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 110 576 SH   OTR 1,4 0 576 0
3M CO COM 88579Y101 114 597 SH   OTR 1,2 0 597 0
3M CO COM 88579Y101 76 400 SH   OTR 1,3 0 400 0
51JOB INC 3.25 15APR19 SDBCV 316827AC8 46,029 31,084,000 PRN   DFND 1 31,084,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 203 28,500 SH   OTR 1,2 0 28,500 0
ABIOMED INC COM 003654100 325 1,000 SH Put DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 249 SH   DFND 1 249 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 452 27,939 SH   OTR 1,2 0 27,939 0
ACCENTURE PLC-CL A COM G1151C101 89 629 SH   OTR 1,2 0 629 0
ACCENTURE PLC-CL A COM G1151C101 548 3,885 SH   OTR 1 0 3,885 0
ACCENTURE PLC-CL A COM G1151C101 1,297 9,200 SH   OTR 1,3 0 9,200 0
ACCENTURE PLC-CL A COM G1151C101 586 4,153 SH   DFND 1 4,153 0 0
ACHAOGEN INC COM 004449104 31 25,100 SH   OTR 1,2 0 25,100 0
ACTIVISION BLIZZARD INC COM 00507V109 821 17,635 SH   DFND 1 17,635 0 0
ACTIVISION BLIZZARD INC COM 00507V109 834 17,900 SH Call DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,253 26,900 SH Put DFND 1 0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 185 8,758 SH   OTR 1,2 0 8,758 0
ACUSHNET HOLDINGS CORP COM 005098108 17 796 SH   DFND 1 796 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 207 24,200 SH   OTR 1,2 0 24,200 0
ADOBE INC COM 00724F101 81 357 SH   DFND 1 357 0 0
ADOBE INC COM 00724F101 1,301 5,750 SH   OTR 1,3 0 5,750 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 75 1,582 SH   OTR 1,4 0 1,582 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4 88 SH   DFND 1 88 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 863 18,227 SH   OTR 1,2 0 18,227 0
ADURO BIOTECH INC COM 00739L101 139 52,800 SH   OTR 1,2 0 52,800 0
ADVANCE AUTO PARTS COM 00751Y106 84 534 SH   OTR 1,4 0 534 0
ADVANCE AUTO PARTS COM 00751Y106 1,044 6,630 SH   OTR 1,2 0 6,630 0
ADVANCE AUTO PARTS COM 00751Y106 535 3,400 SH   OTR 1,3 0 3,400 0
ADVANCE AUTO PARTS COM 00751Y106 240 1,523 SH   DFND 1 1,523 0 0
ADVANCED ENERGY INDS INC COM 007973100 245 5,700 SH   OTR 1,2 0 5,700 0
ADVANCED MICRO DEVICES COM 007903107 308 16,708 SH   DFND 1 16,708 0 0
ADVANCED MICRO DEVICES COM 007903107 2,036 110,300 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES COM 007903107 1,434 77,700 SH Put DFND 1 0 0 0
AECOM COM 00766T100 59 2,227 SH   OTR 1,4 0 2,227 0
AECOM COM 00766T100 845 31,900 SH   OTR 1,2 0 31,900 0
AERCAP HOLDINGS NV COM N00985106 8 204 SH   OTR 1,4 0 204 0
AERCAP HOLDINGS NV COM N00985106 6,930 175,000 SH Call OTR 1 0 0 0
AERCAP HOLDINGS NV COM N00985106 879 22,200 SH   OTR 1,3 0 22,200 0
AERCAP HOLDINGS NV COM N00985106 267 6,739 SH   DFND 1 6,739 0 0
AFFILIATED MNGRS GRP INC COM 008252108 24 245 SH   DFND 1 245 0 0
AFFILIATED MNGRS GRP INC COM 008252108 296 3,035 SH   OTR 1,2 0 3,035 0
AGCO CORP COM 001084102 705 12,671 SH   OTR 1,2 0 12,671 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH   OTR 1,4 0 100 0
AGILENT TECHNOLOGIES INC COM 00846U101 91 1,350 SH   OTR 1,2 0 1,350 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,248 18,500 SH   OTR 1,3 0 18,500 0
AGNICO EAGLE MINES LTD COM 008474108 352 8,700 SH   OTR 1,2 0 8,700 0
AIR LEASE CORP COM 00912X302 73 2,419 SH   DFND 1 2,419 0 0
AIR LEASE CORP COM 00912X302 317 10,500 SH   OTR 1,3 0 10,500 0
AIRCASTLE LTD COM G0129K104 241 13,953 SH   OTR 1,2 0 13,953 0
AKAMAI TECHNOLOGIES COM 00971T101 84 1,375 SH   OTR 1 0 1,375 0
AKAMAI TECHNOLOGIES COM 00971T101 144 2,351 SH   DFND 1 2,351 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,292 53,889 SH   OTR 1,2 0 53,889 0
AKAMAI TECHNOLOGIES COM 00971T101 1,258 20,600 SH   OTR 1,3 0 20,600 0
ALASKA AIRGROUP INC COM 011659109 392 6,446 SH   OTR 1,2 0 6,446 0
ALBEMARLE CORP COM 012653101 133 1,720 SH   OTR 1 0 1,720 0
ALBEMARLE CORP COM 012653101 10 135 SH   DFND 1 135 0 0
ALBEMARLE CORP COM 012653101 401 5,200 SH Call DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 4,324 56,107 SH   OTR 1,2 0 56,107 0
ALEXION PHARMACEUTICALS INC COM 015351109 75 770 SH   OTR 1 0 770 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,256 12,900 SH   OTR 1,3 0 12,900 0
ALGONQUIN POWER & UTILITIES COM 015857105 1 56 SH   DFND 1 56 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 120 11,900 SH   OTR 1,2 0 11,900 0
ALIBABA GROUP HOLDING-SP COM 01609W102 2,707 19,750 SH   DFND 1 19,750 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,089 5,200 SH Call DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 901 4,300 SH Put DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18 181 SH   DFND 1 181 0 0
ALLEGIANT TRAVEL CO COM 01748X102 621 6,200 SH   OTR 1,2 0 6,200 0
ALLERGAN PLC COM G0177J108 874 6,539 SH   DFND 1 6,539 0 0
ALLERGAN PLC COM G0177J108 258 19,000 SH Put DFND 1 0 0 0
ALLERGAN PLC COM G0177J108 31 26,300 SH Call DFND 1 0 0 0
ALLETE INC COM 018522300 337 4,422 SH   OTR 1,2 0 4,422 0
ALLIANT ENERGY CORP COM 018802108 17 396 SH   OTR 1 0 396 0
ALLIANT ENERGY CORP COM 018802108 236 5,576 SH   OTR 1,4 0 5,576 0
ALLIANT ENERGY CORP COM 018802108 2,200 52,061 SH   DFND 1 52,061 0 0
ALLSTATE CORP COM 020002101 1,008 12,200 SH Call DFND 1 0 0 0
ALLSTATE CORP COM 020002101 1,735 21,000 SH Put DFND 1 0 0 0
ALLY FINANCIAL INC COM 02005N100 48 2,100 SH   OTR 1 0 2,100 0
ALLY FINANCIAL INC COM 02005N100 706 31,145 SH   OTR 1,2 0 31,145 0
ALPHABET INC-CL A COM 02079K305 1,285 1,230 SH   OTR 1,3 0 1,230 0
ALTA MESA RESOURCES INC COM 02133L109 108 108,100 SH   OTR 1,2 0 108,100 0
ALTAIR ENGINEERING INC - A COM 021369103 455 16,506 SH   OTR 1,2 0 16,506 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 297 13,200 SH   OTR 1,2 0 13,200 0
ALTRIA GROUP INC COM 02209S103 159 3,217 SH   OTR 1,4 0 3,217 0
ALTRIA GROUP INC COM 02209S103 15 300 SH   OTR 1,3 0 300 0
ALTRIA GROUP INC COM 02209S103 2,400 48,596 SH   DFND 1 48,596 0 0
ALTRIA GROUP INC COM 02209S103 2,341 47,400 SH Call DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 4,010 81,200 SH Put DFND 1 0 0 0
AMAZON.COM INC COM 023135106 7,360 4,900 SH Put DFND 1 0 0 0
AMAZON.COM INC COM 023135106 47 31 SH   OTR 1,2 0 31 0
AMAZON.COM INC COM 023135106 1,292 860 SH   OTR 1,3 0 860 0
AMAZON.COM INC COM 023135106 470 313 SH   DFND 1 313 0 0
AMBARELLA INC COM G037AX101 7 200 SH   OTR 1,3 0 200 0
AMBARELLA INC COM G037AX101 227 6,500 SH   OTR 1,2 0 6,500 0
AMBEV SA-ADR ADR 02319V103 1 174 SH   OTR 1,4 0 174 0
AMBEV SA-ADR ADR 02319V103 44 11,339 SH   OTR 1,2 0 11,339 0
AMEDISYS INC COM 023436108 224 1,916 SH   OTR 1,2 0 1,916 0
AMEDISYS INC COM 023436108 212 1,809 SH   DFND 1 1,809 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 2,905 57,200 SH Put DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 2,033 40,048 SH   DFND 1 40,048 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 46 900 SH   OTR 1 0 900 0
AMEREN CORPORATION COM 023608102 11 170 SH   OTR 1 0 170 0
AMEREN CORPORATION COM 023608102 708 10,853 SH   DFND 1 10,853 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 673 34,826 SH   OTR 1,2 0 34,826 0
AMERICAN ELECTRIC POWER COM 025537101 37 500 SH   OTR 1 0 500 0
AMERICAN ELECTRIC POWER COM 025537101 383 5,128 SH   DFND 1 5,128 0 0
AMERICAN ELECTRIC POWER COM 025537101 830 11,100 SH Put DFND 1 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 471 6,300 SH   OTR 1,3 0 6,300 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 23 811 SH   DFND 1 811 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 355 12,697 SH   OTR 1,2 0 12,697 0
AMERICAN INTL GRP COM 026874784 52 1,320 SH   OTR 1,4 0 1,320 0
AMERICAN INTL GRP COM 026874784 2,554 64,800 SH Call DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 3,169 80,400 SH Put DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 1,088 27,607 SH   DFND 1 27,607 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 1,233 7,793 SH   OTR 1,2 0 7,793 0
AMERICAN TOWER CORP - CL-A COM 03027X100 827 5,226 SH   DFND 1 5,226 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 59 561 SH   OTR 1,4 0 561 0
AMERIPRISE FINANCIAL INC COM 03076C106 42 400 SH   OTR 1 0 400 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,682 16,113 SH   OTR 1,2 0 16,113 0
AMERIS BANCORP COM 03076K108 187 5,914 SH   OTR 1,2 0 5,914 0
AMERIS BANCORP COM 03076K108 511 16,133 SH   OTR 1 0 16,133 0
AMERISOURCEBERGEN CORP COM 03073E105 3 46 SH   DFND 1 46 0 0
AMERISOURCEBERGEN CORP COM 03073E105 488 6,560 SH   OTR 1,2 0 6,560 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 379 6,600 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 114,522 1,996,901 SH   OTR 1,2 0 1,996,901 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 37 651 SH   OTR 1 0 651 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 142 2,469 SH   DFND 1 2,469 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 767 32,200 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 34 177 SH   OTR 1,4 0 177 0
AMGEN INC COM 031162100 13,160 67,600 SH   OTR 1,2 0 67,600 0
AMKOR TECH INC COM 031652100 19 2,965 SH   DFND 1 2,965 0 0
AMKOR TECH INC COM 031652100 278 42,451 SH   OTR 1,2 0 42,451 0
AMN HEALTHCARE SERVICES INC COM 001744101 27 480 SH   OTR 1,4 0 480 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 20 SH   DFND 1 20 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 470 8,300 SH   OTR 1,2 0 8,300 0
AMPLIPHI BIOSCIENCES CORP COM 03211P301 10 46,900 SH   OTR 1,2 0 46,900 0
ANADARKO PETROLEUM CORP COM 032511107 38 865 SH   OTR 1,4 0 865 0
ANADARKO PETROLEUM CORP COM 032511107 172 3,929 SH   DFND 1 3,929 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,150 49,053 SH   OTR 1,2 0 49,053 0
ANADARKO PETROLEUM CORP COM 032511107 1,258 28,700 SH   OTR 1,3 0 28,700 0
ANALOG DEVICES COM 032654105 189 2,200 SH   OTR 1,3 0 2,200 0
ANALOG DEVICES COM 032654105 53 612 SH   OTR 1 0 612 0
ANALOG DEVICES COM 032654105 336 3,917 SH   DFND 1 3,917 0 0
ANIKA THERAPEUTICS INC COM 035255108 276 8,200 SH   OTR 1,2 0 8,200 0
ANSYS INC COM 03662Q105 56 390 SH   OTR 1 0 390 0
ANSYS INC COM 03662Q105 557 3,900 SH   OTR 1,3 0 3,900 0
ANTERO RESOURCES CORP COM 03674X106 2,249 239,521 SH   DFND 1 239,521 0 0
ANTHEM INC COM 036752103 148 563 SH   OTR 1,2 0 563 0
ANTHEM INC COM 036752103 857 3,262 SH   DFND 1 3,262 0 0
AON PLC COM G0408V102 101 696 SH   OTR 1,2 0 696 0
AON PLC COM G0408V102 770 5,300 SH   OTR 1,3 0 5,300 0
AON PLC COM G0408V102 203 1,399 SH   DFND 1 1,399 0 0
APARTMENT INVT & MGMT CO - A COM 03748R101 231 5,262 SH   OTR 1,4 0 5,262 0
APARTMENT INVT & MGMT CO - A COM 03748R101 654 14,904 SH   OTR 1,2 0 14,904 0
APERGY CORP COM 03755L104 8 300 SH   DFND 1 300 0 0
APERGY CORP COM 03755L104 1,140 42,100 SH   OTR 1,2 0 42,100 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 338 17,036 SH   OTR 1,2 0 17,036 0
APPLE INC COM 037833100 16 100 SH   OTR 1 0 100 0
APPLE INC COM 037833100 4,432 28,100 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 5,032 31,900 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 46,873 297,151 SH   OTR 1,2 0 297,151 0
APPLE INC COM 037833100 1,246 7,900 SH   OTR 1,3 0 7,900 0
APPLE INC COM 037833100 2,167 13,736 SH   DFND 1 13,736 0 0
APPLIED MATERIALS INC COM 038222105 2,400 73,300 SH Call DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 1,738 53,100 SH Put DFND 1 0 0 0
APTARGROUP INC COM 038336103 498 5,296 SH   OTR 1 0 5,296 0
APTIVE PLC COM G6095L109 398 6,465 SH   DFND 1 6,465 0 0
AQUA AMERICA INC COM 03836W103 957 27,977 SH   OTR 1,2 0 27,977 0
ARAMARK COM 03852U106 81 2,799 SH   DFND 1 2,799 0 0
ARAMARK COM 03852U106 1,046 36,100 SH   OTR 1,3 0 36,100 0
ARCBEST CORP COM 03937C105 214 6,253 SH   DFND 1 6,253 0 0
ARCH COAL INC COM 039380407 454 5,472 SH   OTR 1,2 0 5,472 0
ARCHER DANIELS MIDLAND CO COM 039483102 516 12,613 SH   DFND 1 12,613 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 369 9,000 SH Call DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,938 47,302 SH   OTR 1,2 0 47,302 0
ARCHROCK INC COM 03957W106 64 8,584 SH   OTR 1,2 0 8,584 0
ARCHROCK INC COM 03957W106 19 2,485 SH   DFND 1 2,485 0 0
ARCOSA INC - W/I COM 039653100 543 19,600 SH   OTR 1,2 0 19,600 0
ARDELYX INC COM 039697107 66 36,800 SH   OTR 1,2 0 36,800 0
ARENA PHARMACEUTICALS INC COM 040047607 1 16 SH   DFND 1 16 0 0
ARENA PHARMACEUTICALS INC COM 040047607 234 6,000 SH   OTR 1,2 0 6,000 0
ARISTA NETWORKS INC COM 040413106 46 216 SH   OTR 1,4 0 216 0
ARISTA NETWORKS INC COM 040413106 42 200 SH   OTR 1 0 200 0
ARISTA NETWORKS INC COM 040413106 28 135 SH   DFND 1 135 0 0
ARISTA NETWORKS INC COM 040413106 1,538 7,300 SH Call DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 569 2,700 SH Put DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 284 1,350 SH   OTR 1,3 0 1,350 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 52 893 SH   DFND 1 893 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 299 5,133 SH   OTR 1,2 0 5,133 0
ARRAY BIOPHARMA INC COM 04269X105 276 19,400 SH   OTR 1,2 0 19,400 0
ARRIS INTERNATIONAL PLC COM G0551A103 4,992 163,312 SH   OTR 1,2 0 163,312 0
ASBURY AUTOMOTIVE GROUP COM 043436104 41 618 SH   DFND 1 618 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 473 7,100 SH   OTR 1,2 0 7,100 0
ASCENA RETAIL GROUP INC COM 04351G101 83 32,900 SH   OTR 1,2 0 32,900 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3,645 86,810 SH   OTR 1,2 0 86,810 0
ASSERTIO THERAPEUTICS INC COM 04545L107 265 73,500 SH   OTR 1,2 0 73,500 0
ASSOCIATED BANC-CORP COM 045487105 16 799 SH   OTR 1 0 799 0
ASSOCIATED BANC-CORP COM 045487105 27 1,378 SH   DFND 1 1,378 0 0
ASSOCIATED BANC-CORP COM 045487105 823 41,600 SH   OTR 1,2 0 41,600 0
ASSOCIATED CAPITAL GROUP - A COM 045528106 218 6,194 SH   OTR 1,2 0 6,194 0
ASSURED GUARANTY LTD COM G0585R106 149 3,900 SH   OTR 1,3 0 3,900 0
ASSURED GUARANTY LTD COM G0585R106 523 13,675 SH   OTR 1,2 0 13,675 0
ATHENAHEALTH INC COM 04685W103 3,556 26,952 SH   OTR 1,2 0 26,952 0
AUTOZONE COM 053332102 7,206 8,595 SH   OTR 1,2 0 8,595 0
AUTOZONE COM 053332102 503 600 SH   OTR 1,3 0 600 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 59 22,970 SH   OTR 1,2 0 22,970 0
AVAYA HOLDINGS CORP COM 05351X101 154 10,600 SH   OTR 1,3 0 10,600 0
AVIS BUDGET GROUP INC COM 053774105 343 15,274 SH   OTR 1,2 0 15,274 0
AVIS BUDGET GROUP INC COM 053774105 7 300 SH   OTR 1,3 0 300 0
AVISTA CORP COM 05379B107 14 332 SH   DFND 1 332 0 0
AVISTA CORP COM 05379B107 676 15,909 SH   OTR 1,2 0 15,909 0
AVNET INC COM 053807103 37 1,022 SH   OTR 1 0 1,022 0
AVNET INC COM 053807103 112 3,092 SH   DFND 1 3,092 0 0
AVNET INC COM 053807103 1,493 41,355 SH   OTR 1,2 0 41,355 0
AWARE INC/MASS COM 05453N100 70 19,500 SH   OTR 1,2 0 19,500 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5,770 111,730 SH   OTR 1,2 0 111,730 0
AXOS FINANCIAL INC COM 05465C100 117 4,655 SH   OTR 1 0 4,655 0
AXOS FINANCIAL INC COM 05465C100 13 501 SH   DFND 1 501 0 0
AXOS FINANCIAL INC COM 05465C100 277 10,994 SH   OTR 1,2 0 10,994 0
BAIDU INC - SPON ADR ADR 056752108 610 3,847 SH   OTR 1,2 0 3,847 0
BALL CORP COM 058498106 95 2,067 SH   OTR 1 0 2,067 0
BALL CORP COM 058498106 1,144 24,891 SH   OTR 1,2 0 24,891 0
BALL CORP COM 058498106 855 18,600 SH   OTR 1,3 0 18,600 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 118 10,626 SH   OTR 1,2 0 10,626 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 59 13,258 SH   OTR 1,2 0 13,258 0
BANK OF AMERICA CORP COM 060505104 7 300 SH   OTR 1,4 0 300 0
BANK OF AMERICA CORP COM 060505104 20 800 SH   OTR 1 0 800 0
BANK OF AMERICA CORP COM 060505104 23,679 961,000 SH   OTR 1,2 0 961,000 0
BANK OF HAWAII CORP COM 062540109 38 560 SH   DFND 1 560 0 0
BANK OF HAWAII CORP COM 062540109 210 3,122 SH   OTR 1,2 0 3,122 0
BANK OF HAWAII CORP COM 062540109 545 8,090 SH   OTR 1 0 8,090 0
BANK OF NEW YORK MELLON CORP COM 064058100 53 1,121 SH   OTR 1,4 0 1,121 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,442 51,887 SH   OTR 1,2 0 51,887 0
BANK OZK COM 06417N103 4,294 188,072 SH   OTR 1,2 0 188,072 0
BANKUNITED INC COM 06652K103 171 5,700 SH   OTR 1,2 0 5,700 0
BANKUNITED INC COM 06652K103 69 2,300 SH   OTR 1,3 0 2,300 0
BANKUNITED INC COM 06652K103 17 552 SH   OTR 1 0 552 0
BARNES & NOBLE INC COM 067774109 16 2,266 SH   DFND 1 2,266 0 0
BARNES & NOBLE INC COM 067774109 144 20,300 SH   OTR 1,2 0 20,300 0
BARRICK GOLD CORP USD COM 067901108 349 25,776 SH   DFND 1 25,776 0 0
BARRICK GOLD CORP USD COM 067901108 10 718 SH   OTR 1,4 0 718 0
BARRICK GOLD CORP USD COM 067901108 20 1,482 SH   OTR 1 0 1,482 0
BARRICK GOLD CORP USD COM 067901108 6 28,000 SH Put DFND 1 0 0 0
BARRICK GOLD CORP USD COM 067901108 10 64,400 SH Call DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 545 29,500 SH Call DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 321 17,400 SH Put DFND 1 0 0 0
BAXTER INTERNATIONAL COM 071813109 369 5,600 SH Put DFND 1 0 0 0
BB&T CORP COM 054937107 153 3,541 SH   OTR 1,2 0 3,541 0
BB&T CORP COM 054937107 223 5,152 SH   OTR 1 0 5,152 0
BB&T CORP COM 054937107 507 11,700 SH Call DFND 1 0 0 0
BB&T CORP COM 054937107 490 11,300 SH Put DFND 1 0 0 0
BB&T CORP COM 054937107 316 7,300 SH   OTR 1,3 0 7,300 0
BB&T CORP COM 054937107 740 17,072 SH   DFND 1 17,072 0 0
BCE INC COM 05534B760 225 5,700 SH   OTR 1,2 0 5,700 0
