The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 399 | 9,582 | SH | OTR | 1 | 0 | 9,582 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 17 | 400 | SH | OTR | 1,2 | 0 | 400 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 62 | 770 | SH | OTR | 1,2 | 0 | 770 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 260 | 3,258 | SH | OTR | 1,3 | 0 | 3,258 | 0 | |
COEUR MINING INC | COM | 192108504 | 97 | 10,507 | SH | OTR | 1 | 0 | 10,507 | 0 | |
CENTENNIAL RESOURCE DEVELO A | COM | 15136A102 | 121 | 6,761 | SH | OTR | 1 | 0 | 6,761 | 0 | |
CENTENNIAL RESOURCE DEVELO A | COM | 15136A102 | 522 | 29,049 | SH | OTR | 1,3 | 0 | 29,049 | 0 | |
CENTENNIAL RESOURCE DEVELO A | COM | 15136A102 | 1,388 | 77,255 | SH | DFND | 1 | 77,255 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 227 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 121 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 262 | 5,018 | SH | OTR | 1,2 | 0 | 5,018 | 0 | |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 144 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 9,050 | 24,903 | SH | OTR | 1,2 | 0 | 24,903 | 0 | |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 581 | 1,600 | SH | OTR | 1,3 | 0 | 1,600 | 0 | |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 90 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
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 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 45 | 15,860 | SH | OTR | 1,2 | 0 | 15,860 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 63 | 3,298 | SH | OTR | 1 | 0 | 3,298 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,551 | 81,468 | SH | DFND | 1 | 81,468 | 0 | 0 | |
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 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 255 | 3,082 | SH | OTR | 1 | 0 | 3,082 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 563 | 6,800 | SH | OTR | 1,3 | 0 | 6,800 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 122 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 13 | 794 | SH | OTR | 1 | 0 | 794 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 173 | 10,270 | SH | OTR | 1,2 | 0 | 10,270 | 0 | |
CTRIP.COM INTERNATIONAL ADR | COM | 22943F100 | 1,441 | 27,328 | SH | OTR | 1 | 0 | 27,328 | 0 | |
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 | |
CVB FINANCIAL CORP | COM | 126600105 | 19 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 98 | 2,570 | SH | OTR | 1,2 | 0 | 2,570 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 294 | 7,700 | SH | OTR | 1,3 | 0 | 7,700 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 10 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 19 | 700 | SH | OTR | 1,2 | 0 | 700 | 0 | |
CORECIVIC INC | COM | 21871N101 | 346 | 12,908 | SH | DFND | 1 | 12,908 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 11 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
DERMIRA INC | COM | 24983L104 | 608 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 600 | 11,298 | SH | OTR | 1,2 | 0 | 11,298 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 398 | 7,500 | SH | OTR | 1,3 | 0 | 7,500 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
DRAPER OAKWOOD TECHNOLOGY AC | COM | 26146L202 | 613 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
DELL TECHNOLOGIES CL V W I | COM | 24703L103 | 648 | 8,391 | SH | OTR | 1 | 0 | 8,391 | 0 | |
DELL TECHNOLOGIES CL V W I | COM | 24703L103 | 132 | 1,711 | SH | OTR | 1,2 | 0 | 1,711 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 590 | 6,873 | SH | OTR | 1 | 0 | 6,873 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 38 | SH | OTR | 1,2 | 0 | 38 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
DYNEGY INC 7 01JUL19 | CVPFD | 26817R405 | 3,383 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 1,099 | 109,851 | SH | DFND | 1 | 109,851 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR | ADR | 279158109 | 169 | 17,788 | SH | OTR | 1 | 0 | 17,788 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 117 | 1,444 | SH | OTR | 1,3 | 0 | 1,444 | 0 | |
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 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 328 | 9,118 | SH | OTR | 1,3 | 0 | 9,118 | 0 | |
NEW ORIENTAL EDUCATIO SP ADR | ADR | 647581107 | 5,903 | 66,877 | SH | OTR | 1 | 0 | 66,877 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 66 | 700 | SH | OTR | 1,2 | 0 | 700 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,072 | 11,307 | SH | OTR | 1,3 | 0 | 11,307 | 0 | |
ENERGEN CORP | COM | 29265N108 | 511 | 9,348 | SH | OTR | 1 | 0 | 9,348 | 0 | |
ENERGEN CORP | COM | 29265N108 | 16 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
ENERGEN CORP | COM | 29265N108 | 175 | 3,200 | SH | OTR | 1,3 | 0 | 3,200 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,411 | 25,798 | SH | DFND | 1 | 25,798 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 305 | 7,288 | SH | OTR | 1 | 0 | 7,288 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 40 | 11,606 | SH | OTR | 1,2 | 0 | 11,606 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 342 | 11,240 | SH | OTR | 1,3 | 0 | 11,240 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 159 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 17 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
ENERPLUS CORP | COM | 292766102 | 164 | 16,630 | SH | OTR | 1,3 | 0 | 16,630 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
ENSTAR GROUP INC | COM | G3075P101 | 283 | 1,272 | SH | OTR | 1,2 | 0 | 1,272 | 0 | |
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 | |
EVERI HOLDINGS INC | COM | 30034T103 | 129 | 17,000 | SH | OTR | 1 | 0 | 17,000 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 10 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 134 | 56,353 | SH | OTR | 1 | 0 | 56,353 | 0 | |
EXTREME NETWORK INC | COM | 30226D106 | 235 | 19,853 | SH | DFND | 1 | 19,853 | 0 | 0 | |
FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 450 | 6,690 | SH | OTR | 1 | 0 | 6,690 | 0 | |
FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 1,096 | 16,300 | SH | OTR | 1,2 | 0 | 16,300 | 0 | |
FIRST BANCORP NC | COM | 318910106 | 299 | 8,698 | SH | OTR | 1,2 | 0 | 8,698 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 274 | 53,600 | SH | OTR | 1,3 | 0 | 53,600 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 437 | 12,316 | SH | OTR | 1,2 | 0 | 12,316 | 0 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 1,564 | 86,704 | SH | OTR | 1 | 0 | 86,704 | 0 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 386 | 21,400 | SH | OTR | 1,3 | 0 | 21,400 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 0 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 121 | 2,654 | SH | OTR | 1,2 | 0 | 2,654 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 326 | 7,164 | SH | OTR | 1,3 | 0 | 7,164 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 132 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
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 | |
FMC CORP | COM | 302491303 | 182 | 2,038 | SH | OTR | 1 | 0 | 2,038 | 0 | |
FMC CORP | COM | 302491303 | 9 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
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 | |
FOMENTO ECONOMICO MEX SP ADR | ADR | 344419106 | 3 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
FOMENTO ECONOMICO MEX SP ADR | ADR | 344419106 | 348 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | |
FABRINET | COM | G3323L100 | 294 | 7,944 | SH | OTR | 1 | 0 | 7,944 | 0 | |
FABRINET | COM | G3323L100 | 133 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
FABRINET | COM | G3323L100 | 11 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 228 | 5,300 | SH | OTR | 1,3 | 0 | 5,300 | 0 | |
FEDERAL STREET ACQUISITION | COM | 31421V206 | 2,372 | 230,072 | SH | DFND | 1 | 230,072 | 0 | 0 | |
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 | |
FULTON FIN CORP | COM | 360271100 | 135 | 7,202 | SH | OTR | 1,2 | 0 | 7,202 | 0 | |
FULTON FIN CORP | COM | 360271100 | 6 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
FULTON FIN CORP | COM | 360271100 | 258 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
LIBERTY MEDIA CORP MEDIA C | COM | 531229854 | 3,159 | 82,944 | SH | OTR | 1 | 0 | 82,944 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 801 | 18,420 | SH | OTR | 1 | 0 | 18,420 | 0 | |
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 | |
GOLAR LNG LTD | COM | G9456A100 | 50 | 2,206 | SH | OTR | 1 | 0 | 2,206 | 0 | |
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 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 159 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 352 | 24,550 | SH | OTR | 1,3 | 0 | 24,550 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,378 | 96,084 | SH | DFND | 1 | 96,084 | 0 | 0 | |
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 | |
HUNTSMAN CORP | COM | 447011107 | 106 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
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 | |
INDUSTREA ACQUISITION CORP A | COM | 45579J104 | 1,409 | 144,300 | SH | DFND | 1 | 144,300 | 0 | 0 | |
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 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 66 | 10,794 | SH | OTR | 1,2 | 0 | 10,794 | 0 | |
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 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 35 | 2,063 | SH | OTR | 1 | 0 | 2,063 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 14 | 802 | SH | OTR | 1,2 | 0 | 802 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 213 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | |
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 | |
JINKOSOLAR HOLDING CO ADR | COM | 47759T100 | 350 | 14,046 | SH | OTR | 1 | 0 | 14,046 | 0 | |
JINKOSOLAR HOLDING CO ADR | COM | 47759T100 | 12 | 500 | SH | OTR | 1,2 | 0 | 500 | 0 | |
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 | |
KLA TENCOR CORP | COM | 482480100 | 2,332 | 22,000 | SH | OTR | 1,2 | 0 | 22,000 | 0 | |
KLA TENCOR CORP | COM | 482480100 | 1,155 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
KLA TENCOR CORP | COM | 482480100 | 1,389 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 27 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 338 | 22,147 | SH | OTR | 1,3 | 0 | 22,147 | 0 | |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 5 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 351 | 8,445 | SH | OTR | 1 | 0 | 8,445 | 0 | |
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 684 | 16,455 | SH | OTR | 1,3 | 0 | 16,455 | 0 | |
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 1,245 | 29,974 | SH | DFND | 1 | 29,974 | 0 | 0 | |
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 | |
LIGAND PHARMACEUTICALS CL B | COM | 53220K504 | 14 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
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 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 8 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 285 | 10,511 | SH | OTR | 1,3 | 0 | 10,511 | 0 | |
LUXOFT HOLDING INC | COM | G57279104 | 220 | 4,598 | SH | OTR | 1 | 0 | 4,598 | 0 | |
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 | |
MERCADOLIBRE INC | COM | 58733R102 | 366 | 1,412 | SH | OTR | 1 | 0 | 1,412 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 112 | 5,508 | SH | OTR | 1 | 0 | 5,508 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 890 | 43,877 | SH | OTR | 1,3 | 0 | 43,877 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,818 | 89,591 | SH | DFND | 1 | 89,591 | 0 | 0 | |
MICRO FOCUS INTL SPN ADR | ADR | 594837304 | 1,050 | 32,923 | SH | OTR | 1 | 0 | 32,923 | 0 | |
MICRO FOCUS INTL SPN ADR | ADR | 594837304 | 0 | 1 | SH | OTR | 1,2 | 0 | 1 | 0 | |
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 |