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 10,896 130,399 SH   OTR 1,2 0 130,399 0
2U INC COM 90214J101 42 500 SH   OTR 1 0 500 0
2U INC COM 90214J101 11 137 SH   DFND 1 137 0 0
3M CO COM 88579Y101 7 38 SH   OTR 1 0 38 0
3M CO COM 88579Y101 3,757 19,100 SH Call DFND 1 0 0 0
3M CO COM 88579Y101 8,872 45,100 SH Put DFND 1 0 0 0
3M CO COM 88579Y101 2,882 14,651 SH   DFND 1 14,651 0 0
51JOB INC 3.25 15APR19 SDBCV 316827AC8 77,500 33,813,000 PRN   DFND 1 33,813,000 0 0
AAR CORP COM 000361105 1,026 22,078 SH   DFND 1 22,078 0 0
AAR CORP COM 000361105 66 1,409 SH   OTR 1,2 0 1,409 0
ABBOTT LABS COM 002824100 3 50 SH   OTR 1,4 0 50 0
ABBOTT LABS COM 002824100 685 11,236 SH   OTR 1 0 11,236 0
ABBVIE INC COM 00287Y109 46 500 SH   OTR 1,4 0 500 0
ABBVIE INC COM 00287Y109 93 1,000 SH   OTR 1 0 1,000 0
ABBVIE INC COM 00287Y109 768 8,287 SH   DFND 1 8,287 0 0
ABBVIE INC COM 00287Y109 25,068 270,571 SH   OTR 1,2 0 270,571 0
ABERCROMBIE & FITCH CO CL A COM 002896207 599 24,457 SH   DFND 1 24,457 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 39 1,603 SH   OTR 1,4 0 1,603 0
ABIOMED INC COM 003654100 51 125 SH   OTR 1 0 125 0
ABIOMED INC COM 003654100 283 693 SH   DFND 1 693 0 0
ABIOMED INC COM 003654100 382 933 SH   OTR 1,2 0 933 0
ACADIA REALTY TRUST COM 004239109 220 8,024 SH   OTR 1,2 0 8,024 0
ACADIA REALTY TRUST COM 004239109 2 86 SH   OTR 1,4 0 86 0
ACCENTURE PLC-CL A COM G1151C101 736 4,500 SH Call DFND 1 0 0 0
ACCENTURE PLC-CL A COM G1151C101 556 3,400 SH Put DFND 1 0 0 0
ACCURAY INC COM 004397105 45 10,868 SH   DFND 1 10,868 0 0
ACETO CORP COM 004446100 488 145,700 SH   OTR 1,2 0 145,700 0
ACTIVISION BLIZZARD INC COM 00507V109 357 4,676 SH   DFND 1 4,676 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 63 SH   OTR 1,4 0 63 0
ACXIOM CORP COM 005125109 288 9,626 SH   DFND 1 9,626 0 0
ADDUS HOMECARE CORP COM 006739106 201 3,510 SH   DFND 1 3,510 0 0
ADOBE SYSTEMS INC COM 00724F101 334 1,372 SH   OTR 1 0 1,372 0
ADOBE SYSTEMS INC COM 00724F101 341 1,400 SH   OTR 1,2 0 1,400 0
ADVANCE AUTO PARTS COM 00751Y106 4 32 SH   OTR 1,4 0 32 0
ADVANCE AUTO PARTS COM 00751Y106 14 100 SH   OTR 1 0 100 0
ADVANCE AUTO PARTS COM 00751Y106 696 5,134 SH   DFND 1 5,134 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 416 14,582 SH   DFND 1 14,582 0 0
ADVANCED ENERGY INDS INC COM 007973100 388 6,673 SH   DFND 1 6,673 0 0
ADVAXIS INC COM 007624208 265 183,000 SH   OTR 1,2 0 183,000 0
AECOM COM 00766T100 242 7,312 SH   DFND 1 7,312 0 0
AEROVIRONMENT INC COM 008073108 236 3,305 SH   OTR 1,2 0 3,305 0
AES CORP COM 00130H105 596 44,460 SH   OTR 1,2 0 44,460 0
AETNA INC - NEW COM 00817Y108 782 4,263 SH   OTR 1,2 0 4,263 0
AETNA INC - NEW COM 00817Y108 42 230 SH   DFND 1 230 0 0
AFFILIATED MNGRS GRP INC COM 008252108 966 6,500 SH   OTR 1,2 0 6,500 0
AFLAC INC COM 001055102 1,909 44,378 SH   OTR 1,2 0 44,378 0
AFLAC INC COM 001055102 789 18,340 SH   DFND 1 18,340 0 0
AFLAC INC COM 001055102 73 1,700 SH   OTR 1 0 1,700 0
AFLAC INC COM 001055102 581 13,500 SH Call DFND 1 0 0 0
AFLAC INC COM 001055102 336 7,800 SH Put DFND 1 0 0 0
AGCO CORP COM 001084102 968 15,940 SH   OTR 1,2 0 15,940 0
AGCO CORP COM 001084102 14 236 SH   DFND 1 236 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 115 1,864 SH   DFND 1 1,864 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,296 20,960 SH   OTR 1,2 0 20,960 0
AGILENT TECHNOLOGIES INC COM 00846U101 254 4,100 SH   OTR 1 0 4,100 0
AGILYSYS INC COM 00847J105 15,853 1,022,805 SH   DFND 1 1,022,805 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 614 7,288 SH   OTR 1 0 7,288 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 36 SH   OTR 1,4 0 36 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 51 SH   DFND 1 51 0 0
AGNICO EAGLE MINES LTD COM 008474108 305 6,660 SH   DFND 1 6,660 0 0
AGNICO EAGLE MINES LTD COM 008474108 811 17,700 SH Put DFND 1 0 0 0
AILERON THERAPEUTICS INC COM 00887A105 140 25,899 SH   OTR 1,2 0 25,899 0
AIR LEASE CORP COM 00912X302 222 5,283 SH   DFND 1 5,283 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 709 4,555 SH   OTR 1 0 4,555 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 288 1,851 SH   DFND 1 1,851 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 296 1,900 SH Call DFND 1 0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 296 1,900 SH Put DFND 1 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,087 28,500 SH   OTR 1,2 0 28,500 0
AKAMAI TECHNOLOGIES COM 00971T101 4 50 SH   OTR 1,4 0 50 0
AKAMAI TECHNOLOGIES COM 00971T101 37 500 SH   OTR 1 0 500 0
AKAMAI TECHNOLOGIES COM 00971T101 129 1,759 SH   DFND 1 1,759 0 0
AKCEA THERAPEUTICS INC COM 00972L107 216 9,100 SH   OTR 1,2 0 9,100 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 424 58,299 SH   OTR 1,2 0 58,299 0
ALBEMARLE CORP COM 012653101 440 4,660 SH   OTR 1,2 0 4,660 0
ALBEMARLE CORP COM 012653101 1,197 12,686 SH   DFND 1 12,686 0 0
ALBEMARLE CORP COM 012653101 981 10,400 SH Call DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 2,830 30,000 SH Put DFND 1 0 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 286 18,100 SH   OTR 1,2 0 18,100 0
ALERIAN MLP ETF COM 00162Q866 848 84,000 SH   OTR 1,2 0 84,000 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 3,894 30,860 SH   OTR 1,2 0 30,860 0
ALEXION PHARMACEUTICALS INC COM 015351109 213 1,714 SH   DFND 1 1,714 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 219 22,653 SH   DFND 1 22,653 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 7 702 SH   OTR 1,2 0 702 0
ALIGN TECHNOLOGY INC COM 016255101 373 1,090 SH   DFND 1 1,090 0 0
ALIGN TECHNOLOGY INC COM 016255101 137 400 SH   OTR 1,2 0 400 0
ALIGN TECHNOLOGY INC COM 016255101 51 150 SH   OTR 1 0 150 0
ALLEGHANY CORP COM 017175100 575 1,000 SH   OTR 1,2 0 1,000 0
ALLERGAN PLC COM G0177J108 241 1,449 SH   DFND 1 1,449 0 0
ALLERGAN PLC COM G0177J108 150 900 SH   OTR 1 0 900 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 562 2,409 SH   DFND 1 2,409 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 979 4,200 SH Call DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 517 12,220 SH   OTR 1,2 0 12,220 0
ALLISON TRANSMISSION HOLDING COM 01973R101 565 13,961 SH   OTR 1,2 0 13,961 0
ALLISON TRANSMISSION HOLDING COM 01973R101 460 11,355 SH   DFND 1 11,355 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 3 250 SH   OTR 1,4 0 250 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 101 8,405 SH   OTR 1 0 8,405 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 248 20,660 SH   OTR 1,2 0 20,660 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 275 22,895 SH   DFND 1 22,895 0 0
ALLSTATE CORP COM 020002101 2,145 23,500 SH   OTR 1,2 0 23,500 0
ALLSTATE CORP COM 020002101 55 600 SH   OTR 1 0 600 0
ALLSTATE CORP COM 020002101 71 777 SH   DFND 1 777 0 0
ALLY FINANCIAL INC COM 02005N100 1,413 53,800 SH   OTR 1,2 0 53,800 0
ALLY FINANCIAL INC COM 02005N100 5 200 SH   OTR 1,4 0 200 0
ALLY FINANCIAL INC COM 02005N100 42 1,600 SH   OTR 1 0 1,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,023 10,385 SH   DFND 1 10,385 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,162 11,800 SH Call DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,708 27,500 SH Put DFND 1 0 0 0
ALTABA INC COM 021346101 2,189 29,900 SH   OTR 1,2 0 29,900 0
ALTRIA GROUP INC COM 02209S103 190 3,348 SH   OTR 1,2 0 3,348 0
ALTRIA GROUP INC COM 02209S103 284 5,000 SH   OTR 1 0 5,000 0
ALTRIA GROUP INC COM 02209S103 61 1,066 SH   DFND 1 1,066 0 0
ALTRIA GROUP INC COM 02209S103 4,009 70,600 SH Call DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 2,840 50,000 SH Put DFND 1 0 0 0
AMAZON.COM INC COM 023135106 2,929 1,723 SH   DFND 1 1,723 0 0
AMAZON.COM INC COM 023135106 165 97 SH   OTR 1 0 97 0
AMAZON.COM INC COM 023135106 8,329 4,900 SH Put OTR 1,3 0 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 242 15,225 SH   DFND 1 15,225 0 0
AMDOCS LTD COM G02602103 3 50 SH   OTR 1,4 0 50 0
AMDOCS LTD COM G02602103 548 8,266 SH   OTR 1 0 8,266 0
AMDOCS LTD COM G02602103 99 1,501 SH   DFND 1 1,501 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 27,327 530,310 SH   OTR 1,2 0 530,310 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 4,148 80,500 SH Call DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 2,113 41,000 SH Put DFND 1 0 0 0
AMEREN CORPORATION COM 023608102 660 10,852 SH   OTR 1,2 0 10,852 0
AMERESCO INC-CL A COM 02361E108 126 10,522 SH   DFND 1 10,522 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 15 401 SH   OTR 1,4 0 401 0
AMERICAN AIRLINES GROUP INC COM 02376R102 772 20,352 SH   OTR 1 0 20,352 0
AMERICAN AIRLINES GROUP INC COM 02376R102 38 1,003 SH   DFND 1 1,003 0 0
AMERICAN ASSETS TRUST INC COM 024013104 788 20,571 SH   OTR 1,2 0 20,571 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 14 317 SH   OTR 1,4 0 317 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,317 30,704 SH   OTR 1,2 0 30,704 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 456 19,612 SH   DFND 1 19,612 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 53 2,300 SH   OTR 1,2 0 2,300 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 33 1,412 SH   OTR 1 0 1,412 0
AMERICAN ELECTRIC POWER COM 025537101 615 8,876 SH   OTR 1,2 0 8,876 0
AMERICAN EXPRESS COMPANY COM 025816109 2,715 27,700 SH   OTR 1,2 0 27,700 0
AMERICAN EXPRESS COMPANY COM 025816109 401 4,093 SH   DFND 1 4,093 0 0
AMERICAN EXPRESS COMPANY COM 025816109 29 300 SH   OTR 1 0 300 0
AMERICAN EXPRESS COMPANY COM 025816109 1,607 16,400 SH Call DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 696 7,100 SH Put DFND 1 0 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 321 2,989 SH   OTR 1,2 0 2,989 0
AMERICAN INTL GRP COM 026874784 2,020 38,100 SH   OTR 1,2 0 38,100 0
AMERICAN INTL GRP COM 026874784 1,465 27,629 SH   DFND 1 27,629 0 0
AMERICAN INTL GRP COM 026874784 69 1,300 SH   OTR 1,4 0 1,300 0
AMERICAN INTL GRP COM 026874784 8 150 SH   OTR 1,3 0 150 0
AMERICAN INTL GRP COM 026874784 3,414 64,400 SH Call DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 6,962 131,300 SH Put DFND 1 0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 872 72,446 SH   DFND 1 72,446 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 339 8,590 SH   DFND 1 8,590 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 356 22,587 SH   DFND 1 22,587 0 0
AMERICAN VANGUARD CORP COM 030371108 205 8,924 SH   DFND 1 8,924 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,093 12,800 SH   OTR 1,2 0 12,800 0
AMERICA'S CAR-MART INC COM 03062T105 61 991 SH   DFND 1 991 0 0
AMERICA'S CAR-MART INC COM 03062T105 279 4,500 SH   OTR 1,2 0 4,500 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,832 13,100 SH   OTR 1,2 0 13,100 0
AMERIPRISE FINANCIAL INC COM 03076C106 301 2,151 SH   DFND 1 2,151 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 28 200 SH   OTR 1 0 200 0
AMERIPRISE FINANCIAL INC COM 03076C106 909 6,500 SH Put DFND 1 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 197 2,303 SH   OTR 1 0 2,303 0
AMERISOURCEBERGEN CORP COM 03073E105 179 2,094 SH   DFND 1 2,094 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 46 605 SH   OTR 1,3 0 605 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 3,112 40,970 SH   DFND 1 40,970 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 6,189 81,500 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 6,273 82,600 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 807 30,365 SH   DFND 1 30,365 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 5,999 225,600 SH Call DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 3,848 144,700 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 18,274 99,000 SH   OTR 1,2 0 99,000 0
AMKOR TECH INC COM 031652100 169 19,637 SH   DFND 1 19,637 0 0
AMKOR TECH INC COM 031652100 7 800 SH   OTR 1,2 0 800 0
AMN HEALTHCARE SERVICES INC COM 001744101 441 7,534 SH   DFND 1 7,534 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 27 464 SH   OTR 1,4 0 464 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 6,733 410,305 SH   OTR 1,2 0 410,305 0
AMPCO-PITTSBURGH CORP COM 032037103 435 42,400 SH   OTR 1,2 0 42,400 0
AMPHENOL CORP-CL A COM 032095101 218 2,499 SH   OTR 1,2 0 2,499 0
AMPHENOL CORP-CL A COM 032095101 31 354 SH   OTR 1 0 354 0
AMPHENOL CORP-CL A COM 032095101 53 603 SH   DFND 1 603 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 3,393 232,850 SH   OTR 1,2 0 232,850 0
ANADARKO PETROLEUM CORP COM 032511107 6,058 82,700 SH   OTR 1,2 0 82,700 0
ANADARKO PETROLEUM CORP COM 032511107 7 100 SH   OTR 1 0 100 0
ANALOG DEVICES COM 032654105 78 812 SH   DFND 1 812 0 0
ANALOG DEVICES COM 032654105 804 8,384 SH   OTR 1,2 0 8,384 0
ANAVEX LIFE SCIENCES CORP COM 032797300 502 191,571 SH   OTR 1,2 0 191,571 0
ANDEAVOR COM 03349M105 8,632 65,800 SH   OTR 1,2 0 65,800 0
ANDEAVOR COM 03349M105 120 912 SH   DFND 1 912 0 0
ANDEAVOR COM 03349M105 3,673 28,000 SH Call OTR 1,3 0 0 0
ANDEAVOR COM 03349M105 3,673 28,000 SH Put OTR 1,3 0 0 0
ANSYS INC COM 03662Q105 373 2,143 SH   OTR 1,2 0 2,143 0
ANTHEM INC COM 036752103 3,737 15,700 SH   OTR 1,2 0 15,700 0
APACHE CORP COM 037411105 1,173 25,100 SH Call DFND 1 0 0 0
APARTMENT INVT & MGMT CO - A COM 03748R101 1,654 39,103 SH   OTR 1,2 0 39,103 0
APOGEE ENTERPRISES INC COM 037598109 297 6,170 SH   DFND 1 6,170 0 0
APPLE INC COM 037833100 56 300 SH   OTR 1,4 0 300 0
APPLE INC COM 037833100 21,944 118,545 SH   OTR 1,2 0 118,545 0
APPLE INC COM 037833100 1,269 6,856 SH   DFND 1 6,856 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 795 44,454 SH   OTR 1,2 0 44,454 0
APPLE HOSPITALITY REIT INC COM 03784Y200 4 200 SH   OTR 1,4 0 200 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 248 3,536 SH   DFND 1 3,536 0 0
APPLIED MATERIALS INC COM 038222105 1,421 30,775 SH   OTR 1,2 0 30,775 0
APPLIED MATERIALS INC COM 038222105 2,915 63,112 SH   DFND 1 63,112 0 0
APPLIED MATERIALS INC COM 038222105 5 100 SH   OTR 1,4 0 100 0
APPLIED MATERIALS INC COM 038222105 152 3,296 SH   OTR 1 0 3,296 0
APPLIED MATERIALS INC COM 038222105 1,912 41,400 SH Call DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 5,709 123,600 SH Put DFND 1 0 0 0
APTIVE PLC COM G6095L109 1,261 13,757 SH   OTR 1 0 13,757 0
APTIVE PLC COM G6095L109 3,108 33,921 SH   DFND 1 33,921 0 0
APTIVE PLC COM G6095L109 46 500 SH   OTR 1,2 0 500 0
APTIVE PLC COM G6095L109 476 5,200 SH Call DFND 1 0 0 0
APTIVE PLC COM G6095L109 4,582 50,000 SH Put DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103 169 4,800 SH   OTR 1,2 0 4,800 0
AQUA AMERICA INC COM 03836W103 55 1,562 SH   DFND 1 1,562 0 0
AQUA METALS INC COM 03837J101 297 103,200 SH   OTR 1,2 0 103,200 0
ARAMARK COM 03852U106 471 12,700 SH   OTR 1,2 0 12,700 0
ARAMARK COM 03852U106 2 51 SH   OTR 1,4 0 51 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 345 194,799 SH   OTR 1,2 0 194,799 0
ARCH COAL INC COM 039380407 283 3,603 SH   DFND 1 3,603 0 0
ARCH COAL INC COM 039380407 157 2,000 SH   OTR 1,2 0 2,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 354 7,726 SH   DFND 1 7,726 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 678 14,800 SH Put DFND 1 0 0 0
ARCONIC INC COM 03965L100 709 41,700 SH Call DFND 1 0 0 0
ARCONIC INC COM 03965L100 515 30,300 SH Put DFND 1 0 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 224 32,205 SH   DFND 1 32,205 0 0
ARDMORE SHIPPING CORP COM Y0207T100 448 54,630 SH   DFND 1 54,630 0 0
ARMSTRONG FLOORING INC COM 04238R106 205 14,599 SH   OTR 1,2 0 14,599 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 417 6,600 SH   OTR 1,2 0 6,600 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,190 48,700 SH   OTR 1,2 0 48,700 0
ARRIS INTERNATIONAL PLC COM G0551A103 24 1,000 SH   OTR 1,4 0 1,000 0
ARRIS INTERNATIONAL PLC COM G0551A103 70 2,862 SH   OTR 1 0 2,862 0
ARROW ELECTRONICS INC COM 042735100 359 4,773 SH   DFND 1 4,773 0 0
ARROW ELECTRONICS INC COM 042735100 41 550 SH   OTR 1,4 0 550 0
ARROW ELECTRONICS INC COM 042735100 23 300 SH   OTR 1 0 300 0
ASCENA RETAIL GROUP INC COM 04351G101 42 10,638 SH   OTR 1,2 0 10,638 0
ASCENA RETAIL GROUP INC COM 04351G101 2 433 SH   OTR 1,4 0 433 0
ASCENT CAPITAL GRP INC COM 043632108 151 53,700 SH   OTR 1,2 0 53,700 0
ASPEN TECH INC COM 045327103 20,690 223,099 SH   OTR 1,2 0 223,099 0
ASPEN TECH INC COM 045327103 13 139 SH   DFND 1 139 0 0
ASSOCIATED CAPITAL GROUP - A COM 045528106 224 5,900 SH   OTR 1,2 0 5,900 0
ASSURED GUARANTY LTD COM G0585R106 711 19,900 SH   OTR 1,2 0 19,900 0
ASTEC INDUSTRIES INC COM 046224101 291 4,864 SH   DFND 1 4,864 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 194 143,800 SH   OTR 1,2 0 143,800 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 267 7,600 SH   OTR 1,2 0 7,600 0
AT&T INC COM 00206R102 5,778 179,945 SH   OTR 1,2 0 179,945 0
AT&T INC COM 00206R102 1,614 50,251 SH   DFND 1 50,251 0 0
AT&T INC COM 00206R102 2 50 SH   OTR 1,4 0 50 0
AT&T INC COM 00206R102 122 3,800 SH   OTR 1 0 3,800 0
ATLANTIC POWER CORP COM 04878Q863 30 13,700 SH   OTR 1,2 0 13,700 0
ATLANTIC POWER CORP COM 04878Q863 54 24,680 SH   OTR 1,2 0 24,680 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 238 3,326 SH   DFND 1 3,326 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 448 51,299 SH   OTR 1,2 0 51,299 0
ATMOS ENERGY CORP COM 049560105 355 3,940 SH   OTR 1,2 0 3,940 0
ATMOS ENERGY CORP COM 049560105 9 100 SH   OTR 1 0 100 0
ATMOS ENERGY CORP COM 049560105 127 1,406 SH   DFND 1 1,406 0 0
AUTODESK INC COM 052769106 558 4,259 SH   DFND 1 4,259 0 0
AUTODESK INC COM 052769106 118 900 SH   OTR 1 0 900 0
AUTODESK INC COM 052769106 1,494 11,400 SH Call DFND 1 0 0 0
AUTODESK INC COM 052769106 2,307 17,600 SH Put DFND 1 0 0 0
AUTOLIV INC COM 052800109 3,466 24,200 SH   OTR 1,2 0 24,200 0
AUTOLIV INC COM 052800109 124 863 SH   OTR 1 0 863 0
AUTOMATIC DATA PROCESSING COM 053015103 188 1,400 SH   OTR 1 0 1,400 0
AUTOMATIC DATA PROCESSING COM 053015103 209 1,560 SH   DFND 1 1,560 0 0
AUTOMATIC DATA PROCESSING COM 053015103 282 2,100 SH   OTR 1,2 0 2,100 0
AUTOMATIC DATA PROCESSING COM 053015103 2,079 15,500 SH Call DFND 1 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 469 3,500 SH Put DFND 1 0 0 0
AUTONATION INC COM 05329W102 346 7,120 SH   OTR 1,2 0 7,120 0
AUTOZONE COM 053332102 509 759 SH   OTR 1,2 0 759 0
AUTOZONE COM 053332102 3,891 5,800 SH Call DFND 1 0 0 0
AUTOZONE COM 053332102 2,482 3,700 SH Put DFND 1 0 0 0
AUTOZONE COM 053332102 50 74 SH   DFND 1 74 0 0
AVALONBAY COMMUNITIES INC COM 053484101 4,941 28,744 SH   OTR 1,2 0 28,744 0
AVAYA HOLDINGS CORP COM 05351X101 691 34,400 SH   DFND 1 34,400 0 0
AVERY DENNISON CORP COM 053611109 1,675 16,402 SH   OTR 1 0 16,402 0
AVID TECHNOLOGY INC COM 05367P100 135 25,900 SH   OTR 1,2 0 25,900 0
AVIS BUDGET GROUP INC COM 053774105 1,331 40,951 SH   OTR 1 0 40,951 0
AVISTA CORP COM 05379B107 1,379 26,185 SH   OTR 1,2 0 26,185 0
AVON PRODUCTS INC COM 054303102 2,399 1,480,673 SH   OTR 1,2 0 1,480,673 0
AVON PRODUCTS INC COM 054303102 0 1 SH   DFND 1 1 0 0
AVX CORP COM 002444107 321 20,502 SH   DFND 1 20,502 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 201 6,626 SH   OTR 1,4 0 6,626 0
AXALTA COATING SYSTEMS LTD COM G0750C108 109 3,600 SH   OTR 1 0 3,600 0
AXCELIS TECHNOLOGIES INC COM 054540208 373 18,845 SH   DFND 1 18,845 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 631 11,340 SH   OTR 1,2 0 11,340 0
AXOVANT SCIENCES LTD COM G0750W104 356 157,600 SH   OTR 1,2 0 157,600 0
AZUL SA ADR 05501U106 255 15,600 SH   OTR 1,2 0 15,600 0
AZUL SA ADR 05501U106 5 334 SH   OTR 1,4 0 334 0
AZZ INC COM 002474104 581 13,363 SH   DFND 1 13,363 0 0
AZZ INC COM 002474104 4 100 SH   OTR 1,2 0 100 0
B&G FOODS INC-CLASS A COM 05508R106 207 6,915 SH   DFND 1 6,915 0 0
B2GOLD CORP COM 11777Q209 81 31,203 SH   OTR 1,2 0 31,203 0
B2GOLD CORP COM 11777Q209 43 16,638 SH   OTR 1 0 16,638 0
BABCOCK & WILCOX ENTERPR COM 05614L100 1,362 572,400 SH   OTR 1,2 0 572,400 0
BAIDU INC - SPON ADR ADR 056752108 4,253 17,500 SH Call OTR 1,3 0 0 0
BAKER HUGHES COM 05722G100 5,433 164,475 SH   OTR 1,2 0 164,475 0
BAKER HUGHES COM 05722G100 630 19,083 SH   DFND 1 19,083 0 0
BAKER HUGHES COM 05722G100 793 24,000 SH Call DFND 1 0 0 0
BAKER HUGHES COM 05722G100 2,583 78,200 SH Put DFND 1 0 0 0
BAKER HUGHES COM 05722G100 69 2,100 SH   OTR 1 0 2,100 0
BALL CORP COM 058498106 665 18,700 SH   OTR 1,2 0 18,700 0
BALL CORP COM 058498106 384 10,800 SH Put DFND 1 0 0 0
BALL CORP COM 058498106 77 2,165 SH   OTR 1 0 2,165 0
BALL CORP COM 058498106 153 4,303 SH   DFND 1 4,303 0 0
BANK OF AMERICA CORP COM 060505104 15,379 545,560 SH   OTR 1,2 0 545,560 0
BANK OF AMERICA CORP COM 060505104 1,219 43,250 SH   DFND 1 43,250 0 0
BANK OF AMERICA CORP COM 060505104 1,283 45,500 SH Call OTR 1,3 0 0 0
BANK OF AMERICA CORP COM 060505104 50 1,773 SH   OTR 1 0 1,773 0
BANK OF HAWAII CORP COM 062540109 325 3,900 SH   OTR 1,2 0 3,900 0
BANK OF MONTREAL COM 063671101 283 3,659 SH   OTR 1,2 0 3,659 0
BANK OF NEW YORK MELLON CORP COM 064058100 7,227 134,000 SH   OTR 1,2 0 134,000 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,429 26,500 SH Call DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22 405 SH   DFND 1 405 0 0
BANKUNITED INC COM 06652K103 523 12,806 SH   OTR 1,2 0 12,806 0
BANKUNITED INC COM 06652K103 10 243 SH   OTR 1 0 243 0
BANKUNITED INC COM 06652K103 22 545 SH   DFND 1 545 0 0
BARNES GROUP INC COM 067806109 212 3,600 SH   OTR 1,2 0 3,600 0
