The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 76 3,172 SH   OTR 1,2 0 3,172 0
2U INC COM 90214J101 240 10,000 SH   OTR 1,3 0 10,000 0
360 FINANCE INC ADR ADR 88557W101 274 28,075 SH   OTR 1,5 0 28,075 0
3D SYSTEMS CORP COM 88554D205 2 200 SH   OTR 1,3 0 200 0
3D SYSTEMS CORP COM 88554D205 35 3,972 SH   OTR 1,5 0 3,972 0
3D SYSTEMS CORP COM 88554D205 4 438 SH   DFND 1 438 0 0
3D SYSTEMS CORP COM 88554D205 145 16,577 SH   OTR 1,2 0 16,577 0
3M CO COM 88579Y101 1,658 9,400 SH Put DFND 1 0 0 0
3M CO COM 88579Y101 219 1,243 SH   OTR 1,5 0 1,243 0
3M CO COM 88579Y101 120 682 SH   DFND 1 682 0 0
58 COM INC ADR ADR 31680Q104 768 11,862 SH   OTR 1,2 0 11,862 0
A10 NETWORKS INC COM 002121101 3 392 SH   DFND 1 392 0 0
A10 NETWORKS INC COM 002121101 287 41,815 SH   OTR 1,2 0 41,815 0
AAR CORP COM 000361105 315 6,982 SH   OTR 1,2 0 6,982 0
AAR CORP COM 000361105 784 17,376 SH   DFND 1 17,376 0 0
AAR CORP COM 000361105 26 586 SH   OTR 1,5 0 586 0
AARONS INC COM 002535300 754 13,200 SH   OTR 1,3 0 13,200 0
AARONS INC COM 002535300 164 2,867 SH   OTR 1,4 0 2,867 0
AARONS INC COM 002535300 156 2,735 SH   OTR 1,2 0 2,735 0
AARONS INC COM 002535300 165 2,887 SH   OTR 1,5 0 2,887 0
AARONS INC COM 002535300 48 843 SH   DFND 1 843 0 0
ABBOTT LABS COM 002824100 7,181 82,676 SH   OTR 1,2 0 82,676 0
ABBOTT LABS COM 002824100 1,963 22,600 SH   OTR 1,3 0 22,600 0
ABBOTT LABS COM 002824100 788 9,074 SH   OTR 1,5 0 9,074 0
ABBOTT LABS COM 002824100 136 1,569 SH   DFND 1 1,569 0 0
ABBOTT LABS COM 002824100 2,710 31,200 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 2,675 30,800 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 832 9,400 SH   OTR 1,3 0 9,400 0
ABBVIE INC COM 00287Y109 45 504 SH   DFND 1 504 0 0
ABBVIE INC COM 00287Y109 2,984 33,700 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 1,293 14,600 SH Put DFND 1 0 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 329 19,013 SH   OTR 1,2 0 19,013 0
ABERCROMBIE & FITCH CO CL A COM 002896207 287 16,600 SH   OTR 1,3 0 16,600 0
ABIOMED INC COM 003654100 1,399 8,200 SH   OTR 1,3 0 8,200 0
ABIOMED INC COM 003654100 1,941 11,376 SH   OTR 1,5 0 11,376 0
ABIOMED INC COM 003654100 57 336 SH   OTR 1,4 0 336 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,812 85,703 SH   OTR 1,2 0 85,703 0
ACACIA COMMUNICATIONS INC COM 00401C108 454 6,693 SH   OTR 1,5 0 6,693 0
ACACIA COMMUNICATIONS INC COM 00401C108 7 100 SH   OTR 1,3 0 100 0
ACADIA HEALTHCARE CO INC COM 00404A109 350 10,523 SH   DFND 1 10,523 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 455 10,627 SH   OTR 1,4 0 10,627 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 256 SH   DFND 1 256 0 0
ACCELERON PHARMA INC COM 00434H108 238 4,486 SH   OTR 1,2 0 4,486 0
ACCENTURE PLC CL A COM G1151C101 2,422 11,502 SH   OTR 1,2 0 11,502 0
ACCENTURE PLC CL A COM G1151C101 816 3,873 SH   DFND 1 3,873 0 0
ACCO BRANDS CORP COM 00081T108 363 38,747 SH   DFND 1 38,747 0 0
ACCO BRANDS CORP COM 00081T108 6 600 SH   OTR 1,2 0 600 0
ACCO BRANDS CORP COM 00081T108 74 7,903 SH   OTR 1,5 0 7,903 0
ACELRX PHARMACEUTICALS INC COM 00444T100 60 28,590 SH   OTR 1,2 0 28,590 0
ACHILLION PHARMACEUTICAL COM 00448Q201 395 65,585 SH   OTR 1,2 0 65,585 0
ACI WORLDWIDE INC COM 004498101 174 4,594 SH   OTR 1,4 0 4,594 0
ACI WORLDWIDE INC COM 004498101 128 3,367 SH   OTR 1,2 0 3,367 0
ACLARIS THERAPEUTICS INC COM 00461U105 28 14,650 SH   OTR 1,2 0 14,650 0
ACORDA THERAPEUTICS INC COM 00484M106 143 69,994 SH   OTR 1,2 0 69,994 0
ACTIVISION BLIZZARD INC COM 00507V109 181 3,046 SH   OTR 1,5 0 3,046 0
ACTIVISION BLIZZARD INC COM 00507V109 708 11,915 SH   DFND 1 11,915 0 0
ACUITY BRANDS INC COM 00508Y102 323 2,340 SH   OTR 1,2 0 2,340 0
ACUSHNET HOLDINGS CORP COM 005098108 378 11,641 SH   OTR 1,2 0 11,641 0
ACUSHNET HOLDINGS CORP COM 005098108 258 7,935 SH   DFND 1 7,935 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 10 2,518 SH   OTR 1,4 0 2,518 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 29 7,721 SH   OTR 1,2 0 7,721 0
ADAPTIMMUNE THERAPEUTICS ADR ADR 00653A107 33 27,400 SH   OTR 1,2 0 27,400 0
ADDUS HOMECARE CORP COM 006739106 149 1,535 SH   OTR 1,5 0 1,535 0
ADDUS HOMECARE CORP COM 006739106 157 1,615 SH   DFND 1 1,615 0 0
ADIENT PLC W I COM G0084W101 316 14,867 SH   OTR 1,4 0 14,867 0
ADIENT PLC W I COM G0084W101 425 20,000 SH   OTR 1,3 0 20,000 0
ADOBE INC COM 00724F101 1,077 3,265 SH   OTR 1,5 0 3,265 0
ADOBE INC COM 00724F101 665 2,017 SH   DFND 1 2,017 0 0
ADT INC COM 00090Q103 287 36,147 SH   OTR 1,2 0 36,147 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 92 2,621 SH   OTR 1,4 0 2,621 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 43 1,234 SH   DFND 1 1,234 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,019 29,144 SH   OTR 1,2 0 29,144 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 354 10,121 SH   OTR 1,5 0 10,121 0
ADURO BIOTECH INC COM 00739L101 27 23,010 SH   OTR 1,2 0 23,010 0
ADVANCE AUTO PARTS COM 00751Y106 223 1,392 SH   OTR 1,4 0 1,392 0
ADVANCE AUTO PARTS COM 00751Y106 3,296 20,577 SH   OTR 1,2 0 20,577 0
ADVANCE AUTO PARTS COM 00751Y106 548 3,420 SH   OTR 1,5 0 3,420 0
ADVANCE AUTO PARTS COM 00751Y106 267 1,667 SH   DFND 1 1,667 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 12,478 379,616 SH   OTR 1,2 0 379,616 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 115 3,500 SH   OTR 1,3 0 3,500 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 3 95 SH   DFND 1 95 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 293 7,547 SH   OTR 1,4 0 7,547 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 157 4,050 SH   OTR 1,5 0 4,050 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 113 2,922 SH   DFND 1 2,922 0 0
ADVANCED ENERGY INDS INC COM 007973100 494 6,938 SH   OTR 1,2 0 6,938 0
ADVANCED ENERGY INDS INC COM 007973100 84 1,173 SH   OTR 1,5 0 1,173 0
ADVANCED MAGNETICS INC COM 00163U106 361 29,628 SH   OTR 1,2 0 29,628 0
ADVANCED MAGNETICS INC COM 00163U106 59 4,884 SH   OTR 1,4 0 4,884 0
ADVANCED MICRO DEVICES COM 007903107 17,631 384,452 SH   OTR 1,2 0 384,452 0
ADVANCED MICRO DEVICES COM 007903107 32 700 SH   OTR 1,3 0 700 0
ADVANCED MICRO DEVICES COM 007903107 839 18,300 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES COM 007903107 1,059 23,100 SH Put DFND 1 0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 279 24,221 SH   OTR 1,4 0 24,221 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 359 31,169 SH   OTR 1,2 0 31,169 0
AECOM COM 00766T100 574 13,316 SH   OTR 1,4 0 13,316 0
AECOM COM 00766T100 1,245 28,862 SH   OTR 1,2 0 28,862 0
AECOM COM 00766T100 1,708 39,600 SH   OTR 1,3 0 39,600 0
AECOM COM 00766T100 249 5,768 SH   OTR 1,5 0 5,768 0
AEGION CORP COM 00770F104 364 16,262 SH   DFND 1 16,262 0 0
AEGION CORP COM 00770F104 37 1,653 SH   OTR 1,2 0 1,653 0
AEGON NV AMER REG SHR ADR 007924103 185 40,793 SH   OTR 1,5 0 40,793 0
AERCAP HOLDINGS NV COM N00985106 221 3,593 SH   OTR 1,4 0 3,593 0
AERCAP HOLDINGS NV COM N00985106 1,763 28,687 SH   OTR 1,2 0 28,687 0
AERCAP HOLDINGS NV COM N00985106 1,205 19,600 SH   OTR 1,3 0 19,600 0
AERCAP HOLDINGS NV COM N00985106 627 10,195 SH   OTR 1,5 0 10,195 0
AERCAP HOLDINGS NV COM N00985106 18 300 SH   DFND 1 300 0 0
AEROVIRONMENT INC COM 008073108 254 4,116 SH   OTR 1,2 0 4,116 0
AEROVIRONMENT INC COM 008073108 365 5,904 SH   DFND 1 5,904 0 0
AES CORP COM 00130H105 373 18,767 SH   OTR 1,2 0 18,767 0
AFFILIATED MNGRS GRP INC COM 008252108 712 8,407 SH   OTR 1,4 0 8,407 0
AFFILIATED MNGRS GRP INC COM 008252108 3,956 46,686 SH   OTR 1,2 0 46,686 0
AFFILIATED MNGRS GRP INC COM 008252108 237 2,800 SH   OTR 1,3 0 2,800 0
AFFILIATED MNGRS GRP INC COM 008252108 740 8,727 SH   OTR 1,5 0 8,727 0
AFLAC INC COM 001055102 5,013 94,757 SH   OTR 1,2 0 94,757 0
AFLAC INC COM 001055102 497 9,394 SH   DFND 1 9,394 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 316 20,513 SH   OTR 1,2 0 20,513 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 37 2,405 SH   OTR 1,5 0 2,405 0
AGCO CORP COM 001084102 302 3,915 SH   OTR 1,4 0 3,915 0
AGCO CORP COM 001084102 287 3,716 SH   OTR 1,2 0 3,716 0
AGCO CORP COM 001084102 239 3,092 SH   OTR 1,5 0 3,092 0
AGENUS INC COM 00847G705 70 17,267 SH   OTR 1,4 0 17,267 0
AGILENT TECHNOLOGIES INC COM 00846U101 605 7,088 SH   OTR 1,2 0 7,088 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,450 17,000 SH   OTR 1,3 0 17,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 593 6,950 SH   OTR 1,5 0 6,950 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,224 14,352 SH   DFND 1 14,352 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,015 16,478 SH   OTR 1,4 0 16,478 0
AGNICO EAGLE MINES LTD COM 008474108 655 10,632 SH   OTR 1,5 0 10,632 0
AGNICO EAGLE MINES LTD COM 008474108 351 5,700 SH   OTR 1,5 0 5,700 0
AGNICO EAGLE MINES LTD COM 008474108 37 600 SH   OTR 1,3 0 600 0
AGNICO EAGLE MINES LTD COM 008474108 184 2,982 SH   DFND 1 2,982 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,913 8,140 SH   OTR 1,3 0 8,140 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,540 6,553 SH   OTR 1,5 0 6,553 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 160 680 SH   DFND 1 680 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 517 2,200 SH Put DFND 1 0 0 0
AIRCASTLE LTD COM G0129K104 3,503 109,423 SH   OTR 1,2 0 109,423 0
AIRCASTLE LTD COM G0129K104 110 3,442 SH   OTR 1,5 0 3,442 0
AIRCASTLE LTD COM G0129K104 257 8,023 SH   DFND 1 8,023 0 0
AKAMAI TECHNOLOGIES COM 00971T101 251 2,900 SH Put DFND 1 0 0 0
AKCEA THERAPEUTICS INC COM 00972L107 301 17,776 SH   OTR 1,2 0 17,776 0
ALAMOS GOLD INC COM 011532108 154 25,500 SH   OTR 1,5 0 25,500 0
ALAMOS GOLD INC COM 011532108 135 22,389 SH   OTR 1,5 0 22,389 0
ALAMOS GOLD INC COM 011532108 10 1,625 SH   DFND 1 1,625 0 0
ALARM COM HOLDINGS INC COM 011642105 308 7,172 SH   OTR 1,2 0 7,172 0
ALARM COM HOLDINGS INC COM 011642105 36 842 SH   OTR 1,5 0 842 0
ALASKA AIRGROUP INC COM 011659109 766 11,300 SH   OTR 1,3 0 11,300 0
ALASKA AIRGROUP INC COM 011659109 91 1,341 SH   OTR 1,2 0 1,341 0
ALASKA AIRGROUP INC COM 011659109 3 47 SH   DFND 1 47 0 0
ALBANY INTL CORP CL A COM 012348108 244 3,219 SH   OTR 1,4 0 3,219 0
ALBANY INTL CORP CL A COM 012348108 335 4,407 SH   OTR 1,5 0 4,407 0
ALBANY INTL CORP CL A COM 012348108 261 3,435 SH   DFND 1 3,435 0 0
ALBANY INTL CORP CL A COM 012348108 195 2,571 SH   OTR 1,2 0 2,571 0
ALBEMARLE CORP COM 012653101 10,385 142,180 SH   OTR 1,2 0 142,180 0
ALBEMARLE CORP COM 012653101 153 2,100 SH   OTR 1,3 0 2,100 0
ALCOA CORP COM 013872106 682 31,724 SH   OTR 1,2 0 31,724 0
ALCOA CORP COM 013872106 929 43,199 SH   OTR 1,5 0 43,199 0
ALCON INC COM H01301128 733 12,966 SH   OTR 1,4 0 12,966 0
ALCON INC COM H01301128 51 900 SH   OTR 1,3 0 900 0
ALEXANDER & BALDWIN INC COM 014491104 210 10,018 SH   OTR 1,5 0 10,018 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,762 25,535 SH   OTR 1,2 0 25,535 0
ALEXION PHARMACEUTICALS INC COM 015351109 45 412 SH   OTR 1,4 0 412 0
ALGONQUIN POWER & UTILITIES COM 015857105 284 20,063 SH   OTR 1,5 0 20,063 0
ALIGN TECHNOLOGY INC COM 016255101 1,965 7,043 SH   OTR 1,2 0 7,043 0
ALIGN TECHNOLOGY INC COM 016255101 517 1,851 SH   OTR 1,5 0 1,851 0
ALIGN TECHNOLOGY INC COM 016255101 328 1,174 SH   DFND 1 1,174 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,423 5,100 SH Call DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,451 5,200 SH Put DFND 1 0 0 0
ALKERMES PLC COM G01767105 4,427 217,009 SH   OTR 1,2 0 217,009 0
ALKERMES PLC COM G01767105 112 5,481 SH   OTR 1,4 0 5,481 0
ALKERMES PLC COM G01767105 9 446 SH   DFND 1 446 0 0
ALLEGHANY CORP COM 017175100 1,105 1,382 SH   OTR 1,4 0 1,382 0
ALLEGHENY TECH INC COM 01741R102 149 7,217 SH   OTR 1,2 0 7,217 0
ALLEGHENY TECH INC COM 01741R102 116 5,600 SH   OTR 1,3 0 5,600 0
ALLEGHENY TECH INC COM 01741R102 375 18,154 SH   OTR 1,5 0 18,154 0
ALLEGHENY TECH INC COM 01741R102 318 15,398 SH   DFND 1 15,398 0 0
ALLEGION PLC W I COM G0176J109 391 3,141 SH   OTR 1,2 0 3,141 0
ALLERGAN PLC COM G0177J108 6,014 31,461 SH   OTR 1,2 0 31,461 0
ALLERGAN PLC COM G0177J108 115 600 SH   OTR 1,3 0 600 0
ALLETE INC COM 018522300 527 6,487 SH   OTR 1,2 0 6,487 0
ALLETE INC COM 018522300 567 6,985 SH   OTR 1,5 0 6,985 0
ALLIANT ENERGY CORP COM 018802108 288 5,264 SH   OTR 1,5 0 5,264 0
ALLIANT ENERGY CORP COM 018802108 173 3,161 SH   DFND 1 3,161 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,132 23,437 SH   OTR 1,4 0 23,437 0
ALLISON TRANSMISSION HOLDING COM 01973R101 256 5,300 SH   OTR 1,3 0 5,300 0
ALLISON TRANSMISSION HOLDING COM 01973R101 5 109 SH   OTR 1,5 0 109 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 263 26,814 SH   OTR 1,4 0 26,814 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 503 51,288 SH   OTR 1,2 0 51,288 0
ALLSTATE CORP COM 020002101 629 5,597 SH   OTR 1,4 0 5,597 0
ALLSTATE CORP COM 020002101 3,503 31,148 SH   OTR 1,2 0 31,148 0
ALLSTATE CORP COM 020002101 775 6,896 SH   OTR 1,5 0 6,896 0
ALLY FINANCIAL INC COM 02005N100 2,911 95,268 SH   OTR 1,2 0 95,268 0
ALLY FINANCIAL INC COM 02005N100 2,304 75,400 SH   OTR 1,3 0 75,400 0
ALLY FINANCIAL INC COM 02005N100 1,394 45,614 SH   OTR 1,5 0 45,614 0
ALLY FINANCIAL INC COM 02005N100 2,719 88,950 SH   DFND 1 88,950 0 0
ALLY FINANCIAL INC COM 02005N100 168 5,494 SH   OTR 1,4 0 5,494 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,283 19,821 SH   OTR 1,2 0 19,821 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82 713 SH   OTR 1,4 0 713 0
ALPHABET INC CL A COM 02079K305 201 150 SH   OTR 1,3 0 150 0
ALPHABET INC CL A COM 02079K305 2,360 1,762 SH   OTR 1,5 0 1,762 0
ALPHABET INC CL A COM 02079K305 492 367 SH   DFND 1 367 0 0
ALPHABET INC CL C COM 02079K107 48,387 36,190 SH   OTR 1,2 0 36,190 0
ALTICE USA INC A COM 02156K103 3,177 116,200 SH   OTR 1,2 0 116,200 0
ALTICE USA INC A COM 02156K103 487 17,800 SH   OTR 1,3 0 17,800 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 208 5,758 SH   OTR 1,4 0 5,758 0
ALTRIA GROUP INC COM 02209S103 2,491 49,900 SH   OTR 1,3 0 49,900 0
ALTRIA GROUP INC COM 02209S103 5,761 115,430 SH   OTR 1,5 0 115,430 0
ALTRIA GROUP INC COM 02209S103 57 1,139 SH   DFND 1 1,139 0 0
AMAZON COM INC COM 023135106 240 130 SH   OTR 1,2 0 130 0
AMAZON COM INC COM 023135106 3,243 1,755 SH   OTR 1,3 0 1,755 0
AMAZON COM INC COM 023135106 4,352 2,355 SH   OTR 1,5 0 2,355 0
AMAZON COM INC COM 023135106 1,218 659 SH   DFND 1 659 0 0
AMAZON COM INC COM 023135106 2,587 1,400 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 4,804 2,600 SH Put DFND 1 0 0 0
AMBARELLA INC COM G037AX101 359 5,929 SH   OTR 1,5 0 5,929 0
AMBARELLA INC COM G037AX101 360 5,945 SH   DFND 1 5,945 0 0
AMBEV SA ADR ADR 02319V103 510 109,468 SH   OTR 1,4 0 109,468 0
AMC ENTERTAINMENT HLDS CL A COM 00165C104 674 93,056 SH   OTR 1,5 0 93,056 0
AMC ENTERTAINMENT HLDS CL A COM 00165C104 17 2,300 SH   OTR 1,3 0 2,300 0
AMDOCS LTD COM G02602103 505 6,993 SH   OTR 1,2 0 6,993 0
AMDOCS LTD COM G02602103 220 3,043 SH   OTR 1,5 0 3,043 0
AMEDISYS INC COM 023436108 349 2,088 SH   OTR 1,4 0 2,088 0
AMEDISYS INC COM 023436108 286 1,715 SH   OTR 1,2 0 1,715 0
AMEDISYS INC COM 023436108 234 1,399 SH   OTR 1,5 0 1,399 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 25,167 399,601 SH   OTR 1,2 0 399,601 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 1,385 21,991 SH   DFND 1 21,991 0 0
AMEREN CORPORATION COM 023608102 1,733 22,571 SH   OTR 1,2 0 22,571 0
AMEREN CORPORATION COM 023608102 2,289 29,800 SH   OTR 1,3 0 29,800 0
AMERICA MOVIL SERIES L ADR 02364W105 321 20,083 SH   OTR 1,2 0 20,083 0
AMERICAN AIRLINES GROUP INC COM 02376R102 925 32,267 SH   OTR 1,2 0 32,267 0
AMERICAN AIRLINES GROUP INC COM 02376R102 66 2,300 SH   OTR 1,3 0 2,300 0
AMERICAN AIRLINES GROUP INC COM 02376R102 0 1 SH   DFND 1 1 0 0
AMERICAN ASSETS TRUST INC COM 024013104 248 5,400 SH   OTR 1,2 0 5,400 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 367 7,805 SH   OTR 1,5 0 7,805 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 9 200 SH   OTR 1,4 0 200 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 88 1,880 SH   OTR 1,2 0 1,880 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 972 66,100 SH   OTR 1,3 0 66,100 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,005 68,358 SH   OTR 1,5 0 68,358 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 43 2,897 SH   DFND 1 2,897 0 0
AMERICAN ELECTRIC POWER COM 025537101 223 2,356 SH   OTR 1,4 0 2,356 0
AMERICAN ELECTRIC POWER COM 025537101 324 3,433 SH   DFND 1 3,433 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 278 9,281 SH   OTR 1,4 0 9,281 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 567 18,949 SH   OTR 1,2 0 18,949 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 160 5,346 SH   OTR 1,5 0 5,346 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 1 43 SH   DFND 1 43 0 0
AMERICAN EXPRESS COMPANY COM 025816109 61 492 SH   OTR 1,4 0 492 0
AMERICAN EXPRESS COMPANY COM 025816109 672 5,400 SH Call DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,000 24,100 SH Put DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 8,126 65,271 SH   OTR 1,2 0 65,271 0
AMERICAN EXPRESS COMPANY COM 025816109 1,220 9,800 SH   OTR 1,3 0 9,800 0
AMERICAN EXPRESS COMPANY COM 025816109 595 4,783 SH   DFND 1 4,783 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 235 2,142 SH   OTR 1,4 0 2,142 0
AMERICAN FINANCIAL GROUP INC COM 025932104 976 8,900 SH   OTR 1,3 0 8,900 0
AMERICAN FINANCIAL GROUP INC COM 025932104 514 4,690 SH   OTR 1,5 0 4,690 0
AMERICAN INTL GRP COM 026874784 369 7,198 SH   OTR 1,4 0 7,198 0
AMERICAN INTL GRP COM 026874784 1,526 29,732 SH   OTR 1,2 0 29,732 0
AMERICAN INTL GRP COM 026874784 2,654 51,700 SH   OTR 1,3 0 51,700 0
AMERICAN INTL GRP COM 026874784 110 2,137 SH   DFND 1 2,137 0 0
AMERICAN INTL GRP COM 026874784 2,048 39,900 SH Call DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 1,386 27,000 SH Put DFND 1 0 0 0
AMERICAN STATES WATER CO COM 029899101 22 259 SH   DFND 1 259 0 0
AMERICAN STATES WATER CO COM 029899101 3,026 34,923 SH   OTR 1,2 0 34,923 0
AMERICAN WATER WORKS CO INC COM 030420103 74 600 SH   OTR 1,3 0 600 0
AMERICAN WATER WORKS CO INC COM 030420103 389 3,164 SH   OTR 1,5 0 3,164 0
AMERICAN WOODMARK CORP COM 030506109 840 8,035 SH   OTR 1,2 0 8,035 0
AMERICAS CAR MART INC COM 03062T105 120 1,091 SH   OTR 1,5 0 1,091 0
AMERICAS CAR MART INC COM 03062T105 97 888 SH   DFND 1 888 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,625 39,772 SH   OTR 1,2 0 39,772 0
AMERIPRISE FINANCIAL INC COM 03076C106 112 673 SH   OTR 1,4 0 673 0
AMERIPRISE FINANCIAL INC COM 03076C106 300 1,800 SH Call DFND 1 0 0 0
AMERISAFE INC COM 03071H100 44 662 SH   OTR 1,4 0 662 0
AMERISAFE INC COM 03071H100 22 329 SH   OTR 1,2 0 329 0
AMERISAFE INC COM 03071H100 120 1,811 SH   OTR 1,5 0 1,811 0
AMERISAFE INC COM 03071H100 23 349 SH   DFND 1 349 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,118 48,439 SH   OTR 1,2 0 48,439 0
AMERISOURCEBERGEN CORP COM 03073E105 591 6,948 SH   DFND 1 6,948 0 0
AMERISOURCEBERGEN CORP COM 03073E105 151 1,776 SH   OTR 1,4 0 1,776 0
AMERISOURCEBERGEN CORP COM 03073E105 9 100 SH   OTR 1,3 0 100 0
AMETEK INC COM 031100100 299 3,000 SH   OTR 1,3 0 3,000 0
AMETEK INC COM 031100100 595 5,968 SH   OTR 1,5 0 5,968 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 99,417 1,655,848 SH   OTR 1,2 0 1,655,848 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 4,012 66,820 SH   OTR 1 0 66,820 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,013 33,524 SH   DFND 1 33,524 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1,681 28,000 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1,429 23,800 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 804 26,129 SH   DFND 1 26,129 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 15,390 500,000 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 231 960 SH   OTR 1,2 0 960 0
AMGEN INC COM 031162100 60 250 SH   OTR 1,3 0 250 0
AMGEN INC COM 031162100 11,837 49,100 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 7,521 31,200 SH Put DFND 1 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 611 62,770 SH   OTR 1,2 0 62,770 0
AMICUS THERAPEUTICS INC COM 03152W109 48 4,910 SH   DFND 1 4,910 0 0
AMKOR TECH INC COM 031652100 467 35,951 SH   OTR 1,5 0 35,951 0
AMN HEALTHCARE SERVICES INC COM 001744101 249 3,998 SH   OTR 1,2 0 3,998 0
AMN HEALTHCARE SERVICES INC COM 001744101 337 5,410 SH   DFND 1 5,410 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 40 634 SH   OTR 1,4 0 634 0
AMPHENOL CORP CL A COM 032095101 5,005 46,247 SH   OTR 1,2 0 46,247 0
AMYRIS INC COM 03236M200 150 48,701 SH   OTR 1,5 0 48,701 0
ANALOG DEVICES COM 032654105 2,033 17,106 SH   OTR 1,2 0 17,106 0
ANALOG DEVICES COM 032654105 527 4,436 SH   DFND 1 4,436 0 0
ANAPLAN INC COM 03272L108 2,227 42,500 SH   OTR 1,2 0 42,500 0
ANAPLAN INC COM 03272L108 2,751 52,500 SH   OTR 1,3 0 52,500 0
ANAPLAN INC COM 03272L108 462 8,825 SH   OTR 1,5 0 8,825 0
ANGI HOMESERVICES INC A COM 00183L102 88 10,445 SH   OTR 1,2 0 10,445 0
ANGI HOMESERVICES INC A COM 00183L102 93 10,958 SH   DFND 1 10,958 0 0
ANI PHARMACEUTICALS INC COM 00182C103 86 1,391 SH   OTR 1,4 0 1,391 0
ANI PHARMACEUTICALS INC COM 00182C103 190 3,082 SH   DFND 1 3,082 0 0
ANIKA THERAPEUTICS INC COM 035255108 287 5,527 SH   OTR 1,2 0 5,527 0
ANIKA THERAPEUTICS INC COM 035255108 100 1,938 SH   OTR 1,4 0 1,938 0
ANIXTER INTERNATIONAL INC COM 035290105 335 3,632 SH   OTR 1,2 0 3,632 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 207 21,928 SH   OTR 1,2 0 21,928 0
ANTERIX INC COM 03676C100 48 1,100 SH   OTR 1,2 0 1,100 0
ANTERIX INC COM 03676C100 249 5,761 SH   DFND 1 5,761 0 0
ANTERO MIDSTREAM CORP COM 03676B102 637 83,874 SH   OTR 1,5 0 83,874 0
ANTERO MIDSTREAM CORP COM 03676B102 11 1,444 SH   DFND 1 1,444 0 0
ANTERO RESOURCES CORP COM 03674X106 938 329,246 SH   OTR 1,5 0 329,246 0
ANTERO RESOURCES CORP COM 03674X106 4,457 1,563,954 SH   DFND 1 1,563,954 0 0
ANTHEM INC COM 036752103 565 1,872 SH   OTR 1,4 0 1,872 0
ANTHEM INC COM 036752103 5,759 19,066 SH   OTR 1,2 0 19,066 0
ANTHEM INC COM 036752103 235 779 SH   DFND 1 779 0 0
ANTHEM INC COM 036752103 167 552 SH   OTR 1,5 0 552 0
ANTHEM INC COM 036752103 1,329 4,400 SH Call DFND 1 0 0 0
ANTHEM INC COM 036752103 1,359 4,500 SH Put DFND 1 0 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 133 37,700 SH   OTR 1,2 0 37,700 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 27 7,696 SH   OTR 1,4 0 7,696 0
AON PLC COM G0408V102 1,317 6,322 SH   OTR 1,2 0 6,322 0
AON PLC COM G0408V102 812 3,900 SH   OTR 1,3 0 3,900 0
AON PLC COM G0408V102 821 3,943 SH   OTR 1,5 0 3,943 0
AON PLC COM G0408V102 317 1,522 SH   DFND 1 1,522 0 0
APACHE CORP COM 037411105 572 22,345 SH   OTR 1,2 0 22,345 0
APACHE CORP COM 037411105 38 1,500 SH   OTR 1,3 0 1,500 0
APARTMENT INVT & MGMT CO A COM 03748R754 95 1,836 SH   OTR 1,4 0 1,836 0
APARTMENT INVT & MGMT CO A COM 03748R754 111 2,148 SH   OTR 1,5 0 2,148 0
APERGY CORP COM 03755L104 618 18,287 SH   OTR 1,2 0 18,287 0
APERGY CORP COM 03755L104 349 10,335 SH   DFND 1 10,335 0 0
APOGEE ENTERPRISES INC COM 037598109 207 6,381 SH   OTR 1,5 0 6,381 0
APOGEE ENTERPRISES INC COM 037598109 20 608 SH   OTR 1,2 0 608 0
APOGEE ENTERPRISES INC COM 037598109 81 2,506 SH   DFND 1 2,506 0 0
APPLE INC COM 037833100 53,360 181,714 SH   OTR 1,2 0 181,714 0
APPLE INC COM 037833100 5,580 19,002 SH   OTR 1,5 0 19,002 0
APPLE INC COM 037833100 221 753 SH   DFND 1 753 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 406 25,000 SH   OTR 1,2 0 25,000 0
APPLE HOSPITALITY REIT INC COM 03784Y200 661 40,676 SH   OTR 1,5 0 40,676 0
APPLIED MATERIALS INC COM 038222105 1,843 30,200 SH   OTR 1,3 0 30,200 0
APPLIED MATERIALS INC COM 038222105 3,081 50,473 SH   OTR 1,5 0 50,473 0
APTIVE PLC COM G6095L109 1,123 11,830 SH   OTR 1,4 0 11,830 0
APTIVE PLC COM G6095L109 3,248 34,200 SH   OTR 1,3 0 34,200 0
APTIVE PLC COM G6095L109 714 7,515 SH   DFND 1 7,515 0 0
APTIVE PLC COM G6095L109 503 5,300 SH Call DFND 1 0 0 0
APTIVE PLC COM G6095L109 247 2,600 SH Put DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103 422 9,000 SH   OTR 1,3 0 9,000 0
ARAMARK COM 03852U106 95 2,200 SH   OTR 1,3 0 2,200 0
ARAMARK COM 03852U106 140 3,229 SH   DFND 1 3,229 0 0
ARBOR REALTY TRUST INC COM 038923108 369 25,680 SH   OTR 1,4 0 25,680 0
ARBUTUS BIOPHARMA CORP COM 03879J100 55 19,674 SH   OTR 1,2 0 19,674 0
ARCELOR MITTAL COM 03938L203 448 25,552 SH   OTR 1,5 0 25,552 0
ARCH CAPITAL GROUP LTD COM G0450A105 3,138 73,166 SH   OTR 1,2 0 73,166 0
ARCH CAPITAL GROUP LTD COM G0450A105 88 2,045 SH   DFND 1 2,045 0 0
ARCH COAL INC COM 039380407 351 4,887 SH   OTR 1,2 0 4,887 0
ARCH COAL INC COM 039380407 179 2,489 SH   OTR 1,4 0 2,489 0
ARCH COAL INC COM 039380407 29 401 SH   OTR 1,5 0 401 0
ARCHER DANIELS MIDLAND CO COM 039483102 688 14,846 SH   OTR 1,5 0 14,846 0
ARCHER DANIELS MIDLAND CO COM 039483102 115 2,488 SH   OTR 1,4 0 2,488 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 475 SH   DFND 1 475 0 0
ARCHROCK INC COM 03957W106 17 1,714 SH   OTR 1,2 0 1,714 0
ARCHROCK INC COM 03957W106 31 3,105 SH   OTR 1,5 0 3,105 0
ARCHROCK INC COM 03957W106 93 9,225 SH   DFND 1 9,225 0 0
ARCO PLATFORM LTD CLASS A COM G04553106 350 7,914 SH   OTR 1,5 0 7,914 0
ARCONIC INC COM 03965L100 387 12,564 SH   OTR 1,2 0 12,564 0
ARCONIC INC COM 03965L100 357 11,600 SH   OTR 1,3 0 11,600 0
ARCONIC INC COM 03965L100 865 28,108 SH   OTR 1,5 0 28,108 0
ARCONIC INC COM 03965L100 378 12,277 SH   DFND 1 12,277 0 0
ARDELYX INC COM 039697107 108 14,454 SH   OTR 1,2 0 14,454 0
ARENA PHARMACEUTICALS INC COM 040047607 462 10,164 SH   OTR 1,4 0 10,164 0
ARENA PHARMACEUTICALS INC COM 040047607 54 1,181 SH   OTR 1,2 0 1,181 0
ARENA PHARMACEUTICALS INC COM 040047607 21 472 SH   DFND 1 472 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 232 14,638 SH   OTR 1,2 0 14,638 0
ARES MANAGEMENT CORP COM 03990B101 2,830 79,300 SH   OTR 1,2 0 79,300 0
ARISTA NETWORKS INC COM 040413106 1,017 5,000 SH Put DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT A COM 041356205 149 26,744 SH   OTR 1,2 0 26,744 0
ARLINGTON ASSET INVESTMENT A COM 041356205 30 5,371 SH   OTR 1,4 0 5,371 0
ARLINGTON ASSET INVESTMENT A COM 041356205 32 5,718 SH   OTR 1,5 0 5,718 0
ARLO TECHNOLOGIES INC COM 04206A101 66 15,721 SH   OTR 1,5 0 15,721 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 535 29,954 SH   OTR 1,2 0 29,954 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 136 1,449 SH   OTR 1,4 0 1,449 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 9 100 SH   OTR 1,3 0 100 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2 22 SH   DFND 1 22 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 496 5,279 SH   OTR 1,2 0 5,279 0
ARROW ELECTRONICS INC COM 042735100 889 10,489 SH   OTR 1,4 0 10,489 0
ARROW ELECTRONICS INC COM 042735100 1,540 18,174 SH   OTR 1,2 0 18,174 0
ARROW ELECTRONICS INC COM 042735100 121 1,429 SH   OTR 1,5 0 1,429 0
ARROW ELECTRONICS INC COM 042735100 347 4,100 SH   OTR 1,3 0 4,100 0
ASCENDIS PHARMA A/S ADR ADR 04351P101 222 1,594 SH   OTR 1,2 0 1,594 0
ASGN INC COM 00191U102 277 3,901 SH   OTR 1,4 0 3,901 0
ASGN INC COM 00191U102 323 4,547 SH   DFND 1 4,547 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 52 683 SH   OTR 1,4 0 683 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 145 1,900 SH   OTR 1,3 0 1,900 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 379 4,948 SH   OTR 1,2 0 4,948 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 322 4,205 SH   OTR 1,5 0 4,205 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 320 4,186 SH   DFND 1 4,186 0 0
ASPEN TECH INC COM 045327103 399 3,300 SH   OTR 1,3 0 3,300 0
ASPEN TECH INC COM 045327103 537 4,437 SH   OTR 1,5 0 4,437 0
ASPEN TECH INC COM 045327103 84 693 SH   OTR 1,2 0 693 0
ASSERTIO THERAPEUTICS INC COM 04545L107 35 27,983 SH   OTR 1,2 0 27,983 0
ASSOCIATED BANC CORP COM 045487105 2 100 SH   OTR 1,4 0 100 0
ASSOCIATED BANC CORP COM 045487105 12 545 SH   DFND 1 545 0 0
ASSOCIATED BANC CORP COM 045487105 932 42,270 SH   OTR 1,2 0 42,270 0
ASSOCIATED BANC CORP COM 045487105 639 28,978 SH   OTR 1,5 0 28,978 0
ASSURED GUARANTY LTD COM G0585R106 2,025 41,300 SH   OTR 1,3 0 41,300 0
ASTRONICS CORP COM 046433108 1,095 39,171 SH   OTR 1,2 0 39,171 0
ATHENE HOLDING LTD CLASS A COM G0684D107 83 1,760 SH   OTR 1,2 0 1,760 0
ATHENE HOLDING LTD CLASS A COM G0684D107 127 2,700 SH   OTR 1,3 0 2,700 0
ATHENE HOLDING LTD CLASS A COM G0684D107 640 13,614 SH   OTR 1,4 0 13,614 0
ATKORE INTERNATIONAL GROUP I COM 047649108 95 2,355 SH   OTR 1,4 0 2,355 0
ATKORE INTERNATIONAL GROUP I COM 047649108 393 9,719 SH   DFND 1 9,719 0 0
ATLANTIC TELE NETWORK INC COM 00215F107 329 5,935 SH   DFND 1 5,935 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 108 2,864 SH   OTR 1,4 0 2,864 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 56 1,499 SH   OTR 1,5 0 1,499 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 76 2,023 SH   DFND 1 2,023 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 312 8,316 SH   OTR 1,2 0 8,316 0
ATLANTICA YIELD PLC COM G0751N103 276 10,457 SH   OTR 1,2 0 10,457 0
ATLASSIAN CORP PLC CLASS A COM G06242104 2,359 19,600 SH   OTR 1,3 0 19,600 0
ATLASSIAN CORP PLC CLASS A COM G06242104 750 6,229 SH   OTR 1,5 0 6,229 0
ATLASSIAN CORP PLC CLASS A COM G06242104 610 5,065 SH   DFND 1 5,065 0 0
ATLASSIAN CORP PLC CLASS A COM G06242104 253 2,100 SH Call DFND 1 0 0 0
ATLASSIAN CORP PLC CLASS A COM G06242104 1,191 9,900 SH Put DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105 12,124 108,385 SH   OTR 1,2 0 108,385 0
AUBURN NATL BANCORPORATION COM 050473107 272 5,137 SH   OTR 1,2 0 5,137 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,340 55,813 SH   OTR 1,2 0 55,813 0
AUTODESK INC COM 052769106 422 2,300 SH   OTR 1,3 0 2,300 0
AUTODESK INC COM 052769106 801 4,364 SH   OTR 1,5 0 4,364 0
AUTODESK INC COM 052769106 21 112 SH   DFND 1 112 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,612 21,183 SH   OTR 1,2 0 21,183 0
AUTOMATIC DATA PROCESSING COM 053015103 324 1,900 SH   OTR 1,3 0 1,900 0
AUTOMATIC DATA PROCESSING COM 053015103 514 3,016 SH   OTR 1,5 0 3,016 0
AUTONATION INC COM 05329W102 1,453 29,870 SH   OTR 1,2 0 29,870 0
AUTONATION INC COM 05329W102 3 61 SH   OTR 1,4 0 61 0
AUTONATION INC COM 05329W102 55 1,132 SH   DFND 1 1,132 0 0
AUTOZONE COM 053332102 861 723 SH   OTR 1,4 0 723 0
AUTOZONE COM 053332102 6,615 5,553 SH   OTR 1,2 0 5,553 0
AUTOZONE COM 053332102 1,966 1,650 SH   OTR 1,3 0 1,650 0
AUTOZONE COM 053332102 2,070 1,738 SH   OTR 1,5 0 1,738 0
AUTOZONE COM 053332102 686 576 SH   DFND 1 576 0 0
AVALARA INC COM 05338G106 5 74 SH   DFND 1 74 0 0
AVALARA INC COM 05338G106 798 10,900 SH   OTR 1,3 0 10,900 0
AVALARA INC COM 05338G106 598 8,168 SH   OTR 1,5 0 8,168 0
AVALONBAY COMMUNITIES INC COM 053484101 1,123 5,355 SH   OTR 1,5 0 5,355 0
AVANGRID INC COM 05351W103 1,182 23,097 SH   OTR 1,2 0 23,097 0
AVANTOR INC COM 05352A100 669 36,839 SH   OTR 1,4 0 36,839 0
AVANTOR INC COM 05352A100 1,111 61,200 SH   OTR 1,3 0 61,200 0
AVAYA HOLDINGS CORP COM 05351X101 44 3,276 SH   OTR 1,4 0 3,276 0
AVAYA HOLDINGS CORP COM 05351X101 237 17,552 SH   OTR 1,2 0 17,552 0
AVERY DENNISON CORP COM 053611109 93 712 SH   OTR 1,4 0 712 0
AVERY DENNISON CORP COM 053611109 52 400 SH   OTR 1,3 0 400 0
AVERY DENNISON CORP COM 053611109 172 1,318 SH   OTR 1,5 0 1,318 0
AVIS BUDGET GROUP INC COM 053774105 3 100 SH   OTR 1,3 0 100 0
AVIS BUDGET GROUP INC COM 053774105 601 18,639 SH   OTR 1,2 0 18,639 0
AVISTA CORP COM 05379B107 305 6,340 SH   OTR 1,2 0 6,340 0
AVISTA CORP COM 05379B107 394 8,190 SH   OTR 1,5 0 8,190 0
AVISTA CORP COM 05379B107 222 4,609 SH   DFND 1 4,609 0 0
AVNET INC COM 053807103 153 3,600 SH   OTR 1,3 0 3,600 0
AVNET INC COM 053807103 169 3,975 SH   DFND 1 3,975 0 0
AVNET INC COM 053807103 228 5,366 SH   OTR 1,4 0 5,366 0
AVNET INC COM 053807103 1,695 39,935 SH   OTR 1,2 0 39,935 0
AVX CORP COM 002444107 134 6,546 SH   OTR 1,4 0 6,546 0
AVX CORP COM 002444107 432 21,107 SH   OTR 1,2 0 21,107 0
AXALTA COATING SYSTEMS LTD COM G0750C108 207 6,800 SH   OTR 1,3 0 6,800 0
AXALTA COATING SYSTEMS LTD COM G0750C108 525 17,286 SH   OTR 1,5 0 17,286 0
AXALTA COATING SYSTEMS LTD COM G0750C108 121 3,964 SH   OTR 1,2 0 3,964 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 684 11,503 SH   OTR 1,4 0 11,503 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 695 11,700 SH   OTR 1,3 0 11,700 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 350 5,884 SH   OTR 1,5 0 5,884 0
AZZ INC COM 002474104 436 9,482 SH   OTR 1,2 0 9,482 0
AZZ INC COM 002474104 42 923 SH   OTR 1,4 0 923 0
AZZ INC COM 002474104 66 1,439 SH   DFND 1 1,439 0 0
B&G FOODS INC CLASS A COM 05508R106 242 13,473 SH   OTR 1,5 0 13,473 0
B2GOLD CORP COM 11777Q209 354 88,300 SH   OTR 1,5 0 88,300 0
BAIDU INC SPON ADR ADR 056752108 4,388 34,715 SH   OTR 1,2 0 34,715 0
BAKER HUGHES CO COM 05722G100 507 19,800 SH   OTR 1,3 0 19,800 0
BAKER HUGHES CO COM 05722G100 48 1,854 SH   OTR 1,5 0 1,854 0
BALL CORP COM 058498106 1,151 17,800 SH Call DFND 1 0 0 0
BALL CORP COM 058498106 440 6,800 SH Put DFND 1 0 0 0
BALL CORP COM 058498106 1,746 27,000 SH   OTR 1,3 0 27,000 0
BALL CORP COM 058498106 338 5,226 SH   OTR 1,5 0 5,226 0
