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 |
2U INC | COM | 90214J101 | 76 | 3,172 | SH | | OTR | 1,2 | 0 | 3,172 | 0 |
2U INC | COM | 90214J101 | 240 | 10,000 | SH | | OTR | 1,3 | 0 | 10,000 | 0 |
360 FINANCE INC ADR | ADR | 88557W101 | 274 | 28,075 | SH | | OTR | 1,5 | 0 | 28,075 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 2 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 35 | 3,972 | SH | | OTR | 1,5 | 0 | 3,972 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 4 | 438 | SH | | DFND | 1 | 438 | 0 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 145 | 16,577 | SH | | OTR | 1,2 | 0 | 16,577 | 0 |
3M CO | COM | 88579Y101 | 1,658 | 9,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 219 | 1,243 | SH | | OTR | 1,5 | 0 | 1,243 | 0 |
3M CO | COM | 88579Y101 | 120 | 682 | SH | | DFND | 1 | 682 | 0 | 0 |
58 COM INC ADR | ADR | 31680Q104 | 768 | 11,862 | SH | | OTR | 1,2 | 0 | 11,862 | 0 |
A10 NETWORKS INC | COM | 002121101 | 3 | 392 | SH | | DFND | 1 | 392 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 287 | 41,815 | SH | | OTR | 1,2 | 0 | 41,815 | 0 |
AAR CORP | COM | 000361105 | 315 | 6,982 | SH | | OTR | 1,2 | 0 | 6,982 | 0 |
AAR CORP | COM | 000361105 | 784 | 17,376 | SH | | DFND | 1 | 17,376 | 0 | 0 |
AAR CORP | COM | 000361105 | 26 | 586 | SH | | OTR | 1,5 | 0 | 586 | 0 |
AARONS INC | COM | 002535300 | 754 | 13,200 | SH | | OTR | 1,3 | 0 | 13,200 | 0 |
AARONS INC | COM | 002535300 | 164 | 2,867 | SH | | OTR | 1,4 | 0 | 2,867 | 0 |
AARONS INC | COM | 002535300 | 156 | 2,735 | SH | | OTR | 1,2 | 0 | 2,735 | 0 |
AARONS INC | COM | 002535300 | 165 | 2,887 | SH | | OTR | 1,5 | 0 | 2,887 | 0 |
AARONS INC | COM | 002535300 | 48 | 843 | SH | | DFND | 1 | 843 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,181 | 82,676 | SH | | OTR | 1,2 | 0 | 82,676 | 0 |
ABBOTT LABS | COM | 002824100 | 1,963 | 22,600 | SH | | OTR | 1,3 | 0 | 22,600 | 0 |
ABBOTT LABS | COM | 002824100 | 788 | 9,074 | SH | | OTR | 1,5 | 0 | 9,074 | 0 |
ABBOTT LABS | COM | 002824100 | 136 | 1,569 | SH | | DFND | 1 | 1,569 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,710 | 31,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,675 | 30,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 832 | 9,400 | SH | | OTR | 1,3 | 0 | 9,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 45 | 504 | SH | | DFND | 1 | 504 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,984 | 33,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,293 | 14,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 329 | 19,013 | SH | | OTR | 1,2 | 0 | 19,013 | 0 |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 287 | 16,600 | SH | | OTR | 1,3 | 0 | 16,600 | 0 |
ABIOMED INC | COM | 003654100 | 1,399 | 8,200 | SH | | OTR | 1,3 | 0 | 8,200 | 0 |
ABIOMED INC | COM | 003654100 | 1,941 | 11,376 | SH | | OTR | 1,5 | 0 | 11,376 | 0 |
ABIOMED INC | COM | 003654100 | 57 | 336 | SH | | OTR | 1,4 | 0 | 336 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,812 | 85,703 | SH | | OTR | 1,2 | 0 | 85,703 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 454 | 6,693 | SH | | OTR | 1,5 | 0 | 6,693 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 350 | 10,523 | SH | | DFND | 1 | 10,523 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 455 | 10,627 | SH | | OTR | 1,4 | 0 | 10,627 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11 | 256 | SH | | DFND | 1 | 256 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 238 | 4,486 | SH | | OTR | 1,2 | 0 | 4,486 | 0 |
ACCENTURE PLC CL A | COM | G1151C101 | 2,422 | 11,502 | SH | | OTR | 1,2 | 0 | 11,502 | 0 |
ACCENTURE PLC CL A | COM | G1151C101 | 816 | 3,873 | SH | | DFND | 1 | 3,873 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 363 | 38,747 | SH | | DFND | 1 | 38,747 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 600 | SH | | OTR | 1,2 | 0 | 600 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 74 | 7,903 | SH | | OTR | 1,5 | 0 | 7,903 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 60 | 28,590 | SH | | OTR | 1,2 | 0 | 28,590 | 0 |
ACHILLION PHARMACEUTICAL | COM | 00448Q201 | 395 | 65,585 | SH | | OTR | 1,2 | 0 | 65,585 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 174 | 4,594 | SH | | OTR | 1,4 | 0 | 4,594 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 128 | 3,367 | SH | | OTR | 1,2 | 0 | 3,367 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 28 | 14,650 | SH | | OTR | 1,2 | 0 | 14,650 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 143 | 69,994 | SH | | OTR | 1,2 | 0 | 69,994 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 181 | 3,046 | SH | | OTR | 1,5 | 0 | 3,046 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 708 | 11,915 | SH | | DFND | 1 | 11,915 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 323 | 2,340 | SH | | OTR | 1,2 | 0 | 2,340 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 378 | 11,641 | SH | | OTR | 1,2 | 0 | 11,641 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 258 | 7,935 | SH | | DFND | 1 | 7,935 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 10 | 2,518 | SH | | OTR | 1,4 | 0 | 2,518 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 29 | 7,721 | SH | | OTR | 1,2 | 0 | 7,721 | 0 |
ADAPTIMMUNE THERAPEUTICS ADR | ADR | 00653A107 | 33 | 27,400 | SH | | OTR | 1,2 | 0 | 27,400 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 149 | 1,535 | SH | | OTR | 1,5 | 0 | 1,535 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 157 | 1,615 | SH | | DFND | 1 | 1,615 | 0 | 0 |
ADIENT PLC W I | COM | G0084W101 | 316 | 14,867 | SH | | OTR | 1,4 | 0 | 14,867 | 0 |
ADIENT PLC W I | COM | G0084W101 | 425 | 20,000 | SH | | OTR | 1,3 | 0 | 20,000 | 0 |
ADOBE INC | COM | 00724F101 | 1,077 | 3,265 | SH | | OTR | 1,5 | 0 | 3,265 | 0 |
ADOBE INC | COM | 00724F101 | 665 | 2,017 | SH | | DFND | 1 | 2,017 | 0 | 0 |
ADT INC | COM | 00090Q103 | 287 | 36,147 | SH | | OTR | 1,2 | 0 | 36,147 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 92 | 2,621 | SH | | OTR | 1,4 | 0 | 2,621 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 43 | 1,234 | SH | | DFND | 1 | 1,234 | 0 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,019 | 29,144 | SH | | OTR | 1,2 | 0 | 29,144 | 0 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 354 | 10,121 | SH | | OTR | 1,5 | 0 | 10,121 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 27 | 23,010 | SH | | OTR | 1,2 | 0 | 23,010 | 0 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 223 | 1,392 | SH | | OTR | 1,4 | 0 | 1,392 | 0 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 3,296 | 20,577 | SH | | OTR | 1,2 | 0 | 20,577 | 0 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 548 | 3,420 | SH | | OTR | 1,5 | 0 | 3,420 | 0 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 267 | 1,667 | SH | | DFND | 1 | 1,667 | 0 | 0 |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 12,478 | 379,616 | SH | | OTR | 1,2 | 0 | 379,616 | 0 |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 115 | 3,500 | SH | | OTR | 1,3 | 0 | 3,500 | 0 |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 3 | 95 | SH | | DFND | 1 | 95 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 293 | 7,547 | SH | | OTR | 1,4 | 0 | 7,547 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 157 | 4,050 | SH | | OTR | 1,5 | 0 | 4,050 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 113 | 2,922 | SH | | DFND | 1 | 2,922 | 0 | 0 |
ADVANCED ENERGY INDS INC | COM | 007973100 | 494 | 6,938 | SH | | OTR | 1,2 | 0 | 6,938 | 0 |
ADVANCED ENERGY INDS INC | COM | 007973100 | 84 | 1,173 | SH | | OTR | 1,5 | 0 | 1,173 | 0 |
ADVANCED MAGNETICS INC | COM | 00163U106 | 361 | 29,628 | SH | | OTR | 1,2 | 0 | 29,628 | 0 |
ADVANCED MAGNETICS INC | COM | 00163U106 | 59 | 4,884 | SH | | OTR | 1,4 | 0 | 4,884 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 17,631 | 384,452 | SH | | OTR | 1,2 | 0 | 384,452 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 32 | 700 | SH | | OTR | 1,3 | 0 | 700 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 839 | 18,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,059 | 23,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 279 | 24,221 | SH | | OTR | 1,4 | 0 | 24,221 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 359 | 31,169 | SH | | OTR | 1,2 | 0 | 31,169 | 0 |
AECOM | COM | 00766T100 | 574 | 13,316 | SH | | OTR | 1,4 | 0 | 13,316 | 0 |
AECOM | COM | 00766T100 | 1,245 | 28,862 | SH | | OTR | 1,2 | 0 | 28,862 | 0 |
AECOM | COM | 00766T100 | 1,708 | 39,600 | SH | | OTR | 1,3 | 0 | 39,600 | 0 |
AECOM | COM | 00766T100 | 249 | 5,768 | SH | | OTR | 1,5 | 0 | 5,768 | 0 |
AEGION CORP | COM | 00770F104 | 364 | 16,262 | SH | | DFND | 1 | 16,262 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 37 | 1,653 | SH | | OTR | 1,2 | 0 | 1,653 | 0 |
AEGON NV AMER REG SHR | ADR | 007924103 | 185 | 40,793 | SH | | OTR | 1,5 | 0 | 40,793 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 221 | 3,593 | SH | | OTR | 1,4 | 0 | 3,593 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 1,763 | 28,687 | SH | | OTR | 1,2 | 0 | 28,687 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 1,205 | 19,600 | SH | | OTR | 1,3 | 0 | 19,600 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 627 | 10,195 | SH | | OTR | 1,5 | 0 | 10,195 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 18 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 254 | 4,116 | SH | | OTR | 1,2 | 0 | 4,116 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 365 | 5,904 | SH | | DFND | 1 | 5,904 | 0 | 0 |
AES CORP | COM | 00130H105 | 373 | 18,767 | SH | | OTR | 1,2 | 0 | 18,767 | 0 |
AFFILIATED MNGRS GRP INC | COM | 008252108 | 712 | 8,407 | SH | | OTR | 1,4 | 0 | 8,407 | 0 |
AFFILIATED MNGRS GRP INC | COM | 008252108 | 3,956 | 46,686 | SH | | OTR | 1,2 | 0 | 46,686 | 0 |
AFFILIATED MNGRS GRP INC | COM | 008252108 | 237 | 2,800 | SH | | OTR | 1,3 | 0 | 2,800 | 0 |
AFFILIATED MNGRS GRP INC | COM | 008252108 | 740 | 8,727 | SH | | OTR | 1,5 | 0 | 8,727 | 0 |
AFLAC INC | COM | 001055102 | 5,013 | 94,757 | SH | | OTR | 1,2 | 0 | 94,757 | 0 |
AFLAC INC | COM | 001055102 | 497 | 9,394 | SH | | DFND | 1 | 9,394 | 0 | 0 |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 316 | 20,513 | SH | | OTR | 1,2 | 0 | 20,513 | 0 |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 37 | 2,405 | SH | | OTR | 1,5 | 0 | 2,405 | 0 |
AGCO CORP | COM | 001084102 | 302 | 3,915 | SH | | OTR | 1,4 | 0 | 3,915 | 0 |
AGCO CORP | COM | 001084102 | 287 | 3,716 | SH | | OTR | 1,2 | 0 | 3,716 | 0 |
AGCO CORP | COM | 001084102 | 239 | 3,092 | SH | | OTR | 1,5 | 0 | 3,092 | 0 |
AGENUS INC | COM | 00847G705 | 70 | 17,267 | SH | | OTR | 1,4 | 0 | 17,267 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 605 | 7,088 | SH | | OTR | 1,2 | 0 | 7,088 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,450 | 17,000 | SH | | OTR | 1,3 | 0 | 17,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 593 | 6,950 | SH | | OTR | 1,5 | 0 | 6,950 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,224 | 14,352 | SH | | DFND | 1 | 14,352 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,015 | 16,478 | SH | | OTR | 1,4 | 0 | 16,478 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 655 | 10,632 | SH | | OTR | 1,5 | 0 | 10,632 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 351 | 5,700 | SH | | OTR | 1,5 | 0 | 5,700 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 600 | SH | | OTR | 1,3 | 0 | 600 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 184 | 2,982 | SH | | DFND | 1 | 2,982 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,913 | 8,140 | SH | | OTR | 1,3 | 0 | 8,140 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,540 | 6,553 | SH | | OTR | 1,5 | 0 | 6,553 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 160 | 680 | SH | | DFND | 1 | 680 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 517 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 3,503 | 109,423 | SH | | OTR | 1,2 | 0 | 109,423 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 110 | 3,442 | SH | | OTR | 1,5 | 0 | 3,442 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 257 | 8,023 | SH | | DFND | 1 | 8,023 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 251 | 2,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 301 | 17,776 | SH | | OTR | 1,2 | 0 | 17,776 | 0 |
ALAMOS GOLD INC | COM | 011532108 | 154 | 25,500 | SH | | OTR | 1,5 | 0 | 25,500 | 0 |
ALAMOS GOLD INC | COM | 011532108 | 135 | 22,389 | SH | | OTR | 1,5 | 0 | 22,389 | 0 |
ALAMOS GOLD INC | COM | 011532108 | 10 | 1,625 | SH | | DFND | 1 | 1,625 | 0 | 0 |
ALARM COM HOLDINGS INC | COM | 011642105 | 308 | 7,172 | SH | | OTR | 1,2 | 0 | 7,172 | 0 |
ALARM COM HOLDINGS INC | COM | 011642105 | 36 | 842 | SH | | OTR | 1,5 | 0 | 842 | 0 |
ALASKA AIRGROUP INC | COM | 011659109 | 766 | 11,300 | SH | | OTR | 1,3 | 0 | 11,300 | 0 |
ALASKA AIRGROUP INC | COM | 011659109 | 91 | 1,341 | SH | | OTR | 1,2 | 0 | 1,341 | 0 |
ALASKA AIRGROUP INC | COM | 011659109 | 3 | 47 | SH | | DFND | 1 | 47 | 0 | 0 |
ALBANY INTL CORP CL A | COM | 012348108 | 244 | 3,219 | SH | | OTR | 1,4 | 0 | 3,219 | 0 |
ALBANY INTL CORP CL A | COM | 012348108 | 335 | 4,407 | SH | | OTR | 1,5 | 0 | 4,407 | 0 |
ALBANY INTL CORP CL A | COM | 012348108 | 261 | 3,435 | SH | | DFND | 1 | 3,435 | 0 | 0 |
ALBANY INTL CORP CL A | COM | 012348108 | 195 | 2,571 | SH | | OTR | 1,2 | 0 | 2,571 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10,385 | 142,180 | SH | | OTR | 1,2 | 0 | 142,180 | 0 |
ALBEMARLE CORP | COM | 012653101 | 153 | 2,100 | SH | | OTR | 1,3 | 0 | 2,100 | 0 |
ALCOA CORP | COM | 013872106 | 682 | 31,724 | SH | | OTR | 1,2 | 0 | 31,724 | 0 |
ALCOA CORP | COM | 013872106 | 929 | 43,199 | SH | | OTR | 1,5 | 0 | 43,199 | 0 |
ALCON INC | COM | H01301128 | 733 | 12,966 | SH | | OTR | 1,4 | 0 | 12,966 | 0 |
ALCON INC | COM | H01301128 | 51 | 900 | SH | | OTR | 1,3 | 0 | 900 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 210 | 10,018 | SH | | OTR | 1,5 | 0 | 10,018 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,762 | 25,535 | SH | | OTR | 1,2 | 0 | 25,535 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45 | 412 | SH | | OTR | 1,4 | 0 | 412 | 0 |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 284 | 20,063 | SH | | OTR | 1,5 | 0 | 20,063 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,965 | 7,043 | SH | | OTR | 1,2 | 0 | 7,043 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 517 | 1,851 | SH | | OTR | 1,5 | 0 | 1,851 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 328 | 1,174 | SH | | DFND | 1 | 1,174 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,423 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,451 | 5,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 4,427 | 217,009 | SH | | OTR | 1,2 | 0 | 217,009 | 0 |
ALKERMES PLC | COM | G01767105 | 112 | 5,481 | SH | | OTR | 1,4 | 0 | 5,481 | 0 |
ALKERMES PLC | COM | G01767105 | 9 | 446 | SH | | DFND | 1 | 446 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 1,105 | 1,382 | SH | | OTR | 1,4 | 0 | 1,382 | 0 |
ALLEGHENY TECH INC | COM | 01741R102 | 149 | 7,217 | SH | | OTR | 1,2 | 0 | 7,217 | 0 |
ALLEGHENY TECH INC | COM | 01741R102 | 116 | 5,600 | SH | | OTR | 1,3 | 0 | 5,600 | 0 |
ALLEGHENY TECH INC | COM | 01741R102 | 375 | 18,154 | SH | | OTR | 1,5 | 0 | 18,154 | 0 |
ALLEGHENY TECH INC | COM | 01741R102 | 318 | 15,398 | SH | | DFND | 1 | 15,398 | 0 | 0 |
ALLEGION PLC W I | COM | G0176J109 | 391 | 3,141 | SH | | OTR | 1,2 | 0 | 3,141 | 0 |
ALLERGAN PLC | COM | G0177J108 | 6,014 | 31,461 | SH | | OTR | 1,2 | 0 | 31,461 | 0 |
ALLERGAN PLC | COM | G0177J108 | 115 | 600 | SH | | OTR | 1,3 | 0 | 600 | 0 |
ALLETE INC | COM | 018522300 | 527 | 6,487 | SH | | OTR | 1,2 | 0 | 6,487 | 0 |
ALLETE INC | COM | 018522300 | 567 | 6,985 | SH | | OTR | 1,5 | 0 | 6,985 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 288 | 5,264 | SH | | OTR | 1,5 | 0 | 5,264 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 173 | 3,161 | SH | | DFND | 1 | 3,161 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,132 | 23,437 | SH | | OTR | 1,4 | 0 | 23,437 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 256 | 5,300 | SH | | OTR | 1,3 | 0 | 5,300 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 5 | 109 | SH | | OTR | 1,5 | 0 | 109 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 263 | 26,814 | SH | | OTR | 1,4 | 0 | 26,814 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 503 | 51,288 | SH | | OTR | 1,2 | 0 | 51,288 | 0 |
ALLSTATE CORP | COM | 020002101 | 629 | 5,597 | SH | | OTR | 1,4 | 0 | 5,597 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,503 | 31,148 | SH | | OTR | 1,2 | 0 | 31,148 | 0 |
ALLSTATE CORP | COM | 020002101 | 775 | 6,896 | SH | | OTR | 1,5 | 0 | 6,896 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,911 | 95,268 | SH | | OTR | 1,2 | 0 | 95,268 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,304 | 75,400 | SH | | OTR | 1,3 | 0 | 75,400 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 1,394 | 45,614 | SH | | OTR | 1,5 | 0 | 45,614 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,719 | 88,950 | SH | | DFND | 1 | 88,950 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 168 | 5,494 | SH | | OTR | 1,4 | 0 | 5,494 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,283 | 19,821 | SH | | OTR | 1,2 | 0 | 19,821 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 82 | 713 | SH | | OTR | 1,4 | 0 | 713 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 201 | 150 | SH | | OTR | 1,3 | 0 | 150 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 2,360 | 1,762 | SH | | OTR | 1,5 | 0 | 1,762 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 492 | 367 | SH | | DFND | 1 | 367 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 48,387 | 36,190 | SH | | OTR | 1,2 | 0 | 36,190 | 0 |
ALTICE USA INC A | COM | 02156K103 | 3,177 | 116,200 | SH | | OTR | 1,2 | 0 | 116,200 | 0 |
ALTICE USA INC A | COM | 02156K103 | 487 | 17,800 | SH | | OTR | 1,3 | 0 | 17,800 | 0 |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 208 | 5,758 | SH | | OTR | 1,4 | 0 | 5,758 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,491 | 49,900 | SH | | OTR | 1,3 | 0 | 49,900 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,761 | 115,430 | SH | | OTR | 1,5 | 0 | 115,430 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,139 | SH | | DFND | 1 | 1,139 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 240 | 130 | SH | | OTR | 1,2 | 0 | 130 | 0 |
AMAZON COM INC | COM | 023135106 | 3,243 | 1,755 | SH | | OTR | 1,3 | 0 | 1,755 | 0 |
AMAZON COM INC | COM | 023135106 | 4,352 | 2,355 | SH | | OTR | 1,5 | 0 | 2,355 | 0 |
AMAZON COM INC | COM | 023135106 | 1,218 | 659 | SH | | DFND | 1 | 659 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,587 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,804 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 359 | 5,929 | SH | | OTR | 1,5 | 0 | 5,929 | 0 |
AMBARELLA INC | COM | G037AX101 | 360 | 5,945 | SH | | DFND | 1 | 5,945 | 0 | 0 |
AMBEV SA ADR | ADR | 02319V103 | 510 | 109,468 | SH | | OTR | 1,4 | 0 | 109,468 | 0 |
AMC ENTERTAINMENT HLDS CL A | COM | 00165C104 | 674 | 93,056 | SH | | OTR | 1,5 | 0 | 93,056 | 0 |
AMC ENTERTAINMENT HLDS CL A | COM | 00165C104 | 17 | 2,300 | SH | | OTR | 1,3 | 0 | 2,300 | 0 |
AMDOCS LTD | COM | G02602103 | 505 | 6,993 | SH | | OTR | 1,2 | 0 | 6,993 | 0 |
AMDOCS LTD | COM | G02602103 | 220 | 3,043 | SH | | OTR | 1,5 | 0 | 3,043 | 0 |
AMEDISYS INC | COM | 023436108 | 349 | 2,088 | SH | | OTR | 1,4 | 0 | 2,088 | 0 |
AMEDISYS INC | COM | 023436108 | 286 | 1,715 | SH | | OTR | 1,2 | 0 | 1,715 | 0 |
AMEDISYS INC | COM | 023436108 | 234 | 1,399 | SH | | OTR | 1,5 | 0 | 1,399 | 0 |
AMER CONS STAPLES SPDR IDX | ETF | 81369Y308 | 25,167 | 399,601 | SH | | OTR | 1,2 | 0 | 399,601 | 0 |
AMER CONS STAPLES SPDR IDX | ETF | 81369Y308 | 1,385 | 21,991 | SH | | DFND | 1 | 21,991 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 1,733 | 22,571 | SH | | OTR | 1,2 | 0 | 22,571 | 0 |
AMEREN CORPORATION | COM | 023608102 | 2,289 | 29,800 | SH | | OTR | 1,3 | 0 | 29,800 | 0 |
AMERICA MOVIL SERIES L | ADR | 02364W105 | 321 | 20,083 | SH | | OTR | 1,2 | 0 | 20,083 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 925 | 32,267 | SH | | OTR | 1,2 | 0 | 32,267 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 66 | 2,300 | SH | | OTR | 1,3 | 0 | 2,300 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 248 | 5,400 | SH | | OTR | 1,2 | 0 | 5,400 | 0 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 367 | 7,805 | SH | | OTR | 1,5 | 0 | 7,805 | 0 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 9 | 200 | SH | | OTR | 1,4 | 0 | 200 | 0 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 88 | 1,880 | SH | | OTR | 1,2 | 0 | 1,880 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 972 | 66,100 | SH | | OTR | 1,3 | 0 | 66,100 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,005 | 68,358 | SH | | OTR | 1,5 | 0 | 68,358 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 43 | 2,897 | SH | | DFND | 1 | 2,897 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 223 | 2,356 | SH | | OTR | 1,4 | 0 | 2,356 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 324 | 3,433 | SH | | DFND | 1 | 3,433 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 278 | 9,281 | SH | | OTR | 1,4 | 0 | 9,281 | 0 |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 567 | 18,949 | SH | | OTR | 1,2 | 0 | 18,949 | 0 |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 160 | 5,346 | SH | | OTR | 1,5 | 0 | 5,346 | 0 |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1 | 43 | SH | | DFND | 1 | 43 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 61 | 492 | SH | | OTR | 1,4 | 0 | 492 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 672 | 5,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,000 | 24,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 8,126 | 65,271 | SH | | OTR | 1,2 | 0 | 65,271 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,220 | 9,800 | SH | | OTR | 1,3 | 0 | 9,800 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 595 | 4,783 | SH | | DFND | 1 | 4,783 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 235 | 2,142 | SH | | OTR | 1,4 | 0 | 2,142 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 976 | 8,900 | SH | | OTR | 1,3 | 0 | 8,900 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 514 | 4,690 | SH | | OTR | 1,5 | 0 | 4,690 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 369 | 7,198 | SH | | OTR | 1,4 | 0 | 7,198 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 1,526 | 29,732 | SH | | OTR | 1,2 | 0 | 29,732 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 2,654 | 51,700 | SH | | OTR | 1,3 | 0 | 51,700 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 110 | 2,137 | SH | | DFND | 1 | 2,137 | 0 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 2,048 | 39,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN INTL GRP | COM | 026874784 | 1,386 | 27,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 22 | 259 | SH | | DFND | 1 | 259 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 3,026 | 34,923 | SH | | OTR | 1,2 | 0 | 34,923 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 74 | 600 | SH | | OTR | 1,3 | 0 | 600 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 389 | 3,164 | SH | | OTR | 1,5 | 0 | 3,164 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 840 | 8,035 | SH | | OTR | 1,2 | 0 | 8,035 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 120 | 1,091 | SH | | OTR | 1,5 | 0 | 1,091 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 97 | 888 | SH | | DFND | 1 | 888 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,625 | 39,772 | SH | | OTR | 1,2 | 0 | 39,772 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 112 | 673 | SH | | OTR | 1,4 | 0 | 673 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 300 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 44 | 662 | SH | | OTR | 1,4 | 0 | 662 | 0 |
AMERISAFE INC | COM | 03071H100 | 22 | 329 | SH | | OTR | 1,2 | 0 | 329 | 0 |
AMERISAFE INC | COM | 03071H100 | 120 | 1,811 | SH | | OTR | 1,5 | 0 | 1,811 | 0 |
AMERISAFE INC | COM | 03071H100 | 23 | 349 | SH | | DFND | 1 | 349 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,118 | 48,439 | SH | | OTR | 1,2 | 0 | 48,439 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 591 | 6,948 | SH | | DFND | 1 | 6,948 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 151 | 1,776 | SH | | OTR | 1,4 | 0 | 1,776 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
AMETEK INC | COM | 031100100 | 299 | 3,000 | SH | | OTR | 1,3 | 0 | 3,000 | 0 |
AMETEK INC | COM | 031100100 | 595 | 5,968 | SH | | OTR | 1,5 | 0 | 5,968 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 99,417 | 1,655,848 | SH | | OTR | 1,2 | 0 | 1,655,848 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 4,012 | 66,820 | SH | | OTR | 1 | 0 | 66,820 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 2,013 | 33,524 | SH | | DFND | 1 | 33,524 | 0 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 1,681 | 28,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMEX ENERGY SELECT SPDR IDX | COM | 81369Y506 | 1,429 | 23,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 804 | 26,129 | SH | | DFND | 1 | 26,129 | 0 | 0 |
AMEX FINANCIAL SELECT SPDR IDX | COM | 81369Y605 | 15,390 | 500,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 231 | 960 | SH | | OTR | 1,2 | 0 | 960 | 0 |
AMGEN INC | COM | 031162100 | 60 | 250 | SH | | OTR | 1,3 | 0 | 250 | 0 |
AMGEN INC | COM | 031162100 | 11,837 | 49,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,521 | 31,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 611 | 62,770 | SH | | OTR | 1,2 | 0 | 62,770 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 48 | 4,910 | SH | | DFND | 1 | 4,910 | 0 | 0 |
AMKOR TECH INC | COM | 031652100 | 467 | 35,951 | SH | | OTR | 1,5 | 0 | 35,951 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 249 | 3,998 | SH | | OTR | 1,2 | 0 | 3,998 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 337 | 5,410 | SH | | DFND | 1 | 5,410 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 40 | 634 | SH | | OTR | 1,4 | 0 | 634 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 5,005 | 46,247 | SH | | OTR | 1,2 | 0 | 46,247 | 0 |
AMYRIS INC | COM | 03236M200 | 150 | 48,701 | SH | | OTR | 1,5 | 0 | 48,701 | 0 |
ANALOG DEVICES | COM | 032654105 | 2,033 | 17,106 | SH | | OTR | 1,2 | 0 | 17,106 | 0 |
ANALOG DEVICES | COM | 032654105 | 527 | 4,436 | SH | | DFND | 1 | 4,436 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 2,227 | 42,500 | SH | | OTR | 1,2 | 0 | 42,500 | 0 |
ANAPLAN INC | COM | 03272L108 | 2,751 | 52,500 | SH | | OTR | 1,3 | 0 | 52,500 | 0 |
ANAPLAN INC | COM | 03272L108 | 462 | 8,825 | SH | | OTR | 1,5 | 0 | 8,825 | 0 |
ANGI HOMESERVICES INC A | COM | 00183L102 | 88 | 10,445 | SH | | OTR | 1,2 | 0 | 10,445 | 0 |
ANGI HOMESERVICES INC A | COM | 00183L102 | 93 | 10,958 | SH | | DFND | 1 | 10,958 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 86 | 1,391 | SH | | OTR | 1,4 | 0 | 1,391 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 190 | 3,082 | SH | | DFND | 1 | 3,082 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 287 | 5,527 | SH | | OTR | 1,2 | 0 | 5,527 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 100 | 1,938 | SH | | OTR | 1,4 | 0 | 1,938 | 0 |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 335 | 3,632 | SH | | OTR | 1,2 | 0 | 3,632 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 207 | 21,928 | SH | | OTR | 1,2 | 0 | 21,928 | 0 |
ANTERIX INC | COM | 03676C100 | 48 | 1,100 | SH | | OTR | 1,2 | 0 | 1,100 | 0 |
ANTERIX INC | COM | 03676C100 | 249 | 5,761 | SH | | DFND | 1 | 5,761 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 637 | 83,874 | SH | | OTR | 1,5 | 0 | 83,874 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11 | 1,444 | SH | | DFND | 1 | 1,444 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 938 | 329,246 | SH | | OTR | 1,5 | 0 | 329,246 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,457 | 1,563,954 | SH | | DFND | 1 | 1,563,954 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 565 | 1,872 | SH | | OTR | 1,4 | 0 | 1,872 | 0 |
ANTHEM INC | COM | 036752103 | 5,759 | 19,066 | SH | | OTR | 1,2 | 0 | 19,066 | 0 |
ANTHEM INC | COM | 036752103 | 235 | 779 | SH | | DFND | 1 | 779 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 167 | 552 | SH | | OTR | 1,5 | 0 | 552 | 0 |
ANTHEM INC | COM | 036752103 | 1,329 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,359 | 4,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 133 | 37,700 | SH | | OTR | 1,2 | 0 | 37,700 | 0 |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 27 | 7,696 | SH | | OTR | 1,4 | 0 | 7,696 | 0 |
AON PLC | COM | G0408V102 | 1,317 | 6,322 | SH | | OTR | 1,2 | 0 | 6,322 | 0 |
AON PLC | COM | G0408V102 | 812 | 3,900 | SH | | OTR | 1,3 | 0 | 3,900 | 0 |
AON PLC | COM | G0408V102 | 821 | 3,943 | SH | | OTR | 1,5 | 0 | 3,943 | 0 |
AON PLC | COM | G0408V102 | 317 | 1,522 | SH | | DFND | 1 | 1,522 | 0 | 0 |
APACHE CORP | COM | 037411105 | 572 | 22,345 | SH | | OTR | 1,2 | 0 | 22,345 | 0 |
APACHE CORP | COM | 037411105 | 38 | 1,500 | SH | | OTR | 1,3 | 0 | 1,500 | 0 |
APARTMENT INVT & MGMT CO A | COM | 03748R754 | 95 | 1,836 | SH | | OTR | 1,4 | 0 | 1,836 | 0 |
APARTMENT INVT & MGMT CO A | COM | 03748R754 | 111 | 2,148 | SH | | OTR | 1,5 | 0 | 2,148 | 0 |
APERGY CORP | COM | 03755L104 | 618 | 18,287 | SH | | OTR | 1,2 | 0 | 18,287 | 0 |
APERGY CORP | COM | 03755L104 | 349 | 10,335 | SH | | DFND | 1 | 10,335 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 207 | 6,381 | SH | | OTR | 1,5 | 0 | 6,381 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 20 | 608 | SH | | OTR | 1,2 | 0 | 608 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 81 | 2,506 | SH | | DFND | 1 | 2,506 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,360 | 181,714 | SH | | OTR | 1,2 | 0 | 181,714 | 0 |
APPLE INC | COM | 037833100 | 5,580 | 19,002 | SH | | OTR | 1,5 | 0 | 19,002 | 0 |
APPLE INC | COM | 037833100 | 221 | 753 | SH | | DFND | 1 | 753 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 406 | 25,000 | SH | | OTR | 1,2 | 0 | 25,000 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 661 | 40,676 | SH | | OTR | 1,5 | 0 | 40,676 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 1,843 | 30,200 | SH | | OTR | 1,3 | 0 | 30,200 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 3,081 | 50,473 | SH | | OTR | 1,5 | 0 | 50,473 | 0 |
APTIVE PLC | COM | G6095L109 | 1,123 | 11,830 | SH | | OTR | 1,4 | 0 | 11,830 | 0 |
APTIVE PLC | COM | G6095L109 | 3,248 | 34,200 | SH | | OTR | 1,3 | 0 | 34,200 | 0 |
APTIVE PLC | COM | G6095L109 | 714 | 7,515 | SH | | DFND | 1 | 7,515 | 0 | 0 |
APTIVE PLC | COM | G6095L109 | 503 | 5,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APTIVE PLC | COM | G6095L109 | 247 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 422 | 9,000 | SH | | OTR | 1,3 | 0 | 9,000 | 0 |
ARAMARK | COM | 03852U106 | 95 | 2,200 | SH | | OTR | 1,3 | 0 | 2,200 | 0 |
ARAMARK | COM | 03852U106 | 140 | 3,229 | SH | | DFND | 1 | 3,229 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 369 | 25,680 | SH | | OTR | 1,4 | 0 | 25,680 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 55 | 19,674 | SH | | OTR | 1,2 | 0 | 19,674 | 0 |
ARCELOR MITTAL | COM | 03938L203 | 448 | 25,552 | SH | | OTR | 1,5 | 0 | 25,552 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 3,138 | 73,166 | SH | | OTR | 1,2 | 0 | 73,166 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 88 | 2,045 | SH | | DFND | 1 | 2,045 | 0 | 0 |
ARCH COAL INC | COM | 039380407 | 351 | 4,887 | SH | | OTR | 1,2 | 0 | 4,887 | 0 |
ARCH COAL INC | COM | 039380407 | 179 | 2,489 | SH | | OTR | 1,4 | 0 | 2,489 | 0 |
ARCH COAL INC | COM | 039380407 | 29 | 401 | SH | | OTR | 1,5 | 0 | 401 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 688 | 14,846 | SH | | OTR | 1,5 | 0 | 14,846 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 115 | 2,488 | SH | | OTR | 1,4 | 0 | 2,488 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22 | 475 | SH | | DFND | 1 | 475 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 17 | 1,714 | SH | | OTR | 1,2 | 0 | 1,714 | 0 |
ARCHROCK INC | COM | 03957W106 | 31 | 3,105 | SH | | OTR | 1,5 | 0 | 3,105 | 0 |
ARCHROCK INC | COM | 03957W106 | 93 | 9,225 | SH | | DFND | 1 | 9,225 | 0 | 0 |
ARCO PLATFORM LTD CLASS A | COM | G04553106 | 350 | 7,914 | SH | | OTR | 1,5 | 0 | 7,914 | 0 |
ARCONIC INC | COM | 03965L100 | 387 | 12,564 | SH | | OTR | 1,2 | 0 | 12,564 | 0 |
ARCONIC INC | COM | 03965L100 | 357 | 11,600 | SH | | OTR | 1,3 | 0 | 11,600 | 0 |
ARCONIC INC | COM | 03965L100 | 865 | 28,108 | SH | | OTR | 1,5 | 0 | 28,108 | 0 |
ARCONIC INC | COM | 03965L100 | 378 | 12,277 | SH | | DFND | 1 | 12,277 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 108 | 14,454 | SH | | OTR | 1,2 | 0 | 14,454 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 462 | 10,164 | SH | | OTR | 1,4 | 0 | 10,164 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 54 | 1,181 | SH | | OTR | 1,2 | 0 | 1,181 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 21 | 472 | SH | | DFND | 1 | 472 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 232 | 14,638 | SH | | OTR | 1,2 | 0 | 14,638 | 0 |
ARES MANAGEMENT CORP | COM | 03990B101 | 2,830 | 79,300 | SH | | OTR | 1,2 | 0 | 79,300 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,017 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ARLINGTON ASSET INVESTMENT A | COM | 041356205 | 149 | 26,744 | SH | | OTR | 1,2 | 0 | 26,744 | 0 |
ARLINGTON ASSET INVESTMENT A | COM | 041356205 | 30 | 5,371 | SH | | OTR | 1,4 | 0 | 5,371 | 0 |
ARLINGTON ASSET INVESTMENT A | COM | 041356205 | 32 | 5,718 | SH | | OTR | 1,5 | 0 | 5,718 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 66 | 15,721 | SH | | OTR | 1,5 | 0 | 15,721 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 535 | 29,954 | SH | | OTR | 1,2 | 0 | 29,954 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 136 | 1,449 | SH | | OTR | 1,4 | 0 | 1,449 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 9 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2 | 22 | SH | | DFND | 1 | 22 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 496 | 5,279 | SH | | OTR | 1,2 | 0 | 5,279 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 889 | 10,489 | SH | | OTR | 1,4 | 0 | 10,489 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 1,540 | 18,174 | SH | | OTR | 1,2 | 0 | 18,174 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 121 | 1,429 | SH | | OTR | 1,5 | 0 | 1,429 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 347 | 4,100 | SH | | OTR | 1,3 | 0 | 4,100 | 0 |
ASCENDIS PHARMA A/S ADR | ADR | 04351P101 | 222 | 1,594 | SH | | OTR | 1,2 | 0 | 1,594 | 0 |
ASGN INC | COM | 00191U102 | 277 | 3,901 | SH | | OTR | 1,4 | 0 | 3,901 | 0 |
ASGN INC | COM | 00191U102 | 323 | 4,547 | SH | | DFND | 1 | 4,547 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 52 | 683 | SH | | OTR | 1,4 | 0 | 683 | 0 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 145 | 1,900 | SH | | OTR | 1,3 | 0 | 1,900 | 0 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 379 | 4,948 | SH | | OTR | 1,2 | 0 | 4,948 | 0 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 322 | 4,205 | SH | | OTR | 1,5 | 0 | 4,205 | 0 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 320 | 4,186 | SH | | DFND | 1 | 4,186 | 0 | 0 |
ASPEN TECH INC | COM | 045327103 | 399 | 3,300 | SH | | OTR | 1,3 | 0 | 3,300 | 0 |
ASPEN TECH INC | COM | 045327103 | 537 | 4,437 | SH | | OTR | 1,5 | 0 | 4,437 | 0 |
ASPEN TECH INC | COM | 045327103 | 84 | 693 | SH | | OTR | 1,2 | 0 | 693 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 35 | 27,983 | SH | | OTR | 1,2 | 0 | 27,983 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 100 | SH | | OTR | 1,4 | 0 | 100 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 12 | 545 | SH | | DFND | 1 | 545 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 932 | 42,270 | SH | | OTR | 1,2 | 0 | 42,270 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 639 | 28,978 | SH | | OTR | 1,5 | 0 | 28,978 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,025 | 41,300 | SH | | OTR | 1,3 | 0 | 41,300 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,095 | 39,171 | SH | | OTR | 1,2 | 0 | 39,171 | 0 |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 83 | 1,760 | SH | | OTR | 1,2 | 0 | 1,760 | 0 |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 127 | 2,700 | SH | | OTR | 1,3 | 0 | 2,700 | 0 |
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 640 | 13,614 | SH | | OTR | 1,4 | 0 | 13,614 | 0 |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 95 | 2,355 | SH | | OTR | 1,4 | 0 | 2,355 | 0 |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 393 | 9,719 | SH | | DFND | 1 | 9,719 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM | 00215F107 | 329 | 5,935 | SH | | DFND | 1 | 5,935 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 108 | 2,864 | SH | | OTR | 1,4 | 0 | 2,864 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 56 | 1,499 | SH | | OTR | 1,5 | 0 | 1,499 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 76 | 2,023 | SH | | DFND | 1 | 2,023 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 312 | 8,316 | SH | | OTR | 1,2 | 0 | 8,316 | 0 |
ATLANTICA YIELD PLC | COM | G0751N103 | 276 | 10,457 | SH | | OTR | 1,2 | 0 | 10,457 | 0 |
ATLASSIAN CORP PLC CLASS A | COM | G06242104 | 2,359 | 19,600 | SH | | OTR | 1,3 | 0 | 19,600 | 0 |
ATLASSIAN CORP PLC CLASS A | COM | G06242104 | 750 | 6,229 | SH | | OTR | 1,5 | 0 | 6,229 | 0 |
ATLASSIAN CORP PLC CLASS A | COM | G06242104 | 610 | 5,065 | SH | | DFND | 1 | 5,065 | 0 | 0 |
ATLASSIAN CORP PLC CLASS A | COM | G06242104 | 253 | 2,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ATLASSIAN CORP PLC CLASS A | COM | G06242104 | 1,191 | 9,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 12,124 | 108,385 | SH | | OTR | 1,2 | 0 | 108,385 | 0 |
AUBURN NATL BANCORPORATION | COM | 050473107 | 272 | 5,137 | SH | | OTR | 1,2 | 0 | 5,137 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,340 | 55,813 | SH | | OTR | 1,2 | 0 | 55,813 | 0 |