BARRETT BUSINESS SVCS INC COM 068463108 462 4,786 SH   DFND 1 4,786 0 0
BARRICK GOLD CORP USD COM 067901108 3 201 SH   OTR 1,4 0 201 0
BARRICK GOLD CORP USD COM 067901108 1,355 103,237 SH   DFND 1 103,237 0 0
BARRICK GOLD CORP USD COM 067901108 806 61,400 SH Call DFND 1 0 0 0
BARRICK GOLD CORP USD COM 067901108 859 65,400 SH Put DFND 1 0 0 0
BAXTER INTERNATIONAL COM 071813109 759 10,280 SH   OTR 1,2 0 10,280 0
BAXTER INTERNATIONAL COM 071813109 441 5,968 SH   DFND 1 5,968 0 0
BAXTER INTERNATIONAL COM 071813109 591 8,000 SH Put DFND 1 0 0 0
BB&T CORP COM 054937107 2,664 52,820 SH   OTR 1,2 0 52,820 0
BB&T CORP COM 054937107 30 603 SH   DFND 1 603 0 0
BBX CAPITAL CORP COM 05491N104 452 50,088 SH   DFND 1 50,088 0 0
BCE INC COM 05534B760 1,132 27,954 SH   DFND 1 27,954 0 0
BEAZER HOMES USA INC COM 07556Q881 248 16,819 SH   DFND 1 16,819 0 0
BEAZER HOMES USA INC COM 07556Q881 17 1,167 SH   OTR 1,2 0 1,167 0
BECTON DICKINSON & CO COM 075887109 1,208 5,042 SH   DFND 1 5,042 0 0
BECTON DICKINSON & CO COM 075887109 6,348 26,500 SH Call DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 8,864 37,000 SH Put DFND 1 0 0 0
BED BATH AND BEYOND INC COM 075896100 1,300 65,258 SH   DFND 1 65,258 0 0
BED BATH AND BEYOND INC COM 075896100 2 100 SH   OTR 1,4 0 100 0
BEMIS COMPANY COM 081437105 347 8,220 SH   OTR 1,2 0 8,220 0
BEMIS COMPANY COM 081437105 95 2,256 SH   OTR 1 0 2,256 0
BEMIS COMPANY COM 081437105 2 55 SH   DFND 1 55 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 289 9,900 SH   OTR 1,2 0 9,900 0
BENCHMARK ELECTRONICS INC COM 08160H101 321 11,024 SH   DFND 1 11,024 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 422 2,260 SH   OTR 1,2 0 2,260 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 232 1,242 SH   DFND 1 1,242 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,909 26,300 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,445 13,100 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 37 200 SH   OTR 1,4 0 200 0
BEST BUY COMPANY INC COM 086516101 2,437 32,678 SH   OTR 1,2 0 32,678 0
BEST BUY COMPANY INC COM 086516101 1,557 20,876 SH   DFND 1 20,876 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 174 30,300 SH   OTR 1,2 0 30,300 0
BIOGEN INC COM 09062X103 58 200 SH Put OTR 1,3 0 0 0
BIOGEN INC COM 09062X103 261 900 SH   OTR 1,2 0 900 0
BIOGEN INC COM 09062X103 2,737 9,430 SH   DFND 1 9,430 0 0
BIOGEN INC COM 09062X103 3,657 12,600 SH Call OTR 1,3 0 0 0
BIOGEN INC COM 09062X103 3,976 13,700 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 5,486 18,900 SH Put DFND 1 0 0 0
BIOGEN INC COM 09062X103 15 50 SH   OTR 1 0 50 0
BIOGEN INC COM 09062X103 40 137 SH   OTR 1,3 0 137 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 464 4,925 SH   DFND 1 4,925 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 2,591 8,980 SH   OTR 1,2 0 8,980 0
BIO-RAD LABORATORIES-CL A COM 090572207 29 100 SH   OTR 1 0 100 0
BLACK HILLS CORP COM 092113109 249 4,067 SH   DFND 1 4,067 0 0
BLACKBERRY LTD COM 09228F103 169 17,473 SH   OTR 1 0 17,473 0
BLACKBERRY LTD COM 09228F103 65 6,764 SH   OTR 1,2 0 6,764 0
BLACKROCK INC COM 09247X101 4,142 8,300 SH   OTR 1,2 0 8,300 0
BLOCK H & R COM 093671105 146 6,400 SH   OTR 1,2 0 6,400 0
BLOCK H & R COM 093671105 1,250 54,854 SH   DFND 1 54,854 0 0
BLOOMIN' BRANDS INC COM 094235108 671 33,400 SH   OTR 1,2 0 33,400 0
BLOOMIN' BRANDS INC COM 094235108 6 314 SH   OTR 1,4 0 314 0
BLOOMIN' BRANDS INC COM 094235108 25 1,260 SH   DFND 1 1,260 0 0
BLUE BIRD CORP COM 095306106 599 26,821 SH   DFND 1 26,821 0 0
BLUE CAPITAL REINSURANCE HOL COM G1190F107 317 28,699 SH   OTR 1,2 0 28,699 0
BLUEBIRD BIO INC COM 09609G100 20,388 129,899 SH   OTR 1,2 0 129,899 0
BLUEBIRD BIO INC COM 09609G100 1,951 12,429 SH   OTR 1 0 12,429 0
BLUEBIRD BIO INC COM 09609G100 220 1,400 SH Call DFND 1 0 0 0
BLUEBIRD BIO INC COM 09609G100 94 600 SH   OTR 1,4 0 600 0
BMC STOCK HOLDINGS INC COM 05591B109 232 11,131 SH   DFND 1 11,131 0 0
BOEING CO COM 097023105 989 2,948 SH   OTR 1,2 0 2,948 0
BOEING CO COM 097023105 717 2,136 SH   DFND 1 2,136 0 0
BOEING CO COM 097023105 138 410 SH   OTR 1 0 410 0
BOK FINANCIAL CORPORATION COM 05561Q201 2 17 SH   OTR 1,4 0 17 0
BOK FINANCIAL CORPORATION COM 05561Q201 150 1,598 SH   OTR 1,2 0 1,598 0
BOK FINANCIAL CORPORATION COM 05561Q201 71 759 SH   OTR 1 0 759 0
BONANZA CREEK ENERGY INC COM 097793400 360 9,500 SH   OTR 1,2 0 9,500 0
BONANZA CREEK ENERGY INC COM 097793400 3,190 84,230 SH   DFND 1 84,230 0 0
BOOKING HOLDINGS INC COM 09857L108 997 492 SH   OTR 1,2 0 492 0
BOOKING HOLDINGS INC COM 09857L108 2,838 1,400 SH Put OTR 1,3 0 0 0
BOOKING HOLDINGS INC COM 09857L108 61 30 SH   OTR 1 0 30 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 1,596 36,500 SH   OTR 1,2 0 36,500 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 101 2,300 SH   OTR 1 0 2,300 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 143 3,266 SH   DFND 1 3,266 0 0
BORG WARNER AUTO INC COM 099724106 1,105 25,600 SH   OTR 1,2 0 25,600 0
BORG WARNER AUTO INC COM 099724106 505 11,696 SH   OTR 1 0 11,696 0
BORG WARNER AUTO INC COM 099724106 305 7,058 SH   DFND 1 7,058 0 0
BORG WARNER AUTO INC COM 099724106 4 95 SH   OTR 1,4 0 95 0
BOSTON PROPERTIES INC COM 101121101 3,795 30,262 SH   OTR 1,2 0 30,262 0
BOX INC - CLASS A COM 10316T104 500 20,000 SH Call DFND 1 0 0 0
BRANDYWINE REALTY TRUST COM 105368203 527 31,210 SH   OTR 1,2 0 31,210 0
BRIDGE BANCORP INC COM 108035106 381 10,600 SH   OTR 1,2 0 10,600 0
BRIDGEPOINT EDUCATION INC COM 10807M105 833 127,599 SH   OTR 1,2 0 127,599 0
BRIDGEPOINT EDUCATION INC COM 10807M105 8 1,210 SH   DFND 1 1,210 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,807 68,800 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 2,474 44,700 SH Put DFND 1 0 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,262 72,416 SH   OTR 1,2 0 72,416 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 39 2,212 SH   OTR 1,4 0 2,212 0
BROADCOM INC COM 11135F101 408 1,683 SH   DFND 1 1,683 0 0
BROADCOM INC COM 11135F101 146 600 SH   OTR 1 0 600 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 9,902 86,032 SH   OTR 1,2 0 86,032 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 452 3,928 SH   DFND 1 3,928 0 0
BROWN & BROWN INC COM 115236101 369 13,300 SH   OTR 1,2 0 13,300 0
BROWN & BROWN INC COM 115236101 6 222 SH   DFND 1 222 0 0
BROWN FORMAN CORP CL-B COM 115637209 212 4,319 SH   DFND 1 4,319 0 0
BROWN FORMAN CORP CL-B COM 115637209 73 1,485 SH   OTR 1 0 1,485 0
BRUNSWICK CORP COM 117043109 633 9,820 SH   OTR 1,2 0 9,820 0
BRUNSWICK CORP COM 117043109 48 734 SH   OTR 1 0 734 0
BRUNSWICK CORP COM 117043109 42 647 SH   DFND 1 647 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 504 66,299 SH   OTR 1,2 0 66,299 0
BUILDERS FIRSTSOURCE INC COM 12008R107 352 19,266 SH   DFND 1 19,266 0 0
BUNGE LTD COM G16962105 905 12,984 SH   DFND 1 12,984 0 0
BUNGE LTD COM G16962105 495 7,100 SH Call DFND 1 0 0 0
BUNGE LTD COM G16962105 7 100 SH   OTR 1,2 0 100 0
BUNGE LTD COM G16962105 21 300 SH   OTR 1 0 300 0
BURLINGTON STORES INC COM 122017106 105 700 SH   OTR 1,2 0 700 0
BURLINGTON STORES INC COM 122017106 117 779 SH   DFND 1 779 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 205 2,446 SH   DFND 1 2,446 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 125 1,500 SH   OTR 1,4 0 1,500 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 131 1,564 SH   OTR 1 0 1,564 0
CA INC COM 12673P105 1,119 31,400 SH   OTR 1,2 0 31,400 0
CA INC COM 12673P105 327 9,164 SH   DFND 1 9,164 0 0
CABLE ONE INC COM 12685J105 1,173 1,600 SH   OTR 1,2 0 1,600 0
CABOT CORP COM 127055101 577 9,340 SH   OTR 1,2 0 9,340 0
CABOT CORP COM 127055101 314 5,082 SH   DFND 1 5,082 0 0
CABOT CORP COM 127055101 6 100 SH   OTR 1 0 100 0
CABOT OIL & GAS CORP COM 127097103 614 25,803 SH   OTR 1,2 0 25,803 0
CABOT OIL & GAS CORP COM 127097103 2,888 121,355 SH   DFND 1 121,355 0 0
CABOT OIL & GAS CORP COM 127097103 21 888 SH   OTR 1 0 888 0
CADENCE DESIGN SYS INC COM 127387108 1,311 30,280 SH   OTR 1,2 0 30,280 0
CALAMP CORP COM 128126109 504 21,512 SH   DFND 1 21,512 0 0
CALAVO GROWERS INC COM 128246105 607 6,317 SH   DFND 1 6,317 0 0
CALLAWAY GOLF COMPANY COM 131193104 280 14,738 SH   DFND 1 14,738 0 0
CALLON PETROLEUM CORP COM 13123X102 210 19,507 SH   OTR 1 0 19,507 0
CALLON PETROLEUM CORP COM 13123X102 6,782 631,462 SH   DFND 1 631,462 0 0
CAMDEN PROPERTY TRUST COM 133131102 2,566 28,161 SH   OTR 1,2 0 28,161 0
CAMPBELL SOUP CO COM 134429109 16 393 SH   OTR 1 0 393 0
CAMPBELL SOUP CO COM 134429109 2,368 58,412 SH   DFND 1 58,412 0 0
CANADIAN NATL RAILWAY CO COM 136375102 462 5,643 SH   OTR 1,2 0 5,643 0
CANADIAN PACIFIC LTD CAD COM 13645T100 228 1,242 SH   OTR 1,2 0 1,242 0
CANADIAN SOLAR INC COM 136635109 5 400 SH   OTR 1,2 0 400 0
CANADIAN SOLAR INC COM 136635109 146 11,905 SH   DFND 1 11,905 0 0
CANTEL MEDICAL CORP COM 138098108 9,433 95,898 SH   OTR 1,2 0 95,898 0
CANTEL MEDICAL CORP COM 138098108 453 4,601 SH   DFND 1 4,601 0 0
CAPELLA EDUCATION CO COM 139594105 221 2,243 SH   OTR 1,2 0 2,243 0
CAPITAL ONE FINL COM 14040H105 487 5,296 SH   OTR 1,2 0 5,296 0
CAPITAL ONE FINL COM 14040H105 806 8,773 SH   DFND 1 8,773 0 0
CAPITAL ONE FINL COM 14040H105 1,149 12,500 SH Put DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 37 400 SH   OTR 1 0 400 0
CAPSTEAD MORTGAGE CORP COM 14067E506 125 14,000 SH   OTR 1,2 0 14,000 0
CARDINAL HEALTH INC COM 14149Y108 1,763 36,100 SH   OTR 1,2 0 36,100 0
CARDINAL HEALTH INC COM 14149Y108 1,531 31,345 SH   DFND 1 31,345 0 0
CARDINAL HEALTH INC COM 14149Y108 259 5,300 SH Call DFND 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,016 20,800 SH Put DFND 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 64 1,317 SH   OTR 1 0 1,317 0
CARDTRONICS PLC COM G1991C105 573 23,700 SH   OTR 1,2 0 23,700 0
CARDTRONICS PLC COM G1991C105 159 6,581 SH   DFND 1 6,581 0 0
CAREER EDUCATION CORP COM 141665109 188 11,636 SH   DFND 1 11,636 0 0
CARETRUST REIT INC COM 14174T107 519 31,081 SH   OTR 1,2 0 31,081 0
CARLISLE COS INC COM 142339100 168 1,552 SH   DFND 1 1,552 0 0
CARLISLE COS INC COM 142339100 780 7,200 SH   OTR 1,2 0 7,200 0
CARMAX INC COM 143130102 72 983 SH   OTR 1,2 0 983 0
CARMAX INC COM 143130102 138 1,900 SH   OTR 1 0 1,900 0
CARNIVAL CORP COM 143658300 1,126 19,640 SH   OTR 1,2 0 19,640 0
CARNIVAL CORP COM 143658300 480 8,370 SH   DFND 1 8,370 0 0
CARNIVAL CORP COM 143658300 60 1,044 SH   OTR 1 0 1,044 0
CARROLS RESTAURANT GROUP INC COM 14574X104 243 16,397 SH   DFND 1 16,397 0 0
CARTER'S INC COM 146229109 489 4,514 SH   OTR 1,2 0 4,514 0
CATALENT INC COM 148806102 16,387 391,200 SH   OTR 1,2 0 391,200 0
CATERPILLAR INC COM 149123101 1,253 9,232 SH   OTR 1 0 9,232 0
CAVIUM INC COM 14964U108 5,098 58,937 SH   OTR 1,2 0 58,937 0
CAVIUM INC COM 14964U108 74 850 SH   OTR 1 0 850 0
CBL & ASSOCIATES PROPERTIES COM 124830100 208 37,317 SH   OTR 1,2 0 37,317 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,887 18,136 SH   DFND 1 18,136 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,441 13,848 SH   OTR 1,2 0 13,848 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,175 20,900 SH Call DFND 1 0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,630 54,100 SH Put DFND 1 0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 104 1,000 SH   OTR 1 0 1,000 0
CDW CORP/DE COM 12514G108 883 10,932 SH   OTR 1,2 0 10,932 0
CDW CORP/DE COM 12514G108 42 519 SH   OTR 1,4 0 519 0
CDW CORP/DE COM 12514G108 113 1,400 SH   OTR 1 0 1,400 0
CEDAR SHOPPING CENTERS INC COM 150602209 67 14,246 SH   OTR 1,2 0 14,246 0
CELANESE CORP-SERIES A COM 150870103 922 8,300 SH Call DFND 1 0 0 0
CELANESE CORP-SERIES A COM 150870103 677 6,100 SH Put DFND 1 0 0 0
CELGENE CORP COM 151020104 4,496 56,605 SH   OTR 1,2 0 56,605 0
CELGENE CORP COM 151020104 214 2,700 SH   OTR 1 0 2,700 0
CELGENE CORP COM 151020104 869 10,943 SH   DFND 1 10,943 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 323 640,799 SH   OTR 1,2 0 640,799 0
CEMEX 3.72 20MAY20 SDBCV 151290BT9 2,515 2,500,000 PRN   DFND 1 2,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 307 29,549 SH   OTR 1,2 0 29,549 0
CENOVUS ENERGY INC COM 15135U109 3 300 SH   OTR 1,4 0 300 0
CENOVUS ENERGY INC COM 15135U109 2,898 279,222 SH   DFND 1 279,222 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 2,376 131,580 SH   DFND 1 131,580 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 4 200 SH   OTR 1 0 200 0
CENTRAL GARDEN AND PET CO-A COM 153527205 283 6,990 SH   DFND 1 6,990 0 0
CENTURYLINK INC COM 156700106 2 100 SH   OTR 1,4 0 100 0
CENTURYLINK INC COM 156700106 261 13,992 SH   OTR 1,2 0 13,992 0
CENTURYLINK INC COM 156700106 325 17,434 SH   DFND 1 17,434 0 0
CENTURYLINK INC COM 156700106 529 28,400 SH Call DFND 1 0 0 0
CERNER CORP COM 156782104 670 11,207 SH   DFND 1 11,207 0 0
CERNER CORP COM 156782104 203 3,400 SH Call DFND 1 0 0 0
CERNER CORP COM 156782104 514 8,600 SH Put DFND 1 0 0 0
CERNER CORP COM 156782104 54 900 SH   OTR 1,4 0 900 0
CERUS CORP COM 157085101 150 22,454 SH   DFND 1 22,454 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 736 16,580 SH   OTR 1,2 0 16,580 0
CF INDUSTRIES HOLDINGS INC COM 125269100 741 16,700 SH Call DFND 1 0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2 50 SH   OTR 1,4 0 50 0
CHEMED CORP COM 16359R103 15,415 47,900 SH   OTR 1,2 0 47,900 0
CHEMED CORP COM 16359R103 196 610 SH   DFND 1 610 0 0
CHEMOCENTRYX INC COM 16383L106 159 12,100 SH   OTR 1,2 0 12,100 0
CHEMOURS CO/THE COM 163851108 270 6,076 SH   OTR 1,2 0 6,076 0
CHEMOURS CO/THE COM 163851108 675 15,207 SH   OTR 1 0 15,207 0
CHEMOURS CO/THE COM 163851108 278 6,275 SH   DFND 1 6,275 0 0
CHENIERE ENERGY INC COM 16411R208 1,200 18,412 SH   DFND 1 18,412 0 0
CHEVRON CORP COM 166764100 5,120 40,500 SH   OTR 1,2 0 40,500 0
CHICO'S FAS INC COM 168615102 331 40,714 SH   DFND 1 40,714 0 0
CHICO'S FAS INC COM 168615102 3 350 SH   OTR 1,4 0 350 0
CHICO'S FAS INC COM 168615102 70 8,600 SH   OTR 1,2 0 8,600 0
CHILDREN'S PLACE INC/THE COM 168905107 362 2,994 SH   OTR 1,2 0 2,994 0
CHILDREN'S PLACE INC/THE COM 168905107 12 100 SH   OTR 1,4 0 100 0
CHIMERA INVESTMENT CORP COM 16934Q208 366 20,000 SH   OTR 1,2 0 20,000 0
CHIMERIX INC COM 16934W106 64 13,400 SH   OTR 1,2 0 13,400 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 682 1,582 SH   OTR 1,2 0 1,582 0
CHUBB LTD COM H1467J104 1,667 13,120 SH   OTR 1,2 0 13,120 0
CHUBB LTD COM H1467J104 40 311 SH   DFND 1 311 0 0
CHURCHILL DOWNS INC COM 171484108 1,927 6,500 SH   OTR 1,2 0 6,500 0
CHURCHILL DOWNS INC COM 171484108 75 252 SH   DFND 1 252 0 0
CIGNA CORP COM 125509109 1,815 10,677 SH   DFND 1 10,677 0 0
CIGNA CORP COM 125509109 1,649 9,700 SH Call DFND 1 0 0 0
CIGNA CORP COM 125509109 7,716 45,400 SH Put DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101 7,252 71,280 SH   DFND 1 71,280 0 0
CIMPRESS NV COM N20146101 1,276 8,800 SH   OTR 1,2 0 8,800 0
CINCINNATI BELL INC COM 171871502 253 16,114 SH   OTR 1,2 0 16,114 0
CINCINNATI BELL INC COM 171871502 265 16,887 SH   DFND 1 16,887 0 0
CINCINNATI FINANCIAL CORP COM 172062101 662 9,900 SH   OTR 1,2 0 9,900 0
CINCINNATI FINANCIAL CORP COM 172062101 54 807 SH   DFND 1 807 0 0
CISCO SYSTEMS INC COM 17275R102 5 117 SH   OTR 1,4 0 117 0
CISCO SYSTEMS INC COM 17275R102 175 4,071 SH   OTR 1 0 4,071 0
CISCO SYSTEMS INC COM 17275R102 20,530 477,100 SH   OTR 1,2 0 477,100 0
CIT GROUP INC COM 125581801 2,161 42,864 SH   DFND 1 42,864 0 0
CIT GROUP INC COM 125581801 151 3,000 SH   OTR 1,2 0 3,000 0
CITI TRENDS INC COM 17306X102 121 4,400 SH   OTR 1,2 0 4,400 0
CITI TRENDS INC COM 17306X102 141 5,130 SH   DFND 1 5,130 0 0
CITIGROUP INC COM 172967424 7,642 114,200 SH   OTR 1,2 0 114,200 0
CITIGROUP INC COM 172967424 13 200 SH   OTR 1 0 200 0
CITIZENS FINANCIAL GROUP COM 174610105 2,276 58,520 SH   OTR 1,2 0 58,520 0
CITIZENS FINANCIAL GROUP COM 174610105 323 8,298 SH   OTR 1 0 8,298 0
CITIZENS FINANCIAL GROUP COM 174610105 276 7,100 SH Call DFND 1 0 0 0
CITIZENS FINANCIAL GROUP COM 174610105 13 327 SH   OTR 1,4 0 327 0
CITIZENS FINANCIAL GROUP COM 174610105 109 2,803 SH   DFND 1 2,803 0 0
CITRIX SYSTEMS INC COM 177376100 2,904 27,700 SH   OTR 1,2 0 27,700 0
CITRIX SYSTEMS INC COM 177376100 222 2,117 SH   DFND 1 2,117 0 0
CITRIX SYSTEMS INC COM 177376100 776 7,400 SH Put DFND 1 0 0 0
CITRIX SYSTEMS INC 0.5 15APR1 SDBCV 177376AD2 7,264 5,000,000 PRN   DFND 1 5,000,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 405 24,694 SH   DFND 1 24,694 0 0
CLEAN HARBORS INC COM 184496107 222 4,000 SH   OTR 1,2 0 4,000 0
CME GROUP INC COM 12572Q105 392 2,393 SH   DFND 1 2,393 0 0
CME GROUP INC COM 12572Q105 131 800 SH   OTR 1,4 0 800 0
CMS ENERGY CORP COM 125896100 774 16,380 SH   OTR 1,2 0 16,380 0
CNA FINANCIAL CORP COM 126117100 343 7,500 SH   OTR 1,2 0 7,500 0
CNA FINANCIAL CORP COM 126117100 154 3,368 SH   DFND 1 3,368 0 0
CNH INDUSTRIAL NV COM N20944109 444 42,153 SH   DFND 1 42,153 0 0
CNX RESOURCES CORP COM 12653C108 2,190 123,200 SH   OTR 1,2 0 123,200 0
CNX RESOURCES CORP COM 12653C108 2,875 161,715 SH   DFND 1 161,715 0 0
COASTWAY BANCORP INC COM 190632109 838 30,269 SH   OTR 1,2 0 30,269 0
COCA COLA COMPANY COM 191216100 5 116 SH   OTR 1,4 0 116 0
COCA COLA COMPANY COM 191216100 136 3,100 SH   OTR 1 0 3,100 0
COCA COLA COMPANY COM 191216100 1,321 30,128 SH   OTR 1,2 0 30,128 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,364 17,272 SH   DFND 1 17,272 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,714 21,700 SH Call DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 6,011 76,100 SH Put DFND 1 0 0 0
COHERENT INC COM 192479103 2,988 19,100 SH   OTR 1,2 0 19,100 0
COHERENT INC COM 192479103 3 20 SH   OTR 1,4 0 20 0
COLGATE PALMOLIVE COM 194162103 3,150 48,601 SH   OTR 1,2 0 48,601 0
COLGATE PALMOLIVE COM 194162103 202 3,120 SH   DFND 1 3,120 0 0
COLLECTORS UNIVERSE COM 19421R200 542 36,798 SH   OTR 1,2 0 36,798 0
COLLIERS INTERNATIONAL GR-WI COM 194693107 325 4,299 SH   DFND 1 4,299 0 0
COLONY CAPITAL INC COM 19626G108 987 158,140 SH   OTR 1,2 0 158,140 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,656 83,699 SH   OTR 1,2 0 83,699 0
COMCAST CORP - CL A COM 20030N101 6,950 211,826 SH   OTR 1,2 0 211,826 0
COMCAST CORP - CL A COM 20030N101 253 7,700 SH   OTR 1 0 7,700 0
COMERICA INC COM 200340107 1,429 15,720 SH   OTR 1,2 0 15,720 0
COMERICA INC COM 200340107 36 400 SH   OTR 1 0 400 0
COMMERCE BANCSHARES INC COM 200525103 274 4,240 SH   OTR 1,2 0 4,240 0
COMMERCIAL METALS CO COM 201723103 291 13,800 SH   OTR 1 0 13,800 0
COMMERCIAL METALS CO COM 201723103 1,718 81,383 SH   DFND 1 81,383 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 116 35,000 SH   OTR 1,2 0 35,000 0
COMSCORE INC COM 20564W105 5,485 251,600 SH   OTR 1,2 0 251,600 0
CONATUS PHARMACEUTICALS INC COM 20600T108 547 127,799 SH   OTR 1,2 0 127,799 0
CONCHO RESOURCES INC COM 20605P101 5,465 39,503 SH   DFND 1 39,503 0 0
CONDUENT INC-WHEN ISSUED COM 206787103 2,536 139,598 SH   OTR 1,2 0 139,598 0
CONDUENT INC-WHEN ISSUED COM 206787103 308 16,949 SH   DFND 1 16,949 0 0
CONDUENT INC-WHEN ISSUED COM 206787103 0 25 SH   OTR 1,4 0 25 0
CONDUENT INC-WHEN ISSUED COM 206787103 51 2,800 SH   OTR 1 0 2,800 0
CONFORMIS INC COM 20717E101 338 270,799 SH   OTR 1,2 0 270,799 0
CONMED CORP COM 207410101 659 9,000 SH   OTR 1,2 0 9,000 0
CONNECTICUT WATER SVC INC COM 207797101 780 11,948 SH   OTR 1,2 0 11,948 0
CONN'S INC COM 208242107 488 14,795 SH   DFND 1 14,795 0 0
CONOCOPHILLIPS COM 20825C104 4,336 62,280 SH   OTR 1,2 0 62,280 0
CONOCOPHILLIPS COM 20825C104 467 6,703 SH   DFND 1 6,703 0 0
CONOCOPHILLIPS COM 20825C104 1,218 17,500 SH Call OTR 1,3 0 0 0
CONOCOPHILLIPS COM 20825C104 4,783 68,700 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 3,042 43,700 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 70 1,000 SH   OTR 1 0 1,000 0
CONSOLIDATED EDISON INC COM 209115104 912 11,700 SH   OTR 1,2 0 11,700 0
CONSOLIDATED EDISON INC COM 209115104 664 8,517 SH   DFND 1 8,517 0 0
CONSOLIDATED EDISON INC COM 209115104 1,739 22,300 SH Put DFND 1 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 470 2,146 SH   OTR 1,2 0 2,146 0
CONSTELLATION BRANDS INC-A COM 21036P108 770 3,517 SH   DFND 1 3,517 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 175 800 SH   OTR 1,4 0 800 0
CONSTELLATION BRANDS INC-A COM 21036P108 36 163 SH   OTR 1 0 163 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,946 17,800 SH Call DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 579 5,300 SH Put DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 58,362 533,966 SH   OTR 1,2 0 533,966 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 3,709 33,938 SH   DFND 1 33,938 0 0
CONTANGO OIL & GAS COM 21075N204 653 114,999 SH   OTR 1,2 0 114,999 0
CONTINENTAL RESOURCES INC/OK COM 212015101 322 4,968 SH   OTR 1,2 0 4,968 0
CONTINENTAL RESOURCES INC/OK COM 212015101 7 113 SH   DFND 1 113 0 0
COOPER-STANDARD HOLDING COM 21676P103 350 2,680 SH   DFND 1 2,680 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1 15 SH   DFND 1 15 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 1,508 15,940 SH   OTR 1,2 0 15,940 0
COPART INC COM 217204106 11 200 SH   OTR 1,4 0 200 0
COPART INC COM 217204106 21,330 377,124 SH   OTR 1,2 0 377,124 0
COPART INC COM 217204106 335 5,928 SH   DFND 1 5,928 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 511 35,799 SH   OTR 1,2 0 35,799 0
