COM 91529Y106 132 2,397 SH   DFND 1 2,397 0 0
URBAN EDGE PROPERTIES COM 91704F104 755 29,638 SH   DFND 1 29,638 0 0
URBAN OUTFITTERS INC COM 917047102 56 1,600 SH   OTR 1,2 0 1,600 0
URBAN OUTFITTERS INC COM 917047102 0 13 SH   OTR 1 0 13 0
URBAN OUTFITTERS INC COM 917047102 0 9 SH   DFND 1 9 0 0
URBAN OUTFITTERS INC COM 917047102 251 7,169 SH   OTR 1,4 0 7,169 0
US BANCORP NEW COM 902973304 11 202 SH   OTR 1 0 202 0
US BANCORP NEW COM 902973304 465 8,676 SH   DFND 1 8,676 0 0
US BANCORP NEW COM 902973304 254 4,740 SH   OTR 1,4 0 4,740 0
US BANCORP NEW COM 902973304 851 15,889 SH   OTR 1,2 0 15,889 0
US CONCRETE INC COM 90333L201 192 2,291 SH   OTR 1,2 0 2,291 0
US CONCRETE INC COM 90333L201 204 2,440 SH   OTR 1 0 2,440 0
US FOODS HOLDING CORP COM 912008109 22 700 SH   OTR 1,2 0 700 0
US FOODS HOLDING CORP COM 912008109 17 523 SH   OTR 1 0 523 0
US FOODS HOLDING CORP COM 912008109 488 15,296 SH   OTR 1,4 0 15,296 0
USG CORP COM 903293405 212 5,497 SH   OTR 1,2 0 5,497 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 670 12,718 SH   DFND 1 12,718 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 3,234 61,400 SH Put DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 2,760 52,400 SH Call DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 983 10,700 SH Call DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 7,720 84,000 SH Call OTR 1,3 0 0 0
VALERO ENERGY CORP COM 91913Y100 6,112 66,500 SH Put OTR 1,3 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,425 15,500 SH Put DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 736 8,004 SH   OTR 1,4 0 8,004 0
VALERO ENERGY CORP COM 91913Y100 5,968 64,933 SH   OTR 1,2 0 64,933 0
VALIDUS HOLDINGS LTD COM G9319H102 12 265 SH   OTR 1 0 265 0
VALIDUS HOLDINGS LTD COM G9319H102 24 519 SH   DFND 1 519 0 0
VALIDUS HOLDINGS LTD COM G9319H102 246 5,246 SH   OTR 1,4 0 5,246 0
VALMONT INDUSTRIES COM 920253101 121 727 SH   OTR 1,4 0 727 0
VALMONT INDUSTRIES COM 920253101 265 1,600 SH   OTR 1,2 0 1,600 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 465 20,000 SH Call DFND 1 0 0 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 1,016 39,000 SH Call DFND 1 0 0 0
VANGUARD EMERGING MARKET COM 922042858 2,006 43,704 SH   OTR 1,2 0 43,704 0
VANTAGE ENERGY ACQUISIT-CW24 RT 92211L113 782 680,250 SH   DFND 1 680,250 0 0
VANTAGE ENERGY ACQUISITION C COM 92211L204 3,057 300,000 SH   DFND 1 300,000 0 0
VARIAN MEDICAL SYS INC COM 92220P105 67 604 SH   OTR 1,4 0 604 0
VARIAN MEDICAL SYS INC COM 92220P105 333 3,000 SH   OTR 1,2 0 3,000 0
VARIAN MEDICAL SYS INC COM 92220P105 251 2,260 SH   OTR 1 0 2,260 0
VECTREN CORPORATION COM 92240G101 172 2,646 SH   OTR 1,4 0 2,646 0
VECTREN CORPORATION COM 92240G101 62 956 SH   DFND 1 956 0 0
VECTREN CORPORATION COM 92240G101 702 10,800 SH   OTR 1,2 0 10,800 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 66 1,200 SH   OTR 1,2 0 1,200 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2 28 SH   OTR 1 0 28 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,311 23,708 SH   DFND 1 23,708 0 0