BCE INC COM 05534B760 664 16,790 SH   DFND 1 16,790 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 65 22,400 SH   OTR 1,2 0 22,400 0
BELMOND LTD-CLASS A COM G1154H107 501 20,000 SH   OTR 1,2 0 20,000 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 615 3,012 SH   DFND 1 3,012 0 0
BERRY GLOBAL GROUP INC COM 08579W103 145 3,051 SH   OTR 1 0 3,051 0
BERRY GLOBAL GROUP INC COM 08579W103 494 10,400 SH   OTR 1,3 0 10,400 0
BEST BUY COMPANY INC COM 086516101 122 2,297 SH   OTR 1,4 0 2,297 0
BEST BUY COMPANY INC COM 086516101 833 15,724 SH   DFND 1 15,724 0 0
BEST BUY COMPANY INC COM 086516101 847 16,000 SH Call DFND 1 0 0 0
BEST BUY COMPANY INC COM 086516101 1,382 26,100 SH Put DFND 1 0 0 0
BEST BUY COMPANY INC COM 086516101 3,100 58,537 SH   OTR 1,2 0 58,537 0
BGC PARTNERS INC-CL A COM 05541T101 66 12,845 SH   DFND 1 12,845 0 0
BHP BILLITON LTD - SPONS ADR ADR 088606108 523 10,836 SH   OTR 1,2 0 10,836 0
BIG 5 SPORTING GOODS CORP COM 08915P101 46 17,900 SH   OTR 1,2 0 17,900 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 84 10,398 SH   OTR 1,2 0 10,398 0
BIOGEN INC COM 09062X103 1,083 3,600 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 314 1,045 SH   DFND 1 1,045 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60 700 SH   OTR 1,3 0 700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83 973 SH   OTR 1 0 973 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 110 1,286 SH   DFND 1 1,286 0 0
BIOTIME INC COM 09066L105 21 23,200 SH   OTR 1,2 0 23,200 0
BJ'S RESTAURANTS INC COM 09180C106 10 200 SH   OTR 1,4 0 200 0
BJ'S RESTAURANTS INC COM 09180C106 190 3,759 SH   OTR 1,2 0 3,759 0
BJ'S RESTAURANTS INC COM 09180C106 228 4,512 SH   DFND 1 4,512 0 0
BLACK KNIGHT INC COM 09215C105 18 400 SH   OTR 1,3 0 400 0
BLACK KNIGHT INC COM 09215C105 604 13,399 SH   OTR 1,2 0 13,399 0
BLACKROCK INC COM 09247X101 3,103 7,900 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09247X101 2,907 7,400 SH Put DFND 1 0 0 0
BLACKROCK INC COM 09247X101 3,657 9,310 SH   OTR 1,2 0 9,310 0
BLACKROCK INC COM 09247X101 268 681 SH   DFND 1 681 0 0
BLOCK H & R COM 093671105 9 343 SH   OTR 1,4 0 343 0
BLOCK H & R COM 093671105 231 9,112 SH   OTR 1,2 0 9,112 0
BLOOMIN' BRANDS INC COM 094235108 35 1,937 SH   DFND 1 1,937 0 0
BLOOMIN' BRANDS INC COM 094235108 171 9,542 SH   OTR 1,2 0 9,542 0
BLUE APRON HOLDINGS INC-A COM 09523Q101 34 33,639 SH   OTR 1,2 0 33,639 0
BLUE HILLS BANCORP INC COM 095573101 213 10,000 SH   OTR 1,2 0 10,000 0
BOEING CO COM 097023105 12,427 38,533 SH   OTR 1,2 0 38,533 0
BOJANGLES' INC COM 097488100 163 10,120 SH   OTR 1,2 0 10,120 0
BOJANGLES' INC COM 097488100 16 1,025 SH   DFND 1 1,025 0 0
BONANZA CREEK ENERGY INC COM 097793400 1,191 57,638 SH   DFND 1 57,638 0 0
BOOKING HOLDINGS INC COM 09857L108 6,200 3,600 SH Put DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,067 1,200 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 8,404 4,879 SH   OTR 1,2 0 4,879 0
BOOKING HOLDINGS INC COM 09857L108 2,008 1,166 SH   DFND 1 1,166 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 86 1,898 SH   OTR 1,2 0 1,898 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 23 500 SH   OTR 1,3 0 500 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 101 2,232 SH   DFND 1 2,232 0 0
BOSTON BEER CO INC CL-A COM 100557107 8 32 SH   DFND 1 32 0 0
BOSTON BEER CO INC CL-A COM 100557107 244 1,015 SH   OTR 1,2 0 1,015 0
BOX INC - CLASS A COM 10316T104 1 78 SH   OTR 1,4 0 78 0
BOX INC - CLASS A COM 10316T104 58 3,433 SH   OTR 1,2 0 3,433 0
BOX INC - CLASS A COM 10316T104 24 1,434 SH   OTR 1 0 1,434 0
BOX INC - CLASS A COM 10316T104 34 1,987 SH   DFND 1 1,987 0 0
BOX INC - CLASS A COM 10316T104 268 15,900 SH   OTR 1,3 0 15,900 0
BRADY CORPORATION - CL A COM 104674106 3,421 78,726 SH   OTR 1,2 0 78,726 0
BRIGHTHOUSE FINANCIAL INC-WI COM 10922N103 85 2,780 SH   DFND 1 2,780 0 0
BRIGHTHOUSE FINANCIAL INC-WI COM 10922N103 201 6,599 SH   OTR 1,2 0 6,599 0
BRINKER INTERNATIONAL INC COM 109641100 42 966 SH   OTR 1,4 0 966 0
BRINKER INTERNATIONAL INC COM 109641100 35 800 SH   OTR 1,3 0 800 0
BRINKER INTERNATIONAL INC COM 109641100 16 358 SH   DFND 1 358 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,481 33,680 SH   OTR 1,2 0 33,680 0
BRISTOW GROUP INC COM 110394103 63 25,946 SH   OTR 1,2 0 25,946 0
BROADCOM INC COM 11135F101 382 1,503 SH   DFND 1 1,503 0 0
BROADCOM INC COM 11135F101 34,406 135,306 SH   OTR 1,2 0 135,306 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 48 500 SH   OTR 1,4 0 500 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6,490 67,431 SH   OTR 1,2 0 67,431 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 443 4,600 SH   OTR 1,3 0 4,600 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 207 2,148 SH   DFND 1 2,148 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 17 443 SH   OTR 1,4 0 443 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 359 9,351 SH   DFND 1 9,351 0 0
BROOKFIELD PROPERTY REIT I-A COM 11282X103 3,281 203,800 SH   OTR 1,2 0 203,800 0
BT GROUP PLC-SPON ADR ADR 05577E101 556 36,600 SH   OTR 1,2 0 36,600 0
BUNGE LTD COM G16962105 5 88 SH   DFND 1 88 0 0
BUNGE LTD COM G16962105 535 10,017 SH   OTR 1,2 0 10,017 0
BURLINGTON STORES INC COM 122017106 72 441 SH   DFND 1 441 0 0
BURLINGTON STORES INC COM 122017106 244 1,500 SH   OTR 1,3 0 1,500 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 89 1,060 SH   DFND 1 1,060 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,178 37,788 SH   OTR 1,2 0 37,788 0
CABOT CORP COM 127055101 280 6,526 SH   OTR 1,2 0 6,526 0
CABOT CORP COM 127055101 13 300 SH   OTR 1,4 0 300 0
CABOT OIL & GAS CORP COM 127097103 1,072 47,955 SH   OTR 1,2 0 47,955 0
CABOT OIL & GAS CORP COM 127097103 714 31,926 SH   DFND 1 31,926 0 0
CACI INTERNATIONAL INC CL A COM 127190304 145 1,004 SH   OTR 1,2 0 1,004 0
CACI INTERNATIONAL INC CL A COM 127190304 14 100 SH   OTR 1,3 0 100 0
CACI INTERNATIONAL INC CL A COM 127190304 92 637 SH   OTR 1 0 637 0
CACI INTERNATIONAL INC CL A COM 127190304 9 64 SH   DFND 1 64 0 0
CADENCE BANCORP COM 12739A100 30 1,800 SH   OTR 1 0 1,800 0
CADENCE BANCORP COM 12739A100 43 2,567 SH   DFND 1 2,567 0 0
CADENCE BANCORP COM 12739A100 175 10,422 SH   OTR 1,4 0 10,422 0
CADENCE DESIGN SYS INC COM 127387108 2,186 50,276 SH   OTR 1,2 0 50,276 0
CAESARS ENTERTAINMENT INC COM 127686103 259 38,214 SH   OTR 1,2 0 38,214 0
CALAVO GROWERS INC COM 128246105 19 254 SH   OTR 1,2 0 254 0
CALAVO GROWERS INC COM 128246105 205 2,803 SH   DFND 1 2,803 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 709 14,877 SH   OTR 1,2 0 14,877 0
CALITHERA BIOSCIENCES INC COM 13089P101 80 20,000 SH   OTR 1,2 0 20,000 0
CALLAWAY GOLF COMPANY COM 131193104 15 987 SH   OTR 1,4 0 987 0
CALLAWAY GOLF COMPANY COM 131193104 132 8,621 SH   DFND 1 8,621 0 0
CALLAWAY GOLF COMPANY COM 131193104 411 26,877 SH   OTR 1,2 0 26,877 0
CALLON PETROLEUM CORP COM 13123X102 1 100 SH   OTR 1,4 0 100 0
CALLON PETROLEUM CORP COM 13123X102 443 68,312 SH   DFND 1 68,312 0 0
CALYXT INC COM 13173L107 139 13,400 SH   OTR 1,2 0 13,400 0
CAMPBELL SOUP CO COM 134429109 72 2,191 SH   OTR 1 0 2,191 0
CAMPBELL SOUP CO COM 134429109 435 13,187 SH   DFND 1 13,187 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 209 2,794 SH   DFND 1 2,794 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 8 102 SH   OTR 1,4 0 102 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 405 5,455 SH   DFND 1 5,455 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 563 7,600 SH Put DFND 1 0 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,691 22,800 SH   OTR 1,2 0 22,800 0
CANADIAN NATURAL RESOURCES COM 136385101 1,691 70,000 SH   OTR 1,2 0 70,000 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 959 5,400 SH Call DFND 1 0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 888 5,000 SH Put DFND 1 0 0 0
CANCER GENETICS INC COM 13739U104 8 33,400 SH   OTR 1,2 0 33,400 0
CAPITAL ONE FINL COM 14040H105 837 11,071 SH   DFND 1 11,071 0 0
CAPITAL ONE FINL COM 14040H105 235 3,103 SH   OTR 1,2 0 3,103 0
CARDINAL HEALTH INC COM 14149Y108 18 400 SH   OTR 1,3 0 400 0
CARDINAL HEALTH INC COM 14149Y108 24 531 SH   OTR 1 0 531 0
CARDINAL HEALTH INC COM 14149Y108 491 11,000 SH Put DFND 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 5,804 130,133 SH   OTR 1,2 0 130,133 0
CARDINAL HEALTH INC COM 14149Y108 414 9,288 SH   DFND 1 9,288 0 0
CARE.COM INC COM 141633107 453 23,474 SH   OTR 1 0 23,474 0
CARMAX INC COM 143130102 81 1,289 SH   OTR 1,4 0 1,289 0
CARMAX INC COM 143130102 802 12,787 SH   OTR 1,2 0 12,787 0
CARNIVAL CORP COM 143658300 309 6,272 SH   DFND 1 6,272 0 0
CARNIVAL CORP COM 143658300 587 11,900 SH Call DFND 1 0 0 0
CARNIVAL CORP COM 143658300 483 9,800 SH Put DFND 1 0 0 0
CARRIZO OIL & GAS INC COM 144577103 355 31,442 SH   DFND 1 31,442 0 0
CASA SYSTEMS INC COM 14713L102 149 11,378 SH   OTR 1,2 0 11,378 0
CATALENT INC COM 148806102 50 1,612 SH   DFND 1 1,612 0 0
CATALENT INC COM 148806102 546 17,500 SH   OTR 1,3 0 17,500 0
CATALYST PHARMACEUTICALS INC COM 14888U101 30 15,740 SH   OTR 1,2 0 15,740 0
CATERPILLAR INC COM 149123101 483 3,800 SH   OTR 1,3 0 3,800 0
CATERPILLAR INC COM 149123101 76 600 SH   OTR 1,4 0 600 0
CATERPILLAR INC COM 149123101 2 17 SH   DFND 1 17 0 0
CATERPILLAR INC COM 149123101 394 3,100 SH Call DFND 1 0 0 0
CATERPILLAR INC COM 149123101 280 2,200 SH Put DFND 1 0 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 65 33,700 SH   OTR 1,2 0 33,700 0
CBOE GLOBAL MARKETS INC COM 12503M108 254 2,600 SH Call DFND 1 0 0 0
CBS CORP- CL B COM 124857202 1,272 29,100 SH   OTR 1,3 0 29,100 0
CBS CORP- CL B COM 124857202 178 4,074 SH   DFND 1 4,074 0 0
CDK GLOBAL INC -W/I COM 12508E101 2,321 48,485 SH   OTR 1,2 0 48,485 0
CDW CORP/DE COM 12514G108 833 10,282 SH   OTR 1,2 0 10,282 0
CDW CORP/DE COM 12514G108 665 8,200 SH   OTR 1,3 0 8,200 0
CELGENE CORP COM 151020104 1,006 15,700 SH   OTR 1,3 0 15,700 0
CELGENE CORP COM 151020104 31 488 SH   OTR 1,2 0 488 0
CELGENE CORP COM 151020104 82 1,280 SH   DFND 1 1,280 0 0
CELGENE CORP COM 151020104 429 6,700 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 667 10,400 SH Put DFND 1 0 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 17 83,890 SH   OTR 1,2 0 83,890 0
CEMEX 3.72 15MAR20 SDBCV 151290BT9 2,154 2,204,000 PRN   DFND 1 2,204,000 0 0
CEMEX SA - SPONS ADR PART CER ADR 151290889 14 2,809 SH   OTR 1,4 0 2,809 0
CEMEX SA - SPONS ADR PART CER ADR 151290889 43 8,885 SH   OTR 1,2 0 8,885 0
CEMEXSABDECV 3.72 15MAR20 SDBCV 151290BR3 488 500,000 PRN   DFND 1 500,000 0 0
CENTENE CORP COM 15135B101 16 141 SH   DFND 1 141 0 0
CENTENE CORP COM 15135B101 254 2,200 SH   OTR 1,3 0 2,200 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 387 35,108 SH   OTR 1,2 0 35,108 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 7 620 SH   OTR 1 0 620 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 32 2,893 SH   DFND 1 2,893 0 0
CENTURYLINK INC COM 156700106 33 2,200 SH   OTR 1,4 0 2,200 0
CENTURYLINK INC COM 156700106 3,033 200,200 SH Call DFND 1 0 0 0
CENTURYLINK INC COM 156700106 3,257 215,000 SH Put DFND 1 0 0 0
CENTURYLINK INC COM 156700106 1,229 81,076 SH   DFND 1 81,076 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 431 9,900 SH Call DFND 1 0 0 0
CGI GROUP INC COM 39945C109 680 11,100 SH   OTR 1,2 0 11,100 0
CHAPARRAL ENERGY INC-CLASS A COM 15942R208 3,713 754,700 SH   DFND 1 754,700 0 0
CHAPARRAL ENERGY INC-CLASS A COM 15942R208 6,772 1,376,477 SH   OTR 1 0 1,376,477 0
CHARLES RIVER LABORATORIES COM 159864107 66 587 SH   OTR 1,2 0 587 0
CHARLES RIVER LABORATORIES COM 159864107 57 500 SH   OTR 1,3 0 500 0
CHARLES RIVER LABORATORIES COM 159864107 230 2,032 SH   OTR 1 0 2,032 0
CHEESECAKE FACTORY COM 163072101 3 61 SH   DFND 1 61 0 0
CHEESECAKE FACTORY COM 163072101 213 4,900 SH   OTR 1,2 0 4,900 0
CHEMED CORP COM 16359R103 4 14 SH   DFND 1 14 0 0
CHEMED CORP COM 16359R103 212 750 SH   OTR 1,2 0 750 0
CHENIERE ENERGY INC COM 16411R208 468 7,900 SH Put DFND 1 0 0 0
CHEROKEE INC COM 16444H102 7 12,998 SH   OTR 1,2 0 12,998 0
CHESAPEAKE LODGING TRUST COM 165240102 227 9,311 SH   OTR 1,2 0 9,311 0
CHICO'S FAS INC COM 168615102 194 34,516 SH   OTR 1,2 0 34,516 0
CHIMERIX INC COM 16934W106 71 27,700 SH   OTR 1,2 0 27,700 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 268 3,803 SH   OTR 1,2 0 3,803 0
CHOICE HOTELS INTL INC COM 169905106 30 416 SH   OTR 1,4 0 416 0
CHOICE HOTELS INTL INC COM 169905106 156 2,181 SH   OTR 1,2 0 2,181 0
CHOICE HOTELS INTL INC COM 169905106 18 251 SH   DFND 1 251 0 0
CIA SIDERURGICA NACL - ADR ADR 20440W105 24 11,022 SH   OTR 1,2 0 11,022 0
CIGNA CORP COM 125523100 32 171 SH   OTR 1,4 0 171 0
CIGNA CORP COM 125523100 4,738 24,949 SH   OTR 1,2 0 24,949 0
CIGNA CORP COM 125523100 836 4,400 SH   OTR 1,3 0 4,400 0
CIGNA CORP COM 125523100 571 3,007 SH   DFND 1 3,007 0 0
CIMAREX ENERGY CO COM 171798101 53 853 SH   OTR 1,2 0 853 0
CIMAREX ENERGY CO COM 171798101 179 2,900 SH   OTR 1,3 0 2,900 0
CIMAREX ENERGY CO COM 171798101 20 320 SH   OTR 1 0 320 0
CIMAREX ENERGY CO COM 171798101 4,715 76,477 SH   DFND 1 76,477 0 0
CINEMARK HOLDINGS INC COM 17243V102 72 2,000 SH   OTR 1,4 0 2,000 0
CINEMARK HOLDINGS INC COM 17243V102 89 2,497 SH   OTR 1,2 0 2,497 0
CINEMARK HOLDINGS INC COM 17243V102 18 500 SH   OTR 1,3 0 500 0
CINEMARK HOLDINGS INC COM 17243V102 69 1,935 SH   DFND 1 1,935 0 0
CINTAS CORP COM 172908105 19 115 SH   DFND 1 115 0 0
CINTAS CORP COM 172908105 2,032 12,094 SH   OTR 1,2 0 12,094 0
CIRRUS LOGIC INC COM 172755100 70 2,100 SH   OTR 1,3 0 2,100 0
CIRRUS LOGIC INC COM 172755100 45 1,365 SH   DFND 1 1,365 0 0
CIRRUS LOGIC INC COM 172755100 513 15,467 SH   OTR 1,2 0 15,467 0
CISCO SYSTEMS INC COM 17275R102 4 85 SH   OTR 1,4 0 85 0
CISCO SYSTEMS INC COM 17275R102 155 3,573 SH   OTR 1 0 3,573 0
CISCO SYSTEMS INC COM 17275R102 199 4,600 SH   OTR 1,3 0 4,600 0
CISCO SYSTEMS INC COM 17275R102 4 83 SH   DFND 1 83 0 0
CISCO SYSTEMS INC COM 17275R102 25,593 590,650 SH   OTR 1,2 0 590,650 0
CIT GROUP INC COM 125581801 6 169 SH   OTR 1 0 169 0
CIT GROUP INC COM 125581801 121 3,165 SH   DFND 1 3,165 0 0
CIT GROUP INC COM 125581801 933 24,381 SH   OTR 1,2 0 24,381 0
CITIGROUP INC COM 172967424 4 75 SH   OTR 1,4 0 75 0
CITIGROUP INC COM 172967424 0 2 SH   OTR 1 0 2 0
CITIGROUP INC COM 172967424 9 182 SH   DFND 1 182 0 0
CITIGROUP INC COM 172967424 27,242 523,281 SH   OTR 1,2 0 523,281 0
CITIGROUP INC COM 172967424 625 12,000 SH   OTR 1,3 0 12,000 0
CITIZENS FINANCIAL GROUP COM 174610105 1,611 54,175 SH   OTR 1,2 0 54,175 0
CITIZENS FINANCIAL GROUP COM 174610105 331 11,132 SH   OTR 1 0 11,132 0
CITIZENS FINANCIAL GROUP COM 174610105 90 3,030 SH   OTR 1,4 0 3,030 0
CITIZENS FINANCIAL GROUP COM 174610105 634 21,315 SH   DFND 1 21,315 0 0
CITRIX SYSTEMS INC COM 177376100 553 5,400 SH Call DFND 1 0 0 0
CIVITAS SOLUTIONS INC COM 17887R102 18 1,032 SH   DFND 1 1,032 0 0
CIVITAS SOLUTIONS INC COM 17887R102 387 22,100 SH   OTR 1,2 0 22,100 0
CLEAN HARBORS INC COM 184496107 41 821 SH   OTR 1,4 0 821 0
CLEAN HARBORS INC COM 184496107 88 1,790 SH   OTR 1 0 1,790 0
CLEAN HARBORS INC COM 184496107 75 1,513 SH   DFND 1 1,513 0 0
CLEAN HARBORS INC COM 184496107 348 7,058 SH   OTR 1,2 0 7,058 0
CLEAN HARBORS INC COM 184496107 202 4,100 SH   OTR 1,3 0 4,100 0
CLEVELAND-CLIFFS INC COM 185899101 266 34,632 SH   OTR 1 0 34,632 0
CMS ENERGY CORP COM 125896100 40 796 SH   OTR 1 0 796 0
CMS ENERGY CORP COM 125896100 559 11,258 SH   DFND 1 11,258 0 0
CNO FINANCIAL GROUP INC COM 12621E103 138 9,271 SH   OTR 1,2 0 9,271 0
CNO FINANCIAL GROUP INC COM 12621E103 6 400 SH   OTR 1,3 0 400 0
CNO FINANCIAL GROUP INC COM 12621E103 43 2,878 SH   DFND 1 2,878 0 0
CNX RESOURCES CORP COM 12653C108 751 65,791 SH   OTR 1,2 0 65,791 0
CNX RESOURCES CORP COM 12653C108 3,352 293,489 SH   DFND 1 293,489 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 60 1,309 SH   OTR 1,4 0 1,309 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 142 3,102 SH   OTR 1,2 0 3,102 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 9 200 SH   OTR 1,3 0 200 0
COEUR MINING INC COM 192108504 96 21,567 SH   OTR 1,2 0 21,567 0
COHERENT INC COM 192479103 1,998 18,900 SH   OTR 1,2 0 18,900 0
COLGATE PALMOLIVE COM 194162103 18 307 SH   DFND 1 307 0 0
COLGATE PALMOLIVE COM 194162103 363 6,100 SH   OTR 1,3 0 6,100 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,463 17,395 SH   OTR 1,2 0 17,395 0
COMCAST CORP - CL A COM 20030N101 49 1,435 SH   OTR 1 0 1,435 0
COMCAST CORP - CL A COM 20030N101 652 19,145 SH   DFND 1 19,145 0 0
COMCAST CORP - CL A COM 20030N101 392 11,500 SH   OTR 1,3 0 11,500 0
COMERICA INC COM 200340107 1,319 19,207 SH   DFND 1 19,207 0 0
COMERICA INC COM 200340107 1,017 14,800 SH Call DFND 1 0 0 0
COMERICA INC COM 200340107 2,026 29,500 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 1,418 20,644 SH   OTR 1,2 0 20,644 0
COMERICA INC COM 200340107 653 9,500 SH   OTR 1,3 0 9,500 0
COMFORT SYSTEMS USA INC COM 199908104 316 7,233 SH   OTR 1,2 0 7,233 0
COMFORT SYSTEMS USA INC COM 199908104 210 4,802 SH   DFND 1 4,802 0 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 3,740 90,600 SH   OTR 1,2 0 90,600 0
COMMUNITY BANK SYSTEM INC COM 203607106 1,731 29,695 SH   OTR 1,2 0 29,695 0
COMMUNITY HEALTH SYSTEMS COM 203668108 69 24,400 SH   OTR 1,2 0 24,400 0
