The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 715 | 4,002 | SH | OTR | 1,5 | 0 | 4,002 | 0 | |
3M CO | COM | 88579Y101 | 11,893 | 66,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,893 | 66,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
8X8 INC | COM | 282914100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
8X8 INC | COM | 282914100 | 151 | 10,544 | SH | OTR | 1,3 | 0 | 10,544 | 0 | |
AARON'S INC | COM | 002535300 | 175 | 5,483 | SH | DFND | 1 | 5,483 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 195 | 6,109 | SH | OTR | 1,5 | 0 | 6,109 | 0 | |
AARON'S INC | COM | 002535300 | 932 | 29,144 | SH | OTR | 1,2 | 0 | 29,144 | 0 | |
AARON'S INC | COM | 002535300 | 2,248 | 70,281 | SH | OTR | 1,3 | 0 | 70,281 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 39 | 1,873 | SH | OTR | 1 | 0 | 1,873 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 345 | 16,385 | SH | DFND | 1 | 16,385 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 333 | 8,665 | SH | OTR | 1,3 | 0 | 8,665 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,043 | 53,190 | SH | DFND | 1 | 53,190 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 50 | 800 | SH | OTR | 1,2 | 0 | 800 | 0 | |
ABBVIE INC | COM | 00287Y109 | 81 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 557 | 8,902 | SH | OTR | 1,4 | 0 | 8,902 | 0 | |
ABBVIE INC | COM | 00287Y109 | 754 | 12,047 | SH | DFND | 1 | 12,047 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,646 | 74,200 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,646 | 74,200 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,933 | 382,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 31,836 | 508,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 173 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 298 | 24,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 298 | 24,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 71 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 382 | 3,387 | SH | OTR | 1,5 | 0 | 3,387 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 49 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 130 | 3,179 | SH | OTR | 1,5 | 0 | 3,179 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 549 | 13,445 | SH | OTR | 1,3 | 0 | 13,445 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 8,071 | 197,627 | SH | OTR | 1,2 | 0 | 197,627 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 47 | 400 | SH | OTR | 1,4 | 0 | 400 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 125 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 1,874 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | 1,874 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | 2,895 | 24,718 | SH | OTR | 1,3 | 0 | 24,718 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 20 | 1,047 | SH | OTR | 1,5 | 0 | 1,047 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 709 | 37,737 | SH | OTR | 1,3 | 0 | 37,737 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 264 | SH | OTR | 1 | 0 | 264 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 480 | 13,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 514 | 14,230 | SH | OTR | 1,5 | 0 | 14,230 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 832 | 23,028 | SH | DFND | 1 | 23,028 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 997 | 27,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 354 | 25,300 | SH | OTR | 1,2 | 0 | 25,300 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,593 | 6,900 | SH | OTR | 1,3 | 0 | 6,900 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,879 | 12,471 | SH | DFND | 1 | 12,471 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 8 | 301 | SH | OTR | 1 | 0 | 301 | 0 | |
ACXIOM CORP | COM | 005125109 | 80 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 241 | 9,000 | SH | OTR | 1,3 | 0 | 9,000 | 0 | |
ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 168 | 22,004 | SH | OTR | 1,2 | 0 | 22,004 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 103 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 235 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 984 | 9,556 | SH | OTR | 1,5 | 0 | 9,556 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,471 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,471 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,406 | 42,800 | SH | OTR | 1,2 | 0 | 42,800 | 0 | |
ADTRAN INC | COM | 00738A106 | 12 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 205 | 9,193 | SH | OTR | 1,3 | 0 | 9,193 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 34 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 660 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 676 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 769 | 4,549 | SH | OTR | 1,5 | 0 | 4,549 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 795 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,014 | 11,909 | SH | DFND | 1 | 11,909 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 186 | 3,402 | SH | OTR | 1,5 | 0 | 3,402 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 198 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 652 | 11,900 | SH | OTR | 1,3 | 0 | 11,900 | 0 | |
ADVANCED MAGNETICS INC | COM | 00163U106 | 37 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
ADVANCED MAGNETICS INC | COM | 00163U106 | 219 | 6,300 | SH | OTR | 1,3 | 0 | 6,300 | 0 | |
ADVANCED MAGNETICS INC | COM | 00163U106 | 439 | 12,609 | SH | OTR | 1,2 | 0 | 12,609 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 14 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,335 | 117,766 | SH | OTR | 1,5 | 0 | 117,766 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,505 | 132,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,505 | 132,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 212 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 55 | 19,080 | SH | OTR | 1,2 | 0 | 19,080 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 83 | 2,500 | SH | OTR | 1,2 | 0 | 2,500 | 0 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 252 | 7,567 | SH | OTR | 1,3 | 0 | 7,567 | 0 | |
AECOM | COM | 00766T100 | 31 | 847 | SH | OTR | 1 | 0 | 847 | 0 | |
AECOM | COM | 00766T100 | 36 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
AECOM | COM | 00766T100 | 215 | 5,920 | SH | OTR | 1,3 | 0 | 5,920 | 0 | |
AECOM | COM | 00766T100 | 857 | 23,576 | SH | OTR | 1,5 | 0 | 23,576 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 80 | 1,926 | SH | OTR | 1 | 0 | 1,926 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 176 | 4,246 | SH | DFND | 1 | 4,246 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,261 | 30,295 | SH | OTR | 1,5 | 0 | 30,295 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 55 | 3,045 | SH | OTR | 1,2 | 0 | 3,045 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 3,737 | 208,181 | SH | DFND | 1 | 208,181 | 0 | 0 | |
AES CORP | COM | 00130H105 | 186 | 16,018 | SH | OTR | 1 | 0 | 16,018 | 0 | |
AES CORP | COM | 00130H105 | 333 | 28,700 | SH | OTR | 1,2 | 0 | 28,700 | 0 | |
AES CORP | COM | 00130H105 | 485 | 41,743 | SH | DFND | 1 | 41,743 | 0 | 0 | |
AETNA INC - NEW | COM | 00817Y108 | 722 | 5,825 | SH | OTR | 1,5 | 0 | 5,825 | 0 | |
AETNA INC - NEW | COM | 00817Y108 | 1,033 | 8,326 | SH | OTR | 1,3 | 0 | 8,326 | 0 | |
AETNA INC - NEW | COM | 00817Y108 | 1,860 | 15,000 | SH | OTR | 1,2 | 0 | 15,000 | 0 | |
AETNA INC - NEW | COM | 00817Y108 | 3,707 | 29,893 | SH | DFND | 1 | 29,893 | 0 | 0 | |
AFFILIATED MNGRS GRP INC | COM | 008252108 | 708 | 4,870 | SH | OTR | 1,3 | 0 | 4,870 | 0 | |
AFFILIATED MNGRS GRP INC | COM | 008252108 | 732 | 5,037 | SH | OTR | 1,5 | 0 | 5,037 | 0 | |
AFLAC INC | COM | 001055102 | 292 | 4,193 | SH | OTR | 1,5 | 0 | 4,193 | 0 | |
AFLAC INC | COM | 001055102 | 757 | 10,883 | SH | OTR | 1,4 | 0 | 10,883 | 0 | |
AFLAC INC | COM | 001055102 | 1,392 | 20,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,392 | 20,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,747 | 25,100 | SH | OTR | 1,2 | 0 | 25,100 | 0 | |
AFLAC INC | COM | 001055102 | 4,876 | 70,079 | SH | DFND | 1 | 70,079 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 16 | 276 | SH | OTR | 1,2 | 0 | 276 | 0 | |
AGCO CORP | COM | 001084102 | 17 | 294 | SH | OTR | 1 | 0 | 294 | 0 | |
AGCO CORP | COM | 001084102 | 33 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 349 | 6,028 | SH | OTR | 1,5 | 0 | 6,028 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 844 | 18,520 | SH | OTR | 1,3 | 0 | 18,520 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,286 | 28,234 | SH | OTR | 1,5 | 0 | 28,234 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,353 | 29,700 | SH | OTR | 1,2 | 0 | 29,700 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 138 | 7,600 | SH | OTR | 1,2 | 0 | 7,600 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 274 | 15,099 | SH | DFND | 1 | 15,099 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 126 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 180 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,210 | 28,801 | SH | OTR | 1,5 | 0 | 28,801 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 35 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 47 | 1,366 | SH | OTR | 1 | 0 | 1,366 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 206 | 5,987 | SH | OTR | 1,5 | 0 | 5,987 | 0 | |
AIR METHODS CORP | COM | 009128307 | 134 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 283 | 8,885 | SH | OTR | 1,2 | 0 | 8,885 | 0 | |
AIR METHODS CORP | COM | 009128307 | 1,507 | 47,314 | SH | OTR | 1,3 | 0 | 47,314 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 273 | 1,898 | SH | OTR | 1,5 | 0 | 1,898 | 0 | |
AK STEEL HLDG CORP | COM | 001547108 | 1,008 | 98,754 | SH | OTR | 1,5 | 0 | 98,754 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 13 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 91 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 247 | 3,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 247 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 373 | 5,600 | SH | OTR | 1,3 | 0 | 5,600 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 427 | 6,405 | SH | OTR | 1,5 | 0 | 6,405 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 567 | 8,500 | SH | OTR | 1,2 | 0 | 8,500 | 0 | |
AKORN INC | COM | 009728106 | 329 | 15,073 | SH | OTR | 1,3 | 0 | 15,073 | 0 | |
ALAMOS GOLD INC | COM | 011532108 | 351 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 264 | 2,973 | SH | OTR | 1,3 | 0 | 2,973 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 491 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 290 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 454 | 5,277 | SH | OTR | 1,5 | 0 | 5,277 | 0 | |
ALERE INC | COM | 01449J105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 136 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
ALERE INC | COM | 01449J105 | 413 | 10,600 | SH | OTR | 1,2 | 0 | 10,600 | 0 | |
ALERE INC | COM | 01449J105 | 3,897 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 330 | 7,359 | SH | OTR | 1,3 | 0 | 7,359 | 0 | |
ALEXANDRIA REAL EST EQUITIES | COM | 015271109 | 510 | 4,591 | SH | OTR | 1,3 | 0 | 4,591 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 7 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 439 | 51,800 | SH | OTR | 1,2 | 0 | 51,800 | 0 | |
ALIBABA GROUP HOLDING-SP | COM | 01609W102 | 228 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP | COM | 01609W102 | 266 | 3,028 | SH | OTR | 1 | 0 | 3,028 | 0 | |
ALIBABA GROUP HOLDING-SP | COM | 01609W102 | 1,027 | 11,701 | SH | OTR | 1,4 | 0 | 11,701 | 0 | |
ALIBABA GROUP HOLDING-SP | COM | 01609W102 | 1,756 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIBABA GROUP HOLDING-SP | COM | 01609W102 | 1,756 | 20,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ALIBABA GROUP HOLDING-SP | COM | 01609W102 | 3,864 | 44,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ALIBABA GROUP HOLDING-SP | COM | 01609W102 | 7,376 | 84,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77 | 803 | SH | OTR | 1 | 0 | 803 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 132 | 1,368 | SH | OTR | 1,3 | 0 | 1,368 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,039 | 10,813 | SH | OTR | 1,5 | 0 | 10,813 | 0 | |
ALKERMES PLC | COM | G01767105 | 378 | 6,800 | SH | OTR | 1,3 | 0 | 6,800 | 0 | |
ALKERMES PLC | COM | G01767105 | 516 | 9,285 | SH | OTR | 1,5 | 0 | 9,285 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,423 | 25,600 | SH | OTR | 1,2 | 0 | 25,600 | 0 | |
ALLEGHENY TECH INC | COM | 01741R102 | 32 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
ALLEGHENY TECH INC | COM | 01741R102 | 171 | 10,715 | SH | OTR | 1,2 | 0 | 10,715 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 416 | 2,500 | SH | OTR | 1,3 | 0 | 2,500 | 0 | |
ALLETE INC | COM | 018522300 | 287 | 4,465 | SH | OTR | 1,2 | 0 | 4,465 | 0 | |
ALLETE INC | COM | 018522300 | 540 | 8,408 | SH | OTR | 1,3 | 0 | 8,408 | 0 | |
ALLETE INC | COM | 018522300 | 695 | 10,828 | SH | DFND | 1 | 10,828 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 277 | 1,214 | SH | OTR | 1,2 | 0 | 1,214 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 390 | 1,707 | SH | OTR | 1,3 | 0 | 1,707 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 222 | 5,848 | SH | OTR | 1,5 | 0 | 5,848 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 793 | 20,921 | SH | DFND | 1 | 20,921 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COM | H01531104 | 519 | 9,666 | SH | OTR | 1,3 | 0 | 9,666 | 0 | |
ALLIED WORLD ASSURANCE HOLD | COM | H01531104 | 575 | 10,698 | SH | OTR | 1,2 | 0 | 10,698 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 146 | 4,321 | SH | DFND | 1 | 4,321 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 412 | 12,230 | SH | OTR | 1,5 | 0 | 12,230 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,799 | 53,388 | SH | OTR | 1,3 | 0 | 53,388 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 9 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 1,003 | 98,234 | SH | OTR | 1,3 | 0 | 98,234 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 1,615 | 158,146 | SH | OTR | 1,2 | 0 | 158,146 | 0 | |
ALLSTATE CORP | COM | 020002101 | 43 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 378 | 5,100 | SH | OTR | 1,3 | 0 | 5,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 612 | 8,251 | SH | OTR | 1,5 | 0 | 8,251 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,048 | 14,141 | SH | OTR | 1,2 | 0 | 14,141 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,372 | 32,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,372 | 32,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 205 | 10,807 | SH | DFND | 1 | 10,807 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 538 | 28,303 | SH | OTR | 1,2 | 0 | 28,303 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 705 | 37,078 | SH | OTR | 1,3 | 0 | 37,078 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 37 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 276 | 7,378 | SH | OTR | 1,3 | 0 | 7,378 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 643 | 17,177 | SH | OTR | 1,5 | 0 | 17,177 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 216 | 272 | SH | OTR | 1,4 | 0 | 272 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 951 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,613 | 2,036 | SH | OTR | 1,5 | 0 | 2,036 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 3,170 | 4,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 3,170 | 4,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 6,969 | 8,794 | SH | DFND | 1 | 8,794 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 25,041 | 31,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 38,038 | 48,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 309 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 540 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
ALTISOURCE RESIDENTI-CL B-WI | COM | 02153W100 | 38 | 3,446 | SH | OTR | 1 | 0 | 3,446 | 0 | |
ALTISOURCE RESIDENTI-CL B-WI | COM | 02153W100 | 74 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
ALTISOURCE RESIDENTI-CL B-WI | COM | 02153W100 | 622 | 56,300 | SH | OTR | 1,3 | 0 | 56,300 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 156 | 2,300 | SH | OTR | 1,2 | 0 | 2,300 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,089 | 16,100 | SH | OTR | 1,3 | 0 | 16,100 | 0 | |
AMAZON.COM INC | COM | 023135106 | 99 | 132 | SH | OTR | 1 | 0 | 132 | 0 | |
AMAZON.COM INC | COM | 023135106 | 180 | 240 | SH | OTR | 1,4 | 0 | 240 | 0 | |
AMAZON.COM INC | COM | 023135106 | 710 | 947 | SH | OTR | 1,5 | 0 | 947 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,400 | 3,200 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,399 | 7,200 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 24,971 | 33,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 48,131 | 64,185 | SH | DFND | 1 | 64,185 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 117,805 | 157,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMC NETWORKS INC-A | COM | 00164V103 | 145 | 2,779 | SH | OTR | 1,5 | 0 | 2,779 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 750 | 14,336 | SH | DFND | 1 | 14,336 | 0 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 1,749 | 33,423 | SH | OTR | 1,3 | 0 | 33,423 | 0 | |
AMDOCS LTD | COM | G02602103 | 33 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 62 | 1,055 | SH | OTR | 1 | 0 | 1,055 | 0 | |
AMDOCS LTD | COM | G02602103 | 210 | 3,600 | SH | OTR | 1,2 | 0 | 3,600 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,153 | 19,800 | SH | OTR | 1,3 | 0 | 19,800 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,304 | 22,390 | SH | OTR | 1,5 | 0 | 22,390 | 0 | |
AMEDISYS INC | COM | 023436108 | 202 | 4,746 | SH | OTR | 1,2 | 0 | 4,746 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,303 | 30,576 | SH | DFND | 1 | 30,576 | 0 | 0 | |
AMER CONS STAPLES SPDR IDX | ETF | 81369Y308 | 78 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
AMER CONS STAPLES SPDR IDX | ETF | 81369Y308 | 561 | 10,846 | SH | OTR | 1,4 | 0 | 10,846 | 0 | |
AMER CONS STAPLES SPDR IDX | ETF | 81369Y308 | 8,506 | 164,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERCO INC | COM | 023586100 | 1,088 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
AMERICA MOVIL-SERIES L | ADR | 02364W105 | 23 | 1,823 | SH | OTR | 1,5 | 0 | 1,823 | 0 | |
AMERICA MOVIL-SERIES L | ADR | 02364W105 | 105 | 8,361 | SH | DFND | 1 | 8,361 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 567 | 12,128 | SH | DFND | 1 | 12,128 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 638 | 13,664 | SH | OTR | 1,3 | 0 | 13,664 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,410 | 51,626 | SH | OTR | 1,2 | 0 | 51,626 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,517 | 53,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,517 | 53,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 603 | 31,241 | SH | OTR | 1,3 | 0 | 31,241 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 2 | SH | OTR | 1,5 | 0 | 2 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 201 | 3,200 | SH | OTR | 1,3 | 0 | 3,200 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 670 | 10,636 | SH | OTR | 1,4 | 0 | 10,636 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 708 | 11,247 | SH | DFND | 1 | 11,247 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,007 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,007 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 15 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,481 | 20,002 | SH | DFND | 1 | 20,002 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,778 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,778 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,170 | 29,298 | SH | OTR | 1,2 | 0 | 29,298 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,089 | 41,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 353 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
AMERICAN INTL GRP | COM | 026874784 | 522 | 8,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 1,350 | 20,675 | SH | OTR | 1,3 | 0 | 20,675 | 0 | |
AMERICAN INTL GRP | COM | 026874784 | 6,635 | 101,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 14,728 | 225,502 | SH | OTR | 1,2 | 0 | 225,502 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 756 | 10,454 | SH | OTR | 1,3 | 0 | 10,454 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 919 | 12,698 | SH | OTR | 1,2 | 0 | 12,698 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,256 | 45,016 | SH | DFND | 1 | 45,016 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 22 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 732 | 6,595 | SH | OTR | 1,5 | 0 | 6,595 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,675 | 15,100 | SH | OTR | 1,3 | 0 | 15,100 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,310 | 20,819 | SH | OTR | 1,2 | 0 | 20,819 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,982 | 35,895 | SH | DFND | 1 | 35,895 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 528 | 6,756 | SH | OTR | 1,3 | 0 | 6,756 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 865 | 11,059 | SH | DFND | 1 | 11,059 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,310 | 42,333 | SH | OTR | 1,2 | 0 | 42,333 | 0 | |
AMETEK INC | COM | 031100100 | 375 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,936 | 39,841 | SH | OTR | 1,5 | 0 | 39,841 | 0 | |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 60 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 157 | 2,080 | SH | OTR | 1,4 | 0 | 2,080 | 0 | |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 1,808 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 1,808 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 9,453 | 125,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 15,372 | 204,089 | SH | OTR | 1,2 | 0 | 204,089 | 0 | |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 1,745 | 75,044 | SH | DFND | 1 | 75,044 | 0 | 0 | |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 2,313 | 99,465 | SH | OTR | 1,4 | 0 | 99,465 | 0 | |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 13,087 | 562,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 32,527 | 1,399,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMEX TECH SELECT SPDR IDX | COM | 81369Y803 | 1,257 | 26,000 | SH | OTR | 1,2 | 0 | 26,000 | 0 | |
AMEX TECH SELECT SPDR IDX | COM | 81369Y803 | 1,364 | 28,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMEX TECH SELECT SPDR IDX | COM | 81369Y803 | 14,779 | 305,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 150 | 1,029 | SH | OTR | 1,4 | 0 | 1,029 | 0 | |
AMGEN INC | COM | 031162100 | 714 | 4,882 | SH | OTR | 1,5 | 0 | 4,882 | 0 | |
AMGEN INC | COM | 031162100 | 1,316 | 9,000 | SH | OTR | 1,3 | 0 | 9,000 | 0 | |
AMGEN INC | COM | 031162100 | 2,646 | 18,100 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,646 | 18,100 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,320 | 91,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,716 | 100,646 | SH | DFND | 1 | 100,646 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,621 | 134,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 65 | 13,100 | SH | OTR | 1,2 | 0 | 13,100 | 0 | |
AMKOR TECH INC | COM | 031652100 | 117 | 11,129 | SH | OTR | 1,2 | 0 | 11,129 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 54 | 1,400 | SH | OTR | 1,2 | 0 | 1,400 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,345 | 34,978 | SH | DFND | 1 | 34,978 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 568 | 30,862 | SH | DFND | 1 | 30,862 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 13 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 494 | 7,355 | SH | OTR | 1,5 | 0 | 7,355 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 879 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 315 | 11,508 | SH | DFND | 1 | 11,508 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 347 | 12,677 | SH | OTR | 1,5 | 0 | 12,677 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 593 | 21,663 | SH | OTR | 1,2 | 0 | 21,663 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 634 | 9,091 | SH | OTR | 1,5 | 0 | 9,091 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,145 | 16,427 | SH | DFND | 1 | 16,427 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 708 | 9,756 | SH | OTR | 1,5 | 0 | 9,756 | 0 | |
ANALOGIC CORP | COM | 032657207 | 509 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | |
ANGLOGOLD ASHANTI - SPON ADR | ADR | 035128206 | 231 | 22,000 | SH | OTR | 1,2 | 0 | 22,000 | 0 | |
ANGLOGOLD ASHANTI - SPON ADR | ADR | 035128206 | 522 | 49,673 | SH | DFND | 1 | 49,673 | 0 | 0 | |
ANGLOGOLD ASHANTI - SPON ADR | ADR | 035128206 | 878 | 83,572 | SH | OTR | 1,5 | 0 | 83,572 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 806 | 7,642 | SH | OTR | 1,5 | 0 | 7,642 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 1,582 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 5,272 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 99 | 1,636 | SH | OTR | 1,2 | 0 | 1,636 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,079 | 17,796 | SH | DFND | 1 | 17,796 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 21 | 429 | SH | OTR | 1,2 | 0 | 429 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 416 | 8,500 | SH | OTR | 1,3 | 0 | 8,500 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 653 | 8,062 | SH | OTR | 1,3 | 0 | 8,062 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1,055 | 13,014 | SH | DFND | 1 | 13,014 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 25 | 272 | SH | OTR | 1,3 | 0 | 272 | 0 | |
ANSYS INC | COM | 03662Q105 | 33 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 132 | 1,431 | SH | OTR | 1,5 | 0 | 1,431 | 0 | |
ANSYS INC | COM | 03662Q105 | 451 | 4,881 | SH | OTR | 1,2 | 0 | 4,881 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 308 | 13,004 | SH | DFND | 1 | 13,004 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 74 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 345 | 2,400 | SH | OTR | 1,2 | 0 | 2,400 | 0 | |
ANTHEM INC | COM | 036752103 | 446 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 11 | 17,574 | SH | OTR | 1,2 | 0 | 17,574 | 0 | |
AON PLC | COM | G0408V102 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AON PLC | COM | G0408V102 | 44 | 394 | SH | OTR | 1 | 0 | 394 | 0 | |
AON PLC | COM | G0408V102 | 71 | 633 | SH | OTR | 1,3 | 0 | 633 | 0 | |
AON PLC | COM | G0408V102 | 2,459 | 22,050 | SH | OTR | 1,2 | 0 | 22,050 | 0 | |
APACHE CORP | COM | 037411105 | 1,242 | 19,570 | SH | OTR | 1,5 | 0 | 19,570 | 0 | |
APACHE CORP | COM | 037411105 | 1,397 | 22,011 | SH | DFND | 1 | 22,011 | 0 | 0 | |
APARTMENT INVT & MGMT CO - A | COM | 03748R101 | 1,732 | 38,100 | SH | OTR | 1,2 | 0 | 38,100 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 204 | 3,807 | SH | OTR | 1,2 | 0 | 3,807 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 120 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | |
APPLE INC | COM | 037833100 | 510 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
APPLE INC | COM | 037833100 | 5,096 | 44,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,412 | 64,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,167 | 105,055 | SH | DFND | 1 | 105,055 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,833 | 153,971 | SH | OTR | 1,2 | 0 | 153,971 | 0 | |
APPLE INC | COM | 037833100 | 71,669 | 618,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 130,286 | 1,124,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 29 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 83 | 1,391 | SH | OTR | 1,2 | 0 | 1,391 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,591 | 26,792 | SH | OTR | 1,3 | 0 | 26,792 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 49 | 1,511 | SH | OTR | 1,3 | 0 | 1,511 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 247 | 7,654 | SH | OTR | 1,5 | 0 | 7,654 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 793 | 24,571 | SH | DFND | 1 | 24,571 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 105 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,241 | 16,900 | SH | OTR | 1,2 | 0 | 16,900 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 21 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 102 | 3,400 | SH | OTR | 1,2 | 0 | 3,400 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 171 | 5,685 | SH | OTR | 1,5 | 0 | 5,685 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 280 | 9,318 | SH | DFND | 1 | 9,318 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 469 | 13,124 | SH | DFND | 1 | 13,124 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 483 | 13,535 | SH | OTR | 1,3 | 0 | 13,535 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 52 | 10,270 | SH | OTR | 1,2 | 0 | 10,270 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 23 | 263 | SH | OTR | 1,2 | 0 | 263 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 186 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 479 | 5,556 | SH | OTR | 1,5 | 0 | 5,556 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,510 | 17,500 | SH | OTR | 1,3 | 0 | 17,500 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 95 | SH | OTR | 1,3 | 0 | 95 | 0 | |
ARCHROCK INC | COM | 03957W106 | 59 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 133 | 10,083 | SH | OTR | 1,2 | 0 | 10,083 | 0 | |
AREC CAPITAL CORP | COM | 04010L103 | 402 | 24,400 | SH | OTR | 1,2 | 0 | 24,400 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 20 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 217 | 3,300 | SH | OTR | 1,3 | 0 | 3,300 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 187 | 15,000 | SH | OTR | 1,2 | 0 | 15,000 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 364 | 5,100 | SH | OTR | 1,3 | 0 | 5,100 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 555 | 7,778 | SH | OTR | 1,2 | 0 | 7,778 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 713 | 9,997 | SH | OTR | 1,5 | 0 | 9,997 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,397 | 19,587 | SH | DFND | 1 | 19,587 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 141 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 681 | 109,946 | SH | DFND | 1 | 109,946 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 96 | 12,323 | SH | OTR | 1,2 | 0 | 12,323 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 9,126 | 83,501 | SH | DFND | 1 | 83,501 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 20 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 180 | 3,279 | SH | OTR | 1,5 | 0 | 3,279 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 226 | 4,100 | SH | OTR | 1,3 | 0 | 4,100 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 262 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
ASPEN TECH INC | COM | 045327103 | 135 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
ASPEN TECH INC | COM | 045327103 | 764 | 13,976 | SH | OTR | 1,2 | 0 | 13,976 | 0 | |
ASPEN TECH INC | COM | 045327103 | 1,214 | 22,200 | SH | OTR | 1,3 | 0 | 22,200 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 191 | 7,753 | SH | OTR | 1,3 | 0 | 7,753 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 307 | 12,439 | SH | OTR | 1,5 | 0 | 12,439 | 0 | |
ASSURANT INC | COM | 04621X108 | 93 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
ASSURANT INC | COM | 04621X108 | 336 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 938 | 10,101 | SH | OTR | 1,5 | 0 | 10,101 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,268 | 24,422 | SH | OTR | 1,2 | 0 | 24,422 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 153 | 4,047 | SH | OTR | 1,2 | 0 | 4,047 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 365 | 9,654 | SH | DFND | 1 | 9,654 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,260 | 33,372 | SH | OTR | 1,5 | 0 | 33,372 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,526 | 40,394 | SH | OTR | 1,3 | 0 | 40,394 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 54 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 1,057 | 56,700 | SH | OTR | 1,2 | 0 | 56,700 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,798 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,701 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,805 | 160,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 56 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 825 | 7,848 | SH | OTR | 1,5 | 0 | 7,848 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 44 | 17,719 | SH | OTR | 1,2 | 0 | 17,719 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 146 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 188 | 14,300 | SH | OTR | 1,2 | 0 | 14,300 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 22 | 10,260 | SH | OTR | 1,2 | 0 | 10,260 | 0 | |
AUTODESK INC | COM | 052769106 | 39 | 528 | SH | OTR | 1 | 0 | 528 | 0 | |
AUTODESK INC | COM | 052769106 | 72 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 141 | 1,900 | SH | OTR | 1,2 | 0 | 1,900 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 71 | 689 | SH | OTR | 1 | 0 | 689 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 105 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 137 | 1,329 | SH | OTR | 1,5 | 0 | 1,329 | 0 | |
AUTONATION INC | COM | 05329W102 | 131 | 2,692 | SH | OTR | 1,3 | 0 | 2,692 | 0 | |
AUTONATION INC | COM | 05329W102 | 186 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 237 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
AUTOZONE | COM | 053332102 | 322 | 408 | SH | OTR | 1,5 | 0 | 408 | 0 | |
AUTOZONE | COM | 053332102 | 998 | 1,263 | SH | OTR | 1,2 | 0 | 1,263 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,210 | 6,829 | SH | DFND | 1 | 6,829 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 23 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,848 | 127,993 | SH | OTR | 1,2 | 0 | 127,993 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 133 | 1,900 | SH | OTR | 1,3 | 0 | 1,900 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 134 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,773 | 25,248 | SH | OTR | 1,5 | 0 | 25,248 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 17 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 579 | 15,789 | SH | OTR | 1,2 | 0 | 15,789 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,221 | 33,300 | SH | OTR | 1,3 | 0 | 33,300 | 0 | |
AVISTA CORP | COM | 05379B107 | 82 | 2,041 | SH | OTR | 1,5 | 0 | 2,041 | 0 | |
AVISTA CORP | COM | 05379B107 | 275 | 6,881 | SH | DFND | 1 | 6,881 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,546 | 32,470 | SH | OTR | 1,5 | 0 | 32,470 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 78 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 472 | 7,232 | SH | OTR | 1,2 | 0 | 7,232 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 397 | 6,600 | SH | OTR | 1,2 | 0 | 6,600 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 143 | 60,540 | SH | DFND | 1 | 60,540 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 231 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 832 | 5,062 | SH | OTR | 1,4 | 0 | 5,062 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 2,236 | 13,600 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 2,894 | 17,600 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,356 | 20,869 | SH | OTR | 1,2 | 0 | 20,869 | 0 | |
BALL CORP | COM | 058498106 | 401 | 5,341 | SH | DFND | 1 | 5,341 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,754 | 50,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 129 | 19,000 | SH | OTR | 1,2 | 0 | 19,000 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 161 | 23,783 | SH | DFND | 1 | 23,783 | 0 | 0 | |
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 1,851 | 212,501 | SH | OTR | 1,5 | 0 | 212,501 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 168 | 32,412 | SH | DFND | 1 | 32,412 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 237 | 6,472 | SH | OTR | 1,5 | 0 | 6,472 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 348 | 11,212 | SH | OTR | 1,3 | 0 | 11,212 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 69 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 301 | 13,600 | SH | OTR | 1,2 | 0 | 13,600 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 972 | 44,000 | SH | OTR | 1,3 | 0 | 44,000 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,360 | 61,575 | SH | DFND | 1 | 61,575 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,623 | 73,427 | SH | OTR | 1,5 | 0 | 73,427 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,768 | 80,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,536 | 160,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
BANK OF HAWAII CORP | COM | 062540109 | 13 | 144 | SH | OTR | 1,5 | 0 | 144 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 54 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 88 | 987 | SH | OTR | 1,2 | 0 | 987 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 559 | 6,300 | SH | OTR | 1,3 | 0 | 6,300 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 244 | 3,387 | SH | OTR | 1,5 | 0 | 3,387 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 420 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 35 | 735 | SH | OTR | 1 | 0 | 735 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,346 | 28,400 | SH | OTR | 1,3 | 0 | 28,400 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,701 | 35,906 | SH | OTR | 1,2 | 0 | 35,906 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,971 | 41,593 | SH | OTR | 1,5 | 0 | 41,593 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,630 | 76,622 | SH | DFND | 1 | 76,622 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 31 | 555 | SH | OTR | 1,5 | 0 | 555 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 110 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,314 | 23,600 | SH | OTR | 1,3 | 0 | 23,600 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 10 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 205 | 3,905 | SH | OTR | 1,3 | 0 | 3,905 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,755 | 33,372 | SH | OTR | 1,2 | 0 | 33,372 | 0 | |
BANKUNITED INC | COM | 06652K103 | 110 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 560 | 14,870 | SH | OTR | 1,5 | 0 | 14,870 | 0 | |
BANKUNITED INC | COM | 06652K103 | 943 | 25,023 | SH | OTR | 1,3 | 0 | 25,023 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 491 | 8,800 | SH | OTR | 1,3 | 0 | 8,800 | 0 | |
BARCLAYS PLC -SPONS ADR | ADR | 06738E204 | 143 | 13,000 | SH | OTR | 1,2 | 0 | 13,000 | 0 | |
BARCLAYS PLC -SPONS ADR | ADR | 06738E204 | 601 | 54,662 | SH | OTR | 1,5 | 0 | 54,662 | 0 | |
BARD CR INC | COM | 067383109 | 463 | 2,062 | SH | OTR | 1,5 | 0 | 2,062 | 0 | |
BARNES & NOBLE EDUCATION-W/I | COM | 06777U101 | 201 | 17,513 | SH | DFND | 1 | 17,513 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 17 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 47 | 4,194 | SH | OTR | 1,2 | 0 | 4,194 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 508 | 45,600 | SH | OTR | 1,3 | 0 | 45,600 | 0 | |
BARRICK GOLD CORP CAD | COM | 067901108 | 184 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
BATS GLOBAL MARKETS INC | COM | 05491G109 | 218 | 6,500 | SH | OTR | 1,2 | 0 | 6,500 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 792 | 17,853 | SH | DFND | 1 | 17,853 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,979 | 44,622 | SH | OTR | 1,5 | 0 | 44,622 | 0 | |
BB&T CORP | COM | 054937107 | 185 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 252 | 5,350 | SH | OTR | 1,5 | 0 | 5,350 | 0 | |
BB&T CORP | COM | 054937107 | 992 | 21,100 | SH | OTR | 1,2 | 0 | 21,100 | 0 | |
BB&T CORP | COM | 054937107 | 1,881 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,881 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,135 | 45,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BCE INC CAD | COM | 05534B760 | 281 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,245 | 7,523 | SH | OTR | 1,5 | 0 | 7,523 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,324 | 8,000 | SH | OTR | 1,3 | 0 | 8,000 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,854 | 11,200 | SH | OTR | 1,2 | 0 | 11,200 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,433 | 38,858 | SH | DFND | 1 | 38,858 | 0 | 0 | |
BED BATH AND BEYOND INC | COM | 075896100 | 158 | 3,883 | SH | OTR | 1,3 | 0 | 3,883 | 0 | |
BED BATH AND BEYOND INC | COM | 075896100 | 4,198 | 103,306 | SH | DFND | 1 | 103,306 | 0 | 0 | |
BED BATH AND BEYOND INC | COM | 075896100 | 4,214 | 103,688 | SH | OTR | 1,2 | 0 | 103,688 | 0 | |
BEMIS COMPANY | COM | 081437105 | 10 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
BEMIS COMPANY | COM | 081437105 | 87 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 602 | 12,585 | SH | OTR | 1,2 | 0 | 12,585 | 0 | |
BEMIS COMPANY | COM | 081437105 | 2,364 | 49,437 | SH | OTR | 1,3 | 0 | 49,437 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 15 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 15 | 502 | SH | OTR | 1,5 | 0 | 502 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 689 | 22,596 | SH | OTR | 1,3 | 0 | 22,596 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 732 | 3 | SH | OTR | 1,2 | 0 | 3 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 365 | 7,484 | SH | DFND | 1 | 7,484 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,043 | 21,400 | SH | OTR | 1,3 | 0 | 21,400 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 1,101 | 25,800 | SH | OTR | 1,2 | 0 | 25,800 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 1,860 | 43,595 | SH | OTR | 1,5 | 0 | 43,595 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 2,170 | 50,852 | SH | OTR | 1,3 | 0 | 50,852 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 3,118 | 73,088 | SH | DFND | 1 | 73,088 | 0 | 0 | |
BHP BILLITON LTD - SPONS ADR | ADR | 088606108 | 510 | 14,266 | SH | OTR | 1,2 | 0 | 14,266 | 0 | |
BHP BILLITON PLC-ADR | ADR | 05545E209 | 1,170 | 37,190 | SH | OTR | 1,2 | 0 | 37,190 | 0 | |
BIG LOTS INC | COM | 089302103 | 472 | 9,400 | SH | OTR | 1,2 | 0 | 9,400 | 0 | |
BIG LOTS INC | COM | 089302103 | 684 | 13,618 | SH | OTR | 1,5 | 0 | 13,618 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 6 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 95 | 13,544 | SH | OTR | 1,2 | 0 | 13,544 | 0 | |
BIOGEN INC | COM | 09062X103 | 61 | 215 | SH | OTR | 1,4 | 0 | 215 | 0 | |
BIOGEN INC | COM | 09062X103 | 129 | 455 | SH | OTR | 1 | 0 | 455 | 0 | |