VENTAS INC COM 92276F100 0 6 SH   OTR 1 0 6 0
VENTAS INC COM 92276F100 1,337 22,277 SH   DFND 1 22,277 0 0
VENTAS INC COM 92276F100 3,505 58,400 SH Put DFND 1 0 0 0
VENTAS INC COM 92276F100 1,680 28,000 SH Call OTR 1,3 0 0 0
VENTAS INC COM 92276F100 2,538 42,300 SH Call DFND 1 0 0 0
VENTAS INC COM 92276F100 1,680 28,000 SH Put OTR 1,3 0 0 0
VENTAS INC COM 92276F100 1,104 18,404 SH   OTR 1,3 0 18,404 0
VEREIT INC COM 92339V100 247 31,699 SH   DFND 1 31,699 0 0
VERIFONE HOLDINGS INC COM 92342Y109 55 3,100 SH   OTR 1,2 0 3,100 0
VERIFONE HOLDINGS INC COM 92342Y109 995 56,145 SH   DFND 1 56,145 0 0
VERINT SYSTEMS INC COM 92343X100 25 600 SH   OTR 1,4 0 600 0
VERINT SYSTEMS INC COM 92343X100 921 22,024 SH   DFND 1 22,024 0 0
VERISIGN INC COM 92343E102 3,605 31,500 SH Put OTR 1,3 0 0 0
VERISIGN INC COM 92343E102 3,605 31,500 SH Call OTR 1,3 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 542 10,249 SH   DFND 1 10,249 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,779 52,500 SH Call OTR 1,3 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,779 52,500 SH Put OTR 1,3 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,371 25,900 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 148 2,800 SH Call DFND 1 0 0 0
VERSARTIS INC COM 92529L102 42 19,103 SH   OTR 1,2 0 19,103 0
VERSUM MATERIALS INC - W/I COM 92532W103 210 5,550 SH   DFND 1 5,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76 504 SH   OTR 1,4 0 504 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 3 SH   OTR 1 0 3 0
VERTEX PHARMACEUTICALS INC COM 92532F100 676 4,511 SH   DFND 1 4,511 0 0
VF CORP COM 918204108 148 1,999 SH   DFND 1 1,999 0 0
VF CORP COM 918204108 2,546 34,400 SH Put DFND 1 0 0 0
VF CORP COM 918204108 424 5,725 SH   OTR 1,4 0 5,725 0
VIACOM INC-CLASS B COM 92553P201 7 224 SH   OTR 1,4 0 224 0
VIACOM INC-CLASS B COM 92553P201 1,358 44,102 SH   DFND 1 44,102 0 0
VIACOM INC-CLASS B COM 92553P201 1,839 59,692 SH   OTR 1,2 0 59,692 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 63 5,400 SH   OTR 1,2 0 5,400 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 293 25,032 SH   DFND 1 25,032 0 0
VISA INC-CLASS A SHARES COM 92826C839 5,188 45,500 SH Call OTR 1,3 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 6,385 56,000 SH Put OTR 1,3 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 514 4,509 SH   OTR 1,2 0 4,509 0
VISA INC-CLASS A SHARES COM 92826C839 2,967 26,023 SH   DFND 1 26,023 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 501 SH   OTR 1,4 0 501 0
VISHAY INTERTECHNOLOGY INC COM 928298108 204 9,809 SH   OTR 1,2 0 9,809 0
VISTEON CORP COM 92839U206 257 2,051 SH   DFND 1 2,051 0 0
VISTEON CORP COM 92839U206 471 3,766 SH   OTR 1 0 3,766 0
VMWARE INC-CLASS A COM 928563402 700 5,587 SH   DFND 1 5,587 0 0