COMMUNITY TRUST BANCORP INC COM 204149108 20 500 SH   OTR 1,2 0 500 0
COMMUNITY TRUST BANCORP INC COM 204149108 223 5,631 SH   OTR 1 0 5,631 0
CONAGRA BRANDS INC COM 205887102 17 813 SH   OTR 1 0 813 0
CONAGRA BRANDS INC COM 205887102 271 12,692 SH   DFND 1 12,692 0 0
CONAGRA BRANDS INC COM 205887102 760 35,600 SH   OTR 1,3 0 35,600 0
CONDUENT INC-WHEN ISSUED COM 206787103 78 7,300 SH   OTR 1,3 0 7,300 0
CONDUENT INC-WHEN ISSUED COM 206787103 73 6,824 SH   DFND 1 6,824 0 0
CONNECTICUT WATER SVC INC COM 207797101 21 311 SH   DFND 1 311 0 0
CONNECTICUT WATER SVC INC COM 207797101 533 7,976 SH   OTR 1,2 0 7,976 0
CONNECTONE BANCORP INC COM 20786W107 234 12,666 SH   OTR 1 0 12,666 0
CONOCOPHILLIPS COM 20825C104 3,743 60,040 SH   OTR 1,2 0 60,040 0
CONOCOPHILLIPS COM 20825C104 1,072 17,200 SH   OTR 1,3 0 17,200 0
CONSOL ENERGY INC COM 20854L108 282 8,900 SH   OTR 1,2 0 8,900 0
CONSOL ENERGY INC COM 20854L108 201 6,344 SH   DFND 1 6,344 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 595 3,700 SH Call DFND 1 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,238 7,700 SH Put DFND 1 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 27 167 SH   OTR 1,4 0 167 0
CONSTELLATION BRANDS INC-A COM 21036P108 2,817 17,519 SH   OTR 1,2 0 17,519 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,270 7,900 SH   OTR 1,3 0 7,900 0
CONSTELLATION BRANDS INC-A COM 21036P108 305 1,897 SH   DFND 1 1,897 0 0
CONSTELLIUM NV- CLASS A COM N22035104 0 42 SH   DFND 1 42 0 0
CONSTELLIUM NV- CLASS A COM N22035104 419 60,000 SH   OTR 1 0 60,000 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 3,911 39,500 SH Call DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,495 15,100 SH Put DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 230 2,321 SH   DFND 1 2,321 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 224 8,809 SH   DFND 1 8,809 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 149 5,851 SH   OTR 1,2 0 5,851 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W202 6 20,600 SH   OTR 1,2 0 20,600 0
CONVERGEONE HOLDINGS INC COM 212481105 268 21,645 SH   OTR 1,2 0 21,645 0
COOPER COMPANIES INC COM 216648402 3 12 SH   DFND 1 12 0 0
COOPER COMPANIES INC COM 216648402 427 1,678 SH   OTR 1,2 0 1,678 0
CORCEPT THERAPEUTICS INC COM 218352102 1 57 SH   DFND 1 57 0 0
CORCEPT THERAPEUTICS INC COM 218352102 172 12,850 SH   OTR 1,2 0 12,850 0
CORECIVIC INC COM 21871N101 292 16,363 SH   OTR 1,2 0 16,363 0
CORNING INC COM 219350105 1,513 50,084 SH   OTR 1,2 0 50,084 0
CORNING INC COM 219350105 52 1,714 SH   OTR 1 0 1,714 0
CORNING INC COM 219350105 33 1,080 SH   DFND 1 1,080 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 58 15,900 SH   OTR 1,2 0 15,900 0
COVANTA HOLDING CORP COM 22282E102 242 18,029 SH   OTR 1,2 0 18,029 0
COVIA HOLDINGS CORP COM 22305A103 77 22,500 SH   OTR 1,2 0 22,500 0
CRANE CO COM 224399105 8 113 SH   OTR 1,4 0 113 0
CRANE CO COM 224399105 180 2,487 SH   OTR 1,2 0 2,487 0
CRANE CO COM 224399105 7 100 SH   OTR 1,3 0 100 0
CRANE CO COM 224399105 44 615 SH   DFND 1 615 0 0
CROCS INC COM 227046109 498 19,187 SH   OTR 1,2 0 19,187 0
CROWN HOLDINGS COM 228368106 40 972 SH   OTR 1 0 972 0
CROWN HOLDINGS COM 228368106 183 4,400 SH   OTR 1,3 0 4,400 0
CROWN HOLDINGS COM 228368106 1 31 SH   DFND 1 31 0 0
CSX CORP COM 126408103 13 203 SH   OTR 1 0 203 0
CSX CORP COM 126408103 354 5,700 SH Call DFND 1 0 0 0
CSX CORP COM 126408103 447 7,200 SH Put DFND 1 0 0 0
CSX CORP COM 126408103 4,115 66,230 SH   OTR 1,2 0 66,230 0
CSX CORP COM 126408103 373 6,000 SH   OTR 1,3 0 6,000 0
CSX CORP COM 126408103 240 3,858 SH   DFND 1 3,858 0 0
CTRIP.COM INT LTD 1.25 15SEP22 SDBCV 22943FAM2 3,395 3,500,000 PRN   DFND 1 3,500,000 0 0
CTRIP.COM INTL LTD 1 01JUL20 SDBCV 22943FAF7 4,439 4,783,000 PRN   DFND 1 4,783,000 0 0
CULLEN/FROST BANKERS INC COM 229899109 24 273 SH   OTR 1 0 273 0
CULLEN/FROST BANKERS INC COM 229899109 27 312 SH   DFND 1 312 0 0
CULLEN/FROST BANKERS INC COM 229899109 1,349 15,344 SH   OTR 1,2 0 15,344 0
CUMMINS INC COM 231021106 131 982 SH   DFND 1 982 0 0
CUMMINS INC COM 231021106 428 3,200 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106 869 6,500 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 2,342 17,524 SH   OTR 1,2 0 17,524 0
CUSTOMERS BANCORP INC COM 23204G100 194 10,675 SH   OTR 1 0 10,675 0
CUTERA INC COM 232109108 342 20,100 SH   OTR 1,2 0 20,100 0
CVR ENERGY INC COM 12662P108 16 478 SH   OTR 1,4 0 478 0
CVR ENERGY INC COM 12662P108 204 5,903 SH   DFND 1 5,903 0 0
CVS HEALTH CORP COM 126650100 989 15,100 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 688 10,500 SH Put DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 649 9,900 SH   OTR 1,3 0 9,900 0
CVS HEALTH CORP COM 126650100 301 4,600 SH   DFND 1 4,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 36 2,800 SH   OTR 1,3 0 2,800 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1,182 SH   OTR 1 0 1,182 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 61 4,791 SH   DFND 1 4,791 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,236 97,143 SH   OTR 1,2 0 97,143 0
D.R. HORTON INC COM 23331A109 78 2,248 SH   OTR 1 0 2,248 0
D.R. HORTON INC COM 23331A109 305 8,786 SH   DFND 1 8,786 0 0
D.R. HORTON INC COM 23331A109 946 27,300 SH Put DFND 1 0 0 0
D.R. HORTON INC COM 23331A109 236 6,800 SH   OTR 1,3 0 6,800 0
DARDEN RESTAURANTS INC COM 237194105 80 800 SH   OTR 1,3 0 800 0
DARDEN RESTAURANTS INC COM 237194105 14 142 SH   DFND 1 142 0 0
DARDEN RESTAURANTS INC COM 237194105 1,771 17,731 SH   OTR 1,2 0 17,731 0
DARE BIOSCIENCE INC COM 23666P101 9 12,900 SH   OTR 1,2 0 12,900 0
DAVITA INC COM 23918K108 731 14,200 SH   OTR 1,3 0 14,200 0
DAVITA INC COM 23918K108 1,126 21,889 SH   DFND 1 21,889 0 0
DEAN FOODS CO COM 242370203 1 313 SH   DFND 1 313 0 0
DEAN FOODS CO COM 242370203 84 21,941 SH   OTR 1,2 0 21,941 0
DECKERS OUTDOOR CORP COM 243537107 13 100 SH   OTR 1,3 0 100 0
DECKERS OUTDOOR CORP COM 243537107 1,316 10,285 SH   OTR 1,2 0 10,285 0
DEL FRISCO'S RESTAURANT GROU COM 245077102 271 37,876 SH   OTR 1,2 0 37,876 0
DELEK US HOLDINGS ING COM 24665A103 93 2,849 SH   OTR 1,4 0 2,849 0
DELEK US HOLDINGS ING COM 24665A103 75 2,300 SH   OTR 1 0 2,300 0
DELEK US HOLDINGS ING COM 24665A103 351 10,800 SH   OTR 1,3 0 10,800 0
DELL TECHNOLOGIES -C COM 24703L202 490 10,036 SH   OTR 1,2 0 10,036 0
DELTA AIR LINES INC COM 247361702 13 259 SH   OTR 1,2 0 259 0
DELTA AIR LINES INC COM 247361702 38 771 SH   OTR 1 0 771 0
DELTA AIR LINES INC COM 247361702 264 5,300 SH   OTR 1,3 0 5,300 0
DELTA AIR LINES INC COM 247361702 576 11,539 SH   DFND 1 11,539 0 0
DELUXE CORP COM 248019101 2 64 SH   OTR 1,4 0 64 0
DELUXE CORP COM 248019101 70 1,815 SH   DFND 1 1,815 0 0
DELUXE CORP COM 248019101 361 9,400 SH   OTR 1,2 0 9,400 0
DENBURY RESOURCES INC COM 247916208 1,798 1,051,229 SH   DFND 1 1,051,229 0 0
DEVON ENERGY CORPORATION COM 25179M103 77 3,410 SH   OTR 1 0 3,410 0
DEVON ENERGY CORPORATION COM 25179M103 383 17,014 SH   DFND 1 17,014 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,354 60,078 SH   OTR 1,2 0 60,078 0
DIAMONDBACK ENERGY INC COM 25278X109 420 4,528 SH   DFND 1 4,528 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 214 SH   OTR 1 0 214 0
DICK'S SPORTING GOODS INC COM 253393102 18 569 SH   DFND 1 569 0 0
DICK'S SPORTING GOODS INC COM 253393102 558 17,900 SH   OTR 1,3 0 17,900 0
DIEBOLD NIXDORF INC COM 253651103 133 53,300 SH   OTR 1,2 0 53,300 0
DINE BRANDS GLOBAL INC COM 254423106 8 118 SH   DFND 1 118 0 0
DINE BRANDS GLOBAL INC COM 254423106 593 8,800 SH   OTR 1,2 0 8,800 0
DIODES INC COM 254543101 16 508 SH   DFND 1 508 0 0
DIODES INC COM 254543101 212 6,571 SH   OTR 1,2 0 6,571 0
DISCOVER FINANCIAL SERVICES COM 254709108 79 1,340 SH   OTR 1,4 0 1,340 0
DISCOVER FINANCIAL SERVICES COM 254709108 46 773 SH   OTR 1 0 773 0
DISCOVER FINANCIAL SERVICES COM 254709108 109 1,844 SH   DFND 1 1,844 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,575 43,656 SH   OTR 1,2 0 43,656 0
DISH NETWORK CORP - A COM 25470M109 365 14,600 SH   OTR 1,3 0 14,600 0
DISH NETWORK CORP - A COM 25470M109 380 15,200 SH   DFND 1 15,200 0 0
DOLLAR GENERAL CORP COM 256677105 36 337 SH   OTR 1,4 0 337 0
DOLLAR GENERAL CORP COM 256677105 175 1,623 SH   OTR 1,2 0 1,623 0
DOLLAR GENERAL CORP COM 256677105 11 100 SH   OTR 1 0 100 0
DOLLAR GENERAL CORP COM 256677105 572 5,296 SH   DFND 1 5,296 0 0
DOLLAR TREE STORES INC COM 256746108 32 358 SH   OTR 1,4 0 358 0
DOLLAR TREE STORES INC COM 256746108 890 9,855 SH   DFND 1 9,855 0 0
DOLLAR TREE STORES INC COM 256746108 1,535 17,000 SH Call DFND 1 0 0 0
DOLLAR TREE STORES INC COM 256746108 1,535 17,000 SH Put DFND 1 0 0 0
DOLLAR TREE STORES INC COM 256746108 352 3,900 SH   OTR 1,3 0 3,900 0
DOMTAR CORP COM 257559203 192 5,475 SH   OTR 1,2 0 5,475 0
DOMTAR CORP COM 257559203 77 2,205 SH   OTR 1 0 2,205 0
DOMTAR CORP COM 257559203 139 3,970 SH   DFND 1 3,970 0 0
DONALDSON CO INC COM 257651109 16 360 SH   OTR 1,4 0 360 0
DONALDSON CO INC COM 257651109 9 199 SH   OTR 1 0 199 0
DONALDSON CO INC COM 257651109 95 2,187 SH   DFND 1 2,187 0 0
DONALDSON CO INC COM 257651109 559 12,881 SH   OTR 1,2 0 12,881 0
DOVER CORP COM 260003108 121 1,700 SH   OTR 1,3 0 1,700 0
DOVER CORP COM 260003108 2,941 41,457 SH   OTR 1,2 0 41,457 0
DOVER CORP COM 260003108 1,319 18,591 SH   DFND 1 18,591 0 0
DOWDUPONT INC COM 26078J100 44 809 SH   OTR 1 0 809 0
DOWDUPONT INC COM 26078J100 107 1,994 SH   DFND 1 1,994 0 0
DOWDUPONT INC COM 26078J100 497 9,289 SH   OTR 1,2 0 9,289 0
DRIL-QUIP COM 262037104 27 900 SH   OTR 1,3 0 900 0
DRIL-QUIP COM 262037104 676 22,508 SH   OTR 1,2 0 22,508 0
DROPBOX INC-CLASS A COM 26210C104 284 13,900 SH   OTR 1,3 0 13,900 0
DUN & BRADSTREET CORP COM 26483E100 6,588 46,156 SH   OTR 1,2 0 46,156 0
DUNKIN' BRANDS GROUP INC COM 265504100 83 1,300 SH   OTR 1,3 0 1,300 0
DUNKIN' BRANDS GROUP INC COM 265504100 103 1,607 SH   DFND 1 1,607 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 322 5,022 SH   OTR 1,2 0 5,022 0
DXC TECHNOLOGY CO COM 23355L106 309 5,814 SH   DFND 1 5,814 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 170 18,600 SH   OTR 1,2 0 18,600 0
E TRADE FINANCIAL CORP COM 269246401 46 1,051 SH   OTR 1 0 1,051 0
E TRADE FINANCIAL CORP COM 269246401 1,594 36,331 SH   OTR 1,2 0 36,331 0
E TRADE FINANCIAL CORP COM 269246401 549 12,500 SH   OTR 1,3 0 12,500 0
E TRADE FINANCIAL CORP COM 269246401 219 5,000 SH   DFND 1 5,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 153 33,100 SH   OTR 1,2 0 33,100 0
EAGLE MATERIALS INC COM 26969P108 232 3,800 SH   OTR 1,2 0 3,800 0
EAGLE MATERIALS INC COM 26969P108 244 4,000 SH   OTR 1,3 0 4,000 0
EAGLE MATERIALS INC COM 26969P108 24 394 SH   DFND 1 394 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 272 17,319 SH   OTR 1,2 0 17,319 0
EATON VANCE CORP COM 278265103 11 310 SH   OTR 1,4 0 310 0
EATON VANCE CORP COM 278265103 50 1,435 SH   DFND 1 1,435 0 0
EATON VANCE CORP COM 278265103 5,306 150,825 SH   OTR 1,2 0 150,825 0
EBAY INC COM 278642103 14 482 SH   OTR 1,4 0 482 0
EBAY INC COM 278642103 4,166 148,400 SH   OTR 1,2 0 148,400 0
EBAY INC COM 278642103 607 21,641 SH   DFND 1 21,641 0 0
EBAY INC COM 278642103 752 26,800 SH Put DFND 1 0 0 0
ECLIPSE RESOURCES CORP COM 27890G100 208 198,235 SH   OTR 1,2 0 198,235 0
ECO-STIM ENERGY SOLUTIONS IN COM 27888D101 2 33,600 SH   OTR 1,2 0 33,600 0
EDITAS MEDICINE INC COM 28106W103 225 9,900 SH   OTR 1,2 0 9,900 0
EDWARDS LIFESCIENCES CORP COM 28176E108 472 3,084 SH   DFND 1 3,084 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,256 8,200 SH   OTR 1,3 0 8,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 781 5,100 SH Put DFND 1 0 0 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 3 116 SH   DFND 1 116 0 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 1,129 37,695 SH   OTR 1,2 0 37,695 0
ELECTRONIC ARTS INC COM 285512109 606 7,671 SH   DFND 1 7,671 0 0
ELECTRONIC ARTS INC COM 285512109 434 5,500 SH   OTR 1,3 0 5,500 0
ELECTRONIC ARTS INC COM 285512109 1,452 18,400 SH Call DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 1,925 24,400 SH Put DFND 1 0 0 0
EMBRAER AIRCRAFT CORP-SP ADR ADR 29082A107 373 16,863 SH   OTR 1,2 0 16,863 0
EMCOR GROUP INC COM 29084Q100 55 926 SH   OTR 1,4 0 926 0
EMCOR GROUP INC COM 29084Q100 38 641 SH   OTR 1 0 641 0
EMCOR GROUP INC COM 29084Q100 84 1,404 SH   DFND 1 1,404 0 0
EMCOR GROUP INC COM 29084Q100 642 10,760 SH   OTR 1,2 0 10,760 0
EMERSON ELECTRIC CO COM 291011104 4,548 76,119 SH   OTR 1,2 0 76,119 0
EMERSON ELECTRIC CO COM 291011104 403 6,737 SH   DFND 1 6,737 0 0
EMERSON ELECTRIC CO COM 291011104 1,028 17,200 SH Call DFND 1 0 0 0
EMERSON ELECTRIC CO COM 291011104 1,595 26,700 SH Put DFND 1 0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH   DFND 1 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 234 3,300 SH   OTR 1,2 0 3,300 0
ENBRIDGE INC COM 29250N105 331 10,646 SH   DFND 1 10,646 0 0
ENERSYS COM 29275Y102 319 4,114 SH   OTR 1,2 0 4,114 0
ENPRO INDUSTRIES INC COM 29355X107 14 236 SH   DFND 1 236 0 0
ENPRO INDUSTRIES INC COM 29355X107 397 6,600 SH   OTR 1,2 0 6,600 0
ENSIGN GROUP INC/THE COM 29358P101 178 4,591 SH   OTR 1,2 0 4,591 0
ENSIGN GROUP INC/THE COM 29358P101 243 6,271 SH   DFND 1 6,271 0 0
EOG RESOURCES INC COM 26875P101 57 650 SH   OTR 1 0 650 0
EOG RESOURCES INC COM 26875P101 254 2,916 SH   DFND 1 2,916 0 0
EOG RESOURCES INC COM 26875P101 1,256 14,400 SH   OTR 1,3 0 14,400 0
EP ENERGY CORP-CL A COM 268785102 42 59,900 SH   OTR 1,2 0 59,900 0
EP ENERGY CORP-CL A COM 268785102 924 1,319,300 SH   DFND 1 1,319,300 0 0
EQT CORP COM 26884L109 988 52,302 SH   OTR 1,2 0 52,302 0
EQT CORP COM 26884L109 633 33,508 SH   DFND 1 33,508 0 0
EQUINIX INC COM 29444U700 761 2,158 SH   DFND 1 2,158 0 0
EQUINIX INC COM 29444U700 3,173 9,000 SH Call DFND 1 0 0 0
EQUINIX INC COM 29444U700 3,561 10,100 SH Put DFND 1 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 19 200 SH   OTR 1,4 0 200 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 757 7,795 SH   OTR 1,2 0 7,795 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 227 1,700 SH   OTR 1,2 0 1,700 0
ESPERION THERAPEUTICS INC COM 29664W105 207 4,500 SH   OTR 1,2 0 4,500 0
ESSENDANT INC COM 296689102 597 47,452 SH   OTR 1,2 0 47,452 0
ESSENT GROUP LTD COM G3198U102 126 3,700 SH   OTR 1,3 0 3,700 0
ESSENT GROUP LTD COM G3198U102 17 499 SH   DFND 1 499 0 0
ESSENT GROUP LTD COM G3198U102 214 6,266 SH   OTR 1,2 0 6,266 0
ESTEE LAUDER COMPANIES CL A COM 518439104 3,441 26,448 SH   OTR 1,2 0 26,448 0
ESTEE LAUDER COMPANIES CL A COM 518439104 506 3,890 SH   DFND 1 3,890 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,665 21,945 SH   OTR 1,2 0 21,945 0
ETSY INC COM 29786A106 0 1 SH   DFND 1 1 0 0
ETSY INC COM 29786A106 580 12,200 SH   OTR 1,3 0 12,200 0
EVERGY INC COM 30034W106 11 198 SH   OTR 1 0 198 0
EVERGY INC COM 30034W106 5,223 92,000 SH   OTR 1,2 0 92,000 0
EVERGY INC COM 30034W106 238 4,200 SH   OTR 1,3 0 4,200 0
EVERGY INC COM 30034W106 577 10,166 SH   DFND 1 10,166 0 0
EVERSOURCE ENERGY COM 30040W108 1,255 19,300 SH   OTR 1,3 0 19,300 0
EXELIXIS INC COM 30161Q104 949 48,244 SH   OTR 1,2 0 48,244 0
EXELIXIS INC COM 30161Q104 33 1,700 SH   OTR 1,3 0 1,700 0
EXELON CORP COM 30161N101 43 945 SH   OTR 1 0 945 0
EXELON CORP COM 30161N101 176 3,905 SH   DFND 1 3,905 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,369 20,102 SH   OTR 1,2 0 20,102 0
EXPEDITORS INTL WASH INC COM 302130109 233 3,427 SH   DFND 1 3,427 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 373 SH   OTR 1 0 373 0
EXPRESS INC COM 30219E103 111 21,731 SH   OTR 1,2 0 21,731 0
EXTERRAN CORP COM 30227H106 264 14,900 SH   OTR 1,2 0 14,900 0
EXTRACTION OIL & GAS LLC COM 30227M105 700 163,165 SH   DFND 1 163,165 0 0
EXTREME NETWORK INC COM 30226D106 215 35,178 SH   OTR 1,2 0 35,178 0
EXXON MOBIL CORP COM 30231G102 1,289 18,900 SH   OTR 1,3 0 18,900 0
EXXON MOBIL CORP COM 30231G102 21 308 SH   OTR 1,4 0 308 0
EXXON MOBIL CORP COM 30231G102 276 4,048 SH   DFND 1 4,048 0 0
FACEBOOK INC-A COM 30303M102 1,258 9,600 SH   OTR 1,3 0 9,600 0
FACEBOOK INC-A COM 30303M102 103 782 SH   OTR 1,2 0 782 0
FANG HOLDINGS LTD COM 30711Y102 968 676,610 SH   OTR 1,2 0 676,610 0
FARMLAND PARTNERS INC COM 31154R109 49 10,900 SH   OTR 1,2 0 10,900 0
FASTENAL CORP COM 311900104 9,009 172,288 SH   OTR 1,2 0 172,288 0
FASTENAL CORP COM 311900104 166 3,170 SH   DFND 1 3,170 0 0
FASTENAL CORP COM 311900104 371 7,100 SH Call DFND 1 0 0 0
FCB FINAN HOLDINGS-CL A COM 30255G103 4,634 137,997 SH   OTR 1,2 0 137,997 0
FEDERAL SIGNAL CORP COM 313855108 178 8,950 SH   OTR 1,2 0 8,950 0
FEDERAL SIGNAL CORP COM 313855108 38 1,919 SH   DFND 1 1,919 0 0
FEDEX CORP COM 31428X106 1,258 7,800 SH   OTR 1,3 0 7,800 0
FEDEX CORP COM 31428X106 27 169 SH   OTR 1,2 0 169 0
FEDEX CORP COM 31428X106 59 363 SH   OTR 1 0 363 0
FEDEX CORP COM 31428X106 92 570 SH   DFND 1 570 0 0
FERRO CORP COM 315405100 210 13,409 SH   OTR 1,2 0 13,409 0
FERRO CORP COM 315405100 5 319 SH   DFND 1 319 0 0
FGL HOLDINGS COM G3402M102 77 11,508 SH   DFND 1 11,508 0 0
FIFTH THIRD BANCORP COM 316773100 1,881 79,939 SH   OTR 1,2 0 79,939 0
FIFTH THIRD BANCORP COM 316773100 186 7,917 SH   OTR 1 0 7,917 0
