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 |
1ST SOURCE CORPORATION | COM | 336901103 | 78 | 1,744 | SH | OTR | 1,2 | 0 | 1,744 | 0 | |
1ST SOURCE CORPORATION | COM | 336901103 | 130 | 2,888 | SH | OTR | 1 | 0 | 2,888 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 42 | 3,868 | SH | OTR | 1,2 | 0 | 3,868 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 207 | 19,211 | SH | DFND | 1 | 19,211 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,796 | 71,209 | SH | OTR | 1,2 | 0 | 71,209 | 0 | |
3M CO | COM | 88579Y101 | 432 | 2,079 | SH | OTR | 1 | 0 | 2,079 | 0 | |
51JOB INC 3.25 15APR19 | SDBCV | 316827AC8 | 47,617 | 26,084,000 | PRN | DFND | 1 | 26,084,000 | 0 | 0 | |
AAR CORP | COM | 000361105 | 521 | 16,041 | SH | OTR | 1,2 | 0 | 16,041 | 0 | |
AAR CORP | COM | 000361105 | 208 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
AARON S INC | COM | 002535300 | 576 | 10,958 | SH | OTR | 1,2 | 0 | 10,958 | 0 | |
AARON S INC | COM | 002535300 | 42 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
ABBOTT LABS | COM | 002824100 | 894 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,596 | 70,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,681 | 108,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,503 | 68,286 | SH | OTR | 1,2 | 0 | 68,286 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,112 | 13,800 | SH | OTR | 1,3 | 0 | 13,800 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,217 | 15,105 | SH | DFND | 1 | 15,105 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,320 | 53,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,899 | 73,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,999 | 7,000 | SH | OTR | 1,3 | 0 | 7,000 | 0 | |
ABIOMED INC | COM | 003654100 | 129 | 452 | SH | OTR | 1,4 | 0 | 452 | 0 | |
ABIOMED INC | COM | 003654100 | 98 | 344 | SH | OTR | 1,2 | 0 | 344 | 0 | |
ABIOMED INC | COM | 003654100 | 100 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 228 | 800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,142 | 42,527 | SH | OTR | 1,2 | 0 | 42,527 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 146 | 5,360 | SH | OTR | 1,4 | 0 | 5,360 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 62 | 2,259 | SH | OTR | 1,2 | 0 | 2,259 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 443 | 2,514 | SH | OTR | 1,4 | 0 | 2,514 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 230 | 1,307 | SH | OTR | 1,2 | 0 | 1,307 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 342 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 103 | 21,500 | SH | OTR | 1,2 | 0 | 21,500 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 125 | 20,900 | SH | OTR | 1,2 | 0 | 20,900 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 856 | 18,800 | SH | OTR | 1,3 | 0 | 18,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,110 | 68,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,996 | 65,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 708 | 5,900 | SH | OTR | 1,3 | 0 | 5,900 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 651 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 342 | 49,600 | SH | OTR | 1,2 | 0 | 49,600 | 0 | |
ADECOAGRO SA | COM | L00849106 | 26 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
ADIENT PLC W I | COM | G0084W101 | 643 | 49,644 | SH | OTR | 1,2 | 0 | 49,644 | 0 | |
ADIENT PLC W I | COM | G0084W101 | 64 | 4,934 | SH | OTR | 1 | 0 | 4,934 | 0 | |
ADIENT PLC W I | COM | G0084W101 | 7 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,038 | 7,647 | SH | DFND | 1 | 7,647 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 158 | 594 | SH | OTR | 1,2 | 0 | 594 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 42 | 909 | SH | OTR | 1,4 | 0 | 909 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 5 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 456 | 9,855 | SH | OTR | 1,2 | 0 | 9,855 | 0 | |
ADTRAN INC | COM | 00738A106 | 199 | 14,516 | SH | OTR | 1,2 | 0 | 14,516 | 0 | |
ADTRAN INC | COM | 00738A106 | 7 | 537 | SH | OTR | 1,4 | 0 | 537 | 0 | |
ADTRAN INC | COM | 00738A106 | 26 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 211 | 52,947 | SH | OTR | 1,2 | 0 | 52,947 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,313 | 7,700 | SH | OTR | 1,3 | 0 | 7,700 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 70 | 408 | SH | OTR | 1,2 | 0 | 408 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 597 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,346 | 131,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,152 | 123,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 7 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 972 | 27,370 | SH | OTR | 1,2 | 0 | 27,370 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 502 | 14,127 | SH | DFND | 1 | 14,127 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,442 | 21,075 | SH | OTR | 1,2 | 0 | 21,075 | 0 | |
AFLAC INC | COM | 001055102 | 6,504 | 130,078 | SH | OTR | 1,2 | 0 | 130,078 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 194 | 11,501 | SH | OTR | 1,2 | 0 | 11,501 | 0 | |
AGCO CORP | COM | 001084102 | 394 | 5,663 | SH | OTR | 1,2 | 0 | 5,663 | 0 | |
AGENUS INC | COM | 00847G705 | 48 | 16,250 | SH | OTR | 1,2 | 0 | 16,250 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,985 | 24,700 | SH | OTR | 1,3 | 0 | 24,700 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 251 | 3,119 | SH | OTR | 1 | 0 | 3,119 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 490 | 6,097 | SH | DFND | 1 | 6,097 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 127 | 1,586 | SH | OTR | 1,2 | 0 | 1,586 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 996 | 14,765 | SH | OTR | 1,2 | 0 | 14,765 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 870 | 20,000 | SH | OTR | 1,3 | 0 | 20,000 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 159 | 3,651 | SH | OTR | 1 | 0 | 3,651 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 152 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 70 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 481 | 14,000 | SH | OTR | 1,3 | 0 | 14,000 | 0 | |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 210 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 51 | 713 | SH | OTR | 1,4 | 0 | 713 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 100 | 1,398 | SH | OTR | 1,2 | 0 | 1,398 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 154 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,729 | 27,584 | SH | OTR | 1,2 | 0 | 27,584 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,798 | 20,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,865 | 13,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ALGONQUIN POWER UTILITIES | COM | 015857105 | 250 | 22,171 | SH | DFND | 1 | 22,171 | 0 | 0 | |
ALIBABA GROUP HOLDING SP | COM | 01609W102 | 1,749 | 9,584 | SH | OTR | 1,2 | 0 | 9,584 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 297 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 597 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 985 | 1,609 | SH | OTR | 1,4 | 0 | 1,609 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 756 | 5,162 | SH | DFND | 1 | 5,162 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 1,962 | 13,400 | SH | OTR | 1,3 | 0 | 13,400 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 777 | 5,309 | SH | OTR | 1,4 | 0 | 5,309 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 1,845 | 12,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 2,885 | 19,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ALLETE INC | COM | 018522300 | 319 | 3,876 | SH | OTR | 1,2 | 0 | 3,876 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 288 | 6,111 | SH | DFND | 1 | 6,111 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24 | 500 | SH | OTR | 1,4 | 0 | 500 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 133 | 2,826 | SH | OTR | 1 | 0 | 2,826 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,950 | 43,400 | SH | OTR | 1,2 | 0 | 43,400 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,869 | 41,600 | SH | OTR | 1,3 | 0 | 41,600 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 773 | 17,211 | SH | DFND | 1 | 17,211 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 94 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,216 | 55,387 | SH | OTR | 1,2 | 0 | 55,387 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,865 | 19,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,931 | 20,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 118 | 4,279 | SH | OTR | 1,2 | 0 | 4,279 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 153 | 5,558 | SH | OTR | 1 | 0 | 5,558 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 59 | 50 | SH | OTR | 1,3 | 0 | 50 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 265 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ALTA MESA RESOURCES INC | COM | 02133L109 | 24 | 92,043 | SH | OTR | 1,2 | 0 | 92,043 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 270 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 506 | 8,816 | SH | DFND | 1 | 8,816 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 144 | 2,500 | SH | OTR | 1,4 | 0 | 2,500 | 0 | |
AMAZON.COM INC | COM | 023135106 | 137 | 77 | SH | OTR | 1,2 | 0 | 77 | 0 | |
AMAZON.COM INC | COM | 023135106 | 75 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
AMAZON.COM INC | COM | 023135106 | 520 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
AMBEV SA ADR | ADR | 02319V103 | 67 | 15,579 | SH | OTR | 1 | 0 | 15,579 | 0 | |
AMC NETWORKS INC A | COM | 00164V103 | 57 | 1,008 | SH | OTR | 1,4 | 0 | 1,008 | 0 | |
AMC NETWORKS INC A | COM | 00164V103 | 433 | 7,630 | SH | OTR | 1,2 | 0 | 7,630 | 0 | |
AMC NETWORKS INC A | COM | 00164V103 | 625 | 11,010 | SH | DFND | 1 | 11,010 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 113 | 2,083 | SH | OTR | 1,4 | 0 | 2,083 | 0 | |
AMDOCS LTD | COM | G02602103 | 90 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 453 | 8,368 | SH | OTR | 1 | 0 | 8,368 | 0 | |
AMEDISYS INC | COM | 023436108 | 173 | 1,401 | SH | OTR | 1 | 0 | 1,401 | 0 | |
AMEDISYS INC | COM | 023436108 | 868 | 7,042 | SH | DFND | 1 | 7,042 | 0 | 0 | |
AMER CONS STAPLES SPDR IDX | ETF | 81369Y308 | 73,003 | 1,301,073 | SH | OTR | 1,2 | 0 | 1,301,073 | 0 | |
AMER CONS STAPLES SPDR IDX | ETF | 81369Y308 | 325 | 5,800 | SH | OTR | 1 | 0 | 5,800 | 0 | |
AMER CONS STAPLES SPDR IDX | ETF | 81369Y308 | 1,350 | 24,051 | SH | DFND | 1 | 24,051 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 491 | 15,472 | SH | OTR | 1 | 0 | 15,472 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,662 | 19,845 | SH | OTR | 1,2 | 0 | 19,845 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,090 | 24,958 | SH | DFND | 1 | 24,958 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 168 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 302 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,795 | 25,576 | SH | OTR | 1,2 | 0 | 25,576 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,956 | 17,900 | SH | OTR | 1,3 | 0 | 17,900 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 319 | 2,921 | SH | OTR | 1 | 0 | 2,921 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 404 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,755 | 43,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,416 | 40,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,374 | 14,277 | SH | OTR | 1,2 | 0 | 14,277 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 337 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 342 | 3,555 | SH | OTR | 1 | 0 | 3,555 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 41 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 704 | 31,000 | SH | OTR | 1,4 | 0 | 31,000 | 0 | |
AMERICAN INTL GRP | COM | 026874784 | 3,953 | 91,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 3,290 | 76,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 57 | 6,141 | SH | DFND | 1 | 6,141 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 693 | 74,225 | SH | OTR | 1,2 | 0 | 74,225 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 167 | 2,343 | SH | OTR | 1,2 | 0 | 2,343 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 159 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 3,239 | 16,436 | SH | DFND | 1 | 16,436 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 2,069 | 10,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 4,710 | 23,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 240 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 223 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 85 | 660 | SH | OTR | 1,4 | 0 | 660 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 18,964 | 148,041 | SH | OTR | 1,2 | 0 | 148,041 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 194 | 5,647 | SH | OTR | 1,2 | 0 | 5,647 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 65 | 1,899 | SH | OTR | 1 | 0 | 1,899 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 21 | 597 | SH | OTR | 1,4 | 0 | 597 | 0 | |
AMETEK INC | COM | 031100100 | 1,077 | 12,978 | SH | OTR | 1,2 | 0 | 12,978 | 0 | |
AMETEK INC | COM | 031100100 | 1,593 | 19,200 | SH | OTR | 1,3 | 0 | 19,200 | 0 | |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 721 | 10,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 2,261 | 34,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 71,434 | 1,080,366 | SH | OTR | 1,2 | 0 | 1,080,366 | 0 | |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 1,481 | 22,400 | SH | OTR | 1 | 0 | 22,400 | 0 | |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 2,065 | 31,233 | SH | DFND | 1 | 31,233 | 0 | 0 | |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 733 | 28,491 | SH | DFND | 1 | 28,491 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,023 | 52,758 | SH | OTR | 1,2 | 0 | 52,758 | 0 | |
AMGEN INC | COM | 031162100 | 1,995 | 10,500 | SH | OTR | 1,3 | 0 | 10,500 | 0 | |
AMGEN INC | COM | 031162100 | 350 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
AMKOR TECH INC | COM | 031652100 | 355 | 41,539 | SH | OTR | 1,2 | 0 | 41,539 | 0 | |
AMKOR TECH INC | COM | 031652100 | 87 | 10,227 | SH | DFND | 1 | 10,227 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 166 | 3,531 | SH | OTR | 1,4 | 0 | 3,531 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 47 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 62 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 212 | 4,500 | SH | OTR | 1,2 | 0 | 4,500 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 127 | 6,200 | SH | OTR | 1,2 | 0 | 6,200 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 246 | 12,031 | SH | DFND | 1 | 12,031 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 680 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 21 | 465 | SH | OTR | 1,2 | 0 | 465 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,010 | 44,200 | SH | OTR | 1,3 | 0 | 44,200 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 951 | 20,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,073 | 23,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 7,077 | 67,223 | SH | OTR | 1,2 | 0 | 67,223 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,947 | 18,500 | SH | OTR | 1,3 | 0 | 18,500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 428 | 4,061 | SH | OTR | 1 | 0 | 4,061 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 176 | 7,700 | SH | OTR | 1,2 | 0 | 7,700 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 219 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 294 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 91 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
ANSYS INC | COM | 03662Q105 | 46 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,547 | 8,465 | SH | OTR | 1,2 | 0 | 8,465 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 113 | 37,200 | SH | OTR | 1,2 | 0 | 37,200 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,595 | 260,869 | SH | OTR | 1,2 | 0 | 260,869 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,044 | 118,189 | SH | OTR | 1,2 | 0 | 118,189 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,124 | 1,146,572 | SH | DFND | 1 | 1,146,572 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 38 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,995 | 6,950 | SH | OTR | 1,3 | 0 | 6,950 | 0 | |
ANTHEM INC | COM | 036752103 | 1,435 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AON PLC | COM | G0408V102 | 113 | 663 | SH | OTR | 1,2 | 0 | 663 | 0 | |
AON PLC | COM | G0408V102 | 270 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 557 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 520 | 15,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
APARTMENT INVT MGMT CO A | COM | 03748R754 | 1,264 | 25,130 | SH | OTR | 1,2 | 0 | 25,130 | 0 | |
APERGY CORP | COM | 03755L104 | 168 | 4,100 | SH | OTR | 1,3 | 0 | 4,100 | 0 | |
APERGY CORP | COM | 03755L104 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 361 | 8,801 | SH | OTR | 1,2 | 0 | 8,801 | 0 | |
APPIAN CORP | COM | 03782L101 | 6 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 646 | 18,749 | SH | OTR | 1,2 | 0 | 18,749 | 0 | |
APPLE INC | COM | 037833100 | 250 | 1,318 | SH | OTR | 1,2 | 0 | 1,318 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 174 | 4,390 | SH | DFND | 1 | 4,390 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 9,215 | 232,339 | SH | OTR | 1,2 | 0 | 232,339 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 287 | 7,240 | SH | OTR | 1 | 0 | 7,240 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,729 | 43,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 1,935 | 48,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
APTIVE PLC | COM | G6095L109 | 8 | 105 | SH | OTR | 1,4 | 0 | 105 | 0 | |
APTIVE PLC | COM | G6095L109 | 564 | 7,093 | SH | DFND | 1 | 7,093 | 0 | 0 | |
APTIVE PLC | COM | G6095L109 | 309 | 3,885 | SH | OTR | 1,2 | 0 | 3,885 | 0 | |
APTIVE PLC | COM | G6095L109 | 2,599 | 32,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APTIVE PLC | COM | G6095L109 | 700 | 8,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 385 | 10,568 | SH | OTR | 1 | 0 | 10,568 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 149 | 4,102 | SH | DFND | 1 | 4,102 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17 | 577 | SH | DFND | 1 | 577 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 243 | 8,240 | SH | OTR | 1,4 | 0 | 8,240 | 0 | |
ARAMARK | COM | 03852U106 | 405 | 13,700 | SH | OTR | 1,2 | 0 | 13,700 | 0 | |
ARAMARK | COM | 03852U106 | 1,974 | 66,800 | SH | OTR | 1,3 | 0 | 66,800 | 0 | |
ARCBEST CORP | COM | 03937C105 | 507 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 498 | 15,400 | SH | OTR | 1,3 | 0 | 15,400 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 498 | 15,399 | SH | DFND | 1 | 15,399 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 56 | 1,721 | SH | OTR | 1,4 | 0 | 1,721 | 0 | |
ARCH COAL INC | COM | 039380407 | 27 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
ARCH COAL INC | COM | 039380407 | 385 | 4,216 | SH | OTR | 1,2 | 0 | 4,216 | 0 | |
ARCH COAL INC | COM | 039380407 | 429 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 4,714 | SH | OTR | 1,2 | 0 | 4,714 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 679 | 15,746 | SH | DFND | 1 | 15,746 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,500 | 150,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,039 | 163,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 84 | 8,634 | SH | OTR | 1,2 | 0 | 8,634 | 0 | |
ARCHROCK INC | COM | 03957W106 | 115 | 11,804 | SH | DFND | 1 | 11,804 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC A | COM | G0457F107 | 388 | 54,103 | SH | OTR | 1,2 | 0 | 54,103 | 0 | |
ARCOSA INC W I | COM | 039653100 | 235 | 7,700 | SH | OTR | 1,2 | 0 | 7,700 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 62 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ARES MANAGEMENT CORP | COM | 03990B101 | 2,469 | 106,384 | SH | OTR | 1,2 | 0 | 106,384 | 0 | |
ARGAN INC | COM | 04010E109 | 288 | 5,759 | SH | DFND | 1 | 5,759 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 156 | 495 | SH | OTR | 1,2 | 0 | 495 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 204 | 650 | SH | OTR | 1,3 | 0 | 650 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 305 | 73,881 | SH | OTR | 1,2 | 0 | 73,881 | 0 | |
ARQULE INC | COM | 04269E107 | 100 | 20,843 | SH | OTR | 1,2 | 0 | 20,843 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 6,509 | 205,897 | SH | OTR | 1,2 | 0 | 205,897 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 95 | 3,008 | SH | DFND | 1 | 3,008 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 182 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 308 | 4,000 | SH | OTR | 1,4 | 0 | 4,000 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,125 | 14,593 | SH | OTR | 1,2 | 0 | 14,593 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 312 | 4,051 | SH | OTR | 1 | 0 | 4,051 | 0 | |
ASGN INC | COM | 00191U102 | 47 | 739 | SH | OTR | 1,4 | 0 | 739 | 0 | |
ASGN INC | COM | 00191U102 | 24 | 373 | SH | OTR | 1,2 | 0 | 373 | 0 | |
ASGN INC | COM | 00191U102 | 114 | 1,800 | SH | OTR | 1,3 | 0 | 1,800 | 0 | |
ASGN INC | COM | 00191U102 | 128 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 100 | 1,281 | SH | OTR | 1,2 | 0 | 1,281 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 53 | 674 | SH | OTR | 1 | 0 | 674 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 86 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
ASPEN TECH INC | COM | 045327103 | 109 | 1,041 | SH | OTR | 1,4 | 0 | 1,041 | 0 | |
ASPEN TECH INC | COM | 045327103 | 52 | 494 | SH | OTR | 1 | 0 | 494 | 0 | |
ASPEN TECH INC | COM | 045327103 | 42 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
ASPEN TECH INC | COM | 045327103 | 455 | 4,361 | SH | OTR | 1,2 | 0 | 4,361 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 112 | 22,000 | SH | OTR | 1,2 | 0 | 22,000 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 143 | 6,686 | SH | OTR | 1,4 | 0 | 6,686 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 17 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 55 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 249 | 11,673 | SH | OTR | 1,2 | 0 | 11,673 | 0 | |
ASSURANT INC | COM | 04621X108 | 314 | 3,310 | SH | OTR | 1,4 | 0 | 3,310 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 949 | 10,000 | SH | OTR | 1,3 | 0 | 10,000 | 0 | |
ASTRONICS CORP | COM | 046433108 | 106 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 442 | 13,522 | SH | OTR | 1,2 | 0 | 13,522 | 0 | |
AT T INC | COM | 00206R102 | 279 | 8,881 | SH | OTR | 1,4 | 0 | 8,881 | 0 | |
AT T INC | COM | 00206R102 | 515 | 16,407 | SH | DFND | 1 | 16,407 | 0 | 0 | |
AT T INC | COM | 00206R102 | 5,670 | 180,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AT T INC | COM | 00206R102 | 4,375 | 139,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 27 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 1,302 | 31,900 | SH | OTR | 1,3 | 0 | 31,900 | 0 | |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 395 | 9,677 | SH | OTR | 1 | 0 | 9,677 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 166 | 7,689 | SH | OTR | 1,2 | 0 | 7,689 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 264 | 12,265 | SH | DFND | 1 | 12,265 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 79 | 4,082 | SH | OTR | 1,2 | 0 | 4,082 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 316 | 16,235 | SH | DFND | 1 | 16,235 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 79 | 767 | SH | OTR | 1,4 | 0 | 767 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 381 | 3,700 | SH | OTR | 1,3 | 0 | 3,700 | 0 | |
ATRICURE INC | COM | 04963C209 | 79 | 2,964 | SH | OTR | 1,2 | 0 | 2,964 | 0 | |
ATRICURE INC | COM | 04963C209 | 192 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 264 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
AUTODESK INC | COM | 052769106 | 23,345 | 149,821 | SH | OTR | 1,2 | 0 | 149,821 | 0 | |
AUTODESK INC | COM | 052769106 | 1,948 | 12,500 | SH | OTR | 1,3 | 0 | 12,500 | 0 | |
AUTODESK INC | COM | 052769106 | 266 | 1,708 | SH | OTR | 1 | 0 | 1,708 | 0 | |
AUTODESK INC | COM | 052769106 | 703 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 67 | 432 | SH | OTR | 1,4 | 0 | 432 | 0 | |
AUTOZONE | COM | 053332102 | 119 | 116 | SH | OTR | 1,2 | 0 | 116 | 0 | |
AUTOZONE | COM | 053332102 | 1,016 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,064 | 21,123 | SH | OTR | 1,2 | 0 | 21,123 | 0 | |
AVEDRO INC | COM | 05355N109 | 355 | 28,913 | SH | OTR | 1,2 | 0 | 28,913 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 542 | 4,800 | SH | OTR | 1,4 | 0 | 4,800 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,002 | 8,868 | SH | OTR | 1,2 | 0 | 8,868 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 401 | 3,552 | SH | OTR | 1 | 0 | 3,552 | 0 | |
AVNET INC | COM | 053807103 | 879 | 20,260 | SH | OTR | 1,2 | 0 | 20,260 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 185 | 62,984 | SH | OTR | 1,4 | 0 | 62,984 | 0 | |
AWARE INC MASS | COM | 05453N100 | 57 | 15,694 | SH | OTR | 1,2 | 0 | 15,694 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 768 | 38,124 | SH | OTR | 1,2 | 0 | 38,124 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 838 | 41,600 | SH | OTR | 1,3 | 0 | 41,600 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 99 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,513 | 60,000 | SH | OTR | 1,3 | 0 | 60,000 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 502 | 19,924 | SH | OTR | 1 | 0 | 19,924 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 38 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,331 | 24,300 | SH | OTR | 1,3 | 0 | 24,300 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3 | 105 | SH | OTR | 1,4 | 0 | 105 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 32 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 401 | 13,840 | SH | OTR | 1,2 | 0 | 13,840 | 0 | |
B G FOODS INC CLASS A | COM | 05508R106 | 20 | 837 | SH | OTR | 1,2 | 0 | 837 | 0 | |
B G FOODS INC CLASS A | COM | 05508R106 | 44 | 1,800 | SH | OTR | 1,3 | 0 | 1,800 | 0 | |
B G FOODS INC CLASS A | COM | 05508R106 | 283 | 11,608 | SH | DFND | 1 | 11,608 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 82 | 29,177 | SH | OTR | 1 | 0 | 29,177 | 0 | |
BADGER METER INC | COM | 056525108 | 17 | 303 | SH | OTR | 1,4 | 0 | 303 | 0 | |
BADGER METER INC | COM | 056525108 | 45 | 800 | SH | OTR | 1,2 | 0 | 800 | 0 | |
BADGER METER INC | COM | 056525108 | 161 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11 | 194 | SH | OTR | 1,4 | 0 | 194 | 0 | |
BALL CORP | COM | 058498106 | 69 | 1,198 | SH | OTR | 1,2 | 0 | 1,198 | 0 | |
BALL CORP | COM | 058498106 | 39 | 670 | SH | OTR | 1 | 0 | 670 | 0 | |
BALL CORP | COM | 058498106 | 1,956 | 33,800 | SH | OTR | 1,3 | 0 | 33,800 | 0 | |
BALL CORP | COM | 058498106 | 1,094 | 18,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,070 | 18,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BANCO MACRO SA ADR | ADR | 05961W105 | 141 | 3,074 | SH | OTR | 1,4 | 0 | 3,074 | 0 | |
BANCO MACRO SA ADR | ADR | 05961W105 | 6,366 | 139,127 | SH | OTR | 1,2 | 0 | 139,127 | 0 | |
BANCO SANTANDER BRASIL ADS | ADR | 05967A107 | 119 | 10,586 | SH | OTR | 1,2 | 0 | 10,586 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3 | 100 | SH | OTR | 1,4 | 0 | 100 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 11,988 | 434,500 | SH | OTR | 1,2 | 0 | 434,500 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 204 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 371 | 4,710 | SH | OTR | 1,2 | 0 | 4,710 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 475 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,426 | 28,291 | SH | DFND | 1 | 28,291 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 304 | 6,028 | SH | OTR | 1,4 | 0 | 6,028 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,737 | 173,249 | SH | OTR | 1,2 | 0 | 173,249 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,271 | 25,200 | SH | OTR | 1,3 | 0 | 25,200 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 252 | 5,005 | SH | OTR | 1 | 0 | 5,005 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,387 | 27,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,088 | 41,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BANK OF NOVA SCOTIA | COM | 064149107 | 531 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,480 | 120,074 | SH | OTR | 1,2 | 0 | 120,074 | 0 | |
BANK OZK | COM | 06417N103 | 5 | 174 | SH | OTR | 1,4 | 0 | 174 | 0 | |
BANK OZK | COM | 06417N103 | 16 | 537 | SH | OTR | 1 | 0 | 537 | 0 | |
BANK OZK | COM | 06417N103 | 12 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 22 | 657 | SH | OTR | 1,4 | 0 | 657 | 0 | |
BANKUNITED INC | COM | 06652K103 | 47 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
BANKUNITED INC | COM | 06652K103 | 168 | 5,043 | SH | OTR | 1 | 0 | 5,043 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 576 | 17,250 | SH | OTR | 1,2 | 0 | 17,250 | 0 | |
BARNES NOBLE INC | COM | 067774109 | 0 | 51 | SH | OTR | 1,4 | 0 | 51 | 0 | |
BARNES NOBLE INC | COM | 067774109 | 227 | 41,714 | SH | DFND | 1 | 41,714 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 81 | 1,575 | SH | OTR | 1,4 | 0 | 1,575 | 0 | |
BARNES GROUP INC | COM | 067806109 | 9 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
BARNES GROUP INC | COM | 067806109 | 186 | 3,622 | SH | DFND | 1 | 3,622 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 343 | 24,986 | SH | OTR | 1,4 | 0 | 24,986 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 842 | 34,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,062 | 43,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 7,989 | 98,259 | SH | OTR | 1,2 | 0 | 98,259 | 0 | |
BB T CORP | COM | 054937107 | 192 | 4,133 | SH | OTR | 1 | 0 | 4,133 | 0 | |
BB T CORP | COM | 054937107 | 3,395 | 72,967 | SH | DFND | 1 | 72,967 | 0 | 0 | |
BB T CORP | COM | 054937107 | 1,656 | 35,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BB T CORP | COM | 054937107 | 4,485 | 96,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 1,946 | 204,598 | SH | OTR | 1,2 | 0 | 204,598 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 261 | 1,045 | SH | OTR | 1 | 0 | 1,045 | 0 | |
BELMOND LTD CLASS A | COM | G1154H107 | 1,689 | 67,761 | SH | OTR | 1,2 | 0 | 67,761 | 0 | |
BELMOND LTD CLASS A | COM | G1154H107 | 50 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1,779 | 32,074 | SH | OTR | 1,2 | 0 | 32,074 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 456 | 17,369 | SH | OTR | 1,2 | 0 | 17,369 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 128 | 2,370 | SH | OTR | 1,2 | 0 | 2,370 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 72 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 385 | 7,148 | SH | OTR | 1 | 0 | 7,148 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,950 | 36,200 | SH | OTR | 1,3 | 0 | 36,200 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 87 | 1,226 | SH | OTR | 1,4 | 0 | 1,226 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 9,120 | 128,344 | SH | OTR | 1,2 | 0 | 128,344 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 1,144 | 16,100 | SH | OTR | 1,3 | 0 | 16,100 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 2,622 | 36,892 | SH | DFND | 1 | 36,892 | 0 | 0 | |