VONAGE HOLDINGS CORP COM 92886T201 27 2,668 SH   OTR 1,4 0 2,668 0
VONAGE HOLDINGS CORP COM 92886T201 1,014 99,743 SH   DFND 1 99,743 0 0
VORNADO REALTY TRUST COM 929042109 207 2,645 SH   DFND 1 2,645 0 0
VOYA FINANCIAL INC COM 929089100 22 453 SH   OTR 1,2 0 453 0
VOYA FINANCIAL INC COM 929089100 132 2,659 SH   DFND 1 2,659 0 0
VOYA FINANCIAL INC COM 929089100 214 4,319 SH   OTR 1,4 0 4,319 0
VULCAN MATERIALS CO COM 929160109 15 114 SH   OTR 1,4 0 114 0
VULCAN MATERIALS CO COM 929160109 344 2,680 SH   DFND 1 2,680 0 0
WABCO HOLDINGS INC COM 92927K102 28 195 SH   OTR 1,2 0 195 0
WABCO HOLDINGS INC COM 92927K102 75 520 SH   OTR 1 0 520 0
WABCO HOLDINGS INC COM 92927K102 1,392 9,700 SH Put DFND 1 0 0 0
WABCO HOLDINGS INC COM 92927K102 689 4,800 SH Call DFND 1 0 0 0
WABCO HOLDINGS INC COM 92927K102 580 4,040 SH   DFND 1 4,040 0 0
WADDEL & REED FINANCIAL INC A COM 930059100 10 458 SH   OTR 1,4 0 458 0
WADDEL & REED FINANCIAL INC A COM 930059100 258 11,529 SH   OTR 1,2 0 11,529 0
WADDEL & REED FINANCIAL INC A COM 930059100 304 13,600 SH   DFND 1 13,600 0 0
WAGEWORKS INC COM 930427109 12 200 SH   OTR 1,2 0 200 0
WAGEWORKS INC COM 930427109 18 296 SH   OTR 1 0 296 0
WAGEWORKS INC COM 930427109 245 3,956 SH   OTR 1,4 0 3,956 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 73 SH   OTR 1,4 0 73 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 73 1,004 SH   OTR 1,2 0 1,004 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 24 SH   OTR 1 0 24 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,354 87,500 SH Call OTR 1,3 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,067 56,000 SH Put OTR 1,3 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 206 2,836 SH   DFND 1 2,836 0 0
WAL-MART STORES INC COM 931142103 1,364 13,810 SH   DFND 1 13,810 0 0
WAL-MART STORES INC COM 931142103 2,765 28,000 SH Call OTR 1,3 0 0 0
WAL-MART STORES INC COM 931142103 5,530 56,000 SH Put OTR 1,3 0 0 0
WAL-MART STORES INC COM 931142103 605 6,123 SH   OTR 1,4 0 6,123 0
WAL-MART STORES INC COM 931142103 4,009 40,600 SH   OTR 1,2 0 40,600 0
WASHINGTON FEDERAL INC COM 938824109 3 100 SH   OTR 1,4 0 100 0
WASHINGTON FEDERAL INC COM 938824109 1 40 SH   OTR 1 0 40 0
WASHINGTON FEDERAL INC COM 938824109 56 1,648 SH   DFND 1 1,648 0 0
WASHINGTON FEDERAL INC COM 938824109 555 16,200 SH   OTR 1,2 0 16,200 0
WASTE CONNECTIONS INC COM 94106B101 18 251 SH   DFND 1 251 0 0
WASTE CONNECTIONS INC COM 94106B101 664 9,361 SH   OTR 1,4 0 9,361 0
WASTE MANAGEMENT INC COM 94106L109 608 7,045 SH   OTR 1,4 0 7,045 0
WASTE MANAGEMENT INC COM 94106L109 5,290 61,296 SH   DFND 1 61,296 0 0
WAYFAIR INC- CLASS A COM 94419L101 21 261 SH   OTR 1,4 0 261 0
WAYFAIR INC- CLASS A COM 94419L101 522 6,507 SH   OTR 1,2 0 6,507 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 42 10,100 SH   OTR 1,4 0 10,100 0
WEBSTER FINANCIAL CORP COM 947890109 1 23 SH   OTR 1 0 23 0
WEBSTER FINANCIAL CORP COM 947890109 2,443 43,500 SH   OTR 1,2 0 43,500 0
