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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,223 58,011 SH   OTR 1,2 0 58,011 0
3M CO COM 88579Y101 378 1,794 SH   DFND 1 1,794 0 0
51JOB INC 3.25 15APR19 SDBCV 316827AC8 56,296 31,013,000 PRN   DFND 1 31,013,000 0 0
AAR CORP COM 000361105 34 712 SH   OTR 1,2 0 712 0
AAR CORP COM 000361105 166 3,469 SH   DFND 1 3,469 0 0
AARON'S INC COM 002535300 218 4,000 SH   OTR 1 0 4,000 0
ABBOTT LABS COM 002824100 3,052 41,600 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 4,387 59,800 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 973 13,262 SH   DFND 1 13,262 0 0
ABBVIE INC COM 00287Y109 3,916 41,400 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 4,738 50,100 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 962 10,165 SH   DFND 1 10,165 0 0
ABBVIE INC COM 00287Y109 15,955 168,690 SH   OTR 1,2 0 168,690 0
ABBVIE INC COM 00287Y109 350 3,700 SH   OTR 1 0 3,700 0
ABIOMED INC COM 003654100 620 1,379 SH   DFND 1 1,379 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 58 1,647 SH   DFND 1 1,647 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 353 10,021 SH   OTR 1,2 0 10,021 0
ACCESS NATIONAL CORP COM 004337101 18 650 SH   OTR 1,2 0 650 0
ACCESS NATIONAL CORP COM 004337101 319 11,784 SH   OTR 1 0 11,784 0
ACCO BRANDS CORP COM 00081T108 5 447 SH   DFND 1 447 0 0
ACCO BRANDS CORP COM 00081T108 295 26,100 SH   OTR 1,2 0 26,100 0
ACCURAY INC COM 004397105 418 92,900 SH   OTR 1,2 0 92,900 0
ACHAOGEN INC COM 004449104 174 43,700 SH   OTR 1,2 0 43,700 0
ACHILLION PHARMACEUTICALS COM 00448Q201 97 26,400 SH   OTR 1,2 0 26,400 0
ACORDA THERAPEUTICS INC COM 00484M106 436 22,200 SH   OTR 1,2 0 22,200 0
ACTIVISION BLIZZARD INC COM 00507V109 175 2,100 SH   OTR 1 0 2,100 0
ACTIVISION BLIZZARD INC COM 00507V109 27 324 SH   DFND 1 324 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,268 87,361 SH   OTR 1,2 0 87,361 0
ACUITY BRANDS INC COM 00508Y102 61 388 SH   OTR 1,4 0 388 0
ACUITY BRANDS INC COM 00508Y102 1,839 11,700 SH   OTR 1,2 0 11,700 0
ACUITY BRANDS INC COM 00508Y102 833 5,300 SH   OTR 1 0 5,300 0
ACUSHNET HOLDINGS CORP COM 005098108 211 7,698 SH   OTR 1,2 0 7,698 0
ACUSHNET HOLDINGS CORP COM 005098108 108 3,935 SH   DFND 1 3,935 0 0
ADIENT PLC -W/I COM G0084W101 31 795 SH   OTR 1,4 0 795 0
ADIENT PLC -W/I COM G0084W101 169 4,300 SH   OTR 1 0 4,300 0
ADIENT PLC -W/I COM G0084W101 1,598 40,640 SH   OTR 1,2 0 40,640 0
ADOBE INC COM 00724F101 2,335 8,650 SH   OTR 1 0 8,650 0
ADOBE INC COM 00724F101 1,473 5,457 SH   DFND 1 5,457 0 0
ADVANCE AUTO PARTS COM 00751Y106 512 3,046 SH   OTR 1 0 3,046 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 894 28,939 SH   OTR 1,2 0 28,939 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 9 300 SH   OTR 1,4 0 300 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 116 3,770 SH   DFND 1 3,770 0 0
ADVANCED ENERGY INDS INC COM 007973100 462 8,936 SH   DFND 1 8,936 0 0
ADVANCED MICRO DEVICES COM 007903107 260 8,409 SH   DFND 1 8,409 0 0
ADVANCED MICRO DEVICES COM 007903107 201 6,500 SH   OTR 1 0 6,500 0
AERCAP HOLDINGS NV COM N00985106 89 1,555 SH   DFND 1 1,555 0 0
AERCAP HOLDINGS NV COM N00985106 293 5,100 SH   OTR 1,4 0 5,100 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,542 45,360 SH   OTR 1,2 0 45,360 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 221 6,500 SH   OTR 1 0 6,500 0
AEROVIRONMENT INC COM 008073108 1,750 15,600 SH   OTR 1,2 0 15,600 0
AES CORP COM 00130H105 101 7,180 SH   OTR 1,2 0 7,180 0
AES CORP COM 00130H105 7 500 SH   OTR 1 0 500 0
AES CORP COM 00130H105 84 5,991 SH   DFND 1 5,991 0 0
AETNA INC - NEW COM 00817Y108 2,779 13,699 SH   OTR 1,2 0 13,699 0
AFFILIATED MNGRS GRP INC COM 008252108 1,436 10,500 SH   OTR 1,2 0 10,500 0
AFFILIATED MNGRS GRP INC COM 008252108 1,668 12,200 SH   OTR 1 0 12,200 0
AFLAC INC COM 001055102 9 193 SH   OTR 1,4 0 193 0
AFLAC INC COM 001055102 605 12,861 SH   DFND 1 12,861 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 827 11,718 SH   OTR 1,2 0 11,718 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,058 15,000 SH   OTR 1 0 15,000 0
AGNICO EAGLE MINES LTD COM 008474108 551 16,100 SH Call DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 212 6,200 SH Put DFND 1 0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4 139 SH   DFND 1 139 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 319 11,680 SH   OTR 1,2 0 11,680 0
AKAMAI TECHNOLOGIES COM 00971T101 4 51 SH   OTR 1,4 0 51 0
AKAMAI TECHNOLOGIES COM 00971T101 112 1,526 SH   OTR 1 0 1,526 0
AKAMAI TECHNOLOGIES COM 00971T101 149 2,037 SH   DFND 1 2,037 0 0
AKAMAI TECHNOLOGIES COM 00971T101 728 9,956 SH   OTR 1,2 0 9,956 0
ALBEMARLE CORP COM 012653101 6 60 SH   OTR 1,4 0 60 0
ALBEMARLE CORP COM 012653101 70 700 SH   OTR 1 0 700 0
ALBEMARLE CORP COM 012653101 106 1,066 SH   DFND 1 1,066 0 0
ALBEMARLE CORP COM 012653101 2,754 27,600 SH   OTR 1,2 0 27,600 0
ALCOA CORP COM 013872106 4 100 SH   OTR 1,4 0 100 0
ALCOA CORP COM 013872106 2 52 SH   DFND 1 52 0 0
ALCOA CORP COM 013872106 258 6,381 SH   OTR 1 0 6,381 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,878 20,700 SH Call DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,698 26,600 SH Put DFND 1 0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 91 8,800 SH   OTR 1,2 0 8,800 0
ALGONQUIN POWER & UTILITIES COM 015857105 217 21,000 SH   OTR 1,2 0 21,000 0
ALGONQUIN POWER & UTILITIES COM 015857105 112 10,767 SH   DFND 1 10,767 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 1,526 9,263 SH   OTR 1,2 0 9,263 0
ALIGN TECHNOLOGY INC COM 016255101 4 10 SH   DFND 1 10 0 0
ALIGN TECHNOLOGY INC COM 016255101 698 1,784 SH   OTR 1,2 0 1,784 0
ALIGN TECHNOLOGY INC COM 016255101 1,760 4,500 SH   OTR 1 0 4,500 0
ALKERMES PLC COM G01767105 9 213 SH   OTR 1,4 0 213 0
ALKERMES PLC COM G01767105 292 6,871 SH   OTR 1,2 0 6,871 0
ALLEGHANY CORP COM 017175100 4,307 6,600 SH   OTR 1,2 0 6,600 0
ALLEGION PLC-W/I COM G0176J109 45 500 SH   OTR 1,4 0 500 0
ALLEGION PLC-W/I COM G0176J109 523 5,771 SH   OTR 1,2 0 5,771 0
ALLERGAN PLC COM G0177J108 22,419 117,700 PRN   OTR 1,2 0 117,700 0
ALLERGAN PLC COM G0177J108 3,600 18,900 PRN Put DFND 1 0 0 0
ALLERGAN PLC COM G0177J108 4,952 26,000 PRN Call DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 164 SH   OTR 1,4 0 164 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 100 SH   OTR 1,2 0 100 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,920 8,128 SH   OTR 1 0 8,128 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 41 175 SH   DFND 1 175 0 0
ALLIANT ENERGY CORP COM 018802108 305 7,155 SH   DFND 1 7,155 0 0
ALLIANT ENERGY CORP COM 018802108 12 276 SH   OTR 1,4 0 276 0
ALLIANT ENERGY CORP COM 018802108 1 18 SH   OTR 1,2 0 18 0
ALLIANT ENERGY CORP COM 018802108 13 300 SH   OTR 1 0 300 0
ALLIED MOTION TECHNOLOGIES COM 019330109 242 4,450 SH   DFND 1 4,450 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 36 689 SH   OTR 1,4 0 689 0
ALLISON TRANSMISSION HOLDING COM 01973R101 3,089 59,389 SH   OTR 1,2 0 59,389 0
ALLISON TRANSMISSION HOLDING COM 01973R101 442 8,500 SH   OTR 1 0 8,500 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 665 46,700 SH   OTR 1,2 0 46,700 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 67 4,672 SH   OTR 1 0 4,672 0
ALLSTATE CORP COM 020002101 8 81 SH   DFND 1 81 0 0
ALLSTATE CORP COM 020002101 4,920 49,847 SH   OTR 1,2 0 49,847 0
ALLSTATE CORP COM 020002101 1,234 12,500 SH   OTR 1 0 12,500 0
ALLY FINANCIAL INC COM 02005N100 3 100 SH   OTR 1,4 0 100 0
ALLY FINANCIAL INC COM 02005N100 1,260 47,654 SH   OTR 1,2 0 47,654 0
ALLY FINANCIAL INC COM 02005N100 246 9,300 SH   OTR 1 0 9,300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 245 2,800 SH Put DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 621 SH   OTR 1,4 0 621 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 79 913 SH   DFND 1 913 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 212 2,422 SH   OTR 1,2 0 2,422 0
ALPHABET INC-CL A COM 02079K305 46,010 38,117 SH   OTR 1,2 0 38,117 0
ALPHABET INC-CL A COM 02079K305 1,295 1,073 SH   DFND 1 1,073 0 0
ALPHABET INC-CL A COM 02079K305 12 10 SH   OTR 1 0 10 0
ALPHABET INC-CL C COM 02079K107 672 563 SH   OTR 1,2 0 563 0
ALTICE USA INC- A COM 02156K103 838 46,200 SH   OTR 1 0 46,200 0
ALTRIA GROUP INC COM 02209S103 1,984 32,900 SH Call DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 2,087 34,600 SH Put DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 2,250 37,300 SH   OTR 1 0 37,300 0
ALTRIA GROUP INC COM 02209S103 648 10,739 SH   DFND 1 10,739 0 0
ALTRIA GROUP INC COM 02209S103 19 308 SH   OTR 1,4 0 308 0
ALTRIA GROUP INC COM 02209S103 24 400 SH   OTR 1,2 0 400 0
AMAZON.COM INC COM 023135106 9,815 4,900 SH Put DFND 1 0 0 0
AMC NETWORKS INC-A COM 00164V103 126 1,905 SH   DFND 1 1,905 0 0
AMC NETWORKS INC-A COM 00164V103 303 4,568 SH   OTR 1,2 0 4,568 0
AMEDISYS INC COM 023436108 1,527 12,221 SH   OTR 1,2 0 12,221 0
AMEDISYS INC COM 023436108 1,156 9,253 SH   OTR 1 0 9,253 0
AMEDISYS INC COM 023436108 503 4,023 SH   DFND 1 4,023 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 3,565 66,100 SH Call DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 5,420 100,500 SH Put DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 1,890 35,043 SH   DFND 1 35,043 0 0
AMEREN CORPORATION COM 023608102 8 126 SH   OTR 1,4 0 126 0
AMEREN CORPORATION COM 023608102 155 2,446 SH   DFND 1 2,446 0 0
AMEREN CORPORATION COM 023608102 733 11,600 SH   OTR 1 0 11,600 0
AMERICAN AIRLINES GROUP INC COM 02376R102 70 1,701 SH   OTR 1,4 0 1,701 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,104 26,704 SH   OTR 1,2 0 26,704 0
AMERICAN AIRLINES GROUP INC COM 02376R102 616 14,900 SH   OTR 1 0 14,900 0
AMERICAN ASSETS TRUST INC COM 024013104 1,423 38,160 SH   OTR 1,2 0 38,160 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 133 3,243 SH   OTR 1,4 0 3,243 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 342 8,315 SH   OTR 1,2 0 8,315 0
AMERICAN ELECTRIC POWER COM 025537101 166 2,338 SH   OTR 1,2 0 2,338 0
AMERICAN ELECTRIC POWER COM 025537101 650 9,173 SH   DFND 1 9,173 0 0
AMERICAN EXPRESS COMPANY COM 025816109 288 2,700 SH   OTR 1 0 2,700 0
AMERICAN EXPRESS COMPANY COM 025816109 2,389 22,433 SH   OTR 1,2 0 22,433 0
AMERICAN INTL GRP COM 026874784 6,804 127,800 SH Call DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 8,050 151,200 SH Put DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 39 739 SH   OTR 1,4 0 739 0
AMERICAN INTL GRP COM 026874784 136 2,561 SH   OTR 1,2 0 2,561 0
AMERICAN INTL GRP COM 026874784 1,862 34,981 SH   DFND 1 34,981 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 69 4,430 SH   OTR 1,2 0 4,430 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 184 11,825 SH   DFND 1 11,825 0 0
AMERICAN STATES WATER CO COM 029899101 311 5,080 SH   OTR 1,2 0 5,080 0
AMERIPRISE FINANCIAL INC COM 03076C106 44 300 SH   OTR 1 0 300 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,771 25,541 SH   OTR 1,2 0 25,541 0
AMERISOURCEBERGEN CORP COM 03073E105 2,421 26,248 SH   OTR 1,2 0 26,248 0
AMES NATIONAL CORP COM 031001100 315 11,572 SH   OTR 1,2 0 11,572 0
AMETEK INC COM 031100100 21 269 SH   OTR 1,4 0 269 0
AMETEK INC COM 031100100 195 2,456 SH   OTR 1 0 2,456 0
AMETEK INC COM 031100100 3 34 SH   DFND 1 34 0 0
AMETEK INC COM 031100100 423 5,347 SH   OTR 1,2 0 5,347 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 3,128 41,300 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 3,499 46,200 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 17,011 224,596 SH   OTR 1,2 0 224,596 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,023 26,699 SH   DFND 1 26,699 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 4,713 170,900 SH Call DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 3,296 119,500 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 35,358 170,571 SH   OTR 1,2 0 170,571 0
AMGEN INC COM 031162100 819 3,950 SH   OTR 1 0 3,950 0
AMN HEALTHCARE SERVICES INC COM 001744101 184 3,364 SH   OTR 1,2 0 3,364 0
AMN HEALTHCARE SERVICES INC COM 001744101 577 10,546 SH   DFND 1 10,546 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 223 11,600 SH   OTR 1,2 0 11,600 0
AMPHENOL CORP-CL A COM 032095101 123 1,306 SH   OTR 1 0 1,306 0
AMPHENOL CORP-CL A COM 032095101 248 2,637 SH   OTR 1,2 0 2,637 0
AMPHENOL CORP-CL A COM 032095101 653 6,947 SH   DFND 1 6,947 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 9 650 SH   DFND 1 650 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 5,281 363,695 SH   OTR 1,2 0 363,695 0
ANADARKO PETROLEUM CORP COM 032511107 2,157 32,000 SH Call DFND 1 0 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,346 34,800 SH Put DFND 1 0 0 0
ANALOG DEVICES COM 032654105 469 5,077 SH   DFND 1 5,077 0 0
ANDEAVOR COM 03349M105 4,197 28,000 SH Put DFND 1 0 0 0
ANDEAVOR COM 03349M105 359,110 2,395,829 SH   OTR 1,2 0 2,395,829 0
ANDEAVOR COM 03349M105 954 6,363 SH   OTR 1 0 6,363 0
ANI PHARMACEUTICALS INC COM 00182C103 7 124 SH   DFND 1 124 0 0
ANI PHARMACEUTICALS INC COM 00182C103 232 4,100 SH   OTR 1,2 0 4,100 0
ANIXTER INTERNATIONAL INC COM 035290105 48 688 SH   DFND 1 688 0 0
ANIXTER INTERNATIONAL INC COM 035290105 560 7,963 SH   OTR 1,2 0 7,963 0
ANTERO RESOURCES CORP COM 03674X106 78 4,400 SH   OTR 1 0 4,400 0
ANTERO RESOURCES CORP COM 03674X106 506 28,584 SH   DFND 1 28,584 0 0
AON PLC COM G0408V102 308 2,002 SH   OTR 1,2 0 2,002 0
APACHE CORP COM 037411105 21 433 SH   OTR 1,4 0 433 0
APACHE CORP COM 037411105 102 2,136 SH   OTR 1 0 2,136 0
APACHE CORP COM 037411105 1,044 21,900 SH   OTR 1,2 0 21,900 0
APARTMENT INVT & MGMT CO - A COM 03748R101 305 6,914 SH   OTR 1,2 0 6,914 0
APERGY CORP COM 03755L104 133 3,058 SH   OTR 1,4 0 3,058 0
APERGY CORP COM 03755L104 13 300 SH   DFND 1 300 0 0
APERGY CORP COM 03755L104 440 10,110 SH   OTR 1,2 0 10,110 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 1,146 51,924 SH   OTR 1,2 0 51,924 0
APPLE INC COM 037833100 82,102 363,700 SH   OTR 1,2 0 363,700 0
APPLE INC COM 037833100 2,257 10,000 SH   OTR 1 0 10,000 0
APPLE HOSPITALITY REIT INC COM 03784Y200 274 15,661 SH   OTR 1,2 0 15,661 0
APPLIED MATERIALS INC COM 038222105 6,118 158,300 SH Call DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 5,600 144,900 SH Put DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 135 3,493 SH   OTR 1,4 0 3,493 0
APPLIED MATERIALS INC COM 038222105 270 6,990 SH   DFND 1 6,990 0 0
APPLIED MATERIALS INC COM 038222105 11,747 303,923 SH   OTR 1,2 0 303,923 0
APPLIED MATERIALS INC COM 038222105 557 14,400 SH   OTR 1 0 14,400 0
APTIVE PLC COM G6095L109 11 128 SH   OTR 1,4 0 128 0
APTIVE PLC COM G6095L109 38 447 SH   DFND 1 447 0 0
APTIVE PLC COM G6095L109 1,259 15,000 SH   OTR 1 0 15,000 0
ARAMARK COM 03852U106 149 3,453 SH   OTR 1,4 0 3,453 0
ARAMARK COM 03852U106 521 12,100 SH   OTR 1 0 12,100 0
ARCBEST CORP COM 03937C105 44 900 SH   OTR 1,2 0 900 0
ARCBEST CORP COM 03937C105 511 10,521 SH   DFND 1 10,521 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 126 4,215 SH   OTR 1 0 4,215 0
ARCH CAPITAL GROUP LTD COM G0450A105 56 1,872 SH   OTR 1,4 0 1,872 0
ARCH CAPITAL GROUP LTD COM G0450A105 519 17,427 SH   OTR 1,2 0 17,427 0
ARCH COAL INC COM 039380407 56 628 SH   OTR 1,4 0 628 0
ARCH COAL INC COM 039380407 1,014 11,346 SH   OTR 1,2 0 11,346 0
ARCHER DANIELS MIDLAND CO COM 039483102 965 19,200 SH Call DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,127 82,100 SH Put DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 572 11,388 SH   OTR 1,2 0 11,388 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,018 20,243 SH   DFND 1 20,243 0 0
ARCHROCK INC COM 03957W106 82 6,698 SH   DFND 1 6,698 0 0
ARCHROCK INC COM 03957W106 400 32,796 SH   OTR 1,2 0 32,796 0
ARCONIC INC COM 03965L100 216 9,800 SH   OTR 1 0 9,800 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 112 17,888 SH   DFND 1 17,888 0 0
ARISTA NETWORKS INC COM 040413106 1,814 6,825 SH   DFND 1 6,825 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 6 235 SH   OTR 1 0 235 0
ARRIS INTERNATIONAL PLC COM G0551A103 127 4,868 SH   DFND 1 4,868 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,685 64,825 SH   OTR 1,2 0 64,825 0
ARROW ELECTRONICS INC COM 042735100 15 200 SH   OTR 1 0 200 0
ARROW ELECTRONICS INC COM 042735100 405 5,500 SH   OTR 1,2 0 5,500 0
ARROW ELECTRONICS INC COM 042735100 202 2,742 SH   DFND 1 2,742 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 212 SH   OTR 1,4 0 212 0
ASCENA RETAIL GROUP INC COM 04351G101 254 55,500 SH   OTR 1,2 0 55,500 0
ASGN INC COM 00191U102 1,033 13,092 SH   OTR 1 0 13,092 0
ASHFORD HOSPITALITY TRUST COM 044103109 185 28,889 SH   OTR 1,2 0 28,889 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 925 22,122 SH   OTR 1,2 0 22,122 0
ASPEN TECH INC COM 045327103 68 600 SH   OTR 1,2 0 600 0
ASPEN TECH INC COM 045327103 403 3,545 SH   OTR 1 0 3,545 0
ASSOCIATED BANC-CORP COM 045487105 26 1,000 SH   OTR 1,4 0 1,000 0
ASSOCIATED BANC-CORP COM 045487105 218 8,368 SH   OTR 1 0 8,368 0
ASSURED GUARANTY LTD COM G0585R106 24 580 SH   OTR 1,4 0 580 0
ASSURED GUARANTY LTD COM G0585R106 1 32 SH   DFND 1 32 0 0
ASSURED GUARANTY LTD COM G0585R106 703 16,655 SH   OTR 1,2 0 16,655 0
ASTRONICS CORP COM 046433108 89 2,048 SH   DFND 1 2,048 0 0
ASTRONICS CORP COM 046433108 459 10,560 SH   OTR 1,2 0 10,560 0
AT&T INC COM 00206R102 33,744 1,004,882 SH   OTR 1,2 0 1,004,882 0
AT&T INC COM 00206R102 111 3,320 SH   OTR 1,4 0 3,320 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 12 234 SH   OTR 1,4 0 234 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 125 2,416 SH   OTR 1,2 0 2,416 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 1,586 30,700 SH   OTR 1 0 30,700 0
ATHERSYS INC COM 04744L106 28 13,150 SH   OTR 1,2 0 13,150 0
ATLANTIC POWER CORP COM 04878Q863 29 13,300 SH   OTR 1,2 0 13,300 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 555 8,700 SH   OTR 1,2 0 8,700 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 1,740 18,100 SH Call DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105 92 976 SH   OTR 1,4 0 976 0
ATMOS ENERGY CORP COM 049560105 218 2,318 SH   OTR 1,2 0 2,318 0
AUTODESK INC COM 052769106 38 244 SH   OTR 1 0 244 0
AUTODESK INC COM 052769106 203 1,300 SH   OTR 1,2 0 1,300 0
AUTOMATIC DATA PROCESSING COM 053015103 2,561 17,000 SH Call DFND 1 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,731 31,400 SH Put DFND 1 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 0 0 SH   OTR 1,2 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 24 157 SH   OTR 1 0 157 0
AUTOMATIC DATA PROCESSING COM 053015103 1,461 9,696 SH   DFND 1 9,696 0 0
AUTONATION INC COM 05329W102 17 400 SH   OTR 1 0 400 0
AUTONATION INC COM 05329W102 12 297 SH   DFND 1 297 0 0
AUTONATION INC COM 05329W102 691 16,621 SH   OTR 1,2 0 16,621 0
AUTOZONE COM 053332102 1,707 2,200 SH Call DFND 1 0 0 0
AUTOZONE COM 053332102 3,491 4,500 SH Put DFND 1 0 0 0
AUTOZONE COM 053332102 512 660 SH   OTR 1,2 0 660 0
AUTOZONE COM 053332102 841 1,084 SH   DFND 1 1,084 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,073 5,922 SH   OTR 1,2 0 5,922 0
AVANGRID INC COM 05351W103 96 2,000 SH   OTR 1,4 0 2,000 0
AVANGRID INC COM 05351W103 322 6,709 SH   OTR 1,2 0 6,709 0
AVANGRID INC COM 05351W103 502 10,468 SH   DFND 1 10,468 0 0
AVERY DENNISON CORP COM 053611109 18 165 SH   OTR 1,4 0 165 0
AVERY DENNISON CORP COM 053611109 2,587 23,878 SH   OTR 1,2 0 23,878 0
AVERY DENNISON CORP COM 053611109 672 6,200 SH   OTR 1 0 6,200 0
AVIS BUDGET GROUP INC COM 053774105 32 1,000 SH   OTR 1 0 1,000 0
AVIS BUDGET GROUP INC COM 053774105 16 499 SH   DFND 1 499 0 0
AVIS BUDGET GROUP INC COM 053774105 1,354 42,122 SH   OTR 1,2 0 42,122 0
AVISTA CORP COM 05379B107 38 742 SH   DFND 1 742 0 0
AVISTA CORP COM 05379B107 2,271 44,910 SH   OTR 1,2 0 44,910 0
AVNET INC COM 053807103 4 97 SH   OTR 1,4 0 97 0
AVNET INC COM 053807103 591 13,193 SH   OTR 1 0 13,193 0
AVNET INC COM 053807103 121 2,694 SH   DFND 1 2,694 0 0
AVNET INC COM 053807103 1,191 26,610 SH   OTR 1,2 0 26,610 0
AXALTA COATING SYSTEMS LTD COM G0750C108 4 138 SH   DFND 1 138 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 380 13,033 SH   OTR 1,4 0 13,033 0
AXALTA COATING SYSTEMS LTD COM G0750C108 725 24,850 SH   OTR 1,2 0 24,850 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,379 47,300 SH   OTR 1 0 47,300 0
AZZ INC COM 002474104 16 314 SH   OTR 1,2 0 314 0
AZZ INC COM 002474104 366 7,239 SH   DFND 1 7,239 0 0
BAIDU INC - SPON ADR ADR 056752108 660 2,888 SH   OTR 1,2 0 2,888 0
BAKER HUGHES COM 05722G100 495 14,646 SH   OTR 1,2 0 14,646 0
BALL CORP COM 058498106 2,622 59,600 SH Put DFND 1 0 0 0
BALL CORP COM 058498106 99 2,248 SH   OTR 1,4 0 2,248 0
BALL CORP COM 058498106 2,326 52,876 SH   OTR 1,2 0 52,876 0
BALL CORP COM 058498106 511 11,612 SH   OTR 1 0 11,612 0
BALL CORP COM 058498106 880 20,010 SH   DFND 1 20,010 0 0
BANC OF CALIFORNIA INC INC COM 05990K106 282 14,910 SH   OTR 1,2 0 14,910 0
BANK OF AMERICA CORP COM 060505104 9 298 SH   OTR 1,4 0 298 0
BANK OF AMERICA CORP COM 060505104 591 20,080 SH   DFND 1 20,080 0 0
BANK OF AMERICA CORP COM 060505104 36,649 1,244,033 SH   OTR 1,2 0 1,244,033 0
BANK OF AMERICA CORP COM 060505104 289 9,800 SH   OTR 1 0 9,800 0
BANK OF HAWAII CORP COM 062540109 822 10,418 SH   OTR 1,2 0 10,418 0
BANK OF HAWAII CORP COM 062540109 311 3,940 SH   OTR 1 0 3,940 0
BANK OF MONTREAL COM 063671101 324 3,920 SH   DFND 1 3,920 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 903 17,700 SH Call DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,024 59,300 SH Put DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 30,212 592,500 SH   OTR 1,2 0 592,500 0
BANK OF NEW YORK MELLON CORP COM 064058100 406 7,972 SH   DFND 1 7,972 0 0
BANK OZK COM 06417N103 304 8,000 SH   OTR 1,2 0 8,000 0
BANKUNITED INC COM 06652K103 188 5,315 SH   OTR 1,4 0 5,315 0
BANKUNITED INC COM 06652K103 454 12,808 SH   OTR 1 0 12,808 0
BANKUNITED INC COM 06652K103 7 209 SH   DFND 1 209 0 0
BANNER CORPORATION COM 06652V208 3 50 SH   DFND 1 50 0 0
BANNER CORPORATION COM 06652V208 516 8,300 SH   OTR 1,2 0 8,300 0
BARNES GROUP INC COM 067806109 22 316 SH   OTR 1 0 316 0
BARNES GROUP INC COM 067806109 1,335 18,799 SH   OTR 1,2 0 18,799 0
BARRETT BUSINESS SVCS INC COM 068463108 445 6,659 SH   DFND 1 6,659 0 0
BAUSCH HEALTH COS INC COM 071734107 349 13,600 SH   OTR 1,2 0 13,600 0
BAUSCH HEALTH COS INC COM 071734107 323 12,600 SH   OTR 1 0 12,600 0
BAUSCH HEALTH COS INC COM 071734107 2,122 82,670 SH   DFND 1 82,670 0 0
BAXTER INTERNATIONAL COM 071813109 7 87 SH   OTR 1,4 0 87 0