FINISAR CORPORATION COM 31787A507 816 37,779 SH   OTR 1,2 0 37,779 0
FIREEYE INC COM 31816Q101 1,102 67,978 SH   OTR 1,2 0 67,978 0
FIREEYE INC COM 31816Q101 533 32,900 SH   OTR 1,3 0 32,900 0
FIREEYE INC COM 31816Q101 3 186 SH   OTR 1 0 186 0
FIREEYE INC COM 31816Q101 2 127 SH   DFND 1 127 0 0
FIRST BANCORP/PUERTO RICO COM 318672706 142 16,511 SH   OTR 1,2 0 16,511 0
FIRST BANCORP/PUERTO RICO COM 318672706 6 705 SH   DFND 1 705 0 0
FIRST DATA CORP- CLASS A COM 32008D106 88 5,200 SH   OTR 1 0 5,200 0
FIRST DATA CORP- CLASS A COM 32008D106 90 5,313 SH   DFND 1 5,313 0 0
FIRST FINL BANKSHARES INC COM 32020R109 301 5,216 SH   OTR 1,2 0 5,216 0
FIRST HORIZON NATIONAL CORP COM 320517105 425 32,323 SH   OTR 1 0 32,323 0
FIRST HORIZON NATIONAL CORP COM 320517105 26 1,984 SH   OTR 1,2 0 1,984 0
FIRST HORIZON NATIONAL CORP COM 320517105 19 1,459 SH   DFND 1 1,459 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 211 7,311 SH   OTR 1,2 0 7,311 0
FIRSTCASH INC COM 33767D105 349 4,829 SH   OTR 1,2 0 4,829 0
FIRSTCASH INC COM 33767D105 14 200 SH   OTR 1,3 0 200 0
FIRSTCASH INC COM 33767D105 0 1 SH   DFND 1 1 0 0
FISERV INC COM 337738108 1,878 25,555 SH   OTR 1,2 0 25,555 0
FISERV INC COM 337738108 19 253 SH   DFND 1 253 0 0
FIVE BELOW COM 33829M101 205 2,001 SH   DFND 1 2,001 0 0
FIVE BELOW COM 33829M101 50 484 SH   OTR 1,2 0 484 0
FLOWSERVE CORP COM 34354P105 66 1,741 SH   OTR 1,2 0 1,741 0
FLOWSERVE CORP COM 34354P105 186 4,905 SH   OTR 1 0 4,905 0
FLOWSERVE CORP COM 34354P105 72 1,888 SH   DFND 1 1,888 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 220 2,557 SH   OTR 1,2 0 2,557 0
FORD MOTOR CORP COM 345370860 282 36,803 SH   DFND 1 36,803 0 0
FORD MOTOR CORP COM 345370860 3 382 SH   OTR 1,2 0 382 0
FORTERRA INC COM 34960W106 84 22,300 SH   OTR 1,2 0 22,300 0
FORTIVE CORP - W/I COM 34959J108 5,938 87,768 SH   OTR 1,2 0 87,768 0
FORTIVE CORP - W/I COM 34959J108 156 2,302 SH   DFND 1 2,302 0 0
FRANCO-NEVADA CORP COM 351858105 218 3,100 SH   OTR 1,2 0 3,100 0
FRANCO-NEVADA CORP COM 351858105 47 666 SH   OTR 1,4 0 666 0
FRANKLIN RESOURCES INC COM 354613101 6 200 SH   OTR 1,4 0 200 0
FRANKLIN RESOURCES INC COM 354613101 1,905 64,244 SH   OTR 1,2 0 64,244 0
FRANKLIN STREET PROPERTIES C COM 35471R106 83 13,400 SH   OTR 1,2 0 13,400 0
FRANK'S INTERNATIONAL NV COM N33462107 231 44,318 SH   OTR 1,2 0 44,318 0
FREEPORT-MCMORAN INC COM 35671D857 12 1,121 SH   OTR 1,4 0 1,121 0
FREEPORT-MCMORAN INC COM 35671D857 77 7,459 SH   OTR 1 0 7,459 0
FREEPORT-MCMORAN INC COM 35671D857 3 300 SH   OTR 1,3 0 300 0
FREEPORT-MCMORAN INC COM 35671D857 18 1,702 SH   DFND 1 1,702 0 0
FREEPORT-MCMORAN INC COM 35671D857 679 65,900 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 341 33,100 SH Put DFND 1 0 0 0
FS KKR CAPITAL CORP COM 302635107 112 21,569 SH   OTR 1,2 0 21,569 0
FS KKR CAPITAL CORP COM 302635107 22 4,293 SH   DFND 1 4,293 0 0
FUSION CONNECT INC COM 36116X102 47 27,700 SH   OTR 1,2 0 27,700 0
FUTUREFUEL CORP COM 36116M106 226 14,220 SH   DFND 1 14,220 0 0
FUTUREFUEL CORP COM 36116M106 32 2,000 SH   OTR 1,2 0 2,000 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 150 24,320 SH   OTR 1,2 0 24,320 0
GAP INC COM 364760108 233 9,056 SH   DFND 1 9,056 0 0
GAP INC COM 364760108 729 28,300 SH Call DFND 1 0 0 0
GAP INC COM 364760108 631 24,500 SH Put DFND 1 0 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 348 17,000 SH   OTR 1,2 0 17,000 0
GARRETT MOTION INC-WI COM 366505105 217 17,599 SH   OTR 1,2 0 17,599 0
GARTNER INC COM 366651107 7 56 SH   OTR 1,4 0 56 0
GARTNER INC COM 366651107 3 20 SH   DFND 1 20 0 0
GARTNER INC COM 366651107 614 4,800 SH   OTR 1,3 0 4,800 0
GASLOG PARTNERS LP COM Y2687W108 248 12,538 SH   OTR 1,2 0 12,538 0
GATX CORP COM 361448103 574 8,100 SH   OTR 1,2 0 8,100 0
GCI LIBERTY INC - CLASS A COM 36164V305 329 8,000 SH   OTR 1,2 0 8,000 0
GENERAL DYNAMICS CORP COM 369550108 1,666 10,600 SH   OTR 1,2 0 10,600 0
GENERAL DYNAMICS CORP COM 369550108 69 442 SH   OTR 1 0 442 0
GENERAL ELECTRIC CO COM 369604103 328 43,280 SH   DFND 1 43,280 0 0
GENERAL MILLS INC COM 370334104 1,023 26,277 SH   DFND 1 26,277 0 0
GENERAL MILLS INC COM 370334104 1,986 51,000 SH Call DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 3,396 87,200 SH Put DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 274 8,196 SH   DFND 1 8,196 0 0
GENMARK DIAGNOSTICS INC COM 372309104 80 16,500 SH   OTR 1,2 0 16,500 0
GENPACT LTD COM G3922B107 86 3,179 SH   OTR 1,2 0 3,179 0
GENPACT LTD COM G3922B107 138 5,111 SH   OTR 1 0 5,111 0
GENPACT LTD COM G3922B107 19 700 SH   OTR 1,3 0 700 0
GENPACT LTD COM G3922B107 0 4 SH   DFND 1 4 0 0
GENTEX CORP COM 371901109 870 43,046 SH   OTR 1,2 0 43,046 0
GENTHERM INC COM 37253A103 738 18,454 SH   OTR 1,2 0 18,454 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 236 50,541 SH   OTR 1,2 0 50,541 0
GERON CORP COM 374163103 103 103,200 SH   OTR 1,2 0 103,200 0
GILEAD SCIENCES INC COM 375558103 1,295 20,700 SH   OTR 1,3 0 20,700 0
GILEAD SCIENCES INC COM 375558103 170 2,723 SH   DFND 1 2,723 0 0
GLACIER BANCORP INC COM 37637Q105 600 15,143 SH   OTR 1,2 0 15,143 0
GLACIER BANCORP INC COM 37637Q105 7 166 SH   DFND 1 166 0 0
GLOBAL X MSCI GREECE ETF COM 37950E366 132 19,190 SH   OTR 1,2 0 19,190 0
GOLDCORP INC COM 380956409 353 36,000 SH   OTR 1,2 0 36,000 0
GOLDCORP INC COM 380956409 392 40,000 SH Call DFND 1 0 0 0
GOLDEN STAR RESOURCES LTD COM 38119T807 52 16,400 SH   OTR 1,2 0 16,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,802 28,748 SH   OTR 1,2 0 28,748 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,472 14,797 SH   DFND 1 14,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 272 SH   OTR 1,4 0 272 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,093 24,500 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,544 27,200 SH Put DFND 1 0 0 0
GRAINGER WW INC COM 384802104 508 1,800 SH Call DFND 1 0 0 0
GRAINGER WW INC COM 384802104 424 1,500 SH Put DFND 1 0 0 0
GRAND CANYON EDUCATION INC COM 38526M106 68 704 SH   OTR 1,2 0 704 0
GRAND CANYON EDUCATION INC COM 38526M106 260 2,700 SH   OTR 1,3 0 2,700 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 162 15,256 SH   OTR 1,4 0 15,256 0
GREENHILL & CO INC COM 395259104 215 8,800 SH   OTR 1,2 0 8,800 0
GRUBHUB INC COM 400110102 361 4,700 SH Call DFND 1 0 0 0
GSI TECHNOLOGY INC COM 36241U106 56 10,856 SH   OTR 1,2 0 10,856 0
GUARANTY BANCORP COM 40075T607 295 14,202 SH   OTR 1,2 0 14,202 0
GUARANTY BANCORP COM 40075T607 50 2,390 SH   OTR 1 0 2,390 0
GUESS INC COM 401617105 387 18,634 SH   OTR 1,2 0 18,634 0
GUESS INC COM 401617105 14 690 SH   OTR 1,4 0 690 0
GUESS INC COM 401617105 112 5,385 SH   OTR 1 0 5,385 0
GUESS INC COM 401617105 22 1,039 SH   DFND 1 1,039 0 0
GULFPORT ENERGY CORP COM 402635304 2,017 307,905 SH   DFND 1 307,905 0 0
H.B. FULLER CO. COM 359694106 711 16,663 SH   OTR 1,2 0 16,663 0
HACKETT GROUP INC/THE COM 404609109 24 1,500 SH   OTR 1,2 0 1,500 0
HACKETT GROUP INC/THE COM 404609109 194 12,143 SH   DFND 1 12,143 0 0
HALCON RESOURCES CORP COM 40537Q605 1,965 1,156,018 SH   DFND 1 1,156,018 0 0
HALLIBURTON CO COM 406216101 267 10,060 SH   DFND 1 10,060 0 0
HALLIBURTON CO COM 406216101 17 658 SH   OTR 1 0 658 0
HALLIBURTON CO COM 406216101 447 16,800 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 712 26,800 SH Put DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 150 10,277 SH   OTR 1,2 0 10,277 0
HARLEY-DAVIDSON INC COM 412822108 100 2,941 SH   OTR 1 0 2,941 0
HARLEY-DAVIDSON INC COM 412822108 814 23,868 SH   OTR 1,2 0 23,868 0
HARSCO CORP COM 415864107 10 479 SH   OTR 1,2 0 479 0
HARSCO CORP COM 415864107 209 10,516 SH   DFND 1 10,516 0 0
HC2 HOLDINGS INC COM 404139107 31 11,900 SH   OTR 1,2 0 11,900 0
HD SUPPLY HOLDINGS INC COM 40416M105 130 3,466 SH   OTR 1,4 0 3,466 0
HD SUPPLY HOLDINGS INC COM 40416M105 121 3,212 SH   OTR 1,2 0 3,212 0
HEALTH CARE SELECT SECTOR COM 81369Y209 7,232 83,600 SH Call DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 2,768 32,000 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 25,118 290,349 SH   OTR 1,2 0 290,349 0
HEALTH CARE SELECT SECTOR COM 81369Y209 2,033 23,496 SH   DFND 1 23,496 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 69 800 SH   OTR 1 0 800 0
HEALTHEQUITY INC COM 42226A107 65 1,098 SH   OTR 1,2 0 1,098 0
HEALTHEQUITY INC COM 42226A107 179 3,000 SH   OTR 1,3 0 3,000 0
HEALTHEQUITY INC COM 42226A107 21 352 SH   DFND 1 352 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 163 3,700 SH   OTR 1,2 0 3,700 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 89 2,024 SH   DFND 1 2,024 0 0
HEICO CORP COM 422806109 100 1,288 SH   OTR 1,2 0 1,288 0
HEICO CORP COM 422806109 93 1,200 SH   OTR 1,3 0 1,200 0
HEICO CORP COM 422806109 17 222 SH   DFND 1 222 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 65 2,100 SH   OTR 1,2 0 2,100 0
HEIDRICK & STRUGGLES INTL COM 422819102 202 6,476 SH   DFND 1 6,476 0 0
HEMISPHERX BIOPHARMA INC COM 42366C301 9 50,019 SH   OTR 1,2 0 50,019 0
HENRY SCHEIN INC COM 806407102 1,351 17,200 SH   OTR 1,2 0 17,200 0
HERBALIFE NUTRITION LTD COM G4412G101 1,146 19,445 SH   OTR 1,2 0 19,445 0
HERITAGE FINANCIAL CORP COM 42722X106 158 5,300 SH   OTR 1,2 0 5,300 0
HERITAGE FINANCIAL CORP COM 42722X106 48 1,607 SH   DFND 1 1,607 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 75 5,715 SH   OTR 1,4 0 5,715 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 25 1,883 SH   OTR 1 0 1,883 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 75 5,741 SH   DFND 1 5,741 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 4,455 337,263 SH   OTR 1,2 0 337,263 0
HIGHPOINT RESOURCES CORP COM 43114K108 89 35,811 SH   DFND 1 35,811 0 0
HIGHWOODS PROPERTIES INC COM 431284108 67 1,719 SH   OTR 1,4 0 1,719 0
HIGHWOODS PROPERTIES INC COM 431284108 486 12,557 SH   OTR 1,2 0 12,557 0
HILL-ROM HOLDINGS INC COM 431475102 21 235 SH   DFND 1 235 0 0
HILL-ROM HOLDINGS INC COM 431475102 2,402 27,124 SH   OTR 1,2 0 27,124 0
HOLLYFRONTIER CORP COM 436106108 153 3,000 SH   OTR 1,3 0 3,000 0
HOLLYFRONTIER CORP COM 436106108 9 173 SH   OTR 1 0 173 0
HOLLYFRONTIER CORP COM 436106108 840 16,427 SH   OTR 1,2 0 16,427 0
HOLLYFRONTIER CORP COM 436106108 256 5,000 SH   DFND 1 5,000 0 0
HOLOGIC INC COM 436440101 5,852 142,374 SH   OTR 1,2 0 142,374 0
HOME DEPOT INC COM 437076102 34 200 SH   OTR 1,4 0 200 0
HOME DEPOT INC COM 437076102 8,100 47,140 SH   OTR 1,2 0 47,140 0
HONEYWELL INTL INC COM 438516106 462 3,500 SH   OTR 1,3 0 3,500 0
HOPE BANCORP INC COM 43940T109 45 3,828 SH   DFND 1 3,828 0 0
HOPE BANCORP INC COM 43940T109 215 18,089 SH   OTR 1 0 18,089 0
HORMEL FOODS CORP COM 440452100 521 12,200 SH Call DFND 1 0 0 0
HP INC COM 40434L105 1 57 SH   OTR 1,4 0 57 0
HP INC COM 40434L105 8 407 SH   OTR 1 0 407 0
HP INC COM 40434L105 188 9,200 SH   OTR 1,3 0 9,200 0
HP INC COM 40434L105 50 2,459 SH   DFND 1 2,459 0 0
HP INC COM 40434L105 218 10,666 SH   OTR 1,2 0 10,666 0
HP INC COM 40434L105 1,254 61,300 SH Call DFND 1 0 0 0
HP INC COM 40434L105 1,238 60,500 SH Put DFND 1 0 0 0
HUMANA INC COM 444859102 0 1 SH   DFND 1 1 0 0
HUMANA INC COM 444859102 213 743 SH   OTR 1,2 0 743 0
HUNTER MARITIME ACQUISITIO-W RT Y37828129 29 216,600 SH   DFND 1 216,600 0 0
HUNTINGTON BANCSHARES COM 446150104 3,734 313,269 SH   OTR 1,2 0 313,269 0
HUNTINGTON BANCSHARES COM 446150104 418 35,069 SH   OTR 1 0 35,069 0
HUNTINGTON BANCSHARES COM 446150104 651 54,626 SH   DFND 1 54,626 0 0
HUNTINGTON BANCSHARES COM 446150104 16 1,371 SH   OTR 1,4 0 1,371 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 90 475 SH   OTR 1,4 0 475 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 400 2,103 SH   OTR 1,2 0 2,103 0
IBERIABANK CORP COM 450828108 60 939 SH   OTR 1 0 939 0
IBERIABANK CORP COM 450828108 225 3,500 SH   OTR 1,2 0 3,500 0
IBM CORP COM 459200101 1,262 11,100 SH   OTR 1,3 0 11,100 0
IBM CORP COM 459200101 580 5,100 SH Call DFND 1 0 0 0
IDACORP INC COM 451107106 37 400 SH   OTR 1 0 400 0
IDACORP INC COM 451107106 8 87 SH   DFND 1 87 0 0
IDACORP INC COM 451107106 630 6,773 SH   OTR 1,2 0 6,773 0
IMPERIAL OIL LTD COM 453038408 360 14,200 SH   OTR 1,2 0 14,200 0
IMPERVA INC COM 45321L100 2,584 46,398 SH   OTR 1,2 0 46,398 0
INCYTE CORP COM 45337C102 6 100 SH   OTR 1,3 0 100 0
INCYTE CORP COM 45337C102 1,908 30,001 SH   OTR 1,2 0 30,001 0
INDEPENDENT BANK GROUP INC COM 45384B106 14 316 SH   DFND 1 316 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 524 11,458 SH   OTR 1 0 11,458 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 5,050 78,400 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2,892 44,900 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3,782 58,721 SH   OTR 1,2 0 58,721 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 357 5,547 SH   DFND 1 5,547 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 64 990 SH   OTR 1 0 990 0
INFLARX N V COM N44821101 526 14,453 SH   OTR 1,2 0 14,453 0
INFRAREIT INC COM 45685L100 1,056 50,255 SH   OTR 1,2 0 50,255 0
INGERSOLL-RAND PLC COM G47791101 125 1,374 SH   DFND 1 1,374 0 0
INGERSOLL-RAND PLC COM G47791101 967 10,600 SH   OTR 1,3 0 10,600 0
INNERWORKINGS INC COM 45773Y105 190 50,800 SH   OTR 1,2 0 50,800 0
INOVIO PHARMACEUTICALS INC COM 45773H201 65 16,201 SH   OTR 1,2 0 16,201 0
INSIGHT ENTERPRISES INC COM 45765U103 245 6,024 SH   DFND 1 6,024 0 0
INSPERITY INC COM 45778Q107 9 100 SH   OTR 1,4 0 100 0
INSPERITY INC COM 45778Q107 182 1,953 SH   DFND 1 1,953 0 0
INSPERITY INC COM 45778Q107 288 3,085 SH   OTR 1,2 0 3,085 0
INSPIRED ENTERTAINMENT INC COM 45782N108 62 12,955 SH   OTR 1,2 0 12,955 0
INSTEEL INDUSTRIES INC COM 45774W108 215 8,860 SH   DFND 1 8,860 0 0
INTEGRATED DEVICE TECH INC COM 458118106 2,971 61,340 SH   OTR 1,2 0 61,340 0
INTEL CORP COM 458140100 487 10,376 SH   DFND 1 10,376 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 18 233 SH   DFND 1 233 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,671 22,187 SH   OTR 1,2 0 22,187 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 475 6,300 SH   OTR 1,3 0 6,300 0
INTERDIGITAL INC COM 45867G101 713 10,735 SH   OTR 1,2 0 10,735 0
INTERNATIONAL PAPER CO COM 460146103 689 17,061 SH   DFND 1 17,061 0 0
INTERNATIONAL PAPER CO COM 460146103 1,324 32,800 SH Call DFND 1 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,869 46,300 SH Put DFND 1 0 0 0
INTERXION HOLDING NV COM N47279109 92 1,703 SH   DFND 1 1,703 0 0
INTERXION HOLDING NV COM N47279109 545 10,063 SH   OTR 1 0 10,063 0
INTRICON CORP COM 46121H109 264 10,000 SH   OTR 1,2 0 10,000 0
INTUIT INC COM 461202103 98 500 SH   OTR 1,3 0 500 0
INTUIT INC COM 461202103 485 2,461 SH   DFND 1 2,461 0 0
INVACARE CORP COM 461203101 351 81,600 SH   OTR 1,2 0 81,600 0
INVESCO LTD COM G491BT108 94 5,625 SH   DFND 1 5,625 0 0
INVESCO LTD COM G491BT108 874 52,200 SH   OTR 1,3 0 52,200 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 42,422 275,000 SH Call DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 115,695 750,000 SH Put DFND 1 0 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 540 3,500 SH   OTR 1,2 0 3,500 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,134 70,565 SH   OTR 1,2 0 70,565 0
INVESTORS BANCORP INC COM 46146L101 60 5,777 SH   DFND 1 5,777 0 0
INVESTORS BANCORP INC COM 46146L101 447 42,987 SH   OTR 1,2 0 42,987 0
IONIS PHARMACEUTICALS INC COM 462222100 3,084 57,040 SH   OTR 1,2 0 57,040 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 2,017 16,600 SH Call DFND 1 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 1,750 14,400 SH Put DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 3,031 40,436 SH   DFND 1 40,436 0 0
ISHARES DJ US REAL ESTATE COM 464287739 34,057 454,459 SH   OTR 1,2 0 454,459 0
ISHARES DJ US REAL ESTATE COM 464287739 937 12,500 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 4,541 60,600 SH Put DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 47,024 1,203,284 SH   OTR 1,2 0 1,203,284 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 11,637 297,764 SH   DFND 1 297,764 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 23,819 609,500 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 16,652 426,100 SH Put DFND 1 0 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 112,820 1,000,000 SH Put OTR 1 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 5,028 62,000 SH   OTR 1 0 62,000 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 4,298 53,000 SH Put DFND 1 0 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 3,100 81,163 SH   OTR 1,2 0 81,163 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 4,464 75,936 SH   DFND 1 75,936 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 12,083 205,560 SH   OTR 1,2 0 205,560 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 6,219 105,800 SH Call DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 7,988 135,900 SH Put DFND 1 0 0 0
ISHARES MSCI HONG KONG INDEX COM 464286871 1,082 47,954 SH   OTR 1,2 0 47,954 0
ISHARES MSCI HONG KONG INDEX COM 464286871 6 253 SH   DFND 1 253 0 0
ISHARES MSCI INDIA ETF COM 46429B598 3,141 94,206 SH   OTR 1,2 0 94,206 0
ISHARES MSCI INDONESIA INVES COM 46429B309 1,236 49,807 SH   OTR 1,2 0 49,807 0
ISHARES MSCI JAPAN IDX COM 46434G822 1,095 21,606 SH   OTR 1,2 0 21,606 0
