The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,812 8,255 SH   OTR 1,4 0 8,255 0
3M CO COM 88579Y101 1,271 5,789 SH   OTR 1,2 0 5,789 0
3M CO COM 88579Y101 2,247 10,238 SH   OTR 1 0 10,238 0
3M CO COM 88579Y101 198 901 SH   OTR 1,3 0 901 0
3M CO COM 88579Y101 175 796 SH   DFND 1 796 0 0
3M CO COM 88579Y101 3,073 14,000 SH Put OTR 1,3 0 0 0
51JOB INC 3.25 15APR19 SDBCV 316827AC8 71,452 35,313,000 PRN   DFND 1 35,313,000 0 0
51JOB INC-ADR COM 316827104 9,396 109,200 SH   OTR 1,2 0 109,200 0
8POINT3 ENERGY PARTNERS LP COM 282539105 791 65,074 SH   OTR 1,2 0 65,074 0
8POINT3 ENERGY PARTNERS LP COM 282539105 34 2,775 SH   DFND 1 2,775 0 0
AAR CORP COM 000361105 1,178 26,715 SH   DFND 1 26,715 0 0
AARON'S INC COM 002535300 107 2,300 SH   OTR 1,2 0 2,300 0
AARON'S INC COM 002535300 12 259 SH   OTR 1 0 259 0
AARON'S INC COM 002535300 389 8,355 SH   OTR 1,4 0 8,355 0
ABAXIS INC COM 002567105 887 12,567 SH   DFND 1 12,567 0 0
ABAXIS INC COM 002567105 42 600 SH   OTR 1 0 600 0
ABBOTT LABS COM 002824100 1,678 28,000 SH Call OTR 1,3 0 0 0
ABBOTT LABS COM 002824100 1,480 24,700 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 1,678 28,000 SH Put OTR 1,3 0 0 0
ABBOTT LABS COM 002824100 971 16,200 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 1,094 18,252 SH   OTR 1,2 0 18,252 0
ABBOTT LABS COM 002824100 380 6,336 SH   OTR 1,3 0 6,336 0
ABBOTT LABS COM 002824100 441 7,360 SH   DFND 1 7,360 0 0
ABBVIE INC COM 00287Y109 702 7,417 SH   OTR 1,4 0 7,417 0
ABBVIE INC COM 00287Y109 293 3,100 SH   OTR 1,2 0 3,100 0
ABBVIE INC COM 00287Y109 1,501 15,855 SH   OTR 1 0 15,855 0
ABBVIE INC COM 00287Y109 1,310 13,845 SH   DFND 1 13,845 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 75 3,105 SH   OTR 1 0 3,105 0
ABERCROMBIE & FITCH CO CL A COM 002896207 618 25,545 SH   DFND 1 25,545 0 0
ABM INDUSTRIES INC COM 000957100 921 27,500 SH   OTR 1,2 0 27,500 0
ABM INDUSTRIES INC COM 000957100 241 7,200 SH   OTR 1 0 7,200 0
ABM INDUSTRIES INC COM 000957100 12 350 SH   OTR 1,4 0 350 0
ACCENTURE PLC-CL A COM G1151C101 1,504 9,800 SH Call OTR 1,3 0 0 0
ACCENTURE PLC-CL A COM G1151C101 1,504 9,800 SH Put OTR 1,3 0 0 0
ACCENTURE PLC-CL A COM G1151C101 953 6,208 SH   OTR 1,2 0 6,208 0
ACCENTURE PLC-CL A COM G1151C101 917 5,975 SH   OTR 1 0 5,975 0
ACCENTURE PLC-CL A COM G1151C101 1,705 11,104 SH   DFND 1 11,104 0 0
ACCO BRANDS CORP COM 00081T108 157 12,501 SH   DFND 1 12,501 0 0
ACCO BRANDS CORP COM 00081T108 44 3,568 SH   OTR 1 0 3,568 0
ACI WORLDWIDE INC COM 004498101 624 26,300 SH   OTR 1 0 26,300 0
ACI WORLDWIDE INC COM 004498101 54 2,288 SH   OTR 1,2 0 2,288 0
ACTIVISION BLIZZARD INC COM 00507V109 304 4,500 SH   OTR 1,2 0 4,500 0
ACTIVISION BLIZZARD INC COM 00507V109 2,104 31,195 SH   OTR 1 0 31,195 0
ACTIVISION BLIZZARD INC COM 00507V109 1,024 15,174 SH   DFND 1 15,174 0 0
ACUITY BRANDS INC COM 00508Y102 581 4,170 SH   OTR 1 0 4,170 0
ACUITY BRANDS INC COM 00508Y102 28 200 SH   OTR 1,2 0 200 0
ACUITY BRANDS INC COM 00508Y102 135 971 SH   DFND 1 971 0 0
ADIENT PLC -W/I COM G0084W101 1,492 24,968 SH   DFND 1 24,968 0 0
ADOBE SYSTEMS INC COM 00724F101 175 811 SH   OTR 1,4 0 811 0
ADOBE SYSTEMS INC COM 00724F101 43 200 SH   OTR 1,2 0 200 0
ADOBE SYSTEMS INC COM 00724F101 108 500 SH   OTR 1 0 500 0
ADOBE SYSTEMS INC COM 00724F101 300 1,386 SH   DFND 1 1,386 0 0
ADVANCE AUTO PARTS COM 00751Y106 884 7,455 SH   DFND 1 7,455 0 0
ADVANCE AUTO PARTS COM 00751Y106 166 1,400 SH   OTR 1,4 0 1,400 0
ADVANCE AUTO PARTS COM 00751Y106 6 50 SH   OTR 1 0 50 0
ADVANCED ENERGY INDS INC COM 007973100 290 4,536 SH   OTR 1 0 4,536 0
ADVANCED ENERGY INDS INC COM 007973100 8 133 SH   DFND 1 133 0 0
ADVANCED ENERGY INDS INC COM 007973100 204 3,200 SH   OTR 1,2 0 3,200 0
ADVANCED MICRO DEVICES COM 007903107 579 57,561 SH   OTR 1 0 57,561 0
AEROVIRONMENT INC COM 008073108 683 15,000 SH   OTR 1 0 15,000 0
AEROVIRONMENT INC COM 008073108 659 14,473 SH   DFND 1 14,473 0 0
AES CORP COM 00130H105 290 25,523 SH   DFND 1 25,523 0 0
AFFILIATED MNGRS GRP INC COM 008252108 170 895 SH   OTR 1,2 0 895 0
AFFILIATED MNGRS GRP INC COM 008252108 114 600 SH   OTR 1 0 600 0
AFLAC INC COM 001055102 660 15,078 SH   OTR 1,2 0 15,078 0
AFLAC INC COM 001055102 258 5,900 SH   OTR 1 0 5,900 0
AFLAC INC COM 001055102 1,987 45,399 SH   DFND 1 45,399 0 0
AGCO CORP COM 001084102 527 8,134 SH   OTR 1 0 8,134 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   OTR 1,2 0 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH   OTR 1 0 100 0
AGILENT TECHNOLOGIES INC COM 00846U101 769 11,500 SH Call DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,392 20,800 SH Put DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,423 21,263 SH   DFND 1 21,263 0 0
AGILYSYS INC COM 00847J105 18,886 1,584,375 SH   DFND 1 1,584,375 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 916 11,200 SH   OTR 1,2 0 11,200 0
AGNICO EAGLE MINES LTD COM 008474108 690 16,420 SH   DFND 1 16,420 0 0
AGNICO EAGLE MINES LTD COM 008474108 252 6,000 SH Call DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,632 38,800 SH Put DFND 1 0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 20 123 SH   OTR 1,4 0 123 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 318 2,000 SH   OTR 1 0 2,000 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2 100 SH   OTR 1,4 0 100 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 14 600 SH   OTR 1,2 0 600 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 396 17,000 SH   OTR 1 0 17,000 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 11,983 513,857 SH   DFND 1 513,857 0 0
AK STEEL HLDG CORP COM 001547108 96 21,200 SH   OTR 1 0 21,200 0
AKORN INC COM 009728106 311 16,600 SH   OTR 1,2 0 16,600 0
ALASKA AIRGROUP INC COM 011659109 117 1,894 SH   OTR 1,4 0 1,894 0
ALASKA AIRGROUP INC COM 011659109 20 318 SH   OTR 1 0 318 0
ALASKA AIRGROUP INC COM 011659109 571 9,216 SH   DFND 1 9,216 0 0
ALASKA AIRGROUP INC COM 011659109 229 3,700 SH Call DFND 1 0 0 0
ALASKA AIRGROUP INC COM 011659109 1,537 24,800 SH Put DFND 1 0 0 0
ALBANY INTL CORP-CL A COM 012348108 122 1,953 SH   OTR 1,4 0 1,953 0
ALBANY INTL CORP-CL A COM 012348108 138 2,207 SH   OTR 1 0 2,207 0
ALBANY INTL CORP-CL A COM 012348108 84 1,342 SH   DFND 1 1,342 0 0
ALBEMARLE CORP COM 012653101 450 4,846 SH   OTR 1 0 4,846 0
ALCOA CORP COM 013872106 139 3,101 SH   OTR 1,2 0 3,101 0
ALCOA CORP COM 013872106 34 747 SH   OTR 1 0 747 0
ALCOA CORP COM 013872106 12,207 271,500 SH   DFND 1 271,500 0 0
ALERIAN MLP ETF COM 00162Q866 283 30,214 SH   DFND 1 30,214 0 0
ALERIAN MLP ETF COM 00162Q866 450 48,000 SH   OTR 1,2 0 48,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 63 SH   OTR 1 0 63 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,980 17,767 SH   DFND 1 17,767 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 642 3,500 SH Call OTR 1,3 0 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 13,490 73,500 SH Put OTR 1,3 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 25 100 SH   OTR 1,2 0 100 0
ALIGN TECHNOLOGY INC COM 016255101 323 1,289 SH   OTR 1 0 1,289 0
ALIGN TECHNOLOGY INC COM 016255101 623 2,479 SH   DFND 1 2,479 0 0
ALLEGHENY TECH INC COM 01741R102 3 114 SH   DFND 1 114 0 0
ALLEGHENY TECH INC COM 01741R102 260 11,000 SH   OTR 1 0 11,000 0
ALLERGAN PLC COM G0177J108 506 3,006 SH   OTR 1 0 3,006 0
ALLERGAN PLC COM G0177J108 1,163 6,908 SH   DFND 1 6,908 0 0
ALLERGAN PLC COM G0177J108 4,123 24,500 SH Put DFND 1 0 0 0
ALLERGAN PLC COM G0177J108 2,474 14,700 SH Call DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,149 5,400 SH Call DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,043 9,600 SH Put DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 714 3,356 SH   OTR 1,4 0 3,356 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 479 2,248 SH   OTR 1 0 2,248 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 704 3,309 SH   DFND 1 3,309 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 8 199 SH   OTR 1,4 0 199 0
ALLISON TRANSMISSION HOLDING COM 01973R101 593 15,176 SH   OTR 1 0 15,176 0
ALLISON TRANSMISSION HOLDING COM 01973R101 393 10,066 SH   DFND 1 10,066 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1,180 95,559 SH   OTR 1 0 95,559 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 20 1,648 SH   OTR 1,4 0 1,648 0
ALLSTATE CORP COM 020002101 2 23 SH   DFND 1 23 0 0
ALLSTATE CORP COM 020002101 328 3,458 SH   OTR 1,2 0 3,458 0
ALLSTATE CORP COM 020002101 275 2,900 SH   OTR 1 0 2,900 0
ALLY FINANCIAL INC COM 02005N100 605 22,300 SH Call DFND 1 0 0 0
ALMOST FAMILY INC COM 020409108 356 6,363 SH   OTR 1,2 0 6,363 0
ALMOST FAMILY INC COM 020409108 18 325 SH   OTR 1 0 325 0
ALMOST FAMILY INC COM 020409108 419 7,485 SH   DFND 1 7,485 0 0
ALPHABET INC-CL A COM 02079K305 684 659 SH   OTR 1 0 659 0
ALPHABET INC-CL A COM 02079K305 1,838 1,772 SH   DFND 1 1,772 0 0
ALPHABET INC-CL A COM 02079K305 2,904 2,800 SH Call OTR 1,3 0 0 0
ALPHABET INC-CL A COM 02079K305 2,904 2,800 SH Put OTR 1,3 0 0 0
ALTABA INC COM 021346101 2,999 40,500 SH   OTR 1,2 0 40,500 0
ALTICE USA INC- A COM 02156K103 827 44,740 SH   OTR 1,2 0 44,740 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 96 3,618 SH   DFND 1 3,618 0 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 812 30,591 SH   OTR 1,2 0 30,591 0
ALTRIA GROUP INC COM 02209S103 1,515 24,313 SH   OTR 1 0 24,313 0
ALTRIA GROUP INC COM 02209S103 64 1,033 SH   DFND 1 1,033 0 0
ALTRIA GROUP INC COM 02209S103 2,430 39,000 SH Call DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 3,166 50,800 SH Put DFND 1 0 0 0
AMARIN CORPORATION PLC -ADR ADR 023111206 0 50 SH   DFND 1 50 0 0
AMARIN CORPORATION PLC -ADR ADR 023111206 38 12,700 SH   OTR 1,2 0 12,700 0
AMAZON.COM INC COM 023135106 145 100 SH   OTR 1,2 0 100 0
AMAZON.COM INC COM 023135106 146 101 SH   OTR 1 0 101 0
AMAZON.COM INC COM 023135106 301 208 SH   DFND 1 208 0 0
AMAZON.COM INC COM 023135106 4,053 2,800 SH Call OTR 1,3 0 0 0
AMAZON.COM INC COM 023135106 15,197 10,500 SH Put OTR 1,3 0 0 0
AMBEV SA-ADR ADR 02319V103 242 33,258 SH   OTR 1,4 0 33,258 0
AMDOCS LTD COM G02602103 69 1,027 SH   DFND 1 1,027 0 0
AMDOCS LTD COM G02602103 285 4,279 SH   OTR 1 0 4,279 0
AMEDISYS INC COM 023436108 6 103 SH   DFND 1 103 0 0
AMEDISYS INC COM 023436108 410 6,800 SH   OTR 1 0 6,800 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 5 100 SH   OTR 1,4 0 100 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 8,983 170,687 SH   OTR 1,2 0 170,687 0
AMERCO INC COM 023586100 311 900 SH   OTR 1,2 0 900 0
AMEREN CORPORATION COM 023608102 462 8,155 SH   OTR 1,4 0 8,155 0
AMERICAN AIRLINES GROUP INC COM 02376R102 140 2,700 SH   OTR 1,2 0 2,700 0
AMERICAN AIRLINES GROUP INC COM 02376R102 408 7,869 SH   OTR 1 0 7,869 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,353 26,047 SH   DFND 1 26,047 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 84 4,200 SH   OTR 1,2 0 4,200 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 45 2,281 SH   OTR 1 0 2,281 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 339 16,997 SH   OTR 1,4 0 16,997 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 631 31,662 SH   DFND 1 31,662 0 0
AMERICAN ELECTRIC POWER COM 025537101 2 27 SH   OTR 1 0 27 0
AMERICAN ELECTRIC POWER COM 025537101 521 7,593 SH   OTR 1,3 0 7,593 0
AMERICAN ELECTRIC POWER COM 025537101 1,236 18,022 SH   DFND 1 18,022 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,200 17,500 SH Call OTR 1,3 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 6,125 89,300 SH Call DFND 1 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,200 17,500 SH Put OTR 1,3 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,517 109,600 SH Put DFND 1 0 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 403 13,727 SH   OTR 1 0 13,727 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 47 1,592 SH   DFND 1 1,592 0 0
AMERICAN EXPRESS COMPANY COM 025816109 567 6,082 SH   OTR 1,4 0 6,082 0
AMERICAN EXPRESS COMPANY COM 025816109 422 4,519 SH   DFND 1 4,519 0 0
AMERICAN EXPRESS COMPANY COM 025816109 6,530 70,000 SH Put OTR 1,3 0 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 405 3,610 SH   OTR 1 0 3,610 0
AMERICAN INTL GRP COM 026874784 8 150 SH   OTR 1,3 0 150 0
AMERICAN INTL GRP COM 026874784 1,884 34,620 SH   OTR 1,4 0 34,620 0
AMERICAN INTL GRP COM 026874784 829 15,229 SH   DFND 1 15,229 0 0
AMERICAN INTL GRP COM 026874784 1,905 35,000 SH Call OTR 1,3 0 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 1,362 11,649 SH   OTR 1,2 0 11,649 0
AMERICAN STATES WATER CO COM 029899101 4,526 85,300 SH   OTR 1,2 0 85,300 0
AMERICAN STATES WATER CO COM 029899101 97 1,837 SH   DFND 1 1,837 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 45 313 SH   OTR 1,4 0 313 0
AMERICAN TOWER CORP - CL-A COM 03027X100 57,316 394,361 SH   OTR 1,2 0 394,361 0
AMERICAN TOWER CORP - CL-A COM 03027X100 1,532 10,539 SH   DFND 1 10,539 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 8,372 57,600 SH Call DFND 1 0 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 10,058 69,200 SH Put DFND 1 0 0 0
AMERICAN VANGUARD CORP COM 030371108 1 28 SH   OTR 1 0 28 0
AMERICAN VANGUARD CORP COM 030371108 273 13,521 SH   DFND 1 13,521 0 0
AMERICAN WATER WORKS CO INC COM 030420103 342 4,160 SH   OTR 1,4 0 4,160 0
AMERICAN WATER WORKS CO INC COM 030420103 350 4,261 SH   DFND 1 4,261 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 182 1,233 SH   OTR 1,4 0 1,233 0
AMERIPRISE FINANCIAL INC COM 03076C106 133 900 SH   OTR 1 0 900 0
AMERIPRISE FINANCIAL INC COM 03076C106 440 2,973 SH   OTR 1,2 0 2,973 0
AMERIPRISE FINANCIAL INC COM 03076C106 902 6,100 SH Call DFND 1 0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 592 4,000 SH Put DFND 1 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 228 2,646 SH   OTR 1,4 0 2,646 0
AMERISOURCEBERGEN CORP COM 03073E105 1,447 16,788 SH   DFND 1 16,788 0 0
AMERISOURCEBERGEN CORP COM 03073E105 220 2,544 SH   OTR 1 0 2,544 0
AMETEK INC COM 031100100 7 95 SH   OTR 1,4 0 95 0
AMETEK INC COM 031100100 53 700 SH   OTR 1,2 0 700 0
AMETEK INC COM 031100100 452 5,958 SH   OTR 1 0 5,958 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 5,979 88,700 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1,470 21,800 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 9,808 145,491 SH   OTR 1,2 0 145,491 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 3,142 46,614 SH   DFND 1 46,614 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 2,352 85,300 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 38 1,387 SH   OTR 1,4 0 1,387 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 993 36,010 SH   DFND 1 36,010 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 9,290 336,966 SH   OTR 1,2 0 336,966 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 5,454 197,817 SH   OTR 1,3 0 197,817 0
AMGEN INC COM 031162100 4,286 25,142 SH   OTR 1,2 0 25,142 0
AMGEN INC COM 031162100 1,455 8,536 SH   OTR 1 0 8,536 0
AMGEN INC COM 031162100 337 1,979 SH   OTR 1,3 0 1,979 0
AMGEN INC COM 031162100 704 4,129 SH   DFND 1 4,129 0 0
AMGEN INC COM 031162100 3,682 21,600 SH Call OTR 1,3 0 0 0
AMGEN INC COM 031162100 3,682 21,600 SH Put OTR 1,3 0 0 0
AMKOR TECH INC COM 031652100 11 1,101 SH   OTR 1,4 0 1,101 0
AMKOR TECH INC COM 031652100 25 2,500 SH   OTR 1,2 0 2,500 0
AMKOR TECH INC COM 031652100 335 33,065 SH   DFND 1 33,065 0 0
AMPHENOL CORP-CL A COM 032095101 43 500 SH   OTR 1,2 0 500 0
AMPHENOL CORP-CL A COM 032095101 1,193 13,851 SH   OTR 1 0 13,851 0
AMPHENOL CORP-CL A COM 032095101 478 5,548 SH   OTR 1,4 0 5,548 0
AMPHENOL CORP-CL A COM 032095101 746 8,662 SH   DFND 1 8,662 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 0 40 SH   OTR 1 0 40 0
AMTRUST FINANCIAL SERVICES COM 032359309 1,773 143,996 SH   OTR 1,2 0 143,996 0
ANADARKO PETROLEUM CORP COM 032511107 97 1,600 SH   OTR 1,2 0 1,600 0
ANADARKO PETROLEUM CORP COM 032511107 6 94 SH   OTR 1 0 94 0
ANADARKO PETROLEUM CORP COM 032511107 711 11,765 SH   DFND 1 11,765 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,263 20,900 SH Put DFND 1 0 0 0
ANALOG DEVICES COM 032654105 2,032 22,300 SH Put DFND 1 0 0 0
ANALOG DEVICES COM 032654105 1,066 11,699 SH   DFND 1 11,699 0 0
ANDEAVOR COM 03349M105 171 1,703 SH   OTR 1 0 1,703 0
ANDEAVOR COM 03349M105 453 4,507 SH   OTR 1,4 0 4,507 0
ANDEAVOR COM 03349M105 516 5,135 SH   DFND 1 5,135 0 0
ANDEAVOR COM 03349M105 2,816 28,000 SH Call OTR 1,3 0 0 0
ANDEAVOR COM 03349M105 2,816 28,000 SH Put OTR 1,3 0 0 0
ANDEAVOR COM 03349M105 825 8,200 SH Put DFND 1 0 0 0
ANSYS INC COM 03662Q105 26 168 SH   OTR 1,2 0 168 0
ANSYS INC COM 03662Q105 761 4,853 SH   OTR 1 0 4,853 0
ANSYS INC COM 03662Q105 237 1,512 SH   OTR 1,4 0 1,512 0
ANTERO RESOURCES CORP COM 03674X106 103 5,200 SH   OTR 1,2 0 5,200 0
ANTERO RESOURCES CORP COM 03674X106 418 21,050 SH   OTR 1 0 21,050 0
ANTERO RESOURCES CORP COM 03674X106 193 9,736 SH   DFND 1 9,736 0 0
ANTHEM INC COM 036752103 332 1,509 SH   OTR 1 0 1,509 0
ANTHEM INC COM 036752103 968 4,407 SH   OTR 1,4 0 4,407 0
ANTHEM INC COM 036752103 659 3,000 SH Call DFND 1 0 0 0
ANTHEM INC COM 036752103 1,208 5,500 SH Put DFND 1 0 0 0
AON PLC COM G0408V102 49 349 SH   DFND 1 349 0 0
AON PLC COM G0408V102 678 4,828 SH   OTR 1,4 0 4,828 0
AON PLC COM G0408V102 366 2,611 SH   OTR 1,2 0 2,611 0
AON PLC COM G0408V102 554 3,949 SH   OTR 1,3 0 3,949 0
AON PLC COM G0408V102 2,947 21,000 SH Call OTR 1,3 0 0 0
AON PLC COM G0408V102 2,947 21,000 SH Put OTR 1,3 0 0 0
APACHE CORP COM 037411105 3 89 SH   OTR 1 0 89 0
APACHE CORP COM 037411105 1,924 49,997 SH   DFND 1 49,997 0 0
APACHE CORP COM 037411105 904 23,500 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 7,349 43,800 SH Call OTR 1,3 0 0 0
APPLE INC COM 037833100 25,033 149,200 SH Put OTR 1,3 0 0 0
APPLE INC COM 037833100 388 2,314 SH   DFND 1 2,314 0 0
APPLE INC COM 037833100 32 193 SH   OTR 1,4 0 193 0
APPLE INC COM 037833100 1 8 SH   OTR 1 0 8 0
APPLIED MATERIALS INC COM 038222105 831 14,946 SH   DFND 1 14,946 0 0
APPLIED MATERIALS INC COM 038222105 256 4,600 SH   OTR 1 0 4,600 0
APPTIO INC - CLASS A COM 03835C108 25 886 SH   OTR 1,2 0 886 0
APPTIO INC - CLASS A COM 03835C108 509 17,976 SH   DFND 1 17,976 0 0
APTARGROUP INC COM 038336103 904 10,063 SH   OTR 1 0 10,063 0
APTARGROUP INC COM 038336103 453 5,042 SH   DFND 1 5,042 0 0
APTIVE PLC COM G6095L109 1,125 13,240 SH   OTR 1,4 0 13,240 0
APTIVE PLC COM G6095L109 476 5,603 SH   OTR 1 0 5,603 0
APTIVE PLC COM G6095L109 473 5,563 SH   DFND 1 5,563 0 0
AQUA AMERICA INC COM 03836W103 344 10,092 SH   DFND 1 10,092 0 0
AQUA AMERICA INC COM 03836W103 1,396 41,000 SH   OTR 1,2 0 41,000 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 23 15,439 SH   OTR 1,2 0 15,439 0
ARAMARK COM 03852U106 36 900 SH   OTR 1,2 0 900 0
ARAMARK COM 03852U106 3 72 SH   OTR 1 0 72 0
ARAMARK COM 03852U106 772 19,513 SH   OTR 1,4 0 19,513 0
ARAMARK COM 03852U106 359 9,078 SH   DFND 1 9,078 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,184 13,835 SH   OTR 1,2 0 13,835 0
ARCH CAPITAL GROUP LTD COM G0450A105 19 227 SH   OTR 1 0 227 0
ARCH CAPITAL GROUP LTD COM G0450A105 21 250 SH   DFND 1 250 0 0
ARCH COAL INC COM 039380407 1,677 18,253 SH   DFND 1 18,253 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,015 46,466 SH   OTR 1,2 0 46,466 0
ARCHER DANIELS MIDLAND CO COM 039483102 213 4,919 SH   DFND 1 4,919 0 0
ARCHROCK INC COM 03957W106 6 680 SH   OTR 1,4 0 680 0
ARCHROCK INC COM 03957W106 48 5,487 SH   OTR 1 0 5,487 0
ARCHROCK INC COM 03957W106 55 6,309 SH   DFND 1 6,309 0 0
ARCONIC INC COM 03965L100 2,263 98,200 SH Call DFND 1 0 0 0
ARCONIC INC COM 03965L100 783 34,000 SH Put DFND 1 0 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 328 35,801 SH   DFND 1 35,801 0 0
AREC CAPITAL CORP COM 04010L103 4 239 SH   OTR 1 0 239 0
AREC CAPITAL CORP COM 04010L103 577 36,341 SH   DFND 1 36,341 0 0
AREC CAPITAL CORP COM 04010L103 179 11,254 SH   OTR 1,2 0 11,254 0
ARISTA NETWORKS INC COM 040413106 452 1,771 SH   OTR 1 0 1,771 0
ARISTA NETWORKS INC COM 040413106 55 215 SH   DFND 1 215 0 0
ARISTA NETWORKS INC COM 040413106 281 1,100 SH   OTR 1,2 0 1,100 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 55 985 SH   OTR 1,4 0 985 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 315 5,586 SH   OTR 1 0 5,586 0
ARRIS INTERNATIONAL PLC COM G0551A103 2 60 SH   OTR 1 0 60 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,280 48,157 SH   DFND 1 48,157 0 0
ARROW ELECTRONICS INC COM 042735100 123 1,600 SH   OTR 1 0 1,600 0
ARROW ELECTRONICS INC COM 042735100 82 1,068 SH   DFND 1 1,068 0 0
ARTISAN PARTNERS ASSET MANAG COM 04316A108 413 12,401 SH   OTR 1 0 12,401 0
ARTISAN PARTNERS ASSET MANAG COM 04316A108 14 407 SH   DFND 1 407 0 0
ASSURANT INC COM 04621X108 344 3,762 SH   OTR 1 0 3,762 0
ASSURANT INC COM 04621X108 1 8 SH   DFND 1 8 0 0
ASSURANT INC COM 04621X108 1,130 12,360 SH   OTR 1,2 0 12,360 0
ASSURED GUARANTY LTD COM G0585R106 384 10,597 SH   OTR 1,4 0 10,597 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 208 5,953 SH   OTR 1,4 0 5,953 0
AT HOME GROUP INC COM 04650Y100 579 18,080 SH   OTR 1,2 0 18,080 0
AT HOME GROUP INC COM 04650Y100 57 1,768 SH   DFND 1 1,768 0 0
AT&T INC COM 00206R102 159 4,448 SH   OTR 1,4 0 4,448 0
AT&T INC COM 00206R102 185 5,200 SH   OTR 1 0 5,200 0
AT&T INC COM 00206R102 1,561 43,780 SH   OTR 1,3 0 43,780 0
AT&T INC COM 00206R102 885 24,817 SH   DFND 1 24,817 0 0
AT&T INC COM 00206R102 2,496 70,000 SH Call OTR 1,3 0 0 0
AT&T INC COM 00206R102 3,565 100,000 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 4,991 140,000 SH Put OTR 1,3 0 0 0
AT&T INC COM 00206R102 3,565 100,000 SH Put DFND 1 0 0 0
ATHENAHEALTH INC COM 04685W103 604 4,223 SH   OTR 1 0 4,223 0
ATHENAHEALTH INC COM 04685W103 973 6,800 SH   OTR 1,2 0 6,800 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 34 710 SH   OTR 1 0 710 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 428 8,954 SH   DFND 1 8,954 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 780 16,318 SH   OTR 1,4 0 16,318 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 4 81 SH   OTR 1 0 81 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 577 10,700 SH   OTR 1,2 0 10,700 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 690 12,800 SH   DFND 1 12,800 0 0
AUTODESK INC COM 052769106 118 941 SH   OTR 1,4 0 941 0
AUTODESK INC COM 052769106 13 100 SH   OTR 1,2 0 100 0
AUTODESK INC COM 052769106 272 2,169 SH   OTR 1 0 2,169 0
AUTODESK INC COM 052769106 2,029 16,154 SH   DFND 1 16,154 0 0
AUTOMATIC DATA PROCESSING COM 053015103 352 3,100 SH Call DFND 1 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 318 2,800 SH Put DFND 1 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 608 5,358 SH   OTR 1,2 0 5,358 0
AUTOMATIC DATA PROCESSING COM 053015103 678 5,977 SH   DFND 1 5,977 0 0
AUTOMATIC DATA PROCESSING COM 053015103 103 904 SH   OTR 1,4 0 904 0
AUTONATION INC COM 05329W102 145 3,100 SH   OTR 1,2 0 3,100 0
AUTONATION INC COM 05329W102 168 3,600 SH   OTR 1 0 3,600 0
AUTONATION INC COM 05329W102 178 3,798 SH   DFND 1 3,798 0 0
AUTOZONE COM 053332102 3,503 5,400 SH   OTR 1,2 0 5,400 0
AUTOZONE COM 053332102 973 1,500 SH Call DFND 1 0 0 0
AUTOZONE COM 053332102 1,946 3,000 SH Put DFND 1 0 0 0
AUTOZONE COM 053332102 3 4 SH   OTR 1 0 4 0
AUTOZONE COM 053332102 189 291 SH   DFND 1 291 0 0
AVALONBAY COMMUNITIES INC COM 053484101 460 2,800 SH Call DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109 2,364 22,242 SH   OTR 1 0 22,242 0
AVERY DENNISON CORP COM 053611109 129 1,212 SH   OTR 1,4 0 1,212 0
AVERY DENNISON CORP COM 053611109 57 538 SH   DFND 1 538 0 0
AVEXIS INC COM 05366U100 394 3,185 SH   DFND 1 3,185 0 0
AVID TECHNOLOGY INC COM 05367P100 5 1,100 SH   OTR 1,2 0 1,100 0
AVID TECHNOLOGY INC COM 05367P100 42 9,142 SH   OTR 1 0 9,142 0
AVISTA CORP COM 05379B107 6,112 119,255 SH   OTR 1,2 0 119,255 0
AVNET INC COM 053807103 418 9,995 SH   OTR 1 0 9,995 0
AVON PRODUCTS INC COM 054303102 39 13,803 SH   OTR 1 0 13,803 0
AVON PRODUCTS INC COM 054303102 14 4,800 SH   OTR 1,2 0 4,800 0
AVON PRODUCTS INC COM 054303102 0 1 SH   DFND 1 1 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 797 26,400 SH   OTR 1,4 0 26,400 0
AXALTA COATING SYSTEMS LTD COM G0750C108 6 200 SH   OTR 1 0 200 0
AXALTA COATING SYSTEMS LTD COM G0750C108 17 557 SH   DFND 1 557 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 277 4,820 SH   OTR 1,2 0 4,820 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 42 732 SH   OTR 1 0 732 0
B&G FOODS INC-CLASS A COM 05508R106 73 3,117 SH   OTR 1 0 3,117 0
B&G FOODS INC-CLASS A COM 05508R106 179 7,542 SH   DFND 1 7,542 0 0
B2GOLD CORP COM 11777Q209 43 15,829 SH   OTR 1 0 15,829 0
BAIDU INC - SPON ADR ADR 056752108 5,468 24,500 SH Call OTR 1,3 0 0 0
BAIDU INC - SPON ADR ADR 056752108 2,343 10,500 SH Put OTR 1,3 0 0 0
BAKER HUGHES COM 05722G100 433 15,600 SH Call DFND 1 0 0 0
BAKER HUGHES COM 05722G100 1,638 59,000 SH Put DFND 1 0 0 0
BAKER HUGHES COM 05722G100 993 35,761 SH   OTR 1,4 0 35,761 0
BAKER HUGHES COM 05722G100 918 33,061 SH   DFND 1 33,061 0 0
BAKER HUGHES COM 05722G100 30 1,089 SH   OTR 1 0 1,089 0
BALL CORP COM 058498106 576 14,500 SH Call OTR 1,3 0 0 0
BALL CORP COM 058498106 576 14,500 SH Put OTR 1,3 0 0 0
BALL CORP COM 058498106 85 2,131 SH   OTR 1,3 0 2,131 0
BALL CORP COM 058498106 1 34 SH   OTR 1 0 34 0
BALL CORP COM 058498106 200 5,029 SH   DFND 1 5,029 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 130 16,467 SH   OTR 1,2 0 16,467 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 26 3,297 SH   DFND 1 3,297 0 0
BANCO DE CHILE-ADR COM 059520106 511 5,083 SH   OTR 1,2 0 5,083 0
BANK OF AMERICA CORP COM 060505104 3,522 117,425 SH   OTR 1,2 0 117,425 0
BANK OF AMERICA CORP COM 060505104 986 32,871 SH   DFND 1 32,871 0 0
BANK OF AMERICA CORP COM 060505104 5,563 185,500 SH Call OTR 1,3 0 0 0
BANK OF AMERICA CORP COM 060505104 9,762 325,500 SH Put OTR 1,3 0 0 0
BANK OF HAWAII CORP COM 062540109 3,623 43,594 SH   OTR 1,2 0 43,594 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,246 63,000 SH Call OTR 1,3 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,246 63,000 SH Put OTR 1,3 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,253 24,315 SH   OTR 1,2 0 24,315 0
BANK OF NEW YORK MELLON CORP COM 064058100 401 7,775 SH   OTR 1 0 7,775 0
BANK OF NEW YORK MELLON CORP COM 064058100 531 10,303 SH   OTR 1,3 0 10,303 0
BANK OF NEW YORK MELLON CORP COM 064058100 143 2,773 SH   DFND 1 2,773 0 0
BANK OF THE OZARKS COM 063904106 465 9,630 SH   OTR 1 0 9,630 0
BANK OF THE OZARKS COM 063904106 68 1,409 SH   OTR 1,4 0 1,409 0
BANNER CORPORATION COM 06652V208 327 5,900 SH   OTR 1 0 5,900 0
BANNER CORPORATION COM 06652V208 17 303 SH   OTR 1,2 0 303 0
BARNES GROUP INC COM 067806109 216 3,603 SH   OTR 1 0 3,603 0
BARNES GROUP INC COM 067806109 48 798 SH   OTR 1,4 0 798 0
BARNES GROUP INC COM 067806109 14 234 SH   DFND 1 234 0 0
BARRICK GOLD CORP USD COM 067901108 189 15,200 SH Call DFND 1 0 0 0
BARRICK GOLD CORP USD COM 067901108 147 11,800 SH Put DFND 1 0 0 0
BARRICK GOLD CORP USD COM 067901108 133 10,670 SH   OTR 1 0 10,670 0
BARRICK GOLD CORP USD COM 067901108 361 28,960 SH   DFND 1 28,960 0 0
BARRICK GOLD CORP USD COM 067901108 20 1,600 SH   OTR 1,3 0 1,600 0
BASIC ENERGY SERVICES INC COM 06985P209 228 15,810 SH   DFND 1 15,810 0 0
BASIC ENERGY SERVICES INC COM 06985P209 4 252 SH   OTR 1,2 0 252 0
BASIC ENERGY SERVICES INC COM 06985P209 47 3,262 SH   OTR 1 0 3,262 0
BAXTER INTERNATIONAL COM 071813109 462 7,100 SH Call DFND 1 0 0 0
BAXTER INTERNATIONAL COM 071813109 2,485 38,200 SH Put DFND 1 0 0 0
BAXTER INTERNATIONAL COM 071813109 748 11,499 SH   OTR 1,4 0 11,499 0
BAXTER INTERNATIONAL COM 071813109 229 3,513 SH   OTR 1 0 3,513 0
BAXTER INTERNATIONAL COM 071813109 1,457 22,404 SH   DFND 1 22,404 0 0
BAXTER INTERNATIONAL COM 071813109 111 1,700 SH   OTR 1,2 0 1,700 0
BB&T CORP COM 054937107 1,618 31,100 SH Call DFND 1 0 0 0
BB&T CORP COM 054937107 297 5,700 SH Put DFND 1 0 0 0
BB&T CORP COM 054937107 239 4,585 SH   OTR 1,4 0 4,585 0
BB&T CORP COM 054937107 667 12,817 SH   OTR 1,2 0 12,817 0
BB&T CORP COM 054937107 21 400 SH   OTR 1,3 0 400 0
BB&T CORP COM 054937107 173 3,319 SH   DFND 1 3,319 0 0
BCE INC COM 05534B760 672 15,620 SH   DFND 1 15,620 0 0
BEACON ROOFING SUPPLY INC COM 073685109 366 6,900 SH   OTR 1 0 6,900 0
BEACON ROOFING SUPPLY INC COM 073685109 143 2,700 SH   OTR 1,2 0 2,700 0
BECTON DICKINSON & CO COM 075887109 1,950 9,000 SH Put DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 902 4,163 SH   OTR 1,4 0 4,163 0
BECTON DICKINSON & CO COM 075887109 205 947 SH   OTR 1,2 0 947 0
BECTON DICKINSON & CO COM 075887109 464 2,142 SH   DFND 1 2,142 0 0
BECTON DICKINSON & CO COM 075887109 0 2 SH   OTR 1 0 2 0
BED BATH AND BEYOND INC COM 075896100 842 40,135 SH   DFND 1 40,135 0 0
BED BATH AND BEYOND INC COM 075896100 40 1,900 SH   OTR 1,2 0 1,900 0
BED BATH AND BEYOND INC COM 075896100 0 22 SH   OTR 1 0 22 0
BELDEN INC COM 077454106 1,242 18,007 SH   DFND 1 18,007 0 0
BELDEN INC COM 077454106 373 5,407 SH   OTR 1 0 5,407 0
BENCHMARK ELECTRONICS INC COM 08160H101 364 12,212 SH   OTR 1 0 12,212 0
BENCHMARK ELECTRONICS INC COM 08160H101 3 100 SH   OTR 1,2 0 100 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 826 4,141 SH   OTR 1,4 0 4,141 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,325 6,643 SH   DFND 1 6,643 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 180 900 SH   OTR 1 0 900 0
BERRY GLOBAL GROUP INC COM 08579W103 536 9,780 SH   OTR 1 0 9,780 0
BERRY GLOBAL GROUP INC COM 08579W103 49 900 SH   OTR 1,2 0 900 0
BERRY GLOBAL GROUP INC COM 08579W103 136 2,478 SH   DFND 1 2,478 0 0
BEST BUY COMPANY INC COM 086516101 428 6,111 SH   OTR 1 0 6,111 0
BEST BUY COMPANY INC COM 086516101 1,258 17,974 SH   DFND 1 17,974 0 0
BGC PARTNERS INC-CL A COM 05541T101 568 42,227 SH   OTR 1 0 42,227 0
BGC PARTNERS INC-CL A COM 05541T101 408 30,313 SH   DFND 1 30,313 0 0
BGC PARTNERS INC-CL A COM 05541T101 4 300 SH   OTR 1,4 0 300 0
BIG LOTS INC COM 089302103 609 13,992 SH   OTR 1 0 13,992 0
BIG LOTS INC COM 089302103 695 15,968 SH   DFND 1 15,968 0 0
BIG LOTS INC COM 089302103 113 2,600 SH   OTR 1,2 0 2,600 0
BIOGEN INC COM 09062X103 4,984 18,200 SH Call OTR 1,3 0 0 0
BIOGEN INC COM 09062X103 4,682 17,100 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 4,984 18,200 SH Put OTR 1,3 0 0 0
BIOGEN INC COM 09062X103 6,517 23,800 SH Put DFND 1 0 0 0
BIOGEN INC COM 09062X103 2,262 8,262 SH   OTR 1,3 0 8,262 0
BIOGEN INC COM 09062X103 1,271 4,641 SH   DFND 1 4,641 0 0
BIOGEN INC COM 09062X103 103 376 SH   OTR 1,4 0 376 0
BIOGEN INC COM 09062X103 82 300 SH   OTR 1,2 0 300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 839 10,344 SH   DFND 1 10,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 81 SH   OTR 1,4 0 81 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 13 SH   OTR 1 0 13 0
BIO-RAD LABORATORIES-CL A COM 090572207 677 2,708 SH   DFND 1 2,708 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 4 14 SH   OTR 1 0 14 0
BIOTELEMETRY INC COM 090672106 1,117 35,981 SH   DFND 1 35,981 0 0
BIOTELEMETRY INC COM 090672106 3 100 SH   OTR 1,4 0 100 0
BIOTIME INC COM 09066L105 34 12,800 SH   OTR 1,2 0 12,800 0
BITAUTO HOLDINGS LTD-ADR COM 091727107 2,324 109,900 SH   OTR 1,2 0 109,900 0
BITAUTO HOLDINGS LTD-ADR COM 091727107 0 3 SH   DFND 1 3 0 0
BLACK HILLS CORP COM 092113109 3,835 70,635 SH   OTR 1,2 0 70,635 0
BLACK HILLS CORP COM 092113109 3,375 62,139 SH   DFND 1 62,139 0 0
BLACKBAUD INC COM 09227Q100 367 3,600 SH   OTR 1 0 3,600 0
BLACKBAUD INC COM 09227Q100 44 432 SH   OTR 1,4 0 432 0
BLACKBERRY LTD COM 09228F103 243 21,165 SH   OTR 1 0 21,165 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3,902 87,300 SH   OTR 1,2 0 87,300 0
BLACKROCK INC COM 09247X101 3,792 7,000 SH Call OTR 1,3 0 0 0
BLACKROCK INC COM 09247X101 3,792 7,000 SH Put OTR 1,3 0 0 0
BLOCK H & R COM 093671105 1,311 51,613 SH   OTR 1,4 0 51,613 0