BAXTER INTERNATIONAL COM 071813109 856 11,100 SH   OTR 1 0 11,100 0
BAXTER INTERNATIONAL COM 071813109 321 4,160 SH   DFND 1 4,160 0 0
BB&T CORP COM 054937107 379 7,800 SH Put DFND 1 0 0 0
BB&T CORP COM 054937107 198 4,071 SH   OTR 1,2 0 4,071 0
BB&T CORP COM 054937107 47 964 SH   OTR 1 0 964 0
BB&T CORP COM 054937107 821 16,916 SH   DFND 1 16,916 0 0
BBX CAPITAL CORP COM 05491N104 28 3,750 SH   OTR 1,2 0 3,750 0
BBX CAPITAL CORP COM 05491N104 560 75,448 SH   DFND 1 75,448 0 0
BECTON DICKINSON & CO COM 075887109 8,248 31,600 SH Call DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 4,829 18,500 SH Put DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 1,631 6,250 SH   OTR 1 0 6,250 0
BED BATH AND BEYOND INC COM 075896100 465 31,033 SH   OTR 1,2 0 31,033 0
BED BATH AND BEYOND INC COM 075896100 258 17,170 SH   DFND 1 17,170 0 0
BEIGENE LTD-ADR ADR 07725L102 293 1,704 SH   OTR 1,2 0 1,704 0
BEMIS COMPANY COM 081437105 4 80 SH   DFND 1 80 0 0
BEMIS COMPANY COM 081437105 2,240 46,100 SH   OTR 1,2 0 46,100 0
BENCHMARK ELECTRONICS INC COM 08160H101 107 4,593 SH   DFND 1 4,593 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 316 13,500 SH   OTR 1,2 0 13,500 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 6,080 19 SH   OTR 1,2 0 19 0
BERRY GLOBAL GROUP INC COM 08579W103 5 100 SH   OTR 1,4 0 100 0
BERRY GLOBAL GROUP INC COM 08579W103 65 1,345 SH   DFND 1 1,345 0 0
BERRY GLOBAL GROUP INC COM 08579W103 537 11,100 SH   OTR 1 0 11,100 0
BEST BUY COMPANY INC COM 086516101 3,381 42,600 SH Call DFND 1 0 0 0
BEST BUY COMPANY INC COM 086516101 2,944 37,100 SH Put DFND 1 0 0 0
BEST BUY COMPANY INC COM 086516101 124 1,567 SH   OTR 1,2 0 1,567 0
BEST BUY COMPANY INC COM 086516101 765 9,647 SH   DFND 1 9,647 0 0
BIG LOTS INC COM 089302103 17 399 SH   DFND 1 399 0 0
BIG LOTS INC COM 089302103 907 21,700 SH   OTR 1,2 0 21,700 0
BIOGEN INC COM 09062X103 813 2,300 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 1,272 3,600 SH Put DFND 1 0 0 0
BIOGEN INC COM 09062X103 35 100 SH   OTR 1,4 0 100 0
BIOGEN INC COM 09062X103 18 50 SH   OTR 1 0 50 0
BIOGEN INC COM 09062X103 38,983 110,336 SH   OTR 1,2 0 110,336 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 900 SH   OTR 1,2 0 900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 700 SH   OTR 1 0 700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 558 5,756 SH   DFND 1 5,756 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 346 1,106 SH   OTR 1,2 0 1,106 0
BIO-RAD LABORATORIES-CL A COM 090572207 376 1,200 SH   OTR 1 0 1,200 0
BIOTIME INC COM 09066L105 52 22,300 SH   OTR 1,2 0 22,300 0
BLACK KNIGHT INC COM 09215C105 67 1,281 SH   OTR 1,4 0 1,281 0
BLACK KNIGHT INC COM 09215C105 192 3,700 SH   OTR 1 0 3,700 0
BLACKLINE INC COM 09239B109 4 77 SH   DFND 1 77 0 0
BLACKLINE INC COM 09239B109 343 6,080 SH   OTR 1,2 0 6,080 0
BLACKROCK INC COM 09247X101 6,080 12,900 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09247X101 7,117 15,100 SH Put DFND 1 0 0 0
BLACKROCK INC COM 09247X101 772 1,637 SH   OTR 1,2 0 1,637 0
BLACKROCK INC COM 09247X101 339 720 SH   DFND 1 720 0 0
BLOCK H & R COM 093671105 368 14,300 SH   OTR 1,2 0 14,300 0
BLUE APRON HOLDINGS INC-A COM 09523Q101 22 12,900 SH   OTR 1,2 0 12,900 0
BLUEBIRD BIO INC COM 09609G100 234 1,600 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 54,483 146,500 SH   OTR 1,2 0 146,500 0
BOEING CO COM 097023105 328 883 SH   DFND 1 883 0 0
BOISE CASCADE CO COM 09739D100 109 2,975 SH   OTR 1,2 0 2,975 0
BOISE CASCADE CO COM 09739D100 593 16,104 SH   DFND 1 16,104 0 0
BONANZA CREEK ENERGY INC COM 097793400 188 6,306 SH   OTR 1,2 0 6,306 0
BONANZA CREEK ENERGY INC COM 097793400 1,037 34,801 SH   DFND 1 34,801 0 0
BOOKING HOLDINGS INC COM 09857L108 3,770 1,900 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 9,325 4,700 SH Put DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 169 85 SH   OTR 1,2 0 85 0
BOOKING HOLDINGS INC COM 09857L108 1,107 558 SH   DFND 1 558 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 5 98 SH   OTR 1,4 0 98 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 918 18,507 SH   OTR 1 0 18,507 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 25 506 SH   DFND 1 506 0 0
BORG WARNER AUTO INC COM 099724106 4 98 SH   OTR 1,4 0 98 0
BORG WARNER AUTO INC COM 099724106 231 5,397 SH   OTR 1 0 5,397 0
BORG WARNER AUTO INC COM 099724106 7 158 SH   DFND 1 158 0 0
BOSTON PROPERTIES INC COM 101121101 110 892 SH   OTR 1,4 0 892 0
BOSTON PROPERTIES INC COM 101121101 1,057 8,587 SH   OTR 1,2 0 8,587 0
BRANDYWINE REALTY TRUST COM 105368203 4 260 SH   OTR 1,4 0 260 0
BRANDYWINE REALTY TRUST COM 105368203 185 11,749 SH   OTR 1,2 0 11,749 0
BRINKER INTERNATIONAL INC COM 109641100 168 3,598 SH   OTR 1 0 3,598 0
BRINKER INTERNATIONAL INC COM 109641100 32 678 SH   DFND 1 678 0 0
BRINKER INTERNATIONAL INC COM 109641100 483 10,334 SH   OTR 1,2 0 10,334 0
BRISTOL MYERS SQUIBB COM 110122108 241 3,881 SH   OTR 1,2 0 3,881 0
BRISTOL MYERS SQUIBB COM 110122108 1,341 21,600 SH   OTR 1 0 21,600 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 649 37,079 SH   OTR 1,2 0 37,079 0
BROADCOM INC COM 11135F101 165 669 SH   DFND 1 669 0 0
BROADCOM INC COM 11135F101 1,542 6,250 SH   OTR 1 0 6,250 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 647 4,900 SH Put DFND 1 0 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 294 2,232 SH   DFND 1 2,232 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2,037 15,438 SH   OTR 1,2 0 15,438 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2,836 21,494 SH   OTR 1 0 21,494 0
BROWN & BROWN INC COM 115236101 408 13,795 SH   OTR 1 0 13,795 0
BROWN & BROWN INC COM 115236101 57 1,930 SH   DFND 1 1,930 0 0
BROWN FORMAN CORP CL-B COM 115637209 5 90 SH   OTR 1,4 0 90 0
BROWN FORMAN CORP CL-B COM 115637209 0 0 SH   DFND 1 0 0 0
BROWN FORMAN CORP CL-B COM 115637209 27,546 544,920 SH   OTR 1,2 0 544,920 0
BRUKER CORP COM 116794108 32 970 SH   DFND 1 970 0 0
BRUKER CORP COM 116794108 1,240 37,056 SH   OTR 1,2 0 37,056 0
BRUNSWICK CORP COM 117043109 14 209 SH   OTR 1,4 0 209 0
BRUNSWICK CORP COM 117043109 389 5,807 SH   OTR 1,2 0 5,807 0
BRUNSWICK CORP COM 117043109 1,069 15,948 SH   OTR 1 0 15,948 0
BURLINGTON STORES INC COM 122017106 77 471 SH   OTR 1,2 0 471 0
BURLINGTON STORES INC COM 122017106 171 1,050 SH   OTR 1 0 1,050 0
BURLINGTON STORES INC COM 122017106 860 5,278 SH   DFND 1 5,278 0 0
C&J ENERGY SERVICES INC COM 12674R100 67 3,226 SH   OTR 1,4 0 3,226 0
C&J ENERGY SERVICES INC COM 12674R100 27 1,305 SH   OTR 1,2 0 1,305 0
C&J ENERGY SERVICES INC COM 12674R100 20 948 SH   DFND 1 948 0 0
C&J ENERGY SERVICES INC COM 12674R100 439 21,100 SH   OTR 1 0 21,100 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 705 7,200 SH Call DFND 1 0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,195 12,200 SH Put DFND 1 0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 148 1,507 SH   DFND 1 1,507 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,553 26,077 SH   OTR 1,2 0 26,077 0
CA INC COM 12673P105 116 2,633 SH   DFND 1 2,633 0 0
CA INC COM 12673P105 7,657 173,428 SH   OTR 1,2 0 173,428 0
CABOT CORP COM 127055101 94 1,500 SH   OTR 1 0 1,500 0
CABOT CORP COM 127055101 19 300 SH   DFND 1 300 0 0
CABOT CORP COM 127055101 212 3,375 SH   OTR 1,2 0 3,375 0
CABOT OIL & GAS CORP COM 127097103 9 400 SH   OTR 1,4 0 400 0
CABOT OIL & GAS CORP COM 127097103 17 751 SH   DFND 1 751 0 0
CABOT OIL & GAS CORP COM 127097103 3,016 133,945 SH   OTR 1,2 0 133,945 0
CADENCE DESIGN SYS INC COM 127387108 7 148 SH   OTR 1,4 0 148 0
CADENCE DESIGN SYS INC COM 127387108 784 17,304 SH   OTR 1 0 17,304 0
CADENCE DESIGN SYS INC COM 127387108 179 3,953 SH   DFND 1 3,953 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 2 36 SH   DFND 1 36 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 257 5,300 SH   OTR 1 0 5,300 0
CALIFORNIA WATER SERVICE GRP COM 130788102 425 9,900 SH   OTR 1,2 0 9,900 0
CALLON PETROLEUM CORP COM 13123X102 1,706 142,290 SH   DFND 1 142,290 0 0
CAL-MAINE FOODS INC COM 128030202 5 103 SH   OTR 1,4 0 103 0
CAL-MAINE FOODS INC COM 128030202 221 4,584 SH   DFND 1 4,584 0 0
CAMDEN PROPERTY TRUST COM 133131102 804 8,594 SH   OTR 1,2 0 8,594 0
CAMECO CORP COM 13321L108 178 15,600 SH   OTR 1,2 0 15,600 0
CAMECO CORP COM 13321L108 149 13,059 SH   OTR 1 0 13,059 0
CAMPBELL SOUP CO COM 134429109 158 4,300 SH   OTR 1 0 4,300 0
CAMPBELL SOUP CO COM 134429109 240 6,565 SH   DFND 1 6,565 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 245 3,800 SH   OTR 1,2 0 3,800 0
CANADIAN NATL RAILWAY CO COM 136375102 835 9,300 SH   OTR 1,2 0 9,300 0
CANADIAN NATURAL RESOURCES COM 136385101 310 9,518 SH   DFND 1 9,518 0 0
CAPITAL ONE FINL COM 14040H105 3,256 34,300 SH Call DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 5,098 53,700 SH Put DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 81 850 SH   OTR 1,4 0 850 0
CAPITAL ONE FINL COM 14040H105 7,274 76,625 SH   OTR 1,2 0 76,625 0
CAPITAL ONE FINL COM 14040H105 2,221 23,400 SH   OTR 1 0 23,400 0
CAPITAL ONE FINL COM 14040H105 1,348 14,194 SH   DFND 1 14,194 0 0
CARDINAL HEALTH INC COM 14149Y108 621 11,500 SH Put DFND 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 423 7,828 SH   DFND 1 7,828 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 1 23 SH   DFND 1 23 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 201 5,124 SH   OTR 1,2 0 5,124 0
CARDTRONICS PLC COM G1991C105 2,467 77,972 SH   OTR 1,2 0 77,972 0
CARLISLE COS INC COM 142339100 85 700 SH   OTR 1,4 0 700 0
CARLISLE COS INC COM 142339100 1,329 10,912 SH   OTR 1 0 10,912 0
CARMAX INC COM 143130102 379 5,075 SH   OTR 1,2 0 5,075 0
CARNIVAL CORP COM 143658300 14 225 SH   OTR 1,4 0 225 0
CARNIVAL CORP COM 143658300 77 1,200 SH   DFND 1 1,200 0 0
CARNIVAL CORP COM 143658300 777 12,184 SH   OTR 1,2 0 12,184 0
CARPENTER TECHNOLOGY COM 144285103 169 2,860 SH   OTR 1,2 0 2,860 0
CARPENTER TECHNOLOGY COM 144285103 118 2,005 SH   DFND 1 2,005 0 0
CARS.COM INC COM 14575E105 4 155 SH   OTR 1,4 0 155 0
CARS.COM INC COM 14575E105 104 3,749 SH   DFND 1 3,749 0 0
CARS.COM INC COM 14575E105 1,742 63,101 SH   OTR 1,2 0 63,101 0
CBOE GLOBAL MARKETS INC COM 12503M108 11 110 SH   DFND 1 110 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,278 13,321 SH   OTR 1,2 0 13,321 0
CBS CORP- CL B COM 124857202 42 727 SH   OTR 1,4 0 727 0
CBS CORP- CL B COM 124857202 3,523 61,320 SH   OTR 1,2 0 61,320 0
CBS CORP- CL B COM 124857202 827 14,400 SH   OTR 1 0 14,400 0
CBS CORP- CL B COM 124857202 982 17,100 SH   DFND 1 17,100 0 0
CDW CORP/DE COM 12514G108 222 2,500 SH   OTR 1 0 2,500 0
CELANESE CORP-COMMON COM 150870103 52 460 SH   OTR 1,4 0 460 0
CELANESE CORP-COMMON COM 150870103 46 400 SH   OTR 1 0 400 0
CELANESE CORP-COMMON COM 150870103 941 8,255 SH   OTR 1,2 0 8,255 0
CELGENE CORP COM 151020104 10,893 121,723 SH   OTR 1,2 0 121,723 0
CELGENE CORP COM 151020104 2,250 25,142 SH   OTR 1 0 25,142 0
CEMEX 3.72 20MAY20 SDBCV 151290BT9 2,531 2,500,000 PRN   DFND 1 2,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,049 204,250 SH   DFND 1 204,250 0 0
CENOVUS ENERGY INC COM 15135U109 114 11,324 SH   OTR 1 0 11,324 0
CENTENE CORP COM 15135B101 1,477 10,200 SH Call DFND 1 0 0 0
CENTENE CORP COM 15135B101 191 1,319 SH   DFND 1 1,319 0 0
CENTENE CORP COM 15135B101 446 3,080 SH   OTR 1,2 0 3,080 0
CENTENE CORP COM 15135B101 2,313 15,971 SH   OTR 1 0 15,971 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 103 4,715 SH   OTR 1,4 0 4,715 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1 44 SH   OTR 1 0 44 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 109 5,010 SH   DFND 1 5,010 0 0
CENTERPOINT ENERGY INC COM 15189T107 189 6,839 SH   OTR 1,4 0 6,839 0
CENTERPOINT ENERGY INC COM 15189T107 189 6,839 SH   DFND 1 6,839 0 0
CENTURYLINK INC COM 156700106 48 2,285 SH   OTR 1,4 0 2,285 0
CENTURYLINK INC COM 156700106 658 31,025 SH   DFND 1 31,025 0 0
CENTURYLINK INC COM 156700106 7,850 370,300 SH   OTR 1,2 0 370,300 0
CERNER CORP COM 156782104 1,320 20,500 SH Call DFND 1 0 0 0
CERNER CORP COM 156782104 1,056 16,400 SH Put DFND 1 0 0 0
CERNER CORP COM 156782104 119 1,853 SH   OTR 1 0 1,853 0
CERNER CORP COM 156782104 162 2,518 SH   DFND 1 2,518 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 223 4,100 SH   OTR 1,2 0 4,100 0
CF INDUSTRIES HOLDINGS INC COM 125269100 218 4,000 SH   OTR 1 0 4,000 0
CGI GROUP INC COM 39945C109 923 14,300 SH   OTR 1,2 0 14,300 0
CGI GROUP INC COM 39945C109 156 2,411 SH   OTR 1 0 2,411 0
CGI GROUP INC - CL A COM 39945C109 515 7,985 SH   DFND 1 7,985 0 0
CHAPARRAL ENERGY INC-CLASS A COM 15942R208 17,927 1,017,431 PRN   OTR 1 0 1,017,431 0
CHAPARRAL ENERGY INC-CLASS A COM 15942R208 67 3,800 PRN   DFND 1 3,800 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,010 7,505 SH   OTR 1,2 0 7,505 0
CHARTER COMMUNICATIONS-CL A COM 16119P108 33,840 103,843 SH   OTR 1,2 0 103,843 0
CHATHAM LODGING TRUST COM 16208T102 456 21,835 SH   OTR 1,2 0 21,835 0
CHEGG INC COM 163092109 9 312 SH   OTR 1,4 0 312 0
CHEGG INC COM 163092109 35 1,225 SH   DFND 1 1,225 0 0
CHEGG INC COM 163092109 515 18,100 SH   OTR 1 0 18,100 0
CHEMED CORP COM 16359R103 598 1,870 SH   DFND 1 1,870 0 0
CHEMICAL FINANCIAL CORP COM 163731102 4 70 SH   OTR 1,4 0 70 0
CHEMICAL FINANCIAL CORP COM 163731102 124 2,321 SH   DFND 1 2,321 0 0
CHEMICAL FINANCIAL CORP COM 163731102 308 5,759 SH   OTR 1,2 0 5,759 0
CHEMOURS CO/THE COM 163851108 123 3,120 SH   OTR 1,4 0 3,120 0
CHEMOURS CO/THE COM 163851108 23 579 SH   OTR 1,2 0 579 0
CHEMOURS CO/THE COM 163851108 72 1,820 SH   DFND 1 1,820 0 0
CHENIERE ENERGY INC COM 16411R208 321 4,622 SH   DFND 1 4,622 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 120 265 SH   OTR 1,2 0 265 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 977 2,150 SH   OTR 1 0 2,150 0
CHUBB LTD COM H1467J104 5,159 38,600 SH Call DFND 1 0 0 0
CHUBB LTD COM H1467J104 3,555 26,600 SH Put DFND 1 0 0 0
CHUBB LTD COM H1467J104 83 624 SH   OTR 1,4 0 624 0
CHUBB LTD COM H1467J104 134 1,000 SH   OTR 1 0 1,000 0
CHUBB LTD COM H1467J104 318 2,378 SH   OTR 1,2 0 2,378 0
CHUBB LTD COM H1467J104 1,288 9,641 SH   DFND 1 9,641 0 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 399 67,700 SH   OTR 1,2 0 67,700 0
CIGNA CORP COM 125509109 333 1,600 SH Call DFND 1 0 0 0
CIGNA CORP COM 125509109 2,124 10,200 SH Put DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101 7,549 81,225 SH   DFND 1 81,225 0 0
CIMAREX ENERGY CO COM 171798101 56 606 SH   OTR 1,4 0 606 0
CIMAREX ENERGY CO COM 171798101 135 1,452 SH   OTR 1,2 0 1,452 0
CINTAS CORP COM 172908105 144 730 SH   OTR 1,4 0 730 0
CINTAS CORP COM 172908105 909 4,596 SH   OTR 1,2 0 4,596 0
CIRRUS LOGIC INC COM 172755100 8 214 SH   OTR 1,4 0 214 0
CIRRUS LOGIC INC COM 172755100 19 500 SH   OTR 1 0 500 0
CIRRUS LOGIC INC COM 172755100 4 112 SH   DFND 1 112 0 0
CIRRUS LOGIC INC COM 172755100 606 15,700 SH   OTR 1,2 0 15,700 0
CISCO SYSTEMS INC COM 17275R102 35,650 732,792 SH   OTR 1,2 0 732,792 0
CIT GROUP INC COM 125581801 46 887 SH   OTR 1,4 0 887 0
CIT GROUP INC COM 125581801 160 3,094 SH   DFND 1 3,094 0 0
CIT GROUP INC COM 125581801 3,534 68,467 SH   OTR 1,2 0 68,467 0
CITIGROUP INC COM 172967424 20,461 285,213 SH   OTR 1,2 0 285,213 0
CITIGROUP INC COM 172967424 2,253 31,400 SH   OTR 1 0 31,400 0
CITIGROUP INC COM 172967424 986 13,741 SH   DFND 1 13,741 0 0
CITIZENS FINANCIAL GROUP COM 174610105 543 14,067 SH   OTR 1 0 14,067 0
CITIZENS FINANCIAL GROUP COM 174610105 4,351 112,800 SH   OTR 1,2 0 112,800 0
CITIZENS FINANCIAL GROUP COM 174610105 433 11,228 SH   DFND 1 11,228 0 0
CITRIX SYSTEMS INC COM 177376100 778 7,000 SH Put DFND 1 0 0 0
CITRIX SYSTEMS INC COM 177376100 24 212 SH   OTR 1,4 0 212 0
CITRIX SYSTEMS INC COM 177376100 25 223 SH   OTR 1 0 223 0
CITRIX SYSTEMS INC COM 177376100 723 6,504 SH   OTR 1,2 0 6,504 0
CITRIX SYSTEMS INC COM 177376100 203 1,823 SH   DFND 1 1,823 0 0
CITRIX SYSTEMS INC 0.5 15APR1 SDBCV 177376AD2 7,690 5,000,000 PRN   DFND 1 5,000,000 0 0
CLEARWAY ENERGY INC-C COM 18539C204 215 11,144 SH   DFND 1 11,144 0 0
CLOROX CO COM 189054109 28 189 SH   OTR 1,4 0 189 0
CLOROX CO COM 189054109 2,452 16,300 SH   OTR 1,2 0 16,300 0
CME GROUP INC COM 12572Q105 567 3,332 SH   DFND 1 3,332 0 0
CMS ENERGY CORP COM 125896100 15 300 SH   OTR 1 0 300 0
CMS ENERGY CORP COM 125896100 429 8,753 SH   DFND 1 8,753 0 0
CNO FINANCIAL GROUP INC COM 12621E103 6 282 SH   OTR 1,4 0 282 0
CNO FINANCIAL GROUP INC COM 12621E103 32 1,501 SH   DFND 1 1,501 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,197 56,400 SH   OTR 1,2 0 56,400 0
CNO FINANCIAL GROUP INC COM 12621E103 463 21,800 SH   OTR 1 0 21,800 0
CNX RESOURCES CORP COM 12653C108 5 334 SH   OTR 1,4 0 334 0
CNX RESOURCES CORP COM 12653C108 8,374 585,193 SH   DFND 1 585,193 0 0
COASTWAY BANCORP INC COM 190632109 854 30,269 PRN   OTR 1,2 0 30,269 0
COBIZ FINANCIAL INC COM 190897108 1,098 49,609 PRN   OTR 1,2 0 49,609 0
COCA COLA COMPANY COM 191216100 6,850 148,300 SH Call DFND 1 0 0 0
COCA COLA COMPANY COM 191216100 5,261 113,900 SH Put DFND 1 0 0 0
COCA COLA COMPANY COM 191216100 665 14,400 SH   DFND 1 14,400 0 0
COCA COLA COMPANY COM 191216100 10 225 SH   OTR 1,4 0 225 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 19 425 SH   OTR 1,4 0 425 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 41 897 SH   OTR 1,2 0 897 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 791 17,400 SH   OTR 1 0 17,400 0
COGNEX CORP COM 192422103 6 107 SH   DFND 1 107 0 0
COGNEX CORP COM 192422103 1,892 33,900 SH   OTR 1,2 0 33,900 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 4,768 61,800 SH Call DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 6,010 77,900 SH Put DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 18 233 SH   OTR 1,2 0 233 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 204 2,649 SH   DFND 1 2,649 0 0
COLFAX CORP COM 194014106 772 21,417 SH   OTR 1,2 0 21,417 0
COLGATE PALMOLIVE COM 194162103 4,151 62,000 SH Call DFND 1 0 0 0
COLGATE PALMOLIVE COM 194162103 5,376 80,300 SH Put DFND 1 0 0 0
COLGATE PALMOLIVE COM 194162103 10 143 SH   OTR 1,4 0 143 0
COLGATE PALMOLIVE COM 194162103 32 482 SH   OTR 1,2 0 482 0
COLGATE PALMOLIVE COM 194162103 209 3,126 SH   OTR 1 0 3,126 0
COLGATE PALMOLIVE COM 194162103 1,865 27,859 SH   DFND 1 27,859 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107 682 8,800 SH   OTR 1,2 0 8,800 0
COLONY CAPITAL INC COM 19626G108 199 32,602 SH   OTR 1,2 0 32,602 0
COLUMBIA BANKING SYSTEM INC COM 197236102 60 1,544 SH   DFND 1 1,544 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 556 14,351 SH   OTR 1,2 0 14,351 0
COLUMBIA BANKING SYSTEM INC COM 197236102 546 14,072 SH   OTR 1 0 14,072 0
COMCAST CORP - CL A COM 20030N101 158 4,463 SH   DFND 1 4,463 0 0
COMCAST CORP - CL A COM 20030N101 40,311 1,138,400 SH   OTR 1,2 0 1,138,400 0
COMERICA INC COM 200340107 667 7,400 SH Call DFND 1 0 0 0
COMERICA INC COM 200340107 1,867 20,700 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 657 7,276 SH   DFND 1 7,276 0 0
COMERICA INC COM 200340107 253 2,810 SH   OTR 1,2 0 2,810 0
COMMERCE BANCSHARES INC COM 200525103 133 2,014 SH   DFND 1 2,014 0 0
COMMERCE BANCSHARES INC COM 200525103 1,216 18,415 SH   OTR 1,2 0 18,415 0
COMMERCIAL METALS CO COM 201723103 11 554 SH   DFND 1 554 0 0
COMMERCIAL METALS CO COM 201723103 234 11,410 SH   OTR 1,2 0 11,410 0
COMMSCOPE HOLDING CO INC COM 20337X109 166 5,400 SH   OTR 1,2 0 5,400 0
COMMSCOPE HOLDING CO INC COM 20337X109 45 1,454 SH   DFND 1 1,454 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 203 6,600 SH   OTR 1 0 6,600 0
COMMUNITY HEALTH SYSTEMS COM 203668108 35 10,160 SH   OTR 1,2 0 10,160 0
COMMVAULT SYSTEMS INC COM 204166102 1,707 24,392 SH   OTR 1,2 0 24,392 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 306 11,400 SH   OTR 1,2 0 11,400 0
COMSTOCK MINING INC COM 205750201 3 19,480 SH   OTR 1,2 0 19,480 0
CONNECTICUT WATER SVC INC COM 207797101 8 112 SH   DFND 1 112 0 0
CONNECTICUT WATER SVC INC COM 207797101 203 2,924 SH   OTR 1,2 0 2,924 0
CONN'S INC COM 208242107 111 3,140 SH   OTR 1,2 0 3,140 0
CONN'S INC COM 208242107 184 5,202 SH   DFND 1 5,202 0 0
CONOCOPHILLIPS COM 20825C104 19 245 SH   OTR 1,4 0 245 0
CONOCOPHILLIPS COM 20825C104 188 2,432 SH   OTR 1,2 0 2,432 0
CONOCOPHILLIPS COM 20825C104 2,237 28,900 SH   OTR 1 0 28,900 0
CONSOLIDATED EDISON INC COM 209115104 320 4,200 SH   OTR 1,2 0 4,200 0
CONSOLIDATED EDISON INC COM 209115104 445 5,835 SH   OTR 1 0 5,835 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,736 8,050 SH   OTR 1 0 8,050 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,309 6,073 SH   DFND 1 6,073 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 197 913 SH   OTR 1,2 0 913 0
CONSTELLIUM NV- CLASS A COM N22035104 21 1,700 SH   OTR 1,2 0 1,700 0
CONSTELLIUM NV- CLASS A COM N22035104 25 1,984 SH   DFND 1 1,984 0 0
CONSTELLIUM NV- CLASS A COM N22035104 741 60,000 SH   OTR 1 0 60,000 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 867 7,400 SH Call DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 23,845 203,422 SH   OTR 1,2 0 203,422 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,991 16,990 SH   DFND 1 16,990 0 0
CONTANGO OIL & GAS COM 21075N204 75 12,200 SH   OTR 1,2 0 12,200 0
CONTINENTAL RESOURCES INC/OK COM 212015101 4 63 SH   OTR 1,4 0 63 0
CONTINENTAL RESOURCES INC/OK COM 212015101 24 350 SH   OTR 1 0 350 0
CONTINENTAL RESOURCES INC/OK COM 212015101 1,024 15,000 SH   OTR 1,2 0 15,000 0
CONTINENTAL RESOURCES INC/OK COM 212015101 440 6,449 SH   DFND 1 6,449 0 0
CONVERGYS CORP COM 212485106 514 21,613 PRN   OTR 1,2 0 21,613 0
CONVERGYS CORP COM 212485106 60 2,535 PRN   OTR 1 0 2,535 0
COPA HOLDINGS SA-CLASS A COM P31076105 5 59 SH   DFND 1 59 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 567 7,100 SH   OTR 1,2 0 7,100 0
CORECIVIC INC COM 21871N101 408 16,753 SH   OTR 1,2 0 16,753 0
CORNING INC COM 219350105 773 21,900 SH Call DFND 1 0 0 0
CORNING INC COM 219350105 353 10,000 SH Put DFND 1 0 0 0
CORNING INC COM 219350105 5,051 143,100 SH   OTR 1,2 0 143,100 0
CORNING INC COM 219350105 300 8,500 SH   OTR 1 0 8,500 0
CORNING INC COM 219350105 57 1,603 SH   OTR 1,4 0 1,603 0
COSAN LTD-CLASS A SHARES COM G25343107 3 482 SH   OTR 1,4 0 482 0
COSAN LTD-CLASS A SHARES COM G25343107 95 14,147 SH   OTR 1,2 0 14,147 0
COSTCO WHOLESALE CORP COM 22160K105 382 1,627 SH   OTR 1,2 0 1,627 0
COTY INC-CL A COM 222070203 6 463 SH   OTR 1,4 0 463 0
COTY INC-CL A COM 222070203 3,118 248,275 SH   OTR 1,2 0 248,275 0
COUSINS PROPERTIES INC COM 222795106 30 3,426 SH   OTR 1,4 0 3,426 0
