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 |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 173 | 11,663 | SH | OTR | 1,2 | 0 | 11,663 | 0 | |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 176 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 393 | 7,800 | SH | OTR | 1,2 | 0 | 7,800 | 0 | |
3M CO | COM | 88579Y101 | 2,466 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,450 | 14,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,650 | 58,698 | SH | OTR | 1,2 | 0 | 58,698 | 0 | |
3M CO | COM | 88579Y101 | 2,252 | 13,700 | SH | OTR | 1,3 | 0 | 13,700 | 0 | |
3M CO | COM | 88579Y101 | 642 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
3M CO | COM | 88579Y101 | 135 | 824 | SH | OTR | 1,4 | 0 | 824 | 0 | |
AAR CORP | COM | 000361105 | 808 | 19,609 | SH | DFND | 1 | 19,609 | 0 | 0 | |
AAR CORP | COM | 000361105 | 157 | 3,816 | SH | OTR | 1,2 | 0 | 3,816 | 0 | |
AARONS INC | COM | 002535300 | 766 | 11,926 | SH | OTR | 1,2 | 0 | 11,926 | 0 | |
AARONS INC | COM | 002535300 | 179 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,293 | 27,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,937 | 35,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,209 | 26,400 | SH | OTR | 1,3 | 0 | 26,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 310 | 3,702 | SH | DFND | 1 | 3,702 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 383 | 5,054 | SH | DFND | 1 | 5,054 | 0 | 0 | |
ABERCROMBIE and FITCH CO CL A | COM | 002896207 | 637 | 40,856 | SH | OTR | 1,2 | 0 | 40,856 | 0 | |
ABERCROMBIE and FITCH CO CL A | COM | 002896207 | 128 | 8,175 | SH | OTR | 1,4 | 0 | 8,175 | 0 | |
ABERCROMBIE and FITCH CO CL A | COM | 002896207 | 31 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
ABIOMED INC | COM | 003654100 | 1,388 | 7,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 978 | 5,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,423 | 8,000 | SH | OTR | 1,3 | 0 | 8,000 | 0 | |
ABIOMED INC | COM | 003654100 | 219 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,105 | 16,900 | SH | OTR | 1,2 | 0 | 16,900 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 65 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 1,885 | 9,800 | SH | OTR | 1,3 | 0 | 9,800 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 281 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 406 | 41,100 | SH | OTR | 1,2 | 0 | 41,100 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 41 | 4,177 | SH | OTR | 1,4 | 0 | 4,177 | 0 | |
ACCURAY INC | COM | 004397105 | 101 | 36,362 | SH | OTR | 1,2 | 0 | 36,362 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 46 | 12,800 | SH | OTR | 1,2 | 0 | 12,800 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 139 | 48,500 | SH | OTR | 1,2 | 0 | 48,500 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24 | 8,279 | SH | OTR | 1,4 | 0 | 8,279 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,127 | 40,200 | SH | OTR | 1,3 | 0 | 40,200 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
ACTUANT CORP CL A | COM | 00508X203 | 610 | 27,800 | SH | OTR | 1,2 | 0 | 27,800 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 862 | 6,398 | SH | OTR | 1,2 | 0 | 6,398 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,049 | 15,200 | SH | OTR | 1,3 | 0 | 15,200 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,093 | 8,107 | SH | DFND | 1 | 8,107 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 379 | 14,365 | SH | DFND | 1 | 14,365 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 49 | 1,842 | SH | OTR | 1,4 | 0 | 1,842 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 58 | 2,200 | SH | OTR | 1,2 | 0 | 2,200 | 0 | |
ADAMS RESOURCES and ENERGY INC | COM | 006351308 | 210 | 6,788 | SH | OTR | 1,2 | 0 | 6,788 | 0 | |
ADIENT PLC W I | COM | G0084W101 | 169 | 7,360 | SH | OTR | 1,2 | 0 | 7,360 | 0 | |
ADIENT PLC W I | COM | G0084W101 | 60 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
ADOBE INC | COM | 00724F101 | 854 | 3,093 | SH | OTR | 1,3 | 0 | 3,093 | 0 | |
ADOBE INC | COM | 00724F101 | 54 | 195 | SH | OTR | 1,2 | 0 | 195 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 963 | 25,275 | SH | OTR | 1,2 | 0 | 25,275 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 103 | 2,703 | SH | OTR | 1,4 | 0 | 2,703 | 0 | |
ADTRAN INC | COM | 00738A106 | 132 | 11,620 | SH | DFND | 1 | 11,620 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 49 | 4,360 | SH | OTR | 1,2 | 0 | 4,360 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 369 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 5,887 | 180,761 | SH | OTR | 1,2 | 0 | 180,761 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,641 | 56,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,922 | 66,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 481 | 16,588 | SH | DFND | 1 | 16,588 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 116 | 4,000 | SH | OTR | 1,3 | 0 | 4,000 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 454 | 83,228 | SH | OTR | 1,2 | 0 | 83,228 | 0 | |
AECOM | COM | 00766T100 | 306 | 8,141 | SH | OTR | 1,4 | 0 | 8,141 | 0 | |
AECOM | COM | 00766T100 | 466 | 12,400 | SH | OTR | 1,2 | 0 | 12,400 | 0 | |
AECOM | COM | 00766T100 | 395 | 10,527 | SH | DFND | 1 | 10,527 | 0 | 0 | |
AECOM | COM | 00766T100 | 4 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
AEGION CORP | COM | 00770F104 | 284 | 13,300 | SH | OTR | 1,2 | 0 | 13,300 | 0 | |
AEGION CORP | COM | 00770F104 | 254 | 11,876 | SH | DFND | 1 | 11,876 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 426 | 7,786 | SH | OTR | 1,4 | 0 | 7,786 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,342 | 24,515 | SH | OTR | 1,2 | 0 | 24,515 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 169 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 225 | 4,460 | SH | OTR | 1,4 | 0 | 4,460 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 9 | 186 | SH | OTR | 1,2 | 0 | 186 | 0 | |
AES CORP | COM | 00130H105 | 233 | 14,257 | SH | OTR | 1,2 | 0 | 14,257 | 0 | |
AFFILIATED MNGRS GRP INC | COM | 008252108 | 662 | 7,946 | SH | OTR | 1,4 | 0 | 7,946 | 0 | |
AFFILIATED MNGRS GRP INC | COM | 008252108 | 721 | 8,656 | SH | OTR | 1,2 | 0 | 8,656 | 0 | |
AFFILIATED MNGRS GRP INC | COM | 008252108 | 3 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 670 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,720 | 51,996 | SH | OTR | 1,2 | 0 | 51,996 | 0 | |
AFLAC INC | COM | 001055102 | 1,230 | 23,500 | SH | OTR | 1,3 | 0 | 23,500 | 0 | |
AFLAC INC | COM | 001055102 | 450 | 8,606 | SH | DFND | 1 | 8,606 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 152 | 2,906 | SH | OTR | 1,4 | 0 | 2,906 | 0 | |
AGCO CORP | COM | 001084102 | 1,263 | 16,679 | SH | OTR | 1,2 | 0 | 16,679 | 0 | |
AGCO CORP | COM | 001084102 | 83 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,437 | 57,905 | SH | OTR | 1,2 | 0 | 57,905 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 322 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 236 | 4,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,326 | 24,741 | SH | DFND | 1 | 24,741 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 103 | 1,918 | SH | OTR | 1,2 | 0 | 1,918 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 151 | 57,503 | SH | OTR | 1,2 | 0 | 57,503 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 281 | 6,711 | SH | OTR | 1,4 | 0 | 6,711 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 30 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
AIR PRODUCTS and CHEMICALS INC | COM | 009158106 | 2,075 | 9,351 | SH | OTR | 1,2 | 0 | 9,351 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 326 | 14,536 | SH | OTR | 1,2 | 0 | 14,536 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 36 | 1,601 | SH | OTR | 1,4 | 0 | 1,601 | 0 | |
AK STEEL HLDG CORP | COM | 001547108 | 217 | 95,700 | SH | OTR | 1,2 | 0 | 95,700 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 78 | 20,000 | SH | OTR | 1,2 | 0 | 20,000 | 0 | |
ALAMOS GOLD INC | COM | 011532108 | 34 | 5,923 | SH | OTR | 1,2 | 0 | 5,923 | 0 | |
ALAMOS GOLD INC | COM | 011532108 | 48 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 282 | 4,337 | SH | OTR | 1,2 | 0 | 4,337 | 0 | |
ALCOA CORP | COM | 013872106 | 2,096 | 104,457 | SH | OTR | 1,2 | 0 | 104,457 | 0 | |
ALCOA CORP | COM | 013872106 | 22 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 211 | 23,100 | SH | OTR | 1,2 | 0 | 23,100 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 21 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | |
ALEXANDER and BALDWIN INC | COM | 014491104 | 258 | 10,528 | SH | OTR | 1,2 | 0 | 10,528 | 0 | |
ALEXANDER and BALDWIN INC | COM | 014491104 | 5 | 188 | SH | OTR | 1,4 | 0 | 188 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 79 | SH | OTR | 1,4 | 0 | 79 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99 | 1,012 | SH | OTR | 1,2 | 0 | 1,012 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 196 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ALGONQUIN POWER and UTILITIES | COM | 015857105 | 152 | 11,100 | SH | OTR | 1,2 | 0 | 11,100 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,081 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,520 | 8,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 1,890 | 96,877 | SH | OTR | 1,2 | 0 | 96,877 | 0 | |
ALKERMES PLC | COM | G01767105 | 42 | 2,142 | SH | DFND | 1 | 2,142 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 366 | 459 | SH | OTR | 1,4 | 0 | 459 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,117 | 1,400 | SH | OTR | 1,2 | 0 | 1,400 | 0 | |
ALLEGION PLC W I | COM | G0176J109 | 856 | 8,261 | SH | OTR | 1,2 | 0 | 8,261 | 0 | |
ALLEGION PLC W I | COM | G0176J109 | 35 | 342 | SH | OTR | 1,4 | 0 | 342 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 67 | 17,113 | SH | OTR | 1,2 | 0 | 17,113 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 259 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 84 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 1,464 | 16,746 | SH | OTR | 1,2 | 0 | 16,746 | 0 | |
ALLETE INC | COM | 018522300 | 5 | 55 | SH | OTR | 1,4 | 0 | 55 | 0 | |
ALLETE INC | COM | 018522300 | 126 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 270 | 2,107 | SH | OTR | 1,2 | 0 | 2,107 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 125 | SH | OTR | 1,4 | 0 | 125 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 388 | 7,200 | SH | OTR | 1,3 | 0 | 7,200 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 67 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,712 | 36,379 | SH | OTR | 1,2 | 0 | 36,379 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 191 | 17,400 | SH | OTR | 1,2 | 0 | 17,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 555 | 5,107 | SH | OTR | 1,4 | 0 | 5,107 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,850 | 72,231 | SH | OTR | 1,2 | 0 | 72,231 | 0 | |
ALLSTATE CORP | COM | 020002101 | 370 | 3,400 | SH | OTR | 1,3 | 0 | 3,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 155 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,645 | 49,600 | SH | OTR | 1,2 | 0 | 49,600 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,648 | 49,700 | SH | OTR | 1,3 | 0 | 49,700 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,550 | 76,888 | SH | DFND | 1 | 76,888 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 18 | 529 | SH | OTR | 1,4 | 0 | 529 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 589 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 24,314 | 19,946 | SH | OTR | 1,2 | 0 | 19,946 | 0 | |
ALTERYX LLC A | COM | 02156B103 | 2,259 | 21,026 | SH | OTR | 1,2 | 0 | 21,026 | 0 | |
ALTICE USA INC A | COM | 02156K103 | 597 | 20,807 | SH | OTR | 1,4 | 0 | 20,807 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,180 | 200,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 442 | 10,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 638 | 15,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 974 | 23,820 | SH | OTR | 1,4 | 0 | 23,820 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 245 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,245 | 54,900 | SH | OTR | 1,3 | 0 | 54,900 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 132 | SH | OTR | 1,2 | 0 | 132 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 116 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK A | COM | 022663108 | 372 | 23,203 | SH | OTR | 1,2 | 0 | 23,203 | 0 | |
AMARIN CORPORATION PLC ADR | ADR | 023111206 | 699 | 46,141 | SH | OTR | 1,2 | 0 | 46,141 | 0 | |
AMAZON.COM INC | COM | 023135106 | 694 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 694 | 400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 224 | 3,565 | SH | OTR | 1,2 | 0 | 3,565 | 0 | |
AMBEV SA ADR | ADR | 02319V103 | 51 | 10,993 | SH | OTR | 1,2 | 0 | 10,993 | 0 | |
AMC NETWORKS INC A | COM | 00164V103 | 876 | 17,822 | SH | OTR | 1,2 | 0 | 17,822 | 0 | |
AMCOR PLC | COM | G0250X107 | 381 | 39,065 | SH | OTR | 1,4 | 0 | 39,065 | 0 | |
AMCOR PLC | COM | G0250X107 | 7,371 | 755,993 | SH | OTR | 1,2 | 0 | 755,993 | 0 | |
AMDOCS LTD | COM | G02602103 | 838 | 12,679 | SH | OTR | 1,2 | 0 | 12,679 | 0 | |
AMER CONS STAPLES SPDR IDX | ETF | 81369Y308 | 6,996 | 113,905 | SH | DFND | 1 | 113,905 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 743 | 9,279 | SH | DFND | 1 | 9,279 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 48 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,187 | 44,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,233 | 45,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 422 | 15,644 | SH | DFND | 1 | 15,644 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 230 | 4,915 | SH | OTR | 1,4 | 0 | 4,915 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 836 | 17,386 | SH | OTR | 1,2 | 0 | 17,386 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1 | 21 | SH | OTR | 1,4 | 0 | 21 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 232 | 14,276 | SH | OTR | 1,4 | 0 | 14,276 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 634 | 39,082 | SH | OTR | 1,2 | 0 | 39,082 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 826 | 50,900 | SH | OTR | 1,3 | 0 | 50,900 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 26 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,471 | 69,068 | SH | DFND | 1 | 69,068 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 227 | 9,367 | SH | OTR | 1,2 | 0 | 9,367 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 3 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,271 | 19,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,751 | 14,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 252 | 2,337 | SH | OTR | 1,4 | 0 | 2,337 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 485 | 4,500 | SH | OTR | 1,3 | 0 | 4,500 | 0 | |
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 553 | 21,353 | SH | OTR | 1,2 | 0 | 21,353 | 0 | |
AMERICAN INTL GRP | COM | 026874784 | 620 | 11,138 | SH | DFND | 1 | 11,138 | 0 | 0 | |
AMERICAN INTL GRP | COM | 026874784 | 36 | 642 | SH | OTR | 1,4 | 0 | 642 | 0 | |
AMERICAN INTL GRP | COM | 026874784 | 39 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 316 | 54,100 | SH | OTR | 1,2 | 0 | 54,100 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 47 | 8,050 | SH | OTR | 1,4 | 0 | 8,050 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 66 | 2,949 | SH | OTR | 1,4 | 0 | 2,949 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 150 | 6,700 | SH | OTR | 1,2 | 0 | 6,700 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 85 | 13,400 | SH | OTR | 1,2 | 0 | 13,400 | 0 | |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 464 | 2,100 | SH | OTR | 1,4 | 0 | 2,100 | 0 | |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 159 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,071 | 8,624 | SH | OTR | 1,4 | 0 | 8,624 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,491 | 12,001 | SH | OTR | 1,2 | 0 | 12,001 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,429 | 11,500 | SH | OTR | 1,3 | 0 | 11,500 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 337 | 3,672 | SH | DFND | 1 | 3,672 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 868 | 5,899 | SH | OTR | 1,4 | 0 | 5,899 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,577 | 19,160 | SH | OTR | 1,2 | 0 | 19,160 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 74 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 1,658 | 28,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 1,409 | 23,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 7,401 | 125,020 | SH | OTR | 1,2 | 0 | 125,020 | 0 | |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 8,243 | 139,254 | SH | DFND | 1 | 139,254 | 0 | 0 | |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 2,800 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 233,578 | 8,342,075 | SH | OTR | 1,2 | 0 | 8,342,075 | 0 | |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 934 | 33,366 | SH | DFND | 1 | 33,366 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,800 | 9,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,954 | 10,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 398 | 2,057 | SH | OTR | 1,4 | 0 | 2,057 | 0 | |
AMGEN INC | COM | 031162100 | 23,388 | 120,864 | SH | OTR | 1,2 | 0 | 120,864 | 0 | |
AMGEN INC | COM | 031162100 | 2,264 | 11,700 | SH | OTR | 1,3 | 0 | 11,700 | 0 | |
AMGEN INC | COM | 031162100 | 808 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
AMKOR TECH INC | COM | 031652100 | 1,016 | 111,597 | SH | OTR | 1,2 | 0 | 111,597 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 32 | 11,200 | SH | OTR | 1,2 | 0 | 11,200 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,279 | 20,400 | SH | OTR | 1,3 | 0 | 20,400 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,976 | 42,043 | SH | OTR | 1,2 | 0 | 42,043 | 0 | |
ANAPLAN INC | COM | 03272L108 | 122 | 2,590 | SH | OTR | 1,4 | 0 | 2,590 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 629 | 34,129 | SH | DFND | 1 | 34,129 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 41 | 2,216 | SH | OTR | 1,2 | 0 | 2,216 | 0 | |
ANGLOGOLD ASHANTI SPON ADR | ADR | 035128206 | 251 | 13,725 | SH | OTR | 1,2 | 0 | 13,725 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 234 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 273 | 3,950 | SH | OTR | 1,2 | 0 | 3,950 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 96 | 1,385 | SH | OTR | 1,4 | 0 | 1,385 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 46 | 13,738 | SH | OTR | 1,2 | 0 | 13,738 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 849 | 280,977 | SH | DFND | 1 | 280,977 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,313 | 13,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,857 | 11,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,249 | 5,200 | SH | OTR | 1,4 | 0 | 5,200 | 0 | |
ANTHEM INC | COM | 036752103 | 1,887 | 7,861 | SH | OTR | 1,2 | 0 | 7,861 | 0 | |
ANTHEM INC | COM | 036752103 | 567 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 343 | 103,800 | SH | OTR | 1,2 | 0 | 103,800 | 0 | |
AON PLC | COM | G0408V102 | 8,238 | 42,556 | SH | OTR | 1,2 | 0 | 42,556 | 0 | |
AON PLC | COM | G0408V102 | 147 | 758 | SH | OTR | 1,4 | 0 | 758 | 0 | |
APACHE CORP | COM | 037411105 | 633 | 24,735 | SH | DFND | 1 | 24,735 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 286 | 11,878 | SH | OTR | 1,2 | 0 | 11,878 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 845 | 35,096 | SH | DFND | 1 | 35,096 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 184 | 6,800 | SH | OTR | 1,2 | 0 | 6,800 | 0 | |
APERGY CORP | COM | 03755L104 | 17 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 539 | 11,339 | SH | OTR | 1,2 | 0 | 11,339 | 0 | |
APPIAN CORP | COM | 03782L101 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,713 | 226,427 | SH | OTR | 1,2 | 0 | 226,427 | 0 | |
APPLE INC | COM | 037833100 | 483 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
APPLE INC | COM | 037833100 | 269 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 249 | 15,013 | SH | OTR | 1,2 | 0 | 15,013 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 320 | 5,633 | SH | OTR | 1,2 | 0 | 5,633 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 41 | 719 | SH | OTR | 1,4 | 0 | 719 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,291 | 106,023 | SH | OTR | 1,2 | 0 | 106,023 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,941 | 38,900 | SH | OTR | 1,3 | 0 | 38,900 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 215 | 1,811 | SH | OTR | 1,4 | 0 | 1,811 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,956 | 16,513 | SH | OTR | 1,2 | 0 | 16,513 | 0 | |
APTARGROUP INC | COM | 038336103 | 12 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
APTIVE PLC | COM | G6095L109 | 285 | 3,257 | SH | OTR | 1,2 | 0 | 3,257 | 0 | |
APTIVE PLC | COM | G6095L109 | 1,469 | 16,800 | SH | OTR | 1,3 | 0 | 16,800 | 0 | |
APTIVE PLC | COM | G6095L109 | 169 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,245 | 27,771 | SH | OTR | 1,2 | 0 | 27,771 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 47 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 256 | 3,446 | SH | OTR | 1,2 | 0 | 3,446 | 0 | |
ARCH COAL INC | COM | 039380407 | 239 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 185 | 2,487 | SH | OTR | 1,4 | 0 | 2,487 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,467 | 108,754 | SH | OTR | 1,2 | 0 | 108,754 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,161 | 44,673 | SH | OTR | 1,4 | 0 | 44,673 | 0 | |
ARCOSA INC W I | COM | 039653100 | 98 | 2,870 | SH | OTR | 1,4 | 0 | 2,870 | 0 | |
ARCOSA INC W I | COM | 039653100 | 146 | 4,260 | SH | OTR | 1,2 | 0 | 4,260 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 30 | 1,600 | SH | OTR | 1,4 | 0 | 1,600 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 93 | 5,009 | SH | OTR | 1,2 | 0 | 5,009 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 155 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 717 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 884 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 334 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 578 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 95 | 14,800 | SH | OTR | 1,2 | 0 | 14,800 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 13 | 2,080 | SH | OTR | 1,4 | 0 | 2,080 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 603 | 6,237 | SH | OTR | 1,2 | 0 | 6,237 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 288 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 805 | 10,800 | SH | OTR | 1,3 | 0 | 10,800 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 395 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | COM | 04316A108 | 219 | 7,760 | SH | OTR | 1,2 | 0 | 7,760 | 0 | |
ARTISAN PARTNERS ASSET MANAG | COM | 04316A108 | 21 | 739 | SH | OTR | 1,4 | 0 | 739 | 0 | |
ARTISAN PARTNERS ASSET MANAG | COM | 04316A108 | 4 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 243 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 200 | 1,950 | SH | OTR | 1,4 | 0 | 1,950 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 199 | 1,947 | SH | OTR | 1,2 | 0 | 1,947 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 192 | 727,970 | SH | OTR | 1,2 | 0 | 727,970 | 0 | |
ASGN INC | COM | 00191U102 | 421 | 6,700 | SH | OTR | 1,3 | 0 | 6,700 | 0 | |
ASGN INC | COM | 00191U102 | 179 | 2,853 | SH | OTR | 1,2 | 0 | 2,853 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 339 | 102,400 | SH | OTR | 1,2 | 0 | 102,400 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 2,104 | 27,305 | SH | OTR | 1,2 | 0 | 27,305 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 539 | 7,000 | SH | OTR | 1,3 | 0 | 7,000 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 121 | 1,574 | SH | OTR | 1,4 | 0 | 1,574 | 0 | |
ASPEN TECH INC | COM | 045327103 | 689 | 5,600 | SH | OTR | 1,3 | 0 | 5,600 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,015 | 50,128 | SH | OTR | 1,2 | 0 | 50,128 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 137 | 6,757 | SH | OTR | 1,4 | 0 | 6,757 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 101 | 806 | SH | OTR | 1,2 | 0 | 806 | 0 | |
ASSURANT INC | COM | 04621X108 | 138 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,241 | 27,916 | SH | OTR | 1,2 | 0 | 27,916 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 903 | 20,300 | SH | OTR | 1,3 | 0 | 20,300 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 30 | 664 | SH | OTR | 1,4 | 0 | 664 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 69 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | ADR | 046353108 | 188 | 4,209 | SH | OTR | 1,4 | 0 | 4,209 | 0 | |
ASTRAZENECA PLC SPONS ADR | ADR | 046353108 | 49 | 1,103 | SH | OTR | 1,2 | 0 | 1,103 | 0 | |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 1,373 | 32,645 | SH | OTR | 1,2 | 0 | 32,645 | 0 | |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 30 | 718 | SH | OTR | 1,4 | 0 | 718 | 0 | |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 10 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 50 | 4,096 | SH | OTR | 1,4 | 0 | 4,096 | 0 | |
ATHENEX INC | COM | 04685N103 | 86 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 118 | 3,879 | SH | OTR | 1,4 | 0 | 3,879 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 57 | 1,894 | SH | OTR | 1,2 | 0 | 1,894 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 85 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM | 00215F107 | 343 | 5,882 | SH | DFND | 1 | 5,882 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM | 00215F107 | 23 | 400 | SH | OTR | 1,2 | 0 | 400 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 209 | 8,657 | SH | DFND | 1 | 8,657 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 350 | 13,865 | SH | DFND | 1 | 13,865 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | COM | G06242104 | 489 | 3,900 | SH | OTR | 1,3 | 0 | 3,900 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 714 | 6,265 | SH | OTR | 1,2 | 0 | 6,265 | 0 | |
AUBURN NATL BANCORPORATION | COM | 050473107 | 405 | 8,616 | SH | OTR | 1,2 | 0 | 8,616 | 0 | |
AUTODESK INC | COM | 052769106 | 1,285 | 8,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 975 | 6,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 338 | 2,287 | SH | OTR | 1,2 | 0 | 2,287 | 0 | |
AUTODESK INC | COM | 052769106 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 519 | 3,216 | SH | OTR | 1,2 | 0 | 3,216 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 60 | 371 | SH | OTR | 1,4 | 0 | 371 | 0 | |
AUTOZONE | COM | 053332102 | 325 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AUTOZONE | COM | 053332102 | 241 | 222 | SH | OTR | 1,2 | 0 | 222 | 0 | |
AUTOZONE | COM | 053332102 | 1,714 | 1,580 | SH | OTR | 1,3 | 0 | 1,580 | 0 | |
AUTOZONE | COM | 053332102 | 136 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 202 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
AVALARA INC | COM | 05338G106 | 41 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 357 | 6,832 | SH | OTR | 1,2 | 0 | 6,832 | 0 | |
AVANGRID INC | COM | 05351W103 | 43 | 832 | SH | OTR | 1,4 | 0 | 832 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 341 | 9,104 | SH | DFND | 1 | 9,104 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 5 | 146 | SH | OTR | 1,4 | 0 | 146 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 136 | 3,629 | SH | OTR | 1,2 | 0 | 3,629 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 691 | 6,082 | SH | OTR | 1,4 | 0 | 6,082 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 64 | 562 | SH | OTR | 1,2 | 0 | 562 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 127 | 20,487 | SH | OTR | 1,2 | 0 | 20,487 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 819 | 28,978 | SH | OTR | 1,2 | 0 | 28,978 | 0 | |
AVISTA CORP | COM | 05379B107 | 101 | 2,075 | SH | OTR | 1,4 | 0 | 2,075 | 0 | |
AVISTA CORP | COM | 05379B107 | 169 | 3,487 | SH | OTR | 1,2 | 0 | 3,487 | 0 | |
AVISTA CORP | COM | 05379B107 | 68 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
AVNET INC | COM | 053807103 | 2,244 | 50,449 | SH | OTR | 1,2 | 0 | 50,449 | 0 | |
AVNET INC | COM | 053807103 | 22 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 363 | 82,500 | SH | OTR | 1,2 | 0 | 82,500 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 8 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
AVX CORP | COM | 002444107 | 210 | 13,845 | SH | OTR | 1,2 | 0 | 13,845 | 0 | |
AVX CORP | COM | 002444107 | 25 | 1,631 | SH | OTR | 1,4 | 0 | 1,631 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 290 | 9,609 | SH | OTR | 1,4 | 0 | 9,609 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 199 | 6,600 | SH | OTR | 1,3 | 0 | 6,600 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 949 | 14,218 | SH | OTR | 1,2 | 0 | 14,218 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 63 | 949 | SH | OTR | 1,4 | 0 | 949 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 221 | 8,228 | SH | OTR | 1,2 | 0 | 8,228 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 202 | 7,299 | SH | OTR | 1,2 | 0 | 7,299 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2 | 72 | SH | OTR | 1,4 | 0 | 72 | 0 | |
AZZ INC | COM | 002474104 | 417 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5 | 105 | SH | OTR | 1,4 | 0 | 105 | 0 | |
AZZ INC | COM | 002474104 | 42 | 960 | SH | OTR | 1,2 | 0 | 960 | 0 | |
BAKER HUGHES | COM | 05722G100 | 600 | 25,862 | SH | OTR | 1,4 | 0 | 25,862 | 0 | |
BALL CORP | COM | 058498106 | 211 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 524 | 7,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,015 | 27,675 | SH | OTR | 1,2 | 0 | 27,675 | 0 | |
BALL CORP | COM | 058498106 | 1,824 | 25,057 | SH | OTR | 1,3 | 0 | 25,057 | 0 | |
BALL CORP | COM | 058498106 | 662 | 9,099 | SH | DFND | 1 | 9,099 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18 | 247 | SH | OTR | 1,4 | 0 | 247 | 0 | |
BANCO BRADESCO SPONSORED ADR | ADR | 059460303 | 243 | 29,802 | SH | OTR | 1,2 | 0 | 29,802 | 0 | |
BANCO MACRO SA ADR | ADR | 05961W105 | 245 | 9,411 | SH | OTR | 1,2 | 0 | 9,411 | 0 | |
BANCO SANTANDER CHILE ADR | ADR | 05965X109 | 294 | 10,508 | SH | OTR | 1,2 | 0 | 10,508 | 0 | |
BANCO SANTANDER CHILE ADR | ADR | 05965X109 | 7 | 259 | SH | OTR | 1,4 | 0 | 259 | 0 | |
BANCO SANTANDER MEXICO ADR | ADR | 05969B103 | 634 | 100,703 | SH | OTR | 1,2 | 0 | 100,703 | 0 | |
BANCO SANTANDER SA SPON ADR | ADR | 05964H105 | 979 | 243,603 | SH | OTR | 1,2 | 0 | 243,603 | 0 | |
BANCORPSOUTH INC | COM | 05971J102 | 306 | 10,342 | SH | OTR | 1,2 | 0 | 10,342 | 0 | |
BANCORPSOUTH INC | COM | 05971J102 | 173 | 5,827 | SH | OTR | 1,4 | 0 | 5,827 | 0 | |
BANDWIDTH INC CLASS A | COM | 05988J103 | 233 | 3,574 | SH | OTR | 1,2 | 0 | 3,574 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 60,613 | 2,077,930 | SH | OTR | 1,2 | 0 | 2,077,930 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 846 | 29,007 | SH | DFND | 1 | 29,007 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 12 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 314 | 3,650 | SH | OTR | 1,4 | 0 | 3,650 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,124 | 13,079 | SH | OTR | 1,2 | 0 | 13,079 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 7 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,437 | 186,610 | SH | OTR | 1,2 | 0 | 186,610 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 179 | 3,954 | SH | OTR | 1,4 | 0 | 3,954 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 140 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 49 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 940 | 27,950 | SH | OTR | 1,2 | 0 | 27,950 | 0 | |
BANKUNITED INC | COM | 06652K103 | 726 | 21,600 | SH | OTR | 1,3 | 0 | 21,600 | 0 | |
BANKUNITED INC | COM | 06652K103 | 120 | 3,578 | SH | OTR | 1,4 | 0 | 3,578 | 0 | |
BAOZUN INC SPN ADR | ADR | 06684L103 | 397 | 9,304 | SH | OTR | 1,2 | 0 | 9,304 | 0 | |
BARNES GROUP INC | COM | 067806109 | 660 | 12,799 | SH | OTR | 1,2 | 0 | 12,799 | 0 | |
BARNES GROUP INC | COM | 067806109 | 78 | 1,511 | SH | DFND | 1 | 1,511 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 645 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,504 | 144,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,823 | 105,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 453 | 26,157 | SH | DFND | 1 | 26,157 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 955 | 43,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,090 | 49,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 253 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 181 | 8,297 | SH | OTR | 1,2 | 0 | 8,297 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 493 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
BB and T CORP | COM | 054937107 | 2,588 | 48,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BB and T CORP | COM | 054937107 | 2,749 | 51,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BB and T CORP | COM | 054937107 | 1,066 | 19,968 | SH | OTR | 1,2 | 0 | 19,968 | 0 | |
BB and T CORP | COM | 054937107 | 652 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3 | 83 | SH | OTR | 1,4 | 0 | 83 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 57 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 151 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | |
BEASLEY BROADCAST GRP INC A | COM | 074014101 | 32 | 10,303 | SH | OTR | 1,2 | 0 | 10,303 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 335 | 22,506 | SH | OTR | 1,2 | 0 | 22,506 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 8 | 569 | SH | OTR | 1,4 | 0 | 569 | 0 | |
BECTON DICKINSON and CO | COM | 075887109 | 1,707 | 6,750 | SH | OTR | 1,3 | 0 | 6,750 | 0 | |
BED BATH AND BEYOND INC | COM | 075896100 | 307 | 28,841 | SH | OTR | 1,2 | 0 | 28,841 | 0 | |