BLOCK H & R COM 093671105 671 26,400 SH   OTR 1 0 26,400 0
BLOCK H & R COM 093671105 545 21,444 SH   DFND 1 21,444 0 0
BLOOMIN' BRANDS INC COM 094235108 280 11,548 SH   DFND 1 11,548 0 0
BLOOMIN' BRANDS INC COM 094235108 85 3,491 SH   OTR 1,4 0 3,491 0
BLOOMIN' BRANDS INC COM 094235108 5 200 SH   OTR 1,2 0 200 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 824 20,700 SH   OTR 1,2 0 20,700 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 54 1,354 SH   DFND 1 1,354 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 4 100 SH   OTR 1 0 100 0
BOEING CO COM 097023105 346 1,054 SH   OTR 1 0 1,054 0
BOEING CO COM 097023105 507 1,547 SH   OTR 1,3 0 1,547 0
BOEING CO COM 097023105 3,349 10,213 SH   DFND 1 10,213 0 0
BOEING CO COM 097023105 5,738 17,500 SH Put OTR 1,3 0 0 0
BONANZA CREEK ENERGY INC COM 097793400 2,419 87,283 SH   DFND 1 87,283 0 0
BONANZA CREEK ENERGY INC COM 097793400 42 1,500 SH   OTR 1,2 0 1,500 0
BOOKING HOLDINGS INC COM 09857L108 13,106 6,300 SH Put OTR 1,3 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,150 553 SH   OTR 1,3 0 553 0
BOOKING HOLDINGS INC COM 09857L108 310 149 SH   DFND 1 149 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 747 19,300 SH   OTR 1,2 0 19,300 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 1,448 37,392 SH   DFND 1 37,392 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 6 150 SH   OTR 1 0 150 0
BORG WARNER AUTO INC COM 099724106 237 4,711 SH   OTR 1 0 4,711 0
BORG WARNER AUTO INC COM 099724106 126 2,500 SH   OTR 1,2 0 2,500 0
BOSTON SCIENTIFIC CORP COM 101137107 344 12,600 SH   OTR 1 0 12,600 0
BOSTON SCIENTIFIC CORP COM 101137107 2 55 SH   OTR 1,3 0 55 0
BOX INC - CLASS A COM 10316T104 296 14,400 SH   OTR 1 0 14,400 0
BOYD GAMING CORP COM 103304101 1,762 55,292 SH   OTR 1,4 0 55,292 0
BOYD GAMING CORP COM 103304101 77 2,416 SH   OTR 1 0 2,416 0
BOYD GAMING CORP COM 103304101 79 2,484 SH   DFND 1 2,484 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 195 48,700 SH   OTR 1,2 0 48,700 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 469 4,700 SH   OTR 1,2 0 4,700 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 60 600 SH   OTR 1 0 600 0
BRINK'S CO/THE COM 109696104 358 5,017 SH   OTR 1,4 0 5,017 0
BRINK'S CO/THE COM 109696104 590 8,267 SH   OTR 1 0 8,267 0
BRISTOL MYERS SQUIBB COM 110122108 279 4,406 SH   OTR 1,4 0 4,406 0
BRISTOL MYERS SQUIBB COM 110122108 468 7,403 SH   DFND 1 7,403 0 0
BRISTOL MYERS SQUIBB COM 110122108 63 1,000 SH   OTR 1 0 1,000 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 678 44,481 SH   DFND 1 44,481 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 12 757 SH   OTR 1 0 757 0
BROADCOM INC COM Y09827109 1,229 5,216 SH   OTR 1,3 0 5,216 0
BROADCOM INC COM Y09827109 658 2,791 SH   DFND 1 2,791 0 0
BROADCOM INC COM Y09827109 306 1,300 SH   OTR 1 0 1,300 0
BROADCOM INC COM Y09827109 11,806 50,100 SH Put OTR 1,3 0 0 0
BROADCOM INC COM Y09827109 825 3,500 SH Call OTR 1,3 0 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 400 3,643 SH   DFND 1 3,643 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 148 22,125 SH   OTR 1 0 22,125 0
BROOKDALE SENIOR LIVING INC COM 112463104 1,142 170,138 SH   DFND 1 170,138 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 438 11,219 SH   DFND 1 11,219 0 0
BROWN & BROWN INC COM 115236101 211 8,300 SH   OTR 1 0 8,300 0
BROWN & BROWN INC COM 115236101 157 6,159 SH   DFND 1 6,159 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 438 22,052 SH   DFND 1 22,052 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 87 4,409 SH   OTR 1,4 0 4,409 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22 1,100 SH   OTR 1,2 0 1,100 0
BURLINGTON STORES INC COM 122017106 941 7,069 SH   DFND 1 7,069 0 0
BURLINGTON STORES INC COM 122017106 3 19 SH   OTR 1 0 19 0
C&J ENERGY SERVICES INC COM 12674R100 326 12,610 SH   DFND 1 12,610 0 0
CA INC COM 12673P105 307 9,067 SH   OTR 1 0 9,067 0
CA INC COM 12673P105 1,003 29,600 SH   DFND 1 29,600 0 0
CA INC COM 12673P105 80 2,367 SH   OTR 1,4 0 2,367 0
CABLE ONE INC COM 12685J105 484 705 SH   OTR 1 0 705 0
CABOT CORP COM 127055101 115 2,068 SH   OTR 1,4 0 2,068 0
CABOT CORP COM 127055101 39 700 SH   OTR 1 0 700 0
CABOT CORP COM 127055101 59 1,065 SH   DFND 1 1,065 0 0
CABOT OIL & GAS CORP COM 127097103 933 38,900 SH Call DFND 1 0 0 0
CABOT OIL & GAS CORP COM 127097103 1,187 49,500 SH Put DFND 1 0 0 0
CABOT OIL & GAS CORP COM 127097103 1,691 70,516 SH   OTR 1,4 0 70,516 0
CABOT OIL & GAS CORP COM 127097103 206 8,600 SH   OTR 1,2 0 8,600 0
CABOT OIL & GAS CORP COM 127097103 1,835 76,552 SH   DFND 1 76,552 0 0
CABOT OIL & GAS CORP COM 127097103 140 5,843 SH   OTR 1 0 5,843 0
CABOT OIL & GAS CORP COM 127097103 10 400 SH   OTR 1,3 0 400 0
CADENCE DESIGN SYS INC COM 127387108 1,797 48,865 SH   OTR 1,4 0 48,865 0
CADENCE DESIGN SYS INC COM 127387108 328 8,917 SH   DFND 1 8,917 0 0
CADENCE DESIGN SYS INC COM 127387108 76 2,049 SH   OTR 1 0 2,049 0
CAESARS ENTERTAINMENT INC COM 127686103 1,918 170,525 SH   DFND 1 170,525 0 0
CALAVO GROWERS INC COM 128246105 664 7,203 SH   DFND 1 7,203 0 0
CALERES INC COM 129500104 605 18,011 SH   DFND 1 18,011 0 0
CALERES INC COM 129500104 124 3,681 SH   OTR 1,4 0 3,681 0
CALERES INC COM 129500104 60 1,800 SH   OTR 1,2 0 1,800 0
CALERES INC COM 129500104 5 136 SH   OTR 1 0 136 0
CALIFORNIA WATER SERVICE GRP COM 130788102 4,552 122,198 SH   OTR 1,2 0 122,198 0
CALIFORNIA WATER SERVICE GRP COM 130788102 200 5,367 SH   OTR 1,4 0 5,367 0
CALIFORNIA WATER SERVICE GRP COM 130788102 20 538 SH   OTR 1 0 538 0
CALIX NETWORKS INC COM 13100M509 115 16,720 SH   OTR 1,2 0 16,720 0
CALLAWAY GOLF COMPANY COM 131193104 5 283 SH   OTR 1,4 0 283 0
CALLAWAY GOLF COMPANY COM 131193104 83 5,100 SH   OTR 1,2 0 5,100 0
CALLAWAY GOLF COMPANY COM 131193104 90 5,500 SH   OTR 1 0 5,500 0
CALLIDUS SOFTWARE INC COM 13123E500 4,951 137,731 SH   OTR 1,2 0 137,731 0
CALLIDUS SOFTWARE INC COM 13123E500 39 1,086 SH   DFND 1 1,086 0 0
CAL-MAINE FOODS INC COM 128030202 411 9,400 SH   OTR 1 0 9,400 0
CAL-MAINE FOODS INC COM 128030202 935 21,388 SH   DFND 1 21,388 0 0
CAMBREX CORP COM 132011107 1,213 23,191 SH   DFND 1 23,191 0 0
CAMPBELL SOUP CO COM 134429109 903 20,854 SH   OTR 1,4 0 20,854 0
CAMPBELL SOUP CO COM 134429109 1,005 23,186 SH   DFND 1 23,186 0 0
CAMPBELL SOUP CO COM 134429109 164 3,795 SH   OTR 1 0 3,795 0
CANADIAN NATURAL RESOURCES COM 136385101 1,542 49,000 SH Call DFND 1 0 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,328 42,200 SH Put DFND 1 0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 759 4,300 SH Call DFND 1 0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,095 23,200 SH Put DFND 1 0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,722 9,757 SH   DFND 1 9,757 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 68 386 SH   OTR 1,4 0 386 0
CANADIAN SOLAR INC COM 136635109 748 45,951 SH   DFND 1 45,951 0 0
CAPITAL ONE FINL COM 14040H105 3,066 32,000 SH Call OTR 1,3 0 0 0
CAPITAL ONE FINL COM 14040H105 3,066 32,000 SH Put OTR 1,3 0 0 0
CAPITAL ONE FINL COM 14040H105 507 5,291 SH   OTR 1,3 0 5,291 0
CAPITAL ONE FINL COM 14040H105 541 5,650 SH   DFND 1 5,650 0 0
CAPITAL ONE FINL COM 14040H105 1 10 SH   OTR 1 0 10 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 184 14,849 SH   OTR 1 0 14,849 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 2 200 SH   OTR 1,4 0 200 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 50 4,013 SH   DFND 1 4,013 0 0
CAPITOL INVESTMENT CO-CW25 RT G18920127 132 113,133 SH   DFND 1 113,133 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920101 2,530 250,000 SH   DFND 1 250,000 0 0
CARDINAL HEALTH INC COM 14149Y108 370 5,900 SH Put DFND 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 675 10,771 SH   OTR 1,2 0 10,771 0
CARDINAL HEALTH INC COM 14149Y108 1,221 19,492 SH   OTR 1 0 19,492 0
CARDINAL HEALTH INC COM 14149Y108 2,132 34,015 SH   DFND 1 34,015 0 0
CARDINAL HEALTH INC COM 14149Y108 73 1,163 SH   OTR 1,4 0 1,163 0
CARDTRONICS INC 1 01DEC20 SDBCV 14161HAG3 3,687 3,964,000 PRN   DFND 1 3,964,000 0 0
CAREER EDUCATION CORP COM 141665109 27 2,059 SH   OTR 1,2 0 2,059 0
CAREER EDUCATION CORP COM 141665109 122 9,269 SH   DFND 1 9,269 0 0
CARLISLE COS INC COM 142339100 713 6,830 SH   OTR 1,2 0 6,830 0
CARLISLE COS INC COM 142339100 48 457 SH   OTR 1 0 457 0
CARMAX INC COM 143130102 508 8,198 SH   OTR 1 0 8,198 0
CARMAX INC COM 143130102 1,027 16,574 SH   DFND 1 16,574 0 0
CARMAX INC COM 143130102 42 678 SH   OTR 1,4 0 678 0
CARNIVAL CORP COM 143658300 2,190 33,400 SH Call OTR 1,3 0 0 0
CARNIVAL CORP COM 143658300 2,190 33,400 SH Put OTR 1,3 0 0 0
CARNIVAL CORP COM 143658300 328 5,000 SH   OTR 1,2 0 5,000 0
CARNIVAL CORP COM 143658300 98 1,499 SH   OTR 1,4 0 1,499 0
CARNIVAL CORP COM 143658300 175 2,664 SH   OTR 1,3 0 2,664 0
CARNIVAL CORP COM 143658300 1 17 SH   OTR 1 0 17 0
CARNIVAL CORP COM 143658300 155 2,361 SH   DFND 1 2,361 0 0
CARPENTER TECHNOLOGY COM 144285103 301 6,826 SH   OTR 1 0 6,826 0
CARPENTER TECHNOLOGY COM 144285103 39 883 SH   DFND 1 883 0 0
CARPENTER TECHNOLOGY COM 144285103 27 607 SH   OTR 1,2 0 607 0
CARRIZO OIL & GAS INC COM 144577103 725 45,358 SH   DFND 1 45,358 0 0
CARRIZO OIL & GAS INC COM 144577103 4 241 SH   OTR 1 0 241 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH   OTR 1,2 0 100 0
CARROLS RESTAURANT GROUP INC COM 14574X104 176 15,706 SH   DFND 1 15,706 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 431 18,442 SH   DFND 1 18,442 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 35 1,500 SH   OTR 1,2 0 1,500 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 1,351 108,371 SH   OTR 1,2 0 108,371 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 12 1,000 SH   OTR 1,4 0 1,000 0
CATERPILLAR INC COM 149123101 3,743 25,400 SH Call OTR 1,3 0 0 0
CATERPILLAR INC COM 149123101 3,743 25,400 SH Put OTR 1,3 0 0 0
CATERPILLAR INC COM 149123101 207 1,404 SH   OTR 1 0 1,404 0
CATERPILLAR INC COM 149123101 399 2,706 SH   DFND 1 2,706 0 0
CATERPILLAR INC COM 149123101 29 200 SH   OTR 1,2 0 200 0
CAVIUM INC COM 14964U108 3,400 42,835 SH   OTR 1,2 0 42,835 0
CAVIUM INC COM 14964U108 255 3,211 SH   OTR 1 0 3,211 0
CBOE GLOBAL MARKETS INC COM 12503M108 308 2,697 SH   OTR 1,4 0 2,697 0
CBOE GLOBAL MARKETS INC COM 12503M108 5 44 SH   OTR 1 0 44 0
CBRE GROUP INC - A COM 12504L109 1,653 35,000 SH Call OTR 1,3 0 0 0
CBRE GROUP INC - A COM 12504L109 1,653 35,000 SH Put OTR 1,3 0 0 0
CBRE GROUP INC - A COM 12504L109 32,593 690,237 SH   OTR 1,2 0 690,237 0
CBRE GROUP INC - A COM 12504L109 73 1,545 SH   OTR 1,4 0 1,545 0
CBS CORP- CL B COM 124857202 448 8,727 SH   OTR 1,4 0 8,727 0
CBS CORP- CL B COM 124857202 567 11,041 SH   OTR 1,2 0 11,041 0
CBS CORP- CL B COM 124857202 4 81 SH   OTR 1 0 81 0
CBS CORP- CL B COM 124857202 9 173 SH   DFND 1 173 0 0
CDK GLOBAL INC -W/I COM 12508E101 534 8,436 SH   OTR 1,2 0 8,436 0
CDK GLOBAL INC -W/I COM 12508E101 447 7,060 SH   OTR 1 0 7,060 0
CDK GLOBAL INC -W/I COM 12508E101 159 2,503 SH   OTR 1,4 0 2,503 0
CDK GLOBAL INC -W/I COM 12508E101 68 1,079 SH   DFND 1 1,079 0 0
CDW CORP/DE COM 12514G108 264 3,757 SH   OTR 1,4 0 3,757 0
CDW CORP/DE COM 12514G108 260 3,700 SH   OTR 1,2 0 3,700 0
CDW CORP/DE COM 12514G108 288 4,100 SH   OTR 1 0 4,100 0
CELANESE CORP-SERIES A COM 150870103 1,754 17,500 SH Call OTR 1,3 0 0 0
CELANESE CORP-SERIES A COM 150870103 1,754 17,500 SH Put OTR 1,3 0 0 0
CELANESE CORP-SERIES A COM 150870103 267 2,666 SH   OTR 1,3 0 2,666 0
CELANESE CORP-SERIES A COM 150870103 30 300 SH   OTR 1,2 0 300 0
CELANESE CORP-SERIES A COM 150870103 3 28 SH   OTR 1 0 28 0
CELGENE CORP COM 151020104 268 3,000 SH   OTR 1 0 3,000 0
CELGENE CORP COM 151020104 1,091 12,227 SH   DFND 1 12,227 0 0
CELGENE CORP COM 151020104 7 83 SH   OTR 1,4 0 83 0
CELGENE CORP COM 151020104 177 1,984 SH   OTR 1,3 0 1,984 0
CELLDEX THERAPEUTICS INC COM 15117B103 27 11,741 SH   OTR 1,2 0 11,741 0
CEMEX SA - SPONS ADR PART CER ADR 151290889 539 81,397 SH   OTR 1,4 0 81,397 0
CEMEX SA - SPONS ADR PART CER ADR 151290889 7 1,028 SH   DFND 1 1,028 0 0
CENOVUS ENERGY INC COM 15135U109 2,753 322,328 SH   DFND 1 322,328 0 0
CENTENE CORP COM 15135B101 629 5,886 SH   DFND 1 5,886 0 0
CENTENE CORP COM 15135B101 61 571 SH   OTR 1,4 0 571 0
CENTENE CORP COM 15135B101 11 100 SH   OTR 1,2 0 100 0
CENTENE CORP COM 15135B101 7 61 SH   OTR 1 0 61 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 3,618 197,164 SH   DFND 1 197,164 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 94 5,100 SH   OTR 1,2 0 5,100 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 8 458 SH   OTR 1 0 458 0
CENTERPOINT ENERGY INC COM 15189T107 332 12,101 SH   OTR 1,4 0 12,101 0
CENTERPOINT ENERGY INC COM 15189T107 15 551 SH   OTR 1 0 551 0
CENTURYLINK INC COM 156700106 826 50,266 SH   OTR 1,4 0 50,266 0
CENTURYLINK INC COM 156700106 266 16,211 SH   OTR 1 0 16,211 0
CENTURYLINK INC COM 156700106 202 12,289 SH   DFND 1 12,289 0 0
CERNER CORP COM 156782104 2,871 49,500 SH Call DFND 1 0 0 0
CERNER CORP COM 156782104 3,956 68,200 SH Put DFND 1 0 0 0
CERNER CORP COM 156782104 587 10,121 SH   OTR 1 0 10,121 0
CERNER CORP COM 156782104 1,239 21,368 SH   DFND 1 21,368 0 0
CERNER CORP COM 156782104 23 400 SH   OTR 1,2 0 400 0
CF INDUSTRIES HOLDINGS INC COM 125269100 961 25,471 SH   OTR 1 0 25,471 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,171 31,039 SH   DFND 1 31,039 0 0
CHARTER COMMUNICATIONS-CL A COM 16119P108 2,346 7,538 SH   OTR 1,2 0 7,538 0
CHARTER COMMUNICATIONS-CL A COM 16119P108 12 40 SH   OTR 1 0 40 0
CHECK POINT SOFTWARE TECH COM M22465104 70 700 SH   OTR 1,2 0 700 0
CHECK POINT SOFTWARE TECH COM M22465104 45 456 SH   OTR 1 0 456 0
CHECK POINT SOFTWARE TECH COM M22465104 176 1,770 SH   DFND 1 1,770 0 0
CHEGG INC COM 163092109 1,988 96,201 SH   DFND 1 96,201 0 0
CHEMED CORP COM 16359R103 216 793 SH   DFND 1 793 0 0
CHEMED CORP COM 16359R103 20 73 SH   OTR 1 0 73 0
CHEMOURS CO/THE COM 163851108 210 4,312 SH   OTR 1,4 0 4,312 0
CHEMOURS CO/THE COM 163851108 1,369 28,100 SH   OTR 1,2 0 28,100 0
CHEMOURS CO/THE COM 163851108 342 7,029 SH   OTR 1 0 7,029 0
CHEMOURS CO/THE COM 163851108 553 11,360 SH   DFND 1 11,360 0 0
CHENIERE ENERGY INC COM 16411R208 289 5,400 SH   OTR 1 0 5,400 0
CHENIERE ENERGY INC COM 16411R208 320 5,973 SH   DFND 1 5,973 0 0
CHENIERE ENERGY INC COM 16411R208 727 13,600 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 241 79,700 SH   OTR 1 0 79,700 0
CHESAPEAKE ENERGY CORP COM 165167107 918 304,055 SH   DFND 1 304,055 0 0
CHEVRON CORP COM 166764100 3,193 28,000 SH Call OTR 1,3 0 0 0
CHEVRON CORP COM 166764100 11,176 98,000 SH Put OTR 1,3 0 0 0
CHEVRON CORP COM 166764100 782 6,860 SH   OTR 1,2 0 6,860 0
CHEVRON CORP COM 166764100 993 8,707 SH   OTR 1,3 0 8,707 0
CHEVRON CORP COM 166764100 35 304 SH   OTR 1,4 0 304 0
CHEVRON CORP COM 166764100 32 282 SH   OTR 1 0 282 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 1,434 99,592 SH   OTR 1,2 0 99,592 0
CHICO'S FAS INC COM 168615102 1,554 171,883 SH   DFND 1 171,883 0 0
CHICO'S FAS INC COM 168615102 18 2,000 SH   OTR 1,2 0 2,000 0
CHICO'S FAS INC COM 168615102 3 377 SH   OTR 1 0 377 0
CHILDREN'S PLACE INC/THE COM 168905107 1,420 10,500 SH   OTR 1,2 0 10,500 0
CHILDREN'S PLACE INC/THE COM 168905107 2,695 19,926 SH   DFND 1 19,926 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 844 2,613 SH   DFND 1 2,613 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 4 11 SH   OTR 1 0 11 0
CHOICE HOTELS INTL INC COM 169905106 498 6,215 SH   OTR 1 0 6,215 0
CHOICE HOTELS INTL INC COM 169905106 32 401 SH   DFND 1 401 0 0
CHUBB LTD COM H1467J104 1,245 9,105 SH   OTR 1,4 0 9,105 0
CHUBB LTD COM H1467J104 449 3,280 SH   OTR 1,2 0 3,280 0
CHUBB LTD COM H1467J104 137 1,000 SH   OTR 1 0 1,000 0
CHUBB LTD COM H1467J104 57 416 SH   DFND 1 416 0 0
CHURCH & DWIGHT CO COM 171340102 1,309 26,000 SH Put DFND 1 0 0 0
CHURCH & DWIGHT CO COM 171340102 367 7,296 SH   OTR 1,2 0 7,296 0
CHURCH & DWIGHT CO COM 171340102 506 10,047 SH   OTR 1 0 10,047 0
CHURCH & DWIGHT CO COM 171340102 58 1,147 SH   OTR 1,4 0 1,147 0
CHURCHILL DOWNS INC COM 171484108 472 1,931 SH   OTR 1 0 1,931 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1 82 SH   DFND 1 82 0 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 312 29,442 SH   OTR 1,2 0 29,442 0
CIENA CORP COM 171779309 643 24,814 SH   DFND 1 24,814 0 0
CIENA CORP COM 171779309 0 2 SH   OTR 1 0 2 0
CIGNA CORP COM 125509109 641 3,821 SH   OTR 1,4 0 3,821 0
CIGNA CORP COM 125509109 807 4,810 SH   OTR 1 0 4,810 0
CIGNA CORP COM 125509109 1,026 6,112 SH   DFND 1 6,112 0 0
CIMAREX ENERGY CO COM 171798101 75 800 SH   OTR 1,2 0 800 0
CIMAREX ENERGY CO COM 171798101 88 946 SH   OTR 1 0 946 0
CIMAREX ENERGY CO COM 171798101 5,372 57,455 SH   DFND 1 57,455 0 0
CINCINNATI BELL INC COM 171871502 246 17,792 SH   DFND 1 17,792 0 0
CINCINNATI BELL INC COM 171871502 44 3,182 SH   OTR 1,2 0 3,182 0
CINCINNATI BELL INC COM 171871502 47 3,396 SH   OTR 1 0 3,396 0
CINCINNATI FINANCIAL CORP COM 172062101 0 6 SH   OTR 1,4 0 6 0
CINCINNATI FINANCIAL CORP COM 172062101 178 2,400 SH   OTR 1 0 2,400 0
CINCINNATI FINANCIAL CORP COM 172062101 87 1,167 SH   DFND 1 1,167 0 0
CINEMARK HOLDINGS INC COM 17243V102 996 26,431 SH   DFND 1 26,431 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 41 SH   OTR 1 0 41 0
CIRRUS LOGIC INC COM 172755100 39 969 SH   OTR 1,4 0 969 0
CIRRUS LOGIC INC COM 172755100 183 4,500 SH   OTR 1,2 0 4,500 0
CISCO SYSTEMS INC COM 17275R102 1,501 35,000 SH Call OTR 1,3 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,561 59,700 SH Call DFND 1 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,753 87,500 SH Put OTR 1,3 0 0 0
CISCO SYSTEMS INC COM 17275R102 4,431 103,300 SH Put DFND 1 0 0 0
CISCO SYSTEMS INC COM 17275R102 4,744 110,616 SH   OTR 1,2 0 110,616 0
CISCO SYSTEMS INC COM 17275R102 935 21,796 SH   OTR 1 0 21,796 0
CISCO SYSTEMS INC COM 17275R102 3,183 74,203 SH   DFND 1 74,203 0 0
CIT GROUP INC COM 125581801 277 5,372 SH   OTR 1,2 0 5,372 0
CIT GROUP INC COM 125581801 354 6,885 SH   OTR 1 0 6,885 0
CIT GROUP INC COM 125581801 77 1,501 SH   OTR 1,4 0 1,501 0
CIT GROUP INC COM 125581801 21 410 SH   DFND 1 410 0 0
CITIGROUP INC COM 172967424 6,143 91,000 SH Call OTR 1,3 0 0 0
CITIGROUP INC COM 172967424 884 13,100 SH Call DFND 1 0 0 0
CITIGROUP INC COM 172967424 8,505 126,000 SH Put OTR 1,3 0 0 0
CITIGROUP INC COM 172967424 498 7,376 SH   OTR 1,4 0 7,376 0
CITIGROUP INC COM 172967424 4,010 59,412 SH   OTR 1,2 0 59,412 0
CITIGROUP INC COM 172967424 1,392 20,615 SH   OTR 1,3 0 20,615 0
CITIGROUP INC COM 172967424 626 9,263 SH   DFND 1 9,263 0 0
CITIZENS FINANCIAL GROUP COM 174610105 533 12,698 SH   DFND 1 12,698 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2 42 SH   OTR 1,2 0 42 0
CITIZENS FINANCIAL GROUP COM 174610105 80 1,900 SH   OTR 1 0 1,900 0
CLEAN ENERGY FUELS CORP COM 184499101 22 13,042 SH   OTR 1,2 0 13,042 0
CLEAN HARBORS INC COM 184496107 1,655 33,900 SH   OTR 1,2 0 33,900 0
CLEAN HARBORS INC COM 184496107 1,037 21,254 SH   OTR 1 0 21,254 0
CLEAN HARBORS INC COM 184496107 8,691 178,063 SH   DFND 1 178,063 0 0
CLEVELAND-CLIFFS INC COM 185899101 454 65,300 SH   OTR 1 0 65,300 0
CLOROX CO COM 189054109 972 7,300 SH Call DFND 1 0 0 0
CLOROX CO COM 189054109 5,111 38,400 SH Put DFND 1 0 0 0
CLOROX CO COM 189054109 277 2,083 SH   OTR 1,4 0 2,083 0
CLOROX CO COM 189054109 5,923 44,500 SH   OTR 1,2 0 44,500 0
CLOROX CO COM 189054109 374 2,811 SH   OTR 1 0 2,811 0
CLOROX CO COM 189054109 503 3,776 SH   DFND 1 3,776 0 0
CME GROUP INC COM 12572Q105 3,868 23,916 SH   OTR 1,2 0 23,916 0
CME GROUP INC COM 12572Q105 291 1,801 SH   OTR 1 0 1,801 0
CME GROUP INC COM 12572Q105 1,375 8,503 SH   DFND 1 8,503 0 0
CNA FINANCIAL CORP COM 126117100 610 12,360 SH   OTR 1,4 0 12,360 0
CNA FINANCIAL CORP COM 126117100 2,140 43,361 SH   DFND 1 43,361 0 0
CNA FINANCIAL CORP COM 126117100 0 6 SH   OTR 1 0 6 0
CNH INDUSTRIAL NV COM N20944109 81 6,500 SH   OTR 1,2 0 6,500 0
CNH INDUSTRIAL NV COM N20944109 1,272 102,585 SH   DFND 1 102,585 0 0
CNO FINANCIAL GROUP INC COM 12621E103 733 33,825 SH   OTR 1,4 0 33,825 0
CNO FINANCIAL GROUP INC COM 12621E103 223 10,275 SH   OTR 1 0 10,275 0
CNO FINANCIAL GROUP INC COM 12621E103 76 3,500 SH   OTR 1,2 0 3,500 0
CNO FINANCIAL GROUP INC COM 12621E103 24 1,098 SH   DFND 1 1,098 0 0
CNX RESOURCES CORP COM 12653C108 236 15,283 SH   OTR 1 0 15,283 0
CNX RESOURCES CORP COM 12653C108 1,661 107,633 SH   DFND 1 107,633 0 0
CNX RESOURCES CORP COM 12653C108 138 8,917 SH   OTR 1,4 0 8,917 0
CNX RESOURCES CORP COM 12653C108 6 400 SH   OTR 1,2 0 400 0
CNX RESOURCES CORP COM 12653C108 25 1,600 SH   OTR 1,3 0 1,600 0
COASTWAY BANCORP INC COM 190632109 974 35,760 SH   OTR 1,2 0 35,760 0
COCA COLA COMPANY COM 191216100 2,249 51,785 SH   OTR 1,4 0 51,785 0
COCA COLA COMPANY COM 191216100 431 9,905 SH   OTR 1 0 9,905 0
COEUR MINING INC COM 192108504 206 25,776 SH   DFND 1 25,776 0 0
COGNEX CORP COM 192422103 1,267 24,368 SH   DFND 1 24,368 0 0
COGNEX CORP COM 192422103 161 3,094 SH   OTR 1 0 3,094 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,224 15,200 SH Call OTR 1,3 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 3,606 44,800 SH Call DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,224 15,200 SH Put OTR 1,3 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 8,002 99,400 SH Put DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 290 3,600 SH   OTR 1,2 0 3,600 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 451 5,600 SH   OTR 1 0 5,600 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 5,127 63,688 SH   DFND 1 63,688 0 0
COHERENT INC COM 192479103 712 3,800 SH Call DFND 1 0 0 0
COHERENT INC COM 192479103 4,198 22,400 SH Put DFND 1 0 0 0
COHERENT INC COM 192479103 505 2,693 SH   OTR 1 0 2,693 0
COHERENT INC COM 192479103 2,650 14,141 SH   DFND 1 14,141 0 0
COLFAX CORP COM 194014106 327 10,249 SH   OTR 1 0 10,249 0
COLGATE PALMOLIVE COM 194162103 1,792 25,000 SH Put DFND 1 0 0 0
COLGATE PALMOLIVE COM 194162103 1,021 14,247 SH   OTR 1,4 0 14,247 0
COLGATE PALMOLIVE COM 194162103 2,751 38,378 SH   DFND 1 38,378 0 0
COLGATE PALMOLIVE COM 194162103 2 28 SH   OTR 1 0 28 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 546 21,381 SH   DFND 1 21,381 0 0
COMCAST CORP - CL A COM 20030N101 434 12,700 SH   OTR 1,2 0 12,700 0
COMCAST CORP - CL A COM 20030N101 869 25,426 SH   OTR 1 0 25,426 0
COMCAST CORP - CL A COM 20030N101 1,045 30,583 SH   DFND 1 30,583 0 0
COMCAST CORP - CL A COM 20030N101 27 788 SH   OTR 1,4 0 788 0
COMERICA INC COM 200340107 873 9,100 SH Call OTR 1,3 0 0 0
COMERICA INC COM 200340107 873 9,100 SH Put OTR 1,3 0 0 0
COMERICA INC COM 200340107 1,803 18,800 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 192 2,000 SH Call DFND 1 0 0 0
COMERICA INC COM 200340107 448 4,669 SH   OTR 1,2 0 4,669 0
COMERICA INC COM 200340107 761 7,935 SH   DFND 1 7,935 0 0
COMERICA INC COM 200340107 173 1,800 SH   OTR 1 0 1,800 0
COMERICA INC COM 200340107 67 700 SH   OTR 1,3 0 700 0
COMFORT SYSTEMS USA INC COM 199908104 1 35 SH   OTR 1,2 0 35 0
COMFORT SYSTEMS USA INC COM 199908104 206 4,994 SH   OTR 1 0 4,994 0
COMMERCEHUB INC-SERIES A W/I COM 20084V108 362 16,070 SH   OTR 1,2 0 16,070 0
COMMERCEHUB INC-SERIES C COM 20084V306 368 16,382 SH   OTR 1,2 0 16,382 0
COMMERCIAL METALS CO COM 201723103 897 43,848 SH   OTR 1,2 0 43,848 0
COMMERCIAL METALS CO COM 201723103 1,308 63,936 SH   OTR 1 0 63,936 0
COMMERCIAL METALS CO COM 201723103 1,337 65,334 SH   DFND 1 65,334 0 0
COMMERCIAL METALS CO COM 201723103 2 82 SH   OTR 1,4 0 82 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 175 22,588 SH   DFND 1 22,588 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 64 8,200 SH   OTR 1,2 0 8,200 0
COMMSCOPE HOLDING CO INC COM 20337X109 758 18,959 SH   DFND 1 18,959 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 92 2,300 SH   OTR 1,2 0 2,300 0
COMMUNITY HEALTH SYSTEMS COM 203668108 40 10,000 SH   OTR 1,2 0 10,000 0
COMSTOCK RESO 7.75 01APR19 SDBCV 205768AM6 2,328 2,500,000 PRN   DFND 1 2,500,000 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 224 7,500 SH   OTR 1,2 0 7,500 0
CONAGRA BRANDS INC COM 205887102 4,301 116,624 SH   OTR 1,2 0 116,624 0
CONAGRA BRANDS INC COM 205887102 242 6,564 SH   OTR 1 0 6,564 0
CONAGRA BRANDS INC COM 205887102 128 3,462 SH   OTR 1,4 0 3,462 0
CONCHO RESOURCES INC COM 20605P101 421 2,800 SH Call OTR 1,3 0 0 0
CONCHO RESOURCES INC COM 20605P101 421 2,800 SH Put OTR 1,3 0 0 0
CONCHO RESOURCES INC COM 20605P101 1,864 12,400 SH Put DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101 180 1,200 SH Call DFND 1 0 0 0
CONCHO RESOURCES INC COM 20605P101 1,306 8,687 SH   DFND 1 8,687 0 0
CONCHO RESOURCES INC COM 20605P101 45 300 SH   OTR 1,2 0 300 0
CONCHO RESOURCES INC COM 20605P101 75 500 SH   OTR 1 0 500 0
CONCHO RESOURCES INC COM 20605P101 58 388 SH   OTR 1,3 0 388 0
CONDUENT INC-WHEN ISSUED COM 206787103 2,505 134,398 SH   OTR 1,2 0 134,398 0
CONDUENT INC-WHEN ISSUED COM 206787103 423 22,677 SH   DFND 1 22,677 0 0
CONDUENT INC-WHEN ISSUED COM 206787103 15 805 SH   OTR 1,4 0 805 0
CONNECTICUT WATER SVC INC COM 207797101 558 9,224 SH   OTR 1,2 0 9,224 0
CONNECTICUT WATER SVC INC COM 207797101 44 722 SH   DFND 1 722 0 0
CONOCOPHILLIPS COM 20825C104 4,316 72,800 SH Call OTR 1,3 0 0 0
CONOCOPHILLIPS COM 20825C104 557 9,400 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 2,241 37,800 SH Put OTR 1,3 0 0 0
CONOCOPHILLIPS COM 20825C104 423 7,129 SH   OTR 1,2 0 7,129 0
CONSOL ENERGY INC COM 20854L108 338 11,652 SH   OTR 1,2 0 11,652 0
CONSOL ENERGY INC COM 20854L108 6 200 SH   OTR 1,3 0 200 0
CONSOLIDATED EDISON INC COM 209115104 631 8,100 SH Put DFND 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104 164 2,100 SH   OTR 1,2 0 2,100 0
CONSOLIDATED EDISON INC COM 209115104 227 2,915 SH   DFND 1 2,915 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 23 100 SH   OTR 1,2 0 100 0
CONSTELLATION BRANDS INC-A COM 21036P108 659 2,891 SH   OTR 1,4 0 2,891 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,540 6,759 SH   DFND 1 6,759 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 7,977 35,000 SH Put OTR 1,3 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 7,023 69,331 SH   OTR 1,2 0 69,331 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 2,502 24,704 SH   OTR 1,3 0 24,704 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 787 7,771 SH   DFND 1 7,771 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 800 13,570 SH   DFND 1 13,570 0 0
CONVERGEONE HOLDINGS INC COM 212481105 1,193 129,112 SH   DFND 1 129,112 0 0
COOPER COMPANIES INC COM 216648402 836 3,655 SH   OTR 1,4 0 3,655 0
COOPER COMPANIES INC COM 216648402 328 1,436 SH   OTR 1 0 1,436 0
COOPER COMPANIES INC COM 216648402 477 2,085 SH   DFND 1 2,085 0 0
COOPER-STANDARD HOLDING COM 21676P103 225 1,836 SH   DFND 1 1,836 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 223 1,733 SH   OTR 1,4 0 1,733 0
COPA HOLDINGS SA-CLASS A COM P31076105 6 50 SH   OTR 1 0 50 0
CORCEPT THERAPEUTICS INC COM 218352102 586 35,600 SH   OTR 1 0 35,600 0
CORCEPT THERAPEUTICS INC COM 218352102 0 5 SH   DFND 1 5 0 0
CORECIVIC INC COM 21871N101 299 15,310 SH   DFND 1 15,310 0 0
CORECIVIC INC COM 21871N101 38 1,960 SH   OTR 1 0 1,960 0
CORELOGIC INC COM 21871D103 351 7,759 SH   DFND 1 7,759 0 0
CORE-MARK HOLDING CO INC COM 218681104 415 19,500 SH   OTR 1 0 19,500 0
CORE-MARK HOLDING CO INC COM 218681104 95 4,482 SH   DFND 1 4,482 0 0
CORNERSTONE OND 1.5 1JUL18 SDBCV 21925YAB9 2,142 2,143,000 PRN   DFND 1 2,143,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 207 5,300 SH   OTR 1 0 5,300 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15 393 SH   OTR 1,4 0 393 0
CORNERSTONE ONDEMAND INC COM 21925Y103 47 1,200 SH   OTR 1,2 0 1,200 0
CORNING INC COM 219350105 1,486 53,316 SH   OTR 1,4 0 53,316 0
CORNING INC COM 219350105 429 15,368 SH   OTR 1 0 15,368 0
CORNING INC COM 219350105 483 17,318 SH   OTR 1,3 0 17,318 0
CORNING INC COM 219350105 4,143 148,618 SH   DFND 1 148,618 0 0
CORNING INC COM 219350105 2,440 87,500 SH Call OTR 1,3 0 0 0
CORNING INC COM 219350105 3,337 119,700 SH Call DFND 1 0 0 0
CORNING INC COM 219350105 2,440 87,500 SH Put OTR 1,3 0 0 0
CORNING INC COM 219350105 5,364 192,400 SH Put DFND 1 0 0 0
COSTAR GROUP INC COM 22160N109 870 2,400 SH   OTR 1,2 0 2,400 0
COSTAR GROUP INC COM 22160N109 324 894 SH   OTR 1 0 894 0
COSTCO WHOLESALE CORP COM 22160K105 1,715 9,100 SH Call OTR 1,3 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,771 9,400 SH Call DFND 1 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,715 9,100 SH Put OTR 1,3 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 678 3,600 SH Put DFND 1 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 238 1,263 SH   DFND 1 1,263 0 0
COTIVITI HOLDINGS INC COM 22164K101 285 8,277 SH   DFND 1 8,277 0 0
COTY INC-CL A COM 222070203 357 19,485 SH   OTR 1,4 0 19,485 0
COTY INC-CL A COM 222070203 243 13,316 SH   OTR 1 0 13,316 0
COTY INC-CL A COM 222070203 528 28,858 SH   DFND 1 28,858 0 0
CREDIT ACCEPTANCE CORP COM 225310101 1,296 3,922 SH   DFND 1 3,922 0 0
CREDIT SWISS GROUP-SPON ADR ADR 225401108 161 9,600 SH   OTR 1,2 0 9,600 0
CREDIT SWISS GROUP-SPON ADR ADR 225401108 34 2,050 SH   DFND 1 2,050 0 0
CREE RESEARCH INC COM 225447101 1,249 30,981 SH   DFND 1 30,981 0 0
CREE RESEARCH INC COM 225447101 0 4 SH   OTR 1,4 0 4 0
CRESCENT POINT ENERGY CORP COM 22576C101 626 92,064 SH   DFND 1 92,064 0 0
CROWN CASTLE INTL CORP COM 22822V101 54,860 500,506 SH   OTR 1,2 0 500,506 0
CROWN CASTLE INTL CORP COM 22822V101 166 1,511 SH   OTR 1,4 0 1,511 0
CROWN CASTLE INTL CORP COM 22822V101 6 52 SH   OTR 1 0 52 0
CROWN HOLDINGS COM 228368106 224 4,418 SH   OTR 1,4 0 4,418 0
CROWN HOLDINGS COM 228368106 15 300 SH   OTR 1,2 0 300 0
CROWN HOLDINGS COM 228368106 65 1,285 SH   OTR 1 0 1,285 0
CROWN HOLDINGS COM 228368106 159 3,137 SH   DFND 1 3,137 0 0
CSG SYSTEMS INTL INC COM 126349109 7 149 SH   OTR 1,4 0 149 0
CSG SYSTEMS INTL INC COM 126349109 41 900 SH   OTR 1,2 0 900 0
CSG SYSTEMS INTL INC COM 126349109 2 42 SH   OTR 1 0 42 0
CSG SYSTEMS INTL INC COM 126349109 185 4,086 SH   DFND 1 4,086 0 0
CSRA INC-W/I COM 12650T104 7,126 172,839 SH   OTR 1,2 0 172,839 0
CSX CORP COM 126408103 624 11,200 SH Put DFND 1 0 0 0
CSX CORP COM 126408103 457 8,200 SH   OTR 1 0 8,200 0
CSX CORP COM 126408103 4 75 SH   OTR 1,3 0 75 0
CSX CORP COM 126408103 182 3,268 SH   DFND 1 3,268 0 0
CTRIP.COM INTL LTD 1 01JUL20 SDBCV 22943FAF7 19,431 18,000,000 PRN   DFND 1 18,000,000 0 0
CUMMINS INC COM 231021106 3,404 21,000 SH Call OTR 1,3 0 0 0
CUMMINS INC COM 231021106 2,837 17,500 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106 3,404 21,000 SH Put OTR 1,3 0 0 0
CUMMINS INC COM 231021106 7,343 45,300 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 2,108 13,005 SH   OTR 1,4 0 13,005 0
CUMMINS INC COM 231021106 340 2,100 SH   OTR 1 0 2,100 0
CUMMINS INC COM 231021106 222 1,368 SH   OTR 1,3 0 1,368 0
CUMMINS INC COM 231021106 1,566 9,661 SH   DFND 1 9,661 0 0
CURTISS-WRIGHT CORP COM 231561101 169 1,251 SH   OTR 1,4 0 1,251 0
CURTISS-WRIGHT CORP COM 231561101 118 871 SH   OTR 1,2 0 871 0
CURTISS-WRIGHT CORP COM 231561101 1 8 SH   OTR 1 0 8 0
CVS HEALTH CORP COM 126650100 5,363 86,200 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 4,697 75,500 SH Put DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 215 3,453 SH   OTR 1,4 0 3,453 0
CVS HEALTH CORP COM 126650100 1,519 24,425 SH   DFND 1 24,425 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 452 26,675 SH   DFND 1 26,675 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 286 SH   OTR 1 0 286 0
D.R. HORTON INC COM 23331A109 1,846 42,100 SH Call OTR 1,3 0 0 0
D.R. HORTON INC COM 23331A109 1,846 42,100 SH Put OTR 1,3 0 0 0
D.R. HORTON INC COM 23331A109 827 18,860 SH   OTR 1,3 0 18,860 0
D.R. HORTON INC COM 23331A109 70 1,600 SH   OTR 1,2 0 1,600 0
