The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 130 | 952 | SH | OTR | 1 | 0 | 952 | 0 | |
3M CO | COM | 88579Y101 | 792 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
3M CO | PUT | 88579Y101 | 410 | 3,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
3M CO | PUT | 88579Y101 | 232 | 1,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 234 | 16,900 | SH | OTR | 1,3 | 0 | 16,900 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 68 | SH | OTR | 1,4 | 0 | 68 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 107 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 147 | 6,444 | SH | OTR | 1,5 | 0 | 6,444 | 0 | |
ABBOTT LABS | COM | 002824100 | 28 | 349 | SH | OTR | 1,2 | 0 | 349 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,594 | 20,200 | SH | OTR | 1,3 | 0 | 20,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 503 | 6,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 716 | 9,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 742 | 9,744 | SH | OTR | 1 | 0 | 9,744 | 0 | |
ABBVIE INC | COM | 00287Y109 | 472 | 6,200 | SH | OTR | 1,3 | 0 | 6,200 | 0 | |
ABIOMED INC | COM | 003654100 | 15 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 102 | 700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 42 | 292 | SH | OTR | 1 | 0 | 292 | 0 | |
ABIOMED INC | COM | 003654100 | 309 | 2,127 | SH | OTR | 1,5 | 0 | 2,127 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 94 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 151 | 2,249 | SH | OTR | 1,5 | 0 | 2,249 | 0 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 387 | 39,271 | SH | DFND | 1 | 39,271 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 94 | 18,658 | SH | OTR | 1,5 | 0 | 18,658 | 0 | |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 14,083 | 1,426,839 | SH | DFND | 1 | 1,426,839 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 809 | 13,600 | SH | OTR | 1,3 | 0 | 13,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55 | 932 | SH | OTR | 1,5 | 0 | 932 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 211 | 2,460 | SH | OTR | 1,4 | 0 | 2,460 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 197 | 2,301 | SH | OTR | 1,5 | 0 | 2,301 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 211 | 3,117 | SH | OTR | 1,5 | 0 | 3,117 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3 | 750 | SH | OTR | 1,4 | 0 | 750 | 0 | |
ADECOAGRO S A | COM | L00849106 | 47 | 11,999 | SH | OTR | 1,5 | 0 | 11,999 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 320 | 35,300 | SH | OTR | 1,3 | 0 | 35,300 | 0 | |
ADOBE INC | COM | 00724F101 | 1,575 | 4,950 | SH | OTR | 1,3 | 0 | 4,950 | 0 | |
ADOBE INC | COM | 00724F101 | 1,048 | 3,294 | SH | OTR | 1,5 | 0 | 3,294 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 252 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65 | 694 | SH | OTR | 1,4 | 0 | 694 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 109 | 1,171 | SH | OTR | 1,5 | 0 | 1,171 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,405 | 30,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,151 | 25,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,118 | 24,592 | SH | OTR | 1,2 | 0 | 24,592 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,155 | 25,400 | SH | OTR | 1,3 | 0 | 25,400 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 813 | 17,876 | SH | OTR | 1,5 | 0 | 17,876 | 0 | |
AECOM | COM | 00766T100 | 30 | 1,000 | SH | OTR | 1,3 | 0 | 1,000 | 0 | |
AECOM | COM | 00766T100 | 509 | 17,048 | SH | OTR | 1,4 | 0 | 17,048 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16 | 720 | SH | OTR | 1,4 | 0 | 720 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 191 | 8,361 | SH | OTR | 1,5 | 0 | 8,361 | 0 | |
AFLAC INC | COM | 001055102 | 272 | 7,949 | SH | OTR | 1,4 | 0 | 7,949 | 0 | |
AFLAC INC | COM | 001055102 | 236 | 6,878 | SH | OTR | 1,5 | 0 | 6,878 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 80 | 2,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 462 | 11,600 | SH | OTR | 1,3 | 0 | 11,600 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 128 | 3,225 | SH | OTR | 1,5 | 0 | 3,225 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,682 | 13,436 | SH | OTR | 1,2 | 0 | 13,436 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 50 | SH | OTR | 1,3 | 0 | 50 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 68 | 342 | SH | OTR | 1,4 | 0 | 342 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 336 | 1,684 | SH | OTR | 1,5 | 0 | 1,684 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,512 | 16,528 | SH | OTR | 1,2 | 0 | 16,528 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 135 | SH | OTR | 1,4 | 0 | 135 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 80 | 15,910 | SH | OTR | 1,5 | 0 | 15,910 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 203 | 3,600 | SH | OTR | 1,3 | 0 | 3,600 | 0 | |
ALCOA CORP | COM | 013872106 | 27 | 4,398 | SH | OTR | 1,4 | 0 | 4,398 | 0 | |
ALCOA CORP | COM | 013872106 | 122 | 19,854 | SH | OTR | 1,5 | 0 | 19,854 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,550 | 28,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 701 | 7,810 | SH | OTR | 1,2 | 0 | 7,810 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 383 | 2,200 | SH | OTR | 1,3 | 0 | 2,200 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 74 | 428 | SH | OTR | 1,4 | 0 | 428 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 113 | 648 | SH | OTR | 1,5 | 0 | 648 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 585 | 1,059 | SH | OTR | 1,2 | 0 | 1,059 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 606 | SH | OTR | 1,2 | 0 | 606 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 114 | 13,400 | SH | OTR | 1,3 | 0 | 13,400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 39 | 4,599 | SH | OTR | 1,4 | 0 | 4,599 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,540 | 53,866 | SH | OTR | 1,2 | 0 | 53,866 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,063 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 403 | 6,649 | SH | OTR | 1,5 | 0 | 6,649 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 166 | 4,945 | SH | OTR | 1,2 | 0 | 4,945 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64 | 1,900 | SH | OTR | 1,3 | 0 | 1,900 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32 | 958 | SH | OTR | 1,5 | 0 | 958 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 914 | 18,934 | SH | OTR | 1,4 | 0 | 18,934 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 173 | 3,587 | SH | OTR | 1,5 | 0 | 3,587 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,111 | 12,110 | SH | OTR | 1,4 | 0 | 12,110 | 0 | |
ALLY FINL INC | COM | 02005N100 | 180 | 12,500 | SH | OTR | 1,3 | 0 | 12,500 | 0 | |
ALLY FINL INC | COM | 02005N100 | 110 | 7,634 | SH | OTR | 1,5 | 0 | 7,634 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 802 | 690 | SH | OTR | 1,3 | 0 | 690 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 271 | 233 | SH | OTR | 1,5 | 0 | 233 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 33 | 9,640 | SH | OTR | 1,5 | 0 | 9,640 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 767 | 223,000 | SH | DFND | 1 | 223,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 162 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,113 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 415 | 18,600 | SH | OTR | 1,3 | 0 | 18,600 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 594 | 26,630 | SH | OTR | 1,4 | 0 | 26,630 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 514 | 13,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 603 | 15,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 43 | 1,118 | SH | OTR | 1 | 0 | 1,118 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,195 | 30,900 | SH | OTR | 1,3 | 0 | 30,900 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 381 | 9,860 | SH | OTR | 1,4 | 0 | 9,860 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 797 | 20,605 | SH | OTR | 1,5 | 0 | 20,605 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,423 | 252,431 | SH | DFND | 1 | 252,431 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,560 | 800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,170 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 382 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,599 | 820 | SH | OTR | 1,3 | 0 | 820 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,989 | 1,020 | SH | OTR | 1,5 | 0 | 1,020 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 136 | 42,897 | SH | OTR | 1,5 | 0 | 42,897 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 242 | 9,968 | SH | OTR | 1,4 | 0 | 9,968 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 2 | SH | OTR | 1,2 | 0 | 2 | 0 | |
AMEDISYS INC | COM | 023436108 | 307 | 1,670 | SH | OTR | 1,5 | 0 | 1,670 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 121 | 1,475 | SH | OTR | 1,2 | 0 | 1,475 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 150 | 1,829 | SH | OTR | 1,5 | 0 | 1,829 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 657 | 8,220 | SH | OTR | 1,2 | 0 | 8,220 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 736 | 9,200 | SH | OTR | 1,3 | 0 | 9,200 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 784 | 9,804 | SH | OTR | 1,4 | 0 | 9,804 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 301 | 3,763 | SH | OTR | 1,5 | 0 | 3,763 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 101 | 16,162 | SH | OTR | 1,5 | 0 | 16,162 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 483 | 19,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366 | 15,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95 | 3,938 | SH | OTR | 1 | 0 | 3,938 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 728 | SH | OTR | 1,2 | 0 | 728 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,271 | 52,400 | SH | OTR | 1,3 | 0 | 52,400 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 301 | 12,427 | SH | OTR | 1,4 | 0 | 12,427 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 670 | SH | OTR | 1,5 | 0 | 670 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,039 | 32,324 | SH | OTR | 1,2 | 0 | 32,324 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 1,463 | SH | OTR | 1,4 | 0 | 1,463 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 728 | 3,342 | SH | OTR | 1,5 | 0 | 3,342 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,810 | 15,140 | SH | OTR | 1,2 | 0 | 15,140 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,473 | 14,378 | SH | OTR | 1,2 | 0 | 14,378 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 189 | 1,843 | SH | OTR | 1,4 | 0 | 1,843 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 335 | 3,789 | SH | OTR | 1,5 | 0 | 3,789 | 0 | |
AMETEK INC | COM | 031100100 | 694 | 9,634 | SH | OTR | 1,4 | 0 | 9,634 | 0 | |
AMGEN INC | COM | 031162100 | 243 | 1,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 284 | 1,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 825 | 4,071 | SH | OTR | 1,2 | 0 | 4,071 | 0 | |
AMGEN INC | COM | 031162100 | 628 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
AMGEN INC | COM | 031162100 | 118 | 582 | SH | OTR | 1,4 | 0 | 582 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 200 | 25,733 | SH | OTR | 1,5 | 0 | 25,733 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 384 | 6,636 | SH | OTR | 1,5 | 0 | 6,636 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 279 | 108,901 | SH | OTR | 1,5 | 0 | 108,901 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 693 | 7,729 | SH | OTR | 1,2 | 0 | 7,729 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 347 | 3,875 | SH | OTR | 1,4 | 0 | 3,875 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 148 | 1,646 | SH | OTR | 1,5 | 0 | 1,646 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,017 | 33,600 | SH | OTR | 1,3 | 0 | 33,600 | 0 | |
ANAPLAN INC | COM | 03272L108 | 128 | 4,219 | SH | OTR | 1,4 | 0 | 4,219 | 0 | |
ANAPLAN INC | COM | 03272L108 | 208 | 6,879 | SH | OTR | 1,5 | 0 | 6,879 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 138 | 26,235 | SH | OTR | 1,5 | 0 | 26,235 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 97 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 205 | 4,651 | SH | OTR | 1,5 | 0 | 4,651 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 40 | 17,109 | SH | OTR | 1,5 | 0 | 17,109 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 88 | 123,900 | SH | DFND | 1 | 123,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 292 | 1,286 | SH | OTR | 1 | 0 | 1,286 | 0 | |
ANTHEM INC | COM | 036752103 | 74 | 324 | SH | OTR | 1,2 | 0 | 324 | 0 | |
ANTHEM INC | COM | 036752103 | 114 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
ANTHEM INC | COM | 036752103 | 677 | 2,984 | SH | OTR | 1,5 | 0 | 2,984 | 0 | |
AON PLC | SHS CL A | G0408V102 | 953 | 5,777 | SH | OTR | 1,2 | 0 | 5,777 | 0 | |
AON PLC | SHS CL A | G0408V102 | 26 | 160 | SH | OTR | 1,4 | 0 | 160 | 0 | |
AON PLC | SHS CL A | G0408V102 | 143 | 869 | SH | OTR | 1,5 | 0 | 869 | 0 | |
APACHE CORP | COM | 037411105 | 42 | 9,981 | SH | OTR | 1,2 | 0 | 9,981 | 0 | |
APACHE CORP | COM | 037411105 | 13 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 291 | 8,283 | SH | OTR | 1,5 | 0 | 8,283 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 26 | 3,554 | SH | OTR | 1,2 | 0 | 3,554 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 231 | 31,147 | SH | OTR | 1,5 | 0 | 31,147 | 0 | |
APPLE INC | COM | 037833100 | 203 | 800 | SH | OTR | 1,2 | 0 | 800 | 0 | |
APPLE INC | COM | 037833100 | 801 | 3,150 | SH | OTR | 1,3 | 0 | 3,150 | 0 | |
APPLE INC | COM | 037833100 | 651 | 2,561 | SH | OTR | 1,5 | 0 | 2,561 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 444 | 9,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 522 | 11,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22 | 480 | SH | OTR | 1 | 0 | 480 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 276 | 6,014 | SH | OTR | 1,2 | 0 | 6,014 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 600 | 13,100 | SH | OTR | 1,3 | 0 | 13,100 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 528 | 11,515 | SH | OTR | 1,4 | 0 | 11,515 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 265 | 5,786 | SH | OTR | 1,5 | 0 | 5,786 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,093 | 22,200 | SH | OTR | 1,3 | 0 | 22,200 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,193 | 41,909 | SH | OTR | 1,2 | 0 | 41,909 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 120 | 4,200 | SH | OTR | 1,3 | 0 | 4,200 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 154 | 5,395 | SH | OTR | 1,4 | 0 | 5,395 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 260 | 9,121 | SH | OTR | 1,5 | 0 | 9,121 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 141 | 4,007 | SH | OTR | 1 | 0 | 4,007 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 211 | 6,001 | SH | OTR | 1,4 | 0 | 6,001 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 248 | 7,049 | SH | OTR | 1,5 | 0 | 7,049 | 0 | |
ARCHROCK INC | COM | 03957W106 | 70 | 18,563 | SH | OTR | 1,5 | 0 | 18,563 | 0 | |
ARCONIC INC | COM | 03965L100 | 306 | 19,072 | SH | OTR | 1,2 | 0 | 19,072 | 0 | |
ARCONIC INC | COM | 03965L100 | 224 | 13,957 | SH | OTR | 1,5 | 0 | 13,957 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 63 | 5,866 | SH | OTR | 1,4 | 0 | 5,866 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 443 | 41,106 | SH | OTR | 1,5 | 0 | 41,106 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 292 | 22,869 | SH | OTR | 1,2 | 0 | 22,869 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 61 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
ASSURANT INC | COM | 04621X108 | 531 | 5,101 | SH | OTR | 1,2 | 0 | 5,101 | 0 | |
ASSURANT INC | COM | 04621X108 | 438 | 4,204 | SH | OTR | 1,4 | 0 | 4,204 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 142 | 5,502 | SH | OTR | 1,4 | 0 | 5,502 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 500 | 19,396 | SH | OTR | 1,5 | 0 | 19,396 | 0 | |
AT&T INC | COM | 00206R102 | 13,992 | 480,000 | SH | OTR | 1,2 | 0 | 480,000 | 0 | |
AT&T INC | COM | 00206R102 | 799 | 27,400 | SH | OTR | 1,3 | 0 | 27,400 | 0 | |
AT&T INC | COM | 00206R102 | 1,239 | 42,488 | SH | OTR | 1,4 | 0 | 42,488 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 509 | 20,500 | SH | OTR | 1,3 | 0 | 20,500 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 86 | 3,474 | SH | OTR | 1,4 | 0 | 3,474 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 175 | 7,057 | SH | OTR | 1,5 | 0 | 7,057 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 67 | 8,753 | SH | OTR | 1,2 | 0 | 8,753 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 33 | 4,295 | SH | OTR | 1,5 | 0 | 4,295 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,551 | 11,300 | SH | OTR | 1,3 | 0 | 11,300 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 548 | 3,996 | SH | OTR | 1,5 | 0 | 3,996 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 123 | 1,243 | SH | OTR | 1,4 | 0 | 1,243 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 215 | 2,162 | SH | OTR | 1,5 | 0 | 2,162 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 40 | 43,800 | SH | OTR | 1,5 | 0 | 43,800 | 0 | |
AUTODESK INC | CALL | 052769106 | 1,514 | 9,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AUTODESK INC | CALL | 052769106 | 1,467 | 9,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 249 | 1,593 | SH | OTR | 1 | 0 | 1,593 | 0 | |
AUTODESK INC | COM | 052769106 | 637 | 4,083 | SH | OTR | 1,5 | 0 | 4,083 | 0 | |
AUTOZONE INC | COM | 053332102 | 296 | 350 | SH | OTR | 1,3 | 0 | 350 | 0 | |
AUTOZONE INC | COM | 053332102 | 311 | 368 | SH | OTR | 1,4 | 0 | 368 | 0 | |
AUTOZONE INC | COM | 053332102 | 859 | 1,015 | SH | OTR | 1,5 | 0 | 1,015 | 0 | |
AVALARA INC | COM | 05338G106 | 100 | 1,345 | SH | OTR | 1,4 | 0 | 1,345 | 0 | |
AVALARA INC | COM | 05338G106 | 153 | 2,053 | SH | OTR | 1,5 | 0 | 2,053 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 291 | 1,980 | SH | OTR | 1,4 | 0 | 1,980 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 259 | 1,761 | SH | OTR | 1,5 | 0 | 1,761 | 0 | |
AVANGRID INC | COM | 05351W103 | 9 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
AVANGRID INC | COM | 05351W103 | 433 | 9,881 | SH | OTR | 1,4 | 0 | 9,881 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 341 | 3,351 | SH | OTR | 1,5 | 0 | 3,351 | 0 | |
AVISTA CORP | COM | 05379B107 | 232 | 5,466 | SH | OTR | 1,5 | 0 | 5,466 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 240 | SH | OTR | 1,2 | 0 | 240 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23 | 1,309 | SH | OTR | 1,4 | 0 | 1,309 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 187 | 10,840 | SH | OTR | 1,5 | 0 | 10,840 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 618 | 16,000 | SH | OTR | 1,3 | 0 | 16,000 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 138 | 3,561 | SH | OTR | 1,4 | 0 | 3,561 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 192 | 4,974 | SH | OTR | 1,5 | 0 | 4,974 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 103 | 5,710 | SH | OTR | 1,2 | 0 | 5,710 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 213 | 11,800 | SH | OTR | 1,3 | 0 | 11,800 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 164 | 54,300 | SH | OTR | 1,5 | 0 | 54,300 | 0 | |
BADGER METER INC | COM | 056525108 | 321 | 5,996 | SH | OTR | 1,2 | 0 | 5,996 | 0 | |
BADGER METER INC | COM | 056525108 | 191 | 3,566 | SH | OTR | 1,5 | 0 | 3,566 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 93 | 10,046 | SH | OTR | 1,5 | 0 | 10,046 | 0 | |
BALCHEM CORP | COM | 057665200 | 208 | 2,109 | SH | OTR | 1,5 | 0 | 2,109 | 0 | |
BALL CORP | COM | 058498106 | 960 | 14,843 | SH | OTR | 1,4 | 0 | 14,843 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 968 | SH | OTR | 1,2 | 0 | 968 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 233 | 30,651 | SH | OTR | 1,5 | 0 | 30,651 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 134 | 51,335 | SH | OTR | 1,5 | 0 | 51,335 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 745 | 284,222 | SH | DFND | 1 | 284,222 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 275 | 67,634 | SH | OTR | 1,5 | 0 | 67,634 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 208 | 88,316 | SH | OTR | 1,5 | 0 | 88,316 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 74 | 3,896 | SH | OTR | 1,4 | 0 | 3,896 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 169 | 8,951 | SH | OTR | 1,5 | 0 | 8,951 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 494 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,037 | 30,800 | SH | OTR | 1,3 | 0 | 30,800 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 186 | 5,516 | SH | OTR | 1,5 | 0 | 5,516 | 0 | |
BARRICK GOLD CORPORATION | CALL | 067901108 | 156 | 8,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | CALL | 067901108 | 390 | 21,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 271 | 14,810 | SH | OTR | 1 | 0 | 14,810 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 782 | 42,700 | SH | OTR | 1,3 | 0 | 42,700 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 182 | 9,921 | SH | OTR | 1,4 | 0 | 9,921 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 621 | 33,908 | SH | OTR | 1,5 | 0 | 33,908 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 47 | 3,000 | SH | OTR | 1,3 | 0 | 3,000 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 54 | 3,465 | SH | OTR | 1,4 | 0 | 3,465 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 95 | 6,100 | SH | OTR | 1,5 | 0 | 6,100 | 0 | |
BAUSCH HEALTH COS INC | PUT | 071734107 | 150 | 9,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | PUT | 071734107 | 102 | 6,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,193 | 14,700 | SH | OTR | 1,3 | 0 | 14,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 242 | 2,976 | SH | OTR | 1,5 | 0 | 2,976 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 187 | 11,324 | SH | OTR | 1,5 | 0 | 11,324 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 437 | 1,900 | SH | OTR | 1,3 | 0 | 1,900 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 379 | 89,908 | SH | OTR | 1,5 | 0 | 89,908 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186 | 1,017 | SH | OTR | 1,4 | 0 | 1,017 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 799 | 23,700 | SH | OTR | 1,3 | 0 | 23,700 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 250 | 7,402 | SH | OTR | 1,4 | 0 | 7,402 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 1 | SH | OTR | 1,2 | 0 | 1 | 0 | |
BEST BUY INC | COM | 086516101 | 34 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
BEST BUY INC | COM | 086516101 | 629 | 11,040 | SH | OTR | 1,4 | 0 | 11,040 | 0 | |
BEST BUY INC | COM | 086516101 | 129 | 2,266 | SH | OTR | 1,5 | 0 | 2,266 | 0 | |
BIG LOTS INC | COM | 089302103 | 357 | 25,100 | SH | OTR | 1,3 | 0 | 25,100 | 0 | |
