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 252 1,200 SH   OTR 1,2 0 1,200 0
3M CO COM 88579Y101 1,196 5,700 SH   OTR 1,3 0 5,700 0
3M CO COM 88579Y101 407 1,939 SH   OTR 1,4 0 1,939 0
3M CO COM 88579Y101 2,939 14,000 SH Put OTR 1,4 0 14,000 0
51JOB INC 3.25 15APR19 SDBCV 316827AC8 26,107 17,684,000 PRN   DFND 1 17,684,000 0 0
AAR CORP COM 000361105 24 623 SH   OTR 1 0 623 0
AAR CORP COM 000361105 351 9,300 SH   OTR 1,3 0 9,300 0
AARON S INC COM 002535300 1,003 23,000 SH Put DFND 1 23,000 0 0
ABBOTT LABS COM 002824100 4,504 84,400 SH Call DFND 1 84,400 0 0
ABBVIE INC COM 00287Y109 7,464 84,000 SH Call OTR 1,4 0 84,000 0
ABBVIE INC COM 00287Y109 4,976 56,000 SH Put OTR 1,4 0 56,000 0
ABERCROMBIE FITCH CO CL A COM 002896207 577 39,971 SH   OTR 1 0 39,971 0
ABERCROMBIE FITCH CO CL A COM 002896207 12 809 SH   DFND 1 809 0 0
ACCENTURE PLC CL A COM G1151C101 1,674 12,391 SH   OTR 1 0 12,391 0
ACCENTURE PLC CL A COM G1151C101 122 902 SH   OTR 1,2 0 902 0
ACCENTURE PLC CL A COM G1151C101 588 4,352 SH   OTR 1,3 0 4,352 0
ACCENTURE PLC CL A COM G1151C101 210 1,554 SH   DFND 1 1,554 0 0
ACCENTURE PLC CL A COM G1151C101 2,958 21,900 SH Call OTR 1,4 0 21,900 0
ACCENTURE PLC CL A COM G1151C101 2,958 21,900 SH Put OTR 1,4 0 21,900 0
ACI WORLDWIDE INC COM 004498101 5 200 SH   OTR 1 0 200 0
ACI WORLDWIDE INC COM 004498101 37 1,620 SH   OTR 1,2 0 1,620 0
ACI WORLDWIDE INC COM 004498101 374 16,403 SH   OTR 1,3 0 16,403 0
ACI WORLDWIDE INC COM 004498101 883 38,761 SH   DFND 1 38,761 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,313 20,353 SH   OTR 1 0 20,353 0
ACTIVISION BLIZZARD INC COM 00507V109 669 10,375 SH   DFND 1 10,375 0 0
ACTUANT CORP CL A COM 00508X203 52 2,046 SH   OTR 1,2 0 2,046 0
ACTUANT CORP CL A COM 00508X203 375 14,663 SH   DFND 1 14,663 0 0
ACUITY BRANDS INC COM 00508Y102 1,670 9,748 SH   OTR 1,2 0 9,748 0
ACUITY BRANDS INC COM 00508Y102 428 2,500 SH   OTR 1,3 0 2,500 0
ACUITY BRANDS INC COM 00508Y102 499 2,918 SH   DFND 1 2,918 0 0
ADOBE SYSTEMS INC COM 00724F101 1,013 6,793 SH   OTR 1 0 6,793 0
ADOBE SYSTEMS INC COM 00724F101 1,164 7,800 SH   OTR 1,3 0 7,800 0
ADOBE SYSTEMS INC COM 00724F101 261 1,752 SH   OTR 1,4 0 1,752 0
ADOBE SYSTEMS INC COM 00724F101 2,028 13,595 SH   DFND 1 13,595 0 0
ADOBE SYSTEMS INC COM 00724F101 3,133 21,000 SH Call OTR 1,4 0 21,000 0
ADOBE SYSTEMS INC COM 00724F101 3,133 21,000 SH Put OTR 1,4 0 21,000 0
ADOBE SYSTEMS INC COM 00724F101 239 1,600 SH Put DFND 1 1,600 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 646 18,027 SH   OTR 1,3 0 18,027 0
ADTRAN INC COM 00738A106 73 3,050 SH   OTR 1,2 0 3,050 0
ADTRAN INC COM 00738A106 151 6,275 SH   OTR 1,3 0 6,275 0
ADVANCE AUTO PARTS COM 00751Y106 955 9,625 SH   OTR 1 0 9,625 0
ADVANCE AUTO PARTS COM 00751Y106 20 200 SH   OTR 1,2 0 200 0
ADVANCE AUTO PARTS COM 00751Y106 1,550 15,621 SH   DFND 1 15,621 0 0
ADVANCED ENERGY INDS INC COM 007973100 202 2,500 SH   OTR 1,3 0 2,500 0
ADVANCED MICRO DEVICES COM 007903107 3,158 247,700 SH Call DFND 1 247,700 0 0
ADVANCED MICRO DEVICES COM 007903107 2,100 164,700 SH Put DFND 1 164,700 0 0
ADVISORY BOARD CO THE COM 00762W107 545 10,167 SH   OTR 1,3 0 10,167 0
ADVISORY BOARD CO THE COM 00762W107 36 665 SH   DFND 1 665 0 0
AECOM COM 00766T100 349 9,475 SH   OTR 1 0 9,475 0
AECOM COM 00766T100 214 5,812 SH   DFND 1 5,812 0 0
AERCAP HOLDINGS NV COM N00985106 230 4,502 SH   OTR 1 0 4,502 0
AERCAP HOLDINGS NV COM N00985106 204 3,996 SH   OTR 1,3 0 3,996 0
AERCAP HOLDINGS NV COM N00985106 7 135 SH   DFND 1 135 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 328 9,356 SH   OTR 1 0 9,356 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 338 9,654 SH   DFND 1 9,654 0 0
AES CORP COM 00130H105 71 6,400 SH   OTR 1,2 0 6,400 0
AES CORP COM 00130H105 272 24,679 SH   OTR 1,3 0 24,679 0
AES CORP COM 00130H105 6 582 SH   DFND 1 582 0 0
AETNA INC NEW COM 00817Y108 4,039 25,400 SH   OTR 1,2 0 25,400 0
AETNA INC NEW COM 00817Y108 1,686 10,600 SH   OTR 1,3 0 10,600 0
AETNA INC NEW COM 00817Y108 506 3,182 SH   DFND 1 3,182 0 0
AETNA INC NEW COM 00817Y108 2,783 17,500 SH Call OTR 1,4 0 17,500 0
AETNA INC NEW COM 00817Y108 223 1,400 SH Call DFND 1 1,400 0 0
AETNA INC NEW COM 00817Y108 2,783 17,500 SH Put OTR 1,4 0 17,500 0
AETNA INC NEW COM 00817Y108 922 5,800 SH Put DFND 1 5,800 0 0
AFFILIATED MNGRS GRP INC COM 008252108 254 1,337 SH   OTR 1,2 0 1,337 0
AFFILIATED MNGRS GRP INC COM 008252108 152 800 SH   OTR 1,3 0 800 0
AFLAC INC COM 001055102 992 12,190 SH   OTR 1 0 12,190 0
AFLAC INC COM 001055102 1,088 13,372 SH   OTR 1,3 0 13,372 0
AFLAC INC COM 001055102 2,278 27,980 SH   DFND 1 27,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 987 15,373 SH   OTR 1 0 15,373 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,420 22,122 SH   OTR 1,3 0 22,122 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,255 50,708 SH   DFND 1 50,708 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,634 56,600 SH Call OTR 1,4 0 56,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,634 56,600 SH Put OTR 1,4 0 56,600 0
AGNC INVESTMENT CORP COM 00123Q104 344 15,855 SH   DFND 1 15,855 0 0
AGNICO EAGLE MINES LTD COM 008474108 146 3,240 SH   OTR 1 0 3,240 0
AGNICO EAGLE MINES LTD COM 008474108 209 4,620 SH   DFND 1 4,620 0 0
AGNICO EAGLE MINES LTD COM 008474108 384 8,500 SH Put DFND 1 8,500 0 0
AGRIUM INC COM 008916108 12 115 SH   OTR 1 0 115 0
AGRIUM INC COM 008916108 536 5,000 SH   OTR 1,2 0 5,000 0
AIR PRODUCTS CHEMICALS INC COM 009158106 15 100 SH   OTR 1,2 0 100 0
AIR PRODUCTS CHEMICALS INC COM 009158106 817 5,400 SH   OTR 1,3 0 5,400 0
AIR PRODUCTS CHEMICALS INC COM 009158106 566 3,747 SH   DFND 1 3,747 0 0
AKAMAI TECHNOLOGIES COM 00971T101 346 7,100 SH Put DFND 1 7,100 0 0
AKORN INC COM 009728106 758 22,852 SH   OTR 1,2 0 22,852 0
ALASKA AIRGROUP INC COM 011659109 789 10,342 SH   OTR 1 0 10,342 0
ALASKA AIRGROUP INC COM 011659109 1,053 13,800 SH   OTR 1,2 0 13,800 0
ALASKA AIRGROUP INC COM 011659109 786 10,313 SH   DFND 1 10,313 0 0
ALASKA AIRGROUP INC COM 011659109 4,927 64,600 SH Call DFND 1 64,600 0 0
ALASKA AIRGROUP INC COM 011659109 5,423 71,100 SH Put DFND 1 71,100 0 0
ALBEMARLE CORP COM 012653101 3 25 SH   OTR 1 0 25 0
ALBEMARLE CORP COM 012653101 1,257 9,225 SH   DFND 1 9,225 0 0
ALBEMARLE CORP COM 012653101 2,113 15,500 SH Put DFND 1 15,500 0 0
ALCOA CORP COM 013872106 224 4,801 SH   OTR 1,2 0 4,801 0
ALCOA CORP COM 013872106 15,939 341,882 SH   DFND 1 341,882 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 404 3,398 SH   OTR 1 0 3,398 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 167 1,400 SH   OTR 1,3 0 1,400 0
ALIBABA GROUP HOLDING SP COM 01609W102 2,312 13,388 SH   OTR 1 0 13,388 0
ALIBABA GROUP HOLDING SP COM 01609W102 69 400 SH   OTR 1,4 0 400 0
ALIBABA GROUP HOLDING SP COM 01609W102 22,193 128,500 SH Put OTR 1,4 0 128,500 0
ALIGN TECHNOLOGY INC COM 016255101 9 48 SH   OTR 1 0 48 0
ALIGN TECHNOLOGY INC COM 016255101 1,569 8,422 SH   OTR 1,2 0 8,422 0
ALIGN TECHNOLOGY INC COM 016255101 418 2,244 SH   DFND 1 2,244 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 47 13,704 SH   OTR 1,2 0 13,704 0
ALKERMES PLC COM G01767105 57 1,116 SH   OTR 1 0 1,116 0
ALKERMES PLC COM G01767105 183 3,600 SH   OTR 1,3 0 3,600 0
ALKERMES PLC COM G01767105 4 76 SH   DFND 1 76 0 0
ALLEGHANY CORP COM 017175100 870 1,571 SH   OTR 1 0 1,571 0
ALLEGIANT TRAVEL CO COM 01748X102 322 2,445 SH   OTR 1,2 0 2,445 0
ALLETE INC COM 018522300 156 2,015 SH   OTR 1,2 0 2,015 0
ALLETE INC COM 018522300 2,830 36,617 SH   DFND 1 36,617 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,909 35,697 SH   OTR 1,2 0 35,697 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 931 4,200 SH   OTR 1,3 0 4,200 0
ALLIANT ENERGY CORP COM 018802108 4 100 SH   OTR 1 0 100 0
ALLIANT ENERGY CORP COM 018802108 9,229 222,000 SH   DFND 1 222,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1 100 SH   OTR 1 0 100 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 6 400 SH   OTR 1,2 0 400 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 29 2,024 SH   OTR 1,3 0 2,024 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1,050 73,778 SH   DFND 1 73,778 0 0
ALLSTATE CORP COM 020002101 26 287 SH   OTR 1 0 287 0
ALLSTATE CORP COM 020002101 1,050 11,423 SH   OTR 1,2 0 11,423 0
ALLSTATE CORP COM 020002101 1,702 18,519 SH   DFND 1 18,519 0 0
ALLY FINANCIAL INC COM 02005N100 658 27,141 SH   OTR 1,2 0 27,141 0
ALLY FINANCIAL INC COM 02005N100 130 5,378 SH   OTR 1,3 0 5,378 0
ALLY FINANCIAL INC COM 02005N100 1,009 41,600 SH Call DFND 1 41,600 0 0
ALLY FINANCIAL INC COM 02005N100 922 38,000 SH Put DFND 1 38,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 99 843 SH   OTR 1 0 843 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,537 13,080 SH   DFND 1 13,080 0 0
ALPHABET INC CL A COM 02079K305 97 100 SH   OTR 1 0 100 0
ALPHABET INC CL A COM 02079K305 97 100 SH   OTR 1,2 0 100 0
ALPHABET INC CL A COM 02079K305 190 195 SH   OTR 1,4 0 195 0
ALPHABET INC CL A COM 02079K305 3,408 3,500 SH Put OTR 1,4 0 3,500 0
ALPHABET INC CL A COM 02079K305 1,947 2,000 SH Put DFND 1 2,000 0 0
ALPHABET INC CL C COM 02079K107 140 146 SH   OTR 1 0 146 0
ALPHABET INC CL C COM 02079K107 2,752 2,869 SH   DFND 1 2,869 0 0
ALTABA INC COM 021346101 2,440 36,843 SH   OTR 1 0 36,843 0
ALTABA INC COM 021346101 1,888 28,500 SH   OTR 1,2 0 28,500 0
ALTABA INC COM 021346101 7 100 SH   OTR 1,3 0 100 0
ALTABA INC COM 021346101 3,312 50,000 SH   DFND 1 50,000 0 0
ALTERYX LLC A COM 02156B103 692 33,956 SH   OTR 1 0 33,956 0
ALTRIA GROUP INC COM 02209S103 2,113 33,323 SH   OTR 1,2 0 33,323 0
ALTRIA GROUP INC COM 02209S103 1,522 24,000 SH Call DFND 1 24,000 0 0
ALTRIA GROUP INC COM 02209S103 2,239 35,300 SH Put DFND 1 35,300 0 0
AMAZON.COM INC COM 023135106 16 17 SH   OTR 1 0 17 0
AMAZON.COM INC COM 023135106 3,001 3,122 SH   OTR 1,4 0 3,122 0
AMAZON.COM INC COM 023135106 2,152 2,238 SH   DFND 1 2,238 0 0
AMAZON.COM INC COM 023135106 2,019 2,100 SH Call OTR 1,4 0 2,100 0
AMAZON.COM INC COM 023135106 2,884 3,000 SH Call DFND 1 3,000 0 0
AMAZON.COM INC COM 023135106 4,038 4,200 SH Put OTR 1,4 0 4,200 0
AMAZON.COM INC COM 023135106 9,421 9,800 SH Put DFND 1 9,800 0 0
AMDOCS LTD COM G02602103 4,976 77,360 SH   OTR 1 0 77,360 0
AMDOCS LTD COM G02602103 470 7,300 SH   OTR 1,3 0 7,300 0
AMDOCS LTD COM G02602103 34 529 SH   DFND 1 529 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 2,559 47,400 SH Put DFND 1 47,400 0 0
AMEREN CORPORATION COM 023608102 324 5,600 SH   OTR 1,3 0 5,600 0
AMERICAN AIRLINES GROUP INC COM 02376R102 268 5,644 SH   OTR 1 0 5,644 0
AMERICAN AIRLINES GROUP INC COM 02376R102 7,433 156,526 SH   OTR 1,2 0 156,526 0
AMERICAN AIRLINES GROUP INC COM 02376R102 192 4,038 SH   DFND 1 4,038 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 423 8,900 SH Call DFND 1 8,900 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,583 54,400 SH Put DFND 1 54,400 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 2 172 SH   OTR 1 0 172 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4 300 SH   OTR 1,3 0 300 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 486 34,028 SH   DFND 1 34,028 0 0
AMERICAN ELECTRIC POWER COM 025537101 70 1,000 SH   OTR 1,2 0 1,000 0
AMERICAN ELECTRIC POWER COM 025537101 485 6,900 SH   OTR 1,3 0 6,900 0
AMERICAN ELECTRIC POWER COM 025537101 2,831 40,304 SH   DFND 1 40,304 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,065 29,400 SH Call OTR 1,4 0 29,400 0
AMERICAN ELECTRIC POWER COM 025537101 2,065 29,400 SH Put OTR 1,4 0 29,400 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 300 10,322 SH   OTR 1 0 10,322 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 82 2,816 SH   OTR 1,2 0 2,816 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 67 2,298 SH   OTR 1,3 0 2,298 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 66 2,253 SH   DFND 1 2,253 0 0
AMERICAN EXPRESS COMPANY COM 025816109 262 2,900 SH   OTR 1 0 2,900 0
AMERICAN EXPRESS COMPANY COM 025816109 8,356 92,367 SH   OTR 1,2 0 92,367 0
AMERICAN EXPRESS COMPANY COM 025816109 18 200 SH   OTR 1,4 0 200 0
AMERICAN EXPRESS COMPANY COM 025816109 129 1,431 SH   DFND 1 1,431 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,827 20,200 SH Call DFND 1 20,200 0 0
AMERICAN EXPRESS COMPANY COM 025816109 6,332 70,000 SH Put OTR 1,4 0 70,000 0
AMERICAN EXPRESS COMPANY COM 025816109 1,393 15,400 SH Put DFND 1 15,400 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,417 23,366 SH   OTR 1,2 0 23,366 0
AMERICAN FINANCIAL GROUP INC COM 025932104 93 900 SH   OTR 1,3 0 900 0
AMERICAN INTL GRP COM 026874784 189 3,077 SH   OTR 1 0 3,077 0
AMERICAN INTL GRP COM 026874784 374 6,100 SH   OTR 1,3 0 6,100 0
AMERICAN INTL GRP COM 026874784 265 4,321 SH   DFND 1 4,321 0 0
AMERICAN INTL GRP COM 026874784 4,082 66,500 SH Call OTR 1,4 0 66,500 0
AMERICAN INTL GRP COM 026874784 1,547 25,200 SH Call DFND 1 25,200 0 0
AMERICAN INTL GRP COM 026874784 1,934 31,500 SH Put OTR 1,4 0 31,500 0
AMERICAN INTL GRP COM 026874784 184 3,000 SH Put DFND 1 3,000 0 0
AMERICAN TOWER CORP CL A COM 03027X100 4 29 SH   OTR 1 0 29 0
AMERICAN TOWER CORP CL A COM 03027X100 847 6,200 SH   OTR 1,3 0 6,200 0
AMERICAN TOWER CORP CL A COM 03027X100 923 6,751 SH   DFND 1 6,751 0 0
AMERICAN TOWER CORP CL A COM 03027X100 3,827 28,000 SH Call OTR 1,4 0 28,000 0
AMERICAN TOWER CORP CL A COM 03027X100 3,827 28,000 SH Put OTR 1,4 0 28,000 0
AMERICAN WATER WORKS CO INC COM 030420103 2,265 28,000 SH Call OTR 1,4 0 28,000 0
AMERICAN WATER WORKS CO INC COM 030420103 2,265 28,000 SH Put OTR 1,4 0 28,000 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,203 8,100 SH   OTR 1,2 0 8,100 0
AMERIPRISE FINANCIAL INC COM 03076C106 743 5,000 SH   OTR 1,3 0 5,000 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,807 18,900 SH Call DFND 1 18,900 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,559 30,700 SH Put DFND 1 30,700 0 0
AMETEK INC COM 031100100 979 14,821 SH   OTR 1 0 14,821 0
AMETEK INC COM 031100100 651 9,851 SH   OTR 1,3 0 9,851 0
AMETEK INC COM 031100100 29 441 SH   DFND 1 441 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 28,475 415,815 SH   OTR 1,2 0 415,815 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 142 2,080 SH   OTR 1,4 0 2,080 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 572 8,352 SH   DFND 1 8,352 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 4,896 71,500 SH Call DFND 1 71,500 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 6,704 97,900 SH Put DFND 1 97,900 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1,051 40,654 SH   OTR 1,2 0 40,654 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 5,951 230,134 SH   OTR 1,4 0 230,134 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 56 2,156 SH   DFND 1 2,156 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 9,219 356,500 SH Call DFND 1 356,500 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1,810 70,000 SH Put OTR 1,4 0 70,000 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 32,286 1,248,500 SH Put DFND 1 1,248,500 0 0
AMGEN INC COM 031162100 3,125 16,760 SH   OTR 1,2 0 16,760 0
AMGEN INC COM 031162100 911 4,885 SH   OTR 1,3 0 4,885 0
AMGEN INC COM 031162100 408 2,190 SH   OTR 1,4 0 2,190 0
AMGEN INC COM 031162100 6,694 35,900 SH Call OTR 1,4 0 35,900 0
AMGEN INC COM 031162100 1,771 9,500 SH Call DFND 1 9,500 0 0
AMGEN INC COM 031162100 6,694 35,900 SH Put OTR 1,4 0 35,900 0
AMGEN INC COM 031162100 2,573 13,800 SH Put DFND 1 13,800 0 0
AMPHENOL CORP CL A COM 032095101 764 9,020 SH   OTR 1 0 9,020 0
AMPHENOL CORP CL A COM 032095101 51 600 SH   OTR 1,2 0 600 0
ANADARKO PETROLEUM CORP COM 032511107 5 100 SH   OTR 1,2 0 100 0
ANADARKO PETROLEUM CORP COM 032511107 1,469 30,066 SH   DFND 1 30,066 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,443 50,000 SH Call DFND 1 50,000 0 0
ANALOG DEVICES COM 032654105 85 984 SH   OTR 1 0 984 0
ANALOG DEVICES COM 032654105 463 5,373 SH   OTR 1,3 0 5,373 0
ANALOG DEVICES COM 032654105 100 1,155 SH   DFND 1 1,155 0 0
ANALOGIC CORP COM 032657207 29 345 SH   OTR 1,2 0 345 0
ANALOGIC CORP COM 032657207 251 3,000 SH   OTR 1,3 0 3,000 0
ANALOGIC CORP COM 032657207 90 1,078 SH   DFND 1 1,078 0 0
ANIXTER INTERNATIONAL INC COM 035290105 130 1,534 SH   OTR 1 0 1,534 0
ANIXTER INTERNATIONAL INC COM 035290105 37 431 SH   OTR 1,2 0 431 0
ANIXTER INTERNATIONAL INC COM 035290105 549 6,461 SH   OTR 1,3 0 6,461 0
ANSYS INC COM 03662Q105 236 1,924 SH   OTR 1 0 1,924 0
ANSYS INC COM 03662Q105 454 3,700 SH   OTR 1,3 0 3,700 0
ANTERO RESOURCES CORP COM 03674X106 14 700 SH   OTR 1 0 700 0
ANTERO RESOURCES CORP COM 03674X106 8,881 446,266 SH   DFND 1 446,266 0 0
ANTHEM INC COM 036752103 1,288 6,783 SH   OTR 1,2 0 6,783 0
ANTHEM INC COM 036752103 304 1,600 SH   OTR 1,3 0 1,600 0
ANTHEM INC COM 036752103 102 536 SH   OTR 1,4 0 536 0
ANTHEM INC COM 036752103 722 3,800 SH Call OTR 1,4 0 3,800 0
ANTHEM INC COM 036752103 722 3,800 SH Put OTR 1,4 0 3,800 0
AON PLC COM G0408V102 4,131 28,278 SH   OTR 1,2 0 28,278 0
APACHE CORP COM 037411105 0 1 SH   OTR 1 0 1 0
APACHE CORP COM 037411105 46 1,000 SH   OTR 1,3 0 1,000 0
APACHE CORP COM 037411105 1,480 32,312 SH   DFND 1 32,312 0 0
APACHE CORP COM 037411105 1,145 25,000 SH Call DFND 1 25,000 0 0
APARTMENT INVT MGMT CO A COM 03748R101 3 65 SH   OTR 1 0 65 0
APARTMENT INVT MGMT CO A COM 03748R101 399 9,100 SH   OTR 1,3 0 9,100 0
APOGEE ENTERPRISES INC COM 037598109 328 6,800 SH   OTR 1,2 0 6,800 0
APPLE INC COM 037833100 9,807 63,634 SH   OTR 1,2 0 63,634 0
APPLE INC COM 037833100 1,233 8,000 SH   OTR 1,3 0 8,000 0
APPLE INC COM 037833100 1,846 11,978 SH   OTR 1,4 0 11,978 0
APPLE INC COM 037833100 4,315 28,000 SH Call OTR 1,4 0 28,000 0
APPLE INC COM 037833100 32,365 210,000 SH Put OTR 1,4 0 210,000 0
APPLE HOSPITALITY REIT INC COM 03784Y200 343 18,133 SH   DFND 1 18,133 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 101 1,539 SH   OTR 1,2 0 1,539 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 750 11,392 SH   OTR 1,3 0 11,392 0
APPLIED MATERIALS INC COM 038222105 821 15,764 SH   OTR 1 0 15,764 0
APPLIED MATERIALS INC COM 038222105 16 300 SH   OTR 1,2 0 300 0
APPLIED MATERIALS INC COM 038222105 4,700 90,231 SH   DFND 1 90,231 0 0
APPLIED MATERIALS INC COM 038222105 349 6,700 SH Put DFND 1 6,700 0 0
APTARGROUP INC COM 038336103 35 400 SH   OTR 1 0 400 0
APTARGROUP INC COM 038336103 949 11,000 SH   OTR 1,2 0 11,000 0
APTARGROUP INC COM 038336103 11 124 SH   DFND 1 124 0 0
ARAMARK COM 03852U106 237 5,837 SH   OTR 1 0 5,837 0
ARAMARK COM 03852U106 8 200 SH   OTR 1,2 0 200 0
ARAMARK COM 03852U106 334 8,235 SH   OTR 1,3 0 8,235 0
ARAMARK COM 03852U106 132 3,253 SH   DFND 1 3,253 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 490 4,972 SH   OTR 1 0 4,972 0
ARCH CAPITAL GROUP LTD COM G0450A105 59 600 SH   OTR 1,3 0 600 0
ARCHER DANIELS MIDLAND CO COM 039483102 331 7,782 SH   DFND 1 7,782 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,024 24,100 SH Call DFND 1 24,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 697 16,400 SH Put DFND 1 16,400 0 0
ARCONIC INC COM 03965L100 3,175 127,596 SH   OTR 1,2 0 127,596 0
ARGAN INC COM 04010E109 7 100 SH   OTR 1 0 100 0
ARGAN INC COM 04010E109 208 3,100 SH   OTR 1,3 0 3,100 0
ARGAN INC COM 04010E109 46 684 SH   DFND 1 684 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 54 2,025 SH   OTR 1 0 2,025 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 256 9,506 SH   DFND 1 9,506 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 63 1,229 SH   OTR 1 0 1,229 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 82 1,601 SH   OTR 1,2 0 1,601 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 343 6,702 SH   OTR 1,3 0 6,702 0
ARRIS INTERNATIONAL PLC COM G0551A103 886 31,099 SH   OTR 1,2 0 31,099 0
ARRIS INTERNATIONAL PLC COM G0551A103 115 4,046 SH   OTR 1,3 0 4,046 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,617 56,772 SH   DFND 1 56,772 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 23 374 SH   OTR 1 0 374 0
ASBURY AUTOMOTIVE GROUP COM 043436104 73 1,193 SH   OTR 1,2 0 1,193 0
ASBURY AUTOMOTIVE GROUP COM 043436104 955 15,638 SH   OTR 1,3 0 15,638 0
ASBURY AUTOMOTIVE GROUP COM 043436104 5 87 SH   DFND 1 87 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 204 3,118 SH   OTR 1 0 3,118 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 7 100 SH   OTR 1,2 0 100 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,067 26,407 SH   OTR 1 0 26,407 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 368 9,100 SH   OTR 1,2 0 9,100 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 42 1,028 SH   DFND 1 1,028 0 0
ASPEN TECH INC COM 045327103 18 289 SH   OTR 1 0 289 0
ASPEN TECH INC COM 045327103 300 4,771 SH   OTR 1,2 0 4,771 0
ASPEN TECH INC COM 045327103 810 12,900 SH   OTR 1,3 0 12,900 0
ASPEN TECH INC COM 045327103 114 1,808 SH   DFND 1 1,808 0 0
ASSOCIATED BANC CORP COM 045487105 384 15,832 SH   OTR 1,2 0 15,832 0
ASSOCIATED BANC CORP COM 045487105 227 9,381 SH   OTR 1,3 0 9,381 0
ASSOCIATED BANC CORP COM 045487105 36 1,486 SH   DFND 1 1,486 0 0
ASSURANT INC COM 04621X108 410 4,296 SH   OTR 1,2 0 4,296 0
ASSURANT INC COM 04621X108 392 4,100 SH   OTR 1,3 0 4,100 0
ASSURED GUARANTY LTD COM G0585R106 987 26,147 SH   OTR 1 0 26,147 0
ASSURED GUARANTY LTD COM G0585R106 460 12,186 SH   OTR 1,2 0 12,186 0
ASSURED GUARANTY LTD COM G0585R106 60 1,600 SH   OTR 1,3 0 1,600 0
ASSURED GUARANTY LTD COM G0585R106 334 8,847 SH   DFND 1 8,847 0 0
AT HOME GROUP INC COM 04650Y100 358 15,679 SH   OTR 1 0 15,679 0
AT HOME GROUP INC COM 04650Y100 164 7,172 SH   OTR 1,2 0 7,172 0
AT T INC COM 00206R102 684 17,453 SH   OTR 1 0 17,453 0
AT T INC COM 00206R102 4,739 120,989 SH   OTR 1,2 0 120,989 0
AT T INC COM 00206R102 440 11,241 SH   OTR 1,4 0 11,241 0
AT T INC COM 00206R102 5,531 141,193 SH   DFND 1 141,193 0 0
AT T INC COM 00206R102 2,742 70,000 SH Call OTR 1,4 0 70,000 0
AT T INC COM 00206R102 2,742 70,000 SH Put OTR 1,4 0 70,000 0
ATHENAHEALTH INC COM 04685W103 278 2,239 SH   OTR 1 0 2,239 0
ATHENAHEALTH INC COM 04685W103 572 4,600 SH   OTR 1,3 0 4,600 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 7 100 SH   OTR 1,2 0 100 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 578 8,791 SH   OTR 1,3 0 8,791 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2 34 SH   DFND 1 34 0 0
AUTODESK INC COM 052769106 96 855 SH   OTR 1 0 855 0
AUTODESK INC COM 052769106 819 7,300 SH   OTR 1,3 0 7,300 0
AUTODESK INC COM 052769106 114 1,019 SH   DFND 1 1,019 0 0
AUTOMATIC DATA PROCESSING COM 053015103 391 3,574 SH   OTR 1 0 3,574 0
AUTOMATIC DATA PROCESSING COM 053015103 612 5,600 SH   OTR 1,3 0 5,600 0
AUTOMATIC DATA PROCESSING COM 053015103 138 1,261 SH   DFND 1 1,261 0 0
AVALONBAY COMMUNITIES INC COM 053484101 724 4,057 SH   OTR 1,3 0 4,057 0
AVNET INC COM 053807103 114 2,900 SH   OTR 1 0 2,900 0
AVNET INC COM 053807103 379 9,643 SH   OTR 1,2 0 9,643 0
AVNET INC COM 053807103 5 122 SH   DFND 1 122 0 0
AVON PRODUCTS INC COM 054303102 1 564 SH   OTR 1 0 564 0
AVON PRODUCTS INC COM 054303102 111 47,757 SH   DFND 1 47,757 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 39 689 SH   OTR 1 0 689 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 336 5,864 SH   OTR 1,2 0 5,864 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 212 3,700 SH   OTR 1,3 0 3,700 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 466 8,139 SH   DFND 1 8,139 0 0
BAIDU INC SPON ADR ADR 056752108 3,884 15,681 SH   OTR 1 0 15,681 0
BAIDU INC SPON ADR ADR 056752108 8,669 35,000 SH Call OTR 1,4 0 35,000 0
BAIDU INC SPON ADR ADR 056752108 6,489 26,200 SH Put OTR 1,4 0 26,200 0
BALLARD POWER SYSTEMS INC COM 058586108 88 18,700 SH   OTR 1,2 0 18,700 0
BANC OF CALIFORNIA INC INC COM 05990K106 413 19,907 SH   OTR 1,2 0 19,907 0
BANCORPSOUTH INC COM 059692103 612 19,104 SH   OTR 1,2 0 19,104 0
BANCORPSOUTH INC COM 059692103 137 4,279 SH   DFND 1 4,279 0 0
BANK OF AMERICA CORP COM 060505104 14,689 579,674 SH   OTR 1,2 0 579,674 0
BANK OF AMERICA CORP COM 060505104 73 2,900 SH   OTR 1,3 0 2,900 0
BANK OF AMERICA CORP COM 060505104 1,004 39,615 SH   DFND 1 39,615 0 0
BANK OF AMERICA CORP COM 060505104 7,095 280,000 SH Call OTR 1,4 0 280,000 0
BANK OF AMERICA CORP COM 060505104 2,154 85,000 SH Call DFND 1 85,000 0 0
BANK OF AMERICA CORP COM 060505104 7,095 280,000 SH Put OTR 1,4 0 280,000 0
BANK OF AMERICA CORP COM 060505104 13,215 521,500 SH Put DFND 1 521,500 0 0
BANK OF HAWAII CORP COM 062540109 111 1,337 SH   OTR 1,2 0 1,337 0
BANK OF HAWAII CORP COM 062540109 500 6,000 SH   OTR 1,3 0 6,000 0
BANK OF HAWAII CORP COM 062540109 28 341 SH   DFND 1 341 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 202 3,813 SH   OTR 1 0 3,813 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,250 23,585 SH   OTR 1,2 0 23,585 0
BANK OF NEW YORK MELLON CORP COM 064058100 954 18,000 SH   OTR 1,3 0 18,000 0
BANK OF NEW YORK MELLON CORP COM 064058100 45 853 SH   OTR 1,4 0 853 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,810 53,000 SH Call OTR 1,4 0 53,000 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,810 53,000 SH Put OTR 1,4 0 53,000 0
BANK OF NEW YORK MELLON CORP COM 064058100 53 1,000 SH Put DFND 1 1,000 0 0
BANK OF NOVA SCOTIA COM 064149107 47 733 SH   OTR 1 0 733 0
BANK OF NOVA SCOTIA COM 064149107 326 5,078 SH   DFND 1 5,078 0 0
BANK OF NOVA SCOTIA COM 064149107 919 14,297 SH   OTR 1,2 0 14,297 0
BANK OF THE OZARKS COM 063904106 5 101 SH   OTR 1 0 101 0
BANK OF THE OZARKS COM 063904106 282 5,879 SH   OTR 1,2 0 5,879 0
BANK OF THE OZARKS COM 063904106 2 51 SH   DFND 1 51 0 0
BANKUNITED INC COM 06652K103 391 10,990 SH   OTR 1,2 0 10,990 0
BANKUNITED INC COM 06652K103 11 322 SH   DFND 1 322 0 0
BARD CR INC COM 067383109 1,913 5,970 SH   OTR 1,2 0 5,970 0
BARNES NOBLE EDUCATION W I COM 06777U101 48 7,446 SH   OTR 1 0 7,446 0
BARNES NOBLE EDUCATION W I COM 06777U101 55 8,451 SH   OTR 1,2 0 8,451 0
BARNES NOBLE EDUCATION W I COM 06777U101 11 1,642 SH   DFND 1 1,642 0 0
BB T CORP COM 054937107 13 282 SH   OTR 1 0 282 0
BB T CORP COM 054937107 94 2,000 SH   OTR 1,2 0 2,000 0
BB T CORP COM 054937107 180 3,841 SH   OTR 1,4 0 3,841 0
BB T CORP COM 054937107 1,724 36,734 SH   DFND 1 36,734 0 0
BB T CORP COM 054937107 2,464 52,500 SH Call OTR 1,4 0 52,500 0
BB T CORP COM 054937107 6,802 144,900 SH Call DFND 1 144,900 0 0
BB T CORP COM 054937107 2,464 52,500 SH Put OTR 1,4 0 52,500 0
BB T CORP COM 054937107 12,336 262,800 SH Put DFND 1 262,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 63 1,232 SH   OTR 1 0 1,232 0
BEACON ROOFING SUPPLY INC COM 073685109 395 7,700 SH   OTR 1,2 0 7,700 0
BEACON ROOFING SUPPLY INC COM 073685109 385 7,504 SH   OTR 1,3 0 7,504 0
BEACON ROOFING SUPPLY INC COM 073685109 0 9 SH   DFND 1 9 0 0
BECTON DICKINSON CO COM 075887109 2,404 12,269 SH   OTR 1,2 0 12,269 0
BECTON DICKINSON CO COM 075887109 411 2,099 SH   DFND 1 2,099 0 0
BECTON DICKINSON CO COM 075887109 803 4,100 SH Call DFND 1 4,100 0 0
BECTON DICKINSON CO COM 075887109 3,076 15,700 SH Put DFND 1 15,700 0 0
BED BATH AND BEYOND INC COM 075896100 68 2,900 SH   OTR 1,2 0 2,900 0
BED BATH AND BEYOND INC COM 075896100 659 28,066 SH   OTR 1,3 0 28,066 0
BED BATH AND BEYOND INC COM 075896100 1,541 65,639 SH   DFND 1 65,639 0 0
BELDEN INC COM 077454106 330 4,100 SH   OTR 1,3 0 4,100 0
BELDEN INC COM 077454106 1,530 18,998 SH   DFND 1 18,998 0 0
BEMIS COMPANY COM 081437105 275 6,026 SH   OTR 1 0 6,026 0
BEMIS COMPANY COM 081437105 911 20,000 SH   OTR 1,2 0 20,000 0
BEMIS COMPANY COM 081437105 122 2,682 SH   DFND 1 2,682 0 0
BERRY GLOBAL GROUP INC COM 08579W103 685 12,100 SH   OTR 1,3 0 12,100 0
BERRY GLOBAL GROUP INC COM 08579W103 252 4,448 SH   DFND 1 4,448 0 0
BEST BUY COMPANY INC COM 086516101 823 14,441 SH   OTR 1 0 14,441 0
BEST BUY COMPANY INC COM 086516101 1,025 17,997 SH   DFND 1 17,997 0 0
BIG LOTS INC COM 089302103 95 1,773 SH   OTR 1 0 1,773 0
BIG LOTS INC COM 089302103 266 4,972 SH   OTR 1,2 0 4,972 0
BIG LOTS INC COM 089302103 497 9,285 SH   OTR 1,3 0 9,285 0
BILL BARRETT CORP COM 06846N104 1,385 322,788 SH   DFND 1 322,788 0 0
BIOGEN INC COM 09062X103 290 927 SH   OTR 1 0 927 0
BIOGEN INC COM 09062X103 3,502 11,183 SH   OTR 1,2 0 11,183 0
BIOGEN INC COM 09062X103 91 292 SH   DFND 1 292 0 0
BIOGEN INC COM 09062X103 3,851 12,300 SH Call OTR 1,4 0 12,300 0
BIOGEN INC COM 09062X103 17,034 54,400 SH Call DFND 1 54,400 0 0
BIOGEN INC COM 09062X103 3,851 12,300 SH Put OTR 1,4 0 12,300 0
BIOGEN INC COM 09062X103 11,992 38,300 SH Put DFND 1 38,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 400 SH   OTR 1,2 0 400 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 141 1,511 SH   OTR 1,3 0 1,511 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 576 6,192 SH   DFND 1 6,192 0 0
BIO RAD LABORATORIES CL A COM 090572207 337 1,516 SH   OTR 1 0 1,516 0
BIO RAD LABORATORIES CL A COM 090572207 409 1,842 SH   OTR 1,2 0 1,842 0
BIOVERATIV INC W I COM 09075E100 16 283 SH   OTR 1 0 283 0
BIOVERATIV INC W I COM 09075E100 243 4,250 SH   OTR 1,2 0 4,250 0
BJ S RESTAURANTS INC COM 09180C106 31 1,013 SH   OTR 1 0 1,013 0
BJ S RESTAURANTS INC COM 09180C106 177 5,800 SH   DFND 1 5,800 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 4 100 SH   OTR 1 0 100 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 45 1,034 SH   OTR 1,3 0 1,034 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 472 10,777 SH   DFND 1 10,777 0 0
BLACKROCK INC COM 09247X101 846 1,892 SH   OTR 1 0 1,892 0
BLACKROCK INC COM 09247X101 172 384 SH   OTR 1,2 0 384 0
BLACKROCK INC COM 09247X101 811 1,814 SH   DFND 1 1,814 0 0
BLACKROCK INC COM 09247X101 3,934 8,800 SH Call OTR 1,4 0 8,800 0
BLACKROCK INC COM 09247X101 3,934 8,800 SH Put OTR 1,4 0 8,800 0
BLOCK H R COM 093671105 1,536 58,000 SH   OTR 1,2 0 58,000 0
BLOCK H R COM 093671105 9 349 SH   OTR 1,3 0 349 0
BLOCK H R COM 093671105 1 20 SH   DFND 1 20 0 0
BLOOMIN BRANDS INC COM 094235108 485 27,546 SH   OTR 1,2 0 27,546 0
BLOOMIN BRANDS INC COM 094235108 429 24,400 SH   OTR 1,3 0 24,400 0
BLOOMIN BRANDS INC COM 094235108 6 343 SH   DFND 1 343 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 1,656 58,400 SH   OTR 1,2 0 58,400 0
BOEING CO COM 097023105 4,003 15,747 SH   OTR 1 0 15,747 0
BOEING CO COM 097023105 7,300 28,715 SH   OTR 1,2 0 28,715 0
BOEING CO COM 097023105 1,001 3,939 SH   OTR 1,4 0 3,939 0
BOEING CO COM 097023105 1,246 4,901 SH   DFND 1 4,901 0 0
BOEING CO COM 097023105 4,449 17,500 SH Put OTR 1,4 0 17,500 0
BOK FINANCIAL CORPORATION COM 05561Q201 1,404 15,769 SH   DFND 1 15,769 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 426 11,396 SH   OTR 1 0 11,396 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 1,559 41,700 SH   OTR 1,2 0 41,700 0
BORG WARNER AUTO INC COM 099724106 210 4,100 SH   OTR 1 0 4,100 0
BORG WARNER AUTO INC COM 099724106 56 1,100 SH   OTR 1,2 0 1,100 0
BOSTON BEER CO INC CL A COM 100557107 750 4,800 SH   OTR 1,3 0 4,800 0
BOX INC CLASS A COM 10316T104 5 281 SH   OTR 1 0 281 0
BOX INC CLASS A COM 10316T104 1,338 69,261 SH   DFND 1 69,261 0 0
BOYD GAMING CORP COM 103304101 41 1,580 SH   OTR 1 0 1,580 0
BOYD GAMING CORP COM 103304101 10 400 SH   OTR 1,2 0 400 0
BOYD GAMING CORP COM 103304101 722 27,700 SH   OTR 1,3 0 27,700 0
BOYD GAMING CORP COM 103304101 11 425 SH   DFND 1 425 0 0
BRANDYWINE REALTY TRUST COM 105368203 10 600 SH   OTR 1 0 600 0
BRANDYWINE REALTY TRUST COM 105368203 7 400 SH   OTR 1,2 0 400 0
BRANDYWINE REALTY TRUST COM 105368203 142 8,096 SH   OTR 1,3 0 8,096 0
BRANDYWINE REALTY TRUST COM 105368203 342 19,527 SH   DFND 1 19,527 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 168 1,943 SH   OTR 1,2 0 1,943 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 167 1,941 SH   OTR 1,3 0 1,941 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 97 1,128 SH   DFND 1 1,128 0 0
BRINK S CO THE COM 109696104 4,330 51,399 SH   OTR 1 0 51,399 0
BRINK S CO THE COM 109696104 623 7,400 SH   OTR 1,3 0 7,400 0
BRINK S CO THE COM 109696104 0 1 SH   DFND 1 1 0 0
BRISTOL MYERS SQUIBB COM 110122108 9 136 SH   OTR 1 0 136 0
BRISTOL MYERS SQUIBB COM 110122108 1,351 21,200 SH   OTR 1,2 0 21,200 0
BRISTOL MYERS SQUIBB COM 110122108 4,761 74,700 SH Put DFND 1 74,700 0 0
BRITISH AMER TOBACCO PLC ADR ADR 110448107 1,316 21,075 SH   OTR 1 0 21,075 0
BRITISH AMER TOBACCO PLC ADR ADR 110448107 59 940 SH   DFND 1 940 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1 73 SH   OTR 1 0 73 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 140 7,431 SH   OTR 1,3 0 7,431 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 340 18,090 SH   DFND 1 18,090 0 0
BROADCOM LTD COM Y09827109 606 2,500 SH   OTR 1,3 0 2,500 0
BROADCOM LTD COM Y09827109 167 690 SH   OTR 1,4 0 690 0
BROADCOM LTD COM Y09827109 2,097 8,646 SH   DFND 1 8,646 0 0
BROADCOM LTD COM Y09827109 5,360 22,100 SH Put OTR 1,4 0 22,100 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,213 15,007 SH   OTR 1,2 0 15,007 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 16 200 SH   OTR 1,3 0 200 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 98 1,218 SH   DFND 1 1,218 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 225 18,757 SH   OTR 1 0 18,757 0
BROCADE COMMUNICATIONS SYS COM 111621306 704 58,928 SH   OTR 1,2 0 58,928 0
BROOKDALE SENIOR LIVING INC COM 112463104 271 25,591 SH   OTR 1 0 25,591 0
BROOKDALE SENIOR LIVING INC COM 112463104 1,632 153,949 SH   DFND 1 153,949 0 0
BROWN FORMAN CORP CL B COM 115637209 5,957 109,711 SH   OTR 1 0 109,711 0
BROWN FORMAN CORP CL B COM 115637209 54 1,000 SH   OTR 1,3 0 1,000 0
BRUKER CORP COM 116794108 6 185 SH   OTR 1 0 185 0
BRUKER CORP COM 116794108 107 3,587 SH   OTR 1,2 0 3,587 0
BRUKER CORP COM 116794108 301 10,123 SH   OTR 1,3 0 10,123 0
BUFFALO WILD WINGS INC COM 119848109 480 4,541 SH   OTR 1,2 0 4,541 0