D.R. HORTON INC COM 23331A109 16 358 SH   OTR 1 0 358 0
D.R. HORTON INC COM 23331A109 98 2,232 SH   DFND 1 2,232 0 0
DANA INC COM 235825205 496 19,260 SH   OTR 1 0 19,260 0
DANA INC COM 235825205 522 20,246 SH   DFND 1 20,246 0 0
DANAHER CORP COM 235851102 542 5,542 SH   DFND 1 5,542 0 0
DARDEN RESTAURANTS INC COM 237194105 1,492 17,500 SH Call OTR 1,3 0 0 0
DARDEN RESTAURANTS INC COM 237194105 520 6,106 SH   OTR 1 0 6,106 0
DARDEN RESTAURANTS INC COM 237194105 337 3,953 SH   OTR 1,4 0 3,953 0
DARDEN RESTAURANTS INC COM 237194105 1,310 15,372 SH   OTR 1,2 0 15,372 0
DARDEN RESTAURANTS INC COM 237194105 1,102 12,924 SH   DFND 1 12,924 0 0
DARLING INGREDIENTS INC COM 237266101 266 15,355 SH   DFND 1 15,355 0 0
DARLING INGREDIENTS INC COM 237266101 142 8,240 SH   OTR 1 0 8,240 0
DAVITA INC COM 23918K108 125 1,900 SH   OTR 1 0 1,900 0
DAVITA INC COM 23918K108 545 8,265 SH   DFND 1 8,265 0 0
DAVITA INC COM 23918K108 383 5,808 SH   OTR 1,2 0 5,808 0
DDR CORP COM 23317H102 129 17,570 SH   OTR 1,4 0 17,570 0
DDR CORP COM 23317H102 272 37,136 SH   DFND 1 37,136 0 0
DDR CORP COM 23317H102 4 537 SH   OTR 1 0 537 0
DECKERS OUTDOOR CORP COM 243537107 968 10,760 SH   OTR 1 0 10,760 0
DECKERS OUTDOOR CORP COM 243537107 812 9,019 SH   DFND 1 9,019 0 0
DECKERS OUTDOOR CORP COM 243537107 74 820 SH   OTR 1,4 0 820 0
DECKERS OUTDOOR CORP COM 243537107 27 300 SH   OTR 1,2 0 300 0
DEERE & CO COM 244199105 421 2,712 SH   DFND 1 2,712 0 0
DEERE & CO COM 244199105 1 7 SH   OTR 1 0 7 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 45 610 SH   OTR 1 0 610 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 6,646 90,778 SH   OTR 1,2 0 90,778 0
DELTA AIR LINES INC COM 247361702 1,074 19,600 SH Call OTR 1,3 0 0 0
DELTA AIR LINES INC COM 247361702 1,233 22,500 SH Call DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702 1,074 19,600 SH Put OTR 1,3 0 0 0
DELTA AIR LINES INC COM 247361702 2,072 37,800 SH Put DFND 1 0 0 0
DELTA AIR LINES INC COM 247361702 1,140 20,800 SH   DFND 1 20,800 0 0
DELTA AIR LINES INC COM 247361702 102 1,856 SH   OTR 1,4 0 1,856 0
DENBURY RESOURCES INC COM 247916208 2,646 965,868 SH   DFND 1 965,868 0 0
DENTSPLY SIRONA INC COM 24906P109 279 5,548 SH   OTR 1 0 5,548 0
DENTSPLY SIRONA INC COM 24906P109 351 6,981 SH   OTR 1,4 0 6,981 0
DENTSPLY SIRONA INC COM 24906P109 2,676 53,200 SH   OTR 1,2 0 53,200 0
DENTSPLY SIRONA INC COM 24906P109 545 10,829 SH   DFND 1 10,829 0 0
DEVON ENERGY CORPORATION COM 25179M103 750 23,600 SH Put DFND 1 0 0 0
DEVON ENERGY CORPORATION COM 25179M103 2 61 SH   OTR 1 0 61 0
DEVON ENERGY CORPORATION COM 25179M103 273 8,575 SH   DFND 1 8,575 0 0
DHT HOLDINGS INC COM Y2065G121 36 10,552 SH   OTR 1,4 0 10,552 0
DIAMONDBACK ENERGY INC COM 25278X109 1,631 12,894 SH   DFND 1 12,894 0 0
DICK'S SPORTING GOODS INC COM 253393102 31 883 SH   OTR 1,4 0 883 0
DICK'S SPORTING GOODS INC COM 253393102 4 100 SH   OTR 1,2 0 100 0
DICK'S SPORTING GOODS INC COM 253393102 1,839 52,485 SH   DFND 1 52,485 0 0
DILLARD INC CL A COM 254067101 302 3,761 SH   OTR 1 0 3,761 0
DIPLOMAT PHARMACY INC COM 25456K101 533 26,462 SH   DFND 1 26,462 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 740 10,283 SH   OTR 1,2 0 10,283 0
DISCOVER FINANCIAL SERVICES COM 254709108 389 5,406 SH   OTR 1 0 5,406 0
DISCOVER FINANCIAL SERVICES COM 254709108 772 10,728 SH   DFND 1 10,728 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 116 1,617 SH   OTR 1,4 0 1,617 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 46 2,333 SH   OTR 1 0 2,333 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 273 13,965 SH   OTR 1,4 0 13,965 0
DISCOVERY INC - A COM 25470F104 9 400 SH   OTR 1,2 0 400 0
DISCOVERY INC - A COM 25470F104 270 12,572 SH   OTR 1 0 12,572 0
DISCOVERY INC - A COM 25470F104 842 39,310 SH   DFND 1 39,310 0 0
DISH NETWORK CORP - A COM 25470M109 116 3,051 SH   OTR 1,4 0 3,051 0
DISH NETWORK CORP - A COM 25470M109 23 600 SH   OTR 1,2 0 600 0
DISH NETWORK CORP - A COM 25470M109 298 7,861 SH   OTR 1 0 7,861 0
DISH NETWORK CORP - A COM 25470M109 134 3,531 SH   DFND 1 3,531 0 0
DOLLAR GENERAL CORP COM 256677105 2,909 31,100 SH Call OTR 1,3 0 0 0
DOLLAR GENERAL CORP COM 256677105 2,909 31,100 SH Put OTR 1,3 0 0 0
DOLLAR GENERAL CORP COM 256677105 5,407 57,800 SH   OTR 1,2 0 57,800 0
DOLLAR GENERAL CORP COM 256677105 386 4,121 SH   DFND 1 4,121 0 0
DOLLAR TREE STORES INC COM 256746108 289 3,050 SH   DFND 1 3,050 0 0
DOMINION ENERGY INC COM 25746U109 1,140 16,900 SH Call DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 1,308 19,400 SH Put DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 596 8,834 SH   OTR 1 0 8,834 0
DOMINION ENERGY INC COM 25746U109 9,009 133,601 SH   DFND 1 133,601 0 0
DOMINO'S PIZZA INC COM 25754A201 75 322 SH   OTR 1 0 322 0
DOMINO'S PIZZA INC COM 25754A201 343 1,469 SH   OTR 1,4 0 1,469 0
DOMINO'S PIZZA INC COM 25754A201 753 3,225 SH   DFND 1 3,225 0 0
DONALDSON CO INC COM 257651109 228 5,063 SH   OTR 1 0 5,063 0
DORMAN PRODUCTS INC COM 258278100 172 2,600 SH   OTR 1 0 2,600 0
DORMAN PRODUCTS INC COM 258278100 1,172 17,701 SH   DFND 1 17,701 0 0
DOVER CORP COM 260003108 41 418 SH   OTR 1 0 418 0
DOVER CORP COM 260003108 1,635 16,642 SH   DFND 1 16,642 0 0
DOVER CORP COM 260003108 424 4,321 SH   OTR 1,4 0 4,321 0
DOVER CORP COM 260003108 287 2,917 SH   OTR 1,2 0 2,917 0
DOWDUPONT INC COM 26078J100 560 8,796 SH   OTR 1,4 0 8,796 0
DOWDUPONT INC COM 26078J100 656 10,301 SH   OTR 1,2 0 10,301 0
DOWDUPONT INC COM 26078J100 221 3,463 SH   OTR 1 0 3,463 0
DRAPER OAKWOOD TECH-RTS RT 26146L129 229 412,100 SH   DFND 1 412,100 0 0
DST SYSTEMS INC COM 233326107 2,548 30,457 SH   OTR 1,2 0 30,457 0
DTE ENERGY COMPANY COM 233331107 14 132 SH   OTR 1 0 132 0
DTE ENERGY COMPANY COM 233331107 742 7,111 SH   OTR 1,4 0 7,111 0
DTE ENERGY COMPANY COM 233331107 2,137 20,474 SH   OTR 1,2 0 20,474 0
DUKE ENERGY CORP COM 26441C204 945 12,195 SH   OTR 1 0 12,195 0
DUKE ENERGY CORP COM 26441C204 7,336 94,698 SH   DFND 1 94,698 0 0
DUKE ENERGY CORP COM 26441C204 311 4,019 SH   OTR 1,4 0 4,019 0
DUNKIN' BRANDS GROUP INC COM 265504100 18 300 SH   OTR 1,4 0 300 0
DUNKIN' BRANDS GROUP INC COM 265504100 3 45 SH   DFND 1 45 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 392 6,564 SH   OTR 1,2 0 6,564 0
DXC TECHNOLOGY CO COM 23355L106 4 38 SH   OTR 1,2 0 38 0
DXC TECHNOLOGY CO COM 23355L106 12 119 SH   OTR 1 0 119 0
DXC TECHNOLOGY CO COM 23355L106 265 2,635 SH   OTR 1,4 0 2,635 0
DYCOM INDS COM 267475101 659 6,123 SH   OTR 1,4 0 6,123 0
DYNEGY INC COM 26817R108 2,807 207,612 SH   OTR 1,2 0 207,612 0
EAGLE BANCORP INC COM 268948106 122 2,053 SH   DFND 1 2,053 0 0
EAGLE BANCORP INC COM 268948106 413 6,900 SH   OTR 1 0 6,900 0
EAST WEST BANCORP INC COM 27579R104 143 2,293 SH   OTR 1 0 2,293 0
EAST WEST BANCORP INC COM 27579R104 17 273 SH   DFND 1 273 0 0
EAST WEST BANCORP INC COM 27579R104 385 6,151 SH   OTR 1,4 0 6,151 0
EAST WEST BANCORP INC COM 27579R104 244 3,894 SH   OTR 1,2 0 3,894 0
EASTMAN CHEMICAL COMPANY COM 277432100 2,956 28,000 SH Call OTR 1,3 0 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 2,956 28,000 SH Put OTR 1,3 0 0 0
EATON CORP PLC COM G29183103 86 1,074 SH   OTR 1,3 0 1,074 0
EATON CORP PLC COM G29183103 405 5,064 SH   OTR 1,2 0 5,064 0
EATON CORP PLC COM G29183103 1,545 19,336 SH   DFND 1 19,336 0 0
EATON CORP PLC COM G29183103 162 2,026 SH   OTR 1,4 0 2,026 0
EATON CORP PLC COM G29183103 4,787 59,900 SH Put OTR 1,3 0 0 0
EATON CORP PLC COM G29183103 4,787 59,900 SH Call OTR 1,3 0 0 0
EBAY INC COM 278642103 2,535 63,000 SH Call OTR 1,3 0 0 0
EBAY INC COM 278642103 2,237 55,600 SH Call DFND 1 0 0 0
EBAY INC COM 278642103 2,535 63,000 SH Put OTR 1,3 0 0 0
EBAY INC COM 278642103 2,620 65,100 SH Put DFND 1 0 0 0
EBAY INC COM 278642103 133 3,300 SH   OTR 1,4 0 3,300 0
EBAY INC COM 278642103 1,152 28,639 SH   OTR 1,2 0 28,639 0
EBAY INC COM 278642103 1,189 29,561 SH   DFND 1 29,561 0 0
EBIX INC COM 278715206 458 6,150 SH   DFND 1 6,150 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 17 600 SH   OTR 1,2 0 600 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 289 SH   OTR 1 0 289 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,215 44,007 SH   DFND 1 44,007 0 0
ECHOSTAR CORP-A COM 278768106 432 8,170 SH   OTR 1 0 8,170 0
ECLIPSE RESOURCES CORP COM 27890G100 11 7,605 SH   OTR 1,2 0 7,605 0
ECLIPSE RESOURCES CORP COM 27890G100 441 306,007 SH   DFND 1 306,007 0 0
ECOLAB INC COM 278865100 164 1,200 SH   OTR 1,4 0 1,200 0
ECOLAB INC COM 278865100 137 1,000 SH   OTR 1 0 1,000 0
ECOLAB INC COM 278865100 0 1 SH   OTR 1,3 0 1 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 177 3,625 SH   OTR 1,2 0 3,625 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 29 594 SH   DFND 1 594 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 225 4,600 SH   OTR 1 0 4,600 0
EDISON INTERNATIONAL COM 281020107 3 41 SH   OTR 1 0 41 0
EDISON INTERNATIONAL COM 281020107 407 6,400 SH   OTR 1,2 0 6,400 0
EDITAS MEDICINE INC COM 28106W103 43 1,300 SH   OTR 1,2 0 1,300 0
EDITAS MEDICINE INC COM 28106W103 196 5,921 SH   OTR 1 0 5,921 0
EDITAS MEDICINE INC COM 28106W103 5 139 SH   DFND 1 139 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 100 SH   OTR 1,2 0 100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 225 1,612 SH   OTR 1 0 1,612 0
EL PASO ELECTRIC CO COM 283677854 34 665 SH   OTR 1,4 0 665 0
EL PASO ELECTRIC CO COM 283677854 66 1,300 SH   OTR 1,2 0 1,300 0
EL PASO ELECTRIC CO COM 283677854 37 714 SH   OTR 1 0 714 0
EL PASO ELECTRIC CO COM 283677854 419 8,224 SH   DFND 1 8,224 0 0
ELDORADO GOLD CORP LTD COM 284902103 49 58,509 SH   OTR 1 0 58,509 0
ELECTRONIC ARTS INC COM 285512109 2,122 17,500 SH Call OTR 1,3 0 0 0
ELECTRONIC ARTS INC COM 285512109 485 4,000 SH Call DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 2,122 17,500 SH Put OTR 1,3 0 0 0
ELECTRONIC ARTS INC COM 285512109 1,637 13,500 SH Put DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 133 1,100 SH   OTR 1,4 0 1,100 0
ELECTRONIC ARTS INC COM 285512109 137 1,133 SH   OTR 1,3 0 1,133 0
ELECTRONIC ARTS INC COM 285512109 197 1,622 SH   DFND 1 1,622 0 0
ELECTRONIC ARTS INC COM 285512109 672 5,547 SH   OTR 1 0 5,547 0
ELECTRONICS FOR IMAGING COM 286082102 2 67 SH   OTR 1 0 67 0
ELECTRONICS FOR IMAGING COM 286082102 347 12,700 SH   OTR 1,2 0 12,700 0
EMCOR GROUP INC COM 29084Q100 86 1,100 SH   OTR 1,2 0 1,100 0
EMCOR GROUP INC COM 29084Q100 436 5,600 SH   OTR 1 0 5,600 0
EMERSON ELECTRIC CO COM 291011104 28 407 SH   OTR 1,4 0 407 0
EMERSON ELECTRIC CO COM 291011104 49 720 SH   OTR 1 0 720 0
EMERSON ELECTRIC CO COM 291011104 1,912 28,000 SH Call OTR 1,3 0 0 0
EMERSON ELECTRIC CO COM 291011104 1,912 28,000 SH Put OTR 1,3 0 0 0
EMERSON ELECTRIC CO COM 291011104 2,538 37,168 SH   DFND 1 37,168 0 0
EMPLOYERS HOLDINGS INC COM 292218104 73 1,800 SH   OTR 1,4 0 1,800 0
EMPLOYERS HOLDINGS INC COM 292218104 578 14,300 SH   OTR 1 0 14,300 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,214 15,001 SH   DFND 1 15,001 0 0
ENBRIDGE INC COM 29250N105 146 4,625 SH   OTR 1 0 4,625 0
ENBRIDGE INC COM 29250N105 475 15,100 SH Put DFND 1 0 0 0
ENBRIDGE INC COM 29250N105 720 22,876 SH   DFND 1 22,876 0 0
ENCANA CORP COM 292505104 35 3,200 SH   OTR 1,3 0 3,200 0
ENCANA CORP COM 292505104 120 10,879 SH   DFND 1 10,879 0 0
ENCOMPASS HEALTH CORP COM 29261A100 502 8,789 SH   DFND 1 8,789 0 0
ENCORE CAPITAL GROUP INC COM 292554102 226 5,000 SH   OTR 1 0 5,000 0
ENERGEN CORP COM 29265N108 57 900 SH   OTR 1,2 0 900 0
ENERGEN CORP COM 29265N108 69 1,100 SH   OTR 1 0 1,100 0
ENERGEN CORP COM 29265N108 539 8,573 SH   OTR 1,4 0 8,573 0
ENERGEN CORP COM 29265N108 5,743 91,373 SH   DFND 1 91,373 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,074 18,033 SH   OTR 1,4 0 18,033 0
ENERGIZER HOLDINGS INC COM 29272W109 363 6,100 SH   OTR 1,2 0 6,100 0
ENERGY RECOVERY INC COM 29270J100 396 48,171 SH   DFND 1 48,171 0 0
ENLINK MIDSTREAM LLC COM 29336T100 237 16,153 SH   DFND 1 16,153 0 0
ENPRO INDUSTRIES INC COM 29355X107 175 2,254 SH   OTR 1 0 2,254 0
ENPRO INDUSTRIES INC COM 29355X107 62 802 SH   DFND 1 802 0 0
ENSCO PLC COM G3157S106 40 9,140 SH   OTR 1 0 9,140 0
ENSCO PLC COM G3157S106 6 1,275 SH   DFND 1 1,275 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 1 93 SH   OTR 1,2 0 93 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 623 64,550 SH   DFND 1 64,550 0 0
ENTERGY CORP COM 29364G103 3 39 SH   OTR 1 0 39 0
ENTERGY CORP COM 29364G103 1,489 18,900 SH Call OTR 1,3 0 0 0
ENTERGY CORP COM 29364G103 1,489 18,900 SH Put OTR 1,3 0 0 0
ENTERGY CORP COM 29364G103 525 6,662 SH   OTR 1,2 0 6,662 0
ENTERGY CORP COM 29364G103 854 10,835 SH   OTR 1,3 0 10,835 0
ENTERGY CORP COM 29364G103 24,591 312,149 SH   DFND 1 312,149 0 0
ENTRAVISION COMMUNICAT -CL A COM 29382R107 15 3,200 SH   OTR 1,2 0 3,200 0
ENTRAVISION COMMUNICAT -CL A COM 29382R107 3 730 SH   OTR 1 0 730 0
ENTRAVISION COMMUNICAT -CL A COM 29382R107 318 67,596 SH   DFND 1 67,596 0 0
ENVESTNET INC COM 29404K106 115 2,000 SH   OTR 1 0 2,000 0
ENVESTNET INC COM 29404K106 817 14,261 SH   DFND 1 14,261 0 0
EOG RESOURCES INC COM 26875P101 137 1,300 SH   OTR 1,2 0 1,300 0
EOG RESOURCES INC COM 26875P101 158 1,500 SH   OTR 1 0 1,500 0
EOG RESOURCES INC COM 26875P101 7,969 75,700 SH Call OTR 1,3 0 0 0
EOG RESOURCES INC COM 26875P101 4,127 39,200 SH Call DFND 1 0 0 0
EOG RESOURCES INC COM 26875P101 7,969 75,700 SH Put OTR 1,3 0 0 0
EOG RESOURCES INC COM 26875P101 7,474 71,000 SH Put DFND 1 0 0 0
EOG RESOURCES INC COM 26875P101 801 7,605 SH   OTR 1,3 0 7,605 0
EOG RESOURCES INC COM 26875P101 1,854 17,604 SH   DFND 1 17,604 0 0
EP ENERGY CORP-CL A COM 268785102 12 8,586 SH   OTR 1 0 8,586 0
EP ENERGY CORP-CL A COM 268785102 607 452,632 SH   DFND 1 452,632 0 0
EPLUS INC COM 294268107 31 400 SH   OTR 1,2 0 400 0
EPLUS INC COM 294268107 185 2,372 SH   OTR 1 0 2,372 0
EQT CORP COM 26884L109 163 3,441 SH   OTR 1,2 0 3,441 0
EQT CORP COM 26884L109 209 4,402 SH   OTR 1 0 4,402 0
EQT CORP COM 26884L109 3,920 82,506 SH   DFND 1 82,506 0 0
EQT CORP COM 26884L109 592 12,469 SH   OTR 1,4 0 12,469 0
EQUIFAX INC COM 294429105 448 3,800 SH Call DFND 1 0 0 0
EQUIFAX INC COM 294429105 3,923 33,300 SH Put DFND 1 0 0 0
EQUIFAX INC COM 294429105 12 100 SH   OTR 1,2 0 100 0
EQUIFAX INC COM 294429105 767 6,508 SH   OTR 1,4 0 6,508 0
EQUIFAX INC COM 294429105 1,431 12,148 SH   DFND 1 12,148 0 0
EQUINIX INC COM 29444U700 4,767 11,400 SH Call DFND 1 0 0 0
EQUINIX INC COM 29444U700 8,781 21,000 SH Put DFND 1 0 0 0
EQUINIX INC COM 29444U700 1,139 2,725 SH   DFND 1 2,725 0 0
EQUITY COMMONWEALTH COM 294628102 80 2,600 SH   OTR 1,4 0 2,600 0
EQUITY COMMONWEALTH COM 294628102 254 8,282 SH   DFND 1 8,282 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 2 33 SH   OTR 1 0 33 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1,541 25,000 SH Call DFND 1 0 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 2,631 42,700 SH Put DFND 1 0 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 403 6,546 SH   DFND 1 6,546 0 0
ESSENT GROUP LTD COM G3198U102 18 415 SH   OTR 1,4 0 415 0
ESSENT GROUP LTD COM G3198U102 8 185 SH   DFND 1 185 0 0
ESSENT GROUP LTD COM G3198U102 638 15,000 SH   OTR 1 0 15,000 0
ESTEE LAUDER COMPANIES CL A COM 518439104 211 1,407 SH   OTR 1 0 1,407 0
ESTEE LAUDER COMPANIES CL A COM 518439104 399 2,665 SH   DFND 1 2,665 0 0
ETSY INC COM 29786A106 36 1,300 SH   OTR 1,2 0 1,300 0
ETSY INC COM 29786A106 168 6,000 SH   OTR 1 0 6,000 0
ETSY INC COM 29786A106 113 4,021 SH   DFND 1 4,021 0 0
EURONET WORLDWIDE INC COM 298736109 95 1,200 SH   OTR 1,2 0 1,200 0
EURONET WORLDWIDE INC COM 298736109 584 7,400 SH   OTR 1 0 7,400 0
EVERCORE INC COM 29977A105 1,007 11,555 SH   OTR 1 0 11,555 0
EVERCORE INC COM 29977A105 67 763 SH   DFND 1 763 0 0
EVERCORE INC COM 29977A105 692 7,941 SH   OTR 1,4 0 7,941 0
EVERI HOLDINGS INC COM 30034T103 90 13,700 SH   OTR 1,2 0 13,700 0
EVERSOURCE ENERGY COM 30040W108 1,206 20,467 SH   OTR 1,4 0 20,467 0
EVERSOURCE ENERGY COM 30040W108 310 5,266 SH   DFND 1 5,266 0 0
EVERTEC INC COM 30040P103 2 100 SH   OTR 1,2 0 100 0
EVERTEC INC COM 30040P103 274 16,765 SH   DFND 1 16,765 0 0
EXELA TECHNOLOGIES INC COM 30162V102 11,731 2,121,344 SH   DFND 1 2,121,344 0 0
EXELIXIS INC COM 30161Q104 19 872 SH   OTR 1 0 872 0
EXELIXIS INC COM 30161Q104 62 2,795 SH   DFND 1 2,795 0 0
EXELIXIS INC COM 30161Q104 465 21,000 SH   OTR 1,2 0 21,000 0
EXELON CORP COM 30161N101 1,365 35,000 SH Call OTR 1,3 0 0 0
EXELON CORP COM 30161N101 6,320 162,000 SH   DFND 1 162,000 0 0
EXPEDIA GROUP INC COM 30212P303 193 1,749 SH   OTR 1,4 0 1,749 0
EXPEDIA GROUP INC COM 30212P303 44 400 SH   OTR 1 0 400 0
EXPEDIA GROUP INC COM 30212P303 629 5,700 SH Call DFND 1 0 0 0
EXPEDIA GROUP INC COM 30212P303 1,756 15,900 SH Put DFND 1 0 0 0
EXPEDIA GROUP INC COM 30212P303 713 6,458 SH   DFND 1 6,458 0 0
EXPEDITORS INTL WASH INC COM 302130109 145 2,284 SH   OTR 1,4 0 2,284 0
EXPEDITORS INTL WASH INC COM 302130109 142 2,237 SH   OTR 1,2 0 2,237 0
EXPEDITORS INTL WASH INC COM 302130109 325 5,125 SH   OTR 1 0 5,125 0
EXPEDITORS INTL WASH INC COM 302130109 1,551 24,500 SH Call OTR 1,3 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,551 24,500 SH Put OTR 1,3 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 277 4,375 SH   OTR 1,3 0 4,375 0
EXPRESS INC COM 30219E103 4 540 SH   OTR 1 0 540 0
EXPRESS INC COM 30219E103 295 41,254 SH   OTR 1,4 0 41,254 0
EXPRESS INC COM 30219E103 747 104,263 SH   DFND 1 104,263 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 63 907 SH   OTR 1,4 0 907 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,485 21,492 SH   OTR 1 0 21,492 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,531 36,636 SH   OTR 1,2 0 36,636 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,727 25,005 SH   DFND 1 25,005 0 0
EXTRACTION OIL & GAS LLC COM 30227M105 9 770 SH   OTR 1 0 770 0
EXTRACTION OIL & GAS LLC COM 30227M105 2,177 189,991 SH   DFND 1 189,991 0 0
EXTRACTION OIL & GAS LLC COM 30227M105 229 20,000 SH   OTR 1,2 0 20,000 0
EXTREME NETWORK INC COM 30226D106 43 3,886 SH   OTR 1 0 3,886 0
EXTREME NETWORK INC COM 30226D106 279 25,200 SH   OTR 1,2 0 25,200 0
EXTREME NETWORK INC COM 30226D106 1,220 110,226 SH   DFND 1 110,226 0 0
EXXON MOBIL CORP COM 30231G102 2,611 35,000 SH Call OTR 1,3 0 0 0
EXXON MOBIL CORP COM 30231G102 2,611 35,000 SH Put OTR 1,3 0 0 0
EXXON MOBIL CORP COM 30231G102 65 873 SH   OTR 1,4 0 873 0
EXXON MOBIL CORP COM 30231G102 105 1,406 SH   OTR 1 0 1,406 0
EXXON MOBIL CORP COM 30231G102 809 10,847 SH   DFND 1 10,847 0 0
EXXON MOBIL CORP COM 30231G102 869 11,645 SH   OTR 1,3 0 11,645 0
F5 NETWORKS INC COM 315616102 4,165 28,800 SH   OTR 1,2 0 28,800 0
F5 NETWORKS INC COM 315616102 937 6,477 SH   DFND 1 6,477 0 0
FACEBOOK INC-A COM 30303M102 847 5,300 SH Call OTR 1,3 0 0 0
FACEBOOK INC-A COM 30303M102 9,236 57,800 SH Put OTR 1,3 0 0 0
FACEBOOK INC-A COM 30303M102 951 5,954 SH   OTR 1,3 0 5,954 0
FACEBOOK INC-A COM 30303M102 698 4,372 SH   DFND 1 4,372 0 0
FACTSET RESEARCH SYS INC COM 303075105 1,983 9,944 SH   OTR 1,2 0 9,944 0
FAIR ISAAC CORP COM 303250104 272 1,605 SH   OTR 1 0 1,605 0
FAIR ISAAC CORP COM 303250104 272 1,605 SH   DFND 1 1,605 0 0
FAIRMOUNT SANTROL HOLDINGS IN COM 30555Q108 45 10,700 SH   OTR 1,2 0 10,700 0
FANG HOLDINGS LTD COM 30711Y102 5,378 1,046,400 SH   OTR 1,2 0 1,046,400 0
FARO TECHNOLOGIES INC COM 311642102 215 3,682 SH   DFND 1 3,682 0 0
FASTENAL CORP COM 311900104 1,037 19,006 SH   OTR 1 0 19,006 0
FASTENAL CORP COM 311900104 353 6,464 SH   OTR 1,4 0 6,464 0
FASTENAL CORP COM 311900104 251 4,601 SH   OTR 1,2 0 4,601 0
FASTENAL CORP COM 311900104 273 4,998 SH   DFND 1 4,998 0 0
FEDERAL SIGNAL CORP COM 313855108 29 1,300 SH   OTR 1,4 0 1,300 0
FEDERAL SIGNAL CORP COM 313855108 4 196 SH   OTR 1,2 0 196 0
FEDERAL SIGNAL CORP COM 313855108 256 11,647 SH   OTR 1 0 11,647 0
FEDERAL STREET ACQ - CW22 RT 31421V115 173 143,836 SH   DFND 1 143,836 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 237 7,085 SH   OTR 1 0 7,085 0
FEDERATED INVESTORS INC-CL B COM 314211103 1,121 33,552 SH   OTR 1,2 0 33,552 0
FEDEX CORP COM 31428X106 48 200 SH   OTR 1,2 0 200 0
FEDEX CORP COM 31428X106 58 243 SH   OTR 1 0 243 0
FEDEX CORP COM 31428X106 1,068 4,448 SH   DFND 1 4,448 0 0
FEDEX CORP COM 31428X106 2,065 8,600 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 4,202 17,500 SH Put OTR 1,3 0 0 0
FEDEX CORP COM 31428X106 854 3,555 SH   OTR 1,4 0 3,555 0
FEDEX CORP COM 31428X106 229 954 SH   OTR 1,3 0 954 0
FERRARI NV COM N3167Y103 217 1,800 SH   OTR 1,2 0 1,800 0
FERRARI NV COM N3167Y103 1,916 15,901 SH   DFND 1 15,901 0 0
FERRARI NV COM N3167Y103 542 4,500 SH Call DFND 1 0 0 0
FERRARI NV COM N3167Y103 4,218 35,000 SH Put DFND 1 0 0 0
FIBROGEN INC COM 31572Q808 142 3,068 SH   OTR 1,2 0 3,068 0
FIBROGEN INC COM 31572Q808 9 201 SH   DFND 1 201 0 0
FIBROGEN INC COM 31572Q808 426 9,224 SH   OTR 1 0 9,224 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 106 1,105 SH   OTR 1 0 1,105 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 667 6,929 SH   OTR 1,4 0 6,929 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 296 3,070 SH   OTR 1,2 0 3,070 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,854 19,244 SH   DFND 1 19,244 0 0
FIESTA RESTAURANT GROUP-W/I COM 31660B101 317 17,122 SH   DFND 1 17,122 0 0
FIFTH THIRD BANCORP COM 316773100 1 25 SH   OTR 1 0 25 0
FIFTH THIRD BANCORP COM 316773100 637 20,076 SH   OTR 1,2 0 20,076 0
FIFTH THIRD BANCORP COM 316773100 278 8,754 SH   DFND 1 8,754 0 0
FINANCIAL ENGINES INC COM 317485100 95 2,700 SH   OTR 1 0 2,700 0
FINANCIAL ENGINES INC COM 317485100 487 13,904 SH   DFND 1 13,904 0 0
FINISAR CORP 0.5 15DEC33 SDBCV 31787AAM3 4,446 4,500,000 PRN   DFND 1 4,500,000 0 0
FINISAR CORPORATION COM 31787A507 27 1,704 SH   OTR 1 0 1,704 0
FINISAR CORPORATION COM 31787A507 923 58,400 SH   DFND 1 58,400 0 0
FIREEYE INC COM 31816Q101 4 214 SH   OTR 1 0 214 0
FIREEYE INC COM 31816Q101 338 19,942 SH   DFND 1 19,942 0 0
FIREEYE INC 1 1JUN35 SDBCV 31816QAB7 3,806 4,000,000 PRN   DFND 1 4,000,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 82 1,400 SH   OTR 1,2 0 1,400 0
FIRST AMERICAN FINANCIAL COM 31847R102 4 60 SH   OTR 1 0 60 0
FIRST AMERICAN FINANCIAL COM 31847R102 323 5,506 SH   OTR 1,4 0 5,506 0
FIRST BANCORP/PUERTO RICO COM 318672706 6 975 SH   OTR 1 0 975 0
FIRST BANCORP/PUERTO RICO COM 318672706 323 53,607 SH   DFND 1 53,607 0 0
FIRST BUSEY CORP COM 319383204 529 17,800 SH   OTR 1 0 17,800 0
FIRST BUSEY CORP COM 319383204 6 200 SH   OTR 1,2 0 200 0
FIRST HORIZON NATIONAL CORP COM 320517105 12 656 SH   OTR 1 0 656 0
FIRST HORIZON NATIONAL CORP COM 320517105 10 521 SH   DFND 1 521 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 355 18,856 SH   OTR 1,4 0 18,856 0
FIRST MERCHANTS CORPORATION COM 320817109 67 1,607 SH   OTR 1,2 0 1,607 0
FIRST MERCHANTS CORPORATION COM 320817109 27 654 SH   DFND 1 654 0 0
FIRST MERCHANTS CORPORATION COM 320817109 342 8,200 SH   OTR 1 0 8,200 0
FIRST SOLAR INC COM 336433107 121 1,700 SH   OTR 1,2 0 1,700 0
FIRST SOLAR INC COM 336433107 241 3,400 SH Call DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 1,285 18,100 SH Put DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 1,926 27,127 SH   DFND 1 27,127 0 0
FIRSTCASH INC COM 33767D105 24 300 SH   OTR 1,2 0 300 0
FIRSTCASH INC COM 33767D105 252 3,100 SH   OTR 1 0 3,100 0
FIRSTENERGY CORP COM 337932107 756 22,243 SH   DFND 1 22,243 0 0
FISERV INC COM 337738108 107 1,500 SH   OTR 1 0 1,500 0
FISERV INC COM 337738108 863 12,100 SH Put DFND 1 0 0 0
FISERV INC COM 337738108 692 9,707 SH   OTR 1,4 0 9,707 0
FISERV INC COM 337738108 208 2,916 SH   OTR 1,2 0 2,916 0
FISERV INC COM 337738108 1,584 22,197 SH   DFND 1 22,197 0 0
FITBIT INC - A COM 33812L102 57 11,100 SH   OTR 1,2 0 11,100 0
FIVE BELOW COM 33829M101 180 2,449 SH   OTR 1 0 2,449 0
FIVE BELOW COM 33829M101 484 6,600 SH   OTR 1,2 0 6,600 0
FIVE BELOW COM 33829M101 449 6,122 SH   DFND 1 6,122 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH   OTR 1 0 20 0
FLEETCOR TECHNOLOGIES INC COM 339041105 688 3,400 SH   DFND 1 3,400 0 0
FLEX LTD COM Y2573F102 114 7,000 SH   OTR 1,2 0 7,000 0
FLEX LTD COM Y2573F102 677 41,418 SH   OTR 1 0 41,418 0
FLEX LTD COM Y2573F102 656 40,216 SH   DFND 1 40,216 0 0
FLIR SYSTEMS INC COM 302445101 571 11,425 SH   DFND 1 11,425 0 0
FLOWERS FOODS INC COM 343498101 114 5,200 SH   OTR 1,2 0 5,200 0
FLOWERS FOODS INC COM 343498101 300 13,710 SH   DFND 1 13,710 0 0
FLUIDIGM CORP COM 34385P108 99 17,000 SH   OTR 1,2 0 17,000 0
FLUOR CORP (NEW) COM 343412102 641 11,200 SH Call OTR 1,3 0 0 0
FLUOR CORP (NEW) COM 343412102 338 5,900 SH Call DFND 1 0 0 0
FLUOR CORP (NEW) COM 343412102 1,139 19,900 SH Put DFND 1 0 0 0
FLUOR CORP (NEW) COM 343412102 202 3,522 SH   OTR 1,4 0 3,522 0
FLUOR CORP (NEW) COM 343412102 304 5,308 SH   DFND 1 5,308 0 0
FMC CORP COM 302491303 61 800 SH   OTR 1,2 0 800 0
FMC CORP COM 302491303 1,252 16,348 SH   OTR 1 0 16,348 0
FMC CORP COM 302491303 360 4,708 SH   DFND 1 4,708 0 0
FMC CORP COM 302491303 1,447 18,900 SH Call DFND 1 0 0 0
FMC CORP COM 302491303 1,501 19,600 SH Put DFND 1 0 0 0
FMC CORP COM 302491303 273 3,567 SH   OTR 1,4 0 3,567 0
FNF GROUP COM 31620R303 192 4,800 SH   OTR 1,2 0 4,800 0
FNF GROUP COM 31620R303 584 14,587 SH   OTR 1,4 0 14,587 0
FOGO DE CHAO INC COM 344177100 1,523 96,727 SH   OTR 1,2 0 96,727 0
FORD MOTOR CORP COM 345370860 970 87,500 SH Call OTR 1,3 0 0 0
FORD MOTOR CORP COM 345370860 970 87,500 SH Put OTR 1,3 0 0 0
FORD MOTOR CORP COM 345370860 392 35,404 SH   OTR 1,3 0 35,404 0
FORESTAR GROUP INC COM 346232101 3 132 SH   OTR 1 0 132 0
FORESTAR GROUP INC COM 346232101 186 8,781 SH   DFND 1 8,781 0 0
FORESTAR GROUP INC COM 346232101 515 24,334 SH   OTR 1,2 0 24,334 0
FORTINET INC COM 34959E109 164 3,064 SH   OTR 1,2 0 3,064 0
FORTINET INC COM 34959E109 301 5,615 SH   OTR 1 0 5,615 0
FORTINET INC COM 34959E109 1,364 25,450 SH   DFND 1 25,450 0 0
FORTIVE CORP - W/I COM 34959J108 760 9,800 SH Call OTR 1,3 0 0 0
FORTIVE CORP - W/I COM 34959J108 760 9,800 SH Put OTR 1,3 0 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 767 13,024 SH   OTR 1 0 13,024 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 811 13,773 SH   OTR 1,4 0 13,773 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,079 35,300 SH   OTR 1,2 0 35,300 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 700 63,654 SH   DFND 1 63,654 0 0
FORWARD AIR CORPORATION COM 349853101 319 6,026 SH   OTR 1 0 6,026 0
FORWARD AIR CORPORATION COM 349853101 23 442 SH   DFND 1 442 0 0
FOSSIL GROUP INC COM 34988V106 6 502 SH   OTR 1 0 502 0
FOSSIL GROUP INC COM 34988V106 144 11,396 SH   DFND 1 11,396 0 0
FOX FACTORY HOLDING CORP COM 35138V102 7 200 SH   OTR 1,4 0 200 0
FOX FACTORY HOLDING CORP COM 35138V102 7 210 SH   OTR 1,2 0 210 0
FOX FACTORY HOLDING CORP COM 35138V102 514 14,732 SH   OTR 1 0 14,732 0
FRANCO-NEVADA CORP COM 351858105 2,216 32,400 SH Call DFND 1 0 0 0
FRANCO-NEVADA CORP COM 351858105 937 13,700 SH Put DFND 1 0 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 111 2,736 SH   OTR 1,2 0 2,736 0
FRANKLIN ELECTRIC CO INC COM 353514102 122 3,000 SH   OTR 1 0 3,000 0
FRANKLIN ELECTRIC CO INC COM 353514102 190 4,671 SH   DFND 1 4,671 0 0
FRANKLIN RESOURCES INC COM 354613101 472 13,600 SH Call DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101 3,156 91,000 SH Put DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101 76 2,200 SH Call OTR 1,3 0 0 0
FRANKLIN RESOURCES INC COM 354613101 76 2,200 SH Put OTR 1,3 0 0 0
FRANKLIN RESOURCES INC COM 354613101 607 17,501 SH   OTR 1 0 17,501 0
FRANKLIN RESOURCES INC COM 354613101 1,278 36,848 SH   DFND 1 36,848 0 0
FRANKLIN RESOURCES INC COM 354613101 47 1,367 SH   OTR 1,3 0 1,367 0
FRANK'S INTERNATIONAL NV COM N33462107 256 47,071 SH   DFND 1 47,071 0 0
FREEPORT-MCMORAN INC COM 35671D857 110 6,259 SH   OTR 1,4 0 6,259 0
FREEPORT-MCMORAN INC COM 35671D857 107 6,100 SH   OTR 1,2 0 6,100 0
FREEPORT-MCMORAN INC COM 35671D857 127 7,267 SH   OTR 1 0 7,267 0
FREEPORT-MCMORAN INC COM 35671D857 1,531 87,092 SH   DFND 1 87,092 0 0
FS INVESTMENT CORP COM 302635107 49 6,800 SH   OTR 1,2 0 6,800 0
FS INVESTMENT CORP COM 302635107 459 63,182 SH   DFND 1 63,182 0 0
GALLAGHER ARTHUR J & CO COM 363576109 124 1,800 SH   OTR 1 0 1,800 0
GALLAGHER ARTHUR J & CO COM 363576109 311 4,520 SH   OTR 1,2 0 4,520 0
GALLAGHER ARTHUR J & CO COM 363576109 218 3,179 SH   DFND 1 3,179 0 0
GAMESTOP CORP COM 36467W109 1,265 100,255 SH   DFND 1 100,255 0 0
GAP INC COM 364760108 50 1,600 SH   OTR 1,2 0 1,600 0
GAP INC COM 364760108 462 14,793 SH   OTR 1 0 14,793 0
GAP INC COM 364760108 857 27,479 SH   OTR 1,4 0 27,479 0
GARDNER DENVER HOLDINGS INC COM 36555P107 222 7,250 SH   OTR 1,4 0 7,250 0
GARMIN LTD COM H2906T109 53 900 SH Put DFND 1 0 0 0
GARMIN LTD COM H2906T109 1,631 27,673 SH   OTR 1,2 0 27,673 0
GARMIN LTD COM H2906T109 207 3,511 SH   OTR 1,3 0 3,511 0
GARMIN LTD COM H2906T109 2,074 35,200 SH Call OTR 1,3 0 0 0
GARMIN LTD COM H2906T109 5,704 96,800 SH Put OTR 1,3 0 0 0
GARTNER INC COM 366651107 268 2,281 SH   OTR 1,4 0 2,281 0
GARTNER INC COM 366651107 776 6,599 SH   OTR 1,2 0 6,599 0
GDS HOLDINGS LTD - ADR ADR 36165L108 0 2 SH   DFND 1 2 0 0
GDS HOLDINGS LTD - ADR ADR 36165L108 6,442 234,687 SH   OTR 1,2 0 234,687 0
GENERAL CABLE CORP COM 369300108 4,762 160,884 SH   OTR 1,2 0 160,884 0
GENERAL CABLE CORP COM 369300108 401 13,561 SH   DFND 1 13,561 0 0
GENERAL CABLE CORP COM 369300108 3 99 SH   OTR 1 0 99 0
GENERAL DYNAMICS CORP COM 369550108 376 1,700 SH   OTR 1 0 1,700 0
GENERAL ELECTRIC CO COM 369604103 131 9,700 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 247 18,343 SH   OTR 1 0 18,343 0
GENERAL ELECTRIC CO COM 369604103 708 52,500 SH Call OTR 1,3 0 0 0
GENERAL ELECTRIC CO COM 369604103 708 52,500 SH Put OTR 1,3 0 0 0
GENERAL ELECTRIC CO COM 369604103 160 11,900 SH Put DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 765 56,741 SH   OTR 1,3 0 56,741 0
GENERAL MILLS INC COM 370334104 2,238 49,674 SH   OTR 1 0 49,674 0
GENERAL MILLS INC COM 370334104 261 5,800 SH Call DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 324 7,200 SH Put DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 216 4,800 SH   OTR 1,4 0 4,800 0
GENERAL MILLS INC COM 370334104 1,380 30,625 SH   DFND 1 30,625 0 0
GENERAL MOTORS CO COM 37045V100 47 1,300 SH   OTR 1,2 0 1,300 0
GENERAL MOTORS CO COM 37045V100 1,802 49,552 SH   OTR 1 0 49,552 0
GENERAL MOTORS CO COM 37045V100 988 27,184 SH   OTR 1,3 0 27,184 0
GENERAL MOTORS CO COM 37045V100 763 20,990 SH   DFND 1 20,990 0 0
GENERAL MOTORS CO COM 37045V100 3,053 84,000 SH Call OTR 1,3 0 0 0
GENERAL MOTORS CO COM 37045V100 3,053 84,000 SH Put OTR 1,3 0 0 0
GENESCO INC COM 371532102 248 6,107 SH   DFND 1 6,107 0 0
GENESEE & WYOMING INC-CL A COM 371559105 84 1,190 SH   DFND 1 1,190 0 0
GENESEE & WYOMING INC-CL A COM 371559105 1,763 24,900 SH   OTR 1,2 0 24,900 0
GENESEE & WYOMING INC-CL A COM 371559105 319 4,500 SH   OTR 1 0 4,500 0
GENTEX CORP COM 371901109 276 12,002 SH   OTR 1,2 0 12,002 0
GENTEX CORP COM 371901109 1,218 52,923 SH   DFND 1 52,923 0 0
GENUINE PARTS CO COM 372460105 118 1,307 SH   OTR 1 0 1,307 0
GENUINE PARTS CO COM 372460105 1,006 11,198 SH   DFND 1 11,198 0 0
GENUINE PARTS CO COM 372460105 3,726 41,478 SH   OTR 1,2 0 41,478 0
GENUINE PARTS CO COM 372460105 827 9,200 SH Call DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 2,156 24,000 SH Put DFND 1 0 0 0
GEO GROUP INC/THE COM 36162J106 7 319 SH   OTR 1 0 319 0
GEO GROUP INC/THE COM 36162J106 490 23,951 SH   DFND 1 23,951 0 0
GILEAD SCIENCES INC COM 375558103 71 938 SH   OTR 1,4 0 938 0
GILEAD SCIENCES INC COM 375558103 38 500 SH   OTR 1,2 0 500 0
GILEAD SCIENCES INC COM 375558103 156 2,071 SH   OTR 1,3 0 2,071 0
GILEAD SCIENCES INC COM 375558103 1 9 SH   OTR 1 0 9 0
GILEAD SCIENCES INC COM 375558103 4,636 61,500 SH Call OTR 1,3 0 0 0
GILEAD SCIENCES INC COM 375558103 4,636 61,500 SH Put OTR 1,3 0 0 0