BGC PARTNERS INC CL A | COM | 05541T101 | 69 | 13,058 | SH | DFND | 1 | 13,058 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 104 | 2,725 | SH | OTR | 1,4 | 0 | 2,725 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,160 | 56,800 | SH | OTR | 1,2 | 0 | 56,800 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 112 | 13,774 | SH | OTR | 1,2 | 0 | 13,774 | 0 | |
BIOGEN INC | COM | 09062X103 | 71 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,515 | 31,794 | SH | OTR | 1,2 | 0 | 31,794 | 0 | |
BIOGEN INC | COM | 09062X103 | 708 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 94 | 1,056 | SH | OTR | 1,4 | 0 | 1,056 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,217 | 13,700 | SH | OTR | 1,3 | 0 | 13,700 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 262 | 2,944 | SH | OTR | 1 | 0 | 2,944 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 313 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
BIO RAD LABORATORIES CL A | COM | 090572207 | 442 | 1,445 | SH | OTR | 1,4 | 0 | 1,445 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 51 | 25,600 | SH | OTR | 1,2 | 0 | 25,600 | 0 | |
BJ S RESTAURANTS INC | COM | 09180C106 | 6 | 132 | SH | OTR | 1,4 | 0 | 132 | 0 | |
BJ S RESTAURANTS INC | COM | 09180C106 | 166 | 3,512 | SH | OTR | 1,2 | 0 | 3,512 | 0 | |
BJ S RESTAURANTS INC | COM | 09180C106 | 308 | 6,514 | SH | DFND | 1 | 6,514 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 137 | 5,000 | SH | OTR | 1,3 | 0 | 5,000 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 560 | 20,452 | SH | OTR | 1,4 | 0 | 20,452 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 48 | 883 | SH | OTR | 1,4 | 0 | 883 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 76 | 1,397 | SH | OTR | 1,2 | 0 | 1,397 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,068 | 19,600 | SH | OTR | 1,3 | 0 | 19,600 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 136 | 13,520 | SH | DFND | 1 | 13,520 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,089 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,325 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,675 | 8,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 568 | 23,786 | SH | OTR | 1,2 | 0 | 23,786 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,065 | 19,479 | SH | OTR | 1,2 | 0 | 19,479 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 557 | 6,959 | SH | OTR | 1,2 | 0 | 6,959 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 275 | 15,556 | SH | OTR | 1,2 | 0 | 15,556 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 465 | 26,343 | SH | DFND | 1 | 26,343 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,093 | 13,354 | SH | OTR | 1,2 | 0 | 13,354 | 0 | |
BOEING CO | COM | 097023105 | 444 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 23 | 874 | SH | OTR | 1,4 | 0 | 874 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 231 | 8,647 | SH | OTR | 1,2 | 0 | 8,647 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 2,785 | 122,739 | SH | DFND | 1 | 122,739 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 243 | 139 | SH | OTR | 1,4 | 0 | 139 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,332 | 5,348 | SH | OTR | 1,2 | 0 | 5,348 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 450 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 332 | 5,712 | SH | OTR | 1,2 | 0 | 5,712 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 366 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 343 | 8,942 | SH | OTR | 1,4 | 0 | 8,942 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 419 | 10,905 | SH | OTR | 1 | 0 | 10,905 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,138 | 29,640 | SH | DFND | 1 | 29,640 | 0 | 0 | |
BP PLC SPONS ADR | ADR | 055622104 | 58 | 1,319 | SH | OTR | 1,4 | 0 | 1,319 | 0 | |
BP PLC SPONS ADR | ADR | 055622104 | 173 | 3,967 | SH | OTR | 1,2 | 0 | 3,967 | 0 | |
BRAEMAR HOTELS RESORTS INC | COM | 10482B101 | 48 | 3,900 | SH | OTR | 1,4 | 0 | 3,900 | 0 | |
BRAEMAR HOTELS RESORTS INC | COM | 10482B101 | 266 | 21,800 | SH | OTR | 1,2 | 0 | 21,800 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 67 | 531 | SH | OTR | 1,2 | 0 | 531 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 178 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 483 | 13,314 | SH | OTR | 1 | 0 | 13,314 | 0 | |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 67 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 2,984 | 82,232 | SH | OTR | 1,2 | 0 | 82,232 | 0 | |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 316 | 8,700 | SH | OTR | 1,3 | 0 | 8,700 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 48 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 745 | 15,619 | SH | DFND | 1 | 15,619 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 39 | 34,697 | SH | OTR | 1,2 | 0 | 34,697 | 0 | |
BRITISH AMER TOBACCO PLC ADR | ADR | 110448107 | 864 | 20,716 | SH | OTR | 1,2 | 0 | 20,716 | 0 | |
BROADCOM INC | COM | 11135F101 | 30 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
BROADCOM INC | COM | 11135F101 | 27,048 | 89,948 | SH | OTR | 1,2 | 0 | 89,948 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,059 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 103 | 996 | SH | OTR | 1,2 | 0 | 996 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,224 | 11,800 | SH | OTR | 1,3 | 0 | 11,800 | 0 | |
BROOKFIELD PROPERTY REIT I A | COM | 11282X103 | 118 | 5,748 | SH | OTR | 1,4 | 0 | 5,748 | 0 | |
BROOKFIELD PROPERTY REIT I A | COM | 11282X103 | 2,164 | 105,598 | SH | OTR | 1,2 | 0 | 105,598 | 0 | |
BROWN BROWN INC | COM | 115236101 | 207 | 7,007 | SH | OTR | 1,4 | 0 | 7,007 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 340 | 6,434 | SH | OTR | 1,2 | 0 | 6,434 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,519 | 91,546 | SH | OTR | 1,2 | 0 | 91,546 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 67 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 393 | 7,807 | SH | OTR | 1 | 0 | 7,807 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 498 | 9,900 | SH | OTR | 1,3 | 0 | 9,900 | 0 | |
BSB BANCORP INC MA | COM | 05573H108 | 360 | 10,950 | SH | OTR | 1,2 | 0 | 10,950 | 0 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 895 | 60,494 | SH | OTR | 1,2 | 0 | 60,494 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 196 | 14,715 | SH | OTR | 1,2 | 0 | 14,715 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 375 | 28,113 | SH | DFND | 1 | 28,113 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 5,619 | 105,879 | SH | OTR | 1,2 | 0 | 105,879 | 0 | |
BUNGE LTD | COM | G16962105 | 1,433 | 27,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 916 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 533 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 204 | SH | OTR | 1,4 | 0 | 204 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 129 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,161 | 43,593 | SH | OTR | 1,2 | 0 | 43,593 | 0 | |
C J ENERGY SERVICES INC | COM | 12674R100 | 101 | 6,500 | SH | OTR | 1,3 | 0 | 6,500 | 0 | |
C J ENERGY SERVICES INC | COM | 12674R100 | 40 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
C J ENERGY SERVICES INC | COM | 12674R100 | 279 | 17,993 | SH | OTR | 1,2 | 0 | 17,993 | 0 | |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,827 | 21,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 179 | 2,063 | SH | OTR | 1,2 | 0 | 2,063 | 0 | |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 130 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 441 | 5,067 | SH | OTR | 1 | 0 | 5,067 | 0 | |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 812 | 9,338 | SH | DFND | 1 | 9,338 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,288 | 26,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CABOT OIL GAS CORP | COM | 127097103 | 66 | 2,523 | SH | OTR | 1,4 | 0 | 2,523 | 0 | |
CABOT OIL GAS CORP | COM | 127097103 | 133 | 5,107 | SH | OTR | 1,2 | 0 | 5,107 | 0 | |
CABOT OIL GAS CORP | COM | 127097103 | 351 | 13,429 | SH | DFND | 1 | 13,429 | 0 | 0 | |
CACTUS INC A | COM | 127203107 | 242 | 6,800 | SH | OTR | 1,2 | 0 | 6,800 | 0 | |
CACTUS INC A | COM | 127203107 | 150 | 4,202 | SH | OTR | 1,4 | 0 | 4,202 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 245 | 3,859 | SH | OTR | 1,2 | 0 | 3,859 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 680 | 10,700 | SH | OTR | 1,3 | 0 | 10,700 | 0 | |
CADIZ INC | COM | 127537207 | 147 | 15,205 | SH | OTR | 1,2 | 0 | 15,205 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 127686103 | 24 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 127686103 | 393 | 45,189 | SH | OTR | 1,4 | 0 | 45,189 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 127686103 | 99 | 11,345 | SH | DFND | 1 | 11,345 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 35 | 415 | SH | OTR | 1,4 | 0 | 415 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 201 | 2,400 | SH | OTR | 1,2 | 0 | 2,400 | 0 | |
CALIX NETWORKS INC | COM | 13100M509 | 35 | 4,600 | SH | OTR | 1,2 | 0 | 4,600 | 0 | |
CALIX NETWORKS INC | COM | 13100M509 | 46 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
CALLON PETROLEUM CORP | COM | 13123X102 | 40 | 5,251 | SH | OTR | 1,4 | 0 | 5,251 | 0 | |
CALLON PETROLEUM CORP | COM | 13123X102 | 1,580 | 209,229 | SH | DFND | 1 | 209,229 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 219 | 2,769 | SH | OTR | 1 | 0 | 2,769 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 488 | 6,174 | SH | DFND | 1 | 6,174 | 0 | 0 | |
CANADA GOOSE HOLDINGS W I | COM | 135086106 | 15 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
CANADA GOOSE HOLDINGS W I | COM | 135086106 | 888 | 18,500 | SH | OTR | 1,3 | 0 | 18,500 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 8 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 941 | 10,520 | SH | OTR | 1,4 | 0 | 10,520 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,030 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,628 | 7,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 69 | 3,678 | SH | OTR | 1,2 | 0 | 3,678 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 278 | 14,941 | SH | DFND | 1 | 14,941 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,430 | 17,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL | COM | 14040H105 | 1,658 | 20,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL | COM | 14040H105 | 53 | 643 | SH | OTR | 1 | 0 | 643 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 159 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 2,182 | 26,708 | SH | OTR | 1,2 | 0 | 26,708 | 0 | |
CAPITOL FEDERAL FINANCIAL | COM | 14057J101 | 320 | 24,004 | SH | OTR | 1,2 | 0 | 24,004 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 135 | 15,700 | SH | OTR | 1,4 | 0 | 15,700 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,093 | 22,682 | SH | DFND | 1 | 22,682 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 592 | 12,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 944 | 19,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 371 | 22,446 | SH | DFND | 1 | 22,446 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,763 | 14,377 | SH | OTR | 1,2 | 0 | 14,377 | 0 | |
CARMAX INC | COM | 143130102 | 1,236 | 17,707 | SH | OTR | 1,2 | 0 | 17,707 | 0 | |
CARNIVAL CORP | COM | 143658300 | 11 | 214 | SH | OTR | 1,4 | 0 | 214 | 0 | |
CARNIVAL CORP | COM | 143658300 | 365 | 7,200 | SH | OTR | 1 | 0 | 7,200 | 0 | |
CARNIVAL CORP | COM | 143658300 | 585 | 11,530 | SH | DFND | 1 | 11,530 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,096 | 21,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARRIZO OIL GAS INC | COM | 144577103 | 12 | 1,000 | SH | OTR | 1,4 | 0 | 1,000 | 0 | |
CARRIZO OIL GAS INC | COM | 144577103 | 3,326 | 266,688 | SH | DFND | 1 | 266,688 | 0 | 0 | |
CARTER S INC | COM | 146229109 | 84 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
CARTER S INC | COM | 146229109 | 745 | 7,393 | SH | OTR | 1,2 | 0 | 7,393 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 28 | 216 | SH | OTR | 1,2 | 0 | 216 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 319 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | |
CASTLIGHT HEALTH INC B | COM | 14862Q100 | 63 | 16,781 | SH | OTR | 1,2 | 0 | 16,781 | 0 | |
CATALENT INC | COM | 148806102 | 118 | 2,900 | SH | OTR | 1,3 | 0 | 2,900 | 0 | |
CATALENT INC | COM | 148806102 | 79 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,748 | 43,061 | SH | OTR | 1,2 | 0 | 43,061 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,650 | 41,700 | SH | OTR | 1,2 | 0 | 41,700 | 0 | |
CATERPILLAR INC | COM | 149123101 | 515 | 3,800 | SH | OTR | 1,3 | 0 | 3,800 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,049 | 22,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,531 | 11,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 180 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 358 | 10,561 | SH | OTR | 1,4 | 0 | 10,561 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 672 | 19,828 | SH | OTR | 1 | 0 | 19,828 | 0 | |
CBRE GROUP INC A | COM | 12504L109 | 114 | 2,300 | SH | OTR | 1,2 | 0 | 2,300 | 0 | |
CBRE GROUP INC A | COM | 12504L109 | 786 | 15,900 | SH | OTR | 1,3 | 0 | 15,900 | 0 | |
CBS CORP CL B | COM | 124857202 | 697 | 14,664 | SH | OTR | 1,4 | 0 | 14,664 | 0 | |
CBS CORP CL B | COM | 124857202 | 494 | 10,400 | SH | OTR | 1,3 | 0 | 10,400 | 0 | |
CBS CORP CL B | COM | 124857202 | 726 | 15,269 | SH | DFND | 1 | 15,269 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 2,172 | 45,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CBS CORP CL B | COM | 124857202 | 1,393 | 29,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CDK GLOBAL INC W I | COM | 12508E101 | 41 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
CDK GLOBAL INC W I | COM | 12508E101 | 1,246 | 21,184 | SH | OTR | 1,2 | 0 | 21,184 | 0 | |
CDW CORP DE | COM | 12514G108 | 48 | 494 | SH | OTR | 1,4 | 0 | 494 | 0 | |
CDW CORP DE | COM | 12514G108 | 659 | 6,835 | SH | OTR | 1,2 | 0 | 6,835 | 0 | |
CDW CORP DE | COM | 12514G108 | 896 | 9,300 | SH | OTR | 1,3 | 0 | 9,300 | 0 | |
CELANESE CORP COMMON | COM | 150870103 | 676 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 88 | 10,358 | SH | DFND | 1 | 10,358 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,138 | 65,060 | SH | OTR | 1,2 | 0 | 65,060 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 45 | 10,513 | SH | OTR | 1,2 | 0 | 10,513 | 0 | |
CEMEX 3.72 15MAR20 | SDBCV | 151290BT9 | 2,192 | 2,204,000 | PRN | DFND | 1 | 2,204,000 | 0 | 0 | |
CEMEXSABDECV 3.72 15MAR20 | SDBCV | 151290BR3 | 498 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 958 | 110,358 | SH | DFND | 1 | 110,358 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,055 | 38,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 5,554 | 104,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 503 | 9,477 | SH | OTR | 1 | 0 | 9,477 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,900 | 73,454 | SH | DFND | 1 | 73,454 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 120 | 3,903 | SH | OTR | 1,4 | 0 | 3,903 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 482 | 15,706 | SH | DFND | 1 | 15,706 | 0 | 0 | |
CENTRAL PUERTO SPONSORED ADR | ADR | 155038201 | 286 | 31,168 | SH | OTR | 1,2 | 0 | 31,168 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 157 | 34,991 | SH | OTR | 1,2 | 0 | 34,991 | 0 | |
CENTURYLINK INC | COM | 156700106 | 406 | 33,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 213 | 17,758 | SH | DFND | 1 | 17,758 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 160 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,754 | 30,655 | SH | OTR | 1,2 | 0 | 30,655 | 0 | |
CERNER CORP | COM | 156782104 | 292 | 5,100 | SH | OTR | 1,3 | 0 | 5,100 | 0 | |
CERNER CORP | COM | 156782104 | 1,161 | 20,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 12 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,226 | 30,000 | SH | OTR | 1,2 | 0 | 30,000 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,255 | 30,700 | SH | OTR | 1,3 | 0 | 30,700 | 0 | |
CHAPARRAL ENERGY INC CLASS A | COM | 15942R208 | 4,198 | 736,511 | SH | DFND | 1 | 736,511 | 0 | 0 | |
CHAPARRAL ENERGY INC CLASS A | COM | 15942R208 | 7,846 | 1,376,477 | SH | OTR | 1 | 0 | 1,376,477 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 24 | 167 | SH | OTR | 1,4 | 0 | 167 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 29 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,976 | 13,602 | SH | OTR | 1,2 | 0 | 13,602 | 0 | |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 3,927 | 11,319 | SH | OTR | 1,2 | 0 | 11,319 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 410 | 21,297 | SH | OTR | 1,2 | 0 | 21,297 | 0 | |
CHEFS WAREHOUSE HOLDINGS LL | COM | 163086101 | 39 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS LL | COM | 163086101 | 383 | 12,342 | SH | OTR | 1,2 | 0 | 12,342 | 0 | |
CHEMED CORP | COM | 16359R103 | 151 | 473 | SH | OTR | 1,4 | 0 | 473 | 0 | |
CHEMED CORP | COM | 16359R103 | 320 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
CHEMED CORP | COM | 16359R103 | 205 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
CHEMOURS CO THE | COM | 163851108 | 18 | 478 | SH | OTR | 1 | 0 | 478 | 0 | |
CHEMOURS CO THE | COM | 163851108 | 5 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
CHEMOURS CO THE | COM | 163851108 | 300 | 8,067 | SH | OTR | 1,4 | 0 | 8,067 | 0 | |
CHEMOURS CO THE | COM | 163851108 | 229 | 6,169 | SH | OTR | 1,2 | 0 | 6,169 | 0 | |
CHEMOURS CO THE | COM | 163851108 | 260 | 7,000 | SH | OTR | 1,3 | 0 | 7,000 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 219 | 3,200 | SH | OTR | 1,2 | 0 | 3,200 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,174 | 17,175 | SH | DFND | 1 | 17,175 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 147 | 5,300 | SH | OTR | 1,4 | 0 | 5,300 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 454 | 16,321 | SH | OTR | 1,2 | 0 | 16,321 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 15 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 420 | 4,600 | SH | OTR | 1,2 | 0 | 4,600 | 0 | |
CHEVRON CORP | COM | 166764100 | 74 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
CHEVRON CORP | COM | 166764100 | 443 | 3,595 | SH | OTR | 1,2 | 0 | 3,595 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,737 | 14,100 | SH | OTR | 1,3 | 0 | 14,100 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,618 | 13,133 | SH | DFND | 1 | 13,133 | 0 | 0 | |
CHICO S FAS INC | COM | 168615102 | 7 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
CHICO S FAS INC | COM | 168615102 | 97 | 22,770 | SH | OTR | 1,4 | 0 | 22,770 | 0 | |
CHILDREN S PLACE INC THE | COM | 168905107 | 250 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 237 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 553 | 3,950 | SH | OTR | 1,4 | 0 | 3,950 | 0 | |
CHUBB LTD | COM | H1467J104 | 5,313 | 37,929 | SH | OTR | 1,2 | 0 | 37,929 | 0 | |
CIENA CORP | COM | 171779309 | 371 | 9,935 | SH | OTR | 1 | 0 | 9,935 | 0 | |
CIENA CORP | COM | 171779309 | 1,654 | 44,300 | SH | OTR | 1,3 | 0 | 44,300 | 0 | |
CIGNA CORP | COM | 125523100 | 680 | 4,228 | SH | OTR | 1,4 | 0 | 4,228 | 0 | |
CIGNA CORP | COM | 125523100 | 1,962 | 12,200 | SH | OTR | 1,3 | 0 | 12,200 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,950 | 27,900 | SH | OTR | 1,3 | 0 | 27,900 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,465 | 164,019 | SH | DFND | 1 | 164,019 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 50 | 717 | SH | OTR | 1,4 | 0 | 717 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 62 | 892 | SH | OTR | 1 | 0 | 892 | 0 | |
CINTAS CORP | COM | 172908105 | 10 | 50 | SH | OTR | 1,3 | 0 | 50 | 0 | |
CINTAS CORP | COM | 172908105 | 2,642 | 13,072 | SH | OTR | 1,2 | 0 | 13,072 | 0 | |
CINTAS CORP | COM | 172908105 | 437 | 2,162 | SH | OTR | 1 | 0 | 2,162 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 312 | 7,406 | SH | OTR | 1,2 | 0 | 7,406 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,265 | 79,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,812 | 144,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 12,874 | 238,460 | SH | OTR | 1,2 | 0 | 238,460 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 344 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 308 | 6,422 | SH | OTR | 1,4 | 0 | 6,422 | 0 | |
CIT GROUP INC | COM | 125581801 | 240 | 4,993 | SH | OTR | 1,2 | 0 | 4,993 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,860 | 29,900 | SH | OTR | 1,3 | 0 | 29,900 | 0 | |
CITIGROUP INC | COM | 172967424 | 275 | 4,422 | SH | DFND | 1 | 4,422 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,065 | 81,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 5,276 | 84,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 108 | 3,323 | SH | OTR | 1,2 | 0 | 3,323 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 32 | 971 | SH | OTR | 1 | 0 | 971 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,953 | 60,100 | SH | OTR | 1,3 | 0 | 60,100 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 768 | 23,637 | SH | DFND | 1 | 23,637 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 508 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 2,659 | 26,678 | SH | OTR | 1,2 | 0 | 26,678 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 309 | 3,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 95 | 1,335 | SH | OTR | 1 | 0 | 1,335 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 508 | 7,100 | SH | OTR | 1,3 | 0 | 7,100 | 0 | |
CLEAR CHANNEL OUTDOOR CL A | COM | 18451C109 | 504 | 94,114 | SH | DFND | 1 | 94,114 | 0 | 0 | |
CLEARWAY ENERGY INC C | COM | 18539C204 | 151 | 9,964 | SH | OTR | 1,2 | 0 | 9,964 | 0 | |
CLEARWAY ENERGY INC C | COM | 18539C204 | 45 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 7 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 231 | 23,132 | SH | OTR | 1 | 0 | 23,132 | 0 | |
CLOROX CO | COM | 189054109 | 131 | 817 | SH | OTR | 1,2 | 0 | 817 | 0 | |
CLOROX CO | COM | 189054109 | 866 | 5,400 | SH | OTR | 1,3 | 0 | 5,400 | 0 | |
CLOUDERA INC | COM | 18914U100 | 123 | 11,220 | SH | OTR | 1,4 | 0 | 11,220 | 0 | |
CLOUDERA INC | COM | 18914U100 | 426 | 38,900 | SH | OTR | 1,3 | 0 | 38,900 | 0 | |
CLOUDERA INC | COM | 18914U100 | 234 | 21,405 | SH | DFND | 1 | 21,405 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 81 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,959 | 11,900 | SH | OTR | 1,3 | 0 | 11,900 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,432 | 79,798 | SH | OTR | 1,2 | 0 | 79,798 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 259 | 4,665 | SH | OTR | 1 | 0 | 4,665 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,045 | 108,840 | SH | DFND | 1 | 108,840 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 21 | 2,027 | SH | OTR | 1,2 | 0 | 2,027 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 773 | 75,768 | SH | DFND | 1 | 75,768 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18 | 1,111 | SH | OTR | 1,4 | 0 | 1,111 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 354 | 21,885 | SH | OTR | 1,2 | 0 | 21,885 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 3 | 245 | SH | OTR | 1,4 | 0 | 245 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 1,742 | 161,753 | SH | DFND | 1 | 161,753 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 3,479 | 74,249 | SH | DFND | 1 | 74,249 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 29 | 7,224 | SH | DFND | 1 | 7,224 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 163 | 40,025 | SH | OTR | 1,2 | 0 | 40,025 | 0 | |
COGNEX CORP | COM | 192422103 | 15 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 915 | 18,000 | SH | OTR | 1,3 | 0 | 18,000 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 312 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
COHU INC | COM | 192576106 | 292 | 19,820 | SH | DFND | 1 | 19,820 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 51 | 751 | SH | OTR | 1,2 | 0 | 751 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 185 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 249 | 3,638 | SH | OTR | 1 | 0 | 3,638 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 46 | 3,060 | SH | OTR | 1,4 | 0 | 3,060 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 133 | 8,761 | SH | OTR | 1,2 | 0 | 8,761 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 357 | 67,171 | SH | OTR | 1,2 | 0 | 67,171 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 139 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 677 | 20,699 | SH | OTR | 1 | 0 | 20,699 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 85 | 820 | SH | OTR | 1,4 | 0 | 820 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 260 | 2,493 | SH | OTR | 1,2 | 0 | 2,493 | 0 | |
COMERICA INC | COM | 200340107 | 102 | 1,396 | SH | OTR | 1 | 0 | 1,396 | 0 | |
COMERICA INC | COM | 200340107 | 1,958 | 26,700 | SH | OTR | 1,3 | 0 | 26,700 | 0 | |
COMERICA INC | COM | 200340107 | 800 | 10,912 | SH | DFND | 1 | 10,912 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 317 | 6,046 | SH | OTR | 1,2 | 0 | 6,046 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 623 | 11,894 | SH | DFND | 1 | 11,894 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 6,431 | 137,509 | SH | OTR | 1,2 | 0 | 137,509 | 0 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 66 | 17,700 | SH | OTR | 1,2 | 0 | 17,700 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 117 | 2,860 | SH | OTR | 1,2 | 0 | 2,860 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 360 | 8,767 | SH | OTR | 1 | 0 | 8,767 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 150 | 2,322 | SH | OTR | 1,2 | 0 | 2,322 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 188 | 2,905 | SH | OTR | 1 | 0 | 2,905 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 50 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 12 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,303 | 23,973 | SH | OTR | 1,2 | 0 | 23,973 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 445 | 19,168 | SH | DFND | 1 | 19,168 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 186 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 605 | 21,793 | SH | OTR | 1,4 | 0 | 21,793 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,853 | 66,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 84 | 754 | SH | OTR | 1 | 0 | 754 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 563 | 5,074 | SH | DFND | 1 | 5,074 | 0 | 0 | |
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 151 | 16,423 | SH | OTR | 1,2 | 0 | 16,423 | 0 | |
CONDUENT INC WHEN ISSUED | COM | 206787103 | 105 | 7,597 | SH | OTR | 1,4 | 0 | 7,597 | 0 | |
CONDUENT INC WHEN ISSUED | COM | 206787103 | 80 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
CONMED CORP | COM | 207410101 | 309 | 3,713 | SH | OTR | 1,2 | 0 | 3,713 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 238 | 3,463 | SH | OTR | 1,2 | 0 | 3,463 | 0 | |
CONN S INC | COM | 208242107 | 29 | 1,279 | SH | OTR | 1,4 | 0 | 1,279 | 0 | |
CONN S INC | COM | 208242107 | 319 | 13,971 | SH | DFND | 1 | 13,971 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 42 | 625 | SH | OTR | 1,4 | 0 | 625 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 45 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,695 | 190,222 | SH | OTR | 1,2 | 0 | 190,222 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,949 | 29,200 | SH | OTR | 1,3 | 0 | 29,200 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 210 | 6,148 | SH | OTR | 1,4 | 0 | 6,148 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 262 | 7,654 | SH | OTR | 1,2 | 0 | 7,654 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 514 | 15,029 | SH | DFND | 1 | 15,029 | 0 | 0 | |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 1,355 | 11,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 1,685 | 14,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 1,762 | 15,480 | SH | DFND | 1 | 15,480 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 55 | 2,200 | SH | OTR | 1,4 | 0 | 2,200 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 58 | 2,332 | SH | OTR | 1,2 | 0 | 2,332 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 134 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 62 | 1,384 | SH | OTR | 1,2 | 0 | 1,384 | 0 | |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 124 | 2,778 | SH | OTR | 1 | 0 | 2,778 | 0 | |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 82 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 727 | 16,235 | SH | OTR | 1,4 | 0 | 16,235 | 0 | |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 645 | 14,400 | SH | OTR | 1,3 | 0 | 14,400 | 0 | |
COOPER TIRE AND RUBBER CO | COM | 216831107 | 112 | 3,753 | SH | OTR | 1,2 | 0 | 3,753 | 0 | |
COOPER TIRE AND RUBBER CO | COM | 216831107 | 89 | 2,968 | SH | DFND | 1 | 2,968 | 0 | 0 | |
COPART INC | COM | 217204106 | 685 | 11,312 | SH | OTR | 1,2 | 0 | 11,312 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 103 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 20 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 1,183 | 17,161 | SH | OTR | 1,2 | 0 | 17,161 | 0 | |
CORECIVIC INC | COM | 21871N101 | 232 | 11,925 | SH | OTR | 1,4 | 0 | 11,925 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 387 | 10,410 | SH | OTR | 1,2 | 0 | 10,410 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 414 | 3,870 | SH | OTR | 1,2 | 0 | 3,870 | 0 | |
CORNING INC | COM | 219350105 | 155 | 4,685 | SH | OTR | 1,4 | 0 | 4,685 | 0 | |
CORNING INC | COM | 219350105 | 80 | 2,426 | SH | OTR | 1 | 0 | 2,426 | 0 | |
CORNING INC | COM | 219350105 | 1,176 | 35,537 | SH | OTR | 1,2 | 0 | 35,537 | 0 | |
CORNING INC | COM | 219350105 | 497 | 15,000 | SH | OTR | 1,3 | 0 | 15,000 | 0 | |
CORNING INC | COM | 219350105 | 2,176 | 65,728 | SH | DFND | 1 | 65,728 | 0 | 0 | |
CORP AMERICA AIRPORTS SA | COM | L1995B107 | 132 | 16,000 | SH | OTR | 1,2 | 0 | 16,000 | 0 | |
CORVEL CORP | COM | 221006109 | 124 | 1,900 | SH | OTR | 1,2 | 0 | 1,900 | 0 | |
CORVEL CORP | COM | 221006109 | 617 | 9,465 | SH | DFND | 1 | 9,465 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,034 | 20,788 | SH | DFND | 1 | 20,788 | 0 | 0 | |
COTY INC CL A | COM | 222070203 | 7 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
COTY INC CL A | COM | 222070203 | 1,035 | 90,000 | SH | OTR | 1,2 | 0 | 90,000 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 100 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 97 | 1,071 | SH | OTR | 1 | 0 | 1,071 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 68 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 276 | 28,606 | SH | OTR | 1,2 | 0 | 28,606 | 0 | |
CRANE CO | COM | 224399105 | 23 | 270 | SH | OTR | 1,4 | 0 | 270 | 0 | |