BALLARD POWER SYSTEMS INC COM 058586108 128 17,798 SH   OTR 1,5 0 17,798 0
BALLARD POWER SYSTEMS INC COM 058586108 35 4,868 SH   OTR 1,2 0 4,868 0
BALLARD POWER SYSTEMS INC COM 058586108 2 262 SH   DFND 1 262 0 0
BANCO BRADESCO SPONSORED ADR ADR 059460303 1,233 137,752 SH   OTR 1,5 0 137,752 0
BANCO BRADESCO SPONSORED ADR ADR 059460303 55 6,162 SH   OTR 1,2 0 6,162 0
BANCO DE CHILE ADR COM 059520106 231 10,997 SH   OTR 1,5 0 10,997 0
BANCO DE CHILE ADR COM 059520106 12 566 SH   OTR 1,2 0 566 0
BANCO SANTANDER MEXICO ADR ADR 05969B103 59 8,731 SH   OTR 1,2 0 8,731 0
BANCO SANTANDER MEXICO ADR ADR 05969B103 66 9,681 SH   OTR 1,5 0 9,681 0
BANCO SANTANDER SA SPON ADR ADR 05964H105 3 760 SH   OTR 1,4 0 760 0
BANCO SANTANDER SA SPON ADR ADR 05964H105 570 137,592 SH   OTR 1,5 0 137,592 0
BANCOLOMBIA S A SPONS ADR ADR 05968L102 201 3,669 SH   OTR 1,5 0 3,669 0
BANCORPSOUTH INC COM 05971J102 66 2,116 SH   DFND 1 2,116 0 0
BANCORPSOUTH INC COM 05971J102 270 8,594 SH   OTR 1,4 0 8,594 0
BANK OF AMERICA CORP COM 060505104 68,426 1,942,805 SH   OTR 1,2 0 1,942,805 0
BANK OF AMERICA CORP COM 060505104 1,849 52,500 SH   OTR 1,3 0 52,500 0
BANK OF AMERICA CORP COM 060505104 375 10,661 SH   DFND 1 10,661 0 0
BANK OF AMERICA CORP COM 060505104 1,085 30,800 SH Call DFND 1 0 0 0
BANK OF AMERICA CORP COM 060505104 645 18,300 SH Put DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,426 48,200 SH Call DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,124 42,200 SH Put DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 9,272 184,215 SH   OTR 1,2 0 184,215 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,030 60,200 SH   OTR 1,3 0 60,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 760 15,096 SH   OTR 1,5 0 15,096 0
BANK OF NEW YORK MELLON CORP COM 064058100 276 5,484 SH   DFND 1 5,484 0 0
BANK OF NOVA SCOTIA COM 064149107 339 6,000 SH   OTR 1,5 0 6,000 0
BANKUNITED INC COM 06652K103 344 9,400 SH   OTR 1,3 0 9,400 0
BANKUNITED INC COM 06652K103 98 2,673 SH   OTR 1,4 0 2,673 0
BANKUNITED INC COM 06652K103 147 4,015 SH   OTR 1,2 0 4,015 0
BANNER CORPORATION COM 06652V208 211 3,724 SH   OTR 1,4 0 3,724 0
BANNER CORPORATION COM 06652V208 132 2,324 SH   OTR 1,5 0 2,324 0
BARCLAYS PLC SPONS ADR ADR 06738E204 128 13,489 SH   OTR 1,2 0 13,489 0
BARCLAYS PLC SPONS ADR ADR 06738E204 1,106 116,171 SH   OTR 1,5 0 116,171 0
BARRETT BUSINESS SVCS INC COM 068463108 427 4,725 SH   DFND 1 4,725 0 0
BARRETT BUSINESS SVCS INC COM 068463108 91 1,008 SH   OTR 1,5 0 1,008 0
BARRICK GOLD CORP COM 067901108 2,314 124,500 SH Call DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 2,015 108,400 SH Put DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 795 42,800 SH   OTR 1,5 0 42,800 0
BAUSCH HEALTH COS INC COM 071734107 1,822 60,900 SH Call DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 2,076 69,400 SH Put DFND 1 0 0 0
BAXTER INTERNATIONAL COM 071813109 673 8,048 SH   OTR 1,2 0 8,048 0
BAXTER INTERNATIONAL COM 071813109 1,371 16,400 SH   OTR 1,3 0 16,400 0
BAXTER INTERNATIONAL COM 071813109 862 10,304 SH   OTR 1,5 0 10,304 0
BAXTER INTERNATIONAL COM 071813109 543 6,499 SH   DFND 1 6,499 0 0
BAXTER INTERNATIONAL COM 071813109 702 8,400 SH Put DFND 1 0 0 0
BAYTEX ENERGY CORP COM 07317Q105 16 11,400 SH   OTR 1,5 0 11,400 0
BBVA BANCO FRANCES SA ADR ADR 058934100 1,099 197,314 SH   OTR 1,2 0 197,314 0
BBVA BANCO FRANCES SA ADR ADR 058934100 418 75,066 SH   DFND 1 75,066 0 0
BCE INC COM 05534B760 1,102 23,774 SH   OTR 1,5 0 23,774 0
BCE INC COM 05534B760 739 15,950 SH   DFND 1 15,950 0 0
BECTON DICKINSON & CO COM 075887109 467 1,716 SH   DFND 1 1,716 0 0
BED BATH AND BEYOND INC COM 075896100 197 11,403 SH   DFND 1 11,403 0 0
BELDEN INC COM 077454106 292 5,304 SH   DFND 1 5,304 0 0
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CENTENNIAL RESOURCE DEVELO A COM 15136A102 3,788 819,873 SH   DFND 1 819,873 0 0
CENTERPOINT ENERGY INC COM 15189T107 179 6,566 SH   DFND 1 6,566 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 8,134 SH   OTR 1,2 0 8,134 0
CENTERSTATE BANKS INC COM 15201P109 136 5,453 SH   OTR 1,4 0 5,453 0
CENTERSTATE BANKS INC COM 15201P109 254 10,157 SH   OTR 1,5 0 10,157 0
CENTERSTATE BANKS INC COM 15201P109 274 10,949 SH   DFND 1 10,949 0 0
CENTRAL EUROPEAN MEDIA ENT A COM G20045202 41 9,090 SH   OTR 1,5 0 9,090 0
CENTRAL EUROPEAN MEDIA ENT A COM G20045202 2,053 453,102 SH   OTR 1,2 0 453,102 0
CENTRAL GARDEN AND PET CO A COM 153527205 478 16,283 SH   DFND 1 16,283 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 50 1,679 SH   OTR 1,4 0 1,679 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 70 2,380 SH   OTR 1,2 0 2,380 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 96 3,248 SH   OTR 1,5 0 3,248 0
CENTRAL PUERTO SPONSORED ADR ADR 155038201 413 85,022 SH   OTR 1,2 0 85,022 0
CENTURY ALUMINUM COMPANY COM 156431108 24 3,162 SH   DFND 1 3,162 0 0
CENTURY ALUMINUM COMPANY COM 156431108 211 28,071 SH   OTR 1,5 0 28,071 0
CENTURY COMMUNITIES INC COM 156504300 348 12,740 SH   DFND 1 12,740 0 0
CENTURYLINK INC COM 156700106 1,347 102,001 SH   OTR 1,2 0 102,001 0
CENTURYLINK INC COM 156700106 1,154 87,395 SH   DFND 1 87,395 0 0
CERNER CORP COM 156782104 110 1,500 SH   OTR 1,3 0 1,500 0
CERNER CORP COM 156782104 1,191 16,224 SH   OTR 1,2 0 16,224 0
CERNER CORP COM 156782104 326 4,448 SH   DFND 1 4,448 0 0
CERNER CORP COM 156782104 213 2,900 SH Call DFND 1 0 0 0
CEVA INC COM 157210105 165 6,127 SH   OTR 1,5 0 6,127 0
CEVA INC COM 157210105 342 12,701 SH   DFND 1 12,701 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 9 184 SH   DFND 1 184 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 382 8,012 SH   OTR 1,4 0 8,012 0
CF INDUSTRIES HOLDINGS INC COM 125269100 609 12,765 SH   OTR 1,2 0 12,765 0
CF INDUSTRIES HOLDINGS INC COM 125269100 988 20,700 SH   OTR 1,3 0 20,700 0
CHANGE HEALTHCARE INC COM 15912K100 303 18,500 SH   OTR 1,2 0 18,500 0
CHAPARRAL ENERGY INC CLASS A COM 15942R208 4,811 2,733,654 SH   DFND 1 2,733,654 0 0
CHARLES RIVER LABORATORIES COM 159864107 318 2,079 SH   OTR 1,4 0 2,079 0
CHARLES RIVER LABORATORIES COM 159864107 2,155 14,104 SH   OTR 1,2 0 14,104 0
CHARTER COMMUNICATIONS CL A COM 16119P108 21,902 45,152 SH   OTR 1,2 0 45,152 0
CHARTER COMMUNICATIONS CL A COM 16119P108 1,601 3,300 SH   OTR 1,3 0 3,300 0
CHARTER COMMUNICATIONS CL A COM 16119P108 387 798 SH   DFND 1 798 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 1,746 3,600 SH Call DFND 1 0 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 825 1,700 SH Put DFND 1 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 984 8,864 SH   OTR 1,4 0 8,864 0
CHECK POINT SOFTWARE TECH COM M22465104 587 5,294 SH   OTR 1,2 0 5,294 0
CHECK POINT SOFTWARE TECH COM M22465104 965 8,700 SH   OTR 1,3 0 8,700 0
CHECK POINT SOFTWARE TECH COM M22465104 527 4,751 SH   OTR 1,5 0 4,751 0
CHECK POINT SOFTWARE TECH COM M22465104 400 3,609 SH   DFND 1 3,609 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,609 14,500 SH Call DFND 1 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,276 11,500 SH Put DFND 1 0 0 0
CHEESECAKE FACTORY COM 163072101 129 3,331 SH   DFND 1 3,331 0 0
CHEESECAKE FACTORY COM 163072101 300 7,721 SH   OTR 1,2 0 7,721 0
CHEESECAKE FACTORY COM 163072101 327 8,423 SH   OTR 1,5 0 8,423 0
CHEFS WAREHOUSE HOLDINGS LL COM 163086101 122 3,199 SH   DFND 1 3,199 0 0
CHEFS WAREHOUSE HOLDINGS LL COM 163086101 208 5,465 SH   OTR 1,2 0 5,465 0
CHEGG INC COM 163092109 6 147 SH   DFND 1 147 0 0
CHEGG INC COM 163092109 428 11,298 SH   OTR 1,4 0 11,298 0
CHEGG INC COM 163092109 2,441 64,400 SH   OTR 1,3 0 64,400 0
CHEMED CORP COM 16359R103 801 1,824 SH   OTR 1,4 0 1,824 0
CHEMOURS CO THE COM 163851108 98 5,439 SH   OTR 1,4 0 5,439 0
CHEMOURS CO THE COM 163851108 60 3,300 SH   OTR 1,3 0 3,300 0
CHEMOURS CO THE COM 163851108 531 29,360 SH   OTR 1,2 0 29,360 0
CHENIERE ENERGY INC COM 16411R208 4,090 66,969 SH   OTR 1,2 0 66,969 0
CHENIERE ENERGY INC COM 16411R208 282 4,619 SH   OTR 1,5 0 4,619 0
CHENIERE ENERGY INC COM 16411R208 871 14,260 SH   DFND 1 14,260 0 0
CHENIERE ENERGY INC COM 16411R208 2,009 32,900 SH Call DFND 1 0 0 0
CHENIERE ENERGY INC COM 16411R208 2,070 33,900 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,644 1,991,506 SH   DFND 1 1,991,506 0 0
CHEVRON CORP COM 166764100 372 3,086 SH   DFND 1 3,086 0 0
CHEVRON CORP COM 166764100 484 4,017 SH   OTR 1,4 0 4,017 0
CHEVRON CORP COM 166764100 10,450 86,716 SH   OTR 1,2 0 86,716 0
CHEVRON CORP COM 166764100 2,193 18,200 SH   OTR 1,3 0 18,200 0
CHEVRON CORP COM 166764100 2,910 24,148 SH   OTR 1,5 0 24,148 0
CHEWY INC CLASS A COM 16679L109 3 111 SH   OTR 1,5 0 111 0
CHEWY INC CLASS A COM 16679L109 497 17,127 SH   OTR 1,2 0 17,127 0
CHICOS FAS INC COM 168615102 29 7,711 SH   OTR 1,4 0 7,711 0
CHICOS FAS INC COM 168615102 216 56,602 SH   OTR 1,5 0 56,602 0
CHILDRENS PLACE INC THE COM 168905107 10 164 SH   OTR 1,4 0 164 0
CHILDRENS PLACE INC THE COM 168905107 640 10,233 SH   OTR 1,2 0 10,233 0
CHILDRENS PLACE INC THE COM 168905107 481 7,700 SH   OTR 1,3 0 7,700 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 223 1,920 SH   OTR 1,2 0 1,920 0
CHINA INDEX HDS ADR ADR 16954W101 141 38,700 SH   OTR 1,2 0 38,700 0
CHINA PETROLEUM & CHEM ADR ADR 16941R108 226 3,757 SH   OTR 1,2 0 3,757 0
CHINA PETROLEUM & CHEM ADR ADR 16941R108 405 6,730 SH   OTR 1,5 0 6,730 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 184 220 SH   OTR 1,3 0 220 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 540 645 SH   OTR 1,5 0 645 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 238 284 SH   DFND 1 284 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 4,353 5,200 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL CL A COM 169656105 3,767 4,500 SH Put DFND 1 0 0 0
CHOICE HOTELS INTL INC COM 169905106 382 3,698 SH   OTR 1,4 0 3,698 0
CHUBB LTD COM H1467J104 118 758 SH   DFND 1 758 0 0
CHUBB LTD COM H1467J104 239 1,535 SH   OTR 1,4 0 1,535 0
CHUBB LTD COM H1467J104 965 6,201 SH   OTR 1,2 0 6,201 0
CHURCH & DWIGHT CO COM 171340102 141 2,000 SH   OTR 1,3 0 2,000 0
CHURCH & DWIGHT CO COM 171340102 89 1,270 SH   DFND 1 1,270 0 0
CHURCH & DWIGHT CO COM 171340102 1,269 18,044 SH   OTR 1,2 0 18,044 0
CHURCHILL DOWNS INC COM 171484108 296 2,156 SH   OTR 1,2 0 2,156 0
CIA SANEAMENTO BASICO DE ADR ADR 20441A102 19 1,230 SH   OTR 1,4 0 1,230 0
CIA SANEAMENTO BASICO DE ADR ADR 20441A102 640 42,546 SH   OTR 1,2 0 42,546 0
CIENA CORP COM 171779309 94 2,213 SH   OTR 1,4 0 2,213 0
CIENA CORP COM 171779309 444 10,396 SH   OTR 1,2 0 10,396 0
CIENA CORP COM 171779309 602 14,100 SH   OTR 1,3 0 14,100 0
CIENA CORP COM 171779309 239 5,592 SH   OTR 1,5 0 5,592 0
CIENA CORP COM 171779309 914 21,408 SH   DFND 1 21,408 0 0
CIGNA CORP COM 125523100 400 1,957 SH   OTR 1,4 0 1,957 0
CIGNA CORP COM 125523100 4,583 22,410 SH   OTR 1,2 0 22,410 0
CIGNA CORP COM 125523100 992 4,850 SH   OTR 1,3 0 4,850 0
CIGNA CORP COM 125523100 348 1,703 SH   DFND 1 1,703 0 0
CIGNA CORP COM 125523100 1,104 5,400 SH Call DFND 1 0 0 0
CIGNA CORP COM 125523100 1,472 7,200 SH Put DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101 7,305 139,168 SH   OTR 1,2 0 139,168 0
CIMAREX ENERGY CO COM 171798101 845 16,100 SH   OTR 1,3 0 16,100 0
CIMAREX ENERGY CO COM 171798101 12,738 242,684 SH   DFND 1 242,684 0 0
CIMAREX ENERGY CO COM 171798101 9 180 SH   DFND 1 180 0 0
CIMPRESS NV COM G2143T103 18 141 SH   DFND 1 141 0 0
CIMPRESS NV COM G2143T103 881 7,007 SH   OTR 1,4 0 7,007 0
CIMPRESS NV COM G2143T103 1,401 11,138 SH   OTR 1,2 0 11,138 0
CINCINNATI FINANCIAL CORP COM 172062101 2,795 26,578 SH   OTR 1,2 0 26,578 0
CINCINNATI FINANCIAL CORP COM 172062101 292 2,780 SH   OTR 1,5 0 2,780 0
CINTAS CORP COM 172908105 377 1,400 SH   OTR 1,3 0 1,400 0
CINTAS CORP COM 172908105 333 1,236 SH   OTR 1,5 0 1,236 0
CINTAS CORP COM 172908105 254 944 SH   DFND 1 944 0 0
CIRRUS LOGIC INC COM 172755100 16 200 SH   OTR 1,3 0 200 0
CIRRUS LOGIC INC COM 172755100 1,475 17,902 SH   OTR 1,2 0 17,902 0
CISCO SYSTEMS INC COM 17275R102 1,535 32,000 SH   OTR 1,3 0 32,000 0
CISCO SYSTEMS INC COM 17275R102 3,196 66,648 SH   OTR 1,5 0 66,648 0
CISCO SYSTEMS INC COM 17275R102 685 14,286 SH   DFND 1 14,286 0 0
CISCO SYSTEMS INC COM 17275R102 6,259 130,500 SH Call DFND 1 0 0 0
CISCO SYSTEMS INC COM 17275R102 7,371 153,700 SH Put DFND 1 0 0 0
CISION LTD COM G1992S109 4,528 454,178 SH   OTR 1,2 0 454,178 0
CISION LTD COM G1992S109 206 20,646 SH   DFND 1 20,646 0 0
CIT GROUP INC COM 125581801 2 33 SH   DFND 1 33 0 0
CIT GROUP INC COM 125581801 304 6,653 SH   OTR 1,4 0 6,653 0
CIT GROUP INC COM 125581801 5,520 120,974 SH   OTR 1,2 0 120,974 0
CIT GROUP INC COM 125581801 370 8,100 SH   OTR 1,3 0 8,100 0
CIT GROUP INC COM 125581801 435 9,538 SH   OTR 1,5 0 9,538 0
CITIGROUP INC COM 172967424 214 2,676 SH   OTR 1,4 0 2,676 0
CITIGROUP INC COM 172967424 58,274 729,422 SH   OTR 1,2 0 729,422 0
CITIZENS FINANCIAL GROUP COM 174610105 114 2,805 SH   OTR 1,4 0 2,805 0
CITIZENS FINANCIAL GROUP COM 174610105 8 200 SH   OTR 1,3 0 200 0
CITIZENS FINANCIAL GROUP COM 174610105 161 3,976 SH   OTR 1,5 0 3,976 0
CITIZENS FINANCIAL GROUP COM 174610105 4,950 121,891 SH   OTR 1,2 0 121,891 0
CITRIX SYSTEMS INC COM 177376100 665 6,000 SH Call DFND 1 0 0 0
CITRIX SYSTEMS INC COM 177376100 577 5,200 SH   OTR 1,3 0 5,200 0
CITRIX SYSTEMS INC COM 177376100 790 7,122 SH   OTR 1,5 0 7,122 0
CITY HOLDING CO COM 177835105 91 1,113 SH   OTR 1,4 0 1,113 0
CITY HOLDING CO COM 177835105 142 1,727 SH   OTR 1,2 0 1,727 0
CLARIVATE ANALYTICS PLC COM G21810109 0 13 SH   DFND 1 13 0 0
CLARIVATE ANALYTICS PLC COM G21810109 477 28,370 SH   OTR 1,4 0 28,370 0
CLEAN HARBORS INC COM 184496107 715 8,343 SH   OTR 1,4 0 8,343 0
CLEAN HARBORS INC COM 184496107 501 5,838 SH   OTR 1,2 0 5,838 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453H106 1,430 500,000 SH   DFND 1 500,000 0 0
CLEARWAY ENERGY INC A COM 18539C105 1,225 64,062 SH   DFND 1 64,062 0 0
CLOROX CO COM 189054109 431 2,806 SH   OTR 1,2 0 2,806 0
CLOROX CO COM 189054109 757 4,928 SH   DFND 1 4,928 0 0
CLOROX CO COM 189054109 1,013 6,600 SH Call DFND 1 0 0 0
CLOROX CO COM 189054109 860 5,600 SH Put DFND 1 0 0 0
CLOUDERA INC COM 18914U100 1,819 156,415 SH   OTR 1,2 0 156,415 0
CLOUDERA INC COM 18914U100 315 27,100 SH   OTR 1,3 0 27,100 0
CLOUDFLARE INC CLASS A COM 18915M107 35 2,069 SH   OTR 1,5 0 2,069 0
CLOUDFLARE INC CLASS A COM 18915M107 235 13,800 SH   OTR 1,2 0 13,800 0
CME GROUP INC COM 12572Q105 1,566 7,800 SH   OTR 1,3 0 7,800 0
CME GROUP INC COM 12572Q105 960 4,783 SH   OTR 1,5 0 4,783 0
CMS ENERGY CORP COM 125896100 2,481 39,482 SH   DFND 1 39,482 0 0
CNH INDUSTRIAL NV COM N20944109 690 62,746 SH   DFND 1 62,746 0 0
CNO FINANCIAL GROUP INC COM 12621E103 22 1,195 SH   DFND 1 1,195 0 0
CNO FINANCIAL GROUP INC COM 12621E103 237 13,085 SH   OTR 1,4 0 13,085 0
CNO FINANCIAL GROUP INC COM 12621E103 1,849 102,008 SH   OTR 1,2 0 102,008 0
CNOOC LTD SPON ADR ADR 126132109 209 1,256 SH   OTR 1,5 0 1,256 0
CNOOC LTD SPON ADR ADR 126132109 283 1,700 SH   DFND 1 1,700 0 0
CNX RESOURCES CORP COM 12653C108 11 1,222 SH   OTR 1,5 0 1,222 0
CNX RESOURCES CORP COM 12653C108 129 14,540 SH   OTR 1,4 0 14,540 0
CNX RESOURCES CORP COM 12653C108 481 54,352 SH   OTR 1,2 0 54,352 0
CNX RESOURCES CORP COM 12653C108 8,988 1,015,610 SH   DFND 1 1,015,610 0 0
COCA COLA COMPANY COM 191216100 725 13,100 SH   OTR 1,3 0 13,100 0
COCA COLA COMPANY COM 191216100 439 7,934 SH   OTR 1,5 0 7,934 0
COCA COLA CONSOLIDATED INC COM 191098102 1,311 4,617 SH   OTR 1,2 0 4,617 0
COCA COLA CONSOLIDATED INC COM 191098102 213 749 SH   DFND 1 749 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 34 672 SH   OTR 1,4 0 672 0
COCA COLA EUROPEAN PARTNERS COM G25839104 99 1,950 SH   DFND 1 1,950 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 355 6,975 SH   OTR 1,2 0 6,975 0
COCA COLA EUROPEAN PARTNERS COM G25839104 1,150 22,600 SH   OTR 1,3 0 22,600 0
COCA COLA EUROPEAN PARTNERS COM G25839104 719 14,137 SH   OTR 1,5 0 14,137 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 901 13,691 SH   OTR 1,2 0 13,691 0
COGNEX CORP COM 192422103 1,118 19,943 SH   OTR 1,2 0 19,943 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 10 155 SH   OTR 1,2 0 155 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 14 227 SH   OTR 1,5 0 227 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 366 5,894 SH   DFND 1 5,894 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 2,115 34,100 SH Call DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,662 26,800 SH Put DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,823 29,400 SH   OTR 1,3 0 29,400 0
COHBAR INC COM 19249J109 45 28,149 SH   OTR 1,2 0 28,149 0
COHEN & STEERS INC COM 19247A100 88 1,401 SH   OTR 1,2 0 1,401 0
COHEN & STEERS INC COM 19247A100 226 3,602 SH   OTR 1,5 0 3,602 0
COHU INC COM 192576106 324 14,186 SH   DFND 1 14,186 0 0
COLGATE PALMOLIVE COM 194162103 145 2,100 SH   OTR 1,3 0 2,100 0
COLGATE PALMOLIVE COM 194162103 637 9,249 SH   DFND 1 9,249 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 717 17,631 SH   OTR 1,2 0 17,631 0
COLUMBIA PROPERTY TRUST INC COM 198287203 393 18,779 SH   OTR 1,5 0 18,779 0
COMCAST CORP CL A COM 20030N101 453 10,082 SH   OTR 1,5 0 10,082 0
COMCAST CORP CL A COM 20030N101 1,453 32,315 SH   DFND 1 32,315 0 0
COMERICA INC COM 200340107 631 8,800 SH   OTR 1,3 0 8,800 0
COMERICA INC COM 200340107 459 6,403 SH   OTR 1,5 0 6,403 0
COMFORT SYSTEMS USA INC COM 199908104 360 7,217 SH   OTR 1,2 0 7,217 0
COMFORT SYSTEMS USA INC COM 199908104 8 155 SH   OTR 1,5 0 155 0
COMFORT SYSTEMS USA INC COM 199908104 20 410 SH   DFND 1 410 0 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 3,634 67,755 SH   OTR 1,2 0 67,755 0
COMMERCIAL METALS CO COM 201723103 180 8,061 SH   OTR 1,4 0 8,061 0
COMMERCIAL METALS CO COM 201723103 814 36,557 SH   OTR 1,2 0 36,557 0
COMMERCIAL METALS CO COM 201723103 200 9,000 SH   OTR 1,3 0 9,000 0
COMMERCIAL METALS CO COM 201723103 801 35,952 SH   DFND 1 35,952 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 68 965 SH   OTR 1,5 0 965 0
COMMUNITY BANK SYSTEM INC COM 203607106 436 6,150 SH   OTR 1,4 0 6,150 0
COMMUNITY BANK SYSTEM INC COM 203607106 1,336 18,827 SH   OTR 1,2 0 18,827 0
COMMVAULT SYSTEMS INC COM 204166102 45 1,016 SH   OTR 1,4 0 1,016 0
COMMVAULT SYSTEMS INC COM 204166102 26 587 SH   DFND 1 587 0 0
COMMVAULT SYSTEMS INC COM 204166102 483 10,820 SH   OTR 1,2 0 10,820 0
COMMVAULT SYSTEMS INC COM 204166102 610 13,659 SH   OTR 1,5 0 13,659 0
COMSCORE INC COM 20564W105 193 38,976 SH   OTR 1,5 0 38,976 0
COMTECH TELECOMMUNICATIONS COM 205826209 85 2,391 SH   OTR 1,4 0 2,391 0
COMTECH TELECOMMUNICATIONS COM 205826209 560 15,781 SH   DFND 1 15,781 0 0
CONAGRA BRANDS INC COM 205887102 199 5,800 SH   OTR 1,3 0 5,800 0
CONAGRA BRANDS INC COM 205887102 900 26,296 SH   OTR 1,2 0 26,296 0
CONAGRA BRANDS INC COM 205887102 421 12,281 SH   DFND 1 12,281 0 0
CONCHO RESOURCES INC COM 20605P101 61 700 SH   OTR 1,3 0 700 0
CONCHO RESOURCES INC COM 20605P101 377 4,300 SH Call DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101 1,550 17,700 SH Put DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101 8,320 95,015 SH   DFND 1 95,015 0 0
CONDOR HOSPITALITY TRUST INC COM 20676Y403 1,157 104,812 SH   OTR 1,2 0 104,812 0
CONDUENT INC WHEN ISSUED COM 206787103 4 700 SH   OTR 1,3 0 700 0
CONDUENT INC WHEN ISSUED COM 206787103 246 39,750 SH   OTR 1,5 0 39,750 0
CONMED CORP COM 207410101 0 4 SH   DFND 1 4 0 0
CONMED CORP COM 207410101 249 2,223 SH   OTR 1,2 0 2,223 0
CONMED CORP COM 207410101 213 1,905 SH   OTR 1,5 0 1,905 0
CONNECTONE BANCORP INC COM 20786W107 18 693 SH   OTR 1,4 0 693 0
CONNECTONE BANCORP INC COM 20786W107 23 890 SH   OTR 1,5 0 890 0
CONNECTONE BANCORP INC COM 20786W107 319 12,403 SH   OTR 1,2 0 12,403 0
CONNS INC COM 208242107 181 14,574 SH   OTR 1,4 0 14,574 0
CONNS INC COM 208242107 393 31,716 SH   OTR 1,2 0 31,716 0
CONNS INC COM 208242107 155 12,489 SH   OTR 1,5 0 12,489 0
CONOCOPHILLIPS COM 20825C104 1,996 30,687 SH   DFND 1 30,687 0 0
CONOCOPHILLIPS COM 20825C104 322 4,957 SH   OTR 1,4 0 4,957 0
CONOCOPHILLIPS COM 20825C104 4,951 76,130 SH   OTR 1,2 0 76,130 0
CONOCOPHILLIPS COM 20825C104 2,053 31,563 SH   OTR 1,5 0 31,563 0
CONSOL ENERGY INC COM 20854L108 23 1,559 SH   OTR 1,4 0 1,559 0
CONSOL ENERGY INC COM 20854L108 394 27,146 SH   OTR 1,2 0 27,146 0
CONSOLIDATED COMMUNICATIONS COM 209034107 43 11,147 SH   OTR 1,4 0 11,147 0
CONSOLIDATED EDISON INC COM 209115104 168 1,862 SH   OTR 1,5 0 1,862 0
CONSOLIDATED EDISON INC COM 209115104 2,722 30,090 SH   OTR 1,2 0 30,090 0
CONSTELLATION BRANDS INC A COM 21036P108 453 2,385 SH   OTR 1,4 0 2,385 0
CONSTELLATION BRANDS INC A COM 21036P108 512 2,700 SH   OTR 1,3 0 2,700 0
CONSTELLATION BRANDS INC A COM 21036P108 229 1,206 SH   OTR 1,5 0 1,206 0
CONSTELLATION BRANDS INC A COM 21036P108 208 1,097 SH   DFND 1 1,097 0 0
CONSTELLATION BRANDS INC A COM 21036P108 588 3,100 SH Call DFND 1 0 0 0
CONSTELLATION BRANDS INC A COM 21036P108 1,120 5,900 SH Put DFND 1 0 0 0
CONSTELLIUM SE COM F21107101 69 5,173 SH   OTR 1,4 0 5,173 0
CONSTELLIUM SE COM F21107101 208 15,511 SH   OTR 1,5 0 15,511 0
CONSTELLIUM SE COM F21107101 281 20,967 SH   DFND 1 20,967 0 0
CONSTRUCTION PARTNERS INC A COM 21044C107 59 3,496 SH   OTR 1,4 0 3,496 0
CONSTRUCTION PARTNERS INC A COM 21044C107 196 11,647 SH   DFND 1 11,647 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 12,257 97,728 SH   OTR 1,2 0 97,728 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 2,079 16,572 SH   DFND 1 16,572 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,405 11,200 SH Call DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 6,045 48,200 SH Put DFND 1 0 0 0
CONTANGO OIL & GAS COM 21075N204 44 12,100 SH   OTR 1,2 0 12,100 0
CONTINENTAL BUILDING PRODUCT COM 211171103 30 811 SH   OTR 1,5 0 811 0
CONTINENTAL BUILDING PRODUCT COM 211171103 2,217 60,863 SH   OTR 1,2 0 60,863 0
CONTINENTAL RESOURCES INC OK COM 212015101 71 2,073 SH   OTR 1,4 0 2,073 0
CONTINENTAL RESOURCES INC OK COM 212015101 64 1,875 SH   DFND 1 1,875 0 0
CONTINENTAL RESOURCES INC OK COM 212015101 594 17,314 SH   OTR 1,2 0 17,314 0
CONTINENTAL RESOURCES INC OK COM 212015101 604 17,600 SH   OTR 1,3 0 17,600 0
CONTINENTAL RESOURCES INC OK COM 212015101 375 10,925 SH   OTR 1,5 0 10,925 0
COOPER STANDARD HOLDING COM 21676P103 7 225 SH   OTR 1,4 0 225 0
COOPER STANDARD HOLDING COM 21676P103 101 3,046 SH   OTR 1,2 0 3,046 0
COOPER STANDARD HOLDING COM 21676P103 237 7,149 SH   DFND 1 7,149 0 0
COPA HOLDINGS SA CLASS A COM P31076105 10 91 SH   DFND 1 91 0 0
COPA HOLDINGS SA CLASS A COM P31076105 315 2,918 SH   OTR 1,2 0 2,918 0
COPA HOLDINGS SA CLASS A COM P31076105 426 3,942 SH   OTR 1,5 0 3,942 0
COPART INC COM 217204106 32 357 SH   OTR 1,5 0 357 0
COPART INC COM 217204106 342 3,758 SH   DFND 1 3,758 0 0
CORCEPT THERAPEUTICS INC COM 218352102 158 13,054 SH   OTR 1,4 0 13,054 0
CORE LABORATORIES N V COM N22717107 26 682 SH   DFND 1 682 0 0
CORE LABORATORIES N V COM N22717107 323 8,581 SH   OTR 1,4 0 8,581 0
CORE LABORATORIES N V COM N22717107 293 7,786 SH   OTR 1,2 0 7,786 0
CORE LABORATORIES N V COM N22717107 723 19,200 SH   OTR 1,3 0 19,200 0
CORECIVIC INC COM 21871N101 40 2,278 SH   OTR 1,4 0 2,278 0
CORECIVIC INC COM 21871N101 194 11,183 SH   OTR 1,5 0 11,183 0
CORNING INC COM 219350105 619 21,247 SH   DFND 1 21,247 0 0
CORNING INC COM 219350105 2,447 84,049 SH   OTR 1,2 0 84,049 0
CORNING INC COM 219350105 1,143 39,252 SH   OTR 1,5 0 39,252 0
CORNING INC COM 219350105 1,601 55,000 SH Call DFND 1 0 0 0
CORNING INC COM 219350105 1,074 36,900 SH Put DFND 1 0 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 688 23,434 SH   OTR 1,2 0 23,434 0
COSAN LTD CLASS A SHARES COM G25343107 201 8,802 SH   OTR 1,5 0 8,802 0
COSTAMARE INC COM Y1771G102 79 8,335 SH   OTR 1,4 0 8,335 0
COSTAMARE INC COM Y1771G102 174 18,277 SH   OTR 1,5 0 18,277 0
COSTAMARE INC COM Y1771G102 297 31,192 SH   DFND 1 31,192 0 0
COSTAR GROUP INC COM 22160N109 616 1,030 SH   OTR 1,5 0 1,030 0
COSTCO WHOLESALE CORP COM 22160K105 3,762 12,800 SH   OTR 1,3 0 12,800 0
COSTCO WHOLESALE CORP COM 22160K105 1,969 6,698 SH   OTR 1,5 0 6,698 0
COSTCO WHOLESALE CORP COM 22160K105 923 3,141 SH   DFND 1 3,141 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,910 9,900 SH Call DFND 1 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,116 10,600 SH Put DFND 1 0 0 0
COTT CORPORATION COM 22163N106 150 10,963 SH   OTR 1,5 0 10,963 0
COTT CORPORATION COM 22163N106 319 23,293 SH   DFND 1 23,293 0 0
COTY INC CL A COM 222070203 4 376 SH   DFND 1 376 0 0
COTY INC CL A COM 222070203 92 8,200 SH   OTR 1,3 0 8,200 0
COTY INC CL A COM 222070203 1,157 102,857 SH   OTR 1,2 0 102,857 0
COUNTY BANCORP INC COM 221907108 345 13,449 SH   OTR 1,2 0 13,449 0
COUPA SOFTWARE INC COM 22266L106 103 702 SH   DFND 1 702 0 0
COUPA SOFTWARE INC COM 22266L106 452 3,091 SH   OTR 1,4 0 3,091 0
COUPA SOFTWARE INC COM 22266L106 491 3,354 SH   OTR 1,2 0 3,354 0
COUPA SOFTWARE INC COM 22266L106 482 3,295 SH   OTR 1,5 0 3,295 0
COUPA SOFTWARE INC COM 22266L106 541 3,700 SH Put DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 570 3,900 SH Call DFND 1 0 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 61 400 SH   OTR 1,3 0 400 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 351 2,286 SH   OTR 1,5 0 2,286 0
CRANE CO COM 224399105 313 3,626 SH   OTR 1,4 0 3,626 0
CRANE CO COM 224399105 749 8,667 SH   OTR 1,2 0 8,667 0
CRANE CO COM 224399105 291 3,367 SH   DFND 1 3,367 0 0
CRAWFORD & CO CL B COM 224633107 378 37,217 SH   OTR 1,2 0 37,217 0
CREDICORP LTD COM G2519Y108 1,711 8,028 SH   OTR 1,2 0 8,028 0
CREDICORP LTD COM G2519Y108 599 2,811 SH   OTR 1,5 0 2,811 0
CREDICORP LTD COM G2519Y108 53 250 SH   OTR 1,3 0 250 0
CREDIT ACCEPTANCE CORP COM 225310101 788 1,781 SH   OTR 1,2 0 1,781 0
CREDIT SWISS GROUP SPON ADR ADR 225401108 186 13,799 SH   OTR 1,2 0 13,799 0
CREDIT SWISS GROUP SPON ADR ADR 225401108 306 22,780 SH   OTR 1,5 0 22,780 0
CREE RESEARCH INC COM 225447101 25 542 SH   OTR 1,4 0 542 0
CREE RESEARCH INC COM 225447101 2 40 SH   DFND 1 40 0 0
CREE RESEARCH INC COM 225447101 785 17,000 SH   OTR 1,3 0 17,000 0
CREE RESEARCH INC COM 225447101 323 7,000 SH   OTR 1,5 0 7,000 0
CRESCENT POINT ENERGY CORP COM 22576C101 167 37,338 SH   OTR 1,5 0 37,338 0
CRESUD S A SPONS ADR ADR 226406106 118 16,691 SH   OTR 1,2 0 16,691 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 210 8,369 SH   OTR 1,2 0 8,369 0
CRISPR THERAPEUTICS AG COM H17182108 8 126 SH   DFND 1 126 0 0
CRISPR THERAPEUTICS AG COM H17182108 256 4,198 SH   OTR 1,4 0 4,198 0
CROWDSTRIKE HOLDINGS INC A COM 22788C105 311 6,227 SH   OTR 1,5 0 6,227 0
CROWN CASTLE INTL CORP COM 22822V101 7,435 52,306 SH   OTR 1,2 0 52,306 0
CROWN CASTLE INTL CORP COM 22822V101 272 1,912 SH   OTR 1,5 0 1,912 0
CROWN HOLDINGS COM 228368106 988 13,615 SH   OTR 1,4 0 13,615 0
CROWN HOLDINGS COM 228368106 593 8,168 SH   OTR 1,2 0 8,168 0
CROWN HOLDINGS COM 228368106 573 7,900 SH   OTR 1,3 0 7,900 0
CROWN HOLDINGS COM 228368106 412 5,679 SH   OTR 1,5 0 5,679 0
CROWN HOLDINGS COM 228368106 250 3,445 SH   DFND 1 3,445 0 0
CSG SYSTEMS INTL INC COM 126349109 320 6,186 SH   OTR 1,5 0 6,186 0
CSG SYSTEMS INTL INC COM 126349109 210 4,061 SH   DFND 1 4,061 0 0
CSX CORP COM 126408103 7 100 SH   OTR 1,3 0 100 0
CSX CORP COM 126408103 12,625 174,472 SH   OTR 1,2 0 174,472 0
CSX CORP COM 126408103 540 7,464 SH   OTR 1,5 0 7,464 0
CSX CORP COM 126408103 607 8,395 SH   DFND 1 8,395 0 0
CSX CORP COM 126408103 2,446 33,800 SH Call DFND 1 0 0 0
CSX CORP COM 126408103 2,988 41,300 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 112 627 SH   OTR 1,4 0 627 0
CUMMINS INC COM 231021106 6,598 36,867 SH   OTR 1,2 0 36,867 0
CUMMINS INC COM 231021106 1,951 10,900 SH   OTR 1,3 0 10,900 0
CUMMINS INC COM 231021106 1,245 6,958 SH   OTR 1,5 0 6,958 0
CUMMINS INC COM 231021106 504 2,817 SH   DFND 1 2,817 0 0
CUMMINS INC COM 231021106 3,597 20,100 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106 4,671 26,100 SH Put DFND 1 0 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 73 6,000 SH   OTR 1,4 0 6,000 0
CURO GROUP HOLDINGS CORP COM 23131L107 82 6,746 SH   OTR 1,2 0 6,746 0
CURTISS WRIGHT CORP COM 231561101 189 1,339 SH   OTR 1,4 0 1,339 0
CURTISS WRIGHT CORP COM 231561101 192 1,365 SH   DFND 1 1,365 0 0
CURTISS WRIGHT CORP COM 231561101 889 6,310 SH   OTR 1,2 0 6,310 0
CURTISS WRIGHT CORP COM 231561101 323 2,292 SH   OTR 1,5 0 2,292 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 3,556 173,967 SH   OTR 1,2 0 173,967 0
CVB FINANCIAL CORP COM 126600105 42 1,951 SH   DFND 1 1,951 0 0
CVB FINANCIAL CORP COM 126600105 270 12,500 SH   OTR 1,5 0 12,500 0
CVR ENERGY INC COM 12662P108 93 2,300 SH   OTR 1,3 0 2,300 0
CVR ENERGY INC COM 12662P108 434 10,732 SH   OTR 1,5 0 10,732 0
CVS HEALTH CORP COM 126650100 221 2,980 SH   DFND 1 2,980 0 0
CYBER ARK SOFTWARE LTD ISRAE COM M2682V108 436 3,740 SH   OTR 1,3 0 3,740 0
CYBER ARK SOFTWARE LTD ISRAE COM M2682V108 1,276 10,942 SH   OTR 1,5 0 10,942 0
CYMABAY THERAPEUTICS INC COM 23257D103 319 162,834 SH   OTR 1,2 0 162,834 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,986 428,048 SH   OTR 1,2 0 428,048 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 467 20,004 SH   OTR 1,5 0 20,004 0
D R HORTON INC COM 23331A109 1,345 25,500 SH   OTR 1,3 0 25,500 0
D R HORTON INC COM 23331A109 344 6,515 SH   OTR 1,5 0 6,515 0
D R HORTON INC COM 23331A109 1,994 37,810 SH   DFND 1 37,810 0 0
DANA INC COM 235825205 62 3,401 SH   OTR 1,4 0 3,401 0
DANA INC COM 235825205 257 14,097 SH   OTR 1,5 0 14,097 0
DANA INC COM 235825205 364 19,987 SH   DFND 1 19,987 0 0
DANAHER CORP COM 235851102 739 4,812 SH   OTR 1,4 0 4,812 0
DARDEN RESTAURANTS INC COM 237194105 2,747 25,200 SH Call DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,929 17,700 SH Put DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 411 3,774 SH   OTR 1,2 0 3,774 0
DARDEN RESTAURANTS INC COM 237194105 891 8,178 SH   OTR 1,5 0 8,178 0
DARLING INGREDIENTS INC COM 237266101 208 7,410 SH   OTR 1,2 0 7,410 0
DAVE & BUSTERS ENTERTAINMEN COM 238337109 144 3,576 SH   OTR 1,4 0 3,576 0
DAVE & BUSTERS ENTERTAINMEN COM 238337109 1,715 42,704 SH   OTR 1,2 0 42,704 0
DAVITA INC COM 23918K108 30 400 SH   OTR 1,3 0 400 0
DAVITA INC COM 23918K108 15 194 SH   DFND 1 194 0 0
DAVITA INC COM 23918K108 11,975 159,604 SH   OTR 1,2 0 159,604 0
DBV TECHNOLOGIES SA SPON ADR ADR 23306J101 109 10,220 SH   OTR 1,2 0 10,220 0
DECKERS OUTDOOR CORP COM 243537107 1,624 9,615 SH   OTR 1,2 0 9,615 0
DECKERS OUTDOOR CORP COM 243537107 726 4,300 SH   OTR 1,3 0 4,300 0
DECKERS OUTDOOR CORP COM 243537107 492 2,914 SH   OTR 1,5 0 2,914 0
DEERE & CO COM 244199105 56 326 SH   OTR 1,4 0 326 0
DEERE & CO COM 244199105 1,596 9,214 SH   OTR 1,2 0 9,214 0
DELEK US HOLDINGS ING COM 24665A103 110 3,275 SH   OTR 1,4 0 3,275 0
DELEK US HOLDINGS ING COM 24665A103 44 1,300 SH   OTR 1,3 0 1,300 0
DELEK US HOLDINGS ING COM 24665A103 648 19,328 SH   OTR 1,2 0 19,328 0
DELTA AIR LINES INC COM 247361702 1,320 22,570 SH   DFND 1 22,570 0 0
DELTA AIR LINES INC COM 247361702 614 10,500 SH Call DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702 772 13,200 SH Put DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702 797 13,629 SH   OTR 1,2 0 13,629 0
DELUXE CORP COM 248019101 95 1,894 SH   OTR 1,4 0 1,894 0
DELUXE CORP COM 248019101 104 2,082 SH   DFND 1 2,082 0 0
DELUXE CORP COM 248019101 448 8,969 SH   OTR 1,2 0 8,969 0
DENBURY RESOURCES INC COM 247916208 137 97,381 SH   OTR 1,2 0 97,381 0
DENBURY RESOURCES INC COM 247916208 1,990 1,411,404 SH   DFND 1 1,411,404 0 0
DENTSPLY SIRONA INC COM 24906P109 702 12,400 SH   OTR 1,3 0 12,400 0
DENTSPLY SIRONA INC COM 24906P109 421 7,434 SH   OTR 1,5 0 7,434 0
DENTSPLY SIRONA INC COM 24906P109 292 5,165 SH   DFND 1 5,165 0 0
DESIGNER BRANDS INC COM 250565108 67 4,245 SH   OTR 1,2 0 4,245 0
DESIGNER BRANDS INC COM 250565108 767 48,700 SH   OTR 1,3 0 48,700 0
DEUTSCHE BANK AG REG COM D18190898 258 33,122 SH   OTR 1,5 0 33,122 0
DEVON ENERGY CORPORATION COM 25179M103 27 1,028 SH   OTR 1,4 0 1,028 0
DEVON ENERGY CORPORATION COM 25179M103 5,610 216,028 SH   OTR 1,2 0 216,028 0
DEVON ENERGY CORPORATION COM 25179M103 472 18,174 SH   OTR 1,5 0 18,174 0
DHT HOLDINGS INC COM Y2065G121 245 29,574 SH   OTR 1,5 0 29,574 0
DHT HOLDINGS INC COM Y2065G121 22 2,615 SH   DFND 1 2,615 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1 200 SH   OTR 1,3 0 200 0
DIAMOND OFFSHORE DRILLING COM 25271C102 416 57,902 SH   OTR 1,5 0 57,902 0
DIAMOND S SHIPPING INC COM Y20676105 162 9,658 SH   OTR 1,5 0 9,658 0
DIAMOND S SHIPPING INC COM Y20676105 330 19,702 SH   OTR 1,2 0 19,702 0
DIAMOND S SHIPPING INC COM Y20676105 469 28,000 SH   DFND 1 28,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,322 14,232 SH   OTR 1,2 0 14,232 0
DIAMONDBACK ENERGY INC COM 25278X109 1,978 21,300 SH   OTR 1,3 0 21,300 0
DIAMONDBACK ENERGY INC COM 25278X109 54 579 SH   OTR 1,4 0 579 0
DIAMONDROCK HOSPITALITY CO COM 252784301 417 37,626 SH   OTR 1,2 0 37,626 0
DICKS SPORTING GOODS INC COM 253393102 556 11,243 SH   OTR 1,5 0 11,243 0
DIEBOLD NIXDORF INC COM 253651103 133 12,622 SH   DFND 1 12,622 0 0
DIGITAL REALTY TRUST INC COM 253868103 173 1,447 SH   DFND 1 1,447 0 0
DIGITAL REALTY TRUST INC COM 253868103 503 4,200 SH Put DFND 1 0 0 0