GLADSTONE LAND CORP COM 376549101 250 20,700 SH   OTR 1,2 0 20,700 0
GLOBAL PAYMENTS INC COM 37940X102 190 1,700 SH   OTR 1,2 0 1,700 0
GLOBAL PAYMENTS INC COM 37940X102 113 1,015 SH   OTR 1 0 1,015 0
GLOBAL PAYMENTS INC COM 37940X102 712 6,383 SH   OTR 1,4 0 6,383 0
GLU MOBILE INC COM 379890106 74 19,600 SH   OTR 1,2 0 19,600 0
GLU MOBILE INC COM 379890106 463 122,868 SH   DFND 1 122,868 0 0
GMS INC COM 36251C103 362 11,827 SH   DFND 1 11,827 0 0
GOLAR LNG LTD COM G9456A100 274 10,000 SH Call DFND 1 0 0 0
GOLAR LNG LTD SDBCV 38046YAB7 5,346 5,205,000 PRN   DFND 1 5,205,000 0 0
GOLDCORP INC COM 380956409 159 11,500 SH Call DFND 1 0 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 265 11,418 SH   DFND 1 11,418 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 18 30,900 SH   OTR 1,2 0 30,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 961 SH   OTR 1,3 0 961 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,526 14,000 SH Call OTR 1,3 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,645 10,500 SH Put OTR 1,3 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1 24 SH   OTR 1 0 24 0
GOODYEAR TIRE & RUBBER CO COM 382550101 321 12,078 SH   OTR 1,2 0 12,078 0
GOODYEAR TIRE & RUBBER CO COM 382550101 862 32,425 SH   OTR 1,3 0 32,425 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,890 71,121 SH   DFND 1 71,121 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,536 57,800 SH Call OTR 1,3 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 287 10,800 SH Call DFND 1 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,536 57,800 SH Put OTR 1,3 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 3,346 125,900 SH Put DFND 1 0 0 0
GOPRO INC-CLASS A COM 38268T103 96 20,000 SH   OTR 1,2 0 20,000 0
GORES HOLDINGS II INC - CW22 RT 382867117 520 316,350 SH   DFND 1 316,350 0 0
GORES HOLDINGS INC-CW20 RT 44109J114 129 55,720 SH   DFND 1 55,720 0 0
GRACO INC COM 384109104 639 13,990 SH   OTR 1 0 13,990 0
GRAHAM HOLDINGS CO COM 384637104 181 300 SH   OTR 1 0 300 0
GRAHAM HOLDINGS CO COM 384637104 241 400 SH   OTR 1,2 0 400 0
GRAINGER WW INC COM 384802104 395 1,400 SH Put DFND 1 0 0 0
GRAND CANYON EDUCATION INC COM 38526M106 241 2,300 SH   OTR 1 0 2,300 0
GRAND CANYON EDUCATION INC COM 38526M106 638 6,081 SH   DFND 1 6,081 0 0
GRAND CANYON EDUCATION INC COM 38526M106 50 474 SH   OTR 1,4 0 474 0
GRAND CANYON EDUCATION INC COM 38526M106 21 200 SH   OTR 1,2 0 200 0
GRANITE CONSTRUCTION INC COM 387328107 159 2,862 SH   OTR 1 0 2,862 0
GRANITE CONSTRUCTION INC COM 387328107 1,365 24,442 SH   DFND 1 24,442 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 524 34,137 SH   OTR 1 0 34,137 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 563 36,700 SH   OTR 1,2 0 36,700 0
GRAY TELEVISION INC COM 389375106 60 4,702 SH   OTR 1,4 0 4,702 0
GRAY TELEVISION INC COM 389375106 104 8,200 SH   OTR 1 0 8,200 0
GRAY TELEVISION INC COM 389375106 951 74,857 SH   DFND 1 74,857 0 0
GREAT PLAINS ENERGY INC COM 391164100 1 27 SH   OTR 1 0 27 0
GREAT PLAINS ENERGY INC COM 391164100 19,328 608,000 SH   DFND 1 608,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 176 4,371 SH   OTR 1,4 0 4,371 0
GREAT WESTERN BANCORP INC COM 391416104 6 141 SH   OTR 1 0 141 0
GREAT WESTERN BANCORP INC COM 391416104 31 777 SH   DFND 1 777 0 0
GREEN DOT CORP-CLASS A COM 39304D102 29 453 SH   OTR 1,2 0 453 0
GREEN DOT CORP-CLASS A COM 39304D102 199 3,100 SH   OTR 1 0 3,100 0
GREEN DOT CORP-CLASS A COM 39304D102 15 239 SH   DFND 1 239 0 0
GREENBRIER COMPANIES INC COM 393657101 1,135 22,573 SH   DFND 1 22,573 0 0
GREENBRIER COMPANIES INC COM 393657101 276 5,500 SH   OTR 1 0 5,500 0
GREENHILL & CO INC COM 395259104 7 400 SH   OTR 1 0 400 0
GREENHILL & CO INC COM 395259104 607 32,800 SH   OTR 1,2 0 32,800 0
GREIF INC-CL A COM 397624107 68 1,298 SH   OTR 1,4 0 1,298 0
GREIF INC-CL A COM 397624107 162 3,100 SH   OTR 1,2 0 3,100 0
GREIF INC-CL A COM 397624107 199 3,800 SH   OTR 1 0 3,800 0
GREIF INC-CL A COM 397624107 541 10,360 SH   DFND 1 10,360 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 28 SH   OTR 1 0 28 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,580 24,188 SH   DFND 1 24,188 0 0
GRUPO TELEVISA SA - ADR ADR 40049J206 180 11,254 SH   OTR 1,4 0 11,254 0
GRUPO TELEVISA SA - ADR ADR 40049J206 4 269 SH   DFND 1 269 0 0
GTY TECHNOLOGY HOLDINGS RT G4182A128 559 411,200 SH   DFND 1 411,200 0 0
GUESS INC COM 401617105 12 600 SH   OTR 1,2 0 600 0
GUESS INC COM 401617105 219 10,565 SH   OTR 1 0 10,565 0
GUESS INC COM 401617105 1,619 78,053 SH   DFND 1 78,053 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 573 7,090 SH   OTR 1 0 7,090 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,592 19,700 SH   OTR 1,2 0 19,700 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,004 74,285 SH   DFND 1 74,285 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 465 5,749 SH   OTR 1,4 0 5,749 0
GULFMARK OFFSHORE INC COM 402629505 721 24,872 SH   DFND 1 24,872 0 0
GULFPORT ENERGY CORP COM 402635304 23 2,400 SH   OTR 1,2 0 2,400 0
GULFPORT ENERGY CORP COM 402635304 387 40,156 SH   OTR 1 0 40,156 0
GULFPORT ENERGY CORP COM 402635304 2,551 264,333 SH   DFND 1 264,333 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 770 6,830 SH   DFND 1 6,830 0 0
HALCON RESOURCES CORP COM 40537Q605 35 7,270 SH   OTR 1,4 0 7,270 0
HALCON RESOURCES CORP COM 40537Q605 6 1,226 SH   DFND 1 1,226 0 0
HALCON RESOURCES CORP COM 40537Q605 64 13,200 SH   OTR 1,2 0 13,200 0
HALLIBURTON CO COM 406216101 19 400 SH   OTR 1,2 0 400 0
HALLIBURTON CO COM 406216101 94 2,012 SH   OTR 1 0 2,012 0
HALLIBURTON CO COM 406216101 1,091 23,241 SH   DFND 1 23,241 0 0
HALLIBURTON CO COM 406216101 6,576 140,100 SH Call OTR 1,3 0 0 0
HALLIBURTON CO COM 406216101 4,168 88,800 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 2,469 52,600 SH Put OTR 1,3 0 0 0
HALLIBURTON CO COM 406216101 5,778 123,100 SH Put DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 165 8,400 SH   OTR 1,2 0 8,400 0
HALOZYME THERAPEUTICS INC COM 40637H109 720 36,730 SH   DFND 1 36,730 0 0
HANCOCK HOLDING CO COM 410120109 226 4,370 SH   OTR 1 0 4,370 0
HANESBRANDS INC COM 410345102 254 13,754 SH   OTR 1 0 13,754 0
HANOVER INSURANCE GROUP INC/ COM 410867105 48 404 SH   OTR 1,2 0 404 0
HANOVER INSURANCE GROUP INC/ COM 410867105 465 3,945 SH   OTR 1,4 0 3,945 0
HARLEY-DAVIDSON INC COM 412822108 2 35 SH   DFND 1 35 0 0
HARLEY-DAVIDSON INC COM 412822108 344 8,031 SH   OTR 1 0 8,031 0
HARLEY-DAVIDSON INC COM 412822108 750 17,500 SH Call DFND 1 0 0 0
HARLEY-DAVIDSON INC COM 412822108 292 6,800 SH Put DFND 1 0 0 0
HARSCO CORP COM 415864107 442 21,400 SH   OTR 1 0 21,400 0
HARTFORD FIN SVCS GROUP INC COM 416515104 594 11,527 SH   OTR 1,4 0 11,527 0
HARTFORD FIN SVCS GROUP INC COM 416515104 278 5,400 SH   OTR 1,2 0 5,400 0
HARTFORD FIN SVCS GROUP INC COM 416515104 255 4,954 SH   OTR 1,3 0 4,954 0
HARTFORD FIN SVCS GROUP INC COM 416515104 3,010 58,435 SH   DFND 1 58,435 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,113 21,600 SH Call OTR 1,3 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,113 21,600 SH Put OTR 1,3 0 0 0
HASBRO INC COM 418056107 8 100 SH   OTR 1,2 0 100 0
HASBRO INC COM 418056107 352 4,173 SH   OTR 1 0 4,173 0
HASBRO INC COM 418056107 246 2,914 SH   OTR 1,3 0 2,914 0
HASBRO INC COM 418056107 970 11,504 SH   DFND 1 11,504 0 0
HASBRO INC COM 418056107 472 5,600 SH Call OTR 1,3 0 0 0
HASBRO INC COM 418056107 472 5,600 SH Put OTR 1,3 0 0 0
HCA HEALTHCARE INC COM 40412C101 120 1,232 SH   OTR 1,2 0 1,232 0
HCA HEALTHCARE INC COM 40412C101 8 85 SH   OTR 1 0 85 0
HCA HEALTHCARE INC COM 40412C101 425 4,386 SH   OTR 1,3 0 4,386 0
HCA HEALTHCARE INC COM 40412C101 3,400 35,053 SH   DFND 1 35,053 0 0
HCA HEALTHCARE INC COM 40412C101 1,698 17,500 SH Call OTR 1,3 0 0 0
HCA HEALTHCARE INC COM 40412C101 3,288 33,900 SH Call DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101 1,698 17,500 SH Put OTR 1,3 0 0 0
HCA HEALTHCARE INC COM 40412C101 6,004 61,900 SH Put DFND 1 0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 6 160 SH   OTR 1 0 160 0
HD SUPPLY HOLDINGS INC COM 40416M105 522 13,750 SH   DFND 1 13,750 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,099 13,500 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 4,911 60,331 SH   OTR 1,2 0 60,331 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,731 21,255 SH   DFND 1 21,255 0 0
HEALTHCARE SERVICES GROUP COM 421906108 40 912 SH   OTR 1,4 0 912 0
HEALTHCARE SERVICES GROUP COM 421906108 1,127 25,942 SH   OTR 1 0 25,942 0
HEALTHCARE SERVICES GROUP COM 421906108 1,835 42,200 SH   OTR 1,2 0 42,200 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 389 14,705 SH   DFND 1 14,705 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 3 123 SH   OTR 1 0 123 0
HEALTHEQUITY INC COM 42226A107 442 7,300 SH   OTR 1 0 7,300 0
HECLA MINING CO COM 422704106 6 1,551 SH   DFND 1 1,551 0 0
HECLA MINING CO COM 422704106 53 14,503 SH   OTR 1,4 0 14,503 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 48 8,331 SH   OTR 1 0 8,331 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 560 96,640 SH   DFND 1 96,640 0 0
HELMERICH & PAYNE COM 423452101 1,843 27,693 SH   OTR 1,2 0 27,693 0
HELMERICH & PAYNE COM 423452101 32 482 SH   DFND 1 482 0 0
HENNESSY CAPITAL ACQUISITION COM 42588L204 759 72,174 SH   DFND 1 72,174 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 402 3,321 SH   OTR 1 0 3,321 0
HENRY (JACK) & ASSOCIATES COM 426281101 12 100 SH   OTR 1,2 0 100 0
HENRY SCHEIN INC COM 806407102 461 6,862 SH   DFND 1 6,862 0 0
HENRY SCHEIN INC COM 806407102 43 642 SH   OTR 1,4 0 642 0
HENRY SCHEIN INC COM 806407102 155 2,300 SH   OTR 1 0 2,300 0
HERC HOLDINGS INC COM 42704L104 416 6,400 SH   OTR 1,2 0 6,400 0
HERC HOLDINGS INC COM 42704L104 374 5,762 SH   DFND 1 5,762 0 0
HERC HOLDINGS INC COM 42704L104 23 358 SH   OTR 1 0 358 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 720 41,051 SH   OTR 1,2 0 41,051 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 2 95 SH   OTR 1,4 0 95 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 5 299 SH   OTR 1 0 299 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 85 4,822 SH   DFND 1 4,822 0 0
HEXCEL CORP COM 428291108 542 8,399 SH   OTR 1 0 8,399 0
HEXCEL CORP COM 428291108 37 568 SH   OTR 1,2 0 568 0
HEXCEL CORP COM 428291108 68 1,058 SH   DFND 1 1,058 0 0
HFF INC-CLASS A COM 40418F108 15 300 SH   OTR 1,4 0 300 0
HFF INC-CLASS A COM 40418F108 4,314 86,794 SH   OTR 1,2 0 86,794 0
HFF INC-CLASS A COM 40418F108 235 4,730 SH   DFND 1 4,730 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 134 26,467 SH   DFND 1 26,467 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 7 1,453 SH   OTR 1,4 0 1,453 0
HIGHPOINT RESOURCES CORP COM 43114K108 24 4,762 SH   OTR 1 0 4,762 0
HILTON GRAND VACATIONS COM 43283X105 48 1,109 SH   OTR 1 0 1,109 0
HILTON GRAND VACATIONS COM 43283X105 260 6,053 SH   DFND 1 6,053 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 175 2,222 SH   OTR 1,2 0 2,222 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 120 1,520 SH   OTR 1 0 1,520 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 72 918 SH   DFND 1 918 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 504 6,394 SH   OTR 1,4 0 6,394 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,378 17,500 SH Call OTR 1,3 0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,378 17,500 SH Put OTR 1,3 0 0 0
HMS HOLDINGS CORP COM 40425J101 22 1,300 SH   OTR 1,2 0 1,300 0
HMS HOLDINGS CORP COM 40425J101 265 15,750 SH   DFND 1 15,750 0 0
HOLLYFRONTIER CORP COM 436106108 16 323 SH   OTR 1 0 323 0
HOLLYFRONTIER CORP COM 436106108 229 4,695 SH   OTR 1,2 0 4,695 0
HOLLYFRONTIER CORP COM 436106108 500 10,236 SH   DFND 1 10,236 0 0
HOLLYFRONTIER CORP COM 436106108 689 14,100 SH Call DFND 1 0 0 0
HOLLYFRONTIER CORP COM 436106108 410 8,400 SH Put DFND 1 0 0 0
HOLOGIC INC COM 436440101 255 6,832 SH   DFND 1 6,832 0 0
HOLOGIC INC COM 436440101 6 163 SH   OTR 1 0 163 0
HOME BANCSHARES INC COM 436893200 35 1,541 SH   OTR 1,4 0 1,541 0
HOME BANCSHARES INC COM 436893200 93 4,074 SH   OTR 1,2 0 4,074 0
HOME BANCSHARES INC COM 436893200 96 4,200 SH   OTR 1 0 4,200 0
HOME BANCSHARES INC COM 436893200 22 983 SH   DFND 1 983 0 0
HOME DEPOT INC COM 437076102 3,797 21,300 SH   OTR 1,2 0 21,300 0
HOME DEPOT INC COM 437076102 250 1,400 SH   OTR 1 0 1,400 0
HOME DEPOT INC COM 437076102 2,116 11,870 SH   DFND 1 11,870 0 0
HONEYWELL INTL INC COM 438516106 4,956 34,294 SH   OTR 1,4 0 34,294 0
HONEYWELL INTL INC COM 438516106 2,122 14,683 SH   OTR 1,2 0 14,683 0
HONEYWELL INTL INC COM 438516106 332 2,300 SH   OTR 1 0 2,300 0
HONEYWELL INTL INC COM 438516106 10 68 SH   OTR 1,3 0 68 0
HONEYWELL INTL INC COM 438516106 2,529 17,500 SH Call OTR 1,3 0 0 0
HONEYWELL INTL INC COM 438516106 2,529 17,500 SH Put OTR 1,3 0 0 0
HORIZON PHARMA PLC COM G4617B105 357 25,147 SH   DFND 1 25,147 0 0
HORIZON PHARMA PLC COM G4617B105 6 400 SH   OTR 1,4 0 400 0
HORIZON PHARMA PLC COM G4617B105 41 2,900 SH   OTR 1,2 0 2,900 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 286 11,304 SH   DFND 1 11,304 0 0
HOSTESS BRANDS INC COM 44109J106 1,183 80,019 SH   DFND 1 80,019 0 0
HOVNANIAN ENTERPRISES INC A COM 442487203 24 13,187 SH   OTR 1 0 13,187 0
HOVNANIAN ENTERPRISES INC A COM 442487203 1,838 1,004,622 SH   DFND 1 1,004,622 0 0
HOVNANIAN ENTERPRISES INC A COM 442487203 2 1,000 SH   OTR 1,2 0 1,000 0
HOWARD HUGHES CORP/THE COM 44267D107 98 707 SH   OTR 1,4 0 707 0
HOWARD HUGHES CORP/THE COM 44267D107 12,912 92,804 SH   OTR 1,2 0 92,804 0
HOWARD HUGHES CORP/THE COM 44267D107 519 3,729 SH   DFND 1 3,729 0 0
HP INC COM 40434L105 964 43,978 SH   OTR 1,2 0 43,978 0
HP INC COM 40434L105 133 6,051 SH   OTR 1,4 0 6,051 0
HP INC COM 40434L105 43 1,955 SH   OTR 1 0 1,955 0
HRG GROUP INC COM 40434J100 412 24,965 SH   DFND 1 24,965 0 0
HRG GROUP INC COM 40434J100 79 4,768 SH   OTR 1,4 0 4,768 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 241 5,060 SH   OTR 1,2 0 5,060 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 46 956 SH   DFND 1 956 0 0
HUB GROUP INC-CL A COM 443320106 39 928 SH   OTR 1 0 928 0
HUB GROUP INC-CL A COM 443320106 170 4,052 SH   DFND 1 4,052 0 0
HUBBELL INC -CL B COM 443510607 507 4,158 SH   OTR 1 0 4,158 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 380 11,682 SH   DFND 1 11,682 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1 24 SH   OTR 1 0 24 0
HUMANA INC COM 444859102 472 1,755 SH   OTR 1,4 0 1,755 0
HUMANA INC COM 444859102 1,161 4,317 SH   OTR 1,2 0 4,317 0
HUMANA INC COM 444859102 297 1,105 SH   OTR 1 0 1,105 0
HUMANA INC COM 444859102 2,155 8,018 SH   DFND 1 8,018 0 0
HUMANA INC COM 444859102 2,419 9,000 SH Call DFND 1 0 0 0
HUMANA INC COM 444859102 5,672 21,100 SH Put DFND 1 0 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 349 2,981 SH   DFND 1 2,981 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 24 203 SH   OTR 1,4 0 203 0
HUNTER MARITIME ACQUISITIO-W RT Y37828129 115 216,600 SH   DFND 1 216,600 0 0
HUNTINGTON BANCSHARES COM 446150104 17 1,100 SH   OTR 1,2 0 1,100 0
HUNTINGTON BANCSHARES COM 446150104 0 31 SH   OTR 1 0 31 0
HUNTINGTON BANCSHARES COM 446150104 525 34,786 SH   DFND 1 34,786 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1 4 SH   OTR 1 0 4 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 962 3,732 SH   OTR 1,4 0 3,732 0
HUNTSMAN CORP COM 447011107 743 25,394 SH   OTR 1 0 25,394 0
HUNTSMAN CORP COM 447011107 1,214 41,525 SH   DFND 1 41,525 0 0
HURON CONSULTING GROUP INC COM 447462102 214 5,625 SH   DFND 1 5,625 0 0
HYATT HOTELS CORP - CL A COM 448579102 127 1,662 SH   OTR 1,4 0 1,662 0
HYATT HOTELS CORP - CL A COM 448579102 31 400 SH   OTR 1,2 0 400 0
HYATT HOTELS CORP - CL A COM 448579102 743 9,748 SH   OTR 1 0 9,748 0
HYATT HOTELS CORP - CL A COM 448579102 775 10,155 SH   DFND 1 10,155 0 0
IAC/INTERACTIVECORP COM 44919P508 915 5,853 SH   DFND 1 5,853 0 0
IAC/INTERACTIVECORP COM 44919P508 47 300 SH   OTR 1,2 0 300 0
IAC/INTERACTIVECORP COM 44919P508 213 1,368 SH   OTR 1 0 1,368 0
IAC/INTERACTIVECORP COM 44919P508 266 1,700 SH Call DFND 1 0 0 0
IAC/INTERACTIVECORP COM 44919P508 1,783 11,400 SH Put DFND 1 0 0 0
IAMGOLD INTL AFRICAN MNG GOLD COM 450913108 59 11,463 SH   OTR 1 0 11,463 0
IBERIABANK CORP COM 450828108 398 5,100 SH   OTR 1 0 5,100 0
IBERIABANK CORP COM 450828108 38 492 SH   DFND 1 492 0 0
IBM CORP COM 459200101 456 2,970 SH   DFND 1 2,970 0 0
IBM CORP COM 459200101 56 362 SH   OTR 1 0 362 0
IBM CORP COM 459200101 4,296 28,000 SH Call OTR 1,3 0 0 0
ICF INTERNATIONAL INC COM 44925C103 327 5,600 SH   DFND 1 5,600 0 0
ICF INTERNATIONAL INC COM 44925C103 23 400 SH   OTR 1,2 0 400 0
ICHOR HOLDINGS LTD COM G4740B105 238 9,830 SH   DFND 1 9,830 0 0
ICHOR HOLDINGS LTD COM G4740B105 17 700 SH   OTR 1,2 0 700 0
ICONIX BRAND GROUP INC COM 451055107 36 32,776 SH   OTR 1,2 0 32,776 0
ICONIX BRAND GROUP INC COM 451055107 2 1,543 SH   OTR 1 0 1,543 0
ICU MEDICAL INC COM 44930G107 634 2,511 SH   OTR 1 0 2,511 0
IDACORP INC COM 451107106 5,774 65,418 SH   OTR 1,2 0 65,418 0
IDACORP INC COM 451107106 106 1,200 SH   OTR 1 0 1,200 0
IDENTIV INC COM 45170X205 54 14,534 SH   OTR 1,2 0 14,534 0
IDEX CORP COM 45167R104 983 6,900 SH   OTR 1,2 0 6,900 0
IDEX CORP COM 45167R104 86 601 SH   OTR 1 0 601 0
IDEXX LABORATORIES INC COM 45168D104 1,091 5,699 SH   DFND 1 5,699 0 0
IDEXX LABORATORIES INC COM 45168D104 2 13 SH   OTR 1 0 13 0
IDT CORP-CL B COM 448947507 315 50,199 SH   OTR 1,2 0 50,199 0
IDT CORP-CL B COM 448947507 21 3,302 SH   OTR 1 0 3,302 0
II-VI INC COM 902104108 1,152 28,160 SH   DFND 1 28,160 0 0
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 1,433 71,817 SH   OTR 1,2 0 71,817 0
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 0 18 SH   DFND 1 18 0 0
ILG INC COM 44967H101 317 10,200 SH   OTR 1 0 10,200 0
ILG INC COM 44967H101 540 17,343 SH   DFND 1 17,343 0 0
ILG INC COM 44967H101 180 5,770 SH   OTR 1,4 0 5,770 0
ILLINOIS TOOL WORKS COM 452308109 550 3,509 SH   OTR 1,4 0 3,509 0
ILLINOIS TOOL WORKS COM 452308109 4,807 30,687 SH   OTR 1,2 0 30,687 0
ILLINOIS TOOL WORKS COM 452308109 967 6,172 SH   OTR 1 0 6,172 0
ILLINOIS TOOL WORKS COM 452308109 442 2,823 SH   DFND 1 2,823 0 0
ILLUMINA INC COM 452327109 516 2,182 SH   DFND 1 2,182 0 0
ILLUMINA INC COM 452327109 10 44 SH   OTR 1,4 0 44 0
ILLUMINA INC COM 452327109 6 24 SH   OTR 1 0 24 0
IMAX CORP COM 45245E109 320 16,645 SH   DFND 1 16,645 0 0
IMAX CORP COM 45245E109 82 4,266 SH   OTR 1,4 0 4,266 0
IMAX CORP COM 45245E109 2 100 SH   OTR 1,2 0 100 0
IMMUNOGEN INC COM 45253H101 145 13,777 SH   OTR 1,2 0 13,777 0
IMMUNOGEN INC COM 45253H101 142 13,486 SH   DFND 1 13,486 0 0
IMPAX LABORATORIES INC COM 45256B101 605 31,092 SH   DFND 1 31,092 0 0
IMPAX LABORATORIES INC COM 45256B101 23 1,200 SH   OTR 1,2 0 1,200 0
IMPERVA INC COM 45321L100 442 10,200 SH   OTR 1 0 10,200 0
IMPERVA INC COM 45321L100 287 6,642 SH   DFND 1 6,642 0 0
IMPERVA INC COM 45321L100 26 600 SH   OTR 1,4 0 600 0
IMPERVA INC COM 45321L100 130 3,000 SH   OTR 1,2 0 3,000 0
INDEPENDENT BANK CORP/MA COM 453836108 40 561 SH   OTR 1,2 0 561 0
INDEPENDENT BANK CORP/MA COM 453836108 165 2,300 SH   OTR 1 0 2,300 0
INDUSTREA ACQUISITION-CW24 RT 45579J112 110 203,959 SH   DFND 1 203,959 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 13,558 182,500 SH Call DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 8,365 112,600 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 13 173 SH   OTR 1,3 0 173 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 5,787 77,892 SH   OTR 1,2 0 77,892 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3,806 51,226 SH   DFND 1 51,226 0 0
INFRAREIT INC COM 45685L100 8 400 SH   OTR 1,4 0 400 0
INFRAREIT INC COM 45685L100 1,842 94,778 SH   OTR 1,2 0 94,778 0
INGERSOLL-RAND PLC COM G47791101 321 3,753 SH   DFND 1 3,753 0 0
INGERSOLL-RAND PLC COM G47791101 626 7,316 SH   OTR 1 0 7,316 0
INGERSOLL-RAND PLC COM G47791101 9 100 SH   OTR 1,2 0 100 0
INNERWORKINGS INC COM 45773Y105 343 37,863 SH   DFND 1 37,863 0 0
INNERWORKINGS INC COM 45773Y105 17 1,900 SH   OTR 1,4 0 1,900 0
INNERWORKINGS INC COM 45773Y105 2 200 SH   OTR 1,2 0 200 0
INNOVIVA INC COM 45781M101 72 4,316 SH   OTR 1,2 0 4,316 0
INNOVIVA INC COM 45781M101 180 10,813 SH   DFND 1 10,813 0 0
INOGEN INC COM 45780L104 487 3,969 SH   OTR 1 0 3,969 0
INSPERITY INC COM 45778Q107 486 6,986 SH   DFND 1 6,986 0 0
INSPERITY INC COM 45778Q107 28 400 SH   OTR 1,4 0 400 0
INSULET CORP COM 45784P101 663 7,653 SH   DFND 1 7,653 0 0
INTEGRATED DEVICE TECH INC COM 458118106 774 25,330 SH   DFND 1 25,330 0 0
INTEGRATED DEVICE TECH INC COM 458118106 9 300 SH   OTR 1,4 0 300 0
INTEL CORP COM 458140100 518 9,935 SH   DFND 1 9,935 0 0
INTEL CORP COM 458140100 2,734 52,500 SH Call OTR 1,3 0 0 0
INTEL CORP COM 458140100 2,734 52,500 SH Put OTR 1,3 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 360 17,048 SH   OTR 1 0 17,048 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 229 3,156 SH   DFND 1 3,156 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 67 921 SH   OTR 1,2 0 921 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 160 2,200 SH   OTR 1 0 2,200 0
INTERNATIONAL BANCSHARES CRP COM 459044103 157 4,041 SH   OTR 1,2 0 4,041 0
INTERNATIONAL BANCSHARES CRP COM 459044103 3 69 SH   OTR 1 0 69 0
INTERNATIONAL BANCSHARES CRP COM 459044103 48 1,239 SH   DFND 1 1,239 0 0
INTERNATIONAL PAPER CO COM 460146103 448 8,384 SH   OTR 1 0 8,384 0
INTERNATIONAL PAPER CO COM 460146103 680 12,730 SH   OTR 1,3 0 12,730 0
INTERNATIONAL PAPER CO COM 460146103 892 16,694 SH   DFND 1 16,694 0 0
INTERNATIONAL PAPER CO COM 460146103 1,902 35,600 SH Call OTR 1,3 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,902 35,600 SH Put OTR 1,3 0 0 0
INTERNATIONAL PAPER CO COM 460146103 732 13,700 SH Put DFND 1 0 0 0
INTERPUBLIC GROUP COS COM 460690100 697 30,285 SH   OTR 1,4 0 30,285 0
INTERPUBLIC GROUP COS COM 460690100 161 7,000 SH   OTR 1 0 7,000 0
INTERPUBLIC GROUP COS COM 460690100 92 3,993 SH   DFND 1 3,993 0 0
INTERXION HOLDING NV COM N47279109 204 3,291 SH   DFND 1 3,291 0 0
INTERXION HOLDING NV COM N47279109 60 964 SH   OTR 1,4 0 964 0
INTUIT INC COM 461202103 17 100 SH   OTR 1,2 0 100 0
INTUIT INC COM 461202103 190 1,098 SH   DFND 1 1,098 0 0
INTUIT INC COM 461202103 711 4,100 SH Put DFND 1 0 0 0
INVESCO LTD COM G491BT108 623 19,447 SH   OTR 1 0 19,447 0
INVESCO LTD COM G491BT108 150 4,681 SH   DFND 1 4,681 0 0
INVESTORS BANCORP INC COM 46146L101 234 17,157 SH   OTR 1,2 0 17,157 0
INVESTORS BANCORP INC COM 46146L101 44 3,200 SH   OTR 1 0 3,200 0
INVESTORS BANCORP INC COM 46146L101 17 1,270 SH   DFND 1 1,270 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 14,903 315,000 SH Call OTR 1,3 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 5,464 115,500 SH Put OTR 1,3 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06746L422 7,257 153,391 SH   OTR 1,3 0 153,391 0
IPG PHOTONICS CORP COM 44980X109 386 1,653 SH   OTR 1 0 1,653 0
IPG PHOTONICS CORP COM 44980X109 2,257 9,673 SH   DFND 1 9,673 0 0
IQVIA HOLDINGS INC COM 46266C105 939 9,574 SH   DFND 1 9,574 0 0
IQVIA HOLDINGS INC COM 46266C105 176 1,797 SH   OTR 1,4 0 1,797 0
IRHYTHM TECHNOLOGIES INC COM 450056106 548 8,709 SH   DFND 1 8,709 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10 166 SH   OTR 1,4 0 166 0
IRHYTHM TECHNOLOGIES INC COM 450056106 82 1,300 SH   OTR 1,2 0 1,300 0
IRON MOUNTAIN INC COM 46284V101 839 25,545 SH   OTR 1,3 0 25,545 0
IRON MOUNTAIN INC COM 46284V101 2 67 SH   OTR 1 0 67 0
IRON MOUNTAIN INC COM 46284V101 3,651 111,100 SH Call OTR 1,3 0 0 0
IRON MOUNTAIN INC COM 46284V101 3,651 111,100 SH Put OTR 1,3 0 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 954 61,812 SH   DFND 1 61,812 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 4,381 35,941 SH   OTR 1,3 0 35,941 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 31,316 256,900 SH Call OTR 1,3 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 43,726 358,700 SH Put OTR 1,3 0 0 0
ISHARES DJ SELECT DIVIDEND COM 464287168 0 5 SH   DFND 1 5 0 0
ISHARES DJ SELECT DIVIDEND COM 464287168 219 2,300 SH   OTR 1,2 0 2,300 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 5,598 118,500 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 13,133 278,000 SH Put DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1,863 39,440 SH   OTR 1,2 0 39,440 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1,175 24,868 SH   DFND 1 24,868 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,796 15,300 SH   DFND 1 15,300 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 502 5,861 SH   OTR 1,3 0 5,861 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 428 5,000 SH   DFND 1 5,000 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 23,602 275,600 SH Put OTR 1,3 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 2,141 25,000 SH Put DFND 1 0 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 12 275 SH   OTR 1,3 0 275 0
ISHARES MSCI BRAZIL ETF COM 464286400 719 16,030 SH   OTR 1,2 0 16,030 0
ISHARES MSCI CANADA COM 464286509 6,890 250,000 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,439 35,000 SH Call OTR 1,3 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,439 35,000 SH Put OTR 1,3 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 886 12,713 SH   DFND 1 12,713 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 6,041 86,700 SH   OTR 1,2 0 86,700 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,336 19,176 SH   OTR 1,3 0 19,176 0
ISHARES MSCI EMERGING MKT IN COM 464287234 7,604 157,500 SH Call OTR 1,3 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 2,544 52,700 SH Call DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 19,312 400,000 SH Put OTR 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 3,380 70,000 SH Put OTR 1,3 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,893 39,200 SH Put DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 165 3,416 SH   DFND 1 3,416 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 5,089 105,405 SH   OTR 1,2 0 105,405 0
ISHARES MSCI EMERGING MKT IN COM 464287234 3,059 63,368 SH   OTR 1,3 0 63,368 0
ISHARES MSCI EMU COM 464286608 3 65 SH   DFND 1 65 0 0
ISHARES MSCI EMU COM 464286608 840 19,373 SH   OTR 1,2 0 19,373 0
ISHARES MSCI POLAND ETF COM 46429B606 202 8,062 SH   OTR 1,2 0 8,062 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 2 53 SH   DFND 1 53 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 668 19,447 SH   OTR 1,2 0 19,447 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 226 6,492 SH   OTR 1,2 0 6,492 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 1,980 18,547 SH   OTR 1,2 0 18,547 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 0 2 SH   DFND 1 2 0 0
ISHARES SILVER TRUST COM 46428Q109 12,567 815,540 SH   DFND 1 815,540 0 0
ISHARES SILVER TRUST COM 46428Q109 558 36,236 SH   OTR 1,3 0 36,236 0
ISHARES SILVER TRUST COM 46428Q109 1,618 105,000 SH Call OTR 1,3 0 0 0
ISHARES SILVER TRUST COM 46428Q109 5,394 350,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 1,618 105,000 SH Put OTR 1,3 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 10,754 70,826 SH   OTR 1,2 0 70,826 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 592 3,900 SH   DFND 1 3,900 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 159 1,046 SH   OTR 1,3 0 1,046 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 20,467 134,800 SH Call OTR 1,3 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 5,314 35,000 SH Put OTR 1,3 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 10,932 72,000 SH Put DFND 1 0 0 0
ITRON INC COM 465741106 620 8,660 SH   DFND 1 8,660 0 0
ITRON INC COM 465741106 100 1,395 SH   OTR 1,4 0 1,395 0
ITRON INC COM 465741106 181 2,527 SH   OTR 1 0 2,527 0
ITT INC COM 45073V108 594 12,125 SH   OTR 1,4 0 12,125 0
ITT INC COM 45073V108 36 744 SH   DFND 1 744 0 0
JABIL INC COM 466313103 673 23,417 SH   OTR 1,4 0 23,417 0
JABIL INC COM 466313103 9 308 SH   OTR 1 0 308 0
JACOBS ENGINEERING GROUP INC COM 469814107 213 3,600 SH   OTR 1,2 0 3,600 0
JACOBS ENGINEERING GROUP INC COM 469814107 9 145 SH   OTR 1 0 145 0
JANUS HENDERSON GROUP PLC COM G4474Y214 217 6,548 SH   OTR 1,4 0 6,548 0
JANUS HENDERSON GROUP PLC COM G4474Y214 0 9 SH   OTR 1,2 0 9 0
JANUS HENDERSON GROUP PLC COM G4474Y214 4 133 SH   OTR 1 0 133 0
JAZZ PHARMACEUTICALS PLC COM G50871105 455 3,011 SH   DFND 1 3,011 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 69 456 SH   OTR 1,2 0 456 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1 5 SH   OTR 1 0 5 0
JETBLUE AIRWAYS CORP COM 477143101 132 6,479 SH   OTR 1,4 0 6,479 0
JETBLUE AIRWAYS CORP COM 477143101 161 7,900 SH   OTR 1,2 0 7,900 0
JETBLUE AIRWAYS CORP COM 477143101 168 8,264 SH   OTR 1 0 8,264 0
JOHN B. SANFILIPPO & SON COM 800422107 287 4,955 SH   DFND 1 4,955 0 0
JOHN B. SANFILIPPO & SON COM 800422107 35 608 SH   OTR 1,2 0 608 0
JOHN B. SANFILIPPO & SON COM 800422107 4 61 SH   OTR 1 0 61 0
JOHNSON & JOHNSON COM 478160104 769 6,000 SH   OTR 1,2 0 6,000 0
JOHNSON & JOHNSON COM 478160104 321 2,507 SH   OTR 1 0 2,507 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,142 32,409 SH   OTR 1 0 32,409 0
JOHNSON CONTROLS INTERNATION COM G51502105 303 8,587 SH   DFND 1 8,587 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 18 500 SH   OTR 1,4 0 500 0
JONES LANG LASALLE INC COM 48020Q107 18,467 105,743 SH   OTR 1,2 0 105,743 0
JOUNCE THERAPEUTICS INC COM 481116101 373 16,707 SH   OTR 1,2 0 16,707 0
JPMORGAN CHASE & CO COM 46625H100 2,772 25,207 SH   OTR 1,2 0 25,207 0
JPMORGAN CHASE & CO COM 46625H100 1,952 17,750 SH   OTR 1,3 0 17,750 0
JPMORGAN CHASE & CO COM 46625H100 58 529 SH   OTR 1,4 0 529 0
JPMORGAN CHASE & CO COM 46625H100 55 497 SH   DFND 1 497 0 0
JPMORGAN CHASE & CO COM 46625H100 1,540 14,000 SH Call OTR 1,3 0 0 0
JPMORGAN CHASE & CO COM 46625H100 8,468 77,000 SH Put OTR 1,3 0 0 0
JUNIPER NETWORKS INC COM 48203R104 375 15,402 SH   OTR 1 0 15,402 0
JUNIPER NETWORKS INC COM 48203R104 494 20,296 SH   OTR 1,3 0 20,296 0
JUNIPER NETWORKS INC COM 48203R104 1,219 50,100 SH Call OTR 1,3 0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,219 50,100 SH Put OTR 1,3 0 0 0
K2M GROUP HOLDINGS INC COM 48273J107 476 25,104 SH   DFND 1 25,104 0 0
K2M GROUP HOLDINGS INC COM 48273J107 2 100 SH   OTR 1,2 0 100 0
KADANT INC COM 48282T104 510 5,400 SH   OTR 1 0 5,400 0
KADANT INC COM 48282T104 12 129 SH   OTR 1,4 0 129 0
KADANT INC COM 48282T104 57 600 SH   OTR 1,2 0 600 0
KADANT INC COM 48282T104 1 6 SH   DFND 1 6 0 0
KAISER ALUMINUM CORP COM 483007704 222 2,200 SH   OTR 1 0 2,200 0
KAISER ALUMINUM CORP COM 483007704 10 100 SH   OTR 1,2 0 100 0
KAMAN CORP COM 483548103 545 8,771 SH   DFND 1 8,771 0 0
KAMAN CORP COM 483548103 16 253 SH   OTR 1,4 0 253 0
KAMAN CORP COM 483548103 1 23 SH   OTR 1 0 23 0
KANSAS CITY SOUTHERN INDS COM 485170302 246 2,240 SH   OTR 1 0 2,240 0
KANSAS CITY SOUTHERN INDS COM 485170302 361 3,285 SH   DFND 1 3,285 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 2,120 19,300 SH Call OTR 1,3 0 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 2,120 19,300 SH Put OTR 1,3 0 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 303 8,832 SH   OTR 1,2 0 8,832 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 6 177 SH   OTR 1 0 177 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 3 81 SH   DFND 1 81 0 0
KAR AUCTION SERVICES INC COM 48238T109 349 6,448 SH   OTR 1,4 0 6,448 0
KAR AUCTION SERVICES INC COM 48238T109 347 6,400 SH   OTR 1,2 0 6,400 0
KAR AUCTION SERVICES INC COM 48238T109 4 72 SH   OTR 1 0 72 0
KAYNE ANDERSON ACQUISIT-CW22 RT 48661U110 165 166,666 SH   DFND 1 166,666 0 0
KAYNE ANDERSON ACQUISITION C COM 48661U201 8,032 800,000 SH   DFND 1 800,000 0 0
KB HOME CORP COM 48666K109 506 17,801 SH   OTR 1 0 17,801 0
KB HOME CORP COM 48666K109 18 647 SH   OTR 1,4 0 647 0
KB HOME CORP COM 48666K109 48 1,700 SH   OTR 1,2 0 1,700 0