AUTODESK INC | COM | 052769106 | 422 | 2,300 | SH | | OTR | 1,3 | 0 | 2,300 | 0 |
AUTODESK INC | COM | 052769106 | 801 | 4,364 | SH | | OTR | 1,5 | 0 | 4,364 | 0 |
AUTODESK INC | COM | 052769106 | 21 | 112 | SH | | DFND | 1 | 112 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,612 | 21,183 | SH | | OTR | 1,2 | 0 | 21,183 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 324 | 1,900 | SH | | OTR | 1,3 | 0 | 1,900 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 514 | 3,016 | SH | | OTR | 1,5 | 0 | 3,016 | 0 |
AUTONATION INC | COM | 05329W102 | 1,453 | 29,870 | SH | | OTR | 1,2 | 0 | 29,870 | 0 |
AUTONATION INC | COM | 05329W102 | 3 | 61 | SH | | OTR | 1,4 | 0 | 61 | 0 |
AUTONATION INC | COM | 05329W102 | 55 | 1,132 | SH | | DFND | 1 | 1,132 | 0 | 0 |
AUTOZONE | COM | 053332102 | 861 | 723 | SH | | OTR | 1,4 | 0 | 723 | 0 |
AUTOZONE | COM | 053332102 | 6,615 | 5,553 | SH | | OTR | 1,2 | 0 | 5,553 | 0 |
AUTOZONE | COM | 053332102 | 1,966 | 1,650 | SH | | OTR | 1,3 | 0 | 1,650 | 0 |
AUTOZONE | COM | 053332102 | 2,070 | 1,738 | SH | | OTR | 1,5 | 0 | 1,738 | 0 |
AUTOZONE | COM | 053332102 | 686 | 576 | SH | | DFND | 1 | 576 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 5 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 798 | 10,900 | SH | | OTR | 1,3 | 0 | 10,900 | 0 |
AVALARA INC | COM | 05338G106 | 598 | 8,168 | SH | | OTR | 1,5 | 0 | 8,168 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,123 | 5,355 | SH | | OTR | 1,5 | 0 | 5,355 | 0 |
AVANGRID INC | COM | 05351W103 | 1,182 | 23,097 | SH | | OTR | 1,2 | 0 | 23,097 | 0 |
AVANTOR INC | COM | 05352A100 | 669 | 36,839 | SH | | OTR | 1,4 | 0 | 36,839 | 0 |
AVANTOR INC | COM | 05352A100 | 1,111 | 61,200 | SH | | OTR | 1,3 | 0 | 61,200 | 0 |
AVAYA HOLDINGS CORP | COM | 05351X101 | 44 | 3,276 | SH | | OTR | 1,4 | 0 | 3,276 | 0 |
AVAYA HOLDINGS CORP | COM | 05351X101 | 237 | 17,552 | SH | | OTR | 1,2 | 0 | 17,552 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 93 | 712 | SH | | OTR | 1,4 | 0 | 712 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 52 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 172 | 1,318 | SH | | OTR | 1,5 | 0 | 1,318 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 601 | 18,639 | SH | | OTR | 1,2 | 0 | 18,639 | 0 |
AVISTA CORP | COM | 05379B107 | 305 | 6,340 | SH | | OTR | 1,2 | 0 | 6,340 | 0 |
AVISTA CORP | COM | 05379B107 | 394 | 8,190 | SH | | OTR | 1,5 | 0 | 8,190 | 0 |
AVISTA CORP | COM | 05379B107 | 222 | 4,609 | SH | | DFND | 1 | 4,609 | 0 | 0 |
AVNET INC | COM | 053807103 | 153 | 3,600 | SH | | OTR | 1,3 | 0 | 3,600 | 0 |
AVNET INC | COM | 053807103 | 169 | 3,975 | SH | | DFND | 1 | 3,975 | 0 | 0 |
AVNET INC | COM | 053807103 | 228 | 5,366 | SH | | OTR | 1,4 | 0 | 5,366 | 0 |
AVNET INC | COM | 053807103 | 1,695 | 39,935 | SH | | OTR | 1,2 | 0 | 39,935 | 0 |
AVX CORP | COM | 002444107 | 134 | 6,546 | SH | | OTR | 1,4 | 0 | 6,546 | 0 |
AVX CORP | COM | 002444107 | 432 | 21,107 | SH | | OTR | 1,2 | 0 | 21,107 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 207 | 6,800 | SH | | OTR | 1,3 | 0 | 6,800 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 525 | 17,286 | SH | | OTR | 1,5 | 0 | 17,286 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 121 | 3,964 | SH | | OTR | 1,2 | 0 | 3,964 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 684 | 11,503 | SH | | OTR | 1,4 | 0 | 11,503 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 695 | 11,700 | SH | | OTR | 1,3 | 0 | 11,700 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 350 | 5,884 | SH | | OTR | 1,5 | 0 | 5,884 | 0 |
AZZ INC | COM | 002474104 | 436 | 9,482 | SH | | OTR | 1,2 | 0 | 9,482 | 0 |
AZZ INC | COM | 002474104 | 42 | 923 | SH | | OTR | 1,4 | 0 | 923 | 0 |
AZZ INC | COM | 002474104 | 66 | 1,439 | SH | | DFND | 1 | 1,439 | 0 | 0 |
B&G FOODS INC CLASS A | COM | 05508R106 | 242 | 13,473 | SH | | OTR | 1,5 | 0 | 13,473 | 0 |
B2GOLD CORP | COM | 11777Q209 | 354 | 88,300 | SH | | OTR | 1,5 | 0 | 88,300 | 0 |
BAIDU INC SPON ADR | ADR | 056752108 | 4,388 | 34,715 | SH | | OTR | 1,2 | 0 | 34,715 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 507 | 19,800 | SH | | OTR | 1,3 | 0 | 19,800 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 48 | 1,854 | SH | | OTR | 1,5 | 0 | 1,854 | 0 |
BALL CORP | COM | 058498106 | 1,151 | 17,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 440 | 6,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,746 | 27,000 | SH | | OTR | 1,3 | 0 | 27,000 | 0 |
BALL CORP | COM | 058498106 | 338 | 5,226 | SH | | OTR | 1,5 | 0 | 5,226 | 0 |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 128 | 17,798 | SH | | OTR | 1,5 | 0 | 17,798 | 0 |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 35 | 4,868 | SH | | OTR | 1,2 | 0 | 4,868 | 0 |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 2 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
BANCO BRADESCO SPONSORED ADR | ADR | 059460303 | 1,233 | 137,752 | SH | | OTR | 1,5 | 0 | 137,752 | 0 |
BANCO BRADESCO SPONSORED ADR | ADR | 059460303 | 55 | 6,162 | SH | | OTR | 1,2 | 0 | 6,162 | 0 |
BANCO DE CHILE ADR | COM | 059520106 | 231 | 10,997 | SH | | OTR | 1,5 | 0 | 10,997 | 0 |
BANCO DE CHILE ADR | COM | 059520106 | 12 | 566 | SH | | OTR | 1,2 | 0 | 566 | 0 |
BANCO SANTANDER MEXICO ADR | ADR | 05969B103 | 59 | 8,731 | SH | | OTR | 1,2 | 0 | 8,731 | 0 |
BANCO SANTANDER MEXICO ADR | ADR | 05969B103 | 66 | 9,681 | SH | | OTR | 1,5 | 0 | 9,681 | 0 |
BANCO SANTANDER SA SPON ADR | ADR | 05964H105 | 3 | 760 | SH | | OTR | 1,4 | 0 | 760 | 0 |
BANCO SANTANDER SA SPON ADR | ADR | 05964H105 | 570 | 137,592 | SH | | OTR | 1,5 | 0 | 137,592 | 0 |
BANCOLOMBIA S A SPONS ADR | ADR | 05968L102 | 201 | 3,669 | SH | | OTR | 1,5 | 0 | 3,669 | 0 |
BANCORPSOUTH INC | COM | 05971J102 | 66 | 2,116 | SH | | DFND | 1 | 2,116 | 0 | 0 |
BANCORPSOUTH INC | COM | 05971J102 | 270 | 8,594 | SH | | OTR | 1,4 | 0 | 8,594 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 68,426 | 1,942,805 | SH | | OTR | 1,2 | 0 | 1,942,805 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,849 | 52,500 | SH | | OTR | 1,3 | 0 | 52,500 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 375 | 10,661 | SH | | DFND | 1 | 10,661 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,085 | 30,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 645 | 18,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,426 | 48,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,124 | 42,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9,272 | 184,215 | SH | | OTR | 1,2 | 0 | 184,215 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,030 | 60,200 | SH | | OTR | 1,3 | 0 | 60,200 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 760 | 15,096 | SH | | OTR | 1,5 | 0 | 15,096 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 276 | 5,484 | SH | | DFND | 1 | 5,484 | 0 | 0 |
BANK OF NOVA SCOTIA | COM | 064149107 | 339 | 6,000 | SH | | OTR | 1,5 | 0 | 6,000 | 0 |
BANKUNITED INC | COM | 06652K103 | 344 | 9,400 | SH | | OTR | 1,3 | 0 | 9,400 | 0 |
BANKUNITED INC | COM | 06652K103 | 98 | 2,673 | SH | | OTR | 1,4 | 0 | 2,673 | 0 |
BANKUNITED INC | COM | 06652K103 | 147 | 4,015 | SH | | OTR | 1,2 | 0 | 4,015 | 0 |
BANNER CORPORATION | COM | 06652V208 | 211 | 3,724 | SH | | OTR | 1,4 | 0 | 3,724 | 0 |
BANNER CORPORATION | COM | 06652V208 | 132 | 2,324 | SH | | OTR | 1,5 | 0 | 2,324 | 0 |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 128 | 13,489 | SH | | OTR | 1,2 | 0 | 13,489 | 0 |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 1,106 | 116,171 | SH | | OTR | 1,5 | 0 | 116,171 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 427 | 4,725 | SH | | DFND | 1 | 4,725 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 91 | 1,008 | SH | | OTR | 1,5 | 0 | 1,008 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,314 | 124,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,015 | 108,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 795 | 42,800 | SH | | OTR | 1,5 | 0 | 42,800 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,822 | 60,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,076 | 69,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 673 | 8,048 | SH | | OTR | 1,2 | 0 | 8,048 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,371 | 16,400 | SH | | OTR | 1,3 | 0 | 16,400 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 862 | 10,304 | SH | | OTR | 1,5 | 0 | 10,304 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 543 | 6,499 | SH | | DFND | 1 | 6,499 | 0 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 702 | 8,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 16 | 11,400 | SH | | OTR | 1,5 | 0 | 11,400 | 0 |
BBVA BANCO FRANCES SA ADR | ADR | 058934100 | 1,099 | 197,314 | SH | | OTR | 1,2 | 0 | 197,314 | 0 |
BBVA BANCO FRANCES SA ADR | ADR | 058934100 | 418 | 75,066 | SH | | DFND | 1 | 75,066 | 0 | 0 |
BCE INC | COM | 05534B760 | 1,102 | 23,774 | SH | | OTR | 1,5 | 0 | 23,774 | 0 |
BCE INC | COM | 05534B760 | 739 | 15,950 | SH | | DFND | 1 | 15,950 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 467 | 1,716 | SH | | DFND | 1 | 1,716 | 0 | 0 |
BED BATH AND BEYOND INC | COM | 075896100 | 197 | 11,403 | SH | | DFND | 1 | 11,403 | 0 | 0 |
BELDEN INC | COM | 077454106 | 292 | 5,304 | SH | | DFND | 1 | 5,304 | 0 | 0 |
BELDEN INC | COM | 077454106 | 191 | 3,478 | SH | | OTR | 1,4 | 0 | 3,478 | 0 |
BELDEN INC | COM | 077454106 | 11 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 478 | 13,922 | SH | | OTR | 1,2 | 0 | 13,922 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 92 | 2,664 | SH | | OTR | 1,4 | 0 | 2,664 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 131 | 3,800 | SH | | OTR | 1,5 | 0 | 3,800 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 636 | 2,808 | SH | | OTR | 1,4 | 0 | 2,808 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,390 | 10,550 | SH | | OTR | 1,3 | 0 | 10,550 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 689 | 3,043 | SH | | OTR | 1,5 | 0 | 3,043 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 249 | 7,563 | SH | | OTR | 1,2 | 0 | 7,563 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 182 | 5,544 | SH | | OTR | 1,4 | 0 | 5,544 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 113 | 3,438 | SH | | OTR | 1,5 | 0 | 3,438 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,359 | 28,623 | SH | | OTR | 1,4 | 0 | 28,623 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 560 | 11,800 | SH | | OTR | 1,3 | 0 | 11,800 | 0 |
BERRY PETROLEUM CORP | COM | 08579X101 | 313 | 33,234 | SH | | OTR | 1,5 | 0 | 33,234 | 0 |
BERRY PETROLEUM CORP | COM | 08579X101 | 126 | 13,340 | SH | | DFND | 1 | 13,340 | 0 | 0 |
BEST BUY COMPANY INC | COM | 086516101 | 1,100 | 12,529 | SH | | OTR | 1,4 | 0 | 12,529 | 0 |
BEST BUY COMPANY INC | COM | 086516101 | 1,742 | 19,838 | SH | | OTR | 1,2 | 0 | 19,838 | 0 |
BEST BUY COMPANY INC | COM | 086516101 | 300 | 3,419 | SH | | OTR | 1,5 | 0 | 3,419 | 0 |
BEST BUY COMPANY INC | COM | 086516101 | 810 | 9,224 | SH | | DFND | 1 | 9,224 | 0 | 0 |
BEST INC ADR | ADR | 08653C106 | 206 | 37,138 | SH | | OTR | 1,5 | 0 | 37,138 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 481 | 6,358 | SH | | OTR | 1,5 | 0 | 6,358 | 0 |
BGC PARTNERS INC CL A | COM | 05541T101 | 174 | 29,336 | SH | | OTR | 1,4 | 0 | 29,336 | 0 |
BGC PARTNERS INC CL A | COM | 05541T101 | 25 | 4,147 | SH | | OTR | 1,5 | 0 | 4,147 | 0 |
BHP BILLITON LTD SPONS ADR | ADR | 088606108 | 231 | 4,223 | SH | | OTR | 1,5 | 0 | 4,223 | 0 |
BIG LOTS INC | COM | 089302103 | 233 | 8,129 | SH | | OTR | 1,2 | 0 | 8,129 | 0 |
BIG LOTS INC | COM | 089302103 | 33 | 1,137 | SH | | OTR | 1,4 | 0 | 1,137 | 0 |
BIO RAD LABORATORIES CL A | COM | 090572207 | 480 | 1,297 | SH | | OTR | 1,5 | 0 | 1,297 | 0 |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 281 | 44,417 | SH | | OTR | 1,4 | 0 | 44,417 | 0 |
BIOGEN INC | COM | 09062X103 | 7,988 | 26,920 | SH | | OTR | 1,2 | 0 | 26,920 | 0 |
BIOGEN INC | COM | 09062X103 | 549 | 1,850 | SH | | OTR | 1,3 | 0 | 1,850 | 0 |
BIOGEN INC | COM | 09062X103 | 141 | 475 | SH | | DFND | 1 | 475 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 237 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 87 | 1,024 | SH | | OTR | 1,4 | 0 | 1,024 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 130 | 1,540 | SH | | OTR | 1,2 | 0 | 1,540 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 86 | 1,019 | SH | | DFND | 1 | 1,019 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 860 | 22,666 | SH | | OTR | 1,2 | 0 | 22,666 | 0 |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 600 | 26,400 | SH | | OTR | 1,3 | 0 | 26,400 | 0 |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 15 | 661 | SH | | DFND | 1 | 661 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,461 | 18,606 | SH | | OTR | 1,2 | 0 | 18,606 | 0 |
BLACK HILLS CORP | COM | 092113109 | 379 | 4,821 | SH | | OTR | 1,5 | 0 | 4,821 | 0 |
BLACK HILLS CORP | COM | 092113109 | 79 | 1,000 | SH | | OTR | 1,3 | 0 | 1,000 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 271 | 4,200 | SH | | OTR | 1,3 | 0 | 4,200 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 128 | 19,900 | SH | | OTR | 1,5 | 0 | 19,900 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 284 | 44,289 | SH | | OTR | 1,5 | 0 | 44,289 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 21 | 3,254 | SH | | OTR | 1,4 | 0 | 3,254 | 0 |
BLACKLINE INC | COM | 09239B109 | 214 | 4,157 | SH | | OTR | 1,4 | 0 | 4,157 | 0 |
BLACKLINE INC | COM | 09239B109 | 142 | 2,759 | SH | | OTR | 1,2 | 0 | 2,759 | 0 |
BLACKLINE INC | COM | 09239B109 | 43 | 825 | SH | | OTR | 1,5 | 0 | 825 | 0 |
BLACKLINE INC | COM | 09239B109 | 13 | 261 | SH | | DFND | 1 | 261 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT C | COM | 092533108 | 219 | 44,149 | SH | | OTR | 1,2 | 0 | 44,149 | 0 |
BLACKROCK CAPITAL INVESTMENT C | COM | 092533108 | 39 | 7,896 | SH | | OTR | 1,5 | 0 | 7,896 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,474 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,876 | 9,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 875 | 1,741 | SH | | OTR | 1,5 | 0 | 1,741 | 0 |
BLACKROCK INC | COM | 09247X101 | 774 | 1,539 | SH | | DFND | 1 | 1,539 | 0 | 0 |
BLACKSTONE GROUP INC THE | COM | 09260D107 | 235 | 4,200 | SH | | OTR | 1,3 | 0 | 4,200 | 0 |
BLOCK H & R | COM | 093671105 | 643 | 27,364 | SH | | OTR | 1,4 | 0 | 27,364 | 0 |
BLOCK H & R | COM | 093671105 | 14,145 | 602,416 | SH | | OTR | 1,2 | 0 | 602,416 | 0 |
BLOCK H & R | COM | 093671105 | 373 | 15,900 | SH | | OTR | 1,3 | 0 | 15,900 | 0 |
BLOCK H & R | COM | 093671105 | 591 | 25,151 | SH | | OTR | 1,5 | 0 | 25,151 | 0 |
BLOOM ENERGY CORP CLASS A | COM | 093712107 | 272 | 36,433 | SH | | OTR | 1,2 | 0 | 36,433 | 0 |
BLOOM ENERGY CORP CLASS A | COM | 093712107 | 261 | 34,987 | SH | | OTR | 1,5 | 0 | 34,987 | 0 |
BLOOM ENERGY CORP CLASS A | COM | 093712107 | 5 | 701 | SH | | DFND | 1 | 701 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 377 | 4,701 | SH | | OTR | 1,2 | 0 | 4,701 | 0 |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 293 | 10,217 | SH | | OTR | 1,2 | 0 | 10,217 | 0 |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 117 | 4,070 | SH | | OTR | 1,4 | 0 | 4,070 | 0 |
BOEING CO | COM | 097023105 | 2,166 | 6,650 | SH | | OTR | 1,3 | 0 | 6,650 | 0 |
BOEING CO | COM | 097023105 | 191 | 586 | SH | | DFND | 1 | 586 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 100 | 2,742 | SH | | OTR | 1,4 | 0 | 2,742 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 116 | 3,189 | SH | | OTR | 1,2 | 0 | 3,189 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 112 | 3,058 | SH | | DFND | 1 | 3,058 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,673 | 71,705 | SH | | DFND | 1 | 71,705 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793400 | 43 | 1,851 | SH | | OTR | 1,4 | 0 | 1,851 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,414 | 3,123 | SH | | OTR | 1,2 | 0 | 3,123 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 343 | 167 | SH | | OTR | 1,5 | 0 | 167 | 0 |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 2,546 | 35,800 | SH | | OTR | 1,3 | 0 | 35,800 | 0 |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 519 | 7,292 | SH | | OTR | 1,5 | 0 | 7,292 | 0 |
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 585 | 8,229 | SH | | DFND | 1 | 8,229 | 0 | 0 |
BORG WARNER AUTO INC | COM | 099724106 | 520 | 11,979 | SH | | OTR | 1,2 | 0 | 11,979 | 0 |
BOSTON BEER CO INC CL A | COM | 100557107 | 76 | 200 | SH | | OTR | 1,2 | 0 | 200 | 0 |
BOSTON BEER CO INC CL A | COM | 100557107 | 5 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
BOSTON BEER CO INC CL A | COM | 100557107 | 258 | 682 | SH | | OTR | 1,4 | 0 | 682 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 512 | 3,713 | SH | | OTR | 1,2 | 0 | 3,713 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 745 | 5,401 | SH | | OTR | 1,5 | 0 | 5,401 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 728 | 16,101 | SH | | OTR | 1,2 | 0 | 16,101 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,117 | 24,700 | SH | | OTR | 1,3 | 0 | 24,700 | 0 |
BOX INC CLASS A | COM | 10316T104 | 312 | 18,566 | SH | | OTR | 1,4 | 0 | 18,566 | 0 |
BOX INC CLASS A | COM | 10316T104 | 36 | 2,149 | SH | | DFND | 1 | 2,149 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 66 | 2,198 | SH | | OTR | 1,4 | 0 | 2,198 | 0 |
BOYD GAMING CORP | COM | 103304101 | 531 | 17,740 | SH | | OTR | 1,2 | 0 | 17,740 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,030 | 67,800 | SH | | OTR | 1,3 | 0 | 67,800 | 0 |
BOYD GAMING CORP | COM | 103304101 | 209 | 6,987 | SH | | DFND | 1 | 6,987 | 0 | 0 |
BP PLC SPONS ADR | ADR | 055622104 | 876 | 23,207 | SH | | OTR | 1,4 | 0 | 23,207 | 0 |
BP PLC SPONS ADR | ADR | 055622104 | 34 | 902 | SH | | OTR | 1,2 | 0 | 902 | 0 |
BRADY CORPORATION CL A | COM | 104674106 | 240 | 4,190 | SH | | OTR | 1,4 | 0 | 4,190 | 0 |
BRADY CORPORATION CL A | COM | 104674106 | 272 | 4,749 | SH | | OTR | 1,5 | 0 | 4,749 | 0 |
BRADY CORPORATION CL A | COM | 104674106 | 125 | 2,178 | SH | | DFND | 1 | 2,178 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 230 | 25,809 | SH | | OTR | 1,2 | 0 | 25,809 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 24 | 2,641 | SH | | OTR | 1,4 | 0 | 2,641 | 0 |
BRANDYWINE REALTY TRUST | COM | 105368203 | 1,470 | 93,350 | SH | | OTR | 1,2 | 0 | 93,350 | 0 |
BRF BRASIL FODDS SA ADR | ADR | 10552T107 | 303 | 34,828 | SH | | OTR | 1,2 | 0 | 34,828 | 0 |
BRF BRASIL FODDS SA ADR | ADR | 10552T107 | 215 | 24,737 | SH | | OTR | 1,5 | 0 | 24,737 | 0 |
BRIGGS & STRATTON | COM | 109043109 | 291 | 43,700 | SH | | OTR | 1,2 | 0 | 43,700 | 0 |
BRIGGS & STRATTON | COM | 109043109 | 23 | 3,469 | SH | | OTR | 1,4 | 0 | 3,469 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 264 | 1,756 | SH | | OTR | 1,2 | 0 | 1,756 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,112 | 7,400 | SH | | OTR | 1,3 | 0 | 7,400 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 805 | 5,356 | SH | | OTR | 1,5 | 0 | 5,356 | 0 |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 312 | 7,956 | SH | | OTR | 1,4 | 0 | 7,956 | 0 |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 4,522 | 115,270 | SH | | OTR | 1,2 | 0 | 115,270 | 0 |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 812 | 20,700 | SH | | OTR | 1,3 | 0 | 20,700 | 0 |
BRIGHTHOUSE FINANCIAL INC WI | COM | 10922N103 | 27 | 698 | SH | | DFND | 1 | 698 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 529 | 51,717 | SH | | OTR | 1,2 | 0 | 51,717 | 0 |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 89 | 8,726 | SH | | OTR | 1,5 | 0 | 8,726 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 22 | 520 | SH | | DFND | 1 | 520 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 424 | 10,107 | SH | | OTR | 1,4 | 0 | 10,107 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 735 | 17,497 | SH | | OTR | 1,2 | 0 | 17,497 | 0 |
BRINKS CO THE | COM | 109696104 | 999 | 11,018 | SH | | OTR | 1,2 | 0 | 11,018 | 0 |
BRINKS CO THE | COM | 109696104 | 390 | 4,300 | SH | | OTR | 1,3 | 0 | 4,300 | 0 |
BRINKS CO THE | COM | 109696104 | 87 | 956 | SH | | OTR | 1,4 | 0 | 956 | 0 |
BRINKS CO THE | COM | 109696104 | 11 | 126 | SH | | DFND | 1 | 126 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 929 | 14,473 | SH | | DFND | 1 | 14,473 | 0 | 0 |
BRISTOL MYERS SQUIBB CVR | COM | 110122157 | 1,767 | 587,209 | SH | | OTR | 1,2 | 0 | 587,209 | 0 |
BRISTOL MYERS SQUIBB CVR | COM | 110122157 | 7 | 2,193 | SH | | OTR | 1,5 | 0 | 2,193 | 0 |
BROADCOM INC | COM | 11135F101 | 3,713 | 11,750 | SH | | OTR | 1,2 | 0 | 11,750 | 0 |
BROADCOM INC | COM | 11135F101 | 1,738 | 5,500 | SH | | OTR | 1,3 | 0 | 5,500 | 0 |
BROADCOM INC | COM | 11135F101 | 1,094 | 3,463 | SH | | OTR | 1,5 | 0 | 3,463 | 0 |
BROADCOM INC | COM | 11135F101 | 339 | 1,073 | SH | | DFND | 1 | 1,073 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 252 | 2,041 | SH | | OTR | 1,5 | 0 | 2,041 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 295 | 40,594 | SH | | DFND | 1 | 40,594 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 67 | 9,218 | SH | | OTR | 1,4 | 0 | 9,218 | 0 |
BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | 374 | 7,500 | SH | | OTR | 1,5 | 0 | 7,500 | 0 |
BROOKFIELD PROPERTY REIT I A | COM | 11282X103 | 411 | 22,295 | SH | | OTR | 1,2 | 0 | 22,295 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 256 | 6,107 | SH | | OTR | 1,5 | 0 | 6,107 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 441 | 10,519 | SH | | DFND | 1 | 10,519 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 188 | 4,472 | SH | | OTR | 1,2 | 0 | 4,472 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 1,663 | 26,500 | SH | | DFND | 1 | 26,500 | 0 | 0 |
BROWN FORMAN CORP CL A | COM | 115637100 | 0 | 1 | SH | | OTR | 1,4 | 0 | 1 | 0 |
BRUKER CORP | COM | 116794108 | 771 | 15,135 | SH | | OTR | 1,2 | 0 | 15,135 | 0 |
BRUKER CORP | COM | 116794108 | 284 | 5,579 | SH | | OTR | 1,5 | 0 | 5,579 | 0 |
BRUKER CORP | COM | 116794108 | 2 | 40 | SH | | OTR | 1,4 | 0 | 40 | 0 |
BRUKER CORP | COM | 116794108 | 1 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,312 | 38,545 | SH | | OTR | 1,2 | 0 | 38,545 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,374 | 22,900 | SH | | OTR | 1,3 | 0 | 22,900 | 0 |
BRUNSWICK CORP | COM | 117043109 | 111 | 1,847 | SH | | OTR | 1,4 | 0 | 1,847 | 0 |
BRUNSWICK CORP | COM | 117043109 | 38 | 631 | SH | | DFND | 1 | 631 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 295 | 11,601 | SH | | OTR | 1,2 | 0 | 11,601 | 0 |
BUNGE LTD | COM | G16962105 | 1,554 | 27,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 117 | 514 | SH | | OTR | 1,5 | 0 | 514 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 456 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 456 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,625 | 15,896 | SH | | OTR | 1,2 | 0 | 15,896 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 455 | 1,995 | SH | | DFND | 1 | 1,995 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,387 | 94,458 | SH | | OTR | 1,2 | 0 | 94,458 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,853 | 23,700 | SH | | OTR | 1,3 | 0 | 23,700 | 0 |
CABLE ONE INC | COM | 12685J105 | 138 | 93 | SH | | OTR | 1,2 | 0 | 93 | 0 |
CABLE ONE INC | COM | 12685J105 | 914 | 614 | SH | | OTR | 1,5 | 0 | 614 | 0 |
CABOT CORP | COM | 127055101 | 103 | 2,166 | SH | | OTR | 1,2 | 0 | 2,166 | 0 |
CABOT CORP | COM | 127055101 | 307 | 6,452 | SH | | OTR | 1,4 | 0 | 6,452 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 3 | SH | | OTR | 1,4 | 0 | 3 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 273 | 1,891 | SH | | OTR | 1,5 | 0 | 1,891 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 10,797 | 620,197 | SH | | DFND | 1 | 620,197 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,799 | 160,794 | SH | | OTR | 1,2 | 0 | 160,794 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,854 | 106,500 | SH | | OTR | 1,3 | 0 | 106,500 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,089 | 62,524 | SH | | OTR | 1,5 | 0 | 62,524 | 0 |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 11 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 1,567 | 6,267 | SH | | OTR | 1,2 | 0 | 6,267 | 0 |
CACTUS INC A | COM | 127203107 | 290 | 8,437 | SH | | OTR | 1,4 | 0 | 8,437 | 0 |
CACTUS INC A | COM | 127203107 | 72 | 2,105 | SH | | OTR | 1,2 | 0 | 2,105 | 0 |
CADENCE BANCORP | COM | 12739A100 | 60 | 3,300 | SH | | OTR | 1,3 | 0 | 3,300 | 0 |
CADENCE BANCORP | COM | 12739A100 | 4 | 239 | SH | | DFND | 1 | 239 | 0 | 0 |
CADENCE BANCORP | COM | 12739A100 | 394 | 21,746 | SH | | OTR | 1,4 | 0 | 21,746 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 331 | 4,770 | SH | | OTR | 1,5 | 0 | 4,770 | 0 |
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 9 | 600 | SH | | OTR | 1,2 | 0 | 600 | 0 |
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 35 | 2,296 | SH | | OTR | 1,5 | 0 | 2,296 | 0 |
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 180 | 11,961 | SH | | DFND | 1 | 11,961 | 0 | 0 |
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 17 | 1,159 | SH | | OTR | 1,4 | 0 | 1,159 | 0 |
CAESARS ENTERTAINMENT INC | COM | 127686103 | 19 | 1,400 | SH | | OTR | 1,3 | 0 | 1,400 | 0 |
CAESARS ENTERTAINMENT INC | COM | 127686103 | 9,546 | 701,892 | SH | | OTR | 1,2 | 0 | 701,892 | 0 |
CAESARS ENTERTAINMENT INC | COM | 127686103 | 279 | 20,534 | SH | | OTR | 1,5 | 0 | 20,534 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 257 | 8,879 | SH | | OTR | 1,2 | 0 | 8,879 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 391 | 13,497 | SH | | DFND | 1 | 13,497 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 29 | 2,984 | SH | | OTR | 1,2 | 0 | 2,984 | 0 |
CALAMP CORP | COM | 128126109 | 149 | 15,580 | SH | | DFND | 1 | 15,580 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 12 | 131 | SH | | OTR | 1,4 | 0 | 131 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 378 | 4,171 | SH | | OTR | 1,2 | 0 | 4,171 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 697 | 7,691 | SH | | DFND | 1 | 7,691 | 0 | 0 |
CALERES INC | COM | 129500104 | 75 | 3,171 | SH | | OTR | 1,5 | 0 | 3,171 | 0 |
CALERES INC | COM | 129500104 | 600 | 25,255 | SH | | OTR | 1,2 | 0 | 25,255 | 0 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 2,353 | 45,645 | SH | | OTR | 1,2 | 0 | 45,645 | 0 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 317 | 6,154 | SH | | DFND | 1 | 6,154 | 0 | 0 |
CALLON PETROLEUM CORP | COM | 13123X102 | 1,332 | 275,828 | SH | | OTR | 1,5 | 0 | 275,828 | 0 |
CALLON PETROLEUM CORP | COM | 13123X102 | 1,984 | 410,867 | SH | | DFND | 1 | 410,867 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,115 | 10,513 | SH | | OTR | 1,5 | 0 | 10,513 | 0 |
CAMECO CORP | COM | 13321L108 | 272 | 30,524 | SH | | OTR | 1,4 | 0 | 30,524 | 0 |
CAMECO CORP | COM | 13321L108 | 453 | 50,944 | SH | | OTR | 1,5 | 0 | 50,944 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 80 | 1,612 | SH | | OTR | 1,4 | 0 | 1,612 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 116 | 2,346 | SH | | OTR | 1,5 | 0 | 2,346 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 405 | 8,200 | SH | | OTR | 1,3 | 0 | 8,200 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 336 | 4,040 | SH | | OTR | 1,4 | 0 | 4,040 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 312 | 3,751 | SH | | OTR | 1,5 | 0 | 3,751 | 0 |
CANADA GOOSE HOLDINGS W I | COM | 135086106 | 78 | 2,139 | SH | | OTR | 1,4 | 0 | 2,139 | 0 |
CANADA GOOSE HOLDINGS W I | COM | 135086106 | 4 | 121 | SH | | DFND | 1 | 121 | 0 | 0 |
CANADA GOOSE HOLDINGS W I | COM | 135086106 | 370 | 10,200 | SH | | OTR | 1,3 | 0 | 10,200 | 0 |
CANADA GOOSE HOLDINGS W I | COM | 135086106 | 402 | 11,087 | SH | | OTR | 1,5 | 0 | 11,087 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 109 | 1,202 | SH | | OTR | 1,4 | 0 | 1,202 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 614 | 6,784 | SH | | DFND | 1 | 6,784 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 217 | 2,400 | SH | | OTR | 1,5 | 0 | 2,400 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 304 | 9,405 | SH | | DFND | 1 | 9,405 | 0 | 0 |
CANNAE HOLDINGS INC | COM | 13765N107 | 46 | 1,238 | SH | | OTR | 1,4 | 0 | 1,238 | 0 |
CANNAE HOLDINGS INC | COM | 13765N107 | 378 | 10,160 | SH | | OTR | 1,2 | 0 | 10,160 | 0 |
CANNAE HOLDINGS INC | COM | 13765N107 | 353 | 9,497 | SH | | OTR | 1,5 | 0 | 9,497 | 0 |
CAPITAL ONE FINL | COM | 14040H105 | 184 | 1,789 | SH | | OTR | 1,4 | 0 | 1,789 | 0 |
CAPITAL ONE FINL | COM | 14040H105 | 656 | 6,373 | SH | | OTR | 1,2 | 0 | 6,373 | 0 |
CAPITOL FEDERAL FINANCIAL | COM | 14057J101 | 63 | 4,568 | SH | | OTR | 1,2 | 0 | 4,568 | 0 |
CAPITOL FEDERAL FINANCIAL | COM | 14057J101 | 213 | 15,498 | SH | | OTR | 1,5 | 0 | 15,498 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 1 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,014 | 26,592 | SH | | OTR | 1,2 | 0 | 26,592 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 3,136 | 82,200 | SH | | OTR | 1,3 | 0 | 82,200 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 329 | 8,618 | SH | | OTR | 1,5 | 0 | 8,618 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 176 | 10,955 | SH | | OTR | 1,4 | 0 | 10,955 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 101 | 2,000 | SH | | OTR | 1,3 | 0 | 2,000 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,212 | 23,971 | SH | | DFND | 1 | 23,971 | 0 | 0 |
CARDTRONICS PLC | COM | G1991C105 | 60 | 1,338 | SH | | DFND | 1 | 1,338 | 0 | 0 |
CARDTRONICS PLC | COM | G1991C105 | 309 | 6,921 | SH | | OTR | 1,2 | 0 | 6,921 | 0 |
CARGURUS INC | COM | 141788109 | 187 | 5,307 | SH | | OTR | 1,5 | 0 | 5,307 | 0 |
CARGURUS INC | COM | 141788109 | 75 | 2,125 | SH | | DFND | 1 | 2,125 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 16 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,186 | 7,331 | SH | | OTR | 1,4 | 0 | 7,331 | 0 |
CARLISLE COS INC | COM | 142339100 | 711 | 4,391 | SH | | OTR | 1,2 | 0 | 4,391 | 0 |
CARMAX INC | COM | 143130102 | 395 | 4,500 | SH | | OTR | 1,3 | 0 | 4,500 | 0 |
CARMAX INC | COM | 143130102 | 751 | 8,570 | SH | | DFND | 1 | 8,570 | 0 | 0 |
CARMAX INC | COM | 143130102 | 135 | 1,536 | SH | | DFND | 1 | 1,536 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 286 | 5,630 | SH | | DFND | 1 | 5,630 | 0 | 0 |
CARNIVAL PLC ADR | ADR | 14365C103 | 232 | 4,808 | SH | | OTR | 1,2 | 0 | 4,808 | 0 |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,064 | 24,611 | SH | | OTR | 1,2 | 0 | 24,611 | 0 |
CARTERS INC | COM | 146229109 | 81 | 742 | SH | | OTR | 1,4 | 0 | 742 | 0 |
CARTERS INC | COM | 146229109 | 22 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
CARTERS INC | COM | 146229109 | 227 | 2,079 | SH | | OTR | 1,2 | 0 | 2,079 | 0 |
CASEYS GENERAL STORES INC | COM | 147528103 | 9 | 57 | SH | | OTR | 1,4 | 0 | 57 | 0 |
CASEYS GENERAL STORES INC | COM | 147528103 | 8,448 | 53,135 | SH | | OTR | 1,2 | 0 | 53,135 | 0 |
CASTLIGHT HEALTH INC B | COM | 14862Q100 | 78 | 58,915 | SH | | OTR | 1,2 | 0 | 58,915 | 0 |
CATALENT INC | COM | 148806102 | 176 | 3,132 | SH | | OTR | 1,4 | 0 | 3,132 | 0 |
CATALENT INC | COM | 148806102 | 705 | 12,514 | SH | | OTR | 1,2 | 0 | 12,514 | 0 |
CATERPILLAR INC | COM | 149123101 | 22 | 151 | SH | | DFND | 1 | 151 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,873 | 80,394 | SH | | OTR | 1,2 | 0 | 80,394 | 0 |
CATERPILLAR INC | COM | 149123101 | 354 | 2,400 | SH | | OTR | 1,3 | 0 | 2,400 | 0 |
CATERPILLAR INC | COM | 149123101 | 817 | 5,531 | SH | | OTR | 1,5 | 0 | 5,531 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,506 | 10,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,551 | 10,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 858 | 22,554 | SH | | OTR | 1,2 | 0 | 22,554 | 0 |
CATO CORP CLASS A | COM | 149205106 | 31 | 1,797 | SH | | OTR | 1,4 | 0 | 1,797 | 0 |
CATO CORP CLASS A | COM | 149205106 | 35 | 1,991 | SH | | DFND | 1 | 1,991 | 0 | 0 |
CATO CORP CLASS A | COM | 149205106 | 285 | 16,407 | SH | | OTR | 1,2 | 0 | 16,407 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 146 | 748 | SH | | OTR | 1,2 | 0 | 748 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 142 | 728 | SH | | OTR | 1,5 | 0 | 728 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 176 | 903 | SH | | DFND | 1 | 903 | 0 | 0 |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 399 | 13,235 | SH | | OTR | 1,2 | 0 | 13,235 | 0 |
CBIZ INC | COM | 124805102 | 126 | 4,675 | SH | | OTR | 1,4 | 0 | 4,675 | 0 |
CBIZ INC | COM | 124805102 | 46 | 1,715 | SH | | OTR | 1,5 | 0 | 1,715 | 0 |
CBIZ INC | COM | 124805102 | 90 | 3,325 | SH | | DFND | 1 | 3,325 | 0 | 0 |
CBIZ INC | COM | 124805102 | 278 | 10,318 | SH | | OTR | 1,2 | 0 | 10,318 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 460 | 3,835 | SH | | DFND | 1 | 3,835 | 0 | 0 |
CELANESE CORP COMMON | COM | 150870103 | 2,755 | 22,379 | SH | | OTR | 1,2 | 0 | 22,379 | 0 |
CELANESE CORP COMMON | COM | 150870103 | 714 | 5,800 | SH | | OTR | 1,3 | 0 | 5,800 | 0 |
CELANESE CORP COMMON | COM | 150870103 | 295 | 2,396 | SH | | OTR | 1,5 | 0 | 2,396 | 0 |
CEMEX SA SPONS ADR PART CER | ADR | 151290889 | 90 | 23,748 | SH | | OTR | 1,2 | 0 | 23,748 | 0 |
CEMIG SA SPONS ADR | ADR | 204409601 | 79 | 23,253 | SH | | OTR | 1,5 | 0 | 23,253 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 291 | 28,600 | SH | | OTR | 1,5 | 0 | 28,600 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 288 | 28,367 | SH | | OTR | 1,5 | 0 | 28,367 | 0 |
CENTENNIAL RESOURCE DEVELO A | COM | 15136A102 | 3,788 | 819,873 | SH | | DFND | 1 | 819,873 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 179 | 6,566 | SH | | DFND | 1 | 6,566 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 222 | 8,134 | SH | | OTR | 1,2 | 0 | 8,134 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 136 | 5,453 | SH | | OTR | 1,4 | 0 | 5,453 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 254 | 10,157 | SH | | OTR | 1,5 | 0 | 10,157 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 274 | 10,949 | SH | | DFND | 1 | 10,949 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENT A | COM | G20045202 | 41 | 9,090 | SH | | OTR | 1,5 | 0 | 9,090 | 0 |
CENTRAL EUROPEAN MEDIA ENT A | COM | G20045202 | 2,053 | 453,102 | SH | | OTR | 1,2 | 0 | 453,102 | 0 |
CENTRAL GARDEN AND PET CO A | COM | 153527205 | 478 | 16,283 | SH | | DFND | 1 | 16,283 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 50 | 1,679 | SH | | OTR | 1,4 | 0 | 1,679 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 70 | 2,380 | SH | | OTR | 1,2 | 0 | 2,380 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 96 | 3,248 | SH | | OTR | 1,5 | 0 | 3,248 | 0 |
CENTRAL PUERTO SPONSORED ADR | ADR | 155038201 | 413 | 85,022 | SH | | OTR | 1,2 | 0 | 85,022 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 24 | 3,162 | SH | | DFND | 1 | 3,162 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 211 | 28,071 | SH | | OTR | 1,5 | 0 | 28,071 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 348 | 12,740 | SH | | DFND | 1 | 12,740 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,347 | 102,001 | SH | | OTR | 1,2 | 0 | 102,001 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,154 | 87,395 | SH | | DFND | 1 | 87,395 | 0 | 0 |
CERNER CORP | COM | 156782104 | 110 | 1,500 | SH | | OTR | 1,3 | 0 | 1,500 | 0 |
CERNER CORP | COM | 156782104 | 1,191 | 16,224 | SH | | OTR | 1,2 | 0 | 16,224 | 0 |
CERNER CORP | COM | 156782104 | 326 | 4,448 | SH | | DFND | 1 | 4,448 | 0 | 0 |
CERNER CORP | COM | 156782104 | 213 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CEVA INC | COM | 157210105 | 165 | 6,127 | SH | | OTR | 1,5 | 0 | 6,127 | 0 |
CEVA INC | COM | 157210105 | 342 | 12,701 | SH | | DFND | 1 | 12,701 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 9 | 184 | SH | | DFND | 1 | 184 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 382 | 8,012 | SH | | OTR | 1,4 | 0 | 8,012 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 609 | 12,765 | SH | | OTR | 1,2 | 0 | 12,765 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 988 | 20,700 | SH | | OTR | 1,3 | 0 | 20,700 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 303 | 18,500 | SH | | OTR | 1,2 | 0 | 18,500 | 0 |
CHAPARRAL ENERGY INC CLASS A | COM | 15942R208 | 4,811 | 2,733,654 | SH | | DFND | 1 | 2,733,654 | 0 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 318 | 2,079 | SH | | OTR | 1,4 | 0 | 2,079 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,155 | 14,104 | SH | | OTR | 1,2 | 0 | 14,104 | 0 |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 21,902 | 45,152 | SH | | OTR | 1,2 | 0 | 45,152 | 0 |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 1,601 | 3,300 | SH | | OTR | 1,3 | 0 | 3,300 | 0 |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 387 | 798 | SH | | DFND | 1 | 798 | 0 | 0 |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 1,746 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 825 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 984 | 8,864 | SH | | OTR | 1,4 | 0 | 8,864 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 587 | 5,294 | SH | | OTR | 1,2 | 0 | 5,294 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 965 | 8,700 | SH | | OTR | 1,3 | 0 | 8,700 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 527 | 4,751 | SH | | OTR | 1,5 | 0 | 4,751 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 400 | 3,609 | SH | | DFND | 1 | 3,609 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,609 | 14,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,276 | 11,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHEESECAKE FACTORY | COM | 163072101 | 129 | 3,331 | SH | | DFND | 1 | 3,331 | 0 | 0 |
CHEESECAKE FACTORY | COM | 163072101 | 300 | 7,721 | SH | | OTR | 1,2 | 0 | 7,721 | 0 |
CHEESECAKE FACTORY | COM | 163072101 | 327 | 8,423 | SH | | OTR | 1,5 | 0 | 8,423 | 0 |
CHEFS WAREHOUSE HOLDINGS LL | COM | 163086101 | 122 | 3,199 | SH | | DFND | 1 | 3,199 | 0 | 0 |
CHEFS WAREHOUSE HOLDINGS LL | COM | 163086101 | 208 | 5,465 | SH | | OTR | 1,2 | 0 | 5,465 | 0 |
CHEGG INC | COM | 163092109 | 6 | 147 | SH | | DFND | 1 | 147 | 0 | 0 |