BIG LOTS INC | COM | 089302103 | 73 | 5,147 | SH | OTR | 1,4 | 0 | 5,147 | 0 | |
BIOGEN INC | COM | 09062X103 | 34 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
BIOGEN INC | COM | 09062X103 | 728 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
BIOGEN INC | PUT | 09062X103 | 443 | 1,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BIOGEN INC | PUT | 09062X103 | 316 | 1,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 456 | 5,400 | SH | OTR | 1,3 | 0 | 5,400 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 322 | 5,509 | SH | OTR | 1,2 | 0 | 5,509 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 368 | 89,225 | SH | OTR | 1,5 | 0 | 89,225 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 379 | 20,332 | SH | OTR | 1,5 | 0 | 20,332 | 0 | |
BLOCK H & R INC | COM | 093671105 | 241 | 17,100 | SH | OTR | 1,3 | 0 | 17,100 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9 | 669 | SH | OTR | 1,4 | 0 | 669 | 0 | |
BLOCK H & R INC | COM | 093671105 | 316 | 22,475 | SH | OTR | 1,5 | 0 | 22,475 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 100 | 13,958 | SH | OTR | 1,5 | 0 | 13,958 | 0 | |
BOEING CO | COM | 097023105 | 209 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
BOEING CO | COM | 097023105 | 37 | 246 | SH | OTR | 1,4 | 0 | 246 | 0 | |
BOEING CO | COM | 097023105 | 10 | 66 | SH | OTR | 1,5 | 0 | 66 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 404 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 674 | 501 | SH | OTR | 1,4 | 0 | 501 | 0 | |
BOOKING HLDGS INC | PUT | 09857L108 | 404 | 300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BOOKING HLDGS INC | PUT | 09857L108 | 269 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 432 | 6,300 | SH | OTR | 1,3 | 0 | 6,300 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 336 | 4,900 | SH | OTR | 1,5 | 0 | 4,900 | 0 | |
BORGWARNER INC | COM | 099724106 | 41 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
BORGWARNER INC | COM | 099724106 | 194 | 7,975 | SH | OTR | 1,4 | 0 | 7,975 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 260 | 2,818 | SH | OTR | 1,5 | 0 | 2,818 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137107 | 538 | 16,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137107 | 163 | 5,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112 | 3,432 | SH | OTR | 1,4 | 0 | 3,432 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62 | 1,914 | SH | OTR | 1,5 | 0 | 1,914 | 0 | |
BOX INC | CL A | 10316T104 | 302 | 21,500 | SH | OTR | 1,3 | 0 | 21,500 | 0 | |
BOX INC | CL A | 10316T104 | 37 | 2,627 | SH | OTR | 1,5 | 0 | 2,627 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13 | 127 | SH | OTR | 1,2 | 0 | 127 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 71 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5 | 50 | SH | OTR | 1,4 | 0 | 50 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 369 | 3,621 | SH | OTR | 1,5 | 0 | 3,621 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 154 | 24,151 | SH | OTR | 1,5 | 0 | 24,151 | 0 | |
BRINKER INTL INC | COM | 109641100 | 199 | 16,536 | SH | OTR | 1,3 | 0 | 16,536 | 0 | |
BRINKER INTL INC | COM | 109641100 | 175 | 14,551 | SH | OTR | 1,5 | 0 | 14,551 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122108 | 1,042 | 18,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CALL | 110122108 | 1,198 | 21,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16 | 279 | SH | OTR | 1 | 0 | 279 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 134 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 342 | 90,000 | SH | OTR | 1,2 | 0 | 90,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 8 | 2,193 | SH | OTR | 1,5 | 0 | 2,193 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 172 | 18,111 | SH | OTR | 1,5 | 0 | 18,111 | 0 | |
BROADCOM INC | COM | 11135F101 | 896 | 3,781 | SH | OTR | 1,2 | 0 | 3,781 | 0 | |
BROADCOM INC | COM | 11135F101 | 611 | 2,579 | SH | OTR | 1,4 | 0 | 2,579 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 382 | 4,028 | SH | OTR | 1,5 | 0 | 4,028 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,235 | 27,900 | SH | OTR | 1,3 | 0 | 27,900 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 89 | 2,000 | SH | OTR | 1,5 | 0 | 2,000 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 316 | 8,700 | SH | OTR | 1,5 | 0 | 8,700 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 333 | 9,193 | SH | OTR | 1,5 | 0 | 9,193 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 805 | 14,496 | SH | OTR | 1,2 | 0 | 14,496 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 363 | 10,259 | SH | OTR | 1,2 | 0 | 10,259 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 92 | 2,600 | SH | OTR | 1,3 | 0 | 2,600 | 0 | |
BUNGE LIMITED | COM | G16962105 | 320 | 7,800 | SH | OTR | 1,3 | 0 | 7,800 | 0 | |
BUNGE LIMITED | COM | G16962105 | 154 | 3,764 | SH | OTR | 1,5 | 0 | 3,764 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 244 | 1,538 | SH | OTR | 1,4 | 0 | 1,538 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 34 | 214 | SH | OTR | 1,5 | 0 | 214 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 248 | 5,100 | SH | OTR | 1,3 | 0 | 5,100 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 999 | 15,086 | SH | OTR | 1,2 | 0 | 15,086 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 22 | 3,400 | SH | OTR | 1,3 | 0 | 3,400 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 123 | 18,801 | SH | OTR | 1,5 | 0 | 18,801 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356 | 5,394 | SH | OTR | 1,2 | 0 | 5,394 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 713 | 10,800 | SH | OTR | 1,3 | 0 | 10,800 | 0 | |
CAE INC | COM | 124765108 | 305 | 24,117 | SH | OTR | 1,5 | 0 | 24,117 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 218 | 32,218 | SH | OTR | 1,5 | 0 | 32,218 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 255 | 5,800 | SH | OTR | 1,2 | 0 | 5,800 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 80 | 7,800 | SH | OTR | 1,3 | 0 | 7,800 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 37 | 3,575 | SH | OTR | 1,4 | 0 | 3,575 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 29 | 53,527 | SH | OTR | 1,5 | 0 | 53,527 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 8 | 14,836 | SH | DFND | 1 | 14,836 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 370 | 4,664 | SH | OTR | 1,5 | 0 | 4,664 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 365 | 7,909 | SH | OTR | 1,5 | 0 | 7,909 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 136 | 23,849 | SH | OTR | 1,5 | 0 | 23,849 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18 | 1,341 | SH | OTR | 1,4 | 0 | 1,341 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 261 | 19,288 | SH | OTR | 1,5 | 0 | 19,288 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 209 | 953 | SH | OTR | 1,5 | 0 | 953 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 486 | 9,637 | SH | OTR | 1,4 | 0 | 9,637 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 19 | 1,659 | SH | OTR | 1,2 | 0 | 1,659 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 111 | 9,565 | SH | OTR | 1,5 | 0 | 9,565 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 92 | 8,540 | SH | OTR | 1,2 | 0 | 8,540 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 141 | 13,038 | SH | OTR | 1,5 | 0 | 13,038 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 47 | 978 | SH | OTR | 1,2 | 0 | 978 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 681 | 14,200 | SH | OTR | 1,3 | 0 | 14,200 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 255 | 5,327 | SH | OTR | 1,5 | 0 | 5,327 | 0 | |
CARLISLE COS INC | COM | 142339100 | 251 | 2,003 | SH | OTR | 1,4 | 0 | 2,003 | 0 | |
CARLISLE COS INC | COM | 142339100 | 239 | 1,909 | SH | OTR | 1,5 | 0 | 1,909 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,345 | 154,500 | SH | OTR | 1,2 | 0 | 154,500 | 0 | |
CARMAX INC | COM | 143130102 | 520 | 9,665 | SH | OTR | 1,4 | 0 | 9,665 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 278 | 21,108 | SH | OTR | 1,2 | 0 | 21,108 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 328 | 24,876 | SH | OTR | 1,5 | 0 | 24,876 | 0 | |
CARS COM INC | COM | 14575E105 | 54 | 12,622 | SH | OTR | 1,4 | 0 | 12,622 | 0 | |
CARVANA CO | CL A | 146869102 | 435 | 7,900 | SH | OTR | 1,3 | 0 | 7,900 | 0 | |
CARVANA CO | CL A | 146869102 | 263 | 4,779 | SH | OTR | 1,5 | 0 | 4,779 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 17 | 4,019 | SH | OTR | 1,2 | 0 | 4,019 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 64 | 14,977 | SH | OTR | 1,5 | 0 | 14,977 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 52 | 446 | SH | OTR | 1 | 0 | 446 | 0 | |
CATERPILLAR INC DEL | PUT | 149123101 | 1,218 | 10,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123101 | 1,451 | 12,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 472 | 5,294 | SH | OTR | 1,2 | 0 | 5,294 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 277 | 3,099 | SH | OTR | 1,5 | 0 | 3,099 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 137 | 4,169 | SH | OTR | 1,4 | 0 | 4,169 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 343 | 10,436 | SH | OTR | 1,5 | 0 | 10,436 | 0 | |
CDW CORP | COM | 12514G108 | 1,471 | 15,771 | SH | OTR | 1,2 | 0 | 15,771 | 0 | |
CDW CORP | COM | 12514G108 | 28 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
CDW CORP | COM | 12514G108 | 11 | 120 | SH | OTR | 1,4 | 0 | 120 | 0 | |
CDW CORP | COM | 12514G108 | 74 | 792 | SH | OTR | 1,5 | 0 | 792 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 447 | 6,085 | SH | OTR | 1,2 | 0 | 6,085 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 218 | 2,969 | SH | OTR | 1,4 | 0 | 2,969 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5 | 1,500 | SH | OTR | 1,4 | 0 | 1,500 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 71 | 20,365 | SH | OTR | 1,5 | 0 | 20,365 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 4,654 | SH | OTR | 1,2 | 0 | 4,654 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 121 | 57,199 | SH | OTR | 1,5 | 0 | 57,199 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 216 | 106,889 | SH | OTR | 1,5 | 0 | 106,889 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 212 | 3,568 | SH | OTR | 1,5 | 0 | 3,568 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 51 | 194,593 | SH | DFND | 1 | 194,593 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 972 | 56,386 | SH | OTR | 1,2 | 0 | 56,386 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 48 | 10,463 | SH | OTR | 1,5 | 0 | 10,463 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 65 | 20,781 | SH | OTR | 1,5 | 0 | 20,781 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 191 | 85,022 | SH | OTR | 1,2 | 0 | 85,022 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 189 | 52,313 | SH | OTR | 1,5 | 0 | 52,313 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 87 | 6,019 | SH | OTR | 1,4 | 0 | 6,019 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 80 | 5,526 | SH | OTR | 1,5 | 0 | 5,526 | 0 | |
CERNER CORP | COM | 156782104 | 434 | 6,884 | SH | OTR | 1,4 | 0 | 6,884 | 0 | |
CERNER CORP | COM | 156782104 | 295 | 4,687 | SH | OTR | 1,5 | 0 | 4,687 | 0 | |
CERUS CORP | COM | 157085101 | 120 | 25,901 | SH | OTR | 1,5 | 0 | 25,901 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 117 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 74 | 2,734 | SH | OTR | 1,4 | 0 | 2,734 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21 | 786 | SH | OTR | 1,5 | 0 | 786 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 400 | 40,000 | SH | OTR | 1,2 | 0 | 40,000 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1,284 | 2,732,954 | SH | DFND | 1 | 2,732,954 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 287 | 2,274 | SH | OTR | 1,5 | 0 | 2,274 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P108 | 218 | 500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CALL | 16119P108 | 175 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,211 | 2,775 | SH | OTR | 1,3 | 0 | 2,775 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 472 | 1,082 | SH | OTR | 1,5 | 0 | 1,082 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 236 | 13,841 | SH | OTR | 1,5 | 0 | 13,841 | 0 | |
CHEGG INC | COM | 163092109 | 383 | 10,700 | SH | OTR | 1,3 | 0 | 10,700 | 0 | |
CHEGG INC | COM | 163092109 | 28 | 772 | SH | OTR | 1,5 | 0 | 772 | 0 | |
CHEGG INC | COM | 163092109 | 3,471 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 34,900 | SH | OTR | 1,2 | 0 | 34,900 | 0 | |
CHEWY INC | CL A | 16679L109 | 332 | 8,866 | SH | OTR | 1,4 | 0 | 8,866 | 0 | |
CHEWY INC | CL A | 16679L109 | 236 | 6,283 | SH | OTR | 1,5 | 0 | 6,283 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16 | 12,670 | SH | OTR | 1,5 | 0 | 12,670 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 165 | 18,166 | SH | OTR | 1,5 | 0 | 18,166 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 45 | 33,164 | SH | OTR | 1,2 | 0 | 33,164 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 131 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409 | 625 | SH | OTR | 1,3 | 0 | 625 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 257 | 392 | SH | OTR | 1,5 | 0 | 392 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 263 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 268 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 325 | 5,062 | SH | OTR | 1,5 | 0 | 5,062 | 0 | |
CIENA CORP | COM NEW | 171779309 | 32 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
CIENA CORP | COM NEW | 171779309 | 361 | 9,072 | SH | OTR | 1,4 | 0 | 9,072 | 0 | |
CIENA CORP | COM NEW | 171779309 | 271 | 6,799 | SH | OTR | 1,5 | 0 | 6,799 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 249 | 1,405 | SH | OTR | 1,4 | 0 | 1,405 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 649 | 3,665 | SH | OTR | 1,5 | 0 | 3,665 | 0 | |
CIIG MERGER CORP | COM CL A | 12559C103 | 1,455 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 31 | 1,870 | SH | OTR | 1,2 | 0 | 1,870 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 398 | 23,656 | SH | DFND | 1 | 23,656 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 200 | 3,766 | SH | OTR | 1,5 | 0 | 3,766 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,007 | 13,346 | SH | OTR | 1,2 | 0 | 13,346 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 309 | 4,100 | SH | OTR | 1,3 | 0 | 4,100 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 528 | 6,992 | SH | OTR | 1,5 | 0 | 6,992 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 213 | 20,900 | SH | OTR | 1,3 | 0 | 20,900 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 55 | 5,437 | SH | OTR | 1,4 | 0 | 5,437 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 244 | 23,897 | SH | OTR | 1,5 | 0 | 23,897 | 0 | |
CINTAS CORP | COM | 172908105 | 1,739 | 10,037 | SH | OTR | 1,2 | 0 | 10,037 | 0 | |
CINTAS CORP | COM | 172908105 | 17 | 100 | SH | OTR | 1,4 | 0 | 100 | 0 | |
CINTAS CORP | COM | 172908105 | 468 | 2,700 | SH | OTR | 1,5 | 0 | 2,700 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 223 | 3,395 | SH | OTR | 1,5 | 0 | 3,395 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,820 | 46,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,502 | 38,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 144 | 3,664 | SH | OTR | 1 | 0 | 3,664 | 0 | |
CISCO SYS INC | COM | 17275R102 | 479 | 12,182 | SH | OTR | 1,5 | 0 | 12,182 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 90 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 147 | 7,818 | SH | OTR | 1,4 | 0 | 7,818 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 124 | 17,106 | SH | OTR | 1,5 | 0 | 17,106 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 273 | 13,167 | SH | OTR | 1,4 | 0 | 13,167 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4 | 6,572 | SH | OTR | 1,5 | 0 | 6,572 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 209 | 327,137 | SH | DFND | 1 | 327,137 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 2 | SH | OTR | 1,2 | 0 | 2 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 117 | 29,558 | SH | OTR | 1,5 | 0 | 29,558 | 0 | |
CLOROX CO DEL | COM | 189054109 | 225 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
CLOROX CO DEL | COM | 189054109 | 77 | 444 | SH | OTR | 1,4 | 0 | 444 | 0 | |
CLOUDERA INC | COM | 18914U100 | 26 | 3,300 | SH | OTR | 1,3 | 0 | 3,300 | 0 | |
CLOUDERA INC | COM | 18914U100 | 251 | 31,864 | SH | OTR | 1,5 | 0 | 31,864 | 0 | |
CME GROUP INC | COM | 12572Q105 | 148 | 854 | SH | OTR | 1 | 0 | 854 | 0 | |
CME GROUP INC | COM | 12572Q105 | 439 | 2,538 | SH | OTR | 1,2 | 0 | 2,538 | 0 | |
CME GROUP INC | COM | 12572Q105 | 17 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
CME GROUP INC | COM | 12572Q105 | 833 | 4,817 | SH | OTR | 1,5 | 0 | 4,817 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 427 | 7,270 | SH | OTR | 1,2 | 0 | 7,270 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 202 | 3,437 | SH | OTR | 1,5 | 0 | 3,437 | 0 | |
CNA FINL CORP | COM | 126117100 | 353 | 11,372 | SH | OTR | 1,4 | 0 | 11,372 | 0 | |
CNA FINL CORP | COM | 126117100 | 16 | 518 | SH | OTR | 1,5 | 0 | 518 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 1,022 | SH | OTR | 1,2 | 0 | 1,022 | 0 | |
CNH INDL N V | SHS | N20944109 | 177 | 31,570 | SH | OTR | 1,4 | 0 | 31,570 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 430 | 34,719 | SH | OTR | 1,2 | 0 | 34,719 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 38 | 3,047 | SH | OTR | 1,5 | 0 | 3,047 | 0 | |
CO DIAGNOSTICS INC | COM | 189763105 | 178 | 23,397 | SH | OTR | 1,5 | 0 | 23,397 | 0 | |
COCA COLA CO | COM | 191216100 | 525 | 11,860 | SH | OTR | 1 | 0 | 11,860 | 0 | |
COCA COLA CO | COM | 191216100 | 1,115 | 25,200 | SH | OTR | 1,3 | 0 | 25,200 | 0 | |
COCA COLA CO | COM | 191216100 | 712 | 16,081 | SH | OTR | 1,4 | 0 | 16,081 | 0 | |
COCA COLA CO | COM | 191216100 | 233 | 5,273 | SH | OTR | 1,5 | 0 | 5,273 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 61 | 1,628 | SH | OTR | 1,2 | 0 | 1,628 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 807 | 21,500 | SH | OTR | 1,3 | 0 | 21,500 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 42 | 1,120 | SH | OTR | 1,4 | 0 | 1,120 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 85 | 2,257 | SH | OTR | 1,5 | 0 | 2,257 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14 | 165 | SH | OTR | 1,2 | 0 | 165 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 510 | 6,219 | SH | OTR | 1,5 | 0 | 6,219 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,171 | 25,200 | SH | OTR | 1,3 | 0 | 25,200 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 506 | 10,889 | SH | OTR | 1,5 | 0 | 10,889 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 152 | 3,336 | SH | OTR | 1,4 | 0 | 3,336 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 173 | 3,807 | SH | OTR | 1,5 | 0 | 3,807 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 112 | 1,683 | SH | OTR | 1 | 0 | 1,683 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 478 | 7,200 | SH | OTR | 1,3 | 0 | 7,200 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 535 | 8,065 | SH | OTR | 1,4 | 0 | 8,065 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 518 | 7,802 | SH | OTR | 1,5 | 0 | 7,802 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 95 | 54,021 | SH | OTR | 1,5 | 0 | 54,021 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 138 | 11,072 | SH | OTR | 1,5 | 0 | 11,072 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 141 | 2,020 | SH | OTR | 1,2 | 0 | 2,020 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 57 | 821 | SH | OTR | 1,5 | 0 | 821 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 299 | 8,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 382 | 11,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 767 | 22,300 | SH | OTR | 1,3 | 0 | 22,300 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 6,957 | SH | OTR | 1,5 | 0 | 6,957 | 0 | |
COMERICA INC | COM | 200340107 | 249 | 8,500 | SH | OTR | 1,3 | 0 | 8,500 | 0 | |
COMERICA INC | COM | 200340107 | 302 | 10,308 | SH | OTR | 1,4 | 0 | 10,308 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 336 | 9,206 | SH | OTR | 1,4 | 0 | 9,206 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 199 | 5,440 | SH | OTR | 1,5 | 0 | 5,440 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 546 | 10,843 | SH | OTR | 1,4 | 0 | 10,843 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 110 | 10,550 | SH | OTR | 1,5 | 0 | 10,550 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 273 | 37,512 | SH | OTR | 1,5 | 0 | 37,512 | 0 | |
COMSCORE INC | COM | 20564W105 | 40 | 14,197 | SH | OTR | 1,5 | 0 | 14,197 | 0 | |
CONCHO RES INC | COM | 20605P101 | 66 | 1,536 | SH | OTR | 1,2 | 0 | 1,536 | 0 | |
CONCHO RES INC | COM | 20605P101 | 103 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
CONCHO RES INC | COM | 20605P101 | 119 | 2,772 | SH | OTR | 1,4 | 0 | 2,772 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 247 | 60,023 | SH | OTR | 1,2 | 0 | 60,023 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 341 | 11,073 | SH | OTR | 1,2 | 0 | 11,073 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 407 | 13,226 | SH | OTR | 1,5 | 0 | 13,226 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 238 | 3,046 | SH | OTR | 1,2 | 0 | 3,046 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 643 | 8,241 | SH | OTR | 1,4 | 0 | 8,241 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 4,200 | SH | OTR | 1,5 | 0 | 4,200 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 674 | 4,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,004 | 7,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 416 | 2,900 | SH | OTR | 1,3 | 0 | 2,900 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 316 | 2,201 | SH | OTR | 1,4 | 0 | 2,201 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56 | 394 | SH | OTR | 1,5 | 0 | 394 | 0 | |
COPART INC | COM | 217204106 | 42 | 613 | SH | OTR | 1,2 | 0 | 613 | 0 | |
COPART INC | COM | 217204106 | 377 | 5,500 | SH | OTR | 1,3 | 0 | 5,500 | 0 | |
COPART INC | COM | 217204106 | 279 | 4,075 | SH | OTR | 1,5 | 0 | 4,075 | 0 | |
CORECIVIC INC | COM | 21871N101 | 268 | 24,009 | SH | OTR | 1,5 | 0 | 24,009 | 0 | |
CORELOGIC INC | COM | 21871D103 | 118 | 3,870 | SH | OTR | 1,4 | 0 | 3,870 | 0 | |
CORELOGIC INC | COM | 21871D103 | 180 | 5,902 | SH | OTR | 1,5 | 0 | 5,902 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 243 | 2,100 | SH | OTR | 1,2 | 0 | 2,100 | 0 | |
CORNING INC | COM | 219350105 | 409 | 19,898 | SH | OTR | 1,5 | 0 | 19,898 | 0 | |
CORNING INC | PUT | 219350105 | 27 | 1,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CORNING INC | PUT | 219350105 | 82 | 4,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 129 | 5,500 | SH | OTR | 1,3 | 0 | 5,500 | 0 | |
CORTEVA INC | COM | 22052L104 | 263 | 11,194 | SH | OTR | 1,5 | 0 | 11,194 | 0 | |