CRANE CO | COM | 224399105 | 469 | 5,546 | SH | OTR | 1,2 | 0 | 5,546 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 170 | 707 | SH | OTR | 1,4 | 0 | 707 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 113 | 470 | SH | OTR | 1,2 | 0 | 470 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 120 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 489 | 1,083 | SH | OTR | 1,2 | 0 | 1,083 | 0 | |
CRESUD SA SPONS ADR | ADR | 226406106 | 117 | 10,059 | SH | OTR | 1,2 | 0 | 10,059 | 0 | |
CROCS INC | COM | 227046109 | 656 | 25,462 | SH | OTR | 1,2 | 0 | 25,462 | 0 | |
CROCS INC | COM | 227046109 | 203 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 60 | 1,106 | SH | OTR | 1,4 | 0 | 1,106 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 145 | 2,656 | SH | OTR | 1,3 | 0 | 2,656 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 105 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 298 | 5,200 | SH | OTR | 1,2 | 0 | 5,200 | 0 | |
CSX CORP | COM | 126408103 | 2,955 | 39,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,671 | 75,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 20,522 | 274,286 | SH | OTR | 1,2 | 0 | 274,286 | 0 | |
CSX CORP | COM | 126408103 | 496 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
CTRIP.COM INT LTD 1.25 15SEP22 | SDBCV | 22943FAM2 | 4,058 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
CTRIP.COM INTL LT 1.99 01JUL25 | SDBCV | 22943FAH3 | 12,235 | 10,800,000 | PRN | DFND | 1 | 10,800,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 113 | 1,167 | SH | OTR | 1,4 | 0 | 1,167 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 841 | 8,662 | SH | OTR | 1,2 | 0 | 8,662 | 0 | |
CUMMINS INC | COM | 231021106 | 1,610 | 10,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,484 | 9,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 152 | 963 | SH | OTR | 1 | 0 | 963 | 0 | |
CUMMINS INC | COM | 231021106 | 183 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,186 | 153,200 | SH | OTR | 1,2 | 0 | 153,200 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 136 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 112 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,247 | 19,821 | SH | OTR | 1,2 | 0 | 19,821 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 42 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 242 | 11,511 | SH | OTR | 1,2 | 0 | 11,511 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 563 | 13,671 | SH | DFND | 1 | 13,671 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 41,172 | 763,441 | SH | OTR | 1,2 | 0 | 763,441 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,613 | 48,442 | SH | DFND | 1 | 48,442 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,008 | 111,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,536 | 84,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,363 | 158,345 | SH | OTR | 1,2 | 0 | 158,345 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 149 | 10,016 | SH | OTR | 1 | 0 | 10,016 | 0 | |
DR HORTON INC | COM | 23331A109 | 48 | 1,169 | SH | OTR | 1 | 0 | 1,169 | 0 | |
DR HORTON INC | COM | 23331A109 | 527 | 12,737 | SH | DFND | 1 | 12,737 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,618 | 39,100 | SH | OTR | 1,3 | 0 | 39,100 | 0 | |
DANA INC | COM | 235825205 | 86 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
DANA INC | COM | 235825205 | 474 | 26,742 | SH | OTR | 1,2 | 0 | 26,742 | 0 | |
DANA INC | COM | 235825205 | 342 | 19,300 | SH | OTR | 1,3 | 0 | 19,300 | 0 | |
DANAHER CORP | COM | 235851102 | 1,795 | 13,600 | SH | OTR | 1,3 | 0 | 13,600 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 359 | SH | OTR | 1,4 | 0 | 359 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,499 | 12,338 | SH | OTR | 1,2 | 0 | 12,338 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 304 | 2,500 | SH | OTR | 1,3 | 0 | 2,500 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,281 | 10,546 | SH | DFND | 1 | 10,546 | 0 | 0 | |
DAVE BUSTER S ENTERTAINMEN | COM | 238337109 | 630 | 12,632 | SH | DFND | 1 | 12,632 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 153 | 50,400 | SH | OTR | 1,4 | 0 | 50,400 | 0 | |
DEAN FOODS CO | COM | 242370203 | 87 | 28,734 | SH | OTR | 1,2 | 0 | 28,734 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 118 | 800 | SH | OTR | 1,4 | 0 | 800 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 56 | 380 | SH | OTR | 1,2 | 0 | 380 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 132 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 514 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | |
DEERE CO | COM | 244199105 | 145 | 906 | SH | OTR | 1 | 0 | 906 | 0 | |
DEERE CO | COM | 244199105 | 124 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
DEERE CO | COM | 244199105 | 1,550 | 9,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEERE CO | COM | 244199105 | 927 | 5,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DELEK US HOLDINGS ING | COM | 24665A103 | 4 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
DELEK US HOLDINGS ING | COM | 24665A103 | 753 | 20,681 | SH | OTR | 1,2 | 0 | 20,681 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 82 | 4,246 | SH | OTR | 1,4 | 0 | 4,246 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 11 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 289 | 15,001 | SH | OTR | 1,2 | 0 | 15,001 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 462 | 8,951 | SH | OTR | 1,4 | 0 | 8,951 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 305 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,634 | 51,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 3,197 | 61,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 157 | 3,588 | SH | OTR | 1,4 | 0 | 3,588 | 0 | |
DELUXE CORP | COM | 248019101 | 833 | 19,047 | SH | OTR | 1,2 | 0 | 19,047 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 3,284 | 1,602,035 | SH | DFND | 1 | 1,602,035 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 590 | 11,900 | SH | OTR | 1,3 | 0 | 11,900 | 0 | |
DESPEGARCOM CORP | COM | G27358103 | 20 | 1,345 | SH | OTR | 1,4 | 0 | 1,345 | 0 | |
DESPEGARCOM CORP | COM | G27358103 | 155 | 10,400 | SH | OTR | 1,2 | 0 | 10,400 | 0 | |
DEUTSCHE BANK AG REG | COM | D18190898 | 331 | 40,772 | SH | DFND | 1 | 40,772 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 51 | 1,605 | SH | OTR | 1,4 | 0 | 1,605 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 63 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 2,977 | 94,320 | SH | OTR | 1,2 | 0 | 94,320 | 0 | |
DEXCOM INC | COM | 252131107 | 198 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 369 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 405 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 989 | 8,300 | SH | OTR | 1,3 | 0 | 8,300 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 67 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 256 | SH | OTR | 1 | 0 | 256 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 761 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 487 | 4,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,949 | 19,200 | SH | OTR | 1,3 | 0 | 19,200 | 0 | |
DICK S SPORTING GOODS INC | COM | 253393102 | 107 | 2,916 | SH | OTR | 1,4 | 0 | 2,916 | 0 | |
DICK S SPORTING GOODS INC | COM | 253393102 | 434 | 11,777 | SH | OTR | 1,2 | 0 | 11,777 | 0 | |
DIODES INC | COM | 254543101 | 546 | 15,736 | SH | DFND | 1 | 15,736 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 38 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,881 | 26,427 | SH | OTR | 1,2 | 0 | 26,427 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 726 | 10,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 754 | 10,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 86 | 3,366 | SH | OTR | 1,4 | 0 | 3,366 | 0 | |
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 235 | 9,256 | SH | OTR | 1 | 0 | 9,256 | 0 | |
DISCOVERY INC A | COM | 25470F104 | 908 | 33,600 | SH | OTR | 1,3 | 0 | 33,600 | 0 | |
DISCOVERY INC A | COM | 25470F104 | 679 | 25,118 | SH | DFND | 1 | 25,118 | 0 | 0 | |
DISCOVERY INC A | COM | 25470F104 | 1,070 | 39,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISCOVERY INC A | COM | 25470F104 | 492 | 18,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DISH NETWORK COR 3.375 15AUG26 | SDBCV | 25470MAB5 | 3,415 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 3 | 82 | SH | OTR | 1,4 | 0 | 82 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 225 | 7,094 | SH | DFND | 1 | 7,094 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 62 | 1,199 | SH | OTR | 1,4 | 0 | 1,199 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,814 | 35,000 | SH | OTR | 1,3 | 0 | 35,000 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 147 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 817 | 12,976 | SH | OTR | 1,2 | 0 | 12,976 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 283 | 4,500 | SH | OTR | 1,3 | 0 | 4,500 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 237 | 1,987 | SH | OTR | 1,2 | 0 | 1,987 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,038 | 8,700 | SH | OTR | 1,3 | 0 | 8,700 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,619 | 21,957 | SH | DFND | 1 | 21,957 | 0 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 127 | 1,209 | SH | OTR | 1,4 | 0 | 1,209 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 3,410 | 32,465 | SH | OTR | 1,2 | 0 | 32,465 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 2,186 | 20,814 | SH | DFND | 1 | 20,814 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 705 | 9,200 | SH | OTR | 1,3 | 0 | 9,200 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 155 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 336 | 1,300 | SH | OTR | 1,4 | 0 | 1,300 | 0 | |
DOMTAR CORP | COM | 257559203 | 651 | 13,115 | SH | OTR | 1,2 | 0 | 13,115 | 0 | |
DOMTAR CORP | COM | 257559203 | 88 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 62 | 1,246 | SH | OTR | 1,2 | 0 | 1,246 | 0 | |
DONALDSON CO INC | COM | 257651109 | 367 | 7,333 | SH | OTR | 1,4 | 0 | 7,333 | 0 | |
DONNELLEY FINANCIAL SOLU W I | COM | 25787G100 | 296 | 19,868 | SH | OTR | 1,2 | 0 | 19,868 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 128 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,447 | 177,212 | SH | OTR | 1,2 | 0 | 177,212 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,026 | 38,000 | SH | OTR | 1,3 | 0 | 38,000 | 0 | |
DRDGOLD LTD SPONSORED ADR | ADR | 26152H301 | 252 | 126,459 | SH | OTR | 1,2 | 0 | 126,459 | 0 | |
DROPBOX INC CLASS A | COM | 26210C104 | 521 | 23,882 | SH | OTR | 1,2 | 0 | 23,882 | 0 | |
DROPBOX INC CLASS A | COM | 26210C104 | 702 | 32,200 | SH | OTR | 1,3 | 0 | 32,200 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,534 | 28,334 | SH | OTR | 1,2 | 0 | 28,334 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 234 | 1,873 | SH | OTR | 1 | 0 | 1,873 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,982 | 77,574 | SH | DFND | 1 | 77,574 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 333 | 3,697 | SH | OTR | 1 | 0 | 3,697 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 341 | 4,537 | SH | OTR | 1,4 | 0 | 4,537 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 38 | 592 | SH | OTR | 1,4 | 0 | 592 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 120 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,172 | 18,221 | SH | OTR | 1,2 | 0 | 18,221 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,955 | 30,400 | SH | OTR | 1,3 | 0 | 30,400 | 0 | |
DYCOM INDS | COM | 267475101 | 423 | 9,200 | SH | OTR | 1,3 | 0 | 9,200 | 0 | |
DYCOM INDUS 0.75 15SEP21 | SDBCV | 267475AB7 | 5,549 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 32 | 688 | SH | OTR | 1,4 | 0 | 688 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 9 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 10 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 1,584 | 34,116 | SH | OTR | 1,2 | 0 | 34,116 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 581 | 6,896 | SH | OTR | 1,2 | 0 | 6,896 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 387 | 7,670 | SH | OTR | 1,2 | 0 | 7,670 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 100 | SH | OTR | 1,4 | 0 | 100 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 77 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 218 | 4,551 | SH | OTR | 1 | 0 | 4,551 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 513 | 28,506 | SH | OTR | 1,2 | 0 | 28,506 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 15 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 18 | 238 | SH | OTR | 1,2 | 0 | 238 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 1,275 | 16,800 | SH | OTR | 1,3 | 0 | 16,800 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 366 | 4,817 | SH | OTR | 1 | 0 | 4,817 | 0 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 808 | 10,644 | SH | DFND | 1 | 10,644 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 97 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,788 | 22,200 | SH | OTR | 1,3 | 0 | 22,200 | 0 | |
EATON CORP PLC | COM | G29183103 | 2,401 | 29,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 154 | 3,824 | SH | OTR | 1,4 | 0 | 3,824 | 0 | |
EATON VANCE CORP | COM | 278265103 | 19 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 3,893 | 96,568 | SH | OTR | 1,2 | 0 | 96,568 | 0 | |
EBAY INC | COM | 278642103 | 13,114 | 353,099 | SH | OTR | 1,2 | 0 | 353,099 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4 | 173 | SH | OTR | 1,4 | 0 | 173 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 271 | 10,918 | SH | OTR | 1,2 | 0 | 10,918 | 0 | |
ECOLAB INC | COM | 278865100 | 177 | 1,001 | SH | OTR | 1,2 | 0 | 1,001 | 0 | |
ECOLAB INC | COM | 278865100 | 1,095 | 6,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,924 | 10,900 | SH | OTR | 1,3 | 0 | 10,900 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 407 | 2,126 | SH | OTR | 1,4 | 0 | 2,126 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,238 | 147,586 | SH | OTR | 1,2 | 0 | 147,586 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 380 | 1,984 | SH | DFND | 1 | 1,984 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 258 | 19,849 | SH | DFND | 1 | 19,849 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 178 | 1,750 | SH | OTR | 1,4 | 0 | 1,750 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 293 | SH | OTR | 1,2 | 0 | 293 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 179 | 1,768 | SH | OTR | 1 | 0 | 1,768 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 618 | 6,081 | SH | DFND | 1 | 6,081 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 43 | 4,211 | SH | OTR | 1 | 0 | 4,211 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 306 | 30,300 | SH | OTR | 1,3 | 0 | 30,300 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 132 | 1,800 | SH | OTR | 1,3 | 0 | 1,800 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 64 | 872 | SH | OTR | 1 | 0 | 872 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,247 | 17,057 | SH | OTR | 1,2 | 0 | 17,057 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 24 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 209 | 4,134 | SH | OTR | 1,4 | 0 | 4,134 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 379 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 37,616 | 549,386 | SH | OTR | 1,2 | 0 | 549,386 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 486 | 7,100 | SH | OTR | 1,3 | 0 | 7,100 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,415 | 94,200 | SH | OTR | 1,2 | 0 | 94,200 | 0 | |
ENCANA CORP | COM | 292505104 | 10,187 | 1,407,101 | SH | OTR | 1,2 | 0 | 1,407,101 | 0 | |
ENCANA CORP | COM | 292505104 | 386 | 53,295 | SH | DFND | 1 | 53,295 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,092 | 18,700 | SH | OTR | 1,3 | 0 | 18,700 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 322 | 5,515 | SH | OTR | 1 | 0 | 5,515 | 0 | |
ENERSIS CHILE SA ADR W I | ADR | 29278D105 | 197 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 56 | 865 | SH | OTR | 1,4 | 0 | 865 | 0 | |
ENERSYS | COM | 29275Y102 | 652 | 10,005 | SH | OTR | 1,2 | 0 | 10,005 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 11,011 | 861,548 | SH | OTR | 1,2 | 0 | 861,548 | 0 | |
ENOVA INTERNATIONAL INC W I | COM | 29357K103 | 202 | 8,836 | SH | OTR | 1,2 | 0 | 8,836 | 0 | |
ENSIGN GROUP INC THE | COM | 29358P101 | 367 | 7,164 | SH | OTR | 1,2 | 0 | 7,164 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 95 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 660 | 18,491 | SH | OTR | 1,2 | 0 | 18,491 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 124 | 23,711 | SH | OTR | 1,2 | 0 | 23,711 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 48 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 267 | 2,804 | SH | OTR | 1,4 | 0 | 2,804 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 382 | 4,016 | SH | OTR | 1,2 | 0 | 4,016 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,970 | 20,700 | SH | OTR | 1,3 | 0 | 20,700 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 381 | 4,005 | SH | OTR | 1 | 0 | 4,005 | 0 | |
EP ENERGY CORP CL A | COM | 268785102 | 14 | 53,673 | SH | OTR | 1,2 | 0 | 53,673 | 0 | |
EP ENERGY CORP CL A | COM | 268785102 | 126 | 483,793 | SH | DFND | 1 | 483,793 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 192 | 2,494 | SH | OTR | 1,4 | 0 | 2,494 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 247 | 3,208 | SH | OTR | 1,2 | 0 | 3,208 | 0 | |
EQT CORP | COM | 26884L109 | 174 | 8,400 | SH | OTR | 1,3 | 0 | 8,400 | 0 | |
EQT CORP | COM | 26884L109 | 4,869 | 234,782 | SH | DFND | 1 | 234,782 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 735 | 6,200 | SH | OTR | 1,4 | 0 | 6,200 | 0 | |
EQUINIX INC | COM | 29444U700 | 227 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 1,027 | 5,752 | SH | OTR | 1,2 | 0 | 5,752 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 146 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 411 | 9,451 | SH | OTR | 1,2 | 0 | 9,451 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 752 | 17,300 | SH | OTR | 1,3 | 0 | 17,300 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 130 | 783 | SH | OTR | 1,2 | 0 | 783 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 42 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 3,642 | 22,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 3,328 | 20,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 1,043 | 6,300 | SH | OTR | 1,3 | 0 | 6,300 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 948 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 57 | 849 | SH | OTR | 1,2 | 0 | 849 | 0 | |
ETSY INC | COM | 29786A106 | 9 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 914 | 13,600 | SH | OTR | 1,3 | 0 | 13,600 | 0 | |
EVERCORE INC | COM | 29977A105 | 29 | 317 | SH | OTR | 1,4 | 0 | 317 | 0 | |
EVERCORE INC | COM | 29977A105 | 1,100 | 12,092 | SH | OTR | 1,2 | 0 | 12,092 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 208 | 962 | SH | OTR | 1,4 | 0 | 962 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 322 | 30,634 | SH | DFND | 1 | 30,634 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 409 | 5,761 | SH | OTR | 1 | 0 | 5,761 | 0 | |
EVERTEC INC | COM | 30040P103 | 152 | 5,476 | SH | OTR | 1,2 | 0 | 5,476 | 0 | |
EVERTEC INC | COM | 30040P103 | 564 | 20,282 | SH | DFND | 1 | 20,282 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 107 | 8,500 | SH | OTR | 1,4 | 0 | 8,500 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 752 | 59,800 | SH | OTR | 1,2 | 0 | 59,800 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 157 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 234 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 199 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2 | 69 | SH | OTR | 1,4 | 0 | 69 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,111 | 130,724 | SH | OTR | 1,2 | 0 | 130,724 | 0 | |
EXELON CORP | COM | 30161N101 | 34 | 680 | SH | OTR | 1,4 | 0 | 680 | 0 | |
EXELON CORP | COM | 30161N101 | 2,257 | 45,015 | SH | OTR | 1,2 | 0 | 45,015 | 0 | |
EXELON CORP | COM | 30161N101 | 273 | 5,443 | SH | OTR | 1 | 0 | 5,443 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 317 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,166 | 9,800 | SH | OTR | 1,3 | 0 | 9,800 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 682 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87 | 1,151 | SH | OTR | 1,2 | 0 | 1,151 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 414 | SH | OTR | 1 | 0 | 414 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 706 | 9,300 | SH | OTR | 1,3 | 0 | 9,300 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 767 | 10,110 | SH | DFND | 1 | 10,110 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 322 | 3,164 | SH | OTR | 1,4 | 0 | 3,164 | 0 | |
EXTRACTION OIL GAS LLC | COM | 30227M105 | 1,380 | 326,336 | SH | DFND | 1 | 326,336 | 0 | 0 | |
EXTRACTION OIL GAS LLC | COM | 30227M105 | 23 | 5,354 | SH | OTR | 1,4 | 0 | 5,354 | 0 | |
EXTREME NETWORK INC | COM | 30226D106 | 29 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
EXTREME NETWORK INC | COM | 30226D106 | 186 | 24,846 | SH | OTR | 1,2 | 0 | 24,846 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 485 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 129 | 1,600 | SH | OTR | 1,3 | 0 | 1,600 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18 | 114 | SH | OTR | 1,4 | 0 | 114 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 174 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,711 | 10,905 | SH | OTR | 1,2 | 0 | 10,905 | 0 | |
FABRINET | COM | G3323L100 | 27 | 511 | SH | OTR | 1,4 | 0 | 511 | 0 | |
FABRINET | COM | G3323L100 | 341 | 6,512 | SH | DFND | 1 | 6,512 | 0 | 0 | |
FACEBOOK INC A | COM | 30303M102 | 132 | 793 | SH | OTR | 1,2 | 0 | 793 | 0 | |
FACEBOOK INC A | COM | 30303M102 | 734 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | |
FACTSET RESEARCH SYS INC | COM | 303075105 | 14 | 57 | SH | OTR | 1,4 | 0 | 57 | 0 | |
FACTSET RESEARCH SYS INC | COM | 303075105 | 208 | 836 | SH | OTR | 1,2 | 0 | 836 | 0 | |
FANG HOLDINGS LTD | COM | 30711Y102 | 415 | 307,071 | SH | OTR | 1,2 | 0 | 307,071 | 0 | |
FASTENAL CORP | COM | 311900104 | 617 | 9,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FASTENAL CORP | COM | 311900104 | 234 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 45 | 1,727 | SH | OTR | 1,4 | 0 | 1,727 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 181 | 6,954 | SH | OTR | 1,2 | 0 | 6,954 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,032 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,626 | 25,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,027 | 22,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 367 | 2,024 | SH | OTR | 1 | 0 | 2,024 | 0 | |
FERRARI NV | COM | N3167Y103 | 214 | 1,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FERRO CORP | COM | 315405100 | 353 | 18,644 | SH | DFND | 1 | 18,644 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 2,215 | 19,581 | SH | DFND | 1 | 19,581 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 53 | 2,104 | SH | OTR | 1,4 | 0 | 2,104 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 496 | 19,660 | SH | DFND | 1 | 19,660 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 469 | 18,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 265 | 10,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FINISAR CORPORATION | COM | 31787A507 | 3,327 | 143,607 | SH | OTR | 1,2 | 0 | 143,607 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 264 | 11,415 | SH | DFND | 1 | 11,415 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 196 | 11,700 | SH | OTR | 1,3 | 0 | 11,700 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 143 | 2,780 | SH | OTR | 1,2 | 0 | 2,780 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 206 | 3,992 | SH | OTR | 1,4 | 0 | 3,992 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 306 | 12,521 | SH | OTR | 1 | 0 | 12,521 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 46 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 280 | 22,209 | SH | OTR | 1,2 | 0 | 22,209 | 0 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 5 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 2,960 | 112,666 | SH | OTR | 1,2 | 0 | 112,666 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 12 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 339 | 14,110 | SH | OTR | 1 | 0 | 14,110 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 599 | 10,360 | SH | OTR | 1,2 | 0 | 10,360 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1 | 60 | SH | OTR | 1,4 | 0 | 60 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 39 | 2,900 | SH | OTR | 1,2 | 0 | 2,900 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 380 | 28,009 | SH | OTR | 1 | 0 | 28,009 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 160 | 6,126 | SH | OTR | 1 | 0 | 6,126 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 414 | 15,903 | SH | OTR | 1,2 | 0 | 15,903 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 3 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 362 | 25,886 | SH | OTR | 1 | 0 | 25,886 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 51 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 775 | 55,455 | SH | OTR | 1,2 | 0 | 55,455 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 210 | 5,928 | SH | OTR | 1,4 | 0 | 5,928 | 0 | |
FIRST MERCHANTS CORPORATION | COM | 320817109 | 13 | 360 | SH | OTR | 1,4 | 0 | 360 | 0 | |
FIRST MERCHANTS CORPORATION | COM | 320817109 | 279 | 7,575 | SH | OTR | 1,2 | 0 | 7,575 | 0 | |
FIRST MERCHANTS CORPORATION | COM | 320817109 | 515 | 13,973 | SH | OTR | 1 | 0 | 13,973 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 415 | 4,800 | SH | OTR | 1,2 | 0 | 4,800 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,078 | 25,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,169 | 28,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 341 | 8,200 | SH | OTR | 1,3 | 0 | 8,200 | 0 | |
FISERV INC | COM | 337738108 | 789 | 8,939 | SH | DFND | 1 | 8,939 | 0 | 0 | |
FITBIT INC A | COM | 33812L102 | 115 | 19,423 | SH | OTR | 1,2 | 0 | 19,423 | 0 | |
FITBIT INC A | COM | 33812L102 | 337 | 56,962 | SH | DFND | 1 | 56,962 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 572 | 4,600 | SH | OTR | 1,3 | 0 | 4,600 | 0 | |
FIVE BELOW | COM | 33829M101 | 683 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 51 | 957 | SH | OTR | 1,4 | 0 | 957 | 0 | |
FIVE9 INC | COM | 338307101 | 23 | 442 | SH | OTR | 1,2 | 0 | 442 | 0 | |
FIVE9 INC | COM | 338307101 | 138 | 2,615 | SH | OTR | 1 | 0 | 2,615 | 0 | |
FIVE9 INC | COM | 338307101 | 20 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 388 | 1,575 | SH | OTR | 1,4 | 0 | 1,575 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,100 | 12,570 | SH | OTR | 1,2 | 0 | 12,570 | 0 | |
FLEX LTD | COM | Y2573F102 | 118 | 11,804 | SH | DFND | 1 | 11,804 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 41 | 4,100 | SH | OTR | 1,3 | 0 | 4,100 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 102 | 2,143 | SH | OTR | 1,4 | 0 | 2,143 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 28 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 478 | 10,042 | SH | OTR | 1,2 | 0 | 10,042 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,994 | 41,900 | SH | OTR | 1,3 | 0 | 41,900 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 266 | 7,221 | SH | OTR | 1 | 0 | 7,221 | 0 | |
FNB CORP | COM | 302520101 | 29 | 2,698 | SH | OTR | 1,2 | 0 | 2,698 | 0 | |
FNB CORP | COM | 302520101 | 32 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
FNB CORP | COM | 302520101 | 317 | 29,863 | SH | OTR | 1 | 0 | 29,863 | 0 | |
FNB CORP | COM | 302520101 | 240 | 22,602 | SH | DFND | 1 | 22,602 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 132 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
FNF GROUP | COM | 31620R303 | 711 | 19,444 | SH | OTR | 1,4 | 0 | 19,444 | 0 | |
FORD MOTOR CORP | COM | 345370860 | 3,540 | 403,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORD MOTOR CORP | COM | 345370860 | 2,346 | 267,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FORD MOTOR CORP | COM | 345370860 | 509 | 58,018 | SH | DFND | 1 | 58,018 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
FORTINET INC | COM | 34959E109 | 1,226 | 14,600 | SH | OTR | 1,3 | 0 | 14,600 | 0 | |
FORTINET INC | COM | 34959E109 | 939 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 99 | 2,081 | SH | OTR | 1,4 | 0 | 2,081 | 0 | |
FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 423 | 8,884 | SH | OTR | 1 | 0 | 8,884 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 16 | 3,060 | SH | OTR | 1,2 | 0 | 3,060 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 69 | 13,426 | SH | DFND | 1 | 13,426 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 246 | 3,802 | SH | OTR | 1,2 | 0 | 3,802 | 0 | |
FOX CORP CLASS A W I | COM | 35137L105 | 119 | 3,253 | SH | OTR | 1,4 | 0 | 3,253 | 0 | |
FOX CORP CLASS A W I | COM | 35137L105 | 159 | 4,333 | SH | OTR | 1,2 | 0 | 4,333 | 0 | |
FOX CORP CLASS B W I | COM | 35137L204 | 538 | 15,000 | SH | OTR | 1,2 | 0 | 15,000 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 11 | 143 | SH | OTR | 1,4 | 0 | 143 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 315 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
FRANK S INTERNATIONAL NV | COM | N33462107 | 38 | 6,089 | SH | OTR | 1,2 | 0 | 6,089 | 0 | |
FRANK S INTERNATIONAL NV | COM | N33462107 | 96 | 15,412 | SH | OTR | 1,2 | 0 | 15,412 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 1,289 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 220 | 110,529 | SH | OTR | 1,2 | 0 | 110,529 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 22 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 85 | 14,084 | SH | OTR | 1,4 | 0 | 14,084 | 0 | |
FULTON FIN CORP | COM | 360271100 | 804 | 51,953 | SH | OTR | 1,2 | 0 | 51,953 | 0 | |
FULTON FIN CORP | COM | 360271100 | 375 | 24,196 | SH | OTR | 1 | 0 | 24,196 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 704 | 52,566 | SH | DFND | 1 | 52,566 | 0 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 6,742 | 86,328 | SH | OTR | 1,2 | 0 | 86,328 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 1,984 | 25,400 | SH | OTR | 1,3 | 0 | 25,400 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 228 | 2,915 | SH | OTR | 1 | 0 | 2,915 | 0 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 1,198 | 15,341 | SH | DFND | 1 | 15,341 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 75 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 110 | 10,400 | SH | OTR | 1,4 | 0 | 10,400 | 0 | |
GAP INC | COM | 364760108 | 431 | 16,470 | SH | OTR | 1,4 | 0 | 16,470 | 0 | |
GAP INC | COM | 364760108 | 882 | 33,708 | SH | DFND | 1 | 33,708 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 1,136 | 13,158 | SH | DFND | 1 | 13,158 | 0 | 0 | |
GARRETT MOTION INC WI | COM | 366505105 | 53 | 3,586 | SH | OTR | 1,4 | 0 | 3,586 | 0 | |
GARRETT MOTION INC WI | COM | 366505105 | 642 | 43,599 | SH | OTR | 1,2 | 0 | 43,599 | 0 | |
GATX CORP | COM | 361448103 | 47 | 615 | SH | OTR | 1,4 | 0 | 615 | 0 | |