CORESITE REALTY CORP COM 21870Q105 395 3,566 SH   OTR 1,2 0 3,566 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 409 495,500 SH   OTR 1,2 0 495,500 0
CORNING INC COM 219350105 5 186 SH   OTR 1,4 0 186 0
CORNING INC COM 219350105 654 23,790 SH   OTR 1,2 0 23,790 0
COSTAR GROUP INC COM 22160N109 722 1,750 SH   OTR 1,2 0 1,750 0
COSTCO WHOLESALE CORP COM 22160K105 701 3,355 SH   DFND 1 3,355 0 0
COSTCO WHOLESALE CORP COM 22160K105 94 450 SH   OTR 1 0 450 0
COTIVITI HOLDINGS INC COM 22164K101 1,356 30,727 SH   OTR 1,2 0 30,727 0
COTY INC-CL A COM 222070203 1 50 SH   OTR 1,4 0 50 0
COTY INC-CL A COM 222070203 307 21,760 SH   OTR 1,2 0 21,760 0
COUSINS PROPERTIES INC COM 222795106 1 117 SH   OTR 1,4 0 117 0
COUSINS PROPERTIES INC COM 222795106 575 59,329 SH   OTR 1,2 0 59,329 0
COVANTA HOLDING CORP COM 22282E102 253 15,339 SH   DFND 1 15,339 0 0
CPI CARD GROUP INC COM 12634H200 40 19,899 SH   OTR 1,2 0 19,899 0
CRA INTERNATIONAL INC COM 12618T105 279 5,483 SH   DFND 1 5,483 0 0
CRANE CO COM 224399105 229 2,860 SH   OTR 1,2 0 2,860 0
CROSS COUNTRY INC COM 227483104 271 24,095 SH   DFND 1 24,095 0 0
CROSS COUNTRY INC COM 227483104 5 400 SH   OTR 1,2 0 400 0
CROWN CASTLE INTL CORP COM 22822V101 1,767 16,385 SH   DFND 1 16,385 0 0
CSS INDUSTRIES INC COM 125906107 735 43,498 SH   OTR 1,2 0 43,498 0
CSX CORP COM 126408103 5 79 SH   OTR 1,4 0 79 0
CSX CORP COM 126408103 19 300 SH   OTR 1 0 300 0
CSX CORP COM 126408103 2,141 33,565 SH   OTR 1,2 0 33,565 0
CSX CORP COM 126408103 3,098 48,576 SH   DFND 1 48,576 0 0
CSX CORP COM 126408103 1,569 24,600 SH Call DFND 1 0 0 0
CSX CORP COM 126408103 6,754 105,900 SH Put DFND 1 0 0 0
CTRIP.COM INTL LT 1.99 01JUL25 SDBCV 22943FAH3 8,587 7,500,000 PRN   DFND 1 7,500,000 0 0
CTRIP.COM INTL LTD 1 01JUL20 SDBCV 22943FAF7 13,357 12,650,000 PRN   DFND 1 12,650,000 0 0
CUBESMART COM 229663109 1,024 31,791 SH   OTR 1,2 0 31,791 0
CULLEN/FROST BANKERS INC COM 229899109 278 2,567 SH   OTR 1,2 0 2,567 0
CUMMINS INC COM 231021106 1,522 11,440 SH   OTR 1,2 0 11,440 0
CUMMINS INC COM 231021106 239 1,800 SH   OTR 1 0 1,800 0
CUMMINS INC COM 231021106 903 6,789 SH   DFND 1 6,789 0 0
CUMMINS INC COM 231021106 3,139 23,600 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106 4,362 32,800 SH Put DFND 1 0 0 0
CURIS INC COM 231269200 223 129,079 SH   OTR 1,2 0 129,079 0
CURTISS-WRIGHT CORP COM 231561101 298 2,507 SH   OTR 1 0 2,507 0
CURTISS-WRIGHT CORP COM 231561101 15,698 131,898 SH   OTR 1,2 0 131,898 0
CURTISS-WRIGHT CORP COM 231561101 230 1,932 SH   DFND 1 1,932 0 0
CVR ENERGY INC COM 12662P108 245 6,615 SH   DFND 1 6,615 0 0
CVS HEALTH CORP COM 126650100 843 13,105 SH   DFND 1 13,105 0 0
CVS HEALTH CORP COM 126650100 766 11,900 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 1,165 18,100 SH Put DFND 1 0 0 0
CYBEROPTICS CORP COM 232517102 581 33,400 SH   OTR 1,2 0 33,400 0
D.R. HORTON INC COM 23331A109 90 2,201 SH   OTR 1 0 2,201 0
D.R. HORTON INC COM 23331A109 321 7,828 SH   DFND 1 7,828 0 0
D.R. HORTON INC COM 23331A109 1,726 42,100 SH Call OTR 1,3 0 0 0
DANA INC COM 235825205 335 16,624 SH   OTR 1 0 16,624 0
DANA INC COM 235825205 466 23,082 SH   DFND 1 23,082 0 0
DANAHER CORP COM 235851102 1,456 14,757 SH   OTR 1 0 14,757 0
DARDEN RESTAURANTS INC COM 237194105 1,481 13,835 SH   DFND 1 13,835 0 0
DARDEN RESTAURANTS INC COM 237194105 1,274 11,900 SH Call DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,088 19,500 SH Put DFND 1 0 0 0
DAVITA INC COM 23918K108 28 400 SH   OTR 1 0 400 0
DAVITA INC COM 23918K108 2,021 29,100 SH   OTR 1,2 0 29,100 0
DCT INDUSTRIAL TRUST INC COM 233153204 1,125 16,852 SH   OTR 1,2 0 16,852 0
DDR CORP COM 23317H854 3,574 199,680 SH   OTR 1,2 0 199,680 0
DEAN FOODS CO COM 242370203 6 550 SH   OTR 1,4 0 550 0
DEAN FOODS CO COM 242370203 364 34,598 SH   DFND 1 34,598 0 0
DEERE & CO COM 244199105 16 111 SH   OTR 1 0 111 0
DEERE & CO COM 244199105 751 5,374 SH   DFND 1 5,374 0 0
DELEK US HOLDINGS ING COM 24665A103 0 8 SH   DFND 1 8 0 0
DELEK US HOLDINGS ING COM 24665A103 518 10,326 SH   OTR 1 0 10,326 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 74 879 SH   OTR 1,4 0 879 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 85 1,000 SH   OTR 1 0 1,000 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 9,561 113,040 SH   OTR 1,2 0 113,040 0
DELPHI TECHNOLOGIES PLC COM G2709G107 114 2,500 SH   OTR 1 0 2,500 0
DELPHI TECHNOLOGIES PLC COM G2709G107 8,043 176,935 SH   OTR 1,2 0 176,935 0
DELTA AIR LINES INC COM 247361702 485 9,781 SH   OTR 1 0 9,781 0
DELTA AIR LINES INC COM 247361702 1,924 38,840 SH   OTR 1,2 0 38,840 0
DELTA AIR LINES INC COM 247361702 1,730 34,927 SH   DFND 1 34,927 0 0
DELTA AIR LINES INC COM 247361702 783 15,800 SH Call DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702 2,442 49,300 SH Put DFND 1 0 0 0
DELTA APPAREL INC COM 247368103 623 32,199 SH   OTR 1,2 0 32,199 0
DELUXE CORP COM 248019101 20 300 SH   OTR 1,4 0 300 0
DELUXE CORP COM 248019101 280 4,231 SH   DFND 1 4,231 0 0
DENBURY RESOURCES INC COM 247916208 2,516 523,123 SH   DFND 1 523,123 0 0
DENTSPLY SIRONA INC COM 24906P109 42 952 SH   DFND 1 952 0 0
DENTSPLY SIRONA INC COM 24906P109 805 18,400 SH   OTR 1,2 0 18,400 0
DEVON ENERGY CORPORATION COM 25179M103 32 723 SH   DFND 1 723 0 0
DEVON ENERGY CORPORATION COM 25179M103 2,137 48,608 SH   OTR 1,2 0 48,608 0
DHI GROUP INC COM 23331S100 555 236,199 SH   OTR 1,2 0 236,199 0
DIAMONDBACK ENERGY INC COM 25278X109 4 32 SH   OTR 1,4 0 32 0
DIAMONDBACK ENERGY INC COM 25278X109 397 3,021 SH   DFND 1 3,021 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,697 20,500 SH   OTR 1,2 0 20,500 0
DIAMONDROCK HOSPITALITY CO COM 252784301 542 44,135 SH   OTR 1,2 0 44,135 0
DIGITAL REALTY TRUST INC COM 253868103 3,360 30,111 SH   OTR 1,2 0 30,111 0
DILLARD INC CL A COM 254067101 45 474 SH   DFND 1 474 0 0
DILLARD INC CL A COM 254067101 756 8,000 SH   OTR 1,2 0 8,000 0
DINE BRANDS GLOBAL INC COM 254423106 372 4,971 SH   DFND 1 4,971 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 21 300 SH   OTR 1,4 0 300 0
DISCOVER FINANCIAL SERVICES COM 254709108 77 1,100 SH   OTR 1 0 1,100 0
DISCOVER FINANCIAL SERVICES COM 254709108 49 699 SH   DFND 1 699 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,992 42,500 SH   OTR 1,2 0 42,500 0
DNB FINANCIAL CORP COM 233237106 521 14,876 SH   OTR 1,2 0 14,876 0
DOLLAR GENERAL CORP COM 256677105 206 2,092 SH   OTR 1,2 0 2,092 0
DOLLAR GENERAL CORP COM 256677105 1,340 13,593 SH   DFND 1 13,593 0 0
DOLLAR TREE STORES INC COM 256746108 21 247 SH   OTR 1 0 247 0
DOLLAR TREE STORES INC COM 256746108 1,211 14,243 SH   DFND 1 14,243 0 0
DOLLAR TREE STORES INC COM 256746108 1,386 16,300 SH Call DFND 1 0 0 0
DOLLAR TREE STORES INC COM 256746108 3,502 41,200 SH Put DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 2,612 38,304 SH   OTR 1,2 0 38,304 0
DOMTAR CORP COM 257559203 507 10,620 SH   OTR 1,2 0 10,620 0
DONNELLEY FINANCIAL SOLU-W/I COM 25787G100 181 10,400 SH   OTR 1,2 0 10,400 0
DOUGLAS DYNAMICS INC COM 25960R105 314 6,532 SH   DFND 1 6,532 0 0
DOUGLAS EMMETT INC-W/I COM 25960P109 1,108 27,582 SH   OTR 1,2 0 27,582 0
DOVER CORP COM 260003108 51 700 SH   OTR 1,4 0 700 0
DOVER CORP COM 260003108 149 2,038 SH   OTR 1 0 2,038 0
DOVER CORP COM 260003108 845 11,540 SH   DFND 1 11,540 0 0
DOVER CORP COM 260003108 1,113 15,200 SH   OTR 1,2 0 15,200 0
DOVER CORP COM 260003108 329 4,500 SH Call DFND 1 0 0 0
DOVER CORP COM 260003108 1,603 21,900 SH Put DFND 1 0 0 0
DOWDUPONT INC COM 26078J100 5,946 90,199 SH   OTR 1,2 0 90,199 0
DR PEPPER SNAPPLE GROUP COM 26138E109 235 1,923 SH   OTR 1 0 1,923 0
DSP GROUP INC COM 23332B106 1,416 113,699 SH   OTR 1,2 0 113,699 0
DUKE ENERGY CORP COM 26441C204 1,297 16,396 SH   OTR 1,2 0 16,396 0
DUKE ENERGY CORP COM 26441C204 1,325 16,747 SH   DFND 1 16,747 0 0
DUKE ENERGY CORP COM 26441C204 2,151 27,200 SH Call DFND 1 0 0 0
DUKE REALTY CORP COM 264411505 2,151 74,108 SH   OTR 1,2 0 74,108 0
DUN & BRADSTREET CORP COM 26483E100 49 400 SH   OTR 1 0 400 0
DUN & BRADSTREET CORP COM 26483E100 289 2,357 SH   OTR 1,2 0 2,357 0
DUNKIN' BRANDS GROUP INC COM 265504100 725 10,499 SH   OTR 1,2 0 10,499 0
E TRADE FINANCIAL CORP COM 269246401 1 21 SH   OTR 1 0 21 0
E TRADE FINANCIAL CORP COM 269246401 4,410 72,100 SH   OTR 1,2 0 72,100 0
E TRADE FINANCIAL CORP COM 269246401 888 14,522 SH   DFND 1 14,522 0 0
E TRADE FINANCIAL CORP COM 269246401 312 5,100 SH Call DFND 1 0 0 0
E TRADE FINANCIAL CORP COM 269246401 1,309 21,400 SH Put DFND 1 0 0 0
EAGLE MATERIALS INC COM 26969P108 137 1,301 SH   OTR 1 0 1,301 0
EAGLE MATERIALS INC COM 26969P108 777 7,400 SH   OTR 1,2 0 7,400 0
EAST WEST BANCORP INC COM 27579R104 94 1,437 SH   OTR 1 0 1,437 0
EAST WEST BANCORP INC COM 27579R104 51 789 SH   DFND 1 789 0 0
EAST WEST BANCORP INC COM 27579R104 369 5,660 SH   OTR 1,2 0 5,660 0
EASTMAN CHEMICAL COMPANY COM 277432100 5 51 SH   OTR 1,4 0 51 0
EASTMAN CHEMICAL COMPANY COM 277432100 50 501 SH   OTR 1 0 501 0
EASTMAN CHEMICAL COMPANY COM 277432100 55 554 SH   DFND 1 554 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,289 12,900 SH   OTR 1,2 0 12,900 0
EATON CORP PLC COM G29183103 2,944 39,400 SH   OTR 1,2 0 39,400 0
EATON CORP PLC COM G29183103 7 100 SH   OTR 1 0 100 0
EATON CORP PLC COM G29183103 5 68 SH   OTR 1,4 0 68 0
EATON CORP PLC COM G29183103 208 2,786 SH   DFND 1 2,786 0 0
EATON CORP PLC COM G29183103 1,308 17,500 SH Call OTR 1,3 0 0 0
EBAY INC COM 278642103 56 1,550 SH   OTR 1,4 0 1,550 0
EBAY INC COM 278642103 58 1,600 SH   OTR 1 0 1,600 0
EBAY INC COM 278642103 1,358 37,442 SH   DFND 1 37,442 0 0
EBAY INC COM 278642103 2,349 64,793 SH   OTR 1,2 0 64,793 0
EBAY INC COM 278642103 2,020 55,700 SH Call DFND 1 0 0 0
EBAY INC COM 278642103 2,553 70,400 SH Put DFND 1 0 0 0
ECOLAB INC COM 278865100 126 900 SH Call OTR 1,3 0 0 0
ECOLAB INC COM 278865100 126 900 SH Put OTR 1,3 0 0 0
ECOLAB INC COM 278865100 126 900 SH Put DFND 1 0 0 0
ECOLAB INC COM 278865100 1,396 9,950 SH   OTR 1 0 9,950 0
ECOLAB INC COM 278865100 3,115 22,200 SH Call DFND 1 0 0 0
EDGE THERAPEUTICS INC COM 279870109 99 96,500 SH   OTR 1,2 0 96,500 0
EDISON INTERNATIONAL COM 281020107 13 200 SH   OTR 1 0 200 0
EDISON INTERNATIONAL COM 281020107 162 2,559 SH   DFND 1 2,559 0 0
EDISON INTERNATIONAL COM 281020107 791 12,500 SH   OTR 1,2 0 12,500 0
EDISON INTERNATIONAL COM 281020107 1,582 25,000 SH Put DFND 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 100 SH   OTR 1 0 100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 779 5,350 SH   DFND 1 5,350 0 0
ELBIT SYSTEMS LTD COM M3760D101 24 200 SH   OTR 1,2 0 200 0
ELBIT SYSTEMS LTD COM M3760D101 205 1,726 SH   DFND 1 1,726 0 0
ELECTRONIC ARTS INC COM 285512109 141 1,000 SH   OTR 1 0 1,000 0
ELECTRONIC ARTS INC COM 285512109 1,830 12,980 SH   DFND 1 12,980 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107 485 44,499 SH   OTR 1,2 0 44,499 0
EMCORE CORP COM 290846203 671 132,899 SH   OTR 1,2 0 132,899 0
EMERSON ELECTRIC CO COM 291011104 3 50 SH   OTR 1,4 0 50 0
EMERSON ELECTRIC CO COM 291011104 820 11,860 SH   OTR 1,2 0 11,860 0
EMERSON ELECTRIC CO COM 291011104 1,047 15,140 SH   DFND 1 15,140 0 0
EMPIRE STATE REALTY TRUST IN COM 292104106 530 30,999 SH   OTR 1,2 0 30,999 0
ENCOMPASS HEALTH CORP COM 29261A100 20,045 295,999 SH   OTR 1,2 0 295,999 0
ENCOMPASS HEALTH CORP COM 29261A100 280 4,137 SH   DFND 1 4,137 0 0
ENEL AMERICAS SA ADR ADR 29274F104 85 9,600 SH   OTR 1,2 0 9,600 0
ENEL AMERICAS SA ADR ADR 29274F104 19 2,167 SH   DFND 1 2,167 0 0
ENERGEN CORP COM 29265N108 6,745 92,626 SH   DFND 1 92,626 0 0
ENERGEN CORP COM 29265N108 961 13,200 SH   OTR 1,2 0 13,200 0
ENERSIS CHILE SA - ADR W/I ADR 29278D105 44 9,100 SH   OTR 1,2 0 9,100 0
ENERSIS CHILE SA - ADR W/I ADR 29278D105 39 7,900 SH   DFND 1 7,900 0 0
ENLINK MIDSTREAM LLC COM 29336T100 386 23,484 SH   DFND 1 23,484 0 0
ENPRO INDUSTRIES INC COM 29355X107 7 100 SH   OTR 1,4 0 100 0
ENPRO INDUSTRIES INC COM 29355X107 67 960 SH   OTR 1,2 0 960 0
ENPRO INDUSTRIES INC COM 29355X107 262 3,751 SH   DFND 1 3,751 0 0
ENSCO PLC COM G3157S106 15,196 2,093,000 SH   OTR 1,2 0 2,093,000 0
ENSIGN GROUP INC/THE COM 29358P101 11 298 SH   OTR 1,4 0 298 0
ENSIGN GROUP INC/THE COM 29358P101 220 6,141 SH   DFND 1 6,141 0 0
ENTEGRIS INC COM 29362U104 186 5,474 SH   OTR 1 0 5,474 0
ENTEGRIS INC COM 29362U104 22 661 SH   DFND 1 661 0 0
ENTERGY CORP COM 29364G103 979 12,120 SH   OTR 1,2 0 12,120 0
ENTERGY CORP COM 29364G103 1,236 15,303 SH   OTR 1 0 15,303 0
ENVISION HEALTHCARE CORP COM 29414D100 34 767 SH   DFND 1 767 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,140 94,064 SH   OTR 1,2 0 94,064 0
EOG RESOURCES INC COM 26875P101 1,013 8,140 SH   OTR 1,2 0 8,140 0
EOG RESOURCES INC COM 26875P101 702 5,640 SH   DFND 1 5,640 0 0
EOG RESOURCES INC COM 26875P101 2,414 19,400 SH Call DFND 1 0 0 0
EOG RESOURCES INC COM 26875P101 4,865 39,100 SH Put DFND 1 0 0 0
EP ENERGY CORP-CL A COM 268785102 2 700 SH   OTR 1,2 0 700 0
EP ENERGY CORP-CL A COM 268785102 809 269,513 SH   DFND 1 269,513 0 0
EPAM SYSTEMS INC COM 29414B104 19,022 152,999 SH   OTR 1,2 0 152,999 0
EPLUS INC COM 294268107 427 4,537 SH   DFND 1 4,537 0 0
EQT CORP COM 26884L109 99 1,800 SH   OTR 1 0 1,800 0
EQT CORP COM 26884L109 1,458 26,428 SH   DFND 1 26,428 0 0
EQUINIX INC COM 29444U700 4,516 10,505 SH   OTR 1,2 0 10,505 0
EQUINIX INC COM 29444U700 812 1,888 SH   DFND 1 1,888 0 0
EQUINIX INC COM 29444U700 1,763 4,100 SH Call DFND 1 0 0 0
EQUINIX INC COM 29444U700 4,514 10,500 SH Put DFND 1 0 0 0
EQUITY COMMONWEALTH COM 294628102 2 68 SH   OTR 1,4 0 68 0
EQUITY COMMONWEALTH COM 294628102 1,927 61,186 SH   OTR 1,2 0 61,186 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 687 7,474 SH   OTR 1,2 0 7,474 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1,307 20,525 SH   OTR 1,2 0 20,525 0
ESSEX PROPERTY TRUST INC COM 297178105 3,179 13,299 SH   OTR 1,2 0 13,299 0
ESTEE LAUDER COMPANIES CL A COM 518439104 1,948 13,657 SH   OTR 1 0 13,657 0
ESTEE LAUDER COMPANIES CL A COM 518439104 593 4,155 SH   DFND 1 4,155 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 457 3,200 SH   OTR 1,2 0 3,200 0
EURONET WORLDWIDE INC COM 298736109 8 100 SH   OTR 1 0 100 0
EURONET WORLDWIDE INC COM 298736109 3 39 SH   DFND 1 39 0 0
EURONET WORLDWIDE INC COM 298736109 728 8,686 SH   OTR 1,2 0 8,686 0
EVERCORE INC COM 29977A105 11,526 109,299 SH   OTR 1,2 0 109,299 0
EVERGY INC COM 30034W106 45 800 SH   OTR 1 0 800 0
EVERGY INC COM 30034W106 3,880 69,100 SH   OTR 1,2 0 69,100 0
EVERSOURCE ENERGY COM 30040W108 1,307 22,300 SH   OTR 1,2 0 22,300 0
EVOLENT HEALTH INC - A COM 30050B101 209 9,914 SH   DFND 1 9,914 0 0
EXACT SCIENCES CORP COM 30063P105 24 400 SH   OTR 1 0 400 0
EXACT SCIENCES CORP COM 30063P105 80 1,335 SH   DFND 1 1,335 0 0
EXACT SCIENCES CORP COM 30063P105 20,729 346,700 SH   OTR 1,2 0 346,700 0
EXELA TECHNOLOGIES INC COM 30162V102 1,052 221,482 SH   DFND 1 221,482 0 0
EXELON CORP COM 30161N101 343 8,042 SH   OTR 1 0 8,042 0
EXELON CORP COM 30161N101 42 991 SH   DFND 1 991 0 0
EXELON CORP COM 30161N101 1,001 23,509 SH   OTR 1,2 0 23,509 0
EXONE CO/THE COM 302104104 383 54,098 SH   OTR 1,2 0 54,098 0
EXPEDITORS INTL WASH INC COM 302130109 1,673 22,887 SH   OTR 1,2 0 22,887 0
EXPRESS INC COM 30219E103 1 150 SH   OTR 1,4 0 150 0
EXPRESS INC COM 30219E103 148 16,226 SH   OTR 1,2 0 16,226 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 110 1,430 SH   OTR 1 0 1,430 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,620 33,936 SH   OTR 1,2 0 33,936 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 201 2,601 SH   DFND 1 2,601 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,012 20,155 SH   OTR 1,2 0 20,155 0
EXTRACTION OIL & GAS LLC COM 30227M105 1,148 78,146 SH   DFND 1 78,146 0 0
EXXON MOBIL CORP COM 30231G102 39 473 SH   OTR 1 0 473 0
EXXON MOBIL CORP COM 30231G102 17,820 215,400 SH   OTR 1,2 0 215,400 0
EXXON MOBIL CORP COM 30231G102 761 9,200 SH   DFND 1 9,200 0 0
F5 NETWORKS INC COM 315616102 151 874 SH   OTR 1 0 874 0
F5 NETWORKS INC COM 315616102 79 461 SH   DFND 1 461 0 0
F5 NETWORKS INC COM 315616102 1,608 9,325 SH   OTR 1,2 0 9,325 0
FACEBOOK INC-A COM 30303M102 678 3,487 SH   DFND 1 3,487 0 0
FAIR ISAAC CORP COM 303250104 16,451 85,099 SH   OTR 1,2 0 85,099 0
FASTENAL CORP COM 311900104 135 2,798 SH   OTR 1,2 0 2,798 0
FASTENAL CORP COM 311900104 655 13,606 SH   DFND 1 13,606 0 0
FASTENAL CORP COM 311900104 270 5,613 SH   OTR 1 0 5,613 0
FASTENAL CORP COM 311900104 736 15,300 SH Put DFND 1 0 0 0
FEDERAL REALTY INVS TRUST COM 313747206 1,938 15,318 SH   OTR 1,2 0 15,318 0
FEDEX CORP COM 31428X106 2,082 9,168 SH   OTR 1 0 9,168 0
FEDEX CORP COM 31428X106 828 3,644 SH   DFND 1 3,644 0 0
FERROGLOBE PLC COM G33856108 161 18,759 SH   DFND 1 18,759 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 446 23,617 SH   OTR 1 0 23,617 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 180 1,700 SH   OTR 1 0 1,700 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,612 15,200 SH   OTR 1,2 0 15,200 0
FIFTH THIRD BANCORP COM 316773100 49 1,700 SH   OTR 1,4 0 1,700 0
FIFTH THIRD BANCORP COM 316773100 164 5,687 SH   OTR 1 0 5,687 0
FIFTH THIRD BANCORP COM 316773100 1,127 39,285 SH   DFND 1 39,285 0 0
FIFTH THIRD BANCORP COM 316773100 1,891 65,900 SH   OTR 1,2 0 65,900 0
FIFTH THIRD BANCORP COM 316773100 451 15,700 SH Call DFND 1 0 0 0
FIFTH THIRD BANCORP COM 316773100 1,048 36,500 SH Put DFND 1 0 0 0
FINANCIAL ENGINES INC COM 317485100 3,336 74,300 SH   OTR 1,2 0 74,300 0
FINISAR CORP 0.5 15DEC33 SDBCV 31787AAM3 1,979 2,000,000 PRN   DFND 1 2,000,000 0 0
FIREEYE INC 1 1JUN35 SDBCV 31816QAB7 3,817 4,000,000 PRN   DFND 1 4,000,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 16 318 SH   DFND 1 318 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 361 6,973 SH   OTR 1,2 0 6,973 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 8,550 21,199 SH   OTR 1,2 0 21,199 0
FIRST DATA CORP- CLASS A COM 32008D106 4 200 SH   OTR 1,4 0 200 0
FIRST DATA CORP- CLASS A COM 32008D106 40 1,900 SH   OTR 1,2 0 1,900 0
FIRST DATA CORP- CLASS A COM 32008D106 52 2,500 SH   OTR 1 0 2,500 0
FIRST DATA CORP- CLASS A COM 32008D106 196 9,356 SH   DFND 1 9,356 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 19 200 SH   OTR 1,4 0 200 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 292 3,020 SH   OTR 1,2 0 3,020 0
FIRST SOLAR INC COM 336433107 537 10,200 SH Call DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 532 10,100 SH Put DFND 1 0 0 0
FISERV INC COM 337738108 37 500 SH   OTR 1 0 500 0
FISERV INC COM 337738108 168 2,274 SH   DFND 1 2,274 0 0
FISERV INC COM 337738108 709 9,565 SH   OTR 1,2 0 9,565 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21 100 SH   OTR 1,4 0 100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 214 1,018 SH   OTR 1 0 1,018 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,459 6,924 SH   DFND 1 6,924 0 0
FLOWERS FOODS INC COM 343498101 48 2,317 SH   OTR 1 0 2,317 0
FLOWERS FOODS INC COM 343498101 180 8,625 SH   DFND 1 8,625 0 0
FLUIDIGM CORP COM 34385P108 339 56,900 SH   OTR 1,2 0 56,900 0
FLUOR CORP (NEW) COM 343412102 546 11,200 SH Call OTR 1,3 0 0 0
FMC CORP COM 302491303 413 4,634 SH   DFND 1 4,634 0 0
FMC CORP COM 302491303 1,124 12,600 SH Call DFND 1 0 0 0
FMC CORP COM 302491303 874 9,800 SH Put DFND 1 0 0 0
FNF GROUP COM 31620R303 2 50 SH   OTR 1,4 0 50 0
FNF GROUP COM 31620R303 568 15,100 SH   OTR 1,2 0 15,100 0
FOOT LOCKER INC COM 344849104 16 300 SH   OTR 1 0 300 0
FOOT LOCKER INC COM 344849104 258 4,900 SH   OTR 1,2 0 4,900 0
FOOT LOCKER INC COM 344849104 297 5,639 SH   DFND 1 5,639 0 0
FORD MOTOR CORP COM 345370860 109 9,873 SH   DFND 1 9,873 0 0
FORD MOTOR CORP COM 345370860 854 77,108 SH   OTR 1,2 0 77,108 0
FOREST CITY REALTY TRUST- A COM 345605109 3,148 137,998 SH   OTR 1,2 0 137,998 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 226 4,219 SH   OTR 1 0 4,219 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 48 899 SH   DFND 1 899 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,424 26,518 SH   OTR 1,2 0 26,518 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 128 10,395 SH   DFND 1 10,395 0 0
FOUNDATION MEDICINE INC COM 350465100 4,815 35,220 SH   OTR 1,2 0 35,220 0
FRED'S INC COM 356108100 399 175,200 SH   OTR 1,2 0 175,200 0
FREEPORT-MCMORAN INC COM 35671D857 272 15,757 SH   DFND 1 15,757 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 114 2,548 SH   OTR 1 0 2,548 0
FRESH DEL MONTE PRODUCE INC COM G36738105 392 8,800 SH   OTR 1,2 0 8,800 0
FRESH DEL MONTE PRODUCE INC COM G36738105 223 4,996 SH   DFND 1 4,996 0 0
FTD COS INC COM 30281V108 382 82,298 SH   OTR 1,2 0 82,298 0
FTI CONSULTING INC COM 302941109 39 653 SH   OTR 1,2 0 653 0
FTI CONSULTING INC COM 302941109 180 2,969 SH   DFND 1 2,969 0 0
FTS INTERNATIONAL INC COM 30283W104 199 14,000 SH   DFND 1 14,000 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 247 32,700 SH   OTR 1,2 0 32,700 0
GALLAGHER ARTHUR J & CO COM 363576109 2,898 44,400 SH   OTR 1,2 0 44,400 0
GALLAGHER ARTHUR J & CO COM 363576109 105 1,609 SH   DFND 1 1,609 0 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 75 2,094 SH   OTR 1,4 0 2,094 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 1,390 38,835 SH   OTR 1,2 0 38,835 0
GAP INC COM 364760108 1,010 31,180 SH   OTR 1,2 0 31,180 0
GARTNER INC COM 366651107 2,791 20,999 SH   OTR 1,2 0 20,999 0
GASTAR EXPLORATION INC COM 36729W202 492 877,800 SH   OTR 1,2 0 877,800 0