BIOGEN INC | COM | 09062X103 | 716 | 2,525 | SH | OTR | 1,5 | 0 | 2,525 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,030 | 3,633 | SH | OTR | 1,2 | 0 | 3,633 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,928 | 6,800 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,928 | 6,800 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 83,813 | 295,552 | SH | DFND | 1 | 295,552 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 160,194 | 564,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 264,977 | 934,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,390 | 28,846 | SH | DFND | 1 | 28,846 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 14 | 13,299 | SH | OTR | 1,2 | 0 | 13,299 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1 | 16 | SH | OTR | 1,5 | 0 | 16 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 35 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 47 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 135 | 3,445 | SH | OTR | 1,2 | 0 | 3,445 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 707 | 18,000 | SH | OTR | 1,3 | 0 | 18,000 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | COM | 09214X100 | 11 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | COM | 09214X100 | 193 | 5,100 | SH | OTR | 1,3 | 0 | 5,100 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,110 | 17,341 | SH | DFND | 1 | 17,341 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 349 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 76 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
BLACKROCK INC | COM | 09247X101 | 685 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
BLACKROCK INC | COM | 09247X101 | 724 | 1,902 | SH | OTR | 1,5 | 0 | 1,902 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,522 | 4,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,805 | 10,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
BLOCK H & R | COM | 093671105 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
BLOCK H & R | COM | 093671105 | 114 | 4,949 | SH | OTR | 1,3 | 0 | 4,949 | 0 | |
BLOCK H & R | COM | 093671105 | 142 | 6,172 | SH | OTR | 1,5 | 0 | 6,172 | 0 | |
BLOCK H & R | COM | 093671105 | 456 | 19,819 | SH | OTR | 1,2 | 0 | 19,819 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 119 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 155 | 8,574 | SH | OTR | 1 | 0 | 8,574 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 377 | 20,900 | SH | OTR | 1,3 | 0 | 20,900 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 727 | 40,310 | SH | OTR | 1,2 | 0 | 40,310 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 441 | 18,332 | SH | DFND | 1 | 18,332 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 752 | 31,300 | SH | OTR | 1,2 | 0 | 31,300 | 0 | |
BLUE NILE INC | COM | 09578R103 | 768 | 18,906 | SH | OTR | 1,2 | 0 | 18,906 | 0 | |
BOEING CO | COM | 097023105 | 176 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,569 | 16,503 | SH | OTR | 1,2 | 0 | 16,503 | 0 | |
BOEING CO | COM | 097023105 | 6,227 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,227 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 28,007 | 179,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 29,719 | 190,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 519 | 23,074 | SH | OTR | 1,3 | 0 | 23,074 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 1,269 | 56,395 | SH | DFND | 1 | 56,395 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 1,450 | 17,468 | SH | DFND | 1 | 17,468 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 6 | 179 | SH | OTR | 1 | 0 | 179 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 23 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 448 | 12,426 | SH | OTR | 1,5 | 0 | 12,426 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 599 | 16,600 | SH | OTR | 1,2 | 0 | 16,600 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 683 | 18,945 | SH | OTR | 1,3 | 0 | 18,945 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 272 | 16,412 | SH | OTR | 1,3 | 0 | 16,412 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,465 | 19,600 | SH | OTR | 1,2 | 0 | 19,600 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,524 | 70,457 | SH | OTR | 1,5 | 0 | 70,457 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 74 | 2,962 | SH | OTR | 1,2 | 0 | 2,962 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 358 | 14,300 | SH | OTR | 1,3 | 0 | 14,300 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 1,410 | 101,720 | SH | DFND | 1 | 101,720 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 98 | 4,841 | SH | OTR | 1 | 0 | 4,841 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 160 | 7,932 | SH | DFND | 1 | 7,932 | 0 | 0 | |
BP PLC - SPONS ADR | ADR | 055622104 | 172 | 4,597 | SH | OTR | 1 | 0 | 4,597 | 0 | |
BP PLC - SPONS ADR | ADR | 055622104 | 474 | 12,670 | SH | OTR | 1,5 | 0 | 12,670 | 0 | |
BRADY CORPORATION - CL A | COM | 104674106 | 30 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
BRADY CORPORATION - CL A | COM | 104674106 | 115 | 3,072 | SH | OTR | 1,2 | 0 | 3,072 | 0 | |
BRADY CORPORATION - CL A | COM | 104674106 | 342 | 9,106 | SH | OTR | 1,3 | 0 | 9,106 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 39 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 703 | 10,041 | SH | OTR | 1,3 | 0 | 10,041 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 28 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 371 | 7,500 | SH | OTR | 1,3 | 0 | 7,500 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 933 | 18,836 | SH | OTR | 1,2 | 0 | 18,836 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,625 | 32,807 | SH | OTR | 1,5 | 0 | 32,807 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 137 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 222 | 3,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,666 | 28,500 | SH | OTR | 1,3 | 0 | 28,500 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 218 | 10,668 | SH | OTR | 1,2 | 0 | 10,668 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 100 | 4,100 | SH | OTR | 1,2 | 0 | 4,100 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 796 | 32,598 | SH | OTR | 1,3 | 0 | 32,598 | 0 | |
BROADCOM LTD | COM | Y09827109 | 1,436 | 8,126 | SH | OTR | 1,5 | 0 | 8,126 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 53 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 87 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,132 | 17,077 | SH | OTR | 1,5 | 0 | 17,077 | 0 | |
BROADSOFT INC | COM | 11133B409 | 78 | 1,900 | SH | OTR | 1,2 | 0 | 1,900 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,151 | 27,912 | SH | DFND | 1 | 27,912 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 0 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 972 | 77,825 | SH | OTR | 1,2 | 0 | 77,825 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 4,998 | 400,135 | SH | DFND | 1 | 400,135 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 16 | 1,299 | SH | OTR | 1,5 | 0 | 1,299 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 691 | 55,645 | SH | DFND | 1 | 55,645 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 799 | 64,300 | SH | OTR | 1,2 | 0 | 64,300 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 10 | 298 | SH | OTR | 1 | 0 | 298 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 51 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 692 | 20,967 | SH | OTR | 1,3 | 0 | 20,967 | 0 | |
BROOKFIELD REAL ASSETS INCOM | COM | 112830104 | 3,190 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 17 | 388 | SH | OTR | 1 | 0 | 388 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 617 | 13,760 | SH | OTR | 1,5 | 0 | 13,760 | 0 | |
BROWN FORMAN CORP CL-B | COM | 115637209 | 72 | 1,603 | SH | OTR | 1,3 | 0 | 1,603 | 0 | |
BROWN FORMAN CORP CL-B | COM | 115637209 | 423 | 9,432 | SH | DFND | 1 | 9,432 | 0 | 0 | |
BROWN FORMAN CORP CL-B | COM | 115637209 | 496 | 11,052 | SH | OTR | 1,2 | 0 | 11,052 | 0 | |
BROWN FORMAN CORP CL-B | COM | 115637209 | 630 | 14,020 | SH | OTR | 1,5 | 0 | 14,020 | 0 | |
BRUKER CORP | COM | 116794108 | 6 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 396 | 18,707 | SH | OTR | 1,5 | 0 | 18,707 | 0 | |
BRUKER CORP | COM | 116794108 | 1,360 | 64,218 | SH | OTR | 1,3 | 0 | 64,218 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 494 | 9,066 | SH | OTR | 1,3 | 0 | 9,066 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 48 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 84 | 546 | SH | OTR | 1,5 | 0 | 546 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 679 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
BUNGE LTD | COM | G16962105 | 138 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 233 | 3,223 | SH | OTR | 1,3 | 0 | 3,223 | 0 | |
BUNGE LTD | COM | G16962105 | 490 | 6,789 | SH | OTR | 1,5 | 0 | 6,789 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,894 | 34,148 | SH | DFND | 1 | 34,148 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 253 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 524 | 13,200 | SH | OTR | 1,3 | 0 | 13,200 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 640 | 16,115 | SH | OTR | 1,5 | 0 | 16,115 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 68 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 266 | 3,633 | SH | OTR | 1,3 | 0 | 3,633 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 613 | 8,367 | SH | OTR | 1,2 | 0 | 8,367 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,758 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,758 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CA INC | COM | 12673P105 | 124 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,894 | 59,616 | SH | OTR | 1,2 | 0 | 59,616 | 0 | |
CABELA'S INC-CL A | COM | 126804301 | 637 | 10,880 | SH | OTR | 1,2 | 0 | 10,880 | 0 | |
CABELA'S INC-CL A | COM | 126804301 | 902 | 15,400 | SH | OTR | 1,3 | 0 | 15,400 | 0 | |
CABELA'S INC-CL A | COM | 126804301 | 5,855 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 65 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 182 | 3,601 | SH | OTR | 1,3 | 0 | 3,601 | 0 | |
CABOT CORP | COM | 127055101 | 586 | 11,600 | SH | OTR | 1,2 | 0 | 11,600 | 0 | |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 336 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 1,356 | 10,904 | SH | DFND | 1 | 10,904 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 77 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 300 | 11,885 | SH | OTR | 1,3 | 0 | 11,885 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,351 | 93,230 | SH | OTR | 1,2 | 0 | 93,230 | 0 | |
CAE INC | COM | 124765108 | 356 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 26 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 579 | 39,954 | SH | OTR | 1,3 | 0 | 39,954 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 13 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 60 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 494 | 14,528 | SH | OTR | 1,2 | 0 | 14,528 | 0 | |
CALERES INC | COM | 129500104 | 457 | 13,926 | SH | DFND | 1 | 13,926 | 0 | 0 | |
CALERES INC | COM | 129500104 | 513 | 15,616 | SH | OTR | 1,3 | 0 | 15,616 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 98 | 2,900 | SH | OTR | 1,3 | 0 | 2,900 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 185 | 5,451 | SH | OTR | 1,2 | 0 | 5,451 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 189 | 5,568 | SH | DFND | 1 | 5,568 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 344 | 31,449 | SH | DFND | 1 | 31,449 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 420 | 38,300 | SH | OTR | 1,3 | 0 | 38,300 | 0 | |
CALPINE CORPORATION | COM | 131347304 | 103 | 9,068 | SH | DFND | 1 | 9,068 | 0 | 0 | |
CALPINE CORPORATION | COM | 131347304 | 251 | 21,982 | SH | OTR | 1,5 | 0 | 21,982 | 0 | |
CALPINE CORPORATION | COM | 131347304 | 1,144 | 100,100 | SH | OTR | 1,2 | 0 | 100,100 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 156 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 891 | 10,600 | SH | OTR | 1,2 | 0 | 10,600 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 351 | 5,800 | SH | OTR | 1,2 | 0 | 5,800 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 368 | 6,079 | SH | OTR | 1,3 | 0 | 6,079 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 36 | 446 | SH | OTR | 1,2 | 0 | 446 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 187 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 669 | 8,200 | SH | OTR | 1,3 | 0 | 8,200 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,463 | 17,929 | SH | OTR | 1,5 | 0 | 17,929 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,018 | 15,149 | SH | OTR | 1,2 | 0 | 15,149 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 46 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 654 | 20,500 | SH | OTR | 1,3 | 0 | 20,500 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,885 | 59,111 | SH | OTR | 1,5 | 0 | 59,111 | 0 | |
CANADIAN PACIFIC LTD CAD | COM | 13645T100 | 214 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 85 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,099 | 7,700 | SH | OTR | 1,3 | 0 | 7,700 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 382 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,003 | 11,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL | COM | 14040H105 | 4,126 | 47,300 | SH | OTR | 1,3 | 0 | 47,300 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 4,188 | 48,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CAPITAL ONE FINL | COM | 14040H105 | 6,281 | 72,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CAPITAL ONE FINL | COM | 14040H105 | 12,198 | 139,823 | SH | OTR | 1,2 | 0 | 139,823 | 0 | |
CAPITOL ACQUISITION CORP III | COM | 14055M205 | 1,545 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CARDCONNECT CORP - CW21 | RT | 14141X116 | 791 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 1 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 480 | 8,788 | SH | DFND | 1 | 8,788 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 353 | 14,100 | SH | OTR | 1,2 | 0 | 14,100 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 450 | 18,000 | SH | OTR | 1,3 | 0 | 18,000 | 0 | |
CARLISLE COS INC | COM | 142339100 | 55 | 497 | SH | OTR | 1 | 0 | 497 | 0 | |
CARLISLE COS INC | COM | 142339100 | 397 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
CARMAX INC | COM | 143130102 | 715 | 11,100 | SH | OTR | 1,3 | 0 | 11,100 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,647 | 50,842 | SH | OTR | 1,2 | 0 | 50,842 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,915 | 56,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,915 | 56,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CARNIVAL PLC-ADR | ADR | 14365C103 | 4,063 | 79,368 | SH | DFND | 1 | 79,368 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 25 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 814 | 21,800 | SH | OTR | 1,3 | 0 | 21,800 | 0 | |
CARTER'S INC | COM | 146229109 | 259 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 318 | 3,684 | SH | OTR | 1,5 | 0 | 3,684 | 0 | |
CARTER'S INC | COM | 146229109 | 555 | 6,430 | SH | OTR | 1,2 | 0 | 6,430 | 0 | |
CARTER'S INC | COM | 146229109 | 1,106 | 12,800 | SH | OTR | 1,3 | 0 | 12,800 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 47 | 10,858 | SH | OTR | 1,2 | 0 | 10,858 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 255 | 9,451 | SH | OTR | 1,2 | 0 | 9,451 | 0 | |
CATERPILLAR INC | COM | 149123101 | 98 | 1,056 | SH | OTR | 1 | 0 | 1,056 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,638 | 28,436 | SH | DFND | 1 | 28,436 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,819 | 30,400 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,452 | 48,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,110 | 55,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 347 | 30,149 | SH | OTR | 1,3 | 0 | 30,149 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 1,182 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CBOE HOLDINGS INC | COM | 12503M108 | 1,182 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 15 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 221 | 7,015 | SH | OTR | 1,2 | 0 | 7,015 | 0 | |
CBS CORP- CL B | COM | 124857202 | 50 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
CBS CORP- CL B | COM | 124857202 | 194 | 3,049 | SH | OTR | 1 | 0 | 3,049 | 0 | |
CBS CORP- CL B | COM | 124857202 | 1,381 | 21,700 | SH | OTR | 1,3 | 0 | 21,700 | 0 | |
CBS CORP- CL B | COM | 124857202 | 3,308 | 52,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CBS CORP- CL B | COM | 124857202 | 4,072 | 64,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CBS CORP- CL B | COM | 124857202 | 4,795 | 75,365 | SH | OTR | 1,2 | 0 | 75,365 | 0 | |
CDK GLOBAL INC -W/I | COM | 12508E101 | 1,310 | 21,941 | SH | DFND | 1 | 21,941 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 358 | 6,874 | SH | OTR | 1,2 | 0 | 6,874 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,682 | 32,282 | SH | OTR | 1,3 | 0 | 32,282 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 102 | 1,293 | SH | OTR | 1 | 0 | 1,293 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 701 | 8,900 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CELANESE CORP-SERIES A | COM | 150870103 | 701 | 8,900 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CELANESE CORP-SERIES A | COM | 150870103 | 769 | 9,767 | SH | OTR | 1,2 | 0 | 9,767 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 965 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 1,446 | 18,363 | SH | OTR | 1,3 | 0 | 18,363 | 0 | |
CELESTICA INC | COM | 15101Q108 | 34 | 2,905 | SH | OTR | 1,2 | 0 | 2,905 | 0 | |
CELESTICA INC | COM | 15101Q108 | 143 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 127 | 1,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 232 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
CELGENE CORP | COM | 151020104 | 232 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 254 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 568 | 4,908 | SH | OTR | 1,5 | 0 | 4,908 | 0 | |
CELGENE CORP | COM | 151020104 | 2,574 | 22,240 | SH | OTR | 1,2 | 0 | 22,240 | 0 | |
CELGENE CORP | COM | 151020104 | 4,630 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,630 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 37 | 10,325 | SH | OTR | 1,2 | 0 | 10,325 | 0 | |
CEMIG SA - SPONS ADR | ADR | 204409601 | 651 | 285,726 | SH | DFND | 1 | 285,726 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 48 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 137 | 9,080 | SH | OTR | 1,5 | 0 | 9,080 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 608 | 40,200 | SH | OTR | 1,3 | 0 | 40,200 | 0 | |
CENTENE CORP | COM | 15135B101 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,322 | 23,394 | SH | OTR | 1,5 | 0 | 23,394 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 118 | 4,794 | SH | OTR | 1 | 0 | 4,794 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 151 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 182 | 7,400 | SH | OTR | 1,3 | 0 | 7,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,271 | 51,565 | SH | OTR | 1,2 | 0 | 51,565 | 0 | |
CENTRAL FUND CANADA CL A | COM | 153501101 | 1,411 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 246 | 7,974 | SH | DFND | 1 | 7,974 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 108 | 4,525 | SH | OTR | 1,3 | 0 | 4,525 | 0 | |
CENTURYLINK INC | COM | 156700106 | 407 | 17,148 | SH | DFND | 1 | 17,148 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 530 | 22,300 | SH | OTR | 1,2 | 0 | 22,300 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,784 | 75,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,951 | 82,051 | SH | OTR | 1,5 | 0 | 82,051 | 0 | |
CERNER CORP | COM | 156782104 | 229 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 956 | 20,172 | SH | OTR | 1,3 | 0 | 20,172 | 0 | |
CERNER CORP | COM | 156782104 | 1,952 | 41,214 | SH | OTR | 1,5 | 0 | 41,214 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 132 | 1,736 | SH | DFND | 1 | 1,736 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 153 | 2,002 | SH | OTR | 1,5 | 0 | 2,002 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 183 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 144 | 1,704 | SH | OTR | 1,5 | 0 | 1,704 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 207 | 2,445 | SH | OTR | 1,4 | 0 | 2,445 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 208 | 2,463 | SH | OTR | 1 | 0 | 2,463 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 301 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 372 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,365 | 28,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,365 | 28,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CHEESECAKE FACTORY | COM | 163072101 | 75 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
CHEESECAKE FACTORY | COM | 163072101 | 163 | 2,719 | SH | OTR | 1 | 0 | 2,719 | 0 | |
CHEESECAKE FACTORY | COM | 163072101 | 526 | 8,785 | SH | OTR | 1,3 | 0 | 8,785 | 0 | |
CHEESECAKE FACTORY | COM | 163072101 | 567 | 9,473 | SH | OTR | 1,2 | 0 | 9,473 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 143 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 454 | 20,535 | SH | OTR | 1,2 | 0 | 20,535 | 0 | |
CHEMTURA CORP | COM | 163893209 | 40 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 193 | 5,819 | SH | OTR | 1,2 | 0 | 5,819 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,027 | 24,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,073 | 25,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 124 | 17,639 | SH | DFND | 1 | 17,639 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 13 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 972 | 37,600 | SH | OTR | 1,3 | 0 | 37,600 | 0 | |
CHEVRON CORP | COM | 166764100 | 269 | 2,284 | SH | OTR | 1 | 0 | 2,284 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,708 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 8,004 | 68,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 9,317 | 79,160 | SH | DFND | 1 | 79,160 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 10,875 | 92,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 11,770 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 21 | 11,007 | SH | OTR | 1,2 | 0 | 11,007 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | COM | 167250109 | 455 | 14,342 | SH | DFND | 1 | 14,342 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | COM | 167250109 | 1,662 | 52,362 | SH | OTR | 1,2 | 0 | 52,362 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 32 | 2,219 | SH | OTR | 1 | 0 | 2,219 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 203 | 14,094 | SH | DFND | 1 | 14,094 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 325 | 22,567 | SH | OTR | 1,2 | 0 | 22,567 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 10 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 274 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 344 | 3,406 | SH | OTR | 1,2 | 0 | 3,406 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,664 | 16,482 | SH | OTR | 1,3 | 0 | 16,482 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 301 | 17,700 | SH | OTR | 1,2 | 0 | 17,700 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 792 | 46,515 | SH | DFND | 1 | 46,515 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 85 | 18,552 | SH | OTR | 1,2 | 0 | 18,552 | 0 | |
CHINA MOBILE HK LTD-SP ADR | ADR | 16941M109 | 14 | 260 | SH | OTR | 1 | 0 | 260 | 0 | |
CHINA MOBILE HK LTD-SP ADR | ADR | 16941M109 | 141 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
CHINA MOBILE HK LTD-SP ADR | ADR | 16941M109 | 215 | 4,100 | SH | OTR | 1,2 | 0 | 4,100 | 0 | |
CHINA MOBILE HK LTD-SP ADR | ADR | 16941M109 | 960 | 18,306 | SH | OTR | 1,5 | 0 | 18,306 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 819 | 2,171 | SH | OTR | 1,5 | 0 | 2,171 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 1,887 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 1,887 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 11 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 210 | 3,740 | SH | OTR | 1,5 | 0 | 3,740 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 230 | 4,100 | SH | OTR | 1,2 | 0 | 4,100 | 0 | |
CHURCH & DWIGHT CO | COM | 171340102 | 383 | 8,662 | SH | OTR | 1,3 | 0 | 8,662 | 0 | |
CHURCH & DWIGHT CO | COM | 171340102 | 965 | 21,833 | SH | DFND | 1 | 21,833 | 0 | 0 | |
CHURCH & DWIGHT CO | COM | 171340102 | 8,619 | 195,052 | SH | OTR | 1,2 | 0 | 195,052 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 376 | 2,500 | SH | OTR | 1,3 | 0 | 2,500 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 189 | 21,819 | SH | OTR | 1,2 | 0 | 21,819 | 0 | |
CIENA CORP | COM | 171779309 | 5 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
CIENA CORP | COM | 171779309 | 1,288 | 52,764 | SH | DFND | 1 | 52,764 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 588 | 4,406 | SH | OTR | 1,3 | 0 | 4,406 | 0 | |
CIGNA CORP | COM | 125509109 | 734 | 5,500 | SH | OTR | 1,2 | 0 | 5,500 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 903 | 6,641 | SH | OTR | 1,5 | 0 | 6,641 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,001 | 7,369 | SH | DFND | 1 | 7,369 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 425 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 400 | SH | OTR | 1,2 | 0 | 400 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 171 | 4,470 | SH | DFND | 1 | 4,470 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 231 | 6,025 | SH | OTR | 1,5 | 0 | 6,025 | 0 | |
CINTAS CORP | COM | 172908105 | 159 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 360 | 3,119 | SH | OTR | 1 | 0 | 3,119 | 0 | |
CINTAS CORP | COM | 172908105 | 550 | 4,759 | SH | OTR | 1,5 | 0 | 4,759 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 281 | 9,300 | SH | OTR | 1,2 | 0 | 9,300 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 292 | 9,654 | SH | OTR | 1,4 | 0 | 9,654 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,240 | 41,037 | SH | OTR | 1,5 | 0 | 41,037 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,626 | 120,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,626 | 120,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,804 | 125,876 | SH | DFND | 1 | 125,876 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11,617 | 384,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 13,363 | 442,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 564 | 13,224 | SH | OTR | 1,5 | 0 | 13,224 | 0 | |
CIT GROUP INC | COM | 125581801 | 771 | 18,055 | SH | DFND | 1 | 18,055 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 149 | 2,505 | SH | OTR | 1 | 0 | 2,505 | 0 | |
CITIGROUP INC | COM | 172967424 | 227 | 3,812 | SH | OTR | 1,5 | 0 | 3,812 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,804 | 64,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 5,705 | 96,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 6,147 | 103,435 | SH | OTR | 1,2 | 0 | 103,435 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 239 | 6,700 | SH | OTR | 1,3 | 0 | 6,700 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,362 | 66,292 | SH | OTR | 1,2 | 0 | 66,292 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 49 | 543 | SH | OTR | 1 | 0 | 543 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 129 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 246 | 2,749 | SH | OTR | 1,2 | 0 | 2,749 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 719 | 8,053 | SH | OTR | 1,5 | 0 | 8,053 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,429 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,429 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 323 | 5,807 | SH | OTR | 1,2 | 0 | 5,807 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 74 | 1,131 | SH | OTR | 1,2 | 0 | 1,131 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 616 | 9,400 | SH | OTR | 1,3 | 0 | 9,400 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 9 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 1,920 | 228,323 | SH | OTR | 1,5 | 0 | 228,323 | 0 | |
CLOROX CO | COM | 189054109 | 81 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 132 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
CLOROX CO | COM | 189054109 | 1,724 | 14,367 | SH | OTR | 1,2 | 0 | 14,367 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 103 | 18,389 | SH | DFND | 1 | 18,389 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 57 | 495 | SH | OTR | 1,4 | 0 | 495 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,846 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,971 | 17,086 | SH | OTR | 1,5 | 0 | 17,086 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 42 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 247 | 5,929 | SH | OTR | 1,2 | 0 | 5,929 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 711 | 17,079 | SH | OTR | 1,3 | 0 | 17,079 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,144 | 27,479 | SH | DFND | 1 | 27,479 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,235 | 29,668 | SH | OTR | 1,5 | 0 | 29,668 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18 | 960 | SH | OTR | 1 | 0 | 960 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 124 | 6,466 | SH | OTR | 1,2 | 0 | 6,466 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 134 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,237 | 64,606 | SH | OTR | 1,3 | 0 | 64,606 | 0 | |
COACH INC | COM | 189754104 | 9 | 262 | SH | OTR | 1,3 | 0 | 262 | 0 | |
COACH INC | COM | 189754104 | 22 | 638 | SH | OTR | 1,4 | 0 | 638 | 0 | |
COACH INC | COM | 189754104 | 171 | 4,877 | SH | OTR | 1,2 | 0 | 4,877 | 0 | |
COACH INC | COM | 189754104 | 455 | 12,992 | SH | OTR | 1,5 | 0 | 12,992 | 0 | |
COACH INC | COM | 189754104 | 763 | 21,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 763 | 21,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 791 | 22,596 | SH | DFND | 1 | 22,596 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,121 | 32,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 7 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 248 | 5,993 | SH | OTR | 1,4 | 0 | 5,993 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 829 | 20,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 829 | 20,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 1,246 | 30,048 | SH | OTR | 1,5 | 0 | 30,048 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 2,898 | 69,894 | SH | DFND | 1 | 69,894 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 131 | 4,164 | SH | OTR | 1,5 | 0 | 4,164 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 749 | 23,839 | SH | DFND | 1 | 23,839 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 1,105 | 35,200 | SH | OTR | 1,3 | 0 | 35,200 | 0 | |
COEUR MINING INC | COM | 192108504 | 30 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1,274 | 140,133 | SH | OTR | 1,5 | 0 | 140,133 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 16 | 376 | SH | OTR | 1,5 | 0 | 376 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 81 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 182 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
COGNEX CORP | COM | 192422103 | 682 | 10,723 | SH | DFND | 1 | 10,723 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,088 | 17,109 | SH | OTR | 1,5 | 0 | 17,109 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 62 | 1,098 | SH | OTR | 1,3 | 0 | 1,098 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 303 | 5,400 | SH | OTR | 1,2 | 0 | 5,400 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 1,345 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 1,345 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 4,482 | 80,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 8,430 | 150,460 | SH | DFND | 1 | 150,460 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 2,807 | 42,900 | SH | OTR | 1,3 | 0 | 42,900 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 3,927 | 60,016 | SH | DFND | 1 | 60,016 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 4,312 | 65,900 | SH | OTR | 1,2 | 0 | 65,900 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 450 | 15,616 | SH | OTR | 1,3 | 0 | 15,616 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 13 | 602 | SH | OTR | 1,2 | 0 | 602 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 96 | 4,423 | SH | DFND | 1 | 4,423 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 554 | 25,640 | SH | OTR | 1,3 | 0 | 25,640 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 582 | 8,441 | SH | DFND | 1 | 8,441 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 713 | 10,322 | SH | OTR | 1,3 | 0 | 10,322 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 1,105 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
COMCAST CORP - CL A | COM | 20030N101 | 1,946 | 28,177 | SH | OTR | 1,5 | 0 | 28,177 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 4,419 | 64,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
COMCAST CORP - CL A | COM | 20030N101 | 4,965 | 71,903 | SH | OTR | 1,2 | 0 | 71,903 | 0 | |
COMERICA INC | COM | 200340107 | 341 | 5,003 | SH | OTR | 1,2 | 0 | 5,003 | 0 | |
COMERICA INC | COM | 200340107 | 1,587 | 23,302 | SH | OTR | 1,3 | 0 | 23,302 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 48 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 183 | 5,500 | SH | OTR | 1,3 | 0 | 5,500 | 0 | |
COMMERCEHUB INC-SERIES C | COM | 20084V306 | 208 | 13,831 | SH | OTR | 1,2 | 0 | 13,831 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 313 | 14,356 | SH | DFND | 1 | 14,356 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,109 | 50,900 | SH | OTR | 1,3 | 0 | 50,900 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,127 | 51,767 | SH | OTR | 1,2 | 0 | 51,767 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 233 | 6,253 | SH | OTR | 1,3 | 0 | 6,253 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 774 | 20,800 | SH | OTR | 1,2 | 0 | 20,800 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,621 | 43,584 | SH | DFND | 1 | 43,584 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,339 | 102,593 | SH | OTR | 1,2 | 0 | 102,593 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 177 | 3,450 | SH | OTR | 1,2 | 0 | 3,450 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 290 | 5,643 | SH | OTR | 1,3 | 0 | 5,643 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 394 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 505 | 9,816 | SH | OTR | 1,5 | 0 | 9,816 | 0 | |
COMSCORE INC | COM | 20564W105 | 211 | 6,695 | SH | OTR | 1,2 | 0 | 6,695 | 0 | |
COMSCORE INC | COM | 20564W105 | 769 | 24,358 | SH | DFND | 1 | 24,358 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 23 | 592 | SH | OTR | 1 | 0 | 592 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 121 | 3,048 | SH | OTR | 1,3 | 0 | 3,048 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 427 | 10,784 | SH | DFND | 1 | 10,784 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,444 | 36,500 | SH | OTR | 1,2 | 0 | 36,500 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 748 | 5,641 | SH | OTR | 1,5 | 0 | 5,641 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 3,908 | 29,471 | SH | DFND | 1 | 29,471 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 50 | 23,748 | SH | OTR | 1,2 | 0 | 23,748 | 0 | |
CONN'S INC | COM | 208242107 | 244 | 19,240 | SH | DFND | 1 | 19,240 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 102 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 156 | 3,102 | SH | OTR | 1,4 | 0 | 3,102 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,755 | 35,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,755 | 35,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,944 | 38,768 | SH | OTR | 1,5 | 0 | 38,768 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,111 | 42,098 | SH | OTR | 1,2 | 0 | 42,098 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 25 | 1,380 | SH | OTR | 1 | 0 | 1,380 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 29 | 1,600 | SH | OTR | 1,4 | 0 | 1,600 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 379 | 20,800 | SH | OTR | 1,2 | 0 | 20,800 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,485 | 81,455 | SH | OTR | 1,5 | 0 | 81,455 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 103 | 3,834 | SH | OTR | 1,2 | 0 | 3,834 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 176 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,661 | 22,543 | SH | OTR | 1,5 | 0 | 22,543 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,947 | 40,000 | SH | OTR | 1,2 | 0 | 40,000 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 29 | 187 | SH | OTR | 1,4 | 0 | 187 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 39 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 613 | 4,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 716 | 4,668 | SH | OTR | 1,5 | 0 | 4,668 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,840 | 12,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 8,150 | 100,121 | SH | DFND | 1 | 100,121 | 0 | 0 | |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 12,120 | 148,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 608 | 26,300 | SH | OTR | 1,3 | 0 | 26,300 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 21 | 400 | SH | OTR | 1,4 | 0 | 400 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 572 | 11,100 | SH | OTR | 1,3 | 0 | 11,100 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,769 | 34,318 | SH | OTR | 1,5 | 0 | 34,318 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 3,684 | 71,471 | SH | DFND | 1 | 71,471 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 35 | 1,435 | SH | OTR | 1 | 0 | 1,435 | 0 | |
CONVERGYS CORP | COM | 212485106 | 38 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 107 | 4,366 | SH | OTR | 1,5 | 0 | 4,366 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,823 | 74,220 | SH | OTR | 1,3 | 0 | 74,220 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 723 | 4,134 | SH | OTR | 1,5 | 0 | 4,134 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 1,844 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
COOPER TIRE AND RUBBER CO | COM | 216831107 | 12 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
COOPER TIRE AND RUBBER CO | COM | 216831107 | 1,154 | 29,700 | SH | OTR | 1,3 | 0 | 29,700 | 0 | |
COOPER TIRE AND RUBBER CO | COM | 216831107 | 1,163 | 29,933 | SH | DFND | 1 | 29,933 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 703 | 6,797 | SH | DFND | 1 | 6,797 | 0 | 0 | |
COPART INC | COM | 217204106 | 21 | 383 | SH | OTR | 1 | 0 | 383 | 0 | |
COPART INC | COM | 217204106 | 126 | 2,281 | SH | OTR | 1,5 | 0 | 2,281 | 0 | |
COPART INC | COM | 217204106 | 149 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 612 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 612 | 25,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 69 | 1,886 | SH | OTR | 1 | 0 | 1,886 | 0 | |
CORELOGIC INC | COM | 21871D103 | 127 | 3,442 | SH | OTR | 1,5 | 0 | 3,442 | 0 | |
CORELOGIC INC | COM | 21871D103 | 231 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,605 | 43,584 | SH | OTR | 1,2 | 0 | 43,584 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,974 | 53,600 | SH | OTR | 1,3 | 0 | 53,600 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,130 | 26,232 | SH | DFND | 1 | 26,232 | 0 | 0 | |
CORNING INC | COM | 219350105 | 218 | 8,981 | SH | DFND | 1 | 8,981 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,578 | 65,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,578 | 65,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,845 | 76,002 | SH | OTR | 1,5 | 0 | 76,002 | 0 | |
CORNING INC | COM | 219350105 | 4,932 | 203,217 | SH | OTR | 1,2 | 0 | 203,217 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 81 | 2,594 | SH | OTR | 1 | 0 | 2,594 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 933 | 29,872 | SH | OTR | 1,2 | 0 | 29,872 | 0 | |
COSAN LTD-CLASS A SHARES | COM | G25343107 | 149 | 19,900 | SH | OTR | 1,2 | 0 | 19,900 | 0 | |
COSAN LTD-CLASS A SHARES | COM | G25343107 | 422 | 56,235 | SH | DFND | 1 | 56,235 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 319 | 1,695 | SH | OTR | 1,5 | 0 | 1,695 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,071 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 613 | 3,831 | SH | OTR | 1,4 | 0 | 3,831 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,242 | 7,757 | SH | OTR | 1,5 | 0 | 7,757 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,665 | 10,400 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,665 | 10,400 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,795 | 48,682 | SH | DFND | 1 | 48,682 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 33,255 | 207,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 49,122 | 306,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
COTY INC-CL A | COM | 222070203 | 931 | 50,892 | SH | DFND | 1 | 50,892 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 7 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 272 | 31,916 | SH | OTR | 1,3 | 0 | 31,916 | 0 | |
CRANE CO | COM | 224399105 | 135 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
CRANE CO | COM | 224399105 | 182 | 2,527 | SH | OTR | 1 | 0 | 2,527 | 0 | |
CRANE CO | COM | 224399105 | 639 | 8,851 | SH | OTR | 1,5 | 0 | 8,851 | 0 | |
CRANE CO | COM | 224399105 | 1,479 | 20,505 | SH | OTR | 1,3 | 0 | 20,505 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 32 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 101 | 641 | SH | OTR | 1,5 | 0 | 641 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 238 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
CREDIT SWISS GROUP-SPON ADR | ADR | 225401108 | 147 | 10,300 | SH | OTR | 1,2 | 0 | 10,300 | 0 | |
CREE RESEARCH INC | COM | 225447101 | 559 | 21,180 | SH | OTR | 1,2 | 0 | 21,180 | 0 | |
CREE RESEARCH INC | COM | 225447101 | 1,043 | 39,511 | SH | DFND | 1 | 39,511 | 0 | 0 | |
CRH PLC - SPONSORED ADR | ADR | 12626K203 | 445 | 12,936 | SH | OTR | 1,5 | 0 | 12,936 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 52 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 249 | 4,730 | SH | OTR | 1,5 | 0 | 4,730 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 21 | 437 | SH | OTR | 1 | 0 | 437 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,026 | 21,200 | SH | OTR | 1,3 | 0 | 21,200 | 0 | |
CSRA INC-W/I | COM | 12650T104 | 876 | 27,500 | SH | OTR | 1,2 | 0 | 27,500 | 0 | |