CHEGG INC | COM | 163092109 | 428 | 11,298 | SH | | OTR | 1,4 | 0 | 11,298 | 0 |
CHEGG INC | COM | 163092109 | 2,441 | 64,400 | SH | | OTR | 1,3 | 0 | 64,400 | 0 |
CHEMED CORP | COM | 16359R103 | 801 | 1,824 | SH | | OTR | 1,4 | 0 | 1,824 | 0 |
CHEMOURS CO THE | COM | 163851108 | 98 | 5,439 | SH | | OTR | 1,4 | 0 | 5,439 | 0 |
CHEMOURS CO THE | COM | 163851108 | 60 | 3,300 | SH | | OTR | 1,3 | 0 | 3,300 | 0 |
CHEMOURS CO THE | COM | 163851108 | 531 | 29,360 | SH | | OTR | 1,2 | 0 | 29,360 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 4,090 | 66,969 | SH | | OTR | 1,2 | 0 | 66,969 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 282 | 4,619 | SH | | OTR | 1,5 | 0 | 4,619 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 871 | 14,260 | SH | | DFND | 1 | 14,260 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,009 | 32,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,070 | 33,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,644 | 1,991,506 | SH | | DFND | 1 | 1,991,506 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 372 | 3,086 | SH | | DFND | 1 | 3,086 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 484 | 4,017 | SH | | OTR | 1,4 | 0 | 4,017 | 0 |
CHEVRON CORP | COM | 166764100 | 10,450 | 86,716 | SH | | OTR | 1,2 | 0 | 86,716 | 0 |
CHEVRON CORP | COM | 166764100 | 2,193 | 18,200 | SH | | OTR | 1,3 | 0 | 18,200 | 0 |
CHEVRON CORP | COM | 166764100 | 2,910 | 24,148 | SH | | OTR | 1,5 | 0 | 24,148 | 0 |
CHEWY INC CLASS A | COM | 16679L109 | 3 | 111 | SH | | OTR | 1,5 | 0 | 111 | 0 |
CHEWY INC CLASS A | COM | 16679L109 | 497 | 17,127 | SH | | OTR | 1,2 | 0 | 17,127 | 0 |
CHICOS FAS INC | COM | 168615102 | 29 | 7,711 | SH | | OTR | 1,4 | 0 | 7,711 | 0 |
CHICOS FAS INC | COM | 168615102 | 216 | 56,602 | SH | | OTR | 1,5 | 0 | 56,602 | 0 |
CHILDRENS PLACE INC THE | COM | 168905107 | 10 | 164 | SH | | OTR | 1,4 | 0 | 164 | 0 |
CHILDRENS PLACE INC THE | COM | 168905107 | 640 | 10,233 | SH | | OTR | 1,2 | 0 | 10,233 | 0 |
CHILDRENS PLACE INC THE | COM | 168905107 | 481 | 7,700 | SH | | OTR | 1,3 | 0 | 7,700 | 0 |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 223 | 1,920 | SH | | OTR | 1,2 | 0 | 1,920 | 0 |
CHINA INDEX HDS ADR | ADR | 16954W101 | 141 | 38,700 | SH | | OTR | 1,2 | 0 | 38,700 | 0 |
CHINA PETROLEUM & CHEM ADR | ADR | 16941R108 | 226 | 3,757 | SH | | OTR | 1,2 | 0 | 3,757 | 0 |
CHINA PETROLEUM & CHEM ADR | ADR | 16941R108 | 405 | 6,730 | SH | | OTR | 1,5 | 0 | 6,730 | 0 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 184 | 220 | SH | | OTR | 1,3 | 0 | 220 | 0 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 540 | 645 | SH | | OTR | 1,5 | 0 | 645 | 0 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 238 | 284 | SH | | DFND | 1 | 284 | 0 | 0 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 4,353 | 5,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 3,767 | 4,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 382 | 3,698 | SH | | OTR | 1,4 | 0 | 3,698 | 0 |
CHUBB LTD | COM | H1467J104 | 118 | 758 | SH | | DFND | 1 | 758 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 239 | 1,535 | SH | | OTR | 1,4 | 0 | 1,535 | 0 |
CHUBB LTD | COM | H1467J104 | 965 | 6,201 | SH | | OTR | 1,2 | 0 | 6,201 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 141 | 2,000 | SH | | OTR | 1,3 | 0 | 2,000 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 89 | 1,270 | SH | | DFND | 1 | 1,270 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 1,269 | 18,044 | SH | | OTR | 1,2 | 0 | 18,044 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 296 | 2,156 | SH | | OTR | 1,2 | 0 | 2,156 | 0 |
CIA SANEAMENTO BASICO DE ADR | ADR | 20441A102 | 19 | 1,230 | SH | | OTR | 1,4 | 0 | 1,230 | 0 |
CIA SANEAMENTO BASICO DE ADR | ADR | 20441A102 | 640 | 42,546 | SH | | OTR | 1,2 | 0 | 42,546 | 0 |
CIENA CORP | COM | 171779309 | 94 | 2,213 | SH | | OTR | 1,4 | 0 | 2,213 | 0 |
CIENA CORP | COM | 171779309 | 444 | 10,396 | SH | | OTR | 1,2 | 0 | 10,396 | 0 |
CIENA CORP | COM | 171779309 | 602 | 14,100 | SH | | OTR | 1,3 | 0 | 14,100 | 0 |
CIENA CORP | COM | 171779309 | 239 | 5,592 | SH | | OTR | 1,5 | 0 | 5,592 | 0 |
CIENA CORP | COM | 171779309 | 914 | 21,408 | SH | | DFND | 1 | 21,408 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 400 | 1,957 | SH | | OTR | 1,4 | 0 | 1,957 | 0 |
CIGNA CORP | COM | 125523100 | 4,583 | 22,410 | SH | | OTR | 1,2 | 0 | 22,410 | 0 |
CIGNA CORP | COM | 125523100 | 992 | 4,850 | SH | | OTR | 1,3 | 0 | 4,850 | 0 |
CIGNA CORP | COM | 125523100 | 348 | 1,703 | SH | | DFND | 1 | 1,703 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 1,104 | 5,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 1,472 | 7,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 7,305 | 139,168 | SH | | OTR | 1,2 | 0 | 139,168 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 845 | 16,100 | SH | | OTR | 1,3 | 0 | 16,100 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 12,738 | 242,684 | SH | | DFND | 1 | 242,684 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 9 | 180 | SH | | DFND | 1 | 180 | 0 | 0 |
CIMPRESS NV | COM | G2143T103 | 18 | 141 | SH | | DFND | 1 | 141 | 0 | 0 |
CIMPRESS NV | COM | G2143T103 | 881 | 7,007 | SH | | OTR | 1,4 | 0 | 7,007 | 0 |
CIMPRESS NV | COM | G2143T103 | 1,401 | 11,138 | SH | | OTR | 1,2 | 0 | 11,138 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,795 | 26,578 | SH | | OTR | 1,2 | 0 | 26,578 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 292 | 2,780 | SH | | OTR | 1,5 | 0 | 2,780 | 0 |
CINTAS CORP | COM | 172908105 | 377 | 1,400 | SH | | OTR | 1,3 | 0 | 1,400 | 0 |
CINTAS CORP | COM | 172908105 | 333 | 1,236 | SH | | OTR | 1,5 | 0 | 1,236 | 0 |
CINTAS CORP | COM | 172908105 | 254 | 944 | SH | | DFND | 1 | 944 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 16 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,475 | 17,902 | SH | | OTR | 1,2 | 0 | 17,902 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,535 | 32,000 | SH | | OTR | 1,3 | 0 | 32,000 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,196 | 66,648 | SH | | OTR | 1,5 | 0 | 66,648 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 685 | 14,286 | SH | | DFND | 1 | 14,286 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 6,259 | 130,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,371 | 153,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CISION LTD | COM | G1992S109 | 4,528 | 454,178 | SH | | OTR | 1,2 | 0 | 454,178 | 0 |
CISION LTD | COM | G1992S109 | 206 | 20,646 | SH | | DFND | 1 | 20,646 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 2 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 304 | 6,653 | SH | | OTR | 1,4 | 0 | 6,653 | 0 |
CIT GROUP INC | COM | 125581801 | 5,520 | 120,974 | SH | | OTR | 1,2 | 0 | 120,974 | 0 |
CIT GROUP INC | COM | 125581801 | 370 | 8,100 | SH | | OTR | 1,3 | 0 | 8,100 | 0 |
CIT GROUP INC | COM | 125581801 | 435 | 9,538 | SH | | OTR | 1,5 | 0 | 9,538 | 0 |
CITIGROUP INC | COM | 172967424 | 214 | 2,676 | SH | | OTR | 1,4 | 0 | 2,676 | 0 |
CITIGROUP INC | COM | 172967424 | 58,274 | 729,422 | SH | | OTR | 1,2 | 0 | 729,422 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 114 | 2,805 | SH | | OTR | 1,4 | 0 | 2,805 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 8 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 161 | 3,976 | SH | | OTR | 1,5 | 0 | 3,976 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,950 | 121,891 | SH | | OTR | 1,2 | 0 | 121,891 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 665 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 577 | 5,200 | SH | | OTR | 1,3 | 0 | 5,200 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 790 | 7,122 | SH | | OTR | 1,5 | 0 | 7,122 | 0 |
CITY HOLDING CO | COM | 177835105 | 91 | 1,113 | SH | | OTR | 1,4 | 0 | 1,113 | 0 |
CITY HOLDING CO | COM | 177835105 | 142 | 1,727 | SH | | OTR | 1,2 | 0 | 1,727 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 477 | 28,370 | SH | | OTR | 1,4 | 0 | 28,370 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 715 | 8,343 | SH | | OTR | 1,4 | 0 | 8,343 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 501 | 5,838 | SH | | OTR | 1,2 | 0 | 5,838 | 0 |
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 | 1,430 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
CLEARWAY ENERGY INC A | COM | 18539C105 | 1,225 | 64,062 | SH | | DFND | 1 | 64,062 | 0 | 0 |
CLOROX CO | COM | 189054109 | 431 | 2,806 | SH | | OTR | 1,2 | 0 | 2,806 | 0 |
CLOROX CO | COM | 189054109 | 757 | 4,928 | SH | | DFND | 1 | 4,928 | 0 | 0 |
CLOROX CO | COM | 189054109 | 1,013 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLOROX CO | COM | 189054109 | 860 | 5,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,819 | 156,415 | SH | | OTR | 1,2 | 0 | 156,415 | 0 |
CLOUDERA INC | COM | 18914U100 | 315 | 27,100 | SH | | OTR | 1,3 | 0 | 27,100 | 0 |
CLOUDFLARE INC CLASS A | COM | 18915M107 | 35 | 2,069 | SH | | OTR | 1,5 | 0 | 2,069 | 0 |
CLOUDFLARE INC CLASS A | COM | 18915M107 | 235 | 13,800 | SH | | OTR | 1,2 | 0 | 13,800 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,566 | 7,800 | SH | | OTR | 1,3 | 0 | 7,800 | 0 |
CME GROUP INC | COM | 12572Q105 | 960 | 4,783 | SH | | OTR | 1,5 | 0 | 4,783 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,481 | 39,482 | SH | | DFND | 1 | 39,482 | 0 | 0 |
CNH INDUSTRIAL NV | COM | N20944109 | 690 | 62,746 | SH | | DFND | 1 | 62,746 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 22 | 1,195 | SH | | DFND | 1 | 1,195 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 237 | 13,085 | SH | | OTR | 1,4 | 0 | 13,085 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,849 | 102,008 | SH | | OTR | 1,2 | 0 | 102,008 | 0 |
CNOOC LTD SPON ADR | ADR | 126132109 | 209 | 1,256 | SH | | OTR | 1,5 | 0 | 1,256 | 0 |
CNOOC LTD SPON ADR | ADR | 126132109 | 283 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 11 | 1,222 | SH | | OTR | 1,5 | 0 | 1,222 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 129 | 14,540 | SH | | OTR | 1,4 | 0 | 14,540 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 481 | 54,352 | SH | | OTR | 1,2 | 0 | 54,352 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 8,988 | 1,015,610 | SH | | DFND | 1 | 1,015,610 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 725 | 13,100 | SH | | OTR | 1,3 | 0 | 13,100 | 0 |
COCA COLA COMPANY | COM | 191216100 | 439 | 7,934 | SH | | OTR | 1,5 | 0 | 7,934 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,311 | 4,617 | SH | | OTR | 1,2 | 0 | 4,617 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 213 | 749 | SH | | DFND | 1 | 749 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 34 | 672 | SH | | OTR | 1,4 | 0 | 672 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 99 | 1,950 | SH | | DFND | 1 | 1,950 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 355 | 6,975 | SH | | OTR | 1,2 | 0 | 6,975 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 1,150 | 22,600 | SH | | OTR | 1,3 | 0 | 22,600 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 719 | 14,137 | SH | | OTR | 1,5 | 0 | 14,137 | 0 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 901 | 13,691 | SH | | OTR | 1,2 | 0 | 13,691 | 0 |
COGNEX CORP | COM | 192422103 | 1,118 | 19,943 | SH | | OTR | 1,2 | 0 | 19,943 | 0 |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 10 | 155 | SH | | OTR | 1,2 | 0 | 155 | 0 |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 14 | 227 | SH | | OTR | 1,5 | 0 | 227 | 0 |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 366 | 5,894 | SH | | DFND | 1 | 5,894 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 2,115 | 34,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 1,662 | 26,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 1,823 | 29,400 | SH | | OTR | 1,3 | 0 | 29,400 | 0 |
COHBAR INC | COM | 19249J109 | 45 | 28,149 | SH | | OTR | 1,2 | 0 | 28,149 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 88 | 1,401 | SH | | OTR | 1,2 | 0 | 1,401 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 226 | 3,602 | SH | | OTR | 1,5 | 0 | 3,602 | 0 |
COHU INC | COM | 192576106 | 324 | 14,186 | SH | | DFND | 1 | 14,186 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 145 | 2,100 | SH | | OTR | 1,3 | 0 | 2,100 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 637 | 9,249 | SH | | DFND | 1 | 9,249 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 717 | 17,631 | SH | | OTR | 1,2 | 0 | 17,631 | 0 |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 393 | 18,779 | SH | | OTR | 1,5 | 0 | 18,779 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 453 | 10,082 | SH | | OTR | 1,5 | 0 | 10,082 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 1,453 | 32,315 | SH | | DFND | 1 | 32,315 | 0 | 0 |
COMERICA INC | COM | 200340107 | 631 | 8,800 | SH | | OTR | 1,3 | 0 | 8,800 | 0 |
COMERICA INC | COM | 200340107 | 459 | 6,403 | SH | | OTR | 1,5 | 0 | 6,403 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 360 | 7,217 | SH | | OTR | 1,2 | 0 | 7,217 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 8 | 155 | SH | | OTR | 1,5 | 0 | 155 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 20 | 410 | SH | | DFND | 1 | 410 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 3,634 | 67,755 | SH | | OTR | 1,2 | 0 | 67,755 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 180 | 8,061 | SH | | OTR | 1,4 | 0 | 8,061 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 814 | 36,557 | SH | | OTR | 1,2 | 0 | 36,557 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 200 | 9,000 | SH | | OTR | 1,3 | 0 | 9,000 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 801 | 35,952 | SH | | DFND | 1 | 35,952 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 68 | 965 | SH | | OTR | 1,5 | 0 | 965 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 436 | 6,150 | SH | | OTR | 1,4 | 0 | 6,150 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,336 | 18,827 | SH | | OTR | 1,2 | 0 | 18,827 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 45 | 1,016 | SH | | OTR | 1,4 | 0 | 1,016 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 26 | 587 | SH | | DFND | 1 | 587 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 483 | 10,820 | SH | | OTR | 1,2 | 0 | 10,820 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 610 | 13,659 | SH | | OTR | 1,5 | 0 | 13,659 | 0 |
COMSCORE INC | COM | 20564W105 | 193 | 38,976 | SH | | OTR | 1,5 | 0 | 38,976 | 0 |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 85 | 2,391 | SH | | OTR | 1,4 | 0 | 2,391 | 0 |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 560 | 15,781 | SH | | DFND | 1 | 15,781 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 199 | 5,800 | SH | | OTR | 1,3 | 0 | 5,800 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 900 | 26,296 | SH | | OTR | 1,2 | 0 | 26,296 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 421 | 12,281 | SH | | DFND | 1 | 12,281 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 61 | 700 | SH | | OTR | 1,3 | 0 | 700 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 377 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 1,550 | 17,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 8,320 | 95,015 | SH | | DFND | 1 | 95,015 | 0 | 0 |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 1,157 | 104,812 | SH | | OTR | 1,2 | 0 | 104,812 | 0 |
CONDUENT INC WHEN ISSUED | COM | 206787103 | 4 | 700 | SH | | OTR | 1,3 | 0 | 700 | 0 |
CONDUENT INC WHEN ISSUED | COM | 206787103 | 246 | 39,750 | SH | | OTR | 1,5 | 0 | 39,750 | 0 |
CONMED CORP | COM | 207410101 | 0 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
CONMED CORP | COM | 207410101 | 249 | 2,223 | SH | | OTR | 1,2 | 0 | 2,223 | 0 |
CONMED CORP | COM | 207410101 | 213 | 1,905 | SH | | OTR | 1,5 | 0 | 1,905 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 18 | 693 | SH | | OTR | 1,4 | 0 | 693 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 23 | 890 | SH | | OTR | 1,5 | 0 | 890 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 319 | 12,403 | SH | | OTR | 1,2 | 0 | 12,403 | 0 |
CONNS INC | COM | 208242107 | 181 | 14,574 | SH | | OTR | 1,4 | 0 | 14,574 | 0 |
CONNS INC | COM | 208242107 | 393 | 31,716 | SH | | OTR | 1,2 | 0 | 31,716 | 0 |
CONNS INC | COM | 208242107 | 155 | 12,489 | SH | | OTR | 1,5 | 0 | 12,489 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,996 | 30,687 | SH | | DFND | 1 | 30,687 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 322 | 4,957 | SH | | OTR | 1,4 | 0 | 4,957 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,951 | 76,130 | SH | | OTR | 1,2 | 0 | 76,130 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,053 | 31,563 | SH | | OTR | 1,5 | 0 | 31,563 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 23 | 1,559 | SH | | OTR | 1,4 | 0 | 1,559 | 0 |
CONSOL ENERGY INC | COM | 20854L108 | 394 | 27,146 | SH | | OTR | 1,2 | 0 | 27,146 | 0 |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 43 | 11,147 | SH | | OTR | 1,4 | 0 | 11,147 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 168 | 1,862 | SH | | OTR | 1,5 | 0 | 1,862 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,722 | 30,090 | SH | | OTR | 1,2 | 0 | 30,090 | 0 |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 453 | 2,385 | SH | | OTR | 1,4 | 0 | 2,385 | 0 |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 512 | 2,700 | SH | | OTR | 1,3 | 0 | 2,700 | 0 |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 229 | 1,206 | SH | | OTR | 1,5 | 0 | 1,206 | 0 |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 208 | 1,097 | SH | | DFND | 1 | 1,097 | 0 | 0 |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 588 | 3,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 1,120 | 5,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 69 | 5,173 | SH | | OTR | 1,4 | 0 | 5,173 | 0 |
CONSTELLIUM SE | COM | F21107101 | 208 | 15,511 | SH | | OTR | 1,5 | 0 | 15,511 | 0 |
CONSTELLIUM SE | COM | F21107101 | 281 | 20,967 | SH | | DFND | 1 | 20,967 | 0 | 0 |
CONSTRUCTION PARTNERS INC A | COM | 21044C107 | 59 | 3,496 | SH | | OTR | 1,4 | 0 | 3,496 | 0 |
CONSTRUCTION PARTNERS INC A | COM | 21044C107 | 196 | 11,647 | SH | | DFND | 1 | 11,647 | 0 | 0 |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 12,257 | 97,728 | SH | | OTR | 1,2 | 0 | 97,728 | 0 |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 2,079 | 16,572 | SH | | DFND | 1 | 16,572 | 0 | 0 |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 1,405 | 11,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONSUMER DISCRET SELECT SPDR | ETF | 81369Y407 | 6,045 | 48,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CONTANGO OIL & GAS | COM | 21075N204 | 44 | 12,100 | SH | | OTR | 1,2 | 0 | 12,100 | 0 |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 30 | 811 | SH | | OTR | 1,5 | 0 | 811 | 0 |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,217 | 60,863 | SH | | OTR | 1,2 | 0 | 60,863 | 0 |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 71 | 2,073 | SH | | OTR | 1,4 | 0 | 2,073 | 0 |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 64 | 1,875 | SH | | DFND | 1 | 1,875 | 0 | 0 |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 594 | 17,314 | SH | | OTR | 1,2 | 0 | 17,314 | 0 |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 604 | 17,600 | SH | | OTR | 1,3 | 0 | 17,600 | 0 |
CONTINENTAL RESOURCES INC OK | COM | 212015101 | 375 | 10,925 | SH | | OTR | 1,5 | 0 | 10,925 | 0 |
COOPER STANDARD HOLDING | COM | 21676P103 | 7 | 225 | SH | | OTR | 1,4 | 0 | 225 | 0 |
COOPER STANDARD HOLDING | COM | 21676P103 | 101 | 3,046 | SH | | OTR | 1,2 | 0 | 3,046 | 0 |
COOPER STANDARD HOLDING | COM | 21676P103 | 237 | 7,149 | SH | | DFND | 1 | 7,149 | 0 | 0 |
COPA HOLDINGS SA CLASS A | COM | P31076105 | 10 | 91 | SH | | DFND | 1 | 91 | 0 | 0 |
COPA HOLDINGS SA CLASS A | COM | P31076105 | 315 | 2,918 | SH | | OTR | 1,2 | 0 | 2,918 | 0 |
COPA HOLDINGS SA CLASS A | COM | P31076105 | 426 | 3,942 | SH | | OTR | 1,5 | 0 | 3,942 | 0 |
COPART INC | COM | 217204106 | 32 | 357 | SH | | OTR | 1,5 | 0 | 357 | 0 |
COPART INC | COM | 217204106 | 342 | 3,758 | SH | | DFND | 1 | 3,758 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 158 | 13,054 | SH | | OTR | 1,4 | 0 | 13,054 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 26 | 682 | SH | | DFND | 1 | 682 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 323 | 8,581 | SH | | OTR | 1,4 | 0 | 8,581 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 293 | 7,786 | SH | | OTR | 1,2 | 0 | 7,786 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 723 | 19,200 | SH | | OTR | 1,3 | 0 | 19,200 | 0 |
CORECIVIC INC | COM | 21871N101 | 40 | 2,278 | SH | | OTR | 1,4 | 0 | 2,278 | 0 |
CORECIVIC INC | COM | 21871N101 | 194 | 11,183 | SH | | OTR | 1,5 | 0 | 11,183 | 0 |
CORNING INC | COM | 219350105 | 619 | 21,247 | SH | | DFND | 1 | 21,247 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,447 | 84,049 | SH | | OTR | 1,2 | 0 | 84,049 | 0 |
CORNING INC | COM | 219350105 | 1,143 | 39,252 | SH | | OTR | 1,5 | 0 | 39,252 | 0 |
CORNING INC | COM | 219350105 | 1,601 | 55,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,074 | 36,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 688 | 23,434 | SH | | OTR | 1,2 | 0 | 23,434 | 0 |
COSAN LTD CLASS A SHARES | COM | G25343107 | 201 | 8,802 | SH | | OTR | 1,5 | 0 | 8,802 | 0 |
COSTAMARE INC | COM | Y1771G102 | 79 | 8,335 | SH | | OTR | 1,4 | 0 | 8,335 | 0 |
COSTAMARE INC | COM | Y1771G102 | 174 | 18,277 | SH | | OTR | 1,5 | 0 | 18,277 | 0 |
COSTAMARE INC | COM | Y1771G102 | 297 | 31,192 | SH | | DFND | 1 | 31,192 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 616 | 1,030 | SH | | OTR | 1,5 | 0 | 1,030 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,762 | 12,800 | SH | | OTR | 1,3 | 0 | 12,800 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,969 | 6,698 | SH | | OTR | 1,5 | 0 | 6,698 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 923 | 3,141 | SH | | DFND | 1 | 3,141 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,910 | 9,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,116 | 10,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
COTT CORPORATION | COM | 22163N106 | 150 | 10,963 | SH | | OTR | 1,5 | 0 | 10,963 | 0 |
COTT CORPORATION | COM | 22163N106 | 319 | 23,293 | SH | | DFND | 1 | 23,293 | 0 | 0 |
COTY INC CL A | COM | 222070203 | 4 | 376 | SH | | DFND | 1 | 376 | 0 | 0 |
COTY INC CL A | COM | 222070203 | 92 | 8,200 | SH | | OTR | 1,3 | 0 | 8,200 | 0 |
COTY INC CL A | COM | 222070203 | 1,157 | 102,857 | SH | | OTR | 1,2 | 0 | 102,857 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 345 | 13,449 | SH | | OTR | 1,2 | 0 | 13,449 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 103 | 702 | SH | | DFND | 1 | 702 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 452 | 3,091 | SH | | OTR | 1,4 | 0 | 3,091 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 491 | 3,354 | SH | | OTR | 1,2 | 0 | 3,354 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 482 | 3,295 | SH | | OTR | 1,5 | 0 | 3,295 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 541 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 570 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 61 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 351 | 2,286 | SH | | OTR | 1,5 | 0 | 2,286 | 0 |
CRANE CO | COM | 224399105 | 313 | 3,626 | SH | | OTR | 1,4 | 0 | 3,626 | 0 |
CRANE CO | COM | 224399105 | 749 | 8,667 | SH | | OTR | 1,2 | 0 | 8,667 | 0 |
CRANE CO | COM | 224399105 | 291 | 3,367 | SH | | DFND | 1 | 3,367 | 0 | 0 |
CRAWFORD & CO CL B | COM | 224633107 | 378 | 37,217 | SH | | OTR | 1,2 | 0 | 37,217 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,711 | 8,028 | SH | | OTR | 1,2 | 0 | 8,028 | 0 |
CREDICORP LTD | COM | G2519Y108 | 599 | 2,811 | SH | | OTR | 1,5 | 0 | 2,811 | 0 |
CREDICORP LTD | COM | G2519Y108 | 53 | 250 | SH | | OTR | 1,3 | 0 | 250 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 788 | 1,781 | SH | | OTR | 1,2 | 0 | 1,781 | 0 |
CREDIT SWISS GROUP SPON ADR | ADR | 225401108 | 186 | 13,799 | SH | | OTR | 1,2 | 0 | 13,799 | 0 |
CREDIT SWISS GROUP SPON ADR | ADR | 225401108 | 306 | 22,780 | SH | | OTR | 1,5 | 0 | 22,780 | 0 |
CREE RESEARCH INC | COM | 225447101 | 25 | 542 | SH | | OTR | 1,4 | 0 | 542 | 0 |
CREE RESEARCH INC | COM | 225447101 | 2 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
CREE RESEARCH INC | COM | 225447101 | 785 | 17,000 | SH | | OTR | 1,3 | 0 | 17,000 | 0 |
CREE RESEARCH INC | COM | 225447101 | 323 | 7,000 | SH | | OTR | 1,5 | 0 | 7,000 | 0 |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 167 | 37,338 | SH | | OTR | 1,5 | 0 | 37,338 | 0 |
CRESUD S A SPONS ADR | ADR | 226406106 | 118 | 16,691 | SH | | OTR | 1,2 | 0 | 16,691 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 210 | 8,369 | SH | | OTR | 1,2 | 0 | 8,369 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 8 | 126 | SH | | DFND | 1 | 126 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 256 | 4,198 | SH | | OTR | 1,4 | 0 | 4,198 | 0 |
CROWDSTRIKE HOLDINGS INC A | COM | 22788C105 | 311 | 6,227 | SH | | OTR | 1,5 | 0 | 6,227 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 7,435 | 52,306 | SH | | OTR | 1,2 | 0 | 52,306 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 272 | 1,912 | SH | | OTR | 1,5 | 0 | 1,912 | 0 |
CROWN HOLDINGS | COM | 228368106 | 988 | 13,615 | SH | | OTR | 1,4 | 0 | 13,615 | 0 |
CROWN HOLDINGS | COM | 228368106 | 593 | 8,168 | SH | | OTR | 1,2 | 0 | 8,168 | 0 |
CROWN HOLDINGS | COM | 228368106 | 573 | 7,900 | SH | | OTR | 1,3 | 0 | 7,900 | 0 |
CROWN HOLDINGS | COM | 228368106 | 412 | 5,679 | SH | | OTR | 1,5 | 0 | 5,679 | 0 |
CROWN HOLDINGS | COM | 228368106 | 250 | 3,445 | SH | | DFND | 1 | 3,445 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 320 | 6,186 | SH | | OTR | 1,5 | 0 | 6,186 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 210 | 4,061 | SH | | DFND | 1 | 4,061 | 0 | 0 |
CSX CORP | COM | 126408103 | 7 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
CSX CORP | COM | 126408103 | 12,625 | 174,472 | SH | | OTR | 1,2 | 0 | 174,472 | 0 |
CSX CORP | COM | 126408103 | 540 | 7,464 | SH | | OTR | 1,5 | 0 | 7,464 | 0 |
CSX CORP | COM | 126408103 | 607 | 8,395 | SH | | DFND | 1 | 8,395 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,446 | 33,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,988 | 41,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 112 | 627 | SH | | OTR | 1,4 | 0 | 627 | 0 |
CUMMINS INC | COM | 231021106 | 6,598 | 36,867 | SH | | OTR | 1,2 | 0 | 36,867 | 0 |
CUMMINS INC | COM | 231021106 | 1,951 | 10,900 | SH | | OTR | 1,3 | 0 | 10,900 | 0 |
CUMMINS INC | COM | 231021106 | 1,245 | 6,958 | SH | | OTR | 1,5 | 0 | 6,958 | 0 |
CUMMINS INC | COM | 231021106 | 504 | 2,817 | SH | | DFND | 1 | 2,817 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,597 | 20,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,671 | 26,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 73 | 6,000 | SH | | OTR | 1,4 | 0 | 6,000 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 82 | 6,746 | SH | | OTR | 1,2 | 0 | 6,746 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 189 | 1,339 | SH | | OTR | 1,4 | 0 | 1,339 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 192 | 1,365 | SH | | DFND | 1 | 1,365 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 889 | 6,310 | SH | | OTR | 1,2 | 0 | 6,310 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 323 | 2,292 | SH | | OTR | 1,5 | 0 | 2,292 | 0 |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 3,556 | 173,967 | SH | | OTR | 1,2 | 0 | 173,967 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 42 | 1,951 | SH | | DFND | 1 | 1,951 | 0 | 0 |
CVB FINANCIAL CORP | COM | 126600105 | 270 | 12,500 | SH | | OTR | 1,5 | 0 | 12,500 | 0 |
CVR ENERGY INC | COM | 12662P108 | 93 | 2,300 | SH | | OTR | 1,3 | 0 | 2,300 | 0 |
CVR ENERGY INC | COM | 12662P108 | 434 | 10,732 | SH | | OTR | 1,5 | 0 | 10,732 | 0 |
CVS HEALTH CORP | COM | 126650100 | 221 | 2,980 | SH | | DFND | 1 | 2,980 | 0 | 0 |
CYBER ARK SOFTWARE LTD ISRAE | COM | M2682V108 | 436 | 3,740 | SH | | OTR | 1,3 | 0 | 3,740 | 0 |
CYBER ARK SOFTWARE LTD ISRAE | COM | M2682V108 | 1,276 | 10,942 | SH | | OTR | 1,5 | 0 | 10,942 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 319 | 162,834 | SH | | OTR | 1,2 | 0 | 162,834 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,986 | 428,048 | SH | | OTR | 1,2 | 0 | 428,048 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 467 | 20,004 | SH | | OTR | 1,5 | 0 | 20,004 | 0 |
D R HORTON INC | COM | 23331A109 | 1,345 | 25,500 | SH | | OTR | 1,3 | 0 | 25,500 | 0 |
D R HORTON INC | COM | 23331A109 | 344 | 6,515 | SH | | OTR | 1,5 | 0 | 6,515 | 0 |
D R HORTON INC | COM | 23331A109 | 1,994 | 37,810 | SH | | DFND | 1 | 37,810 | 0 | 0 |
DANA INC | COM | 235825205 | 62 | 3,401 | SH | | OTR | 1,4 | 0 | 3,401 | 0 |
DANA INC | COM | 235825205 | 257 | 14,097 | SH | | OTR | 1,5 | 0 | 14,097 | 0 |
DANA INC | COM | 235825205 | 364 | 19,987 | SH | | DFND | 1 | 19,987 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 739 | 4,812 | SH | | OTR | 1,4 | 0 | 4,812 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,747 | 25,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,929 | 17,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 411 | 3,774 | SH | | OTR | 1,2 | 0 | 3,774 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 891 | 8,178 | SH | | OTR | 1,5 | 0 | 8,178 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 208 | 7,410 | SH | | OTR | 1,2 | 0 | 7,410 | 0 |
DAVE & BUSTERS ENTERTAINMEN | COM | 238337109 | 144 | 3,576 | SH | | OTR | 1,4 | 0 | 3,576 | 0 |
DAVE & BUSTERS ENTERTAINMEN | COM | 238337109 | 1,715 | 42,704 | SH | | OTR | 1,2 | 0 | 42,704 | 0 |
DAVITA INC | COM | 23918K108 | 30 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
DAVITA INC | COM | 23918K108 | 15 | 194 | SH | | DFND | 1 | 194 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 11,975 | 159,604 | SH | | OTR | 1,2 | 0 | 159,604 | 0 |
DBV TECHNOLOGIES SA SPON ADR | ADR | 23306J101 | 109 | 10,220 | SH | | OTR | 1,2 | 0 | 10,220 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,624 | 9,615 | SH | | OTR | 1,2 | 0 | 9,615 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 726 | 4,300 | SH | | OTR | 1,3 | 0 | 4,300 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 492 | 2,914 | SH | | OTR | 1,5 | 0 | 2,914 | 0 |
DEERE & CO | COM | 244199105 | 56 | 326 | SH | | OTR | 1,4 | 0 | 326 | 0 |
DEERE & CO | COM | 244199105 | 1,596 | 9,214 | SH | | OTR | 1,2 | 0 | 9,214 | 0 |
DELEK US HOLDINGS ING | COM | 24665A103 | 110 | 3,275 | SH | | OTR | 1,4 | 0 | 3,275 | 0 |
DELEK US HOLDINGS ING | COM | 24665A103 | 44 | 1,300 | SH | | OTR | 1,3 | 0 | 1,300 | 0 |
DELEK US HOLDINGS ING | COM | 24665A103 | 648 | 19,328 | SH | | OTR | 1,2 | 0 | 19,328 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 1,320 | 22,570 | SH | | DFND | 1 | 22,570 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 614 | 10,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 772 | 13,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 797 | 13,629 | SH | | OTR | 1,2 | 0 | 13,629 | 0 |
DELUXE CORP | COM | 248019101 | 95 | 1,894 | SH | | OTR | 1,4 | 0 | 1,894 | 0 |
DELUXE CORP | COM | 248019101 | 104 | 2,082 | SH | | DFND | 1 | 2,082 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 448 | 8,969 | SH | | OTR | 1,2 | 0 | 8,969 | 0 |
DENBURY RESOURCES INC | COM | 247916208 | 137 | 97,381 | SH | | OTR | 1,2 | 0 | 97,381 | 0 |
DENBURY RESOURCES INC | COM | 247916208 | 1,990 | 1,411,404 | SH | | DFND | 1 | 1,411,404 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 702 | 12,400 | SH | | OTR | 1,3 | 0 | 12,400 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 421 | 7,434 | SH | | OTR | 1,5 | 0 | 7,434 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 292 | 5,165 | SH | | DFND | 1 | 5,165 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 67 | 4,245 | SH | | OTR | 1,2 | 0 | 4,245 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 767 | 48,700 | SH | | OTR | 1,3 | 0 | 48,700 | 0 |
DEUTSCHE BANK AG REG | COM | D18190898 | 258 | 33,122 | SH | | OTR | 1,5 | 0 | 33,122 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 27 | 1,028 | SH | | OTR | 1,4 | 0 | 1,028 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 5,610 | 216,028 | SH | | OTR | 1,2 | 0 | 216,028 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 472 | 18,174 | SH | | OTR | 1,5 | 0 | 18,174 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 245 | 29,574 | SH | | OTR | 1,5 | 0 | 29,574 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 22 | 2,615 | SH | | DFND | 1 | 2,615 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 416 | 57,902 | SH | | OTR | 1,5 | 0 | 57,902 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 162 | 9,658 | SH | | OTR | 1,5 | 0 | 9,658 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 330 | 19,702 | SH | | OTR | 1,2 | 0 | 19,702 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 469 | 28,000 | SH | | DFND | 1 | 28,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,322 | 14,232 | SH | | OTR | 1,2 | 0 | 14,232 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,978 | 21,300 | SH | | OTR | 1,3 | 0 | 21,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54 | 579 | SH | | OTR | 1,4 | 0 | 579 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 417 | 37,626 | SH | | OTR | 1,2 | 0 | 37,626 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 556 | 11,243 | SH | | OTR | 1,5 | 0 | 11,243 | 0 |
DIEBOLD NIXDORF INC | COM | 253651103 | 133 | 12,622 | SH | | DFND | 1 | 12,622 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 173 | 1,447 | SH | | DFND | 1 | 1,447 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 503 | 4,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 913 | 7,628 | SH | | OTR | 1,2 | 0 | 7,628 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 651 | 91,360 | SH | | OTR | 1,5 | 0 | 91,360 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 41 | 5,754 | SH | | OTR | 1,4 | 0 | 5,754 | 0 |
DILLARD INC CL A | COM | 254067101 | 133 | 1,814 | SH | | OTR | 1,5 | 0 | 1,814 | 0 |
DILLARD INC CL A | COM | 254067101 | 342 | 4,654 | SH | | OTR | 1,2 | 0 | 4,654 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 32 | 385 | SH | | OTR | 1,5 | 0 | 385 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 18 | 218 | SH | | DFND | 1 | 218 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 300 | 3,589 | SH | | OTR | 1,4 | 0 | 3,589 | 0 |
DIODES INC | COM | 254543101 | 737 | 13,073 | SH | | OTR | 1,2 | 0 | 13,073 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,894 | 473,507 | SH | | OTR | 1,2 | 0 | 473,507 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 36 | 423 | SH | | OTR | 1,4 | 0 | 423 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 737 | 8,681 | SH | | DFND | 1 | 8,681 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 585 | 6,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,092 | 48,249 | SH | | OTR | 1,2 | 0 | 48,249 | 0 |
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 3,818 | 125,231 | SH | | OTR | 1,2 | 0 | 125,231 | 0 |
DISCOVERY INC A | COM | 25470F104 | 32 | 986 | SH | | OTR | 1,2 | 0 | 986 | 0 |
DISCOVERY INC A | COM | 25470F104 | 180 | 5,510 | SH | | DFND | 1 | 5,510 | 0 | 0 |
DISCOVERY INC A | COM | 25470F104 | 465 | 14,200 | SH | | OTR | 1,3 | 0 | 14,200 | 0 |
DISH NETWORK CORP A | COM | 25470M109 | 75 | 2,124 | SH | | OTR | 1,5 | 0 | 2,124 | 0 |
DISH NETWORK CORP A | COM | 25470M109 | 73 | 2,067 | SH | | DFND | 1 | 2,067 | 0 | 0 |
DISH NETWORK CORP A | COM | 25470M109 | 255 | 7,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DISH NETWORK CORP A | COM | 25470M109 | 1,131 | 31,875 | SH | | OTR | 1,4 | 0 | 31,875 | 0 |
DISH NETWORK CORP A | COM | 25470M109 | 227 | 6,400 | SH | | OTR | 1,3 | 0 | 6,400 | 0 |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 13 | 193 | SH | | OTR | 1,4 | 0 | 193 | 0 |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 76 | 1,100 | SH | | OTR | 1,3 | 0 | 1,100 | 0 |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 2,454 | 35,668 | SH | | OTR | 1,2 | 0 | 35,668 | 0 |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 625 | 9,085 | SH | | OTR | 1,5 | 0 | 9,085 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 5,490 | 35,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 8,610 | 55,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 318 | 2,041 | SH | | OTR | 1,4 | 0 | 2,041 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 3,437 | 22,037 | SH | | OTR | 1,2 | 0 | 22,037 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 1,427 | 9,146 | SH | | OTR | 1,5 | 0 | 9,146 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 530 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
DOLLAR TREE STORES INC | COM | 256746108 | 104 | 1,101 | SH | | DFND | 1 | 1,101 | 0 | 0 |
DOLLAR TREE STORES INC | COM | 256746108 | 273 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOLLAR TREE STORES INC | COM | 256746108 | 536 | 5,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DOLLAR TREE STORES INC | COM | 256746108 | 2,248 | 23,900 | SH | | OTR | 1,3 | 0 | 23,900 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 153 | 520 | SH | | OTR | 1,4 | 0 | 520 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 153 | 522 | SH | | DFND | 1 | 522 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 955 | 3,250 | SH | | OTR | 1,3 | 0 | 3,250 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 904 | 3,078 | SH | | OTR | 1,5 | 0 | 3,078 | 0 |
DOMTAR CORP | COM | 257559203 | 994 | 25,990 | SH | | OTR | 1,2 | 0 | 25,990 | 0 |
DOMTAR CORP | COM | 257559203 | 455 | 11,900 | SH | | OTR | 1,3 | 0 | 11,900 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 316 | 20,395 | SH | | OTR | 1,5 | 0 | 20,395 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 236 | 15,258 | SH | | DFND | 1 | 15,258 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 38 | 2,430 | SH | | OTR | 1,2 | 0 | 2,430 | 0 |
DOUGLAS EMMETT INC W I | COM | 25960P109 | 735 | 16,732 | SH | | OTR | 1,5 | 0 | 16,732 | 0 |
DRIL QUIP | COM | 262037104 | 5 | 108 | SH | | OTR | 1,4 | 0 | 108 | 0 |
DRIL QUIP | COM | 262037104 | 86 | 1,834 | SH | | OTR | 1,5 | 0 | 1,834 | 0 |