GENERAL DYNAMICS CORP COM 369550108 56 300 SH   OTR 1,4 0 300 0
GENERAL DYNAMICS CORP COM 369550108 98 526 SH   OTR 1 0 526 0
GENERAL DYNAMICS CORP COM 369550108 4,399 23,600 SH Call DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 8,929 47,900 SH Put DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,628 30,192 SH   DFND 1 30,192 0 0
GENERAL ELECTRIC CO COM 369604103 5 400 SH   OTR 1,4 0 400 0
GENERAL ELECTRIC CO COM 369604103 8 600 SH   OTR 1 0 600 0
GENERAL ELECTRIC CO COM 369604103 1,710 125,620 SH   OTR 1,2 0 125,620 0
GENERAL MILLS INC COM 370334104 3,280 74,100 SH Call DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 1,084 24,500 SH Put DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 121 3,065 SH   OTR 1,2 0 3,065 0
GENERAL MOTORS CO COM 37045V100 12 300 SH   OTR 1 0 300 0
GENERAL MOTORS CO COM 37045V100 543 13,775 SH   DFND 1 13,775 0 0
GENESCO INC COM 371532102 749 18,869 SH   DFND 1 18,869 0 0
GENIE ENERGY LTD-B COM 372284208 326 65,699 SH   OTR 1,2 0 65,699 0
GENOCEA BIOSCIENCES INC COM 372427104 343 400,899 SH   OTR 1,2 0 400,899 0
GENPACT LTD COM G3922B107 211 7,263 SH   OTR 1 0 7,263 0
GENPACT LTD COM G3922B107 457 15,805 SH   OTR 1,2 0 15,805 0
GENUINE PARTS CO COM 372460105 1,401 15,266 SH   DFND 1 15,266 0 0
GENUINE PARTS CO COM 372460105 633 6,900 SH Call DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 2,074 22,600 SH Put DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 936 10,200 SH   OTR 1,2 0 10,200 0
GEO GROUP INC/THE COM 36162J106 805 29,248 SH   OTR 1,2 0 29,248 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 898 63,900 SH   OTR 1,2 0 63,900 0
GERDAU SA -SPON ADR ADR 373737105 3 800 SH   OTR 1,2 0 800 0
GERDAU SA -SPON ADR ADR 373737105 89 25,162 SH   OTR 1 0 25,162 0
GGP INC COM 36174X101 2 100 SH   OTR 1,4 0 100 0
GGP INC COM 36174X101 2,234 109,329 SH   OTR 1,2 0 109,329 0
G-III APPAREL GROUP LTD COM 36237H101 196 4,406 SH   OTR 1,2 0 4,406 0
G-III APPAREL GROUP LTD COM 36237H101 704 15,865 SH   DFND 1 15,865 0 0
GILEAD SCIENCES INC COM 375558103 1,736 24,500 SH Call OTR 1,3 0 0 0
GILEAD SCIENCES INC COM 375558103 843 11,900 SH Call DFND 1 0 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 396 12,644 SH   DFND 1 12,644 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 620 245,899 SH   OTR 1,2 0 245,899 0
GLOBAL PAYMENTS INC COM 37940X102 1,912 17,145 SH   OTR 1 0 17,145 0
GLOBALSTAR INC COM 378973408 1,357 2,769,200 SH   OTR 1,2 0 2,769,200 0
GLU MOBILE INC COM 379890106 94 14,696 SH   DFND 1 14,696 0 0
GMS INC COM 36251C103 578 21,328 SH   DFND 1 21,328 0 0
GOLAR LNG LTD SDBCV 38046YAB7 3,493 3,205,000 PRN   DFND 1 3,205,000 0 0
GOLDCORP INC COM 380956409 158 11,500 SH Call DFND 1 0 0 0
GOLDCORP INC COM 380956409 348 25,352 SH   DFND 1 25,352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 150 SH   OTR 1 0 150 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,595 16,300 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,037 4,700 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,329 10,560 SH   OTR 1,2 0 10,560 0
GOODYEAR TIRE & RUBBER CO COM 382550101 373 16,020 SH   OTR 1,2 0 16,020 0
GORES HOLDINGS II INC - CW22 RT 382867117 369 216,350 SH   DFND 1 216,350 0 0
GORES HOLDINGS INC-CW20 RT 44109J114 102 55,720 SH   DFND 1 55,720 0 0
GRAHAM HOLDINGS CO COM 384637104 304 518 SH   OTR 1,2 0 518 0
GRAINGER WW INC COM 384802104 308 1,000 SH Call DFND 1 0 0 0
GRAINGER WW INC COM 384802104 247 800 SH Put DFND 1 0 0 0
GRAINGER WW INC COM 384802104 3,015 9,776 SH   OTR 1,2 0 9,776 0
GRAINGER WW INC COM 384802104 452 1,466 SH   DFND 1 1,466 0 0
GRAMERCY PROPERTY TRUST COM 385002308 4,935 180,642 SH   OTR 1,2 0 180,642 0
GRAND CANYON EDUCATION INC COM 38526M106 103 921 SH   DFND 1 921 0 0
GRAND CANYON EDUCATION INC COM 38526M106 14,319 128,299 SH   OTR 1,2 0 128,299 0
GRAY TELEVISION INC COM 389375106 289 18,261 SH   DFND 1 18,261 0 0
GREENBRIER COMPANIES INC COM 393657101 1,497 28,383 SH   DFND 1 28,383 0 0
GREENHILL & CO INC COM 395259104 307 10,800 SH   OTR 1,2 0 10,800 0
GREIF INC-CL A COM 397624107 217 4,094 SH   OTR 1,2 0 4,094 0
GREIF INC-CL A COM 397624107 308 5,827 SH   DFND 1 5,827 0 0
GRUBHUB INC COM 400110102 25,808 245,999 SH   OTR 1,2 0 245,999 0
GRUBHUB INC COM 400110102 306 2,921 SH   DFND 1 2,921 0 0
GSI TECHNOLOGY INC COM 36241U106 477 63,473 SH   OTR 1,2 0 63,473 0
GUESS INC COM 401617105 34 1,575 SH   OTR 1 0 1,575 0
GUESS INC COM 401617105 219 10,220 SH   OTR 1,2 0 10,220 0
GUIDEWIRE SOFTWARE INC COM 40171V100 53 600 SH   OTR 1 0 600 0
GUIDEWIRE SOFTWARE INC COM 40171V100 210 2,366 SH   DFND 1 2,366 0 0
GULF ISLAND FABRICATION INC COM 402307102 599 66,599 SH   OTR 1,2 0 66,599 0
GULFMARK OFFSHORE INC COM 402629505 201 6,000 SH   DFND 1 6,000 0 0
GULFPORT ENERGY CORP COM 402635304 4,493 357,480 SH   DFND 1 357,480 0 0
HALCON RESOURCES CORP COM 40537Q605 1,574 358,552 SH   DFND 1 358,552 0 0
HALLIBURTON CO COM 406216101 4 96 SH   OTR 1,4 0 96 0
HALLIBURTON CO COM 406216101 3,016 66,917 SH   DFND 1 66,917 0 0
HALLIBURTON CO COM 406216101 1,577 35,000 SH Call OTR 1,3 0 0 0
HALLIBURTON CO COM 406216101 3,425 76,000 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 4,921 109,200 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 1,915 42,488 SH   OTR 1 0 42,488 0
HARLEY-DAVIDSON INC COM 412822108 913 21,700 SH Call DFND 1 0 0 0
HARLEY-DAVIDSON INC COM 412822108 1,368 32,500 SH Put DFND 1 0 0 0
HARRIS CORP COM 413875105 1,431 9,900 SH Call DFND 1 0 0 0
HARRIS CORP COM 413875105 4,365 30,200 SH Put DFND 1 0 0 0
HARRIS CORP COM 413875105 1,604 11,098 SH   DFND 1 11,098 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 52 1,023 SH   DFND 1 1,023 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 874 17,096 SH   OTR 1,2 0 17,096 0
HAWAIIAN ELECTRIC INDS COM 419870100 16 466 SH   DFND 1 466 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 237 6,900 SH   OTR 1,2 0 6,900 0
HAYNES INTERNATIONAL INC COM 420877201 269 7,313 SH   DFND 1 7,313 0 0
HCA HEALTHCARE INC COM 40412C101 62 600 SH   OTR 1 0 600 0
HCA HEALTHCARE INC COM 40412C101 554 5,400 SH Call DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101 1,457 14,200 SH   OTR 1,2 0 14,200 0
HCA HEALTHCARE INC COM 40412C101 1,031 10,050 SH   DFND 1 10,050 0 0
HCP INC COM 40414L109 2,172 84,114 SH   OTR 1,2 0 84,114 0
HD SUPPLY HOLDINGS INC COM 40416M105 4 100 SH   OTR 1 0 100 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,376 55,400 SH   OTR 1,2 0 55,400 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,127 13,500 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,388 16,636 SH   DFND 1 16,636 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 293 10,081 SH   OTR 1,2 0 10,081 0
HEALTHCARE SERVICES GROUP COM 421906108 214 4,945 SH   DFND 1 4,945 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 781 28,965 SH   OTR 1,2 0 28,965 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 382 45,796 SH   DFND 1 45,796 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 200 24,004 SH   OTR 1,2 0 24,004 0
HELMERICH & PAYNE COM 423452101 70 1,100 SH   OTR 1 0 1,100 0
HELMERICH & PAYNE COM 423452101 176 2,764 SH   DFND 1 2,764 0 0
HELMERICH & PAYNE COM 423452101 692 10,860 SH   OTR 1,2 0 10,860 0
HENRY SCHEIN INC COM 806407102 112 1,545 SH   DFND 1 1,545 0 0
HENRY SCHEIN INC COM 806407102 487 6,700 SH   OTR 1,2 0 6,700 0
HERBALIFE NUTRITION LTD COM G4412G101 21 400 SH   OTR 1 0 400 0
HERBALIFE NUTRITION LTD COM G4412G101 217 4,039 SH   DFND 1 4,039 0 0
HERBALIFE NUTRITION LTD COM G4412G101 957 17,808 SH   OTR 1,2 0 17,808 0
HESKA CORP COM 42805E306 228 2,198 SH   DFND 1 2,198 0 0
HESS CORP COM 42809H107 3,231 48,300 SH   OTR 1,2 0 48,300 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 7 500 SH   OTR 1,4 0 500 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 95 6,500 SH   OTR 1 0 6,500 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 328 22,452 SH   DFND 1 22,452 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 1,770 121,146 SH   OTR 1,2 0 121,146 0
HIGHPOINT RESOURCES CORP COM 43114K108 826 135,885 SH   DFND 1 135,885 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,339 26,391 SH   OTR 1,2 0 26,391 0
HILL-ROM HOLDINGS INC COM 431475102 1,454 16,647 SH   OTR 1 0 16,647 0
HILL-ROM HOLDINGS INC COM 431475102 105 1,199 SH   DFND 1 1,199 0 0
HMS HOLDINGS CORP COM 40425J101 334 15,457 SH   DFND 1 15,457 0 0
HOLLYFRONTIER CORP COM 436106108 472 6,900 SH   OTR 1 0 6,900 0
HOLLYFRONTIER CORP COM 436106108 3,241 47,357 SH   OTR 1,2 0 47,357 0
HOLLYFRONTIER CORP COM 436106108 916 13,388 SH   DFND 1 13,388 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 32 1,436 SH   OTR 1,2 0 1,436 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 262 11,845 SH   DFND 1 11,845 0 0
HOLOGIC INC COM 436440101 260 6,550 SH   DFND 1 6,550 0 0
HOME BANCSHARES INC COM 436893200 14 616 SH   OTR 1,4 0 616 0
HOME BANCSHARES INC COM 436893200 193 8,559 SH   OTR 1 0 8,559 0
HOME BANCSHARES INC COM 436893200 9 378 SH   DFND 1 378 0 0
HOME DEPOT INC COM 437076102 20 100 SH   OTR 1,4 0 100 0
HOME DEPOT INC COM 437076102 2,122 10,874 SH   OTR 1,2 0 10,874 0
HOMESTREET INC COM 43785V102 253 9,400 SH   OTR 1,2 0 9,400 0
HONEYWELL INTL INC COM 438516106 245 1,700 SH   OTR 1 0 1,700 0
HORIZON GLOBAL CORP COM 44052W104 684 114,699 SH   OTR 1,2 0 114,699 0
HORMEL FOODS CORP COM 440452100 301 8,100 SH   OTR 1,2 0 8,100 0
HORNBECK OFFSHORE SERVICES COM 440543106 1 300 SH   OTR 1,2 0 300 0
HORNBECK OFFSHORE SERVICES COM 440543106 95 23,877 SH   DFND 1 23,877 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1 25 SH   OTR 1,4 0 25 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,225 42,833 SH   OTR 1,2 0 42,833 0
HOST HOTELS & RESORTS INC COM 44107P104 1 50 SH   OTR 1,4 0 50 0
HOST HOTELS & RESORTS INC COM 44107P104 3,415 162,094 SH   OTR 1,2 0 162,094 0
HOSTESS BRANDS INC COM 44109J106 185 13,597 SH   DFND 1 13,597 0 0
HOSTESS BRANDS INC COM 44109J106 11 805 SH   OTR 1,4 0 805 0
HP INC COM 40434L105 1,689 74,424 SH   OTR 1,2 0 74,424 0
HP INC COM 40434L105 309 13,621 SH   DFND 1 13,621 0 0
HUBSPOT INC COM 443573100 276 2,198 SH   OTR 1 0 2,198 0
HUDBAY MINERALS INC COM 443628102 282 50,364 SH   DFND 1 50,364 0 0
HUDBAY MINERALS INC COM 443628102 120 21,516 SH   OTR 1 0 21,516 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,541 43,494 SH   OTR 1,2 0 43,494 0
HUDSON TECHNOLOGIES INC COM 444144109 363 180,399 SH   OTR 1,2 0 180,399 0
HUMANA INC COM 444859102 2,560 8,600 SH Call DFND 1 0 0 0
HUMANA INC COM 444859102 4,703 15,800 SH Put DFND 1 0 0 0
HUMANA INC COM 444859102 1,183 3,976 SH   DFND 1 3,976 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 559 4,600 SH Call DFND 1 0 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 2,285 18,800 SH Put DFND 1 0 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 571 4,700 SH   OTR 1,2 0 4,700 0
HUNT JB TRANSPORT SVCS INC COM 445658107 929 7,647 SH   DFND 1 7,647 0 0
HUNTER MARITIME ACQUISITIO-W RT Y37828129 86 216,600 SH   DFND 1 216,600 0 0
HUNTSMAN CORP COM 447011107 6 200 SH   OTR 1,4 0 200 0
HUNTSMAN CORP COM 447011107 1,230 42,135 SH   OTR 1 0 42,135 0
HUNTSMAN CORP COM 447011107 177 6,072 SH   DFND 1 6,072 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 551 115,899 SH   OTR 1,2 0 115,899 0
HYATT HOTELS CORP - CL A COM 448579102 529 6,864 SH   OTR 1 0 6,864 0
HYATT HOTELS CORP - CL A COM 448579102 614 7,960 SH   OTR 1,2 0 7,960 0
IAC/INTERACTIVECORP COM 44919P508 5 30 SH   OTR 1,4 0 30 0
IAC/INTERACTIVECORP COM 44919P508 259 1,700 SH   OTR 1 0 1,700 0
IAC/INTERACTIVECORP COM 44919P508 339 2,225 SH   DFND 1 2,225 0 0
IAC/INTERACTIVECORP COM 44919P508 579 3,800 SH Put DFND 1 0 0 0
IAMGOLD CORPORATION COM 450913108 102 17,495 SH   DFND 1 17,495 0 0
IBM CORP COM 459200101 1,104 7,900 SH Call DFND 1 0 0 0
IBM CORP COM 459200101 2,179 15,600 SH Put DFND 1 0 0 0
IBM CORP COM 459200101 335 2,396 SH   DFND 1 2,396 0 0
ICONIX BRAND GROUP INC COM 451055107 142 243,900 SH   OTR 1,2 0 243,900 0
ICU MEDICAL INC COM 44930G107 14,124 48,099 SH   OTR 1,2 0 48,099 0
IDT CORP-CL B COM 448947507 1 134 SH   OTR 1,4 0 134 0
IDT CORP-CL B COM 448947507 477 84,798 SH   OTR 1,2 0 84,798 0
IHS MARKIT LTD COM G47567105 1,072 20,784 SH   DFND 1 20,784 0 0
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 781 38,152 SH   OTR 1,2 0 38,152 0
ILG INC COM 44967H101 118 3,559 SH   DFND 1 3,559 0 0
ILG INC COM 44967H101 4,287 129,800 SH   OTR 1,2 0 129,800 0
ILLUMINA INC COM 452327109 14 50 SH   OTR 1 0 50 0
ILLUMINA INC COM 452327109 8,937 32,000 SH   OTR 1,2 0 32,000 0
INDEPENDENCE HOLDING CO COM 453440307 213 6,400 SH   OTR 1,2 0 6,400 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 10,870 151,752 SH   OTR 1,2 0 151,752 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2,987 41,699 SH   DFND 1 41,699 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,404 19,600 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 4,878 68,100 SH Put DFND 1 0 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 4,329 30,411 SH   OTR 1,2 0 30,411 0
INGREDION INC COM 457187102 62 559 SH   OTR 1 0 559 0
INGREDION INC COM 457187102 571 5,160 SH   OTR 1,2 0 5,160 0
INNERWORKINGS INC COM 45773Y105 66 7,600 SH   OTR 1,2 0 7,600 0
INNERWORKINGS INC COM 45773Y105 126 14,554 SH   DFND 1 14,554 0 0
INNOSPEC INC COM 45768S105 287 3,749 SH   DFND 1 3,749 0 0
INNOVIVA INC COM 45781M101 1 50 SH   OTR 1,4 0 50 0
INNOVIVA INC COM 45781M101 264 19,100 SH   OTR 1,2 0 19,100 0
INNOVIVA INC COM 45781M101 433 31,375 SH   DFND 1 31,375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 204 4,169 SH   DFND 1 4,169 0 0
INSPERITY INC COM 45778Q107 594 6,241 SH   DFND 1 6,241 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 311 49,698 SH   OTR 1,2 0 49,698 0
INSULET CORP COM 45784P101 14,415 168,199 SH   OTR 1,2 0 168,199 0
INSULET CORP COM 45784P101 43 500 SH   DFND 1 500 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 30 470 SH   OTR 1,4 0 470 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 8 117 SH   DFND 1 117 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 11,974 185,899 SH   OTR 1,2 0 185,899 0
INTEL CORP COM 458140100 92 1,844 SH   DFND 1 1,844 0 0
INTEL CORP COM 458140100 15,803 317,900 SH   OTR 1,2 0 317,900 0
INTELSAT SA COM L5140P101 12 695 SH   DFND 1 695 0 0
INTELSAT SA COM L5140P101 183 11,000 SH   OTR 1 0 11,000 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 281 4,374 SH   OTR 1 0 4,374 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 37 578 SH   DFND 1 578 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 6,339 98,410 SH   OTR 1,2 0 98,410 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 37 500 SH   OTR 1,4 0 500 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 728 9,901 SH   OTR 1,2 0 9,901 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 317 4,313 SH   DFND 1 4,313 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 16 700 SH   OTR 1 0 700 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1 52 SH   DFND 1 52 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 453 19,480 SH   OTR 1,2 0 19,480 0
INTERNATIONAL PAPER CO COM 460146103 3 50 SH   OTR 1,4 0 50 0
INTERNATIONAL PAPER CO COM 460146103 708 13,591 SH   DFND 1 13,591 0 0
INTERNATIONAL SEAWAYS INC-WI COM Y41053102 956 41,300 SH   OTR 1,2 0 41,300 0
INTERPUBLIC GROUP COS COM 460690100 2 68 SH   OTR 1,4 0 68 0
INTERPUBLIC GROUP COS COM 460690100 502 21,407 SH   OTR 1,2 0 21,407 0
INTERXION HOLDING NV COM N47279109 62 1,000 SH   OTR 1 0 1,000 0
INTERXION HOLDING NV COM N47279109 144 2,302 SH   DFND 1 2,302 0 0
INTEVAC INC COM 461148108 472 97,298 SH   OTR 1,2 0 97,298 0
INTL SPEEDWAY CORP-CL A COM 460335201 33 736 SH   OTR 1,2 0 736 0
INTL SPEEDWAY CORP-CL A COM 460335201 815 18,232 SH   DFND 1 18,232 0 0
INTUITIVE SURGICAL INC COM 46120E602 287 600 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,148 2,400 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 700 1,462 SH   DFND 1 1,462 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 22 SH   OTR 1,4 0 22 0
INVESCO MORTGAGE CAPITAL COM 46131B100 202 12,700 SH   OTR 1,2 0 12,700 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 30,698 178,841 SH   OTR 1,3 0 178,841 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 72,076 419,900 SH Call DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 6,437 37,500 SH Put OTR 1,3 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 155,205 904,200 SH Put DFND 1 0 0 0
INVESTORS BANCORP INC COM 46146L101 7 568 SH   OTR 1,4 0 568 0
INVESTORS BANCORP INC COM 46146L101 64 4,972 SH   DFND 1 4,972 0 0
INVESTORS BANCORP INC COM 46146L101 492 38,475 SH   OTR 1,2 0 38,475 0
INVITATION HOMES INC COM 46187W107 2,430 105,360 SH   OTR 1,2 0 105,360 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 4,112 111,148 SH   OTR 1,3 0 111,148 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 2,590 70,000 SH Put OTR 1,3 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,765 8,000 SH Call DFND 1 0 0 0
IPG PHOTONICS CORP COM 44980X109 2,030 9,200 SH Put DFND 1 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,675 7,595 SH   DFND 1 7,595 0 0
IQVIA HOLDINGS INC COM 46266C105 130 1,300 SH   OTR 1 0 1,300 0
IQVIA HOLDINGS INC COM 46266C105 50 506 SH   DFND 1 506 0 0
IQVIA HOLDINGS INC COM 46266C105 1,976 19,800 SH   OTR 1,2 0 19,800 0
IRON MOUNTAIN INC COM 46284V101 815 23,286 SH   OTR 1,2 0 23,286 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,066 20,304 SH   OTR 1,2 0 20,304 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2,145 25,700 SH   OTR 1,2 0 25,700 0
ISHARES DJ US REAL ESTATE COM 464287739 16,607 206,095 SH   OTR 1,2 0 206,095 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 24,889 579,215 SH   OTR 1,2 0 579,215 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1,333 31,024 SH   DFND 1 31,024 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 5,818 135,400 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 3,846 89,500 SH Put DFND 1 0 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,146 10,000 SH   DFND 1 10,000 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 519 6,100 SH Put OTR 1,3 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 2,978 35,000 SH Put DFND 1 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 696 8,177 SH   OTR 1,3 0 8,177 0
ISHARES JP MORGAN EM BOND FD COM 464288281 427 4,000 SH   OTR 1 0 4,000 0
ISHARES MSCI ASIA EX-JAPAN COM 464288182 0 6 SH   DFND 1 6 0 0
ISHARES MSCI ASIA EX-JAPAN COM 464288182 493 6,877 SH   OTR 1,2 0 6,877 0
ISHARES MSCI BRAZIL ETF COM 464286400 1 17 SH   DFND 1 17 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 3,696 115,329 SH   OTR 1,2 0 115,329 0
ISHARES MSCI BRAZIL ETF COM 464286400 3,045 95,000 SH Call OTR 1,3 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,344 35,000 SH Call OTR 1,3 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 3,277 75,628 SH   OTR 1,3 0 75,628 0
ISHARES MSCI INDIA ETF COM 46429B598 518 15,573 SH   OTR 1,2 0 15,573 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1 8 SH   DFND 1 8 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 862 12,732 SH   OTR 1,2 0 12,732 0
ISHARES MSCI TAIWAN ETF COM 46434G772 776 21,559 SH   OTR 1,2 0 21,559 0
ISHARES MSCI THAILAND ETF COM 464286624 204 2,482 SH   OTR 1,2 0 2,482 0
ISHARES MSCI THAILAND ETF COM 464286624 1 15 SH   DFND 1 15 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 35,513 323,373 SH   OTR 1,2 0 323,373 0
ISHARES SILVER TRUST COM 46428Q109 5,561 367,000 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 2,293 14,000 SH Call OTR 1,3 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 113,247 691,500 SH Put DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 10,596 64,700 SH   OTR 1,2 0 64,700 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 2,780 16,973 SH   OTR 1,3 0 16,973 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 1,332 8,133 SH   DFND 1 8,133 0 0
ITT INC COM 45073V108 1,030 19,700 SH   OTR 1,2 0 19,700 0
ITT INC COM 45073V108 336 6,424 SH   DFND 1 6,424 0 0
JABIL INC COM 466313103 1 50 SH   OTR 1,4 0 50 0
JABIL INC COM 466313103 1,200 43,400 SH   OTR 1,2 0 43,400 0
JABIL INC COM 466313103 436 15,746 SH   DFND 1 15,746 0 0
JACK IN THE BOX INC COM 466367109 95 1,112 SH   DFND 1 1,112 0 0
JACK IN THE BOX INC COM 466367109 311 3,654 SH   OTR 1,2 0 3,654 0
JACOBS ENGINEERING GROUP INC COM 469814107 330 5,200 SH   OTR 1,2 0 5,200 0
JAZZ INVESTMENTS 1.875 15AUG21 SDBCV 472145AB7 8,714 8,000,000 PRN   DFND 1 8,000,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2 100 SH   OTR 1,4 0 100 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6 251 SH   DFND 1 251 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,726 75,900 SH   OTR 1,2 0 75,900 0
JETBLUE AIRWAYS CORP COM 477143101 648 34,120 SH   OTR 1,2 0 34,120 0
JOHN B. SANFILIPPO & SON COM 800422107 343 4,609 SH   DFND 1 4,609 0 0
JOHNSON & JOHNSON COM 478160104 49 400 SH   OTR 1 0 400 0
JOHNSON & JOHNSON COM 478160104 4,235 34,900 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 9,707 80,000 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 13,330 109,860 SH   OTR 1,2 0 109,860 0
JOHNSON & JOHNSON COM 478160104 2,525 20,813 SH   DFND 1 20,813 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 8 251 SH   OTR 1,4 0 251 0
JOHNSON CONTROLS INTERNATION COM G51502105 56 1,688 SH   OTR 1 0 1,688 0