DIGITAL REALTY TRUST INC COM 253868103 913 7,628 SH   OTR 1,2 0 7,628 0
DIGITAL TURBINE INC COM 25400W102 651 91,360 SH   OTR 1,5 0 91,360 0
DIGITAL TURBINE INC COM 25400W102 41 5,754 SH   OTR 1,4 0 5,754 0
DILLARD INC CL A COM 254067101 133 1,814 SH   OTR 1,5 0 1,814 0
DILLARD INC CL A COM 254067101 342 4,654 SH   OTR 1,2 0 4,654 0
DINE BRANDS GLOBAL INC COM 254423106 32 385 SH   OTR 1,5 0 385 0
DINE BRANDS GLOBAL INC COM 254423106 18 218 SH   DFND 1 218 0 0
DINE BRANDS GLOBAL INC COM 254423106 300 3,589 SH   OTR 1,4 0 3,589 0
DIODES INC COM 254543101 737 13,073 SH   OTR 1,2 0 13,073 0
DIPLOMAT PHARMACY INC COM 25456K101 1,894 473,507 SH   OTR 1,2 0 473,507 0
DISCOVER FINANCIAL SERVICES COM 254709108 36 423 SH   OTR 1,4 0 423 0
DISCOVER FINANCIAL SERVICES COM 254709108 737 8,681 SH   DFND 1 8,681 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 585 6,900 SH Put DFND 1 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,092 48,249 SH   OTR 1,2 0 48,249 0
DISCOVERY COMMUNICATIONS C COM 25470F302 3,818 125,231 SH   OTR 1,2 0 125,231 0
DISCOVERY INC A COM 25470F104 32 986 SH   OTR 1,2 0 986 0
DISCOVERY INC A COM 25470F104 180 5,510 SH   DFND 1 5,510 0 0
DISCOVERY INC A COM 25470F104 465 14,200 SH   OTR 1,3 0 14,200 0
DISH NETWORK CORP A COM 25470M109 75 2,124 SH   OTR 1,5 0 2,124 0
DISH NETWORK CORP A COM 25470M109 73 2,067 SH   DFND 1 2,067 0 0
DISH NETWORK CORP A COM 25470M109 255 7,200 SH Put DFND 1 0 0 0
DISH NETWORK CORP A COM 25470M109 1,131 31,875 SH   OTR 1,4 0 31,875 0
DISH NETWORK CORP A COM 25470M109 227 6,400 SH   OTR 1,3 0 6,400 0
DOLBY LABORATORIES INC CL A COM 25659T107 13 193 SH   OTR 1,4 0 193 0
DOLBY LABORATORIES INC CL A COM 25659T107 76 1,100 SH   OTR 1,3 0 1,100 0
DOLBY LABORATORIES INC CL A COM 25659T107 2,454 35,668 SH   OTR 1,2 0 35,668 0
DOLBY LABORATORIES INC CL A COM 25659T107 625 9,085 SH   OTR 1,5 0 9,085 0
DOLLAR GENERAL CORP COM 256677105 5,490 35,200 SH Call DFND 1 0 0 0
DOLLAR GENERAL CORP COM 256677105 8,610 55,200 SH Put DFND 1 0 0 0
DOLLAR GENERAL CORP COM 256677105 318 2,041 SH   OTR 1,4 0 2,041 0
DOLLAR GENERAL CORP COM 256677105 3,437 22,037 SH   OTR 1,2 0 22,037 0
DOLLAR GENERAL CORP COM 256677105 1,427 9,146 SH   OTR 1,5 0 9,146 0
DOLLAR GENERAL CORP COM 256677105 530 3,400 SH   DFND 1 3,400 0 0
DOLLAR TREE STORES INC COM 256746108 104 1,101 SH   DFND 1 1,101 0 0
DOLLAR TREE STORES INC COM 256746108 273 2,900 SH Call DFND 1 0 0 0
DOLLAR TREE STORES INC COM 256746108 536 5,700 SH Put DFND 1 0 0 0
DOLLAR TREE STORES INC COM 256746108 2,248 23,900 SH   OTR 1,3 0 23,900 0
DOMINOS PIZZA INC COM 25754A201 153 520 SH   OTR 1,4 0 520 0
DOMINOS PIZZA INC COM 25754A201 153 522 SH   DFND 1 522 0 0
DOMINOS PIZZA INC COM 25754A201 955 3,250 SH   OTR 1,3 0 3,250 0
DOMINOS PIZZA INC COM 25754A201 904 3,078 SH   OTR 1,5 0 3,078 0
DOMTAR CORP COM 257559203 994 25,990 SH   OTR 1,2 0 25,990 0
DOMTAR CORP COM 257559203 455 11,900 SH   OTR 1,3 0 11,900 0
DORIAN LPG LTD COM Y2106R110 316 20,395 SH   OTR 1,5 0 20,395 0
DORIAN LPG LTD COM Y2106R110 236 15,258 SH   DFND 1 15,258 0 0
DORIAN LPG LTD COM Y2106R110 38 2,430 SH   OTR 1,2 0 2,430 0
DOUGLAS EMMETT INC W I COM 25960P109 735 16,732 SH   OTR 1,5 0 16,732 0
DRIL QUIP COM 262037104 5 108 SH   OTR 1,4 0 108 0
DRIL QUIP COM 262037104 86 1,834 SH   OTR 1,5 0 1,834 0
DRIL QUIP COM 262037104 212 4,527 SH   DFND 1 4,527 0 0
DROPBOX INC CLASS A COM 26210C104 2 123 SH   DFND 1 123 0 0
DROPBOX INC CLASS A COM 26210C104 407 22,700 SH   OTR 1,3 0 22,700 0
DROPBOX INC CLASS A COM 26210C104 730 40,784 SH   OTR 1,5 0 40,784 0
DTE ENERGY COMPANY COM 233331107 478 3,682 SH   OTR 1,4 0 3,682 0
DUCOMMUN INC COM 264147109 99 1,968 SH   OTR 1,4 0 1,968 0
DUCOMMUN INC COM 264147109 285 5,632 SH   DFND 1 5,632 0 0
DUKE ENERGY CORP COM 26441C204 1,259 13,800 SH Call DFND 1 0 0 0
DUKE ENERGY CORP COM 26441C204 255 2,800 SH Put DFND 1 0 0 0
DUKE ENERGY CORP COM 26441C204 308 3,382 SH   OTR 1,4 0 3,382 0
DUKE ENERGY CORP COM 26441C204 374 4,100 SH   OTR 1,3 0 4,100 0
DUKE ENERGY CORP COM 26441C204 864 9,468 SH   OTR 1,5 0 9,468 0
DUKE ENERGY CORP COM 26441C204 391 4,285 SH   DFND 1 4,285 0 0
DUKE REALTY CORP COM 264411505 2,479 71,512 SH   OTR 1,5 0 71,512 0
DUNKIN BRANDS GROUP INC COM 265504100 1,325 17,535 SH   OTR 1,2 0 17,535 0
DUNKIN BRANDS GROUP INC COM 265504100 687 9,100 SH   OTR 1,3 0 9,100 0
DUNKIN BRANDS GROUP INC COM 265504100 454 6,016 SH   OTR 1,5 0 6,016 0
DUPONT DE NEMOURS INC COM 26614N102 565 8,802 SH   DFND 1 8,802 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,164 33,700 SH Call DFND 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,984 30,900 SH Put DFND 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 256 3,990 SH   OTR 1,4 0 3,990 0
DUPONT DE NEMOURS INC COM 26614N102 3,903 60,800 SH   OTR 1,3 0 60,800 0
DUPONT DE NEMOURS INC COM 26614N102 2,448 38,130 SH   OTR 1,5 0 38,130 0
DXC TECHNOLOGY CO COM 23355L106 2,522 67,100 SH   OTR 1,3 0 67,100 0
DXC TECHNOLOGY CO COM 23355L106 292 7,770 SH   DFND 1 7,770 0 0
DXP ENTERPRISES INC COM 233377407 235 5,904 SH   OTR 1,2 0 5,904 0
DYCOM INDS COM 267475101 32 670 SH   OTR 1,2 0 670 0
DYCOM INDS COM 267475101 146 3,100 SH   OTR 1,3 0 3,100 0
DYCOM INDS COM 267475101 475 10,070 SH   OTR 1,4 0 10,070 0
DYCOM INDS COM 267475101 370 7,845 SH   DFND 1 7,845 0 0
DYNATRACE HOLDINGS LLC COM 268150109 299 11,806 SH   OTR 1,4 0 11,806 0
DYNEX CAPITAL INC COM 26817Q886 51 3,018 SH   OTR 1,4 0 3,018 0
DYNEX CAPITAL INC COM 26817Q886 292 17,233 SH   OTR 1,2 0 17,233 0
E TRADE FINANCIAL CORP COM 269246401 81 1,782 SH   DFND 1 1,782 0 0
E TRADE FINANCIAL CORP COM 269246401 1,550 34,167 SH   OTR 1,2 0 34,167 0
E TRADE FINANCIAL CORP COM 269246401 426 9,400 SH   OTR 1,3 0 9,400 0
E TRADE FINANCIAL CORP COM 269246401 487 10,735 SH   OTR 1,5 0 10,735 0
EAGLE BANCORP INC COM 268948106 589 12,104 SH   OTR 1,2 0 12,104 0
EAGLE MATERIALS INC COM 26969P108 1,548 17,080 SH   OTR 1,2 0 17,080 0
EAGLE MATERIALS INC COM 26969P108 526 5,800 SH   OTR 1,3 0 5,800 0
EAGLE MATERIALS INC COM 26969P108 125 1,380 SH   OTR 1,5 0 1,380 0
EAST WEST BANCORP INC COM 27579R104 950 19,498 SH   OTR 1,4 0 19,498 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 343 14,456 SH   OTR 1,2 0 14,456 0
EASTMAN CHEMICAL COMPANY COM 277432100 78 989 SH   OTR 1,2 0 989 0
EASTMAN CHEMICAL COMPANY COM 277432100 938 11,839 SH   OTR 1,5 0 11,839 0
EASTMAN CHEMICAL COMPANY COM 277432100 207 2,606 SH   DFND 1 2,606 0 0
EATON CORP PLC COM G29183103 4,913 51,869 SH   OTR 1,2 0 51,869 0
EATON CORP PLC COM G29183103 331 3,492 SH   OTR 1,5 0 3,492 0
EATON CORP PLC COM G29183103 273 2,885 SH   DFND 1 2,885 0 0
EATON CORP PLC COM G29183103 654 6,906 SH   OTR 1,4 0 6,906 0
EATON VANCE CORP COM 278265103 358 7,662 SH   OTR 1,4 0 7,662 0
EATON VANCE CORP COM 278265103 66 1,405 SH   OTR 1,5 0 1,405 0
EATON VANCE CORP COM 278265103 19 405 SH   DFND 1 405 0 0
EBAY INC COM 278642103 36 1,000 SH   OTR 1,3 0 1,000 0
EBAY INC COM 278642103 173 4,781 SH   DFND 1 4,781 0 0
EBAY INC COM 278642103 4,026 111,500 SH Call DFND 1 0 0 0
EBAY INC COM 278642103 6,113 169,300 SH Put DFND 1 0 0 0
EBAY INC COM 278642103 8,671 240,141 SH   OTR 1,2 0 240,141 0
EBAY INC COM 278642103 3,005 83,231 SH   OTR 1,5 0 83,231 0
EBIX INC COM 278715206 41 1,230 SH   OTR 1,5 0 1,230 0
EBIX INC COM 278715206 171 5,125 SH   DFND 1 5,125 0 0
ECOLAB INC COM 278865100 565 2,927 SH   OTR 1,5 0 2,927 0
ECOPETROL SA SPONSORED ADR ADR 279158109 191 9,584 SH   OTR 1,4 0 9,584 0
ECOPETROL SA SPONSORED ADR ADR 279158109 0 15 SH   OTR 1,5 0 15 0
ECOPETROL SA SPONSORED ADR ADR 279158109 771 38,606 SH   OTR 1,2 0 38,606 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 143 4,619 SH   OTR 1,5 0 4,619 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 361 11,651 SH   OTR 1,2 0 11,651 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 793 25,600 SH   OTR 1,3 0 25,600 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 358 11,566 SH   DFND 1 11,566 0 0
EDISON INTERNATIONAL COM 281020107 1,531 20,300 SH   OTR 1,3 0 20,300 0
EDISON INTERNATIONAL COM 281020107 548 7,264 SH   OTR 1,5 0 7,264 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,208 13,750 SH   OTR 1,3 0 13,750 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,146 4,911 SH   OTR 1,5 0 4,911 0
EHEALTH INC COM 28238P109 90 939 SH   OTR 1,4 0 939 0
EHEALTH INC COM 28238P109 307 3,200 SH   OTR 1,3 0 3,200 0
EHEALTH INC COM 28238P109 459 4,779 SH   OTR 1,5 0 4,779 0
EL PASO ELECTRIC CO COM 283677854 169 2,488 SH   OTR 1,5 0 2,488 0
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FNF GROUP COM 31620R303 363 8,000 SH   OTR 1,3 0 8,000 0
FNF GROUP COM 31620R303 437 9,646 SH   OTR 1,5 0 9,646 0
FOMENTO ECONOMICO MEX SP ADR ADR 344419106 143 1,516 SH   OTR 1,4 0 1,516 0
FOMENTO ECONOMICO MEX SP ADR ADR 344419106 149 1,581 SH   OTR 1,2 0 1,581 0
FOOT LOCKER INC COM 344849104 490 12,562 SH   OTR 1,4 0 12,562 0
FOOT LOCKER INC COM 344849104 1,496 38,377 SH   OTR 1,2 0 38,377 0
FOOT LOCKER INC COM 344849104 3,486 89,400 SH   OTR 1,3 0 89,400 0
FOOT LOCKER INC COM 344849104 530 13,585 SH   OTR 1,5 0 13,585 0
FOOT LOCKER INC COM 344849104 5 124 SH   DFND 1 124 0 0
FORD MOTOR CORP COM 345370860 914 98,264 SH   OTR 1,5 0 98,264 0
FORD MOTOR CORP COM 345370860 167 17,960 SH   DFND 1 17,960 0 0
FORD MOTOR CORP COM 345370860 3 327 SH   OTR 1,4 0 327 0
FORD MOTOR CORP COM 345370860 637 68,500 SH Call DFND 1 0 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 525 15,991 SH   OTR 1,4 0 15,991 0
FORMFACTOR INC COM 346375108 1,172 45,147 SH   OTR 1,2 0 45,147 0
FORMFACTOR INC COM 346375108 19 740 SH   OTR 1,4 0 740 0
FORMFACTOR INC COM 346375108 167 6,418 SH   OTR 1,5 0 6,418 0
FORTINET INC COM 34959E109 3,796 35,561 SH   OTR 1,2 0 35,561 0
FORTINET INC COM 34959E109 342 3,200 SH   OTR 1,3 0 3,200 0
FORTINET INC COM 34959E109 874 8,187 SH   OTR 1,5 0 8,187 0
FORTIS INC COM 349553107 459 11,056 SH   OTR 1,5 0 11,056 0
FORTIVE CORP W I COM 34959J108 1,956 25,600 SH   OTR 1,3 0 25,600 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 135 80,400 SH   OTR 1,2 0 80,400 0
FOUNDATION BUILDING MATERIAL COM 350392106 60 3,124 SH   OTR 1,4 0 3,124 0
FOUNDATION BUILDING MATERIAL COM 350392106 164 8,483 SH   DFND 1 8,483 0 0
FOX FACTORY HOLDING CORP COM 35138V102 305 4,387 SH   DFND 1 4,387 0 0
FOX FACTORY HOLDING CORP COM 35138V102 44 636 SH   OTR 1,2 0 636 0
FRANCO NEVADA CORP COM 351858105 255 2,468 SH   OTR 1,4 0 2,468 0
FRANKLIN ELECTRIC CO INC COM 353514102 4,163 72,635 SH   OTR 1,2 0 72,635 0
FRANKLIN RESOURCES INC COM 354613101 14,722 566,656 SH   OTR 1,2 0 566,656 0
FRANKLIN RESOURCES INC COM 354613101 239 9,181 SH   DFND 1 9,181 0 0
FRANKLIN RESOURCES INC COM 354613101 52 2,000 SH   OTR 1,4 0 2,000 0
FRANKS INTERNATIONAL N V COM N33462107 50 9,713 SH   OTR 1,5 0 9,713 0
FRANKS INTERNATIONAL N V COM N33462107 196 37,837 SH   DFND 1 37,837 0 0
FRANKS INTERNATIONAL N V COM N33462107 21 4,079 SH   OTR 1,4 0 4,079 0
FREEPORT MCMORAN INC COM 35671D857 180 13,700 SH   OTR 1,3 0 13,700 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 203 5,509 SH   OTR 1,2 0 5,509 0
FRESHPET INC COM 358039105 566 9,582 SH   OTR 1,2 0 9,582 0
FRONTDOOR INC COM 35905A109 391 8,248 SH   OTR 1,4 0 8,248 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 374 420,294 SH   OTR 1,2 0 420,294 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 27 30,000 SH   OTR 1 0 30,000 0
FRONTLINE LTD COM G3682E192 245 19,045 SH   OTR 1,5 0 19,045 0
FS KKR CAPITAL CORP COM 302635107 176 28,780 SH   OTR 1,4 0 28,780 0
FS KKR CAPITAL CORP COM 302635107 48 7,808 SH   OTR 1,2 0 7,808 0
FT PREFERRED SECUR & INC ETF COM 33739E108 347 17,268 SH   DFND 1 17,268 0 0
FTI CONSULTING INC COM 302941109 456 4,117 SH   OTR 1,5 0 4,117 0
FTI CONSULTING INC COM 302941109 188 1,700 SH   OTR 1,4 0 1,700 0
FTI CONSULTING INC COM 302941109 175 1,584 SH   OTR 1,2 0 1,584 0
FTS INTERNATIONAL INC COM 30283W104 42 40,200 SH   OTR 1,2 0 40,200 0
FUELCELL ENERGY INC COM 35952H601 421 167,834 SH   OTR 1,5 0 167,834 0
FULTON FIN CORP COM 360271100 536 30,779 SH   OTR 1,2 0 30,779 0
FULTON FIN CORP COM 360271100 120 6,856 SH   OTR 1,5 0 6,856 0
G III APPAREL GROUP LTD COM 36237H101 22 670 SH   OTR 1,2 0 670 0
G III APPAREL GROUP LTD COM 36237H101 365 10,890 SH   DFND 1 10,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 305 3,200 SH   OTR 1,3 0 3,200 0
GAMESTOP CORP COM 36467W109 445 73,238 SH   OTR 1,2 0 73,238 0
GAMESTOP CORP COM 36467W109 187 30,815 SH   OTR 1,5 0 30,815 0
GAP INC COM 364760108 2 122 SH   DFND 1 122 0 0
GAP INC COM 364760108 756 42,744 SH   OTR 1,4 0 42,744 0
GAP INC COM 364760108 1,848 104,500 SH   OTR 1,3 0 104,500 0
GARMIN LTD COM H2906T109 116 1,185 SH   OTR 1,4 0 1,185 0
GARMIN LTD COM H2906T109 63 648 SH   DFND 1 648 0 0
GARMIN LTD COM H2906T109 595 6,100 SH   OTR 1,3 0 6,100 0
GARMIN LTD COM H2906T109 1,128 11,562 SH   OTR 1,5 0 11,562 0
GARRETT MOTION INC WI COM 366505105 178 17,844 SH   OTR 1,4 0 17,844 0
GARRETT MOTION INC WI COM 366505105 989 99,002 SH   OTR 1,2 0 99,002 0
GARTNER INC COM 366651107 1,622 10,525 SH   OTR 1,2 0 10,525 0
GARTNER INC COM 366651107 3,806 24,700 SH   OTR 1,3 0 24,700 0
GASLOG LTD COM G37585109 133 13,615 SH   OTR 1,2 0 13,615 0
GASLOG LTD COM G37585109 1 74 SH   DFND 1 74 0 0
GATX CORP COM 361448103 1,297 15,659 SH   OTR 1,2 0 15,659 0
GATX CORP COM 361448103 158 1,904 SH   OTR 1,4 0 1,904 0
GATX CORP COM 361448103 77 926 SH   DFND 1 926 0 0
GCI LIBERTY INC CLASS A COM 36164V305 80 1,130 SH   OTR 1,4 0 1,130 0
GCI LIBERTY INC CLASS A COM 36164V305 729 10,291 SH   OTR 1,5 0 10,291 0
GENERAC HOLDINGS INC COM 368736104 10 100 SH   OTR 1,3 0 100 0
GENERAC HOLDINGS INC COM 368736104 163 1,623 SH   OTR 1,5 0 1,623 0
GENERAC HOLDINGS INC COM 368736104 4 44 SH   DFND 1 44 0 0
GENERAC HOLDINGS INC COM 368736104 283 2,811 SH   OTR 1,4 0 2,811 0
GENERAL DYNAMICS CORP COM 369550108 202 1,148 SH   OTR 1,4 0 1,148 0
GENERAL DYNAMICS CORP COM 369550108 2,272 12,882 SH   OTR 1,3 0 12,882 0
GENERAL DYNAMICS CORP COM 369550108 597 3,384 SH   OTR 1,5 0 3,384 0
GENERAL ELECTRIC CO COM 369604103 2,250 201,618 SH   OTR 1,5 0 201,618 0
GENERAL ELECTRIC CO COM 369604103 193 17,287 SH   DFND 1 17,287 0 0
GENERAL ELECTRIC CO COM 369604103 2 200 SH   OTR 1,3 0 200 0
GENERAL ELECTRIC CO COM 369604103 19,530 1,750,000 SH Put DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 557 10,398 SH   OTR 1,5 0 10,398 0
GENERAL MILLS INC COM 370334104 1,165 21,755 SH   DFND 1 21,755 0 0
GENERAL MILLS INC COM 370334104 3,267 61,000 SH Call DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 3,267 61,000 SH Put DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 65 1,789 SH   DFND 1 1,789 0 0
GENERAL MOTORS CO COM 37045V100 488 13,327 SH   OTR 1,5 0 13,327 0
GENERAL MOTORS CO COM 37045V100 1,651 45,100 SH Call DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 1,651 45,100 SH Put DFND 1 0 0 0
GENESCO INC COM 371532102 405 8,442 SH   OTR 1,2 0 8,442 0
GENPACT LTD COM G3922B107 1,515 35,915 SH   OTR 1,2 0 35,915 0
GENPACT LTD COM G3922B107 130 3,092 SH   DFND 1 3,092 0 0
GENTEX CORP COM 371901109 14 496 SH   DFND 1 496 0 0
GENTEX CORP COM 371901109 684 23,608 SH   OTR 1,2 0 23,608 0
GENTEX CORP COM 371901109 500 17,259 SH   OTR 1,5 0 17,259 0
GENTHERM INC COM 37253A103 77 1,741 SH   OTR 1,4 0 1,741 0
GENTHERM INC COM 37253A103 125 2,808 SH   OTR 1,2 0 2,808 0
GENWORTH FINANCIAL INC CL A COM 37247D106 174 39,546 SH   OTR 1,2 0 39,546 0
GENWORTH FINANCIAL INC CL A COM 37247D106 93 21,117 SH   OTR 1,5 0 21,117 0
GIBRALTAR INDUSTRIES INC COM 374689107 35 684 SH   OTR 1,2 0 684 0
GIBRALTAR INDUSTRIES INC COM 374689107 119 2,350 SH   DFND 1 2,350 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 348 6,899 SH   OTR 1,5 0 6,899 0
GILEAD SCIENCES INC COM 375558103 53 817 SH   OTR 1,4 0 817 0
GILEAD SCIENCES INC COM 375558103 1,081 16,633 SH   DFND 1 16,633 0 0
GILEAD SCIENCES INC COM 375558103 3,814 58,700 SH   OTR 1,3 0 58,700 0
GLATFELTER COM 377316104 98 5,354 SH   OTR 1,5 0 5,354 0
GLATFELTER COM 377316104 305 16,675 SH   DFND 1 16,675 0 0
GLAUKOS CORP COM 377322102 12 219 SH   OTR 1,4 0 219 0
GLAUKOS CORP COM 377322102 13 236 SH   DFND 1 236 0 0
GLAUKOS CORP COM 377322102 321 5,900 SH   OTR 1,3 0 5,900 0
GLAUKOS CORP COM 377322102 254 4,658 SH   OTR 1,5 0 4,658 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 263 5,599 SH   OTR 1,4 0 5,599 0
GLOBAL CORD BLOOD CORP COM G39342103 210 41,934 SH   OTR 1,2 0 41,934 0
GLOBAL PAYMENTS INC COM 37940X102 99 541 SH   OTR 1,4 0 541 0
GLOBAL PAYMENTS INC COM 37940X102 28,387 155,495 SH   OTR 1,2 0 155,495 0
GLOBAL PAYMENTS INC COM 37940X102 1,077 5,900 SH Call DFND 1 0 0 0
GLOBAL PAYMENTS INC COM 37940X102 438 2,400 SH Put DFND 1 0 0 0
GLOBANT SA COM L44385109 141 1,326 SH   OTR 1,2 0 1,326 0
GLOBANT SA COM L44385109 60 563 SH   DFND 1 563 0 0
GLOBE LIFE INC COM 37959E102 32 300 SH   OTR 1,3 0 300 0
GLOBE LIFE INC COM 37959E102 3,772 35,840 SH   OTR 1,2 0 35,840 0
GLOBUS MEDICAL INC A COM 379577208 82 1,400 SH   OTR 1,4 0 1,400 0
GLOBUS MEDICAL INC A COM 379577208 65 1,100 SH   OTR 1,3 0 1,100 0
GLOBUS MEDICAL INC A COM 379577208 189 3,206 SH   OTR 1,5 0 3,206 0
GLOBUS MEDICAL INC A COM 379577208 3 53 SH   DFND 1 53 0 0
GLOBUS MEDICAL INC A COM 379577208 1,032 17,532 SH   OTR 1,2 0 17,532 0
GODADDY INC CLASS A COM 380237107 598 8,809 SH   OTR 1,2 0 8,809 0
GODADDY INC CLASS A COM 380237107 326 4,800 SH   OTR 1,3 0 4,800 0
GODADDY INC CLASS A COM 380237107 888 13,079 SH   OTR 1,5 0 13,079 0
GODADDY INC CLASS A COM 380237107 1,084 15,966 SH   DFND 1 15,966 0 0
GODADDY INC CLASS A COM 380237107 95 1,392 SH   OTR 1,4 0 1,392 0
GOGO INC COM 38046C109 102 15,988 SH   OTR 1,2 0 15,988 0
GOGO INC COM 38046C109 110 17,207 SH   DFND 1 17,207 0 0
GOL LINHAS AEREAS INTEL ADR COM 38045R206 578 32,000 SH   DFND 1 32,000 0 0
GOLAR LNG LTD COM G9456A100 140 9,873 SH   OTR 1,2 0 9,873 0
GOLAR LNG LTD COM G9456A100 17 1,195 SH   DFND 1 1,195 0 0
GOLAR LNG LTD COM G9456A100 269 18,918 SH   OTR 1,5 0 18,918 0
GOLD FIELDS LTD SP ADR ADR 38059T106 176 26,735 SH   OTR 1,5 0 26,735 0
GOLD FIELDS LTD SP ADR ADR 38059T106 8 1,253 SH   OTR 1,4 0 1,253 0
GOLDEN OCEAN GROUP LTD COM G39637205 87 15,000 SH   DFND 1 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,452 36,760 SH   OTR 1,2 0 36,760 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,023 8,800 SH   OTR 1,3 0 8,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 247 1,076 SH   DFND 1 1,076 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 28 1,806 SH   OTR 1,2 0 1,806 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,355 151,400 SH   OTR 1,3 0 151,400 0
GOODYEAR TIRE & RUBBER CO COM 382550101 915 58,847 SH   OTR 1,5 0 58,847 0
GOPRO INC CLASS A COM 38268T103 125 28,849 SH   OTR 1,2 0 28,849 0
GRACO INC COM 384109104 11,800 226,929 SH   OTR 1,2 0 226,929 0
GRACO INC COM 384109104 76 1,470 SH   OTR 1,4 0 1,470 0
GRAHAM HOLDINGS CO COM 384637104 151 236 SH   OTR 1,2 0 236 0
GRAHAM HOLDINGS CO COM 384637104 222 347 SH   OTR 1,5 0 347 0
GRAINGER WW INC COM 384802104 1,667 4,923 SH   OTR 1,2 0 4,923 0
GRAINGER WW INC COM 384802104 274 808 SH   OTR 1,5 0 808 0
GRAINGER WW INC COM 384802104 205 607 SH   DFND 1 607 0 0
GRAINGER WW INC COM 384802104 677 2,000 SH Call DFND 1 0 0 0
GRAND CANYON EDUCATION INC COM 38526M106 297 3,100 SH   OTR 1,3 0 3,100 0
GRAND CANYON EDUCATION INC COM 38526M106 19 203 SH   OTR 1,4 0 203 0
GRAND CANYON EDUCATION INC COM 38526M106 105 1,092 SH   DFND 1 1,092 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 2 100 SH   OTR 1,3 0 100 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 547 32,868 SH   OTR 1,2 0 32,868 0
GREAT WESTERN BANCORP INC COM 391416104 151 4,355 SH   OTR 1,5 0 4,355 0
GREAT WESTERN BANCORP INC COM 391416104 104 2,994 SH   DFND 1 2,994 0 0
GREAT WESTERN BANCORP INC COM 391416104 236 6,780 SH   OTR 1,4 0 6,780 0
GREAT WESTERN BANCORP INC COM 391416104 459 13,208 SH   OTR 1,2 0 13,208 0
GREEN DOT CORP CLASS A COM 39304D102 275 11,800 SH   OTR 1,3 0 11,800 0
GREEN DOT CORP CLASS A COM 39304D102 220 9,457 SH   OTR 1,5 0 9,457 0
GREEN DOT CORP CLASS A COM 39304D102 160 6,879 SH   OTR 1,4 0 6,879 0
GREEN DOT CORP CLASS A COM 39304D102 174 7,455 SH   OTR 1,2 0 7,455 0
GREEN DOT CORP CLASS A COM 39304D102 1 52 SH   DFND 1 52 0 0
GREEN PLAINS INC COM 393222104 53 3,414 SH   OTR 1,4 0 3,414 0
GREEN PLAINS INC COM 393222104 404 26,188 SH   OTR 1,2 0 26,188 0
GREENBRIER COMPANIES INC COM 393657101 695 21,432 SH   DFND 1 21,432 0 0
GREENBRIER COMPANIES INC COM 393657101 114 3,503 SH   OTR 1,2 0 3,503 0
GREENBRIER COMPANIES INC COM 393657101 7 230 SH   OTR 1,5 0 230 0
GREENLIGHT CAPITAL RE LTD A COM G4095J109 7 659 SH   OTR 1,4 0 659 0
GREENLIGHT CAPITAL RE LTD A COM G4095J109 99 9,764 SH   OTR 1,2 0 9,764 0
GRIFFON CORPORATION COM 398433102 249 12,232 SH   DFND 1 12,232 0 0
GRIFOLS SA ADR ADR 398438408 207 8,868 SH   OTR 1,2 0 8,868 0
GROCERY OUTLET HOLDING CORP COM 39874R101 503 15,505 SH   OTR 1,2 0 15,505 0
GROUP 1 AUTOMOTIVE INC COM 398905109 54 540 SH   OTR 1,4 0 540 0
GROUP 1 AUTOMOTIVE INC COM 398905109 79 794 SH   DFND 1 794 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 275 2,745 SH   OTR 1,2 0 2,745 0
GROUPON INC COM 399473107 7 3,000 SH   OTR 1,4 0 3,000 0
GROUPON INC COM 399473107 246 102,758 SH   OTR 1,5 0 102,758 0
GRUBHUB INC COM 400110102 31 639 SH   OTR 1,4 0 639 0
GRUBHUB INC COM 400110102 199 4,100 SH   OTR 1,3 0 4,100 0
GRUBHUB INC COM 400110102 72 1,477 SH   DFND 1 1,477 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 169 902 SH   OTR 1,4 0 902 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 185 985 SH   OTR 1,5 0 985 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 218 1,162 SH   OTR 1,2 0 1,162 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 763 47,010 SH   OTR 1,2 0 47,010 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 410 25,287 SH   OTR 1,5 0 25,287 0
GRUPO TELEVISA SA ADR ADR 40049J206 5 400 SH   OTR 1,4 0 400 0
GRUPO TELEVISA SA ADR ADR 40049J206 245 20,901 SH   OTR 1,2 0 20,901 0
GUARDANT HEALTH INC COM 40131M109 226 2,900 SH   OTR 1,3 0 2,900 0
GUARDANT HEALTH INC COM 40131M109 7 88 SH   OTR 1,4 0 88 0
GUARDANT HEALTH INC COM 40131M109 174 2,231 SH   OTR 1,5 0 2,231 0
GUARDANT HEALTH INC COM 40131M109 2 32 SH   DFND 1 32 0 0
GUESS INC COM 401617105 1,579 70,550 SH   OTR 1,2 0 70,550 0
GUESS INC COM 401617105 34 1,500 SH   OTR 1,3 0 1,500 0
GUIDEWIRE SOFTWARE INC COM 40171V100 231 2,100 SH   OTR 1,3 0 2,100 0
GULFPORT ENERGY CORP COM 402635304 256 84,074 SH   OTR 1,5 0 84,074 0
GULFPORT ENERGY CORP COM 402635304 2,503 823,395 SH   DFND 1 823,395 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 21 621 SH   OTR 1,2 0 621 0
H&E EQUIPMENT SERVICES INC COM 404030108 358 10,705 SH   DFND 1 10,705 0 0
HAEMONETICS CORP MASS COM 405024100 166 1,447 SH   OTR 1,4 0 1,447 0
HAEMONETICS CORP MASS COM 405024100 149 1,297 SH   DFND 1 1,297 0 0
HAEMONETICS CORP MASS COM 405024100 617 5,368 SH   OTR 1,2 0 5,368 0
HAEMONETICS CORP MASS COM 405024100 1,436 12,500 SH   OTR 1,3 0 12,500 0
HAEMONETICS CORP MASS COM 405024100 575 5,005 SH   OTR 1,5 0 5,005 0
HAIN CELESTIAL GROUP INC COM 405217100 125 4,809 SH   DFND 1 4,809 0 0
HAIN CELESTIAL GROUP INC COM 405217100 518 19,969 SH   OTR 1,2 0 19,969 0
HALLIBURTON CO COM 406216101 40 1,618 SH   DFND 1 1,618 0 0
HALLIBURTON CO COM 406216101 272 11,100 SH   OTR 1,3 0 11,100 0
HALLIBURTON CO COM 406216101 495 20,244 SH   OTR 1,5 0 20,244 0
HALOZYME THERAPEUTICS INC COM 40637H109 24 1,376 SH   DFND 1 1,376 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 432 24,366 SH   OTR 1,4 0 24,366 0
HANESBRANDS INC COM 410345102 102 6,900 SH   OTR 1,3 0 6,900 0
HANESBRANDS INC COM 410345102 1,263 85,051 SH   OTR 1,5 0 85,051 0
HANESBRANDS INC COM 410345102 348 23,403 SH   DFND 1 23,403 0 0
HANOVER INSURANCE GROUP INC COM 410867105 408 2,983 SH   OTR 1,4 0 2,983 0
HANOVER INSURANCE GROUP INC COM 410867105 1,783 13,047 SH   OTR 1,2 0 13,047 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   OTR 1,3 0 100 0
HARLEY DAVIDSON INC COM 412822108 125 3,348 SH   OTR 1,5 0 3,348 0
HARLEY DAVIDSON INC COM 412822108 974 26,181 SH   OTR 1,2 0 26,181 0
HARMONY GOLD MNG SPON ADR ADR 413216300 230 63,406 SH   OTR 1,5 0 63,406 0
HARSCO CORP COM 415864107 85 3,678 SH   OTR 1,4 0 3,678 0
HARSCO CORP COM 415864107 573 24,922 SH   OTR 1,2 0 24,922 0
HARSCO CORP COM 415864107 229 9,954 SH   DFND 1 9,954 0 0
HASBRO INC COM 418056107 6 60 SH   OTR 1,4 0 60 0
HASBRO INC COM 418056107 5,781 54,739 SH   OTR 1,2 0 54,739 0
HASBRO INC COM 418056107 581 5,500 SH   OTR 1,3 0 5,500 0
HASBRO INC COM 418056107 217 2,058 SH   OTR 1,5 0 2,058 0
HASBRO INC COM 418056107 467 4,425 SH   DFND 1 4,425 0 0
HASBRO INC COM 418056107 1,077 10,200 SH Call DFND 1 0 0 0
HASBRO INC COM 418056107 1,880 17,800 SH Put DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101 40 272 SH   OTR 1,5 0 272 0
HCA HEALTHCARE INC COM 40412C101 859 5,812 SH   OTR 1,4 0 5,812 0
HCA HEALTHCARE INC COM 40412C101 1,487 10,063 SH   OTR 1,2 0 10,063 0
HCA HEALTHCARE INC COM 40412C101 1,522 10,300 SH   OTR 1,3 0 10,300 0
HD SUPPLY HOLDINGS INC COM 40416M105 73 1,824 SH   OTR 1,4 0 1,824 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,420 35,294 SH   OTR 1,2 0 35,294 0
HD SUPPLY HOLDINGS INC COM 40416M105 761 18,910 SH   OTR 1,3 0 18,910 0
HDFC BANK LTD ADR ADR 40415F101 691 10,910 SH   OTR 1,5 0 10,910 0
HEALTH CARE SELECT SECTOR COM 81369Y209 19,942 195,780 SH   OTR 1,2 0 195,780 0
HEALTH CARE SELECT SECTOR COM 81369Y209 10,061 98,778 SH   DFND 1 98,778 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 214 6,423 SH   OTR 1,5 0 6,423 0
HEARTLAND EXPRESS INC COM 422347104 82 3,908 SH   OTR 1,4 0 3,908 0
HEARTLAND EXPRESS INC COM 422347104 250 11,897 SH   OTR 1,2 0 11,897 0
HECLA MINING CO COM 422704106 825 243,299 SH   OTR 1,5 0 243,299 0
HEICO CORP COM 422806109 23 199 SH   OTR 1,2 0 199 0
HEICO CORP COM 422806109 1,861 16,300 SH   OTR 1,3 0 16,300 0
HEICO CORP COM 422806109 1,080 9,460 SH   OTR 1,5 0 9,460 0
HELIOS TECHNOLOGIES INC COM 42328H109 46 1,004 SH   OTR 1,2 0 1,004 0
HELIOS TECHNOLOGIES INC COM 42328H109 262 5,674 SH   DFND 1 5,674 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 13 1,326 SH   DFND 1 1,326 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 740 76,836 SH   OTR 1,2 0 76,836 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 358 37,176 SH   OTR 1,5 0 37,176 0
HELMERICH & PAYNE COM 423452101 48,910 1,076,592 SH   OTR 1,2 0 1,076,592 0
HELMERICH & PAYNE COM 423452101 330 7,264 SH   OTR 1,5 0 7,264 0
HENRY JACK & ASSOCIATES COM 426281101 405 2,778 SH   OTR 1,2 0 2,778 0
HENRY JACK & ASSOCIATES COM 426281101 283 1,943 SH   OTR 1,5 0 1,943 0
HENRY SCHEIN INC COM 806407102 35 521 SH   DFND 1 521 0 0
HENRY SCHEIN INC COM 806407102 6,557 98,279 SH   OTR 1,2 0 98,279 0
HENRY SCHEIN INC COM 806407102 496 7,428 SH   OTR 1,5 0 7,428 0
HERBALIFE NUTRITION LTD COM G4412G101 91 1,900 SH   OTR 1,3 0 1,900 0
HERBALIFE NUTRITION LTD COM G4412G101 16 328 SH   DFND 1 328 0 0
HERBALIFE NUTRITION LTD COM G4412G101 1,118 23,460 SH   OTR 1,2 0 23,460 0
HERBALIFE NUTRITION LTD COM G4412G101 348 7,297 SH   OTR 1,5 0 7,297 0
HERSHA HOSPITALITY TRUST COM 427825500 101 6,951 SH   OTR 1,2 0 6,951 0
HERSHA HOSPITALITY TRUST COM 427825500 49 3,363 SH   OTR 1,5 0 3,363 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 7 473 SH   OTR 1,4 0 473 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 74 4,700 SH   OTR 1,3 0 4,700 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 215 13,660 SH   DFND 1 13,660 0 0
HESKA CORP COM 42805E306 52 544 SH   OTR 1,2 0 544 0
HESKA CORP COM 42805E306 319 3,324 SH   DFND 1 3,324 0 0
HESS CORP COM 42809H107 154 2,300 SH   OTR 1,3 0 2,300 0
HESS CORP COM 42809H107 856 12,814 SH   DFND 1 12,814 0 0
HESS CORP COM 42809H107 1,897 28,400 SH Call DFND 1 0 0 0
HESS CORP COM 42809H107 3,026 45,300 SH Put DFND 1 0 0 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 1 70 SH   OTR 1,4 0 70 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 38 2,400 SH   OTR 1,3 0 2,400 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 854 53,863 SH   DFND 1 53,863 0 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 3,088 194,691 SH   OTR 1,2 0 194,691 0
HEWLETT PACKARD ENTERPRIS WI COM 42824C109 3,839 242,051 SH   OTR 1,5 0 242,051 0
HEXCEL CORP COM 428291108 66 900 SH   OTR 1,3 0 900 0
HEXCEL CORP COM 428291108 869 11,849 SH   OTR 1,4 0 11,849 0
HEXCEL CORP COM 428291108 335 4,575 SH   OTR 1,2 0 4,575 0
HEXCEL CORP COM 428291108 655 8,938 SH   OTR 1,5 0 8,938 0
HEXO CORP COM 428304109 239 150,000 SH Call DFND 1 0 0 0
HIGHLAND INCOME FUND COM 43010E404 6,488 522,000 SH   DFND 1 522,000 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 246 145,820 SH   DFND 1 145,820 0 0
HIGHWOODS PROPERTIES INC COM 431284108 255 5,207 SH   OTR 1,2 0 5,207 0
HILL ROM HOLDINGS INC COM 431475102 434 3,827 SH   OTR 1,4 0 3,827 0
HILL ROM HOLDINGS INC COM 431475102 559 4,923 SH   OTR 1,2 0 4,923 0
HILLENBRAND INC COM 431571108 94 2,825 SH   OTR 1,2 0 2,825 0
HILLENBRAND INC COM 431571108 382 11,459 SH   DFND 1 11,459 0 0
HILLENBRAND INC COM 431571108 203 6,095 SH   OTR 1,4 0 6,095 0
HILLENBRAND INC COM 431571108 388 11,640 SH   OTR 1,5 0 11,640 0
HILLTOP HOLDINGS INC COM 432748101 25 1,000 SH   OTR 1,4 0 1,000 0
HILLTOP HOLDINGS INC COM 432748101 192 7,698 SH   OTR 1,2 0 7,698 0
HILLTOP HOLDINGS INC COM 432748101 99 3,984 SH   OTR 1,5 0 3,984 0
HILLTOP HOLDINGS INC COM 432748101 4 159 SH   DFND 1 159 0 0
HILTON GRAND VACATIONS COM 43283X105 124 3,600 SH   OTR 1,3 0 3,600 0
HILTON GRAND VACATIONS COM 43283X105 1,131 32,881 SH   OTR 1,2 0 32,881 0
HILTON GRAND VACATIONS COM 43283X105 363 10,567 SH   OTR 1,5 0 10,567 0
HILTON GRAND VACATIONS COM 43283X105 218 6,328 SH   DFND 1 6,328 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 47 420 SH   OTR 1,5 0 420 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 32 286 SH   DFND 1 286 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,086 9,791 SH   OTR 1,4 0 9,791 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,486 31,431 SH   OTR 1,2 0 31,431 0
HNI CORP COM 404251100 148 3,946 SH   OTR 1,4 0 3,946 0
HNI CORP COM 404251100 256 6,828 SH   OTR 1,2 0 6,828 0
HNI CORP COM 404251100 222 5,913 SH   DFND 1 5,913 0 0
HOLLYFRONTIER CORP COM 436106108 238 4,694 SH   OTR 1,4 0 4,694 0
HOLLYFRONTIER CORP COM 436106108 1,650 32,537 SH   OTR 1,2 0 32,537 0
HOLLYFRONTIER CORP COM 436106108 514 10,139 SH   OTR 1,5 0 10,139 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 67 4,106 SH   OTR 1,5 0 4,106 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 194 11,846 SH   OTR 1,2 0 11,846 0
HOLOGIC INC COM 436440101 44 842 SH   OTR 1,2 0 842 0
HOLOGIC INC COM 436440101 1,827 35,000 SH   OTR 1,3 0 35,000 0
HOLOGIC INC COM 436440101 734 14,052 SH   OTR 1,5 0 14,052 0
HOLOGIC INC COM 436440101 308 5,899 SH   DFND 1 5,899 0 0
HOME DEPOT INC COM 437076102 108 494 SH   OTR 1,4 0 494 0
HOME DEPOT INC COM 437076102 172 789 SH   DFND 1 789 0 0
HOME DEPOT INC COM 437076102 4,412 20,202 SH   OTR 1,2 0 20,202 0
HOME DEPOT INC COM 437076102 3,822 17,500 SH   OTR 1,3 0 17,500 0
HOME DEPOT INC COM 437076102 1,011 4,630 SH   OTR 1,5 0 4,630 0
HOME DEPOT INC COM 437076102 6,311 28,900 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 5,722 26,200 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 707 3,995 SH   OTR 1,4 0 3,995 0
HONEYWELL INTL INC COM 438516106 9,580 54,124 SH   OTR 1,2 0 54,124 0
HONEYWELL INTL INC COM 438516106 2,814 15,900 SH   OTR 1,3 0 15,900 0
HONEYWELL INTL INC COM 438516106 2,436 13,762 SH   OTR 1,5 0 13,762 0
HOPE BANCORP INC COM 43940T109 28 1,856 SH   OTR 1,2 0 1,856 0
HOPE BANCORP INC COM 43940T109 189 12,710 SH   OTR 1,4 0 12,710 0
HORACE MANN EDUCATORS COM 440327104 110 2,509 SH   OTR 1,4 0 2,509 0
HORACE MANN EDUCATORS COM 440327104 46 1,045 SH   DFND 1 1,045 0 0
HORACE MANN EDUCATORS COM 440327104 269 6,159 SH   OTR 1,2 0 6,159 0
HORMEL FOODS CORP COM 440452100 20 443 SH   DFND 1 443 0 0
HORMEL FOODS CORP COM 440452100 216 4,782 SH   OTR 1,4 0 4,782 0
HOST HOTELS & RESORTS INC COM 44107P104 3,000 161,725 SH   OTR 1,2 0 161,725 0
HOSTESS BRANDS INC COM 44109J106 100 6,854 SH   OTR 1,2 0 6,854 0
HOSTESS BRANDS INC COM 44109J106 94 6,451 SH   DFND 1 6,451 0 0
HOWARD HUGHES CORP THE COM 44267D107 51 400 SH   OTR 1,3 0 400 0
HOWARD HUGHES CORP THE COM 44267D107 222 1,754 SH   DFND 1 1,754 0 0
HP INC COM 40434L105 2,626 127,793 SH   OTR 1,5 0 127,793 0
HUAZHU GROUP LTD ADR 44332N106 587 14,656 SH   OTR 1,2 0 14,656 0
HUB GROUP INC CL A COM 443320106 55 1,071 SH   OTR 1,4 0 1,071 0
HUB GROUP INC CL A COM 443320106 242 4,714 SH   OTR 1,2 0 4,714 0
HUB GROUP INC CL A COM 443320106 358 6,981 SH   DFND 1 6,981 0 0
HUBBELL INC CL B COM 443510607 178 1,201 SH   OTR 1,5 0 1,201 0
HUBBELL INC CL B COM 443510607 393 2,661 SH   OTR 1,4 0 2,661 0
HUBBELL INC CL B COM 443510607 232 1,572 SH   OTR 1,2 0 1,572 0
HUBSPOT INC COM 443573100 357 2,251 SH   OTR 1,2 0 2,251 0
HUDBAY MINERALS INC COM 443628102 116 27,861 SH   OTR 1,5 0 27,861 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 821 21,801 SH   OTR 1,2 0 21,801 0