BUNGE LTD COM G16962105 547 7,869 SH   DFND 1 7,869 0 0
BURLINGTON STORES INC COM 122017106 609 6,378 SH   DFND 1 6,378 0 0
BURLINGTON STORES INC COM 122017106 2,224 23,300 SH Call DFND 1 23,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 392 7,000 SH   OTR 1,2 0 7,000 0
BWX TECHNOLOGIES INC COM 05605H100 482 8,602 SH   OTR 1,3 0 8,602 0
BWX TECHNOLOGIES INC COM 05605H100 1 15 SH   DFND 1 15 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,332 17,500 SH Call OTR 1,4 0 17,500 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,332 17,500 SH Put OTR 1,4 0 17,500 0
CA INC COM 12673P105 11 321 SH   OTR 1 0 321 0
CA INC COM 12673P105 23 700 SH   OTR 1,2 0 700 0
CA INC COM 12673P105 524 15,700 SH   OTR 1,3 0 15,700 0
CA INC COM 12673P105 241 7,205 SH   DFND 1 7,205 0 0
CABOT CORP COM 127055101 324 5,815 SH   OTR 1 0 5,815 0
CABOT CORP COM 127055101 17 300 SH   OTR 1,2 0 300 0
CABOT CORP COM 127055101 757 13,564 SH   OTR 1,3 0 13,564 0
CABOT CORP COM 127055101 30 530 SH   DFND 1 530 0 0
CABOT OIL GAS CORP COM 127097103 522 19,529 SH   OTR 1 0 19,529 0
CABOT OIL GAS CORP COM 127097103 195 7,275 SH   OTR 1,2 0 7,275 0
CABOT OIL GAS CORP COM 127097103 572 21,378 SH   OTR 1,3 0 21,378 0
CABOT OIL GAS CORP COM 127097103 11 400 SH   OTR 1,4 0 400 0
CABOT OIL GAS CORP COM 127097103 1 20 SH   DFND 1 20 0 0
CADENCE DESIGN SYS INC COM 127387108 344 8,720 SH   OTR 1,2 0 8,720 0
CADENCE DESIGN SYS INC COM 127387108 394 9,985 SH   OTR 1,3 0 9,985 0
CALATLANTIC GROUP INC COM 128195104 292 7,981 SH   OTR 1 0 7,981 0
CALATLANTIC GROUP INC COM 128195104 19 518 SH   DFND 1 518 0 0
CALLAWAY GOLF COMPANY COM 131193104 98 6,822 SH   OTR 1 0 6,822 0
CALLAWAY GOLF COMPANY COM 131193104 398 27,609 SH   OTR 1,3 0 27,609 0
CALLAWAY GOLF COMPANY COM 131193104 250 17,329 SH   DFND 1 17,329 0 0
CAL MAINE FOODS INC COM 128030202 29 715 SH   OTR 1,2 0 715 0
CAL MAINE FOODS INC COM 128030202 294 7,161 SH   DFND 1 7,161 0 0
CAL MAINE FOODS INC COM 128030202 1,850 45,000 SH Put DFND 1 45,000 0 0
CAMBREX CORP COM 132011107 958 17,421 SH   DFND 1 17,421 0 0
CAMDEN PROPERTY TRUST COM 133131102 37 410 SH   OTR 1 0 410 0
CAMDEN PROPERTY TRUST COM 133131102 357 3,900 SH   OTR 1,3 0 3,900 0
CAMDEN PROPERTY TRUST COM 133131102 1,220 13,336 SH   DFND 1 13,336 0 0
CAMPBELL SOUP CO COM 134429109 1,779 38,000 SH   OTR 1 0 38,000 0
CAMPBELL SOUP CO COM 134429109 2,093 44,700 SH   OTR 1,2 0 44,700 0
CAMPBELL SOUP CO COM 134429109 1,920 41,000 SH Put DFND 1 41,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 849 9,700 SH   OTR 1 0 9,700 0
CANADA GOOSE HOLDINGS W I COM 135086106 239 11,636 SH   OTR 1 0 11,636 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 17,506 200,000 SH Put DFND 1 200,000 0 0
CANADIAN NATURAL RESOURCES COM 136385101 159 4,754 SH   OTR 1 0 4,754 0
CANADIAN NATURAL RESOURCES COM 136385101 1,485 44,341 SH   OTR 1,3 0 44,341 0
CANADIAN NATURAL RESOURCES COM 136385101 267 7,992 SH   DFND 1 7,992 0 0
CANADIAN NATURAL RESOURCES COM 136385101 593 17,700 SH Put DFND 1 17,700 0 0
CANTEL MEDICAL CORP COM 138098108 487 5,176 SH   OTR 1,2 0 5,176 0
CANTEL MEDICAL CORP COM 138098108 1,092 11,600 SH   OTR 1,3 0 11,600 0
CANTEL MEDICAL CORP COM 138098108 119 1,263 SH   DFND 1 1,263 0 0
CAPITAL ONE FINL COM 14040H105 660 7,800 SH   OTR 1,3 0 7,800 0
CAPITAL ONE FINL COM 14040H105 457 5,400 SH Call DFND 1 5,400 0 0
CAPITAL ONE FINL COM 14040H105 254 3,000 SH Put DFND 1 3,000 0 0
CARDINAL HEALTH INC COM 14149Y108 310 4,634 SH   OTR 1 0 4,634 0
CARDINAL HEALTH INC COM 14149Y108 5,521 82,500 SH   OTR 1,2 0 82,500 0
CARDINAL HEALTH INC COM 14149Y108 861 12,867 SH   OTR 1,3 0 12,867 0
CARDINAL HEALTH INC COM 14149Y108 1,895 28,313 SH   DFND 1 28,313 0 0
CARDINAL HEALTH INC COM 14149Y108 2,443 36,500 SH Call DFND 1 36,500 0 0
CARDINAL HEALTH INC COM 14149Y108 3,092 46,200 SH Put DFND 1 46,200 0 0
CARDTRONICS INC 1 01DEC20 SDBCV 14161HAG3 15,954 17,225,000 PRN   DFND 1 17,225,000 0 0
CARLISLE COS INC COM 142339100 1,057 10,537 SH   OTR 1,2 0 10,537 0
CARLISLE COS INC COM 142339100 421 4,200 SH   OTR 1,3 0 4,200 0
CARMAX INC COM 143130102 167 2,207 SH   OTR 1 0 2,207 0
CARMAX INC COM 143130102 529 6,975 SH   OTR 1,2 0 6,975 0
CARMAX INC COM 143130102 596 7,863 SH   OTR 1,3 0 7,863 0
CARMAX INC COM 143130102 46 608 SH   DFND 1 608 0 0
CARPENTER TECHNOLOGY COM 144285103 307 6,400 SH   OTR 1 0 6,400 0
CARRIZO OIL GAS INC COM 144577103 1,382 80,646 SH   DFND 1 80,646 0 0
CASEYS GENERAL STORES INC COM 147528103 351 3,205 SH   OTR 1,2 0 3,205 0
CASEYS GENERAL STORES INC COM 147528103 33 297 SH   DFND 1 297 0 0
CATALENT INC COM 148806102 2,392 59,914 SH   OTR 1,2 0 59,914 0
CATALENT INC COM 148806102 168 4,200 SH   OTR 1,3 0 4,200 0
CATALENT INC COM 148806102 981 24,569 SH   DFND 1 24,569 0 0
CATERPILLAR INC COM 149123101 1,527 12,242 SH   OTR 1,3 0 12,242 0
CATERPILLAR INC COM 149123101 267 2,141 SH   DFND 1 2,141 0 0
CATERPILLAR INC COM 149123101 5,200 41,700 SH Call OTR 1,4 0 41,700 0
CATERPILLAR INC COM 149123101 5,200 41,700 SH Put OTR 1,4 0 41,700 0
CAVIUM INC COM 14964U108 29 447 SH   OTR 1 0 447 0
CAVIUM INC COM 14964U108 40 600 SH   OTR 1,2 0 600 0
CAVIUM INC COM 14964U108 26 400 SH   OTR 1,3 0 400 0
CAVIUM INC COM 14964U108 883 13,382 SH   DFND 1 13,382 0 0
CBRE GROUP INC COM 12504L109 13 344 SH   OTR 1 0 344 0
CBRE GROUP INC COM 12504L109 519 13,698 SH   OTR 1,3 0 13,698 0
CBS CORP CL B COM 124857202 19 326 SH   OTR 1 0 326 0
CBS CORP CL B COM 124857202 840 14,482 SH   OTR 1,2 0 14,482 0
CBS CORP CL B COM 124857202 1,305 22,500 SH   OTR 1,3 0 22,500 0
CBS CORP CL B COM 124857202 3 59 SH   DFND 1 59 0 0
CDK GLOBAL INC W I COM 12508E101 116 1,846 SH   OTR 1 0 1,846 0
CDK GLOBAL INC W I COM 12508E101 4,132 65,499 SH   OTR 1,2 0 65,499 0
CDK GLOBAL INC W I COM 12508E101 806 12,782 SH   OTR 1,3 0 12,782 0
CELANESE CORP SERIES A COM 150870103 186 1,781 SH   OTR 1 0 1,781 0
CELANESE CORP SERIES A COM 150870103 865 8,295 SH   OTR 1,2 0 8,295 0
CELANESE CORP SERIES A COM 150870103 490 4,700 SH   OTR 1,3 0 4,700 0
CELGENE CORP COM 151020104 2,858 19,600 SH Call OTR 1,4 0 19,600 0
CELGENE CORP COM 151020104 2,858 19,600 SH Put OTR 1,4 0 19,600 0
CENTENE CORP COM 15135B101 763 7,888 SH   OTR 1 0 7,888 0
CENTENE CORP COM 15135B101 19 200 SH   OTR 1,2 0 200 0
CENTENE CORP COM 15135B101 973 10,054 SH   DFND 1 10,054 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,379 47,208 SH   DFND 1 47,208 0 0
CENTRAL FUND CANADA CL A COM 153501101 3,958 312,425 SH   DFND 1 312,425 0 0
CENTURY ALUMINUM COMPANY COM 156431108 58 3,500 SH   OTR 1,2 0 3,500 0
CENTURY ALUMINUM COMPANY COM 156431108 542 32,700 SH   OTR 1,3 0 32,700 0
CENTURYLINK INC COM 156700106 184 9,727 SH   OTR 1 0 9,727 0
CENTURYLINK INC COM 156700106 344 18,226 SH   OTR 1,2 0 18,226 0
CENTURYLINK INC COM 156700106 7 395 SH   DFND 1 395 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 610 17,343 SH   OTR 1 0 17,343 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,536 43,676 SH   DFND 1 43,676 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 383 10,900 SH Put DFND 1 10,900 0 0
CHARLES RIVER LABORATORIES COM 159864107 443 4,100 SH   OTR 1,3 0 4,100 0
CHECK POINT SOFTWARE TECH COM M22465104 185 1,625 SH   OTR 1 0 1,625 0
CHECK POINT SOFTWARE TECH COM M22465104 34 300 SH   OTR 1,2 0 300 0
CHEMED CORP COM 16359R103 387 1,913 SH   OTR 1 0 1,913 0
CHEMOURS CO THE COM 163851108 2,392 47,271 SH   OTR 1 0 47,271 0
CHEMOURS CO THE COM 163851108 137 2,700 SH   OTR 1,2 0 2,700 0
CHEMOURS CO THE COM 163851108 511 10,100 SH   OTR 1,3 0 10,100 0
CHEMOURS CO THE COM 163851108 8 165 SH   DFND 1 165 0 0
CHENIERE ENERGY INC COM 16411R208 983 21,830 SH   OTR 1,2 0 21,830 0
CHENIERE ENERGY INC COM 16411R208 2 37 SH   DFND 1 37 0 0
CHENIERE ENERGY INC COM 16411R208 6,306 140,000 SH Call DFND 1 140,000 0 0
CHENIERE ENERGY INC COM 16411R208 1,766 39,200 SH Put DFND 1 39,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 866 201,421 SH   OTR 1 0 201,421 0
CHESAPEAKE ENERGY CORP COM 165167107 274 63,728 SH   OTR 1,2 0 63,728 0
CHESAPEAKE ENERGY CORP COM 165167107 4 831 SH   DFND 1 831 0 0
CHEVRON CORP COM 166764100 940 8,000 SH   OTR 1,3 0 8,000 0
CHEVRON CORP COM 166764100 1,880 15,999 SH   OTR 1,4 0 15,999 0
CHEVRON CORP COM 166764100 4,113 35,000 SH Call OTR 1,4 0 35,000 0
CHEVRON CORP COM 166764100 2,773 23,600 SH Call DFND 1 23,600 0 0
CHEVRON CORP COM 166764100 12,338 105,000 SH Put OTR 1,4 0 105,000 0
CHEVRON CORP COM 166764100 1,927 16,400 SH Put DFND 1 16,400 0 0
CHILDREN S PLACE INC THE COM 168905107 388 3,282 SH   OTR 1,3 0 3,282 0
CHINA PETROLEUM CHEM ADR ADR 16941R108 112 1,482 SH   OTR 1 0 1,482 0
CHINA PETROLEUM CHEM ADR ADR 16941R108 286 3,769 SH   DFND 1 3,769 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 561 1,824 SH   OTR 1 0 1,824 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 2,892 9,396 SH   OTR 1,2 0 9,396 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 741 2,408 SH   DFND 1 2,408 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 369 1,200 SH Call OTR 1,4 0 1,200 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 4,741 15,400 SH Call DFND 1 15,400 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 5,079 16,500 SH Put DFND 1 16,500 0 0
CHURCH DWIGHT CO COM 171340102 2,558 52,800 SH   OTR 1,2 0 52,800 0
CHURCH DWIGHT CO COM 171340102 769 15,862 SH   OTR 1,3 0 15,862 0
CHURCH DWIGHT CO COM 171340102 47 970 SH   DFND 1 970 0 0
CIENA CORP COM 171779309 311 14,164 SH   OTR 1 0 14,164 0
CIENA CORP COM 171779309 74 3,387 SH   DFND 1 3,387 0 0
CIENA CORP COM 171779309 242 11,000 SH Call DFND 1 11,000 0 0
CIGNA CORP COM 125509109 2,392 12,796 SH   OTR 1,2 0 12,796 0
CIGNA CORP COM 125509109 3,926 21,000 SH Call OTR 1,4 0 21,000 0
CIGNA CORP COM 125509109 3,926 21,000 SH Put OTR 1,4 0 21,000 0
CIMAREX ENERGY CO COM 171798101 258 2,266 SH   OTR 1,3 0 2,266 0
CIMAREX ENERGY CO COM 171798101 78 682 SH   DFND 1 682 0 0
CINEMARK HOLDINGS INC COM 17243V102 380 10,495 SH   OTR 1 0 10,495 0
CINEMARK HOLDINGS INC COM 17243V102 4 98 SH   DFND 1 98 0 0
CINTAS CORP COM 172908105 1,223 8,473 SH   OTR 1 0 8,473 0
CINTAS CORP COM 172908105 420 2,914 SH   OTR 1,3 0 2,914 0
CINTAS CORP COM 172908105 64 445 SH   DFND 1 445 0 0
CIRRUS LOGIC INC COM 172755100 224 4,207 SH   OTR 1 0 4,207 0
CIRRUS LOGIC INC COM 172755100 160 3,000 SH   OTR 1,2 0 3,000 0
CIRRUS LOGIC INC COM 172755100 781 14,656 SH   OTR 1,3 0 14,656 0
CIRRUS LOGIC INC COM 172755100 124 2,317 SH   DFND 1 2,317 0 0
CISCO SYSTEMS INC COM 17275R102 1,920 57,084 SH   DFND 1 57,084 0 0
CISCO SYSTEMS INC COM 17275R102 4,708 140,000 SH Call OTR 1,4 0 140,000 0
CISCO SYSTEMS INC COM 17275R102 2,018 60,000 SH Call DFND 1 60,000 0 0
CISCO SYSTEMS INC COM 17275R102 4,708 140,000 SH Put OTR 1,4 0 140,000 0
CISCO SYSTEMS INC COM 17275R102 6,739 200,400 SH Put DFND 1 200,400 0 0
CITIGROUP INC COM 172967424 1,917 26,351 SH   OTR 1 0 26,351 0
CITIGROUP INC COM 172967424 6,979 95,943 SH   OTR 1,2 0 95,943 0
CITIGROUP INC COM 172967424 64 876 SH   DFND 1 876 0 0
CITIGROUP INC COM 172967424 9,929 136,500 SH Call OTR 1,4 0 136,500 0
CITIGROUP INC COM 172967424 8,416 115,700 SH Call DFND 1 115,700 0 0
CITIGROUP INC COM 172967424 11,202 154,000 SH Put OTR 1,4 0 154,000 0
CITIGROUP INC COM 172967424 19,763 271,700 SH Put DFND 1 271,700 0 0
CITRIX SYSTEMS INC COM 177376100 1,419 18,468 SH   OTR 1,2 0 18,468 0
CITRIX SYSTEMS INC COM 177376100 515 6,700 SH   OTR 1,3 0 6,700 0
CITRIX SYSTEMS INC COM 177376100 327 4,258 SH   DFND 1 4,258 0 0
CLOROX CO COM 189054109 428 3,242 SH   OTR 1 0 3,242 0
CLOROX CO COM 189054109 1,834 13,900 SH   OTR 1,2 0 13,900 0
CLOROX CO COM 189054109 303 2,300 SH   OTR 1,3 0 2,300 0
CLOROX CO COM 189054109 3,430 26,000 SH Put DFND 1 26,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 478 5,800 SH Call DFND 1 5,800 0 0
CME GROUP INC COM 12572Q105 312 2,300 SH   OTR 1,3 0 2,300 0
CME GROUP INC COM 12572Q105 2,944 21,700 SH Call OTR 1,4 0 21,700 0
CME GROUP INC COM 12572Q105 2,944 21,700 SH Put OTR 1,4 0 21,700 0
CNA FINANCIAL CORP COM 126117100 312 6,203 SH   OTR 1 0 6,203 0
CNO FINANCIAL GROUP INC COM 12621E103 394 16,867 SH   OTR 1,2 0 16,867 0
CNO FINANCIAL GROUP INC COM 12621E103 367 15,706 SH   OTR 1,3 0 15,706 0
COACH INC COM 189754104 165 4,100 SH   OTR 1,2 0 4,100 0
COACH INC COM 189754104 469 11,636 SH   DFND 1 11,636 0 0
COACH INC COM 189754104 1,990 49,400 SH Call OTR 1,4 0 49,400 0
COACH INC COM 189754104 97 2,400 SH Call DFND 1 2,400 0 0
COACH INC COM 189754104 1,990 49,400 SH Put OTR 1,4 0 49,400 0
COACH INC COM 189754104 1,019 25,300 SH Put DFND 1 25,300 0 0
COCA COLA COMPANY COM 191216100 162 3,600 SH   OTR 1,2 0 3,600 0
COCA COLA COMPANY COM 191216100 459 10,200 SH   OTR 1,3 0 10,200 0
COCA COLA COMPANY COM 191216100 113 2,511 SH   DFND 1 2,511 0 0
COGNEX CORP COM 192422103 634 5,746 SH   OTR 1 0 5,746 0
COGNEX CORP COM 192422103 11 100 SH   OTR 1,2 0 100 0
COGNEX CORP COM 192422103 727 6,588 SH   OTR 1,3 0 6,588 0
COGNEX CORP COM 192422103 1,206 10,933 SH   DFND 1 10,933 0 0
COGNEX CORP COM 192422103 507 4,600 SH Put DFND 1 4,600 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 326 4,491 SH   OTR 1 0 4,491 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 145 2,000 SH   OTR 1,2 0 2,000 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 3,642 50,200 SH Call OTR 1,4 0 50,200 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 3,642 50,200 SH Put OTR 1,4 0 50,200 0
COHERENT INC COM 192479103 440 1,873 SH   OTR 1 0 1,873 0
COHERENT INC COM 192479103 85 360 SH   OTR 1,3 0 360 0
COLFAX CORP COM 194014106 50 1,212 SH   OTR 1 0 1,212 0
COLFAX CORP COM 194014106 342 8,223 SH   OTR 1,3 0 8,223 0
COLFAX CORP COM 194014106 33 791 SH   DFND 1 791 0 0
COLONY NORTHSTAR INC CLASS A COM 19625W104 211 16,828 SH   OTR 1 0 16,828 0
COLONY NORTHSTAR INC CLASS A COM 19625W104 1 74 SH   OTR 1,2 0 74 0
COLUMBIA BANKING SYSTEM INC COM 197236102 7,757 184,202 SH   OTR 1,2 0 184,202 0
COLUMBIA PROPERTY TRUST INC COM 198287203 116 5,346 SH   OTR 1,2 0 5,346 0
COLUMBIA PROPERTY TRUST INC COM 198287203 239 10,968 SH   OTR 1,3 0 10,968 0
COLUMBIA PROPERTY TRUST INC COM 198287203 106 4,860 SH   DFND 1 4,860 0 0
COMCAST CORP CL A COM 20030N101 110 2,850 SH   OTR 1 0 2,850 0
COMCAST CORP CL A COM 20030N101 3,669 95,354 SH   OTR 1,2 0 95,354 0
COMCAST CORP CL A COM 20030N101 156 4,044 SH   OTR 1,3 0 4,044 0
COMCAST CORP CL A COM 20030N101 282 7,331 SH   OTR 1,4 0 7,331 0
COMCAST CORP CL A COM 20030N101 5,025 130,585 SH   DFND 1 130,585 0 0
COMCAST CORP CL A COM 20030N101 2,694 70,000 SH Call OTR 1,4 0 70,000 0
COMCAST CORP CL A COM 20030N101 2,694 70,000 SH Put OTR 1,4 0 70,000 0
COMERICA INC COM 200340107 1,640 21,500 SH   OTR 1,2 0 21,500 0
COMERICA INC COM 200340107 8 102 SH   OTR 1,3 0 102 0
COMERICA INC COM 200340107 340 4,456 SH   DFND 1 4,456 0 0
COMERICA INC COM 200340107 709 9,300 SH Put DFND 1 9,300 0 0
COMFORT SYSTEMS USA INC COM 199908104 23 657 SH   OTR 1,2 0 657 0
COMFORT SYSTEMS USA INC COM 199908104 660 18,500 SH   OTR 1,3 0 18,500 0
COMFORT SYSTEMS USA INC COM 199908104 12 324 SH   DFND 1 324 0 0
COMMVAULT SYSTEMS INC COM 204166102 67 1,100 SH   OTR 1 0 1,100 0
COMMVAULT SYSTEMS INC COM 204166102 453 7,443 SH   OTR 1,3 0 7,443 0
COMMVAULT SYSTEMS INC COM 204166102 111 1,822 SH   DFND 1 1,822 0 0
COMSTOCK RESOURCES INC COM 205768302 20 3,300 SH   OTR 1 0 3,300 0
COMSTOCK RESOURCES INC COM 205768302 1,302 214,211 SH   DFND 1 214,211 0 0
CONAGRA BRANDS INC COM 205887102 5,614 166,400 SH   OTR 1,2 0 166,400 0
CONAGRA BRANDS INC COM 205887102 1,238 36,695 SH   OTR 1,3 0 36,695 0
CONAGRA BRANDS INC COM 205887102 84 2,491 SH   DFND 1 2,491 0 0
CONAGRA BRANDS INC COM 205887102 1,080 32,000 SH Call DFND 1 32,000 0 0
CONAGRA BRANDS INC COM 205887102 948 28,100 SH Put DFND 1 28,100 0 0
CONDUENT INC WHEN ISSUED COM 206787103 437 27,864 SH   OTR 1 0 27,864 0
CONDUENT INC WHEN ISSUED COM 206787103 483 30,798 SH   OTR 1,2 0 30,798 0
CONOCOPHILLIPS COM 20825C104 1,106 22,101 SH   OTR 1,2 0 22,101 0
CONOCOPHILLIPS COM 20825C104 12 240 SH   OTR 1,4 0 240 0
CONOCOPHILLIPS COM 20825C104 241 4,823 SH   DFND 1 4,823 0 0
CONSOL ENERGY INC COM 20854P109 2,058 121,491 SH   OTR 1 0 121,491 0
CONSOL ENERGY INC COM 20854P109 27 1,600 SH   OTR 1,4 0 1,600 0
CONSOL ENERGY INC COM 20854P109 1,260 74,357 SH   DFND 1 74,357 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 262 13,752 SH   DFND 1 13,752 0 0
CONSTELLATION BRANDS INC A COM 21036P108 199 1,000 SH   OTR 1,3 0 1,000 0
CONSTELLATION BRANDS INC A COM 21036P108 262 1,316 SH   DFND 1 1,316 0 0
CONSTELLATION BRANDS INC A COM 21036P108 6,981 35,000 SH Put OTR 1,4 0 35,000 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 38 418 SH   OTR 1 0 418 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 55 606 SH   OTR 1,4 0 606 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,444 16,030 SH   DFND 1 16,030 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 3,414 37,900 SH Put DFND 1 37,900 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 104 4,000 SH   OTR 1 0 4,000 0
CONTINENTAL BUILDING PRODUCT COM 211171103 48 1,863 SH   OTR 1,2 0 1,863 0
CONTINENTAL BUILDING PRODUCT COM 211171103 429 16,500 SH   OTR 1,3 0 16,500 0
CONVERGYS CORP COM 212485106 134 5,184 SH   OTR 1,2 0 5,184 0
CONVERGYS CORP COM 212485106 646 24,971 SH   OTR 1,3 0 24,971 0
COOPER COMPANIES INC COM 216648402 484 2,043 SH   OTR 1 0 2,043 0
COOPER TIRE AND RUBBER CO COM 216831107 64 1,700 SH   OTR 1 0 1,700 0
COOPER TIRE AND RUBBER CO COM 216831107 89 2,378 SH   OTR 1,2 0 2,378 0
COOPER TIRE AND RUBBER CO COM 216831107 120 3,197 SH   OTR 1,3 0 3,197 0
COPA HOLDINGS SA CLASS A COM P31076105 37 299 SH   OTR 1 0 299 0
COPA HOLDINGS SA CLASS A COM P31076105 486 3,900 SH   OTR 1,3 0 3,900 0
COPART INC COM 217204106 132 3,839 SH   OTR 1 0 3,839 0
COPART INC COM 217204106 878 25,554 SH   OTR 1,2 0 25,554 0
COPART INC COM 217204106 383 11,139 SH   OTR 1,3 0 11,139 0
CORCEPT THERAPEUTICS INC COM 218352102 1,205 62,439 SH   DFND 1 62,439 0 0
CORE LABORATORIES N.V. COM N22717107 10 100 SH   OTR 1,2 0 100 0
CORE LABORATORIES N.V. COM N22717107 200 2,028 SH   OTR 1,3 0 2,028 0
CORE LABORATORIES N.V. COM N22717107 0 1 SH   DFND 1 1 0 0
CORELOGIC INC COM 21871D103 413 8,934 SH   OTR 1,3 0 8,934 0
CORESITE REALTY CORP COM 21870Q105 160 1,426 SH   OTR 1 0 1,426 0
CORESITE REALTY CORP COM 21870Q105 376 3,364 SH   OTR 1,3 0 3,364 0
CORNING INC COM 219350105 905 30,242 SH   OTR 1 0 30,242 0
CORNING INC COM 219350105 6,702 223,999 SH   OTR 1,2 0 223,999 0
CORNING INC COM 219350105 1,518 50,724 SH   DFND 1 50,724 0 0
CORNING INC COM 219350105 2,618 87,500 SH Call OTR 1,4 0 87,500 0
CORNING INC COM 219350105 960 32,100 SH Call DFND 1 32,100 0 0
CORNING INC COM 219350105 2,618 87,500 SH Put OTR 1,4 0 87,500 0
CORNING INC COM 219350105 2,160 72,200 SH Put DFND 1 72,200 0 0
COSTAR GROUP INC COM 22160N109 482 1,795 SH   OTR 1 0 1,795 0
COSTAR GROUP INC COM 22160N109 483 1,800 SH   OTR 1,3 0 1,800 0
COSTCO WHOLESALE CORP COM 22160K105 616 3,750 SH   DFND 1 3,750 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 11 71 SH   OTR 1 0 71 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,167 7,700 SH   OTR 1,2 0 7,700 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 90 591 SH   DFND 1 591 0 0
CROWN CASTLE INTL CORP COM 22822V101 345 3,452 SH   OTR 1,3 0 3,452 0
CROWN CASTLE INTL CORP COM 22822V101 75 747 SH   OTR 1,4 0 747 0
CROWN CASTLE INTL CORP COM 22822V101 565 5,652 SH   DFND 1 5,652 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,840 18,400 SH Call OTR 1,4 0 18,400 0
CROWN CASTLE INTL CORP COM 22822V101 1,840 18,400 SH Call DFND 1 18,400 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,840 18,400 SH Put OTR 1,4 0 18,400 0
CROWN CASTLE INTL CORP COM 22822V101 1,440 14,400 SH Put DFND 1 14,400 0 0
CROWN HOLDINGS COM 228368106 1,418 23,747 SH   OTR 1 0 23,747 0
CROWN HOLDINGS COM 228368106 252 4,219 SH   OTR 1,2 0 4,219 0
CROWN HOLDINGS COM 228368106 138 2,304 SH   OTR 1,3 0 2,304 0
CROWN HOLDINGS COM 228368106 177 2,967 SH   DFND 1 2,967 0 0
CSG SYSTEMS INTL INC COM 126349109 78 1,944 SH   OTR 1,2 0 1,944 0
CSG SYSTEMS INTL INC COM 126349109 628 15,670 SH   OTR 1,3 0 15,670 0
CSRA INC W I COM 12650T104 225 6,986 SH   OTR 1 0 6,986 0
CSRA INC W I COM 12650T104 94 2,900 SH   OTR 1,3 0 2,900 0
CSRA INC W I COM 12650T104 113 3,496 SH   DFND 1 3,496 0 0
CSX CORP COM 126408103 1,454 26,799 SH   OTR 1,2 0 26,799 0
CSX CORP COM 126408103 12 229 SH   OTR 1,4 0 229 0
CSX CORP COM 126408103 1,742 32,100 SH Call DFND 1 32,100 0 0
CSX CORP COM 126408103 2,111 38,900 SH Put DFND 1 38,900 0 0
CTRIP.COM INTL LTD 1 01JUL20 SDBCV 22943FAF7 30,370 26,700,000 PRN   DFND 1 26,700,000 0 0
CUBESMART COM 229663109 1 57 SH   OTR 1 0 57 0
CUBESMART COM 229663109 211 8,120 SH   OTR 1,3 0 8,120 0
CULLEN FROST BANKERS INC COM 229899109 3,322 35,000 SH   OTR 1 0 35,000 0
CULLEN FROST BANKERS INC COM 229899109 1,205 12,700 SH   OTR 1,2 0 12,700 0
CULLEN FROST BANKERS INC COM 229899109 7 74 SH   DFND 1 74 0 0
CUMMINS INC COM 231021106 435 2,590 SH   OTR 1 0 2,590 0
CUMMINS INC COM 231021106 168 1,000 SH   OTR 1,2 0 1,000 0
CUMMINS INC COM 231021106 3,529 21,000 SH Call OTR 1,4 0 21,000 0
CUMMINS INC COM 231021106 5,427 32,300 SH Call DFND 1 32,300 0 0
CUMMINS INC COM 231021106 3,529 21,000 SH Put OTR 1,4 0 21,000 0
CUMMINS INC COM 231021106 9,124 54,300 SH Put DFND 1 54,300 0 0
CURTISS WRIGHT CORP COM 231561101 84 800 SH   OTR 1 0 800 0
CURTISS WRIGHT CORP COM 231561101 183 1,748 SH   OTR 1,2 0 1,748 0
CURTISS WRIGHT CORP COM 231561101 500 4,787 SH   OTR 1,3 0 4,787 0
CVS HEALTH CORP COM 126650100 979 12,036 SH   OTR 1 0 12,036 0
CVS HEALTH CORP COM 126650100 62 758 SH   OTR 1,4 0 758 0
CVS HEALTH CORP COM 126650100 1,968 24,200 SH Call OTR 1,4 0 24,200 0
CVS HEALTH CORP COM 126650100 1,968 24,200 SH Put OTR 1,4 0 24,200 0
D.R. HORTON INC COM 23331A109 1,398 35,000 SH Call OTR 1,4 0 35,000 0
D.R. HORTON INC COM 23331A109 1,398 35,000 SH Put OTR 1,4 0 35,000 0
D.R. HORTON INC COM 23331A109 1,817 45,500 SH Put DFND 1 45,500 0 0
DANAHER CORP COM 235851102 847 9,877 SH   OTR 1 0 9,877 0
DANAHER CORP COM 235851102 1,326 15,457 SH   DFND 1 15,457 0 0
DANAHER CORP COM 235851102 3,457 40,300 SH Call OTR 1,4 0 40,300 0
DANAHER CORP COM 235851102 395 4,600 SH Call DFND 1 4,600 0 0
DANAHER CORP COM 235851102 3,457 40,300 SH Put OTR 1,4 0 40,300 0
DANAHER CORP COM 235851102 1,012 11,800 SH Put DFND 1 11,800 0 0
DARDEN RESTAURANTS INC COM 237194105 2,048 26,000 SH   OTR 1,2 0 26,000 0
DARDEN RESTAURANTS INC COM 237194105 688 8,729 SH   OTR 1,4 0 8,729 0
DARDEN RESTAURANTS INC COM 237194105 756 9,598 SH   DFND 1 9,598 0 0
DARDEN RESTAURANTS INC COM 237194105 2,812 35,700 SH Call OTR 1,4 0 35,700 0
DARDEN RESTAURANTS INC COM 237194105 2,812 35,700 SH Put OTR 1,4 0 35,700 0
DAVITA INC COM 23918K108 531 8,936 SH   OTR 1,2 0 8,936 0
DAVITA INC COM 23918K108 964 16,230 SH   OTR 1,4 0 16,230 0
DAVITA INC COM 23918K108 591 9,955 SH   DFND 1 9,955 0 0
DAVITA INC COM 23918K108 3,118 52,500 SH Call OTR 1,4 0 52,500 0
DAVITA INC COM 23918K108 3,118 52,500 SH Put OTR 1,4 0 52,500 0
DCT INDUSTRIAL TRUST INC COM 233153204 1,022 17,640 SH   OTR 1,3 0 17,640 0
DDR CORP COM 23317H102 433 47,300 SH   OTR 1,3 0 47,300 0
DDR CORP COM 23317H102 1,412 154,197 SH   DFND 1 154,197 0 0
DEAN FOODS CO COM 242370203 11 1,045 SH   OTR 1 0 1,045 0
DEAN FOODS CO COM 242370203 2 200 SH   OTR 1,2 0 200 0
DEAN FOODS CO COM 242370203 1,466 134,678 SH   DFND 1 134,678 0 0
DECKERS OUTDOOR CORP COM 243537107 969 14,159 SH   DFND 1 14,159 0 0
DEERE CO COM 244199105 759 6,046 SH   OTR 1 0 6,046 0
DEERE CO COM 244199105 7,033 56,000 SH Put OTR 1,4 0 56,000 0
DELPHI AUTOMOTIVE PLC COM G27823106 165 1,680 SH   OTR 1 0 1,680 0
DELPHI AUTOMOTIVE PLC COM G27823106 187 1,900 SH   OTR 1,2 0 1,900 0
DELPHI AUTOMOTIVE PLC COM G27823106 575 5,840 SH   OTR 1,3 0 5,840 0
DELPHI AUTOMOTIVE PLC COM G27823106 93 949 SH   DFND 1 949 0 0
DELTA AIR LINES INC COM 247361702 39 800 SH   OTR 1 0 800 0
DELTA AIR LINES INC COM 247361702 8,950 185,608 SH   OTR 1,2 0 185,608 0
DELTA AIR LINES INC COM 247361702 237 4,911 SH   OTR 1,3 0 4,911 0
DELTA AIR LINES INC COM 247361702 659 13,657 SH   OTR 1,4 0 13,657 0
DELTA AIR LINES INC COM 247361702 368 7,630 SH   DFND 1 7,630 0 0
DELTA AIR LINES INC COM 247361702 1,688 35,000 SH Call OTR 1,4 0 35,000 0
DELTA AIR LINES INC COM 247361702 1,128 23,400 SH Call DFND 1 23,400 0 0
DELTA AIR LINES INC COM 247361702 1,688 35,000 SH Put OTR 1,4 0 35,000 0
DELTA AIR LINES INC COM 247361702 1,668 34,600 SH Put DFND 1 34,600 0 0
DELUXE CORP COM 248019101 114 1,561 SH   OTR 1,2 0 1,561 0
DELUXE CORP COM 248019101 370 5,072 SH   OTR 1,3 0 5,072 0
DELUXE CORP COM 248019101 1,512 20,727 SH   DFND 1 20,727 0 0
DENBURY RESOURCES INC COM 247916208 1,790 1,335,851 SH   DFND 1 1,335,851 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,249 34,032 SH   OTR 1 0 34,032 0
DEVON ENERGY CORPORATION COM 25179M103 48 1,300 SH   OTR 1,2 0 1,300 0
DEVON ENERGY CORPORATION COM 25179M103 1,215 33,100 SH Call DFND 1 33,100 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,178 32,100 SH Put DFND 1 32,100 0 0
DEXCOM INC COM 252131107 269 5,500 SH   OTR 1,3 0 5,500 0
DICK S SPORTING GOODS INC COM 253393102 493 18,239 SH   OTR 1 0 18,239 0
DICK S SPORTING GOODS INC COM 253393102 1,739 64,357 SH   DFND 1 64,357 0 0
DIGITAL REALTY TRUST INC COM 253868103 687 5,804 SH   OTR 1 0 5,804 0
DILLARD INC CL A COM 254067101 429 7,661 SH   OTR 1 0 7,661 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,454 22,544 SH   OTR 1,2 0 22,544 0
DISCOVER FINANCIAL SERVICES COM 254709108 414 6,424 SH   DFND 1 6,424 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,728 42,300 SH Call DFND 1 42,300 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,831 43,900 SH Put DFND 1 43,900 0 0
DISCOVERY COMMUNICATIONS A COM 25470F104 108 5,091 SH   OTR 1 0 5,091 0
DISCOVERY COMMUNICATIONS A COM 25470F104 1,030 48,400 SH   OTR 1,2 0 48,400 0
DISCOVERY COMMUNICATIONS A COM 25470F104 475 22,293 SH   DFND 1 22,293 0 0
DISCOVERY COMMUNICATIONS C COM 25470F302 848 41,860 SH   OTR 1,3 0 41,860 0
DISH NETWORK CORP A COM 25470M109 163 3,012 SH   OTR 1 0 3,012 0
DISH NETWORK CORP A COM 25470M109 11 200 SH   OTR 1,2 0 200 0
DISH NETWORK CORP A COM 25470M109 487 8,978 SH   DFND 1 8,978 0 0
DISH NETWORK CORP A COM 25470M109 336 6,200 SH Call DFND 1 6,200 0 0
DISH NETWORK CORP A COM 25470M109 1,318 24,300 SH Put DFND 1 24,300 0 0
DOLLAR GENERAL CORP COM 256677105 293 3,617 SH   OTR 1 0 3,617 0
DOLLAR GENERAL CORP COM 256677105 115 1,413 SH   OTR 1,4 0 1,413 0
DOLLAR GENERAL CORP COM 256677105 1,142 14,094 SH   DFND 1 14,094 0 0
DOLLAR GENERAL CORP COM 256677105 2,521 31,100 SH Call OTR 1,4 0 31,100 0
DOLLAR GENERAL CORP COM 256677105 2,521 31,100 SH Put OTR 1,4 0 31,100 0
DOLLAR TREE STORES INC COM 256746108 112 1,290 SH   OTR 1 0 1,290 0
DOLLAR TREE STORES INC COM 256746108 408 4,700 SH   OTR 1,3 0 4,700 0
DOMINION DIAMOND CORP COM 257287102 683 48,152 SH   OTR 1,2 0 48,152 0
DOMINION DIAMOND CORP COM 257287102 54 3,829 SH   DFND 1 3,829 0 0
DOMINO S PIZZA INC COM 25754A201 790 3,977 SH   OTR 1 0 3,977 0
DOMINO S PIZZA INC COM 25754A201 40 200 SH   OTR 1,2 0 200 0
DOMINO S PIZZA INC COM 25754A201 79 400 SH   OTR 1,3 0 400 0
DOMINO S PIZZA INC COM 25754A201 5,619 28,300 SH Call DFND 1 28,300 0 0
DOMINO S PIZZA INC COM 25754A201 3,038 15,300 SH Put DFND 1 15,300 0 0
DOMTAR CORP COM 257559203 7 168 SH   OTR 1 0 168 0
DOMTAR CORP COM 257559203 686 15,799 SH   OTR 1,3 0 15,799 0
DOMTAR CORP COM 257559203 221 5,093 SH   DFND 1 5,093 0 0
DONALDSON CO INC COM 257651109 1,173 25,542 SH   OTR 1 0 25,542 0
DONALDSON CO INC COM 257651109 2,384 51,898 SH   OTR 1,2 0 51,898 0
DONALDSON CO INC COM 257651109 310 6,754 SH   OTR 1,3 0 6,754 0
DONALDSON CO INC COM 257651109 167 3,636 SH   DFND 1 3,636 0 0
DORIAN LPG LTD COM Y2106R110 63 9,300 SH   OTR 1 0 9,300 0
DORIAN LPG LTD COM Y2106R110 55 8,118 SH   OTR 1,2 0 8,118 0
DORMAN PRODUCTS INC COM 258278100 12 171 SH   OTR 1,2 0 171 0
DORMAN PRODUCTS INC COM 258278100 380 5,300 SH   OTR 1,3 0 5,300 0
DORMAN PRODUCTS INC COM 258278100 14 189 SH   DFND 1 189 0 0
DOVER CORP COM 260003108 704 7,708 SH   OTR 1,3 0 7,708 0
DOVER CORP COM 260003108 1,256 13,742 SH   DFND 1 13,742 0 0
DOVER CORP COM 260003108 3,217 35,200 SH Call DFND 1 35,200 0 0
DOVER CORP COM 260003108 722 7,900 SH Put DFND 1 7,900 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 988 11,168 SH   OTR 1 0 11,168 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1,268 14,332 SH   OTR 1,2 0 14,332 0
DR PEPPER SNAPPLE GROUP COM 26138E109 440 4,972 SH   OTR 1,3 0 4,972 0
DR PEPPER SNAPPLE GROUP COM 26138E109 39 438 SH   OTR 1,4 0 438 0
DR PEPPER SNAPPLE GROUP COM 26138E109 59 672 SH   DFND 1 672 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 7,431 84,000 SH Put OTR 1,4 0 84,000 0
DR PEPPER SNAPPLE GROUP COM 26138E109 2,035 23,000 SH Put DFND 1 23,000 0 0
DST SYSTEMS INC COM 233326107 1,063 19,375 SH   OTR 1 0 19,375 0
DST SYSTEMS INC COM 233326107 675 12,301 SH   OTR 1,2 0 12,301 0
DST SYSTEMS INC COM 233326107 1 14 SH   DFND 1 14 0 0
DSW INC CLASS A COM 23334L102 884 41,176 SH   OTR 1 0 41,176 0
DSW INC CLASS A COM 23334L102 2 75 SH   DFND 1 75 0 0
DTE ENERGY COMPANY COM 233331107 408 3,800 SH   OTR 1,3 0 3,800 0
DUKE ENERGY CORP COM 26441C204 26 304 SH   OTR 1 0 304 0
DUKE ENERGY CORP COM 26441C204 50 600 SH   OTR 1,2 0 600 0
DUKE ENERGY CORP COM 26441C204 420 5,000 SH   OTR 1,3 0 5,000 0
DUKE ENERGY CORP COM 26441C204 2,219 26,439 SH   DFND 1 26,439 0 0
DUKE ENERGY CORP COM 26441C204 2,937 35,000 SH Call OTR 1,4 0 35,000 0
DUKE ENERGY CORP COM 26441C204 2,937 35,000 SH Put OTR 1,4 0 35,000 0
DUKE REALTY CORP COM 264411505 17 600 SH   OTR 1,2 0 600 0
DUKE REALTY CORP COM 264411505 884 30,680 SH   OTR 1,3 0 30,680 0
DUKE REALTY CORP COM 264411505 148 5,135 SH   DFND 1 5,135 0 0
DUN BRADSTREET CORP COM 26483E100 35 300 SH   OTR 1,2 0 300 0
DUN BRADSTREET CORP COM 26483E100 396 3,400 SH   OTR 1,3 0 3,400 0
DYCOM INDS COM 267475101 511 5,952 SH   OTR 1 0 5,952 0
DYNEGY INC COM 26817R108 145 14,848 SH   OTR 1 0 14,848 0
DYNEGY INC COM 26817R108 8 867 SH   DFND 1 867 0 0
E TRADE FINANCIAL CORP COM 269246401 9 200 SH   OTR 1,2 0 200 0
E TRADE FINANCIAL CORP COM 269246401 39 900 SH   OTR 1,3 0 900 0
E TRADE FINANCIAL CORP COM 269246401 320 7,345 SH   DFND 1 7,345 0 0
E TRADE FINANCIAL CORP COM 269246401 1,077 24,700 SH Put DFND 1 24,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 447 7,500 SH   OTR 1,3 0 7,500 0
EAGLE PHARMACEUTICALS INC COM 269796108 70 1,170 SH   DFND 1 1,170 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 63 700 SH   OTR 1 0 700 0
EASTMAN CHEMICAL COMPANY COM 277432100 2,127 23,500 SH   OTR 1,2 0 23,500 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,631 18,022 SH   DFND 1 18,022 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,104 12,200 SH Call OTR 1,4 0 12,200 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,104 12,200 SH Put OTR 1,4 0 12,200 0
EATON VANCE CORP COM 278265103 38 772 SH   OTR 1 0 772 0
EATON VANCE CORP COM 278265103 185 3,748 SH   OTR 1,2 0 3,748 0
EATON VANCE CORP COM 278265103 276 5,599 SH   OTR 1,3 0 5,599 0
EATON VANCE CORP COM 278265103 5 98 SH   DFND 1 98 0 0
EBAY INC COM 278642103 74 1,914 SH   OTR 1 0 1,914 0
EBAY INC COM 278642103 1,516 39,419 SH   OTR 1,2 0 39,419 0
EBAY INC COM 278642103 281 7,300 SH   OTR 1,3 0 7,300 0
EBAY INC COM 278642103 595 15,482 SH   DFND 1 15,482 0 0
EBAY INC COM 278642103 1,611 41,900 SH Put DFND 1 41,900 0 0
ECHOSTAR CORP A COM 278768106 2,003 35,000 SH Call DFND 1 35,000 0 0
ECOLAB INC COM 278865100 90 701 SH   OTR 1 0 701 0
ECOLAB INC COM 278865100 39 300 SH   OTR 1,2 0 300 0
ECOLAB INC COM 278865100 1,061 8,247 SH   OTR 1,3 0 8,247 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 476 6,541 SH   OTR 1 0 6,541 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 165 2,266 SH   OTR 1,2 0 2,266 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,020 14,018 SH   OTR 1,3 0 14,018 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 96 1,315 SH   DFND 1 1,315 0 0
EDISON INTERNATIONAL COM 281020107 431 5,579 SH   OTR 1 0 5,579 0
EDISON INTERNATIONAL COM 281020107 131 1,700 SH   OTR 1,2 0 1,700 0
EDISON INTERNATIONAL COM 281020107 533 6,911 SH   OTR 1,3 0 6,911 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99 902 SH   OTR 1 0 902 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,224 11,200 SH   OTR 1,3 0 11,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52 473 SH   DFND 1 473 0 0
EL PASO ELECTRIC CO COM 283677854 79 1,436 SH   OTR 1,2 0 1,436 0
EL PASO ELECTRIC CO COM 283677854 530 9,600 SH   OTR 1,3 0 9,600 0
ELECTRONIC ARTS INC COM 285512109 333 2,823 SH   OTR 1 0 2,823 0
ELECTRONIC ARTS INC COM 285512109 11,917 100,937 SH   OTR 1,2 0 100,937 0
ELECTRONIC ARTS INC COM 285512109 661 5,600 SH   OTR 1,3 0 5,600 0
ELECTRONICS FOR IMAGING COM 286082102 205 4,800 SH   OTR 1,2 0 4,800 0
ELECTRONICS FOR IMAGING COM 286082102 1,386 32,473 SH   DFND 1 32,473 0 0
EMCOR GROUP INC COM 29084Q100 44 627 SH   OTR 1 0 627 0
EMCOR GROUP INC COM 29084Q100 112 1,620 SH   OTR 1,2 0 1,620 0
EMCOR GROUP INC COM 29084Q100 259 3,738 SH   OTR 1,3 0 3,738 0
EMCOR GROUP INC COM 29084Q100 89 1,281 SH   DFND 1 1,281 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 268 11,521 SH   OTR 1 0 11,521 0
EMERSON ELECTRIC CO COM 291011104 879 13,985 SH   OTR 1,3 0 13,985 0
EMERSON ELECTRIC CO COM 291011104 2,438 38,792 SH   DFND 1 38,792 0 0
EMERSON ELECTRIC CO COM 291011104 2,199 35,000 SH Call OTR 1,4 0 35,000 0
EMERSON ELECTRIC CO COM 291011104 2,199 35,000 SH Put OTR 1,4 0 35,000 0
ENERGIZER HOLDINGS INC COM 29272W109 138 2,988 SH   OTR 1 0 2,988 0