CST BRANDS INC-WHEN ISSUE | COM | 12646R105 | 790 | 16,400 | SH | OTR | 1,2 | 0 | 16,400 | 0 | |
CSX CORP | COM | 126408103 | 616 | 17,153 | SH | OTR | 1,5 | 0 | 17,153 | 0 | |
CSX CORP | COM | 126408103 | 1,328 | 36,956 | SH | DFND | 1 | 36,956 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,338 | 37,248 | SH | OTR | 1,2 | 0 | 37,248 | 0 | |
CSX CORP | COM | 126408103 | 2,874 | 80,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,874 | 80,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 1,786 | 44,640 | SH | OTR | 1,5 | 0 | 44,640 | 0 | |
CUMMINS INC | COM | 231021106 | 141 | 1,035 | SH | OTR | 1 | 0 | 1,035 | 0 | |
CUMMINS INC | COM | 231021106 | 437 | 3,200 | SH | OTR | 1,3 | 0 | 3,200 | 0 | |
CUMMINS INC | COM | 231021106 | 726 | 5,312 | SH | OTR | 1,5 | 0 | 5,312 | 0 | |
CUMMINS INC | COM | 231021106 | 1,831 | 13,400 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,831 | 13,400 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,976 | 14,459 | SH | OTR | 1,2 | 0 | 14,459 | 0 | |
CUMMINS INC | COM | 231021106 | 3,599 | 26,335 | SH | DFND | 1 | 26,335 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,102 | 110,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 16,387 | 119,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 47 | 473 | SH | OTR | 1 | 0 | 473 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 218 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 254 | 2,583 | SH | OTR | 1,2 | 0 | 2,583 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 703 | 7,147 | SH | OTR | 1,5 | 0 | 7,147 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,959 | 19,915 | SH | OTR | 1,3 | 0 | 19,915 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 301 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,176 | 14,900 | SH | OTR | 1,2 | 0 | 14,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,946 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CYNOSURE INC-CLASS A | COM | 232577205 | 1,100 | 24,123 | SH | DFND | 1 | 24,123 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,191 | 104,130 | SH | DFND | 1 | 104,130 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 231 | 8,449 | SH | OTR | 1 | 0 | 8,449 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 490 | 17,920 | SH | DFND | 1 | 17,920 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 597 | 21,848 | SH | OTR | 1,4 | 0 | 21,848 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 727 | 26,596 | SH | OTR | 1,5 | 0 | 26,596 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 1,000 | 36,603 | SH | OTR | 1,3 | 0 | 36,603 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 1,749 | 64,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
D.R. HORTON INC | COM | 23331A109 | 1,749 | 64,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
DANA INC | COM | 235825205 | 117 | 6,143 | SH | OTR | 1,2 | 0 | 6,143 | 0 | |
DANA INC | COM | 235825205 | 1,030 | 54,290 | SH | DFND | 1 | 54,290 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,994 | 25,624 | SH | DFND | 1 | 25,624 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 55 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,361 | 32,461 | SH | OTR | 1,2 | 0 | 32,461 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,781 | 52,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,781 | 52,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 155 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 327 | 25,329 | SH | OTR | 1,5 | 0 | 25,329 | 0 | |
DAVITA INC | COM | 23918K108 | 51 | 800 | SH | OTR | 1,4 | 0 | 800 | 0 | |
DAVITA INC | COM | 23918K108 | 78 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 985 | 15,337 | SH | OTR | 1,3 | 0 | 15,337 | 0 | |
DAVITA INC | COM | 23918K108 | 3,251 | 50,641 | SH | OTR | 1,2 | 0 | 50,641 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 205 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9 | 85 | SH | OTR | 1,4 | 0 | 85 | 0 | |
DEERE & CO | COM | 244199105 | 10 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
DEERE & CO | COM | 244199105 | 215 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 659 | 6,400 | SH | OTR | 1,3 | 0 | 6,400 | 0 | |
DEERE & CO | COM | 244199105 | 719 | 6,977 | SH | OTR | 1,5 | 0 | 6,977 | 0 | |
DEERE & CO | COM | 244199105 | 4,122 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
DELEK US HOLDINGS ING | COM | 246647101 | 679 | 28,201 | SH | OTR | 1,3 | 0 | 28,201 | 0 | |
DELEK US HOLDINGS ING | COM | 246647101 | 1,194 | 49,609 | SH | DFND | 1 | 49,609 | 0 | 0 | |
DELL TECHNOLOGIES-CL V W/I | COM | 24703L103 | 1,649 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 20 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 83 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 387 | 5,740 | SH | OTR | 1,3 | 0 | 5,740 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 48 | 981 | SH | OTR | 1 | 0 | 981 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 852 | 17,311 | SH | OTR | 1,3 | 0 | 17,311 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,148 | 43,668 | SH | OTR | 1,2 | 0 | 43,668 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,558 | 52,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 2,558 | 52,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 6,098 | 123,971 | SH | DFND | 1 | 123,971 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 10 | 144 | SH | OTR | 1 | 0 | 144 | 0 | |
DELUXE CORP | COM | 248019101 | 110 | 1,542 | SH | OTR | 1,2 | 0 | 1,542 | 0 | |
DELUXE CORP | COM | 248019101 | 1,223 | 17,072 | SH | OTR | 1,3 | 0 | 17,072 | 0 | |
DELUXE CORP | COM | 248019101 | 1,337 | 18,673 | SH | DFND | 1 | 18,673 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 104 | 1,807 | SH | OTR | 1 | 0 | 1,807 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 248 | 4,291 | SH | OTR | 1,5 | 0 | 4,291 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 825 | 14,281 | SH | DFND | 1 | 14,281 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,595 | 27,626 | SH | OTR | 1,3 | 0 | 27,626 | 0 | |
DEPOMED INC | COM | 249908104 | 360 | 20,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 770 | 42,730 | SH | DFND | 1 | 42,730 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,712 | 95,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEUTSCHE BANK AG -REG | COM | D18190898 | 2,722 | 150,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 26 | 561 | SH | OTR | 1,3 | 0 | 561 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 74 | 1,613 | SH | OTR | 1 | 0 | 1,613 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,802 | 39,457 | SH | OTR | 1,5 | 0 | 39,457 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 2,395 | 52,442 | SH | DFND | 1 | 52,442 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 77 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 440 | 14,111 | SH | OTR | 1,2 | 0 | 14,111 | 0 | |
DEXCOM INC | COM | 252131107 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
DEXCOM INC | COM | 252131107 | 478 | 8,000 | SH | OTR | 1,3 | 0 | 8,000 | 0 | |
DEXCOM INC | COM | 252131107 | 613 | 10,272 | SH | OTR | 1,5 | 0 | 10,272 | 0 | |
DEXCOM INC | COM | 252131107 | 880 | 14,733 | SH | DFND | 1 | 14,733 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 707 | 7,000 | SH | OTR | 1,2 | 0 | 7,000 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6 | 500 | SH | OTR | 1,2 | 0 | 500 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 961 | 83,317 | SH | OTR | 1,3 | 0 | 83,317 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,438 | 124,716 | SH | DFND | 1 | 124,716 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 20 | 6,869 | SH | OTR | 1,2 | 0 | 6,869 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 288 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 252 | 4,749 | SH | OTR | 1,5 | 0 | 4,749 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,211 | 22,800 | SH | OTR | 1,2 | 0 | 22,800 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 3,124 | 58,841 | SH | DFND | 1 | 58,841 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 159 | 5,542 | SH | OTR | 1,5 | 0 | 5,542 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 178 | 6,216 | SH | OTR | 1,2 | 0 | 6,216 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 872 | 30,436 | SH | OTR | 1,3 | 0 | 30,436 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 1,278 | 44,619 | SH | DFND | 1 | 44,619 | 0 | 0 | |
DILLARD INC CL A | COM | 254067101 | 1,487 | 23,732 | SH | DFND | 1 | 23,732 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 212 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 508 | 6,600 | SH | OTR | 1,3 | 0 | 6,600 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 239 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 620 | 8,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 670 | 9,300 | SH | OTR | 1,3 | 0 | 9,300 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,934 | 26,821 | SH | OTR | 1,2 | 0 | 26,821 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,884 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,884 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 55 | 2,000 | SH | OTR | 1,2 | 0 | 2,000 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 220 | 8,022 | SH | OTR | 1,5 | 0 | 8,022 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 598 | 21,800 | SH | OTR | 1,3 | 0 | 21,800 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 734 | 26,762 | SH | DFND | 1 | 26,762 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 706 | 26,358 | SH | OTR | 1,3 | 0 | 26,358 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 750 | 28,015 | SH | OTR | 1,2 | 0 | 28,015 | 0 | |
DISH NETWORK CORP - A | COM | 25470M109 | 1,159 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISH NETWORK CORP - A | COM | 25470M109 | 1,458 | 25,175 | SH | DFND | 1 | 25,175 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 303 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 361 | 7,998 | SH | OTR | 1,2 | 0 | 7,998 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 641 | 14,177 | SH | OTR | 1,5 | 0 | 14,177 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 28 | 376 | SH | OTR | 1 | 0 | 376 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 189 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 225 | 3,037 | SH | OTR | 1,4 | 0 | 3,037 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 296 | 4,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 296 | 4,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
DOLLAR TREE STORES INC | COM | 256746108 | 101 | 1,310 | SH | OTR | 1,4 | 0 | 1,310 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 201 | 2,600 | SH | OTR | 1,2 | 0 | 2,600 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 1,111 | 14,390 | SH | OTR | 1,5 | 0 | 14,390 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 1,127 | 14,600 | SH | OTR | 1,3 | 0 | 14,600 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 3,087 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
DOLLAR TREE STORES INC | COM | 256746108 | 3,087 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
DOLLAR TREE STORES INC | COM | 256746108 | 5,952 | 77,132 | SH | DFND | 1 | 77,132 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 38 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 339 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 11 | 272 | SH | OTR | 1 | 0 | 272 | 0 | |
DOMTAR CORP | COM | 257559203 | 742 | 18,999 | SH | OTR | 1,3 | 0 | 18,999 | 0 | |
DONALDSON CO INC | COM | 257651109 | 22 | 525 | SH | OTR | 1 | 0 | 525 | 0 | |
DONALDSON CO INC | COM | 257651109 | 345 | 8,206 | SH | DFND | 1 | 8,206 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 987 | 23,450 | SH | OTR | 1,3 | 0 | 23,450 | 0 | |
DONALDSON CO INC | COM | 257651109 | 989 | 23,501 | SH | OTR | 1,5 | 0 | 23,501 | 0 | |
DONNELLEY FINANCIAL SOLU-W/I | COM | 25787G100 | 131 | 5,720 | SH | OTR | 1,2 | 0 | 5,720 | 0 | |
DONNELLEY FINANCIAL SOLU-W/I | COM | 25787G100 | 479 | 20,865 | SH | DFND | 1 | 20,865 | 0 | 0 | |
DOUGLAS EMMETT INC-W/I | COM | 25960P109 | 37 | 1,006 | SH | OTR | 1 | 0 | 1,006 | 0 | |
DOUGLAS EMMETT INC-W/I | COM | 25960P109 | 834 | 22,800 | SH | OTR | 1,2 | 0 | 22,800 | 0 | |
DOVER CORP | COM | 260003108 | 1,351 | 18,032 | SH | OTR | 1,5 | 0 | 18,032 | 0 | |
DOVER CORP | COM | 260003108 | 1,497 | 19,973 | SH | DFND | 1 | 19,973 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 17 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 57 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 2,563 | 44,800 | SH | OTR | 1,2 | 0 | 44,800 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 961 | 10,600 | SH | OTR | 1,3 | 0 | 10,600 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 6,528 | 72,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
DRIL-QUIP | COM | 262037104 | 58 | 963 | SH | OTR | 1 | 0 | 963 | 0 | |
DRIL-QUIP | COM | 262037104 | 145 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
DRIL-QUIP | COM | 262037104 | 378 | 6,300 | SH | OTR | 1,3 | 0 | 6,300 | 0 | |
DRIL-QUIP | COM | 262037104 | 1,397 | 23,266 | SH | OTR | 1,2 | 0 | 23,266 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 166 | 1,547 | SH | OTR | 1,2 | 0 | 1,547 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 1,119 | 10,439 | SH | DFND | 1 | 10,439 | 0 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 34 | 1,500 | SH | OTR | 1,2 | 0 | 1,500 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 52 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 330 | 14,565 | SH | OTR | 1,5 | 0 | 14,565 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 380 | 16,783 | SH | OTR | 1 | 0 | 16,783 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 912 | 40,254 | SH | DFND | 1 | 40,254 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 496 | 5,038 | SH | OTR | 1,5 | 0 | 5,038 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 299 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 721 | 9,292 | SH | OTR | 1,5 | 0 | 9,292 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 798 | 10,279 | SH | OTR | 1,4 | 0 | 10,279 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 931 | 12,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 931 | 12,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 34 | 1,294 | SH | OTR | 1 | 0 | 1,294 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 90 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 443 | 16,687 | SH | OTR | 1,2 | 0 | 16,687 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 529 | 19,932 | SH | OTR | 1,3 | 0 | 19,932 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 340 | 2,800 | SH | OTR | 1,2 | 0 | 2,800 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 425 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
DURECT CORPORATION | COM | 266605104 | 83 | 61,947 | SH | OTR | 1,2 | 0 | 61,947 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 48 | 12,220 | SH | OTR | 1,2 | 0 | 12,220 | 0 | |
DYNEGY INC | COM | 26817R108 | 150 | 17,752 | SH | DFND | 1 | 17,752 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 405 | 47,902 | SH | OTR | 1,5 | 0 | 47,902 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,023 | 29,536 | SH | OTR | 1,5 | 0 | 29,536 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,071 | 30,900 | SH | OTR | 1,3 | 0 | 30,900 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,407 | 40,603 | SH | DFND | 1 | 40,603 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,753 | 50,600 | SH | OTR | 1,2 | 0 | 50,600 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 286 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 46 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 335 | 3,400 | SH | OTR | 1,2 | 0 | 3,400 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 255 | 5,009 | SH | OTR | 1,3 | 0 | 5,009 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 139 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 293 | 3,893 | SH | OTR | 1,4 | 0 | 3,893 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 504 | 6,700 | SH | OTR | 1,3 | 0 | 6,700 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 1,437 | 19,100 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 24 | 811 | SH | OTR | 1,4 | 0 | 811 | 0 | |
EBAY INC | COM | 278642103 | 101 | 3,400 | SH | OTR | 1,3 | 0 | 3,400 | 0 | |
EBAY INC | COM | 278642103 | 442 | 14,888 | SH | DFND | 1 | 14,888 | 0 | 0 | |
EBAY INC | COM | 278642103 | 713 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 846 | 28,508 | SH | OTR | 1,2 | 0 | 28,508 | 0 | |
EBAY INC | COM | 278642103 | 1,015 | 34,181 | SH | OTR | 1,5 | 0 | 34,181 | 0 | |
EBAY INC | COM | 278642103 | 2,375 | 80,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 134 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 259 | 2,211 | SH | OTR | 1,3 | 0 | 2,211 | 0 | |
ECOLAB INC | COM | 278865100 | 389 | 3,317 | SH | OTR | 1,5 | 0 | 3,317 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 40 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 914 | 12,518 | SH | OTR | 1,3 | 0 | 12,518 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,138 | 15,588 | SH | OTR | 1,5 | 0 | 15,588 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,793 | 24,563 | SH | OTR | 1,2 | 0 | 24,563 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 229 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 543 | 5,794 | SH | OTR | 1,5 | 0 | 5,794 | 0 | |
EGALET CORP | COM | 28226B104 | 89 | 11,666 | SH | OTR | 1,2 | 0 | 11,666 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 447 | 9,618 | SH | DFND | 1 | 9,618 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 935 | 20,100 | SH | OTR | 1,3 | 0 | 20,100 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 3,064 | SH | OTR | 1,4 | 0 | 3,064 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 583 | 7,400 | SH | OTR | 1,3 | 0 | 7,400 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 630 | 8,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,286 | 29,020 | SH | DFND | 1 | 29,020 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,150 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 47 | 565 | SH | OTR | 1 | 0 | 565 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 142 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 696 | 8,317 | SH | OTR | 1,5 | 0 | 8,317 | 0 | |
EMBRAER AIRCRAFT CORP-SP ADR | ADR | 29082A107 | 144 | 7,478 | SH | DFND | 1 | 7,478 | 0 | 0 | |
EMBRAER AIRCRAFT CORP-SP ADR | ADR | 29082A107 | 477 | 24,803 | SH | OTR | 1,5 | 0 | 24,803 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 26 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 951 | 13,438 | SH | OTR | 1,3 | 0 | 13,438 | 0 | |
EMERGENT BIOSOL 2.875 15JAN21 | SDBCV | 29089QAB1 | 9,391 | 7,330,000 | PRN | DFND | 1 | 7,330,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 112 | 3,400 | SH | OTR | 1,3 | 0 | 3,400 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 290 | 8,835 | SH | OTR | 1,2 | 0 | 8,835 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 493 | 15,034 | SH | DFND | 1 | 15,034 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 303 | 5,428 | SH | OTR | 1 | 0 | 5,428 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,008 | 18,072 | SH | OTR | 1,5 | 0 | 18,072 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,646 | 65,406 | SH | DFND | 1 | 65,406 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 6,434 | 115,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 7,766 | 139,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 760 | 22,700 | SH | OTR | 1,3 | 0 | 22,700 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 190 | 4,500 | SH | OTR | 1,3 | 0 | 4,500 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 493 | 11,703 | SH | OTR | 1 | 0 | 11,703 | 0 | |
ENCANA CORP | COM | 292505104 | 20 | 1,736 | SH | OTR | 1 | 0 | 1,736 | 0 | |
ENCANA CORP | COM | 292505104 | 38 | 3,200 | SH | OTR | 1,4 | 0 | 3,200 | 0 | |
ENCANA CORP | COM | 292505104 | 358 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 741 | 63,100 | SH | OTR | 1,3 | 0 | 63,100 | 0 | |
ENCANA CORP | COM | 292505104 | 1,209 | 102,965 | SH | OTR | 1,5 | 0 | 102,965 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 300 | 18,200 | SH | OTR | 1,3 | 0 | 18,200 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 514 | 31,200 | SH | OTR | 1,2 | 0 | 31,200 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 46 | 18,017 | SH | OTR | 1,2 | 0 | 18,017 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 29 | 511 | SH | OTR | 1 | 0 | 511 | 0 | |
ENERGEN CORP | COM | 29265N108 | 150 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
ENERGEN CORP | COM | 29265N108 | 605 | 10,493 | SH | OTR | 1,5 | 0 | 10,493 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 27 | 605 | SH | OTR | 1 | 0 | 605 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 272 | 6,100 | SH | OTR | 1,3 | 0 | 6,100 | 0 | |
ENERPLUS CORP | COM | 292766102 | 160 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
ENERSIS CHILE SA - ADR W/I | ADR | 29278D105 | 237 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 157 | 2,006 | SH | OTR | 1,3 | 0 | 2,006 | 0 | |
ENERSYS | COM | 29275Y102 | 372 | 4,766 | SH | OTR | 1,5 | 0 | 4,766 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 75 | 1,107 | SH | OTR | 1,2 | 0 | 1,107 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 148 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
ENTERGY CORP | COM | 29364G103 | 322 | 4,386 | SH | OTR | 1,4 | 0 | 4,386 | 0 | |
ENTERGY CORP | COM | 29364G103 | 725 | 9,863 | SH | OTR | 1,5 | 0 | 9,863 | 0 | |
ENTERGY CORP | COM | 29364G103 | 735 | 10,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 735 | 10,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 8,477 | 115,387 | SH | DFND | 1 | 115,387 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS LP | COM | 293792107 | 1,082 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 392 | 6,186 | SH | OTR | 1,3 | 0 | 6,186 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 30 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 861 | 8,515 | SH | OTR | 1,3 | 0 | 8,515 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,021 | 10,093 | SH | OTR | 1,5 | 0 | 10,093 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,213 | 12,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 1,213 | 12,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
EP ENERGY CORP-CL A | COM | 268785102 | 225 | 34,309 | SH | OTR | 1,2 | 0 | 34,309 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,063 | 16,532 | SH | DFND | 1 | 16,532 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 39 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 72 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 165 | 2,300 | SH | OTR | 1,2 | 0 | 2,300 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 194 | 2,970 | SH | OTR | 1,3 | 0 | 2,970 | 0 | |
EQT CORP | COM | 26884L109 | 896 | 13,700 | SH | OTR | 1,2 | 0 | 13,700 | 0 | |
EQUIFAX INC | COM | 294429105 | 236 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 317 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,010 | 8,543 | SH | OTR | 1,5 | 0 | 8,543 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 142 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 484 | 16,000 | SH | OTR | 1,2 | 0 | 16,000 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 795 | 26,300 | SH | OTR | 1,3 | 0 | 26,300 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 547 | 7,592 | SH | OTR | 1,3 | 0 | 7,592 | 0 | |
EQUITY ONE INC | COM | 294752100 | 728 | 23,728 | SH | OTR | 1,3 | 0 | 23,728 | 0 | |
EQUITY ONE INC | COM | 294752100 | 819 | 26,700 | SH | OTR | 1,2 | 0 | 26,700 | 0 | |
EQUITY RESIDENTIAL PROPS TR | COM | 29476L107 | 236 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
EQUITY RESIDENTIAL PROPS TR | COM | 29476L107 | 1,686 | 26,200 | SH | OTR | 1,3 | 0 | 26,200 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 324 | 10,000 | SH | OTR | 1,3 | 0 | 10,000 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 5 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 427 | 5,574 | SH | DFND | 1 | 5,574 | 0 | 0 | |
ETFS PLATINUM TRUST | COM | 26922V101 | 346 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 206 | 5,600 | SH | OTR | 1,3 | 0 | 5,600 | 0 | |
EURONAV SA - TEMPORARY | COM | B38564108 | 119 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16 | 221 | SH | OTR | 1,3 | 0 | 221 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 399 | 5,506 | SH | OTR | 1,5 | 0 | 5,506 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,395 | 19,260 | SH | DFND | 1 | 19,260 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 71 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 116 | 5,963 | SH | OTR | 1,3 | 0 | 5,963 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 163 | 8,400 | SH | OTR | 1,2 | 0 | 8,400 | 0 | |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 14 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 652 | 9,494 | SH | OTR | 1,3 | 0 | 9,494 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 243 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 705 | 3,260 | SH | OTR | 1,3 | 0 | 3,260 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,756 | 26,598 | SH | OTR | 1,2 | 0 | 26,598 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 98 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 132 | 2,392 | SH | OTR | 1,3 | 0 | 2,392 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 244 | 18,300 | SH | OTR | 1,2 | 0 | 18,300 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 79 | 90,387 | SH | OTR | 1,2 | 0 | 90,387 | 0 | |
EXELON CORP | COM | 30161N101 | 164 | 4,621 | SH | OTR | 1,4 | 0 | 4,621 | 0 | |
EXELON CORP | COM | 30161N101 | 375 | 10,552 | SH | DFND | 1 | 10,552 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 419 | 11,800 | SH | OTR | 1,3 | 0 | 11,800 | 0 | |
EXELON CORP | COM | 30161N101 | 1,387 | 39,089 | SH | OTR | 1,5 | 0 | 39,089 | 0 | |
EXELON CORP | COM | 30161N101 | 1,420 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,420 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 1 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
EXPEDIA INC | COM | 30212P303 | 41 | 361 | SH | OTR | 1,4 | 0 | 361 | 0 | |
EXPEDIA INC | COM | 30212P303 | 583 | 5,150 | SH | OTR | 1,3 | 0 | 5,150 | 0 | |
EXPEDIA INC | COM | 30212P303 | 999 | 8,822 | SH | OTR | 1,5 | 0 | 8,822 | 0 | |
EXPEDIA INC | COM | 30212P303 | 1,359 | 12,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 1,359 | 12,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 336 | 6,342 | SH | DFND | 1 | 6,342 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 383 | 7,239 | SH | OTR | 1,5 | 0 | 7,239 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,382 | 26,100 | SH | OTR | 1,2 | 0 | 26,100 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,972 | 75,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,243 | 99,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 374 | 34,735 | SH | OTR | 1,5 | 0 | 34,735 | 0 | |
EXPRESS INC | COM | 30219E103 | 859 | 79,816 | SH | DFND | 1 | 79,816 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 717 | 10,416 | SH | OTR | 1,5 | 0 | 10,416 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,371 | 19,920 | SH | DFND | 1 | 19,920 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,434 | 20,844 | SH | OTR | 1,3 | 0 | 20,844 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,973 | 72,286 | SH | OTR | 1,2 | 0 | 72,286 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 7 | 438 | SH | OTR | 1 | 0 | 438 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 265 | 16,400 | SH | OTR | 1,2 | 0 | 16,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 69 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 190 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 868 | 6,000 | SH | OTR | 1,3 | 0 | 6,000 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,343 | 9,281 | SH | OTR | 1,2 | 0 | 9,281 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,515 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 344 | 2,994 | SH | OTR | 1,4 | 0 | 2,994 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 917 | 7,967 | SH | OTR | 1,3 | 0 | 7,967 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 1,427 | 12,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,427 | 12,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,813 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 1,953 | 16,974 | SH | OTR | 1,5 | 0 | 16,974 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 4,142 | 36,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 4,142 | 36,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
FACTSET RESEARCH SYS INC | COM | 303075105 | 546 | 3,339 | SH | OTR | 1,5 | 0 | 3,339 | 0 | |
FACTSET RESEARCH SYS INC | COM | 303075105 | 884 | 5,409 | SH | OTR | 1,3 | 0 | 5,409 | 0 | |
FACTSET RESEARCH SYS INC | COM | 303075105 | 1,912 | 11,699 | SH | OTR | 1,2 | 0 | 11,699 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 28 | 233 | SH | OTR | 1,5 | 0 | 233 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 159 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 215 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
FASTENAL CORP | COM | 311900104 | 70 | 1,484 | SH | OTR | 1,5 | 0 | 1,484 | 0 | |
FASTENAL CORP | COM | 311900104 | 137 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
FASTENAL CORP | COM | 311900104 | 822 | 17,500 | SH | OTR | 1,2 | 0 | 17,500 | 0 | |
FASTENAL CORP | COM | 311900104 | 1,879 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
FASTENAL CORP | COM | 311900104 | 1,879 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 10 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 324 | 6,800 | SH | OTR | 1,3 | 0 | 6,800 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,286 | 9,050 | SH | OTR | 1,2 | 0 | 9,050 | 0 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 11 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 17 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 59 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 168 | 5,934 | SH | OTR | 1,2 | 0 | 5,934 | 0 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 610 | 21,585 | SH | OTR | 1,5 | 0 | 21,585 | 0 | |
FEDEX CORP | COM | 31428X106 | 130 | 697 | SH | OTR | 1 | 0 | 697 | 0 | |
FEDEX CORP | COM | 31428X106 | 484 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,490 | 8,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,490 | 8,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 4 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 172 | 18,877 | SH | DFND | 1 | 18,877 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,009 | 13,338 | SH | DFND | 1 | 13,338 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 1,451 | 19,183 | SH | OTR | 1 | 0 | 19,183 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 9,982 | 131,964 | SH | OTR | 1,2 | 0 | 131,964 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,190 | 221,589 | SH | OTR | 1 | 0 | 221,589 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 435 | SH | OTR | 1 | 0 | 435 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 47 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 200 | 7,400 | SH | OTR | 1,3 | 0 | 7,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,752 | 64,945 | SH | OTR | 1,2 | 0 | 64,945 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 313 | 8,548 | SH | DFND | 1 | 8,548 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 364 | 9,944 | SH | OTR | 1,2 | 0 | 9,944 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 738 | 20,146 | SH | OTR | 1,5 | 0 | 20,146 | 0 | |
FIRST BANCORP/PUERTO RICO | COM | 318672706 | 122 | 18,417 | SH | OTR | 1,2 | 0 | 18,417 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 1,184 | 83,445 | SH | DFND | 1 | 83,445 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 62 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 112 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 331 | 16,546 | SH | OTR | 1,3 | 0 | 16,546 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,069 | 140,145 | SH | OTR | 1,5 | 0 | 140,145 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 | 47 | 515 | SH | OTR | 1 | 0 | 515 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 | 1,150 | 12,481 | SH | OTR | 1,5 | 0 | 12,481 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 327 | 10,200 | SH | OTR | 1,3 | 0 | 10,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 369 | 11,900 | SH | OTR | 1,3 | 0 | 11,900 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 592 | 19,112 | SH | DFND | 1 | 19,112 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,370 | 44,245 | SH | OTR | 1,5 | 0 | 44,245 | 0 | |
FISERV INC | COM | 337738108 | 144 | 1,352 | SH | OTR | 1,5 | 0 | 1,352 | 0 | |
FISERV INC | COM | 337738108 | 1,332 | 12,537 | SH | OTR | 1,2 | 0 | 12,537 | 0 | |
FITBIT INC - A | COM | 33812L102 | 4 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
FITBIT INC - A | COM | 33812L102 | 362 | 49,500 | SH | OTR | 1,2 | 0 | 49,500 | 0 | |
FIVE BELOW | COM | 33829M101 | 20 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,318 | 32,999 | SH | DFND | 1 | 32,999 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 38 | 14,036 | SH | OTR | 1,2 | 0 | 14,036 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 301 | 2,124 | SH | OTR | 1,3 | 0 | 2,124 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 724 | 5,119 | SH | OTR | 1 | 0 | 5,119 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 917 | 6,476 | SH | OTR | 1,5 | 0 | 6,476 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,144 | 15,151 | SH | OTR | 1,2 | 0 | 15,151 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 112 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 465 | 12,861 | SH | OTR | 1,5 | 0 | 12,861 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,335 | 36,900 | SH | OTR | 1,3 | 0 | 36,900 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 35 | 4,807 | SH | OTR | 1,2 | 0 | 4,807 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 182 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FLUOR CORP (NEW) | COM | 343412102 | 45 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
FLUOR CORP (NEW) | COM | 343412102 | 284 | 5,400 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
FLUOR CORP (NEW) | COM | 343412102 | 688 | 13,100 | SH | OTR | 1,3 | 0 | 13,100 | 0 | |
FLUOR CORP (NEW) | COM | 343412102 | 2,384 | 45,400 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
FMC CORP | COM | 302491303 | 39 | 689 | SH | OTR | 1 | 0 | 689 | 0 | |
FMC CORP | COM | 302491303 | 178 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | |
FMC CORP | COM | 302491303 | 424 | 7,500 | SH | OTR | 1,3 | 0 | 7,500 | 0 | |
FMC CORP | COM | 302491303 | 558 | 9,873 | SH | OTR | 1,5 | 0 | 9,873 | 0 | |
FNF GROUP | COM | 31620R303 | 156 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 1,262 | 37,147 | SH | OTR | 1,5 | 0 | 37,147 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 430 | 5,642 | SH | OTR | 1,5 | 0 | 5,642 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 81 | 1,141 | SH | OTR | 1 | 0 | 1,141 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 137 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 411 | 5,800 | SH | OTR | 1,2 | 0 | 5,800 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 722 | 10,191 | SH | OTR | 1,5 | 0 | 10,191 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 723 | 10,200 | SH | OTR | 1,3 | 0 | 10,200 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,701 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,701 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
FORD MOTOR CORP | COM | 345370860 | 109 | 9,020 | SH | OTR | 1 | 0 | 9,020 | 0 | |
FORD MOTOR CORP | COM | 345370860 | 535 | 44,100 | SH | OTR | 1,2 | 0 | 44,100 | 0 | |
FORD MOTOR CORP | COM | 345370860 | 676 | 55,768 | SH | OTR | 1,3 | 0 | 55,768 | 0 | |
FORD MOTOR CORP | COM | 345370860 | 1,022 | 84,269 | SH | DFND | 1 | 84,269 | 0 | 0 | |
FORD MOTOR CORP | COM | 345370860 | 1,238 | 102,040 | SH | OTR | 1,5 | 0 | 102,040 | 0 | |
FORD MOTOR CORP | COM | 345370860 | 1,820 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |
FORTINET INC | COM | 34959E109 | 102 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 162 | 5,364 | SH | OTR | 1,3 | 0 | 5,364 | 0 | |
FORTINET INC | COM | 34959E109 | 1,687 | 55,998 | SH | OTR | 1,5 | 0 | 55,998 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 68 | 1,278 | SH | OTR | 1 | 0 | 1,278 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 229 | 4,279 | SH | OTR | 1,5 | 0 | 4,279 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 722 | 13,500 | SH | OTR | 1,3 | 0 | 13,500 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 756 | 14,158 | SH | DFND | 1 | 14,158 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 447 | 20,314 | SH | DFND | 1 | 20,314 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 122 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 160 | 6,200 | SH | OTR | 1,2 | 0 | 6,200 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 156 | 8,660 | SH | OTR | 1,2 | 0 | 8,660 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 307 | 17,045 | SH | OTR | 1,3 | 0 | 17,045 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 890 | 49,380 | SH | DFND | 1 | 49,380 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 16 | 406 | SH | OTR | 1 | 0 | 406 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 88 | 2,250 | SH | OTR | 1,2 | 0 | 2,250 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 280 | 7,200 | SH | OTR | 1,3 | 0 | 7,200 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 146 | 3,688 | SH | OTR | 1,5 | 0 | 3,688 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,140 | 28,795 | SH | DFND | 1 | 28,795 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 594 | 45,000 | SH | OTR | 1,3 | 0 | 45,000 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 950 | 71,999 | SH | DFND | 1 | 71,999 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,904 | 144,330 | SH | OTR | 1,5 | 0 | 144,330 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 108 | 1,788 | SH | OTR | 1,3 | 0 | 1,788 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 148 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 370 | 109,456 | SH | OTR | 1,2 | 0 | 109,456 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 245 | 5,432 | SH | OTR | 1,2 | 0 | 5,432 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,060 | 23,498 | SH | DFND | 1 | 23,498 | 0 | 0 | |
G & K SERVICES INC -CL A | COM | 361268105 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
G & K SERVICES INC -CL A | COM | 361268105 | 589 | 6,107 | SH | OTR | 1,2 | 0 | 6,107 | 0 | |
GAMESTOP CORP | COM | 36467W109 | 16 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
GAMESTOP CORP | COM | 36467W109 | 76 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | |
GAMESTOP CORP | COM | 36467W109 | 581 | 23,004 | SH | OTR | 1,5 | 0 | 23,004 | 0 | |
GAMING AND LEISURE PROPE-W/I | COM | 36467J108 | 109 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
GAMING AND LEISURE PROPE-W/I | COM | 36467J108 | 643 | 21,000 | SH | OTR | 1,3 | 0 | 21,000 | 0 | |
GAP INC | COM | 364760108 | 213 | 9,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 213 | 9,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 411 | 18,311 | SH | DFND | 1 | 18,311 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,151 | 51,278 | SH | OTR | 1,5 | 0 | 51,278 | 0 | |
GARMIN LTD | COM | H2906T109 | 77 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 91 | 1,877 | SH | OTR | 1,5 | 0 | 1,877 | 0 | |
GARMIN LTD | COM | H2906T109 | 373 | 7,700 | SH | OTR | 1,2 | 0 | 7,700 | 0 | |
GARMIN LTD | COM | H2906T109 | 378 | 7,800 | SH | OTR | 1,3 | 0 | 7,800 | 0 | |
GARMIN LTD | COM | H2906T109 | 1,455 | 30,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 1,746 | 36,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 81 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
GARTNER INC | COM | 366651107 | 124 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 760 | 7,523 | SH | OTR | 1,5 | 0 | 7,523 | 0 | |
GARTNER INC | COM | 366651107 | 870 | 8,603 | SH | OTR | 1,3 | 0 | 8,603 | 0 | |
GATX CORP | COM | 361448103 | 14 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
GATX CORP | COM | 361448103 | 259 | 4,200 | SH | OTR | 1 | 0 | 4,200 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 242 | 5,948 | SH | OTR | 1,2 | 0 | 5,948 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 816 | 20,033 | SH | DFND | 1 | 20,033 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 856 | 21,000 | SH | OTR | 1,3 | 0 | 21,000 | 0 | |
GENERAL COMMUNICATION -CL A | COM | 369385109 | 29 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | COM | 369385109 | 378 | 19,456 | SH | OTR | 1,2 | 0 | 19,456 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 215 | 1,246 | SH | OTR | 1,3 | 0 | 1,246 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 492 | 2,847 | SH | OTR | 1,5 | 0 | 2,847 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 721 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,763 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,144 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 655 | 20,728 | SH | OTR | 1 | 0 | 20,728 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 722 | 22,863 | SH | OTR | 1,5 | 0 | 22,863 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,128 | 99,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,128 | 99,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,172 | 385,180 | SH | OTR | 1,2 | 0 | 385,180 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 119 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,745 | 60,636 | SH | OTR | 1,2 | 0 | 60,636 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 508 | 14,568 | SH | OTR | 1 | 0 | 14,568 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,239 | 35,561 | SH | OTR | 1,5 | 0 | 35,561 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,763 | 50,606 | SH | DFND | 1 | 50,606 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,230 | 64,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 3,066 | 88,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 4,077 | 117,028 | SH | OTR | 1,2 | 0 | 117,028 | 0 | |
GENESCO INC | COM | 371532102 | 291 | 4,683 | SH | OTR | 1,5 | 0 | 4,683 | 0 | |
GENESCO INC | COM | 371532102 | 570 | 9,178 | SH | OTR | 1,3 | 0 | 9,178 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 153 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 521 | 7,500 | SH | OTR | 1,2 | 0 | 7,500 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 771 | 11,103 | SH | OTR | 1,5 | 0 | 11,103 | 0 | |