DRIL QUIP | COM | 262037104 | 212 | 4,527 | SH | | DFND | 1 | 4,527 | 0 | 0 |
DROPBOX INC CLASS A | COM | 26210C104 | 2 | 123 | SH | | DFND | 1 | 123 | 0 | 0 |
DROPBOX INC CLASS A | COM | 26210C104 | 407 | 22,700 | SH | | OTR | 1,3 | 0 | 22,700 | 0 |
DROPBOX INC CLASS A | COM | 26210C104 | 730 | 40,784 | SH | | OTR | 1,5 | 0 | 40,784 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 478 | 3,682 | SH | | OTR | 1,4 | 0 | 3,682 | 0 |
DUCOMMUN INC | COM | 264147109 | 99 | 1,968 | SH | | OTR | 1,4 | 0 | 1,968 | 0 |
DUCOMMUN INC | COM | 264147109 | 285 | 5,632 | SH | | DFND | 1 | 5,632 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,259 | 13,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 255 | 2,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 308 | 3,382 | SH | | OTR | 1,4 | 0 | 3,382 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 374 | 4,100 | SH | | OTR | 1,3 | 0 | 4,100 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 864 | 9,468 | SH | | OTR | 1,5 | 0 | 9,468 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 391 | 4,285 | SH | | DFND | 1 | 4,285 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 2,479 | 71,512 | SH | | OTR | 1,5 | 0 | 71,512 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,325 | 17,535 | SH | | OTR | 1,2 | 0 | 17,535 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 687 | 9,100 | SH | | OTR | 1,3 | 0 | 9,100 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 454 | 6,016 | SH | | OTR | 1,5 | 0 | 6,016 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 565 | 8,802 | SH | | DFND | 1 | 8,802 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,164 | 33,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,984 | 30,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 256 | 3,990 | SH | | OTR | 1,4 | 0 | 3,990 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,903 | 60,800 | SH | | OTR | 1,3 | 0 | 60,800 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,448 | 38,130 | SH | | OTR | 1,5 | 0 | 38,130 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,522 | 67,100 | SH | | OTR | 1,3 | 0 | 67,100 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 292 | 7,770 | SH | | DFND | 1 | 7,770 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 235 | 5,904 | SH | | OTR | 1,2 | 0 | 5,904 | 0 |
DYCOM INDS | COM | 267475101 | 32 | 670 | SH | | OTR | 1,2 | 0 | 670 | 0 |
DYCOM INDS | COM | 267475101 | 146 | 3,100 | SH | | OTR | 1,3 | 0 | 3,100 | 0 |
DYCOM INDS | COM | 267475101 | 475 | 10,070 | SH | | OTR | 1,4 | 0 | 10,070 | 0 |
DYCOM INDS | COM | 267475101 | 370 | 7,845 | SH | | DFND | 1 | 7,845 | 0 | 0 |
DYNATRACE HOLDINGS LLC | COM | 268150109 | 299 | 11,806 | SH | | OTR | 1,4 | 0 | 11,806 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | 51 | 3,018 | SH | | OTR | 1,4 | 0 | 3,018 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | 292 | 17,233 | SH | | OTR | 1,2 | 0 | 17,233 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 81 | 1,782 | SH | | DFND | 1 | 1,782 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,550 | 34,167 | SH | | OTR | 1,2 | 0 | 34,167 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 426 | 9,400 | SH | | OTR | 1,3 | 0 | 9,400 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 487 | 10,735 | SH | | OTR | 1,5 | 0 | 10,735 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 589 | 12,104 | SH | | OTR | 1,2 | 0 | 12,104 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,548 | 17,080 | SH | | OTR | 1,2 | 0 | 17,080 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 526 | 5,800 | SH | | OTR | 1,3 | 0 | 5,800 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 125 | 1,380 | SH | | OTR | 1,5 | 0 | 1,380 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 950 | 19,498 | SH | | OTR | 1,4 | 0 | 19,498 | 0 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 343 | 14,456 | SH | | OTR | 1,2 | 0 | 14,456 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 78 | 989 | SH | | OTR | 1,2 | 0 | 989 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 938 | 11,839 | SH | | OTR | 1,5 | 0 | 11,839 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 207 | 2,606 | SH | | DFND | 1 | 2,606 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 4,913 | 51,869 | SH | | OTR | 1,2 | 0 | 51,869 | 0 |
EATON CORP PLC | COM | G29183103 | 331 | 3,492 | SH | | OTR | 1,5 | 0 | 3,492 | 0 |
EATON CORP PLC | COM | G29183103 | 273 | 2,885 | SH | | DFND | 1 | 2,885 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 654 | 6,906 | SH | | OTR | 1,4 | 0 | 6,906 | 0 |
EATON VANCE CORP | COM | 278265103 | 358 | 7,662 | SH | | OTR | 1,4 | 0 | 7,662 | 0 |
EATON VANCE CORP | COM | 278265103 | 66 | 1,405 | SH | | OTR | 1,5 | 0 | 1,405 | 0 |
EATON VANCE CORP | COM | 278265103 | 19 | 405 | SH | | DFND | 1 | 405 | 0 | 0 |
EBAY INC | COM | 278642103 | 36 | 1,000 | SH | | OTR | 1,3 | 0 | 1,000 | 0 |
EBAY INC | COM | 278642103 | 173 | 4,781 | SH | | DFND | 1 | 4,781 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,026 | 111,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,113 | 169,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,671 | 240,141 | SH | | OTR | 1,2 | 0 | 240,141 | 0 |
EBAY INC | COM | 278642103 | 3,005 | 83,231 | SH | | OTR | 1,5 | 0 | 83,231 | 0 |
EBIX INC | COM | 278715206 | 41 | 1,230 | SH | | OTR | 1,5 | 0 | 1,230 | 0 |
EBIX INC | COM | 278715206 | 171 | 5,125 | SH | | DFND | 1 | 5,125 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 565 | 2,927 | SH | | OTR | 1,5 | 0 | 2,927 | 0 |
ECOPETROL SA SPONSORED ADR | ADR | 279158109 | 191 | 9,584 | SH | | OTR | 1,4 | 0 | 9,584 | 0 |
ECOPETROL SA SPONSORED ADR | ADR | 279158109 | 0 | 15 | SH | | OTR | 1,5 | 0 | 15 | 0 |
ECOPETROL SA SPONSORED ADR | ADR | 279158109 | 771 | 38,606 | SH | | OTR | 1,2 | 0 | 38,606 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 143 | 4,619 | SH | | OTR | 1,5 | 0 | 4,619 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 361 | 11,651 | SH | | OTR | 1,2 | 0 | 11,651 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 793 | 25,600 | SH | | OTR | 1,3 | 0 | 25,600 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 358 | 11,566 | SH | | DFND | 1 | 11,566 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 1,531 | 20,300 | SH | | OTR | 1,3 | 0 | 20,300 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 548 | 7,264 | SH | | OTR | 1,5 | 0 | 7,264 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,208 | 13,750 | SH | | OTR | 1,3 | 0 | 13,750 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,146 | 4,911 | SH | | OTR | 1,5 | 0 | 4,911 | 0 |
EHEALTH INC | COM | 28238P109 | 90 | 939 | SH | | OTR | 1,4 | 0 | 939 | 0 |
EHEALTH INC | COM | 28238P109 | 307 | 3,200 | SH | | OTR | 1,3 | 0 | 3,200 | 0 |
EHEALTH INC | COM | 28238P109 | 459 | 4,779 | SH | | OTR | 1,5 | 0 | 4,779 | 0 |
EL PASO ELECTRIC CO | COM | 283677854 | 169 | 2,488 | SH | | OTR | 1,5 | 0 | 2,488 | 0 |
EL PASO ELECTRIC CO | COM | 283677854 | 4,873 | 71,782 | SH | | OTR | 1,2 | 0 | 71,782 | 0 |
EL PASO ELECTRIC CO | COM | 283677854 | 274 | 4,041 | SH | | DFND | 1 | 4,041 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 165 | 10,903 | SH | | OTR | 1,2 | 0 | 10,903 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 51 | 3,386 | SH | | OTR | 1,4 | 0 | 3,386 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1 | 43 | SH | | DFND | 1 | 43 | 0 | 0 |
ELANCO ANIMAL HEALTH INC CVR | COM | 28414H103 | 1 | 15,369 | SH | | OTR | 1,2 | 0 | 15,369 | 0 |
ELDORADO GOLD CORP | COM | 284902509 | 539 | 67,075 | SH | | OTR | 1,5 | 0 | 67,075 | 0 |
ELDORADO GOLD CORP LTD | COM | 284902509 | 109 | 13,600 | SH | | OTR | 1,5 | 0 | 13,600 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 860 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 387 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 575 | 5,350 | SH | | OTR | 1,2 | 0 | 5,350 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 419 | 3,900 | SH | | OTR | 1,3 | 0 | 3,900 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 340 | 3,162 | SH | | OTR | 1,5 | 0 | 3,162 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 64 | 5,471 | SH | | OTR | 1,4 | 0 | 5,471 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 40 | 3,433 | SH | | OTR | 1,2 | 0 | 3,433 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8 | 680 | SH | | DFND | 1 | 680 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 181 | 15,500 | SH | | OTR | 1,3 | 0 | 15,500 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 388 | 24,048 | SH | | OTR | 1,5 | 0 | 24,048 | 0 |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 120 | 16,318 | SH | | OTR | 1,2 | 0 | 16,318 | 0 |
EMBRAER AIRCRAFT CORP SP ADR | ADR | 29082A107 | 12 | 641 | SH | | OTR | 1,4 | 0 | 641 | 0 |
EMBRAER AIRCRAFT CORP SP ADR | ADR | 29082A107 | 212 | 10,868 | SH | | OTR | 1,5 | 0 | 10,868 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 95 | 1,100 | SH | | OTR | 1,3 | 0 | 1,100 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,156 | 13,399 | SH | | OTR | 1,2 | 0 | 13,399 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 471 | 5,454 | SH | | OTR | 1,5 | 0 | 5,454 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 220 | 2,546 | SH | | DFND | 1 | 2,546 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 241 | 4,460 | SH | | OTR | 1,4 | 0 | 4,460 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 862 | 11,309 | SH | | DFND | 1 | 11,309 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 2,072 | 27,176 | SH | | OTR | 1,2 | 0 | 27,176 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,960 | 25,700 | SH | | OTR | 1,3 | 0 | 25,700 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 463 | 6,072 | SH | | OTR | 1,5 | 0 | 6,072 | 0 |
EMPIRE STATE REALTY TRUST IN | COM | 292104106 | 870 | 62,343 | SH | | OTR | 1,2 | 0 | 62,343 | 0 |
EMPIRE STATE REALTY TRUST IN | COM | 292104106 | 325 | 23,250 | SH | | OTR | 1,5 | 0 | 23,250 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 199 | 4,774 | SH | | OTR | 1,4 | 0 | 4,774 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 88 | 2,106 | SH | | OTR | 1,2 | 0 | 2,106 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 91 | 2,175 | SH | | OTR | 1,5 | 0 | 2,175 | 0 |
ENBRIDGE INC | COM | 29250N105 | 31 | 782 | SH | | DFND | 1 | 782 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 806 | 20,277 | SH | | OTR | 1,5 | 0 | 20,277 | 0 |
ENCANA CORP | COM | 292505104 | 497 | 105,947 | SH | | OTR | 1,5 | 0 | 105,947 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,031 | 14,883 | SH | | OTR | 1,2 | 0 | 14,883 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,826 | 40,800 | SH | | OTR | 1,3 | 0 | 40,800 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 960 | 13,853 | SH | | OTR | 1,5 | 0 | 13,853 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 12 | 238 | SH | | DFND | 1 | 238 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 370 | 7,370 | SH | | OTR | 1,4 | 0 | 7,370 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 806 | 16,056 | SH | | OTR | 1,2 | 0 | 16,056 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 788 | 15,700 | SH | | OTR | 1,3 | 0 | 15,700 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 753 | 15,000 | SH | | OTR | 1 | 0 | 15,000 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 405 | 15,568 | SH | | OTR | 1,2 | 0 | 15,568 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 757 | 29,067 | SH | | DFND | 1 | 29,067 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 274 | 38,440 | SH | | OTR | 1,5 | 0 | 38,440 | 0 |
ENERSIS CHILE SA ADR W I | ADR | 29278D105 | 83 | 17,507 | SH | | OTR | 1,5 | 0 | 17,507 | 0 |
ENERSIS CHILE SA ADR W I | ADR | 29278D105 | 119 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
ENI SPA ADR | ADR | 26874R108 | 292 | 9,418 | SH | | OTR | 1,2 | 0 | 9,418 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 13 | 492 | SH | | DFND | 1 | 492 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 246 | 9,402 | SH | | OTR | 1,5 | 0 | 9,402 | 0 |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 1,145 | 37,961 | SH | | OTR | 1,2 | 0 | 37,961 | 0 |
ENTEGRIS INC | COM | 29362U104 | 85 | 1,702 | SH | | DFND | 1 | 1,702 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 301 | 6,000 | SH | | OTR | 1,4 | 0 | 6,000 | 0 |
ENTEGRIS INC | COM | 29362U104 | 270 | 5,400 | SH | | OTR | 1,3 | 0 | 5,400 | 0 |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 51 | 11,075 | SH | | OTR | 1,4 | 0 | 11,075 | 0 |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 156 | 33,519 | SH | | OTR | 1,2 | 0 | 33,519 | 0 |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 77 | 16,540 | SH | | OTR | 1,5 | 0 | 16,540 | 0 |
ENTERGY CORP | COM | 29364G103 | 18 | 148 | SH | | OTR | 1,3 | 0 | 148 | 0 |
ENTERGY CORP | COM | 29364G103 | 12 | 99 | SH | | DFND | 1 | 99 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 295 | 2,459 | SH | | OTR | 1,5 | 0 | 2,459 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 316 | 10,647 | SH | | OTR | 1,2 | 0 | 10,647 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 8 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 1,013 | 4,773 | SH | | OTR | 1,2 | 0 | 4,773 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 202 | 950 | SH | | OTR | 1,3 | 0 | 950 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 558 | 2,630 | SH | | OTR | 1,5 | 0 | 2,630 | 0 |
EPLUS INC | COM | 294268107 | 165 | 1,962 | SH | | OTR | 1,5 | 0 | 1,962 | 0 |
EPLUS INC | COM | 294268107 | 352 | 4,180 | SH | | DFND | 1 | 4,180 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 883 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 995 | 7,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 393 | 673 | SH | | OTR | 1,5 | 0 | 673 | 0 |
EQUITY COMMONWEALTH | COM | 294628102 | 1,054 | 32,097 | SH | | OTR | 1,2 | 0 | 32,097 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 598 | 8,489 | SH | | OTR | 1,5 | 0 | 8,489 | 0 |
EQUITY RESIDENTIAL PROPS TR | COM | 29476L107 | 886 | 10,953 | SH | | OTR | 1,5 | 0 | 10,953 | 0 |
ERICSSON LM TEL SP ADR | ADR | 294821608 | 111 | 12,685 | SH | | OTR | 1,2 | 0 | 12,685 | 0 |
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 506 | 3,051 | SH | | OTR | 1,2 | 0 | 3,051 | 0 |
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 254 | 1,530 | SH | | OTR | 1,5 | 0 | 1,530 | 0 |
EROS INTERNATIONAL PLC | COM | G3788M114 | 489 | 144,156 | SH | | OTR | 1,5 | 0 | 144,156 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 80 | 1,531 | SH | | DFND | 1 | 1,531 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 295 | 5,678 | SH | | OTR | 1,4 | 0 | 5,678 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 882 | 16,965 | SH | | OTR | 1,2 | 0 | 16,965 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,088 | 59,400 | SH | | OTR | 1,3 | 0 | 59,400 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 457 | 8,798 | SH | | OTR | 1,5 | 0 | 8,798 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 10,292 | 34,210 | SH | | OTR | 1,2 | 0 | 34,210 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 888 | 2,951 | SH | | OTR | 1,5 | 0 | 2,951 | 0 |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 1,952 | 9,450 | SH | | OTR | 1,3 | 0 | 9,450 | 0 |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 820 | 3,970 | SH | | OTR | 1,5 | 0 | 3,970 | 0 |
EURONAV SA TEMPORARY | COM | B38564108 | 668 | 53,296 | SH | | OTR | 1,5 | 0 | 53,296 | 0 |
EURONAV SA TEMPORARY | COM | B38564108 | 202 | 16,083 | SH | | DFND | 1 | 16,083 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 112 | 708 | SH | | OTR | 1,2 | 0 | 708 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 126 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 436 | 2,768 | SH | | OTR | 1,5 | 0 | 2,768 | 0 |
EVENTBRITE INC CLASS A | COM | 29975E109 | 147 | 7,312 | SH | | OTR | 1,4 | 0 | 7,312 | 0 |
EVENTBRITE INC CLASS A | COM | 29975E109 | 5 | 244 | SH | | DFND | 1 | 244 | 0 | 0 |
EVENTBRITE INC CLASS A | COM | 29975E109 | 250 | 12,373 | SH | | OTR | 1,5 | 0 | 12,373 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 389 | 4,983 | SH | | OTR | 1,4 | 0 | 4,983 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 843 | 10,801 | SH | | DFND | 1 | 10,801 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 122 | 1,568 | SH | | OTR | 1,2 | 0 | 1,568 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 70 | 900 | SH | | OTR | 1,3 | 0 | 900 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 114 | 1,464 | SH | | OTR | 1,5 | 0 | 1,464 | 0 |
EVERCORE INC | COM | 29977A105 | 585 | 7,831 | SH | | OTR | 1,4 | 0 | 7,831 | 0 |
EVERCORE INC | COM | 29977A105 | 278 | 3,725 | SH | | OTR | 1,2 | 0 | 3,725 | 0 |
EVERCORE INC | COM | 29977A105 | 561 | 7,500 | SH | | OTR | 1,3 | 0 | 7,500 | 0 |
EVERCORE INC | COM | 29977A105 | 118 | 1,576 | SH | | OTR | 1,5 | 0 | 1,576 | 0 |
EVERCORE INC | COM | 29977A105 | 23 | 311 | SH | | DFND | 1 | 311 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 719 | 11,051 | SH | | OTR | 1,4 | 0 | 11,051 | 0 |
EVERGY INC | COM | 30034W106 | 4,492 | 69,013 | SH | | OTR | 1,2 | 0 | 69,013 | 0 |
EVERGY INC | COM | 30034W106 | 1,953 | 30,000 | SH | | OTR | 1,3 | 0 | 30,000 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 21 | 1,552 | SH | | OTR | 1,4 | 0 | 1,552 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 39 | 2,935 | SH | | OTR | 1,5 | 0 | 2,935 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 114 | 8,453 | SH | | DFND | 1 | 8,453 | 0 | 0 |
EVERQUOTE INC CLASS A | COM | 30041R108 | 268 | 7,805 | SH | | OTR | 1,5 | 0 | 7,805 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 22,026 | 258,914 | SH | | OTR | 1,2 | 0 | 258,914 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 320 | 16,894 | SH | | DFND | 1 | 16,894 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 333 | 3,600 | SH | | OTR | 1,3 | 0 | 3,600 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 279 | 3,013 | SH | | DFND | 1 | 3,013 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 240 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 90 | 1,295 | SH | | OTR | 1,2 | 0 | 1,295 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 95 | 1,366 | SH | | OTR | 1,5 | 0 | 1,366 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 135 | 1,945 | SH | | DFND | 1 | 1,945 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 2,011 | 18,600 | SH | | OTR | 1,3 | 0 | 18,600 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 997 | 9,224 | SH | | OTR | 1,5 | 0 | 9,224 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 426 | 3,943 | SH | | DFND | 1 | 3,943 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,601 | 238,419 | SH | | OTR | 1,2 | 0 | 238,419 | 0 |
EXPONENT INC | COM | 30214U102 | 134 | 1,936 | SH | | OTR | 1,4 | 0 | 1,936 | 0 |
EXPONENT INC | COM | 30214U102 | 111 | 1,615 | SH | | OTR | 1,2 | 0 | 1,615 | 0 |
EXPONENT INC | COM | 30214U102 | 89 | 1,295 | SH | | OTR | 1,5 | 0 | 1,295 | 0 |
EXPRESS INC | COM | 30219E103 | 115 | 23,641 | SH | | OTR | 1,5 | 0 | 23,641 | 0 |
EXPRESS INC | COM | 30219E103 | 5 | 1,043 | SH | | OTR | 1,4 | 0 | 1,043 | 0 |
EXTERRAN CORP | COM | 30227H106 | 49 | 6,245 | SH | | OTR | 1,4 | 0 | 6,245 | 0 |
EXTERRAN CORP | COM | 30227H106 | 73 | 9,312 | SH | | OTR | 1,2 | 0 | 9,312 | 0 |
EXTERRAN CORP | COM | 30227H106 | 63 | 8,053 | SH | | OTR | 1,5 | 0 | 8,053 | 0 |
EXTRACTION OIL & GAS LLC | COM | 30227M105 | 112 | 52,930 | SH | | OTR | 1,2 | 0 | 52,930 | 0 |
EXTREME NETWORK INC | COM | 30226D106 | 203 | 27,525 | SH | | OTR | 1,2 | 0 | 27,525 | 0 |
EXTREME NETWORK INC | COM | 30226D106 | 24 | 3,287 | SH | | OTR | 1,4 | 0 | 3,287 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 799 | 11,448 | SH | | OTR | 1,4 | 0 | 11,448 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,010 | 28,800 | SH | | OTR | 1,3 | 0 | 28,800 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,851 | 69,515 | SH | | OTR | 1,5 | 0 | 69,515 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,589 | SH | | DFND | 1 | 3,589 | 0 | 0 |
EZCORP INC CL A | COM | 302301106 | 316 | 46,300 | SH | | OTR | 1,2 | 0 | 46,300 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,168 | 29,846 | SH | | OTR | 1,2 | 0 | 29,846 | 0 |
F5 NETWORKS INC | COM | 315616102 | 684 | 4,900 | SH | | OTR | 1,3 | 0 | 4,900 | 0 |
F5 NETWORKS INC | COM | 315616102 | 545 | 3,902 | SH | | OTR | 1,5 | 0 | 3,902 | 0 |
FABRINET | COM | G3323L100 | 869 | 13,395 | SH | | OTR | 1,2 | 0 | 13,395 | 0 |
FABRINET | COM | G3323L100 | 205 | 3,163 | SH | | OTR | 1,5 | 0 | 3,163 | 0 |
FACEBOOK INC A | COM | 30303M102 | 2,884 | 14,050 | SH | | OTR | 1,3 | 0 | 14,050 | 0 |
FACEBOOK INC A | COM | 30303M102 | 5,374 | 26,182 | SH | | OTR | 1,5 | 0 | 26,182 | 0 |
FACEBOOK INC A | COM | 30303M102 | 191 | 932 | SH | | DFND | 1 | 932 | 0 | 0 |
FACTSET RESEARCH SYS INC | COM | 303075105 | 9,241 | 34,442 | SH | | OTR | 1,2 | 0 | 34,442 | 0 |
FACTSET RESEARCH SYS INC | COM | 303075105 | 80 | 300 | SH | | OTR | 1,4 | 0 | 300 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 375 | 1,000 | SH | | OTR | 1,4 | 0 | 1,000 | 0 |
FANG HOLDINGS LTD | COM | 30711Y201 | 119 | 41,700 | SH | | OTR | 1,2 | 0 | 41,700 | 0 |
FARFETCH LTD CLASS A | COM | 30744W107 | 144 | 13,900 | SH | | OTR | 1,3 | 0 | 13,900 | 0 |
FARFETCH LTD CLASS A | COM | 30744W107 | 456 | 44,066 | SH | | OTR | 1,5 | 0 | 44,066 | 0 |
FARFETCH LTD CLASS A | COM | 30744W107 | 72 | 7,000 | SH | | OTR | 1,4 | 0 | 7,000 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 341 | 6,770 | SH | | DFND | 1 | 6,770 | 0 | 0 |
FASTENAL CORP | COM | 311900104 | 320 | 8,660 | SH | | DFND | 1 | 8,660 | 0 | 0 |
FASTENAL CORP | COM | 311900104 | 111 | 3,003 | SH | | OTR | 1,2 | 0 | 3,003 | 0 |
FASTENAL CORP | COM | 311900104 | 186 | 5,047 | SH | | OTR | 1,5 | 0 | 5,047 | 0 |
FASTENAL CORP | COM | 311900104 | 743 | 20,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FASTENAL CORP | COM | 311900104 | 743 | 20,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 3,809 | 29,592 | SH | | OTR | 1,2 | 0 | 29,592 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 84 | 653 | SH | | OTR | 1,5 | 0 | 653 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 566 | 17,538 | SH | | OTR | 1,2 | 0 | 17,538 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 11 | 343 | SH | | OTR | 1,5 | 0 | 343 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 22 | 683 | SH | | DFND | 1 | 683 | 0 | 0 |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 288 | 8,838 | SH | | OTR | 1,2 | 0 | 8,838 | 0 |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 26 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 195 | 5,972 | SH | | OTR | 1,5 | 0 | 5,972 | 0 |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 8 | 247 | SH | | DFND | 1 | 247 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 316 | 2,090 | SH | | OTR | 1,4 | 0 | 2,090 | 0 |
FEDEX CORP | COM | 31428X106 | 1,189 | 7,864 | SH | | DFND | 1 | 7,864 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 15 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 143 | 22,026 | SH | | OTR | 1,2 | 0 | 22,026 | 0 |
FERRARI NV | COM | N3167Y103 | 39 | 238 | SH | | OTR | 1,4 | 0 | 238 | 0 |
FERRARI NV | COM | N3167Y103 | 1,871 | 11,300 | SH | | OTR | 1,3 | 0 | 11,300 | 0 |
FERRARI NV | COM | N3167Y103 | 648 | 3,915 | SH | | OTR | 1,5 | 0 | 3,915 | 0 |
FERRARI NV | COM | N3167Y103 | 646 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 755 | 51,364 | SH | | OTR | 1,5 | 0 | 51,364 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 80 | 5,466 | SH | | DFND | 1 | 5,466 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 696 | 16,227 | SH | | OTR | 1,2 | 0 | 16,227 | 0 |
FIBROGEN INC | COM | 31572Q808 | 43 | 1,007 | SH | | OTR | 1,4 | 0 | 1,007 | 0 |
FIBROGEN INC | COM | 31572Q808 | 36 | 847 | SH | | DFND | 1 | 847 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3,825 | 27,500 | SH | | OTR | 1,3 | 0 | 27,500 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 181 | 1,301 | SH | | DFND | 1 | 1,301 | 0 | 0 |
FIESTA RESTAURANT GROUP W I | COM | 31660B101 | 213 | 21,500 | SH | | OTR | 1,2 | 0 | 21,500 | 0 |
FIESTA RESTAURANT GROUP W I | COM | 31660B101 | 34 | 3,392 | SH | | OTR | 1,4 | 0 | 3,392 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,311 | 205,311 | SH | | OTR | 1,2 | 0 | 205,311 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,084 | 67,800 | SH | | OTR | 1,3 | 0 | 67,800 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,425 | 46,370 | SH | | OTR | 1,5 | 0 | 46,370 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 359 | 11,691 | SH | | DFND | 1 | 11,691 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,154 | 102,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,441 | 79,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FINVOLUTION GROUP | ADR | 31810T101 | 33 | 12,366 | SH | | OTR | 1,5 | 0 | 12,366 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,205 | 72,869 | SH | | OTR | 1,2 | 0 | 72,869 | 0 |
FIREEYE INC | COM | 31816Q101 | 252 | 15,250 | SH | | OTR | 1,5 | 0 | 15,250 | 0 |
FIREEYE INC | COM | 31816Q101 | 35 | 2,100 | SH | | OTR | 1,3 | 0 | 2,100 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,084 | 18,587 | SH | | OTR | 1,2 | 0 | 18,587 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,832 | 65,700 | SH | | OTR | 1,3 | 0 | 65,700 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 705 | 12,091 | SH | | OTR | 1,5 | 0 | 12,091 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 147 | 2,513 | SH | | DFND | 1 | 2,513 | 0 | 0 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 231 | 21,833 | SH | | OTR | 1,2 | 0 | 21,833 | 0 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 366 | 34,555 | SH | | OTR | 1,5 | 0 | 34,555 | 0 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 87 | 8,262 | SH | | OTR | 1,4 | 0 | 8,262 | 0 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 43 | 4,102 | SH | | DFND | 1 | 4,102 | 0 | 0 |
FIRST CITIZENS BCSHS CL A | COM | 31946M103 | 1,385 | 2,603 | SH | | OTR | 1,2 | 0 | 2,603 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 147 | 10,145 | SH | | OTR | 1,5 | 0 | 10,145 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 77 | 5,284 | SH | | OTR | 1,4 | 0 | 5,284 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 82 | 5,673 | SH | | OTR | 1,2 | 0 | 5,673 | 0 |
FIRST COMMUNITY CORP | COM | 319835104 | 459 | 21,257 | SH | | OTR | 1,2 | 0 | 21,257 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 249 | 8,637 | SH | | OTR | 1,2 | 0 | 8,637 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 285 | 9,876 | SH | | OTR | 1,5 | 0 | 9,876 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 170 | 5,900 | SH | | OTR | 1,4 | 0 | 5,900 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 28 | 986 | SH | | DFND | 1 | 986 | 0 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 550 | 33,239 | SH | | OTR | 1,5 | 0 | 33,239 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 7 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 214 | 5,156 | SH | | OTR | 1,5 | 0 | 5,156 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 100 | 2,400 | SH | | OTR | 1,4 | 0 | 2,400 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 67 | 1,619 | SH | | OTR | 1,2 | 0 | 1,619 | 0 |
FIRST INTERSTATE BANCSYS MT | COM | 32055Y201 | 306 | 7,295 | SH | | OTR | 1,2 | 0 | 7,295 | 0 |
FIRST INTERSTATE BANCSYS MT | COM | 32055Y201 | 102 | 2,433 | SH | | OTR | 1,5 | 0 | 2,433 | 0 |
FIRST INTERSTATE BANCSYS MT | COM | 32055Y201 | 170 | 4,051 | SH | | DFND | 1 | 4,051 | 0 | 0 |
FIRST MERCHANTS CORPORATION | COM | 320817109 | 164 | 3,947 | SH | | OTR | 1,4 | 0 | 3,947 | 0 |
FIRST MERCHANTS CORPORATION | COM | 320817109 | 62 | 1,497 | SH | | DFND | 1 | 1,497 | 0 | 0 |
FIRST MIDWEST BANCORP INC IL | COM | 320867104 | 374 | 16,217 | SH | | OTR | 1,2 | 0 | 16,217 | 0 |
FIRST MIDWEST BANCORP INC IL | COM | 320867104 | 29 | 1,277 | SH | | OTR | 1,4 | 0 | 1,277 | 0 |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 290 | 4,323 | SH | | OTR | 1,2 | 0 | 4,323 | 0 |
FIRST SOLAR INC | COM | 336433107 | 566 | 10,113 | SH | | OTR | 1,4 | 0 | 10,113 | 0 |
FIRST SOLAR INC | COM | 336433107 | 262 | 4,688 | SH | | DFND | 1 | 4,688 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 196 | 3,500 | SH | | OTR | 1,3 | 0 | 3,500 | 0 |
FIRST SOLAR INC | COM | 336433107 | 157 | 2,801 | SH | | OTR | 1,5 | 0 | 2,801 | 0 |
FIRST TRUST LOW DURATION OPP | COM | 33739Q200 | 995 | 19,204 | SH | | DFND | 1 | 19,204 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,292 | 26,575 | SH | | OTR | 1,4 | 0 | 26,575 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,548 | 93,582 | SH | | DFND | 1 | 93,582 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 889 | 18,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 889 | 18,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,240 | 10,727 | SH | | OTR | 1,2 | 0 | 10,727 | 0 |
FISERV INC | COM | 337738108 | 2,058 | 17,800 | SH | | OTR | 1,3 | 0 | 17,800 | 0 |
FISERV INC | COM | 337738108 | 736 | 6,369 | SH | | OTR | 1,5 | 0 | 6,369 | 0 |
FISERV INC | COM | 337738108 | 27 | 230 | SH | | DFND | 1 | 230 | 0 | 0 |
FITBIT INC A | COM | 33812L102 | 623 | 94,807 | SH | | OTR | 1,5 | 0 | 94,807 | 0 |
FIVE BELOW | COM | 33829M101 | 319 | 2,497 | SH | | OTR | 1,4 | 0 | 2,497 | 0 |
FIVE BELOW | COM | 33829M101 | 136 | 1,065 | SH | | OTR | 1,5 | 0 | 1,065 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 67 | 14,704 | SH | | OTR | 1,2 | 0 | 14,704 | 0 |
FLAGSTAR BANCORP INC | COM | 337930705 | 204 | 5,343 | SH | | OTR | 1,4 | 0 | 5,343 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,974 | 10,337 | SH | | OTR | 1,5 | 0 | 10,337 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 497 | 1,727 | SH | | DFND | 1 | 1,727 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 80 | 6,361 | SH | | OTR | 1,2 | 0 | 6,361 | 0 |
FLEX LTD | COM | Y2573F102 | 321 | 25,412 | SH | | OTR | 1,5 | 0 | 25,412 | 0 |
FLEX LTD | COM | Y2573F102 | 283 | 22,422 | SH | | DFND | 1 | 22,422 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 1 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 708 | 13,598 | SH | | OTR | 1,2 | 0 | 13,598 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 1,041 | 20,000 | SH | | OTR | 1,3 | 0 | 20,000 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 271 | 5,204 | SH | | OTR | 1,5 | 0 | 5,204 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 99 | 1,906 | SH | | DFND | 1 | 1,906 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC A | COM | 339750101 | 554 | 10,900 | SH | | OTR | 1,3 | 0 | 10,900 | 0 |
FLOOR & DECOR HOLDINGS INC A | COM | 339750101 | 140 | 2,747 | SH | | OTR | 1,5 | 0 | 2,747 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 346 | 15,931 | SH | | OTR | 1,5 | 0 | 15,931 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 195 | 8,949 | SH | | OTR | 1,2 | 0 | 8,949 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 12 | 551 | SH | | DFND | 1 | 551 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 393 | 7,904 | SH | | OTR | 1,2 | 0 | 7,904 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 38 | 763 | SH | | OTR | 1,4 | 0 | 763 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,487 | 131,713 | SH | | OTR | 1,2 | 0 | 131,713 | 0 |
FLUOR CORP NEW | COM | 343412102 | 281 | 14,900 | SH | | OTR | 1,3 | 0 | 14,900 | 0 |
FLUOR CORP NEW | COM | 343412102 | 9 | 455 | SH | | DFND | 1 | 455 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,008 | 10,100 | SH | | OTR | 1,3 | 0 | 10,100 | 0 |
FMC CORP | COM | 302491303 | 346 | 3,462 | SH | | OTR | 1,5 | 0 | 3,462 | 0 |
FMC CORP | COM | 302491303 | 273 | 2,739 | SH | | DFND | 1 | 2,739 | 0 | 0 |
FNB CORP | COM | 302520101 | 222 | 17,449 | SH | | OTR | 1,2 | 0 | 17,449 | 0 |
FNB CORP | COM | 302520101 | 119 | 9,336 | SH | | OTR | 1,4 | 0 | 9,336 | 0 |
FNB CORP | COM | 302520101 | 62 | 4,847 | SH | | OTR | 1,5 | 0 | 4,847 | 0 |
FNF GROUP | COM | 31620R303 | 363 | 8,000 | SH | | OTR | 1,3 | 0 | 8,000 | 0 |
FNF GROUP | COM | 31620R303 | 437 | 9,646 | SH | | OTR | 1,5 | 0 | 9,646 | 0 |
FOMENTO ECONOMICO MEX SP ADR | ADR | 344419106 | 143 | 1,516 | SH | | OTR | 1,4 | 0 | 1,516 | 0 |
FOMENTO ECONOMICO MEX SP ADR | ADR | 344419106 | 149 | 1,581 | SH | | OTR | 1,2 | 0 | 1,581 | 0 |
FOOT LOCKER INC | COM | 344849104 | 490 | 12,562 | SH | | OTR | 1,4 | 0 | 12,562 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,496 | 38,377 | SH | | OTR | 1,2 | 0 | 38,377 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,486 | 89,400 | SH | | OTR | 1,3 | 0 | 89,400 | 0 |
FOOT LOCKER INC | COM | 344849104 | 530 | 13,585 | SH | | OTR | 1,5 | 0 | 13,585 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5 | 124 | SH | | DFND | 1 | 124 | 0 | 0 |
FORD MOTOR CORP | COM | 345370860 | 914 | 98,264 | SH | | OTR | 1,5 | 0 | 98,264 | 0 |
FORD MOTOR CORP | COM | 345370860 | 167 | 17,960 | SH | | DFND | 1 | 17,960 | 0 | 0 |
FORD MOTOR CORP | COM | 345370860 | 3 | 327 | SH | | OTR | 1,4 | 0 | 327 | 0 |
FORD MOTOR CORP | COM | 345370860 | 637 | 68,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 525 | 15,991 | SH | | OTR | 1,4 | 0 | 15,991 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,172 | 45,147 | SH | | OTR | 1,2 | 0 | 45,147 | 0 |
FORMFACTOR INC | COM | 346375108 | 19 | 740 | SH | | OTR | 1,4 | 0 | 740 | 0 |
FORMFACTOR INC | COM | 346375108 | 167 | 6,418 | SH | | OTR | 1,5 | 0 | 6,418 | 0 |
FORTINET INC | COM | 34959E109 | 3,796 | 35,561 | SH | | OTR | 1,2 | 0 | 35,561 | 0 |
FORTINET INC | COM | 34959E109 | 342 | 3,200 | SH | | OTR | 1,3 | 0 | 3,200 | 0 |
FORTINET INC | COM | 34959E109 | 874 | 8,187 | SH | | OTR | 1,5 | 0 | 8,187 | 0 |
FORTIS INC | COM | 349553107 | 459 | 11,056 | SH | | OTR | 1,5 | 0 | 11,056 | 0 |
FORTIVE CORP W I | COM | 34959J108 | 1,956 | 25,600 | SH | | OTR | 1,3 | 0 | 25,600 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 135 | 80,400 | SH | | OTR | 1,2 | 0 | 80,400 | 0 |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 60 | 3,124 | SH | | OTR | 1,4 | 0 | 3,124 | 0 |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 164 | 8,483 | SH | | DFND | 1 | 8,483 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 305 | 4,387 | SH | | DFND | 1 | 4,387 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 44 | 636 | SH | | OTR | 1,2 | 0 | 636 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 255 | 2,468 | SH | | OTR | 1,4 | 0 | 2,468 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 4,163 | 72,635 | SH | | OTR | 1,2 | 0 | 72,635 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,722 | 566,656 | SH | | OTR | 1,2 | 0 | 566,656 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 239 | 9,181 | SH | | DFND | 1 | 9,181 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 52 | 2,000 | SH | | OTR | 1,4 | 0 | 2,000 | 0 |
FRANKS INTERNATIONAL N V | COM | N33462107 | 50 | 9,713 | SH | | OTR | 1,5 | 0 | 9,713 | 0 |
FRANKS INTERNATIONAL N V | COM | N33462107 | 196 | 37,837 | SH | | DFND | 1 | 37,837 | 0 | 0 |
FRANKS INTERNATIONAL N V | COM | N33462107 | 21 | 4,079 | SH | | OTR | 1,4 | 0 | 4,079 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 180 | 13,700 | SH | | OTR | 1,3 | 0 | 13,700 | 0 |
FRESENIUS MEDICAL CARE ADR | ADR | 358029106 | 203 | 5,509 | SH | | OTR | 1,2 | 0 | 5,509 | 0 |
FRESHPET INC | COM | 358039105 | 566 | 9,582 | SH | | OTR | 1,2 | 0 | 9,582 | 0 |
FRONTDOOR INC | COM | 35905A109 | 391 | 8,248 | SH | | OTR | 1,4 | 0 | 8,248 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 374 | 420,294 | SH | | OTR | 1,2 | 0 | 420,294 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 27 | 30,000 | SH | | OTR | 1 | 0 | 30,000 | 0 |
FRONTLINE LTD | COM | G3682E192 | 245 | 19,045 | SH | | OTR | 1,5 | 0 | 19,045 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 176 | 28,780 | SH | | OTR | 1,4 | 0 | 28,780 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 48 | 7,808 | SH | | OTR | 1,2 | 0 | 7,808 | 0 |
FT PREFERRED SECUR & INC ETF | COM | 33739E108 | 347 | 17,268 | SH | | DFND | 1 | 17,268 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 456 | 4,117 | SH | | OTR | 1,5 | 0 | 4,117 | 0 |
FTI CONSULTING INC | COM | 302941109 | 188 | 1,700 | SH | | OTR | 1,4 | 0 | 1,700 | 0 |
FTI CONSULTING INC | COM | 302941109 | 175 | 1,584 | SH | | OTR | 1,2 | 0 | 1,584 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 42 | 40,200 | SH | | OTR | 1,2 | 0 | 40,200 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 421 | 167,834 | SH | | OTR | 1,5 | 0 | 167,834 | 0 |
FULTON FIN CORP | COM | 360271100 | 536 | 30,779 | SH | | OTR | 1,2 | 0 | 30,779 | 0 |
FULTON FIN CORP | COM | 360271100 | 120 | 6,856 | SH | | OTR | 1,5 | 0 | 6,856 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 22 | 670 | SH | | OTR | 1,2 | 0 | 670 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 365 | 10,890 | SH | | DFND | 1 | 10,890 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 305 | 3,200 | SH | | OTR | 1,3 | 0 | 3,200 | 0 |
GAMESTOP CORP | COM | 36467W109 | 445 | 73,238 | SH | | OTR | 1,2 | 0 | 73,238 | 0 |
GAMESTOP CORP | COM | 36467W109 | 187 | 30,815 | SH | | OTR | 1,5 | 0 | 30,815 | 0 |
GAP INC | COM | 364760108 | 2 | 122 | SH | | DFND | 1 | 122 | 0 | 0 |
GAP INC | COM | 364760108 | 756 | 42,744 | SH | | OTR | 1,4 | 0 | 42,744 | 0 |
GAP INC | COM | 364760108 | 1,848 | 104,500 | SH | | OTR | 1,3 | 0 | 104,500 | 0 |
GARMIN LTD | COM | H2906T109 | 116 | 1,185 | SH | | OTR | 1,4 | 0 | 1,185 | 0 |
GARMIN LTD | COM | H2906T109 | 63 | 648 | SH | | DFND | 1 | 648 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 595 | 6,100 | SH | | OTR | 1,3 | 0 | 6,100 | 0 |
GARMIN LTD | COM | H2906T109 | 1,128 | 11,562 | SH | | OTR | 1,5 | 0 | 11,562 | 0 |
GARRETT MOTION INC WI | COM | 366505105 | 178 | 17,844 | SH | | OTR | 1,4 | 0 | 17,844 | 0 |
GARRETT MOTION INC WI | COM | 366505105 | 989 | 99,002 | SH | | OTR | 1,2 | 0 | 99,002 | 0 |
GARTNER INC | COM | 366651107 | 1,622 | 10,525 | SH | | OTR | 1,2 | 0 | 10,525 | 0 |
GARTNER INC | COM | 366651107 | 3,806 | 24,700 | SH | | OTR | 1,3 | 0 | 24,700 | 0 |
GASLOG LTD | COM | G37585109 | 133 | 13,615 | SH | | OTR | 1,2 | 0 | 13,615 | 0 |
GASLOG LTD | COM | G37585109 | 1 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,297 | 15,659 | SH | | OTR | 1,2 | 0 | 15,659 | 0 |
GATX CORP | COM | 361448103 | 158 | 1,904 | SH | | OTR | 1,4 | 0 | 1,904 | 0 |
GATX CORP | COM | 361448103 | 77 | 926 | SH | | DFND | 1 | 926 | 0 | 0 |