HUMANA INC COM 444859102 6,878 18,766 SH   OTR 1,2 0 18,766 0
HUMANA INC COM 444859102 817 2,229 SH   OTR 1,5 0 2,229 0
HUNT JB TRANSPORT SVCS INC COM 445658107 7,133 61,082 SH   OTR 1,2 0 61,082 0
HUNTINGTON BANCSHARES COM 446150104 901 59,732 SH   OTR 1,4 0 59,732 0
HUNTINGTON BANCSHARES COM 446150104 692 45,898 SH   OTR 1,5 0 45,898 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2 9 SH   DFND 1 9 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 218 867 SH   OTR 1,4 0 867 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,668 6,648 SH   OTR 1,2 0 6,648 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 552 2,201 SH   OTR 1,5 0 2,201 0
HUNTSMAN CORP COM 447011107 30 1,250 SH   DFND 1 1,250 0 0
HUNTSMAN CORP COM 447011107 391 16,182 SH   OTR 1,2 0 16,182 0
HUNTSMAN CORP COM 447011107 406 16,800 SH   OTR 1,3 0 16,800 0
HUNTSMAN CORP COM 447011107 542 22,442 SH   OTR 1,5 0 22,442 0
HUTCHISON CHINA MEDITECH ADR ADR 44842L103 483 19,255 SH   OTR 1,2 0 19,255 0
HUYA INC ADR ADR 44852D108 714 39,769 SH   OTR 1,5 0 39,769 0
HYATT HOTELS CORP CL A COM 448579102 42 468 SH   OTR 1,4 0 468 0
HYATT HOTELS CORP CL A COM 448579102 146 1,628 SH   DFND 1 1,628 0 0
HYATT HOTELS CORP CL A COM 448579102 280 3,118 SH   OTR 1,2 0 3,118 0
HYATT HOTELS CORP CL A COM 448579102 960 10,700 SH   OTR 1,3 0 10,700 0
IAC INTERACTIVECORP COM 44919P508 116 465 SH   OTR 1,4 0 465 0
IAC INTERACTIVECORP COM 44919P508 788 3,165 SH   DFND 1 3,165 0 0
IAC INTERACTIVECORP COM 44919P508 722 2,900 SH Put DFND 1 0 0 0
IAMGOLD CORPORATION COM 450913108 267 71,587 SH   OTR 1,4 0 71,587 0
IAMGOLD CORPORATION COM 450913108 345 92,453 SH   OTR 1,5 0 92,453 0
IAMGOLD INTL AFRICAN MNG GOLD COM 450913108 110 29,500 SH   OTR 1,5 0 29,500 0
IBERIABANK CORP COM 450828108 37 492 SH   DFND 1 492 0 0
IBERIABANK CORP COM 450828108 1,618 21,626 SH   OTR 1,2 0 21,626 0
IBERIABANK CORP COM 450828108 282 3,769 SH   OTR 1,5 0 3,769 0
IBM CORP COM 459200101 1,729 12,900 SH   OTR 1,3 0 12,900 0
IBM CORP COM 459200101 1,155 8,619 SH   OTR 1,5 0 8,619 0
IBM CORP COM 459200101 316 2,356 SH   DFND 1 2,356 0 0
ICF INTERNATIONAL INC COM 44925C103 51 557 SH   OTR 1,2 0 557 0
ICF INTERNATIONAL INC COM 44925C103 179 1,958 SH   OTR 1,5 0 1,958 0
ICF INTERNATIONAL INC COM 44925C103 341 3,724 SH   DFND 1 3,724 0 0
ICICI BANK LTD ADR ADR 45104G104 513 34,025 SH   OTR 1,5 0 34,025 0
ICON PLC COM G4705A100 346 2,009 SH   OTR 1,2 0 2,009 0
IDACORP INC COM 451107106 313 2,930 SH   OTR 1,4 0 2,930 0
IDACORP INC COM 451107106 563 5,274 SH   OTR 1,2 0 5,274 0
IDACORP INC COM 451107106 203 1,900 SH   OTR 1,3 0 1,900 0
IDACORP INC COM 451107106 651 6,099 SH   OTR 1,5 0 6,099 0
IDEX CORP COM 45167R104 933 5,422 SH   OTR 1,2 0 5,422 0
IHEARTMEDIA INC CLASS A COM 45174J509 1,690 100,000 SH   OTR 1 0 100,000 0
IHS MARKIT LTD COM G47567105 3,715 49,300 SH   OTR 1,3 0 49,300 0
ILLINOIS TOOL WORKS COM 452308109 4,297 23,922 SH   OTR 1,2 0 23,922 0
ILLINOIS TOOL WORKS COM 452308109 1,221 6,800 SH Call DFND 1 0 0 0
ILLINOIS TOOL WORKS COM 452308109 665 3,700 SH Put DFND 1 0 0 0
ILLUMINA INC COM 452327109 313 944 SH   DFND 1 944 0 0
IMAX CORP COM 45245E109 70 3,426 SH   OTR 1,4 0 3,426 0
IMAX CORP COM 45245E109 138 6,757 SH   OTR 1,2 0 6,757 0
IMAX CORP COM 45245E109 47 2,304 SH   OTR 1,5 0 2,304 0
IMAX CORP COM 45245E109 18 864 SH   DFND 1 864 0 0
IMMUNOMEDICS INC COM 452907108 153 7,239 SH   OTR 1,4 0 7,239 0
IMMUNOMEDICS INC COM 452907108 273 12,890 SH   OTR 1,2 0 12,890 0
IMPINJ INC COM 453204109 126 4,891 SH   OTR 1,4 0 4,891 0
IMPINJ INC COM 453204109 170 6,565 SH   DFND 1 6,565 0 0
IMPINJ INC COM 453204109 218 8,423 SH   OTR 1,5 0 8,423 0
INCYTE CORP COM 45337C102 38 436 SH   DFND 1 436 0 0
INCYTE CORP COM 45337C102 717 8,207 SH   OTR 1,4 0 8,207 0
INCYTE CORP COM 45337C102 3,781 43,300 SH   OTR 1,3 0 43,300 0
INDEPENDENT BANK CORP MA COM 453836108 123 1,478 SH   OTR 1,5 0 1,478 0
INDEPENDENT BANK CORP MA COM 453836108 113 1,356 SH   DFND 1 1,356 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 60 1,083 SH   OTR 1,4 0 1,083 0
INDEPENDENT BANK GROUP INC COM 45384B106 705 12,724 SH   OTR 1,5 0 12,724 0
INDEPENDENT BANK GROUP INC COM 45384B106 266 4,801 SH   DFND 1 4,801 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 21,302 261,466 SH   OTR 1,2 0 261,466 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 993 12,192 SH   DFND 1 12,192 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 12,994 159,500 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 8,831 108,400 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 69 844 SH   DFND 1 844 0 0
INFOSYS TECH ADR ADR 456788108 62 5,974 SH   OTR 1,2 0 5,974 0
INFOSYS TECH ADR ADR 456788108 365 35,349 SH   OTR 1,5 0 35,349 0
ING GROEP N V ADR ADR 456837103 67 5,581 SH   OTR 1,2 0 5,581 0
ING GROEP N V ADR ADR 456837103 249 20,644 SH   OTR 1,5 0 20,644 0
INGERSOLL RAND PLC COM G47791101 3,246 24,424 SH   OTR 1,2 0 24,424 0
INGERSOLL RAND PLC COM G47791101 854 6,425 SH   OTR 1,5 0 6,425 0
INGERSOLL RAND PLC COM G47791101 325 2,446 SH   DFND 1 2,446 0 0
INGERSOLL RAND PLC COM G47791101 2,127 16,000 SH Call DFND 1 0 0 0
INGERSOLL RAND PLC COM G47791101 1,675 12,600 SH Put DFND 1 0 0 0
INGERSOLL RAND PLC COM G47791101 160 1,200 SH   OTR 1,3 0 1,200 0
INGERSOLL RAND PLC COM G47791101 29 219 SH   DFND 1 219 0 0
INGEVITY CORP W I COM 45688C107 92 1,058 SH   OTR 1,2 0 1,058 0
INGEVITY CORP W I COM 45688C107 725 8,300 SH   OTR 1,3 0 8,300 0
INGLES MARKETS INC CL A COM 457030104 4 76 SH   OTR 1,4 0 76 0
INGLES MARKETS INC CL A COM 457030104 50 1,052 SH   OTR 1,2 0 1,052 0
INGLES MARKETS INC CL A COM 457030104 200 4,207 SH   DFND 1 4,207 0 0
INGREDION INC COM 457187102 1,342 14,443 SH   OTR 1,2 0 14,443 0
INNOPHOS HOLDINGS INC COM 45774N108 668 20,880 SH   OTR 1,2 0 20,880 0
INNOPHOS HOLDINGS INC COM 45774N108 206 6,441 SH   OTR 1,5 0 6,441 0
INNOPHOS HOLDINGS INC COM 45774N108 345 10,776 SH   DFND 1 10,776 0 0
INNOSPEC INC COM 45768S105 66 641 SH   OTR 1,2 0 641 0
INNOSPEC INC COM 45768S105 205 1,978 SH   OTR 1,5 0 1,978 0
INNOSPEC INC COM 45768S105 354 3,426 SH   DFND 1 3,426 0 0
INOGEN INC COM 45780L104 157 2,294 SH   OTR 1,2 0 2,294 0
INOGEN INC COM 45780L104 271 3,972 SH   OTR 1,4 0 3,972 0
INPHI CORP COM 45772F107 99 1,336 SH   OTR 1,2 0 1,336 0
INPHI CORP COM 45772F107 303 4,100 SH   OTR 1,3 0 4,100 0
INSMED INC COM 457669307 323 13,526 SH   OTR 1,4 0 13,526 0
INSPERITY INC COM 45778Q107 604 7,015 SH   OTR 1,4 0 7,015 0
INSPERITY INC COM 45778Q107 656 7,630 SH   OTR 1,2 0 7,630 0
INSPERITY INC COM 45778Q107 253 2,943 SH   DFND 1 2,943 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 148 2,143 SH   OTR 1,4 0 2,143 0
INSTALLED BUILDING PRODUCTS COM 45780R101 130 1,893 SH   OTR 1,5 0 1,893 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 6 SH   DFND 1 6 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 739 10,736 SH   OTR 1,2 0 10,736 0
INSULET CORP COM 45784P101 131 766 SH   OTR 1,4 0 766 0
INSULET CORP COM 45784P101 1,849 10,800 SH   OTR 1,3 0 10,800 0
INTEGER HOLDINGS CORP COM 45826H109 1,462 18,172 SH   OTR 1,2 0 18,172 0
INTEGER HOLDINGS CORP COM 45826H109 349 4,345 SH   DFND 1 4,345 0 0
INTEGER HOLDINGS CORP COM 45826H109 8 100 SH   OTR 1,4 0 100 0
INTEGER HOLDINGS CORP COM 45826H109 101 1,260 SH   OTR 1,5 0 1,260 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15 254 SH   DFND 1 254 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 479 8,227 SH   OTR 1,4 0 8,227 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 242 4,159 SH   OTR 1,5 0 4,159 0
INTEL CORP COM 458140100 35,074 586,036 SH   OTR 1,2 0 586,036 0
INTEL CORP COM 458140100 6,062 101,283 SH   OTR 1,5 0 101,283 0
INTEL CORP COM 458140100 438 7,316 SH   DFND 1 7,316 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 167 11,414 SH   OTR 1,4 0 11,414 0
INTELLIGENT SYSTEMS CORP COM 45816D100 14 354 SH   OTR 1,5 0 354 0
INTELLIGENT SYSTEMS CORP COM 45816D100 542 13,568 SH   OTR 1,2 0 13,568 0
INTELSAT SA COM L5140P101 46 6,500 SH   OTR 1,3 0 6,500 0
INTELSAT SA COM L5140P101 94 13,388 SH   OTR 1,5 0 13,388 0
INTELSAT SA COM L5140P101 877 124,800 SH Call DFND 1 0 0 0
INTER PARFUMS INC COM 458334109 78 1,067 SH   DFND 1 1,067 0 0
INTER PARFUMS INC COM 458334109 310 4,270 SH   OTR 1,5 0 4,270 0
INTERACTIVE BROKERS GRO CL A COM 45841N107 50 1,072 SH   OTR 1,4 0 1,072 0
INTERACTIVE BROKERS GRO CL A COM 45841N107 144 3,080 SH   DFND 1 3,080 0 0
INTERACTIVE BROKERS GRO CL A COM 45841N107 288 6,172 SH   OTR 1,5 0 6,172 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 46 498 SH   OTR 1,5 0 498 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 431 4,656 SH   DFND 1 4,656 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,267 35,300 SH   OTR 1,3 0 35,300 0
INTERDIGITAL INC COM 45867G101 313 5,739 SH   OTR 1,2 0 5,739 0
INTERDIGITAL INC COM 45867G101 233 4,271 SH   OTR 1,5 0 4,271 0
INTERNATIONAL BANCSHARES CRP COM 459044103 81 1,876 SH   OTR 1,5 0 1,876 0
INTERNATIONAL BANCSHARES CRP COM 459044103 103 2,390 SH   DFND 1 2,390 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 636 14,770 SH   OTR 1,2 0 14,770 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 167 11,186 SH   OTR 1,2 0 11,186 0
INTERNATIONAL PAPER CO COM 460146103 14 300 SH   OTR 1,3 0 300 0
INTERNATIONAL PAPER CO COM 460146103 1,061 23,036 SH   DFND 1 23,036 0 0
INTERNATIONAL PAPER CO COM 460146103 576 12,500 SH Call DFND 1 0 0 0
INTERNATIONAL PAPER CO COM 460146103 391 8,500 SH Put DFND 1 0 0 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102 87 2,929 SH   OTR 1,4 0 2,929 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102 136 4,566 SH   DFND 1 4,566 0 0
INTERNATIONAL SEAWAYS INC WI COM Y41053102 321 10,785 SH   OTR 1,5 0 10,785 0
INTERPUBLIC GROUP COS COM 460690100 5 200 SH   OTR 1,3 0 200 0
INTERPUBLIC GROUP COS COM 460690100 17 725 SH   DFND 1 725 0 0
INTERPUBLIC GROUP COS COM 460690100 573 24,798 SH   OTR 1,5 0 24,798 0
INTERSECT ENT INC COM 46071F103 224 8,980 SH   OTR 1,2 0 8,980 0
INTERSECT ENT INC COM 46071F103 177 7,097 SH   OTR 1,4 0 7,097 0
INTERXION HOLDING NV COM N47279109 19 226 SH   DFND 1 226 0 0
INTERXION HOLDING NV COM N47279109 905 10,800 SH   OTR 1,3 0 10,800 0
INTERXION HOLDING NV COM N47279109 773 9,224 SH   OTR 1,5 0 9,224 0
INTL FLAVORS & FRAGRANCES COM 459506101 168 1,300 SH   OTR 1,3 0 1,300 0
INTL FLAVORS & FRAGRANCES COM 459506101 163 1,263 SH   DFND 1 1,263 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 997 7,728 SH   OTR 1,2 0 7,728 0
INTUIT INC COM 461202103 1,912 7,300 SH   OTR 1,3 0 7,300 0
INTUIT INC COM 461202103 1,270 4,848 SH   OTR 1,5 0 4,848 0
INTUIT INC COM 461202103 1,023 3,905 SH   DFND 1 3,905 0 0
INTUIT INC COM 461202103 4,846 18,500 SH Call DFND 1 0 0 0
INTUIT INC COM 461202103 6,836 26,100 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 387 654 SH   OTR 1,2 0 654 0
INTUITIVE SURGICAL INC COM 46120E602 872 1,475 SH   OTR 1,3 0 1,475 0
INTUITIVE SURGICAL INC COM 46120E602 1,040 1,760 SH   OTR 1,5 0 1,760 0
INTUITIVE SURGICAL INC COM 46120E602 529 895 SH   DFND 1 895 0 0
INVESCO LTD COM G491BT108 3,174 176,519 SH   OTR 1,2 0 176,519 0
INVESCO LTD COM G491BT108 1 51 SH   DFND 1 51 0 0
INVESCO PREFERRED ETF COM 46138E511 424 28,249 SH   DFND 1 28,249 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 47 220 SH   DFND 1 220 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 5,315 25,000 SH   OTR 1,4 0 25,000 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,210 15,100 SH Call DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 366,094 1,721,900 SH Put DFND 1 0 0 0
INVESTORS BANCORP INC COM 46146L101 715 60,040 SH   OTR 1,2 0 60,040 0
INVESTORS BANCORP INC COM 46146L101 363 30,496 SH   OTR 1,5 0 30,496 0
INVESTORS BANCORP INC COM 46146L101 18 1,489 SH   OTR 1,4 0 1,489 0
INVESTORS BANCORP INC COM 46146L101 44 3,730 SH   DFND 1 3,730 0 0
INVITAE CORP COM 46185L103 486 30,100 SH   OTR 1,3 0 30,100 0
INVITAE CORP COM 46185L103 49 3,011 SH   OTR 1,4 0 3,011 0
INVITAE CORP COM 46185L103 58 3,600 SH   DFND 1 3,600 0 0
IPATH SERIES B S&P 500 VIX COM 06746P621 605 40,000 SH   DFND 1 40,000 0 0
IPG PHOTONICS CORP COM 44980X109 58 400 SH   OTR 1,3 0 400 0
IPG PHOTONICS CORP COM 44980X109 48 330 SH   OTR 1,5 0 330 0
IPG PHOTONICS CORP COM 44980X109 327 2,259 SH   OTR 1,2 0 2,259 0
IQVIA HOLDINGS INC COM 46266C105 8,247 53,378 SH   OTR 1,2 0 53,378 0
IQVIA HOLDINGS INC COM 46266C105 541 3,500 SH   OTR 1,3 0 3,500 0
IQVIA HOLDINGS INC COM 46266C105 494 3,200 SH Call DFND 1 0 0 0
IQVIA HOLDINGS INC COM 46266C105 125 807 SH   DFND 1 807 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 322 4,734 SH   OTR 1,5 0 4,734 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 30 SH   DFND 1 30 0 0
IRON MOUNTAIN INC COM 46284V101 1,662 52,137 SH   OTR 1,2 0 52,137 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 935 6,905 SH   DFND 1 6,905 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 664 4,900 SH Call DFND 1 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 2,290 16,900 SH Put DFND 1 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF 464287440 26 232 SH   OTR 1,2 0 232 0
ISHARES BARCLAYS 7 10 YEAR ETF 464287440 756 6,863 SH   DFND 1 6,863 0 0
ISHARES BARCLAYS TIPS BOND ETF 464287176 344 2,954 SH   DFND 1 2,954 0 0
ISHARES DJ US REAL ESTATE COM 464287739 5,585 60,000 SH   OTR 1,4 0 60,000 0
ISHARES DJ US REAL ESTATE COM 464287739 6,106 65,600 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 4,217 45,300 SH Put DFND 1 0 0 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 320 4,290 SH   DFND 1 4,290 0 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 236 2,461 SH   DFND 1 2,461 0 0
ISHARES FLOATING RATE BOND E COM 46429B655 410 8,046 SH   DFND 1 8,046 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 41,448 949,990 SH   OTR 1,2 0 949,990 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1,042 23,894 SH   DFND 1 23,894 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 35,829 280,000 SH   OTR 1 0 280,000 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 22 170 SH   DFND 1 170 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 54 610 SH   DFND 1 610 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 10,113 115,000 SH   OTR 1 0 115,000 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 112,563 1,280,000 SH Put DFND 1 0 0 0
ISHARES INTERMEDIATE TERM CO COM 464288638 304 5,235 SH   DFND 1 5,235 0 0
ISHARES MBS ETF COM 464288588 297 2,750 SH   DFND 1 2,750 0 0
ISHARES MSCI AUSTRALIA INDEX COM 464286103 303 13,405 SH   DFND 1 13,405 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 6,628 139,674 SH   OTR 1,2 0 139,674 0
ISHARES MSCI CANADA COM 464286509 218 7,290 SH   DFND 1 7,290 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 7,756 111,700 SH Call DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 9,742 140,300 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 5,285 76,109 SH   OTR 1,2 0 76,109 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,897 27,315 SH   DFND 1 27,315 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 33,332 742,862 SH   OTR 1,2 0 742,862 0
ISHARES MSCI EMERGING MKT IN COM 464287234 10,104 225,185 SH   DFND 1 225,185 0 0
ISHARES MSCI FRONTIER 100 COM 464286145 9,149 301,437 SH   OTR 1,2 0 301,437 0
ISHARES MSCI GERMANY INDEX FUN COM 464286806 248 8,423 SH   DFND 1 8,423 0 0
ISHARES MSCI JAPAN IDX COM 46434G822 329 5,557 SH   DFND 1 5,557 0 0
ISHARES MSCI PACIFIC EX JPN ETF 464286665 195 4,217 SH   OTR 1,2 0 4,217 0
ISHARES MSCI PACIFIC EX JPN ETF 464286665 228 4,928 SH   DFND 1 4,928 0 0
ISHARES MSCI SAUDI ARABIA ETF COM 46434V423 538 17,400 SH   OTR 1,2 0 17,400 0
ISHARES MSCI SPAIN ETF COM 464286764 285 9,842 SH   OTR 1,2 0 9,842 0
ISHARES MSCI SPAIN ETF COM 464286764 1 37 SH   DFND 1 37 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 7,425 61,610 SH   DFND 1 61,610 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 31,430 260,810 SH   OTR 1,2 0 260,810 0
ISHARES PREFERRED & INCOME SEC COM 464288687 287 7,627 SH   DFND 1 7,627 0 0
ISHARES SILVER TRUST COM 46428Q109 241 14,425 SH   DFND 1 14,425 0 0
ISHARES SILVER TRUST COM 46428Q109 434 26,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 3,096 18,686 SH   DFND 1 18,686 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 9,791 59,100 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 167,228 1,009,400 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 IDX COM 464287655 22 130 SH   OTR 1,2 0 130 0
ISHARES US AEROSPACE & DEF COM 464288760 328 1,475 SH   DFND 1 1,475 0 0
ISTAR INC COM 45031U101 97 6,700 SH   OTR 1,2 0 6,700 0
ISTAR INC COM 45031U101 192 13,232 SH   OTR 1,4 0 13,232 0
ITAU UNIBANCO HOLDING SA ADR ADR 465562106 877 95,818 SH   OTR 1,5 0 95,818 0
ITRON INC COM 465741106 1,662 19,800 SH   OTR 1,2 0 19,800 0
ITT INC COM 45073V108 979 13,245 SH   OTR 1,2 0 13,245 0
ITT INC COM 45073V108 189 2,561 SH   OTR 1,4 0 2,561 0
ITT INC COM 45073V108 192 2,600 SH   OTR 1,3 0 2,600 0
ITT INC COM 45073V108 4 57 SH   OTR 1,5 0 57 0
J2 GLOBAL INC COM 48123V102 456 4,864 SH   OTR 1,4 0 4,864 0
J2 GLOBAL INC COM 48123V102 381 4,065 SH   OTR 1,2 0 4,065 0
J2 GLOBAL INC COM 48123V102 1 9 SH   DFND 1 9 0 0
JABIL INC COM 466313103 1,235 29,883 SH   OTR 1,2 0 29,883 0
JABIL INC COM 466313103 201 4,862 SH   OTR 1,5 0 4,862 0
JABIL INC COM 466313103 607 14,698 SH   DFND 1 14,698 0 0
JABIL INC COM 466313103 60 1,455 SH   OTR 1,4 0 1,455 0
JACK IN THE BOX INC COM 466367109 224 2,866 SH   OTR 1,5 0 2,866 0
JACK IN THE BOX INC COM 466367109 15 190 SH   OTR 1,4 0 190 0
JACK IN THE BOX INC COM 466367109 16 200 SH   OTR 1,3 0 200 0
JACK IN THE BOX INC COM 466367109 10 132 SH   DFND 1 132 0 0
JAGGED PEAK ENERGY INC COM 47009K107 9,672 1,139,196 SH   DFND 1 1,139,196 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 593 24,271 SH   OTR 1,2 0 24,271 0
JANUS HENDERSON GROUP PLC COM G4474Y214 474 19,404 SH   OTR 1,5 0 19,404 0
JANUS HENDERSON GROUP PLC COM G4474Y214 119 4,849 SH   OTR 1,4 0 4,849 0
JANUS HENDERSON GROUP PLC COM G4474Y214 31 1,261 SH   DFND 1 1,261 0 0
JBG SMITH PROPERTIES COM 46590V100 707 17,717 SH   OTR 1,2 0 17,717 0
JD COM INC ADR COM 47215P106 1,919 54,461 SH   OTR 1,2 0 54,461 0
JD COM INC ADR COM 47215P106 382 10,833 SH   OTR 1,5 0 10,833 0
JETBLUE AIRWAYS CORP COM 477143101 481 25,695 SH   OTR 1,4 0 25,695 0
JETBLUE AIRWAYS CORP COM 477143101 890 47,567 SH   OTR 1,2 0 47,567 0
JETBLUE AIRWAYS CORP COM 477143101 3 146 SH   DFND 1 146 0 0
JOHN B SANFILIPPO & SON COM 800422107 471 5,155 SH   OTR 1,2 0 5,155 0
JOHN B SANFILIPPO & SON COM 800422107 103 1,129 SH   OTR 1,4 0 1,129 0
JOHN B SANFILIPPO & SON COM 800422107 195 2,134 SH   OTR 1,5 0 2,134 0
JOHN B SANFILIPPO & SON COM 800422107 146 1,598 SH   DFND 1 1,598 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 333 2,958 SH   DFND 1 2,958 0 0
JOHNSON & JOHNSON COM 478160104 1,969 13,500 SH   OTR 1,3 0 13,500 0
JOHNSON & JOHNSON COM 478160104 811 5,563 SH   DFND 1 5,563 0 0
JOHNSON & JOHNSON COM 478160104 104 712 SH   OTR 1,4 0 712 0
JOHNSON CONTROLS INTERNATION COM G51502105 9,418 231,347 SH   OTR 1,2 0 231,347 0
JOHNSON CONTROLS INTERNATION COM G51502105 916 22,500 SH   OTR 1,3 0 22,500 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,427 35,043 SH   OTR 1,5 0 35,043 0
JOHNSON CONTROLS INTERNATION COM G51502105 816 20,048 SH   DFND 1 20,048 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 185 4,554 SH   OTR 1,4 0 4,554 0
JOHNSON CONTROLS INTERNATION COM G51502105 8 199 SH   DFND 1 199 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 522 6,812 SH   DFND 1 6,812 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 22 290 SH   OTR 1,5 0 290 0
JOYY INC ADR ADR 46591M109 228 4,322 SH   OTR 1,2 0 4,322 0
JOYY INC ADR ADR 46591M109 647 12,256 SH   OTR 1,5 0 12,256 0
JPMORGAN CHASE & CO COM 46625H100 64,086 459,730 SH   OTR 1,2 0 459,730 0
JPMORGAN CHASE & CO COM 46625H100 1,296 9,300 SH   OTR 1,3 0 9,300 0
JPMORGAN CHASE & CO COM 46625H100 422 3,029 SH   DFND 1 3,029 0 0
JPMORGAN CHASE & CO COM 46625H100 7,569 54,300 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 7,542 54,100 SH Put DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 2,097 85,132 SH   OTR 1,2 0 85,132 0
JUNIPER NETWORKS INC COM 48203R104 1,158 47,000 SH   OTR 1,3 0 47,000 0
JUNIPER NETWORKS INC COM 48203R104 976 39,646 SH   OTR 1,5 0 39,646 0
KAISER ALUMINUM CORP COM 483007704 212 1,913 SH   DFND 1 1,913 0 0
KAISER ALUMINUM CORP COM 483007704 76 686 SH   OTR 1,2 0 686 0
KAMAN CORP COM 483548103 293 4,451 SH   OTR 1,2 0 4,451 0
KANSAS CITY SOUTHERN INDS COM 485170302 1,420 9,270 SH   OTR 1,2 0 9,270 0
KANSAS CITY SOUTHERN INDS COM 485170302 250 1,630 SH   DFND 1 1,630 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 260 1,700 SH Call DFND 1 0 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 398 2,600 SH Put DFND 1 0 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 46 299 SH   OTR 1,4 0 299 0
KANSAS CITY SOUTHERN INDS COM 485170302 15 100 SH   OTR 1,3 0 100 0
KAR AUCTION SERVICES INC COM 48238T109 597 27,400 SH   OTR 1,3 0 27,400 0
KAR AUCTION SERVICES INC COM 48238T109 156 7,152 SH   DFND 1 7,152 0 0
KB HOME CORP COM 48666K109 462 13,482 SH   OTR 1,2 0 13,482 0
KB HOME CORP COM 48666K109 738 21,532 SH   DFND 1 21,532 0 0
KB HOME CORP COM 48666K109 45 1,322 SH   OTR 1,5 0 1,322 0
KBR INC COM 48242W106 1,024 33,560 SH   OTR 1,2 0 33,560 0
KBR INC COM 48242W106 12 387 SH   OTR 1,5 0 387 0
KEARNY FINANCIAL CORP COM 48716P108 303 21,935 SH   OTR 1,2 0 21,935 0
KEARNY FINANCIAL CORP COM 48716P108 115 8,281 SH   OTR 1,5 0 8,281 0
KELLOGG CO COM 487836108 828 11,976 SH   OTR 1,2 0 11,976 0
KELLOGG CO COM 487836108 1,133 16,379 SH   DFND 1 16,379 0 0
KELLOGG CO COM 487836108 602 8,700 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108 816 11,800 SH Put DFND 1 0 0 0
KEMET CORP COM 488360207 3,184 117,720 SH   OTR 1,2 0 117,720 0
KEMET CORP COM 488360207 19 700 SH   OTR 1,3 0 700 0
KENNAMETAL INC COM 489170100 509 13,799 SH   OTR 1,4 0 13,799 0
KENNAMETAL INC COM 489170100 697 18,897 SH   OTR 1,2 0 18,897 0
KENNAMETAL INC COM 489170100 44 1,200 SH   OTR 1,3 0 1,200 0
KENNAMETAL INC COM 489170100 78 2,105 SH   OTR 1,5 0 2,105 0
KENNEDY WILSON HOLDINGS INC COM 489398107 1,468 65,848 SH   OTR 1,2 0 65,848 0
KENNEDY WILSON HOLDINGS INC COM 489398107 27 1,224 SH   OTR 1,4 0 1,224 0
KENNEDY WILSON HOLDINGS INC COM 489398107 62 2,796 SH   DFND 1 2,796 0 0
KEURIG DR PEPPER INC COM 49271V100 470 16,232 SH   OTR 1,2 0 16,232 0
KEURIG DR PEPPER INC COM 49271V100 428 14,770 SH   DFND 1 14,770 0 0
KEYCORP COM 493267108 3,376 166,819 SH   OTR 1,2 0 166,819 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 2,223 21,658 SH   OTR 1,2 0 21,658 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 3,479 33,900 SH   OTR 1,3 0 33,900 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 1,473 14,352 SH   OTR 1,5 0 14,352 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 120 1,167 SH   OTR 1,4 0 1,167 0
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103 66 640 SH   DFND 1 640 0 0
KFORCE INC COM 493732101 355 8,942 SH   OTR 1,2 0 8,942 0
KFORCE INC COM 493732101 104 2,609 SH   OTR 1,5 0 2,609 0
KIMBERLY CLARK CORP COM 494368103 2,782 20,224 SH   OTR 1,2 0 20,224 0
KIMBERLY CLARK CORP COM 494368103 998 7,257 SH   OTR 1,5 0 7,257 0
KIMBERLY CLARK CORP COM 494368103 180 1,306 SH   OTR 1,4 0 1,306 0
KINDER MORGAN INC COM 49456B101 637 30,100 SH   OTR 1,3 0 30,100 0
KINDER MORGAN INC COM 49456B101 1,595 75,336 SH   OTR 1,5 0 75,336 0
KINSALE CAPITAL GROUP INC COM 49714P108 350 3,443 SH   OTR 1,5 0 3,443 0
KIRKLAND LAKE GOLD LTD COM 49741E100 367 8,317 SH   OTR 1,5 0 8,317 0
KIRKLAND LAKE GOLD LTD COM 49741E100 83 1,882 SH   OTR 1,4 0 1,882 0
KITE REALTY GROUP TRUST COM 49803T300 414 21,184 SH   OTR 1,2 0 21,184 0
KKR & CO INC COM 48251W104 3,110 106,600 SH   OTR 1,3 0 106,600 0
KKR & CO INC COM 48251W104 394 13,498 SH   OTR 1,5 0 13,498 0
KLA CORP COM 482480100 3,904 21,912 SH   OTR 1,2 0 21,912 0
KLA CORP COM 482480100 241 1,354 SH   DFND 1 1,354 0 0
KLA CORP COM 482480100 101 566 SH   OTR 1,5 0 566 0
KNIGHT SWIFT TRANSPORTATION COM 499049104 667 18,615 SH   OTR 1,2 0 18,615 0
KNIGHT SWIFT TRANSPORTATION COM 499049104 297 8,300 SH   OTR 1,3 0 8,300 0
KNOLL INC COM 498904200 223 8,828 SH   OTR 1,2 0 8,828 0
KNOLL INC COM 498904200 65 2,556 SH   OTR 1,5 0 2,556 0
KNOWLES CORP WHEN ISSUED COM 49926D109 389 18,388 SH   OTR 1,5 0 18,388 0
KNOWLES CORP WHEN ISSUED COM 49926D109 81 3,850 SH   DFND 1 3,850 0 0
KOHLS CORP COM 500255104 494 9,700 SH   OTR 1,3 0 9,700 0
KONINKLIJKE PHILIPS EL NY SHS COM 500472303 253 5,176 SH   OTR 1,2 0 5,176 0
KONTOOR BRANDS INC COM 50050N103 205 4,884 SH   OTR 1,4 0 4,884 0
KONTOOR BRANDS INC COM 50050N103 10,480 249,574 SH   OTR 1,2 0 249,574 0
KOPPERS HOLDINGS INC COM 50060P106 351 9,185 SH   DFND 1 9,185 0 0
KORN FERRY COM 500643200 257 6,051 SH   OTR 1,2 0 6,051 0
KORN FERRY COM 500643200 423 9,986 SH   OTR 1,5 0 9,986 0
KORN FERRY COM 500643200 177 4,164 SH   OTR 1,4 0 4,164 0
KRAFT HEINZ CO THE COM 500754106 2,175 67,700 SH   OTR 1,3 0 67,700 0
KRAFT HEINZ CO THE COM 500754106 2,788 86,787 SH   OTR 1,5 0 86,787 0
KRAFT HEINZ CO THE COM 500754106 325 10,112 SH   DFND 1 10,112 0 0
KRAFT HEINZ CO THE COM 500754106 1,414 44,000 SH Call DFND 1 0 0 0
KRAFT HEINZ CO THE COM 500754106 848 26,400 SH Put DFND 1 0 0 0
KRAFT HEINZ CO THE COM 500754106 101 3,137 SH   DFND 1 3,137 0 0
KRATON CORP COM 50077C106 324 12,795 SH   DFND 1 12,795 0 0
KRATON CORP COM 50077C106 34 1,357 SH   OTR 1,2 0 1,357 0
KRONOS WORLDWIDE INC COM 50105F105 333 24,886 SH   DFND 1 24,886 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 963 SH   OTR 1,2 0 963 0
KT CORP SP ADR COM 48268K101 444 38,254 SH   OTR 1,2 0 38,254 0
KT CORP SP ADR COM 48268K101 194 16,716 SH   OTR 1,5 0 16,716 0
KULICKE & SOFFA INDUSTRIES COM 501242101 188 6,900 SH   OTR 1,4 0 6,900 0
KULICKE & SOFFA INDUSTRIES COM 501242101 57 2,086 SH   OTR 1,2 0 2,086 0
KULICKE & SOFFA INDUSTRIES COM 501242101 67 2,461 SH   DFND 1 2,461 0 0
L BRANDS INC COM 501797104 300 16,563 SH   OTR 1,4 0 16,563 0
L BRANDS INC COM 501797104 4,763 262,832 SH   OTR 1,2 0 262,832 0
L BRANDS INC COM 501797104 2,546 140,500 SH   OTR 1,3 0 140,500 0
L BRANDS INC COM 501797104 203 11,227 SH   OTR 1,5 0 11,227 0
L BRANDS INC COM 501797104 1,208 66,661 SH   DFND 1 66,661 0 0
L BRANDS INC COM 501797104 4 203 SH   DFND 1 203 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,613 8,150 SH   OTR 1,3 0 8,150 0
L3HARRIS TECHNOLOGIES INC COM 502431109 784 3,960 SH   OTR 1,5 0 3,960 0
L3HARRIS TECHNOLOGIES INC COM 502431109 396 2,000 SH Call DFND 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 693 3,500 SH Put DFND 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 169 855 SH   DFND 1 855 0 0
LA Z BOY INC COM 505336107 237 7,523 SH   OTR 1,5 0 7,523 0
LA Z BOY INC COM 505336107 113 3,591 SH   OTR 1,4 0 3,591 0
LA Z BOY INC COM 505336107 77 2,434 SH   OTR 1,2 0 2,434 0
LA Z BOY INC COM 505336107 16 495 SH   DFND 1 495 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,071 6,332 SH   OTR 1,4 0 6,332 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,141 6,745 SH   OTR 1,2 0 6,745 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 3,071 882,593 SH   OTR 1,2 0 882,593 0
LAM RESEARCH COM 512807108 2,887 9,873 SH   OTR 1,5 0 9,873 0
LAM RESEARCH COM 512807108 249 852 SH   DFND 1 852 0 0
LAM RESEARCH COM 512807108 1,140 3,900 SH Call DFND 1 0 0 0
LAM RESEARCH COM 512807108 1,140 3,900 SH Put DFND 1 0 0 0
LAM RESEARCH COM 512807108 29 100 SH   OTR 1,3 0 100 0
LAMB WESTON HOLDING INC W I COM 513272104 1,463 17,000 SH   OTR 1,3 0 17,000 0
LAMB WESTON HOLDING INC W I COM 513272104 312 3,625 SH   OTR 1,5 0 3,625 0
LAMB WESTON HOLDING INC W I COM 513272104 125 1,457 SH   DFND 1 1,457 0 0
LANDSTAR SYSTEM INC COM 515098101 228 2,000 SH   OTR 1,3 0 2,000 0
LANDSTAR SYSTEM INC COM 515098101 180 1,580 SH   OTR 1,2 0 1,580 0
LAREDO PETROLEUM INC COM 516806106 381 132,830 SH   OTR 1,5 0 132,830 0
LAS VEGAS SANDS CORP COM 517834107 207 3,000 SH   OTR 1,3 0 3,000 0
LAS VEGAS SANDS CORP COM 517834107 582 8,427 SH   OTR 1,5 0 8,427 0
LATAM AIRLINES GROUP SP ADR ADR 51817R106 155 15,234 SH   OTR 1,5 0 15,234 0
LATAM AIRLINES GROUP SP ADR ADR 51817R106 100 9,890 SH   OTR 1,2 0 9,890 0
LATTICE SEMICONDUCTOR CORP COM 518415104 249 13,000 SH   OTR 1,4 0 13,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 343 17,943 SH   OTR 1,5 0 17,943 0
LATTICE SEMICONDUCTOR CORP COM 518415104 176 9,184 SH   DFND 1 9,184 0 0
LAUREATE EDUCATION INC A COM 518613203 728 41,350 SH   OTR 1,5 0 41,350 0
LAUREATE EDUCATION INC A COM 518613203 268 15,236 SH   DFND 1 15,236 0 0
LCI INDUSTRIES COM 50189K103 1,835 17,129 SH   OTR 1,2 0 17,129 0
LCI INDUSTRIES COM 50189K103 262 2,444 SH   OTR 1,5 0 2,444 0
LCI INDUSTRIES COM 50189K103 353 3,293 SH   DFND 1 3,293 0 0
LCI INDUSTRIES COM 50189K103 38 359 SH   OTR 1,4 0 359 0
LEAR CORP COM 521865204 799 5,822 SH   OTR 1,4 0 5,822 0
LEGG MASON INC COM 524901105 375 10,447 SH   OTR 1,5 0 10,447 0
LEGG MASON INC COM 524901105 3 83 SH   DFND 1 83 0 0
LEIDOS HOLDINGS INC COM 525327102 1,404 14,342 SH   OTR 1,2 0 14,342 0
LENDINGCLUB CORP COM 52603A208 112 8,899 SH   OTR 1,5 0 8,899 0
LENDINGCLUB CORP COM 52603A208 19 1,541 SH   DFND 1 1,541 0 0
LENDINGTREE INC COM 52603B107 270 889 SH   OTR 1,5 0 889 0
LENNAR CORP COM 526057104 597 10,696 SH   OTR 1,4 0 10,696 0
LENNAR CORP COM 526057104 3,015 54,038 SH   OTR 1,2 0 54,038 0
LENNAR CORP COM 526057104 3,119 55,900 SH   OTR 1,3 0 55,900 0
LENNAR CORP COM 526057104 899 16,107 SH   OTR 1,5 0 16,107 0
LENNAR CORP COM 526057104 85 1,531 SH   DFND 1 1,531 0 0
LENNOX INTERNATIONAL INC COM 526107107 629 2,578 SH   OTR 1,2 0 2,578 0
LENNOX INTERNATIONAL INC COM 526107107 396 1,625 SH   OTR 1,5 0 1,625 0
LENNOX INTERNATIONAL INC COM 526107107 49 200 SH   OTR 1,4 0 200 0
LENNOX INTERNATIONAL INC COM 526107107 12 50 SH   OTR 1,3 0 50 0
LGI HOMES INC COM 50187T106 658 9,310 SH   OTR 1,2 0 9,310 0
LGI HOMES INC COM 50187T106 203 2,879 SH   DFND 1 2,879 0 0
LGI HOMES INC COM 50187T106 33 462 SH   OTR 1,4 0 462 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 1,795 82,378 SH   OTR 1,2 0 82,378 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 1,150 52,752 SH   OTR 1,5 0 52,752 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 804 36,900 SH   OTR 1,3 0 36,900 0
LIBERTY OILFIELD SERVICES A COM 53115L104 163 14,690 SH   DFND 1 14,690 0 0
LIBERTY PROPERTY TRUST COM 531172104 4,363 72,657 SH   OTR 1,2 0 72,657 0
LIBERTY SIRIUSXM GROUP COM 531229409 664 13,728 SH   OTR 1,2 0 13,728 0
LIBERTY TRIPADVISOR HDG A I COM 531465102 182 24,806 SH   OTR 1,5 0 24,806 0
LIBERTY TRIPADVISOR HDG A I COM 531465102 16 2,197 SH   OTR 1,4 0 2,197 0
LIFE STORAGE INC COM 53223X107 795 7,345 SH   OTR 1,2 0 7,345 0
LIFE STORAGE INC COM 53223X107 706 6,522 SH   OTR 1,5 0 6,522 0
LIGAND PHARMACEUTICALS CL B COM 53220K504 587 5,630 SH   OTR 1,2 0 5,630 0
LIGAND PHARMACEUTICALS CL B COM 53220K504 6 58 SH   OTR 1,4 0 58 0
LILLY ELI & CO COM 532457108 2,452 18,657 SH   OTR 1,2 0 18,657 0
LILLY ELI & CO COM 532457108 409 3,111 SH   DFND 1 3,111 0 0
LINCOLN NATIONAL CORP COM 534187109 487 8,252 SH   OTR 1,4 0 8,252 0
LINCOLN NATIONAL CORP COM 534187109 3,216 54,500 SH   OTR 1,3 0 54,500 0
LINCOLN NATIONAL CORP COM 534187109 574 9,730 SH   OTR 1,5 0 9,730 0
LINCOLN NATIONAL CORP COM 534187109 208 3,518 SH   DFND 1 3,518 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 269 16,481 SH   DFND 1 16,481 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 5 313 SH   OTR 1,2 0 313 0
LINDE PLC COM G5494J103 1,882 8,838 SH   OTR 1,2 0 8,838 0
LINDE PLC COM G5494J103 54 255 SH   DFND 1 255 0 0
LINDSAY CORP COM 535555106 576 5,997 SH   DFND 1 5,997 0 0
LINDSAY CORP COM 535555106 63 652 SH   OTR 1,4 0 652 0
LINDSAY CORP COM 535555106 174 1,811 SH   OTR 1,2 0 1,811 0
LINE CORP SPONSORED ADR ADR 53567X101 478 9,748 SH   OTR 1,2 0 9,748 0
LIONS GATE ENTERTAINMENT COR COM 535919401 129 12,126 SH   DFND 1 12,126 0 0
LITHIA MOTORS INC CL A COM 536797103 2,652 18,044 SH   OTR 1,2 0 18,044 0
LITHIA MOTORS INC CL A COM 536797103 412 2,800 SH   OTR 1,3 0 2,800 0
LITTELFUSE COM 537008104 211 1,102 SH   OTR 1,2 0 1,102 0
LIVANOVA PLC COM G5509L101 330 4,378 SH   OTR 1,4 0 4,378 0
LIVANOVA PLC COM G5509L101 375 4,968 SH   OTR 1,2 0 4,968 0
LIVANOVA PLC COM G5509L101 330 4,381 SH   OTR 1,5 0 4,381 0
LIVANOVA PLC COM G5509L101 151 2,000 SH   OTR 1,3 0 2,000 0
LIVANOVA PLC COM G5509L101 29 384 SH   DFND 1 384 0 0
LIVE NATION COM 538034109 18,002 251,883 SH   OTR 1,2 0 251,883 0
LIVE NATION COM 538034109 822 11,500 SH   OTR 1,3 0 11,500 0
LIVE NATION COM 538034109 50 703 SH   OTR 1,4 0 703 0
LIVEPERSON INC COM 538146101 47 1,266 SH   OTR 1,4 0 1,266 0
LIVEPERSON INC COM 538146101 154 4,167 SH   OTR 1,2 0 4,167 0
LIVEPERSON INC COM 538146101 38 1,025 SH   DFND 1 1,025 0 0
LIVERAMP HOLDINGS INC COM 53815P108 87 1,800 SH   OTR 1,3 0 1,800 0
LIVERAMP HOLDINGS INC COM 53815P108 6 123 SH   OTR 1,5 0 123 0
LIVERAMP HOLDINGS INC COM 53815P108 251 5,217 SH   OTR 1,4 0 5,217 0
LIVERAMP HOLDINGS INC COM 53815P108 295 6,144 SH   OTR 1,2 0 6,144 0
LKQ CORP COM 501889208 2,484 69,578 SH   OTR 1,2 0 69,578 0