COUSINS PROPERTIES INC COM 222795106 120 13,491 SH   OTR 1,2 0 13,491 0
COVANTA HOLDING CORP COM 22282E102 14 852 SH   DFND 1 852 0 0
COVANTA HOLDING CORP COM 22282E102 175 10,760 SH   OTR 1,2 0 10,760 0
CREDIT ACCEPTANCE CORP COM 225310101 48 110 SH   OTR 1,4 0 110 0
CREDIT ACCEPTANCE CORP COM 225310101 1,621 3,700 SH   OTR 1,2 0 3,700 0
CRESCENT POINT ENERGY CORP COM 22576C101 446 70,100 SH   OTR 1,2 0 70,100 0
CRESCENT POINT ENERGY CORP COM 22576C101 84 13,282 SH   DFND 1 13,282 0 0
CROWN CASTLE INTL CORP COM 22822V101 7,069 63,500 SH Call DFND 1 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 4,453 40,000 SH Put DFND 1 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 271 2,437 SH   DFND 1 2,437 0 0
CSG SYSTEMS INTL INC COM 126349109 3 66 SH   OTR 1,4 0 66 0
CSG SYSTEMS INTL INC COM 126349109 142 3,542 SH   OTR 1,2 0 3,542 0
CSG SYSTEMS INTL INC COM 126349109 119 2,959 SH   DFND 1 2,959 0 0
CSX CORP COM 126408103 1,562 21,100 SH Call DFND 1 0 0 0
CSX CORP COM 126408103 1,251 16,900 SH Put DFND 1 0 0 0
CSX CORP COM 126408103 56 758 SH   OTR 1,4 0 758 0
CSX CORP COM 126408103 783 10,566 SH   OTR 1 0 10,566 0
CSX CORP COM 126408103 32,305 436,266 SH   OTR 1,2 0 436,266 0
CTRIP.COM INT LTD 1.25 15SEP22 SDBCV 22943FAM2 2,942 3,000,000 PRN   DFND 1 3,000,000 0 0
CTRIP.COM INTER 1.25 15OCT18 SDBCV 22943FAD2 7,509 7,500,000 PRN   DFND 1 7,500,000 0 0
CTRIP.COM INTL LTD 1 01JUL20 SDBCV 22943FAF7 3,222 3,283,000 PRN   DFND 1 3,283,000 0 0
CUBIC CORP COM 229669106 97 1,326 SH   DFND 1 1,326 0 0
CUBIC CORP COM 229669106 419 5,740 SH   OTR 1,2 0 5,740 0
CUMMINS INC COM 231021106 2,746 18,800 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106 5,098 34,900 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 1,982 13,568 SH   DFND 1 13,568 0 0
CUMMINS INC COM 231021106 4,147 28,390 SH   OTR 1,2 0 28,390 0
CURTISS-WRIGHT CORP COM 231561101 11 83 SH   OTR 1,4 0 83 0
CURTISS-WRIGHT CORP COM 231561101 266 1,937 SH   OTR 1,2 0 1,937 0
CURTISS-WRIGHT CORP COM 231561101 495 3,600 SH   OTR 1 0 3,600 0
CVR ENERGY INC COM 12662P108 424 10,547 SH   DFND 1 10,547 0 0
CVS HEALTH CORP COM 126650100 2,700 34,300 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 1,874 23,800 SH Put DFND 1 0 0 0
DANA INC COM 235825205 21 1,100 SH   OTR 1 0 1,100 0
DANA INC COM 235825205 191 10,237 SH   OTR 1,2 0 10,237 0
DANAHER CORP COM 235851102 467 4,300 SH   OTR 1 0 4,300 0
DANAHER CORP COM 235851102 669 6,157 SH   DFND 1 6,157 0 0
DARDEN RESTAURANTS INC COM 237194105 389 3,500 SH Call DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,924 26,300 SH Put DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 903 8,123 SH   DFND 1 8,123 0 0
DARDEN RESTAURANTS INC COM 237194105 712 6,400 SH   OTR 1 0 6,400 0
DAVITA INC COM 23918K108 136 1,900 SH   OTR 1 0 1,900 0
DAVITA INC COM 23918K108 8,185 114,273 SH   OTR 1,2 0 114,273 0
DAVITA INC COM 23918K108 388 5,419 SH   DFND 1 5,419 0 0
DDR Corp COM 23317H854 541 40,433 PRN   OTR 1,2 0 40,433 0
DDR Corp COM 23317H854 57 4,227 PRN   OTR 1,4 0 4,227 0
DEAN FOODS CO COM 242370203 14 2,000 SH   OTR 1,2 0 2,000 0
DEAN FOODS CO COM 242370203 84 11,848 SH   DFND 1 11,848 0 0
DECKERS OUTDOOR CORP COM 243537107 38 318 SH   OTR 1,4 0 318 0
DECKERS OUTDOOR CORP COM 243537107 1,945 16,400 SH   OTR 1,2 0 16,400 0
DEERE & CO COM 244199105 3,833 25,500 SH Call DFND 1 0 0 0
DEERE & CO COM 244199105 3,999 26,600 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105 156 1,037 SH   DFND 1 1,037 0 0
DEERE & CO COM 244199105 648 4,312 SH   OTR 1,2 0 4,312 0
DELEK US HOLDINGS ING COM 24665A103 1,219 28,742 SH   OTR 1 0 28,742 0
DELEK US HOLDINGS ING COM 24665A103 68 1,614 SH   DFND 1 1,614 0 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 4,477 46,100 SH   OTR 1,2 0 46,100 0
DELPHI TECHNOLOGIES PLC COM G2709G107 198 6,324 SH   OTR 1,4 0 6,324 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1,712 54,601 SH   OTR 1,2 0 54,601 0
DELPHI TECHNOLOGIES PLC COM G2709G107 991 31,600 SH   OTR 1 0 31,600 0
DELTA AIR LINES INC COM 247361702 6,969 120,500 SH   OTR 1,2 0 120,500 0
DELTA APPAREL INC COM 247368103 198 11,107 SH   OTR 1,2 0 11,107 0
DENBURY RESOURCES INC COM 247916208 1,799 290,064 SH   DFND 1 290,064 0 0
DENTSPLY SIRONA INC COM 24906P109 2,340 62,000 SH   OTR 1,2 0 62,000 0
DENTSPLY SIRONA INC COM 24906P109 796 21,100 SH   OTR 1 0 21,100 0
DEVON ENERGY CORPORATION COM 25179M103 1,937 48,500 SH Call DFND 1 0 0 0
DEVON ENERGY CORPORATION COM 25179M103 3,035 76,000 SH Put DFND 1 0 0 0
DEVON ENERGY CORPORATION COM 25179M103 142 3,548 SH   OTR 1,4 0 3,548 0
DEVON ENERGY CORPORATION COM 25179M103 635 15,897 SH   OTR 1 0 15,897 0
DEVON ENERGY CORPORATION COM 25179M103 7,236 181,177 SH   OTR 1,2 0 181,177 0
DEVON ENERGY CORPORATION COM 25179M103 391 9,779 SH   DFND 1 9,779 0 0
DEXCOM INC COM 252131107 0 3 SH   DFND 1 3 0 0
DEXCOM INC COM 252131107 429 3,000 SH   OTR 1 0 3,000 0
DHI GROUP INC COM 23331S100 27 12,649 SH   OTR 1,2 0 12,649 0
DIAMONDBACK ENERGY INC COM 25278X109 36 268 SH   OTR 1,4 0 268 0
DIAMONDBACK ENERGY INC COM 25278X109 183 1,355 SH   DFND 1 1,355 0 0
DICK'S SPORTING GOODS INC COM 253393102 103 2,906 SH   OTR 1,4 0 2,906 0
DICK'S SPORTING GOODS INC COM 253393102 110 3,100 SH   OTR 1,2 0 3,100 0
DICK'S SPORTING GOODS INC COM 253393102 4 100 SH   OTR 1 0 100 0
DICK'S SPORTING GOODS INC COM 253393102 225 6,351 SH   DFND 1 6,351 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,560 13,871 SH   OTR 1,2 0 13,871 0
DISCOVER FINANCIAL SERVICES COM 254709108 14 186 SH   OTR 1,4 0 186 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,816 63,000 SH   OTR 1,2 0 63,000 0
DISCOVERY INC - A COM 25470F104 1,993 62,277 SH   OTR 1,2 0 62,277 0
DISCOVERY INC - A COM 25470F104 803 25,100 SH   OTR 1 0 25,100 0
DISH NETWORK CORP - A COM 25470M109 66 1,853 SH   DFND 1 1,853 0 0
DISH NETWORK CORP - A COM 25470M109 1,450 40,537 SH   OTR 1,2 0 40,537 0
DISH NETWORK CORP - A COM 25470M109 401 11,200 SH   OTR 1 0 11,200 0
DNB FINANCIAL CORP COM 233237106 299 8,106 SH   OTR 1,2 0 8,106 0
DOLBY LABORATORIES INC-CL A COM 25659T107 63 900 SH   OTR 1,4 0 900 0
DOLBY LABORATORIES INC-CL A COM 25659T107 343 4,900 SH   OTR 1 0 4,900 0
DOLLAR GENERAL CORP COM 256677105 4,470 40,900 SH Call DFND 1 0 0 0
DOLLAR GENERAL CORP COM 256677105 1,814 16,600 SH Put DFND 1 0 0 0
DOLLAR GENERAL CORP COM 256677105 77 708 SH   OTR 1,4 0 708 0
DOLLAR GENERAL CORP COM 256677105 750 6,861 SH   OTR 1 0 6,861 0
DOLLAR TREE STORES INC COM 256746108 196 2,400 SH   OTR 1,2 0 2,400 0
DOLLAR TREE STORES INC COM 256746108 39 482 SH   DFND 1 482 0 0
DOLLAR TREE STORES INC COM 256746108 1,598 19,600 SH   OTR 1 0 19,600 0
DOMINION ENERGY INC COM 25746U109 2,476 35,227 SH   OTR 1,2 0 35,227 0
DOMINION ENERGY INC COM 25746U109 1,581 22,500 SH   OTR 1 0 22,500 0
DOMINION ENERGY INC COM 25746U109 245 3,484 SH   DFND 1 3,484 0 0
DOMINO'S PIZZA INC COM 25754A201 2,712 9,200 SH   OTR 1,2 0 9,200 0
DONALDSON CO INC COM 257651109 3,368 57,806 SH   OTR 1,2 0 57,806 0
DORMAN PRODUCTS INC COM 258278100 135 1,758 SH   OTR 1 0 1,758 0
DORMAN PRODUCTS INC COM 258278100 285 3,703 SH   OTR 1,2 0 3,703 0
DOUGLAS DYNAMICS INC COM 25960R105 463 10,556 SH   DFND 1 10,556 0 0
DOUGLAS EMMETT INC-W/I COM 25960P109 0 12 SH   OTR 1,4 0 12 0
DOUGLAS EMMETT INC-W/I COM 25960P109 501 13,282 SH   OTR 1,2 0 13,282 0
DOVER CORP COM 260003108 1,408 15,900 SH Call DFND 1 0 0 0
DOVER CORP COM 260003108 1,762 19,900 SH Put DFND 1 0 0 0
DOVER CORP COM 260003108 7 75 SH   OTR 1,4 0 75 0
DOVER CORP COM 260003108 99 1,117 SH   DFND 1 1,117 0 0
DOVER CORP COM 260003108 1,682 19,000 SH   OTR 1,2 0 19,000 0
DOWDUPONT INC COM 26078J100 78 1,208 SH   OTR 1,4 0 1,208 0
DOWDUPONT INC COM 26078J100 2,264 35,199 SH   OTR 1 0 35,199 0
DOWDUPONT INC COM 26078J100 15 230 SH   DFND 1 230 0 0
DOWDUPONT INC COM 26078J100 2,663 41,414 SH   OTR 1,2 0 41,414 0
DRIL-QUIP COM 262037104 3 56 SH   OTR 1,4 0 56 0
DRIL-QUIP COM 262037104 5 100 SH   OTR 1 0 100 0
DRIL-QUIP COM 262037104 7 125 SH   DFND 1 125 0 0
DRIL-QUIP COM 262037104 519 9,934 SH   OTR 1,2 0 9,934 0
DSP GROUP INC COM 23332B106 207 17,400 SH   OTR 1,2 0 17,400 0
DTE ENERGY COMPANY COM 233331107 108 992 SH   OTR 1,2 0 992 0
DTE ENERGY COMPANY COM 233331107 372 3,408 SH   OTR 1 0 3,408 0
DUKE ENERGY CORP COM 26441C204 1,928 24,100 SH Call DFND 1 0 0 0
DUKE ENERGY CORP COM 26441C204 968 12,100 SH Put DFND 1 0 0 0
DUKE ENERGY CORP COM 26441C204 447 5,582 SH   DFND 1 5,582 0 0
DUKE REALTY CORP COM 264411505 82 2,875 SH   OTR 1,4 0 2,875 0
DUKE REALTY CORP COM 264411505 672 23,698 SH   OTR 1,2 0 23,698 0
DUN & BRADSTREET CORP COM 26483E100 6,011 42,183 SH   OTR 1,2 0 42,183 0
DUNKIN' BRANDS GROUP INC COM 265504100 892 12,100 SH   OTR 1 0 12,100 0
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   OTR 1,4 0 3 0
DXC TECHNOLOGY CO COM 23355L106 824 8,810 SH   OTR 1,2 0 8,810 0
DXC TECHNOLOGY CO COM 23355L106 2,104 22,500 SH   OTR 1 0 22,500 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 327 26,346 SH   OTR 1,2 0 26,346 0
E TRADE FINANCIAL CORP COM 269246401 1,979 37,770 SH   OTR 1,2 0 37,770 0
E TRADE FINANCIAL CORP COM 269246401 789 15,056 SH   DFND 1 15,056 0 0
EAGLE BANCORP INC COM 268948106 313 6,193 SH   OTR 1 0 6,193 0
EAGLE BANCORP INC COM 268948106 20 398 SH   DFND 1 398 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 316 3,300 SH Call DFND 1 0 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 699 7,300 SH Put DFND 1 0 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,647 17,205 SH   OTR 1,2 0 17,205 0
EASTMAN CHEMICAL COMPANY COM 277432100 921 9,629 SH   DFND 1 9,629 0 0
EATON CORP PLC COM G29183103 230 2,653 PRN   OTR 1,2 0 2,653 0
EATON CORP PLC COM G29183103 600 6,918 PRN   DFND 1 6,918 0 0
EATON CORP PLC COM G29183103 529 6,100 PRN   OTR 1 0 6,100 0
EATON VANCE CORP COM 278265103 848 16,128 SH   OTR 1,2 0 16,128 0
EATON VANCE CORP COM 278265103 20 381 SH   OTR 1,4 0 381 0
EATON VANCE CORP COM 278265103 79 1,500 SH   OTR 1 0 1,500 0
EBAY INC COM 278642103 509 15,400 SH Call DFND 1 0 0 0
EBAY INC COM 278642103 535 16,200 SH Put DFND 1 0 0 0
EBAY INC COM 278642103 129 3,900 SH   OTR 1 0 3,900 0
EBAY INC COM 278642103 396 12,006 SH   DFND 1 12,006 0 0
ECOLAB INC COM 278865100 1,411 9,000 SH Put DFND 1 0 0 0
ECOLAB INC COM 278865100 477 3,041 SH   DFND 1 3,041 0 0
ECOLAB INC COM 278865100 3,903 24,893 SH   OTR 1,2 0 24,893 0
EDISON INTERNATIONAL COM 281020107 602 8,900 SH Call DFND 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,085 11,976 SH   OTR 1,2 0 11,976 0
EDWARDS LIFESCIENCES CORP COM 28176E108 965 5,545 SH   DFND 1 5,545 0 0
ELECTRONIC ARTS INC COM 285512109 55 456 SH   DFND 1 456 0 0
ELECTRONIC ARTS INC COM 285512109 6,636 55,071 SH   OTR 1,2 0 55,071 0
EMCOR GROUP INC COM 29084Q100 213 2,840 SH   OTR 1,2 0 2,840 0
EMERSON ELECTRIC CO COM 291011104 269 3,518 SH   OTR 1,2 0 3,518 0
EMERSON ELECTRIC CO COM 291011104 606 7,913 SH   DFND 1 7,913 0 0
EMERSON ELECTRIC CO COM 291011104 89 1,160 SH   OTR 1 0 1,160 0
ENBRIDGE INC COM 29250N105 220 6,800 SH   OTR 1 0 6,800 0
ENBRIDGE INC COM 29250N105 15 485 SH   DFND 1 485 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,154 14,800 SH   OTR 1 0 14,800 0
ENCOMPASS HEALTH CORP COM 29261A100 73 937 SH   DFND 1 937 0 0
ENDO INTERNATIONAL PLC COM G30401106 341 20,265 SH   OTR 1,2 0 20,265 0
ENDOLOGIX INC COM 29266S106 184 96,500 SH   OTR 1,2 0 96,500 0
ENEL AMERICAS SA ADR ADR 29274F104 99 12,829 SH   OTR 1,2 0 12,829 0
ENEL AMERICAS SA ADR ADR 29274F104 1 71 SH   OTR 1,4 0 71 0
ENEL AMERICAS SA ADR ADR 29274F104 3 393 SH   DFND 1 393 0 0
ENERGEN CORP COM 29265N108 11,448 132,849 SH   OTR 1,2 0 132,849 0
ENERGEN CORP COM 29265N108 20 237 SH   DFND 1 237 0 0
ENERGIZER HOLDINGS INC COM 29272W109 566 9,654 SH   DFND 1 9,654 0 0
ENERGIZER HOLDINGS INC COM 29272W109 12 207 SH   OTR 1,4 0 207 0
ENERGY RECOVERY INC COM 29270J100 28 3,150 SH   OTR 1,2 0 3,150 0
ENERGY RECOVERY INC COM 29270J100 64 7,186 SH   DFND 1 7,186 0 0
ENERGY XXI GULF COAST INC COM 29276K101 561 67,144 SH   OTR 1,2 0 67,144 0
ENSCO PLC COM G3157S106 146 17,328 PRN   DFND 1 17,328 0 0
ENSIGN GROUP INC/THE COM 29358P101 530 13,966 SH   DFND 1 13,966 0 0
ENTERGY CORP COM 29364G103 203 2,500 SH   OTR 1,2 0 2,500 0
ENTERGY CORP COM 29364G103 1,371 16,900 SH   OTR 1 0 16,900 0
ENTERGY CORP COM 29364G103 573 7,059 SH   DFND 1 7,059 0 0
ENTERGY CORP COM 29364G103 21 263 SH   OTR 1,4 0 263 0
ENVISION HEALTHCARE CORP COM 29414D100 6,367 139,227 PRN   OTR 1,2 0 139,227 0
EP ENERGY CORP-CL A COM 268785102 708 302,644 SH   OTR 1 0 302,644 0
EP ENERGY CORP-CL A COM 268785102 754 322,357 SH   DFND 1 322,357 0 0
EPAM SYSTEMS INC COM 29414B104 303 2,200 SH   OTR 1 0 2,200 0
EPLUS INC COM 294268107 241 2,600 SH   OTR 1,2 0 2,600 0
EQT CORP COM 26884L109 402 9,100 SH   OTR 1 0 9,100 0
EQT CORP COM 26884L109 13,393 302,800 SH   DFND 1 302,800 0 0
EQT CORP COM 26884L109 10 228 SH   OTR 1,4 0 228 0
EQUIFAX INC COM 294429105 290 2,220 SH   OTR 1,2 0 2,220 0
EQUIFAX INC COM 294429105 601 4,600 SH   OTR 1 0 4,600 0
EQUIFAX INC COM 294429105 88 677 SH   DFND 1 677 0 0
EQUINIX INC COM 29444U700 6,667 15,400 SH Call DFND 1 0 0 0
EQUINIX INC COM 29444U700 7,143 16,500 SH Put DFND 1 0 0 0
EQUINIX INC COM 29444U700 1,499 3,463 SH   OTR 1,2 0 3,463 0
EQUINIX INC COM 29444U700 751 1,735 SH   DFND 1 1,735 0 0
EQUINIX INC COM 29444U700 173 400 SH   OTR 1,4 0 400 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 254 2,632 SH   OTR 1,2 0 2,632 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1,093 16,491 SH   OTR 1,2 0 16,491 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 21 316 SH   OTR 1,4 0 316 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 0 5 SH   DFND 1 5 0 0
ESSENDANT INC COM 296689102 665 51,863 SH   OTR 1,2 0 51,863 0
ESSENT GROUP LTD COM G3198U102 352 7,955 SH   OTR 1,2 0 7,955 0
ESSENT GROUP LTD COM G3198U102 831 18,760 SH   OTR 1 0 18,760 0
ESSENT GROUP LTD COM G3198U102 75 1,705 SH   OTR 1,4 0 1,705 0
ESSENT GROUP LTD COM G3198U102 20 448 SH   DFND 1 448 0 0
ESSEX PROPERTY TRUST INC COM 297178105 654 2,651 SH   OTR 1,2 0 2,651 0
ESTEE LAUDER COMPANIES CL A COM 518439104 867 5,967 SH   OTR 1,2 0 5,967 0
ESTEE LAUDER COMPANIES CL A COM 518439104 471 3,241 SH   DFND 1 3,241 0 0
EVERGY INC COM 30034W106 1,248 22,734 SH   OTR 1 0 22,734 0
EVERGY INC COM 30034W106 704 12,811 SH   DFND 1 12,811 0 0
EVERGY INC COM 30034W106 10 190 SH   OTR 1,4 0 190 0
EVERSOURCE ENERGY COM 30040W108 312 5,076 SH   OTR 1,2 0 5,076 0
EVERSOURCE ENERGY COM 30040W108 290 4,712 SH   DFND 1 4,712 0 0
EXELIXIS INC COM 30161Q104 367 20,700 SH   OTR 1 0 20,700 0
EXPEDIA GROUP INC COM 30212P303 2,898 22,214 SH   OTR 1,2 0 22,214 0
EXPEDIA GROUP INC COM 30212P303 207 1,587 SH   DFND 1 1,587 0 0
EXPEDIA GROUP INC COM 30212P303 131 1,006 SH   OTR 1,4 0 1,006 0
EXPRESS INC COM 30219E103 165 14,882 SH   DFND 1 14,882 0 0
EXPRESS INC COM 30219E103 49 4,469 SH   OTR 1,2 0 4,469 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,819 19,143 SH   OTR 1,2 0 19,143 0
EXTERRAN CORP COM 30227H106 449 16,940 SH   OTR 1,2 0 16,940 0
EXTERRAN CORP COM 30227H106 121 4,573 SH   DFND 1 4,573 0 0
EXTRA SPACE STORAGE INC COM 30225T102 863 9,963 SH   OTR 1,2 0 9,963 0
EXTRACTION OIL & GAS LLC COM 30227M105 501 44,400 SH   OTR 1,2 0 44,400 0
EXTRACTION OIL & GAS LLC COM 30227M105 1,086 96,251 SH   DFND 1 96,251 0 0
EXXON MOBIL CORP COM 30231G102 799 9,400 SH   DFND 1 9,400 0 0
EXXON MOBIL CORP COM 30231G102 17 197 SH   OTR 1,4 0 197 0
F5 NETWORKS INC COM 315616102 577 2,892 SH   OTR 1,2 0 2,892 0
F5 NETWORKS INC COM 315616102 969 4,860 SH   DFND 1 4,860 0 0
FABRINET COM G3323L100 160 3,455 SH   OTR 1,2 0 3,455 0
FABRINET COM G3323L100 72 1,562 SH   DFND 1 1,562 0 0
FACEBOOK INC-A COM 30303M102 2,253 13,700 SH   OTR 1 0 13,700 0
FACEBOOK INC-A COM 30303M102 96 584 SH   OTR 1,2 0 584 0
FACEBOOK INC-A COM 30303M102 26 159 SH   DFND 1 159 0 0
FACTSET RESEARCH SYS INC COM 303075105 2,650 11,844 SH   OTR 1,2 0 11,844 0
FACTSET RESEARCH SYS INC COM 303075105 436 1,950 SH   DFND 1 1,950 0 0
FAIR ISAAC CORP COM 303250104 1,952 8,542 SH   OTR 1,2 0 8,542 0
FAIR ISAAC CORP COM 303250104 1,136 4,968 SH   OTR 1 0 4,968 0
FANG HOLDINGS LTD COM 30711Y102 101 38,900 SH   OTR 1,2 0 38,900 0
FASTENAL CORP COM 311900104 222 3,823 SH   OTR 1,2 0 3,823 0
FASTENAL CORP COM 311900104 40 693 SH   OTR 1,4 0 693 0
FASTENAL CORP COM 311900104 25 435 SH   DFND 1 435 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 1,652 34,858 SH   OTR 1,2 0 34,858 0
FEDERAL REALTY INVS TRUST COM 313747206 640 5,061 SH   OTR 1,2 0 5,061 0
FEDERAL REALTY INVS TRUST COM 313747206 24 190 SH   OTR 1,4 0 190 0
FEDEX CORP COM 31428X106 1,685 6,996 SH   OTR 1,2 0 6,996 0
FEDEX CORP COM 31428X106 254 1,057 SH   DFND 1 1,057 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,157 10,604 SH   DFND 1 10,604 0 0
FIESTA RESTAURANT GROUP-W/I COM 31660B101 790 29,527 SH   OTR 1,2 0 29,527 0
FIFTH THIRD BANCORP COM 316773100 4,973 178,099 SH   OTR 1,2 0 178,099 0
FIFTH THIRD BANCORP COM 316773100 8 292 SH   DFND 1 292 0 0
FINISAR CORP 0.5 15DEC33 SDBCV 31787AAM3 1,988 2,000,000 PRN   DFND 1 2,000,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 516 10,000 SH   OTR 1 0 10,000 0
FIRST AMERICAN FINANCIAL COM 31847R102 23 448 SH   OTR 1,4 0 448 0
FIRST AMERICAN FINANCIAL COM 31847R102 195 3,780 SH   OTR 1,2 0 3,780 0
FIRST AMERICAN FINANCIAL COM 31847R102 62 1,197 SH   DFND 1 1,197 0 0
FIRST BANCORP/NC COM 318910106 490 12,105 SH   OTR 1 0 12,105 0
FIRST BANCORP/NC COM 318910106 8 196 SH   OTR 1,2 0 196 0
FIRST COMMONWEALTH FINL CORP COM 319829107 487 30,151 SH   OTR 1,2 0 30,151 0
FIRST DATA CORP- CLASS A COM 32008D106 2,271 92,800 SH   OTR 1 0 92,800 0
FIRST DATA CORP- CLASS A COM 32008D106 110 4,500 SH   OTR 1,2 0 4,500 0
FIRST DATA CORP- CLASS A COM 32008D106 21 840 SH   DFND 1 840 0 0
FIRST FINANCIAL BANCORP COM 320209109 478 16,080 SH   OTR 1,2 0 16,080 0
FIRST FINL BANKSHARES INC COM 32020R109 201 3,394 SH   OTR 1,2 0 3,394 0
FIRST HORIZON NATIONAL CORP COM 320517105 294 17,031 SH   OTR 1 0 17,031 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 779 24,807 SH   OTR 1,2 0 24,807 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 348 13,100 SH   OTR 1,2 0 13,100 0
FIRST SOLAR INC COM 336433107 363 7,500 SH Call DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 1,065 22,000 SH Put DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 2,042 42,180 SH   OTR 1,2 0 42,180 0
FIRST SOLAR INC COM 336433107 226 4,665 SH   DFND 1 4,665 0 0
FIRST TRUST EMERGING MARKETS COM 33737J182 271 10,798 SH   OTR 1,2 0 10,798 0
FIRSTCASH INC COM 33767D105 1,222 14,900 SH   OTR 1,2 0 14,900 0
FISERV INC COM 337738108 2,307 28,000 SH   OTR 1,2 0 28,000 0
FIVE BELOW COM 33829M101 364 2,800 SH   OTR 1 0 2,800 0
FIVE BELOW COM 33829M101 581 4,467 SH   DFND 1 4,467 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 15 17,300 SH   OTR 1,2 0 17,300 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,387 10,477 SH   OTR 1,2 0 10,477 0
FLEETCOR TECHNOLOGIES INC COM 339041105 565 2,481 SH   DFND 1 2,481 0 0
FLIR SYSTEMS INC COM 302445101 733 11,919 SH   OTR 1,2 0 11,919 0
FLIR SYSTEMS INC COM 302445101 31 510 SH   OTR 1 0 510 0
FLIR SYSTEMS INC COM 302445101 15 250 SH   DFND 1 250 0 0
FLOTEK INDUSTRIES INC COM 343389102 78 32,400 SH   OTR 1,2 0 32,400 0
FLOWERS FOODS INC COM 343498101 449 24,077 SH   OTR 1,2 0 24,077 0
FLOWERS FOODS INC COM 343498101 81 4,331 SH   DFND 1 4,331 0 0
FLUOR CORP (NEW) COM 343412102 256 4,400 SH   OTR 1,2 0 4,400 0
FLUOR CORP (NEW) COM 343412102 6 100 SH   OTR 1,4 0 100 0
FLUOR CORP (NEW) COM 343412102 6 100 SH   OTR 1 0 100 0
FNB CORP COM 302520101 765 60,173 SH   OTR 1,2 0 60,173 0
FOOT LOCKER INC COM 344849104 1,551 30,432 SH   DFND 1 30,432 0 0
FORD MOTOR CORP COM 345370860 103 11,091 SH   DFND 1 11,091 0 0
FORD MOTOR CORP COM 345370860 17 1,865 SH   OTR 1,4 0 1,865 0
FOREST CITY REALTY TRUST- A COM 345605109 4,089 162,963 SH   OTR 1,2 0 162,963 0
FORTIS INC COM 349553107 343 10,560 SH   OTR 1,2 0 10,560 0
FORTIVE CORP - W/I COM 34959J108 1,690 20,071 SH   OTR 1,2 0 20,071 0
FORTIVE CORP - W/I COM 34959J108 987 11,721 SH   OTR 1 0 11,721 0
FORTIVE CORP - W/I COM 34959J108 10 116 SH   DFND 1 116 0 0
FORTIVE CORPORATION 5 1JUL21 CVPFD 34959J207 7,468 7,000 SH   DFND 1 7,000 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,346 44,800 SH   OTR 1,2 0 44,800 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 14 265 SH   OTR 1,4 0 265 0
FORWARD AIR CORPORATION COM 349853101 271 3,780 SH   OTR 1,2 0 3,780 0
FRANCE TELECOM SA-SPONS ADR COM 684060106 166 10,457 SH   OTR 1,2 0 10,457 0
FRANCE TELECOM SA-SPONS ADR COM 684060106 3 193 SH   DFND 1 193 0 0
FRANKLIN RESOURCES INC COM 354613101 9 300 SH   OTR 1,4 0 300 0
FRANKLIN RESOURCES INC COM 354613101 415 13,657 SH   DFND 1 13,657 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 208 26,056 SH   OTR 1,2 0 26,056 0
FREEPORT-MCMORAN INC COM 35671D857 3,669 263,600 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,645 405,500 SH Put DFND 1 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 352 25,351 SH   OTR 1 0 25,351 0
FREEPORT-MCMORAN INC COM 35671D857 1,228 88,254 SH   DFND 1 88,254 0 0
FREEPORT-MCMORAN INC COM 35671D857 64 4,578 SH   OTR 1,4 0 4,578 0
FRONTLINE LTD COM G3682E192 105 18,116 SH   DFND 1 18,116 0 0
FRONTLINE LTD COM G3682E192 1 200 SH   OTR 1,2 0 200 0
FTI CONSULTING INC COM 302941109 534 7,300 SH   DFND 1 7,300 0 0
FTI CONSULTING INC COM 302941109 24 329 SH   OTR 1,4 0 329 0
FTS INTERNATIONAL INC COM 30283W104 200 17,000 SH   DFND 1 17,000 0 0
FULTON FIN CORP COM 360271100 450 26,997 SH   OTR 1,2 0 26,997 0
FULTON FIN CORP COM 360271100 11 690 SH   DFND 1 690 0 0
GARRETT MOTION INC-WI COM 366505105 3,192 172,522 PRN   OTR 1,2 0 172,522 0
GENERAC HOLDINGS INC COM 368736104 555 9,844 SH   OTR 1 0 9,844 0
GENERAC HOLDINGS INC COM 368736104 9 160 SH   OTR 1,4 0 160 0
GENERAC HOLDINGS INC COM 368736104 70 1,235 SH   OTR 1,2 0 1,235 0
GENERAC HOLDINGS INC COM 368736104 17 302 SH   DFND 1 302 0 0
GENERAL DYNAMICS CORP COM 369550108 6,449 31,500 SH Call DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 6,797 33,200 SH Put DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,085 10,186 SH   DFND 1 10,186 0 0
GENERAL ELECTRIC CO COM 369604103 427 37,793 SH   OTR 1 0 37,793 0
GENERAL ELECTRIC CO COM 369604103 898 79,533 SH   DFND 1 79,533 0 0
GENERAL ELECTRIC CO COM 369604103 78 6,900 SH   OTR 1,4 0 6,900 0
GENERAL MOTORS CO COM 37045V100 5,330 158,300 SH Call DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 6,189 183,800 SH Put DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 266 7,900 SH   OTR 1 0 7,900 0