JOHNSON CONTROLS INTERNATION COM G51502105 235 7,025 SH   DFND 1 7,025 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 436 13,020 SH   OTR 1,2 0 13,020 0
JOHNSON OUTDOORS INC -CL A COM 479167108 251 2,970 SH   DFND 1 2,970 0 0
JONES ENERGY INC - A COM 48019R108 92 246,800 SH   OTR 1,2 0 246,800 0
JPMORGAN CHASE & CO COM 46625H100 1,105 10,600 SH   OTR 1 0 10,600 0
JPMORGAN CHASE & CO COM 46625H100 29,530 283,400 SH   OTR 1,2 0 283,400 0
JUNIPER NETWORKS INC COM 48203R104 60 2,173 SH   OTR 1 0 2,173 0
JUNIPER NETWORKS INC COM 48203R104 472 17,213 SH   DFND 1 17,213 0 0
K12 INC COM 48273U102 46 2,800 SH   OTR 1,2 0 2,800 0
K12 INC COM 48273U102 203 12,417 SH   DFND 1 12,417 0 0
KALA PHARMACEUTICALS INC COM 483119103 152 11,100 SH   OTR 1,2 0 11,100 0
KAMAN CORP COM 483548103 411 5,904 SH   DFND 1 5,904 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 794 7,496 SH   OTR 1,2 0 7,496 0
KB HOME CORP COM 48666K109 245 8,980 SH   OTR 1,2 0 8,980 0
KB HOME CORP COM 48666K109 220 8,063 SH   OTR 1 0 8,063 0
KEARNY FINANCIAL CORP COM 48716P108 169 12,600 SH   OTR 1,2 0 12,600 0
KELLOGG CO COM 487836108 8 109 SH   OTR 1 0 109 0
KELLOGG CO COM 487836108 535 7,663 SH   DFND 1 7,663 0 0
KELLY SERVICES INC -CL A COM 488152208 219 9,735 SH   DFND 1 9,735 0 0
KEYCORP COM 493267108 4 217 SH   OTR 1,4 0 217 0
KEYCORP COM 493267108 676 34,600 SH Put DFND 1 0 0 0
KEYCORP COM 493267108 2,093 107,100 SH   OTR 1,2 0 107,100 0
KEYCORP COM 493267108 341 17,468 SH   DFND 1 17,468 0 0
KFORCE INC COM 493732101 281 8,187 SH   DFND 1 8,187 0 0
KILROY REALTY CORP COM 49427F108 1,540 20,356 SH   OTR 1,2 0 20,356 0
KIMBERLY-CLARK CORP COM 494368103 1,148 10,900 SH Call DFND 1 0 0 0
KIMBERLY-CLARK CORP COM 494368103 843 8,000 SH Put DFND 1 0 0 0
KIMCO REALTY CORP COM 49446R109 705 41,514 SH   OTR 1,2 0 41,514 0
KINDER MORGAN INC COM 49456B101 15 863 SH   DFND 1 863 0 0
KINDER MORGAN INC COM 49456B101 1,475 83,460 SH   OTR 1,2 0 83,460 0
KINDRED BIOSCIENCES INC COM 494577109 119 11,200 SH   OTR 1,2 0 11,200 0
KINDRED HEALTHCARE INC COM 494580103 2,198 244,275 SH   OTR 1,2 0 244,275 0
KLA - TENCOR CORP COM 482480100 441 4,300 SH   OTR 1 0 4,300 0
KLA - TENCOR CORP COM 482480100 349 3,400 SH   DFND 1 3,400 0 0
KLONDEX MINES LTD COM 498696103 458 198,100 SH   OTR 1,2 0 198,100 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 4 111 SH   OTR 1,4 0 111 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 4 100 SH   OTR 1 0 100 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 49 1,286 SH   DFND 1 1,286 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 15,663 409,912 SH   OTR 1,2 0 409,912 0
KOHLS CORP COM 500255104 15 200 SH   OTR 1,2 0 200 0
KOHLS CORP COM 500255104 420 5,770 SH   DFND 1 5,770 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 300 SH   OTR 1,2 0 300 0
KOPPERS HOLDINGS INC COM 50060P106 334 8,704 SH   DFND 1 8,704 0 0
KORN/FERRY INTERNATIONAL COM 500643200 595 9,609 SH   DFND 1 9,609 0 0
KOSMOS ENERGY LTD COM G5315B107 1,635 197,700 SH   OTR 1,2 0 197,700 0
KRAFT HEINZ CO/THE COM 500754106 5 80 SH   OTR 1,4 0 80 0
KRAFT HEINZ CO/THE COM 500754106 1,261 20,080 SH   OTR 1,2 0 20,080 0
KRONOS WORLDWIDE INC COM 50105F105 8 360 SH   OTR 1,2 0 360 0
KRONOS WORLDWIDE INC COM 50105F105 91 4,035 SH   OTR 1 0 4,035 0
KRONOS WORLDWIDE INC COM 50105F105 452 20,051 SH   DFND 1 20,051 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 211 8,849 SH   DFND 1 8,849 0 0
L BRANDS INC COM 501797104 3 70 SH   DFND 1 70 0 0
L BRANDS INC COM 501797104 786 21,300 SH   OTR 1,2 0 21,300 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,510 8,412 SH   OTR 1 0 8,412 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 8 44 SH   DFND 1 44 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 796 4,432 SH   OTR 1,2 0 4,432 0
LAM RESEARCH COM 512807108 17 100 SH   OTR 1,4 0 100 0
LAM RESEARCH COM 512807108 38 218 SH   OTR 1 0 218 0
LAM RESEARCH COM 512807108 177 1,021 SH   DFND 1 1,021 0 0
LAM RESEARCH COM 512807108 6,450 37,314 SH   OTR 1,2 0 37,314 0
LANDS END INC COM 51509F105 321 11,500 SH   OTR 1,2 0 11,500 0
LANDS END INC COM 51509F105 504 18,073 SH   DFND 1 18,073 0 0
LANNETT CO INC COM 516012101 32 2,320 SH   OTR 1,2 0 2,320 0
LANNETT CO INC COM 516012101 196 14,427 SH   DFND 1 14,427 0 0
LASALLE HOTEL PROPERTIES COM 517942108 3,444 100,615 SH   OTR 1,2 0 100,615 0
LATTICE SEMICONDUCTOR CORP COM 518415104 73 11,120 SH   OTR 1,2 0 11,120 0
LCI INDUSTRIES COM 50189K103 284 3,149 SH   DFND 1 3,149 0 0
LEAR CORP COM 521865204 80 429 SH   DFND 1 429 0 0
LEAR CORP COM 521865204 3,270 17,600 SH   OTR 1,2 0 17,600 0
LEGG MASON INC COM 524901105 0 14 SH   DFND 1 14 0 0
LEGG MASON INC COM 524901105 258 7,436 SH   OTR 1,2 0 7,436 0
LEIDOS HOLDINGS INC COM 525327102 94 1,588 SH   OTR 1,2 0 1,588 0
LEIDOS HOLDINGS INC COM 525327102 6 100 SH   OTR 1 0 100 0
LEIDOS HOLDINGS INC COM 525327102 114 1,930 SH   DFND 1 1,930 0 0
LENDINGCLUB CORP COM 52603A109 151 39,800 SH   OTR 1,2 0 39,800 0
LENNAR CORP COM 526057104 620 11,800 SH Call DFND 1 0 0 0
LENNAR CORP COM 526057104 866 16,500 SH Put DFND 1 0 0 0
LENNOX INTERNATIONAL INC COM 526107107 455 2,272 SH   OTR 1 0 2,272 0
LEXINGTON REALTY TRUST COM 529043101 1 100 SH   OTR 1,4 0 100 0
LEXINGTON REALTY TRUST COM 529043101 121 13,827 SH   OTR 1,2 0 13,827 0
LGI HOMES INC COM 50187T106 704 12,198 SH   DFND 1 12,198 0 0
LIBBEY INC COM 529898108 868 106,799 SH   OTR 1,2 0 106,799 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 178 6,700 SH   OTR 1,2 0 6,700 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 80 3,000 SH   OTR 1 0 3,000 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 4 165 SH   OTR 1,4 0 165 0
LIBERTY GLOBAL PLC COM G5480U104 3 100 SH   OTR 1,4 0 100 0
LIBERTY GLOBAL PLC COM G5480U104 165 6,000 SH   OTR 1,2 0 6,000 0
LIBERTY GLOBAL PLC COM G5480U104 936 34,000 SH   OTR 1 0 34,000 0
LIBERTY PROPERTY TRUST COM 531172104 1,560 35,193 SH   OTR 1,2 0 35,193 0
LIBERTY SIRIUS GROUP-C COM 531229607 1,338 29,500 SH   OTR 1,2 0 29,500 0
LIBERTY SIRIUSXM GROUP COM 531229409 3,268 72,536 SH   OTR 1,2 0 72,536 0
LIBERTY TAX INC COM 53128T102 270 33,399 SH   OTR 1,2 0 33,399 0
LIFE STORAGE INC COM 53223X107 1,682 17,286 SH   OTR 1,2 0 17,286 0
LIFEWAY FOODS INC COM 531914109 115 22,799 SH   OTR 1,2 0 22,799 0
LINCOLN NATIONAL CORP COM 534187109 497 7,985 SH   DFND 1 7,985 0 0
LINCOLN NATIONAL CORP COM 534187109 2,179 35,000 SH Call OTR 1,3 0 0 0
LINCOLN NATIONAL CORP COM 534187109 517 8,300 SH Call DFND 1 0 0 0
LINCOLN NATIONAL CORP COM 534187109 1,295 20,800 SH Put DFND 1 0 0 0
LINCOLN NATIONAL CORP COM 534187109 509 8,180 SH   OTR 1,2 0 8,180 0
LINCOLN NATIONAL CORP COM 534187109 261 4,187 SH   OTR 1 0 4,187 0
LINDSAY CORP COM 535555106 474 4,889 SH   DFND 1 4,889 0 0
LIONS GATE ENTERTAINMENT COR COM 535919401 251 10,100 SH   OTR 1,2 0 10,100 0
LIONS GATE ENTERTAINMENT-B COM 535919500 411 17,500 SH   OTR 1,2 0 17,500 0
LITTELFUSE COM 537008104 0 1 SH   OTR 1,4 0 1 0
LITTELFUSE COM 537008104 15 64 SH   DFND 1 64 0 0
LITTELFUSE COM 537008104 16,931 74,199 SH   OTR 1,2 0 74,199 0
LKQ CORP COM 501889208 3 100 SH   OTR 1,4 0 100 0
LKQ CORP COM 501889208 177 5,540 SH   OTR 1,2 0 5,540 0
LKQ CORP COM 501889208 35 1,100 SH   OTR 1 0 1,100 0
LKQ CORP COM 501889208 1,117 35,000 SH Call OTR 1,3 0 0 0
LOCKHEED MARTIN CORP COM 539830109 236 800 SH   OTR 1 0 800 0
LOWES CO COM 548661107 162 1,700 SH   OTR 1 0 1,700 0
LOWES CO COM 548661107 44 458 SH   DFND 1 458 0 0
LOWES CO COM 548661107 950 9,936 SH   OTR 1,2 0 9,936 0
LSC COMMUNICATIONS INC COM 50218P107 7 426 SH   OTR 1,4 0 426 0
LSC COMMUNICATIONS INC COM 50218P107 230 14,667 SH   OTR 1,2 0 14,667 0
LSI INDUSTRIES INC COM 50216C108 640 119,899 SH   OTR 1,2 0 119,899 0
LULULEMON ATHLETICA INC COM 550021109 37 300 SH   OTR 1 0 300 0
LULULEMON ATHLETICA INC COM 550021109 275 2,200 SH   OTR 1,2 0 2,200 0
LULULEMON ATHLETICA INC COM 550021109 1,629 13,051 SH   DFND 1 13,051 0 0
LYONDELLBASELL INDU-CL A COM N53745100 1,539 14,008 SH   DFND 1 14,008 0 0
LYONDELLBASELL INDU-CL A COM N53745100 1,211 11,020 SH   OTR 1,2 0 11,020 0
LYONDELLBASELL INDU-CL A COM N53745100 242 2,200 SH   OTR 1 0 2,200 0
LYONDELLBASELL INDU-CL A COM N53745100 264 2,400 SH Put DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 172 1,014 SH   OTR 1 0 1,014 0
M&T BANK CORPORATION COM 55261F104 596 3,500 SH Call DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 2,807 16,500 SH Put DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 1,453 8,541 SH   OTR 1,2 0 8,541 0
M&T BANK CORPORATION COM 55261F104 868 5,100 SH   DFND 1 5,100 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 322 12,149 SH   DFND 1 12,149 0 0
MACERICH COMPANY (THE) COM 554382101 974 17,131 SH   OTR 1,2 0 17,131 0
MACK-CALI REALTY CORP COM 554489104 321 15,827 SH   OTR 1,2 0 15,827 0
MACY'S INC COM 55616P104 71 1,900 SH   OTR 1,2 0 1,900 0
MACY'S INC COM 55616P104 350 9,347 SH   DFND 1 9,347 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 1,315 153,759 SH   OTR 1,2 0 153,759 0
MAGNA INTERNATIONAL INC COM 559222401 158 2,714 SH   OTR 1,2 0 2,714 0
MAGNA INTERNATIONAL INC COM 559222401 87 1,498 SH   OTR 1 0 1,498 0
MAGNA INTL INC CL A USD COM 559222401 250 4,316 SH   DFND 1 4,316 0 0
MAGNA INTL INC CL A USD COM 559222401 221 3,800 SH Call DFND 1 0 0 0
MAGNA INTL INC CL A USD COM 559222401 1,253 21,553 SH   OTR 1 0 21,553 0
MAGNACHIP SEMICONDUCT COM 55933J203 1 100 SH   OTR 1,2 0 100 0
MAGNACHIP SEMICONDUCT COM 55933J203 276 26,940 SH   DFND 1 26,940 0 0
MALIBU BOATS INC - A COM 56117J100 443 10,560 SH   DFND 1 10,560 0 0
MANPOWERGROUP COM 56418H100 790 9,183 SH   OTR 1 0 9,183 0
MANPOWERGROUP COM 56418H100 4 46 SH   DFND 1 46 0 0
MANPOWERGROUP COM 56418H100 2,028 23,560 SH   OTR 1,2 0 23,560 0
MARATHON OIL CORP COM 565849106 2 100 SH   OTR 1,4 0 100 0
MARATHON OIL CORP COM 565849106 119 5,700 SH   OTR 1 0 5,700 0
MARATHON OIL CORP COM 565849106 1,298 62,240 SH   OTR 1,2 0 62,240 0
MARATHON OIL CORP COM 565849106 216 10,340 SH   DFND 1 10,340 0 0
MARATHON PETROLEUM CORP COM 56585A102 782 11,147 SH   OTR 1 0 11,147 0
MARATHON PETROLEUM CORP COM 56585A102 293 4,170 SH   DFND 1 4,170 0 0
MARATHON PETROLEUM CORP COM 56585A102 232 3,300 SH Put DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,364 147,717 SH   OTR 1,2 0 147,717 0
MARCUS & MILLICHAP INC COM 566324109 377 9,653 SH   DFND 1 9,653 0 0
MARKEL CORP COM 570535104 857 790 SH   OTR 1,2 0 790 0
MARRIOTT INTL - CL A - NEW COM 571903202 5 40 SH   OTR 1,4 0 40 0
MARRIOTT INTL - CL A - NEW COM 571903202 25 195 SH   DFND 1 195 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 266 2,100 SH Put DFND 1 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,511 11,935 SH   OTR 1,2 0 11,935 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,033 8,159 SH   OTR 1 0 8,159 0
MARSH & MCLENNAN CO COM 571748102 286 3,494 SH   DFND 1 3,494 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3 150 SH   OTR 1,4 0 150 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 260 12,115 SH   OTR 1 0 12,115 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 329 15,367 SH   DFND 1 15,367 0 0
MASCO CORP COM 574599106 4 100 SH   OTR 1,4 0 100 0
MASCO CORP COM 574599106 87 2,323 SH   OTR 1 0 2,323 0
MASCO CORP COM 574599106 1,141 30,500 SH Call OTR 1,3 0 0 0
MASCO CORP COM 574599106 336 8,982 SH   OTR 1,2 0 8,982 0
MASIMO CORPORATION COM 574795100 39 400 SH   OTR 1 0 400 0
MASIMO CORPORATION COM 574795100 136 1,391 SH   DFND 1 1,391 0 0
MASIMO CORPORATION COM 574795100 12,675 129,799 SH   OTR 1,2 0 129,799 0
MASTERCARD INC COM 57636Q104 59 300 SH   OTR 1 0 300 0
MASTERCARD INC COM 57636Q104 941 4,785 SH   DFND 1 4,785 0 0
MASTERCARD INC COM 57636Q104 2,751 14,000 SH Call OTR 1,3 0 0 0
MASTERCARD INC COM 57636Q104 457 2,327 SH   OTR 1,2 0 2,327 0
MATADOR RESOURCES CO COM 576485205 870 28,936 SH   DFND 1 28,936 0 0
MATCH GROUP INC COM 57665R106 8 200 SH   OTR 1,2 0 200 0
MATCH GROUP INC COM 57665R106 554 14,296 SH   OTR 1 0 14,296 0
MATCH GROUP INC COM 57665R106 525 13,546 SH   DFND 1 13,546 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 161 2,770 SH   OTR 1,2 0 2,770 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 648 11,157 SH   DFND 1 11,157 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3,356 57,800 SH Call DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 5,220 89,900 SH Put DFND 1 0 0 0
MATERION CORP COM 576690101 352 6,508 SH   DFND 1 6,508 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 138 317,499 SH   OTR 1,2 0 317,499 0
MATRIX SERVICE CO COM 576853105 34 1,854 SH   OTR 1,2 0 1,854 0
MATRIX SERVICE CO COM 576853105 264 14,372 SH   DFND 1 14,372 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 81 1,607 SH   OTR 1 0 1,607 0
MAXAR TECHNOLOGIES LTD COM 57778L103 221 4,402 SH   OTR 1,2 0 4,402 0
MAXWELL TECHNOLOGIES INC COM 577767106 57 10,900 SH   OTR 1,2 0 10,900 0
MCBC HOLDINGS INC COM 55276F107 456 15,754 SH   DFND 1 15,754 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 12 100 SH   OTR 1,4 0 100 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 31 267 SH   OTR 1 0 267 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 285 2,452 SH   OTR 1,2 0 2,452 0
MCDERMOTT INTL INC COM 580037703 3 130 SH   DFND 1 130 0 0
MCDERMOTT INTL INC COM 580037703 205 10,419 SH   OTR 1,2 0 10,419 0
MCDONALDS CORP COM 580135101 5,910 37,718 SH   OTR 1,2 0 37,718 0
MCDONALDS CORP COM 580135101 948 6,048 SH   DFND 1 6,048 0 0
MCGRATH RENTCORP COM 580589109 303 4,792 SH   DFND 1 4,792 0 0
MCKESSON CORP COM 58155Q103 1,343 10,070 SH   OTR 1 0 10,070 0
MCKESSON CORP COM 58155Q103 3,602 27,000 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 2,134 16,000 SH Put DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 571 4,284 SH   OTR 1,2 0 4,284 0
MCKESSON CORP COM 58155Q103 1,005 7,538 SH   DFND 1 7,538 0 0
MDC PARTNERS INC-A COM 552697104 154 33,503 SH   DFND 1 33,503 0 0
MDU RESOURCES GROUP INC COM 552690109 8 275 SH   DFND 1 275 0 0
MDU RESOURCES GROUP INC COM 552690109 445 15,500 SH   OTR 1,2 0 15,500 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,436 102,263 SH   OTR 1,2 0 102,263 0
MEDLEY MANAGEMENT INC - A COM 58503T106 91 25,498 SH   OTR 1,2 0 25,498 0
MEDNAX INC COM 58502B106 48 1,100 SH   OTR 1 0 1,100 0
MEDNAX INC COM 58502B106 181 4,181 SH   DFND 1 4,181 0 0
MEDNAX INC COM 58502B106 663 15,320 SH   OTR 1,2 0 15,320 0
MEDTRONIC PLC COM G5960L103 3,399 39,700 SH   OTR 1,2 0 39,700 0
MEDTRONIC PLC COM G5960L103 9 100 SH   OTR 1 0 100 0
MERCADOLIBRE INC COM 58733R102 239 800 SH   OTR 1,2 0 800 0
MERCADOLIBRE INC 2.25 1JUL19 SDBCV 58733RAB8 71,463 30,114,000 PRN   DFND 1 30,114,000 0 0
MERCER INTERNATIONAL INC COM 588056101 7 400 SH   OTR 1,2 0 400 0
MERCER INTERNATIONAL INC COM 588056101 312 17,831 SH   DFND 1 17,831 0 0
MERCK & CO COM 58933Y105 3 50 SH   OTR 1,4 0 50 0
MERCK & CO COM 58933Y105 12,680 208,900 SH   OTR 1,2 0 208,900 0
MERCK & CO COM 58933Y105 249 4,100 SH   OTR 1 0 4,100 0
MERITAGE HOMES CORP COM 59001A102 232 5,277 SH   DFND 1 5,277 0 0
MERITOR INC COM 59001K100 19 900 SH   OTR 1 0 900 0
MERITOR INC COM 59001K100 641 31,181 SH   DFND 1 31,181 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 307 62,600 SH   OTR 1,2 0 62,600 0
MESA LABORATORIES INC COM 59064R109 284 1,346 SH   DFND 1 1,346 0 0
METHODE ELECTRONICS INC COM 591520200 434 10,778 SH   DFND 1 10,778 0 0
METLIFE INC COM 59156R108 4 100 SH   OTR 1,4 0 100 0
METLIFE INC COM 59156R108 1,608 36,872 SH   DFND 1 36,872 0 0
METLIFE INC COM 59156R108 5,149 118,100 SH   OTR 1,2 0 118,100 0
MFA FINANCIAL INC COM 55272X102 242 31,980 SH   OTR 1,2 0 31,980 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 204 6,699 SH   OTR 1,2 0 6,699 0
MICHAEL KORS HOLDINGS LTD COM G60754101 107 1,600 SH   OTR 1,2 0 1,600 0
MICHAEL KORS HOLDINGS LTD COM G60754101 40 600 SH   OTR 1 0 600 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,618 24,289 SH   DFND 1 24,289 0 0
MICROCHIP TECH 1.625 15FEB25 SDBCV 595017AD6 41,639 23,715,000 PRN   DFND 1 23,715,000 0 0
MICROCHIP TECH INC COM 595017104 906 9,960 SH   OTR 1 0 9,960 0
MICROCHIP TECH INC COM 595017104 1,000 11,000 SH Call DFND 1 0 0 0
MICROCHIP TECH INC COM 595017104 518 5,700 SH Put DFND 1 0 0 0
MICRON TECH INC COM 595112103 48 907 SH   OTR 1 0 907 0
MICRON TECH INC COM 595112103 691 13,186 SH   OTR 1,2 0 13,186 0
MICROSOFT CORP COM 594918104 3,451 35,000 SH Call OTR 1,3 0 0 0
MICROSOFT CORP COM 594918104 3,796 38,500 SH Put OTR 1,3 0 0 0
MICROVISION INC COM 594960304 429 382,598 SH   OTR 1,2 0 382,598 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,099 20,855 SH   OTR 1,2 0 20,855 0
MIDDLEBY CORP COM 596278101 51 492 SH   DFND 1 492 0 0
MIDDLEBY CORP COM 596278101 825 7,900 SH   OTR 1,2 0 7,900 0
MILACRON HOLDINGS CORP COM 59870L106 324 17,097 SH   DFND 1 17,097 0 0
MINDBODY INC - CLASS A COM 60255W105 1,110 28,750 SH   DFND 1 28,750 0 0
MITEL NETWORKS CORP COM 60671Q104 5,098 464,691 SH   OTR 1,2 0 464,691 0
MITEL NETWORKS CORP COM 60671Q104 202 18,437 SH   DFND 1 18,437 0 0
MKS INSTRUMENTS INC COM 55306N104 57 600 SH   OTR 1 0 600 0
MKS INSTRUMENTS INC COM 55306N104 160 1,677 SH   DFND 1 1,677 0 0
MKS INSTRUMENTS INC COM 55306N104 14,508 151,599 SH   OTR 1,2 0 151,599 0
MODINE MANUFACTURING CO COM 607828100 184 10,062 SH   DFND 1 10,062 0 0
MOHAWK INDUSTRIES INC COM 608190104 86 400 SH Call DFND 1 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,093 5,100 SH Call OTR 1,3 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,250 10,500 SH Put DFND 1 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 669 3,120 SH   OTR 1,2 0 3,120 0
MOHAWK INDUSTRIES INC COM 608190104 1,399 6,526 SH   DFND 1 6,526 0 0
MOLINA HEALTHCAR 1.625 15AUG44 SDBCV 60855RAD2 29,013 17,200,000 PRN   DFND 1 17,200,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,989 112,198 SH   OTR 1,2 0 112,198 0
MOLSON COORS BREWING CO-B COM 60871R209 892 13,105 SH   DFND 1 13,105 0 0
MOLSON COORS BREWING CO-B COM 60871R209 721 10,600 SH Call DFND 1 0 0 0
MOLSON COORS BREWING CO-B COM 60871R209 4,865 71,500 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 2 51 SH   OTR 1,4 0 51 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,398 34,100 SH Call DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,087 75,300 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,358 33,130 SH   DFND 1 33,130 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 0 43 SH   OTR 1,4 0 43 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 151 22,599 SH   DFND 1 22,599 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 16,856 126,099 SH   OTR 1,2 0 126,099 0
MONSTER BEVERAGE CORP COM 61174X109 246 4,300 SH Call OTR 1,3 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 246 4,300 SH Put OTR 1,3 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 246 4,300 SH   OTR 1,3 0 4,300 0
MOODY'S CORPORATION COM 615369105 336 1,968 SH   OTR 1 0 1,968 0
MORGAN STANLEY COM 617446448 47 1,000 SH   OTR 1 0 1,000 0
MORGAN STANLEY COM 617446448 89 1,888 SH   DFND 1 1,888 0 0
MORGAN STANLEY COM 617446448 1,327 28,000 SH Call OTR 1,3 0 0 0
MORGAN STANLEY COM 617446448 5,141 108,461 SH   OTR 1,2 0 108,461 0
MOSAIC CO/THE COM 61945C103 7 250 SH   OTR 1,4 0 250 0
MOSAIC CO/THE COM 61945C103 8 277 SH   DFND 1 277 0 0
MOSAIC CO/THE COM 61945C103 490 17,480 SH   OTR 1,2 0 17,480 0
MOTOROLA SOLUTIONS INC COM 620076307 944 8,116 SH   OTR 1,2 0 8,116 0
MOTOROLA SOLUTIONS INC COM 620076307 3,504 30,108 SH   DFND 1 30,108 0 0
MRC GLOBAL INC COM 55345K103 405 18,700 SH   OTR 1,2 0 18,700 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,247 14,700 SH   OTR 1,2 0 14,700 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 463 5,461 SH   DFND 1 5,461 0 0
MSCI INC-A COM 55354G100 111 674 SH   OTR 1 0 674 0
MSCI INC-A COM 55354G100 2,515 15,200 SH   OTR 1,2 0 15,200 0
MTGE INVESTMENT CORP COM 55378A105 1,801 91,893 SH   OTR 1,2 0 91,893 0
MUELLER WATER PRODUCTS INC-A COM 624758108 18 1,494 SH   OTR 1,2 0 1,494 0
MUELLER WATER PRODUCTS INC-A COM 624758108 365 31,186 SH   DFND 1 31,186 0 0
MURPHY OIL CORP COM 626717102 263 7,800 SH   OTR 1,2 0 7,800 0
MYLAN NV COM N59465109 696 19,261 SH   OTR 1 0 19,261 0
MYLAN NV COM N59465109 2,772 76,700 SH   OTR 1,2 0 76,700 0
MYR GROUP INC/DELAWARE COM 55405W104 394 11,100 SH   DFND 1 11,100 0 0
NABORS INDUSTRIES LTD COM G6359F103 1 100 SH   OTR 1,4 0 100 0
NABORS INDUSTRIES LTD COM G6359F103 186 29,035 SH   DFND 1 29,035 0 0
NANOMETRICS INC COM 630077105 262 7,400 SH   OTR 1,2 0 7,400 0
NANOMETRICS INC COM 630077105 252 7,103 SH   DFND 1 7,103 0 0
NANTKWEST INC COM 63016Q102 34 10,958 SH   OTR 1,2 0 10,958 0
NATIONAL REAIL PROPERTIES COM 637417106 1,227 27,923 SH   OTR 1,2 0 27,923 0
NATL HEALTH INVESTORS INC COM 63633D104 566 7,687 SH   OTR 1,2 0 7,687 0
NATURES SUNSHINE PRODS INC COM 639027101 99 10,600 SH   OTR 1,2 0 10,600 0
NAVIENT CORP COM 63938C108 5 351 SH   OTR 1,4 0 351 0
NAVIENT CORP COM 63938C108 7 519 SH   DFND 1 519 0 0
NAVIENT CORP COM 63938C108 272 20,900 SH   OTR 1,2 0 20,900 0
NAVIGANT CONSULTING INC COM 63935N107 71 3,200 SH   OTR 1,2 0 3,200 0
NAVIGANT CONSULTING INC COM 63935N107 181 8,187 SH   DFND 1 8,187 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 149 11,763 SH   DFND 1 11,763 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 1 100 SH   OTR 1,2 0 100 0