KBL MERGER CORP IV - CW23 RT 48242A112 53 200,000 SH   DFND 1 200,000 0 0
KBL MERGER CORP IV - RTS RT 48242A120 647 1,750,500 SH   DFND 1 1,750,500 0 0
KBR INC COM 48242W106 1,072 66,188 SH   DFND 1 66,188 0 0
KBR INC COM 48242W106 111 6,855 SH   OTR 1,4 0 6,855 0
KBR INC COM 48242W106 97 6,000 SH   OTR 1 0 6,000 0
KEANE GROUP INC COM 48669A108 722 48,828 SH   DFND 1 48,828 0 0
KEARNY FINANCIAL CORP COM 48716P108 419 32,200 SH   OTR 1 0 32,200 0
KEARNY FINANCIAL CORP COM 48716P108 15 1,122 SH   OTR 1,2 0 1,122 0
KELLOGG CO COM 487836108 1,239 19,074 SH   OTR 1 0 19,074 0
KELLOGG CO COM 487836108 2,411 37,091 SH   DFND 1 37,091 0 0
KEMET CORP COM 488360207 169 9,300 SH   OTR 1,2 0 9,300 0
KEMET CORP COM 488360207 32 1,741 SH   OTR 1 0 1,741 0
KEMPER CORP COM 488401100 200 3,500 SH   OTR 1 0 3,500 0
KEMPER CORP COM 488401100 1 11 SH   DFND 1 11 0 0
KENNAMETAL INC COM 489170100 133 3,300 SH   OTR 1,2 0 3,300 0
KENNAMETAL INC COM 489170100 154 3,830 SH   OTR 1 0 3,830 0
KENNAMETAL INC COM 489170100 43 1,064 SH   DFND 1 1,064 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,931 225,903 SH   OTR 1,2 0 225,903 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5 300 SH   OTR 1,4 0 300 0
KEYCORP COM 493267108 482 24,674 SH   OTR 1,2 0 24,674 0
KEYCORP COM 493267108 334 17,100 SH   OTR 1 0 17,100 0
KEYCORP COM 493267108 1,045 53,443 SH   DFND 1 53,443 0 0
KEYCORP COM 493267108 97 4,970 SH   OTR 1,4 0 4,970 0
KIMBERLY-CLARK CORP COM 494368103 385 3,492 SH   OTR 1,4 0 3,492 0
KIMBERLY-CLARK CORP COM 494368103 1,026 9,313 SH   OTR 1,2 0 9,313 0
KIMBERLY-CLARK CORP COM 494368103 321 2,914 SH   OTR 1 0 2,914 0
KINDER MORGAN INC COM 49456B101 532 35,340 SH   DFND 1 35,340 0 0
KINDER MORGAN INC COM 49456B101 195 12,942 SH   OTR 1 0 12,942 0
KINDER MORGAN INC COM 49456B101 24 1,600 SH   OTR 1,3 0 1,600 0
KINDER MORGAN INC COM 49456B101 2,646 175,700 SH Call DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 2,286 151,800 SH Put DFND 1 0 0 0
KIRBY CORP COM 497266106 785 10,200 SH   OTR 1,2 0 10,200 0
KIRBY CORP COM 497266106 92 1,200 SH   OTR 1 0 1,200 0
KLA - TENCOR CORP COM 482480100 979 8,984 SH   DFND 1 8,984 0 0
KLA - TENCOR CORP COM 482480100 44 400 SH   OTR 1,2 0 400 0
KLA - TENCOR CORP COM 482480100 362 3,326 SH   OTR 1 0 3,326 0
KLONDEX MINES LTD COM 498696103 59 24,768 SH   OTR 1,2 0 24,768 0
KLONDEX MINES LTD COM 498696103 483 205,490 SH   OTR 1,2 0 205,490 0
KLX INC-WHEN ISSUED COM 482539103 254 3,570 SH   OTR 1 0 3,570 0
KLX INC-WHEN ISSUED COM 482539103 198 2,782 SH   OTR 1,2 0 2,782 0
KLX INC-WHEN ISSUED COM 482539103 142 1,992 SH   DFND 1 1,992 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 171 3,712 SH   OTR 1,2 0 3,712 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 9 196 SH   OTR 1 0 196 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 54 1,183 SH   DFND 1 1,183 0 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 164 13,000 SH   OTR 1 0 13,000 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 11 909 SH   OTR 1,4 0 909 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 4 300 SH   OTR 1,2 0 300 0
KOHLS CORP COM 500255104 1,043 15,918 SH   OTR 1,2 0 15,918 0
KOHLS CORP COM 500255104 217 3,317 SH   DFND 1 3,317 0 0
KOHLS CORP COM 500255104 10 148 SH   OTR 1 0 148 0
KOPPERS HOLDINGS INC COM 50060P106 194 4,714 SH   OTR 1,2 0 4,714 0
KOPPERS HOLDINGS INC COM 50060P106 7 177 SH   OTR 1 0 177 0
KOSMOS ENERGY LTD COM G5315B107 1,056 167,568 SH   DFND 1 167,568 0 0
KOSMOS ENERGY LTD COM G5315B107 15 2,354 SH   OTR 1,4 0 2,354 0
KOSMOS ENERGY LTD COM G5315B107 229 36,400 SH   OTR 1 0 36,400 0
KRAFT HEINZ CO/THE COM 500754106 1,309 21,012 SH   OTR 1 0 21,012 0
KRAFT HEINZ CO/THE COM 500754106 5,721 91,852 SH   DFND 1 91,852 0 0
KRAFT HEINZ CO/THE COM 500754106 147 2,360 SH   OTR 1,4 0 2,360 0
KRAFT HEINZ CO/THE COM 500754106 3,644 58,500 SH Call DFND 1 0 0 0
KRAFT HEINZ CO/THE COM 500754106 5,675 91,100 SH Put DFND 1 0 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 268 26,002 SH   DFND 1 26,002 0 0
KROGER CO. COM 501044101 541 22,592 SH   DFND 1 22,592 0 0
KRONOS WORLDWIDE INC COM 50105F105 273 12,062 SH   OTR 1 0 12,062 0
KRONOS WORLDWIDE INC COM 50105F105 349 15,427 SH   DFND 1 15,427 0 0
KRONOS WORLDWIDE INC COM 50105F105 60 2,648 SH   OTR 1,4 0 2,648 0
KRONOS WORLDWIDE INC COM 50105F105 59 2,600 SH   OTR 1,2 0 2,600 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,168 46,720 SH   DFND 1 46,720 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 65 2,600 SH   OTR 1,2 0 2,600 0
KULICKE & SOFFA INDUSTRIES COM 501242101 18 702 SH   OTR 1 0 702 0
L BRANDS INC COM 501797104 294 7,700 SH   OTR 1,4 0 7,700 0
L BRANDS INC COM 501797104 1,169 30,587 SH   OTR 1,2 0 30,587 0
L BRANDS INC COM 501797104 223 5,841 SH   OTR 1 0 5,841 0
L BRANDS INC COM 501797104 67 1,751 SH   DFND 1 1,751 0 0
L3 TECHNOLOGIES INC COM 502413107 207 996 SH   OTR 1,4 0 996 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 753 4,654 SH   OTR 1,4 0 4,654 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 372 2,300 SH   OTR 1,2 0 2,300 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,789 11,062 SH   OTR 1 0 11,062 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 520 3,215 SH   DFND 1 3,215 0 0
LADDER CAPITAL CORP-CLASS A COM 505743104 252 16,700 SH   OTR 1,2 0 16,700 0
LAKELAND FINANCIAL CORP COM 511656100 287 6,200 SH   OTR 1 0 6,200 0
LAM RESEARCH COM 512807108 2,220 10,929 SH   DFND 1 10,929 0 0
LAMAR ADVERTISING CO COM 512816109 12,814 201,288 SH   OTR 1,2 0 201,288 0
LAMB WESTON HOLDING INC-W/I COM 513272104 1,175 20,193 SH   DFND 1 20,193 0 0
LAMB WESTON HOLDING INC-W/I COM 513272104 12 202 SH   OTR 1 0 202 0
LANCASTER COLONY CORP COM 513847103 1,133 9,200 SH   OTR 1,2 0 9,200 0
LANCASTER COLONY CORP COM 513847103 25 201 SH   OTR 1 0 201 0
LANDCADIA HOLDINGS INC-CW23 RT 51476W115 499 705,400 SH   DFND 1 705,400 0 0
LANDS END INC COM 51509F105 497 21,289 SH   DFND 1 21,289 0 0
LANDSTAR SYSTEM INC COM 515098101 965 8,800 SH   OTR 1,2 0 8,800 0
LANDSTAR SYSTEM INC COM 515098101 254 2,319 SH   OTR 1 0 2,319 0
LANDSTAR SYSTEM INC COM 515098101 98 891 SH   DFND 1 891 0 0
LANTHEUS HOLDINGS INC COM 516544103 145 9,100 SH   OTR 1,2 0 9,100 0
LANTHEUS HOLDINGS INC COM 516544103 18 1,117 SH   OTR 1 0 1,117 0
LANTHEUS HOLDINGS INC COM 516544103 94 5,925 SH   DFND 1 5,925 0 0
LAREDO PETROLEUM INC COM 516806106 609 69,975 SH   OTR 1 0 69,975 0
LAREDO PETROLEUM INC COM 516806106 1,802 206,959 SH   DFND 1 206,959 0 0
LAREDO PETROLEUM INC COM 516806106 52 6,000 SH   OTR 1,2 0 6,000 0
LAS VEGAS SANDS CORP COM 517834107 302 4,200 SH   OTR 1 0 4,200 0
LAS VEGAS SANDS CORP COM 517834107 727 10,117 SH   DFND 1 10,117 0 0
LAS VEGAS SANDS CORP COM 517834107 182 2,531 SH   OTR 1,4 0 2,531 0
LAS VEGAS SANDS CORP COM 517834107 36 500 SH   OTR 1,2 0 500 0
LAS VEGAS SANDS CORP COM 517834107 183 2,548 SH   OTR 1,3 0 2,548 0
LAS VEGAS SANDS CORP COM 517834107 2,517 35,000 SH Call OTR 1,3 0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,517 35,000 SH Put OTR 1,3 0 0 0
LAZARD LTD-CL A COM G54050102 718 13,669 SH   OTR 1 0 13,669 0
LA-Z-BOY INC COM 505336107 119 3,986 SH   OTR 1,2 0 3,986 0
LA-Z-BOY INC COM 505336107 93 3,100 SH   OTR 1 0 3,100 0
LA-Z-BOY INC COM 505336107 155 5,186 SH   DFND 1 5,186 0 0
LEAR CORP COM 521865204 130 700 SH   OTR 1,2 0 700 0
LEAR CORP COM 521865204 100 535 SH   DFND 1 535 0 0
LEGG MASON INC COM 524901105 65 1,600 SH   OTR 1,2 0 1,600 0
LEGG MASON INC COM 524901105 142 3,500 SH   OTR 1 0 3,500 0
LEGG MASON INC COM 524901105 5 115 SH   DFND 1 115 0 0
LEGGETT & PLATT INC COM 524660107 209 4,713 SH   OTR 1 0 4,713 0
LEIDOS HOLDINGS INC COM 525327102 458 7,000 SH   OTR 1,2 0 7,000 0
LEIDOS HOLDINGS INC COM 525327102 7 100 SH   OTR 1,4 0 100 0
LEIDOS HOLDINGS INC COM 525327102 48 743 SH   OTR 1 0 743 0
LENNAR CORP COM 526057104 271 4,609 SH   OTR 1 0 4,609 0
LENNAR CORP COM 526057104 849 14,393 SH   DFND 1 14,393 0 0
LENNAR CORP COM 526057104 796 13,500 SH Call DFND 1 0 0 0
LENNAR CORP COM 526057104 2,829 48,000 SH Put DFND 1 0 0 0
LENNOX INTERNATIONAL INC COM 526107107 409 2,000 SH   OTR 1,2 0 2,000 0
LENNOX INTERNATIONAL INC COM 526107107 41 200 SH   OTR 1 0 200 0
LEUCADIA NATIONAL CORP COM 527288104 661 29,114 SH   OTR 1 0 29,114 0
LEUCADIA NATIONAL CORP COM 527288104 474 20,843 SH   DFND 1 20,843 0 0
LEUCADIA NATIONAL CORP COM 527288104 100 4,400 SH   OTR 1,2 0 4,400 0
LHC GROUP INC COM 50187A107 1,017 16,518 SH   DFND 1 16,518 0 0
LHC GROUP INC COM 50187A107 230 3,728 SH   OTR 1 0 3,728 0
LIBERTY BROADBAND C-W/I COM 530307305 737 8,600 SH   OTR 1,2 0 8,600 0
LIBERTY BROADBAND C-W/I COM 530307305 34 402 SH   OTR 1 0 402 0
LIBERTY BROADBAND-A COM 530307107 570 6,718 SH   DFND 1 6,718 0 0
LIBERTY BROADBAND-A COM 530307107 38 445 SH   OTR 1 0 445 0
LIBERTY EXPEDIA HOLD-A-W/I COM 53046P109 473 12,033 SH   DFND 1 12,033 0 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 7 243 SH   OTR 1 0 243 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 969 31,849 SH   OTR 1,4 0 31,849 0
LIBERTY GLOBAL PLC COM G5480U104 631 20,168 SH   DFND 1 20,168 0 0
LIBERTY GLOBAL PLC COM G5480U104 88 2,800 SH   OTR 1,4 0 2,800 0
LIBERTY GLOBAL PLC COM G5480U104 3 101 SH   OTR 1 0 101 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 6 200 SH   OTR 1,4 0 200 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 2 70 SH   OTR 1 0 70 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 466 15,100 SH   OTR 1,2 0 15,100 0
LIBERTY SIRIUS GROUP-C COM 531229607 719 17,600 SH   OTR 1,2 0 17,600 0
LIBERTY SIRIUS GROUP-C COM 531229607 1 20 SH   OTR 1 0 20 0
LIBERTY SIRIUSXM GROUP COM 531229409 2,258 54,936 SH   OTR 1,2 0 54,936 0
LIBERTY SIRIUSXM GROUP COM 531229409 0 11 SH   OTR 1 0 11 0
LIBERTYMEDCORP 1 30JAN23 144A SDBCV 531229AF9 27,871 26,499,000 PRN   DFND 1 26,499,000 0 0
LILLY (ELI) & CO COM 532457108 867 11,209 SH   OTR 1,3 0 11,209 0
LILLY (ELI) & CO COM 532457108 85 1,100 SH   OTR 1,2 0 1,100 0
LILLY (ELI) & CO COM 532457108 139 1,800 SH   OTR 1 0 1,800 0
LILLY (ELI) & CO COM 532457108 2,979 38,500 SH Call OTR 1,3 0 0 0
LILLY (ELI) & CO COM 532457108 2,979 38,500 SH Put OTR 1,3 0 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 504 5,596 SH   OTR 1 0 5,596 0
LINCOLN NATIONAL CORP COM 534187109 139 1,900 SH Call DFND 1 0 0 0
LINCOLN NATIONAL CORP COM 534187109 621 8,506 SH   OTR 1,3 0 8,506 0
LINCOLN NATIONAL CORP COM 534187109 852 11,657 SH   DFND 1 11,657 0 0
LINCOLN NATIONAL CORP COM 534187109 51 700 SH   OTR 1,2 0 700 0
LINCOLN NATIONAL CORP COM 534187109 4 54 SH   OTR 1 0 54 0
LINCOLN NATIONAL CORP COM 534187109 5,114 70,000 SH Call OTR 1,3 0 0 0
LINCOLN NATIONAL CORP COM 534187109 5,114 70,000 SH Put OTR 1,3 0 0 0
LINCOLN NATIONAL CORP COM 534187109 1,045 14,300 SH Put DFND 1 0 0 0
LITHIA MOTORS INC-CL A COM 536797103 1,414 14,062 SH   DFND 1 14,062 0 0
LITHIA MOTORS INC-CL A COM 536797103 146 1,457 SH   OTR 1,4 0 1,457 0
LITHIA MOTORS INC-CL A COM 536797103 50 500 SH   OTR 1,2 0 500 0
LITHIA MOTORS INC-CL A COM 536797103 116 1,145 SH   OTR 1 0 1,145 0
LKQ CORP COM 501889208 737 19,410 SH   DFND 1 19,410 0 0
LKQ CORP COM 501889208 123 3,232 SH   OTR 1,4 0 3,232 0
LKQ CORP COM 501889208 4 100 SH   OTR 1,2 0 100 0
LKQ CORP COM 501889208 45 1,190 SH   OTR 1 0 1,190 0
LKQ CORP COM 501889208 66 1,740 SH   OTR 1,3 0 1,740 0
LKQ CORP COM 501889208 1,328 35,000 SH Call OTR 1,3 0 0 0
LKQ CORP COM 501889208 1,328 35,000 SH Put OTR 1,3 0 0 0
LOCKHEED MARTIN CORP COM 539830109 6,207 18,367 SH   OTR 1,2 0 18,367 0
LOCKHEED MARTIN CORP COM 539830109 304 900 SH   OTR 1 0 900 0
LOCKHEED MARTIN CORP COM 539830109 1,870 5,534 SH   DFND 1 5,534 0 0
LOGMEIN INC COM 54142L109 1,770 15,321 SH   OTR 1,2 0 15,321 0
LOGMEIN INC COM 54142L109 553 4,786 SH   DFND 1 4,786 0 0
LOGMEIN INC COM 54142L109 81 701 SH   OTR 1 0 701 0
LOUISIANA PACIFIC CORP COM 546347105 386 13,402 SH   DFND 1 13,402 0 0
LOUISIANA PACIFIC CORP COM 546347105 177 6,127 SH   OTR 1 0 6,127 0
LOWES CO COM 548661107 327 3,722 SH   OTR 1,3 0 3,722 0
LOWES CO COM 548661107 81 926 SH   OTR 1 0 926 0
LOWES CO COM 548661107 177 2,016 SH   DFND 1 2,016 0 0
LOWES CO COM 548661107 4,914 56,000 SH Call OTR 1,3 0 0 0
LOWES CO COM 548661107 4,914 56,000 SH Put OTR 1,3 0 0 0
LOWES CORP COM 540424108 323 6,488 SH   OTR 1,4 0 6,488 0
LOWES CORP COM 540424108 1,583 31,838 SH   OTR 1,2 0 31,838 0
LOWES CORP COM 540424108 666 13,388 SH   DFND 1 13,388 0 0
LOWES CORP COM 540424108 4 74 SH   OTR 1 0 74 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 172 2,819 SH   OTR 1,2 0 2,819 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 160 2,613 SH   OTR 1 0 2,613 0
LSC COMMUNICATIONS INC COM 50218P107 340 19,500 SH   OTR 1,2 0 19,500 0
LSC COMMUNICATIONS INC COM 50218P107 148 8,476 SH   OTR 1,4 0 8,476 0
LULULEMON ATHLETICA INC COM 550021109 165 1,855 SH   OTR 1 0 1,855 0
LULULEMON ATHLETICA INC COM 550021109 110 1,237 SH   DFND 1 1,237 0 0
LYONDELLBASELL INDU-CL A COM N53745100 886 8,381 SH   OTR 1,3 0 8,381 0
LYONDELLBASELL INDU-CL A COM N53745100 100 942 SH   DFND 1 942 0 0
LYONDELLBASELL INDU-CL A COM N53745100 163 1,539 SH   OTR 1,4 0 1,539 0
LYONDELLBASELL INDU-CL A COM N53745100 1,480 14,000 SH Call OTR 1,3 0 0 0
LYONDELLBASELL INDU-CL A COM N53745100 5,179 49,000 SH Put OTR 1,3 0 0 0
M&T BANK CORPORATION COM 55261F104 560 3,036 SH   OTR 1,4 0 3,036 0
M&T BANK CORPORATION COM 55261F104 243 1,319 SH   OTR 1,2 0 1,319 0
M&T BANK CORPORATION COM 55261F104 2,353 12,765 SH   DFND 1 12,765 0 0
M&T BANK CORPORATION COM 55261F104 3,540 19,200 SH Call DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 4,849 26,300 SH Put DFND 1 0 0 0
MAGELLAN HEALTH INC COM 559079207 232 2,170 SH   DFND 1 2,170 0 0
MAGELLAN HEALTH INC COM 559079207 43 400 SH   OTR 1 0 400 0
MAGICJACK VOCALTEC LTD COM M6787E101 898 106,881 SH   OTR 1,2 0 106,881 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 1,036 25,481 SH   OTR 1,2 0 25,481 0
MANITOWOC COMPANY INC COM 563571405 435 15,310 SH   OTR 1 0 15,310 0
MANPOWERGROUP COM 56418H100 250 2,169 SH   OTR 1,4 0 2,169 0
MANPOWERGROUP COM 56418H100 1,519 13,200 SH   OTR 1,2 0 13,200 0
MANPOWERGROUP COM 56418H100 358 3,112 SH   OTR 1 0 3,112 0
MANPOWERGROUP COM 56418H100 100 865 SH   DFND 1 865 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 1,550 27,937 SH   OTR 1,2 0 27,937 0
MANTECH INTERNATIONAL CORP-A COM 564563104 133 2,400 SH   OTR 1 0 2,400 0
MANTECH INTERNATIONAL CORP-A COM 564563104 147 2,645 SH   DFND 1 2,645 0 0
MARATHON OIL CORP COM 565849106 482 29,894 SH   OTR 1,4 0 29,894 0
MARATHON OIL CORP COM 565849106 916 56,809 SH   DFND 1 56,809 0 0
MARATHON OIL CORP COM 565849106 26 1,600 SH   OTR 1,2 0 1,600 0
MARATHON OIL CORP COM 565849106 13 800 SH   OTR 1,3 0 800 0
MARATHON OIL CORP COM 565849106 42 2,624 SH   OTR 1 0 2,624 0
MARATHON PETROLEUM CORP COM 56585A102 534 7,302 SH   OTR 1,4 0 7,302 0
MARATHON PETROLEUM CORP COM 56585A102 869 11,881 SH   DFND 1 11,881 0 0
MARATHON PETROLEUM CORP COM 56585A102 20 273 SH   OTR 1,2 0 273 0
MARATHON PETROLEUM CORP COM 56585A102 198 2,714 SH   OTR 1 0 2,714 0
MARATHON PETROLEUM CORP COM 56585A102 3,582 49,000 SH Call OTR 1,3 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,582 49,000 SH Put OTR 1,3 0 0 0
MARCUS & MILLICHAP INC COM 566324109 1,489 41,302 SH   OTR 1,2 0 41,302 0
MARCUS & MILLICHAP INC COM 566324109 4 100 SH   OTR 1,4 0 100 0
MARKEL CORP COM 570535104 370 316 SH   OTR 1 0 316 0
MARKETAXESS HOLDINGS INC COM 57060D108 65 300 SH   OTR 1,2 0 300 0
MARKETAXESS HOLDINGS INC COM 57060D108 196 900 SH   OTR 1 0 900 0
MARRIOTT INTL - CL A - NEW COM 571903202 669 4,922 SH   OTR 1,4 0 4,922 0
MARRIOTT INTL - CL A - NEW COM 571903202 674 4,953 SH   OTR 1,2 0 4,953 0
MARRIOTT INTL - CL A - NEW COM 571903202 258 1,900 SH   OTR 1 0 1,900 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,500 11,030 SH   DFND 1 11,030 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 333 2,500 SH   OTR 1 0 2,500 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 36 273 SH   OTR 1,4 0 273 0
MARSH & MCLENNAN CO COM 571748102 1,131 13,698 SH   OTR 1,4 0 13,698 0
MARSH & MCLENNAN CO COM 571748102 256 3,100 SH   OTR 1,2 0 3,100 0
MARTIN MARIETTA MATERIALS COM 573284106 634 3,056 SH   OTR 1,4 0 3,056 0
MARTIN MARIETTA MATERIALS COM 573284106 135 653 SH   DFND 1 653 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 656 31,269 SH   OTR 1 0 31,269 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,469 117,586 SH   DFND 1 117,586 0 0
MASCO CORP COM 574599106 246 6,082 SH   OTR 1,4 0 6,082 0
MASCO CORP COM 574599106 311 7,700 SH   OTR 1,2 0 7,700 0
MASCO CORP COM 574599106 474 11,731 SH   OTR 1 0 11,731 0
MASCO CORP COM 574599106 543 13,435 SH   DFND 1 13,435 0 0
MASCO CORP COM 574599106 111 2,747 SH   OTR 1,3 0 2,747 0
MASCO CORP COM 574599106 2,649 65,500 SH Call OTR 1,3 0 0 0
MASCO CORP COM 574599106 2,649 65,500 SH Put OTR 1,3 0 0 0
MASIMO CORPORATION COM 574795100 275 3,125 SH   DFND 1 3,125 0 0
MASIMO CORPORATION COM 574795100 62 700 SH   OTR 1,2 0 700 0
MASIMO CORPORATION COM 574795100 18 209 SH   OTR 1 0 209 0
MASONITE INTERNATIONAL CORP COM 575385109 158 2,575 SH   OTR 1,4 0 2,575 0
MASONITE INTERNATIONAL CORP COM 575385109 92 1,500 SH   OTR 1 0 1,500 0
MASONITE INTERNATIONAL CORP COM 575385109 223 3,640 SH   OTR 1,2 0 3,640 0
MASTEC INC COM 576323109 1,528 32,481 SH   OTR 1,4 0 32,481 0
MASTEC INC COM 576323109 883 18,771 SH   OTR 1 0 18,771 0
MASTEC INC COM 576323109 513 10,912 SH   DFND 1 10,912 0 0
MASTERCARD INC COM 57636Q104 682 3,895 SH   DFND 1 3,895 0 0
MASTERCARD INC COM 57636Q104 4,922 28,100 SH Call OTR 1,3 0 0 0
MASTERCARD INC COM 57636Q104 4,904 28,000 SH Put OTR 1,3 0 0 0
MATADOR RESOURCES CO COM 576485205 3,922 131,141 SH   DFND 1 131,141 0 0
MATADOR RESOURCES CO COM 576485205 30 1,000 SH   OTR 1,2 0 1,000 0
MATADOR RESOURCES CO COM 576485205 6 193 SH   OTR 1 0 193 0
MATCH GROUP INC COM 57665R106 1,262 28,397 SH   DFND 1 28,397 0 0
MATCH GROUP INC COM 57665R106 2 41 SH   OTR 1 0 41 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,070 18,800 SH Call DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,289 40,200 SH Put DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,253 22,013 SH   DFND 1 22,013 0 0
MATERION CORP COM 576690101 63 1,236 SH   OTR 1,4 0 1,236 0
MATERION CORP COM 576690101 20 382 SH   OTR 1 0 382 0
MATERION CORP COM 576690101 178 3,489 SH   DFND 1 3,489 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 13 17,400 SH   OTR 1,2 0 17,400 0
MATLIN AND PARTNERS ACQ-CW21 RT 57682V114 664 1,327,500 SH   DFND 1 1,327,500 0 0
MATSON INC COM 57686G105 350 12,204 SH   OTR 1 0 12,204 0
MATSON INC COM 57686G105 63 2,200 SH   OTR 1,2 0 2,200 0
MATTEL INC COM 577081102 224 17,060 SH   OTR 1 0 17,060 0
MAXIMUS INC COM 577933104 267 4,000 SH   OTR 1,2 0 4,000 0
MAXIMUS INC COM 577933104 1,288 19,294 SH   DFND 1 19,294 0 0
MAXIMUS INC COM 577933104 4 53 SH   OTR 1,4 0 53 0
MAXIMUS INC COM 577933104 0 5 SH   OTR 1 0 5 0
MBIA INC COM 55262C100 446 48,190 SH   DFND 1 48,190 0 0
MBIA INC COM 55262C100 3 320 SH   OTR 1 0 320 0
MCBC HOLDINGS INC COM 55276F107 465 18,469 SH   DFND 1 18,469 0 0
MCDERMOTT INTL INC COM 580037109 273 44,768 SH   OTR 1,4 0 44,768 0
MCDERMOTT INTL INC COM 580037109 3 466 SH   DFND 1 466 0 0
MCDONALDS CORP COM 580135101 3,636 23,252 SH   OTR 1,4 0 23,252 0
MCDONALDS CORP COM 580135101 360 2,300 SH   OTR 1 0 2,300 0
MCDONALDS CORP COM 580135101 1,450 9,270 SH   DFND 1 9,270 0 0
MCKESSON CORP COM 58155Q103 499 3,540 SH   OTR 1,4 0 3,540 0
MCKESSON CORP COM 58155Q103 777 5,511 SH   OTR 1 0 5,511 0
MCKESSON CORP COM 58155Q103 2,042 14,495 SH   DFND 1 14,495 0 0
MCKESSON CORP COM 58155Q103 3,508 24,900 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 5,902 41,900 SH Put DFND 1 0 0 0
MDC HOLDINGS INC COM 552676108 279 10,000 SH   OTR 1 0 10,000 0
MDC HOLDINGS INC COM 552676108 118 4,232 SH   OTR 1,4 0 4,232 0
MDC HOLDINGS INC COM 552676108 43 1,536 SH   OTR 1,2 0 1,536 0
MDC PARTNERS INC-A COM 552697104 188 26,074 SH   DFND 1 26,074 0 0
MDC PARTNERS INC-A COM 552697104 1 200 SH   OTR 1,2 0 200 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 126 SH   OTR 1,4 0 126 0
MEDIDATA SOLUTIONS INC COM 58471A105 88 1,400 SH   OTR 1,2 0 1,400 0
MEDIDATA SOLUTIONS INC COM 58471A105 264 4,208 SH   OTR 1 0 4,208 0
MEDIDATA SOLUTIONS INC COM 58471A105 34 545 SH   DFND 1 545 0 0
MEDIFAST COM 58470H101 215 2,303 SH   DFND 1 2,303 0 0
MEDIFAST COM 58470H101 37 400 SH   OTR 1,2 0 400 0
MEDIFAST COM 58470H101 0 5 SH   OTR 1 0 5 0
MEDTRONIC PLC COM G5960L103 917 11,434 SH   DFND 1 11,434 0 0
MEDTRONIC PLC COM G5960L103 865 10,783 SH   OTR 1,4 0 10,783 0
MEDTRONIC PLC COM G5960L103 2,503 31,200 SH Put DFND 1 0 0 0
MEDTRONIC PLC COM G5960L103 1,138 14,200 SH Call DFND 1 0 0 0
MERCADOLIBRE INC 2.25 1JUL19 SDBCV 58733RAB8 85,314 30,114,000 PRN   DFND 1 30,114,000 0 0
MERCK & CO COM 58933Y105 1,206 22,146 SH   OTR 1,3 0 22,146 0
MERCK & CO COM 58933Y105 215 3,950 SH   DFND 1 3,950 0 0
MERCK & CO COM 58933Y105 120 2,200 SH   OTR 1,4 0 2,200 0
MERCK & CO COM 58933Y105 1,906 35,000 SH Call OTR 1,3 0 0 0
MERCK & CO COM 58933Y105 1,906 35,000 SH Put OTR 1,3 0 0 0
MERCURY GENERAL CORP COM 589400100 13,665 297,907 SH   OTR 1,2 0 297,907 0
MERCURY GENERAL CORP COM 589400100 43 943 SH   OTR 1,4 0 943 0
MERCURY GENERAL CORP COM 589400100 169 3,685 SH   OTR 1 0 3,685 0
MEREDITH CORP COM 589433101 10,059 186,979 SH   OTR 1,2 0 186,979 0
MEREDITH CORP COM 589433101 995 18,494 SH   DFND 1 18,494 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 437 9,640 SH   OTR 1 0 9,640 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,423 31,376 SH   DFND 1 31,376 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 10 217 SH   OTR 1,4 0 217 0
MERITOR INC COM 59001K100 507 24,667 SH   DFND 1 24,667 0 0
MERITOR INC COM 59001K100 46 2,251 SH   OTR 1,4 0 2,251 0
MERITOR INC COM 59001K100 132 6,400 SH   OTR 1,2 0 6,400 0
MERITOR INC COM 59001K100 51 2,466 SH   OTR 1 0 2,466 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 105 13,056 SH   OTR 1,2 0 13,056 0
METLIFE INC COM 59156R108 252 5,500 SH   OTR 1,3 0 5,500 0
METLIFE INC COM 59156R108 171 3,735 SH   OTR 1,2 0 3,735 0
METLIFE INC COM 59156R108 224 4,883 SH   DFND 1 4,883 0 0
METLIFE INC COM 59156R108 216 4,700 SH Put OTR 1,3 0 0 0
MGIC INVESTMENT CORP COM 552848103 684 52,612 SH   OTR 1 0 52,612 0
MGIC INVESTMENT CORP COM 552848103 3,900 300,000 SH Call DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   OTR 1,2 0 100 0
MGM RESORTS INTERNATIONAL COM 552953101 208 5,920 SH   OTR 1 0 5,920 0
MICHAEL KORS HOLDINGS LTD COM G60754101 267 4,298 SH   DFND 1 4,298 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 50 800 SH   OTR 1,2 0 800 0
MICHAEL KORS HOLDINGS LTD COM G60754101 17 276 SH   OTR 1 0 276 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,999 32,200 SH Call DFND 1 0 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 211 3,400 SH Put DFND 1 0 0 0
MICHAELS COS INC/THE COM 59408Q106 1,291 65,500 SH   OTR 1,2 0 65,500 0
MICHAELS COS INC/THE COM 59408Q106 854 43,307 SH   DFND 1 43,307 0 0
MICHAELS COS INC/THE COM 59408Q106 34 1,713 SH   OTR 1,4 0 1,713 0
MICHAELS COS INC/THE COM 59408Q106 5 275 SH   OTR 1 0 275 0
MICROCHIP TECH 1.625 15FEB25 SDBCV 595017AD6 99,519 56,115,000 PRN   DFND 1 56,115,000 0 0
MICROCHIP TECH INC COM 595017104 1,074 11,753 SH   DFND 1 11,753 0 0
MICROCHIP TECH INC COM 595017104 1 13 SH   OTR 1 0 13 0
MICRON TECH INC COM 595112103 3,395 65,140 SH   DFND 1 65,140 0 0
MICRON TECH INC COM 595112103 313 6,000 SH   OTR 1 0 6,000 0
MICRON TECH INC COM 595112103 1,126 21,600 SH Call DFND 1 0 0 0
MICRON TECH INC COM 595112103 5,475 105,000 SH Put OTR 1,3 0 0 0
MICRON TECH INC COM 595112103 1,668 32,000 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 3,525 38,618 SH   OTR 1,2 0 38,618 0
MICROSOFT CORP COM 594918104 302 3,312 SH   DFND 1 3,312 0 0
MICROSOFT CORP COM 594918104 3,514 38,500 SH Call OTR 1,3 0 0 0
MICROSOFT CORP COM 594918104 12,458 136,500 SH Put OTR 1,3 0 0 0
MIDDLESEX WATER CO COM 596680108 268 7,302 SH   DFND 1 7,302 0 0
MILLER (HERMAN) INC COM 600544100 1,101 34,450 SH   DFND 1 34,450 0 0
MILLER (HERMAN) INC COM 600544100 16 500 SH   OTR 1,2 0 500 0
MILLER (HERMAN) INC COM 600544100 105 3,300 SH   OTR 1 0 3,300 0
MINDBODY INC - CLASS A COM 60255W105 1,428 36,707 SH   DFND 1 36,707 0 0
MINERALS TECHNOLOGIES INC COM 603158106 74 1,112 SH   OTR 1,4 0 1,112 0
MINERALS TECHNOLOGIES INC COM 603158106 187 2,791 SH   DFND 1 2,791 0 0
MITEL NETWORKS CORP COM 60671Q104 150 16,177 SH   DFND 1 16,177 0 0
MKS INSTRUMENTS INC COM 55306N104 1,246 10,777 SH   DFND 1 10,777 0 0
MKS INSTRUMENTS INC COM 55306N104 46 400 SH   OTR 1,2 0 400 0
MKS INSTRUMENTS INC COM 55306N104 7 61 SH   OTR 1 0 61 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 524 46,001 SH   OTR 1,2 0 46,001 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 4 308 SH   DFND 1 308 0 0
MODERN MEDIA ACQUISITION-RTS RT 60765P129 905 2,039,106 SH   DFND 1 2,039,106 0 0
MOELIS & CO COM 60786M105 183 3,598 SH   OTR 1,4 0 3,598 0
MOELIS & CO COM 60786M105 112 2,200 SH   OTR 1 0 2,200 0
MOHAWK INDUSTRIES INC COM 608190104 215 924 SH   OTR 1,4 0 924 0
MOHAWK INDUSTRIES INC COM 608190104 348 1,500 SH   OTR 1,2 0 1,500 0
MOHAWK INDUSTRIES INC COM 608190104 1,191 5,131 SH   OTR 1 0 5,131 0
MOHAWK INDUSTRIES INC COM 608190104 386 1,663 SH   OTR 1,3 0 1,663 0
MOHAWK INDUSTRIES INC COM 608190104 4,253 18,316 SH   DFND 1 18,316 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,184 5,100 SH Call OTR 1,3 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 813 3,500 SH Call DFND 1 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,184 5,100 SH Put OTR 1,3 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 6,270 27,000 SH Put DFND 1 0 0 0
MOLINA HEALTHCAR 1.625 15AUG44 SDBCV 60855RAD2 8,129 5,737,000 PRN   DFND 1 5,737,000 0 0
MOLSON COORS BREWING CO-B COM 60871R209 188 2,500 SH   OTR 1,2 0 2,500 0
MOLSON COORS BREWING CO-B COM 60871R209 2,608 34,620 SH   OTR 1 0 34,620 0
MOLSON COORS BREWING CO-B COM 60871R209 1,468 19,485 SH   DFND 1 19,485 0 0
MOLSON COORS BREWING CO-B COM 60871R209 482 6,400 SH Call DFND 1 0 0 0
MOLSON COORS BREWING CO-B COM 60871R209 2,365 31,400 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 146 3,500 SH Call OTR 1,3 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 331 7,933 SH   OTR 1,4 0 7,933 0
MONDELEZ INTERNATIONAL INC COM 609207105 598 14,326 SH   OTR 1 0 14,326 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,741 41,725 SH   DFND 1 41,725 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 2,124 50,900 SH Call DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 2,078 49,800 SH Put DFND 1 0 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 484 56,166 SH   DFND 1 56,166 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 34 4,000 SH   OTR 1,2 0 4,000 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 47 5,435 SH   OTR 1 0 5,435 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 360 3,109 SH   OTR 1 0 3,109 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 18 800 SH   OTR 1,2 0 800 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 24 1,053 SH   OTR 1 0 1,053 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 159 7,099 SH   DFND 1 7,099 0 0
MONSANTO CO COM 61166W101 1,610 13,800 SH   OTR 1,2 0 13,800 0
MONSANTO CO COM 61166W101 23 200 SH   OTR 1 0 200 0
MONSTER BEVERAGE CORP COM 61174X109 263 4,600 SH   OTR 1 0 4,600 0
MONSTER BEVERAGE CORP COM 61174X109 984 17,200 SH   DFND 1 17,200 0 0
MONSTER BEVERAGE CORP COM 61174X109 104 1,824 SH   OTR 1,3 0 1,824 0
MONSTER BEVERAGE CORP COM 61174X109 246 4,300 SH Call OTR 1,3 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 246 4,300 SH Put OTR 1,3 0 0 0
MOODY'S CORPORATION COM 615369105 531 3,290 SH   OTR 1,4 0 3,290 0
MOODY'S CORPORATION COM 615369105 32 200 SH   OTR 1,2 0 200 0
MOODY'S CORPORATION COM 615369105 83 511 SH   OTR 1 0 511 0
MOODY'S CORPORATION COM 615369105 4,516 28,000 SH Call OTR 1,3 0 0 0
MOODY'S CORPORATION COM 615369105 4,516 28,000 SH Put OTR 1,3 0 0 0
MORGAN STANLEY COM 617446448 1,223 22,673 SH   OTR 1,4 0 22,673 0
MORGAN STANLEY COM 617446448 752 13,930 SH   DFND 1 13,930 0 0
MORGAN STANLEY COM 617446448 6,799 126,000 SH Call OTR 1,3 0 0 0
MORGAN STANLEY COM 617446448 6,799 126,000 SH Put OTR 1,3 0 0 0
MOSAIC CO/THE COM 61945C103 306 12,603 SH   OTR 1 0 12,603 0
MOSAIC CO/THE COM 61945C103 657 27,026 SH   DFND 1 27,026 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,029 9,774 SH   OTR 1,4 0 9,774 0
MOTOROLA SOLUTIONS INC COM 620076307 1,752 16,636 SH   OTR 1,2 0 16,636 0
MOTOROLA SOLUTIONS INC COM 620076307 3 29 SH   OTR 1 0 29 0
MSA SAFETY INC COM 553498106 283 3,400 SH   OTR 1 0 3,400 0
MSA SAFETY INC COM 553498106 44 534 SH   OTR 1,4 0 534 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 679 7,400 SH   OTR 1,2 0 7,400 0
MULESOFT INC -A COM 625207105 1,398 31,798 SH   OTR 1,2 0 31,798 0
MULTI-COLOR CORP COM 625383104 231 3,500 SH   OTR 1 0 3,500 0
MURPHY USA INC COM 626755102 218 3,000 SH   OTR 1 0 3,000 0
MURPHY USA INC COM 626755102 31 425 SH   OTR 1,4 0 425 0
MURPHY USA INC COM 626755102 18 245 SH   OTR 1,2 0 245 0
MURPHY USA INC COM 626755102 3 45 SH   DFND 1 45 0 0
MYLAN NV COM N59465109 598 14,527 SH   OTR 1,2 0 14,527 0
MYLAN NV COM N59465109 857 20,813 SH   DFND 1 20,813 0 0
MYLAN NV COM N59465109 8 188 SH   OTR 1,4 0 188 0
MYLAN NV COM N59465109 572 13,900 SH Call DFND 1 0 0 0
MYLAN NV COM N59465109 1,692 41,100 SH Put DFND 1 0 0 0
MYR GROUP INC/DELAWARE COM 55405W104 252 8,187 SH   DFND 1 8,187 0 0
MYR GROUP INC/DELAWARE COM 55405W104 42 1,368 SH   OTR 1 0 1,368 0
NABORS INDUSTRIES LTD COM G6359F103 829 118,536 SH   DFND 1 118,536 0 0
NABORS INDUSTRIES LTD COM G6359F103 2 292 SH   OTR 1 0 292 0
NASDAQ INC COM 631103108 1,486 17,238 SH   DFND 1 17,238 0 0
NASDAQ INC COM 631103108 785 9,100 SH Call OTR 1,3 0 0 0
NASDAQ INC COM 631103108 785 9,100 SH Put OTR 1,3 0 0 0
NASDAQ-100 COM 73935A104 96 600 SH   OTR 1,2 0 600 0
NASDAQ-100 COM 73935A104 0 3 SH   DFND 1 3 0 0
NASDAQ-100 COM 73935A104 17,403 108,678 SH   OTR 1,3 0 108,678 0
NASDAQ-100 COM 73935A104 11,802 73,700 SH Call OTR 1,3 0 0 0
NASDAQ-100 COM 73935A104 38,511 240,500 SH Put OTR 1,3 0 0 0
NASDAQ-100 COM 73935A104 32,026 200,000 SH Put DFND 1 0 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 62 SH   OTR 1,4 0 62 0
NATIONAL BEVERAGE CORP COM 635017106 1,566 17,599 SH   DFND 1 17,599 0 0
NATIONAL FUEL GAS CO COM 636180101 5,644 109,700 SH   OTR 1,2 0 109,700 0
NATIONAL FUEL GAS CO COM 636180101 144 2,800 SH   OTR 1 0 2,800 0
NATIONAL GRID PLC-SP ADR ADR 636274409 282 5,000 SH   DFND 1 5,000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,755 34,700 SH   OTR 1,2 0 34,700 0
NATIONAL INSTRUMENTS CORP COM 636518102 480 9,500 SH   OTR 1 0 9,500 0
NATIONAL OILWELL VARCO INC COM 637071101 324 8,796 SH   OTR 1,4 0 8,796 0
NATIONAL OILWELL VARCO INC COM 637071101 971 26,377 SH   DFND 1 26,377 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29 800 SH   OTR 1,2 0 800 0
NATIONAL OILWELL VARCO INC COM 637071101 2,050 55,700 SH Call OTR 1,3 0 0 0
NATIONAL REAIL PROPERTIES COM 637417106 1,557 39,671 SH   OTR 1,2 0 39,671 0
NATIONAL REAIL PROPERTIES COM 637417106 1 15 SH   OTR 1 0 15 0
NAVIENT CORP COM 63938C108 461 35,125 SH   DFND 1 35,125 0 0
NAVIENT CORP COM 63938C108 3 264 SH   OTR 1 0 264 0
NAVISTAR INTERNATIONAL COM 63934E108 460 13,145 SH   OTR 1 0 13,145 0
NAVISTAR INTERNATIONAL COM 63934E108 578 16,535 SH   DFND 1 16,535 0 0
NAVISTAR INTERNATIONAL COM 63934E108 7 200 SH   OTR 1,2 0 200 0
NCI BUILDING SYSTEMS INC COM 628852204 673 38,013 SH   DFND 1 38,013 0 0
NCI BUILDING SYSTEMS INC COM 628852204 96 5,420 SH   OTR 1,4 0 5,420 0
NCI BUILDING SYSTEMS INC COM 628852204 23 1,292 SH   OTR 1,2 0 1,292 0
NCI BUILDING SYSTEMS INC COM 628852204 13 757 SH   OTR 1 0 757 0