ISHARES MSCI JAPAN IDX COM 46434G822 411 8,101 SH   OTR 1 0 8,101 0
ISHARES MSCI JAPAN IDX COM 46434G822 1 29 SH   DFND 1 29 0 0
ISHARES MSCI MALAYSIA COM 46434G814 1,381 46,383 SH   OTR 1,2 0 46,383 0
ISHARES MSCI MEXICO ETF COM 464286822 4,750 115,345 SH   OTR 1,2 0 115,345 0
ISHARES MSCI SINGAPORE ETF COM 46434G780 367 16,627 SH   OTR 1,2 0 16,627 0
ISHARES MSCI SINGAPORE ETF COM 46434G780 2 104 SH   DFND 1 104 0 0
ISHARES MSCI SOUTH AFRICA IN COM 464286780 2,552 50,588 SH   OTR 1,2 0 50,588 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 7,108 120,763 SH   OTR 1,2 0 120,763 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1 9 SH   DFND 1 9 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 6,257 197,891 SH   OTR 1,2 0 197,891 0
ISHARES MSCI TURKEY INVSTBLE COM 464286715 241 9,789 SH   OTR 1,2 0 9,789 0
ISHARES MSCI TURKEY INVSTBLE COM 464286715 1 50 SH   DFND 1 50 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 18,022 186,888 SH   OTR 1,2 0 186,888 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 955 9,900 SH Call DFND 1 0 0 0
ISHARES S&P 500/BARRA VALUE COM 464287408 3,438 33,990 SH   DFND 1 33,990 0 0
ISHARES SILVER TRUST COM 46428Q109 1,452 100,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 12,565 865,358 SH   DFND 1 865,358 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 12,064 90,093 SH   DFND 1 90,093 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 91,722 685,000 SH Put DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 8,931 66,700 SH   OTR 1,2 0 66,700 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 43,250 323,000 SH Call DFND 1 0 0 0
JABIL INC COM 466313103 26 1,050 SH   OTR 1,4 0 1,050 0
JABIL INC COM 466313103 1,683 67,885 SH   OTR 1,2 0 67,885 0
JAZZ INVESTMENTS I 1.5 15AUG24 SDBCV 472145AD3 10,690 11,800,000 PRN   DFND 1 11,800,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,116 9,000 SH   OTR 1,2 0 9,000 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 41 2,369 SH   OTR 1,4 0 2,369 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 14 812 SH   DFND 1 812 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,098 63,239 SH   OTR 1,2 0 63,239 0
JETBLUE AIRWAYS CORP COM 477143101 752 46,823 SH   OTR 1,2 0 46,823 0
JOHNSON & JOHNSON COM 478160104 50 385 SH   DFND 1 385 0 0
JOHNSON & JOHNSON COM 478160104 645 5,000 SH   OTR 1,3 0 5,000 0
JOHNSON CONTROLS INTERNATION COM G51502105 115 3,880 SH   OTR 1 0 3,880 0
JOHNSON CONTROLS INTERNATION COM G51502105 417 14,072 SH   DFND 1 14,072 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,290 43,500 SH   OTR 1,3 0 43,500 0
JONES LANG LASALLE INC COM 48020Q107 124 979 SH   OTR 1,2 0 979 0
JONES LANG LASALLE INC COM 48020Q107 110 872 SH   OTR 1 0 872 0
JOUNCE THERAPEUTICS INC COM 481116101 59 17,500 SH   OTR 1,2 0 17,500 0
JPMORGAN CHASE & CO COM 46625H100 2 23 SH   OTR 1 0 23 0
JPMORGAN CHASE & CO COM 46625H100 4 37 SH   DFND 1 37 0 0
JPMORGAN CHASE & CO COM 46625H100 15,100 154,681 SH   OTR 1,2 0 154,681 0
JPMORGAN CHASE & CO COM 46625H100 1,259 12,900 SH   OTR 1,3 0 12,900 0
JUST ENERGY GROUP INC COM 48213W101 90 27,200 SH   OTR 1,2 0 27,200 0
KAISER ALUMINUM CORP COM 483007704 268 3,000 SH   OTR 1,2 0 3,000 0
KAR AUCTION SERVICES INC COM 48238T109 67 1,398 SH   OTR 1 0 1,398 0
KAR AUCTION SERVICES INC COM 48238T109 91 1,900 SH   OTR 1,3 0 1,900 0
KAR AUCTION SERVICES INC COM 48238T109 68 1,430 SH   DFND 1 1,430 0 0
KAR AUCTION SERVICES INC COM 48238T109 243 5,100 SH   OTR 1,2 0 5,100 0
KBR INC COM 48242W106 52 3,440 SH   OTR 1,4 0 3,440 0
KBR INC COM 48242W106 1,799 118,522 SH   DFND 1 118,522 0 0
KEANE GROUP INC COM 48669A108 229 28,011 SH   OTR 1,2 0 28,011 0
KEARNY FINANCIAL CORP COM 48716P108 232 18,131 SH   OTR 1,2 0 18,131 0
KELLOGG CO COM 487836108 1,585 27,800 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108 912 16,000 SH Put DFND 1 0 0 0
KEMET CORP COM 488360207 228 12,972 SH   OTR 1,2 0 12,972 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 41 2,283 SH   OTR 1,4 0 2,283 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 142 7,828 SH   OTR 1,2 0 7,828 0
KEURIG DR PEPPER INC COM 49271V100 1,886 73,547 SH   OTR 1,2 0 73,547 0
KEYCORP COM 493267108 9 600 SH   OTR 1 0 600 0
KEYCORP COM 493267108 1,757 118,900 SH   OTR 1,2 0 118,900 0
KEYCORP COM 493267108 467 31,608 SH   DFND 1 31,608 0 0
KEYCORP COM 493267108 288 19,500 SH Call DFND 1 0 0 0
KEYCORP COM 493267108 449 30,400 SH Put DFND 1 0 0 0
KEYW HOLDING CORP/THE COM 493723100 142 21,300 SH   OTR 1,2 0 21,300 0
KFORCE INC COM 493732101 25 800 SH   OTR 1,2 0 800 0
KFORCE INC COM 493732101 225 7,264 SH   DFND 1 7,264 0 0
KILROY REALTY CORP COM 49427F108 25 400 SH   OTR 1,4 0 400 0
KILROY REALTY CORP COM 49427F108 333 5,297 SH   OTR 1,2 0 5,297 0
KIMBERLY-CLARK CORP COM 494368103 68 600 SH   OTR 1,3 0 600 0
KIMBERLY-CLARK CORP COM 494368103 248 2,180 SH   OTR 1,4 0 2,180 0
KIMBERLY-CLARK CORP COM 494368103 303 2,658 SH   DFND 1 2,658 0 0
KINDER MORGAN INC COM 49456B101 11 699 SH   DFND 1 699 0 0
KINDER MORGAN INC COM 49456B101 897 58,300 SH Put DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 368 23,900 SH   OTR 1,3 0 23,900 0
KINDER MORGAN INC COM 49456B101 1,390 90,400 SH Call DFND 1 0 0 0
KINROSS GOLD CORP - CDN COM 496902404 6,108 1,892,914 SH   OTR 1,2 0 1,892,914 0
KIRKLAND LAKE GOLD LTD COM 49741E100 243 9,300 SH   OTR 1,2 0 9,300 0
KLA - TENCOR CORP COM 482480100 81 900 SH   OTR 1,3 0 900 0
KLA - TENCOR CORP COM 482480100 22 244 SH   OTR 1 0 244 0
KLA - TENCOR CORP COM 482480100 4 45 SH   DFND 1 45 0 0
KLA - TENCOR CORP COM 482480100 1,172 13,100 SH   OTR 1,2 0 13,100 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 9 658 SH   OTR 1,4 0 658 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 122 9,191 SH   OTR 1,2 0 9,191 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 2 154 SH   DFND 1 154 0 0
KORN FERRY COM 500643200 51 1,284 SH   OTR 1,4 0 1,284 0
KORN FERRY COM 500643200 115 2,900 SH   OTR 1,3 0 2,900 0
KORN FERRY COM 500643200 326 8,237 SH   OTR 1,2 0 8,237 0
KRAFT HEINZ CO/THE COM 500754106 692 16,087 SH   DFND 1 16,087 0 0
KRAFT HEINZ CO/THE COM 500754106 973 22,600 SH   OTR 1,3 0 22,600 0
KRANESH BOSERA MSCI CHINA A COM 500767405 257 10,517 SH   OTR 1,2 0 10,517 0
L BRANDS INC COM 501797104 21 823 SH   OTR 1,4 0 823 0
L BRANDS INC COM 501797104 0 3 SH   DFND 1 3 0 0
L BRANDS INC COM 501797104 470 18,300 SH   OTR 1,3 0 18,300 0
LA JOLLA PHARMACEUTICAL COM 503459604 206 21,800 SH   OTR 1,2 0 21,800 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 34 273 SH   OTR 1,4 0 273 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 148 1,175 SH   OTR 1 0 1,175 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,291 18,130 SH   OTR 1,2 0 18,130 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 998 7,900 SH   OTR 1,3 0 7,900 0
LAKELAND BANCORP INC COM 511637100 198 13,393 SH   OTR 1 0 13,393 0
LAM RESEARCH COM 512807108 62 454 SH   OTR 1,2 0 454 0
LAM RESEARCH COM 512807108 136 1,000 SH   OTR 1,3 0 1,000 0
LAM RESEARCH COM 512807108 7 53 SH   OTR 1 0 53 0
LAM RESEARCH COM 512807108 1,362 10,000 SH Call DFND 1 0 0 0
LAM RESEARCH COM 512807108 1,593 11,700 SH Put DFND 1 0 0 0
LAM RESEARCH COM 512807108 486 3,569 SH   DFND 1 3,569 0 0
LAMB WESTON HOLDING INC-W/I COM 513272104 22 300 SH   OTR 1,3 0 300 0
LAMB WESTON HOLDING INC-W/I COM 513272104 4 53 SH   DFND 1 53 0 0
LAMB WESTON HOLDING INC-W/I COM 513272104 25,996 353,393 SH   OTR 1,2 0 353,393 0
LANNETT CO INC COM 516012101 86 17,293 SH   OTR 1,2 0 17,293 0
LAREDO PETROLEUM INC COM 516806106 449 124,124 SH   DFND 1 124,124 0 0
LAS VEGAS SANDS CORP COM 517834107 59 1,143 SH   OTR 1,4 0 1,143 0
LAS VEGAS SANDS CORP COM 517834107 16 305 SH   OTR 1 0 305 0
LAS VEGAS SANDS CORP COM 517834107 68 1,314 SH   DFND 1 1,314 0 0
LAS VEGAS SANDS CORP COM 517834107 880 16,900 SH   OTR 1,3 0 16,900 0
LEGGETT & PLATT INC COM 524660107 24 662 SH   OTR 1 0 662 0
LEGGETT & PLATT INC COM 524660107 1,425 39,762 SH   OTR 1,2 0 39,762 0
LEIDOS HOLDINGS INC COM 525327102 42 799 SH   DFND 1 799 0 0
LEIDOS HOLDINGS INC COM 525327102 1,238 23,486 SH   OTR 1,2 0 23,486 0
LENDINGTREE INC COM 52603B107 494 2,252 SH   OTR 1,2 0 2,252 0
LENNAR CORP COM 526057104 81 2,059 SH   OTR 1 0 2,059 0
LENNAR CORP COM 526057104 767 19,600 SH   OTR 1,3 0 19,600 0
LEXICON PHARMACEUTICALS INC COM 528872302 73 11,000 SH   OTR 1,2 0 11,000 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 186 9,020 SH   OTR 1,2 0 9,020 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 332 16,100 SH   OTR 1,3 0 16,100 0
LIBERTY SIRIUS GROUP-C COM 531229607 288 7,799 SH   OTR 1,2 0 7,799 0
LIBERTY SIRIUSXM GROUP COM 531229409 2,652 72,060 SH   OTR 1,2 0 72,060 0
LIFE STORAGE INC COM 53223X107 964 10,369 SH   OTR 1,2 0 10,369 0
LILLY (ELI) & CO COM 532457108 1,319 11,400 SH Put DFND 1 0 0 0
LILLY (ELI) & CO COM 532457108 8,137 70,315 SH   OTR 1,2 0 70,315 0
LILLY (ELI) & CO COM 532457108 756 6,537 SH   DFND 1 6,537 0 0
LINCOLN NATIONAL CORP COM 534187109 97 1,895 SH   OTR 1,4 0 1,895 0
LINCOLN NATIONAL CORP COM 534187109 8 147 SH   OTR 1 0 147 0
LINCOLN NATIONAL CORP COM 534187109 949 18,495 SH   OTR 1,2 0 18,495 0
LINCOLN NATIONAL CORP COM 534187109 241 4,694 SH   DFND 1 4,694 0 0
LITHIA MOTORS INC-CL A COM 536797103 5 69 SH   DFND 1 69 0 0
LITHIA MOTORS INC-CL A COM 536797103 260 3,400 SH   OTR 1,2 0 3,400 0
LIVE NATION COM 538034109 44 900 SH   OTR 1,3 0 900 0
LIVE NATION COM 538034109 153 3,106 SH   DFND 1 3,106 0 0
LIVE NATION COM 538034109 622 12,627 SH   OTR 1,2 0 12,627 0
LKQ CORP COM 501889208 17 715 SH   DFND 1 715 0 0
LKQ CORP COM 501889208 238 10,043 SH   OTR 1 0 10,043 0
LOCKHEED MARTIN CORP COM 539830109 890 3,400 SH   OTR 1,3 0 3,400 0
LOCKHEED MARTIN CORP COM 539830109 367 1,400 SH   OTR 1,2 0 1,400 0
LOGMEIN INC COM 54142L109 8 100 SH   OTR 1,3 0 100 0
LOGMEIN INC COM 54142L109 281 3,450 SH   OTR 1,2 0 3,450 0
LOWES CO COM 548661107 36 391 SH   OTR 1,4 0 391 0
LOWES CO COM 548661107 28 300 SH   OTR 1 0 300 0
LOWES CO COM 548661107 46 497 SH   DFND 1 497 0 0
LOWES CO COM 548661107 1,090 11,800 SH Call DFND 1 0 0 0
LOWES CO COM 548661107 1,145 12,400 SH Put DFND 1 0 0 0
LOWES CO COM 548661107 720 7,800 SH   OTR 1,3 0 7,800 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 6 92 SH   OTR 1,4 0 92 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 613 10,036 SH   OTR 1,2 0 10,036 0
LSC COMMUNICATIONS INC COM 50218P107 428 61,134 SH   OTR 1,2 0 61,134 0
LULULEMON ATHLETICA INC COM 550021109 985 8,100 SH Call DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 778 6,400 SH Put DFND 1 0 0 0
LYONDELLBASELL INDU-CL A COM N53745100 2,921 35,130 SH   OTR 1,2 0 35,130 0
LYONDELLBASELL INDU-CL A COM N53745100 260 3,132 SH   DFND 1 3,132 0 0
LYONDELLBASELL INDU-CL A COM N53745100 657 7,900 SH   OTR 1,3 0 7,900 0
LYONDELLBASELL INDU-CL A COM N53745100 41 497 SH   OTR 1,4 0 497 0
LYONDELLBASELL INDU-CL A COM N53745100 33 400 SH   OTR 1 0 400 0
LYONDELLBASELL INDU-CL A COM N53745100 19 8,600 SH Put DFND 1 0 0 0
LYONDELLBASELL INDU-CL A COM N53745100 7 3,400 SH Call DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 76 531 SH   OTR 1 0 531 0
M&T BANK CORPORATION COM 55261F104 86 600 SH   OTR 1,3 0 600 0
M&T BANK CORPORATION COM 55261F104 46 318 SH   DFND 1 318 0 0
M&T BANK CORPORATION COM 55261F104 530 3,700 SH Call DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 4,259 29,755 SH   OTR 1,2 0 29,755 0
MACY'S INC COM 55616P104 37 1,259 SH   OTR 1,2 0 1,259 0
MACY'S INC COM 55616P104 155 5,200 SH   OTR 1,3 0 5,200 0
MACY'S INC COM 55616P104 25 824 SH   DFND 1 824 0 0
MAGELLAN HEALTH INC COM 559079207 199 3,500 SH   OTR 1,2 0 3,500 0
MAGELLAN HEALTH INC COM 559079207 8 147 SH   DFND 1 147 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,159 25,500 SH   OTR 1,2 0 25,500 0
MALIBU BOATS INC - A COM 56117J100 204 5,849 SH   DFND 1 5,849 0 0
MANPOWERGROUP COM 56418H100 25 384 SH   OTR 1 0 384 0
MANPOWERGROUP COM 56418H100 36 558 SH   DFND 1 558 0 0
MANPOWERGROUP COM 56418H100 1,197 18,469 SH   OTR 1,2 0 18,469 0
MANPOWERGROUP COM 56418H100 201 3,100 SH   OTR 1,3 0 3,100 0
MARATHON OIL CORP COM 565849106 62 4,317 SH   DFND 1 4,317 0 0
MARATHON OIL CORP COM 565849106 2,298 160,229 SH   OTR 1,2 0 160,229 0
MARATHON PETROLEUM CORP COM 56585A102 3 47 SH   OTR 1,4 0 47 0
MARATHON PETROLEUM CORP COM 56585A102 71 1,201 SH   OTR 1 0 1,201 0
MARATHON PETROLEUM CORP COM 56585A102 2,927 49,600 SH Call DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,014 118,860 SH Put DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,257 21,300 SH   OTR 1,3 0 21,300 0
MARATHON PETROLEUM CORP COM 56585A102 2,049 34,717 SH   DFND 1 34,717 0 0
MARATHON PETROLEUM CORP COM 56585A102 15 28,000 SH Call DFND 1 0 0 0
MARINEMAX INC COM 567908108 419 22,900 SH   OTR 1,2 0 22,900 0
MARKETAXESS HOLDINGS INC COM 57060D108 21 100 SH   OTR 1,3 0 100 0
MARKETAXESS HOLDINGS INC COM 57060D108 691 3,268 SH   OTR 1,2 0 3,268 0
MARRIOTT INTL - CL A - NEW COM 571903202 64 590 SH   OTR 1 0 590 0
MARRIOTT INTL - CL A - NEW COM 571903202 2,577 23,740 SH   OTR 1,2 0 23,740 0
MARRIOTT INTL - CL A - NEW COM 571903202 389 3,585 SH   DFND 1 3,585 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 73 49,500 SH   OTR 1,2 0 49,500 0
MARSH & MCLENNAN CO COM 571748102 8 100 SH   OTR 1,3 0 100 0
MARSH & MCLENNAN CO COM 571748102 669 8,383 SH   DFND 1 8,383 0 0
MARTIN MARIETTA MATERIALS COM 573284106 34 200 SH   OTR 1,3 0 200 0
MARTIN MARIETTA MATERIALS COM 573284106 855 4,976 SH   DFND 1 4,976 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,556 96,100 SH Call DFND 1 0 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 599 37,000 SH Put DFND 1 0 0 0
MASONITE INTERNATIONAL CORP COM 575385109 415 9,263 SH   OTR 1,2 0 9,263 0
MASTERCARD INC COM 57636Q104 20 105 SH   OTR 1 0 105 0
MASTERCARD INC COM 57636Q104 236 1,250 SH   DFND 1 1,250 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 203 10,876 SH   DFND 1 10,876 0 0
MATADOR RESOURCES CO COM 576485205 23 1,476 SH   OTR 1 0 1,476 0
MATADOR RESOURCES CO COM 576485205 1,250 80,520 SH   DFND 1 80,520 0 0
MATCH GROUP INC COM 57665R106 650 15,200 SH Call DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 743 14,700 SH Call DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,435 28,400 SH Put DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 53 1,050 SH   OTR 1 0 1,050 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,116 22,094 SH   OTR 1,2 0 22,094 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 970 19,195 SH   DFND 1 19,195 0 0
MATSON INC COM 57686G105 210 6,568 SH   OTR 1,2 0 6,568 0
MATTEL INC COM 577081102 397 39,706 SH   OTR 1 0 39,706 0
MB FINANCIAL INC COM 55264U108 7 186 SH   OTR 1,4 0 186 0
MB FINANCIAL INC COM 55264U108 1,214 30,624 SH   OTR 1,2 0 30,624 0
MCDONALDS CORP COM 580135101 171 962 SH   OTR 1,2 0 962 0
MCDONALDS CORP COM 580135101 657 3,700 SH   OTR 1,3 0 3,700 0
MCDONALDS CORP COM 580135101 229 1,290 SH   DFND 1 1,290 0 0
MCEWEN MINING INC COM 58039P107 19 10,230 SH   OTR 1 0 10,230 0
MCKESSON CORP COM 58155Q103 55 500 SH   OTR 1,3 0 500 0
MCKESSON CORP COM 58155Q103 409 3,700 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 420 3,800 SH Put DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 3,070 27,791 SH   OTR 1,2 0 27,791 0
MDC PARTNERS INC-A COM 552697104 69 26,282 SH   OTR 1,2 0 26,282 0
MDU RESOURCES GROUP INC COM 552690109 18 735 SH   DFND 1 735 0 0
MDU RESOURCES GROUP INC COM 552690109 876 36,763 SH   OTR 1,2 0 36,763 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 409 25,460 SH   OTR 1,2 0 25,460 0
MEDNAX INC COM 58502B106 3,288 99,650 SH   OTR 1,2 0 99,650 0
MEDTRONIC PLC COM G5960L103 121 1,323 SH   OTR 1,2 0 1,323 0
MEDTRONIC PLC COM G5960L103 973 10,700 SH   OTR 1,3 0 10,700 0
MERCER INTERNATIONAL INC COM 588056101 217 20,817 SH   DFND 1 20,817 0 0
MERCK & CO COM 58933Y105 1,322 17,300 SH Call DFND 1 0 0 0
MERCK & CO COM 58933Y105 29,588 387,230 SH   OTR 1,2 0 387,230 0
MERCURY SYSTEMS INC COM 589378108 205 4,344 SH   OTR 1,2 0 4,344 0
MEREDITH CORP COM 589433101 1,738 33,456 SH   OTR 1,2 0 33,456 0
MERITOR INC COM 59001K100 16 961 SH   DFND 1 961 0 0
MERITOR INC COM 59001K100 329 19,456 SH   OTR 1,2 0 19,456 0
METHANEX CORP COM 59151K108 278 5,764 SH   DFND 1 5,764 0 0
METHANEX CORP CAD COM 59151K108 202 4,200 SH   OTR 1,2 0 4,200 0
METLIFE INC COM 59156R108 1,876 45,700 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 2,221 54,100 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 70 2,900 SH   OTR 1,3 0 2,900 0
MGM RESORTS INTERNATIONAL COM 552953101 15 601 SH   DFND 1 601 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,274 52,495 SH   OTR 1,2 0 52,495 0
MICHAEL KORS HOLDINGS LTD COM G60754101 251 6,612 SH   DFND 1 6,612 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 455 12,000 SH   OTR 1,3 0 12,000 0
MICHAEL KORS HOLDINGS LTD COM G60754101 4 5,300 SH Call DFND 1 0 0 0
MICHAELS COS INC/THE COM 59408Q106 777 57,355 SH   OTR 1,2 0 57,355 0
MICRO FOCUS INTL-SPN ADR ADR 594837304 373 21,701 SH   OTR 1,2 0 21,701 0
MICROCHIP TECH 1.625 15FEB27 SDBCV 595017AF1 2,443 2,500,000 PRN   DFND 1 2,500,000 0 0
MICROCHIP TECH 1.625 15FEB25 SDBCV 595017AD6 4,719 3,341,000 PRN   DFND 1 3,341,000 0 0