GENERAL MOTORS CO COM 37045V100 1,983 58,898 SH   DFND 1 58,898 0 0
GENESCO INC COM 371532102 206 4,381 SH   DFND 1 4,381 0 0
GENESEE & WYOMING INC-CL A COM 371559105 921 10,120 SH   OTR 1,2 0 10,120 0
GENESEE & WYOMING INC-CL A COM 371559105 11 118 SH   OTR 1,4 0 118 0
GENTEX CORP COM 371901109 1,352 63,000 SH   OTR 1,2 0 63,000 0
GENTEX CORP COM 371901109 8 367 SH   OTR 1,4 0 367 0
GENTEX CORP COM 371901109 118 5,497 SH   OTR 1 0 5,497 0
GENTEX CORP COM 371901109 51 2,376 SH   DFND 1 2,376 0 0
GENTHERM INC COM 37253A103 155 3,400 SH   OTR 1,2 0 3,400 0
GENTHERM INC COM 37253A103 92 2,021 SH   DFND 1 2,021 0 0
GENUINE PARTS CO COM 372460105 1,243 12,500 SH Call DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 2,654 26,700 SH Put DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 637 6,408 SH   DFND 1 6,408 0 0
GENUINE PARTS CO COM 372460105 99 999 SH   OTR 1 0 999 0
GEO GROUP INC/THE COM 36162J106 973 38,685 SH   OTR 1,2 0 38,685 0
GERON CORP COM 374163103 100 56,755 SH   OTR 1,2 0 56,755 0
GILDAN ACTIVEWEAR INC COM 375916103 1,078 35,400 SH   OTR 1,2 0 35,400 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 30 10,800 SH   OTR 1,2 0 10,800 0
GLOBAL PAYMENTS INC COM 37940X102 384 3,017 SH   OTR 1,2 0 3,017 0
GLOBAL PAYMENTS INC COM 37940X102 13 100 SH   OTR 1,4 0 100 0
GLOBAL PAYMENTS INC COM 37940X102 137 1,078 SH   DFND 1 1,078 0 0
GLU MOBILE INC COM 379890106 90 12,114 SH   OTR 1,2 0 12,114 0
GLU MOBILE INC COM 379890106 49 6,630 SH   DFND 1 6,630 0 0
GOLAR LNG LTD SDBCV 38046YAB7 3,355 3,205,000 PRN   DFND 1 3,205,000 0 0
GOLDCORP INC COM 380956409 117 11,500 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,446 6,450 SH   OTR 1 0 6,450 0
GRAFTECH INTERNATIONAL LTD COM 384313508 269 13,806 SH   OTR 1,4 0 13,806 0
GRAINGER WW INC COM 384802104 250 700 SH Call DFND 1 0 0 0
GRAINGER WW INC COM 384802104 12,587 35,216 SH   OTR 1,2 0 35,216 0
GRAINGER WW INC COM 384802104 340 950 SH   OTR 1 0 950 0
GRAINGER WW INC COM 384802104 501 1,403 SH   DFND 1 1,403 0 0
GRAMERCY PROPERTY TRUST COM 385002308 12,064 439,649 PRN   OTR 1,2 0 439,649 0
GRAN TIERRA ENERGY INC COM 38500T101 52 13,500 SH   OTR 1,2 0 13,500 0
GRAND CANYON EDUCATION INC COM 38526M106 211 1,871 SH   OTR 1,2 0 1,871 0
GRAND CANYON EDUCATION INC COM 38526M106 417 3,700 SH   OTR 1 0 3,700 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 172 12,282 SH   OTR 1 0 12,282 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 39 2,759 SH   OTR 1,4 0 2,759 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 45 3,221 SH   OTR 1,2 0 3,221 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 12 823 SH   DFND 1 823 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 233 4,205 SH   OTR 1 0 4,205 0
GREAT WESTERN BANCORP INC COM 391416104 83 1,968 SH   OTR 1,4 0 1,968 0
GREAT WESTERN BANCORP INC COM 391416104 185 4,380 SH   OTR 1,2 0 4,380 0
GREENHILL & CO INC COM 395259104 845 32,051 SH   OTR 1,2 0 32,051 0
GROUP 1 AUTOMOTIVE INC COM 398905109 862 13,283 SH   OTR 1,2 0 13,283 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 63 SH   OTR 1,4 0 63 0
GROUP 1 AUTOMOTIVE INC COM 398905109 56 856 SH   DFND 1 856 0 0
GRUBHUB INC COM 400110102 314 2,266 SH   OTR 1,2 0 2,266 0
GRUBHUB INC COM 400110102 499 3,600 SH   OTR 1 0 3,600 0
GRUBHUB INC COM 400110102 485 3,498 SH   DFND 1 3,498 0 0
GRUPO AEROPORTUARIO PAC-ADR COM 400506101 338 3,100 SH   OTR 1,2 0 3,100 0
GRUPO AEROPORTUARIO PAC-ADR COM 400506101 11 100 SH   OTR 1,4 0 100 0
GSI TECHNOLOGY INC COM 36241U106 201 29,118 SH   OTR 1,2 0 29,118 0
GULFPORT ENERGY CORP COM 402635304 3,213 308,627 SH   DFND 1 308,627 0 0
HAEMONETICS CORP/MASS COM 405024100 1,582 13,803 SH   OTR 1,2 0 13,803 0
HAIN CELESTIAL GROUP INC COM 405217100 2,720 100,283 SH   OTR 1,2 0 100,283 0
HAIN CELESTIAL GROUP INC COM 405217100 33 1,200 SH   OTR 1 0 1,200 0
HALCON RESOURCES CORP COM 40537Q605 779 174,371 SH   DFND 1 174,371 0 0
HALLIBURTON CO COM 406216101 4,560 112,500 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 6,221 153,500 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 846 20,869 SH   DFND 1 20,869 0 0
HANCOCK WHITNEY CORP COM 410120109 1,781 37,446 SH   OTR 1,2 0 37,446 0
HANCOCK WHITNEY CORP COM 410120109 356 7,478 SH   OTR 1 0 7,478 0
HANCOCK WHITNEY CORP COM 410120109 7 138 SH   OTR 1,4 0 138 0
HARRIS CORP COM 413875105 2,014 11,900 SH   OTR 1,2 0 11,900 0
HARRIS CORP COM 413875105 17 100 SH   OTR 1,4 0 100 0
HARRIS CORP COM 413875105 0 1 SH   DFND 1 1 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 478 9,569 SH   OTR 1,2 0 9,569 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,289 25,800 SH   OTR 1 0 25,800 0
HARTFORD FIN SVCS GROUP INC COM 416515104 167 3,334 SH   DFND 1 3,334 0 0
HASBRO INC COM 418056107 482 4,582 SH   DFND 1 4,582 0 0
HCA HEALTHCARE INC COM 40412C101 7,988 57,416 SH   OTR 1,2 0 57,416 0
HCA HEALTHCARE INC COM 40412C101 1,033 7,428 SH   OTR 1 0 7,428 0
HCA HEALTHCARE INC COM 40412C101 8 56 SH   OTR 1,4 0 56 0
HCP INC COM 40414L109 795 30,220 SH   OTR 1,2 0 30,220 0
HCP INC COM 40414L109 12 469 SH   OTR 1,4 0 469 0
HEALTH CARE SELECT SECTOR COM 81369Y209 4,662 49,000 SH Call DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 742 7,800 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 25,346 266,384 SH   OTR 1,2 0 266,384 0
HEALTH CARE SELECT SECTOR COM 81369Y209 525 5,522 SH   DFND 1 5,522 0 0
HEARTLAND EXPRESS INC COM 422347104 256 13,000 SH   OTR 1,2 0 13,000 0
HEARTLAND EXPRESS INC COM 422347104 4 225 SH   OTR 1,4 0 225 0
HEARTLAND EXPRESS INC COM 422347104 5 246 SH   DFND 1 246 0 0
HEICO CORP COM 422806109 991 10,700 SH   OTR 1,2 0 10,700 0
HEICO CORP-CL A COM 422806208 387 5,120 SH   OTR 1,2 0 5,120 0
HEIDRICK & STRUGGLES INTL COM 422819102 282 8,332 SH   DFND 1 8,332 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 37 1,100 SH   OTR 1,2 0 1,100 0
HELEN OF TROY LTD COM G4388N106 537 4,100 SH   OTR 1,2 0 4,100 0
HELEN OF TROY LTD COM G4388N106 140 1,072 SH   DFND 1 1,072 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 347 35,148 SH   DFND 1 35,148 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 89 9,030 SH   OTR 1,2 0 9,030 0
HELMERICH & PAYNE COM 423452101 328 4,766 SH   OTR 1,2 0 4,766 0
HELMERICH & PAYNE COM 423452101 1,451 21,100 SH   OTR 1 0 21,100 0
HELMERICH & PAYNE COM 423452101 5 68 SH   OTR 1,4 0 68 0
HELMERICH & PAYNE COM 423452101 80 1,163 SH   DFND 1 1,163 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 1,325 8,274 SH   OTR 1,2 0 8,274 0
HENRY (JACK) & ASSOCIATES COM 426281101 128 800 SH   OTR 1,4 0 800 0
HENRY SCHEIN INC COM 806407102 1,001 11,775 SH   OTR 1,2 0 11,775 0
HERBALIFE NUTRITION LTD COM G4412G101 1,635 29,972 SH   OTR 1,2 0 29,972 0
HERBALIFE NUTRITION LTD COM G4412G101 1,015 18,600 SH   OTR 1 0 18,600 0
HERBALIFE NUTRITION LTD COM G4412G101 75 1,368 SH   DFND 1 1,368 0 0
HERC HOLDINGS INC COM 42704L104 531 10,364 SH   OTR 1,2 0 10,364 0
HERC HOLDINGS INC COM 42704L104 108 2,101 SH   DFND 1 2,101 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 322 19,715 SH   OTR 1,2 0 19,715 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 218 13,398 SH   OTR 1 0 13,398 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 9 550 SH   OTR 1,4 0 550 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 59 3,621 SH   DFND 1 3,621 0 0
HESS CORP COM 42809H107 256 3,572 SH   OTR 1,4 0 3,572 0
HESS CORP COM 42809H107 6,278 87,700 SH   OTR 1,2 0 87,700 0
HESS CORP COM 42809H107 73 1,022 SH   DFND 1 1,022 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 6,906 423,444 SH   OTR 1,2 0 423,444 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 248 15,200 SH   OTR 1 0 15,200 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 39 2,398 SH   OTR 1,4 0 2,398 0
HEXCEL CORP COM 428291108 202 3,013 SH   OTR 1,2 0 3,013 0
HEXCEL CORP COM 428291108 489 7,300 SH   OTR 1 0 7,300 0
HEXCEL CORP COM 428291108 13 193 SH   DFND 1 193 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 164 33,576 SH   DFND 1 33,576 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 2 308 SH   OTR 1,4 0 308 0
HIGHWOODS PROPERTIES INC COM 431284108 515 10,893 SH   OTR 1,2 0 10,893 0
HILLENBRAND INC COM 431571108 278 5,323 SH   OTR 1,2 0 5,323 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 299 3,700 SH Call DFND 1 0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,430 17,700 SH Put DFND 1 0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,077 13,334 SH   DFND 1 13,334 0 0
HOLLYFRONTIER CORP COM 436106108 496 7,100 SH Put DFND 1 0 0 0
HOLLYFRONTIER CORP COM 436106108 6,788 97,114 SH   OTR 1,2 0 97,114 0
HOLLYFRONTIER CORP COM 436106108 761 10,882 SH   DFND 1 10,882 0 0
HOLLYFRONTIER CORP COM 436106108 22 320 SH   OTR 1,4 0 320 0
HOLOGIC INC COM 436440101 139 3,400 SH   OTR 1 0 3,400 0
HOLOGIC INC COM 436440101 84 2,050 SH   DFND 1 2,050 0 0
HOME BANCSHARES INC COM 436893200 204 9,320 SH   OTR 1,2 0 9,320 0
HOME BANCSHARES INC COM 436893200 538 24,584 SH   OTR 1 0 24,584 0
HOME BANCSHARES INC COM 436893200 0 6 SH   DFND 1 6 0 0
HOME DEPOT INC COM 437076102 1,688 8,150 SH   OTR 1 0 8,150 0
HOME DEPOT INC COM 437076102 15 71 SH   OTR 1,4 0 71 0
HONEYWELL INTL INC COM 438516106 5,579 33,526 SH   OTR 1,2 0 33,526 0
HONEYWELL INTL INC COM 438516106 16 99 SH   OTR 1,4 0 99 0
HOPE BANCORP INC COM 43940T109 883 54,600 SH   OTR 1,2 0 54,600 0
HOPE BANCORP INC COM 43940T109 449 27,749 SH   OTR 1 0 27,749 0
HORIZON BANCORP INC/IN COM 440407104 258 13,076 SH   OTR 1 0 13,076 0
HORIZON BANCORP INC/IN COM 440407104 12 600 SH   OTR 1,2 0 600 0
HORMEL FOODS CORP COM 440452100 722 18,331 SH   DFND 1 18,331 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 922 31,976 SH   OTR 1,2 0 31,976 0
HOST HOTELS & RESORTS INC COM 44107P104 1,336 63,300 SH   OTR 1,2 0 63,300 0
HP INC COM 40434L105 10,687 414,708 SH   OTR 1,2 0 414,708 0
HP INC COM 40434L105 5,224 202,722 SH   DFND 1 202,722 0 0
HP INC COM 40434L105 3 100 SH   OTR 1,4 0 100 0
HUBBELL INC -CL B COM 443510607 1,990 14,898 SH   OTR 1,2 0 14,898 0
HUBBELL INC -CL B COM 443510607 843 6,311 SH   OTR 1 0 6,311 0
HUBBELL INC -CL B COM 443510607 11 86 SH   OTR 1,4 0 86 0
HUBSPOT INC COM 443573100 454 3,009 SH   OTR 1 0 3,009 0
HUDBAY MINERALS INC COM 443628102 111 21,944 SH   DFND 1 21,944 0 0
HUMANA INC COM 444859102 5,823 17,200 SH Call DFND 1 0 0 0
HUMANA INC COM 444859102 8,361 24,700 SH Put DFND 1 0 0 0
HUMANA INC COM 444859102 406 1,200 SH   OTR 1 0 1,200 0
HUMANA INC COM 444859102 784 2,316 SH   DFND 1 2,316 0 0
HUMANA INC COM 444859102 149 440 SH   OTR 1,2 0 440 0
HUNTER MARITIME ACQUISITIO-W RT Y37828129 62 216,600 PRN   DFND 1 216,600 0 0
HUNTINGTON BANCSHARES COM 446150104 1,279 85,748 SH   DFND 1 85,748 0 0
HUNTINGTON BANCSHARES COM 446150104 39 2,600 SH   OTR 1 0 2,600 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,969 15,500 SH   OTR 1,2 0 15,500 0
HUNTSMAN CORP COM 447011107 334 12,279 SH   OTR 1,2 0 12,279 0
HUNTSMAN CORP COM 447011107 33 1,209 SH   OTR 1,4 0 1,209 0
HUNTSMAN CORP COM 447011107 147 5,386 SH   DFND 1 5,386 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 193 45,631 SH   OTR 1,2 0 45,631 0
HYATT HOTELS CORP - CL A COM 448579102 961 12,079 SH   OTR 1,2 0 12,079 0
IAC/INTERACTIVECORP COM 44919P508 1,690 7,800 SH   OTR 1,2 0 7,800 0
IAC/INTERACTIVECORP COM 44919P508 683 3,149 SH   OTR 1 0 3,149 0
IAC/INTERACTIVECORP COM 44919P508 60 279 SH   DFND 1 279 0 0
IAMGOLD CORPORATION COM 450913108 103 27,872 SH   DFND 1 27,872 0 0
IBERIABANK CORP COM 450828108 1,188 14,600 SH   OTR 1,2 0 14,600 0
IBM CORP COM 459200101 220 1,453 SH   DFND 1 1,453 0 0
IDEX CORP COM 45167R104 1,336 8,865 SH   OTR 1,2 0 8,865 0
IDEX CORP COM 45167R104 934 6,200 SH   OTR 1 0 6,200 0
IDEX CORP COM 45167R104 49 322 SH   OTR 1,4 0 322 0
IDEXX LABORATORIES INC COM 45168D104 874 3,500 SH   OTR 1,2 0 3,500 0
IDEXX LABORATORIES INC COM 45168D104 1,019 4,082 SH   OTR 1 0 4,082 0
IHS MARKIT LTD COM G47567105 6,048 112,086 SH   OTR 1,2 0 112,086 0
IHS MARKIT LTD COM G47567105 54 993 SH   DFND 1 993 0 0
ILLINOIS TOOL WORKS COM 452308109 3,937 27,900 SH Call DFND 1 0 0 0
ILLINOIS TOOL WORKS COM 452308109 6,407 45,400 SH Put DFND 1 0 0 0
ILLINOIS TOOL WORKS COM 452308109 2,656 18,818 SH   DFND 1 18,818 0 0
IMPERIAL OIL LTD COM 453038408 984 30,400 SH   OTR 1,2 0 30,400 0
IMPINJ INC COM 453204109 362 14,600 SH   OTR 1,2 0 14,600 0
INCYTE CORP COM 45337C102 373 5,400 SH   OTR 1,2 0 5,400 0
INCYTE CORP COM 45337C102 97 1,400 SH   OTR 1 0 1,400 0
INCYTE CORP COM 45337C102 12 180 SH   DFND 1 180 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 313 4,727 SH   OTR 1 0 4,727 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3,951 50,400 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 9,988 127,400 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,723 21,975 SH   DFND 1 21,975 0 0
INFINERA CORP COM 45667G103 100 13,764 SH   DFND 1 13,764 0 0
INFINERA CORP COM 45667G103 3 387 SH   OTR 1,4 0 387 0
INFINITY PHARMACEUTICALS INC COM 45665G303 49 18,200 SH   OTR 1,2 0 18,200 0
INGERSOLL-RAND PLC COM G47791101 2,192 21,427 SH   OTR 1,2 0 21,427 0
INGERSOLL-RAND PLC COM G47791101 1,361 13,300 SH   OTR 1 0 13,300 0
INGEVITY CORP - W/I COM 45688C107 273 2,680 SH   OTR 1,2 0 2,680 0
INGREDION INC COM 457187102 1,931 18,400 SH   OTR 1,2 0 18,400 0
INNOSPEC INC COM 45768S105 108 1,402 SH   OTR 1,2 0 1,402 0
INNOSPEC INC COM 45768S105 119 1,557 SH   DFND 1 1,557 0 0
INNOVIVA INC COM 45781M101 127 8,318 SH   OTR 1,2 0 8,318 0
INNOVIVA INC COM 45781M101 32 2,117 SH   DFND 1 2,117 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 65 11,679 SH   OTR 1,2 0 11,679 0
INSPERITY INC COM 45778Q107 501 4,247 SH   DFND 1 4,247 0 0
INSPERITY INC COM 45778Q107 9 74 SH   OTR 1,4 0 74 0
INSPERITY INC COM 45778Q107 47 400 SH   OTR 1 0 400 0
INSPIRED ENTERTAINMENT INC COM 45782N108 121 19,835 SH   OTR 1,2 0 19,835 0
INTEGRATED DEVICE TECH INC COM 458118106 2,802 59,600 SH   OTR 1,2 0 59,600 0
INTEL CORP COM 458140100 6,190 130,904 SH   OTR 1,2 0 130,904 0
INTEL CORP COM 458140100 9 200 SH   OTR 1 0 200 0
INTEL CORP COM 458140100 42 881 SH   DFND 1 881 0 0
INTELSAT SA COM L5140P101 330 11,000 SH   OTR 1 0 11,000 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 592 10,700 SH   OTR 1 0 10,700 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 19 343 SH   DFND 1 343 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,991 26,580 SH   OTR 1,2 0 26,580 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 807 10,781 SH   OTR 1 0 10,781 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14 190 SH   OTR 1,4 0 190 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 71 951 SH   DFND 1 951 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 271 13,700 SH   OTR 1 0 13,700 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 0 1 SH   DFND 1 1 0 0
INTERNATIONAL PAPER CO COM 460146103 894 18,171 SH   OTR 1 0 18,171 0
INTERNATIONAL PAPER CO COM 460146103 330 6,721 SH   DFND 1 6,721 0 0
INTERNATIONAL PAPER CO COM 460146103 18 360 SH   OTR 1,4 0 360 0
INTERPUBLIC GROUP COS COM 460690100 2,561 111,981 SH   OTR 1,2 0 111,981 0
INTERPUBLIC GROUP COS COM 460690100 174 7,605 SH   OTR 1,4 0 7,605 0
INTERPUBLIC GROUP COS COM 460690100 11 491 SH   DFND 1 491 0 0
INTUIT INC COM 461202103 388 1,707 SH   OTR 1 0 1,707 0
INTUIT INC COM 461202103 2,039 8,968 SH   DFND 1 8,968 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,607 2,800 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 689 1,200 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 660 1,150 SH   OTR 1 0 1,150 0
INTUITIVE SURGICAL INC COM 46120E602 695 1,210 SH   DFND 1 1,210 0 0
INVESCO LTD COM G491BT108 684 29,900 SH   OTR 1 0 29,900 0
INVESCO LTD COM G491BT108 209 9,139 SH   DFND 1 9,139 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 20,734 111,600 SH Call DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 110,211 593,200 SH Put DFND 1 0 0 0
INVESTORS BANCORP INC COM 46146L101 987 80,454 SH   OTR 1,2 0 80,454 0
IPG PHOTONICS CORP COM 44980X109 1,233 7,900 SH Call DFND 1 0 0 0
IPG PHOTONICS CORP COM 44980X109 281 1,800 SH Put DFND 1 0 0 0
IQVIA HOLDINGS INC COM 46266C105 4,136 31,877 SH   OTR 1,2 0 31,877 0
IRON MOUNTAIN INC COM 46284V101 259 7,504 SH   OTR 1,2 0 7,504 0
IRON MOUNTAIN INC COM 46284V101 24 706 SH   OTR 1,4 0 706 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 455 3,880 SH   DFND 1 3,880 0 0
ISHARES DJ US REAL ESTATE COM 464287739 960 12,000 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 1,992 24,900 SH Put DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 36,566 456,967 SH   OTR 1,2 0 456,967 0
ISHARES DJ US REAL ESTATE COM 464287739 786 9,825 SH   DFND 1 9,825 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 29,743 694,600 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 20,584 480,700 SH Put DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 16,297 380,600 SH   OTR 1,2 0 380,600 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 2 52 SH   DFND 1 52 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 1,936 22,400 SH Put DFND 1 0 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 4,780 141,704 SH   OTR 1,2 0 141,704 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,360 20,000 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 571 8,400 SH   DFND 1 8,400 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 5,031 117,216 SH   DFND 1 117,216 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,073 25,000 SH Call DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,073 25,000 SH Put DFND 1 0 0 0
ISHARES MSCI HONG KONG INDEX COM 464286871 72 3,025 SH   OTR 1,2 0 3,025 0
ISHARES MSCI HONG KONG INDEX COM 464286871 125 5,212 SH   OTR 1 0 5,212 0
ISHARES MSCI HONG KONG INDEX COM 464286871 9 371 SH   DFND 1 371 0 0
ISHARES MSCI INDIA ETF COM 46429B598 6,615 203,731 SH   OTR 1,2 0 203,731 0
ISHARES MSCI INDIA ETF COM 46429B598 13 414 SH   DFND 1 414 0 0
ISHARES MSCI INDONESIA INVES COM 46429B309 1,094 47,622 SH   OTR 1,2 0 47,622 0
ISHARES MSCI MALAYSIA COM 46434G814 1,413 43,693 SH   OTR 1,2 0 43,693 0
ISHARES MSCI MALAYSIA COM 46434G814 7 213 SH   DFND 1 213 0 0
ISHARES MSCI MEXICO ETF COM 464286822 1,898 37,058 SH   OTR 1,2 0 37,058 0
ISHARES MSCI MEXICO ETF COM 464286822 0 1 SH   DFND 1 1 0 0
ISHARES MSCI PHILIPPINES COM 46429B408 379 12,606 PRN   OTR 1,2 0 12,606 0
ISHARES MSCI SOUTH AFRICA IN COM 464286780 3,249 60,559 SH   OTR 1,2 0 60,559 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 8,073 118,253 SH   OTR 1,2 0 118,253 0
ISHARES MSCI TAIWAN ETF COM 46434G772 6,861 182,002 SH   OTR 1,2 0 182,002 0
ISHARES MSCI TAIWAN ETF COM 46434G772 0 1 SH   DFND 1 1 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 1,829 15,000 SH Call DFND 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 488 4,000 SH Put DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 4,559 332,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 3,663 266,800 SH Put DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 11,153 812,262 SH   DFND 1 812,262 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 40,283 239,000 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 99,781 592,000 SH Put DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 1,635 9,700 SH   OTR 1,2 0 9,700 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 1,701 10,090 SH   DFND 1 10,090 0 0
ITRON INC COM 465741106 487 7,585 SH   OTR 1,2 0 7,585 0
ITRON INC COM 465741106 69 1,078 SH   OTR 1 0 1,078 0
J2 GLOBAL INC COM 48123V102 1,073 12,952 SH   OTR 1,2 0 12,952 0
J2 GLOBAL INC COM 48123V102 129 1,557 SH   DFND 1 1,557 0 0
JABIL INC COM 466313103 4,388 162,055 SH   OTR 1,2 0 162,055 0
JABIL INC COM 466313103 314 11,600 SH   OTR 1 0 11,600 0
JABIL INC COM 466313103 26 953 SH   OTR 1,4 0 953 0
JABIL INC COM 466313103 131 4,833 SH   DFND 1 4,833 0 0
JACK IN THE BOX INC COM 466367109 2,284 27,246 SH   OTR 1,2 0 27,246 0
JACK IN THE BOX INC COM 466367109 226 2,700 SH   OTR 1 0 2,700 0
JACK IN THE BOX INC COM 466367109 10 123 SH   DFND 1 123 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,346 17,600 SH   OTR 1 0 17,600 0
JACOBS ENGINEERING GROUP INC COM 469814107 13 165 SH   OTR 1,4 0 165 0
JACOBS ENGINEERING GROUP INC COM 469814107 72 941 SH   OTR 1,2 0 941 0
JANUS HENDERSON GROUP PLC COM G4474Y214 2,127 78,900 SH   OTR 1,2 0 78,900 0
JANUS HENDERSON GROUP PLC COM G4474Y214 5 180 SH   OTR 1,4 0 180 0
JANUS HENDERSON GROUP PLC COM G4474Y214 32 1,169 SH   DFND 1 1,169 0 0
JAZZ INVESTMENTS 1.875 15AUG21 SDBCV 472145AB7 4,295 4,000,000 PRN   DFND 1 4,000,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 141 841 SH   OTR 1,2 0 841 0
JAZZ PHARMACEUTICALS PLC COM G50871105 83 492 SH   DFND 1 492 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,473 158,167 SH   OTR 1,2 0 158,167 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5 242 SH   OTR 1,4 0 242 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 21 979 SH   DFND 1 979 0 0
JETBLUE AIRWAYS CORP COM 477143101 721 37,237 SH   OTR 1,2 0 37,237 0
JETBLUE AIRWAYS CORP COM 477143101 142 7,330 SH   OTR 1,4 0 7,330 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 213 1,786 SH   OTR 1,2 0 1,786 0
JOHNSON & JOHNSON COM 478160104 8,138 58,900 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 8,028 58,100 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 2,252 16,300 SH   OTR 1 0 16,300 0
JOHNSON & JOHNSON COM 478160104 846 6,123 SH   DFND 1 6,123 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 276 7,872 SH   OTR 1,4 0 7,872 0
JOHNSON CONTROLS INTERNATION COM G51502105 575 16,422 SH   OTR 1 0 16,422 0
JOHNSON CONTROLS INTERNATION COM G51502105 398 11,369 SH   DFND 1 11,369 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 59 1,699 SH   OTR 1,2 0 1,699 0
JONES LANG LASALLE INC COM 48020Q107 285 1,974 SH   OTR 1,4 0 1,974 0
JONES LANG LASALLE INC COM 48020Q107 486 3,368 SH   OTR 1,2 0 3,368 0
JONES LANG LASALLE INC COM 48020Q107 29 200 SH   OTR 1 0 200 0
JPMORGAN CHASE & CO COM 46625H100 42,307 374,933 SH   OTR 1,2 0 374,933 0
JPMORGAN CHASE & CO COM 46625H100 1,963 17,400 SH   OTR 1 0 17,400 0
JPMORGAN CHASE & CO COM 46625H100 26 229 SH   OTR 1,4 0 229 0
JUNIPER NETWORKS INC COM 48203R104 798 26,640 SH   OTR 1,2 0 26,640 0
JUST ENERGY GROUP INC COM 48213W101 84 27,200 SH   OTR 1,2 0 27,200 0
K12 INC COM 48273U102 434 24,500 SH   OTR 1,2 0 24,500 0
K12 INC COM 48273U102 117 6,595 SH   DFND 1 6,595 0 0
K2M GROUP HOLDINGS INC COM 48273J107 642 23,442 SH   OTR 1,2 0 23,442 0