NCR CORPORATION COM 62886E108 1,071 33,961 SH   OTR 1 0 33,961 0
NCR CORPORATION COM 62886E108 62 1,974 SH   OTR 1,4 0 1,974 0
NCR CORPORATION COM 62886E108 198 6,279 SH   OTR 1,2 0 6,279 0
NEKTAR THERAPEUTICS COM 640268108 227 2,130 SH   OTR 1 0 2,130 0
NEOS THERAPEUTICS INC COM 64052L106 40 4,779 SH   OTR 1,2 0 4,779 0
NEOS THERAPEUTICS INC COM 64052L106 70 8,429 SH   DFND 1 8,429 0 0
NETAPP INC COM 64110D104 1,912 31,000 SH Call DFND 1 0 0 0
NETAPP INC COM 64110D104 1,123 18,200 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 683 2,313 SH   DFND 1 2,313 0 0
NETFLIX INC COM 64110L106 52 175 SH   OTR 1,3 0 175 0
NETFLIX INC COM 64110L106 6 22 SH   OTR 1 0 22 0
NETFLIX INC COM 64110L106 354 1,200 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 26,877 91,000 SH Put OTR 1,3 0 0 0
NETFLIX INC COM 64110L106 945 3,200 SH Put DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,017 12,261 SH   DFND 1 12,261 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 199 2,400 SH   OTR 1,2 0 2,400 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 52 SH   OTR 1 0 52 0
NEVRO CORP COM 64157F103 221 2,553 SH   OTR 1,4 0 2,553 0
NEW GOLD INC COM 644535106 26 10,190 SH   OTR 1 0 10,190 0
NEW GOLD INC COM 644535106 224 87,001 SH   DFND 1 87,001 0 0
NEW JERSEY RESOURCES COM 646025106 1,252 31,233 SH   OTR 1,2 0 31,233 0
NEW JERSEY RESOURCES COM 646025106 32 805 SH   OTR 1,4 0 805 0
NEW JERSEY RESOURCES COM 646025106 86 2,142 SH   OTR 1 0 2,142 0
NEW JERSEY RESOURCES COM 646025106 65 1,617 SH   DFND 1 1,617 0 0
NEW RELIC INC COM 64829B100 170 2,300 SH   OTR 1,2 0 2,300 0
NEW RELIC INC COM 64829B100 111 1,500 SH   OTR 1 0 1,500 0
NEW YORK COMMUNITY BANCORP COM 649445103 130 10,000 SH   OTR 1 0 10,000 0
NEW YORK COMMUNITY BANCORP COM 649445103 215 16,480 SH   DFND 1 16,480 0 0
NEWELL BRANDS INC COM 651229106 1,311 51,464 SH   DFND 1 51,464 0 0
NEWELL BRANDS INC COM 651229106 44 1,745 SH   OTR 1 0 1,745 0
NEWFIELD EXPLORATION COMPANY COM 651290108 159 6,525 SH   OTR 1,4 0 6,525 0
NEWFIELD EXPLORATION COMPANY COM 651290108 34 1,400 SH   OTR 1,2 0 1,400 0
NEWFIELD EXPLORATION COMPANY COM 651290108 7 295 SH   OTR 1 0 295 0
NEWFIELD EXPLORATION COMPANY COM 651290108 1 46 SH   DFND 1 46 0 0
NEWMONT MINING COM 651639106 433 11,093 SH   DFND 1 11,093 0 0
NEWMONT MINING COM 651639106 180 4,600 SH   OTR 1,2 0 4,600 0
NEWMONT MINING COM 651639106 3 77 SH   OTR 1 0 77 0
NEWMONT MINING COM 651639106 5,997 153,500 SH Call OTR 1,3 0 0 0
NEWMONT MINING COM 651639106 5,997 153,500 SH Put OTR 1,3 0 0 0
NEWPARK RESOURCES INC COM 651718504 230 28,449 SH   DFND 1 28,449 0 0
NEWPARK RESOURCES INC COM 651718504 10 1,187 SH   OTR 1 0 1,187 0
NEXEO SOLUTIONS INC -CW19 RT 65342H110 311 390,897 SH   DFND 1 390,897 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,150 17,304 SH   OTR 1 0 17,304 0
NEXSTAR MEDIA GROUP INC COM 65336K103 24 366 SH   DFND 1 366 0 0
NEXTDECADE CORP COM 65342K105 69 14,054 SH   OTR 1,2 0 14,054 0
NIELSEN HOLDINGS PLC COM G6518L108 510 16,052 SH   DFND 1 16,052 0 0
NIELSEN HOLDINGS PLC COM G6518L108 122 3,829 SH   OTR 1,4 0 3,829 0
NIKE INC CL B STOCK COM 654106103 5,350 80,518 SH   OTR 1,2 0 80,518 0
NIKE INC CL B STOCK COM 654106103 497 7,479 SH   DFND 1 7,479 0 0
NIKE INC CL B STOCK COM 654106103 2,325 35,000 SH Call OTR 1,3 0 0 0
NIKE INC CL B STOCK COM 654106103 2,325 35,000 SH Put OTR 1,3 0 0 0
NISOURCE INC COM 65473P105 401 16,774 SH   OTR 1,4 0 16,774 0
NISOURCE INC COM 65473P105 3 116 SH   OTR 1 0 116 0
NISOURCE INC COM 65473P105 5 216 SH   DFND 1 216 0 0
NOBLE ENERGY INC. COM 655044105 527 17,406 SH   OTR 1,4 0 17,406 0
NOBLE ENERGY INC. COM 655044105 27 900 SH   OTR 1,2 0 900 0
NOBLE ENERGY INC. COM 655044105 24 767 SH   OTR 1 0 767 0
NOMAD FOODS LTD COM G6564A105 64 4,096 SH   OTR 1,4 0 4,096 0
NOMAD FOODS LTD COM G6564A105 122 7,782 SH   DFND 1 7,782 0 0
NORBORD INC COM 65548P403 489 13,447 SH   DFND 1 13,447 0 0
NORDIC AMERICAN OFFSHORE LTD COM G65772108 288 262,066 SH   DFND 1 262,066 0 0
NORDSON CORP COM 655663102 232 1,702 SH   DFND 1 1,702 0 0
NORDSON CORP COM 655663102 2 14 SH   OTR 1,4 0 14 0
NORDSTROM INC COM 655664100 936 19,339 SH   OTR 1 0 19,339 0
NORDSTROM INC COM 655664100 493 10,176 SH   DFND 1 10,176 0 0
NORDSTROM INC COM 655664100 156 3,223 SH   OTR 1,4 0 3,223 0
NORFOLK SOUTHERN CORP COM 655844108 272 2,000 SH   OTR 1 0 2,000 0
NORFOLK SOUTHERN CORP COM 655844108 95 700 SH   OTR 1,2 0 700 0
NORTHERN TRUST CORP COM 665859104 440 4,265 SH   OTR 1,2 0 4,265 0
NORTHERN TRUST CORP COM 665859104 134 1,300 SH   OTR 1,4 0 1,300 0
NORTHERN TRUST CORP COM 665859104 54 515 SH   OTR 1 0 515 0
NORTHERN TRUST CORP COM 665859104 29 284 SH   DFND 1 284 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,951 5,587 SH   OTR 1,4 0 5,587 0
NORTHROP GRUMMAN CORP COM 666807102 628 1,799 SH   DFND 1 1,799 0 0
NORTHWEST NATURAL GAS CO COM 667655104 253 4,392 SH   DFND 1 4,392 0 0
NORTHWESTERN CORP COM 668074305 4,990 92,747 SH   OTR 1,2 0 92,747 0
NORTHWESTERN CORP COM 668074305 86 1,600 SH   OTR 1 0 1,600 0
NORTHWESTERN CORP COM 668074305 19 360 SH   DFND 1 360 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,128 21,298 SH   OTR 1 0 21,298 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,800 33,978 SH   DFND 1 33,978 0 0
NOVANTA INC COM 67000B104 1,215 23,289 SH   DFND 1 23,289 0 0
NOVANTA INC COM 67000B104 10 198 SH   OTR 1,4 0 198 0
NOVANTA INC COM 67000B104 120 2,300 SH   OTR 1 0 2,300 0
NOW INC/DE-W/I COM 67011P100 22 2,166 SH   OTR 1,4 0 2,166 0
NOW INC/DE-W/I COM 67011P100 216 21,113 SH   DFND 1 21,113 0 0
NRG ENERGY INC COM 629377508 275 9,000 SH   OTR 1,2 0 9,000 0
NRG ENERGY INC COM 629377508 610 19,978 SH   DFND 1 19,978 0 0
NRG ENERGY INC COM 629377508 42 1,378 SH   OTR 1 0 1,378 0
NRG YIELD INC-CLASS C COM 62942X405 190 11,163 SH   OTR 1,4 0 11,163 0
NRG YIELD INC-CLASS C COM 62942X405 14 819 SH   DFND 1 819 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 4,181 56,724 SH   OTR 1,2 0 56,724 0
NU SKIN ENTERPRISES INC - A COM 67018T105 3 47 SH   OTR 1 0 47 0
NU SKIN ENTERPRISES INC - A COM 67018T105 29 390 SH   DFND 1 390 0 0
NUANCE COMM INC COM 67020Y100 309 19,617 SH   OTR 1 0 19,617 0
NUCOR CORP COM 670346105 1,157 18,929 SH   DFND 1 18,929 0 0
NUCOR CORP COM 670346105 61 999 SH   OTR 1,2 0 999 0
NUCOR CORP COM 670346105 105 1,706 SH   OTR 1 0 1,706 0
NUTRI/SYSTEM INC COM 67069D108 720 26,700 SH   OTR 1 0 26,700 0
NUTRI/SYSTEM INC COM 67069D108 128 4,751 SH   OTR 1,2 0 4,751 0
NUTRI/SYSTEM INC COM 67069D108 73 2,700 SH   DFND 1 2,700 0 0
NUTRIEN LTD COM 67077M108 894 18,916 SH   OTR 1,4 0 18,916 0
NUVASIVE INC COM 670704105 262 5,018 SH   DFND 1 5,018 0 0
NUVASIVE INC COM 670704105 115 2,200 SH   OTR 1,2 0 2,200 0
NUVASIVE INC COM 670704105 110 2,100 SH   OTR 1 0 2,100 0
NVIDIA CORP COM 67066G104 463 2,000 SH   OTR 1,2 0 2,000 0
NVIDIA CORP COM 67066G104 903 3,900 SH   OTR 1 0 3,900 0
NVIDIA CORP COM 67066G104 1,323 5,714 SH   DFND 1 5,714 0 0
NVIDIA CORP COM 67066G104 130 560 SH   OTR 1,3 0 560 0
NVIDIA CORP COM 67066G104 324 1,400 SH Call OTR 1,3 0 0 0
NVIDIA CORP COM 67066G104 324 1,400 SH Put OTR 1,3 0 0 0
NVR INC COM 62944T105 420 150 SH   OTR 1 0 150 0
NVR INC COM 62944T105 112 40 SH   DFND 1 40 0 0
NXP SEMICONDUCTOR 1 01DEC19 SDBCV 62952QAB6 9,327 7,500,000 PRN   DFND 1 7,500,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,526 21,586 SH   OTR 1,2 0 21,586 0
OASIS PETROLEUM INC COM 674215108 223 27,543 SH   OTR 1,4 0 27,543 0
OASIS PETROLEUM INC COM 674215108 5,906 729,125 SH   DFND 1 729,125 0 0
OASIS PETROLEUM INC COM 674215108 47 5,838 SH   OTR 1 0 5,838 0
OCCIDENTAL PETRO USD COM 674599105 344 5,300 SH   OTR 1,2 0 5,300 0
OCCIDENTAL PETRO USD COM 674599105 475 7,322 SH   OTR 1 0 7,322 0
OCCIDENTAL PETRO USD COM 674599105 557 8,581 SH   DFND 1 8,581 0 0
OCCIDENTAL PETRO USD COM 674599105 6,366 98,000 SH Call OTR 1,3 0 0 0
OCCIDENTAL PETRO USD COM 674599105 2,715 41,800 SH Call DFND 1 0 0 0
OCCIDENTAL PETRO USD COM 674599105 2,274 35,000 SH Put OTR 1,3 0 0 0
OCCIDENTAL PETRO USD COM 674599105 3,462 53,300 SH Put DFND 1 0 0 0
OCEAN RIG UDW INC - W/I COM G66964118 7,115 282,000 SH   DFND 1 282,000 0 0
OCEANEERING INTL INC COM 675232102 917 49,434 SH   DFND 1 49,434 0 0
OCEANEERING INTL INC COM 675232102 78 4,200 SH   OTR 1,2 0 4,200 0
OFFICE DEPOT INC COM 676220106 711 330,481 SH   OTR 1 0 330,481 0
OFFICE DEPOT INC COM 676220106 2 1,000 SH   OTR 1,2 0 1,000 0
OLD DOMINION FREIGHT LINE COM 679580100 138 944 SH   OTR 1 0 944 0
OLD DOMINION FREIGHT LINE COM 679580100 188 1,279 SH   DFND 1 1,279 0 0
OLD LINE BANCSHARES INC COM 67984M100 299 9,046 SH   OTR 1,2 0 9,046 0
OLIN CORP COM 680665205 666 21,923 SH   OTR 1,2 0 21,923 0
OLIN CORP COM 680665205 8 276 SH   OTR 1,4 0 276 0
OLIN CORP COM 680665205 1 18 SH   OTR 1 0 18 0
OLIN CORP COM 680665205 1 47 SH   DFND 1 47 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 348 5,759 SH   OTR 1 0 5,759 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 883 14,648 SH   DFND 1 14,648 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 21 356 SH   OTR 1,2 0 356 0
OMNICELL INC COM 68213N109 195 4,500 SH   OTR 1 0 4,500 0
OMNICELL INC COM 68213N109 12 267 SH   DFND 1 267 0 0
OMNICOM GROUP COM 681919106 411 5,657 SH   OTR 1,4 0 5,657 0
OMNICOM GROUP COM 681919106 439 6,045 SH   OTR 1 0 6,045 0
OMNICOM GROUP COM 681919106 485 6,672 SH   DFND 1 6,672 0 0
ON SEMICONDUCTOR CORP COM 682189105 812 33,193 SH   DFND 1 33,193 0 0
ON SEMICONDUCTOR CORP COM 682189105 17 686 SH   OTR 1 0 686 0
ONE GAS INC COM 68235P108 1,312 19,872 SH   DFND 1 19,872 0 0
ONEOK INC COM 682680103 357 6,279 SH   OTR 1,4 0 6,279 0
ONEOK INC COM 682680103 4 70 SH   OTR 1 0 70 0
OPEN TEXT CORP COM 683715106 554 15,948 SH   OTR 1 0 15,948 0
OPKO HEALTH INC COM 68375N103 545 172,022 SH   DFND 1 172,022 0 0
ORACLE CORP COM 68389X105 5,101 111,500 SH   OTR 1,2 0 111,500 0
ORACLE CORP COM 68389X105 540 11,800 SH   OTR 1 0 11,800 0
ORACLE CORP COM 68389X105 742 16,208 SH   DFND 1 16,208 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 204 12,100 SH   OTR 1,2 0 12,100 0
ORASURE TECHNOLOGIES INC COM 68554V108 46 2,733 SH   OTR 1 0 2,733 0
ORBITAL ATK INC COM 68557N103 4,240 31,975 SH   OTR 1,2 0 31,975 0
ORBOTECH LTD COM M75253100 926 14,900 SH   OTR 1,2 0 14,900 0
ORBOTECH LTD COM M75253100 0 4 SH   DFND 1 4 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 525 2,124 SH   OTR 1,4 0 2,124 0
O'REILLY AUTOMOTIVE INC COM 67103H107 6 25 SH   OTR 1 0 25 0
O'REILLY AUTOMOTIVE INC COM 67103H107 110 445 SH   DFND 1 445 0 0
ORGANOVO HOLDINGS INC COM 68620A104 29 27,692 SH   OTR 1,2 0 27,692 0
ORION ENGINEERED CARBONS SA COM L72967109 16,183 597,144 SH   DFND 1 597,144 0 0
ORMAT TECHNOLOGIES INC COM 686688102 654 11,600 SH   OTR 1 0 11,600 0
ORMAT TECHNOLOGIES INC COM 686688102 508 9,008 SH   DFND 1 9,008 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 411 6,997 SH   DFND 1 6,997 0 0
OSHKOSH CORP COM 688239201 1,267 16,400 SH   OTR 1,2 0 16,400 0
OSHKOSH CORP COM 688239201 200 2,586 SH   OTR 1 0 2,586 0
OSI SYSTEMS INC COM 671044105 366 5,600 SH   OTR 1 0 5,600 0
OSI SYSTEMS INC COM 671044105 389 5,959 SH   DFND 1 5,959 0 0
OSISKO GOLD ROYALTIES LT COM 68827L101 13,068 1,355,100 SH   DFND 1 1,355,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,885 608,600 SH   DFND 1 608,600 0 0
OSPREY ENERGY ACQUISITION CO COM 688397207 2,601 257,527 SH   DFND 1 257,527 0 0
OUTFRONT MEDIA INC COM 69007J106 6,401 341,568 SH   OTR 1,2 0 341,568 0
OUTFRONT MEDIA INC COM 69007J106 91 4,848 SH   OTR 1,4 0 4,848 0
OUTFRONT MEDIA INC COM 69007J106 38 2,045 SH   OTR 1 0 2,045 0
OVERSEAS SHIPHOLDING GR-W/I COM 69036R863 43 15,000 SH   DFND 1 15,000 0 0
OWENS & MINOR INC HLDG CO COM 690732102 1,248 80,276 SH   DFND 1 80,276 0 0
OWENS & MINOR INC HLDG CO COM 690732102 103 6,600 SH   OTR 1,2 0 6,600 0
OWENS CORNING INC COM 690742101 398 4,946 SH   OTR 1 0 4,946 0
OWENS CORNING INC COM 690742101 372 4,630 SH   DFND 1 4,630 0 0
OWENS CORNING INC COM 690742101 172 2,139 SH   OTR 1,4 0 2,139 0
OWENS CORNING INC COM 690742101 1,721 21,400 SH Call OTR 1,3 0 0 0
OWENS CORNING INC COM 690742101 1,721 21,400 SH Put OTR 1,3 0 0 0
OWENS- ILLINOIS INC COM 690768403 499 23,017 SH   DFND 1 23,017 0 0
OWENS- ILLINOIS INC COM 690768403 47 2,192 SH   OTR 1,4 0 2,192 0
OWENS- ILLINOIS INC COM 690768403 45 2,100 SH   OTR 1,2 0 2,100 0
OWENS- ILLINOIS INC COM 690768403 187 8,643 SH   OTR 1 0 8,643 0
OWENS- ILLINOIS INC COM 690768403 2,036 94,000 SH Call DFND 1 0 0 0
P G & E CORP COM 69331C108 171 3,900 SH   OTR 1,2 0 3,900 0
P G & E CORP COM 69331C108 7 163 SH   OTR 1 0 163 0
P G & E CORP COM 69331C108 88 1,997 SH   DFND 1 1,997 0 0
PACCAR INC COM 693718108 2,423 36,623 SH   OTR 1,2 0 36,623 0
PACCAR INC COM 693718108 292 4,416 SH   OTR 1 0 4,416 0
PACIFIC PREMIER BANCORP INC COM 69478X105 4 100 SH   OTR 1,4 0 100 0
PACIFIC PREMIER BANCORP INC COM 69478X105 161 4,000 SH   OTR 1 0 4,000 0
PACIFIC PREMIER BANCORP INC COM 69478X105 109 2,716 SH   DFND 1 2,716 0 0
PACKAGING CORP OF AMERICA COM 695156109 23 200 SH   OTR 1,4 0 200 0
PACKAGING CORP OF AMERICA COM 695156109 2,166 19,225 SH   OTR 1 0 19,225 0
PACKAGING CORP OF AMERICA COM 695156109 2,829 25,100 SH Call OTR 1,3 0 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,829 25,100 SH Put OTR 1,3 0 0 0
PACKAGING CORP OF AMERICA COM 695156109 4,140 36,738 SH   OTR 1,2 0 36,738 0
PACKAGING CORP OF AMERICA COM 695156109 284 2,518 SH   OTR 1,3 0 2,518 0
PACWEST BANCORP COM 695263103 228 4,594 SH   OTR 1,4 0 4,594 0
PACWEST BANCORP COM 695263103 582 11,742 SH   OTR 1,2 0 11,742 0
PACWEST BANCORP COM 695263103 25 513 SH   OTR 1 0 513 0
PACWEST BANCORP COM 695263103 20 400 SH   DFND 1 400 0 0
PALO ALTO NETWORKS INC COM 697435105 405 2,233 SH   OTR 1 0 2,233 0
PALO ALTO NETWORKS INC COM 697435105 1,178 6,487 SH   DFND 1 6,487 0 0
PALO ALTO NETWORKS INC COM 697435105 163 900 SH   OTR 1,2 0 900 0
PAPA JOHNS INTL COM 698813102 1 13 SH   OTR 1 0 13 0
PAPA JOHNS INTL COM 698813102 91 1,587 SH   DFND 1 1,587 0 0
PAPA JOHNS INTL COM 698813102 791 13,800 SH   OTR 1,2 0 13,800 0
PARKER-HANNIFIN CORP COM 701094104 158 924 SH   OTR 1 0 924 0
PARKER-HANNIFIN CORP COM 701094104 95 558 SH   OTR 1,3 0 558 0
PARKER-HANNIFIN CORP COM 701094104 52 302 SH   DFND 1 302 0 0
PARKER-HANNIFIN CORP COM 701094104 428 2,500 SH Call OTR 1,3 0 0 0
PARKER-HANNIFIN CORP COM 701094104 3,523 20,600 SH Call DFND 1 0 0 0
PARKER-HANNIFIN CORP COM 701094104 428 2,500 SH Put OTR 1,3 0 0 0
PARKER-HANNIFIN CORP COM 701094104 2,634 15,400 SH Put DFND 1 0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,616 9,446 SH   OTR 1,4 0 9,446 0
PARSLEY ENERGY INC-CLASS A COM 701877102 487 16,785 SH   OTR 1,4 0 16,785 0
PARSLEY ENERGY INC-CLASS A COM 701877102 1,615 55,702 SH   DFND 1 55,702 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 61 2,110 SH   OTR 1 0 2,110 0
PATRICK INDUSTRIES INC COM 703343103 266 4,306 SH   OTR 1 0 4,306 0
PATRICK INDUSTRIES INC COM 703343103 41 664 SH   DFND 1 664 0 0
PATTERN ENERGY GROUP INC COM 70338P100 252 14,564 SH   DFND 1 14,564 0 0
PATTERSON COS INC COM 703395103 1,009 45,400 SH   OTR 1,2 0 45,400 0
PATTERSON COS INC COM 703395103 820 36,881 SH   OTR 1 0 36,881 0
PATTERSON COS INC COM 703395103 24 1,100 SH   OTR 1,4 0 1,100 0
PATTERSON-UTI ENERGY INC COM 703481101 14 778 SH   OTR 1,4 0 778 0
PATTERSON-UTI ENERGY INC COM 703481101 102 5,800 SH   OTR 1,2 0 5,800 0
PATTERSON-UTI ENERGY INC COM 703481101 121 6,922 SH   OTR 1 0 6,922 0
PATTERSON-UTI ENERGY INC COM 703481101 63 3,595 SH   DFND 1 3,595 0 0
PAYCHEX INC COM 704326107 554 8,992 SH   OTR 1,4 0 8,992 0
PAYCHEX INC COM 704326107 385 6,263 SH   OTR 1 0 6,263 0
PAYCHEX INC COM 704326107 1,128 18,328 SH   DFND 1 18,328 0 0
PAYCOM SOFTWARE INC COM 70432V102 478 4,449 SH   DFND 1 4,449 0 0
PAYCOM SOFTWARE INC COM 70432V102 183 1,700 SH   OTR 1 0 1,700 0
PAYPAL HOLDINGS INC COM 70450Y103 43 562 SH   OTR 1 0 562 0
PAYPAL HOLDINGS INC COM 70450Y103 478 6,300 SH   OTR 1,2 0 6,300 0
PAYPAL HOLDINGS INC COM 70450Y103 2,290 30,179 SH   DFND 1 30,179 0 0
PBF ENERGY INC COM 69318G106 1,585 46,757 SH   DFND 1 46,757 0 0
PBF ENERGY INC COM 69318G106 51 1,500 SH   OTR 1,2 0 1,500 0
PBF ENERGY INC COM 69318G106 1 28 SH   OTR 1 0 28 0
PDC ENERGY INC COM 69327R101 782 15,958 SH   OTR 1 0 15,958 0
PDC ENERGY INC COM 69327R101 12 246 SH   OTR 1,4 0 246 0
PDC ENERGY INC COM 69327R101 49 1,000 SH   OTR 1,2 0 1,000 0
PDC ENERGY INC COM 69327R101 133 2,712 SH   DFND 1 2,712 0 0
PDL BIOPHARMA INC COM 69329Y104 56 19,068 SH   OTR 1,2 0 19,068 0
PEGASYSTEMS INC COM 705573103 370 6,100 SH   OTR 1 0 6,100 0
PENN NATIONAL GAMING INC COM 707569109 815 31,012 SH   OTR 1 0 31,012 0
PENN NATIONAL GAMING INC COM 707569109 9 352 SH   DFND 1 352 0 0
PENNEY JC CO COM 708160106 116 38,300 SH   OTR 1 0 38,300 0
PENNEY JC CO COM 708160106 2 642 SH   DFND 1 642 0 0
PENSARE ACQUISITION CORP-RTS RT 70957E121 1,154 2,429,060 SH   DFND 1 2,429,060 0 0
PENTAIR PLC COM G7S00T104 116 1,700 SH   OTR 1 0 1,700 0
PENTAIR PLC COM G7S00T104 1,908 28,000 SH Call OTR 1,3 0 0 0
PENTAIR PLC COM G7S00T104 1,908 28,000 SH Put OTR 1,3 0 0 0
PENTAIR PLC COM G7S00T104 697 10,231 SH   OTR 1,4 0 10,231 0
PENTAIR PLC COM G7S00T104 974 14,300 SH   OTR 1,2 0 14,300 0
PENTAIR PLC COM G7S00T104 237 3,474 SH   OTR 1,3 0 3,474 0
PENTAIR PLC COM G7S00T104 453 6,650 SH   DFND 1 6,650 0 0
PENUMBRA INC COM 70975L107 208 1,800 SH   OTR 1,2 0 1,800 0
PEOPLES UNITED FINANCIAL COM 712704105 440 23,555 SH   OTR 1 0 23,555 0
PEOPLES UNITED FINANCIAL COM 712704105 78 4,156 SH   OTR 1,4 0 4,156 0
PEOPLES UNITED FINANCIAL COM 712704105 117 6,252 SH   DFND 1 6,252 0 0
PEPSICO INC COM 713448108 652 5,971 SH   OTR 1,4 0 5,971 0
PEPSICO INC COM 713448108 306 2,800 SH   OTR 1,2 0 2,800 0
PEPSICO INC COM 713448108 1,424 13,047 SH   OTR 1 0 13,047 0
PEPSICO INC COM 713448108 129 1,185 SH   DFND 1 1,185 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 782 26,200 SH   OTR 1 0 26,200 0
PERRIGO CO PLC COM G97822103 297 3,567 SH   DFND 1 3,567 0 0
PERRIGO CO PLC COM G97822103 263 3,150 SH   OTR 1,4 0 3,150 0
PERRY ELLIS INTERNATIONAL COM 288853104 219 8,485 SH   DFND 1 8,485 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 15 595 SH   OTR 1 0 595 0
PFIZER INC COM 717081103 247 6,959 SH   OTR 1,4 0 6,959 0
PFIZER INC COM 717081103 71 2,000 SH   OTR 1 0 2,000 0
PFIZER INC COM 717081103 71 2,003 SH   OTR 1,3 0 2,003 0
PFIZER INC COM 717081103 30 858 SH   DFND 1 858 0 0
PFIZER INC COM 717081103 1,863 52,500 SH Call OTR 1,3 0 0 0
PFIZER INC COM 717081103 1,863 52,500 SH Put OTR 1,3 0 0 0
PHH CORP COM 693320202 1,058 101,107 SH   OTR 1,2 0 101,107 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,168 11,749 SH   DFND 1 11,749 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 219 2,200 SH Call DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 935 9,411 SH   OTR 1,2 0 9,411 0
PHILIP MORRIS INTERNATIONAL COM 718172109 378 3,800 SH   OTR 1 0 3,800 0
PHILLIPS 66-W/I COM 718546104 40 422 SH   OTR 1,4 0 422 0
PHILLIPS 66-W/I COM 718546104 173 1,800 SH   OTR 1 0 1,800 0
PHILLIPS 66-W/I COM 718546104 315 3,291 SH   DFND 1 3,291 0 0
PHILLIPS 66-W/I COM 718546104 760 7,920 SH   OTR 1,3 0 7,920 0
PHILLIPS 66-W/I COM 718546104 2,523 26,300 SH Call OTR 1,3 0 0 0
PHILLIPS 66-W/I COM 718546104 2,523 26,300 SH Put OTR 1,3 0 0 0
PIER 1 IMPORTS INC DEL COM 720279108 22 6,800 SH   OTR 1,2 0 6,800 0
PIER 1 IMPORTS INC DEL COM 720279108 15 4,648 SH   OTR 1 0 4,648 0
PILGRIM'S PRIDE CORP COM 72147K108 8 310 SH   OTR 1 0 310 0
PILGRIM'S PRIDE CORP COM 72147K108 508 20,649 SH   DFND 1 20,649 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 2,026 67,207 SH   OTR 1,2 0 67,207 0
PINNACLE FOODS INC COM 72348P104 390 7,202 SH   OTR 1,4 0 7,202 0
PINNACLE FOODS INC COM 72348P104 1,315 24,300 SH   OTR 1,2 0 24,300 0
PINNACLE FOODS INC COM 72348P104 256 4,738 SH   OTR 1 0 4,738 0
PINNACLE FOODS INC COM 72348P104 983 18,182 SH   DFND 1 18,182 0 0
PINNACLE WEST CAPITAL COM 723484101 19,376 242,804 SH   DFND 1 242,804 0 0
PINNACLE WEST CAPITAL COM 723484101 262 3,286 SH   OTR 1,2 0 3,286 0
PIONEER NATURAL RESOURCES CO COM 723787107 103 600 SH   OTR 1,2 0 600 0
PIONEER NATURAL RESOURCES CO COM 723787107 61 353 SH   OTR 1 0 353 0
PIONEER NATURAL RESOURCES CO COM 723787107 855 4,975 SH   OTR 1,4 0 4,975 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,468 43,475 SH   DFND 1 43,475 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,872 10,900 SH Call OTR 1,3 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,353 13,700 SH Call DFND 1 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,872 10,900 SH Put OTR 1,3 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 8,452 49,200 SH Put DFND 1 0 0 0
PITNEY-BOWES INC COM 724479100 845 77,558 SH   OTR 1,2 0 77,558 0
PITNEY-BOWES INC COM 724479100 249 22,894 SH   OTR 1 0 22,894 0
PITNEY-BOWES INC COM 724479100 498 45,700 SH   DFND 1 45,700 0 0
PJT PARTNERS INC - A W/I COM 69343T107 225 4,500 SH   OTR 1,2 0 4,500 0
PLANET FITNESS INC - CL A COM 72703H101 43 1,141 SH   OTR 1,4 0 1,141 0
PLANET FITNESS INC - CL A COM 72703H101 113 3,000 SH   OTR 1 0 3,000 0
PLANET FITNESS INC - CL A COM 72703H101 1,370 36,294 SH   DFND 1 36,294 0 0
PLY GEM HOLDINGS INC COM 72941W100 986 45,670 SH   OTR 1,2 0 45,670 0
PLY GEM HOLDINGS INC COM 72941W100 36 1,665 SH   DFND 1 1,665 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 52 341 SH   OTR 1,3 0 341 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,647 17,500 SH Call OTR 1,3 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 665 4,400 SH Call DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,647 17,500 SH Put OTR 1,3 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,146 20,800 SH Put DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 527 3,482 SH   OTR 1,4 0 3,482 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,109 7,333 SH   OTR 1,2 0 7,333 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,987 13,141 SH   DFND 1 13,141 0 0
PNM RESOURCES INC COM 69349H107 23 600 SH   OTR 1,2 0 600 0
PNM RESOURCES INC COM 69349H107 216 5,659 SH   OTR 1,4 0 5,659 0
POLARIS INDUSTRIES INC COM 731068102 1,168 10,200 SH Call DFND 1 0 0 0
POLARIS INDUSTRIES INC COM 731068102 870 7,600 SH Put DFND 1 0 0 0
POOL CORP COM 73278L105 331 2,262 SH   DFND 1 2,262 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 163 4,026 SH   OTR 1,4 0 4,026 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 41 1,000 SH   OTR 1,2 0 1,000 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 146 3,600 SH   OTR 1 0 3,600 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 82 2,019 SH   DFND 1 2,019 0 0
POST HOLDINGS INC - W/I COM 737446104 61 800 SH   OTR 1 0 800 0
POST HOLDINGS INC - W/I COM 737446104 764 10,080 SH   DFND 1 10,080 0 0
POTLATCHDELTIC CORP COM 737630103 8,170 156,969 SH   OTR 1,2 0 156,969 0
POTLATCHDELTIC CORP COM 737630103 1,303 25,025 SH   DFND 1 25,025 0 0
POTLATCHDELTIC CORP COM 737630103 3 52 SH   OTR 1 0 52 0
PPG INDUSTRIES INC COM 693506107 33 300 SH   OTR 1 0 300 0
PPG INDUSTRIES INC COM 693506107 3,515 31,500 SH Call OTR 1,3 0 0 0
PPG INDUSTRIES INC COM 693506107 2,344 21,000 SH Put OTR 1,3 0 0 0
PPG INDUSTRIES INC COM 693506107 346 3,098 SH   OTR 1,2 0 3,098 0
PPG INDUSTRIES INC COM 693506107 446 3,996 SH   OTR 1,3 0 3,996 0
PPG INDUSTRIES INC COM 693506107 552 4,945 SH   DFND 1 4,945 0 0
PPL CORP COM 69351T106 472 16,717 SH   OTR 1 0 16,717 0
PPL CORP COM 69351T106 368 13,025 SH   DFND 1 13,025 0 0
PPL CORP COM 69351T106 1,168 41,300 SH Call OTR 1,3 0 0 0
PPL CORP COM 69351T106 1,168 41,300 SH Put OTR 1,3 0 0 0
PPL CORP COM 69351T106 1,227 43,387 SH   OTR 1,4 0 43,387 0
PPL CORP COM 69351T106 1,110 39,219 SH   OTR 1,3 0 39,219 0
PRA HEALTH SCIENCES INC COM 69354M108 26 313 SH   OTR 1,4 0 313 0
PRA HEALTH SCIENCES INC COM 69354M108 608 7,334 SH   DFND 1 7,334 0 0
PRAXAIR INC COM 74005P104 357 2,473 SH   OTR 1,4 0 2,473 0
PRAXAIR INC COM 74005P104 1,373 9,519 SH   OTR 1 0 9,519 0
PRAXAIR INC COM 74005P104 1,631 11,305 SH   DFND 1 11,305 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 1 100 SH   OTR 1,4 0 100 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 243 17,100 SH   OTR 1,2 0 17,100 0
PREMIER INC-CLASS A COM 74051N102 33 1,065 SH   DFND 1 1,065 0 0
PREMIER INC-CLASS A COM 74051N102 304 9,700 SH   OTR 1 0 9,700 0
PRETIUM RESOURCES INC COM 74139C102 684 102,664 SH   DFND 1 102,664 0 0
PRICESMART INC COM 741511109 23 278 SH   OTR 1,2 0 278 0
PRICESMART INC COM 741511109 1,368 16,375 SH   DFND 1 16,375 0 0
PRIMORIS SERVICES CORP COM 74164F103 22 900 SH   OTR 1,2 0 900 0
PRIMORIS SERVICES CORP COM 74164F103 582 23,300 SH   OTR 1 0 23,300 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 515 8,461 SH   OTR 1 0 8,461 0
PROCTER & GAMBLE COM 742718109 444 5,600 SH   OTR 1,4 0 5,600 0
PROCTER & GAMBLE COM 742718109 1,477 18,627 SH   OTR 1,2 0 18,627 0
PROCTER & GAMBLE COM 742718109 728 9,178 SH   OTR 1 0 9,178 0
PROGRESS SOFTWARE CORP COM 743312100 151 3,935 SH   OTR 1,2 0 3,935 0
PROGRESS SOFTWARE CORP COM 743312100 211 5,468 SH   OTR 1 0 5,468 0
PROGRESS SOFTWARE CORP COM 743312100 184 4,789 SH   DFND 1 4,789 0 0
PROGRESSIVE CORP OHIO COM 743315103 593 9,736 SH   OTR 1,4 0 9,736 0
PROGRESSIVE CORP OHIO COM 743315103 500 8,207 SH   OTR 1 0 8,207 0
PROGRESSIVE CORP OHIO COM 743315103 162 2,652 SH   DFND 1 2,652 0 0
PROGRESSIVE CORP OHIO COM 743315103 286 4,700 SH Call DFND 1 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 731 12,000 SH Put DFND 1 0 0 0
PROLOGIS INC COM 74340W103 0 6 SH   OTR 1 0 6 0
PROLOGIS INC COM 74340W103 731 11,600 SH Call DFND 1 0 0 0
PROLOGIS INC COM 74340W103 2,230 35,400 SH Put DFND 1 0 0 0
PROLOGIS INC COM 74340W103 425 6,752 SH   DFND 1 6,752 0 0
PROSHARES SHORT VIX ST FUTUR COM 74347W627 169 14,400 SH   OTR 1,2 0 14,400 0
PRUDENTIAL FINANCIAL INC COM 744320102 93 900 SH   OTR 1,2 0 900 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 1 SH   OTR 1 0 1 0
PRUDENTIAL FINANCIAL INC COM 744320102 19 181 SH   DFND 1 181 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,328 41,800 SH Call OTR 1,3 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 249 2,400 SH Call DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,328 41,800 SH Put OTR 1,3 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,760 17,000 SH Put DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,334 12,886 SH   OTR 1,3 0 12,886 0
PTC INC COM 69370C100 2,496 32,000 SH   OTR 1,2 0 32,000 0
PTC INC COM 69370C100 269 3,442 SH   DFND 1 3,442 0 0
PTC THERAPEUTICS INC COM 69366J200 403 14,892 SH   OTR 1,2 0 14,892 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 560 11,151 SH   DFND 1 11,151 0 0
PUBLIC STORAGE COM 74460D109 140 700 SH Put DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 361 1,800 SH Call OTR 1,3 0 0 0
PUBLIC STORAGE COM 74460D109 361 1,800 SH Put OTR 1,3 0 0 0
PULTEGROUP INC COM 745867101 45 1,524 SH   OTR 1,4 0 1,524 0
PULTEGROUP INC COM 745867101 149 5,064 SH   OTR 1,3 0 5,064 0
PULTEGROUP INC COM 745867101 1 18 SH   OTR 1 0 18 0
PULTEGROUP INC COM 745867101 1,988 67,400 SH Call OTR 1,3 0 0 0
PULTEGROUP INC COM 745867101 1,988 67,400 SH Put OTR 1,3 0 0 0
PULTEGROUP INC COM 745867101 264 8,939 SH   DFND 1 8,939 0 0
PURE STORAGE INC - CLASS A COM 74624M102 108 5,426 SH   DFND 1 5,426 0 0
PURE STORAGE INC - CLASS A COM 74624M102 211 10,600 SH   OTR 1,2 0 10,600 0
PURE STORAGE INC - CLASS A COM 74624M102 235 11,800 SH   OTR 1 0 11,800 0
PVH CORP COM 693656100 83 551 SH   OTR 1,4 0 551 0
PVH CORP COM 693656100 45 300 SH   OTR 1,2 0 300 0
PVH CORP COM 693656100 24 159 SH   OTR 1 0 159 0
PVH CORP COM 693656100 1,671 11,034 SH   DFND 1 11,034 0 0
PVH CORP COM 693656100 2,105 13,900 SH Put DFND 1 0 0 0
QIAGEN N.V. COM N72482123 1 46 SH   OTR 1 0 46 0
QIAGEN N.V. COM N72482123 394 12,200 SH   OTR 1,2 0 12,200 0
QORVO INC COM 74736K101 40 562 SH   OTR 1 0 562 0
QORVO INC COM 74736K101 1,469 20,852 SH   DFND 1 20,852 0 0
QUAKER CHEMICAL CORP COM 747316107 326 2,200 SH   OTR 1 0 2,200 0
QUAKER CHEMICAL CORP COM 747316107 36 244 SH   OTR 1,2 0 244 0
QUALITY SYSTEMS INC COM 747582104 5 400 SH   OTR 1,4 0 400 0
QUALITY SYSTEMS INC COM 747582104 9 645 SH   OTR 1 0 645 0
QUALITY SYSTEMS INC COM 747582104 141 10,347 SH   OTR 1,2 0 10,347 0
QUANTA SERVICES INC COM 74762E102 27 800 SH   OTR 1,2 0 800 0
QUANTA SERVICES INC COM 74762E102 167 4,860 SH   OTR 1 0 4,860 0
QUANTA SERVICES INC COM 74762E102 7 218 SH   DFND 1 218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 623 6,215 SH   OTR 1,4 0 6,215 0
QUEST DIAGNOSTICS INC COM 74834L100 696 6,941 SH   OTR 1 0 6,941 0
QUEST DIAGNOSTICS INC COM 74834L100 436 4,347 SH   DFND 1 4,347 0 0
QUEST DIAGNOSTICS INC COM 74834L100 80 800 SH   OTR 1,2 0 800 0
QUIDEL CORP COM 74838J101 8 150 SH   OTR 1,4 0 150 0
QUIDEL CORP COM 74838J101 47 900 SH   OTR 1 0 900 0
QUIDEL CORP COM 74838J101 779 15,033 SH   DFND 1 15,033 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 303 23,100 SH   OTR 1 0 23,100 0
RADIAN GROUP INC COM 750236101 372 19,509 SH   OTR 1 0 19,509 0
RADISYS CORP COM 750459109 9 13,552 SH   OTR 1 0 13,552 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 3 680 SH   OTR 1 0 680 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 119 24,439 SH   OTR 1,2 0 24,439 0
RALPH LAUREN CORP COM 751212101 57 513 SH   OTR 1,4 0 513 0
RALPH LAUREN CORP COM 751212101 89 800 SH   OTR 1,2 0 800 0
RALPH LAUREN CORP COM 751212101 6 55 SH   OTR 1 0 55 0
RALPH LAUREN CORP COM 751212101 1,486 13,294 SH   DFND 1 13,294 0 0
RALPH LAUREN CORP COM 751212101 2,225 19,900 SH Put DFND 1 0 0 0
RAMBUS INC COM 750917106 24 1,800 SH   OTR 1,4 0 1,800 0
RAMBUS INC COM 750917106 262 19,530 SH   OTR 1 0 19,530 0
RANGE RESOURCES CORP COM 75281A109 1 40 SH   OTR 1 0 40 0
RANGE RESOURCES CORP COM 75281A109 43 2,950 SH   OTR 1,3 0 2,950 0
RANGE RESOURCES CORP COM 75281A109 1,580 108,648 SH   DFND 1 108,648 0 0
RAVEN INDUSTRIES INC COM 754212108 336 9,587 SH   OTR 1 0 9,587 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 405 SH   OTR 1 0 405 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,016 22,551 SH   DFND 1 22,551 0 0
RAYONIER INC COM 754907103 41 1,152 SH   OTR 1,4 0 1,152 0
RAYONIER INC COM 754907103 10,243 291,150 SH   OTR 1,2 0 291,150 0
RAYTHEON COMPANY COM 755111507 43 200 SH   OTR 1 0 200 0
RAYTHEON COMPANY COM 755111507 816 3,780 SH   DFND 1 3,780 0 0
RBC BEARINGS INC COM 75524B104 385 3,100 SH   OTR 1 0 3,100 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 2,526 41,789 SH   OTR 1,2 0 41,789 0
REALOGY HOLDINGS CORP COM 75605Y106 7,464 273,625 SH   OTR 1,2 0 273,625 0
REALTY INCOME CORP COM 756109104 1,485 28,700 SH Call DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 2,255 43,600 SH Put DFND 1 0 0 0
REGAL BELOIT COM 758750103 610 8,305 SH   OTR 1 0 8,305 0
REGENERON PHARMACEUTIACAL COM 75886F107 2 6 SH   OTR 1 0 6 0
REGENERON PHARMACEUTIACAL COM 75886F107 2,512 7,295 SH   DFND 1 7,295 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 2,101 6,100 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 7,232 21,000 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 8 408 SH   OTR 1 0 408 0
REGIONS FINANCIAL CORP COM 7591EP100 889 47,856 SH   OTR 1,2 0 47,856 0
REGIONS FINANCIAL CORP COM 7591EP100 548 29,515 SH   DFND 1 29,515 0 0
REINSURANCE GROUP OF AMERI-A COM 759351604 77 500 SH   OTR 1,2 0 500 0
REINSURANCE GROUP OF AMERI-A COM 759351604 205 1,331 SH   OTR 1 0 1,331 0
RENASANT CORP COM 75970E107 34 800 SH   OTR 1,2 0 800 0
RENASANT CORP COM 75970E107 396 9,300 SH   OTR 1 0 9,300 0
REPUBLIC SERVICES INC COM 760759100 768 11,598 SH   OTR 1 0 11,598 0
REPUBLIC SERVICES INC COM 760759100 1,030 15,562 SH   DFND 1 15,562 0 0
REPUBLIC SERVICES INC COM 760759100 638 9,631 SH   OTR 1,2 0 9,631 0
REPUBLIC SERVICES INC COM 760759100 695 10,500 SH Call OTR 1,3 0 0 0