NAVIOS MARITIME ACQUISITION COM Y62159101 245 401,899 SH   OTR 1,2 0 401,899 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 380 446,499 SH   OTR 1,2 0 446,499 0
NAVISTAR INTERNATIONAL COM 63934E108 8 200 SH   OTR 1,4 0 200 0
NAVISTAR INTERNATIONAL COM 63934E108 676 16,608 SH   DFND 1 16,608 0 0
NCR CORPORATION COM 62886E108 1 50 SH   OTR 1,4 0 50 0
NCR CORPORATION COM 62886E108 534 17,804 SH   OTR 1,2 0 17,804 0
NEKTAR THERAPEUTICS COM 640268108 20,279 415,300 SH   OTR 1,2 0 415,300 0
NEOPHOTONICS CORP COM 64051T100 91 14,561 SH   DFND 1 14,561 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 229 25,230 SH   DFND 1 25,230 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4 400 SH   OTR 1,2 0 400 0
NETAPP INC COM 64110D104 529 6,729 SH   DFND 1 6,729 0 0
NETFLIX INC COM 64110L106 979 2,500 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 548 1,400 SH Put DFND 1 0 0 0
NEW GOLD INC COM 644535106 114 54,803 SH   OTR 1 0 54,803 0
NEW GOLD INC COM 644535106 122 58,601 SH   DFND 1 58,601 0 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 347 45,837 SH   OTR 1,2 0 45,837 0
NEW YORK REIT INC COM 64976L208 333 18,244 SH   OTR 1,2 0 18,244 0
NEWELL BRANDS INC COM 651229106 2,670 103,530 SH   OTR 1,2 0 103,530 0
NEWELL BRANDS INC COM 651229106 138 5,368 SH   DFND 1 5,368 0 0
NEWELL BRANDS INC COM 651229106 459 17,800 SH Put DFND 1 0 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 0 30 SH   OTR 1,4 0 30 0
NEWMARK GROUP INC-CLASS A COM 65158N102 830 58,340 SH   OTR 1,2 0 58,340 0
NEWMARKET CORP COM 651587107 290 718 SH   DFND 1 718 0 0
NEWMONT MINING COM 651639106 93 2,470 SH   OTR 1 0 2,470 0
NEWMONT MINING COM 651639106 797 21,120 SH   DFND 1 21,120 0 0
NEWMONT MINING COM 651639106 4,842 128,400 SH Call DFND 1 0 0 0
NEWMONT MINING COM 651639106 3,477 92,200 SH Put DFND 1 0 0 0
NEWMONT MINING COM 651639106 1,493 39,600 SH   OTR 1,2 0 39,600 0
NEWPARK RESOURCES INC COM 651718504 236 21,764 SH   DFND 1 21,764 0 0
NEWS CORP - CLASS B COM 65249B208 234 14,776 SH   OTR 1,2 0 14,776 0
NEWS CORP - CLASS B COM 65249B208 0 30 SH   OTR 1,4 0 30 0
NEWS CORP-CL A COM 65249B109 816 52,640 SH   OTR 1,2 0 52,640 0
NEWS CORP-CL A COM 65249B109 2 100 SH   OTR 1,4 0 100 0
NEXTERA ENERGY INC COM 65339F101 33 200 SH   OTR 1 0 200 0
NEXTERA ENERGY INC COM 65339F101 835 5,000 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,086 6,500 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 607 3,636 SH   OTR 1,2 0 3,636 0
NEXTERA ENERGY INC COM 65339F101 200 1,200 SH   DFND 1 1,200 0 0
NIELSEN HOLDINGS PLC COM G6518L108 604 19,520 SH   OTR 1,2 0 19,520 0
NIELSEN HOLDINGS PLC COM G6518L108 222 7,189 SH   OTR 1 0 7,189 0
NIKE INC CL B STOCK COM 654106103 403 5,060 SH   OTR 1 0 5,060 0
NIKE INC CL B STOCK COM 654106103 2,789 35,000 SH Call OTR 1,3 0 0 0
NIKE INC CL B STOCK COM 654106103 3,194 40,080 SH   OTR 1,2 0 40,080 0
NOBLE ENERGY INC. COM 655044105 120 3,400 SH   OTR 1 0 3,400 0
NOBLE ENERGY INC. COM 655044105 6 175 SH   DFND 1 175 0 0
NOBLE ENERGY INC. COM 655044105 1,792 50,784 SH   OTR 1,2 0 50,784 0
NOMAD FOODS LTD COM G6564A105 54 2,800 SH   OTR 1,2 0 2,800 0
NOMAD FOODS LTD COM G6564A105 162 8,463 SH   DFND 1 8,463 0 0
NORBORD INC COM 65548P403 450 10,939 SH   DFND 1 10,939 0 0
NORDIC AMERICAN OFFSHORE LTD COM G65772108 303 263,132 SH   DFND 1 263,132 0 0
NORDSON CORP COM 655663102 565 4,400 SH   OTR 1,2 0 4,400 0
NORDSTROM INC COM 655664100 1,372 26,489 SH   DFND 1 26,489 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 100 SH   OTR 1 0 100 0
NORFOLK SOUTHERN CORP COM 655844108 1,901 12,600 SH   OTR 1,2 0 12,600 0
NORTHERN DYNASTY MINERALS COM 66510M204 18 33,125 SH   OTR 1,2 0 33,125 0
NORTHERN TRUST CORP COM 665859104 1,245 12,100 SH   OTR 1,2 0 12,100 0
NORTHROP GRUMMAN CORP COM 666807102 231 750 SH   OTR 1 0 750 0
NORTHSTAR REALTY EUROPE C-WI COM 66706L101 1,266 87,354 SH   OTR 1,2 0 87,354 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 64 1,361 SH   OTR 1,2 0 1,361 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 434 9,200 SH   OTR 1 0 9,200 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 252 5,332 SH   DFND 1 5,332 0 0
NRG ENERGY INC COM 629377508 5 160 SH   OTR 1,4 0 160 0
NRG ENERGY INC COM 629377508 28 900 SH   OTR 1 0 900 0
NRG ENERGY INC COM 629377508 286 9,308 SH   DFND 1 9,308 0 0
NRG ENERGY INC COM 629377508 298 9,700 SH Put DFND 1 0 0 0
NRG ENERGY INC COM 629377508 421 13,700 SH   OTR 1,2 0 13,700 0
NRG YIELD INC-CLASS C COM 62942X405 423 24,615 SH   DFND 1 24,615 0 0
NUCOR CORP COM 670346105 1,931 30,899 SH   OTR 1,2 0 30,899 0
NUCOR CORP COM 670346105 163 2,601 SH   DFND 1 2,601 0 0
NUTANIX INC - A COM 67059N108 18,575 360,199 SH   OTR 1,2 0 360,199 0
NUTANIX INC - A COM 67059N108 75 1,462 SH   DFND 1 1,462 0 0
NUTRIEN LTD COM 67077M108 357 6,548 SH   OTR 1,2 0 6,548 0
NVENT ELECTRIC PLC COM G6700G107 223 8,885 SH   OTR 1,3 0 8,885 0
NVENT ELECTRIC PLC COM G6700G107 63 2,505 SH   OTR 1,4 0 2,505 0
NVENT ELECTRIC PLC COM G6700G107 82 3,254 SH   OTR 1,2 0 3,254 0
NVIDIA CORP COM 67066G104 545 2,300 SH   OTR 1,2 0 2,300 0
NVIDIA CORP COM 67066G104 348 1,469 SH   OTR 1 0 1,469 0
NVR INC COM 62944T105 160 54 SH   OTR 1,2 0 54 0
NVR INC COM 62944T105 134 45 SH   OTR 1 0 45 0
NXP SEMICONDUCTOR 1 01DEC19 SDBCV 62952QAB6 14,653 12,200,000 PRN   DFND 1 12,200,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,060 9,700 SH   OTR 1 0 9,700 0
NXP SEMICONDUCTORS NV COM N6596X109 1,091 9,986 SH   OTR 1,2 0 9,986 0
NXP SEMICONDUCTORS NV COM N6596X109 2,185 20,000 SH Call DFND 1 0 0 0
NXSTAGE MEDICAL INC COM 67072V103 290 10,400 SH   OTR 1,2 0 10,400 0
NXSTAGE MEDICAL INC COM 67072V103 73 2,617 SH   DFND 1 2,617 0 0
OBALON THERAPEUTICS INC COM 67424L100 94 43,499 SH   OTR 1,2 0 43,499 0
OCCIDENTAL PETRO USD COM 674599105 2,872 34,320 SH   OTR 1,2 0 34,320 0
OCCIDENTAL PETRO USD COM 674599105 263 3,139 SH   OTR 1 0 3,139 0
OCCIDENTAL PETRO USD COM 674599105 14 172 SH   DFND 1 172 0 0
OCLARO INC COM 67555N206 764 85,600 SH   OTR 1,2 0 85,600 0
OGE ENERGY CORP COM 670837103 464 13,180 SH   OTR 1,2 0 13,180 0
OGE ENERGY CORP COM 670837103 314 8,927 SH   DFND 1 8,927 0 0
OGE ENERGY CORP COM 670837103 42 1,200 SH   OTR 1 0 1,200 0
OLD DOMINION FREIGHT LINE COM 679580100 210 1,408 SH   OTR 1 0 1,408 0
OLD POINT FINANCIAL CORP COM 680194107 511 17,700 SH   OTR 1,2 0 17,700 0
OMEGA HEALTHCARE INVESTORS COM 681936100 515 16,597 SH   OTR 1,2 0 16,597 0
OMNICELL INC COM 68213N109 314 5,989 SH   DFND 1 5,989 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,018 90,763 SH   OTR 1 0 90,763 0
ON SEMICONDUCTOR CORP COM 682189105 627 28,193 SH   DFND 1 28,193 0 0
ONCOCYTE CORP W/I COM 68235C107 27 10,780 SH   OTR 1,2 0 10,780 0
ONEOK INC COM 682680103 359 5,143 SH   DFND 1 5,143 0 0
ONEOK INC COM 682680103 440 6,300 SH Put DFND 1 0 0 0
OPEN TEXT CORP COM 683715106 357 10,144 SH   DFND 1 10,144 0 0
ORACLE CORP COM 68389X105 11,199 254,184 SH   OTR 1,2 0 254,184 0
ORACLE CORP COM 68389X105 314 7,124 SH   DFND 1 7,124 0 0
ORACLE CORP COM 68389X105 1,154 26,200 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,851 42,000 SH Put DFND 1 0 0 0
ORBOTECH LTD COM M75253100 655 10,600 SH   OTR 1,2 0 10,600 0
ORBOTECH LTD COM M75253100 184 2,982 SH   DFND 1 2,982 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 177 44,400 SH   OTR 1,2 0 44,400 0
O'REILLY AUTOMOTIVE INC COM 67103H107 599 2,188 SH   OTR 1,2 0 2,188 0
O'REILLY AUTOMOTIVE INC COM 67103H107 55 200 SH   OTR 1 0 200 0
OSHKOSH CORP COM 688239201 1,849 26,300 SH   OTR 1,2 0 26,300 0
OSHKOSH CORP COM 688239201 28 400 SH   OTR 1 0 400 0
OSI SYSTEMS INC COM 671044105 271 3,503 SH   OTR 1,2 0 3,503 0
OSISKO GOLD ROYALTIES LT COM 68827L101 7,644 806,400 SH   DFND 1 806,400 0 0
OSISKO GOLD ROYALTIES LT COM 68827L101 4 446 SH   OTR 1,2 0 446 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,445 575,000 SH   DFND 1 575,000 0 0
OTONOMY INC COM 68906L105 529 137,299 SH   OTR 1,2 0 137,299 0
OWENS & MINOR INC HLDG CO COM 690732102 317 18,994 SH   DFND 1 18,994 0 0
OWENS & MINOR INC HLDG CO COM 690732102 2 100 SH   OTR 1,4 0 100 0
OWENS & MINOR INC HLDG CO COM 690732102 62 3,700 SH   OTR 1,2 0 3,700 0
OWENS CORNING INC COM 690742101 544 8,580 SH   OTR 1,2 0 8,580 0
OWENS CORNING INC COM 690742101 594 9,368 SH   DFND 1 9,368 0 0
OWENS CORNING INC COM 690742101 5 79 SH   OTR 1,4 0 79 0
OWENS CORNING INC COM 690742101 114 1,800 SH   OTR 1 0 1,800 0
OWENS CORNING INC COM 690742101 222 3,500 SH Call DFND 1 0 0 0
OWENS CORNING INC COM 690742101 1,546 24,400 SH Put DFND 1 0 0 0
OWENS- ILLINOIS INC COM 690768403 1,580 94,000 SH Call DFND 1 0 0 0
OWENS- ILLINOIS INC COM 690768403 697 41,440 SH   OTR 1,2 0 41,440 0
OWENS- ILLINOIS INC COM 690768403 557 33,144 SH   OTR 1 0 33,144 0
OWENS- ILLINOIS INC COM 690768403 4 223 SH   OTR 1,4 0 223 0
OWENS REALTY MORTGAGE INC COM 690828108 802 48,067 SH   OTR 1,2 0 48,067 0
PACCAR INC COM 693718108 762 12,300 SH   OTR 1,2 0 12,300 0
PACCAR INC COM 693718108 952 15,365 SH   DFND 1 15,365 0 0
PACCAR INC COM 693718108 434 7,000 SH Call DFND 1 0 0 0
PACCAR INC COM 693718108 1,326 21,400 SH Put DFND 1 0 0 0
PACIFIC ETHANOL INC COM 69423U305 547 210,200 SH   OTR 1,2 0 210,200 0
PACKAGING CORP OF AMERICA COM 695156109 243 2,178 SH   OTR 1,2 0 2,178 0
PACKAGING CORP OF AMERICA COM 695156109 669 5,987 SH   OTR 1 0 5,987 0
PACWEST BANCORP COM 695263103 717 14,501 SH   OTR 1,2 0 14,501 0
PACWEST BANCORP COM 695263103 53 1,069 SH   OTR 1,4 0 1,069 0
PACWEST BANCORP COM 695263103 83 1,679 SH   OTR 1 0 1,679 0
PACWEST BANCORP COM 695263103 88 1,774 SH   DFND 1 1,774 0 0
PALO ALTO NETWORKS INC COM 697435105 250 1,215 SH   DFND 1 1,215 0 0
PARAMOUNT GROUP INC COM 69924R108 799 51,853 SH   OTR 1,2 0 51,853 0
PARK ELECTROCHEMICAL CORP COM 700416209 336 14,488 SH   DFND 1 14,488 0 0
PARKER DRILLING CO COM 701081408 249 654,398 SH   OTR 1,2 0 654,398 0
PARKER-HANNIFIN CORP COM 701094104 729 4,680 SH   OTR 1,2 0 4,680 0
PARKER-HANNIFIN CORP COM 701094104 982 6,299 SH   OTR 1 0 6,299 0
PARKER-HANNIFIN CORP COM 701094104 6 41 SH   DFND 1 41 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 3,247 107,240 SH   DFND 1 107,240 0 0
PATRICK INDUSTRIES INC COM 703343103 379 6,664 SH   DFND 1 6,664 0 0
PATTERSON-UTI ENERGY INC COM 703481101 225 12,518 SH   OTR 1,2 0 12,518 0
PATTERSON-UTI ENERGY INC COM 703481101 243 13,526 SH   OTR 1 0 13,526 0
PATTERSON-UTI ENERGY INC COM 703481101 4 249 SH   DFND 1 249 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,162 143,299 SH   OTR 1,2 0 143,299 0
PAYCOM SOFTWARE INC COM 70432V102 680 6,881 SH   OTR 1 0 6,881 0
PAYCOM SOFTWARE INC COM 70432V102 47 474 SH   DFND 1 474 0 0
PBF ENERGY INC COM 69318G106 252 6,000 SH   OTR 1,2 0 6,000 0
PBF ENERGY INC COM 69318G106 583 13,922 SH   OTR 1 0 13,922 0
PBF ENERGY INC COM 69318G106 702 16,733 SH   DFND 1 16,733 0 0
PCM INC COM 69323K100 695 45,899 SH   OTR 1,2 0 45,899 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 305 7,872 SH   OTR 1,2 0 7,872 0
PEGASYSTEMS INC COM 705573103 5,118 93,399 SH   OTR 1,2 0 93,399 0
PENTAIR PLC COM G7S00T104 951 22,600 SH   OTR 1,2 0 22,600 0
PENTAIR PLC COM G7S00T104 374 8,885 SH   OTR 1,3 0 8,885 0
PENTAIR PLC COM G7S00T104 4 85 SH   DFND 1 85 0 0
PENTAIR PLC COM G7S00T104 1,031 24,500 SH Put OTR 1,3 0 0 0
PENUMBRA INC COM 70975L107 12,489 90,399 SH   OTR 1,2 0 90,399 0
PENUMBRA INC COM 70975L107 14 100 SH   OTR 1 0 100 0
PERRIGO CO PLC COM G97822103 1,094 15,000 SH   OTR 1,2 0 15,000 0
PERRIGO CO PLC COM G97822103 950 13,024 SH   DFND 1 13,024 0 0
PERRIGO CO PLC COM G97822103 4 50 SH   OTR 1,4 0 50 0
PERRIGO CO PLC COM G97822103 2,216 30,400 SH Put DFND 1 0 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 306 11,264 SH   OTR 1,2 0 11,264 0
PFIZER INC COM 717081103 18,107 499,100 SH   OTR 1,2 0 499,100 0
PFIZER INC COM 717081103 1,788 49,273 SH   DFND 1 49,273 0 0
PFIZER INC COM 717081103 69 1,900 SH   OTR 1,4 0 1,900 0
PFIZER INC COM 717081103 5,025 138,500 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 8,344 230,000 SH Put DFND 1 0 0 0
PHH CORP COM 693320202 2,059 189,606 SH   OTR 1,2 0 189,606 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,392 42,016 SH   OTR 1,2 0 42,016 0
PHILIP MORRIS INTERNATIONAL COM 718172109 216 2,676 SH   DFND 1 2,676 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,780 59,200 SH Call DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,002 24,800 SH Put DFND 1 0 0 0
PHILLIPS 66-W/I COM 718546104 3,111 27,703 SH   OTR 1,2 0 27,703 0
PHILLIPS 66-W/I COM 718546104 638 5,683 SH   OTR 1 0 5,683 0
PHILLIPS 66-W/I COM 718546104 350 3,116 SH   DFND 1 3,116 0 0
PHOTRONICS INC COM 719405102 102 12,769 SH   DFND 1 12,769 0 0
PHYSICIANS REALTY TRUST COM 71943U104 188 11,798 SH   OTR 1,2 0 11,798 0
PIER 1 IMPORTS INC DEL COM 720279108 48 20,008 SH   OTR 1,2 0 20,008 0
PIER 1 IMPORTS INC DEL COM 720279108 3 1,285 SH   OTR 1,4 0 1,285 0
PILGRIM'S PRIDE CORP COM 72147K108 378 18,802 SH   DFND 1 18,802 0 0
PILGRIM'S PRIDE CORP COM 72147K108 3 139 SH   OTR 1,4 0 139 0
PILGRIM'S PRIDE CORP COM 72147K108 30 1,500 SH   OTR 1,2 0 1,500 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 3,148 93,341 SH   OTR 1,2 0 93,341 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 354 10,505 SH   DFND 1 10,505 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 3 53 SH   OTR 1,4 0 53 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 193 3,149 SH   OTR 1 0 3,149 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 13 217 SH   DFND 1 217 0 0
PINNACLE FOODS INC COM 72348P104 1,637 25,160 SH   OTR 1,2 0 25,160 0
PINNACLE FOODS INC COM 72348P104 2,213 34,014 SH   DFND 1 34,014 0 0
PINNACLE FOODS INC COM 72348P104 91 1,400 SH   OTR 1 0 1,400 0
PINNACLE WEST CAPITAL COM 723484101 349 4,336 SH   OTR 1,2 0 4,336 0
PIONEER NATURAL RESOURCES CO COM 723787107 397 2,100 SH   OTR 1,2 0 2,100 0
PIONEER NATURAL RESOURCES CO COM 723787107 5,603 29,608 SH   DFND 1 29,608 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 38 200 SH   OTR 1 0 200 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,703 9,000 SH Call DFND 1 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,495 7,900 SH Put DFND 1 0 0 0
PIXELWORKS INC COM 72581M305 500 138,599 SH   OTR 1,2 0 138,599 0
PLEXUS CORP COM 729132100 208 3,500 SH   OTR 1,2 0 3,500 0
PLEXUS CORP COM 729132100 62 1,037 SH   DFND 1 1,037 0 0
PLUG POWER INC COM 72919P202 80 39,700 SH   OTR 1,2 0 39,700 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,918 36,400 SH   OTR 1,2 0 36,400 0
PNC FINANCIAL SERVICES GROUP COM 693475105 318 2,359 SH   OTR 1 0 2,359 0
PNC FINANCIAL SERVICES GROUP COM 693475105 62 458 SH   DFND 1 458 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,243 9,200 SH Call DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,216 9,000 SH Put DFND 1 0 0 0
POLARIS INDUSTRIES INC COM 731068102 1,173 9,600 SH Call DFND 1 0 0 0
POLARIS INDUSTRIES INC COM 731068102 318 2,600 SH Put DFND 1 0 0 0
POPULAR INC COM 733174700 475 10,500 SH   OTR 1,2 0 10,500 0
POPULAR INC COM 733174700 2 50 SH   OTR 1,4 0 50 0
POPULAR INC COM 733174700 32 700 SH   OTR 1 0 700 0
POST HOLDINGS INC - W/I COM 737446104 292 3,400 SH   DFND 1 3,400 0 0
PPG INDUSTRIES INC COM 693506107 1,226 11,818 SH   OTR 1,2 0 11,818 0
PPL CORP COM 69351T106 262 9,182 SH   OTR 1,3 0 9,182 0
PPL CORP COM 69351T106 611 21,380 SH   DFND 1 21,380 0 0
PPL CORP COM 69351T106 280 9,800 SH Call OTR 1,3 0 0 0
PPL CORP COM 69351T106 280 9,800 SH Put OTR 1,3 0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,853 126,962 SH   OTR 1,2 0 126,962 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 344 8,958 SH   DFND 1 8,958 0 0
PRETIUM RESOURCES INC COM 74139C102 300 40,935 SH   DFND 1 40,935 0 0
PRICESMART INC COM 741511109 1,154 12,748 SH   DFND 1 12,748 0 0
PRICESMART INC COM 741511109 28 304 SH   OTR 1 0 304 0
PRIMO WATER CORP COM 74165N105 213 12,204 SH   DFND 1 12,204 0 0
PRIMO WATER CORP COM 74165N105 1 48 SH   OTR 1,4 0 48 0
PROCTER & GAMBLE COM 742718109 9,484 121,500 SH   OTR 1,2 0 121,500 0
PROCTER & GAMBLE COM 742718109 4,481 57,400 SH Call DFND 1 0 0 0
PROCTER & GAMBLE COM 742718109 3,747 48,000 SH Put DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 247 6,374 SH   OTR 1,2 0 6,374 0
PROGRESS SOFTWARE CORP COM 743312100 450 11,601 SH   DFND 1 11,601 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,713 147,300 SH   OTR 1,2 0 147,300 0
PROGRESSIVE CORP OHIO COM 743315103 195 3,300 SH   OTR 1 0 3,300 0
PROGRESSIVE CORP OHIO COM 743315103 155 2,613 SH   DFND 1 2,613 0 0
PROLOGIS INC COM 74340W103 14,175 215,781 SH   OTR 1,2 0 215,781 0
PROLOGIS INC COM 74340W103 811 12,339 SH   DFND 1 12,339 0 0
PROLOGIS INC COM 74340W103 880 13,400 SH Call DFND 1 0 0 0
PROLOGIS INC COM 74340W103 2,720 41,400 SH Put DFND 1 0 0 0
PROOFPOINT INC COM 743424103 13,837 119,999 SH   OTR 1,2 0 119,999 0
PROOFPOINT INC COM 743424103 1,083 9,390 SH   OTR 1 0 9,390 0
PROPETRO HOLDING CORP COM 74347M108 380 24,229 SH   DFND 1 24,229 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 373 55,499 SH   OTR 1,2 0 55,499 0
PROVIDENT FINANCIAL HLDGS COM 743868101 467 24,499 SH   OTR 1,2 0 24,499 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,525 27,000 SH   OTR 1,2 0 27,000 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,617 17,296 SH   OTR 1,3 0 17,296 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,130 12,084 SH   DFND 1 12,084 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,636 17,500 SH Call OTR 1,3 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,814 19,400 SH Call DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,636 17,500 SH Put OTR 1,3 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,190 55,500 SH Put DFND 1 0 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 408 3,178 SH   OTR 1,2 0 3,178 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,364 25,200 SH   OTR 1,2 0 25,200 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 27 500 SH   OTR 1 0 500 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 111 2,051 SH   DFND 1 2,051 0 0
PUBLIC STORAGE COM 74460D109 4,702 20,725 SH   OTR 1,2 0 20,725 0
PULTEGROUP INC COM 745867101 976 33,939 SH   OTR 1 0 33,939 0
PULTEGROUP INC COM 745867101 106 3,700 SH   OTR 1,2 0 3,700 0
PURE STORAGE INC - CLASS A COM 74624M102 6,278 262,900 SH   OTR 1,2 0 262,900 0
PVH CORP COM 693656100 1,165 7,780 SH   OTR 1,2 0 7,780 0
PVH CORP COM 693656100 384 2,568 SH   DFND 1 2,568 0 0
PVH CORP COM 693656100 75 500 SH   OTR 1 0 500 0
PVH CORP COM 693656100 928 6,200 SH Call DFND 1 0 0 0
QIAGEN N.V. COM N72482123 207 5,727 SH   OTR 1,2 0 5,727 0
QLT INC COM 67001K202 271 73,700 SH   OTR 1,2 0 73,700 0
QORVO INC COM 74736K101 574 7,160 SH   OTR 1,2 0 7,160 0
QUALCOMM INC. COM 747525103 1,407 25,064 SH   OTR 1,2 0 25,064 0
QUALCOMM INC. COM 747525103 313 5,578 SH   OTR 1 0 5,578 0
QUALCOMM INC. COM 747525103 6 104 SH   DFND 1 104 0 0
QUANEX CORP COM 747619104 338 18,827 SH   DFND 1 18,827 0 0
QUANTA SERVICES INC COM 74762E102 338 10,123 SH   OTR 1,2 0 10,123 0
QUANTA SERVICES INC COM 74762E102 60 1,800 SH   OTR 1 0 1,800 0
QUANTA SERVICES INC COM 74762E102 176 5,261 SH   DFND 1 5,261 0 0
QUANTUM CORP COM 747906501 305 138,499 SH   OTR 1,2 0 138,499 0
QUEST DIAGNOSTICS INC COM 74834L100 1,506 13,700 SH   OTR 1,2 0 13,700 0
QUEST DIAGNOSTICS INC COM 74834L100 330 3,000 SH   DFND 1 3,000 0 0
QUOTIENT LTD COM G73268107 1,240 154,499 SH   OTR 1,2 0 154,499 0
QURATE RETAIL INC COM 74915M100 1,082 51,002 SH   OTR 1,2 0 51,002 0
RADISYS CORP COM 750459109 125 179,318 SH   OTR 1,2 0 179,318 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 355 38,600 SH   OTR 1,2 0 38,600 0
RALPH LAUREN CORP COM 751212101 289 2,300 SH   OTR 1,2 0 2,300 0
RALPH LAUREN CORP COM 751212101 288 2,292 SH   DFND 1 2,292 0 0
RALPH LAUREN CORP COM 751212101 119 941 SH   OTR 1 0 941 0
RALPH LAUREN CORP COM 751212101 1,446 11,500 SH Call DFND 1 0 0 0
RALPH LAUREN CORP COM 751212101 1,383 11,000 SH Put DFND 1 0 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 267 20,232 SH   OTR 1,2 0 20,232 0
RANGE RESOURCES CORP COM 75281A109 631 37,700 SH   OTR 1,2 0 37,700 0
RANGE RESOURCES CORP COM 75281A109 2,804 167,654 SH   DFND 1 167,654 0 0
RANGER ENERGY SERVICES INC COM 75282U104 264 28,799 SH   OTR 1,2 0 28,799 0
RAYMOND JAMES FINANCIAL INC COM 754730109 951 10,639 SH   OTR 1 0 10,639 0
RAYMOND JAMES FINANCIAL INC COM 754730109 380 4,258 SH   DFND 1 4,258 0 0
RAYTHEON COMPANY COM 755111507 232 1,200 SH   OTR 1,2 0 1,200 0
RAYTHEON COMPANY COM 755111507 1,040 5,381 SH   DFND 1 5,381 0 0
RAYTHEON COMPANY COM 755111507 77 400 SH   OTR 1 0 400 0
REALNETWORKS INC COM 75605L708 438 118,299 SH   OTR 1,2 0 118,299 0
REALPAGE INC COM 75606N109 11,477 208,298 SH   OTR 1,2 0 208,298 0
REALPAGE INC COM 75606N109 7 129 SH   DFND 1 129 0 0
REALTY INCOME CORP COM 756109104 2,213 41,139 SH   OTR 1,2 0 41,139 0
RED HAT INC COM 756577102 858 6,382 SH   OTR 1 0 6,382 0
RED HAT INC COM 756577102 469 3,488 SH   DFND 1 3,488 0 0
RED VIOLET INC COM 75704L104 172 19,998 SH   OTR 1,2 0 19,998 0
REGENCY CENTERS CORP COM 758849103 1,550 24,967 SH   OTR 1,2 0 24,967 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,104 3,200 SH Call DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,112 118,800 SH   OTR 1,2 0 118,800 0
REGIONS FINANCIAL CORP COM 7591EP100 730 41,076 SH   DFND 1 41,076 0 0
REGIONS FINANCIAL CORP COM 7591EP100 34 1,900 SH   OTR 1,4 0 1,900 0