LKQ CORP COM 501889208 485 13,588 SH   DFND 1 13,588 0 0
LKQ CORP COM 501889208 68 1,900 SH   OTR 1,3 0 1,900 0
LKQ CORP COM 501889208 30 827 SH   OTR 1,5 0 827 0
LLOYDS TSB GROUP PLC SP ADR ADR 539439109 157 47,574 SH   OTR 1,2 0 47,574 0
LOCKHEED MARTIN CORP COM 539830109 639 1,640 SH   OTR 1,4 0 1,640 0
LOMA NEGRA CIA IND SPON ADR ADR 54150E104 129 16,468 SH   OTR 1,2 0 16,468 0
LOUISIANA PACIFIC CORP COM 546347105 1,919 64,668 SH   OTR 1,2 0 64,668 0
LOUISIANA PACIFIC CORP COM 546347105 303 10,200 SH   OTR 1,3 0 10,200 0
LOWES CO COM 548661107 7,031 58,711 SH   OTR 1,2 0 58,711 0
LOWES CO COM 548661107 3,689 30,800 SH   OTR 1,3 0 30,800 0
LOWES CO COM 548661107 953 7,956 SH   OTR 1,5 0 7,956 0
LOWES CO COM 548661107 97 809 SH   DFND 1 809 0 0
LOWES CORP COM 540424108 445 8,484 SH   OTR 1,4 0 8,484 0
LOWES CORP COM 540424108 1,644 31,329 SH   OTR 1,2 0 31,329 0
LOWES CORP COM 540424108 37 700 SH   OTR 1,3 0 700 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 517 5,600 SH   OTR 1,3 0 5,600 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 14 155 SH   OTR 1,4 0 155 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 106 1,154 SH   OTR 1,5 0 1,154 0
LTC PROPERTIES INC COM 502175102 244 5,447 SH   OTR 1,4 0 5,447 0
LTC PROPERTIES INC COM 502175102 59 1,310 SH   OTR 1,2 0 1,310 0
LTC PROPERTIES INC COM 502175102 14 308 SH   OTR 1,5 0 308 0
LUCKIN COFFEE INC COM 54951L109 673 17,100 SH   OTR 1,5 0 17,100 0
LUCKIN COFFEE INC COM 54951L109 79 2,000 SH   OTR 1,2 0 2,000 0
LULULEMON ATHLETICA INC COM 550021109 1,100 4,750 SH   OTR 1,3 0 4,750 0
LULULEMON ATHLETICA INC COM 550021109 2,374 10,249 SH   OTR 1,5 0 10,249 0
LULULEMON ATHLETICA INC COM 550021109 873 3,769 SH   DFND 1 3,769 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,483 18,700 SH   OTR 1,3 0 18,700 0
LUMENTUM HOLDINGS INC COM 55024U109 138 1,746 SH   OTR 1,2 0 1,746 0
LUMINEX CORP COM 55027E102 231 9,964 SH   OTR 1,2 0 9,964 0
LYFT US EQUITY COM 55087P104 1,807 42,000 SH   OTR 1,3 0 42,000 0
LYFT US EQUITY COM 55087P104 57 1,319 SH   OTR 1,4 0 1,319 0
LYONDELLBASELL INDU CL A COM N53745100 405 4,285 SH   DFND 1 4,285 0 0
M I SCHOTTENSTEIN HOMES INC COM 55305B101 168 4,265 SH   OTR 1,4 0 4,265 0
M I SCHOTTENSTEIN HOMES INC COM 55305B101 177 4,496 SH   OTR 1,5 0 4,496 0
M I SCHOTTENSTEIN HOMES INC COM 55305B101 7 190 SH   DFND 1 190 0 0
M&T BANK CORPORATION COM 55261F104 4,457 26,254 SH   OTR 1,2 0 26,254 0
M&T BANK CORPORATION COM 55261F104 215 1,268 SH   OTR 1,5 0 1,268 0
M&T BANK CORPORATION COM 55261F104 119 700 SH   OTR 1,3 0 700 0
MACERICH COMPANY THE COM 554382101 1,401 52,056 SH   OTR 1,4 0 52,056 0
MACERICH COMPANY THE COM 554382101 2,433 90,362 SH   OTR 1,2 0 90,362 0
MACK CALI REALTY CORP COM 554489104 500 21,626 SH   OTR 1,2 0 21,626 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 239 5,583 SH   DFND 1 5,583 0 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 7 165 SH   OTR 1,2 0 165 0
MACYS INC COM 55616P104 4,486 263,890 SH   OTR 1,2 0 263,890 0
MACYS INC COM 55616P104 697 41,000 SH   OTR 1,3 0 41,000 0
MACYS INC COM 55616P104 225 13,244 SH   DFND 1 13,244 0 0
MAGNA INTERNATIONAL INC COM 559222401 252 4,600 SH   OTR 1,5 0 4,600 0
MAGNA INTL INC CL A USD COM 559222401 227 4,139 SH   OTR 1,5 0 4,139 0
MAGNA INTL INC CL A USD COM 559222401 68 1,241 SH   OTR 1,4 0 1,241 0
MAGNA INTL INC CL A USD COM 559222401 11 194 SH   DFND 1 194 0 0
MAGNACHIP SEMICONDUCT COM 55933J203 310 26,730 SH   DFND 1 26,730 0 0
MAGNACHIP SEMICONDUCT COM 55933J203 21 1,837 SH   OTR 1,4 0 1,837 0
MAGNACHIP SEMICONDUCT COM 55933J203 31 2,700 SH   OTR 1,5 0 2,700 0
MAKEMYTRIP LTD COM V5633W109 253 11,050 SH   OTR 1,5 0 11,050 0
MAKEMYTRIP LTD COM V5633W109 34 1,475 SH   DFND 1 1,475 0 0
MAKEMYTRIP LTD COM V5633W109 155 6,776 SH   OTR 1,4 0 6,776 0
MALIBU BOATS INC A COM 56117J100 347 8,484 SH   DFND 1 8,484 0 0
MALIBU BOATS INC A COM 56117J100 98 2,387 SH   OTR 1,2 0 2,387 0
MALLINCKRODT PLC W I COM G5785G107 377 107,907 SH   OTR 1,2 0 107,907 0
MANITOWOC COMPANY INC COM 563571405 380 21,694 SH   DFND 1 21,694 0 0
MANITOWOC COMPANY INC COM 563571405 70 4,004 SH   OTR 1,2 0 4,004 0
MANPOWERGROUP COM 56418H100 427 4,393 SH   OTR 1,2 0 4,393 0
MANTECH INTERNATIONAL CORP A COM 564563104 233 2,919 SH   OTR 1,5 0 2,919 0
MANTECH INTERNATIONAL CORP A COM 564563104 110 1,379 SH   OTR 1,2 0 1,379 0
MANTECH INTERNATIONAL CORP A COM 564563104 46 577 SH   DFND 1 577 0 0
MANULIFE FINANCIAL CORP COM 56501R106 309 15,228 SH   OTR 1,2 0 15,228 0
MARATHON OIL CORP COM 565849106 701 51,602 SH   OTR 1,2 0 51,602 0
MARATHON OIL CORP COM 565849106 2,480 182,649 SH   OTR 1,5 0 182,649 0
MARATHON PETROLEUM CORP COM 56585A102 5,276 87,568 SH   OTR 1,2 0 87,568 0
MARATHON PETROLEUM CORP COM 56585A102 3,513 58,300 SH   OTR 1,3 0 58,300 0
MARATHON PETROLEUM CORP COM 56585A102 541 8,981 SH   OTR 1,5 0 8,981 0
MARATHON PETROLEUM CORP COM 56585A102 126 2,098 SH   DFND 1 2,098 0 0
MARCUS CORPORATION COM 566330106 259 8,164 SH   OTR 1,2 0 8,164 0
MARCUS CORPORATION COM 566330106 116 3,664 SH   DFND 1 3,664 0 0
MARKEL CORP COM 570535104 205 179 SH   OTR 1,5 0 179 0
MARKEL CORP COM 570535104 114 100 SH   OTR 1,3 0 100 0
MARKETAXESS HOLDINGS INC COM 57060D108 569 1,500 SH   OTR 1,3 0 1,500 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,307 6,084 SH   OTR 1,5 0 6,084 0
MARKETAXESS HOLDINGS INC COM 57060D108 33 86 SH   OTR 1,2 0 86 0
MARKETAXESS HOLDINGS INC COM 57060D108 143 376 SH   DFND 1 376 0 0
MARRIOTT INTL CL A NEW COM 571903202 1,333 8,800 SH Call DFND 1 0 0 0
MARRIOTT INTL CL A NEW COM 571903202 1,726 11,400 SH Put DFND 1 0 0 0
MARRIOTT INTL CL A NEW COM 571903202 404 2,665 SH   OTR 1,5 0 2,665 0
MARRIOTT INTL CL A NEW COM 571903202 381 2,513 SH   DFND 1 2,513 0 0
MARRIOTT INTL CL A NEW COM 571903202 76 500 SH   OTR 1,3 0 500 0
MARRIOTT VACATIONS WORLD W I COM 57164Y107 70 545 SH   OTR 1,5 0 545 0
MARRIOTT VACATIONS WORLD W I COM 57164Y107 1,516 11,773 SH   OTR 1,2 0 11,773 0
MARRIOTT VACATIONS WORLD W I COM 57164Y107 1,082 8,400 SH   OTR 1,3 0 8,400 0
MARSH & MCLENNAN CO COM 571748102 1,202 10,787 SH   OTR 1,2 0 10,787 0
MARSH & MCLENNAN CO COM 571748102 1,705 15,300 SH   OTR 1,3 0 15,300 0
MARSH & MCLENNAN CO COM 571748102 58 521 SH   DFND 1 521 0 0
MARTIN MARIETTA MATERIALS COM 573284106 338 1,209 SH   DFND 1 1,209 0 0
MARTIN MARIETTA MATERIALS COM 573284106 25 90 SH   OTR 1,4 0 90 0
MASCO CORP COM 574599106 583 12,156 SH   OTR 1,2 0 12,156 0
MASIMO CORPORATION COM 574795100 202 1,275 SH   OTR 1,4 0 1,275 0
MASIMO CORPORATION COM 574795100 130 822 SH   OTR 1,2 0 822 0
MASIMO CORPORATION COM 574795100 16 100 SH   OTR 1,3 0 100 0
MASTEC INC COM 576323109 579 9,022 SH   OTR 1,2 0 9,022 0
MASTEC INC COM 576323109 63 976 SH   OTR 1,4 0 976 0
MASTEC INC COM 576323109 10 152 SH   DFND 1 152 0 0
MASTERCARD INC COM 57636Q104 256 857 SH   OTR 1,4 0 857 0
MASTERCARD INC COM 57636Q104 19,294 64,616 SH   OTR 1,2 0 64,616 0
MASTERCARD INC COM 57636Q104 3,120 10,450 SH   OTR 1,3 0 10,450 0
MASTERCARD INC COM 57636Q104 158 529 SH   OTR 1,5 0 529 0
MATADOR RESOURCES CO COM 576485205 387 21,555 SH   OTR 1,4 0 21,555 0
MATADOR RESOURCES CO COM 576485205 3,396 188,965 SH   DFND 1 188,965 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,059 17,247 SH   OTR 1,2 0 17,247 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 622 10,124 SH   DFND 1 10,124 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,505 24,500 SH Put DFND 1 0 0 0
MATERION CORP COM 576690101 366 6,150 SH   DFND 1 6,150 0 0
MATERION CORP COM 576690101 27 452 SH   OTR 1,2 0 452 0
MATERION CORP COM 576690101 144 2,426 SH   OTR 1,5 0 2,426 0
MATRIX SERVICE CO COM 576853105 293 12,804 SH   DFND 1 12,804 0 0
MATRIX SERVICE CO COM 576853105 15 648 SH   OTR 1,4 0 648 0
MATRIX SERVICE CO COM 576853105 85 3,725 SH   OTR 1,5 0 3,725 0
MAXAR TECHNOLOGIES LTD COM 57778K105 262 16,714 SH   OTR 1,5 0 16,714 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 525 8,542 SH   OTR 1,5 0 8,542 0
MAXIMUS INC COM 577933104 336 4,520 SH   DFND 1 4,520 0 0
MAXIMUS INC COM 577933104 58 781 SH   OTR 1,5 0 781 0
MAXLINEAR INC COMMON COM 57776J100 276 13,016 SH   DFND 1 13,016 0 0
MBIA INC COM 55262C100 471 50,594 SH   OTR 1,2 0 50,594 0
MBIA INC COM 55262C100 68 7,324 SH   OTR 1,4 0 7,324 0
MCCORMICK & CO NON VTG SHRS COM 579780206 322 1,900 SH Call DFND 1 0 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206 611 3,600 SH Put DFND 1 0 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206 386 2,274 SH   OTR 1,4 0 2,274 0
MCCORMICK & CO NON VTG SHRS COM 579780206 642 3,785 SH   OTR 1,2 0 3,785 0
MCCORMICK & CO NON VTG SHRS COM 579780206 289 1,700 SH   OTR 1,3 0 1,700 0
MCCORMICK & CO NON VTG SHRS COM 579780206 106 624 SH   DFND 1 624 0 0
MCDERMOTT INTL INC COM 580037703 75 111,349 SH   OTR 1,2 0 111,349 0
MCDONALDS CORP COM 580135101 9,656 48,865 SH   OTR 1,2 0 48,865 0
MCDONALDS CORP COM 580135101 608 3,075 SH   OTR 1,5 0 3,075 0
MCDONALDS CORP COM 580135101 178 900 SH   OTR 1,3 0 900 0
MCEWEN MINING INC COM 58039P107 159 125,377 SH   OTR 1,2 0 125,377 0
MCGRATH RENTCORP COM 580589109 58 757 SH   OTR 1,2 0 757 0
MCGRATH RENTCORP COM 580589109 105 1,374 SH   OTR 1,5 0 1,374 0
MCGRATH RENTCORP COM 580589109 100 1,306 SH   DFND 1 1,306 0 0
MCKESSON CORP COM 58155Q103 927 6,700 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 1,452 10,500 SH Put DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 1,341 9,698 SH   OTR 1,4 0 9,698 0
MCKESSON CORP COM 58155Q103 5,207 37,642 SH   OTR 1,2 0 37,642 0
MCKESSON CORP COM 58155Q103 416 3,006 SH   OTR 1,5 0 3,006 0
MCKESSON CORP COM 58155Q103 204 1,474 SH   DFND 1 1,474 0 0
MCKESSON CORP COM 58155Q103 165 1,193 SH   DFND 1 1,193 0 0
MDC HOLDINGS INC COM 552676108 1,032 27,049 SH   OTR 1,2 0 27,049 0
MDC HOLDINGS INC COM 552676108 2 44 SH   OTR 1,4 0 44 0
MDU RESOURCES GROUP INC COM 552690109 410 13,800 SH   OTR 1,3 0 13,800 0
MDU RESOURCES GROUP INC COM 552690109 517 17,415 SH   OTR 1,5 0 17,415 0
MDU RESOURCES GROUP INC COM 552690109 176 5,924 SH   DFND 1 5,924 0 0
MEDICINES CO COM 584688105 10,476 123,340 SH   OTR 1,2 0 123,340 0
MEDICINOVA INC COM 58468P206 82 12,100 SH   OTR 1,2 0 12,100 0
MEDIFAST COM 58470H101 570 5,200 SH   OTR 1,2 0 5,200 0
MEDTRONIC PLC COM G5960L103 1,078 9,502 SH   OTR 1,5 0 9,502 0
MEDTRONIC PLC COM G5960L103 2,621 23,100 SH   OTR 1,3 0 23,100 0
MEET GROUP INC THE COM 58513U101 408 81,404 SH   OTR 1,2 0 81,404 0
MEET GROUP INC THE COM 58513U101 4 767 SH   OTR 1,4 0 767 0
MELCO RESORTS & ENTERT ADR ADR 585464100 271 11,209 SH   OTR 1,2 0 11,209 0
MELCO RESORTS & ENTERT ADR ADR 585464100 211 8,742 SH   OTR 1,5 0 8,742 0
MELLANOX TECHNOLOGIES LTD COM M51363113 4,023 34,331 SH   OTR 1,2 0 34,331 0
MELLANOX TECHNOLOGIES LTD COM M51363113 988 8,431 SH   OTR 1,5 0 8,431 0
MELLANOX TECHNOLOGIES LTD COM M51363113 28 241 SH   DFND 1 241 0 0
MERCADOLIBRE INC COM 58733R102 1,487 2,600 SH Call DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 801 1,400 SH Put DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 801 1,400 SH   OTR 1,3 0 1,400 0
MERCADOLIBRE INC COM 58733R102 860 1,503 SH   OTR 1,5 0 1,503 0
MERCER INTERNATIONAL INC COM 588056101 339 27,523 SH   DFND 1 27,523 0 0
MERCK & CO COM 58933Y105 2,668 29,338 SH   OTR 1,2 0 29,338 0
MERCK & CO COM 58933Y105 3,638 40,000 SH   OTR 1,3 0 40,000 0
MERCK & CO COM 58933Y105 920 10,110 SH   DFND 1 10,110 0 0
MERCURY GENERAL CORP COM 589400100 225 4,627 SH   OTR 1,4 0 4,627 0
MERCURY GENERAL CORP COM 589400100 1,051 21,571 SH   OTR 1,2 0 21,571 0
MERCURY GENERAL CORP COM 589400100 124 2,542 SH   OTR 1,5 0 2,542 0
MERCURY GENERAL CORP COM 589400100 5 106 SH   DFND 1 106 0 0
MERCURY SYSTEMS INC COM 589378108 227 3,284 SH   OTR 1,5 0 3,284 0
MERCURY SYSTEMS INC COM 589378108 7 100 SH   OTR 1,4 0 100 0
MERCURY SYSTEMS INC COM 589378108 117 1,700 SH   OTR 1,3 0 1,700 0
MERCURY SYSTEMS INC COM 589378108 4 52 SH   DFND 1 52 0 0
MEREDITH CORP COM 589433101 440 13,544 SH   OTR 1,4 0 13,544 0
MEREDITH CORP COM 589433101 396 12,200 SH   OTR 1,3 0 12,200 0
MEREDITH CORP COM 589433101 593 18,278 SH   OTR 1,5 0 18,278 0
MEREDITH CORP COM 589433101 310 9,553 SH   DFND 1 9,553 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 777 24,880 SH   OTR 1,2 0 24,880 0
MERITAGE HOMES CORP COM 59001A102 360 5,895 SH   OTR 1,4 0 5,895 0
MERITAGE HOMES CORP COM 59001A102 487 7,962 SH   OTR 1,2 0 7,962 0
MERITAGE HOMES CORP COM 59001A102 648 10,600 SH   OTR 1,3 0 10,600 0
MERITAGE HOMES CORP COM 59001A102 336 5,496 SH   OTR 1,5 0 5,496 0
MERITAGE HOMES CORP COM 59001A102 30 484 SH   DFND 1 484 0 0
MERITOR INC COM 59001K100 247 9,445 SH   OTR 1,4 0 9,445 0
MERITOR INC COM 59001K100 482 18,414 SH   OTR 1,2 0 18,414 0
META FINANCIAL GROUP INC COM 59100U108 113 3,102 SH   OTR 1,4 0 3,102 0
META FINANCIAL GROUP INC COM 59100U108 100 2,741 SH   OTR 1,2 0 2,741 0
META FINANCIAL GROUP INC COM 59100U108 11 305 SH   DFND 1 305 0 0
METHANEX CORP COM 59151K108 306 7,912 SH   OTR 1,4 0 7,912 0
METHANEX CORP COM 59151K108 198 5,122 SH   OTR 1,2 0 5,122 0
METHANEX CORP COM 59151K108 155 4,016 SH   OTR 1,5 0 4,016 0
METHODE ELECTRONICS INC COM 591520200 572 14,530 SH   DFND 1 14,530 0 0
METHODE ELECTRONICS INC COM 591520200 25 644 SH   OTR 1,4 0 644 0
METHODE ELECTRONICS INC COM 591520200 117 2,969 SH   OTR 1,2 0 2,969 0
METLIFE INC COM 59156R108 5,575 109,380 SH   OTR 1,2 0 109,380 0
METLIFE INC COM 59156R108 327 6,419 SH   OTR 1,5 0 6,419 0
METLIFE INC COM 59156R108 2,115 41,498 SH   DFND 1 41,498 0 0
METLIFE INC COM 59156R108 173 3,400 SH   OTR 1,3 0 3,400 0
METLIFE INC COM 59156R108 56 1,101 SH   DFND 1 1,101 0 0
METTLER TOLEDO INTL COM 592688105 3,465 4,368 SH   OTR 1,2 0 4,368 0
MFA FINANCIAL INC COM 55272X102 262 34,228 SH   OTR 1,2 0 34,228 0
MGE ENERGY INC COM 55277P104 351 4,448 SH   DFND 1 4,448 0 0
MGE ENERGY INC COM 55277P104 78 987 SH   OTR 1,2 0 987 0
MGIC INVESTMENT CORP COM 552848103 472 33,314 SH   OTR 1,2 0 33,314 0
MGIC INVESTMENT CORP COM 552848103 41 2,900 SH   OTR 1,3 0 2,900 0
MGIC INVESTMENT CORP COM 552848103 27 1,930 SH   OTR 1,5 0 1,930 0
MGM RESORTS INTERNATIONAL COM 552953101 699 21,000 SH Call DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 419 12,600 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 698 20,971 SH   OTR 1,5 0 20,971 0
MGM RESORTS INTERNATIONAL COM 552953101 285 8,570 SH   DFND 1 8,570 0 0
MGM RESORTS INTERNATIONAL COM 552953101 186 5,600 SH   OTR 1,3 0 5,600 0
MGM RESORTS INTERNATIONAL COM 552953101 54 1,619 SH   DFND 1 1,619 0 0
MGP INGREDIENTS INC COM 55303J106 217 4,476 SH   DFND 1 4,476 0 0
MICROCHIP TECH INC COM 595017104 850 8,120 SH   DFND 1 8,120 0 0
MICRON TECH INC COM 595112103 3,861 71,800 SH   OTR 1,3 0 71,800 0
MICRON TECH INC COM 595112103 2,040 37,928 SH   OTR 1,5 0 37,928 0
MICROSOFT CORP COM 594918104 823 5,219 SH   OTR 1,2 0 5,219 0
MICROSOFT CORP COM 594918104 6,230 39,506 SH   OTR 1,5 0 39,506 0
MICROSTRATEGY INC COM 594972408 221 1,550 SH   OTR 1,5 0 1,550 0
MICROSTRATEGY INC COM 594972408 52 367 SH   DFND 1 367 0 0
MIDDLEBY CORP COM 596278101 260 2,375 SH   OTR 1,2 0 2,375 0
MIDDLEBY CORP COM 596278101 2,256 20,600 SH   OTR 1,3 0 20,600 0
MIDDLEBY CORP COM 596278101 24 216 SH   OTR 1,4 0 216 0
MIDDLEFIELD BANC CORP COM 596304204 362 13,869 SH   OTR 1,2 0 13,869 0
MILLER HERMAN INC COM 600544100 994 23,863 SH   OTR 1,2 0 23,863 0
MILLER HERMAN INC COM 600544100 444 10,668 SH   OTR 1,5 0 10,668 0
MILLER HERMAN INC COM 600544100 442 10,622 SH   DFND 1 10,622 0 0
MIMECAST LTD COM G14838109 570 13,144 SH   OTR 1,5 0 13,144 0
MIMECAST LTD COM G14838109 100 2,308 SH   OTR 1,2 0 2,308 0
MIMECAST LTD COM G14838109 0 3 SH   DFND 1 3 0 0
MINAS BUENAVENTURA ADR ADR 204448104 19 1,239 SH   OTR 1,4 0 1,239 0
MINAS BUENAVENTURA ADR ADR 204448104 566 37,477 SH   OTR 1,2 0 37,477 0
MINAS BUENAVENTURA ADR ADR 204448104 414 27,399 SH   OTR 1,5 0 27,399 0
MINERVA NEUROSCIENCES INC COM 603380106 101 14,224 SH   OTR 1,2 0 14,224 0
MITSUBISHI UFJ FINL SPON ADR ADR 606822104 127 23,335 SH   OTR 1,5 0 23,335 0
MKS INSTRUMENTS INC COM 55306N104 567 5,158 SH   OTR 1,5 0 5,158 0
MKS INSTRUMENTS INC COM 55306N104 34 306 SH   OTR 1,4 0 306 0
MKS INSTRUMENTS INC COM 55306N104 110 1,000 SH   OTR 1,3 0 1,000 0
MOBILE IRON INC COM 60739U204 29 6,010 SH   OTR 1,4 0 6,010 0
MOBILE IRON INC COM 60739U204 44 9,095 SH   OTR 1,5 0 9,095 0
MOBILE MINI INC COM 60740F105 262 6,904 SH   OTR 1,2 0 6,904 0
MOBILE MINI INC COM 60740F105 339 8,943 SH   DFND 1 8,943 0 0
MOBILE MINI INC COM 60740F105 73 1,917 SH   OTR 1,5 0 1,917 0
MOBILE TELESYSTEMS SP ADR ADR 607409109 231 22,711 SH   OTR 1,5 0 22,711 0
MOBILE TELESYSTEMS SP ADR ADR 607409109 93 9,172 SH   OTR 1,2 0 9,172 0
MODERNA INC COM 60770K107 272 13,919 SH   OTR 1,2 0 13,919 0
MODERNA INC COM 60770K107 68 3,455 SH   OTR 1,4 0 3,455 0
MODINE MANUFACTURING CO COM 607828100 286 37,092 SH   OTR 1,2 0 37,092 0
MODINE MANUFACTURING CO COM 607828100 34 4,380 SH   OTR 1,5 0 4,380 0
MOHAWK INDUSTRIES INC COM 608190104 540 3,961 SH   OTR 1,2 0 3,961 0
MOHAWK INDUSTRIES INC COM 608190104 175 1,284 SH   OTR 1,4 0 1,284 0
MOLINA HEALTHCARE INC COM 60855R100 217 1,600 SH   OTR 1,4 0 1,600 0
MOLINA HEALTHCARE INC COM 60855R100 1,155 8,510 SH   OTR 1,2 0 8,510 0
MOLINA HEALTHCARE INC COM 60855R100 825 6,080 SH   OTR 1,3 0 6,080 0
MOLINA HEALTHCARE INC COM 60855R100 303 2,232 SH   OTR 1,5 0 2,232 0
MOLINA HEALTHCARE INC COM 60855R100 5 35 SH   DFND 1 35 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 39 719 SH   OTR 1,4 0 719 0
MOLSON COORS BEVERAGE CO COM 60871R209 140 2,600 SH   OTR 1,3 0 2,600 0
MOLSON COORS BEVERAGE CO COM 60871R209 2,590 48,054 SH   OTR 1,2 0 48,054 0
MOMO INC SPON ADR ADR 60879B107 422 12,600 SH   OTR 1,2 0 12,600 0
MOMO INC SPON ADR ADR 60879B107 894 26,675 SH   OTR 1,5 0 26,675 0
MONDELEZ INTERNATIONAL INC COM 609207105 5,023 91,200 SH Call DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,454 62,700 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 792 14,373 SH   OTR 1,2 0 14,373 0
MONDELEZ INTERNATIONAL INC COM 609207105 503 9,127 SH   OTR 1,5 0 9,127 0
MONGODB INC COM 60937P106 287 2,182 SH   DFND 1 2,182 0 0
MONGODB INC COM 60937P106 117 888 SH   OTR 1,4 0 888 0
MONGODB INC COM 60937P106 13 100 SH   OTR 1,3 0 100 0
MONGODB INC COM 60937P106 1,419 10,800 SH Put DFND 1 0 0 0
MONGODB INC COM 60937P106 1,790 13,600 SH Call DFND 1 0 0 0
MONMOUTH REIT CLASS A COM 609720107 195 13,462 SH   OTR 1,5 0 13,462 0
MONMOUTH REIT CLASS A COM 609720107 37 2,533 SH   OTR 1,4 0 2,533 0
MONMOUTH REIT CLASS A COM 609720107 38 2,643 SH   OTR 1,2 0 2,643 0
MONRO INC COM 610236101 282 3,609 SH   OTR 1,4 0 3,609 0
MONRO INC COM 610236101 2 20 SH   DFND 1 20 0 0
MONSTER BEVERAGE CORP COM 61174X109 789 12,410 SH   OTR 1,2 0 12,410 0
MONSTER BEVERAGE CORP COM 61174X109 1,684 26,500 SH   OTR 1,3 0 26,500 0
MONSTER BEVERAGE CORP COM 61174X109 1,403 22,070 SH   OTR 1,5 0 22,070 0
MONSTER BEVERAGE CORP COM 61174X109 1,152 18,130 SH   DFND 1 18,130 0 0
MONTAGE RESOURCES CORP COM 61179L100 960 120,922 SH   DFND 1 120,922 0 0
MONTAGE RESOURCES CORP COM 61179L100 7 900 SH   OTR 1,2 0 900 0
MOODYS CORPORATION COM 615369105 736 3,100 SH   OTR 1,3 0 3,100 0
MOODYS CORPORATION COM 615369105 433 1,824 SH   OTR 1,5 0 1,824 0
MOODYS CORPORATION COM 615369105 1,045 4,400 SH   DFND 1 4,400 0 0
MOOG INC CL A COM 615394202 339 3,970 SH   OTR 1,4 0 3,970 0
MOOG INC CL A COM 615394202 270 3,159 SH   OTR 1,2 0 3,159 0
MOOG INC CL A COM 615394202 312 3,656 SH   OTR 1,5 0 3,656 0
MORGAN STANLEY COM 617446448 3,727 72,900 SH Call DFND 1 0 0 0
MORGAN STANLEY COM 617446448 4,739 92,700 SH Put DFND 1 0 0 0
MORGAN STANLEY COM 617446448 8,872 173,547 SH   OTR 1,2 0 173,547 0
MORGAN STANLEY COM 617446448 3,803 74,400 SH   OTR 1,3 0 74,400 0
MORGAN STANLEY COM 617446448 532 10,396 SH   DFND 1 10,396 0 0
MORGAN STANLEY COM 617446448 129 2,533 SH   OTR 1,4 0 2,533 0
MOSAIC CO THE COM 61945C103 305 14,072 SH   OTR 1,2 0 14,072 0
MOTOROLA SOLUTIONS INC COM 620076307 3,803 23,600 SH   OTR 1,3 0 23,600 0
MOTOROLA SOLUTIONS INC COM 620076307 682 4,230 SH   OTR 1,5 0 4,230 0
MOVADO GROUP COM 624580106 71 3,287 SH   OTR 1,4 0 3,287 0
MOVADO GROUP COM 624580106 148 6,804 SH   OTR 1,5 0 6,804 0
MRC GLOBAL INC COM 55345K103 232 17,004 SH   OTR 1,2 0 17,004 0
MSA SAFETY INC COM 553498106 387 3,059 SH   OTR 1,4 0 3,059 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 1,065 13,569 SH   OTR 1,4 0 13,569 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 867 11,046 SH   OTR 1,2 0 11,046 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 385 4,900 SH   OTR 1,3 0 4,900 0
MSC INDUSTRIAL DIRECT CO A COM 553530106 57 728 SH   DFND 1 728 0 0
MSCI INC A COM 55354G100 1,962 7,600 SH   OTR 1,3 0 7,600 0
MSCI INC A COM 55354G100 618 2,394 SH   OTR 1,5 0 2,394 0
MSCI INC A COM 55354G100 121 469 SH   OTR 1,4 0 469 0
MSG NETWORKS INC COM 553573106 1,443 82,945 SH   OTR 1,2 0 82,945 0
MSG NETWORKS INC COM 553573106 152 8,718 SH   OTR 1,4 0 8,718 0
MUELLER INDUSTRIES INC COM 624756102 370 11,665 SH   OTR 1,2 0 11,665 0
MUELLER WATER PRODUCTS INC A COM 624758108 260 21,739 SH   OTR 1,2 0 21,739 0
MUELLER WATER PRODUCTS INC A COM 624758108 2 175 SH   OTR 1,4 0 175 0
MURPHY OIL CORP COM 626717102 1,188 44,336 SH   OTR 1,2 0 44,336 0
MURPHY OIL CORP COM 626717102 129 4,800 SH   OTR 1,3 0 4,800 0
MURPHY OIL CORP COM 626717102 22 832 SH   DFND 1 832 0 0
MURPHY USA INC COM 626755102 2,278 19,466 SH   OTR 1,2 0 19,466 0
MYLAN NV COM N59465109 6,234 310,160 SH   OTR 1,2 0 310,160 0
MYLAN NV COM N59465109 333 16,590 SH   DFND 1 16,590 0 0
MYLAN NV COM N59465109 89 4,404 SH   OTR 1,4 0 4,404 0
MYOKARDIA INC COM 62857M105 221 3,028 SH   OTR 1,2 0 3,028 0
MYOKARDIA INC COM 62857M105 9 118 SH   OTR 1,4 0 118 0
MYOVANT SCIENCES LTD COM G637AM102 164 10,584 SH   OTR 1,4 0 10,584 0
MYRIAD GENETICS INC COM 62855J104 357 13,102 SH   OTR 1,2 0 13,102 0
MYRIAD GENETICS INC COM 62855J104 102 3,753 SH   OTR 1,4 0 3,753 0
NABORS INDUSTRIES LTD COM G6359F103 480 166,649 SH   OTR 1,5 0 166,649 0
NANTHEALTH INC COM 630104107 25 23,818 SH   OTR 1,2 0 23,818 0
NATIONAL BEVERAGE CORP COM 635017106 258 5,049 SH   DFND 1 5,049 0 0
NATIONAL BEVERAGE CORP COM 635017106 44 872 SH   OTR 1,5 0 872 0
NATIONAL CINEMEDIA INC COM 635309107 34 4,636 SH   OTR 1,4 0 4,636 0
NATIONAL CINEMEDIA INC COM 635309107 186 25,456 SH   DFND 1 25,456 0 0
NATIONAL FUEL GAS CO COM 636180101 230 4,951 SH   OTR 1,2 0 4,951 0
NATIONAL FUEL GAS CO COM 636180101 666 14,300 SH   OTR 1,3 0 14,300 0
NATIONAL FUEL GAS CO COM 636180101 256 5,511 SH   OTR 1,5 0 5,511 0
NATIONAL FUEL GAS CO COM 636180101 453 9,729 SH   DFND 1 9,729 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 643 15,198 SH   OTR 1,2 0 15,198 0
NATIONAL INSTRUMENTS CORP COM 636518102 337 7,951 SH   OTR 1,5 0 7,951 0
NATIONAL INSTRUMENTS CORP COM 636518102 21 485 SH   OTR 1,4 0 485 0
NATIONAL OILWELL VARCO INC COM 637071101 932 37,203 SH   OTR 1,2 0 37,203 0
NATIONAL OILWELL VARCO INC COM 637071101 17 682 SH   DFND 1 682 0 0
NATIONAL PRESTO INDS INC COM 637215104 519 5,875 SH   OTR 1,2 0 5,875 0
NATIONAL PRESTO INDS INC COM 637215104 15 168 SH   OTR 1,5 0 168 0
NATIONAL REAIL PROPERTIES COM 637417106 7,385 137,725 SH   OTR 1,2 0 137,725 0
NAVIENT CORP COM 63938C108 274 20,003 SH   OTR 1,4 0 20,003 0
NAVIENT CORP COM 63938C108 1,261 92,197 SH   OTR 1,2 0 92,197 0
NAVIENT CORP COM 63938C108 657 47,996 SH   OTR 1,5 0 47,996 0
NAVIENT CORP COM 63938C108 41 3,012 SH   DFND 1 3,012 0 0
NCR CORPORATION COM 62886E108 21 600 SH   OTR 1,3 0 600 0
NCR CORPORATION COM 62886E108 448 12,737 SH   OTR 1,4 0 12,737 0
NCR CORPORATION COM 62886E108 405 11,526 SH   OTR 1,2 0 11,526 0
NEKTAR THERAPEUTICS COM 640268108 2 110 SH   OTR 1,4 0 110 0
NEKTAR THERAPEUTICS COM 640268108 10 455 SH   DFND 1 455 0 0
NEKTAR THERAPEUTICS COM 640268108 4,014 185,973 SH   OTR 1,2 0 185,973 0
NELNET INC CL A COM 64031N108 119 2,049 SH   OTR 1,4 0 2,049 0
NELNET INC CL A COM 64031N108 160 2,744 SH   OTR 1,5 0 2,744 0
NELNET INC CL A COM 64031N108 63 1,086 SH   DFND 1 1,086 0 0
NEOPHOTONICS CORP COM 64051T100 272 30,825 SH   OTR 1,5 0 30,825 0
NETAPP INC COM 64110D104 5,037 80,914 SH   OTR 1,2 0 80,914 0
NETAPP INC COM 64110D104 430 6,900 SH   OTR 1,3 0 6,900 0
NETAPP INC COM 64110D104 590 9,477 SH   OTR 1,5 0 9,477 0
NETAPP INC COM 64110D104 496 7,967 SH   DFND 1 7,967 0 0
NETAPP INC COM 64110D104 2,795 44,900 SH Call DFND 1 0 0 0
NETAPP INC COM 64110D104 2,490 40,000 SH Put DFND 1 0 0 0
NETEASE INC ADR ADR 64110W102 1,726 5,628 SH   OTR 1,2 0 5,628 0
NETEASE INC ADR ADR 64110W102 608 1,982 SH   OTR 1,5 0 1,982 0
NETFLIX INC COM 64110L106 1,035 3,200 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 1,877 5,800 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 1,052 3,250 SH   OTR 1,3 0 3,250 0
NETFLIX INC COM 64110L106 327 1,011 SH   DFND 1 1,011 0 0
NETGEAR INC COM 64111Q104 83 3,375 SH   OTR 1,4 0 3,375 0
NETGEAR INC COM 64111Q104 134 5,454 SH   OTR 1,2 0 5,454 0
NETGEAR INC COM 64111Q104 151 6,179 SH   OTR 1,5 0 6,179 0
NETGEAR INC COM 64111Q104 43 1,770 SH   DFND 1 1,770 0 0
NETSCOUT SYSTEMS INC COM 64115T104 311 12,940 SH   OTR 1,4 0 12,940 0
NETSCOUT SYSTEMS INC COM 64115T104 265 11,016 SH   OTR 1,2 0 11,016 0
NEW JERSEY RESOURCES COM 646025106 30 675 SH   DFND 1 675 0 0
NEW JERSEY RESOURCES COM 646025106 4,398 98,674 SH   OTR 1,2 0 98,674 0
NEW MOUNTAIN FINANCE CORP COM 647551100 166 12,068 SH   OTR 1,4 0 12,068 0
NEW ORIENTAL EDUCATIO SP ADR ADR 647581107 1,683 13,881 SH   OTR 1,2 0 13,881 0
NEW ORIENTAL EDUCATIO SP ADR ADR 647581107 855 7,048 SH   OTR 1,5 0 7,048 0
NEW RELIC INC COM 64829B100 45 692 SH   OTR 1,4 0 692 0
NEW RELIC INC COM 64829B100 16 240 SH   DFND 1 240 0 0
NEW RELIC INC COM 64829B100 393 5,986 SH   OTR 1,2 0 5,986 0
NEW RELIC INC COM 64829B100 1,570 23,900 SH   OTR 1,3 0 23,900 0
NEW RELIC INC COM 64829B100 245 3,723 SH   OTR 1,5 0 3,723 0
NEW SENIOR INVESTMENT GR W I COM 648691103 74 9,632 SH   OTR 1,5 0 9,632 0
NEW SENIOR INVESTMENT GR W I COM 648691103 155 20,231 SH   OTR 1,2 0 20,231 0
NEW YORK COMMUNITY BANCORP COM 649445103 816 67,851 SH   OTR 1,5 0 67,851 0
NEW YORK COMMUNITY BANCORP COM 649445103 10 793 SH   DFND 1 793 0 0
NEW YORK TIMES CO CL A COM 650111107 1,560 48,500 SH   OTR 1,3 0 48,500 0
NEW YORK TIMES CO CL A COM 650111107 346 10,746 SH   OTR 1,5 0 10,746 0
NEW YORK TIMES CO CL A COM 650111107 137 4,262 SH   OTR 1,2 0 4,262 0
NEW YORK TIMES CO CL A COM 650111107 3 92 SH   DFND 1 92 0 0
NEWMARK GROUP INC CLASS A COM 65158N102 136 10,117 SH   OTR 1,5 0 10,117 0
NEWMARK GROUP INC CLASS A COM 65158N102 33 2,449 SH   OTR 1,4 0 2,449 0
NEWMARK GROUP INC CLASS A COM 65158N102 121 8,978 SH   OTR 1,2 0 8,978 0
NEWMARK GROUP INC CLASS A COM 65158N102 6 455 SH   DFND 1 455 0 0
NEWMARKET CORP COM 651587107 701 1,440 SH   OTR 1,5 0 1,440 0
NEWMONT CORP COM 651639106 2,894 66,600 SH Call DFND 1 0 0 0
NEWMONT CORP COM 651639106 1,060 24,400 SH Put DFND 1 0 0 0
NEWMONT CORP COM 651639106 357 8,219 SH   OTR 1,4 0 8,219 0
NEWMONT CORP COM 651639106 3,687 84,857 SH   OTR 1,2 0 84,857 0
NEWMONT CORP COM 651639106 2,317 53,331 SH   OTR 1,5 0 53,331 0
NEWPARK RESOURCES INC COM 651718504 290 46,205 SH   DFND 1 46,205 0 0
NEXPOINT RESIDENTIAL COM 65341D102 318 7,074 SH   OTR 1,5 0 7,074 0
NEXPOINT RESIDENTIAL COM 65341D102 42 926 SH   OTR 1,4 0 926 0
NEXTGEN HEALTHCARE INC COM 65343C102 216 13,411 SH   DFND 1 13,411 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 10 603 SH   OTR 1,4 0 603 0
NEXTGEN HEALTHCARE INC COM 65343C102 159 9,870 SH   OTR 1,2 0 9,870 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 394 58,762 SH   OTR 1,5 0 58,762 0
NIC INC COM 62914B100 176 7,877 SH   OTR 1,5 0 7,877 0
NIC INC COM 62914B100 226 10,108 SH   OTR 1,2 0 10,108 0
NICE SYSTEMS LTD ADR ADR 653656108 256 1,648 SH   OTR 1,5 0 1,648 0
NIELSEN HOLDINGS PLC COM G6518L108 304 14,972 SH   DFND 1 14,972 0 0
NII HOLDINGS INC COM 62913F508 54 24,935 SH   OTR 1,5 0 24,935 0
NIKE INC CL B STOCK COM 654106103 14 142 SH   OTR 1,2 0 142 0
NIKE INC CL B STOCK COM 654106103 781 7,712 SH   OTR 1,5 0 7,712 0
NIKE INC CL B STOCK COM 654106103 1,735 17,124 SH   DFND 1 17,124 0 0
NIO INC ADR ADR 62914V106 3,576 889,525 SH   OTR 1,5 0 889,525 0
NISOURCE INC COM 65473P105 3,196 114,782 SH   OTR 1,2 0 114,782 0
NISOURCE INC COM 65473P105 295 10,600 SH   OTR 1,3 0 10,600 0
NORDIC AMERICAN TANKERS LTD COM G65773106 548 111,342 SH   OTR 1,5 0 111,342 0
NORDIC AMERICAN TANKERS LTD COM G65773106 9 1,837 SH   OTR 1,2 0 1,837 0
NORDSON CORP COM 655663102 127 779 SH   OTR 1,5 0 779 0
NORDSON CORP COM 655663102 467 2,867 SH   OTR 1,2 0 2,867 0
NORDSTROM INC COM 655664100 775 18,939 SH   OTR 1,2 0 18,939 0
NORDSTROM INC COM 655664100 121 2,968 SH   OTR 1,4 0 2,968 0
NORDSTROM INC COM 655664100 131 3,200 SH   OTR 1,3 0 3,200 0
NORFOLK SOUTHERN CORP COM 655844108 8,268 42,591 SH   OTR 1,2 0 42,591 0
NORFOLK SOUTHERN CORP COM 655844108 1,087 5,600 SH   OTR 1,3 0 5,600 0
NORTHERN OIL AND GAS INC COM 665531109 99 42,348 SH   OTR 1,5 0 42,348 0
NORTHERN TRUST CORP COM 665859104 2,896 27,258 SH   OTR 1,2 0 27,258 0
NORTHERN TRUST CORP COM 665859104 1,764 16,600 SH   OTR 1,3 0 16,600 0
NORTHERN TRUST CORP COM 665859104 433 4,074 SH   OTR 1,5 0 4,074 0
NORTHROP GRUMMAN CORP COM 666807102 656 1,907 SH   OTR 1,4 0 1,907 0
NORTHROP GRUMMAN CORP COM 666807102 2,580 7,500 SH   OTR 1,3 0 7,500 0
NORTHROP GRUMMAN CORP COM 666807102 244 710 SH   OTR 1,5 0 710 0
NORTHROP GRUMMAN CORP COM 666807102 2,442 7,100 SH Call DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,204 3,500 SH Put DFND 1 0 0 0
NORTHWEST BANCSHARES INC COM 667340103 520 31,242 SH   OTR 1,2 0 31,242 0
NORTHWEST BANCSHARES INC COM 667340103 104 6,247 SH   OTR 1,4 0 6,247 0
NORTHWEST BANCSHARES INC COM 667340103 121 7,303 SH   OTR 1,5 0 7,303 0
NORTHWEST BANCSHARES INC COM 667340103 6 333 SH   DFND 1 333 0 0
NORTHWEST NATURAL GAS CO COM 66765N105 8,266 112,108 SH   OTR 1,2 0 112,108 0
NORTHWEST NATURAL GAS CO COM 66765N105 172 2,329 SH   OTR 1,4 0 2,329 0
NORTHWESTERN CORP COM 668074305 229 3,197 SH   OTR 1,4 0 3,197 0
NORTHWESTERN CORP COM 668074305 437 6,101 SH   OTR 1,5 0 6,101 0
NORTHWESTERN CORP COM 668074305 23 316 SH   DFND 1 316 0 0
NORTONLIFELOCK INC COM 668771108 117 4,600 SH   OTR 1,3 0 4,600 0
NORTONLIFELOCK INC COM 668771108 37 1,450 SH   DFND 1 1,450 0 0
NORTONLIFELOCK INC COM 668771108 6,865 268,992 SH   OTR 1,2 0 268,992 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 72 1,229 SH   DFND 1 1,229 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 912 15,615 SH   OTR 1,2 0 15,615 0
NOVANTA INC COM 67000B104 123 1,387 SH   OTR 1,4 0 1,387 0
NOVANTA INC COM 67000B104 102 1,154 SH   OTR 1,2 0 1,154 0
NOVOCURE LTD COM G6674U108 376 4,465 SH   OTR 1,4 0 4,465 0
NOVOCURE LTD COM G6674U108 619 7,349 SH   OTR 1,2 0 7,349 0
NOVOCURE LTD COM G6674U108 322 3,820 SH   OTR 1,5 0 3,820 0
NOVOCURE LTD COM G6674U108 1 6 SH   DFND 1 6 0 0
NOW INC/DE W I COM 67011P100 223 19,810 SH   OTR 1,4 0 19,810 0
NOW INC/DE W I COM 67011P100 238 21,130 SH   OTR 1,5 0 21,130 0
NRG ENERGY INC COM 629377508 1,751 44,062 SH   OTR 1,2 0 44,062 0
NRG ENERGY INC COM 629377508 119 3,000 SH   OTR 1,3 0 3,000 0
NU SKIN ENTERPRISES INC A COM 67018T105 267 6,519 SH   OTR 1,2 0 6,519 0
NU SKIN ENTERPRISES INC A COM 67018T105 462 11,265 SH   OTR 1,5 0 11,265 0
NU SKIN ENTERPRISES INC A COM 67018T105 25 600 SH   OTR 1,3 0 600 0
NUANCE COMM INC COM 67020Y100 921 51,668 SH   OTR 1,4 0 51,668 0
NUCOR CORP COM 670346105 474 8,425 SH   OTR 1,5 0 8,425 0
NUCOR CORP COM 670346105 915 16,263 SH   DFND 1 16,263 0 0
NUCOR CORP COM 670346105 1,401 24,900 SH Call DFND 1 0 0 0
NUCOR CORP COM 670346105 979 17,400 SH Put DFND 1 0 0 0
NUTANIX INC A COM 67059N108 1,013 32,400 SH   OTR 1,3 0 32,400 0
NUTANIX INC A COM 67059N108 549 17,571 SH   OTR 1,5 0 17,571 0
NUTRIEN LTD COM 67077M108 237 4,952 SH   OTR 1,5 0 4,952 0
NUTRIEN LTD COM 67077M108 733 15,300 SH   DFND 1 15,300 0 0
NUTRIEN LTD COM 67077M108 55 1,146 SH   OTR 1,4 0 1,146 0
NUTRIEN LTD COM 67077M108 39 812 SH   OTR 1,2 0 812 0
NUTRIEN LTD COM 67077M108 1,121 23,400 SH Put DFND 1 0 0 0
NUVASIVE INC COM 670704105 330 4,262 SH   OTR 1,2 0 4,262 0
NUVASIVE INC COM 670704105 114 1,468 SH   OTR 1,4 0 1,468 0
NUVASIVE INC COM 670704105 2 23 SH   DFND 1 23 0 0
NVENT ELECTRIC PLC COM G6700G107 539 21,057 SH   OTR 1,4 0 21,057 0
NVENT ELECTRIC PLC COM G6700G107 56 2,208 SH   OTR 1,5 0 2,208 0
NVIDIA CORP COM 67066G104 2,706 11,500 SH   OTR 1,3 0 11,500 0
NVIDIA CORP COM 67066G104 1,121 4,765 SH   OTR 1,5 0 4,765 0
NVIDIA CORP COM 67066G104 612 2,600 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 400 1,700 SH Put DFND 1 0 0 0
NVR INC COM 62944T105 967 254 SH   OTR 1,5 0 254 0
NXP SEMICONDUCTORS NV COM N6596X109 1,423 11,179 SH   OTR 1,2 0 11,179 0
NXP SEMICONDUCTORS NV COM N6596X109 681 5,349 SH   OTR 1,5 0 5,349 0
O REILLY AUTOMOTIVE INC COM 67103H107 2,426 5,535 SH   OTR 1,2 0 5,535 0
O REILLY AUTOMOTIVE INC COM 67103H107 855 1,950 SH   OTR 1,3 0 1,950 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,277 2,914 SH   OTR 1,5 0 2,914 0
O REILLY AUTOMOTIVE INC COM 67103H107 153 350 SH   OTR 1,4 0 350 0
OASIS PETROLEUM INC COM 674215108 2,116 648,964 SH   DFND 1 648,964 0 0