GATX CORP | COM | 361448103 | 558 | 7,300 | SH | OTR | 1,2 | 0 | 7,300 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 115 | 2,246 | SH | OTR | 1,2 | 0 | 2,246 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 55 | 1,064 | SH | OTR | 1 | 0 | 1,064 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 624 | 12,189 | SH | DFND | 1 | 12,189 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 135 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,353 | 13,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,740 | 28,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,356 | 78,900 | SH | OTR | 1,2 | 0 | 78,900 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 706 | 4,168 | SH | DFND | 1 | 4,168 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 794 | 79,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,365 | 136,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,326 | 933,571 | SH | OTR | 1,2 | 0 | 933,571 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 20,585 | SH | DFND | 1 | 20,585 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 300 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 481 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 80 | 2,144 | SH | OTR | 1,4 | 0 | 2,144 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 316 | 8,509 | SH | DFND | 1 | 8,509 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,280 | 34,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,640 | 44,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENESCO INC | COM | 371532102 | 223 | 4,902 | SH | OTR | 1,4 | 0 | 4,902 | 0 | |
GENESCO INC | COM | 371532102 | 225 | 4,946 | SH | OTR | 1,2 | 0 | 4,946 | 0 | |
GENESEE WYOMING INC CL A | COM | 371559105 | 150 | 1,720 | SH | OTR | 1,4 | 0 | 1,720 | 0 | |
GENESEE WYOMING INC CL A | COM | 371559105 | 245 | 2,813 | SH | OTR | 1,2 | 0 | 2,813 | 0 | |
GENESEE WYOMING INC CL A | COM | 371559105 | 305 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 80 | 11,262 | SH | DFND | 1 | 11,262 | 0 | 0 | |
GENPACT LTD | COM | G3922B107 | 148 | 4,200 | SH | OTR | 1,3 | 0 | 4,200 | 0 | |
GENPACT LTD | COM | G3922B107 | 1,531 | 43,524 | SH | OTR | 1,2 | 0 | 43,524 | 0 | |
GENTEX CORP | COM | 371901109 | 429 | 20,758 | SH | OTR | 1,2 | 0 | 20,758 | 0 | |
GEOPARK LTD | COM | G38327105 | 53 | 3,044 | SH | OTR | 1 | 0 | 3,044 | 0 | |
GEOPARK LTD | COM | G38327105 | 246 | 14,211 | SH | DFND | 1 | 14,211 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,432 | SH | OTR | 1,2 | 0 | 1,432 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,921 | 75,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,447 | 68,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,950 | 30,000 | SH | OTR | 1,3 | 0 | 30,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 765 | 11,764 | SH | DFND | 1 | 11,764 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 9 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 230 | 5,747 | SH | OTR | 1,2 | 0 | 5,747 | 0 | |
GLATFELTER | COM | 377316104 | 148 | 10,486 | SH | OTR | 1,2 | 0 | 10,486 | 0 | |
GLAUKOS CORP | COM | 377322102 | 262 | 3,349 | SH | OTR | 1,2 | 0 | 3,349 | 0 | |
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 692 | 16,570 | SH | OTR | 1,4 | 0 | 16,570 | 0 | |
GLOBAL BRASS COPPER HOLDIN | COM | 37953G103 | 243 | 7,048 | SH | DFND | 1 | 7,048 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 32 | 73,644 | SH | OTR | 1,2 | 0 | 73,644 | 0 | |
GLOBANT SA | COM | L44385109 | 79 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 6,414 | 89,833 | SH | OTR | 1,2 | 0 | 89,833 | 0 | |
GLU MOBILE INC | COM | 379890106 | 206 | 18,856 | SH | OTR | 1,2 | 0 | 18,856 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 53 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 742 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 65 | 3,096 | SH | OTR | 1,4 | 0 | 3,096 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 30 | 1,438 | SH | OTR | 1 | 0 | 1,438 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 150 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 200 | 9,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLD FIELDS LTD SP ADR | ADR | 38059T106 | 42 | 11,362 | SH | OTR | 1 | 0 | 11,362 | 0 | |
GOLDCORP INC | COM | 380956409 | 458 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDCORP INC | COM | 380956409 | 407 | 35,549 | SH | OTR | 1,4 | 0 | 35,549 | 0 | |
GOLDCORP INC | COM | 380956409 | 21,375 | 1,868,442 | SH | OTR | 1,2 | 0 | 1,868,442 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,798 | 30,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,625 | 29,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355 | 1,849 | SH | OTR | 1,2 | 0 | 1,849 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 749 | 3,900 | SH | OTR | 1,3 | 0 | 3,900 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,330 | 6,926 | SH | DFND | 1 | 6,926 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 446 | 13,149 | SH | OTR | 1,2 | 0 | 13,149 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 412 | 12,152 | SH | DFND | 1 | 12,152 | 0 | 0 | |
GRACO INC | COM | 384109104 | 552 | 11,148 | SH | OTR | 1,2 | 0 | 11,148 | 0 | |
GRAINGER WW INC | COM | 384802104 | 722 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 39 | 16,979 | SH | OTR | 1 | 0 | 16,979 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 626 | 5,465 | SH | OTR | 1,2 | 0 | 5,465 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 160 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 56 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 209 | 4,855 | SH | OTR | 1,4 | 0 | 4,855 | 0 | |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 455 | 36,000 | SH | OTR | 1,4 | 0 | 36,000 | 0 | |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 570 | 45,167 | SH | OTR | 1,2 | 0 | 45,167 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 212 | 6,699 | SH | OTR | 1,4 | 0 | 6,699 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 206 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
GREEN DOT CORP CLASS A | COM | 39304D102 | 103 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
GREEN DOT CORP CLASS A | COM | 39304D102 | 40 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
GREEN DOT CORP CLASS A | COM | 39304D102 | 212 | 3,503 | SH | OTR | 1,4 | 0 | 3,503 | 0 | |
GREEN DOT CORP CLASS A | COM | 39304D102 | 514 | 8,469 | SH | OTR | 1,2 | 0 | 8,469 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 937 | 29,057 | SH | DFND | 1 | 29,057 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,257 | 18,100 | SH | OTR | 1,3 | 0 | 18,100 | 0 | |
GRUBHUB INC | COM | 400110102 | 247 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC ADR | COM | 400506101 | 614 | 6,900 | SH | OTR | 1,2 | 0 | 6,900 | 0 | |
GRUPO AEROPORTUARIO SUR ADR | ADR | 40051E202 | 208 | 1,288 | SH | OTR | 1,4 | 0 | 1,288 | 0 | |
GRUPO FINANCIERO GALICIA ADR | ADR | 399909100 | 7,893 | 309,300 | SH | OTR | 1,2 | 0 | 309,300 | 0 | |
GRUPO SUPERVIELLE SA SP ADR | ADR | 40054A108 | 157 | 25,889 | SH | OTR | 1,2 | 0 | 25,889 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 70 | 716 | SH | OTR | 1,4 | 0 | 716 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 444 | 4,570 | SH | OTR | 1,2 | 0 | 4,570 | 0 | |
HB FULLER CO | COM | 359694106 | 63 | 1,292 | SH | OTR | 1 | 0 | 1,292 | 0 | |
HB FULLER CO | COM | 359694106 | 432 | 8,876 | SH | DFND | 1 | 8,876 | 0 | 0 | |
HACKETT GROUP INC THE | COM | 404609109 | 490 | 31,031 | SH | DFND | 1 | 31,031 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 142 | 1,622 | SH | OTR | 1,4 | 0 | 1,622 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 464 | 5,308 | SH | OTR | 1,2 | 0 | 5,308 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 227 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 1,069 | 791,575 | SH | DFND | 1 | 791,575 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22 | 764 | SH | OTR | 1,2 | 0 | 764 | 0 | |
HALLIBURTON CO | COM | 406216101 | 100 | 3,400 | SH | OTR | 1,3 | 0 | 3,400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 888 | 30,329 | SH | DFND | 1 | 30,329 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,718 | 126,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,228 | 144,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 212 | 7,219 | SH | OTR | 1 | 0 | 7,219 | 0 | |
HANESBRANDS INC | COM | 410345102 | 609 | 34,046 | SH | OTR | 1,4 | 0 | 34,046 | 0 | |
HANESBRANDS INC | COM | 410345102 | 297 | 16,600 | SH | OTR | 1,3 | 0 | 16,600 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 207 | 9,717 | SH | OTR | 1,2 | 0 | 9,717 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,847 | 16,179 | SH | OTR | 1,2 | 0 | 16,179 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 228 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 36 | 313 | SH | OTR | 1,4 | 0 | 313 | 0 | |
HARRIS CORP | COM | 413875105 | 121 | 760 | SH | OTR | 1 | 0 | 760 | 0 | |
HARRIS CORP | COM | 413875105 | 415 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
HASBRO INC | COM | 418056107 | 47 | 554 | SH | OTR | 1,4 | 0 | 554 | 0 | |
HASBRO INC | COM | 418056107 | 24 | 278 | SH | OTR | 1 | 0 | 278 | 0 | |
HASBRO INC | COM | 418056107 | 1,408 | 16,560 | SH | DFND | 1 | 16,560 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 245 | 6,007 | SH | OTR | 1,4 | 0 | 6,007 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 397 | 9,744 | SH | OTR | 1,2 | 0 | 9,744 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 678 | 5,200 | SH | OTR | 1,3 | 0 | 5,200 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 642 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 12,634 | 137,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,950 | 21,251 | SH | DFND | 1 | 21,251 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 222 | 6,900 | SH | OTR | 1,4 | 0 | 6,900 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 149 | 2,012 | SH | OTR | 1,2 | 0 | 2,012 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 49 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 866 | 11,700 | SH | OTR | 1,3 | 0 | 11,700 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 98 | 5,071 | SH | DFND | 1 | 5,071 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 324 | 16,814 | SH | OTR | 1,2 | 0 | 16,814 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 580 | 13,596 | SH | OTR | 1 | 0 | 13,596 | 0 | |
HEICO CORP | COM | 422806109 | 1,945 | 20,506 | SH | OTR | 1,2 | 0 | 20,506 | 0 | |
HEICO CORP | COM | 422806109 | 228 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
HEICO CORP CL A | COM | 422806208 | 243 | 2,895 | SH | OTR | 1,2 | 0 | 2,895 | 0 | |
HEIDRICK STRUGGLES INTL | COM | 422819102 | 216 | 5,631 | SH | DFND | 1 | 5,631 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 486 | 4,191 | SH | OTR | 1,2 | 0 | 4,191 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 52 | 6,525 | SH | OTR | 1,4 | 0 | 6,525 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 150 | 18,944 | SH | OTR | 1,2 | 0 | 18,944 | 0 | |
HENRY JACK ASSOCIATES | COM | 426281101 | 45 | 322 | SH | OTR | 1,4 | 0 | 322 | 0 | |
HENRY JACK ASSOCIATES | COM | 426281101 | 236 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
HENRY JACK ASSOCIATES | COM | 426281101 | 353 | 2,545 | SH | OTR | 1 | 0 | 2,545 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,176 | 22,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 827 | 15,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 72 | 1,836 | SH | OTR | 1,2 | 0 | 1,836 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 383 | 9,829 | SH | DFND | 1 | 9,829 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 153 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
HESKA CORP | COM | 42805E306 | 85 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30 | 500 | SH | OTR | 1,4 | 0 | 500 | 0 | |
HESS CORP | COM | 42809H107 | 2,668 | 44,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,006 | 16,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,399 | 23,220 | SH | OTR | 1,2 | 0 | 23,220 | 0 | |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 124 | 8,036 | SH | OTR | 1,4 | 0 | 8,036 | 0 | |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 14 | 884 | SH | OTR | 1 | 0 | 884 | 0 | |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 117 | 7,567 | SH | DFND | 1 | 7,567 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 190 | 12,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 3,703 | 240,011 | SH | OTR | 1,2 | 0 | 240,011 | 0 | |
HEXCEL CORP | COM | 428291108 | 22 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 952 | 13,770 | SH | OTR | 1,2 | 0 | 13,770 | 0 | |
HEXCEL CORP | COM | 428291108 | 595 | 8,600 | SH | OTR | 1,3 | 0 | 8,600 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 167 | 3,576 | SH | OTR | 1,4 | 0 | 3,576 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 146 | 3,124 | SH | OTR | 1,2 | 0 | 3,124 | 0 | |
HILL ROM HOLDINGS INC | COM | 431475102 | 1,335 | 12,612 | SH | OTR | 1,2 | 0 | 12,612 | 0 | |
HILL ROM HOLDINGS INC | COM | 431475102 | 381 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
HILL ROM HOLDINGS INC | COM | 431475102 | 422 | 3,986 | SH | OTR | 1 | 0 | 3,986 | 0 | |
HILTON GRAND VACATIONS | COM | 43283X105 | 24 | 767 | SH | OTR | 1,4 | 0 | 767 | 0 | |
HILTON GRAND VACATIONS | COM | 43283X105 | 40 | 1,304 | SH | OTR | 1 | 0 | 1,304 | 0 | |
HILTON GRAND VACATIONS | COM | 43283X105 | 410 | 13,300 | SH | OTR | 1,3 | 0 | 13,300 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 690 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 765 | 9,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,961 | 23,600 | SH | OTR | 1,3 | 0 | 23,600 | 0 | |
HIMAX TECHNOLOGIES INC ADR | COM | 43289P106 | 35 | 11,046 | SH | OTR | 1,2 | 0 | 11,046 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 73 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 280 | 9,450 | SH | OTR | 1,2 | 0 | 9,450 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,185 | 64,653 | SH | OTR | 1,2 | 0 | 64,653 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 946 | 19,200 | SH | OTR | 1,3 | 0 | 19,200 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 334 | 6,780 | SH | OTR | 1 | 0 | 6,780 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 516 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 403 | 22,961 | SH | OTR | 1,2 | 0 | 22,961 | 0 | |
HOME DEPOT INC | COM | 437076102 | 106 | 554 | SH | OTR | 1,4 | 0 | 554 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,258 | 27,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,279 | 22,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 338 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,812 | 68,034 | SH | OTR | 1,2 | 0 | 68,034 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,955 | 12,300 | SH | OTR | 1,3 | 0 | 12,300 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 38 | 2,921 | SH | OTR | 1,2 | 0 | 2,921 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 100 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 146 | 11,131 | SH | OTR | 1 | 0 | 11,131 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 194 | SH | OTR | 1,4 | 0 | 194 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 596 | 13,317 | SH | DFND | 1 | 13,317 | 0 | 0 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 358 | 18,952 | SH | OTR | 1,2 | 0 | 18,952 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 193 | 26,500 | SH | OTR | 1,2 | 0 | 26,500 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 185 | 25,446 | SH | DFND | 1 | 25,446 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 201 | 4,374 | SH | OTR | 1,2 | 0 | 4,374 | 0 | |
HP INC | COM | 40434L105 | 668 | 34,410 | SH | DFND | 1 | 34,410 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,720 | 294,394 | SH | OTR | 1,2 | 0 | 294,394 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 430 | 12,503 | SH | OTR | 1,2 | 0 | 12,503 | 0 | |
HUMANA INC | COM | 444859102 | 185 | 697 | SH | OTR | 1,2 | 0 | 697 | 0 | |
HUMANA INC | COM | 444859102 | 1,011 | 3,800 | SH | OTR | 1,3 | 0 | 3,800 | 0 | |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 37 | 368 | SH | OTR | 1,2 | 0 | 368 | 0 | |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 20 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 369 | 3,642 | SH | OTR | 1 | 0 | 3,642 | 0 | |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 233 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
HUNTER MARITIME ACQUISITIO W | RT | Y37828129 | 102 | 216,600 | SH | DFND | 1 | 216,600 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 76 | 6,000 | SH | OTR | 1,4 | 0 | 6,000 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 28 | 2,203 | SH | OTR | 1 | 0 | 2,203 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 926 | 73,036 | SH | DFND | 1 | 73,036 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 36 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 609 | 2,939 | SH | OTR | 1,4 | 0 | 2,939 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,710 | 17,907 | SH | OTR | 1,2 | 0 | 17,907 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 65 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 158 | 2,181 | SH | OTR | 1 | 0 | 2,181 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 727 | 10,021 | SH | OTR | 1,4 | 0 | 10,021 | 0 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 438 | 6,041 | SH | OTR | 1,2 | 0 | 6,041 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,219 | 5,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 431 | 2,050 | SH | OTR | 1,3 | 0 | 2,050 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 421 | 2,006 | SH | OTR | 1 | 0 | 2,006 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 523 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
IAMGOLD CORPORATION | COM | 450913108 | 71 | 20,489 | SH | DFND | 1 | 20,489 | 0 | 0 | |
IBM CORP | COM | 459200101 | 5,940 | 42,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IBM CORP | COM | 459200101 | 6,039 | 42,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
IBM CORP | COM | 459200101 | 1,208 | 8,562 | SH | OTR | 1,2 | 0 | 8,562 | 0 | |
IBM CORP | COM | 459200101 | 450 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 703 | 7,062 | SH | OTR | 1,2 | 0 | 7,062 | 0 | |
IDEX CORP | COM | 45167R104 | 222 | 1,462 | SH | OTR | 1,4 | 0 | 1,462 | 0 | |
IDEX CORP | COM | 45167R104 | 460 | 3,029 | SH | OTR | 1,2 | 0 | 3,029 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 310 | 5,700 | SH | OTR | 1,3 | 0 | 5,700 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 212 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,728 | 32,939 | SH | OTR | 1,2 | 0 | 32,939 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,392 | 7,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 808 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,446 | 7,872 | SH | OTR | 1,2 | 0 | 7,872 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,833 | 5,900 | SH | OTR | 1,3 | 0 | 5,900 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 233 | 39,802 | SH | OTR | 1,2 | 0 | 39,802 | 0 | |
INCYTE CORP | COM | 45337C102 | 353 | 4,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 697 | 8,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 28 | 322 | SH | OTR | 1 | 0 | 322 | 0 | |
INCYTE CORP | COM | 45337C102 | 150 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,067 | 47,291 | SH | OTR | 1,2 | 0 | 47,291 | 0 | |
INCYTE CORP | COM | 45337C102 | 275 | 3,200 | SH | OTR | 1,3 | 0 | 3,200 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 28 | 10,203 | SH | OTR | 1,2 | 0 | 10,203 | 0 | |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 2,814 | 37,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 1,808 | 24,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 1,376 | 18,333 | SH | OTR | 1 | 0 | 18,333 | 0 | |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 4,501 | 59,985 | SH | DFND | 1 | 59,985 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,516 | 72,296 | SH | OTR | 1,2 | 0 | 72,296 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 85 | 792 | SH | OTR | 1 | 0 | 792 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 665 | 6,157 | SH | OTR | 1,2 | 0 | 6,157 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 1,522 | 14,100 | SH | OTR | 1,3 | 0 | 14,100 | 0 | |
INGREDION INC | COM | 457187102 | 3 | 28 | SH | OTR | 1,4 | 0 | 28 | 0 | |
INGREDION INC | COM | 457187102 | 46 | 489 | SH | OTR | 1 | 0 | 489 | 0 | |
INGREDION INC | COM | 457187102 | 1,317 | 13,910 | SH | OTR | 1,2 | 0 | 13,910 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 145 | 40,145 | SH | OTR | 1,2 | 0 | 40,145 | 0 | |
INNOVIVA INC | COM | 45781M101 | 122 | 8,697 | SH | OTR | 1,2 | 0 | 8,697 | 0 | |
INNOVIVA INC | COM | 45781M101 | 113 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 44 | 11,875 | SH | OTR | 1,2 | 0 | 11,875 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 40 | 723 | SH | OTR | 1,4 | 0 | 723 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 617 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 238 | 1,923 | SH | OTR | 1,4 | 0 | 1,923 | 0 | |
INSPERITY INC | COM | 45778Q107 | 643 | 5,200 | SH | OTR | 1,3 | 0 | 5,200 | 0 | |
INSPERITY INC | COM | 45778Q107 | 511 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 187 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 439 | 9,045 | SH | OTR | 1,2 | 0 | 9,045 | 0 | |
INSULET CORP | COM | 45784P101 | 740 | 7,780 | SH | OTR | 1,2 | 0 | 7,780 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 30 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 263 | 3,483 | SH | OTR | 1,2 | 0 | 3,483 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 28 | 500 | SH | OTR | 1,4 | 0 | 500 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 39 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2,444 | 43,859 | SH | OTR | 1,2 | 0 | 43,859 | 0 | |
INTEGRATED DEVICE TECH | COM | 458118106 | 12,278 | 250,628 | SH | OTR | 1,2 | 0 | 250,628 | 0 | |
INTEL CORP | COM | 458140100 | 11,550 | 215,087 | SH | OTR | 1,2 | 0 | 215,087 | 0 | |
INTEL CORP | COM | 458140100 | 680 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 16 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
INTELSAT SA | COM | L5140P101 | 3 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 224 | 14,288 | SH | OTR | 1,2 | 0 | 14,288 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 91 | 1,200 | SH | OTR | 1,2 | 0 | 1,200 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 253 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 541 | 7,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 422 | 6,401 | SH | OTR | 1,2 | 0 | 6,401 | 0 | |
INTERNAP CORP | COM | 45885A409 | 52 | 10,522 | SH | OTR | 1,2 | 0 | 10,522 | 0 | |
INTERNATIONAL SEAWAYS INC WI | COM | Y41053102 | 304 | 17,709 | SH | DFND | 1 | 17,709 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 31 | 1,475 | SH | OTR | 1,4 | 0 | 1,475 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 1,988 | 94,600 | SH | OTR | 1,3 | 0 | 94,600 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 307 | 4,600 | SH | OTR | 1,3 | 0 | 4,600 | 0 | |
INTREXON CORP | COM | 46122T102 | 240 | 45,698 | SH | OTR | 1,2 | 0 | 45,698 | 0 | |
INTREXON CORP | COM | 46122T102 | 28 | 5,295 | SH | OTR | 1,4 | 0 | 5,295 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,686 | 14,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 5,280 | 20,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 39 | 150 | SH | OTR | 1,4 | 0 | 150 | 0 | |
INTUIT INC | COM | 461202103 | 133 | 507 | SH | OTR | 1,2 | 0 | 507 | 0 | |
INTUIT INC | COM | 461202103 | 362 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,652 | 6,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,051 | 7,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,129 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 353 | 42,226 | SH | OTR | 1,2 | 0 | 42,226 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 13,834 | 77,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 28,710 | 159,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,920 | 21,817 | SH | DFND | 1 | 21,817 | 0 | 0 | |
INVESCO S P 500 LOW VOLATILITY | COM | 46138E354 | 405 | 7,700 | SH | OTR | 1,2 | 0 | 7,700 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 144 | 4,064 | SH | OTR | 1,4 | 0 | 4,064 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 115 | 3,256 | SH | OTR | 1,2 | 0 | 3,256 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 864 | 63,835 | SH | OTR | 1,2 | 0 | 63,835 | 0 | |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 1,395 | 11,029 | SH | DFND | 1 | 11,029 | 0 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 2,150 | 24,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 3,290 | 37,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 69,454 | 797,952 | SH | OTR | 1,2 | 0 | 797,952 | 0 | |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 400 | 4,601 | SH | DFND | 1 | 4,601 | 0 | 0 | |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 674 | 15,218 | SH | DFND | 1 | 15,218 | 0 | 0 | |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 2,214 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 2,214 | 50,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 38,141 | 861,548 | SH | OTR | 1,2 | 0 | 861,548 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 6,334 | 53,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 15,359 | 129,000 | SH | OTR | 1 | 0 | 129,000 | 0 | |
ISHARES IBOXX USD HIGH YIELD | COM | 464288513 | 44,964 | 520,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 501 | 16,224 | SH | DFND | 1 | 16,224 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 1,969 | 42,563 | SH | OTR | 1,2 | 0 | 42,563 | 0 | |
ISHARES MSCI ASIA EX JAPAN | COM | 464288182 | 14,878 | 210,462 | SH | OTR | 1,2 | 0 | 210,462 | 0 | |
ISHARES MSCI AUSTRALIA INDEX | COM | 464286103 | 3 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ISHARES MSCI AUSTRALIA INDEX | COM | 464286103 | 302 | 14,019 | SH | OTR | 1,2 | 0 | 14,019 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 11 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 6,531 | 159,332 | SH | OTR | 1,2 | 0 | 159,332 | 0 | |
ISHARES MSCI CHILE ETF | COM | 464286640 | 19 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ISHARES MSCI CHILE ETF | COM | 464286640 | 253 | 5,858 | SH | OTR | 1,2 | 0 | 5,858 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 359 | 4,637 | SH | OTR | 1,2 | 0 | 4,637 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 4,398 | 67,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 6,888 | 106,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 396 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | 108 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | 272 | 4,730 | SH | OTR | 1,2 | 0 | 4,730 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 299 | 6,127 | SH | OTR | 1,2 | 0 | 6,127 | 0 | |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 4,661 | 108,616 | SH | DFND | 1 | 108,616 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX FUN | COM | 464286806 | 4 | 167 | SH | OTR | 1,2 | 0 | 167 | 0 | |
ISHARES MSCI GERMANY INDEX FUN | COM | 464286806 | 247 | 9,183 | SH | DFND | 1 | 9,183 | 0 | 0 | |
ISHARES MSCI HONG KONG INDEX | COM | 464286871 | 1,116 | 42,579 | SH | OTR | 1,2 | 0 | 42,579 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 5,229 | 148,342 | SH | OTR | 1,2 | 0 | 148,342 | 0 | |
ISHARES MSCI INDONESIA INVES | COM | 46429B309 | 31 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
ISHARES MSCI INDONESIA INVES | COM | 46429B309 | 1,366 | 53,211 | SH | OTR | 1,2 | 0 | 53,211 | 0 | |
ISHARES MSCI JAPAN IDX | COM | 46434G822 | 88 | 1,603 | SH | OTR | 1,2 | 0 | 1,603 | 0 | |
ISHARES MSCI JAPAN IDX | COM | 46434G822 | 18 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
ISHARES MSCI JAPAN IDX | COM | 46434G822 | 433 | 7,907 | SH | OTR | 1 | 0 | 7,907 | 0 | |
ISHARES MSCI MALAYSIA | COM | 46434G814 | 61 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
ISHARES MSCI MALAYSIA | COM | 46434G814 | 1,662 | 55,519 | SH | OTR | 1,2 | 0 | 55,519 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 3 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 910 | 20,878 | SH | OTR | 1,2 | 0 | 20,878 | 0 | |
ISHARES MSCI POLAND ETF | COM | 46429B606 | 226 | 9,859 | SH | OTR | 1,2 | 0 | 9,859 | 0 | |
ISHARES MSCI SOUTH AFRICA IN | COM | 464286780 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA IN | COM | 464286780 | 4,459 | 85,200 | SH | OTR | 1,2 | 0 | 85,200 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 47 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 2,599 | 42,645 | SH | OTR | 1,2 | 0 | 42,645 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 8 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 9,362 | 270,737 | SH | OTR | 1,2 | 0 | 270,737 | 0 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 1,275 | 14,438 | SH | OTR | 1,2 | 0 | 14,438 | 0 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 21 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
ISHARES MSCI TURKEY INVSTBLE | COM | 464286715 | 216 | 8,909 | SH | OTR | 1,2 | 0 | 8,909 | 0 | |
ISHARES MSCI TURKEY INVSTBLE | COM | 464286715 | 7 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 17 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 18,690 | 167,172 | SH | OTR | 1,2 | 0 | 167,172 | 0 | |
ISHARES RUSSELL MID CAP | COM | 464287473 | 208 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
ISHARES S P 500 BARRA VALUE | COM | 464287408 | 10,031 | 88,972 | SH | DFND | 1 | 88,972 | 0 | 0 | |
ISHARES S P EUROPE 350 | COM | 464287861 | 247 | 5,704 | SH | OTR | 1,2 | 0 | 5,704 | 0 | |
ISHARES S P LATIN AMERICA 40 | COM | 464287390 | 15 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ISHARES S P LATIN AMERICA 40 | COM | 464287390 | 413 | 12,427 | SH | OTR | 1,2 | 0 | 12,427 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 6,339 | 447,098 | SH | DFND | 1 | 447,098 | 0 | 0 | |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 5,971 | 39,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 23,576 | 154,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 9,191 | 60,036 | SH | DFND | 1 | 60,036 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 129 | 15,300 | SH | OTR | 1,4 | 0 | 15,300 | 0 | |
ITAU UNIBANCO HOLDING SA ADR | ADR | 465562106 | 384 | 43,551 | SH | OTR | 1,4 | 0 | 43,551 | 0 | |
ITAU UNIBANCO HOLDING SA ADR | ADR | 465562106 | 126 | 14,280 | SH | OTR | 1,2 | 0 | 14,280 | 0 | |
ITRON INC | COM | 465741106 | 84 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
ITRON INC | COM | 465741106 | 327 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | |
ITT INC | COM | 45073V108 | 195 | 3,360 | SH | OTR | 1,2 | 0 | 3,360 | 0 | |
ITT INC | COM | 45073V108 | 12 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
JABIL INC | COM | 466313103 | 572 | 21,516 | SH | OTR | 1,2 | 0 | 21,516 | 0 | |
JABIL INC | COM | 466313103 | 223 | 8,371 | SH | OTR | 1 | 0 | 8,371 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 330 | 13,197 | SH | OTR | 1,4 | 0 | 13,197 | 0 | |
JAZZ INVESTMENTS 1.875 15AUG21 | SDBCV | 472145AB7 | 17,155 | 16,881,000 | PRN | DFND | 1 | 16,881,000 | 0 | 0 | |