MICROCHIP TECH INC COM 595017104 7 100 SH   OTR 1,3 0 100 0
MICROCHIP TECH INC COM 595017104 1,194 16,600 SH Put DFND 1 0 0 0
MICROCHIP TECH INC COM 595017104 355 4,930 SH   DFND 1 4,930 0 0
MICRON TECH INC COM 595112103 120 3,767 SH   OTR 1 0 3,767 0
MICRON TECH INC COM 595112103 190 6,000 SH   OTR 1,3 0 6,000 0
MICRON TECH INC COM 595112103 77 2,427 SH   DFND 1 2,427 0 0
MICRON TECH INC COM 595112103 2,427 76,500 SH Call DFND 1 0 0 0
MICRON TECH INC COM 595112103 1,038 32,700 SH Put DFND 1 0 0 0
MICRON TECH INC COM 595112103 7,648 241,022 SH   OTR 1,2 0 241,022 0
MICROSOFT CORP COM 594918104 1,259 12,400 SH   OTR 1,3 0 12,400 0
MICROSOFT CORP COM 594918104 461 4,538 SH   DFND 1 4,538 0 0
MILLER (HERMAN) INC COM 600544100 365 12,073 SH   OTR 1,2 0 12,073 0
MKS INSTRUMENTS INC COM 55306N104 40 624 SH   DFND 1 624 0 0
MKS INSTRUMENTS INC COM 55306N104 270 4,181 SH   OTR 1,2 0 4,181 0
MOHAWK INDUSTRIES INC COM 608190104 596 5,100 SH Call DFND 1 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 582 4,980 SH   OTR 1,2 0 4,980 0
MOLINA HEALTHCARE INC COM 60855R100 211 1,815 SH   DFND 1 1,815 0 0
MOLSON COORS BREWING CO-B COM 60871R209 1,488 26,500 SH Call DFND 1 0 0 0
MOLSON COORS BREWING CO-B COM 60871R209 747 13,300 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 98 2,446 SH   OTR 1,2 0 2,446 0
MONDELEZ INTERNATIONAL INC COM 609207105 172 4,294 SH   OTR 1 0 4,294 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,093 27,300 SH Call DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 644 16,100 SH Put DFND 1 0 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 64 32,200 SH   OTR 1,2 0 32,200 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 12 100 SH   OTR 1 0 100 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,447 12,449 SH   OTR 1,2 0 12,449 0
MOODY'S CORPORATION COM 615369105 42 300 SH   OTR 1,4 0 300 0
MOODY'S CORPORATION COM 615369105 98 700 SH   OTR 1,3 0 700 0
MOODY'S CORPORATION COM 615369105 529 3,774 SH   DFND 1 3,774 0 0
MORGAN STANLEY COM 617446448 48 1,222 SH   OTR 1,4 0 1,222 0
MORGAN STANLEY COM 617446448 8 206 SH   OTR 1 0 206 0
MORGAN STANLEY COM 617446448 535 13,500 SH Put DFND 1 0 0 0
MORGAN STANLEY COM 617446448 3,765 94,944 SH   OTR 1,2 0 94,944 0
MORGAN STANLEY COM 617446448 849 21,400 SH   OTR 1,3 0 21,400 0
MORGAN STANLEY COM 617446448 266 6,712 SH   DFND 1 6,712 0 0
MOSAIC CO/THE COM 61945C103 100 3,424 SH   OTR 1,2 0 3,424 0
MOSAIC CO/THE COM 61945C103 261 8,913 SH   DFND 1 8,913 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13 114 SH   DFND 1 114 0 0
MOTOROLA SOLUTIONS INC COM 620076307 246 2,138 SH   OTR 1 0 2,138 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 8 100 SH   OTR 1,3 0 100 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 255 3,320 SH   OTR 1,2 0 3,320 0
MUELLER WATER PRODUCTS INC-A COM 624758108 43 4,680 SH   OTR 1,4 0 4,680 0
MUELLER WATER PRODUCTS INC-A COM 624758108 60 6,597 SH   DFND 1 6,597 0 0
MYERS INDUSTRIES INC COM 628464109 15 993 SH   DFND 1 993 0 0
MYERS INDUSTRIES INC COM 628464109 154 10,200 SH   OTR 1,2 0 10,200 0
MYLAN NV COM N59465109 503 18,356 SH   DFND 1 18,356 0 0
MYLAN NV COM N59465109 299 10,900 SH Call DFND 1 0 0 0
MYLAN NV COM N59465109 723 26,400 SH Put DFND 1 0 0 0
NABRIVA THERAPEUTICS PLC COM G63637105 54 37,200 SH   OTR 1,2 0 37,200 0
NAKED BRAND GROUP LTD COM Q6519T109 15 17,985 SH   OTR 1,2 0 17,985 0
NANOMETRICS INC COM 630077105 20 750 SH   OTR 1,2 0 750 0
NANOMETRICS INC COM 630077105 225 8,232 SH   DFND 1 8,232 0 0
NANOVIRICIDES INC COM 630087203 3 14,600 SH   OTR 1,2 0 14,600 0
NANTHEALTH INC COM 630104107 31 56,628 SH   OTR 1,2 0 56,628 0
NANTKWEST INC COM 63016Q102 43 37,271 SH   OTR 1,2 0 37,271 0
NATIONAL BEVERAGE CORP COM 635017106 236 3,293 SH   DFND 1 3,293 0 0
NATIONAL CINEMEDIA INC COM 635309107 383 59,100 SH   OTR 1,2 0 59,100 0
NATIONAL CINEMEDIA INC COM 635309107 204 31,433 SH   DFND 1 31,433 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 538 11,850 SH   OTR 1,2 0 11,850 0
NATIONAL PRESTO INDS INC COM 637215104 175 1,500 SH   OTR 1,2 0 1,500 0
NATIONAL PRESTO INDS INC COM 637215104 206 1,758 SH   DFND 1 1,758 0 0
NAVIENT CORP COM 63938C108 21 2,400 SH   OTR 1,3 0 2,400 0
NAVIENT CORP COM 63938C108 3 367 SH   DFND 1 367 0 0
NAVIENT CORP COM 63938C108 321 36,401 SH   OTR 1,2 0 36,401 0
NAVIGANT CONSULTING INC COM 63935N107 21 887 SH   DFND 1 887 0 0
NAVIGANT CONSULTING INC COM 63935N107 394 16,402 SH   OTR 1,2 0 16,402 0
NAVIGATORS GROUP INC COM 638904102 16 224 SH   DFND 1 224 0 0
NAVIGATORS GROUP INC COM 638904102 1,913 27,535 SH   OTR 1,2 0 27,535 0
NCS MULTISTAGE HOLDINGS INC COM 628877102 64 12,600 SH   OTR 1,2 0 12,600 0
NEOGENOMICS INC COM 64049M209 1 100 SH   OTR 1,4 0 100 0
NEOGENOMICS INC COM 64049M209 28 2,206 SH   DFND 1 2,206 0 0
NEOGENOMICS INC COM 64049M209 143 11,316 SH   OTR 1,2 0 11,316 0
NEOPHOTONICS CORP COM 64051T100 115 17,761 SH   OTR 1,2 0 17,761 0
NETAPP INC COM 64110D104 96 1,602 SH   OTR 1 0 1,602 0
NETAPP INC COM 64110D104 286 4,800 SH Put DFND 1 0 0 0
NETAPP INC COM 64110D104 621 10,413 SH   DFND 1 10,413 0 0
NETFLIX INC COM 64110L106 2 7 SH   OTR 1,2 0 7 0
NETFLIX INC COM 64110L106 40 150 SH   OTR 1,3 0 150 0
NETFLIX INC COM 64110L106 168 629 SH   DFND 1 629 0 0
NETFLIX INC COM 64110L106 1,204 4,500 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 1,204 4,500 SH Put DFND 1 0 0 0
NETSCOUT SYSTEMS INC COM 64115T104 610 25,815 SH   OTR 1,2 0 25,815 0
NEURALSTEM INC COM 64127R401 5 16,869 SH   OTR 1,2 0 16,869 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 343 83,300 SH   OTR 1,2 0 83,300 0
NEWELL BRANDS INC COM 651229106 242 12,994 SH   OTR 1 0 12,994 0
NEWELL BRANDS INC COM 651229106 671 36,100 SH   OTR 1,3 0 36,100 0
NEWFIELD EXPLORATION COMPANY COM 651290108 440 30,000 SH   OTR 1,2 0 30,000 0
NEWLINK GENETICS CORP COM 651511107 30 20,000 SH   OTR 1,2 0 20,000 0
NEWMARKET CORP COM 651587107 330 800 SH   OTR 1,2 0 800 0
NEWMONT MINING COM 651639106 90 2,599 SH   OTR 1,4 0 2,599 0
NEWMONT MINING COM 651639106 621 17,921 SH   DFND 1 17,921 0 0
NEWMONT MINING COM 651639106 281 8,122 SH   OTR 1,2 0 8,122 0
NIC INC COM 62914B100 204 16,348 SH   DFND 1 16,348 0 0
NIKE INC CL B STOCK COM 654106103 70 944 SH   OTR 1,4 0 944 0
NIKE INC CL B STOCK COM 654106103 103 1,383 SH   OTR 1 0 1,383 0
NIKE INC CL B STOCK COM 654106103 784 10,569 SH   DFND 1 10,569 0 0
NIKE INC CL B STOCK COM 654106103 272 3,663 SH   OTR 1,2 0 3,663 0
NISOURCE INC COM 65473P105 104 4,099 SH   OTR 1,4 0 4,099 0
NISOURCE INC COM 65473P105 227 8,969 SH   DFND 1 8,969 0 0
NORDSON CORP COM 655663102 25 206 SH   DFND 1 206 0 0
NORDSON CORP COM 655663102 1,401 11,742 SH   OTR 1,2 0 11,742 0
NORDSTROM INC COM 655664100 228 4,900 SH Put DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 45 300 SH   OTR 1 0 300 0
NORFOLK SOUTHERN CORP COM 655844108 8,814 58,939 SH   OTR 1,2 0 58,939 0
NORFOLK SOUTHERN CORP COM 655844108 1,111 7,429 SH   DFND 1 7,429 0 0
NORTHERN TRUST CORP COM 665859104 31 368 SH   OTR 1 0 368 0
NORTHERN TRUST CORP COM 665859104 3 41 SH   DFND 1 41 0 0
NORTHERN TRUST CORP COM 665859104 1,366 16,344 SH   OTR 1,2 0 16,344 0
NORTHERN TRUST CORP COM 665859104 685 8,200 SH   OTR 1,3 0 8,200 0
NORTHROP GRUMMAN CORP COM 666807102 253 1,033 SH   OTR 1 0 1,033 0
NORTHSTAR REALTY EUROPE C-WI COM 66706L101 378 26,020 SH   OTR 1,2 0 26,020 0
NORTHWEST NATURAL GAS CO COM 66765N105 64 1,060 SH   DFND 1 1,060 0 0
NORTHWEST NATURAL GAS CO COM 66765N105 230 3,800 SH   OTR 1,2 0 3,800 0
NORTHWESTERN CORP COM 668074305 16 263 SH   OTR 1,4 0 263 0
NORTHWESTERN CORP COM 668074305 1 19 SH   DFND 1 19 0 0
NORTHWESTERN CORP COM 668074305 731 12,299 SH   OTR 1,2 0 12,299 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 50 1,189 SH   OTR 1,2 0 1,189 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 72 1,696 SH   OTR 1 0 1,696 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 137 3,229 SH   DFND 1 3,229 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,191 28,100 SH   OTR 1,3 0 28,100 0
NOVAVAX INC COM 670002104 79 42,900 SH   OTR 1,2 0 42,900 0
NOW INC/DE-W/I COM 67011P100 178 15,282 SH   OTR 1,2 0 15,282 0
NUCOR CORP COM 670346105 22 427 SH   OTR 1 0 427 0
NUCOR CORP COM 670346105 651 12,561 SH   DFND 1 12,561 0 0
NUCOR CORP COM 670346105 1,799 34,722 SH   OTR 1,2 0 34,722 0
NUCOR CORP COM 670346105 202 3,900 SH   OTR 1,3 0 3,900 0
NUTRI/SYSTEM INC COM 67069D108 5 103 SH   DFND 1 103 0 0
NUTRI/SYSTEM INC COM 67069D108 567 12,922 SH   OTR 1,2 0 12,922 0
NUTRIEN LTD COM 67077M108 1,096 23,300 SH   OTR 1,2 0 23,300 0
NVENT ELECTRIC PLC COM G6700G107 1,103 49,117 SH   OTR 1,2 0 49,117 0
NVIDIA CORP COM 67066G104 854 6,400 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 881 6,600 SH Put DFND 1 0 0 0
NVIDIA CORP COM 67066G104 360 2,700 SH   OTR 1,2 0 2,700 0
NVIDIA CORP COM 67066G104 227 1,700 SH   OTR 1,3 0 1,700 0
NVIDIA CORP COM 67066G104 655 4,910 SH   DFND 1 4,910 0 0
NXP SEMICONDUCTOR 1 01DEC19 SDBCV 62952QAB6 7,462 7,440,000 PRN   DFND 1 7,440,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 168 5,876 SH   OTR 1,2 0 5,876 0
NXSTAGE MEDICAL INC COM 67072V103 32 1,131 SH   DFND 1 1,131 0 0
OASIS PETROLEUM INC COM 674215108 516 93,382 SH   DFND 1 93,382 0 0
OCCIDENTAL PETRO USD COM 674599105 20 320 SH   DFND 1 320 0 0
OCCIDENTAL PETRO USD COM 674599105 3,018 49,177 SH   OTR 1,2 0 49,177 0
OCEAN POWER TECHNOLOGIES INC COM 674870407 9 26,500 SH   OTR 1,2 0 26,500 0
OCWEN FINANCIAL CORP COM 675746309 165 123,480 SH   OTR 1,2 0 123,480 0
OFFICE DEPOT INC COM 676220106 340 131,800 SH   OTR 1,2 0 131,800 0
OGE ENERGY CORP COM 670837103 24 624 SH   OTR 1 0 624 0
OGE ENERGY CORP COM 670837103 18 467 SH   DFND 1 467 0 0
OGE ENERGY CORP COM 670837103 215 5,476 SH   OTR 1,2 0 5,476 0
OHR PHARMACEUTICAL INC COM 67778H200 7 76,400 SH   OTR 1,2 0 76,400 0
OLIN CORP COM 680665205 344 17,100 SH   OTR 1,3 0 17,100 0
OMEGA HEALTHCARE INVESTORS COM 681936100 37 1,061 SH   OTR 1,4 0 1,061 0
OMEGA HEALTHCARE INVESTORS COM 681936100 180 5,126 SH   OTR 1,2 0 5,126 0
ON SEMICONDUCTOR 1 1DEC20 SDBCV 682189AK1 5,510 5,000,000 PRN   DFND 1 5,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 2,270 SH   OTR 1 0 2,270 0
ON SEMICONDUCTOR CORP COM 682189105 27 1,627 SH   DFND 1 1,627 0 0
ON SEMICONDUCTOR CORP COM 682189105 855 51,800 SH   OTR 1,3 0 51,800 0
ONE GAS INC COM 68235P108 107 1,345 SH   OTR 1,4 0 1,345 0
ONE GAS INC COM 68235P108 12 156 SH   DFND 1 156 0 0
ONE GAS INC COM 68235P108 320 4,014 SH   OTR 1,2 0 4,014 0
ONEOK INC COM 682680103 356 6,600 SH Call DFND 1 0 0 0
OPGEN INC COM 68373L208 15 11,400 SH   OTR 1,2 0 11,400 0
OPKO HEALTH INC COM 68375N103 319 106,000 SH   OTR 1,2 0 106,000 0
ORACLE CORP COM 68389X105 49,640 1,099,450 SH   OTR 1,2 0 1,099,450 0
ORACLE CORP COM 68389X105 272 6,019 SH   DFND 1 6,019 0 0
ORBOTECH LTD COM M75253100 729 12,888 SH   OTR 1,2 0 12,888 0
O'REILLY AUTOMOTIVE INC COM 67103H107 174 504 SH   OTR 1,2 0 504 0
O'REILLY AUTOMOTIVE INC COM 67103H107 113 328 SH   DFND 1 328 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 327 950 SH   OTR 1,3 0 950 0
OSHKOSH CORP COM 688239201 74 1,200 SH   OTR 1,3 0 1,200 0
OSHKOSH CORP COM 688239201 0 8 SH   DFND 1 8 0 0
OSHKOSH CORP COM 688239201 492 8,026 SH   OTR 1,2 0 8,026 0
OSISKO GOLD ROYALTIES LT COM 68827L101 111 12,600 SH   OTR 1,2 0 12,600 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1,148 155,100 SH   OTR 1,2 0 155,100 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 472 25,200 SH   OTR 1,3 0 25,200 0
PALO ALTO NETWORKS INC COM 697435105 509 2,700 SH Call DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 2,504 309,503 SH   OTR 1,2 0 309,503 0
PARAMOUNT GROUP INC COM 69924R108 617 49,089 SH   OTR 1,2 0 49,089 0
PARK HOTELS & RESORTS INC-WI COM 700517105 1,400 53,888 SH   OTR 1,2 0 53,888 0
PARSLEY ENERGY INC-CLASS A COM 701877102 31 1,946 SH   OTR 1,4 0 1,946 0
PARSLEY ENERGY INC-CLASS A COM 701877102 791 49,496 SH   DFND 1 49,496 0 0
PATRICK INDUSTRIES INC COM 703343103 115 3,891 SH   OTR 1,2 0 3,891 0
PATRICK INDUSTRIES INC COM 703343103 203 6,865 SH   DFND 1 6,865 0 0
PATTERSON-UTI ENERGY INC COM 703481101 26 2,505 SH   OTR 1 0 2,505 0
PATTERSON-UTI ENERGY INC COM 703481101 159 15,365 SH   OTR 1,2 0 15,365 0
PAYPAL HOLDINGS INC COM 70450Y103 420 4,997 SH   DFND 1 4,997 0 0
PBF ENERGY INC COM 69318G106 43 1,312 SH   OTR 1,4 0 1,312 0
PBF ENERGY INC COM 69318G106 19 583 SH   OTR 1,2 0 583 0
PBF ENERGY INC COM 69318G106 181 5,536 SH   DFND 1 5,536 0 0
PDC ENERGY INC COM 69327R101 251 8,446 SH   DFND 1 8,446 0 0
PDL BIOPHARMA INC COM 69329Y104 141 48,600 SH   OTR 1,2 0 48,600 0
PENN REAL ESTATE INVEST TST COM 709102107 70 11,840 SH   OTR 1,2 0 11,840 0
PENNEY JC CO COM 708160106 68 65,800 SH   OTR 1,2 0 65,800 0
PENNEY JC CO COM 708160106 208 200,000 SH   DFND 1 200,000 0 0
PENSKE AUTO GROUP INC COM 70959W103 240 5,954 SH   OTR 1,2 0 5,954 0
PENTAIR PLC COM G7S00T104 82 2,178 SH   OTR 1,4 0 2,178 0
PENTAIR PLC COM G7S00T104 19 499 SH   DFND 1 499 0 0
PENTAIR PLC COM G7S00T104 230 6,100 SH   OTR 1,3 0 6,100 0
PEPSICO INC COM 713448108 230 2,078 SH   DFND 1 2,078 0 0
PERFICIENT INC COM 71375U101 429 19,264 SH   OTR 1,2 0 19,264 0
PERRIGO CO PLC COM G97822103 240 6,200 SH   OTR 1,3 0 6,200 0
PERSPECTA INC-WHEN ISSUED COM 715347100 1,266 73,499 SH   OTR 1,2 0 73,499 0
PERSPECTA INC-WHEN ISSUED COM 715347100 220 12,800 SH   OTR 1,3 0 12,800 0
PFIZER INC COM 717081103 7 150 SH   OTR 1 0 150 0
PFIZER INC COM 717081103 12,877 295,000 SH   OTR 1,2 0 295,000 0
PFIZER INC COM 717081103 1,261 28,900 SH   OTR 1,3 0 28,900 0
PGT INNOVATIONS INC COM 69336V101 214 13,510 SH   DFND 1 13,510 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,785 56,700 SH Call DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,268 19,000 SH   OTR 1,3 0 19,000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 924 13,841 SH   DFND 1 13,841 0 0
PHILLIPS 66-W/I COM 718546104 603 7,000 SH Call DFND 1 0 0 0
PHILLIPS 66-W/I COM 718546104 302 3,500 SH Put DFND 1 0 0 0
PHYSICIANS REALTY TRUST COM 71943U104 8 529 SH   OTR 1,4 0 529 0
PHYSICIANS REALTY TRUST COM 71943U104 258 16,100 SH   OTR 1,2 0 16,100 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 15 900 SH   OTR 1,4 0 900 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 333 19,522 SH   OTR 1,2 0 19,522 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 230 5,006 SH   OTR 1 0 5,006 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 138 2,983 SH   DFND 1 2,983 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2 12 SH   OTR 1 0 12 0
PIONEER NATURAL RESOURCES CO COM 723787107 456 3,465 SH   DFND 1 3,465 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 671 5,100 SH Put DFND 1 0 0 0
PIPER JAFFRAY COS COM 724078100 257 3,900 SH   OTR 1,2 0 3,900 0
PLEXUS CORP COM 729132100 106 2,081 SH   DFND 1 2,081 0 0
PLEXUS CORP COM 729132100 484 9,483 SH   OTR 1,2 0 9,483 0
PNC FINANCIAL SERVICES GROUP COM 693475105 8 65 SH   DFND 1 65 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,805 23,993 SH   OTR 1,2 0 23,993 0
POLARIS INDUSTRIES INC COM 731068102 73 946 SH   OTR 1 0 946 0
POLARIS INDUSTRIES INC COM 731068102 2,440 31,825 SH   OTR 1,2 0 31,825 0
POPULAR INC COM 733174700 12 247 SH   DFND 1 247 0 0
POPULAR INC COM 733174700 491 10,397 SH   OTR 1,2 0 10,397 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 36 789 SH   OTR 1,4 0 789 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 34 749 SH   OTR 1,2 0 749 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 165 3,600 SH   OTR 1,3 0 3,600 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 15 321 SH   DFND 1 321 0 0
PPG INDUSTRIES INC COM 693506107 215 2,100 SH   OTR 1,2 0 2,100 0
PPL CORP COM 69351T106 278 9,800 SH Call DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 65 1,500 SH   OTR 1,2 0 1,500 0
PREFERRED BANK/LOS ANGELES COM 740367404 278 6,421 SH   OTR 1 0 6,421 0
PROCTER & GAMBLE COM 742718109 3,364 36,600 SH Call DFND 1 0 0 0
PROCTER & GAMBLE COM 742718109 2,537 27,600 SH Put DFND 1 0 0 0
PROCTER & GAMBLE COM 742718109 1,314 14,291 SH   DFND 1 14,291 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 32 SH   DFND 1 32 0 0
PROGRESS SOFTWARE CORP COM 743312100 247 6,972 SH   OTR 1,2 0 6,972 0
PROGRESSIVE CORP OHIO COM 743315103 19 311 SH   OTR 1,4 0 311 0
PROGRESSIVE CORP OHIO COM 743315103 39 642 SH   DFND 1 642 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,267 21,000 SH   OTR 1,3 0 21,000 0
PROOFPOINT INC COM 743424103 1,090 13,001 SH   OTR 1,2 0 13,001 0
PROOFPOINT INC COM 743424103 335 4,000 SH   OTR 1,3 0 4,000 0
PROPETRO HOLDING CORP COM 74347M108 217 17,626 SH   OTR 1,2 0 17,626 0
PROSPERITY BANCSHARES INC COM 743606105 4,153 66,654 SH   OTR 1,2 0 66,654 0
PROVIDENT FINANCIAL HLDGS COM 743868101 177 11,399 SH   OTR 1,2 0 11,399 0
PRUDENTIAL FINANCIAL INC COM 744320102 41 502 SH   OTR 1 0 502 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,867 22,900 SH Call DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 701 8,600 SH Put DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,587 19,456 SH   OTR 1,2 0 19,456 0
PUBLIC STORAGE COM 74460D109 242 1,196 SH   OTR 1,4 0 1,196 0