GENPACT LTD | COM | G3922B107 | 31 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
GENPACT LTD | COM | G3922B107 | 109 | 4,493 | SH | OTR | 1,5 | 0 | 4,493 | 0 | |
GENPACT LTD | COM | G3922B107 | 450 | 18,503 | SH | OTR | 1 | 0 | 18,503 | 0 | |
GENPACT LTD | COM | G3922B107 | 927 | 38,078 | SH | OTR | 1,3 | 0 | 38,078 | 0 | |
GENTEX CORP | COM | 371901109 | 24 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
GENTEX CORP | COM | 371901109 | 221 | 11,200 | SH | OTR | 1,2 | 0 | 11,200 | 0 | |
GENTEX CORP | COM | 371901109 | 1,380 | 70,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 449 | 4,704 | SH | DFND | 1 | 4,704 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 181 | 57,577 | SH | DFND | 1 | 57,577 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 112 | 4,503 | SH | DFND | 1 | 4,503 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,515 | 100,700 | SH | OTR | 1,3 | 0 | 100,700 | 0 | |
GIGAMON INC | COM | 37518B102 | 45 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 77 | 1,700 | SH | OTR | 1,2 | 0 | 1,700 | 0 | |
GIGAMON INC | COM | 37518B102 | 322 | 7,077 | SH | OTR | 1,3 | 0 | 7,077 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,212 | 41,010 | SH | DFND | 1 | 41,010 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 87 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 122 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 720 | 10,051 | SH | OTR | 1,5 | 0 | 10,051 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,661 | 23,200 | SH | OTR | 1,2 | 0 | 23,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,104 | 29,381 | SH | OTR | 1,4 | 0 | 29,381 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,323 | 32,434 | SH | OTR | 1,3 | 0 | 32,434 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,944 | 83,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,944 | 83,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,408 | 201,184 | SH | DFND | 1 | 201,184 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,787 | 793,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 59,695 | 833,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPONS ADR | ADR | 37733W105 | 381 | 9,900 | SH | OTR | 1,2 | 0 | 9,900 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 791 | 11,400 | SH | OTR | 1,3 | 0 | 11,400 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 835 | 12,034 | SH | OTR | 1,5 | 0 | 12,034 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,442 | 20,777 | SH | DFND | 1 | 20,777 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 474 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 27 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 104 | 4,200 | SH | OTR | 1,2 | 0 | 4,200 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,172 | 47,225 | SH | DFND | 1 | 47,225 | 0 | 0 | |
GNC HOLDINGS INC | COM | 36191G107 | 337 | 30,488 | SH | OTR | 1,3 | 0 | 30,488 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 484 | 13,851 | SH | OTR | 1,3 | 0 | 13,851 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 1,046 | 29,929 | SH | DFND | 1 | 29,929 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 182 | 19,754 | SH | OTR | 1,2 | 0 | 19,754 | 0 | |
GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 287 | 95,442 | SH | DFND | 1 | 95,442 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 180 | 41,277 | SH | OTR | 1,2 | 0 | 41,277 | 0 | |
GOLDCORP INC | COM | 380956409 | 450 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 490 | 36,059 | SH | OTR | 1,5 | 0 | 36,059 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109 | 455 | SH | OTR | 1,3 | 0 | 455 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,257 | 5,248 | SH | OTR | 1,5 | 0 | 5,248 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,783 | 15,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,747 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,226 | 26,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,470 | 27,022 | SH | OTR | 1,2 | 0 | 27,022 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,223 | 72,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,470 | 80,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
GORES HOLDINGS INC-CW20 | RT | 44109J114 | 305 | 175,412 | SH | DFND | 1 | 175,412 | 0 | 0 | |
GRACO INC | COM | 384109104 | 47 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
GRACO INC | COM | 384109104 | 208 | 2,500 | SH | OTR | 1,2 | 0 | 2,500 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 449 | 7,677 | SH | OTR | 1,5 | 0 | 7,677 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 17 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 483 | 8,783 | SH | OTR | 1,5 | 0 | 8,783 | 0 | |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 7 | 562 | SH | OTR | 1 | 0 | 562 | 0 | |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 68 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 235 | 18,800 | SH | OTR | 1,2 | 0 | 18,800 | 0 | |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 1,046 | 83,800 | SH | OTR | 1,3 | 0 | 83,800 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 130 | 12,000 | SH | OTR | 1,3 | 0 | 12,000 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 419 | 15,309 | SH | DFND | 1 | 15,309 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,536 | 56,166 | SH | OTR | 1,5 | 0 | 56,166 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 2 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 688 | 29,223 | SH | OTR | 1,3 | 0 | 29,223 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 19 | 700 | SH | OTR | 1,2 | 0 | 700 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 177 | 6,360 | SH | OTR | 1,3 | 0 | 6,360 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 25 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 411 | 9,900 | SH | OTR | 1,2 | 0 | 9,900 | 0 | |
GREENBRIER COS 3.5 1APR18 | SDBCV | 393657AH4 | 6,914 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 97 | 3,517 | SH | OTR | 1,2 | 0 | 3,517 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,147 | 41,414 | SH | OTR | 1,3 | 0 | 41,414 | 0 | |
GREIF INC-CL A | COM | 397624107 | 71 | 1,382 | SH | OTR | 1,3 | 0 | 1,382 | 0 | |
GREIF INC-CL A | COM | 397624107 | 210 | 4,097 | SH | OTR | 1,2 | 0 | 4,097 | 0 | |
GREIF INC-CL A | COM | 397624107 | 230 | 4,478 | SH | DFND | 1 | 4,478 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 154 | 46,198 | SH | DFND | 1 | 46,198 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 30 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
GRUBHUB INC | COM | 400110102 | 42 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 489 | 13,000 | SH | OTR | 1,2 | 0 | 13,000 | 0 | |
GRUPO FIN SANTANDER-ADR B | ADR | 40053C105 | 150 | 20,899 | SH | DFND | 1 | 20,899 | 0 | 0 | |
GRUPO TELEVISA SA - ADR | ADR | 40049J206 | 1,645 | 78,731 | SH | OTR | 1,5 | 0 | 78,731 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 104 | 2,100 | SH | OTR | 1,2 | 0 | 2,100 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 258 | 5,238 | SH | DFND | 1 | 5,238 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 335 | 6,800 | SH | OTR | 1,3 | 0 | 6,800 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 590 | 11,962 | SH | OTR | 1,5 | 0 | 11,962 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 77 | 3,569 | SH | OTR | 1,5 | 0 | 3,569 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 352 | 16,250 | SH | OTR | 1,3 | 0 | 16,250 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 406 | 8,394 | SH | OTR | 1,3 | 0 | 8,394 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 390 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 976 | 25,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,955 | 50,074 | SH | DFND | 1 | 50,074 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 334 | 35,710 | SH | OTR | 1,5 | 0 | 35,710 | 0 | |
HALLIBURTON CO | COM | 406216101 | 82 | 1,509 | SH | OTR | 1 | 0 | 1,509 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,298 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,298 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,977 | 36,545 | SH | OTR | 1,5 | 0 | 36,545 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 151 | 4,102 | SH | DFND | 1 | 4,102 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 204 | 5,508 | SH | OTR | 1,3 | 0 | 5,508 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 218 | 5,900 | SH | OTR | 1,2 | 0 | 5,900 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 4 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 62 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 198 | 4,593 | SH | OTR | 1,2 | 0 | 4,593 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 368 | 8,528 | SH | OTR | 1,3 | 0 | 8,528 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 70 | 3,259 | SH | OTR | 1 | 0 | 3,259 | 0 | |
HANESBRANDS INC | COM | 410345102 | 578 | 26,778 | SH | OTR | 1,3 | 0 | 26,778 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,246 | 57,736 | SH | OTR | 1,5 | 0 | 57,736 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,602 | 17,600 | SH | OTR | 1,3 | 0 | 17,600 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 25 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 281 | 4,813 | SH | OTR | 1,2 | 0 | 4,813 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,173 | 20,100 | SH | OTR | 1,3 | 0 | 20,100 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,345 | 23,062 | SH | OTR | 1,5 | 0 | 23,062 | 0 | |
HARMAN INTL | COM | 413086109 | 3,335 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HARMAN INTL | COM | 413086109 | 5,669 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 270 | 122,194 | SH | DFND | 1 | 122,194 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 9 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
HARRIS CORP | COM | 413875105 | 252 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 420 | 4,100 | SH | OTR | 1,2 | 0 | 4,100 | 0 | |
HARRIS CORP | COM | 413875105 | 1,963 | 19,153 | SH | OTR | 1,5 | 0 | 19,153 | 0 | |
HARTFORD FIN SVCS GROUP INC | COM | 416515104 | 9 | 180 | SH | OTR | 1,5 | 0 | 180 | 0 | |
HARTFORD FIN SVCS GROUP INC | COM | 416515104 | 52 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HARTFORD FIN SVCS GROUP INC | COM | 416515104 | 323 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | |
HARTFORD FIN SVCS GROUP INC | COM | 416515104 | 1,050 | 22,034 | SH | OTR | 1,3 | 0 | 22,034 | 0 | |
HARTFORD FIN SVCS GROUP INC | COM | 416515104 | 2,097 | 44,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
HARTFORD FIN SVCS GROUP INC | COM | 416515104 | 2,859 | 60,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
HARTFORD FIN SVCS GROUP INC | COM | 416515104 | 3,177 | 66,682 | SH | OTR | 1,2 | 0 | 66,682 | 0 | |
HASBRO INC | COM | 418056107 | 109 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
HASBRO INC | COM | 418056107 | 1,322 | 16,992 | SH | DFND | 1 | 16,992 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 144 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 376 | 11,356 | SH | OTR | 1,5 | 0 | 11,356 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 29 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 68 | 1,200 | SH | OTR | 1,2 | 0 | 1,200 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 848 | 14,874 | SH | OTR | 1,3 | 0 | 14,874 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,198 | 21,012 | SH | DFND | 1 | 21,012 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 556 | 7,511 | SH | OTR | 1,3 | 0 | 7,511 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,349 | 18,226 | SH | DFND | 1 | 18,226 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,203 | 29,767 | SH | OTR | 1,2 | 0 | 29,767 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,701 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,701 | 50,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 25 | 591 | SH | OTR | 1 | 0 | 591 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 107 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,463 | 34,409 | SH | OTR | 1,2 | 0 | 34,409 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 36 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 69 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 243 | 4,000 | SH | OTR | 1,2 | 0 | 4,000 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,924 | 31,701 | SH | OTR | 1,5 | 0 | 31,701 | 0 | |
HEADWATERS INC | COM | 42210P102 | 713 | 30,315 | SH | OTR | 1,3 | 0 | 30,315 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 172 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 552 | 8,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,613 | 23,400 | SH | OTR | 1,2 | 0 | 23,400 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 4,585 | 66,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 15,422 | 223,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 20 | 500 | SH | OTR | 1,2 | 0 | 500 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 75 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 285 | 7,271 | SH | OTR | 1,5 | 0 | 7,271 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 33 | 800 | SH | OTR | 1,2 | 0 | 800 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 132 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 347 | 8,416 | SH | OTR | 1,3 | 0 | 8,416 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 489 | 11,865 | SH | OTR | 1,5 | 0 | 11,865 | 0 | |
HECLA MINING CO | COM | 422704106 | 27 | 5,200 | SH | OTR | 1,2 | 0 | 5,200 | 0 | |
HECLA MINING CO | COM | 422704106 | 124 | 23,748 | SH | DFND | 1 | 23,748 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 15 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
HEICO CORP | COM | 422806109 | 156 | 2,024 | SH | OTR | 1,2 | 0 | 2,024 | 0 | |
HEICO CORP | COM | 422806109 | 313 | 4,057 | SH | DFND | 1 | 4,057 | 0 | 0 | |
HEICO CORP-CL A | COM | 422806208 | 140 | 2,062 | SH | OTR | 1,2 | 0 | 2,062 | 0 | |
HEICO CORP-CL A | COM | 422806208 | 340 | 5,000 | SH | OTR | 1,3 | 0 | 5,000 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 42 | 500 | SH | OTR | 1,2 | 0 | 500 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 56 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,337 | 15,831 | SH | OTR | 1,3 | 0 | 15,831 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 26 | 333 | SH | OTR | 1,2 | 0 | 333 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 313 | 4,048 | SH | OTR | 1 | 0 | 4,048 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 3,453 | 44,617 | SH | DFND | 1 | 44,617 | 0 | 0 | |
HENNESSY CAPITAL ACQUIS-CW20 | RT | 42588J118 | 486 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
HENNESSY CAPITAL ACQUISITION | COM | 42588J100 | 1,147 | 113,687 | SH | DFND | 1 | 113,687 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 93 | 1,045 | SH | OTR | 1 | 0 | 1,045 | 0 | |
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 188 | 2,116 | SH | OTR | 1,2 | 0 | 2,116 | 0 | |
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 191 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 462 | 5,203 | SH | OTR | 1,5 | 0 | 5,203 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 98 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 211 | 1,389 | SH | OTR | 1,5 | 0 | 1,389 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 334 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 470 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 776 | 5,116 | SH | OTR | 1,2 | 0 | 5,116 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 424 | 8,798 | SH | DFND | 1 | 8,798 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 1,030 | 21,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 1,844 | 38,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 459 | 11,430 | SH | OTR | 1,5 | 0 | 11,430 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 626 | 15,600 | SH | OTR | 1,2 | 0 | 15,600 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 399 | 18,567 | SH | OTR | 1,3 | 0 | 18,567 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 429 | 19,889 | SH | OTR | 1,2 | 0 | 19,889 | 0 | |
HESS CORP | COM | 42809H107 | 106 | 1,695 | SH | OTR | 1 | 0 | 1,695 | 0 | |
HESS CORP | COM | 42809H107 | 347 | 5,573 | SH | OTR | 1,5 | 0 | 5,573 | 0 | |
HEWLETT PACKARD ENTERPRIS-WI | COM | 42824C109 | 3,663 | 158,273 | SH | DFND | 1 | 158,273 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 68 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 74 | 1,439 | SH | OTR | 1,3 | 0 | 1,439 | 0 | |
HEXCEL CORP | COM | 428291108 | 698 | 13,576 | SH | OTR | 1,2 | 0 | 13,576 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 619 | 12,131 | SH | OTR | 1,2 | 0 | 12,131 | 0 | |
HILLENBRAND INC | COM | 431571108 | 24 | 637 | SH | OTR | 1 | 0 | 637 | 0 | |
HILLENBRAND INC | COM | 431571108 | 945 | 24,638 | SH | OTR | 1,3 | 0 | 24,638 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 8 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 93 | 1,651 | SH | OTR | 1,5 | 0 | 1,651 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 811 | 14,441 | SH | OTR | 1,3 | 0 | 14,441 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 298 | 10,942 | SH | OTR | 1,3 | 0 | 10,942 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 25,788 | 948,100 | SH | OTR | 1,2 | 0 | 948,100 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 11 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 56 | 3,092 | SH | OTR | 1 | 0 | 3,092 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 85 | 4,682 | SH | OTR | 1,5 | 0 | 4,682 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 181 | 9,981 | SH | OTR | 1,3 | 0 | 9,981 | 0 | |
HOLOGIC INC | COM | 436440101 | 30 | 747 | SH | OTR | 1 | 0 | 747 | 0 | |
HOLOGIC INC | COM | 436440101 | 642 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 642 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,202 | 29,971 | SH | DFND | 1 | 29,971 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,966 | 49,008 | SH | OTR | 1,5 | 0 | 49,008 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,494 | 53,810 | SH | DFND | 1 | 53,810 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
HOME DEPOT INC | COM | 437076102 | 853 | 6,359 | SH | OTR | 1,4 | 0 | 6,359 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,960 | 14,619 | SH | OTR | 1,5 | 0 | 14,619 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,937 | 51,736 | SH | OTR | 1,2 | 0 | 51,736 | 0 | |
HONDA MOTOR CO LTD - ADR | ADR | 438128308 | 45 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
HONDA MOTOR CO LTD - ADR | ADR | 438128308 | 114 | 3,900 | SH | OTR | 1,2 | 0 | 3,900 | 0 | |
HONDA MOTOR CO LTD - ADR | ADR | 438128308 | 368 | 12,608 | SH | OTR | 1,5 | 0 | 12,608 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 349 | 3,010 | SH | OTR | 1,4 | 0 | 3,010 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,972 | 17,024 | SH | OTR | 1,5 | 0 | 17,024 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,780 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,780 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
HORIZON PHARMA PLC | COM | G4617B105 | 6 | 400 | SH | OTR | 1,2 | 0 | 400 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 102 | 6,282 | SH | DFND | 1 | 6,282 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 354 | 21,889 | SH | OTR | 1,3 | 0 | 21,889 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 15 | 439 | SH | OTR | 1 | 0 | 439 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,804 | 138,000 | SH | OTR | 1,2 | 0 | 138,000 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 116 | 16,120 | SH | OTR | 1,2 | 0 | 16,120 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 10 | 312 | SH | OTR | 1 | 0 | 312 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,013 | 31,900 | SH | OTR | 1,2 | 0 | 31,900 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204 | 10,811 | SH | OTR | 1,3 | 0 | 10,811 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,353 | 71,800 | SH | OTR | 1,2 | 0 | 71,800 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 1,015 | 8,893 | SH | DFND | 1 | 8,893 | 0 | 0 | |
HP INC | COM | 40434L105 | 55 | 3,727 | SH | OTR | 1 | 0 | 3,727 | 0 | |
HP INC | COM | 40434L105 | 118 | 7,950 | SH | OTR | 1,4 | 0 | 7,950 | 0 | |
HP INC | COM | 40434L105 | 368 | 24,789 | SH | OTR | 1,3 | 0 | 24,789 | 0 | |
HP INC | COM | 40434L105 | 1,187 | 80,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 1,187 | 80,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 1,420 | 95,695 | SH | OTR | 1,2 | 0 | 95,695 | 0 | |
HP INC | COM | 40434L105 | 2,637 | 177,637 | SH | DFND | 1 | 177,637 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 151 | 9,732 | SH | DFND | 1 | 9,732 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,080 | 69,400 | SH | OTR | 1,3 | 0 | 69,400 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 54 | 1,343 | SH | OTR | 1,5 | 0 | 1,343 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 84 | 2,081 | SH | OTR | 1 | 0 | 2,081 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 273 | 6,795 | SH | OTR | 1,2 | 0 | 6,795 | 0 | |
HSN INC | COM | 404303109 | 23 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
HSN INC | COM | 404303109 | 181 | 5,264 | SH | OTR | 1,5 | 0 | 5,264 | 0 | |
HSN INC | COM | 404303109 | 225 | 6,553 | SH | OTR | 1,3 | 0 | 6,553 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 578 | 13,200 | SH | OTR | 1,3 | 0 | 13,200 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 1,200 | 27,423 | SH | DFND | 1 | 27,423 | 0 | 0 | |
HUBBELL INC -CL B | COM | 443510607 | 196 | 1,678 | SH | OTR | 1,5 | 0 | 1,678 | 0 | |
HUBBELL INC -CL B | COM | 443510607 | 257 | 2,200 | SH | OTR | 1,2 | 0 | 2,200 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 154 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,542 | 7,558 | SH | DFND | 1 | 7,558 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,571 | 7,700 | SH | OTR | 1,2 | 0 | 7,700 | 0 | |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 796 | 8,200 | SH | OTR | 1,2 | 0 | 8,200 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 13 | 997 | SH | OTR | 1 | 0 | 997 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 27 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 801 | 60,573 | SH | OTR | 1,2 | 0 | 60,573 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 38 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 196 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,580 | 8,577 | SH | OTR | 1,2 | 0 | 8,577 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 399 | 20,900 | SH | OTR | 1,3 | 0 | 20,900 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,954 | 102,445 | SH | DFND | 1 | 102,445 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 352 | 6,946 | SH | OTR | 1,3 | 0 | 6,946 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 115 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 934 | 16,900 | SH | OTR | 1,3 | 0 | 16,900 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 1,591 | 28,795 | SH | OTR | 1,5 | 0 | 28,795 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 93 | 1,428 | SH | OTR | 1 | 0 | 1,428 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 107 | 1,649 | SH | OTR | 1,2 | 0 | 1,649 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 156 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,471 | 22,700 | SH | OTR | 1,3 | 0 | 22,700 | 0 | |
IBERIABANK CORP | COM | 450828108 | 65 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 198 | 2,365 | SH | OTR | 1,3 | 0 | 2,365 | 0 | |
IBM CORP | COM | 459200101 | 51 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
IBM CORP | COM | 459200101 | 90 | 543 | SH | OTR | 1 | 0 | 543 | 0 | |
IBM CORP | COM | 459200101 | 764 | 4,600 | SH | OTR | 1,2 | 0 | 4,600 | 0 | |
IBM CORP | COM | 459200101 | 1,328 | 8,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
IBM CORP | COM | 459200101 | 3,984 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 200 | 2,223 | SH | OTR | 1,5 | 0 | 2,223 | 0 | |
IDEX CORP | COM | 45167R104 | 227 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 243 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 | |
IDEX CORP | COM | 45167R104 | 360 | 4,000 | SH | OTR | 1,3 | 0 | 4,000 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 351 | 2,995 | SH | OTR | 1 | 0 | 2,995 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 727 | 6,200 | SH | OTR | 1,3 | 0 | 6,200 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,217 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 20 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 219 | 6,176 | SH | OTR | 1 | 0 | 6,176 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 269 | 7,600 | SH | OTR | 1,3 | 0 | 7,600 | 0 | |
ILG INC | COM | 44967H101 | 761 | 41,862 | SH | DFND | 1 | 41,862 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 404 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 527 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,145 | 8,940 | SH | DFND | 1 | 8,940 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 63 | 11,510 | SH | OTR | 1,2 | 0 | 11,510 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 135 | 66,414 | SH | OTR | 1,2 | 0 | 66,414 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 367 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 723 | 54,574 | SH | DFND | 1 | 54,574 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 141 | 2,673 | SH | OTR | 1,2 | 0 | 2,673 | 0 | |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 371 | 7,043 | SH | DFND | 1 | 7,043 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 615 | 11,700 | SH | OTR | 1,3 | 0 | 11,700 | 0 | |
INCYTE CORP | COM | 45337C102 | 431 | 4,300 | SH | OTR | 1,2 | 0 | 4,300 | 0 | |
INCYTE CORP | COM | 45337C102 | 634 | 6,322 | SH | OTR | 1,5 | 0 | 6,322 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,544 | 15,400 | SH | OTR | 1,3 | 0 | 15,400 | 0 | |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 23,569 | 378,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 210 | 24,753 | SH | OTR | 1,5 | 0 | 24,753 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 43 | 32,171 | SH | OTR | 1,2 | 0 | 32,171 | 0 | |
INFOSYS TECH - ADR | ADR | 456788108 | 202 | 13,600 | SH | OTR | 1,2 | 0 | 13,600 | 0 | |
INFOSYS TECH - ADR | ADR | 456788108 | 235 | 15,865 | SH | OTR | 1,5 | 0 | 15,865 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 68 | 900 | SH | OTR | 1,2 | 0 | 900 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 660 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 750 | 10,000 | SH | OTR | 1,3 | 0 | 10,000 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 3,549 | 47,300 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 3,549 | 47,300 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
INGEVITY CORP - W/I | COM | 45688C107 | 533 | 9,713 | SH | OTR | 1,2 | 0 | 9,713 | 0 | |
INGLES MARKETS INC -CL A | COM | 457030104 | 203 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 354 | 2,834 | SH | OTR | 1,5 | 0 | 2,834 | 0 | |
INGREDION INC | COM | 457187102 | 647 | 5,177 | SH | OTR | 1,3 | 0 | 5,177 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 124 | 2,376 | SH | OTR | 1,2 | 0 | 2,376 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 483 | 9,250 | SH | OTR | 1,3 | 0 | 9,250 | 0 | |
INNOVIVA INC | COM | 45781M101 | 145 | 13,560 | SH | OTR | 1,2 | 0 | 13,560 | 0 | |
INOGEN INC | COM | 45780L104 | 10 | 156 | SH | OTR | 1,3 | 0 | 156 | 0 | |
INOGEN INC | COM | 45780L104 | 802 | 11,934 | SH | DFND | 1 | 11,934 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 76 | 12,531 | SH | OTR | 1,2 | 0 | 12,531 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 125 | 12,119 | SH | OTR | 1,2 | 0 | 12,119 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 341 | 49,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,129 | 25,325 | SH | DFND | 1 | 25,325 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 55 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 241 | 6,400 | SH | OTR | 1,2 | 0 | 6,400 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 249 | 27,106 | SH | OTR | 1,2 | 0 | 27,106 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 13 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 25 | 1,045 | SH | OTR | 1,3 | 0 | 1,045 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 27 | 1,129 | SH | OTR | 1 | 0 | 1,129 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 438 | 18,600 | SH | OTR | 1,2 | 0 | 18,600 | 0 | |
INTEL CORP | COM | 458140100 | 1,415 | 39,010 | SH | DFND | 1 | 39,010 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,192 | 88,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,192 | 88,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,687 | 156,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,706 | 267,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INTELLIQUENT INC | COM | 45825N107 | 626 | 27,300 | SH | OTR | 1,3 | 0 | 27,300 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 77 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 368 | 10,087 | SH | OTR | 1,5 | 0 | 10,087 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 529 | 14,500 | SH | OTR | 1,3 | 0 | 14,500 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 30 | 534 | SH | OTR | 1,4 | 0 | 534 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 73 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 592 | 10,500 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 592 | 10,500 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,087 | 19,271 | SH | DFND | 1 | 19,271 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,970 | 34,924 | SH | OTR | 1,5 | 0 | 34,924 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 183 | 2,000 | SH | OTR | 1,2 | 0 | 2,000 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,994 | 21,827 | SH | DFND | 1 | 21,827 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 373 | 14,605 | SH | DFND | 1 | 14,605 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,367 | 120,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,367 | 120,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
INTERPUBLIC GROUP COS | COM | 460690100 | 135 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 290 | 12,401 | SH | OTR | 1 | 0 | 12,401 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 1,409 | 60,200 | SH | OTR | 1,2 | 0 | 60,200 | 0 | |
INTERSIL HOLDING CORP | COM | 46069S109 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
INTERSIL HOLDING CORP | COM | 46069S109 | 384 | 17,206 | SH | OTR | 1,2 | 0 | 17,206 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 102 | 2,900 | SH | OTR | 1,2 | 0 | 2,900 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 557 | 15,893 | SH | OTR | 1,5 | 0 | 15,893 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 357 | 3,032 | SH | OTR | 1,5 | 0 | 3,032 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 544 | 4,621 | SH | DFND | 1 | 4,621 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,083 | 9,189 | SH | OTR | 1,2 | 0 | 9,189 | 0 | |
INTUIT INC | COM | 461202103 | 331 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,970 | 17,185 | SH | OTR | 1,5 | 0 | 17,185 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 151 | 238 | SH | OTR | 1,4 | 0 | 238 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 420 | 662 | SH | OTR | 1,3 | 0 | 662 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 563 | 887 | SH | OTR | 1,5 | 0 | 887 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,537 | 4,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,537 | 4,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,120 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 11 | 356 | SH | OTR | 1 | 0 | 356 | 0 | |
INVESCO LTD | COM | G491BT108 | 105 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 482 | 15,900 | SH | OTR | 1,3 | 0 | 15,900 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,814 | 59,800 | SH | OTR | 1,2 | 0 | 59,800 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 173 | 12,404 | SH | DFND | 1 | 12,404 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 422 | 30,270 | SH | OTR | 1,2 | 0 | 30,270 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 512 | 36,700 | SH | OTR | 1,3 | 0 | 36,700 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 837 | 60,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 1,055 | 75,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,057 | 22,106 | SH | OTR | 1,2 | 0 | 22,106 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | COM | 06740Q252 | 1,378 | 54,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | COM | 06740Q252 | 3,469 | 136,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | COM | 06740Q252 | 3,997 | 156,701 | SH | OTR | 1,4 | 0 | 156,701 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | COM | 06740Q252 | 10,380 | 406,900 | SH | DFND | 1 | 406,900 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | COM | 06740Q252 | 19,760 | 774,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 17 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 159 | 16,554 | SH | OTR | 1,2 | 0 | 16,554 | 0 | |
IROBOT CORP | COM | 462726100 | 8 | 137 | SH | OTR | 1 | 0 | 137 | 0 | |
IROBOT CORP | COM | 462726100 | 210 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 13 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 904 | 27,843 | SH | OTR | 1,4 | 0 | 27,843 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,234 | 37,991 | SH | DFND | 1 | 37,991 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,209 | 68,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 2,209 | 68,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,345 | 87,990 | SH | DFND | 1 | 87,990 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 4,098 | 34,400 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ISHARES BARCLAYS 20 YR TREAS | COM | 13645T100 | 8,565 | 71,900 | SH | DFND | 1 | 71,900 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 9,406 | 78,959 | SH | OTR | 1,4 | 0 | 78,959 | 0 | |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 11,699 | 98,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 18,394 | 154,400 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 19,168 | 160,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 177 | 2,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 177 | 2,300 | SH | OTR | 1,2 | 0 | 2,300 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 336 | 4,364 | SH | OTR | 1,4 | 0 | 4,364 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 839 | 10,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 1,539 | 20,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 1,539 | 20,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 7,057 | 203,305 | SH | DFND | 1 | 203,305 | 0 | 0 | |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 12,447 | 358,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 39,441 | 1,136,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | COM | 464288513 | 1,255 | 14,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 121 | 2,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 196 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 693 | 12,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 693 | 12,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,501 | 26,000 | SH | OTR | 1,2 | 0 | 26,000 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,658 | 28,716 | SH | OTR | 1,4 | 0 | 28,716 | 0 | |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 312 | 8,899 | SH | DFND | 1 | 8,899 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 1,400 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 1,484 | 42,400 | SH | OTR | 1,2 | 0 | 42,400 | 0 | |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 2,434 | 69,528 | SH | OTR | 1,4 | 0 | 69,528 | 0 | |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 3,921 | 112,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 4,205 | 120,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 28,726 | 820,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | COM | 464286871 | 323 | 16,582 | SH | OTR | 1,2 | 0 | 16,582 | 0 | |
ISHARES MSCI JAPAN IDX | COM | 46434G822 | 923 | 18,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED INV | COM | 464286822 | 106 | 2,400 | SH | OTR | 1,4 | 0 | 2,400 | 0 | |
ISHARES MSCI MEXICO CAPPED INV | COM | 464286822 | 1,957 | 44,511 | SH | OTR | 1,2 | 0 | 44,511 | 0 | |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 6,208 | 23,393 | SH | OTR | 1,2 | 0 | 23,393 | 0 | |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 6,969 | 26,259 | SH | DFND | 1 | 26,259 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 10,668 | 40,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 12,022 | 45,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 212 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 266 | 17,600 | SH | OTR | 1,4 | 0 | 17,600 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 369 | 24,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 15,110 | 1,000,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR-RUSSELL 2000 IDX | COM | 464287655 | 2,409 | 17,863 | SH | DFND | 1 | 17,863 | 0 | 0 | |
ISHARES TR-RUSSELL 2000 IDX | COM | 464287655 | 8,322 | 61,716 | SH | OTR | 1,4 | 0 | 61,716 | 0 | |
ISHARES TR-RUSSELL 2000 IDX | COM | 464287655 | 10,249 | 76,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ISHARES TR-RUSSELL 2000 IDX | COM | 464287655 | 29,128 | 216,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ISHARES TR-RUSSELL 2000 IDX | COM | 464287655 | 35,358 | 262,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR-RUSSELL 2000 IDX | COM | 464287655 | 43,880 | 325,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES TR-RUSSELL 2000 IDX | COM | 464287655 | 158,463 | 1,175,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ITAU UNIBANCO HOLDING SA-ADR | ADR | 465562106 | 418 | 40,622 | SH | DFND | 1 | 40,622 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA-ADR | ADR | 465562106 | 668 | 64,985 | SH | OTR | 1,5 | 0 | 64,985 | 0 | |
ITRON INC | COM | 465741106 | 8 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ITRON INC | COM | 465741106 | 32 | 508 | SH | OTR | 1 | 0 | 508 | 0 | |
ITRON INC | COM | 465741106 | 1,031 | 16,400 | SH | OTR | 1,3 | 0 | 16,400 | 0 | |
ITT INC | COM | 45073V108 | 25 | 648 | SH | OTR | 1 | 0 | 648 | 0 | |
ITT INC | COM | 45073V108 | 75 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ITT INC | COM | 45073V108 | 456 | 11,831 | SH | OTR | 1,5 | 0 | 11,831 | 0 | |
ITT INC | COM | 45073V108 | 1,300 | 33,700 | SH | OTR | 1,3 | 0 | 33,700 | 0 | |
J2 GLOBAL COMMU 3.25 15JUN29 | SDBCV | 48123VAC6 | 9,159 | 6,913,000 | PRN | DFND | 1 | 6,913,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 41 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 90 | 1,100 | SH | OTR | 1,2 | 0 | 1,100 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 369 | 4,513 | SH | OTR | 1,3 | 0 | 4,513 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 9 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 117 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 216 | 9,129 | SH | OTR | 1,3 | 0 | 9,129 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 508 | 21,462 | SH | OTR | 1,2 | 0 | 21,462 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 885 | 37,385 | SH | OTR | 1,5 | 0 | 37,385 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 150 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 212 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 324 | 2,900 | SH | OTR | 1,3 | 0 | 2,900 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 930 | 8,334 | SH | OTR | 1,5 | 0 | 8,334 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 177 | 3,100 | SH | OTR | 1,2 | 0 | 3,100 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 258 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 323 | 5,660 | SH | OTR | 1 | 0 | 5,660 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 713 | 12,517 | SH | OTR | 1,5 | 0 | 12,517 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,309 | 22,967 | SH | OTR | 1,3 | 0 | 22,967 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 43 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 877 | 66,111 | SH | OTR | 1,2 | 0 | 66,111 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 430 | 3,940 | SH | OTR | 1,2 | 0 | 3,940 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 446 | 4,087 | SH | OTR | 1,5 | 0 | 4,087 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,239 | 11,364 | SH | OTR | 1,3 | 0 | 11,364 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 231 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 1,552 | 61,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JD.COM INC-ADR | COM | 47215P106 | 1,552 | 61,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 147 | 6,528 | SH | DFND | 1 | 6,528 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 249 | 11,100 | SH | OTR | 1,3 | 0 | 11,100 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,266 | 56,458 | SH | OTR | 1,5 | 0 | 56,458 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 86 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 184 | 2,139 | SH | OTR | 1 | 0 | 2,139 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 5 | SH | OTR | 1,4 | 0 | 5 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 507 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 668 | 5,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 809 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,060 | 9,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,260 | 10,936 | SH | OTR | 1,5 | 0 | 10,936 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,765 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,765 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,698 | 32,100 | SH | OTR | 1,2 | 0 | 32,100 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 357 | 3,538 | SH | OTR | 1,5 | 0 | 3,538 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,289 | 46,050 | SH | OTR | 1,2 | 0 | 46,050 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 958 | 11,094 | SH | DFND | 1 | 11,094 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,177 | 60,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,594 | 88,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,334 | 96,578 | SH | OTR | 1,2 | 0 | 96,578 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,129 | 407,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 92 | 3,257 | SH | DFND | 1 | 3,257 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 250 | 8,850 | SH | OTR | 1,5 | 0 | 8,850 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,077 | 38,100 | SH | OTR | 1,3 | 0 | 38,100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,261 | 80,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 69 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 458 | 5,900 | SH | OTR | 1,3 | 0 | 5,900 | 0 | |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 670 | 7,900 | SH | OTR | 1,2 | 0 | 7,900 | 0 | |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 1,152 | 13,583 | SH | DFND | 1 | 13,583 | 0 | 0 | |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 1,964 | 23,145 | SH | OTR | 1,5 | 0 | 23,145 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 51 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 662 | 30,023 | SH | OTR | 1,3 | 0 | 30,023 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 26 | 600 | SH | OTR | 1,2 | 0 | 600 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 260 | 6,100 | SH | OTR | 1,3 | 0 | 6,100 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 471 | 11,049 | SH | OTR | 1,5 | 0 | 11,049 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1 | 60 | SH | OTR | 1,2 | 0 | 60 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,865 | 207,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 5,688 | 304,617 | SH | DFND | 1 | 304,617 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18 | 1,089 | SH | OTR | 1 | 0 | 1,089 | 0 | |