REPUBLIC SERVICES INC COM 760759100 695 10,500 SH Put OTR 1,3 0 0 0
RESMED INC COM 761152107 3,791 38,500 SH Put OTR 1,3 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 214 13,197 SH   DFND 1 13,197 0 0
RH COM 74967X103 473 4,968 SH   OTR 1 0 4,968 0
RH COM 74967X103 986 10,345 SH   DFND 1 10,345 0 0
RIBBON COMMUNICATIONS INC COM 762544104 10 2,050 SH   OTR 1 0 2,050 0
RIBBON COMMUNICATIONS INC COM 762544104 213 41,828 SH   DFND 1 41,828 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 76 1,200 SH   OTR 1,2 0 1,200 0
RINGCENTRAL INC-CLASS A COM 76680R206 1,772 27,905 SH   DFND 1 27,905 0 0
RMR GROUP INC/THE - A -W/I COM 74967R106 1,017 14,546 SH   OTR 1,2 0 14,546 0
ROBERT HALF INTL INC COM 770323103 116 2,000 SH   OTR 1 0 2,000 0
ROBERT HALF INTL INC COM 770323103 366 6,314 SH   OTR 1,4 0 6,314 0
ROBERT HALF INTL INC COM 770323103 309 5,344 SH   OTR 1,2 0 5,344 0
ROCKWELL INTL CORP COM 773903109 122 700 SH   OTR 1,4 0 700 0
ROCKWELL INTL CORP COM 773903109 40 231 SH   OTR 1,3 0 231 0
ROCKWELL INTL CORP COM 773903109 268 1,539 SH   OTR 1 0 1,539 0
ROCKWELL INTL CORP COM 773903109 4,111 23,600 SH Call OTR 1,3 0 0 0
ROCKWELL INTL CORP COM 773903109 7,926 45,500 SH Put OTR 1,3 0 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 539 12,057 SH   DFND 1 12,057 0 0
ROGERS CORP COM 775133101 473 3,955 SH   OTR 1 0 3,955 0
ROGERS CORP COM 775133101 492 4,114 SH   DFND 1 4,114 0 0
ROLLINS INC COM 775711104 1,198 23,485 SH   OTR 1,2 0 23,485 0
ROLLINS INC COM 775711104 429 8,400 SH   OTR 1 0 8,400 0
ROPER TECHNOLOGIES INC COM 776696106 84 300 SH   OTR 1 0 300 0
ROPER TECHNOLOGIES INC COM 776696106 522 1,860 SH   OTR 1,4 0 1,860 0
ROWAN COS PLC COM G7665A101 407 35,298 SH   OTR 1,4 0 35,298 0
ROWAN COS PLC COM G7665A101 1,997 173,043 SH   DFND 1 173,043 0 0
ROYAL BANK OF CANADA COM 780087102 505 6,540 SH   OTR 1,2 0 6,540 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71 600 SH   OTR 1,2 0 600 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 700 SH   OTR 1 0 700 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 373 3,172 SH   OTR 1,4 0 3,172 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 461 3,912 SH   OTR 1,3 0 3,912 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,648 14,000 SH Call OTR 1,3 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,648 14,000 SH Put OTR 1,3 0 0 0
ROYAL GOLD INC COM 780287108 230 2,675 SH   OTR 1,3 0 2,675 0
ROYAL GOLD INC COM 780287108 241 2,810 SH   DFND 1 2,810 0 0
ROYAL GOLD INC COM 780287108 6,011 70,000 SH Put OTR 1,3 0 0 0
RPC INC COM 749660106 151 8,400 SH   OTR 1,2 0 8,400 0
RPC INC COM 749660106 700 38,841 SH   DFND 1 38,841 0 0
RPM INC INTERNATIONAL INC COM 749685103 178 3,745 SH   OTR 1 0 3,745 0
RPM INC INTERNATIONAL INC COM 749685103 777 16,300 SH   OTR 1,2 0 16,300 0
RPM INC INTERNATIONAL INC COM 749685103 1,228 25,761 SH   DFND 1 25,761 0 0
RR DONNELLEY & SONS CO COM 257867200 5 549 SH   OTR 1 0 549 0
RR DONNELLEY & SONS CO COM 257867200 1,429 163,721 SH   OTR 1,2 0 163,721 0
RR DONNELLEY & SONS CO COM 257867200 393 44,960 SH   DFND 1 44,960 0 0
RTI ITNL MTLS 1.625 15OCT19 SDBCV 74973WAB3 5,259 5,000,000 PRN   DFND 1 5,000,000 0 0
RYDER SYSTEMS INC COM 783549108 990 13,600 SH   OTR 1,2 0 13,600 0
RYDER SYSTEMS INC COM 783549108 1,390 19,099 SH   DFND 1 19,099 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 367 4,744 SH   DFND 1 4,744 0 0
S & P 400 MID-CAP DEP RECPT COM 78467Y107 2,392 7,000 SH   OTR 1,2 0 7,000 0
S&P GLOBAL INC COM 78409V104 359 1,879 SH   OTR 1 0 1,879 0
S&P GLOBAL INC COM 78409V104 652 3,413 SH   OTR 1,4 0 3,413 0
S&P GLOBAL INC COM 78409V104 4,450 23,290 SH   OTR 1,2 0 23,290 0
S&P GLOBAL INC COM 78409V104 1,352 7,077 SH   DFND 1 7,077 0 0
S&P GLOBAL INC COM 78409V104 2,006 10,500 SH Call OTR 1,3 0 0 0
S&P GLOBAL INC COM 78409V104 2,006 10,500 SH Put OTR 1,3 0 0 0
SABAN CAPITAL ACQ-CW21 RT 78516C114 288 256,799 SH   DFND 1 256,799 0 0
SABRE CORP COM 78573M104 0 13 SH   OTR 1 0 13 0
SABRE CORP COM 78573M104 1,662 77,500 SH   OTR 1,2 0 77,500 0
SALESFORCE.COM INC COM 79466L302 2,035 17,500 SH Put OTR 1,3 0 0 0
SALESFORCE.COM INC COM 79466L302 1,853 15,934 SH   OTR 1 0 15,934 0
SALESFORCE.COM INC COM 79466L302 1,162 9,991 SH   OTR 1,3 0 9,991 0
SALESFORCE.COM INC COM 79466L302 56 478 SH   DFND 1 478 0 0
SALLY BEAUTY CO INC COM 79546E104 21 1,300 SH   OTR 1,2 0 1,300 0
SALLY BEAUTY CO INC COM 79546E104 215 13,100 SH   OTR 1 0 13,100 0
SANDERSON FARMS INC COM 800013104 497 4,174 SH   DFND 1 4,174 0 0
SANDRIDGE ENERGY INC COM 80007P869 1 100 SH   OTR 1,2 0 100 0
SANDRIDGE ENERGY INC COM 80007P869 1,344 92,639 SH   DFND 1 92,639 0 0
SANOFI-SYNTHELABO SA-ADR ADR 80105N105 4 89 SH   DFND 1 89 0 0
SANOFI-SYNTHELABO SA-ADR ADR 80105N105 265 6,600 SH   OTR 1,2 0 6,600 0
SBA COMMUNICATIONS CORP COM 78410G104 2 11 SH   OTR 1 0 11 0
SBA COMMUNICATIONS CORP COM 78410G104 307 1,794 SH   OTR 1,4 0 1,794 0
SBA COMMUNICATIONS CORP COM 78410G104 46,644 272,900 SH   OTR 1,2 0 272,900 0
SBA COMMUNICATIONS CORP COM 78410G104 210 1,226 SH   DFND 1 1,226 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,453 8,500 SH Call DFND 1 0 0 0
SBA COMMUNICATIONS CORP COM 78410G104 359 2,100 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 35 541 SH   OTR 1 0 541 0
SCHLUMBERGER LTD COM 806857108 3,298 50,919 SH   DFND 1 50,919 0 0
SCHLUMBERGER LTD COM 806857108 2,177 33,611 SH   OTR 1,4 0 33,611 0
SCHLUMBERGER LTD COM 806857108 4,535 70,000 SH Call OTR 1,3 0 0 0
SCHLUMBERGER LTD COM 806857108 3,556 54,900 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 2,267 35,000 SH Put OTR 1,3 0 0 0
SCHLUMBERGER LTD COM 806857108 6,957 107,400 SH Put DFND 1 0 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 13 400 SH   OTR 1,2 0 400 0
SCHNITZER STEEL INDS INC-A COM 806882106 791 24,452 SH   DFND 1 24,452 0 0
SCHWAB (CHARLES) CORP COM 808513105 136 2,600 SH   OTR 1 0 2,600 0
SCHWAB (CHARLES) CORP COM 808513105 407 7,802 SH   DFND 1 7,802 0 0
SCHWAB (CHARLES) CORP COM 808513105 235 4,500 SH   OTR 1,2 0 4,500 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 536 18,689 SH   OTR 1,2 0 18,689 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 197 2,497 SH   OTR 1,2 0 2,497 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 1,048 13,299 SH   DFND 1 13,299 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 14 331 SH   OTR 1 0 331 0
SCIENTIFIC GAMES CORP-A COM 80874P109 524 12,600 SH   OTR 1,2 0 12,600 0
SCIENTIFIC GAMES CORP-A COM 80874P109 660 15,873 SH   DFND 1 15,873 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 69 800 SH   OTR 1,2 0 800 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 653 7,620 SH   OTR 1,4 0 7,620 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 472 5,500 SH   OTR 1 0 5,500 0
SEAGATE TECHNOLOGY COM G7945M107 3 56 SH   OTR 1 0 56 0
SEAGATE TECHNOLOGY COM G7945M107 466 7,964 SH   DFND 1 7,964 0 0
SEALED AIR CORP - NEW COM 81211K100 141 3,300 SH   OTR 1 0 3,300 0
SEALED AIR CORP - NEW COM 81211K100 381 8,897 SH   OTR 1,4 0 8,897 0
SEALED AIR CORP - NEW COM 81211K100 665 15,536 SH   DFND 1 15,536 0 0
SEALED AIR CORP - NEW COM 81211K100 1,053 24,600 SH Put DFND 1 0 0 0
SEASPAN CORP COM Y75638109 1,306 195,555 SH   OTR 1,2 0 195,555 0
SEATTLE GENETICS INC /WA COM 812578102 37 700 SH   OTR 1,2 0 700 0
SEATTLE GENETICS INC /WA COM 812578102 769 14,699 SH   OTR 1 0 14,699 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 12 700 SH   OTR 1,2 0 700 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 98 SH   OTR 1 0 98 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,434 83,104 SH   DFND 1 83,104 0 0
SEMPRA ENERGY COM 816851109 22 202 SH   OTR 1,4 0 202 0
SEMPRA ENERGY COM 816851109 1,495 13,441 SH   OTR 1 0 13,441 0
SEMPRA ENERGY COM 816851109 866 7,789 SH   OTR 1,2 0 7,789 0
SEMPRA ENERGY COM 816851109 549 4,936 SH   DFND 1 4,936 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 169 2,400 SH   OTR 1,2 0 2,400 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 171 SH   OTR 1 0 171 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 297 4,201 SH   OTR 1,4 0 4,201 0
SERVICE CORP INTERNATIONAL COM 817565104 177 4,700 SH   OTR 1,2 0 4,700 0
SERVICE CORP INTERNATIONAL COM 817565104 309 8,207 SH   OTR 1 0 8,207 0
SERVICE CORP INTERNATIONAL COM 817565104 49 1,307 SH   DFND 1 1,307 0 0
SERVICE CORP INTERNATIONAL COM 817565104 407 10,781 SH   OTR 1,4 0 10,781 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 46 SH   OTR 1 0 46 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 369 7,264 SH   DFND 1 7,264 0 0
SERVICENOW INC COM 81762P102 459 2,778 SH   OTR 1 0 2,778 0
SERVISFIRST BANCSHARES INC COM 81768T108 14 338 SH   DFND 1 338 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 461 11,300 SH   OTR 1 0 11,300 0
SHENANDOAH TELECOMMUN CO COM 82312B106 4 100 SH   OTR 1,4 0 100 0
SHENANDOAH TELECOMMUN CO COM 82312B106 58 1,605 SH   OTR 1,2 0 1,605 0
SHENANDOAH TELECOMMUN CO COM 82312B106 101 2,800 SH   OTR 1 0 2,800 0
SHENANDOAH TELECOMMUN CO COM 82312B106 323 8,968 SH   DFND 1 8,968 0 0
SHERWIN WILLIAMS COM 824348106 488 1,246 SH   OTR 1 0 1,246 0
SHERWIN WILLIAMS COM 824348106 1,196 3,051 SH   OTR 1,4 0 3,051 0
SHERWIN WILLIAMS COM 824348106 523 1,334 SH   DFND 1 1,334 0 0
SHOE CARNIVAL INC COM 824889109 55 2,300 SH   OTR 1,2 0 2,300 0
SHOE CARNIVAL INC COM 824889109 647 27,202 SH   DFND 1 27,202 0 0
SHOPIFY INC COM 82509L107 199 1,600 SH   OTR 1,2 0 1,600 0
SHOPIFY INC COM 82509L107 277 2,226 SH   DFND 1 2,226 0 0
SIGMA DESIGNS INC COM 826565103 44 7,036 SH   OTR 1 0 7,036 0
SIGMA DESIGNS INC COM 826565103 871 140,500 SH   OTR 1,2 0 140,500 0
SIGNATURE BANK COM 82669G104 99 697 SH   OTR 1,2 0 697 0
SIGNATURE BANK COM 82669G104 953 6,713 SH   OTR 1 0 6,713 0
SIGNET JEWELERS LTD COM G81276100 474 12,300 SH   OTR 1 0 12,300 0
SILGAN HOLDINGS INC COM 827048109 19 700 SH   OTR 1,4 0 700 0
SILGAN HOLDINGS INC COM 827048109 124 4,439 SH   OTR 1 0 4,439 0
SILGAN HOLDINGS INC COM 827048109 315 11,323 SH   OTR 1,2 0 11,323 0
SILGAN HOLDINGS INC COM 827048109 335 12,033 SH   DFND 1 12,033 0 0
SILICON LABORATORIES INC COM 826919102 11 119 SH   OTR 1,4 0 119 0
SILICON LABORATORIES INC COM 826919102 193 2,141 SH   OTR 1 0 2,141 0
SILICON LABORATORIES INC COM 826919102 1,143 12,717 SH   DFND 1 12,717 0 0
SILVER RUN ACQUISITION-CW22 RT 02133L117 320 209,900 SH   DFND 1 209,900 0 0
SILVERBOW RESOURCES INC COM 82836G102 371 12,732 SH   DFND 1 12,732 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,627 10,538 SH   DFND 1 10,538 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,550 23,000 SH Call DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109 7,563 49,000 SH Put DFND 1 0 0 0
SINA CORP COM G81477104 52 500 SH   OTR 1,2 0 500 0
SINA CORP COM G81477104 1,498 14,369 SH   OTR 1 0 14,369 0
SINA CORP 1 01DEC18 SDBCV 82922RAD5 11,164 10,041,000 PRN   DFND 1 10,041,000 0 0
SINCLAIR BROADCAST GROUP - A COM 829226109 624 19,932 SH   OTR 1 0 19,932 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 114 1,824 SH   OTR 1,4 0 1,824 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 118 1,900 SH   OTR 1,2 0 1,900 0
SKYWEST INC COM 830879102 5 100 SH   OTR 1,4 0 100 0
SKYWEST INC COM 830879102 386 7,098 SH   DFND 1 7,098 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 60 600 SH   OTR 1,4 0 600 0
SKYWORKS SOLUTIONS INC COM 83088M102 546 5,451 SH   OTR 1 0 5,451 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 843 SH   OTR 1,3 0 843 0
SKYWORKS SOLUTIONS INC COM 83088M102 421 4,200 SH   OTR 1,2 0 4,200 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,207 12,040 SH   DFND 1 12,040 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 441 4,400 SH Call OTR 1,3 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 652 6,500 SH Call DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 441 4,400 SH Put OTR 1,3 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,938 29,300 SH Put DFND 1 0 0 0
SLEEP NUMBER CORP COM 83125X103 22 620 SH   OTR 1,4 0 620 0
SLEEP NUMBER CORP COM 83125X103 699 19,900 SH   OTR 1 0 19,900 0
SLM CORP COM 78442P106 62 5,500 SH   OTR 1,2 0 5,500 0
SLM CORP COM 78442P106 135 12,021 SH   OTR 1 0 12,021 0
SM ENERGY CO COM 78454L100 23 1,291 SH   OTR 1 0 1,291 0
SM ENERGY CO COM 78454L100 311 17,258 SH   DFND 1 17,258 0 0
SMART & FINAL STORES INC COM 83190B101 419 75,509 SH   DFND 1 75,509 0 0
SMITH (A.O.) CORP COM 831865209 604 9,500 SH Call OTR 1,3 0 0 0
SMITH (A.O.) CORP COM 831865209 604 9,500 SH Put OTR 1,3 0 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 25 200 SH   OTR 1,2 0 200 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 439 3,541 SH   OTR 1,4 0 3,541 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 432 3,487 SH   OTR 1 0 3,487 0
SNAP INC - A COM 83304A106 1,587 100,000 SH Put DFND 1 0 0 0
SNAP ON INC COM 833034101 59 400 SH   OTR 1,2 0 400 0
SNAP ON INC COM 833034101 740 5,018 SH   OTR 1 0 5,018 0
SNAP ON INC COM 833034101 261 1,772 SH   OTR 1,4 0 1,772 0
SOCIAL CAP HEDOSOPHIA WTS RT G8250R129 70 41,800 SH   DFND 1 41,800 0 0
SOHU.COM INC COM 83408W103 42 1,366 SH   OTR 1 0 1,366 0
SOHU.COM INC COM 83408W103 710 22,948 SH   DFND 1 22,948 0 0
SONIC CORP COM 835451105 2 63 SH   OTR 1 0 63 0
SONIC CORP COM 835451105 560 22,201 SH   OTR 1,2 0 22,201 0
SONIC CORP COM 835451105 560 22,187 SH   DFND 1 22,187 0 0
SONOCO PRODUCTS CO COM 835495102 567 11,696 SH   OTR 1 0 11,696 0
SONOCO PRODUCTS CO COM 835495102 27 556 SH   DFND 1 556 0 0
SONOCO PRODUCTS CO COM 835495102 3,631 74,861 SH   OTR 1,2 0 74,861 0
SOTHEBY'S COM 835898107 446 8,700 SH   OTR 1 0 8,700 0
SOTHEBY'S COM 835898107 820 15,991 SH   DFND 1 15,991 0 0
SOUTH STATE CORP COM 840441109 166 1,944 SH   DFND 1 1,944 0 0
SOUTH STATE CORP COM 840441109 247 2,900 SH   OTR 1 0 2,900 0
SOUTHERN CO COM 842587107 116 2,596 SH   OTR 1,4 0 2,596 0
SOUTHERN CO COM 842587107 13 287 SH   OTR 1 0 287 0
SOUTHERN CO COM 842587107 654 14,660 SH   DFND 1 14,660 0 0
SOUTHERN CO COM 842587107 326 7,300 SH Call DFND 1 0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,644 48,800 SH Call OTR 1,3 0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,644 48,800 SH Put OTR 1,3 0 0 0
SOUTHWEST AIRLINES COM 844741108 257 4,490 SH   OTR 1,2 0 4,490 0
SOUTHWEST AIRLINES COM 844741108 225 3,929 SH   OTR 1 0 3,929 0
SOUTHWEST AIRLINES COM 844741108 88 1,545 SH   DFND 1 1,545 0 0
SOUTHWEST AIRLINES COM 844741108 2,795 48,800 SH Call DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 1,600 SH   OTR 1,3 0 1,600 0
SOUTHWESTERN ENERGY CO COM 845467109 2 468 SH   OTR 1 0 468 0
SOUTHWESTERN ENERGY CO COM 845467109 1,113 257,116 SH   DFND 1 257,116 0 0
SPARTAN MOTORS INC COM 846819100 1 71 SH   OTR 1,4 0 71 0
SPARTAN MOTORS INC COM 846819100 3 200 SH   OTR 1,2 0 200 0
SPARTAN MOTORS INC COM 846819100 20 1,158 SH   OTR 1 0 1,158 0
SPARTAN MOTORS INC COM 846819100 354 20,585 SH   DFND 1 20,585 0 0
SPDR GOLD TRUST COM 78463V107 419 3,329 SH   DFND 1 3,329 0 0
SPDR GOLD TRUST COM 78463V107 20,378 162,000 SH Call OTR 1,3 0 0 0
SPDR GOLD TRUST COM 78463V107 203,881 1,620,800 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 22,579 179,500 SH Put OTR 1,3 0 0 0
SPDR GOLD TRUST COM 78463V107 283 2,250 SH   OTR 1,3 0 2,250 0
SPDR METALS & MINING ETF COM 78464A755 2,029 59,600 SH Put DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 1,299 38,158 SH   DFND 1 38,158 0 0
SPDR METALS & MINING ETF COM 78464A755 211 6,200 SH   OTR 1,2 0 6,200 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4,156 118,000 SH Put OTR 1,3 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 2,758 78,300 SH Put DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4,184 118,800 SH   OTR 1,3 0 118,800 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 1,610 45,709 SH   DFND 1 45,709 0 0
SPDR S&P500 ETF TRUST COM 78462F103 7,492 28,470 SH   DFND 1 28,470 0 0
SPDR S&P500 ETF TRUST COM 78462F103 40,451 153,717 SH   OTR 1,2 0 153,717 0
SPDR S&P500 ETF TRUST COM 78462F103 140,353 533,356 SH   OTR 1,3 0 533,356 0
SPDR S&P500 ETF TRUST COM 78462F103 245,466 932,800 SH Call OTR 1,3 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 388,304 1,475,600 SH Put OTR 1,3 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 757,083 2,877,000 SH Put DFND 1 0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 240 2,318 SH   OTR 1 0 2,318 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 33 400 SH   OTR 1,2 0 400 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19 230 SH   OTR 1 0 230 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,006 12,018 SH   OTR 1,4 0 12,018 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 555 6,635 SH   DFND 1 6,635 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 2 300 SH   OTR 1,4 0 300 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1 127 SH   OTR 1 0 127 0
SPIRIT REALTY CAPITAL INC COM 84860W102 388 50,016 SH   DFND 1 50,016 0 0
SPLUNK INC COM 848637104 89 900 SH   OTR 1,4 0 900 0
SPLUNK INC COM 848637104 10 100 SH   OTR 1,2 0 100 0
SPLUNK INC COM 848637104 59 600 SH   OTR 1 0 600 0
SPLUNK INC COM 848637104 756 7,679 SH   DFND 1 7,679 0 0
SPOK HOLDINGS INC COM 84863T106 2 158 SH   OTR 1 0 158 0
SPOK HOLDINGS INC COM 84863T106 156 10,407 SH   OTR 1,2 0 10,407 0
SPRINT CORP COM 85207U105 2 400 SH   OTR 1,2 0 400 0
SPRINT CORP COM 85207U105 82 16,869 SH   DFND 1 16,869 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 3,020 500,000 SH   DFND 1 500,000 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 10 446 SH   OTR 1,4 0 446 0
SPROUTS FARMERS MARKETS INC COM 85208M102 49 2,100 SH   OTR 1,2 0 2,100 0
SPROUTS FARMERS MARKETS INC COM 85208M102 596 25,416 SH   OTR 1 0 25,416 0
SPROUTS FARMERS MARKETS INC COM 85208M102 236 10,039 SH   DFND 1 10,039 0 0
SPX FLOW INC COM 78469X107 15 295 SH   OTR 1,4 0 295 0
SPX FLOW INC COM 78469X107 537 10,913 SH   OTR 1 0 10,913 0
SPX FLOW INC COM 78469X107 154 3,134 SH   DFND 1 3,134 0 0
SQUARE INC - A COM 852234103 93 1,900 SH   OTR 1 0 1,900 0
SQUARE INC - A COM 852234103 365 7,423 SH   DFND 1 7,423 0 0
SRC ENERGY INC COM 78470V108 195 20,685 SH   OTR 1 0 20,685 0
SRC ENERGY INC COM 78470V108 1,098 116,441 SH   DFND 1 116,441 0 0
SRERLING CONSTRUCTION CO COM 859241101 124 10,800 SH   OTR 1,2 0 10,800 0
SRERLING CONSTRUCTION CO COM 859241101 349 30,486 SH   DFND 1 30,486 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,046 19,500 SH   OTR 1,2 0 19,500 0
SSR MINING INC COM 784730103 9,634 1,003,532 SH   DFND 1 1,003,532 0 0
STANLEY BLACK & DECKER INC COM 854502101 46 300 SH   OTR 1,4 0 300 0
STANLEY BLACK & DECKER INC COM 854502101 77 500 SH   OTR 1,2 0 500 0
STANLEY BLACK & DECKER INC COM 854502101 62 406 SH   OTR 1 0 406 0
STANLEY BLACK & DECKER INC COM 854502101 1,404 9,165 SH   DFND 1 9,165 0 0
STANLEY BLACK & DECKER INC COM 854502101 322 2,100 SH Call DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,817 44,500 SH Put DFND 1 0 0 0
STAR BULK CARRIERS CORP COM Y8162K204 296 25,415 SH   DFND 1 25,415 0 0
STARBUCKS CORP COM 855244109 52 900 SH   OTR 1 0 900 0
STARBUCKS CORP COM 855244109 336 5,800 SH   OTR 1,4 0 5,800 0
STARBUCKS CORP COM 855244109 1,135 19,602 SH   OTR 1,2 0 19,602 0
STARBUCKS CORP COM 855244109 294 5,087 SH   OTR 1,3 0 5,087 0
STARBUCKS CORP COM 855244109 335 5,791 SH   DFND 1 5,791 0 0
STARBUCKS CORP COM 855244109 5,227 90,300 SH Call OTR 1,3 0 0 0
STARBUCKS CORP COM 855244109 214 3,700 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 5,227 90,300 SH Put OTR 1,3 0 0 0
STARBUCKS CORP COM 855244109 619 10,700 SH Put DFND 1 0 0 0
STATE STREET CORP COM 857477103 56 558 SH   OTR 1,4 0 558 0
STATE STREET CORP COM 857477103 50 503 SH   OTR 1,2 0 503 0
STATE STREET CORP COM 857477103 429 4,301 SH   OTR 1 0 4,301 0
STATE STREET CORP COM 857477103 1,526 15,300 SH Call DFND 1 0 0 0
STATE STREET CORP COM 857477103 389 3,900 SH Put DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100 216 4,884 SH   OTR 1 0 4,884 0
STEPAN CO COM 858586100 17 200 SH   OTR 1,2 0 200 0
STEPAN CO COM 858586100 150 1,800 SH   OTR 1 0 1,800 0
STEPAN CO COM 858586100 68 820 SH   DFND 1 820 0 0
STERICYCLE INC COM 858912108 217 3,708 SH   OTR 1,4 0 3,708 0
STERIS PLC COM G84720104 457 4,900 SH   OTR 1,2 0 4,900 0
STERLING BANCORP/DE COM 85917A100 607 26,913 SH   OTR 1 0 26,913 0
STERLING BANCORP/DE COM 85917A100 500 22,155 SH   OTR 1,4 0 22,155 0
STERLING BANCORP/DE COM 85917A100 266 11,779 SH   DFND 1 11,779 0 0
STEVEN MADDEN LTD COM 556269108 36 815 SH   OTR 1,4 0 815 0
STEVEN MADDEN LTD COM 556269108 48 1,100 SH   OTR 1,2 0 1,100 0
STEVEN MADDEN LTD COM 556269108 183 4,166 SH   OTR 1 0 4,166 0
STEVEN MADDEN LTD COM 556269108 387 8,822 SH   DFND 1 8,822 0 0
STEWART INFO SVCS COM 860372101 41 926 SH   OTR 1 0 926 0
STEWART INFO SVCS COM 860372101 567 12,900 SH   OTR 1,2 0 12,900 0
STONERIDGE INC COM 86183P102 75 2,700 SH   OTR 1,2 0 2,700 0
STONERIDGE INC COM 86183P102 464 16,803 SH   DFND 1 16,803 0 0
STRAYER EDUCATION INC COM 863236105 663 6,561 SH   DFND 1 6,561 0 0
STRYKER CORP COM 863667101 1 4 SH   OTR 1 0 4 0
STRYKER CORP COM 863667101 926 5,755 SH   OTR 1,4 0 5,755 0
STRYKER CORP COM 863667101 404 2,508 SH   OTR 1,2 0 2,508 0
STRYKER CORP COM 863667101 1,915 11,903 SH   DFND 1 11,903 0 0
STRYKER CORP COM 863667101 451 2,800 SH Call DFND 1 0 0 0
STRYKER CORP COM 863667101 3,460 21,500 SH Put DFND 1 0 0 0
SUN COMMUNITIES INC COM 866674104 1 10 SH   OTR 1 0 10 0
SUN COMMUNITIES INC COM 866674104 233 2,547 SH   DFND 1 2,547 0 0
SUNCOR ENERGY INC COM 867224107 1,005 29,100 SH Call DFND 1 0 0 0
SUNCOR ENERGY INC COM 867224107 3,029 87,700 SH Put DFND 1 0 0 0
SUNCOR ENERGY INC COM 867224107 11 306 SH   OTR 1 0 306 0
SUNCOR ENERGY INC COM 867224107 392 11,378 SH   OTR 1,2 0 11,378 0
SUNTRUST BANKS INC COM 867914103 313 4,600 SH   OTR 1,2 0 4,600 0
SUNTRUST BANKS INC COM 867914103 203 2,989 SH   DFND 1 2,989 0 0
SUNTRUST BANKS INC COM 867914103 2,558 37,600 SH Call OTR 1,3 0 0 0
SUNTRUST BANKS INC COM 867914103 2,558 37,600 SH Put OTR 1,3 0 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 551 65,343 SH   OTR 1 0 65,343 0
SUPERIOR ENERGY SERVICES INC COM 868157108 24 2,827 SH   DFND 1 2,827 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 152 18,057 SH   OTR 1,4 0 18,057 0
SUPERIOR ENERGY SERVICES INC COM 868157108 114 13,500 SH   OTR 1,2 0 13,500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 529 11,548 SH   OTR 1 0 11,548 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 625 13,645 SH   DFND 1 13,645 0 0
SVB FINANCIAL GROUP COM 78486Q101 6 27 SH   OTR 1 0 27 0
SVB FINANCIAL GROUP COM 78486Q101 2,863 11,927 SH   OTR 1,2 0 11,927 0
SVB FINANCIAL GROUP COM 78486Q101 565 2,355 SH   DFND 1 2,355 0 0
SYMANTEC CORP COM 871503108 162 6,277 SH   OTR 1,4 0 6,277 0
SYMANTEC CORP COM 871503108 139 5,362 SH   OTR 1 0 5,362 0
SYMANTEC CORP COM 871503108 368 14,236 SH   DFND 1 14,236 0 0
SYMANTEC CORP COM 871503108 408 15,800 SH Call DFND 1 0 0 0
SYMANTEC CORP COM 871503108 1,667 64,500 SH Put DFND 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 191 5,712 SH   OTR 1 0 5,712 0
SYNCHRONY FINANCIAL COM 87165B103 27 792 SH   DFND 1 792 0 0
SYNCHRONY FINANCIAL COM 87165B103 595 17,748 SH   OTR 1,2 0 17,748 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 196 13,800 SH   OTR 1,2 0 13,800 0
SYNERGY PHARMACEUTICALS INC COM 871639308 19 10,457 SH   OTR 1,2 0 10,457 0
SYNNEX CORP COM 87162W100 628 5,300 SH   OTR 1 0 5,300 0
SYNNEX CORP COM 87162W100 1,086 9,173 SH   DFND 1 9,173 0 0
SYNOPSYS INC COM 871607107 83 1,000 SH   OTR 1,2 0 1,000 0
SYNOPSYS INC COM 871607107 12 147 SH   OTR 1 0 147 0
SYNOPSYS INC COM 871607107 430 5,170 SH   OTR 1,4 0 5,170 0
SYNOPSYS INC COM 871607107 1,017 12,214 SH   DFND 1 12,214 0 0
SYSTEMAX INC COM 871851101 80 2,800 SH   OTR 1,2 0 2,800 0
SYSTEMAX INC COM 871851101 244 8,539 SH   DFND 1 8,539 0 0
T ROWE PRICE GROUP INC COM 74144T108 590 5,469 SH   OTR 1,4 0 5,469 0
T ROWE PRICE GROUP INC COM 74144T108 232 2,153 SH   OTR 1 0 2,153 0
T ROWE PRICE GROUP INC COM 74144T108 3 28 SH   DFND 1 28 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 970 12,000 SH   OTR 1,2 0 12,000 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 24 300 SH   OTR 1,4 0 300 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 234 5,357 SH   OTR 1,2 0 5,357 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 9 217 SH   DFND 1 217 0 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 2,302 52,600 SH Call OTR 1,3 0 0 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 2,302 52,600 SH Put OTR 1,3 0 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,532 25,895 SH   OTR 1,2 0 25,895 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,912 19,553 SH   OTR 1 0 19,553 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 450 4,603 SH   DFND 1 4,603 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 36 1,615 SH   OTR 1,4 0 1,615 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,492 67,815 SH   OTR 1,2 0 67,815 0
TAPESTRY INC COM 876030107 514 9,764 SH   DFND 1 9,764 0 0
TAPESTRY INC COM 876030107 921 17,500 SH Call OTR 1,3 0 0 0
TAPESTRY INC COM 876030107 921 17,500 SH Put OTR 1,3 0 0 0
TARGA RESOURCES CORP COM 87612G101 864 19,647 SH   OTR 1 0 19,647 0
TARGA RESOURCES CORP COM 87612G101 260 5,901 SH   DFND 1 5,901 0 0
TARGET CORP COM 87612E106 32 455 SH   OTR 1 0 455 0
TARGET CORP COM 87612E106 312 4,495 SH   DFND 1 4,495 0 0
TARGET CORP COM 87612E106 1,305 18,800 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 1,951 28,100 SH Put DFND 1 0 0 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 98 4,200 SH   OTR 1,2 0 4,200 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 233 9,999 SH   OTR 1 0 9,999 0
TE CONNECTIVITY LTD COM H84989104 3 27 SH   OTR 1 0 27 0
TE CONNECTIVITY LTD COM H84989104 430 4,302 SH   DFND 1 4,302 0 0
TE CONNECTIVITY LTD COM H84989104 286 2,867 SH   OTR 1,4 0 2,867 0
TECH DATA CORP COM 878237106 1,262 14,827 SH   DFND 1 14,827 0 0
TECH DATA CORP COM 878237106 289 3,400 SH   OTR 1 0 3,400 0
TECHE CORP COM 09073M104 3 20 SH   OTR 1 0 20 0
TECHE CORP COM 09073M104 423 2,800 SH   OTR 1,2 0 2,800 0
TECHNIPFMC PLC COM G87110105 199 6,757 SH   OTR 1,4 0 6,757 0
TECHNIPFMC PLC COM G87110105 4 124 SH   OTR 1 0 124 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1,243 19,000 SH Call DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1,950 29,800 SH Put DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,832 58,583 SH   DFND 1 58,583 0 0
TEGNA INC COM 87901J105 7 600 SH   OTR 1,4 0 600 0
TEGNA INC COM 87901J105 261 22,898 SH   OTR 1 0 22,898 0
TEGNA INC COM 87901J105 409 35,900 SH   OTR 1,2 0 35,900 0
TEJON RANCH CO COM 879080109 1,314 56,863 SH   OTR 1,2 0 56,863 0
TEJON RANCH CO COM 879080109 15 669 SH   DFND 1 669 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 265 1,415 SH   OTR 1 0 1,415 0
TELEDYNE TECHNOLOGIES INC COM 879360105 580 3,100 SH   OTR 1,2 0 3,100 0
TELUS CORP COM 87971M103 638 18,136 SH   DFND 1 18,136 0 0
TELUS CORP COM 87971M103 176 5,000 SH   OTR 1,2 0 5,000 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 494 10,908 SH   OTR 1 0 10,908 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 18 398 SH   OTR 1,4 0 398 0
TENNECO INC COM 880349105 205 3,728 SH   OTR 1 0 3,728 0
TENNECO INC COM 880349105 2,296 41,842 SH   DFND 1 41,842 0 0
TENNECO INC COM 880349105 203 3,700 SH   OTR 1,2 0 3,700 0
TERADYNE INC COM 880770102 164 3,592 SH   OTR 1,4 0 3,592 0
TERADYNE INC COM 880770102 146 3,178 SH   OTR 1 0 3,178 0
TERADYNE INC COM 880770102 12 253 SH   DFND 1 253 0 0
TEREX CORP. COM 880779103 530 14,183 SH   OTR 1 0 14,183 0
TEREX CORP. COM 880779103 203 5,428 SH   DFND 1 5,428 0 0
TESLA INC COM 88160R101 922 3,466 SH   OTR 1,3 0 3,466 0
TESLA INC COM 88160R101 3 12 SH   OTR 1 0 12 0
TESLA INC COM 88160R101 1,996 7,500 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 4,657 17,500 SH Put OTR 1,3 0 0 0
TESLA INC COM 88160R101 319 1,200 SH Put DFND 1 0 0 0
TETRA TECHNOLOGIES INC COM 88162F105 78 20,919 SH   OTR 1,4 0 20,919 0
TETRA TECHNOLOGIES INC COM 88162F105 41 10,901 SH   OTR 1 0 10,901 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 45 14,778 SH   OTR 1,2 0 14,778 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 596 6,631 SH   OTR 1 0 6,631 0
TEXAS INSTRUMENTS INC COM 882508104 499 4,799 SH   DFND 1 4,799 0 0
TEXAS INSTRUMENTS INC COM 882508104 140 1,351 SH   OTR 1,4 0 1,351 0
TEXAS INSTRUMENTS INC COM 882508104 4,363 42,000 SH Call OTR 1,3 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,545 63,000 SH Put OTR 1,3 0 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 231 3,993 SH   OTR 1,4 0 3,993 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 615 10,651 SH   DFND 1 10,651 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 81 1,400 SH   OTR 1,2 0 1,400 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 71 1,228 SH   OTR 1 0 1,228 0
TEXTRON INC COM 883203101 519 8,800 SH Put OTR 1,3 0 0 0
TEXTRON INC COM 883203101 646 10,959 SH   OTR 1,4 0 10,959 0
TEXTRON INC COM 883203101 1 20 SH   OTR 1 0 20 0
TEXTRON INC COM 883203101 519 8,800 SH Call OTR 1,3 0 0 0
THE BUCKLE INC COM 118440106 594 26,815 SH   DFND 1 26,815 0 0
THE BUCKLE INC COM 118440106 32 1,458 SH   OTR 1,2 0 1,458 0
THE BUCKLE INC COM 118440106 1 32 SH   OTR 1 0 32 0
THE FINISH LINE CL A COM 317923100 232 17,132 SH   DFND 1 17,132 0 0
THE HERSHEY COMPANY COM 427866108 755 7,629 SH   OTR 1 0 7,629 0
THE HERSHEY COMPANY COM 427866108 898 9,075 SH   DFND 1 9,075 0 0
THE HERSHEY COMPANY COM 427866108 31 310 SH   OTR 1,4 0 310 0
THE ST JOE COMPANY COM 790148100 2,339 124,086 SH   OTR 1,2 0 124,086 0
THE ST JOE COMPANY COM 790148100 3 164 SH   OTR 1 0 164 0
THE WALT DISNEY CO COM 254687106 1,758 17,500 SH Put OTR 1,3 0 0 0
THE WALT DISNEY CO COM 254687106 582 5,797 SH   OTR 1 0 5,797 0
THE WALT DISNEY CO COM 254687106 287 2,859 SH   OTR 1,3 0 2,859 0
THE WALT DISNEY CO COM 254687106 831 8,273 SH   DFND 1 8,273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 577 2,793 SH   OTR 1,4 0 2,793 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,323 11,253 SH   DFND 1 11,253 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,262 15,800 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,132 29,700 SH Put DFND 1 0 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 319 22,900 SH   OTR 1 0 22,900 0
THIRD POINT REINSURANCE LTD COM G8827U100 1 75 SH   OTR 1,4 0 75 0
THIRD POINT REINSURANCE LTD COM G8827U100 21 1,538 SH   OTR 1,2 0 1,538 0
THIRD POINT REINSURANCE LTD COM G8827U100 8 579 SH   DFND 1 579 0 0
THOMSON REUTERS CORP COM 884903105 1,223 31,647 SH   DFND 1 31,647 0 0
THOMSON REUTERS CORP COM 884903105 3 85 SH   OTR 1,2 0 85 0
THOMSON REUTERS CORP COM 884903105 3 82 SH   OTR 1 0 82 0
THOR INDUSTRIES INC COM 885160101 23 200 SH   OTR 1,2 0 200 0
THOR INDUSTRIES INC COM 885160101 718 6,240 SH   OTR 1 0 6,240 0
THOR INDUSTRIES INC COM 885160101 1,251 10,861 SH   DFND 1 10,861 0 0
TIDEWATER INC COM 88642R109 722 25,233 SH   DFND 1 25,233 0 0
TIDEWATER INC A WARRANTS RT 88642R117 121 33,501 SH   DFND 1 33,501 0 0
TIDEWATER INC -B CW23 RT 88642R125 40 13,000 SH   DFND 1 13,000 0 0
TIFFANY & CO COM 886547108 334 3,416 SH   OTR 1 0 3,416 0
TIFFANY & CO COM 886547108 4,102 42,000 SH Call OTR 1,3 0 0 0
TIFFANY & CO COM 886547108 2,393 24,500 SH Put OTR 1,3 0 0 0
TIME WARNER INC COM 887317303 3,394 35,882 SH   OTR 1,2 0 35,882 0
TIME WARNER INC COM 887317303 1,140 12,056 SH   OTR 1 0 12,056 0
TIMKEN CO COM 887389104 32 700 SH   OTR 1,2 0 700 0
TIMKEN CO COM 887389104 398 8,734 SH   OTR 1 0 8,734 0
TIMKEN CO COM 887389104 91 1,990 SH   DFND 1 1,990 0 0
TIVITY HEALTH INC COM 88870R102 654 16,500 SH   OTR 1 0 16,500 0
TIVITY HEALTH INC COM 88870R102 16 400 SH   OTR 1,4 0 400 0
TIVITY HEALTH INC COM 88870R102 83 2,100 SH   OTR 1,2 0 2,100 0
TIVITY HEALTH INC COM 88870R102 9 222 SH   DFND 1 222 0 0
TIVO CORP COM 88870P106 285 21,040 SH   DFND 1 21,040 0 0