GCI LIBERTY INC CLASS A | COM | 36164V305 | 80 | 1,130 | SH | | OTR | 1,4 | 0 | 1,130 | 0 |
GCI LIBERTY INC CLASS A | COM | 36164V305 | 729 | 10,291 | SH | | OTR | 1,5 | 0 | 10,291 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 10 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 163 | 1,623 | SH | | OTR | 1,5 | 0 | 1,623 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 4 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 283 | 2,811 | SH | | OTR | 1,4 | 0 | 2,811 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 202 | 1,148 | SH | | OTR | 1,4 | 0 | 1,148 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,272 | 12,882 | SH | | OTR | 1,3 | 0 | 12,882 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 597 | 3,384 | SH | | OTR | 1,5 | 0 | 3,384 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,250 | 201,618 | SH | | OTR | 1,5 | 0 | 201,618 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 17,287 | SH | | DFND | 1 | 17,287 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,530 | 1,750,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 557 | 10,398 | SH | | OTR | 1,5 | 0 | 10,398 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,165 | 21,755 | SH | | DFND | 1 | 21,755 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,267 | 61,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,267 | 61,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 65 | 1,789 | SH | | DFND | 1 | 1,789 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 488 | 13,327 | SH | | OTR | 1,5 | 0 | 13,327 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,651 | 45,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,651 | 45,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GENESCO INC | COM | 371532102 | 405 | 8,442 | SH | | OTR | 1,2 | 0 | 8,442 | 0 |
GENPACT LTD | COM | G3922B107 | 1,515 | 35,915 | SH | | OTR | 1,2 | 0 | 35,915 | 0 |
GENPACT LTD | COM | G3922B107 | 130 | 3,092 | SH | | DFND | 1 | 3,092 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 14 | 496 | SH | | DFND | 1 | 496 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 684 | 23,608 | SH | | OTR | 1,2 | 0 | 23,608 | 0 |
GENTEX CORP | COM | 371901109 | 500 | 17,259 | SH | | OTR | 1,5 | 0 | 17,259 | 0 |
GENTHERM INC | COM | 37253A103 | 77 | 1,741 | SH | | OTR | 1,4 | 0 | 1,741 | 0 |
GENTHERM INC | COM | 37253A103 | 125 | 2,808 | SH | | OTR | 1,2 | 0 | 2,808 | 0 |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 174 | 39,546 | SH | | OTR | 1,2 | 0 | 39,546 | 0 |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 93 | 21,117 | SH | | OTR | 1,5 | 0 | 21,117 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 35 | 684 | SH | | OTR | 1,2 | 0 | 684 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 119 | 2,350 | SH | | DFND | 1 | 2,350 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 348 | 6,899 | SH | | OTR | 1,5 | 0 | 6,899 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 53 | 817 | SH | | OTR | 1,4 | 0 | 817 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,081 | 16,633 | SH | | DFND | 1 | 16,633 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,814 | 58,700 | SH | | OTR | 1,3 | 0 | 58,700 | 0 |
GLATFELTER | COM | 377316104 | 98 | 5,354 | SH | | OTR | 1,5 | 0 | 5,354 | 0 |
GLATFELTER | COM | 377316104 | 305 | 16,675 | SH | | DFND | 1 | 16,675 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 12 | 219 | SH | | OTR | 1,4 | 0 | 219 | 0 |
GLAUKOS CORP | COM | 377322102 | 13 | 236 | SH | | DFND | 1 | 236 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 321 | 5,900 | SH | | OTR | 1,3 | 0 | 5,900 | 0 |
GLAUKOS CORP | COM | 377322102 | 254 | 4,658 | SH | | OTR | 1,5 | 0 | 4,658 | 0 |
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 263 | 5,599 | SH | | OTR | 1,4 | 0 | 5,599 | 0 |
GLOBAL CORD BLOOD CORP | COM | G39342103 | 210 | 41,934 | SH | | OTR | 1,2 | 0 | 41,934 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 99 | 541 | SH | | OTR | 1,4 | 0 | 541 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 28,387 | 155,495 | SH | | OTR | 1,2 | 0 | 155,495 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,077 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 438 | 2,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
GLOBANT SA | COM | L44385109 | 141 | 1,326 | SH | | OTR | 1,2 | 0 | 1,326 | 0 |
GLOBANT SA | COM | L44385109 | 60 | 563 | SH | | DFND | 1 | 563 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 32 | 300 | SH | | OTR | 1,3 | 0 | 300 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,772 | 35,840 | SH | | OTR | 1,2 | 0 | 35,840 | 0 |
GLOBUS MEDICAL INC A | COM | 379577208 | 82 | 1,400 | SH | | OTR | 1,4 | 0 | 1,400 | 0 |
GLOBUS MEDICAL INC A | COM | 379577208 | 65 | 1,100 | SH | | OTR | 1,3 | 0 | 1,100 | 0 |
GLOBUS MEDICAL INC A | COM | 379577208 | 189 | 3,206 | SH | | OTR | 1,5 | 0 | 3,206 | 0 |
GLOBUS MEDICAL INC A | COM | 379577208 | 3 | 53 | SH | | DFND | 1 | 53 | 0 | 0 |
GLOBUS MEDICAL INC A | COM | 379577208 | 1,032 | 17,532 | SH | | OTR | 1,2 | 0 | 17,532 | 0 |
GODADDY INC CLASS A | COM | 380237107 | 598 | 8,809 | SH | | OTR | 1,2 | 0 | 8,809 | 0 |
GODADDY INC CLASS A | COM | 380237107 | 326 | 4,800 | SH | | OTR | 1,3 | 0 | 4,800 | 0 |
GODADDY INC CLASS A | COM | 380237107 | 888 | 13,079 | SH | | OTR | 1,5 | 0 | 13,079 | 0 |
GODADDY INC CLASS A | COM | 380237107 | 1,084 | 15,966 | SH | | DFND | 1 | 15,966 | 0 | 0 |
GODADDY INC CLASS A | COM | 380237107 | 95 | 1,392 | SH | | OTR | 1,4 | 0 | 1,392 | 0 |
GOGO INC | COM | 38046C109 | 102 | 15,988 | SH | | OTR | 1,2 | 0 | 15,988 | 0 |
GOGO INC | COM | 38046C109 | 110 | 17,207 | SH | | DFND | 1 | 17,207 | 0 | 0 |
GOL LINHAS AEREAS INTEL ADR | COM | 38045R206 | 578 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 140 | 9,873 | SH | | OTR | 1,2 | 0 | 9,873 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 17 | 1,195 | SH | | DFND | 1 | 1,195 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 269 | 18,918 | SH | | OTR | 1,5 | 0 | 18,918 | 0 |
GOLD FIELDS LTD SP ADR | ADR | 38059T106 | 176 | 26,735 | SH | | OTR | 1,5 | 0 | 26,735 | 0 |
GOLD FIELDS LTD SP ADR | ADR | 38059T106 | 8 | 1,253 | SH | | OTR | 1,4 | 0 | 1,253 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 87 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,452 | 36,760 | SH | | OTR | 1,2 | 0 | 36,760 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,023 | 8,800 | SH | | OTR | 1,3 | 0 | 8,800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247 | 1,076 | SH | | DFND | 1 | 1,076 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 28 | 1,806 | SH | | OTR | 1,2 | 0 | 1,806 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,355 | 151,400 | SH | | OTR | 1,3 | 0 | 151,400 | 0 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 915 | 58,847 | SH | | OTR | 1,5 | 0 | 58,847 | 0 |
GOPRO INC CLASS A | COM | 38268T103 | 125 | 28,849 | SH | | OTR | 1,2 | 0 | 28,849 | 0 |
GRACO INC | COM | 384109104 | 11,800 | 226,929 | SH | | OTR | 1,2 | 0 | 226,929 | 0 |
GRACO INC | COM | 384109104 | 76 | 1,470 | SH | | OTR | 1,4 | 0 | 1,470 | 0 |
GRAHAM HOLDINGS CO | COM | 384637104 | 151 | 236 | SH | | OTR | 1,2 | 0 | 236 | 0 |
GRAHAM HOLDINGS CO | COM | 384637104 | 222 | 347 | SH | | OTR | 1,5 | 0 | 347 | 0 |
GRAINGER WW INC | COM | 384802104 | 1,667 | 4,923 | SH | | OTR | 1,2 | 0 | 4,923 | 0 |
GRAINGER WW INC | COM | 384802104 | 274 | 808 | SH | | OTR | 1,5 | 0 | 808 | 0 |
GRAINGER WW INC | COM | 384802104 | 205 | 607 | SH | | DFND | 1 | 607 | 0 | 0 |
GRAINGER WW INC | COM | 384802104 | 677 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 297 | 3,100 | SH | | OTR | 1,3 | 0 | 3,100 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 19 | 203 | SH | | OTR | 1,4 | 0 | 203 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 105 | 1,092 | SH | | DFND | 1 | 1,092 | 0 | 0 |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 2 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
GRAPHIC PACKAGING HOLDINGS | COM | 388689101 | 547 | 32,868 | SH | | OTR | 1,2 | 0 | 32,868 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 151 | 4,355 | SH | | OTR | 1,5 | 0 | 4,355 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 104 | 2,994 | SH | | DFND | 1 | 2,994 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 236 | 6,780 | SH | | OTR | 1,4 | 0 | 6,780 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 459 | 13,208 | SH | | OTR | 1,2 | 0 | 13,208 | 0 |
GREEN DOT CORP CLASS A | COM | 39304D102 | 275 | 11,800 | SH | | OTR | 1,3 | 0 | 11,800 | 0 |
GREEN DOT CORP CLASS A | COM | 39304D102 | 220 | 9,457 | SH | | OTR | 1,5 | 0 | 9,457 | 0 |
GREEN DOT CORP CLASS A | COM | 39304D102 | 160 | 6,879 | SH | | OTR | 1,4 | 0 | 6,879 | 0 |
GREEN DOT CORP CLASS A | COM | 39304D102 | 174 | 7,455 | SH | | OTR | 1,2 | 0 | 7,455 | 0 |
GREEN DOT CORP CLASS A | COM | 39304D102 | 1 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 53 | 3,414 | SH | | OTR | 1,4 | 0 | 3,414 | 0 |
GREEN PLAINS INC | COM | 393222104 | 404 | 26,188 | SH | | OTR | 1,2 | 0 | 26,188 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 695 | 21,432 | SH | | DFND | 1 | 21,432 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 114 | 3,503 | SH | | OTR | 1,2 | 0 | 3,503 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 7 | 230 | SH | | OTR | 1,5 | 0 | 230 | 0 |
GREENLIGHT CAPITAL RE LTD A | COM | G4095J109 | 7 | 659 | SH | | OTR | 1,4 | 0 | 659 | 0 |
GREENLIGHT CAPITAL RE LTD A | COM | G4095J109 | 99 | 9,764 | SH | | OTR | 1,2 | 0 | 9,764 | 0 |
GRIFFON CORPORATION | COM | 398433102 | 249 | 12,232 | SH | | DFND | 1 | 12,232 | 0 | 0 |
GRIFOLS SA ADR | ADR | 398438408 | 207 | 8,868 | SH | | OTR | 1,2 | 0 | 8,868 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 503 | 15,505 | SH | | OTR | 1,2 | 0 | 15,505 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 54 | 540 | SH | | OTR | 1,4 | 0 | 540 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 79 | 794 | SH | | DFND | 1 | 794 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 275 | 2,745 | SH | | OTR | 1,2 | 0 | 2,745 | 0 |
GROUPON INC | COM | 399473107 | 7 | 3,000 | SH | | OTR | 1,4 | 0 | 3,000 | 0 |
GROUPON INC | COM | 399473107 | 246 | 102,758 | SH | | OTR | 1,5 | 0 | 102,758 | 0 |
GRUBHUB INC | COM | 400110102 | 31 | 639 | SH | | OTR | 1,4 | 0 | 639 | 0 |
GRUBHUB INC | COM | 400110102 | 199 | 4,100 | SH | | OTR | 1,3 | 0 | 4,100 | 0 |
GRUBHUB INC | COM | 400110102 | 72 | 1,477 | SH | | DFND | 1 | 1,477 | 0 | 0 |
GRUPO AEROPORTUARIO SUR ADR | ADR | 40051E202 | 169 | 902 | SH | | OTR | 1,4 | 0 | 902 | 0 |
GRUPO AEROPORTUARIO SUR ADR | ADR | 40051E202 | 185 | 985 | SH | | OTR | 1,5 | 0 | 985 | 0 |
GRUPO AEROPORTUARIO SUR ADR | ADR | 40051E202 | 218 | 1,162 | SH | | OTR | 1,2 | 0 | 1,162 | 0 |
GRUPO FINANCIERO GALICIA ADR | ADR | 399909100 | 763 | 47,010 | SH | | OTR | 1,2 | 0 | 47,010 | 0 |
GRUPO FINANCIERO GALICIA ADR | ADR | 399909100 | 410 | 25,287 | SH | | OTR | 1,5 | 0 | 25,287 | 0 |
GRUPO TELEVISA SA ADR | ADR | 40049J206 | 5 | 400 | SH | | OTR | 1,4 | 0 | 400 | 0 |
GRUPO TELEVISA SA ADR | ADR | 40049J206 | 245 | 20,901 | SH | | OTR | 1,2 | 0 | 20,901 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 226 | 2,900 | SH | | OTR | 1,3 | 0 | 2,900 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 7 | 88 | SH | | OTR | 1,4 | 0 | 88 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 174 | 2,231 | SH | | OTR | 1,5 | 0 | 2,231 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,579 | 70,550 | SH | | OTR | 1,2 | 0 | 70,550 | 0 |
GUESS INC | COM | 401617105 | 34 | 1,500 | SH | | OTR | 1,3 | 0 | 1,500 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 231 | 2,100 | SH | | OTR | 1,3 | 0 | 2,100 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 256 | 84,074 | SH | | OTR | 1,5 | 0 | 84,074 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 2,503 | 823,395 | SH | | DFND | 1 | 823,395 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 21 | 621 | SH | | OTR | 1,2 | 0 | 621 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 358 | 10,705 | SH | | DFND | 1 | 10,705 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 166 | 1,447 | SH | | OTR | 1,4 | 0 | 1,447 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 149 | 1,297 | SH | | DFND | 1 | 1,297 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 617 | 5,368 | SH | | OTR | 1,2 | 0 | 5,368 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,436 | 12,500 | SH | | OTR | 1,3 | 0 | 12,500 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 575 | 5,005 | SH | | OTR | 1,5 | 0 | 5,005 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 125 | 4,809 | SH | | DFND | 1 | 4,809 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 518 | 19,969 | SH | | OTR | 1,2 | 0 | 19,969 | 0 |
HALLIBURTON CO | COM | 406216101 | 40 | 1,618 | SH | | DFND | 1 | 1,618 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 272 | 11,100 | SH | | OTR | 1,3 | 0 | 11,100 | 0 |
HALLIBURTON CO | COM | 406216101 | 495 | 20,244 | SH | | OTR | 1,5 | 0 | 20,244 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24 | 1,376 | SH | | DFND | 1 | 1,376 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 432 | 24,366 | SH | | OTR | 1,4 | 0 | 24,366 | 0 |
HANESBRANDS INC | COM | 410345102 | 102 | 6,900 | SH | | OTR | 1,3 | 0 | 6,900 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,263 | 85,051 | SH | | OTR | 1,5 | 0 | 85,051 | 0 |
HANESBRANDS INC | COM | 410345102 | 348 | 23,403 | SH | | DFND | 1 | 23,403 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 408 | 2,983 | SH | | OTR | 1,4 | 0 | 2,983 | 0 |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,783 | 13,047 | SH | | OTR | 1,2 | 0 | 13,047 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 125 | 3,348 | SH | | OTR | 1,5 | 0 | 3,348 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 974 | 26,181 | SH | | OTR | 1,2 | 0 | 26,181 | 0 |
HARMONY GOLD MNG SPON ADR | ADR | 413216300 | 230 | 63,406 | SH | | OTR | 1,5 | 0 | 63,406 | 0 |
HARSCO CORP | COM | 415864107 | 85 | 3,678 | SH | | OTR | 1,4 | 0 | 3,678 | 0 |
HARSCO CORP | COM | 415864107 | 573 | 24,922 | SH | | OTR | 1,2 | 0 | 24,922 | 0 |
HARSCO CORP | COM | 415864107 | 229 | 9,954 | SH | | DFND | 1 | 9,954 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6 | 60 | SH | | OTR | 1,4 | 0 | 60 | 0 |
HASBRO INC | COM | 418056107 | 5,781 | 54,739 | SH | | OTR | 1,2 | 0 | 54,739 | 0 |
HASBRO INC | COM | 418056107 | 581 | 5,500 | SH | | OTR | 1,3 | 0 | 5,500 | 0 |
HASBRO INC | COM | 418056107 | 217 | 2,058 | SH | | OTR | 1,5 | 0 | 2,058 | 0 |
HASBRO INC | COM | 418056107 | 467 | 4,425 | SH | | DFND | 1 | 4,425 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,077 | 10,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,880 | 17,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 40 | 272 | SH | | OTR | 1,5 | 0 | 272 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 859 | 5,812 | SH | | OTR | 1,4 | 0 | 5,812 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,487 | 10,063 | SH | | OTR | 1,2 | 0 | 10,063 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,522 | 10,300 | SH | | OTR | 1,3 | 0 | 10,300 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 73 | 1,824 | SH | | OTR | 1,4 | 0 | 1,824 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,420 | 35,294 | SH | | OTR | 1,2 | 0 | 35,294 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 761 | 18,910 | SH | | OTR | 1,3 | 0 | 18,910 | 0 |
HDFC BANK LTD ADR | ADR | 40415F101 | 691 | 10,910 | SH | | OTR | 1,5 | 0 | 10,910 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 19,942 | 195,780 | SH | | OTR | 1,2 | 0 | 195,780 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 10,061 | 98,778 | SH | | DFND | 1 | 98,778 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 214 | 6,423 | SH | | OTR | 1,5 | 0 | 6,423 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 82 | 3,908 | SH | | OTR | 1,4 | 0 | 3,908 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 250 | 11,897 | SH | | OTR | 1,2 | 0 | 11,897 | 0 |
HECLA MINING CO | COM | 422704106 | 825 | 243,299 | SH | | OTR | 1,5 | 0 | 243,299 | 0 |
HEICO CORP | COM | 422806109 | 23 | 199 | SH | | OTR | 1,2 | 0 | 199 | 0 |
HEICO CORP | COM | 422806109 | 1,861 | 16,300 | SH | | OTR | 1,3 | 0 | 16,300 | 0 |
HEICO CORP | COM | 422806109 | 1,080 | 9,460 | SH | | OTR | 1,5 | 0 | 9,460 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 46 | 1,004 | SH | | OTR | 1,2 | 0 | 1,004 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 262 | 5,674 | SH | | DFND | 1 | 5,674 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 13 | 1,326 | SH | | DFND | 1 | 1,326 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 740 | 76,836 | SH | | OTR | 1,2 | 0 | 76,836 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 358 | 37,176 | SH | | OTR | 1,5 | 0 | 37,176 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 48,910 | 1,076,592 | SH | | OTR | 1,2 | 0 | 1,076,592 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 330 | 7,264 | SH | | OTR | 1,5 | 0 | 7,264 | 0 |
HENRY JACK & ASSOCIATES | COM | 426281101 | 405 | 2,778 | SH | | OTR | 1,2 | 0 | 2,778 | 0 |
HENRY JACK & ASSOCIATES | COM | 426281101 | 283 | 1,943 | SH | | OTR | 1,5 | 0 | 1,943 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 35 | 521 | SH | | DFND | 1 | 521 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 6,557 | 98,279 | SH | | OTR | 1,2 | 0 | 98,279 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 496 | 7,428 | SH | | OTR | 1,5 | 0 | 7,428 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 91 | 1,900 | SH | | OTR | 1,3 | 0 | 1,900 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 16 | 328 | SH | | DFND | 1 | 328 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,118 | 23,460 | SH | | OTR | 1,2 | 0 | 23,460 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 348 | 7,297 | SH | | OTR | 1,5 | 0 | 7,297 | 0 |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 101 | 6,951 | SH | | OTR | 1,2 | 0 | 6,951 | 0 |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 49 | 3,363 | SH | | OTR | 1,5 | 0 | 3,363 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 7 | 473 | SH | | OTR | 1,4 | 0 | 473 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 74 | 4,700 | SH | | OTR | 1,3 | 0 | 4,700 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 215 | 13,660 | SH | | DFND | 1 | 13,660 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 52 | 544 | SH | | OTR | 1,2 | 0 | 544 | 0 |
HESKA CORP | COM | 42805E306 | 319 | 3,324 | SH | | DFND | 1 | 3,324 | 0 | 0 |
HESS CORP | COM | 42809H107 | 154 | 2,300 | SH | | OTR | 1,3 | 0 | 2,300 | 0 |
HESS CORP | COM | 42809H107 | 856 | 12,814 | SH | | DFND | 1 | 12,814 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,897 | 28,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,026 | 45,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 1 | 70 | SH | | OTR | 1,4 | 0 | 70 | 0 |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 38 | 2,400 | SH | | OTR | 1,3 | 0 | 2,400 | 0 |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 854 | 53,863 | SH | | DFND | 1 | 53,863 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 3,088 | 194,691 | SH | | OTR | 1,2 | 0 | 194,691 | 0 |
HEWLETT PACKARD ENTERPRIS WI | COM | 42824C109 | 3,839 | 242,051 | SH | | OTR | 1,5 | 0 | 242,051 | 0 |
HEXCEL CORP | COM | 428291108 | 66 | 900 | SH | | OTR | 1,3 | 0 | 900 | 0 |
HEXCEL CORP | COM | 428291108 | 869 | 11,849 | SH | | OTR | 1,4 | 0 | 11,849 | 0 |
HEXCEL CORP | COM | 428291108 | 335 | 4,575 | SH | | OTR | 1,2 | 0 | 4,575 | 0 |
HEXCEL CORP | COM | 428291108 | 655 | 8,938 | SH | | OTR | 1,5 | 0 | 8,938 | 0 |
HEXO CORP | COM | 428304109 | 239 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HIGHLAND INCOME FUND | COM | 43010E404 | 6,488 | 522,000 | SH | | DFND | 1 | 522,000 | 0 | 0 |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 246 | 145,820 | SH | | DFND | 1 | 145,820 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 255 | 5,207 | SH | | OTR | 1,2 | 0 | 5,207 | 0 |
HILL ROM HOLDINGS INC | COM | 431475102 | 434 | 3,827 | SH | | OTR | 1,4 | 0 | 3,827 | 0 |
HILL ROM HOLDINGS INC | COM | 431475102 | 559 | 4,923 | SH | | OTR | 1,2 | 0 | 4,923 | 0 |
HILLENBRAND INC | COM | 431571108 | 94 | 2,825 | SH | | OTR | 1,2 | 0 | 2,825 | 0 |
HILLENBRAND INC | COM | 431571108 | 382 | 11,459 | SH | | DFND | 1 | 11,459 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 203 | 6,095 | SH | | OTR | 1,4 | 0 | 6,095 | 0 |
HILLENBRAND INC | COM | 431571108 | 388 | 11,640 | SH | | OTR | 1,5 | 0 | 11,640 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 25 | 1,000 | SH | | OTR | 1,4 | 0 | 1,000 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 192 | 7,698 | SH | | OTR | 1,2 | 0 | 7,698 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 99 | 3,984 | SH | | OTR | 1,5 | 0 | 3,984 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 4 | 159 | SH | | DFND | 1 | 159 | 0 | 0 |
HILTON GRAND VACATIONS | COM | 43283X105 | 124 | 3,600 | SH | | OTR | 1,3 | 0 | 3,600 | 0 |
HILTON GRAND VACATIONS | COM | 43283X105 | 1,131 | 32,881 | SH | | OTR | 1,2 | 0 | 32,881 | 0 |
HILTON GRAND VACATIONS | COM | 43283X105 | 363 | 10,567 | SH | | OTR | 1,5 | 0 | 10,567 | 0 |
HILTON GRAND VACATIONS | COM | 43283X105 | 218 | 6,328 | SH | | DFND | 1 | 6,328 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 47 | 420 | SH | | OTR | 1,5 | 0 | 420 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 32 | 286 | SH | | DFND | 1 | 286 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,086 | 9,791 | SH | | OTR | 1,4 | 0 | 9,791 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,486 | 31,431 | SH | | OTR | 1,2 | 0 | 31,431 | 0 |
HNI CORP | COM | 404251100 | 148 | 3,946 | SH | | OTR | 1,4 | 0 | 3,946 | 0 |
HNI CORP | COM | 404251100 | 256 | 6,828 | SH | | OTR | 1,2 | 0 | 6,828 | 0 |
HNI CORP | COM | 404251100 | 222 | 5,913 | SH | | DFND | 1 | 5,913 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 238 | 4,694 | SH | | OTR | 1,4 | 0 | 4,694 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,650 | 32,537 | SH | | OTR | 1,2 | 0 | 32,537 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 514 | 10,139 | SH | | OTR | 1,5 | 0 | 10,139 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 67 | 4,106 | SH | | OTR | 1,5 | 0 | 4,106 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 194 | 11,846 | SH | | OTR | 1,2 | 0 | 11,846 | 0 |
HOLOGIC INC | COM | 436440101 | 44 | 842 | SH | | OTR | 1,2 | 0 | 842 | 0 |
HOLOGIC INC | COM | 436440101 | 1,827 | 35,000 | SH | | OTR | 1,3 | 0 | 35,000 | 0 |
HOLOGIC INC | COM | 436440101 | 734 | 14,052 | SH | | OTR | 1,5 | 0 | 14,052 | 0 |
HOLOGIC INC | COM | 436440101 | 308 | 5,899 | SH | | DFND | 1 | 5,899 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 108 | 494 | SH | | OTR | 1,4 | 0 | 494 | 0 |
HOME DEPOT INC | COM | 437076102 | 172 | 789 | SH | | DFND | 1 | 789 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,412 | 20,202 | SH | | OTR | 1,2 | 0 | 20,202 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,822 | 17,500 | SH | | OTR | 1,3 | 0 | 17,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,011 | 4,630 | SH | | OTR | 1,5 | 0 | 4,630 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,311 | 28,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,722 | 26,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 707 | 3,995 | SH | | OTR | 1,4 | 0 | 3,995 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,580 | 54,124 | SH | | OTR | 1,2 | 0 | 54,124 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,814 | 15,900 | SH | | OTR | 1,3 | 0 | 15,900 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,436 | 13,762 | SH | | OTR | 1,5 | 0 | 13,762 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 28 | 1,856 | SH | | OTR | 1,2 | 0 | 1,856 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 189 | 12,710 | SH | | OTR | 1,4 | 0 | 12,710 | 0 |
HORACE MANN EDUCATORS | COM | 440327104 | 110 | 2,509 | SH | | OTR | 1,4 | 0 | 2,509 | 0 |
HORACE MANN EDUCATORS | COM | 440327104 | 46 | 1,045 | SH | | DFND | 1 | 1,045 | 0 | 0 |
HORACE MANN EDUCATORS | COM | 440327104 | 269 | 6,159 | SH | | OTR | 1,2 | 0 | 6,159 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 20 | 443 | SH | | DFND | 1 | 443 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 216 | 4,782 | SH | | OTR | 1,4 | 0 | 4,782 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,000 | 161,725 | SH | | OTR | 1,2 | 0 | 161,725 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 100 | 6,854 | SH | | OTR | 1,2 | 0 | 6,854 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 94 | 6,451 | SH | | DFND | 1 | 6,451 | 0 | 0 |
HOWARD HUGHES CORP THE | COM | 44267D107 | 51 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
HOWARD HUGHES CORP THE | COM | 44267D107 | 222 | 1,754 | SH | | DFND | 1 | 1,754 | 0 | 0 |
HP INC | COM | 40434L105 | 2,626 | 127,793 | SH | | OTR | 1,5 | 0 | 127,793 | 0 |
HUAZHU GROUP LTD | ADR | 44332N106 | 587 | 14,656 | SH | | OTR | 1,2 | 0 | 14,656 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 55 | 1,071 | SH | | OTR | 1,4 | 0 | 1,071 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 242 | 4,714 | SH | | OTR | 1,2 | 0 | 4,714 | 0 |
HUB GROUP INC CL A | COM | 443320106 | 358 | 6,981 | SH | | DFND | 1 | 6,981 | 0 | 0 |
HUBBELL INC CL B | COM | 443510607 | 178 | 1,201 | SH | | OTR | 1,5 | 0 | 1,201 | 0 |
HUBBELL INC CL B | COM | 443510607 | 393 | 2,661 | SH | | OTR | 1,4 | 0 | 2,661 | 0 |
HUBBELL INC CL B | COM | 443510607 | 232 | 1,572 | SH | | OTR | 1,2 | 0 | 1,572 | 0 |
HUBSPOT INC | COM | 443573100 | 357 | 2,251 | SH | | OTR | 1,2 | 0 | 2,251 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 116 | 27,861 | SH | | OTR | 1,5 | 0 | 27,861 | 0 |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 821 | 21,801 | SH | | OTR | 1,2 | 0 | 21,801 | 0 |
HUMANA INC | COM | 444859102 | 6,878 | 18,766 | SH | | OTR | 1,2 | 0 | 18,766 | 0 |
HUMANA INC | COM | 444859102 | 817 | 2,229 | SH | | OTR | 1,5 | 0 | 2,229 | 0 |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 7,133 | 61,082 | SH | | OTR | 1,2 | 0 | 61,082 | 0 |
HUNTINGTON BANCSHARES | COM | 446150104 | 901 | 59,732 | SH | | OTR | 1,4 | 0 | 59,732 | 0 |
HUNTINGTON BANCSHARES | COM | 446150104 | 692 | 45,898 | SH | | OTR | 1,5 | 0 | 45,898 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 218 | 867 | SH | | OTR | 1,4 | 0 | 867 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,668 | 6,648 | SH | | OTR | 1,2 | 0 | 6,648 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 552 | 2,201 | SH | | OTR | 1,5 | 0 | 2,201 | 0 |
HUNTSMAN CORP | COM | 447011107 | 30 | 1,250 | SH | | DFND | 1 | 1,250 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 391 | 16,182 | SH | | OTR | 1,2 | 0 | 16,182 | 0 |
HUNTSMAN CORP | COM | 447011107 | 406 | 16,800 | SH | | OTR | 1,3 | 0 | 16,800 | 0 |
HUNTSMAN CORP | COM | 447011107 | 542 | 22,442 | SH | | OTR | 1,5 | 0 | 22,442 | 0 |
HUTCHISON CHINA MEDITECH ADR | ADR | 44842L103 | 483 | 19,255 | SH | | OTR | 1,2 | 0 | 19,255 | 0 |
HUYA INC ADR | ADR | 44852D108 | 714 | 39,769 | SH | | OTR | 1,5 | 0 | 39,769 | 0 |
HYATT HOTELS CORP CL A | COM | 448579102 | 42 | 468 | SH | | OTR | 1,4 | 0 | 468 | 0 |
HYATT HOTELS CORP CL A | COM | 448579102 | 146 | 1,628 | SH | | DFND | 1 | 1,628 | 0 | 0 |
HYATT HOTELS CORP CL A | COM | 448579102 | 280 | 3,118 | SH | | OTR | 1,2 | 0 | 3,118 | 0 |
HYATT HOTELS CORP CL A | COM | 448579102 | 960 | 10,700 | SH | | OTR | 1,3 | 0 | 10,700 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 116 | 465 | SH | | OTR | 1,4 | 0 | 465 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 788 | 3,165 | SH | | DFND | 1 | 3,165 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 722 | 2,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
IAMGOLD CORPORATION | COM | 450913108 | 267 | 71,587 | SH | | OTR | 1,4 | 0 | 71,587 | 0 |
IAMGOLD CORPORATION | COM | 450913108 | 345 | 92,453 | SH | | OTR | 1,5 | 0 | 92,453 | 0 |
IAMGOLD INTL AFRICAN MNG GOLD | COM | 450913108 | 110 | 29,500 | SH | | OTR | 1,5 | 0 | 29,500 | 0 |
IBERIABANK CORP | COM | 450828108 | 37 | 492 | SH | | DFND | 1 | 492 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,618 | 21,626 | SH | | OTR | 1,2 | 0 | 21,626 | 0 |
IBERIABANK CORP | COM | 450828108 | 282 | 3,769 | SH | | OTR | 1,5 | 0 | 3,769 | 0 |
IBM CORP | COM | 459200101 | 1,729 | 12,900 | SH | | OTR | 1,3 | 0 | 12,900 | 0 |
IBM CORP | COM | 459200101 | 1,155 | 8,619 | SH | | OTR | 1,5 | 0 | 8,619 | 0 |
IBM CORP | COM | 459200101 | 316 | 2,356 | SH | | DFND | 1 | 2,356 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 51 | 557 | SH | | OTR | 1,2 | 0 | 557 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 179 | 1,958 | SH | | OTR | 1,5 | 0 | 1,958 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 341 | 3,724 | SH | | DFND | 1 | 3,724 | 0 | 0 |
ICICI BANK LTD ADR | ADR | 45104G104 | 513 | 34,025 | SH | | OTR | 1,5 | 0 | 34,025 | 0 |
ICON PLC | COM | G4705A100 | 346 | 2,009 | SH | | OTR | 1,2 | 0 | 2,009 | 0 |
IDACORP INC | COM | 451107106 | 313 | 2,930 | SH | | OTR | 1,4 | 0 | 2,930 | 0 |
IDACORP INC | COM | 451107106 | 563 | 5,274 | SH | | OTR | 1,2 | 0 | 5,274 | 0 |
IDACORP INC | COM | 451107106 | 203 | 1,900 | SH | | OTR | 1,3 | 0 | 1,900 | 0 |
IDACORP INC | COM | 451107106 | 651 | 6,099 | SH | | OTR | 1,5 | 0 | 6,099 | 0 |
IDEX CORP | COM | 45167R104 | 933 | 5,422 | SH | | OTR | 1,2 | 0 | 5,422 | 0 |
IHEARTMEDIA INC CLASS A | COM | 45174J509 | 1,690 | 100,000 | SH | | OTR | 1 | 0 | 100,000 | 0 |
IHS MARKIT LTD | COM | G47567105 | 3,715 | 49,300 | SH | | OTR | 1,3 | 0 | 49,300 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,297 | 23,922 | SH | | OTR | 1,2 | 0 | 23,922 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,221 | 6,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 665 | 3,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 313 | 944 | SH | | DFND | 1 | 944 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 70 | 3,426 | SH | | OTR | 1,4 | 0 | 3,426 | 0 |
IMAX CORP | COM | 45245E109 | 138 | 6,757 | SH | | OTR | 1,2 | 0 | 6,757 | 0 |
IMAX CORP | COM | 45245E109 | 47 | 2,304 | SH | | OTR | 1,5 | 0 | 2,304 | 0 |
IMAX CORP | COM | 45245E109 | 18 | 864 | SH | | DFND | 1 | 864 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 153 | 7,239 | SH | | OTR | 1,4 | 0 | 7,239 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 273 | 12,890 | SH | | OTR | 1,2 | 0 | 12,890 | 0 |
IMPINJ INC | COM | 453204109 | 126 | 4,891 | SH | | OTR | 1,4 | 0 | 4,891 | 0 |
IMPINJ INC | COM | 453204109 | 170 | 6,565 | SH | | DFND | 1 | 6,565 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 218 | 8,423 | SH | | OTR | 1,5 | 0 | 8,423 | 0 |
INCYTE CORP | COM | 45337C102 | 38 | 436 | SH | | DFND | 1 | 436 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 717 | 8,207 | SH | | OTR | 1,4 | 0 | 8,207 | 0 |
INCYTE CORP | COM | 45337C102 | 3,781 | 43,300 | SH | | OTR | 1,3 | 0 | 43,300 | 0 |
INDEPENDENT BANK CORP MA | COM | 453836108 | 123 | 1,478 | SH | | OTR | 1,5 | 0 | 1,478 | 0 |
INDEPENDENT BANK CORP MA | COM | 453836108 | 113 | 1,356 | SH | | DFND | 1 | 1,356 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 60 | 1,083 | SH | | OTR | 1,4 | 0 | 1,083 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 705 | 12,724 | SH | | OTR | 1,5 | 0 | 12,724 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 266 | 4,801 | SH | | DFND | 1 | 4,801 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 21,302 | 261,466 | SH | | OTR | 1,2 | 0 | 261,466 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 993 | 12,192 | SH | | DFND | 1 | 12,192 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 12,994 | 159,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 8,831 | 108,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 69 | 844 | SH | | DFND | 1 | 844 | 0 | 0 |
INFOSYS TECH ADR | ADR | 456788108 | 62 | 5,974 | SH | | OTR | 1,2 | 0 | 5,974 | 0 |
INFOSYS TECH ADR | ADR | 456788108 | 365 | 35,349 | SH | | OTR | 1,5 | 0 | 35,349 | 0 |
ING GROEP N V ADR | ADR | 456837103 | 67 | 5,581 | SH | | OTR | 1,2 | 0 | 5,581 | 0 |
ING GROEP N V ADR | ADR | 456837103 | 249 | 20,644 | SH | | OTR | 1,5 | 0 | 20,644 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 3,246 | 24,424 | SH | | OTR | 1,2 | 0 | 24,424 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 854 | 6,425 | SH | | OTR | 1,5 | 0 | 6,425 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 325 | 2,446 | SH | | DFND | 1 | 2,446 | 0 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 2,127 | 16,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 1,675 | 12,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 160 | 1,200 | SH | | OTR | 1,3 | 0 | 1,200 | 0 |
INGERSOLL RAND PLC | COM | G47791101 | 29 | 219 | SH | | DFND | 1 | 219 | 0 | 0 |
INGEVITY CORP W I | COM | 45688C107 | 92 | 1,058 | SH | | OTR | 1,2 | 0 | 1,058 | 0 |
INGEVITY CORP W I | COM | 45688C107 | 725 | 8,300 | SH | | OTR | 1,3 | 0 | 8,300 | 0 |
INGLES MARKETS INC CL A | COM | 457030104 | 4 | 76 | SH | | OTR | 1,4 | 0 | 76 | 0 |
INGLES MARKETS INC CL A | COM | 457030104 | 50 | 1,052 | SH | | OTR | 1,2 | 0 | 1,052 | 0 |
INGLES MARKETS INC CL A | COM | 457030104 | 200 | 4,207 | SH | | DFND | 1 | 4,207 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,342 | 14,443 | SH | | OTR | 1,2 | 0 | 14,443 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 668 | 20,880 | SH | | OTR | 1,2 | 0 | 20,880 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 206 | 6,441 | SH | | OTR | 1,5 | 0 | 6,441 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 345 | 10,776 | SH | | DFND | 1 | 10,776 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 66 | 641 | SH | | OTR | 1,2 | 0 | 641 | 0 |
INNOSPEC INC | COM | 45768S105 | 205 | 1,978 | SH | | OTR | 1,5 | 0 | 1,978 | 0 |
INNOSPEC INC | COM | 45768S105 | 354 | 3,426 | SH | | DFND | 1 | 3,426 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 157 | 2,294 | SH | | OTR | 1,2 | 0 | 2,294 | 0 |
INOGEN INC | COM | 45780L104 | 271 | 3,972 | SH | | OTR | 1,4 | 0 | 3,972 | 0 |
INPHI CORP | COM | 45772F107 | 99 | 1,336 | SH | | OTR | 1,2 | 0 | 1,336 | 0 |
INPHI CORP | COM | 45772F107 | 303 | 4,100 | SH | | OTR | 1,3 | 0 | 4,100 | 0 |
INSMED INC | COM | 457669307 | 323 | 13,526 | SH | | OTR | 1,4 | 0 | 13,526 | 0 |
INSPERITY INC | COM | 45778Q107 | 604 | 7,015 | SH | | OTR | 1,4 | 0 | 7,015 | 0 |
INSPERITY INC | COM | 45778Q107 | 656 | 7,630 | SH | | OTR | 1,2 | 0 | 7,630 | 0 |
INSPERITY INC | COM | 45778Q107 | 253 | 2,943 | SH | | DFND | 1 | 2,943 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 148 | 2,143 | SH | | OTR | 1,4 | 0 | 2,143 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 130 | 1,893 | SH | | OTR | 1,5 | 0 | 1,893 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 0 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 739 | 10,736 | SH | | OTR | 1,2 | 0 | 10,736 | 0 |
INSULET CORP | COM | 45784P101 | 131 | 766 | SH | | OTR | 1,4 | 0 | 766 | 0 |
INSULET CORP | COM | 45784P101 | 1,849 | 10,800 | SH | | OTR | 1,3 | 0 | 10,800 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,462 | 18,172 | SH | | OTR | 1,2 | 0 | 18,172 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 349 | 4,345 | SH | | DFND | 1 | 4,345 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 8 | 100 | SH | | OTR | 1,4 | 0 | 100 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 101 | 1,260 | SH | | OTR | 1,5 | 0 | 1,260 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 15 | 254 | SH | | DFND | 1 | 254 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 479 | 8,227 | SH | | OTR | 1,4 | 0 | 8,227 | 0 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 242 | 4,159 | SH | | OTR | 1,5 | 0 | 4,159 | 0 |
INTEL CORP | COM | 458140100 | 35,074 | 586,036 | SH | | OTR | 1,2 | 0 | 586,036 | 0 |
INTEL CORP | COM | 458140100 | 6,062 | 101,283 | SH | | OTR | 1,5 | 0 | 101,283 | 0 |
INTEL CORP | COM | 458140100 | 438 | 7,316 | SH | | DFND | 1 | 7,316 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 167 | 11,414 | SH | | OTR | 1,4 | 0 | 11,414 | 0 |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 14 | 354 | SH | | OTR | 1,5 | 0 | 354 | 0 |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 542 | 13,568 | SH | | OTR | 1,2 | 0 | 13,568 | 0 |
INTELSAT SA | COM | L5140P101 | 46 | 6,500 | SH | | OTR | 1,3 | 0 | 6,500 | 0 |
INTELSAT SA | COM | L5140P101 | 94 | 13,388 | SH | | OTR | 1,5 | 0 | 13,388 | 0 |
INTELSAT SA | COM | L5140P101 | 877 | 124,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 78 | 1,067 | SH | | DFND | 1 | 1,067 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 310 | 4,270 | SH | | OTR | 1,5 | 0 | 4,270 | 0 |
INTERACTIVE BROKERS GRO CL A | COM | 45841N107 | 50 | 1,072 | SH | | OTR | 1,4 | 0 | 1,072 | 0 |
INTERACTIVE BROKERS GRO CL A | COM | 45841N107 | 144 | 3,080 | SH | | DFND | 1 | 3,080 | 0 | 0 |
INTERACTIVE BROKERS GRO CL A | COM | 45841N107 | 288 | 6,172 | SH | | OTR | 1,5 | 0 | 6,172 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 46 | 498 | SH | | OTR | 1,5 | 0 | 498 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 431 | 4,656 | SH | | DFND | 1 | 4,656 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,267 | 35,300 | SH | | OTR | 1,3 | 0 | 35,300 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 313 | 5,739 | SH | | OTR | 1,2 | 0 | 5,739 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 233 | 4,271 | SH | | OTR | 1,5 | 0 | 4,271 | 0 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 81 | 1,876 | SH | | OTR | 1,5 | 0 | 1,876 | 0 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 103 | 2,390 | SH | | DFND | 1 | 2,390 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 636 | 14,770 | SH | | OTR | 1,2 | 0 | 14,770 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 167 | 11,186 | SH | | OTR | 1,2 | 0 | 11,186 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 14 | 300 | SH | | OTR | 1,3 | 0 | 300 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,061 | 23,036 | SH | | DFND | 1 | 23,036 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 576 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 391 | 8,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL SEAWAYS INC WI | COM | Y41053102 | 87 | 2,929 | SH | | OTR | 1,4 | 0 | 2,929 | 0 |
INTERNATIONAL SEAWAYS INC WI | COM | Y41053102 | 136 | 4,566 | SH | | DFND | 1 | 4,566 | 0 | 0 |