KBR INC | COM | 48242W106 | 214 | 12,824 | SH | OTR | 1,5 | 0 | 12,824 | 0 | |
KBR INC | COM | 48242W106 | 345 | 20,652 | SH | OTR | 1,3 | 0 | 20,652 | 0 | |
KBR INC | COM | 48242W106 | 11,224 | 672,469 | SH | DFND | 1 | 672,469 | 0 | 0 | |
KCG HOLDINGS INC-WHEN ISSUE | COM | 48244B100 | 60 | 4,553 | SH | OTR | 1,2 | 0 | 4,553 | 0 | |
KCG HOLDINGS INC-WHEN ISSUE | COM | 48244B100 | 132 | 9,968 | SH | DFND | 1 | 9,968 | 0 | 0 | |
KCG HOLDINGS INC-WHEN ISSUE | COM | 48244B100 | 522 | 39,400 | SH | OTR | 1,3 | 0 | 39,400 | 0 | |
KEARNY FINANCIAL CORP | COM | 48716P108 | 140 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 48716P108 | 298 | 19,161 | SH | OTR | 1,2 | 0 | 19,161 | 0 | |
KEARNY FINANCIAL CORP | COM | 48716P108 | 687 | 44,200 | SH | OTR | 1,3 | 0 | 44,200 | 0 | |
KELLOGG CO | COM | 487836108 | 24 | 328 | SH | OTR | 1 | 0 | 328 | 0 | |
KELLOGG CO | COM | 487836108 | 102 | 1,382 | SH | OTR | 1,3 | 0 | 1,382 | 0 | |
KELLOGG CO | COM | 487836108 | 3,366 | 45,660 | SH | DFND | 1 | 45,660 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 557 | 17,815 | SH | OTR | 1,2 | 0 | 17,815 | 0 | |
KENNAMETAL INC | COM | 489170100 | 805 | 25,743 | SH | OTR | 1,5 | 0 | 25,743 | 0 | |
KEYCORP | COM | 493267108 | 17 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
KEYCORP | COM | 493267108 | 442 | 24,169 | SH | OTR | 1,2 | 0 | 24,169 | 0 | |
KEYSIGHT TECHNOLOGIES IN-W/I | COM | 49338L103 | 97 | 2,664 | SH | OTR | 1 | 0 | 2,664 | 0 | |
KEYSIGHT TECHNOLOGIES IN-W/I | COM | 49338L103 | 2,039 | 55,737 | SH | DFND | 1 | 55,737 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 110 | 1,500 | SH | OTR | 1,2 | 0 | 1,500 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 467 | 6,383 | SH | OTR | 1,3 | 0 | 6,383 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 420 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,167 | 10,226 | SH | OTR | 1,2 | 0 | 10,226 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,438 | 12,604 | SH | OTR | 1,3 | 0 | 12,604 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 815 | 32,402 | SH | OTR | 1,3 | 0 | 32,402 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 33 | 1,600 | SH | OTR | 1,4 | 0 | 1,600 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 299 | 14,437 | SH | DFND | 1 | 14,437 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 710 | 34,295 | SH | OTR | 1,5 | 0 | 34,295 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,450 | 70,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,531 | 73,919 | SH | OTR | 1,3 | 0 | 73,919 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,363 | 114,079 | SH | OTR | 1,2 | 0 | 114,079 | 0 | |
KINDER MORGAN INC-CW17-W/I | RT | 49456B119 | 0 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 212 | 68,170 | SH | DFND | 1 | 68,170 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 255 | 10,871 | SH | OTR | 1,3 | 0 | 10,871 | 0 | |
KLA - TENCOR CORP | COM | 482480100 | 221 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
KLA - TENCOR CORP | COM | 482480100 | 350 | 4,448 | SH | OTR | 1,5 | 0 | 4,448 | 0 | |
KLX INC-WHEN ISSUED | COM | 482539103 | 64 | 1,420 | SH | OTR | 1 | 0 | 1,420 | 0 | |
KLX INC-WHEN ISSUED | COM | 482539103 | 113 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
KLX INC-WHEN ISSUED | COM | 482539103 | 853 | 18,900 | SH | OTR | 1,3 | 0 | 18,900 | 0 | |
KNOLL INC | COM | 498904200 | 139 | 4,976 | SH | DFND | 1 | 4,976 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 825 | 29,534 | SH | OTR | 1,3 | 0 | 29,534 | 0 | |
KNOWLES CORP-WHEN ISSUED | COM | 49926D109 | 219 | 13,100 | SH | OTR | 1,2 | 0 | 13,100 | 0 | |
KOHLS CORP | COM | 500255104 | 242 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 715 | 14,482 | SH | OTR | 1,5 | 0 | 14,482 | 0 | |
KOHLS CORP | COM | 500255104 | 1,271 | 25,734 | SH | OTR | 1,2 | 0 | 25,734 | 0 | |
KOHLS CORP | COM | 500255104 | 1,869 | 37,855 | SH | DFND | 1 | 37,855 | 0 | 0 | |
KONINKLIJKE PHILIPS EL-NY SHS | COM | 500472303 | 274 | 8,967 | SH | DFND | 1 | 8,967 | 0 | 0 | |
KONINKLIJKE PHILIPS EL-NY SHS | COM | 500472303 | 898 | 29,382 | SH | OTR | 1,5 | 0 | 29,382 | 0 | |
KOREA ELEC POWER CORP - ADR | ADR | 500631106 | 268 | 14,512 | SH | DFND | 1 | 14,512 | 0 | 0 | |
KOREA ELEC POWER CORP - ADR | ADR | 500631106 | 328 | 17,765 | SH | OTR | 1,5 | 0 | 17,765 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,310 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,929 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 4,803 | 55,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KRATON CORP | COM | 50077C106 | 3 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
KRATON CORP | COM | 50077C106 | 461 | 16,200 | SH | OTR | 1,3 | 0 | 16,200 | 0 | |
KRATON CORP | COM | 50077C106 | 984 | 34,571 | SH | DFND | 1 | 34,571 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 114 | 3,299 | SH | DFND | 1 | 3,299 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 963 | 27,900 | SH | OTR | 1,2 | 0 | 27,900 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 200 | 16,716 | SH | OTR | 1,2 | 0 | 16,716 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 16 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 157 | 11,043 | SH | DFND | 1 | 11,043 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 218 | 15,357 | SH | OTR | 1,3 | 0 | 15,357 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 146 | 1,134 | SH | OTR | 1,5 | 0 | 1,134 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 564 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 794 | 7,506 | SH | DFND | 1 | 7,506 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 1,692 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 3,383 | 32,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 47 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 251 | 3,734 | SH | OTR | 1,3 | 0 | 3,734 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 477 | 7,100 | SH | OTR | 1,2 | 0 | 7,100 | 0 | |
LAMB WESTON HOLDING INC-W/I | COM | 513272104 | 563 | 14,867 | SH | OTR | 1,2 | 0 | 14,867 | 0 | |
LAMB WESTON HOLDING INC-W/I | COM | 513272104 | 651 | 17,188 | SH | DFND | 1 | 17,188 | 0 | 0 | |
LANDCADIA HOLDINGS INC | COM | 51476W206 | 1,038 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LANDS END INC | COM | 51509F105 | 80 | 5,287 | SH | OTR | 1,2 | 0 | 5,287 | 0 | |
LANDS END INC | COM | 51509F105 | 109 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 41 | 482 | SH | OTR | 1 | 0 | 482 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 461 | 5,400 | SH | OTR | 1,3 | 0 | 5,400 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,667 | 19,539 | SH | OTR | 1,2 | 0 | 19,539 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20 | 372 | SH | OTR | 1 | 0 | 372 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 978 | 18,303 | SH | OTR | 1,2 | 0 | 18,303 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 979 | 18,328 | SH | DFND | 1 | 18,328 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 305 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 966 | 31,708 | SH | OTR | 1,3 | 0 | 31,708 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 116 | 15,800 | SH | OTR | 1,2 | 0 | 15,800 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 1,315 | 42,337 | SH | DFND | 1 | 42,337 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 1,562 | 50,318 | SH | OTR | 1,3 | 0 | 50,318 | 0 | |
LEAR CORP | COM | 521865204 | 132 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
LEAR CORP | COM | 521865204 | 225 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
LEAR CORP | COM | 521865204 | 321 | 2,428 | SH | OTR | 1,2 | 0 | 2,428 | 0 | |
LEAR CORP | COM | 521865204 | 1,783 | 13,467 | SH | DFND | 1 | 13,467 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 95 | 3,163 | SH | OTR | 1 | 0 | 3,163 | 0 | |
LEGG MASON INC | COM | 524901105 | 275 | 9,203 | SH | OTR | 1,5 | 0 | 9,203 | 0 | |
LEGG MASON INC | COM | 524901105 | 540 | 18,050 | SH | OTR | 1,2 | 0 | 18,050 | 0 | |
LEGG MASON INC | COM | 524901105 | 906 | 30,293 | SH | OTR | 1,3 | 0 | 30,293 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16 | 330 | SH | OTR | 1,3 | 0 | 330 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 691 | 14,144 | SH | OTR | 1,5 | 0 | 14,144 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,103 | 21,562 | SH | OTR | 1,5 | 0 | 21,562 | 0 | |
LENNAR CORP | COM | 526057104 | 147 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 618 | 14,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 618 | 14,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 693 | 16,146 | SH | OTR | 1,3 | 0 | 16,146 | 0 | |
LENNAR CORP | COM | 526057104 | 1,138 | 26,516 | SH | OTR | 1,5 | 0 | 26,516 | 0 | |
LENNAR CORP | COM | 526057104 | 1,374 | 32,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 1,374 | 32,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 46 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 106 | 695 | SH | OTR | 1,2 | 0 | 695 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 321 | 2,095 | SH | OTR | 1,3 | 0 | 2,095 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 20 | 878 | SH | OTR | 1 | 0 | 878 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 268 | 11,523 | SH | OTR | 1,5 | 0 | 11,523 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 305 | 13,100 | SH | OTR | 1,3 | 0 | 13,100 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,317 | 56,657 | SH | DFND | 1 | 56,657 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 5,536 | 98,212 | SH | DFND | 1 | 98,212 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 798 | 57,705 | SH | DFND | 1 | 57,705 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 57 | 5,244 | SH | OTR | 1,2 | 0 | 5,244 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 239 | 22,166 | SH | DFND | 1 | 22,166 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 99 | 4,830 | SH | OTR | 1,2 | 0 | 4,830 | 0 | |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 3,805 | 184,780 | SH | DFND | 1 | 184,780 | 0 | 0 | |
LIBERTY BROADBAND C-W/I | COM | 530307305 | 10,465 | 141,288 | SH | DFND | 1 | 141,288 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC-A | COM | 53071M104 | 1,021 | 51,100 | SH | OTR | 1,3 | 0 | 51,100 | 0 | |
LIBERTY INTERACTIVE CORP QVC-A | COM | 53071M104 | 1,249 | 62,531 | SH | OTR | 1,5 | 0 | 62,531 | 0 | |
LIBERTY MEDIA GROUP-C | COM | 531229854 | 277 | 8,842 | SH | OTR | 1,2 | 0 | 8,842 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 312 | 7,900 | SH | OTR | 1,2 | 0 | 7,900 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 748 | 18,944 | SH | OTR | 1,3 | 0 | 18,944 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 1,528 | 45,061 | SH | OTR | 1,2 | 0 | 45,061 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 15,368 | 453,069 | SH | DFND | 1 | 453,069 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 598 | 17,336 | SH | OTR | 1,2 | 0 | 17,336 | 0 | |
LIBERTY TRIPADVISOR HDG-A I | COM | 531465102 | 212 | 14,100 | SH | OTR | 1,2 | 0 | 14,100 | 0 | |
LIBERTY TRIPADVISOR HDG-A I | COM | 531465102 | 813 | 54,000 | SH | OTR | 1,3 | 0 | 54,000 | 0 | |
LIBERTY VENTURES -SER A | COM | 53071M856 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
LIBERTY VENTURES -SER A | COM | 53071M856 | 992 | 26,911 | SH | OTR | 1,2 | 0 | 26,911 | 0 | |
LIBERTY VENTURES -SER A | COM | 53071M856 | 13,018 | 353,075 | SH | DFND | 1 | 353,075 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 182 | 7,600 | SH | OTR | 1,2 | 0 | 7,600 | 0 | |
LIFELOCK INC | COM | 53224V100 | 188 | 7,843 | SH | DFND | 1 | 7,843 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 48 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 490 | 8,633 | SH | OTR | 1,2 | 0 | 8,633 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 837 | 14,735 | SH | OTR | 1,3 | 0 | 14,735 | 0 | |
LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | 57 | 560 | SH | OTR | 1,5 | 0 | 560 | 0 | |
LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | 238 | 2,347 | SH | OTR | 1,2 | 0 | 2,347 | 0 | |
LILLY (ELI) & CO | COM | 532457108 | 22 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
LILLY (ELI) & CO | COM | 532457108 | 605 | 8,219 | SH | DFND | 1 | 8,219 | 0 | 0 | |
LILLY (ELI) & CO | COM | 532457108 | 1,625 | 22,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 33 | 428 | SH | OTR | 1 | 0 | 428 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 751 | 9,800 | SH | OTR | 1,3 | 0 | 9,800 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 139 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 273 | 4,116 | SH | OTR | 1,3 | 0 | 4,116 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,756 | 26,493 | SH | OTR | 1,2 | 0 | 26,493 | 0 | |
LINDSAY CORP | COM | 535555106 | 19 | 259 | SH | OTR | 1,2 | 0 | 259 | 0 | |
LINDSAY CORP | COM | 535555106 | 434 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 13 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 565 | 9,055 | SH | OTR | 1,3 | 0 | 9,055 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 919 | 14,734 | SH | OTR | 1,2 | 0 | 14,734 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 687 | 7,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 1,171 | 26,022 | SH | DFND | 1 | 26,022 | 0 | 0 | |
LIVE NATION | COM | 538034109 | 10 | 381 | SH | OTR | 1 | 0 | 381 | 0 | |
LIVE NATION | COM | 538034109 | 74 | 2,800 | SH | OTR | 1,2 | 0 | 2,800 | 0 | |
LIVE NATION | COM | 538034109 | 230 | 8,643 | SH | DFND | 1 | 8,643 | 0 | 0 | |
LIVE NATION | COM | 538034109 | 483 | 18,166 | SH | OTR | 1,5 | 0 | 18,166 | 0 | |
LKQ CORP | COM | 501889208 | 103 | 3,358 | SH | DFND | 1 | 3,358 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 569 | 18,573 | SH | OTR | 1,5 | 0 | 18,573 | 0 | |
LKQ CORP | COM | 501889208 | 889 | 29,000 | SH | OTR | 1,3 | 0 | 29,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 723 | 2,893 | SH | OTR | 1,5 | 0 | 2,893 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 725 | 2,900 | SH | OTR | 1,3 | 0 | 2,900 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,000 | 8,000 | SH | OTR | 1,2 | 0 | 8,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,933 | 11,732 | SH | DFND | 1 | 11,732 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 204 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 226 | 2,337 | SH | OTR | 1,5 | 0 | 2,337 | 0 | |
LOGMEIN INC | COM | 54142L109 | 463 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 46 | 2,434 | SH | OTR | 1,3 | 0 | 2,434 | 0 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 110 | 5,800 | SH | OTR | 1,2 | 0 | 5,800 | 0 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 170 | 8,990 | SH | DFND | 1 | 8,990 | 0 | 0 | |
LOWES CO | COM | 548661107 | 76 | 1,067 | SH | OTR | 1 | 0 | 1,067 | 0 | |
LOWES CO | COM | 548661107 | 669 | 9,414 | SH | DFND | 1 | 9,414 | 0 | 0 | |
LOWES CO | COM | 548661107 | 1,446 | 20,336 | SH | OTR | 1,4 | 0 | 20,336 | 0 | |
LOWES CO | COM | 548661107 | 1,707 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
LOWES CO | COM | 548661107 | 1,707 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
LOWES CO | COM | 548661107 | 1,969 | 27,683 | SH | OTR | 1,5 | 0 | 27,683 | 0 | |
LOWES CO | COM | 548661107 | 2,610 | 36,700 | SH | OTR | 1,3 | 0 | 36,700 | 0 | |
LOWES CORP | COM | 540424108 | 14 | 288 | SH | OTR | 1 | 0 | 288 | 0 | |
LOWES CORP | COM | 540424108 | 167 | 3,570 | SH | OTR | 1,5 | 0 | 3,570 | 0 | |
LOWES CORP | COM | 540424108 | 1,661 | 35,469 | SH | OTR | 1,3 | 0 | 35,469 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 23 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 581 | 16,500 | SH | OTR | 1,2 | 0 | 16,500 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 474 | 15,981 | SH | DFND | 1 | 15,981 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,574 | 86,725 | SH | OTR | 1,2 | 0 | 86,725 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 407 | 8,654 | SH | OTR | 1,3 | 0 | 8,654 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 604 | 9,297 | SH | OTR | 1,5 | 0 | 9,297 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 740 | 11,384 | SH | DFND | 1 | 11,384 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 108 | 2,800 | SH | OTR | 1,2 | 0 | 2,800 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 757 | 19,580 | SH | DFND | 1 | 19,580 | 0 | 0 | |
M&T BANK CORPORATION | COM | 55261F104 | 1,390 | 8,887 | SH | OTR | 1,2 | 0 | 8,887 | 0 | |
MACERICH COMPANY (THE) | COM | 554382101 | 191 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | |
MACERICH COMPANY (THE) | COM | 554382101 | 195 | 2,756 | SH | OTR | 1,3 | 0 | 2,756 | 0 | |
MACERICH COMPANY (THE) | COM | 554382101 | 1,490 | 21,028 | SH | OTR | 1,2 | 0 | 21,028 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 48 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 412 | 14,200 | SH | OTR | 1,2 | 0 | 14,200 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 310 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 885 | 24,725 | SH | OTR | 1,5 | 0 | 24,725 | 0 | |
MACY'S INC | COM | 55616P104 | 924 | 25,800 | SH | OTR | 1,2 | 0 | 25,800 | 0 | |
MACY'S INC | COM | 55616P104 | 1,542 | 43,066 | SH | OTR | 1,3 | 0 | 43,066 | 0 | |
MACY'S INC | COM | 55616P104 | 2,833 | 79,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 3,625 | 101,246 | SH | DFND | 1 | 101,246 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 161 | 10,781 | SH | OTR | 1,2 | 0 | 10,781 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 127 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 158 | 2,094 | SH | OTR | 1,5 | 0 | 2,094 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 466 | 6,191 | SH | OTR | 1,2 | 0 | 6,191 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 475 | 10,959 | SH | OTR | 1,2 | 0 | 10,959 | 0 | |
MAGNA INTL INC CL A USD | COM | 559222401 | 23 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
MAGNA INTL INC CL A USD | COM | 559222401 | 538 | 12,399 | SH | OTR | 1 | 0 | 12,399 | 0 | |
MALLINCKRODT PLC - W/I | COM | G5785G107 | 628 | 12,600 | SH | OTR | 1,2 | 0 | 12,600 | 0 | |
MALLINCKRODT PLC - W/I | COM | G5785G107 | 917 | 18,400 | SH | OTR | 1,3 | 0 | 18,400 | 0 | |
MALLINCKRODT PLC - W/I | COM | G5785G107 | 1,555 | 31,196 | SH | DFND | 1 | 31,196 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 279 | 5,256 | SH | OTR | 1,2 | 0 | 5,256 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 615 | 11,600 | SH | OTR | 1,3 | 0 | 11,600 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 912 | 17,191 | SH | OTR | 1,5 | 0 | 17,191 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 193 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
MANNKIND CORP | COM | 56400P201 | 143 | 224,575 | SH | OTR | 1,2 | 0 | 224,575 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 298 | 3,352 | SH | DFND | 1 | 3,352 | 0 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 948 | 10,669 | SH | OTR | 1,2 | 0 | 10,669 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 1,706 | 19,196 | SH | OTR | 1,3 | 0 | 19,196 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 46 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 142 | 7,942 | SH | OTR | 1,3 | 0 | 7,942 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 800 | SH | OTR | 1,4 | 0 | 800 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 41 | 2,372 | SH | OTR | 1 | 0 | 2,372 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 272 | 15,699 | SH | DFND | 1 | 15,699 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,923 | 111,109 | SH | OTR | 1,5 | 0 | 111,109 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,471 | 29,219 | SH | OTR | 1,5 | 0 | 29,219 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,354 | 185,769 | SH | DFND | 1 | 185,769 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,849 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 156 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 558 | 3,800 | SH | OTR | 1,3 | 0 | 3,800 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 999 | 6,800 | SH | OTR | 1,2 | 0 | 6,800 | 0 | |
MARRIOTT INTL - CL A - NEW | COM | 571903202 | 73 | 877 | SH | OTR | 1,5 | 0 | 877 | 0 | |
MARRIOTT INTL - CL A - NEW | COM | 571903202 | 567 | 6,854 | SH | DFND | 1 | 6,854 | 0 | 0 | |
MARRIOTT INTL - CL A - NEW | COM | 571903202 | 744 | 9,000 | SH | OTR | 1,3 | 0 | 9,000 | 0 | |
MARRIOTT INTL - CL A - NEW | COM | 571903202 | 5,292 | 64,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MARRIOTT INTL - CL A - NEW | COM | 571903202 | 5,292 | 64,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MARRIOTT INTL - CL A - NEW | COM | 571903202 | 7,186 | 86,916 | SH | OTR | 1,2 | 0 | 86,916 | 0 | |
MARSH & MCLENNAN CO | COM | 571748102 | 22 | 322 | SH | OTR | 1 | 0 | 322 | 0 | |
MARSH & MCLENNAN CO | COM | 571748102 | 581 | 8,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MARSH & MCLENNAN CO | COM | 571748102 | 1,115 | 16,500 | SH | OTR | 1,2 | 0 | 16,500 | 0 | |
MARSH & MCLENNAN CO | COM | 571748102 | 1,381 | 20,433 | SH | OTR | 1,3 | 0 | 20,433 | 0 | |
MARSH & MCLENNAN CO | COM | 571748102 | 1,971 | 29,155 | SH | OTR | 1,5 | 0 | 29,155 | 0 | |
MARSH & MCLENNAN CO | COM | 571748102 | 2,588 | 38,301 | SH | DFND | 1 | 38,301 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,149 | 9,699 | SH | DFND | 1 | 9,699 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 163 | 5,154 | SH | DFND | 1 | 5,154 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 196 | 6,200 | SH | OTR | 1 | 0 | 6,200 | 0 | |
MASCO CORP | COM | 574599106 | 264 | 8,360 | SH | OTR | 1,3 | 0 | 8,360 | 0 | |
MASCO CORP | COM | 574599106 | 522 | 16,507 | SH | OTR | 1,5 | 0 | 16,507 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 128 | 1,898 | SH | OTR | 1,3 | 0 | 1,898 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 578 | 8,577 | SH | DFND | 1 | 8,577 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 184 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 475 | 7,225 | SH | OTR | 1,2 | 0 | 7,225 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 645 | 9,798 | SH | OTR | 1,3 | 0 | 9,798 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 114 | 1,103 | SH | OTR | 1 | 0 | 1,103 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,026 | 9,934 | SH | OTR | 1,3 | 0 | 9,934 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 2,282 | 22,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 2,978 | 28,839 | SH | DFND | 1 | 28,839 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 3,304 | 32,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 3,304 | 32,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 4,195 | 40,629 | SH | OTR | 1,2 | 0 | 40,629 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 2,127 | 42,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 11 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
MATTEL INC | COM | 577081102 | 337 | 12,229 | SH | DFND | 1 | 12,229 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 771 | 28,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 923 | 33,510 | SH | OTR | 1,5 | 0 | 33,510 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 407 | 5,300 | SH | OTR | 1,3 | 0 | 5,300 | 0 | |
MATTHEWS INTL CORP-CL A | COM | 577128101 | 5,018 | 65,300 | SH | OTR | 1,2 | 0 | 65,300 | 0 | |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 50 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 618 | 16,033 | SH | DFND | 1 | 16,033 | 0 | 0 | |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 1,674 | 43,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 1,674 | 43,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 1,917 | 49,706 | SH | OTR | 1,5 | 0 | 49,706 | 0 | |
MAXIMUS INC | COM | 577933104 | 11 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
MAXIMUS INC | COM | 577933104 | 172 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 275 | 4,925 | SH | OTR | 1,5 | 0 | 4,925 | 0 | |
MAXIMUS INC | COM | 577933104 | 519 | 9,300 | SH | OTR | 1,3 | 0 | 9,300 | 0 | |
MAXLINEAR INC-CLASS A | COM | 57776J100 | 1,156 | 53,014 | SH | DFND | 1 | 53,014 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 362 | 7,668 | SH | OTR | 1,5 | 0 | 7,668 | 0 | |
MBIA INC | COM | 55262C100 | 11 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
MBIA INC | COM | 55262C100 | 1,109 | 103,678 | SH | DFND | 1 | 103,678 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,245 | 13,344 | SH | OTR | 1,5 | 0 | 13,344 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,624 | 17,400 | SH | OTR | 1,2 | 0 | 17,400 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,903 | 20,395 | SH | DFND | 1 | 20,395 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 152 | 20,600 | SH | OTR | 1,2 | 0 | 20,600 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 687 | 92,883 | SH | DFND | 1 | 92,883 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 139 | 1,142 | SH | OTR | 1 | 0 | 1,142 | 0 | |
MCDONALDS CORP | COM | 580135101 | 180 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 316 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,126 | 140,697 | SH | OTR | 1,2 | 0 | 140,697 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 293 | 100,557 | SH | OTR | 1,2 | 0 | 100,557 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 448 | 3,188 | SH | OTR | 1,5 | 0 | 3,188 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 534 | 3,800 | SH | OTR | 1,2 | 0 | 3,800 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 634 | 4,511 | SH | OTR | 1,3 | 0 | 4,511 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,754 | 33,848 | SH | DFND | 1 | 33,848 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 316 | 10,978 | SH | OTR | 1 | 0 | 10,978 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 662 | 23,010 | SH | OTR | 1,3 | 0 | 23,010 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 4 | 51 | SH | OTR | 1,3 | 0 | 51 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 14 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 453 | 6,407 | SH | OTR | 1,4 | 0 | 6,407 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 708 | 10,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 785 | 11,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,010 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,132 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,132 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 1,972 | 27,874 | SH | OTR | 1,5 | 0 | 27,874 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 151 | 12,292 | SH | DFND | 1 | 12,292 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 391 | 31,827 | SH | OTR | 1,3 | 0 | 31,827 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 387 | 10,500 | SH | OTR | 1,3 | 0 | 10,500 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,121 | 30,400 | SH | OTR | 1,2 | 0 | 30,400 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,422 | 65,630 | SH | DFND | 1 | 65,630 | 0 | 0 | |
MERCADOLIBRE INC 2.25 1JUL19 | SDB | 58733RAB8 | 28,270 | 20,500,000 | PRN | DFND | 1 | 20,500,000 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 253 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 283 | 4,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 441 | 7,488 | SH | OTR | 1,4 | 0 | 7,488 | 0 | |
MERCK & CO | COM | 58933Y105 | 1,884 | 32,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 2,172 | 36,892 | SH | DFND | 1 | 36,892 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 2,914 | 49,500 | SH | OTR | 1,3 | 0 | 49,500 | 0 | |
MERCK & CO | COM | 58933Y105 | 3,832 | 65,100 | SH | OTR | 1,2 | 0 | 65,100 | 0 | |
MERCK & CO | COM | 58933Y105 | 4,239 | 72,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 939 | 15,594 | SH | OTR | 1,2 | 0 | 15,594 | 0 | |
MEREDITH CORP | COM | 589433101 | 12,342 | 208,651 | SH | OTR | 1,2 | 0 | 208,651 | 0 | |
MERITOR INC | COM | 59001K100 | 542 | 43,600 | SH | OTR | 1,3 | 0 | 43,600 | 0 | |
MERITOR INC | COM | 59001K100 | 1,055 | 84,967 | SH | DFND | 1 | 84,967 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 231 | 10,076 | SH | OTR | 1,2 | 0 | 10,076 | 0 | |
METHANEX CORP | COM | 59151K108 | 9 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
METHANEX CORP | COM | 59151K108 | 61 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
METHANEX CORP | COM | 59151K108 | 254 | 5,807 | SH | OTR | 1,2 | 0 | 5,807 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 67 | 1,615 | SH | OTR | 1,5 | 0 | 1,615 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 794 | 19,200 | SH | OTR | 1,3 | 0 | 19,200 | 0 | |
METLIFE INC | COM | 59156R108 | 1,062 | 19,700 | SH | OTR | 1,3 | 0 | 19,700 | 0 | |
METLIFE INC | COM | 59156R108 | 1,089 | 20,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,658 | 30,791 | SH | DFND | 1 | 30,791 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,365 | 81,000 | SH | OTR | 1,2 | 0 | 81,000 | 0 | |
METLIFE INC | COM | 59156R108 | 5,820 | 108,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,269 | 172,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X102 | 71 | 9,300 | SH | OTR | 1,2 | 0 | 9,300 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 212 | 27,744 | SH | DFND | 1 | 27,744 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 304 | 29,785 | SH | OTR | 1,2 | 0 | 29,785 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 814 | 79,900 | SH | OTR | 1,3 | 0 | 79,900 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,304 | 127,948 | SH | DFND | 1 | 127,948 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,153 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,153 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,578 | 54,738 | SH | OTR | 1,5 | 0 | 54,738 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,623 | 56,272 | SH | DFND | 1 | 56,272 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 439 | 10,222 | SH | OTR | 1,3 | 0 | 10,222 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 549 | 12,781 | SH | OTR | 1,2 | 0 | 12,781 | 0 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,164 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 49 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 458 | 22,390 | SH | OTR | 1,3 | 0 | 22,390 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 470 | 23,000 | SH | OTR | 1,2 | 0 | 23,000 | 0 | |
MICROCHIP TECH 1.625 15FEB25 | SDBCV | 595017AD6 | 24,047 | 18,500,000 | PRN | DFND | 1 | 18,500,000 | 0 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 63 | 982 | SH | OTR | 1 | 0 | 982 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 381 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 2,220 | 34,600 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MICROCHIP TECH INC | COM | 595017104 | 2,220 | 34,600 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MICRON TECH INC | COM | 595112103 | 1,944 | 88,683 | SH | OTR | 1,5 | 0 | 88,683 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118 | 1,903 | SH | OTR | 1 | 0 | 1,903 | 0 | |
MICROSOFT CORP | COM | 594918104 | 217 | 3,493 | SH | OTR | 1,5 | 0 | 3,493 | 0 | |
MICROSOFT CORP | COM | 594918104 | 584 | 9,400 | SH | OTR | 1,2 | 0 | 9,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,864 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,864 | 30,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,237 | 36,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,231 | 52,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 20 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 1,268 | 6,426 | SH | DFND | 1 | 6,426 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,889 | 14,666 | SH | DFND | 1 | 14,666 | 0 | 0 | |
MILLER (HERMAN) INC | COM | 600544100 | 14 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
MILLER (HERMAN) INC | COM | 600544100 | 79 | 2,320 | SH | OTR | 1,5 | 0 | 2,320 | 0 | |
MILLER (HERMAN) INC | COM | 600544100 | 420 | 12,274 | SH | OTR | 1,3 | 0 | 12,274 | 0 | |
MILLER (HERMAN) INC | COM | 600544100 | 1,911 | 55,896 | SH | DFND | 1 | 55,896 | 0 | 0 | |
MINAS BUENAVENTURA - ADR | ADR | 204448104 | 148 | 13,116 | SH | DFND | 1 | 13,116 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 18 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 262 | 4,407 | SH | OTR | 1,2 | 0 | 4,407 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 131 | 14,383 | SH | OTR | 1,2 | 0 | 14,383 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 501 | 55,018 | SH | DFND | 1 | 55,018 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 194 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 603 | 3,021 | SH | OTR | 1,4 | 0 | 3,021 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 606 | 3,037 | SH | OTR | 1,5 | 0 | 3,037 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,396 | 12,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,396 | 12,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MOLINA HEALTH 1.125 15JAN20 | SDBCV | 60855RAC4 | 18,679 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 298 | 5,501 | SH | OTR | 1,3 | 0 | 5,501 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 353 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 374 | 6,900 | SH | OTR | 1,2 | 0 | 6,900 | 0 | |
MOLSON COORS BREWING CO-B | COM | 60871R209 | 152 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
MOLSON COORS BREWING CO-B | COM | 60871R209 | 720 | 7,396 | SH | OTR | 1,5 | 0 | 7,396 | 0 | |
MOLSON COORS BREWING CO-B | COM | 60871R209 | 4,768 | 49,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOMO INC-SPON ADR | ADR | 60879B107 | 215 | 11,700 | SH | OTR | 1,2 | 0 | 11,700 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 229 | 5,156 | SH | OTR | 1,3 | 0 | 5,156 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 698 | 15,743 | SH | DFND | 1 | 15,743 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 26 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 92 | 1,116 | SH | OTR | 1,5 | 0 | 1,116 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 120 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 2,104 | 20,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 5,274 | 50,125 | SH | DFND | 1 | 50,125 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 41,810 | 397,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 181 | 4,077 | SH | OTR | 1 | 0 | 4,077 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 244 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,231 | 27,759 | SH | OTR | 1,5 | 0 | 27,759 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,251 | 28,214 | SH | OTR | 1,4 | 0 | 28,214 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,596 | 36,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,660 | 60,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MOODY'S CORPORATION | COM | 615369105 | 518 | 5,500 | SH | OTR | 1,2 | 0 | 5,500 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 1,131 | 12,000 | SH | OTR | 1,3 | 0 | 12,000 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 1,445 | 15,325 | SH | OTR | 1,5 | 0 | 15,325 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 2,398 | 25,437 | SH | DFND | 1 | 25,437 | 0 | 0 | |
MOOG INC -CL A | COM | 615394202 | 256 | 3,897 | SH | OTR | 1,2 | 0 | 3,897 | 0 | |
MORGAN STANLEY | COM | 617446448 | 26 | 623 | SH | OTR | 1 | 0 | 623 | 0 | |
MORGAN STANLEY | COM | 617446448 | 996 | 23,589 | SH | DFND | 1 | 23,589 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,014 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,759 | 41,642 | SH | OTR | 1,3 | 0 | 41,642 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,394 | 104,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 5,792 | 137,089 | SH | OTR | 1,2 | 0 | 137,089 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 153 | 5,221 | SH | DFND | 1 | 5,221 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 822 | 28,019 | SH | OTR | 1,5 | 0 | 28,019 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 58 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 214 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 530 | 6,400 | SH | OTR | 1,2 | 0 | 6,400 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 31 | 1,551 | SH | OTR | 1 | 0 | 1,551 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 160 | 7,922 | SH | OTR | 1,2 | 0 | 7,922 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,161 | 57,277 | SH | DFND | 1 | 57,277 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,668 | 82,318 | SH | OTR | 1,3 | 0 | 82,318 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,411 | 78,054 | SH | OTR | 1,2 | 0 | 78,054 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 203 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,557 | 16,851 | SH | OTR | 1,2 | 0 | 16,851 | 0 | |
MSCI INC-A | COM | 55354G100 | 305 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | |
MSCI INC-A | COM | 55354G100 | 370 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
MSCI INC-A | COM | 55354G100 | 405 | 5,147 | SH | OTR | 1 | 0 | 5,147 | 0 | |
MSCI INC-A | COM | 55354G100 | 763 | 9,688 | SH | OTR | 1,5 | 0 | 9,688 | 0 | |
MSG NETWORKS INC | COM | 553573106 | 95 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
MSG NETWORKS INC | COM | 553573106 | 761 | 35,400 | SH | OTR | 1,3 | 0 | 35,400 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 41 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
MTGE INVESTMENT CORP | COM | 55378A105 | 130 | 8,300 | SH | OTR | 1,3 | 0 | 8,300 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 1,112 | 19,606 | SH | DFND | 1 | 19,606 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 72 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 209 | 15,700 | SH | OTR | 1,3 | 0 | 15,700 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,146 | 36,808 | SH | DFND | 1 | 36,808 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,313 | 42,172 | SH | OTR | 1,5 | 0 | 42,172 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,793 | 57,582 | SH | OTR | 1,2 | 0 | 57,582 | 0 | |
MURPHY USA INC | COM | 626755102 | 236 | 3,844 | SH | OTR | 1,2 | 0 | 3,844 | 0 | |
MURPHY USA INC | COM | 626755102 | 829 | 13,488 | SH | OTR | 1,3 | 0 | 13,488 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,087 | 17,669 | SH | DFND | 1 | 17,669 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 661 | 17,327 | SH | DFND | 1 | 17,327 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 411 | SH | OTR | 1,2 | 0 | 411 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 39 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 782 | 46,900 | SH | OTR | 1,3 | 0 | 46,900 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 52 | 3,200 | SH | OTR | 1,3 | 0 | 3,200 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 468 | 28,517 | SH | OTR | 1,5 | 0 | 28,517 | 0 | |
NASDAQ INC | COM | 631103108 | 331 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 792 | 11,800 | SH | OTR | 1,2 | 0 | 11,800 | 0 | |
NASDAQ-100 | COM | 73935A104 | 948 | 8,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
NASDAQ-100 | COM | 73935A104 | 3,230 | 27,261 | SH | OTR | 1,4 | 0 | 27,261 | 0 | |
NASDAQ-100 | COM | 73935A104 | 4,739 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
NASDAQ-100 | COM | 73935A104 | 31,622 | 266,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NASDAQ-100 | COM | 73935A104 | 56,239 | 474,672 | SH | DFND | 1 | 474,672 | 0 | 0 | |
NASDAQ-100 | COM | 73935A104 | 147,768 | 1,247,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 7 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 157 | 2,776 | SH | OTR | 1 | 0 | 2,776 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,297 | 22,900 | SH | OTR | 1,2 | 0 | 22,900 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 237 | 6,334 | SH | OTR | 1 | 0 | 6,334 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,332 | 35,577 | SH | OTR | 1,2 | 0 | 35,577 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,761 | 73,753 | SH | DFND | 1 | 73,753 | 0 | 0 | |
NATIONAL REAIL PROPERTIES | COM | 637417106 | 6 | 147 | SH | OTR | 1 | 0 | 147 | 0 | |
NATIONAL REAIL PROPERTIES | COM | 637417106 | 6,820 | 154,300 | SH | OTR | 1,2 | 0 | 154,300 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 17 | 500 | SH | OTR | 1,2 | 0 | 500 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 135 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 602 | 17,300 | SH | OTR | 1,3 | 0 | 17,300 | 0 | |
NAVIENT CORP | COM | 63938C108 | 273 | 16,590 | SH | DFND | 1 | 16,590 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 410 | 24,981 | SH | OTR | 1,3 | 0 | 24,981 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,862 | 174,222 | SH | OTR | 1,2 | 0 | 174,222 | 0 | |
NAVISTAR INT CORP 4.75 15APR19 | SDBCV | 63934EAS7 | 4,939 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 110 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
NCR CORPORATION | COM | 62886E108 | 183 | 4,500 | SH | OTR | 1,2 | 0 | 4,500 | 0 | |
NCR CORPORATION | COM | 62886E108 | 344 | 8,492 | SH | OTR | 1,5 | 0 | 8,492 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,418 | 34,952 | SH | DFND | 1 | 34,952 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 74 | 2,103 | SH | OTR | 1 | 0 | 2,103 | 0 | |
NETAPP INC | COM | 64110D104 | 924 | 26,207 | SH | OTR | 1,3 | 0 | 26,207 | 0 | |
NETAPP INC | COM | 64110D104 | 1,661 | 47,086 | SH | OTR | 1,5 | 0 | 47,086 | 0 | |
NETAPP INC | COM | 64110D104 | 2,893 | 82,042 | SH | DFND | 1 | 82,042 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,441 | 97,572 | SH | OTR | 1,2 | 0 | 97,572 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 65 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 151 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