KAISER ALUMINUM CORP COM 483007704 207 1,900 SH   OTR 1,2 0 1,900 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 1,655 48,811 SH   OTR 1,2 0 48,811 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 378 22,203 SH   OTR 1,2 0 22,203 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 63 SH   DFND 1 63 0 0
KEANE GROUP INC COM 48669A108 152 12,300 SH   OTR 1,2 0 12,300 0
KEANE GROUP INC COM 48669A108 25 2,049 SH   DFND 1 2,049 0 0
KEARNY FINANCIAL CORP COM 48716P108 238 17,200 SH   OTR 1,2 0 17,200 0
KELLOGG CO COM 487836108 658 9,400 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108 515 7,360 SH   DFND 1 7,360 0 0
KELLOGG CO COM 487836108 18 258 SH   OTR 1,4 0 258 0
KEYCORP COM 493267108 2,047 102,900 SH   OTR 1,2 0 102,900 0
KEYCORP COM 493267108 85 4,284 SH   OTR 1 0 4,284 0
KEYCORP COM 493267108 52 2,607 SH   DFND 1 2,607 0 0
KFORCE INC COM 493732101 582 15,492 SH   DFND 1 15,492 0 0
KFORCE INC COM 493732101 85 2,249 SH   OTR 1,2 0 2,249 0
KIMCO REALTY CORP COM 49446R109 617 36,885 SH   OTR 1,2 0 36,885 0
KINDER MORGAN INC COM 49456B101 716 40,400 SH   OTR 1 0 40,400 0
KINDER MORGAN INC COM 49456B101 164 9,245 SH   OTR 1,2 0 9,245 0
KINDER MORGAN INC COM 49456B101 92 5,207 SH   DFND 1 5,207 0 0
KINROSS GOLD CORP COM 496902404 17 6,199 SH   OTR 1,4 0 6,199 0
KINROSS GOLD CORP COM 496902404 23 8,498 SH   DFND 1 8,498 0 0
KIRBY CORP COM 497266106 320 3,890 SH   OTR 1 0 3,890 0
KIRKLAND LAKE GOLD LTD COM 49741E100 226 11,900 SH   OTR 1,2 0 11,900 0
KITE REALTY GROUP TRUST COM 49803T300 198 11,905 SH   OTR 1,2 0 11,905 0
KLA - TENCOR CORP COM 482480100 1,668 16,400 SH   OTR 1 0 16,400 0
KLA - TENCOR CORP COM 482480100 584 5,745 SH   DFND 1 5,745 0 0
KLA - TENCOR CORP COM 482480100 155 1,523 SH   OTR 1,4 0 1,523 0
KLX ENERGY SERVICES HOLDING COM 48253L106 964 30,100 SH   OTR 1,2 0 30,100 0
KLX INC COM 482539103 4,967 79,118 PRN   OTR 1,2 0 79,118 0
KMG CHEMICALS INC COM 482564101 846 11,198 SH   OTR 1,2 0 11,198 0
KMG CHEMICALS INC COM 482564101 1 7 SH   DFND 1 7 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 764 22,153 SH   OTR 1,2 0 22,153 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 5 148 SH   OTR 1,4 0 148 0
KOHLS CORP COM 500255104 661 8,873 SH   OTR 1,2 0 8,873 0
KOHLS CORP COM 500255104 1,153 15,455 SH   OTR 1 0 15,455 0
KOHLS CORP COM 500255104 901 12,082 SH   DFND 1 12,082 0 0
KOHLS CORP COM 500255104 4 52 SH   OTR 1,4 0 52 0
KORN/FERRY INTERNATIONAL COM 500643200 329 6,690 SH   DFND 1 6,690 0 0
KRAFT HEINZ CO/THE COM 500754106 650 11,800 SH   OTR 1 0 11,800 0
KRAFT HEINZ CO/THE COM 500754106 2,704 49,067 SH   DFND 1 49,067 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 838 56,666 SH   OTR 1,2 0 56,666 0
KROGER CO. COM 501044101 7,141 245,308 SH   OTR 1,2 0 245,308 0
KROGER CO. COM 501044101 20 674 SH   OTR 1,4 0 674 0
KROGER CO. COM 501044101 20 677 SH   DFND 1 677 0 0
KRONOS WORLDWIDE INC COM 50105F105 454 27,946 SH   DFND 1 27,946 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 325 13,638 SH   OTR 1,2 0 13,638 0
KULICKE & SOFFA INDUSTRIES COM 501242101 66 2,789 SH   DFND 1 2,789 0 0
L BRANDS INC COM 501797104 897 29,600 SH Call DFND 1 0 0 0
L BRANDS INC COM 501797104 1,360 44,900 SH Put DFND 1 0 0 0
L BRANDS INC COM 501797104 741 24,451 SH   OTR 1,2 0 24,451 0
L BRANDS INC COM 501797104 361 11,900 SH   OTR 1 0 11,900 0
L BRANDS INC COM 501797104 429 14,137 SH   DFND 1 14,137 0 0
L3 TECHNOLOGIES INC COM 502413107 234 1,101 SH   OTR 1,2 0 1,101 0
L3 TECHNOLOGIES INC COM 502413107 461 2,167 SH   OTR 1 0 2,167 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 782 4,500 SH Put DFND 1 0 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 176 1,016 SH   OTR 1,2 0 1,016 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 157 903 SH   DFND 1 903 0 0
LAKELAND BANCORP INC COM 511637100 299 16,547 SH   OTR 1 0 16,547 0
LAKELAND BANCORP INC COM 511637100 90 5,000 SH   OTR 1,2 0 5,000 0
LAM RESEARCH COM 512807108 4,339 28,600 SH Call DFND 1 0 0 0
LAM RESEARCH COM 512807108 5,871 38,700 SH Put DFND 1 0 0 0
LAM RESEARCH COM 512807108 8,920 58,800 SH   OTR 1,2 0 58,800 0
LAM RESEARCH COM 512807108 2,159 14,230 SH   DFND 1 14,230 0 0
LAM RESEARCH COM 512807108 90 596 SH   OTR 1,4 0 596 0
LAM RESEARCH COM 512807108 13 87 SH   OTR 1 0 87 0
LAMB WESTON HOLDING INC-W/I COM 513272104 1,254 18,835 SH   OTR 1,2 0 18,835 0
LAMB WESTON HOLDING INC-W/I COM 513272104 689 10,346 SH   DFND 1 10,346 0 0
LANCASTER COLONY CORP COM 513847103 225 1,510 SH   OTR 1 0 1,510 0
LANDSTAR SYSTEM INC COM 515098101 2,701 22,138 SH   OTR 1,2 0 22,138 0
LANDSTAR SYSTEM INC COM 515098101 1 8 SH   OTR 1 0 8 0
LANNETT CO INC COM 516012101 197 41,500 SH   OTR 1,2 0 41,500 0
LAREDO PETROLEUM INC COM 516806106 462 56,550 SH   DFND 1 56,550 0 0
LAREDO PETROLEUM INC COM 516806106 4 473 SH   OTR 1,4 0 473 0
LAS VEGAS SANDS CORP COM 517834107 249 4,200 SH   OTR 1,2 0 4,200 0
LAS VEGAS SANDS CORP COM 517834107 1,436 24,200 SH   OTR 1 0 24,200 0
LAS VEGAS SANDS CORP COM 517834107 168 2,839 SH   OTR 1,4 0 2,839 0
LAS VEGAS SANDS CORP COM 517834107 137 2,305 SH   DFND 1 2,305 0 0
LASALLE HOTEL PROPERTIES COM 517942108 2,872 83,044 SH   OTR 1,2 0 83,044 0
LEAR CORP COM 521865204 1,102 7,600 SH Call DFND 1 0 0 0
LEAR CORP COM 521865204 1,697 11,700 SH Put DFND 1 0 0 0
LEAR CORP COM 521865204 956 6,593 SH   OTR 1,2 0 6,593 0
LEAR CORP COM 521865204 1,102 7,600 SH   OTR 1 0 7,600 0
LEAR CORP COM 521865204 1,599 11,025 SH   DFND 1 11,025 0 0
LEGGETT & PLATT INC COM 524660107 353 8,064 SH   OTR 1 0 8,064 0
LEGGETT & PLATT INC COM 524660107 6 147 SH   OTR 1,4 0 147 0
LEGGETT & PLATT INC COM 524660107 13 305 SH   DFND 1 305 0 0
LEIDOS HOLDINGS INC COM 525327102 450 6,500 SH   OTR 1,2 0 6,500 0
LEIDOS HOLDINGS INC COM 525327102 17 239 SH   OTR 1,4 0 239 0
LEIDOS HOLDINGS INC COM 525327102 79 1,136 SH   DFND 1 1,136 0 0
LENNAR CORP COM 526057104 2,099 44,944 SH   OTR 1 0 44,944 0
LENNAR CORP COM 526057104 110 2,347 SH   DFND 1 2,347 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,643 12,100 SH   OTR 1,2 0 12,100 0
LENNOX INTERNATIONAL INC COM 526107107 17 78 SH   OTR 1 0 78 0
LEXINGTON REALTY TRUST COM 529043101 258 31,061 SH   OTR 1,2 0 31,061 0
LGI HOMES INC COM 50187T106 438 9,225 SH   DFND 1 9,225 0 0
LHC GROUP INC COM 50187A107 1,784 17,322 SH   OTR 1,2 0 17,322 0
LIBERTY GLOBAL PLC COM G5480U104 549 18,979 SH   OTR 1,2 0 18,979 0
LIBERTY MEDIA CORP-LIBERTY F COM 531229870 340 9,546 SH   OTR 1,2 0 9,546 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 762 20,500 SH   OTR 1 0 20,500 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 5 146 SH   OTR 1,4 0 146 0
LIBERTY PROPERTY TRUST COM 531172104 206 4,885 SH   OTR 1,2 0 4,885 0
LIBERTY SIRIUSXM GROUP COM 531229409 3,951 90,957 SH   OTR 1,2 0 90,957 0
LIFEPOINT HEALTH INC COM 53219L109 3,013 46,787 SH   OTR 1,2 0 46,787 0
LIGAND PHARMACEUTICALS-CL B COM 53220K504 562 2,046 SH   OTR 1,2 0 2,046 0
LILLY (ELI) & CO COM 532457108 2,382 22,201 SH   OTR 1,2 0 22,201 0
LILLY (ELI) & CO COM 532457108 1,202 11,200 SH   OTR 1 0 11,200 0
LILLY (ELI) & CO COM 532457108 21 200 SH   OTR 1,4 0 200 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,178 12,604 SH   OTR 1,2 0 12,604 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 168 1,800 SH   OTR 1 0 1,800 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 19 198 SH   DFND 1 198 0 0
LINDSAY CORP COM 535555106 275 2,743 SH   DFND 1 2,743 0 0
LITHIA MOTORS INC-CL A COM 536797103 882 10,800 SH   OTR 1,2 0 10,800 0
LITTELFUSE COM 537008104 237 1,200 SH   OTR 1 0 1,200 0
LIVANOVA PLC COM G5509L101 793 6,400 SH   OTR 1 0 6,400 0
LIVANOVA PLC COM G5509L101 75 601 SH   OTR 1,4 0 601 0
LKQ CORP COM 501889208 549 17,341 SH   OTR 1 0 17,341 0
LKQ CORP COM 501889208 1,108 35,000 SH Call DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 10,206 29,500 SH Call DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 9,168 26,500 SH Put DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,021 2,952 SH   OTR 1,2 0 2,952 0
LOCKHEED MARTIN CORP COM 539830109 1,055 3,050 SH   OTR 1 0 3,050 0
LOCKHEED MARTIN CORP COM 539830109 35 100 SH   OTR 1,4 0 100 0
LOCKHEED MARTIN CORP COM 539830109 62 179 SH   DFND 1 179 0 0
LOGMEIN INC COM 54142L109 1,035 11,611 SH   OTR 1,2 0 11,611 0
LOUISIANA PACIFIC CORP COM 546347105 1,120 42,280 SH   OTR 1,2 0 42,280 0
LOUISIANA PACIFIC CORP COM 546347105 281 10,600 SH   OTR 1 0 10,600 0
LOUISIANA PACIFIC CORP COM 546347105 9 336 SH   OTR 1,4 0 336 0
LOUISIANA PACIFIC CORP COM 546347105 68 2,584 SH   DFND 1 2,584 0 0
LOWES CO COM 548661107 730 6,360 SH   OTR 1,2 0 6,360 0
LOWES CO COM 548661107 896 7,800 SH   OTR 1 0 7,800 0
LOWES CO COM 548661107 34 294 SH   OTR 1,4 0 294 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 493 7,642 SH   OTR 1,2 0 7,642 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 13 198 SH   OTR 1,4 0 198 0
LSC COMMUNICATIONS INC COM 50218P107 211 19,082 SH   OTR 1,2 0 19,082 0
LSC COMMUNICATIONS INC COM 50218P107 1 73 SH   OTR 1,4 0 73 0
LTC PROPERTIES INC COM 502175102 273 6,195 SH   OTR 1,2 0 6,195 0
LULULEMON ATHLETICA INC COM 550021109 1,934 11,900 SH   OTR 1 0 11,900 0
LULULEMON ATHLETICA INC COM 550021109 1,801 11,083 SH   DFND 1 11,083 0 0
M&T BANK CORPORATION COM 55261F104 3,686 22,400 SH Call DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 1,678 10,200 SH Put DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 2,530 15,377 SH   OTR 1,2 0 15,377 0
M&T BANK CORPORATION COM 55261F104 1,020 6,200 SH   OTR 1 0 6,200 0
M&T BANK CORPORATION COM 55261F104 778 4,728 SH   DFND 1 4,728 0 0
MACERICH COMPANY (THE) COM 554382101 979 17,700 SH   OTR 1,2 0 17,700 0
MACERICH COMPANY (THE) COM 554382101 3 57 SH   OTR 1,4 0 57 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 877 19,005 SH   OTR 1,2 0 19,005 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 203 4,400 SH   OTR 1 0 4,400 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 3 71 SH   OTR 1,4 0 71 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 163 3,541 SH   DFND 1 3,541 0 0
MACY'S INC COM 55616P104 288 8,300 SH Call DFND 1 0 0 0
MACY'S INC COM 55616P104 1,018 29,300 SH Put DFND 1 0 0 0
MACY'S INC COM 55616P104 804 23,148 SH   DFND 1 23,148 0 0
MACY'S INC COM 55616P104 8 235 SH   OTR 1,4 0 235 0
MACY'S INC COM 55616P104 131 3,768 SH   OTR 1,2 0 3,768 0
MACY'S INC COM 55616P104 99 2,856 SH   OTR 1 0 2,856 0
MAGICJACK VOCALTEC LTD COM M6787E101 1,276 153,759 PRN   OTR 1,2 0 153,759 0
MAGNA INTERNATIONAL INC COM 559222401 2,544 48,400 SH   OTR 1,2 0 48,400 0
MAGNA INTL INC CL A USD COM 559222401 2,022 38,500 SH Put DFND 1 0 0 0
MAGNA INTL INC CL A USD COM 559222401 972 18,516 SH   DFND 1 18,516 0 0
MAGNA INTL INC CL A USD COM 559222401 19 369 SH   OTR 1,4 0 369 0
MAIN STREET CAPITAL CORP COM 56035L104 210 5,455 SH   DFND 1 5,455 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,353 43,092 SH   OTR 1,2 0 43,092 0
MANPOWERGROUP COM 56418H100 1,814 21,100 SH   OTR 1,2 0 21,100 0
MARATHON OIL CORP COM 565849106 729 31,299 SH   DFND 1 31,299 0 0
MARATHON OIL CORP COM 565849106 114 4,888 SH   OTR 1,2 0 4,888 0
MARATHON OIL CORP COM 565849106 151 6,500 SH   OTR 1 0 6,500 0
MARATHON PETROLEUM CORP COM 56585A102 632 7,902 SH   OTR 1,4 0 7,902 0
MARATHON PETROLEUM CORP COM 56585A102 36 456 SH   DFND 1 456 0 0
MARKEL CORP COM 570535104 939 790 SH   OTR 1,2 0 790 0
MARKEL CORP COM 570535104 357 300 SH   OTR 1 0 300 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,254 9,500 SH Call DFND 1 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,664 12,600 SH Put DFND 1 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 5,093 38,574 SH   OTR 1,2 0 38,574 0
MARRIOTT INTL - CL A - NEW COM 571903202 164 1,239 SH   DFND 1 1,239 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 224 2,000 SH   OTR 1 0 2,000 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 56 499 SH   OTR 1,4 0 499 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 91 812 SH   DFND 1 812 0 0
MARSH & MCLENNAN CO COM 571748102 262 3,173 SH   DFND 1 3,173 0 0
MARSH & MCLENNAN CO COM 571748102 134 1,619 SH   OTR 1,4 0 1,619 0
MARSH & MCLENNAN CO COM 571748102 149 1,800 SH   OTR 1 0 1,800 0
MARTIN MARIETTA MATERIALS COM 573284106 619 3,400 SH Call DFND 1 0 0 0
MARTIN MARIETTA MATERIALS COM 573284106 418 2,300 SH Put DFND 1 0 0 0
MASCO CORP COM 574599106 1,359 37,138 SH   OTR 1,2 0 37,138 0
MASCO CORP COM 574599106 1,279 34,942 SH   OTR 1 0 34,942 0
MASCO CORP COM 574599106 827 22,592 SH   DFND 1 22,592 0 0
MASCO CORP COM 574599106 1,116 30,500 SH Call DFND 1 0 0 0
MASIMO CORPORATION COM 574795100 974 7,820 SH   OTR 1,2 0 7,820 0
MASIMO CORPORATION COM 574795100 660 5,300 SH   OTR 1 0 5,300 0
MASIMO CORPORATION COM 574795100 64 512 SH   DFND 1 512 0 0
MASTERCARD INC COM 57636Q104 1,859 8,350 SH   OTR 1 0 8,350 0
MASTERCARD INC COM 57636Q104 39 174 SH   DFND 1 174 0 0
MATCH GROUP INC COM 57665R106 2,143 37,002 SH   OTR 1,2 0 37,002 0
MATCH GROUP INC COM 57665R106 484 8,353 SH   OTR 1 0 8,353 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,373 23,700 SH Call DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,130 19,500 SH Put DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 564 9,731 SH   OTR 1,2 0 9,731 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 686 11,831 SH   DFND 1 11,831 0 0
MATERION CORP COM 576690101 126 2,082 SH   OTR 1,2 0 2,082 0
MATERION CORP COM 576690101 104 1,713 SH   DFND 1 1,713 0 0
MATRIX SERVICE CO COM 576853105 182 7,400 SH   OTR 1,2 0 7,400 0
MATRIX SERVICE CO COM 576853105 190 7,725 SH   DFND 1 7,725 0 0
MATTEL INC COM 577081102 785 50,000 SH Put OTR 1 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 317 5,621 SH   OTR 1,4 0 5,621 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 795 14,100 SH   OTR 1,2 0 14,100 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 2,486 44,090 SH   OTR 1 0 44,090 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 453 8,032 SH   DFND 1 8,032 0 0
MAXIMUS INC COM 577933104 913 14,039 SH   OTR 1,2 0 14,039 0
MB FINANCIAL INC COM 55264U108 841 18,230 SH   OTR 1,2 0 18,230 0
MB FINANCIAL INC COM 55264U108 84 1,824 SH   OTR 1 0 1,824 0
MCBC HOLDINGS INC COM 55276F107 445 12,410 SH   DFND 1 12,410 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,284 47,700 SH Put OTR 1 0 0 0
MCDONALDS CORP COM 580135101 6,541 39,100 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101 5,337 31,900 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101 396 2,370 SH   OTR 1,2 0 2,370 0
MCDONALDS CORP COM 580135101 201 1,200 SH   OTR 1 0 1,200 0
MCDONALDS CORP COM 580135101 11 68 SH   DFND 1 68 0 0
MCKESSON CORP COM 58155Q103 1,340 10,100 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 3,767 28,400 SH Put DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 4,969 37,460 SH   OTR 1,2 0 37,460 0
MCKESSON CORP COM 58155Q103 276 2,084 SH   DFND 1 2,084 0 0
MDC PARTNERS INC-A COM 552697104 49 11,900 SH   OTR 1,2 0 11,900 0
MDU RESOURCES GROUP INC COM 552690109 613 23,878 SH   OTR 1,2 0 23,878 0
MDU RESOURCES GROUP INC COM 552690109 7 255 SH   DFND 1 255 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 268 17,957 SH   OTR 1,2 0 17,957 0
MEDIDATA SOLUTIONS INC COM 58471A105 315 4,303 SH   OTR 1 0 4,303 0
MEDIDATA SOLUTIONS INC COM 58471A105 5 66 SH   OTR 1,4 0 66 0
MEDIDATA SOLUTIONS INC COM 58471A105 133 1,820 SH   DFND 1 1,820 0 0
MEDNAX INC COM 58502B106 350 7,500 SH   OTR 1 0 7,500 0
MEDNAX INC COM 58502B106 60 1,281 SH   DFND 1 1,281 0 0
MEDTRONIC PLC COM G5960L103 565 5,743 PRN   OTR 1,2 0 5,743 0
MEDTRONIC PLC COM G5960L103 1,289 13,100 PRN   OTR 1 0 13,100 0
MEDTRONIC PLC COM G5960L103 10 100 PRN   OTR 1,4 0 100 0
MELLANOX TECHNOLOGIES LTD COM M51363113 463 6,300 SH   OTR 1 0 6,300 0
MELLANOX TECHNOLOGIES LTD COM M51363113 140 1,910 SH   OTR 1,2 0 1,910 0
MELLANOX TECHNOLOGIES LTD COM M51363113 30 411 SH   DFND 1 411 0 0
MERCADOLIBRE INC 2.25 1JUL19 SDBCV 58733RAB8 20,582 7,614,000 PRN   DFND 1 7,614,000 0 0
MERCANTILE BANK CORP COM 587376104 268 8,023 SH   OTR 1 0 8,023 0
MERCER INTERNATIONAL INC COM 588056101 588 34,982 SH   DFND 1 34,982 0 0
MERCER INTERNATIONAL INC COM 588056101 160 9,550 SH   OTR 1,2 0 9,550 0
MERCK & CO COM 58933Y105 17,501 246,701 SH   OTR 1,2 0 246,701 0
MERCURY GENERAL CORP COM 589400100 2,467 49,191 SH   OTR 1,2 0 49,191 0
MERCURY GENERAL CORP COM 589400100 9 186 SH   DFND 1 186 0 0
MERCURY SYSTEMS INC COM 589378108 1,117 20,186 SH   OTR 1,2 0 20,186 0
MERITOR INC COM 59001K100 261 13,500 SH   OTR 1,2 0 13,500 0
MERITOR INC COM 59001K100 500 25,806 SH   DFND 1 25,806 0 0
MERITOR INC COM 59001K100 178 9,200 SH   OTR 1 0 9,200 0
METHANEX CORP CAD COM 59151K108 1,453 18,400 SH   OTR 1,2 0 18,400 0
METLIFE INC COM 59156R108 808 17,300 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 1,523 32,600 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 12,673 271,262 SH   OTR 1,2 0 271,262 0
METLIFE INC COM 59156R108 257 5,500 SH   OTR 1 0 5,500 0
METLIFE INC COM 59156R108 70 1,494 SH   OTR 1,4 0 1,494 0
METTLER TOLEDO INTL COM 592688105 1,006 1,652 SH   OTR 1,2 0 1,652 0
MGIC INVESTMENT CORP COM 552848103 1,820 136,732 SH   OTR 1,2 0 136,732 0
MGIC INVESTMENT CORP COM 552848103 19 1,392 SH   OTR 1,4 0 1,392 0
MGIC INVESTMENT CORP COM 552848103 13 1,000 SH   OTR 1 0 1,000 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 428 14,509 SH   OTR 1,2 0 14,509 0
MGM RESORTS INTERNATIONAL COM 552953101 274 9,811 SH   OTR 1,4 0 9,811 0
MGM RESORTS INTERNATIONAL COM 552953101 101 3,608 SH   OTR 1 0 3,608 0
MGM RESORTS INTERNATIONAL COM 552953101 202 7,246 SH   DFND 1 7,246 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 665 9,700 SH Put DFND 1 0 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 502 7,323 SH   OTR 1,2 0 7,323 0
MICHAEL KORS HOLDINGS LTD COM G60754101 651 9,481 SH   DFND 1 9,481 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 41 600 SH   OTR 1 0 600 0
MICHAELS COS INC/THE COM 59408Q106 1,296 79,865 SH   OTR 1,2 0 79,865 0
MICHAELS COS INC/THE COM 59408Q106 6 379 SH   OTR 1,4 0 379 0
MICROCHIP TECH 1.625 15FEB25 SDBCV 595017AD6 30,637 20,215,000 PRN   DFND 1 20,215,000 0 0
MICROCHIP TECH INC COM 595017104 2,565 32,500 SH Call DFND 1 0 0 0
MICROCHIP TECH INC COM 595017104 687 8,700 SH Put DFND 1 0 0 0
MICROCHIP TECH INC COM 595017104 402 5,097 SH   DFND 1 5,097 0 0
MICROCHIP TECH INC COM 595017104 87 1,100 SH   OTR 1 0 1,100 0
MICRON TECH INC COM 595112103 1,108 24,500 SH Call DFND 1 0 0 0
MICRON TECH INC COM 595112103 1,782 39,400 SH Put DFND 1 0 0 0
MICRON TECH INC COM 595112103 244 5,400 SH   OTR 1 0 5,400 0
MICRON TECH INC COM 595112103 60 1,330 SH   OTR 1,4 0 1,330 0
MICRON TECH INC COM 595112103 359 7,935 SH   DFND 1 7,935 0 0
MICROSOFT CORP COM 594918104 2,230 19,500 SH   OTR 1 0 19,500 0
MICROSOFT CORP COM 594918104 202 1,769 SH   DFND 1 1,769 0 0
MICROSOFT CORP COM 594918104 112 980 SH   OTR 1,4 0 980 0
MID-AMERICA APARTMENT COMM COM 59522J103 352 3,511 SH   OTR 1,2 0 3,511 0
MID-AMERICA APARTMENT COMM COM 59522J103 11 112 SH   OTR 1,4 0 112 0
MITEL NETWORKS CORP COM 60671Q104 10,722 972,935 SH   OTR 1,2 0 972,935 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 165 19,302 SH   OTR 1,2 0 19,302 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 0 47 SH   DFND 1 47 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,683 9,600 SH Put DFND 1 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 403 2,300 SH   OTR 1 0 2,300 0
MOHAWK INDUSTRIES INC COM 608190104 1,301 7,422 SH   DFND 1 7,422 0 0
MOHAWK INDUSTRIES INC COM 608190104 912 5,200 SH Call DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 877 5,900 SH   OTR 1 0 5,900 0
MOLINA HEALTHCARE INC COM 60855R100 30 200 SH   OTR 1,4 0 200 0
MOLINA HEALTHCARE INC COM 60855R100 7 47 SH   DFND 1 47 0 0
MOLSON COORS BREWING CO-B COM 60871R209 1,169 19,000 SH   OTR 1,2 0 19,000 0
MOLSON COORS BREWING CO-B COM 60871R209 253 4,115 SH   DFND 1 4,115 0 0
MOLSON COORS BREWING CO-B COM 60871R209 166 2,700 SH   OTR 1 0 2,700 0
MOMO INC-SPON ADR ADR 60879B107 1,752 40,000 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6,315 147,000 SH Put OTR 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 253 5,900 SH   OTR 1,2 0 5,900 0
MONDELEZ INTERNATIONAL INC COM 609207105 3 71 SH   OTR 1,4 0 71 0
MONDELEZ INTERNATIONAL INC COM 609207105 11 246 SH   OTR 1 0 246 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 163 30,400 SH   OTR 1,2 0 30,400 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 694 5,528 SH   OTR 1 0 5,528 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 8 62 SH   OTR 1,4 0 62 0
MONSTER BEVERAGE CORP COM 61174X109 6,293 107,981 SH   OTR 1,2 0 107,981 0
MONSTER BEVERAGE CORP COM 61174X109 845 14,500 SH   OTR 1 0 14,500 0
MONSTER BEVERAGE CORP COM 61174X109 268 4,605 SH   DFND 1 4,605 0 0
MOODY'S CORPORATION COM 615369105 769 4,600 SH Call DFND 1 0 0 0
MOODY'S CORPORATION COM 615369105 1,154 6,900 SH Put DFND 1 0 0 0
MOODY'S CORPORATION COM 615369105 501 2,998 SH   OTR 1,2 0 2,998 0
MOODY'S CORPORATION COM 615369105 563 3,370 SH   DFND 1 3,370 0 0
MORGAN STANLEY COM 617446448 13,348 286,612 SH   OTR 1,2 0 286,612 0
MORGAN STANLEY COM 617446448 2,254 48,400 SH   OTR 1 0 48,400 0
MORGAN STANLEY COM 617446448 24 514 SH   OTR 1,4 0 514 0
MORGAN STANLEY COM 617446448 87 1,871 SH   DFND 1 1,871 0 0
MORNINGSTAR INC COM 617700109 884 7,020 SH   OTR 1,2 0 7,020 0
MOSAIC CO/THE COM 61945C103 325 10,000 SH   DFND 1 10,000 0 0
MOSAIC CO/THE COM 61945C103 68 2,107 SH   OTR 1,2 0 2,107 0
MOVADO GROUP COM 624580106 350 8,363 SH   DFND 1 8,363 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 194 2,200 SH   OTR 1,2 0 2,200 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 26 300 SH   OTR 1 0 300 0
MSCI INC-A COM 55354G100 3,929 22,145 SH   OTR 1,2 0 22,145 0
MSCI INC-A COM 55354G100 53 300 SH   OTR 1 0 300 0
MUELLER INDUSTRIES INC COM 624756102 371 12,800 SH   OTR 1,2 0 12,800 0
MUELLER INDUSTRIES INC COM 624756102 24 816 SH   DFND 1 816 0 0
MURPHY USA INC COM 626755102 1,110 12,987 SH   OTR 1,2 0 12,987 0
MURPHY USA INC COM 626755102 15 180 SH   OTR 1,4 0 180 0
MURPHY USA INC COM 626755102 75 876 SH   DFND 1 876 0 0
MYLAN NV COM N59465109 849 23,200 SH Put DFND 1 0 0 0
MYLAN NV COM N59465109 651 17,800 SH   OTR 1 0 17,800 0
MYLAN NV COM N59465109 380 10,377 SH   DFND 1 10,377 0 0
MYLAN NV COM N59465109 17 454 SH   OTR 1,4 0 454 0
MYR GROUP INC/DELAWARE COM 55405W104 344 10,526 SH   DFND 1 10,526 0 0
NABORS INDUSTRIES LTD COM G6359F103 879 142,774 SH   OTR 1,2 0 142,774 0
NABORS INDUSTRIES LTD COM G6359F103 161 26,129 SH   DFND 1 26,129 0 0