WELLCARE HEALTH PLANS INC COM 94946T106 167 829 SH   OTR 1,4 0 829 0
WELLCARE HEALTH PLANS INC COM 94946T106 80 400 SH   OTR 1,2 0 400 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 8 SH   OTR 1 0 8 0
WELLCARE HEALTH PLANS INC COM 94946T106 263 1,306 SH   DFND 1 1,306 0 0
WELLS FARGO & COMPANY COM 949746101 24 400 SH   OTR 1,2 0 400 0
WELLS FARGO & COMPANY COM 949746101 3,379 55,700 SH Call OTR 1,3 0 0 0
WELLS FARGO & COMPANY COM 949746101 1,486 24,500 SH Put OTR 1,3 0 0 0
WELLS FARGO & COMPANY COM 949746101 2,580 42,518 SH   OTR 1,4 0 42,518 0
WELLTOWER INC COM 95040Q104 1,522 23,865 SH   DFND 1 23,865 0 0
WELLTOWER INC COM 95040Q104 4,407 69,100 SH Put DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 357 5,600 SH Call OTR 1,3 0 0 0
WELLTOWER INC COM 95040Q104 625 9,800 SH Call DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 357 5,600 SH Put OTR 1,3 0 0 0
WELLTOWER INC COM 95040Q104 179 2,803 SH   OTR 1,3 0 2,803 0
WESCO INTERNATIONAL INC COM 95082P105 146 2,143 SH   DFND 1 2,143 0 0
WESCO INTERNATIONAL INC COM 95082P105 1,874 27,500 SH   OTR 1,2 0 27,500 0
WEST PHARMACEUTICAL SERVICES COM 955306105 437 4,424 SH   OTR 1,4 0 4,424 0
WESTAR ENERGY COM 95709T100 348 6,600 SH   OTR 1 0 6,600 0
WESTAR ENERGY COM 95709T100 116 2,200 SH   OTR 1,4 0 2,200 0
WESTAR ENERGY COM 95709T100 10 188 SH   DFND 1 188 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 2 SH   OTR 1,2 0 2 0
WESTERN ALLIANCE BANCORP COM 957638109 138 2,434 SH   OTR 1 0 2,434 0
WESTERN ALLIANCE BANCORP COM 957638109 283 4,997 SH   DFND 1 4,997 0 0
WESTERN DIGITAL CORP COM 958102105 85 1,074 SH   OTR 1,2 0 1,074 0
WESTERN DIGITAL CORP COM 958102105 18 228 SH   OTR 1 0 228 0
WESTERN DIGITAL CORP COM 958102105 2,514 31,603 SH   DFND 1 31,603 0 0
WESTERN DIGITAL CORP COM 958102105 4,454 56,000 SH Put OTR 1,3 0 0 0
WESTERN UNION CO COM 959802109 249 13,074 SH   DFND 1 13,074 0 0
WESTROCK CO-WHEN ISSUED COM 96145D105 420 6,651 SH   DFND 1 6,651 0 0
WEX INC COM 96208T104 44 313 SH   OTR 1,4 0 313 0
WEX INC COM 96208T104 1 8 SH   OTR 1 0 8 0
WEX INC COM 96208T104 44 310 SH   DFND 1 310 0 0
WEX INC COM 96208T104 579 4,100 SH   OTR 1,2 0 4,100 0
WEYERHAEUSER CO COM 962166104 1 32 SH   OTR 1 0 32 0
WEYERHAEUSER CO COM 962166104 4,073 115,500 SH Put OTR 1,3 0 0 0
WEYERHAEUSER CO COM 962166104 4,073 115,500 SH Call OTR 1,3 0 0 0
WEYERHAEUSER CO COM 962166104 30,119 854,200 SH   OTR 1,2 0 854,200 0
WEYERHAEUSER CO COM 962166104 313 8,870 SH   DFND 1 8,870 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15 688 SH   OTR 1,4 0 688 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 583 SH   DFND 1 583 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,837 83,000 SH Call DFND 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 420 18,971 SH   OTR 1,2 0 18,971 0
WHIRLPOOL CORP COM 963320106 9 52 SH   OTR 1 0 52 0
WHIRLPOOL CORP COM 963320106 126 748 SH   OTR 1,3 0 748 0