COSAN LTD | SHS A | G25343107 | 223 | 18,090 | SH | OTR | 1,5 | 0 | 18,090 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 180 | 39,794 | SH | OTR | 1,5 | 0 | 39,794 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 296 | 504 | SH | OTR | 1,5 | 0 | 504 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,155 | 4,050 | SH | OTR | 1,3 | 0 | 4,050 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 919 | SH | OTR | 1,4 | 0 | 919 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,848 | 6,481 | SH | OTR | 1,5 | 0 | 6,481 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 810 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 186 | SH | OTR | 1,2 | 0 | 186 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 343 | 4,123 | SH | OTR | 1,5 | 0 | 4,123 | 0 | |
CRANE CO | COM | 224399105 | 211 | 4,299 | SH | OTR | 1,2 | 0 | 4,299 | 0 | |
CRANE CO | COM | 224399105 | 15 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
CRANE CO | COM | 224399105 | 205 | 4,159 | SH | OTR | 1,5 | 0 | 4,159 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 153 | 23,929 | SH | OTR | 1,2 | 0 | 23,929 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 787 | 5,500 | SH | OTR | 1,3 | 0 | 5,500 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 92 | 645 | SH | OTR | 1,4 | 0 | 645 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 182 | 1,270 | SH | OTR | 1,5 | 0 | 1,270 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 825 | 83,736 | SH | DFND | 1 | 83,736 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10 | 12,454 | SH | OTR | 1,5 | 0 | 12,454 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 58 | 16,691 | SH | OTR | 1,2 | 0 | 16,691 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 217 | 3,900 | SH | OTR | 1,3 | 0 | 3,900 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 251 | 4,504 | SH | OTR | 1,5 | 0 | 4,504 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 273 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
CSX CORP | COM | 126408103 | 14 | 253 | SH | OTR | 1 | 0 | 253 | 0 | |
CSX CORP | COM | 126408103 | 1,117 | 19,500 | SH | OTR | 1,3 | 0 | 19,500 | 0 | |
CUBIC CORP | COM | 229669106 | 32 | 780 | SH | OTR | 1,2 | 0 | 780 | 0 | |
CUBIC CORP | COM | 229669106 | 199 | 4,820 | SH | OTR | 1,4 | 0 | 4,820 | 0 | |
CUMMINS INC | COM | 231021106 | 609 | 4,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 744 | 5,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 186 | 1,375 | SH | OTR | 1,2 | 0 | 1,375 | 0 | |
CUMMINS INC | COM | 231021106 | 114 | 839 | SH | OTR | 1,4 | 0 | 839 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 0 | 5 | SH | OTR | 1,2 | 0 | 5 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 65 | 12,302 | SH | OTR | 1,5 | 0 | 12,302 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10 | 113 | SH | OTR | 1,4 | 0 | 113 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 273 | 2,956 | SH | OTR | 1,5 | 0 | 2,956 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 188 | 16,008 | SH | OTR | 1,5 | 0 | 16,008 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 49 | 818 | SH | OTR | 1 | 0 | 818 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 102 | SH | OTR | 1,2 | 0 | 102 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 528 | 8,900 | SH | OTR | 1,3 | 0 | 8,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 511 | 8,613 | SH | OTR | 1,5 | 0 | 8,613 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 325 | 3,800 | SH | OTR | 1,3 | 0 | 3,800 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 31 | 365 | SH | OTR | 1,4 | 0 | 365 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 314 | 3,671 | SH | DFND | 1 | 3,671 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,016 | 257,984 | SH | OTR | 1,2 | 0 | 257,984 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
D R HORTON INC | COM | 23331A109 | 806 | 23,700 | SH | OTR | 1,3 | 0 | 23,700 | 0 | |
D R HORTON INC | COM | 23331A109 | 246 | 7,241 | SH | OTR | 1,4 | 0 | 7,241 | 0 | |
D R HORTON INC | COM | 23331A109 | 180 | 5,284 | SH | OTR | 1,5 | 0 | 5,284 | 0 | |
DANA INCORPORATED | COM | 235825205 | 38 | 4,900 | SH | OTR | 1,3 | 0 | 4,900 | 0 | |
DANA INCORPORATED | COM | 235825205 | 235 | 30,130 | SH | OTR | 1,4 | 0 | 30,130 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,087 | 36,751 | SH | OTR | 1,2 | 0 | 36,751 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,592 | 11,500 | SH | OTR | 1,3 | 0 | 11,500 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 340 | 2,458 | SH | OTR | 1,5 | 0 | 2,458 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,597 | 66,041 | SH | OTR | 1,2 | 0 | 66,041 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 370 | 6,800 | SH | OTR | 1,3 | 0 | 6,800 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 73 | 1,348 | SH | OTR | 1,5 | 0 | 1,348 | 0 | |
DAVITA INC | COM | 23918K108 | 266 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
DEERE & CO | COM | 244199105 | 815 | 5,900 | SH | OTR | 1,3 | 0 | 5,900 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244 | 8,551 | SH | OTR | 1,2 | 0 | 8,551 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 266 | SH | OTR | 1,4 | 0 | 266 | 0 | |
DENNYS CORP | COM | 24869P104 | 29 | 3,780 | SH | OTR | 1,4 | 0 | 3,780 | 0 | |
DENNYS CORP | COM | 24869P104 | 69 | 9,007 | SH | OTR | 1,5 | 0 | 9,007 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 210 | 5,400 | SH | OTR | 1,3 | 0 | 5,400 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 167 | 4,305 | SH | OTR | 1,4 | 0 | 4,305 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 115 | 23,000 | SH | OTR | 1,3 | 0 | 23,000 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 134 | 26,956 | SH | OTR | 1,5 | 0 | 26,956 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 28 | 4,867 | SH | OTR | 1,2 | 0 | 4,867 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 38 | 6,696 | SH | OTR | 1,4 | 0 | 6,696 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 41 | 7,165 | SH | OTR | 1,5 | 0 | 7,165 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 70 | 10,200 | SH | OTR | 1,3 | 0 | 10,200 | 0 | |
DEXCOM INC | COM | 252131107 | 435 | 1,615 | SH | OTR | 1,5 | 0 | 1,615 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 106 | 13,841 | SH | OTR | 1,2 | 0 | 13,841 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 38 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 143 | 12,109 | SH | OTR | 1,5 | 0 | 12,109 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28 | 1,076 | SH | OTR | 1,2 | 0 | 1,076 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 558 | 21,300 | SH | OTR | 1,3 | 0 | 21,300 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51 | 1,957 | SH | OTR | 1,5 | 0 | 1,957 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 1,496 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 145 | 6,800 | SH | OTR | 1,3 | 0 | 6,800 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 259 | 12,180 | SH | OTR | 1,4 | 0 | 12,180 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 105 | 4,952 | SH | OTR | 1,5 | 0 | 4,952 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 158 | 36,767 | SH | OTR | 1,5 | 0 | 36,767 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 100 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 227 | 7,907 | SH | OTR | 1,5 | 0 | 7,907 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 36 | 307 | SH | OTR | 1,5 | 0 | 307 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 70 | 738 | SH | OTR | 1,5 | 0 | 738 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 74 | 4,475 | SH | OTR | 1,5 | 0 | 4,475 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 37 | 1,404 | SH | OTR | 1,5 | 0 | 1,404 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 140 | 5,953 | SH | OTR | 1,5 | 0 | 5,953 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 72 | 3,175 | SH | OTR | 1,5 | 0 | 3,175 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 21 | 1,057 | SH | OTR | 1,2 | 0 | 1,057 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 97 | 4,995 | SH | OTR | 1,4 | 0 | 4,995 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 128 | 7,316 | SH | OTR | 1,2 | 0 | 7,316 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 323 | 18,432 | SH | OTR | 1,4 | 0 | 18,432 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 79 | 3,953 | SH | OTR | 1,4 | 0 | 3,953 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 266 | 13,323 | SH | OTR | 1,5 | 0 | 13,323 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 488 | SH | OTR | 1 | 0 | 488 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,584 | 16,400 | SH | OTR | 1,3 | 0 | 16,400 | 0 | |
DOCUSIGN INC | COM | 256163106 | 120 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
DOCUSIGN INC | COM | 256163106 | 571 | 6,179 | SH | OTR | 1,5 | 0 | 6,179 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 126 | 836 | SH | OTR | 1 | 0 | 836 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 317 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 134 | SH | OTR | 1,4 | 0 | 134 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,321 | 8,751 | SH | OTR | 1,5 | 0 | 8,751 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 213 | 2,900 | SH | OTR | 1,3 | 0 | 2,900 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 109 | 1,487 | SH | OTR | 1,4 | 0 | 1,487 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 120 | 1,628 | SH | OTR | 1,5 | 0 | 1,628 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,422 | 19,700 | SH | OTR | 1,3 | 0 | 19,700 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,394 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 384 | 1,184 | SH | OTR | 1,4 | 0 | 1,184 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 830 | 2,561 | SH | OTR | 1,5 | 0 | 2,561 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 248 | 28,513 | SH | OTR | 1,5 | 0 | 28,513 | 0 | |
DOVER CORP | COM | 260003108 | 537 | 6,399 | SH | OTR | 1,2 | 0 | 6,399 | 0 | |
DOVER CORP | COM | 260003108 | 85 | 1,007 | SH | OTR | 1,4 | 0 | 1,007 | 0 | |
DOW INC | COM | 260557103 | 311 | 10,632 | SH | OTR | 1,4 | 0 | 10,632 | 0 | |
DROPBOX INC | CL A | 26210C104 | 177 | 9,800 | SH | OTR | 1,3 | 0 | 9,800 | 0 | |
DROPBOX INC | CL A | 26210C104 | 201 | 11,095 | SH | OTR | 1,5 | 0 | 11,095 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
DTE ENERGY CO | COM | 233331107 | 177 | 1,860 | SH | OTR | 1,4 | 0 | 1,860 | 0 | |
DTE ENERGY CO | COM | 233331107 | 133 | 1,397 | SH | OTR | 1,5 | 0 | 1,397 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 528 | SH | OTR | 1 | 0 | 528 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 366 | 4,524 | SH | OTR | 1,5 | 0 | 4,524 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 409 | 12,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 675 | 19,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 201 | 5,889 | SH | OTR | 1 | 0 | 5,889 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,436 | 42,100 | SH | OTR | 1,3 | 0 | 42,100 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 38 | 2,884 | SH | OTR | 1,2 | 0 | 2,884 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,201 | 92,000 | SH | OTR | 1,3 | 0 | 92,000 | 0 | |
DYNATRACE INC | COM | 268150109 | 233 | 9,787 | SH | OTR | 1,5 | 0 | 9,787 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 585 | 17,052 | SH | OTR | 1,2 | 0 | 17,052 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 192 | 5,599 | SH | OTR | 1,5 | 0 | 5,599 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 347 | 13,500 | SH | OTR | 1,3 | 0 | 13,500 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 33 | 1,273 | SH | OTR | 1,4 | 0 | 1,273 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 201 | 7,793 | SH | OTR | 1,5 | 0 | 7,793 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 328 | 7,050 | SH | OTR | 1,3 | 0 | 7,050 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 276 | 5,915 | SH | OTR | 1,5 | 0 | 5,915 | 0 | |
EBAY INC | COM | 278642103 | 475 | 15,800 | SH | OTR | 1,3 | 0 | 15,800 | 0 | |
EBAY INC | COM | 278642103 | 304 | 10,122 | SH | OTR | 1,4 | 0 | 10,122 | 0 | |
EBAY INC | COM | 278642103 | 417 | 13,860 | SH | OTR | 1,5 | 0 | 13,860 | 0 | |
ECOLAB INC | COM | 278865100 | 840 | 5,390 | SH | OTR | 1,2 | 0 | 5,390 | 0 | |
ECOLAB INC | COM | 278865100 | 499 | 3,200 | SH | OTR | 1,3 | 0 | 3,200 | 0 | |
ECOLAB INC | COM | 278865100 | 166 | 1,068 | SH | OTR | 1,4 | 0 | 1,068 | 0 | |
ECOLAB INC | COM | 278865100 | 552 | 3,542 | SH | OTR | 1,5 | 0 | 3,542 | 0 | |
EDISON INTL | COM | 281020107 | 212 | 3,865 | SH | OTR | 1,5 | 0 | 3,865 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,504 | 18,576 | SH | OTR | 1,2 | 0 | 18,576 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,056 | 5,600 | SH | OTR | 1,3 | 0 | 5,600 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 940 | 4,981 | SH | OTR | 1,4 | 0 | 4,981 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356 | 1,885 | SH | OTR | 1,5 | 0 | 1,885 | 0 | |
EHEALTH INC | COM | 28238P109 | 113 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
EHEALTH INC | COM | 28238P109 | 152 | 1,076 | SH | OTR | 1,5 | 0 | 1,076 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 269 | 43,647 | SH | OTR | 1,4 | 0 | 43,647 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 220 | 35,653 | SH | OTR | 1,5 | 0 | 35,653 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 39 | 2,698 | SH | OTR | 1,2 | 0 | 2,698 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 227 | 15,764 | SH | OTR | 1,5 | 0 | 15,764 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56 | 559 | SH | OTR | 1 | 0 | 559 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 531 | 5,302 | SH | OTR | 1,2 | 0 | 5,302 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 371 | 3,700 | SH | OTR | 1,3 | 0 | 3,700 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 727 | 7,253 | SH | OTR | 1,5 | 0 | 7,253 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 182 | 21,800 | SH | OTR | 1,3 | 0 | 21,800 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 198 | 34,650 | SH | OTR | 1,5 | 0 | 34,650 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 107 | 14,482 | SH | OTR | 1,5 | 0 | 14,482 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 963 | 20,200 | SH | OTR | 1,3 | 0 | 20,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 140 | 2,942 | SH | OTR | 1,4 | 0 | 2,942 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 252 | 6,231 | SH | OTR | 1,4 | 0 | 6,231 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 170 | 4,191 | SH | OTR | 1,5 | 0 | 4,191 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 158 | 5,417 | SH | OTR | 1,4 | 0 | 5,417 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 158 | 5,435 | SH | OTR | 1,5 | 0 | 5,435 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 240 | 64,999 | SH | OTR | 1,2 | 0 | 64,999 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 33 | 9,002 | SH | OTR | 1,5 | 0 | 9,002 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 52 | 15,563 | SH | OTR | 1,5 | 0 | 15,563 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 70 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 58 | 39,416 | SH | OTR | 1,5 | 0 | 39,416 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 74 | 2,300 | SH | OTR | 1,3 | 0 | 2,300 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 285 | 8,827 | SH | OTR | 1,5 | 0 | 8,827 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,358 | 14,449 | SH | OTR | 1,2 | 0 | 14,449 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 930 | 9,900 | SH | OTR | 1,3 | 0 | 9,900 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 178 | 1,898 | SH | OTR | 1,5 | 0 | 1,898 | 0 | |
EOG RES INC | COM | 26875P101 | 1,254 | 34,900 | SH | OTR | 1,3 | 0 | 34,900 | 0 | |
EPAM SYS INC | COM | 29414B104 | 50 | 270 | SH | OTR | 1,4 | 0 | 270 | 0 | |
EPAM SYS INC | COM | 29414B104 | 257 | 1,383 | SH | OTR | 1,5 | 0 | 1,383 | 0 | |
EQT CORPORATION | COM | 26884L109 | 258 | 36,446 | SH | OTR | 1,4 | 0 | 36,446 | 0 | |
EQUIFAX INC | COM | 294429105 | 274 | 2,293 | SH | OTR | 1,5 | 0 | 2,293 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,959 | 7,940 | SH | OTR | 1,2 | 0 | 7,940 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 156 | 10,800 | SH | OTR | 1,3 | 0 | 10,800 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 322 | 22,251 | SH | OTR | 1,4 | 0 | 22,251 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,719 | 29,908 | SH | OTR | 1,2 | 0 | 29,908 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 435 | 7,561 | SH | OTR | 1,5 | 0 | 7,561 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,015 | 32,659 | SH | OTR | 1,2 | 0 | 32,659 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 391 | 6,334 | SH | OTR | 1,5 | 0 | 6,334 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 450 | SH | OTR | 1,3 | 0 | 450 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 20 | 777 | SH | OTR | 1,4 | 0 | 777 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 248 | 9,427 | SH | OTR | 1,5 | 0 | 9,427 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 705 | 17,310 | SH | OTR | 1,2 | 0 | 17,310 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 114 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,150 | 5,220 | SH | OTR | 1,2 | 0 | 5,220 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 466 | 2,117 | SH | OTR | 1,5 | 0 | 2,117 | 0 | |
ETSY INC | COM | 29786A106 | 4 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
ETSY INC | COM | 29786A106 | 233 | 6,051 | SH | OTR | 1,5 | 0 | 6,051 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 318 | 28,165 | SH | OTR | 1,5 | 0 | 28,165 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 521 | 4,900 | SH | OTR | 1,3 | 0 | 4,900 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 625 | 3,249 | SH | OTR | 1,5 | 0 | 3,249 | 0 | |
EVERGY INC | COM | 30034W106 | 1,512 | 27,469 | SH | OTR | 1,2 | 0 | 27,469 | 0 | |
EVERGY INC | COM | 30034W106 | 66 | 1,200 | SH | OTR | 1,3 | 0 | 1,200 | 0 | |
EVERGY INC | COM | 30034W106 | 21 | 384 | SH | OTR | 1,4 | 0 | 384 | 0 | |
EVERGY INC | COM | 30034W106 | 259 | 4,702 | SH | OTR | 1,5 | 0 | 4,702 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 149 | 45,000 | SH | OTR | 1,5 | 0 | 45,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 205 | 2,621 | SH | OTR | 1,4 | 0 | 2,621 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3 | 229 | SH | OTR | 1,4 | 0 | 229 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 159 | 14,161 | SH | OTR | 1,5 | 0 | 14,161 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 348 | 1,695,649 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 0 | 1,188 | SH | OTR | 1,2 | 0 | 1,188 | 0 | |
EXELON CORP | COM | 30161N101 | 132 | 3,576 | SH | OTR | 1,2 | 0 | 3,576 | 0 | |
EXELON CORP | COM | 30161N101 | 166 | 4,500 | SH | OTR | 1,3 | 0 | 4,500 | 0 | |
EXELON CORP | COM | 30161N101 | 200 | 5,428 | SH | OTR | 1,5 | 0 | 5,428 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 262 | 5,040 | SH | OTR | 1,5 | 0 | 5,040 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 993 | 17,640 | SH | OTR | 1,2 | 0 | 17,640 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 416 | 7,400 | SH | OTR | 1,3 | 0 | 7,400 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 294 | 5,231 | SH | OTR | 1,5 | 0 | 5,231 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,538 | 262,500 | SH | DFND | 1 | 262,500 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 245 | 3,403 | SH | OTR | 1,5 | 0 | 3,403 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 661 | 17,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 577 | 15,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 809 | 21,300 | SH | OTR | 1,3 | 0 | 21,300 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 55 | 13,127 | SH | OTR | 1,5 | 0 | 13,127 | 0 | |
FABRINET | SHS | G3323L100 | 178 | 3,256 | SH | OTR | 1,2 | 0 | 3,256 | 0 | |
FABRINET | SHS | G3323L100 | 264 | 4,833 | SH | OTR | 1,5 | 0 | 4,833 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 16 | 12,204 | SH | OTR | 1,2 | 0 | 12,204 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 15,653 | 1,546,764 | SH | DFND | 1 | 1,546,764 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 19 | 2,419 | SH | OTR | 1,4 | 0 | 2,419 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 169 | 21,366 | SH | OTR | 1,5 | 0 | 21,366 | 0 | |
FASTENAL CO | COM | 311900104 | 1,272 | 40,700 | SH | OTR | 1,3 | 0 | 40,700 | 0 | |
FASTENAL CO | COM | 311900104 | 44 | 1,393 | SH | OTR | 1,5 | 0 | 1,393 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 241 | 8,846 | SH | OTR | 1,5 | 0 | 8,846 | 0 | |
FEDEX CORP | CALL | 31428X106 | 558 | 4,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FEDEX CORP | CALL | 31428X106 | 800 | 6,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18 | 148 | SH | OTR | 1 | 0 | 148 | 0 | |
FEDEX CORP | COM | 31428X106 | 800 | 6,600 | SH | OTR | 1,3 | 0 | 6,600 | 0 | |
FEDEX CORP | COM | 31428X106 | 206 | 1,700 | SH | OTR | 1,4 | 0 | 1,700 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 36 | 5,000 | SH | OTR | 1,3 | 0 | 5,000 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 351 | 48,864 | SH | OTR | 1,5 | 0 | 48,864 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 92 | 3,700 | SH | OTR | 1,3 | 0 | 3,700 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 397 | 15,943 | SH | OTR | 1,4 | 0 | 15,943 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 368 | 14,793 | SH | OTR | 1,5 | 0 | 14,793 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 309 | 2,544 | SH | OTR | 1,5 | 0 | 2,544 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 76 | 11,526 | SH | OTR | 1,5 | 0 | 11,526 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 1,294 | SH | OTR | 1,2 | 0 | 1,294 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 65 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 101 | 6,803 | SH | OTR | 1,4 | 0 | 6,803 | 0 | |
FIREEYE INC | COM | 31816Q101 | 34 | 3,200 | SH | OTR | 1,3 | 0 | 3,200 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7 | 700 | SH | OTR | 1,4 | 0 | 700 | 0 | |
FIREEYE INC | COM | 31816Q101 | 166 | 15,709 | SH | OTR | 1,5 | 0 | 15,709 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 299 | 7,050 | SH | OTR | 1,4 | 0 | 7,050 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 297 | 6,993 | SH | OTR | 1,5 | 0 | 6,993 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 148 | 27,885 | SH | OTR | 1,5 | 0 | 27,885 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 163 | 10,382 | SH | OTR | 1,2 | 0 | 10,382 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 219 | 659 | SH | OTR | 1,5 | 0 | 659 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 330 | 40,964 | SH | OTR | 1,4 | 0 | 40,964 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 15 | 1,913 | SH | OTR | 1,5 | 0 | 1,913 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 395 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 791 | 9,608 | SH | OTR | 1,4 | 0 | 9,608 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 202 | 5,029 | SH | OTR | 1,4 | 0 | 5,029 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 95 | 2,365 | SH | OTR | 1,5 | 0 | 2,365 | 0 | |