ENERGIZER HOLDINGS INC COM 29272W109 207 4,500 SH   OTR 1,2 0 4,500 0
ENERGIZER HOLDINGS INC COM 29272W109 97 2,100 SH   OTR 1,3 0 2,100 0
ENERGIZER HOLDINGS INC COM 29272W109 3 55 SH   DFND 1 55 0 0
ENERGIZER HOLDINGS INC COM 29272W109 875 19,000 SH Put DFND 1 19,000 0 0
ENERSYS COM 29275Y102 37 534 SH   OTR 1 0 534 0
ENERSYS COM 29275Y102 84 1,209 SH   OTR 1,2 0 1,209 0
ENERSYS COM 29275Y102 80 1,162 SH   OTR 1,3 0 1,162 0
ENERSYS COM 29275Y102 9 132 SH   DFND 1 132 0 0
ENPRO INDUSTRIES INC COM 29355X107 62 770 SH   OTR 1,2 0 770 0
ENPRO INDUSTRIES INC COM 29355X107 145 1,800 SH   OTR 1,3 0 1,800 0
ENTEGRIS INC COM 29362U104 105 3,645 SH   OTR 1,2 0 3,645 0
ENTEGRIS INC COM 29362U104 338 11,700 SH   OTR 1,3 0 11,700 0
ENTERGY CORP COM 29364G103 31 400 SH   OTR 1,2 0 400 0
ENTERGY CORP COM 29364G103 214 2,800 SH   OTR 1,3 0 2,800 0
ENTERGY CORP COM 29364G103 22,197 290,690 SH   DFND 1 290,690 0 0
EOG RESOURCES INC COM 26875P101 224 2,315 SH   OTR 1,3 0 2,315 0
EOG RESOURCES INC COM 26875P101 1,638 16,937 SH   DFND 1 16,937 0 0
EOG RESOURCES INC COM 26875P101 4,576 47,300 SH Call OTR 1,4 0 47,300 0
EOG RESOURCES INC COM 26875P101 4,576 47,300 SH Put OTR 1,4 0 47,300 0
EOG RESOURCES INC COM 26875P101 339 3,500 SH Put DFND 1 3,500 0 0
EP ENERGY CORP CL A COM 268785102 4 1,100 SH   OTR 1 0 1,100 0
EP ENERGY CORP CL A COM 268785102 3,147 965,244 SH   DFND 1 965,244 0 0
EQT CORP COM 26884L109 16,884 258,797 SH   OTR 1,2 0 258,797 0
EQT CORP COM 26884L109 979 15,000 SH   DFND 1 15,000 0 0
EQT CORP COM 26884L109 1,631 25,000 SH Call DFND 1 25,000 0 0
EQT CORP COM 26884L109 979 15,000 SH Put DFND 1 15,000 0 0
EQUIFAX INC COM 294429105 324 3,061 SH   OTR 1 0 3,061 0
EQUINIX INC COM 29444U700 173 387 SH   OTR 1 0 387 0
EQUINIX INC COM 29444U700 15,771 35,338 SH   OTR 1,2 0 35,338 0
EQUINIX INC COM 29444U700 402 900 SH   OTR 1,3 0 900 0
EQUINIX INC COM 29444U700 219 491 SH   OTR 1,4 0 491 0
EQUINIX INC COM 29444U700 3,749 8,400 SH Call OTR 1,4 0 8,400 0
EQUINIX INC COM 29444U700 3,749 8,400 SH Put OTR 1,4 0 8,400 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 255 3,861 SH   DFND 1 3,861 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2,388 9,400 SH   OTR 1,2 0 9,400 0
ESSEX PROPERTY TRUST INC COM 297178105 762 3,000 SH   OTR 1,3 0 3,000 0
ESTEE LAUDER COMPANIES CL A COM 518439104 744 6,900 SH   OTR 1,3 0 6,900 0
ESTEE LAUDER COMPANIES CL A COM 518439104 327 3,033 SH   DFND 1 3,033 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 2,944 27,300 SH Call OTR 1,4 0 27,300 0
ESTEE LAUDER COMPANIES CL A COM 518439104 2,944 27,300 SH Put OTR 1,4 0 27,300 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 144 1,600 SH   OTR 1 0 1,600 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 840 9,320 SH   OTR 1,2 0 9,320 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 99 1,100 SH   OTR 1,3 0 1,100 0
ETHAN ALLEN INTERIORS INC COM 297602104 188 5,800 SH   OTR 1 0 5,800 0
ETHAN ALLEN INTERIORS INC COM 297602104 56 1,742 SH   OTR 1,2 0 1,742 0
ETHAN ALLEN INTERIORS INC COM 297602104 839 25,900 SH   OTR 1,3 0 25,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 345 SH   DFND 1 345 0 0
EVEREST RE GROUP LTD COM G3223R108 147 642 SH   OTR 1 0 642 0
EVEREST RE GROUP LTD COM G3223R108 23 100 SH   OTR 1,2 0 100 0
EVEREST RE GROUP LTD COM G3223R108 46 200 SH   OTR 1,3 0 200 0
EVERSOURCE ENERGY COM 30040W108 453 7,500 SH   OTR 1,2 0 7,500 0
EVOLENT HEALTH INC A COM 30050B101 27 1,489 SH   OTR 1 0 1,489 0
EVOLENT HEALTH INC A COM 30050B101 276 15,510 SH   DFND 1 15,510 0 0
EXELON CORP COM 30161N101 223 5,910 SH   OTR 1,4 0 5,910 0
EXELON CORP COM 30161N101 2,637 70,000 SH Call OTR 1,4 0 70,000 0
EXELON CORP COM 30161N101 2,637 70,000 SH Put OTR 1,4 0 70,000 0
EXPEDIA INC COM 30212P303 130 900 SH   OTR 1,3 0 900 0
EXPEDIA INC COM 30212P303 1,590 11,048 SH   DFND 1 11,048 0 0
EXPEDIA INC COM 30212P303 7,557 52,500 SH Call OTR 1,4 0 52,500 0
EXPEDIA INC COM 30212P303 7,557 52,500 SH Put OTR 1,4 0 52,500 0
EXPEDITORS INTL WASH INC COM 302130109 440 7,344 SH   OTR 1 0 7,344 0
EXPEDITORS INTL WASH INC COM 302130109 2,993 50,000 SH Call OTR 1,4 0 50,000 0
EXPEDITORS INTL WASH INC COM 302130109 2,993 50,000 SH Put OTR 1,4 0 50,000 0
EXPONENT INC COM 30214U102 73 993 SH   OTR 1,2 0 993 0
EXPONENT INC COM 30214U102 694 9,392 SH   OTR 1,3 0 9,392 0
EXPONENT INC COM 30214U102 7 91 SH   DFND 1 91 0 0
EXPRESS INC COM 30219E103 1,201 177,724 SH   DFND 1 177,724 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,841 60,659 SH   OTR 1,2 0 60,659 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 630 9,944 SH   OTR 1,3 0 9,944 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,028 16,234 SH   DFND 1 16,234 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,760 27,800 SH Call DFND 1 27,800 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,749 75,000 SH Put DFND 1 75,000 0 0
EXXON MOBIL CORP COM 30231G102 35 428 SH   OTR 1 0 428 0
EXXON MOBIL CORP COM 30231G102 107 1,300 SH   OTR 1,2 0 1,300 0
EXXON MOBIL CORP COM 30231G102 71 864 SH   OTR 1,3 0 864 0
EXXON MOBIL CORP COM 30231G102 7,173 87,500 SH Call OTR 1,4 0 87,500 0
EXXON MOBIL CORP COM 30231G102 7,173 87,500 SH Put OTR 1,4 0 87,500 0
F5 NETWORKS INC COM 315616102 84 700 SH   OTR 1 0 700 0
F5 NETWORKS INC COM 315616102 603 5,001 SH   OTR 1,2 0 5,001 0
F5 NETWORKS INC COM 315616102 880 7,300 SH   OTR 1,3 0 7,300 0
F5 NETWORKS INC COM 315616102 340 2,819 SH   DFND 1 2,819 0 0
F5 NETWORKS INC COM 315616102 772 6,400 SH Put DFND 1 6,400 0 0
FACTSET RESEARCH SYS INC COM 303075105 1,063 5,900 SH   OTR 1,2 0 5,900 0
FACTSET RESEARCH SYS INC COM 303075105 128 708 SH   DFND 1 708 0 0
FAIR ISAAC CORP COM 303250104 116 827 SH   OTR 1 0 827 0
FAIR ISAAC CORP COM 303250104 287 2,040 SH   OTR 1,2 0 2,040 0
FAIR ISAAC CORP COM 303250104 871 6,200 SH   OTR 1,3 0 6,200 0
FAIR ISAAC CORP COM 303250104 125 891 SH   DFND 1 891 0 0
FANG HOLDINGS LTD COM 30711Y102 48 11,908 SH   OTR 1 0 11,908 0
FASTENAL CORP COM 311900104 254 5,575 SH   OTR 1,2 0 5,575 0
FASTENAL CORP COM 311900104 173 3,798 SH   OTR 1,3 0 3,798 0
FASTENAL CORP COM 311900104 5 106 SH   DFND 1 106 0 0
FEDERAL REALTY INVS TRUST COM 313747206 91 731 SH   OTR 1 0 731 0
FEDERAL REALTY INVS TRUST COM 313747206 3,416 27,500 SH   OTR 1,2 0 27,500 0
FEDERAL REALTY INVS TRUST COM 313747206 447 3,600 SH   OTR 1,3 0 3,600 0
FEDEX CORP COM 31428X106 1,876 8,316 SH   OTR 1 0 8,316 0
FEDEX CORP COM 31428X106 1,162 5,152 SH   OTR 1,4 0 5,152 0
FEDEX CORP COM 31428X106 3,158 14,000 SH Call OTR 1,4 0 14,000 0
FEDEX CORP COM 31428X106 7,106 31,500 SH Put OTR 1,4 0 31,500 0
FERRARI NV COM N3167Y103 109 984 SH   OTR 1 0 984 0
FERRARI NV COM N3167Y103 166 1,500 SH   OTR 1,2 0 1,500 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 31 328 SH   OTR 1,2 0 328 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 402 4,307 SH   OTR 1,3 0 4,307 0
FIESTA RESTAURANT GROUP W I COM 31660B101 1,587 83,541 SH   DFND 1 83,541 0 0
FIFTH THIRD BANCORP COM 316773100 921 32,926 SH   OTR 1,2 0 32,926 0
FIFTH THIRD BANCORP COM 316773100 42 1,500 SH   OTR 1,3 0 1,500 0
FIFTH THIRD BANCORP COM 316773100 235 8,397 SH   DFND 1 8,397 0 0
FINANCIAL ENGINES INC COM 317485100 295 8,500 SH   OTR 1,3 0 8,500 0
FINANCIAL ENGINES INC COM 317485100 2 70 SH   DFND 1 70 0 0
FINISAR CORPORATION COM 31787A507 2,320 104,631 SH   DFND 1 104,631 0 0
FINTECH ACQ CORP II CW RT 31810G117 238 187,500 SH   DFND 1 187,500 0 0
FINTECH ACQUISITION CORP II COM 31810G109 3,443 335,900 SH   DFND 1 335,900 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 45 1,500 SH   OTR 1 0 1,500 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 363 12,063 SH   OTR 1,3 0 12,063 0
FIRST SOLAR INC COM 336433107 977 21,300 SH   OTR 1 0 21,300 0
FIRST SOLAR INC COM 336433107 79 1,720 SH   OTR 1,3 0 1,720 0
FIRSTCASH INC COM 33767D105 563 8,921 SH   OTR 1,2 0 8,921 0
FIRSTCASH INC COM 33767D105 81 1,283 SH   OTR 1,3 0 1,283 0
FIRSTENERGY CORP COM 337932107 68 2,200 SH   OTR 1,2 0 2,200 0
FIRSTENERGY CORP COM 337932107 15 500 SH   OTR 1,3 0 500 0
FIRSTENERGY CORP COM 337932107 2,802 90,899 SH   DFND 1 90,899 0 0
FIRSTENERGY CORP COM 337932107 1,387 45,000 SH Call DFND 1 45,000 0 0
FIRSTENERGY CORP COM 337932107 3,360 109,000 SH Put DFND 1 109,000 0 0
FISERV INC COM 337738108 1,375 10,661 SH   OTR 1,2 0 10,661 0
FISERV INC COM 337738108 116 900 SH   OTR 1,3 0 900 0
FISERV INC COM 337738108 224 1,738 SH   DFND 1 1,738 0 0
FITBIT INC A COM 33812L102 122 17,500 SH   OTR 1 0 17,500 0
FLEETCOR TECHNOLOGIES INC COM 339041105 279 1,800 SH   OTR 1,3 0 1,800 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,501 9,701 SH   DFND 1 9,701 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,114 7,200 SH Call DFND 1 7,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 418 2,700 SH Put DFND 1 2,700 0 0
FLIR SYSTEMS INC COM 302445101 451 11,600 SH   OTR 1,2 0 11,600 0
FLIR SYSTEMS INC COM 302445101 8 216 SH   DFND 1 216 0 0
FLOOR DECOR HOLDINGS INC A COM 339750101 522 13,409 SH   OTR 1 0 13,409 0
FLOOR DECOR HOLDINGS INC A COM 339750101 246 6,322 SH   OTR 1,2 0 6,322 0
FLOTEK INDUSTRIES INC COM 343389102 377 81,100 SH   OTR 1 0 81,100 0
FLOTEK INDUSTRIES INC COM 343389102 41 8,769 SH   OTR 1,2 0 8,769 0
FLOTEK INDUSTRIES INC COM 343389102 215 46,200 SH   OTR 1,3 0 46,200 0
FLOTEK INDUSTRIES INC COM 343389102 8 1,714 SH   DFND 1 1,714 0 0
FNB CORP COM 302520101 68 4,882 SH   OTR 1 0 4,882 0
FNB CORP COM 302520101 494 35,220 SH   OTR 1,2 0 35,220 0
FNB CORP COM 302520101 11 767 SH   DFND 1 767 0 0
FNF GROUP COM 31620R303 1,134 23,888 SH   OTR 1,2 0 23,888 0
FOE COM 315405100 50 2,249 SH   OTR 1,2 0 2,249 0
FOE COM 315405100 418 18,759 SH   OTR 1,3 0 18,759 0
FOOT LOCKER INC COM 344849104 79 2,254 SH   OTR 1 0 2,254 0
FOOT LOCKER INC COM 344849104 187 5,300 SH   OTR 1,2 0 5,300 0
FOOT LOCKER INC COM 344849104 85 2,417 SH   DFND 1 2,417 0 0
FOOT LOCKER INC COM 344849104 440 12,500 SH Put DFND 1 12,500 0 0
FORD MOTOR CORP COM 345370860 1,496 125,002 SH   OTR 1 0 125,002 0
FORD MOTOR CORP COM 345370860 1 100 SH   OTR 1,2 0 100 0
FORD MOTOR CORP COM 345370860 701 58,571 SH   OTR 1,3 0 58,571 0
FOREST CITY REALTY TRUST A COM 345605109 693 27,148 SH   OTR 1 0 27,148 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,255 78,961 SH   DFND 1 78,961 0 0
FORUM MERGER CORP CW 24 RT 34985B111 310 814,400 SH   DFND 1 814,400 0 0
FORUM MERGER CORP RTS RT 34985B129 1,243 3,640,000 SH   DFND 1 3,640,000 0 0
FORWARD AIR CORPORATION COM 349853101 189 3,300 SH   OTR 1,3 0 3,300 0
FORWARD AIR CORPORATION COM 349853101 16 288 SH   DFND 1 288 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 75 10,225 SH   OTR 1,2 0 10,225 0
FRANKLIN RESOURCES INC COM 354613101 62 1,400 SH   OTR 1 0 1,400 0
FRANKLIN RESOURCES INC COM 354613101 2,922 65,654 SH   OTR 1,2 0 65,654 0
FRANKLIN RESOURCES INC COM 354613101 1,246 28,000 SH Call OTR 1,4 0 28,000 0
FRANKLIN RESOURCES INC COM 354613101 1,246 28,000 SH Put OTR 1,4 0 28,000 0
FREEPORT MCMORAN INC COM 35671D857 88 6,276 SH   OTR 1 0 6,276 0
FREEPORT MCMORAN INC COM 35671D857 472 33,600 SH   OTR 1,3 0 33,600 0
FREEPORT MCMORAN INC COM 35671D857 343 24,412 SH   DFND 1 24,412 0 0
GALLAGHER ARTHUR J CO COM 363576109 245 3,974 SH   OTR 1,3 0 3,974 0
GANNETT CO INC COM 36473H104 197 21,894 SH   OTR 1,3 0 21,894 0
GANNETT CO INC COM 36473H104 3 355 SH   DFND 1 355 0 0
GAP INC COM 364760108 84 2,841 SH   OTR 1 0 2,841 0
GAP INC COM 364760108 383 12,990 SH   DFND 1 12,990 0 0
GARMIN LTD COM H2906T109 1,557 28,845 SH   DFND 1 28,845 0 0
GARMIN LTD COM H2906T109 3,335 61,800 SH Call OTR 1,4 0 61,800 0
GARMIN LTD COM H2906T109 3,335 61,800 SH Put OTR 1,4 0 61,800 0
GATX CORP COM 361448103 256 4,157 SH   OTR 1,2 0 4,157 0
GATX CORP COM 361448103 81 1,321 SH   OTR 1,3 0 1,321 0
GATX CORP COM 361448103 121 1,973 SH   DFND 1 1,973 0 0
GENERAC HOLDINGS INC COM 368736104 142 3,102 SH   OTR 1,2 0 3,102 0
GENERAC HOLDINGS INC COM 368736104 537 11,700 SH   OTR 1,3 0 11,700 0
GENERAL DYNAMICS CORP COM 369550108 2,581 12,555 SH   OTR 1,2 0 12,555 0
GENERAL DYNAMICS CORP COM 369550108 1,921 9,346 SH   OTR 1,3 0 9,346 0
GENERAL DYNAMICS CORP COM 369550108 403 1,961 SH   DFND 1 1,961 0 0
GENERAL DYNAMICS CORP COM 369550108 226 1,100 SH Call DFND 1 1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,213 5,900 SH Put DFND 1 5,900 0 0
GENERAL ELECTRIC CO COM 369604103 686 28,379 SH   OTR 1,3 0 28,379 0
GENERAL ELECTRIC CO COM 369604103 2,266 93,698 SH   OTR 1,4 0 93,698 0
GENERAL ELECTRIC CO COM 369604103 2,962 122,500 SH Call OTR 1,4 0 122,500 0
GENERAL ELECTRIC CO COM 369604103 2,229 92,200 SH Call DFND 1 92,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,962 122,500 SH Put OTR 1,4 0 122,500 0
GENERAL ELECTRIC CO COM 369604103 1,487 61,500 SH Put DFND 1 61,500 0 0
GENERAL MILLS INC COM 370334104 7,064 136,481 SH   OTR 1,2 0 136,481 0
GENERAL MILLS INC COM 370334104 4,438 85,753 SH   DFND 1 85,753 0 0
GENERAL MILLS INC COM 370334104 2,329 45,000 SH Put DFND 1 45,000 0 0
GENERAL MOTORS CO COM 37045V100 1,886 46,723 SH   OTR 1 0 46,723 0
GENERAL MOTORS CO COM 37045V100 8,014 198,458 SH   OTR 1,2 0 198,458 0
GENERAL MOTORS CO COM 37045V100 5,653 140,000 SH Call OTR 1,4 0 140,000 0
GENERAL MOTORS CO COM 37045V100 9,219 228,300 SH Call DFND 1 228,300 0 0
GENERAL MOTORS CO COM 37045V100 5,653 140,000 SH Put OTR 1,4 0 140,000 0
GENERAL MOTORS CO COM 37045V100 7,580 187,700 SH Put DFND 1 187,700 0 0
GENPACT LTD COM G3922B107 847 29,472 SH   OTR 1 0 29,472 0
GENPACT LTD COM G3922B107 210 7,304 SH   OTR 1,2 0 7,304 0
GENTEX CORP COM 371901109 334 16,886 SH   OTR 1,3 0 16,886 0
GENTEX CORP COM 371901109 1,507 76,116 SH   DFND 1 76,116 0 0
GENUINE PARTS CO COM 372460105 542 5,668 SH   OTR 1 0 5,668 0
GENUINE PARTS CO COM 372460105 4,926 51,500 SH Call DFND 1 51,500 0 0
GENUINE PARTS CO COM 372460105 803 8,400 SH Put DFND 1 8,400 0 0
GENWORTH FINANCIAL INC CL A COM 37247D106 315 81,942 SH   OTR 1,2 0 81,942 0
GGP INC COM 36174X101 201 9,690 SH   OTR 1 0 9,690 0
GGP INC COM 36174X101 924 44,479 SH   DFND 1 44,479 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 29 932 SH   OTR 1,2 0 932 0
GIBRALTAR INDUSTRIES INC COM 374689107 685 22,000 SH   OTR 1,3 0 22,000 0
G III APPAREL GROUP LTD COM 36237H101 165 5,670 SH   OTR 1,2 0 5,670 0
G III APPAREL GROUP LTD COM 36237H101 122 4,198 SH   OTR 1,3 0 4,198 0
GILEAD SCIENCES INC COM 375558103 65 800 SH   OTR 1 0 800 0
GILEAD SCIENCES INC COM 375558103 1,680 20,734 SH   OTR 1,3 0 20,734 0
GILEAD SCIENCES INC COM 375558103 515 6,361 SH   DFND 1 6,361 0 0
GILEAD SCIENCES INC COM 375558103 3,281 40,500 SH Call OTR 1,4 0 40,500 0
GILEAD SCIENCES INC COM 375558103 18,894 233,200 SH Call DFND 1 233,200 0 0
GILEAD SCIENCES INC COM 375558103 3,281 40,500 SH Put OTR 1,4 0 40,500 0
GILEAD SCIENCES INC COM 375558103 5,793 71,500 SH Put DFND 1 71,500 0 0
GLOBAL NET LEASE INC COM 379378201 6 257 SH   OTR 1 0 257 0
GLOBAL NET LEASE INC COM 379378201 133 6,089 SH   OTR 1,3 0 6,089 0
GLOBAL NET LEASE INC COM 379378201 256 11,710 SH   DFND 1 11,710 0 0
GLOBAL PAYMENTS INC COM 37940X102 493 5,186 SH   OTR 1 0 5,186 0
GLOBAL PAYMENTS INC COM 37940X102 1,378 14,500 SH   OTR 1,3 0 14,500 0
GLOBAL PAYMENTS INC COM 37940X102 1,205 12,686 SH   DFND 1 12,686 0 0
GLOBUS MEDICAL INC A COM 379577208 9 300 SH   OTR 1,2 0 300 0
GLOBUS MEDICAL INC A COM 379577208 1,396 46,983 SH   DFND 1 46,983 0 0
GMS INC COM 36251C103 63 1,786 SH   OTR 1 0 1,786 0
GMS INC COM 36251C103 154 4,350 SH   DFND 1 4,350 0 0
GOLDCORP INC COM 380956409 5 421 SH   OTR 1 0 421 0
GOLDCORP INC COM 380956409 272 20,981 SH   DFND 1 20,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,167 13,352 SH   OTR 1 0 13,352 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,917 16,513 SH   OTR 1,2 0 16,513 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 55 SH   OTR 1,3 0 55 0
GOLDMAN SACHS GROUP INC COM 38141G104 590 2,486 SH   DFND 1 2,486 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,151 17,500 SH Call OTR 1,4 0 17,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,198 17,700 SH Call DFND 1 17,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,490 10,500 SH Put OTR 1,4 0 10,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,808 28,700 SH Put DFND 1 28,700 0 0
GORES HOLDINGS II INC A COM 382867109 9,217 924,500 SH   DFND 1 924,500 0 0
GORES HOLDINGS II INC CW22 RT 382867117 465 316,185 SH   DFND 1 316,185 0 0
GORES HOLDINGS INC CW20 RT 44109J114 1,838 918,841 SH   DFND 1 918,841 0 0
GRACO INC COM 384109104 846 6,839 SH   OTR 1 0 6,839 0
GRACO INC COM 384109104 96 775 SH   OTR 1,3 0 775 0
GRAHAM HOLDINGS CO COM 384637104 644 1,100 SH   OTR 1 0 1,100 0
GRAHAM HOLDINGS CO COM 384637104 106 181 SH   OTR 1,2 0 181 0
GRAINGER WW INC COM 384802104 532 2,959 SH   DFND 1 2,959 0 0
GRAINGER WW INC COM 384802104 4,224 23,500 SH Call DFND 1 23,500 0 0
GRAINGER WW INC COM 384802104 3,379 18,800 SH Put DFND 1 18,800 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 528 37,833 SH   OTR 1 0 37,833 0
GRAY TELEVISION INC COM 389375106 58 3,726 SH   OTR 1,2 0 3,726 0
GRAY TELEVISION INC COM 389375106 3 200 SH   OTR 1,3 0 200 0
GRAY TELEVISION INC COM 389375106 1,511 96,222 SH   DFND 1 96,222 0 0
GREAT WESTERN BANCORP INC COM 391416104 209 5,061 SH   OTR 1 0 5,061 0
GREAT WESTERN BANCORP INC COM 391416104 280 6,783 SH   OTR 1,2 0 6,783 0
GREAT WESTERN BANCORP INC COM 391416104 6 151 SH   DFND 1 151 0 0
GREENBRIER COS 3.5 1APR18 SDBCV 393657AH4 30,117 21,703,000 PRN   DFND 1 21,703,000 0 0
GREIF INC CL A COM 397624107 345 5,900 SH   OTR 1,2 0 5,900 0
GREIF INC CL A COM 397624107 38 642 SH   DFND 1 642 0 0
GRUBHUB INC COM 400110102 679 12,900 SH Call DFND 1 12,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 491 6,300 SH   OTR 1 0 6,300 0
GUIDEWIRE SOFTWARE INC COM 40171V100 529 6,800 SH   OTR 1,2 0 6,800 0
GUIDEWIRE SOFTWARE INC COM 40171V100 724 9,300 SH   OTR 1,3 0 9,300 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,052 13,503 SH   DFND 1 13,503 0 0
H.B. FULLER CO. COM 359694106 587 10,109 SH   OTR 1,3 0 10,109 0
HALLIBURTON CO COM 406216101 7,254 157,600 SH Call OTR 1,4 0 157,600 0
HALLIBURTON CO COM 406216101 5,280 114,700 SH Call DFND 1 114,700 0 0
HALLIBURTON CO COM 406216101 4,032 87,600 SH Put OTR 1,4 0 87,600 0
HALLIBURTON CO COM 406216101 8,865 192,600 SH Put DFND 1 192,600 0 0
HANESBRANDS INC COM 410345102 720 29,207 SH   OTR 1 0 29,207 0
HANESBRANDS INC COM 410345102 12 506 SH   DFND 1 506 0 0
HANOVER INSURANCE GROUP INC COM 410867105 39 400 SH   OTR 1 0 400 0
HANOVER INSURANCE GROUP INC COM 410867105 145 1,493 SH   OTR 1,2 0 1,493 0
HANOVER INSURANCE GROUP INC COM 410867105 25 253 SH   DFND 1 253 0 0
HARLEY DAVIDSON INC COM 412822108 120 2,487 SH   OTR 1 0 2,487 0
HARLEY DAVIDSON INC COM 412822108 416 8,638 SH   OTR 1,3 0 8,638 0
HARLEY DAVIDSON INC COM 412822108 453 9,393 SH   DFND 1 9,393 0 0
HARLEY DAVIDSON INC COM 412822108 521 10,800 SH Call DFND 1 10,800 0 0
HARLEY DAVIDSON INC COM 412822108 1,220 25,300 SH Put DFND 1 25,300 0 0
HARMONIC INC COM 413160102 73 24,027 SH   OTR 1,2 0 24,027 0
HARMONIC INC COM 413160102 3 861 SH   DFND 1 861 0 0
HARRIS CORP COM 413875105 1,482 11,251 SH   OTR 1,2 0 11,251 0
HARRIS CORP COM 413875105 53 400 SH   OTR 1,3 0 400 0
HARRIS CORP COM 413875105 161 1,222 SH   DFND 1 1,222 0 0
HARRIS CORP COM 413875105 3,687 28,000 SH Call OTR 1,4 0 28,000 0
HARRIS CORP COM 413875105 3,687 28,000 SH Put OTR 1,4 0 28,000 0
HARTFORD FIN SVCS GROUP INC COM 416515104 116 2,095 SH   OTR 1 0 2,095 0
HARTFORD FIN SVCS GROUP INC COM 416515104 699 12,614 SH   OTR 1,2 0 12,614 0
HARTFORD FIN SVCS GROUP INC COM 416515104 299 5,395 SH   DFND 1 5,395 0 0
HAWAIIAN HOLDINGS INC COM 419879101 244 6,500 SH   OTR 1 0 6,500 0
HAWAIIAN HOLDINGS INC COM 419879101 269 7,174 SH   OTR 1,3 0 7,174 0
HCA HEALTHCARE INC COM 40412C101 459 5,772 SH   OTR 1 0 5,772 0
HCA HEALTHCARE INC COM 40412C101 167 2,100 SH   OTR 1,3 0 2,100 0
HCA HEALTHCARE INC COM 40412C101 6,964 87,500 SH Call OTR 1,4 0 87,500 0
HCA HEALTHCARE INC COM 40412C101 3,255 40,900 SH Call DFND 1 40,900 0 0
HCA HEALTHCARE INC COM 40412C101 3,605 45,300 SH Put DFND 1 45,300 0 0
HCP COM 40414L109 867 31,148 SH   OTR 1 0 31,148 0
HEALTH CARE SELECT SECTOR COM 81369Y209 6,120 74,878 SH   OTR 1,2 0 74,878 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,493 18,274 SH   DFND 1 18,274 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 9,113 111,500 SH Call DFND 1 111,500 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 14,670 179,500 SH Put DFND 1 179,500 0 0
HEALTHCARE SERVICES GROUP COM 421906108 27 500 SH   OTR 1 0 500 0
HEALTHCARE SERVICES GROUP COM 421906108 39 723 SH   OTR 1,2 0 723 0
HEALTHCARE SERVICES GROUP COM 421906108 357 6,606 SH   OTR 1,3 0 6,606 0
HEALTHCARE SERVICES GROUP COM 421906108 46 852 SH   DFND 1 852 0 0
HEALTHSOUTH CORP COM 421924309 461 9,932 SH   OTR 1 0 9,932 0
HEALTHSOUTH CORP COM 421924309 123 2,653 SH   OTR 1,3 0 2,653 0
HEICO CORP COM 422806109 516 5,744 SH   OTR 1 0 5,744 0
HEICO CORP COM 422806109 1,436 15,984 SH   OTR 1,2 0 15,984 0
HEICO CORP COM 422806109 1 14 SH   DFND 1 14 0 0
HELEN OF TROY LTD COM G4388N106 229 2,360 SH   OTR 1,3 0 2,360 0
HELEN OF TROY LTD COM G4388N106 13 132 SH   DFND 1 132 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 126 17,072 SH   OTR 1,2 0 17,072 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 9 1,278 SH   OTR 1,3 0 1,278 0
HENNESSY CAPITAL ACQUIS CW20 RT 23753F115 379 232,387 SH   DFND 1 232,387 0 0
HENNESSY CAPITAL ACQUISITION COM 42588L204 745 72,174 SH   DFND 1 72,174 0 0
HENRY SCHEIN INC COM 806407102 477 5,823 SH   OTR 1 0 5,823 0
HENRY SCHEIN INC COM 806407102 617 7,523 SH   OTR 1,3 0 7,523 0
HENRY SCHEIN INC COM 806407102 4,100 50,000 SH Put DFND 1 50,000 0 0
HERBALIFE LTD COM G4412G101 712 10,500 SH   OTR 1,2 0 10,500 0
HERBALIFE LTD COM G4412G101 33 487 SH   DFND 1 487 0 0
HERC HOLDINGS INC COM 42704L104 196 3,992 SH   OTR 1 0 3,992 0
HERC HOLDINGS INC COM 42704L104 102 2,072 SH   OTR 1,2 0 2,072 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 232 15,789 SH   OTR 1 0 15,789 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 893 60,698 SH   OTR 1,2 0 60,698 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 94 6,414 SH   DFND 1 6,414 0 0
HIGHWOODS PROPERTIES INC COM 431284108 706 13,561 SH   OTR 1,3 0 13,561 0
HILL ROM HOLDINGS INC COM 431475102 1,104 14,916 SH   OTR 1 0 14,916 0
HILL ROM HOLDINGS INC COM 431475102 92 1,241 SH   OTR 1,3 0 1,241 0
HILL ROM HOLDINGS INC COM 431475102 22 299 SH   DFND 1 299 0 0
HILLTOP HOLDINGS INC COM 432748101 14 553 SH   OTR 1 0 553 0
HILLTOP HOLDINGS INC COM 432748101 223 8,563 SH   OTR 1,2 0 8,563 0
HILLTOP HOLDINGS INC COM 432748101 419 16,130 SH   OTR 1,3 0 16,130 0
HILLTOP HOLDINGS INC COM 432748101 4 157 SH   DFND 1 157 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,923 56,493 SH   OTR 1,2 0 56,493 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,674 38,500 SH Call OTR 1,4 0 38,500 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,674 38,500 SH Put OTR 1,4 0 38,500 0
HOLOGIC INC COM 436440101 90 2,452 SH   OTR 1 0 2,452 0
HOLOGIC INC COM 436440101 11 300 SH   OTR 1,2 0 300 0
HOLOGIC INC COM 436440101 1,441 39,300 SH   DFND 1 39,300 0 0
HOLOGIC INC COM 436440101 965 26,300 SH Call DFND 1 26,300 0 0
HOLOGIC INC COM 436440101 2,055 56,000 SH Put DFND 1 56,000 0 0
HOME DEPOT INC COM 437076102 2,105 12,867 SH   OTR 1 0 12,867 0
HOME DEPOT INC COM 437076102 7,472 45,683 SH   OTR 1,2 0 45,683 0
HOME DEPOT INC COM 437076102 1,906 11,651 SH   DFND 1 11,651 0 0
HONEYWELL INTL INC COM 438516106 454 3,200 SH   OTR 1,2 0 3,200 0
HONEYWELL INTL INC COM 438516106 1,255 8,854 SH   OTR 1,3 0 8,854 0
HONEYWELL INTL INC COM 438516106 674 4,755 SH   DFND 1 4,755 0 0
HOPE BANCORP INC COM 43940T109 75 4,253 SH   OTR 1,2 0 4,253 0
HOPE BANCORP INC COM 43940T109 119 6,699 SH   OTR 1,3 0 6,699 0
HOPE BANCORP INC COM 43940T109 56 3,185 SH   DFND 1 3,185 0 0
HORMEL FOODS CORP COM 440452100 5,049 157,100 SH   OTR 1,2 0 157,100 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 40 1,400 SH   OTR 1,2 0 1,400 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,487 52,197 SH   DFND 1 52,197 0 0
HP INC COM 40434L105 699 35,044 SH   OTR 1 0 35,044 0
HP INC COM 40434L105 3,677 184,195 SH   OTR 1,2 0 184,195 0
HP INC COM 40434L105 1,175 58,844 SH   OTR 1,3 0 58,844 0
HP INC COM 40434L105 186 9,333 SH   DFND 1 9,333 0 0
HRG GROUP INC COM 40434J100 192 12,318 SH   OTR 1 0 12,318 0
HRG GROUP INC COM 40434J100 231 14,800 SH   OTR 1,3 0 14,800 0
HSN INC COM 404303109 1,669 42,745 SH   OTR 1,2 0 42,745 0
HUBBELL INC CL B COM 443510607 453 3,903 SH   OTR 1 0 3,903 0
HUBBELL INC CL B COM 443510607 325 2,800 SH   OTR 1,3 0 2,800 0
HUBSPOT INC COM 443573100 745 8,860 SH   DFND 1 8,860 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 265 7,911 SH   OTR 1,3 0 7,911 0
HUNT JB TRANSPORT SVCS INC COM 445658107 2,155 19,400 SH   OTR 1,2 0 19,400 0
HUNT JB TRANSPORT SVCS INC COM 445658107 87 781 SH   DFND 1 781 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 400 3,600 SH Call DFND 1 3,600 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 1,255 11,300 SH Put DFND 1 11,300 0 0
HUNTINGTON BANCSHARES COM 446150104 2,220 159,000 SH   OTR 1,2 0 159,000 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 670 2,957 SH   OTR 1,2 0 2,957 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 453 2,000 SH   OTR 1,3 0 2,000 0
IAC INTERACTIVECORP COM 44919P508 153 1,300 SH   OTR 1,2 0 1,300 0
IAC INTERACTIVECORP COM 44919P508 71 600 SH   OTR 1,3 0 600 0
IAC INTERACTIVECORP COM 44919P508 2,327 19,798 SH   DFND 1 19,798 0 0
IBM CORP COM 459200101 3,254 22,427 SH   OTR 1 0 22,427 0
IBM CORP COM 459200101 1,422 9,800 SH   OTR 1,3 0 9,800 0
IBM CORP COM 459200101 539 3,712 SH   DFND 1 3,712 0 0
IBM CORP COM 459200101 4,062 28,000 SH Call OTR 1,4 0 28,000 0
IBM CORP COM 459200101 2,336 16,100 SH Call DFND 1 16,100 0 0
IBM CORP COM 459200101 3,409 23,500 SH Put DFND 1 23,500 0 0
IDACORP INC COM 451107106 8 92 SH   OTR 1 0 92 0
IDACORP INC COM 451107106 89 1,011 SH   OTR 1,2 0 1,011 0
IDACORP INC COM 451107106 425 4,830 SH   OTR 1,3 0 4,830 0
IDACORP INC COM 451107106 55 622 SH   DFND 1 622 0 0
IDEX CORP COM 45167R104 923 7,600 SH   OTR 1,3 0 7,600 0
IDEXX LABORATORIES INC COM 45168D104 699 4,497 SH   OTR 1 0 4,497 0
IDEXX LABORATORIES INC COM 45168D104 465 2,988 SH   OTR 1,2 0 2,988 0
IDEXX LABORATORIES INC COM 45168D104 788 5,067 SH   OTR 1,3 0 5,067 0
IDEXX LABORATORIES INC COM 45168D104 69 445 SH   DFND 1 445 0 0
IDEXX LABORATORIES INC COM 45168D104 2,068 13,300 SH Call DFND 1 13,300 0 0
IDEXX LABORATORIES INC COM 45168D104 1,555 10,000 SH Put DFND 1 10,000 0 0
IHS MARKIT LTD COM G47567105 119 2,700 SH   OTR 1 0 2,700 0
IHS MARKIT LTD COM G47567105 167 3,790 SH   OTR 1,3 0 3,790 0
IHS MARKIT LTD COM G47567105 254 5,771 SH   DFND 1 5,771 0 0
ILG INC COM 44967H101 277 10,347 SH   OTR 1 0 10,347 0
ILG INC COM 44967H101 122 4,548 SH   DFND 1 4,548 0 0
ILG INC COM 44967H101 2,138 80,000 SH Call DFND 1 80,000 0 0
ILLINOIS TOOL WORKS COM 452308109 2,441 16,500 SH   OTR 1,2 0 16,500 0
ILLINOIS TOOL WORKS COM 452308109 858 5,800 SH   OTR 1,3 0 5,800 0
ILLUMINA INC COM 452327109 83 419 SH   OTR 1 0 419 0
ILLUMINA INC COM 452327109 40 200 SH   OTR 1,2 0 200 0
ILLUMINA INC COM 452327109 976 4,900 SH   OTR 1,3 0 4,900 0
IMAX CORP COM 45245E109 221 9,775 SH   OTR 1 0 9,775 0
IMAX CORP COM 45245E109 227 10,005 SH   OTR 1,3 0 10,005 0
INC RESEARCH HOLDINGS INC A COM 45329R109 68 1,300 SH   OTR 1,3 0 1,300 0
INC RESEARCH HOLDINGS INC A COM 45329R109 580 11,087 SH   DFND 1 11,087 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,935 27,255 SH   OTR 1,4 0 27,255 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3,961 55,790 SH   DFND 1 55,790 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3,728 52,500 SH Call OTR 1,4 0 52,500 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3,728 52,500 SH Put OTR 1,4 0 52,500 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3,025 42,600 SH Put DFND 1 42,600 0 0
INGERSOLL RAND PLC COM G47791101 1,266 14,202 SH   OTR 1 0 14,202 0
INGERSOLL RAND PLC COM G47791101 5,981 67,069 SH   OTR 1,2 0 67,069 0
INGERSOLL RAND PLC COM G47791101 606 6,800 SH   OTR 1,3 0 6,800 0
INGERSOLL RAND PLC COM G47791101 25 284 SH   DFND 1 284 0 0
INGREDION INC COM 457187102 700 5,800 SH   OTR 1,2 0 5,800 0
INGREDION INC COM 457187102 781 6,477 SH   OTR 1,3 0 6,477 0
INNOSPEC INC COM 45768S105 11 182 SH   OTR 1,2 0 182 0
INNOSPEC INC COM 45768S105 254 4,121 SH   OTR 1,3 0 4,121 0
INNOVIVA INC COM 45781M101 190 13,446 SH   OTR 1,2 0 13,446 0
INNOVIVA INC COM 45781M101 130 9,174 SH   OTR 1,3 0 9,174 0
INNOVIVA INC COM 45781M101 1,036 73,379 SH   DFND 1 73,379 0 0
INOGEN INC COM 45780L104 1,502 15,795 SH   DFND 1 15,795 0 0
INPHI CORP COM 45772F107 22 558 SH   OTR 1 0 558 0
INPHI CORP COM 45772F107 220 5,549 SH   OTR 1,3 0 5,549 0
INSPERITY INC COM 45778Q107 245 2,781 SH   OTR 1 0 2,781 0
INSPERITY INC COM 45778Q107 7 74 SH   DFND 1 74 0 0
INSULET CORP COM 45784P101 216 3,925 SH   OTR 1,2 0 3,925 0
INSULET CORP COM 45784P101 858 15,575 SH   DFND 1 15,575 0 0
INTEGRATED DEVICE TECH INC COM 458118106 729 27,419 SH   OTR 1 0 27,419 0
INTEGRATED DEVICE TECH INC COM 458118106 8 300 SH   OTR 1,2 0 300 0
INTEGRATED DEVICE TECH INC COM 458118106 368 13,845 SH   OTR 1,3 0 13,845 0
INTEGRATED DEVICE TECH INC COM 458118106 35 1,309 SH   DFND 1 1,309 0 0
INTEL CORP COM 458140100 4,737 124,400 SH Call OTR 1,4 0 124,400 0
INTEL CORP COM 458140100 4,737 124,400 SH Put OTR 1,4 0 124,400 0
INTEL CORP COM 458140100 2,643 69,400 SH Put DFND 1 69,400 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 465 6,763 SH   OTR 1,2 0 6,763 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 405 5,900 SH   OTR 1,3 0 5,900 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,405 35,000 SH Call OTR 1,4 0 35,000 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,405 35,000 SH Put OTR 1,4 0 35,000 0
INTERDIGITAL INC COM 45867G101 443 6,000 SH   OTR 1,2 0 6,000 0
INTERDIGITAL INC COM 45867G101 256 3,475 SH   OTR 1,3 0 3,475 0
INTERNATIONAL BANCSHARES CRP COM 459044103 451 11,249 SH   OTR 1,2 0 11,249 0
INTERNATIONAL BANCSHARES CRP COM 459044103 6 143 SH   DFND 1 143 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 686 27,953 SH   OTR 1 0 27,953 0
INTERNATIONAL PAPER CO COM 460146103 2,386 42,000 SH Call OTR 1,4 0 42,000 0
INTERNATIONAL PAPER CO COM 460146103 2,386 42,000 SH Put OTR 1,4 0 42,000 0
INTL FLAVORS FRAGRANCES COM 459506101 29 200 SH   OTR 1,2 0 200 0
INTL FLAVORS FRAGRANCES COM 459506101 205 1,433 SH   OTR 1,3 0 1,433 0
INTUIT INC COM 461202103 14 100 SH   OTR 1,2 0 100 0
INTUIT INC COM 461202103 284 2,000 SH   OTR 1,3 0 2,000 0
INTUIT INC COM 461202103 87 614 SH   OTR 1,4 0 614 0
INTUIT INC COM 461202103 3,980 28,000 SH Call OTR 1,4 0 28,000 0
INTUIT INC COM 461202103 1,862 13,100 SH Call DFND 1 13,100 0 0
INTUIT INC COM 461202103 3,980 28,000 SH Put OTR 1,4 0 28,000 0
INTUIT INC COM 461202103 554 3,900 SH Put DFND 1 3,900 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,442 1,379 SH   DFND 1 1,379 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,242 3,100 SH Call OTR 1,4 0 3,100 0
INTUITIVE SURGICAL INC COM 46120E602 3,242 3,100 SH Put OTR 1,4 0 3,100 0
INTUITIVE SURGICAL INC COM 46120E602 3,661 3,500 SH Put DFND 1 3,500 0 0
INVESTORS BANCORP INC COM 46146L101 81 5,938 SH   OTR 1 0 5,938 0
INVESTORS BANCORP INC COM 46146L101 975 71,500 SH   OTR 1,2 0 71,500 0
INVESTORS BANCORP INC COM 46146L101 468 34,278 SH   OTR 1,3 0 34,278 0
INVESTORS BANCORP INC COM 46146L101 35 2,564 SH   DFND 1 2,564 0 0
IONIS PHARMACEUTICALS INC COM 462222100 406 8,000 SH   OTR 1,2 0 8,000 0
IONIS PHARMACEUTICALS INC COM 462222100 426 8,400 SH   OTR 1,3 0 8,400 0
IONIS PHARMACEUTICALS INC COM 462222100 2 33 SH   DFND 1 33 0 0
IPATH S P 500 VIX S T FU ETN COM 06746L422 66 1,683 SH   OTR 1 0 1,683 0
IPATH S P 500 VIX S T FU ETN COM 06746L422 20 510 SH   OTR 1,4 0 510 0
IPATH S P 500 VIX S T FU ETN COM 06746L422 1,176 30,000 SH   DFND 1 30,000 0 0
IPATH S P 500 VIX S T FU ETN COM 06746L422 15,651 399,350 SH Call OTR 1,4 0 399,350 0
IPATH S P 500 VIX S T FU ETN COM 06746L422 83 2,125 SH Call DFND 1 2,125 0 0
IPATH S P 500 VIX S T FU ETN COM 06746L422 2,544 64,925 SH Put OTR 1,4 0 64,925 0
IPATH S P 500 VIX S T FU ETN COM 06746L422 14,853 379,000 SH Put DFND 1 379,000 0 0
IRON MOUNTAIN INC COM 46284V101 306 7,870 SH   OTR 1 0 7,870 0
IRON MOUNTAIN INC COM 46284V101 93 2,400 SH   OTR 1,4 0 2,400 0
IRON MOUNTAIN INC COM 46284V101 3,797 97,600 SH Call OTR 1,4 0 97,600 0
IRON MOUNTAIN INC COM 46284V101 3,797 97,600 SH Put OTR 1,4 0 97,600 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,693 107,367 SH   DFND 1 107,367 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 1,224 9,813 SH   OTR 1,4 0 9,813 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 97 774 SH   DFND 1 774 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 18,215 146,000 SH Call OTR 1,4 0 146,000 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 27,821 223,000 SH Put OTR 1,4 0 223,000 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 225 1,800 SH Put DFND 1 1,800 0 0
ISHARES DJ US REAL ESTATE COM 464287739 3,091 38,694 SH   OTR 1,2 0 38,694 0