BED BATH AND BEYOND INC | COM | 075896100 | 103 | 9,700 | SH | OTR | 1,3 | 0 | 9,700 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 504 | 17,343 | SH | OTR | 1,2 | 0 | 17,343 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 204 | 7,024 | SH | DFND | 1 | 7,024 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 46 | 1,577 | SH | OTR | 1,4 | 0 | 1,577 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 6,548 | 21 | SH | OTR | 1,2 | 0 | 21 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,517 | 12,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,015 | 19,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 625 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 632 | 16,100 | SH | OTR | 1,3 | 0 | 16,100 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 32 | 811 | SH | OTR | 1,4 | 0 | 811 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 405 | 5,867 | SH | DFND | 1 | 5,867 | 0 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 198 | 2,869 | SH | OTR | 1,2 | 0 | 2,869 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,208 | 14,855 | SH | OTR | 1,2 | 0 | 14,855 | 0 | |
BIG LOTS INC | COM | 089302103 | 299 | 12,200 | SH | OTR | 1,2 | 0 | 12,200 | 0 | |
BIG LOTS INC | COM | 089302103 | 110 | 4,500 | SH | OTR | 1,3 | 0 | 4,500 | 0 | |
BIO RAD LABORATORIES CL A | COM | 090572207 | 321 | 964 | SH | OTR | 1,4 | 0 | 964 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 51 | 17,700 | SH | OTR | 1,2 | 0 | 17,700 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,349 | 104,581 | SH | OTR | 1,2 | 0 | 104,581 | 0 | |
BIOGEN INC | COM | 09062X103 | 955 | 4,100 | SH | OTR | 1,3 | 0 | 4,100 | 0 | |
BIOGEN INC | COM | 09062X103 | 14 | 60 | SH | OTR | 1,4 | 0 | 60 | 0 | |
BIOGEN INC | COM | 09062X103 | 63 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 317 | 4,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 762 | 11,300 | SH | OTR | 1,3 | 0 | 11,300 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 765 | 11,345 | SH | DFND | 1 | 11,345 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 179 | 2,654 | SH | OTR | 1,4 | 0 | 2,654 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 276 | 10,675 | SH | OTR | 1,4 | 0 | 10,675 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 370 | 14,300 | SH | OTR | 1,2 | 0 | 14,300 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 8 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 507 | 6,603 | SH | OTR | 1,4 | 0 | 6,603 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 23 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 51 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,329 | 21,761 | SH | OTR | 1,2 | 0 | 21,761 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 191 | 3,123 | SH | OTR | 1,4 | 0 | 3,123 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 104 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 383 | 4,235 | SH | OTR | 1,2 | 0 | 4,235 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 532 | 101,376 | SH | DFND | 1 | 101,376 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT C | COM | 092533108 | 368 | 73,456 | SH | OTR | 1,2 | 0 | 73,456 | 0 | |
BLACKROCK INC | COM | 09247X101 | 891 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 446 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,464 | 5,530 | SH | OTR | 1,2 | 0 | 5,530 | 0 | |
BLACKROCK INC | COM | 09247X101 | 106 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
BLOCK H and R | COM | 093671105 | 253 | 10,695 | SH | OTR | 1,2 | 0 | 10,695 | 0 | |
BLOCK H and R | COM | 093671105 | 66 | 2,805 | SH | OTR | 1,4 | 0 | 2,805 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 721 | 38,062 | SH | OTR | 1,2 | 0 | 38,062 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 345 | 3,752 | SH | OTR | 1,2 | 0 | 3,752 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 20 | 213 | SH | OTR | 1,4 | 0 | 213 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BOEING CO | COM | 097023105 | 596 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,594 | 71,182 | SH | DFND | 1 | 71,182 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4 | 181 | SH | OTR | 1,4 | 0 | 181 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 176 | 7,864 | SH | OTR | 1,2 | 0 | 7,864 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 589 | 300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 589 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,656 | 5,939 | SH | OTR | 1,2 | 0 | 5,939 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,286 | 1,165 | SH | OTR | 1,3 | 0 | 1,165 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 361 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 234 | 6,700 | SH | OTR | 1,3 | 0 | 6,700 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 22 | 624 | SH | OTR | 1,2 | 0 | 624 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 1,967 | 27,700 | SH | OTR | 1,3 | 0 | 27,700 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 193 | 2,711 | SH | OTR | 1,4 | 0 | 2,711 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 12 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
BOSTON BEER CO INC CL A | COM | 100557107 | 38 | 103 | SH | OTR | 1,4 | 0 | 103 | 0 | |
BOSTON BEER CO INC CL A | COM | 100557107 | 33 | 90 | SH | OTR | 1,2 | 0 | 90 | 0 | |
BOSTON BEER CO INC CL A | COM | 100557107 | 237 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,793 | 75,530 | SH | OTR | 1,2 | 0 | 75,530 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,295 | 56,400 | SH | OTR | 1,3 | 0 | 56,400 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,632 | 40,120 | SH | DFND | 1 | 40,120 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 235 | 5,973 | SH | OTR | 1,2 | 0 | 5,973 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 320 | 13,350 | SH | DFND | 1 | 13,350 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 166 | 6,927 | SH | OTR | 1,4 | 0 | 6,927 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 292 | 5,496 | SH | DFND | 1 | 5,496 | 0 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 140 | 2,644 | SH | OTR | 1,4 | 0 | 2,644 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 772 | 50,975 | SH | OTR | 1,2 | 0 | 50,975 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 20 | 1,344 | SH | OTR | 1,4 | 0 | 1,344 | 0 | |
BRF BRASIL FODDS SA ADR | ADR | 10552T107 | 130 | 14,190 | SH | OTR | 1,2 | 0 | 14,190 | 0 | |
BRIGGS and STRATTON | COM | 109043109 | 224 | 37,000 | SH | OTR | 1,2 | 0 | 37,000 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 614 | 4,026 | SH | OTR | 1,2 | 0 | 4,026 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 717 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 4,225 | 104,400 | SH | OTR | 1,2 | 0 | 104,400 | 0 | |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 8 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 231 | 5,407 | SH | OTR | 1,4 | 0 | 5,407 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 324 | 7,604 | SH | DFND | 1 | 7,604 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 107 | 2,511 | SH | OTR | 1,2 | 0 | 2,511 | 0 | |
BRINKS CO THE | COM | 109696104 | 213 | 2,573 | SH | OTR | 1,4 | 0 | 2,573 | 0 | |
BRINKS CO THE | COM | 109696104 | 153 | 1,849 | SH | OTR | 1,2 | 0 | 1,849 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,055 | 20,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,420 | 28,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 259 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,153 | 7,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,794 | 6,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 552 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,508 | 20,155 | SH | OTR | 1,2 | 0 | 20,155 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 75 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
BROOKFIELD PROPERTY REIT I A | COM | 11282X103 | 2,641 | 129,507 | SH | OTR | 1,2 | 0 | 129,507 | 0 | |
BROWN and BROWN INC | COM | 115236101 | 2,628 | 72,869 | SH | OTR | 1,2 | 0 | 72,869 | 0 | |
BROWN and BROWN INC | COM | 115236101 | 1,906 | 52,850 | SH | DFND | 1 | 52,850 | 0 | 0 | |
BROWN and BROWN INC | COM | 115236101 | 7 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
BROWN FORMAN CORP CL A | COM | 115637100 | 660 | 11,052 | SH | OTR | 1,2 | 0 | 11,052 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 441 | 8,455 | SH | OTR | 1,2 | 0 | 8,455 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 29 | 555 | SH | OTR | 1,4 | 0 | 555 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 89 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 502 | 24,390 | SH | DFND | 1 | 24,390 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 158 | 7,670 | SH | OTR | 1,2 | 0 | 7,670 | 0 | |
BUNGE LTD | COM | G16962105 | 1,529 | 27,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 222 | 3,914 | SH | OTR | 1,2 | 0 | 3,914 | 0 | |
BUNGE LTD | COM | G16962105 | 391 | 6,900 | SH | OTR | 1,3 | 0 | 6,900 | 0 | |
BUNGE LTD | COM | G16962105 | 25 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 61 | 303 | SH | OTR | 1,4 | 0 | 303 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 40 | SH | OTR | 1,2 | 0 | 40 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 200 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 938 | 16,400 | SH | OTR | 1,3 | 0 | 16,400 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 159 | 2,786 | SH | OTR | 1,4 | 0 | 2,786 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
C and J ENERGY SERVICES INC | COM | 12674R100 | 1,055 | 98,301 | SH | OTR | 1,2 | 0 | 98,301 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 509 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 288 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,589 | 30,541 | SH | OTR | 1,2 | 0 | 30,541 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 786 | 9,268 | SH | DFND | 1 | 9,268 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 677 | 14,944 | SH | OTR | 1,2 | 0 | 14,944 | 0 | |
CABOT CORP | COM | 127055101 | 418 | 9,217 | SH | DFND | 1 | 9,217 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 879 | 50,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CABOT OIL and GAS CORP | COM | 127097103 | 211 | 11,986 | SH | OTR | 1,4 | 0 | 11,986 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 324 | 18,432 | SH | DFND | 1 | 18,432 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 12 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 1,704 | 7,367 | SH | OTR | 1,2 | 0 | 7,367 | 0 | |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 187 | 807 | SH | OTR | 1,4 | 0 | 807 | 0 | |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,758 | 26,600 | SH | OTR | 1,3 | 0 | 26,600 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 612 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 106 | 1,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 99 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 127686103 | 6,896 | 591,432 | SH | OTR | 1,2 | 0 | 591,432 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 127686103 | 43 | 3,700 | SH | OTR | 1,3 | 0 | 3,700 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 438 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 119 | 11,634 | SH | DFND | 1 | 11,634 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 342 | 17,602 | SH | OTR | 1,4 | 0 | 17,602 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 50 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
CALLON PETROLEUM CORP | COM | 13123X102 | 175 | 40,337 | SH | DFND | 1 | 40,337 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,154 | 36,204 | SH | OTR | 1,2 | 0 | 36,204 | 0 | |
CAMBREX CORP | COM | 132011107 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,098 | 9,891 | SH | OTR | 1,2 | 0 | 9,891 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 648 | 13,808 | SH | OTR | 1,4 | 0 | 13,808 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,134 | 152,050 | SH | OTR | 1,2 | 0 | 152,050 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 405 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
CAMPING WORLD HOLDINGS INC A | COM | 13462K109 | 241 | 27,039 | SH | DFND | 1 | 27,039 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 434 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 358 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 35 | 392 | SH | OTR | 1,4 | 0 | 392 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,216 | 5,467 | SH | OTR | 1,4 | 0 | 5,467 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 83 | 4,419 | SH | OTR | 1,4 | 0 | 4,419 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 100 | 5,277 | SH | OTR | 1,2 | 0 | 5,277 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 176 | 9,306 | SH | DFND | 1 | 9,306 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 600 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL | COM | 14040H105 | 610 | 6,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL | COM | 14040H105 | 2,192 | 24,097 | SH | OTR | 1,4 | 0 | 24,097 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,039 | 11,417 | SH | DFND | 1 | 11,417 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 55 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 1,362 | 52,415 | SH | OTR | 1,2 | 0 | 52,415 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 331 | 10,931 | SH | OTR | 1,2 | 0 | 10,931 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 639 | 40,235 | SH | OTR | 1,2 | 0 | 40,235 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 344 | 21,676 | SH | DFND | 1 | 21,676 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 703 | 4,827 | SH | OTR | 1,4 | 0 | 4,827 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,297 | 29,523 | SH | OTR | 1,2 | 0 | 29,523 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 228 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 61 | 694 | SH | OTR | 1,2 | 0 | 694 | 0 | |
CARNIVAL CORP | COM | 143658300 | 896 | 20,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 411 | 9,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 912 | 20,866 | SH | DFND | 1 | 20,866 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 23 | 515 | SH | OTR | 1,2 | 0 | 515 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 657 | 12,711 | SH | OTR | 1,2 | 0 | 12,711 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 402 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 20 | 390 | SH | OTR | 1,4 | 0 | 390 | 0 | |
CARRIZO OIL and GAS INC | COM | 144577103 | 893 | 104,000 | SH | OTR | 1,2 | 0 | 104,000 | 0 | |
CARRIZO OIL and GAS INC | COM | 144577103 | 1,811 | 210,890 | SH | DFND | 1 | 210,890 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 2,920 | 325,200 | SH | OTR | 1,2 | 0 | 325,200 | 0 | |
CARS.COM INC | COM | 14575E105 | 5 | 579 | SH | OTR | 1,4 | 0 | 579 | 0 | |
CARS.COM INC | COM | 14575E105 | 5 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
CARS.COM INC | COM | 14575E105 | 44 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 647 | 7,093 | SH | OTR | 1,2 | 0 | 7,093 | 0 | |
CARTERS INC | COM | 146229109 | 8 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 172 | 2,607 | SH | OTR | 1,4 | 0 | 2,607 | 0 | |
CARVANA CO | COM | 146869102 | 30 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC A | COM | 147448104 | 436 | 10,144 | SH | OTR | 1,2 | 0 | 10,144 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 387 | 2,399 | SH | OTR | 1,4 | 0 | 2,399 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 197 | 1,220 | SH | OTR | 1,2 | 0 | 1,220 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 15 | 11,876 | SH | OTR | 1,2 | 0 | 11,876 | 0 | |
CASTLIGHT HEALTH INC B | COM | 14862Q100 | 146 | 103,700 | SH | OTR | 1,2 | 0 | 103,700 | 0 | |
CATALENT INC | COM | 148806102 | 260 | 5,457 | SH | OTR | 1,2 | 0 | 5,457 | 0 | |
CATALENT INC | COM | 148806102 | 524 | 11,000 | SH | OTR | 1,3 | 0 | 11,000 | 0 | |
CATALENT INC | COM | 148806102 | 4 | 92 | SH | OTR | 1,4 | 0 | 92 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 289 | 54,502 | SH | OTR | 1,2 | 0 | 54,502 | 0 | |
CATASYS INC | COM | 149049504 | 185 | 11,770 | SH | OTR | 1,2 | 0 | 11,770 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,667 | 13,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,528 | 12,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,334 | 65,984 | SH | OTR | 1,2 | 0 | 65,984 | 0 | |
CATERPILLAR INC | COM | 149123101 | 316 | 2,500 | SH | OTR | 1,3 | 0 | 2,500 | 0 | |
CATERPILLAR INC | COM | 149123101 | 244 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,127 | 32,453 | SH | OTR | 1,2 | 0 | 32,453 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 50 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
CATO CORP CLASS A | COM | 149205106 | 25 | 1,411 | SH | OTR | 1,4 | 0 | 1,411 | 0 | |
CATO CORP CLASS A | COM | 149205106 | 157 | 8,888 | SH | OTR | 1,2 | 0 | 8,888 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 512 | 18,428 | SH | OTR | 1,2 | 0 | 18,428 | 0 | |
CBL and ASSOCIATES PROPERTIES | COM | 124830100 | 218 | 169,300 | SH | OTR | 1,2 | 0 | 169,300 | 0 | |
CBRE GROUP INC A | COM | 12504L109 | 952 | 17,964 | SH | DFND | 1 | 17,964 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 1,155 | 28,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CBS CORP CL B | COM | 124857202 | 1,817 | 45,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CBS CORP CL B | COM | 124857202 | 2,043 | 50,600 | SH | OTR | 1,3 | 0 | 50,600 | 0 | |
CBS CORP CL B | COM | 124857202 | 3,160 | 78,273 | SH | DFND | 1 | 78,273 | 0 | 0 | |
CDK GLOBAL INC W I | COM | 12508E101 | 2,057 | 42,764 | SH | OTR | 1,2 | 0 | 42,764 | 0 | |
CELANESE CORP COMMON | COM | 150870103 | 3,632 | 29,697 | SH | OTR | 1,2 | 0 | 29,697 | 0 | |
CELESTICA INC | COM | 15101Q108 | 398 | 55,554 | SH | DFND | 1 | 55,554 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,941 | 69,900 | SH | OTR | 1,2 | 0 | 69,900 | 0 | |
CELL THERAPEUTICS INC | COM | 12648L601 | 134 | 161,245 | SH | OTR | 1,2 | 0 | 161,245 | 0 | |
CENTENE CORP | COM | 15135B101 | 316 | 7,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 766 | 17,713 | SH | DFND | 1 | 17,713 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | COM | 15136A102 | 885 | 196,054 | SH | DFND | 1 | 196,054 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,297 | 76,101 | SH | OTR | 1,2 | 0 | 76,101 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 241 | 8,000 | SH | OTR | 1,3 | 0 | 8,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 306 | 10,144 | SH | DFND | 1 | 10,144 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,031 | 42,971 | SH | OTR | 1,2 | 0 | 42,971 | 0 | |
CENTRAL GARDEN AND PET CO A | COM | 153527205 | 243 | 8,770 | SH | OTR | 1,2 | 0 | 8,770 | 0 | |
CENTRAL GARDEN AND PET CO A | COM | 153527205 | 151 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
CENTRAL PUERTO SPONSORED ADR | ADR | 155038201 | 254 | 86,052 | SH | OTR | 1,2 | 0 | 86,052 | 0 | |
CENTURYLINK INC | COM | 156700106 | 598 | 47,936 | SH | DFND | 1 | 47,936 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 33 | 2,625 | SH | OTR | 1,4 | 0 | 2,625 | 0 | |
CERNER CORP | COM | 156782104 | 1,650 | 24,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,263 | 33,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,311 | 77,914 | SH | OTR | 1,2 | 0 | 77,914 | 0 | |
CERNER CORP | COM | 156782104 | 436 | 6,400 | SH | OTR | 1,3 | 0 | 6,400 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,069 | 21,733 | SH | OTR | 1,2 | 0 | 21,733 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 77 | 1,555 | SH | OTR | 1,4 | 0 | 1,555 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 148 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 186 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
CGI GROUP INC CL A | COM | 12532H104 | 472 | 5,958 | SH | DFND | 1 | 5,958 | 0 | 0 | |
CGI GROUP INC CL A | COM | 12532H104 | 33 | 423 | SH | OTR | 1,4 | 0 | 423 | 0 | |
CHANGYOU COM LTD ADR | COM | 15911M107 | 343 | 36,100 | SH | OTR | 1,2 | 0 | 36,100 | 0 | |
CHAPARRAL ENERGY INC CLASS A | COM | 15942R208 | 3,663 | 2,733,654 | SH | DFND | 1 | 2,733,654 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 78 | 590 | SH | OTR | 1,4 | 0 | 590 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 168 | 1,267 | SH | OTR | 1,2 | 0 | 1,267 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 150 | 2,412 | SH | OTR | 1,4 | 0 | 2,412 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 77 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 26,120 | 63,379 | SH | OTR | 1,2 | 0 | 63,379 | 0 | |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 41 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 221 | 12,198 | SH | OTR | 1,2 | 0 | 12,198 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 11 | 603 | SH | OTR | 1,4 | 0 | 603 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 515 | 4,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 537 | 4,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 213 | 7,100 | SH | OTR | 1,3 | 0 | 7,100 | 0 | |
CHEGG INC | COM | 163092109 | 81 | 2,704 | SH | OTR | 1,2 | 0 | 2,704 | 0 | |
CHEGG INC | COM | 163092109 | 81 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 387 | 926 | SH | OTR | 1,4 | 0 | 926 | 0 | |
CHEMED CORP | COM | 16359R103 | 668 | 1,600 | SH | OTR | 1,2 | 0 | 1,600 | 0 | |
CHEMED CORP | COM | 16359R103 | 238 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
CHEMOURS CO THE | COM | 163851108 | 1,582 | 105,892 | SH | OTR | 1,2 | 0 | 105,892 | 0 | |
CHEMOURS CO THE | COM | 163851108 | 4 | 260 | SH | OTR | 1,4 | 0 | 260 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 536 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 675 | 10,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,153 | 817,530 | SH | DFND | 1 | 817,530 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 423 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,969 | 16,600 | SH | OTR | 1,3 | 0 | 16,600 | 0 | |
CHEVRON CORP | COM | 166764100 | 150 | 1,268 | SH | OTR | 1,4 | 0 | 1,268 | 0 | |
CHEVRON CORP | COM | 166764100 | 195 | 1,642 | SH | OTR | 1,2 | 0 | 1,642 | 0 | |
CHEVRON CORP | COM | 166764100 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CHILDRENS PLACE INC THE | COM | 168905107 | 174 | 2,266 | SH | OTR | 1,4 | 0 | 2,266 | 0 | |
CHILDRENS PLACE INC THE | COM | 168905107 | 87 | 1,132 | SH | OTR | 1,2 | 0 | 1,132 | 0 | |
CHILDRENS PLACE INC THE | COM | 168905107 | 23 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
CHINA PETROLEUM and CHEM ADR | ADR | 16941R108 | 434 | 7,390 | SH | OTR | 1,2 | 0 | 7,390 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 2,774 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 3,530 | 4,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 780 | 928 | SH | OTR | 1,4 | 0 | 928 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 335 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 626 | 3,878 | SH | OTR | 1,4 | 0 | 3,878 | 0 | |
CHURCH and DWIGHT CO | COM | 171340102 | 295 | 3,916 | SH | OTR | 1,4 | 0 | 3,916 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 312 | 2,526 | SH | OTR | 1,2 | 0 | 2,526 | 0 | |
CIA SANEAMENTO BASICO DE ADR | ADR | 20441A102 | 39 | 3,259 | SH | OTR | 1,4 | 0 | 3,259 | 0 | |
CIA SANEAMENTO BASICO DE ADR | ADR | 20441A102 | 326 | 27,439 | SH | OTR | 1,2 | 0 | 27,439 | 0 | |
CIA SIDERURGICA NACL ADR | ADR | 20440W105 | 48 | 15,156 | SH | OTR | 1,2 | 0 | 15,156 | 0 | |
CIENA CORP | COM | 171779309 | 413 | 10,538 | SH | DFND | 1 | 10,538 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 81 | 2,052 | SH | OTR | 1,4 | 0 | 2,052 | 0 | |
CIENA CORP | COM | 171779309 | 39 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
CIGNA CORP | COM | 125523100 | 46 | 300 | SH | OTR | 1,4 | 0 | 300 | 0 | |
CIGNA CORP | COM | 125523100 | 42 | 275 | SH | OTR | 1,2 | 0 | 275 | 0 | |
CIGNA CORP | COM | 125523100 | 162 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,368 | 174,544 | SH | DFND | 1 | 174,544 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 183 | 36,185 | SH | OTR | 1,2 | 0 | 36,185 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 6 | 1,134 | SH | OTR | 1,4 | 0 | 1,134 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 593 | 5,079 | SH | OTR | 1,2 | 0 | 5,079 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 279 | 7,211 | SH | OTR | 1,4 | 0 | 7,211 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 751 | 19,425 | SH | OTR | 1,2 | 0 | 19,425 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,238 | 19,536 | SH | OTR | 1,2 | 0 | 19,536 | 0 | |
CINTAS CORP | COM | 172908105 | 16 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 787 | 14,693 | SH | OTR | 1,2 | 0 | 14,693 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 20 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,141 | 83,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,974 | 60,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 20,484 | 414,581 | SH | OTR | 1,2 | 0 | 414,581 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,312 | 46,800 | SH | OTR | 1,3 | 0 | 46,800 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 144 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
CISION LTD | COM | G1992S109 | 286 | 37,215 | SH | DFND | 1 | 37,215 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 743 | 16,395 | SH | OTR | 1,2 | 0 | 16,395 | 0 | |
CIT GROUP INC | COM | 125581801 | 40 | 878 | SH | OTR | 1,4 | 0 | 878 | 0 | |
CITIGROUP INC | COM | 172967424 | 35,876 | 519,339 | SH | OTR | 1,2 | 0 | 519,339 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,703 | 132,978 | SH | OTR | 1,2 | 0 | 132,978 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,278 | 64,400 | SH | OTR | 1,3 | 0 | 64,400 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,999 | 56,504 | SH | DFND | 1 | 56,504 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 249 | 17,277 | SH | OTR | 1,2 | 0 | 17,277 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 | 1,241 | 492,377 | SH | DFND | 1 | 492,377 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 340 | 16,100 | SH | OTR | 1,2 | 0 | 16,100 | 0 | |
CLEARWAY ENERGY INC A | COM | 18539C105 | 539 | 31,062 | SH | DFND | 1 | 31,062 | 0 | 0 | |
CLEARWAY ENERGY INC A | COM | 18539C105 | 33 | 1,900 | SH | OTR | 1,2 | 0 | 1,900 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 691 | 95,715 | SH | OTR | 1,2 | 0 | 95,715 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 246 | 34,139 | SH | DFND | 1 | 34,139 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 342 | 2,251 | SH | OTR | 1,4 | 0 | 2,251 | 0 | |
CLOROX CO | COM | 189054109 | 6,102 | 40,180 | SH | OTR | 1,2 | 0 | 40,180 | 0 | |
CLOROX CO | COM | 189054109 | 790 | 5,200 | SH | OTR | 1,3 | 0 | 5,200 | 0 | |
CLOROX CO | COM | 189054109 | 44 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,164 | 18,203 | SH | OTR | 1,2 | 0 | 18,203 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 192 | 3,007 | SH | OTR | 1,4 | 0 | 3,007 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 26 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 69 | 1,392 | SH | OTR | 1,4 | 0 | 1,392 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 44 | 898 | SH | OTR | 1,2 | 0 | 898 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 132 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 1,996 | 196,635 | SH | DFND | 1 | 196,635 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,569 | 99,088 | SH | OTR | 1,2 | 0 | 99,088 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 83 | 5,253 | SH | OTR | 1,4 | 0 | 5,253 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 1,175 | 161,800 | SH | OTR | 1,2 | 0 | 161,800 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 5,740 | 790,699 | SH | DFND | 1 | 790,699 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 7 | 954 | SH | OTR | 1,4 | 0 | 954 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 757 | 13,900 | SH | OTR | 1,3 | 0 | 13,900 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 702 | 12,895 | SH | DFND | 1 | 12,895 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 15 | 283 | SH | OTR | 1,4 | 0 | 283 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 115 | 2,080 | SH | OTR | 1,4 | 0 | 2,080 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 87 | 1,577 | SH | OTR | 1,2 | 0 | 1,577 | 0 | |
COCA COLA FEMSA S A ADR | ADR | 191241108 | 215 | 3,549 | SH | OTR | 1,4 | 0 | 3,549 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 96 | 1,742 | SH | OTR | 1,4 | 0 | 1,742 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 126 | 2,286 | SH | OTR | 1,2 | 0 | 2,286 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 44 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 637 | 12,975 | SH | OTR | 1,2 | 0 | 12,975 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 11,162 | 185,212 | SH | OTR | 1,2 | 0 | 185,212 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 2,320 | 38,500 | SH | OTR | 1,3 | 0 | 38,500 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 42 | 693 | SH | OTR | 1,4 | 0 | 693 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 28 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 100 | 76,941 | SH | OTR | 1,2 | 0 | 76,941 | 0 | |
COHU INC | COM | 192576106 | 269 | 19,905 | SH | DFND | 1 | 19,905 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 85 | 2,941 | SH | OTR | 1,4 | 0 | 2,941 | 0 | |
COLFAX CORP | COM | 194014106 | 115 | 3,972 | SH | OTR | 1,2 | 0 | 3,972 | 0 | |
COLFAX CORP | COM | 194014106 | 52 | 1,800 | SH | OTR | 1,3 | 0 | 1,800 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,880 | 25,576 | SH | OTR | 1,2 | 0 | 25,576 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 198 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 400 | 66,402 | SH | OTR | 1,2 | 0 | 66,402 | 0 | |
COLONY CREDIT REAL ESTATE INC | COM | 19625T101 | 57 | 3,920 | SH | OTR | 1,4 | 0 | 3,920 | 0 | |
COLONY CREDIT REAL ESTATE INC | COM | 19625T101 | 88 | 6,100 | SH | OTR | 1,2 | 0 | 6,100 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 472 | 12,788 | SH | OTR | 1,2 | 0 | 12,788 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 19 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 253 | 11,978 | SH | OTR | 1,2 | 0 | 11,978 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 413 | 4,267 | SH | OTR | 1,2 | 0 | 4,267 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 179 | 1,846 | SH | OTR | 1,4 | 0 | 1,846 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | COM | 199333105 | 381 | 10,462 | SH | DFND | 1 | 10,462 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 1,830 | 40,600 | SH | OTR | 1,3 | 0 | 40,600 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 1,541 | 34,175 | SH | DFND | 1 | 34,175 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,181 | 48,201 | SH | OTR | 1,2 | 0 | 48,201 | 0 | |
COMERICA INC | COM | 200340107 | 52 | 786 | SH | OTR | 1,4 | 0 | 786 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 280 | 6,321 | SH | OTR | 1,4 | 0 | 6,321 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 489 | 11,048 | SH | OTR | 1,2 | 0 | 11,048 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 145 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 461 | 26,500 | SH | OTR | 1,2 | 0 | 26,500 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 650 | 37,400 | SH | OTR | 1,3 | 0 | 37,400 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 273 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 640 | 177,721 | SH | OTR | 1,2 | 0 | 177,721 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 409 | 7,235 | SH | OTR | 1,2 | 0 | 7,235 | 0 | |
COMPUTER PROGRAMS and SYSTEMS | COM | 205306103 | 283 | 12,500 | SH | OTR | 1,2 | 0 | 12,500 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 112 | 14,400 | SH | OTR | 1,2 | 0 | 14,400 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 709 | 21,816 | SH | DFND | 1 | 21,816 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 34 | 1,040 | SH | OTR | 1,2 | 0 | 1,040 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 550 | 17,930 | SH | OTR | 1,4 | 0 | 17,930 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 204 | 6,642 | SH | OTR | 1,2 | 0 | 6,642 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 631 | 9,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 231 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 999 | 14,710 | SH | OTR | 1,4 | 0 | 14,710 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6,270 | 92,340 | SH | DFND | 1 | 92,340 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 81 | 1,198 | SH | OTR | 1,2 | 0 | 1,198 | 0 | |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 919 | 83,200 | SH | OTR | 1,2 | 0 | 83,200 | 0 | |
CONDUENT INC WHEN ISSUED | COM | 206787103 | 89 | 14,381 | SH | OTR | 1,4 | 0 | 14,381 | 0 | |
CONDUENT INC WHEN ISSUED | COM | 206787103 | 5 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
CONNS INC | COM | 208242107 | 423 | 17,019 | SH | OTR | 1,2 | 0 | 17,019 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,031 | 193,590 | SH | OTR | 1,2 | 0 | 193,590 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 70 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 335 | 70,400 | SH | OTR | 1,2 | 0 | 70,400 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 270 | 1,302 | SH | OTR | 1,4 | 0 | 1,302 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 269 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 466 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
CONSTELLIUM SE | COM | N22035104 | 214 | 16,843 | SH | OTR | 1,2 | 0 | 16,843 | 0 | |
CONSTELLIUM SE | COM | N22035104 | 6 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 5,552 | 46,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 9,668 | 80,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 17,209 | 142,577 | SH | OTR | 1,2 | 0 | 142,577 | 0 | |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 3,029 | 25,101 | SH | DFND | 1 | 25,101 | 0 | 0 | |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 1,808 | 58,718 | SH | OTR | 1,2 | 0 | 58,718 | 0 | |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 33 | 1,075 | SH | OTR | 1,4 | 0 | 1,075 | 0 | |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 108 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
COOPER STANDARD HOLDING | COM | 21676P103 | 304 | 7,440 | SH | OTR | 1,2 | 0 | 7,440 | 0 | |
COOPER TIRE AND RUBBER CO | COM | 216831107 | 169 | 6,480 | SH | OTR | 1,4 | 0 | 6,480 | 0 | |
COOPER TIRE AND RUBBER CO | COM | 216831107 | 168 | 6,447 | SH | OTR | 1,2 | 0 | 6,447 | 0 | |
COPA HOLDINGS SA CLASS A | COM | P31076105 | 373 | 3,778 | SH | OTR | 1,4 | 0 | 3,778 | 0 | |
COPA HOLDINGS SA CLASS A | COM | P31076105 | 22 | 224 | SH | OTR | 1,2 | 0 | 224 | 0 | |
COPA HOLDINGS SA CLASS A | COM | P31076105 | 128 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
COPART INC | COM | 217204106 | 808 | 10,063 | SH | OTR | 1,2 | 0 | 10,063 | 0 | |
COPART INC | COM | 217204106 | 2,177 | 27,100 | SH | OTR | 1,3 | 0 | 27,100 | 0 | |