JAZZ INVESTMENTS I 1.5 15AUG24 | SDBCV | 472145AD3 | 4,992 | 5,100,000 | PRN | DFND | 1 | 5,100,000 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4 | 193 | SH | OTR | 1 | 0 | 193 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 6 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 202 | 10,732 | SH | OTR | 1,4 | 0 | 10,732 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,408 | 128,132 | SH | OTR | 1,2 | 0 | 128,132 | 0 | |
JELD WEN HOLDING INC | COM | 47580P103 | 21 | 1,197 | SH | OTR | 1,4 | 0 | 1,197 | 0 | |
JELD WEN HOLDING INC | COM | 47580P103 | 12 | 658 | SH | OTR | 1,2 | 0 | 658 | 0 | |
JELD WEN HOLDING INC | COM | 47580P103 | 231 | 13,100 | SH | OTR | 1,3 | 0 | 13,100 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 223 | 2,425 | SH | OTR | 1,4 | 0 | 2,425 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 295 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 1,677 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 5,843 | 41,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 1,997 | 14,286 | SH | DFND | 1 | 14,286 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 1,275 | 34,520 | SH | OTR | 1,2 | 0 | 34,520 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 515 | 3,338 | SH | OTR | 1,2 | 0 | 3,338 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 325 | 2,109 | SH | OTR | 1 | 0 | 2,109 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 20 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 83 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 224 | 2,210 | SH | OTR | 1,4 | 0 | 2,210 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 10,059 | 99,368 | SH | OTR | 1,2 | 0 | 99,368 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,008 | 75,857 | SH | OTR | 1,2 | 0 | 75,857 | 0 | |
KADANT INC | COM | 48282T104 | 518 | 5,889 | SH | DFND | 1 | 5,889 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 124 | 22,074 | SH | DFND | 1 | 22,074 | 0 | 0 | |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 302 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 66 | 572 | SH | OTR | 1 | 0 | 572 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,027 | 39,500 | SH | OTR | 1,3 | 0 | 39,500 | 0 | |
KBR INC | COM | 48242W106 | 955 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 292 | 15,319 | SH | DFND | 1 | 15,319 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 99 | 9,134 | SH | OTR | 1,4 | 0 | 9,134 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 172 | 15,814 | SH | OTR | 1,2 | 0 | 15,814 | 0 | |
KEARNY FINANCIAL CORP | COM | 48716P108 | 330 | 25,611 | SH | OTR | 1,2 | 0 | 25,611 | 0 | |
KELLOGG CO | COM | 487836108 | 2,794 | 48,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,462 | 42,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 48 | 843 | SH | OTR | 1 | 0 | 843 | 0 | |
KELLOGG CO | COM | 487836108 | 1,533 | 26,712 | SH | OTR | 1,2 | 0 | 26,712 | 0 | |
KELLOGG CO | COM | 487836108 | 311 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 131 | 1,714 | SH | OTR | 1,4 | 0 | 1,714 | 0 | |
KEMPER CORP | COM | 488401100 | 127 | 1,665 | SH | OTR | 1,2 | 0 | 1,665 | 0 | |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 76 | 3,572 | SH | OTR | 1,2 | 0 | 3,572 | 0 | |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 139 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,635 | 165,729 | SH | OTR | 1,2 | 0 | 165,729 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 239 | 8,559 | SH | DFND | 1 | 8,559 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,019 | 64,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,110 | 70,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 449 | 28,491 | SH | OTR | 1 | 0 | 28,491 | 0 | |
KEYCORP | COM | 493267108 | 1,171 | 74,356 | SH | DFND | 1 | 74,356 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 171 | 1,956 | SH | OTR | 1,2 | 0 | 1,956 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 950 | 10,900 | SH | OTR | 1,3 | 0 | 10,900 | 0 | |
KFORCE INC | COM | 493732101 | 506 | 14,407 | SH | DFND | 1 | 14,407 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 552 | SH | OTR | 1,2 | 0 | 552 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 152 | 1,227 | SH | OTR | 1 | 0 | 1,227 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 87 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 57 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 7,216 | 360,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 6,451 | 322,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 24 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 492 | 24,600 | SH | OTR | 1,3 | 0 | 24,600 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 216 | 7,109 | SH | OTR | 1 | 0 | 7,109 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 233 | 11,629 | SH | OTR | 1,2 | 0 | 11,629 | 0 | |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 16 | 895 | SH | OTR | 1,4 | 0 | 895 | 0 | |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 72 | 4,082 | SH | OTR | 1,2 | 0 | 4,082 | 0 | |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 106 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,747 | 25,400 | SH | OTR | 1,3 | 0 | 25,400 | 0 | |
KOHLS CORP | COM | 500255104 | 829 | 12,051 | SH | DFND | 1 | 12,051 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 143 | 2,076 | SH | OTR | 1,2 | 0 | 2,076 | 0 | |
KORN FERRY | COM | 500643200 | 349 | 7,796 | SH | OTR | 1,2 | 0 | 7,796 | 0 | |
KORN FERRY | COM | 500643200 | 327 | 7,300 | SH | OTR | 1,3 | 0 | 7,300 | 0 | |
KORN FERRY | COM | 500643200 | 262 | 5,856 | SH | DFND | 1 | 5,856 | 0 | 0 | |
KRAFT HEINZ CO THE | COM | 500754106 | 39 | 1,188 | SH | OTR | 1,4 | 0 | 1,188 | 0 | |
KRAFT HEINZ CO THE | COM | 500754106 | 199 | 6,100 | SH | OTR | 1,3 | 0 | 6,100 | 0 | |
KRAFT HEINZ CO THE | COM | 500754106 | 623 | 19,086 | SH | DFND | 1 | 19,086 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 1,284 | 27,251 | SH | OTR | 1,2 | 0 | 27,251 | 0 | |
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
KRATOS DEFENSE SECURITY | COM | 50077B207 | 280 | 17,931 | SH | OTR | 1,2 | 0 | 17,931 | 0 | |
KRATOS DEFENSE SECURITY | COM | 50077B207 | 40 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
KROGER CO | COM | 501044101 | 267 | 10,863 | SH | DFND | 1 | 10,863 | 0 | 0 | |
KT CORP SP ADR | COM | 48268K101 | 129 | 10,378 | SH | OTR | 1,2 | 0 | 10,378 | 0 | |
L BRANDS INC | COM | 501797104 | 909 | 32,956 | SH | OTR | 1,2 | 0 | 32,956 | 0 | |
L BRANDS INC | COM | 501797104 | 262 | 9,500 | SH | OTR | 1,3 | 0 | 9,500 | 0 | |
L BRANDS INC | COM | 501797104 | 1,168 | 42,350 | SH | DFND | 1 | 42,350 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 9,707 | 47,037 | SH | OTR | 1,2 | 0 | 47,037 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 330 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
LADDER CAPITAL CORP CLASS A | COM | 505743104 | 261 | 15,364 | SH | OTR | 1,4 | 0 | 15,364 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 396 | 26,521 | SH | OTR | 1 | 0 | 26,521 | 0 | |
LAM RESEARCH | COM | 512807108 | 1,951 | 10,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 1,880 | 10,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
LAMB WESTON HOLDING INC W I | COM | 513272104 | 62 | 830 | SH | OTR | 1,4 | 0 | 830 | 0 | |
LAMB WESTON HOLDING INC W I | COM | 513272104 | 61 | 810 | SH | OTR | 1,2 | 0 | 810 | 0 | |
LAMB WESTON HOLDING INC W I | COM | 513272104 | 187 | 2,500 | SH | OTR | 1,3 | 0 | 2,500 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 219 | 1,400 | SH | OTR | 1,2 | 0 | 1,400 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 510 | 3,257 | SH | DFND | 1 | 3,257 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 47 | 300 | SH | OTR | 1,4 | 0 | 300 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 744 | 6,802 | SH | OTR | 1,2 | 0 | 6,802 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 24 | 215 | SH | OTR | 1,4 | 0 | 215 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 203 | 65,605 | SH | OTR | 1,4 | 0 | 65,605 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,654 | 535,278 | SH | DFND | 1 | 535,278 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 774 | 12,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,158 | 19,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 395 | 6,485 | SH | OTR | 1,4 | 0 | 6,485 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 953 | SH | OTR | 1 | 0 | 953 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 98 | 2,957 | SH | OTR | 1,4 | 0 | 2,957 | 0 | |
LA Z BOY INC | COM | 505336107 | 122 | 3,703 | SH | OTR | 1,2 | 0 | 3,703 | 0 | |
LA Z BOY INC | COM | 505336107 | 15 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 529 | 3,900 | SH | OTR | 1,3 | 0 | 3,900 | 0 | |
LEAR CORP | COM | 521865204 | 45 | 335 | SH | OTR | 1,2 | 0 | 335 | 0 | |
LEAR CORP | COM | 521865204 | 56 | 413 | SH | OTR | 1 | 0 | 413 | 0 | |
LEGGETT PLATT INC | COM | 524660107 | 596 | 14,105 | SH | OTR | 1,4 | 0 | 14,105 | 0 | |
LEGGETT PLATT INC | COM | 524660107 | 37 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 511 | 10,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 1,323 | 26,955 | SH | OTR | 1,2 | 0 | 26,955 | 0 | |
LENNAR CORP | COM | 526057104 | 31 | 632 | SH | OTR | 1,4 | 0 | 632 | 0 | |
LENNAR CORP | COM | 526057104 | 151 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
LENNAR CORP B SHS | COM | 526057302 | 296 | 7,557 | SH | OTR | 1,2 | 0 | 7,557 | 0 | |
LENNAR CORP B SHS | COM | 526057302 | 2 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 88 | 15,903 | SH | OTR | 1,2 | 0 | 15,903 | 0 | |
LIBERTY EXPEDIA HOLD A W I | COM | 53046P109 | 1,245 | 29,100 | SH | OTR | 1,2 | 0 | 29,100 | 0 | |
LIBERTY EXPEDIA HOLD A W I | COM | 53046P109 | 87 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
LIBERTY GLOBAL INC SERIES C | COM | G5480U120 | 374 | 15,466 | SH | OTR | 1,2 | 0 | 15,466 | 0 | |
LIBERTY GLOBAL INC SERIES C | COM | G5480U120 | 306 | 12,619 | SH | OTR | 1,4 | 0 | 12,619 | 0 | |
LIBERTY OILFIELD SERVICES A | COM | 53115L104 | 83 | 5,400 | SH | OTR | 1,2 | 0 | 5,400 | 0 | |
LIBERTY OILFIELD SERVICES A | COM | 53115L104 | 124 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 346 | 7,145 | SH | OTR | 1,2 | 0 | 7,145 | 0 | |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 1,667 | 43,650 | SH | OTR | 1,2 | 0 | 43,650 | 0 | |
LIBERTYMEDCORP 1 30JAN23 144A | SDBCV | 531229AF9 | 18,709 | 16,610,000 | PRN | DFND | 1 | 16,610,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 571 | 5,873 | SH | OTR | 1,4 | 0 | 5,873 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 181 | 1,862 | SH | OTR | 1,2 | 0 | 1,862 | 0 | |
LILLY ELI CO | COM | 532457108 | 560 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 1,088 | 12,978 | SH | OTR | 1,2 | 0 | 12,978 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 8 | 100 | SH | OTR | 1,4 | 0 | 100 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 53 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,565 | 26,657 | SH | OTR | 1,2 | 0 | 26,657 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 393 | 6,700 | SH | OTR | 1,3 | 0 | 6,700 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 114 | 1,945 | SH | OTR | 1,4 | 0 | 1,945 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 159 | 2,701 | SH | OTR | 1 | 0 | 2,701 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 88 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 598 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 256 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | COM | 535919500 | 185 | 12,257 | SH | OTR | 1,2 | 0 | 12,257 | 0 | |
LITHIA MOTORS INC CL A | COM | 536797103 | 342 | 3,688 | SH | OTR | 1,2 | 0 | 3,688 | 0 | |
LITHIA MOTORS INC CL A | COM | 536797103 | 111 | 1,194 | SH | OTR | 1,4 | 0 | 1,194 | 0 | |
LITHIA MOTORS INC CL A | COM | 536797103 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
LITTELFUSE | COM | 537008104 | 328 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
LITTELFUSE | COM | 537008104 | 102 | 560 | SH | OTR | 1,4 | 0 | 560 | 0 | |
LITTELFUSE | COM | 537008104 | 97 | 533 | SH | OTR | 1 | 0 | 533 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 306 | 3,146 | SH | OTR | 1,2 | 0 | 3,146 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 97 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2,335 | 42,792 | SH | OTR | 1,2 | 0 | 42,792 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,643 | 30,100 | SH | OTR | 1,3 | 0 | 30,100 | 0 | |
LKQ CORP | COM | 501889208 | 534 | 18,800 | SH | OTR | 1,3 | 0 | 18,800 | 0 | |
LKQ CORP | COM | 501889208 | 251 | 8,861 | SH | DFND | 1 | 8,861 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 81 | 270 | SH | OTR | 1,4 | 0 | 270 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 195 | 650 | SH | OTR | 1,3 | 0 | 650 | 0 | |
LOGMEIN INC | COM | 54142L109 | 224 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
LOGMEIN INC | COM | 54142L109 | 113 | 1,408 | SH | OTR | 1,2 | 0 | 1,408 | 0 | |
LOGMEIN INC | COM | 54142L109 | 71 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
LOMA NEGRA CIA IND SPON ADR | ADR | 54150E104 | 326 | 29,800 | SH | OTR | 1,2 | 0 | 29,800 | 0 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 617 | 25,328 | SH | OTR | 1,2 | 0 | 25,328 | 0 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 22 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
LOWES CO | COM | 548661107 | 3,799 | 34,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOWES CO | COM | 548661107 | 3,853 | 35,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 389 | 5,583 | SH | OTR | 1,2 | 0 | 5,583 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 251 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 481 | 6,903 | SH | OTR | 1 | 0 | 6,903 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 37 | 536 | SH | OTR | 1,4 | 0 | 536 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 32 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 396 | 60,575 | SH | OTR | 1,2 | 0 | 60,575 | 0 | |
LUXOFT HOLDING INC | COM | G57279104 | 3,884 | 66,151 | SH | OTR | 1,2 | 0 | 66,151 | 0 | |
LUXOFT HOLDING INC | COM | G57279104 | 117 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
LYONDELLBASELL INDU CL A | COM | N53745100 | 2,379 | 28,295 | SH | DFND | 1 | 28,295 | 0 | 0 | |
LYONDELLBASELL INDU CL A | COM | N53745100 | 1,959 | 23,300 | SH | OTR | 1,3 | 0 | 23,300 | 0 | |
LYONDELLBASELL INDU CL A | COM | N53745100 | 36 | 429 | SH | OTR | 1 | 0 | 429 | 0 | |
MACERICH COMPANY THE | COM | 554382101 | 361 | 8,326 | SH | OTR | 1,4 | 0 | 8,326 | 0 | |
MACK CALI REALTY CORP | COM | 554489104 | 282 | 12,697 | SH | OTR | 1,2 | 0 | 12,697 | 0 | |
MACQUARIE INFRSTRUCTURE CORP | COM | 55608B105 | 146 | 3,538 | SH | OTR | 1,2 | 0 | 3,538 | 0 | |
MACQUARIE INFRSTRUCTURE CORP | COM | 55608B105 | 74 | 1,800 | SH | OTR | 1,3 | 0 | 1,800 | 0 | |
MACROGENICS INC | COM | 556099109 | 207 | 11,536 | SH | OTR | 1,4 | 0 | 11,536 | 0 | |
MACY S INC | COM | 55616P104 | 1,168 | 48,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MACY S INC | COM | 55616P104 | 1,108 | 46,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MACY S INC | COM | 55616P104 | 360 | 14,974 | SH | DFND | 1 | 14,974 | 0 | 0 | |
MACY S INC | COM | 55616P104 | 63 | 2,602 | SH | OTR | 1,4 | 0 | 2,602 | 0 | |
MACY S INC | COM | 55616P104 | 86 | 3,563 | SH | OTR | 1,2 | 0 | 3,563 | 0 | |
MACY S INC | COM | 55616P104 | 69 | 2,872 | SH | OTR | 1 | 0 | 2,872 | 0 | |
MAGNA INTL INC CL A USD | COM | 559222401 | 341 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
MAGNA INTL INC CL A USD | COM | 559222401 | 29 | 603 | SH | OTR | 1,4 | 0 | 603 | 0 | |
MAGNA INTL INC CL A USD | COM | 559222401 | 49 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
MAGNA INTL INC CL A USD | COM | 559222401 | 172 | 3,541 | SH | OTR | 1 | 0 | 3,541 | 0 | |
MALIBU BOATS INC A | COM | 56117J100 | 510 | 12,891 | SH | DFND | 1 | 12,891 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 264 | 15,854 | SH | DFND | 1 | 15,854 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 14 | 826 | SH | OTR | 1,4 | 0 | 826 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 35 | 2,100 | SH | OTR | 1,2 | 0 | 2,100 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 746 | 13,541 | SH | OTR | 1,2 | 0 | 13,541 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 74 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 507 | 6,126 | SH | OTR | 1,4 | 0 | 6,126 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 174 | 2,098 | SH | OTR | 1 | 0 | 2,098 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 8 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 8 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 216 | 4,000 | SH | OTR | 1,2 | 0 | 4,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 353 | 21,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 501 | 30,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 151 | 9,048 | SH | OTR | 1,2 | 0 | 9,048 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 151 | 9,024 | SH | DFND | 1 | 9,024 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 695 | 41,600 | SH | OTR | 1,3 | 0 | 41,600 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 230 | SH | OTR | 1,4 | 0 | 230 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,657 | 61,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,537 | 75,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,594 | 43,347 | SH | OTR | 1,2 | 0 | 43,347 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 522 | 8,728 | SH | OTR | 1 | 0 | 8,728 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,554 | 25,967 | SH | DFND | 1 | 25,967 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 73 | 1,226 | SH | OTR | 1,4 | 0 | 1,226 | 0 | |
MARCUS MILLICHAP INC | COM | 566324109 | 510 | 12,523 | SH | DFND | 1 | 12,523 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 966 | 970 | SH | OTR | 1,4 | 0 | 970 | 0 | |
MARRIOTT INTL CL A NEW | COM | 571903202 | 1,489 | 11,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARRIOTT INTL CL A NEW | COM | 571903202 | 1,088 | 8,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 16 | 10,494 | SH | OTR | 1,2 | 0 | 10,494 | 0 | |
MARSH MCLENNAN CO | COM | 571748102 | 1,991 | 21,200 | SH | OTR | 1,3 | 0 | 21,200 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,147 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 925 | 4,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 459 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 178 | 885 | SH | OTR | 1 | 0 | 885 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 50 | 2,491 | SH | OTR | 1 | 0 | 2,491 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 131 | 6,600 | SH | OTR | 1,3 | 0 | 6,600 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 338 | 17,018 | SH | DFND | 1 | 17,018 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,546 | 39,317 | SH | OTR | 1,2 | 0 | 39,317 | 0 | |
MASCO CORP | COM | 574599106 | 1,667 | 42,400 | SH | OTR | 1,3 | 0 | 42,400 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 714 | 5,165 | SH | OTR | 1,2 | 0 | 5,165 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 195 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 2 | SH | OTR | 1,2 | 0 | 2 | 0 | |
MASTEC INC | COM | 576323109 | 325 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 7,581 | 32,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 3,226 | 13,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 494 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 571 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 510 | 22,601 | SH | DFND | 1 | 22,601 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 190 | 9,840 | SH | OTR | 1,4 | 0 | 9,840 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 571 | 29,534 | SH | DFND | 1 | 29,534 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 849 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,557 | 27,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 40 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 291 | 5,132 | SH | OTR | 1 | 0 | 5,132 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 322 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 3,282 | 59,130 | SH | DFND | 1 | 59,130 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 524 | 9,447 | SH | OTR | 1,2 | 0 | 9,447 | 0 | |
MATSON INC | COM | 57686G105 | 17 | 461 | SH | OTR | 1,4 | 0 | 461 | 0 | |
MATSON INC | COM | 57686G105 | 188 | 5,198 | SH | DFND | 1 | 5,198 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,268 | 174,483 | SH | OTR | 1,2 | 0 | 174,483 | 0 | |
MATTEL INC | COM | 577081102 | 111 | 8,548 | SH | OTR | 1 | 0 | 8,548 | 0 | |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 9,045 | 170,117 | SH | OTR | 1,2 | 0 | 170,117 | 0 | |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 355 | 6,683 | SH | OTR | 1 | 0 | 6,683 | 0 | |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 2,060 | 38,742 | SH | DFND | 1 | 38,742 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 25 | 354 | SH | OTR | 1,4 | 0 | 354 | 0 | |
MAXIMUS INC | COM | 577933104 | 45 | 637 | SH | OTR | 1,2 | 0 | 637 | 0 | |
MAXIMUS INC | COM | 577933104 | 163 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
MAXIMUS INC | COM | 577933104 | 30 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 1,356 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 1,069 | 7,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 171 | 1,138 | SH | OTR | 1,4 | 0 | 1,138 | 0 | |
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 66 | 438 | SH | OTR | 1,2 | 0 | 438 | 0 | |
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 84 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,937 | 10,200 | SH | OTR | 1,3 | 0 | 10,200 | 0 | |
MCDONALDS CORP | COM | 580135101 | 98 | 514 | SH | OTR | 1,2 | 0 | 514 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 15 | 10,230 | SH | OTR | 1 | 0 | 10,230 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,885 | 16,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,299 | 11,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,328 | 19,886 | SH | OTR | 1,2 | 0 | 19,886 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 192 | 1,644 | SH | OTR | 1 | 0 | 1,644 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 191 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 534 | 18,376 | SH | DFND | 1 | 18,376 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 74 | 2,544 | SH | OTR | 1,2 | 0 | 2,544 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 385 | 14,895 | SH | OTR | 1,2 | 0 | 14,895 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 328 | 12,700 | SH | OTR | 1,3 | 0 | 12,700 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 124 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 331 | 17,858 | SH | OTR | 1,4 | 0 | 17,858 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,405 | 51,705 | SH | OTR | 1,2 | 0 | 51,705 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,201 | 44,200 | SH | OTR | 1,3 | 0 | 44,200 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 119 | SH | OTR | 1,4 | 0 | 119 | 0 | |
MEDNAX INC | COM | 58502B106 | 23 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,807 | 30,822 | SH | OTR | 1,2 | 0 | 30,822 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,924 | 21,114 | SH | DFND | 1 | 21,114 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,976 | 21,700 | SH | OTR | 1,3 | 0 | 21,700 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 4,866 | 41,115 | SH | OTR | 1,2 | 0 | 41,115 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 14 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 85 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 604 | 44,685 | SH | DFND | 1 | 44,685 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1 | 50 | SH | OTR | 1,4 | 0 | 50 | 0 | |
MERCK CO | COM | 58933Y105 | 5,331 | 64,102 | SH | OTR | 1,2 | 0 | 64,102 | 0 | |
MERCK CO | COM | 58933Y105 | 1,954 | 23,500 | SH | OTR | 1,3 | 0 | 23,500 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 2,508 | 50,094 | SH | OTR | 1,2 | 0 | 50,094 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 67 | 1,330 | SH | OTR | 1,4 | 0 | 1,330 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 7 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,866 | 44,728 | SH | OTR | 1,2 | 0 | 44,728 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10 | 232 | SH | OTR | 1,4 | 0 | 232 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 299 | 6,680 | SH | OTR | 1,2 | 0 | 6,680 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 449 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 46 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 148 | 5,142 | SH | OTR | 1,4 | 0 | 5,142 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 101 | 3,506 | SH | OTR | 1,2 | 0 | 3,506 | 0 | |
METLIFE INC | COM | 59156R108 | 1,835 | 43,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,222 | 28,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,358 | 172,837 | SH | OTR | 1,2 | 0 | 172,837 | 0 | |
METLIFE INC | COM | 59156R108 | 283 | 6,656 | SH | OTR | 1 | 0 | 6,656 | 0 | |
METLIFE INC | COM | 59156R108 | 105 | 2,463 | SH | OTR | 1,4 | 0 | 2,463 | 0 | |
METLIFE INC | COM | 59156R108 | 154 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 51 | 3,834 | SH | OTR | 1,4 | 0 | 3,834 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 83 | 6,300 | SH | OTR | 1,3 | 0 | 6,300 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 936 | 71,000 | SH | OTR | 1,2 | 0 | 71,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,966 | 76,600 | SH | OTR | 1,3 | 0 | 76,600 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 984 | 38,334 | SH | DFND | 1 | 38,334 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 261 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | |
MICHAELS COS INC THE | COM | 59408Q106 | 713 | 62,398 | SH | OTR | 1,2 | 0 | 62,398 | 0 | |
MICHAELS COS INC THE | COM | 59408Q106 | 378 | 33,133 | SH | DFND | 1 | 33,133 | 0 | 0 | |
MICHAELS COS INC THE | COM | 59408Q106 | 23 | 2,000 | SH | OTR | 1,4 | 0 | 2,000 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 1,236 | 14,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROCHIP TECH INC | COM | 595017104 | 1,203 | 14,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MICROCHIP TECH INC | COM | 595017104 | 964 | 11,621 | SH | DFND | 1 | 11,621 | 0 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 153 | 1,843 | SH | OTR | 1 | 0 | 1,843 | 0 | |
MICRON TECH INC | COM | 595112103 | 3,315 | 80,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECH INC | COM | 595112103 | 3,744 | 90,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46 | 391 | SH | OTR | 1,2 | 0 | 391 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,981 | 16,800 | SH | OTR | 1,3 | 0 | 16,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,598 | 38,983 | SH | DFND | 1 | 38,983 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 276 | 1,914 | SH | OTR | 1,2 | 0 | 1,914 | 0 | |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 85 | 774 | SH | OTR | 1,4 | 0 | 774 | 0 | |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 175 | 1,597 | SH | OTR | 1,2 | 0 | 1,597 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 390 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 386 | 10,959 | SH | OTR | 1,2 | 0 | 10,959 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 163 | 4,621 | SH | OTR | 1 | 0 | 4,621 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 13 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,643 | 17,662 | SH | OTR | 1,2 | 0 | 17,662 | 0 | |
MOBILE TELESYSTEMS SP ADR | ADR | 607409109 | 115 | 15,212 | SH | OTR | 1,4 | 0 | 15,212 | 0 | |
MOBILE TELESYSTEMS SP ADR | ADR | 607409109 | 33 | 4,386 | SH | OTR | 1,2 | 0 | 4,386 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 58 | 458 | SH | OTR | 1 | 0 | 458 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 195 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 315 | 2,220 | SH | OTR | 1,4 | 0 | 2,220 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 570 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,611 | 27,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,235 | 20,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MOLSON COORS BREWING CO B | COM | 60871R209 | 314 | 5,266 | SH | OTR | 1 | 0 | 5,266 | 0 | |
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,408 | 23,600 | SH | OTR | 1,3 | 0 | 23,600 | 0 | |
MOLSON COORS BREWING CO B | COM | 60871R209 | 77 | 1,287 | SH | OTR | 1,4 | 0 | 1,287 | 0 | |
MOLSON COORS BREWING CO B | COM | 60871R209 | 13 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,402 | 168,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 11,372 | 227,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,617 | 32,385 | SH | DFND | 1 | 32,385 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 905 | 6,680 | SH | OTR | 1,2 | 0 | 6,680 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 289 | 2,130 | SH | OTR | 1 | 0 | 2,130 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 20 | 150 | SH | OTR | 1,4 | 0 | 150 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 666 | 12,207 | SH | DFND | 1 | 12,207 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 5 | 95 | SH | OTR | 1,4 | 0 | 95 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 87 | 1,600 | SH | OTR | 1,3 | 0 | 1,600 | 0 | |
MOODY S CORPORATION | COM | 615369105 | 779 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOODY S CORPORATION | COM | 615369105 | 960 | 5,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MOODY S CORPORATION | COM | 615369105 | 1,413 | 7,800 | SH | OTR | 1,3 | 0 | 7,800 | 0 | |
MOODY S CORPORATION | COM | 615369105 | 960 | 5,299 | SH | DFND | 1 | 5,299 | 0 | 0 | |
MOOG INC CL A | COM | 615394202 | 1,377 | 15,835 | SH | OTR | 1,2 | 0 | 15,835 | 0 | |
MOOG INC CL A | COM | 615394202 | 41 | 470 | SH | OTR | 1,4 | 0 | 470 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,655 | 86,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,055 | 48,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 388 | 9,192 | SH | OTR | 1,4 | 0 | 9,192 | 0 | |
MOSAIC CO THE | COM | 61945C103 | 258 | 9,444 | SH | OTR | 1 | 0 | 9,444 | 0 | |
MOSAIC CO THE | COM | 61945C103 | 301 | 11,014 | SH | DFND | 1 | 11,014 | 0 | 0 | |
MOSAIC CO THE | COM | 61945C103 | 25 | 925 | SH | OTR | 1,2 | 0 | 925 | 0 | |
MOSAIC CO THE | COM | 61945C103 | 5 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,390 | 9,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 26 | 185 | SH | OTR | 1,4 | 0 | 185 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,502 | 10,700 | SH | OTR | 1,3 | 0 | 10,700 | 0 | |
MOVADO GROUP | COM | 624580106 | 462 | 12,697 | SH | DFND | 1 | 12,697 | 0 | 0 | |
MOVADO GROUP | COM | 624580106 | 168 | 4,606 | SH | OTR | 1,2 | 0 | 4,606 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 27 | 2,800 | SH | OTR | 1,4 | 0 | 2,800 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 126 | 13,122 | SH | DFND | 1 | 13,122 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 670 | 38,302 | SH | OTR | 1,2 | 0 | 38,302 | 0 | |
MSA SAFETY INC | COM | 553498106 | 18 | 172 | SH | OTR | 1,4 | 0 | 172 | 0 | |
MSA SAFETY INC | COM | 553498106 | 94 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 271 | 2,619 | SH | OTR | 1,2 | 0 | 2,619 | 0 | |