FISERV INC | COM | 337738108 | 4,871 | 51,284 | SH | OTR | 1,2 | 0 | 51,284 | 0 | |
FISERV INC | COM | 337738108 | 313 | 3,300 | SH | OTR | 1,3 | 0 | 3,300 | 0 | |
FIVE9 INC | COM | 338307101 | 298 | 3,900 | SH | OTR | 1,3 | 0 | 3,900 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 690 | 3,700 | SH | OTR | 1,3 | 0 | 3,700 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42 | 225 | SH | OTR | 1,5 | 0 | 225 | 0 | |
FLEX LTD | ORD | Y2573F102 | 162 | 19,400 | SH | OTR | 1,3 | 0 | 19,400 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 63 | 7,991 | SH | OTR | 1,4 | 0 | 7,991 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 29 | 3,631 | SH | OTR | 1,5 | 0 | 3,631 | 0 | |
FLIR SYS INC | COM | 302445101 | 564 | 17,700 | SH | OTR | 1,3 | 0 | 17,700 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 744 | 23,200 | SH | OTR | 1,3 | 0 | 23,200 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 523 | 16,290 | SH | OTR | 1,4 | 0 | 16,290 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 26 | 808 | SH | OTR | 1,5 | 0 | 808 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 282 | 13,763 | SH | OTR | 1,4 | 0 | 13,763 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 152 | 7,405 | SH | OTR | 1,5 | 0 | 7,405 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 781 | 32,700 | SH | OTR | 1,3 | 0 | 32,700 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 35 | 1,462 | SH | OTR | 1,5 | 0 | 1,462 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 518 | 23,500 | SH | OTR | 1,3 | 0 | 23,500 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 110 | 4,967 | SH | OTR | 1,5 | 0 | 4,967 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,412 | 2,155,632 | SH | OTR | 1,2 | 0 | 2,155,632 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 50 | 10,315 | SH | OTR | 1,4 | 0 | 10,315 | 0 | |
FORTERRA INC | COM | 34960W106 | 62 | 10,427 | SH | OTR | 1,5 | 0 | 10,427 | 0 | |
FORTIVE CORP | COM | 34959J108 | 432 | 7,821 | SH | OTR | 1,4 | 0 | 7,821 | 0 | |
FORTIVE CORP | COM | 34959J108 | 159 | 2,873 | SH | OTR | 1,5 | 0 | 2,873 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 7,000 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 58 | 25,102 | SH | OTR | 1,5 | 0 | 25,102 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 10,029 | 105,107 | SH | OTR | 1,2 | 0 | 105,107 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 82 | 25,032 | SH | OTR | 1,2 | 0 | 25,032 | 0 | |
FOX CORP | CL A COM | 35137L105 | 18 | 752 | SH | OTR | 1,4 | 0 | 752 | 0 | |
FOX CORP | CL A COM | 35137L105 | 165 | 6,983 | SH | OTR | 1,5 | 0 | 6,983 | 0 | |
FOX CORP | CL B COM | 35137L204 | 123 | 5,394 | SH | OTR | 1,2 | 0 | 5,394 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 58 | 584 | SH | OTR | 1 | 0 | 584 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 274 | 2,756 | SH | OTR | 1,5 | 0 | 2,756 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 169 | 3,586 | SH | OTR | 1,2 | 0 | 3,586 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 63 | 1,328 | SH | OTR | 1,5 | 0 | 1,328 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 43 | SH | OTR | 1,2 | 0 | 43 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 369 | 22,100 | SH | OTR | 1,3 | 0 | 22,100 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 23 | 1,370 | SH | OTR | 1,4 | 0 | 1,370 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 333 | 19,952 | SH | OTR | 1,5 | 0 | 19,952 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74 | 10,900 | SH | OTR | 1,3 | 0 | 10,900 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 19 | 51,109 | SH | OTR | 1,2 | 0 | 51,109 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 225 | 23,385 | SH | OTR | 1,5 | 0 | 23,385 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 270 | 89,928 | SH | OTR | 1,5 | 0 | 89,928 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 121 | 11,245 | SH | OTR | 1,5 | 0 | 11,245 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 390 | 69,939 | SH | OTR | 1,2 | 0 | 69,939 | 0 | |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 732 | 75,600 | SH | DFND | 1 | 75,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 199 | 56,794 | SH | OTR | 1,5 | 0 | 56,794 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 387 | 13,973 | SH | OTR | 1,5 | 0 | 13,973 | 0 | |
GAP INC | COM | 364760108 | 34 | 4,794 | SH | OTR | 1,2 | 0 | 4,794 | 0 | |
GAP INC | COM | 364760108 | 111 | 15,804 | SH | OTR | 1,4 | 0 | 15,804 | 0 | |
GAP INC | COM | 364760108 | 265 | 37,598 | SH | OTR | 1,5 | 0 | 37,598 | 0 | |
GARMIN LTD | SHS | H2906T109 | 279 | 3,725 | SH | OTR | 1,5 | 0 | 3,725 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 30 | 10,556 | SH | OTR | 1,4 | 0 | 10,556 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550108 | 397 | 3,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | CALL | 369550108 | 304 | 2,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 51 | 388 | SH | OTR | 1,2 | 0 | 388 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,985 | 15,000 | SH | OTR | 1,3 | 0 | 15,000 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 244 | 1,844 | SH | OTR | 1,5 | 0 | 1,844 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604103 | 29 | 3,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | CALL | 369604103 | 66 | 8,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 9,228 | SH | OTR | 1 | 0 | 9,228 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 9,300 | SH | OTR | 1,3 | 0 | 9,300 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 272 | 34,249 | SH | OTR | 1,5 | 0 | 34,249 | 0 | |
GENERAL MLS INC | CALL | 370334104 | 185 | 3,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL MLS INC | CALL | 370334104 | 390 | 7,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 256 | 4,852 | SH | OTR | 1 | 0 | 4,852 | 0 | |
GENERAL MLS INC | COM | 370334104 | 201 | 3,800 | SH | OTR | 1,3 | 0 | 3,800 | 0 | |
GENERAL MLS INC | COM | 370334104 | 463 | 8,766 | SH | OTR | 1,4 | 0 | 8,766 | 0 | |
GENERAL MLS INC | COM | 370334104 | 553 | 10,476 | SH | OTR | 1,5 | 0 | 10,476 | 0 | |
GENERAL MTRS CO | CALL | 37045V100 | 372 | 17,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V100 | 555 | 26,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 272 | 13,071 | SH | OTR | 1 | 0 | 13,071 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,014 | 96,900 | SH | OTR | 1,3 | 0 | 96,900 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 140 | 6,743 | SH | OTR | 1,4 | 0 | 6,743 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 205 | 9,877 | SH | OTR | 1,5 | 0 | 9,877 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 125 | 30,301 | SH | OTR | 1,5 | 0 | 30,301 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 383 | 13,100 | SH | OTR | 1,3 | 0 | 13,100 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 371 | 111,669 | SH | OTR | 1,5 | 0 | 111,669 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 153 | 12,582 | SH | OTR | 1,5 | 0 | 12,582 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 185 | 96,987 | SH | OTR | 1,5 | 0 | 96,987 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 498 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,917 | 25,644 | SH | OTR | 1,2 | 0 | 25,644 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,443 | 19,300 | SH | OTR | 1,3 | 0 | 19,300 | 0 | |
GLAUKOS CORP | COM | 377322102 | 86 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
GLAUKOS CORP | COM | 377322102 | 226 | 7,309 | SH | OTR | 1,4 | 0 | 7,309 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 50 | 15,633 | SH | OTR | 1,2 | 0 | 15,633 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 243 | 1,685 | SH | OTR | 1,4 | 0 | 1,685 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 228 | 1,584 | SH | OTR | 1,5 | 0 | 1,584 | 0 | |
GOGO INC | COM | 38046C109 | 17 | 8,213 | SH | OTR | 1,2 | 0 | 8,213 | 0 | |
GOGO INC | PUT | 38046C109 | 254 | 120,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 359 | 75,515 | SH | OTR | 1,5 | 0 | 75,515 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G104 | 278 | 1,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G104 | 278 | 1,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 788 | 5,100 | SH | OTR | 1,3 | 0 | 5,100 | 0 | |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,815 | 180,200 | SH | DFND | 1 | 180,200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 11 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 264 | 7,428 | SH | OTR | 1,4 | 0 | 7,428 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 43 | 1,216 | SH | OTR | 1,5 | 0 | 1,216 | 0 | |
GRACO INC | COM | 384109104 | 1,388 | 28,490 | SH | OTR | 1,2 | 0 | 28,490 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 334 | 980 | SH | OTR | 1,5 | 0 | 980 | 0 | |
GRAINGER W W INC | COM | 384802104 | 421 | 1,696 | SH | OTR | 1,2 | 0 | 1,696 | 0 | |
GRAINGER W W INC | COM | 384802104 | 266 | 1,070 | SH | OTR | 1,4 | 0 | 1,070 | 0 | |
GRAINGER W W INC | COM | 384802104 | 287 | 1,153 | SH | OTR | 1,5 | 0 | 1,153 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 156 | 30,694 | SH | OTR | 1,5 | 0 | 30,694 | 0 | |
GROUPON INC | COM | 399473107 | 41 | 41,795 | SH | OTR | 1,5 | 0 | 41,795 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 104 | 14,728 | SH | OTR | 1,5 | 0 | 14,728 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 113 | 19,413 | SH | OTR | 1,5 | 0 | 19,413 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 529 | 7,600 | SH | OTR | 1,3 | 0 | 7,600 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12 | 148 | SH | OTR | 1,2 | 0 | 148 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 674 | 8,500 | SH | OTR | 1,3 | 0 | 8,500 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 117 | 1,471 | SH | OTR | 1,4 | 0 | 1,471 | 0 | |
HALLIBURTON CO | COM | 406216101 | 102 | 14,868 | SH | OTR | 1,2 | 0 | 14,868 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
HANESBRANDS INC | COM | 410345102 | 129 | 16,430 | SH | OTR | 1,2 | 0 | 16,430 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21 | 2,687 | SH | OTR | 1,4 | 0 | 2,687 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 27 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 209 | 2,309 | SH | OTR | 1,4 | 0 | 2,309 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 343 | 3,791 | SH | OTR | 1,5 | 0 | 3,791 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 253 | 13,360 | SH | OTR | 1,5 | 0 | 13,360 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 363 | 10,297 | SH | OTR | 1,5 | 0 | 10,297 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 226 | 21,626 | SH | OTR | 1,5 | 0 | 21,626 | 0 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 245 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 230 | 2,559 | SH | OTR | 1,2 | 0 | 2,559 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 413 | 4,600 | SH | OTR | 1,3 | 0 | 4,600 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 92 | 1,021 | SH | OTR | 1,4 | 0 | 1,021 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 281 | 9,900 | SH | OTR | 1,3 | 0 | 9,900 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 43 | 1,527 | SH | OTR | 1,5 | 0 | 1,527 | 0 | |
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 579 | 58,800 | SH | DFND | 1 | 58,800 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 212 | 7,581 | SH | OTR | 1,5 | 0 | 7,581 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 16 | 257 | SH | OTR | 1,4 | 0 | 257 | 0 | |
HEICO CORP NEW | COM | 422806109 | 258 | 3,453 | SH | OTR | 1,4 | 0 | 3,453 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 31 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 398 | 2,563 | SH | OTR | 1,5 | 0 | 2,563 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 10 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 395 | 7,818 | SH | OTR | 1,4 | 0 | 7,818 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 223 | 4,422 | SH | OTR | 1,5 | 0 | 4,422 | 0 | |
HERSHEY CO | COM | 427866108 | 328 | 2,476 | SH | OTR | 1 | 0 | 2,476 | 0 | |
HERSHEY CO | COM | 427866108 | 1,684 | 12,712 | SH | OTR | 1,2 | 0 | 12,712 | 0 | |
HERSHEY CO | COM | 427866108 | 624 | 4,708 | SH | OTR | 1,4 | 0 | 4,708 | 0 | |
HERSHEY CO | COM | 427866108 | 477 | 3,597 | SH | OTR | 1,5 | 0 | 3,597 | 0 | |
HESS CORP | COM | 42809H107 | 20 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 816 | 24,500 | SH | OTR | 1,3 | 0 | 24,500 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 22 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 187 | 5,025 | SH | OTR | 1,5 | 0 | 5,025 | 0 | |
HEXO CORP | COM | 428304109 | 11 | 12,657 | SH | OTR | 1,5 | 0 | 12,657 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 4,198 | 492,200 | SH | DFND | 1 | 492,200 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 176 | 64,340 | SH | OTR | 1,5 | 0 | 64,340 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 141 | 10,962 | SH | OTR | 1,2 | 0 | 10,962 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 40 | 3,105 | SH | OTR | 1,5 | 0 | 3,105 | 0 | |
HOLOGIC INC | COM | 436440101 | 12 | 350 | SH | OTR | 1,2 | 0 | 350 | 0 | |
HOLOGIC INC | COM | 436440101 | 565 | 16,100 | SH | OTR | 1,3 | 0 | 16,100 | 0 | |
HOLOGIC INC | COM | 436440101 | 151 | 4,306 | SH | OTR | 1,4 | 0 | 4,306 | 0 | |
HOLOGIC INC | COM | 436440101 | 210 | 5,969 | SH | OTR | 1,5 | 0 | 5,969 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 161 | 13,403 | SH | OTR | 1,5 | 0 | 13,403 | 0 | |
HOME DEPOT INC | COM | 437076102 | 112 | 602 | SH | OTR | 1 | 0 | 602 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,606 | 8,600 | SH | OTR | 1,3 | 0 | 8,600 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,356 | 7,261 | SH | OTR | 1,5 | 0 | 7,261 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 735 | 5,490 | SH | OTR | 1,4 | 0 | 5,490 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 145 | 17,616 | SH | OTR | 1,5 | 0 | 17,616 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 296 | 8,085 | SH | OTR | 1,4 | 0 | 8,085 | 0 | |
HP INC | COM | 40434L105 | 357 | 20,539 | SH | OTR | 1,5 | 0 | 20,539 | 0 | |
HUMANA INC | COM | 444859102 | 437 | 1,391 | SH | OTR | 1,4 | 0 | 1,391 | 0 | |
HUMANA INC | COM | 444859102 | 1,097 | 3,494 | SH | OTR | 1,5 | 0 | 3,494 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,050 | 127,928 | SH | OTR | 1,2 | 0 | 127,928 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 200 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 658 | 3,610 | SH | OTR | 1,4 | 0 | 3,610 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 354 | 1,944 | SH | OTR | 1,5 | 0 | 1,944 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 36 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 97 | 540 | SH | OTR | 1 | 0 | 540 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 237 | 1,325 | SH | OTR | 1,5 | 0 | 1,325 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 200 | SH | OTR | 1,4 | 0 | 200 | 0 | |
IAMGOLD CORP | COM | 450913108 | 195 | 85,597 | SH | OTR | 1,5 | 0 | 85,597 | 0 | |
IDACORP INC | COM | 451107106 | 92 | 1,052 | SH | OTR | 1,4 | 0 | 1,052 | 0 | |
IDACORP INC | COM | 451107106 | 365 | 4,161 | SH | OTR | 1,5 | 0 | 4,161 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 810 | 13,500 | SH | OTR | 1,3 | 0 | 13,500 | 0 | |
ILLUMINA INC | COM | 452327109 | 191 | 700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 273 | 1,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 36 | 132 | SH | OTR | 1 | 0 | 132 | 0 | |
ILLUMINA INC | COM | 452327109 | 284 | 1,040 | SH | OTR | 1,2 | 0 | 1,040 | 0 | |
IMAX CORP | COM | 45245E109 | 115 | 12,660 | SH | OTR | 1,4 | 0 | 12,660 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 198 | SH | OTR | 1,5 | 0 | 198 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 175 | 15,558 | SH | OTR | 1,5 | 0 | 15,558 | 0 | |
INCYTE CORP | COM | 45337C102 | 907 | 12,387 | SH | OTR | 1,2 | 0 | 12,387 | 0 | |
INCYTE CORP | COM | 45337C102 | 835 | 11,400 | SH | OTR | 1,3 | 0 | 11,400 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 583 | 71,026 | SH | OTR | 1,5 | 0 | 71,026 | 0 | |
INPHI CORP | COM | 45772F107 | 475 | 6,000 | SH | OTR | 1,3 | 0 | 6,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 239 | 5,360 | SH | OTR | 1,2 | 0 | 5,360 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 135 | SH | OTR | 1,5 | 0 | 135 | 0 | |
INTEL CORP | COM | 458140100 | 227 | 4,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 265 | 4,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 131 | 2,427 | SH | OTR | 1 | 0 | 2,427 | 0 | |
INTEL CORP | COM | 458140100 | 2,024 | 37,400 | SH | OTR | 1,3 | 0 | 37,400 | 0 | |
INTEL CORP | COM | 458140100 | 229 | 4,237 | SH | OTR | 1,4 | 0 | 4,237 | 0 | |
INTEL CORP | COM | 458140100 | 512 | 9,453 | SH | OTR | 1,5 | 0 | 9,453 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 203 | 5,968 | SH | OTR | 1,2 | 0 | 5,968 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 52 | 1,537 | SH | OTR | 1,5 | 0 | 1,537 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31 | 389 | SH | OTR | 1 | 0 | 389 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 799 | 9,900 | SH | OTR | 1,3 | 0 | 9,900 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69 | 850 | SH | OTR | 1,4 | 0 | 850 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132 | 1,640 | SH | OTR | 1,5 | 0 | 1,640 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 3,100 | SH | OTR | 1,3 | 0 | 3,100 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 357 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 56 | 2,364 | SH | OTR | 1,4 | 0 | 2,364 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 125 | 5,248 | SH | OTR | 1,5 | 0 | 5,248 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 96 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 22 | 700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 41 | 1,302 | SH | OTR | 1 | 0 | 1,302 | 0 | |
INTL PAPER CO | COM | 460146103 | 558 | 17,909 | SH | OTR | 1,4 | 0 | 17,909 | 0 | |
INTL PAPER CO | COM | 460146103 | 50 | 1,613 | SH | OTR | 1,5 | 0 | 1,613 | 0 | |
INTUIT | COM | 461202103 | 858 | 3,732 | SH | OTR | 1,2 | 0 | 3,732 | 0 | |
INTUIT | COM | 461202103 | 874 | 3,800 | SH | OTR | 1,3 | 0 | 3,800 | 0 | |
INTUIT | COM | 461202103 | 514 | 2,235 | SH | OTR | 1,5 | 0 | 2,235 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58 | 118 | SH | OTR | 1,4 | 0 | 118 | 0 | |
INVESCO LTD | SHS | G491BT108 | 388 | 42,700 | SH | OTR | 1,3 | 0 | 42,700 | 0 | |
INVESCO LTD | SHS | G491BT108 | 97 | 10,734 | SH | OTR | 1,5 | 0 | 10,734 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 186 | 54,477 | SH | OTR | 1,5 | 0 | 54,477 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,456 | 12,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,999 | 10,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,960 | 525,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,023 | 5,372 | SH | OTR | 1 | 0 | 5,372 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222 | 1,167 | SH | OTR | 1,2 | 0 | 1,167 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 347 | 43,444 | SH | OTR | 1,5 | 0 | 43,444 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 938 | 43,900 | SH | OTR | 1,2 | 0 | 43,900 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 17 | 789 | SH | OTR | 1,4 | 0 | 789 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 225 | 10,538 | SH | OTR | 1,5 | 0 | 10,538 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 227 | 2,104 | SH | OTR | 1,2 | 0 | 2,104 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 431 | 4,000 | SH | OTR | 1,3 | 0 | 4,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 171 | 1,581 | SH | OTR | 1,4 | 0 | 1,581 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 76 | 700 | SH | OTR | 1,5 | 0 | 700 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 4 | 267 | SH | OTR | 1,2 | 0 | 267 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 455 | 19,320 | SH | OTR | 1,2 | 0 | 19,320 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6,436 | 301,437 | SH | OTR | 1,2 | 0 | 301,437 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 143 | 4,217 | SH | OTR | 1,2 | 0 | 4,217 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 200 | 9,842 | SH | OTR | 1,2 | 0 | 9,842 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2 | 72 | SH | OTR | 1,2 | 0 | 72 | 0 | |
ISHARES SILVER TRUST | CALL | 46428Q109 | 4,046 | 310,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,874 | 450,115 | SH | DFND | 1 | 450,115 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,594 | 27,848 | SH | OTR | 1 | 0 | 27,848 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 28 | 232 | SH | OTR | 1,2 | 0 | 232 | 0 | |
ISHARES TR | CALL | 464287184 | 4,516 | 120,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287184 | 4,858 | 129,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287234 | 13,082 | 383,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287234 | 27,123 | 794,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287432 | 2,524 | 15,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287432 | 2,788 | 16,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287465 | 9,013 | 168,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287465 | 64,970 | 1,215,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287655 | 4,201 | 36,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287655 | 2,003 | 17,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287655 | 54,369 | 475,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287739 | 8,035 | 115,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CALL | 464287739 | 5,684 | 81,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,686 | 98,178 | SH | OTR | 1 | 0 | 98,178 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 333 | 8,865 | SH | OTR | 1,2 | 0 | 8,865 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 94 | SH | OTR | 1,2 | 0 | 94 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23 | 322 | SH | OTR | 1,2 | 0 | 322 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 138 | 3,896 | SH | OTR | 1,2 | 0 | 3,896 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,535 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,224 | 247,354 | SH | OTR | 1 | 0 | 247,354 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 5 | SH | OTR | 1,2 | 0 | 5 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,912 | 143,914 | SH | OTR | 1 | 0 | 143,914 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 56 | SH | OTR | 1,2 | 0 | 56 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 22 | SH | OTR | 1,2 | 0 | 22 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,976 | 17,265 | SH | DFND | 1 | 17,265 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,032 | 43,579 | SH | OTR | 1 | 0 | 43,579 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 133 | 1,918 | SH | OTR | 1,2 | 0 | 1,918 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 28 | 1,473 | SH | OTR | 1,5 | 0 | 1,473 | 0 | |