COPART INC | COM | 217204106 | 86 | 1,074 | SH | OTR | 1,4 | 0 | 1,074 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 343 | 24,300 | SH | OTR | 1,2 | 0 | 24,300 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9 | 530 | SH | OTR | 1,4 | 0 | 530 | 0 | |
CORECIVIC INC | COM | 21871N101 | 167 | 9,680 | SH | OTR | 1,2 | 0 | 9,680 | 0 | |
CORELOGIC INC | COM | 21871D103 | 508 | 10,972 | SH | OTR | 1,4 | 0 | 10,972 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,031 | 22,274 | SH | OTR | 1,2 | 0 | 22,274 | 0 | |
CORELOGIC INC | COM | 21871D103 | 13 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 103 | 10,200 | SH | OTR | 1,2 | 0 | 10,200 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 26 | 2,601 | SH | OTR | 1,4 | 0 | 2,601 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 317 | 2,602 | SH | OTR | 1,2 | 0 | 2,602 | 0 | |
CORNING INC | COM | 219350105 | 1,400 | 49,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,728 | 60,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 334 | 11,702 | SH | OTR | 1,4 | 0 | 11,702 | 0 | |
CORNING INC | COM | 219350105 | 955 | 33,471 | SH | DFND | 1 | 33,471 | 0 | 0 | |
CORNING INC | COM | 219350105 | 94 | 3,300 | SH | OTR | 1,3 | 0 | 3,300 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 1,122 | 37,664 | SH | OTR | 1,2 | 0 | 37,664 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,959 | 69,971 | SH | OTR | 1,4 | 0 | 69,971 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,396 | 49,844 | SH | OTR | 1,2 | 0 | 49,844 | 0 | |
CORVEL CORP | COM | 221006109 | 289 | 3,816 | SH | DFND | 1 | 3,816 | 0 | 0 | |
COSAN LTD CLASS A SHARES | COM | G25343107 | 424 | 28,446 | SH | OTR | 1,2 | 0 | 28,446 | 0 | |
COSAN LTD CLASS A SHARES | COM | G25343107 | 6 | 388 | SH | OTR | 1,4 | 0 | 388 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,290 | 7,950 | SH | OTR | 1,3 | 0 | 7,950 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 675 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 304 | 24,360 | SH | DFND | 1 | 24,360 | 0 | 0 | |
COTY INC CL A | COM | 222070203 | 207 | 19,653 | SH | OTR | 1,4 | 0 | 19,653 | 0 | |
COTY INC CL A | COM | 222070203 | 283 | 26,880 | SH | OTR | 1,2 | 0 | 26,880 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 378 | 19,273 | SH | OTR | 1,2 | 0 | 19,273 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,599 | 27,776 | SH | OTR | 1,2 | 0 | 27,776 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 329 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 48 | 370 | SH | OTR | 1,4 | 0 | 370 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 181 | 10,441 | SH | OTR | 1,4 | 0 | 10,441 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 87 | 5,023 | SH | OTR | 1,2 | 0 | 5,023 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 81 | 40,000 | SH | OTR | 1,2 | 0 | 40,000 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 0 | 209 | SH | OTR | 1,4 | 0 | 209 | 0 | |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 724 | 4,453 | SH | OTR | 1,2 | 0 | 4,453 | 0 | |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 33 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
CRANE CO | COM | 224399105 | 500 | 6,202 | SH | OTR | 1,2 | 0 | 6,202 | 0 | |
CRANE CO | COM | 224399105 | 387 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
CRANE CO | COM | 224399105 | 92 | 1,138 | SH | OTR | 1,4 | 0 | 1,138 | 0 | |
CRANE CO | COM | 224399105 | 89 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
CRAWFORD and CO CL B | COM | 224633107 | 464 | 45,937 | SH | OTR | 1,2 | 0 | 45,937 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 730 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 102 | 488 | SH | OTR | 1,2 | 0 | 488 | 0 | |
CREDIT SWISS GROUP SPON ADR | ADR | 225401108 | 331 | 27,105 | SH | OTR | 1,2 | 0 | 27,105 | 0 | |
CREE RESEARCH INC | COM | 225447101 | 255 | 5,196 | SH | DFND | 1 | 5,196 | 0 | 0 | |
CREE RESEARCH INC | COM | 225447101 | 20 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
CRESUD SA SPONS ADR | ADR | 226406106 | 96 | 16,259 | SH | OTR | 1,2 | 0 | 16,259 | 0 | |
CROCS INC | COM | 227046109 | 651 | 23,469 | SH | OTR | 1,2 | 0 | 23,469 | 0 | |
CROCS INC | COM | 227046109 | 183 | 6,600 | SH | OTR | 1,3 | 0 | 6,600 | 0 | |
CROCS INC | COM | 227046109 | 46 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,029 | 7,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 328 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 54 | 389 | SH | OTR | 1,4 | 0 | 389 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 247 | 4,772 | SH | OTR | 1,2 | 0 | 4,772 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 327 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 376 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 28 | 400 | SH | OTR | 1,2 | 0 | 400 | 0 | |
CSX CORP | COM | 126408103 | 3,609 | 52,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,688 | 38,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 704 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | COM | 22943F100 | 638 | 21,796 | SH | OTR | 1,2 | 0 | 21,796 | 0 | |
CTS CORP | COM | 126501105 | 286 | 8,848 | SH | DFND | 1 | 8,848 | 0 | 0 | |
CTS CORP | COM | 126501105 | 78 | 2,396 | SH | OTR | 1,4 | 0 | 2,396 | 0 | |
CTS CORP | COM | 126501105 | 68 | 2,100 | SH | OTR | 1,2 | 0 | 2,100 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 754 | 8,513 | SH | OTR | 1,4 | 0 | 8,513 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 35 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 797 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,741 | 10,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,399 | 8,600 | SH | OTR | 1,4 | 0 | 8,600 | 0 | |
CUMMINS INC | COM | 231021106 | 1,052 | 6,463 | SH | DFND | 1 | 6,463 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 716 | 5,534 | SH | OTR | 1,2 | 0 | 5,534 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 241 | 5,483 | SH | DFND | 1 | 5,483 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 31 | 704 | SH | OTR | 1,4 | 0 | 704 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,286 | 52,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,961 | 31,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 486 | 7,700 | SH | OTR | 1,3 | 0 | 7,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 87 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
CYBER ARK SOFTWARE LTD ISRAE | COM | M2682V108 | 213 | 2,138 | SH | OTR | 1,2 | 0 | 2,138 | 0 | |
CYBER ARK SOFTWARE LTD ISRAE | COM | M2682V108 | 729 | 7,300 | SH | OTR | 1,3 | 0 | 7,300 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,609 | 68,929 | SH | OTR | 1,2 | 0 | 68,929 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 51 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 360 | 6,838 | SH | OTR | 1,2 | 0 | 6,838 | 0 | |
DANA INC | COM | 235825205 | 184 | 12,720 | SH | OTR | 1,2 | 0 | 12,720 | 0 | |
DANA INC | COM | 235825205 | 410 | 28,383 | SH | DFND | 1 | 28,383 | 0 | 0 | |
DANA INC | COM | 235825205 | 41 | 2,835 | SH | OTR | 1,4 | 0 | 2,835 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 792 | 6,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 485 | 4,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 459 | 3,886 | SH | OTR | 1,4 | 0 | 3,886 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 508 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 531 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 326 | 17,041 | SH | OTR | 1,4 | 0 | 17,041 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 849 | 44,384 | SH | OTR | 1,2 | 0 | 44,384 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 349 | 18,261 | SH | DFND | 1 | 18,261 | 0 | 0 | |
DAVE and BUSTERS ENTERTAINMEN | COM | 238337109 | 222 | 5,707 | SH | OTR | 1,4 | 0 | 5,707 | 0 | |
DAVE and BUSTERS ENTERTAINMEN | COM | 238337109 | 544 | 13,964 | SH | OTR | 1,2 | 0 | 13,964 | 0 | |
DAVE and BUSTERS ENTERTAINMEN | COM | 238337109 | 82 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
DAVE and BUSTERS ENTERTAINMEN | COM | 238337109 | 12 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 563 | 9,864 | SH | OTR | 1,4 | 0 | 9,864 | 0 | |
DAVITA INC | COM | 23918K108 | 3,455 | 60,539 | SH | OTR | 1,2 | 0 | 60,539 | 0 | |
DAVITA INC | COM | 23918K108 | 622 | 10,900 | SH | OTR | 1,3 | 0 | 10,900 | 0 | |
DAVITA INC | COM | 23918K108 | 295 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 111 | 51,707 | SH | OTR | 1,2 | 0 | 51,707 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,009 | 6,849 | SH | OTR | 1,4 | 0 | 6,849 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,006 | 6,829 | SH | OTR | 1,2 | 0 | 6,829 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 238 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
DEERE and CO | COM | 244199105 | 408 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
DELEK US HOLDINGS ING | COM | 24665A103 | 596 | 16,431 | SH | OTR | 1,2 | 0 | 16,431 | 0 | |
DELEK US HOLDINGS ING | COM | 24665A103 | 606 | 16,700 | SH | OTR | 1,3 | 0 | 16,700 | 0 | |
DELL TECHNOLOGIES C | COM | 24703L202 | 437 | 8,435 | SH | OTR | 1,4 | 0 | 8,435 | 0 | |
DELL TECHNOLOGIES C | COM | 24703L202 | 285 | 5,493 | SH | OTR | 1,2 | 0 | 5,493 | 0 | |
DELL TECHNOLOGIES C | COM | 24703L202 | 959 | 18,500 | SH | OTR | 1,3 | 0 | 18,500 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 276 | 20,600 | SH | OTR | 1,3 | 0 | 20,600 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 86 | 6,444 | SH | OTR | 1,4 | 0 | 6,444 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 124 | 9,270 | SH | OTR | 1,2 | 0 | 9,270 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,004 | 34,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 2,200 | 38,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 231 | 4,010 | SH | OTR | 1,4 | 0 | 4,010 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 6,030 | 104,685 | SH | OTR | 1,2 | 0 | 104,685 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 346 | 6,000 | SH | OTR | 1,3 | 0 | 6,000 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,088 | 18,898 | SH | DFND | 1 | 18,898 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 358 | 7,286 | SH | OTR | 1,4 | 0 | 7,286 | 0 | |
DELUXE CORP | COM | 248019101 | 771 | 15,681 | SH | OTR | 1,2 | 0 | 15,681 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 1,680 | 1,411,404 | SH | DFND | 1 | 1,411,404 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,184 | 78,476 | SH | OTR | 1,2 | 0 | 78,476 | 0 | |
DERMIRA INC | COM | 24983L104 | 87 | 13,560 | SH | DFND | 1 | 13,560 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 32 | 5,008 | SH | OTR | 1,4 | 0 | 5,008 | 0 | |
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 466 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 173 | 10,126 | SH | OTR | 1,4 | 0 | 10,126 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 308 | 18,000 | SH | OTR | 1,3 | 0 | 18,000 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 12 | 677 | SH | OTR | 1,2 | 0 | 677 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 15 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 2,777 | 115,404 | SH | OTR | 1,2 | 0 | 115,404 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 396 | 16,458 | SH | DFND | 1 | 16,458 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 127 | 5,262 | SH | OTR | 1,4 | 0 | 5,262 | 0 | |
DEXCOM INC | COM | 252131107 | 298 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 193 | 1,295 | SH | OTR | 1,4 | 0 | 1,295 | 0 | |
DEXCOM INC | COM | 252131107 | 125 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 311 | 50,449 | SH | DFND | 1 | 50,449 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 2,142 | 348,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 157 | 962 | SH | OTR | 1,4 | 0 | 962 | 0 | |
DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 109 | 668 | SH | OTR | 1,2 | 0 | 668 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 530 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 515 | 50,280 | SH | OTR | 1,2 | 0 | 50,280 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 502 | 12,302 | SH | OTR | 1,4 | 0 | 12,302 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 406 | 9,958 | SH | OTR | 1,2 | 0 | 9,958 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 238 | 36,953 | SH | OTR | 1,2 | 0 | 36,953 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
DILLARD INC CL A | COM | 254067101 | 3,126 | 47,287 | SH | OTR | 1,2 | 0 | 47,287 | 0 | |
DILLARD INC CL A | COM | 254067101 | 7 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 330 | 4,356 | SH | OTR | 1,2 | 0 | 4,356 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 80 | 1,057 | SH | OTR | 1,4 | 0 | 1,057 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 112 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
DIODES INC | COM | 254543101 | 581 | 14,474 | SH | DFND | 1 | 14,474 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 34 | 6,894 | SH | OTR | 1,4 | 0 | 6,894 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 16 | 3,336 | SH | OTR | 1,2 | 0 | 3,336 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,946 | 24,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 487 | 6,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,250 | 64,748 | SH | OTR | 1,2 | 0 | 64,748 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,125 | 26,200 | SH | OTR | 1,3 | 0 | 26,200 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,026 | 12,649 | SH | DFND | 1 | 12,649 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 1,067 | 43,351 | SH | OTR | 1,2 | 0 | 43,351 | 0 | |
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 144 | 5,859 | SH | OTR | 1,4 | 0 | 5,859 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 26 | 764 | SH | OTR | 1,4 | 0 | 764 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 58 | 1,705 | SH | OTR | 1,2 | 0 | 1,705 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 154 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
DOCTOR REDDYS LAB ADR | ADR | 256135203 | 55 | 1,461 | SH | OTR | 1,4 | 0 | 1,461 | 0 | |
DOCTOR REDDYS LAB ADR | ADR | 256135203 | 169 | 4,456 | SH | OTR | 1,2 | 0 | 4,456 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 964 | 14,920 | SH | OTR | 1,2 | 0 | 14,920 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 330 | 5,100 | SH | OTR | 1,3 | 0 | 5,100 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 20 | 307 | SH | OTR | 1,4 | 0 | 307 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 766 | 4,822 | SH | OTR | 1,2 | 0 | 4,822 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,939 | 12,200 | SH | OTR | 1,3 | 0 | 12,200 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 57 | 358 | SH | OTR | 1,4 | 0 | 358 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 476 | 5,871 | SH | OTR | 1,4 | 0 | 5,871 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 557 | 6,872 | SH | DFND | 1 | 6,872 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 514 | 2,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 465 | 1,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,524 | 6,229 | SH | OTR | 1,2 | 0 | 6,229 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 67 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 558 | 15,590 | SH | OTR | 1,2 | 0 | 15,590 | 0 | |
DOMTAR CORP | COM | 257559203 | 437 | 12,200 | SH | OTR | 1,3 | 0 | 12,200 | 0 | |
DOMTAR CORP | COM | 257559203 | 11 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,054 | 20,240 | SH | OTR | 1,2 | 0 | 20,240 | 0 | |
DONALDSON CO INC | COM | 257651109 | 302 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
DONALDSON CO INC | COM | 257651109 | 59 | 1,127 | SH | OTR | 1,4 | 0 | 1,127 | 0 | |
DONNELLEY FINANCIAL SOLU W I | COM | 25787G100 | 138 | 11,200 | SH | OTR | 1,2 | 0 | 11,200 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 104 | 10,035 | SH | OTR | 1,2 | 0 | 10,035 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 194 | 18,741 | SH | DFND | 1 | 18,741 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,286 | 22,963 | SH | OTR | 1,2 | 0 | 22,963 | 0 | |
DOVER CORP | COM | 260003108 | 62 | 626 | SH | OTR | 1,4 | 0 | 626 | 0 | |
DRIL QUIP | COM | 262037104 | 508 | 10,122 | SH | OTR | 1,2 | 0 | 10,122 | 0 | |
DRIL QUIP | COM | 262037104 | 175 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
DROPBOX INC CLASS A | COM | 26210C104 | 823 | 40,800 | SH | OTR | 1,3 | 0 | 40,800 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 489 | 3,681 | SH | OTR | 1,2 | 0 | 3,681 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 152 | 1,146 | SH | OTR | 1,4 | 0 | 1,146 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 542 | 5,658 | SH | OTR | 1,4 | 0 | 5,658 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 448 | 5,641 | SH | OTR | 1,2 | 0 | 5,641 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15 | 192 | SH | OTR | 1,4 | 0 | 192 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 37 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,812 | 81,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,136 | 58,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 756 | 10,600 | SH | OTR | 1,3 | 0 | 10,600 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 143 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
DURECT CORPORATION | COM | 266605104 | 436 | 237,022 | SH | OTR | 1,2 | 0 | 237,022 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,602 | 54,300 | SH | OTR | 1,3 | 0 | 54,300 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 178 | 6,038 | SH | OTR | 1,4 | 0 | 6,038 | 0 | |
DYCOM INDS | COM | 267475101 | 319 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
DYCOM INDS | COM | 267475101 | 149 | 2,915 | SH | OTR | 1,4 | 0 | 2,915 | 0 | |
DYCOM INDS | COM | 267475101 | 94 | 1,832 | SH | OTR | 1,2 | 0 | 1,832 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,162 | 26,595 | SH | OTR | 1,2 | 0 | 26,595 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 39 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 49 | 11,209 | SH | OTR | 1,2 | 0 | 11,209 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,595 | 28,831 | SH | OTR | 1,2 | 0 | 28,831 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 99 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 616 | 13,914 | SH | OTR | 1,2 | 0 | 13,914 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 64 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 866 | 11,728 | SH | OTR | 1,2 | 0 | 11,728 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 133 | 1,798 | SH | OTR | 1,4 | 0 | 1,798 | 0 | |
EATON CORP PLC | COM | G29183103 | 788 | 9,482 | SH | OTR | 1,2 | 0 | 9,482 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,281 | 15,402 | SH | DFND | 1 | 15,402 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 50 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
EATON CORP PLC | COM | G29183103 | 426 | 5,127 | SH | OTR | 1,4 | 0 | 5,127 | 0 | |
EBAY INC | COM | 278642103 | 12,398 | 318,071 | SH | OTR | 1,2 | 0 | 318,071 | 0 | |
EBAY INC | COM | 278642103 | 1,434 | 36,800 | SH | OTR | 1,3 | 0 | 36,800 | 0 | |
EBAY INC | COM | 278642103 | 938 | 24,062 | SH | DFND | 1 | 24,062 | 0 | 0 | |
EBAY INC | COM | 278642103 | 46 | 1,191 | SH | OTR | 1,4 | 0 | 1,191 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 223 | 9,833 | SH | OTR | 1,2 | 0 | 9,833 | 0 | |
ECOLAB INC | COM | 278865100 | 744 | 3,758 | SH | OTR | 1,4 | 0 | 3,758 | 0 | |
ECOLAB INC | COM | 278865100 | 3,584 | 18,096 | SH | OTR | 1,2 | 0 | 18,096 | 0 | |
ECOLAB INC | COM | 278865100 | 436 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
ECOLAB INC | COM | 278865100 | 77 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR | ADR | 279158109 | 235 | 13,814 | SH | OTR | 1,2 | 0 | 13,814 | 0 | |
ECOPETROL SA SPONSORED ADR | ADR | 279158109 | 35 | 2,045 | SH | OTR | 1,4 | 0 | 2,045 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 366 | 11,279 | SH | DFND | 1 | 11,279 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 80 | 2,475 | SH | OTR | 1,2 | 0 | 2,475 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 58 | 1,800 | SH | OTR | 1,3 | 0 | 1,800 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 258 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 8 | 100 | SH | OTR | 1,4 | 0 | 100 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 387 | 1,759 | SH | OTR | 1,2 | 0 | 1,759 | 0 | |
EHEALTH INC | COM | 28238P109 | 395 | 5,910 | SH | OTR | 1,2 | 0 | 5,910 | 0 | |
EHEALTH INC | COM | 28238P109 | 165 | 2,464 | SH | OTR | 1,4 | 0 | 2,464 | 0 | |
EHEALTH INC | COM | 28238P109 | 10 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 264 | 7,336 | SH | OTR | 1,2 | 0 | 7,336 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 665 | 9,920 | SH | OTR | 1,2 | 0 | 9,920 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 221 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 357 | 13,420 | SH | OTR | 1,4 | 0 | 13,420 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,295 | 86,300 | SH | OTR | 1,3 | 0 | 86,300 | 0 | |
ELANCO ANIMAL HEALTH INC CVR | COM | 28414H103 | 1 | 15,369 | SH | OTR | 1,2 | 0 | 15,369 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 509 | 5,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 577 | 5,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,140 | 42,321 | SH | OTR | 1,2 | 0 | 42,321 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 188 | 18,500 | SH | OTR | 1,3 | 0 | 18,500 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 97 | 9,536 | SH | OTR | 1,4 | 0 | 9,536 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 337 | 3,917 | SH | OTR | 1,4 | 0 | 3,917 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 904 | 10,494 | SH | OTR | 1,2 | 0 | 10,494 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 330 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 52 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 495 | 9,477 | SH | OTR | 1,2 | 0 | 9,477 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,605 | 24,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 3,285 | 49,133 | SH | OTR | 1,2 | 0 | 49,133 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 634 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
ENEL AMERICAS SA ADR | ADR | 29274F104 | 103 | 11,278 | SH | OTR | 1,4 | 0 | 11,278 | 0 | |
ENEL AMERICAS SA ADR | ADR | 29274F104 | 3 | 328 | SH | OTR | 1,2 | 0 | 328 | 0 | |
ENERPLUS CORP | COM | 292766102 | 392 | 52,671 | SH | DFND | 1 | 52,671 | 0 | 0 | |
ENERSIS CHILE SA ADR W I | ADR | 29278D105 | 274 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 395 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 21 | 311 | SH | OTR | 1,4 | 0 | 311 | 0 | |
ENI SPA ADR | ADR | 26874R108 | 347 | 11,386 | SH | OTR | 1,2 | 0 | 11,386 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 59 | 10,800 | SH | OTR | 1,2 | 0 | 10,800 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,204 | 54,162 | SH | OTR | 1,2 | 0 | 54,162 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 62 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
ENSIGN GROUP INC THE | COM | 29358P101 | 1,381 | 29,107 | SH | OTR | 1,2 | 0 | 29,107 | 0 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 838 | 27,885 | SH | OTR | 1,2 | 0 | 27,885 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,385 | 29,436 | SH | OTR | 1,2 | 0 | 29,436 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 635 | 13,500 | SH | OTR | 1,3 | 0 | 13,500 | 0 | |
ENTERGY CORP | COM | 29364G103 | 387 | 3,300 | SH | OTR | 1,3 | 0 | 3,300 | 0 | |
ENTRAVISION COMMUNICAT CL A | COM | 29382R107 | 124 | 39,003 | SH | OTR | 1,2 | 0 | 39,003 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 354 | 12,700 | SH | OTR | 1,2 | 0 | 12,700 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 638 | 8,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 512 | 6,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 522 | 7,034 | SH | OTR | 1,2 | 0 | 7,034 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,160 | 29,100 | SH | OTR | 1,3 | 0 | 29,100 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 420 | 5,654 | SH | DFND | 1 | 5,654 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 19 | 259 | SH | OTR | 1,4 | 0 | 259 | 0 | |
EPLUS INC | COM | 294268107 | 415 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 151 | 1,980 | SH | OTR | 1,2 | 0 | 1,980 | 0 | |
EQT CORP | COM | 26884L109 | 775 | 72,857 | SH | OTR | 1,2 | 0 | 72,857 | 0 | |
EQT CORP | COM | 26884L109 | 165 | 15,543 | SH | DFND | 1 | 15,543 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9 | 800 | SH | OTR | 1,4 | 0 | 800 | 0 | |
EQT CORP | COM | 26884L109 | 14 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
EQUIFAX INC | COM | 294429105 | 703 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 985 | 7,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,250 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 750 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 442 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 859 | 25,084 | SH | OTR | 1,2 | 0 | 25,084 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 289 | 2,162 | SH | OTR | 1,2 | 0 | 2,162 | 0 | |
EQUITY RESIDENTIAL PROPS TR | COM | 29476L107 | 13,448 | 155,896 | SH | OTR | 1,2 | 0 | 155,896 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 222 | 4,659 | SH | OTR | 1,2 | 0 | 4,659 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 125 | 2,630 | SH | OTR | 1,4 | 0 | 2,630 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 2,487 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 259 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 1,154 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 427 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 386 | 20,192 | SH | DFND | 1 | 20,192 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3 | 135 | SH | OTR | 1,4 | 0 | 135 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 118 | 6,180 | SH | OTR | 1,2 | 0 | 6,180 | 0 | |
ETSY INC | COM | 29786A106 | 5,475 | 96,900 | SH | DFND | 1 | 96,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
EURONAV SA TEMPORARY | COM | B38564108 | 703 | 76,483 | SH | DFND | 1 | 76,483 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 238 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 161 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,275 | 20,664 | SH | OTR | 1,2 | 0 | 20,664 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 21 | 336 | SH | OTR | 1,4 | 0 | 336 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 12 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 45 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 1,146 | 14,310 | SH | OTR | 1,2 | 0 | 14,310 | 0 | |
EVERCORE INC | COM | 29977A105 | 1,314 | 16,400 | SH | OTR | 1,3 | 0 | 16,400 | 0 | |
EVERCORE INC | COM | 29977A105 | 69 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,746 | 131,400 | SH | OTR | 1,2 | 0 | 131,400 | 0 | |
EVERGY INC | COM | 30034W106 | 20 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 124 | 14,641 | SH | DFND | 1 | 14,641 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 559 | 17,895 | SH | OTR | 1,2 | 0 | 17,895 | 0 | |
EVERTEC INC | COM | 30040P103 | 239 | 7,651 | SH | DFND | 1 | 7,651 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 100 | 3,201 | SH | OTR | 1,4 | 0 | 3,201 | 0 | |
EVOLENT HEALTH INC A | COM | 30050B101 | 139 | 19,348 | SH | DFND | 1 | 19,348 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 359 | 21,100 | SH | OTR | 1,2 | 0 | 21,100 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 325 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 334 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 578 | 6,400 | SH | OTR | 1,3 | 0 | 6,400 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 137 | 1,511 | SH | OTR | 1,4 | 0 | 1,511 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 102 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 258 | 14,576 | SH | OTR | 1,2 | 0 | 14,576 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 172 | 9,752 | SH | OTR | 1,4 | 0 | 9,752 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 899 | 18,604 | SH | OTR | 1,2 | 0 | 18,604 | 0 | |
EXELON CORP | COM | 30161N101 | 1,850 | 38,290 | SH | DFND | 1 | 38,290 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 221 | 3,300 | SH | OTR | 1,2 | 0 | 3,300 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 107 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 403 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,223 | 9,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 519 | 3,863 | SH | OTR | 1,2 | 0 | 3,863 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,015 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,535 | 34,122 | SH | OTR | 1,2 | 0 | 34,122 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,064 | 14,327 | SH | DFND | 1 | 14,327 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 438 | 6,261 | SH | OTR | 1,2 | 0 | 6,261 | 0 | |
EXPONENT INC | COM | 30214U102 | 21 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 45 | 13,080 | SH | OTR | 1,2 | 0 | 13,080 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 227 | 17,400 | SH | OTR | 1,2 | 0 | 17,400 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 71 | 5,471 | SH | DFND | 1 | 5,471 | 0 | 0 | |
EXTRACTION OIL and GAS LLC | COM | 30227M105 | 453 | 154,203 | SH | OTR | 1,2 | 0 | 154,203 | 0 | |
EXTRACTION OIL and GAS LLC | COM | 30227M105 | 237 | 80,573 | SH | DFND | 1 | 80,573 | 0 | 0 | |
FACEBOOK INC A | COM | 30303M102 | 1,888 | 10,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC A | COM | 30303M102 | 1,318 | 7,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC A | COM | 30303M102 | 1,318 | 7,400 | SH | OTR | 1,3 | 0 | 7,400 | 0 | |
FACEBOOK INC A | COM | 30303M102 | 248 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
FACTSET RESEARCH SYS INC | COM | 303075105 | 203 | 836 | SH | OTR | 1,4 | 0 | 836 | 0 | |
FACTSET RESEARCH SYS INC | COM | 303075105 | 547 | 2,250 | SH | OTR | 1,3 | 0 | 2,250 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,150 | 3,790 | SH | OTR | 1,2 | 0 | 3,790 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 516 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
FARFETCH LTD CLASS A | COM | 30744W107 | 548 | 63,400 | SH | OTR | 1,3 | 0 | 63,400 | 0 | |
FARFETCH LTD CLASS A | COM | 30744W107 | 59 | 6,779 | SH | OTR | 1,4 | 0 | 6,779 | 0 | |
FASTENAL CORP | COM | 311900104 | 2,328 | 71,267 | SH | OTR | 1,2 | 0 | 71,267 | 0 | |
FASTENAL CORP | COM | 311900104 | 207 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
FASTENAL CORP | COM | 311900104 | 23 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
FASTLY INC CLASS A | COM | 31188V100 | 653 | 27,209 | SH | OTR | 1,2 | 0 | 27,209 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,842 | 13,533 | SH | OTR | 1,2 | 0 | 13,533 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 49 | 1,487 | SH | OTR | 1,4 | 0 | 1,487 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 167 | 5,113 | SH | OTR | 1,2 | 0 | 5,113 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 362 | 11,157 | SH | OTR | 1,4 | 0 | 11,157 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 250 | 7,722 | SH | OTR | 1,2 | 0 | 7,722 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 88 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 5 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 335 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 451 | 3,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,252 | 8,600 | SH | OTR | 1,3 | 0 | 8,600 | 0 | |
FEDEX CORP | COM | 31428X106 | 342 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25 | 173 | SH | OTR | 1,4 | 0 | 173 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 206 | 42,832 | SH | OTR | 1,2 | 0 | 42,832 | 0 | |
FERRARI NV | COM | N3167Y103 | 431 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FERRARI NV | COM | N3167Y103 | 275 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 400 | 33,707 | SH | DFND | 1 | 33,707 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 238 | 18,414 | SH | OTR | 1,4 | 0 | 18,414 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 659 | 50,855 | SH | DFND | 1 | 50,855 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 22 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 351 | 9,502 | SH | OTR | 1,2 | 0 | 9,502 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 186 | 5,029 | SH | OTR | 1,4 | 0 | 5,029 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 34 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 465 | 3,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIESTA RESTAURANT GROUP W I | COM | 31660B101 | 262 | 25,145 | SH | OTR | 1,2 | 0 | 25,145 | 0 | |
FIESTA RESTAURANT GROUP W I | COM | 31660B101 | 35 | 3,400 | SH | OTR | 1,4 | 0 | 3,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 768 | 28,047 | SH | OTR | 1,2 | 0 | 28,047 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 537 | 19,600 | SH | OTR | 1,3 | 0 | 19,600 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,531 | 55,934 | SH | DFND | 1 | 55,934 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 864 | 14,644 | SH | OTR | 1,2 | 0 | 14,644 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,012 | 34,100 | SH | OTR | 1,3 | 0 | 34,100 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 37 | 626 | SH | OTR | 1,4 | 0 | 626 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 139 | 13,896 | SH | OTR | 1,2 | 0 | 13,896 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 11 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 204 | 15,343 | SH | OTR | 1,2 | 0 | 15,343 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 15 | 1,118 | SH | OTR | 1,4 | 0 | 1,118 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 567 | 29,104 | SH | OTR | 1,2 | 0 | 29,104 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 164 | 6,703 | SH | OTR | 1,2 | 0 | 6,703 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 80 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,334 | 40,009 | SH | OTR | 1,2 | 0 | 40,009 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 792 | 29,681 | SH | OTR | 1,2 | 0 | 29,681 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,393 | 85,963 | SH | OTR | 1,2 | 0 | 85,963 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 58 | 3,600 | SH | OTR | 1,4 | 0 | 3,600 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 3 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 7 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 783 | 19,787 | SH | OTR | 1,2 | 0 | 19,787 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 28 | 700 | SH | OTR | 1,4 | 0 | 700 | 0 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 467 | 7,397 | SH | OTR | 1,2 | 0 | 7,397 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 378 | 6,512 | SH | OTR | 1,4 | 0 | 6,512 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 260 | 4,490 | SH | OTR | 1,2 | 0 | 4,490 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 83 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