MSCI INC A | COM | 55354G100 | 4,188 | 21,061 | SH | OTR | 1,2 | 0 | 21,061 | 0 | |
MSG NETWORKS INC | COM | 553573106 | 217 | 9,956 | SH | OTR | 1,4 | 0 | 9,956 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 257 | 8,200 | SH | OTR | 1,2 | 0 | 8,200 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 42 | 1,327 | SH | OTR | 1,4 | 0 | 1,327 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 104 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 224 | 4,300 | SH | OTR | 1,2 | 0 | 4,300 | 0 | |
MYR GROUP INC DELAWARE | COM | 55405W104 | 3 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
MYR GROUP INC DELAWARE | COM | 55405W104 | 273 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 54 | 1,622 | SH | OTR | 1,4 | 0 | 1,622 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 588 | 17,724 | SH | OTR | 1,2 | 0 | 17,724 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 3 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 206 | 59,752 | SH | OTR | 1,4 | 0 | 59,752 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 45 | 13,036 | SH | OTR | 1,2 | 0 | 13,036 | 0 | |
NANOMETRICS INC | COM | 630077105 | 75 | 2,440 | SH | OTR | 1,2 | 0 | 2,440 | 0 | |
NANOMETRICS INC | COM | 630077105 | 515 | 16,670 | SH | DFND | 1 | 16,670 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 16 | 16,992 | SH | OTR | 1,2 | 0 | 16,992 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 131 | 2,276 | SH | OTR | 1,2 | 0 | 2,276 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 148 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 95 | 13,541 | SH | OTR | 1,2 | 0 | 13,541 | 0 | |
NATIONAL COMMERCE | COM | 63546L102 | 225 | 5,750 | SH | OTR | 1,2 | 0 | 5,750 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 120 | 11,541 | SH | OTR | 1,2 | 0 | 11,541 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 29 | 480 | SH | OTR | 1,2 | 0 | 480 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 298 | 4,894 | SH | OTR | 1,4 | 0 | 4,894 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 68 | 2,535 | SH | OTR | 1,2 | 0 | 2,535 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 194 | 7,300 | SH | OTR | 1,3 | 0 | 7,300 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 885 | 33,212 | SH | DFND | 1 | 33,212 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 235 | 8,808 | SH | OTR | 1 | 0 | 8,808 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 630 | 5,800 | SH | OTR | 1,2 | 0 | 5,800 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 592 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 28 | 2,400 | SH | OTR | 1,4 | 0 | 2,400 | 0 | |
NAVIENT CORP | COM | 63938C108 | 7 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
NAVIENT CORP | COM | 63938C108 | 21 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 952 | 82,260 | SH | OTR | 1,2 | 0 | 82,260 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 100 | 5,142 | SH | OTR | 1,4 | 0 | 5,142 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 211 | 10,854 | SH | OTR | 1,2 | 0 | 10,854 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,207 | 60,208 | SH | OTR | 1,2 | 0 | 60,208 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 11 | 327 | SH | OTR | 1,4 | 0 | 327 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 125 | 3,883 | SH | OTR | 1,2 | 0 | 3,883 | 0 | |
NAVISTAR INTERNATIONAL | COM | 63934E108 | 288 | 8,927 | SH | DFND | 1 | 8,927 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 346 | 56,183 | SH | OTR | 1,2 | 0 | 56,183 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 84 | 13,652 | SH | DFND | 1 | 13,652 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 207 | 7,572 | SH | OTR | 1,4 | 0 | 7,572 | 0 | |
NCR CORPORATION | COM | 62886E108 | 720 | 26,367 | SH | OTR | 1,2 | 0 | 26,367 | 0 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 58 | 11,199 | SH | OTR | 1,2 | 0 | 11,199 | 0 | |
NELNET INC CL A | COM | 64031N108 | 274 | 4,970 | SH | OTR | 1,2 | 0 | 4,970 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 136 | 21,621 | SH | OTR | 1,2 | 0 | 21,621 | 0 | |
NETAPP INC | COM | 64110D104 | 1,068 | 15,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,115 | 30,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 661 | 9,536 | SH | DFND | 1 | 9,536 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,034 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 784 | 2,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,284 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 330 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,017 | 11,545 | SH | OTR | 1,2 | 0 | 11,545 | 0 | |
NEW JERSEY RESOURCES | COM | 646025106 | 211 | 4,246 | SH | OTR | 1,2 | 0 | 4,246 | 0 | |
NEW RELIC INC | COM | 64829B100 | 582 | 5,900 | SH | OTR | 1,3 | 0 | 5,900 | 0 | |
NEW RELIC INC | COM | 64829B100 | 383 | 3,880 | SH | OTR | 1 | 0 | 3,880 | 0 | |
NEW SENIOR INVESTMENT GR W I | COM | 648691103 | 61 | 11,149 | SH | OTR | 1,2 | 0 | 11,149 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,811 | 156,552 | SH | OTR | 1,2 | 0 | 156,552 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3 | 299 | SH | OTR | 1,4 | 0 | 299 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 44 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 910 | 27,700 | SH | OTR | 1,3 | 0 | 27,700 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 72 | 2,204 | SH | OTR | 1,4 | 0 | 2,204 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,694 | 110,458 | SH | OTR | 1,2 | 0 | 110,458 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 80 | 5,196 | SH | OTR | 1 | 0 | 5,196 | 0 | |
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 230 | 27,619 | SH | OTR | 1,2 | 0 | 27,619 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,918 | 4,424 | SH | OTR | 1,2 | 0 | 4,424 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 1,937 | 54,140 | SH | DFND | 1 | 54,140 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 10 | 1,112 | SH | OTR | 1,4 | 0 | 1,112 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 109 | 11,900 | SH | OTR | 1,2 | 0 | 11,900 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 241 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 65 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
NIC INC | COM | 62914B100 | 8 | 445 | SH | OTR | 1,4 | 0 | 445 | 0 | |
NIC INC | COM | 62914B100 | 159 | 9,292 | SH | OTR | 1,2 | 0 | 9,292 | 0 | |
NIC INC | COM | 62914B100 | 149 | 8,713 | SH | DFND | 1 | 8,713 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 60 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 824 | 34,800 | SH | OTR | 1,3 | 0 | 34,800 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 118 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 14,832 | 176,136 | SH | OTR | 1,2 | 0 | 176,136 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 2,021 | 24,000 | SH | OTR | 1,3 | 0 | 24,000 | 0 | |
NIKE INC CL B STOCK | COM | 654106103 | 2,461 | 29,220 | SH | DFND | 1 | 29,220 | 0 | 0 | |
NMAIDEN HOLDINGS LTD | COM | G5753U112 | 117 | 157,051 | SH | OTR | 1,2 | 0 | 157,051 | 0 | |
NMI HOLDINGS INC CLASS A | COM | 629209305 | 204 | 7,901 | SH | OTR | 1,2 | 0 | 7,901 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 33 | 1,600 | SH | OTR | 1,4 | 0 | 1,600 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 29 | 1,410 | SH | OTR | 1,2 | 0 | 1,410 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 272 | 13,291 | SH | DFND | 1 | 13,291 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 27 | 207 | SH | OTR | 1,4 | 0 | 207 | 0 | |
NORDSON CORP | COM | 655663102 | 424 | 3,202 | SH | OTR | 1 | 0 | 3,202 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 496 | SH | OTR | 1,4 | 0 | 496 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,161 | 70,422 | SH | OTR | 1,2 | 0 | 70,422 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 90 | 32,850 | SH | OTR | 1,2 | 0 | 32,850 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 186 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 664 | 2,463 | SH | OTR | 1,4 | 0 | 2,463 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,420 | 46,068 | SH | OTR | 1,2 | 0 | 46,068 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,995 | 7,400 | SH | OTR | 1,3 | 0 | 7,400 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 66765N105 | 260 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 211 | 3,000 | SH | OTR | 1,2 | 0 | 3,000 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 167 | 3,041 | SH | OTR | 1,2 | 0 | 3,041 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 40 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1,303 | 23,700 | SH | OTR | 1,3 | 0 | 23,700 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 486 | 5,050 | SH | OTR | 1,4 | 0 | 5,050 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 3,761 | 39,117 | SH | OTR | 1,2 | 0 | 39,117 | 0 | |
NOW INC DE W I | COM | 67011P100 | 50 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
NOW INC DE W I | COM | 67011P100 | 163 | 11,710 | SH | OTR | 1,2 | 0 | 11,710 | 0 | |
NRG ENERGY INC | COM | 629377508 | 493 | 11,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 546 | 12,843 | SH | OTR | 1,4 | 0 | 12,843 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,305 | 30,731 | SH | OTR | 1,2 | 0 | 30,731 | 0 | |
NRG ENERGY INC | COM | 629377508 | 366 | 8,613 | SH | OTR | 1 | 0 | 8,613 | 0 | |
NRG ENERGY INC | COM | 629377508 | 520 | 12,242 | SH | DFND | 1 | 12,242 | 0 | 0 | |
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 678 | 14,175 | SH | OTR | 1,2 | 0 | 14,175 | 0 | |
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 397 | 8,300 | SH | OTR | 1,3 | 0 | 8,300 | 0 | |
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 153 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
NUANCE COMM INC | COM | 67020Y100 | 3 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
NUANCE COMM INC | COM | 67020Y100 | 17 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
NUANCE COMM INC | COM | 67020Y100 | 2,761 | 163,072 | SH | OTR | 1,2 | 0 | 163,072 | 0 | |
NUCOR CORP | COM | 670346105 | 6 | 100 | SH | OTR | 1,4 | 0 | 100 | 0 | |
NUCOR CORP | COM | 670346105 | 4,665 | 79,955 | SH | OTR | 1,2 | 0 | 79,955 | 0 | |
NUCOR CORP | COM | 670346105 | 318 | 5,456 | SH | OTR | 1 | 0 | 5,456 | 0 | |
NUCOR CORP | COM | 670346105 | 578 | 9,910 | SH | DFND | 1 | 9,910 | 0 | 0 | |
NUTANIX INC A | COM | 67059N108 | 355 | 9,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUTANIX INC A | COM | 67059N108 | 620 | 16,448 | SH | DFND | 1 | 16,448 | 0 | 0 | |
NUTANIX INC A | COM | 67059N108 | 309 | 8,200 | SH | OTR | 1,3 | 0 | 8,200 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,311 | 48,600 | SH | OTR | 1,3 | 0 | 48,600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,604 | 14,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,137 | 11,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 611 | 3,400 | SH | OTR | 1,3 | 0 | 3,400 | 0 | |
NVIDIA CORP | COM | 67066G104 | 222 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
NVR INC | COM | 62944T105 | 830 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 693 | 7,835 | SH | DFND | 1 | 7,835 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 92 | 15,194 | SH | OTR | 1,2 | 0 | 15,194 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 1 | 150 | SH | OTR | 1,4 | 0 | 150 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 682 | 10,295 | SH | OTR | 1,4 | 0 | 10,295 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 400 | 6,044 | SH | OTR | 1 | 0 | 6,044 | 0 | |
OCCIDENTAL PETRO USD | COM | 674599105 | 188 | 2,836 | SH | OTR | 1,2 | 0 | 2,836 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 217 | 119,073 | SH | OTR | 1,2 | 0 | 119,073 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 44 | 12,000 | SH | OTR | 1,4 | 0 | 12,000 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 20 | 5,540 | SH | OTR | 1,2 | 0 | 5,540 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 376 | 8,719 | SH | OTR | 1 | 0 | 8,719 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 58 | SH | OTR | 1,4 | 0 | 58 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 36 | 832 | SH | OTR | 1,2 | 0 | 832 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 34 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 24 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
OKTA INC | COM | 679295105 | 14 | 168 | SH | OTR | 1,4 | 0 | 168 | 0 | |
OKTA INC | COM | 679295105 | 189 | 2,289 | SH | OTR | 1,2 | 0 | 2,289 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 245 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 57 | 392 | SH | OTR | 1,2 | 0 | 392 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 173 | 1,198 | SH | OTR | 1 | 0 | 1,198 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 142 | 11,303 | SH | OTR | 1,2 | 0 | 11,303 | 0 | |
OLIN CORP | COM | 680665205 | 635 | 27,426 | SH | OTR | 1,4 | 0 | 27,426 | 0 | |
OLIN CORP | COM | 680665205 | 354 | 15,295 | SH | OTR | 1 | 0 | 15,295 | 0 | |
OLIN CORP | COM | 680665205 | 220 | 9,502 | SH | DFND | 1 | 9,502 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 29 | 1,248 | SH | OTR | 1,2 | 0 | 1,248 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 320 | 8,388 | SH | OTR | 1,4 | 0 | 8,388 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 134 | 3,504 | SH | OTR | 1,2 | 0 | 3,504 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,418 | 19,421 | SH | DFND | 1 | 19,421 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2 | 25 | SH | OTR | 1,2 | 0 | 25 | 0 | |
OMNICOM GROUP | COM | 681919106 | 74 | 1,017 | SH | OTR | 1 | 0 | 1,017 | 0 | |
ON SEMICONDUCTOR 1 1DEC20 | SDBCV | 682189AK1 | 16,121 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,198 | 106,847 | SH | OTR | 1,2 | 0 | 106,847 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 564 | 27,406 | SH | OTR | 1 | 0 | 27,406 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 252 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 103 | 5,000 | SH | OTR | 1,3 | 0 | 5,000 | 0 | |
ONEOK INC | COM | 682680103 | 1,404 | 20,100 | SH | OTR | 1,2 | 0 | 20,100 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 40 | 15,441 | SH | OTR | 1,2 | 0 | 15,441 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 24 | 9,287 | SH | OTR | 1,4 | 0 | 9,287 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,337 | 24,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,917 | 35,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,788 | 219,481 | SH | OTR | 1,2 | 0 | 219,481 | 0 | |
ORACLE CORP | COM | 68389X105 | 518 | 9,641 | SH | DFND | 1 | 9,641 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 164 | 24,176 | SH | DFND | 1 | 24,176 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 39 | 5,700 | SH | OTR | 1,2 | 0 | 5,700 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 427 | 1,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,574 | 6,630 | SH | OTR | 1,2 | 0 | 6,630 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,495 | 3,850 | SH | OTR | 1,3 | 0 | 3,850 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 21 | 53 | SH | OTR | 1,4 | 0 | 53 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 289 | 17,397 | SH | OTR | 1,2 | 0 | 17,397 | 0 | |
OSHKOSH CORP | COM | 688239201 | 546 | 7,270 | SH | OTR | 1,2 | 0 | 7,270 | 0 | |
OSHKOSH CORP | COM | 688239201 | 243 | 3,234 | SH | OTR | 1 | 0 | 3,234 | 0 | |
OSHKOSH CORP | COM | 688239201 | 173 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
OVERSTOCKCOM INC | COM | 690370101 | 186 | 11,200 | SH | OTR | 1,3 | 0 | 11,200 | 0 | |
OVERSTOCKCOM INC | COM | 690370101 | 150 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | |
OWENS ILLINOIS INC | COM | 690768403 | 268 | 14,101 | SH | OTR | 1,2 | 0 | 14,101 | 0 | |
OWENS ILLINOIS INC | COM | 690768403 | 4 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
OWENS ILLINOIS INC | COM | 690768403 | 129 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 179 | 10,409 | SH | DFND | 1 | 10,409 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 273 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9 | 122 | SH | OTR | 1,4 | 0 | 122 | 0 | |
PACCAR INC | COM | 693718108 | 434 | 6,374 | SH | DFND | 1 | 6,374 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 102 | 1,501 | SH | OTR | 1,2 | 0 | 1,501 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,611 | 222,881 | SH | OTR | 1,2 | 0 | 222,881 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 10 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 219 | 5,752 | SH | DFND | 1 | 5,752 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 236 | 972 | SH | OTR | 1,2 | 0 | 972 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,004 | 8,250 | SH | OTR | 1,3 | 0 | 8,250 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 54 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
PAMPA ENERGIA SA SPON ADR | ADR | 697660207 | 5,435 | 197,144 | SH | OTR | 1,2 | 0 | 197,144 | 0 | |
PAMPA ENERGIA SA SPON ADR | ADR | 697660207 | 154 | 5,600 | SH | OTR | 1,4 | 0 | 5,600 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 491 | 37,090 | SH | OTR | 1,2 | 0 | 37,090 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 247 | 13,867 | SH | OTR | 1,2 | 0 | 13,867 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 258 | 14,490 | SH | DFND | 1 | 14,490 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 184 | 13,000 | SH | OTR | 1,4 | 0 | 13,000 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 447 | 31,530 | SH | OTR | 1,2 | 0 | 31,530 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 309 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 312 | 1,820 | SH | OTR | 1,4 | 0 | 1,820 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,275 | 19,080 | SH | OTR | 1,2 | 0 | 19,080 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 102 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | COM | 701877102 | 2,337 | 121,112 | SH | DFND | 1 | 121,112 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | COM | 701877102 | 75 | 3,906 | SH | OTR | 1,4 | 0 | 3,906 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 437 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 231 | 29,051 | SH | DFND | 1 | 29,051 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,053 | 25,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,045 | 62,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 773 | 9,643 | SH | DFND | 1 | 9,643 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 103 | 1,282 | SH | OTR | 1,2 | 0 | 1,282 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 511 | 2,703 | SH | DFND | 1 | 2,703 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 109 | 577 | SH | OTR | 1,4 | 0 | 577 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 100 | 530 | SH | OTR | 1,2 | 0 | 530 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 95 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 730 | 23,438 | SH | OTR | 1,2 | 0 | 23,438 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 209 | 6,700 | SH | OTR | 1,3 | 0 | 6,700 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 231 | 7,416 | SH | OTR | 1 | 0 | 7,416 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 578 | 14,200 | SH | OTR | 1,3 | 0 | 14,200 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,761 | 67,864 | SH | DFND | 1 | 67,864 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 97 | 3,432 | SH | OTR | 1,4 | 0 | 3,432 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 988 | 34,885 | SH | OTR | 1,2 | 0 | 34,885 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 858 | 30,300 | SH | OTR | 1,3 | 0 | 30,300 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 727 | 11,184 | SH | OTR | 1,2 | 0 | 11,184 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 186 | 4,176 | SH | OTR | 1,4 | 0 | 4,176 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 25 | 558 | SH | OTR | 1,2 | 0 | 558 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 30 | 679 | SH | OTR | 1 | 0 | 679 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,634 | 17,919 | SH | OTR | 1,2 | 0 | 17,919 | 0 | |
PENUMBRA INC | COM | 70975L107 | 99 | 675 | SH | OTR | 1,4 | 0 | 675 | 0 | |
PEPSICO INC | COM | 713448108 | 40,354 | 329,290 | SH | OTR | 1,2 | 0 | 329,290 | 0 | |
PEPSICO INC | COM | 713448108 | 204 | 1,666 | SH | OTR | 1 | 0 | 1,666 | 0 | |
PEPSICO INC | COM | 713448108 | 260 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 324 | 6,728 | SH | OTR | 1,4 | 0 | 6,728 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 601 | 12,471 | SH | OTR | 1,2 | 0 | 12,471 | 0 | |
PERSPECTA INC WHEN ISSUED | COM | 715347100 | 287 | 14,200 | SH | OTR | 1,3 | 0 | 14,200 | 0 | |
PERSPECTA INC WHEN ISSUED | COM | 715347100 | 48 | 2,359 | SH | OTR | 1,4 | 0 | 2,359 | 0 | |
PERSPECTA INC WHEN ISSUED | COM | 715347100 | 164 | 8,100 | SH | OTR | 1,2 | 0 | 8,100 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 415 | 18,239 | SH | DFND | 1 | 18,239 | 0 | 0 | |
PETROLEO BRASILEIRO SA ADR | ADR | 71654V408 | 298 | 18,735 | SH | OTR | 1,4 | 0 | 18,735 | 0 | |
PETROLEO BRASILEIRO SA ADR | ADR | 71654V408 | 117 | 7,330 | SH | OTR | 1,2 | 0 | 7,330 | 0 | |
PETROLEO BRASILEIRO SA ADR | ADR | 71654V408 | 30 | 1,904 | SH | OTR | 1 | 0 | 1,904 | 0 | |
PFIZER INC | COM | 717081103 | 51,586 | 1,214,638 | SH | OTR | 1,2 | 0 | 1,214,638 | 0 | |
PFIZER INC | COM | 717081103 | 1,983 | 46,700 | SH | OTR | 1,3 | 0 | 46,700 | 0 | |
PFIZER INC | COM | 717081103 | 309 | 7,275 | SH | OTR | 1 | 0 | 7,275 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,586 | 63,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,507 | 62,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,998 | 22,600 | SH | OTR | 1,3 | 0 | 22,600 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 286 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
PHILLIPS 66 W I | COM | 718546104 | 704 | 7,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILLIPS 66 W I | COM | 718546104 | 1,961 | 20,600 | SH | OTR | 1,3 | 0 | 20,600 | 0 | |
PHILLIPS 66 W I | COM | 718546104 | 191 | 2,012 | SH | OTR | 1,2 | 0 | 2,012 | 0 | |
PHILLIPS 66 W I | COM | 718546104 | 130 | 1,370 | SH | OTR | 1 | 0 | 1,370 | 0 | |
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 379 | 18,195 | SH | OTR | 1,2 | 0 | 18,195 | 0 | |
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 111 | 5,300 | SH | OTR | 1,4 | 0 | 5,300 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,447 | 25,600 | SH | OTR | 1,2 | 0 | 25,600 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,673 | 17,500 | SH | OTR | 1,3 | 0 | 17,500 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 50 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,498 | 9,836 | SH | DFND | 1 | 9,836 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 61 | 401 | SH | OTR | 1,2 | 0 | 401 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 89 | 585 | SH | OTR | 1 | 0 | 585 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 471 | 68,547 | SH | OTR | 1,4 | 0 | 68,547 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,103 | 160,528 | SH | OTR | 1,2 | 0 | 160,528 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 430 | 62,597 | SH | OTR | 1 | 0 | 62,597 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
PLAINS GP HOLDINGS LP CL A | COM | 72651A207 | 287 | 11,500 | SH | OTR | 1,2 | 0 | 11,500 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 708 | 10,300 | SH | OTR | 1,3 | 0 | 10,300 | 0 | |
PLANTRONICS INC | COM | 727493108 | 245 | 5,316 | SH | OTR | 1,4 | 0 | 5,316 | 0 | |
PLANTRONICS INC | COM | 727493108 | 11 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 247 | 4,057 | SH | OTR | 1,2 | 0 | 4,057 | 0 | |
PLEXUS CORP | COM | 729132100 | 96 | 1,572 | SH | OTR | 1,4 | 0 | 1,572 | 0 | |
PLURALSIGHT INC CLASS A | COM | 72941B106 | 4,888 | 154,000 | SH | DFND | 1 | 154,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,968 | 24,200 | SH | OTR | 1,2 | 0 | 24,200 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 57 | 461 | SH | OTR | 1,4 | 0 | 461 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 152 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 136 | 2,869 | SH | OTR | 1,4 | 0 | 2,869 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 104 | 2,195 | SH | OTR | 1,2 | 0 | 2,195 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 94 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 837 | 9,919 | SH | OTR | 1,4 | 0 | 9,919 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 4 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 373 | 12,710 | SH | OTR | 1,2 | 0 | 12,710 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 131 | 4,485 | SH | OTR | 1 | 0 | 4,485 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 189 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 463 | 2,806 | SH | OTR | 1,2 | 0 | 2,806 | 0 | |
POPULAR INC | COM | 733174700 | 702 | 13,468 | SH | OTR | 1,2 | 0 | 13,468 | 0 | |
POSCO ADR | ADR | 693483109 | 159 | 2,888 | SH | OTR | 1,4 | 0 | 2,888 | 0 | |
POSCO ADR | ADR | 693483109 | 45 | 815 | SH | OTR | 1,2 | 0 | 815 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 516 | 13,642 | SH | OTR | 1,2 | 0 | 13,642 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 4,161 | 36,864 | SH | OTR | 1,2 | 0 | 36,864 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 344 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,979 | 125,365 | SH | OTR | 1,2 | 0 | 125,365 | 0 | |
PPL CORP | COM | 69351T106 | 252 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,185 | 10,742 | SH | OTR | 1,2 | 0 | 10,742 | 0 | |
PREFERRED BANK LOS ANGELES | COM | 740367404 | 551 | 12,255 | SH | OTR | 1 | 0 | 12,255 | 0 | |
PRIMERICA INC | COM | 74164M108 | 357 | 2,925 | SH | OTR | 1,2 | 0 | 2,925 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 402 | 19,420 | SH | DFND | 1 | 19,420 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 11 | 520 | SH | OTR | 1,4 | 0 | 520 | 0 | |
PROCTER GAMBLE | COM | 742718109 | 1,602 | 15,400 | SH | OTR | 1,3 | 0 | 15,400 | 0 | |
PROCTER GAMBLE | COM | 742718109 | 553 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 23 | 12,713 | SH | OTR | 1,2 | 0 | 12,713 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 377 | 8,497 | SH | OTR | 1,2 | 0 | 8,497 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 79 | 1,778 | SH | OTR | 1,4 | 0 | 1,778 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,946 | 27,000 | SH | OTR | 1,3 | 0 | 27,000 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 37 | 520 | SH | OTR | 1 | 0 | 520 | 0 | |
PROLOGIS INC | COM | 74340W103 | 209 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 403 | 5,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,406 | 19,811 | SH | OTR | 1,2 | 0 | 19,811 | 0 | |
PROOFPOINT INC | COM | 743424103 | 73 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
PROSPECT CAP CO 6.375 01MAR25 | SDBCV | 74348TAT9 | 3,744 | 3,800,000 | PRN | DFND | 1 | 3,800,000 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 408 | 15,777 | SH | OTR | 1,2 | 0 | 15,777 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 18 | 687 | SH | OTR | 1,4 | 0 | 687 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 505 | 5,500 | SH | OTR | 1,4 | 0 | 5,500 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 393 | 4,281 | SH | DFND | 1 | 4,281 | 0 | 0 | |
PTC INC | COM | 69370C100 | 664 | 7,200 | SH | OTR | 1,3 | 0 | 7,200 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,085 | 35,100 | SH | OTR | 1,2 | 0 | 35,100 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 338 | 5,694 | SH | DFND | 1 | 5,694 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 333 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 196 | 900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 109 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 447 | 11,514 | SH | OTR | 1,2 | 0 | 11,514 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PURE STORAGE INC CLASS A | COM | 74624M102 | 824 | 37,819 | SH | OTR | 1,2 | 0 | 37,819 | 0 | |
PVH CORP | COM | 693656100 | 1,951 | 16,000 | SH | OTR | 1,3 | 0 | 16,000 | 0 | |
PVH CORP | COM | 693656100 | 139 | 1,137 | SH | OTR | 1,4 | 0 | 1,137 | 0 | |
PVH CORP | COM | 693656100 | 88 | 722 | SH | OTR | 1,2 | 0 | 722 | 0 | |
QAD INC A | COM | 74727D306 | 304 | 7,064 | SH | DFND | 1 | 7,064 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 115 | 14,787 | SH | DFND | 1 | 14,787 | 0 | 0 | |
QUALCOMM INC. | COM | 747525103 | 5,897 | 103,398 | SH | OTR | 1,2 | 0 | 103,398 | 0 | |
QUANEX CORP | COM | 747619104 | 327 | 20,588 | SH | OTR | 1,2 | 0 | 20,588 | 0 | |
QUANEX CORP | COM | 747619104 | 1 | 40 | SH | OTR | 1,4 | 0 | 40 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 467 | 12,372 | SH | OTR | 1,2 | 0 | 12,372 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 849 | 34,904 | SH | OTR | 1,2 | 0 | 34,904 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 61 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 195 | 14,542 | SH | OTR | 1,2 | 0 | 14,542 | 0 | |
QUORUM HEALTH CORP W I | COM | 74909E106 | 120 | 85,474 | SH | OTR | 1,2 | 0 | 85,474 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 107 | 10,818 | SH | OTR | 1,2 | 0 | 10,818 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 176 | 11,000 | SH | OTR | 1,3 | 0 | 11,000 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 358 | 22,398 | SH | DFND | 1 | 22,398 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 240 | 9,194 | SH | OTR | 1,2 | 0 | 9,194 | 0 | |
RADWARE LTD | COM | M81873107 | 108 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 687 | 5,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 259 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,953 | 15,062 | SH | OTR | 1,2 | 0 | 15,062 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 324 | 2,500 | SH | OTR | 1,3 | 0 | 2,500 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 463 | 41,184 | SH | OTR | 1,4 | 0 | 41,184 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 900 | 80,111 | SH | OTR | 1,2 | 0 | 80,111 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 5,307 | 472,106 | SH | DFND | 1 | 472,106 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 450 | 5,593 | SH | OTR | 1,4 | 0 | 5,593 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 615 | 7,649 | SH | OTR | 1,2 | 0 | 7,649 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 417 | 5,192 | SH | OTR | 1 | 0 | 5,192 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 4,989 | 27,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 6,464 | 35,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 55 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 108 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,810 | 20,925 | SH | OTR | 1,2 | 0 | 20,925 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,089 | 8,561 | SH | OTR | 1,2 | 0 | 8,561 | 0 | |
REALPAGE INC | COM | 75606N109 | 145 | 2,388 | SH | OTR | 1,4 | 0 | 2,388 | 0 | |
REALPAGE INC | COM | 75606N109 | 30 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
REALPAGE INC | COM | 75606N109 | 555 | 9,152 | SH | OTR | 1,2 | 0 | 9,152 | 0 | |
REALPAGE INC | COM | 75606N109 | 304 | 5,005 | SH | DFND | 1 | 5,005 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 150 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,487 | 19,084 | SH | OTR | 1,2 | 0 | 19,084 | 0 | |