ISHARES DJ US REAL ESTATE COM 464287739 4 47 SH   DFND 1 47 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 150 3,400 SH   OTR 1 0 3,400 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 7,690 174,624 SH   DFND 1 174,624 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 344 7,800 SH Call DFND 1 7,800 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 5,478 124,400 SH Put DFND 1 124,400 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 9 100 SH   OTR 1 0 100 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 1,605 18,083 SH   OTR 1,4 0 18,083 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 253 2,851 SH   DFND 1 2,851 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 1,198 13,500 SH Put OTR 1 0 13,500 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 9,320 105,000 SH Put OTR 1,4 0 105,000 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 2,796 31,500 SH Put DFND 1 31,500 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 8,484 203,500 SH Call DFND 1 203,500 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 9,414 225,800 SH Put DFND 1 225,800 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,966 28,716 SH   OTR 1,4 0 28,716 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 10 141 SH   DFND 1 141 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,575 37,600 SH Call OTR 1,4 0 37,600 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 68 1,000 SH Call DFND 1 1,000 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,397 35,000 SH Put OTR 1,4 0 35,000 0
ISHARES MSCI EMERGING MKT IN COM 464287234 161 3,600 SH   OTR 1 0 3,600 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,120 25,000 SH   OTR 1,4 0 25,000 0
ISHARES MSCI EMERGING MKT IN COM 464287234 3 60 SH   DFND 1 60 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 10,978 245,000 SH Call OTR 1,4 0 245,000 0
ISHARES MSCI EMERGING MKT IN COM 464287234 10,194 227,500 SH Put OTR 1,4 0 227,500 0
ISHARES MSCI EMERGING MKT IN COM 464287234 23,700 528,900 SH Put DFND 1 528,900 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 14 41 SH   OTR 1 0 41 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 9,319 27,935 SH   OTR 1,2 0 27,935 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 1,346 4,036 SH   DFND 1 4,036 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 16,012 48,000 SH Call DFND 1 48,000 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 15,579 46,700 SH Put DFND 1 46,700 0 0
ISHARES SILVER TRUST COM 46428Q109 519 33,003 SH   OTR 1,4 0 33,003 0
ISHARES SILVER TRUST COM 46428Q109 18,754 1,191,535 SH   DFND 1 1,191,535 0 0
ISHARES SILVER TRUST COM 46428Q109 2,204 140,000 SH Call OTR 1,4 0 140,000 0
ISHARES SILVER TRUST COM 46428Q109 21,654 1,375,700 SH Call DFND 1 1,375,700 0 0
ISHARES SILVER TRUST COM 46428Q109 2,204 140,000 SH Put OTR 1,4 0 140,000 0
ISHARES SILVER TRUST COM 46428Q109 189 12,000 SH Put DFND 1 12,000 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 30 200 SH   OTR 1 0 200 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 16,522 111,500 SH   OTR 1,2 0 111,500 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 5,404 36,468 SH   OTR 1,4 0 36,468 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 29,206 197,100 SH Call OTR 1,4 0 197,100 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 27,487 185,500 SH Put OTR 1,4 0 185,500 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 19,901 134,300 SH Put DFND 1 134,300 0 0
ITRON INC COM 465741106 651 8,400 SH   OTR 1,3 0 8,400 0
ITRON INC COM 465741106 34 443 SH   DFND 1 443 0 0
ITT INC COM 45073V108 169 3,819 SH   OTR 1,2 0 3,819 0
ITT INC COM 45073V108 603 13,625 SH   OTR 1,3 0 13,625 0
ITT INC COM 45073V108 62 1,405 SH   DFND 1 1,405 0 0
J2 GLOBAL INC COM 48123V102 44 600 SH   OTR 1 0 600 0
J2 GLOBAL INC COM 48123V102 7 100 SH   OTR 1,2 0 100 0
J2 GLOBAL INC COM 48123V102 311 4,213 SH   OTR 1,3 0 4,213 0
J2 GLOBAL INC COM 48123V102 17 231 SH   DFND 1 231 0 0
JABIL INC COM 466313103 1,243 43,557 SH   OTR 1 0 43,557 0
JABIL INC COM 466313103 2,020 70,763 SH   OTR 1,2 0 70,763 0
JABIL INC COM 466313103 503 17,635 SH   OTR 1,3 0 17,635 0
JABIL INC COM 466313103 665 23,276 SH   DFND 1 23,276 0 0
JACK IN THE BOX INC COM 466367109 255 2,500 SH   OTR 1,3 0 2,500 0
JACK IN THE BOX INC COM 466367109 178 1,751 SH   DFND 1 1,751 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 415 7,120 SH   OTR 1 0 7,120 0
JACOBS ENGINEERING GROUP INC COM 469814107 575 9,867 SH   OTR 1,3 0 9,867 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,912 54,879 SH   OTR 1 0 54,879 0
JANUS HENDERSON GROUP PLC COM G4474Y214 0 9 SH   OTR 1,2 0 9 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,901 13,000 SH Call DFND 1 13,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,199 8,200 SH Put DFND 1 8,200 0 0
JD.COM INC ADR COM 47215P106 490 12,818 SH   OTR 1 0 12,818 0
JD.COM INC ADR COM 47215P106 485 12,703 SH   DFND 1 12,703 0 0
JD.COM INC ADR COM 47215P106 260 6,800 SH Put DFND 1 6,800 0 0
JELD WEN HOLDING INC COM 47580P103 572 16,092 SH   OTR 1 0 16,092 0
JETBLUE AIRWAYS CORP COM 477143101 865 46,674 SH   OTR 1 0 46,674 0
JETBLUE AIRWAYS CORP COM 477143101 106 5,708 SH   DFND 1 5,708 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 224 2,213 SH   OTR 1,2 0 2,213 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 101 1,000 SH   OTR 1,3 0 1,000 0
JOHNSON JOHNSON COM 478160104 3,637 27,971 SH   OTR 1,2 0 27,971 0
JOHNSON JOHNSON COM 478160104 2,366 18,199 SH   OTR 1,3 0 18,199 0
JOHNSON JOHNSON COM 478160104 4,147 31,900 SH Call DFND 1 31,900 0 0
JOHNSON JOHNSON COM 478160104 3,250 25,000 SH Put DFND 1 25,000 0 0
JONES LANG LASALLE INC COM 48020Q107 25 200 SH   OTR 1,2 0 200 0
JONES LANG LASALLE INC COM 48020Q107 198 1,600 SH   OTR 1,3 0 1,600 0
JONES LANG LASALLE INC COM 48020Q107 1 7 SH   DFND 1 7 0 0
JPMORGAN CHASE CO COM 46625H100 9,072 94,985 SH   OTR 1,2 0 94,985 0
JPMORGAN CHASE CO COM 46625H100 172 1,800 SH   OTR 1,3 0 1,800 0
JPMORGAN CHASE CO COM 46625H100 172 1,801 SH   OTR 1,4 0 1,801 0
JPMORGAN CHASE CO COM 46625H100 835 8,739 SH   DFND 1 8,739 0 0
JPMORGAN CHASE CO COM 46625H100 8,023 84,000 SH Call OTR 1,4 0 84,000 0
JPMORGAN CHASE CO COM 46625H100 8,348 87,400 SH Call DFND 1 87,400 0 0
JPMORGAN CHASE CO COM 46625H100 8,023 84,000 SH Put OTR 1,4 0 84,000 0
JPMORGAN CHASE CO COM 46625H100 23,610 247,200 SH Put DFND 1 247,200 0 0
JUNIPER NETWORKS INC COM 48203R104 587 21,081 SH   OTR 1 0 21,081 0
JUNIPER NETWORKS INC COM 48203R104 515 18,500 SH   OTR 1,3 0 18,500 0
JUNIPER NETWORKS INC COM 48203R104 626 22,481 SH   DFND 1 22,481 0 0
JUNIPER NETWORKS INC COM 48203R104 1,394 50,100 SH Call OTR 1,4 0 50,100 0
JUNIPER NETWORKS INC COM 48203R104 1,394 50,100 SH Put OTR 1,4 0 50,100 0
KAISER ALUMINUM CORP COM 483007704 288 2,789 SH   OTR 1,2 0 2,789 0
KAISER ALUMINUM CORP COM 483007704 0 3 SH   DFND 1 3 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 1,956 18,000 SH Call OTR 1,4 0 18,000 0
KANSAS CITY SOUTHERN INDS COM 485170302 1,956 18,000 SH Put OTR 1,4 0 18,000 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 364 16,923 SH   OTR 1,3 0 16,923 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 100 4,657 SH   DFND 1 4,657 0 0
KAR AUCTION SERVICES INC COM 48238T109 30 620 SH   OTR 1 0 620 0
KAR AUCTION SERVICES INC COM 48238T109 172 3,600 SH   OTR 1,2 0 3,600 0
KAR AUCTION SERVICES INC COM 48238T109 310 6,500 SH   OTR 1,3 0 6,500 0
KAR AUCTION SERVICES INC COM 48238T109 223 4,666 SH   DFND 1 4,666 0 0
KAYNE ANDERSON ACQUISIT CW22 RT 48661U110 137 166,666 SH   DFND 1 166,666 0 0
KAYNE ANDERSON ACQUISITION C COM 48661U201 8,016 800,000 SH   DFND 1 800,000 0 0
KAYNE ANDERSON ACQUISITION A COM 48661U102 4,875 500,000 SH   DFND 1 500,000 0 0
KBL MERGER CORP IV RTS RT 48242A120 517 1,750,000 SH   DFND 1 1,750,000 0 0
KBR INC COM 48242W106 0 12 SH   OTR 1 0 12 0
KBR INC COM 48242W106 355 19,845 SH   OTR 1,2 0 19,845 0
KBR INC COM 48242W106 307 17,152 SH   OTR 1,3 0 17,152 0
KBR INC COM 48242W106 10,752 601,315 SH   DFND 1 601,315 0 0
KELLOGG CO COM 487836108 143 2,292 SH   OTR 1 0 2,292 0
KELLOGG CO COM 487836108 1,339 21,470 SH   OTR 1,3 0 21,470 0
KELLOGG CO COM 487836108 4,536 72,735 SH   DFND 1 72,735 0 0
KELLOGG CO COM 487836108 4,366 70,000 SH Put DFND 1 70,000 0 0
KENNAMETAL INC COM 489170100 1,384 34,307 SH   OTR 1 0 34,307 0
KENNAMETAL INC COM 489170100 36 900 SH   OTR 1,2 0 900 0
KENNEDY WILSON HOLDINGS INC COM 489398107 600 32,369 SH   OTR 1,2 0 32,369 0
KENNEDY WILSON HOLDINGS INC COM 489398107 12 648 SH   DFND 1 648 0 0
KEYCORP COM 493267108 335 17,800 SH   OTR 1,3 0 17,800 0
KEYCORP COM 493267108 282 14,950 SH   DFND 1 14,950 0 0
KEYCORP COM 493267108 448 23,800 SH Call DFND 1 23,800 0 0
KEYCORP COM 493267108 1,410 74,900 SH Put DFND 1 74,900 0 0
KIMBERLY CLARK CORP COM 494368103 224 1,900 SH   OTR 1 0 1,900 0
KIMBERLY CLARK CORP COM 494368103 9,203 78,200 SH   OTR 1,2 0 78,200 0
KIMBERLY CLARK CORP COM 494368103 682 5,796 SH   OTR 1,3 0 5,796 0
KIMBERLY CLARK CORP COM 494368103 132 1,123 SH   DFND 1 1,123 0 0
KIMCO REALTY CORP COM 49446R109 82 4,206 SH   OTR 1,3 0 4,206 0
KIMCO REALTY CORP COM 49446R109 1,774 90,727 SH   DFND 1 90,727 0 0
KINDER MORGAN INC COM 49456B101 58 3,000 SH   OTR 1,3 0 3,000 0
KINDER MORGAN INC COM 49456B101 31 1,600 SH   OTR 1,4 0 1,600 0
KINDER MORGAN INC COM 49456B101 227 11,832 SH   DFND 1 11,832 0 0
KINDER MORGAN INC COM 49456B101 4,772 248,800 SH Call DFND 1 248,800 0 0
KINDER MORGAN INC COM 49456B101 2,246 117,100 SH Put DFND 1 117,100 0 0
KITE REALTY GROUP TRUST COM 49803T300 60 2,957 SH   OTR 1,2 0 2,957 0
KITE REALTY GROUP TRUST COM 49803T300 97 4,771 SH   OTR 1,3 0 4,771 0
KITE REALTY GROUP TRUST COM 49803T300 406 20,040 SH   DFND 1 20,040 0 0
KOHLS CORP COM 500255104 599 13,100 SH Put DFND 1 13,100 0 0
KORN FERRY INTERNATIONAL COM 500643200 29 745 SH   OTR 1 0 745 0
KORN FERRY INTERNATIONAL COM 500643200 488 12,383 SH   OTR 1,3 0 12,383 0
KORN FERRY INTERNATIONAL COM 500643200 325 8,248 SH   DFND 1 8,248 0 0
KRAFT HEINZ CO THE COM 500754106 978 12,606 SH   OTR 1 0 12,606 0
KRAFT HEINZ CO THE COM 500754106 1,335 17,215 SH   OTR 1,3 0 17,215 0
KRAFT HEINZ CO THE COM 500754106 5,713 73,678 SH   DFND 1 73,678 0 0
KRAFT HEINZ CO THE COM 500754106 9,795 126,300 SH Call DFND 1 126,300 0 0
KRAFT HEINZ CO THE COM 500754106 12,129 156,400 SH Put DFND 1 156,400 0 0
KROGER CO. COM 501044101 1,299 64,713 SH   OTR 1 0 64,713 0
KROGER CO. COM 501044101 247 12,301 SH   OTR 1,2 0 12,301 0
KROGER CO. COM 501044101 1,082 53,935 SH   OTR 1,3 0 53,935 0
KROGER CO. COM 501044101 428 21,301 SH   DFND 1 21,301 0 0
KROGER CO. COM 501044101 401 20,000 SH Call DFND 1 20,000 0 0
KROGER CO. COM 501044101 802 40,000 SH Put DFND 1 40,000 0 0
L3 TECHNOLOGIES INC COM 502413107 396 2,100 SH   OTR 1,2 0 2,100 0
L3 TECHNOLOGIES INC COM 502413107 392 2,081 SH   OTR 1,3 0 2,081 0
LA QUINTA HOLDINGS INC COM 50420D108 35 2,020 SH   OTR 1 0 2,020 0
LA QUINTA HOLDINGS INC COM 50420D108 234 13,357 SH   OTR 1,3 0 13,357 0
LA QUINTA HOLDINGS INC COM 50420D108 128 7,313 SH   DFND 1 7,313 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 315 2,086 SH   OTR 1,2 0 2,086 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 151 1,000 SH   OTR 1,3 0 1,000 0
LAM RESEARCH COM 512807108 1,656 8,952 SH   DFND 1 8,952 0 0
LAM RESEARCH COM 512807108 648 3,500 SH Call OTR 1,4 0 3,500 0
LAM RESEARCH COM 512807108 555 3,000 SH Call DFND 1 3,000 0 0
LAM RESEARCH COM 512807108 1,943 10,500 SH Put OTR 1,4 0 10,500 0
LAM RESEARCH COM 512807108 2,794 15,100 SH Put DFND 1 15,100 0 0
LAMB WESTON HOLDING INC W I COM 513272104 1,005 21,433 SH   OTR 1,2 0 21,433 0
LANCASTER COLONY CORP COM 513847103 2,820 23,480 SH   OTR 1,2 0 23,480 0
LANDCADIA HOLDINGS INC COM 51476W107 6,012 600,000 SH   DFND 1 600,000 0 0
LANDCADIA HOLDINGS INC CW23 RT 51476W115 500 685,000 SH   DFND 1 685,000 0 0
LANDSTAR SYSTEM INC COM 515098101 2,760 27,700 SH   OTR 1,2 0 27,700 0
LAREDO PETROLEUM INC COM 516806106 189 14,600 SH   OTR 1,2 0 14,600 0
LAREDO PETROLEUM INC COM 516806106 1,403 108,515 SH   DFND 1 108,515 0 0
LAS VEGAS SANDS CORP COM 517834107 850 13,245 SH   OTR 1 0 13,245 0
LAS VEGAS SANDS CORP COM 517834107 186 2,900 SH   OTR 1,2 0 2,900 0
LAS VEGAS SANDS CORP COM 517834107 320 4,991 SH   OTR 1,4 0 4,991 0
LAS VEGAS SANDS CORP COM 517834107 65 1,020 SH   DFND 1 1,020 0 0
LAS VEGAS SANDS CORP COM 517834107 4,716 73,500 SH Call OTR 1,4 0 73,500 0
LAS VEGAS SANDS CORP COM 517834107 4,716 73,500 SH Put OTR 1,4 0 73,500 0
LASALLE HOTEL PROPERTIES COM 517942108 97 3,345 SH   OTR 1 0 3,345 0
LASALLE HOTEL PROPERTIES COM 517942108 3 100 SH   OTR 1,2 0 100 0
LASALLE HOTEL PROPERTIES COM 517942108 412 14,208 SH   OTR 1,3 0 14,208 0
LASALLE HOTEL PROPERTIES COM 517942108 61 2,113 SH   DFND 1 2,113 0 0
LA Z BOY INC COM 505336107 81 3,000 SH   OTR 1 0 3,000 0
LA Z BOY INC COM 505336107 122 4,518 SH   OTR 1,2 0 4,518 0
LA Z BOY INC COM 505336107 127 4,718 SH   OTR 1,3 0 4,718 0
LA Z BOY INC COM 505336107 945 35,117 SH   DFND 1 35,117 0 0
LEAR CORP COM 521865204 1,235 7,134 SH   OTR 1 0 7,134 0
LEAR CORP COM 521865204 401 2,319 SH   OTR 1,2 0 2,319 0
LEAR CORP COM 521865204 415 2,400 SH   OTR 1,3 0 2,400 0
LEAR CORP COM 521865204 131 755 SH   DFND 1 755 0 0
LEGG MASON INC COM 524901105 141 3,590 SH   OTR 1 0 3,590 0
LEGG MASON INC COM 524901105 743 18,893 SH   OTR 1,3 0 18,893 0
LEGG MASON INC COM 524901105 7 170 SH   DFND 1 170 0 0
LEGGETT PLATT INC COM 524660107 3 73 SH   OTR 1 0 73 0
LEGGETT PLATT INC COM 524660107 5,780 121,100 SH   OTR 1,2 0 121,100 0
LEIDOS HOLDINGS INC COM 525327102 1,275 21,535 SH   OTR 1 0 21,535 0
LEIDOS HOLDINGS INC COM 525327102 1,200 20,266 SH   OTR 1,2 0 20,266 0
LEIDOS HOLDINGS INC COM 525327102 36 600 SH   OTR 1,3 0 600 0
LEIDOS HOLDINGS INC COM 525327102 120 2,030 SH   DFND 1 2,030 0 0
LENDINGCLUB CORP COM 52603A109 64 10,510 SH   OTR 1 0 10,510 0
LENDINGCLUB CORP COM 52603A109 12 2,000 SH   OTR 1,3 0 2,000 0
LENDINGCLUB CORP COM 52603A109 7 1,196 SH   DFND 1 1,196 0 0
LENNAR CORP COM 526057104 1,451 27,483 SH   OTR 1 0 27,483 0
LENNAR CORP COM 526057104 658 12,466 SH   OTR 1,4 0 12,466 0
LENNAR CORP COM 526057104 199 3,760 SH   DFND 1 3,760 0 0
LENNAR CORP COM 526057104 3,326 63,000 SH Call OTR 1,4 0 63,000 0
LENNAR CORP COM 526057104 5,254 99,500 SH Call DFND 1 99,500 0 0
LENNAR CORP COM 526057104 3,326 63,000 SH Put OTR 1,4 0 63,000 0
LENNAR CORP COM 526057104 4,314 81,700 SH Put DFND 1 81,700 0 0
LEUCADIA NATIONAL CORP COM 527288104 481 19,041 SH   OTR 1,2 0 19,041 0
LEUCADIA NATIONAL CORP COM 527288104 18 700 SH   OTR 1,3 0 700 0
LEUCADIA NATIONAL CORP COM 527288104 234 9,257 SH   DFND 1 9,257 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 69 1,300 SH   OTR 1 0 1,300 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,707 107,100 SH   OTR 1,2 0 107,100 0
LEXICON PHARMACEUTICALS INC COM 528872302 17 1,400 SH   OTR 1,2 0 1,400 0
LEXICON PHARMACEUTICALS INC COM 528872302 837 68,121 SH   DFND 1 68,121 0 0
LIBERTY EXPEDIA HOLD A W I COM 53046P109 558 10,500 SH   OTR 1,2 0 10,500 0
LIBERTY GLOBAL PLC COM G5480U104 429 12,656 SH   OTR 1 0 12,656 0
LIBERTY GLOBAL PLC COM G5480U104 444 13,098 SH   OTR 1,2 0 13,098 0
LIBERTY PROPERTY TRUST COM 531172104 148 3,616 SH   OTR 1 0 3,616 0
LIBERTY PROPERTY TRUST COM 531172104 8 200 SH   OTR 1,2 0 200 0
LIBERTY PROPERTY TRUST COM 531172104 933 22,714 SH   OTR 1,3 0 22,714 0
LIBERTY SIRIUS GROUP C COM 531229607 14 333 SH   OTR 1 0 333 0
LIBERTY SIRIUS GROUP C COM 531229607 270 6,440 SH   OTR 1,2 0 6,440 0
LIBERTY SIRIUS GROUP C COM 531229607 93 2,221 SH   OTR 1,3 0 2,221 0
LIBERTY SIRIUSXM GROUP COM 531229409 1,486 35,476 SH   OTR 1,2 0 35,476 0
LIBERTY SIRIUSXM GROUP COM 531229409 60 1,426 SH   OTR 1,3 0 1,426 0
LIFEPOINT HEALTH INC COM 53219L109 770 13,300 SH   OTR 1,2 0 13,300 0
LIFEPOINT HEALTH INC COM 53219L109 1,372 23,692 SH   DFND 1 23,692 0 0
LILLY ELI CO COM 532457108 4,191 49,000 SH Call OTR 1,4 0 49,000 0
LILLY ELI CO COM 532457108 4,191 49,000 SH Put OTR 1,4 0 49,000 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 444 4,848 SH   OTR 1 0 4,848 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 761 8,300 SH   OTR 1,2 0 8,300 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 211 2,300 SH   OTR 1,3 0 2,300 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 54 590 SH   DFND 1 590 0 0
LINCOLN NATIONAL CORP COM 534187109 246 3,352 SH   OTR 1 0 3,352 0
LINCOLN NATIONAL CORP COM 534187109 769 10,462 SH   OTR 1,2 0 10,462 0
LINCOLN NATIONAL CORP COM 534187109 361 4,916 SH   OTR 1,3 0 4,916 0
LINCOLN NATIONAL CORP COM 534187109 1,368 18,623 SH   DFND 1 18,623 0 0
LINCOLN NATIONAL CORP COM 534187109 2,572 35,000 SH Call OTR 1,4 0 35,000 0
LINCOLN NATIONAL CORP COM 534187109 2,572 35,000 SH Put OTR 1,4 0 35,000 0
LIONS GATE ENTERTAINMENT COR COM 535919401 303 9,045 SH   OTR 1 0 9,045 0
LIONS GATE ENTERTAINMENT COR COM 535919401 158 4,711 SH   DFND 1 4,711 0 0
LIONS GATE ENTERTAINMENT B COM 535919500 1,207 37,956 SH   OTR 1 0 37,956 0
LITHIA MOTORS INC CL A COM 536797103 529 4,400 SH   OTR 1,3 0 4,400 0
LITHIA MOTORS INC CL A COM 536797103 1,446 12,018 SH   DFND 1 12,018 0 0
LIVE NATION COM 538034109 425 9,764 SH   OTR 1,3 0 9,764 0
LKQ CORP COM 501889208 1,010 28,063 SH   OTR 1 0 28,063 0
LKQ CORP COM 501889208 551 15,300 SH   OTR 1,3 0 15,300 0
LKQ CORP COM 501889208 177 4,921 SH   DFND 1 4,921 0 0
LOCKHEED MARTIN CORP COM 539830109 1,039 3,347 SH   OTR 1 0 3,347 0
LOCKHEED MARTIN CORP COM 539830109 776 2,500 SH   OTR 1,3 0 2,500 0
LOCKHEED MARTIN CORP COM 539830109 3,382 10,900 SH Call OTR 1,4 0 10,900 0
LOCKHEED MARTIN CORP COM 539830109 3,382 10,900 SH Put OTR 1,4 0 10,900 0
LOGMEIN INC COM 54142L109 66 600 SH   OTR 1 0 600 0
LOGMEIN INC COM 54142L109 68 621 SH   OTR 1,2 0 621 0
LOGMEIN INC COM 54142L109 782 7,103 SH   OTR 1,3 0 7,103 0
LOWES CO COM 548661107 5,206 65,119 SH   OTR 1 0 65,119 0
LOWES CO COM 548661107 3,607 45,121 SH   OTR 1,2 0 45,121 0
LOWES CO COM 548661107 1,039 13,000 SH   OTR 1,3 0 13,000 0
LOWES CO COM 548661107 36 449 SH   DFND 1 449 0 0
LOWES CO COM 548661107 4,477 56,000 SH Call OTR 1,4 0 56,000 0
LOWES CO COM 548661107 4,477 56,000 SH Put OTR 1,4 0 56,000 0
LOWES CORP COM 540424108 115 2,400 SH   OTR 1 0 2,400 0
LOWES CORP COM 540424108 10 200 SH   OTR 1,2 0 200 0
LOWES CORP COM 540424108 202 4,213 SH   OTR 1,3 0 4,213 0
LOWES CORP COM 540424108 2,663 55,646 SH   DFND 1 55,646 0 0
LULULEMON ATHLETICA INC COM 550021109 1,289 20,703 SH   DFND 1 20,703 0 0
M T BANK CORPORATION COM 55261F104 3,408 21,162 SH   OTR 1,2 0 21,162 0
M T BANK CORPORATION COM 55261F104 2,061 12,800 SH Call DFND 1 12,800 0 0
M T BANK CORPORATION COM 55261F104 6,522 40,500 SH Put DFND 1 40,500 0 0
MACERICH COMPANY THE COM 554382101 1,547 28,148 SH   OTR 1,2 0 28,148 0
MACERICH COMPANY THE COM 554382101 410 7,456 SH   OTR 1,3 0 7,456 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 79 1,097 SH   OTR 1 0 1,097 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 310 4,300 SH   OTR 1,3 0 4,300 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 298 4,138 SH   DFND 1 4,138 0 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 5,233 72,500 SH Put DFND 1 72,500 0 0
MACY S INC COM 55616P104 4,370 200,289 SH   DFND 1 200,289 0 0
MACY S INC COM 55616P104 873 40,000 SH Call DFND 1 40,000 0 0
MACY S INC COM 55616P104 690 31,600 SH Put DFND 1 31,600 0 0
MADISON SQUARE GARDEN CO A COM 55825T103 981 4,581 SH   OTR 1 0 4,581 0
MADISON SQUARE GARDEN CO A COM 55825T103 876 4,091 SH   OTR 1,3 0 4,091 0
MADISON SQUARE GARDEN CO A COM 55825T103 187 876 SH   DFND 1 876 0 0
MAGELLAN HEALTH INC COM 559079207 107 1,245 SH   OTR 1,2 0 1,245 0
MAGELLAN HEALTH INC COM 559079207 1,351 15,659 SH   DFND 1 15,659 0 0
MANHATTAN ASSOCIATES INC COM 562750109 29 700 SH   OTR 1,2 0 700 0
MANHATTAN ASSOCIATES INC COM 562750109 669 16,100 SH   OTR 1,3 0 16,100 0
MANHATTAN ASSOCIATES INC COM 562750109 768 18,496 SH   DFND 1 18,496 0 0
MARATHON OIL CORP COM 565849106 130 9,566 SH   OTR 1 0 9,566 0
MARATHON OIL CORP COM 565849106 11 800 SH   OTR 1,4 0 800 0
MARATHON OIL CORP COM 565849106 1,213 89,476 SH   DFND 1 89,476 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,264 40,376 SH   OTR 1,2 0 40,376 0
MARATHON PETROLEUM CORP COM 56585A102 766 13,667 SH   OTR 1,3 0 13,667 0
MARATHON PETROLEUM CORP COM 56585A102 12,044 214,763 SH   DFND 1 214,763 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,748 49,000 SH Call OTR 1,4 0 49,000 0
MARATHON PETROLEUM CORP COM 56585A102 2,748 49,000 SH Put OTR 1,4 0 49,000 0
MARKEL CORP COM 570535104 289 271 SH   OTR 1 0 271 0
MARKEL CORP COM 570535104 421 394 SH   OTR 1,2 0 394 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,778 9,635 SH   OTR 1 0 9,635 0
MARKETAXESS HOLDINGS INC COM 57060D108 424 2,296 SH   OTR 1,3 0 2,296 0
MARRIOTT INTL CL A NEW COM 571903202 809 7,336 SH   OTR 1 0 7,336 0
MARRIOTT INTL CL A NEW COM 571903202 3,550 32,200 SH   OTR 1,2 0 32,200 0
MARRIOTT INTL CL A NEW COM 571903202 1,930 17,500 SH Call OTR 1,4 0 17,500 0
MARRIOTT INTL CL A NEW COM 571903202 1,930 17,500 SH Put OTR 1,4 0 17,500 0
MARRIOTT VACATIONS WORLD W I COM 57164Y107 100 800 SH   OTR 1 0 800 0
MARRIOTT VACATIONS WORLD W I COM 57164Y107 197 1,580 SH   OTR 1,2 0 1,580 0
MARSH MCLENNAN CO COM 571748102 629 7,503 SH   OTR 1,2 0 7,503 0
MARSH MCLENNAN CO COM 571748102 583 6,959 SH   DFND 1 6,959 0 0
MARTIN MARIETTA MATERIALS COM 573284106 645 3,130 SH   DFND 1 3,130 0 0
MARTIN MARIETTA MATERIALS COM 573284106 763 3,700 SH Call DFND 1 3,700 0 0
MARTIN MARIETTA MATERIALS COM 573284106 2,104 10,200 SH Put DFND 1 10,200 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,079 60,272 SH   OTR 1 0 60,272 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2 100 SH   OTR 1,2 0 100 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 224 12,539 SH   OTR 1,3 0 12,539 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,536 85,807 SH   DFND 1 85,807 0 0
MASCO CORP COM 574599106 24 609 SH   OTR 1 0 609 0
MASCO CORP COM 574599106 62 1,600 SH   OTR 1,2 0 1,600 0
MASCO CORP COM 574599106 642 16,460 SH   OTR 1,3 0 16,460 0
MASCO CORP COM 574599106 4,779 122,500 SH Call OTR 1,4 0 122,500 0
MASCO CORP COM 574599106 4,779 122,500 SH Put OTR 1,4 0 122,500 0
MASONITE INTERNATIONAL CORP COM 575385109 135 1,956 SH   OTR 1,2 0 1,956 0
MASONITE INTERNATIONAL CORP COM 575385109 347 5,008 SH   OTR 1,3 0 5,008 0
MASTERCARD INC COM 57636Q104 3,629 25,700 SH   OTR 1 0 25,700 0
MASTERCARD INC COM 57636Q104 1,779 12,598 SH   OTR 1,2 0 12,598 0
MASTERCARD INC COM 57636Q104 537 3,800 SH   OTR 1,3 0 3,800 0
MASTERCARD INC COM 57636Q104 1,549 10,968 SH   DFND 1 10,968 0 0
MASTERCARD INC COM 57636Q104 1,977 14,000 SH Call OTR 1,4 0 14,000 0
MASTERCARD INC COM 57636Q104 1,977 14,000 SH Put OTR 1,4 0 14,000 0
MATCH GROUP INC COM 57665R106 1,275 54,999 SH   OTR 1,2 0 54,999 0
MATCH GROUP INC COM 57665R106 288 12,425 SH   DFND 1 12,425 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 528 9,294 SH   DFND 1 9,294 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 7,106 125,100 SH Put DFND 1 125,100 0 0
MATLIN AND PARTNERS ACQ CW21 RT 57682V114 385 1,000,000 SH   DFND 1 1,000,000 0 0
MATLIN AND PARTNERS ACQUIS A COM 57682V106 9,730 1,000,000 SH   DFND 1 1,000,000 0 0
MATTEL INC COM 577081102 534 34,489 SH   OTR 1 0 34,489 0
MATTEL INC COM 577081102 0 11 SH   OTR 1,2 0 11 0
MATTEL INC COM 577081102 2 140 SH   DFND 1 140 0 0
MATTEL INC COM 577081102 186 12,000 SH Call DFND 1 12,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 107 1,719 SH   OTR 1,2 0 1,719 0
MATTHEWS INTL CORP CL A COM 577128101 647 10,401 SH   OTR 1,3 0 10,401 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 71 1,481 SH   OTR 1 0 1,481 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 48 1,000 SH   OTR 1,2 0 1,000 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 911 19,100 SH   OTR 1,3 0 19,100 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 420 8,800 SH Call OTR 1,4 0 8,800 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 830 17,400 SH Call DFND 1 17,400 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 420 8,800 SH Put OTR 1,4 0 8,800 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 821 17,200 SH Put DFND 1 17,200 0 0
MAXIMUS INC COM 577933104 103 1,600 SH   OTR 1,2 0 1,600 0
MAXIMUS INC COM 577933104 348 5,400 SH   OTR 1,3 0 5,400 0
MAXIMUS INC COM 577933104 917 14,214 SH   DFND 1 14,214 0 0
MAXLINEAR INC COMMON COM 57776J100 204 8,581 SH   OTR 1 0 8,581 0
MCDERMOTT INTL INC COM 580037109 14 1,900 SH   OTR 1,2 0 1,900 0
MCDERMOTT INTL INC COM 580037109 1,208 166,201 SH   DFND 1 166,201 0 0
MCDONALDS CORP COM 580135101 2,286 14,592 SH   OTR 1,2 0 14,592 0
MCDONALDS CORP COM 580135101 877 5,600 SH   OTR 1,3 0 5,600 0
MCDONALDS CORP COM 580135101 785 5,010 SH   DFND 1 5,010 0 0
MCKESSON CORP COM 58155Q103 306 1,994 SH   OTR 1 0 1,994 0
MCKESSON CORP COM 58155Q103 830 5,404 SH   OTR 1,4 0 5,404 0
MCKESSON CORP COM 58155Q103 513 3,342 SH   DFND 1 3,342 0 0
MCKESSON CORP COM 58155Q103 2,335 15,200 SH Call OTR 1,4 0 15,200 0
MCKESSON CORP COM 58155Q103 6,974 45,400 SH Call DFND 1 45,400 0 0
MCKESSON CORP COM 58155Q103 2,335 15,200 SH Put OTR 1,4 0 15,200 0
MCKESSON CORP COM 58155Q103 8,833 57,500 SH Put DFND 1 57,500 0 0
MDC HOLDINGS INC COM 552676108 178 5,360 SH   OTR 1,3 0 5,360 0
MDC HOLDINGS INC COM 552676108 203 6,140 SH   DFND 1 6,140 0 0
MDU RESOURCES GROUP INC COM 552690109 182 7,010 SH   OTR 1,3 0 7,010 0
MDU RESOURCES GROUP INC COM 552690109 20 769 SH   DFND 1 769 0 0
MEDICINES 2.75 15JUL23 A SDBCV 584688AG0 10,519 10,000,000 PRN   DFND 1 10,000,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,354 17,350 SH   DFND 1 17,350 0 0
MEDNAX INC COM 58502B106 1,354 31,400 SH   OTR 1,2 0 31,400 0
MEDNAX INC COM 58502B106 280 6,500 SH   OTR 1,3 0 6,500 0
MELLANOX TECHNOLOGIES LTD COM M51363113 212 4,495 SH   OTR 1 0 4,495 0
MERCADOLIBRE INC 2.25 1JUL19 SDBCV 58733RAB8 57,216 27,373,000 PRN   DFND 1 27,373,000 0 0
MERCK CO COM 58933Y105 269 4,200 SH   OTR 1,2 0 4,200 0
MERCK CO COM 58933Y105 1,799 28,100 SH   OTR 1,3 0 28,100 0
MERCK CO COM 58933Y105 179 2,788 SH   OTR 1,4 0 2,788 0
MERCK CO COM 58933Y105 1,888 29,494 SH   DFND 1 29,494 0 0
MERCK CO COM 58933Y105 2,241 35,000 SH Call OTR 1,4 0 35,000 0
MERCK CO COM 58933Y105 2,241 35,000 SH Put OTR 1,4 0 35,000 0
METHANEX CORP COM 59151K108 486 9,662 SH   OTR 1 0 9,662 0
METHANEX CORP COM 59151K108 1,112 22,100 SH   OTR 1,3 0 22,100 0
METHANEX CORP COM 59151K108 4 87 SH   DFND 1 87 0 0
METHODE ELECTRONICS INC COM 591520200 62 1,472 SH   OTR 1 0 1,472 0
METHODE ELECTRONICS INC COM 591520200 46 1,094 SH   OTR 1,2 0 1,094 0
METHODE ELECTRONICS INC COM 591520200 716 16,900 SH   OTR 1,3 0 16,900 0
METLIFE INC COM 59156R108 2,543 48,942 SH   OTR 1,2 0 48,942 0
METLIFE INC COM 59156R108 179 3,443 SH   OTR 1,4 0 3,443 0
METLIFE INC COM 59156R108 3,548 68,300 SH Call DFND 1 68,300 0 0
METTLER TOLEDO INTL COM 592688105 313 500 SH   OTR 1,3 0 500 0
MGIC INVESTMENT CORP COM 552848103 453 36,135 SH   OTR 1,2 0 36,135 0
MGIC INVESTMENT CORP COM 552848103 103 8,250 SH   OTR 1,3 0 8,250 0
MGM RESORTS INTERNATIONAL COM 552953101 519 15,934 SH   OTR 1 0 15,934 0
MGM RESORTS INTERNATIONAL COM 552953101 279 8,546 SH   OTR 1,4 0 8,546 0
MGM RESORTS INTERNATIONAL COM 552953101 151 4,643 SH   DFND 1 4,643 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,141 35,000 SH Call OTR 1,4 0 35,000 0
MGM RESORTS INTERNATIONAL COM 552953101 1,141 35,000 SH Put OTR 1,4 0 35,000 0
MICHAEL KORS HOLDINGS LTD COM G60754101 4 86 SH   OTR 1 0 86 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,315 27,476 SH   OTR 1,2 0 27,476 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,032 21,555 SH   DFND 1 21,555 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 345 7,200 SH Put DFND 1 7,200 0 0
MICHAELS COS INC THE COM 59408Q106 283 13,199 SH   OTR 1 0 13,199 0
MICHAELS COS INC THE COM 59408Q106 881 41,052 SH   OTR 1,3 0 41,052 0
MICHAELS COS INC THE COM 59408Q106 20 912 SH   DFND 1 912 0 0
MICROCHIP TECH 1.625 15FEB25 SDBCV 595017AD6 87,363 50,000,000 PRN   DFND 1 50,000,000 0 0
MICROCHIP TECH INC COM 595017104 704 7,844 SH   OTR 1 0 7,844 0
MICROCHIP TECH INC COM 595017104 171 1,900 SH   OTR 1,3 0 1,900 0
MICROCHIP TECH INC COM 595017104 70 784 SH   DFND 1 784 0 0
MICRON TECH INC COM 595112103 2,062 52,419 SH   DFND 1 52,419 0 0
MICROSEMI CORP COM 595137100 9 169 SH   OTR 1 0 169 0
MICROSEMI CORP COM 595137100 1,553 30,160 SH   DFND 1 30,160 0 0
MICROSOFT CORP COM 594918104 783 10,511 SH   OTR 1 0 10,511 0
MICROSOFT CORP COM 594918104 1,181 15,856 SH   OTR 1,3 0 15,856 0
MICROSOFT CORP COM 594918104 439 5,903 SH   DFND 1 5,903 0 0
MICROSOFT CORP COM 594918104 5,214 70,000 SH Call OTR 1,4 0 70,000 0
MICROSOFT CORP COM 594918104 15,121 203,000 SH Put OTR 1,4 0 203,000 0
MICROSTRATEGY INC COM 594972408 13 105 SH   OTR 1,3 0 105 0
MICROSTRATEGY INC COM 594972408 1,504 11,779 SH   DFND 1 11,779 0 0
MIDSTATES PETROLEUM CO INC COM 59804T407 287 18,480 SH   OTR 1 0 18,480 0
MILACRON HOLDINGS CORP COM 59870L106 235 13,951 SH   OTR 1 0 13,951 0
MILLER HERMAN INC COM 600544100 57 1,600 SH   OTR 1 0 1,600 0
MILLER HERMAN INC COM 600544100 191 5,318 SH   OTR 1,3 0 5,318 0
MILLER HERMAN INC COM 600544100 4 105 SH   DFND 1 105 0 0
MINERALS TECHNOLOGIES INC COM 603158106 50 714 SH   OTR 1 0 714 0
MINERALS TECHNOLOGIES INC COM 603158106 159 2,244 SH   OTR 1,3 0 2,244 0
MINERALS TECHNOLOGIES INC COM 603158106 3 37 SH   DFND 1 37 0 0
MKS INSTRUMENTS INC COM 55306N104 268 2,840 SH   OTR 1 0 2,840 0
MKS INSTRUMENTS INC COM 55306N104 23 239 SH   OTR 1,3 0 239 0
MKS INSTRUMENTS INC COM 55306N104 112 1,182 SH   DFND 1 1,182 0 0
MODERN MEDIA ACQUISITION RTS RT 60765P129 775 2,039,106 SH   DFND 1 2,039,106 0 0
MOHAWK INDUSTRIES INC COM 608190104 937 3,786 SH   OTR 1,3 0 3,786 0
MOHAWK INDUSTRIES INC COM 608190104 192 775 SH   DFND 1 775 0 0
MOHAWK INDUSTRIES INC COM 608190104 4,010 16,200 SH Call OTR 1,4 0 16,200 0
MOHAWK INDUSTRIES INC COM 608190104 4,010 16,200 SH Put OTR 1,4 0 16,200 0
MOLSON COORS BREWING CO B COM 60871R209 8 100 SH   OTR 1,2 0 100 0
MOLSON COORS BREWING CO B COM 60871R209 1,450 17,760 SH   OTR 1,3 0 17,760 0
MOLSON COORS BREWING CO B COM 60871R209 1,798 22,032 SH   DFND 1 22,032 0 0
MOLSON COORS BREWING CO B COM 60871R209 1,037 12,700 SH Call DFND 1 12,700 0 0
MOLSON COORS BREWING CO B COM 60871R209 1,127 13,800 SH Put DFND 1 13,800 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 126 3,098 SH   OTR 1 0 3,098 0
MONDELEZ INTERNATIONAL INC COM 609207105 328 8,056 SH   OTR 1,3 0 8,056 0
MONDELEZ INTERNATIONAL INC COM 609207105 15 365 SH   DFND 1 365 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,420 108,700 SH Call DFND 1 108,700 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,725 116,200 SH Put DFND 1 116,200 0 0
MONSTER BEVERAGE CORP COM 61174X109 474 8,572 SH   OTR 1 0 8,572 0
MONSTER BEVERAGE CORP COM 61174X109 171 3,089 SH   OTR 1,3 0 3,089 0
MONSTER BEVERAGE CORP COM 61174X109 54 969 SH   OTR 1,4 0 969 0
MONSTER BEVERAGE CORP COM 61174X109 474 8,572 SH   DFND 1 8,572 0 0
MONSTER BEVERAGE CORP COM 61174X109 823 14,900 SH Call OTR 1,4 0 14,900 0
MONSTER BEVERAGE CORP COM 61174X109 823 14,900 SH Put OTR 1,4 0 14,900 0
MOODY S CORPORATION COM 615369105 348 2,500 SH   OTR 1 0 2,500 0
MOODY S CORPORATION COM 615369105 543 3,900 SH Call OTR 1,4 0 3,900 0
MOODY S CORPORATION COM 615369105 543 3,900 SH Put OTR 1,4 0 3,900 0
MORGAN STANLEY COM 617446448 1,022 21,222 SH   OTR 1 0 21,222 0
MORGAN STANLEY COM 617446448 152 3,161 SH   OTR 1,2 0 3,161 0
MORGAN STANLEY COM 617446448 1,426 29,600 SH   OTR 1,3 0 29,600 0
MORGAN STANLEY COM 617446448 172 3,563 SH   OTR 1,4 0 3,563 0
MORGAN STANLEY COM 617446448 1,952 40,511 SH   DFND 1 40,511 0 0
MORGAN STANLEY COM 617446448 3,372 70,000 SH Call OTR 1,4 0 70,000 0
MORGAN STANLEY COM 617446448 2,649 55,000 SH Call DFND 1 55,000 0 0
MORGAN STANLEY COM 617446448 7,587 157,500 SH Put OTR 1,4 0 157,500 0
MORGAN STANLEY COM 617446448 6,618 137,400 SH Put DFND 1 137,400 0 0
MOSAIC CO THE COM 61945C103 43 2,000 SH   OTR 1,2 0 2,000 0
MOSAIC CO THE COM 61945C103 216 10,000 SH   DFND 1 10,000 0 0
MOSAIC CO THE COM 61945C103 633 29,300 SH Call DFND 1 29,300 0 0
MOTOROLA SOLUTIONS INC COM 620076307 88 1,036 SH   OTR 1,2 0 1,036 0
MOTOROLA SOLUTIONS INC COM 620076307 535 6,309 SH   OTR 1,3 0 6,309 0
MOTOROLA SOLUTIONS INC COM 620076307 61 722 SH   DFND 1 722 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,606 30,700 SH Call DFND 1 30,700 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,774 20,900 SH Put DFND 1 20,900 0 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 184 2,435 SH   OTR 1 0 2,435 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 741 9,800 SH   OTR 1,2 0 9,800 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 422 5,581 SH   OTR 1,3 0 5,581 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 27 363 SH   DFND 1 363 0 0
MSCI INC A COM 55354G100 376 3,213 SH   OTR 1 0 3,213 0
MSCI INC A COM 55354G100 574 4,907 SH   OTR 1,3 0 4,907 0
MUELLER WATER PRODUCTS INC A COM 624758108 81 6,325 SH   OTR 1 0 6,325 0
MUELLER WATER PRODUCTS INC A COM 624758108 64 5,019 SH   OTR 1,2 0 5,019 0
MUELLER WATER PRODUCTS INC A COM 624758108 219 17,130 SH   OTR 1,3 0 17,130 0
MUELLER WATER PRODUCTS INC A COM 624758108 296 23,150 SH   DFND 1 23,150 0 0
MULESOFT INC A COM 625207105 267 13,277 SH   OTR 1 0 13,277 0
MURPHY USA INC COM 626755102 268 3,885 SH   OTR 1,2 0 3,885 0
MURPHY USA INC COM 626755102 572 8,288 SH   OTR 1,3 0 8,288 0
MURPHY USA INC COM 626755102 1,511 21,897 SH   DFND 1 21,897 0 0
MYRIAD GENETICS INC COM 62855J104 87 2,400 SH   OTR 1,2 0 2,400 0
MYRIAD GENETICS INC COM 62855J104 210 5,800 SH   OTR 1,3 0 5,800 0
NASDAQ INC COM 631103108 3,374 43,500 SH Call OTR 1,4 0 43,500 0
NASDAQ INC COM 631103108 3,374 43,500 SH Put OTR 1,4 0 43,500 0
NASDAQ 100 COM 73935A104 160 1,100 SH   OTR 1,2 0 1,100 0
NASDAQ 100 COM 73935A104 20,194 138,838 SH   OTR 1,4 0 138,838 0
NASDAQ 100 COM 73935A104 37 256 SH   DFND 1 256 0 0
NASDAQ 100 COM 73935A104 20,363 140,000 SH Call OTR 1,4 0 140,000 0