ITT INC | COM | 45073V108 | 286 | 6,300 | SH | OTR | 1,3 | 0 | 6,300 | 0 | |
ITT INC | COM | 45073V108 | 81 | 1,788 | SH | OTR | 1,4 | 0 | 1,788 | 0 | |
ITT INC | COM | 45073V108 | 99 | 2,177 | SH | OTR | 1,5 | 0 | 2,177 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 87 | 1,100 | SH | OTR | 1,3 | 0 | 1,100 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 511 | 6,449 | SH | OTR | 1,4 | 0 | 6,449 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 194 | 19,902 | SH | OTR | 1,4 | 0 | 19,902 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 251 | 28,100 | SH | OTR | 1,3 | 0 | 28,100 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4 | 502 | SH | OTR | 1,4 | 0 | 502 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 130 | 14,486 | SH | OTR | 1,5 | 0 | 14,486 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 388 | 14,404 | SH | OTR | 1,2 | 0 | 14,404 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 806 | 29,900 | SH | OTR | 1,3 | 0 | 29,900 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85 | 3,169 | SH | OTR | 1,4 | 0 | 3,169 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 431 | 15,988 | SH | OTR | 1,5 | 0 | 15,988 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,603 | 17,800 | SH | OTR | 1,3 | 0 | 17,800 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 110 | 37,637 | SH | OTR | 1,5 | 0 | 37,637 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 337 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 420 | 3,300 | SH | OTR | 1,3 | 0 | 3,300 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 205 | 10,677 | SH | OTR | 1,4 | 0 | 10,677 | 0 | |
KELLOGG CO | COM | 487836108 | 26 | 430 | SH | OTR | 1 | 0 | 430 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
KELLOGG CO | COM | 487836108 | 547 | 9,119 | SH | OTR | 1,4 | 0 | 9,119 | 0 | |
KELLOGG CO | COM | 487836108 | 127 | 2,121 | SH | OTR | 1,5 | 0 | 2,121 | 0 | |
KENNAMETAL INC | COM | 489170100 | 210 | 11,300 | SH | OTR | 1,3 | 0 | 11,300 | 0 | |
KENNAMETAL INC | COM | 489170100 | 36 | 1,922 | SH | OTR | 1,4 | 0 | 1,922 | 0 | |
KEYCORP | COM | 493267108 | 152 | 14,700 | SH | OTR | 1,3 | 0 | 14,700 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 134 | 1,600 | SH | OTR | 1,3 | 0 | 1,600 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31 | 370 | SH | OTR | 1,4 | 0 | 370 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 388 | 4,640 | SH | OTR | 1,5 | 0 | 4,640 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 282 | 2,205 | SH | OTR | 1 | 0 | 2,205 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 815 | 6,372 | SH | OTR | 1,4 | 0 | 6,372 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 567 | 4,436 | SH | OTR | 1,5 | 0 | 4,436 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 1,012 | SH | OTR | 1,2 | 0 | 1,012 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,031 | 74,100 | SH | OTR | 1,3 | 0 | 74,100 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 534 | 38,335 | SH | OTR | 1,5 | 0 | 38,335 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 19 | 4,766 | SH | OTR | 1,4 | 0 | 4,766 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 685 | 171,909 | SH | OTR | 1,5 | 0 | 171,909 | 0 | |
KIRBY CORP | COM | 497266106 | 209 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
KKR & CO INC | CL A | 48251W104 | 0 | 11 | SH | OTR | 1,2 | 0 | 11 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,204 | 51,300 | SH | OTR | 1,3 | 0 | 51,300 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 2,618 | 18,210 | SH | OTR | 1,2 | 0 | 18,210 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 748 | 22,800 | SH | OTR | 1,3 | 0 | 22,800 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17 | 507 | SH | OTR | 1,4 | 0 | 507 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 59 | 1,792 | SH | OTR | 1,5 | 0 | 1,792 | 0 | |
KNOLL INC | COM NEW | 498904200 | 79 | 7,676 | SH | OTR | 1,4 | 0 | 7,676 | 0 | |
KNOLL INC | COM NEW | 498904200 | 44 | 4,281 | SH | OTR | 1,5 | 0 | 4,281 | 0 | |
KOHLS CORP | COM | 500255104 | 178 | 12,195 | SH | OTR | 1,2 | 0 | 12,195 | 0 | |
KOHLS CORP | COM | 500255104 | 27 | 1,830 | SH | OTR | 1,5 | 0 | 1,830 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 244 | 12,745 | SH | OTR | 1,4 | 0 | 12,745 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 33 | 37,106 | SH | OTR | 1,5 | 0 | 37,106 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 188 | 7,600 | SH | OTR | 1,3 | 0 | 7,600 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 129 | 5,222 | SH | OTR | 1,4 | 0 | 5,222 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 291 | 11,773 | SH | OTR | 1,5 | 0 | 11,773 | 0 | |
KROGER CO | COM | 501044101 | 114 | 3,800 | SH | OTR | 1,3 | 0 | 3,800 | 0 | |
KROGER CO | COM | 501044101 | 689 | 22,862 | SH | OTR | 1,5 | 0 | 22,862 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 133 | 6,383 | SH | OTR | 1,2 | 0 | 6,383 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 120 | 5,732 | SH | OTR | 1,5 | 0 | 5,732 | 0 | |
L BRANDS INC | COM | 501797104 | 100 | 8,655 | SH | OTR | 1,2 | 0 | 8,655 | 0 | |
L BRANDS INC | COM | 501797104 | 85 | 7,315 | SH | OTR | 1,5 | 0 | 7,315 | 0 | |
L BRANDS INC | COM | 501797104 | 101 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,089 | 17,147 | SH | OTR | 1,2 | 0 | 17,147 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 317 | 1,762 | SH | OTR | 1,4 | 0 | 1,762 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51 | 285 | SH | OTR | 1,5 | 0 | 285 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19 | 147 | SH | OTR | 1,2 | 0 | 147 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 280 | SH | OTR | 1,4 | 0 | 280 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 407 | 3,223 | SH | OTR | 1,5 | 0 | 3,223 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 164 | 34,641 | SH | OTR | 1,5 | 0 | 34,641 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,008 | 4,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 960 | 4,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 319 | 1,330 | SH | OTR | 1 | 0 | 1,330 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 184 | 765 | SH | OTR | 1,2 | 0 | 765 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25 | 105 | SH | OTR | 1,4 | 0 | 105 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 325 | 5,685 | SH | OTR | 1,4 | 0 | 5,685 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26 | 449 | SH | OTR | 1,5 | 0 | 449 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 318 | 2,200 | SH | OTR | 1,2 | 0 | 2,200 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 381 | 2,635 | SH | OTR | 1,5 | 0 | 2,635 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 89 | 2,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 290 | 6,837 | SH | OTR | 1 | 0 | 6,837 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 123 | 2,885 | SH | OTR | 1,2 | 0 | 2,885 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,130 | 26,600 | SH | OTR | 1,3 | 0 | 26,600 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 30 | SH | OTR | 1,4 | 0 | 30 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 349 | 8,222 | SH | OTR | 1,5 | 0 | 8,222 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 49 | 18,494 | SH | OTR | 1,5 | 0 | 18,494 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,106 | 6,944 | SH | OTR | 1,4 | 0 | 6,944 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 270 | 10,119 | SH | OTR | 1,4 | 0 | 10,119 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 61 | SH | OTR | 1,5 | 0 | 61 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 231 | 2,519 | SH | OTR | 1,5 | 0 | 2,519 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 441 | 2,405 | SH | OTR | 1,5 | 0 | 2,405 | 0 | |
LENNOX INTL INC | COM | 526107107 | 186 | 1,023 | SH | OTR | 1,2 | 0 | 1,023 | 0 | |
LENNOX INTL INC | COM | 526107107 | 131 | 722 | SH | OTR | 1,4 | 0 | 722 | 0 | |
LENNOX INTL INC | COM | 526107107 | 328 | 1,806 | SH | OTR | 1,5 | 0 | 1,806 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 139 | 11,165 | SH | OTR | 1,4 | 0 | 11,165 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 453 | 4,089 | SH | OTR | 1,5 | 0 | 4,089 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 645 | SH | OTR | 1,4 | 0 | 645 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 24 | SH | OTR | 1,2 | 0 | 24 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41 | 2,589 | SH | OTR | 1,2 | 0 | 2,589 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 159 | 10,092 | SH | OTR | 1,4 | 0 | 10,092 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 181 | 11,536 | SH | OTR | 1,5 | 0 | 11,536 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,126 | 35,536 | SH | OTR | 1,2 | 0 | 35,536 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 56 | 1,782 | SH | OTR | 1,5 | 0 | 1,782 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 45 | 2,354 | SH | OTR | 1,5 | 0 | 2,354 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 115 | 3,625 | SH | OTR | 1,4 | 0 | 3,625 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 251 | 2,657 | SH | OTR | 1,5 | 0 | 2,657 | 0 | |
LILLY ELI & CO | COM | 532457108 | 444 | 3,200 | SH | OTR | 1,3 | 0 | 3,200 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 68 | 11,994 | SH | OTR | 1,5 | 0 | 11,994 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,083 | 15,689 | SH | OTR | 1,2 | 0 | 15,689 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 32 | 469 | SH | OTR | 1,5 | 0 | 469 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 204 | 7,746 | SH | OTR | 1,2 | 0 | 7,746 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 43 | 10,246 | SH | OTR | 1,5 | 0 | 10,246 | 0 | |
LINDE PLC | SHS | G5494J103 | 606 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
LINDE PLC | SHS | G5494J103 | 408 | 2,356 | SH | OTR | 1,5 | 0 | 2,356 | 0 | |
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 637 | 66,900 | SH | DFND | 1 | 66,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 821 | 2,421 | SH | OTR | 1,4 | 0 | 2,421 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 757 | 2,233 | SH | OTR | 1,5 | 0 | 2,233 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 56 | 15,659 | SH | OTR | 1,2 | 0 | 15,659 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 0 | 12 | SH | OTR | 1,5 | 0 | 12 | 0 | |
LOWES COS INC | COM | 548661107 | 1,996 | 23,200 | SH | OTR | 1,3 | 0 | 23,200 | 0 | |
LOWES COS INC | COM | 548661107 | 15 | 172 | SH | OTR | 1,4 | 0 | 172 | 0 | |
LOWES COS INC | COM | 548661107 | 605 | 7,031 | SH | OTR | 1,5 | 0 | 7,031 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 449 | 16,498 | SH | OTR | 1,5 | 0 | 16,498 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 474 | 2,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 398 | 2,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 512 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 499 | 2,633 | SH | OTR | 1,5 | 0 | 2,633 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 52 | 11,014 | SH | OTR | 1,5 | 0 | 11,014 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 509 | 6,900 | SH | OTR | 1,3 | 0 | 6,900 | 0 | |
LYFT INC | CL A COM | 55087P104 | 346 | 12,900 | SH | OTR | 1,3 | 0 | 12,900 | 0 | |
LYFT INC | CL A COM | 55087P104 | 225 | 8,385 | SH | OTR | 1,4 | 0 | 8,385 | 0 | |
LYFT INC | CL A COM | 55087P104 | 183 | 6,834 | SH | OTR | 1,5 | 0 | 6,834 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 402 | 8,100 | SH | OTR | 1,3 | 0 | 8,100 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 199 | 4,017 | SH | OTR | 1,5 | 0 | 4,017 | 0 | |
MACERICH CO | COM | 554382101 | 222 | 39,407 | SH | OTR | 1,5 | 0 | 39,407 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 297 | 11,772 | SH | OTR | 1,5 | 0 | 11,772 | 0 | |
MACYS INC | COM | 55616P104 | 5,766 | 1,174,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 281 | 57,218 | SH | OTR | 1,2 | 0 | 57,218 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 305 | 1,441 | SH | OTR | 1,4 | 0 | 1,441 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 127 | 600 | SH | OTR | 1,5 | 0 | 600 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
MAGNA INTL INC | COM | 559222401 | 244 | 7,650 | SH | OTR | 1,4 | 0 | 7,650 | 0 | |
MAGNA INTL INC | COM | 559222401 | 99 | 3,103 | SH | OTR | 1,5 | 0 | 3,103 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 41 | 3,684 | SH | OTR | 1,4 | 0 | 3,684 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 75 | 6,812 | SH | OTR | 1,5 | 0 | 6,812 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 59 | 29,962 | SH | OTR | 1,5 | 0 | 29,962 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,006 | 508,000 | SH | DFND | 1 | 508,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 85 | 1,700 | SH | OTR | 1,3 | 0 | 1,700 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 107 | 2,157 | SH | OTR | 1,4 | 0 | 2,157 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 82 | 1,636 | SH | OTR | 1,5 | 0 | 1,636 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 260 | 20,694 | SH | OTR | 1,4 | 0 | 20,694 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 26 | 2,100 | SH | OTR | 1,5 | 0 | 2,100 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 109 | 4,595 | SH | OTR | 1 | 0 | 4,595 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 115 | 4,880 | SH | OTR | 1,2 | 0 | 4,880 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 131 | 5,531 | SH | OTR | 1,4 | 0 | 5,531 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 48 | 2,013 | SH | OTR | 1,5 | 0 | 2,013 | 0 | |
MARCUS CORP | COM | 566330106 | 53 | 4,303 | SH | OTR | 1,2 | 0 | 4,303 | 0 | |
MARCUS CORP | COM | 566330106 | 106 | 8,566 | SH | OTR | 1,5 | 0 | 8,566 | 0 | |
MARKEL CORP | COM | 570535104 | 84 | 91 | SH | OTR | 1,3 | 0 | 91 | 0 | |
MARKEL CORP | COM | 570535104 | 438 | 472 | SH | OTR | 1,4 | 0 | 472 | 0 | |
MARKEL CORP | COM | 570535104 | 574 | 619 | SH | OTR | 1,5 | 0 | 619 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 432 | 1,300 | SH | OTR | 1,3 | 0 | 1,300 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 127 | 382 | SH | OTR | 1,4 | 0 | 382 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,260 | 3,788 | SH | OTR | 1,5 | 0 | 3,788 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 172 | 2,293 | SH | OTR | 1,2 | 0 | 2,293 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 110 | 1,476 | SH | OTR | 1,4 | 0 | 1,476 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 215 | 3,871 | SH | OTR | 1,5 | 0 | 3,871 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,006 | 23,200 | SH | OTR | 1,3 | 0 | 23,200 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 452 | 2,389 | SH | OTR | 1,4 | 0 | 2,389 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 179 | 947 | SH | OTR | 1,5 | 0 | 947 | 0 | |
MASCO CORP | COM | 574599106 | 245 | 7,100 | SH | OTR | 1,3 | 0 | 7,100 | 0 | |
MASCO CORP | COM | 574599106 | 337 | 9,753 | SH | OTR | 1,4 | 0 | 9,753 | 0 | |
MASCO CORP | COM | 574599106 | 270 | 7,803 | SH | OTR | 1,5 | 0 | 7,803 | 0 | |
MASIMO CORP | COM | 574795100 | 576 | 3,253 | SH | OTR | 1,5 | 0 | 3,253 | 0 | |
MASTEC INC | COM | 576323109 | 236 | 7,200 | SH | OTR | 1,3 | 0 | 7,200 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,594 | 6,600 | SH | OTR | 1,3 | 0 | 6,600 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 268 | 1,111 | SH | OTR | 1,5 | 0 | 1,111 | 0 | |
MATADOR RES CO | COM | 576485205 | 62 | 25,100 | SH | OTR | 1,3 | 0 | 25,100 | 0 | |
MATADOR RES CO | COM | 576485205 | 66 | 26,602 | SH | DFND | 1 | 26,602 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 254 | 3,847 | SH | OTR | 1,5 | 0 | 3,847 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 532 | 10,950 | SH | OTR | 1,2 | 0 | 10,950 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 646 | 13,282 | SH | OTR | 1,4 | 0 | 13,282 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,439 | 8,700 | SH | OTR | 1,3 | 0 | 8,700 | 0 | |
MCDONALDS CORP | COM | 580135101 | 50 | 300 | SH | OTR | 1,4 | 0 | 300 | 0 | |
MCDONALDS CORP | COM | 580135101 | 172 | 1,041 | SH | OTR | 1,5 | 0 | 1,041 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 460 | 3,400 | SH | OTR | 1,3 | 0 | 3,400 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 50 | 371 | SH | OTR | 1,4 | 0 | 371 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 32 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 301 | 13,991 | SH | OTR | 1,5 | 0 | 13,991 | 0 | |
MEDALLIA INC | COM | 584021109 | 2 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
MEDALLIA INC | COM | 584021109 | 222 | 11,093 | SH | OTR | 1,5 | 0 | 11,093 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 286 | 16,563 | SH | OTR | 1,4 | 0 | 16,563 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 81 | 900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 127 | 1,409 | SH | OTR | 1 | 0 | 1,409 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,752 | 97,049 | SH | OTR | 1,2 | 0 | 97,049 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,389 | 15,400 | SH | OTR | 1,3 | 0 | 15,400 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 280 | 3,110 | SH | OTR | 1,4 | 0 | 3,110 | 0 | |
MEET GROUP INC | COM | 58513U101 | 176 | 30,054 | SH | OTR | 1,5 | 0 | 30,054 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,100 | 33,799 | SH | OTR | 1,2 | 0 | 33,799 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 983 | 8,100 | SH | OTR | 1,3 | 0 | 8,100 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 154 | 1,269 | SH | OTR | 1,5 | 0 | 1,269 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 195 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 21 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 476 | 975 | SH | OTR | 1,3 | 0 | 975 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 496 | 1,016 | SH | OTR | 1,5 | 0 | 1,016 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,947 | 25,304 | SH | OTR | 1,2 | 0 | 25,304 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 23 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
MEREDITH CORP | COM | 589433101 | 128 | 10,438 | SH | OTR | 1,2 | 0 | 10,438 | 0 | |
MERITOR INC | COM | 59001K100 | 314 | 23,729 | SH | OTR | 1,2 | 0 | 23,729 | 0 | |
MERITOR INC | COM | 59001K100 | 91 | 6,900 | SH | OTR | 1,3 | 0 | 6,900 | 0 | |
METLIFE INC | COM | 59156R108 | 815 | 26,659 | SH | OTR | 1,4 | 0 | 26,659 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 371 | 537 | SH | OTR | 1,2 | 0 | 537 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 461 | 667 | SH | OTR | 1,4 | 0 | 667 | 0 | |
MFA FINL INC | COM | 55272X102 | 122 | 78,393 | SH | OTR | 1,5 | 0 | 78,393 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 84 | 13,300 | SH | OTR | 1,3 | 0 | 13,300 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 18 | 2,757 | SH | OTR | 1,4 | 0 | 2,757 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 482 | 75,870 | SH | OTR | 1,5 | 0 | 75,870 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 123 | 75,871 | SH | OTR | 1,5 | 0 | 75,871 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 436 | 6,433 | SH | OTR | 1,2 | 0 | 6,433 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 237 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 403 | 5,941 | SH | OTR | 1,4 | 0 | 5,941 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,302 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112103 | 1,695 | 40,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | CALL | 595112103 | 1,451 | 34,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 526 | 12,495 | SH | OTR | 1,2 | 0 | 12,495 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 353 | 8,400 | SH | OTR | 1,3 | 0 | 8,400 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 573 | 13,628 | SH | OTR | 1,4 | 0 | 13,628 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 338 | 8,037 | SH | OTR | 1,5 | 0 | 8,037 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,916 | 12,152 | SH | OTR | 1,2 | 0 | 12,152 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,593 | 10,100 | SH | OTR | 1,3 | 0 | 10,100 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,267 | 12,297 | SH | OTR | 1,2 | 0 | 12,297 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 410 | 3,980 | SH | OTR | 1,4 | 0 | 3,980 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 111 | 1,077 | SH | OTR | 1,5 | 0 | 1,077 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 268 | 12,062 | SH | OTR | 1,4 | 0 | 12,062 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 336 | 4,405 | SH | OTR | 1,4 | 0 | 4,405 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 96 | SH | OTR | 1,5 | 0 | 96 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 210 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 315 | 2,254 | SH | OTR | 1,5 | 0 | 2,254 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 56 | 1,127 | SH | OTR | 1 | 0 | 1,127 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 199 | 3,964 | SH | OTR | 1,5 | 0 | 3,964 | 0 | |
MONGODB INC | CALL | 60937P106 | 27 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MONGODB INC | CALL | 60937P106 | 123 | 900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 119 | 873 | SH | OTR | 1 | 0 | 873 | 0 | |
MONGODB INC | CL A | 60937P106 | 37 | 271 | SH | OTR | 1,4 | 0 | 271 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,845 | 28,160 | SH | DFND | 1 | 28,160 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,181 | 21,000 | SH | OTR | 1,3 | 0 | 21,000 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 78 | 1,378 | SH | OTR | 1,4 | 0 | 1,378 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 770 | 13,679 | SH | OTR | 1,5 | 0 | 13,679 | 0 | |
MOODYS CORP | COM | 615369105 | 842 | 3,980 | SH | OTR | 1,4 | 0 | 3,980 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 187 | 5,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 357 | 10,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 304 | 8,944 | SH | OTR | 1 | 0 | 8,944 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,210 | 9,100 | SH | OTR | 1,3 | 0 | 9,100 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 154 | 1,157 | SH | OTR | 1,4 | 0 | 1,157 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 901 | 6,782 | SH | OTR | 1,5 | 0 | 6,782 | 0 | |
MSCI INC | COM | 55354G100 | 58 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
MSCI INC | COM | 55354G100 | 521 | 1,803 | SH | OTR | 1,5 | 0 | 1,803 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 112 | 14,008 | SH | OTR | 1,5 | 0 | 14,008 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 174 | 28,412 | SH | OTR | 1,2 | 0 | 28,412 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
MURPHY USA INC | COM | 626755102 | 177 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
MURPHY USA INC | COM | 626755102 | 356 | 4,218 | SH | OTR | 1,5 | 0 | 4,218 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 561 | 37,596 | SH | OTR | 1,2 | 0 | 37,596 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 64 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 153 | 10,289 | SH | OTR | 1,4 | 0 | 10,289 | 0 | |