NABORS INDUSTRIES LTD COM G6359F103 35 5,747 SH   OTR 1,4 0 5,747 0
NANOMETRICS INC COM 630077105 539 14,363 SH   DFND 1 14,363 0 0
NANOMETRICS INC COM 630077105 68 1,800 SH   OTR 1,2 0 1,800 0
NASDAQ INC COM 631103108 1,883 21,950 SH   OTR 1,2 0 21,950 0
NASDAQ INC COM 631103108 521 6,080 SH   DFND 1 6,080 0 0
NASDAQ INC COM 631103108 5 63 SH   OTR 1,4 0 63 0
NASDAQ INC COM 631103108 46 538 SH   OTR 1 0 538 0
NATIONAL BANK HOLD-CL A COM 633707104 422 11,200 SH   OTR 1,2 0 11,200 0
NATIONAL BANK HOLD-CL A COM 633707104 345 9,162 SH   OTR 1 0 9,162 0
NATIONAL CINEMEDIA INC COM 635309107 445 42,065 SH   DFND 1 42,065 0 0
NATIONAL CINEMEDIA INC COM 635309107 62 5,823 SH   OTR 1,2 0 5,823 0
NATIONAL PRESTO INDS INC COM 637215104 534 4,121 SH   DFND 1 4,121 0 0
NATIONAL PRESTO INDS INC COM 637215104 117 900 SH   OTR 1,2 0 900 0
NATUS MEDICAL INC COM 639050103 4 105 SH   DFND 1 105 0 0
NATUS MEDICAL INC COM 639050103 214 6,000 SH   OTR 1,2 0 6,000 0
NAVIENT CORP COM 63938C108 2,648 196,411 SH   OTR 1,2 0 196,411 0
NAVIENT CORP COM 63938C108 46 3,430 SH   OTR 1,4 0 3,430 0
NAVIENT CORP COM 63938C108 16 1,200 SH   OTR 1 0 1,200 0
NAVIENT CORP COM 63938C108 1 81 SH   DFND 1 81 0 0
NAVIGANT CONSULTING INC COM 63935N107 151 6,534 SH   OTR 1,2 0 6,534 0
NAVIGANT CONSULTING INC COM 63935N107 100 4,351 SH   DFND 1 4,351 0 0
NAVIOS MARITIME ACQUISITION COM Y62159101 55 107,044 SH   OTR 1,2 0 107,044 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 41 58,145 SH   OTR 1,2 0 58,145 0
NAVISTAR INTERNATIONAL COM 63934E108 29 746 SH   OTR 1,4 0 746 0
NAVISTAR INTERNATIONAL COM 63934E108 200 5,191 SH   DFND 1 5,191 0 0
NCI BUILDING SYSTEMS INC COM 628852204 155 10,235 SH   DFND 1 10,235 0 0
NCI BUILDING SYSTEMS INC COM 628852204 35 2,328 SH   OTR 1,2 0 2,328 0
NCR CORPORATION COM 62886E108 1,673 58,900 SH   OTR 1,2 0 58,900 0
NEENAH INC COM 640079109 60 700 SH   OTR 1,2 0 700 0
NEENAH INC COM 640079109 164 1,895 SH   DFND 1 1,895 0 0
NEKTAR THERAPEUTICS COM 640268108 847 13,900 SH Call DFND 1 0 0 0
NEKTAR THERAPEUTICS COM 640268108 597 9,800 SH Put DFND 1 0 0 0
NEKTAR THERAPEUTICS COM 640268108 1,768 29,000 SH   OTR 1,2 0 29,000 0
NEKTAR THERAPEUTICS COM 640268108 32 527 SH   DFND 1 527 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 132 16,516 SH   DFND 1 16,516 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 52 6,500 SH   OTR 1,2 0 6,500 0
NETAPP INC COM 64110D104 7,418 86,366 SH   OTR 1,2 0 86,366 0
NETAPP INC COM 64110D104 326 3,800 SH   OTR 1 0 3,800 0
NETFLIX INC COM 64110L106 2,114 5,650 SH   OTR 1 0 5,650 0
NETFLIX INC COM 64110L106 333 889 SH   DFND 1 889 0 0
NETSCOUT SYSTEMS INC COM 64115T104 1,718 68,020 SH   OTR 1,2 0 68,020 0
NETSCOUT SYSTEMS INC COM 64115T104 61 2,417 SH   OTR 1 0 2,417 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,993 24,345 SH   OTR 1,2 0 24,345 0
NEVRO CORP COM 64157F103 274 4,800 SH   OTR 1 0 4,800 0
NEVRO CORP COM 64157F103 36 629 SH   DFND 1 629 0 0
NEW MEDIA INVESTMENT GRO-W/I COM 64704V106 566 36,102 SH   OTR 1,2 0 36,102 0
NEW RELIC INC COM 64829B100 1,863 19,768 SH   OTR 1 0 19,768 0
NEW RELIC INC COM 64829B100 68 718 SH   DFND 1 718 0 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 251 42,503 SH   OTR 1,2 0 42,503 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 8 1,343 SH   OTR 1,4 0 1,343 0
NEW YORK COMMUNITY BANCORP COM 649445103 122 11,811 SH   OTR 1,4 0 11,811 0
NEW YORK MORTGAGE TRUST INC COM 649604501 76 12,447 SH   OTR 1,2 0 12,447 0
NEW YORK REIT INC COM 64976L208 307 16,900 SH   OTR 1,2 0 16,900 0
NEWELL BRANDS INC COM 651229106 6,772 333,577 SH   OTR 1,2 0 333,577 0
NEWELL BRANDS INC COM 651229106 37 1,829 SH   DFND 1 1,829 0 0
NEWELL BRANDS INC COM 651229106 2 100 SH   OTR 1,4 0 100 0
NEWELL BRANDS INC COM 651229106 59 2,900 SH   OTR 1 0 2,900 0
NEWMARK GROUP INC-CLASS A COM 65158N102 928 82,900 SH   OTR 1,2 0 82,900 0
NEWMARKET CORP COM 651587107 1,987 4,900 SH   OTR 1,2 0 4,900 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 1 3 0 0
NEWMONT MINING COM 651639106 6,581 217,900 SH Call DFND 1 0 0 0
NEWMONT MINING COM 651639106 2,993 99,100 SH Put DFND 1 0 0 0
NEWMONT MINING COM 651639106 314 10,400 SH   OTR 1 0 10,400 0
NEWMONT MINING COM 651639106 173 5,717 SH   OTR 1,4 0 5,717 0
NEWS CORP-CL A COM 65249B109 1,477 111,979 SH   OTR 1,2 0 111,979 0
NEWS CORP-CL A COM 65249B109 31 2,362 SH   DFND 1 2,362 0 0
NEXPOINT RESIDENTIAL COM 65341D102 226 6,800 SH   OTR 1,2 0 6,800 0
NEXTERA ENERGY INC COM 65339F101 3,235 19,300 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,330 13,900 SH Put DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 1,363 16,083 SH   DFND 1 16,083 0 0
NMAIDEN HOLDINGS LTD COM G5753U112 191 67,000 SH   OTR 1,2 0 67,000 0
NOBLE ENERGY INC. COM 655044105 555 17,800 SH Call DFND 1 0 0 0
NOBLE ENERGY INC. COM 655044105 1,475 47,300 SH   OTR 1,2 0 47,300 0
NOBLE ENERGY INC. COM 655044105 152 4,866 SH   DFND 1 4,866 0 0
NORBORD INC COM 65548P403 560 16,889 SH   DFND 1 16,889 0 0
NORDSTROM INC COM 655664100 574 9,600 SH   OTR 1,2 0 9,600 0
NORDSTROM INC COM 655664100 141 2,367 SH   DFND 1 2,367 0 0
NORDSTROM INC COM 655664100 6 98 SH   OTR 1,4 0 98 0
NORDSTROM INC COM 655664100 215 3,603 SH   OTR 1 0 3,603 0
NORFOLK SOUTHERN CORP COM 655844108 269 1,491 SH   OTR 1,2 0 1,491 0
NORFOLK SOUTHERN CORP COM 655844108 2,274 12,600 SH   OTR 1 0 12,600 0
NORFOLK SOUTHERN CORP COM 655844108 23 128 SH   OTR 1,4 0 128 0
NORTHERN DYNASTY MINERALS COM 66510M204 26 46,737 SH   OTR 1,2 0 46,737 0
NORTHROP GRUMMAN CORP COM 666807102 6,157 19,400 SH Call DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,680 30,500 SH Put DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 907 2,859 SH   DFND 1 2,859 0 0
NORTHSTAR REALTY EUROPE C-WI COM 66706L101 307 21,700 SH   OTR 1,2 0 21,700 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,091 19,000 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 775 13,500 SH   OTR 1,2 0 13,500 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 235 4,091 SH   DFND 1 4,091 0 0
NOVAVAX INC COM 670002104 256 136,100 SH   OTR 1,2 0 136,100 0
NRG ENERGY INC COM 629377508 1,073 28,703 SH   OTR 1,2 0 28,703 0
NRG ENERGY INC COM 629377508 16 421 SH   DFND 1 421 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 123 1,493 SH   OTR 1,2 0 1,493 0
NU SKIN ENTERPRISES INC - A COM 67018T105 198 2,400 SH   OTR 1 0 2,400 0
NU SKIN ENTERPRISES INC - A COM 67018T105 35 423 SH   DFND 1 423 0 0
NUCOR CORP COM 670346105 317 5,000 SH Call DFND 1 0 0 0
NUCOR CORP COM 670346105 317 5,000 SH Put DFND 1 0 0 0
NUTANIX INC - A COM 67059N108 602 14,100 SH   OTR 1 0 14,100 0
NUTANIX INC - A COM 67059N108 45 1,065 SH   DFND 1 1,065 0 0
NUTRIEN LTD COM 67077M108 4,379 75,800 SH   OTR 1,2 0 75,800 0
NVENT ELECTRIC PLC COM G6700G107 209 7,700 SH   OTR 1,2 0 7,700 0
NVENT ELECTRIC PLC COM G6700G107 11 392 SH   OTR 1,4 0 392 0
NVR INC COM 62944T105 124 50 SH   OTR 1,2 0 50 0
NVR INC COM 62944T105 124 50 SH   OTR 1 0 50 0
NXP SEMICONDUCTOR 1 01DEC19 SDBCV 62952QAB6 4,173 4,000,000 PRN   DFND 1 4,000,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,710 20,000 SH Call DFND 1 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,958 22,900 SH   OTR 1 0 22,900 0
NXP SEMICONDUCTORS NV COM N6596X109 363 4,248 SH   OTR 1,2 0 4,248 0
NXSTAGE MEDICAL INC COM 67072V103 1,077 38,602 SH   OTR 1,2 0 38,602 0
OCCIDENTAL PETRO USD COM 674599105 264 3,218 SH   DFND 1 3,218 0 0
OCCIDENTAL PETRO USD COM 674599105 0 0 SH   OTR 1,2 0 0 0
OCEAN RIG UDW INC - W/I COM G66964118 1,158 33,451 SH   OTR 1,2 0 33,451 0
OCLARO INC COM 67555N206 1,472 164,696 SH   OTR 1,2 0 164,696 0
OGE ENERGY CORP COM 670837103 266 7,328 SH   OTR 1,2 0 7,328 0
OGE ENERGY CORP COM 670837103 6 169 SH   OTR 1,4 0 169 0
OGE ENERGY CORP COM 670837103 59 1,638 SH   DFND 1 1,638 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,690 10,480 SH   OTR 1,2 0 10,480 0
OLD DOMINION FREIGHT LINE COM 679580100 36 225 SH   OTR 1 0 225 0
OLD POINT FINANCIAL CORP COM 680194107 218 7,303 SH   OTR 1,2 0 7,303 0
OLIN CORP COM 680665205 707 27,534 SH   OTR 1 0 27,534 0
OLIN CORP COM 680665205 62 2,417 SH   OTR 1,4 0 2,417 0
OLIN CORP COM 680665205 16 605 SH   OTR 1,2 0 605 0
OLIN CORP COM 680665205 156 6,077 SH   DFND 1 6,077 0 0
OMNICOM GROUP COM 681919106 183 2,688 SH   OTR 1,4 0 2,688 0
OMNICOM GROUP COM 681919106 0 0 SH   OTR 1,2 0 0 0
OMNICOM GROUP COM 681919106 178 2,619 SH   DFND 1 2,619 0 0
ON SEMICONDUCTOR 1 1DEC20 SDBCV 682189AK1 2,907 2,500,000 PRN   DFND 1 2,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 362 19,595 SH   DFND 1 19,595 0 0
ON SEMICONDUCTOR CORP COM 682189105 26 1,400 SH   OTR 1 0 1,400 0
ONEOK INC COM 682680103 1,619 23,885 SH   OTR 1,2 0 23,885 0
ONEOK INC COM 682680103 1,074 15,851 SH   OTR 1 0 15,851 0
OPEN TEXT CORP COM 683715106 272 7,156 SH   DFND 1 7,156 0 0
ORACLE CORP COM 68389X105 52,291 1,014,172 SH   OTR 1,2 0 1,014,172 0
ORACLE CORP COM 68389X105 10 200 SH   OTR 1,4 0 200 0
ORBOTECH LTD COM M75253100 717 12,063 SH   OTR 1,2 0 12,063 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,332 3,836 SH   OTR 1,2 0 3,836 0
OSHKOSH CORP COM 688239201 911 12,792 SH   OTR 1,2 0 12,792 0
OSHKOSH CORP COM 688239201 14 200 SH   OTR 1 0 200 0
OSHKOSH CORP COM 688239201 91 1,282 SH   DFND 1 1,282 0 0
OSISKO GOLD ROYALTIES LT COM 68827L101 342 45,000 SH   OTR 1,2 0 45,000 0
OSISKO GOLD ROYALTIES LT COM 68827L101 3,796 500,000 SH   DFND 1 500,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,123 675,000 SH   DFND 1 675,000 0 0
OWENS REALTY MORTGAGE INC COM 690828108 382 22,602 SH   OTR 1,2 0 22,602 0
P G & E CORP COM 69331C108 957 20,800 SH Call DFND 1 0 0 0
P G & E CORP COM 69331C108 980 21,300 SH Put DFND 1 0 0 0
P G & E CORP COM 69331C108 10 208 SH   OTR 1,4 0 208 0
P G & E CORP COM 69331C108 194 4,221 SH   OTR 1,2 0 4,221 0
P G & E CORP COM 69331C108 115 2,500 SH   OTR 1 0 2,500 0
PACCAR INC COM 693718108 466 6,828 SH   OTR 1,2 0 6,828 0
PACCAR INC COM 693718108 357 5,241 SH   OTR 1 0 5,241 0
PACCAR INC COM 693718108 350 5,138 SH   DFND 1 5,138 0 0
PACCAR INC COM 693718108 13 185 SH   OTR 1,4 0 185 0
PACWEST BANCORP COM 695263103 1,337 28,053 SH   OTR 1,2 0 28,053 0
PACWEST BANCORP COM 695263103 17 353 SH   OTR 1,4 0 353 0
PACWEST BANCORP COM 695263103 10 200 SH   OTR 1 0 200 0
PACWEST BANCORP COM 695263103 14 290 SH   DFND 1 290 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 443 16,000 SH   OTR 1 0 16,000 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 73 2,629 SH   OTR 1,4 0 2,629 0
PALO ALTO NETWORKS INC COM 697435105 1,410 6,260 SH   OTR 1 0 6,260 0
PALO ALTO NETWORKS INC COM 697435105 483 2,143 SH   DFND 1 2,143 0 0
PALO ALTO NETWORKS INC COM 697435105 182 810 SH   OTR 1,2 0 810 0
PARKER-HANNIFIN CORP COM 701094104 589 3,200 SH Call DFND 1 0 0 0
PARKER-HANNIFIN CORP COM 701094104 258 1,400 SH   OTR 1 0 1,400 0
PARSLEY ENERGY INC-CLASS A COM 701877102 1,998 68,300 SH   OTR 1 0 68,300 0
PARSLEY ENERGY INC-CLASS A COM 701877102 5,930 202,762 SH   DFND 1 202,762 0 0
PATTERSON-UTI ENERGY INC COM 703481101 29 1,675 SH   OTR 1,4 0 1,675 0
PATTERSON-UTI ENERGY INC COM 703481101 108 6,295 SH   OTR 1,2 0 6,295 0
PATTERSON-UTI ENERGY INC COM 703481101 124 7,239 SH   DFND 1 7,239 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,201 20,600 SH Call DFND 1 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 855 5,500 SH Put DFND 1 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,123 20,095 SH   OTR 1,2 0 20,095 0
PAYCOM SOFTWARE INC COM 70432V102 490 3,154 SH   OTR 1 0 3,154 0
PAYPAL HOLDINGS INC COM 70450Y103 2,593 29,514 SH   OTR 1 0 29,514 0
PAYPAL HOLDINGS INC COM 70450Y103 845 9,620 SH   DFND 1 9,620 0 0
PAYPAL HOLDINGS INC COM 70450Y103 93 1,060 SH   OTR 1,4 0 1,060 0
PBF ENERGY INC COM 69318G106 255 5,100 SH   OTR 1,2 0 5,100 0
PBF ENERGY INC COM 69318G106 532 10,666 SH   DFND 1 10,666 0 0
PBF ENERGY INC COM 69318G106 9 173 SH   OTR 1,4 0 173 0
PBF ENERGY INC COM 69318G106 59 1,182 SH   OTR 1 0 1,182 0
PDL BIOPHARMA INC COM 69329Y104 536 203,900 SH   OTR 1,2 0 203,900 0
PEABODY ENERGY CORP COM 704551100 37 1,048 SH   OTR 1,4 0 1,048 0
PEABODY ENERGY CORP COM 704551100 468 13,141 SH   OTR 1,2 0 13,141 0
PEABODY ENERGY CORP COM 704551100 1,504 42,200 SH   OTR 1 0 42,200 0
PEGASYSTEMS INC COM 705573103 812 12,971 SH   OTR 1,2 0 12,971 0
PENN REAL ESTATE INVEST TST COM 709102107 310 32,800 SH   OTR 1,2 0 32,800 0
PENTAIR PLC COM G7S00T104 1,062 24,500 SH Put DFND 1 0 0 0
PEOPLES BANCORP INC COM 709789101 284 8,110 SH   OTR 1 0 8,110 0
PEOPLES BANCORP INC COM 709789101 70 2,000 SH   OTR 1,2 0 2,000 0
PEOPLES UNITED FINANCIAL COM 712704105 1,060 61,905 SH   OTR 1,2 0 61,905 0
PEOPLES UNITED FINANCIAL COM 712704105 348 20,333 SH   DFND 1 20,333 0 0
PEOPLES UNITED FINANCIAL COM 712704105 6 345 SH   OTR 1,4 0 345 0
PEPSICO INC COM 713448108 3,376 30,200 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 3,041 27,200 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108 1,176 10,523 SH   OTR 1,2 0 10,523 0
PEPSICO INC COM 713448108 1,072 9,586 SH   DFND 1 9,586 0 0
PEPSICO INC COM 713448108 157 1,407 SH   OTR 1 0 1,407 0
PERFICIENT INC COM 71375U101 123 4,619 SH   OTR 1,2 0 4,619 0
PERFICIENT INC COM 71375U101 106 3,996 SH   DFND 1 3,996 0 0
PERRIGO CO PLC COM G97822103 1,139 16,090 SH   OTR 1,2 0 16,090 0
PERRY ELLIS INTERNATIONAL COM 288853104 200 7,333 SH   OTR 1,2 0 7,333 0
PERSPECTA INC-WHEN ISSUED COM 715347100 473 18,399 SH   OTR 1,2 0 18,399 0
PERSPECTA INC-WHEN ISSUED COM 715347100 4 143 SH   OTR 1,4 0 143 0
PFIZER INC COM 717081103 12,785 290,100 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 10,295 233,600 SH Put DFND 1 0 0 0
PGT INNOVATIONS INC COM 69336V101 560 25,914 SH   DFND 1 25,914 0 0
PHH CORP COM 693320202 1,913 174,108 PRN   OTR 1,2 0 174,108 0
PHILIP MORRIS INTERNATIONAL COM 718172109 750 9,200 SH   OTR 1 0 9,200 0
PHILIP MORRIS INTERNATIONAL COM 718172109 0 0 SH   DFND 1 0 0 0
PHILLIPS 66-W/I COM 718546104 276 2,448 SH   DFND 1 2,448 0 0
PHILLIPS 66-W/I COM 718546104 23 206 SH   OTR 1,4 0 206 0
PHOTRONICS INC COM 719405102 120 12,200 SH   OTR 1,2 0 12,200 0
PHOTRONICS INC COM 719405102 141 14,328 SH   DFND 1 14,328 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 444 23,475 SH   OTR 1,2 0 23,475 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 3,387 100,533 SH   OTR 1,2 0 100,533 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,005 16,714 SH   OTR 1,2 0 16,714 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 118 1,960 SH   OTR 1 0 1,960 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 12 203 SH   DFND 1 203 0 0
PINNACLE FOODS INC COM 72348P104 5,980 92,268 SH   OTR 1,2 0 92,268 0
PINNACLE FOODS INC COM 72348P104 382 5,899 SH   DFND 1 5,899 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,024 23,100 SH Call DFND 1 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,352 13,500 SH Put DFND 1 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 303 1,741 SH   OTR 1,2 0 1,741 0
PIONEER NATURAL RESOURCES CO COM 723787107 331 1,900 SH   OTR 1 0 1,900 0
PIONEER NATURAL RESOURCES CO COM 723787107 8,390 48,167 SH   DFND 1 48,167 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 51 295 SH   OTR 1,4 0 295 0
PITNEY-BOWES INC COM 724479100 106 15,027 SH   DFND 1 15,027 0 0
PITNEY-BOWES INC COM 724479100 2 329 SH   OTR 1,2 0 329 0
PIVOTAL SOFTWARE INC - CL A COM 72582H107 200 10,200 SH   OTR 1,2 0 10,200 0
PLANTRONICS INC COM 727493108 229 3,800 SH   OTR 1,2 0 3,800 0
PLANTRONICS INC COM 727493108 1 20 SH   DFND 1 20 0 0
PLEXUS CORP COM 729132100 595 10,162 SH   OTR 1,2 0 10,162 0
PLEXUS CORP COM 729132100 8 142 SH   DFND 1 142 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,615 19,200 SH Call DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,874 21,100 SH Put DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,884 43,203 SH   OTR 1,2 0 43,203 0
PNC FINANCIAL SERVICES GROUP COM 693475105 422 3,100 SH   OTR 1 0 3,100 0
PNC FINANCIAL SERVICES GROUP COM 693475105 881 6,471 SH   DFND 1 6,471 0 0
POLARIS INDUSTRIES INC COM 731068102 414 4,100 SH Call DFND 1 0 0 0
POLARIS INDUSTRIES INC COM 731068102 560 5,550 SH   OTR 1,2 0 5,550 0
POLARIS INDUSTRIES INC COM 731068102 617 6,111 SH   OTR 1 0 6,111 0
POPULAR INC COM 733174700 195 3,800 SH   OTR 1 0 3,800 0
POPULAR INC COM 733174700 2,378 46,398 SH   OTR 1,2 0 46,398 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 228 5,000 SH   OTR 1 0 5,000 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 10 211 SH   OTR 1,4 0 211 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 100 2,200 SH   OTR 1,2 0 2,200 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 21 468 SH   DFND 1 468 0 0
POST HOLDINGS INC - W/I COM 737446104 206 2,100 SH   OTR 1 0 2,100 0
POST HOLDINGS INC - W/I COM 737446104 101 1,027 SH   OTR 1,2 0 1,027 0
POST HOLDINGS INC - W/I COM 737446104 59 604 SH   DFND 1 604 0 0
POWER INTEGRATIONS INC COM 739276103 196 3,100 SH   OTR 1,2 0 3,100 0
POWER INTEGRATIONS INC COM 739276103 31 495 SH   DFND 1 495 0 0
PPG INDUSTRIES INC COM 693506107 7,980 73,125 SH   OTR 1,2 0 73,125 0
PPG INDUSTRIES INC COM 693506107 633 5,800 SH   OTR 1 0 5,800 0
PPL CORP COM 69351T106 1,852 63,286 SH   OTR 1,2 0 63,286 0
PPL CORP COM 69351T106 53 1,811 SH   OTR 1,4 0 1,811 0
PPL CORP COM 69351T106 287 9,800 SH Call DFND 1 0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 353 3,200 SH   OTR 1,2 0 3,200 0
PRA HEALTH SCIENCES INC COM 69354M108 320 2,900 SH   OTR 1 0 2,900 0
PRAXAIR INC COM 74005P104 1,029 6,400 SH   OTR 1,2 0 6,400 0
PRAXAIR INC COM 74005P104 192 1,194 SH   DFND 1 1,194 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 786 20,740 SH   OTR 1,2 0 20,740 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 11 291 SH   DFND 1 291 0 0
PRETIUM RESOURCES INC COM 74139C102 80 10,457 SH   DFND 1 10,457 0 0
PRIMERICA INC COM 74164M108 1,673 13,879 SH   OTR 1,2 0 13,879 0
PRIMERICA INC COM 74164M108 65 541 SH   OTR 1,4 0 541 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 833 14,209 SH   OTR 1,2 0 14,209 0
PROCTER & GAMBLE COM 742718109 6,018 72,300 SH Call DFND 1 0 0 0
PROCTER & GAMBLE COM 742718109 7,249 87,100 SH Put DFND 1 0 0 0
PROCTER & GAMBLE COM 742718109 17,420 209,300 SH   OTR 1,2 0 209,300 0
PROCTER & GAMBLE COM 742718109 724 8,700 SH   OTR 1 0 8,700 0
PROCTER & GAMBLE COM 742718109 1,489 17,888 SH   DFND 1 17,888 0 0
PROCTER & GAMBLE COM 742718109 156 1,874 SH   OTR 1,4 0 1,874 0
PROGRESSIVE CORP OHIO COM 743315103 433 6,100 SH   OTR 1 0 6,100 0
PROGRESSIVE CORP OHIO COM 743315103 33 471 SH   OTR 1,4 0 471 0
PROGRESSIVE CORP OHIO COM 743315103 11 148 SH   DFND 1 148 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,964 28,321 SH   OTR 1,2 0 28,321 0
PROSPERITY BANCSHARES INC COM 743606105 9 136 SH   OTR 1,4 0 136 0
PROSPERITY BANCSHARES INC COM 743606105 142 2,043 SH   OTR 1 0 2,043 0
PROSPERITY BANCSHARES INC COM 743606105 68 982 SH   DFND 1 982 0 0
PROTHENA CORP PLC COM G72800108 349 26,700 PRN   OTR 1,2 0 26,700 0
PROVIDENT FINANCIAL HLDGS COM 743868101 294 16,062 SH   OTR 1,2 0 16,062 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,594 25,600 SH Call DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,445 34,000 SH Put DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 424 4,188 SH   DFND 1 4,188 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 96 948 SH   OTR 1,4 0 948 0
PS BUSINESS PARKS INC/CA COM 69360J107 421 3,313 SH   OTR 1,2 0 3,313 0
PTC INC COM 69370C100 3,176 29,911 SH   OTR 1,2 0 29,911 0
PTC INC COM 69370C100 11 100 SH   OTR 1 0 100 0
PUBLIC STORAGE COM 74460D109 1,089 5,400 SH Call DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 1,048 5,200 SH Put DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 1,332 6,605 SH   OTR 1,2 0 6,605 0
PURE STORAGE INC - CLASS A COM 74624M102 490 18,900 SH   OTR 1 0 18,900 0
PURE STORAGE INC - CLASS A COM 74624M102 7 268 SH   OTR 1,4 0 268 0
PURE STORAGE INC - CLASS A COM 74624M102 8 296 SH   DFND 1 296 0 0
QCR HOLDINGS INC COM 74727A104 448 10,976 SH   OTR 1 0 10,976 0
QEP RESOURCES INC COM 74733V100 837 73,918 SH   DFND 1 73,918 0 0
QEP RESOURCES INC COM 74733V100 8 711 SH   OTR 1,2 0 711 0
QIAGEN N.V. COM N72482123 288 7,600 SH   OTR 1 0 7,600 0
QIAGEN N.V. COM N72482123 37 965 SH   DFND 1 965 0 0
QLT INC COM 67001K202 99 33,572 SH   OTR 1,2 0 33,572 0
QUAD GRAPHICS INC COM 747301109 304 14,600 SH   OTR 1,2 0 14,600 0
QUAD GRAPHICS INC COM 747301109 53 2,549 SH   DFND 1 2,549 0 0
QUALCOMM INC. COM 747525103 3,264 45,314 SH   OTR 1 0 45,314 0
QUEST DIAGNOSTICS INC COM 74834L100 1,187 11,000 SH   OTR 1 0 11,000 0
QUEST DIAGNOSTICS INC COM 74834L100 324 3,000 SH   DFND 1 3,000 0 0
QUINSTREET INC COM 74874Q100 161 11,900 SH   OTR 1,2 0 11,900 0
QUORUM HEALTH CORP - W/I COM 74909E106 80 13,700 SH   OTR 1,2 0 13,700 0
QURATE RETAIL INC COM 74915M100 888 39,966 SH   OTR 1,2 0 39,966 0
QURATE RETAIL INC COM 74915M100 33 1,481 SH   OTR 1,4 0 1,481 0
QURATE RETAIL INC COM 74915M100 10 448 SH   DFND 1 448 0 0
RADIAN GROUP INC COM 750236101 1,571 76,000 SH   OTR 1,2 0 76,000 0
RADIAN GROUP INC COM 750236101 2 114 SH   OTR 1,4 0 114 0
RADIAN GROUP INC COM 750236101 48 2,300 SH   OTR 1 0 2,300 0
RADIAN GROUP INC COM 750236101 2 89 SH   DFND 1 89 0 0
RANGE RESOURCES CORP COM 75281A109 2,152 126,635 SH   OTR 1,2 0 126,635 0
RANGE RESOURCES CORP COM 75281A109 1,525 89,730 SH   DFND 1 89,730 0 0
RANGER ENERGY SERVICES INC COM 75282U104 101 12,079 SH   OTR 1,2 0 12,079 0
RAYTHEON COMPANY COM 755111507 335 1,623 SH   OTR 1,2 0 1,623 0
RAYTHEON COMPANY COM 755111507 1,219 5,900 SH   OTR 1 0 5,900 0
REALNETWORKS INC COM 75605L708 214 72,831 SH   OTR 1,2 0 72,831 0
REGAL BELOIT COM 758750103 594 7,200 SH   OTR 1,2 0 7,200 0
REGENERON PHARMACEUTIACAL COM 75886F107 6,990 17,300 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 6,667 16,500 SH Put DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 419 1,037 SH   OTR 1,2 0 1,037 0
REGENERON PHARMACEUTIACAL COM 75886F107 779 1,928 SH   DFND 1 1,928 0 0
REGIONS FINANCIAL CORP COM 7591EP100 892 48,600 SH Call DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 541 29,500 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 5,165 281,448 SH   OTR 1,2 0 281,448 0
REGIONS FINANCIAL CORP COM 7591EP100 475 25,896 SH   DFND 1 25,896 0 0
REGIONS FINANCIAL CORP COM 7591EP100 6 300 SH   OTR 1,4 0 300 0
REGIS CORP COM 758932107 339 16,600 SH   OTR 1,2 0 16,600 0
REINSURANCE GROUP OF AMERI-A COM 759351604 1,900 13,146 SH   OTR 1,2 0 13,146 0
RELIANCE STEEL & ALUMINUM COM 759509102 253 2,961 SH   OTR 1,2 0 2,961 0