PUBLIC STORAGE COM 74460D109 479 2,368 SH   DFND 1 2,368 0 0
PVH CORP COM 693656100 127 1,368 SH   OTR 1,4 0 1,368 0
PVH CORP COM 693656100 15 159 SH   OTR 1 0 159 0
PVH CORP COM 693656100 178 1,915 SH   DFND 1 1,915 0 0
PVH CORP COM 693656100 344 3,700 SH Put DFND 1 0 0 0
PVH CORP COM 693656100 827 8,900 SH   OTR 1,3 0 8,900 0
QUALCOMM INC. COM 747525103 184 3,232 SH   DFND 1 3,232 0 0
QUALCOMM INC. COM 747525103 478 8,400 SH Call DFND 1 0 0 0
QUALCOMM INC. COM 747525103 19,863 349,017 SH   OTR 1,2 0 349,017 0
QUANTA SERVICES INC COM 74762E102 18 600 SH   OTR 1,4 0 600 0
QUANTA SERVICES INC COM 74762E102 427 14,179 SH   OTR 1,2 0 14,179 0
QUIDEL CORP COM 74838J101 212 4,345 SH   DFND 1 4,345 0 0
QURATE RETAIL INC COM 74915M100 104 5,315 SH   DFND 1 5,315 0 0
QURATE RETAIL INC COM 74915M100 5,692 291,602 SH   OTR 1,2 0 291,602 0
RADIAN GROUP INC COM 750236101 303 18,500 SH   OTR 1,2 0 18,500 0
RADIAN GROUP INC COM 750236101 3 200 SH   OTR 1,3 0 200 0
RADIUS HEALTH INC COM 750469207 218 13,226 SH   OTR 1,2 0 13,226 0
RADWARE LTD COM M81873107 202 8,906 SH   OTR 1,2 0 8,906 0
RAMBUS INC COM 750917106 86 11,209 SH   OTR 1,2 0 11,209 0
RANDGOLD RESOURCES LT ADR COM 752344309 868 10,406 SH   OTR 1,2 0 10,406 0
RANGE RESOURCES CORP COM 75281A109 1,903 198,895 SH   DFND 1 198,895 0 0
RAVEN INDUSTRIES INC COM 754212108 80 2,200 SH   OTR 1,2 0 2,200 0
RAVEN INDUSTRIES INC COM 754212108 221 6,114 SH   DFND 1 6,114 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 581 7,814 SH   OTR 1,2 0 7,814 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10 140 SH   OTR 1,4 0 140 0
RAYONIER ADVANCED MATERIALS COM 75508B104 2 170 SH   OTR 1,4 0 170 0
RAYONIER ADVANCED MATERIALS COM 75508B104 204 19,119 SH   DFND 1 19,119 0 0
RAYTHEON COMPANY COM 755111507 1,810 11,800 SH Call DFND 1 0 0 0
RAYTHEON COMPANY COM 755111507 1,135 7,400 SH Put DFND 1 0 0 0
RAYTHEON COMPANY COM 755111507 81 531 SH   OTR 1,2 0 531 0
RAYTHEON COMPANY COM 755111507 44 290 SH   OTR 1 0 290 0
RAYTHEON COMPANY COM 755111507 1,257 8,200 SH   OTR 1,3 0 8,200 0
RAYTHEON COMPANY COM 755111507 790 5,152 SH   DFND 1 5,152 0 0
REALNETWORKS INC COM 75605L708 95 41,112 SH   OTR 1,2 0 41,112 0
REALOGY HOLDINGS CORP COM 75605Y106 363 24,759 SH   OTR 1,2 0 24,759 0
REALOGY HOLDINGS CORP COM 75605Y106 81 5,493 SH   DFND 1 5,493 0 0
REALTY INCOME CORP COM 756109104 221 3,500 SH   DFND 1 3,500 0 0
RED HAT INC COM 756577102 3,737 21,279 SH   OTR 1,2 0 21,279 0
RED HAT INC COM 756577102 23 129 SH   OTR 1,4 0 129 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,233 3,300 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,008 2,700 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 993 74,200 SH Call DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 335 25,000 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,005 149,818 SH   OTR 1,2 0 149,818 0
REGIONS FINANCIAL CORP COM 7591EP100 274 20,436 SH   OTR 1 0 20,436 0
REGIONS FINANCIAL CORP COM 7591EP100 301 22,481 SH   DFND 1 22,481 0 0
REGIS CORP COM 758932107 256 15,100 SH   OTR 1,2 0 15,100 0
REINSURANCE GROUP OF AMERI-A COM 759351604 692 4,934 SH   OTR 1,2 0 4,934 0
RELIANCE STEEL & ALUMINUM COM 759509102 3 48 SH   OTR 1 0 48 0
RELIANCE STEEL & ALUMINUM COM 759509102 85 1,189 SH   DFND 1 1,189 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,021 14,345 SH   OTR 1,2 0 14,345 0
RENEWABLE ENERGY GROUP INC COM 75972A301 220 8,565 SH   DFND 1 8,565 0 0
RENT-A-CENTER INC COM 76009N100 1,759 108,669 SH   OTR 1,2 0 108,669 0
REPLIGEN CORP COM 759916109 1,341 25,424 SH   OTR 1,2 0 25,424 0
REPLIGEN CORP COM 759916109 11 214 SH   DFND 1 214 0 0
RESIDEO TECHNOLOGIES INC-W/I COM 76118Y104 411 20,002 SH   OTR 1,2 0 20,002 0
RESMED INC COM 761152107 1,988 17,460 SH   OTR 1,2 0 17,460 0
RESTAURANT BRANDS INTERN COM 76131D103 34 645 SH   DFND 1 645 0 0
RESTAURANT BRANDS INTERN COM 76131D103 361 6,900 SH   OTR 1,3 0 6,900 0
RH COM 74967X103 1,030 8,600 SH   OTR 1,2 0 8,600 0
RITE AID CORP COM 767754104 59 82,600 SH   OTR 1,2 0 82,600 0
RLJ LODGING TRUST COM 74965L101 225 13,743 SH   OTR 1,2 0 13,743 0
RMR GROUP INC/THE - A -W/I COM 74967R106 224 4,211 SH   DFND 1 4,211 0 0
ROCKWELL INTL CORP COM 773903109 31 204 SH   OTR 1,4 0 204 0
ROCKWELL INTL CORP COM 773903109 14 90 SH   OTR 1 0 90 0
ROCKWELL INTL CORP COM 773903109 2,373 15,772 SH   OTR 1,2 0 15,772 0
ROLLINS INC COM 775711104 82 2,283 SH   OTR 1,4 0 2,283 0
ROLLINS INC COM 775711104 244 6,771 SH   OTR 1,2 0 6,771 0
ROPER TECHNOLOGIES INC COM 776696106 520 1,950 SH   OTR 1,3 0 1,950 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 880 9,000 SH   OTR 1,3 0 9,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 101 SH   OTR 1 0 101 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 481 SH   DFND 1 481 0 0
ROYAL GOLD INC COM 780287108 266 3,100 SH Put DFND 1 0 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 79 3,490 SH   OTR 1,2 0 3,490 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 208 9,152 SH   DFND 1 9,152 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 259 3,889 SH   OTR 1,2 0 3,889 0
S&P GLOBAL INC COM 78409V104 816 4,800 SH Call DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 1,767 10,400 SH Put DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 24 141 SH   OTR 1,2 0 141 0
S&P GLOBAL INC COM 78409V104 241 1,416 SH   DFND 1 1,416 0 0
S&W SEED CO COM 785135104 18 10,100 SH   OTR 1,2 0 10,100 0
SANDY SPRING BANCORP INC COM 800363103 122 3,900 SH   OTR 1,2 0 3,900 0
SANDY SPRING BANCORP INC COM 800363103 474 15,118 SH   OTR 1 0 15,118 0
SBA COMMUNICATIONS CORP COM 78410G104 939 5,800 SH Put DFND 1 0 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,344 8,300 SH   OTR 1,2 0 8,300 0
SCANA CORP COM 80589M102 10,747 224,938 SH   OTR 1,2 0 224,938 0
SCHLUMBERGER LTD COM 806857108 3,597 99,700 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 3,929 108,900 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 47 1,300 SH   OTR 1 0 1,300 0
SCHLUMBERGER LTD COM 806857108 498 13,800 SH   OTR 1,3 0 13,800 0
SCHLUMBERGER LTD COM 806857108 2,634 73,007 SH   DFND 1 73,007 0 0
SCHWAB (CHARLES) CORP COM 808513105 644 15,500 SH Call DFND 1 0 0 0
SCHWAB (CHARLES) CORP COM 808513105 2,155 51,900 SH Put DFND 1 0 0 0
SCHWAB (CHARLES) CORP COM 808513105 17 400 SH   OTR 1,4 0 400 0
SCHWAB (CHARLES) CORP COM 808513105 41 998 SH   OTR 1 0 998 0
SCHWAB (CHARLES) CORP COM 808513105 1,013 24,396 SH   DFND 1 24,396 0 0
SEAGATE TECHNOLOGY COM G7945M107 668 17,300 SH Call DFND 1 0 0 0
SEAGATE TECHNOLOGY COM G7945M107 714 18,500 SH Put DFND 1 0 0 0
SEAGATE TECHNOLOGY COM G7945M107 12 300 SH   OTR 1,3 0 300 0
SEAGATE TECHNOLOGY COM G7945M107 237 6,137 SH   DFND 1 6,137 0 0
SEAGATE TECHNOLOGY COM G7945M107 6,872 178,081 SH   OTR 1,2 0 178,081 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 87 3,961 SH   OTR 1,4 0 3,961 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 155 7,000 SH   OTR 1,3 0 7,000 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 13 575 SH   DFND 1 575 0 0
SEI INVESTMENTS COMPANY COM 784117103 194 4,200 SH   OTR 1,3 0 4,200 0
SEI INVESTMENTS COMPANY COM 784117103 2,693 58,294 SH   OTR 1,2 0 58,294 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 770 17,180 SH   OTR 1,2 0 17,180 0
SERVICE CORP INTERNATIONAL COM 817565104 17 421 SH   DFND 1 421 0 0
SERVICE CORP INTERNATIONAL COM 817565104 395 9,800 SH   OTR 1,3 0 9,800 0
SERVICENOW INC COM 81762P102 18 100 SH   OTR 1 0 100 0
SERVICENOW INC COM 81762P102 320 1,800 SH   OTR 1,3 0 1,800 0
SERVICENOW INC 0 1JUN22 SDBCV 81762PAC6 2,803 2,000,000 PRN   DFND 1 2,000,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 89 2,779 SH   OTR 1,2 0 2,779 0
SERVISFIRST BANCSHARES INC COM 81768T108 150 4,721 SH   OTR 1 0 4,721 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 11 SH   DFND 1 11 0 0
SHERWIN WILLIAMS COM 824348106 393 1,000 SH Call DFND 1 0 0 0
SHERWIN WILLIAMS COM 824348106 393 1,000 SH Put DFND 1 0 0 0
SHERWIN WILLIAMS COM 824348106 175 445 SH   DFND 1 445 0 0
SHERWIN WILLIAMS COM 824348106 531 1,350 SH   OTR 1,3 0 1,350 0
SHIP FINANCE INTL LTD COM G81075106 197 18,707 SH   OTR 1,2 0 18,707 0
SHIRE PLC-ADR COM 82481R106 18,138 104,219 SH   OTR 1,2 0 104,219 0
SHOE CARNIVAL INC COM 824889109 214 6,400 SH   OTR 1,2 0 6,400 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 28 12,000 SH   OTR 1,2 0 12,000 0
SIGA TECHNOLOGIES INC COM 826917106 307 38,890 SH   OTR 1,2 0 38,890 0
SIGNATURE BANK COM 82669G104 31 305 SH   OTR 1,4 0 305 0
SIGNATURE BANK COM 82669G104 2,063 20,067 SH   OTR 1,2 0 20,067 0
SIGNATURE BANK COM 82669G104 987 9,600 SH   OTR 1,3 0 9,600 0
SIGNET JEWELERS LTD COM G81276100 995 31,316 SH   OTR 1,2 0 31,316 0
SILICON LABORATORIES INC COM 826919102 7 89 SH   DFND 1 89 0 0
SILICON LABORATORIES INC COM 826919102 269 3,410 SH   OTR 1,2 0 3,410 0
SILVER RUN ACQUISITION-CW22 RT 02133L117 15 209,900 SH   DFND 1 209,900 0 0
SILVERCORP METALS INC COM 82835P103 44 21,200 SH   OTR 1,2 0 21,200 0
SIMON PROPERTY GROUP INC COM 828806109 67 396 SH   OTR 1,4 0 396 0
SIMON PROPERTY GROUP INC COM 828806109 909 5,413 SH   DFND 1 5,413 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 196 3,623 SH   OTR 1,2 0 3,623 0
SIMPSON MANUFACTURING CO INC COM 829073105 7 130 SH   DFND 1 130 0 0
SINCLAIR BROADCAST GROUP - A COM 829226109 24 925 SH   DFND 1 925 0 0
SINCLAIR BROADCAST GROUP - A COM 829226109 539 20,449 SH   OTR 1,2 0 20,449 0
SINCLAIR BROADCAST GROUP - A COM 829226109 382 14,500 SH   OTR 1,3 0 14,500 0
SITE CENTERS CORP COM 82981J109 4 390 SH   OTR 1,4 0 390 0
SITE CENTERS CORP COM 82981J109 107 9,663 SH   OTR 1,2 0 9,663 0
SKYWORKS SOLUTIONS INC COM 83088M102 958 14,300 SH Put DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 600 SH   OTR 1,3 0 600 0
SKYWORKS SOLUTIONS INC COM 83088M102 277 4,134 SH   DFND 1 4,134 0 0
SL GREEN REALTY CORP COM 78440X101 611 7,723 SH   OTR 1,2 0 7,723 0
SLEEP NUMBER CORP COM 83125X103 605 19,063 SH   OTR 1,2 0 19,063 0
SMITH (A.O.) CORP COM 831865209 17 404 SH   OTR 1,4 0 404 0
SMITH (A.O.) CORP COM 831865209 37 878 SH   DFND 1 878 0 0
SMITH (A.O.) CORP COM 831865209 1,247 29,200 SH   OTR 1,3 0 29,200 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 1,683 18,000 SH Call DFND 1 0 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 1,683 18,000 SH Put DFND 1 0 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 982 10,499 SH   DFND 1 10,499 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 34 14,300 SH   OTR 1,2 0 14,300 0
SOTHEBY'S COM 835898107 44 1,101 SH   OTR 1,4 0 1,101 0
SOTHEBY'S COM 835898107 250 6,298 SH   OTR 1,2 0 6,298 0
SOUTHERN CO COM 842587107 303 6,905 SH   DFND 1 6,905 0 0
SOUTHERN COPPER CORP COM 84265V105 9 300 SH   OTR 1,4 0 300 0
SOUTHERN COPPER CORP COM 84265V105 26 857 SH   OTR 1,2 0 857 0
SOUTHERN COPPER CORP COM 84265V105 58 1,886 SH   DFND 1 1,886 0 0
SOUTHERN COPPER CORP COM 84265V105 280 9,092 SH   OTR 1 0 9,092 0
SOUTHWEST AIRLINES COM 844741108 67 1,437 SH   OTR 1,4 0 1,437 0
SOUTHWEST AIRLINES COM 844741108 797 17,154 SH   DFND 1 17,154 0 0
SOUTHWEST AIRLINES COM 844741108 2,287 49,200 SH Call DFND 1 0 0 0
SOUTHWEST AIRLINES COM 844741108 2,384 51,300 SH Put DFND 1 0 0 0
SOUTHWEST AIRLINES COM 844741108 2,631 56,597 SH   OTR 1,2 0 56,597 0
SOUTHWEST AIRLINES COM 844741108 372 8,000 SH   OTR 1,3 0 8,000 0
SPARTON CORP COM 847235108 596 32,748 SH   OTR 1,2 0 32,748 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 6,448 27,649 SH   DFND 1 27,649 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 1,259 5,400 SH Call DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 4,641 19,900 SH Put DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 728 6,000 SH   OTR 1,2 0 6,000 0
SPDR GOLD TRUST COM 78463V107 4,725 38,967 SH   DFND 1 38,967 0 0
SPDR GOLD TRUST COM 78463V107 32,192 265,500 SH Call DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 2,825 107,878 SH   OTR 1,2 0 107,878 0
SPDR METALS & MINING ETF COM 78464A755 3 130 SH   DFND 1 130 0 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 544 16,815 SH   OTR 1,2 0 16,815 0
SPDR S&P CHINA ETF COM 78463X400 367 4,324 SH   OTR 1,2 0 4,324 0
SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 1,338 28,600 SH   OTR 1,2 0 28,600 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 5,083 191,600 SH Call DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 3,998 150,700 SH Put DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 2,790 105,148 SH   OTR 1,2 0 105,148 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 1,413 53,253 SH   DFND 1 53,253 0 0
SPDR S&P500 ETF TRUST COM 78462F103 87,272 349,200 SH Call DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 99,968 400,000 SH Put OTR 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 134,582 538,500 SH Put DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 367 1,468 SH   OTR 1 0 1,468 0
SPDR S&P500 ETF TRUST COM 78462F103 10,238 40,967 SH   DFND 1 40,967 0 0
SPDR S&P500 ETF TRUST COM 78462F103 14,301 57,223 SH   OTR 1,2 0 57,223 0
SPOTIFY TECHNOLOGY SA COM L8681T102 295 2,600 SH   OTR 1,3 0 2,600 0
SPRINT CORP COM 85207U105 1,085 186,482 SH   OTR 1,2 0 186,482 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 1,108 198,170 SH   DFND 1 198,170 0 0
SQUARE INC - A COM 852234103 1,178 21,000 SH Call DFND 1 0 0 0
SQUARE INC - A COM 852234103 2,070 36,900 SH Put DFND 1 0 0 0
SQUARE INC - A COM 852234103 35 627 SH   OTR 1 0 627 0
SQUARE INC - A COM 852234103 651 11,600 SH   OTR 1,3 0 11,600 0
SQUARE INC - A COM 852234103 833 14,853 SH   DFND 1 14,853 0 0
SRC ENERGY INC COM 78470V108 3,079 655,137 SH   DFND 1 655,137 0 0
STANLEY BLACK & DECKER INC COM 854502101 17 140 SH   OTR 1 0 140 0
STANLEY BLACK & DECKER INC COM 854502101 1,193 9,963 SH   OTR 1,2 0 9,963 0
STARBUCKS CORP COM 855244109 1,926 29,900 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 857 13,300 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 0 6 SH   DFND 1 6 0 0
STARBUCKS CORP COM 855244109 10,868 168,759 SH   OTR 1,2 0 168,759 0
STEEL DYNAMICS INC COM 858119100 64 2,117 SH   OTR 1 0 2,117 0
STEEL DYNAMICS INC COM 858119100 53 1,759 SH   DFND 1 1,759 0 0
STEEL DYNAMICS INC COM 858119100 935 31,140 SH   OTR 1,2 0 31,140 0
STEEL DYNAMICS INC COM 858119100 751 25,000 SH   OTR 1,3 0 25,000 0
STERIS PLC COM G84720104 173 1,616 SH   OTR 1,2 0 1,616 0
STERIS PLC COM G84720104 53 500 SH   OTR 1,3 0 500 0
STITCH FIX INC-CLASS A COM 860897107 171 10,000 SH   OTR 1,3 0 10,000 0
STRYKER CORP COM 863667101 1,301 8,300 SH   OTR 1,3 0 8,300 0
STRYKER CORP COM 863667101 636 4,057 SH   DFND 1 4,057 0 0
SUN LIFE FINANCIAL INC COM 866796105 508 15,300 SH   OTR 1,2 0 15,300 0
SUNCOR ENERGY INC COM 867224107 1,217 43,500 SH Call DFND 1 0 0 0
SUNCOR ENERGY INC COM 867224107 825 29,500 SH Put DFND 1 0 0 0
SUNCOR ENERGY INC COM 867224107 75 2,699 SH   OTR 1,4 0 2,699 0
SUNCOR ENERGY INC COM 867224107 278 9,939 SH   DFND 1 9,939 0 0
SUNCOR ENERGY INC COM 867224107 1,163 41,600 SH   OTR 1,2 0 41,600 0
SUNRUN INC COM 86771W105 134 12,265 SH   OTR 1,2 0 12,265 0
SUNTRUST BANKS INC COM 867914103 1,352 26,800 SH Call DFND 1 0 0 0
SUNTRUST BANKS INC COM 867914103 1,266 25,100 SH Put DFND 1 0 0 0
SUNTRUST BANKS INC COM 867914103 428 8,495 SH   OTR 1 0 8,495 0
SUNTRUST BANKS INC COM 867914103 4,332 85,882 SH   OTR 1,2 0 85,882 0
SUNTRUST BANKS INC COM 867914103 721 14,305 SH   DFND 1 14,305 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 62 12,805 SH   OTR 1,2 0 12,805 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1,060 SH   OTR 1,2 0 1,060 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 205 6,170 SH   DFND 1 6,170 0 0
SYMANTEC CORP COM 871503108 169 8,962 SH   DFND 1 8,962 0 0
SYMANTEC CORP COM 871503108 412 21,800 SH   OTR 1,3 0 21,800 0
SYNAPTICS INC COM 87157D109 322 8,664 SH   OTR 1,2 0 8,664 0
SYNCHRONY FINANCIAL COM 87165B103 16 662 SH   OTR 1,4 0 662 0
SYNCHRONY FINANCIAL COM 87165B103 14 600 SH   OTR 1,3 0 600 0
SYNCHRONY FINANCIAL COM 87165B103 30 1,299 SH   DFND 1 1,299 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,533 107,991 SH   OTR 1,2 0 107,991 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 56 12,500 SH   OTR 1,2 0 12,500 0
SYNERGY PHARMACEUTICALS INC COM 871639308 25 222,700 SH   OTR 1,2 0 222,700 0
SYNOPSYS INC COM 871607107 39 468 SH   OTR 1 0 468 0
SYNOPSYS INC COM 871607107 1,019 12,100 SH   OTR 1,2 0 12,100 0
SYNOPSYS INC COM 871607107 438 5,200 SH   OTR 1,3 0 5,200 0
SYNOPSYS INC COM 871607107 321 3,816 SH   DFND 1 3,816 0 0
SYSCO CORP COM 871829107 156 2,485 SH   DFND 1 2,485 0 0
SYSCO CORP COM 871829107 1,750 27,935 SH   OTR 1,2 0 27,935 0
T ROWE PRICE GROUP INC COM 74144T108 452 4,900 SH Call DFND 1 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 462 5,000 SH Put DFND 1 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,745 18,900 SH   OTR 1,2 0 18,900 0
T ROWE PRICE GROUP INC COM 74144T108 27 290 SH   DFND 1 290 0 0
TALLGRASS ENERGY LP COM 874696107 3,234 132,850 SH   OTR 1,2 0 132,850 0
TALOS ENERGY INC COM 87484T108 171 10,505 SH   OTR 1,2 0 10,505 0
TANGER FACTORY OUTLET CENTER COM 875465106 42 2,093 SH   OTR 1,4 0 2,093 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,705 84,341 SH   OTR 1,2 0 84,341 0