NASDAQ INC | COM | 631103108 | 76 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
NASDAQ INC | COM | 631103108 | 721 | 7,591 | SH | OTR | 1,4 | 0 | 7,591 | 0 | |
NASDAQ INC | COM | 631103108 | 387 | 4,077 | SH | OTR | 1,5 | 0 | 4,077 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 409 | 41,600 | SH | OTR | 1,3 | 0 | 41,600 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 193 | 19,583 | SH | OTR | 1,4 | 0 | 19,583 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 192 | 19,500 | SH | OTR | 1,2 | 0 | 19,500 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 234 | 30,831 | SH | OTR | 1,5 | 0 | 30,831 | 0 | |
NEENAH INC | COM | 640079109 | 314 | 7,281 | SH | OTR | 1,5 | 0 | 7,281 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 47 | 6,482 | SH | OTR | 1,4 | 0 | 6,482 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 118 | 16,232 | SH | OTR | 1,5 | 0 | 16,232 | 0 | |
NETAPP INC | COM | 64110D104 | 1,384 | 33,208 | SH | OTR | 1,2 | 0 | 33,208 | 0 | |
NETAPP INC | COM | 64110D104 | 34 | 825 | SH | OTR | 1,5 | 0 | 825 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 311 | 969 | SH | OTR | 1,5 | 0 | 969 | 0 | |
NETFLIX INC | CALL | 64110L106 | 601 | 1,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NETFLIX INC | CALL | 64110L106 | 976 | 2,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 412 | 1,096 | SH | OTR | 1 | 0 | 1,096 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,615 | 4,300 | SH | OTR | 1,3 | 0 | 4,300 | 0 | |
NEVRO CORP | COM | 64157F103 | 10 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
NEVRO CORP | COM | 64157F103 | 310 | 3,101 | SH | OTR | 1,5 | 0 | 3,101 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 79 | 152,000 | SH | OTR | 1,5 | 0 | 152,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 285 | 2,636 | SH | OTR | 1,5 | 0 | 2,636 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 813 | SH | OTR | 1,4 | 0 | 813 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 493 | 98,476 | SH | OTR | 1,5 | 0 | 98,476 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 166 | 106,869 | SH | OTR | 1,5 | 0 | 106,869 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 372 | 12,100 | SH | OTR | 1,3 | 0 | 12,100 | 0 | |
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 2,784 | 287,000 | SH | DFND | 1 | 287,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 50 | 11,827 | SH | OTR | 1,5 | 0 | 11,827 | 0 | |
NEWMARKET CORP | COM | 651587107 | 345 | 902 | SH | OTR | 1,5 | 0 | 902 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,372 | 30,300 | SH | OTR | 1,3 | 0 | 30,300 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 32 | 551 | SH | OTR | 1,4 | 0 | 551 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 319 | 5,519 | SH | OTR | 1,5 | 0 | 5,519 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 111 | 10,588 | SH | OTR | 1,5 | 0 | 10,588 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87 | 6,900 | SH | OTR | 1,3 | 0 | 6,900 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 97 | 7,745 | SH | OTR | 1,4 | 0 | 7,745 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 101 | 8,031 | SH | OTR | 1,5 | 0 | 8,031 | 0 | |
NIKE INC | CL B | 654106103 | 457 | 5,518 | SH | OTR | 1,4 | 0 | 5,518 | 0 | |
NIO INC | SPON ADS | 62914V106 | 121 | 43,376 | SH | OTR | 1,5 | 0 | 43,376 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 72 | 12,000 | SH | OTR | 1,3 | 0 | 12,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 75 | 12,491 | SH | OTR | 1,5 | 0 | 12,491 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 205 | 66,021 | SH | OTR | 1,5 | 0 | 66,021 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 73 | 6,148 | SH | OTR | 1,4 | 0 | 6,148 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 116 | 9,827 | SH | OTR | 1,5 | 0 | 9,827 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 490 | 108,076 | SH | OTR | 1,5 | 0 | 108,076 | 0 | |
NORDSON CORP | COM | 655663102 | 459 | 3,397 | SH | OTR | 1,2 | 0 | 3,397 | 0 | |
NORDSON CORP | COM | 655663102 | 714 | 5,284 | SH | OTR | 1,4 | 0 | 5,284 | 0 | |
NORDSTROM INC | CALL | 655664100 | 1,097 | 71,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 242 | 15,776 | SH | OTR | 1,2 | 0 | 15,776 | 0 | |
NORFOLK SOUTHERN CORP | CALL | 655844108 | 88 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 409 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 995 | 6,812 | SH | OTR | 1,4 | 0 | 6,812 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 55 | 10,887 | SH | OTR | 1,5 | 0 | 10,887 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 287 | 3,800 | SH | OTR | 1,3 | 0 | 3,800 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,614 | 11,946 | SH | OTR | 1,2 | 0 | 11,946 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 76 | 250 | SH | OTR | 1,3 | 0 | 250 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 706 | 2,335 | SH | OTR | 1,5 | 0 | 2,335 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 320 | 5,348 | SH | OTR | 1,4 | 0 | 5,348 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 176 | 2,944 | SH | OTR | 1,5 | 0 | 2,944 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 112 | 10,264 | SH | OTR | 1,2 | 0 | 10,264 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 237 | 8,700 | SH | OTR | 1,3 | 0 | 8,700 | 0 | |
NUCOR CORP | CALL | 670346105 | 4 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 540 | 15,000 | SH | OTR | 1,3 | 0 | 15,000 | 0 | |
NUCOR CORP | COM | 670346105 | 208 | 5,765 | SH | OTR | 1,4 | 0 | 5,765 | 0 | |
NUCOR CORP | COM | 670346105 | 77 | 2,128 | SH | OTR | 1,5 | 0 | 2,128 | 0 | |
NVIDIA CORP | COM | 67066G104 | 290 | 1,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 53 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,054 | 4,000 | SH | OTR | 1,2 | 0 | 4,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 501 | 1,900 | SH | OTR | 1,3 | 0 | 1,900 | 0 | |
NVIDIA CORP | COM | 67066G104 | 150 | 568 | SH | OTR | 1,5 | 0 | 568 | 0 | |
NVR INC | COM | 62944T105 | 994 | 387 | SH | OTR | 1,2 | 0 | 387 | 0 | |
NVR INC | COM | 62944T105 | 475 | 185 | SH | OTR | 1,5 | 0 | 185 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 539 | 6,500 | SH | OTR | 1,3 | 0 | 6,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 479 | 5,771 | SH | OTR | 1,4 | 0 | 5,771 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 31 | 13,154 | SH | OTR | 1,2 | 0 | 13,154 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 376 | 1,250 | SH | OTR | 1,3 | 0 | 1,250 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 586 | 1,947 | SH | OTR | 1,4 | 0 | 1,947 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 459 | 1,525 | SH | OTR | 1,5 | 0 | 1,525 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 2,750 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 81 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,213 | 536,554 | SH | OTR | 1,2 | 0 | 536,554 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 58 | 5,000 | SH | OTR | 1,3 | 0 | 5,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 1,785 | SH | OTR | 1,4 | 0 | 1,785 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 254 | 8,266 | SH | OTR | 1,4 | 0 | 8,266 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 8 | 18,925 | SH | OTR | 1,5 | 0 | 18,925 | 0 | |
OKTA INC | CL A | 679295105 | 281 | 2,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 73 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 32 | 265 | SH | OTR | 1,5 | 0 | 265 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 178 | 1,353 | SH | OTR | 1,2 | 0 | 1,353 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39 | 294 | SH | OTR | 1,5 | 0 | 294 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 126 | 10,800 | SH | OTR | 1,3 | 0 | 10,800 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 59 | 1,078 | SH | OTR | 1,2 | 0 | 1,078 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 192 | 3,500 | SH | OTR | 1,4 | 0 | 3,500 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,874 | 480,657 | SH | OTR | 1,2 | 0 | 480,657 | 0 | |
ONEOK INC NEW | COM | 682680103 | 412 | 18,908 | SH | OTR | 1,2 | 0 | 18,908 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,067 | 48,900 | SH | OTR | 1,3 | 0 | 48,900 | 0 | |
ONEOK INC NEW | COM | 682680103 | 203 | 9,317 | SH | OTR | 1,5 | 0 | 9,317 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 47 | 1,337 | SH | OTR | 1,4 | 0 | 1,337 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 281 | 8,030 | SH | OTR | 1,5 | 0 | 8,030 | 0 | |
ORACLE CORP | COM | 68389X105 | 152 | 3,140 | SH | OTR | 1 | 0 | 3,140 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,328 | 27,475 | SH | OTR | 1,2 | 0 | 27,475 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,600 | 33,100 | SH | OTR | 1,3 | 0 | 33,100 | 0 | |
ORACLE CORP | COM | 68389X105 | 662 | 13,690 | SH | OTR | 1,4 | 0 | 13,690 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 33 | 11,104 | SH | OTR | 1,5 | 0 | 11,104 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 23 | 3,095 | SH | OTR | 1,4 | 0 | 3,095 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 145 | 19,371 | SH | OTR | 1,5 | 0 | 19,371 | 0 | |
OVINTIV INC | COM | 69047Q102 | 222 | 81,951 | SH | OTR | 1,5 | 0 | 81,951 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 146 | 15,958 | SH | OTR | 1,5 | 0 | 15,958 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 410 | 10,575 | SH | OTR | 1,4 | 0 | 10,575 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 129 | 3,324 | SH | OTR | 1,5 | 0 | 3,324 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 113 | 27,184 | SH | OTR | 1,5 | 0 | 27,184 | 0 | |
PACCAR INC | COM | 693718108 | 305 | 4,991 | SH | OTR | 1,4 | 0 | 4,991 | 0 | |
PACCAR INC | COM | 693718108 | 4 | 65 | SH | OTR | 1,5 | 0 | 65 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 132 | 43,077 | SH | OTR | 1,5 | 0 | 43,077 | 0 | |
PAE INC | COM CL A | 69290Y109 | 90 | 13,894 | SH | OTR | 1,5 | 0 | 13,894 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 271 | 15,692 | SH | OTR | 1,5 | 0 | 15,692 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 233 | 3,999 | SH | OTR | 1,5 | 0 | 3,999 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 30 | 2,100 | SH | OTR | 1,3 | 0 | 2,100 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 190 | 13,277 | SH | OTR | 1,5 | 0 | 13,277 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 683 | 12,800 | SH | OTR | 1,3 | 0 | 12,800 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 192 | 3,594 | SH | OTR | 1,5 | 0 | 3,594 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 115 | 16,150 | SH | OTR | 1,5 | 0 | 16,150 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 147 | 16,685 | SH | OTR | 1,5 | 0 | 16,685 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 43 | 7,500 | SH | OTR | 1,3 | 0 | 7,500 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 246 | 42,878 | SH | OTR | 1,5 | 0 | 42,878 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 581 | 101,404 | SH | DFND | 1 | 101,404 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 60 | 3,905 | SH | OTR | 1,4 | 0 | 3,905 | 0 | |
PATTERSON COS INC | COM | 703395103 | 128 | 8,392 | SH | OTR | 1,5 | 0 | 8,392 | 0 | |
PAYCHEX INC | COM | 704326107 | 93 | 1,471 | SH | OTR | 1,2 | 0 | 1,471 | 0 | |
PAYCHEX INC | COM | 704326107 | 510 | 8,108 | SH | OTR | 1,4 | 0 | 8,108 | 0 | |
PAYCOM SOFTWARE INC | CALL | 70432V102 | 40 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 355 | 1,759 | SH | OTR | 1,2 | 0 | 1,759 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 192 | 948 | SH | OTR | 1,4 | 0 | 948 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 48 | 238 | SH | OTR | 1,5 | 0 | 238 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 18 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 265 | 2,998 | SH | OTR | 1,5 | 0 | 2,998 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 402 | SH | OTR | 1,2 | 0 | 402 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,484 | 15,500 | SH | OTR | 1,3 | 0 | 15,500 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76 | 790 | SH | OTR | 1,4 | 0 | 790 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 620 | 6,478 | SH | OTR | 1,5 | 0 | 6,478 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 197 | 27,800 | SH | OTR | 1,3 | 0 | 27,800 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 99 | 13,925 | SH | OTR | 1,4 | 0 | 13,925 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 137 | 19,314 | SH | OTR | 1,5 | 0 | 19,314 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 193 | 4,676 | SH | OTR | 1,2 | 0 | 4,676 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 15 | 362 | SH | OTR | 1,5 | 0 | 362 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 109 | 15,776 | SH | OTR | 1,5 | 0 | 15,776 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 211 | 7,956 | SH | OTR | 1,5 | 0 | 7,956 | 0 | |
PENN VA CORP | COM | 70788V102 | 47 | 15,228 | SH | DFND | 1 | 15,228 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 58 | 11,972 | SH | OTR | 1,5 | 0 | 11,972 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5 | 159 | SH | OTR | 1,2 | 0 | 159 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 205 | 6,900 | SH | OTR | 1,3 | 0 | 6,900 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 50 | 1,668 | SH | OTR | 1,4 | 0 | 1,668 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 91 | 3,070 | SH | OTR | 1,5 | 0 | 3,070 | 0 | |
PEPSICO INC | COM | 713448108 | 110 | 916 | SH | OTR | 1 | 0 | 916 | 0 | |
PEPSICO INC | COM | 713448108 | 1,237 | 10,300 | SH | OTR | 1,3 | 0 | 10,300 | 0 | |
PEPSICO INC | COM | 713448108 | 294 | 2,448 | SH | OTR | 1,5 | 0 | 2,448 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 365 | 7,596 | SH | OTR | 1,2 | 0 | 7,596 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 264 | 5,500 | SH | OTR | 1,3 | 0 | 5,500 | 0 | |
PFIZER INC | COM | 717081103 | 1,940 | 59,442 | SH | OTR | 1,2 | 0 | 59,442 | 0 | |
PFIZER INC | COM | 717081103 | 447 | 13,700 | SH | OTR | 1,3 | 0 | 13,700 | 0 | |
PFIZER INC | COM | 717081103 | 635 | 19,461 | SH | OTR | 1,4 | 0 | 19,461 | 0 | |
PG&E CORP | COM | 69331C108 | 40 | 4,407 | SH | OTR | 1,4 | 0 | 4,407 | 0 | |
PG&E CORP | COM | 69331C108 | 8,982 | 999,141 | SH | DFND | 1 | 999,141 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 803 | 11,000 | SH | OTR | 1,3 | 0 | 11,000 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 105 | 1,442 | SH | OTR | 1,5 | 0 | 1,442 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,218 | 22,700 | SH | OTR | 1,3 | 0 | 22,700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 75 | 1,400 | SH | OTR | 1,4 | 0 | 1,400 | 0 | |
PHILLIPS 66 | COM | 718546104 | 670 | 12,483 | SH | OTR | 1,5 | 0 | 12,483 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 230 | 16,534 | SH | OTR | 1,5 | 0 | 16,534 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 24 | 1,337 | SH | OTR | 1,4 | 0 | 1,337 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 254 | 13,995 | SH | OTR | 1,5 | 0 | 13,995 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 183 | 5,091 | SH | OTR | 1,2 | 0 | 5,091 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,769 | 49,100 | SH | DFND | 1 | 49,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 380 | SH | OTR | 1,4 | 0 | 380 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 254 | 3,357 | SH | OTR | 1,5 | 0 | 3,357 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 393 | 5,600 | SH | OTR | 1,3 | 0 | 5,600 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 142 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 52 | 25,607 | SH | OTR | 1,5 | 0 | 25,607 | 0 | |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 496 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 168 | 30,000 | SH | OTR | 1,3 | 0 | 30,000 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 241 | 42,977 | SH | OTR | 1,5 | 0 | 42,977 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 250 | 22,786 | SH | OTR | 1,4 | 0 | 22,786 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 565 | 5,900 | SH | OTR | 1,3 | 0 | 5,900 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 272 | 2,842 | SH | OTR | 1,4 | 0 | 2,842 | 0 | |
POLARIS INC | COM | 731068102 | 130 | 2,703 | SH | OTR | 1,2 | 0 | 2,703 | 0 | |
POLARIS INC | COM | 731068102 | 443 | 9,200 | SH | OTR | 1,3 | 0 | 9,200 | 0 | |
POLARIS INC | COM | 731068102 | 17 | 349 | SH | OTR | 1,4 | 0 | 349 | 0 | |
POLYONE CORP | COM | 73179P106 | 247 | 13,020 | SH | OTR | 1,5 | 0 | 13,020 | 0 | |
POOL CORPORATION | COM | 73278L105 | 315 | 1,600 | SH | OTR | 1,3 | 0 | 1,600 | 0 | |
POOL CORPORATION | COM | 73278L105 | 418 | 2,125 | SH | OTR | 1,5 | 0 | 2,125 | 0 | |
POPULAR INC | COM NEW | 733174700 | 30 | 866 | SH | OTR | 1,4 | 0 | 866 | 0 | |
POPULAR INC | COM NEW | 733174700 | 282 | 8,058 | SH | OTR | 1,5 | 0 | 8,058 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17 | 348 | SH | OTR | 1,4 | 0 | 348 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 192 | 4,006 | SH | OTR | 1,5 | 0 | 4,006 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 227 | 6,953 | SH | OTR | 1,5 | 0 | 6,953 | 0 | |
POST HLDGS INC | COM | 737446104 | 341 | 4,109 | SH | OTR | 1,5 | 0 | 4,109 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 55 | 9,619 | SH | OTR | 1,4 | 0 | 9,619 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 37 | 6,400 | SH | OTR | 1,5 | 0 | 6,400 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,237 | 136,541 | SH | OTR | 1,2 | 0 | 136,541 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 315 | 34,801 | SH | OTR | 1,5 | 0 | 34,801 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 33 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 270 | 8,600 | SH | OTR | 1,3 | 0 | 8,600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 605 | 5,501 | SH | OTR | 1 | 0 | 5,501 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,399 | 149,079 | SH | OTR | 1,2 | 0 | 149,079 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 847 | 7,700 | SH | OTR | 1,3 | 0 | 7,700 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,116 | 10,146 | SH | OTR | 1,5 | 0 | 10,146 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 170 | 2,300 | SH | OTR | 1,4 | 0 | 2,300 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 495 | 6,710 | SH | OTR | 1,5 | 0 | 6,710 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,468 | 55,590 | SH | OTR | 1,2 | 0 | 55,590 | 0 | |
PROOFPOINT INC | COM | 743424103 | 83 | 808 | SH | OTR | 1,4 | 0 | 808 | 0 | |
PROOFPOINT INC | COM | 743424103 | 165 | 1,612 | SH | OTR | 1,5 | 0 | 1,612 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 167 | 39,310 | SH | OTR | 1,5 | 0 | 39,310 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 813 | SH | OTR | 1 | 0 | 813 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 156 | 2,998 | SH | OTR | 1,2 | 0 | 2,998 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,543 | 29,600 | SH | OTR | 1,3 | 0 | 29,600 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 86 | SH | OTR | 1,4 | 0 | 86 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 437 | 3,225 | SH | OTR | 1,5 | 0 | 3,225 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 793 | 3,994 | SH | OTR | 1,5 | 0 | 3,994 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 799 | 17,800 | SH | OTR | 1,3 | 0 | 17,800 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 140 | 3,115 | SH | OTR | 1,4 | 0 | 3,115 | 0 | |
PULTE GROUP INC | COM | 745867101 | 223 | 9,972 | SH | OTR | 1,4 | 0 | 9,972 | 0 | |
PULTE GROUP INC | COM | 745867101 | 360 | 16,129 | SH | OTR | 1,5 | 0 | 16,129 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 41 | 700 | SH | OTR | 1,3 | 0 | 700 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 318 | 5,384 | SH | OTR | 1,4 | 0 | 5,384 | 0 | |
QORVO INC | COM | 74736K101 | 435 | 5,400 | SH | OTR | 1,3 | 0 | 5,400 | 0 | |
QORVO INC | COM | 74736K101 | 78 | 969 | SH | OTR | 1,4 | 0 | 969 | 0 | |
QORVO INC | COM | 74736K101 | 148 | 1,833 | SH | OTR | 1,5 | 0 | 1,833 | 0 | |
QUALCOMM INC | COM | 747525103 | 34 | 497 | SH | OTR | 1 | 0 | 497 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,297 | 19,168 | SH | OTR | 1,2 | 0 | 19,168 | 0 | |
QUALCOMM INC | COM | 747525103 | 257 | 3,800 | SH | OTR | 1,3 | 0 | 3,800 | 0 | |
QUALCOMM INC | COM | 747525103 | 682 | 10,082 | SH | OTR | 1,4 | 0 | 10,082 | 0 | |
QUALCOMM INC | PUT | 747525103 | 41 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
QUALCOMM INC | PUT | 747525103 | 101 | 1,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 106 | 10,533 | SH | OTR | 1,5 | 0 | 10,533 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 3 | SH | OTR | 1,2 | 0 | 3 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 251 | 7,900 | SH | OTR | 1,3 | 0 | 7,900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 422 | 5,258 | SH | OTR | 1,5 | 0 | 5,258 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 40 | 10,114 | SH | OTR | 1,5 | 0 | 10,114 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 48 | 20,238 | SH | OTR | 1,5 | 0 | 20,238 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 4,441 | 92,509 | SH | OTR | 1,2 | 0 | 92,509 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9 | 674 | SH | OTR | 1,2 | 0 | 674 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 35 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 39 | 2,989 | SH | OTR | 1,4 | 0 | 2,989 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 228 | 17,581 | SH | OTR | 1,5 | 0 | 17,581 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 20 | 300 | SH | OTR | 1,3 | 0 | 300 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 331 | 4,956 | SH | OTR | 1,4 | 0 | 4,956 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 133 | 11,966 | SH | OTR | 1,5 | 0 | 11,966 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 774 | 5,900 | SH | OTR | 1,3 | 0 | 5,900 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 747 | 5,696 | SH | OTR | 1,5 | 0 | 5,696 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 76 | 25,230 | SH | OTR | 1,5 | 0 | 25,230 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 15 | 300 | SH | OTR | 1,4 | 0 | 300 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 481 | 9,654 | SH | OTR | 1,5 | 0 | 9,654 | 0 | |
REDWOOD TR INC | COM | 758075402 | 194 | 38,397 | SH | OTR | 1,5 | 0 | 38,397 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240 | 491 | SH | OTR | 1 | 0 | 491 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 718 | SH | OTR | 1,2 | 0 | 718 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 156 | 17,419 | SH | OTR | 1,4 | 0 | 17,419 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 353 | 4,200 | SH | OTR | 1,3 | 0 | 4,200 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 27 | SH | OTR | 1,5 | 0 | 27 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 517 | 5,900 | SH | OTR | 1,4 | 0 | 5,900 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 185 | 2,109 | SH | OTR | 1,5 | 0 | 2,109 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 763 | 5,108 | SH | OTR | 1,2 | 0 | 5,108 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 209 | 14,806 | SH | OTR | 1,5 | 0 | 14,806 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 330 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 289 | 3,850 | SH | OTR | 1,4 | 0 | 3,850 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 614 | 8,181 | SH | OTR | 1,5 | 0 | 8,181 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 43 | 8,895 | SH | OTR | 1,4 | 0 | 8,895 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 175 | 36,187 | SH | OTR | 1,5 | 0 | 36,187 | 0 | |