OCCIDENTAL PETRO USD COM 674599105 288 7,000 SH   OTR 1 0 7,000 0
OCCIDENTAL PETRO USD COM 674599105 8 200 SH   OTR 1,3 0 200 0
OCCIDENTAL PETRO USD COM 674599105 2,872 69,700 SH Call DFND 1 0 0 0
OCCIDENTAL PETRO USD COM 674599105 3,223 78,200 SH Put DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102 222 14,913 SH   OTR 1,2 0 14,913 0
OCEANEERING INTL INC COM 675232102 25 1,675 SH   OTR 1,4 0 1,675 0
OCEANEERING INTL INC COM 675232102 90 6,059 SH   OTR 1,5 0 6,059 0
OCEANEERING INTL INC COM 675232102 22 1,493 SH   DFND 1 1,493 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 1,179 46,145 SH   OTR 1,2 0 46,145 0
OCULAR THERAPEUTIX INC COM 67576A100 55 13,879 SH   OTR 1,2 0 13,879 0
OGE ENERGY CORP COM 670837103 1,812 40,739 SH   OTR 1,2 0 40,739 0
OIL STATES INTERNATIONAL INC COM 678026105 240 14,727 SH   DFND 1 14,727 0 0
OIL STATES INTERNATIONAL INC COM 678026105 113 6,929 SH   OTR 1,4 0 6,929 0
OIL STATES INTERNATIONAL INC COM 678026105 71 4,329 SH   OTR 1,2 0 4,329 0
OKTA INC COM 679295105 1,050 9,100 SH   OTR 1,3 0 9,100 0
OKTA INC COM 679295105 111 966 SH   OTR 1,4 0 966 0
OKTA INC COM 679295105 89 775 SH   OTR 1,2 0 775 0
OKTA INC COM 679295105 26 228 SH   OTR 1,5 0 228 0
OKTA INC COM 679295105 139 1,205 SH   DFND 1 1,205 0 0
OKTA INC COM 679295105 2,088 18,100 SH Call DFND 1 0 0 0
OKTA INC COM 679295105 1,904 16,500 SH Put DFND 1 0 0 0
OLD DOMINION FREIGHT LINE COM 679580100 11,807 62,214 SH   OTR 1,2 0 62,214 0
OLD DOMINION FREIGHT LINE COM 679580100 95 500 SH   OTR 1,4 0 500 0
OLD NATL BANCORP IN COM 680033107 942 51,508 SH   OTR 1,2 0 51,508 0
OLD NATL BANCORP IN COM 680033107 71 3,904 SH   DFND 1 3,904 0 0
OLD REPUBLIC INTL CORP COM 680223104 2,549 113,940 SH   OTR 1,2 0 113,940 0
OLD REPUBLIC INTL CORP COM 680223104 11 470 SH   DFND 1 470 0 0
OLIN CORP COM 680665205 502 29,082 SH   OTR 1,4 0 29,082 0
OLIN CORP COM 680665205 428 24,796 SH   OTR 1,2 0 24,796 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109 634 9,700 SH   OTR 1,3 0 9,700 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109 389 5,963 SH   OTR 1,5 0 5,963 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109 99 1,518 SH   DFND 1 1,518 0 0
OMEGA FLEX INC COM 682095104 376 3,500 SH   OTR 1,2 0 3,500 0
OMNICOM GROUP COM 681919106 2,769 34,178 SH   OTR 1,2 0 34,178 0
OMNICOM GROUP COM 681919106 122 1,500 SH   OTR 1,3 0 1,500 0
OMNICOM GROUP COM 681919106 85 1,044 SH   DFND 1 1,044 0 0
OMNOVA SOLUTIONS INC COM 682129101 4,437 438,907 SH   OTR 1,2 0 438,907 0
OMNOVA SOLUTIONS INC COM 682129101 6 575 SH   OTR 1,5 0 575 0
ON DECK CAPITAL INC COM 682163100 82 19,854 SH   OTR 1,2 0 19,854 0
ONEMAIN HOLDINGS INC COM 68268W103 126 3,000 SH   OTR 1,4 0 3,000 0
ONEMAIN HOLDINGS INC COM 68268W103 56 1,330 SH   OTR 1,2 0 1,330 0
ONEMAIN HOLDINGS INC COM 68268W103 157 3,725 SH   OTR 1,5 0 3,725 0
ONEMAIN HOLDINGS INC COM 68268W103 9 203 SH   DFND 1 203 0 0
ONEOK INC COM 682680103 363 4,800 SH   OTR 1,3 0 4,800 0
ONEOK INC COM 682680103 52 689 SH   DFND 1 689 0 0
ONESPAN INC COM 68287N100 205 11,993 SH   DFND 1 11,993 0 0
ONESPAN INC COM 68287N100 105 6,126 SH   OTR 1,4 0 6,126 0
ONESPAN INC COM 68287N100 29 1,690 SH   OTR 1,2 0 1,690 0
ONESPAN INC COM 68287N100 31 1,820 SH   OTR 1,5 0 1,820 0
ONTO INNOVATION INC COM 683344105 238 6,502 SH   OTR 1,2 0 6,502 0
OPTINOSE INC COM 68404V100 149 16,147 SH   DFND 1 16,147 0 0
OPTINOSE INC COM 68404V100 38 4,086 SH   OTR 1,4 0 4,086 0
ORACLE CORP COM 68389X105 34,086 643,381 SH   OTR 1,2 0 643,381 0
ORACLE CORP COM 68389X105 3,809 71,900 SH   OTR 1,3 0 71,900 0
ORACLE CORP COM 68389X105 5,510 103,998 SH   OTR 1,5 0 103,998 0
ORACLE CORP COM 68389X105 2,801 52,873 SH   DFND 1 52,873 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 91 11,317 SH   OTR 1,5 0 11,317 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 149 SH   OTR 1,4 0 149 0
ORMAT TECHNOLOGIES INC COM 686688102 200 2,688 SH   OTR 1,2 0 2,688 0
ORMAT TECHNOLOGIES INC COM 686688102 431 5,788 SH   DFND 1 5,788 0 0
ORMAT TECHNOLOGIES INC COM 686688102 150 2,008 SH   OTR 1,4 0 2,008 0
ORMAT TECHNOLOGIES INC COM 686688102 181 2,434 SH   OTR 1,5 0 2,434 0
OSHKOSH CORP COM 688239201 213 2,250 SH   OTR 1,2 0 2,250 0
OSHKOSH CORP COM 688239201 151 1,591 SH   OTR 1,4 0 1,591 0
OSI SYSTEMS INC COM 671044105 361 3,581 SH   OTR 1,2 0 3,581 0
OSI SYSTEMS INC COM 671044105 108 1,073 SH   OTR 1,5 0 1,073 0
OSI SYSTEMS INC COM 671044105 8 77 SH   DFND 1 77 0 0
OUTFRONT MEDIA INC COM 69007J106 232 8,640 SH   OTR 1,5 0 8,640 0
OUTFRONT MEDIA INC COM 69007J106 163 6,088 SH   OTR 1,4 0 6,088 0
OVERSTOCK COM INC COM 690370101 192 27,185 SH   OTR 1,5 0 27,185 0
OVERSTOCK COM INC COM 690370101 1 165 SH   OTR 1,2 0 165 0
OVERSTOCK COM INC COM 690370101 23 3,200 SH   OTR 1,3 0 3,200 0
OXFORD SQUARE CAPITAL CORP COM 69181V107 87 15,913 SH   OTR 1,2 0 15,913 0
P G & E CORP COM 69331C108 810 74,542 SH   OTR 1,5 0 74,542 0
PACCAR INC COM 693718108 491 6,207 SH   OTR 1,5 0 6,207 0
PACCAR INC COM 693718108 290 3,665 SH   DFND 1 3,665 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 5 166 SH   OTR 1,4 0 166 0
PACIFIC PREMIER BANCORP INC COM 69478X105 187 5,734 SH   OTR 1,2 0 5,734 0
PACIFIC PREMIER BANCORP INC COM 69478X105 68 2,090 SH   DFND 1 2,090 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 230 7,039 SH   OTR 1,5 0 7,039 0
PACWEST BANCORP COM 695263103 209 5,474 SH   OTR 1,5 0 5,474 0
PACWEST BANCORP COM 695263103 1 35 SH   OTR 1,4 0 35 0
PALO ALTO NETWORKS INC COM 697435105 590 2,550 SH   OTR 1,3 0 2,550 0
PALO ALTO NETWORKS INC COM 697435105 301 1,302 SH   OTR 1,5 0 1,302 0
PALO ALTO NETWORKS INC COM 697435105 281 1,214 SH   DFND 1 1,214 0 0
PAMPA ENERGIA SA SPON ADR ADR 697660207 2,408 146,546 SH   OTR 1,2 0 146,546 0
PAN AMERICAN SILVER CORP COM 697900108 473 19,965 SH   OTR 1,4 0 19,965 0
PARAMOUNT GROUP INC COM 69924R108 1,396 100,316 SH   OTR 1,2 0 100,316 0
PARAMOUNT GROUP INC COM 69924R108 568 40,778 SH   OTR 1,5 0 40,778 0
PARKER HANNIFIN CORP COM 701094104 319 1,550 SH   OTR 1,3 0 1,550 0
PARKER HANNIFIN CORP COM 701094104 1,105 5,371 SH   OTR 1,5 0 5,371 0
PARSLEY ENERGY INC CLASS A COM 701877102 11,799 623,977 SH   OTR 1,2 0 623,977 0
PARSLEY ENERGY INC CLASS A COM 701877102 641 33,918 SH   OTR 1,5 0 33,918 0
PARSLEY ENERGY INC CLASS A COM 701877102 1,902 100,574 SH   DFND 1 100,574 0 0
PARSONS CORP COM 70202L102 33 793 SH   OTR 1,4 0 793 0
PARSONS CORP COM 70202L102 196 4,739 SH   OTR 1,2 0 4,739 0
PARSONS CORP COM 70202L102 17 418 SH   OTR 1,5 0 418 0
PATRICK INDUSTRIES INC COM 703343103 553 10,543 SH   OTR 1,2 0 10,543 0
PATTERN ENERGY GROUP INC COM 70338P100 6,297 235,375 SH   OTR 1,2 0 235,375 0
PATTERSON COS INC COM 703395103 400 19,531 SH   DFND 1 19,531 0 0
PATTERSON COS INC COM 703395103 125 6,087 SH   OTR 1,2 0 6,087 0
PATTERSON UTI ENERGY INC COM 703481101 5 500 SH   OTR 1,4 0 500 0
PATTERSON UTI ENERGY INC COM 703481101 538 51,264 SH   OTR 1,2 0 51,264 0
PATTERSON UTI ENERGY INC COM 703481101 566 53,939 SH   OTR 1,5 0 53,939 0
PAYCOM SOFTWARE INC COM 70432V102 353 1,334 SH   OTR 1,2 0 1,334 0
PAYCOM SOFTWARE INC COM 70432V102 138 520 SH   OTR 1,4 0 520 0
PAYCOM SOFTWARE INC COM 70432V102 13 50 SH   OTR 1,3 0 50 0
PAYCOM SOFTWARE INC COM 70432V102 1,324 5,000 SH Call DFND 1 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 335 3,100 SH   OTR 1,3 0 3,100 0
PAYPAL HOLDINGS INC COM 70450Y103 994 9,188 SH   OTR 1,5 0 9,188 0
PAYSIGN INC COM 70451A104 189 18,586 SH   OTR 1,5 0 18,586 0
PAYSIGN INC COM 70451A104 39 3,806 SH   OTR 1,2 0 3,806 0
PBF ENERGY INC COM 69318G106 222 7,069 SH   OTR 1,4 0 7,069 0
PBF ENERGY INC COM 69318G106 1,036 33,015 SH   OTR 1,2 0 33,015 0
PBF ENERGY INC COM 69318G106 248 7,900 SH   OTR 1,3 0 7,900 0
PC CONNECTION INC COM 69318J100 85 1,715 SH   OTR 1,5 0 1,715 0
PC CONNECTION INC COM 69318J100 259 5,213 SH   DFND 1 5,213 0 0
PDC ENERGY INC COM 69327R101 2,399 91,688 SH   OTR 1,2 0 91,688 0
PDC ENERGY INC COM 69327R101 140 5,359 SH   OTR 1,4 0 5,359 0
PDC ENERGY INC COM 69327R101 73 2,800 SH   OTR 1,3 0 2,800 0
PDC ENERGY INC COM 69327R101 158 6,036 SH   DFND 1 6,036 0 0
PDL BIOPHARMA INC COM 69329Y104 45 13,853 SH   OTR 1,4 0 13,853 0
PDL BIOPHARMA INC COM 69329Y104 10 3,130 SH   OTR 1,2 0 3,130 0
PEABODY ENERGY CORP COM 704551100 254 27,846 SH   OTR 1,4 0 27,846 0
PEABODY ENERGY CORP COM 704551100 99 10,900 SH   OTR 1,3 0 10,900 0
PEABODY ENERGY CORP COM 704551100 233 25,593 SH   OTR 1,5 0 25,593 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 212 7,905 SH   OTR 1,5 0 7,905 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 26 974 SH   OTR 1,2 0 974 0
PEGASYSTEMS INC COM 705573103 1,640 20,585 SH   OTR 1,2 0 20,585 0
PELOTON INTERACTIVE INC A COM 70614W100 717 25,252 SH   OTR 1,5 0 25,252 0
PEMBINA PIPELINE CORP COM 706327103 483 13,024 SH   OTR 1,5 0 13,024 0
PEMBINA PIPELINE CORP COM 706327103 166 4,480 SH   OTR 1,2 0 4,480 0
PENN REAL ESTATE INVEST TST COM 709102107 95 17,772 SH   OTR 1,2 0 17,772 0
PENNEY JC CO COM 708160106 28 25,100 SH   OTR 1,2 0 25,100 0
PENNEY JC CO COM 708160106 448 400,000 SH   DFND 1 400,000 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 246 7,231 SH   OTR 1,4 0 7,231 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 430 19,279 SH   OTR 1,2 0 19,279 0
PENSKE AUTO GROUP INC COM 70959W103 429 8,537 SH   OTR 1,2 0 8,537 0
PENSKE AUTO GROUP INC COM 70959W103 10 197 SH   DFND 1 197 0 0
PENTAIR PLC COM G7S00T104 220 4,800 SH   OTR 1,3 0 4,800 0
PENTAIR PLC COM G7S00T104 433 9,445 SH   OTR 1,5 0 9,445 0
PENTAIR PLC COM G7S00T104 336 7,328 SH   DFND 1 7,328 0 0
PENUMBRA INC COM 70975L107 131 800 SH   OTR 1,3 0 800 0
PENUMBRA INC COM 70975L107 150 915 SH   OTR 1,5 0 915 0
PEOPLES UNITED FINANCIAL COM 712704105 583 34,478 SH   OTR 1,5 0 34,478 0
PEOPLES UNITED FINANCIAL COM 712704105 30 1,780 SH   DFND 1 1,780 0 0
PEPSICO INC COM 713448108 2,433 17,800 SH   OTR 1,3 0 17,800 0
PEPSICO INC COM 713448108 1,065 7,791 SH   OTR 1,5 0 7,791 0
PEPSICO INC COM 713448108 250 1,830 SH   DFND 1 1,830 0 0
PEPSICO INC COM 713448108 3,444 25,200 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 4,414 32,300 SH Put DFND 1 0 0 0
PERFICIENT INC COM 71375U101 195 4,225 SH   OTR 1,2 0 4,225 0
PERFICIENT INC COM 71375U101 120 2,597 SH   DFND 1 2,597 0 0
PERRIGO CO PLC COM G97822103 77 1,500 SH   OTR 1,3 0 1,500 0
PERRIGO CO PLC COM G97822103 318 6,155 SH   OTR 1,4 0 6,155 0
PERRIGO CO PLC COM G97822103 548 10,614 SH   OTR 1,2 0 10,614 0
PERSPECTA INC WHEN ISSUED COM 715347100 160 6,055 SH   OTR 1,5 0 6,055 0
PERSPECTA INC WHEN ISSUED COM 715347100 223 8,429 SH   OTR 1,4 0 8,429 0
PERSPECTA INC WHEN ISSUED COM 715347100 1,016 38,436 SH   OTR 1,2 0 38,436 0
PERSPECTA INC WHEN ISSUED COM 715347100 201 7,589 SH   DFND 1 7,589 0 0
PETROLEO BRASILEIRO SA ADR ADR 71654V408 584 36,607 SH   OTR 1,5 0 36,607 0
PETROLEO BRASILEIRO SA ADR ADR 71654V101 166 11,131 SH   OTR 1,2 0 11,131 0
PFIZER INC COM 717081103 3,855 98,400 SH   OTR 1,3 0 98,400 0
PFIZER INC COM 717081103 343 8,755 SH   DFND 1 8,755 0 0
PFIZER INC COM 717081103 16 420 SH   OTR 1,4 0 420 0
PFIZER INC COM 717081103 65 1,647 SH   OTR 1,2 0 1,647 0
PFIZER INC COM 717081103 3,612 92,200 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 4,533 115,700 SH Put DFND 1 0 0 0
PFSWEB INC COM 717098206 55 14,343 SH   OTR 1,2 0 14,343 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,424 16,740 SH   OTR 1,5 0 16,740 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,157 13,600 SH Call DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 638 7,500 SH Put DFND 1 0 0 0
PHILLIPS 66 W I COM 718546104 2,081 18,676 SH   OTR 1,2 0 18,676 0
PHILLIPS 66 W I COM 718546104 2,072 18,600 SH   OTR 1,3 0 18,600 0
PHILLIPS 66 W I COM 718546104 1,323 11,871 SH   OTR 1,5 0 11,871 0
PHILLIPS 66 W I COM 718546104 339 3,039 SH   DFND 1 3,039 0 0
PHILLIPS 66 W I COM 718546104 735 6,600 SH Call DFND 1 0 0 0
PHILLIPS 66 W I COM 718546104 813 7,300 SH Put DFND 1 0 0 0
PHOTRONICS INC COM 719405102 60 3,810 SH   OTR 1,4 0 3,810 0
PHOTRONICS INC COM 719405102 140 8,870 SH   OTR 1,2 0 8,870 0
PHOTRONICS INC COM 719405102 211 13,376 SH   OTR 1,5 0 13,376 0
PIEDMONT OFFICE REALTY TRU A COM 720190206 1,143 51,412 SH   OTR 1,2 0 51,412 0
PILGRIMS PRIDE CORP COM 72147K108 42 1,272 SH   OTR 1,4 0 1,272 0
PILGRIMS PRIDE CORP COM 72147K108 7 199 SH   DFND 1 199 0 0
PILGRIMS PRIDE CORP COM 72147K108 263 8,049 SH   OTR 1,5 0 8,049 0
PINDUODUO INC ADR ADR 722304102 229 6,050 SH   OTR 1,2 0 6,050 0
PINDUODUO INC ADR ADR 722304102 240 6,340 SH   OTR 1,5 0 6,340 0
PINDUODUO INC ADR ADR 722304102 998 26,400 SH Put DFND 1 0 0 0
PINNACLE WEST CAPITAL COM 723484101 52 582 SH   OTR 1,4 0 582 0
PINNACLE WEST CAPITAL COM 723484101 4,695 52,209 SH   OTR 1,2 0 52,209 0
PINTEREST INC CLASS A COM 72352L106 938 50,300 SH   OTR 1,3 0 50,300 0
PINTEREST INC CLASS A COM 72352L106 873 46,813 SH   OTR 1,5 0 46,813 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,730 11,426 SH   OTR 1,2 0 11,426 0
PIONEER NATURAL RESOURCES CO COM 723787107 8,063 53,264 SH   DFND 1 53,264 0 0
PITNEY BOWES INC COM 724479100 126 31,344 SH   OTR 1,5 0 31,344 0
PITNEY BOWES INC COM 724479100 2 513 SH   OTR 1,2 0 513 0
PLAINS GP HOLDINGS LP CL A COM 72651A207 4,402 232,316 SH   OTR 1,2 0 232,316 0
PLAINS GP HOLDINGS LP CL A COM 72651A207 262 13,800 SH   OTR 1,3 0 13,800 0
PLAINS GP HOLDINGS LP CL A COM 72651A207 714 37,677 SH   OTR 1,5 0 37,677 0
PLANET FITNESS INC CL A COM 72703H101 171 2,294 SH   OTR 1,5 0 2,294 0
PLANET FITNESS INC CL A COM 72703H101 422 5,650 SH   OTR 1,4 0 5,650 0
PLANET FITNESS INC CL A COM 72703H101 971 13,000 SH   OTR 1,3 0 13,000 0
PLEXUS CORP COM 729132100 144 1,867 SH   OTR 1,4 0 1,867 0
PLEXUS CORP COM 729132100 31 402 SH   DFND 1 402 0 0
PLEXUS CORP COM 729132100 1,537 19,976 SH   OTR 1,2 0 19,976 0
PLUG POWER INC COM 72919P202 906 286,621 SH   OTR 1,5 0 286,621 0
PNC FINANCIAL SERVICES GROUP COM 693475105 180 1,126 SH   DFND 1 1,126 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 8,210 51,433 SH   OTR 1,2 0 51,433 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,516 9,500 SH   OTR 1,3 0 9,500 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,426 15,200 SH Call DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,772 11,100 SH Put DFND 1 0 0 0
PNM RESOURCES INC COM 69349H107 391 7,717 SH   OTR 1,5 0 7,717 0
PNM RESOURCES INC COM 69349H107 363 7,154 SH   DFND 1 7,154 0 0
POPULAR INC COM 733174700 465 7,923 SH   OTR 1,2 0 7,923 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 11 200 SH   OTR 1,3 0 200 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 466 8,357 SH   OTR 1,4 0 8,357 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 824 14,770 SH   OTR 1,2 0 14,770 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 562 10,072 SH   OTR 1,5 0 10,072 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 203 3,633 SH   DFND 1 3,633 0 0
POST HOLDINGS INC W I COM 737446104 92 844 SH   OTR 1,5 0 844 0
POST HOLDINGS INC W I COM 737446104 1,508 13,826 SH   OTR 1,2 0 13,826 0
POST HOLDINGS INC W I COM 737446104 229 2,100 SH   OTR 1,3 0 2,100 0
POTBELLY CORP COM 73754Y100 85 20,087 SH   OTR 1,2 0 20,087 0
POTBELLY CORP COM 73754Y100 15 3,572 SH   OTR 1,4 0 3,572 0
POWELL INDUSTRIES INC COM 739128106 3 68 SH   OTR 1,4 0 68 0
POWELL INDUSTRIES INC COM 739128106 445 9,080 SH   DFND 1 9,080 0 0
POWER INTEGRATIONS INC COM 739276103 308 3,118 SH   OTR 1,5 0 3,118 0
PPG INDUSTRIES INC COM 693506107 2,118 15,867 SH   OTR 1,2 0 15,867 0
PPG INDUSTRIES INC COM 693506107 587 4,400 SH   OTR 1,3 0 4,400 0
PPG INDUSTRIES INC COM 693506107 259 1,938 SH   OTR 1,5 0 1,938 0
PPL CORP COM 69351T106 1,559 43,464 SH   DFND 1 43,464 0 0
PPL CORP COM 69351T106 2,160 60,209 SH   OTR 1,5 0 60,209 0
PRA HEALTH SCIENCES INC COM 69354M108 1,552 13,963 SH   OTR 1,2 0 13,963 0
PRIMERICA INC COM 74164M108 60 463 SH   OTR 1,2 0 463 0
PRIMERICA INC COM 74164M108 528 4,046 SH   OTR 1,4 0 4,046 0
PRIMERICA INC COM 74164M108 1,750 13,400 SH   OTR 1,3 0 13,400 0
PRIMERICA INC COM 74164M108 516 3,954 SH   OTR 1,5 0 3,954 0
PRIMO WATER CORP COM 74165N105 17 1,492 SH   OTR 1,4 0 1,492 0
PRIMO WATER CORP COM 74165N105 263 23,392 SH   DFND 1 23,392 0 0
PROASSURANCE CORP COM 74267C106 86 2,378 SH   OTR 1,5 0 2,378 0
PROASSURANCE CORP COM 74267C106 19 520 SH   DFND 1 520 0 0
PROASSURANCE CORP COM 74267C106 662 18,318 SH   OTR 1,2 0 18,318 0
PROCTER & GAMBLE COM 742718109 7,132 57,104 SH   OTR 1,2 0 57,104 0
PROCTER & GAMBLE COM 742718109 2,510 20,100 SH   OTR 1,3 0 20,100 0
PROCTER & GAMBLE COM 742718109 5,108 40,898 SH   OTR 1,5 0 40,898 0
PROCTER & GAMBLE COM 742718109 237 1,900 SH   DFND 1 1,900 0 0
PROGENICS PHARMACEUTICALS COM 743187106 176 34,655 SH   OTR 1,2 0 34,655 0
PROGRESS SOFTWARE CORP COM 743312100 1 25 SH   DFND 1 25 0 0
PROGRESS SOFTWARE CORP COM 743312100 205 4,928 SH   OTR 1,5 0 4,928 0
PROGRESSIVE CORP OHIO COM 743315103 4,782 66,063 SH   OTR 1,2 0 66,063 0
PROGRESSIVE CORP OHIO COM 743315103 391 5,400 SH   OTR 1,3 0 5,400 0
PROGRESSIVE CORP OHIO COM 743315103 34 475 SH   DFND 1 475 0 0
PROLOGIS INC COM 74340W103 973 10,918 SH   OTR 1,4 0 10,918 0
PROLOGIS INC COM 74340W103 616 6,913 SH   OTR 1,5 0 6,913 0
PROQR THERAPEUTICS NV COM N71542109 5 478 SH   OTR 1,4 0 478 0
PROQR THERAPEUTICS NV COM N71542109 194 19,600 SH   OTR 1,2 0 19,600 0
PROSPECT CAPITAL CORP COM 74348T102 30 4,653 SH   OTR 1,5 0 4,653 0
PROSPECT CAPITAL CORP COM 74348T102 41 6,326 SH   DFND 1 6,326 0 0
PROSPECT CAPITAL CORP COM 74348T102 590 91,692 SH   OTR 1,2 0 91,692 0
PROSPERITY BANCSHARES INC COM 743606105 20,423 284,086 SH   OTR 1,2 0 284,086 0
PROVIDENCE SERVICE CORP COM 743815102 75 1,269 SH   OTR 1,5 0 1,269 0
PROVIDENCE SERVICE CORP COM 743815102 227 3,831 SH   OTR 1,2 0 3,831 0
PROVIDENCE SERVICE CORP COM 743815102 205 3,469 SH   DFND 1 3,469 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 348 14,121 SH   OTR 1,2 0 14,121 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 125 5,085 SH   OTR 1,4 0 5,085 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 79 3,219 SH   OTR 1,5 0 3,219 0
PRUDENTIAL FINANCIAL INC COM 744320102 340 3,624 SH   DFND 1 3,624 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,014 10,812 SH   OTR 1,4 0 10,812 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,022 10,900 SH   OTR 1,3 0 10,900 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,762 50,800 SH Call DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,646 38,900 SH Put DFND 1 0 0 0
PS BUSINESS PARKS INC CA COM 69360J107 337 2,042 SH   OTR 1,2 0 2,042 0
PS BUSINESS PARKS INC CA COM 69360J107 702 4,257 SH   OTR 1,5 0 4,257 0
PTC INC COM 69370C100 26 347 SH   DFND 1 347 0 0
PTC INC COM 69370C100 1,483 19,800 SH   OTR 1,3 0 19,800 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,047 68,539 SH   OTR 1,2 0 68,539 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,844 65,100 SH   OTR 1,3 0 65,100 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 633 10,725 SH   DFND 1 10,725 0 0
PUBLIC STORAGE COM 74460D109 989 4,643 SH   OTR 1,5 0 4,643 0
PUBLIC STORAGE COM 74460D109 1,054 4,949 SH   DFND 1 4,949 0 0
PUBLIC STORAGE COM 74460D109 1,448 6,800 SH Call DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 3,620 17,000 SH Put DFND 1 0 0 0
PULTEGROUP INC COM 745867101 107 2,751 SH   OTR 1,2 0 2,751 0
PULTEGROUP INC COM 745867101 54 1,400 SH   OTR 1,3 0 1,400 0
PULTEGROUP INC COM 745867101 110 2,834 SH   DFND 1 2,834 0 0
PULTEGROUP INC COM 745867101 1,468 37,828 SH   OTR 1,5 0 37,828 0
PUMA BIOTECHNOLOGY INC COM 74587V107 253 28,880 SH   OTR 1,2 0 28,880 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12 1,326 SH   OTR 1,4 0 1,326 0
PURE STORAGE INC CLASS A COM 74624M102 75 4,361 SH   OTR 1,2 0 4,361 0
PURE STORAGE INC CLASS A COM 74624M102 365 21,311 SH   OTR 1,5 0 21,311 0
PURE STORAGE INC CLASS A COM 74624M102 212 12,378 SH   DFND 1 12,378 0 0
PVH CORP COM 693656100 98 933 SH   OTR 1,4 0 933 0
PVH CORP COM 693656100 51 489 SH   OTR 1,5 0 489 0
PVH CORP COM 693656100 389 3,700 SH   OTR 1,3 0 3,700 0
PVH CORP COM 693656100 341 3,243 SH   DFND 1 3,243 0 0
QEP RESOURCES INC COM 74733V100 92 20,452 SH   OTR 1,4 0 20,452 0
QEP RESOURCES INC COM 74733V100 388 86,281 SH   OTR 1,5 0 86,281 0
QIAGEN NV COM N72482123 15 454 SH   DFND 1 454 0 0
QIAGEN NV COM N72482123 1,910 56,500 SH   OTR 1,3 0 56,500 0
QORVO INC COM 74736K101 81 698 SH   DFND 1 698 0 0
QORVO INC COM 74736K101 1,048 9,019 SH   OTR 1,2 0 9,019 0
QORVO INC COM 74736K101 941 8,100 SH   OTR 1,3 0 8,100 0
QORVO INC COM 74736K101 885 7,610 SH   OTR 1,5 0 7,610 0
QTS REALTY TRUST INC CL A COM 74736A103 546 10,065 SH   OTR 1,4 0 10,065 0
QUAD GRAPHICS INC COM 747301109 49 10,418 SH   OTR 1,4 0 10,418 0
QUAD GRAPHICS INC COM 747301109 62 13,364 SH   OTR 1,2 0 13,364 0
QUAKER CHEMICAL CORP COM 747316107 658 3,997 SH   OTR 1,2 0 3,997 0
QUAKER CHEMICAL CORP COM 747316107 187 1,138 SH   OTR 1,4 0 1,138 0
QUAKER CHEMICAL CORP COM 747316107 20 120 SH   DFND 1 120 0 0
QUALCOMM INC COM 747525103 23,560 267,026 SH   OTR 1,2 0 267,026 0
QUALCOMM INC COM 747525103 2,329 26,400 SH   OTR 1,3 0 26,400 0
QUALCOMM INC COM 747525103 1,102 12,488 SH   OTR 1,5 0 12,488 0
QUALCOMM INC COM 747525103 305 3,461 SH   DFND 1 3,461 0 0
QUALYS INC COM 74758T303 144 1,733 SH   OTR 1,5 0 1,733 0
QUALYS INC COM 74758T303 42 502 SH   DFND 1 502 0 0
QUALYS INC COM 74758T303 1,345 16,128 SH   OTR 1,2 0 16,128 0
QUANEX CORP COM 747619104 25 1,449 SH   OTR 1,4 0 1,449 0
QUANEX CORP COM 747619104 156 9,145 SH   OTR 1,5 0 9,145 0
QUANEX CORP COM 747619104 28 1,614 SH   DFND 1 1,614 0 0
QUANTA SERVICES INC COM 74762E102 65 1,607 SH   DFND 1 1,607 0 0
QUANTA SERVICES INC COM 74762E102 544 13,360 SH   OTR 1,2 0 13,360 0
QUANTA SERVICES INC COM 74762E102 3,371 82,800 SH   OTR 1,3 0 82,800 0
QUANTA SERVICES INC COM 74762E102 487 11,956 SH   OTR 1,5 0 11,956 0
QUDIAN INC SPON ADR ADR 747798106 300 63,771 SH   OTR 1,5 0 63,771 0
QUIMICA Y MINERA CHIL SP ADR ADR 833635105 15 570 SH   OTR 1,4 0 570 0
QUIMICA Y MINERA CHIL SP ADR ADR 833635105 279 10,462 SH   OTR 1,5 0 10,462 0
QURATE RETAIL INC COM 74915M100 102 12,084 SH   OTR 1,4 0 12,084 0
QURATE RETAIL INC COM 74915M100 4,150 492,284 SH   OTR 1,2 0 492,284 0
QURATE RETAIL INC COM 74915M100 137 16,200 SH   OTR 1,3 0 16,200 0
QURATE RETAIL INC COM 74915M100 858 101,790 SH   OTR 1,5 0 101,790 0
QURATE RETAIL INC COM 74915M100 270 32,027 SH   DFND 1 32,027 0 0
QUTOUTIAO INC ADR ADR 74915J107 38 11,031 SH   OTR 1,2 0 11,031 0
R1 RCM INC COM 749397105 9 682 SH   DFND 1 682 0 0
R1 RCM INC COM 749397105 309 23,808 SH   OTR 1,2 0 23,808 0
RA PHARMACEUTICALS INC COM 74933V108 1 14 SH   DFND 1 14 0 0
RA PHARMACEUTICALS INC COM 74933V108 5,357 114,140 SH   OTR 1,2 0 114,140 0
RADIAN GROUP INC COM 750236101 61 2,443 SH   OTR 1,4 0 2,443 0
RADIAN GROUP INC COM 750236101 106 4,203 SH   OTR 1,5 0 4,203 0
RADIAN GROUP INC COM 750236101 82 3,253 SH   DFND 1 3,253 0 0
RADIAN GROUP INC COM 750236101 554 22,024 SH   OTR 1,2 0 22,024 0
RADIAN GROUP INC COM 750236101 415 16,500 SH   OTR 1,3 0 16,500 0
RADIUS HEALTH INC COM 750469207 171 8,474 SH   OTR 1,4 0 8,474 0
RADIUS HEALTH INC COM 750469207 160 7,945 SH   OTR 1,2 0 7,945 0
RADIUS HEALTH INC COM 750469207 14 711 SH   DFND 1 711 0 0
RADNET INC COM 750491102 242 11,929 SH   OTR 1,2 0 11,929 0
RALPH LAUREN CORP COM 751212101 2,174 18,547 SH   OTR 1,2 0 18,547 0
RALPH LAUREN CORP COM 751212101 563 4,800 SH   OTR 1,3 0 4,800 0
RALPH LAUREN CORP COM 751212101 246 2,098 SH   OTR 1,5 0 2,098 0
RALPH LAUREN CORP COM 751212101 312 2,658 SH   DFND 1 2,658 0 0
RAMBUS INC COM 750917106 229 16,611 SH   OTR 1,5 0 16,611 0
RAMBUS INC COM 750917106 333 24,144 SH   DFND 1 24,144 0 0
RANGE RESOURCES CORP COM 75281A109 3,936 811,552 SH   DFND 1 811,552 0 0
RANGE RESOURCES CORP COM 75281A109 62 12,852 SH   OTR 1,2 0 12,852 0
RAYTHEON COMPANY COM 755111507 11 50 SH   OTR 1,3 0 50 0
RAYTHEON COMPANY COM 755111507 4,759 21,657 SH   OTR 1,2 0 21,657 0
RAYTHEON COMPANY COM 755111507 697 3,174 SH   OTR 1,5 0 3,174 0
RBC BEARINGS INC COM 75524B104 155 981 SH   OTR 1,2 0 981 0
RBC BEARINGS INC COM 75524B104 90 571 SH   OTR 1,5 0 571 0
RBC BEARINGS INC COM 75524B104 310 1,959 SH   DFND 1 1,959 0 0
RE MAX HOLDINGS INC CL A COM 75524W108 34 893 SH   OTR 1,4 0 893 0
RE MAX HOLDINGS INC CL A COM 75524W108 49 1,264 SH   OTR 1,2 0 1,264 0
RE MAX HOLDINGS INC CL A COM 75524W108 258 6,703 SH   OTR 1,5 0 6,703 0
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REALPAGE INC COM 75606N109 77 1,429 SH   OTR 1,5 0 1,429 0
REALPAGE INC COM 75606N109 1,763 32,800 SH   OTR 1,3 0 32,800 0
REALPAGE INC COM 75606N109 223 4,150 SH   DFND 1 4,150 0 0
REALREAL INC THE COM 88339P101 450 23,876 SH   OTR 1,5 0 23,876 0
REALTY INCOME CORP COM 756109104 10,472 142,221 SH   OTR 1,2 0 142,221 0
REALTY INCOME CORP COM 756109104 659 8,951 SH   OTR 1,5 0 8,951 0
RED ROCK RESORTS INC CLASS A COM 75700L108 47 1,972 SH   OTR 1,2 0 1,972 0
RED ROCK RESORTS INC CLASS A COM 75700L108 339 14,137 SH   DFND 1 14,137 0 0
REGAL BELOIT COM 758750103 17 200 SH   OTR 1,4 0 200 0
REGAL BELOIT COM 758750103 324 3,785 SH   OTR 1,2 0 3,785 0
REGENERON PHARMACEUTIACAL COM 75886F107 293 780 SH   OTR 1,2 0 780 0
REGENERON PHARMACEUTIACAL COM 75886F107 390 1,039 SH   DFND 1 1,039 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 6,383 17,000 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 6,421 17,100 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 41 2,400 SH   OTR 1,3 0 2,400 0
REGIONS FINANCIAL CORP COM 7591EP100 160 9,340 SH   DFND 1 9,340 0 0
REGIONS FINANCIAL CORP COM 7591EP100 918 53,469 SH   OTR 1,5 0 53,469 0
REGIS CORP COM 758932107 1 32 SH   OTR 1,4 0 32 0
REGIS CORP COM 758932107 177 9,898 SH   DFND 1 9,898 0 0
REGIS CORP COM 758932107 481 26,930 SH   OTR 1,2 0 26,930 0
REINSURANCE GROUP OF AMERI A COM 759351604 776 4,762 SH   OTR 1,4 0 4,762 0
REINSURANCE GROUP OF AMERI A COM 759351604 473 2,900 SH   OTR 1,3 0 2,900 0
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RELIANCE STEEL & ALUMINUM COM 759509102 2 15 SH   DFND 1 15 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 375 3,135 SH   OTR 1,4 0 3,135 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,507 20,933 SH   OTR 1,2 0 20,933 0
RELIANCE STEEL & ALUMINUM COM 759509102 435 3,631 SH   OTR 1,5 0 3,631 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 497 2,535 SH   OTR 1,4 0 2,535 0
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RENASANT CORP COM 75970E107 72 2,031 SH   OTR 1,5 0 2,031 0
RENASANT CORP COM 75970E107 21 606 SH   DFND 1 606 0 0
RENASANT CORP COM 75970E107 366 10,340 SH   OTR 1,2 0 10,340 0
RENEWABLE ENERGY GROUP INC COM 75972A301 955 35,445 SH   OTR 1,2 0 35,445 0
REPLIMUNE GROUP INC COM 76029N106 293 20,433 SH   OTR 1,2 0 20,433 0
REPUBLIC SERVICES INC COM 760759100 278 3,100 SH   OTR 1,3 0 3,100 0
RESIDEO TECHNOLOGIES INC W I COM 76118Y104 63 5,241 SH   OTR 1,4 0 5,241 0
RESIDEO TECHNOLOGIES INC W I COM 76118Y104 10 800 SH   OTR 1,3 0 800 0
RESIDEO TECHNOLOGIES INC W I COM 76118Y104 285 23,928 SH   OTR 1,2 0 23,928 0
RESOLUTE FOREST PRODUCTS COM 76117W109 26 6,110 SH   OTR 1,4 0 6,110 0
RESOLUTE FOREST PRODUCTS COM 76117W109 240 57,200 SH   OTR 1,2 0 57,200 0
RESOLUTE FOREST PRODUCTS COM 76117W109 56 13,219 SH   OTR 1,5 0 13,219 0
RESTAURANT BRANDS INTERN COM 76131D103 1,505 23,594 SH   DFND 1 23,594 0 0
RESTAURANT BRANDS INTERN COM 76131D103 3,801 59,600 SH   OTR 1,3 0 59,600 0
RESTAURANT BRANDS INTERN COM 76131D103 867 13,588 SH   OTR 1,5 0 13,588 0
RESTAURANT BRANDS INTERN COM 76131D103 580 9,100 SH Call DFND 1 0 0 0
RESTAURANT BRANDS INTERN COM 76131D103 1,575 24,700 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTERN W I COM 76131D103 478 7,500 SH   OTR 1,5 0 7,500 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 341 19,291 SH   OTR 1,5 0 19,291 0
RETAIL PROPERTIES OF AME A COM 76131V202 155 11,584 SH   OTR 1,4 0 11,584 0
RETAIL PROPERTIES OF AME A COM 76131V202 543 40,542 SH   OTR 1,2 0 40,542 0
RETAIL PROPERTIES OF AME A COM 76131V202 678 50,632 SH   OTR 1,5 0 50,632 0
REV GROUP INC COM 749527107 661 54,026 SH   DFND 1 54,026 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 392 8,586 SH   OTR 1,5 0 8,586 0
REXNORD CORP COM 76169B102 76 2,330 SH   OTR 1,5 0 2,330 0
REXNORD CORP COM 76169B102 594 18,200 SH   OTR 1,3 0 18,200 0
RH COM 74967X103 818 3,831 SH   OTR 1,4 0 3,831 0
RH COM 74967X103 685 3,210 SH   OTR 1,2 0 3,210 0
RH COM 74967X103 1,089 5,100 SH   OTR 1,3 0 5,100 0
RH COM 74967X103 587 2,751 SH   DFND 1 2,751 0 0
RIBBON COMMUNICATIONS INC COM 762544104 146 47,214 SH   OTR 1,2 0 47,214 0
RIGEL PHARMACEUTICALS COM 766559603 24 11,328 SH   OTR 1,2 0 11,328 0
RINGCENTRAL INC CLASS A COM 76680R206 61 361 SH   DFND 1 361 0 0
RINGCENTRAL INC CLASS A COM 76680R206 304 1,800 SH   OTR 1,3 0 1,800 0
RINGCENTRAL INC CLASS A COM 76680R206 560 3,321 SH   OTR 1,5 0 3,321 0
RINGCENTRAL INC CLASS A COM 76680R206 641 3,800 SH Call DFND 1 0 0 0
RINGCENTRAL INC CLASS A COM 76680R206 961 5,700 SH Put DFND 1 0 0 0
RIO TINTO PLC SPON ADR ADR 767204100 20 335 SH   OTR 1,4 0 335 0
RIO TINTO PLC SPON ADR ADR 767204100 273 4,604 SH   OTR 1,5 0 4,604 0
RITCHIE BROS AUCTIONEERS COM 767744105 28 653 SH   OTR 1,4 0 653 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 85 SH   DFND 1 85 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 213 4,962 SH   OTR 1,5 0 4,962 0
RITE AID CORP COM 767754872 762 49,287 SH   OTR 1,5 0 49,287 0
RLI CORP COM 749607107 125 1,384 SH   OTR 1,4 0 1,384 0
RLI CORP COM 749607107 116 1,291 SH   OTR 1,2 0 1,291 0
RLI CORP COM 749607107 408 4,527 SH   OTR 1,5 0 4,527 0
RMR GROUP INC/THE A W I COM 74967R106 232 5,078 SH   OTR 1,5 0 5,078 0
RMR GROUP INC/THE A W I COM 74967R106 485 10,631 SH   DFND 1 10,631 0 0
ROCKWELL INTL CORP COM 773903109 693 3,417 SH   OTR 1,4 0 3,417 0
ROCKWELL INTL CORP COM 773903109 1,986 9,798 SH   OTR 1,2 0 9,798 0
ROCKWELL INTL CORP COM 773903109 740 3,650 SH   OTR 1,3 0 3,650 0
ROCKWELL INTL CORP COM 773903109 693 3,418 SH   OTR 1,5 0 3,418 0
ROCKWELL INTL CORP COM 773903109 932 4,600 SH Call DFND 1 0 0 0
ROGERS CORP COM 775133101 52 417 SH   OTR 1,4 0 417 0
ROGERS CORP COM 775133101 12 100 SH   OTR 1,3 0 100 0
ROGERS CORP COM 775133101 424 3,396 SH   OTR 1,2 0 3,396 0
ROGERS CORP COM 775133101 691 5,543 SH   OTR 1,5 0 5,543 0
ROGERS CORP COM 775133101 213 1,706 SH   DFND 1 1,706 0 0
ROKU INC COM 77543R102 67 497 SH   OTR 1,4 0 497 0
ROKU INC COM 77543R102 72 541 SH   DFND 1 541 0 0
ROKU INC COM 77543R102 790 5,900 SH   OTR 1,3 0 5,900 0
ROKU INC COM 77543R102 261 1,948 SH   OTR 1,5 0 1,948 0
ROKU INC COM 77543R102 509 3,800 SH Call DFND 1 0 0 0
ROKU INC COM 77543R102 536 4,000 SH Put DFND 1 0 0 0
ROLLINS INC COM 775711104 37 1,102 SH   DFND 1 1,102 0 0
ROLLINS INC COM 775711104 1,265 38,147 SH   OTR 1,4 0 38,147 0
ROLLINS INC COM 775711104 655 19,744 SH   OTR 1,2 0 19,744 0
ROLLINS INC COM 775711104 3,352 101,100 SH   OTR 1,3 0 101,100 0
ROLLINS INC COM 775711104 960 28,964 SH   OTR 1,5 0 28,964 0
ROPER TECHNOLOGIES INC COM 776696106 106 298 SH   DFND 1 298 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,163 3,283 SH   OTR 1,2 0 3,283 0
ROPER TECHNOLOGIES INC COM 776696106 372 1,050 SH   OTR 1,3 0 1,050 0
ROPER TECHNOLOGIES INC COM 776696106 1,204 3,400 SH Call DFND 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,842 5,200 SH Put DFND 1 0 0 0
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ROYAL BANK OF CANADA COM 780087102 1,842 23,266 SH   DFND 1 23,266 0 0
ROYAL BANK OF CANADA COM 780087102 2,104 26,560 SH   OTR 1,4 0 26,560 0
ROYAL BANK OF SCOT SPON ADR ADR 780097689 276 42,932 SH   OTR 1,5 0 42,932 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 601 4,500 SH Call DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 17 141 SH   OTR 1,2 0 141 0
ROYAL GOLD INC COM 780287108 346 2,828 SH   OTR 1,5 0 2,828 0
RPT REALTY COM 74971D101 228 15,177 SH   OTR 1,2 0 15,177 0
RUBICON PROJECT INC THE COM 78112V102 682 83,639 SH   OTR 1,2 0 83,639 0
RUBICON PROJECT INC THE COM 78112V102 132 16,170 SH   DFND 1 16,170 0 0
RUSH ENTERPRISES INC CL A COM 781846209 18 385 SH   OTR 1,4 0 385 0
RUSH ENTERPRISES INC CL A COM 781846209 195 4,195 SH   DFND 1 4,195 0 0
RUSH ENTERPRISES INC CL A COM 781846209 324 6,974 SH   OTR 1,2 0 6,974 0
RUTHS HOSPITALITY GROUP INC COM 783332109 111 5,086 SH   OTR 1,4 0 5,086 0
RUTHS HOSPITALITY GROUP INC COM 783332109 122 5,592 SH   OTR 1,2 0 5,592 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 248 SH   OTR 1,5 0 248 0
RYDER SYSTEMS INC COM 783549108 41 752 SH   OTR 1,4 0 752 0
RYDER SYSTEMS INC COM 783549108 538 9,900 SH   OTR 1,3 0 9,900 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 476 5,493 SH   OTR 1,5 0 5,493 0
S & P 400 MID CAP DEP RECPT COM 78467Y107 7,508 20,000 SH   OTR 1,4 0 20,000 0
S&P GLOBAL INC COM 78409V104 2,198 8,050 SH   OTR 1,3 0 8,050 0
S&P GLOBAL INC COM 78409V104 457 1,672 SH   OTR 1,5 0 1,672 0
SABRA HEALTHCARE REIT INC COM 78573L106 468 21,952 SH   OTR 1,5 0 21,952 0
SABRE CORP COM 78573M104 1,392 62,011 SH   OTR 1,2 0 62,011 0
SABRE CORP COM 78573M104 405 18,052 SH   OTR 1,5 0 18,052 0
SAFETY INSURANCE GROUP INC COM 78648T100 74 805 SH   OTR 1,2 0 805 0
SAFETY INSURANCE GROUP INC COM 78648T100 130 1,409 SH   OTR 1,5 0 1,409 0