REGIONS FINANCIAL CORP COM 7591EP100 1,565 88,000 SH Put DFND 1 0 0 0
REINSURANCE GROUP OF AMERI-A COM 759351604 393 2,948 SH   OTR 1,2 0 2,948 0
REINSURANCE GROUP OF AMERI-A COM 759351604 240 1,800 SH   OTR 1 0 1,800 0
RELIANCE STEEL & ALUMINUM COM 759509102 814 9,300 SH   OTR 1,2 0 9,300 0
RELIANCE STEEL & ALUMINUM COM 759509102 26 300 SH   OTR 1 0 300 0
RELIANCE STEEL & ALUMINUM COM 759509102 98 1,115 SH   DFND 1 1,115 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 192 10,745 SH   DFND 1 10,745 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2 100 SH   OTR 1,2 0 100 0
REPUBLIC FIRST BANCORP INC COM 760416107 162 20,700 SH   OTR 1,2 0 20,700 0
REPUBLIC SERVICES INC COM 760759100 1,777 26,000 SH   OTR 1,2 0 26,000 0
REPUBLIC SERVICES INC COM 760759100 7 102 SH   DFND 1 102 0 0
RESMED INC COM 761152107 1,968 19,000 SH   OTR 1,2 0 19,000 0
RESMED INC COM 761152107 41 400 SH   OTR 1 0 400 0
RESMED INC COM 761152107 140 1,354 SH   DFND 1 1,354 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 130 12,531 SH   DFND 1 12,531 0 0
RESTORATION ROBOTICS INC COM 76133C103 41 11,820 SH   OTR 1,2 0 11,820 0
RETAIL PROPERTIES OF AME - A COM 76131V202 977 76,412 SH   OTR 1,2 0 76,412 0
RETAIL PROPERTIES OF AME - A COM 76131V202 3 219 SH   OTR 1,4 0 219 0
REVLON INC CL A COM 761525609 295 16,800 SH   OTR 1,2 0 16,800 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 245 60,798 SH   OTR 1,2 0 60,798 0
RINGCENTRAL INC-CLASS A COM 76680R206 15,020 213,499 SH   OTR 1,2 0 213,499 0
RINGCENTRAL INC-CLASS A COM 76680R206 176 2,500 SH   OTR 1 0 2,500 0
RINGCENTRAL INC-CLASS A COM 76680R206 188 2,667 SH   DFND 1 2,667 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 311 148,900 SH   OTR 1,2 0 148,900 0
ROBERT HALF INTL INC COM 770323103 924 14,198 SH   OTR 1,2 0 14,198 0
ROBERT HALF INTL INC COM 770323103 5 78 SH   OTR 1,4 0 78 0
ROBERT HALF INTL INC COM 770323103 278 4,271 SH   OTR 1 0 4,271 0
ROBERT HALF INTL INC COM 770323103 70 1,082 SH   DFND 1 1,082 0 0
ROCKWELL INTL CORP COM 773903109 478 2,874 SH   OTR 1,2 0 2,874 0
ROCKWELL INTL CORP COM 773903109 66 394 SH   OTR 1 0 394 0
ROSS STORES INC COM 778296103 1,678 19,800 SH Call DFND 1 0 0 0
ROSS STORES INC COM 778296103 339 4,000 SH Put DFND 1 0 0 0
ROWAN COS PLC COM G7665A101 211 13,000 SH   DFND 1 13,000 0 0
ROWAN COS PLC COM G7665A101 98 6,036 SH   OTR 1 0 6,036 0
ROYAL BANK OF CANADA COM 780087102 319 4,226 SH   OTR 1,2 0 4,226 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,299 12,540 SH   OTR 1,2 0 12,540 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 426 4,116 SH   OTR 1 0 4,116 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,450 14,000 SH   OTR 1,3 0 14,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 582 5,621 SH   DFND 1 5,621 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,450 14,000 SH Call OTR 1,3 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 901 8,700 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,450 14,000 SH Put OTR 1,3 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,212 11,700 SH Put DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 288 3,100 SH Put OTR 1,3 0 0 0
RPC INC COM 749660106 1,139 78,166 SH   OTR 1,2 0 78,166 0
RPC INC COM 749660106 205 14,052 SH   OTR 1 0 14,052 0
RPC INC COM 749660106 385 26,414 SH   DFND 1 26,414 0 0
RSP PERMIAN INC COM 74978Q105 4,573 103,876 SH   OTR 1,2 0 103,876 0
RSP PERMIAN INC COM 74978Q105 4 100 SH   OTR 1 0 100 0
RSP PERMIAN INC COM 74978Q105 216 4,900 SH   DFND 1 4,900 0 0
RUBICON PROJECT INC/THE COM 78112V102 616 216,199 SH   OTR 1,2 0 216,199 0
RYDER SYSTEMS INC COM 783549108 225 3,136 SH   OTR 1,2 0 3,136 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 379 4,554 SH   OTR 1,2 0 4,554 0
S&P GLOBAL INC COM 78409V104 375 1,839 SH   OTR 1,2 0 1,839 0
S&P GLOBAL INC COM 78409V104 713 3,497 SH   DFND 1 3,497 0 0
S&P GLOBAL INC COM 78409V104 5,668 27,800 SH Call DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 5,342 26,200 SH Put DFND 1 0 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 222 11,700 SH   OTR 1,2 0 11,700 0
SAGE THERAPEUTICS INC COM 78667J108 16,420 104,899 SH   OTR 1,2 0 104,899 0
SALEM MEDIA GROUP INC COM 794093104 291 56,599 SH   OTR 1,2 0 56,599 0
SANDRIDGE ENERGY INC COM 80007P869 385 21,700 SH   OTR 1,2 0 21,700 0
SANMINA CORP COM 801056102 337 11,500 SH   OTR 1,2 0 11,500 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,470 77,000 SH   OTR 1,2 0 77,000 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 19 1,000 SH   OTR 1 0 1,000 0
SAREPTA THERAPEUTICS INC COM 803607100 23,396 177,000 SH   OTR 1,2 0 177,000 0
SAREPTA THERAPEUTICS INC COM 803607100 28 213 SH   OTR 1,4 0 213 0
SAREPTA THERAPEUTICS INC COM 803607100 31 232 SH   DFND 1 232 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 621 17,000 SH   DFND 1 17,000 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 14 374 SH   OTR 1,2 0 374 0
SBA COMMUNICATIONS CORP COM 78410G104 548 3,318 SH   DFND 1 3,318 0 0
SBA COMMUNICATIONS CORP COM 78410G104 17 100 SH   OTR 1,4 0 100 0
SBA COMMUNICATIONS CORP COM 78410G104 578 3,500 SH Call DFND 1 0 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,833 11,100 SH Put DFND 1 0 0 0
SCANSOURCE INC COM 806037107 364 9,037 SH   DFND 1 9,037 0 0
SCHLUMBERGER LTD COM 806857108 1,448 21,598 SH   OTR 1,2 0 21,598 0
SCHLUMBERGER LTD COM 806857108 1,486 22,162 SH   DFND 1 22,162 0 0
SCHLUMBERGER LTD COM 806857108 134 2,000 SH   OTR 1 0 2,000 0
SCHLUMBERGER LTD COM 806857108 6,911 103,100 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 7,816 116,600 SH Put DFND 1 0 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 5,549 201,699 SH   OTR 1,2 0 201,699 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 13 463 SH   DFND 1 463 0 0
SCHULMAN (A.) INC COM 808194104 240 5,400 SH   OTR 1,2 0 5,400 0
SCHULMAN (A.) INC COM 808194104 691 15,519 SH   DFND 1 15,519 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 204 4,159 SH   DFND 1 4,159 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 511 10,400 SH Put DFND 1 0 0 0
SCORPIO TANKERS INC 3 15MAY22 SDBCV 80918TAB5 1,018 1,000,000 PRN   DFND 1 1,000,000 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 309 3,713 SH   OTR 1,2 0 3,713 0
SCRIPPS CO (E.W.) CL A COM 811054402 710 53,000 SH   OTR 1,2 0 53,000 0
SCRIPPS CO (E.W.) CL A COM 811054402 3 200 SH   OTR 1,4 0 200 0
SEAGATE TECHNOLOGY COM G7945M107 885 15,666 SH   DFND 1 15,666 0 0
SEALED AIR CORP - NEW COM 81211K100 1,728 40,700 SH   OTR 1,2 0 40,700 0
SEALED AIR CORP - NEW COM 81211K100 4 100 SH   OTR 1,4 0 100 0
SEALED AIR CORP - NEW COM 81211K100 17 400 SH   OTR 1 0 400 0
SEATTLE GENETICS INC /WA COM 812578102 1,721 25,918 SH   OTR 1,2 0 25,918 0
SEATTLE GENETICS INC /WA COM 812578102 7 100 SH   OTR 1,4 0 100 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,128 51,700 SH   OTR 1,2 0 51,700 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 50 2,300 SH   OTR 1 0 2,300 0
SELECT INCOME REIT COM 81618T100 219 9,740 SH   OTR 1,2 0 9,740 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 737 40,625 SH   DFND 1 40,625 0 0
SEMPRA ENERGY COM 816851109 163 1,400 SH   OTR 1 0 1,400 0
SEMPRA ENERGY COM 816851109 59 504 SH   DFND 1 504 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 2,195 121,354 SH   OTR 1,2 0 121,354 0
SENIOR HOUSING PROP TRUST COM 81721M109 1 50 SH   OTR 1,4 0 50 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 278 5,844 SH   OTR 1,2 0 5,844 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,471 30,914 SH   OTR 1 0 30,914 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 5 104 SH   OTR 1,4 0 104 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 123 2,590 SH   DFND 1 2,590 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 381 193,399 SH   OTR 1,2 0 193,399 0
SERVICE CORP INTERNATIONAL COM 817565104 202 5,640 SH   OTR 1,2 0 5,640 0
SERVICE CORP INTERNATIONAL COM 817565104 216 6,028 SH   OTR 1 0 6,028 0
SERVICENOW INC COM 81762P102 207 1,200 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 1,156 6,700 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 987 5,721 SH   OTR 1 0 5,721 0
SERVICENOW INC COM 81762P102 1,629 9,444 SH   DFND 1 9,444 0 0
SHENANDOAH TELECOMMUN CO COM 82312B106 261 7,984 SH   DFND 1 7,984 0 0
SHERWIN WILLIAMS COM 824348106 403 989 SH   DFND 1 989 0 0
SHERWIN WILLIAMS COM 824348106 1,141 2,800 SH Call DFND 1 0 0 0
SHERWIN WILLIAMS COM 824348106 2,608 6,400 SH Put DFND 1 0 0 0
SHOE CARNIVAL INC COM 824889109 543 16,735 SH   DFND 1 16,735 0 0
SHOE CARNIVAL INC COM 824889109 165 5,100 SH   OTR 1,2 0 5,100 0
SHOPIFY INC COM 82509L107 1,077 7,380 SH   OTR 1 0 7,380 0
SHOPIFY INC COM 82509L107 239 1,636 SH   DFND 1 1,636 0 0
SHOPIFY INC COM 82509L107 627 4,300 SH Put DFND 1 0 0 0
SIERRA WIRELESS INC COM 826516106 418 26,115 SH   DFND 1 26,115 0 0
SIGMA DESIGNS INC COM 826565103 81 13,200 SH   OTR 1,2 0 13,200 0
SILGAN HOLDINGS INC COM 827048109 639 23,800 SH   OTR 1,2 0 23,800 0
SILGAN HOLDINGS INC COM 827048109 5 200 SH   OTR 1,4 0 200 0
SILGAN HOLDINGS INC COM 827048109 197 7,339 SH   OTR 1 0 7,339 0
SILVER RUN ACQUISITION-CW22 RT 02133L117 289 209,900 SH   DFND 1 209,900 0 0
SIMON PROPERTY GROUP INC COM 828806109 8,255 48,503 SH   OTR 1,2 0 48,503 0
SIMON PROPERTY GROUP INC COM 828806109 5,752 33,800 SH Call DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109 11,624 68,300 SH Put DFND 1 0 0 0
SINA CORP COM G81477104 320 3,782 SH   DFND 1 3,782 0 0
SINA CORP COM G81477104 61 716 SH   OTR 1,2 0 716 0
SINA CORP COM G81477104 2,126 25,100 SH Call DFND 1 0 0 0
SINA CORP COM G81477104 2,151 25,400 SH Put DFND 1 0 0 0
SINA CORP 1 01DEC18 SDBCV 82922RAD5 10,190 10,041,000 PRN   DFND 1 10,041,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 99 14,648 SH   OTR 1 0 14,648 0
SIRIUS XM HOLDINGS INC COM 82968B103 104 15,352 SH   DFND 1 15,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 556 5,756 SH   DFND 1 5,756 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 155 1,600 SH   OTR 1,2 0 1,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 61 632 SH   OTR 1 0 632 0
SKYWORKS SOLUTIONS INC COM 83088M102 638 6,600 SH Put DFND 1 0 0 0
SL GREEN REALTY CORP COM 78440X101 3,946 39,250 SH   OTR 1,2 0 39,250 0
SL GREEN REALTY CORP COM 78440X101 40 400 SH   OTR 1,4 0 400 0
SLEEP NUMBER CORP COM 83125X103 247 8,500 SH   OTR 1,2 0 8,500 0
SMART & FINAL STORES INC COM 83190B101 129 23,256 SH   DFND 1 23,256 0 0
SMITH (A.O.) CORP COM 831865209 693 11,714 SH   OTR 1 0 11,714 0
SMITH (A.O.) CORP COM 831865209 116 1,963 SH   DFND 1 1,963 0 0
SMITH (A.O.) CORP COM 831865209 260 4,400 SH Call OTR 1,3 0 0 0
SNAP ON INC COM 833034101 804 5,000 SH   OTR 1,2 0 5,000 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 212 2,482 SH   DFND 1 2,482 0 0
SONIC AUTOMOTIVE INC COM 83545G102 273 13,270 SH   DFND 1 13,270 0 0
SONIC AUTOMOTIVE INC COM 83545G102 97 4,700 SH   OTR 1,2 0 4,700 0
SONIC CORP COM 835451105 247 7,185 SH   DFND 1 7,185 0 0
SONIC CORP COM 835451105 145 4,200 SH   OTR 1,2 0 4,200 0
SONOCO PRODUCTS CO COM 835495102 417 7,940 SH   OTR 1,2 0 7,940 0
SOUTH JERSEY IND COM 838518108 349 10,427 SH   DFND 1 10,427 0 0
SOUTHERN COPPER CORP COM 84265V105 470 10,017 SH   OTR 1 0 10,017 0
SOUTHERN COPPER CORP COM 84265V105 151 3,231 SH   DFND 1 3,231 0 0
SOUTHWEST AIRLINES COM 844741108 1,262 24,800 SH Call DFND 1 0 0 0
SOUTHWEST AIRLINES COM 844741108 1,267 24,900 SH Put DFND 1 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 326 4,272 SH   DFND 1 4,272 0 0
SPARTAN MOTORS INC COM 846819100 640 42,400 SH   DFND 1 42,400 0 0
SPDR GOLD TRUST COM 78463V107 7,261 61,202 SH   DFND 1 61,202 0 0
SPDR GOLD TRUST COM 78463V107 151,873 1,280,000 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 2,610 22,000 SH Put OTR 1,3 0 0 0
SPDR GOLD TRUST COM 78463V107 2,671 22,513 SH   OTR 1,3 0 22,513 0
SPDR METALS & MINING ETF COM 78464A755 1,429 40,300 SH Put DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 902 25,440 SH   OTR 1,2 0 25,440 0
SPDR METALS & MINING ETF COM 78464A755 876 24,700 SH   DFND 1 24,700 0 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 246 6,975 SH   OTR 1,2 0 6,975 0
SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 1,647 27,000 SH Call OTR 1,3 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 3,462 80,400 SH Call OTR 1,3 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 19,936 73,487 SH   DFND 1 73,487 0 0
SPDR S&P500 ETF TRUST COM 78462F103 23,819 87,801 SH   OTR 1,2 0 87,801 0
SPDR S&P500 ETF TRUST COM 78462F103 35,666 131,472 SH   OTR 1,3 0 131,472 0
SPDR S&P500 ETF TRUST COM 78462F103 80,028 295,000 SH Call OTR 1,3 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 96,901 357,200 SH Call DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 94,948 350,000 SH Put OTR 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 209,130 770,900 SH Put OTR 1,3 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 630,183 2,323,000 SH Put DFND 1 0 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 1,052 12,890 SH   OTR 1,2 0 12,890 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 54 663 SH   OTR 1 0 663 0
SPIRE INC COM 84857L101 415 5,868 SH   DFND 1 5,868 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,091 12,700 SH   OTR 1,2 0 12,700 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5 60 SH   OTR 1,4 0 60 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 24 281 SH   DFND 1 281 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1,130 140,693 SH   OTR 1,2 0 140,693 0
SPLUNK INC COM 848637104 2,263 22,832 SH   OTR 1 0 22,832 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 2,519 429,100 SH   DFND 1 429,100 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 375 17,009 SH   DFND 1 17,009 0 0
SRC ENERGY INC COM 78470V108 2,580 234,144 SH   DFND 1 234,144 0 0
SSR MINING INC COM 784730103 5,182 525,000 SH   DFND 1 525,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 119 896 SH   OTR 1,2 0 896 0
STANLEY BLACK & DECKER INC COM 854502101 27 200 SH   OTR 1 0 200 0
STANLEY BLACK & DECKER INC COM 854502101 184 1,386 SH   DFND 1 1,386 0 0
STANLEY BLACK & DECKER INC COM 854502101 372 2,800 SH Put DFND 1 0 0 0
STAR BULK CARRIERS CORP COM Y8162K204 418 32,489 SH   DFND 1 32,489 0 0
STARBUCKS CORP COM 855244109 1,736 35,541 SH   DFND 1 35,541 0 0
STARBUCKS CORP COM 855244109 24 500 SH   OTR 1,4 0 500 0
STARBUCKS CORP COM 855244109 5 100 SH   OTR 1 0 100 0
STARTEK INC COM 85569C107 316 50,200 SH   OTR 1,2 0 50,200 0
STATE BANK FINANCIAL CORP COM 856190103 568 17,014 SH   OTR 1,2 0 17,014 0
STATE STREET CORP COM 857477103 2,944 31,624 SH   OTR 1,2 0 31,624 0
STATE STREET CORP COM 857477103 9 100 SH   OTR 1 0 100 0
STATE STREET CORP COM 857477103 162 1,742 SH   DFND 1 1,742 0 0
STEEL DYNAMICS INC COM 858119100 918 19,978 SH   OTR 1,2 0 19,978 0
STEEL DYNAMICS INC COM 858119100 210 4,572 SH   DFND 1 4,572 0 0
STERLING BANCORP/DE COM 85917A100 13,496 574,299 SH   OTR 1,2 0 574,299 0
STERLING BANCORP/DE COM 85917A100 3 140 SH   OTR 1,4 0 140 0
STERLING BANCORP/DE COM 85917A100 16 678 SH   DFND 1 678 0 0
STONERIDGE INC COM 86183P102 319 9,068 SH   DFND 1 9,068 0 0
STORE CAPITAL CORP COM 862121100 543 19,828 SH   OTR 1,2 0 19,828 0
STRAYER EDUCATION INC COM 863236105 924 8,180 SH   OTR 1,2 0 8,180 0
STRAYER EDUCATION INC COM 863236105 286 2,535 SH   DFND 1 2,535 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 817 136,199 SH   OTR 1,2 0 136,199 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 182 12,712 SH   OTR 1,2 0 12,712 0
SUN COMMUNITIES INC COM 866674104 1,319 13,478 SH   OTR 1,2 0 13,478 0
SUNCOR ENERGY INC COM 867224107 231 5,670 SH   OTR 1,2 0 5,670 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 712 42,821 SH   OTR 1,2 0 42,821 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 14 850 SH   OTR 1,4 0 850 0
SUNTRUST BANKS INC COM 867914103 3,195 48,400 SH   OTR 1,2 0 48,400 0
SUPERIOR ENERGY SERVICES INC COM 868157108 103 10,600 SH   OTR 1,2 0 10,600 0
SUPERIOR ENERGY SERVICES INC COM 868157108 1 100 SH   OTR 1,4 0 100 0
SUPERIOR ENERGY SERVICES INC COM 868157108 13 1,371 SH   DFND 1 1,371 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,252 7,800 SH   OTR 1,2 0 7,800 0
SVB FINANCIAL GROUP COM 78486Q101 144 500 SH   OTR 1 0 500 0
SYMANTEC CORP COM 871503108 2,736 132,500 SH   OTR 1,2 0 132,500 0
SYMANTEC CORP COM 871503108 195 9,458 SH   DFND 1 9,458 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,689 50,586 SH   OTR 1,2 0 50,586 0
SYNCHRONY FINANCIAL COM 87165B103 127 3,823 SH   DFND 1 3,823 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 100 SH   OTR 1 0 100 0
SYNCHRONY FINANCIAL COM 87165B103 504 15,100 SH Call DFND 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 754 22,600 SH Put DFND 1 0 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 37 21,131 SH   OTR 1,2 0 21,131 0
SYNNEX CORP COM 87162W100 1,000 10,359 SH   DFND 1 10,359 0 0
SYNNEX CORP COM 87162W100 87 900 SH   OTR 1 0 900 0
SYNOPSYS INC COM 871607107 970 11,336 SH   OTR 1,2 0 11,336 0
SYNOPSYS INC COM 871607107 450 5,262 SH   DFND 1 5,262 0 0
SYNOPSYS INC COM 871607107 72 845 SH   OTR 1 0 845 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,606 30,400 SH   OTR 1,2 0 30,400 0
SYNTEL INC COM 87162H103 452 14,076 SH   DFND 1 14,076 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,250 10,560 SH   OTR 1,2 0 10,560 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 46 391 SH   DFND 1 391 0 0
TARGET CORP COM 87612E106 2,229 29,287 SH   OTR 1,2 0 29,287 0
TARGET CORP COM 87612E106 15 200 SH   OTR 1 0 200 0
TARO PHARMACEUTICAL INDUS COM M8737E108 480 4,151 SH   DFND 1 4,151 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 12 100 SH   OTR 1,2 0 100 0
TAUBMAN CENTERS INC COM 876664103 517 8,801 SH   OTR 1,2 0 8,801 0
TCF FINANCIAL CORP COM 872275102 233 9,459 SH   OTR 1,2 0 9,459 0
TCF FINANCIAL CORP COM 872275102 12 500 SH   OTR 1 0 500 0
TCF FINANCIAL CORP COM 872275102 23 940 SH   DFND 1 940 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 5,581 101,900 SH   OTR 1,2 0 101,900 0
TD AMERITRADE HOLDING CORP COM 87236Y108 88 1,598 SH   OTR 1 0 1,598 0
TD AMERITRADE HOLDING CORP COM 87236Y108 47 851 SH   DFND 1 851 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,298 23,700 SH Call DFND 1 0 0 0
TE CONNECTIVITY LTD COM H84989104 549 6,100 SH   OTR 1,2 0 6,100 0
TE CONNECTIVITY LTD COM H84989104 700 7,769 SH   OTR 1 0 7,769 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 22,494 323,796 SH   OTR 1,2 0 323,796 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,481 50,111 SH   DFND 1 50,111 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12,491 179,800 SH Call DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7,412 106,700 SH Put DFND 1 0 0 0
TECHTARGET COM 87874R100 344 12,113 SH   DFND 1 12,113 0 0
TEEKAY CORP COM Y8564W103 265 34,160 SH   DFND 1 34,160 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 64 54,600 SH   OTR 1,2 0 54,600 0
TELEDYNE TECHNOLOGIES INC COM 879360105 251 1,262 SH   DFND 1 1,262 0 0
TELEFLEX INC COM 879369106 2,548 9,500 SH   OTR 1,2 0 9,500 0
TELUS CORP COM 87971M103 220 6,198 SH   DFND 1 6,198 0 0
TELUS CORP COM 87971M103 46 1,300 SH   OTR 1,2 0 1,300 0
TEREX CORP. COM 880779103 1,966 46,600 SH   OTR 1,2 0 46,600 0
TEREX CORP. COM 880779103 90 2,124 SH   DFND 1 2,124 0 0
TERRENO REALTY CORP COM 88146M101 227 6,039 SH   OTR 1,2 0 6,039 0
TESLA INC COM 88160R101 1,801 6,000 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 9,225 26,900 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 514 1,500 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 2,058 6,000 SH Put OTR 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,792 139,798 SH   OTR 1,2 0 139,798 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 857 9,371 SH   OTR 1 0 9,371 0
TEXTRON INC COM 883203101 4,060 61,600 SH   OTR 1,2 0 61,600 0
TEXTRON INC COM 883203101 3 50 SH   OTR 1,4 0 50 0
TEXTRON INC COM 883203101 1,490 22,600 SH Call DFND 1 0 0 0
TEXTRON INC COM 883203101 211 3,200 SH Put DFND 1 0 0 0
TFS FINANCIAL CORP COM 87240R107 158 10,000 SH   OTR 1,2 0 10,000 0
TFS FINANCIAL CORP COM 87240R107 11 674 SH   DFND 1 674 0 0
THE HERSHEY COMPANY COM 427866108 47 508 SH   OTR 1 0 508 0
THE HERSHEY COMPANY COM 427866108 518 5,568 SH   DFND 1 5,568 0 0
THE HERSHEY COMPANY COM 427866108 1,508 16,200 SH Call DFND 1 0 0 0
THE ST JOE COMPANY COM 790148100 194 10,808 SH   OTR 1,2 0 10,808 0
THE WALT DISNEY CO COM 254687106 10 100 SH   OTR 1,4 0 100 0
THE WALT DISNEY CO COM 254687106 136 1,300 SH   OTR 1 0 1,300 0
THE WALT DISNEY CO COM 254687106 959 9,147 SH   OTR 1,2 0 9,147 0
THERMO FISHER SCIENTIFIC INC COM 883556102 421 2,036 SH   OTR 1 0 2,036 0
THIRD POINT REINSURANCE LTD COM G8827U100 653 52,200 SH   OTR 1,2 0 52,200 0
THIRD POINT REINSURANCE LTD COM G8827U100 6 506 SH   DFND 1 506 0 0
THOR INDUSTRIES INC COM 885160101 1,073 11,015 SH   DFND 1 11,015 0 0
THOR INDUSTRIES INC COM 885160101 68 700 SH   OTR 1,2 0 700 0
THOR INDUSTRIES INC COM 885160101 701 7,200 SH Call DFND 1 0 0 0
THOR INDUSTRIES INC COM 885160101 205 2,100 SH Put DFND 1 0 0 0
TIDEWATER INC COM 88642R109 694 24,000 SH   DFND 1 24,000 0 0
TIDEWATER INC A WARRANTS RT 88642R117 120 34,201 SH   DFND 1 34,201 0 0
TIDEWATER INC -B CW23 RT 88642R125 47 16,613 SH   DFND 1 16,613 0 0