INTERNATIONAL SEAWAYS INC WI | COM | Y41053102 | 321 | 10,785 | SH | | OTR | 1,5 | 0 | 10,785 | 0 |
INTERPUBLIC GROUP COS | COM | 460690100 | 5 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
INTERPUBLIC GROUP COS | COM | 460690100 | 17 | 725 | SH | | DFND | 1 | 725 | 0 | 0 |
INTERPUBLIC GROUP COS | COM | 460690100 | 573 | 24,798 | SH | | OTR | 1,5 | 0 | 24,798 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 224 | 8,980 | SH | | OTR | 1,2 | 0 | 8,980 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 177 | 7,097 | SH | | OTR | 1,4 | 0 | 7,097 | 0 |
INTERXION HOLDING NV | COM | N47279109 | 19 | 226 | SH | | DFND | 1 | 226 | 0 | 0 |
INTERXION HOLDING NV | COM | N47279109 | 905 | 10,800 | SH | | OTR | 1,3 | 0 | 10,800 | 0 |
INTERXION HOLDING NV | COM | N47279109 | 773 | 9,224 | SH | | OTR | 1,5 | 0 | 9,224 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 168 | 1,300 | SH | | OTR | 1,3 | 0 | 1,300 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 163 | 1,263 | SH | | DFND | 1 | 1,263 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 997 | 7,728 | SH | | OTR | 1,2 | 0 | 7,728 | 0 |
INTUIT INC | COM | 461202103 | 1,912 | 7,300 | SH | | OTR | 1,3 | 0 | 7,300 | 0 |
INTUIT INC | COM | 461202103 | 1,270 | 4,848 | SH | | OTR | 1,5 | 0 | 4,848 | 0 |
INTUIT INC | COM | 461202103 | 1,023 | 3,905 | SH | | DFND | 1 | 3,905 | 0 | 0 |
INTUIT INC | COM | 461202103 | 4,846 | 18,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 6,836 | 26,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 387 | 654 | SH | | OTR | 1,2 | 0 | 654 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 872 | 1,475 | SH | | OTR | 1,3 | 0 | 1,475 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,040 | 1,760 | SH | | OTR | 1,5 | 0 | 1,760 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 529 | 895 | SH | | DFND | 1 | 895 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 3,174 | 176,519 | SH | | OTR | 1,2 | 0 | 176,519 | 0 |
INVESCO LTD | COM | G491BT108 | 1 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
INVESCO PREFERRED ETF | COM | 46138E511 | 424 | 28,249 | SH | | DFND | 1 | 28,249 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 47 | 220 | SH | | DFND | 1 | 220 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 5,315 | 25,000 | SH | | OTR | 1,4 | 0 | 25,000 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,210 | 15,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 366,094 | 1,721,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 715 | 60,040 | SH | | OTR | 1,2 | 0 | 60,040 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 363 | 30,496 | SH | | OTR | 1,5 | 0 | 30,496 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 18 | 1,489 | SH | | OTR | 1,4 | 0 | 1,489 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 44 | 3,730 | SH | | DFND | 1 | 3,730 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 486 | 30,100 | SH | | OTR | 1,3 | 0 | 30,100 | 0 |
INVITAE CORP | COM | 46185L103 | 49 | 3,011 | SH | | OTR | 1,4 | 0 | 3,011 | 0 |
INVITAE CORP | COM | 46185L103 | 58 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
IPATH SERIES B S&P 500 VIX | COM | 06746P621 | 605 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 330 | SH | | OTR | 1,5 | 0 | 330 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 327 | 2,259 | SH | | OTR | 1,2 | 0 | 2,259 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 8,247 | 53,378 | SH | | OTR | 1,2 | 0 | 53,378 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 541 | 3,500 | SH | | OTR | 1,3 | 0 | 3,500 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 494 | 3,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 125 | 807 | SH | | DFND | 1 | 807 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 322 | 4,734 | SH | | OTR | 1,5 | 0 | 4,734 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,662 | 52,137 | SH | | OTR | 1,2 | 0 | 52,137 | 0 |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 935 | 6,905 | SH | | DFND | 1 | 6,905 | 0 | 0 |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 664 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 2,290 | 16,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES BARCLAYS 7 10 YEAR | ETF | 464287440 | 26 | 232 | SH | | OTR | 1,2 | 0 | 232 | 0 |
ISHARES BARCLAYS 7 10 YEAR | ETF | 464287440 | 756 | 6,863 | SH | | DFND | 1 | 6,863 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND | ETF | 464287176 | 344 | 2,954 | SH | | DFND | 1 | 2,954 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 5,585 | 60,000 | SH | | OTR | 1,4 | 0 | 60,000 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 6,106 | 65,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 4,217 | 45,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EA | COM | 46429B689 | 320 | 4,290 | SH | | DFND | 1 | 4,290 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 236 | 2,461 | SH | | DFND | 1 | 2,461 | 0 | 0 |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 410 | 8,046 | SH | | DFND | 1 | 8,046 | 0 | 0 |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 41,448 | 949,990 | SH | | OTR | 1,2 | 0 | 949,990 | 0 |
ISHARES FTSE CHINA 25 INDEX FU | COM | 464287184 | 1,042 | 23,894 | SH | | DFND | 1 | 23,894 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 35,829 | 280,000 | SH | | OTR | 1 | 0 | 280,000 | 0 |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 22 | 170 | SH | | DFND | 1 | 170 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | COM | 464288513 | 54 | 610 | SH | | DFND | 1 | 610 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | COM | 464288513 | 10,113 | 115,000 | SH | | OTR | 1 | 0 | 115,000 | 0 |
ISHARES IBOXX USD HIGH YIELD | COM | 464288513 | 112,563 | 1,280,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES INTERMEDIATE TERM CO | COM | 464288638 | 304 | 5,235 | SH | | DFND | 1 | 5,235 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 297 | 2,750 | SH | | DFND | 1 | 2,750 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | COM | 464286103 | 303 | 13,405 | SH | | DFND | 1 | 13,405 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 6,628 | 139,674 | SH | | OTR | 1,2 | 0 | 139,674 | 0 |
ISHARES MSCI CANADA | COM | 464286509 | 218 | 7,290 | SH | | DFND | 1 | 7,290 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 7,756 | 111,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 9,742 | 140,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 5,285 | 76,109 | SH | | OTR | 1,2 | 0 | 76,109 | 0 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,897 | 27,315 | SH | | DFND | 1 | 27,315 | 0 | 0 |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 33,332 | 742,862 | SH | | OTR | 1,2 | 0 | 742,862 | 0 |
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 10,104 | 225,185 | SH | | DFND | 1 | 225,185 | 0 | 0 |
ISHARES MSCI FRONTIER 100 | COM | 464286145 | 9,149 | 301,437 | SH | | OTR | 1,2 | 0 | 301,437 | 0 |
ISHARES MSCI GERMANY INDEX FUN | COM | 464286806 | 248 | 8,423 | SH | | DFND | 1 | 8,423 | 0 | 0 |
ISHARES MSCI JAPAN IDX | COM | 46434G822 | 329 | 5,557 | SH | | DFND | 1 | 5,557 | 0 | 0 |
ISHARES MSCI PACIFIC EX JPN | ETF | 464286665 | 195 | 4,217 | SH | | OTR | 1,2 | 0 | 4,217 | 0 |
ISHARES MSCI PACIFIC EX JPN | ETF | 464286665 | 228 | 4,928 | SH | | DFND | 1 | 4,928 | 0 | 0 |
ISHARES MSCI SAUDI ARABIA ETF | COM | 46434V423 | 538 | 17,400 | SH | | OTR | 1,2 | 0 | 17,400 | 0 |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 285 | 9,842 | SH | | OTR | 1,2 | 0 | 9,842 | 0 |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 1 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 7,425 | 61,610 | SH | | DFND | 1 | 61,610 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 31,430 | 260,810 | SH | | OTR | 1,2 | 0 | 260,810 | 0 |
ISHARES PREFERRED & INCOME SEC | COM | 464288687 | 287 | 7,627 | SH | | DFND | 1 | 7,627 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 241 | 14,425 | SH | | DFND | 1 | 14,425 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 434 | 26,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 3,096 | 18,686 | SH | | DFND | 1 | 18,686 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 9,791 | 59,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 167,228 | 1,009,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX | COM | 464287655 | 22 | 130 | SH | | OTR | 1,2 | 0 | 130 | 0 |
ISHARES US AEROSPACE & DEF | COM | 464288760 | 328 | 1,475 | SH | | DFND | 1 | 1,475 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 97 | 6,700 | SH | | OTR | 1,2 | 0 | 6,700 | 0 |
ISTAR INC | COM | 45031U101 | 192 | 13,232 | SH | | OTR | 1,4 | 0 | 13,232 | 0 |
ITAU UNIBANCO HOLDING SA ADR | ADR | 465562106 | 877 | 95,818 | SH | | OTR | 1,5 | 0 | 95,818 | 0 |
ITRON INC | COM | 465741106 | 1,662 | 19,800 | SH | | OTR | 1,2 | 0 | 19,800 | 0 |
ITT INC | COM | 45073V108 | 979 | 13,245 | SH | | OTR | 1,2 | 0 | 13,245 | 0 |
ITT INC | COM | 45073V108 | 189 | 2,561 | SH | | OTR | 1,4 | 0 | 2,561 | 0 |
ITT INC | COM | 45073V108 | 192 | 2,600 | SH | | OTR | 1,3 | 0 | 2,600 | 0 |
ITT INC | COM | 45073V108 | 4 | 57 | SH | | OTR | 1,5 | 0 | 57 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 456 | 4,864 | SH | | OTR | 1,4 | 0 | 4,864 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 381 | 4,065 | SH | | OTR | 1,2 | 0 | 4,065 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,235 | 29,883 | SH | | OTR | 1,2 | 0 | 29,883 | 0 |
JABIL INC | COM | 466313103 | 201 | 4,862 | SH | | OTR | 1,5 | 0 | 4,862 | 0 |
JABIL INC | COM | 466313103 | 607 | 14,698 | SH | | DFND | 1 | 14,698 | 0 | 0 |
JABIL INC | COM | 466313103 | 60 | 1,455 | SH | | OTR | 1,4 | 0 | 1,455 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 224 | 2,866 | SH | | OTR | 1,5 | 0 | 2,866 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 15 | 190 | SH | | OTR | 1,4 | 0 | 190 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 16 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 10 | 132 | SH | | DFND | 1 | 132 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 9,672 | 1,139,196 | SH | | DFND | 1 | 1,139,196 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 593 | 24,271 | SH | | OTR | 1,2 | 0 | 24,271 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 474 | 19,404 | SH | | OTR | 1,5 | 0 | 19,404 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 119 | 4,849 | SH | | OTR | 1,4 | 0 | 4,849 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 31 | 1,261 | SH | | DFND | 1 | 1,261 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 707 | 17,717 | SH | | OTR | 1,2 | 0 | 17,717 | 0 |
JD COM INC ADR | COM | 47215P106 | 1,919 | 54,461 | SH | | OTR | 1,2 | 0 | 54,461 | 0 |
JD COM INC ADR | COM | 47215P106 | 382 | 10,833 | SH | | OTR | 1,5 | 0 | 10,833 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 481 | 25,695 | SH | | OTR | 1,4 | 0 | 25,695 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 890 | 47,567 | SH | | OTR | 1,2 | 0 | 47,567 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
JOHN B SANFILIPPO & SON | COM | 800422107 | 471 | 5,155 | SH | | OTR | 1,2 | 0 | 5,155 | 0 |
JOHN B SANFILIPPO & SON | COM | 800422107 | 103 | 1,129 | SH | | OTR | 1,4 | 0 | 1,129 | 0 |
JOHN B SANFILIPPO & SON | COM | 800422107 | 195 | 2,134 | SH | | OTR | 1,5 | 0 | 2,134 | 0 |
JOHN B SANFILIPPO & SON | COM | 800422107 | 146 | 1,598 | SH | | DFND | 1 | 1,598 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 333 | 2,958 | SH | | DFND | 1 | 2,958 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,969 | 13,500 | SH | | OTR | 1,3 | 0 | 13,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 811 | 5,563 | SH | | DFND | 1 | 5,563 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 104 | 712 | SH | | OTR | 1,4 | 0 | 712 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 9,418 | 231,347 | SH | | OTR | 1,2 | 0 | 231,347 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 916 | 22,500 | SH | | OTR | 1,3 | 0 | 22,500 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 1,427 | 35,043 | SH | | OTR | 1,5 | 0 | 35,043 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 816 | 20,048 | SH | | DFND | 1 | 20,048 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 185 | 4,554 | SH | | OTR | 1,4 | 0 | 4,554 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 8 | 199 | SH | | DFND | 1 | 199 | 0 | 0 |
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 522 | 6,812 | SH | | DFND | 1 | 6,812 | 0 | 0 |
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 22 | 290 | SH | | OTR | 1,5 | 0 | 290 | 0 |
JOYY INC ADR | ADR | 46591M109 | 228 | 4,322 | SH | | OTR | 1,2 | 0 | 4,322 | 0 |
JOYY INC ADR | ADR | 46591M109 | 647 | 12,256 | SH | | OTR | 1,5 | 0 | 12,256 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,086 | 459,730 | SH | | OTR | 1,2 | 0 | 459,730 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,296 | 9,300 | SH | | OTR | 1,3 | 0 | 9,300 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 3,029 | SH | | DFND | 1 | 3,029 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,569 | 54,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,542 | 54,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,097 | 85,132 | SH | | OTR | 1,2 | 0 | 85,132 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,158 | 47,000 | SH | | OTR | 1,3 | 0 | 47,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 976 | 39,646 | SH | | OTR | 1,5 | 0 | 39,646 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 212 | 1,913 | SH | | DFND | 1 | 1,913 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 76 | 686 | SH | | OTR | 1,2 | 0 | 686 | 0 |
KAMAN CORP | COM | 483548103 | 293 | 4,451 | SH | | OTR | 1,2 | 0 | 4,451 | 0 |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 1,420 | 9,270 | SH | | OTR | 1,2 | 0 | 9,270 | 0 |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 250 | 1,630 | SH | | DFND | 1 | 1,630 | 0 | 0 |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 260 | 1,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 398 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 46 | 299 | SH | | OTR | 1,4 | 0 | 299 | 0 |
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 15 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 597 | 27,400 | SH | | OTR | 1,3 | 0 | 27,400 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 156 | 7,152 | SH | | DFND | 1 | 7,152 | 0 | 0 |
KB HOME CORP | COM | 48666K109 | 462 | 13,482 | SH | | OTR | 1,2 | 0 | 13,482 | 0 |
KB HOME CORP | COM | 48666K109 | 738 | 21,532 | SH | | DFND | 1 | 21,532 | 0 | 0 |
KB HOME CORP | COM | 48666K109 | 45 | 1,322 | SH | | OTR | 1,5 | 0 | 1,322 | 0 |
KBR INC | COM | 48242W106 | 1,024 | 33,560 | SH | | OTR | 1,2 | 0 | 33,560 | 0 |
KBR INC | COM | 48242W106 | 12 | 387 | SH | | OTR | 1,5 | 0 | 387 | 0 |
KEARNY FINANCIAL CORP | COM | 48716P108 | 303 | 21,935 | SH | | OTR | 1,2 | 0 | 21,935 | 0 |
KEARNY FINANCIAL CORP | COM | 48716P108 | 115 | 8,281 | SH | | OTR | 1,5 | 0 | 8,281 | 0 |
KELLOGG CO | COM | 487836108 | 828 | 11,976 | SH | | OTR | 1,2 | 0 | 11,976 | 0 |
KELLOGG CO | COM | 487836108 | 1,133 | 16,379 | SH | | DFND | 1 | 16,379 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 602 | 8,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 816 | 11,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KEMET CORP | COM | 488360207 | 3,184 | 117,720 | SH | | OTR | 1,2 | 0 | 117,720 | 0 |
KEMET CORP | COM | 488360207 | 19 | 700 | SH | | OTR | 1,3 | 0 | 700 | 0 |
KENNAMETAL INC | COM | 489170100 | 509 | 13,799 | SH | | OTR | 1,4 | 0 | 13,799 | 0 |
KENNAMETAL INC | COM | 489170100 | 697 | 18,897 | SH | | OTR | 1,2 | 0 | 18,897 | 0 |
KENNAMETAL INC | COM | 489170100 | 44 | 1,200 | SH | | OTR | 1,3 | 0 | 1,200 | 0 |
KENNAMETAL INC | COM | 489170100 | 78 | 2,105 | SH | | OTR | 1,5 | 0 | 2,105 | 0 |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 1,468 | 65,848 | SH | | OTR | 1,2 | 0 | 65,848 | 0 |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 27 | 1,224 | SH | | OTR | 1,4 | 0 | 1,224 | 0 |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 62 | 2,796 | SH | | DFND | 1 | 2,796 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 470 | 16,232 | SH | | OTR | 1,2 | 0 | 16,232 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 428 | 14,770 | SH | | DFND | 1 | 14,770 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,376 | 166,819 | SH | | OTR | 1,2 | 0 | 166,819 | 0 |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 2,223 | 21,658 | SH | | OTR | 1,2 | 0 | 21,658 | 0 |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 3,479 | 33,900 | SH | | OTR | 1,3 | 0 | 33,900 | 0 |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 1,473 | 14,352 | SH | | OTR | 1,5 | 0 | 14,352 | 0 |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 120 | 1,167 | SH | | OTR | 1,4 | 0 | 1,167 | 0 |
KEYSIGHT TECHNOLOGIES IN W I | COM | 49338L103 | 66 | 640 | SH | | DFND | 1 | 640 | 0 | 0 |
KFORCE INC | COM | 493732101 | 355 | 8,942 | SH | | OTR | 1,2 | 0 | 8,942 | 0 |
KFORCE INC | COM | 493732101 | 104 | 2,609 | SH | | OTR | 1,5 | 0 | 2,609 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,782 | 20,224 | SH | | OTR | 1,2 | 0 | 20,224 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 998 | 7,257 | SH | | OTR | 1,5 | 0 | 7,257 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 180 | 1,306 | SH | | OTR | 1,4 | 0 | 1,306 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 637 | 30,100 | SH | | OTR | 1,3 | 0 | 30,100 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,595 | 75,336 | SH | | OTR | 1,5 | 0 | 75,336 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 350 | 3,443 | SH | | OTR | 1,5 | 0 | 3,443 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 367 | 8,317 | SH | | OTR | 1,5 | 0 | 8,317 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 83 | 1,882 | SH | | OTR | 1,4 | 0 | 1,882 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 414 | 21,184 | SH | | OTR | 1,2 | 0 | 21,184 | 0 |
KKR & CO INC | COM | 48251W104 | 3,110 | 106,600 | SH | | OTR | 1,3 | 0 | 106,600 | 0 |
KKR & CO INC | COM | 48251W104 | 394 | 13,498 | SH | | OTR | 1,5 | 0 | 13,498 | 0 |
KLA CORP | COM | 482480100 | 3,904 | 21,912 | SH | | OTR | 1,2 | 0 | 21,912 | 0 |
KLA CORP | COM | 482480100 | 241 | 1,354 | SH | | DFND | 1 | 1,354 | 0 | 0 |
KLA CORP | COM | 482480100 | 101 | 566 | SH | | OTR | 1,5 | 0 | 566 | 0 |
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 667 | 18,615 | SH | | OTR | 1,2 | 0 | 18,615 | 0 |
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 297 | 8,300 | SH | | OTR | 1,3 | 0 | 8,300 | 0 |
KNOLL INC | COM | 498904200 | 223 | 8,828 | SH | | OTR | 1,2 | 0 | 8,828 | 0 |
KNOLL INC | COM | 498904200 | 65 | 2,556 | SH | | OTR | 1,5 | 0 | 2,556 | 0 |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 389 | 18,388 | SH | | OTR | 1,5 | 0 | 18,388 | 0 |
KNOWLES CORP WHEN ISSUED | COM | 49926D109 | 81 | 3,850 | SH | | DFND | 1 | 3,850 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 494 | 9,700 | SH | | OTR | 1,3 | 0 | 9,700 | 0 |
KONINKLIJKE PHILIPS EL NY SHS | COM | 500472303 | 253 | 5,176 | SH | | OTR | 1,2 | 0 | 5,176 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 205 | 4,884 | SH | | OTR | 1,4 | 0 | 4,884 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 10,480 | 249,574 | SH | | OTR | 1,2 | 0 | 249,574 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 351 | 9,185 | SH | | DFND | 1 | 9,185 | 0 | 0 |
KORN FERRY | COM | 500643200 | 257 | 6,051 | SH | | OTR | 1,2 | 0 | 6,051 | 0 |
KORN FERRY | COM | 500643200 | 423 | 9,986 | SH | | OTR | 1,5 | 0 | 9,986 | 0 |
KORN FERRY | COM | 500643200 | 177 | 4,164 | SH | | OTR | 1,4 | 0 | 4,164 | 0 |
KRAFT HEINZ CO THE | COM | 500754106 | 2,175 | 67,700 | SH | | OTR | 1,3 | 0 | 67,700 | 0 |
KRAFT HEINZ CO THE | COM | 500754106 | 2,788 | 86,787 | SH | | OTR | 1,5 | 0 | 86,787 | 0 |
KRAFT HEINZ CO THE | COM | 500754106 | 325 | 10,112 | SH | | DFND | 1 | 10,112 | 0 | 0 |
KRAFT HEINZ CO THE | COM | 500754106 | 1,414 | 44,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO THE | COM | 500754106 | 848 | 26,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO THE | COM | 500754106 | 101 | 3,137 | SH | | DFND | 1 | 3,137 | 0 | 0 |
KRATON CORP | COM | 50077C106 | 324 | 12,795 | SH | | DFND | 1 | 12,795 | 0 | 0 |
KRATON CORP | COM | 50077C106 | 34 | 1,357 | SH | | OTR | 1,2 | 0 | 1,357 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 333 | 24,886 | SH | | DFND | 1 | 24,886 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 963 | SH | | OTR | 1,2 | 0 | 963 | 0 |
KT CORP SP ADR | COM | 48268K101 | 444 | 38,254 | SH | | OTR | 1,2 | 0 | 38,254 | 0 |
KT CORP SP ADR | COM | 48268K101 | 194 | 16,716 | SH | | OTR | 1,5 | 0 | 16,716 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 188 | 6,900 | SH | | OTR | 1,4 | 0 | 6,900 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 57 | 2,086 | SH | | OTR | 1,2 | 0 | 2,086 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 67 | 2,461 | SH | | DFND | 1 | 2,461 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 300 | 16,563 | SH | | OTR | 1,4 | 0 | 16,563 | 0 |
L BRANDS INC | COM | 501797104 | 4,763 | 262,832 | SH | | OTR | 1,2 | 0 | 262,832 | 0 |
L BRANDS INC | COM | 501797104 | 2,546 | 140,500 | SH | | OTR | 1,3 | 0 | 140,500 | 0 |
L BRANDS INC | COM | 501797104 | 203 | 11,227 | SH | | OTR | 1,5 | 0 | 11,227 | 0 |
L BRANDS INC | COM | 501797104 | 1,208 | 66,661 | SH | | DFND | 1 | 66,661 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4 | 203 | SH | | DFND | 1 | 203 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,613 | 8,150 | SH | | OTR | 1,3 | 0 | 8,150 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 784 | 3,960 | SH | | OTR | 1,5 | 0 | 3,960 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 396 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 693 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 169 | 855 | SH | | DFND | 1 | 855 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 237 | 7,523 | SH | | OTR | 1,5 | 0 | 7,523 | 0 |
LA Z BOY INC | COM | 505336107 | 113 | 3,591 | SH | | OTR | 1,4 | 0 | 3,591 | 0 |
LA Z BOY INC | COM | 505336107 | 77 | 2,434 | SH | | OTR | 1,2 | 0 | 2,434 | 0 |
LA Z BOY INC | COM | 505336107 | 16 | 495 | SH | | DFND | 1 | 495 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,071 | 6,332 | SH | | OTR | 1,4 | 0 | 6,332 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,141 | 6,745 | SH | | OTR | 1,2 | 0 | 6,745 | 0 |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 3,071 | 882,593 | SH | | OTR | 1,2 | 0 | 882,593 | 0 |
LAM RESEARCH | COM | 512807108 | 2,887 | 9,873 | SH | | OTR | 1,5 | 0 | 9,873 | 0 |
LAM RESEARCH | COM | 512807108 | 249 | 852 | SH | | DFND | 1 | 852 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 1,140 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 1,140 | 3,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH | COM | 512807108 | 29 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
LAMB WESTON HOLDING INC W I | COM | 513272104 | 1,463 | 17,000 | SH | | OTR | 1,3 | 0 | 17,000 | 0 |
LAMB WESTON HOLDING INC W I | COM | 513272104 | 312 | 3,625 | SH | | OTR | 1,5 | 0 | 3,625 | 0 |
LAMB WESTON HOLDING INC W I | COM | 513272104 | 125 | 1,457 | SH | | DFND | 1 | 1,457 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 228 | 2,000 | SH | | OTR | 1,3 | 0 | 2,000 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 180 | 1,580 | SH | | OTR | 1,2 | 0 | 1,580 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 381 | 132,830 | SH | | OTR | 1,5 | 0 | 132,830 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 207 | 3,000 | SH | | OTR | 1,3 | 0 | 3,000 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 582 | 8,427 | SH | | OTR | 1,5 | 0 | 8,427 | 0 |
LATAM AIRLINES GROUP SP ADR | ADR | 51817R106 | 155 | 15,234 | SH | | OTR | 1,5 | 0 | 15,234 | 0 |
LATAM AIRLINES GROUP SP ADR | ADR | 51817R106 | 100 | 9,890 | SH | | OTR | 1,2 | 0 | 9,890 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 249 | 13,000 | SH | | OTR | 1,4 | 0 | 13,000 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 343 | 17,943 | SH | | OTR | 1,5 | 0 | 17,943 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 176 | 9,184 | SH | | DFND | 1 | 9,184 | 0 | 0 |
LAUREATE EDUCATION INC A | COM | 518613203 | 728 | 41,350 | SH | | OTR | 1,5 | 0 | 41,350 | 0 |
LAUREATE EDUCATION INC A | COM | 518613203 | 268 | 15,236 | SH | | DFND | 1 | 15,236 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 1,835 | 17,129 | SH | | OTR | 1,2 | 0 | 17,129 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 262 | 2,444 | SH | | OTR | 1,5 | 0 | 2,444 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 353 | 3,293 | SH | | DFND | 1 | 3,293 | 0 | 0 |
LCI INDUSTRIES | COM | 50189K103 | 38 | 359 | SH | | OTR | 1,4 | 0 | 359 | 0 |
LEAR CORP | COM | 521865204 | 799 | 5,822 | SH | | OTR | 1,4 | 0 | 5,822 | 0 |
LEGG MASON INC | COM | 524901105 | 375 | 10,447 | SH | | OTR | 1,5 | 0 | 10,447 | 0 |
LEGG MASON INC | COM | 524901105 | 3 | 83 | SH | | DFND | 1 | 83 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,404 | 14,342 | SH | | OTR | 1,2 | 0 | 14,342 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 112 | 8,899 | SH | | OTR | 1,5 | 0 | 8,899 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 19 | 1,541 | SH | | DFND | 1 | 1,541 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 270 | 889 | SH | | OTR | 1,5 | 0 | 889 | 0 |
LENNAR CORP | COM | 526057104 | 597 | 10,696 | SH | | OTR | 1,4 | 0 | 10,696 | 0 |
LENNAR CORP | COM | 526057104 | 3,015 | 54,038 | SH | | OTR | 1,2 | 0 | 54,038 | 0 |
LENNAR CORP | COM | 526057104 | 3,119 | 55,900 | SH | | OTR | 1,3 | 0 | 55,900 | 0 |
LENNAR CORP | COM | 526057104 | 899 | 16,107 | SH | | OTR | 1,5 | 0 | 16,107 | 0 |
LENNAR CORP | COM | 526057104 | 85 | 1,531 | SH | | DFND | 1 | 1,531 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 629 | 2,578 | SH | | OTR | 1,2 | 0 | 2,578 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 396 | 1,625 | SH | | OTR | 1,5 | 0 | 1,625 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 49 | 200 | SH | | OTR | 1,4 | 0 | 200 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 12 | 50 | SH | | OTR | 1,3 | 0 | 50 | 0 |
LGI HOMES INC | COM | 50187T106 | 658 | 9,310 | SH | | OTR | 1,2 | 0 | 9,310 | 0 |
LGI HOMES INC | COM | 50187T106 | 203 | 2,879 | SH | | DFND | 1 | 2,879 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 33 | 462 | SH | | OTR | 1,4 | 0 | 462 | 0 |
LIBERTY GLOBAL INC SERIES C | COM | G5480U120 | 1,795 | 82,378 | SH | | OTR | 1,2 | 0 | 82,378 | 0 |
LIBERTY GLOBAL INC SERIES C | COM | G5480U120 | 1,150 | 52,752 | SH | | OTR | 1,5 | 0 | 52,752 | 0 |
LIBERTY GLOBAL INC SERIES C | COM | G5480U120 | 804 | 36,900 | SH | | OTR | 1,3 | 0 | 36,900 | 0 |
LIBERTY OILFIELD SERVICES A | COM | 53115L104 | 163 | 14,690 | SH | | DFND | 1 | 14,690 | 0 | 0 |
LIBERTY PROPERTY TRUST | COM | 531172104 | 4,363 | 72,657 | SH | | OTR | 1,2 | 0 | 72,657 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 664 | 13,728 | SH | | OTR | 1,2 | 0 | 13,728 | 0 |
LIBERTY TRIPADVISOR HDG A I | COM | 531465102 | 182 | 24,806 | SH | | OTR | 1,5 | 0 | 24,806 | 0 |
LIBERTY TRIPADVISOR HDG A I | COM | 531465102 | 16 | 2,197 | SH | | OTR | 1,4 | 0 | 2,197 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 795 | 7,345 | SH | | OTR | 1,2 | 0 | 7,345 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 706 | 6,522 | SH | | OTR | 1,5 | 0 | 6,522 | 0 |
LIGAND PHARMACEUTICALS CL B | COM | 53220K504 | 587 | 5,630 | SH | | OTR | 1,2 | 0 | 5,630 | 0 |
LIGAND PHARMACEUTICALS CL B | COM | 53220K504 | 6 | 58 | SH | | OTR | 1,4 | 0 | 58 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,452 | 18,657 | SH | | OTR | 1,2 | 0 | 18,657 | 0 |
LILLY ELI & CO | COM | 532457108 | 409 | 3,111 | SH | | DFND | 1 | 3,111 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 487 | 8,252 | SH | | OTR | 1,4 | 0 | 8,252 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 3,216 | 54,500 | SH | | OTR | 1,3 | 0 | 54,500 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 574 | 9,730 | SH | | OTR | 1,5 | 0 | 9,730 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 208 | 3,518 | SH | | DFND | 1 | 3,518 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 269 | 16,481 | SH | | DFND | 1 | 16,481 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 5 | 313 | SH | | OTR | 1,2 | 0 | 313 | 0 |
LINDE PLC | COM | G5494J103 | 1,882 | 8,838 | SH | | OTR | 1,2 | 0 | 8,838 | 0 |
LINDE PLC | COM | G5494J103 | 54 | 255 | SH | | DFND | 1 | 255 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 576 | 5,997 | SH | | DFND | 1 | 5,997 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 63 | 652 | SH | | OTR | 1,4 | 0 | 652 | 0 |
LINDSAY CORP | COM | 535555106 | 174 | 1,811 | SH | | OTR | 1,2 | 0 | 1,811 | 0 |
LINE CORP SPONSORED ADR | ADR | 53567X101 | 478 | 9,748 | SH | | OTR | 1,2 | 0 | 9,748 | 0 |
LIONS GATE ENTERTAINMENT COR | COM | 535919401 | 129 | 12,126 | SH | | DFND | 1 | 12,126 | 0 | 0 |
LITHIA MOTORS INC CL A | COM | 536797103 | 2,652 | 18,044 | SH | | OTR | 1,2 | 0 | 18,044 | 0 |
LITHIA MOTORS INC CL A | COM | 536797103 | 412 | 2,800 | SH | | OTR | 1,3 | 0 | 2,800 | 0 |
LITTELFUSE | COM | 537008104 | 211 | 1,102 | SH | | OTR | 1,2 | 0 | 1,102 | 0 |
LIVANOVA PLC | COM | G5509L101 | 330 | 4,378 | SH | | OTR | 1,4 | 0 | 4,378 | 0 |
LIVANOVA PLC | COM | G5509L101 | 375 | 4,968 | SH | | OTR | 1,2 | 0 | 4,968 | 0 |
LIVANOVA PLC | COM | G5509L101 | 330 | 4,381 | SH | | OTR | 1,5 | 0 | 4,381 | 0 |
LIVANOVA PLC | COM | G5509L101 | 151 | 2,000 | SH | | OTR | 1,3 | 0 | 2,000 | 0 |
LIVANOVA PLC | COM | G5509L101 | 29 | 384 | SH | | DFND | 1 | 384 | 0 | 0 |
LIVE NATION | COM | 538034109 | 18,002 | 251,883 | SH | | OTR | 1,2 | 0 | 251,883 | 0 |
LIVE NATION | COM | 538034109 | 822 | 11,500 | SH | | OTR | 1,3 | 0 | 11,500 | 0 |
LIVE NATION | COM | 538034109 | 50 | 703 | SH | | OTR | 1,4 | 0 | 703 | 0 |
LIVEPERSON INC | COM | 538146101 | 47 | 1,266 | SH | | OTR | 1,4 | 0 | 1,266 | 0 |
LIVEPERSON INC | COM | 538146101 | 154 | 4,167 | SH | | OTR | 1,2 | 0 | 4,167 | 0 |
LIVEPERSON INC | COM | 538146101 | 38 | 1,025 | SH | | DFND | 1 | 1,025 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 87 | 1,800 | SH | | OTR | 1,3 | 0 | 1,800 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 6 | 123 | SH | | OTR | 1,5 | 0 | 123 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 251 | 5,217 | SH | | OTR | 1,4 | 0 | 5,217 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 295 | 6,144 | SH | | OTR | 1,2 | 0 | 6,144 | 0 |
LKQ CORP | COM | 501889208 | 2,484 | 69,578 | SH | | OTR | 1,2 | 0 | 69,578 | 0 |
LKQ CORP | COM | 501889208 | 485 | 13,588 | SH | | DFND | 1 | 13,588 | 0 | 0 |
LKQ CORP | COM | 501889208 | 68 | 1,900 | SH | | OTR | 1,3 | 0 | 1,900 | 0 |
LKQ CORP | COM | 501889208 | 30 | 827 | SH | | OTR | 1,5 | 0 | 827 | 0 |
LLOYDS TSB GROUP PLC SP ADR | ADR | 539439109 | 157 | 47,574 | SH | | OTR | 1,2 | 0 | 47,574 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 1,640 | SH | | OTR | 1,4 | 0 | 1,640 | 0 |
LOMA NEGRA CIA IND SPON ADR | ADR | 54150E104 | 129 | 16,468 | SH | | OTR | 1,2 | 0 | 16,468 | 0 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 1,919 | 64,668 | SH | | OTR | 1,2 | 0 | 64,668 | 0 |
LOUISIANA PACIFIC CORP | COM | 546347105 | 303 | 10,200 | SH | | OTR | 1,3 | 0 | 10,200 | 0 |
LOWES CO | COM | 548661107 | 7,031 | 58,711 | SH | | OTR | 1,2 | 0 | 58,711 | 0 |
LOWES CO | COM | 548661107 | 3,689 | 30,800 | SH | | OTR | 1,3 | 0 | 30,800 | 0 |
LOWES CO | COM | 548661107 | 953 | 7,956 | SH | | OTR | 1,5 | 0 | 7,956 | 0 |
LOWES CO | COM | 548661107 | 97 | 809 | SH | | DFND | 1 | 809 | 0 | 0 |
LOWES CORP | COM | 540424108 | 445 | 8,484 | SH | | OTR | 1,4 | 0 | 8,484 | 0 |
LOWES CORP | COM | 540424108 | 1,644 | 31,329 | SH | | OTR | 1,2 | 0 | 31,329 | 0 |
LOWES CORP | COM | 540424108 | 37 | 700 | SH | | OTR | 1,3 | 0 | 700 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 517 | 5,600 | SH | | OTR | 1,3 | 0 | 5,600 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 14 | 155 | SH | | OTR | 1,4 | 0 | 155 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 106 | 1,154 | SH | | OTR | 1,5 | 0 | 1,154 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 244 | 5,447 | SH | | OTR | 1,4 | 0 | 5,447 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 59 | 1,310 | SH | | OTR | 1,2 | 0 | 1,310 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 14 | 308 | SH | | OTR | 1,5 | 0 | 308 | 0 |
LUCKIN COFFEE INC | COM | 54951L109 | 673 | 17,100 | SH | | OTR | 1,5 | 0 | 17,100 | 0 |
LUCKIN COFFEE INC | COM | 54951L109 | 79 | 2,000 | SH | | OTR | 1,2 | 0 | 2,000 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,100 | 4,750 | SH | | OTR | 1,3 | 0 | 4,750 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,374 | 10,249 | SH | | OTR | 1,5 | 0 | 10,249 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 873 | 3,769 | SH | | DFND | 1 | 3,769 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,483 | 18,700 | SH | | OTR | 1,3 | 0 | 18,700 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 138 | 1,746 | SH | | OTR | 1,2 | 0 | 1,746 | 0 |
LUMINEX CORP | COM | 55027E102 | 231 | 9,964 | SH | | OTR | 1,2 | 0 | 9,964 | 0 |
LYFT US EQUITY | COM | 55087P104 | 1,807 | 42,000 | SH | | OTR | 1,3 | 0 | 42,000 | 0 |
LYFT US EQUITY | COM | 55087P104 | 57 | 1,319 | SH | | OTR | 1,4 | 0 | 1,319 | 0 |
LYONDELLBASELL INDU CL A | COM | N53745100 | 405 | 4,285 | SH | | DFND | 1 | 4,285 | 0 | 0 |
M I SCHOTTENSTEIN HOMES INC | COM | 55305B101 | 168 | 4,265 | SH | | OTR | 1,4 | 0 | 4,265 | 0 |
M I SCHOTTENSTEIN HOMES INC | COM | 55305B101 | 177 | 4,496 | SH | | OTR | 1,5 | 0 | 4,496 | 0 |
M I SCHOTTENSTEIN HOMES INC | COM | 55305B101 | 7 | 190 | SH | | DFND | 1 | 190 | 0 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 4,457 | 26,254 | SH | | OTR | 1,2 | 0 | 26,254 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 215 | 1,268 | SH | | OTR | 1,5 | 0 | 1,268 | 0 |
M&T BANK CORPORATION | COM | 55261F104 | 119 | 700 | SH | | OTR | 1,3 | 0 | 700 | 0 |
MACERICH COMPANY THE | COM | 554382101 | 1,401 | 52,056 | SH | | OTR | 1,4 | 0 | 52,056 | 0 |
MACERICH COMPANY THE | COM | 554382101 | 2,433 | 90,362 | SH | | OTR | 1,2 | 0 | 90,362 | 0 |
MACK CALI REALTY CORP | COM | 554489104 | 500 | 21,626 | SH | | OTR | 1,2 | 0 | 21,626 | 0 |
MACQUARIE INFRSTRUCTURE CORP | COM | 55608B105 | 239 | 5,583 | SH | | DFND | 1 | 5,583 | 0 | 0 |
MACQUARIE INFRSTRUCTURE CORP | COM | 55608B105 | 7 | 165 | SH | | OTR | 1,2 | 0 | 165 | 0 |
MACYS INC | COM | 55616P104 | 4,486 | 263,890 | SH | | OTR | 1,2 | 0 | 263,890 | 0 |
MACYS INC | COM | 55616P104 | 697 | 41,000 | SH | | OTR | 1,3 | 0 | 41,000 | 0 |
MACYS INC | COM | 55616P104 | 225 | 13,244 | SH | | DFND | 1 | 13,244 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | 252 | 4,600 | SH | | OTR | 1,5 | 0 | 4,600 | 0 |
MAGNA INTL INC CL A USD | COM | 559222401 | 227 | 4,139 | SH | | OTR | 1,5 | 0 | 4,139 | 0 |
MAGNA INTL INC CL A USD | COM | 559222401 | 68 | 1,241 | SH | | OTR | 1,4 | 0 | 1,241 | 0 |
MAGNA INTL INC CL A USD | COM | 559222401 | 11 | 194 | SH | | DFND | 1 | 194 | 0 | 0 |
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 310 | 26,730 | SH | | DFND | 1 | 26,730 | 0 | 0 |
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 21 | 1,837 | SH | | OTR | 1,4 | 0 | 1,837 | 0 |
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 31 | 2,700 | SH | | OTR | 1,5 | 0 | 2,700 | 0 |
MAKEMYTRIP LTD | COM | V5633W109 | 253 | 11,050 | SH | | OTR | 1,5 | 0 | 11,050 | 0 |
MAKEMYTRIP LTD | COM | V5633W109 | 34 | 1,475 | SH | | DFND | 1 | 1,475 | 0 | 0 |
MAKEMYTRIP LTD | COM | V5633W109 | 155 | 6,776 | SH | | OTR | 1,4 | 0 | 6,776 | 0 |
MALIBU BOATS INC A | COM | 56117J100 | 347 | 8,484 | SH | | DFND | 1 | 8,484 | 0 | 0 |
MALIBU BOATS INC A | COM | 56117J100 | 98 | 2,387 | SH | | OTR | 1,2 | 0 | 2,387 | 0 |
MALLINCKRODT PLC W I | COM | G5785G107 | 377 | 107,907 | SH | | OTR | 1,2 | 0 | 107,907 | 0 |
MANITOWOC COMPANY INC | COM | 563571405 | 380 | 21,694 | SH | | DFND | 1 | 21,694 | 0 | 0 |
MANITOWOC COMPANY INC | COM | 563571405 | 70 | 4,004 | SH | | OTR | 1,2 | 0 | 4,004 | 0 |
MANPOWERGROUP | COM | 56418H100 | 427 | 4,393 | SH | | OTR | 1,2 | 0 | 4,393 | 0 |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 233 | 2,919 | SH | | OTR | 1,5 | 0 | 2,919 | 0 |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 110 | 1,379 | SH | | OTR | 1,2 | 0 | 1,379 | 0 |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 46 | 577 | SH | | DFND | 1 | 577 | 0 | 0 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 309 | 15,228 | SH | | OTR | 1,2 | 0 | 15,228 | 0 |
MARATHON OIL CORP | COM | 565849106 | 701 | 51,602 | SH | | OTR | 1,2 | 0 | 51,602 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,480 | 182,649 | SH | | OTR | 1,5 | 0 | 182,649 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,276 | 87,568 | SH | | OTR | 1,2 | 0 | 87,568 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,513 | 58,300 | SH | | OTR | 1,3 | 0 | 58,300 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 541 | 8,981 | SH | | OTR | 1,5 | 0 | 8,981 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 126 | 2,098 | SH | | DFND | 1 | 2,098 | 0 | 0 |
MARCUS CORPORATION | COM | 566330106 | 259 | 8,164 | SH | | OTR | 1,2 | 0 | 8,164 | 0 |
MARCUS CORPORATION | COM | 566330106 | 116 | 3,664 | SH | | DFND | 1 | 3,664 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 205 | 179 | SH | | OTR | 1,5 | 0 | 179 | 0 |
MARKEL CORP | COM | 570535104 | 114 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 569 | 1,500 | SH | | OTR | 1,3 | 0 | 1,500 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,307 | 6,084 | SH | | OTR | 1,5 | 0 | 6,084 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 33 | 86 | SH | | OTR | 1,2 | 0 | 86 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 143 | 376 | SH | | DFND | 1 | 376 | 0 | 0 |
MARRIOTT INTL CL A NEW | COM | 571903202 | 1,333 | 8,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARRIOTT INTL CL A NEW | COM | 571903202 | 1,726 | 11,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MARRIOTT INTL CL A NEW | COM | 571903202 | 404 | 2,665 | SH | | OTR | 1,5 | 0 | 2,665 | 0 |
MARRIOTT INTL CL A NEW | COM | 571903202 | 381 | 2,513 | SH | | DFND | 1 | 2,513 | 0 | 0 |
MARRIOTT INTL CL A NEW | COM | 571903202 | 76 | 500 | SH | | OTR | 1,3 | 0 | 500 | 0 |