RESMED INC | COM | 761152107 | 489 | 3,323 | SH | OTR | 1,5 | 0 | 3,323 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 192 | 4,800 | SH | OTR | 1,3 | 0 | 4,800 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 224 | SH | OTR | 1,4 | 0 | 224 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85 | 2,134 | SH | OTR | 1,5 | 0 | 2,134 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 188 | 22,646 | SH | OTR | 1,5 | 0 | 22,646 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 153 | 29,632 | SH | OTR | 1,5 | 0 | 29,632 | 0 | |
RH | COM | 74967X103 | 10 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
RH | COM | 74967X103 | 254 | 2,532 | SH | OTR | 1,4 | 0 | 2,532 | 0 | |
RH | COM | 74967X103 | 41 | 409 | SH | OTR | 1,5 | 0 | 409 | 0 | |
RITE AID CORP | COM | 767754872 | 170 | 11,300 | SH | OTR | 1,3 | 0 | 11,300 | 0 | |
RITE AID CORP | COM | 767754872 | 144 | 9,624 | SH | OTR | 1,5 | 0 | 9,624 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 765 | 77,112 | SH | DFND | 1 | 77,112 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 569 | 15,076 | SH | OTR | 1,2 | 0 | 15,076 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 136 | 3,612 | SH | OTR | 1,4 | 0 | 3,612 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 243 | 6,425 | SH | OTR | 1,5 | 0 | 6,425 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 528 | 3,500 | SH | OTR | 1,3 | 0 | 3,500 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 212 | 5,106 | SH | OTR | 1,4 | 0 | 5,106 | 0 | |
ROKU INC | CALL | 77543R102 | 70 | 800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROKU INC | CALL | 77543R102 | 131 | 1,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 70 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6 | 66 | SH | OTR | 1,4 | 0 | 66 | 0 | |
ROLLINS INC | COM | 775711104 | 510 | 14,100 | SH | OTR | 1,3 | 0 | 14,100 | 0 | |
ROLLINS INC | COM | 775711104 | 48 | 1,329 | SH | OTR | 1,5 | 0 | 1,329 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,457 | 16,756 | SH | OTR | 1,2 | 0 | 16,756 | 0 | |
ROSS STORES INC | COM | 778296103 | 21 | 244 | SH | OTR | 1,4 | 0 | 244 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 178 | 5,543 | SH | OTR | 1,2 | 0 | 5,543 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 471 | 14,636 | SH | OTR | 1,5 | 0 | 14,636 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 61 | 10,968 | SH | OTR | 1,4 | 0 | 10,968 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 149 | 26,798 | SH | OTR | 1,5 | 0 | 26,798 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 15 | 2,254 | SH | OTR | 1,2 | 0 | 2,254 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 26 | 3,862 | SH | OTR | 1,4 | 0 | 3,862 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 87 | 13,021 | SH | OTR | 1,5 | 0 | 13,021 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,222 | 4,986 | SH | OTR | 1,2 | 0 | 4,986 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 118 | 482 | SH | OTR | 1,4 | 0 | 482 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 294 | 1,200 | SH | OTR | 1,5 | 0 | 1,200 | 0 | |
SABRE CORP | COM | 78573M104 | 88 | 14,800 | SH | OTR | 1,3 | 0 | 14,800 | 0 | |
SABRE CORP | COM | 78573M104 | 5 | 924 | SH | OTR | 1,4 | 0 | 924 | 0 | |
SABRE CORP | COM | 78573M104 | 186 | 31,390 | SH | OTR | 1,5 | 0 | 31,390 | 0 | |
SALESFORCE COM INC | CALL | 79466L302 | 878 | 6,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SALESFORCE COM INC | CALL | 79466L302 | 864 | 6,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,509 | 10,484 | SH | OTR | 1,2 | 0 | 10,484 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,598 | 11,100 | SH | OTR | 1,3 | 0 | 11,100 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 359 | 2,495 | SH | OTR | 1,4 | 0 | 2,495 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 331 | 2,300 | SH | OTR | 1,5 | 0 | 2,300 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7 | 500 | SH | OTR | 1,3 | 0 | 500 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 181 | 13,019 | SH | OTR | 1,4 | 0 | 13,019 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 87 | 43,102 | SH | OTR | 1,5 | 0 | 43,102 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 841 | 3,116 | SH | OTR | 1,5 | 0 | 3,116 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 236 | 17,470 | SH | OTR | 1 | 0 | 17,470 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,589 | 117,800 | SH | OTR | 1,3 | 0 | 117,800 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 100 | SH | OTR | 1,4 | 0 | 100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 566 | 41,965 | SH | OTR | 1,5 | 0 | 41,965 | 0 | |
SCHLUMBERGER LTD | PUT | 806857108 | 591 | 43,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857108 | 793 | 58,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 157 | 8,200 | SH | OTR | 1,3 | 0 | 8,200 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 67 | 3,484 | SH | OTR | 1,5 | 0 | 3,484 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 441 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 92 | 900 | SH | OTR | 1,3 | 0 | 900 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 241 | 2,351 | SH | OTR | 1,5 | 0 | 2,351 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 693 | 14,200 | SH | OTR | 1,3 | 0 | 14,200 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 222 | 9,000 | SH | OTR | 1,3 | 0 | 9,000 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 51 | 2,066 | SH | OTR | 1,5 | 0 | 2,066 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 92 | 11,262 | SH | OTR | 1,5 | 0 | 11,262 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 64 | 5,800 | SH | OTR | 1,3 | 0 | 5,800 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 82 | 7,405 | SH | OTR | 1,5 | 0 | 7,405 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y100 | 1,158 | 25,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y100 | 2,009 | 44,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y209 | 80 | 900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y209 | 1,276 | 14,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y506 | 11,182 | 384,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y506 | 2,720 | 93,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y704 | 4,851 | 82,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y704 | 3,145 | 53,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y803 | 13,149 | 163,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y803 | 9,468 | 117,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y886 | 8,234 | 148,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y886 | 9,126 | 164,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,070 | 36,820 | SH | OTR | 1 | 0 | 36,820 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22 | 769 | SH | OTR | 1,2 | 0 | 769 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y605 | 3,265 | 156,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y605 | 2,190 | 105,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 19 | SH | OTR | 1,2 | 0 | 19 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 591 | 6,669 | SH | OTR | 1 | 0 | 6,669 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 153 | 7,357 | SH | OTR | 1,2 | 0 | 7,357 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,353 | 22,922 | SH | OTR | 1 | 0 | 22,922 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,261 | 131,045 | SH | OTR | 1 | 0 | 131,045 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72 | 1,304 | SH | OTR | 1,2 | 0 | 1,304 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 66 | 1,459 | SH | OTR | 1,2 | 0 | 1,459 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,857 | 35,544 | SH | OTR | 1 | 0 | 35,544 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 39 | 785 | SH | OTR | 1,2 | 0 | 785 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 166 | 3,334 | SH | OTR | 1,5 | 0 | 3,334 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 700 | 6,198 | SH | OTR | 1,2 | 0 | 6,198 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 68 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 192 | 4,409 | SH | OTR | 1,2 | 0 | 4,409 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 64 | 1,477 | SH | OTR | 1,4 | 0 | 1,477 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 88 | SH | OTR | 1,5 | 0 | 88 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 454 | 11,609 | SH | OTR | 1,2 | 0 | 11,609 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 110 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 14 | 356 | SH | OTR | 1,4 | 0 | 356 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 179 | 4,567 | SH | OTR | 1,5 | 0 | 4,567 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 243 | 44,976 | SH | OTR | 1,5 | 0 | 44,976 | 0 | |
SERVICENOW INC | CALL | 81762P102 | 430 | 1,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SERVICENOW INC | CALL | 81762P102 | 487 | 1,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 75 | 262 | SH | OTR | 1 | 0 | 262 | 0 | |
SERVICENOW INC | COM | 81762P102 | 819 | 2,859 | SH | OTR | 1,5 | 0 | 2,859 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 487 | 12,900 | SH | OTR | 1,3 | 0 | 12,900 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5 | 130 | SH | OTR | 1,4 | 0 | 130 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,463 | 7,536 | SH | OTR | 1,2 | 0 | 7,536 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 193 | 420 | SH | OTR | 1,4 | 0 | 420 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 840 | 1,827 | SH | OTR | 1,5 | 0 | 1,827 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 82 | 196 | SH | OTR | 1,4 | 0 | 196 | 0 | |
SHOPIFY INC | PUT | 82509L107 | 917 | 2,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SHOPIFY INC | PUT | 82509L107 | 959 | 2,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 203 | 43,074 | SH | OTR | 1,5 | 0 | 43,074 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 50 | 619 | SH | OTR | 1,2 | 0 | 619 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 100 | SH | OTR | 1,3 | 0 | 100 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15 | 184 | SH | OTR | 1,4 | 0 | 184 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 157 | 1,949 | SH | OTR | 1,5 | 0 | 1,949 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 66 | 10,262 | SH | OTR | 1,5 | 0 | 10,262 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 1,033 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58 | 1,066 | SH | OTR | 1 | 0 | 1,066 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 579 | 10,552 | SH | OTR | 1,5 | 0 | 10,552 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806109 | 258 | 4,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806109 | 236 | 4,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 293 | 4,733 | SH | OTR | 1,5 | 0 | 4,733 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 14,361 | SH | OTR | 1,4 | 0 | 14,361 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 132 | 26,629 | SH | OTR | 1,5 | 0 | 26,629 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 225 | 43,280 | SH | OTR | 1,5 | 0 | 43,280 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 173 | 13,774 | SH | OTR | 1,5 | 0 | 13,774 | 0 | |
SJW GROUP | COM | 784305104 | 34 | 585 | SH | OTR | 1,4 | 0 | 585 | 0 | |
SJW GROUP | COM | 784305104 | 199 | 3,452 | SH | OTR | 1,5 | 0 | 3,452 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 349 | SH | OTR | 1,2 | 0 | 349 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 239 | 2,671 | SH | OTR | 1,5 | 0 | 2,671 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 549 | 20,441 | SH | OTR | 1,4 | 0 | 20,441 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 239 | 8,896 | SH | OTR | 1,5 | 0 | 8,896 | 0 | |
SM ENERGY CO | COM | 78454L100 | 23 | 18,600 | SH | OTR | 1,3 | 0 | 18,600 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 41 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7 | 1,463 | SH | OTR | 1,2 | 0 | 1,463 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 215 | 46,051 | SH | OTR | 1,5 | 0 | 46,051 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 69 | 16,427 | SH | OTR | 1,5 | 0 | 16,427 | 0 | |
SNAP INC | CALL | 83304A106 | 1,486 | 125,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SNAP INC | CALL | 83304A106 | 1,486 | 125,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 94 | 15,081 | SH | OTR | 1,5 | 0 | 15,081 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42 | 515 | SH | OTR | 1,4 | 0 | 515 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 323 | 3,943 | SH | OTR | 1,5 | 0 | 3,943 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 16 | 1,000 | SH | OTR | 1,2 | 0 | 1,000 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 219 | 13,980 | SH | OTR | 1,4 | 0 | 13,980 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 310 | 12,413 | SH | OTR | 1,4 | 0 | 12,413 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 443 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 767 | 14,168 | SH | OTR | 1,4 | 0 | 14,168 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,214 | 34,100 | SH | OTR | 1,3 | 0 | 34,100 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 49 | 1,387 | SH | OTR | 1,4 | 0 | 1,387 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 183 | 108,087 | SH | DFND | 1 | 108,087 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 203 | 14,202 | SH | OTR | 1,5 | 0 | 14,202 | 0 | |
SPDR DOW JONES INDL AVRG ETF | CALL | 78467X109 | 2,499 | 11,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | CALL | 78467X109 | 1,842 | 8,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,531 | 23,849 | SH | OTR | 1 | 0 | 23,849 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 123 | 6,222 | SH | OTR | 1,2 | 0 | 6,222 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 117 | 4,884 | SH | OTR | 1,2 | 0 | 4,884 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F103 | 696 | 2,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F103 | 12,991 | 50,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F103 | 223,727 | 868,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,416 | 9,375 | SH | OTR | 1,2 | 0 | 9,375 | 0 | |
SPDR SER TR | CALL | 78468R556 | 17,440 | 530,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR SER TR | CALL | 78468R556 | 16,486 | 501,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A755 | 1,729 | 107,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A755 | 286 | 17,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 387 | 24,000 | SH | OTR | 1,2 | 0 | 24,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,411 | 103,691 | SH | OTR | 1 | 0 | 103,691 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 277 | 8,425 | SH | OTR | 1,2 | 0 | 8,425 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,402 | 58,600 | SH | OTR | 1,3 | 0 | 58,600 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 158 | 6,584 | SH | OTR | 1,5 | 0 | 6,584 | 0 | |
SPLUNK INC | COM | 848637104 | 148 | 1,174 | SH | OTR | 1 | 0 | 1,174 | 0 | |
SPLUNK INC | COM | 848637104 | 101 | 800 | SH | OTR | 1,3 | 0 | 800 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 15,835 | 14,383,000 | SH | DFND | 1 | 14,383,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 291 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
SPRINT CORPORATION | CALL | 85207U105 | 1,210 | 140,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 11,496 | 1,333,679 | SH | OTR | 1,2 | 0 | 1,333,679 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 219 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SQUARE INC | CALL | 852234103 | 314 | 6,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 374 | 7,144 | SH | OTR | 1 | 0 | 7,144 | 0 | |
SQUARE INC | CL A | 852234103 | 330 | 6,308 | SH | OTR | 1,4 | 0 | 6,308 | 0 | |
SQUARE INC | CL A | 852234103 | 137 | 2,620 | SH | OTR | 1,5 | 0 | 2,620 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 235 | 5,368 | SH | OTR | 1,5 | 0 | 5,368 | 0 | |
SSR MNG INC | COM | 784730103 | 3 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
SSR MNG INC | COM | 784730103 | 1 | 74 | SH | OTR | 1,4 | 0 | 74 | 0 | |
SSR MNG INC | COM | 784730103 | 152 | 13,312 | SH | OTR | 1,5 | 0 | 13,312 | 0 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 244 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 107 | SH | OTR | 1,2 | 0 | 107 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 115 | 1,150 | SH | OTR | 1,4 | 0 | 1,150 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 409 | 4,093 | SH | OTR | 1,5 | 0 | 4,093 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 3,937 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 125 | 1,900 | SH | OTR | 1,3 | 0 | 1,900 | 0 | |
STARBUCKS CORP | COM | 855244109 | 109 | 1,657 | SH | OTR | 1,4 | 0 | 1,657 | 0 | |
STARBUCKS CORP | COM | 855244109 | 587 | 8,924 | SH | OTR | 1,5 | 0 | 8,924 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 219 | 21,321 | SH | OTR | 1,5 | 0 | 21,321 | 0 | |
STATE STR CORP | COM | 857477103 | 21 | 400 | SH | OTR | 1,3 | 0 | 400 | 0 | |
STATE STR CORP | COM | 857477103 | 221 | 4,143 | SH | OTR | 1,5 | 0 | 4,143 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 68 | 485 | SH | OTR | 1,2 | 0 | 485 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 239 | 1,704 | SH | OTR | 1,5 | 0 | 1,704 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 235 | 22,463 | SH | OTR | 1,2 | 0 | 22,463 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 48 | 4,639 | SH | OTR | 1,4 | 0 | 4,639 | 0 | |
STONECO LTD | COM CL A | G85158106 | 296 | 13,600 | SH | OTR | 1,3 | 0 | 13,600 | 0 | |
STONECO LTD | COM CL A | G85158106 | 92 | 4,238 | SH | OTR | 1,4 | 0 | 4,238 | 0 | |
STORE CAP CORP | COM | 862121100 | 264 | 14,573 | SH | OTR | 1,5 | 0 | 14,573 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 228 | 1,631 | SH | OTR | 1,5 | 0 | 1,631 | 0 | |
STRYKER CORP | COM | 863667101 | 450 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 986 | 7,900 | SH | OTR | 1,2 | 0 | 7,900 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 151 | 1,212 | SH | OTR | 1,5 | 0 | 1,212 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 48 | 12,525 | SH | OTR | 1,5 | 0 | 12,525 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 59 | 3,764 | SH | OTR | 1,4 | 0 | 3,764 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 991 | 62,734 | SH | OTR | 1,5 | 0 | 62,734 | 0 | |
SUNRUN INC | COM | 86771W105 | 27 | 2,658 | SH | OTR | 1,4 | 0 | 2,658 | 0 | |
SUNRUN INC | COM | 86771W105 | 124 | 12,235 | SH | OTR | 1,5 | 0 | 12,235 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 154 | 17,694 | SH | OTR | 1,5 | 0 | 17,694 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,634 | 123,797 | SH | OTR | 1,2 | 0 | 123,797 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 107 | 5,024 | SH | OTR | 1,5 | 0 | 5,024 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 232 | 193,413 | SH | OTR | 1 | 0 | 193,413 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 2,027 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 805 | 50,000 | SH | OTR | 1,3 | 0 | 50,000 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 161 | 9,985 | SH | OTR | 1,4 | 0 | 9,985 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 140 | 8,717 | SH | OTR | 1,5 | 0 | 8,717 | 0 | |
SYNNEX CORP | COM | 87162W100 | 183 | 2,500 | SH | OTR | 1,3 | 0 | 2,500 | 0 | |
SYNNEX CORP | COM | 87162W100 | 151 | 2,071 | SH | OTR | 1,4 | 0 | 2,071 | 0 | |
SYNNEX CORP | COM | 87162W100 | 498 | 6,811 | SH | OTR | 1,5 | 0 | 6,811 | 0 | |
SYNOPSYS INC | COM | 871607107 | 347 | 2,696 | SH | OTR | 1,2 | 0 | 2,696 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37 | 290 | SH | OTR | 1,4 | 0 | 290 | 0 | |
SYNOPSYS INC | COM | 871607107 | 156 | 1,215 | SH | OTR | 1,5 | 0 | 1,215 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,242 | 14,800 | SH | OTR | 1,3 | 0 | 14,800 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 116 | 977 | SH | OTR | 1 | 0 | 977 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 564 | 4,757 | SH | OTR | 1,2 | 0 | 4,757 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 443 | 3,734 | SH | OTR | 1,5 | 0 | 3,734 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 94 | 5,700 | SH | OTR | 1,3 | 0 | 5,700 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 168 | 10,195 | SH | OTR | 1,5 | 0 | 10,195 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 291 | 58,298 | SH | OTR | 1,5 | 0 | 58,298 | 0 | |
TAPESTRY INC | COM | 876030107 | 38 | 2,970 | SH | OTR | 1,2 | 0 | 2,970 | 0 | |
TAPESTRY INC | COM | 876030107 | 481 | 37,177 | SH | OTR | 1,5 | 0 | 37,177 | 0 | |
TARGA RES CORP | COM | 87612G101 | 504 | 73,000 | SH | OTR | 1,3 | 0 | 73,000 | 0 | |
TARGET CORP | CALL | 87612E106 | 2,203 | 23,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TARGET CORP | CALL | 87612E106 | 1,794 | 19,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,292 | 13,900 | SH | OTR | 1,3 | 0 | 13,900 | 0 | |
TARGET CORP | COM | 87612E106 | 509 | 5,473 | SH | OTR | 1,4 | 0 | 5,473 | 0 | |
TARGET CORP | COM | 87612E106 | 311 | 3,342 | SH | OTR | 1,5 | 0 | 3,342 | 0 | |
TCG BDC INC | COM | 872280102 | 103 | 19,756 | SH | OTR | 1,5 | 0 | 19,756 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 97 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 230 | 6,624 | SH | OTR | 1,5 | 0 | 6,624 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 209 | 3,318 | SH | OTR | 1,4 | 0 | 3,318 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 275 | 4,360 | SH | OTR | 1,5 | 0 | 4,360 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 223 | SH | OTR | 1,2 | 0 | 223 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 114 | 16,900 | SH | OTR | 1,3 | 0 | 16,900 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 120 | 17,755 | SH | OTR | 1,5 | 0 | 17,755 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 882 | SH | OTR | 1,4 | 0 | 882 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 505 | 66,730 | SH | OTR | 1,5 | 0 | 66,730 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 207 | 9,304 | SH | OTR | 1,5 | 0 | 9,304 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 28 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 837 | 5,400 | SH | OTR | 1,3 | 0 | 5,400 | 0 | |
TELARIA INC | COM | 879181105 | 474 | 78,951 | SH | OTR | 1,2 | 0 | 78,951 | 0 | |