NASDAQ 100 COM 73935A104 24,436 168,000 SH Put OTR 1,4 0 168,000 0
NASDAQ 100 COM 73935A104 65,628 451,200 SH Put DFND 1 451,200 0 0
NATIONAL GRID PLC SP ADR ADR 636274409 196 3,127 SH   OTR 1,2 0 3,127 0
NATIONAL GRID PLC SP ADR ADR 636274409 428 6,818 SH   DFND 1 6,818 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,471 41,180 SH   DFND 1 41,180 0 0
NAVIENT CORP COM 63938C108 1,227 81,704 SH   OTR 1,2 0 81,704 0
NAVIENT CORP COM 63938C108 200 13,322 SH   OTR 1,3 0 13,322 0
NAVIENT CORP COM 63938C108 1,555 103,490 SH   DFND 1 103,490 0 0
NAVISTAR INT CORP 4.75 15APR19 SDBCV 63934EAS7 8,784 8,000,000 PRN   DFND 1 8,000,000 0 0
NCR CORPORATION COM 62886E108 4 100 SH   OTR 1,2 0 100 0
NCR CORPORATION COM 62886E108 86 2,300 SH   OTR 1,3 0 2,300 0
NCR CORPORATION COM 62886E108 1,143 30,453 SH   DFND 1 30,453 0 0
NETAPP INC COM 64110D104 810 18,500 SH Call DFND 1 18,500 0 0
NETFLIX INC COM 64110L106 527 2,904 SH   OTR 1,4 0 2,904 0
NETFLIX INC COM 64110L106 179 988 SH   DFND 1 988 0 0
NETFLIX INC COM 64110L106 1,469 8,100 SH Call DFND 1 8,100 0 0
NETFLIX INC COM 64110L106 3,808 21,000 SH Put OTR 1 0 21,000 0
NETFLIX INC COM 64110L106 12,695 70,000 SH Put OTR 1,4 0 70,000 0
NETFLIX INC COM 64110L106 1,179 6,500 SH Put DFND 1 6,500 0 0
NETGEAR INC COM 64111Q104 217 4,562 SH   OTR 1,2 0 4,562 0
NETGEAR INC COM 64111Q104 527 11,074 SH   OTR 1,3 0 11,074 0
NETGEAR INC COM 64111Q104 24 494 SH   DFND 1 494 0 0
NETSCOUT SYSTEMS INC COM 64115T104 27 834 SH   OTR 1 0 834 0
NETSCOUT SYSTEMS INC COM 64115T104 466 14,395 SH   OTR 1,2 0 14,395 0
NETSCOUT SYSTEMS INC COM 64115T104 1,396 43,151 SH   DFND 1 43,151 0 0
NEW RELIC INC COM 64829B100 135 2,706 SH   OTR 1,3 0 2,706 0
NEW RELIC INC COM 64829B100 106 2,137 SH   DFND 1 2,137 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 342 20,418 SH   DFND 1 20,418 0 0
NEWELL BRANDS INC COM 651229106 669 15,683 SH   DFND 1 15,683 0 0
NEWELL BRANDS INC COM 651229106 2,240 52,500 SH Put DFND 1 52,500 0 0
NEWMARKET CORP COM 651587107 108 254 SH   OTR 1 0 254 0
NEWMARKET CORP COM 651587107 298 700 SH   OTR 1,2 0 700 0
NEWMONT MINING COM 651639106 2,476 66,000 SH Call OTR 1,4 0 66,000 0
NEWMONT MINING COM 651639106 469 12,500 SH Call DFND 1 12,500 0 0
NEWMONT MINING COM 651639106 2,476 66,000 SH Put OTR 1,4 0 66,000 0
NEWMONT MINING COM 651639106 56 1,500 SH Put DFND 1 1,500 0 0
NEWPARK RESOURCES INC COM 651718504 1 79 SH   OTR 1 0 79 0
NEWPARK RESOURCES INC COM 651718504 229 22,919 SH   OTR 1,2 0 22,919 0
NEWPARK RESOURCES INC COM 651718504 18 1,778 SH   DFND 1 1,778 0 0
NEWS CORP CL A COM 65249B109 106 8,003 SH   OTR 1,3 0 8,003 0
NEWS CORP CL A COM 65249B109 153 11,495 SH   DFND 1 11,495 0 0
NEXEO SOLUTIONS INC CW19 RT 65342H110 198 465,499 SH   DFND 1 465,499 0 0
NIKE INC CL B STOCK COM 654106103 9,636 185,853 SH   OTR 1,2 0 185,853 0
NIKE INC CL B STOCK COM 654106103 1,768 34,100 SH   OTR 1,3 0 34,100 0
NIKE INC CL B STOCK COM 654106103 464 8,951 SH   OTR 1,4 0 8,951 0
NIKE INC CL B STOCK COM 654106103 1,621 31,272 SH   DFND 1 31,272 0 0
NIKE INC CL B STOCK COM 654106103 5,175 99,800 SH Call OTR 1,4 0 99,800 0
NIKE INC CL B STOCK COM 654106103 1,431 27,600 SH Call DFND 1 27,600 0 0
NISOURCE INC COM 65473P105 364 14,213 SH   OTR 1 0 14,213 0
NISOURCE INC COM 65473P105 522 20,405 SH   OTR 1,3 0 20,405 0
NISOURCE INC COM 65473P105 138 5,401 SH   OTR 1,4 0 5,401 0
NISOURCE INC COM 65473P105 38 1,467 SH   DFND 1 1,467 0 0
NISOURCE INC COM 65473P105 1,065 41,600 SH Call OTR 1,4 0 41,600 0
NISOURCE INC COM 65473P105 1,065 41,600 SH Put OTR 1,4 0 41,600 0
NOBLE ENERGY INC. COM 655044105 101 3,555 SH   OTR 1 0 3,555 0
NOBLE ENERGY INC. COM 655044105 1,057 37,261 SH   DFND 1 37,261 0 0
NOKIA CORP ADR ADR 654902204 64 10,709 SH   DFND 1 10,709 0 0
NOMAD FOODS LTD COM G6564A105 144 9,907 SH   OTR 1 0 9,907 0
NOMAD FOODS LTD COM G6564A105 660 45,300 SH   OTR 1,3 0 45,300 0
NOMAD FOODS LTD COM G6564A105 733 50,256 SH   DFND 1 50,256 0 0
NORDSTROM INC COM 655664100 506 10,722 SH   OTR 1 0 10,722 0
NORFOLK SOUTHERN CORP COM 655844108 212 1,600 SH   OTR 1,2 0 1,600 0
NORTHERN TRUST CORP COM 665859104 18 200 SH   OTR 1,2 0 200 0
NORTHERN TRUST CORP COM 665859104 598 6,500 SH   OTR 1,3 0 6,500 0
NORTHERN TRUST CORP COM 665859104 703 7,652 SH   DFND 1 7,652 0 0
NORTHERN TRUST CORP COM 665859104 285 3,100 SH Call DFND 1 3,100 0 0
NORTHERN TRUST CORP COM 665859104 1,958 21,300 SH Put DFND 1 21,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 649 2,254 SH   OTR 1 0 2,254 0
NORTHSTAR REALTY EUROPE C WI COM 66706L101 144 11,215 SH   OTR 1,2 0 11,215 0
NORTHWEST NATURAL GAS CO COM 667655104 98 1,524 SH   OTR 1,2 0 1,524 0
NORTHWEST NATURAL GAS CO COM 667655104 335 5,200 SH   OTR 1,3 0 5,200 0
NORTHWEST NATURAL GAS CO COM 667655104 20 305 SH   DFND 1 305 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 993 18,369 SH   OTR 1 0 18,369 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 16 300 SH   OTR 1,2 0 300 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 40 736 SH   OTR 1,3 0 736 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 633 11,704 SH   DFND 1 11,704 0 0
NRG ENERGY INC COM 629377508 32 1,258 SH   OTR 1 0 1,258 0
NRG ENERGY INC COM 629377508 7,657 299,201 SH   OTR 1,2 0 299,201 0
NRG ENERGY INC COM 629377508 4 141 SH   DFND 1 141 0 0
NU SKIN ENTERPRISES INC A COM 67018T105 300 4,877 SH   OTR 1 0 4,877 0
NU SKIN ENTERPRISES INC A COM 67018T105 145 2,353 SH   OTR 1,3 0 2,353 0
NUANCE COMM INC COM 67020Y100 289 18,355 SH   OTR 1 0 18,355 0
NUANCE COMM INC COM 67020Y100 163 10,400 SH   OTR 1,3 0 10,400 0
NUANCE COMM INC COM 67020Y100 207 13,150 SH   DFND 1 13,150 0 0
NUCOR CORP COM 670346105 112 1,992 SH   OTR 1 0 1,992 0
NUCOR CORP COM 670346105 3,402 60,699 SH   OTR 1,2 0 60,699 0
NUCOR CORP COM 670346105 267 4,769 SH   OTR 1,4 0 4,769 0
NUCOR CORP COM 670346105 2,118 37,803 SH   DFND 1 37,803 0 0
NUCOR CORP COM 670346105 1,569 28,000 SH Call OTR 1,4 0 28,000 0
NUCOR CORP COM 670346105 1,569 28,000 SH Call DFND 1 28,000 0 0
NUCOR CORP COM 670346105 1,569 28,000 SH Put OTR 1,4 0 28,000 0
NUCOR CORP COM 670346105 6,983 124,600 SH Put DFND 1 124,600 0 0
NVIDIA CORP COM 67066G104 307 1,715 SH   OTR 1 0 1,715 0
NVIDIA CORP COM 67066G104 143 800 SH   OTR 1,2 0 800 0
NVIDIA CORP COM 67066G104 1,536 8,594 SH   DFND 1 8,594 0 0
NVIDIA CORP COM 67066G104 2,789 15,600 SH Call DFND 1 15,600 0 0
NVIDIA CORP COM 67066G104 4,577 25,600 SH Put DFND 1 25,600 0 0
NXP SEMICONDUCTORS NV COM N6596X109 536 4,742 SH   OTR 1,2 0 4,742 0
NXP SEMICONDUCTORS NV COM N6596X109 6,898 61,000 SH   DFND 1 61,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 11,739 103,800 SH Call DFND 1 103,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109 12,576 111,200 SH Put DFND 1 111,200 0 0
OCCIDENTAL PETRO USD COM 674599105 1,097 17,078 SH   OTR 1 0 17,078 0
OCCIDENTAL PETRO USD COM 674599105 599 9,336 SH   OTR 1,3 0 9,336 0
OCCIDENTAL PETRO USD COM 674599105 431 6,706 SH   DFND 1 6,706 0 0
OCCIDENTAL PETRO USD COM 674599105 8,431 131,300 SH Call OTR 1,4 0 131,300 0
OCCIDENTAL PETRO USD COM 674599105 1,618 25,200 SH Call DFND 1 25,200 0 0
OCCIDENTAL PETRO USD COM 674599105 2,247 35,000 SH Put OTR 1,4 0 35,000 0
OCCIDENTAL PETRO USD COM 674599105 2,845 44,300 SH Put DFND 1 44,300 0 0
OCEANEERING INTL INC COM 675232102 318 12,089 SH   OTR 1 0 12,089 0
OCEANEERING INTL INC COM 675232102 318 12,100 SH   OTR 1,3 0 12,100 0
OCEANEERING INTL INC COM 675232102 5 193 SH   DFND 1 193 0 0
OIL STATES INTERNATIONAL INC COM 678026105 452 17,830 SH   OTR 1,2 0 17,830 0
OIL STATES INTERNATIONAL INC COM 678026105 771 30,422 SH   OTR 1,3 0 30,422 0
OIL STATES INTERNATIONAL INC COM 678026105 1,050 41,395 SH   DFND 1 41,395 0 0
OLD DOMINION FREIGHT LINE COM 679580100 248 2,253 SH   OTR 1 0 2,253 0
OLD DOMINION FREIGHT LINE COM 679580100 250 2,268 SH   OTR 1,2 0 2,268 0
OLD DOMINION FREIGHT LINE COM 679580100 68 618 SH   OTR 1,3 0 618 0
OLD REPUBLIC INTL CORP COM 680223104 14 700 SH   OTR 1 0 700 0
OLD REPUBLIC INTL CORP COM 680223104 2,039 103,551 SH   OTR 1,2 0 103,551 0
OLIN CORP COM 680665205 172 5,022 SH   OTR 1 0 5,022 0
OLIN CORP COM 680665205 41 1,200 SH   OTR 1,2 0 1,200 0
OMNICOM GROUP COM 681919106 816 11,015 SH   DFND 1 11,015 0 0
ON SEMICONDUCTOR CORP COM 682189105 506 27,375 SH   OTR 1 0 27,375 0
ON SEMICONDUCTOR CORP COM 682189105 6 300 SH   OTR 1,2 0 300 0
ON SEMICONDUCTOR CORP COM 682189105 131 7,080 SH   DFND 1 7,080 0 0
OPEN TEXT CORP COM 683715106 582 18,033 SH   OTR 1,3 0 18,033 0
OPKO HEALTH INC COM 68375N103 4 600 SH   OTR 1,3 0 600 0
OPKO HEALTH INC COM 68375N103 803 117,045 SH   DFND 1 117,045 0 0
ORACLE CORP COM 68389X105 2,614 54,058 SH   OTR 1 0 54,058 0
ORACLE CORP COM 68389X105 1,247 25,790 SH   DFND 1 25,790 0 0
ORACLE CORP COM 68389X105 3,385 70,000 SH Call OTR 1,4 0 70,000 0
ORACLE CORP COM 68389X105 3,385 70,000 SH Put OTR 1,4 0 70,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 565 25,095 SH   DFND 1 25,095 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 188 874 SH   OTR 1 0 874 0
O REILLY AUTOMOTIVE INC COM 67103H107 2,346 10,892 SH   OTR 1,2 0 10,892 0
OSI SYSTEMS INC COM 671044105 50 548 SH   OTR 1,2 0 548 0
OSI SYSTEMS INC COM 671044105 699 7,646 SH   OTR 1,3 0 7,646 0
OSI SYSTEMS INC COM 671044105 157 1,723 SH   DFND 1 1,723 0 0
OSISKO GOLD ROYALTIES LT COM 68827L101 14,811 1,147,320 SH   DFND 1 1,147,320 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,586 355,213 SH   DFND 1 355,213 0 0
OUTFRONT MEDIA INC COM 69007J106 277 11,000 SH   OTR 1,2 0 11,000 0
OVERSEAS SHIPHOLDING GR W I COM 69036R863 5 2,059 SH   OTR 1 0 2,059 0
OVERSEAS SHIPHOLDING GR W I COM 69036R863 22 8,462 SH   OTR 1,2 0 8,462 0
OWENS MINOR INC HLDG CO COM 690732102 305 10,448 SH   OTR 1 0 10,448 0
OWENS MINOR INC HLDG CO COM 690732102 20 700 SH   OTR 1,2 0 700 0
OWENS MINOR INC HLDG CO COM 690732102 57 1,959 SH   DFND 1 1,959 0 0
OWENS CORNING INC COM 690742101 1,954 25,256 SH   OTR 1 0 25,256 0
OWENS CORNING INC COM 690742101 41 533 SH   OTR 1,3 0 533 0
OWENS CORNING INC COM 690742101 3,009 38,900 SH Call OTR 1,4 0 38,900 0
OWENS CORNING INC COM 690742101 3,009 38,900 SH Put OTR 1,4 0 38,900 0
OXFORD INDUSTRIES INC COM 691497309 235 3,700 SH   OTR 1,3 0 3,700 0
OXFORD INDUSTRIES INC COM 691497309 1,433 22,553 SH   DFND 1 22,553 0 0
PACCAR INC COM 693718108 881 12,185 SH   OTR 1 0 12,185 0
PACCAR INC COM 693718108 159 2,200 SH   OTR 1,2 0 2,200 0
PACCAR INC COM 693718108 6 79 SH   DFND 1 79 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 809 30,002 SH   OTR 1,2 0 30,002 0
PACKAGING CORP OF AMERICA COM 695156109 357 3,109 SH   OTR 1 0 3,109 0
PACKAGING CORP OF AMERICA COM 695156109 252 2,201 SH   OTR 1,3 0 2,201 0
PACKAGING CORP OF AMERICA COM 695156109 19 167 SH   OTR 1,4 0 167 0
PACKAGING CORP OF AMERICA COM 695156109 1,800 15,700 SH Call OTR 1,4 0 15,700 0
PACKAGING CORP OF AMERICA COM 695156109 1,800 15,700 SH Put OTR 1,4 0 15,700 0
PACWEST BANCORP COM 695263103 74 1,463 SH   OTR 1 0 1,463 0
PACWEST BANCORP COM 695263103 335 6,640 SH   OTR 1,3 0 6,640 0
PALO ALTO NETWORKS INC COM 697435105 145 1,004 SH   OTR 1 0 1,004 0
PALO ALTO NETWORKS INC COM 697435105 14 100 SH   OTR 1,2 0 100 0
PALO ALTO NETWORKS INC COM 697435105 761 5,284 SH   OTR 1,3 0 5,284 0
PALO ALTO NETWORKS INC COM 697435105 422 2,929 SH   DFND 1 2,929 0 0
PALO ALTO NETWORKS INC COM 697435105 1,124 7,800 SH Call DFND 1 7,800 0 0
PALO ALTO NETWORKS INC COM 697435105 1,052 7,300 SH Put DFND 1 7,300 0 0
PAMPA ENERGIA SA SPON ADR ADR 697660207 1,217 18,697 SH   OTR 1 0 18,697 0
PAMPA ENERGIA SA SPON ADR ADR 697660207 3 42 SH   DFND 1 42 0 0
PAPA JOHNS INTL COM 698813102 55 746 SH   OTR 1 0 746 0
PAPA JOHNS INTL COM 698813102 44 600 SH   OTR 1,2 0 600 0
PAPA JOHNS INTL COM 698813102 804 11,000 SH   OTR 1,3 0 11,000 0
PAPA JOHNS INTL COM 698813102 19 254 SH   DFND 1 254 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 876 34,890 SH   DFND 1 34,890 0 0
PARK HOTELS RESORTS INC WI COM 700517105 14 497 SH   OTR 1 0 497 0
PARK HOTELS RESORTS INC WI COM 700517105 1,049 38,080 SH   OTR 1,2 0 38,080 0
PARK STERLING CORP COM 70086Y105 222 17,857 SH   OTR 1,2 0 17,857 0
PATTERSON COS INC COM 703395103 421 10,900 SH   OTR 1,2 0 10,900 0
PATTERSON COS INC COM 703395103 568 14,700 SH   OTR 1,3 0 14,700 0
PATTERSON COS INC COM 703395103 1,815 46,985 SH   DFND 1 46,985 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,656 79,076 SH   DFND 1 79,076 0 0
PAYCOM SOFTWARE INC COM 70432V102 550 7,338 SH   OTR 1 0 7,338 0
PAYCOM SOFTWARE INC COM 70432V102 7 100 SH   OTR 1,2 0 100 0
PAYCOM SOFTWARE INC COM 70432V102 31 410 SH   DFND 1 410 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,035 47,400 SH Call DFND 1 47,400 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,261 113,400 SH Put DFND 1 113,400 0 0
PDL BIOPHARMA INC COM 69329Y104 106 31,155 SH   OTR 1,2 0 31,155 0
PEABODY ENERGY CORP COM 704551100 547 18,872 SH   OTR 1 0 18,872 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 103 2,856 SH   OTR 1,2 0 2,856 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 932 25,800 SH   OTR 1,3 0 25,800 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 143 3,965 SH   DFND 1 3,965 0 0
PENNEY JC CO COM 708160106 953 250,000 SH   DFND 1 250,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 9 500 SH   OTR 1 0 500 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 31 1,782 SH   OTR 1,2 0 1,782 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 255 14,685 SH   DFND 1 14,685 0 0
PENSKE AUTO GROUP INC COM 70959W103 8 170 SH   OTR 1 0 170 0
PENSKE AUTO GROUP INC COM 70959W103 37 782 SH   OTR 1,2 0 782 0
PENSKE AUTO GROUP INC COM 70959W103 281 5,900 SH   OTR 1,3 0 5,900 0
PENSKE AUTO GROUP INC COM 70959W103 14 296 SH   DFND 1 296 0 0
PENUMBRA INC COM 70975L107 794 8,790 SH   DFND 1 8,790 0 0
PEOPLES UNITED FINANCIAL COM 712704105 2,103 115,912 SH   OTR 1,2 0 115,912 0
PEPSICO INC COM 713448108 2,939 26,377 SH   OTR 1 0 26,377 0
PEPSICO INC COM 713448108 3,878 34,800 SH   OTR 1,2 0 34,800 0
PEPSICO INC COM 713448108 1,081 9,700 SH   OTR 1,3 0 9,700 0
PEPSICO INC COM 713448108 1,829 16,411 SH   DFND 1 16,411 0 0
PEPSICO INC COM 713448108 3,722 33,400 SH Put DFND 1 33,400 0 0
PERRIGO CO PLC COM G97822103 2,293 27,092 SH   OTR 1,2 0 27,092 0
PERRIGO CO PLC COM G97822103 175 2,063 SH   DFND 1 2,063 0 0
PFIZER INC COM 717081103 2,499 70,000 SH Call OTR 1,4 0 70,000 0
PFIZER INC COM 717081103 2,499 70,000 SH Put OTR 1,4 0 70,000 0
PHARMERICA CORP W I COM 71714F104 1,626 55,479 SH   OTR 1,2 0 55,479 0
PHARMERICA CORP W I COM 71714F104 226 7,720 SH   DFND 1 7,720 0 0
PHH CORP COM 693320202 804 57,703 SH   OTR 1,2 0 57,703 0
PHH CORP COM 693320202 519 37,284 SH   OTR 1,3 0 37,284 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,343 12,094 SH   OTR 1 0 12,094 0
PHILIP MORRIS INTERNATIONAL COM 718172109 78 700 SH   OTR 1,2 0 700 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,732 15,600 SH   OTR 1,3 0 15,600 0
PHILIP MORRIS INTERNATIONAL COM 718172109 10,502 94,600 SH Call DFND 1 94,600 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,241 38,200 SH Put DFND 1 38,200 0 0
PHILLIPS 66 W I COM 718546104 2,144 23,407 SH   OTR 1,2 0 23,407 0
PHILLIPS 66 W I COM 718546104 1,141 12,458 SH   OTR 1,3 0 12,458 0
PHILLIPS 66 W I COM 718546104 213 2,330 SH   DFND 1 2,330 0 0
PHILLIPS 66 W I COM 718546104 4,168 45,500 SH Call OTR 1,4 0 45,500 0
PHILLIPS 66 W I COM 718546104 4,168 45,500 SH Put OTR 1,4 0 45,500 0
PHYSICIANS REALTY TRUST COM 71943U104 9 500 SH   OTR 1 0 500 0
PHYSICIANS REALTY TRUST COM 71943U104 342 19,275 SH   DFND 1 19,275 0 0
PIEDMONT OFFICE REALTY TRU A COM 720190206 52 2,575 SH   OTR 1 0 2,575 0
PIEDMONT OFFICE REALTY TRU A COM 720190206 386 19,156 SH   OTR 1,3 0 19,156 0
PILGRIM S PRIDE CORP COM 72147K108 1,000 35,209 SH   OTR 1 0 35,209 0
PILGRIM S PRIDE CORP COM 72147K108 102 3,600 SH   OTR 1,3 0 3,600 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 250 3,729 SH   OTR 1 0 3,729 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 3 44 SH   DFND 1 44 0 0
PINNACLE FOODS INC COM 72348P104 825 14,429 SH   OTR 1 0 14,429 0
PINNACLE FOODS INC COM 72348P104 17 300 SH   OTR 1,2 0 300 0
PINNACLE FOODS INC COM 72348P104 275 4,804 SH   DFND 1 4,804 0 0
PINNACLE FOODS INC COM 72348P104 1,829 32,000 SH Put DFND 1 32,000 0 0
PINNACLE WEST CAPITAL COM 723484101 723 8,548 SH   OTR 1 0 8,548 0
PINNACLE WEST CAPITAL COM 723484101 824 9,749 SH   OTR 1,3 0 9,749 0
PINNACLE WEST CAPITAL COM 723484101 7,808 92,335 SH   DFND 1 92,335 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,844 12,500 SH Call DFND 1 12,500 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,028 27,300 SH Put DFND 1 27,300 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 3,744 176,700 SH Call DFND 1 176,700 0 0
PLANTRONICS INC COM 727493108 74 1,670 SH   OTR 1 0 1,670 0
PLANTRONICS INC COM 727493108 216 4,879 SH   OTR 1,3 0 4,879 0
PLANTRONICS INC COM 727493108 6 135 SH   DFND 1 135 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,621 41,705 SH   OTR 1,2 0 41,705 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,601 19,300 SH Call OTR 1,4 0 19,300 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10,350 76,800 SH Call DFND 1 76,800 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,601 19,300 SH Put OTR 1,4 0 19,300 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,022 15,000 SH Put DFND 1 15,000 0 0
POPULAR INC COM 733174700 313 8,723 SH   OTR 1 0 8,723 0
POPULAR INC COM 733174700 686 19,079 SH   OTR 1,2 0 19,079 0
POPULAR INC COM 733174700 1,514 42,123 SH   DFND 1 42,123 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 136 2,973 SH   OTR 1,2 0 2,973 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 689 15,092 SH   OTR 1,3 0 15,092 0
POST HOLDINGS INC W I COM 737446104 914 10,351 SH   OTR 1 0 10,351 0
POST HOLDINGS INC W I COM 737446104 194 2,200 SH   OTR 1,3 0 2,200 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 104 5,407 SH   OTR 1 0 5,407 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 591 30,725 SH   OTR 1,2 0 30,725 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 9 490 SH   DFND 1 490 0 0
POTLATCH CORP COM 737630103 5 100 SH   OTR 1 0 100 0
POTLATCH CORP COM 737630103 340 6,672 SH   OTR 1,2 0 6,672 0
POTLATCH CORP COM 737630103 121 2,381 SH   DFND 1 2,381 0 0
POWER INTEGRATIONS INC COM 739276103 1,511 20,643 SH   DFND 1 20,643 0 0
PPG INDUSTRIES INC COM 693506107 1,869 17,200 SH   OTR 1,2 0 17,200 0
PPG INDUSTRIES INC COM 693506107 328 3,014 SH   OTR 1,4 0 3,014 0
PPG INDUSTRIES INC COM 693506107 2,738 25,200 SH Call OTR 1,4 0 25,200 0
PPG INDUSTRIES INC COM 693506107 2,738 25,200 SH Put OTR 1,4 0 25,200 0
PPL CORP COM 69351T106 4 100 SH   OTR 1 0 100 0
PPL CORP COM 69351T106 72 1,900 SH   OTR 1,2 0 1,900 0
PPL CORP COM 69351T106 242 6,388 SH   OTR 1,3 0 6,388 0
PPL CORP COM 69351T106 131 3,441 SH   OTR 1,4 0 3,441 0
PPL CORP COM 69351T106 2,896 76,300 SH Call OTR 1,4 0 76,300 0
PPL CORP COM 69351T106 2,896 76,300 SH Put OTR 1,4 0 76,300 0
PRAXAIR INC COM 74005P104 449 3,213 SH   OTR 1 0 3,213 0
PRAXAIR INC COM 74005P104 4,052 28,994 SH   DFND 1 28,994 0 0
PREMIER INC CLASS A COM 74051N102 1,007 30,912 SH   OTR 1,3 0 30,912 0
PREMIER INC CLASS A COM 74051N102 114 3,503 SH   DFND 1 3,503 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 25 500 SH   OTR 1,2 0 500 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 575 11,475 SH   OTR 1,3 0 11,475 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 76 1,512 SH   DFND 1 1,512 0 0
PRICELINE.COM INC COM 741503403 1,067 583 SH   OTR 1 0 583 0
PRICELINE.COM INC COM 741503403 3,231 1,765 SH   OTR 1,4 0 1,765 0
PRICELINE.COM INC COM 741503403 1,278 698 SH   DFND 1 698 0 0
PRICELINE.COM INC COM 741503403 6,591 3,600 SH Call DFND 1 3,600 0 0
PRICELINE.COM INC COM 741503403 8,605 4,700 SH Put OTR 1,4 0 4,700 0
PRICELINE.COM INC COM 741503403 7,873 4,300 SH Put DFND 1 4,300 0 0
PRIMERICA INC COM 74164M108 445 5,451 SH   OTR 1,2 0 5,451 0
PRIMERICA INC COM 74164M108 480 5,882 SH   OTR 1,3 0 5,882 0
PRIMERICA INC COM 74164M108 22 268 SH   DFND 1 268 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 266 4,137 SH   OTR 1 0 4,137 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 26 400 SH   OTR 1,2 0 400 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 76 1,185 SH   DFND 1 1,185 0 0
PROCTER GAMBLE COM 742718109 318 3,500 SH   OTR 1,2 0 3,500 0
PROCTER GAMBLE COM 742718109 1,283 14,100 SH   OTR 1,3 0 14,100 0
PROCTER GAMBLE COM 742718109 2,667 29,307 SH   DFND 1 29,307 0 0
PROCTER GAMBLE COM 742718109 3,184 35,000 SH Put DFND 1 35,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 613 16,061 SH   OTR 1,2 0 16,061 0
PROGRESS SOFTWARE CORP COM 743312100 256 6,700 SH   OTR 1,3 0 6,700 0
PROGRESS SOFTWARE CORP COM 743312100 257 6,746 SH   DFND 1 6,746 0 0
PROGRESSIVE CORP OHIO COM 743315103 29 600 SH   OTR 1,3 0 600 0
PROGRESSIVE CORP OHIO COM 743315103 898 18,542 SH   DFND 1 18,542 0 0
PROSPERITY BANCSHARES INC COM 743606105 225 3,429 SH   OTR 1 0 3,429 0
PROSPERITY BANCSHARES INC COM 743606105 642 9,774 SH   OTR 1,2 0 9,774 0
PROSPERITY BANCSHARES INC COM 743606105 7 107 SH   DFND 1 107 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,397 13,136 SH   OTR 1 0 13,136 0
PRUDENTIAL FINANCIAL INC COM 744320102 64 600 SH   OTR 1,2 0 600 0
PRUDENTIAL FINANCIAL INC COM 744320102 213 2,000 SH   OTR 1,3 0 2,000 0
PRUDENTIAL FINANCIAL INC COM 744320102 417 3,920 SH   OTR 1,4 0 3,920 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,954 56,000 SH Call OTR 1,4 0 56,000 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,435 13,500 SH Call DFND 1 13,500 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,954 56,000 SH Put OTR 1,4 0 56,000 0
PRUDENTIAL FINANCIAL INC COM 744320102 372 3,500 SH Put DFND 1 3,500 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,165 46,800 SH   OTR 1,2 0 46,800 0
PUBLIC STORAGE COM 74460D109 107 500 SH   OTR 1,3 0 500 0
PUBLIC STORAGE COM 74460D109 391 1,825 SH   DFND 1 1,825 0 0
PUBLIC STORAGE COM 74460D109 599 2,800 SH Call DFND 1 2,800 0 0
PUBLIC STORAGE COM 74460D109 2,076 9,700 SH Put DFND 1 9,700 0 0
PULTEGROUP INC COM 745867101 200 7,317 SH   OTR 1 0 7,317 0
PULTEGROUP INC COM 745867101 1,390 50,873 SH   OTR 1,2 0 50,873 0
PULTEGROUP INC COM 745867101 2,115 77,400 SH Call DFND 1 77,400 0 0
PULTEGROUP INC COM 745867101 2,859 104,600 SH Put DFND 1 104,600 0 0
PVH CORP COM 693656100 973 7,722 SH   OTR 1 0 7,722 0
PVH CORP COM 693656100 466 3,693 SH   OTR 1,3 0 3,693 0
Q2 HOLDINGS INC COM 74736L109 425 10,203 SH   OTR 1 0 10,203 0
Q2 HOLDINGS INC COM 74736L109 266 6,382 SH   OTR 1,2 0 6,382 0
Q2 HOLDINGS INC COM 74736L109 6 151 SH   DFND 1 151 0 0
QORVO INC COM 74736K101 974 13,775 SH   OTR 1 0 13,775 0
QORVO INC COM 74736K101 320 4,537 SH   DFND 1 4,537 0 0
QORVO INC COM 74736K101 834 11,800 SH Put DFND 1 11,800 0 0
QUALCOMM INC. COM 747525103 2,011 38,796 SH   OTR 1 0 38,796 0
QUALCOMM INC. COM 747525103 4,230 81,600 SH   OTR 1,2 0 81,600 0
QUALCOMM INC. COM 747525103 417 8,035 SH   OTR 1,3 0 8,035 0
QUALCOMM INC. COM 747525103 4,536 87,500 SH Call OTR 1,4 0 87,500 0
QUALCOMM INC. COM 747525103 2,623 50,600 SH Call DFND 1 50,600 0 0
QUALCOMM INC. COM 747525103 1,545 29,800 SH Put DFND 1 29,800 0 0
QUANTA SERVICES INC COM 74762E102 163 4,358 SH   OTR 1 0 4,358 0
QUANTA SERVICES INC COM 74762E102 404 10,800 SH   OTR 1,3 0 10,800 0
QUANTA SERVICES INC COM 74762E102 15 413 SH   DFND 1 413 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,423 15,200 SH   OTR 1,3 0 15,200 0
QUEST DIAGNOSTICS INC COM 74834L100 1,181 12,607 SH   OTR 1,4 0 12,607 0
QUEST DIAGNOSTICS INC COM 74834L100 167 1,782 SH   DFND 1 1,782 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,770 18,900 SH Call OTR 1,4 0 18,900 0
QUEST DIAGNOSTICS INC COM 74834L100 1,770 18,900 SH Put OTR 1,4 0 18,900 0
RADIAN GROUP INC COM 750236101 326 17,438 SH   OTR 1,2 0 17,438 0
RALPH LAUREN CORP COM 751212101 18 200 SH   OTR 1 0 200 0
RALPH LAUREN CORP COM 751212101 1,222 13,842 SH   OTR 1,3 0 13,842 0
RALPH LAUREN CORP COM 751212101 30 345 SH   DFND 1 345 0 0
RALPH LAUREN CORP COM 751212101 2,322 26,300 SH Call OTR 1,4 0 26,300 0
RALPH LAUREN CORP COM 751212101 106 1,200 SH Call DFND 1 1,200 0 0
RALPH LAUREN CORP COM 751212101 203 2,300 SH Put DFND 1 2,300 0 0
RAMBUS INC COM 750917106 5 386 SH   OTR 1 0 386 0
RAMBUS INC COM 750917106 226 16,943 SH   OTR 1,2 0 16,943 0
RAMBUS INC COM 750917106 214 16,011 SH   OTR 1,3 0 16,011 0
RAYONIER ADVANCED MATERIALS COM 75508B104 11 836 SH   OTR 1 0 836 0
RAYONIER ADVANCED MATERIALS COM 75508B104 664 48,500 SH   OTR 1,3 0 48,500 0
RAYTHEON COMPANY COM 755111507 93 500 SH   OTR 1,3 0 500 0
RAYTHEON COMPANY COM 755111507 11,400 61,102 SH   DFND 1 61,102 0 0
REALOGY HOLDINGS CORP COM 75605Y106 316 9,586 SH   OTR 1,2 0 9,586 0
REALOGY HOLDINGS CORP COM 75605Y106 651 19,770 SH   OTR 1,3 0 19,770 0
REALOGY HOLDINGS CORP COM 75605Y106 268 8,134 SH   DFND 1 8,134 0 0
RED HAT INC COM 756577102 128 1,152 SH   OTR 1 0 1,152 0
RED HAT INC COM 756577102 22 200 SH   OTR 1,2 0 200 0
RED HAT INC COM 756577102 679 6,122 SH   OTR 1,3 0 6,122 0
RED HAT INC COM 756577102 166 1,493 SH   DFND 1 1,493 0 0
REGAL BELOIT COM 758750103 90 1,134 SH   OTR 1,2 0 1,134 0
REGAL BELOIT COM 758750103 324 4,100 SH   OTR 1,3 0 4,100 0
REGAL BELOIT COM 758750103 41 518 SH   DFND 1 518 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 11,893 26,600 SH Call DFND 1 26,600 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 9,345 20,900 SH Put DFND 1 20,900 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3,185 209,100 SH   OTR 1,2 0 209,100 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 428 3,165 SH   OTR 1 0 3,165 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,443 10,677 SH   OTR 1,2 0 10,677 0
RENT A CENTER INC COM 76009N100 11 985 SH   OTR 1 0 985 0
RENT A CENTER INC COM 76009N100 135 11,792 SH   OTR 1,2 0 11,792 0
REPUBLIC SERVICES INC COM 760759100 918 13,904 SH   OTR 1 0 13,904 0
REPUBLIC SERVICES INC COM 760759100 924 13,980 SH   OTR 1,3 0 13,980 0
REPUBLIC SERVICES INC COM 760759100 694 10,500 SH Call OTR 1,4 0 10,500 0
REPUBLIC SERVICES INC COM 760759100 694 10,500 SH Put OTR 1,4 0 10,500 0
RETAIL PROPERTIES OF AME A COM 76131V202 925 70,413 SH   OTR 1,2 0 70,413 0
RETAIL PROPERTIES OF AME A COM 76131V202 974 74,169 SH   OTR 1,3 0 74,169 0
REXNORD CORP COM 76169B102 301 11,845 SH   OTR 1 0 11,845 0
REXNORD CORP COM 76169B102 266 10,472 SH   OTR 1,3 0 10,472 0
REXNORD CORP COM 76169B102 117 4,624 SH   DFND 1 4,624 0 0
RH COM 74967X103 760 10,810 SH   OTR 1 0 10,810 0
RH COM 74967X103 21 300 SH   OTR 1,3 0 300 0
RH COM 74967X103 243 3,449 SH   DFND 1 3,449 0 0
RICE ENERGY INC COM 762760106 1,367 47,238 SH   OTR 1,2 0 47,238 0
RICE ENERGY INC COM 762760106 3 101 SH   DFND 1 101 0 0
RITE AID CORP COM 767754104 181 92,059 SH   DFND 1 92,059 0 0
RLJ LODGING TRUST COM 74965L101 154 7,004 SH   OTR 1,3 0 7,004 0
RLJ LODGING TRUST COM 74965L101 63 2,854 SH   DFND 1 2,854 0 0
ROBERT HALF INTL INC COM 770323103 189 3,759 SH   OTR 1,2 0 3,759 0
ROBERT HALF INTL INC COM 770323103 191 3,800 SH   OTR 1,3 0 3,800 0
ROCKWELL COLLINS COM 774341101 3,094 23,668 SH   OTR 1 0 23,668 0
ROCKWELL COLLINS COM 774341101 1,238 9,473 SH   OTR 1,2 0 9,473 0
ROCKWELL INTL CORP COM 773903109 1,087 6,100 SH   OTR 1,2 0 6,100 0
ROCKWELL INTL CORP COM 773903109 2,495 14,000 SH Call OTR 1,4 0 14,000 0
ROCKWELL INTL CORP COM 773903109 8,732 49,000 SH Put OTR 1,4 0 49,000 0
ROGERS CORP COM 775133101 59 446 SH   OTR 1,2 0 446 0
ROGERS CORP COM 775133101 267 2,000 SH   OTR 1,3 0 2,000 0
ROGERS CORP COM 775133101 1,558 11,689 SH   DFND 1 11,689 0 0
ROPER TECHNOLOGIES INC COM 776696106 410 1,685 SH   OTR 1 0 1,685 0
ROPER TECHNOLOGIES INC COM 776696106 487 2,000 SH   OTR 1,3 0 2,000 0
ROSS STORES INC COM 778296103 443 6,858 SH   DFND 1 6,858 0 0
ROWAN COS PLC COM G7665A101 162 12,631 SH   OTR 1 0 12,631 0
ROWAN COS PLC COM G7665A101 400 31,145 SH   OTR 1,2 0 31,145 0
ROWAN COS PLC COM G7665A101 123 9,600 SH   OTR 1,3 0 9,600 0
ROWAN COS PLC COM G7665A101 129 10,000 SH   DFND 1 10,000 0 0
ROYAL BANK OF CANADA COM 780087102 390 5,038 SH   OTR 1 0 5,038 0
ROYAL BANK OF CANADA COM 780087102 387 5,002 SH   DFND 1 5,002 0 0
ROYAL BANK OF CANADA COM 780087102 1,367 17,658 SH   OTR 1,2 0 17,658 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 611 5,152 SH   OTR 1 0 5,152 0
RPC INC COM 749660106 389 15,700 SH   OTR 1,2 0 15,700 0
RPC INC COM 749660106 2 100 SH   OTR 1,3 0 100 0
RPM INC INTERNATIONAL INC COM 749685103 5 101 SH   OTR 1 0 101 0
RPM INC INTERNATIONAL INC COM 749685103 2,680 52,200 SH   OTR 1,2 0 52,200 0
RPM INC INTERNATIONAL INC COM 749685103 714 13,900 SH   OTR 1,3 0 13,900 0
RPM INC INTERNATIONAL INC COM 749685103 316 6,149 SH   DFND 1 6,149 0 0
RYDER SYSTEMS INC COM 783549108 463 5,479 SH   OTR 1,3 0 5,479 0
RYDER SYSTEMS INC COM 783549108 1,667 19,722 SH   DFND 1 19,722 0 0
S P GLOBAL INC COM 78409V104 125 800 SH   OTR 1,2 0 800 0
S P GLOBAL INC COM 78409V104 891 5,700 SH   OTR 1,3 0 5,700 0
S P GLOBAL INC COM 78409V104 90 574 SH   DFND 1 574 0 0
S P GLOBAL INC COM 78409V104 2,485 15,900 SH Call DFND 1 15,900 0 0
S P GLOBAL INC COM 78409V104 3,283 21,000 SH Put DFND 1 21,000 0 0
SABAN CAPITAL ACQ CW21 RT 78516C114 304 249,999 SH   DFND 1 249,999 0 0
SABAN CAPITAL ACQUISITION A COM 78516C106 5,030 499,998 SH   DFND 1 499,998 0 0
SALESFORCE.COM 0.25 1APR18 SDBCV 79466LAD6 24,587 17,500,000 PRN   DFND 1 17,500,000 0 0
SALESFORCE.COM INC COM 79466L302 3,515 37,630 SH   OTR 1 0 37,630 0
SALESFORCE.COM INC COM 79466L302 1,168 12,500 SH   OTR 1,3 0 12,500 0
SALESFORCE.COM INC COM 79466L302 958 10,251 SH   OTR 1,4 0 10,251 0
SALESFORCE.COM INC COM 79466L302 438 4,685 SH   DFND 1 4,685 0 0
SALESFORCE.COM INC COM 79466L302 4,251 45,500 SH Call OTR 1,4 0 45,500 0
SALESFORCE.COM INC COM 79466L302 6,866 73,500 SH Put OTR 1,4 0 73,500 0
SALLY BEAUTY CO INC COM 79546E104 131 6,710 SH   OTR 1 0 6,710 0
SALLY BEAUTY CO INC COM 79546E104 687 35,063 SH   OTR 1,2 0 35,063 0
SALLY BEAUTY CO INC COM 79546E104 164 8,353 SH   OTR 1,3 0 8,353 0
SALLY BEAUTY CO INC COM 79546E104 64 3,286 SH   DFND 1 3,286 0 0
SANCHEZ ENERGY CORP COM 79970Y105 608 126,131 SH   DFND 1 126,131 0 0
SBA COMMUNICATIONS CORP COM 78410G104 43 300 SH   OTR 1 0 300 0
SBA COMMUNICATIONS CORP COM 78410G104 101 700 SH   OTR 1,2 0 700 0
SBA COMMUNICATIONS CORP COM 78410G104 634 4,400 SH   OTR 1,3 0 4,400 0
SCANA CORP COM 80589M102 1,970 40,632 SH   OTR 1,2 0 40,632 0
SCANA CORP COM 80589M102 1,201 24,764 SH   OTR 1,3 0 24,764 0
SCANA CORP COM 80589M102 6 128 SH   DFND 1 128 0 0
SCHLUMBERGER LTD COM 806857108 3,734 53,529 SH   DFND 1 53,529 0 0
SCHLUMBERGER LTD COM 806857108 2,442 35,000 SH Call OTR 1,4 0 35,000 0
SCHLUMBERGER LTD COM 806857108 2,483 35,600 SH Call DFND 1 35,600 0 0
SCHLUMBERGER LTD COM 806857108 2,442 35,000 SH Put OTR 1,4 0 35,000 0
SCHLUMBERGER LTD COM 806857108 12,654 181,400 SH Put DFND 1 181,400 0 0
SCHNITZER STEEL INDS INC A COM 806882106 100 3,564 SH   OTR 1,2 0 3,564 0
SCHNITZER STEEL INDS INC A COM 806882106 140 4,988 SH   DFND 1 4,988 0 0
SCHULMAN A. INC COM 808194104 77 2,268 SH   OTR 1,2 0 2,268 0
SCHULMAN A. INC COM 808194104 154 4,500 SH   OTR 1,3 0 4,500 0
SCHULMAN A. INC COM 808194104 16 458 SH   DFND 1 458 0 0
SEAGATE TECHNOLOGY COM G7945M107 906 27,321 SH   OTR 1,2 0 27,321 0
SEAGATE TECHNOLOGY COM G7945M107 320 9,654 SH   DFND 1 9,654 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,363 41,100 SH Call DFND 1 41,100 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,916 87,900 SH Put DFND 1 87,900 0 0
SEALED AIR CORP NEW COM 81211K100 37 877 SH   OTR 1 0 877 0
SEALED AIR CORP NEW COM 81211K100 2,741 64,167 SH   OTR 1,2 0 64,167 0
SEALED AIR CORP NEW COM 81211K100 651 15,230 SH   OTR 1,3 0 15,230 0
SEALED AIR CORP NEW COM 81211K100 482 11,286 SH   DFND 1 11,286 0 0
SELECT COMFORT CORPORATION COM 81616X103 121 3,885 SH   OTR 1,2 0 3,885 0
SELECT COMFORT CORPORATION COM 81616X103 170 5,478 SH   OTR 1,3 0 5,478 0
SELECT COMFORT CORPORATION COM 81616X103 1,008 32,440 SH   DFND 1 32,440 0 0
SEMGROUP CORP CLASS A COM 81663A105 1,374 47,788 SH   DFND 1 47,788 0 0
SEMPRA ENERGY COM 816851109 475 4,164 SH   OTR 1 0 4,164 0
SEMPRA ENERGY COM 816851109 2,408 21,100 SH   OTR 1,2 0 21,100 0
SEMPRA ENERGY COM 816851109 308 2,700 SH   OTR 1,3 0 2,700 0
SEMPRA ENERGY COM 816851109 16,378 143,500 SH   DFND 1 143,500 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 207 10,585 SH   OTR 1,3 0 10,585 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 187 2,430 SH   OTR 1,2 0 2,430 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 841 10,936 SH   OTR 1,3 0 10,936 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 67 SH   DFND 1 67 0 0
SERVICE CORP INTERNATIONAL COM 817565104 293 8,479 SH   OTR 1 0 8,479 0
SERVICE CORP INTERNATIONAL COM 817565104 144 4,172 SH   OTR 1,2 0 4,172 0
SERVICE CORP INTERNATIONAL COM 817565104 1,056 30,604 SH   OTR 1,3 0 30,604 0
SERVICE CORP INTERNATIONAL COM 817565104 294 8,516 SH   DFND 1 8,516 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,023 21,889 SH   OTR 1 0 21,889 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 678 14,500 SH   OTR 1,3 0 14,500 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13 270 SH   DFND 1 270 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17 447 SH   OTR 1,2 0 447 0
SERVISFIRST BANCSHARES INC COM 81768T108 323 8,326 SH   OTR 1,3 0 8,326 0
SHAW COMMUNICATIONS INC COM 82028K200 5 200 SH   OTR 1 0 200 0
SHAW COMMUNICATIONS INC COM 82028K200 287 12,468 SH   DFND 1 12,468 0 0
SHUTTERFLY INC COM 82568P304 133 2,735 SH   OTR 1,2 0 2,735 0
SHUTTERFLY INC COM 82568P304 1,469 30,299 SH   DFND 1 30,299 0 0