NETFLIX INC | COM | 64110L106 | 21 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
NETFLIX INC | COM | 64110L106 | 371 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 836 | 6,749 | SH | DFND | 1 | 6,749 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,951 | 15,757 | SH | OTR | 1,5 | 0 | 15,757 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,348 | 43,200 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,447 | 44,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 6 | 103 | SH | OTR | 1,2 | 0 | 103 | 0 | |
NETGEAR INC | COM | 64111Q104 | 169 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 417 | 7,674 | SH | OTR | 1,3 | 0 | 7,674 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 66 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 360 | 11,416 | SH | OTR | 1,2 | 0 | 11,416 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 584 | 15,084 | SH | DFND | 1 | 15,084 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 964 | 24,900 | SH | OTR | 1,3 | 0 | 24,900 | 0 | |
NEUSTAR INC-CLASS A | COM | 64126X201 | 291 | 8,700 | SH | OTR | 1,2 | 0 | 8,700 | 0 | |
NEW JERSEY RESOURCES | COM | 646025106 | 59 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
NEW JERSEY RESOURCES | COM | 646025106 | 2,485 | 70,000 | SH | OTR | 1,2 | 0 | 70,000 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 589 | 13,990 | SH | OTR | 1,5 | 0 | 13,990 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 22 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 466 | 29,300 | SH | OTR | 1,2 | 0 | 29,300 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 606 | 38,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 73 | 1,638 | SH | OTR | 1 | 0 | 1,638 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 892 | 19,973 | SH | OTR | 1,5 | 0 | 19,973 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,105 | 47,137 | SH | DFND | 1 | 47,137 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 140 | 3,448 | SH | OTR | 1 | 0 | 3,448 | 0 | |
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 551 | 13,600 | SH | OTR | 1,2 | 0 | 13,600 | 0 | |
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 728 | 17,975 | SH | OTR | 1,3 | 0 | 17,975 | 0 | |
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 788 | 19,444 | SH | DFND | 1 | 19,444 | 0 | 0 | |
NEWS CORP-CL A | COM | 65249B109 | 206 | 17,977 | SH | DFND | 1 | 17,977 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 373 | 5,900 | SH | OTR | 1,2 | 0 | 5,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 860 | 7,200 | SH | OTR | 1,3 | 0 | 7,200 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 53 | 1,265 | SH | OTR | 1 | 0 | 1,265 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 395 | 9,422 | SH | OTR | 1,4 | 0 | 9,422 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 466 | 11,102 | SH | OTR | 1,3 | 0 | 11,102 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,678 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,678 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,751 | 41,748 | SH | OTR | 1,5 | 0 | 41,748 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,817 | 43,301 | SH | DFND | 1 | 43,301 | 0 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 83 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 519 | 10,203 | SH | OTR | 1,4 | 0 | 10,203 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 905 | 17,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NIKE INC CL B STOCK | COM | 654106103 | 1,047 | 20,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NIKE INC CL B STOCK | COM | 654106103 | 1,244 | 24,481 | SH | OTR | 1,5 | 0 | 24,481 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 1,854 | 36,480 | SH | OTR | 1,2 | 0 | 36,480 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 2,033 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
NIKE INC CL B STOCK | COM | 654106103 | 2,033 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 54 | 2,447 | SH | OTR | 1 | 0 | 2,447 | 0 | |
NISOURCE INC | COM | 65473P105 | 645 | 29,147 | SH | OTR | 1,3 | 0 | 29,147 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,123 | 50,722 | SH | OTR | 1,5 | 0 | 50,722 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,296 | 58,536 | SH | OTR | 1,2 | 0 | 58,536 | 0 | |
NOBLE ENERGY INC. | COM | 655044105 | 134 | 3,531 | SH | DFND | 1 | 3,531 | 0 | 0 | |
NOBLE ENERGY INC. | COM | 655044105 | 251 | 6,599 | SH | OTR | 1,3 | 0 | 6,599 | 0 | |
NOBLE ENERGY INC. | COM | 655044105 | 308 | 8,100 | SH | OTR | 1 | 0 | 8,100 | 0 | |
NOBLE ENERGY INC. | COM | 655044105 | 594 | 15,600 | SH | OTR | 1,2 | 0 | 15,600 | 0 | |
NOBLE ENERGY INC. | COM | 655044105 | 1,906 | 50,073 | SH | OTR | 1,5 | 0 | 50,073 | 0 | |
NORDSON CORP | COM | 655663102 | 101 | 905 | SH | OTR | 1,3 | 0 | 905 | 0 | |
NORDSON CORP | COM | 655663102 | 252 | 2,253 | SH | OTR | 1,5 | 0 | 2,253 | 0 | |
NORDSON CORP | COM | 655663102 | 309 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 206 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
NORDSTROM INC | COM | 655664100 | 422 | 8,800 | SH | OTR | 1,2 | 0 | 8,800 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,201 | 11,111 | SH | DFND | 1 | 11,111 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,671 | 15,461 | SH | OTR | 1,5 | 0 | 15,461 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,458 | 32,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,323 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,922 | 21,579 | SH | OTR | 1,5 | 0 | 21,579 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,628 | 7,000 | SH | OTR | 1,3 | 0 | 7,000 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,281 | 18,406 | SH | OTR | 1,2 | 0 | 18,406 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 13 | 699 | SH | OTR | 1 | 0 | 699 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 71 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 121 | 6,710 | SH | OTR | 1,2 | 0 | 6,710 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 532 | 29,500 | SH | OTR | 1,3 | 0 | 29,500 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 152 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 241 | 4,233 | SH | OTR | 1,5 | 0 | 4,233 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 240 | 3,300 | SH | OTR | 1,2 | 0 | 3,300 | 0 | |
NOVO-NORDISK A/S - ADR | ADR | 670100205 | 552 | 15,400 | SH | OTR | 1,2 | 0 | 15,400 | 0 | |
NOVO-NORDISK A/S - ADR | ADR | 670100205 | 1,919 | 53,511 | SH | DFND | 1 | 53,511 | 0 | 0 | |
NOVO-NORDISK A/S - ADR | ADR | 670100205 | 5,687 | 158,600 | SH | Call | DFND | 1 | 158,600 | 0 | 0 |
NOVO-NORDISK A/S - ADR | ADR | 670100205 | 13,161 | 367,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NOW INC/DE-W/I | COM | 67011P100 | 40 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
NOW INC/DE-W/I | COM | 67011P100 | 199 | 9,700 | SH | OTR | 1,2 | 0 | 9,700 | 0 | |
NOW INC/DE-W/I | COM | 67011P100 | 983 | 48,013 | SH | OTR | 1,3 | 0 | 48,013 | 0 | |
NRG ENERGY INC | COM | 629377508 | 100 | 8,140 | SH | OTR | 1,3 | 0 | 8,140 | 0 | |
NRG ENERGY INC | COM | 629377508 | 665 | 54,282 | SH | OTR | 1,5 | 0 | 54,282 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,071 | 87,322 | SH | OTR | 1,2 | 0 | 87,322 | 0 | |
NRG YIELD INC-CLASS C | COM | 62942X405 | 255 | 16,118 | SH | DFND | 1 | 16,118 | 0 | 0 | |
NUANCE COMM INC | COM | 67020Y100 | 71 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
NUANCE COMM INC | COM | 67020Y100 | 204 | 13,711 | SH | OTR | 1,5 | 0 | 13,711 | 0 | |
NUANCE COMM INC | COM | 67020Y100 | 1,064 | 71,400 | SH | OTR | 1,3 | 0 | 71,400 | 0 | |
NUANCE COMMU 1.5 01NOV35 | SDBCV | 67020YAG5 | 4,861 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 314 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 969 | 16,274 | SH | OTR | 1,3 | 0 | 16,274 | 0 | |
NUCOR CORP | COM | 670346105 | 1,667 | 28,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,667 | 28,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 202 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 128 | 1,200 | SH | OTR | 1,4 | 0 | 1,200 | 0 | |
NVIDIA CORP | COM | 67066G104 | 854 | 8,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 18,645 | 174,679 | SH | OTR | 1,2 | 0 | 174,679 | 0 | |
NVR INC | COM | 62944T105 | 532 | 319 | SH | OTR | 1,2 | 0 | 319 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 294 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 18,328 | 187,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 24,503 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 28,531 | 291,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 120 | 7,900 | SH | OTR | 1,2 | 0 | 7,900 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 238 | 15,701 | SH | OTR | 1,5 | 0 | 15,701 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 50 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 250 | 3,511 | SH | OTR | 1,4 | 0 | 3,511 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 431 | 6,052 | SH | OTR | 1,5 | 0 | 6,052 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 2,090 | 29,336 | SH | OTR | 1,3 | 0 | 29,336 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 4,559 | 64,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
OCCIDENTAL PETRO USD | COM | 674599105 | 4,559 | 64,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 25 | 901 | SH | OTR | 1 | 0 | 901 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 196 | 6,959 | SH | OTR | 1,5 | 0 | 6,959 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 96 | 11,523 | SH | OTR | 1,2 | 0 | 11,523 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 328 | 72,628 | SH | DFND | 1 | 72,628 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 34 | 1,016 | SH | OTR | 1 | 0 | 1,016 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 77 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,174 | 35,100 | SH | OTR | 1,2 | 0 | 35,100 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 14 | 359 | SH | OTR | 1 | 0 | 359 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 215 | 5,519 | SH | OTR | 1,3 | 0 | 5,519 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 216 | 5,540 | SH | OTR | 1,5 | 0 | 5,540 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 239 | 2,786 | SH | OTR | 1,3 | 0 | 2,786 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 350 | 4,075 | SH | OTR | 1,2 | 0 | 4,075 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 22 | 1,160 | SH | OTR | 1 | 0 | 1,160 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 240 | 12,642 | SH | OTR | 1,5 | 0 | 12,642 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 6,444 | 339,167 | SH | OTR | 1,2 | 0 | 339,167 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 366 | 11,723 | SH | OTR | 1,2 | 0 | 11,723 | 0 | |
OMNICOM GROUP | COM | 681919106 | 73 | 854 | SH | OTR | 1 | 0 | 854 | 0 | |
OMNICOM GROUP | COM | 681919106 | 210 | 2,464 | SH | OTR | 1,5 | 0 | 2,464 | 0 | |
OMNICOM GROUP | COM | 681919106 | 4,007 | 47,075 | SH | DFND | 1 | 47,075 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 41 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 99 | 2,235 | SH | OTR | 1,2 | 0 | 2,235 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 892 | 20,208 | SH | OTR | 1,3 | 0 | 20,208 | 0 | |
ONE GAS INC | COM | 68235P108 | 292 | 4,561 | SH | OTR | 1,2 | 0 | 4,561 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 44 | 1,984 | SH | OTR | 1 | 0 | 1,984 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 334 | 15,100 | SH | OTR | 1,2 | 0 | 15,100 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,274 | 57,538 | SH | DFND | 1 | 57,538 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 195 | 3,405 | SH | OTR | 1 | 0 | 3,405 | 0 | |
ONEOK INC | COM | 682680103 | 231 | 4,018 | SH | DFND | 1 | 4,018 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 718 | 12,504 | SH | OTR | 1,5 | 0 | 12,504 | 0 | |
ONEOK INC | COM | 682680103 | 771 | 13,433 | SH | OTR | 1,3 | 0 | 13,433 | 0 | |
ONEOK INC | COM | 682680103 | 2,787 | 48,550 | SH | OTR | 1,2 | 0 | 48,550 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 881 | 94,643 | SH | DFND | 1 | 94,643 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 345 | 8,968 | SH | OTR | 1,4 | 0 | 8,968 | 0 | |
ORACLE CORP | COM | 68389X105 | 453 | 11,781 | SH | OTR | 1,5 | 0 | 11,781 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,517 | 39,468 | SH | DFND | 1 | 39,468 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,037 | 131,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,037 | 131,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,373 | 165,753 | SH | OTR | 1,2 | 0 | 165,753 | 0 | |
ORBCOMM INC | COM | 68555P100 | 12 | 1,425 | SH | OTR | 1 | 0 | 1,425 | 0 | |
ORBCOMM INC | COM | 68555P100 | 147 | 17,812 | SH | DFND | 1 | 17,812 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 167 | 600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 195 | 700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,227 | 8,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,227 | 8,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 69 | 1,062 | SH | OTR | 1 | 0 | 1,062 | 0 | |
OSHKOSH CORP | COM | 688239201 | 159 | 2,465 | SH | OTR | 1,2 | 0 | 2,465 | 0 | |
OSHKOSH CORP | COM | 688239201 | 178 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 696 | 10,766 | SH | OTR | 1,3 | 0 | 10,766 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,229 | 19,019 | SH | OTR | 1,5 | 0 | 19,019 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 66 | 13,438 | SH | OTR | 1,2 | 0 | 13,438 | 0 | |
OSISKO GOLD ROYALTIES LT | COM | 68827L101 | 583 | 59,887 | SH | OTR | 1,2 | 0 | 59,887 | 0 | |
OSISKO GOLD ROYALTIES LT | COM | 68827L101 | 7,476 | 767,600 | SH | DFND | 1 | 767,600 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 24 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 256 | 10,300 | SH | OTR | 1,2 | 0 | 10,300 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,442 | 58,000 | SH | OTR | 1,3 | 0 | 58,000 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 25 | 16,518 | SH | OTR | 1,2 | 0 | 16,518 | 0 | |
OVERSEAS SHIPHOLDING GR-W/I | COM | 69036R863 | 82 | 21,307 | SH | OTR | 1,2 | 0 | 21,307 | 0 | |
OWENS & MINOR INC HLDG CO | COM | 690732102 | 376 | 10,655 | SH | OTR | 1,5 | 0 | 10,655 | 0 | |
OWENS & MINOR INC HLDG CO | COM | 690732102 | 1,307 | 37,046 | SH | OTR | 1,3 | 0 | 37,046 | 0 | |
OWENS CORNING INC | COM | 690742101 | 107 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 117 | 2,265 | SH | OTR | 1,4 | 0 | 2,265 | 0 | |
OWENS CORNING INC | COM | 690742101 | 289 | 5,608 | SH | OTR | 1,2 | 0 | 5,608 | 0 | |
OWENS CORNING INC | COM | 690742101 | 744 | 14,430 | SH | OTR | 1,5 | 0 | 14,430 | 0 | |
OWENS CORNING INC | COM | 690742101 | 1,028 | 19,933 | SH | OTR | 1,3 | 0 | 19,933 | 0 | |
OWENS CORNING INC | COM | 690742101 | 3,063 | 59,400 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
OWENS CORNING INC | COM | 690742101 | 3,063 | 59,400 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
OWENS- ILLINOIS INC | COM | 690768403 | 11 | 614 | SH | OTR | 1 | 0 | 614 | 0 | |
OWENS- ILLINOIS INC | COM | 690768403 | 429 | 24,652 | SH | DFND | 1 | 24,652 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,187 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 49 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
P G & E CORP | COM | 69331C108 | 2,191 | 36,060 | SH | DFND | 1 | 36,060 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 613 | 9,592 | SH | OTR | 1 | 0 | 9,592 | 0 | |
PACCAR INC | COM | 693718108 | 1,056 | 16,533 | SH | DFND | 1 | 16,533 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 101 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 259 | 8,023 | SH | OTR | 1,5 | 0 | 8,023 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 303 | 3,568 | SH | OTR | 1,3 | 0 | 3,568 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 316 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 407 | 4,800 | SH | OTR | 1,2 | 0 | 4,800 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,400 | 16,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 672 | 12,340 | SH | OTR | 1,3 | 0 | 12,340 | 0 | |
PALO ALTO NET 0 1JUL19 | SDBCV | 697435AB1 | 39,869 | 31,335,000 | PRN | DFND | 1 | 31,335,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,974 | 15,782 | SH | OTR | 1,5 | 0 | 15,782 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 345 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 185 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 344 | 1,678 | SH | OTR | 1,2 | 0 | 1,678 | 0 | |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 1,948 | 9,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 2,347 | 11,441 | SH | DFND | 1 | 11,441 | 0 | 0 | |
PAPA JOHNS INTL | COM | 698813102 | 72 | 843 | SH | OTR | 1 | 0 | 843 | 0 | |
PAPA JOHNS INTL | COM | 698813102 | 103 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
PAPA JOHNS INTL | COM | 698813102 | 189 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
PAPA JOHNS INTL | COM | 698813102 | 233 | 2,728 | SH | OTR | 1,5 | 0 | 2,728 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 68 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 406 | 2,900 | SH | OTR | 1,2 | 0 | 2,900 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,034 | 7,386 | SH | OTR | 1,5 | 0 | 7,386 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,680 | 12,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,680 | 12,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 58 | 1,632 | SH | OTR | 1 | 0 | 1,632 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 296 | 8,393 | SH | DFND | 1 | 8,393 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 994 | 28,200 | SH | OTR | 1,2 | 0 | 28,200 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 465 | 6,100 | SH | OTR | 1,3 | 0 | 6,100 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 965 | 12,648 | SH | DFND | 1 | 12,648 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 121 | 6,367 | SH | DFND | 1 | 6,367 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 237 | 12,500 | SH | OTR | 1,3 | 0 | 12,500 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 41 | 1,531 | SH | OTR | 1 | 0 | 1,531 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 441 | 16,367 | SH | OTR | 1,2 | 0 | 16,367 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 651 | 24,200 | SH | OTR | 1,3 | 0 | 24,200 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 707 | 26,245 | SH | DFND | 1 | 26,245 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
PAYCHEX INC | COM | 704326107 | 170 | 2,798 | SH | OTR | 1,5 | 0 | 2,798 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,822 | 29,924 | SH | OTR | 1,2 | 0 | 29,924 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 136 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 391 | 8,600 | SH | OTR | 1,3 | 0 | 8,600 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 995 | 21,878 | SH | DFND | 1 | 21,878 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 16 | 409 | SH | OTR | 1,3 | 0 | 409 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 19 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 256 | 6,478 | SH | OTR | 1 | 0 | 6,478 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,579 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,736 | 120,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 65 | 2,335 | SH | OTR | 1 | 0 | 2,335 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 157 | 5,620 | SH | OTR | 1,3 | 0 | 5,620 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 409 | 14,669 | SH | DFND | 1 | 14,669 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 724 | 25,985 | SH | OTR | 1,5 | 0 | 25,985 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,933 | 26,631 | SH | OTR | 1,5 | 0 | 26,631 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 12 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 639 | 21,493 | SH | OTR | 1,3 | 0 | 21,493 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 23 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 48 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 89 | 6,432 | SH | OTR | 1,2 | 0 | 6,432 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 352 | 25,505 | SH | OTR | 1,3 | 0 | 25,505 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 32 | 1,977 | SH | OTR | 1,2 | 0 | 1,977 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,054 | 64,366 | SH | OTR | 1,3 | 0 | 64,366 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 307 | 5,931 | SH | OTR | 1,2 | 0 | 5,931 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 560 | 10,800 | SH | OTR | 1,3 | 0 | 10,800 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 949 | 18,306 | SH | DFND | 1 | 18,306 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 219 | 3,900 | SH | OTR | 1,3 | 0 | 3,900 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 403 | 7,196 | SH | OTR | 1 | 0 | 7,196 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 585 | 10,432 | SH | OTR | 1,5 | 0 | 10,432 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 662 | 11,812 | SH | DFND | 1 | 11,812 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 970 | 17,300 | SH | OTR | 1,2 | 0 | 17,300 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,134 | 17,768 | SH | DFND | 1 | 17,768 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 708 | 36,550 | SH | OTR | 1,5 | 0 | 36,550 | 0 | |
PEPSICO INC | COM | 713448108 | 1,179 | 11,266 | SH | DFND | 1 | 11,266 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,246 | 11,905 | SH | OTR | 1,5 | 0 | 11,905 | 0 | |
PEPSICO INC | COM | 713448108 | 1,423 | 13,600 | SH | OTR | 1,3 | 0 | 13,600 | 0 | |
PEPSICO INC | COM | 713448108 | 2,511 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PERKINELMER INC | COM | 714046109 | 29 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 474 | 9,089 | SH | OTR | 1,5 | 0 | 9,089 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 145 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 375 | 11,527 | SH | DFND | 1 | 11,527 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,751 | 84,700 | SH | OTR | 1,2 | 0 | 84,700 | 0 | |
PFIZER INC | COM | 717081103 | 3,492 | 107,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHARMERICA CORP-W/I | COM | 71714F104 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PHARMERICA CORP-W/I | COM | 71714F104 | 414 | 16,442 | SH | OTR | 1,3 | 0 | 16,442 | 0 | |
PHH CORP | COM | 693320202 | 17 | 1,105 | SH | OTR | 1 | 0 | 1,105 | 0 | |
PHH CORP | COM | 693320202 | 97 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
PHH CORP | COM | 693320202 | 272 | 17,969 | SH | OTR | 1,3 | 0 | 17,969 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 28 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 724 | 7,916 | SH | OTR | 1,4 | 0 | 7,916 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,830 | 20,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,830 | 20,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
PHILLIPS 66-W/I | COM | 718546104 | 189 | 2,192 | SH | OTR | 1 | 0 | 2,192 | 0 | |
PHILLIPS 66-W/I | COM | 718546104 | 546 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
PHILLIPS 66-W/I | COM | 718546104 | 1,737 | 20,100 | SH | OTR | 1,3 | 0 | 20,100 | 0 | |
PHILLIPS 66-W/I | COM | 718546104 | 4,839 | 56,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
PHILLIPS 66-W/I | COM | 718546104 | 4,839 | 56,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 297 | 26,266 | SH | DFND | 1 | 26,266 | 0 | 0 | |
PIER 1 IMPORTS INC DEL | COM | 720279108 | 78 | 9,125 | SH | OTR | 1,2 | 0 | 9,125 | 0 | |
PIER 1 IMPORTS INC DEL | COM | 720279108 | 121 | 14,118 | SH | DFND | 1 | 14,118 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 15 | 805 | SH | OTR | 1 | 0 | 805 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 237 | 12,479 | SH | DFND | 1 | 12,479 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,166 | 61,422 | SH | OTR | 1,2 | 0 | 61,422 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 1,336 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 195 | 2,501 | SH | OTR | 1,5 | 0 | 2,501 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 865 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,637 | 9,089 | SH | DFND | 1 | 9,089 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,957 | 10,868 | SH | OTR | 1,5 | 0 | 10,868 | 0 | |
PITNEY-BOWES INC | COM | 724479100 | 160 | 10,564 | SH | OTR | 1,3 | 0 | 10,564 | 0 | |
PITNEY-BOWES INC | COM | 724479100 | 289 | 18,971 | SH | DFND | 1 | 18,971 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 92 | 1,679 | SH | OTR | 1,3 | 0 | 1,679 | 0 | |
PLANTRONICS INC | COM | 727493108 | 541 | 9,874 | SH | OTR | 1,2 | 0 | 9,874 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 45 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 266 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,339 | 20,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,339 | 20,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,404 | 29,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,348 | 45,729 | SH | OTR | 1,2 | 0 | 45,729 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 988 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 229 | 7,133 | SH | OTR | 1,5 | 0 | 7,133 | 0 | |
POOL CORP | COM | 73278L105 | 56 | 535 | SH | OTR | 1,5 | 0 | 535 | 0 | |
POOL CORP | COM | 73278L105 | 135 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 515 | 4,932 | SH | OTR | 1,2 | 0 | 4,932 | 0 | |
POOL CORP | COM | 73278L105 | 939 | 9,000 | SH | OTR | 1,3 | 0 | 9,000 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 167 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 315 | 5,210 | SH | OTR | 1,2 | 0 | 5,210 | 0 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 897 | 14,828 | SH | OTR | 1,3 | 0 | 14,828 | 0 | |
POPULAR INC | COM | 733174700 | 331 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 652 | 14,884 | SH | OTR | 1,5 | 0 | 14,884 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 83 | 1,917 | SH | OTR | 1,5 | 0 | 1,917 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 911 | 21,014 | SH | DFND | 1 | 21,014 | 0 | 0 | |
POSCO - ADR | ADR | 693483109 | 420 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
POST HOLDINGS INC - W/I | COM | 737446104 | 217 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 478 | 26,400 | SH | OTR | 1,3 | 0 | 26,400 | 0 | |
POTLATCH CORP | COM | 737630103 | 19 | 451 | SH | OTR | 1,2 | 0 | 451 | 0 | |
POTLATCH CORP | COM | 737630103 | 1,191 | 28,600 | SH | OTR | 1,3 | 0 | 28,600 | 0 | |
POWERSHARES DB US DOL IND BU | COM | 73936D107 | 265 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
POWERSHARES DB US DOL IND BU | COM | 73936D107 | 1,058 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 1,154 | 12,178 | SH | OTR | 1,2 | 0 | 12,178 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,162 | 12,263 | SH | OTR | 1,4 | 0 | 12,263 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,628 | 17,182 | SH | OTR | 1,5 | 0 | 17,182 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,750 | 18,466 | SH | DFND | 1 | 18,466 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,971 | 20,800 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 1,971 | 20,800 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 154 | 2,800 | SH | OTR | 1,2 | 0 | 2,800 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 609 | 11,042 | SH | DFND | 1 | 11,042 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 717 | 6,115 | SH | OTR | 1,5 | 0 | 6,115 | 0 | |
PRECISION DRILLING TRUST | COM | 74022D308 | 118 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 100 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 225 | 4,328 | SH | OTR | 1,2 | 0 | 4,328 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 244 | 4,675 | SH | OTR | 1,3 | 0 | 4,675 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 293 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 358 | 244 | SH | OTR | 1,5 | 0 | 244 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 1,759 | 1,200 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 3,519 | 2,400 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 18,051 | 12,312 | SH | DFND | 1 | 12,312 | 0 | 0 | |
PRICELINE.COM INC | COM | 741503403 | 42,809 | 29,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 54,831 | 37,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 32 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 397 | 5,739 | SH | OTR | 1,2 | 0 | 5,739 | 0 | |
PRIMERICA INC | COM | 74164M108 | 699 | 10,110 | SH | OTR | 1,5 | 0 | 10,110 | 0 | |
PRIMERICA INC | COM | 74164M108 | 857 | 12,400 | SH | OTR | 1,3 | 0 | 12,400 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 91 | 1,565 | SH | OTR | 1 | 0 | 1,565 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 364 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 710 | 12,265 | SH | OTR | 1,5 | 0 | 12,265 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 261 | 4,821 | SH | OTR | 1,3 | 0 | 4,821 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 59 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 131 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 6,224 | 74,028 | SH | DFND | 1 | 74,028 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 32 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 89 | 10,312 | SH | OTR | 1,2 | 0 | 10,312 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 111 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 792 | 22,300 | SH | OTR | 1,3 | 0 | 22,300 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,962 | 55,269 | SH | OTR | 1,5 | 0 | 55,269 | 0 | |
PROLOGIS INC | COM | 74340W103 | 27 | 519 | SH | OTR | 1 | 0 | 519 | 0 | |
PROLOGIS INC | COM | 74340W103 | 43 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 254 | 4,812 | SH | OTR | 1,2 | 0 | 4,812 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,205 | 22,824 | SH | OTR | 1,3 | 0 | 22,824 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 156 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 352 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,340 | 12,875 | SH | OTR | 1,5 | 0 | 12,875 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,851 | 27,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,060 | 29,405 | SH | OTR | 1,2 | 0 | 29,405 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,245 | 50,400 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,701 | 64,400 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
PRUDENTIAL PLC - ADR | ADR | 74435K204 | 219 | 5,500 | SH | OTR | 1,2 | 0 | 5,500 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 85 | 730 | SH | OTR | 1,2 | 0 | 730 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 947 | 8,126 | SH | OTR | 1,3 | 0 | 8,126 | 0 | |
PTC INC | COM | 69370C100 | 15 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
PTC INC | COM | 69370C100 | 89 | 1,921 | SH | OTR | 1 | 0 | 1,921 | 0 | |
PTC INC | COM | 69370C100 | 1,006 | 21,739 | SH | OTR | 1,5 | 0 | 21,739 | 0 | |
PTC INC | COM | 69370C100 | 1,485 | 32,085 | SH | OTR | 1,3 | 0 | 32,085 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 47 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 153 | 3,493 | SH | OTR | 1 | 0 | 3,493 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 465 | 10,599 | SH | OTR | 1,5 | 0 | 10,599 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 492 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 671 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
PULTEGROUP INC | COM | 745867101 | 338 | 18,390 | SH | DFND | 1 | 18,390 | 0 | 0 | |
PVH CORP | COM | 693656100 | 397 | 4,400 | SH | OTR | 1,2 | 0 | 4,400 | 0 | |
PVH CORP | COM | 693656100 | 584 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | |
PVH CORP | COM | 693656100 | 839 | 9,297 | SH | OTR | 1,3 | 0 | 9,297 | 0 | |
PVH CORP | COM | 693656100 | 1,214 | 13,454 | SH | OTR | 1,5 | 0 | 13,454 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 8 | 416 | SH | OTR | 1 | 0 | 416 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 90 | 4,893 | SH | DFND | 1 | 4,893 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 390 | 21,200 | SH | OTR | 1,3 | 0 | 21,200 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1,681 | 91,298 | SH | OTR | 1,5 | 0 | 91,298 | 0 | |
QIAGEN N.V. | COM | N72482107 | 433 | 15,463 | SH | OTR | 1,5 | 0 | 15,463 | 0 | |
QIAGEN N.V. | COM | N72482107 | 705 | 25,171 | SH | OTR | 1,2 | 0 | 25,171 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 0 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 200 | 7,443 | SH | OTR | 1,2 | 0 | 7,443 | 0 | |
QUALCOMM INC. | COM | 747525103 | 1,043 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
QUALCOMM INC. | COM | 747525103 | 1,304 | 20,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC. | COM | 747525103 | 1,314 | 20,158 | SH | OTR | 1,3 | 0 | 20,158 | 0 | |
QUALCOMM INC. | COM | 747525103 | 2,262 | 34,700 | SH | OTR | 1,2 | 0 | 34,700 | 0 | |
QUALCOMM INC. | COM | 747525103 | 2,608 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC. | COM | 747525103 | 3,130 | 48,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
QUALCOMM INC. | COM | 747525103 | 9,372 | 143,740 | SH | DFND | 1 | 143,740 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 0 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 4 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 429 | 32,600 | SH | OTR | 1,3 | 0 | 32,600 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 64 | 1,832 | SH | OTR | 1 | 0 | 1,832 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 110 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 728 | 20,900 | SH | OTR | 1,2 | 0 | 20,900 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 436 | 5,728 | SH | OTR | 1,3 | 0 | 5,728 | 0 | |
QUORUM HEALTH CORP - W/I | COM | 74909E106 | 171 | 23,465 | SH | OTR | 1,2 | 0 | 23,465 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 361 | 20,096 | SH | DFND | 1 | 20,096 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 45 | 500 | SH | OTR | 1,2 | 0 | 500 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,414 | 15,652 | SH | OTR | 1,5 | 0 | 15,652 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 774 | 46,704 | SH | OTR | 1,3 | 0 | 46,704 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 41 | 1,200 | SH | OTR | 1,4 | 0 | 1,200 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 86 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 135 | 3,938 | SH | OTR | 1,3 | 0 | 3,938 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 157 | 2,272 | SH | OTR | 1,3 | 0 | 2,272 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 499 | 7,197 | SH | OTR | 1,5 | 0 | 7,197 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,019 | 14,718 | SH | DFND | 1 | 14,718 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 287 | 2,022 | SH | OTR | 1 | 0 | 2,022 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 519 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 525 | 3,700 | SH | OTR | 1,2 | 0 | 3,700 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 718 | 5,056 | SH | OTR | 1,5 | 0 | 5,056 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 1,639 | 11,544 | SH | OTR | 1,3 | 0 | 11,544 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 1,704 | 12,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 1,704 | 12,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 145 | 5,634 | SH | OTR | 1,2 | 0 | 5,634 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,109 | 43,117 | SH | DFND | 1 | 43,117 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,177 | 45,736 | SH | OTR | 1,5 | 0 | 45,736 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2,297 | 89,268 | SH | OTR | 1,3 | 0 | 89,268 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,362 | 93,286 | SH | OTR | 1,2 | 0 | 93,286 | 0 | |
RED HAT INC | COM | 756577102 | 56 | 810 | SH | OTR | 1,4 | 0 | 810 | 0 | |
RED HAT INC | COM | 756577102 | 265 | 3,800 | SH | OTR | 1,5 | 0 | 3,800 | 0 | |
RED HAT INC | COM | 756577102 | 280 | 4,022 | SH | OTR | 1,3 | 0 | 4,022 | 0 | |
RED HAT INC | COM | 756577102 | 1,115 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,115 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,981 | 42,773 | SH | OTR | 1,2 | 0 | 42,773 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 179 | 3,180 | SH | OTR | 1,2 | 0 | 3,180 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 258 | 4,572 | SH | OTR | 1,3 | 0 | 4,572 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 6 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 15 | 972 | SH | OTR | 1,2 | 0 | 972 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 417 | 27,400 | SH | OTR | 1,3 | 0 | 27,400 | 0 | |
REGAL BELOIT | COM | 758750103 | 63 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
REGAL BELOIT | COM | 758750103 | 68 | 977 | SH | OTR | 1,5 | 0 | 977 | 0 | |
REGAL BELOIT | COM | 758750103 | 83 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
REGAL BELOIT | COM | 758750103 | 547 | 7,900 | SH | OTR | 1,3 | 0 | 7,900 | 0 | |
REGAL ENTERTAINMENT GROUP - A | COM | 758766109 | 12 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
REGAL ENTERTAINMENT GROUP - A | COM | 758766109 | 50 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP - A | COM | 758766109 | 396 | 19,228 | SH | OTR | 1,2 | 0 | 19,228 | 0 | |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 712 | 1,939 | SH | OTR | 1,5 | 0 | 1,939 | 0 | |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 2,051 | 5,586 | SH | OTR | 1,3 | 0 | 5,586 | 0 | |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 8,275 | 22,542 | SH | DFND | 1 | 22,542 | 0 | 0 | |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 37,186 | 101,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 38,508 | 104,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,846 | 198,208 | SH | OTR | 1,2 | 0 | 198,208 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 55 | 24,531 | SH | OTR | 1,2 | 0 | 24,531 | 0 | |
REINSURANCE GROUP OF AMERI-A | COM | 759351604 | 151 | 1,200 | SH | OTR | 1,2 | 0 | 1,200 | 0 | |
REINSURANCE GROUP OF AMERI-A | COM | 759351604 | 294 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 207 | 2,600 | SH | OTR | 1,2 | 0 | 2,600 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 227 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,009 | 12,690 | SH | OTR | 1,5 | 0 | 12,690 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 38 | 3,385 | SH | OTR | 1,3 | 0 | 3,385 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 323 | 28,694 | SH | OTR | 1,2 | 0 | 28,694 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 739 | 65,691 | SH | DFND | 1 | 65,691 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 699 | 12,247 | SH | OTR | 1,2 | 0 | 12,247 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 223 | 5,404 | SH | OTR | 1,2 | 0 | 5,404 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 839 | 20,367 | SH | OTR | 1,5 | 0 | 20,367 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 6 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 132 | 15,864 | SH | OTR | 1,2 | 0 | 15,864 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 76 | 4,953 | SH | OTR | 1 | 0 | 4,953 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 147 | 9,600 | SH | OTR | 1,2 | 0 | 9,600 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 228 | 14,855 | SH | OTR | 1,3 | 0 | 14,855 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 50 | 510 | SH | OTR | 1,2 | 0 | 510 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 294 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 7 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 413 | 17,800 | SH | OTR | 1,3 | 0 | 17,800 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,274 | 94,117 | SH | DFND | 1 | 94,117 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 114 | 5,378 | SH | DFND | 1 | 5,378 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 632 | 29,600 | SH | OTR | 1,2 | 0 | 29,600 | 0 | |
RITCHIE BROS. AUCTIONEERS | COM | 767744105 | 55 | 1,606 | SH | OTR | 1,2 | 0 | 1,606 | 0 | |
RITCHIE BROS. AUCTIONEERS | COM | 767744105 | 61 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS | COM | 767744105 | 67 | 1,971 | SH | OTR | 1 | 0 | 1,971 | 0 | |
RITCHIE BROS. AUCTIONEERS | COM | 767744105 | 101 | 2,969 | SH | OTR | 1,3 | 0 | 2,969 | 0 | |
RITE AID CORP | COM | 767754104 | 659 | 80,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,012 | 244,200 | SH | DFND | 1 | 244,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,012 | 244,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 4 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,303 | 20,641 | SH | OTR | 1,2 | 0 | 20,641 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 822 | 33,584 | SH | OTR | 1,3 | 0 | 33,584 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 74 | 1,522 | SH | OTR | 1 | 0 | 1,522 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,117 | 22,900 | SH | OTR | 1,3 | 0 | 22,900 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,190 | 44,900 | SH | OTR | 1,2 | 0 | 44,900 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 91 | 976 | SH | OTR | 1,3 | 0 | 976 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 1,577 | 16,998 | SH | OTR | 1,5 | 0 | 16,998 | 0 | |
ROCKWELL INTL CORP | COM | 773903109 | 363 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
ROCKWELL INTL CORP | COM | 773903109 | 588 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
ROCKWELL INTL CORP | COM | 773903109 | 616 | 4,586 | SH | OTR | 1,2 | 0 | 4,586 | 0 | |
ROCKWELL INTL CORP | COM | 773903109 | 1,962 | 14,599 | SH | OTR | 1,5 | 0 | 14,599 | 0 | |
ROCKWELL INTL CORP | COM | 773903109 | 4,032 | 30,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ROCKWELL INTL CORP | COM | 773903109 | 4,032 | 30,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 6 | 188 | SH | OTR | 1 | 0 | 188 | 0 | |
ROLLINS INC | COM | 775711104 | 183 | 5,412 | SH | DFND | 1 | 5,412 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 916 | 27,124 | SH | OTR | 1,2 | 0 | 27,124 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 348 | 1,900 | SH | OTR | 1,3 | 0 | 1,900 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,974 | 10,783 | SH | OTR | 1,5 | 0 | 10,783 | 0 | |
ROSS STORES INC | COM | 778296103 | 953 | 14,522 | SH | OTR | 1,3 | 0 | 14,522 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,950 | 29,731 | SH | OTR | 1,5 | 0 | 29,731 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,515 | 38,338 | SH | DFND | 1 | 38,338 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,437 | 52,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,929 | 59,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,704 | 178,421 | SH | OTR | 1,2 | 0 | 178,421 | 0 | |