TELARIA INC | COM | 879181105 | 8 | 1,379 | SH | OTR | 1,5 | 0 | 1,379 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,059 | 3,616 | SH | OTR | 1,2 | 0 | 3,616 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 37 | 126 | SH | OTR | 1,4 | 0 | 126 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 17 | 59 | SH | OTR | 1,5 | 0 | 59 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 82 | 4,921 | SH | OTR | 1,2 | 0 | 4,921 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 282 | 16,824 | SH | OTR | 1,4 | 0 | 16,824 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 373 | 22,266 | SH | OTR | 1,5 | 0 | 22,266 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 476 | 30,100 | SH | OTR | 1,5 | 0 | 30,100 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 367 | 25,500 | SH | OTR | 1,3 | 0 | 25,500 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 102 | 7,059 | SH | OTR | 1,4 | 0 | 7,059 | 0 | |
TERADYNE INC | COM | 880770102 | 205 | 3,778 | SH | OTR | 1,5 | 0 | 3,778 | 0 | |
TEREX CORP NEW | CALL | 880779103 | 574 | 40,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 89 | 6,200 | SH | OTR | 1,3 | 0 | 6,200 | 0 | |
TESLA INC | COM | 88160R101 | 495 | 944 | SH | OTR | 1,5 | 0 | 944 | 0 | |
TESLA INC | COM | 88160R101 | 419 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 44,325 | 24,104,000 | SH | DFND | 1 | 24,104,000 | 0 | 0 | |
TESLA INC | PUT | 88160R101 | 943 | 1,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TESLA INC | PUT | 88160R101 | 4,035 | 7,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 245 | 3,474 | SH | OTR | 1,5 | 0 | 3,474 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 70 | 703 | SH | OTR | 1 | 0 | 703 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,370 | 13,708 | SH | OTR | 1,2 | 0 | 13,708 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,359 | 13,600 | SH | OTR | 1,3 | 0 | 13,600 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 437 | 4,369 | SH | OTR | 1,5 | 0 | 4,369 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 446 | 1,173 | SH | OTR | 1,5 | 0 | 1,173 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 504 | 12,200 | SH | OTR | 1,3 | 0 | 12,200 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21 | 519 | SH | OTR | 1,4 | 0 | 519 | 0 | |
TEXTRON INC | COM | 883203101 | 629 | 23,600 | SH | OTR | 1,3 | 0 | 23,600 | 0 | |
TEXTRON INC | COM | 883203101 | 4 | 152 | SH | OTR | 1,4 | 0 | 152 | 0 | |
TEXTRON INC | COM | 883203101 | 176 | 6,593 | SH | OTR | 1,5 | 0 | 6,593 | 0 | |
THE REALREAL INC | COM | 88339P101 | 266 | 37,886 | SH | OTR | 1,5 | 0 | 37,886 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 45 | 235 | SH | OTR | 1,4 | 0 | 235 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 31 | 162 | SH | OTR | 1,5 | 0 | 162 | 0 | |
THE TRADE DESK INC | PUT | 88339J105 | 116 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
THE TRADE DESK INC | PUT | 88339J105 | 19 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,025 | 3,614 | SH | OTR | 1,2 | 0 | 3,614 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,007 | 3,550 | SH | OTR | 1,3 | 0 | 3,550 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | OTR | 1,4 | 0 | 40 | 0 | |
TILLYS INC | CL A | 886885102 | 100 | 24,289 | SH | OTR | 1,4 | 0 | 24,289 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 92 | 13,319 | SH | OTR | 1,5 | 0 | 13,319 | 0 | |
TORO CO | COM | 891092108 | 209 | 3,217 | SH | OTR | 1,2 | 0 | 3,217 | 0 | |
TORO CO | COM | 891092108 | 176 | 2,700 | SH | OTR | 1,3 | 0 | 2,700 | 0 | |
TORO CO | COM | 891092108 | 99 | 1,526 | SH | OTR | 1,4 | 0 | 1,526 | 0 | |
TORO CO | COM | 891092108 | 98 | 1,510 | SH | OTR | 1,5 | 0 | 1,510 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 281 | 6,620 | SH | OTR | 1,4 | 0 | 6,620 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 232 | 42,263 | SH | OTR | 1,5 | 0 | 42,263 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 229 | 2,705 | SH | OTR | 1,4 | 0 | 2,705 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 7 | 1,418 | SH | OTR | 1,4 | 0 | 1,418 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 66 | 12,600 | SH | OTR | 1,5 | 0 | 12,600 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 40 | 125 | SH | OTR | 1,3 | 0 | 125 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 187 | 583 | SH | OTR | 1,4 | 0 | 583 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 26 | 22,823 | SH | OTR | 1,5 | 0 | 22,823 | 0 | |
TRANSUNION | COM | 89400J107 | 920 | 13,900 | SH | OTR | 1,3 | 0 | 13,900 | 0 | |
TRANSUNION | COM | 89400J107 | 188 | 2,838 | SH | OTR | 1,5 | 0 | 2,838 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 120 | 30,200 | SH | OTR | 1,5 | 0 | 30,200 | 0 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 457 | 46,016 | SH | DFND | 1 | 46,016 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 126 | 3,348 | SH | OTR | 1,2 | 0 | 3,348 | 0 | |
TRINET GROUP INC | COM | 896288107 | 112 | 2,977 | SH | OTR | 1,5 | 0 | 2,977 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 89 | 15,520 | SH | OTR | 1,5 | 0 | 15,520 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 107 | 15,784 | SH | OTR | 1,2 | 0 | 15,784 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,394 | 45,200 | SH | OTR | 1,3 | 0 | 45,200 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 277 | 8,989 | SH | OTR | 1,4 | 0 | 8,989 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 378 | 38,734 | SH | DFND | 1 | 38,734 | 0 | 0 | |
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 5,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 1,233 | 123,710 | SH | DFND | 1 | 123,710 | 0 | 0 | |
TWITTER INC | CALL | 90184L102 | 968 | 39,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TWITTER INC | CALL | 90184L102 | 941 | 38,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 803 | 32,700 | SH | OTR | 1,3 | 0 | 32,700 | 0 | |
TWITTER INC | COM | 90184L102 | 159 | 6,493 | SH | OTR | 1,5 | 0 | 6,493 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 158 | 41,552 | SH | OTR | 1,5 | 0 | 41,552 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 203 | 684 | SH | OTR | 1,5 | 0 | 684 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 885 | 15,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,875 | 32,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 552 | 9,530 | SH | OTR | 1 | 0 | 9,530 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 631 | 10,910 | SH | OTR | 1,4 | 0 | 10,910 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 125 | 2,167 | SH | OTR | 1,5 | 0 | 2,167 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 117 | 1,700 | SH | OTR | 1,2 | 0 | 1,700 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 198 | 2,875 | SH | OTR | 1,5 | 0 | 2,875 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 153 | 511,442 | SH | DFND | 1 | 511,442 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 131 | 4,700 | SH | OTR | 1,3 | 0 | 4,700 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 492 | 17,620 | SH | OTR | 1,4 | 0 | 17,620 | 0 | |
UGI CORP NEW | COM | 902681105 | 195 | 7,300 | SH | OTR | 1,3 | 0 | 7,300 | 0 | |
UGI CORP NEW | COM | 902681105 | 36 | 1,350 | SH | OTR | 1,4 | 0 | 1,350 | 0 | |
UGI CORP NEW | COM | 902681105 | 245 | 9,196 | SH | OTR | 1,5 | 0 | 9,196 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 351 | 2,000 | SH | OTR | 1,3 | 0 | 2,000 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 24 | 134 | SH | OTR | 1,4 | 0 | 134 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 427 | 2,430 | SH | OTR | 1,5 | 0 | 2,430 | 0 | |
UMB FINL CORP | COM | 902788108 | 321 | 6,921 | SH | OTR | 1,2 | 0 | 6,921 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 491 | 53,300 | SH | OTR | 1,3 | 0 | 53,300 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 43 | 5,298 | SH | OTR | 1,4 | 0 | 5,298 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,418 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 85 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 99 | 700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 163 | 1,155 | SH | OTR | 1,5 | 0 | 1,155 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 635 | 6,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,093 | 11,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 419 | 4,490 | SH | OTR | 1 | 0 | 4,490 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 131 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 83 | 13,200 | SH | OTR | 1,3 | 0 | 13,200 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 990 | 10,500 | SH | OTR | 1,3 | 0 | 10,500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564 | 2,260 | SH | OTR | 1,5 | 0 | 2,260 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 292 | 27,200 | SH | OTR | 1,3 | 0 | 27,200 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 63 | 633 | SH | OTR | 1,4 | 0 | 633 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 236 | 2,383 | SH | OTR | 1,5 | 0 | 2,383 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 132 | 7,340 | SH | OTR | 1,4 | 0 | 7,340 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 185 | 10,297 | SH | OTR | 1,5 | 0 | 10,297 | 0 | |
UNUM GROUP | COM | 91529Y106 | 302 | 20,100 | SH | OTR | 1,3 | 0 | 20,100 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18 | 1,195 | SH | OTR | 1,5 | 0 | 1,195 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 163 | 18,451 | SH | OTR | 1,5 | 0 | 18,451 | 0 | |
US BANCORP DEL | CALL | 902973304 | 1,388 | 40,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
US BANCORP DEL | CALL | 902973304 | 1,533 | 44,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 389 | 11,288 | SH | OTR | 1 | 0 | 11,288 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 572 | 16,600 | SH | OTR | 1,3 | 0 | 16,600 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 160 | 9,007 | SH | OTR | 1,4 | 0 | 9,007 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 438 | 24,727 | SH | OTR | 1,5 | 0 | 24,727 | 0 | |
V F CORP | COM | 918204108 | 11 | 209 | SH | OTR | 1,2 | 0 | 209 | 0 | |
V F CORP | COM | 918204108 | 1,341 | 24,800 | SH | OTR | 1,3 | 0 | 24,800 | 0 | |
V F CORP | COM | 918204108 | 336 | 6,222 | SH | OTR | 1,4 | 0 | 6,222 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 45 | 308 | SH | OTR | 1,2 | 0 | 308 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 207 | 1,400 | SH | OTR | 1,3 | 0 | 1,400 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 21 | 145 | SH | OTR | 1,4 | 0 | 145 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 5 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 651 | 78,542 | SH | OTR | 1,5 | 0 | 78,542 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 124 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 218 | 4,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 281 | 6,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 341 | 7,511 | SH | OTR | 1,4 | 0 | 7,511 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 42 | 923 | SH | OTR | 1,5 | 0 | 923 | 0 | |
VALVOLINE INC | COM | 92047W101 | 543 | 41,500 | SH | OTR | 1,3 | 0 | 41,500 | 0 | |
VALVOLINE INC | COM | 92047W101 | 227 | 17,354 | SH | OTR | 1,5 | 0 | 17,354 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 15 | 759 | SH | OTR | 1,2 | 0 | 759 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 309 | 13,417 | SH | OTR | 1,2 | 0 | 13,417 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 30 | 7,512 | SH | OTR | 1,5 | 0 | 7,512 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,609 | 249,919 | SH | OTR | 1,2 | 0 | 249,919 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 132 | 3,222 | SH | OTR | 1,2 | 0 | 3,222 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 251 | 4,547 | SH | OTR | 1,2 | 0 | 4,547 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 75 | 1,749 | SH | OTR | 1,2 | 0 | 1,749 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 472 | 4,600 | SH | OTR | 1,3 | 0 | 4,600 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 228 | 2,221 | SH | OTR | 1,4 | 0 | 2,221 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 15 | 145 | SH | OTR | 1,5 | 0 | 145 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 201 | 56,368 | SH | OTR | 1,5 | 0 | 56,368 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 500 | 140,418 | SH | DFND | 1 | 140,418 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 18 | 4,341 | SH | OTR | 1,4 | 0 | 4,341 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 35 | 8,438 | SH | OTR | 1,5 | 0 | 8,438 | 0 | |
VERACYTE INC | COM | 92337F107 | 208 | 8,542 | SH | OTR | 1,4 | 0 | 8,542 | 0 | |
VEREIT INC | COM | 92339V100 | 285 | 58,180 | SH | OTR | 1,5 | 0 | 58,180 | 0 | |
VERISIGN INC | COM | 92343E102 | 777 | 4,313 | SH | OTR | 1,5 | 0 | 4,313 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 305 | 2,186 | SH | OTR | 1,5 | 0 | 2,186 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774 | 14,400 | SH | OTR | 1,3 | 0 | 14,400 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 312 | SH | OTR | 1,4 | 0 | 312 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,190 | SH | OTR | 1,5 | 0 | 4,190 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 208 | 66,822 | SH | OTR | 1,5 | 0 | 66,822 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 571 | 2,400 | SH | OTR | 1,3 | 0 | 2,400 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 540 | 38,512 | SH | OTR | 1,2 | 0 | 38,512 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 399 | 28,500 | SH | OTR | 1,3 | 0 | 28,500 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 375 | 26,799 | SH | OTR | 1,5 | 0 | 26,799 | 0 | |
VIASAT INC | COM | 92552V100 | 43 | 1,204 | SH | OTR | 1,2 | 0 | 1,204 | 0 | |
VIASAT INC | COM | 92552V100 | 65 | 1,800 | SH | OTR | 1,3 | 0 | 1,800 | 0 | |
VIASAT INC | COM | 92552V100 | 115 | 3,188 | SH | OTR | 1,4 | 0 | 3,188 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 204 | 13,110 | SH | OTR | 1,5 | 0 | 13,110 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,378 | 8,555 | SH | OTR | 1,2 | 0 | 8,555 | 0 | |
VISA INC | COM CL A | 92826C839 | 39 | 240 | SH | OTR | 1,4 | 0 | 240 | 0 | |
VISA INC | COM CL A | 92826C839 | 414 | 2,570 | SH | OTR | 1,5 | 0 | 2,570 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,170 | 93,315 | SH | OTR | 1,2 | 0 | 93,315 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 18 | 1,429 | SH | OTR | 1,5 | 0 | 1,429 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 63 | 14,370 | SH | OTR | 1,4 | 0 | 14,370 | 0 | |
VMWARE INC | CL A COM | 928563402 | 957 | 7,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 460 | 3,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 24 | 200 | SH | OTR | 1,3 | 0 | 200 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 212 | 1,961 | SH | OTR | 1,5 | 0 | 1,961 | 0 | |
WABASH NATL CORP | COM | 929566107 | 102 | 14,157 | SH | OTR | 1,5 | 0 | 14,157 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 10,411 | 77,087 | SH | OTR | 1,2 | 0 | 77,087 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,675 | 12,400 | SH | OTR | 1,3 | 0 | 12,400 | 0 | |
WABTEC | COM | 929740108 | 1,078 | 22,400 | SH | OTR | 1,3 | 0 | 22,400 | 0 | |
WABTEC | COM | 929740108 | 322 | 6,689 | SH | OTR | 1,4 | 0 | 6,689 | 0 | |
WABTEC | COM | 929740108 | 162 | 3,366 | SH | OTR | 1,5 | 0 | 3,366 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 6,856 | SH | OTR | 1,4 | 0 | 6,856 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 665 | 14,544 | SH | OTR | 1,5 | 0 | 14,544 | 0 | |
WALMART INC | COM | 931142103 | 6 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
WALMART INC | COM | 931142103 | 1,682 | 14,800 | SH | OTR | 1,5 | 0 | 14,800 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 72 | 934 | SH | OTR | 1,4 | 0 | 934 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,493 | 19,234 | SH | OTR | 1,5 | 0 | 19,234 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,266 | 13,682 | SH | OTR | 1,3 | 0 | 13,682 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,164 | 12,571 | SH | OTR | 1,5 | 0 | 12,571 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 112 | 7,659 | SH | OTR | 1,2 | 0 | 7,659 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 117 | 7,981 | SH | OTR | 1,5 | 0 | 7,981 | 0 | |
WATSCO INC | COM | 942622200 | 406 | 2,571 | SH | OTR | 1,5 | 0 | 2,571 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 307 | 3,623 | SH | OTR | 1,5 | 0 | 3,623 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 338 | 6,321 | SH | OTR | 1,5 | 0 | 6,321 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 447 | 19,500 | SH | OTR | 1,3 | 0 | 19,500 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,791 | 31,674 | SH | OTR | 1,2 | 0 | 31,674 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 242 | 2,742 | SH | OTR | 1,5 | 0 | 2,742 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 313 | 21,685 | SH | OTR | 1,4 | 0 | 21,685 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 206 | 14,254 | SH | OTR | 1,5 | 0 | 14,254 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 517 | 18,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,389 | 48,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 677 | 23,572 | SH | OTR | 1 | 0 | 23,572 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 812 | 28,300 | SH | OTR | 1,3 | 0 | 28,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 529 | 18,419 | SH | OTR | 1,4 | 0 | 18,419 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 56 | 371 | SH | OTR | 1,4 | 0 | 371 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 359 | 2,361 | SH | OTR | 1,5 | 0 | 2,361 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 85 | 37,298 | SH | OTR | 1,5 | 0 | 37,298 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 25 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 133 | 3,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 26 | 625 | SH | OTR | 1 | 0 | 625 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 270 | 6,478 | SH | OTR | 1,2 | 0 | 6,478 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,806 | 43,400 | SH | OTR | 1,3 | 0 | 43,400 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 24 | 568 | SH | OTR | 1,5 | 0 | 568 | 0 | |
WESTERN UN CO | COM | 959802109 | 27 | 1,500 | SH | OTR | 1,3 | 0 | 1,500 | 0 | |
WESTERN UN CO | COM | 959802109 | 80 | 4,415 | SH | OTR | 1,4 | 0 | 4,415 | 0 | |
WESTERN UN CO | COM | 959802109 | 196 | 10,825 | SH | OTR | 1,5 | 0 | 10,825 | 0 | |
WESTROCK CO | COM | 96145D105 | 449 | 15,900 | SH | OTR | 1,3 | 0 | 15,900 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 72 | 834 | SH | OTR | 1,4 | 0 | 834 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 289 | 3,374 | SH | OTR | 1,5 | 0 | 3,374 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 161 | 3,791 | SH | OTR | 1,2 | 0 | 3,791 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 315 | 7,400 | SH | OTR | 1,3 | 0 | 7,400 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 102 | 600 | SH | OTR | 1,3 | 0 | 600 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 142 | 834 | SH | OTR | 1,5 | 0 | 834 | 0 | |
WIX COM LTD | SHS | M98068105 | 282 | 2,800 | SH | OTR | 1,3 | 0 | 2,800 | 0 | |
WIX COM LTD | SHS | M98068105 | 114 | 1,126 | SH | OTR | 1,5 | 0 | 1,126 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 246 | 5,712 | SH | OTR | 1,5 | 0 | 5,712 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 362 | 23,800 | SH | OTR | 1,3 | 0 | 23,800 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 126 | 8,270 | SH | OTR | 1,4 | 0 | 8,270 | 0 | |
WOODWARD INC | COM | 980745103 | 262 | 4,400 | SH | OTR | 1,3 | 0 | 4,400 | 0 | |
WOODWARD INC | COM | 980745103 | 26 | 437 | SH | OTR | 1,4 | 0 | 437 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,211 | 9,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 899 | 6,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 24 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,615 | 12,400 | SH | OTR | 1,3 | 0 | 12,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 231 | 1,777 | SH | OTR | 1,4 | 0 | 1,777 | 0 | |
WORKDAY INC | CL A | 98138H101 | 452 | 3,471 | SH | OTR | 1,5 | 0 | 3,471 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,578 | 19,796 | SH | DFND | 1 | 19,796 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 305 | 12,121 | SH | OTR | 1,5 | 0 | 12,121 | 0 | |
WP CAREY INC | COM | 92936U109 | 900 | 15,490 | SH | OTR | 1,2 | 0 | 15,490 | 0 | |
WP CAREY INC | COM | 92936U109 | 4 | 64 | SH | OTR | 1,4 | 0 | 64 | 0 | |
WP CAREY INC | COM | 92936U109 | 164 | 2,830 | SH | OTR | 1,5 | 0 | 2,830 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 27 | 8,834 | SH | OTR | 1,4 | 0 | 8,834 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 21 | 6,919 | SH | DFND | 1 | 6,919 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 66 | 1,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 469 | 7,800 | SH | OTR | 1,3 | 0 | 7,800 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16 | 271 | SH | OTR | 1,4 | 0 | 271 | 0 | |
XBIOTECH INC | COM | 98400H102 | 260 | 24,496 | SH | OTR | 1,2 | 0 | 24,496 | 0 | |
XILINX INC | COM | 983919101 | 125 | 1,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,325 | 17,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 392 | 5,030 | SH | OTR | 1 | 0 | 5,030 | 0 | |
XILINX INC | COM | 983919101 | 676 | 8,676 | SH | OTR | 1,2 | 0 | 8,676 | 0 | |
XILINX INC | COM | 983919101 | 257 | 3,300 | SH | OTR | 1,3 | 0 | 3,300 | 0 | |
XILINX INC | COM | 983919101 | 481 | 6,167 | SH | OTR | 1,4 | 0 | 6,167 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 561 | 11,500 | SH | OTR | 1,3 | 0 | 11,500 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 88 | 1,808 | SH | OTR | 1,4 | 0 | 1,808 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 41 | 14,762 | SH | OTR | 1,4 | 0 | 14,762 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 532 | 192,582 | SH | OTR | 1,5 | 0 | 192,582 | 0 | |
YEXT INC | COM | 98585N106 | 52 | 5,084 | SH | OTR | 1,4 | 0 | 5,084 | 0 | |
YEXT INC | COM | 98585N106 | 153 | 15,042 | SH | OTR | 1,5 | 0 | 15,042 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,001 | 29,200 | SH | OTR | 1,3 | 0 | 29,200 | 0 | |
YUM BRANDS INC | COM | 988498101 | 155 | 2,264 | SH | OTR | 1,4 | 0 | 2,264 | 0 | |
YUM BRANDS INC | COM | 988498101 | 186 | 2,714 | SH | OTR | 1,5 | 0 | 2,714 | 0 | |
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 970 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 525 | 8,200 | SH | OTR | 1,3 | 0 | 8,200 | 0 | |
ZENDESK INC | COM | 98936J101 | 18 | 286 | SH | OTR | 1,5 | 0 | 286 | 0 | |
ZOETIS INC | CL A | 98978V103 | 847 | 7,200 | SH | OTR | 1,2 | 0 | 7,200 | 0 | |
ZOETIS INC | CL A | 98978V103 | 216 | 1,836 | SH | OTR | 1,4 | 0 | 1,836 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 294 | 2,013 | SH | OTR | 1,5 | 0 | 2,013 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 121 | 15,000 | SH | OTR | 1,3 | 0 | 15,000 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 131 | 16,275 | SH | OTR | 1,4 | 0 | 16,275 | 0 | |
ZYNGA INC | CL A | 98986T108 | 416 | 60,672 | SH | OTR | 1,5 | 0 | 60,672 | 0 |