SHUTTERSTOCK INC COM 825690100 51 1,539 SH   OTR 1,2 0 1,539 0
SHUTTERSTOCK INC COM 825690100 96 2,874 SH   OTR 1,3 0 2,874 0
SHUTTERSTOCK INC COM 825690100 320 9,598 SH   DFND 1 9,598 0 0
SIGNATURE BANK COM 82669G104 221 1,727 SH   OTR 1 0 1,727 0
SIGNATURE BANK COM 82669G104 38 298 SH   OTR 1,3 0 298 0
SIGNET JEWELERS LTD COM G81276100 723 10,871 SH   OTR 1 0 10,871 0
SIGNET JEWELERS LTD COM G81276100 33 500 SH   OTR 1,3 0 500 0
SIGNET JEWELERS LTD COM G81276100 67 1,001 SH   DFND 1 1,001 0 0
SILICON LABORATORIES INC COM 826919102 56 700 SH   OTR 1 0 700 0
SILICON LABORATORIES INC COM 826919102 378 4,728 SH   OTR 1,3 0 4,728 0
SILICON LABORATORIES INC COM 826919102 91 1,138 SH   DFND 1 1,138 0 0
SILVER RUN ACQUISITION CORE A COM 82812A103 10,200 1,000,000 SH   DFND 1 1,000,000 0 0
SILVER RUN ACQUISITIONCORP WTS RT 82812A111 515 333,333 SH   DFND 1 333,333 0 0
SILVERBOW RESOURCES INC COM 82836G102 2,697 109,863 SH   OTR 1 0 109,863 0
SIMON PROPERTY GROUP INC COM 828806109 1,400 8,697 SH   DFND 1 8,697 0 0
SINA CORP 1 01DEC18 SDBCV 82922RAD5 21,172 18,041,000 PRN   DFND 1 18,041,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 168 30,452 SH   DFND 1 30,452 0 0
SKECHERS USA INC CL A COM 830566105 56 2,216 SH   OTR 1 0 2,216 0
SKECHERS USA INC CL A COM 830566105 143 5,705 SH   OTR 1,3 0 5,705 0
SKECHERS USA INC CL A COM 830566105 62 2,481 SH   DFND 1 2,481 0 0
SKECHERS USA INC CL A COM 830566105 386 15,400 SH Call DFND 1 15,400 0 0
SKECHERS USA INC CL A COM 830566105 364 14,500 SH Put DFND 1 14,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,275 12,513 SH   OTR 1 0 12,513 0
SKYWORKS SOLUTIONS INC COM 83088M102 969 9,506 SH   OTR 1,3 0 9,506 0
SL GREEN REALTY CORP COM 78440X101 129 1,273 SH   OTR 1 0 1,273 0
SL GREEN REALTY CORP COM 78440X101 1,618 15,968 SH   OTR 1,2 0 15,968 0
SL GREEN REALTY CORP COM 78440X101 1,455 14,359 SH   DFND 1 14,359 0 0
SMITH A.O. CORP COM 831865209 94 1,579 SH   OTR 1 0 1,579 0
SMITH A.O. CORP COM 831865209 796 13,400 SH   OTR 1,3 0 13,400 0
SMITH A.O. CORP COM 831865209 1 16 SH   OTR 1,4 0 16 0
SMITH A.O. CORP COM 831865209 317 5,337 SH   DFND 1 5,337 0 0
SMITH A.O. CORP COM 831865209 303 5,100 SH Call OTR 1,4 0 5,100 0
SMITH A.O. CORP COM 831865209 303 5,100 SH Put OTR 1,4 0 5,100 0
SMUCKER J.M. CO NEW CO COM 832696405 315 3,006 SH   OTR 1 0 3,006 0
SMUCKER J.M. CO NEW CO COM 832696405 1,224 11,664 SH   OTR 1,2 0 11,664 0
SMUCKER J.M. CO NEW CO COM 832696405 283 2,700 SH   OTR 1,3 0 2,700 0
SMUCKER J.M. CO NEW CO COM 832696405 526 5,010 SH   DFND 1 5,010 0 0
SMUCKER J.M. CO NEW CO COM 832696405 1,133 10,800 SH Call DFND 1 10,800 0 0
SMUCKER J.M. CO NEW CO COM 832696405 2,434 23,200 SH Put DFND 1 23,200 0 0
SNAP ON INC COM 833034101 45 300 SH   OTR 1,2 0 300 0
SNAP ON INC COM 833034101 396 2,660 SH   OTR 1,3 0 2,660 0
SONIC CORP COM 835451105 15 600 SH   OTR 1 0 600 0
SONIC CORP COM 835451105 108 4,245 SH   OTR 1,2 0 4,245 0
SONIC CORP COM 835451105 179 7,044 SH   OTR 1,3 0 7,044 0
SONOCO PRODUCTS CO COM 835495102 145 2,881 SH   OTR 1 0 2,881 0
SONOCO PRODUCTS CO COM 835495102 2,226 44,120 SH   OTR 1,2 0 44,120 0
SONOCO PRODUCTS CO COM 835495102 127 2,516 SH   OTR 1,3 0 2,516 0
SOTHEBY S COM 835898107 362 7,854 SH   OTR 1 0 7,854 0
SOTHEBY S COM 835898107 1,232 26,708 SH   OTR 1,2 0 26,708 0
SOTHEBY S COM 835898107 226 4,900 SH   OTR 1,3 0 4,900 0
SOTHEBY S COM 835898107 1,510 32,739 SH   DFND 1 32,739 0 0
SOUTH JERSEY IND COM 838518108 93 2,700 SH   OTR 1 0 2,700 0
SOUTH JERSEY IND COM 838518108 364 10,548 SH   OTR 1,2 0 10,548 0
SOUTH JERSEY IND COM 838518108 67 1,931 SH   OTR 1,3 0 1,931 0
SOUTH JERSEY IND COM 838518108 104 3,011 SH   DFND 1 3,011 0 0
SOUTHERN COPPER CORP COM 84265V105 132 3,319 SH   OTR 1 0 3,319 0
SOUTHERN COPPER CORP COM 84265V105 577 14,500 SH   OTR 1,2 0 14,500 0
SOUTHERN COPPER CORP COM 84265V105 503 12,633 SH   DFND 1 12,633 0 0
SOUTHERN COPPER CORP COM 84265V105 3,252 81,800 SH Call OTR 1,4 0 81,800 0
SOUTHERN COPPER CORP COM 84265V105 3,252 81,800 SH Put OTR 1,4 0 81,800 0
SOUTHWEST AIRLINES COM 844741108 27 481 SH   OTR 1 0 481 0
SOUTHWEST AIRLINES COM 844741108 7,756 138,549 SH   OTR 1,2 0 138,549 0
SOUTHWEST AIRLINES COM 844741108 11 200 SH   OTR 1,3 0 200 0
SOUTHWEST AIRLINES COM 844741108 150 2,686 SH   DFND 1 2,686 0 0
SOUTHWEST AIRLINES COM 844741108 1,702 30,400 SH Call DFND 1 30,400 0 0
SOUTHWEST AIRLINES COM 844741108 3,084 55,100 SH Put DFND 1 55,100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 82 1,053 SH   OTR 1,2 0 1,053 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 321 4,131 SH   OTR 1,3 0 4,131 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 11 142 SH   DFND 1 142 0 0
SPDR GOLD TRUST COM 78463V107 1,501 12,344 SH   OTR 1,4 0 12,344 0
SPDR GOLD TRUST COM 78463V107 55 452 SH   DFND 1 452 0 0
SPDR GOLD TRUST COM 78463V107 11,915 98,000 SH Call OTR 1,4 0 98,000 0
SPDR GOLD TRUST COM 78463V107 384,206 3,160,100 SH Call DFND 1 3,160,100 0 0
SPDR GOLD TRUST COM 78463V107 18,298 150,500 SH Put OTR 1,4 0 150,500 0
SPDR GOLD TRUST COM 78463V107 2,213 18,200 SH Put DFND 1 18,200 0 0
SPDR S P MORTGAGE FINANCE ETF COM 78464A698 23 411 SH   OTR 1 0 411 0
SPDR S P MORTGAGE FINANCE ETF COM 78464A698 2,083 36,706 SH   OTR 1,4 0 36,706 0
SPDR S P OUL GAS EXPLORATION COM 78464A730 18,060 529,761 SH   OTR 1,2 0 529,761 0
SPDR S P OUL GAS EXPLORATION COM 78464A730 27 800 SH   OTR 1,4 0 800 0
SPDR S P OUL GAS EXPLORATION COM 78464A730 6,252 183,400 SH Call DFND 1 183,400 0 0
SPDR S P OUL GAS EXPLORATION COM 78464A730 1,405 41,200 SH Put DFND 1 41,200 0 0
SPDR S P RETAIL ETF COM 78464A714 13 300 SH   OTR 1 0 300 0
SPDR S P RETAIL ETF COM 78464A714 15,187 363,578 SH   OTR 1,2 0 363,578 0
SPDR S P RETAIL ETF COM 78464A714 210 5,031 SH   OTR 1,4 0 5,031 0
SPDR S P RETAIL ETF COM 78464A714 2,193 52,500 SH Call OTR 1,4 0 52,500 0
SPDR S P RETAIL ETF COM 78464A714 2,193 52,500 SH Put OTR 1,4 0 52,500 0
SPDR S P500 ETF TRUST COM 78462F103 6,903 27,475 SH   OTR 1 0 27,475 0
SPDR S P500 ETF TRUST COM 78462F103 22,636 90,100 SH   OTR 1,2 0 90,100 0
SPDR S P500 ETF TRUST COM 78462F103 134,400 534,969 SH   OTR 1,4 0 534,969 0
SPDR S P500 ETF TRUST COM 78462F103 9,366 37,278 SH   DFND 1 37,278 0 0
SPDR S P500 ETF TRUST COM 78462F103 196,085 780,500 SH Call OTR 1,4 0 780,500 0
SPDR S P500 ETF TRUST COM 78462F103 139,609 555,700 SH Call DFND 1 555,700 0 0
SPDR S P500 ETF TRUST COM 78462F103 104,562 416,200 SH Put OTR 1 0 416,200 0
SPDR S P500 ETF TRUST COM 78462F103 72,982 290,500 SH Put OTR 1,4 0 290,500 0
SPDR S P500 ETF TRUST COM 78462F103 408,726 1,626,900 SH Put DFND 1 1,626,900 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 21 200 SH   OTR 1 0 200 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 519 4,900 SH   OTR 1,3 0 4,900 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 360 3,400 SH Call DFND 1 3,400 0 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 240 3,084 SH   OTR 1 0 3,084 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 858 11,038 SH   OTR 1,3 0 11,038 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 212 2,726 SH   DFND 1 2,726 0 0
SPIRIT AIRLINES INC COM 848577102 956 28,600 SH   OTR 1,2 0 28,600 0
SPIRIT AIRLINES INC COM 848577102 4 124 SH   DFND 1 124 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 141 16,468 SH   OTR 1 0 16,468 0
SPIRIT REALTY CAPITAL INC COM 84860W102 21 2,500 SH   OTR 1,2 0 2,500 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1,531 178,644 SH   DFND 1 178,644 0 0
SPLUNK INC COM 848637104 7 100 SH   OTR 1,2 0 100 0
SPLUNK INC COM 848637104 279 4,200 SH   OTR 1,3 0 4,200 0
SPLUNK INC COM 848637104 1,316 19,792 SH   DFND 1 19,792 0 0
SPRINT CORP COM 85207U105 10 1,300 SH   OTR 1 0 1,300 0
SPRINT CORP COM 85207U105 720 92,500 SH   OTR 1,2 0 92,500 0
SPRINT CORP COM 85207U105 705 90,648 SH   OTR 1,3 0 90,648 0
SPRINT CORP COM 85207U105 300 38,619 SH   DFND 1 38,619 0 0
SPRINT CORP COM 85207U105 1,556 200,000 SH Call DFND 1 200,000 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 3,140 500,000 SH   DFND 1 500,000 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 435 23,190 SH   OTR 1 0 23,190 0
SPROUTS FARMERS MARKETS INC COM 85208M102 408 21,729 SH   OTR 1,3 0 21,729 0
SPROUTS FARMERS MARKETS INC COM 85208M102 5 291 SH   DFND 1 291 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 375 20,000 SH Call DFND 1 20,000 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 203 10,800 SH Put DFND 1 10,800 0 0
SPX FLOW INC COM 78469X107 64 1,661 SH   OTR 1,2 0 1,661 0
SPX FLOW INC COM 78469X107 290 7,509 SH   OTR 1,3 0 7,509 0
SPX FLOW INC COM 78469X107 0 3 SH   DFND 1 3 0 0
SQUARE INC A COM 852234103 231 8,034 SH   DFND 1 8,034 0 0
STAG INDUSTRIAL INC COM 85254J102 227 8,278 SH   OTR 1 0 8,278 0
STANLEY BLACK DECKER INC COM 854502101 996 6,600 SH   OTR 1 0 6,600 0
STANLEY BLACK DECKER INC COM 854502101 121 800 SH   OTR 1,2 0 800 0
STANLEY BLACK DECKER INC COM 854502101 326 2,159 SH   OTR 1,3 0 2,159 0
STANLEY BLACK DECKER INC COM 854502101 285 1,890 SH   DFND 1 1,890 0 0
STANLEY BLACK DECKER INC COM 854502101 3,170 21,000 SH Put DFND 1 21,000 0 0
STARBUCKS CORP COM 855244109 1,160 21,595 SH   OTR 1 0 21,595 0
STARBUCKS CORP COM 855244109 1,523 28,362 SH   OTR 1,3 0 28,362 0
STARBUCKS CORP COM 855244109 5,021 93,471 SH   DFND 1 93,471 0 0
STARBUCKS CORP COM 855244109 4,324 80,500 SH Call OTR 1,4 0 80,500 0
STARBUCKS CORP COM 855244109 5,742 106,900 SH Call DFND 1 106,900 0 0
STARBUCKS CORP COM 855244109 2,820 52,500 SH Put OTR 1,4 0 52,500 0
STARBUCKS CORP COM 855244109 13,014 242,300 SH Put DFND 1 242,300 0 0
STATE STREET CORP COM 857477103 1,289 13,499 SH   OTR 1 0 13,499 0
STATE STREET CORP COM 857477103 1,051 11,000 SH   OTR 1,3 0 11,000 0
STATE STREET CORP COM 857477103 550 5,754 SH   DFND 1 5,754 0 0
STATE STREET CORP COM 857477103 2,675 28,000 SH Call OTR 1,4 0 28,000 0
STATE STREET CORP COM 857477103 1,643 17,200 SH Call DFND 1 17,200 0 0
STATE STREET CORP COM 857477103 2,675 28,000 SH Put OTR 1,4 0 28,000 0
STATE STREET CORP COM 857477103 3,745 39,200 SH Put DFND 1 39,200 0 0
STEEL DYNAMICS INC COM 858119100 620 18,000 SH   OTR 1,3 0 18,000 0
STEEL DYNAMICS INC COM 858119100 461 13,360 SH   DFND 1 13,360 0 0
STEEL DYNAMICS INC COM 858119100 848 24,600 SH Call DFND 1 24,600 0 0
STEEL DYNAMICS INC COM 858119100 2,106 61,100 SH Put DFND 1 61,100 0 0
STERICYCLE INC COM 858912108 720 10,047 SH   OTR 1 0 10,047 0
STERICYCLE INC COM 858912108 7 100 SH   OTR 1,2 0 100 0
STERICYCLE INC COM 858912108 659 9,200 SH   OTR 1,3 0 9,200 0
STERIS PLC COM G84720104 35 400 SH   OTR 1,2 0 400 0
STERIS PLC COM G84720104 424 4,800 SH   OTR 1,3 0 4,800 0
STERIS PLC COM G84720104 43 484 SH   DFND 1 484 0 0
STEVEN MADDEN LTD COM 556269108 39 895 SH   OTR 1 0 895 0
STEVEN MADDEN LTD COM 556269108 53 1,216 SH   OTR 1,3 0 1,216 0
STEVEN MADDEN LTD COM 556269108 266 6,157 SH   DFND 1 6,157 0 0
SUMITOMO MITSUI SPONS ADR ADR 86562M209 112 14,472 SH   OTR 1,2 0 14,472 0
SUNCOR ENERGY INC COM 867224107 2,354 67,209 SH   OTR 1 0 67,209 0
SUNCOR ENERGY INC COM 867224107 245 6,993 SH   DFND 1 6,993 0 0
SUNCOR ENERGY INC COM 867224107 3,310 94,500 SH Call OTR 1,4 0 94,500 0
SUNCOR ENERGY INC COM 867224107 3,310 94,500 SH Put OTR 1,4 0 94,500 0
SUNCOR ENERGY INC COM 867224107 936 26,690 SH   OTR 1,2 0 26,690 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 8 500 SH   OTR 1 0 500 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 464 28,881 SH   OTR 1,3 0 28,881 0
SUNTRUST BANKS INC COM 867914103 2,510 42,000 SH Call OTR 1,4 0 42,000 0
SUNTRUST BANKS INC COM 867914103 394 6,600 SH Call DFND 1 6,600 0 0
SUNTRUST BANKS INC COM 867914103 2,510 42,000 SH Put OTR 1,4 0 42,000 0
SUNTRUST BANKS INC COM 867914103 341 5,700 SH Put DFND 1 5,700 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 320 8,000 SH   OTR 1 0 8,000 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 351 8,765 SH   OTR 1,3 0 8,765 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 875 21,889 SH   DFND 1 21,889 0 0
SUTHERLAND ASSET MANAGEMENT COM 86933G105 1,791 114,102 SH   OTR 1 0 114,102 0
SVB FINANCIAL GROUP COM 78486Q101 73 392 SH   OTR 1 0 392 0
SVB FINANCIAL GROUP COM 78486Q101 419 2,240 SH   OTR 1,2 0 2,240 0
SYMANTEC CORP COM 871503108 449 13,670 SH   OTR 1 0 13,670 0
SYMANTEC CORP COM 871503108 830 25,309 SH   OTR 1,3 0 25,309 0
SYNAPTICS INC COM 87157D109 47 1,200 SH   OTR 1,2 0 1,200 0
SYNAPTICS INC COM 87157D109 904 23,082 SH   OTR 1,3 0 23,082 0
SYNAPTICS INC COM 87157D109 15 387 SH   DFND 1 387 0 0
SYNCHRONY FINANCIAL COM 87165B103 223 7,186 SH   OTR 1 0 7,186 0
SYNCHRONY FINANCIAL COM 87165B103 2,137 68,831 SH   OTR 1,2 0 68,831 0
SYNCHRONY FINANCIAL COM 87165B103 634 20,420 SH   OTR 1,3 0 20,420 0
SYNCHRONY FINANCIAL COM 87165B103 139 4,478 SH   DFND 1 4,478 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,441 46,400 SH Call DFND 1 46,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,419 45,700 SH Put DFND 1 45,700 0 0
SYNNEX CORP COM 87162W100 98 771 SH   OTR 1 0 771 0
SYNNEX CORP COM 87162W100 171 1,348 SH   OTR 1,2 0 1,348 0
SYNNEX CORP COM 87162W100 101 800 SH   OTR 1,3 0 800 0
SYNNEX CORP COM 87162W100 267 2,112 SH   DFND 1 2,112 0 0
SYNOPSYS INC COM 871607107 213 2,638 SH   OTR 1 0 2,638 0
SYNOPSYS INC COM 871607107 24 300 SH   OTR 1,2 0 300 0
SYNOPSYS INC COM 871607107 688 8,545 SH   OTR 1,3 0 8,545 0
SYNOPSYS INC COM 871607107 459 5,703 SH   DFND 1 5,703 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 576 12,500 SH   OTR 1,2 0 12,500 0
SYNOVUS FINANCIAL CORP COM 87161C501 792 17,200 SH   OTR 1,3 0 17,200 0
SYNTEL INC COM 87162H103 18 914 SH   OTR 1 0 914 0
SYNTEL INC COM 87162H103 232 11,795 SH   OTR 1,3 0 11,795 0
SYNTEL INC COM 87162H103 740 37,633 SH   DFND 1 37,633 0 0
SYSCO CORP COM 871829107 536 9,932 SH   OTR 1,2 0 9,932 0
SYSCO CORP COM 871829107 346 6,416 SH   OTR 1,3 0 6,416 0
T ROWE PRICE GROUP INC COM 74144T108 1,586 17,500 SH Call OTR 1,4 0 17,500 0
T ROWE PRICE GROUP INC COM 74144T108 2,094 23,100 SH Put OTR 1,4 0 23,100 0
TAL EDUCATION GROUP ADR COM 874080104 2,540 75,362 SH   OTR 1 0 75,362 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,835 279,900 SH   OTR 1,2 0 279,900 0
TANGER FACTORY OUTLET CENTER COM 875465106 142 5,800 SH   OTR 1,3 0 5,800 0
TARGET CORP COM 87612E106 258 4,376 SH   OTR 1 0 4,376 0
TARGET CORP COM 87612E106 549 9,300 SH   OTR 1,3 0 9,300 0
TARGET CORP COM 87612E106 1,980 33,562 SH   DFND 1 33,562 0 0
TARGET CORP COM 87612E106 720 12,200 SH Call DFND 1 12,200 0 0
TARGET CORP COM 87612E106 2,343 39,700 SH Put DFND 1 39,700 0 0
TAYLOR MORRISON HOME CORP A COM 87724P106 241 10,946 SH   OTR 1 0 10,946 0
TCF FINANCIAL CORP COM 872275102 80 4,678 SH   OTR 1 0 4,678 0
TCF FINANCIAL CORP COM 872275102 224 13,163 SH   OTR 1,2 0 13,163 0
TCF FINANCIAL CORP COM 872275102 227 13,300 SH   OTR 1,3 0 13,300 0
TECHE CORP COM 09073M104 459 3,800 SH   OTR 1,2 0 3,800 0
TECHE CORP COM 09073M104 211 1,746 SH   OTR 1,3 0 1,746 0
TECHNIPFMC PLC COM G87110105 1,977 70,808 SH   OTR 1,2 0 70,808 0
TECHNIPFMC PLC COM G87110105 4 138 SH   DFND 1 138 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 15 246 SH   OTR 1 0 246 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 59,850 1,012,692 SH   OTR 1,2 0 1,012,692 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 105 1,779 SH   DFND 1 1,779 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 31,831 538,600 SH Put DFND 1 538,600 0 0
TEGNA INC COM 87901J105 175 13,122 SH   DFND 1 13,122 0 0
TELADOC INC COM 87918A105 209 6,300 SH   OTR 1 0 6,300 0
TELADOC INC COM 87918A105 0 4 SH   DFND 1 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 123 774 SH   OTR 1 0 774 0
TELEDYNE TECHNOLOGIES INC COM 879360105 123 770 SH   OTR 1,2 0 770 0
TELEFLEX INC COM 879369106 799 3,300 SH   OTR 1,2 0 3,300 0
TELEFONICA SA ADR ADR 879382208 51 4,772 SH   OTR 1 0 4,772 0
TELEFONICA SA ADR ADR 879382208 176 16,270 SH   DFND 1 16,270 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 207 3,201 SH   OTR 1 0 3,201 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 301 4,665 SH   OTR 1,2 0 4,665 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 39 600 SH   OTR 1,3 0 600 0
TENNECO INC COM 880349105 155 2,552 SH   OTR 1,2 0 2,552 0
TENNECO INC COM 880349105 497 8,185 SH   OTR 1,3 0 8,185 0
TERADATA CORP COM 88076W103 32 956 SH   OTR 1,3 0 956 0
TERADATA CORP COM 88076W103 1,588 46,994 SH   DFND 1 46,994 0 0
TERADYNE INC COM 880770102 534 14,331 SH   OTR 1 0 14,331 0
TERADYNE INC COM 880770102 74 1,982 SH   OTR 1,3 0 1,982 0
TEREX CORP. COM 880779103 270 6,004 SH   OTR 1 0 6,004 0
TEREX CORP. COM 880779103 730 16,207 SH   OTR 1,2 0 16,207 0
TESARO INC COM 881569107 14 105 SH   OTR 1 0 105 0
TESARO INC COM 881569107 39 300 SH   OTR 1,2 0 300 0
TESARO INC COM 881569107 193 1,496 SH   DFND 1 1,496 0 0
TESARO INC COM 881569107 387 3,000 SH Put DFND 1 3,000 0 0
TESLA INC COM 88160R101 1,101 3,227 SH   OTR 1 0 3,227 0
TESLA INC COM 88160R101 580 1,700 SH   OTR 1,3 0 1,700 0
TESLA INC COM 88160R101 217 636 SH   OTR 1,4 0 636 0
TESLA INC COM 88160R101 1,364 4,000 SH Put OTR 1 0 4,000 0
TESLA INC COM 88160R101 5,969 17,500 SH Put OTR 1,4 0 17,500 0
TESLA INC COM 88160R101 546 1,600 SH Put DFND 1 1,600 0 0
TETRA TECH INC COM 88162G103 192 4,131 SH   OTR 1,2 0 4,131 0
TETRA TECH INC COM 88162G103 553 11,872 SH   OTR 1,3 0 11,872 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 595 6,935 SH   OTR 1 0 6,935 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 421 4,901 SH   OTR 1,2 0 4,901 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20 228 SH   DFND 1 228 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,233 13,750 SH   OTR 1 0 13,750 0
TEXAS INSTRUMENTS INC COM 882508104 1,436 16,025 SH   OTR 1,2 0 16,025 0
TEXAS INSTRUMENTS INC COM 882508104 8,785 98,000 SH Call OTR 1,4 0 98,000 0
TEXAS INSTRUMENTS INC COM 882508104 8,785 98,000 SH Put OTR 1,4 0 98,000 0
TEXTRON INC COM 883203101 400 7,424 SH   OTR 1,3 0 7,424 0
TEXTRON INC COM 883203101 18 338 SH   DFND 1 338 0 0
TEXTRON INC COM 883203101 3,772 70,000 SH Call OTR 1,4 0 70,000 0
TEXTRON INC COM 883203101 3,772 70,000 SH Put OTR 1,4 0 70,000 0
THE WALT DISNEY CO COM 254687106 3,031 30,752 SH   OTR 1 0 30,752 0
THE WALT DISNEY CO COM 254687106 513 5,200 SH   OTR 1,3 0 5,200 0
THE WALT DISNEY CO COM 254687106 1,086 11,021 SH   OTR 1,4 0 11,021 0
THE WALT DISNEY CO COM 254687106 930 9,431 SH   DFND 1 9,431 0 0
THE WALT DISNEY CO COM 254687106 3,795 38,500 SH Call OTR 1,4 0 38,500 0
THE WALT DISNEY CO COM 254687106 5,520 56,000 SH Put OTR 1,4 0 56,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 719 3,800 SH   OTR 1,3 0 3,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 879 4,647 SH   DFND 1 4,647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,973 21,000 SH Call OTR 1,4 0 21,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,822 20,200 SH Call DFND 1 20,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,973 21,000 SH Put OTR 1,4 0 21,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,176 11,500 SH Put DFND 1 11,500 0 0
THOMSON REUTERS CORP COM 884903105 14 300 SH   OTR 1 0 300 0
THOMSON REUTERS CORP COM 884903105 247 5,374 SH   OTR 1,3 0 5,374 0
THOMSON REUTERS CORP COM 884903105 1,420 30,927 SH   OTR 1,2 0 30,927 0
THOR INDUSTRIES INC COM 885160101 102 812 SH   OTR 1 0 812 0
THOR INDUSTRIES INC COM 885160101 381 3,022 SH   OTR 1,3 0 3,022 0
THOR INDUSTRIES INC COM 885160101 2,705 21,486 SH   DFND 1 21,486 0 0
THOR INDUSTRIES INC COM 885160101 277 2,200 SH Put DFND 1 2,200 0 0
TIDEWATER INC COM 88642R109 242 8,324 SH   OTR 1 0 8,324 0
TIFFANY CO COM 886547108 92 1,000 SH   OTR 1 0 1,000 0
TIFFANY CO COM 886547108 1,223 13,330 SH   OTR 1,2 0 13,330 0
TIFFANY CO COM 886547108 24 261 SH   OTR 1,3 0 261 0
TIFFANY CO COM 886547108 22 235 SH   OTR 1,4 0 235 0
TIFFANY CO COM 886547108 2,249 24,500 SH Call OTR 1,4 0 24,500 0
TIFFANY CO COM 886547108 2,249 24,500 SH Put OTR 1,4 0 24,500 0
TIME WARNER INC COM 887317303 707 6,900 SH   OTR 1 0 6,900 0
TIME WARNER INC COM 887317303 746 7,282 SH   OTR 1,2 0 7,282 0
TIME WARNER INC COM 887317303 656 6,400 SH   OTR 1,4 0 6,400 0
TIME WARNER INC COM 887317303 9,733 95,000 SH   DFND 1 95,000 0 0
TIMKEN CO COM 887389104 485 9,994 SH   OTR 1 0 9,994 0
TIMKEN CO COM 887389104 644 13,265 SH   OTR 1,2 0 13,265 0
TIMKEN CO COM 887389104 22 462 SH   DFND 1 462 0 0
TIVITY HEALTH INC COM 88870R102 371 9,100 SH   OTR 1,3 0 9,100 0
TIVITY HEALTH INC COM 88870R102 1 13 SH   DFND 1 13 0 0
TIVO CORP COM 88870P106 51 2,592 SH   OTR 1,2 0 2,592 0
TIVO CORP COM 88870P106 4 177 SH   OTR 1,3 0 177 0
TIVO CORP COM 88870P106 856 43,120 SH   DFND 1 43,120 0 0
TJX COMPANIES INC COM 872540109 1,468 19,909 SH   OTR 1,2 0 19,909 0
TJX COMPANIES INC COM 872540109 465 6,302 SH   OTR 1,3 0 6,302 0
TJX COMPANIES INC COM 872540109 167 2,259 SH   OTR 1,4 0 2,259 0
TJX COMPANIES INC COM 872540109 369 4,995 SH   DFND 1 4,995 0 0
TJX COMPANIES INC COM 872540109 2,064 28,000 SH Call OTR 1,4 0 28,000 0
TJX COMPANIES INC COM 872540109 782 10,600 SH Call DFND 1 10,600 0 0
TJX COMPANIES INC COM 872540109 2,064 28,000 SH Put OTR 1,4 0 28,000 0
TJX COMPANIES INC COM 872540109 914 12,400 SH Put DFND 1 12,400 0 0
T MOBILE US INC COM 872590104 2,195 35,600 SH   OTR 1,2 0 35,600 0
T MOBILE US INC COM 872590104 3,710 60,160 SH   DFND 1 60,160 0 0
T MOBILE US INC COM 872590104 1,542 25,000 SH Call DFND 1 25,000 0 0
T MOBILE US INC COM 872590104 1,850 30,000 SH Put DFND 1 30,000 0 0
TOLL BROTHERS INC COM 889478103 2,542 61,300 SH Call OTR 1,4 0 61,300 0
TOLL BROTHERS INC COM 889478103 2,542 61,300 SH Put OTR 1,4 0 61,300 0
TOPBUILD CORP COM 89055F103 540 8,283 SH   OTR 1 0 8,283 0
TOPBUILD CORP COM 89055F103 683 10,481 SH   OTR 1,2 0 10,481 0
TOPBUILD CORP COM 89055F103 189 2,900 SH   OTR 1,3 0 2,900 0
TORCHMARK CORP COM 891027104 8 103 SH   OTR 1 0 103 0
TORCHMARK CORP COM 891027104 220 2,747 SH   OTR 1,2 0 2,747 0
TORO CO COM 891092108 1,022 16,471 SH   OTR 1 0 16,471 0
TORO CO COM 891092108 123 1,975 SH   OTR 1,3 0 1,975 0
TORO CO COM 891092108 6 94 SH   DFND 1 94 0 0
TORONTO DOMINION BANK COM 891160509 386 6,863 SH   OTR 1 0 6,863 0
TORONTO DOMINION BANK COM 891160509 139 2,477 SH   DFND 1 2,477 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 643 9,820 SH   OTR 1,3 0 9,820 0
TOTAL SYSTEM SERVICES INC COM 891906109 569 8,686 SH   DFND 1 8,686 0 0
TPG PACE ENERGY HOLD WNTS RT 872656111 522 382,224 SH   DFND 1 382,224 0 0
TPG PACE ENERGY HOLDINGS A COM 872656103 11,019 1,133,650 SH   DFND 1 1,133,650 0 0
TRACTOR SUPPLY COMPANY COM 892356106 101 1,600 SH   OTR 1,2 0 1,600 0
TRACTOR SUPPLY COMPANY COM 892356106 323 5,100 SH   OTR 1,3 0 5,100 0
TRACTOR SUPPLY COMPANY COM 892356106 140 2,215 SH   OTR 1,4 0 2,215 0
TRACTOR SUPPLY COMPANY COM 892356106 278 4,400 SH Call OTR 1,4 0 4,400 0
TRACTOR SUPPLY COMPANY COM 892356106 278 4,400 SH Put OTR 1,4 0 4,400 0
TRANSCANADA CORP COM 89353D107 980 19,829 SH   OTR 1 0 19,829 0
TRANSCANADA CORP COM 89353D107 845 17,100 SH   OTR 1,3 0 17,100 0
TRANSCANADA CORP COM 89353D107 574 11,609 SH   DFND 1 11,609 0 0
TRANSDIGM GROUP INC COM 893641100 26 101 SH   OTR 1 0 101 0
TRANSDIGM GROUP INC COM 893641100 614 2,400 SH   OTR 1,3 0 2,400 0
TRANSDIGM GROUP INC COM 893641100 1,585 6,200 SH Put DFND 1 6,200 0 0
TRANSOCEAN LTD COM H8817H100 126 11,722 SH   OTR 1 0 11,722 0
TRANSOCEAN LTD COM H8817H100 8 700 SH   OTR 1,2 0 700 0
TRANSOCEAN LTD COM H8817H100 314 29,176 SH   OTR 1,3 0 29,176 0
TRANSOCEAN LTD COM H8817H100 20 1,829 SH   DFND 1 1,829 0 0
TRANSOCEAN LTD COM H8817H100 323 30,000 SH Put DFND 1 30,000 0 0
TRANSPORTADOR GAS SUR SP B ADR 893870204 621 30,553 SH   OTR 1 0 30,553 0
TRAVELERS COS INC COM 89417E109 5,369 43,819 SH   OTR 1,2 0 43,819 0
TRAVELERS COS INC COM 89417E109 37 300 SH   OTR 1,3 0 300 0
TRAVELERS COS INC COM 89417E109 725 5,916 SH   OTR 1,4 0 5,916 0
TRAVELERS COS INC COM 89417E109 1,973 16,100 SH Call OTR 1,4 0 16,100 0
TRAVELERS COS INC COM 89417E109 1,973 16,100 SH Put OTR 1,4 0 16,100 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 63 4,000 SH   OTR 1 0 4,000 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 8 500 SH   OTR 1,2 0 500 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 315 20,092 SH   OTR 1,3 0 20,092 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 182 11,583 SH   DFND 1 11,583 0 0
TREEHOUSE FOODS INC COM 89469A104 20 300 SH   OTR 1 0 300 0
TREEHOUSE FOODS INC COM 89469A104 20 300 SH   OTR 1,2 0 300 0
TREEHOUSE FOODS INC COM 89469A104 1,696 25,050 SH   DFND 1 25,050 0 0
TREEHOUSE FOODS INC COM 89469A104 2,032 30,000 SH Call DFND 1 30,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,863 27,500 SH Put DFND 1 27,500 0 0
TRIBUNE MEDIA CO A COM 896047503 368 9,002 SH   OTR 1 0 9,002 0
TRIMBLE INC COM 896239100 1,071 27,295 SH   OTR 1 0 27,295 0
TRIMBLE INC COM 896239100 444 11,300 SH   OTR 1,2 0 11,300 0
TRIMBLE INC COM 896239100 1,139 29,028 SH   OTR 1,3 0 29,028 0
TRIMBLE INC COM 896239100 60 1,516 SH   DFND 1 1,516 0 0
TRINITY INDUSTRIES COM 896522109 86 2,709 SH   OTR 1 0 2,709 0
TRINITY INDUSTRIES COM 896522109 136 4,253 SH   OTR 1,2 0 4,253 0
TRINITY INDUSTRIES COM 896522109 96 3,000 SH   OTR 1,3 0 3,000 0
TRINSEO SA COM L9340P101 20 298 SH   OTR 1 0 298 0
TRINSEO SA COM L9340P101 7 100 SH   OTR 1,2 0 100 0
TRINSEO SA COM L9340P101 751 11,196 SH   OTR 1,3 0 11,196 0
TRIUMPH GROUP INC COM 896818101 149 5,009 SH   OTR 1 0 5,009 0
TRIUMPH GROUP INC COM 896818101 172 5,770 SH   OTR 1,2 0 5,770 0
TRUEBLUE INC COM 89785X101 95 4,212 SH   OTR 1,2 0 4,212 0
TRUEBLUE INC COM 89785X101 604 26,908 SH   OTR 1,3 0 26,908 0
TRUECAR INC COM 89785L107 24 1,491 SH   OTR 1 0 1,491 0
TRUECAR INC COM 89785L107 684 43,300 SH   OTR 1,3 0 43,300 0
TWENTY FIRST CENTURY FOX B COM 90130A200 58 2,255 SH   OTR 1 0 2,255 0
TWENTY FIRST CENTURY FOX B COM 90130A200 3,280 127,191 SH   OTR 1,2 0 127,191 0
TWENTY FIRST CENTURY FOX B COM 90130A200 170 6,600 SH   OTR 1,3 0 6,600 0
TWENTY FIRST CENTURY FOX INC COM 90130A101 413 15,663 SH   OTR 1,3 0 15,663 0
TWENTY FIRST CENTURY FOX INC COM 90130A101 6 225 SH   OTR 1,4 0 225 0
TWENTY FIRST CENTURY FOX INC COM 90130A101 325 12,301 SH   DFND 1 12,301 0 0
TYSON FOODS INC CL A COM 902494103 45 633 SH   OTR 1 0 633 0
TYSON FOODS INC CL A COM 902494103 1,313 18,639 SH   DFND 1 18,639 0 0
TYSON FOODS INC CL A COM 902494103 1,902 27,000 SH Put DFND 1 27,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 151 2,700 SH   OTR 1,2 0 2,700 0
UBIQUITI NETWORKS INC COM 90347A100 146 2,599 SH   DFND 1 2,599 0 0
UGI CORP COM 902681105 499 10,640 SH   OTR 1 0 10,640 0
UGI CORP COM 902681105 2,835 60,500 SH   OTR 1,2 0 60,500 0
UGI CORP COM 902681105 785 16,760 SH   OTR 1,3 0 16,760 0
UGI CORP COM 902681105 121 2,589 SH   DFND 1 2,589 0 0
ULTA SALON COSMETICS FRAGR COM 90384S303 68 299 SH   OTR 1 0 299 0
ULTA SALON COSMETICS FRAGR COM 90384S303 45 200 SH   OTR 1,2 0 200 0
ULTA SALON COSMETICS FRAGR COM 90384S303 407 1,800 SH   OTR 1,3 0 1,800 0
ULTA SALON COSMETICS FRAGR COM 90384S303 1,433 6,338 SH   DFND 1 6,338 0 0
ULTA SALON COSMETICS FRAGR COM 90384S303 5,448 24,100 SH Call OTR 1,4 0 24,100 0
ULTA SALON COSMETICS FRAGR COM 90384S303 12,772 56,500 SH Put OTR 1,4 0 56,500 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 732 3,862 SH   OTR 1 0 3,862 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 273 1,441 SH   OTR 1,2 0 1,441 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 303 1,600 SH   OTR 1,3 0 1,600 0
ULTRA PETROLEUM CORP COM 903914208 75 8,700 SH   OTR 1 0 8,700 0
ULTRA PETROLEUM CORP COM 903914208 3,493 402,877 SH   DFND 1 402,877 0 0
UMB FINANCIAL CORP COM 902788108 343 4,600 SH   OTR 1,2 0 4,600 0
UMB FINANCIAL CORP COM 902788108 4 59 SH   DFND 1 59 0 0
UNIFIRST CORP MA COM 904708104 117 770 SH   OTR 1,2 0 770 0
UNIFIRST CORP MA COM 904708104 108 713 SH   OTR 1,3 0 713 0
UNION PACIFIC CORP COM 907818108 5,853 50,467 SH   OTR 1,2 0 50,467 0
UNION PACIFIC CORP COM 907818108 2,435 21,000 SH Call OTR 1,4 0 21,000 0
UNION PACIFIC CORP COM 907818108 4,175 36,000 SH Call DFND 1 36,000 0 0
UNION PACIFIC CORP COM 907818108 2,435 21,000 SH Put OTR 1,4 0 21,000 0
UNION PACIFIC CORP COM 907818108 5,497 47,400 SH Put DFND 1 47,400 0 0
UNIT CORP COM 909218109 34 1,665 SH   OTR 1 0 1,665 0
UNIT CORP COM 909218109 135 6,578 SH   OTR 1,2 0 6,578 0
UNIT CORP COM 909218109 6,340 308,047 SH   DFND 1 308,047 0 0
UNITED BANKSHARES INC COM 909907107 6,709 180,587 SH   OTR 1,2 0 180,587 0
UNITED BANKSHARES INC COM 909907107 8 224 SH   DFND 1 224 0 0
UNITED COMMUNITY BANKS GA COM 90984P303 119 4,153 SH   OTR 1,2 0 4,153 0
UNITED COMMUNITY BANKS GA COM 90984P303 722 25,300 SH   OTR 1,3 0 25,300 0
UNITED COMMUNITY BANKS GA COM 90984P303 5 167 SH   DFND 1 167 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 128 2,107 SH   OTR 1 0 2,107 0
UNITED CONTINENTAL HOLDINGS COM 910047109 4,058 66,663 SH   OTR 1,2 0 66,663 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,780 29,246 SH   DFND 1 29,246 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,435 40,000 SH Call DFND 1 40,000 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 6,131 100,700 SH Put DFND 1 100,700 0 0
UNITED HEALTH GROUP INC COM 91324P102 1,651 8,428 SH   OTR 1,3 0 8,428 0
UNITED HEALTH GROUP INC COM 91324P102 1,129 5,763 SH   DFND 1 5,763 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,995 20,400 SH Call DFND 1 20,400 0 0
UNITED HEALTH GROUP INC COM 91324P102 4,622 23,600 SH Put DFND 1 23,600 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,202 10,010 SH   OTR 1,4 0 10,010 0
UNITED PARCEL SERVICE CL B COM 911312106 6,305 52,500 SH Call OTR 1,4 0 52,500 0
UNITED PARCEL SERVICE CL B COM 911312106 6,305 52,500 SH Put OTR 1,4 0 52,500 0
UNITED RENTALS INC COM 911363109 158 1,141 SH   OTR 1 0 1,141 0
UNITED RENTALS INC COM 911363109 281 2,022 SH   OTR 1,3 0 2,022 0
UNITED RENTALS INC COM 911363109 361 2,600 SH Call DFND 1 2,600 0 0
UNITED TECHNOLOGIES COM 913017109 408 3,519 SH   OTR 1,4 0 3,519 0
UNITED TECHNOLOGIES COM 913017109 853 7,347 SH   DFND 1 7,347 0 0
UNITED TECHNOLOGIES COM 913017109 2,031 17,500 SH Call OTR 1,4 0 17,500 0
UNITED TECHNOLOGIES COM 913017109 2,031 17,500 SH Put OTR 1,4 0 17,500 0
UNITED THERAPEUTICS CORP COM 91307C102 138 1,180 SH   OTR 1 0 1,180 0
UNITED THERAPEUTICS CORP COM 91307C102 331 2,822 SH   OTR 1,2 0 2,822 0
UNITED THERAPEUTICS CORP COM 91307C102 1,094 9,333 SH   OTR 1,3 0 9,333 0
UNIVAR INC COM 91336L107 81 2,800 SH   OTR 1 0 2,800 0
UNIVAR INC COM 91336L107 419 14,500 SH   OTR 1,3 0 14,500 0
UNIVAR INC COM 91336L107 4 140 SH   DFND 1 140 0 0
UNIVERSAL CORP VA COM 913456109 255 4,443 SH   DFND 1 4,443 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 185 1,437 SH   OTR 1 0 1,437 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,768 13,720 SH   DFND 1 13,720 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 219 1,700 SH Call DFND 1 1,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 412 3,200 SH Put DFND 1 3,200 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 65 585 SH   OTR 1 0 585 0
UNIVERSAL HEALTH SERVICES B COM 913903100 465 4,191 SH   OTR 1,2 0 4,191 0
UNIVERSAL HEALTH SERVICES B COM 913903100 572 5,155 SH   OTR 1,3 0 5,155 0
UNIVERSAL HEALTH SERVICES B COM 913903100 552 4,973 SH   DFND 1 4,973 0 0
UNUM GROUP COM 91529Y106 817 15,979 SH   OTR 1,2 0 15,979 0
UNUM GROUP COM 91529Y106 353 6,900 SH   OTR 1,3 0 6,900 0
UNUM GROUP COM 91529Y106 17 330 SH   DFND 1 330 0 0
URBAN ONE INC COM 91705J204 35 21,403 SH   OTR 1,2 0 21,403 0
URBAN OUTFITTERS INC COM 917047102 110 4,600 SH   OTR 1 0 4,600 0
URBAN OUTFITTERS INC COM 917047102 206 8,600 SH   OTR 1,3 0 8,600 0
URBAN OUTFITTERS INC COM 917047102 1,570 65,681 SH   DFND 1 65,681 0 0
US BANCORP NEW COM 902973304 195 3,632 SH   OTR 1 0 3,632 0
US BANCORP NEW COM 902973304 410 7,656 SH   OTR 1,3 0 7,656 0
US FOODS HOLDING CORP COM 912008109 37 1,400 SH   OTR 1 0 1,400 0
US FOODS HOLDING CORP COM 912008109 37 1,400 SH   OTR 1,2 0 1,400 0
US FOODS HOLDING CORP COM 912008109 409 15,300 SH   OTR 1,3 0 15,300 0
US FOODS HOLDING CORP COM 912008109 15 558 SH   DFND 1 558 0 0
US SILICA HOLDINGS INC COM 90346E103 139 4,483 SH   OTR 1,3 0 4,483 0
US SILICA HOLDINGS INC COM 90346E103 980 31,555 SH   DFND 1 31,555 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 22,631 426,598 SH   OTR 1,2 0 426,598 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 85 1,600 SH   OTR 1,4 0 1,600 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 116 2,179 SH   DFND 1 2,179 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 1,995 37,600 SH Put DFND 1 37,600 0 0
VALE SA SP ADR ADR 91912E105 627 62,302 SH   OTR 1 0 62,302 0
VALE SA SP ADR ADR 91912E105 46 4,607 SH   OTR 1,2 0 4,607 0
VALE SA SP ADR ADR 91912E105 98 9,769 SH   DFND 1 9,769 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 286 19,926 SH   OTR 1,2 0 19,926 0
VALERO ENERGY CORP COM 91913Y100 1,334 17,342 SH   OTR 1,2 0 17,342 0
VALERO ENERGY CORP COM 91913Y100 199 2,589 SH   OTR 1,3 0 2,589 0
VALERO ENERGY CORP COM 91913Y100 6,462 84,000 SH Call OTR 1,4 0 84,000 0
VALERO ENERGY CORP COM 91913Y100 6,462 84,000 SH Put OTR 1,4 0 84,000 0
VALLEY NATIONAL BANCORP COM 919794107 378 31,398 SH   OTR 1,2 0 31,398 0
VALLEY NATIONAL BANCORP COM 919794107 4 346 SH   DFND 1 346 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 110 4,800 SH   OTR 1,4 0 4,800 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 494 21,512 SH   DFND 1 21,512 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 6,511 283,600 SH Call DFND 1 283,600 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 602 26,200 SH Put DFND 1 26,200 0 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 37 400 SH   OTR 1 0 400 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 1,118 11,975 SH   OTR 1,4 0 11,975 0