ROWAN COS PLC | COM | G7665A101 | 173 | 9,141 | SH | OTR | 1 | 0 | 9,141 | 0 | |
ROWAN COS PLC | COM | G7665A101 | 251 | 13,300 | SH | OTR | 1,3 | 0 | 13,300 | 0 | |
ROWAN COS PLC | COM | G7665A101 | 269 | 14,244 | SH | DFND | 1 | 14,244 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 244 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 306 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,641 | 20,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,641 | 20,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 65 | 1,019 | SH | OTR | 1,5 | 0 | 1,019 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 161 | 2,544 | SH | OTR | 1,2 | 0 | 2,544 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 381 | 6,009 | SH | OTR | 1,3 | 0 | 6,009 | 0 | |
RPC INC | COM | 749660106 | 17 | 882 | SH | OTR | 1 | 0 | 882 | 0 | |
RPC INC | COM | 749660106 | 93 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
RPC INC | COM | 749660106 | 196 | 9,900 | SH | OTR | 1,2 | 0 | 9,900 | 0 | |
RPM INC INTERNATIONAL INC | COM | 749685103 | 98 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
RPM INC INTERNATIONAL INC | COM | 749685103 | 579 | 10,750 | SH | OTR | 1,5 | 0 | 10,750 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 395 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 430 | 26,326 | SH | OTR | 1,5 | 0 | 26,326 | 0 | |
RYANAIR HOLDINGS PLC - ADR | ADR | 783513203 | 24 | 287 | SH | OTR | 1 | 0 | 287 | 0 | |
RYANAIR HOLDINGS PLC - ADR | ADR | 783513203 | 82 | 987 | SH | OTR | 1,5 | 0 | 987 | 0 | |
RYANAIR HOLDINGS PLC - ADR | ADR | 783513203 | 124 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 485 | 7,700 | SH | OTR | 1,3 | 0 | 7,700 | 0 | |
S & P 400 MID-CAP DEP RECPT | COM | 78467Y107 | 241 | 800 | SH | OTR | 1,2 | 0 | 800 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 81 | 750 | SH | OTR | 1 | 0 | 750 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,228 | 11,422 | SH | OTR | 1,5 | 0 | 11,422 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,522 | 23,448 | SH | OTR | 1,2 | 0 | 23,448 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,549 | 23,700 | SH | OTR | 1,3 | 0 | 23,700 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,493 | 41,786 | SH | DFND | 1 | 41,786 | 0 | 0 | |
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 38 | 1,557 | SH | OTR | 1,2 | 0 | 1,557 | 0 | |
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 627 | 25,675 | SH | OTR | 1,3 | 0 | 25,675 | 0 | |
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 1,211 | 49,579 | SH | DFND | 1 | 49,579 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 359 | 8,135 | SH | OTR | 1,3 | 0 | 8,135 | 0 | |
SALESFORCE.COM 0.25 1APR18 | SDBCV | 79466LAD6 | 23,880 | 20,500,000 | PRN | DFND | 1 | 20,500,000 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 678 | 9,900 | SH | OTR | 1,3 | 0 | 9,900 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,397 | 20,400 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,712 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,955 | 28,560 | SH | OTR | 1,5 | 0 | 28,560 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,071 | 59,479 | SH | DFND | 1 | 59,479 | 0 | 0 | |
SALLY BEAUTY CO INC | ADR | 79546E104 | 278 | 10,525 | SH | OTR | 1,2 | 0 | 10,525 | 0 | |
SALLY BEAUTY CO INC | ADR | 79546E104 | 1,156 | 43,753 | SH | OTR | 1,3 | 0 | 43,753 | 0 | |
SALLY BEAUTY CO INC | ADR | 79546E104 | 1,181 | 44,707 | SH | DFND | 1 | 44,707 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 67 | 22,011 | SH | OTR | 1,2 | 0 | 22,011 | 0 | |
SANMINA CORP | COM | 801056102 | 86 | 2,346 | SH | OTR | 1,3 | 0 | 2,346 | 0 | |
SANMINA CORP | COM | 801056102 | 163 | 4,437 | SH | OTR | 1,2 | 0 | 4,437 | 0 | |
SANMINA CORP | COM | 801056102 | 1,530 | 41,746 | SH | DFND | 1 | 41,746 | 0 | 0 | |
SANOFI-SYNTHELABO SA-ADR | ADR | 80105N105 | 635 | 15,700 | SH | OTR | 1,2 | 0 | 15,700 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 198 | 14,708 | SH | DFND | 1 | 14,708 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 264 | 9,622 | SH | OTR | 1,5 | 0 | 9,622 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 281 | 10,261 | SH | OTR | 1,2 | 0 | 10,261 | 0 | |
SCANA CORP | COM | 80589M102 | 111 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 412 | 5,617 | SH | OTR | 1,3 | 0 | 5,617 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,694 | 44,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,694 | 44,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,755 | 56,635 | SH | DFND | 1 | 56,635 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,248 | 145,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,337 | 194,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 41 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 95 | 3,700 | SH | OTR | 1,3 | 0 | 3,700 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 159 | 6,188 | SH | OTR | 1,2 | 0 | 6,188 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 542 | 11,403 | SH | DFND | 1 | 11,403 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 12 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 696 | 20,800 | SH | OTR | 1,3 | 0 | 20,800 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 249 | 6,300 | SH | OTR | 1,2 | 0 | 6,300 | 0 | |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 294 | 6,454 | SH | OTR | 1,3 | 0 | 6,454 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 313 | 28,988 | SH | OTR | 1,2 | 0 | 28,988 | 0 | |
SCIENCE APPLICATIONS INTE-WI | COM | 808625107 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SCIENCE APPLICATIONS INTE-WI | COM | 808625107 | 582 | 6,867 | SH | DFND | 1 | 6,867 | 0 | 0 | |
SCIENCE APPLICATIONS INTE-WI | COM | 808625107 | 738 | 8,697 | SH | OTR | 1,2 | 0 | 8,697 | 0 | |
SCIENCE APPLICATIONS INTE-WI | COM | 808625107 | 784 | 9,240 | SH | OTR | 1,3 | 0 | 9,240 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 275 | 60,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 236 | 2,467 | SH | OTR | 1,2 | 0 | 2,467 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 612 | 6,400 | SH | OTR | 1,3 | 0 | 6,400 | 0 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 1,233 | 12,904 | SH | OTR | 1,5 | 0 | 12,904 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 136 | 1,902 | SH | OTR | 1,5 | 0 | 1,902 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 385 | 5,400 | SH | OTR | 1,2 | 0 | 5,400 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 400 | 5,600 | SH | OTR | 1,3 | 0 | 5,600 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 604 | 8,469 | SH | DFND | 1 | 8,469 | 0 | 0 | |
SEACOAST BANKING CORP FL | COM | 811707801 | 662 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 47 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 802 | 21,000 | SH | OTR | 1,3 | 0 | 21,000 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,161 | 30,429 | SH | OTR | 1,2 | 0 | 30,429 | 0 | |
SEALED AIR CORP - NEW | COM | 81211K100 | 14 | 299 | SH | OTR | 1 | 0 | 299 | 0 | |
SEALED AIR CORP - NEW | COM | 81211K100 | 354 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | |
SEALED AIR CORP - NEW | COM | 81211K100 | 953 | 21,016 | SH | OTR | 1,2 | 0 | 21,016 | 0 | |
SEALED AIR CORP - NEW | COM | 81211K100 | 1,511 | 33,335 | SH | OTR | 1,3 | 0 | 33,335 | 0 | |
SEATTLE GENETICS INC /WA | COM | 812578102 | 252 | 4,768 | SH | OTR | 1,5 | 0 | 4,768 | 0 | |
SEATTLE GENETICS INC /WA | COM | 812578102 | 450 | 8,519 | SH | OTR | 1,2 | 0 | 8,519 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 482 | 9,770 | SH | OTR | 1,5 | 0 | 9,770 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 141 | 6,214 | SH | OTR | 1,5 | 0 | 6,214 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 179 | 7,900 | SH | OTR | 1,2 | 0 | 7,900 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 332 | 14,678 | SH | OTR | 1,3 | 0 | 14,678 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 1,006 | 44,475 | SH | DFND | 1 | 44,475 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 32 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 290 | 21,914 | SH | OTR | 1,3 | 0 | 21,914 | 0 | |
SEMGROUP CORP-CLASS A | COM | 81663A105 | 62 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COM | 81663A105 | 220 | 5,261 | SH | OTR | 1,5 | 0 | 5,261 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 251 | 2,499 | SH | DFND | 1 | 2,499 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 345 | 3,433 | SH | OTR | 1 | 0 | 3,433 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,908 | 18,955 | SH | OTR | 1,3 | 0 | 18,955 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,206 | 21,924 | SH | OTR | 1,2 | 0 | 21,924 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 10 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 190 | 10,015 | SH | DFND | 1 | 10,015 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 1,254 | 66,253 | SH | OTR | 1,2 | 0 | 66,253 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 103 | 1,305 | SH | OTR | 1,2 | 0 | 1,305 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 579 | 7,367 | SH | OTR | 1,3 | 0 | 7,367 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 26 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 538 | 18,958 | SH | OTR | 1,2 | 0 | 18,958 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 632 | 22,259 | SH | OTR | 1,5 | 0 | 22,259 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 47 | 1,242 | SH | OTR | 1 | 0 | 1,242 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 49 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 441 | 11,700 | SH | OTR | 1,2 | 0 | 11,700 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1,054 | 27,986 | SH | OTR | 1,3 | 0 | 27,986 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,028 | 13,837 | SH | DFND | 1 | 13,837 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,125 | 15,128 | SH | OTR | 1,5 | 0 | 15,128 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 46 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 357 | 1,328 | SH | OTR | 1,4 | 0 | 1,328 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 718 | 2,673 | SH | OTR | 1,5 | 0 | 2,673 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 2,150 | 8,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 2,150 | 8,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
SHIRE PLC-ADR | ADR | 82481R106 | 224 | 1,317 | SH | OTR | 1,5 | 0 | 1,317 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 1,209 | 7,093 | SH | OTR | 1,2 | 0 | 7,093 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 958 | 20,141 | SH | DFND | 1 | 20,141 | 0 | 0 | |
SIBANYE GOLD- SPON ADR | ADR | 825724206 | 198 | 28,000 | SH | OTR | 1,2 | 0 | 28,000 | 0 | |
SIBANYE GOLD- SPON ADR | ADR | 825724206 | 255 | 36,069 | SH | DFND | 1 | 36,069 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 23 | 154 | SH | OTR | 1,5 | 0 | 154 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 495 | 3,298 | SH | OTR | 1,3 | 0 | 3,298 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 7 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 160 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 1,130 | 11,991 | SH | DFND | 1 | 11,991 | 0 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 2,149 | 22,800 | SH | OTR | 1,2 | 0 | 22,800 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 503 | 9,832 | SH | OTR | 1,5 | 0 | 9,832 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 72 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,985 | 16,800 | SH | OTR | 1,3 | 0 | 16,800 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 32 | 741 | SH | OTR | 1 | 0 | 741 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35 | 789 | SH | OTR | 1,5 | 0 | 789 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 148 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 167 | 3,828 | SH | OTR | 1,2 | 0 | 3,828 | 0 | |
SINA CORP | COM | G81477104 | 188 | 3,100 | SH | OTR | 1,2 | 0 | 3,100 | 0 | |
SINA CORP | COM | G81477104 | 839 | 13,800 | SH | OTR | 1,3 | 0 | 13,800 | 0 | |
SINA CORP | COM | G81477104 | 1,918 | 31,556 | SH | OTR | 1,5 | 0 | 31,556 | 0 | |
SINCLAIR BROADCAST GROUP - A | COM | 829226109 | 182 | 5,444 | SH | OTR | 1,2 | 0 | 5,444 | 0 | |
SINCLAIR BROADCAST GROUP - A | COM | 829226109 | 1,404 | 42,100 | SH | OTR | 1,3 | 0 | 42,100 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 93 | 20,934 | SH | DFND | 1 | 20,934 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 12 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 1,761 | 29,375 | SH | OTR | 1,5 | 0 | 29,375 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,554 | 42,600 | SH | OTR | 1,3 | 0 | 42,600 | 0 | |
SKECHERS USA INC -CL A | COM | 830566105 | 79 | 3,200 | SH | OTR | 1,2 | 0 | 3,200 | 0 | |
SKECHERS USA INC -CL A | COM | 830566105 | 85 | 3,439 | SH | OTR | 1,5 | 0 | 3,439 | 0 | |
SKECHERS USA INC -CL A | COM | 830566105 | 627 | 25,505 | SH | OTR | 1,3 | 0 | 25,505 | 0 | |
SKYLINE MEDICAL INC | COM | 83084T606 | 32 | 11,600 | SH | OTR | 1,2 | 0 | 11,600 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 126 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172 | 2,306 | SH | OTR | 1,3 | 0 | 2,306 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 560 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 560 | 7,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 1,055 | 9,807 | SH | OTR | 1,3 | 0 | 9,807 | 0 | |
SLM CORP | COM | 78442P106 | 62 | 5,612 | SH | OTR | 1 | 0 | 5,612 | 0 | |
SLM CORP | COM | 78442P106 | 1,259 | 114,204 | SH | DFND | 1 | 114,204 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 270 | 5,700 | SH | OTR | 1,3 | 0 | 5,700 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 288 | 6,079 | SH | DFND | 1 | 6,079 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 894 | 18,874 | SH | OTR | 1,5 | 0 | 18,874 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,975 | 41,719 | SH | OTR | 1,2 | 0 | 41,719 | 0 | |
SMUCKER (J.M.) CO-NEW CO | COM | 832696405 | 332 | 2,592 | SH | OTR | 1,5 | 0 | 2,592 | 0 | |
SMUCKER (J.M.) CO-NEW CO | COM | 832696405 | 433 | 3,382 | SH | OTR | 1,2 | 0 | 3,382 | 0 | |
SMUCKER (J.M.) CO-NEW CO | COM | 832696405 | 2,870 | 22,413 | SH | DFND | 1 | 22,413 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,370 | 8,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,370 | 8,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 16 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 617 | 26,952 | SH | OTR | 1,3 | 0 | 26,952 | 0 | |
SONIC CORP | COM | 835451105 | 5 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SONIC CORP | COM | 835451105 | 172 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 468 | 17,660 | SH | OTR | 1,5 | 0 | 17,660 | 0 | |
SONIC CORP | COM | 835451105 | 500 | 18,870 | SH | OTR | 1,2 | 0 | 18,870 | 0 | |
SONIC CORP | COM | 835451105 | 1,470 | 55,444 | SH | OTR | 1,3 | 0 | 55,444 | 0 | |
SONY CORP- SPONS ADR | ADR | 835699307 | 282 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 64 | 1,597 | SH | OTR | 1 | 0 | 1,597 | 0 | |
SOTHEBY'S | COM | 835898107 | 149 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 368 | 9,241 | SH | OTR | 1,2 | 0 | 9,241 | 0 | |
SOUTH JERSEY IND | COM | 838518108 | 13 | 393 | SH | DFND | 1 | 393 | 0 | 0 | |
SOUTH JERSEY IND | COM | 838518108 | 191 | 5,670 | SH | OTR | 1,2 | 0 | 5,670 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 61 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 664 | 7,600 | SH | OTR | 1,3 | 0 | 7,600 | 0 | |
SOUTHERN CO | COM | 842587107 | 10 | 205 | SH | OTR | 1,2 | 0 | 205 | 0 | |
SOUTHERN CO | COM | 842587107 | 596 | 12,124 | SH | DFND | 1 | 12,124 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 804 | 16,342 | SH | OTR | 1,3 | 0 | 16,342 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 86 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 418 | 13,100 | SH | OTR | 1,2 | 0 | 13,100 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 428 | 13,400 | SH | OTR | 1,3 | 0 | 13,400 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 35 | 709 | SH | OTR | 1 | 0 | 709 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 120 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 597 | 11,976 | SH | OTR | 1,5 | 0 | 11,976 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 1,361 | 27,300 | SH | OTR | 1,2 | 0 | 27,300 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 92 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 340 | 4,442 | SH | OTR | 1,2 | 0 | 4,442 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 646 | 8,431 | SH | OTR | 1,3 | 0 | 8,431 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17 | 1,600 | SH | OTR | 1,4 | 0 | 1,600 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 55 | 5,100 | SH | OTR | 1,3 | 0 | 5,100 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 12,225 | 61,898 | SH | DFND | 1 | 61,898 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 8,425 | 76,865 | SH | OTR | 1,4 | 0 | 76,865 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 15,345 | 140,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 22,360 | 204,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 833,036 | 7,600,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR METALS & MINING ETF | COM | 78464A755 | 227 | 7,453 | SH | OTR | 1,2 | 0 | 7,453 | 0 | |
SPDR METALS & MINING ETF | COM | 78464A755 | 22,008 | 723,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR METALS & MINING ETF | COM | 78464A755 | 25,532 | 839,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,072 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,072 | 35,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 268 | 7,908 | SH | OTR | 1,2 | 0 | 7,908 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 542 | 16,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P OUL & GAS EXPLORATION | COM | 78464A730 | 33 | 800 | SH | OTR | 1,4 | 0 | 800 | 0 | |
SPDR S&P OUL & GAS EXPLORATION | COM | 78464A730 | 563 | 13,600 | SH | OTR | 1,2 | 0 | 13,600 | 0 | |
SPDR S&P OUL & GAS EXPLORATION | COM | 78464A730 | 1,359 | 32,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR S&P OUL & GAS EXPLORATION | COM | 78464A730 | 4,618 | 111,481 | SH | DFND | 1 | 111,481 | 0 | 0 | |
SPDR S&P OUL & GAS EXPLORATION | COM | 78464A730 | 6,014 | 145,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 40,034 | 179,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 102,824 | 460,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 107,760 | 482,083 | SH | OTR | 1,4 | 0 | 482,083 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 118,024 | 528,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 235,651 | 1,054,226 | SH | DFND | 1 | 1,054,226 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 525,139 | 2,349,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,245,241 | 5,570,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 17 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 49 | 1,181 | SH | OTR | 1,3 | 0 | 1,181 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 930 | 22,630 | SH | OTR | 1,2 | 0 | 22,630 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 379 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 89 | 20,009 | SH | OTR | 1,2 | 0 | 20,009 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 335 | 5,738 | SH | OTR | 1,3 | 0 | 5,738 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,156 | 19,810 | SH | DFND | 1 | 19,810 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,626 | 27,869 | SH | OTR | 1,2 | 0 | 27,869 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 673 | 11,630 | SH | OTR | 1,3 | 0 | 11,630 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 1,083 | 18,722 | SH | DFND | 1 | 18,722 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 726 | 14,200 | SH | OTR | 1,2 | 0 | 14,200 | 0 | |
SPLUNK INC | COM | 848637104 | 1,199 | 23,443 | SH | OTR | 1,5 | 0 | 23,443 | 0 | |
SPLUNK INC | COM | 848637104 | 2,610 | 51,030 | SH | DFND | 1 | 51,030 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 | 4,712 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 109 | 5,759 | SH | OTR | 1 | 0 | 5,759 | 0 | |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 160 | 8,424 | SH | DFND | 1 | 8,424 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 509 | 26,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 509 | 26,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 1,283 | 67,835 | SH | OTR | 1,2 | 0 | 67,835 | 0 | |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 1,711 | 90,445 | SH | OTR | 1,3 | 0 | 90,445 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,186 | 41,460 | SH | OTR | 1,3 | 0 | 41,460 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,244 | 43,509 | SH | DFND | 1 | 43,509 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 197 | 1,714 | SH | OTR | 1,5 | 0 | 1,714 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 356 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,192 | 10,397 | SH | OTR | 1 | 0 | 10,397 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,105 | 44,508 | SH | DFND | 1 | 44,508 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 121 | 13,344 | SH | DFND | 1 | 13,344 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 529 | 58,400 | SH | OTR | 1,3 | 0 | 58,400 | 0 | |
STAPLES INC | COM | 855030102 | 678 | 74,969 | SH | OTR | 1,5 | 0 | 74,969 | 0 | |
STARBUCKS CORP | COM | 855244109 | 475 | 8,557 | SH | OTR | 1,4 | 0 | 8,557 | 0 | |
STARBUCKS CORP | COM | 855244109 | 825 | 14,853 | SH | OTR | 1,5 | 0 | 14,853 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,049 | 18,880 | SH | DFND | 1 | 18,880 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,726 | 49,108 | SH | OTR | 1,2 | 0 | 49,108 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,553 | 64,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,553 | 64,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,845 | 69,262 | SH | OTR | 1,3 | 0 | 69,262 | 0 | |
STATE STREET CORP | COM | 857477103 | 39 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
STATE STREET CORP | COM | 857477103 | 837 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,213 | 15,611 | SH | OTR | 1,5 | 0 | 15,611 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,352 | 17,393 | SH | OTR | 1,2 | 0 | 17,393 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,360 | 17,500 | SH | OTR | 1,3 | 0 | 17,500 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 128 | 3,600 | SH | OTR | 1,2 | 0 | 3,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 336 | 9,426 | SH | DFND | 1 | 9,426 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,466 | 41,200 | SH | OTR | 1,3 | 0 | 41,200 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 27 | 1,500 | SH | OTR | 1,2 | 0 | 1,500 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 214 | 11,938 | SH | OTR | 1,3 | 0 | 11,938 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 541 | 30,231 | SH | DFND | 1 | 30,231 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 474 | 6,158 | SH | DFND | 1 | 6,158 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,249 | 42,169 | SH | OTR | 1,2 | 0 | 42,169 | 0 | |
STERIS PLC | COM | G84720104 | 15 | 222 | SH | OTR | 1,5 | 0 | 222 | 0 | |
STERIS PLC | COM | G84720104 | 39 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 721 | 10,700 | SH | OTR | 1,3 | 0 | 10,700 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 36 | 1,018 | SH | OTR | 1,2 | 0 | 1,018 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 44 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 423 | 11,821 | SH | OTR | 1,5 | 0 | 11,821 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,692 | 47,325 | SH | OTR | 1,3 | 0 | 47,325 | 0 | |
STILLWATER MINING COMPANY | COM | 86074Q102 | 20 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
STILLWATER MINING COMPANY | COM | 86074Q102 | 487 | 30,200 | SH | OTR | 1,2 | 0 | 30,200 | 0 | |
STRATASYS LTD | COM | M85548101 | 26 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 194 | 11,746 | SH | OTR | 1,5 | 0 | 11,746 | 0 | |
STRYKER CORP | COM | 863667101 | 228 | 1,900 | SH | OTR | 1,2 | 0 | 1,900 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 349 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
SUN LIFE FINANCIAL SVCS CAN | COM | 866796105 | 0 | 8 | SH | OTR | 1,5 | 0 | 8 | 0 | |
SUN LIFE FINANCIAL SVCS CAN | COM | 866796105 | 301 | 7,832 | SH | DFND | 1 | 7,832 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,870 | 118,400 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 4,524 | 138,400 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
SUNPOWER CORP-CLASS A | COM | 867652406 | 10 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
SUNPOWER CORP-CLASS A | COM | 867652406 | 867 | 131,100 | SH | OTR | 1,2 | 0 | 131,100 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 11 | 700 | SH | OTR | 1,2 | 0 | 700 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 284 | 18,628 | SH | OTR | 1,3 | 0 | 18,628 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 62 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 115 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 387 | 7,047 | SH | OTR | 1,5 | 0 | 7,047 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,426 | 26,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 1,426 | 26,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 2,851 | 51,971 | SH | OTR | 1,2 | 0 | 51,971 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 59 | 2,094 | SH | OTR | 1,2 | 0 | 2,094 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 642 | 22,873 | SH | OTR | 1,3 | 0 | 22,873 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 83 | 4,900 | SH | OTR | 1,2 | 0 | 4,900 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 162 | 9,617 | SH | OTR | 1,3 | 0 | 9,617 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 20 | 795 | SH | OTR | 1,2 | 0 | 795 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 563 | 22,300 | SH | OTR | 1,3 | 0 | 22,300 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 659 | 26,093 | SH | DFND | 1 | 26,093 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2 | 400 | SH | OTR | 1,2 | 0 | 400 | 0 | |
SUPERVALU INC | COM | 868536103 | 120 | 25,666 | SH | DFND | 1 | 25,666 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 32 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 393 | 8,500 | SH | OTR | 1,3 | 0 | 8,500 | 0 | |
SUTHERLAND ASSET MANAGEMENT | COM | 86933G105 | 1,535 | 114,102 | SH | OTR | 1 | 0 | 114,102 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 658 | 3,831 | SH | OTR | 1,2 | 0 | 3,831 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 14 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 580 | 20,100 | SH | OTR | 1,3 | 0 | 20,100 | 0 | |
SYMANTEC CORP | COM | 871503108 | 199 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 261 | 10,908 | SH | OTR | 1,3 | 0 | 10,908 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,937 | 81,074 | SH | OTR | 1,5 | 0 | 81,074 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 58 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 346 | 6,450 | SH | OTR | 1,2 | 0 | 6,450 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 177 | 4,886 | SH | OTR | 1,2 | 0 | 4,886 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,312 | 36,170 | SH | OTR | 1,3 | 0 | 36,170 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 490 | 6,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SYNGENTA AG-ADR | ADR | 87160A100 | 3,557 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 162 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 197 | 3,342 | SH | OTR | 1,5 | 0 | 3,342 | 0 | |
SYNOPSYS INC | COM | 871607107 | 315 | 5,345 | SH | OTR | 1,3 | 0 | 5,345 | 0 | |
SYNOPSYS INC | COM | 871607107 | 453 | 7,700 | SH | OTR | 1,2 | 0 | 7,700 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 234 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,191 | 29,000 | SH | OTR | 1,3 | 0 | 29,000 | 0 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 137 | 25,599 | SH | OTR | 1,2 | 0 | 25,599 | 0 | |
SYSCO CORP | COM | 871829107 | 17 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
SYSCO CORP | COM | 871829107 | 154 | 2,774 | SH | OTR | 1,2 | 0 | 2,774 | 0 | |
SYSCO CORP | COM | 871829107 | 2,204 | 39,811 | SH | OTR | 1,3 | 0 | 39,811 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,215 | 56,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,215 | 56,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
TAHOE RESOURCES INC | COM | 873868103 | 10 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 161 | 17,100 | SH | OTR | 1,2 | 0 | 17,100 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 38 | 1,500 | SH | OTR | 1,2 | 0 | 1,500 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 117 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 656 | 25,673 | SH | OTR | 1,5 | 0 | 25,673 | 0 | |
TAIWAN SEMICONDUCTOR-ADR | ADR | 874039100 | 84 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-ADR | ADR | 874039100 | 417 | 14,500 | SH | OTR | 1,2 | 0 | 14,500 | 0 | |
TAIWAN SEMICONDUCTOR-ADR | ADR | 874039100 | 638 | 22,195 | SH | OTR | 1 | 0 | 22,195 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 513 | 10,400 | SH | OTR | 1,3 | 0 | 10,400 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 29 | 810 | SH | OTR | 1 | 0 | 810 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 154 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 354 | 9,907 | SH | OTR | 1,3 | 0 | 9,907 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,433 | 68,000 | SH | OTR | 1,2 | 0 | 68,000 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,954 | 34,850 | SH | OTR | 1,5 | 0 | 34,850 | 0 | |
TARGET CORP | COM | 87612E106 | 1,629 | 22,555 | SH | OTR | 1,2 | 0 | 22,555 | 0 | |
TARGET CORP | COM | 87612E106 | 1,827 | 25,300 | SH | OTR | 1,3 | 0 | 25,300 | 0 | |
TARGET CORP | COM | 87612E106 | 1,964 | 27,195 | SH | OTR | 1,5 | 0 | 27,195 | 0 | |
TARGET CORP | COM | 87612E106 | 2,311 | 32,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,311 | 32,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,166 | 57,679 | SH | DFND | 1 | 57,679 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,269 | 59,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,269 | 59,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TASER INTERNATIONAL INC | COM | 87651B104 | 7 | 284 | SH | OTR | 1 | 0 | 284 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 63 | 2,600 | SH | OTR | 1,2 | 0 | 2,600 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 114 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 168 | 6,925 | SH | OTR | 1,5 | 0 | 6,925 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 463 | 19,100 | SH | OTR | 1,3 | 0 | 19,100 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 1,486 | 61,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TASER INTERNATIONAL INC | COM | 87651B104 | 1,486 | 61,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 134 | 3,900 | SH | OTR | 1,2 | 0 | 3,900 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 463 | 13,464 | SH | DFND | 1 | 13,464 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 635 | 18,455 | SH | OTR | 1,5 | 0 | 18,455 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 296 | 4,000 | SH | OTR | 1,2 | 0 | 4,000 | 0 | |
TAYLOR MORRISON HOME CORP-A | COM | 87724P106 | 15 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | COM | 87724P106 | 76 | 3,926 | SH | OTR | 1,2 | 0 | 3,926 | 0 | |
TAYLOR MORRISON HOME CORP-A | COM | 87724P106 | 115 | 5,994 | SH | OTR | 1,3 | 0 | 5,994 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 262 | 6,000 | SH | OTR | 1,2 | 0 | 6,000 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 521 | 12,000 | SH | OTR | 1,2 | 0 | 12,000 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,345 | 100,002 | SH | DFND | 1 | 100,002 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,432 | 102,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 8 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
TECH DATA CORP | COM | 878237106 | 57 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,165 | 13,763 | SH | OTR | 1,5 | 0 | 13,763 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 563 | 28,150 | SH | DFND | 1 | 28,150 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 854 | 42,657 | SH | OTR | 1,5 | 0 | 42,657 | 0 | |
TEGNA INC | COM | 87901J105 | 6 | 287 | SH | OTR | 1 | 0 | 287 | 0 | |
TEGNA INC | COM | 87901J105 | 131 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 145 | 6,800 | SH | OTR | 1,2 | 0 | 6,800 | 0 | |
TEGNA INC | COM | 87901J105 | 382 | 17,854 | SH | OTR | 1,3 | 0 | 17,854 | 0 | |
TELECOMUNICACOES DE S.P.-ADR | ADR | 87936R106 | 150 | 11,228 | SH | DFND | 1 | 11,228 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 455 | 3,700 | SH | OTR | 1,2 | 0 | 3,700 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 490 | 3,980 | SH | OTR | 1,3 | 0 | 3,980 | 0 | |
TELEFLEX INC | COM | 879369106 | 628 | 3,900 | SH | OTR | 1,2 | 0 | 3,900 | 0 | |
TELEFONICA SA - ADR | ADR | 879382208 | 45 | 4,907 | SH | DFND | 1 | 4,907 | 0 | 0 | |
TELEFONICA SA - ADR | ADR | 879382208 | 168 | 18,300 | SH | OTR | 1,2 | 0 | 18,300 | 0 | |
TELEKOMUNIK INDONESIA - SP ADR | ADR | 715684106 | 269 | 9,226 | SH | DFND | 1 | 9,226 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 4 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 258 | 8,920 | SH | OTR | 1,3 | 0 | 8,920 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 334 | 11,578 | SH | OTR | 1,5 | 0 | 11,578 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 6 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 232 | 3,400 | SH | OTR | 1,2 | 0 | 3,400 | 0 | |
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 28 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 888 | 59,851 | SH | OTR | 1,5 | 0 | 59,851 | 0 | |
TENNECO INC | COM | 880349105 | 242 | 3,867 | SH | OTR | 1,2 | 0 | 3,867 | 0 | |
TENNECO INC | COM | 880349105 | 761 | 12,185 | SH | OTR | 1,3 | 0 | 12,185 | 0 | |
TENNECO INC | COM | 880349105 | 1,186 | 18,980 | SH | DFND | 1 | 18,980 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 85 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 140 | 5,135 | SH | OTR | 1,3 | 0 | 5,135 | 0 | |
TERADATA CORP | COM | 88076W103 | 497 | 18,300 | SH | OTR | 1,2 | 0 | 18,300 | 0 | |
TERADYNE INC | COM | 880770102 | 120 | 4,733 | SH | OTR | 1,5 | 0 | 4,733 | 0 | |
TERADYNE INC | COM | 880770102 | 305 | 12,023 | SH | OTR | 1,2 | 0 | 12,023 | 0 | |
TERADYNE INC | COM | 880770102 | 358 | 14,097 | SH | DFND | 1 | 14,097 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 424 | 16,700 | SH | OTR | 1,3 | 0 | 16,700 | 0 | |
TEREX CORP. | COM | 880779103 | 151 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
TEREX CORP. | COM | 880779103 | 467 | 14,813 | SH | OTR | 1,3 | 0 | 14,813 | 0 | |
TERRAFORM GLOBAL INC - CL A | COM | 88104M101 | 183 | 46,415 | SH | OTR | 1,2 | 0 | 46,415 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 855 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 1,870 | 8,749 | SH | OTR | 1,4 | 0 | 8,749 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 4,493 | 21,024 | SH | OTR | 1,2 | 0 | 21,024 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 5,129 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
TESORO PETROLEUM CORP | COM | 881609101 | 79 | 902 | SH | OTR | 1,5 | 0 | 902 | 0 | |
TESORO PETROLEUM CORP | COM | 881609101 | 201 | 2,300 | SH | OTR | 1,2 | 0 | 2,300 | 0 | |
TESORO PETROLEUM CORP | COM | 881609101 | 629 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | |
TESORO PETROLEUM CORP | COM | 881609101 | 1,312 | 15,000 | SH | OTR | 1,3 | 0 | 15,000 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88166T101 | 334 | 7,553 | SH | DFND | 1 | 7,553 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 186 | 4,311 | SH | OTR | 1 | 0 | 4,311 | 0 | |
TETRA TECH INC | COM | 88162G103 | 300 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,602 | 37,125 | SH | OTR | 1,3 | 0 | 37,125 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 160 | 31,845 | SH | OTR | 1,3 | 0 | 31,845 | 0 | |
TEVA PHARMACEUTICAL-SPON ADR | ADR | 881624209 | 70 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
TEVA PHARMACEUTICAL-SPON ADR | ADR | 881624209 | 728 | 20,094 | SH | OTR | 1,5 | 0 | 20,094 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 51 | 700 | SH | OTR | 1,2 | 0 | 700 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 713 | 9,777 | SH | OTR | 1,5 | 0 | 9,777 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,121 | 29,074 | SH | DFND | 1 | 29,074 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,254 | 72,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,254 | 72,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 333 | 44,694 | SH | OTR | 1,2 | 0 | 44,694 | 0 | |
TEXTRON INC | COM | 883203101 | 557 | 11,465 | SH | OTR | 1,5 | 0 | 11,465 | 0 | |
TEXTRON INC | COM | 883203101 | 2,729 | 56,200 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,729 | 56,200 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
THE BUCKLE INC | COM | 118440106 | 290 | 12,721 | SH | DFND | 1 | 12,721 | 0 | 0 | |
THE FINISH LINE CL A | COM | 317923100 | 688 | 36,600 | SH | OTR | 1,3 | 0 | 36,600 | 0 | |
THE FINISH LINE CL A | COM | 317923100 | 1,108 | 58,916 | SH | OTR | 1,2 | 0 | 58,916 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 230 | 2,224 | SH | OTR | 1,5 | 0 | 2,224 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 362 | 3,500 | SH | OTR | 1,2 | 0 | 3,500 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 723 | 6,933 | SH | OTR | 1,5 | 0 | 6,933 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 3,097 | 29,712 | SH | OTR | 1,2 | 0 | 29,712 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 5,836 | 56,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
THE WALT DISNEY CO | COM | 254687106 | 5,836 | 56,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 430 | 13,478 | SH | DFND | 1 | 13,478 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 401 | SH | OTR | 1 | 0 | 401 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 677 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,177 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 104 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,241 | 12,399 | SH | OTR | 1,5 | 0 | 12,399 | 0 | |
TIFFANY & CO | COM | 886547108 | 47 | 607 | SH | OTR | 1 | 0 | 607 | 0 | |
TIFFANY & CO | COM | 886547108 | 119 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 132 | 1,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 230 | 2,969 | SH | OTR | 1,3 | 0 | 2,969 | 0 | |
TIFFANY & CO | COM | 886547108 | 1,239 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 1,239 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
TIME INC-W/I | COM | 887228104 | 23 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
TIME INC-W/I | COM | 887228104 | 1,793 | 100,466 | SH | OTR | 1,3 | 0 | 100,466 | 0 | |
TIME WARNER INC | COM | 887317303 | 685 | 7,101 | SH | OTR | 1,4 | 0 | 7,101 | 0 | |
TIME WARNER INC | COM | 887317303 | 3,379 | 35,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 9,270 | 96,033 | SH | DFND | 1 | 96,033 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 115 | 2,903 | SH | OTR | 1,5 | 0 | 2,903 | 0 | |
TIMKEN CO | COM | 887389104 | 455 | 11,472 | SH | OTR | 1,2 | 0 | 11,472 | 0 | |
TIMKEN CO | COM | 887389104 | 826 | 20,814 | SH | OTR | 1,3 | 0 | 20,814 | 0 | |
TIMKEN CO | COM | 887389104 | 1,011 | 25,460 | SH | DFND | 1 | 25,460 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 255 | 12,201 | SH | OTR | 1,2 | 0 | 12,201 | 0 | |
TIVO CORP | COM | 88870P106 | 349 | 16,714 | SH | OTR | 1,5 | 0 | 16,714 | 0 | |
TIVO CORP | COM | 88870P106 | 520 | 24,881 | SH | OTR | 1,3 | 0 | 24,881 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 80 | 1,070 | SH | OTR | 1,4 | 0 | 1,070 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,503 | 20,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,503 | 20,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,671 | 22,247 | SH | OTR | 1,5 | 0 | 22,247 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,646 | 48,526 | SH | DFND | 1 | 48,526 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 8,022 | 106,771 | SH | OTR | 1,2 | 0 | 106,771 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 9,955 | 132,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 9,955 | 132,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 211 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 460 | 8,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,187 | 90,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 983 | 31,716 | SH | DFND | 1 | 31,716 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 132 | 3,704 | SH | OTR | 1,2 | 0 | 3,704 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,064 | 29,900 | SH | OTR | 1,3 | 0 | 29,900 | 0 | |
TORCHMARK CORP | COM | 891027104 | 317 | 4,300 | SH | OTR | 1,2 | 0 | 4,300 | 0 | |
TORCHMARK CORP | COM | 891027104 | 481 | 6,519 | SH | OTR | 1,5 | 0 | 6,519 | 0 | |
TORCHMARK CORP | COM | 891027104 | 785 | 10,645 | SH | OTR | 1,3 | 0 | 10,645 | 0 | |
TORO CO | COM | 891092108 | 167 | 2,990 | SH | OTR | 1,3 | 0 | 2,990 | 0 | |
TORO CO | COM | 891092108 | 200 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,405 | 25,109 | SH | OTR | 1,5 | 0 | 25,109 | 0 | |