FIRST TRUST LOW DURATION OPP | COM | 33739Q200 | 1,249 | 24,022 | SH | DFND | 1 | 24,022 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 489 | 22,207 | SH | OTR | 1,2 | 0 | 22,207 | 0 | |
FISERV INC | COM | 337738108 | 35,287 | 340,645 | SH | OTR | 1,2 | 0 | 340,645 | 0 | |
FISERV INC | COM | 337738108 | 1,979 | 19,100 | SH | OTR | 1,3 | 0 | 19,100 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,195 | 9,475 | SH | OTR | 1,2 | 0 | 9,475 | 0 | |
FIVE BELOW | COM | 33829M101 | 265 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,280 | 7,950 | SH | OTR | 1,3 | 0 | 7,950 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 172 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 521 | 49,819 | SH | DFND | 1 | 49,819 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 210 | 4,000 | SH | OTR | 1,3 | 0 | 4,000 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 588 | 25,413 | SH | OTR | 1,2 | 0 | 25,413 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 18 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 561 | 12,009 | SH | OTR | 1,2 | 0 | 12,009 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 125 | SH | OTR | 1,4 | 0 | 125 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 55 | 11,972 | SH | OTR | 1,2 | 0 | 11,972 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 547 | 28,570 | SH | OTR | 1,4 | 0 | 28,570 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 611 | 31,921 | SH | OTR | 1,2 | 0 | 31,921 | 0 | |
FMC CORP | COM | 302491303 | 351 | 4,000 | SH | OTR | 1,3 | 0 | 4,000 | 0 | |
FMC CORP | COM | 302491303 | 291 | 3,324 | SH | DFND | 1 | 3,324 | 0 | 0 | |
FMC CORP | COM | 302491303 | 157 | 1,786 | SH | OTR | 1,2 | 0 | 1,786 | 0 | |
FNB CORP | COM | 302520101 | 951 | 82,501 | SH | OTR | 1,2 | 0 | 82,501 | 0 | |
FNB CORP | COM | 302520101 | 26 | 2,245 | SH | OTR | 1,4 | 0 | 2,245 | 0 | |
FNF GROUP | COM | 31620R303 | 578 | 13,007 | SH | OTR | 1,2 | 0 | 13,007 | 0 | |
FOMENTO ECONOMICO MEX SP ADR | ADR | 344419106 | 813 | 8,874 | SH | OTR | 1,2 | 0 | 8,874 | 0 | |
FONAR CORP | COM | 344437405 | 247 | 11,956 | SH | OTR | 1,2 | 0 | 11,956 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 938 | 21,736 | SH | OTR | 1,2 | 0 | 21,736 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 121 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
FORD MOTOR CORP | COM | 345370860 | 115 | 12,508 | SH | OTR | 1,4 | 0 | 12,508 | 0 | |
FORD MOTOR CORP | COM | 345370860 | 1,000 | 109,166 | SH | OTR | 1,2 | 0 | 109,166 | 0 | |
FORD MOTOR CORP | COM | 345370860 | 237 | 25,918 | SH | DFND | 1 | 25,918 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 387 | 20,737 | SH | DFND | 1 | 20,737 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 28 | 1,477 | SH | OTR | 1,2 | 0 | 1,477 | 0 | |
FORTINET INC | COM | 34959E109 | 507 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 476 | 6,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,894 | 24,679 | SH | OTR | 1,2 | 0 | 24,679 | 0 | |
FORTINET INC | COM | 34959E109 | 430 | 5,600 | SH | OTR | 1,3 | 0 | 5,600 | 0 | |
FORTINET INC | COM | 34959E109 | 297 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
FORTIVE CORP W I | COM | 34959J108 | 341 | 4,974 | SH | OTR | 1,4 | 0 | 4,974 | 0 | |
FORTIVE CORP W I | COM | 34959J108 | 1,961 | 28,600 | SH | OTR | 1,3 | 0 | 28,600 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 77 | 25,036 | SH | OTR | 1,4 | 0 | 25,036 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 1,723 | SH | OTR | 1,2 | 0 | 1,723 | 0 | |
FORTUNE BRANDS HOME and SECURI | COM | 34964C106 | 356 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
FORTUNE BRANDS HOME and SECURI | COM | 34964C106 | 48 | 876 | SH | OTR | 1,4 | 0 | 876 | 0 | |
FORTUNE BRANDS HOME and SECURI | COM | 34964C106 | 33 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 172 | 110,900 | SH | OTR | 1,2 | 0 | 110,900 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 414 | 6,500 | SH | OTR | 1,2 | 0 | 6,500 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 26 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 203 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 9 | 553 | SH | OTR | 1,4 | 0 | 553 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 147 | 5,181 | SH | OTR | 1,4 | 0 | 5,181 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 124 | 4,400 | SH | OTR | 1,2 | 0 | 4,400 | 0 | |
FOX CORP CLASS A W I | COM | 35137L105 | 257 | 8,142 | SH | OTR | 1,4 | 0 | 8,142 | 0 | |
FOX CORP CLASS A W I | COM | 35137L105 | 20 | 638 | SH | OTR | 1,2 | 0 | 638 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 267 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 150 | 2,403 | SH | OTR | 1,2 | 0 | 2,403 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 556 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 411 | 14,232 | SH | OTR | 1,4 | 0 | 14,232 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 438 | 15,190 | SH | OTR | 1,2 | 0 | 15,190 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 488 | 16,900 | SH | OTR | 1,3 | 0 | 16,900 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 37 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 99 | 11,700 | SH | OTR | 1,2 | 0 | 11,700 | 0 | |
FRANKS INTERNATIONAL NV | COM | N33462107 | 10 | 2,077 | SH | OTR | 1,2 | 0 | 2,077 | 0 | |
FRANKS INTERNATIONAL NV | COM | N33462107 | 63 | 13,292 | SH | OTR | 1,4 | 0 | 13,292 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 171 | 17,884 | SH | DFND | 1 | 17,884 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 35 | 3,054 | SH | OTR | 1,4 | 0 | 3,054 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 102 | 8,800 | SH | OTR | 1,2 | 0 | 8,800 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 48 | 54,838 | SH | OTR | 1,2 | 0 | 54,838 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 26 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 260 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 424 | 46,595 | SH | OTR | 1,2 | 0 | 46,595 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 943 | 8,899 | SH | OTR | 1,2 | 0 | 8,899 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 21 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 42 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 76 | 33,800 | SH | OTR | 1,2 | 0 | 33,800 | 0 | |
FULTON FIN CORP | COM | 360271100 | 589 | 36,421 | SH | OTR | 1,2 | 0 | 36,421 | 0 | |
FUNKO INC CLASS A | COM | 361008105 | 248 | 12,064 | SH | OTR | 1,2 | 0 | 12,064 | 0 | |
FUNKO INC CLASS A | COM | 361008105 | 92 | 4,451 | SH | DFND | 1 | 4,451 | 0 | 0 | |
GAMESTOP CORP | COM | 36467W109 | 410 | 74,350 | SH | OTR | 1,2 | 0 | 74,350 | 0 | |
GANNETT CO INC | COM | 36473H104 | 443 | 41,293 | SH | OTR | 1,2 | 0 | 41,293 | 0 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 340 | 33,738 | SH | DFND | 1 | 33,738 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,040 | 13,415 | SH | OTR | 1,2 | 0 | 13,415 | 0 | |
GATX CORP | COM | 361448103 | 20 | 261 | SH | OTR | 1,4 | 0 | 261 | 0 | |
GCI LIBERTY INC CLASS A | COM | 36164V305 | 457 | 7,357 | SH | OTR | 1,2 | 0 | 7,357 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 365 | 18,982 | SH | DFND | 1 | 18,982 | 0 | 0 | |
GDS HOLDINGS LTD ADR | ADR | 36165L108 | 302 | 7,542 | SH | OTR | 1,2 | 0 | 7,542 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 201 | 2,562 | SH | OTR | 1,4 | 0 | 2,562 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 34 | 431 | SH | OTR | 1,2 | 0 | 431 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 86 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 49 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 581 | 3,182 | SH | OTR | 1,4 | 0 | 3,182 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,012 | 240,859 | SH | OTR | 1,2 | 0 | 240,859 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,248 | 12,300 | SH | OTR | 1,3 | 0 | 12,300 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 318 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,995 | 4,250,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,252 | 59,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,131 | 56,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,297 | 34,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 851 | 22,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 408 | 10,887 | SH | OTR | 1,4 | 0 | 10,887 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 15,749 | 420,197 | SH | OTR | 1,2 | 0 | 420,197 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 46 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,168 | 29,178 | SH | OTR | 1,2 | 0 | 29,178 | 0 | |
GENESEE and WYOMING INC CL A | COM | 371559105 | 4,982 | 45,082 | SH | OTR | 1,2 | 0 | 45,082 | 0 | |
GENIE ENERGY LTD B | COM | 372284208 | 79 | 10,535 | SH | OTR | 1,2 | 0 | 10,535 | 0 | |
GENPACT LTD | COM | G3922B107 | 2,306 | 59,500 | SH | OTR | 1,3 | 0 | 59,500 | 0 | |
GENPACT LTD | COM | G3922B107 | 69 | 1,784 | SH | OTR | 1,4 | 0 | 1,784 | 0 | |
GENPACT LTD | COM | G3922B107 | 35 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,363 | 49,507 | SH | OTR | 1,2 | 0 | 49,507 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 31 | SH | OTR | 1,4 | 0 | 31 | 0 | |
GENTEX CORP | COM | 371901109 | 28 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 416 | 10,124 | SH | OTR | 1,2 | 0 | 10,124 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,704 | 27,156 | SH | OTR | 1,2 | 0 | 27,156 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 170 | 38,559 | SH | OTR | 1,2 | 0 | 38,559 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 4 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
GEO GROUP INC THE | COM | 36162J106 | 182 | 10,482 | SH | OTR | 1,2 | 0 | 10,482 | 0 | |
GEO GROUP INC THE | COM | 36162J106 | 75 | 4,305 | SH | OTR | 1,4 | 0 | 4,305 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 444 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,085 | 32,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,288 | 36,100 | SH | OTR | 1,3 | 0 | 36,100 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,746 | 43,335 | SH | DFND | 1 | 43,335 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 74 | 1,171 | SH | OTR | 1,4 | 0 | 1,171 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 380 | SH | OTR | 1,2 | 0 | 380 | 0 | |
GLATFELTER | COM | 377316104 | 365 | 23,745 | SH | DFND | 1 | 23,745 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 57 | 3,700 | SH | OTR | 1,2 | 0 | 3,700 | 0 | |
GLAUKOS CORP | COM | 377322102 | 290 | 4,639 | SH | OTR | 1,4 | 0 | 4,639 | 0 | |
GLAUKOS CORP | COM | 377322102 | 521 | 8,338 | SH | OTR | 1,2 | 0 | 8,338 | 0 | |
GLAUKOS CORP | COM | 377322102 | 19 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
GLAUKOS CORP | COM | 377322102 | 31 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 931 | 21,825 | SH | OTR | 1,4 | 0 | 21,825 | 0 | |
GLOBAL CORD BLOOD CORP | COM | G39342103 | 412 | 85,100 | SH | OTR | 1,2 | 0 | 85,100 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,844 | 11,600 | SH | OTR | 1,3 | 0 | 11,600 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 461 | 4,817 | SH | OTR | 1,2 | 0 | 4,817 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6 | 61 | SH | OTR | 1,4 | 0 | 61 | 0 | |
GLOBUS MEDICAL INC A | COM | 379577208 | 232 | 4,533 | SH | OTR | 1,4 | 0 | 4,533 | 0 | |
GLOBUS MEDICAL INC A | COM | 379577208 | 468 | 9,149 | SH | OTR | 1,2 | 0 | 9,149 | 0 | |
GNC HOLDINGS INC | COM | 36191G107 | 128 | 59,800 | SH | OTR | 1,2 | 0 | 59,800 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 218 | 3,300 | SH | OTR | 1,3 | 0 | 3,300 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 88 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 234 | 17,979 | SH | DFND | 1 | 17,979 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 111 | 8,537 | SH | OTR | 1,4 | 0 | 8,537 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 483 | 2,332 | SH | OTR | 1,4 | 0 | 2,332 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,466 | 127,712 | SH | OTR | 1,2 | 0 | 127,712 | 0 | |
GOODYEAR TIRE and RUBBER CO | COM | 382550101 | 2,380 | 165,200 | SH | OTR | 1,2 | 0 | 165,200 | 0 | |
GRACO INC | COM | 384109104 | 232 | 5,041 | SH | OTR | 1,2 | 0 | 5,041 | 0 | |
GRACO INC | COM | 384109104 | 34 | 738 | SH | OTR | 1,4 | 0 | 738 | 0 | |
GRACO INC | COM | 384109104 | 34 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 348 | 524 | SH | OTR | 1,2 | 0 | 524 | 0 | |
GRAINGER WW INC | COM | 384802104 | 267 | 900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GRAINGER WW INC | COM | 384802104 | 731 | 2,461 | SH | OTR | 1,4 | 0 | 2,461 | 0 | |
GRAINGER WW INC | COM | 384802104 | 4,517 | 15,200 | SH | OTR | 1,2 | 0 | 15,200 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 358 | 3,645 | SH | OTR | 1,4 | 0 | 3,645 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 888 | 9,040 | SH | OTR | 1,2 | 0 | 9,040 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,434 | 14,600 | SH | OTR | 1,3 | 0 | 14,600 | 0 | |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 488 | 33,069 | SH | OTR | 1,2 | 0 | 33,069 | 0 | |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 1,230 | 83,400 | SH | OTR | 1,3 | 0 | 83,400 | 0 | |
GREAT LAKES DREDGE and DOCK CO | COM | 390607109 | 125 | 11,928 | SH | OTR | 1,2 | 0 | 11,928 | 0 | |
GREAT LAKES DREDGE and DOCK CO | COM | 390607109 | 455 | 43,563 | SH | DFND | 1 | 43,563 | 0 | 0 | |
GREEN DOT CORP CLASS A | COM | 39304D102 | 356 | 14,114 | SH | OTR | 1,2 | 0 | 14,114 | 0 | |
GREEN DOT CORP CLASS A | COM | 39304D102 | 167 | 6,600 | SH | OTR | 1,3 | 0 | 6,600 | 0 | |
GREEN DOT CORP CLASS A | COM | 39304D102 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 288 | 27,200 | SH | OTR | 1,2 | 0 | 27,200 | 0 | |
GREENHILL and CO INC | COM | 395259104 | 330 | 25,179 | SH | OTR | 1,2 | 0 | 25,179 | 0 | |
GREENHILL and CO INC | COM | 395259104 | 17 | 1,265 | SH | OTR | 1,4 | 0 | 1,265 | 0 | |
GRIFFON CORPORATION | COM | 398433102 | 306 | 14,572 | SH | DFND | 1 | 14,572 | 0 | 0 | |
GRIFFON CORPORATION | COM | 398433102 | 77 | 3,651 | SH | OTR | 1,4 | 0 | 3,651 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 422 | 4,574 | SH | OTR | 1,2 | 0 | 4,574 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 178 | 1,928 | SH | OTR | 1,4 | 0 | 1,928 | 0 | |
GT COMMUNICATIONS INC | COM | 362393100 | 326 | 34,646 | SH | OTR | 1,2 | 0 | 34,646 | 0 | |
GUESS INC | COM | 401617105 | 962 | 51,921 | SH | OTR | 1,2 | 0 | 51,921 | 0 | |
GUESS INC | COM | 401617105 | 111 | 6,000 | SH | OTR | 1,3 | 0 | 6,000 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 67 | 12,500 | SH | OTR | 1,2 | 0 | 12,500 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 36 | 13,313 | SH | OTR | 1,2 | 0 | 13,313 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 831 | 306,748 | SH | DFND | 1 | 306,748 | 0 | 0 | |
H and E EQUIPMENT SERVICES INC | COM | 404030108 | 283 | 9,809 | SH | DFND | 1 | 9,809 | 0 | 0 | |
H and E EQUIPMENT SERVICES INC | COM | 404030108 | 52 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 803 | 6,365 | SH | OTR | 1,4 | 0 | 6,365 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 932 | 7,388 | SH | OTR | 1,2 | 0 | 7,388 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 202 | 1,600 | SH | OTR | 1,3 | 0 | 1,600 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,074 | 50,000 | SH | OTR | 1,2 | 0 | 50,000 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11 | 495 | SH | OTR | 1,4 | 0 | 495 | 0 | |
HALLIBURTON CO | COM | 406216101 | 703 | 37,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,090 | 57,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 431 | 22,851 | SH | DFND | 1 | 22,851 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 131 | 964 | SH | OTR | 1,4 | 0 | 964 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 2,591 | 19,116 | SH | OTR | 1,2 | 0 | 19,116 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,240 | 34,480 | SH | OTR | 1,2 | 0 | 34,480 | 0 | |
HARSCO CORP | COM | 415864107 | 271 | 14,305 | SH | DFND | 1 | 14,305 | 0 | 0 | |
HARTFORD FIN SVCS GROUP INC | COM | 416515104 | 830 | 13,700 | SH | OTR | 1,3 | 0 | 13,700 | 0 | |
HARTFORD FIN SVCS GROUP INC | COM | 416515104 | 352 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,519 | 33,296 | SH | OTR | 1,2 | 0 | 33,296 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 62 | 1,351 | SH | OTR | 1,4 | 0 | 1,351 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 131 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 352 | 13,400 | SH | OTR | 1,2 | 0 | 13,400 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 265 | 10,109 | SH | DFND | 1 | 10,109 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 271 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 41 | 1,148 | SH | OTR | 1,2 | 0 | 1,148 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 181 | 77,196 | SH | OTR | 1,2 | 0 | 77,196 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 470 | 3,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 399 | 3,313 | SH | OTR | 1,4 | 0 | 3,313 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 252 | 2,095 | SH | OTR | 1,2 | 0 | 2,095 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,999 | 16,600 | SH | OTR | 1,3 | 0 | 16,600 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 609 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,387 | 35,400 | SH | OTR | 1,3 | 0 | 35,400 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,172 | 13,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 10,230 | 113,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,401 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 295 | 8,820 | SH | OTR | 1,4 | 0 | 8,820 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 267 | 7,960 | SH | OTR | 1,2 | 0 | 7,960 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 211 | 8,700 | SH | OTR | 1,2 | 0 | 8,700 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 403 | 7,049 | SH | DFND | 1 | 7,049 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 34 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 301 | 11,631 | SH | OTR | 1,2 | 0 | 11,631 | 0 | |
HEICO CORP | COM | 422806109 | 375 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
HEICO CORP | COM | 422806109 | 114 | 910 | SH | OTR | 1,4 | 0 | 910 | 0 | |
HELIUS MEDICAL TECHNOLOGIES | COM | 42328V504 | 106 | 64,535 | SH | OTR | 1,2 | 0 | 64,535 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 156 | 19,303 | SH | OTR | 1,4 | 0 | 19,303 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 353 | 43,822 | SH | OTR | 1,2 | 0 | 43,822 | 0 | |
HELMERICH and PAYNE | COM | 423452101 | 341 | 8,517 | SH | DFND | 1 | 8,517 | 0 | 0 | |
HELMERICH and PAYNE | COM | 423452101 | 20 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
HENRY JACK and ASSOCIATES | COM | 426281101 | 1,110 | 7,606 | SH | OTR | 1,2 | 0 | 7,606 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 393 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 84 | 1,797 | SH | OTR | 1,4 | 0 | 1,797 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 208 | 11,229 | SH | OTR | 1,2 | 0 | 11,229 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 148 | 10,682 | SH | DFND | 1 | 10,682 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 103 | 7,438 | SH | OTR | 1,4 | 0 | 7,438 | 0 | |
HESS CORP | COM | 42809H107 | 231 | 3,822 | SH | OTR | 1,4 | 0 | 3,822 | 0 | |
HESS CORP | COM | 42809H107 | 735 | 12,154 | SH | OTR | 1,2 | 0 | 12,154 | 0 | |
HESS CORP | COM | 42809H107 | 639 | 10,563 | SH | DFND | 1 | 10,563 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 157 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 241 | 10,511 | SH | OTR | 1,2 | 0 | 10,511 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 19 | 11,900 | SH | OTR | 1,2 | 0 | 11,900 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 16 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,249 | 27,786 | SH | OTR | 1,2 | 0 | 27,786 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 22 | 500 | SH | OTR | 1,4 | 0 | 500 | 0 | |
HILL ROM HOLDINGS INC | COM | 431475102 | 1,162 | 11,047 | SH | OTR | 1,2 | 0 | 11,047 | 0 | |
HILLENBRAND INC | COM | 431571108 | 356 | 11,534 | SH | DFND | 1 | 11,534 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 22 | 705 | SH | OTR | 1,4 | 0 | 705 | 0 | |
HILLROM HOLDINGS INC | COM | 431475102 | 270 | 2,567 | SH | OTR | 1,4 | 0 | 2,567 | 0 | |
HILTON GRAND VACATIONS | COM | 43283X105 | 770 | 24,052 | SH | OTR | 1,2 | 0 | 24,052 | 0 | |
HILTON GRAND VACATIONS | COM | 43283X105 | 198 | 6,200 | SH | OTR | 1,3 | 0 | 6,200 | 0 | |
HILTON GRAND VACATIONS | COM | 43283X105 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,370 | 36,192 | SH | OTR | 1,2 | 0 | 36,192 | 0 | |
HNI CORP | COM | 404251100 | 479 | 13,500 | SH | OTR | 1,2 | 0 | 13,500 | 0 | |
HNI CORP | COM | 404251100 | 79 | 2,224 | SH | OTR | 1,4 | 0 | 2,224 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,783 | 70,529 | SH | OTR | 1,2 | 0 | 70,529 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 201 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 53 | 982 | SH | OTR | 1,4 | 0 | 982 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,181 | 23,393 | SH | OTR | 1,2 | 0 | 23,393 | 0 | |
HOLOGIC INC | COM | 436440101 | 535 | 10,600 | SH | OTR | 1,3 | 0 | 10,600 | 0 | |
HOLOGIC INC | COM | 436440101 | 131 | 2,591 | SH | OTR | 1,4 | 0 | 2,591 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,552 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 998 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 445 | 16,300 | SH | OTR | 1,2 | 0 | 16,300 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,004 | 70,945 | SH | OTR | 1,2 | 0 | 70,945 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 32 | 682 | SH | OTR | 1,4 | 0 | 682 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 174 | 3,751 | SH | OTR | 1,2 | 0 | 3,751 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 863 | 31,681 | SH | OTR | 1,2 | 0 | 31,681 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 77 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 407 | 9,314 | SH | DFND | 1 | 9,314 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 2,149 | 124,278 | SH | OTR | 1,2 | 0 | 124,278 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 19 | 1,080 | SH | OTR | 1,4 | 0 | 1,080 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 254 | 5,630 | SH | OTR | 1,4 | 0 | 5,630 | 0 | |
HP INC | COM | 40434L105 | 1,937 | 102,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 2,004 | 105,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 4,123 | 217,936 | SH | OTR | 1,2 | 0 | 217,936 | 0 | |
HP INC | COM | 40434L105 | 706 | 37,353 | SH | DFND | 1 | 37,353 | 0 | 0 | |
HP INC | COM | 40434L105 | 110 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 343 | 8,963 | SH | OTR | 1,2 | 0 | 8,963 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 6,604 | 200,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 516 | 11,100 | SH | OTR | 1,2 | 0 | 11,100 | 0 | |
HUBBELL INC CL B | COM | 443510607 | 1,137 | 8,652 | SH | OTR | 1,4 | 0 | 8,652 | 0 | |
HUBBELL INC CL B | COM | 443510607 | 1,251 | 9,522 | SH | OTR | 1,2 | 0 | 9,522 | 0 | |
HUBBELL INC CL B | COM | 443510607 | 66 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
HUBSPOT INC | COM | 443573100 | 680 | 4,486 | SH | OTR | 1,4 | 0 | 4,486 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 251 | 7,496 | SH | OTR | 1,4 | 0 | 7,496 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 187 | 5,597 | SH | OTR | 1,2 | 0 | 5,597 | 0 | |
HUMANA INC | COM | 444859102 | 1,649 | 6,450 | SH | OTR | 1,3 | 0 | 6,450 | 0 | |
HUMANA INC | COM | 444859102 | 363 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 1,113 | 10,058 | SH | OTR | 1,2 | 0 | 10,058 | 0 | |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 642 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 446 | 31,278 | SH | OTR | 1,2 | 0 | 31,278 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 589 | 2,781 | SH | OTR | 1,4 | 0 | 2,781 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 866 | 4,089 | SH | OTR | 1,2 | 0 | 4,089 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 449 | 19,318 | SH | OTR | 1,2 | 0 | 19,318 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 163 | 7,022 | SH | OTR | 1,4 | 0 | 7,022 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 93 | 1,258 | SH | OTR | 1,4 | 0 | 1,258 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 192 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 108 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
IAA INC | COM | 449253103 | 481 | 11,526 | SH | OTR | 1,4 | 0 | 11,526 | 0 | |
IAA INC | COM | 449253103 | 481 | 11,523 | SH | OTR | 1,2 | 0 | 11,523 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 292 | 1,338 | SH | OTR | 1,4 | 0 | 1,338 | 0 | |
IAMGOLD CORPORATION | COM | 450913108 | 267 | 78,381 | SH | OTR | 1,4 | 0 | 78,381 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,242 | 29,686 | SH | OTR | 1,2 | 0 | 29,686 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8 | 100 | SH | OTR | 1,4 | 0 | 100 | 0 | |
IBM CORP | COM | 459200101 | 2,385 | 16,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,978 | 13,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
IBM CORP | COM | 459200101 | 2,307 | 15,865 | SH | OTR | 1,2 | 0 | 15,865 | 0 | |
IBM CORP | COM | 459200101 | 180 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 219 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 312 | 2,119 | SH | OTR | 1,2 | 0 | 2,119 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 144 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 113 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 207 | 1,834 | SH | OTR | 1,4 | 0 | 1,834 | 0 | |
IDACORP INC | COM | 451107106 | 1,636 | 14,520 | SH | OTR | 1,2 | 0 | 14,520 | 0 | |
IDEX CORP | COM | 45167R104 | 271 | 1,652 | SH | OTR | 1,4 | 0 | 1,652 | 0 | |
IDEX CORP | COM | 45167R104 | 197 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
II VI INC | COM | 902104108 | 201 | 5,698 | SH | OTR | 1,4 | 0 | 5,698 | 0 | |
II VI INC | COM | 902104108 | 614 | 17,433 | SH | DFND | 1 | 17,433 | 0 | 0 | |
II VI INC | COM | 902104108 | 4 | 125 | SH | OTR | 1,3 | 0 | 125 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,258 | 52,772 | SH | OTR | 1,2 | 0 | 52,772 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,217 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,034 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,430 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
ILLUMINA INC | COM | 452327109 | 341 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 283 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 305 | 21,309 | SH | OTR | 1,2 | 0 | 21,309 | 0 | |
INDEPENDENT BANK CORP MA | COM | 453836108 | 386 | 5,171 | SH | OTR | 1,2 | 0 | 5,171 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 462 | 21,668 | SH | OTR | 1,2 | 0 | 21,668 | 0 | |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 4,324 | 55,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 2,445 | 31,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 412 | 5,304 | SH | DFND | 1 | 5,304 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 177 | 32,478 | SH | OTR | 1,2 | 0 | 32,478 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 1,097 | 8,900 | SH | OTR | 1,3 | 0 | 8,900 | 0 | |
INGEVITY CORP W I | COM | 45688C107 | 506 | 5,969 | SH | OTR | 1,2 | 0 | 5,969 | 0 | |
INGEVITY CORP W I | COM | 45688C107 | 8 | 99 | SH | OTR | 1,4 | 0 | 99 | 0 | |
INGEVITY CORP W I | COM | 45688C107 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 640 | 7,825 | SH | OTR | 1,2 | 0 | 7,825 | 0 | |
INGREDION INC | COM | 457187102 | 25 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
INNOSPEC INC | COM | 45768S105 | 232 | 2,600 | SH | OTR | 1,2 | 0 | 2,600 | 0 | |
INNOSPEC INC | COM | 45768S105 | 171 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 264 | 2,858 | SH | OTR | 1,2 | 0 | 2,858 | 0 | |
INNOVIVA INC | COM | 45781M101 | 291 | 27,570 | SH | OTR | 1,2 | 0 | 27,570 | 0 | |
INNOVIVA INC | COM | 45781M101 | 46 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 201 | 2,042 | SH | OTR | 1,2 | 0 | 2,042 | 0 | |
INSPERITY INC | COM | 45778Q107 | 316 | 3,200 | SH | OTR | 1,3 | 0 | 3,200 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 251 | 3,317 | SH | OTR | 1,4 | 0 | 3,317 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 354 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,655 | 420,242 | SH | OTR | 1,2 | 0 | 420,242 | 0 | |
INTEL CORP | COM | 458140100 | 62 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 626 | 15,068 | SH | OTR | 1,2 | 0 | 15,068 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 335 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 309 | 5,889 | SH | OTR | 1,2 | 0 | 5,889 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 309 | 21,400 | SH | OTR | 1,2 | 0 | 21,400 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 170 | 11,974 | SH | DFND | 1 | 11,974 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 21 | 1,488 | SH | OTR | 1,4 | 0 | 1,488 | 0 | |
INTERNATIONAL MONEY EXPRESS IN | COM | 46005L101 | 217 | 15,800 | SH | OTR | 1,2 | 0 | 15,800 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 744 | 17,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 397 | 9,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL SEAWAYS INC WI | COM | Y41053102 | 349 | 18,146 | SH | DFND | 1 | 18,146 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC WI | COM | Y41053102 | 179 | 9,305 | SH | OTR | 1,2 | 0 | 9,305 | 0 | |
INTL SPEEDWAY CORP CL A | COM | 460335201 | 574 | 12,751 | SH | DFND | 1 | 12,751 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 157 | 27,409 | SH | OTR | 1,2 | 0 | 27,409 | 0 | |
INTUIT INC | COM | 461202103 | 1,170 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 319 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 1,170 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
INTUIT INC | COM | 461202103 | 421 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 2,468 | 145,718 | SH | OTR | 1,2 | 0 | 145,718 | 0 | |
INVESCO LTD | COM | G491BT108 | 91 | 5,345 | SH | OTR | 1,4 | 0 | 5,345 | 0 | |
INVESCO LTD | COM | G491BT108 | 37 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
INVESCO LTD | COM | G491BT108 | 26 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 154 | 10,060 | SH | OTR | 1,4 | 0 | 10,060 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 5,148 | 27,265 | SH | OTR | 1,2 | 0 | 27,265 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,631 | 13,933 | SH | DFND | 1 | 13,933 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 5,721 | 30,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 116,515 | 617,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 2,259 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 444 | 19,643 | SH | DFND | 1 | 19,643 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 648 | 57,000 | SH | OTR | 1,2 | 0 | 57,000 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 70 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 249 | 3,338 | SH | OTR | 1,2 | 0 | 3,338 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 66 | 890 | SH | OTR | 1,4 | 0 | 890 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,039 | 53,918 | SH | OTR | 1,2 | 0 | 53,918 | 0 | |
INVITAE CORP | COM | 46185L103 | 13 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 402 | 2,962 | SH | OTR | 1,2 | 0 | 2,962 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 200 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 601 | 9,750 | SH | OTR | 1,2 | 0 | 9,750 | 0 | |
IROBOT CORP | COM | 462726100 | 216 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
IROBOT CORP | COM | 462726100 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 379 | 11,697 | SH | OTR | 1,4 | 0 | 11,697 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 86 | 10,040 | SH | OTR | 1,4 | 0 | 10,040 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 2,375 | 16,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 2,719 | 19,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 303 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
ISHARES BARCLAYS 7 to 10 YEAR | ETF | 464287440 | 1,314 | 11,687 | SH | DFND | 1 | 11,687 | 0 | 0 | |
ISHARES BARCLAYS 7 to 10 YEAR | ETF | 464287440 | 26 | 232 | SH | OTR | 1,2 | 0 | 232 | 0 | |
ISHARES BARCLAYS TIPS BOND | ETF | 464287176 | 444 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 337 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 552 | 5,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 28,958 | 309,577 | SH | OTR | 1,2 | 0 | 309,577 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 588 | 6,286 | SH | DFND | 1 | 6,286 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA | COM | 46429B697 | 226 | 3,521 | SH | DFND | 1 | 3,521 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 584 | 11,461 | SH | DFND | 1 | 11,461 | 0 | 0 | |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 3,980 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 43,133 | 1,083,749 | SH | OTR | 1,2 | 0 | 1,083,749 | 0 | |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD | COM | 464288513 | 21,793 | 250,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI ASIA EX JAPAN | COM | 464288182 | 373 | 5,631 | SH | DFND | 1 | 5,631 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 16,707 | 396,555 | SH | OTR | 1,2 | 0 | 396,555 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 5,267 | 93,911 | SH | OTR | 1,2 | 0 | 93,911 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 6,521 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 7,892 | 121,024 | SH | OTR | 1,2 | 0 | 121,024 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 2,140 | 32,824 | SH | DFND | 1 | 32,824 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 8,976 | 219,619 | SH | DFND | 1 | 219,619 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 | COM | 464286145 | 8,482 | 301,437 | SH | OTR | 1,2 | 0 | 301,437 | 0 | |