VANTAGE ENERGY ACQUISIT CW24 RT 92211L113 627 533,333 SH   DFND 1 533,333 0 0
VANTAGE ENERGY ACQUISITION C COM 92211L204 3,051 300,000 SH   DFND 1 300,000 0 0
VANTAGE ENERGY ACQUISITION A COM 92211L105 15,663 1,599,899 SH   DFND 1 1,599,899 0 0
VANTIV INC CL A COM 92210H105 15 217 SH   OTR 1 0 217 0
VANTIV INC CL A COM 92210H105 190 2,700 SH   OTR 1,3 0 2,700 0
VARIAN MEDICAL SYS INC COM 92220P105 101 1,012 SH   OTR 1 0 1,012 0
VARIAN MEDICAL SYS INC COM 92220P105 30 300 SH   OTR 1,2 0 300 0
VARIAN MEDICAL SYS INC COM 92220P105 1,057 10,566 SH   OTR 1,3 0 10,566 0
VEEVA SYSTEMS INC CLASS A COM 922475108 312 5,538 SH   OTR 1 0 5,538 0
VEEVA SYSTEMS INC CLASS A COM 922475108 2,307 40,889 SH   DFND 1 40,889 0 0
VENTAS INC COM 92276F100 1,863 28,600 SH   OTR 1,2 0 28,600 0
VENTAS INC COM 92276F100 534 8,202 SH   OTR 1,4 0 8,202 0
VENTAS INC COM 92276F100 1,824 28,000 SH Call OTR 1,4 0 28,000 0
VENTAS INC COM 92276F100 1,824 28,000 SH Put OTR 1,4 0 28,000 0
VERIFONE HOLDINGS INC COM 92342Y109 16 800 SH   OTR 1 0 800 0
VERIFONE HOLDINGS INC COM 92342Y109 170 8,400 SH   OTR 1,2 0 8,400 0
VERIFONE HOLDINGS INC COM 92342Y109 1,915 94,406 SH   DFND 1 94,406 0 0
VERIFONE HOLDINGS INC COM 92342Y109 379 18,700 SH Put DFND 1 18,700 0 0
VERISIGN INC COM 92343E102 863 8,112 SH   OTR 1,2 0 8,112 0
VERISIGN INC COM 92343E102 602 5,660 SH   OTR 1,3 0 5,660 0
VERISIGN INC COM 92343E102 3,351 31,500 SH Call OTR 1,4 0 31,500 0
VERISIGN INC COM 92343E102 3,351 31,500 SH Put OTR 1,4 0 31,500 0
VERIZON COMMUNICATIONS COM 92343V104 1,059 21,400 SH   OTR 1,3 0 21,400 0
VERIZON COMMUNICATIONS COM 92343V104 318 6,422 SH   OTR 1,4 0 6,422 0
VERIZON COMMUNICATIONS COM 92343V104 548 11,090 SH   DFND 1 11,090 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,598 52,500 SH Call OTR 1,4 0 52,500 0
VERIZON COMMUNICATIONS COM 92343V104 3,781 76,400 SH Call DFND 1 76,400 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,598 52,500 SH Put OTR 1,4 0 52,500 0
VERIZON COMMUNICATIONS COM 92343V104 3,316 67,000 SH Put DFND 1 67,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59 387 SH   OTR 1 0 387 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,262 8,300 SH   OTR 1,3 0 8,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 370 2,436 SH   DFND 1 2,436 0 0
VF CORP COM 918204108 2,289 36,010 SH   OTR 1 0 36,010 0
VF CORP COM 918204108 185 2,912 SH   OTR 1,3 0 2,912 0
VIACOM INC CLASS B COM 92553P201 220 7,915 SH   DFND 1 7,915 0 0
VIAVI SOLUTIONS INC COM 925550105 2 200 SH   OTR 1 0 200 0
VIAVI SOLUTIONS INC COM 925550105 7 700 SH   OTR 1,2 0 700 0
VIAVI SOLUTIONS INC COM 925550105 66 7,005 SH   OTR 1,3 0 7,005 0
VIAVI SOLUTIONS INC COM 925550105 83 8,764 SH   DFND 1 8,764 0 0
VISA INC CLASS A SHARES COM 92826C839 4,623 43,928 SH   OTR 1 0 43,928 0
VISA INC CLASS A SHARES COM 92826C839 4,735 44,994 SH   OTR 1,2 0 44,994 0
VISA INC CLASS A SHARES COM 92826C839 873 8,294 SH   DFND 1 8,294 0 0
VISA INC CLASS A SHARES COM 92826C839 4,788 45,500 SH Call OTR 1,4 0 45,500 0
VISA INC CLASS A SHARES COM 92826C839 5,893 56,000 SH Put OTR 1,4 0 56,000 0
VISTEON CORP COM 92839U206 241 1,944 SH   OTR 1,2 0 1,944 0
VISTEON CORP COM 92839U206 994 8,035 SH   OTR 1,3 0 8,035 0
VISTEON CORP COM 92839U206 105 846 SH   DFND 1 846 0 0
VISTRA ENERGY CORP COM 92840M102 245 13,097 SH   OTR 1 0 13,097 0
VISTRA ENERGY CORP COM 92840M102 7,121 380,993 SH   OTR 1,2 0 380,993 0
VMWARE INC CLASS A COM 928563402 2,463 22,559 SH   OTR 1 0 22,559 0
VMWARE INC CLASS A COM 928563402 66 600 SH   OTR 1,3 0 600 0
VMWARE INC CLASS A COM 928563402 22 198 SH   DFND 1 198 0 0
VMWARE INC CLASS A COM 928563402 360 3,300 SH Call DFND 1 3,300 0 0
VMWARE INC CLASS A COM 928563402 393 3,600 SH Put DFND 1 3,600 0 0
VONAGE HOLDINGS CORP COM 92886T201 2 194 SH   OTR 1,3 0 194 0
VONAGE HOLDINGS CORP COM 92886T201 130 16,009 SH   DFND 1 16,009 0 0
VORNADO REALTY TRUST COM 929042109 290 3,772 SH   OTR 1 0 3,772 0
VOYA FINANCIAL INC COM 929089100 455 11,412 SH   OTR 1,2 0 11,412 0
VOYA FINANCIAL INC COM 929089100 430 10,787 SH   OTR 1,3 0 10,787 0
VOYA FINANCIAL INC COM 929089100 256 6,405 SH   DFND 1 6,405 0 0
VWR CORP COM 91843L103 3,846 116,172 SH   OTR 1,2 0 116,172 0
WABASH NATIONAL CORP COM 929566107 188 8,219 SH   OTR 1 0 8,219 0
WABASH NATIONAL CORP COM 929566107 145 6,345 SH   OTR 1,2 0 6,345 0
WABASH NATIONAL CORP COM 929566107 489 21,447 SH   OTR 1,3 0 21,447 0
WABCO HOLDINGS INC COM 92927K102 713 4,816 SH   OTR 1,3 0 4,816 0
WADDEL REED FINANCIAL INC A COM 930059100 2 100 SH   OTR 1,2 0 100 0
WADDEL REED FINANCIAL INC A COM 930059100 273 13,614 SH   DFND 1 13,614 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,220 54,644 SH   OTR 1 0 54,644 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,178 28,200 SH   OTR 1,3 0 28,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 889 11,510 SH   OTR 1,4 0 11,510 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,039 39,354 SH   DFND 1 39,354 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,486 84,000 SH Call OTR 1,4 0 84,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,486 84,000 SH Put OTR 1,4 0 84,000 0
WAL MART STORES INC COM 931142103 3,178 40,673 SH   OTR 1,2 0 40,673 0
WAL MART STORES INC COM 931142103 2,188 28,000 SH Call OTR 1,4 0 28,000 0
WAL MART STORES INC COM 931142103 2,188 28,000 SH Put OTR 1,4 0 28,000 0
WASHINGTON FEDERAL INC COM 938824109 263 7,817 SH   OTR 1,2 0 7,817 0
WASHINGTON FEDERAL INC COM 938824109 598 17,779 SH   OTR 1,3 0 17,779 0
WASHINGTON FEDERAL INC COM 938824109 269 8,006 SH   DFND 1 8,006 0 0
WASHINGTON REAL ESTATE INV COM 939653101 46 1,400 SH   OTR 1 0 1,400 0
WASHINGTON REAL ESTATE INV COM 939653101 159 4,839 SH   OTR 1,2 0 4,839 0
WASTE MANAGEMENT INC COM 94106L109 169 2,162 SH   OTR 1 0 2,162 0
WASTE MANAGEMENT INC COM 94106L109 778 9,936 SH   OTR 1,3 0 9,936 0
WATERS CORP COM 941848103 1,041 5,800 SH   OTR 1,3 0 5,800 0
WATTS WATER TECHNOLOGIES INC COM 942749102 93 1,337 SH   OTR 1,2 0 1,337 0
WATTS WATER TECHNOLOGIES INC COM 942749102 457 6,600 SH   OTR 1,3 0 6,600 0
WD 40 CO COM 929236107 59 527 SH   OTR 1,2 0 527 0
WD 40 CO COM 929236107 235 2,100 SH   OTR 1,3 0 2,100 0
WEB.COM GROUP INC COM 94733A104 250 10,000 SH   OTR 1,3 0 10,000 0
WEB.COM GROUP INC COM 94733A104 14 555 SH   DFND 1 555 0 0
WEBSTER FINANCIAL CORP COM 947890109 485 9,227 SH   OTR 1 0 9,227 0
WEBSTER FINANCIAL CORP COM 947890109 76 1,443 SH   OTR 1,3 0 1,443 0
WEBSTER FINANCIAL CORP COM 947890109 13 251 SH   DFND 1 251 0 0
WEC ENERGY GROUP INC COM 92939U106 276 4,400 SH   OTR 1,3 0 4,400 0
WEC ENERGY GROUP INC COM 92939U106 2,373 37,799 SH   DFND 1 37,799 0 0
WELBILT INC COM 949090104 1,832 79,500 SH   OTR 1,2 0 79,500 0
WELLS FARGO COMPANY COM 949746101 4,398 79,747 SH   OTR 1,2 0 79,747 0
WELLS FARGO COMPANY COM 949746101 18 320 SH   OTR 1,4 0 320 0
WELLS FARGO COMPANY COM 949746101 1,930 35,000 SH Call OTR 1,4 0 35,000 0
WELLS FARGO COMPANY COM 949746101 77 1,400 SH Call DFND 1 1,400 0 0
WELLS FARGO COMPANY COM 949746101 1,351 24,500 SH Put OTR 1,4 0 24,500 0
WELLS FARGO COMPANY COM 949746101 882 16,000 SH Put DFND 1 16,000 0 0
WELLTOWER INC COM 95040Q104 604 8,600 SH   OTR 1,3 0 8,600 0
WELLTOWER INC COM 95040Q104 68 970 SH   OTR 1,4 0 970 0
WELLTOWER INC COM 95040Q104 177 2,513 SH   DFND 1 2,513 0 0
WELLTOWER INC COM 95040Q104 394 5,600 SH Call OTR 1,4 0 5,600 0
WELLTOWER INC COM 95040Q104 394 5,600 SH Put OTR 1,4 0 5,600 0
WENDYS CO THE COM 95058W100 356 22,923 SH   OTR 1,2 0 22,923 0
WENDYS CO THE COM 95058W100 197 12,700 SH   OTR 1,3 0 12,700 0
WENDYS CO THE COM 95058W100 21 1,334 SH   DFND 1 1,334 0 0
WESCO INTERNATIONAL INC COM 95082P105 648 11,120 SH   OTR 1,2 0 11,120 0
WESCO INTERNATIONAL INC COM 95082P105 256 4,400 SH   OTR 1,3 0 4,400 0
WEST CORP COM 952355204 2,224 94,750 SH   OTR 1,2 0 94,750 0
WEST PHARMACEUTICAL SERVICES COM 955306105 129 1,345 SH   OTR 1 0 1,345 0
WEST PHARMACEUTICAL SERVICES COM 955306105 233 2,420 SH   OTR 1,2 0 2,420 0
WESTAR ENERGY COM 95709T100 300 6,042 SH   OTR 1 0 6,042 0
WESTAR ENERGY COM 95709T100 451 9,090 SH   OTR 1,3 0 9,090 0
WESTAR ENERGY COM 95709T100 13 272 SH   DFND 1 272 0 0
WESTERN ALLIANCE BANCORP COM 957638109 417 7,855 SH   OTR 1,2 0 7,855 0
WESTERN ALLIANCE BANCORP COM 957638109 351 6,619 SH   OTR 1,3 0 6,619 0
WESTERN ALLIANCE BANCORP COM 957638109 281 5,298 SH   DFND 1 5,298 0 0
WESTERN DIGITAL CORP COM 958102105 108 1,245 SH   OTR 1 0 1,245 0
WESTERN DIGITAL CORP COM 958102105 9 100 SH   OTR 1,2 0 100 0
WESTERN DIGITAL CORP COM 958102105 647 7,499 SH   DFND 1 7,499 0 0
WESTERN UNION CO COM 959802109 556 28,964 SH   OTR 1,2 0 28,964 0
WESTERN UNION CO COM 959802109 397 20,697 SH   OTR 1,3 0 20,697 0
WESTERN UNION CO COM 959802109 380 19,762 SH   DFND 1 19,762 0 0
WESTROCK CO WHEN ISSUED COM 96145D105 75 1,319 SH   OTR 1 0 1,319 0
WESTROCK CO WHEN ISSUED COM 96145D105 335 5,900 SH   OTR 1,3 0 5,900 0
WESTROCK CO WHEN ISSUED COM 96145D105 856 15,097 SH   DFND 1 15,097 0 0
WEYERHAEUSER CO COM 962166104 231 6,800 SH   OTR 1,2 0 6,800 0
WEYERHAEUSER CO COM 962166104 303 8,900 SH   OTR 1,3 0 8,900 0
WEYERHAEUSER CO COM 962166104 183 5,373 SH   DFND 1 5,373 0 0
WEYERHAEUSER CO COM 962166104 2,144 63,000 SH Call OTR 1,4 0 63,000 0
WEYERHAEUSER CO COM 962166104 2,144 63,000 SH Put OTR 1,4 0 63,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 197 10,334 SH   OTR 1 0 10,334 0
WHEATON PRECIOUS METALS CORP COM 962879102 723 37,866 SH   DFND 1 37,866 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,857 97,300 SH Call DFND 1 97,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,835 96,100 SH Put DFND 1 96,100 0 0
WHIRLPOOL CORP COM 963320106 684 3,710 SH   OTR 1,2 0 3,710 0
WHIRLPOOL CORP COM 963320106 886 4,803 SH   OTR 1,4 0 4,803 0
WHIRLPOOL CORP COM 963320106 566 3,068 SH   DFND 1 3,068 0 0
WHIRLPOOL CORP COM 963320106 2,969 16,100 SH Call OTR 1,4 0 16,100 0
WHIRLPOOL CORP COM 963320106 332 1,800 SH Call DFND 1 1,800 0 0
WHIRLPOOL CORP COM 963320106 2,969 16,100 SH Put OTR 1,4 0 16,100 0
WHIRLPOOL CORP COM 963320106 2,453 13,300 SH Put DFND 1 13,300 0 0
WHITING PETROLEUM CORP COM 966387102 2 436 SH   OTR 1 0 436 0
WHITING PETROLEUM CORP COM 966387102 1,533 280,865 SH   DFND 1 280,865 0 0
WILLIAM LYON HOMES CL A COM 552074700 352 15,306 SH   OTR 1 0 15,306 0
WILLIAMS SONOMA INC COM 969904101 425 8,529 SH   OTR 1 0 8,529 0
WMI CORP COM 92936P100 259 273,100 SH   DFND 1 273,100 0 0
WORKDAY INC CLASS A COM 98138H101 3,519 33,390 SH   OTR 1 0 33,390 0
WORKDAY INC CLASS A COM 98138H101 306 2,900 SH   OTR 1,3 0 2,900 0
WORKDAY INC CLASS A COM 98138H101 202 1,919 SH   DFND 1 1,919 0 0
WORLD FUEL SERVICES CORP COM 981475106 280 8,259 SH   OTR 1,2 0 8,259 0
WORLD FUEL SERVICES CORP COM 981475106 1,128 33,253 SH   OTR 1,3 0 33,253 0
WORLD FUEL SERVICES CORP COM 981475106 3 94 SH   DFND 1 94 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,955 42,510 SH   OTR 1,2 0 42,510 0
WORTHINGTON INDUSTRIES COM 981811102 925 20,101 SH   OTR 1,3 0 20,101 0
WPX ENERGY INC W I COM 98212B103 7 600 SH   OTR 1,2 0 600 0
WPX ENERGY INC W I COM 98212B103 1,501 130,553 SH   DFND 1 130,553 0 0
WR BERKLEY CORP COM 084423102 360 5,400 SH   OTR 1 0 5,400 0
WR BERKLEY CORP COM 084423102 183 2,735 SH   OTR 1,2 0 2,735 0
WR BERKLEY CORP COM 084423102 93 1,400 SH   OTR 1,3 0 1,400 0
WR BERKLEY CORP COM 084423102 7 110 SH   DFND 1 110 0 0
WYNDHAM WORLDWIDE CORP W I COM 98310W108 291 2,765 SH   OTR 1 0 2,765 0
WYNDHAM WORLDWIDE CORP W I COM 98310W108 1,153 10,938 SH   OTR 1,2 0 10,938 0
WYNDHAM WORLDWIDE CORP W I COM 98310W108 485 4,600 SH   OTR 1,3 0 4,600 0
WYNN RESORTS LTD COM 983134107 20 134 SH   OTR 1 0 134 0
WYNN RESORTS LTD COM 983134107 45 300 SH   OTR 1,2 0 300 0
WYNN RESORTS LTD COM 983134107 45 300 SH   OTR 1,3 0 300 0
WYNN RESORTS LTD COM 983134107 324 2,178 SH   DFND 1 2,178 0 0
XCEL ENERGY INC COM 98389B100 5 100 SH   OTR 1,2 0 100 0
XCEL ENERGY INC COM 98389B100 454 9,600 SH   OTR 1,3 0 9,600 0
XCEL ENERGY INC COM 98389B100 1,493 31,543 SH   DFND 1 31,543 0 0
XILINX INC COM 983919101 92 1,300 SH   OTR 1,3 0 1,300 0
XILINX INC COM 983919101 2,231 31,503 SH   DFND 1 31,503 0 0
XL GROUP LTD COM G98294104 557 14,109 SH   OTR 1,2 0 14,109 0
XL GROUP LTD COM G98294104 216 5,477 SH   DFND 1 5,477 0 0
XPO LOGISTICS INC COM 983793100 779 11,500 SH   OTR 1 0 11,500 0
XPO LOGISTICS INC COM 983793100 32 475 SH   DFND 1 475 0 0
XYLEM INC W I COM 98419M100 958 15,300 SH   OTR 1,2 0 15,300 0
XYLEM INC W I COM 98419M100 378 6,030 SH   OTR 1,3 0 6,030 0
YAHOO INC 0 1DEC18 SDBCV 984332AF3 7,149 5,500,000 PRN   DFND 1 5,500,000 0 0
YELP INC COM 985817105 125 2,886 SH   OTR 1 0 2,886 0
YELP INC COM 985817105 104 2,400 SH   OTR 1,2 0 2,400 0
YELP INC COM 985817105 706 16,300 SH Call DFND 1 16,300 0 0
YELP INC COM 985817105 2,230 51,500 SH Put DFND 1 51,500 0 0
YUM BRANDS COM 988498101 1,238 16,814 SH   OTR 1,3 0 16,814 0
YUM BRANDS COM 988498101 2,303 31,291 SH   DFND 1 31,291 0 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 310 2,855 SH   OTR 1,3 0 2,855 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 29 271 SH   DFND 1 271 0 0
ZOETIS INC COM 98978V103 42 652 SH   OTR 1 0 652 0
ZOETIS INC COM 98978V103 77 1,200 SH   OTR 1,2 0 1,200 0
ZOETIS INC COM 98978V103 69 1,084 SH   OTR 1,4 0 1,084 0
ZOETIS INC COM 98978V103 266 4,170 SH   DFND 1 4,170 0 0
ZOETIS INC COM 98978V103 3,131 49,100 SH Call OTR 1,4 0 49,100 0
ZOETIS INC COM 98978V103 3,131 49,100 SH Put OTR 1,4 0 49,100 0
ZYNGA INC COM 98986T108 1,404 371,489 SH   DFND 1 371,489 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,532 30,600 SH Call DFND 1 30,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 778 9,400 SH Put DFND 1 9,400 0 0
BARRICK GOLD CORP USD COM 067901108 174 10,805 SH   OTR 1 0 10,805 0
BARRICK GOLD CORP USD COM 067901108 26 1,600 SH   OTR 1,4 0 1,600 0
BARRICK GOLD CORP USD COM 067901108 46 2,883 SH   DFND 1 2,883 0 0
BARRICK GOLD CORP USD COM 067901108 193 12,000 SH Put DFND 1 12,000 0 0
ANDEAVOR COM 03349M105 1,000 9,690 SH   OTR 1 0 9,690 0
ANDEAVOR COM 03349M105 928 9,001 SH   OTR 1,2 0 9,001 0
ANDEAVOR COM 03349M105 2,094 20,300 SH   OTR 1,3 0 20,300 0
ANDEAVOR COM 03349M105 2,888 28,000 SH Call OTR 1,4 0 28,000 0
ANDEAVOR COM 03349M105 1,692 16,400 SH Call DFND 1 16,400 0 0
ANDEAVOR COM 03349M105 1,135 11,000 SH Put DFND 1 11,000 0 0
BAKER HUGHES COM 05722G100 221 6,026 SH   OTR 1,3 0 6,026 0
BAKER HUGHES COM 05722G100 205 5,587 SH   DFND 1 5,587 0 0
BAKER HUGHES COM 05722G100 941 25,700 SH Call DFND 1 25,700 0 0
BAKER HUGHES COM 05722G100 1,373 37,500 SH Put DFND 1 37,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,466 13,621 SH   OTR 1 0 13,621 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,415 13,145 SH   DFND 1 13,145 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,421 13,200 SH Call OTR 1,4 0 13,200 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,421 13,200 SH Put OTR 1,4 0 13,200 0
CARNIVAL CORP COM 143658300 1,000 15,494 SH   OTR 1 0 15,494 0
CARNIVAL CORP COM 143658300 1,929 29,878 SH   OTR 1,2 0 29,878 0
CARNIVAL CORP COM 143658300 515 7,981 SH   OTR 1,4 0 7,981 0
CARNIVAL CORP COM 143658300 784 12,139 SH   DFND 1 12,139 0 0
CARNIVAL CORP COM 143658300 2,157 33,400 SH Call OTR 1,4 0 33,400 0
CARNIVAL CORP COM 143658300 2,157 33,400 SH Put OTR 1,4 0 33,400 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 198 1,177 SH   OTR 1 0 1,177 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,603 9,537 SH   DFND 1 9,537 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 202 1,200 SH Call DFND 1 1,200 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,571 15,300 SH Put DFND 1 15,300 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 85 1,132 SH   OTR 1 0 1,132 0
TABLEAU SOFTWARE INC CL A COM 87336U105 211 2,811 SH   OTR 1,3 0 2,811 0
TABLEAU SOFTWARE INC CL A COM 87336U105 344 4,600 SH Put DFND 1 4,600 0 0
DOWDUPONT INC COM 26078J100 2,077 30,001 SH   DFND 1 30,001 0 0
DOWDUPONT INC COM 26078J100 2,077 30,000 SH Put DFND 1 30,000 0 0
WISDOMTREE INDIA EARNINGS COM 97717W422 6,421 255,100 SH Put DFND 1 255,100 0 0
ISHARES MSCI CANADA COM 464286509 7,235 250,000 SH Put DFND 1 250,000 0 0
FACEBOOK INC A COM 30303M102 3,638 21,291 SH   DFND 1 21,291 0 0
FACEBOOK INC A COM 30303M102 1,794 10,500 SH Call OTR 1,4 0 10,500 0
FACEBOOK INC A COM 30303M102 6,578 38,500 SH Put OTR 1,4 0 38,500 0
FACEBOOK INC A COM 30303M102 11,482 67,200 SH Put DFND 1 67,200 0 0
FRANCO NEVADA CORP COM 351858105 983 12,686 SH   OTR 1 0 12,686 0
FRANCO NEVADA CORP COM 351858105 333 4,300 SH   OTR 1,3 0 4,300 0
FRANCO NEVADA CORP COM 351858105 53 677 SH   DFND 1 677 0 0
FRANCO NEVADA CORP COM 351858105 1,395 18,000 SH Call DFND 1 18,000 0 0
FRANCO NEVADA CORP COM 351858105 984 12,700 SH Put DFND 1 12,700 0 0
GUESS INC COM 401617105 113 6,636 SH   OTR 1 0 6,636 0
GUESS INC COM 401617105 9 500 SH   OTR 1,2 0 500 0
GUESS INC COM 401617105 1,648 96,788 SH   DFND 1 96,788 0 0
GUESS INC COM 401617105 443 26,000 SH Call DFND 1 26,000 0 0
GUESS INC COM 401617105 220 12,900 SH Put DFND 1 12,900 0 0
GOODYEAR TIRE RUBBER CO COM 382550101 98 2,941 SH   OTR 1 0 2,941 0
GOODYEAR TIRE RUBBER CO COM 382550101 443 13,329 SH   DFND 1 13,329 0 0
GOODYEAR TIRE RUBBER CO COM 382550101 1,922 57,800 SH Call OTR 1,4 0 57,800 0
GOODYEAR TIRE RUBBER CO COM 382550101 239 7,200 SH Call DFND 1 7,200 0 0
GOODYEAR TIRE RUBBER CO COM 382550101 1,922 57,800 SH Put OTR 1,4 0 57,800 0
GOODYEAR TIRE RUBBER CO COM 382550101 1,091 32,800 SH Put DFND 1 32,800 0 0
INCYTE CORP COM 45337C102 1,019 8,728 SH   OTR 1 0 8,728 0
INCYTE CORP COM 45337C102 1,401 12,000 SH   OTR 1,3 0 12,000 0
INCYTE CORP COM 45337C102 1,296 11,100 SH Call DFND 1 11,100 0 0
INCYTE CORP COM 45337C102 502 4,300 SH Put DFND 1 4,300 0 0
EXELA TECHNOLOGIES INC COM 30162V102 9,908 2,021,913 SH   DFND 1 2,021,913 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 74 1,679 SH   OTR 1 0 1,679 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 609 13,800 SH   OTR 1,3 0 13,800 0
AK STEEL HLDG CORP COM 001547108 149 26,583 SH   OTR 1 0 26,583 0
AK STEEL HLDG CORP COM 001547108 49 8,830 SH   OTR 1,3 0 8,830 0
AK STEEL HLDG CORP COM 001547108 20 3,628 SH   DFND 1 3,628 0 0
ALLEGION PLC W I COM G0176J109 63 732 SH   OTR 1 0 732 0
ALLEGION PLC W I COM G0176J109 190 2,200 SH   OTR 1,3 0 2,200 0
ALLISON TRANSMISSION HOLDING COM 01973R101 120 3,195 SH   OTR 1 0 3,195 0
ALLISON TRANSMISSION HOLDING COM 01973R101 4 100 SH   OTR 1,2 0 100 0
ALLISON TRANSMISSION HOLDING COM 01973R101 743 19,788 SH   OTR 1,3 0 19,788 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,675 11,943 SH   OTR 1,2 0 11,943 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,293 9,219 SH   OTR 1,3 0 9,219 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 47 SH   DFND 1 47 0 0
AMC NETWORKS INC A COM 00164V103 10 169 SH   OTR 1 0 169 0
AMC NETWORKS INC A COM 00164V103 190 3,248 SH   OTR 1,2 0 3,248 0
AMC NETWORKS INC A COM 00164V103 19 324 SH   DFND 1 324 0 0
AMERICAN HOMES 4 RENT A COM 02665T306 24 1,100 SH   OTR 1 0 1,100 0
AMERICAN HOMES 4 RENT A COM 02665T306 325 14,973 SH   OTR 1,3 0 14,973 0
ARTISAN PARTNERS ASSET MANAG COM 04316A108 88 2,700 SH   OTR 1 0 2,700 0
ARTISAN PARTNERS ASSET MANAG COM 04316A108 232 7,111 SH   OTR 1,2 0 7,111 0
ARTISAN PARTNERS ASSET MANAG COM 04316A108 27 841 SH   DFND 1 841 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 218 12,012 SH   DFND 1 12,012 0 0
ARRAY BIOPHARMA INC COM 04269X105 86 7,000 SH   OTR 1 0 7,000 0
ARRAY BIOPHARMA INC COM 04269X105 279 22,721 SH   OTR 1,2 0 22,721 0
ARRAY BIOPHARMA INC COM 04269X105 76 6,145 SH   DFND 1 6,145 0 0
ARROW ELECTRONICS INC COM 042735100 472 5,874 SH   OTR 1 0 5,874 0
ARROW ELECTRONICS INC COM 042735100 179 2,232 SH   OTR 1,2 0 2,232 0
ARROW ELECTRONICS INC COM 042735100 150 1,868 SH   DFND 1 1,868 0 0
AUTOHOME INC ADR 05278C107 198 3,296 SH   OTR 1 0 3,296 0
AUTOHOME INC ADR 05278C107 61 1,014 SH   OTR 1,2 0 1,014 0
AVEXIS INC COM 05366U100 287 2,971 SH   OTR 1 0 2,971 0
AVEXIS INC COM 05366U100 1 7 SH   DFND 1 7 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 77 2,649 SH   OTR 1 0 2,649 0
AXALTA COATING SYSTEMS LTD COM G0750C108 347 12,000 SH   OTR 1,3 0 12,000 0
AXALTA COATING SYSTEMS LTD COM G0750C108 6 212 SH   DFND 1 212 0 0
AUTOZONE COM 053332102 1,442 2,423 SH   OTR 1 0 2,423 0
AUTOZONE COM 053332102 104 174 SH   DFND 1 174 0 0
BAXTER INTERNATIONAL COM 071813109 345 5,491 SH   DFND 1 5,491 0 0
BOISE CASCADE CO COM 09739D100 310 8,874 SH   OTR 1,3 0 8,874 0
BOISE CASCADE CO COM 09739D100 1 36 SH   DFND 1 36 0 0
BIOTELEMETRY INC COM 090672106 13 400 SH   OTR 1 0 400 0
BIOTELEMETRY INC COM 090672106 120 3,638 SH   OTR 1,3 0 3,638 0
BIOTELEMETRY INC COM 090672106 1,533 46,459 SH   DFND 1 46,459 0 0
AMBEV SA ADR ADR 02319V103 171 25,920 SH   OTR 1 0 25,920 0
ACADIA PHARMACEUTICALS INC COM 004225108 686 18,200 SH   OTR 1,2 0 18,200 0
ACADIA REALTY TRUST COM 004239109 213 7,453 SH   OTR 1,2 0 7,453 0
ALARM.COM HOLDINGS INC COM 011642105 1,511 33,439 SH   DFND 1 33,439 0 0
AUTOLIV INC COM 052800109 2,113 17,097 SH   DFND 1 17,097 0 0
ARISTA NETWORKS INC COM 040413106 676 3,565 SH   OTR 1 0 3,565 0
AREC CAPITAL CORP COM 04010L103 187 11,380 SH   DFND 1 11,380 0 0
ARCH COAL INC COM 039380407 249 3,477 SH   OTR 1 0 3,477 0
ARCH COAL INC COM 039380407 212 2,957 SH   OTR 1,2 0 2,957 0
XTRACKERS HARVEST CSI 300 CHIN COM 233051879 545 18,680 SH   OTR 1,2 0 18,680 0
A10 NETWORKS INC COM 002121101 269 35,588 SH   OTR 1 0 35,588 0
ATHENE HOLDING LTD CLASS A COM G0684D107 1,178 21,881 SH   OTR 1 0 21,881 0
ALLEGHENY TECH INC COM 01741R102 234 9,800 SH   OTR 1 0 9,800 0
ATMOS ENERGY CORP COM 049560105 731 8,718 SH   OTR 1,2 0 8,718 0
ATMOS ENERGY CORP COM 049560105 570 6,800 SH   OTR 1,3 0 6,800 0
ATMOS ENERGY CORP COM 049560105 319 3,808 SH   DFND 1 3,808 0 0
ALTICE USA INC A COM 02156K103 2,395 87,679 SH   OTR 1 0 87,679 0
BROOKFIELD ASSET MANAGE CL A COM 112585104 542 13,116 SH   OTR 1 0 13,116 0
BROOKFIELD ASSET MANAGE CL A COM 112585104 271 6,561 SH   OTR 1,2 0 6,561 0
BANCO BRADESCO SPONSORED ADR ADR 059460303 129 11,641 SH   OTR 1 0 11,641 0
BBX CAPITAL CORP COM 05491N104 157 21,246 SH   OTR 1 0 21,246 0
BRUNSWICK CORP COM 117043109 827 14,774 SH   OTR 1 0 14,774 0
BRUNSWICK CORP COM 117043109 826 14,766 SH   OTR 1,3 0 14,766 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 54 10,328 SH   OTR 1,2 0 10,328 0
GENERAL CABLE CORP COM 369300108 324 17,200 SH   OTR 1 0 17,200 0
GENERAL CABLE CORP COM 369300108 4 200 SH   OTR 1,3 0 200 0
BRIGHTHOUSE FINANCIAL INC WI COM 10922N103 275 4,517 SH   OTR 1,2 0 4,517 0
BLUEBIRD BIO INC COM 09609G100 3 19 SH   OTR 1,2 0 19 0
BLUEBIRD BIO INC COM 09609G100 232 1,690 SH   DFND 1 1,690 0 0
BANK OF MONTREAL COM 063671101 651 8,596 SH   OTR 1 0 8,596 0
BANK OF MONTREAL COM 063671101 390 5,146 SH   OTR 1,3 0 5,146 0
BANK OF MONTREAL COM 063671101 337 4,455 SH   DFND 1 4,455 0 0
BANK OF MONTREAL COM 063671101 802 10,599 SH   OTR 1,2 0 10,599 0
BRIDGEPOINT EDUCATION INC COM 10807M105 233 24,224 SH   OTR 1 0 24,224 0
BRIDGEPOINT EDUCATION INC COM 10807M105 43 4,517 SH   OTR 1,2 0 4,517 0
BRADY CORPORATION CL A COM 104674106 63 1,662 SH   OTR 1,2 0 1,662 0
BRADY CORPORATION CL A COM 104674106 963 25,374 SH   OTR 1,3 0 25,374 0
BRADY CORPORATION CL A COM 104674106 119 3,142 SH   DFND 1 3,142 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,648 6 SH   OTR 1,2 0 6 0
BABCOCK WILCOX ENTERPR COM 05614L100 22 6,709 SH   OTR 1 0 6,709 0
BABCOCK WILCOX ENTERPR COM 05614L100 36 10,930 SH   OTR 1,2 0 10,930 0
CACI INTERNATIONAL INC CL A COM 127190304 659 4,727 SH   OTR 1 0 4,727 0
CACI INTERNATIONAL INC CL A COM 127190304 124 888 SH   OTR 1,2 0 888 0
CACI INTERNATIONAL INC CL A COM 127190304 392 2,812 SH   OTR 1,3 0 2,812 0
CADENCE BANCORP COM 12739A100 287 12,500 SH   OTR 1 0 12,500 0
CALLIDUS SOFTWARE INC COM 13123E500 636 25,800 SH   OTR 1,3 0 25,800 0
CALLIDUS SOFTWARE INC COM 13123E500 12 483 SH   DFND 1 483 0 0
AVIS BUDGET GROUP INC COM 053774105 1,403 36,875 SH   OTR 1 0 36,875 0
AVIS BUDGET GROUP INC COM 053774105 1,253 32,925 SH   OTR 1,2 0 32,925 0
AVIS BUDGET GROUP INC COM 053774105 194 5,100 SH   OTR 1,3 0 5,100 0
CARS.COM INC COM 14575E105 374 14,054 SH   OTR 1 0 14,054 0
CHUBB LTD COM H1467J104 983 6,898 SH   OTR 1 0 6,898 0
CHUBB LTD COM H1467J104 442 3,100 SH   OTR 1,3 0 3,100 0
CHUBB LTD COM H1467J104 1,855 13,015 SH   DFND 1 13,015 0 0
BRASIL DISTR PAO ACU ADR ADR 20440T201 296 12,500 SH   OTR 1 0 12,500 0
CAPITAL BANK FINANCIAL CL A COM 139794101 542 13,197 SH   OTR 1,2 0 13,197 0
CBL ASSOCIATES PROPERTIES COM 124830100 76 9,070 SH   OTR 1 0 9,070 0
CBL ASSOCIATES PROPERTIES COM 124830100 263 31,323 SH   DFND 1 31,323 0 0
COMMERCE BANCSHARES INC COM 200525103 40 700 SH   OTR 1 0 700 0
COMMERCE BANCSHARES INC COM 200525103 701 12,140 SH   OTR 1,2 0 12,140 0
COMMERCE BANCSHARES INC COM 200525103 94 1,629 SH   DFND 1 1,629 0 0
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CHEMICAL FINANCIAL CORP COM 163731102 262 5,018 SH   OTR 1,2 0 5,018 0
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CHARTER COMMUNICATIONS CL A COM 16119P108 9,050 24,903 SH   OTR 1,2 0 24,903 0
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CIT GROUP INC COM 125581801 2,557 52,125 SH   OTR 1,2 0 52,125 0
CLOUDERA INC COM 18914U100 844 50,797 SH   OTR 1,2 0 50,797 0
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CMS ENERGY CORP COM 125896100 945 20,400 SH   OTR 1,3 0 20,400 0
CMS ENERGY CORP COM 125896100 1,829 39,487 SH   DFND 1 39,487 0 0
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CANADIAN SOLAR INC COM 136635109 173 10,270 SH   OTR 1,2 0 10,270 0
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CTRIP.COM INTERNATIONAL ADR COM 22943F100 29 541 SH   DFND 1 541 0 0
CVB FINANCIAL CORP COM 126600105 243 10,068 SH   OTR 1,2 0 10,068 0
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DRAPER OAKWOOD TECHNOLOGY AC COM 26146L202 613 60,000 SH   DFND 1 60,000 0 0
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DYNEGY INC 7 01JUL19 CVPFD 26817R405 3,383 50,000 SH   DFND 1 50,000 0 0
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CONSOLIDATED EDISON INC COM 209115104 3,623 44,906 SH   DFND 1 44,906 0 0
EDUCATION REALTY TRUST INC COM 28140H203 50 1,400 SH   OTR 1 0 1,400 0
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EURONET WORLDWIDE INC COM 298736109 1,072 11,307 SH   OTR 1,3 0 11,307 0
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ENERGEN CORP COM 29265N108 175 3,200 SH   OTR 1,3 0 3,200 0
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EQUITY COMMONWEALTH COM 294628102 342 11,240 SH   OTR 1,3 0 11,240 0
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EVERCORE INC COM 29977A105 827 10,303 SH   OTR 1,2 0 10,303 0
EVERCORE INC COM 29977A105 329 4,094 SH   OTR 1,3 0 4,094 0
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EVERI HOLDINGS INC COM 30034T103 10 1,327 SH   DFND 1 1,327 0 0
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FIRST DATA CORP CLASS A COM 32008D106 386 21,400 SH   OTR 1,3 0 21,400 0
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FRESH DEL MONTE PRODUCE INC COM G36738105 121 2,654 SH   OTR 1,2 0 2,654 0
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FIVE BELOW COM 33829M101 1,073 19,551 SH   DFND 1 19,551 0 0
FIVE9 INC COM 338307101 91 3,819 SH   OTR 1,3 0 3,819 0
FIVE9 INC COM 338307101 226 9,451 SH   DFND 1 9,451 0 0
NATIONAL BEVERAGE CORP COM 635017106 310 2,500 SH   OTR 1,3 0 2,500 0
NATIONAL BEVERAGE CORP COM 635017106 51 410 SH   DFND 1 410 0 0
FLUOR CORP NEW COM 343412102 1,055 25,059 SH   DFND 1 25,059 0 0
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FMC CORP COM 302491303 27 300 SH   OTR 1,3 0 300 0
FMC CORP COM 302491303 223 2,499 SH   DFND 1 2,499 0 0
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FOMENTO ECONOMICO MEX SP ADR ADR 344419106 348 3,643 SH   DFND 1 3,643 0 0
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FABRINET COM G3323L100 133 3,600 SH   OTR 1,3 0 3,600 0
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FOX FACTORY HOLDING CORP COM 35138V102 228 5,300 SH   OTR 1,3 0 5,300 0
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FORTUNA SILVER MINES INC COM 349915108 72 16,382 SH   OTR 1 0 16,382 0
FORTUNA SILVER MINES INC COM 349915108 3 600 SH   OTR 1,3 0 600 0
FORTIVE CORP W I COM 34959J108 800 11,305 SH   OTR 1,2 0 11,305 0
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LIBERTY MEDIA CORP MEDIA C COM 531229854 3,159 82,944 SH   OTR 1 0 82,944 0
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GODADDY INC CLASS A COM 380237107 973 22,369 SH   DFND 1 22,369 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 897 32,581 SH   OTR 1 0 32,581 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 1,567 30,400 SH   OTR 1,2 0 30,400 0
CGI GROUP INC CL A COM 39945C109 73 1,415 SH   OTR 1 0 1,415 0
CGI GROUP INC CL A COM 39945C109 188 3,629 SH   OTR 1,3 0 3,629 0
CGI GROUP INC CL A COM 39945C109 551 10,619 SH   DFND 1 10,619 0 0
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GOLAR LNG LTD COM G9456A100 544 24,076 SH   OTR 1,3 0 24,076 0
GOLAR LNG LTD COM G9456A100 13 565 SH   DFND 1 565 0 0
ACUSHNET HOLDINGS CORP COM 005098108 364 20,482 SH   OTR 1 0 20,482 0
GROUP 1 AUTOMOTIVE INC COM 398905109 136 1,877 SH   OTR 1 0 1,877 0
GROUP 1 AUTOMOTIVE INC COM 398905109 217 2,997 SH   OTR 1,2 0 2,997 0
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WR GRACE CO NEW COM 38388F108 185 2,571 SH   OTR 1,2 0 2,571 0
WR GRACE CO NEW COM 38388F108 512 7,100 SH   OTR 1,3 0 7,100 0
WR GRACE CO NEW COM 38388F108 144 1,997 SH   DFND 1 1,997 0 0
GASTAR EXPLORATION INC COM 36729W202 28 31,388 SH   OTR 1,2 0 31,388 0
GREAT PLAINS ENERGY INC COM 391164100 284 9,367 SH   OTR 1 0 9,367 0
GREAT PLAINS ENERGY INC COM 391164100 6,900 227,722 SH   DFND 1 227,722 0 0
HUMANA INC COM 444859102 2,470 10,138 SH   OTR 1 0 10,138 0
HUMANA INC COM 444859102 118 485 SH   DFND 1 485 0 0
HUNTSMAN CORP COM 447011107 163 5,950 SH   OTR 1,2 0 5,950 0
HUNTSMAN CORP COM 447011107 345 12,600 SH   OTR 1,3 0 12,600 0
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HORIZON PHARMA PLC COM G4617B105 8 650 SH   OTR 1 0 650 0
HORIZON PHARMA PLC COM G4617B105 235 18,530 SH   OTR 1,3 0 18,530 0
IBERIABANK CORP COM 450828108 90 1,100 SH   OTR 1 0 1,100 0
IBERIABANK CORP COM 450828108 221 2,693 SH   OTR 1,2 0 2,693 0
IBERIABANK CORP COM 450828108 4 53 SH   DFND 1 53 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 507 7,820 SH   OTR 1 0 7,820 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9 139 SH   DFND 1 139 0 0
ICONIX BRAND GROUP INC COM 451055107 64 11,289 SH   OTR 1,2 0 11,289 0
II VI INC COM 902104108 1,434 34,837 SH   DFND 1 34,837 0 0
ISHARES CORE S P MID CAP ETF ETF 464287507 250 1,400 SH   OTR 1 0 1,400 0
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INDUSTREA ACQUISITION CW24 RT 45579J112 76 192,200 SH   DFND 1 192,200 0 0
INFOSYS TECH ADR ADR 456788108 309 21,200 SH   OTR 1,2 0 21,200 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102 210 10,636 SH   OTR 1,2 0 10,636 0
IPG PHOTONICS CORP COM 44980X109 737 3,981 SH   OTR 1,2 0 3,981 0
IPG PHOTONICS CORP COM 44980X109 422 2,279 SH   OTR 1,3 0 2,279 0
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INTEGER HOLDINGS CORP COM 45826H109 51 1,000 SH   OTR 1 0 1,000 0
INTEGER HOLDINGS CORP COM 45826H109 37 729 SH   OTR 1,2 0 729 0
INTEGER HOLDINGS CORP COM 45826H109 394 7,698 SH   OTR 1,3 0 7,698 0
INTEGER HOLDINGS CORP COM 45826H109 11 220 SH   DFND 1 220 0 0
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IXYS CORPORATION COM 46600W106 356 15,000 SH   OTR 1,2 0 15,000 0
IXYS CORPORATION COM 46600W106 3 106 SH   DFND 1 106 0 0
JBG SMITH PROPERTIES COM 46590V100 403 11,771 SH   OTR 1 0 11,771 0
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JINKOSOLAR HOLDING CO ADR COM 47759T100 48 1,945 SH   DFND 1 1,945 0 0
WILEY JOHN SONS CL A COM 968223206 290 5,426 SH   DFND 1 5,426 0 0
KB HOME CORP COM 48666K109 770 31,919 SH   OTR 1 0 31,919 0
KB HOME CORP COM 48666K109 323 13,405 SH   DFND 1 13,405 0 0
KBL MERGER CORP IV CW23 RT 48242A112 37 200,000 SH   DFND 1 200,000 0 0
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KNIGHT SWIFT TRANSPORTATION COM 499049104 351 8,445 SH   OTR 1 0 8,445 0
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KT CORP SP ADR COM 48268K101 279 20,091 SH   OTR 1 0 20,091 0
KT CORP SP ADR COM 48268K101 39 2,800 SH   OTR 1,2 0 2,800 0
KT CORP SP ADR COM 48268K101 359 25,876 SH   DFND 1 25,876 0 0
LCI INDUSTRIES COM 50189K103 84 729 SH   OTR 1,2 0 729 0
LCI INDUSTRIES COM 50189K103 556 4,800 SH   OTR 1,3 0 4,800 0
LCI INDUSTRIES COM 50189K103 1,565 13,509 SH   DFND 1 13,509 0 0
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LIGAND PHARMACEUTICALS CL B COM 53220K504 286 2,100 SH   OTR 1,3 0 2,100 0
LUMOS NETWORKS CORP WI COM 550283105 308 17,180 SH   OTR 1,2 0 17,180 0
SNYDERS LANCE INC COM 833551104 1,448 37,966 SH   DFND 1 37,966 0 0
LINDSAY CORP COM 535555106 256 2,786 SH   DFND 1 2,786 0 0
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LOUISIANA PACIFIC CORP COM 546347105 285 10,511 SH   OTR 1,3 0 10,511 0
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LUXOFT HOLDING INC COM G57279104 9 186 SH   DFND 1 186 0 0
MANPOWERGROUP COM 56418H100 1,367 11,603 SH   OTR 1 0 11,603 0
MANPOWERGROUP COM 56418H100 448 3,800 SH   OTR 1,3 0 3,800 0
MEDICINES CO COM 584688105 233 6,300 SH   OTR 1 0 6,300 0
MEDICINES CO COM 584688105 431 11,638 SH   OTR 1,2 0 11,638 0
MEDICINES CO COM 584688105 2 41 SH   DFND 1 41 0 0