TORO CO | COM | 891092108 | 1,648 | 29,458 | SH | OTR | 1,2 | 0 | 29,458 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 469 | 9,500 | SH | OTR | 1,3 | 0 | 9,500 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 218 | 4,446 | SH | OTR | 1,2 | 0 | 4,446 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 552 | 11,258 | SH | OTR | 1,5 | 0 | 11,258 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 552 | 11,268 | SH | OTR | 1,3 | 0 | 11,268 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 60 | 798 | SH | OTR | 1 | 0 | 798 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 385 | 5,075 | SH | OTR | 1,3 | 0 | 5,075 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 402 | 5,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 249 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23 | 94 | SH | OTR | 1,4 | 0 | 94 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 612 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 219 | 14,890 | SH | DFND | 1 | 14,890 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 37 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 54 | 445 | SH | OTR | 1,5 | 0 | 445 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 820 | 6,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 1,378 | 11,257 | SH | OTR | 1,2 | 0 | 11,257 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 54 | 3,800 | SH | OTR | 1,2 | 0 | 3,800 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 251 | 17,800 | SH | OTR | 1,3 | 0 | 17,800 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 1,697 | 120,338 | SH | DFND | 1 | 120,338 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 649 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,049 | 91,405 | SH | DFND | 1 | 91,405 | 0 | 0 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 247 | 7,055 | SH | OTR | 1,2 | 0 | 7,055 | 0 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 292 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 820 | 23,456 | SH | OTR | 1,3 | 0 | 23,456 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 52 | 2,013 | SH | OTR | 1 | 0 | 2,013 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,300 | 50,744 | SH | OTR | 1,3 | 0 | 50,744 | 0 | |
TRINITY INDUS CV 3.875 01JUN2 | SDBCV | 896522AF6 | 16,379 | 12,765,000 | PRN | DFND | 1 | 12,765,000 | 0 | 0 | |
TRINITY INDUSTRIES | COM | 896522109 | 25 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
TRINITY INDUSTRIES | COM | 896522109 | 243 | 8,759 | SH | OTR | 1,5 | 0 | 8,759 | 0 | |
TRINSEO SA | COM | L9340P101 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
TRINSEO SA | COM | L9340P101 | 363 | 6,128 | SH | OTR | 1,2 | 0 | 6,128 | 0 | |
TRINSEO SA | COM | L9340P101 | 1,220 | 20,571 | SH | DFND | 1 | 20,571 | 0 | 0 | |
TRINSEO SA | COM | L9340P101 | 1,263 | 21,300 | SH | OTR | 1,3 | 0 | 21,300 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 96 | 2,065 | SH | OTR | 1 | 0 | 2,065 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 98 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,942 | 41,873 | SH | OTR | 1,5 | 0 | 41,873 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 8 | 320 | SH | OTR | 1,2 | 0 | 320 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 16 | 602 | SH | OTR | 1 | 0 | 602 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 732 | 27,613 | SH | DFND | 1 | 27,613 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 464 | 18,808 | SH | OTR | 1,3 | 0 | 18,808 | 0 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 193 | 3,669 | SH | DFND | 1 | 3,669 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 514 | 9,765 | SH | OTR | 1,5 | 0 | 9,765 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 178 | 6,516 | SH | OTR | 1,3 | 0 | 6,516 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 2,330 | 85,500 | SH | DFND | 1 | 85,500 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 306 | 10,900 | SH | OTR | 1,2 | 0 | 10,900 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 325 | 11,577 | SH | OTR | 1,5 | 0 | 11,577 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 755 | 26,918 | SH | OTR | 1,4 | 0 | 26,918 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 1,458 | 52,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 2,019 | 72,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 323 | 19,834 | SH | DFND | 1 | 19,834 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 74 | 8,500 | SH | OTR | 1,3 | 0 | 8,500 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 365 | 41,867 | SH | OTR | 1,2 | 0 | 41,867 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 35 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 946 | 6,626 | SH | OTR | 1,5 | 0 | 6,626 | 0 | |
TYSON FOODS INC - CL A | COM | 902494103 | 331 | 5,371 | SH | DFND | 1 | 5,371 | 0 | 0 | |
TYSON FOODS INC - CL A | COM | 902494103 | 1,241 | 20,112 | SH | OTR | 1,5 | 0 | 20,112 | 0 | |
TYSON FOODS INC - CL A | COM | 902494103 | 1,746 | 28,303 | SH | OTR | 1,2 | 0 | 28,303 | 0 | |
UDR INC | COM | 902653104 | 366 | 10,021 | SH | OTR | 1,3 | 0 | 10,021 | 0 | |
UGI CORP | COM | 902681105 | 118 | 2,557 | SH | OTR | 1 | 0 | 2,557 | 0 | |
UGI CORP | COM | 902681105 | 377 | 8,192 | SH | OTR | 1,5 | 0 | 8,192 | 0 | |
UGI CORP | COM | 902681105 | 692 | 15,019 | SH | DFND | 1 | 15,019 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 15 | 85 | SH | OTR | 1,3 | 0 | 85 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 162 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,114 | 6,107 | SH | OTR | 1,5 | 0 | 6,107 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 21 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 316 | 4,093 | SH | OTR | 1,5 | 0 | 4,093 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 679 | 8,800 | SH | OTR | 1,3 | 0 | 8,800 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 64 | 3,382 | SH | OTR | 1,5 | 0 | 3,382 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,265 | 67,353 | SH | DFND | 1 | 67,353 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 58 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 105 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 702 | 24,152 | SH | DFND | 1 | 24,152 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 819 | 5,701 | SH | OTR | 1,3 | 0 | 5,701 | 0 | |
UNILEVER PLC - ADR | ADR | 904767704 | 1,256 | 30,848 | SH | OTR | 1,5 | 0 | 30,848 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 753 | 7,259 | SH | OTR | 1,5 | 0 | 7,259 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,659 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,659 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,698 | 26,024 | SH | OTR | 1,2 | 0 | 26,024 | 0 | |
UNIQURE B.V. | COM | N90064101 | 58 | 10,395 | SH | OTR | 1,2 | 0 | 10,395 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 735 | 24,800 | SH | OTR | 1,3 | 0 | 24,800 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 123 | 1,684 | SH | OTR | 1,5 | 0 | 1,684 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 964 | 13,233 | SH | OTR | 1,3 | 0 | 13,233 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,895 | 39,728 | SH | DFND | 1 | 39,728 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 101 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 896 | 5,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 912 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,424 | 8,900 | SH | OTR | 1,2 | 0 | 8,900 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,963 | 12,263 | SH | OTR | 1,5 | 0 | 12,263 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 2,881 | 18,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 2,881 | 18,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 360 | 7,534 | SH | OTR | 1,5 | 0 | 7,534 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,162 | 24,344 | SH | DFND | 1 | 24,344 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 373 | 3,256 | SH | OTR | 1 | 0 | 3,256 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 799 | 6,970 | SH | OTR | 1,4 | 0 | 6,970 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,261 | 11,000 | SH | OTR | 1,3 | 0 | 11,000 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,376 | 12,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 4,269 | 37,234 | SH | OTR | 1,2 | 0 | 37,234 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 530 | 5,022 | SH | OTR | 1,3 | 0 | 5,022 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 557 | 5,271 | SH | OTR | 1,2 | 0 | 5,271 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,204 | 11,405 | SH | DFND | 1 | 11,405 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,237 | 11,715 | SH | OTR | 1,5 | 0 | 11,715 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 151 | 12,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED STATES STEEL GROUP | COM | 912909108 | 300 | 9,093 | SH | DFND | 1 | 9,093 | 0 | 0 | |
UNITED STATES STEEL GROUP | COM | 912909108 | 1,870 | 56,638 | SH | OTR | 1,5 | 0 | 56,638 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 195 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 877 | 8,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 877 | 8,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 1,402 | 12,789 | SH | OTR | 1,5 | 0 | 12,789 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 7,783 | 70,997 | SH | OTR | 1,2 | 0 | 70,997 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 8 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 952 | 6,639 | SH | OTR | 1,2 | 0 | 6,639 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,296 | 9,033 | SH | OTR | 1,3 | 0 | 9,033 | 0 | |
UNIVERSAL AMER FINANCIAL CRP | COM | 91338E101 | 58 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UNIVERSAL AMER FINANCIAL CRP | COM | 91338E101 | 189 | 18,999 | SH | OTR | 1,2 | 0 | 18,999 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,066 | 18,928 | SH | DFND | 1 | 18,928 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 50 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 75 | 732 | SH | OTR | 1,2 | 0 | 732 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 391 | 3,822 | SH | OTR | 1,3 | 0 | 3,822 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 368 | 3,463 | SH | OTR | 1,4 | 0 | 3,463 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 521 | 4,900 | SH | OTR | 1,2 | 0 | 4,900 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 872 | 8,200 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 872 | 8,200 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,176 | 11,055 | SH | OTR | 1,3 | 0 | 11,055 | 0 | |
UNUM GROUP | COM | 91529Y106 | 72 | 1,648 | SH | OTR | 1 | 0 | 1,648 | 0 | |
UNUM GROUP | COM | 91529Y106 | 206 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 988 | 22,490 | SH | OTR | 1,5 | 0 | 22,490 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,255 | 28,561 | SH | OTR | 1,2 | 0 | 28,561 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 10 | 362 | SH | OTR | 1 | 0 | 362 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 490 | 17,800 | SH | OTR | 1,3 | 0 | 17,800 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 165 | 5,805 | SH | OTR | 1,3 | 0 | 5,805 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 299 | 10,500 | SH | OTR | 1,2 | 0 | 10,500 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 461 | 16,194 | SH | DFND | 1 | 16,194 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 485 | 17,047 | SH | OTR | 1,5 | 0 | 17,047 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 760 | 26,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 760 | 26,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
US BANCORP NEW | COM | 902973304 | 306 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 1,644 | 32,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
US BANCORP NEW | COM | 902973304 | 1,644 | 32,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
US BANCORP NEW | COM | 902973304 | 1,869 | 36,391 | SH | OTR | 1,2 | 0 | 36,391 | 0 | |
US BANCORP NEW | COM | 902973304 | 6,021 | 117,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 227 | 3,999 | SH | OTR | 1,5 | 0 | 3,999 | 0 | |
USG CORP | COM | 903293405 | 5 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
USG CORP | COM | 903293405 | 86 | 2,974 | SH | OTR | 1,5 | 0 | 2,974 | 0 | |
USG CORP | COM | 903293405 | 161 | 5,563 | SH | DFND | 1 | 5,563 | 0 | 0 | |
USG CORP | COM | 903293405 | 843 | 29,186 | SH | OTR | 1,2 | 0 | 29,186 | 0 | |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 1,459 | 30,038 | SH | OTR | 1,4 | 0 | 30,038 | 0 | |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 4,556 | 93,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 8,480 | 174,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 32 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 177 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 242 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 114 | 14,951 | SH | OTR | 1,5 | 0 | 14,951 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 363 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,345 | 19,689 | SH | OTR | 1,3 | 0 | 19,689 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,163 | 31,650 | SH | DFND | 1 | 31,650 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,826 | 56,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,466 | 80,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 216 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 222 | 4,044 | SH | OTR | 1,2 | 0 | 4,044 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,401 | 25,468 | SH | OTR | 1,3 | 0 | 25,468 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 122 | 10,447 | SH | DFND | 1 | 10,447 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 134 | 11,484 | SH | OTR | 1,5 | 0 | 11,484 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 43 | 303 | SH | OTR | 1 | 0 | 303 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 118 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 307 | 2,176 | SH | OTR | 1,2 | 0 | 2,176 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,285 | 12,400 | SH | OTR | 1,2 | 0 | 12,400 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 406 | 25,423 | SH | DFND | 1 | 25,423 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 437 | 27,400 | SH | OTR | 1,3 | 0 | 27,400 | 0 | |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 100 | 4,800 | SH | OTR | 1,4 | 0 | 4,800 | 0 | |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 669 | 32,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 9,636 | 460,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 10,654 | 509,294 | SH | DFND | 1 | 509,294 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 22,736 | 1,086,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MI | COM | 92189F791 | 1,514 | 48,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MI | COM | 92189F791 | 6,310 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 416 | 5,800 | SH | OTR | 1,2 | 0 | 5,800 | 0 | |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 77 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 144 | 1,606 | SH | OTR | 1,5 | 0 | 1,606 | 0 | |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 527 | 5,866 | SH | OTR | 1,3 | 0 | 5,866 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 11 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 139 | 10,200 | SH | OTR | 1,3 | 0 | 10,200 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 33 | 10,649 | SH | OTR | 1,2 | 0 | 10,649 | 0 | |
VCA INC | COM | 918194101 | 116 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
VCA INC | COM | 918194101 | 575 | 8,379 | SH | OTR | 1,5 | 0 | 8,379 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 10 | 453 | SH | OTR | 1 | 0 | 453 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,637 | 72,000 | SH | OTR | 1,3 | 0 | 72,000 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 75 | 1,437 | SH | OTR | 1,3 | 0 | 1,437 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 1,763 | 33,808 | SH | DFND | 1 | 33,808 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 35 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 178 | 4,380 | SH | OTR | 1,3 | 0 | 4,380 | 0 | |
VENTAS INC | COM | 92276F100 | 76 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,000 | 16,000 | SH | OTR | 1,3 | 0 | 16,000 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 202 | 17,270 | SH | DFND | 1 | 17,270 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 293 | 25,000 | SH | OTR | 1,3 | 0 | 25,000 | 0 | |
VEREIT INC | COM | 92339V100 | 105 | 12,446 | SH | DFND | 1 | 12,446 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,083 | 128,055 | SH | OTR | 1,3 | 0 | 128,055 | 0 | |
VERIFONE HOLDINGS INC | COM | 92342Y109 | 1,130 | 63,748 | SH | DFND | 1 | 63,748 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 99 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
VERISIGN INC | COM | 92343E102 | 470 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 620 | 8,156 | SH | OTR | 1,2 | 0 | 8,156 | 0 | |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 482 | 5,942 | SH | OTR | 1,2 | 0 | 5,942 | 0 | |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 708 | 8,721 | SH | DFND | 1 | 8,721 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 969 | 11,932 | SH | OTR | 1,5 | 0 | 11,932 | 0 | |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 1,023 | 12,600 | SH | OTR | 1,3 | 0 | 12,600 | 0 | |
VERITIV CORP-W/I | COM | 923454102 | 242 | 4,500 | SH | OTR | 1,2 | 0 | 4,500 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 387 | 7,242 | SH | OTR | 1,5 | 0 | 7,242 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 522 | 9,782 | SH | DFND | 1 | 9,782 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,708 | 32,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,843 | 72,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
VERSUM MATERIALS INC - W/I | COM | 92532W103 | 448 | 15,968 | SH | DFND | 1 | 15,968 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 1,294 | SH | OTR | 1 | 0 | 1,294 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 718 | 9,739 | SH | OTR | 1,5 | 0 | 9,739 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,532 | 20,800 | SH | OTR | 1,3 | 0 | 20,800 | 0 | |
VF CORP | COM | 918204108 | 58 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
VF CORP | COM | 918204108 | 3,405 | 63,832 | SH | OTR | 1,2 | 0 | 63,832 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 256 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 266 | 7,570 | SH | OTR | 1,3 | 0 | 7,570 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 482 | 13,730 | SH | OTR | 1,5 | 0 | 13,730 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 1,755 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,053 | 15,906 | SH | OTR | 1,5 | 0 | 15,906 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 29 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 60 | 7,281 | SH | OTR | 1,2 | 0 | 7,281 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,201 | 146,849 | SH | OTR | 1,3 | 0 | 146,849 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 47 | 11,490 | SH | OTR | 1,2 | 0 | 11,490 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 10 | 900 | SH | OTR | 1,2 | 0 | 900 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 130 | 11,781 | SH | OTR | 1 | 0 | 11,781 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 422 | 3,573 | SH | OTR | 1,2 | 0 | 3,573 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 0 | 1 | SH | OTR | 1,5 | 0 | 1 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 60 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 203 | 2,597 | SH | OTR | 1 | 0 | 2,597 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 388 | 4,967 | SH | OTR | 1,4 | 0 | 4,967 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,248 | 16,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,248 | 16,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,469 | 18,824 | SH | OTR | 1,3 | 0 | 18,824 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,991 | 25,525 | SH | OTR | 1,2 | 0 | 25,525 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 145 | 8,943 | SH | OTR | 1,3 | 0 | 8,943 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 709 | 43,743 | SH | OTR | 1,2 | 0 | 43,743 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 22 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 64 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 86 | 2,324 | SH | OTR | 1 | 0 | 2,324 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 588 | 15,934 | SH | OTR | 1,2 | 0 | 15,934 | 0 | |
VISTEON CORP | COM | 92839U206 | 37 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 242 | 3,009 | SH | OTR | 1,5 | 0 | 3,009 | 0 | |
VISTEON CORP | COM | 92839U206 | 257 | 3,200 | SH | OTR | 1,2 | 0 | 3,200 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 54 | 12,465 | SH | OTR | 1,2 | 0 | 12,465 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 402 | 16,946 | SH | OTR | 1,3 | 0 | 16,946 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 557 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 3,149 | 40,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VODAFONE GROUP PLC - ADR | ADR | 92857W308 | 941 | 38,500 | SH | OTR | 1,2 | 0 | 38,500 | 0 | |
VODAFONE GROUP PLC - ADR | ADR | 92857W308 | 1,778 | 72,798 | SH | OTR | 1,5 | 0 | 72,798 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 2 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 99 | 14,523 | SH | OTR | 1,2 | 0 | 14,523 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 181 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 241 | 6,137 | SH | OTR | 1 | 0 | 6,137 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 656 | 16,733 | SH | OTR | 1,2 | 0 | 16,733 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,662 | 42,387 | SH | OTR | 1,3 | 0 | 42,387 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 13 | 106 | SH | OTR | 1,5 | 0 | 106 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 922 | 7,365 | SH | DFND | 1 | 7,365 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 4,167 | 33,300 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 4,167 | 33,300 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
VWR CORP | COM | 91843L103 | 70 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 558 | 22,300 | SH | OTR | 1,3 | 0 | 22,300 | 0 | |
VWR CORP | COM | 91843L103 | 611 | 24,400 | SH | OTR | 1,2 | 0 | 24,400 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 124 | 7,844 | SH | OTR | 1,2 | 0 | 7,844 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,074 | 67,909 | SH | OTR | 1,3 | 0 | 67,909 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 56 | 524 | SH | OTR | 1,5 | 0 | 524 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 203 | 1,916 | SH | OTR | 1,3 | 0 | 1,916 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,345 | 12,671 | SH | DFND | 1 | 12,671 | 0 | 0 | |
WABTEC | COM | 929740108 | 26 | 314 | SH | OTR | 1 | 0 | 314 | 0 | |
WABTEC | COM | 929740108 | 202 | 2,428 | SH | OTR | 1,3 | 0 | 2,428 | 0 | |
WABTEC | COM | 929740108 | 221 | 2,661 | SH | OTR | 1,2 | 0 | 2,661 | 0 | |
WABTEC | COM | 929740108 | 436 | 5,259 | SH | DFND | 1 | 5,259 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,314 | 15,827 | SH | OTR | 1,5 | 0 | 15,827 | 0 | |
WADDEL & REED FINANCIAL INC A | COM | 930059100 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
WADDEL & REED FINANCIAL INC A | COM | 930059100 | 24 | 1,228 | SH | OTR | 1,2 | 0 | 1,228 | 0 | |
WADDEL & REED FINANCIAL INC A | COM | 930059100 | 56 | 2,889 | SH | OTR | 1,3 | 0 | 2,889 | 0 | |
WADDEL & REED FINANCIAL INC A | COM | 930059100 | 620 | 31,775 | SH | OTR | 1,5 | 0 | 31,775 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
WAGEWORKS INC | COM | 930427109 | 45 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 218 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 768 | 9,281 | SH | OTR | 1,2 | 0 | 9,281 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,243 | 27,100 | SH | OTR | 1,3 | 0 | 27,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,897 | 35,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,138 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,650 | 68,276 | SH | DFND | 1 | 68,276 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 95 | 1,373 | SH | OTR | 1,4 | 0 | 1,373 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,659 | 24,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,659 | 24,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,406 | 34,811 | SH | OTR | 1,3 | 0 | 34,811 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,669 | 110,939 | SH | DFND | 1 | 110,939 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14,011 | 202,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 21,206 | 306,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WASHINGTON FEDERAL INC | COM | 938824109 | 108 | 3,144 | SH | OTR | 1,5 | 0 | 3,144 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,355 | 39,449 | SH | OTR | 1,3 | 0 | 39,449 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 423 | 40,600 | SH | OTR | 1,2 | 0 | 40,600 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 558 | 53,600 | SH | OTR | 1,3 | 0 | 53,600 | 0 | |
WASHINGTON REAL ESTATE INV | COM | 939653101 | 10 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
WASHINGTON REAL ESTATE INV | COM | 939653101 | 235 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 104 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 123 | 1,736 | SH | OTR | 1,3 | 0 | 1,736 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 149 | 2,106 | SH | OTR | 1 | 0 | 2,106 | 0 | |
WATERS CORP | COM | 941848103 | 54 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
WATERS CORP | COM | 941848103 | 1,725 | 12,834 | SH | OTR | 1,5 | 0 | 12,834 | 0 | |
WATERS CORP | COM | 941848103 | 2,404 | 17,893 | SH | DFND | 1 | 17,893 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 104 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
WATSCO INC | COM | 942622200 | 118 | 800 | SH | OTR | 1,2 | 0 | 800 | 0 | |
WATSCO INC | COM | 942622200 | 150 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 237 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 261 | 4,004 | SH | OTR | 1,3 | 0 | 4,004 | 0 | |
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 87 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 2,617 | 52,800 | SH | OTR | 1,2 | 0 | 52,800 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 95 | 1,743 | SH | OTR | 1,3 | 0 | 1,743 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 386 | 7,113 | SH | OTR | 1,2 | 0 | 7,113 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 129 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 478 | 8,152 | SH | DFND | 1 | 8,152 | 0 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 41 | 1,000 | SH | OTR | 1,2 | 0 | 1,000 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 64 | 1,584 | SH | OTR | 1 | 0 | 1,584 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 264 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 1,153 | 28,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WEINGARTEN REALTY INVST | COM | 948741103 | 2 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
WEINGARTEN REALTY INVST | COM | 948741103 | 676 | 18,900 | SH | OTR | 1,2 | 0 | 18,900 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 164 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 343 | 2,500 | SH | OTR | 1,2 | 0 | 2,500 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,433 | 10,454 | SH | OTR | 1,5 | 0 | 10,454 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,182 | 15,918 | SH | DFND | 1 | 15,918 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 18 | 320 | SH | OTR | 1,4 | 0 | 320 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 104 | 1,879 | SH | OTR | 1 | 0 | 1,879 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 714 | 12,955 | SH | OTR | 1,5 | 0 | 12,955 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 1,764 | 32,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 2,034 | 36,918 | SH | DFND | 1 | 36,918 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 2,645 | 48,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 26,144 | 474,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WENDYS CO/THE | COM | 95058W100 | 3 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
WENDYS CO/THE | COM | 95058W100 | 50 | 3,676 | SH | OTR | 1 | 0 | 3,676 | 0 | |
WENDYS CO/THE | COM | 95058W100 | 296 | 21,893 | SH | OTR | 1,2 | 0 | 21,893 | 0 | |
WENDYS CO/THE | COM | 95058W100 | 715 | 52,900 | SH | OTR | 1,3 | 0 | 52,900 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,096 | 40,674 | SH | DFND | 1 | 40,674 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 41 | 616 | SH | OTR | 1 | 0 | 616 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 116 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,177 | 17,685 | SH | OTR | 1,5 | 0 | 17,685 | 0 | |
WESTAMERICA BANCORP | COM | 957090103 | 50 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WESTAMERICA BANCORP | COM | 957090103 | 206 | 3,269 | SH | OTR | 1,2 | 0 | 3,269 | 0 | |
WESTAR ENERGY | COM | 95709T100 | 76 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
WESTAR ENERGY | COM | 95709T100 | 174 | 3,090 | SH | OTR | 1,3 | 0 | 3,090 | 0 | |
WESTAR ENERGY | COM | 95709T100 | 535 | 9,486 | SH | OTR | 1,2 | 0 | 9,486 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 240 | 4,919 | SH | OTR | 1,3 | 0 | 4,919 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 39 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 920 | 24,296 | SH | OTR | 1,3 | 0 | 24,296 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 1,540 | 40,679 | SH | OTR | 1,2 | 0 | 40,679 | 0 | |
WESTERN UNION CO | COM | 959802109 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 15 | 669 | SH | OTR | 1 | 0 | 669 | 0 | |
WESTERN UNION CO | COM | 959802109 | 161 | 7,400 | SH | OTR | 1,2 | 0 | 7,400 | 0 | |
WESTERN UNION CO | COM | 959802109 | 552 | 25,400 | SH | OTR | 1,3 | 0 | 25,400 | 0 | |
WESTROCK CO-WHEN ISSUED | COM | 96145D105 | 1 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
WESTROCK CO-WHEN ISSUED | COM | 96145D105 | 118 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
WESTROCK CO-WHEN ISSUED | COM | 96145D105 | 1,213 | 23,901 | SH | OTR | 1,3 | 0 | 23,901 | 0 | |
WESTROCK CO-WHEN ISSUED | COM | 96145D105 | 1,218 | 24,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 76 | 2,510 | SH | OTR | 1,4 | 0 | 2,510 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 153 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,204 | 40,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,204 | 40,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,635 | 20,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,635 | 20,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
WHITEWAVE FOODS CO - A | COM | 966244105 | 15 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COM | 966244105 | 1,381 | 24,833 | SH | OTR | 1,2 | 0 | 24,833 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 213 | 17,741 | SH | DFND | 1 | 17,741 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 377 | 31,340 | SH | OTR | 1,5 | 0 | 31,340 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 684 | 56,900 | SH | OTR | 1,2 | 0 | 56,900 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 125 | 4,077 | SH | OTR | 1,3 | 0 | 4,077 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 254 | 8,247 | SH | DFND | 1 | 8,247 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 554 | 18,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WHOLE FOODS MARKET INC | COM | 966837106 | 3,245 | 105,500 | SH | OTR | 1,2 | 0 | 105,500 | 0 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 3 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 17 | 534 | SH | OTR | 1,2 | 0 | 534 | 0 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 258 | 8,300 | SH | OTR | 1,5 | 0 | 8,300 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 62 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 484 | 9,999 | SH | OTR | 1,3 | 0 | 9,999 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 857 | 17,700 | SH | OTR | 1,2 | 0 | 17,700 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 118 | 966 | SH | OTR | 1 | 0 | 966 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 413 | 3,376 | SH | OTR | 1,2 | 0 | 3,376 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 60 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 164 | 5,190 | SH | OTR | 1,2 | 0 | 5,190 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 658 | 9,072 | SH | OTR | 1,5 | 0 | 9,072 | 0 | |
WIX.COM LTD | COM | M98068105 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 7 | 159 | SH | OTR | 1 | 0 | 159 | 0 | |
WIX.COM LTD | COM | M98068105 | 249 | 5,600 | SH | OTR | 1,3 | 0 | 5,600 | 0 | |
WMI CORP | COM | 92936P100 | 10 | 6,417 | SH | OTR | 1,2 | 0 | 6,417 | 0 | |
WMI CORP | COM | 92936P100 | 388 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 31 | 1,430 | SH | OTR | 1 | 0 | 1,430 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 93 | 4,238 | SH | OTR | 1,2 | 0 | 4,238 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 259 | 11,835 | SH | DFND | 1 | 11,835 | 0 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 607 | 27,672 | SH | OTR | 1,3 | 0 | 27,672 | 0 | |
WOODWARD INC | COM | 980745103 | 76 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 193 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
WOODWARD INC | COM | 980745103 | 207 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
WOODWARD INC | COM | 980745103 | 615 | 8,903 | SH | OTR | 1,5 | 0 | 8,903 | 0 | |
WORKDAY INC .75 15JUL18 | SDBCV | 98138HAC5 | 3,680 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
WORKDAY INC 1.5 15JUL20 | SDBCV | 98138HAD3 | 13,798 | 12,500,000 | PRN | DFND | 1 | 12,500,000 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 159 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 308 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 77 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 344 | 7,500 | SH | OTR | 1,5 | 0 | 7,500 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 560 | 12,200 | SH | OTR | 1,2 | 0 | 12,200 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 765 | 16,653 | SH | OTR | 1,3 | 0 | 16,653 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 384 | 8,101 | SH | OTR | 1,3 | 0 | 8,101 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 844 | 17,798 | SH | OTR | 1,2 | 0 | 17,798 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 853 | 17,988 | SH | DFND | 1 | 17,988 | 0 | 0 | |
WPX ENERGY INC-W/I | COM | 98212B103 | 1,449 | 99,461 | SH | OTR | 1,5 | 0 | 99,461 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 363 | 5,465 | SH | OTR | 1,2 | 0 | 5,465 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 605 | 9,100 | SH | OTR | 1,3 | 0 | 9,100 | 0 | |
WR GRACE & CO (NEW) | COM | 38388F108 | 191 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
WR GRACE & CO (NEW) | COM | 38388F108 | 472 | 6,983 | SH | OTR | 1,3 | 0 | 6,983 | 0 | |
WYNDHAM WORLDWIDE CORP-W/I | COM | 98310W108 | 792 | 10,365 | SH | DFND | 1 | 10,365 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP-W/I | COM | 98310W108 | 1,161 | 15,206 | SH | OTR | 1,2 | 0 | 15,206 | 0 | |
WYNDHAM WORLDWIDE CORP-W/I | COM | 98310W108 | 1,649 | 21,593 | SH | OTR | 1,3 | 0 | 21,593 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 223 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 210 | 5,163 | SH | DFND | 1 | 5,163 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 385 | 9,451 | SH | OTR | 1,5 | 0 | 9,451 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,148 | 59,100 | SH | OTR | 1,3 | 0 | 59,100 | 0 | |
XEROX CORP | COM | 984121103 | 500 | 57,345 | SH | DFND | 1 | 57,345 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,157 | 132,552 | SH | OTR | 1,3 | 0 | 132,552 | 0 | |
XILINX INC | COM | 983919101 | 1,207 | 20,000 | SH | Put | OTR | 1,4 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,207 | 20,000 | SH | Call | OTR | 1,4 | 0 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 17 | 443 | SH | OTR | 1 | 0 | 443 | 0 | |
XL GROUP LTD | COM | G98294104 | 660 | 17,700 | SH | OTR | 1,3 | 0 | 17,700 | 0 | |
XL GROUP LTD | COM | G98294104 | 705 | 18,918 | SH | OTR | 1,5 | 0 | 18,918 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,504 | 40,375 | SH | OTR | 1,2 | 0 | 40,375 | 0 | |
XYLEM INC-W/I | COM | 98419M100 | 277 | 5,587 | SH | OTR | 1 | 0 | 5,587 | 0 | |
XYLEM INC-W/I | COM | 98419M100 | 282 | 5,693 | SH | OTR | 1,3 | 0 | 5,693 | 0 | |
XYLEM INC-W/I | COM | 98419M100 | 1,254 | 25,320 | SH | OTR | 1,5 | 0 | 25,320 | 0 | |
XYLEM INC-W/I | COM | 98419M100 | 2,530 | 51,102 | SH | DFND | 1 | 51,102 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 11,606 | 300,134 | SH | DFND | 1 | 300,134 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 138 | 48,998 | SH | DFND | 1 | 48,998 | 0 | 0 | |
YELP INC | COM | 985817105 | 17 | 456 | SH | OTR | 1 | 0 | 456 | 0 | |
YELP INC | COM | 985817105 | 150 | 3,948 | SH | DFND | 1 | 3,948 | 0 | 0 | |
YELP INC | COM | 985817105 | 400 | 10,500 | SH | OTR | 1,3 | 0 | 10,500 | 0 | |
YUM! BRANDS | COM | 988498101 | 151 | 2,380 | SH | OTR | 1,5 | 0 | 2,380 | 0 | |
YUM! BRANDS | COM | 988498101 | 817 | 12,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YUM! BRANDS | COM | 988498101 | 2,666 | 42,098 | SH | DFND | 1 | 42,098 | 0 | 0 | |
YUM! BRANDS | COM | 988498101 | 3,603 | 56,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 34 | 10,722 | SH | OTR | 1,2 | 0 | 10,722 | 0 | |
ZAFGEN INC | COM | 98885E103 | 318 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 53 | 1,601 | SH | OTR | 1,3 | 0 | 1,601 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1,076 | 32,753 | SH | DFND | 1 | 32,753 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 720 | 8,400 | SH | OTR | 1,2 | 0 | 8,400 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 24 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 252 | 6,900 | SH | OTR | 1,2 | 0 | 6,900 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 117 | 2,720 | SH | OTR | 1 | 0 | 2,720 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 863 | 20,057 | SH | OTR | 1,3 | 0 | 20,057 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 997 | 23,157 | SH | OTR | 1,2 | 0 | 23,157 | 0 | |
ZIONS BANCORPORATION-CW20 | RT | 989701115 | 1,170 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 68 | 12,775 | SH | OTR | 1,2 | 0 | 12,775 | 0 | |
ZYNGA INC | COM | 98986T108 | 53 | 20,500 | SH | OTR | 1,2 | 0 | 20,500 | 0 | |
ZYNGA INC | COM | 98986T108 | 1,019 | 396,478 | SH | DFND | 1 | 396,478 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 27 | 14,851 | SH | OTR | 1,2 | 0 | 14,851 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 11,877 | 56,554 | SH | OTR | 1,2 | 0 | 56,554 | 0 | |
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 324 | 11,300 | SH | OTR | 1,3 | 0 | 11,300 | 0 | |
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 72 | 2,500 | SH | OTR | 1,2 | 0 | 2,500 | 0 | |
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 12 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CF CORP | COM | G20307123 | 1,571 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CIMPRESS NV | COM | N20146101 | 1,386 | 15,129 | SH | DFND | 1 | 15,129 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 722 | 10,756 | SH | OTR | 1,5 | 0 | 10,756 | 0 | |
EATON CORP PLC | COM | G29183103 | 691 | 10,300 | SH | OTR | 1,2 | 0 | 10,300 | 0 | |
EATON CORP PLC | COM | G29183103 | 148 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 61 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
EMPIRE DISTRICT ELECT | COM | 291641108 | 92 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
EMPIRE DISTRICT ELECT | COM | 291641108 | 11 | 328 | SH | OTR | 1,2 | 0 | 328 | 0 | |
EMPIRE DISTRICT ELECT | COM | 291641108 | 130 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 453 | 4,903 | SH | OTR | 1,3 | 0 | 4,903 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 17 | 186 | SH | OTR | 1,2 | 0 | 186 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 182 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 504 | 51,900 | SH | OTR | 1,3 | 0 | 51,900 | 0 | |
ENSCO PLC | COM | G3157S106 | 306 | 31,452 | SH | OTR | 1,5 | 0 | 31,452 | 0 | |
ENSCO PLC | COM | G3157S106 | 13 | 1,300 | SH | OTR | 1,2 | 0 | 1,300 | 0 | |
ENSCO PLC | COM | G3157S106 | 191 | 19,665 | SH | DFND | 1 | 19,665 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | G4182A110 | 9,429 | 898,000 | SH | DFND | 1 | 898,000 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 6,793 | 274,128 | SH | DFND | 1 | 274,128 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | COM | Y37828103 | 4,568 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 128 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
ICON PLC | COM | G4705A100 | 667 | 8,866 | SH | OTR | 1,5 | 0 | 8,866 | 0 | |
ICON PLC | COM | G4705A100 | 158 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC-WI | COM | Y41053102 | 183 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 1,281 | 31,099 | SH | OTR | 1,3 | 0 | 31,099 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 472 | 11,454 | SH | DFND | 1 | 11,454 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 434 | 14,193 | SH | OTR | 1,3 | 0 | 14,193 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,241 | 40,584 | SH | OTR | 1,5 | 0 | 40,584 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 351 | 11,487 | SH | OTR | 1,2 | 0 | 11,487 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,225 | 40,041 | SH | DFND | 1 | 40,041 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,553 | 18,100 | SH | OTR | 1,3 | 0 | 18,100 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 254 | 2,963 | SH | OTR | 1,5 | 0 | 2,963 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 3,383 | 39,435 | SH | OTR | 1,2 | 0 | 39,435 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 506 | 5,906 | SH | DFND | 1 | 5,906 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 74 | 5,339 | SH | OTR | 1,3 | 0 | 5,339 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 156 | 11,235 | SH | OTR | 1,5 | 0 | 11,235 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 757 | 54,599 | SH | OTR | 1,2 | 0 | 54,599 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 144 | 10,376 | SH | DFND | 1 | 10,376 | 0 | 0 | |
MBIA PIPELINE GROUP DUMMY | COM | 55262C100 | 3,188 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
MEDIA GENERAL INC -CL A | COM | 58441K100 | 2 | 97 | SH | OTR | 1,3 | 0 | 97 | 0 | |
MEDIA GENERAL INC -CL A | COM | 58441K100 | 4,520 | 240,079 | SH | DFND | 1 | 240,079 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,634 | 22,944 | SH | OTR | 1,3 | 0 | 22,944 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,279 | 32,000 | SH | OTR | 1,2 | 0 | 32,000 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 714 | 10,022 | SH | DFND | 1 | 10,022 | 0 | 0 | |
MOBILEYE NV | COM | N51488117 | 1,145 | 30,033 | SH | DFND | 1 | 30,033 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 1,229 | 128,409 | SH | DFND | 1 | 128,409 | 0 | 0 | |
PACE HOLDINGS CORP | COM | G6865N103 | 3,491 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 776 | 11,205 | SH | OTR | 1,3 | 0 | 11,205 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 116 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 90 | 1,298 | SH | OTR | 1 | 0 | 1,298 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 98 | 6,201 | SH | OTR | 1,2 | 0 | 6,201 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 126 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,038 | 1,242 | SH | OTR | 1,2 | 0 | 1,242 | 0 |