ISHARES MSCI HONG KONG INDEX | COM | 464286871 | 337 | 14,837 | SH | DFND | 1 | 14,837 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN | ETF | 464286665 | 189 | 4,217 | SH | OTR | 1,2 | 0 | 4,217 | 0 | |
ISHARES MSCI PACIFIC EX JPN | ETF | 464286665 | 175 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA IN | COM | 464286780 | 332 | 7,000 | SH | OTR | 1,2 | 0 | 7,000 | 0 | |
ISHARES MSCI SOUTH AFRICA IN | COM | 464286780 | 69 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 822 | 29,525 | SH | OTR | 1,2 | 0 | 29,525 | 0 | |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 975 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 3,134 | 31,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 23,933 | 240,536 | SH | OTR | 1,2 | 0 | 240,536 | 0 | |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 1,299 | 13,053 | SH | DFND | 1 | 13,053 | 0 | 0 | |
ISHARES S and P 500 BARRA VALUE | COM | 464287408 | 3,003 | 25,205 | SH | DFND | 1 | 25,205 | 0 | 0 | |
ISHARES S and P NAT MUNI BOND | COM | 464288414 | 1,910 | 16,737 | SH | DFND | 1 | 16,737 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 11,142 | 699,915 | SH | DFND | 1 | 699,915 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 3,216 | 202,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 3,641 | 228,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 19,553 | 129,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 79,711 | 526,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 9,921 | 65,552 | SH | DFND | 1 | 65,552 | 0 | 0 | |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 12 | 79 | SH | OTR | 1,2 | 0 | 79 | 0 | |
ISTAR INC | COM | 45031U101 | 654 | 50,100 | SH | OTR | 1,2 | 0 | 50,100 | 0 | |
ITT INC | COM | 45073V108 | 646 | 10,560 | SH | OTR | 1,4 | 0 | 10,560 | 0 | |
ITT INC | COM | 45073V108 | 595 | 9,731 | SH | OTR | 1,2 | 0 | 9,731 | 0 | |
J and J SNACK FOODS CORP | COM | 466032109 | 269 | 1,400 | SH | OTR | 1,2 | 0 | 1,400 | 0 | |
JABIL INC | COM | 466313103 | 230 | 6,428 | SH | OTR | 1,2 | 0 | 6,428 | 0 | |
JABIL INC | COM | 466313103 | 1,193 | 33,365 | SH | DFND | 1 | 33,365 | 0 | 0 | |
JABIL INC | COM | 466313103 | 55 | 1,545 | SH | OTR | 1,4 | 0 | 1,545 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 295 | 40,640 | SH | OTR | 1,4 | 0 | 40,640 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,878 | 534,048 | SH | DFND | 1 | 534,048 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 3,814 | 169,800 | SH | OTR | 1,2 | 0 | 169,800 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 628 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 24 | 189 | SH | OTR | 1,2 | 0 | 189 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 714 | 18,200 | SH | OTR | 1,2 | 0 | 18,200 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 189 | 4,827 | SH | OTR | 1,4 | 0 | 4,827 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 448 | 24,358 | SH | OTR | 1,4 | 0 | 24,358 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,318 | 71,623 | SH | OTR | 1,2 | 0 | 71,623 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,678 | 100,169 | SH | OTR | 1,2 | 0 | 100,169 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 28 | 1,674 | SH | OTR | 1,4 | 0 | 1,674 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
JOHN B. SANFILIPPO and SON | COM | 800422107 | 278 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 236 | 2,378 | SH | OTR | 1,2 | 0 | 2,378 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 989 | 7,646 | SH | OTR | 1,4 | 0 | 7,646 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 6,357 | 49,134 | SH | OTR | 1,2 | 0 | 49,134 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 2,277 | 17,600 | SH | OTR | 1,3 | 0 | 17,600 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 505 | 11,504 | SH | OTR | 1,4 | 0 | 11,504 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 10,073 | 229,503 | SH | OTR | 1,2 | 0 | 229,503 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 456 | 10,400 | SH | OTR | 1,3 | 0 | 10,400 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 165 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 388 | 6,623 | SH | DFND | 1 | 6,623 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 89 | 1,513 | SH | OTR | 1,2 | 0 | 1,513 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 673 | 4,837 | SH | OTR | 1,4 | 0 | 4,837 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 49,051 | 416,784 | SH | OTR | 1,2 | 0 | 416,784 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 109 | 927 | SH | OTR | 1,4 | 0 | 927 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 539 | 21,763 | SH | OTR | 1,4 | 0 | 21,763 | 0 | |
K12 INC | COM | 48273U102 | 149 | 5,642 | SH | OTR | 1,2 | 0 | 5,642 | 0 | |
K12 INC | COM | 48273U102 | 98 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 393 | 4,481 | SH | DFND | 1 | 4,481 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 28 | 320 | SH | OTR | 1,2 | 0 | 320 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 459 | 4,641 | SH | OTR | 1,2 | 0 | 4,641 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 48 | 802 | SH | OTR | 1,4 | 0 | 802 | 0 | |
KAMAN CORP | COM | 483548103 | 178 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 270 | 2,027 | SH | OTR | 1,4 | 0 | 2,027 | 0 | |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 229 | 1,718 | SH | OTR | 1,2 | 0 | 1,718 | 0 | |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 18 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 313 | 12,765 | SH | OTR | 1,4 | 0 | 12,765 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 76 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
KB HOME CORP | COM | 48666K109 | 621 | 18,265 | SH | OTR | 1,4 | 0 | 18,265 | 0 | |
KB HOME CORP | COM | 48666K109 | 962 | 28,297 | SH | OTR | 1,2 | 0 | 28,297 | 0 | |
KB HOME CORP | COM | 48666K109 | 131 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | |
KBR INC | COM | 48242W106 | 475 | 19,344 | SH | OTR | 1,2 | 0 | 19,344 | 0 | |
KBR INC | COM | 48242W106 | 228 | 9,300 | SH | OTR | 1,3 | 0 | 9,300 | 0 | |
KBR INC | COM | 48242W106 | 24 | 983 | SH | OTR | 1,4 | 0 | 983 | 0 | |
KBR INC | COM | 48242W106 | 105 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 48716P108 | 228 | 17,500 | SH | OTR | 1,2 | 0 | 17,500 | 0 | |
KELLOGG CO | COM | 487836108 | 1,403 | 21,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 798 | 12,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 391 | 6,083 | SH | OTR | 1,4 | 0 | 6,083 | 0 | |
KEMET CORP | COM | 488360207 | 224 | 12,329 | SH | DFND | 1 | 12,329 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 29 | 1,600 | SH | OTR | 1,3 | 0 | 1,600 | 0 | |
KENNAMETAL INC | COM | 489170100 | 513 | 16,684 | SH | OTR | 1,2 | 0 | 16,684 | 0 | |
KENNAMETAL INC | COM | 489170100 | 400 | 13,003 | SH | DFND | 1 | 13,003 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 22 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 740 | 33,777 | SH | OTR | 1,2 | 0 | 33,777 | 0 | |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 101 | 4,628 | SH | OTR | 1,4 | 0 | 4,628 | 0 | |
KEYCORP | COM | 493267108 | 245 | 13,707 | SH | DFND | 1 | 13,707 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3 | 186 | SH | OTR | 1,4 | 0 | 186 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 223 | 2,298 | SH | OTR | 1,2 | 0 | 2,298 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 1,994 | 20,500 | SH | OTR | 1,3 | 0 | 20,500 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 600 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 272 | 7,200 | SH | OTR | 1,2 | 0 | 7,200 | 0 | |
KFORCE INC | COM | 493732101 | 591 | 15,628 | SH | DFND | 1 | 15,628 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 4,224 | 54,224 | SH | OTR | 1,2 | 0 | 54,224 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 58 | 746 | SH | OTR | 1,4 | 0 | 746 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,310 | 16,259 | SH | OTR | 1,2 | 0 | 16,259 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,554 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,880 | 91,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,358 | 114,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 840 | 40,767 | SH | OTR | 1,2 | 0 | 40,767 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 23 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 116 | 13,597 | SH | OTR | 1,2 | 0 | 13,597 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 81 | 17,558 | SH | OTR | 1,2 | 0 | 17,558 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 185 | 2,255 | SH | OTR | 1,4 | 0 | 2,255 | 0 | |
KIRBY CORP | COM | 497266106 | 173 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 122 | 79,231 | SH | OTR | 1,2 | 0 | 79,231 | 0 | |
KKR and CO INC | COM | 48251W104 | 725 | 27,004 | SH | OTR | 1,2 | 0 | 27,004 | 0 | |
KLA CORP | COM | 482480100 | 5,949 | 37,311 | SH | OTR | 1,2 | 0 | 37,311 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 282 | 32,600 | SH | OTR | 1,2 | 0 | 32,600 | 0 | |
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 518 | 14,267 | SH | OTR | 1,4 | 0 | 14,267 | 0 | |
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 1,002 | 27,609 | SH | OTR | 1,2 | 0 | 27,609 | 0 | |
KNOLL INC | COM | 498904200 | 96 | 3,778 | SH | OTR | 1,4 | 0 | 3,778 | 0 | |
KNOLL INC | COM | 498904200 | 37 | 1,458 | SH | OTR | 1,2 | 0 | 1,458 | 0 | |
KNOLL INC | COM | 498904200 | 90 | 3,552 | SH | DFND | 1 | 3,552 | 0 | 0 | |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 266 | 13,100 | SH | OTR | 1,2 | 0 | 13,100 | 0 | |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 25 | 1,225 | SH | OTR | 1,4 | 0 | 1,225 | 0 | |
KOHLS CORP | COM | 500255104 | 576 | 11,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 874 | 17,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 124 | 2,504 | SH | OTR | 1,4 | 0 | 2,504 | 0 | |
KOHLS CORP | COM | 500255104 | 110 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 467 | 13,306 | SH | OTR | 1,2 | 0 | 13,306 | 0 | |
KOPIN CORP | COM | 500600101 | 196 | 289,471 | SH | OTR | 1,2 | 0 | 289,471 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 394 | 13,478 | SH | DFND | 1 | 13,478 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 55 | 1,900 | SH | OTR | 1,2 | 0 | 1,900 | 0 | |
KORN FERRY | COM | 500643200 | 475 | 12,296 | SH | OTR | 1,4 | 0 | 12,296 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 152 | 24,370 | SH | OTR | 1,4 | 0 | 24,370 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 92 | 14,789 | SH | DFND | 1 | 14,789 | 0 | 0 | |
KRAFT HEINZ CO THE | COM | 500754106 | 2,095 | 75,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO THE | COM | 500754106 | 754 | 27,000 | SH | OTR | 1 | 0 | 27,000 | 0 | |
KRAFT HEINZ CO THE | COM | 500754106 | 1,995 | 71,400 | SH | OTR | 1,3 | 0 | 71,400 | 0 | |
KRAFT HEINZ CO THE | COM | 500754106 | 22 | 800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO THE | COM | 500754106 | 20 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 308 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 37 | 1,148 | SH | OTR | 1,4 | 0 | 1,148 | 0 | |
KRATON CORP | COM | 50077C106 | 174 | 5,400 | SH | OTR | 1,2 | 0 | 5,400 | 0 | |
KROGER CO. | COM | 501044101 | 330 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
KT CORP SP ADR | COM | 48268K101 | 382 | 33,755 | SH | OTR | 1,2 | 0 | 33,755 | 0 | |
KT CORP SP ADR | COM | 48268K101 | 8 | 710 | SH | OTR | 1,4 | 0 | 710 | 0 | |
L BRANDS INC | COM | 501797104 | 479 | 24,431 | SH | DFND | 1 | 24,431 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 47 | 2,381 | SH | OTR | 1,4 | 0 | 2,381 | 0 | |
L BRANDS INC | COM | 501797104 | 6 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,725 | 199,985 | SH | OTR | 1,2 | 0 | 199,985 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,878 | 9,000 | SH | OTR | 1,3 | 0 | 9,000 | 0 | |
LA Z BOY INC | COM | 505336107 | 209 | 6,236 | SH | OTR | 1,2 | 0 | 6,236 | 0 | |
LA Z BOY INC | COM | 505336107 | 18 | 549 | SH | OTR | 1,4 | 0 | 549 | 0 | |
LA Z BOY INC | COM | 505336107 | 18 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 635 | 3,778 | SH | OTR | 1,2 | 0 | 3,778 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 168 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
LAM RESEARCH | COM | 512807108 | 3,536 | 15,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 4,530 | 19,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 11,747 | 50,828 | SH | OTR | 1,2 | 0 | 50,828 | 0 | |
LAM RESEARCH | COM | 512807108 | 1,294 | 5,601 | SH | DFND | 1 | 5,601 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 387 | 4,722 | SH | OTR | 1,2 | 0 | 4,722 | 0 | |
LAMB WESTON HOLDING INC W I | COM | 513272104 | 1,156 | 15,899 | SH | OTR | 1,2 | 0 | 15,899 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,100 | 9,773 | SH | OTR | 1,2 | 0 | 9,773 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 11 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
LANNETT CO INC | COM | 516012101 | 306 | 27,278 | SH | OTR | 1,2 | 0 | 27,278 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 259 | 10,326 | SH | OTR | 1,2 | 0 | 10,326 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 229 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 62 | 25,812 | SH | OTR | 1,4 | 0 | 25,812 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 311 | 17,004 | SH | OTR | 1,2 | 0 | 17,004 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 234 | 1,985 | SH | OTR | 1,4 | 0 | 1,985 | 0 | |
LEAR CORP | COM | 521865204 | 776 | 6,583 | SH | OTR | 1,2 | 0 | 6,583 | 0 | |
LEAR CORP | COM | 521865204 | 404 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 141 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
LEGG MASON INC | COM | 524901105 | 999 | 26,146 | SH | OTR | 1,2 | 0 | 26,146 | 0 | |
LEGG MASON INC | COM | 524901105 | 542 | 14,200 | SH | OTR | 1,3 | 0 | 14,200 | 0 | |
LEGG MASON INC | COM | 524901105 | 12 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
LEGGETT and PLATT INC | COM | 524660107 | 242 | 5,900 | SH | OTR | 1,4 | 0 | 5,900 | 0 | |
LEGGETT and PLATT INC | COM | 524660107 | 424 | 10,362 | SH | DFND | 1 | 10,362 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 415 | 7,427 | SH | OTR | 1,4 | 0 | 7,427 | 0 | |
LENNAR CORP | COM | 526057104 | 1,083 | 19,400 | SH | OTR | 1,3 | 0 | 19,400 | 0 | |
LENNAR CORP | COM | 526057104 | 134 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,228 | 9,168 | SH | OTR | 1,2 | 0 | 9,168 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 129 | 42,800 | SH | OTR | 1,2 | 0 | 42,800 | 0 | |
LHC GROUP INC | COM | 50187A107 | 288 | 2,536 | SH | OTR | 1,2 | 0 | 2,536 | 0 | |
LIBERTY GLOBAL INC SERIES C | COM | G5480U120 | 1,609 | 67,644 | SH | OTR | 1,2 | 0 | 67,644 | 0 | |
LIBERTY GLOBAL INC SERIES C | COM | G5480U120 | 202 | 8,486 | SH | OTR | 1,4 | 0 | 8,486 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 285 | 11,515 | SH | OTR | 1,2 | 0 | 11,515 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 374 | 15,101 | SH | DFND | 1 | 15,101 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 130 | 5,262 | SH | OTR | 1,4 | 0 | 5,262 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 279 | 5,437 | SH | OTR | 1,2 | 0 | 5,437 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 69 | 1,341 | SH | OTR | 1,4 | 0 | 1,341 | 0 | |
LIBERTY SIRIUS GROUP C | COM | 531229607 | 1,328 | 31,642 | SH | OTR | 1,2 | 0 | 31,642 | 0 | |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 897 | 21,589 | SH | OTR | 1,2 | 0 | 21,589 | 0 | |
LIBERTY TRIPADVISOR HDG A I | COM | 531465102 | 323 | 34,361 | SH | DFND | 1 | 34,361 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A I | COM | 531465102 | 56 | 5,900 | SH | OTR | 1,2 | 0 | 5,900 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 261 | 2,474 | SH | OTR | 1,4 | 0 | 2,474 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,030 | 9,774 | SH | OTR | 1,2 | 0 | 9,774 | 0 | |
LIGAND PHARMACEUTICALS CL B | COM | 53220K504 | 619 | 6,218 | SH | OTR | 1,2 | 0 | 6,218 | 0 | |
LILLY ELI and CO | COM | 532457108 | 4,115 | 36,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LILLY ELI and CO | COM | 532457108 | 477 | 4,268 | SH | OTR | 1,4 | 0 | 4,268 | 0 | |
LILLY ELI and CO | COM | 532457108 | 7,848 | 70,181 | SH | OTR | 1,2 | 0 | 70,181 | 0 | |
LILLY ELI and CO | COM | 532457108 | 1,152 | 10,300 | SH | OTR | 1,3 | 0 | 10,300 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 473 | 7,848 | SH | OTR | 1,2 | 0 | 7,848 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 12 | 199 | SH | OTR | 1,4 | 0 | 199 | 0 | |
LINDE PLC | COM | G5494J103 | 620 | 3,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 446 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
LINDE PLC | COM | G5494J103 | 22 | 114 | SH | OTR | 1,2 | 0 | 114 | 0 | |
LITHIA MOTORS INC CL A | COM | 536797103 | 731 | 5,521 | SH | OTR | 1,4 | 0 | 5,521 | 0 | |
LITHIA MOTORS INC CL A | COM | 536797103 | 250 | 1,892 | SH | OTR | 1,2 | 0 | 1,892 | 0 | |
LITHIA MOTORS INC CL A | COM | 536797103 | 232 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
LITTELFUSE | COM | 537008104 | 209 | 1,179 | SH | OTR | 1,2 | 0 | 1,179 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 468 | 6,339 | SH | OTR | 1,2 | 0 | 6,339 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 258 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 74 | 1,001 | SH | OTR | 1,4 | 0 | 1,001 | 0 | |
LIVE NATION | COM | 538034109 | 572 | 8,628 | SH | OTR | 1,2 | 0 | 8,628 | 0 | |
LIVE NATION | COM | 538034109 | 1,944 | 29,300 | SH | OTR | 1,3 | 0 | 29,300 | 0 | |
LIVE NATION | COM | 538034109 | 420 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | |
LIVE NATION | COM | 538034109 | 87 | 1,316 | SH | OTR | 1,4 | 0 | 1,316 | 0 | |
LIVENT CORP | COM | 53814L108 | 87 | 13,000 | SH | OTR | 1,4 | 0 | 13,000 | 0 | |
LIVEPERSON INC | COM | 538146101 | 328 | 9,185 | SH | OTR | 1,2 | 0 | 9,185 | 0 | |
LIVEPERSON INC | COM | 538146101 | 56 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 981 | 22,835 | SH | OTR | 1,2 | 0 | 22,835 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 157 | 3,658 | SH | OTR | 1,4 | 0 | 3,658 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 52 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
LKQ CORP | COM | 501889208 | 1,986 | 63,157 | SH | OTR | 1,2 | 0 | 63,157 | 0 | |
LKQ CORP | COM | 501889208 | 6 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 966 | 13,617 | SH | OTR | 1,2 | 0 | 13,617 | 0 | |
LOMA NEGRA CIA IND SPON ADR | ADR | 54150E104 | 103 | 17,880 | SH | OTR | 1,2 | 0 | 17,880 | 0 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 353 | 14,373 | SH | OTR | 1,4 | 0 | 14,373 | 0 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 277 | 11,268 | SH | OTR | 1,2 | 0 | 11,268 | 0 | |
LOWES CO | COM | 548661107 | 553 | 5,030 | SH | OTR | 1,4 | 0 | 5,030 | 0 | |
LOWES CO | COM | 548661107 | 9,289 | 84,480 | SH | OTR | 1,2 | 0 | 84,480 | 0 | |
LOWES CO | COM | 548661107 | 2,287 | 20,800 | SH | OTR | 1,3 | 0 | 20,800 | 0 | |
LOWES CORP | COM | 540424108 | 2,727 | 52,972 | SH | OTR | 1,2 | 0 | 52,972 | 0 | |
LOWES CORP | COM | 540424108 | 529 | 10,283 | SH | DFND | 1 | 10,283 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,029 | 12,569 | SH | OTR | 1,2 | 0 | 12,569 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 229 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 245 | 177,251 | SH | OTR | 1,2 | 0 | 177,251 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 230 | 4,500 | SH | OTR | 1,2 | 0 | 4,500 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 73 | 1,430 | SH | OTR | 1,4 | 0 | 1,430 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,137 | 11,100 | SH | OTR | 1,3 | 0 | 11,100 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,544 | 47,504 | SH | OTR | 1,2 | 0 | 47,504 | 0 | |
LYONDELLBASELL INDU CL A | COM | N53745100 | 17,481 | 195,387 | SH | OTR | 1,2 | 0 | 195,387 | 0 | |
LYONDELLBASELL INDU CL A | COM | N53745100 | 13 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
LYONDELLBASELL INDU CL A | COM | N53745100 | 33 | 367 | SH | OTR | 1,4 | 0 | 367 | 0 | |
M and T BANK CORPORATION | COM | 55261F104 | 4,834 | 30,600 | SH | OTR | 1,2 | 0 | 30,600 | 0 | |
M and T BANK CORPORATION | COM | 55261F104 | 132 | 834 | SH | OTR | 1,4 | 0 | 834 | 0 | |
MACQUARIE INFRSTRUCTURE CORP | COM | 55608B105 | 428 | 10,854 | SH | OTR | 1,2 | 0 | 10,854 | 0 | |
MACYS INC | COM | 55616P104 | 519 | 33,400 | SH | OTR | 1,3 | 0 | 33,400 | 0 | |
MACYS INC | COM | 55616P104 | 349 | 22,456 | SH | DFND | 1 | 22,456 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 505 | 8,140 | SH | OTR | 1,2 | 0 | 8,140 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MALIBU BOATS INC A | COM | 56117J100 | 645 | 21,018 | SH | DFND | 1 | 21,018 | 0 | 0 | |
MALLINCKRODT PLC W I | COM | G5785G107 | 1,492 | 619,012 | SH | OTR | 1,2 | 0 | 619,012 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 832 | 10,319 | SH | OTR | 1,2 | 0 | 10,319 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 207 | 31,085 | SH | OTR | 1,2 | 0 | 31,085 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 366 | 29,262 | SH | DFND | 1 | 29,262 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 5 | 429 | SH | OTR | 1,4 | 0 | 429 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 39 | 3,087 | SH | OTR | 1,2 | 0 | 3,087 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 400 | 4,752 | SH | OTR | 1,4 | 0 | 4,752 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 674 | 8,000 | SH | OTR | 1,2 | 0 | 8,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,097 | 89,437 | SH | OTR | 1,2 | 0 | 89,437 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 147 | 12,000 | SH | OTR | 1,3 | 0 | 12,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 71 | 5,792 | SH | OTR | 1,4 | 0 | 5,792 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 225 | 3,700 | SH | OTR | 1,3 | 0 | 3,700 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 356 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 555 | 470 | SH | OTR | 1,2 | 0 | 470 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,146 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
MARRIOTT INTL CL A NEW | COM | 571903202 | 734 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARRIOTT INTL CL A NEW | COM | 571903202 | 1,132 | 9,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MARRIOTT INTL CL A NEW | COM | 571903202 | 6,520 | 52,424 | SH | OTR | 1,2 | 0 | 52,424 | 0 | |
MARRIOTT INTL CL A NEW | COM | 571903202 | 2,326 | 18,700 | SH | OTR | 1,3 | 0 | 18,700 | 0 | |
MARRIOTT INTL CL A NEW | COM | 571903202 | 1,279 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | |
MARRIOTT INTL CL A NEW | COM | 571903202 | 65 | 520 | SH | OTR | 1,4 | 0 | 520 | 0 | |
MARRIOTT VACATIONS WORLD W I | COM | 57164Y107 | 310 | 2,994 | SH | OTR | 1,4 | 0 | 2,994 | 0 | |
MARRIOTT VACATIONS WORLD W I | COM | 57164Y107 | 2,417 | 23,330 | SH | OTR | 1,2 | 0 | 23,330 | 0 | |
MARRIOTT VACATIONS WORLD W I | COM | 57164Y107 | 62 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
MARRIOTT VACATIONS WORLD W I | COM | 57164Y107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MARSH and MCLENNAN CO | COM | 571748102 | 917 | 9,163 | SH | OTR | 1,2 | 0 | 9,163 | 0 | |
MARSH and MCLENNAN CO | COM | 571748102 | 17 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 230 | 11,061 | SH | DFND | 1 | 11,061 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 46 | 2,200 | SH | OTR | 1,2 | 0 | 2,200 | 0 | |
MASCO CORP | COM | 574599106 | 1,257 | 30,159 | SH | OTR | 1,2 | 0 | 30,159 | 0 | |
MASCO CORP | COM | 574599106 | 8 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 283 | 1,900 | SH | OTR | 1,3 | 0 | 1,900 | 0 | |
MASTEC INC | COM | 576323109 | 523 | 8,058 | SH | OTR | 1,2 | 0 | 8,058 | 0 | |
MASTEC INC | COM | 576323109 | 727 | 11,200 | SH | OTR | 1,3 | 0 | 11,200 | 0 | |
MASTEC INC | COM | 576323109 | 368 | 5,666 | SH | DFND | 1 | 5,666 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,295 | 8,450 | SH | OTR | 1,3 | 0 | 8,450 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 33 | 123 | SH | OTR | 1,4 | 0 | 123 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 2,816 | 170,384 | SH | DFND | 1 | 170,384 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,110 | 29,530 | SH | OTR | 1,2 | 0 | 29,530 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 321 | 4,500 | SH | OTR | 1,3 | 0 | 4,500 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 977 | 13,676 | SH | DFND | 1 | 13,676 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,467 | 25,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 4,167 | 71,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 9,497 | 163,175 | SH | DFND | 1 | 163,175 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 217 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 69 | 1,123 | SH | OTR | 1,2 | 0 | 1,123 | 0 | |
MATSON INC | COM | 57686G105 | 379 | 10,115 | SH | DFND | 1 | 10,115 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 169 | 4,495 | SH | OTR | 1,2 | 0 | 4,495 | 0 | |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 1,854 | 32,018 | SH | OTR | 1,2 | 0 | 32,018 | 0 | |
MAXIMUS INC | COM | 577933104 | 237 | 3,064 | SH | OTR | 1,4 | 0 | 3,064 | 0 | |
MAXIMUS INC | COM | 577933104 | 490 | 6,336 | SH | OTR | 1,2 | 0 | 6,336 | 0 | |
MAXIMUS INC | COM | 577933104 | 278 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
MAXIMUS INC | COM | 577933104 | 50 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 402 | 43,556 | SH | OTR | 1,2 | 0 | 43,556 | 0 | |
MCCORMICK and CO NON VTG SHRS | COM | 579780206 | 406 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MCCORMICK and CO NON VTG SHRS | COM | 579780206 | 1,860 | 11,900 | SH | OTR | 1,3 | 0 | 11,900 | 0 | |
MCCORMICK and CO NON VTG SHRS | COM | 579780206 | 190 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 408 | 1,900 | SH | OTR | 1,2 | 0 | 1,900 | 0 | |
MCDONALDS CORP | COM | 580135101 | 213 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 168 | 782 | SH | OTR | 1,4 | 0 | 782 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 239 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 77 | 1,101 | SH | OTR | 1,2 | 0 | 1,101 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,678 | 56,186 | SH | OTR | 1,2 | 0 | 56,186 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,105 | 15,400 | SH | OTR | 1,3 | 0 | 15,400 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 410 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MDC PARTNERS INC A | COM | 552697104 | 72 | 25,700 | SH | OTR | 1,2 | 0 | 25,700 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 312 | 11,054 | SH | DFND | 1 | 11,054 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 90 | 3,189 | SH | OTR | 1,4 | 0 | 3,189 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 34 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,831 | 85,581 | SH | OTR | 1,2 | 0 | 85,581 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,958 | 21,400 | SH | OTR | 1,3 | 0 | 21,400 | 0 | |
MEDIFAST | COM | 58470H101 | 53 | 509 | SH | OTR | 1,4 | 0 | 509 | 0 | |
MEDIFAST | COM | 58470H101 | 166 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 884 | 39,100 | SH | OTR | 1,2 | 0 | 39,100 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 258 | 3,068 | SH | OTR | 1,2 | 0 | 3,068 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,009 | 18,500 | SH | OTR | 1,3 | 0 | 18,500 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,488 | 13,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,607 | 14,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 538 | 4,911 | SH | OTR | 1,2 | 0 | 4,911 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 537 | 4,900 | SH | OTR | 1,3 | 0 | 4,900 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 517 | 41,255 | SH | DFND | 1 | 41,255 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 74 | 5,877 | SH | OTR | 1,2 | 0 | 5,877 | 0 | |
MERCK and CO | COM | 58933Y105 | 13,705 | 162,804 | SH | OTR | 1,2 | 0 | 162,804 | 0 | |
MERCK and CO | COM | 58933Y105 | 980 | 11,646 | SH | DFND | 1 | 11,646 | 0 | 0 | |
MERCK and CO | COM | 58933Y105 | 109 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 789 | 14,114 | SH | OTR | 1,2 | 0 | 14,114 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 17 | 297 | SH | OTR | 1,4 | 0 | 297 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 434 | 11,842 | SH | DFND | 1 | 11,842 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3 | 78 | SH | OTR | 1,4 | 0 | 78 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 484 | 6,876 | SH | OTR | 1,2 | 0 | 6,876 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 218 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 25 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 542 | 29,288 | SH | OTR | 1,2 | 0 | 29,288 | 0 | |
MERITOR INC | COM | 59001K100 | 679 | 36,695 | SH | DFND | 1 | 36,695 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 16 | 879 | SH | OTR | 1,4 | 0 | 879 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 410 | 12,198 | SH | DFND | 1 | 12,198 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 44 | 1,315 | SH | OTR | 1,2 | 0 | 1,315 | 0 | |
METLIFE INC | COM | 59156R108 | 752 | 15,944 | SH | OTR | 1,4 | 0 | 15,944 | 0 | |
METLIFE INC | COM | 59156R108 | 48,356 | 1,025,352 | SH | OTR | 1,2 | 0 | 1,025,352 | 0 | |
METLIFE INC | COM | 59156R108 | 670 | 14,200 | SH | OTR | 1,3 | 0 | 14,200 | 0 | |
METLIFE INC | COM | 59156R108 | 303 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
METTLER TOLEDO INTL | COM | 592688105 | 279 | 396 | SH | OTR | 1,4 | 0 | 396 | 0 | |
METTLER TOLEDO INTL | COM | 592688105 | 2,015 | 2,860 | SH | OTR | 1,2 | 0 | 2,860 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 177 | 24,100 | SH | OTR | 1,2 | 0 | 24,100 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 232 | 2,900 | SH | OTR | 1,2 | 0 | 2,900 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 328 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 278 | 22,102 | SH | OTR | 1,4 | 0 | 22,102 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 128 | 10,200 | SH | OTR | 1,3 | 0 | 10,200 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 99 | 7,855 | SH | OTR | 1,2 | 0 | 7,855 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 15 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 488 | 17,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 610 | 22,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 327 | 11,801 | SH | DFND | 1 | 11,801 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15 | 550 | SH | OTR | 1,4 | 0 | 550 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 136 | 4,900 | SH | OTR | 1,3 | 0 | 4,900 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 2,003 | 21,559 | SH | OTR | 1,2 | 0 | 21,559 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 28 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MICRON TECH INC | COM | 595112103 | 236 | 5,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MICRON TECH INC | COM | 595112103 | 2,194 | 51,200 | SH | OTR | 1,3 | 0 | 51,200 | 0 | |
MICRON TECH INC | COM | 595112103 | 300 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,147 | 8,252 | SH | OTR | 1,2 | 0 | 8,252 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 510 | 10,884 | SH | OTR | 1,2 | 0 | 10,884 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 405 | 6,228 | SH | DFND | 1 | 6,228 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,315 | 138,870 | SH | OTR | 1,2 | 0 | 138,870 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 440 | 9,554 | SH | OTR | 1,2 | 0 | 9,554 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 413 | 8,967 | SH | DFND | 1 | 8,967 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 15 | 322 | SH | OTR | 1,4 | 0 | 322 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 218 | 4,100 | SH | OTR | 1,4 | 0 | 4,100 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 382 | 7,200 | SH | OTR | 1,2 | 0 | 7,200 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 407 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 263 | 27,294 | SH | DFND | 1 | 27,294 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | ADR | 607409109 | 140 | 17,271 | SH | OTR | 1,2 | 0 | 17,271 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 158 | 13,901 | SH | DFND | 1 | 13,901 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 32 | 2,822 | SH | OTR | 1,4 | 0 | 2,822 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 30 | 2,600 | SH | OTR | 1,2 | 0 | 2,600 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 943 | 7,600 | SH | OTR | 1,2 | 0 | 7,600 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 62 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 936 | 8,529 | SH | OTR | 1,4 | 0 | 8,529 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,939 | 17,672 | SH | OTR | 1,2 | 0 | 17,672 | 0 | |
MOLSON COORS BREWING CO B | COM | 60871R209 | 3,876 | 67,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,001 | 17,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MOLSON COORS BREWING CO B | COM | 60871R209 | 233 | 4,044 | SH | OTR | 1,4 | 0 | 4,044 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,900 | 70,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,432 | 98,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 697 | 12,596 | SH | DFND | 1 | 12,596 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 675 | 5,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 626 | 5,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,756 | 17,709 | SH | OTR | 1,2 | 0 | 17,709 | 0 | |
MONROE CAPITAL CORP | COM | 610335101 | 310 | 29,399 | SH | OTR | 1,2 | 0 | 29,399 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 598 | 10,300 | SH | OTR | 1,3 | 0 | 10,300 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 419 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 94 | 1,621 | SH | OTR | 1,2 | 0 | 1,621 | 0 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 514 | 136,034 | SH | DFND | 1 | 136,034 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 26,521 | 129,479 | SH | OTR | 1,2 | 0 | 129,479 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 236 | 1,150 | SH | OTR | 1,3 | 0 | 1,150 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 901 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
MOOG INC CL A | COM | 615394202 | 282 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
MOOG INC CL A | COM | 615394202 | 106 | 1,306 | SH | OTR | 1,4 | 0 | 1,306 | 0 | |
MOOG INC CL A | COM | 615394202 | 159 | 1,957 | SH | OTR | 1,2 | 0 | 1,957 | 0 | |