RELIANCE STEEL & ALUMINUM COM 759509102 273 3,200 SH   OTR 1 0 3,200 0
RELIANCE STEEL & ALUMINUM COM 759509102 17 195 SH   OTR 1,4 0 195 0
RELIANCE STEEL & ALUMINUM COM 759509102 4 47 SH   DFND 1 47 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 214 1,600 SH   OTR 1,2 0 1,600 0
RENASANT CORP COM 75970E107 508 12,323 SH   OTR 1 0 12,323 0
RENASANT CORP COM 75970E107 140 3,402 SH   DFND 1 3,402 0 0
RENT-A-CENTER INC COM 76009N100 3,184 221,426 SH   OTR 1,2 0 221,426 0
REPUBLIC SERVICES INC COM 760759100 2,327 32,029 SH   OTR 1,2 0 32,029 0
REPUBLIC SERVICES INC COM 760759100 502 6,903 SH   OTR 1 0 6,903 0
REPUBLIC SERVICES INC COM 760759100 9 118 SH   DFND 1 118 0 0
RESMED INC COM 761152107 209 1,814 SH   OTR 1,2 0 1,814 0
RESMED INC COM 761152107 89 774 SH   DFND 1 774 0 0
RESOURCES CONNECTION INC COM 76122Q105 176 10,593 SH   DFND 1 10,593 0 0
RESTAURANT BRANDS INTERN COM 76131D103 1,725 29,100 SH   OTR 1 0 29,100 0
RETAIL PROPERTIES OF AME - A COM 76131V202 271 22,263 SH   OTR 1,2 0 22,263 0
RETAIL PROPERTIES OF AME - A COM 76131V202 37 3,038 SH   OTR 1,4 0 3,038 0
RITE AID CORP COM 767754104 87 68,000 SH   OTR 1,2 0 68,000 0
ROBERT HALF INTL INC COM 770323103 993 14,114 SH   OTR 1,2 0 14,114 0
ROBERT HALF INTL INC COM 770323103 1,131 16,074 SH   OTR 1 0 16,074 0
ROBERT HALF INTL INC COM 770323103 56 800 SH   OTR 1,4 0 800 0
ROBERT HALF INTL INC COM 770323103 39 557 SH   DFND 1 557 0 0
ROCKWELL COLLINS COM 774341101 347 2,472 SH   OTR 1,2 0 2,472 0
ROCKWELL INTL CORP COM 773903109 4,335 23,119 SH   OTR 1,2 0 23,119 0
ROCKWELL INTL CORP COM 773903109 490 2,613 SH   DFND 1 2,613 0 0
ROKU INC COM 77543R102 927 12,700 SH   OTR 1 0 12,700 0
ROKU INC COM 77543R102 37 508 SH   OTR 1,4 0 508 0
ROLLINS INC COM 775711104 12,761 210,265 SH   OTR 1,2 0 210,265 0
ROPER TECHNOLOGIES INC COM 776696106 556 1,878 SH   OTR 1,2 0 1,878 0
ROPER TECHNOLOGIES INC COM 776696106 1,348 4,550 SH   OTR 1 0 4,550 0
ROPER TECHNOLOGIES INC COM 776696106 25 85 SH   OTR 1,4 0 85 0
ROSS STORES INC COM 778296103 22,783 229,898 SH   OTR 1,2 0 229,898 0
ROSS STORES INC COM 778296103 68 687 SH   OTR 1,4 0 687 0
ROWAN COS PLC COM G7665A101 245 13,000 SH   DFND 1 13,000 0 0
ROWAN COS PLC COM G7665A101 17 900 SH   OTR 1 0 900 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,455 11,200 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,027 7,900 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,223 17,107 SH   OTR 1,2 0 17,107 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,573 12,111 SH   OTR 1 0 12,111 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 218 1,677 SH   DFND 1 1,677 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 233 SH   OTR 1,4 0 233 0
ROYAL GOLD INC COM 780287108 239 3,100 SH Put DFND 1 0 0 0
RPC INC COM 749660106 328 21,201 SH   OTR 1,2 0 21,201 0
RPM INC INTERNATIONAL INC COM 749685103 11 170 SH   OTR 1,4 0 170 0
RPM INC INTERNATIONAL INC COM 749685103 162 2,500 SH   OTR 1 0 2,500 0
RPM INC INTERNATIONAL INC COM 749685103 41 636 SH   DFND 1 636 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 145 5,943 SH   OTR 1,2 0 5,943 0
RUDOLPH TECHNOLOGIES INC COM 781270103 105 4,302 SH   DFND 1 4,302 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 233 7,389 SH   OTR 1,2 0 7,389 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 6 186 SH   DFND 1 186 0 0
RYDER SYSTEMS INC COM 783549108 94 1,290 SH   OTR 1,4 0 1,290 0
RYDER SYSTEMS INC COM 783549108 88 1,206 SH   OTR 1,2 0 1,206 0
RYDER SYSTEMS INC COM 783549108 72 982 SH   OTR 1 0 982 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 707 8,205 SH   OTR 1,2 0 8,205 0
S&P GLOBAL INC COM 78409V104 2,247 11,500 SH   OTR 1 0 11,500 0
S&P GLOBAL INC COM 78409V104 180 919 SH   OTR 1,4 0 919 0
S&P GLOBAL INC COM 78409V104 40 205 SH   DFND 1 205 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 392 4,380 SH   OTR 1,2 0 4,380 0
SALESFORCE.COM INC COM 79466L302 2,242 14,100 SH   OTR 1 0 14,100 0
SALESFORCE.COM INC COM 79466L302 210 1,322 SH   DFND 1 1,322 0 0
SALLY BEAUTY CO INC COM 79546E104 428 23,300 SH   OTR 1,2 0 23,300 0
SALLY BEAUTY CO INC COM 79546E104 39 2,133 SH   OTR 1,4 0 2,133 0
SANDY SPRING BANCORP INC COM 800363103 344 8,739 SH   OTR 1 0 8,739 0
SANMINA CORP COM 801056102 284 10,284 SH   OTR 1,2 0 10,284 0
SANMINA CORP COM 801056102 104 3,776 SH   DFND 1 3,776 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,237 7,700 SH Call DFND 1 0 0 0
SBA COMMUNICATIONS CORP COM 78410G104 2,056 12,800 SH Put DFND 1 0 0 0
SBA COMMUNICATIONS CORP COM 78410G104 464 2,889 SH   DFND 1 2,889 0 0
SCHLUMBERGER LTD COM 806857108 6,214 102,000 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 6,628 108,800 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 2,132 35,000 SH   OTR 1 0 35,000 0
SCHLUMBERGER LTD COM 806857108 13 208 SH   OTR 1,4 0 208 0
SCHLUMBERGER LTD COM 806857108 124 2,039 SH   OTR 1,2 0 2,039 0
SCHLUMBERGER LTD COM 806857108 131 2,156 SH   DFND 1 2,156 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 343 13,730 SH   OTR 1,2 0 13,730 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 46 1,861 SH   DFND 1 1,861 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 441 16,305 SH   DFND 1 16,305 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 63 2,336 SH   OTR 1,2 0 2,336 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 243 3,019 SH   DFND 1 3,019 0 0
SCORPIO TANKERS INC 3 15MAY22 SDBCV 80918TAB5 863 1,000,000 PRN   DFND 1 1,000,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 7,008 148,000 SH   OTR 1,2 0 148,000 0
SEAGATE TECHNOLOGY COM G7945M107 581 12,261 SH   DFND 1 12,261 0 0
SEALED AIR CORP - NEW COM 81211K100 754 18,792 SH   OTR 1,2 0 18,792 0
SEALED AIR CORP - NEW COM 81211K100 10 254 SH   OTR 1,4 0 254 0
SEALED AIR CORP - NEW COM 81211K100 72 1,800 SH   OTR 1 0 1,800 0
SEATTLE GENETICS INC /WA COM 812578102 1,041 13,500 SH   OTR 1,2 0 13,500 0
SEATTLE GENETICS INC /WA COM 812578102 432 5,600 SH   OTR 1 0 5,600 0
SEATTLE GENETICS INC /WA COM 812578102 124 1,604 SH   OTR 1,4 0 1,604 0
SEATTLE GENETICS INC /WA COM 812578102 7 86 SH   DFND 1 86 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 174 5,531 SH   OTR 1,2 0 5,531 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 50 1,600 SH   OTR 1 0 1,600 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 36 1,141 SH   DFND 1 1,141 0 0
SEI INVESTMENTS COMPANY COM 784117103 733 12,000 SH   OTR 1,2 0 12,000 0
SEI INVESTMENTS COMPANY COM 784117103 318 5,200 SH   OTR 1 0 5,200 0
SELECTIVE INSURANCE GROUP COM 816300107 213 3,360 SH   OTR 1,2 0 3,360 0
SENIOR HOUSING PROP TRUST COM 81721M109 1,055 60,099 SH   OTR 1,2 0 60,099 0
SENIOR HOUSING PROP TRUST COM 81721M109 0 2 SH   OTR 1,4 0 2 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 622 12,550 SH   OTR 1,2 0 12,550 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 80 1,619 SH   OTR 1,4 0 1,619 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 13 271 SH   DFND 1 271 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 70 41,757 SH   OTR 1,2 0 41,757 0
SERES THERAPEUTICS INC COM 81750R102 147 19,400 SH   OTR 1,2 0 19,400 0
SERVICE CORP INTERNATIONAL COM 817565104 1,519 34,359 SH   OTR 1,2 0 34,359 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2,404 38,751 SH   OTR 1,2 0 38,751 0
SERVICENOW INC COM 81762P102 24,855 127,052 SH   OTR 1,2 0 127,052 0
SERVICENOW INC COM 81762P102 30 155 SH   OTR 1 0 155 0
SERVISFIRST BANCSHARES INC COM 81768T108 528 13,489 SH   OTR 1 0 13,489 0
SERVISFIRST BANCSHARES INC COM 81768T108 113 2,880 SH   OTR 1,2 0 2,880 0
SHERWIN WILLIAMS COM 824348106 5,781 12,700 SH Call DFND 1 0 0 0
SHERWIN WILLIAMS COM 824348106 5,371 11,800 SH Put DFND 1 0 0 0
SHERWIN WILLIAMS COM 824348106 1,445 3,175 SH   OTR 1 0 3,175 0
SHERWIN WILLIAMS COM 824348106 2,241 4,922 SH   DFND 1 4,922 0 0
SHERWIN WILLIAMS COM 824348106 91 200 SH   OTR 1,2 0 200 0
SHOE CARNIVAL INC COM 824889109 434 11,276 SH   OTR 1,2 0 11,276 0
SHOE CARNIVAL INC COM 824889109 4 113 SH   OTR 1,4 0 113 0
SHOE CARNIVAL INC COM 824889109 166 4,321 SH   DFND 1 4,321 0 0
SHUTTERFLY INC COM 82568P304 824 12,500 SH   OTR 1 0 12,500 0
SHUTTERFLY INC COM 82568P304 90 1,365 SH   DFND 1 1,365 0 0
SHUTTERSTOCK INC COM 825690100 366 6,700 SH   OTR 1,2 0 6,700 0
SIGNET JEWELERS LTD COM G81276100 2,584 39,200 SH   OTR 1,2 0 39,200 0
SILVER RUN ACQUISITION-CW22 RT 02133L117 101 209,900 SH   DFND 1 209,900 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 140 4,756 SH   OTR 1 0 4,756 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 66 2,255 SH   DFND 1 2,255 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,502 8,500 SH Call DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,255 7,100 SH Put DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,163 17,895 SH   OTR 1,2 0 17,895 0
SIMON PROPERTY GROUP INC COM 828806109 315 1,781 SH   DFND 1 1,781 0 0
SIMON PROPERTY GROUP INC COM 828806109 105 594 SH   OTR 1,4 0 594 0
SINA CORP 1 01DEC18 SDBCV 82922RAD5 10,020 10,041,000 PRN   DFND 1 10,041,000 0 0
SINCLAIR BROADCAST GROUP - A COM 829226109 2,180 76,900 SH   OTR 1,2 0 76,900 0
SINCLAIR BROADCAST GROUP - A COM 829226109 40 1,400 SH   OTR 1 0 1,400 0
SINCLAIR BROADCAST GROUP - A COM 829226109 4 149 SH   DFND 1 149 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 390 61,646 SH   OTR 1,2 0 61,646 0
SIRIUS XM HOLDINGS INC COM 82968B103 264 41,728 SH   DFND 1 41,728 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 33 5,245 SH   OTR 1 0 5,245 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,548 36,490 SH   OTR 1,2 0 36,490 0
SKYWEST INC COM 830879102 190 3,220 SH   OTR 1,2 0 3,220 0
SKYWEST INC COM 830879102 14 244 SH   DFND 1 244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 390 4,300 SH Call DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,392 26,365 SH   OTR 1,2 0 26,365 0
SL GREEN REALTY CORP COM 78440X101 1,845 18,917 SH   OTR 1,2 0 18,917 0
SLEEP NUMBER CORP COM 83125X103 555 15,101 SH   OTR 1,2 0 15,101 0
SM ENERGY CO COM 78454L100 1,010 32,015 SH   OTR 1 0 32,015 0
SM ENERGY CO COM 78454L100 15 470 SH   OTR 1,4 0 470 0
SM ENERGY CO COM 78454L100 161 5,116 SH   OTR 1,2 0 5,116 0
SM ENERGY CO COM 78454L100 13 404 SH   DFND 1 404 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 211 7,342 SH   DFND 1 7,342 0 0
SMITH (A.O.) CORP COM 831865209 87 1,630 SH   OTR 1,2 0 1,630 0
SMITH (A.O.) CORP COM 831865209 1,046 19,600 SH   OTR 1 0 19,600 0
SMITH (A.O.) CORP COM 831865209 445 8,344 SH   DFND 1 8,344 0 0
SNAP INC - A COM 83304A106 115 13,609 SH   DFND 1 13,609 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 238 1,665 PRN   OTR 1,2 0 1,665 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 47 327 PRN   DFND 1 327 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1,159 8,100 PRN   OTR 1 0 8,100 0
SONIC CORP COM 835451105 1,057 24,400 SH   OTR 1,2 0 24,400 0
SONIC CORP COM 835451105 29 663 SH   DFND 1 663 0 0
SOUTHERN CO COM 842587107 858 19,679 SH   DFND 1 19,679 0 0
SOUTHERN CO COM 842587107 13 300 SH   OTR 1 0 300 0
SOUTHWEST AIRLINES COM 844741108 5,995 96,000 SH   OTR 1,2 0 96,000 0
SOUTHWEST AIRLINES COM 844741108 436 6,982 SH   OTR 1 0 6,982 0
SOUTHWESTERN ENERGY CO COM 845467109 4,023 787,269 SH   DFND 1 787,269 0 0
SOUTHWESTERN ENERGY CO COM 845467109 38 7,365 SH   OTR 1,4 0 7,365 0
SPARTAN MOTORS INC COM 846819100 170 11,545 SH   DFND 1 11,545 0 0
SPARTAN MOTORS INC COM 846819100 36 2,450 SH   OTR 1,2 0 2,450 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 2,221 8,400 SH Put DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 672 2,541 SH   DFND 1 2,541 0 0
SPDR GOLD TRUST COM 78463V107 217,785 1,931,400 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 1,128 10,000 SH   OTR 1 0 10,000 0
SPDR GOLD TRUST COM 78463V107 4 36 SH   DFND 1 36 0 0
SPDR METALS & MINING ETF COM 78464A755 2,341 68,533 SH   OTR 1,2 0 68,533 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 422 12,124 SH   OTR 1,2 0 12,124 0
SPDR S&P CHINA ETF COM 78463X400 380 3,932 SH   OTR 1,2 0 3,932 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 956 22,075 SH   DFND 1 22,075 0 0
SPDR S&P500 ETF TRUST COM 78462F103 66,575 229,000 SH Call DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 174,432 600,000 SH Put OTR 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 336,945 1,159,000 SH Put DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 13,262 45,617 SH   OTR 1,2 0 45,617 0
SPDR S&P500 ETF TRUST COM 78462F103 6,802 23,397 SH   OTR 1 0 23,397 0
SPDR S&P500 ETF TRUST COM 78462F103 13,074 44,971 SH   DFND 1 44,971 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 442 5,922 SH   OTR 1,2 0 5,922 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 127 1,700 SH   OTR 1 0 1,700 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 62 830 SH   DFND 1 830 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,917 31,817 SH   OTR 1,2 0 31,817 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 523 5,700 SH   OTR 1 0 5,700 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 61 660 SH   OTR 1,4 0 660 0
SPIRIT MTA REIT COM 84861U105 188 16,284 SH   OTR 1,2 0 16,284 0
SPLUNK INC COM 848637104 1,506 12,461 SH   DFND 1 12,461 0 0
SPLUNK INC COM 848637104 169 1,400 SH   OTR 1,2 0 1,400 0
SPOK HOLDINGS INC COM 84863T106 433 28,100 SH   OTR 1,2 0 28,100 0
SPRINT CORP COM 85207U105 933 142,611 SH   OTR 1,2 0 142,611 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 1,982 373,170 SH   DFND 1 373,170 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 1,117 40,749 SH   OTR 1,2 0 40,749 0
SPROUTS FARMERS MARKETS INC COM 85208M102 115 4,200 SH   OTR 1 0 4,200 0
SPROUTS FARMERS MARKETS INC COM 85208M102 20 737 SH   DFND 1 737 0 0
SQUARE INC - A COM 852234103 3,832 38,700 SH Call DFND 1 0 0 0
SQUARE INC - A COM 852234103 2,762 27,900 SH Put DFND 1 0 0 0
SQUARE INC - A COM 852234103 6,630 66,963 SH   OTR 1,2 0 66,963 0
SQUARE INC - A COM 852234103 1,296 13,087 SH   OTR 1 0 13,087 0
SQUARE INC - A COM 852234103 232 2,341 SH   DFND 1 2,341 0 0
SRC ENERGY INC COM 78470V108 143 16,085 SH   OTR 1 0 16,085 0
SRC ENERGY INC COM 78470V108 3,283 369,255 SH   DFND 1 369,255 0 0
SRC ENERGY INC COM 78470V108 12 1,354 SH   OTR 1,2 0 1,354 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 441 7,760 SH   OTR 1,2 0 7,760 0
SSR MINING INC COM 784730103 4,287 492,224 SH   DFND 1 492,224 0 0
SSR MINING INC COM 784730103 1 145 SH   OTR 1,4 0 145 0
STAMPS.COM INC COM 852857200 302 1,333 SH   OTR 1,2 0 1,333 0
STAMPS.COM INC COM 852857200 79 350 SH   OTR 1 0 350 0
STAMPS.COM INC COM 852857200 37 163 SH   DFND 1 163 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,636 11,170 SH   OTR 1,2 0 11,170 0
STANLEY BLACK & DECKER INC COM 854502101 52 357 SH   DFND 1 357 0 0
STAR BULK CARRIERS CORP COM Y8162K204 180 12,449 SH   DFND 1 12,449 0 0
STARBUCKS CORP COM 855244109 989 17,400 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 1,518 26,700 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 8,412 147,995 SH   OTR 1,2 0 147,995 0
STARBUCKS CORP COM 855244109 1,193 20,985 SH   DFND 1 20,985 0 0
STATE BANK FINANCIAL CORP COM 856190103 283 9,362 SH   OTR 1,2 0 9,362 0
STATE STREET CORP COM 857477103 126 1,500 SH   OTR 1,4 0 1,500 0
STATE STREET CORP COM 857477103 238 2,842 SH   DFND 1 2,842 0 0
STEEL DYNAMICS INC COM 858119100 348 7,700 SH   OTR 1 0 7,700 0
STEEL DYNAMICS INC COM 858119100 109 2,414 SH   OTR 1,4 0 2,414 0
STEEL DYNAMICS INC COM 858119100 133 2,944 SH   DFND 1 2,944 0 0
STERICYCLE INC COM 858912108 624 10,640 SH   OTR 1,2 0 10,640 0
STERICYCLE INC COM 858912108 32 544 SH   OTR 1 0 544 0
STEVEN MADDEN LTD COM 556269108 531 10,037 SH   OTR 1 0 10,037 0
STEVEN MADDEN LTD COM 556269108 214 4,040 SH   DFND 1 4,040 0 0
STEVEN MADDEN LTD COM 556269108 11 200 SH   OTR 1,4 0 200 0
STIFEL FINANCIAL CORP COM 860630102 6 111 SH   OTR 1,4 0 111 0
STIFEL FINANCIAL CORP COM 860630102 115 2,250 SH   OTR 1,2 0 2,250 0
STIFEL FINANCIAL CORP COM 860630102 190 3,700 SH   OTR 1 0 3,700 0
STONERIDGE INC COM 86183P102 438 14,737 SH   DFND 1 14,737 0 0
STONERIDGE INC COM 86183P102 36 1,200 SH   OTR 1,2 0 1,200 0
STRYKER CORP COM 863667101 1,919 10,800 SH Call DFND 1 0 0 0
STRYKER CORP COM 863667101 4,300 24,200 SH Put DFND 1 0 0 0
STRYKER CORP COM 863667101 10,266 57,780 SH   OTR 1,2 0 57,780 0
STRYKER CORP COM 863667101 2,785 15,672 SH   DFND 1 15,672 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 349 19,200 SH   OTR 1 0 19,200 0
SUN COMMUNITIES INC COM 866674104 519 5,109 SH   OTR 1,2 0 5,109 0
SUNCOR ENERGY INC COM 867224107 268 6,936 SH   DFND 1 6,936 0 0
SUNCOR ENERGY INC COM 867224107 13 326 SH   OTR 1,4 0 326 0
SUNTRUST BANKS INC COM 867914103 574 8,600 SH Call DFND 1 0 0 0
SUNTRUST BANKS INC COM 867914103 354 5,295 SH   OTR 1 0 5,295 0
SUNTRUST BANKS INC COM 867914103 490 7,349 SH   DFND 1 7,349 0 0
SUNTRUST BANKS INC COM 867914103 7 100 SH   OTR 1,4 0 100 0
SUNTRUST BANKS INC COM 867914103 0 3 SH   OTR 1,2 0 3 0
SUPERIOR ENERGY SERVICES INC COM 868157108 135 13,863 SH   OTR 1,2 0 13,863 0
SUPERIOR ENERGY SERVICES INC COM 868157108 7 711 SH   OTR 1,4 0 711 0
SUPERIOR INDUSTRIES INTL COM 868168105 413 24,203 SH   DFND 1 24,203 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 50 2,927 SH   OTR 1,2 0 2,927 0
SUPERVALU INC COM 868536301 274 8,513 SH   OTR 1,2 0 8,513 0
SURMODICS INC COM 868873100 179 2,400 SH   OTR 1,2 0 2,400 0
SURMODICS INC COM 868873100 85 1,145 SH   DFND 1 1,145 0 0
SVB FINANCIAL GROUP COM 78486Q101 748 2,406 SH   OTR 1,2 0 2,406 0
SYMANTEC CORP COM 871503108 1,111 52,230 SH   OTR 1,2 0 52,230 0
SYMANTEC CORP COM 871503108 12 548 SH   OTR 1,4 0 548 0
SYMANTEC CORP COM 871503108 80 3,770 SH   OTR 1 0 3,770 0
SYNCHRONY FINANCIAL COM 87165B103 460 14,800 SH Put DFND 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,062 291,576 SH   OTR 1,2 0 291,576 0
SYNCHRONY FINANCIAL COM 87165B103 315 10,149 SH   DFND 1 10,149 0 0
SYNCHRONY FINANCIAL COM 87165B103 33 1,048 SH   OTR 1,4 0 1,048 0
SYNCHRONY FINANCIAL COM 87165B103 71 2,300 SH   OTR 1 0 2,300 0
SYNNEX CORP COM 87162W100 711 8,400 SH   OTR 1 0 8,400 0
SYNNEX CORP COM 87162W100 997 11,770 SH   DFND 1 11,770 0 0
SYNOPSYS INC COM 871607107 2,140 21,700 SH   OTR 1,2 0 21,700 0
SYNOPSYS INC COM 871607107 1,239 12,554 SH   OTR 1 0 12,554 0
SYNOPSYS INC COM 871607107 7 66 SH   OTR 1,4 0 66 0
SYNOPSYS INC COM 871607107 177 1,799 SH   DFND 1 1,799 0 0
SYNTEL INC COM 87162H103 1,074 26,216 PRN   OTR 1,2 0 26,216 0
SYNTEL INC COM 87162H103 499 12,181 PRN   DFND 1 12,181 0 0
SYSCO CORP COM 871829107 681 9,287 SH   OTR 1 0 9,287 0
SYSCO CORP COM 871829107 147 2,006 SH   OTR 1,4 0 2,006 0
SYSCO CORP COM 871829107 163 2,228 SH   OTR 1,2 0 2,228 0
SYSCO CORP COM 871829107 112 1,535 SH   DFND 1 1,535 0 0
SYSTEMAX INC COM 871851101 443 13,442 SH   DFND 1 13,442 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,152 8,346 SH   OTR 1,2 0 8,346 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 276 2,000 SH   OTR 1 0 2,000 0
TAPESTRY INC COM 876030107 659 13,100 SH   OTR 1 0 13,100 0
TAPESTRY INC COM 876030107 34 684 SH   OTR 1,4 0 684 0
TAPESTRY INC COM 876030107 86 1,723 SH   DFND 1 1,723 0 0
TARGA RESOURCES CORP COM 87612G101 232 4,115 SH   OTR 1 0 4,115 0
TARGET CORP COM 87612E106 4,296 48,700 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 4,481 50,800 SH Put DFND 1 0 0 0
TARGET CORP COM 87612E106 426 4,826 SH   OTR 1,2 0 4,826 0
TARGET CORP COM 87612E106 1,680 19,047 SH   OTR 1 0 19,047 0
TARGET CORP COM 87612E106 13 149 SH   OTR 1,4 0 149 0
TARGET CORP COM 87612E106 72 816 SH   DFND 1 816 0 0
TASEKO MINES LTD COM 876511106 44 56,000 SH   OTR 1,2 0 56,000 0
TAUBMAN CENTERS INC COM 876664103 259 4,327 SH   OTR 1,2 0 4,327 0
TCF FINANCIAL CORP COM 872275102 1,114 46,776 SH   OTR 1,2 0 46,776 0
TCF FINANCIAL CORP COM 872275102 454 19,084 SH   OTR 1 0 19,084 0
TCF FINANCIAL CORP COM 872275102 102 4,290 SH   DFND 1 4,290 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 16 299 SH   OTR 1,4 0 299 0
TD AMERITRADE HOLDING CORP COM 87236Y108 79 1,500 SH   OTR 1 0 1,500 0
TD AMERITRADE HOLDING CORP COM 87236Y108 291 5,500 SH   OTR 1,2 0 5,500 0
TD AMERITRADE HOLDING CORP COM 87236Y108 975 18,450 SH   DFND 1 18,450 0 0
TE CONNECTIVITY LTD COM H84989104 88 1,000 PRN   OTR 1 0 1,000 0
TE CONNECTIVITY LTD COM H84989104 606 6,890 PRN   DFND 1 6,890 0 0
TECHE CORP COM 09073M104 1,661 8,140 SH   OTR 1,2 0 8,140 0
TECHNIPFMC PLC COM G87110105 390 12,467 SH   OTR 1,2 0 12,467 0
TECHNIPFMC PLC COM G87110105 7 208 SH   OTR 1,4 0 208 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 8,731 115,900 SH Call DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,360 44,600 SH Put DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 43,465 576,995 SH   OTR 1,2 0 576,995 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1,105 14,664 SH   DFND 1 14,664 0 0
TECHTARGET COM 87874R100 443 22,835 SH   DFND 1 22,835 0 0
TECK RESOURCES LTD-CLS B COM 878742204 250 10,388 SH   DFND 1 10,388 0 0
TELADOC INC 3 15DEC22 SDBCV 87918AAB1 29,972 14,500,000 PRN   DFND 1 14,500,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 788 3,194 SH   OTR 1 0 3,194 0
TELEFLEX INC COM 879369106 239 900 SH   OTR 1 0 900 0
TELEFLEX INC COM 879369106 23 87 SH   OTR 1,4 0 87 0
TELUS CORP COM 87971M103 272 7,374 SH   DFND 1 7,374 0 0
TENARIS SA-ADR ADR 88031M109 302 9,000 SH   DFND 1 9,000 0 0
TENARIS SA-ADR ADR 88031M109 8 239 SH   OTR 1,4 0 239 0
TENARIS SA-ADR ADR 88031M109 168 5,000 SH   OTR 1,2 0 5,000 0
TERADATA CORP COM 88076W103 992 26,300 SH   OTR 1,2 0 26,300 0
TERADATA CORP COM 88076W103 26 697 SH   OTR 1,4 0 697 0
TERADATA CORP COM 88076W103 244 6,495 SH   OTR 1 0 6,495 0
TERADATA CORP COM 88076W103 127 3,364 SH   DFND 1 3,364 0 0
TERADYNE INC COM 880770102 3,064 82,861 SH   OTR 1,2 0 82,861 0
TERADYNE INC COM 880770102 378 10,234 SH   OTR 1 0 10,234 0
TERADYNE INC COM 880770102 18 500 SH   OTR 1,4 0 500 0
TESLA INC COM 88160R101 10,935 41,300 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 212 800 SH   OTR 1 0 800 0
TETRA TECH INC COM 88162G103 436 6,382 SH   OTR 1,2 0 6,382 0
TETRA TECH INC COM 88162G103 16 237 SH   OTR 1,4 0 237 0
TETRA TECH INC COM 88162G103 6 94 SH   OTR 1 0 94 0
TETRA TECH INC COM 88162G103 117 1,712 SH   DFND 1 1,712 0 0
TETRA TECHNOLOGIES INC COM 88162F105 69 15,200 SH   OTR 1,2 0 15,200 0
TEXAS INSTRUMENTS INC COM 882508104 603 5,623 SH   OTR 1,2 0 5,623 0
TEXAS INSTRUMENTS INC COM 882508104 827 7,707 SH   DFND 1 7,707 0 0
TEXAS INSTRUMENTS INC COM 882508104 7 65 SH   OTR 1,4 0 65 0