REGAL BELOIT | COM | 758750103 | 341 | 4,166 | SH | OTR | 1,2 | 0 | 4,166 | 0 | |
REGAL BELOIT | COM | 758750103 | 159 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 2,874 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 4,476 | 10,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 739 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 38 | 92 | SH | OTR | 1,2 | 0 | 92 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 696 | 49,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 201 | 14,194 | SH | OTR | 1 | 0 | 14,194 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 345 | 24,400 | SH | OTR | 1,3 | 0 | 24,400 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 560 | 39,545 | SH | DFND | 1 | 39,545 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 40 | 2,850 | SH | OTR | 1,2 | 0 | 2,850 | 0 | |
REGIS CORP | COM | 758932107 | 7 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 206 | 10,494 | SH | OTR | 1,2 | 0 | 10,494 | 0 | |
REINSURANCE GROUP OF AMERI A | COM | 759351604 | 21 | 149 | SH | OTR | 1,2 | 0 | 149 | 0 | |
REINSURANCE GROUP OF AMERI A | COM | 759351604 | 968 | 6,816 | SH | OTR | 1,4 | 0 | 6,816 | 0 | |
RELIANCE STEEL ALUMINUM | COM | 759509102 | 22 | 246 | SH | OTR | 1,4 | 0 | 246 | 0 | |
RELIANCE STEEL ALUMINUM | COM | 759509102 | 1,774 | 19,658 | SH | OTR | 1,2 | 0 | 19,658 | 0 | |
RELIANCE STEEL ALUMINUM | COM | 759509102 | 325 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
RENASANT CORP | COM | 75970E107 | 3 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
RENASANT CORP | COM | 75970E107 | 136 | 4,017 | SH | OTR | 1 | 0 | 4,017 | 0 | |
RENASANT CORP | COM | 75970E107 | 85 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 237 | 10,772 | SH | OTR | 1,2 | 0 | 10,772 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 768 | 34,957 | SH | DFND | 1 | 34,957 | 0 | 0 | |
RENT A CENTER INC | COM | 76009N100 | 288 | 13,809 | SH | OTR | 1,2 | 0 | 13,809 | 0 | |
RENT A CENTER INC | COM | 76009N100 | 180 | 8,629 | SH | DFND | 1 | 8,629 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 234 | 3,967 | SH | OTR | 1,2 | 0 | 3,967 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,743 | 46,561 | SH | OTR | 1,2 | 0 | 46,561 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 627 | 7,800 | SH | OTR | 1,3 | 0 | 7,800 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 263 | 3,270 | SH | OTR | 1 | 0 | 3,270 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 564 | 71,370 | SH | DFND | 1 | 71,370 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 547 | 8,400 | SH | OTR | 1,3 | 0 | 8,400 | 0 | |
REVLON INC CL A | COM | 761525609 | 368 | 18,982 | SH | DFND | 1 | 18,982 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 317 | 3,927 | SH | DFND | 1 | 3,927 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 23 | 897 | SH | OTR | 1,2 | 0 | 897 | 0 | |
REXNORD CORP | COM | 76169B102 | 149 | 5,924 | SH | OTR | 1 | 0 | 5,924 | 0 | |
REXNORD CORP | COM | 76169B102 | 345 | 13,705 | SH | DFND | 1 | 13,705 | 0 | 0 | |
RH | COM | 74967X103 | 150 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
RH | COM | 74967X103 | 381 | 3,700 | SH | OTR | 1,3 | 0 | 3,700 | 0 | |
RITE AID CORP | COM | 767754872 | 51 | 80,700 | SH | OTR | 1,2 | 0 | 80,700 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 38 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 635 | 9,742 | SH | OTR | 1,2 | 0 | 9,742 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 343 | 5,264 | SH | OTR | 1 | 0 | 5,264 | 0 | |
ROCKWELL INTL CORP | COM | 773903109 | 5 | 31 | SH | OTR | 1,2 | 0 | 31 | 0 | |
ROCKWELL INTL CORP | COM | 773903109 | 304 | 1,733 | SH | OTR | 1 | 0 | 1,733 | 0 | |
ROLLINS INC | COM | 775711104 | 129 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
ROLLINS INC | COM | 775711104 | 79 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 326 | 7,835 | SH | OTR | 1,4 | 0 | 7,835 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,741 | 18,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,611 | 17,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 137 | 1,468 | SH | OTR | 1,2 | 0 | 1,468 | 0 | |
ROSS STORES INC | COM | 778296103 | 273 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
ROWAN COS PLC | COM | G7665A101 | 996 | 92,274 | SH | OTR | 1,2 | 0 | 92,274 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,436 | 19,013 | SH | DFND | 1 | 19,013 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,903 | 16,600 | SH | OTR | 1,3 | 0 | 16,600 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 90 | 782 | SH | OTR | 1,2 | 0 | 782 | 0 | |
ROYAL DUTCH SHELL SPON ADR B | ADR | 780259107 | 244 | 3,820 | SH | OTR | 1,2 | 0 | 3,820 | 0 | |
ROYAL DUTCH SHELL SPON ADR USD | ADR | 780259206 | 508 | 8,112 | SH | OTR | 1,2 | 0 | 8,112 | 0 | |
RPM INC INTERNATIONAL INC | COM | 749685103 | 99 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
RPM INC INTERNATIONAL INC | COM | 749685103 | 25 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
RPM INC INTERNATIONAL INC | COM | 749685103 | 423 | 7,293 | SH | OTR | 1,2 | 0 | 7,293 | 0 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 100 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 370 | 8,845 | SH | OTR | 1,2 | 0 | 8,845 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 764 | 12,327 | SH | OTR | 1,4 | 0 | 12,327 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 3,676 | 59,295 | SH | OTR | 1,2 | 0 | 59,295 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 2,082 | 9,887 | SH | OTR | 1,2 | 0 | 9,887 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 232 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 331 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 2,484 | 11,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 632 | 3,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 21 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 215 | 7,500 | SH | OTR | 1,3 | 0 | 7,500 | 0 | |
SALESFORCECOM INC | COM | 79466L302 | 2,011 | 12,700 | SH | OTR | 1,3 | 0 | 12,700 | 0 | |
SALESFORCECOM INC | COM | 79466L302 | 351 | 2,214 | SH | OTR | 1 | 0 | 2,214 | 0 | |
SALESFORCECOM INC | COM | 79466L302 | 357 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 679 | 21,704 | SH | OTR | 1 | 0 | 21,704 | 0 | |
SANMINA CORP | COM | 801056102 | 23 | 799 | SH | OTR | 1,4 | 0 | 799 | 0 | |
SANMINA CORP | COM | 801056102 | 168 | 5,807 | SH | OTR | 1,2 | 0 | 5,807 | 0 | |
SANMINA CORP | COM | 801056102 | 162 | 5,622 | SH | DFND | 1 | 5,622 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 411 | 8,000 | SH | OTR | 1,2 | 0 | 8,000 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 46 | 229 | SH | OTR | 1,2 | 0 | 229 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 459 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 721 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,695 | 130,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,085 | 116,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,009 | 46,100 | SH | OTR | 1,3 | 0 | 46,100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 284 | 6,518 | SH | OTR | 1 | 0 | 6,518 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36 | 833 | SH | OTR | 1,2 | 0 | 833 | 0 | |
SCHNITZER STEEL INDS INC A | COM | 806882106 | 270 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 365 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 723 | 16,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 535 | 12,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 43 | 1,000 | SH | OTR | 1,4 | 0 | 1,000 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 954 | 22,300 | SH | OTR | 1,3 | 0 | 22,300 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 300 | 7,015 | SH | OTR | 1 | 0 | 7,015 | 0 | |
SCIENTIFIC GAMES CORP A | COM | 80874P109 | 198 | 9,700 | SH | OTR | 1,3 | 0 | 9,700 | 0 | |
SCIENTIFIC GAMES CORP A | COM | 80874P109 | 37 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 62 | 16,100 | SH | OTR | 1,2 | 0 | 16,100 | 0 | |
SCRIPPS CO EW CL A | COM | 811054402 | 304 | 14,453 | SH | OTR | 1,2 | 0 | 14,453 | 0 | |
SCRIPPS CO EW CL A | COM | 811054402 | 254 | 12,096 | SH | DFND | 1 | 12,096 | 0 | 0 | |
SCRIPPS CO EW CL A | COM | 811054402 | 3 | 123 | SH | OTR | 1,4 | 0 | 123 | 0 | |
SEABOARD CORP | COM | 811543107 | 17 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
SEABOARD CORP | COM | 811543107 | 883 | 206 | SH | OTR | 1,2 | 0 | 206 | 0 | |
SEASPAN CORP | COM | Y75638109 | 262 | 30,169 | SH | DFND | 1 | 30,169 | 0 | 0 | |
SEATTLE GENETICS INC WA | COM | 812578102 | 5 | 65 | SH | OTR | 1,4 | 0 | 65 | 0 | |
SEATTLE GENETICS INC WA | COM | 812578102 | 3,966 | 54,157 | SH | OTR | 1,2 | 0 | 54,157 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 239 | 9,261 | SH | OTR | 1,4 | 0 | 9,261 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 6 | 124 | SH | OTR | 1,4 | 0 | 124 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 8 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 835 | 15,974 | SH | OTR | 1,2 | 0 | 15,974 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 64 | 4,524 | SH | OTR | 1,4 | 0 | 4,524 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 110 | 7,797 | SH | DFND | 1 | 7,797 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 29 | 461 | SH | OTR | 1,2 | 0 | 461 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 197 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
SEMGROUP CORP CLASS A | COM | 81663A105 | 286 | 19,404 | SH | DFND | 1 | 19,404 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 255 | 5,015 | SH | OTR | 1,2 | 0 | 5,015 | 0 | |
SEMTECH CORP | COM | 816850101 | 294 | 5,781 | SH | OTR | 1 | 0 | 5,781 | 0 | |
SEMTECH CORP | COM | 816850101 | 112 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 575 | 12,772 | SH | OTR | 1 | 0 | 12,772 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 236 | 5,249 | SH | DFND | 1 | 5,249 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 6 | 141 | SH | OTR | 1,2 | 0 | 141 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 229 | 5,695 | SH | OTR | 1,4 | 0 | 5,695 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 679 | 16,900 | SH | OTR | 1,3 | 0 | 16,900 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 47 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 204 | 4,369 | SH | OTR | 1,2 | 0 | 4,369 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,574 | 14,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,014 | 24,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 31,024 | 125,865 | SH | OTR | 1,2 | 0 | 125,865 | 0 | |
SERVICENOW INC | COM | 81762P102 | 379 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 133 | 309 | SH | OTR | 1,2 | 0 | 309 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 8 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 1,669 | 3,875 | SH | OTR | 1,3 | 0 | 3,875 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 110 | 3,234 | SH | OTR | 1,4 | 0 | 3,234 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 190 | 5,581 | SH | OTR | 1,2 | 0 | 5,581 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,019 | 29,944 | SH | DFND | 1 | 29,944 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 11,457 | 55,452 | SH | OTR | 1,2 | 0 | 55,452 | 0 | |
SIENTRA INC | COM | 82621J105 | 161 | 18,800 | SH | OTR | 1,2 | 0 | 18,800 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 194 | 32,200 | SH | OTR | 1,2 | 0 | 32,200 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 249 | 1,948 | SH | OTR | 1,4 | 0 | 1,948 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 384 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
SILVER RUN ACQUISITION CW22 | RT | 02133L117 | 7 | 209,900 | SH | DFND | 1 | 209,900 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 268 | 10,930 | SH | OTR | 1 | 0 | 10,930 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 568 | 9,575 | SH | OTR | 1,2 | 0 | 9,575 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 30 | 511 | SH | OTR | 1,4 | 0 | 511 | 0 | |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 68 | 1,757 | SH | OTR | 1,2 | 0 | 1,757 | 0 | |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 196 | 5,100 | SH | OTR | 1,3 | 0 | 5,100 | 0 | |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 293 | 7,611 | SH | DFND | 1 | 7,611 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 490 | 86,463 | SH | DFND | 1 | 86,463 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 49 | 3,622 | SH | OTR | 1,2 | 0 | 3,622 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 201 | 14,758 | SH | OTR | 1,4 | 0 | 14,758 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 675 | 13,675 | SH | OTR | 1,4 | 0 | 13,675 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 898 | 18,200 | SH | OTR | 1,3 | 0 | 18,200 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 31 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 3,361 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SKECHERS USA INC CL A | COM | 830566105 | 255 | 7,601 | SH | OTR | 1,4 | 0 | 7,601 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 92 | 2,738 | SH | OTR | 1 | 0 | 2,738 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,163 | 14,100 | SH | OTR | 1,2 | 0 | 14,100 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,056 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256 | 3,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200 | 2,419 | SH | OTR | 1 | 0 | 2,419 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 243 | 2,700 | SH | OTR | 1,4 | 0 | 2,700 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,404 | 15,612 | SH | OTR | 1,2 | 0 | 15,612 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 469 | 9,986 | SH | OTR | 1,2 | 0 | 9,986 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 76 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 973 | 55,629 | SH | DFND | 1 | 55,629 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 44 | 2,511 | SH | OTR | 1,2 | 0 | 2,511 | 0 | |
SM ENERGY CO 1.5 01JUL21 | SDBCV | 78454LAM2 | 5,974 | 6,338,000 | PRN | DFND | 1 | 6,338,000 | 0 | 0 | |
SMART FINAL STORES INC | COM | 83190B101 | 62 | 12,644 | SH | DFND | 1 | 12,644 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 519 | 27,020 | SH | DFND | 1 | 27,020 | 0 | 0 | |
SMITH AO CORP | COM | 831865209 | 2,321 | 43,530 | SH | OTR | 1,2 | 0 | 43,530 | 0 | |
SMITH AO CORP | COM | 831865209 | 768 | 14,400 | SH | OTR | 1,3 | 0 | 14,400 | 0 | |
SMUCKER JM CO NEW CO | COM | 832696405 | 5,525 | 47,425 | SH | OTR | 1,2 | 0 | 47,425 | 0 | |
SNAP INC A | COM | 83304A106 | 142 | 12,900 | SH | OTR | 1,3 | 0 | 12,900 | 0 | |
SNAP INC A | COM | 83304A106 | 100 | 9,084 | SH | DFND | 1 | 9,084 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 219 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
SONY CORP SPONS ADR | ADR | 835699307 | 365 | 8,650 | SH | OTR | 1,4 | 0 | 8,650 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 182 | 38,300 | SH | OTR | 1,2 | 0 | 38,300 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,217 | 42,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,364 | 26,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 281 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92 | 19,541 | SH | OTR | 1,4 | 0 | 19,541 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 544 | 115,899 | SH | OTR | 1,2 | 0 | 115,899 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,363 | 29,529 | SH | OTR | 1,2 | 0 | 29,529 | 0 | |
SPDR BLACKSTONE GSO SEN LOAN | COM | 78467V608 | 317 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 2,433 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 441 | 1,700 | SH | OTR | 1,2 | 0 | 1,700 | 0 | |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 6,038 | 23,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 14,278 | 55,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 24 | 200 | SH | OTR | 1,2 | 0 | 200 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 9,503 | 77,879 | SH | DFND | 1 | 77,879 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 48,804 | 400,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR METALS MINING ETF | COM | 78464A755 | 544 | 18,344 | SH | OTR | 1,2 | 0 | 18,344 | 0 | |
SPDR MSCI ACWI EX US | COM | 78463X848 | 218 | 6,033 | SH | OTR | 1,2 | 0 | 6,033 | 0 | |
SPDR S P MORTGAGE FINANCE ETF | COM | 78464A698 | 431 | 8,400 | SH | OTR | 1,2 | 0 | 8,400 | 0 | |
SPDR S P MORTGAGE FINANCE ETF | COM | 78464A698 | 41 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
SPDR S P OUL GAS EXPLORATION | COM | 78464A730 | 5,976 | 194,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S P OUL GAS EXPLORATION | COM | 78464A730 | 5,859 | 190,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR S P500 ETF TRUST | COM | 78462F103 | 868 | 3,073 | SH | OTR | 1,2 | 0 | 3,073 | 0 | |
SPDR S P500 ETF TRUST | COM | 78462F103 | 218 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
SPDR S P500 ETF TRUST | COM | 78462F103 | 3,103 | 10,984 | SH | DFND | 1 | 10,984 | 0 | 0 | |
SPDR S P500 ETF TRUST | COM | 78462F103 | 30,649 | 108,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S P500 ETF TRUST | COM | 78462F103 | 152,313 | 539,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 136 | 12,707 | SH | OTR | 1,2 | 0 | 12,707 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 22 | 2,095 | SH | OTR | 1,4 | 0 | 2,095 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 1,068 | 11,671 | SH | OTR | 1,2 | 0 | 11,671 | 0 | |
SPIRIT MTA REIT | COM | 84861U105 | 291 | 44,902 | SH | OTR | 1,2 | 0 | 44,902 | 0 | |
SPIRIT MTA REIT | COM | 84861U105 | 2 | 351 | SH | OTR | 1,4 | 0 | 351 | 0 | |
SPLUNK INC | COM | 848637104 | 334 | 2,682 | SH | OTR | 1 | 0 | 2,682 | 0 | |
SPLUNK INC | COM | 848637104 | 9 | 71 | SH | OTR | 1,2 | 0 | 71 | 0 | |
SPLUNK INC | COM | 848637104 | 77 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 1,130 | 200,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 2,787 | 493,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 733 | 129,697 | SH | OTR | 1,2 | 0 | 129,697 | 0 | |
SPRINT CORP | COM | 85207U105 | 968 | 171,312 | SH | DFND | 1 | 171,312 | 0 | 0 | |
SPX CORP | COM | 784635104 | 73 | 2,100 | SH | OTR | 1,4 | 0 | 2,100 | 0 | |
SPX CORP | COM | 784635104 | 149 | 4,281 | SH | OTR | 1,2 | 0 | 4,281 | 0 | |
SPX CORP | COM | 784635104 | 107 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | |
SPX CORP | COM | 784635104 | 679 | 19,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPX CORP | COM | 784635104 | 669 | 19,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SQUARE INC A | COM | 852234103 | 742 | 9,900 | SH | OTR | 1,3 | 0 | 9,900 | 0 | |
SQUARE INC A | COM | 852234103 | 483 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 6,088 | 1,189,061 | SH | DFND | 1 | 1,189,061 | 0 | 0 | |
SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3,331 | 52,308 | SH | OTR | 1,2 | 0 | 52,308 | 0 | |
SSR MINING INC | COM | 784730103 | 137 | 10,792 | SH | OTR | 1 | 0 | 10,792 | 0 | |
STAMPS.COM INC | COM | 852857200 | 399 | 4,900 | SH | OTR | 1,3 | 0 | 4,900 | 0 | |
STAMPS.COM INC | COM | 852857200 | 40 | 494 | SH | OTR | 1,4 | 0 | 494 | 0 | |
STAMPS.COM INC | COM | 852857200 | 44 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 212 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 586 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21 | 283 | SH | OTR | 1,4 | 0 | 283 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,662 | 22,356 | SH | OTR | 1,2 | 0 | 22,356 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,398 | 18,800 | SH | OTR | 1,3 | 0 | 18,800 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,083 | 16,461 | SH | DFND | 1 | 16,461 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,895 | 28,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 1,336 | 20,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 191 | 2,900 | SH | OTR | 1,3 | 0 | 2,900 | 0 | |
STATE STREET CORP | COM | 857477103 | 73 | 1,107 | SH | OTR | 1 | 0 | 1,107 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 282 | 8,000 | SH | OTR | 1,3 | 0 | 8,000 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 170 | 4,829 | SH | OTR | 1,2 | 0 | 4,829 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 48 | 1,366 | SH | OTR | 1 | 0 | 1,366 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 228 | 15,644 | SH | OTR | 1,2 | 0 | 15,644 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,372 | 43,594 | SH | OTR | 1,2 | 0 | 43,594 | 0 | |
STERICYCLE INC | COM | 858912108 | 20 | 371 | SH | OTR | 1 | 0 | 371 | 0 | |
STERIS PLC | COM | G8473T100 | 1,071 | 8,366 | SH | OTR | 1,2 | 0 | 8,366 | 0 | |
STERIS PLC | COM | G8473T100 | 323 | 2,522 | SH | OTR | 1 | 0 | 2,522 | 0 | |
STERLING BANCORP DE | COM | 85917A100 | 1,937 | 103,986 | SH | OTR | 1,2 | 0 | 103,986 | 0 | |
STERLING BANCORP DE | COM | 85917A100 | 52 | 2,772 | SH | OTR | 1,4 | 0 | 2,772 | 0 | |
STERLING BANCORP DE | COM | 85917A100 | 203 | 10,858 | SH | OTR | 1 | 0 | 10,858 | 0 | |
STITCH FIX INC CLASS A | COM | 860897107 | 13 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
STITCH FIX INC CLASS A | COM | 860897107 | 274 | 9,700 | SH | OTR | 1,3 | 0 | 9,700 | 0 | |
STRYKER CORP | COM | 863667101 | 2,794 | 14,147 | SH | OTR | 1,2 | 0 | 14,147 | 0 | |
STRYKER CORP | COM | 863667101 | 1,696 | 8,585 | SH | DFND | 1 | 8,585 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,242 | 31,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,669 | 28,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
STURM RUGER CO INC | COM | 864159108 | 1,144 | 21,573 | SH | OTR | 1,2 | 0 | 21,573 | 0 | |
STURM RUGER CO INC | COM | 864159108 | 485 | 9,141 | SH | DFND | 1 | 9,141 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 211 | 13,300 | SH | OTR | 1,3 | 0 | 13,300 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 986 | 30,388 | SH | DFND | 1 | 30,388 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 879 | 27,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 2,144 | 66,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 459 | 31,871 | SH | OTR | 1,4 | 0 | 31,871 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 649 | 10,960 | SH | OTR | 1,2 | 0 | 10,960 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 248 | 4,179 | SH | OTR | 1 | 0 | 4,179 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 495 | 8,351 | SH | DFND | 1 | 8,351 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 52 | 11,167 | SH | OTR | 1,2 | 0 | 11,167 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 38 | 8,040 | SH | OTR | 1,4 | 0 | 8,040 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 112 | 23,498 | SH | OTR | 1,2 | 0 | 23,498 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 456 | 2,048 | SH | OTR | 1 | 0 | 2,048 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 804 | 25,200 | SH | OTR | 1,3 | 0 | 25,200 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,487 | 46,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,250 | 39,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,763 | 51,300 | SH | OTR | 1,3 | 0 | 51,300 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 47 | 1,369 | SH | OTR | 1,4 | 0 | 1,369 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 39 | 1,130 | SH | OTR | 1 | 0 | 1,130 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 34 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,677 | 174,904 | SH | OTR | 1,2 | 0 | 174,904 | 0 | |
SYSCO CORP | COM | 871829107 | 1,963 | 29,400 | SH | OTR | 1,3 | 0 | 29,400 | 0 | |
SYSCO CORP | COM | 871829107 | 905 | 13,563 | SH | DFND | 1 | 13,563 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 541 | 8,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,414 | 24,108 | SH | OTR | 1,2 | 0 | 24,108 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,522 | 15,200 | SH | OTR | 1,3 | 0 | 15,200 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 149 | 1,485 | SH | OTR | 1,4 | 0 | 1,485 | 0 | |
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 1,438 | 11,300 | SH | OTR | 1,3 | 0 | 11,300 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 538 | 13,131 | SH | OTR | 1,4 | 0 | 13,131 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 467 | 11,396 | SH | OTR | 1,2 | 0 | 11,396 | 0 | |
TAKEDA PHARMACEUTIC SP ADR | ADR | 874060205 | 8,747 | 429,397 | SH | OTR | 1,2 | 0 | 429,397 | 0 | |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,719 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 661 | 7,000 | SH | OTR | 1,3 | 0 | 7,000 | 0 | |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 22 | 235 | SH | OTR | 1 | 0 | 235 | 0 | |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 327 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 334 | 15,935 | SH | OTR | 1,4 | 0 | 15,935 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 277 | 13,206 | SH | OTR | 1,2 | 0 | 13,206 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,806 | 55,600 | SH | OTR | 1,3 | 0 | 55,600 | 0 | |
TAPESTRY INC | COM | 876030107 | 24 | 743 | SH | OTR | 1,4 | 0 | 743 | 0 | |
TAPESTRY INC | COM | 876030107 | 30 | 916 | SH | OTR | 1,2 | 0 | 916 | 0 | |
TAPESTRY INC | COM | 876030107 | 38 | 1,181 | SH | OTR | 1 | 0 | 1,181 | 0 | |
TAPESTRY INC | COM | 876030107 | 31 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,022 | 24,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 931 | 22,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 2,019 | 48,600 | SH | OTR | 1,3 | 0 | 48,600 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 271 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 247 | 3,076 | SH | OTR | 1,2 | 0 | 3,076 | 0 | |
TARGET CORP | COM | 87612E106 | 3,451 | 42,992 | SH | DFND | 1 | 42,992 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 140 | 2,639 | SH | OTR | 1,4 | 0 | 2,639 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 115 | 2,180 | SH | OTR | 1,2 | 0 | 2,180 | 0 | |
TAYLOR MORRISON HOME CORP A | COM | 87724P106 | 382 | 21,500 | SH | OTR | 1,2 | 0 | 21,500 | 0 | |
TAYLOR MORRISON HOME CORP A | COM | 87724P106 | 80 | 4,533 | SH | OTR | 1,4 | 0 | 4,533 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 295 | 14,279 | SH | OTR | 1,2 | 0 | 14,279 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 4 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 45 | 2,159 | SH | OTR | 1 | 0 | 2,159 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 79 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 55 | 1,100 | SH | OTR | 1,4 | 0 | 1,100 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 2,000 | 40,000 | SH | OTR | 1,3 | 0 | 40,000 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 465 | 9,304 | SH | OTR | 1 | 0 | 9,304 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3,560 | 71,222 | SH | DFND | 1 | 71,222 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1,852 | 22,938 | SH | DFND | 1 | 22,938 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 317 | 3,926 | SH | OTR | 1 | 0 | 3,926 | 0 | |
TECH DATA CORP | COM | 878237106 | 386 | 3,773 | SH | OTR | 1,2 | 0 | 3,773 | 0 | |
TECHE CORP | COM | 09073M104 | 2,696 | 13,580 | SH | OTR | 1,2 | 0 | 13,580 | 0 | |
TECHE CORP | COM | 09073M104 | 411 | 2,070 | SH | OTR | 1 | 0 | 2,070 | 0 | |
TECHE CORP | COM | 09073M104 | 66 | 330 | SH | OTR | 1,4 | 0 | 330 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 10,434 | 141,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 10,908 | 147,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 3,107 | 41,981 | SH | OTR | 1,2 | 0 | 41,981 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 2,620 | 35,400 | SH | OTR | 1 | 0 | 35,400 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 3,474 | 46,942 | SH | DFND | 1 | 46,942 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 312 | 22,100 | SH | OTR | 1,3 | 0 | 22,100 | 0 | |
TEGNA INC | COM | 87901J105 | 231 | 16,405 | SH | DFND | 1 | 16,405 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 128 | 9,095 | SH | OTR | 1,2 | 0 | 9,095 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 801 | 14,400 | SH | OTR | 1,3 | 0 | 14,400 | 0 | |
TELECOM ARGENTINA SA ADR | ADR | 879273209 | 3,820 | 261,625 | SH | OTR | 1,2 | 0 | 261,625 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 622 | 2,626 | SH | OTR | 1,4 | 0 | 2,626 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,607 | 11,000 | SH | OTR | 1,2 | 0 | 11,000 | 0 | |
TELEPHONE DATA SYSTEMS INC | COM | 879433829 | 398 | 12,937 | SH | OTR | 1,2 | 0 | 12,937 | 0 | |
TELEPHONE DATA SYSTEMS INC | COM | 879433829 | 192 | 6,247 | SH | OTR | 1,4 | 0 | 6,247 | 0 | |
TELEPHONE DATA SYSTEMS INC | COM | 879433829 | 10 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 74 | 1,281 | SH | OTR | 1,4 | 0 | 1,281 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 75 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 68 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
TENNECO INC CLASS A | COM | 880349105 | 443 | 20,000 | SH | OTR | 1,3 | 0 | 20,000 | 0 | |
TERADYNE INC | COM | 880770102 | 877 | 22,011 | SH | OTR | 1,2 | 0 | 22,011 | 0 | |
TERADYNE INC | COM | 880770102 | 10 | 259 | SH | OTR | 1,4 | 0 | 259 | 0 | |
TEREX CORP | COM | 880779103 | 41 | 1,269 | SH | OTR | 1,4 | 0 | 1,269 | 0 | |
TEREX CORP | COM | 880779103 | 190 | 5,904 | SH | OTR | 1,2 | 0 | 5,904 | 0 | |
TEREX CORP | COM | 880779103 | 74 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
TERRAFORM POWER INC A | COM | 88104R209 | 790 | 57,464 | SH | DFND | 1 | 57,464 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,874 | 46,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC 2.375 15MAR22 | SDBCV | 88160RAD3 | 10,965 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 44 | 801 | SH | OTR | 1,4 | 0 | 801 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 166 | 3,037 | SH | OTR | 1 | 0 | 3,037 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,312 | 191,500 | SH | OTR | 1,2 | 0 | 191,500 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 796 | 7,500 | SH | OTR | 1,3 | 0 | 7,500 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 339 | 3,196 | SH | OTR | 1 | 0 | 3,196 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 923 | 8,699 | SH | DFND | 1 | 8,699 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 42 | 400 | SH | OTR | 1,4 | 0 | 400 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 553 | 8,890 | SH | OTR | 1,2 | 0 | 8,890 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 504 | 8,100 | SH | OTR | 1,3 | 0 | 8,100 | 0 | |
TEXTRON INC | COM | 883203101 | 735 | 14,500 | SH | OTR | 1,3 | 0 | 14,500 | 0 | |
TEXTRON INC | COM | 883203101 | 221 | 4,364 | SH | OTR | 1 | 0 | 4,364 | 0 | |
TEXTRON INC | COM | 883203101 | 449 | 8,856 | SH | DFND | 1 | 8,856 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 40 | 788 | SH | OTR | 1,4 | 0 | 788 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 803 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 67 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 997 | 8,984 | SH | OTR | 1,2 | 0 | 8,984 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 2,010 | 18,100 | SH | OTR | 1,3 | 0 | 18,100 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 208 | 9,166 | SH | OTR | 1,2 | 0 | 9,166 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 21 | 922 | SH | OTR | 1,4 | 0 | 922 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 684 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,122 | 4,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,058 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 96 | 1,544 | SH | OTR | 1,4 | 0 | 1,544 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 137 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