MORGAN STANLEY | COM | 617446448 | 627 | 14,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 243 | 5,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 7,072 | 165,746 | SH | OTR | 1,2 | 0 | 165,746 | 0 | |
MORGAN STANLEY | COM | 617446448 | 13 | 300 | SH | OTR | 1,4 | 0 | 300 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 354 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 206 | 17,000 | SH | OTR | 1,2 | 0 | 17,000 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6 | 474 | SH | OTR | 1,4 | 0 | 474 | 0 | |
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 267 | 3,677 | SH | OTR | 1,2 | 0 | 3,677 | 0 | |
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 78 | 1,076 | SH | OTR | 1,4 | 0 | 1,076 | 0 | |
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 102 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
MSCI INC A | COM | 55354G100 | 291 | 1,336 | SH | OTR | 1,2 | 0 | 1,336 | 0 | |
MSCI INC A | COM | 55354G100 | 187 | 858 | SH | OTR | 1,4 | 0 | 858 | 0 | |
MSCI INC A | COM | 55354G100 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
MSG NETWORKS INC | COM | 553573106 | 1,090 | 67,221 | SH | OTR | 1,2 | 0 | 67,221 | 0 | |
MSG NETWORKS INC | COM | 553573106 | 48 | 2,953 | SH | OTR | 1,4 | 0 | 2,953 | 0 | |
MSG NETWORKS INC | COM | 553573106 | 151 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 479 | 8,671 | SH | DFND | 1 | 8,671 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | COM | 624758108 | 344 | 30,600 | SH | OTR | 1,2 | 0 | 30,600 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,412 | 154,317 | SH | OTR | 1,2 | 0 | 154,317 | 0 | |
MURPHY USA INC | COM | 626755102 | 248 | 2,903 | SH | OTR | 1,4 | 0 | 2,903 | 0 | |
MURPHY USA INC | COM | 626755102 | 892 | 10,453 | SH | OTR | 1,2 | 0 | 10,453 | 0 | |
MURPHY USA INC | COM | 626755102 | 43 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
MURPHY USA INC | COM | 626755102 | 3 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 427 | 21,599 | SH | DFND | 1 | 21,599 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 271 | 5,201 | SH | OTR | 1,2 | 0 | 5,201 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 48 | 25,579 | SH | OTR | 1,4 | 0 | 25,579 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 202 | 108,051 | SH | OTR | 1,2 | 0 | 108,051 | 0 | |
NANOMETRICS INC | COM | 630077105 | 937 | 28,738 | SH | OTR | 1,2 | 0 | 28,738 | 0 | |
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 174 | 6,818 | SH | OTR | 1,2 | 0 | 6,818 | 0 | |
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 87 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 143 | 17,494 | SH | DFND | 1 | 17,494 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 238 | 5,064 | SH | OTR | 1,4 | 0 | 5,064 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 406 | 8,658 | SH | DFND | 1 | 8,658 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 52 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 129 | 5,596 | SH | OTR | 1,2 | 0 | 5,596 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 85 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 332 | 13,800 | SH | OTR | 1,2 | 0 | 13,800 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 8 | 333 | SH | OTR | 1,4 | 0 | 333 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,002 | 12,161 | SH | OTR | 1,2 | 0 | 12,161 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 180 | 2,180 | SH | OTR | 1,4 | 0 | 2,180 | 0 | |
NAUTILUS INC | COM | 63910B102 | 171 | 127,000 | SH | OTR | 1,2 | 0 | 127,000 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,801 | 218,865 | SH | OTR | 1,2 | 0 | 218,865 | 0 | |
NAVIENT CORP | COM | 63938C108 | 11 | 835 | SH | OTR | 1,4 | 0 | 835 | 0 | |
NAVIENT CORP | COM | 63938C108 | 15 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 859 | 30,745 | SH | OTR | 1,2 | 0 | 30,745 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 12 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 393 | 13,998 | SH | DFND | 1 | 13,998 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 17 | 618 | SH | OTR | 1,4 | 0 | 618 | 0 | |
NCR CORPORATION | COM | 62886E108 | 202 | 6,400 | SH | OTR | 1,3 | 0 | 6,400 | 0 | |
NCR CORPORATION | COM | 62886E108 | 12 | 370 | SH | OTR | 1,4 | 0 | 370 | 0 | |
NCR CORPORATION | COM | 62886E108 | 86 | 2,730 | SH | OTR | 1,2 | 0 | 2,730 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,049 | 112,483 | SH | OTR | 1,2 | 0 | 112,483 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 415 | 6,097 | SH | OTR | 1,2 | 0 | 6,097 | 0 | |
NEOGEN CORP | COM | 640491106 | 6 | 91 | SH | OTR | 1,4 | 0 | 91 | 0 | |
NEOGEN CORP | COM | 640491106 | 29 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 77 | 12,566 | SH | OTR | 1,4 | 0 | 12,566 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 159 | 107,524 | SH | OTR | 1,2 | 0 | 107,524 | 0 | |
NETAPP INC | COM | 64110D104 | 289 | 5,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,834 | 111,100 | SH | OTR | 1,2 | 0 | 111,100 | 0 | |
NETAPP INC | COM | 64110D104 | 389 | 7,400 | SH | OTR | 1,3 | 0 | 7,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 910 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 883 | 3,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 214 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
NETFLIX INC | COM | 64110L106 | 314 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 310 | 9,626 | SH | OTR | 1,2 | 0 | 9,626 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 871 | 37,753 | SH | OTR | 1,2 | 0 | 37,753 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 311 | 13,482 | SH | DFND | 1 | 13,482 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,113 | 12,354 | SH | OTR | 1,2 | 0 | 12,354 | 0 | |
NEW JERSEY RESOURCES | COM | 646025106 | 306 | 6,772 | SH | OTR | 1,4 | 0 | 6,772 | 0 | |
NEW ORIENTAL EDUCATIO SP ADR | ADR | 647581107 | 786 | 7,092 | SH | OTR | 1,2 | 0 | 7,092 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 605 | 48,198 | SH | OTR | 1,4 | 0 | 48,198 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,388 | 349,629 | SH | OTR | 1,2 | 0 | 349,629 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 38 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 339 | 11,900 | SH | OTR | 1,3 | 0 | 11,900 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 3 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 736 | 39,322 | SH | OTR | 1,2 | 0 | 39,322 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 225 | 12,000 | SH | OTR | 1,3 | 0 | 12,000 | 0 | |
NEWMARKET CORP | COM | 651587107 | 422 | 893 | SH | OTR | 1,4 | 0 | 893 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,021 | 6,400 | SH | OTR | 1,2 | 0 | 6,400 | 0 | |
NEWMARKET CORP | COM | 651587107 | 47 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 485 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEWPARK RESOURCES INC | COM | 651718504 | 366 | 48,006 | SH | DFND | 1 | 48,006 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 70 | 9,200 | SH | OTR | 1,2 | 0 | 9,200 | 0 | |
NEWS CORP CL A | COM | 65249B109 | 146 | 10,500 | SH | OTR | 1,3 | 0 | 10,500 | 0 | |
NEWS CORP CLASS B | COM | 65249B208 | 293 | 20,487 | SH | OTR | 1,2 | 0 | 20,487 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 220 | 14,062 | SH | DFND | 1 | 14,062 | 0 | 0 | |
NIC INC | COM | 62914B100 | 218 | 10,547 | SH | DFND | 1 | 10,547 | 0 | 0 | |
NIC INC | COM | 62914B100 | 128 | 6,203 | SH | OTR | 1,2 | 0 | 6,203 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,246 | 105,700 | SH | OTR | 1,3 | 0 | 105,700 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 34 | 1,612 | SH | OTR | 1,4 | 0 | 1,612 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 1,404 | 14,953 | SH | DFND | 1 | 14,953 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 698 | 23,313 | SH | OTR | 1,4 | 0 | 23,313 | 0 | |
NISOURCE INC | COM | 65473P105 | 658 | 22,000 | SH | OTR | 1,3 | 0 | 22,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,097 | 36,669 | SH | DFND | 1 | 36,669 | 0 | 0 | |
NMAIDEN HOLDINGS LTD | COM | G5753U112 | 86 | 114,258 | SH | OTR | 1,2 | 0 | 114,258 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 194 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,820 | 12,446 | SH | OTR | 1,2 | 0 | 12,446 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 844 | 4,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,737 | 9,667 | SH | OTR | 1,2 | 0 | 9,667 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 226 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 373 | 190,200 | SH | OTR | 1,2 | 0 | 190,200 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,465 | 26,418 | SH | OTR | 1,2 | 0 | 26,418 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,402 | 15,024 | SH | DFND | 1 | 15,024 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 45 | 481 | SH | OTR | 1,4 | 0 | 481 | 0 | |
NORTHFIELD BANCORP INC NJ | COM | 66611T108 | 332 | 20,651 | SH | OTR | 1,2 | 0 | 20,651 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 787 | 2,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 487 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 415 | 1,106 | SH | OTR | 1,4 | 0 | 1,106 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,138 | 112,430 | SH | OTR | 1,2 | 0 | 112,430 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 459 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 454 | 27,693 | SH | OTR | 1,2 | 0 | 27,693 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 17 | 1,043 | SH | OTR | 1,4 | 0 | 1,043 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 74 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 66765N105 | 409 | 5,732 | SH | DFND | 1 | 5,732 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 66765N105 | 48 | 666 | SH | OTR | 1,4 | 0 | 666 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 537 | 7,151 | SH | OTR | 1,2 | 0 | 7,151 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 89 | 1,186 | SH | OTR | 1,4 | 0 | 1,186 | 0 | |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 411 | 12,949 | SH | DFND | 1 | 12,949 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 405 | 4,658 | SH | OTR | 1,4 | 0 | 4,658 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 270 | 3,104 | SH | OTR | 1,2 | 0 | 3,104 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 3,747 | 50,102 | SH | OTR | 1,2 | 0 | 50,102 | 0 | |
NOW INC DE W I | COM | 67011P100 | 222 | 19,383 | SH | OTR | 1,2 | 0 | 19,383 | 0 | |
NOW INC DE W I | COM | 67011P100 | 11 | 978 | SH | OTR | 1,4 | 0 | 978 | 0 | |
NOW INC DE W I | COM | 67011P100 | 25 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,334 | 84,194 | SH | OTR | 1,2 | 0 | 84,194 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,390 | 35,100 | SH | OTR | 1,3 | 0 | 35,100 | 0 | |
NUANCE COMM INC | COM | 67020Y100 | 1,993 | 122,193 | SH | OTR | 1,2 | 0 | 122,193 | 0 | |
NUANCE COMM INC | COM | 67020Y100 | 889 | 54,500 | SH | OTR | 1,3 | 0 | 54,500 | 0 | |
NUCOR CORP | COM | 670346105 | 3,223 | 63,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,296 | 45,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 71 | 1,423 | SH | OTR | 1,4 | 0 | 1,423 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 41 | 812 | SH | OTR | 1,2 | 0 | 812 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 152 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 262 | 4,132 | SH | OTR | 1,2 | 0 | 4,132 | 0 | |
NUVASIVE INC | COM | 670704105 | 19 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
NUVASIVE INC | COM | 670704105 | 10 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 478 | 6,997 | SH | OTR | 1,2 | 0 | 6,997 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 287 | 13,000 | SH | OTR | 1,3 | 0 | 13,000 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 2 | 74 | SH | OTR | 1,4 | 0 | 74 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,002 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,611 | 15,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 337 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | |
NVR INC | COM | 62944T105 | 19,096 | 5,137 | SH | OTR | 1,2 | 0 | 5,137 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 358 | 103,599 | SH | OTR | 1,2 | 0 | 103,599 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 13 | 3,719 | SH | DFND | 1 | 3,719 | 0 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 886 | 19,915 | SH | OTR | 1,4 | 0 | 19,915 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 311 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 1,997 | 44,900 | SH | OTR | 1,3 | 0 | 44,900 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 396 | 29,243 | SH | OTR | 1,2 | 0 | 29,243 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 173 | 12,749 | SH | DFND | 1 | 12,749 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 234 | SH | OTR | 1,4 | 0 | 234 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 305 | 9,947 | SH | OTR | 1,2 | 0 | 9,947 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,120 | 24,690 | SH | OTR | 1,2 | 0 | 24,690 | 0 | |
OKTA INC | COM | 679295105 | 187 | 1,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
OKTA INC | COM | 679295105 | 39 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 603 | 3,545 | SH | OTR | 1,2 | 0 | 3,545 | 0 | |
OLD NATL BANCORP IN | COM | 680033107 | 207 | 12,029 | SH | DFND | 1 | 12,029 | 0 | 0 | |
OLD NATL BANCORP IN | COM | 680033107 | 101 | 5,899 | SH | OTR | 1,4 | 0 | 5,899 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 242 | 10,260 | SH | OTR | 1,4 | 0 | 10,260 | 0 | |
OLIN CORP | COM | 680665205 | 405 | 21,624 | SH | OTR | 1,4 | 0 | 21,624 | 0 | |
OLIN CORP | COM | 680665205 | 139 | 7,429 | SH | OTR | 1,2 | 0 | 7,429 | 0 | |
OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 216 | 3,690 | SH | OTR | 1,4 | 0 | 3,690 | 0 | |
OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 70 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 378 | 9,056 | SH | OTR | 1,2 | 0 | 9,056 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,170 | 27,717 | SH | OTR | 1,2 | 0 | 27,717 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,180 | 15,075 | SH | DFND | 1 | 15,075 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 69 | 886 | SH | OTR | 1,4 | 0 | 886 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,157 | 313,551 | SH | OTR | 1,2 | 0 | 313,551 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,001 | 10,410 | SH | OTR | 1,2 | 0 | 10,410 | 0 | |
ONEOK INC | COM | 682680103 | 936 | 12,700 | SH | OTR | 1,3 | 0 | 12,700 | 0 | |
ONESPAN INC | COM | 68287N100 | 183 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 31 | 2,109 | SH | OTR | 1,2 | 0 | 2,109 | 0 | |
ORACLE CORP | COM | 68389X105 | 244 | 4,428 | SH | OTR | 1,4 | 0 | 4,428 | 0 | |
ORACLE CORP | COM | 68389X105 | 58,570 | 1,064,329 | SH | OTR | 1,2 | 0 | 1,064,329 | 0 | |
ORACLE CORP | COM | 68389X105 | 142 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 86 | 11,485 | SH | OTR | 1,2 | 0 | 11,485 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 53 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,913 | 14,837 | SH | OTR | 1,2 | 0 | 14,837 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 117 | 294 | SH | OTR | 1,4 | 0 | 294 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 33 | 128,465 | SH | OTR | 1,2 | 0 | 128,465 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 272 | 16,258 | SH | DFND | 1 | 16,258 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 54 | 3,241 | SH | OTR | 1,4 | 0 | 3,241 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 437 | 97,033 | SH | OTR | 1,2 | 0 | 97,033 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 254 | 14,382 | SH | OTR | 1,2 | 0 | 14,382 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 367 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 110 | 1,482 | SH | OTR | 1,2 | 0 | 1,482 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,914 | 25,255 | SH | OTR | 1,2 | 0 | 25,255 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 488 | 4,806 | SH | DFND | 1 | 4,806 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 90 | 884 | SH | OTR | 1,2 | 0 | 884 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 35 | 3,730 | SH | OTR | 1,4 | 0 | 3,730 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 28 | 3,064 | SH | OTR | 1,2 | 0 | 3,064 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 78 | 8,415 | SH | DFND | 1 | 8,415 | 0 | 0 | |
OTTER TAIL CORPORATION | COM | 689648103 | 418 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | |
OTTER TAIL CORPORATION | COM | 689648103 | 179 | 3,337 | SH | OTR | 1,2 | 0 | 3,337 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 190 | 17,900 | SH | OTR | 1,2 | 0 | 17,900 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 632 | 38,007 | SH | OTR | 1,2 | 0 | 38,007 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 232 | 3,234 | SH | OTR | 1,4 | 0 | 3,234 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 643 | 8,974 | SH | DFND | 1 | 8,974 | 0 | 0 | |
OXFORD SQUARE CAPITAL CORP | COM | 69181V107 | 685 | 109,991 | SH | OTR | 1,2 | 0 | 109,991 | 0 | |
P G and E CORP | COM | 69331C108 | 192 | 19,248 | SH | OTR | 1,4 | 0 | 19,248 | 0 | |
P G and E CORP | COM | 69331C108 | 13 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 453 | 6,465 | SH | DFND | 1 | 6,465 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 70 | 13,643 | SH | OTR | 1,2 | 0 | 13,643 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 872 | 23,995 | SH | OTR | 1,2 | 0 | 23,995 | 0 | |
PACWEST BANCORP | COM | 695263103 | 334 | 9,200 | SH | OTR | 1,3 | 0 | 9,200 | 0 | |
PACWEST BANCORP | COM | 695263103 | 41 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 591 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 591 | 2,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,172 | 5,750 | SH | OTR | 1,3 | 0 | 5,750 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 572 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39 | 192 | SH | OTR | 1,4 | 0 | 192 | 0 | |
PAR TECHNOLOGY CORP DEL | COM | 698884103 | 501 | 21,062 | SH | OTR | 1,2 | 0 | 21,062 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 420 | 31,495 | SH | OTR | 1,2 | 0 | 31,495 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 196 | 33,949 | SH | OTR | 1,2 | 0 | 33,949 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 256 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 569 | 3,150 | SH | OTR | 1,4 | 0 | 3,150 | 0 | |
PARSLEY ENERGY INC CLASS A | COM | 701877102 | 319 | 18,978 | SH | OTR | 1,4 | 0 | 18,978 | 0 | |
PARSLEY ENERGY INC CLASS A | COM | 701877102 | 1,512 | 90,000 | SH | OTR | 1,3 | 0 | 90,000 | 0 | |
PARSLEY ENERGY INC CLASS A | COM | 701877102 | 454 | 27,016 | SH | DFND | 1 | 27,016 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 259 | 7,868 | SH | OTR | 1,4 | 0 | 7,868 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,219 | 213,446 | SH | OTR | 1 | 0 | 213,446 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 665 | 77,728 | SH | OTR | 1,2 | 0 | 77,728 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 22 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 272 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 367 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 382 | 3,689 | SH | OTR | 1,2 | 0 | 3,689 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,300 | 22,200 | SH | OTR | 1,3 | 0 | 22,200 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 145 | 1,401 | SH | DFND | 1 | 1,401 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 936 | 92,671 | SH | OTR | 1,2 | 0 | 92,671 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 240 | 8,822 | SH | OTR | 1,4 | 0 | 8,822 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 3,033 | 111,553 | SH | OTR | 1,2 | 0 | 111,553 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,374 | 49,509 | SH | OTR | 1,2 | 0 | 49,509 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 966 | 34,800 | SH | OTR | 1,3 | 0 | 34,800 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 41 | 1,460 | SH | OTR | 1,4 | 0 | 1,460 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 184 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 404 | 186,900 | SH | OTR | 1,2 | 0 | 186,900 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 181 | 12,300 | SH | OTR | 1,2 | 0 | 12,300 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 200 | 13,600 | SH | OTR | 1,3 | 0 | 13,600 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 290 | 7,835 | SH | OTR | 1,4 | 0 | 7,835 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 44 | 1,197 | SH | OTR | 1,2 | 0 | 1,197 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 290 | 50,760 | SH | OTR | 1,2 | 0 | 50,760 | 0 | |
PENNEY JC CO | COM | 708160106 | 313 | 352,174 | SH | OTR | 1,2 | 0 | 352,174 | 0 | |
PENNEY JC CO | COM | 708160106 | 356 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 396 | 25,350 | SH | OTR | 1,4 | 0 | 25,350 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 24 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 538 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 484 | 10,520 | SH | OTR | 1,4 | 0 | 10,520 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,146 | 24,900 | SH | OTR | 1,3 | 0 | 24,900 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 78 | 1,690 | SH | OTR | 1,2 | 0 | 1,690 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 31 | 27,950 | SH | OTR | 1,2 | 0 | 27,950 | 0 | |
PERSPECTA INC WHEN ISSUED | COM | 715347100 | 1,170 | 44,800 | SH | OTR | 1,2 | 0 | 44,800 | 0 | |
PERSPECTA INC WHEN ISSUED | COM | 715347100 | 8 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V101 | 145 | 11,058 | SH | OTR | 1,2 | 0 | 11,058 | 0 | |
PFIZER INC | COM | 717081103 | 505 | 14,058 | SH | OTR | 1,4 | 0 | 14,058 | 0 | |
PFIZER INC | COM | 717081103 | 2,267 | 63,100 | SH | OTR | 1,3 | 0 | 63,100 | 0 | |
PFIZER INC | COM | 717081103 | 2,627 | 73,118 | SH | DFND | 1 | 73,118 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,984 | 222,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,491 | 125,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,838 | 273,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PFSWEB INC | COM | 717098206 | 109 | 43,187 | SH | OTR | 1,2 | 0 | 43,187 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,458 | 137,738 | SH | OTR | 1,2 | 0 | 137,738 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 393 | 5,182 | SH | DFND | 1 | 5,182 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 577 | 7,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 395 | 5,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PHILLIPS 66 W I | COM | 718546104 | 604 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 227 | 10,858 | SH | OTR | 1,4 | 0 | 10,858 | 0 | |
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 263 | 12,605 | SH | OTR | 1,2 | 0 | 12,605 | 0 | |
PIMCO 0 to 5 YEAR H Y CORP BOND | COM | 72201R783 | 484 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | |
PINDUODUO INC ADR | ADR | 722304102 | 417 | 12,932 | SH | OTR | 1,2 | 0 | 12,932 | 0 | |
PINDUODUO INC ADR | ADR | 722304102 | 1,611 | 50,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 412 | 23,892 | SH | OTR | 1,2 | 0 | 23,892 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 704 | 7,257 | SH | OTR | 1,4 | 0 | 7,257 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 543 | 5,593 | SH | DFND | 1 | 5,593 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 40 | 409 | SH | OTR | 1,2 | 0 | 409 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,155 | 17,131 | SH | DFND | 1 | 17,131 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 25 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 765 | 167,305 | SH | OTR | 1,2 | 0 | 167,305 | 0 | |
PLAINS GP HOLDINGS LP CL A | COM | 72651A207 | 359 | 16,920 | SH | OTR | 1,2 | 0 | 16,920 | 0 | |
PLAINS GP HOLDINGS LP CL A | COM | 72651A207 | 2,068 | 97,400 | SH | OTR | 1,3 | 0 | 97,400 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 628 | 10,845 | SH | OTR | 1,2 | 0 | 10,845 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 1,927 | 33,300 | SH | OTR | 1,3 | 0 | 33,300 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 72 | 1,238 | SH | OTR | 1,4 | 0 | 1,238 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 137 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 228 | 6,114 | SH | OTR | 1,2 | 0 | 6,114 | 0 | |
PLEXUS CORP | COM | 729132100 | 781 | 12,500 | SH | OTR | 1,2 | 0 | 12,500 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,633 | 54,460 | SH | OTR | 1,2 | 0 | 54,460 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 919 | 17,653 | SH | OTR | 1,2 | 0 | 17,653 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 38 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 924 | 10,500 | SH | OTR | 1,3 | 0 | 10,500 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 299 | 9,169 | SH | OTR | 1,4 | 0 | 9,169 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 622 | 19,058 | SH | OTR | 1,2 | 0 | 19,058 | 0 | |
POOL CORP | COM | 73278L105 | 526 | 2,606 | SH | OTR | 1,2 | 0 | 2,606 | 0 | |
POPULAR INC | COM | 733174700 | 382 | 7,071 | SH | OTR | 1,2 | 0 | 7,071 | 0 | |
POPULAR INC | COM | 733174700 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 571 | 10,131 | SH | OTR | 1,2 | 0 | 10,131 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,041 | 36,200 | SH | OTR | 1,3 | 0 | 36,200 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 72 | 1,277 | SH | OTR | 1,4 | 0 | 1,277 | 0 | |
POSCO ADR | ADR | 693483109 | 285 | 6,040 | SH | OTR | 1,2 | 0 | 6,040 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 296 | 7,215 | SH | OTR | 1,2 | 0 | 7,215 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,592 | 13,431 | SH | OTR | 1,2 | 0 | 13,431 | 0 | |
PPL CORP | COM | 69351T106 | 343 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 765 | 7,713 | SH | OTR | 1,2 | 0 | 7,713 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 705 | 7,100 | SH | OTR | 1,3 | 0 | 7,100 | 0 | |
PREMIER INC CLASS A | COM | 74051N102 | 241 | 8,341 | SH | OTR | 1,4 | 0 | 8,341 | 0 | |
PREMIER INC CLASS A | COM | 74051N102 | 230 | 7,937 | SH | DFND | 1 | 7,937 | 0 | 0 | |
PREMIER INC CLASS A | COM | 74051N102 | 21 | 734 | SH | OTR | 1,2 | 0 | 734 | 0 | |
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 1,024 | 29,512 | SH | OTR | 1,2 | 0 | 29,512 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,379 | 26,562 | SH | OTR | 1,2 | 0 | 26,562 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 385 | 19,608 | SH | DFND | 1 | 19,608 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3 | 178 | SH | OTR | 1,4 | 0 | 178 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 67 | 3,400 | SH | OTR | 1,2 | 0 | 3,400 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 461 | 8,071 | SH | OTR | 1,2 | 0 | 8,071 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 181 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 210 | 5,213 | SH | OTR | 1,2 | 0 | 5,213 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
PROCTER and GAMBLE | COM | 742718109 | 677 | 5,447 | SH | OTR | 1,4 | 0 | 5,447 | 0 | |
PROCTER and GAMBLE | COM | 742718109 | 585 | 4,703 | SH | OTR | 1,2 | 0 | 4,703 | 0 | |
PROCTER and GAMBLE | COM | 742718109 | 1,953 | 15,700 | SH | OTR | 1,3 | 0 | 15,700 | 0 | |
PROCTER and GAMBLE | COM | 742718109 | 586 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
PROCTER and GAMBLE | COM | 742718109 | 3,744 | 30,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER and GAMBLE | COM | 742718109 | 8,470 | 68,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 115 | 60,825 | SH | OTR | 1,2 | 0 | 60,825 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 171 | 4,491 | SH | OTR | 1,2 | 0 | 4,491 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 111 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 284 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 850 | 11,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 69 | 890 | SH | OTR | 1,4 | 0 | 890 | 0 | |
PROLOGIS INC | COM | 74340W103 | 209 | 2,455 | SH | OTR | 1,4 | 0 | 2,455 | 0 | |
PROLOGIS INC | COM | 74340W103 | 143 | 1,674 | SH | OTR | 1,2 | 0 | 1,674 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,546 | 11,977 | SH | OTR | 1,2 | 0 | 11,977 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,562 | 19,852 | SH | DFND | 1 | 19,852 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 433 | 47,600 | SH | OTR | 1,4 | 0 | 47,600 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 65 | 7,100 | SH | OTR | 1,3 | 0 | 7,100 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 30 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 522 | 79,221 | SH | OTR | 1,2 | 0 | 79,221 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 5 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 449 | 4,393 | SH | OTR | 1,2 | 0 | 4,393 | 0 | |
PROTO LABS INC | COM | 743713109 | 79 | 772 | SH | OTR | 1,4 | 0 | 772 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 401 | 6,749 | SH | DFND | 1 | 6,749 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 220 | 8,951 | SH | OTR | 1,2 | 0 | 8,951 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 441 | 4,900 | SH | OTR | 1,2 | 0 | 4,900 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 462 | 5,139 | SH | DFND | 1 | 5,139 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,379 | 59,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,319 | 103,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PS BUSINESS PARKS INC CA | COM | 69360J107 | 260 | 1,430 | SH | OTR | 1,2 | 0 | 1,430 | 0 | |
PTC INC | COM | 69370C100 | 542 | 7,944 | SH | OTR | 1,2 | 0 | 7,944 | 0 | |
PURE STORAGE INC CLASS A | COM | 74624M102 | 1,261 | 74,444 | SH | OTR | 1,2 | 0 | 74,444 | 0 | |
PVH CORP | COM | 693656100 | 405 | 4,587 | SH | DFND | 1 | 4,587 | 0 | 0 | |
QIAGEN N.V. | COM | N72482123 | 452 | 13,700 | SH | OTR | 1,2 | 0 | 13,700 | 0 | |
QORVO INC | COM | 74736K101 | 1,393 | 18,789 | SH | OTR | 1,2 | 0 | 18,789 | 0 | |
QORVO INC | COM | 74736K101 | 15 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
QUALCOMM INC. | COM | 747525103 | 572 | 7,500 | SH | OTR | 1,3 | 0 | 7,500 | 0 | |
QUALCOMM INC. | COM | 747525103 | 259 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
QUANEX CORP | COM | 747619104 | 404 | 22,336 | SH | DFND | 1 | 22,336 | 0 | 0 | |
QUANEX CORP | COM | 747619104 | 17 | 960 | SH | OTR | 1,2 | 0 | 960 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 361 | 46,112 | SH | OTR | 1,2 | 0 | 46,112 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 181 | SH | OTR | 1,4 | 0 | 181 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 963 | 93,330 | SH | OTR | 1,2 | 0 | 93,330 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 26 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 349 | 39,061 | SH | OTR | 1,2 | 0 | 39,061 | 0 | |
R1 RCM INC | COM | 749397105 | 10 | 1,143 | SH | OTR | 1,4 | 0 | 1,143 | 0 | |
R1 RCM INC | COM | 749397105 | 49 | 5,473 | SH | DFND | 1 | 5,473 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 223 | 9,742 | SH | OTR | 1,4 | 0 | 9,742 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 995 | 43,544 | SH | OTR | 1,2 | 0 | 43,544 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 25 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 716 | 7,500 | SH | OTR | 1,3 | 0 | 7,500 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 387 | 29,458 | SH | DFND | 1 | 29,458 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3,419 | 895,011 | SH | DFND | 1 | 895,011 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 109 | 18,027 | SH | OTR | 1,2 | 0 | 18,027 | 0 | |
RAPID7 INC | COM | 753422104 | 467 | 10,293 | SH | OTR | 1,2 | 0 | 10,293 | 0 | |
RAPID7 INC | COM | 753422104 | 59 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,956 | 23,719 | SH | OTR | 1,2 | 0 | 23,719 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 70 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 80 | 18,371 | SH | OTR | 1,2 | 0 | 18,371 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1 | 263 | SH | OTR | 1,4 | 0 | 263 | 0 | |
RAYONIER INC | COM | 754907103 | 325 | 11,510 | SH | OTR | 1,2 | 0 | 11,510 | 0 | |
RAYONIER INC | COM | 754907103 | 111 | 3,928 | SH | OTR | 1,4 | 0 | 3,928 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 265 | 1,600 | SH | OTR | 1,2 | 0 | 1,600 | 0 | |
RE MAX HOLDINGS INC CL A | COM | 75524W108 | 250 | 7,770 | SH | DFND | 1 | 7,770 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | COM | 75524W108 | 39 | 1,200 | SH | OTR | 1,2 | 0 | 1,200 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,020 | 16,229 | SH | OTR | 1,2 | 0 | 16,229 | 0 | |
REGAL BELOIT | COM | 758750103 | 863 | 11,849 | SH | OTR | 1,2 | 0 | 11,849 | 0 | |
REGAL BELOIT | COM | 758750103 | 36 | 489 | SH | OTR | 1,4 | 0 | 489 | 0 | |
REGAL BELOIT | COM | 758750103 | 33 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 268 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 3,329 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 2,996 | 10,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 42 | 152 | SH | OTR | 1,4 | 0 | 152 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,901 | 120,144 | SH | OTR | 1,2 | 0 | 120,144 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 205 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
REGIS CORP | COM | 758932107 | 793 | 39,211 | SH | OTR | 1,2 | 0 | 39,211 | 0 | |
REGIS CORP | COM | 758932107 | 9 | 458 | SH | OTR | 1,4 | 0 | 458 | 0 | |
REINSURANCE GROUP OF AMERI A | COM | 759351604 | 435 | 2,722 | SH | OTR | 1,4 | 0 | 2,722 | 0 | |
REINSURANCE GROUP OF AMERI A | COM | 759351604 | 586 | 3,666 | SH | OTR | 1,2 | 0 | 3,666 | 0 | |
RELIANCE STEEL and ALUMINUM | COM | 759509102 | 511 | 5,125 | SH | OTR | 1,4 | 0 | 5,125 | 0 | |
RELIANCE STEEL and ALUMINUM | COM | 759509102 | 1,654 | 16,598 | SH | OTR | 1,2 | 0 | 16,598 | 0 | |
RELIANCE STEEL and ALUMINUM | COM | 759509102 | 53 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
RENT A CENTER INC | COM | 76009N100 | 270 | 10,473 | SH | DFND | 1 | 10,473 | 0 | 0 | |
RENT A CENTER INC | COM | 76009N100 | 28 | 1,074 | SH | OTR | 1,2 | 0 | 1,074 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,327 | 26,883 | SH | OTR | 1,2 | 0 | 26,883 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,752 | 20,248 | SH | DFND | 1 | 20,248 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC W I | COM | 76118Y104 | 253 | 17,636 | SH | OTR | 1,2 | 0 | 17,636 | 0 | |