TEXAS INSTRUMENTS INC COM 882508104 21 200 SH   OTR 1 0 200 0
TEXTRON INC COM 883203101 6,082 85,099 SH   OTR 1,2 0 85,099 0
TEXTRON INC COM 883203101 146 2,045 SH   OTR 1,4 0 2,045 0
TEXTRON INC COM 883203101 50 703 SH   DFND 1 703 0 0
THE BUCKLE INC COM 118440106 54 2,345 SH   OTR 1,2 0 2,345 0
THE BUCKLE INC COM 118440106 459 19,931 SH   DFND 1 19,931 0 0
THE WALT DISNEY CO COM 254687106 46 396 SH   OTR 1,4 0 396 0
THE WALT DISNEY CO COM 254687106 37,703 322,416 SH   OTR 1,2 0 322,416 0
THE WALT DISNEY CO COM 254687106 2,504 21,409 SH   DFND 1 21,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,103 33,200 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,664 31,400 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 553 2,264 SH   DFND 1 2,264 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 445 34,194 SH   OTR 1,2 0 34,194 0
THIRD POINT REINSURANCE LTD COM G8827U100 6 493 SH   DFND 1 493 0 0
THOMSON REUTERS CORP COM 884903105 2,225 48,700 SH   OTR 1,2 0 48,700 0
THOMSON REUTERS CORP COM 884903105 1,498 32,800 SH   OTR 1,2 0 32,800 0
THOMSON REUTERS CORP COM 884903105 105 2,303 SH   DFND 1 2,303 0 0
TIDEWATER INC A WARRANTS RT 88642R117 143 34,201 SH   DFND 1 34,201 0 0
TIDEWATER INC -B CW23 RT 88642R125 62 16,613 SH   DFND 1 16,613 0 0
TIER REIT INC COM 88650V208 296 12,273 SH   OTR 1,2 0 12,273 0
TILLY'S INC-CLASS A SHRS COM 886885102 190 10,034 SH   DFND 1 10,034 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 36 1,925 SH   OTR 1,4 0 1,925 0
TILLY'S INC-CLASS A SHRS COM 886885102 157 8,300 SH   OTR 1,2 0 8,300 0
TITAN INTERNATIONAL INC COM 88830M102 111 15,023 SH   DFND 1 15,023 0 0
TJX COMPANIES INC COM 872540109 336 3,000 SH   OTR 1 0 3,000 0
T-MOBILE US INC COM 872590104 4,737 67,500 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104 5,207 74,200 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 494 7,043 SH   DFND 1 7,043 0 0
TOLL BROTHERS INC COM 889478103 841 25,468 SH   OTR 1,2 0 25,468 0
TOLL BROTHERS INC COM 889478103 7 200 SH   OTR 1,4 0 200 0
TOLL BROTHERS INC COM 889478103 154 4,659 SH   DFND 1 4,659 0 0
TOPBUILD CORP COM 89055F103 58 1,021 SH   OTR 1,4 0 1,021 0
TOPBUILD CORP COM 89055F103 153 2,700 SH   OTR 1 0 2,700 0
TOPBUILD CORP COM 89055F103 11 198 SH   DFND 1 198 0 0
TORCHMARK CORP COM 891027104 1,213 13,987 SH   OTR 1,2 0 13,987 0
TORM PLC COM G89479102 83 13,900 PRN   DFND 1 13,900 0 0
TORO CO COM 891092108 384 6,401 SH   OTR 1,2 0 6,401 0
TORO CO COM 891092108 727 12,129 SH   OTR 1 0 12,129 0
TORONTO-DOMINION BANK COM 891160509 4,208 69,200 SH   OTR 1,2 0 69,200 0
TOTAL SYSTEM SERVICES INC COM 891906109 222 2,252 SH   DFND 1 2,252 0 0
TRACTOR SUPPLY COMPANY COM 892356106 836 9,200 SH   OTR 1 0 9,200 0
TRACTOR SUPPLY COMPANY COM 892356106 99 1,089 SH   OTR 1,2 0 1,089 0
TRANSDIGM GROUP INC COM 893641100 301 808 SH   DFND 1 808 0 0
TRANSUNION COM 89400J107 1,567 21,300 SH   OTR 1 0 21,300 0
TRANSUNION COM 89400J107 45 606 SH   OTR 1,4 0 606 0
TRANSUNION COM 89400J107 118 1,608 SH   DFND 1 1,608 0 0
TRAVELERS COS INC COM 89417E109 1,258 9,700 SH Call DFND 1 0 0 0
TRAVELERS COS INC COM 89417E109 662 5,100 SH Put DFND 1 0 0 0
TRAVELERS COS INC COM 89417E109 594 4,582 SH   OTR 1,2 0 4,582 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 282 16,700 SH   OTR 1 0 16,700 0
TREEHOUSE FOODS INC COM 89469A104 84 1,758 SH   OTR 1,4 0 1,758 0
TREEHOUSE FOODS INC COM 89469A104 122 2,544 SH   OTR 1 0 2,544 0
TREX COMPANY INC COM 89531P105 340 4,422 SH   OTR 1,2 0 4,422 0
TREX COMPANY INC COM 89531P105 489 6,353 SH   DFND 1 6,353 0 0
TREX COMPANY INC COM 89531P105 5 63 SH   OTR 1,4 0 63 0
TREX COMPANY INC COM 89531P105 15 200 SH   OTR 1 0 200 0
TRIBUNE MEDIA CO - A COM 896047503 2,624 68,275 SH   OTR 1,2 0 68,275 0
TRIBUNE MEDIA CO - A COM 896047503 165 4,300 SH   OTR 1 0 4,300 0
TRIBUNE MEDIA CO - A COM 896047503 72 1,873 SH   DFND 1 1,873 0 0
TRIMBLE INC COM 896239100 175 4,018 SH   OTR 1,2 0 4,018 0
TRIMBLE INC COM 896239100 109 2,500 SH   OTR 1 0 2,500 0
TRINET GROUP INC COM 896288107 300 5,325 SH   DFND 1 5,325 0 0
TRINITY INDUSTRIES COM 896522109 997 27,217 SH   OTR 1,2 0 27,217 0
TRINITY INDUSTRIES COM 896522109 106 2,900 SH   OTR 1 0 2,900 0
TRINSEO SA COM L9340P101 266 3,400 SH   OTR 1,2 0 3,400 0
TRINSEO SA COM L9340P101 102 1,306 SH   DFND 1 1,306 0 0
TRIPADVISOR INC COM 896945201 884 17,300 SH Call DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 434 8,500 SH Put DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 2,402 47,029 SH   OTR 1,2 0 47,029 0
TRIPADVISOR INC COM 896945201 313 6,127 SH   DFND 1 6,127 0 0
TRIPADVISOR INC COM 896945201 26 500 SH   OTR 1,4 0 500 0
TRIUMPH GROUP INC COM 896818101 352 15,100 SH   OTR 1,2 0 15,100 0
TRIUMPH GROUP INC COM 896818101 21 918 SH   OTR 1,4 0 918 0
TRIUMPH GROUP INC COM 896818101 51 2,208 SH   DFND 1 2,208 0 0
TUCOWS INC-CLASS A COM 898697206 443 7,953 SH   DFND 1 7,953 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 766 22,900 SH   OTR 1,2 0 22,900 0
TUPPERWARE BRANDS CORPORATION COM 899896104 3 100 SH   OTR 1 0 100 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 12,690 273,914 SH   OTR 1,2 0 273,914 0
TWITTER INC COM 90184L102 1,551 54,500 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102 2,402 84,400 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 259 9,100 SH   OTR 1 0 9,100 0
TWITTER INC COM 90184L102 1,482 52,078 SH   DFND 1 52,078 0 0
TWO RIVER BANCORP COM 90207C105 374 21,591 SH   OTR 1,2 0 21,591 0
TYSON FOODS INC - CL A COM 902494103 1,697 28,500 SH Call DFND 1 0 0 0
TYSON FOODS INC - CL A COM 902494103 441 7,400 SH   OTR 1,2 0 7,400 0
TYSON FOODS INC - CL A COM 902494103 2,256 37,900 SH   OTR 1 0 37,900 0
TYSON FOODS INC - CL A COM 902494103 266 4,462 SH   DFND 1 4,462 0 0
TYSON FOODS INC - CL A COM 902494103 47 793 SH   OTR 1,4 0 793 0
UDR INC COM 902653104 639 15,800 SH   OTR 1,2 0 15,800 0
UDR INC COM 902653104 148 3,649 SH   OTR 1,4 0 3,649 0
UGI CORP COM 902681105 423 7,625 SH   OTR 1,2 0 7,625 0
UGI CORP COM 902681105 76 1,365 SH   DFND 1 1,365 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,321 4,100 SH   OTR 1,2 0 4,100 0
ULTRA PETROLEUM CORP COM 903914208 308 274,800 SH   OTR 1,2 0 274,800 0
ULTRA PETROLEUM CORP COM 903914208 676 603,400 SH   DFND 1 603,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 336 4,400 SH   OTR 1,2 0 4,400 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 94 SH   DFND 1 94 0 0
UMB FINANCIAL CORP COM 902788108 283 3,985 SH   OTR 1 0 3,985 0
UNDER ARMOUR INC-CLASS A COM 904311107 220 10,385 SH   DFND 1 10,385 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 91 4,300 SH   OTR 1 0 4,300 0
UNDER ARMOUR INC-CLASS C COM 904311206 196 10,067 SH   OTR 1 0 10,067 0
UNIFI INC COM 904677200 425 15,000 SH   OTR 1,2 0 15,000 0
UNION PACIFIC CORP COM 907818108 52,973 325,327 SH   OTR 1,2 0 325,327 0
UNION PACIFIC CORP COM 907818108 863 5,300 SH   OTR 1 0 5,300 0
UNITED BANKSHARES INC COM 909907107 276 7,580 SH   OTR 1,2 0 7,580 0
UNITED BANKSHARES INC COM 909907107 58 1,600 SH   OTR 1 0 1,600 0
UNITED COMMUNITY BANKS/GA COM 90984P303 119 4,282 SH   OTR 1 0 4,282 0
UNITED COMMUNITY BANKS/GA COM 90984P303 109 3,923 SH   DFND 1 3,923 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,380 15,500 SH Call DFND 1 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 8,906 100,000 SH Put OTR 1 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,006 11,300 SH Put DFND 1 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 5,283 59,320 SH   OTR 1,2 0 59,320 0
UNITED CONTINENTAL HOLDINGS COM 910047109 995 11,171 SH   OTR 1 0 11,171 0
UNITED CONTINENTAL HOLDINGS COM 910047109 335 3,764 SH   DFND 1 3,764 0 0
UNITED HEALTH GROUP INC COM 91324P102 2,275 8,550 SH   OTR 1 0 8,550 0
UNITED HEALTH GROUP INC COM 91324P102 117 440 SH   DFND 1 440 0 0
UNITED NATURAL FOODS INC COM 911163103 207 6,910 SH   DFND 1 6,910 0 0
UNITED NATURAL FOODS INC COM 911163103 45 1,500 SH   OTR 1,2 0 1,500 0
UNITED PARCEL SERVICE-CL B COM 911312106 548 4,691 SH   DFND 1 4,691 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 9 73 SH   OTR 1 0 73 0
UNITED RENTALS INC COM 911363109 589 3,600 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 1,652 10,100 SH Put DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 267 1,630 SH   OTR 1,4 0 1,630 0
UNITED RENTALS INC COM 911363109 204 1,249 SH   DFND 1 1,249 0 0
UNITED RENTALS INC COM 911363109 70 429 SH   OTR 1,2 0 429 0
UNITED RENTALS INC COM 911363109 196 1,200 SH   OTR 1 0 1,200 0
UNITED STATES STEEL GROUP COM 912909108 2,006 65,800 SH Call DFND 1 0 0 0
UNITED STATES STEEL GROUP COM 912909108 488 16,000 SH Put DFND 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 545 3,900 SH   OTR 1 0 3,900 0
UNITED THERAPEUTICS CORP COM 91307C102 283 2,212 SH   OTR 1,2 0 2,212 0
UNIVAR INC COM 91336L107 321 10,468 SH   OTR 1,2 0 10,468 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,038 8,800 SH Put DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 356 3,021 SH   DFND 1 3,021 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 59 500 SH   OTR 1 0 500 0
UNIVERSAL ELECTRONICS INC COM 913483103 122 3,100 SH   OTR 1,2 0 3,100 0
UNIVERSAL ELECTRONICS INC COM 913483103 106 2,694 SH   DFND 1 2,694 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 1,713 13,402 SH   OTR 1,2 0 13,402 0
UNIVERSAL HEALTH SERVICES B COM 913903100 434 3,396 SH   OTR 1 0 3,396 0
UNIVERSAL HEALTH SERVICES B COM 913903100 128 1,004 SH   DFND 1 1,004 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 2,237 17,500 SH Call DFND 1 0 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 248 5,100 SH   OTR 1,2 0 5,100 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 579 15,729 SH   DFND 1 15,729 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 52 1,400 SH   OTR 1,2 0 1,400 0
UNUM GROUP COM 91529Y106 658 16,836 SH   OTR 1,2 0 16,836 0
UNUM GROUP COM 91529Y106 2,000 51,200 SH   OTR 1 0 51,200 0
URBAN OUTFITTERS INC COM 917047102 427 10,445 SH   OTR 1,2 0 10,445 0
URBAN OUTFITTERS INC COM 917047102 1,039 25,398 SH   OTR 1 0 25,398 0
URBAN OUTFITTERS INC COM 917047102 3 62 SH   OTR 1,4 0 62 0
URBAN OUTFITTERS INC COM 917047102 86 2,102 SH   DFND 1 2,102 0 0
US BANCORP NEW COM 902973304 8,788 166,406 SH   OTR 1,2 0 166,406 0
US BANCORP NEW COM 902973304 381 7,222 SH   OTR 1 0 7,222 0
US BANCORP NEW COM 902973304 15 281 SH   OTR 1,4 0 281 0
US BANCORP NEW COM 902973304 5 104 SH   DFND 1 104 0 0
USANA HEALTH SCIENCES INC COM 90328M107 502 4,167 SH   DFND 1 4,167 0 0
USG CORP COM 903293405 8,281 191,209 SH   OTR 1,2 0 191,209 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 35,980 683,389 SH   OTR 1,2 0 683,389 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 527 10,000 SH   OTR 1 0 10,000 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 7,699 146,238 SH   DFND 1 146,238 0 0
VAIL RESORTS INC COM 91879Q109 343 1,250 SH   OTR 1 0 1,250 0
VALERO ENERGY CORP COM 91913Y100 213 1,873 SH   OTR 1,2 0 1,873 0
VALERO ENERGY CORP COM 91913Y100 34 302 SH   OTR 1,4 0 302 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 1 1 0 0
VALVOLINE INC COM 92047W101 1,383 64,293 SH   OTR 1,2 0 64,293 0
VALVOLINE INC COM 92047W101 64 2,990 SH   OTR 1,4 0 2,990 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 22,537 1,216,900 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 24,978 1,348,700 SH Put DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 10,345 558,576 SH   DFND 1 558,576 0 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 252 10,000 SH Call DFND 1 0 0 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 554 22,000 SH   DFND 1 22,000 0 0
VANECK VECTORS RUSSIA ETF COM 92189F403 1,922 89,132 SH   OTR 1,2 0 89,132 0
VANECK VECTORS RUSSIA ETF COM 92189F403 0 10 SH   DFND 1 10 0 0
VANGUARD EMERGING MARKET COM 922042858 4,518 110,192 SH   OTR 1,2 0 110,192 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 281 2,503 SH   OTR 1,2 0 2,503 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 32 284 SH   DFND 1 284 0 0
VANGUARD GLBL EX-US REAL EST COM 922042676 217 3,857 SH   OTR 1,2 0 3,857 0
VANGUARD GLBL EX-US REAL EST COM 922042676 12 215 SH   DFND 1 215 0 0
VECTOR GROUP LTD 1.75 15APR20 SDBCV 92240MBC1 11,480 11,000,000 PRN   DFND 1 11,000,000 0 0
VECTREN CORPORATION COM 92240G101 2,768 38,722 SH   OTR 1,2 0 38,722 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 817 7,500 SH Put DFND 1 0 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 905 8,310 SH   OTR 1,2 0 8,310 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 446 4,092 SH   DFND 1 4,092 0 0
VENATOR MATERIALS PLC COM G9329Z100 364 40,400 SH   DFND 1 40,400 0 0
VENATOR MATERIALS PLC COM G9329Z100 1 88 SH   OTR 1,4 0 88 0
VENTAS INC COM 92276F100 1,220 22,437 SH   OTR 1,2 0 22,437 0
VENTAS INC COM 92276F100 365 6,713 SH   DFND 1 6,713 0 0
VEONEER INC COM 92336X109 446 8,100 SH   OTR 1,2 0 8,100 0
VERA BRADLEY INC COM 92335C106 196 12,868 SH   DFND 1 12,868 0 0
VERA BRADLEY INC COM 92335C106 39 2,542 SH   OTR 1,2 0 2,542 0
VERISIGN INC COM 92343E102 1,324 8,264 SH   OTR 1 0 8,264 0
VERISIGN INC COM 92343E102 599 3,740 SH   DFND 1 3,740 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,933 36,200 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,824 52,900 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 31,276 585,800 SH   OTR 1,2 0 585,800 0
VERIZON COMMUNICATIONS COM 92343V104 722 13,510 SH   DFND 1 13,510 0 0
VERIZON COMMUNICATIONS COM 92343V104 4 84 SH   OTR 1,4 0 84 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252 1,305 SH   OTR 1,2 0 1,305 0
VIACOM INC-CLASS B COM 92553P201 2,900 85,900 SH   OTR 1,2 0 85,900 0
VIAVI SOLUTIONS INC COM 925550105 1 68 SH   OTR 1,4 0 68 0
VIAVI SOLUTIONS INC COM 925550105 75 6,630 SH   OTR 1,2 0 6,630 0
VIAVI SOLUTIONS INC COM 925550105 112 9,866 SH   DFND 1 9,866 0 0
VIRCO MFG CORPORATION COM 927651109 67 13,862 SH   OTR 1,2 0 13,862 0
VISA INC-CLASS A SHARES COM 92826C839 435 2,900 SH   OTR 1 0 2,900 0
VISA INC-CLASS A SHARES COM 92826C839 392 2,613 SH   DFND 1 2,613 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 526 25,846 SH   DFND 1 25,846 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29 1,435 SH   OTR 1,4 0 1,435 0
VISHAY INTERTECHNOLOGY INC COM 928298108 78 3,837 SH   OTR 1,2 0 3,837 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 249 SH   OTR 1 0 249 0
VISHAY PRECISION GROUP-W/I COM 92835K103 341 9,106 SH   DFND 1 9,106 0 0
VISHAY PRECISION GROUP-W/I COM 92835K103 56 1,500 SH   OTR 1,2 0 1,500 0
VITAMIN SHOPPE INC COM 92849E101 501 50,100 SH   OTR 1,2 0 50,100 0
VORNADO REALTY TRUST COM 929042109 819 11,217 SH   OTR 1,2 0 11,217 0
VORNADO REALTY TRUST COM 929042109 30 415 SH   OTR 1,4 0 415 0
VOXX INTERNATIONAL CORP COM 91829F104 104 19,935 SH   OTR 1,2 0 19,935 0
VOYA FINANCIAL INC COM 929089100 1,879 37,828 SH   OTR 1,2 0 37,828 0
VOYA FINANCIAL INC COM 929089100 45 912 SH   OTR 1,4 0 912 0
VULCAN MATERIALS CO COM 929160109 256 2,300 SH Put DFND 1 0 0 0
W&T OFFSHORE INC COM 92922P106 99 10,300 SH   OTR 1,2 0 10,300 0
W&T OFFSHORE INC COM 92922P106 3 352 SH   DFND 1 352 0 0
WABASH NATIONAL CORP COM 929566107 260 14,274 SH   OTR 1,2 0 14,274 0
WABASH NATIONAL CORP COM 929566107 3 142 SH   OTR 1,4 0 142 0
WABASH NATIONAL CORP COM 929566107 82 4,471 SH   DFND 1 4,471 0 0
WABCO HOLDINGS INC COM 92927K102 291 2,466 SH   OTR 1,2 0 2,466 0
WADDEL & REED FINANCIAL INC A COM 930059100 688 32,500 SH   OTR 1,2 0 32,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 713 9,775 SH   DFND 1 9,775 0 0
WALMART INC COM 931142103 1,797 19,135 SH   OTR 1,2 0 19,135 0
WALMART INC COM 931142103 2,259 24,061 SH   OTR 1 0 24,061 0
WALMART INC COM 931142103 151 1,606 SH   OTR 1,4 0 1,606 0
WALMART INC COM 931142103 167 1,787 SH   DFND 1 1,787 0 0
WASHINGTON FEDERAL INC COM 938824109 1,205 37,641 SH   OTR 1,2 0 37,641 0
WASHINGTON FEDERAL INC COM 938824109 121 3,782 SH   DFND 1 3,782 0 0
WASTE CONNECTIONS INC COM 94106B101 638 8,000 SH   OTR 1,2 0 8,000 0
WASTE MANAGEMENT INC COM 94106L109 1,970 21,800 SH Call DFND 1 0 0 0
WASTE MANAGEMENT INC COM 94106L109 1,473 16,300 SH Put DFND 1 0 0 0
WASTE MANAGEMENT INC COM 94106L109 968 10,712 SH   OTR 1,2 0 10,712 0
WASTE MANAGEMENT INC COM 94106L109 17 184 SH   OTR 1,4 0 184 0
WASTE MANAGEMENT INC COM 94106L109 189 2,089 SH   OTR 1 0 2,089 0
WATERS CORP COM 941848103 2,762 14,186 SH   OTR 1,2 0 14,186 0
WAYFAIR INC- CLASS A COM 94419L101 500 3,387 SH   OTR 1 0 3,387 0
WEATHERFORD 5.875 01JUL21 SDBCV 947075AH0 2,835 3,000,000 PRN   DFND 1 3,000,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 1,223 451,297 PRN   OTR 1,2 0 451,297 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 0 2 PRN   DFND 1 2 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 21 7,882 PRN   OTR 1,4 0 7,882 0
WEC ENERGY GROUP INC COM 92939U106 274 4,100 SH   OTR 1 0 4,100 0
WEC ENERGY GROUP INC COM 92939U106 9 141 SH   OTR 1,4 0 141 0
WEC ENERGY GROUP INC COM 92939U106 115 1,721 SH   DFND 1 1,721 0 0
WEIGHT WATCHERS INTL INC COM 948626106 209 2,900 SH Put DFND 1 0 0 0
WEINGARTEN REALTY INVST COM 948741103 2,068 69,480 SH   OTR 1,2 0 69,480 0
WELLCARE HEALTH PLANS INC COM 94946T106 776 2,420 SH   OTR 1,2 0 2,420 0
WELLS FARGO & COMPANY COM 949746101 22,265 423,613 SH   OTR 1,2 0 423,613 0
WELLS FARGO & COMPANY COM 949746101 2,570 48,881 SH   OTR 1 0 48,881 0
WELLS FARGO & COMPANY COM 949746101 411 7,812 SH   DFND 1 7,812 0 0
WELLTOWER INC COM 95040Q104 334 5,200 SH Put DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 1,266 19,680 SH   OTR 1,2 0 19,680 0
WELLTOWER INC COM 95040Q104 771 11,988 SH   DFND 1 11,988 0 0
WELLTOWER INC COM 95040Q104 360 5,600 SH Call DFND 1 0 0 0
WESBANCO INC COM 950810101 182 4,080 SH   OTR 1 0 4,080 0
WESBANCO INC COM 950810101 70 1,571 SH   DFND 1 1,571 0 0
WESCO INTERNATIONAL INC COM 95082P105 49 800 SH   OTR 1,4 0 800 0
WESCO INTERNATIONAL INC COM 95082P105 119 1,932 SH   OTR 1,2 0 1,932 0
WESCO INTERNATIONAL INC COM 95082P105 90 1,459 SH   DFND 1 1,459 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 901 7,300 SH   OTR 1,2 0 7,300 0
WESTAMERICA BANCORP COM 957090103 277 4,601 SH   OTR 1,2 0 4,601 0
WESTERN DIGITAL CORP COM 958102105 6,129 104,700 SH   OTR 1,2 0 104,700 0
WESTERN UNION CO COM 959802109 2,644 138,743 SH   OTR 1,2 0 138,743 0
WESTERN UNION CO COM 959802109 12 610 SH   OTR 1,4 0 610 0
WESTERN UNION CO COM 959802109 110 5,765 SH   DFND 1 5,765 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,031 12,405 SH   DFND 1 12,405 0 0
WESTROCK CO-WHEN ISSUED COM 96145D105 1,093 20,452 SH   OTR 1,2 0 20,452 0
WESTROCK CO-WHEN ISSUED COM 96145D105 539 10,086 SH   OTR 1 0 10,086 0
WESTROCK CO-WHEN ISSUED COM 96145D105 440 8,229 SH   DFND 1 8,229 0 0
WESTROCK CO-WHEN ISSUED COM 96145D105 4 74 SH   OTR 1,4 0 74 0
WHIRLPOOL CORP COM 963320106 891 7,500 SH   OTR 1 0 7,500 0
WHIRLPOOL CORP COM 963320106 107 900 SH   OTR 1,2 0 900 0
WHITING PETROLEUM CORP COM 966387409 339 6,400 SH   OTR 1 0 6,400 0
WHITING PETROLEUM CORP COM 966387409 111 2,100 SH   OTR 1,2 0 2,100 0
WHITING PETROLEUM CORP COM 966387409 67 1,269 SH   DFND 1 1,269 0 0
WILLIAMS COMPANIES INC COM 969457100 1,528 56,200 SH Put DFND 1 0 0 0
WILLIAMS COMPANIES INC COM 969457100 1,270 46,700 SH   OTR 1 0 46,700 0
WILLIAMS COMPANIES INC COM 969457100 1,257 46,244 SH   DFND 1 46,244 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,057 7,501 SH   OTR 1,2 0 7,501 0
WILLIS TOWERS WATSON PLC COM G96629103 127 900 SH   OTR 1 0 900 0
WINTRUST FINANCIAL CORP COM 97650W108 1,063 12,516 SH   OTR 1 0 12,516 0
WINTRUST FINANCIAL CORP COM 97650W108 160 1,883 SH   OTR 1,2 0 1,883 0
WINTRUST FINANCIAL CORP COM 97650W108 141 1,659 SH   DFND 1 1,659 0 0
WISDOMTREE EMERGING MARKETS HI COM 97717W315 341 7,800 SH   OTR 1,2 0 7,800 0
WORLD FUEL SERVICES CORP COM 981475106 380 13,729 SH   OTR 1,2 0 13,729 0
WORLD FUEL SERVICES CORP COM 981475106 3 118 SH   OTR 1,4 0 118 0
WORLD FUEL SERVICES CORP COM 981475106 1 23 SH   DFND 1 23 0 0
WORLDPAY INC COM 981558109 233 2,300 SH   OTR 1 0 2,300 0
WORTHINGTON INDUSTRIES COM 981811102 937 21,612 SH   OTR 1,2 0 21,612 0
WORTHINGTON INDUSTRIES COM 981811102 139 3,212 SH   DFND 1 3,212 0 0
WPX ENERGY INC-W/I COM 98212B103 2,675 132,967 SH   DFND 1 132,967 0 0
WPX ENERGY INC-W/I COM 98212B103 84 4,192 SH   OTR 1,4 0 4,192 0
WPX ENERGY INC-W/I COM 98212B103 80 4,000 SH   OTR 1 0 4,000 0
WR BERKLEY CORP COM 084423102 287 3,596 SH   OTR 1,2 0 3,596 0
WR BERKLEY CORP COM 084423102 64 800 SH   OTR 1 0 800 0
WR GRACE & CO (NEW) COM 38388F108 350 4,900 SH   OTR 1 0 4,900 0
WR GRACE & CO (NEW) COM 38388F108 173 2,426 SH   OTR 1,2 0 2,426 0
WRIGHT MEDICAL GROUP INC COM N96617118 252 8,700 SH   OTR 1,2 0 8,700 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 711 12,800 SH   OTR 1,2 0 12,800 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 170 3,051 SH   OTR 1,4 0 3,051 0
WYNN RESORTS LTD COM 983134107 1,232 9,700 SH   OTR 1 0 9,700 0
WYNN RESORTS LTD COM 983134107 338 2,660 SH   DFND 1 2,660 0 0
WYNN RESORTS LTD COM 983134107 9 74 SH   OTR 1,4 0 74 0
XBIOTECH INC COM 98400H102 34 10,741 SH   OTR 1,2 0 10,741 0
XCERRA CORP COM 98400J108 3,037 212,841 PRN   OTR 1,2 0 212,841 0
XCERRA CORP COM 98400J108 349 24,442 PRN   DFND 1 24,442 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 839 62,347 SH   OTR 1,2 0 62,347 0
XILINX INC COM 983919101 1,047 13,054 SH   OTR 1,2 0 13,054 0
XILINX INC COM 983919101 12 145 SH   DFND 1 145 0 0
XTRACKERS HARVEST CSI 300 CHIN COM 233051879 0 15 SH   DFND 1 15 0 0
XTRACKERS HARVEST CSI 300 CHIN COM 233051879 888 35,029 SH   OTR 1,2 0 35,029 0
XYLEM INC-W/I COM 98419M100 1,888 23,644 SH   OTR 1,2 0 23,644 0
YANDEX NV-A COM N97284108 921 28,000 SH   OTR 1 0 28,000 0
YUM! BRANDS COM 988498101 372 4,095 SH   OTR 1,2 0 4,095 0
YUM! BRANDS COM 988498101 26 291 SH   DFND 1 291 0 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 1,129 6,387 SH   OTR 1,2 0 6,387 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 48 273 SH   OTR 1,4 0 273 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 223 1,700 SH   OTR 1 0 1,700 0
ZIONS BANCORPORATION COM 989701107 687 13,700 SH Call DFND 1 0 0 0
ZIONS BANCORPORATION COM 989701107 221 4,400 SH Put DFND 1 0 0 0
ZIONS BANCORPORATION COM 989701107 1,524 30,389 SH   OTR 1,2 0 30,389 0
ZIONS BANCORPORATION COM 989701107 493 9,823 SH   DFND 1 9,823 0 0
ZIONS BANCORPORATION COM 989701107 84 1,672 SH   OTR 1 0 1,672 0
ZOETIS INC COM 98978V103 1,575 17,200 SH   OTR 1 0 17,200 0
ZUMIEZ INC COM 989817101 463 17,572 SH   DFND 1 17,572 0 0
ZUMIEZ INC COM 989817101 71 2,702 SH   OTR 1,2 0 2,702 0