MARRIOTT VACATIONS WORLD W I | COM | 57164Y107 | 70 | 545 | SH | | OTR | 1,5 | 0 | 545 | 0 |
MARRIOTT VACATIONS WORLD W I | COM | 57164Y107 | 1,516 | 11,773 | SH | | OTR | 1,2 | 0 | 11,773 | 0 |
MARRIOTT VACATIONS WORLD W I | COM | 57164Y107 | 1,082 | 8,400 | SH | | OTR | 1,3 | 0 | 8,400 | 0 |
MARSH & MCLENNAN CO | COM | 571748102 | 1,202 | 10,787 | SH | | OTR | 1,2 | 0 | 10,787 | 0 |
MARSH & MCLENNAN CO | COM | 571748102 | 1,705 | 15,300 | SH | | OTR | 1,3 | 0 | 15,300 | 0 |
MARSH & MCLENNAN CO | COM | 571748102 | 58 | 521 | SH | | DFND | 1 | 521 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 338 | 1,209 | SH | | DFND | 1 | 1,209 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 25 | 90 | SH | | OTR | 1,4 | 0 | 90 | 0 |
MASCO CORP | COM | 574599106 | 583 | 12,156 | SH | | OTR | 1,2 | 0 | 12,156 | 0 |
MASIMO CORPORATION | COM | 574795100 | 202 | 1,275 | SH | | OTR | 1,4 | 0 | 1,275 | 0 |
MASIMO CORPORATION | COM | 574795100 | 130 | 822 | SH | | OTR | 1,2 | 0 | 822 | 0 |
MASIMO CORPORATION | COM | 574795100 | 16 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
MASTEC INC | COM | 576323109 | 579 | 9,022 | SH | | OTR | 1,2 | 0 | 9,022 | 0 |
MASTEC INC | COM | 576323109 | 63 | 976 | SH | | OTR | 1,4 | 0 | 976 | 0 |
MASTEC INC | COM | 576323109 | 10 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 256 | 857 | SH | | OTR | 1,4 | 0 | 857 | 0 |
MASTERCARD INC | COM | 57636Q104 | 19,294 | 64,616 | SH | | OTR | 1,2 | 0 | 64,616 | 0 |
MASTERCARD INC | COM | 57636Q104 | 3,120 | 10,450 | SH | | OTR | 1,3 | 0 | 10,450 | 0 |
MASTERCARD INC | COM | 57636Q104 | 158 | 529 | SH | | OTR | 1,5 | 0 | 529 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 387 | 21,555 | SH | | OTR | 1,4 | 0 | 21,555 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 3,396 | 188,965 | SH | | DFND | 1 | 188,965 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,059 | 17,247 | SH | | OTR | 1,2 | 0 | 17,247 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 622 | 10,124 | SH | | DFND | 1 | 10,124 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,505 | 24,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MATERION CORP | COM | 576690101 | 366 | 6,150 | SH | | DFND | 1 | 6,150 | 0 | 0 |
MATERION CORP | COM | 576690101 | 27 | 452 | SH | | OTR | 1,2 | 0 | 452 | 0 |
MATERION CORP | COM | 576690101 | 144 | 2,426 | SH | | OTR | 1,5 | 0 | 2,426 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 293 | 12,804 | SH | | DFND | 1 | 12,804 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 15 | 648 | SH | | OTR | 1,4 | 0 | 648 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 85 | 3,725 | SH | | OTR | 1,5 | 0 | 3,725 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778K105 | 262 | 16,714 | SH | | OTR | 1,5 | 0 | 16,714 | 0 |
MAXIM INTERGRATED PRODUCTS | COM | 57772K101 | 525 | 8,542 | SH | | OTR | 1,5 | 0 | 8,542 | 0 |
MAXIMUS INC | COM | 577933104 | 336 | 4,520 | SH | | DFND | 1 | 4,520 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 58 | 781 | SH | | OTR | 1,5 | 0 | 781 | 0 |
MAXLINEAR INC COMMON | COM | 57776J100 | 276 | 13,016 | SH | | DFND | 1 | 13,016 | 0 | 0 |
MBIA INC | COM | 55262C100 | 471 | 50,594 | SH | | OTR | 1,2 | 0 | 50,594 | 0 |
MBIA INC | COM | 55262C100 | 68 | 7,324 | SH | | OTR | 1,4 | 0 | 7,324 | 0 |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 322 | 1,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 611 | 3,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 386 | 2,274 | SH | | OTR | 1,4 | 0 | 2,274 | 0 |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 642 | 3,785 | SH | | OTR | 1,2 | 0 | 3,785 | 0 |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 289 | 1,700 | SH | | OTR | 1,3 | 0 | 1,700 | 0 |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 106 | 624 | SH | | DFND | 1 | 624 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 75 | 111,349 | SH | | OTR | 1,2 | 0 | 111,349 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,656 | 48,865 | SH | | OTR | 1,2 | 0 | 48,865 | 0 |
MCDONALDS CORP | COM | 580135101 | 608 | 3,075 | SH | | OTR | 1,5 | 0 | 3,075 | 0 |
MCDONALDS CORP | COM | 580135101 | 178 | 900 | SH | | OTR | 1,3 | 0 | 900 | 0 |
MCEWEN MINING INC | COM | 58039P107 | 159 | 125,377 | SH | | OTR | 1,2 | 0 | 125,377 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 58 | 757 | SH | | OTR | 1,2 | 0 | 757 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 105 | 1,374 | SH | | OTR | 1,5 | 0 | 1,374 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 100 | 1,306 | SH | | DFND | 1 | 1,306 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 927 | 6,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,452 | 10,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,341 | 9,698 | SH | | OTR | 1,4 | 0 | 9,698 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,207 | 37,642 | SH | | OTR | 1,2 | 0 | 37,642 | 0 |
MCKESSON CORP | COM | 58155Q103 | 416 | 3,006 | SH | | OTR | 1,5 | 0 | 3,006 | 0 |
MCKESSON CORP | COM | 58155Q103 | 204 | 1,474 | SH | | DFND | 1 | 1,474 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 165 | 1,193 | SH | | DFND | 1 | 1,193 | 0 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 1,032 | 27,049 | SH | | OTR | 1,2 | 0 | 27,049 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 2 | 44 | SH | | OTR | 1,4 | 0 | 44 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 410 | 13,800 | SH | | OTR | 1,3 | 0 | 13,800 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 517 | 17,415 | SH | | OTR | 1,5 | 0 | 17,415 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 176 | 5,924 | SH | | DFND | 1 | 5,924 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 10,476 | 123,340 | SH | | OTR | 1,2 | 0 | 123,340 | 0 |
MEDICINOVA INC | COM | 58468P206 | 82 | 12,100 | SH | | OTR | 1,2 | 0 | 12,100 | 0 |
MEDIFAST | COM | 58470H101 | 570 | 5,200 | SH | | OTR | 1,2 | 0 | 5,200 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,078 | 9,502 | SH | | OTR | 1,5 | 0 | 9,502 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,621 | 23,100 | SH | | OTR | 1,3 | 0 | 23,100 | 0 |
MEET GROUP INC THE | COM | 58513U101 | 408 | 81,404 | SH | | OTR | 1,2 | 0 | 81,404 | 0 |
MEET GROUP INC THE | COM | 58513U101 | 4 | 767 | SH | | OTR | 1,4 | 0 | 767 | 0 |
MELCO RESORTS & ENTERT ADR | ADR | 585464100 | 271 | 11,209 | SH | | OTR | 1,2 | 0 | 11,209 | 0 |
MELCO RESORTS & ENTERT ADR | ADR | 585464100 | 211 | 8,742 | SH | | OTR | 1,5 | 0 | 8,742 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 4,023 | 34,331 | SH | | OTR | 1,2 | 0 | 34,331 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 988 | 8,431 | SH | | OTR | 1,5 | 0 | 8,431 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 28 | 241 | SH | | DFND | 1 | 241 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,487 | 2,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 801 | 1,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 801 | 1,400 | SH | | OTR | 1,3 | 0 | 1,400 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 860 | 1,503 | SH | | OTR | 1,5 | 0 | 1,503 | 0 |
MERCER INTERNATIONAL INC | COM | 588056101 | 339 | 27,523 | SH | | DFND | 1 | 27,523 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 2,668 | 29,338 | SH | | OTR | 1,2 | 0 | 29,338 | 0 |
MERCK & CO | COM | 58933Y105 | 3,638 | 40,000 | SH | | OTR | 1,3 | 0 | 40,000 | 0 |
MERCK & CO | COM | 58933Y105 | 920 | 10,110 | SH | | DFND | 1 | 10,110 | 0 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 225 | 4,627 | SH | | OTR | 1,4 | 0 | 4,627 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 1,051 | 21,571 | SH | | OTR | 1,2 | 0 | 21,571 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 124 | 2,542 | SH | | OTR | 1,5 | 0 | 2,542 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | 5 | 106 | SH | | DFND | 1 | 106 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 227 | 3,284 | SH | | OTR | 1,5 | 0 | 3,284 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 7 | 100 | SH | | OTR | 1,4 | 0 | 100 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 117 | 1,700 | SH | | OTR | 1,3 | 0 | 1,700 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 4 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 440 | 13,544 | SH | | OTR | 1,4 | 0 | 13,544 | 0 |
MEREDITH CORP | COM | 589433101 | 396 | 12,200 | SH | | OTR | 1,3 | 0 | 12,200 | 0 |
MEREDITH CORP | COM | 589433101 | 593 | 18,278 | SH | | OTR | 1,5 | 0 | 18,278 | 0 |
MEREDITH CORP | COM | 589433101 | 310 | 9,553 | SH | | DFND | 1 | 9,553 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 777 | 24,880 | SH | | OTR | 1,2 | 0 | 24,880 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 360 | 5,895 | SH | | OTR | 1,4 | 0 | 5,895 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 487 | 7,962 | SH | | OTR | 1,2 | 0 | 7,962 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 648 | 10,600 | SH | | OTR | 1,3 | 0 | 10,600 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 336 | 5,496 | SH | | OTR | 1,5 | 0 | 5,496 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 30 | 484 | SH | | DFND | 1 | 484 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 247 | 9,445 | SH | | OTR | 1,4 | 0 | 9,445 | 0 |
MERITOR INC | COM | 59001K100 | 482 | 18,414 | SH | | OTR | 1,2 | 0 | 18,414 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 113 | 3,102 | SH | | OTR | 1,4 | 0 | 3,102 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 100 | 2,741 | SH | | OTR | 1,2 | 0 | 2,741 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 11 | 305 | SH | | DFND | 1 | 305 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 306 | 7,912 | SH | | OTR | 1,4 | 0 | 7,912 | 0 |
METHANEX CORP | COM | 59151K108 | 198 | 5,122 | SH | | OTR | 1,2 | 0 | 5,122 | 0 |
METHANEX CORP | COM | 59151K108 | 155 | 4,016 | SH | | OTR | 1,5 | 0 | 4,016 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 572 | 14,530 | SH | | DFND | 1 | 14,530 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 25 | 644 | SH | | OTR | 1,4 | 0 | 644 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 117 | 2,969 | SH | | OTR | 1,2 | 0 | 2,969 | 0 |
METLIFE INC | COM | 59156R108 | 5,575 | 109,380 | SH | | OTR | 1,2 | 0 | 109,380 | 0 |
METLIFE INC | COM | 59156R108 | 327 | 6,419 | SH | | OTR | 1,5 | 0 | 6,419 | 0 |
METLIFE INC | COM | 59156R108 | 2,115 | 41,498 | SH | | DFND | 1 | 41,498 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 173 | 3,400 | SH | | OTR | 1,3 | 0 | 3,400 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 1,101 | SH | | DFND | 1 | 1,101 | 0 | 0 |
METTLER TOLEDO INTL | COM | 592688105 | 3,465 | 4,368 | SH | | OTR | 1,2 | 0 | 4,368 | 0 |
MFA FINANCIAL INC | COM | 55272X102 | 262 | 34,228 | SH | | OTR | 1,2 | 0 | 34,228 | 0 |
MGE ENERGY INC | COM | 55277P104 | 351 | 4,448 | SH | | DFND | 1 | 4,448 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 78 | 987 | SH | | OTR | 1,2 | 0 | 987 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 472 | 33,314 | SH | | OTR | 1,2 | 0 | 33,314 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 41 | 2,900 | SH | | OTR | 1,3 | 0 | 2,900 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 27 | 1,930 | SH | | OTR | 1,5 | 0 | 1,930 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 699 | 21,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 419 | 12,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 698 | 20,971 | SH | | OTR | 1,5 | 0 | 20,971 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 285 | 8,570 | SH | | DFND | 1 | 8,570 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 186 | 5,600 | SH | | OTR | 1,3 | 0 | 5,600 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54 | 1,619 | SH | | DFND | 1 | 1,619 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 217 | 4,476 | SH | | DFND | 1 | 4,476 | 0 | 0 |
MICROCHIP TECH INC | COM | 595017104 | 850 | 8,120 | SH | | DFND | 1 | 8,120 | 0 | 0 |
MICRON TECH INC | COM | 595112103 | 3,861 | 71,800 | SH | | OTR | 1,3 | 0 | 71,800 | 0 |
MICRON TECH INC | COM | 595112103 | 2,040 | 37,928 | SH | | OTR | 1,5 | 0 | 37,928 | 0 |
MICROSOFT CORP | COM | 594918104 | 823 | 5,219 | SH | | OTR | 1,2 | 0 | 5,219 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,230 | 39,506 | SH | | OTR | 1,5 | 0 | 39,506 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 221 | 1,550 | SH | | OTR | 1,5 | 0 | 1,550 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 52 | 367 | SH | | DFND | 1 | 367 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 260 | 2,375 | SH | | OTR | 1,2 | 0 | 2,375 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,256 | 20,600 | SH | | OTR | 1,3 | 0 | 20,600 | 0 |
MIDDLEBY CORP | COM | 596278101 | 24 | 216 | SH | | OTR | 1,4 | 0 | 216 | 0 |
MIDDLEFIELD BANC CORP | COM | 596304204 | 362 | 13,869 | SH | | OTR | 1,2 | 0 | 13,869 | 0 |
MILLER HERMAN INC | COM | 600544100 | 994 | 23,863 | SH | | OTR | 1,2 | 0 | 23,863 | 0 |
MILLER HERMAN INC | COM | 600544100 | 444 | 10,668 | SH | | OTR | 1,5 | 0 | 10,668 | 0 |
MILLER HERMAN INC | COM | 600544100 | 442 | 10,622 | SH | | DFND | 1 | 10,622 | 0 | 0 |
MIMECAST LTD | COM | G14838109 | 570 | 13,144 | SH | | OTR | 1,5 | 0 | 13,144 | 0 |
MIMECAST LTD | COM | G14838109 | 100 | 2,308 | SH | | OTR | 1,2 | 0 | 2,308 | 0 |
MIMECAST LTD | COM | G14838109 | 0 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
MINAS BUENAVENTURA ADR | ADR | 204448104 | 19 | 1,239 | SH | | OTR | 1,4 | 0 | 1,239 | 0 |
MINAS BUENAVENTURA ADR | ADR | 204448104 | 566 | 37,477 | SH | | OTR | 1,2 | 0 | 37,477 | 0 |
MINAS BUENAVENTURA ADR | ADR | 204448104 | 414 | 27,399 | SH | | OTR | 1,5 | 0 | 27,399 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 101 | 14,224 | SH | | OTR | 1,2 | 0 | 14,224 | 0 |
MITSUBISHI UFJ FINL SPON ADR | ADR | 606822104 | 127 | 23,335 | SH | | OTR | 1,5 | 0 | 23,335 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 567 | 5,158 | SH | | OTR | 1,5 | 0 | 5,158 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 34 | 306 | SH | | OTR | 1,4 | 0 | 306 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 110 | 1,000 | SH | | OTR | 1,3 | 0 | 1,000 | 0 |
MOBILE IRON INC | COM | 60739U204 | 29 | 6,010 | SH | | OTR | 1,4 | 0 | 6,010 | 0 |
MOBILE IRON INC | COM | 60739U204 | 44 | 9,095 | SH | | OTR | 1,5 | 0 | 9,095 | 0 |
MOBILE MINI INC | COM | 60740F105 | 262 | 6,904 | SH | | OTR | 1,2 | 0 | 6,904 | 0 |
MOBILE MINI INC | COM | 60740F105 | 339 | 8,943 | SH | | DFND | 1 | 8,943 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 73 | 1,917 | SH | | OTR | 1,5 | 0 | 1,917 | 0 |
MOBILE TELESYSTEMS SP ADR | ADR | 607409109 | 231 | 22,711 | SH | | OTR | 1,5 | 0 | 22,711 | 0 |
MOBILE TELESYSTEMS SP ADR | ADR | 607409109 | 93 | 9,172 | SH | | OTR | 1,2 | 0 | 9,172 | 0 |
MODERNA INC | COM | 60770K107 | 272 | 13,919 | SH | | OTR | 1,2 | 0 | 13,919 | 0 |
MODERNA INC | COM | 60770K107 | 68 | 3,455 | SH | | OTR | 1,4 | 0 | 3,455 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 286 | 37,092 | SH | | OTR | 1,2 | 0 | 37,092 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 34 | 4,380 | SH | | OTR | 1,5 | 0 | 4,380 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 540 | 3,961 | SH | | OTR | 1,2 | 0 | 3,961 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 175 | 1,284 | SH | | OTR | 1,4 | 0 | 1,284 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 217 | 1,600 | SH | | OTR | 1,4 | 0 | 1,600 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,155 | 8,510 | SH | | OTR | 1,2 | 0 | 8,510 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 825 | 6,080 | SH | | OTR | 1,3 | 0 | 6,080 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 303 | 2,232 | SH | | OTR | 1,5 | 0 | 2,232 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5 | 35 | SH | | DFND | 1 | 35 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 39 | 719 | SH | | OTR | 1,4 | 0 | 719 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 140 | 2,600 | SH | | OTR | 1,3 | 0 | 2,600 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 2,590 | 48,054 | SH | | OTR | 1,2 | 0 | 48,054 | 0 |
MOMO INC SPON ADR | ADR | 60879B107 | 422 | 12,600 | SH | | OTR | 1,2 | 0 | 12,600 | 0 |
MOMO INC SPON ADR | ADR | 60879B107 | 894 | 26,675 | SH | | OTR | 1,5 | 0 | 26,675 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,023 | 91,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,454 | 62,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 792 | 14,373 | SH | | OTR | 1,2 | 0 | 14,373 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 503 | 9,127 | SH | | OTR | 1,5 | 0 | 9,127 | 0 |
MONGODB INC | COM | 60937P106 | 287 | 2,182 | SH | | DFND | 1 | 2,182 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 117 | 888 | SH | | OTR | 1,4 | 0 | 888 | 0 |
MONGODB INC | COM | 60937P106 | 13 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
MONGODB INC | COM | 60937P106 | 1,419 | 10,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 1,790 | 13,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONMOUTH REIT CLASS A | COM | 609720107 | 195 | 13,462 | SH | | OTR | 1,5 | 0 | 13,462 | 0 |
MONMOUTH REIT CLASS A | COM | 609720107 | 37 | 2,533 | SH | | OTR | 1,4 | 0 | 2,533 | 0 |
MONMOUTH REIT CLASS A | COM | 609720107 | 38 | 2,643 | SH | | OTR | 1,2 | 0 | 2,643 | 0 |
MONRO INC | COM | 610236101 | 282 | 3,609 | SH | | OTR | 1,4 | 0 | 3,609 | 0 |
MONRO INC | COM | 610236101 | 2 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 789 | 12,410 | SH | | OTR | 1,2 | 0 | 12,410 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,684 | 26,500 | SH | | OTR | 1,3 | 0 | 26,500 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,403 | 22,070 | SH | | OTR | 1,5 | 0 | 22,070 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,152 | 18,130 | SH | | DFND | 1 | 18,130 | 0 | 0 |
MONTAGE RESOURCES CORP | COM | 61179L100 | 960 | 120,922 | SH | | DFND | 1 | 120,922 | 0 | 0 |
MONTAGE RESOURCES CORP | COM | 61179L100 | 7 | 900 | SH | | OTR | 1,2 | 0 | 900 | 0 |
MOODYS CORPORATION | COM | 615369105 | 736 | 3,100 | SH | | OTR | 1,3 | 0 | 3,100 | 0 |
MOODYS CORPORATION | COM | 615369105 | 433 | 1,824 | SH | | OTR | 1,5 | 0 | 1,824 | 0 |
MOODYS CORPORATION | COM | 615369105 | 1,045 | 4,400 | SH | | DFND | 1 | 4,400 | 0 | 0 |
MOOG INC CL A | COM | 615394202 | 339 | 3,970 | SH | | OTR | 1,4 | 0 | 3,970 | 0 |
MOOG INC CL A | COM | 615394202 | 270 | 3,159 | SH | | OTR | 1,2 | 0 | 3,159 | 0 |
MOOG INC CL A | COM | 615394202 | 312 | 3,656 | SH | | OTR | 1,5 | 0 | 3,656 | 0 |
MORGAN STANLEY | COM | 617446448 | 3,727 | 72,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 4,739 | 92,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 8,872 | 173,547 | SH | | OTR | 1,2 | 0 | 173,547 | 0 |
MORGAN STANLEY | COM | 617446448 | 3,803 | 74,400 | SH | | OTR | 1,3 | 0 | 74,400 | 0 |
MORGAN STANLEY | COM | 617446448 | 532 | 10,396 | SH | | DFND | 1 | 10,396 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 129 | 2,533 | SH | | OTR | 1,4 | 0 | 2,533 | 0 |
MOSAIC CO THE | COM | 61945C103 | 305 | 14,072 | SH | | OTR | 1,2 | 0 | 14,072 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,803 | 23,600 | SH | | OTR | 1,3 | 0 | 23,600 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 682 | 4,230 | SH | | OTR | 1,5 | 0 | 4,230 | 0 |
MOVADO GROUP | COM | 624580106 | 71 | 3,287 | SH | | OTR | 1,4 | 0 | 3,287 | 0 |
MOVADO GROUP | COM | 624580106 | 148 | 6,804 | SH | | OTR | 1,5 | 0 | 6,804 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 232 | 17,004 | SH | | OTR | 1,2 | 0 | 17,004 | 0 |
MSA SAFETY INC | COM | 553498106 | 387 | 3,059 | SH | | OTR | 1,4 | 0 | 3,059 | 0 |
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 1,065 | 13,569 | SH | | OTR | 1,4 | 0 | 13,569 | 0 |
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 867 | 11,046 | SH | | OTR | 1,2 | 0 | 11,046 | 0 |
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 385 | 4,900 | SH | | OTR | 1,3 | 0 | 4,900 | 0 |
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 57 | 728 | SH | | DFND | 1 | 728 | 0 | 0 |
MSCI INC A | COM | 55354G100 | 1,962 | 7,600 | SH | | OTR | 1,3 | 0 | 7,600 | 0 |
MSCI INC A | COM | 55354G100 | 618 | 2,394 | SH | | OTR | 1,5 | 0 | 2,394 | 0 |
MSCI INC A | COM | 55354G100 | 121 | 469 | SH | | OTR | 1,4 | 0 | 469 | 0 |
MSG NETWORKS INC | COM | 553573106 | 1,443 | 82,945 | SH | | OTR | 1,2 | 0 | 82,945 | 0 |
MSG NETWORKS INC | COM | 553573106 | 152 | 8,718 | SH | | OTR | 1,4 | 0 | 8,718 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 370 | 11,665 | SH | | OTR | 1,2 | 0 | 11,665 | 0 |
MUELLER WATER PRODUCTS INC A | COM | 624758108 | 260 | 21,739 | SH | | OTR | 1,2 | 0 | 21,739 | 0 |
MUELLER WATER PRODUCTS INC A | COM | 624758108 | 2 | 175 | SH | | OTR | 1,4 | 0 | 175 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,188 | 44,336 | SH | | OTR | 1,2 | 0 | 44,336 | 0 |
MURPHY OIL CORP | COM | 626717102 | 129 | 4,800 | SH | | OTR | 1,3 | 0 | 4,800 | 0 |
MURPHY OIL CORP | COM | 626717102 | 22 | 832 | SH | | DFND | 1 | 832 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,278 | 19,466 | SH | | OTR | 1,2 | 0 | 19,466 | 0 |
MYLAN NV | COM | N59465109 | 6,234 | 310,160 | SH | | OTR | 1,2 | 0 | 310,160 | 0 |
MYLAN NV | COM | N59465109 | 333 | 16,590 | SH | | DFND | 1 | 16,590 | 0 | 0 |
MYLAN NV | COM | N59465109 | 89 | 4,404 | SH | | OTR | 1,4 | 0 | 4,404 | 0 |
MYOKARDIA INC | COM | 62857M105 | 221 | 3,028 | SH | | OTR | 1,2 | 0 | 3,028 | 0 |
MYOKARDIA INC | COM | 62857M105 | 9 | 118 | SH | | OTR | 1,4 | 0 | 118 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 164 | 10,584 | SH | | OTR | 1,4 | 0 | 10,584 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 357 | 13,102 | SH | | OTR | 1,2 | 0 | 13,102 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 102 | 3,753 | SH | | OTR | 1,4 | 0 | 3,753 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 480 | 166,649 | SH | | OTR | 1,5 | 0 | 166,649 | 0 |
NANTHEALTH INC | COM | 630104107 | 25 | 23,818 | SH | | OTR | 1,2 | 0 | 23,818 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 258 | 5,049 | SH | | DFND | 1 | 5,049 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 44 | 872 | SH | | OTR | 1,5 | 0 | 872 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 34 | 4,636 | SH | | OTR | 1,4 | 0 | 4,636 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 186 | 25,456 | SH | | DFND | 1 | 25,456 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 230 | 4,951 | SH | | OTR | 1,2 | 0 | 4,951 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 666 | 14,300 | SH | | OTR | 1,3 | 0 | 14,300 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 256 | 5,511 | SH | | OTR | 1,5 | 0 | 5,511 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 453 | 9,729 | SH | | DFND | 1 | 9,729 | 0 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 643 | 15,198 | SH | | OTR | 1,2 | 0 | 15,198 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 337 | 7,951 | SH | | OTR | 1,5 | 0 | 7,951 | 0 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 21 | 485 | SH | | OTR | 1,4 | 0 | 485 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 932 | 37,203 | SH | | OTR | 1,2 | 0 | 37,203 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 682 | SH | | DFND | 1 | 682 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 519 | 5,875 | SH | | OTR | 1,2 | 0 | 5,875 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 15 | 168 | SH | | OTR | 1,5 | 0 | 168 | 0 |
NATIONAL REAIL PROPERTIES | COM | 637417106 | 7,385 | 137,725 | SH | | OTR | 1,2 | 0 | 137,725 | 0 |
NAVIENT CORP | COM | 63938C108 | 274 | 20,003 | SH | | OTR | 1,4 | 0 | 20,003 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,261 | 92,197 | SH | | OTR | 1,2 | 0 | 92,197 | 0 |
NAVIENT CORP | COM | 63938C108 | 657 | 47,996 | SH | | OTR | 1,5 | 0 | 47,996 | 0 |
NAVIENT CORP | COM | 63938C108 | 41 | 3,012 | SH | | DFND | 1 | 3,012 | 0 | 0 |
NCR CORPORATION | COM | 62886E108 | 21 | 600 | SH | | OTR | 1,3 | 0 | 600 | 0 |
NCR CORPORATION | COM | 62886E108 | 448 | 12,737 | SH | | OTR | 1,4 | 0 | 12,737 | 0 |
NCR CORPORATION | COM | 62886E108 | 405 | 11,526 | SH | | OTR | 1,2 | 0 | 11,526 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 110 | SH | | OTR | 1,4 | 0 | 110 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 10 | 455 | SH | | DFND | 1 | 455 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,014 | 185,973 | SH | | OTR | 1,2 | 0 | 185,973 | 0 |
NELNET INC CL A | COM | 64031N108 | 119 | 2,049 | SH | | OTR | 1,4 | 0 | 2,049 | 0 |
NELNET INC CL A | COM | 64031N108 | 160 | 2,744 | SH | | OTR | 1,5 | 0 | 2,744 | 0 |
NELNET INC CL A | COM | 64031N108 | 63 | 1,086 | SH | | DFND | 1 | 1,086 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 272 | 30,825 | SH | | OTR | 1,5 | 0 | 30,825 | 0 |
NETAPP INC | COM | 64110D104 | 5,037 | 80,914 | SH | | OTR | 1,2 | 0 | 80,914 | 0 |
NETAPP INC | COM | 64110D104 | 430 | 6,900 | SH | | OTR | 1,3 | 0 | 6,900 | 0 |
NETAPP INC | COM | 64110D104 | 590 | 9,477 | SH | | OTR | 1,5 | 0 | 9,477 | 0 |
NETAPP INC | COM | 64110D104 | 496 | 7,967 | SH | | DFND | 1 | 7,967 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,795 | 44,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,490 | 40,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NETEASE INC ADR | ADR | 64110W102 | 1,726 | 5,628 | SH | | OTR | 1,2 | 0 | 5,628 | 0 |
NETEASE INC ADR | ADR | 64110W102 | 608 | 1,982 | SH | | OTR | 1,5 | 0 | 1,982 | 0 |
NETFLIX INC | COM | 64110L106 | 1,035 | 3,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,877 | 5,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,052 | 3,250 | SH | | OTR | 1,3 | 0 | 3,250 | 0 |
NETFLIX INC | COM | 64110L106 | 327 | 1,011 | SH | | DFND | 1 | 1,011 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 83 | 3,375 | SH | | OTR | 1,4 | 0 | 3,375 | 0 |
NETGEAR INC | COM | 64111Q104 | 134 | 5,454 | SH | | OTR | 1,2 | 0 | 5,454 | 0 |
NETGEAR INC | COM | 64111Q104 | 151 | 6,179 | SH | | OTR | 1,5 | 0 | 6,179 | 0 |
NETGEAR INC | COM | 64111Q104 | 43 | 1,770 | SH | | DFND | 1 | 1,770 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 311 | 12,940 | SH | | OTR | 1,4 | 0 | 12,940 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 265 | 11,016 | SH | | OTR | 1,2 | 0 | 11,016 | 0 |
NEW JERSEY RESOURCES | COM | 646025106 | 30 | 675 | SH | | DFND | 1 | 675 | 0 | 0 |
NEW JERSEY RESOURCES | COM | 646025106 | 4,398 | 98,674 | SH | | OTR | 1,2 | 0 | 98,674 | 0 |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 166 | 12,068 | SH | | OTR | 1,4 | 0 | 12,068 | 0 |
NEW ORIENTAL EDUCATIO SP ADR | ADR | 647581107 | 1,683 | 13,881 | SH | | OTR | 1,2 | 0 | 13,881 | 0 |
NEW ORIENTAL EDUCATIO SP ADR | ADR | 647581107 | 855 | 7,048 | SH | | OTR | 1,5 | 0 | 7,048 | 0 |
NEW RELIC INC | COM | 64829B100 | 45 | 692 | SH | | OTR | 1,4 | 0 | 692 | 0 |
NEW RELIC INC | COM | 64829B100 | 16 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 393 | 5,986 | SH | | OTR | 1,2 | 0 | 5,986 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,570 | 23,900 | SH | | OTR | 1,3 | 0 | 23,900 | 0 |
NEW RELIC INC | COM | 64829B100 | 245 | 3,723 | SH | | OTR | 1,5 | 0 | 3,723 | 0 |
NEW SENIOR INVESTMENT GR W I | COM | 648691103 | 74 | 9,632 | SH | | OTR | 1,5 | 0 | 9,632 | 0 |
NEW SENIOR INVESTMENT GR W I | COM | 648691103 | 155 | 20,231 | SH | | OTR | 1,2 | 0 | 20,231 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 816 | 67,851 | SH | | OTR | 1,5 | 0 | 67,851 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 10 | 793 | SH | | DFND | 1 | 793 | 0 | 0 |
NEW YORK TIMES CO CL A | COM | 650111107 | 1,560 | 48,500 | SH | | OTR | 1,3 | 0 | 48,500 | 0 |
NEW YORK TIMES CO CL A | COM | 650111107 | 346 | 10,746 | SH | | OTR | 1,5 | 0 | 10,746 | 0 |
NEW YORK TIMES CO CL A | COM | 650111107 | 137 | 4,262 | SH | | OTR | 1,2 | 0 | 4,262 | 0 |
NEW YORK TIMES CO CL A | COM | 650111107 | 3 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 136 | 10,117 | SH | | OTR | 1,5 | 0 | 10,117 | 0 |
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 33 | 2,449 | SH | | OTR | 1,4 | 0 | 2,449 | 0 |
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 121 | 8,978 | SH | | OTR | 1,2 | 0 | 8,978 | 0 |
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 6 | 455 | SH | | DFND | 1 | 455 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 701 | 1,440 | SH | | OTR | 1,5 | 0 | 1,440 | 0 |
NEWMONT CORP | COM | 651639106 | 2,894 | 66,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,060 | 24,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 357 | 8,219 | SH | | OTR | 1,4 | 0 | 8,219 | 0 |
NEWMONT CORP | COM | 651639106 | 3,687 | 84,857 | SH | | OTR | 1,2 | 0 | 84,857 | 0 |
NEWMONT CORP | COM | 651639106 | 2,317 | 53,331 | SH | | OTR | 1,5 | 0 | 53,331 | 0 |
NEWPARK RESOURCES INC | COM | 651718504 | 290 | 46,205 | SH | | DFND | 1 | 46,205 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 318 | 7,074 | SH | | OTR | 1,5 | 0 | 7,074 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 42 | 926 | SH | | OTR | 1,4 | 0 | 926 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 216 | 13,411 | SH | | DFND | 1 | 13,411 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10 | 603 | SH | | OTR | 1,4 | 0 | 603 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 159 | 9,870 | SH | | OTR | 1,2 | 0 | 9,870 | 0 |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 394 | 58,762 | SH | | OTR | 1,5 | 0 | 58,762 | 0 |
NIC INC | COM | 62914B100 | 176 | 7,877 | SH | | OTR | 1,5 | 0 | 7,877 | 0 |
NIC INC | COM | 62914B100 | 226 | 10,108 | SH | | OTR | 1,2 | 0 | 10,108 | 0 |
NICE SYSTEMS LTD ADR | ADR | 653656108 | 256 | 1,648 | SH | | OTR | 1,5 | 0 | 1,648 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 304 | 14,972 | SH | | DFND | 1 | 14,972 | 0 | 0 |
NII HOLDINGS INC | COM | 62913F508 | 54 | 24,935 | SH | | OTR | 1,5 | 0 | 24,935 | 0 |
NIKE INC CL B STOCK | COM | 654106103 | 14 | 142 | SH | | OTR | 1,2 | 0 | 142 | 0 |
NIKE INC CL B STOCK | COM | 654106103 | 781 | 7,712 | SH | | OTR | 1,5 | 0 | 7,712 | 0 |
NIKE INC CL B STOCK | COM | 654106103 | 1,735 | 17,124 | SH | | DFND | 1 | 17,124 | 0 | 0 |
NIO INC ADR | ADR | 62914V106 | 3,576 | 889,525 | SH | | OTR | 1,5 | 0 | 889,525 | 0 |
NISOURCE INC | COM | 65473P105 | 3,196 | 114,782 | SH | | OTR | 1,2 | 0 | 114,782 | 0 |
NISOURCE INC | COM | 65473P105 | 295 | 10,600 | SH | | OTR | 1,3 | 0 | 10,600 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 548 | 111,342 | SH | | OTR | 1,5 | 0 | 111,342 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 9 | 1,837 | SH | | OTR | 1,2 | 0 | 1,837 | 0 |
NORDSON CORP | COM | 655663102 | 127 | 779 | SH | | OTR | 1,5 | 0 | 779 | 0 |
NORDSON CORP | COM | 655663102 | 467 | 2,867 | SH | | OTR | 1,2 | 0 | 2,867 | 0 |
NORDSTROM INC | COM | 655664100 | 775 | 18,939 | SH | | OTR | 1,2 | 0 | 18,939 | 0 |
NORDSTROM INC | COM | 655664100 | 121 | 2,968 | SH | | OTR | 1,4 | 0 | 2,968 | 0 |
NORDSTROM INC | COM | 655664100 | 131 | 3,200 | SH | | OTR | 1,3 | 0 | 3,200 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,268 | 42,591 | SH | | OTR | 1,2 | 0 | 42,591 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,087 | 5,600 | SH | | OTR | 1,3 | 0 | 5,600 | 0 |
NORTHERN OIL AND GAS INC | COM | 665531109 | 99 | 42,348 | SH | | OTR | 1,5 | 0 | 42,348 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 2,896 | 27,258 | SH | | OTR | 1,2 | 0 | 27,258 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,764 | 16,600 | SH | | OTR | 1,3 | 0 | 16,600 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 433 | 4,074 | SH | | OTR | 1,5 | 0 | 4,074 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 656 | 1,907 | SH | | OTR | 1,4 | 0 | 1,907 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,580 | 7,500 | SH | | OTR | 1,3 | 0 | 7,500 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 244 | 710 | SH | | OTR | 1,5 | 0 | 710 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,442 | 7,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,204 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 520 | 31,242 | SH | | OTR | 1,2 | 0 | 31,242 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 104 | 6,247 | SH | | OTR | 1,4 | 0 | 6,247 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 121 | 7,303 | SH | | OTR | 1,5 | 0 | 7,303 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | 6 | 333 | SH | | DFND | 1 | 333 | 0 | 0 |
NORTHWEST NATURAL GAS CO | COM | 66765N105 | 8,266 | 112,108 | SH | | OTR | 1,2 | 0 | 112,108 | 0 |
NORTHWEST NATURAL GAS CO | COM | 66765N105 | 172 | 2,329 | SH | | OTR | 1,4 | 0 | 2,329 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 229 | 3,197 | SH | | OTR | 1,4 | 0 | 3,197 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 437 | 6,101 | SH | | OTR | 1,5 | 0 | 6,101 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 23 | 316 | SH | | DFND | 1 | 316 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 117 | 4,600 | SH | | OTR | 1,3 | 0 | 4,600 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 37 | 1,450 | SH | | DFND | 1 | 1,450 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 6,865 | 268,992 | SH | | OTR | 1,2 | 0 | 268,992 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 72 | 1,229 | SH | | DFND | 1 | 1,229 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 912 | 15,615 | SH | | OTR | 1,2 | 0 | 15,615 | 0 |
NOVANTA INC | COM | 67000B104 | 123 | 1,387 | SH | | OTR | 1,4 | 0 | 1,387 | 0 |
NOVANTA INC | COM | 67000B104 | 102 | 1,154 | SH | | OTR | 1,2 | 0 | 1,154 | 0 |
NOVOCURE LTD | COM | G6674U108 | 376 | 4,465 | SH | | OTR | 1,4 | 0 | 4,465 | 0 |
NOVOCURE LTD | COM | G6674U108 | 619 | 7,349 | SH | | OTR | 1,2 | 0 | 7,349 | 0 |
NOVOCURE LTD | COM | G6674U108 | 322 | 3,820 | SH | | OTR | 1,5 | 0 | 3,820 | 0 |
NOVOCURE LTD | COM | G6674U108 | 1 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
NOW INC/DE W I | COM | 67011P100 | 223 | 19,810 | SH | | OTR | 1,4 | 0 | 19,810 | 0 |
NOW INC/DE W I | COM | 67011P100 | 238 | 21,130 | SH | | OTR | 1,5 | 0 | 21,130 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,751 | 44,062 | SH | | OTR | 1,2 | 0 | 44,062 | 0 |
NRG ENERGY INC | COM | 629377508 | 119 | 3,000 | SH | | OTR | 1,3 | 0 | 3,000 | 0 |
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 267 | 6,519 | SH | | OTR | 1,2 | 0 | 6,519 | 0 |
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 462 | 11,265 | SH | | OTR | 1,5 | 0 | 11,265 | 0 |
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 25 | 600 | SH | | OTR | 1,3 | 0 | 600 | 0 |
NUANCE COMM INC | COM | 67020Y100 | 921 | 51,668 | SH | | OTR | 1,4 | 0 | 51,668 | 0 |
NUCOR CORP | COM | 670346105 | 474 | 8,425 | SH | | OTR | 1,5 | 0 | 8,425 | 0 |
NUCOR CORP | COM | 670346105 | 915 | 16,263 | SH | | DFND | 1 | 16,263 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,401 | 24,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 979 | 17,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NUTANIX INC A | COM | 67059N108 | 1,013 | 32,400 | SH | | OTR | 1,3 | 0 | 32,400 | 0 |
NUTANIX INC A | COM | 67059N108 | 549 | 17,571 | SH | | OTR | 1,5 | 0 | 17,571 | 0 |
NUTRIEN LTD | COM | 67077M108 | 237 | 4,952 | SH | | OTR | 1,5 | 0 | 4,952 | 0 |
NUTRIEN LTD | COM | 67077M108 | 733 | 15,300 | SH | | DFND | 1 | 15,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 55 | 1,146 | SH | | OTR | 1,4 | 0 | 1,146 | 0 |
NUTRIEN LTD | COM | 67077M108 | 39 | 812 | SH | | OTR | 1,2 | 0 | 812 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,121 | 23,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 330 | 4,262 | SH | | OTR | 1,2 | 0 | 4,262 | 0 |
NUVASIVE INC | COM | 670704105 | 114 | 1,468 | SH | | OTR | 1,4 | 0 | 1,468 | 0 |
NUVASIVE INC | COM | 670704105 | 2 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 539 | 21,057 | SH | | OTR | 1,4 | 0 | 21,057 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 56 | 2,208 | SH | | OTR | 1,5 | 0 | 2,208 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,706 | 11,500 | SH | | OTR | 1,3 | 0 | 11,500 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,121 | 4,765 | SH | | OTR | 1,5 | 0 | 4,765 | 0 |
NVIDIA CORP | COM | 67066G104 | 612 | 2,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 400 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 967 | 254 | SH | | OTR | 1,5 | 0 | 254 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,423 | 11,179 | SH | | OTR | 1,2 | 0 | 11,179 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 681 | 5,349 | SH | | OTR | 1,5 | 0 | 5,349 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,426 | 5,535 | SH | | OTR | 1,2 | 0 | 5,535 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 855 | 1,950 | SH | | OTR | 1,3 | 0 | 1,950 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,277 | 2,914 | SH | | OTR | 1,5 | 0 | 2,914 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 153 | 350 | SH | | OTR | 1,4 | 0 | 350 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 2,116 | 648,964 | SH | | DFND | 1 | 648,964 | 0 | 0 |
OCCIDENTAL PETRO USD | COM | 674599105 | 288 | 7,000 | SH | | OTR | 1 | 0 | 7,000 | 0 |
OCCIDENTAL PETRO USD | COM | 674599105 | 8 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
OCCIDENTAL PETRO USD | COM | 674599105 | 2,872 | 69,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OCCIDENTAL PETRO USD | COM | 674599105 | 3,223 | 78,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 222 | 14,913 | SH | | OTR | 1,2 | 0 | 14,913 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 25 | 1,675 | SH | | OTR | 1,4 | 0 | 1,675 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 90 | 6,059 | SH | | OTR | 1,5 | 0 | 6,059 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 22 | 1,493 | SH | | DFND | 1 | 1,493 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,179 | 46,145 | SH | | OTR | 1,2 | 0 | 46,145 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 55 | 13,879 | SH | | OTR | 1,2 | 0 | 13,879 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,812 | 40,739 | SH | | OTR | 1,2 | 0 | 40,739 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 240 | 14,727 | SH | | DFND | 1 | 14,727 | 0 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 113 | 6,929 | SH | | OTR | 1,4 | 0 | 6,929 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 71 | 4,329 | SH | | OTR | 1,2 | 0 | 4,329 | 0 |
OKTA INC | COM | 679295105 | 1,050 | 9,100 | SH | | OTR | 1,3 | 0 | 9,100 | 0 |
OKTA INC | COM | 679295105 | 111 | 966 | SH | | OTR | 1,4 | 0 | 966 | 0 |
OKTA INC | COM | 679295105 | 89 | 775 | SH | | OTR | 1,2 | 0 | 775 | 0 |