RESIDEO TECHNOLOGIES INC W I | COM | 76118Y104 | 210 | 14,600 | SH | OTR | 1,3 | 0 | 14,600 | 0 | |
RESMED INC | COM | 761152107 | 596 | 4,409 | SH | OTR | 1,4 | 0 | 4,409 | 0 | |
RESMED INC | COM | 761152107 | 527 | 3,900 | SH | OTR | 1,3 | 0 | 3,900 | 0 | |
RESMED INC | COM | 761152107 | 131 | 973 | SH | OTR | 1,2 | 0 | 973 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 176 | 10,349 | SH | DFND | 1 | 10,349 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 71 | 4,200 | SH | OTR | 1,2 | 0 | 4,200 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 2,312 | 32,500 | SH | OTR | 1,3 | 0 | 32,500 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 1,140 | 16,029 | SH | DFND | 1 | 16,029 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 49 | 684 | SH | OTR | 1,4 | 0 | 684 | 0 | |
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 307 | 24,906 | SH | OTR | 1,2 | 0 | 24,906 | 0 | |
REV GROUP INC | COM | 749527107 | 467 | 40,847 | SH | DFND | 1 | 40,847 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 291 | 6,617 | SH | OTR | 1,4 | 0 | 6,617 | 0 | |
REXNORD CORP | COM | 76169B102 | 440 | 16,283 | SH | DFND | 1 | 16,283 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 107 | 3,972 | SH | OTR | 1,4 | 0 | 3,972 | 0 | |
REXNORD CORP | COM | 76169B102 | 100 | 3,691 | SH | OTR | 1,2 | 0 | 3,691 | 0 | |
RH | COM | 74967X103 | 4,477 | 26,207 | SH | OTR | 1,2 | 0 | 26,207 | 0 | |
RH | COM | 74967X103 | 418 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | |
RH | COM | 74967X103 | 28 | 163 | SH | OTR | 1,4 | 0 | 163 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 96 | 16,492 | SH | OTR | 1,2 | 0 | 16,492 | 0 | |
RIGEL PHARMACEUTICALS | COM | 766559603 | 60 | 32,100 | SH | OTR | 1,2 | 0 | 32,100 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 410 | 24,159 | SH | OTR | 1,2 | 0 | 24,159 | 0 | |
RMR GROUP INC THE A W I | COM | 74967R106 | 260 | 5,712 | SH | DFND | 1 | 5,712 | 0 | 0 | |
ROAN RESOURCES INC | COM | 769755109 | 45 | 36,648 | SH | OTR | 1,2 | 0 | 36,648 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 224 | 4,025 | SH | OTR | 1,2 | 0 | 4,025 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 562 | 10,100 | SH | OTR | 1,3 | 0 | 10,100 | 0 | |
ROCKWELL INTL CORP | COM | 773903109 | 301 | 1,825 | SH | OTR | 1,4 | 0 | 1,825 | 0 | |
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 863 | 17,705 | SH | DFND | 1 | 17,705 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 202 | 1,475 | SH | OTR | 1,2 | 0 | 1,475 | 0 | |
ROGERS CORP | COM | 775133101 | 249 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 113 | 823 | SH | OTR | 1,4 | 0 | 823 | 0 | |
ROKU INC | COM | 77543R102 | 356 | 3,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROKU INC | COM | 77543R102 | 326 | 3,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,941 | 174,364 | SH | OTR | 1,2 | 0 | 174,364 | 0 | |
ROLLINS INC | COM | 775711104 | 151 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,464 | 71,409 | SH | OTR | 1,2 | 0 | 71,409 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,195 | 3,350 | SH | OTR | 1,3 | 0 | 3,350 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 313 | 17,989 | SH | DFND | 1 | 17,989 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 16 | 900 | SH | OTR | 1,4 | 0 | 900 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 7 | 400 | SH | OTR | 1,2 | 0 | 400 | 0 | |
ROSS STORES INC | COM | 778296103 | 229 | 2,086 | SH | OTR | 1,2 | 0 | 2,086 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 203 | 1,871 | SH | OTR | 1,2 | 0 | 1,871 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 561 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 715 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 596 | 5,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 147 | 1,355 | SH | OTR | 1,4 | 0 | 1,355 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 997 | 8,092 | SH | OTR | 1,2 | 0 | 8,092 | 0 | |
RPM INC INTERNATIONAL INC | COM | 749685103 | 988 | 14,354 | SH | OTR | 1,4 | 0 | 14,354 | 0 | |
RPM INC INTERNATIONAL INC | COM | 749685103 | 2,710 | 39,387 | SH | OTR | 1,2 | 0 | 39,387 | 0 | |
RPM INC INTERNATIONAL INC | COM | 749685103 | 31 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 98 | 7,236 | SH | OTR | 1,4 | 0 | 7,236 | 0 | |
RPT REALTY | COM | 74971D101 | 105 | 7,780 | SH | OTR | 1,2 | 0 | 7,780 | 0 | |
RR DONNELLEY and SONS CO | COM | 257867200 | 319 | 84,669 | SH | OTR | 1,2 | 0 | 84,669 | 0 | |
RR DONNELLEY and SONS CO | COM | 257867200 | 34 | 9,081 | SH | OTR | 1,4 | 0 | 9,081 | 0 | |
RUBICON PROJECT INC THE | COM | 78112V102 | 405 | 46,462 | SH | OTR | 1,2 | 0 | 46,462 | 0 | |
RUBICON PROJECT INC THE | COM | 78112V102 | 38 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 29 | 569 | SH | OTR | 1,4 | 0 | 569 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 175 | 3,380 | SH | OTR | 1,2 | 0 | 3,380 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 32 | 397 | SH | OTR | 1,4 | 0 | 397 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 179 | 2,185 | SH | OTR | 1,2 | 0 | 2,185 | 0 | |
S and P GLOBAL INC | COM | 78409V104 | 2,266 | 9,250 | SH | OTR | 1,3 | 0 | 9,250 | 0 | |
S and T BANCORP INC | COM | 783859101 | 956 | 26,158 | SH | OTR | 1,2 | 0 | 26,158 | 0 | |
SABRE CORP | COM | 78573M104 | 2,054 | 91,711 | SH | OTR | 1,2 | 0 | 91,711 | 0 | |
SABRE CORP | COM | 78573M104 | 656 | 29,300 | SH | OTR | 1,3 | 0 | 29,300 | 0 | |
SABRE CORP | COM | 78573M104 | 36 | 1,611 | SH | OTR | 1,4 | 0 | 1,611 | 0 | |
SABRE CORP | COM | 78573M104 | 57 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 159 | 1,133 | SH | OTR | 1,4 | 0 | 1,133 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 161 | 1,151 | SH | OTR | 1,2 | 0 | 1,151 | 0 | |
SAIA INC | COM | 78709Y105 | 192 | 2,052 | SH | OTR | 1,2 | 0 | 2,052 | 0 | |
SAIA INC | COM | 78709Y105 | 25 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,256 | 15,200 | SH | OTR | 1,3 | 0 | 15,200 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 207 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 247 | 16,597 | SH | OTR | 1,4 | 0 | 16,597 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 185 | 12,400 | SH | OTR | 1,2 | 0 | 12,400 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 243 | 1,603 | SH | OTR | 1,2 | 0 | 1,603 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 334 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 355 | 11,047 | SH | OTR | 1,2 | 0 | 11,047 | 0 | |
SANMINA CORP | COM | 801056102 | 410 | 12,761 | SH | DFND | 1 | 12,761 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 104 | 4,079 | SH | OTR | 1,4 | 0 | 4,079 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 23 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 496 | 19,424 | SH | OTR | 1,2 | 0 | 19,424 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 75 | 313 | SH | OTR | 1,4 | 0 | 313 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 217 | 898 | SH | OTR | 1,2 | 0 | 898 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,160 | 63,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,876 | 54,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 325 | 9,497 | SH | OTR | 1,2 | 0 | 9,497 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,180 | 63,800 | SH | OTR | 1,3 | 0 | 63,800 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,014 | 29,676 | SH | DFND | 1 | 29,676 | 0 | 0 | |
SCHNITZER STEEL INDS INC A | COM | 806882106 | 207 | 10,026 | SH | OTR | 1,2 | 0 | 10,026 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 55 | 1,315 | SH | OTR | 1,4 | 0 | 1,315 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 870 | 20,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 719 | 17,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,411 | 153,266 | SH | OTR | 1,2 | 0 | 153,266 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 878 | 21,000 | SH | OTR | 1,3 | 0 | 21,000 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 299 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
SCIENCE APPLICATIONS INTE WI | COM | 808625107 | 113 | 1,288 | SH | OTR | 1,4 | 0 | 1,288 | 0 | |
SCIENCE APPLICATIONS INTE WI | COM | 808625107 | 1,631 | 18,674 | SH | OTR | 1,2 | 0 | 18,674 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 83 | 2,796 | SH | OTR | 1,4 | 0 | 2,796 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 60 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 446 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 297 | 9,982 | SH | OTR | 1,2 | 0 | 9,982 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 173 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 337 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
SCRIPPS CO EW CL A | COM | 811054402 | 276 | 20,800 | SH | OTR | 1,2 | 0 | 20,800 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 388 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 6,547 | 121,708 | SH | OTR | 1,2 | 0 | 121,708 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 627 | 11,664 | SH | DFND | 1 | 11,664 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 158 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 566 | 13,647 | SH | OTR | 1,2 | 0 | 13,647 | 0 | |
SEASPAN CORP | COM | Y75638109 | 134 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 77 | 2,923 | SH | OTR | 1,4 | 0 | 2,923 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 611 | 23,200 | SH | OTR | 1,2 | 0 | 23,200 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 249 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,731 | 29,213 | SH | OTR | 1,2 | 0 | 29,213 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 57 | 3,449 | SH | OTR | 1,4 | 0 | 3,449 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 204 | 12,301 | SH | OTR | 1,2 | 0 | 12,301 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 166 | 94,587 | SH | OTR | 1,2 | 0 | 94,587 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 81 | 1,082 | SH | OTR | 1,4 | 0 | 1,082 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 138 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 951 | 6,444 | SH | OTR | 1,2 | 0 | 6,444 | 0 | |
SEMTECH CORP | COM | 816850101 | 359 | 7,390 | SH | OTR | 1,2 | 0 | 7,390 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 514 | 55,487 | SH | OTR | 1,2 | 0 | 55,487 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31 | 455 | SH | OTR | 1,4 | 0 | 455 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 145 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 297 | 4,326 | SH | OTR | 1,2 | 0 | 4,326 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 882 | 18,448 | SH | OTR | 1,4 | 0 | 18,448 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,221 | 25,546 | SH | OTR | 1,2 | 0 | 25,546 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1,825 | 70,759 | SH | OTR | 1,2 | 0 | 70,759 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 493 | 8,826 | SH | OTR | 1,2 | 0 | 8,826 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,213 | 4,778 | SH | OTR | 1,2 | 0 | 4,778 | 0 | |
SERVICENOW INC | COM | 81762P102 | 533 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
SERVICENOW INC | COM | 81762P102 | 225 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 229 | 260,343 | SH | OTR | 1,2 | 0 | 260,343 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 507 | 25,799 | SH | DFND | 1 | 25,799 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | COM | 82312B106 | 316 | 9,936 | SH | DFND | 1 | 9,936 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 467 | 850 | SH | OTR | 1,3 | 0 | 850 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 196 | 47,393 | SH | OTR | 1,2 | 0 | 47,393 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 123 | 8,742 | SH | OTR | 1,4 | 0 | 8,742 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 381 | 27,169 | SH | DFND | 1 | 27,169 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 186 | 5,740 | SH | OTR | 1,2 | 0 | 5,740 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 16 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 55 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,215 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,309 | 4,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 225 | 721 | SH | OTR | 1,2 | 0 | 721 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,002 | 8,403 | SH | OTR | 1,2 | 0 | 8,403 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 823 | 6,900 | SH | OTR | 1,3 | 0 | 6,900 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 360 | 11,991 | SH | OTR | 1,2 | 0 | 11,991 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 770 | 6,913 | SH | OTR | 1,2 | 0 | 6,913 | 0 | |
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 56 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 309 | 12,423 | SH | OTR | 1,2 | 0 | 12,423 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,331 | 21,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,771 | 43,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,278 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 511 | 7,367 | SH | OTR | 1,2 | 0 | 7,367 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 261 | 7,513 | SH | OTR | 1,2 | 0 | 7,513 | 0 | |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 13 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 367 | 8,585 | SH | OTR | 1,2 | 0 | 8,585 | 0 | |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 238 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,812 | 449,487 | SH | OTR | 1,2 | 0 | 449,487 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 137 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 480 | 9,446 | SH | OTR | 1,4 | 0 | 9,446 | 0 | |
SJW GROUP | COM | 784305104 | 55 | 800 | SH | OTR | 1,2 | 0 | 800 | 0 | |
SJW GROUP | COM | 784305104 | 343 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 6 | 166 | SH | OTR | 1,4 | 0 | 166 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 97 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 406 | 10,868 | SH | OTR | 1,2 | 0 | 10,868 | 0 | |
SKYWEST INC | COM | 830879102 | 625 | 10,891 | SH | OTR | 1,2 | 0 | 10,891 | 0 | |
SKYWEST INC | COM | 830879102 | 401 | 6,993 | SH | DFND | 1 | 6,993 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 801 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 666 | 8,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,942 | 24,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 2,435 | 29,783 | SH | OTR | 1,2 | 0 | 29,783 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 11 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 614 | 14,860 | SH | OTR | 1,2 | 0 | 14,860 | 0 | |
SLM CORP | COM | 78442P106 | 28 | 3,162 | SH | OTR | 1,4 | 0 | 3,162 | 0 | |
SLM CORP | COM | 78442P106 | 1,379 | 156,280 | SH | OTR | 1,2 | 0 | 156,280 | 0 | |
SM ENERGY CO | COM | 78454L100 | 381 | 39,282 | SH | DFND | 1 | 39,282 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 195 | 20,100 | SH | OTR | 1,2 | 0 | 20,100 | 0 | |
SM ENERGY CO 1.5 01JUL21 | SDBCV | 78454LAM2 | 5,439 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 792 | 31,069 | SH | DFND | 1 | 31,069 | 0 | 0 | |
SMARTSHEET INC CLASS A | COM | 83200N103 | 182 | 5,050 | SH | OTR | 1,4 | 0 | 5,050 | 0 | |
SMARTSHEET INC CLASS A | COM | 83200N103 | 22 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
SMARTSHEET INC CLASS A | COM | 83200N103 | 60 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
SMITH AO CORP | COM | 831865209 | 345 | 7,240 | SH | OTR | 1,4 | 0 | 7,240 | 0 | |
SMITH AO CORP | COM | 831865209 | 716 | 15,000 | SH | OTR | 1,3 | 0 | 15,000 | 0 | |
SMITH AO CORP | COM | 831865209 | 14 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
SMUCKER JM CO NEW CO | COM | 832696405 | 266 | 2,417 | SH | OTR | 1,4 | 0 | 2,417 | 0 | |
SMUCKER JM CO NEW CO | COM | 832696405 | 1,495 | 13,584 | SH | OTR | 1,2 | 0 | 13,584 | 0 | |
SNAP INC A | COM | 83304A106 | 216 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 183 | 5,813 | SH | OTR | 1,2 | 0 | 5,813 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 96 | 3,067 | SH | DFND | 1 | 3,067 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 0 | 14 | SH | OTR | 1,4 | 0 | 14 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 140 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 442 | 7,596 | SH | OTR | 1,4 | 0 | 7,596 | 0 | |
SONOS INC | COM | 83570H108 | 161 | 11,981 | SH | OTR | 1,4 | 0 | 11,981 | 0 | |
SOTHEBYS | COM | 835898107 | 6,113 | 107,286 | SH | OTR | 1,2 | 0 | 107,286 | 0 | |
SOTHEBYS | COM | 835898107 | 29 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 114 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 45 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 1,313 | 17,441 | SH | OTR | 1,2 | 0 | 17,441 | 0 | |
SOUTHERN CO 6.75 01AUG2022 | CVPFD | 842587602 | 12,419 | 232,100 | SH | DFND | 1 | 232,100 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 2,356 | 43,623 | SH | OTR | 1,2 | 0 | 43,623 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85 | 43,850 | SH | OTR | 1,4 | 0 | 43,850 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 193 | 99,900 | SH | OTR | 1,2 | 0 | 99,900 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,892 | 980,346 | SH | DFND | 1 | 980,346 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 406 | 4,189 | SH | OTR | 1,2 | 0 | 4,189 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 232 | 16,896 | SH | DFND | 1 | 16,896 | 0 | 0 | |
SPDR BLACKSTONE GSO SEN LOAN | COM | 78467V608 | 410 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 391 | 9,886 | SH | OTR | 1,2 | 0 | 9,886 | 0 | |
SPDR DOUBLELINE TR TACT ETF | COM | 78467V848 | 383 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 5,127 | 19,049 | SH | DFND | 1 | 19,049 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 77,864 | 560,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 7,735 | 55,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 13,815 | 99,477 | SH | DFND | 1 | 99,477 | 0 | 0 | |
SPDR METALS and MINING ETF | COM | 78464A755 | 4,642 | 182,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR METALS and MINING ETF | COM | 78464A755 | 2,583 | 101,487 | SH | OTR | 1,2 | 0 | 101,487 | 0 | |
SPDR METALS and MINING ETF | COM | 78464A755 | 2,531 | 99,469 | SH | DFND | 1 | 99,469 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 706 | 14,410 | SH | DFND | 1 | 14,410 | 0 | 0 | |
SPDR OIL and GAS EQUIP | COM | 78464A748 | 124 | 17,134 | SH | DFND | 1 | 17,134 | 0 | 0 | |
SPDR S and P BANK ETF | COM | 78464A797 | 2,048 | 47,458 | SH | OTR | 1,2 | 0 | 47,458 | 0 | |
SPDR S and P HOMEBUILDERS ETF | COM | 78464A888 | 1,696 | 38,484 | SH | OTR | 1,2 | 0 | 38,484 | 0 | |
SPDR S and P MORTGAGE FINANCE ETF | COM | 78464A698 | 5,279 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR S and P MORTGAGE FINANCE ETF | COM | 78464A698 | 5,540 | 104,947 | SH | OTR | 1,2 | 0 | 104,947 | 0 | |
SPDR S and P MORTGAGE FINANCE ETF | COM | 78464A698 | 13 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
SPDR S and P OUL and GAS EXPLORATION | COM | 78464A730 | 7,236 | 323,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S and P OUL and GAS EXPLORATION | COM | 78464A730 | 10,026 | 448,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR S and P OUL and GAS EXPLORATION | COM | 78464A730 | 4,790 | 214,202 | SH | DFND | 1 | 214,202 | 0 | 0 | |
SPDR S and P RETAIL ETF | COM | 78464A714 | 2,225 | 52,435 | SH | OTR | 1,2 | 0 | 52,435 | 0 | |
SPDR S and P500 ETF TRUST | COM | 78462F103 | 8,909 | 30,019 | SH | DFND | 1 | 30,019 | 0 | 0 | |
SPDR S and P500 ETF TRUST | COM | 78462F103 | 97,934 | 330,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR S and P500 ETF TRUST | COM | 78462F103 | 8,903 | 30,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR S and P500 ETF TRUST | COM | 78462F103 | 318,138 | 1,072,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 215 | 2,469 | SH | OTR | 1,4 | 0 | 2,469 | 0 | |
SPIRE INC | COM | 84857L101 | 647 | 7,414 | SH | OTR | 1,2 | 0 | 7,414 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 27 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 374 | 4,546 | SH | OTR | 1,4 | 0 | 4,546 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 1,480 | 18,000 | SH | OTR | 1,3 | 0 | 18,000 | 0 | |
SPLUNK INC | COM | 848637104 | 1,120 | 9,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,650 | 14,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 252 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 154 | 12,935 | SH | OTR | 1,2 | 0 | 12,935 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 129 | 1,134 | SH | OTR | 1,4 | 0 | 1,134 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 149 | 1,311 | SH | OTR | 1,2 | 0 | 1,311 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,314 | 20,300 | SH | OTR | 1,3 | 0 | 20,300 | 0 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 157 | 44,729 | SH | OTR | 1,2 | 0 | 44,729 | 0 | |
SPRINT CORP | COM | 85207U105 | 926 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
SPRINT CORP | COM | 85207U105 | 889 | 144,021 | SH | DFND | 1 | 144,021 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 1,111 | 180,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 5,194 | 841,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 513 | 10,900 | SH | OTR | 1,2 | 0 | 10,900 | 0 | |
SPX CORP | COM | 784635104 | 77 | 1,928 | SH | OTR | 1,2 | 0 | 1,928 | 0 | |
SPX CORP | COM | 784635104 | 24 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
SPX CORP | COM | 784635104 | 212 | 5,291 | SH | OTR | 1,4 | 0 | 5,291 | 0 | |
SPX FLOW INC | COM | 78469X107 | 329 | 8,348 | SH | OTR | 1,4 | 0 | 8,348 | 0 | |
SPX FLOW INC | COM | 78469X107 | 366 | 9,282 | SH | DFND | 1 | 9,282 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 147 | 3,720 | SH | OTR | 1,2 | 0 | 3,720 | 0 | |
SQUARE INC A | COM | 852234103 | 7,174 | 115,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SQUARE INC A | COM | 852234103 | 3,841 | 62,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SQUARE INC A | COM | 852234103 | 520 | 8,401 | SH | DFND | 1 | 8,401 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 6,787 | 1,456,467 | SH | DFND | 1 | 1,456,467 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 295 | 10,023 | SH | OTR | 1,4 | 0 | 10,023 | 0 | |
STAMPS.COM INC | COM | 852857200 | 288 | 3,872 | SH | OTR | 1,2 | 0 | 3,872 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 61 | 1,266 | SH | OTR | 1,4 | 0 | 1,266 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 53 | 1,100 | SH | OTR | 1,2 | 0 | 1,100 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 397 | 8,167 | SH | DFND | 1 | 8,167 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 190 | 2,600 | SH | OTR | 1,2 | 0 | 2,600 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 236 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 361 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STANLEY BLACK and DECKER INC | COM | 854502101 | 202 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
STANLEY BLACK and DECKER INC | COM | 854502101 | 893 | 6,186 | SH | OTR | 1,4 | 0 | 6,186 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 2,809 | 19,449 | SH | OTR | 1,2 | 0 | 19,449 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 1,401 | 9,700 | SH | OTR | 1,3 | 0 | 9,700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,908 | 44,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,039 | 68,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 431 | 4,879 | SH | OTR | 1,4 | 0 | 4,879 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,699 | 98,385 | SH | OTR | 1,2 | 0 | 98,385 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,281 | 25,800 | SH | OTR | 1,3 | 0 | 25,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,210 | 47,618 | SH | DFND | 1 | 47,618 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 154 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
STATE STREET CORP | COM | 857477103 | 596 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,456 | 24,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 385 | 6,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
STATOIL ASA SPON ADR | ADR | 29446M102 | 303 | 15,987 | SH | OTR | 1,2 | 0 | 15,987 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,067 | 69,373 | SH | OTR | 1,2 | 0 | 69,373 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 399 | 13,400 | SH | OTR | 1,3 | 0 | 13,400 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 114 | 6,220 | SH | OTR | 1,2 | 0 | 6,220 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 553 | 30,058 | SH | DFND | 1 | 30,058 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 113 | 1,168 | SH | OTR | 1,4 | 0 | 1,168 | 0 | |
STEPAN CO | COM | 858586100 | 305 | 3,141 | SH | OTR | 1,2 | 0 | 3,141 | 0 | |
STERIS PLC | COM | G8473T100 | 256 | 1,770 | SH | OTR | 1,4 | 0 | 1,770 | 0 | |
STERIS PLC | COM | G8473T100 | 838 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
STERLING BANCORP DE | COM | 85917A100 | 49 | 2,426 | SH | OTR | 1,4 | 0 | 2,426 | 0 | |
STERLING BANCORP DE | COM | 85917A100 | 177 | 8,800 | SH | OTR | 1,3 | 0 | 8,800 | 0 | |
STERLING BANCORP DE | COM | 85917A100 | 6 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
STERLING BANCORP DE | COM | 85917A100 | 2,058 | 102,613 | SH | OTR | 1,2 | 0 | 102,613 | 0 | |
STEWARDSHIP FINANCIAL CORP | COM | 860326107 | 1,022 | 65,283 | SH | OTR | 1,2 | 0 | 65,283 | 0 | |
STEWART INFO SVCS | COM | 860372101 | 1,048 | 27,007 | SH | OTR | 1,2 | 0 | 27,007 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 137 | 2,381 | SH | OTR | 1,4 | 0 | 2,381 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,618 | 28,199 | SH | OTR | 1,2 | 0 | 28,199 | 0 | |
STONERIDGE INC | COM | 86183P102 | 62 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 289 | 9,317 | SH | OTR | 1,2 | 0 | 9,317 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 743 | 5,466 | SH | OTR | 1,2 | 0 | 5,466 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 36 | 6,437 | SH | OTR | 1,2 | 0 | 6,437 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 137 | 24,371 | SH | OTR | 1,4 | 0 | 24,371 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 502 | 15,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 592 | 18,761 | SH | DFND | 1 | 18,761 | 0 | 0 | |
SUNPOWER CORP CLASS A | COM | 867652406 | 442 | 40,259 | SH | OTR | 1,2 | 0 | 40,259 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,161 | 84,516 | SH | OTR | 1,2 | 0 | 84,516 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 557 | 8,099 | SH | OTR | 1,2 | 0 | 8,099 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 258 | 89,165 | SH | OTR | 1,2 | 0 | 89,165 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 559 | 193,413 | SH | OTR | 1 | 0 | 193,413 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 93 | 12,618 | SH | OTR | 1,2 | 0 | 12,618 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 464 | 15,159 | SH | OTR | 1,2 | 0 | 15,159 | 0 | |
SYMANTEC CORP | COM | 871503108 | 104 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,057 | 425,621 | SH | OTR | 1,2 | 0 | 425,621 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 92 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,186 | 34,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 525 | 15,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,914 | 261,471 | SH | OTR | 1,2 | 0 | 261,471 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 513 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 11 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 398 | 7,488 | SH | OTR | 1,2 | 0 | 7,488 | 0 | |
SYNNEX CORP | COM | 87162W100 | 56 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,611 | 14,265 | SH | OTR | 1,2 | 0 | 14,265 | 0 | |
SYNOPSYS INC | COM | 871607107 | 371 | 2,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 494 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 470 | 13,131 | SH | OTR | 1,4 | 0 | 13,131 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,941 | 54,283 | SH | OTR | 1,2 | 0 | 54,283 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 869 | 24,300 | SH | OTR | 1,3 | 0 | 24,300 | 0 | |
SYSCO CORP | COM | 871829107 | 2,657 | 33,466 | SH | OTR | 1,2 | 0 | 33,466 | 0 | |
T MOBILE US INC | COM | 872590104 | 8 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,894 | 49,435 | SH | OTR | 1,2 | 0 | 49,435 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,796 | 24,475 | SH | OTR | 1,2 | 0 | 24,475 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 808 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 3 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 570 | 28,300 | SH | OTR | 1,3 | 0 | 28,300 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,995 | 33,824 | SH | OTR | 1,2 | 0 | 33,824 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 999 | 9,347 | SH | OTR | 1,2 | 0 | 9,347 | 0 | |
TARGET CORP | COM | 87612E106 | 674 | 6,300 | SH | OTR | 1,3 | 0 | 6,300 | 0 | |
TAYLOR MORRISON HOME CORP A | COM | 87724P106 | 193 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | COM | 87724P106 | 977 | 37,665 | SH | OTR | 1,2 | 0 | 37,665 | 0 | |
TAYLOR MORRISON HOME CORP A | COM | 87724P106 | 1,575 | 60,700 | SH | OTR | 1,3 | 0 | 60,700 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 39 | 1,015 | SH | OTR | 1,4 | 0 | 1,015 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 2,254 | 59,215 | SH | OTR | 1,2 | 0 | 59,215 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 532 | 11,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,207 | 25,835 | SH | DFND | 1 | 25,835 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 4 | 95 | SH | OTR | 1,4 | 0 | 95 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 168 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 533 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 829 | 8,900 | SH | OTR | 1,3 | 0 | 8,900 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 307 | 3,296 | SH | OTR | 1,4 | 0 | 3,296 | 0 | |
TECH DATA CORP | COM | 878237106 | 83 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,686 | 16,179 | SH | OTR | 1,2 | 0 | 16,179 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 258 | 10,685 | SH | DFND | 1 | 10,685 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 6,185 | 76,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 7,602 | 94,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 70,616 | 876,886 | SH | OTR | 1,2 | 0 | 876,886 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 151 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 384 | 55,510 | SH | OTR | 1,2 | 0 | 55,510 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 525 | 1,632 | SH | OTR | 1,4 | 0 | 1,632 | 0 | |
TELEPHONE and DATA SYSTEMS INC | COM | 879433829 | 23 | 879 | SH | OTR | 1,4 | 0 | 879 | 0 | |
TELEPHONE and DATA SYSTEMS INC | COM | 879433829 | 586 | 22,700 | SH | OTR | 1,3 | 0 | 22,700 | 0 | |
TELUS CORP | COM | 87971M103 | 27 | 762 | SH | OTR | 1,4 | 0 | 762 | 0 | |
TELUS CORP | COM | 87971M103 | 573 | 16,097 | SH | DFND | 1 | 16,097 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,158 | 37,339 | SH | OTR | 1,2 | 0 | 37,339 | 0 | |
TERADATA CORP | COM | 88076W103 | 481 | 15,500 | SH | OTR | 1,3 | 0 | 15,500 | 0 | |
TERADYNE INC | COM | 880770102 | 87 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,067 | 52,954 | SH | OTR | 1,2 | 0 | 52,954 | 0 | |
TEREX CORP. | COM | 880779103 | 15 | 579 | SH | OTR | 1,4 | 0 | 579 | 0 | |
TEREX CORP. | COM | 880779103 | 153 | 5,900 | SH | OTR | 1,3 | 0 | 5,900 | 0 | |
TEREX CORP. | COM | 880779103 | 60 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 313 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,373 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,854 | 16,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,824 | 82,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TESLA INC 2.0 15MAY24 | SDBCV | 88160RAG6 | 1,018 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 668 | 7,705 | SH | OTR | 1,2 | 0 | 7,705 | 0 | |
TEVA PHARMACEUTICAL SPON ADR | ADR | 881624209 | 17 | 2,438 | SH | OTR | 1,2 | 0 | 2,438 | 0 | |
TEVA PHARMACEUTICAL SPON ADR | ADR | 881624209 | 118 | 17,185 | SH | OTR | 1,4 | 0 | 17,185 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 44 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 426 | 7,798 | SH | OTR | 1,2 | 0 | 7,798 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 323 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 559 | 4,329 | SH | OTR | 1,2 | 0 | 4,329 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 110 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 323 | 6,148 | SH | OTR | 1,4 | 0 | 6,148 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 1,584 | 30,152 | SH | OTR | 1,2 | 0 | 30,152 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 5 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
TEXTRON INC | COM | 883203101 | 214 | 4,376 | SH | OTR | 1,2 | 0 | 4,376 | 0 | |
TEXTRON INC | COM | 883203101 | 568 | 11,600 | SH | OTR | 1,3 | 0 | 11,600 | 0 | |
TEXTRON INC | COM | 883203101 | 48 | 989 | SH | OTR | 1,4 | 0 | 989 | 0 | |
THE BUCKLE INC | COM | 118440106 | 313 | 15,176 | SH | OTR | 1,2 | 0 | 15,176 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 6,262 | 40,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 6,339 | 40,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 1,018 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 2,580 | 19,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THE WALT DISNEY CO | COM | 254687106 | 3,049 | 23,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
THE WALT DISNEY CO | COM | 254687106 | 1,043 | 8,003 | SH | DFND | 1 | 8,003 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 534 | 78,483 | SH | OTR | 1,2 | 0 | 78,483 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 913 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 123 | 2,168 | SH | OTR | 1,4 | 0 | 2,168 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 20 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,008 | 17,800 | SH | OTR | 1,3 | 0 | 17,800 | 0 | |
TIFFANY and CO | COM | 886547108 | 391 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
TIFFANY and CO | COM | 886547108 | 1,519 | 16,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TIFFANY and CO | COM | 886547108 | 1,695 | 18,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 63 | 19,900 | SH | OTR | 1,2 | 0 | 19,900 | 0 | |
TIMKEN CO | COM | 887389104 | 96 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
TIMKEN CO | COM | 887389104 | 41 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 204 | 4,698 | SH | OTR | 1,4 | 0 | 4,698 | 0 | |