TIER REIT INC COM 88650V208 242 10,178 SH   OTR 1,2 0 10,178 0
TIFFANY & CO COM 886547108 347 2,633 SH   DFND 1 2,633 0 0
TIFFANY & CO COM 886547108 13 100 SH   OTR 1 0 100 0
TIFFANY & CO COM 886547108 4,606 35,000 SH Call OTR 1,3 0 0 0
TIMKEN CO COM 887389104 323 7,420 SH   OTR 1,2 0 7,420 0
TIMKEN CO COM 887389104 284 6,526 SH   DFND 1 6,526 0 0
TIMKEN CO COM 887389104 131 2,998 SH   OTR 1 0 2,998 0
TIMKENSTEEL CORP COM 887399103 211 12,902 SH   DFND 1 12,902 0 0
TITAN INTERNATIONAL INC COM 88830M102 149 13,848 SH   DFND 1 13,848 0 0
TJX COMPANIES INC COM 872540109 580 6,093 SH   DFND 1 6,093 0 0
TJX COMPANIES INC COM 872540109 56 589 SH   OTR 1,2 0 589 0
TJX COMPANIES INC COM 872540109 17 179 SH   OTR 1 0 179 0
TJX COMPANIES INC COM 872540109 5,359 56,300 SH Call DFND 1 0 0 0
TJX COMPANIES INC COM 872540109 6,349 66,700 SH Put DFND 1 0 0 0
TOLL BROTHERS INC COM 889478103 497 13,439 SH   OTR 1 0 13,439 0
TOLL BROTHERS INC COM 889478103 18 500 SH   OTR 1,2 0 500 0
TORCHMARK CORP COM 891027104 2,141 26,300 SH   OTR 1,2 0 26,300 0
TORCHMARK CORP COM 891027104 8 100 SH   OTR 1 0 100 0
TORCHMARK CORP COM 891027104 35 426 SH   DFND 1 426 0 0
TORM PLC COM G89479102 135 17,150 SH   DFND 1 17,150 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 268 3,169 SH   OTR 1,2 0 3,169 0
TOTAL SYSTEM SERVICES INC COM 891906109 119 1,400 SH   OTR 1 0 1,400 0
TOTAL SYSTEM SERVICES INC COM 891906109 92 1,094 SH   DFND 1 1,094 0 0
TOWER INTERNATIONAL INC COM 891826109 275 8,656 SH   DFND 1 8,656 0 0
TOWNSQUARE MEDIA INC COM 892231101 278 42,898 SH   OTR 1,2 0 42,898 0
TPI COMPOSITES INC COM 87266J104 346 11,840 SH   DFND 1 11,840 0 0
TRACTOR SUPPLY COMPANY COM 892356106 201 2,630 SH   OTR 1,2 0 2,630 0
TRACTOR SUPPLY COMPANY COM 892356106 3 41 SH   DFND 1 41 0 0
TRANSCONTINENTAL REALTY INV COM 893617209 293 8,767 SH   OTR 1,2 0 8,767 0
TRANSUNION COM 89400J107 1,139 15,900 SH   OTR 1,2 0 15,900 0
TRANSUNION COM 89400J107 21 300 SH   OTR 1 0 300 0
TRAVELERS COS INC COM 89417E109 1,794 14,660 SH   OTR 1,2 0 14,660 0
TRAVELERS COS INC COM 89417E109 608 4,970 SH   OTR 1 0 4,970 0
TRAVELERS COS INC COM 89417E109 825 6,742 SH   DFND 1 6,742 0 0
TRAVELERS COS INC COM 89417E109 2,447 20,000 SH Call DFND 1 0 0 0
TRAVELERS COS INC COM 89417E109 2,875 23,500 SH Put DFND 1 0 0 0
TREVENA INC COM 89532E109 411 285,199 SH   OTR 1,2 0 285,199 0
TREX COMPANY INC COM 89531P105 373 5,965 SH   DFND 1 5,965 0 0
TRI POINTE GROUP INC COM 87265H109 290 17,743 SH   DFND 1 17,743 0 0
TRIBUNE MEDIA CO - A COM 896047503 285 7,439 SH   DFND 1 7,439 0 0
TRIBUNE MEDIA CO - A COM 896047503 88 2,300 SH   OTR 1,2 0 2,300 0
TRICO BANCSHARES COM 896095106 406 10,840 SH   OTR 1,2 0 10,840 0
TRIMBLE INC COM 896239100 639 19,460 SH   OTR 1,2 0 19,460 0
TRIMBLE INC COM 896239100 32 993 SH   OTR 1 0 993 0
TRINET GROUP INC COM 896288107 413 7,389 SH   DFND 1 7,389 0 0
TRINITY INDUSTRIES COM 896522109 534 15,580 SH   OTR 1,2 0 15,580 0
TRINITY INDUSTRIES COM 896522109 3 100 SH   OTR 1,4 0 100 0
TRINITY INDUSTRIES COM 896522109 24 700 SH   OTR 1 0 700 0
TRINSEO SA COM L9340P101 330 4,648 SH   DFND 1 4,648 0 0
TRINSEO SA COM L9340P101 35 500 SH   OTR 1,2 0 500 0
TRUEBLUE INC COM 89785X101 307 11,373 SH   DFND 1 11,373 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 328 6,653 SH   OTR 1 0 6,653 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 661 13,300 SH   OTR 1,2 0 13,300 0
TWILIO INC - A COM 90138F102 11,949 213,300 SH   OTR 1,2 0 213,300 0
TWILIO INC - A COM 90138F102 341 6,076 SH   OTR 1 0 6,076 0
TWILIO INC - A COM 90138F102 1 10 SH   DFND 1 10 0 0
TWO RIVER BANCORP COM 90207C105 671 35,099 SH   OTR 1,2 0 35,099 0
TYLER TECHNOLOGIES INC COM 902252105 329 1,480 SH   OTR 1 0 1,480 0
TYSON FOODS INC - CL A COM 902494103 764 11,100 SH   OTR 1,2 0 11,100 0
TYSON FOODS INC - CL A COM 902494103 950 13,792 SH   OTR 1 0 13,792 0
TYSON FOODS INC - CL A COM 902494103 255 3,705 SH   DFND 1 3,705 0 0
UBIQUITI NETWORKS INC COM 90347A100 9,607 113,397 SH   OTR 1,2 0 113,397 0
UBIQUITI NETWORKS INC COM 90347A100 0 4 SH   DFND 1 4 0 0
UDR INC COM 902653104 2,277 60,661 SH   OTR 1,2 0 60,661 0
UGI CORP COM 902681105 463 8,900 SH   OTR 1,2 0 8,900 0
UGI CORP COM 902681105 340 6,536 SH   DFND 1 6,536 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 140 600 SH   OTR 1,2 0 600 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 124 532 SH   DFND 1 532 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 817 3,500 SH Call DFND 1 0 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,004 4,300 SH Put DFND 1 0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 370 1,438 SH   OTR 1 0 1,438 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39 152 SH   OTR 1,4 0 152 0
ULTRA PETROLEUM CORP COM 903914208 394 170,600 SH   OTR 1,2 0 170,600 0
ULTRA PETROLEUM CORP COM 903914208 1,102 477,198 SH   DFND 1 477,198 0 0
UMPQUA HOLDINGS CORP COM 904214103 14,631 647,698 SH   OTR 1,2 0 647,698 0
UMPQUA HOLDINGS CORP COM 904214103 35 1,563 SH   DFND 1 1,563 0 0
UNION PACIFIC CORP COM 907818108 669 4,724 SH   OTR 1,2 0 4,724 0
UNION PACIFIC CORP COM 907818108 14 100 SH   OTR 1 0 100 0
UNISYS CORP COM 909214306 268 20,788 SH   DFND 1 20,788 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 4,053 58,120 SH   OTR 1,2 0 58,120 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,369 19,632 SH   DFND 1 19,632 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,199 17,200 SH Put DFND 1 0 0 0
UNITED NATURAL FOODS INC COM 911163103 588 13,783 SH   DFND 1 13,783 0 0
UNITED NATURAL FOODS INC COM 911163103 22 520 SH   OTR 1 0 520 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,611 15,161 SH   DFND 1 15,161 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 74 700 SH   OTR 1 0 700 0
UNITED PARCEL SERVICE-CL B COM 911312106 93 875 SH   OTR 1,3 0 875 0
UNITED RENTALS INC COM 911363109 325 2,200 SH   OTR 1,2 0 2,200 0
UNITED RENTALS INC COM 911363109 460 3,119 SH   OTR 1 0 3,119 0
UNITED RENTALS INC COM 911363109 2,144 14,525 SH   DFND 1 14,525 0 0
UNITED RENTALS INC COM 911363109 1,698 11,500 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 3,203 21,700 SH Put DFND 1 0 0 0
UNITED STATES STEEL GROUP COM 912909108 205 5,900 SH Call DFND 1 0 0 0
UNITED STATES STEEL GROUP COM 912909108 657 18,900 SH Put DFND 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 3,126 25,000 SH Call DFND 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 3,238 25,900 SH Put DFND 1 0 0 0
UNITED THERAPEUTICS CORP COM 91307C102 453 4,000 SH   OTR 1,2 0 4,000 0
UNITED THERAPEUTICS CORP COM 91307C102 11 100 SH   OTR 1,4 0 100 0
UNIVAR INC COM 91336L107 409 15,600 SH   OTR 1,2 0 15,600 0
UNIVAR INC COM 91336L107 227 8,640 SH   DFND 1 8,640 0 0
UNIVAR INC COM 91336L107 2 85 SH   OTR 1,4 0 85 0
UNIVAR INC COM 91336L107 37 1,400 SH   OTR 1 0 1,400 0
UNIVERSAL CORP VA COM 913456109 321 4,855 SH   DFND 1 4,855 0 0
UNIVERSAL CORP VA COM 913456109 20 300 SH   OTR 1,4 0 300 0
UNIVERSAL CORP VA COM 913456109 165 2,495 SH   OTR 1,2 0 2,495 0
UNIVERSAL ELECTRONICS INC COM 913483103 329 9,955 SH   DFND 1 9,955 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 304 2,728 SH   OTR 1,2 0 2,728 0
UNIVERSAL HEALTH SERVICES B COM 913903100 11 100 SH   OTR 1 0 100 0
UNIVERSAL HEALTH SERVICES B COM 913903100 43 388 SH   DFND 1 388 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 1,950 17,500 SH Call OTR 1,3 0 0 0
UNUM GROUP COM 91529Y106 1,709 46,200 SH   OTR 1,2 0 46,200 0
UNUM GROUP COM 91529Y106 1 38 SH   DFND 1 38 0 0
URBAN OUTFITTERS INC COM 917047102 381 8,549 SH   DFND 1 8,549 0 0
URBAN OUTFITTERS INC COM 917047102 36 800 SH   OTR 1,4 0 800 0
US BANCORP NEW COM 902973304 5,182 103,600 SH   OTR 1,2 0 103,600 0
US CELLULAR CORP COM 911684108 185 5,000 SH   OTR 1,2 0 5,000 0
US CELLULAR CORP COM 911684108 192 5,187 SH   DFND 1 5,187 0 0
US FOODS HOLDING CORP COM 912008109 1,237 32,700 SH   OTR 1,2 0 32,700 0
US FOODS HOLDING CORP COM 912008109 49 1,300 SH   OTR 1 0 1,300 0
USANA HEALTH SCIENCES INC COM 90328M107 452 3,922 SH   DFND 1 3,922 0 0
USG CORP COM 903293405 4,212 97,675 SH   OTR 1,2 0 97,675 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 2,645 50,900 SH Call DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 5,632 108,400 SH Put DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 5 19 SH   OTR 1,4 0 19 0
VAIL RESORTS INC COM 91879Q109 14 50 SH   OTR 1 0 50 0
VAIL RESORTS INC COM 91879Q109 877 3,201 SH   DFND 1 3,201 0 0
VALE SA-SP ADR ADR 91912E105 256 19,990 SH   OTR 1 0 19,990 0
VALERO ENERGY CORP COM 91913Y100 2,828 25,520 SH   OTR 1,2 0 25,520 0
VALERO ENERGY CORP COM 91913Y100 1,257 11,343 SH   OTR 1 0 11,343 0
VALERO ENERGY CORP COM 91913Y100 987 8,907 SH   DFND 1 8,907 0 0
VALIDUS HOLDINGS LTD COM G9319H102 7,820 115,675 SH   OTR 1,2 0 115,675 0
VALMONT INDUSTRIES COM 920253101 256 1,700 SH   OTR 1,2 0 1,700 0
VALVOLINE INC COM 92047W101 496 23,000 SH   OTR 1,2 0 23,000 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 94 4,222 SH   OTR 1,3 0 4,222 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 446 20,000 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 2,500 112,041 SH   OTR 1,2 0 112,041 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 4,807 215,443 SH   DFND 1 215,443 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 870 26,600 SH Call OTR 1,3 0 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 870 26,600 SH Put OTR 1,3 0 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 1,978 60,482 SH   OTR 1,2 0 60,482 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 2,057 78,300 SH   OTR 1,3 0 78,300 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 289 11,000 SH   DFND 1 11,000 0 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 2,057 78,300 SH Put OTR 1,3 0 0 0
VANECK VECTORS RUSSIA ETF COM 92189F403 635 29,908 SH   OTR 1,2 0 29,908 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 3,609 35,154 SH   OTR 1,3 0 35,154 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 0 2 SH   DFND 1 2 0 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 3,593 35,000 SH Put OTR 1,3 0 0 0
VANGUARD EMERGING MARKET COM 922042858 3,654 86,595 SH   OTR 1,2 0 86,595 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 289 2,503 SH   OTR 1,2 0 2,503 0
VBI VACCINES INC COM 91822J103 254 92,270 SH   OTR 1,2 0 92,270 0
VECTOR GROUP LTD 1.75 15APR20 SDBCV 92240MBC1 2,122 2,000,000 PRN   DFND 1 2,000,000 0 0
VECTREN CORPORATION COM 92240G101 1,848 25,860 SH   OTR 1,2 0 25,860 0
VECTREN CORPORATION COM 92240G101 49 686 SH   DFND 1 686 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,027 13,369 SH   OTR 1 0 13,369 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 247 3,208 SH   DFND 1 3,208 0 0
VENATOR MATERIALS PLC COM G9329Z100 470 28,700 SH   DFND 1 28,700 0 0
VENATOR MATERIALS PLC COM G9329Z100 1 73 SH   OTR 1,4 0 73 0
VENTAS INC COM 92276F100 4,160 73,043 SH   OTR 1,2 0 73,043 0
VENTAS INC COM 92276F100 1,286 22,581 SH   DFND 1 22,581 0 0
VENTAS INC COM 92276F100 877 15,400 SH Put DFND 1 0 0 0
VERA BRADLEY INC COM 92335C106 161 11,473 SH   DFND 1 11,473 0 0
VERA BRADLEY INC COM 92335C106 1 48 SH   OTR 1,4 0 48 0
VEREIT INC COM 92339V100 582 78,186 SH   OTR 1,2 0 78,186 0
VEREIT INC COM 92339V100 3 351 SH   OTR 1,4 0 351 0
VERIFONE HOLDINGS INC COM 92342Y109 3,977 174,267 SH   OTR 1,2 0 174,267 0
VERIFONE HOLDINGS INC COM 92342Y109 2 75 SH   OTR 1,4 0 75 0
VERIFONE HOLDINGS INC COM 92342Y109 14 617 SH   OTR 1 0 617 0
VERITIV CORP-W/I COM 923454102 332 8,329 SH   DFND 1 8,329 0 0
VERITIV CORP-W/I COM 923454102 4 100 SH   OTR 1,2 0 100 0
VERIZON COMMUNICATIONS COM 92343V104 803 15,968 SH   OTR 1,2 0 15,968 0
VERIZON COMMUNICATIONS COM 92343V104 718 14,268 SH   DFND 1 14,268 0 0
VERIZON COMMUNICATIONS COM 92343V104 931 18,500 SH Put DFND 1 0 0 0
VERSARTIS INC COM 92529L102 325 160,400 SH   OTR 1,2 0 160,400 0
VERSUM MATERIALS INC - W/I COM 92532W103 305 8,206 SH   DFND 1 8,206 0 0
VERSUM MATERIALS INC - W/I COM 92532W103 54 1,456 SH   OTR 1,2 0 1,456 0
VERTEX PHARMACEUTICALS INC COM 92532F100 292 1,720 SH   OTR 1,2 0 1,720 0
VERTEX PHARMACEUTICALS INC COM 92532F100 743 4,370 SH   DFND 1 4,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 374 2,200 SH Call DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221 1,300 SH Put DFND 1 0 0 0
VF CORP COM 918204108 538 6,593 SH   DFND 1 6,593 0 0
VF CORP COM 918204108 24 300 SH   OTR 1,4 0 300 0
VF CORP COM 918204108 147 1,800 SH   OTR 1,2 0 1,800 0
VF CORP COM 918204108 107 1,313 SH   OTR 1 0 1,313 0
VF CORP COM 918204108 734 9,000 SH Put DFND 1 0 0 0
VIACOM INC-CLASS B COM 92553P201 781 25,880 SH   OTR 1,2 0 25,880 0
VIACOM INC-CLASS B COM 92553P201 3 100 SH   OTR 1,4 0 100 0
VIACOM INC-CLASS B COM 92553P201 9 300 SH   OTR 1 0 300 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 3,071 115,676 SH   OTR 1,2 0 115,676 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 0 10 SH   OTR 1,4 0 10 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 15 559 SH   DFND 1 559 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,289 9,731 SH   OTR 1,2 0 9,731 0
VISA INC-CLASS A SHARES COM 92826C839 911 6,878 SH   DFND 1 6,878 0 0
VISTEON CORP COM 92839U206 517 4,000 SH   OTR 1,2 0 4,000 0
VITAMIN SHOPPE INC COM 92849E101 730 105,062 SH   OTR 1,2 0 105,062 0
VIVEVE MEDICAL INC COM 92852W204 268 98,500 SH   OTR 1,2 0 98,500 0
VMWARE INC-CLASS A COM 928563402 1,065 7,247 SH   DFND 1 7,247 0 0
VORNADO REALTY TRUST COM 929042109 2,586 34,982 SH   OTR 1,2 0 34,982 0
VOXX INTERNATIONAL CORP COM 91829F104 528 97,699 SH   OTR 1,2 0 97,699 0
VOYA FINANCIAL INC COM 929089100 1,203 25,600 SH   OTR 1,2 0 25,600 0
VOYA FINANCIAL INC COM 929089100 1,401 29,817 SH   OTR 1 0 29,817 0
VOYA FINANCIAL INC COM 929089100 21 447 SH   DFND 1 447 0 0
VTV THERAPEUTICS INC- CL A COM 918385105 53 34,499 SH   OTR 1,2 0 34,499 0
VULCAN MATERIALS CO COM 929160109 465 3,600 SH Put DFND 1 0 0 0
WABTEC COM 929740108 1,222 12,400 SH   OTR 1,2 0 12,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,269 21,143 SH   DFND 1 21,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 576 9,600 SH Call DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 894 14,900 SH Put DFND 1 0 0 0
WALMART INC COM 931142103 26 300 SH   OTR 1 0 300 0
WALMART INC COM 931142103 652 7,613 SH   DFND 1 7,613 0 0
WALMART INC COM 931142103 7,546 88,100 SH   OTR 1,2 0 88,100 0
WALMART INC COM 931142103 5,011 58,500 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 7,015 81,900 SH Put DFND 1 0 0 0
WASHINGTON REAL ESTATE INV COM 939653101 324 10,689 SH   OTR 1,2 0 10,689 0
WASTE MANAGEMENT INC COM 94106L109 614 7,550 SH   OTR 1 0 7,550 0
WASTE MANAGEMENT INC COM 94106L109 31 383 SH   DFND 1 383 0 0
WASTE MANAGEMENT INC COM 94106L109 521 6,400 SH   OTR 1,2 0 6,400 0
WATSCO INC COM 942622200 309 1,738 SH   OTR 1 0 1,738 0
WEATHERFORD 5.875 01JUL21 SDBCV 947075AH0 2,963 3,000,000 PRN   DFND 1 3,000,000 0 0
WEBSTER FINANCIAL CORP COM 947890109 433 6,800 SH   OTR 1,2 0 6,800 0
WEC ENERGY GROUP INC COM 92939U106 1,274 19,700 SH   OTR 1,2 0 19,700 0
WEINGARTEN REALTY INVST COM 948741103 775 25,155 SH   OTR 1,2 0 25,155 0
WEIS MARKETS INC COM 948849104 244 4,577 SH   DFND 1 4,577 0 0
WELBILT INC COM 949090104 350 15,700 SH   OTR 1,2 0 15,700 0
WELLS FARGO & COMPANY COM 949746101 39 700 SH   OTR 1 0 700 0
WELLS FARGO & COMPANY COM 949746101 15,235 274,800 SH   OTR 1,2 0 274,800 0
WELLTOWER INC COM 95040Q104 3,662 58,412 SH   OTR 1,2 0 58,412 0
WELLTOWER INC COM 95040Q104 350 5,589 SH   OTR 1,3 0 5,589 0
WELLTOWER INC COM 95040Q104 214 3,416 SH   DFND 1 3,416 0 0
WELLTOWER INC COM 95040Q104 351 5,600 SH Call OTR 1,3 0 0 0
WELLTOWER INC COM 95040Q104 351 5,600 SH Put OTR 1,3 0 0 0
WELLTOWER INC COM 95040Q104 407 6,500 SH Put DFND 1 0 0 0
WESCO INTERNATIONAL INC COM 95082P105 202 3,540 SH   OTR 1,2 0 3,540 0
WESCO INTERNATIONAL INC COM 95082P105 29 500 SH   OTR 1 0 500 0
WESCO INTERNATIONAL INC COM 95082P105 253 4,436 SH   DFND 1 4,436 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1 8 SH   DFND 1 8 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 510 5,140 SH   OTR 1,2 0 5,140 0
WESTERN ALLIANCE BANCORP COM 957638109 373 6,579 SH   OTR 1 0 6,579 0
WESTERN ALLIANCE BANCORP COM 957638109 55 976 SH   OTR 1,2 0 976 0
WESTERN ALLIANCE BANCORP COM 957638109 156 2,748 SH   DFND 1 2,748 0 0
WESTERN DIGITAL CORP COM 958102105 2,121 27,400 SH Call DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 1,997 25,800 SH Put DFND 1 0 0 0
WESTERN UNION CO COM 959802109 767 37,748 SH   DFND 1 37,748 0 0
WESTLAKE CHEMICAL CORP COM 960413102 151 1,400 SH   OTR 1,2 0 1,400 0
WESTLAKE CHEMICAL CORP COM 960413102 453 4,210 SH   DFND 1 4,210 0 0
WESTROCK CO-WHEN ISSUED COM 96145D105 51 900 SH   OTR 1 0 900 0
WESTROCK CO-WHEN ISSUED COM 96145D105 149 2,615 SH   DFND 1 2,615 0 0
WGL HOLDINGS INC COM 92924F106 1,705 19,211 SH   OTR 1,2 0 19,211 0
WHIRLPOOL CORP COM 963320106 468 3,200 SH   OTR 1,2 0 3,200 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,015 1,120 SH   OTR 1,2 0 1,120 0
WHITING PETROLEUM CORP COM 966387409 282 5,352 SH   DFND 1 5,352 0 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 9 363 SH   DFND 1 363 0 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 2,587 102,000 SH   OTR 1,2 0 102,000 0
WILEY (JOHN) & SONS -CL A COM 968223206 75 1,205 SH   OTR 1,2 0 1,205 0
WILEY (JOHN) & SONS -CL A COM 968223206 274 4,399 SH   OTR 1 0 4,399 0
WILEY (JOHN) & SONS -CL A COM 968223206 970 15,552 SH   DFND 1 15,552 0 0
WILLIAMS COMPANIES INC COM 969457100 0 14 SH   OTR 1 0 14 0
WILLIAMS COMPANIES INC COM 969457100 48,131 1,775,400 SH   OTR 1,2 0 1,775,400 0
WINGSTOP INC COM 974155103 381 7,304 SH   DFND 1 7,304 0 0
WINTRUST FINANCIAL CORP COM 97650W108 9 102 SH   OTR 1 0 102 0
WINTRUST FINANCIAL CORP COM 97650W108 106 1,222 SH   DFND 1 1,222 0 0
WINTRUST FINANCIAL CORP COM 97650W108 13,423 154,199 SH   OTR 1,2 0 154,199 0
WIX.COM LTD COM M98068105 843 8,400 SH   DFND 1 8,400 0 0
WORLDPAY INC COM 981558109 90 1,100 SH   OTR 1 0 1,100 0
WORLDPAY INC COM 981558109 400 4,886 SH   OTR 1,2 0 4,886 0
WORLDPAY INC COM 981558109 1,569 19,181 SH   DFND 1 19,181 0 0
WORTHINGTON INDUSTRIES COM 981811102 63 1,497 SH   OTR 1,2 0 1,497 0
WORTHINGTON INDUSTRIES COM 981811102 1,155 27,511 SH   DFND 1 27,511 0 0
WP CAREY INC COM 92936U109 1,760 26,528 SH   OTR 1,2 0 26,528 0
WPX ENERGY INC-W/I COM 98212B103 74 4,100 SH   OTR 1,2 0 4,100 0
WPX ENERGY INC-W/I COM 98212B103 2,159 119,750 SH   DFND 1 119,750 0 0
WR BERKLEY CORP COM 084423102 59 818 SH   DFND 1 818 0 0
WR BERKLEY CORP COM 084423102 514 7,100 SH   OTR 1,2 0 7,100 0
XBIOTECH INC COM 98400H102 399 89,025 SH   OTR 1,2 0 89,025 0
XCEL ENERGY INC COM 98389B100 177 3,882 SH   DFND 1 3,882 0 0
XCEL ENERGY INC COM 98389B100 1,526 33,400 SH   OTR 1,2 0 33,400 0
XCERRA CORP COM 98400J108 1,854 132,698 SH   OTR 1,2 0 132,698 0
XCERRA CORP COM 98400J108 453 32,435 SH   DFND 1 32,435 0 0
XENIA HOTELS & RESORTS INC COM 984017103 904 37,097 SH   OTR 1,2 0 37,097 0
XERIUM TECHNOLOGIES INC COM 98416J118 265 20,000 SH   OTR 1,2 0 20,000 0
XEROX CORP COM 984121608 1 50 SH   OTR 1,4 0 50 0
XEROX CORP COM 984121608 384 15,992 SH   OTR 1 0 15,992 0
XILINX INC COM 983919101 42 637 SH   OTR 1 0 637 0
XILINX INC COM 983919101 577 8,845 SH   DFND 1 8,845 0 0
XL GROUP LTD COM G98294104 7,272 129,970 SH   OTR 1,2 0 129,970 0
XPO LOGISTICS INC COM 983793100 20 200 SH   OTR 1,4 0 200 0
XPO LOGISTICS INC COM 983793100 85 844 SH   DFND 1 844 0 0
XPO LOGISTICS INC COM 983793100 600 5,991 SH   OTR 1 0 5,991 0
YANDEX NV-A COM N97284108 725 20,200 SH Put DFND 1 0 0 0
YANDEX NV-A COM N97284108 0 2 SH   OTR 1,2 0 2 0
YANDEX NV-A COM N97284108 383 10,680 SH   DFND 1 10,680 0 0
YPF S.A -D ADR ADR 984245100 210 15,466 SH   OTR 1 0 15,466 0
YRC WORLDWIDE INC COM 984249607 1 82 SH   OTR 1,4 0 82 0
YRC WORLDWIDE INC COM 984249607 119 11,856 SH   DFND 1 11,856 0 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 58 1,500 SH   OTR 1 0 1,500 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 961 24,980 SH   OTR 1,2 0 24,980 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 941 24,470 SH   DFND 1 24,470 0 0
YUM! BRANDS COM 988498101 2,228 28,480 SH   OTR 1,2 0 28,480 0
YUM! BRANDS COM 988498101 242 3,100 SH   OTR 1 0 3,100 0
YUM! BRANDS COM 988498101 373 4,769 SH   DFND 1 4,769 0 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 159 1,107 SH   OTR 1 0 1,107 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 179 1,247 SH   DFND 1 1,247 0 0
ZENDESK INC COM 98936J101 570 10,467 SH   OTR 1 0 10,467 0
ZENDESK INC COM 98936J101 17,933 329,099 SH   OTR 1,2 0 329,099 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 780 7,000 SH Call DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,861 16,700 SH Put DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 167 1,500 SH   OTR 1,2 0 1,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 184 SH   OTR 1 0 184 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 258 2,317 SH   DFND 1 2,317 0 0
ZIONS BANCORPORATION COM 989701107 4 73 SH   DFND 1 73 0 0
ZIONS BANCORPORATION COM 989701107 934 17,720 SH   OTR 1,2 0 17,720 0
ZOETIS INC COM 98978V103 136 1,600 SH   OTR 1 0 1,600 0
ZOETIS INC COM 98978V103 10 118 SH   DFND 1 118 0 0
ZOETIS INC COM 98978V103 10,759 126,300 SH   OTR 1,2 0 126,300 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 493 50,599 SH   OTR 1,2 0 50,599 0