TAPESTRY INC COM 876030107 759 22,500 SH Call DFND 1 0 0 0
TAPESTRY INC COM 876030107 260 7,700 SH Put DFND 1 0 0 0
TAPESTRY INC COM 876030107 1,256 37,200 SH   OTR 1,3 0 37,200 0
TAPESTRY INC COM 876030107 58 1,733 SH   OTR 1 0 1,733 0
TAPESTRY INC COM 876030107 127 3,754 SH   DFND 1 3,754 0 0
TARGA RESOURCES CORP COM 87612G101 1,304 36,200 SH   OTR 1,3 0 36,200 0
TARGA RESOURCES CORP COM 87612G101 49 1,367 SH   OTR 1 0 1,367 0
TARGET CORP COM 87612E106 100 1,514 SH   OTR 1,4 0 1,514 0
TARGET CORP COM 87612E106 6 95 SH   OTR 1 0 95 0
TARGET CORP COM 87612E106 9,872 149,366 SH   OTR 1,2 0 149,366 0
TARGET CORP COM 87612E106 638 9,658 SH   DFND 1 9,658 0 0
TASEKO MINES LTD COM 876511106 13 28,100 SH   OTR 1,2 0 28,100 0
TCF FINANCIAL CORP COM 872275102 642 32,924 SH   OTR 1,2 0 32,924 0
TE CONNECTIVITY LTD COM H84989104 2,098 27,736 SH   OTR 1,2 0 27,736 0
TE CONNECTIVITY LTD COM H84989104 23 300 SH   OTR 1,4 0 300 0
TECH DATA CORP COM 878237106 36 446 SH   DFND 1 446 0 0
TECH DATA CORP COM 878237106 474 5,800 SH   OTR 1,2 0 5,800 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 15,315 247,100 SH Call DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12,650 204,100 SH Put DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 102,609 1,655,519 SH   OTR 1,2 0 1,655,519 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7,320 118,104 SH   DFND 1 118,104 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6 100 SH   OTR 1 0 100 0
TELEFLEX INC COM 879369106 1,339 5,179 SH   OTR 1,2 0 5,179 0
TELIGENT INC COM 87960W104 40 29,500 SH   OTR 1,2 0 29,500 0
TERADATA CORP COM 88076W103 4 98 SH   OTR 1,4 0 98 0
TERADATA CORP COM 88076W103 1,867 48,671 SH   OTR 1,2 0 48,671 0
TERADYNE INC COM 880770102 11 363 SH   DFND 1 363 0 0
TERADYNE INC COM 880770102 1,654 52,708 SH   OTR 1,2 0 52,708 0
TESARO INC COM 881569107 4,576 61,625 SH   OTR 1,2 0 61,625 0
TESLA INC COM 88160R101 1,664 5,000 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 806 2,422 SH   DFND 1 2,422 0 0
TETRA TECH INC COM 88162G103 238 4,594 SH   OTR 1,2 0 4,594 0
TETRA TECH INC COM 88162G103 41 796 SH   DFND 1 796 0 0
TETRA TECHNOLOGIES INC COM 88162F105 267 159,100 SH   OTR 1,2 0 159,100 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 33 29,300 SH   OTR 1,2 0 29,300 0
TEXAS INSTRUMENTS INC COM 882508104 4,032 42,669 SH   OTR 1,2 0 42,669 0
TEXAS INSTRUMENTS INC COM 882508104 561 5,935 SH   DFND 1 5,935 0 0
TEXAS INSTRUMENTS INC COM 882508104 46 489 SH   OTR 1 0 489 0
TEXTRON INC COM 883203101 533 11,579 SH   OTR 1,2 0 11,579 0
TEXTRON INC COM 883203101 248 5,400 SH   OTR 1,3 0 5,400 0
TEXTRON INC COM 883203101 306 6,661 SH   DFND 1 6,661 0 0
TEXTRON INC COM 883203101 26 562 SH   OTR 1 0 562 0
THE WALT DISNEY CO COM 254687106 833 7,600 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 515 2,300 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229 1,024 SH   DFND 1 1,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 145 649 SH   OTR 1 0 649 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,119 5,000 SH   OTR 1,3 0 5,000 0
THIRD POINT REINSURANCE LTD COM G8827U100 402 41,739 SH   OTR 1,2 0 41,739 0
THOMSON REUTERS CORP COM 884903709 3,578 74,000 SH   OTR 1,2 0 74,000 0
THOR INDUSTRIES INC COM 885160101 3 67 SH   OTR 1,4 0 67 0
THOR INDUSTRIES INC COM 885160101 216 4,149 SH   OTR 1 0 4,149 0
TIDEWATER INC A WARRANTS RT 88642R117 35 20,790 SH   DFND 1 20,790 0 0
TILE SHOP HLDGS INC COM 88677Q109 146 26,728 SH   OTR 1,2 0 26,728 0
TJX COMPANIES INC COM 872540109 1,405 31,400 SH Call DFND 1 0 0 0
TJX COMPANIES INC COM 872540109 1,552 34,700 SH Put DFND 1 0 0 0
TJX COMPANIES INC COM 872540109 440 9,822 SH   OTR 1 0 9,822 0
TJX COMPANIES INC COM 872540109 3,785 84,610 SH   OTR 1,2 0 84,610 0
TJX COMPANIES INC COM 872540109 228 5,100 SH   OTR 1,3 0 5,100 0
TJX COMPANIES INC COM 872540109 1,109 24,790 SH   DFND 1 24,790 0 0
T-MOBILE US INC COM 872590104 544 8,551 SH   DFND 1 8,551 0 0
TOPBUILD CORP COM 89055F103 174 3,856 SH   OTR 1,2 0 3,856 0
TOPBUILD CORP COM 89055F103 28 632 SH   DFND 1 632 0 0
TORCHMARK CORP COM 891027104 162 2,178 SH   DFND 1 2,178 0 0
TORCHMARK CORP COM 891027104 288 3,863 SH   OTR 1,2 0 3,863 0
TRACTOR SUPPLY COMPANY COM 892356106 1,252 15,000 SH   OTR 1,3 0 15,000 0
TRACTOR SUPPLY COMPANY COM 892356106 6 67 SH   OTR 1,4 0 67 0
TRACTOR SUPPLY COMPANY COM 892356106 76 905 SH   DFND 1 905 0 0
TRANSOCEAN LTD COM H8817H100 139 20,000 SH Call DFND 1 0 0 0
TRAVELERS COS INC COM 89417E109 1,917 16,011 SH   OTR 1,2 0 16,011 0
TRAVELERS COS INC COM 89417E109 72 600 SH   OTR 1,3 0 600 0
TRAVELERS COS INC COM 89417E109 9 71 SH   OTR 1 0 71 0
TRI POINTE GROUP INC COM 87265H109 396 36,234 SH   OTR 1,2 0 36,234 0
TRI POINTE GROUP INC COM 87265H109 32 2,950 SH   DFND 1 2,950 0 0
TRIBUNE MEDIA CO - A COM 896047503 3,547 78,165 SH   OTR 1,2 0 78,165 0
TRINITY INDUSTRIES COM 896522109 1,686 81,890 SH   OTR 1,2 0 81,890 0
TRINITY INDUSTRIES COM 896522109 27 1,292 SH   OTR 1,4 0 1,292 0
TRINITY PLACE HOLDINGS INC COM 89656D101 137 31,492 SH   OTR 1,2 0 31,492 0
TUPPERWARE BRANDS CORPORATION COM 899896104 332 10,518 SH   OTR 1,2 0 10,518 0
TURQUOISE HILL RESOURCES LTD COM 900435108 87 52,987 SH   OTR 1 0 52,987 0
TWO RIVER BANCORP COM 90207C105 228 14,970 SH   OTR 1,2 0 14,970 0
TYSON FOODS INC - CL A COM 902494103 1,260 23,600 SH   OTR 1,3 0 23,600 0
TYSON FOODS INC - CL A COM 902494103 23 437 SH   DFND 1 437 0 0
UBIQUITI NETWORKS INC COM 90347A100 20 200 SH   OTR 1,3 0 200 0
UBIQUITI NETWORKS INC COM 90347A100 184 1,848 SH   DFND 1 1,848 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,149 21,618 SH   OTR 1,2 0 21,618 0
UGI CORP COM 902681105 38 716 SH   DFND 1 716 0 0
UGI CORP COM 902681105 421 7,900 SH   OTR 1,3 0 7,900 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 383 28,294 SH   OTR 1,2 0 28,294 0
UMB FINANCIAL CORP COM 902788108 280 4,600 SH   OTR 1,2 0 4,600 0
UMPQUA HOLDINGS CORP COM 904214103 110 6,896 SH   OTR 1,4 0 6,896 0
UMPQUA HOLDINGS CORP COM 904214103 542 34,051 SH   OTR 1 0 34,051 0
UMPQUA HOLDINGS CORP COM 904214103 64 4,046 SH   DFND 1 4,046 0 0
UMPQUA HOLDINGS CORP COM 904214103 328 20,613 SH   OTR 1,2 0 20,613 0
UNDER ARMOUR INC-CLASS A COM 904311107 169 9,558 SH   OTR 1 0 9,558 0
UNDER ARMOUR INC-CLASS A COM 904311107 5 288 SH   OTR 1,4 0 288 0
UNDER ARMOUR INC-CLASS A COM 904311107 53 2,987 SH   OTR 1,2 0 2,987 0
UNION BANKSHARES CORP COM 90539J109 157 5,558 SH   OTR 1 0 5,558 0
UNION BANKSHARES CORP COM 90539J109 126 4,450 SH   DFND 1 4,450 0 0
UNION BANKSHARES CORP COM 90539J109 304 10,758 SH   OTR 1,2 0 10,758 0
UNION PACIFIC CORP COM 907818108 91 660 SH   OTR 1,2 0 660 0
UNION PACIFIC CORP COM 907818108 553 4,000 SH   OTR 1,3 0 4,000 0
UNION PACIFIC CORP COM 907818108 834 6,030 SH   DFND 1 6,030 0 0
UNISYS CORP COM 909214306 187 16,059 SH   DFND 1 16,059 0 0
UNITED BANKSHARES INC COM 909907107 980 31,500 SH   OTR 1,2 0 31,500 0
UNITED COMMUNITY BANKS/GA COM 90984P303 118 5,501 SH   OTR 1,2 0 5,501 0
UNITED COMMUNITY BANKS/GA COM 90984P303 143 6,652 SH   OTR 1 0 6,652 0
UNITED COMMUNITY BANKS/GA COM 90984P303 73 3,412 SH   DFND 1 3,412 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 285 3,400 SH Call DFND 1 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 754 9,000 SH Put DFND 1 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 435 5,200 SH   DFND 1 5,200 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 220 2,255 SH   DFND 1 2,255 0 0
UNITED RENTALS INC COM 911363109 21 200 SH   OTR 1,3 0 200 0
UNITED RENTALS INC COM 911363109 959 9,354 SH   OTR 1,2 0 9,354 0
UNITED TECHNOLOGIES COM 913017109 11 106 SH   DFND 1 106 0 0
UNITED TECHNOLOGIES COM 913017109 542 5,089 SH   OTR 1 0 5,089 0
UNITED TECHNOLOGIES COM 913017109 1,299 12,200 SH   OTR 1,3 0 12,200 0
UNUM GROUP COM 91529Y106 14 476 SH   OTR 1,4 0 476 0
UNUM GROUP COM 91529Y106 39 1,333 SH   DFND 1 1,333 0 0
UNUM GROUP COM 91529Y106 432 14,700 SH   OTR 1,3 0 14,700 0
URBAN OUTFITTERS INC COM 917047102 142 4,279 SH   OTR 1,2 0 4,279 0
URBAN OUTFITTERS INC COM 917047102 14 420 SH   DFND 1 420 0 0
URBAN OUTFITTERS INC COM 917047102 425 12,800 SH   OTR 1,3 0 12,800 0
US BANCORP NEW COM 902973304 10 214 SH   OTR 1,4 0 214 0
US BANCORP NEW COM 902973304 175 3,829 SH   OTR 1 0 3,829 0
US BANCORP NEW COM 902973304 947 20,741 SH   DFND 1 20,741 0 0
US BANCORP NEW COM 902973304 983 21,500 SH Call DFND 1 0 0 0
US BANCORP NEW COM 902973304 654 14,300 SH Put DFND 1 0 0 0
US BANCORP NEW COM 902973304 5,828 127,537 SH   OTR 1,2 0 127,537 0
US FOODS HOLDING CORP COM 912008109 456 14,400 SH   OTR 1,3 0 14,400 0
US WELL SERVICES INC COM 91274U101 3,191 511,442 SH   DFND 1 511,442 0 0
USANA HEALTH SCIENCES INC COM 90328M107 208 1,767 SH   DFND 1 1,767 0 0
USG CORP COM 903293405 8,642 202,585 SH   OTR 1,2 0 202,585 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 32,587 615,775 SH   OTR 1,2 0 615,775 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 23 441 SH   OTR 1 0 441 0
VALE SA-SP ADR ADR 91912E105 325 24,659 SH   OTR 1,2 0 24,659 0
VALERO ENERGY CORP COM 91913Y100 7 94 SH   OTR 1 0 94 0
VALERO ENERGY CORP COM 91913Y100 2,249 30,000 SH Call DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 2,976 39,700 SH Put DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 585 7,801 SH   DFND 1 7,801 0 0
VALLEY NATIONAL BANCORP COM 919794107 348 39,200 SH   OTR 1,2 0 39,200 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 18,053 856,000 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 12,713 602,800 SH Put DFND 1 0 0 0
VANECK VECTORS RUSSIA ETF COM 92189F403 1,433 76,401 SH   OTR 1,2 0 76,401 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 1,002 11,486 SH   OTR 1,2 0 11,486 0
VANGUARD EMERGING MARKET COM 922042858 19,279 506,005 SH   OTR 1,2 0 506,005 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 9 100 SH   DFND 1 100 0 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 237 2,503 SH   OTR 1,2 0 2,503 0
VANGUARD FTSE EUROPE ETF COM 922042874 4,498 92,515 SH   DFND 1 92,515 0 0
VANGUARD GLBL EX-US REAL EST COM 922042676 202 3,857 SH   OTR 1,2 0 3,857 0
VARIAN MEDICAL SYS INC COM 92220P105 3,675 32,435 SH   OTR 1,2 0 32,435 0
VECTOR GROUP LTD COM 92240M108 21 2,176 SH   OTR 1,4 0 2,176 0
VECTOR GROUP LTD COM 92240M108 95 9,774 SH   DFND 1 9,774 0 0
VECTREN CORPORATION COM 92240G101 215 2,989 SH   OTR 1,2 0 2,989 0
VEON LTD ADR 91822M106 30 12,657 SH   OTR 1,2 0 12,657 0
VEONEER INC COM 92336X109 884 37,500 SH   OTR 1,2 0 37,500 0
VERICEL CORP COM 92346J108 266 15,300 SH   OTR 1,2 0 15,300 0
VERISIGN INC COM 92343E102 240 1,616 SH   DFND 1 1,616 0 0
VERITEX HOLDINGS INC COM 923451108 495 23,136 SH   OTR 1,2 0 23,136 0
VERIZON COMMUNICATIONS COM 92343V104 821 14,600 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 455 8,097 SH   DFND 1 8,097 0 0
VF CORP COM 918204108 104 1,461 SH   OTR 1 0 1,461 0
VF CORP COM 918204108 458 6,425 SH   DFND 1 6,425 0 0
VF CORP COM 918204108 2,047 28,700 SH   OTR 1,2 0 28,700 0
VF CORP COM 918204108 763 10,700 SH   OTR 1,3 0 10,700 0
VIACOM INC-CLASS B COM 92553P201 39 1,513 SH   OTR 1,2 0 1,513 0
VIACOM INC-CLASS B COM 92553P201 44 1,700 SH   OTR 1,3 0 1,700 0
VIACOM INC-CLASS B COM 92553P201 213 8,275 SH   DFND 1 8,275 0 0
VIRCO MFG CORPORATION COM 927651109 46 10,652 SH   OTR 1,2 0 10,652 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 267 10,371 SH   OTR 1,2 0 10,371 0
VISA INC-CLASS A SHARES COM 92826C839 12,798 96,999 SH   OTR 1,2 0 96,999 0
VISA INC-CLASS A SHARES COM 92826C839 448 3,397 SH   DFND 1 3,397 0 0
VISHAY PRECISION GROUP-W/I COM 92835K103 212 7,011 SH   DFND 1 7,011 0 0
VISTA OUTDOOR INC COM 928377100 153 13,438 SH   OTR 1,2 0 13,438 0
VISTRA ENERGY CORP COM 92840M102 2 106 SH   DFND 1 106 0 0
VISTRA ENERGY CORP COM 92840M102 1,369 59,786 SH   OTR 1,2 0 59,786 0
VIVINT SOLAR INC COM 92854Q106 57 14,900 SH   OTR 1,2 0 14,900 0
VODAFONE GROUP PLC - ADR ADR 92857W308 5,788 300,213 SH   OTR 1,2 0 300,213 0
VOYA FINANCIAL INC COM 929089100 22 551 SH   OTR 1,4 0 551 0
VOYA FINANCIAL INC COM 929089100 68 1,700 SH   OTR 1,3 0 1,700 0
VOYA FINANCIAL INC COM 929089100 1,150 28,645 SH   OTR 1,2 0 28,645 0
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W&T OFFSHORE INC COM 92922P106 46 11,229 SH   OTR 1,2 0 11,229 0
WABCO HOLDINGS INC COM 92927K102 269 2,504 SH   OTR 1,2 0 2,504 0
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WADDEL & REED FINANCIAL INC A COM 930059100 257 14,222 SH   OTR 1,2 0 14,222 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 51 SH   OTR 1,4 0 51 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 19,604 286,900 SH   OTR 1,2 0 286,900 0
WALMART INC COM 931142103 7 79 SH   OTR 1,2 0 79 0
WALMART INC COM 931142103 248 2,659 SH   OTR 1,4 0 2,659 0
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WASHINGTON FEDERAL INC COM 938824109 438 16,400 SH   OTR 1,2 0 16,400 0
WATERS CORP COM 941848103 1,833 9,715 SH   OTR 1,2 0 9,715 0
WATSCO INC COM 942622200 109 784 SH   OTR 1,2 0 784 0
WATSCO INC COM 942622200 111 800 SH   OTR 1,3 0 800 0
WAYFAIR INC- CLASS A COM 94419L101 216 2,400 SH Put DFND 1 0 0 0
WD 40 CO COM 929236107 312 1,700 SH   OTR 1,2 0 1,700 0
WEC ENERGY GROUP INC COM 92939U106 21 296 SH   OTR 1 0 296 0
WEC ENERGY GROUP INC COM 92939U106 351 5,071 SH   DFND 1 5,071 0 0
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WEIGHT WATCHERS INTL INC COM 948626106 200 5,200 SH   OTR 1,3 0 5,200 0
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WELLS FARGO & COMPANY COM 949746101 25 551 SH   OTR 1 0 551 0
WELLS FARGO & COMPANY COM 949746101 106 2,300 SH   DFND 1 2,300 0 0
WELLS FARGO & COMPANY COM 949746101 29,627 642,949 SH   OTR 1,2 0 642,949 0
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WESTLAKE CHEMICAL CORP COM 960413102 113 1,704 SH   OTR 1,4 0 1,704 0
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WESTLAKE CHEMICAL CORP COM 960413102 440 6,644 SH   OTR 1,2 0 6,644 0
WESTROCK CO-WHEN ISSUED COM 96145D105 57 1,500 SH   OTR 1,3 0 1,500 0
WESTROCK CO-WHEN ISSUED COM 96145D105 253 6,710 SH   DFND 1 6,710 0 0
WEYERHAEUSER CO COM 962166104 104 4,758 SH   DFND 1 4,758 0 0
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WIDEOPENWEST INC COM 96758W101 95 13,300 SH   OTR 1,2 0 13,300 0
WILEY (JOHN) & SONS -CL A COM 968223206 21 451 SH   DFND 1 451 0 0
WILEY (JOHN) & SONS -CL A COM 968223206 898 19,127 SH   OTR 1,2 0 19,127 0
WILLIAMS COMPANIES INC COM 969457100 880 39,900 SH Put DFND 1 0 0 0
WILLIAMS SCOTSMAN CORP COM 971375126 114 12,141 SH   DFND 1 12,141 0 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,774 71,549 SH   OTR 1,2 0 71,549 0
WL ROSS HOLDING CORP COM 65342H102 101 11,741 SH   OTR 1,2 0 11,741 0
WORKDAY INC 0.25 1OCT22 SDBCV 98138HAF8 15,381 12,500,000 PRN   DFND 1 12,500,000 0 0
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WORKDAY INC-CLASS A COM 98138H101 17,073 106,920 SH   OTR 1,2 0 106,920 0
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WORLDPAY INC COM 981558109 314 4,114 SH   DFND 1 4,114 0 0
WPX ENERGY INC-W/I COM 98212B103 4 377 SH   OTR 1 0 377 0
WPX ENERGY INC-W/I COM 98212B103 217 19,128 SH   OTR 1,2 0 19,128 0
WPX ENERGY INC-W/I COM 98212B103 1,199 105,601 SH   DFND 1 105,601 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 31 862 SH   DFND 1 862 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 292 8,160 SH   OTR 1,4 0 8,160 0
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XCEL ENERGY INC COM 98389B100 1,128 22,904 SH   DFND 1 22,904 0 0
XEROX CORP COM 984121608 438 22,186 SH   OTR 1,2 0 22,186 0
XEROX CORP COM 984121608 421 21,300 SH   OTR 1,3 0 21,300 0
XEROX CORP COM 984121608 50 2,531 SH   OTR 1 0 2,531 0
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XILINX INC COM 983919101 247 2,900 SH   OTR 1,3 0 2,900 0
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XTRACKERS HARVEST CSI 300 CHIN COM 233051879 2 78 SH   DFND 1 78 0 0
XTRACKERS HARVEST CSI 300 CHIN COM 233051879 328 14,979 SH   OTR 1,2 0 14,979 0
XYLEM INC-W/I COM 98419M100 1,461 21,890 SH   OTR 1,2 0 21,890 0
YAMANA GOLD INC COM 98462Y100 30 12,701 SH   OTR 1 0 12,701 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 274 8,179 SH   OTR 1,2 0 8,179 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 94 2,806 SH   DFND 1 2,806 0 0
YUM! BRANDS COM 988498101 2,638 28,700 SH   OTR 1,2 0 28,700 0
YUM! BRANDS COM 988498101 273 2,969 SH   DFND 1 2,969 0 0
YUM! BRANDS COM 988498101 11 124 SH   OTR 1,4 0 124 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 111 699 SH   OTR 1,2 0 699 0
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ZEBRA TECHNOLOGIES CORP A COM 989207105 191 1,200 SH   OTR 1,3 0 1,200 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 19 119 SH   DFND 1 119 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 591 5,700 SH   OTR 1,3 0 5,700 0
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ZIONS BANCORPORATION COM 989701107 191 4,700 SH   OTR 1,3 0 4,700 0
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ZIONS BANCORPORATION COM 989701107 699 17,164 SH   OTR 1,2 0 17,164 0
ZIONS BANCORPORATION COM 989701107 244 5,996 SH   OTR 1 0 5,996 0
ZOETIS INC COM 98978V103 1,198 14,000 SH   OTR 1,3 0 14,000 0