SAIA INC COM 78709Y105 5 52 SH   OTR 1,4 0 52 0
SAIA INC COM 78709Y105 944 10,135 SH   OTR 1,2 0 10,135 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 118 4,984 SH   DFND 1 4,984 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 562 23,800 SH   OTR 1,3 0 23,800 0
SALESFORCE COM INC COM 79466L302 813 4,998 SH   DFND 1 4,998 0 0
SALLY BEAUTY CO INC COM 79546E104 38 2,103 SH   DFND 1 2,103 0 0
SALLY BEAUTY CO INC COM 79546E104 751 41,157 SH   OTR 1,2 0 41,157 0
SANDERSON FARMS INC COM 800013104 18 100 SH   OTR 1,3 0 100 0
SANDERSON FARMS INC COM 800013104 876 4,970 SH   OTR 1,2 0 4,970 0
SANDERSON FARMS INC COM 800013104 760 4,310 SH   DFND 1 4,310 0 0
SANMINA CORP COM 801056102 241 7,049 SH   OTR 1,2 0 7,049 0
SANMINA CORP COM 801056102 348 10,162 SH   DFND 1 10,162 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 17 746 SH   DFND 1 746 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,161 49,688 SH   OTR 1,2 0 49,688 0
SAVARA INC COM 805111101 66 14,710 SH   OTR 1,2 0 14,710 0
SBA COMMUNICATIONS CORP COM 78410G104 2,289 9,500 SH   OTR 1,2 0 9,500 0
SBA COMMUNICATIONS CORP COM 78410G104 1,346 5,585 SH   OTR 1,5 0 5,585 0
SCHLUMBERGER LTD COM 806857108 293 7,300 SH   OTR 1,3 0 7,300 0
SCHLUMBERGER LTD COM 806857108 465 11,576 SH   OTR 1,5 0 11,576 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 89 4,098 SH   OTR 1,4 0 4,098 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 216 9,914 SH   OTR 1,5 0 9,914 0
SCHOLASTIC CORP COM 807066105 582 15,129 SH   DFND 1 15,129 0 0
SCHWAB CHARLES CORP COM 808513105 7,069 148,623 SH   DFND 1 148,623 0 0
SCHWAB CHARLES CORP COM 808513105 799 16,790 SH   OTR 1,4 0 16,790 0
SCHWAB CHARLES CORP COM 808513105 533 11,200 SH   OTR 1,3 0 11,200 0
SCHWAB CHARLES CORP COM 808513105 457 9,600 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 927 19,500 SH Put DFND 1 0 0 0
SCIENCE APPLICATIONS INTE WI COM 808625107 164 1,883 SH   OTR 1,4 0 1,883 0
SCIENCE APPLICATIONS INTE WI COM 808625107 59 682 SH   DFND 1 682 0 0
SCIENCE APPLICATIONS INTE WI COM 808625107 1,070 12,292 SH   OTR 1,2 0 12,292 0
SCIENTIFIC GAMES CORP A COM 80874P109 142 5,317 SH   DFND 1 5,317 0 0
SCIENTIFIC GAMES CORP A COM 80874P109 258 9,638 SH   OTR 1,2 0 9,638 0
SCORPIO BULKERS INC COM Y7546A122 63 9,909 SH   OTR 1,5 0 9,909 0
SCORPIO BULKERS INC COM Y7546A122 140 22,000 SH   DFND 1 22,000 0 0
SCORPIO TANKERS INC COM Y7542C130 39 1,000 SH   DFND 1 1,000 0 0
SCORPIO TANKERS INC COM Y7542C130 763 19,400 SH   OTR 1,3 0 19,400 0
SEABRIDGE GOLD INC COM 811916105 139 10,087 SH   OTR 1,5 0 10,087 0
SEADRILL LTD COM G7998G106 60 23,616 SH   OTR 1,5 0 23,616 0
SEAGATE TECHNOLOGY COM G7945M107 48 800 SH   OTR 1,3 0 800 0
SEAGATE TECHNOLOGY COM G7945M107 5,636 94,729 SH   OTR 1,2 0 94,729 0
SEAGATE TECHNOLOGY COM G7945M107 369 6,207 SH   OTR 1,5 0 6,207 0
SEAGATE TECHNOLOGY COM G7945M107 406 6,823 SH   DFND 1 6,823 0 0
SEASPAN CORP COM Y75638109 304 21,384 SH   OTR 1,5 0 21,384 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 51 1,600 SH   OTR 1,3 0 1,600 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 230 7,250 SH   OTR 1,4 0 7,250 0
SECUREWORKS CORP A COM 81374A105 306 18,344 SH   OTR 1,2 0 18,344 0
SELECT ENERGY SERVICES INC A COM 81617J301 335 36,124 SH   DFND 1 36,124 0 0
SELECT ENERGY SERVICES INC A COM 81617J301 20 2,168 SH   OTR 1,4 0 2,168 0
SELECT ENERGY SERVICES INC A COM 81617J301 75 8,120 SH   OTR 1,5 0 8,120 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 429 18,371 SH   OTR 1,2 0 18,371 0
SELECTIVE INSURANCE GROUP COM 816300107 53 817 SH   OTR 1,2 0 817 0
SELECTIVE INSURANCE GROUP COM 816300107 89 1,361 SH   OTR 1,5 0 1,361 0
SELECTIVE INSURANCE GROUP COM 816300107 86 1,314 SH   DFND 1 1,314 0 0
SERVICE CORP INTERNATIONAL COM 817565104 110 2,400 SH   OTR 1,4 0 2,400 0
SERVICE CORP INTERNATIONAL COM 817565104 222 4,821 SH   OTR 1,2 0 4,821 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,643 42,500 SH   OTR 1,3 0 42,500 0
SERVICENOW INC COM 81762P102 556 1,969 SH   OTR 1,5 0 1,969 0
SERVICENOW INC COM 81762P102 99 350 SH   OTR 1,3 0 350 0
SERVICENOW INC COM 81762P102 67 236 SH   DFND 1 236 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 53 31,452 SH   OTR 1,2 0 31,452 0
SFL CORP LTD COM G7738W106 232 15,952 SH   OTR 1,2 0 15,952 0
SFL CORP LTD COM G7738W106 176 12,108 SH   OTR 1,5 0 12,108 0
SFL CORP LTD COM G7738W106 432 29,689 SH   DFND 1 29,689 0 0
SHAKE SHACK INC CLASS A COM 819047101 7 121 SH   DFND 1 121 0 0
SHAKE SHACK INC CLASS A COM 819047101 571 9,580 SH   OTR 1,4 0 9,580 0
SHAW COMMUNICATIONS INC COM 82028K200 85 4,169 SH   OTR 1,5 0 4,169 0
SHAW COMMUNICATIONS INC COM 82028K200 1,453 71,596 SH   DFND 1 71,596 0 0
SHERWIN WILLIAMS COM 824348106 467 800 SH   OTR 1,3 0 800 0
SHERWIN WILLIAMS COM 824348106 3,443 5,900 SH Call DFND 1 0 0 0
SHERWIN WILLIAMS COM 824348106 3,385 5,800 SH Put DFND 1 0 0 0
SHOE CARNIVAL INC COM 824889109 185 4,965 SH   OTR 1,2 0 4,965 0
SHOE CARNIVAL INC COM 824889109 372 9,972 SH   DFND 1 9,972 0 0
SHOPIFY INC COM 82509L107 238 598 SH   DFND 1 598 0 0
SHOPIFY INC CLASS A COM 82509L107 596 1,500 SH   OTR 1,5 0 1,500 0
SHUTTERSTOCK INC COM 825690100 118 2,754 SH   OTR 1,2 0 2,754 0
SHUTTERSTOCK INC COM 825690100 102 2,374 SH   OTR 1,5 0 2,374 0
SIBANYE STILLWATER SPON ADR ADR 825724206 173 17,424 SH   OTR 1,5 0 17,424 0
SIGNATURE BANK COM 82669G104 14 101 SH   OTR 1,4 0 101 0
SIGNATURE BANK COM 82669G104 1,391 10,180 SH   OTR 1,2 0 10,180 0
SIGNET JEWELERS LTD COM G81276100 172 7,927 SH   OTR 1,2 0 7,927 0
SIGNET JEWELERS LTD COM G81276100 28 1,300 SH   OTR 1,3 0 1,300 0
SIGNET JEWELERS LTD COM G81276100 56 2,584 SH   OTR 1,5 0 2,584 0
SIGNET JEWELERS LTD COM G81276100 193 8,874 SH   DFND 1 8,874 0 0
SILICON LABORATORIES INC COM 826919102 15 127 SH   OTR 1,4 0 127 0
SILICON LABORATORIES INC COM 826919102 1,536 13,242 SH   OTR 1,2 0 13,242 0
SILICON MOTION TECHNOL ADR ADR 82706C108 190 3,742 SH   OTR 1,4 0 3,742 0
SILICON MOTION TECHNOL ADR ADR 82706C108 178 3,507 SH   OTR 1,5 0 3,507 0
SILVERCORP METALS INC COM 82835P103 87 15,500 SH   OTR 1,5 0 15,500 0
SIMON PROPERTY GROUP INC COM 828806109 385 2,583 SH   OTR 1,4 0 2,583 0
SIMON PROPERTY GROUP INC COM 828806109 3,180 21,345 SH   OTR 1,2 0 21,345 0
SIMON PROPERTY GROUP INC COM 828806109 564 3,786 SH   OTR 1,5 0 3,786 0
SIMON PROPERTY GROUP INC COM 828806109 624 4,189 SH   DFND 1 4,189 0 0
SIMON PROPERTY GROUP INC COM 828806109 8,074 54,200 SH Call DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109 6,375 42,800 SH Put DFND 1 0 0 0
SIMPLY GOOD FOODS CO THE COM 82900L102 123 4,313 SH   OTR 1,4 0 4,313 0
SIMPLY GOOD FOODS CO THE COM 82900L102 578 20,258 SH   OTR 1,5 0 20,258 0
SIMPSON MANUFACTURING CO INC COM 829073105 135 1,681 SH   OTR 1,5 0 1,681 0
SIMPSON MANUFACTURING CO INC COM 829073105 24 295 SH   DFND 1 295 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,809 22,543 SH   OTR 1,2 0 22,543 0
SIMULATIONS PLUS INC COM 829214105 40 1,389 SH   OTR 1,4 0 1,389 0
SIMULATIONS PLUS INC COM 829214105 111 3,820 SH   OTR 1,5 0 3,820 0
SIMULATIONS PLUS INC COM 829214105 151 5,193 SH   DFND 1 5,193 0 0
SINA CORP COM G81477104 80 1,992 SH   OTR 1,2 0 1,992 0
SINA CORP COM G81477104 169 4,236 SH   DFND 1 4,236 0 0
SINA CORP COM G81477104 399 9,983 SH   OTR 1,5 0 9,983 0
SINCLAIR BROADCAST GROUP A COM 829226109 60 1,800 SH   OTR 1,3 0 1,800 0
SINCLAIR BROADCAST GROUP A COM 829226109 184 5,514 SH   DFND 1 5,514 0 0
SINCLAIR BROADCAST GROUP A COM 829226109 226 6,772 SH   OTR 1,4 0 6,772 0
SITE CENTERS CORP COM 82981J109 847 60,390 SH   OTR 1,2 0 60,390 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 109 1,200 SH   OTR 1,3 0 1,200 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 418 4,612 SH   OTR 1,2 0 4,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 191 4,225 SH   OTR 1,4 0 4,225 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 109 2,414 SH   OTR 1,5 0 2,414 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 681 15,100 SH   OTR 1,3 0 15,100 0
SKECHERS USA INC CL A COM 830566105 145 3,366 SH   OTR 1,4 0 3,366 0
SKECHERS USA INC CL A COM 830566105 117 2,700 SH   OTR 1,3 0 2,700 0
SKECHERS USA INC CL A COM 830566105 1,093 25,309 SH   OTR 1,2 0 25,309 0
SKECHERS USA INC CL A COM 830566105 506 11,724 SH   OTR 1,5 0 11,724 0
SKYWEST INC COM 830879102 26 408 SH   OTR 1,4 0 408 0
SKYWEST INC COM 830879102 57 888 SH   OTR 1,5 0 888 0
SKYWEST INC COM 830879102 786 12,162 SH   OTR 1,2 0 12,162 0
SKYWEST INC COM 830879102 324 5,009 SH   DFND 1 5,009 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 700 SH   DFND 1 700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 347 2,872 SH   OTR 1,2 0 2,872 0
SLEEP NUMBER CORP COM 83125X103 19 390 SH   DFND 1 390 0 0
SLEEP NUMBER CORP COM 83125X103 833 16,911 SH   OTR 1,2 0 16,911 0
SM ENERGY CO COM 78454L100 129 11,490 SH   OTR 1,2 0 11,490 0
SM ENERGY CO COM 78454L100 710 63,086 SH   DFND 1 63,086 0 0
SM ENERGY CO 1.5 01JUL21 SDBCV 78454LAM2 95 100,000 PRN   DFND 1 100,000 0 0
SMARTSHEET INC CLASS A COM 83200N103 128 2,841 SH   OTR 1,4 0 2,841 0
SMARTSHEET INC CLASS A COM 83200N103 2,291 51,010 SH   OTR 1,2 0 51,010 0
SMITH A O CORP COM 831865209 3,810 79,970 SH   OTR 1,2 0 79,970 0
SMITH A O CORP COM 831865209 534 11,200 SH   OTR 1,3 0 11,200 0
SMITH A O CORP COM 831865209 11 224 SH   DFND 1 224 0 0
SMUCKER J M CO NEW CO COM 832696405 3,143 30,183 SH   OTR 1,2 0 30,183 0
SMUCKER J M CO NEW CO COM 832696405 1,593 15,300 SH   OTR 1,3 0 15,300 0
SNAP INC A COM 83304A106 69 4,200 SH   OTR 1,3 0 4,200 0
SNAP INC A COM 83304A106 2,159 132,187 SH   OTR 1,5 0 132,187 0
SNAP INC A COM 83304A106 1,237 75,771 SH   DFND 1 75,771 0 0
SNAP INC A COM 83304A106 803 49,200 SH Call DFND 1 0 0 0
SNAP INC A COM 83304A106 707 43,300 SH Put DFND 1 0 0 0
SOGOU INC ADR ADR 83409V104 258 56,795 SH   OTR 1,5 0 56,795 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 994 10,448 SH   OTR 1,5 0 10,448 0
SOLARWINDS CORP COM 83417Q105 7 370 SH   OTR 1,4 0 370 0
SOLARWINDS CORP COM 83417Q105 762 41,056 SH   OTR 1,2 0 41,056 0
SONIC AUTOMOTIVE INC COM 83545G102 42 1,340 SH   OTR 1,4 0 1,340 0
SONIC AUTOMOTIVE INC COM 83545G102 363 11,699 SH   OTR 1,2 0 11,699 0
SONOS INC COM 83570H108 241 15,449 SH   OTR 1,5 0 15,449 0
SOUTH JERSEY IND COM 838518108 14,437 437,765 SH   OTR 1,2 0 437,765 0
SOUTH STATE CORP COM 840441109 219 2,526 SH   OTR 1,4 0 2,526 0
SOUTH STATE CORP COM 840441109 334 3,846 SH   OTR 1,2 0 3,846 0
SOUTHERN CO COM 842587107 58 908 SH   DFND 1 908 0 0
SOUTHERN CO COM 842587107 1,038 16,296 SH   OTR 1,5 0 16,296 0
SOUTHERN COPPER CORP COM 84265V105 140 3,300 SH   OTR 1,3 0 3,300 0
SOUTHERN COPPER CORP COM 84265V105 170 4,010 SH   OTR 1,5 0 4,010 0
SOUTHERN COPPER CORP COM 84265V105 395 9,308 SH   OTR 1,2 0 9,308 0
SOUTHWEST AIRLINES COM 844741108 4,695 86,981 SH   OTR 1,2 0 86,981 0
SOUTHWEST AIRLINES COM 844741108 52 957 SH   DFND 1 957 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 406 5,340 SH   OTR 1,5 0 5,340 0
SOUTHWESTERN ENERGY CO COM 845467109 553 228,406 SH   OTR 1,5 0 228,406 0
SOUTHWESTERN ENERGY CO COM 845467109 2,372 980,346 SH   DFND 1 980,346 0 0
SP PLUS CORP COM 78469C103 152 3,571 SH   OTR 1,4 0 3,571 0
SP PLUS CORP COM 78469C103 125 2,936 SH   OTR 1,5 0 2,936 0
SPARTAN MOTORS INC COM 846819100 68 3,747 SH   OTR 1,2 0 3,747 0
SPARTAN MOTORS INC COM 846819100 126 6,975 SH   OTR 1,5 0 6,975 0
SPARTAN MOTORS INC COM 846819100 206 11,388 SH   DFND 1 11,388 0 0
SPARTANNASH CO COM 847215100 42 2,960 SH   OTR 1,5 0 2,960 0
SPARTANNASH CO COM 847215100 144 10,090 SH   DFND 1 10,090 0 0
SPDR DOUBLELINE TR TACT ETF COM 78467V848 372 7,597 SH   DFND 1 7,597 0 0
SPDR GOLD TRUST COM 78463V107 5,867 41,058 SH   DFND 1 41,058 0 0
SPDR GOLD TRUST COM 78463V107 5,359 37,500 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 3,658 25,600 SH Put DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 2,110 72,035 SH   OTR 1,2 0 72,035 0
SPDR METALS & MINING ETF COM 78464A755 2,820 96,277 SH   DFND 1 96,277 0 0
SPDR METALS & MINING ETF COM 78464A755 50 1,715 SH   DFND 1 1,715 0 0
SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 510 8,750 SH   OTR 1,2 0 8,750 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 3,058 129,037 SH   DFND 1 129,037 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 14,599 616,000 SH Call DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 14,881 627,900 SH Put DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 9,656 30,000 SH Call OTR 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 907,903 2,820,800 SH Put DFND 1 0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 288 4,483 SH   OTR 1,4 0 4,483 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,035 16,100 SH   OTR 1,3 0 16,100 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 215 3,339 SH   DFND 1 3,339 0 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 51 698 SH   DFND 1 698 0 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 228 3,128 SH   OTR 1,4 0 3,128 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 1,895 26,000 SH   OTR 1,3 0 26,000 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 500 6,861 SH   OTR 1,5 0 6,861 0
SPIRIT REALTY CAPITAL INC COM 84860W300 156 3,174 SH   OTR 1,4 0 3,174 0
SPIRIT REALTY CAPITAL INC COM 84860W300 215 4,370 SH   OTR 1,5 0 4,370 0
SPLUNK INC COM 848637104 122 816 SH   DFND 1 816 0 0
SPLUNK INC COM 848637104 674 4,500 SH   OTR 1,3 0 4,500 0
SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 10 1,218 SH   OTR 1,4 0 1,218 0
SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 22 2,780 SH   OTR 1,2 0 2,780 0
SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 113 14,021 SH   OTR 1,5 0 14,021 0
SPOTIFY TECHNOLOGY SA COM L8681T102 111 744 SH   OTR 1,2 0 744 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1,166 7,800 SH   OTR 1,3 0 7,800 0
SPOTIFY TECHNOLOGY SA COM L8681T102 546 3,654 SH   OTR 1,5 0 3,654 0
SPRINT CORP COM 85207U105 216 41,487 SH   OTR 1,5 0 41,487 0
SPRINT CORP COM 85207U105 3,543 680,000 SH   OTR 1 0 680,000 0
SPRINT CORP COM 85207U105 2,512 482,200 SH Call OTR 1 0 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 50 2,600 SH   OTR 1,3 0 2,600 0
SPROUTS FARMERS MARKETS INC COM 85208M102 51 2,621 SH   DFND 1 2,621 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 656 33,892 SH   OTR 1,5 0 33,892 0
SPS COMMERCE INC COM 78463M107 353 6,366 SH   OTR 1,2 0 6,366 0
SPS COMMERCE INC COM 78463M107 342 6,170 SH   OTR 1,5 0 6,170 0
SPX CORP COM 784635104 13 257 SH   OTR 1,2 0 257 0
SPX CORP COM 784635104 258 5,067 SH   DFND 1 5,067 0 0
SQUARE INC A COM 852234103 116 1,862 SH   OTR 1,4 0 1,862 0
SQUARE INC A COM 852234103 1,426 22,800 SH   OTR 1,3 0 22,800 0
SQUARE INC A COM 852234103 564 9,010 SH   OTR 1,5 0 9,010 0
SQUARE INC A COM 852234103 3,003 48,000 SH Call DFND 1 0 0 0
SQUARE INC A COM 852234103 2,965 47,400 SH Put DFND 1 0 0 0
SRC ENERGY INC COM 78470V108 94 22,816 SH   OTR 1,2 0 22,816 0
SRC ENERGY INC COM 78470V108 8,491 2,060,908 SH   DFND 1 2,060,908 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 36 593 SH   DFND 1 593 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,001 65,169 SH   OTR 1,2 0 65,169 0
STAAR SURGICAL CO COM 852312305 156 4,425 SH   OTR 1,4 0 4,425 0
STAAR SURGICAL CO COM 852312305 192 5,461 SH   OTR 1,5 0 5,461 0
STAAR SURGICAL CO COM 852312305 3 95 SH   DFND 1 95 0 0
STAAR SURGICAL CO COM 852312305 312 8,871 SH   OTR 1,2 0 8,871 0
STAGE STORES INC COM 85254C305 215 26,513 SH   OTR 1,5 0 26,513 0
STANLEY BLACK & 5.25 15NOV22 CVPFD 854502846 15,776 145,000 SH   DFND 1 145,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 133 800 SH   OTR 1,3 0 800 0
STANLEY BLACK & DECKER INC COM 854502101 586 3,537 SH   DFND 1 3,537 0 0
STARBUCKS CORP COM 855244109 7,384 83,986 SH   OTR 1,2 0 83,986 0
STARBUCKS CORP COM 855244109 3,579 40,702 SH   OTR 1,5 0 40,702 0
STARS GROUP INC THE COM 85570W100 19 730 SH   OTR 1,4 0 730 0
STARS GROUP INC THE COM 85570W100 751 28,800 SH   OTR 1,2 0 28,800 0
STATE STREET CORP COM 857477103 33 411 SH   DFND 1 411 0 0
STATE STREET CORP COM 857477103 5,646 71,379 SH   OTR 1,2 0 71,379 0
STATE STREET CORP COM 857477103 440 5,561 SH   OTR 1,5 0 5,561 0
STATE STREET CORP COM 857477103 443 5,600 SH Call DFND 1 0 0 0
STATE STREET CORP COM 857477103 522 6,600 SH Put DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100 41 1,200 SH   OTR 1,4 0 1,200 0
STEEL DYNAMICS INC COM 858119100 577 16,939 SH   OTR 1,2 0 16,939 0
STEEL DYNAMICS INC COM 858119100 741 21,775 SH   OTR 1,5 0 21,775 0
STEELCASE INC CL A COM 858155203 121 5,922 SH   OTR 1,2 0 5,922 0
STEELCASE INC CL A COM 858155203 480 23,439 SH   DFND 1 23,439 0 0
STERICYCLE INC COM 858912108 96 1,497 SH   OTR 1,4 0 1,497 0
STERICYCLE INC COM 858912108 24 378 SH   DFND 1 378 0 0
STERICYCLE INC COM 858912108 402 6,300 SH   OTR 1,3 0 6,300 0
STERIS PLC COM G8473T100 22,180 145,516 SH   OTR 1,2 0 145,516 0
STERIS PLC COM G8473T100 503 3,300 SH   OTR 1,3 0 3,300 0
STERIS PLC COM G8473T100 1,567 10,281 SH   OTR 1,5 0 10,281 0
STERLING BANCORP DE COM 85917A100 62 2,960 SH   OTR 1,4 0 2,960 0
STERLING BANCORP DE COM 85917A100 17 800 SH   OTR 1,3 0 800 0
STERLING BANCORP DE COM 85917A100 611 28,989 SH   OTR 1,2 0 28,989 0
STERLING BANCORP DE COM 85917A100 337 15,988 SH   OTR 1,5 0 15,988 0
STEVEN MADDEN LTD COM 556269108 12 286 SH   DFND 1 286 0 0
STEVEN MADDEN LTD COM 556269108 1,618 37,609 SH   OTR 1,2 0 37,609 0
STEVEN MADDEN LTD COM 556269108 301 6,998 SH   OTR 1,5 0 6,998 0
STEWART INFO SVCS COM 860372101 130 3,196 SH   OTR 1,2 0 3,196 0
STEWART INFO SVCS COM 860372101 220 5,403 SH   OTR 1,4 0 5,403 0
STIFEL FINANCIAL CORP COM 860630102 18 300 SH   OTR 1,3 0 300 0
STIFEL FINANCIAL CORP COM 860630102 807 13,300 SH   OTR 1,2 0 13,300 0
STIFEL FINANCIAL CORP COM 860630102 391 6,446 SH   OTR 1,5 0 6,446 0
STITCH FIX INC CLASS A COM 860897107 69 2,700 SH   OTR 1,3 0 2,700 0
STITCH FIX INC CLASS A COM 860897107 127 4,941 SH   DFND 1 4,941 0 0
STITCH FIX INC CLASS A COM 860897107 438 17,051 SH   OTR 1,5 0 17,051 0
STMICROELECTRONICS NV NY SHS ADR 861012102 236 8,758 SH   OTR 1,2 0 8,758 0
STMICROELECTRONICS NV NY SHS ADR 861012102 217 8,077 SH   OTR 1,5 0 8,077 0
STONECO LTD A COM G85158106 35 871 SH   DFND 1 871 0 0
STONECO LTD A COM G85158106 551 13,802 SH   OTR 1,4 0 13,802 0
STONECO LTD A COM G85158106 248 6,207 SH   OTR 1,5 0 6,207 0
STRATASYS LTD COM M85548101 3 142 SH   OTR 1,4 0 142 0
STRATASYS LTD COM M85548101 44 2,200 SH   OTR 1,2 0 2,200 0
STRATASYS LTD COM M85548101 49 2,440 SH   OTR 1,5 0 2,440 0
STRATASYS LTD COM M85548101 219 10,842 SH   DFND 1 10,842 0 0
STRATEGIC EDUCATION INC COM 86272C103 134 846 SH   OTR 1,2 0 846 0
STRATEGIC EDUCATION INC COM 86272C103 682 4,291 SH   OTR 1,5 0 4,291 0
STURM RUGER & CO INC COM 864159108 7 157 SH   OTR 1,4 0 157 0
STURM RUGER & CO INC COM 864159108 200 4,248 SH   OTR 1,2 0 4,248 0
STURM RUGER & CO INC COM 864159108 130 2,755 SH   OTR 1,5 0 2,755 0
SUMITOMO MITSUI SPONS ADR ADR 86562M209 139 18,795 SH   OTR 1,5 0 18,795 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 151 12,235 SH   OTR 1,4 0 12,235 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 248 20,118 SH   OTR 1,2 0 20,118 0
SUMMIT MATERIALS INC CL A COM 86614U100 124 5,200 SH   OTR 1,3 0 5,200 0
SUMMIT MATERIALS INC CL A COM 86614U100 99 4,129 SH   DFND 1 4,129 0 0
SUMMIT MATERIALS INC CL A COM 86614U100 636 26,594 SH   OTR 1,4 0 26,594 0
SUN COMMUNITIES INC COM 866674104 1,383 9,217 SH   OTR 1,5 0 9,217 0
SUN LIFE FINANCIAL SVCS CAN COM 866796105 121 2,654 SH   OTR 1,4 0 2,654 0
SUN LIFE FINANCIAL SVCS CAN COM 866796105 444 9,738 SH   OTR 1,5 0 9,738 0
SUNCOKE ENERGY INC COM 86722A103 46 7,349 SH   OTR 1,2 0 7,349 0
SUNCOKE ENERGY INC COM 86722A103 352 56,457 SH   DFND 1 56,457 0 0
SUNCOR ENERGY INC COM 867224107 772 23,557 SH   DFND 1 23,557 0 0
SUNCOR ENERGY INC COM 867224107 943 28,761 SH   OTR 1,5 0 28,761 0
SUNCOR ENERGY INC COM 867224107 403 12,300 SH   OTR 1,5 0 12,300 0
SUNPOWER CORP CLASS A COM 867652406 16 2,000 SH   OTR 1,4 0 2,000 0
SUNPOWER CORP CLASS A COM 867652406 129 16,502 SH   DFND 1 16,502 0 0
SUNRUN INC COM 86771W105 130 9,393 SH   OTR 1,2 0 9,393 0
SUNRUN INC COM 86771W105 34 2,486 SH   OTR 1,5 0 2,486 0
SUNRUN INC COM 86771W105 236 17,119 SH   DFND 1 17,119 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 47 3,410 SH   OTR 1,4 0 3,410 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 34 2,463 SH   OTR 1,2 0 2,463 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 944 67,841 SH   OTR 1,5 0 67,841 0
SUPERIOR INDUSTRIES INTL COM 868168105 714 193,413 SH   OTR 1 0 193,413 0
SURMODICS INC COM 868873100 270 6,508 SH   DFND 1 6,508 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,541 6,139 SH   OTR 1,2 0 6,139 0
SVB FINANCIAL GROUP COM 78486Q101 613 2,441 SH   OTR 1,5 0 2,441 0
SYNAPTICS INC COM 87157D109 204 3,099 SH   OTR 1,5 0 3,099 0
SYNAPTICS INC COM 87157D109 206 3,132 SH   DFND 1 3,132 0 0
SYNCHRONY FINANCIAL COM 87165B103 72 1,993 SH   DFND 1 1,993 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,814 189,215 SH   OTR 1,2 0 189,215 0
SYNCHRONY FINANCIAL COM 87165B103 2,510 69,700 SH   OTR 1,3 0 69,700 0
SYNCHRONY FINANCIAL COM 87165B103 495 13,757 SH   OTR 1,5 0 13,757 0
SYNLOGIC INC COM 87166L100 28 11,028 SH   OTR 1,2 0 11,028 0
SYNOPSYS INC COM 871607107 111 800 SH   OTR 1,3 0 800 0
SYNOPSYS INC COM 871607107 1,975 14,191 SH   OTR 1,2 0 14,191 0
SYNOPSYS INC COM 871607107 232 1,669 SH   OTR 1,5 0 1,669 0
SYNOPSYS INC COM 871607107 592 4,256 SH   DFND 1 4,256 0 0
SYNOPSYS INC COM 871607107 515 3,700 SH Call DFND 1 0 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,326 33,833 SH   OTR 1,2 0 33,833 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,356 34,600 SH   OTR 1,3 0 34,600 0
T MOBILE US INC COM 872590104 684 8,723 SH   OTR 1,3 0 8,723 0
T MOBILE US INC COM 872590104 282 3,591 SH   DFND 1 3,591 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 1,045 17,989 SH   OTR 1,5 0 17,989 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 110 900 SH   OTR 1,3 0 900 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 1 11 SH   DFND 1 11 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 320 2,610 SH   OTR 1,5 0 2,610 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 703 5,745 SH   DFND 1 5,745 0 0
TAL EDUCATION GROUP ADR COM 874080104 138 2,861 SH   OTR 1,5 0 2,861 0
TAL EDUCATION GROUP ADR COM 874080104 1,184 24,567 SH   OTR 1,2 0 24,567 0
TALLGRASS ENERGY LP COM 874696107 124 5,600 SH   OTR 1,3 0 5,600 0
TALLGRASS ENERGY LP COM 874696107 48 2,175 SH   DFND 1 2,175 0 0
TALLGRASS ENERGY LP COM 874696107 7,329 331,348 SH   OTR 1,2 0 331,348 0
TALLGRASS ENERGY LP COM 874696107 442 19,988 SH   OTR 1,5 0 19,988 0
TANDEM DIABETES CARE INC COM 875372203 70 1,168 SH   OTR 1,4 0 1,168 0
TANDEM DIABETES CARE INC COM 875372203 3 45 SH   DFND 1 45 0 0
TANDEM DIABETES CARE INC COM 875372203 629 10,550 SH   OTR 1,2 0 10,550 0
TANDEM DIABETES CARE INC COM 875372203 632 10,600 SH   OTR 1,3 0 10,600 0
TANDEM DIABETES CARE INC COM 875372203 396 6,639 SH   OTR 1,5 0 6,639 0
TANGER FACTORY OUTLET CENTER COM 875465106 840 57,007 SH   OTR 1,5 0 57,007 0
TAPESTRY INC COM 876030107 84 3,100 SH   OTR 1,3 0 3,100 0
TAPESTRY INC COM 876030107 3,064 113,594 SH   OTR 1,2 0 113,594 0
TARGET CORP COM 87612E106 4,941 38,542 SH   OTR 1,2 0 38,542 0
TARGET CORP COM 87612E106 936 7,300 SH   OTR 1,3 0 7,300 0
TARGET CORP COM 87612E106 825 6,432 SH   OTR 1,5 0 6,432 0
TARGET CORP COM 87612E106 603 4,707 SH   DFND 1 4,707 0 0
TAUBMAN CENTERS INC COM 876664103 488 15,697 SH   OTR 1,2 0 15,697 0
TAYLOR MORRISON HOME CORP A COM 87724P106 1,021 46,700 SH   OTR 1,3 0 46,700 0
TAYLOR MORRISON HOME CORP A COM 87724P106 375 17,155 SH   OTR 1,5 0 17,155 0
TAYLOR MORRISON HOME CORP A COM 87724P106 3 141 SH   DFND 1 141 0 0
TCF FINANCIAL CORP COM 872307103 1,193 25,482 SH   OTR 1,4 0 25,482 0
TCG BDC INC COM 872280102 196 14,657 SH   OTR 1,5 0 14,657 0
TD AMERITRADE HOLDING CORP COM 87236Y108 5,145 103,528 SH   OTR 1,2 0 103,528 0
TD AMERITRADE HOLDING CORP COM 87236Y108 20 400 SH   OTR 1,3 0 400 0
TD AMERITRADE HOLDING CORP COM 87236Y108 157 3,167 SH   OTR 1,5 0 3,167 0
TE CONNECTIVITY LTD COM H84989104 500 5,213 SH   OTR 1,5 0 5,213 0
TE CONNECTIVITY LTD COM H84989104 1,159 12,100 SH   OTR 1,3 0 12,100 0
TEAM INC COM 878155100 2 139 SH   OTR 1,4 0 139 0
TEAM INC COM 878155100 333 20,849 SH   DFND 1 20,849 0 0
TECH DATA CORP COM 878237106 101 700 SH   OTR 1,3 0 700 0
TECH DATA CORP COM 878237106 5,985 41,677 SH   OTR 1,2 0 41,677 0
TECHE CORP COM 09073M104 983 4,479 SH   OTR 1,2 0 4,479 0
TECHE CORP COM 09073M104 320 1,456 SH   OTR 1,5 0 1,456 0
TECHNIPFMC PLC COM G87110105 1,295 60,379 SH   OTR 1,5 0 60,379 0
TECHNIPFMC PLC COM G87110105 39 1,800 SH   OTR 1,3 0 1,800 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5,494 59,934 SH   DFND 1 59,934 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12,770 139,300 SH Call DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 14,044 153,200 SH Put DFND 1 0 0 0
TECK RESOURCES LTD CLS B COM 878742204 2,645 152,248 SH   OTR 1,5 0 152,248 0
TEEKAY CORP COM Y8564W103 74 13,950 SH   OTR 1,5 0 13,950 0
TEEKAY CORP COM Y8564W103 192 36,017 SH   DFND 1 36,017 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59 169 SH   OTR 1,3 0 169 0
TELEDYNE TECHNOLOGIES INC COM 879360105 285 821 SH   OTR 1,4 0 821 0
TELEDYNE TECHNOLOGIES INC COM 879360105 568 1,639 SH   OTR 1,5 0 1,639 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 196 7,723 SH   OTR 1,5 0 7,723 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 3,408 134,029 SH   OTR 1,2 0 134,029 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 549 21,600 SH   OTR 1,3 0 21,600 0
TELLURIAN INC COM 87968A104 263 36,094 SH   OTR 1,5 0 36,094 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 649 7,450 SH   OTR 1,4 0 7,450 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 305 3,500 SH   OTR 1,3 0 3,500 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 265 3,042 SH   DFND 1 3,042 0 0
TENARIS SA ADR ADR 88031M109 158 7,000 SH   DFND 1 7,000 0 0
TENARIS SA ADR ADR 88031M109 366 16,154 SH   OTR 1,2 0 16,154 0
TENARIS SA ADR ADR 88031M109 1,862 82,258 SH   OTR 1,5 0 82,258 0
TENCENT MUSIC ENTERTAINM ADR COM 88034P109 960 81,753 SH   OTR 1,5 0 81,753 0
TENET HEALTHCARE CORPORATION COM 88033G407 864 22,708 SH   OTR 1,2 0 22,708 0
TENET HEALTHCARE CORPORATION COM 88033G407 1,787 47,000 SH   OTR 1,3 0 47,000 0
TERADATA CORP COM 88076W103 19 717 SH   OTR 1,5 0 717 0
TERADATA CORP COM 88076W103 19 728 SH   DFND 1 728 0 0
TERADATA CORP COM 88076W103 867 32,400 SH   OTR 1,3 0 32,400 0
TERADYNE INC COM 880770102 748 10,964 SH   OTR 1,5 0 10,964 0
TEREX CORP COM 880779103 381 12,785 SH   OTR 1,2 0 12,785 0
TEREX CORP COM 880779103 581 19,500 SH   OTR 1,3 0 19,500 0
TEREX CORP COM 880779103 422 14,173 SH   DFND 1 14,173 0 0
TERRENO REALTY CORP COM 88146M101 410 7,581 SH   OTR 1,5 0 7,581 0
TESLA INC COM 88160R101 146 350 SH   OTR 1,3 0 350 0
TESLA INC COM 88160R101 8,367 20,000 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 904 2,161 SH   OTR 1,5 0 2,161 0
TETRA TECH INC COM 88162G103 78 905 SH   OTR 1,4 0 905 0
TETRA TECH INC COM 88162G103 2 22 SH   DFND 1 22 0 0
TETRA TECH INC COM 88162G103 1,889 21,930 SH   OTR 1,2 0 21,930 0
TETRA TECH INC COM 88162G103 282 3,271 SH   OTR 1,5 0 3,271 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 2,000 SH   OTR 1,3 0 2,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 75 1,321 SH   DFND 1 1,321 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 354 6,229 SH   OTR 1,2 0 6,229 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 544 9,588 SH   OTR 1,5 0 9,588 0
TEXAS INSTRUMENTS INC COM 882508104 706 5,500 SH   OTR 1,3 0 5,500 0
TEXAS INSTRUMENTS INC COM 882508104 711 5,541 SH   OTR 1,5 0 5,541 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 2 SH   OTR 1,4 0 2 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 2 41 SH   DFND 1 41 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 866 15,373 SH   OTR 1,2 0 15,373 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 294 27,420 SH   DFND 1 27,420 0 0
TEXTRON INC COM 883203101 6 143 SH   OTR 1,4 0 143 0
TEXTRON INC COM 883203101 96 2,143 SH   DFND 1 2,143 0 0
TEXTRON INC COM 883203101 297 6,654 SH   OTR 1,2 0 6,654 0
TEXTRON INC COM 883203101 1,873 42,000 SH   OTR 1,3 0 42,000 0
THE BUCKLE INC COM 118440106 231 8,558 SH   OTR 1,2 0 8,558 0
THE BUCKLE INC COM 118440106 401 14,833 SH   OTR 1,5 0 14,833 0
THE BUCKLE INC COM 118440106 13 479 SH   DFND 1 479 0 0
THE HERSHEY COMPANY COM 427866108 59 400 SH   OTR 1,3 0 400 0
THE HERSHEY COMPANY COM 427866108 543 3,696 SH   OTR 1,4 0 3,696 0
THE HERSHEY COMPANY COM 427866108 649 4,417 SH   OTR 1,5 0 4,417 0
THE HERSHEY COMPANY COM 427866108 798 5,431 SH   DFND 1 5,431 0 0
THE HERSHEY COMPANY COM 427866108 1,970 13,400 SH Call DFND 1 0 0 0
THE HERSHEY COMPANY COM 427866108 1,338 9,100 SH Put DFND 1 0 0 0
THE WALT DISNEY CO COM 254687106 11,270 77,924 SH   OTR 1,2 0 77,924 0
THE WALT DISNEY CO COM 254687106 3,804 26,300 SH   OTR 1,3 0 26,300 0
THE WALT DISNEY CO COM 254687106 2,647 18,304 SH   OTR 1,5 0 18,304 0
THE WALT DISNEY CO COM 254687106 288 1,991 SH   DFND 1 1,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61 187 SH   DFND 1 187 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 212 652 SH   OTR 1,4 0 652 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,599 11,077 SH   OTR 1,2 0 11,077 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227 700 SH   OTR 1,3 0 700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364 1,119 SH   OTR 1,5 0 1,119 0
THERMON GROUP HOLDINGS INC COM 88362T103 24 894 SH   OTR 1,2 0 894 0
THERMON GROUP HOLDINGS INC COM 88362T103 81 3,041 SH   OTR 1,5 0 3,041 0
THERMON GROUP HOLDINGS INC COM 88362T103 358 13,362 SH   DFND 1 13,362 0 0
THL CREDIT INC COM 872438106 206 32,614 SH   OTR 1,2 0 32,614 0
TIFFANY & CO COM 886547108 107 800 SH   OTR 1,3 0 800 0
TIFFANY & CO COM 886547108 6 47 SH   DFND 1 47 0 0
TIFFANY & CO COM 886547108 9,728 72,784 SH   OTR 1,2 0 72,784 0
TIMKEN CO COM 887389104 15 260 SH   OTR 1,4 0 260 0
TIMKEN CO COM 887389104 653 11,595 SH   OTR 1,2 0 11,595 0
TIVITY HEALTH INC COM 88870R102 552 27,135 SH   OTR 1,2 0 27,135 0
TJX COMPANIES INC COM 872540109 12,486 204,485 SH   OTR 1,2 0 204,485 0
TJX COMPANIES INC COM 872540109 812 13,300 SH   OTR 1,3 0 13,300 0
TJX COMPANIES INC COM 872540109 374 6,117 SH   OTR 1,5 0 6,117 0
TJX COMPANIES INC COM 872540109 1,028 16,829 SH   DFND 1 16,829 0 0
TOLL BROTHERS INC COM 889478103 866 21,910 SH   OTR 1,4 0 21,910 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 33 361 SH   OTR 1,5 0 361 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 203 2,218 SH   OTR 1,2 0 2,218 0
TOOTSIE ROLL INDS COM 890516107 284 8,309 SH   OTR 1,2 0 8,309 0
TOPBUILD CORP COM 89055F103 3,104 30,116 SH   OTR 1,2 0 30,116 0
TOPBUILD CORP COM 89055F103 250 2,425 SH   OTR 1,5 0 2,425 0
TORONTO DOMINION BANK COM 891160509 1,029 18,325 SH   DFND 1 18,325 0 0
TORONTO DOMINION BANK COM 891160509 314 5,600 SH   OTR 1,5 0 5,600 0
TOTAL S A SPON ADR ADR 89151E109 595 10,755 SH   OTR 1,2 0 10,755 0
TOWER SEMICONDUCTOR LTD COM M87915274 174 7,219 SH   OTR 1,4 0 7,219 0
TOWER SEMICONDUCTOR LTD COM M87915274 147 6,119 SH   OTR 1,5 0 6,119 0
TOWER SEMICONDUCTOR LTD COM M87915274 46 1,929 SH   DFND 1 1,929 0 0
TPI COMPOSITES INC COM 87266J104 41 2,213 SH   OTR 1,5 0 2,213 0
TPI COMPOSITES INC COM 87266J104 175 9,481 SH   DFND 1 9,481 0 0
TRACTOR SUPPLY COMPANY COM 892356106 43 463 SH   OTR 1,4 0 463 0
TRACTOR SUPPLY COMPANY COM 892356106 2,689 28,781 SH   OTR 1,2 0 28,781 0
TRACTOR SUPPLY COMPANY COM 892356106 3,439 36,801 SH   OTR 1,3 0 36,801 0
TRACTOR SUPPLY COMPANY COM 892356106 843 9,024 SH   OTR 1,5 0 9,024 0
TRACTOR SUPPLY COMPANY COM 892356106 473 5,062 SH   DFND 1 5,062 0 0
TRADE DESK INC THE CLASS A COM 88339J105 39 150 SH   OTR 1,3 0 150 0
TRADE DESK INC THE CLASS A COM 88339J105 1,221 4,700 SH Call DFND 1 0 0 0
TRADE DESK INC THE CLASS A COM 88339J105 857 3,300 SH Put DFND 1 0 0 0
TRADE DESK INC THE CLASS A COM 88339J105 309 1,191 SH   OTR 1,2 0 1,191 0
TRADEWEB MARKETS INC CLASS A COM 892672106 359 7,735 SH   OTR 1,5 0 7,735 0
TRANSDIGM GROUP INC COM 893641100 269 480 SH   OTR 1,4 0 480 0
TRANSLATE BIO INC COM 89374L104 45 5,571 SH   OTR 1,4 0 5,571 0
TRANSLATE BIO INC COM 89374L104 49 5,981 SH   OTR 1,2 0 5,981 0
TRANSOCEAN LTD COM H8817H100 8 1,172 SH   DFND 1 1,172 0 0
TRANSOCEAN LTD COM H8817H100 648 94,250 SH   OTR 1,2 0 94,250 0
TRANSOCEAN LTD COM H8817H100 949 137,902 SH   OTR 1,5 0 137,902 0
TRANSPORTADOR GAS SUR SP B ADR 893870204 1,645 229,400 SH   OTR 1,2 0 229,400 0
TRANSUNION COM 89400J107 3,844 44,900 SH   OTR 1,3 0 44,900 0
TRANSUNION COM 89400J107 208 2,431 SH   OTR 1,5 0 2,431 0
TRANSUNION COM 89400J107 646 7,550 SH   DFND 1 7,550 0 0
TRAVELERS COS INC COM 89417E109 377 2,756 SH   OTR 1,2 0 2,756 0
TRAVELERS COS INC COM 89417E109 1,876 13,700 SH   OTR 1,3 0 13,700 0
TREEHOUSE FOODS INC COM 89469A104 108 2,233 SH   OTR 1,4 0 2,233 0
TREEHOUSE FOODS INC COM 89469A104 2,081 42,900 SH   OTR 1,3 0 42,900 0
TREX COMPANY INC COM 89531P105 246 2,733 SH   OTR 1,4 0 2,733 0