WHIRLPOOL CORP COM 963320106 978 5,800 SH Call DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 455 2,700 SH Put OTR 1,3 0 0 0
WHIRLPOOL CORP COM 963320106 455 2,700 SH Call OTR 1,3 0 0 0
WHIRLPOOL CORP COM 963320106 3,474 20,600 SH Put DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 998 5,916 SH   DFND 1 5,916 0 0
WHITING PETROLEUM CORP COM 966387409 128 4,854 SH   OTR 1 0 4,854 0
WHITING PETROLEUM CORP COM 966387409 852 32,147 SH   DFND 1 32,147 0 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 215 11,687 SH   OTR 1,2 0 11,687 0
WILEY (JOHN) & SONS -CL A COM 968223206 3,274 49,800 SH   OTR 1,2 0 49,800 0
WILLIAMS COMPANIES INC COM 969457100 1,557 51,084 SH   DFND 1 51,084 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 126 68,066 SH   OTR 1,2 0 68,066 0
WINGSTOP INC COM 974155103 50 1,287 SH   DFND 1 1,287 0 0
WINGSTOP INC COM 974155103 285 7,300 SH   OTR 1,2 0 7,300 0
WINNEBAGO INDUSTRIES COM 974637100 68 1,219 SH   OTR 1,4 0 1,219 0
WINNEBAGO INDUSTRIES COM 974637100 128 2,300 SH   OTR 1,2 0 2,300 0
WINNEBAGO INDUSTRIES COM 974637100 77 1,391 SH   OTR 1 0 1,391 0
WINNEBAGO INDUSTRIES COM 974637100 273 4,905 SH   DFND 1 4,905 0 0
WINTRUST FINANCIAL CORP COM 97650W108 179 2,169 SH   OTR 1,4 0 2,169 0
WINTRUST FINANCIAL CORP COM 97650W108 1 14 SH   OTR 1 0 14 0
WINTRUST FINANCIAL CORP COM 97650W108 1,873 22,736 SH   OTR 1,2 0 22,736 0
WOODWARD INC COM 980745103 108 1,412 SH   OTR 1,4 0 1,412 0
WOODWARD INC COM 980745103 187 2,441 SH   DFND 1 2,441 0 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 144 4,700 SH   OTR 1,2 0 4,700 0
WORLD WRESTLING ENTMNT INC COM 98156Q108 318 10,413 SH   DFND 1 10,413 0 0
WORTHINGTON INDUSTRIES COM 981811102 27 604 SH   OTR 1,4 0 604 0
WORTHINGTON INDUSTRIES COM 981811102 0 9 SH   OTR 1 0 9 0
WORTHINGTON INDUSTRIES COM 981811102 150 3,405 SH   DFND 1 3,405 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,033 23,443 SH   OTR 1,2 0 23,443 0
WPX ENERGY INC-W/I COM 98212B103 141 9,995 SH   OTR 1,4 0 9,995 0
WPX ENERGY INC-W/I COM 98212B103 0 34 SH   OTR 1 0 34 0
WPX ENERGY INC-W/I COM 98212B103 39 2,796 SH   DFND 1 2,796 0 0
WR BERKLEY CORP COM 084423102 18 249 SH   OTR 1 0 249 0
WR BERKLEY CORP COM 084423102 512 7,146 SH   OTR 1,4 0 7,146 0
WRIGHT MEDIC 2 15FEB20 SDBCV 98235TAE7 15,387 15,000,000 PRN   DFND 1 15,000,000 0 0
WYNN RESORTS LTD COM 983134107 6 36 SH   OTR 1 0 36 0
WYNN RESORTS LTD COM 983134107 2,799 16,600 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 1,349 8,000 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 1,130 6,700 SH   OTR 1,2 0 6,700 0
WYNN RESORTS LTD COM 983134107 750 4,448 SH   DFND 1 4,448 0 0
XBIOTECH INC COM 98400H102 155 39,370 SH   OTR 1,2 0 39,370 0
XCEL ENERGY INC COM 98389B100 43 900 SH   OTR 1,2 0 900 0
XCEL ENERGY INC COM 98389B100 2,392 49,710 SH   DFND 1 49,710 0 0
XCERRA CORP COM 98400J108 31 3,200 SH   OTR 1,2 0 3,200 0
XCERRA CORP COM 98400J108 19 1,920 SH   OTR 1 0 1,920 0
