The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 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 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 155 | 16,500 | SH | OTR | 1,2 | 0 | 16,500 | 0 | |
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 | |
WADDEL & REED FINANCIAL INC A | COM | 930059100 | 2 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
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 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
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 | |
WARRIOR MET COAL INC | COM | 93627C101 | 365 | 15,142 | SH | OTR | 1,2 | 0 | 15,142 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 49 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
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 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 33 | 849 | SH | OTR | 1,2 | 0 | 849 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 8 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 200 | 5,200 | SH | OTR | 1,3 | 0 | 5,200 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 363 | 1,537 | SH | OTR | 1,2 | 0 | 1,537 | 0 | |
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 | |
WELLTOWER INC | COM | 95040Q104 | 389 | 5,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 33 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 225 | 7,615 | SH | OTR | 1,2 | 0 | 7,615 | 0 | |
WESTERN UNION CO | COM | 959802109 | 121 | 7,107 | SH | OTR | 1,2 | 0 | 7,107 | 0 | |
WESTERN UNION CO | COM | 959802109 | 176 | 10,324 | SH | DFND | 1 | 10,324 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 113 | 1,704 | SH | OTR | 1,4 | 0 | 1,704 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 19 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
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 | |
WEYERHAEUSER CO | COM | 962166104 | 637 | 29,159 | SH | OTR | 1,2 | 0 | 29,159 | 0 | |
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 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 51 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 17,073 | 106,920 | SH | OTR | 1,2 | 0 | 106,920 | 0 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 3,736 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 397 | 5,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 11 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
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 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 309 | 6,800 | SH | OTR | 1,3 | 0 | 6,800 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26 | 263 | SH | OTR | 1 | 0 | 263 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 702 | 7,101 | SH | OTR | 1,2 | 0 | 7,101 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 246 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
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 | |
XEROX CORP | COM | 984121608 | 4 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
XILINX INC | COM | 983919101 | 247 | 2,900 | SH | OTR | 1,3 | 0 | 2,900 | 0 | |
XILINX INC | COM | 983919101 | 135 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 228 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 285 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 246 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
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 | |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 197 | 1,237 | SH | OTR | 1 | 0 | 1,237 | 0 | |
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 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 191 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 130 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | |
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 |