S P 400 MID CAP DEP RECPT COM 78467Y107 33 100 SH   OTR 1 0 100 0
S P 400 MID CAP DEP RECPT COM 78467Y107 1,468 4,500 SH   OTR 1,2 0 4,500 0
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MANULIFE FINANCIAL CORP COM 56501R106 890 43,877 SH   OTR 1,3 0 43,877 0
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MICRO FOCUS INTL SPN ADR ADR 594837304 14 426 SH   OTR 1,3 0 426 0
MAGNA INTERNATIONAL INC COM 559222401 1,086 20,331 SH   OTR 1,2 0 20,331 0
MGP INGREDIENTS INC COM 55303J106 203 3,342 SH   OTR 1,3 0 3,342 0
MGP INGREDIENTS INC COM 55303J106 14 237 SH   DFND 1 237 0 0
MITEK SYSTEMS INC COM 606710200 132 13,945 SH   DFND 1 13,945 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 89 2,106 SH   OTR 1,2 0 2,106 0
MERIT MEDICAL SYSTEMS INC COM 589889104 289 6,818 SH   OTR 1,3 0 6,818 0
MERIT MEDICAL SYSTEMS INC COM 589889104 6 144 SH   DFND 1 144 0 0
MERCURY SYSTEMS INC COM 589378108 262 5,045 SH   OTR 1,2 0 5,045 0
MERCURY SYSTEMS INC COM 589378108 104 2,000 SH   OTR 1,3 0 2,000 0
MERCURY SYSTEMS INC COM 589378108 3 63 SH   DFND 1 63 0 0
MSA SAFETY INC COM 553498106 1,711 21,517 SH   OTR 1,2 0 21,517 0
MSA SAFETY INC COM 553498106 264 3,315 SH   OTR 1,3 0 3,315 0
MSA SAFETY INC COM 553498106 32 402 SH   DFND 1 402 0 0
MATADOR RESOURCES CO COM 576485205 634 23,366 SH   OTR 1,2 0 23,366 0
MATADOR RESOURCES CO COM 576485205 1 55 SH   DFND 1 55 0 0
VAIL RESORTS INC COM 91879Q109 1,209 5,300 SH   OTR 1,3 0 5,300 0
VAIL RESORTS INC COM 91879Q109 105 461 SH   DFND 1 461 0 0
MERITOR INC COM 59001K100 217 8,355 SH   OTR 1 0 8,355 0
MANITOWOC COMPANY INC COM 563571108 255 28,290 SH   OTR 1 0 28,290 0
MANITOWOC COMPANY INC COM 563571108 367 40,832 SH   OTR 1,3 0 40,832 0
MANITOWOC COMPANY INC COM 563571108 5 611 SH   DFND 1 611 0 0
MURPHY OIL CORP COM 626717102 13 500 SH   OTR 1,2 0 500 0
MURPHY OIL CORP COM 626717102 220 8,300 SH   OTR 1,3 0 8,300 0
MURPHY OIL CORP COM 626717102 8 318 SH   DFND 1 318 0 0
MCEWEN MINING INC COM 58039P107 328 168,119 SH   OTR 1,2 0 168,119 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 406 SH   OTR 1 0 406 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 931 15,200 SH   OTR 1,2 0 15,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 612 9,982 SH   DFND 1 9,982 0 0
NACCO INDUSTRIES CL A COM 629579103 579 6,747 SH   OTR 1,2 0 6,747 0
NEURODERM LTD COM M74231107 984 25,300 SH   OTR 1,2 0 25,300 0
NORDSON CORP COM 655663102 1,825 15,404 SH   OTR 1,2 0 15,404 0
NEW MEDIA INVESTMENT GRO W I COM 64704V106 39 2,608 SH   OTR 1,2 0 2,608 0
NEW MEDIA INVESTMENT GRO W I COM 64704V106 389 26,287 SH   OTR 1,3 0 26,287 0
NEW MEDIA INVESTMENT GRO W I COM 64704V106 15 1,004 SH   DFND 1 1,004 0 0
NEW GOLD INC COM 644535106 168 45,248 SH   DFND 1 45,248 0 0
NANTHEALTH INC COM 630104107 69 16,670 SH   OTR 1,2 0 16,670 0
NATL HEALTH INVESTORS INC COM 63633D104 15 200 SH   OTR 1 0 200 0
NATL HEALTH INVESTORS INC COM 63633D104 110 1,419 SH   OTR 1,2 0 1,419 0
NATL HEALTH INVESTORS INC COM 63633D104 427 5,528 SH   OTR 1,3 0 5,528 0
NOAH HOLDINGS LTD SPON ADS COM 65487X102 232 7,219 SH   OTR 1 0 7,219 0
NI HOLDINGS INC COM 65342T106 241 13,446 SH   OTR 1,2 0 13,446 0
SERVICENOW INC COM 81762P102 1,187 10,097 SH   OTR 1 0 10,097 0
SERVICENOW INC COM 81762P102 47 400 SH   OTR 1,2 0 400 0
NETEASE INC ADR ADR 64110W102 1,261 4,779 SH   OTR 1 0 4,779 0
NUVASIVE INC COM 670704105 872 15,720 SH   OTR 1 0 15,720 0
NUVASIVE INC COM 670704105 312 5,631 SH   OTR 1,3 0 5,631 0
NUVASIVE INC COM 670704105 14 247 SH   DFND 1 247 0 0
NUVASIVE INC 2.25 15MAR21 SDBCV 670704AG0 6,857 6,000,000 PRN   DFND 1 6,000,000 0 0
NOVAVAX INC COM 670002104 52 45,429 SH   OTR 1,2 0 45,429 0
NAVIGATOR HOLDINGS LTD COM Y62132108 581 52,342 SH   DFND 1 52,342 0 0
NORTHWESTERN CORP COM 668074305 17 300 SH   OTR 1 0 300 0
NORTHWESTERN CORP COM 668074305 278 4,879 SH   OTR 1,3 0 4,879 0
NORTHWESTERN CORP COM 668074305 50 875 SH   DFND 1 875 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 389 6,249 SH   OTR 1 0 6,249 0
NEXSTAR MEDIA GROUP INC COM 65336K103 916 14,700 SH   OTR 1,3 0 14,700 0
NEW YORK REIT INC COM 64976L109 28 3,600 SH   OTR 1 0 3,600 0
NEW YORK REIT INC COM 64976L109 128 16,316 SH   DFND 1 16,316 0 0
ORION ENGINEERED CARBONS SA COM L72967109 6,892 307,000 SH   DFND 1 307,000 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 20 600 SH   OTR 1 0 600 0
CORPORATE OFFICE PROPERTIES COM 22002T108 7 200 SH   OTR 1,2 0 200 0
CORPORATE OFFICE PROPERTIES COM 22002T108 318 9,700 SH   OTR 1,3 0 9,700 0
OWENS ILLINOIS INC COM 690768403 264 10,475 SH   OTR 1 0 10,475 0
ONEOK INC COM 682680103 4,838 87,309 SH   OTR 1 0 87,309 0
ONEOK INC COM 682680103 2 37 SH   DFND 1 37 0 0
DNU SOUTHWEST BANCORP INC COM 844767103 370 13,440 SH   OTR 1,2 0 13,440 0
OKTA INC COM 679295105 3 100 SH   OTR 1 0 100 0
OKTA INC COM 679295105 205 7,279 SH   DFND 1 7,279 0 0
OLD NATL BANCORP IN COM 680033107 190 10,361 SH   OTR 1,2 0 10,361 0
ORBOTECH LTD COM M75253100 460 10,889 SH   OTR 1,3 0 10,889 0
ORBOTECH LTD COM M75253100 13 310 SH   DFND 1 310 0 0
OSHKOSH CORP COM 688239201 424 5,133 SH   OTR 1 0 5,133 0
OSHKOSH CORP COM 688239201 165 2,000 SH   OTR 1,3 0 2,000 0
OSPREY ENERGY ACQUISITION CO COM 688397207 2,557 257,527 SH   DFND 1 257,527 0 0
PATRICK INDUSTRIES INC COM 703343103 41 486 SH   OTR 1,2 0 486 0
PATRICK INDUSTRIES INC COM 703343103 202 2,400 SH   OTR 1,3 0 2,400 0
PATRICK INDUSTRIES INC COM 703343103 10 114 SH   DFND 1 114 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 191 3,465 SH   OTR 1 0 3,465 0
COMMUNITY BANK SYSTEM INC COM 203607106 144 2,600 SH   OTR 1,3 0 2,600 0
COMMUNITY BANK SYSTEM INC COM 203607106 188 3,409 SH   DFND 1 3,409 0 0
CORE MARK HOLDING CO INC COM 218681104 51 1,601 SH   OTR 1,2 0 1,601 0
CORE MARK HOLDING CO INC COM 218681104 244 7,600 SH   OTR 1,3 0 7,600 0
CORE MARK HOLDING CO INC COM 218681104 12 366 SH   DFND 1 366 0 0
COTIVITI HOLDINGS INC COM 22164K101 580 16,116 SH   OTR 1 0 16,116 0
COTIVITI HOLDINGS INC COM 22164K101 2 47 SH   DFND 1 47 0 0
CROCS INC COM 227046109 4 400 SH   OTR 1 0 400 0
CROCS INC COM 227046109 67 6,956 SH   OTR 1,2 0 6,956 0
CROCS INC COM 227046109 784 80,800 SH   OTR 1,3 0 80,800 0
EAST WEST BANCORP INC COM 27579R104 23 390 SH   OTR 1 0 390 0
EAST WEST BANCORP INC COM 27579R104 161 2,700 SH   OTR 1,3 0 2,700 0
EAST WEST BANCORP INC COM 27579R104 27 460 SH   DFND 1 460 0 0
ISHARES MSCI SOUTH KOREA CAPPE COM 464286772 69 1,000 SH   OTR 1 0 1,000 0
ISHARES MSCI SOUTH KOREA CAPPE COM 464286772 163 2,358 SH   OTR 1,2 0 2,358 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 155 5,046 SH   OTR 1,2 0 5,046 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 180 5,847 SH   OTR 1,3 0 5,847 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 19 611 SH   DFND 1 611 0 0
HAEMONETICS CORP MASS COM 405024100 144 3,215 SH   OTR 1 0 3,215 0
HAEMONETICS CORP MASS COM 405024100 67 1,499 SH   OTR 1,2 0 1,499 0
HOLLYFRONTIER CORP COM 436106108 147 4,100 SH   OTR 1,3 0 4,100 0
HOLLYFRONTIER CORP COM 436106108 133 3,711 SH   DFND 1 3,711 0 0
HILLENBRAND INC COM 431571108 93 2,400 SH   OTR 1 0 2,400 0
HILLENBRAND INC COM 431571108 93 2,390 SH   OTR 1,2 0 2,390 0
HILLENBRAND INC COM 431571108 904 23,268 SH   OTR 1,3 0 23,268 0
HECLA MINING CO COM 422704106 1 100 SH   OTR 1,2 0 100 0
HECLA MINING CO COM 422704106 1,348 268,455 SH   DFND 1 268,455 0 0
HOMESTREET INC COM 43785V102 152 5,643 SH   OTR 1,2 0 5,643 0
HOMESTREET INC COM 43785V102 57 2,100 SH   OTR 1,3 0 2,100 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 13 601 SH   OTR 1 0 601 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 477 22,050 SH   OTR 1,3 0 22,050 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 11 516 SH   DFND 1 516 0 0
THE HERSHEY COMPANY COM 427866108 226 2,073 SH   DFND 1 2,073 0 0
PETROLEO BRASILEIRO S.A. ADR ADR 71654V101 441 45,700 SH   OTR 1 0 45,700 0
PAYLOCITY HOLDING CORP COM 70438V106 386 7,900 SH   OTR 1,3 0 7,900 0
PAYLOCITY HOLDING CORP COM 70438V106 53 1,090 SH   DFND 1 1,090 0 0
PARSLEY ENERGY INC CLASS A COM 701877102 661 25,085 SH   OTR 1 0 25,085 0
PARSLEY ENERGY INC CLASS A COM 701877102 2 73 SH   DFND 1 73 0 0
PENN NATIONAL GAMING INC COM 707569109 55 2,343 SH   OTR 1 0 2,343 0
PENN NATIONAL GAMING INC COM 707569109 323 13,805 SH   OTR 1,3 0 13,805 0
PROOFPOINT INC COM 743424103 26 300 SH   OTR 1,2 0 300 0
PROOFPOINT INC COM 743424103 253 2,900 SH   OTR 1,3 0 2,900 0
PROOFPOINT INC COM 743424103 18 210 SH   DFND 1 210 0 0
PENGROWTH ENERGY CORP COM 70706P104 270 264,932 SH   OTR 1,2 0 264,932 0
PARKER HANNIFIN CORP COM 701094104 950 5,428 SH   OTR 1 0 5,428 0
PARKER HANNIFIN CORP COM 701094104 257 1,469 SH   DFND 1 1,469 0 0
PARKER HANNIFIN CORP COM 701094104 3,430 19,600 SH Call DFND 1 19,600 0 0
PARKER HANNIFIN CORP COM 701094104 3,010 17,200 SH Put DFND 1 17,200 0 0
POSCO ADR ADR 693483109 418 6,018 SH   OTR 1 0 6,018 0
POSCO ADR ADR 693483109 53 768 SH   DFND 1 768 0 0
PHOTRONICS INC COM 719405102 131 14,800 SH   OTR 1,2 0 14,800 0
PROLOGIS INC COM 74340W103 56 886 SH   OTR 1,2 0 886 0
PROLOGIS INC COM 74340W103 662 10,424 SH   OTR 1,3 0 10,424 0
PROLOGIS INC COM 74340W103 269 4,232 SH   OTR 1,4 0 4,232 0
PROLOGIS INC COM 74340W103 373 5,883 SH   DFND 1 5,883 0 0
PROLOGIS INC COM 74340W103 1,669 26,300 SH Call OTR 1,4 0 26,300 0
PROLOGIS INC COM 74340W103 1,669 26,300 SH Put OTR 1,4 0 26,300 0
PLANET FITNESS INC CL A COM 72703H101 27 1,000 SH   OTR 1 0 1,000 0
PLANET FITNESS INC CL A COM 72703H101 3 100 SH   OTR 1,2 0 100 0
PLANET FITNESS INC CL A COM 72703H101 585 21,700 SH   OTR 1,3 0 21,700 0
PLANET FITNESS INC CL A COM 72703H101 114 4,237 SH   DFND 1 4,237 0 0
PLUG POWER INC COM 72919P202 132 50,738 SH   OTR 1,2 0 50,738 0
PLEXUS CORP COM 729132100 98 1,742 SH   OTR 1,2 0 1,742 0
PLEXUS CORP COM 729132100 275 4,900 SH   OTR 1,3 0 4,900 0
PENTAIR PLC COM G7S00T104 229 3,364 SH   OTR 1 0 3,364 0
PENTAIR PLC COM G7S00T104 544 8,012 SH   OTR 1,2 0 8,012 0
PENTAIR PLC COM G7S00T104 340 5,000 SH   OTR 1,3 0 5,000 0
POOL CORP COM 73278L105 177 1,638 SH   OTR 1 0 1,638 0
POOL CORP COM 73278L105 422 3,900 SH   OTR 1,3 0 3,900 0
POOL CORP COM 73278L105 3,137 29,000 SH Put DFND 1 29,000 0 0
PEMBINA PIPELINE CORP COM 706327103 13,416 382,191 SH   OTR 1,2 0 382,191 0
PRA GROUP INC COM 69354N106 126 4,398 SH   OTR 1,2 0 4,398 0
PRA GROUP INC COM 69354N106 441 15,379 SH   OTR 1,3 0 15,379 0
PRA GROUP INC COM 69354N106 1,532 53,447 SH   DFND 1 53,447 0 0
PRA HEALTH SCIENCES INC COM 69354M108 457 6,000 SH   OTR 1 0 6,000 0
PRA HEALTH SCIENCES INC COM 69354M108 8 100 SH   OTR 1,2 0 100 0
PRA HEALTH SCIENCES INC COM 69354M108 9 112 SH   OTR 1,3 0 112 0
PROSPECT CAPITAL CORP COM 74348T102 264 39,334 SH   OTR 1,3 0 39,334 0
PROSPECT CAPITAL CORP COM 74348T102 6 960 SH   DFND 1 960 0 0
RESTAURANT BRANDS INTERN COM 76131D103 381 5,961 SH   OTR 1 0 5,961 0
RITCHIE BROS. AUCTIONEERS COM 767744105 756 23,900 SH   OTR 1,3 0 23,900 0
ROYAL DUTCH SHELL SPON ADR USD ADR 780259206 328 5,415 SH   OTR 1 0 5,415 0
RELX NV SPON ADR ADR 75955B102 339 15,878 SH   DFND 1 15,878 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 380 13,289 SH   OTR 1 0 13,289 0
REGAL ENTERTAINMENT GROUP A COM 758766109 235 14,700 SH   OTR 1 0 14,700 0
REPLIGEN CORP COM 759916109 756 19,725 SH   DFND 1 19,725 0 0
ROYAL GOLD INC COM 780287108 76 884 SH   OTR 1 0 884 0
ROYAL GOLD INC COM 780287108 164 1,909 SH   OTR 1,3 0 1,909 0
ROYAL GOLD INC COM 780287108 420 4,885 SH   OTR 1,4 0 4,885 0
ROYAL GOLD INC COM 780287108 6 75 SH   DFND 1 75 0 0
ROYAL GOLD INC COM 780287108 1,058 12,300 SH Call DFND 1 12,300 0 0
ROYAL GOLD INC COM 780287108 3,011 35,000 SH Put OTR 1,4 0 35,000 0
ROYAL GOLD INC COM 780287108 860 10,000 SH Put DFND 1 10,000 0 0
RICHMONT MINES INC COM 76547T106 93 10,000 SH   OTR 1,2 0 10,000 0
RESMED INC COM 761152107 12 154 SH   OTR 1 0 154 0
RESMED INC COM 761152107 23 300 SH   OTR 1,2 0 300 0
RESMED INC COM 761152107 730 9,489 SH   OTR 1,3 0 9,489 0
RESMED INC COM 761152107 864 11,228 SH   OTR 1,4 0 11,228 0
RESMED INC COM 761152107 934 12,137 SH   DFND 1 12,137 0 0
RESMED INC COM 761152107 2,963 38,500 SH Put OTR 1,4 0 38,500 0
RINGCENTRAL INC CLASS A COM 76680R206 678 16,233 SH   OTR 1 0 16,233 0
RINGCENTRAL INC CLASS A COM 76680R206 1,652 39,584 SH   DFND 1 39,584 0 0
ROLLINS INC COM 775711104 328 7,100 SH   OTR 1,3 0 7,100 0
REALPAGE INC COM 75606N109 4 100 SH   OTR 1 0 100 0
REALPAGE INC COM 75606N109 243 6,100 SH   OTR 1,3 0 6,100 0
REALPAGE INC COM 75606N109 2 60 SH   DFND 1 60 0 0
RETROPHIN INC COM 761299106 386 15,503 SH   OTR 1,3 0 15,503 0
SANDERSON FARMS INC COM 800013104 41 252 SH   OTR 1 0 252 0
SANDERSON FARMS INC COM 800013104 1,373 8,500 SH   OTR 1,2 0 8,500 0
SANDERSON FARMS INC COM 800013104 23 145 SH   DFND 1 145 0 0
SAGE THERAPEUTICS INC COM 78667J108 231 3,700 SH   OTR 1,2 0 3,700 0
SAGE THERAPEUTICS INC COM 78667J108 37 590 SH   DFND 1 590 0 0
SANMINA CORP COM 801056102 36 971 SH   OTR 1 0 971 0
SANMINA CORP COM 801056102 116 3,131 SH   OTR 1,2 0 3,131 0
SANMINA CORP COM 801056102 228 6,146 SH   OTR 1,3 0 6,146 0
SANMINA CORP COM 801056102 6 155 SH   DFND 1 155 0 0
SINCLAIR BROADCAST GROUP A COM 829226109 12 362 SH   OTR 1 0 362 0
SINCLAIR BROADCAST GROUP A COM 829226109 635 19,800 SH   OTR 1,3 0 19,800 0
SINCLAIR BROADCAST GROUP A COM 829226109 6 172 SH   DFND 1 172 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 127 5,790 SH   OTR 1 0 5,790 0
SABRA HEALTHCARE REIT INC COM 78573L106 2,609 118,898 SH   OTR 1,2 0 118,898 0
SABRA HEALTHCARE REIT INC COM 78573L106 247 11,253 SH   OTR 1,3 0 11,253 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 576 21,418 SH   OTR 1,2 0 21,418 0
SCHWAB CHARLES CORP COM 808513105 375 8,579 SH   OTR 1 0 8,579 0
SCHWAB CHARLES CORP COM 808513105 2,594 59,313 SH   OTR 1,2 0 59,313 0
SCHWAB CHARLES CORP COM 808513105 15 340 SH   DFND 1 340 0 0
SCHWAB CHARLES CORP COM 808513105 4,999 114,300 SH Call DFND 1 114,300 0 0
SCHWAB CHARLES CORP COM 808513105 3,582 81,900 SH Put DFND 1 81,900 0 0
SANDRIDGE ENERGY INC COM 80007P869 271 13,505 SH   OTR 1 0 13,505 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 981 SH   OTR 1 0 981 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 397 13,900 SH   OTR 1,2 0 13,900 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 397 20,700 SH   OTR 1 0 20,700 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 130 6,763 SH   OTR 1,2 0 6,763 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 165 SH   OTR 1,3 0 165 0
STARWOOD WAYPOINT HOMES COM 85572F105 605 16,642 SH   OTR 1,2 0 16,642 0
SEARS HOLDINGS CORP COM 812350106 95 12,990 SH   OTR 1,2 0 12,990 0
SEARS HOLDINGS CORP COM 812350106 73 10,061 SH   DFND 1 10,061 0 0
SHOPIFY INC COM 82509L107 222 1,902 SH   OTR 1 0 1,902 0
SHOPIFY INC COM 82509L107 534 4,582 SH   DFND 1 4,582 0 0
SHAW COMMUNICATIONS INC B COM 82028K200 539 23,424 SH   OTR 1,2 0 23,424 0
SILGAN HOLDINGS INC COM 827048109 38 1,288 SH   OTR 1 0 1,288 0
SILGAN HOLDINGS INC COM 827048109 315 10,687 SH   DFND 1 10,687 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 88 906 SH   OTR 1 0 906 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 2,284 23,465 SH   OTR 1,2 0 23,465 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 428 4,400 SH   OTR 1,3 0 4,400 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 140 1,437 SH   DFND 1 1,437 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 100 6,388 SH   OTR 1 0 6,388 0
SEACOR MARINE HOLDINGS INC COM 78413P101 250 16,010 SH   OTR 1,2 0 16,010 0
SEACOR MARINE HOLDINGS INC COM 78413P101 56 3,574 SH   DFND 1 3,574 0 0
SCRIPPS NETWORKS INTER CL A COM 811065101 60 700 SH   OTR 1 0 700 0
SCRIPPS NETWORKS INTER CL A COM 811065101 412 4,800 SH   OTR 1,2 0 4,800 0
SCRIPPS NETWORKS INTER CL A COM 811065101 6 66 SH   DFND 1 66 0 0
SOHU.COM INC COM 83408W103 84 1,546 SH   OTR 1 0 1,546 0
SOHU.COM INC COM 83408W103 259 4,763 SH   OTR 1,2 0 4,763 0
SOHU.COM INC COM 83408W103 885 16,242 SH   DFND 1 16,242 0 0
SPARTON CORP COM 847235108 7 285 SH   OTR 1 0 285 0
SPARTON CORP COM 847235108 709 30,568 SH   OTR 1,2 0 30,568 0
SPIRE INC COM 84857L101 474 6,352 SH   OTR 1,2 0 6,352 0
SS C TECHNOLOGIES HOLDINGS COM 78467J100 263 6,560 SH   OTR 1,3 0 6,560 0
SSR MINING INC COM 784730103 114 10,729 SH   OTR 1,2 0 10,729 0
SSR MINING INC COM 784730103 4,895 461,360 SH   DFND 1 461,360 0 0
SEASPAN CORP COM Y75638109 447 63,107 SH   OTR 1,2 0 63,107 0
STATE NATIONAL EQUITY COM 85711T305 658 31,331 SH   OTR 1,2 0 31,331 0
STAMPS.COM INC COM 852857200 181 895 SH   OTR 1 0 895 0
STAMPS.COM INC COM 852857200 203 1,000 SH   OTR 1,3 0 1,000 0
SOUTHWESTERN ENERGY CO COM 845467109 257 42,132 SH   OTR 1 0 42,132 0
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   OTR 1,2 0 100 0
SOUTHWESTERN ENERGY CO COM 845467109 13 2,192 SH   OTR 1,3 0 2,192 0
SOUTHWESTERN ENERGY CO COM 845467109 10 1,600 SH   OTR 1,4 0 1,600 0
SOUTHWESTERN ENERGY CO COM 845467109 9 1,468 SH   DFND 1 1,468 0 0
TAUBMAN CENTERS INC COM 876664103 10 200 SH   OTR 1 0 200 0
TAUBMAN CENTERS INC COM 876664103 298 6,000 SH   OTR 1,3 0 6,000 0
TEVA PHARMACEUTICAL SPON ADR ADR 881624209 176 10,000 SH   OTR 1 0 10,000 0
TEVA PHARMACEUTICAL SPON ADR ADR 881624209 31 1,750 SH   OTR 1,4 0 1,750 0
TEVA PHARMACEUTICAL SPON ADR ADR 881624209 16 913 SH   DFND 1 913 0 0
TELEKOMUNIK INDONESIA SP ADR ADR 715684106 241 7,040 SH   OTR 1 0 7,040 0
TELEKOMUNIK INDONESIA SP ADR ADR 715684106 103 3,017 SH   DFND 1 3,017 0 0
TRI POINTE GROUP INC COM 87265H109 100 7,248 SH   OTR 1 0 7,248 0
TRI POINTE GROUP INC COM 87265H109 634 45,920 SH   OTR 1,2 0 45,920 0
TREX COMPANY INC COM 89531P105 369 4,100 SH   OTR 1 0 4,100 0
TREX COMPANY INC COM 89531P105 117 1,296 SH   OTR 1,2 0 1,296 0
TREX COMPANY INC COM 89531P105 185 2,057 SH   OTR 1,3 0 2,057 0
TRIPADVISOR INC COM 896945201 243 5,987 SH   OTR 1 0 5,987 0
TRIPADVISOR INC COM 896945201 426 10,508 SH   OTR 1,3 0 10,508 0
TRANSUNION COM 89400J107 1,180 24,984 SH   OTR 1 0 24,984 0
TRANSUNION COM 89400J107 3 55 SH   DFND 1 55 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 820 21,826 SH   OTR 1 0 21,826 0
TETRA TECHNOLOGIES INC COM 88162F105 112 39,183 SH   OTR 1,2 0 39,183 0
TETRA TECHNOLOGIES INC COM 88162F105 1 345 SH   OTR 1,3 0 345 0
TATA MOTORS LTD SPON ADR ADR 876568502 268 8,555 SH   OTR 1 0 8,555 0
TATA MOTORS LTD SPON ADR ADR 876568502 6 200 SH   OTR 1,2 0 200 0
TTM TECHNOLOGIES COM 87305R109 201 13,104 SH   OTR 1,3 0 13,104 0
TTM TECHNOLOGIES COM 87305R109 1,510 98,242 SH   DFND 1 98,242 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 9 900 SH   OTR 1 0 900 0
TWO HARBORS INVESTMENT CORP COM 90187B101 215 21,333 SH   DFND 1 21,333 0 0
2U INC COM 90214J101 1,547 27,609 SH   DFND 1 27,609 0 0
TWITTER INC COM 90184L102 385 22,797 SH   DFND 1 22,797 0 0
TERNIUM SA SPONSORED ADR ADR 880890108 675 21,808 SH   OTR 1 0 21,808 0
TERNIUM SA SPONSORED ADR ADR 880890108 8 257 SH   DFND 1 257 0 0
UNDER ARMOUR INC CLASS C COM 904311206 162 10,804 SH   OTR 1 0 10,804 0
UNDER ARMOUR INC CLASS C COM 904311206 71 4,700 SH   OTR 1,2 0 4,700 0
UNDER ARMOUR INC CLASS A COM 904311107 289 17,537 SH   OTR 1 0 17,537 0
UNDER ARMOUR INC CLASS A COM 904311107 12 700 SH   OTR 1,3 0 700 0
UNDER ARMOUR INC CLASS A COM 904311107 14 878 SH   DFND 1 878 0 0
UNDER ARMOUR INC CLASS A COM 904311107 595 36,100 SH Call DFND 1 36,100 0 0
UNDER ARMOUR INC CLASS A COM 904311107 890 54,000 SH Put DFND 1 54,000 0 0
UBS GROUP AG COM H42097107 34 2,000 SH   OTR 1 0 2,000 0
UBS GROUP AG COM H42097107 345 20,128 SH   OTR 1,3 0 20,128 0
ULTRA CLEAN HOLDINGS COM 90385V107 1,896 61,911 SH   DFND 1 61,911 0 0
URBAN EDGE PROPERTIES COM 91704F104 5 191 SH   OTR 1 0 191 0
URBAN EDGE PROPERTIES COM 91704F104 1,320 54,726 SH   DFND 1 54,726 0 0
KEMPER CORP COM 488401100 5 100 SH   OTR 1 0 100 0
KEMPER CORP COM 488401100 200 3,767 SH   OTR 1,2 0 3,767 0
LUMBER LIQUIDATORS INC COM 55003T107 8 200 SH   OTR 1 0 200 0
LUMBER LIQUIDATORS INC COM 55003T107 58 1,500 SH   OTR 1,2 0 1,500 0
LUMBER LIQUIDATORS INC COM 55003T107 78 2,000 SH   OTR 1,3 0 2,000 0
LUMBER LIQUIDATORS INC COM 55003T107 124 3,171 SH   DFND 1 3,171 0 0
MERCURY GENERAL CORP COM 589400100 198 3,500 SH   OTR 1 0 3,500 0
MERCURY GENERAL CORP COM 589400100 30 526 SH   DFND 1 526 0 0
MOMO INC SPON ADR ADR 60879B107 19 601 SH   OTR 1 0 601 0
MOMO INC SPON ADR ADR 60879B107 194 6,200 SH   OTR 1,2 0 6,200 0
MOMO INC SPON ADR ADR 60879B107 85 2,710 SH   DFND 1 2,710 0 0
INGEVITY CORP W I COM 45688C107 86 1,377 SH   OTR 1,2 0 1,377 0
INGEVITY CORP W I COM 45688C107 44 700 SH   OTR 1,3 0 700 0
INGEVITY CORP W I COM 45688C107 136 2,183 SH   DFND 1 2,183 0 0
NUTRI SYSTEM INC COM 67069D108 55 991 SH   OTR 1 0 991 0
NUTRI SYSTEM INC COM 67069D108 130 2,328 SH   OTR 1,3 0 2,328 0
NUTRI SYSTEM INC COM 67069D108 44 784 SH   DFND 1 784 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 111 3,946 SH   OTR 1,3 0 3,946 0
PERFORMANCE FOOD GROUP CO COM 71377A103 117 4,127 SH   DFND 1 4,127 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 116 4,363 SH   OTR 1 0 4,363 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 87 3,279 SH   OTR 1,2 0 3,279 0
ROGERS COMMUNICATIONS CL B COM 775109200 183 3,548 SH   OTR 1 0 3,548 0
ROGERS COMMUNICATIONS CL B COM 775109200 144 2,800 SH   OTR 1,3 0 2,800 0
UNITED MICROELECTRONICS ADR ADR 910873405 16 6,390 SH   OTR 1 0 6,390 0
UNITED MICROELECTRONICS ADR ADR 910873405 38 15,001 SH   DFND 1 15,001 0 0
UMPQUA HOLDINGS CORP COM 904214103 490 25,106 SH   OTR 1,2 0 25,106 0
UMPQUA HOLDINGS CORP COM 904214103 103 5,284 SH   DFND 1 5,284 0 0
UNITED NATURAL FOODS INC COM 911163103 203 4,889 SH   OTR 1,3 0 4,889 0
UNITED NATURAL FOODS INC COM 911163103 391 9,405 SH   DFND 1 9,405 0 0
USG CORP COM 903293405 393 12,029 SH   OTR 1,2 0 12,029 0
USG CORP COM 903293405 0 4 SH   DFND 1 4 0 0
MARRIOTT VAC 1.5 15SEP22 144A SDBCV 57164YAA5 9,963 9,500,000 PRN   DFND 1 9,500,000 0 0
VEREIT INC COM 92339V100 213 25,750 SH   DFND 1 25,750 0 0
VERINT SYSTEMS INC COM 92343X100 77 1,844 SH   OTR 1,2 0 1,844 0
VERINT SYSTEMS INC COM 92343X100 516 12,325 SH   OTR 1,3 0 12,325 0
VERINT SYSTEMS INC COM 92343X100 163 3,896 SH   DFND 1 3,896 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 58 694 SH   OTR 1 0 694 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 707 8,500 SH   OTR 1,3 0 8,500 0
VERSUM MATERIALS INC W I COM 92532W103 76 1,952 SH   OTR 1 0 1,952 0
VERSUM MATERIALS INC W I COM 92532W103 959 24,700 SH   OTR 1,2 0 24,700 0
VECTREN CORPORATION COM 92240G101 512 7,791 SH   OTR 1 0 7,791 0
VANGUARD EMERGING MARKET COM 922042858 183 4,200 SH   OTR 1 0 4,200 0
VANGUARD EMERGING MARKET COM 922042858 337 7,741 SH   OTR 1,2 0 7,741 0
WEIBO CORP SPON ADR ADR 948596101 249 2,517 SH   OTR 1 0 2,517 0
WEIBO CORP SPON ADR ADR 948596101 193 1,946 SH   OTR 1,2 0 1,946 0
WGL HOLDINGS INC COM 92924F106 3,032 36,015 SH   OTR 1,2 0 36,015 0
WINNEBAGO INDUSTRIES COM 974637100 27 600 SH   OTR 1 0 600 0
WINNEBAGO INDUSTRIES COM 974637100 264 5,905 SH   OTR 1,3 0 5,905 0
WINNEBAGO INDUSTRIES COM 974637100 175 3,916 SH   DFND 1 3,916 0 0
WILLIS TOWERS WATSON PLC COM G96629103 277 1,797 SH   OTR 1 0 1,797 0
WILLIS TOWERS WATSON PLC COM G96629103 231 1,500 SH   OTR 1,3 0 1,500 0
WILLIAMS COMPANIES INC COM 969457100 306 10,185 SH   OTR 1 0 10,185 0
WILLIAMS COMPANIES INC COM 969457100 1 28 SH   OTR 1,2 0 28 0
WILLIAMS COMPANIES INC COM 969457100 38 1,280 SH   DFND 1 1,280 0 0
WRIGHT MEDIC 2 15FEB20 SDBCV 98235TAE7 10,835 10,000,000 PRN   DFND 1 10,000,000 0 0
WIDEOPENWEST INC COM 96758W101 304 20,139 SH   OTR 1 0 20,139 0
WASHINGTON PRIME GROUP INC COM 93964W108 111 13,300 SH   OTR 1 0 13,300 0
WASHINGTON PRIME GROUP INC COM 93964W108 128 15,421 SH   DFND 1 15,421 0 0
WPP PLC SPONS ADR ADR 92937A102 469 5,051 SH   DFND 1 5,051 0 0
PENSARE ACQUISITION CORP COM 70957E105 3,775 390,000 SH   DFND 1 390,000 0 0
PENSARE ACQUISITION CORP RTS RT 70957E121 1,011 2,527,610 SH   DFND 1 2,527,610 0 0
58.COM INC ADR ADR 31680Q104 894 14,152 SH   OTR 1 0 14,152 0
58.COM INC ADR ADR 31680Q104 113 1,790 SH   OTR 1,2 0 1,790 0
58.COM INC ADR ADR 31680Q104 6 91 SH   DFND 1 91 0 0
UNITED STATES STEEL GROUP COM 912909108 21 801 SH   OTR 1 0 801 0
UNITED STATES STEEL GROUP COM 912909108 257 10,000 SH   OTR 1,3 0 10,000 0
UNITED STATES STEEL GROUP COM 912909108 62 2,416 SH   DFND 1 2,416 0 0
UNITED STATES STEEL GROUP COM 912909108 1,255 48,900 SH Call DFND 1 48,900 0 0
UNITED STATES STEEL GROUP COM 912909108 1,463 57,000 SH Put DFND 1 57,000 0 0
XPERI CORP COM 98421B100 3 100 SH   OTR 1 0 100 0
XPERI CORP COM 98421B100 218 8,600 SH   OTR 1,3 0 8,600 0
XPERI CORP COM 98421B100 1 46 SH   DFND 1 46 0 0
YANDEX NV A COM N97284108 526 15,963 SH   DFND 1 15,963 0 0
YPF S.A D ADR ADR 984245100 405 18,181 SH   OTR 1 0 18,181 0
ZILLOW GROUP INC C COM 98954M200 464 11,541 SH   OTR 1 0 11,541 0
ZILLOW GROUP INC C COM 98954M200 306 7,600 SH Put DFND 1 7,600 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,041 30,243 SH   OTR 1,2 0 30,243 0
ZAYO GROUP HOLDINGS INC COM 98919V105 231 6,700 SH   OTR 1,3 0 6,700 0
ZAYO GROUP HOLDINGS INC COM 98919V105 110 3,204 SH   DFND 1 3,204 0 0
ZIONS BANCORPORATION COM 989701107 1 16 SH   OTR 1 0 16 0
ZIONS BANCORPORATION COM 989701107 222 4,700 SH   OTR 1,2 0 4,700 0
ZIONS BANCORPORATION COM 989701107 15 312 SH   DFND 1 312 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 677 48,231 SH   OTR 1 0 48,231 0
ADIENT PLC W I COM G0084W101 279 3,326 SH   OTR 1 0 3,326 0
ADIENT PLC W I COM G0084W101 175 2,080 SH   OTR 1,2 0 2,080 0
AERIE PHARMACEUTICALS INC COM 00771V108 271 5,573 SH   DFND 1 5,573 0 0
ARMSTRONG FLOORING INC COM 04238R106 172 10,931 SH   OTR 1 0 10,931 0
ARMSTRONG FLOORING INC COM 04238R106 37 2,377 SH   OTR 1,2 0 2,377 0
FIRST MAJESTIC SILVER CORP COM 32076V103 218 31,852 SH   OTR 1 0 31,852 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 574 SH   DFND 1 574 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,362 20,400 SH   OTR 1,2 0 20,400 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 174 SH   DFND 1 174 0 0
ICICI BANK LTD ADR ADR 45104G104 40 4,627 SH   OTR 1,2 0 4,627 0
ICICI BANK LTD ADR ADR 45104G104 68 7,891 SH   DFND 1 7,891 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 146 2,700 SH   OTR 1 0 2,700 0
ISHARES CORE MSCI EMERGING COM 46434G103 117 2,158 SH   OTR 1,2 0 2,158 0
RANGE RESOURCES CORP COM 75281A109 176 9,000 SH   OTR 1,2 0 9,000 0
RANGE RESOURCES CORP COM 75281A109 41 2,075 SH   OTR 1,4 0 2,075 0
SUPER MICRO COMPUTER INC COM 86800U104 37 1,671 SH   OTR 1 0 1,671 0
SUPER MICRO COMPUTER INC COM 86800U104 157 7,107 SH   OTR 1,3 0 7,107 0
SUPER MICRO COMPUTER INC COM 86800U104 10 445 SH   DFND 1 445 0 0
TESCO CORP COM 88157K101 51 9,393 SH   OTR 1,2 0 9,393 0
TESCO CORP COM 88157K101 4 796 SH   DFND 1 796 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 115 1,175 SH   OTR 1,2 0 1,175 0
UNIVERSAL FOREST PRODUCTS COM 913543104 108 1,100 SH   OTR 1,3 0 1,100 0
UNIVERSAL FOREST PRODUCTS COM 913543104 7 68 SH   DFND 1 68 0 0
WINTRUST FINANCIAL CORP COM 97650W108 8 100 SH   OTR 1 0 100 0
WINTRUST FINANCIAL CORP COM 97650W108 161 2,055 SH   OTR 1,2 0 2,055 0
WINTRUST FINANCIAL CORP COM 97650W108 25 325 SH   OTR 1,3 0 325 0
WINTRUST FINANCIAL CORP COM 97650W108 69 883 SH   DFND 1 883 0 0
UNITED STATES OIL FUND LP COM 91232N108 160 15,300 SH Put OTR 1 0 15,300 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 211 1,800 SH Put DFND 1 1,800 0 0
ADECOAGRO SA COM L00849106 109 10,129 SH   OTR 1 0 10,129 0
CANADIAN NATL RAILWAY CO COM 136375102 1,266 15,269 SH   OTR 1,2 0 15,269 0
CYRUSONE INC COM 23283R100 293 4,966 SH   OTR 1 0 4,966 0
CANADIAN PACIFIC LTD CAD COM 13645T100 265 1,576 SH   OTR 1,2 0 1,576 0
CRESCENT POINT ENERGY CORP COM 22576C101 281 34,899 SH   DFND 1 34,899 0 0
COOPER STANDARD HOLDING COM 21676P103 500 4,311 SH   OTR 1,2 0 4,311 0
COOPER STANDARD HOLDING COM 21676P103 394 3,400 SH   OTR 1,3 0 3,400 0
CRANE CO COM 224399105 264 3,300 SH   OTR 1,3 0 3,300 0
WARRIOR MET COAL INC COM 93627C101 854 36,214 SH   OTR 1 0 36,214 0
AIRCASTLE LTD COM G0129K104 608 27,258 SH   OTR 1,3 0 27,258 0
AIRCASTLE LTD COM G0129K104 42 1,900 SH   OTR 1 0 1,900 0
ALERE INC COM 01449J105 37,812 741,553 SH   OTR 1,2 0 741,553 0
ALERE INC COM 01449J105 92 1,800 SH   OTR 1 0 1,800 0
ALLERGAN PLC COM G0177J108 342 1,667 SH   DFND 1 1,667 0 0
ASML HOLDING NV NY REG SHS COM N07059210 425 2,480 SH   OTR 1 0 2,480 0
ASTORIA FINANCIAL CORP COM 046265104 9,114 423,919 SH   OTR 1,2 0 423,919 0
ASTORIA FINANCIAL CORP COM 046265104 56 2,600 SH   OTR 1 0 2,600 0
ATWOOD OCEANICS INC COM 050095108 975 103,791 SH   OTR 1,2 0 103,791 0
ATWOOD OCEANICS INC COM 050095108 0 53 SH   OTR 1 0 53 0
BELMOND LTD CLASS A COM G1154H107 128 9,356 SH   OTR 1,2 0 9,356 0
BELMOND LTD CLASS A COM G1154H107 12 859 SH   DFND 1 859 0 0
BLACK KNIGHT FINANCIAL SERVICES INC COM 09214X100 137 3,182 SH   OTR 1,3 0 3,182 0
BLACK KNIGHT FINANCIAL SERVICES INC COM 09214X100 52 1,218 SH   OTR 1,2 0 1,218 0
BLACK KNIGHT FINANCIAL SERVICES INC COM 09214X100 226 5,253 SH   OTR 1 0 5,253 0
BONANZA CREEK ENERGY INC COM 097793400 23,335 707,340 SH   OTR 1 0 707,340 0
CAPITOL INVESTMENT CORP IV COM G18920119 5,695 562,700 SH   DFND 1 562,700 0 0
DIGITALGLOBE INC COM 25389M877 481 13,636 SH   OTR 1,3 0 13,636 0
DIGITALGLOBE INC COM 25389M877 55 1,551 SH   DFND 1 1,551 0 0
DOUBLE EAGLE ACQUISITI CW RT G28195116 490 699,800 SH   DFND 1 699,800 0 0
EATON CORP PLC COM G29183103 185 2,400 SH   OTR 1,2 0 2,400 0
EATON CORP PLC COM G29183103 72 942 SH   DFND 1 942 0 0
EATON CORP PLC COM G29183103 75 980 SH   OTR 1 0 980 0
ENSCO PLC COM G3157S106 8 1,306 SH   OTR 1,3 0 1,306 0
ENSCO PLC COM G3157S106 1,447 242,449 SH   OTR 1,2 0 242,449 0
ENSCO PLC COM G3157S106 153 25,631 SH   DFND 1 25,631 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 255 22,925 SH   OTR 1,2 0 22,925 0
GTY TECHNOLOGY HOLDINGS RT G4182A128 491 375,000 SH   DFND 1 375,000 0 0
GTY TECHNOLOGY HOLDINGS IN A COM G4182A102 8,743 873,449 SH   DFND 1 873,449 0 0
HUNTER MARITIME ACQUISITIO W RT Y37828129 302 499,400 SH   DFND 1 499,400 0 0
KITE PHARMA INC COM 49803L109 4,171 23,199 SH   OTR 1,2 0 23,199 0
KOSMOS ENERGY LTD COM G5315B107 318 40,000 SH   OTR 1,3 0 40,000 0
KOSMOS ENERGY LTD COM G5315B107 10 1,288 SH   DFND 1 1,288 0 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 1,277 39,059 SH   OTR 1,2 0 39,059 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 663 20,275 SH   OTR 1 0 20,275 0
LYONDELLBASELL INDU CL A COM N53745100 1,809 18,265 SH   OTR 1,2 0 18,265 0
LYONDELLBASELL INDU CL A COM N53745100 243 2,455 SH   DFND 1 2,455 0 0
MEDTRONIC PLC COM G5960L103 1,926 24,763 SH   OTR 1,3 0 24,763 0
MEDTRONIC PLC COM G5960L103 704 9,048 SH   OTR 1,4 0 9,048 0
MEDTRONIC PLC COM G5960L103 7,537 96,913 SH   OTR 1,2 0 96,913 0
MEDTRONIC PLC COM G5960L103 2,427 31,199 SH   DFND 1 31,199 0 0
NATIONAL ENERGY SERVICE CW22 RT G6375R115 236 508,000 SH   DFND 1 508,000 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 847 88,000 SH   DFND 1 88,000 0 0
NEFF CORP CLASS A COM 640094207 643 25,737 SH   OTR 1,2 0 25,737 0
PAREXEL INTL CORP COM 699462107 25,500 289,500 SH   OTR 1,2 0 289,500 0
PAREXEL INTL CORP COM 699462107 1 15 SH   DFND 1 15 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 490 10,200 SH   OTR 1,2 0 10,200 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 21 432 SH   DFND 1 432 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 196 4,076 SH   OTR 1 0 4,076 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 433 16,175 SH   OTR 1,2 0 16,175 0
SOCIAL CAPITAL HEDOSOPHIA HO COM G8250R111 1,303 123,473 SH   DFND 1 123,473 0 0
STONE ENERGY CORP COM 861642403 2,059 70,856 SH   OTR 1 0 70,856 0
TE CONNECTIVITY LTD COM H84989104 50 600 SH   OTR 1,3 0 600 0
TE CONNECTIVITY LTD COM H84989104 372 4,476 SH   OTR 1,2 0 4,476 0
TE CONNECTIVITY LTD COM H84989104 614 7,396 SH   DFND 1 7,396 0 0
TE CONNECTIVITY LTD COM H84989104 9 113 SH   OTR 1 0 113 0
TPG PACE HOLDINGS CORP COM G89827102 6,624 643,142 SH   DFND 1 643,142 0 0
TRITON INTERNATIONAL LTD BERMUDA COM G9078F107 104 3,123 SH   DFND 1 3,123 0 0
TRITON INTERNATIONAL LTD BERMUDA COM G9078F107 178 5,335 SH   OTR 1 0 5,335 0
TRONOX LTD CL A COM Q9235V101 11 500 SH   OTR 1,2 0 500 0
TRONOX LTD CL A COM Q9235V101 106 5,038 SH   DFND 1 5,038 0 0
TRONOX LTD CL A COM Q9235V101 167 7,900 SH   OTR 1 0 7,900 0
UNITED STATES OIL FUND LP COM 91232N108 14,602 1,400,000 SH Put OTR 1 0 1,400,000 0
ALLERGAN PLC COM G0177J108 2,316 11,300 SH Put DFND 1 11,300 0 0
ALLERGAN PLC COM G0177J108 1,558 7,600 SH Call DFND 1 7,600 0 0
ENSCO PLC COM G3157S106 209 35,000 SH Call DFND 1 35,000 0 0
EATON CORP PLC COM G29183103 5,599 72,900 SH Put OTR 1,4 0 72,900 0
EATON CORP PLC COM G29183103 3,456 45,000 SH Put DFND 1 45,000 0 0
EATON CORP PLC COM G29183103 3,102 40,400 SH Call DFND 1 40,400 0 0
EATON CORP PLC COM G29183103 5,599 72,900 SH Call OTR 1,4 0 72,900 0
LYONDELLBASELL INDU CL A COM N53745100 8,280 83,600 SH Call OTR 1,4 0 83,600 0
LYONDELLBASELL INDU CL A COM N53745100 8,280 83,600 SH Put OTR 1,4 0 83,600 0
MEDTRONIC PLC COM G5960L103 2,178 28,000 SH Put OTR 1,4 0 28,000 0
MEDTRONIC PLC COM G5960L103 1,610 20,700 SH Put DFND 1 20,700 0 0
MEDTRONIC PLC COM G5960L103 62 800 SH Put DFND 1 800 0 0
MEDTRONIC PLC COM G5960L103 8 100 SH Call DFND 1 100 0 0
MEDTRONIC PLC COM G5960L103 482 6,200 SH Call DFND 1 6,200 0 0
MEDTRONIC PLC COM G5960L103 2,178 28,000 SH Call OTR 1,4 0 28,000 0
NOBLE CORP PLC COM H5833N103 322 70,000 SH Call DFND 1 70,000 0 0
PENN VIRGINIA CORPORATION COM 70788V102 168 4,212 SH   OTR 1 0 4,212 0
PENN VIRGINIA CORPORATION COM 70788V102 13,998 350,113 SH   OTR 1 0 350,113 0
EATON CORP PLC COM G29183103 138 1,800 SH Put DFND 1 1,800 0 0