TIFFANY CO | COM | 886547108 | 389 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | |
TIFFANY CO | COM | 886547108 | 253 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TIFFANY CO | COM | 886547108 | 1,150 | 10,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 93 | 16,400 | SH | OTR | 1,2 | 0 | 16,400 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 276 | SH | OTR | 1,4 | 0 | 276 | 0 | |
TILLY S INC CLASS A SHRS | COM | 886885102 | 136 | 12,197 | SH | OTR | 1,2 | 0 | 12,197 | 0 | |
TIMKEN CO | COM | 887389104 | 591 | 13,541 | SH | OTR | 1,4 | 0 | 13,541 | 0 | |
TIMKEN CO | COM | 887389104 | 83 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 203 | 18,688 | SH | DFND | 1 | 18,688 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 203 | SH | OTR | 1,4 | 0 | 203 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 74 | 12,460 | SH | OTR | 1,4 | 0 | 12,460 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 448 | 28,821 | SH | DFND | 1 | 28,821 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 579 | 32,946 | SH | DFND | 1 | 32,946 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 66 | 3,741 | SH | OTR | 1,2 | 0 | 3,741 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 6,372 | 119,757 | SH | OTR | 1,2 | 0 | 119,757 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,830 | 34,400 | SH | OTR | 1,3 | 0 | 34,400 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 206 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,070 | 38,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,208 | 22,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 15 | 289 | SH | OTR | 1 | 0 | 289 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,091 | 15,790 | SH | DFND | 1 | 15,790 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 79 | 1,147 | SH | OTR | 1,2 | 0 | 1,147 | 0 | |
T MOBILE US INC | COM | 872590104 | 76 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 241 | 6,656 | SH | OTR | 1,4 | 0 | 6,656 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,187 | 32,800 | SH | OTR | 1,3 | 0 | 32,800 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 339 | 9,365 | SH | DFND | 1 | 9,365 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 176 | 4,853 | SH | OTR | 1 | 0 | 4,853 | 0 | |
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 395 | 5,195 | SH | OTR | 1,2 | 0 | 5,195 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 169 | 2,600 | SH | OTR | 1,2 | 0 | 2,600 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 32 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 442 | 5,391 | SH | OTR | 1,2 | 0 | 5,391 | 0 | |
TORCHMARK CORP | COM | 891027104 | 287 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
TORCHMARK CORP | COM | 891027104 | 47 | 575 | SH | OTR | 1,4 | 0 | 575 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 299 | 5,499 | SH | OTR | 1 | 0 | 5,499 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 954 | 17,562 | SH | DFND | 1 | 17,562 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 737 | 7,755 | SH | OTR | 1,2 | 0 | 7,755 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,014 | 21,200 | SH | OTR | 1,3 | 0 | 21,200 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 438 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 87 | 912 | SH | OTR | 1 | 0 | 912 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 171 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 143 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 554 | 2,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 356 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 726 | 1,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 363 | 800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 41 | 4,709 | SH | OTR | 1,4 | 0 | 4,709 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 107 | 12,273 | SH | DFND | 1 | 12,273 | 0 | 0 | |
TRANSPORTADOR GAS SUR SP B | ADR | 893870204 | 2,554 | 194,101 | SH | OTR | 1,2 | 0 | 194,101 | 0 | |
TRANSUNION | COM | 89400J107 | 1,056 | 15,800 | SH | OTR | 1,3 | 0 | 15,800 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 343 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 3,149 | 22,956 | SH | OTR | 1,2 | 0 | 22,956 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 3 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 6,826 | 433,933 | SH | OTR | 1,2 | 0 | 433,933 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 59 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 232 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 39 | 609 | SH | OTR | 1,2 | 0 | 609 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 95 | 1,472 | SH | OTR | 1 | 0 | 1,472 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,661 | 27,000 | SH | OTR | 1,3 | 0 | 27,000 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 656 | 10,662 | SH | DFND | 1 | 10,662 | 0 | 0 | |
TRIBUNE MEDIA CO A | COM | 896047503 | 3,229 | 69,989 | SH | OTR | 1,2 | 0 | 69,989 | 0 | |
TRINITY INDUSTRIES | COM | 896522109 | 1,433 | 65,961 | SH | OTR | 1,2 | 0 | 65,961 | 0 | |
TRINITY INDUSTRIES | COM | 896522109 | 54 | 2,465 | SH | OTR | 1,4 | 0 | 2,465 | 0 | |
TRINITY INDUSTRIES | COM | 896522109 | 117 | 5,396 | SH | OTR | 1 | 0 | 5,396 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 49 | 12,172 | SH | OTR | 1,2 | 0 | 12,172 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 767 | 14,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,466 | 28,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 403 | 19,705 | SH | OTR | 1 | 0 | 19,705 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 39 | 1,900 | SH | OTR | 1,2 | 0 | 1,900 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,444 | 75,767 | SH | OTR | 1,2 | 0 | 75,767 | 0 | |
TRUECAR INC | COM | 89785L107 | 73 | 11,055 | SH | OTR | 1,2 | 0 | 11,055 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 208 | 6,196 | SH | OTR | 1,2 | 0 | 6,196 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 421 | 11,623 | SH | DFND | 1 | 11,623 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 1,542 | 60,281 | SH | OTR | 1,2 | 0 | 60,281 | 0 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 18 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 38 | 23,088 | SH | OTR | 1 | 0 | 23,088 | 0 | |
TWILIO INC A | COM | 90138F102 | 349 | 2,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWILIO INC A | COM | 90138F102 | 439 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TWILIO INC A | COM | 90138F102 | 181 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
TWILIO INC A | COM | 90138F102 | 41 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,222 | 98,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,295 | 100,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 255 | 1,246 | SH | OTR | 1,4 | 0 | 1,246 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 593 | 2,900 | SH | OTR | 1,3 | 0 | 2,900 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27 | 131 | SH | OTR | 1,2 | 0 | 131 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 1,777 | 25,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 798 | 11,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 225 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 105 | 1,002 | SH | OTR | 1,4 | 0 | 1,002 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 189 | 1,800 | SH | OTR | 1,2 | 0 | 1,800 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 511 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | |
UGI CORP | COM | 902681105 | 222 | 4,000 | SH | OTR | 1,3 | 0 | 4,000 | 0 | |
UGI CORP | COM | 902681105 | 40 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 802 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 418 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 1,953 | 5,600 | SH | OTR | 1,3 | 0 | 5,600 | 0 | |
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 321 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 51 | 147 | SH | OTR | 1,4 | 0 | 147 | 0 | |
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 163 | 466 | SH | OTR | 1,2 | 0 | 466 | 0 | |
ULTRAPAR PARTICPAC SPON ADR | ADR | 90400P101 | 532 | 44,500 | SH | OTR | 1,2 | 0 | 44,500 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 284 | 17,220 | SH | OTR | 1 | 0 | 17,220 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 46 | 2,800 | SH | OTR | 1,4 | 0 | 2,800 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 20 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 28 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 384 | 18,177 | SH | OTR | 1,2 | 0 | 18,177 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 254 | 12,018 | SH | OTR | 1 | 0 | 12,018 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 434 | 20,513 | SH | DFND | 1 | 20,513 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 30 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,424 | 44,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 8,393 | 50,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 26,402 | 157,908 | SH | OTR | 1,2 | 0 | 157,908 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,023 | 12,100 | SH | OTR | 1,3 | 0 | 12,100 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 361 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 61 | 362 | SH | OTR | 1 | 0 | 362 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 504 | 13,900 | SH | OTR | 1,2 | 0 | 13,900 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,072 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | |
UNITED MICROELECTRONICS ADR | ADR | 910873405 | 101 | 53,923 | SH | OTR | 1 | 0 | 53,923 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 722 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 32 | 285 | SH | OTR | 1 | 0 | 285 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 583 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 411 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 217 | 1,900 | SH | OTR | 1,3 | 0 | 1,900 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 323 | 2,827 | SH | OTR | 1 | 0 | 2,827 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 331 | 2,897 | SH | DFND | 1 | 2,897 | 0 | 0 | |
UNITED STATES STEEL GROUP | COM | 912909108 | 199 | 10,200 | SH | OTR | 1 | 0 | 10,200 | 0 | |
UNITED STATES STEEL GROUP | COM | 912909108 | 55 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 941 | 7,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 717 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 262 | 2,229 | SH | OTR | 1,2 | 0 | 2,229 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 10 | 85 | SH | OTR | 1,4 | 0 | 85 | 0 | |
UNIVAR INC | COM | 91336L107 | 248 | 11,194 | SH | OTR | 1,4 | 0 | 11,194 | 0 | |
UNIVAR INC | COM | 91336L107 | 647 | 29,200 | SH | OTR | 1,3 | 0 | 29,200 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,296 | 8,476 | SH | OTR | 1,2 | 0 | 8,476 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 417 | 13,957 | SH | OTR | 1,2 | 0 | 13,957 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 9 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 562 | 4,200 | SH | OTR | 1,2 | 0 | 4,200 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,886 | 85,303 | SH | OTR | 1,2 | 0 | 85,303 | 0 | |
UNUM GROUP | COM | 91529Y106 | 103 | 3,036 | SH | OTR | 1,4 | 0 | 3,036 | 0 | |
UNUM GROUP | COM | 91529Y106 | 60 | 1,776 | SH | OTR | 1 | 0 | 1,776 | 0 | |
UNUM GROUP | COM | 91529Y106 | 41 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 346 | 7,173 | SH | OTR | 1 | 0 | 7,173 | 0 | |
US BANCORP NEW | COM | 902973304 | 1,926 | 39,958 | SH | DFND | 1 | 39,958 | 0 | 0 | |
US BANCORP NEW | COM | 902973304 | 112 | 2,329 | SH | OTR | 1,2 | 0 | 2,329 | 0 | |
US CELLULAR CORP | COM | 911684108 | 2,101 | 45,767 | SH | OTR | 1,2 | 0 | 45,767 | 0 | |
US CELLULAR CORP | COM | 911684108 | 30 | 663 | SH | OTR | 1,4 | 0 | 663 | 0 | |
US CELLULAR CORP | COM | 911684108 | 28 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 229 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 408 | 11,700 | SH | OTR | 1,4 | 0 | 11,700 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 164 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
US WELL SERVICES INC | COM | 91274U101 | 4,040 | 511,442 | SH | DFND | 1 | 511,442 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 549 | 6,541 | SH | DFND | 1 | 6,541 | 0 | 0 | |
USG CORP | COM | 903293405 | 6,042 | 139,543 | SH | OTR | 1,2 | 0 | 139,543 | 0 | |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 75,440 | 1,296,895 | SH | OTR | 1,2 | 0 | 1,296,895 | 0 | |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 645 | 11,090 | SH | OTR | 1 | 0 | 11,090 | 0 | |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 411 | 7,066 | SH | DFND | 1 | 7,066 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,131 | 5,206 | SH | OTR | 1,4 | 0 | 5,206 | 0 | |
VALE SA SP ADR | ADR | 91912E105 | 154 | 11,757 | SH | OTR | 1,2 | 0 | 11,757 | 0 | |
VALE SA SP ADR | ADR | 91912E105 | 5 | 408 | SH | OTR | 1,4 | 0 | 408 | 0 | |
VALE SA SP ADR | ADR | 91912E105 | 110 | 8,440 | SH | OTR | 1 | 0 | 8,440 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,472 | 64,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,996 | 58,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 160 | 16,685 | SH | OTR | 1 | 0 | 16,685 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 3 | 261 | SH | OTR | 1,4 | 0 | 261 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 45 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 143 | 1,102 | SH | OTR | 1,4 | 0 | 1,102 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 122 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 488 | 26,300 | SH | OTR | 1,3 | 0 | 26,300 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4 | 222 | SH | OTR | 1,4 | 0 | 222 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 3,307 | 147,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 2,699 | 120,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 16 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 2,204 | 106,979 | SH | OTR | 1,2 | 0 | 106,979 | 0 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 10,633 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VANGUARD FTSE ALL WO X US SC | COM | 922042718 | 365 | 3,504 | SH | OTR | 1,2 | 0 | 3,504 | 0 | |
VANGUARD FTSE ALL WO X US SC | COM | 922042718 | 138 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 4,984 | 92,955 | SH | DFND | 1 | 92,955 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 949 | 17,693 | SH | OTR | 1,2 | 0 | 17,693 | 0 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 632 | 9,591 | SH | OTR | 1,2 | 0 | 9,591 | 0 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 17 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 255 | 3,485 | SH | OTR | 1,2 | 0 | 3,485 | 0 | |
VAREX IMAGING CORP W I | COM | 92214X106 | 898 | 26,500 | SH | OTR | 1,2 | 0 | 26,500 | 0 | |
VAREX IMAGING CORP W I | COM | 92214X106 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 291 | 26,936 | SH | DFND | 1 | 26,936 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 1,243 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 419 | 3,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 587 | 9,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 278 | 4,361 | SH | OTR | 1,2 | 0 | 4,361 | 0 | |
VENTAS INC | COM | 92276F100 | 423 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 118 | 56,513 | SH | OTR | 1,2 | 0 | 56,513 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 157 | 11,854 | SH | OTR | 1,2 | 0 | 11,854 | 0 | |
VERASTEM INC | COM | 92337C104 | 132 | 44,689 | SH | OTR | 1,2 | 0 | 44,689 | 0 | |
VEREIT INC | COM | 92339V100 | 326 | 38,908 | SH | OTR | 1,4 | 0 | 38,908 | 0 | |
VERICEL CORP | COM | 92346J108 | 179 | 10,204 | SH | OTR | 1,2 | 0 | 10,204 | 0 | |
VERISIGN INC | COM | 92343E102 | 792 | 4,363 | SH | OTR | 1,2 | 0 | 4,363 | 0 | |
VERISIGN INC | COM | 92343E102 | 54 | 299 | SH | OTR | 1,4 | 0 | 299 | 0 | |
VERISIGN INC | COM | 92343E102 | 182 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 161 | 887 | SH | OTR | 1 | 0 | 887 | 0 | |
VERISIGN INC | COM | 92343E102 | 43 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 170 | 1,275 | SH | OTR | 1,2 | 0 | 1,275 | 0 | |
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 133 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 141 | 1,062 | SH | OTR | 1 | 0 | 1,062 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,339 | 107,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,878 | 82,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 222 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,085 | 5,900 | SH | OTR | 1,3 | 0 | 5,900 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 243 | 1,323 | SH | OTR | 1 | 0 | 1,323 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 166 | 904 | SH | OTR | 1,4 | 0 | 904 | 0 | |
VF CORP | COM | 918204108 | 956 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VF CORP | COM | 918204108 | 120 | 1,383 | SH | OTR | 1,4 | 0 | 1,383 | 0 | |
VF CORP | COM | 918204108 | 96 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 265 | 9,451 | SH | OTR | 1,4 | 0 | 9,451 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 1,816 | 64,700 | SH | OTR | 1,3 | 0 | 64,700 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 746 | 26,569 | SH | DFND | 1 | 26,569 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 165 | 22,272 | SH | OTR | 1,2 | 0 | 22,272 | 0 | |
VIEWRAY INC | COM | 92672L107 | 5 | 653 | SH | OTR | 1,4 | 0 | 653 | 0 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 243 | 1,558 | SH | OTR | 1,4 | 0 | 1,558 | 0 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 1,968 | 12,600 | SH | OTR | 1,3 | 0 | 12,600 | 0 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 401 | 2,566 | SH | DFND | 1 | 2,566 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 404 | 21,899 | SH | DFND | 1 | 21,899 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20 | 1,104 | SH | OTR | 1,2 | 0 | 1,104 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 35 | 1,900 | SH | OTR | 1,3 | 0 | 1,900 | 0 | |
VISTEON CORP | COM | 92839U206 | 310 | 4,607 | SH | OTR | 1,4 | 0 | 4,607 | 0 | |
VISTEON CORP | COM | 92839U206 | 384 | 5,700 | SH | OTR | 1,3 | 0 | 5,700 | 0 | |
VISTEON CORP | COM | 92839U206 | 93 | 1,374 | SH | OTR | 1,2 | 0 | 1,374 | 0 | |
VISTEON CORP | COM | 92839U206 | 41 | 611 | SH | OTR | 1 | 0 | 611 | 0 | |
VISTEON CORP | COM | 92839U206 | 30 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 347 | 13,327 | SH | OTR | 1,4 | 0 | 13,327 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 105 | 4,032 | SH | OTR | 1,2 | 0 | 4,032 | 0 | |
VMWARE INC CLASS A | COM | 928563402 | 1,625 | 9,000 | SH | OTR | 1,3 | 0 | 9,000 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 900 | 7,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 946 | 7,992 | SH | OTR | 1,4 | 0 | 7,992 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 510 | 4,310 | SH | OTR | 1,2 | 0 | 4,310 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 317 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
W T OFFSHORE INC | COM | 92922P106 | 85 | 12,319 | SH | OTR | 1,2 | 0 | 12,319 | 0 | |
W T OFFSHORE INC | COM | 92922P106 | 210 | 30,382 | SH | DFND | 1 | 30,382 | 0 | 0 | |
W T OFFSHORE INC | COM | 92922P106 | 1 | 174 | SH | OTR | 1,4 | 0 | 174 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 2,560 | 19,420 | SH | OTR | 1,2 | 0 | 19,420 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 53 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
WADDEL REED FINANCIAL INC A | COM | 930059100 | 298 | 17,253 | SH | OTR | 1,2 | 0 | 17,253 | 0 | |
WADDEL REED FINANCIAL INC A | COM | 930059100 | 11 | 616 | SH | OTR | 1,4 | 0 | 616 | 0 | |
WADDEL REED FINANCIAL INC A | COM | 930059100 | 98 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 753 | 11,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 841 | 13,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,956 | 30,927 | SH | DFND | 1 | 30,927 | 0 | 0 | |
WALKER DUNLOP INC | COM | 93148P102 | 222 | 4,366 | SH | OTR | 1,2 | 0 | 4,366 | 0 | |
WALKER DUNLOP INC | COM | 93148P102 | 12 | 235 | SH | OTR | 1,4 | 0 | 235 | 0 | |
WALKER DUNLOP INC | COM | 93148P102 | 19 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
WALMART INC | COM | 931142103 | 845 | 8,662 | SH | DFND | 1 | 8,662 | 0 | 0 | |
WALMART INC | COM | 931142103 | 74 | 758 | SH | OTR | 1,2 | 0 | 758 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 290 | 9,545 | SH | OTR | 1,2 | 0 | 9,545 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 623 | 20,500 | SH | OTR | 1,3 | 0 | 20,500 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 540 | 17,769 | SH | DFND | 1 | 17,769 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 311 | 10,768 | SH | OTR | 1,2 | 0 | 10,768 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 55 | 1,900 | SH | OTR | 1,4 | 0 | 1,900 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 113 | 20,000 | SH | OTR | 1,4 | 0 | 20,000 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 604 | 12,552 | SH | OTR | 1 | 0 | 12,552 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 5 | 100 | SH | OTR | 1,2 | 0 | 100 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 573 | 6,471 | SH | OTR | 1,4 | 0 | 6,471 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 10,162 | 97,799 | SH | OTR | 1,2 | 0 | 97,799 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,070 | 10,300 | SH | OTR | 1,3 | 0 | 10,300 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 702 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,061 | 28,051 | SH | OTR | 1,2 | 0 | 28,051 | 0 | |
WATERS CORP | COM | 941848103 | 344 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 509 | 3,556 | SH | OTR | 1,4 | 0 | 3,556 | 0 | |
WATSCO INC | COM | 942622200 | 358 | 2,500 | SH | OTR | 1,3 | 0 | 2,500 | 0 | |
WATSCO INC | COM | 942622200 | 51 | 355 | SH | OTR | 1,2 | 0 | 355 | 0 | |
WAYFAIR INC CLASS A | COM | 94419L101 | 2,097 | 14,129 | SH | OTR | 1,2 | 0 | 14,129 | 0 | |
WAYFAIR INC CLASS A | COM | 94419L101 | 802 | 5,400 | SH | OTR | 1,3 | 0 | 5,400 | 0 | |
WAYFAIR INC CLASS A | COM | 94419L101 | 434 | 2,923 | SH | DFND | 1 | 2,923 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 720 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 398 | 7,855 | SH | OTR | 1 | 0 | 7,855 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 81 | 1,593 | SH | OTR | 1,2 | 0 | 1,593 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 69 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,013 | 12,815 | SH | DFND | 1 | 12,815 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 93 | 4,638 | SH | OTR | 1,2 | 0 | 4,638 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 156 | 7,719 | SH | DFND | 1 | 7,719 | 0 | 0 | |
WEINGARTEN REALTY INVST | COM | 948741103 | 241 | 8,194 | SH | OTR | 1,4 | 0 | 8,194 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 340 | 8,327 | SH | DFND | 1 | 8,327 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 599 | 36,554 | SH | OTR | 1,2 | 0 | 36,554 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 38,735 | 801,634 | SH | OTR | 1,2 | 0 | 801,634 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 106 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 93 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 234 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 103 | 11,700 | SH | OTR | 1,4 | 0 | 11,700 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 567 | 64,500 | SH | OTR | 1,2 | 0 | 64,500 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 60 | 6,783 | SH | DFND | 1 | 6,783 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 157 | 1,425 | SH | OTR | 1,4 | 0 | 1,425 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 61 | 556 | SH | OTR | 1,2 | 0 | 556 | 0 | |
WESTAMERICA BANCORP | COM | 957090103 | 513 | 8,300 | SH | OTR | 1,2 | 0 | 8,300 | 0 | |
WESTAMERICA BANCORP | COM | 957090103 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 631 | 15,380 | SH | OTR | 1 | 0 | 15,380 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58 | 1,418 | SH | OTR | 1,2 | 0 | 1,418 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 197 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 74 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 859 | 46,500 | SH | OTR | 1,2 | 0 | 46,500 | 0 | |
WESTERN UNION CO | COM | 959802109 | 132 | 7,142 | SH | OTR | 1,4 | 0 | 7,142 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 308 | 4,532 | SH | OTR | 1,4 | 0 | 4,532 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 20 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
WESTROCK CO WHEN ISSUED | COM | 96145D105 | 568 | 14,800 | SH | OTR | 1,3 | 0 | 14,800 | 0 | |
WESTROCK CO WHEN ISSUED | COM | 96145D105 | 155 | 4,043 | SH | OTR | 1 | 0 | 4,043 | 0 | |
WESTROCK CO WHEN ISSUED | COM | 96145D105 | 6 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 579 | 22,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 239 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 859 | 29,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 2,097 | 73,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 660 | 22,971 | SH | DFND | 1 | 22,971 | 0 | 0 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 155 | 5,400 | SH | OTR | 1,3 | 0 | 5,400 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 867 | 15,400 | SH | OTR | 1,3 | 0 | 15,400 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 309 | 5,487 | SH | OTR | 1 | 0 | 5,487 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 450 | 7,995 | SH | DFND | 1 | 7,995 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 167 | 2,966 | SH | OTR | 1,2 | 0 | 2,966 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 211 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 32 | 185 | SH | OTR | 1,4 | 0 | 185 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 28 | 158 | SH | OTR | 1,2 | 0 | 158 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 224 | 3,326 | SH | OTR | 1,4 | 0 | 3,326 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 633 | 9,407 | SH | OTR | 1 | 0 | 9,407 | 0 | |
WIPRO LTD ADR | ADR | 97651M109 | 91 | 22,847 | SH | OTR | 1 | 0 | 22,847 | 0 | |
WIPRO LTD ADR | ADR | 97651M109 | 18 | 4,429 | SH | OTR | 1,4 | 0 | 4,429 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 338 | 9,453 | SH | OTR | 1,2 | 0 | 9,453 | 0 | |
WORKDAY INC CLASS A | COM | 98138H101 | 3,298 | 17,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 3,915 | 20,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 19,493 | 101,080 | SH | OTR | 1,2 | 0 | 101,080 | 0 | |
WORKDAY INC CLASS A | COM | 98138H101 | 177 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
WORLD WRESTLING ENTMNT INC | COM | 98156Q108 | 510 | 5,876 | SH | DFND | 1 | 5,876 | 0 | 0 | |
WORLDPAY INC | COM | 981558109 | 1,980 | 17,443 | SH | OTR | 1,2 | 0 | 17,443 | 0 | |
WORLDPAY INC | COM | 981558109 | 1,714 | 15,103 | SH | DFND | 1 | 15,103 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 602 | 16,133 | SH | OTR | 1,2 | 0 | 16,133 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 22 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
WPX ENERGY INC W I | COM | 98212B103 | 242 | 18,480 | SH | OTR | 1,4 | 0 | 18,480 | 0 | |
WPX ENERGY INC W I | COM | 98212B103 | 2,901 | 221,286 | SH | DFND | 1 | 221,286 | 0 | 0 | |
WPX ENERGY INC W I | COM | 98212B103 | 35 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 | |
WR GRACE CO NEW | COM | 38388F108 | 27 | 350 | SH | OTR | 1,4 | 0 | 350 | 0 | |
WR GRACE CO NEW | COM | 38388F108 | 220 | 2,819 | SH | OTR | 1,2 | 0 | 2,819 | 0 | |
WR GRACE CO NEW | COM | 38388F108 | 757 | 9,700 | SH | OTR | 1,3 | 0 | 9,700 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,427 | 109,329 | SH | OTR | 1,2 | 0 | 109,329 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 316 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 189 | 4,678 | SH | OTR | 1,4 | 0 | 4,678 | 0 | |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 182 | 3,634 | SH | OTR | 1,4 | 0 | 3,634 | 0 | |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 25 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,551 | 13,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 764 | 6,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 314 | 2,630 | SH | OTR | 1 | 0 | 2,630 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,896 | 51,528 | SH | DFND | 1 | 51,528 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 35 | 631 | SH | OTR | 1 | 0 | 631 | 0 | |
XEROX CORP | COM | 984121608 | 1,022 | 31,968 | SH | OTR | 1,2 | 0 | 31,968 | 0 | |
XEROX CORP | COM | 984121608 | 47 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,128 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,576 | 28,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 598 | 4,719 | SH | OTR | 1,2 | 0 | 4,719 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQU | COM | 233051200 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQU | COM | 233051200 | 220 | 7,062 | SH | OTR | 1,2 | 0 | 7,062 | 0 | |
XUNLEI LTD ADR | ADR | 98419E108 | 223 | 60,900 | SH | OTR | 1,2 | 0 | 60,900 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 164 | 62,932 | SH | OTR | 1,2 | 0 | 62,932 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 55 | 21,280 | SH | OTR | 1 | 0 | 21,280 | 0 | |
YANDEX NV A | COM | N97284108 | 1,957 | 57,000 | SH | OTR | 1,3 | 0 | 57,000 | 0 | |
YANDEX NV A | COM | N97284108 | 645 | 18,768 | SH | DFND | 1 | 18,768 | 0 | 0 | |
YANDEX NV A | COM | N97284108 | 58 | 1,693 | SH | OTR | 1,2 | 0 | 1,693 | 0 | |
YPF S.A D ADR | ADR | 984245100 | 6,799 | 485,323 | SH | OTR | 1,2 | 0 | 485,323 | 0 | |
YUM BRANDS | COM | 988498101 | 2,178 | 21,823 | SH | OTR | 1,2 | 0 | 21,823 | 0 | |
YUM BRANDS | COM | 988498101 | 1,966 | 19,700 | SH | OTR | 1,3 | 0 | 19,700 | 0 | |
ZILLOW GROUP INC A | COM | 98954M101 | 277 | 8,119 | SH | OTR | 1 | 0 | 8,119 | 0 | |
ZILLOW GROUP INC C | COM | 98954M200 | 816 | 23,485 | SH | OTR | 1,2 | 0 | 23,485 | 0 | |
ZILLOW GROUP INC C | COM | 98954M200 | 229 | 6,600 | SH | OTR | 1,3 | 0 | 6,600 | 0 | |
ZILLOW GROUP INC C | COM | 98954M200 | 173 | 4,966 | SH | OTR | 1 | 0 | 4,966 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,175 | 9,200 | SH | OTR | 1,3 | 0 | 9,200 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,147 | 25,260 | SH | OTR | 1,2 | 0 | 25,260 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 250 | 5,499 | SH | OTR | 1 | 0 | 5,499 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 138 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 252 | 10,115 | SH | OTR | 1,2 | 0 | 10,115 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ZUORA INC CLASS A | COM | 98983V106 | 215 | 10,714 | SH | OTR | 1,4 | 0 | 10,714 | 0 | |
ZUORA INC CLASS A | COM | 98983V106 | 32 | 1,600 | SH | OTR | 1,3 | 0 | 1,600 | 0 |