TIMKEN CO | COM | 887389104 | 382 | 8,784 | SH | OTR | 1,2 | 0 | 8,784 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 229 | 36,350 | SH | OTR | 1,2 | 0 | 36,350 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 468 | 28,163 | SH | OTR | 1,2 | 0 | 28,163 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 9 | 528 | SH | OTR | 1,4 | 0 | 528 | 0 | |
TIVO CORP | COM | 88870P106 | 139 | 18,271 | SH | DFND | 1 | 18,271 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 363 | 6,497 | SH | DFND | 1 | 6,497 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,684 | 101,971 | SH | OTR | 1,2 | 0 | 101,971 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,308 | 41,400 | SH | OTR | 1,3 | 0 | 41,400 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 338 | 8,227 | SH | OTR | 1,4 | 0 | 8,227 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,368 | 33,322 | SH | OTR | 1,2 | 0 | 33,322 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 636 | 15,500 | SH | OTR | 1,3 | 0 | 15,500 | 0 | |
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 241 | 2,969 | SH | OTR | 1,2 | 0 | 2,969 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 454 | 12,226 | SH | OTR | 1,2 | 0 | 12,226 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 421 | 4,363 | SH | OTR | 1,2 | 0 | 4,363 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 405 | 4,200 | SH | OTR | 1,3 | 0 | 4,200 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 305 | 3,167 | SH | DFND | 1 | 3,167 | 0 | 0 | |
TOTAL S.A. SPON ADR | ADR | 89151E109 | 322 | 6,183 | SH | OTR | 1,2 | 0 | 6,183 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 93 | 1,032 | SH | OTR | 1,4 | 0 | 1,032 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 992 | 10,966 | SH | OTR | 1,2 | 0 | 10,966 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,012 | 22,250 | SH | OTR | 1,3 | 0 | 22,250 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 235 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 176 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 656 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 750 | 4,000 | SH | OTR | 1,3 | 0 | 4,000 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 417 | 800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M201 | 27 | 43,200 | SH | OTR | 1,2 | 0 | 43,200 | 0 | |
TRANSUNION | COM | 89400J107 | 43 | 531 | SH | OTR | 1,4 | 0 | 531 | 0 | |
TRANSUNION | COM | 89400J107 | 61 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 925 | 11,400 | SH | OTR | 1,3 | 0 | 11,400 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 97 | 653 | SH | OTR | 1,2 | 0 | 653 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 459 | 3,085 | SH | OTR | 1,4 | 0 | 3,085 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 128 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 393 | 7,092 | SH | OTR | 1,2 | 0 | 7,092 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 46 | 502 | SH | OTR | 1,4 | 0 | 502 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 506 | 5,569 | SH | OTR | 1,2 | 0 | 5,569 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 166 | 11,019 | SH | OTR | 1,4 | 0 | 11,019 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 456 | 30,338 | SH | OTR | 1,2 | 0 | 30,338 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 895 | 59,500 | SH | OTR | 1,3 | 0 | 59,500 | 0 | |
TRIMBLE INC | COM | 896239100 | 35 | 911 | SH | OTR | 1,4 | 0 | 911 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,362 | 35,100 | SH | OTR | 1,3 | 0 | 35,100 | 0 | |
TRINET GROUP INC | COM | 896288107 | 129 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 380 | 6,110 | SH | OTR | 1,4 | 0 | 6,110 | 0 | |
TRINITY INDUSTRIES | COM | 896522109 | 301 | 15,301 | SH | OTR | 1,4 | 0 | 15,301 | 0 | |
TRINITY INDUSTRIES | COM | 896522109 | 3,245 | 164,877 | SH | OTR | 1,2 | 0 | 164,877 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 216 | 54,113 | SH | OTR | 1,2 | 0 | 54,113 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 325 | 8,400 | SH | OTR | 1,3 | 0 | 8,400 | 0 | |
TRIPLE S MANAGEMENT CORP B | COM | 896749108 | 174 | 13,020 | SH | OTR | 1,4 | 0 | 13,020 | 0 | |
TRIPLE S MANAGEMENT CORP B | COM | 896749108 | 170 | 12,701 | SH | DFND | 1 | 12,701 | 0 | 0 | |
TRIPLE S MANAGEMENT CORP B | COM | 896749108 | 8 | 600 | SH | OTR | 1,2 | 0 | 600 | 0 | |
TRITON INTERNATIONAL LTD BER | COM | G9078F107 | 1,168 | 34,549 | SH | OTR | 1,2 | 0 | 34,549 | 0 | |
TRITON INTERNATIONAL LTD BER | COM | G9078F107 | 237 | 6,996 | SH | DFND | 1 | 6,996 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | COM | G9078F107 | 250 | 7,396 | SH | OTR | 1,4 | 0 | 7,396 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 422 | 18,462 | SH | OTR | 1,2 | 0 | 18,462 | 0 | |
TRONOX HOLDINGS PLC CLASS A | COM | G9087Q102 | 600 | 72,300 | SH | OTR | 1,2 | 0 | 72,300 | 0 | |
TRONOX HOLDINGS PLC CLASS A | COM | G9087Q102 | 309 | 37,192 | SH | DFND | 1 | 37,192 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 54 | 15,900 | SH | OTR | 1,2 | 0 | 15,900 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 47 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 831 | 24,349 | SH | OTR | 1,2 | 0 | 24,349 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 303 | 13,159 | SH | OTR | 1,2 | 0 | 13,159 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 225 | 9,775 | SH | DFND | 1 | 9,775 | 0 | 0 | |
TWILIO INC A | COM | 90138F102 | 1,429 | 13,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWILIO INC A | COM | 90138F102 | 1,056 | 9,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 221 | 16,864 | SH | OTR | 1,2 | 0 | 16,864 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,250 | 4,760 | SH | OTR | 1,2 | 0 | 4,760 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 153 | 1,775 | SH | OTR | 1,4 | 0 | 1,775 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 260 | 3,016 | SH | OTR | 1,2 | 0 | 3,016 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 629 | 7,300 | SH | OTR | 1,3 | 0 | 7,300 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 569 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 913 | 7,723 | SH | OTR | 1,2 | 0 | 7,723 | 0 | |
UBIQUITI INC | COM | 90353W103 | 238 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 71 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
UGI CORP | COM | 902681105 | 418 | 8,306 | SH | DFND | 1 | 8,306 | 0 | 0 | |
ULTA SALON COSMETICS and FRAGR | COM | 90384S303 | 602 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ULTA SALON COSMETICS and FRAGR | COM | 90384S303 | 576 | 2,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ULTA SALON COSMETICS and FRAGR | COM | 90384S303 | 323 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,346 | 20,846 | SH | OTR | 1,2 | 0 | 20,846 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 71 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,064 | 64,620 | SH | OTR | 1,2 | 0 | 64,620 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 27 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 203 | 10,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 273 | 13,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 466 | 23,371 | SH | OTR | 1,4 | 0 | 23,371 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 502 | 25,200 | SH | OTR | 1,3 | 0 | 25,200 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 267 | 13,388 | SH | DFND | 1 | 13,388 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 90 | 4,519 | SH | OTR | 1,2 | 0 | 4,519 | 0 | |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 409 | 22,568 | SH | OTR | 1,2 | 0 | 22,568 | 0 | |
UNIFIRST CORP MA | COM | 904708104 | 391 | 2,006 | SH | OTR | 1,4 | 0 | 2,006 | 0 | |
UNIFIRST CORP MA | COM | 904708104 | 265 | 1,360 | SH | OTR | 1,2 | 0 | 1,360 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,000 | 6,175 | SH | OTR | 1,2 | 0 | 6,175 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,252 | 13,900 | SH | OTR | 1,3 | 0 | 13,900 | 0 | |
UNIT CORP | COM | 909218109 | 187 | 55,400 | SH | OTR | 1,2 | 0 | 55,400 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,979 | 33,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,688 | 30,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,398 | 15,817 | SH | OTR | 1,2 | 0 | 15,817 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 476 | 5,386 | SH | DFND | 1 | 5,386 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 3,651 | 16,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 3,412 | 15,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 2,293 | 10,550 | SH | OTR | 1,3 | 0 | 10,550 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 2,386 | 10,977 | SH | DFND | 1 | 10,977 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 30 | 139 | SH | OTR | 1,4 | 0 | 139 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 119 | 549 | SH | OTR | 1,2 | 0 | 549 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 220 | 15,713 | SH | OTR | 1,2 | 0 | 15,713 | 0 | |
UNITED MICROELECTRONICS ADR | ADR | 910873405 | 121 | 58,024 | SH | OTR | 1,2 | 0 | 58,024 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,797 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,797 | 15,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,059 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 349 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 910 | 7,305 | SH | OTR | 1,2 | 0 | 7,305 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 375 | 2,745 | SH | OTR | 1,4 | 0 | 2,745 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 823 | 10,314 | SH | OTR | 1,2 | 0 | 10,314 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 172 | 2,154 | SH | OTR | 1,4 | 0 | 2,154 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 50 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 358 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 11 | 201 | SH | OTR | 1,4 | 0 | 201 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 201 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,797 | 10,700 | SH | OTR | 1,3 | 0 | 10,700 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 112 | 666 | SH | OTR | 1,4 | 0 | 666 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 135 | 803 | SH | OTR | 1,2 | 0 | 803 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 69 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 261 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 239 | 6,000 | SH | OTR | 1,2 | 0 | 6,000 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 325 | 8,143 | SH | DFND | 1 | 8,143 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 374 | 2,515 | SH | OTR | 1,4 | 0 | 2,515 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 2,079 | 13,974 | SH | OTR | 1,2 | 0 | 13,974 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 149 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
UNIVERSAL STAINLESS and ALLOY | COM | 913837100 | 371 | 23,757 | SH | OTR | 1,2 | 0 | 23,757 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,217 | 40,955 | SH | OTR | 1,2 | 0 | 40,955 | 0 | |
UNUM GROUP | COM | 91529Y106 | 505 | 17,000 | SH | OTR | 1,3 | 0 | 17,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6 | 190 | SH | OTR | 1,4 | 0 | 190 | 0 | |
UNUM GROUP | COM | 91529Y106 | 36 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 60 | 41,559 | SH | OTR | 1,2 | 0 | 41,559 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 681 | 19,549 | SH | OTR | 1,2 | 0 | 19,549 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 102 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 586 | 29,600 | SH | OTR | 1,2 | 0 | 29,600 | 0 | |
US BANCORP NEW | COM | 902973304 | 24,373 | 440,419 | SH | OTR | 1,2 | 0 | 440,419 | 0 | |
US BANCORP NEW | COM | 902973304 | 908 | 16,400 | SH | OTR | 1,3 | 0 | 16,400 | 0 | |
US BANCORP NEW | COM | 902973304 | 5 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 201 | 4,889 | SH | OTR | 1,4 | 0 | 4,889 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 2,326 | 56,600 | SH | OTR | 1,3 | 0 | 56,600 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 39 | 949 | SH | OTR | 1,2 | 0 | 949 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 24 | 2,470 | SH | OTR | 1,4 | 0 | 2,470 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 285 | 29,771 | SH | OTR | 1,2 | 0 | 29,771 | 0 | |
US WELL SERVICES INC | COM | 91274U101 | 1,109 | 511,442 | SH | DFND | 1 | 511,442 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 319 | 4,658 | SH | OTR | 1,2 | 0 | 4,658 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 100 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 5,397 | 83,370 | SH | DFND | 1 | 83,370 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 699 | 3,072 | SH | OTR | 1,2 | 0 | 3,072 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,047 | 4,600 | SH | OTR | 1,3 | 0 | 4,600 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 131 | 575 | SH | OTR | 1,4 | 0 | 575 | 0 | |
VALARIS PLC | COM | G9402V109 | 48 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALE SA SP ADR | ADR | 91912E105 | 144 | 12,528 | SH | OTR | 1,2 | 0 | 12,528 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 810 | 9,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,090 | 12,783 | SH | OTR | 1,4 | 0 | 12,783 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 446 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 134 | 1,572 | SH | OTR | 1,2 | 0 | 1,572 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 385 | 35,425 | SH | OTR | 1,2 | 0 | 35,425 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 983 | 7,100 | SH | OTR | 1,2 | 0 | 7,100 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 5 | 38 | SH | OTR | 1,4 | 0 | 38 | 0 | |
VALVOLINE INC | COM | 92047W101 | 864 | 39,211 | SH | OTR | 1,2 | 0 | 39,211 | 0 | |
VALVOLINE INC | COM | 92047W101 | 214 | 9,700 | SH | OTR | 1,3 | 0 | 9,700 | 0 | |
VALVOLINE INC | COM | 92047W101 | 177 | 8,033 | SH | OTR | 1,4 | 0 | 8,033 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 9,073 | 339,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 12,837 | 480,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 21,563 | 807,313 | SH | OTR | 1,2 | 0 | 807,313 | 0 | |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 3,106 | 116,308 | SH | DFND | 1 | 116,308 | 0 | 0 | |
VANECK VECTORS OIL SERVICES ET | COM | 92189F718 | 187 | 15,954 | SH | DFND | 1 | 15,954 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 7,186 | 315,025 | SH | OTR | 1,2 | 0 | 315,025 | 0 | |
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 2,823 | 23,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 4,076 | 249,919 | SH | OTR | 1,2 | 0 | 249,919 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 9,489 | 176,994 | SH | DFND | 1 | 176,994 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 300 | 4,547 | SH | OTR | 1,2 | 0 | 4,547 | 0 | |
VANGUARD LONG TERM BOND ETF | COM | 921937793 | 204 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 265 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
VAREX IMAGING CORP W I | COM | 92214X106 | 394 | 13,791 | SH | OTR | 1,2 | 0 | 13,791 | 0 | |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 418 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 1,177 | 490,233 | SH | OTR | 1,2 | 0 | 490,233 | 0 | |
VERACYTE INC | COM | 92337F107 | 538 | 22,432 | SH | OTR | 1,2 | 0 | 22,432 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 535 | 54,723 | SH | OTR | 1,2 | 0 | 54,723 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 219 | 5,116 | SH | OTR | 1,4 | 0 | 5,116 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 39 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 849 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 340 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 314 | 1,986 | SH | OTR | 1,2 | 0 | 1,986 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 899 | 14,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 658 | 10,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VERSUM MATERIALS INC | COM | 92532W103 | 203 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 271 | 1,600 | SH | OTR | 1,3 | 0 | 1,600 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56 | 331 | SH | OTR | 1,4 | 0 | 331 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
VF CORP | COM | 918204108 | 4,868 | 54,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VF CORP | COM | 918204108 | 614 | 6,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VF CORP | COM | 918204108 | 1,318 | 14,809 | SH | OTR | 1,2 | 0 | 14,809 | 0 | |
VF CORP | COM | 918204108 | 2,340 | 26,300 | SH | OTR | 1,3 | 0 | 26,300 | 0 | |
VF CORP | COM | 918204108 | 171 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 1,923 | 80,017 | SH | DFND | 1 | 80,017 | 0 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 99 | 4,100 | SH | OTR | 1,3 | 0 | 4,100 | 0 | |
VIAD CORP | COM | 92552R406 | 353 | 5,264 | SH | DFND | 1 | 5,264 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 33 | 493 | SH | OTR | 1,4 | 0 | 493 | 0 | |
VIAD CORP | COM | 92552R406 | 74 | 1,100 | SH | OTR | 1,2 | 0 | 1,100 | 0 | |
VIASAT INC | COM | 92552V100 | 88 | 1,168 | SH | OTR | 1,4 | 0 | 1,168 | 0 | |
VIASAT INC | COM | 92552V100 | 73 | 965 | SH | OTR | 1,2 | 0 | 965 | 0 | |
VIASAT INC | COM | 92552V100 | 83 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
VIASAT INC | COM | 92552V100 | 88 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 694 | 49,520 | SH | OTR | 1,2 | 0 | 49,520 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 309 | 22,035 | SH | DFND | 1 | 22,035 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 174 | 59,992 | SH | OTR | 1,2 | 0 | 59,992 | 0 | |
VIPSHOP HOLDINGS LTD ADR | ADR | 92763W103 | 131 | 14,719 | SH | OTR | 1,2 | 0 | 14,719 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 95 | 17,552 | SH | OTR | 1,2 | 0 | 17,552 | 0 | |
VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 118 | 7,200 | SH | OTR | 1,4 | 0 | 7,200 | 0 | |
VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 52 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 254 | 2,300 | SH | OTR | 1,2 | 0 | 2,300 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 45 | 1,258 | SH | OTR | 1,4 | 0 | 1,258 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 155 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 2,174 | 12,636 | SH | OTR | 1,4 | 0 | 12,636 | 0 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 2,253 | 13,100 | SH | OTR | 1,3 | 0 | 13,100 | 0 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 297 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 452 | 26,682 | SH | OTR | 1,2 | 0 | 26,682 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 437 | 25,784 | SH | DFND | 1 | 25,784 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 303 | SH | OTR | 1,4 | 0 | 303 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 151 | 8,900 | SH | OTR | 1,3 | 0 | 8,900 | 0 | |
VISHAY PRECISION GROUP W I | COM | 92835K103 | 613 | 18,716 | SH | DFND | 1 | 18,716 | 0 | 0 | |
VISHAY PRECISION GROUP W I | COM | 92835K103 | 94 | 2,885 | SH | OTR | 1,2 | 0 | 2,885 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 376 | 60,800 | SH | OTR | 1,2 | 0 | 60,800 | 0 | |
VISTEON CORP | COM | 92839U206 | 555 | 6,728 | SH | OTR | 1,2 | 0 | 6,728 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 296 | 45,399 | SH | OTR | 1,2 | 0 | 45,399 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 129 | 19,651 | SH | OTR | 1,2 | 0 | 19,651 | 0 | |
VMWARE INC CLASS A | COM | 928563402 | 4,397 | 29,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VMWARE INC CLASS A | COM | 928563402 | 4,787 | 31,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VMWARE INC CLASS A | COM | 928563402 | 696 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 794 | 39,903 | SH | OTR | 1,2 | 0 | 39,903 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 151 | 13,328 | SH | OTR | 1,4 | 0 | 13,328 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 295 | 26,117 | SH | OTR | 1,2 | 0 | 26,117 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 48 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 7,911 | 124,243 | SH | OTR | 1,2 | 0 | 124,243 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 639 | 11,735 | SH | OTR | 1,2 | 0 | 11,735 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 227 | 1,503 | SH | OTR | 1,4 | 0 | 1,503 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,332 | 8,808 | SH | DFND | 1 | 8,808 | 0 | 0 | |
W and T OFFSHORE INC | COM | 92922P106 | 75 | 17,095 | SH | OTR | 1,4 | 0 | 17,095 | 0 | |
W and T OFFSHORE INC | COM | 92922P106 | 527 | 120,571 | SH | OTR | 1,2 | 0 | 120,571 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 237 | 16,300 | SH | OTR | 1,2 | 0 | 16,300 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 6,913 | 51,685 | SH | OTR | 1,2 | 0 | 51,685 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 869 | 6,500 | SH | OTR | 1,3 | 0 | 6,500 | 0 | |
WABTEC | COM | 929740108 | 309 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
WABTEC | COM | 929740108 | 205 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
WABTEC | COM | 929740108 | 127 | 1,761 | SH | OTR | 1,4 | 0 | 1,761 | 0 | |
WADDEL and REED FINANCIAL INC A | COM | 930059100 | 565 | 32,870 | SH | OTR | 1,2 | 0 | 32,870 | 0 | |
WADDEL and REED FINANCIAL INC A | COM | 930059100 | 31 | 1,803 | SH | OTR | 1,4 | 0 | 1,803 | 0 | |
WADDEL and REED FINANCIAL INC A | COM | 930059100 | 19 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,069 | 37,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,030 | 36,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,977 | 198,471 | SH | OTR | 1,2 | 0 | 198,471 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 425 | 7,689 | SH | DFND | 1 | 7,689 | 0 | 0 | |
WALMART INC | COM | 931142103 | 382 | 3,220 | SH | OTR | 1,4 | 0 | 3,220 | 0 | |
WALMART INC | COM | 931142103 | 822 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 480 | 24,565 | SH | DFND | 1 | 24,565 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,152 | 31,136 | SH | OTR | 1,2 | 0 | 31,136 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 41 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,300 | 20,000 | SH | OTR | 1,3 | 0 | 20,000 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 382 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,544 | 29,314 | SH | OTR | 1,2 | 0 | 29,314 | 0 | |
WATERS CORP | COM | 941848103 | 317 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 22 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 233 | 13,589 | SH | OTR | 1,2 | 0 | 13,589 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2 | 88 | SH | OTR | 1,4 | 0 | 88 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 314 | 3,349 | SH | OTR | 1,4 | 0 | 3,349 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 309 | 3,300 | SH | OTR | 1,2 | 0 | 3,300 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 78 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
WAYFAIR INC CLASS A | COM | 94419L101 | 852 | 7,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAYFAIR INC CLASS A | COM | 94419L101 | 639 | 5,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 268 | 5,710 | SH | OTR | 1,4 | 0 | 5,710 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 456 | 9,722 | SH | OTR | 1,2 | 0 | 9,722 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 23 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 60 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 447 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24 | 254 | SH | OTR | 1,2 | 0 | 254 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 200 | 2,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 181 | 1,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WEINGARTEN REALTY INVST | COM | 948741103 | 351 | 12,039 | SH | OTR | 1,4 | 0 | 12,039 | 0 | |
WEINGARTEN REALTY INVST | COM | 948741103 | 650 | 22,298 | SH | OTR | 1,2 | 0 | 22,298 | 0 | |
WELBILT INC | COM | 949090104 | 252 | 14,942 | SH | DFND | 1 | 14,942 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 50 | 2,954 | SH | OTR | 1,4 | 0 | 2,954 | 0 | |
WELLS FARGO and COMPANY | COM | 949746101 | 23,743 | 470,720 | SH | OTR | 1,2 | 0 | 470,720 | 0 | |
WELLS FARGO and COMPANY | COM | 949746101 | 89 | 1,770 | SH | OTR | 1,4 | 0 | 1,770 | 0 | |
WELLS FARGO and COMPANY | COM | 949746101 | 100 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
WENDYS CO THE | COM | 95058W100 | 1,499 | 75,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WENDYS CO THE | COM | 95058W100 | 1,499 | 75,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WENDYS CO THE | COM | 95058W100 | 383 | 19,181 | SH | OTR | 1,4 | 0 | 19,181 | 0 | |
WENDYS CO THE | COM | 95058W100 | 543 | 27,200 | SH | OTR | 1,3 | 0 | 27,200 | 0 | |
WENDYS CO THE | COM | 95058W100 | 101 | 5,052 | SH | OTR | 1,2 | 0 | 5,052 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 176 | 15,961 | SH | OTR | 1,2 | 0 | 15,961 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 86 | 7,782 | SH | DFND | 1 | 7,782 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 832 | 17,408 | SH | OTR | 1,2 | 0 | 17,408 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 90 | 1,876 | SH | OTR | 1,4 | 0 | 1,876 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,025 | 7,226 | SH | OTR | 1,2 | 0 | 7,226 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,957 | 13,800 | SH | OTR | 1,3 | 0 | 13,800 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 246 | 5,328 | SH | OTR | 1,2 | 0 | 5,328 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 502 | 10,900 | SH | OTR | 1,3 | 0 | 10,900 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,469 | 63,418 | SH | OTR | 1,4 | 0 | 63,418 | 0 | |
WESTERN UNION CO | COM | 959802109 | 964 | 41,591 | SH | OTR | 1,2 | 0 | 41,591 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 352 | 5,374 | SH | OTR | 1,4 | 0 | 5,374 | 0 | |
WESTROCK CO WHEN ISSUED | COM | 96145D105 | 2,070 | 56,800 | SH | OTR | 1,3 | 0 | 56,800 | 0 | |
WESTROCK CO WHEN ISSUED | COM | 96145D105 | 409 | 11,222 | SH | DFND | 1 | 11,222 | 0 | 0 | |
WESTROCK CO WHEN ISSUED | COM | 96145D105 | 122 | 3,344 | SH | OTR | 1,2 | 0 | 3,344 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 357 | 2,255 | SH | OTR | 1,4 | 0 | 2,255 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 396 | 2,501 | SH | OTR | 1,2 | 0 | 2,501 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 66 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 628 | 78,216 | SH | DFND | 1 | 78,216 | 0 | 0 | |
WILEY JOHN and SONS CL A | COM | 968223206 | 446 | 10,141 | SH | DFND | 1 | 10,141 | 0 | 0 | |
WILEY JOHN and SONS CL A | COM | 968223206 | 76 | 1,738 | SH | OTR | 1,4 | 0 | 1,738 | 0 | |
WILLIAM LYON HOMES CL A | COM | 552074700 | 253 | 12,415 | SH | OTR | 1,2 | 0 | 12,415 | 0 | |
WILLIAM LYON HOMES CL A | COM | 552074700 | 185 | 9,107 | SH | DFND | 1 | 9,107 | 0 | 0 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 366 | 15,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 1,143 | 47,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 811 | 33,700 | SH | OTR | 1,3 | 0 | 33,700 | 0 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 436 | 18,135 | SH | DFND | 1 | 18,135 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 721 | 10,603 | SH | OTR | 1,2 | 0 | 10,603 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 188 | 2,762 | SH | OTR | 1,4 | 0 | 2,762 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 399 | 2,067 | SH | OTR | 1,2 | 0 | 2,067 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 63 | 325 | SH | OTR | 1,4 | 0 | 325 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 174 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 161 | 2,489 | SH | OTR | 1,2 | 0 | 2,489 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 55 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 1,246 | 44,098 | SH | OTR | 1,2 | 0 | 44,098 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 181 | 6,400 | SH | OTR | 1,3 | 0 | 6,400 | 0 | |
WOODWARD INC | COM | 980745103 | 224 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
WORKDAY INC CLASS A | COM | 98138H101 | 2,855 | 16,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 2,736 | 16,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 657 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | |
WORKDAY INC CLASS A | COM | 98138H101 | 155 | 911 | SH | OTR | 1,2 | 0 | 911 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 810 | 6,355 | SH | OTR | 1,2 | 0 | 6,355 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 309 | 7,742 | SH | OTR | 1,4 | 0 | 7,742 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,697 | 42,493 | SH | OTR | 1,2 | 0 | 42,493 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 7 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 746 | 20,683 | SH | OTR | 1,2 | 0 | 20,683 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 452 | 12,538 | SH | DFND | 1 | 12,538 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 195 | 5,404 | SH | OTR | 1,4 | 0 | 5,404 | 0 | |
WPX ENERGY INC W I | COM | 98212B103 | 239 | 22,571 | SH | OTR | 1,4 | 0 | 22,571 | 0 | |
WPX ENERGY INC W I | COM | 98212B103 | 506 | 47,775 | SH | DFND | 1 | 47,775 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,194 | 16,535 | SH | OTR | 1,2 | 0 | 16,535 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 395 | 5,469 | SH | DFND | 1 | 5,469 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 87 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
WR GRACE and CO NEW | COM | 38388F108 | 273 | 4,096 | SH | OTR | 1,4 | 0 | 4,096 | 0 | |
WR GRACE and CO NEW | COM | 38388F108 | 293 | 4,383 | SH | OTR | 1,2 | 0 | 4,383 | 0 | |
WR GRACE and CO NEW | COM | 38388F108 | 2,263 | 33,900 | SH | OTR | 1,3 | 0 | 33,900 | 0 | |
WR GRACE and CO NEW | COM | 38388F108 | 52 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | N96617118 | 163 | 7,893 | SH | OTR | 1,4 | 0 | 7,893 | 0 | |
WRIGHT MEDICAL GROUP INC | COM | N96617118 | 110 | 5,323 | SH | DFND | 1 | 5,323 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 433 | 9,406 | SH | OTR | 1,2 | 0 | 9,406 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 170 | 3,697 | SH | OTR | 1,4 | 0 | 3,697 | 0 | |
WYNDHAM HOTELS and RESORTS INC | COM | 98311A105 | 332 | 6,415 | SH | OTR | 1,4 | 0 | 6,415 | 0 | |
WYNDHAM HOTELS and RESORTS INC | COM | 98311A105 | 1,045 | 20,200 | SH | OTR | 1,2 | 0 | 20,200 | 0 | |
WYNDHAM HOTELS and RESORTS INC | COM | 98311A105 | 5 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,576 | 14,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,500 | 13,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 577 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 163 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,672 | 25,763 | SH | DFND | 1 | 25,763 | 0 | 0 | |
XEROX CORP | COM | 98421M106 | 519 | 17,361 | SH | OTR | 1,4 | 0 | 17,361 | 0 | |
XEROX CORP | COM | 98421M106 | 1,586 | 53,027 | SH | OTR | 1,2 | 0 | 53,027 | 0 | |
XEROX CORP | COM | 98421M106 | 350 | 11,700 | SH | OTR | 1,3 | 0 | 11,700 | 0 | |
XILINX INC | COM | 983919101 | 2,829 | 29,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,398 | 25,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,263 | 23,600 | SH | OTR | 1,3 | 0 | 23,600 | 0 | |
XILINX INC | COM | 983919101 | 2,396 | 24,977 | SH | DFND | 1 | 24,977 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 592 | 28,604 | SH | DFND | 1 | 28,604 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 43 | 2,103 | SH | OTR | 1,4 | 0 | 2,103 | 0 | |
XPERI CORP | COM | 98421B100 | 88 | 4,260 | SH | OTR | 1,2 | 0 | 4,260 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 341 | 4,760 | SH | OTR | 1,4 | 0 | 4,760 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 730 | 10,200 | SH | OTR | 1,3 | 0 | 10,200 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 146 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 51 | 15,912 | SH | OTR | 1,2 | 0 | 15,912 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
YANDEX NV A | COM | N97284108 | 2,237 | 63,900 | SH | OTR | 1,3 | 0 | 63,900 | 0 | |
YANDEX NV A | COM | N97284108 | 509 | 14,534 | SH | DFND | 1 | 14,534 | 0 | 0 | |
YELP INC | COM | 985817105 | 229 | 6,601 | SH | OTR | 1,4 | 0 | 6,601 | 0 | |
YELP INC | COM | 985817105 | 217 | 6,237 | SH | OTR | 1,2 | 0 | 6,237 | 0 | |
YUM BRANDS | COM | 988498101 | 839 | 7,400 | SH | OTR | 1,3 | 0 | 7,400 | 0 | |
YUM BRANDS | COM | 988498101 | 196 | 1,732 | SH | OTR | 1,2 | 0 | 1,732 | 0 | |
YUM CHINA HOLDINGS INC W I | COM | 98850P109 | 621 | 13,664 | SH | OTR | 1,2 | 0 | 13,664 | 0 | |
YUM CHINA HOLDINGS INC W I | COM | 98850P109 | 1,263 | 27,800 | SH | OTR | 1,3 | 0 | 27,800 | 0 | |
YUM CHINA HOLDINGS INC W I | COM | 98850P109 | 388 | 8,538 | SH | DFND | 1 | 8,538 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 6,743 | 198,895 | SH | OTR | 1,2 | 0 | 198,895 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1,383 | 40,800 | SH | OTR | 1,3 | 0 | 40,800 | 0 | |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 310 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 537 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 673 | 3,261 | SH | OTR | 1,2 | 0 | 3,261 | 0 | |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 10 | 50 | SH | OTR | 1,3 | 0 | 50 | 0 | |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 68 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 160 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
ZENDESK INC | COM | 98936J101 | 118 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
ZILLOW GROUP INC C | COM | 98954M200 | 4,191 | 140,540 | SH | DFND | 1 | 140,540 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,306 | 16,800 | SH | OTR | 1,3 | 0 | 16,800 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,263 | 50,824 | SH | OTR | 1,2 | 0 | 50,824 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 182 | 42,500 | SH | OTR | 1,2 | 0 | 42,500 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,881 | 15,099 | SH | OTR | 1,2 | 0 | 15,099 | 0 | |
ZOETIS INC | COM | 98978V103 | 972 | 7,800 | SH | OTR | 1,3 | 0 | 7,800 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 7 | 18,596 | SH | OTR | 1,2 | 0 | 18,596 | 0 | |
ZSCALER INC | COM | 98980G102 | 430 | 9,094 | SH | DFND | 1 | 9,094 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 771 | 36,139 | SH | OTR | 1,2 | 0 | 36,139 | 0 | |
ZYNGA INC | COM | 98986T108 | 66 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 |