XCERRA CORP COM 98400J108 87 8,872 SH   DFND 1 8,872 0 0
XEROX CORP COM 984121608 47 1,601 SH   OTR 1,4 0 1,601 0
XEROX CORP COM 984121608 1 36 SH   OTR 1 0 36 0
XEROX CORP COM 984121608 49 1,667 SH   DFND 1 1,667 0 0
XEROX CORP COM 984121608 7,288 250,000 SH   OTR 1,2 0 250,000 0
XILINX INC COM 983919101 67 998 SH   OTR 1 0 998 0
XILINX INC COM 983919101 170 2,518 SH   DFND 1 2,518 0 0
XILINX INC COM 983919101 405 6,000 SH Put DFND 1 0 0 0
XL GROUP LTD COM G98294104 447 12,738 SH   OTR 1 0 12,738 0
XL GROUP LTD COM G98294104 277 7,874 SH   DFND 1 7,874 0 0
XL GROUP LTD COM G98294104 341 9,700 SH Put DFND 1 0 0 0
XL GROUP LTD COM G98294104 355 10,083 SH   OTR 1,4 0 10,083 0
XPO LOGISTICS INC COM 983793100 1,960 21,400 SH Put DFND 1 0 0 0
XPO LOGISTICS INC COM 983793100 2,134 23,300 SH Call DFND 1 0 0 0
YAHOO INC 0 1DEC18 SDBCV 984332AF3 3,369 2,500,000 PRN   DFND 1 2,500,000 0 0
YAMANA GOLD INC COM 98462Y100 2,323 744,900 SH   OTR 1,2 0 744,900 0
YELP INC COM 985817105 178 4,254 SH   OTR 1,4 0 4,254 0
YELP INC COM 985817105 17 416 SH   OTR 1 0 416 0
YELP INC COM 985817105 4 98 SH   DFND 1 98 0 0
YELP INC COM 985817105 376 8,951 SH   OTR 1,2 0 8,951 0
YUM! BRANDS COM 988498101 1,713 20,999 SH   DFND 1 20,999 0 0
YUM! BRANDS COM 988498101 702 8,600 SH Put DFND 1 0 0 0
YUM! BRANDS COM 988498101 5,860 71,810 SH   OTR 1,2 0 71,810 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,840 50,000 SH Call DFND 1 0 0 0
ZENDESK INC COM 98936J101 167 4,941 SH   OTR 1,2 0 4,941 0
ZENDESK INC COM 98936J101 121 3,578 SH   DFND 1 3,578 0 0
ZILLOW GROUP INC - A COM 98954M101 18 433 SH   OTR 1 0 433 0
ZILLOW GROUP INC - A COM 98954M101 8 204 SH   DFND 1 204 0 0
ZILLOW GROUP INC - A COM 98954M101 212 5,200 SH   OTR 1,2 0 5,200 0
ZILLOW GROUP INC - C COM 98954M200 311 7,600 SH Put DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   OTR 1 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 148 1,227 SH   DFND 1 1,227 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 700 5,800 SH Put DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 237 1,968 SH   OTR 1,4 0 1,968 0
ZIONS BANCORPORATION COM 989701107 4 75 SH   OTR 1 0 75 0
ZIONS BANCORPORATION COM 989701107 93 1,830 SH   DFND 1 1,830 0 0
ZIONS BANCORPORATION COM 989701107 218 4,283 SH   OTR 1,4 0 4,283 0
ZIONS BANCORPORATION COM 989701107 477 9,380 SH   OTR 1,2 0 9,380 0
ZOETIS INC COM 98978V103 142 1,967 SH   DFND 1 1,967 0 0
ZOETIS INC COM 98978V103 3,537 49,100 SH Put OTR 1,3 0 0 0
ZOETIS INC COM 98978V103 1,318 18,300 SH Call OTR 1,3 0 0 0
ZOETIS INC COM 98978V103 227 3,146 SH   OTR 1,4 0 3,146 0
ZUMIEZ INC COM 989817101 40 1,900 SH   OTR 1,2 0 1,900 0
ZUMIEZ INC COM 989817101 17 816 SH   OTR 1 0 816 0
ZUMIEZ INC COM 989817101 178 8,548 SH   DFND 1 8,548 0 0
ZYNGA INC COM 98986T108 29 7,324 SH   OTR 1,2 0 7,324 0
ZYNGA INC COM 98986T108 18 4,524 SH   OTR 1 0 4,524 0
ZYNGA INC COM 98986T108 104 26,119 SH   DFND 1 26,119 0 0