TRI POINTE GROUP INC COM 87265H109 59 3,800 SH   OTR 1,4 0 3,800 0
TRI POINTE GROUP INC COM 87265H109 995 63,892 SH   OTR 1,2 0 63,892 0
TRI POINTE GROUP INC COM 87265H109 227 14,600 SH   OTR 1,3 0 14,600 0
TRI POINTE GROUP INC COM 87265H109 205 13,166 SH   DFND 1 13,166 0 0
TRINET GROUP INC COM 896288107 70 1,237 SH   OTR 1,4 0 1,237 0
TRINET GROUP INC COM 896288107 440 7,771 SH   OTR 1,2 0 7,771 0
TRINITY INDUSTRIES COM 896522109 185 8,330 SH   OTR 1,4 0 8,330 0
TRINITY INDUSTRIES COM 896522109 4 200 SH   OTR 1,3 0 200 0
TRINITY INDUSTRIES COM 896522109 27 1,208 SH   DFND 1 1,208 0 0
TRINITY INDUSTRIES COM 896522109 1,217 54,930 SH   OTR 1,2 0 54,930 0
TRIPADVISOR INC COM 896945201 26 865 SH   OTR 1,4 0 865 0
TRIPADVISOR INC COM 896945201 605 19,921 SH   OTR 1,2 0 19,921 0
TRIPADVISOR INC COM 896945201 1,124 37,000 SH   OTR 1,3 0 37,000 0
TRIPLE S MANAGEMENT CORP B COM 896749108 156 8,439 SH   OTR 1,4 0 8,439 0
TRIPLE S MANAGEMENT CORP B COM 896749108 158 8,544 SH   OTR 1,5 0 8,544 0
TRIPLE S MANAGEMENT CORP B COM 896749108 189 10,236 SH   DFND 1 10,236 0 0
TRIUMPH BANCORP INC COM 89679E300 321 8,442 SH   OTR 1,2 0 8,442 0
TRUEBLUE INC COM 89785X101 88 3,649 SH   OTR 1,4 0 3,649 0
TRUEBLUE INC COM 89785X101 263 10,944 SH   OTR 1,2 0 10,944 0
TRUECAR INC COM 89785L107 47 9,947 SH   OTR 1,2 0 9,947 0
TRUECAR INC COM 89785L107 125 26,381 SH   OTR 1,5 0 26,381 0
TRUIST FINANCIAL CORP COM 89832Q109 993 17,621 SH   DFND 1 17,621 0 0
TRUIST FINANCIAL CORP COM 89832Q109 659 11,700 SH Put DFND 1 0 0 0
TRUPANION INC COM 898202106 323 8,631 SH   OTR 1,5 0 8,631 0
TRUSTMARK CORP COM 898402102 125 3,615 SH   OTR 1,4 0 3,615 0
TRUSTMARK CORP COM 898402102 19 553 SH   DFND 1 553 0 0
TRUSTMARK CORP COM 898402102 331 9,591 SH   OTR 1,2 0 9,591 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 81 4,585 SH   OTR 1,5 0 4,585 0
TUFIN SOFTWARE TECHNOLOGIES COM M8893U102 239 13,600 SH   OTR 1,2 0 13,600 0
TUPPERWARE BRANDS CORPORATION COM 899896104 78 9,044 SH   OTR 1,4 0 9,044 0
TUPPERWARE BRANDS CORPORATION COM 899896104 372 43,324 SH   OTR 1,2 0 43,324 0
TUTOR PERINI CORP COM 901109108 255 19,834 SH   OTR 1,5 0 19,834 0
TUTOR PERINI CORP COM 901109108 228 17,735 SH   DFND 1 17,735 0 0
TWILIO INC A COM 90138F102 115 1,169 SH   OTR 1,4 0 1,169 0
TWILIO INC A COM 90138F102 1,966 20,000 SH Call DFND 1 0 0 0
TWILIO INC A COM 90138F102 1,238 12,600 SH Put DFND 1 0 0 0
TWILIO INC A COM 90138F102 2,604 26,500 SH   OTR 1,3 0 26,500 0
TWILIO INC A COM 90138F102 212 2,155 SH   DFND 1 2,155 0 0
TWIN RIVER WORLDWIDE HOLDING COM 90171V204 337 13,137 SH   OTR 1,2 0 13,137 0
TWITTER INC COM 90184L102 139 4,322 SH   OTR 1,2 0 4,322 0
TWITTER INC COM 90184L102 29 903 SH   DFND 1 903 0 0
TWITTER INC COM 90184L102 3,718 116,000 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102 3,657 114,100 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 378 11,804 SH   OTR 1,5 0 11,804 0
TWITTER INC COM 90184L102 335 10,459 SH   DFND 1 10,459 0 0
TYSON FOODS INC CL A COM 902494103 2,322 25,500 SH   OTR 1,3 0 25,500 0
TYSON FOODS INC CL A COM 902494103 241 2,649 SH   OTR 1,5 0 2,649 0
U S PHYSICAL THERAPY INC COM 90337L108 251 2,197 SH   OTR 1,5 0 2,197 0
U S PHYSICAL THERAPY INC COM 90337L108 284 2,483 SH   DFND 1 2,483 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,391 80,400 SH   OTR 1,3 0 80,400 0
UBER TECHNOLOGIES INC COM 90353T100 1,492 50,168 SH   OTR 1,5 0 50,168 0
UBIQUITI INC COM 90353W103 5,951 31,492 SH   OTR 1,2 0 31,492 0
UGI CORP COM 902681105 1,613 35,728 SH   OTR 1,4 0 35,728 0
UGI CORP COM 902681105 4,973 110,116 SH   OTR 1,2 0 110,116 0
UGI CORP COM 902681105 325 7,200 SH   OTR 1,3 0 7,200 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 4,018 15,874 SH   OTR 1,2 0 15,874 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 405 1,600 SH   OTR 1,3 0 1,600 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 633 2,500 SH   OTR 1,5 0 2,500 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 458 1,810 SH   DFND 1 1,810 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 4 153 SH   DFND 1 153 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 438 18,670 SH   OTR 1,2 0 18,670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 82 1,912 SH   OTR 1,4 0 1,912 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 719 16,834 SH   OTR 1,2 0 16,834 0
UNDER ARMOUR INC CLASS A COM 904311107 1,305 60,400 SH   OTR 1,3 0 60,400 0
UNDER ARMOUR INC CLASS C COM 904311206 972 50,659 SH   OTR 1,2 0 50,659 0
UNIFI INC COM 904677200 3 130 SH   OTR 1,2 0 130 0
UNIFI INC COM 904677200 286 11,334 SH   DFND 1 11,334 0 0
UNIFIRST CORP MA COM 904708104 97 480 SH   OTR 1,2 0 480 0
UNIFIRST CORP MA COM 904708104 51 252 SH   DFND 1 252 0 0
UNIFIRST CORP MA COM 904708104 272 1,347 SH   OTR 1,4 0 1,347 0
UNIFIRST CORP MA COM 904708104 251 1,243 SH   OTR 1,5 0 1,243 0
UNION PACIFIC CORP COM 907818108 24 132 SH   OTR 1,5 0 132 0
UNION PACIFIC CORP COM 907818108 14,321 79,211 SH   OTR 1,2 0 79,211 0
UNION PACIFIC CORP COM 907818108 705 3,900 SH   OTR 1,3 0 3,900 0
UNION PACIFIC CORP COM 907818108 625 3,459 SH   DFND 1 3,459 0 0
UNISYS CORP COM 909214306 196 16,554 SH   OTR 1,2 0 16,554 0
UNISYS CORP COM 909214306 233 19,647 SH   DFND 1 19,647 0 0
UNIT CORP COM 909218109 190 273,453 SH   OTR 1,2 0 273,453 0
UNITED AIRLINES HOLDINGS INC COM 910047109 26 300 SH   OTR 1,4 0 300 0
UNITED AIRLINES HOLDINGS INC COM 910047109 106 1,200 SH   OTR 1,3 0 1,200 0
UNITED AIRLINES HOLDINGS INC COM 910047109 5,391 61,200 SH Call DFND 1 0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 7,452 84,600 SH Put DFND 1 0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 2,168 24,614 SH   OTR 1,2 0 24,614 0
UNITED AIRLINES HOLDINGS INC COM 910047109 423 4,803 SH   OTR 1,5 0 4,803 0
UNITED AIRLINES HOLDINGS INC COM 910047109 2,584 29,326 SH   DFND 1 29,326 0 0
UNITED BANKSHARES INC COM 909907107 152 3,919 SH   OTR 1,5 0 3,919 0
UNITED BANKSHARES INC COM 909907107 3,271 84,610 SH   OTR 1,2 0 84,610 0
UNITED COMMUNITY BANKS GA COM 90984P303 25 800 SH   OTR 1,4 0 800 0
UNITED COMMUNITY BANKS GA COM 90984P303 47 1,531 SH   DFND 1 1,531 0 0
UNITED COMMUNITY BANKS GA COM 90984P303 223 7,235 SH   OTR 1,5 0 7,235 0
UNITED HEALTH GROUP INC COM 91324P102 173 590 SH   DFND 1 590 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,351 11,400 SH Call DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 2,940 10,000 SH Put DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 210 714 SH   OTR 1,4 0 714 0
UNITED HEALTH GROUP INC COM 91324P102 3,792 12,900 SH   OTR 1,3 0 12,900 0
UNITED HEALTH GROUP INC COM 91324P102 2,536 8,625 SH   OTR 1,5 0 8,625 0
UNITED MICROELECTRONICS ADR ADR 910873405 44 16,475 SH   OTR 1,4 0 16,475 0
UNITED PARCEL SERVICE CL B COM 911312106 35 300 SH   OTR 1,4 0 300 0
UNITED PARCEL SERVICE CL B COM 911312106 1,967 16,800 SH   OTR 1,3 0 16,800 0
UNITED PARCEL SERVICE CL B COM 911312106 593 5,069 SH   DFND 1 5,069 0 0
UNITED RENTALS INC COM 911363109 60 360 SH   DFND 1 360 0 0
UNITED RENTALS INC COM 911363109 474 2,841 SH   OTR 1,4 0 2,841 0
UNITED RENTALS INC COM 911363109 1,714 10,277 SH   OTR 1,2 0 10,277 0
UNITED RENTALS INC COM 911363109 325 1,946 SH   DFND 1 1,946 0 0
UNITED TECHNOLOGIES COM 913017109 46 305 SH   DFND 1 305 0 0
UNITED TECHNOLOGIES COM 913017109 4,772 31,864 SH   OTR 1,2 0 31,864 0
UNITED TECHNOLOGIES COM 913017109 2,756 18,400 SH   OTR 1,3 0 18,400 0
UNITED TECHNOLOGIES COM 913017109 1,479 9,878 SH   OTR 1,5 0 9,878 0
UNITED THERAPEUTICS CORP COM 91307C102 74 843 SH   OTR 1,4 0 843 0
UNITED THERAPEUTICS CORP COM 91307C102 189 2,144 SH   OTR 1,2 0 2,144 0
UNITED THERAPEUTICS CORP COM 91307C102 12 131 SH   DFND 1 131 0 0
UNIVAR SOLUTIONS INC COM 91336L107 35 1,452 SH   OTR 1,4 0 1,452 0
UNIVAR SOLUTIONS INC COM 91336L107 861 35,500 SH   OTR 1,3 0 35,500 0
UNIVAR SOLUTIONS INC COM 91336L107 359 14,790 SH   DFND 1 14,790 0 0
UNIVERSAL CORP VA COM 913456109 250 4,387 SH   OTR 1,5 0 4,387 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,029 14,701 SH   OTR 1,2 0 14,701 0
UNIVERSAL DISPLAY CORP COM 91347P105 615 2,984 SH   OTR 1,5 0 2,984 0
UNIVERSAL DISPLAY CORP COM 91347P105 228 1,107 SH   DFND 1 1,107 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 701 3,400 SH Call DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,010 4,900 SH Put DFND 1 0 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 91 1,912 SH   OTR 1,4 0 1,912 0
UNIVERSAL FOREST PRODUCTS COM 913543104 166 3,484 SH   OTR 1,5 0 3,484 0
UNIVERSAL FOREST PRODUCTS COM 913543104 1 23 SH   DFND 1 23 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 391 8,203 SH   OTR 1,2 0 8,203 0
UNIVERSAL HEALTH SERVICES B COM 913903100 2,349 16,373 SH   OTR 1,2 0 16,373 0
UNIVERSAL HEALTH SERVICES B COM 913903100 371 2,586 SH   OTR 1,5 0 2,586 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 222 7,941 SH   OTR 1,2 0 7,941 0
UNUM GROUP COM 91529Y106 9 313 SH   DFND 1 313 0 0
UNUM GROUP COM 91529Y106 931 31,919 SH   OTR 1,2 0 31,919 0
UNUM GROUP COM 91529Y106 2,056 70,500 SH   OTR 1,3 0 70,500 0
UNUM GROUP COM 91529Y106 703 24,100 SH   OTR 1,5 0 24,100 0
UPLAND SOFTWARE INC COM 91544A109 112 3,132 SH   OTR 1,4 0 3,132 0
UPLAND SOFTWARE INC COM 91544A109 193 5,397 SH   OTR 1,5 0 5,397 0
URBAN EDGE PROPERTIES COM 91704F104 61 3,191 SH   OTR 1,4 0 3,191 0
URBAN EDGE PROPERTIES COM 91704F104 316 16,488 SH   OTR 1,5 0 16,488 0
URBAN OUTFITTERS INC COM 917047102 114 4,111 SH   OTR 1,2 0 4,111 0
URBAN OUTFITTERS INC COM 917047102 11 400 SH   OTR 1,3 0 400 0
URBAN OUTFITTERS INC COM 917047102 367 13,230 SH   OTR 1,4 0 13,230 0
URBAN OUTFITTERS INC COM 917047102 461 16,588 SH   OTR 1,5 0 16,588 0
US BANCORP COM 902973304 135 2,275 SH   DFND 1 2,275 0 0
US BANCORP COM 902973304 4,589 77,400 SH Call DFND 1 0 0 0
US BANCORP COM 902973304 7,660 129,200 SH Put DFND 1 0 0 0
US BANCORP COM 902973304 2,427 40,936 SH   OTR 1,2 0 40,936 0
US BANCORP COM 902973304 2,300 38,800 SH   OTR 1,3 0 38,800 0
US BANCORP COM 902973304 689 11,629 SH   OTR 1,5 0 11,629 0
US BANCORP COM 902973304 2,127 35,881 SH   DFND 1 35,881 0 0
US CELLULAR CORP COM 911684108 33 918 SH   OTR 1,4 0 918 0
US CELLULAR CORP COM 911684108 359 9,910 SH   OTR 1,5 0 9,910 0
US FOODS HOLDING CORP COM 912008109 947 22,607 SH   OTR 1,5 0 22,607 0
US SILICA HOLDINGS INC COM 90346E103 84 13,726 SH   OTR 1,2 0 13,726 0
US WELL SERVICES INC COM 91274U101 967 511,442 SH   DFND 1 511,442 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH   OTR 1,2 0 80 0
USANA HEALTH SCIENCES INC COM 90328M107 86 1,100 SH   OTR 1,3 0 1,100 0
USANA HEALTH SCIENCES INC COM 90328M107 157 1,996 SH   OTR 1,5 0 1,996 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 7,839 121,302 SH   DFND 1 121,302 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 23 349 SH   DFND 1 349 0 0
VAIL RESORTS INC COM 91879Q109 1,326 5,529 SH   OTR 1,4 0 5,529 0
VAIL RESORTS INC COM 91879Q109 192 800 SH   OTR 1,3 0 800 0
VALARIS PLC COM G9402V109 66 10,000 SH Call DFND 1 0 0 0
VALARIS PLC COM G9402V109 2,598 396,000 SH Put DFND 1 0 0 0
VALARIS PLC COM G9402V109 564 85,953 SH   OTR 1,2 0 85,953 0
VALARIS PLC COM G9402V109 1,738 264,869 SH   OTR 1,5 0 264,869 0
VALE SA SP ADR ADR 91912E105 127 9,613 SH   OTR 1,4 0 9,613 0
VALE SA SP ADR ADR 91912E105 31 2,345 SH   OTR 1,2 0 2,345 0
VALE SA SP ADR ADR 91912E105 418 31,664 SH   OTR 1,5 0 31,664 0
VALERO ENERGY CORP COM 91913Y100 150 1,600 SH   OTR 1,3 0 1,600 0
VALERO ENERGY CORP COM 91913Y100 143 1,530 SH   DFND 1 1,530 0 0
VALERO ENERGY CORP COM 91913Y100 8,466 90,400 SH Call DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 6,434 68,700 SH Put DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 4,539 48,472 SH   OTR 1,2 0 48,472 0
VALERO ENERGY CORP COM 91913Y100 567 6,052 SH   OTR 1,5 0 6,052 0
VALERO ENERGY CORP COM 91913Y100 613 6,544 SH   DFND 1 6,544 0 0
VALLEY NATIONAL BANCORP COM 919794107 354 30,941 SH   OTR 1,5 0 30,941 0
VALMONT INDUSTRIES COM 920253101 34 230 SH   OTR 1,4 0 230 0
VALMONT INDUSTRIES COM 920253101 138 924 SH   OTR 1,2 0 924 0
VALMONT INDUSTRIES COM 920253101 238 1,589 SH   DFND 1 1,589 0 0
VALVOLINE INC COM 92047W101 185 8,619 SH   OTR 1,5 0 8,619 0
VALVOLINE INC COM 92047W101 301 14,064 SH   OTR 1,4 0 14,064 0
VALVOLINE INC COM 92047W101 248 11,577 SH   OTR 1,2 0 11,577 0
VALVOLINE INC COM 92047W101 604 28,200 SH   OTR 1,3 0 28,200 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 17,673 603,570 SH   OTR 1,2 0 603,570 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 1,806 61,672 SH   DFND 1 61,672 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 12,204 416,800 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 17,908 611,600 SH Put DFND 1 0 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 16,465 389,601 SH   OTR 1,2 0 389,601 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 1,061 7,500 SH Put DFND 1 0 0 0
VANECK VECTORS VIETNAM ETF COM 92189F817 3,986 249,919 SH   OTR 1,2 0 249,919 0
VANGUARD FTSE ALL WORLD EX U COM 922042775 173 3,222 SH   OTR 1,2 0 3,222 0
VANGUARD FTSE ALL WORLD EX U COM 922042775 272 5,063 SH   DFND 1 5,063 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 316 4,547 SH   OTR 1,2 0 4,547 0
VANGUARD FTSE PACIFIC ETF COM 922042866 229 3,289 SH   DFND 1 3,289 0 0
VANGUARD LONG TERM BOND ETF COM 921937793 232 2,308 SH   DFND 1 2,308 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 470 8,314 SH   DFND 1 8,314 0 0
VAREX IMAGING CORP W I COM 92214X106 98 3,276 SH   OTR 1,2 0 3,276 0
VAREX IMAGING CORP W I COM 92214X106 113 3,805 SH   OTR 1,5 0 3,805 0
VAREX IMAGING CORP W I COM 92214X106 335 11,227 SH   DFND 1 11,227 0 0
VARIAN MEDICAL SYS INC COM 92220P105 861 6,064 SH   OTR 1,4 0 6,064 0
VARIAN MEDICAL SYS INC COM 92220P105 890 6,268 SH   OTR 1,2 0 6,268 0
VARIAN MEDICAL SYS INC COM 92220P105 270 1,900 SH   OTR 1,3 0 1,900 0
VARIAN MEDICAL SYS INC COM 92220P105 763 5,373 SH   OTR 1,5 0 5,373 0
VARONIS SYSTEMS INC COM 922280102 345 4,439 SH   OTR 1,2 0 4,439 0
VECTRUS INC COM 92242T101 315 6,139 SH   DFND 1 6,139 0 0
VEDANTA LTD ADR ADR 92242Y100 1 135 SH   OTR 1,2 0 135 0
VEDANTA LTD ADR ADR 92242Y100 185 21,422 SH   OTR 1,5 0 21,422 0
VEDANTA LTD ADR ADR 92242Y100 3,220 373,100 SH   DFND 1 373,100 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108 179 1,273 SH   DFND 1 1,273 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108 2,268 16,124 SH   OTR 1,2 0 16,124 0
VEEVA SYSTEMS INC CLASS A COM 922475108 3,109 22,100 SH   OTR 1,3 0 22,100 0
VEEVA SYSTEMS INC CLASS A COM 922475108 1,836 13,052 SH   OTR 1,5 0 13,052 0
VENTAS INC COM 92276F100 964 16,700 SH Call DFND 1 0 0 0
VENTAS INC COM 92276F100 1,536 26,600 SH Put DFND 1 0 0 0
VERASTEM INC COM 92337C104 32 24,031 SH   OTR 1,2 0 24,031 0
VERISIGN INC COM 92343E102 146 757 SH   OTR 1,5 0 757 0
VERISIGN INC COM 92343E102 98 510 SH   DFND 1 510 0 0
VERISIGN INC COM 92343E102 212 1,100 SH Call DFND 1 0 0 0
VERISIGN INC COM 92343E102 3,603 18,698 SH   OTR 1,2 0 18,698 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 433 2,900 SH   OTR 1,3 0 2,900 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 412 2,759 SH   OTR 1,5 0 2,759 0
VERITEX HOLDINGS INC COM 923451108 437 14,994 SH   OTR 1,2 0 14,994 0
VERIZON COMMUNICATIONS COM 92343V104 2,560 41,700 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,628 42,800 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,641 91,865 SH   OTR 1,5 0 91,865 0
VERMILION ENERGY INC COM 923725105 73 4,471 SH   OTR 1,4 0 4,471 0
VERMILION ENERGY INC COM 923725105 1 33 SH   DFND 1 33 0 0
VERMILION ENERGY INC COM 923725105 256 15,659 SH   OTR 1,5 0 15,659 0
VERRA MOBILITY CORP COM 92511U102 25 1,789 SH   DFND 1 1,789 0 0
VERRA MOBILITY CORP COM 92511U102 282 20,163 SH   OTR 1,4 0 20,163 0
VERSO CORP A COM 92531L207 81 4,510 SH   OTR 1,5 0 4,510 0
VERSO CORP A COM 92531L207 428 23,733 SH   OTR 1,2 0 23,733 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,062 4,850 SH   OTR 1,3 0 4,850 0
VF CORP COM 918204108 90 900 SH   OTR 1,3 0 900 0
VF CORP COM 918204108 608 6,100 SH Call DFND 1 0 0 0
VF CORP COM 918204108 608 6,100 SH Put DFND 1 0 0 0
VF CORP COM 918204108 426 4,276 SH   OTR 1,4 0 4,276 0
VF CORP COM 918204108 3,027 30,370 SH   OTR 1,2 0 30,370 0
VF CORP COM 918204108 576 5,780 SH   DFND 1 5,780 0 0
VIACOMCBS INC COM 92556H206 4 98 SH   DFND 1 98 0 0
VIACOMCBS INC COM 92556H206 722 17,200 SH   OTR 1,3 0 17,200 0
VIACOMCBS INC COM 92556H206 207 4,939 SH   DFND 1 4,939 0 0
VIASAT INC COM 92552V100 29 400 SH   OTR 1,3 0 400 0
VIASAT INC COM 92552V100 1 8 SH   DFND 1 8 0 0
VIASAT INC COM 92552V100 1,518 20,738 SH   OTR 1,2 0 20,738 0
VIAVI SOLUTIONS INC COM 925550105 2 126 SH   DFND 1 126 0 0
VIAVI SOLUTIONS INC COM 925550105 566 37,718 SH   OTR 1,2 0 37,718 0
VIAVI SOLUTIONS INC COM 925550105 318 21,219 SH   OTR 1,5 0 21,219 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 81 12,943 SH   OTR 1,5 0 12,943 0
VIPSHOP HOLDINGS LTD ADR ADR 92763W103 423 29,835 SH   OTR 1,2 0 29,835 0
VIPSHOP HOLDINGS LTD ADR ADR 92763W103 743 52,405 SH   OTR 1,5 0 52,405 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 208 17,976 SH   OTR 1,5 0 17,976 0
VISA INC CLASS A SHARES COM 92826C839 15 78 SH   OTR 1,4 0 78 0
VISA INC CLASS A SHARES COM 92826C839 24,873 132,375 SH   OTR 1,2 0 132,375 0
VISA INC CLASS A SHARES COM 92826C839 714 3,800 SH   OTR 1,3 0 3,800 0
VISA INC CLASS A SHARES COM 92826C839 506 2,695 SH   OTR 1,5 0 2,695 0
VISA INC CLASS A SHARES COM 92826C839 557 2,964 SH   DFND 1 2,964 0 0
VISTEON CORP COM 92839U206 149 1,722 SH   OTR 1,4 0 1,722 0
VISTEON CORP COM 92839U206 189 2,185 SH   OTR 1,2 0 2,185 0
VISTEON CORP COM 92839U206 43 500 SH   OTR 1,3 0 500 0
VISTEON CORP COM 92839U206 52 597 SH   OTR 1,5 0 597 0
VISTEON CORP COM 92839U206 352 4,060 SH   DFND 1 4,060 0 0
VISTRA ENERGY CORP COM 92840M102 177 7,701 SH   OTR 1,2 0 7,701 0
VISTRA ENERGY CORP COM 92840M102 110 4,800 SH   OTR 1,3 0 4,800 0
VISTRA ENERGY CORP COM 92840M102 92 3,983 SH   OTR 1,5 0 3,983 0
VISTRA ENERGY CORP COM 92840M102 482 20,966 SH   DFND 1 20,966 0 0
VIVINT SOLAR INC COM 92854Q106 9 1,286 SH   DFND 1 1,286 0 0
VIVINT SOLAR INC COM 92854Q106 118 16,240 SH   OTR 1,5 0 16,240 0
VMWARE INC CLASS A COM 928563402 111 731 SH   DFND 1 731 0 0
VMWARE INC CLASS A COM 928563402 4,114 27,100 SH Call DFND 1 0 0 0
VMWARE INC CLASS A COM 928563402 4,296 28,300 SH Put DFND 1 0 0 0
VMWARE INC CLASS A COM 928563402 986 6,494 SH   OTR 1,4 0 6,494 0
VMWARE INC CLASS A COM 928563402 295 1,941 SH   OTR 1,5 0 1,941 0
VODAFONE GROUP PLC ADR ADR 92857W308 173 8,931 SH   OTR 1,2 0 8,931 0
VODAFONE GROUP PLC ADR ADR 92857W308 346 17,913 SH   OTR 1,5 0 17,913 0
VONAGE HOLDINGS CORP COM 92886T201 17 2,244 SH   DFND 1 2,244 0 0
VONAGE HOLDINGS CORP COM 92886T201 186 25,138 SH   OTR 1,2 0 25,138 0
VORNADO REALTY TRUST COM 929042109 3,649 54,875 SH   OTR 1,2 0 54,875 0
VOYA FINANCIAL INC COM 929089100 6 100 SH   OTR 1,3 0 100 0
VOYA FINANCIAL INC COM 929089100 1,790 29,361 SH   OTR 1,2 0 29,361 0
VULCAN MATERIALS CO COM 929160109 94 652 SH   OTR 1,2 0 652 0
VULCAN MATERIALS CO COM 929160109 48 334 SH   DFND 1 334 0 0
VULCAN MATERIALS CO COM 929160109 1,699 11,800 SH Call DFND 1 0 0 0
VULCAN MATERIALS CO COM 929160109 1,757 12,200 SH Put DFND 1 0 0 0
VULCAN MATERIALS CO COM 929160109 1,066 7,400 SH   OTR 1,3 0 7,400 0
VULCAN MATERIALS CO COM 929160109 828 5,752 SH   OTR 1,5 0 5,752 0
WABCO HOLDINGS INC COM 92927K102 80 592 SH   OTR 1,5 0 592 0
WABCO HOLDINGS INC COM 92927K102 7,482 55,221 SH   OTR 1,2 0 55,221 0
WABCO HOLDINGS INC COM 92927K102 637 4,700 SH   OTR 1,3 0 4,700 0
WABTEC COM 929740108 0 1 SH   DFND 1 1 0 0
WABTEC COM 929740108 352 4,528 SH   OTR 1,4 0 4,528 0
WABTEC COM 929740108 1,688 21,700 SH   OTR 1,3 0 21,700 0
WADDEL & REED FINANCIAL INC A COM 930059100 19 1,115 SH   DFND 1 1,115 0 0
WADDEL & REED FINANCIAL INC A COM 930059100 780 46,631 SH   OTR 1,2 0 46,631 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 112 1,900 SH   OTR 1,3 0 1,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 844 14,320 SH   DFND 1 14,320 0 0
WALKER & DUNLOP INC COM 93148P102 192 2,962 SH   OTR 1,4 0 2,962 0
WALKER & DUNLOP INC COM 93148P102 25 386 SH   OTR 1,5 0 386 0
WALKER & DUNLOP INC COM 93148P102 49 753 SH   DFND 1 753 0 0
WALMART INC COM 931142103 1,450 12,200 SH   OTR 1,3 0 12,200 0
WALMART INC COM 931142103 2,064 17,371 SH   OTR 1,5 0 17,371 0
WARRIOR MET COAL INC COM 93627C101 206 9,768 SH   DFND 1 9,768 0 0
WASHINGTON FEDERAL INC COM 938824109 58 1,581 SH   DFND 1 1,581 0 0
WASHINGTON FEDERAL INC COM 938824109 214 5,849 SH   OTR 1,4 0 5,849 0
WASHINGTON FEDERAL INC COM 938824109 1,638 44,684 SH   OTR 1,2 0 44,684 0
WASHINGTON PRIME GROUP INC COM 93964W108 1,076 295,594 SH   OTR 1,2 0 295,594 0
WASHINGTON PRIME GROUP INC COM 93964W108 399 109,667 SH   OTR 1,5 0 109,667 0
WASTE CONNECTIONS INC COM 94106B101 182 2,003 SH   OTR 1,5 0 2,003 0
WASTE CONNECTIONS INC COM 94106B101 348 3,830 SH   DFND 1 3,830 0 0
WASTE MANAGEMENT INC COM 94106L109 1,352 11,866 SH   OTR 1,2 0 11,866 0
WASTE MANAGEMENT INC COM 94106L109 328 2,881 SH   OTR 1,5 0 2,881 0
WASTE MANAGEMENT INC COM 94106L109 832 7,300 SH Call DFND 1 0 0 0
WATERS CORP COM 941848103 3,862 16,529 SH   OTR 1,2 0 16,529 0
WATFORD HOLDINGS LTD COM G94787101 157 6,238 SH   OTR 1,2 0 6,238 0
WATFORD HOLDINGS LTD COM G94787101 159 6,333 SH   OTR 1,5 0 6,333 0
WATSCO INC COM 942622200 301 1,669 SH   OTR 1,5 0 1,669 0
WATSCO INC COM 942622200 172 952 SH   OTR 1,4 0 952 0
WATTS WATER TECHNOLOGIES INC COM 942749102 739 7,411 SH   OTR 1,2 0 7,411 0
WATTS WATER TECHNOLOGIES INC COM 942749102 80 798 SH   OTR 1,5 0 798 0
WATTS WATER TECHNOLOGIES INC COM 942749102 15 151 SH   DFND 1 151 0 0
WAYFAIR INC CLASS A COM 94419L101 750 8,300 SH Call DFND 1 0 0 0
WAYFAIR INC CLASS A COM 94419L101 4,727 52,300 SH Put DFND 1 0 0 0
WEINGARTEN REALTY INVST COM 948741103 690 22,100 SH   OTR 1,2 0 22,100 0
WEINGARTEN REALTY INVST COM 948741103 1,043 33,402 SH   OTR 1,5 0 33,402 0
WELBILT INC COM 949090104 91 5,830 SH   OTR 1,5 0 5,830 0
WELBILT INC COM 949090104 185 11,843 SH   OTR 1,4 0 11,843 0
WELBILT INC COM 949090104 412 26,409 SH   DFND 1 26,409 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,494 16,637 SH   OTR 1,2 0 16,637 0
WELLCARE HEALTH PLANS INC COM 94946T106 17 50 SH   OTR 1,3 0 50 0
WELLS FARGO & COMPANY COM 949746101 52 962 SH   DFND 1 962 0 0
WELLS FARGO & COMPANY COM 949746101 339 6,300 SH Call DFND 1 0 0 0
WELLS FARGO & COMPANY COM 949746101 560 10,400 SH Put DFND 1 0 0 0
WELLS FARGO & COMPANY COM 949746101 722 13,421 SH   OTR 1,4 0 13,421 0
WELLS FARGO & COMPANY COM 949746101 66,329 1,232,885 SH   OTR 1,2 0 1,232,885 0
WELLS FARGO & COMPANY COM 949746101 1,716 31,900 SH   OTR 1,3 0 31,900 0
WELLS FARGO & COMPANY COM 949746101 305 5,662 SH   OTR 1,5 0 5,662 0
WELLS FARGO & COMPANY COM 949746101 300 5,579 SH   DFND 1 5,579 0 0
WELLTOWER INC COM 95040Q104 924 11,300 SH Call DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 311 3,800 SH Put DFND 1 0 0 0
WENDYS CO THE COM 95058W100 2 100 SH   OTR 1,3 0 100 0
WENDYS CO THE COM 95058W100 364 16,400 SH   OTR 1,4 0 16,400 0
WENDYS CO THE COM 95058W100 322 14,504 SH   OTR 1,2 0 14,504 0
WESBANCO INC COM 950810101 332 8,793 SH   OTR 1,5 0 8,793 0
WESBANCO INC COM 950810101 15 400 SH   OTR 1,4 0 400 0
WESCO AIRCRAFT HOLDINGS COM 950814103 3,732 338,728 SH   OTR 1,2 0 338,728 0
WESCO AIRCRAFT HOLDINGS COM 950814103 26 2,342 SH   OTR 1,5 0 2,342 0
WESCO AIRCRAFT HOLDINGS COM 950814103 7 670 SH   DFND 1 670 0 0
WESCO INTERNATIONAL INC COM 95082P105 77 1,300 SH   OTR 1,3 0 1,300 0
WESCO INTERNATIONAL INC COM 95082P105 301 5,069 SH   OTR 1,4 0 5,069 0
WESCO INTERNATIONAL INC COM 95082P105 241 4,053 SH   OTR 1,2 0 4,053 0
WEST PHARMACEUTICAL SERVICES COM 955306105 526 3,496 SH   OTR 1,5 0 3,496 0
WESTERN ALLIANCE BANCORP COM 957638109 29 500 SH   OTR 1,4 0 500 0
WESTERN ALLIANCE BANCORP COM 957638109 1,453 25,487 SH   OTR 1,2 0 25,487 0
WESTERN UNION CO COM 959802109 788 29,440 SH   DFND 1 29,440 0 0
WESTERN UNION CO COM 959802109 86 3,211 SH   OTR 1,4 0 3,211 0
WESTPAC BANKING ADR ADR 961214301 132 7,787 SH   OTR 1,2 0 7,787 0
WESTPAC BANKING ADR ADR 961214301 180 10,612 SH   OTR 1,5 0 10,612 0
WESTROCK CO WHEN ISSUED COM 96145D105 385 8,962 SH   OTR 1,2 0 8,962 0
WESTROCK CO WHEN ISSUED COM 96145D105 108 2,528 SH   OTR 1,4 0 2,528 0
WEX INC COM 96208T104 815 3,892 SH   OTR 1,4 0 3,892 0
WHEATON PRECIOUS METALS CORP COM 962879102 473 15,900 SH Call DFND 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 259 8,700 SH Put DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 300 2,035 SH   OTR 1,5 0 2,035 0
WHIRLPOOL CORP COM 963320106 20 138 SH   OTR 1,2 0 138 0
WHITING PETROLEUM CORP COM 966387409 353 48,094 SH   DFND 1 48,094 0 0
WILEY JOHN & SONS CL A COM 968223206 1,267 26,119 SH   OTR 1,2 0 26,119 0
WILEY JOHN & SONS CL A COM 968223206 114 2,349 SH   OTR 1,5 0 2,349 0
WILEY JOHN & SONS CL A COM 968223206 6 118 SH   DFND 1 118 0 0
WILLIAM LYON HOMES CL A COM 552074700 293 14,682 SH   OTR 1,2 0 14,682 0
WILLIAM LYON HOMES CL A COM 552074700 316 15,814 SH   DFND 1 15,814 0 0
WILLIAM LYON HOMES CL A COM 552074700 32 1,600 SH   OTR 1,5 0 1,600 0
WILLIAMS COMPANIES INC COM 969457100 3,378 142,400 SH   OTR 1,3 0 142,400 0
WILLIAMS COMPANIES INC COM 969457100 999 42,126 SH   DFND 1 42,126 0 0
WILLIAMS SONOMA INC COM 969904101 426 5,800 SH   OTR 1,3 0 5,800 0
WILLIAMS SONOMA INC COM 969904101 129 1,757 SH   OTR 1,2 0 1,757 0
WILLIAMS SONOMA INC COM 969904101 83 1,133 SH   DFND 1 1,133 0 0
WILLIS TOWERS WATSON PLC COM G96629103 777 3,850 SH   OTR 1,2 0 3,850 0
WINGSTOP INC COM 974155103 467 5,421 SH   OTR 1,5 0 5,421 0
WINGSTOP INC COM 974155103 60 700 SH   OTR 1,3 0 700 0
WINNEBAGO INDUSTRIES COM 974637100 1,261 23,806 SH   OTR 1,2 0 23,806 0
WINTRUST FINANCIAL CORP COM 97650W108 68 958 SH   OTR 1,4 0 958 0
WINTRUST FINANCIAL CORP COM 97650W108 150 2,109 SH   OTR 1,2 0 2,109 0
WINTRUST FINANCIAL CORP COM 97650W108 84 1,185 SH   OTR 1,5 0 1,185 0
WIPRO LTD ADR ADR 97651M109 103 27,368 SH   OTR 1,2 0 27,368 0
WIPRO LTD ADR ADR 97651M109 102 27,321 SH   OTR 1,5 0 27,321 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 232 3,291 SH   DFND 1 3,291 0 0
WIX COM LTD COM M98068105 196 1,600 SH   OTR 1,3 0 1,600 0
WIX COM LTD COM M98068105 136 1,108 SH   OTR 1,5 0 1,108 0
WIX COM LTD COM M98068105 68 554 SH   DFND 1 554 0 0
WNS HOLDINGS LTD ADR COM 92932M101 567 8,569 SH   OTR 1,2 0 8,569 0
WNS HOLDINGS LTD ADR COM 92932M101 58 884 SH   OTR 1,4 0 884 0
WOLVERINE WORLD WIDE COM 978097103 1,041 30,847 SH   OTR 1,2 0 30,847 0
WOLVERINE WORLD WIDE COM 978097103 209 6,200 SH   OTR 1,3 0 6,200 0
WOLVERINE WORLD WIDE COM 978097103 264 7,815 SH   DFND 1 7,815 0 0
WOLVERINE WORLD WIDE COM 978097103 50 1,488 SH   OTR 1,4 0 1,488 0
WOLVERINE WORLD WIDE COM 978097103 124 3,687 SH   OTR 1,5 0 3,687 0
WOODWARD INC COM 980745103 675 5,700 SH   OTR 1,3 0 5,700 0
WOODWARD INC COM 980745103 86 724 SH   OTR 1,4 0 724 0
WOODWARD INC COM 980745103 54 453 SH   OTR 1,2 0 453 0
WOODWARD INC COM 980745103 120 1,009 SH   OTR 1,5 0 1,009 0
WORKDAY INC CLASS A COM 98138H101 130 789 SH   OTR 1,2 0 789 0
WORKDAY INC CLASS A COM 98138H101 145 883 SH   DFND 1 883 0 0
WORKDAY INC CLASS A COM 98138H101 5,065 30,800 SH Call DFND 1 0 0 0
WORKDAY INC CLASS A COM 98138H101 3,897 23,700 SH Put DFND 1 0 0 0
WORKDAY INC CLASS A COM 98138H101 691 4,200 SH   OTR 1,3 0 4,200 0
WORKHORSE GROUP INC COM 98138J206 136 44,715 SH   OTR 1,5 0 44,715 0
WORLD ACCEPTANCE CORP COM 981419104 681 7,879 SH   OTR 1,2 0 7,879 0
WORLD ACCEPTANCE CORP COM 981419104 1 8 SH   OTR 1,5 0 8 0
WORLD FUEL SERVICES CORP COM 981475106 2 40 SH   DFND 1 40 0 0
WORLD FUEL SERVICES CORP COM 981475106 216 4,974 SH   OTR 1,5 0 4,974 0
WORTHINGTON INDUSTRIES COM 981811102 11 253 SH   OTR 1,4 0 253 0
WORTHINGTON INDUSTRIES COM 981811102 88 2,097 SH   OTR 1,2 0 2,097 0
WORTHINGTON INDUSTRIES COM 981811102 179 4,255 SH   OTR 1,5 0 4,255 0
WPP PLC SPONSORED ADR ADR 92937A102 210 2,988 SH   OTR 1,2 0 2,988 0
WPX ENERGY INC W I COM 98212B103 1,202 87,498 SH   OTR 1,2 0 87,498 0
WPX ENERGY INC W I COM 98212B103 0 20 SH   OTR 1,4 0 20 0
WR BERKLEY CORP COM 084423102 2,184 31,600 SH   OTR 1,3 0 31,600 0
WR BERKLEY CORP COM 084423102 213 3,087 SH   OTR 1,5 0 3,087 0
WR BERKLEY CORP COM 084423102 520 7,525 SH   DFND 1 7,525 0 0
WR BERKLEY CORP COM 084423102 196 2,842 SH   OTR 1,2 0 2,842 0
WR GRACE & CO NEW COM 38388F108 8 116 SH   OTR 1,4 0 116 0
WR GRACE & CO NEW COM 38388F108 418 5,989 SH   OTR 1,2 0 5,989 0
WR GRACE & CO NEW COM 38388F108 425 6,087 SH   OTR 1,5 0 6,087 0
WRIGHT MEDICAL GROUP INC COM N96617118 4,293 140,843 SH   OTR 1,2 0 140,843 0
WRIGHT MEDICAL GROUP INC COM N96617118 18 600 SH   OTR 1,3 0 600 0
WSFS FINANCIAL CORP COM 929328102 630 14,332 SH   OTR 1,2 0 14,332 0
WSFS FINANCIAL CORP COM 929328102 29 655 SH   OTR 1,5 0 655 0
WSFS FINANCIAL CORP COM 929328102 112 2,543 SH   DFND 1 2,543 0 0
WW INTERNATIONAL INC COM 98262P101 848 22,186 SH   OTR 1,2 0 22,186 0
WW INTERNATIONAL INC COM 98262P101 791 20,700 SH   OTR 1,3 0 20,700 0
WW INTERNATIONAL INC COM 98262P101 56 1,461 SH   OTR 1,4 0 1,461 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,337 25,875 SH   OTR 1,2 0 25,875 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 556 8,856 SH   OTR 1,2 0 8,856 0
WYNN RESORTS LTD COM 983134107 8,829 63,580 SH   OTR 1,2 0 63,580 0
WYNN RESORTS LTD COM 983134107 403 2,900 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 292 2,100 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 181 1,303 SH   OTR 1,5 0 1,303 0
XCEL ENERGY INC COM 98389B100 248 3,900 SH   OTR 1,3 0 3,900 0
XCEL ENERGY INC COM 98389B100 522 8,215 SH   OTR 1,5 0 8,215 0
XEROX CORP COM 98421M106 398 10,800 SH   OTR 1,3 0 10,800 0
XEROX CORP COM 98421M106 1 36 SH   OTR 1,2 0 36 0
XILINX INC COM 983919101 2,420 24,747 SH   OTR 1,2 0 24,747 0
XILINX INC COM 983919101 791 8,092 SH   OTR 1,5 0 8,092 0
XILINX INC COM 983919101 1,418 14,500 SH Call DFND 1 0 0 0
XILINX INC COM 983919101 450 4,600 SH Put DFND 1 0 0 0
XILINX INC COM 983919101 50 509 SH   DFND 1 509 0 0
XPERI CORP COM 98421B100 1,515 81,890 SH   OTR 1,2 0 81,890 0
XPERI CORP COM 98421B100 276 14,908 SH   OTR 1,5 0 14,908 0
XPERI CORP COM 98421B100 353 19,083 SH   DFND 1 19,083 0 0
XPO LOGISTICS INC COM 983793100 317 3,978 SH   OTR 1,4 0 3,978 0
XPO LOGISTICS INC COM 983793100 346 4,337 SH   DFND 1 4,337 0 0
XUNLEI LTD ADR ADR 98419E108 182 37,176 SH   OTR 1,5 0 37,176 0
YAMANA GOLD INC COM 98462Y100 405 102,400 SH   OTR 1,5 0 102,400 0
YAMANA GOLD INC COM 98462Y100 922 233,295 SH   OTR 1,4 0 233,295 0
YAMANA GOLD INC COM 98462Y100 535 135,538 SH   OTR 1,5 0 135,538 0
YANDEX NV A COM N97284108 341 7,840 SH   OTR 1,4 0 7,840 0
YANDEX NV A COM N97284108 1,236 28,428 SH   OTR 1,5 0 28,428 0
YELP INC COM 985817105 420 12,068 SH   OTR 1,2 0 12,068 0
YELP INC COM 985817105 10 287 SH   OTR 1,4 0 287 0
YELP INC COM 985817105 17 500 SH   OTR 1,3 0 500 0
YELP INC COM 985817105 132 3,777 SH   DFND 1 3,777 0 0
YEXT INC COM 98585N106 161 11,134 SH   OTR 1,2 0 11,134 0
YUM BRANDS COM 988498101 821 8,153 SH   OTR 1,4 0 8,153 0
YUM BRANDS COM 988498101 2,327 23,100 SH Call DFND 1 0 0 0
YUM BRANDS COM 988498101 1,692 16,800 SH Put DFND 1 0 0 0
YUM BRANDS COM 988498101 19 184 SH   OTR 1,5 0 184 0
YUM BRANDS COM 988498101 6 55 SH   DFND 1 55 0 0
YUM CHINA HOLDINGS INC W I COM 98850P109 1,952 40,654 SH   OTR 1,2 0 40,654 0
ZAYO GROUP HOLDINGS INC COM 98919V105 8,098 233,711 SH   OTR 1,2 0 233,711 0
ZAYO GROUP HOLDINGS INC COM 98919V105 731 21,100 SH   OTR 1,3 0 21,100 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 25,690 100,570 SH   OTR 1,2 0 100,570 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 485 1,900 SH   OTR 1,3 0 1,900 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 440 1,722 SH   OTR 1,5 0 1,722 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 43 170 SH   OTR 1,4 0 170 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 123 482 SH   DFND 1 482 0 0
ZENDESK INC COM 98936J101 392 5,119 SH   OTR 1,2 0 5,119 0
ZENDESK INC COM 98936J101 958 12,500 SH   OTR 1,3 0 12,500 0
ZILLOW GROUP INC C COM 98954M200 4,594 100,000 SH Put DFND 1 0 0 0
ZIONS BANCORPORATION COM 989701107 2,214 42,643 SH   OTR 1,2 0 42,643 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 695 10,211 SH   OTR 1,5 0 10,211 0
ZSCALER INC COM 98980G102 661 14,225 SH   OTR 1,4 0 14,225 0
ZSCALER INC COM 98980G102 372 8,000 SH   OTR 1,3 0 8,000 0
ZSCALER INC COM 98980G102 168 3,617 SH   OTR 1,5 0 3,617 0
ZSCALER INC COM 98980G102 62 1,331 SH   DFND 1 1,331 0 0
ZUMIEZ INC COM 989817101 440 12,742 SH   OTR 1,2 0 12,742 0
ZUMIEZ INC COM 989817101 291 8,423 SH   OTR 1,5 0 8,423 0
ZUORA INC CLASS A COM 98983V106 271 18,900 SH   OTR 1,3 0 18,900 0
ZUORA INC CLASS A COM 98983V106 341 23,807 SH   DFND 1 23,807 0 0
ZUORA INC CLASS A COM 98983V106 21 1,497 SH   OTR 1,2 0 1,497 0
ZUORA INC CLASS A COM 98983V106 38 2,627 SH   OTR 1,5 0 2,627 0
ZYNEX INC COM 98986M103 117 14,811 SH   OTR 1,5 0 14,811 0
ZYNGA INC COM 98986T108 700 114,358 SH   OTR 1,2 0 114,358 0
ZYNGA INC COM 98986T108 1,772 289,551 SH   OTR 1,5 0 289,551 0
ZYNGA INC COM 98986T108 55 9,036 SH   DFND 1 9,036 0 0