TJX COMPANIES INC COM 872540109 163 2,000 SH   OTR 1,2 0 2,000 0
TJX COMPANIES INC COM 872540109 3,892 47,721 SH   OTR 1,4 0 47,721 0
TJX COMPANIES INC COM 872540109 240 2,940 SH   DFND 1 2,940 0 0
TJX COMPANIES INC COM 872540109 2,569 31,500 SH Call OTR 1,3 0 0 0
TJX COMPANIES INC COM 872540109 2,569 31,500 SH Put OTR 1,3 0 0 0
TOLL BROTHERS INC COM 889478103 138 3,200 SH Put OTR 1,3 0 0 0
TOLL BROTHERS INC COM 889478103 186 4,300 SH Put DFND 1 0 0 0
TOLL BROTHERS INC COM 889478103 44 1,011 SH   OTR 1,2 0 1,011 0
TOLL BROTHERS INC COM 889478103 4 84 SH   OTR 1,3 0 84 0
TOLL BROTHERS INC COM 889478103 769 17,772 SH   OTR 1 0 17,772 0
TOLL BROTHERS INC COM 889478103 463 10,688 SH   DFND 1 10,688 0 0
TORCHMARK CORP COM 891027104 33 388 SH   OTR 1,4 0 388 0
TORCHMARK CORP COM 891027104 751 8,922 SH   OTR 1 0 8,922 0
TORCHMARK CORP COM 891027104 47 556 SH   DFND 1 556 0 0
TORCHMARK CORP COM 891027104 774 9,200 SH   OTR 1,2 0 9,200 0
TORO CO COM 891092108 506 8,107 SH   OTR 1 0 8,107 0
TORO CO COM 891092108 139 2,231 SH   OTR 1,2 0 2,231 0
TOTAL SYSTEM SERVICES INC COM 891906109 17 200 SH   OTR 1,4 0 200 0
TOTAL SYSTEM SERVICES INC COM 891906109 155 1,800 SH   OTR 1,2 0 1,800 0
TOTAL SYSTEM SERVICES INC COM 891906109 89 1,033 SH   OTR 1 0 1,033 0
TOTAL SYSTEM SERVICES INC COM 891906109 89 1,032 SH   DFND 1 1,032 0 0
TOWNE BANK COM 89214P109 317 11,100 SH   OTR 1 0 11,100 0
TPG PACE ENERGY HOLD WNTS RT 872656111 897 484,611 SH   DFND 1 484,611 0 0
TPG PACE HOLDINGS CORP-CW RT G89827110 297 179,947 SH   DFND 1 179,947 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,840 29,200 SH   OTR 1,2 0 29,200 0
TRACTOR SUPPLY COMPANY COM 892356106 43 683 SH   OTR 1 0 683 0
TRACTOR SUPPLY COMPANY COM 892356106 920 14,600 SH Call DFND 1 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 611 9,700 SH Put DFND 1 0 0 0
TRANSCANADA CORP COM 89353D107 1,465 35,469 SH   OTR 1 0 35,469 0
TRANSCANADA CORP COM 89353D107 918 22,209 SH   DFND 1 22,209 0 0
TRANSDIGM GROUP INC COM 893641100 1,105 3,600 SH Call OTR 1,3 0 0 0
TRANSDIGM GROUP INC COM 893641100 1,105 3,600 SH Put OTR 1,3 0 0 0
TRANSUNION COM 89400J107 205 3,604 SH   OTR 1 0 3,604 0
TRANSUNION COM 89400J107 128 2,246 SH   DFND 1 2,246 0 0
TRAVELERS COS INC COM 89417E109 266 1,918 SH   DFND 1 1,918 0 0
TRAVELERS COS INC COM 89417E109 153 1,100 SH   OTR 1,2 0 1,100 0
TRAVELERS COS INC COM 89417E109 139 1,000 SH   OTR 1 0 1,000 0
TRAVELERS COS INC COM 89417E109 500 3,600 SH Put DFND 1 0 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 230 14,105 SH   DFND 1 14,105 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 15 900 SH   OTR 1,2 0 900 0
TREEHOUSE FOODS INC COM 89469A104 251 6,574 SH   OTR 1 0 6,574 0
TREX COMPANY INC COM 89531P105 677 6,224 SH   DFND 1 6,224 0 0
TREX COMPANY INC COM 89531P105 196 1,800 SH   OTR 1 0 1,800 0
TRI POINTE GROUP INC COM 87265H109 62 3,800 SH   OTR 1 0 3,800 0
TRI POINTE GROUP INC COM 87265H109 188 11,417 SH   DFND 1 11,417 0 0
TRIBUNE MEDIA CO - A COM 896047503 442 10,900 SH   OTR 1,2 0 10,900 0
TRIBUNE MEDIA CO - A COM 896047503 3 77 SH   OTR 1 0 77 0
TRIMBLE INC COM 896239100 1,596 44,513 SH   OTR 1 0 44,513 0
TRIMBLE INC COM 896239100 72 1,993 SH   OTR 1,4 0 1,993 0
TRINET GROUP INC COM 896288107 56 1,200 SH   OTR 1,2 0 1,200 0
TRINET GROUP INC COM 896288107 489 10,564 SH   DFND 1 10,564 0 0
TRINSEO SA COM L9340P101 910 12,290 SH   DFND 1 12,290 0 0
TRINSEO SA COM L9340P101 163 2,200 SH   OTR 1,2 0 2,200 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 27 1,029 SH   OTR 1,4 0 1,029 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 21 800 SH   OTR 1,2 0 800 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 296 11,335 SH   DFND 1 11,335 0 0
TRONOX LTD-CL A COM Q9235V101 151 8,213 SH   DFND 1 8,213 0 0
TRONOX LTD-CL A COM Q9235V101 122 6,607 SH   OTR 1,4 0 6,607 0
TRUECAR INC COM 89785L107 278 29,400 SH   OTR 1 0 29,400 0
TRUECAR INC COM 89785L107 27 2,900 SH   OTR 1,2 0 2,900 0
TRUECAR INC COM 89785L107 1 59 SH   DFND 1 59 0 0
TRUSTMARK CORP COM 898402102 1,350 43,326 SH   OTR 1,2 0 43,326 0
TRUSTMARK CORP COM 898402102 3 104 SH   OTR 1 0 104 0
TRUSTMARK CORP COM 898402102 6 191 SH   DFND 1 191 0 0
TTM TECHNOLOGIES COM 87305R109 234 15,300 SH   OTR 1 0 15,300 0
TTM TECHNOLOGIES COM 87305R109 74 4,838 SH   DFND 1 4,838 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 5,403 111,688 SH   OTR 1,2 0 111,688 0
TUPPERWARE BRANDS CORPORATION COM 899896104 606 12,513 SH   OTR 1 0 12,513 0
TUPPERWARE BRANDS CORPORATION COM 899896104 126 2,603 SH   OTR 1,4 0 2,603 0
TUPPERWARE BRANDS CORPORATION COM 899896104 9 191 SH   DFND 1 191 0 0
TWITTER INC COM 90184L102 272 9,369 SH   OTR 1 0 9,369 0
TWITTER INC COM 90184L102 316 10,900 SH   DFND 1 10,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,553 12,100 SH   OTR 1,2 0 12,100 0
TYSON FOODS INC - CL A COM 902494103 2,113 28,865 SH   DFND 1 28,865 0 0
TYSON FOODS INC - CL A COM 902494103 44 600 SH   OTR 1,2 0 600 0
TYSON FOODS INC - CL A COM 902494103 123 1,682 SH   OTR 1,3 0 1,682 0
TYSON FOODS INC - CL A COM 902494103 4 60 SH   OTR 1 0 60 0
TYSON FOODS INC - CL A COM 902494103 2,049 28,000 SH Call OTR 1,3 0 0 0
TYSON FOODS INC - CL A COM 902494103 395 5,400 SH Call DFND 1 0 0 0
TYSON FOODS INC - CL A COM 902494103 2,049 28,000 SH Put OTR 1,3 0 0 0
TYSON FOODS INC - CL A COM 902494103 4,933 67,400 SH Put DFND 1 0 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 322 3,959 SH   DFND 1 3,959 0 0
UGI CORP COM 902681105 3,642 82,000 SH   DFND 1 82,000 0 0
UGI CORP COM 902681105 355 8,000 SH   OTR 1,2 0 8,000 0
UGI CORP COM 902681105 13 296 SH   OTR 1,4 0 296 0
UGI CORP COM 902681105 115 2,603 SH   OTR 1 0 2,603 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 704 3,448 SH   OTR 1,4 0 3,448 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,432 7,010 SH   DFND 1 7,010 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 3 15 SH   OTR 1,3 0 15 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 13 66 SH   OTR 1 0 66 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 658 2,700 SH   OTR 1 0 2,700 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,020 4,184 SH   DFND 1 4,184 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 195 800 SH   OTR 1,2 0 800 0
ULTRA PETROLEUM CORP COM 903914208 1,138 272,968 SH   DFND 1 272,968 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 514 10,095 SH   DFND 1 10,095 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 375 22,934 SH   OTR 1 0 22,934 0
UNION PACIFIC CORP COM 907818108 802 5,966 SH   OTR 1,2 0 5,966 0
UNION PACIFIC CORP COM 907818108 257 1,914 SH   DFND 1 1,914 0 0
UNION PACIFIC CORP COM 907818108 2,823 21,000 SH Call OTR 1,3 0 0 0
UNION PACIFIC CORP COM 907818108 2,823 21,000 SH Put OTR 1,3 0 0 0
UNIT CORP COM 909218109 6,718 340,000 SH   DFND 1 340,000 0 0
UNITED BANKSHARES INC COM 909907107 1,918 54,424 SH   OTR 1,2 0 54,424 0
UNITED BANKSHARES INC COM 909907107 11 300 SH   OTR 1,4 0 300 0
UNITED BANKSHARES INC COM 909907107 104 2,967 SH   OTR 1 0 2,967 0
UNITED BANKSHARES INC COM 909907107 6 183 SH   DFND 1 183 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,431 35,000 SH Call OTR 1,3 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 549 7,900 SH Call DFND 1 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,431 35,000 SH Put OTR 1,3 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 3,585 51,600 SH Put DFND 1 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 387 5,571 SH   OTR 1,2 0 5,571 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,826 40,682 SH   DFND 1 40,682 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 57 826 SH   OTR 1,3 0 826 0
UNITED CONTINENTAL HOLDINGS COM 910047109 0 4 SH   OTR 1 0 4 0
UNITED HEALTH GROUP INC COM 91324P102 1,682 7,859 SH   OTR 1,4 0 7,859 0
UNITED HEALTH GROUP INC COM 91324P102 346 1,615 SH   DFND 1 1,615 0 0
UNITED HEALTH GROUP INC COM 91324P102 2,996 14,000 SH Call OTR 1,3 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 2,996 14,000 SH Put OTR 1,3 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 52 241 SH   OTR 1,2 0 241 0
UNITED HEALTH GROUP INC COM 91324P102 97 450 SH   OTR 1 0 450 0
UNITED NATURAL FOODS INC COM 911163103 885 20,616 SH   DFND 1 20,616 0 0
UNITED NATURAL FOODS INC COM 911163103 17 400 SH   OTR 1,4 0 400 0
UNITED RENTALS INC COM 911363109 328 1,898 SH   DFND 1 1,898 0 0
UNITED RENTALS INC COM 911363109 1,330 7,700 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 1,175 6,800 SH Put DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 17 100 SH   OTR 1,2 0 100 0
UNITED RENTALS INC COM 911363109 0 2 SH   OTR 1 0 2 0
UNITED STATES STEEL GROUP COM 912909108 53 1,500 SH   OTR 1,2 0 1,500 0
UNITED STATES STEEL GROUP COM 912909108 831 23,609 SH   OTR 1 0 23,609 0
UNITED STATES STEEL GROUP COM 912909108 460 13,072 SH   DFND 1 13,072 0 0
UNITED TECHNOLOGIES COM 913017109 950 7,547 SH   OTR 1 0 7,547 0
UNITED TECHNOLOGIES COM 913017109 250 1,988 SH   DFND 1 1,988 0 0
UNITED TECHNOLOGIES COM 913017109 3,523 28,000 SH Call OTR 1,3 0 0 0
UNITED THERAPEUTICS CORP COM 91307C102 708 6,300 SH   OTR 1,2 0 6,300 0
UNITED THERAPEUTICS CORP COM 91307C102 2 16 SH   OTR 1 0 16 0
UNITI GROUP INC COM 91325V108 6,642 408,744 SH   OTR 1,2 0 408,744 0
UNITI GROUP INC COM 91325V108 1 50 SH   OTR 1 0 50 0
UNIVAR INC COM 91336L107 529 19,065 SH   DFND 1 19,065 0 0
UNIVAR INC COM 91336L107 89 3,215 SH   OTR 1,4 0 3,215 0
UNIVAR INC COM 91336L107 180 6,500 SH   OTR 1,2 0 6,500 0
UNIVAR INC COM 91336L107 122 4,409 SH   OTR 1 0 4,409 0
UNIVERSAL DISPLAY CORP COM 91347P105 792 7,836 SH   OTR 1 0 7,836 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,417 14,028 SH   DFND 1 14,028 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,030 20,100 SH Call DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,555 25,300 SH Put DFND 1 0 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 318 9,793 SH   DFND 1 9,793 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 1 45 SH   OTR 1,2 0 45 0
UNIVERSAL FOREST PRODUCTS COM 913543104 5 157 SH   OTR 1 0 157 0
UNIVERSAL HEALTH SERVICES B COM 913903100 431 3,641 SH   OTR 1,3 0 3,641 0
UNIVERSAL HEALTH SERVICES B COM 913903100 747 6,310 SH   DFND 1 6,310 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 2,285 19,300 SH Call OTR 1,3 0 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 2,285 19,300 SH Put OTR 1,3 0 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 47 400 SH   OTR 1,2 0 400 0
UNUM GROUP COM 91529Y106 324 6,800 SH   OTR 1,2 0 6,800 0
UNUM GROUP COM 91529Y106 495 10,406 SH   OTR 1 0 10,406 0
UNUM GROUP COM 91529Y106 272 5,703 SH   DFND 1 5,703 0 0
URBAN EDGE PROPERTIES COM 91704F104 682 31,947 SH   DFND 1 31,947 0 0
URBAN EDGE PROPERTIES COM 91704F104 1 35 SH   OTR 1 0 35 0
URBAN OUTFITTERS INC COM 917047102 2,033 55,001 SH   DFND 1 55,001 0 0
URBAN OUTFITTERS INC COM 917047102 33 900 SH   OTR 1,2 0 900 0
URBAN OUTFITTERS INC COM 917047102 29 804 SH   OTR 1 0 804 0
US BANCORP NEW COM 902973304 606 11,996 SH   OTR 1,4 0 11,996 0
US BANCORP NEW COM 902973304 469 9,292 SH   DFND 1 9,292 0 0
US BANCORP NEW COM 902973304 1 11 SH   OTR 1 0 11 0
US CONCRETE INC COM 90333L201 483 8,000 SH   OTR 1 0 8,000 0
US CONCRETE INC COM 90333L201 8 138 SH   DFND 1 138 0 0
US ECOLOGY INC COM 91732J102 154 2,883 SH   DFND 1 2,883 0 0
US ECOLOGY INC COM 91732J102 581 10,900 SH   OTR 1 0 10,900 0
US FOODS HOLDING CORP COM 912008109 395 12,068 SH   DFND 1 12,068 0 0
US FOODS HOLDING CORP COM 912008109 102 3,100 SH   OTR 1,2 0 3,100 0
US FOODS HOLDING CORP COM 912008109 12 360 SH   OTR 1 0 360 0
USG CORP COM 903293405 255 6,321 SH   OTR 1,4 0 6,321 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 2,527 50,000 SH Call OTR 1,3 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 5,861 116,000 SH Call DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 2,527 50,000 SH Put OTR 1,3 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 7,650 151,400 SH Put DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 9,084 179,777 SH   DFND 1 179,777 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 5 100 SH   OTR 1,4 0 100 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 62 1,223 SH   OTR 1,3 0 1,223 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 15,721 311,121 SH   OTR 1,2 0 311,121 0
VAIL RESORTS INC COM 91879Q109 443 2,000 SH   OTR 1,4 0 2,000 0
VAIL RESORTS INC COM 91879Q109 510 2,300 SH   OTR 1,2 0 2,300 0
VAIL RESORTS INC COM 91879Q109 216 973 SH   DFND 1 973 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 608 38,162 SH   DFND 1 38,162 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 712 44,700 SH Call DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,974 186,800 SH Put DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 46 2,900 SH   OTR 1,3 0 2,900 0
VALERO ENERGY CORP COM 91913Y100 2,563 27,626 SH   OTR 1,2 0 27,626 0
VALERO ENERGY CORP COM 91913Y100 1,623 17,500 SH Put OTR 1,3 0 0 0
VALERO ENERGY CORP COM 91913Y100 74 799 SH   OTR 1,3 0 799 0
VALERO ENERGY CORP COM 91913Y100 2 19 SH   OTR 1 0 19 0
VALERO ENERGY CORP COM 91913Y100 307 3,304 SH   DFND 1 3,304 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4,169 61,804 SH   OTR 1,2 0 61,804 0
VALIDUS HOLDINGS LTD COM G9319H102 20 300 SH   OTR 1 0 300 0
VALLEY NATIONAL BANCORP COM 919794107 401 32,175 SH   OTR 1,4 0 32,175 0
VALLEY NATIONAL BANCORP COM 919794107 3 265 SH   OTR 1 0 265 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 106 4,800 SH   OTR 1,3 0 4,800 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 396 18,010 SH   DFND 1 18,010 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 4,396 200,000 SH Call OTR 1,3 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 440 20,000 SH Call DFND 1 0 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 855 26,600 SH Call OTR 1,3 0 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 855 26,600 SH Put OTR 1,3 0 0 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 1,382 57,901 SH   OTR 1,3 0 57,901 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 716 30,000 SH   DFND 1 30,000 0 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 1,869 78,300 SH Call OTR 1,3 0 0 0
VANECK VECTORS OIL SERVICES ET COM 92189F718 1,869 78,300 SH Put OTR 1,3 0 0 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 233 2,230 SH   OTR 1,3 0 2,230 0
VANGUARD EMERGING MARKET COM 922042858 2,263 48,179 SH   OTR 1,2 0 48,179 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 312 2,613 SH   OTR 1,2 0 2,613 0
VANGUARD FTSE EUROPE ETF COM 922042874 215 3,703 SH   OTR 1,2 0 3,703 0
VANGUARD FTSE EUROPE ETF COM 922042874 0 4 SH   DFND 1 4 0 0
VANGUARD TOT WORLD STK ETF COM 922042742 1,244 16,897 SH   OTR 1,2 0 16,897 0
VANTAGE ENERGY ACQUISIT-CW24 RT 92211L113 952 680,250 SH   DFND 1 680,250 0 0
VANTAGE ENERGY ACQUISITION C COM 92211L204 3,069 300,000 SH   DFND 1 300,000 0 0
VARIAN MEDICAL SYS INC COM 92220P105 863 7,034 SH   OTR 1,4 0 7,034 0
VARIAN MEDICAL SYS INC COM 92220P105 920 7,500 SH   OTR 1,2 0 7,500 0
VASCO DATA SECURITY INTL COM 92230Y104 166 12,837 SH   DFND 1 12,837 0 0
VASCO DATA SECURITY INTL COM 92230Y104 22 1,690 SH   OTR 1,2 0 1,690 0
VECTOR GROUP LTD COM 92240M108 699 34,300 SH   DFND 1 34,300 0 0
VEECO INSTRUMENTS INC COM 922417100 238 14,021 SH   DFND 1 14,021 0 0
VEECO INSTRUMENTS INC COM 922417100 9 503 SH   OTR 1 0 503 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 219 2,999 SH   OTR 1,4 0 2,999 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,614 22,100 SH   OTR 1,2 0 22,100 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 428 5,857 SH   OTR 1 0 5,857 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 986 13,507 SH   DFND 1 13,507 0 0
VENTAS INC COM 92276F100 1,387 28,000 SH Call OTR 1,3 0 0 0
VENTAS INC COM 92276F100 1,387 28,000 SH Put OTR 1,3 0 0 0
VENTAS INC COM 92276F100 178 3,600 SH Put DFND 1 0 0 0
VENTAS INC COM 92276F100 11 225 SH   OTR 1 0 225 0
VENTAS INC COM 92276F100 182 3,675 SH   DFND 1 3,675 0 0
VENTAS INC COM 92276F100 1,353 27,321 SH   OTR 1,3 0 27,321 0
VERA BRADLEY INC COM 92335C106 420 39,576 SH   DFND 1 39,576 0 0
VERA BRADLEY INC COM 92335C106 22 2,066 SH   OTR 1 0 2,066 0
VERIFONE HOLDINGS INC COM 92342Y109 557 36,213 SH   OTR 1 0 36,213 0
VERIFONE HOLDINGS INC COM 92342Y109 1,092 71,015 SH   DFND 1 71,015 0 0
VERIFONE HOLDINGS INC COM 92342Y109 24 1,581 SH   OTR 1,4 0 1,581 0
VERIFONE HOLDINGS INC COM 92342Y109 150 9,784 SH   OTR 1,2 0 9,784 0
VERINT SYSTEMS INC COM 92343X100 1,287 30,216 SH   DFND 1 30,216 0 0
VERINT SYSTEMS INC COM 92343X100 13 300 SH   OTR 1,2 0 300 0
VERINT SYSTEMS INC COM 92343X100 151 3,553 SH   OTR 1 0 3,553 0
VERISIGN INC COM 92343E102 1,381 11,652 SH   DFND 1 11,652 0 0
VERISIGN INC COM 92343E102 23 195 SH   OTR 1,4 0 195 0
VERISIGN INC COM 92343E102 36 300 SH   OTR 1,2 0 300 0
VERISIGN INC COM 92343E102 154 1,300 SH   OTR 1 0 1,300 0
VERIZON COMMUNICATIONS COM 92343V104 2,511 52,500 SH Call OTR 1,3 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,511 52,500 SH Put OTR 1,3 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 326 6,823 SH   OTR 1,4 0 6,823 0
VERIZON COMMUNICATIONS COM 92343V104 568 11,875 SH   OTR 1,3 0 11,875 0
VERIZON COMMUNICATIONS COM 92343V104 492 10,295 SH   DFND 1 10,295 0 0
VERSUM MATERIALS INC - W/I COM 92532W103 493 13,100 SH   OTR 1,2 0 13,100 0
VERSUM MATERIALS INC - W/I COM 92532W103 0 1 SH   OTR 1 0 1 0
VERSUM MATERIALS INC - W/I COM 92532W103 225 5,978 SH   DFND 1 5,978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 976 5,990 SH   DFND 1 5,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 652 4,000 SH Call DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 38 SH   OTR 1 0 38 0
VF CORP COM 918204108 626 8,440 SH   OTR 1,4 0 8,440 0
VF CORP COM 918204108 1,668 22,500 SH Put DFND 1 0 0 0
VF CORP COM 918204108 0 5 SH   OTR 1 0 5 0
VIACOM INC-CLASS B COM 92553P201 939 30,225 SH   DFND 1 30,225 0 0
VIACOM INC-CLASS B COM 92553P201 154 4,975 SH   OTR 1 0 4,975 0
VIAVI SOLUTIONS INC COM 925550105 103 10,600 SH   OTR 1,2 0 10,600 0
VIAVI SOLUTIONS INC COM 925550105 391 40,215 SH   OTR 1 0 40,215 0
VICI PROPERTIES INC COM 925652109 5,093 277,993 SH   DFND 1 277,993 0 0
VIRTUSA CORP COM 92827P102 58 1,200 SH   OTR 1,2 0 1,200 0
VIRTUSA CORP COM 92827P102 140 2,873 SH   OTR 1 0 2,873 0
VIRTUSA CORP COM 92827P102 53 1,101 SH   DFND 1 1,101 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,148 9,598 SH   OTR 1,4 0 9,598 0
VISA INC-CLASS A SHARES COM 92826C839 689 5,758 SH   DFND 1 5,758 0 0
VISA INC-CLASS A SHARES COM 92826C839 4,916 41,100 SH Call OTR 1,3 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 5,443 45,500 SH Put OTR 1,3 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,156 62,148 SH   DFND 1 62,148 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,300 SH   OTR 1,4 0 1,300 0
VISTEON CORP COM 92839U206 1,178 10,689 SH   OTR 1 0 10,689 0
VONAGE HOLDINGS CORP COM 92886T201 631 59,279 SH   DFND 1 59,279 0 0
VONAGE HOLDINGS CORP COM 92886T201 44 4,132 SH   OTR 1,4 0 4,132 0
VONAGE HOLDINGS CORP COM 92886T201 17 1,592 SH   OTR 1,2 0 1,592 0
VONAGE HOLDINGS CORP COM 92886T201 73 6,900 SH   OTR 1 0 6,900 0
VORNADO REALTY TRUST COM 929042109 848 12,600 SH Call OTR 1,3 0 0 0
VORNADO REALTY TRUST COM 929042109 848 12,600 SH Put OTR 1,3 0 0 0
VULCAN MATERIALS CO COM 929160109 1,119 9,796 SH   DFND 1 9,796 0 0
VULCAN MATERIALS CO COM 929160109 2 20 SH   OTR 1 0 20 0
WABASH NATIONAL CORP COM 929566107 29 1,400 SH   OTR 1,2 0 1,400 0
WABASH NATIONAL CORP COM 929566107 142 6,800 SH   OTR 1 0 6,800 0
WABASH NATIONAL CORP COM 929566107 415 19,945 SH   DFND 1 19,945 0 0
WABCO HOLDINGS INC COM 92927K102 13 100 SH   OTR 1,2 0 100 0
WABCO HOLDINGS INC COM 92927K102 431 3,221 SH   OTR 1 0 3,221 0
WABTEC COM 929740108 1,115 13,700 SH   OTR 1,2 0 13,700 0
WADDEL & REED FINANCIAL INC A COM 930059100 1 51 SH   OTR 1 0 51 0
WADDEL & REED FINANCIAL INC A COM 930059100 8,564 423,756 SH   OTR 1,2 0 423,756 0
WAGEWORKS INC COM 930427109 0 2 SH   DFND 1 2 0 0
WAGEWORKS INC COM 930427109 570 12,600 SH   OTR 1 0 12,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,833 28,000 SH Call OTR 1,3 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,833 28,000 SH Put OTR 1,3 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 160 2,440 SH   OTR 1,4 0 2,440 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 583 SH   OTR 1 0 583 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 195 2,977 SH   DFND 1 2,977 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,019 15,560 SH   OTR 1,2 0 15,560 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,018 15,552 SH   OTR 1,3 0 15,552 0
WALKER & DUNLOP INC COM 93148P102 258 4,335 SH   OTR 1 0 4,335 0
WALMART INC COM 931142103 4,048 45,500 SH Call OTR 1,3 0 0 0
WALMART INC COM 931142103 4,048 45,500 SH Put OTR 1,3 0 0 0
WALMART INC COM 931142103 8 87 SH   OTR 1,4 0 87 0
WALMART INC COM 931142103 3,035 34,107 SH   DFND 1 34,107 0 0
WASHINGTON FEDERAL INC COM 938824109 14 400 SH   OTR 1,4 0 400 0
WASHINGTON FEDERAL INC COM 938824109 406 11,737 SH   OTR 1 0 11,737 0
WASHINGTON FEDERAL INC COM 938824109 957 27,655 SH   DFND 1 27,655 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 254 38,076 SH   DFND 1 38,076 0 0
WASTE CONNECTIONS INC COM 94106B101 332 4,624 SH   DFND 1 4,624 0 0
WASTE CONNECTIONS INC COM 94106B101 567 7,900 SH   OTR 1,4 0 7,900 0
WASTE MANAGEMENT INC COM 94106L109 143 1,700 SH   OTR 1 0 1,700 0
WASTE MANAGEMENT INC COM 94106L109 328 3,900 SH   DFND 1 3,900 0 0
WASTE MANAGEMENT INC COM 94106L109 1,364 16,216 SH   OTR 1,2 0 16,216 0
WATERS CORP COM 941848103 72 362 SH   OTR 1,4 0 362 0
WATERS CORP COM 941848103 1,250 6,293 SH   OTR 1 0 6,293 0
WATERS CORP COM 941848103 1,132 5,700 SH   OTR 1,2 0 5,700 0
WEATHERFORD 5.875 01JUL21 SDBCV 947075AH0 2,694 3,000,000 PRN   DFND 1 3,000,000 0 0
WEB.COM GROUP INC COM 94733A104 22 1,231 SH   OTR 1,2 0 1,231 0
WEB.COM GROUP INC COM 94733A104 237 13,100 SH   OTR 1 0 13,100 0
WEC ENERGY GROUP INC COM 92939U106 87 1,393 SH   OTR 1,4 0 1,393 0
WEC ENERGY GROUP INC COM 92939U106 6 100 SH   OTR 1 0 100 0
WEC ENERGY GROUP INC COM 92939U106 2,765 44,092 SH   DFND 1 44,092 0 0
WEIS MARKETS INC COM 948849104 41 989 SH   OTR 1,2 0 989 0
WEIS MARKETS INC COM 948849104 565 13,799 SH   DFND 1 13,799 0 0
WELBILT INC COM 949090104 57 2,955 SH   DFND 1 2,955 0 0
WELBILT INC COM 949090104 767 39,454 SH   OTR 1,4 0 39,454 0
WELLCARE HEALTH PLANS INC COM 94946T106 58 300 SH   OTR 1,2 0 300 0
WELLCARE HEALTH PLANS INC COM 94946T106 779 4,021 SH   OTR 1 0 4,021 0
WELLCARE HEALTH PLANS INC COM 94946T106 99 513 SH   DFND 1 513 0 0
WELLS FARGO & COMPANY COM 949746101 1,834 35,000 SH Call OTR 1,3 0 0 0
WELLS FARGO & COMPANY COM 949746101 1,834 35,000 SH Put OTR 1,3 0 0 0
WELLS FARGO & COMPANY COM 949746101 1,443 27,531 SH   OTR 1 0 27,531 0
WELLS FARGO & COMPANY COM 949746101 727 13,880 SH   OTR 1,3 0 13,880 0
WELLS FARGO & COMPANY COM 949746101 1,177 22,454 SH   DFND 1 22,454 0 0
WELLTOWER INC COM 95040Q104 305 5,600 SH Call OTR 1,3 0 0 0
WELLTOWER INC COM 95040Q104 305 5,600 SH Put OTR 1,3 0 0 0
WELLTOWER INC COM 95040Q104 142 2,600 SH Call DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 147 2,700 SH Put DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 227 4,172 SH   OTR 1,3 0 4,172 0
WENDYS CO/THE COM 95058W100 401 22,846 SH   OTR 1 0 22,846 0
WENDYS CO/THE COM 95058W100 804 45,814 SH   DFND 1 45,814 0 0
WERNER ENTERPRISES INC COM 950755108 7 180 SH   OTR 1,4 0 180 0
WERNER ENTERPRISES INC COM 950755108 88 2,400 SH   OTR 1,2 0 2,400 0
WERNER ENTERPRISES INC COM 950755108 125 3,409 SH   OTR 1 0 3,409 0
WERNER ENTERPRISES INC COM 950755108 98 2,683 SH   DFND 1 2,683 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 56 5,494 SH   OTR 1,2 0 5,494 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 62 6,067 SH   DFND 1 6,067 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 351 3,982 SH   OTR 1 0 3,982 0
WEST PHARMACEUTICAL SERVICES COM 955306105 177 2,001 SH   DFND 1 2,001 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,210 13,700 SH   OTR 1,2 0 13,700 0
WESTAR ENERGY COM 95709T100 14 263 SH   OTR 1,4 0 263 0
WESTAR ENERGY COM 95709T100 189 3,600 SH   OTR 1,2 0 3,600 0
WESTERN ALLIANCE BANCORP COM 957638109 3 51 SH   OTR 1 0 51 0
WESTERN ALLIANCE BANCORP COM 957638109 258 4,447 SH   DFND 1 4,447 0 0
WESTERN DIGITAL CORP COM 958102105 5,167 56,000 SH Put OTR 1,3 0 0 0
WESTERN DIGITAL CORP COM 958102105 74 800 SH   OTR 1,2 0 800 0
WESTERN DIGITAL CORP COM 958102105 78 852 SH   OTR 1 0 852 0
WESTERN DIGITAL CORP COM 958102105 1,661 17,998 SH   DFND 1 17,998 0 0
WESTERN UNION CO COM 959802109 86 4,477 SH   DFND 1 4,477 0 0
WESTERN UNION CO COM 959802109 1,091 56,721 SH   OTR 1,4 0 56,721 0
WESTERN UNION CO COM 959802109 415 21,564 SH   OTR 1 0 21,564 0
WESTLAKE CHEMICAL CORP COM 960413102 845 7,600 SH Put DFND 1 0 0 0
WESTLAKE CHEMICAL CORP COM 960413102 136 1,223 SH   OTR 1,2 0 1,223 0
WESTLAKE CHEMICAL CORP COM 960413102 349 3,143 SH   DFND 1 3,143 0 0
WESTPAC BANKING ADR ADR 961214301 3 129 SH   DFND 1 129 0 0
WESTPAC BANKING ADR ADR 961214301 439 19,785 SH   OTR 1,2 0 19,785 0
WESTROCK CO-WHEN ISSUED COM 96145D105 244 3,800 SH   OTR 1 0 3,800 0
WEX INC COM 96208T104 141 900 SH   OTR 1 0 900 0
WEX INC COM 96208T104 161 1,030 SH   DFND 1 1,030 0 0
WEYERHAEUSER CO COM 962166104 5,268 150,500 SH Call OTR 1,3 0 0 0
WEYERHAEUSER CO COM 962166104 5,268 150,500 SH Put OTR 1,3 0 0 0
WEYERHAEUSER CO COM 962166104 8 236 SH   OTR 1,3 0 236 0
WEYERHAEUSER CO COM 962166104 10 276 SH   OTR 1 0 276 0
WEYERHAEUSER CO COM 962166104 51,012 1,457,498 SH   OTR 1,2 0 1,457,498 0
WEYERHAEUSER CO COM 962166104 368 10,528 SH   DFND 1 10,528 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33 1,640 SH   OTR 1,4 0 1,640 0
WHEATON PRECIOUS METALS CORP COM 962879102 483 23,703 SH   DFND 1 23,703 0 0
WHIRLPOOL CORP COM 963320106 413 2,700 SH Call OTR 1,3 0 0 0
WHIRLPOOL CORP COM 963320106 811 5,300 SH Call DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 413 2,700 SH Put OTR 1,3 0 0 0
WHIRLPOOL CORP COM 963320106 61 400 SH   OTR 1,2 0 400 0
WHIRLPOOL CORP COM 963320106 469 3,064 SH   OTR 1 0 3,064 0
WHIRLPOOL CORP COM 963320106 309 2,015 SH   OTR 1,3 0 2,015 0
WHIRLPOOL CORP COM 963320106 516 3,371 SH   DFND 1 3,371 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 247 300 SH   OTR 1,2 0 300 0
WILEY (JOHN) & SONS -CL A COM 968223206 1,113 17,466 SH   OTR 1,2 0 17,466 0
WILEY (JOHN) & SONS -CL A COM 968223206 232 3,640 SH   OTR 1 0 3,640 0
WILEY (JOHN) & SONS -CL A COM 968223206 55 869 SH   DFND 1 869 0 0
WILLIAMS COMPANIES INC COM 969457100 465 18,700 SH Call DFND 1 0 0 0
WILLIAMS COMPANIES INC COM 969457100 1,865 75,000 SH Put DFND 1 0 0 0
WILLIAMS COMPANIES INC COM 969457100 791 31,800 SH   OTR 1 0 31,800 0
WILLIAMS COMPANIES INC COM 969457100 2,345 94,344 SH   DFND 1 94,344 0 0
WILLIAMS SONOMA INC COM 969904101 1 20 SH   OTR 1 0 20 0
WILLIAMS SONOMA INC COM 969904101 1,055 20,000 SH   OTR 1,2 0 20,000 0
WILLIAMS SONOMA INC COM 969904101 313 5,934 SH   DFND 1 5,934 0 0
WILLIS TOWERS WATSON PLC COM G96629103 126 831 SH   OTR 1,4 0 831 0
WILLIS TOWERS WATSON PLC COM G96629103 551 3,618 SH   OTR 1 0 3,618 0
WINDSTREAM HOLDINGS INC COM 97382A200 104 73,416 SH   OTR 1,2 0 73,416 0
WINNEBAGO INDUSTRIES COM 974637100 124 3,300 SH   OTR 1,2 0 3,300 0
WINNEBAGO INDUSTRIES COM 974637100 976 25,963 SH   OTR 1 0 25,963 0
WOLVERINE WORLD WIDE COM 978097103 684 23,647 SH   OTR 1 0 23,647 0
WOLVERINE WORLD WIDE COM 978097103 462 16,000 SH   OTR 1,2 0 16,000 0
WORLDPAY INC COM 981558109 1 8 SH   OTR 1 0 8 0
WORLDPAY INC COM 981558109 1,008 12,252 SH   OTR 1,4 0 12,252 0
WORTHINGTON INDUSTRIES COM 981811102 134 3,113 SH   OTR 1,4 0 3,113 0
WORTHINGTON INDUSTRIES COM 981811102 141 3,289 SH   OTR 1,2 0 3,289 0
WORTHINGTON INDUSTRIES COM 981811102 232 5,400 SH   OTR 1 0 5,400 0
WP CAREY INC COM 92936U109 357 5,767 SH   DFND 1 5,767 0 0
WPX ENERGY INC-W/I COM 98212B103 27 1,835 SH   OTR 1 0 1,835 0
WPX ENERGY INC-W/I COM 98212B103 229 15,500 SH   OTR 1,2 0 15,500 0
WPX ENERGY INC-W/I COM 98212B103 4,426 299,458 SH   DFND 1 299,458 0 0
WR GRACE & CO (NEW) COM 38388F108 192 3,128 SH   OTR 1,4 0 3,128 0
WR GRACE & CO (NEW) COM 38388F108 190 3,100 SH   OTR 1,2 0 3,100 0
WR GRACE & CO (NEW) COM 38388F108 663 10,841 SH   OTR 1 0 10,841 0
WRIGHT MEDICAL 2.25 15NOV21 A SDBCV 98236JAB4 1,708 1,500,000 PRN   DFND 1 1,500,000 0 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 80 700 SH   OTR 1,2 0 700 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 264 2,312 SH   OTR 1 0 2,312 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 78 680 SH   DFND 1 680 0 0
WYNN RESORTS LTD COM 983134107 36 197 SH   OTR 1 0 197 0
WYNN RESORTS LTD COM 983134107 589 3,230 SH   DFND 1 3,230 0 0
XBIOTECH INC COM 98400H102 82 15,373 SH   OTR 1,2 0 15,373 0
XCERRA CORP COM 98400J108 12 1,027 SH   OTR 1 0 1,027 0
XCERRA CORP COM 98400J108 581 49,900 SH   OTR 1,2 0 49,900 0
XCERRA CORP COM 98400J108 165 14,202 SH   DFND 1 14,202 0 0
XILINX INC COM 983919101 168 2,334 SH   OTR 1 0 2,334 0
XILINX INC COM 983919101 899 12,445 SH   DFND 1 12,445 0 0
XL GROUP LTD COM G98294104 50 899 SH   DFND 1 899 0 0
XL GROUP LTD COM G98294104 4,520 81,800 SH   OTR 1,2 0 81,800 0
XPERI CORP COM 98421B100 4 200 SH   OTR 1,2 0 200 0
XPERI CORP COM 98421B100 395 18,661 SH   DFND 1 18,661 0 0
XPO LOGISTICS INC COM 983793100 81 800 SH   OTR 1 0 800 0
XPO LOGISTICS INC COM 983793100 518 5,084 SH   OTR 1,4 0 5,084 0
XYLEM INC-W/I COM 98419M100 0 2 SH   OTR 1 0 2 0
XYLEM INC-W/I COM 98419M100 404 5,255 SH   DFND 1 5,255 0 0
YANDEX NV-A COM N97284108 21 543 SH   OTR 1,4 0 543 0
YANDEX NV-A COM N97284108 135 3,413 SH   OTR 1,2 0 3,413 0
YANDEX NV-A COM N97284108 343 8,686 SH   DFND 1 8,686 0 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 12 300 SH   OTR 1,4 0 300 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 9 208 SH   OTR 1 0 208 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 208 5,000 SH   OTR 1,2 0 5,000 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 287 6,904 SH   DFND 1 6,904 0 0
YUM! BRANDS COM 988498101 664 7,800 SH Put DFND 1 0 0 0
YUM! BRANDS COM 988498101 431 5,058 SH   DFND 1 5,058 0 0
ZAGG INC COM 98884U108 46 3,800 SH   OTR 1,2 0 3,800 0
ZAGG INC COM 98884U108 452 37,034 SH   DFND 1 37,034 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 297 8,671 SH   OTR 1 0 8,671 0
ZAYO GROUP HOLDINGS INC COM 98919V105 17 510 SH   DFND 1 510 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 209 6,126 SH   OTR 1,4 0 6,126 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 181 1,300 SH   OTR 1 0 1,300 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 2,937 21,100 SH   OTR 1,2 0 21,100 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 296 2,123 SH   DFND 1 2,123 0 0
ZILLOW GROUP INC - A COM 98954M101 0 5 SH   OTR 1 0 5 0
ZILLOW GROUP INC - A COM 98954M101 999 18,500 SH   OTR 1,2 0 18,500 0
ZILLOW GROUP INC - C COM 98954M200 99 1,846 SH   OTR 1 0 1,846 0
ZILLOW GROUP INC - C COM 98954M200 1,152 21,415 SH   OTR 1,2 0 21,415 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 133 1,221 SH   OTR 1,4 0 1,221 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,428 13,100 SH   OTR 1,2 0 13,100 0
ZIONS BANCORPORATION COM 989701107 518 9,828 SH   OTR 1,2 0 9,828 0
ZIXIT CORPORATION COM 98974P100 45 10,587 SH   OTR 1 0 10,587 0
ZOETIS INC COM 98978V103 142 1,700 SH   OTR 1,2 0 1,700 0
ZOETIS INC COM 98978V103 278 3,318 SH   OTR 1 0 3,318 0
ZUMIEZ INC COM 989817101 33 1,400 SH   OTR 1,2 0 1,400 0
ZUMIEZ INC COM 989817101 12 520 SH   OTR 1 0 520 0
ZUMIEZ INC COM 989817101 355 14,847 SH   DFND 1 14,847 0 0
ZYNGA INC COM 98986T108 23 6,300 SH   DFND 1 6,300 0 0
ZYNGA INC COM 98986T108 208 56,900 SH   OTR 1,2 0 56,900 0
ZYNGA INC COM 98986T108 393 107,208 SH   OTR 1 0 107,208 0