OKTA INC | COM | 679295105 | 26 | 228 | SH | | OTR | 1,5 | 0 | 228 | 0 |
OKTA INC | COM | 679295105 | 139 | 1,205 | SH | | DFND | 1 | 1,205 | 0 | 0 |
OKTA INC | COM | 679295105 | 2,088 | 18,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OKTA INC | COM | 679295105 | 1,904 | 16,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 11,807 | 62,214 | SH | | OTR | 1,2 | 0 | 62,214 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 95 | 500 | SH | | OTR | 1,4 | 0 | 500 | 0 |
OLD NATL BANCORP IN | COM | 680033107 | 942 | 51,508 | SH | | OTR | 1,2 | 0 | 51,508 | 0 |
OLD NATL BANCORP IN | COM | 680033107 | 71 | 3,904 | SH | | DFND | 1 | 3,904 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,549 | 113,940 | SH | | OTR | 1,2 | 0 | 113,940 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 11 | 470 | SH | | DFND | 1 | 470 | 0 | 0 |
OLIN CORP | COM | 680665205 | 502 | 29,082 | SH | | OTR | 1,4 | 0 | 29,082 | 0 |
OLIN CORP | COM | 680665205 | 428 | 24,796 | SH | | OTR | 1,2 | 0 | 24,796 | 0 |
OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 634 | 9,700 | SH | | OTR | 1,3 | 0 | 9,700 | 0 |
OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 389 | 5,963 | SH | | OTR | 1,5 | 0 | 5,963 | 0 |
OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 99 | 1,518 | SH | | DFND | 1 | 1,518 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 376 | 3,500 | SH | | OTR | 1,2 | 0 | 3,500 | 0 |
OMNICOM GROUP | COM | 681919106 | 2,769 | 34,178 | SH | | OTR | 1,2 | 0 | 34,178 | 0 |
OMNICOM GROUP | COM | 681919106 | 122 | 1,500 | SH | | OTR | 1,3 | 0 | 1,500 | 0 |
OMNICOM GROUP | COM | 681919106 | 85 | 1,044 | SH | | DFND | 1 | 1,044 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,437 | 438,907 | SH | | OTR | 1,2 | 0 | 438,907 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 6 | 575 | SH | | OTR | 1,5 | 0 | 575 | 0 |
ON DECK CAPITAL INC | COM | 682163100 | 82 | 19,854 | SH | | OTR | 1,2 | 0 | 19,854 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 126 | 3,000 | SH | | OTR | 1,4 | 0 | 3,000 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 56 | 1,330 | SH | | OTR | 1,2 | 0 | 1,330 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 157 | 3,725 | SH | | OTR | 1,5 | 0 | 3,725 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 9 | 203 | SH | | DFND | 1 | 203 | 0 | 0 |
ONEOK INC | COM | 682680103 | 363 | 4,800 | SH | | OTR | 1,3 | 0 | 4,800 | 0 |
ONEOK INC | COM | 682680103 | 52 | 689 | SH | | DFND | 1 | 689 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 205 | 11,993 | SH | | DFND | 1 | 11,993 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 105 | 6,126 | SH | | OTR | 1,4 | 0 | 6,126 | 0 |
ONESPAN INC | COM | 68287N100 | 29 | 1,690 | SH | | OTR | 1,2 | 0 | 1,690 | 0 |
ONESPAN INC | COM | 68287N100 | 31 | 1,820 | SH | | OTR | 1,5 | 0 | 1,820 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 238 | 6,502 | SH | | OTR | 1,2 | 0 | 6,502 | 0 |
OPTINOSE INC | COM | 68404V100 | 149 | 16,147 | SH | | DFND | 1 | 16,147 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 38 | 4,086 | SH | | OTR | 1,4 | 0 | 4,086 | 0 |
ORACLE CORP | COM | 68389X105 | 34,086 | 643,381 | SH | | OTR | 1,2 | 0 | 643,381 | 0 |
ORACLE CORP | COM | 68389X105 | 3,809 | 71,900 | SH | | OTR | 1,3 | 0 | 71,900 | 0 |
ORACLE CORP | COM | 68389X105 | 5,510 | 103,998 | SH | | OTR | 1,5 | 0 | 103,998 | 0 |
ORACLE CORP | COM | 68389X105 | 2,801 | 52,873 | SH | | DFND | 1 | 52,873 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 91 | 11,317 | SH | | OTR | 1,5 | 0 | 11,317 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 149 | SH | | OTR | 1,4 | 0 | 149 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 200 | 2,688 | SH | | OTR | 1,2 | 0 | 2,688 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 431 | 5,788 | SH | | DFND | 1 | 5,788 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 150 | 2,008 | SH | | OTR | 1,4 | 0 | 2,008 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 181 | 2,434 | SH | | OTR | 1,5 | 0 | 2,434 | 0 |
OSHKOSH CORP | COM | 688239201 | 213 | 2,250 | SH | | OTR | 1,2 | 0 | 2,250 | 0 |
OSHKOSH CORP | COM | 688239201 | 151 | 1,591 | SH | | OTR | 1,4 | 0 | 1,591 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 361 | 3,581 | SH | | OTR | 1,2 | 0 | 3,581 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 108 | 1,073 | SH | | OTR | 1,5 | 0 | 1,073 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 8 | 77 | SH | | DFND | 1 | 77 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 232 | 8,640 | SH | | OTR | 1,5 | 0 | 8,640 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 163 | 6,088 | SH | | OTR | 1,4 | 0 | 6,088 | 0 |
OVERSTOCK COM INC | COM | 690370101 | 192 | 27,185 | SH | | OTR | 1,5 | 0 | 27,185 | 0 |
OVERSTOCK COM INC | COM | 690370101 | 1 | 165 | SH | | OTR | 1,2 | 0 | 165 | 0 |
OVERSTOCK COM INC | COM | 690370101 | 23 | 3,200 | SH | | OTR | 1,3 | 0 | 3,200 | 0 |
OXFORD SQUARE CAPITAL CORP | COM | 69181V107 | 87 | 15,913 | SH | | OTR | 1,2 | 0 | 15,913 | 0 |
P G & E CORP | COM | 69331C108 | 810 | 74,542 | SH | | OTR | 1,5 | 0 | 74,542 | 0 |
PACCAR INC | COM | 693718108 | 491 | 6,207 | SH | | OTR | 1,5 | 0 | 6,207 | 0 |
PACCAR INC | COM | 693718108 | 290 | 3,665 | SH | | DFND | 1 | 3,665 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 5 | 166 | SH | | OTR | 1,4 | 0 | 166 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 187 | 5,734 | SH | | OTR | 1,2 | 0 | 5,734 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 68 | 2,090 | SH | | DFND | 1 | 2,090 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 230 | 7,039 | SH | | OTR | 1,5 | 0 | 7,039 | 0 |
PACWEST BANCORP | COM | 695263103 | 209 | 5,474 | SH | | OTR | 1,5 | 0 | 5,474 | 0 |
PACWEST BANCORP | COM | 695263103 | 1 | 35 | SH | | OTR | 1,4 | 0 | 35 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 590 | 2,550 | SH | | OTR | 1,3 | 0 | 2,550 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 301 | 1,302 | SH | | OTR | 1,5 | 0 | 1,302 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 281 | 1,214 | SH | | DFND | 1 | 1,214 | 0 | 0 |
PAMPA ENERGIA SA SPON ADR | ADR | 697660207 | 2,408 | 146,546 | SH | | OTR | 1,2 | 0 | 146,546 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 473 | 19,965 | SH | | OTR | 1,4 | 0 | 19,965 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,396 | 100,316 | SH | | OTR | 1,2 | 0 | 100,316 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 568 | 40,778 | SH | | OTR | 1,5 | 0 | 40,778 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 319 | 1,550 | SH | | OTR | 1,3 | 0 | 1,550 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,105 | 5,371 | SH | | OTR | 1,5 | 0 | 5,371 | 0 |
PARSLEY ENERGY INC CLASS A | COM | 701877102 | 11,799 | 623,977 | SH | | OTR | 1,2 | 0 | 623,977 | 0 |
PARSLEY ENERGY INC CLASS A | COM | 701877102 | 641 | 33,918 | SH | | OTR | 1,5 | 0 | 33,918 | 0 |
PARSLEY ENERGY INC CLASS A | COM | 701877102 | 1,902 | 100,574 | SH | | DFND | 1 | 100,574 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 33 | 793 | SH | | OTR | 1,4 | 0 | 793 | 0 |
PARSONS CORP | COM | 70202L102 | 196 | 4,739 | SH | | OTR | 1,2 | 0 | 4,739 | 0 |
PARSONS CORP | COM | 70202L102 | 17 | 418 | SH | | OTR | 1,5 | 0 | 418 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 553 | 10,543 | SH | | OTR | 1,2 | 0 | 10,543 | 0 |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 6,297 | 235,375 | SH | | OTR | 1,2 | 0 | 235,375 | 0 |
PATTERSON COS INC | COM | 703395103 | 400 | 19,531 | SH | | DFND | 1 | 19,531 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 125 | 6,087 | SH | | OTR | 1,2 | 0 | 6,087 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 500 | SH | | OTR | 1,4 | 0 | 500 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 538 | 51,264 | SH | | OTR | 1,2 | 0 | 51,264 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 566 | 53,939 | SH | | OTR | 1,5 | 0 | 53,939 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 353 | 1,334 | SH | | OTR | 1,2 | 0 | 1,334 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 138 | 520 | SH | | OTR | 1,4 | 0 | 520 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 50 | SH | | OTR | 1,3 | 0 | 50 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,324 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 335 | 3,100 | SH | | OTR | 1,3 | 0 | 3,100 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 994 | 9,188 | SH | | OTR | 1,5 | 0 | 9,188 | 0 |
PAYSIGN INC | COM | 70451A104 | 189 | 18,586 | SH | | OTR | 1,5 | 0 | 18,586 | 0 |
PAYSIGN INC | COM | 70451A104 | 39 | 3,806 | SH | | OTR | 1,2 | 0 | 3,806 | 0 |
PBF ENERGY INC | COM | 69318G106 | 222 | 7,069 | SH | | OTR | 1,4 | 0 | 7,069 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,036 | 33,015 | SH | | OTR | 1,2 | 0 | 33,015 | 0 |
PBF ENERGY INC | COM | 69318G106 | 248 | 7,900 | SH | | OTR | 1,3 | 0 | 7,900 | 0 |
PC CONNECTION INC | COM | 69318J100 | 85 | 1,715 | SH | | OTR | 1,5 | 0 | 1,715 | 0 |
PC CONNECTION INC | COM | 69318J100 | 259 | 5,213 | SH | | DFND | 1 | 5,213 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,399 | 91,688 | SH | | OTR | 1,2 | 0 | 91,688 | 0 |
PDC ENERGY INC | COM | 69327R101 | 140 | 5,359 | SH | | OTR | 1,4 | 0 | 5,359 | 0 |
PDC ENERGY INC | COM | 69327R101 | 73 | 2,800 | SH | | OTR | 1,3 | 0 | 2,800 | 0 |
PDC ENERGY INC | COM | 69327R101 | 158 | 6,036 | SH | | DFND | 1 | 6,036 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 45 | 13,853 | SH | | OTR | 1,4 | 0 | 13,853 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 10 | 3,130 | SH | | OTR | 1,2 | 0 | 3,130 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 254 | 27,846 | SH | | OTR | 1,4 | 0 | 27,846 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 99 | 10,900 | SH | | OTR | 1,3 | 0 | 10,900 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 233 | 25,593 | SH | | OTR | 1,5 | 0 | 25,593 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 212 | 7,905 | SH | | OTR | 1,5 | 0 | 7,905 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 26 | 974 | SH | | OTR | 1,2 | 0 | 974 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,640 | 20,585 | SH | | OTR | 1,2 | 0 | 20,585 | 0 |
PELOTON INTERACTIVE INC A | COM | 70614W100 | 717 | 25,252 | SH | | OTR | 1,5 | 0 | 25,252 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 483 | 13,024 | SH | | OTR | 1,5 | 0 | 13,024 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 166 | 4,480 | SH | | OTR | 1,2 | 0 | 4,480 | 0 |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 95 | 17,772 | SH | | OTR | 1,2 | 0 | 17,772 | 0 |
PENNEY JC CO | COM | 708160106 | 28 | 25,100 | SH | | OTR | 1,2 | 0 | 25,100 | 0 |
PENNEY JC CO | COM | 708160106 | 448 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 | 246 | 7,231 | SH | | OTR | 1,4 | 0 | 7,231 | 0 |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 430 | 19,279 | SH | | OTR | 1,2 | 0 | 19,279 | 0 |
PENSKE AUTO GROUP INC | COM | 70959W103 | 429 | 8,537 | SH | | OTR | 1,2 | 0 | 8,537 | 0 |
PENSKE AUTO GROUP INC | COM | 70959W103 | 10 | 197 | SH | | DFND | 1 | 197 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 220 | 4,800 | SH | | OTR | 1,3 | 0 | 4,800 | 0 |
PENTAIR PLC | COM | G7S00T104 | 433 | 9,445 | SH | | OTR | 1,5 | 0 | 9,445 | 0 |
PENTAIR PLC | COM | G7S00T104 | 336 | 7,328 | SH | | DFND | 1 | 7,328 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 131 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
PENUMBRA INC | COM | 70975L107 | 150 | 915 | SH | | OTR | 1,5 | 0 | 915 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 583 | 34,478 | SH | | OTR | 1,5 | 0 | 34,478 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 30 | 1,780 | SH | | DFND | 1 | 1,780 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,433 | 17,800 | SH | | OTR | 1,3 | 0 | 17,800 | 0 |
PEPSICO INC | COM | 713448108 | 1,065 | 7,791 | SH | | OTR | 1,5 | 0 | 7,791 | 0 |
PEPSICO INC | COM | 713448108 | 250 | 1,830 | SH | | DFND | 1 | 1,830 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,444 | 25,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,414 | 32,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 195 | 4,225 | SH | | OTR | 1,2 | 0 | 4,225 | 0 |
PERFICIENT INC | COM | 71375U101 | 120 | 2,597 | SH | | DFND | 1 | 2,597 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 77 | 1,500 | SH | | OTR | 1,3 | 0 | 1,500 | 0 |
PERRIGO CO PLC | COM | G97822103 | 318 | 6,155 | SH | | OTR | 1,4 | 0 | 6,155 | 0 |
PERRIGO CO PLC | COM | G97822103 | 548 | 10,614 | SH | | OTR | 1,2 | 0 | 10,614 | 0 |
PERSPECTA INC WHEN ISSUED | COM | 715347100 | 160 | 6,055 | SH | | OTR | 1,5 | 0 | 6,055 | 0 |
PERSPECTA INC WHEN ISSUED | COM | 715347100 | 223 | 8,429 | SH | | OTR | 1,4 | 0 | 8,429 | 0 |
PERSPECTA INC WHEN ISSUED | COM | 715347100 | 1,016 | 38,436 | SH | | OTR | 1,2 | 0 | 38,436 | 0 |
PERSPECTA INC WHEN ISSUED | COM | 715347100 | 201 | 7,589 | SH | | DFND | 1 | 7,589 | 0 | 0 |
PETROLEO BRASILEIRO SA ADR | ADR | 71654V408 | 584 | 36,607 | SH | | OTR | 1,5 | 0 | 36,607 | 0 |
PETROLEO BRASILEIRO SA ADR | ADR | 71654V101 | 166 | 11,131 | SH | | OTR | 1,2 | 0 | 11,131 | 0 |
PFIZER INC | COM | 717081103 | 3,855 | 98,400 | SH | | OTR | 1,3 | 0 | 98,400 | 0 |
PFIZER INC | COM | 717081103 | 343 | 8,755 | SH | | DFND | 1 | 8,755 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16 | 420 | SH | | OTR | 1,4 | 0 | 420 | 0 |
PFIZER INC | COM | 717081103 | 65 | 1,647 | SH | | OTR | 1,2 | 0 | 1,647 | 0 |
PFIZER INC | COM | 717081103 | 3,612 | 92,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,533 | 115,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PFSWEB INC | COM | 717098206 | 55 | 14,343 | SH | | OTR | 1,2 | 0 | 14,343 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,424 | 16,740 | SH | | OTR | 1,5 | 0 | 16,740 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,157 | 13,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 638 | 7,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PHILLIPS 66 W I | COM | 718546104 | 2,081 | 18,676 | SH | | OTR | 1,2 | 0 | 18,676 | 0 |
PHILLIPS 66 W I | COM | 718546104 | 2,072 | 18,600 | SH | | OTR | 1,3 | 0 | 18,600 | 0 |
PHILLIPS 66 W I | COM | 718546104 | 1,323 | 11,871 | SH | | OTR | 1,5 | 0 | 11,871 | 0 |
PHILLIPS 66 W I | COM | 718546104 | 339 | 3,039 | SH | | DFND | 1 | 3,039 | 0 | 0 |
PHILLIPS 66 W I | COM | 718546104 | 735 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILLIPS 66 W I | COM | 718546104 | 813 | 7,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 60 | 3,810 | SH | | OTR | 1,4 | 0 | 3,810 | 0 |
PHOTRONICS INC | COM | 719405102 | 140 | 8,870 | SH | | OTR | 1,2 | 0 | 8,870 | 0 |
PHOTRONICS INC | COM | 719405102 | 211 | 13,376 | SH | | OTR | 1,5 | 0 | 13,376 | 0 |
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 1,143 | 51,412 | SH | | OTR | 1,2 | 0 | 51,412 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 42 | 1,272 | SH | | OTR | 1,4 | 0 | 1,272 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7 | 199 | SH | | DFND | 1 | 199 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 263 | 8,049 | SH | | OTR | 1,5 | 0 | 8,049 | 0 |
PINDUODUO INC ADR | ADR | 722304102 | 229 | 6,050 | SH | | OTR | 1,2 | 0 | 6,050 | 0 |
PINDUODUO INC ADR | ADR | 722304102 | 240 | 6,340 | SH | | OTR | 1,5 | 0 | 6,340 | 0 |
PINDUODUO INC ADR | ADR | 722304102 | 998 | 26,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 52 | 582 | SH | | OTR | 1,4 | 0 | 582 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 4,695 | 52,209 | SH | | OTR | 1,2 | 0 | 52,209 | 0 |
PINTEREST INC CLASS A | COM | 72352L106 | 938 | 50,300 | SH | | OTR | 1,3 | 0 | 50,300 | 0 |
PINTEREST INC CLASS A | COM | 72352L106 | 873 | 46,813 | SH | | OTR | 1,5 | 0 | 46,813 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,730 | 11,426 | SH | | OTR | 1,2 | 0 | 11,426 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,063 | 53,264 | SH | | DFND | 1 | 53,264 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 126 | 31,344 | SH | | OTR | 1,5 | 0 | 31,344 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2 | 513 | SH | | OTR | 1,2 | 0 | 513 | 0 |
PLAINS GP HOLDINGS LP CL A | COM | 72651A207 | 4,402 | 232,316 | SH | | OTR | 1,2 | 0 | 232,316 | 0 |
PLAINS GP HOLDINGS LP CL A | COM | 72651A207 | 262 | 13,800 | SH | | OTR | 1,3 | 0 | 13,800 | 0 |
PLAINS GP HOLDINGS LP CL A | COM | 72651A207 | 714 | 37,677 | SH | | OTR | 1,5 | 0 | 37,677 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 171 | 2,294 | SH | | OTR | 1,5 | 0 | 2,294 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 422 | 5,650 | SH | | OTR | 1,4 | 0 | 5,650 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 971 | 13,000 | SH | | OTR | 1,3 | 0 | 13,000 | 0 |
PLEXUS CORP | COM | 729132100 | 144 | 1,867 | SH | | OTR | 1,4 | 0 | 1,867 | 0 |
PLEXUS CORP | COM | 729132100 | 31 | 402 | SH | | DFND | 1 | 402 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,537 | 19,976 | SH | | OTR | 1,2 | 0 | 19,976 | 0 |
PLUG POWER INC | COM | 72919P202 | 906 | 286,621 | SH | | OTR | 1,5 | 0 | 286,621 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 180 | 1,126 | SH | | DFND | 1 | 1,126 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,210 | 51,433 | SH | | OTR | 1,2 | 0 | 51,433 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,516 | 9,500 | SH | | OTR | 1,3 | 0 | 9,500 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,426 | 15,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,772 | 11,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 391 | 7,717 | SH | | OTR | 1,5 | 0 | 7,717 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 363 | 7,154 | SH | | DFND | 1 | 7,154 | 0 | 0 |
POPULAR INC | COM | 733174700 | 465 | 7,923 | SH | | OTR | 1,2 | 0 | 7,923 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 466 | 8,357 | SH | | OTR | 1,4 | 0 | 8,357 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 824 | 14,770 | SH | | OTR | 1,2 | 0 | 14,770 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 562 | 10,072 | SH | | OTR | 1,5 | 0 | 10,072 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 203 | 3,633 | SH | | DFND | 1 | 3,633 | 0 | 0 |
POST HOLDINGS INC W I | COM | 737446104 | 92 | 844 | SH | | OTR | 1,5 | 0 | 844 | 0 |
POST HOLDINGS INC W I | COM | 737446104 | 1,508 | 13,826 | SH | | OTR | 1,2 | 0 | 13,826 | 0 |
POST HOLDINGS INC W I | COM | 737446104 | 229 | 2,100 | SH | | OTR | 1,3 | 0 | 2,100 | 0 |
POTBELLY CORP | COM | 73754Y100 | 85 | 20,087 | SH | | OTR | 1,2 | 0 | 20,087 | 0 |
POTBELLY CORP | COM | 73754Y100 | 15 | 3,572 | SH | | OTR | 1,4 | 0 | 3,572 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 3 | 68 | SH | | OTR | 1,4 | 0 | 68 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 445 | 9,080 | SH | | DFND | 1 | 9,080 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 308 | 3,118 | SH | | OTR | 1,5 | 0 | 3,118 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,118 | 15,867 | SH | | OTR | 1,2 | 0 | 15,867 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 587 | 4,400 | SH | | OTR | 1,3 | 0 | 4,400 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 259 | 1,938 | SH | | OTR | 1,5 | 0 | 1,938 | 0 |
PPL CORP | COM | 69351T106 | 1,559 | 43,464 | SH | | DFND | 1 | 43,464 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,160 | 60,209 | SH | | OTR | 1,5 | 0 | 60,209 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,552 | 13,963 | SH | | OTR | 1,2 | 0 | 13,963 | 0 |
PRIMERICA INC | COM | 74164M108 | 60 | 463 | SH | | OTR | 1,2 | 0 | 463 | 0 |
PRIMERICA INC | COM | 74164M108 | 528 | 4,046 | SH | | OTR | 1,4 | 0 | 4,046 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,750 | 13,400 | SH | | OTR | 1,3 | 0 | 13,400 | 0 |
PRIMERICA INC | COM | 74164M108 | 516 | 3,954 | SH | | OTR | 1,5 | 0 | 3,954 | 0 |
PRIMO WATER CORP | COM | 74165N105 | 17 | 1,492 | SH | | OTR | 1,4 | 0 | 1,492 | 0 |
PRIMO WATER CORP | COM | 74165N105 | 263 | 23,392 | SH | | DFND | 1 | 23,392 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 86 | 2,378 | SH | | OTR | 1,5 | 0 | 2,378 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 19 | 520 | SH | | DFND | 1 | 520 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 662 | 18,318 | SH | | OTR | 1,2 | 0 | 18,318 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 7,132 | 57,104 | SH | | OTR | 1,2 | 0 | 57,104 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,510 | 20,100 | SH | | OTR | 1,3 | 0 | 20,100 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 5,108 | 40,898 | SH | | OTR | 1,5 | 0 | 40,898 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 237 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 176 | 34,655 | SH | | OTR | 1,2 | 0 | 34,655 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 205 | 4,928 | SH | | OTR | 1,5 | 0 | 4,928 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,782 | 66,063 | SH | | OTR | 1,2 | 0 | 66,063 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 391 | 5,400 | SH | | OTR | 1,3 | 0 | 5,400 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 34 | 475 | SH | | DFND | 1 | 475 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 973 | 10,918 | SH | | OTR | 1,4 | 0 | 10,918 | 0 |
PROLOGIS INC | COM | 74340W103 | 616 | 6,913 | SH | | OTR | 1,5 | 0 | 6,913 | 0 |
PROQR THERAPEUTICS NV | COM | N71542109 | 5 | 478 | SH | | OTR | 1,4 | 0 | 478 | 0 |
PROQR THERAPEUTICS NV | COM | N71542109 | 194 | 19,600 | SH | | OTR | 1,2 | 0 | 19,600 | 0 |
PROSPECT CAPITAL CORP | COM | 74348T102 | 30 | 4,653 | SH | | OTR | 1,5 | 0 | 4,653 | 0 |
PROSPECT CAPITAL CORP | COM | 74348T102 | 41 | 6,326 | SH | | DFND | 1 | 6,326 | 0 | 0 |
PROSPECT CAPITAL CORP | COM | 74348T102 | 590 | 91,692 | SH | | OTR | 1,2 | 0 | 91,692 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 20,423 | 284,086 | SH | | OTR | 1,2 | 0 | 284,086 | 0 |
PROVIDENCE SERVICE CORP | COM | 743815102 | 75 | 1,269 | SH | | OTR | 1,5 | 0 | 1,269 | 0 |
PROVIDENCE SERVICE CORP | COM | 743815102 | 227 | 3,831 | SH | | OTR | 1,2 | 0 | 3,831 | 0 |
PROVIDENCE SERVICE CORP | COM | 743815102 | 205 | 3,469 | SH | | DFND | 1 | 3,469 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 348 | 14,121 | SH | | OTR | 1,2 | 0 | 14,121 | 0 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 125 | 5,085 | SH | | OTR | 1,4 | 0 | 5,085 | 0 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 79 | 3,219 | SH | | OTR | 1,5 | 0 | 3,219 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 340 | 3,624 | SH | | DFND | 1 | 3,624 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,014 | 10,812 | SH | | OTR | 1,4 | 0 | 10,812 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,022 | 10,900 | SH | | OTR | 1,3 | 0 | 10,900 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,762 | 50,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,646 | 38,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PS BUSINESS PARKS INC CA | COM | 69360J107 | 337 | 2,042 | SH | | OTR | 1,2 | 0 | 2,042 | 0 |
PS BUSINESS PARKS INC CA | COM | 69360J107 | 702 | 4,257 | SH | | OTR | 1,5 | 0 | 4,257 | 0 |
PTC INC | COM | 69370C100 | 26 | 347 | SH | | DFND | 1 | 347 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,483 | 19,800 | SH | | OTR | 1,3 | 0 | 19,800 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,047 | 68,539 | SH | | OTR | 1,2 | 0 | 68,539 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,844 | 65,100 | SH | | OTR | 1,3 | 0 | 65,100 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 633 | 10,725 | SH | | DFND | 1 | 10,725 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 989 | 4,643 | SH | | OTR | 1,5 | 0 | 4,643 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,054 | 4,949 | SH | | DFND | 1 | 4,949 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,448 | 6,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,620 | 17,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 107 | 2,751 | SH | | OTR | 1,2 | 0 | 2,751 | 0 |
PULTEGROUP INC | COM | 745867101 | 54 | 1,400 | SH | | OTR | 1,3 | 0 | 1,400 | 0 |
PULTEGROUP INC | COM | 745867101 | 110 | 2,834 | SH | | DFND | 1 | 2,834 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,468 | 37,828 | SH | | OTR | 1,5 | 0 | 37,828 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 253 | 28,880 | SH | | OTR | 1,2 | 0 | 28,880 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 12 | 1,326 | SH | | OTR | 1,4 | 0 | 1,326 | 0 |
PURE STORAGE INC CLASS A | COM | 74624M102 | 75 | 4,361 | SH | | OTR | 1,2 | 0 | 4,361 | 0 |
PURE STORAGE INC CLASS A | COM | 74624M102 | 365 | 21,311 | SH | | OTR | 1,5 | 0 | 21,311 | 0 |
PURE STORAGE INC CLASS A | COM | 74624M102 | 212 | 12,378 | SH | | DFND | 1 | 12,378 | 0 | 0 |
PVH CORP | COM | 693656100 | 98 | 933 | SH | | OTR | 1,4 | 0 | 933 | 0 |
PVH CORP | COM | 693656100 | 51 | 489 | SH | | OTR | 1,5 | 0 | 489 | 0 |
PVH CORP | COM | 693656100 | 389 | 3,700 | SH | | OTR | 1,3 | 0 | 3,700 | 0 |
PVH CORP | COM | 693656100 | 341 | 3,243 | SH | | DFND | 1 | 3,243 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 92 | 20,452 | SH | | OTR | 1,4 | 0 | 20,452 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 388 | 86,281 | SH | | OTR | 1,5 | 0 | 86,281 | 0 |
QIAGEN NV | COM | N72482123 | 15 | 454 | SH | | DFND | 1 | 454 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 1,910 | 56,500 | SH | | OTR | 1,3 | 0 | 56,500 | 0 |
QORVO INC | COM | 74736K101 | 81 | 698 | SH | | DFND | 1 | 698 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,048 | 9,019 | SH | | OTR | 1,2 | 0 | 9,019 | 0 |
QORVO INC | COM | 74736K101 | 941 | 8,100 | SH | | OTR | 1,3 | 0 | 8,100 | 0 |
QORVO INC | COM | 74736K101 | 885 | 7,610 | SH | | OTR | 1,5 | 0 | 7,610 | 0 |
QTS REALTY TRUST INC CL A | COM | 74736A103 | 546 | 10,065 | SH | | OTR | 1,4 | 0 | 10,065 | 0 |
QUAD GRAPHICS INC | COM | 747301109 | 49 | 10,418 | SH | | OTR | 1,4 | 0 | 10,418 | 0 |
QUAD GRAPHICS INC | COM | 747301109 | 62 | 13,364 | SH | | OTR | 1,2 | 0 | 13,364 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 658 | 3,997 | SH | | OTR | 1,2 | 0 | 3,997 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 187 | 1,138 | SH | | OTR | 1,4 | 0 | 1,138 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 20 | 120 | SH | | DFND | 1 | 120 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,560 | 267,026 | SH | | OTR | 1,2 | 0 | 267,026 | 0 |
QUALCOMM INC | COM | 747525103 | 2,329 | 26,400 | SH | | OTR | 1,3 | 0 | 26,400 | 0 |
QUALCOMM INC | COM | 747525103 | 1,102 | 12,488 | SH | | OTR | 1,5 | 0 | 12,488 | 0 |
QUALCOMM INC | COM | 747525103 | 305 | 3,461 | SH | | DFND | 1 | 3,461 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 144 | 1,733 | SH | | OTR | 1,5 | 0 | 1,733 | 0 |
QUALYS INC | COM | 74758T303 | 42 | 502 | SH | | DFND | 1 | 502 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,345 | 16,128 | SH | | OTR | 1,2 | 0 | 16,128 | 0 |
QUANEX CORP | COM | 747619104 | 25 | 1,449 | SH | | OTR | 1,4 | 0 | 1,449 | 0 |
QUANEX CORP | COM | 747619104 | 156 | 9,145 | SH | | OTR | 1,5 | 0 | 9,145 | 0 |
QUANEX CORP | COM | 747619104 | 28 | 1,614 | SH | | DFND | 1 | 1,614 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 65 | 1,607 | SH | | DFND | 1 | 1,607 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 544 | 13,360 | SH | | OTR | 1,2 | 0 | 13,360 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 3,371 | 82,800 | SH | | OTR | 1,3 | 0 | 82,800 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 487 | 11,956 | SH | | OTR | 1,5 | 0 | 11,956 | 0 |
QUDIAN INC SPON ADR | ADR | 747798106 | 300 | 63,771 | SH | | OTR | 1,5 | 0 | 63,771 | 0 |
QUIMICA Y MINERA CHIL SP ADR | ADR | 833635105 | 15 | 570 | SH | | OTR | 1,4 | 0 | 570 | 0 |
QUIMICA Y MINERA CHIL SP ADR | ADR | 833635105 | 279 | 10,462 | SH | | OTR | 1,5 | 0 | 10,462 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 102 | 12,084 | SH | | OTR | 1,4 | 0 | 12,084 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 4,150 | 492,284 | SH | | OTR | 1,2 | 0 | 492,284 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 137 | 16,200 | SH | | OTR | 1,3 | 0 | 16,200 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 858 | 101,790 | SH | | OTR | 1,5 | 0 | 101,790 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 270 | 32,027 | SH | | DFND | 1 | 32,027 | 0 | 0 |
QUTOUTIAO INC ADR | ADR | 74915J107 | 38 | 11,031 | SH | | OTR | 1,2 | 0 | 11,031 | 0 |
R1 RCM INC | COM | 749397105 | 9 | 682 | SH | | DFND | 1 | 682 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 309 | 23,808 | SH | | OTR | 1,2 | 0 | 23,808 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 5,357 | 114,140 | SH | | OTR | 1,2 | 0 | 114,140 | 0 |
RADIAN GROUP INC | COM | 750236101 | 61 | 2,443 | SH | | OTR | 1,4 | 0 | 2,443 | 0 |
RADIAN GROUP INC | COM | 750236101 | 106 | 4,203 | SH | | OTR | 1,5 | 0 | 4,203 | 0 |
RADIAN GROUP INC | COM | 750236101 | 82 | 3,253 | SH | | DFND | 1 | 3,253 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 554 | 22,024 | SH | | OTR | 1,2 | 0 | 22,024 | 0 |
RADIAN GROUP INC | COM | 750236101 | 415 | 16,500 | SH | | OTR | 1,3 | 0 | 16,500 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 171 | 8,474 | SH | | OTR | 1,4 | 0 | 8,474 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 160 | 7,945 | SH | | OTR | 1,2 | 0 | 7,945 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 14 | 711 | SH | | DFND | 1 | 711 | 0 | 0 |
RADNET INC | COM | 750491102 | 242 | 11,929 | SH | | OTR | 1,2 | 0 | 11,929 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 2,174 | 18,547 | SH | | OTR | 1,2 | 0 | 18,547 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 563 | 4,800 | SH | | OTR | 1,3 | 0 | 4,800 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 246 | 2,098 | SH | | OTR | 1,5 | 0 | 2,098 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 312 | 2,658 | SH | | DFND | 1 | 2,658 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 229 | 16,611 | SH | | OTR | 1,5 | 0 | 16,611 | 0 |
RAMBUS INC | COM | 750917106 | 333 | 24,144 | SH | | DFND | 1 | 24,144 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 3,936 | 811,552 | SH | | DFND | 1 | 811,552 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 62 | 12,852 | SH | | OTR | 1,2 | 0 | 12,852 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 11 | 50 | SH | | OTR | 1,3 | 0 | 50 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 4,759 | 21,657 | SH | | OTR | 1,2 | 0 | 21,657 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 697 | 3,174 | SH | | OTR | 1,5 | 0 | 3,174 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 155 | 981 | SH | | OTR | 1,2 | 0 | 981 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 90 | 571 | SH | | OTR | 1,5 | 0 | 571 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 310 | 1,959 | SH | | DFND | 1 | 1,959 | 0 | 0 |
RE MAX HOLDINGS INC CL A | COM | 75524W108 | 34 | 893 | SH | | OTR | 1,4 | 0 | 893 | 0 |
RE MAX HOLDINGS INC CL A | COM | 75524W108 | 49 | 1,264 | SH | | OTR | 1,2 | 0 | 1,264 | 0 |
RE MAX HOLDINGS INC CL A | COM | 75524W108 | 258 | 6,703 | SH | | OTR | 1,5 | 0 | 6,703 | 0 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 34 | 3,473 | SH | | OTR | 1,4 | 0 | 3,473 | 0 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 68 | 7,061 | SH | | OTR | 1,2 | 0 | 7,061 | 0 |
REALPAGE INC | COM | 75606N109 | 77 | 1,429 | SH | | OTR | 1,5 | 0 | 1,429 | 0 |
REALPAGE INC | COM | 75606N109 | 1,763 | 32,800 | SH | | OTR | 1,3 | 0 | 32,800 | 0 |
REALPAGE INC | COM | 75606N109 | 223 | 4,150 | SH | | DFND | 1 | 4,150 | 0 | 0 |
REALREAL INC THE | COM | 88339P101 | 450 | 23,876 | SH | | OTR | 1,5 | 0 | 23,876 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,472 | 142,221 | SH | | OTR | 1,2 | 0 | 142,221 | 0 |
REALTY INCOME CORP | COM | 756109104 | 659 | 8,951 | SH | | OTR | 1,5 | 0 | 8,951 | 0 |
RED ROCK RESORTS INC CLASS A | COM | 75700L108 | 47 | 1,972 | SH | | OTR | 1,2 | 0 | 1,972 | 0 |
RED ROCK RESORTS INC CLASS A | COM | 75700L108 | 339 | 14,137 | SH | | DFND | 1 | 14,137 | 0 | 0 |
REGAL BELOIT | COM | 758750103 | 17 | 200 | SH | | OTR | 1,4 | 0 | 200 | 0 |
REGAL BELOIT | COM | 758750103 | 324 | 3,785 | SH | | OTR | 1,2 | 0 | 3,785 | 0 |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 293 | 780 | SH | | OTR | 1,2 | 0 | 780 | 0 |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 390 | 1,039 | SH | | DFND | 1 | 1,039 | 0 | 0 |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 6,383 | 17,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTIACAL | COM | 75886F107 | 6,421 | 17,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 41 | 2,400 | SH | | OTR | 1,3 | 0 | 2,400 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 160 | 9,340 | SH | | DFND | 1 | 9,340 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 918 | 53,469 | SH | | OTR | 1,5 | 0 | 53,469 | 0 |
REGIS CORP | COM | 758932107 | 1 | 32 | SH | | OTR | 1,4 | 0 | 32 | 0 |
REGIS CORP | COM | 758932107 | 177 | 9,898 | SH | | DFND | 1 | 9,898 | 0 | 0 |
REGIS CORP | COM | 758932107 | 481 | 26,930 | SH | | OTR | 1,2 | 0 | 26,930 | 0 |
REINSURANCE GROUP OF AMERI A | COM | 759351604 | 776 | 4,762 | SH | | OTR | 1,4 | 0 | 4,762 | 0 |
REINSURANCE GROUP OF AMERI A | COM | 759351604 | 473 | 2,900 | SH | | OTR | 1,3 | 0 | 2,900 | 0 |
REINSURANCE GROUP OF AMERI A | COM | 759351604 | 763 | 4,679 | SH | | OTR | 1,5 | 0 | 4,679 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 375 | 3,135 | SH | | OTR | 1,4 | 0 | 3,135 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,507 | 20,933 | SH | | OTR | 1,2 | 0 | 20,933 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 435 | 3,631 | SH | | OTR | 1,5 | 0 | 3,631 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 497 | 2,535 | SH | | OTR | 1,4 | 0 | 2,535 | 0 |
RENASANT CORP | COM | 75970E107 | 138 | 3,908 | SH | | OTR | 1,4 | 0 | 3,908 | 0 |
RENASANT CORP | COM | 75970E107 | 72 | 2,031 | SH | | OTR | 1,5 | 0 | 2,031 | 0 |
RENASANT CORP | COM | 75970E107 | 21 | 606 | SH | | DFND | 1 | 606 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 366 | 10,340 | SH | | OTR | 1,2 | 0 | 10,340 | 0 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 955 | 35,445 | SH | | OTR | 1,2 | 0 | 35,445 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 293 | 20,433 | SH | | OTR | 1,2 | 0 | 20,433 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 278 | 3,100 | SH | | OTR | 1,3 | 0 | 3,100 | 0 |
RESIDEO TECHNOLOGIES INC W I | COM | 76118Y104 | 63 | 5,241 | SH | | OTR | 1,4 | 0 | 5,241 | 0 |
RESIDEO TECHNOLOGIES INC W I | COM | 76118Y104 | 10 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
RESIDEO TECHNOLOGIES INC W I | COM | 76118Y104 | 285 | 23,928 | SH | | OTR | 1,2 | 0 | 23,928 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 26 | 6,110 | SH | | OTR | 1,4 | 0 | 6,110 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 240 | 57,200 | SH | | OTR | 1,2 | 0 | 57,200 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 56 | 13,219 | SH | | OTR | 1,5 | 0 | 13,219 | 0 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 1,505 | 23,594 | SH | | DFND | 1 | 23,594 | 0 | 0 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 3,801 | 59,600 | SH | | OTR | 1,3 | 0 | 59,600 | 0 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 867 | 13,588 | SH | | OTR | 1,5 | 0 | 13,588 | 0 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 580 | 9,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 1,575 | 24,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
RESTAURANT BRANDS INTERN W I | COM | 76131D103 | 478 | 7,500 | SH | | OTR | 1,5 | 0 | 7,500 | 0 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 341 | 19,291 | SH | | OTR | 1,5 | 0 | 19,291 | 0 |
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 155 | 11,584 | SH | | OTR | 1,4 | 0 | 11,584 | 0 |
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 543 | 40,542 | SH | | OTR | 1,2 | 0 | 40,542 | 0 |
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 678 | 50,632 | SH | | OTR | 1,5 | 0 | 50,632 | 0 |
REV GROUP INC | COM | 749527107 | 661 | 54,026 | SH | | DFND | 1 | 54,026 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 392 | 8,586 | SH | | OTR | 1,5 | 0 | 8,586 | 0 |
REXNORD CORP | COM | 76169B102 | 76 | 2,330 | SH | | OTR | 1,5 | 0 | 2,330 | 0 |
REXNORD CORP | COM | 76169B102 | 594 | 18,200 | SH | | OTR | 1,3 | 0 | 18,200 | 0 |
RH | COM | 74967X103 | 818 | 3,831 | SH | | OTR | 1,4 | 0 | 3,831 | 0 |
RH | COM | 74967X103 | 685 | 3,210 | SH | | OTR | 1,2 | 0 | 3,210 | 0 |
RH | COM | 74967X103 | 1,089 | 5,100 | SH | | OTR | 1,3 | 0 | 5,100 | 0 |
RH | COM | 74967X103 | 587 | 2,751 | SH | | DFND | 1 | 2,751 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 146 | 47,214 | SH | | OTR | 1,2 | 0 | 47,214 | 0 |
RIGEL PHARMACEUTICALS | COM | 766559603 | 24 | 11,328 | SH | | OTR | 1,2 | 0 | 11,328 | 0 |
RINGCENTRAL INC CLASS A | COM | 76680R206 | 61 | 361 | SH | | DFND | 1 | 361 | 0 | 0 |
RINGCENTRAL INC CLASS A | COM | 76680R206 | 304 | 1,800 | SH | | OTR | 1,3 | 0 | 1,800 | 0 |
RINGCENTRAL INC CLASS A | COM | 76680R206 | 560 | 3,321 | SH | | OTR | 1,5 | 0 | 3,321 | 0 |
RINGCENTRAL INC CLASS A | COM | 76680R206 | 641 | 3,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RINGCENTRAL INC CLASS A | COM | 76680R206 | 961 | 5,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 20 | 335 | SH | | OTR | 1,4 | 0 | 335 | 0 |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 273 | 4,604 | SH | | OTR | 1,5 | 0 | 4,604 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28 | 653 | SH | | OTR | 1,4 | 0 | 653 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 213 | 4,962 | SH | | OTR | 1,5 | 0 | 4,962 | 0 |
RITE AID CORP | COM | 767754872 | 762 | 49,287 | SH | | OTR | 1,5 | 0 | 49,287 | 0 |
RLI CORP | COM | 749607107 | 125 | 1,384 | SH | | OTR | 1,4 | 0 | 1,384 | 0 |
RLI CORP | COM | 749607107 | 116 | 1,291 | SH | | OTR | 1,2 | 0 | 1,291 | 0 |
RLI CORP | COM | 749607107 | 408 | 4,527 | SH | | OTR | 1,5 | 0 | 4,527 | 0 |
RMR GROUP INC/THE A W I | COM | 74967R106 | 232 | 5,078 | SH | | OTR | 1,5 | 0 | 5,078 | 0 |
RMR GROUP INC/THE A W I | COM | 74967R106 | 485 | 10,631 | SH | | DFND | 1 | 10,631 | 0 | 0 |
ROCKWELL INTL CORP | COM | 773903109 | 693 | 3,417 | SH | | OTR | 1,4 | 0 | 3,417 | 0 |
ROCKWELL INTL CORP | COM | 773903109 | 1,986 | 9,798 | SH | | OTR | 1,2 | 0 | 9,798 | 0 |
ROCKWELL INTL CORP | COM | 773903109 | 740 | 3,650 | SH | | OTR | 1,3 | 0 | 3,650 | 0 |
ROCKWELL INTL CORP | COM | 773903109 | 693 | 3,418 | SH | | OTR | 1,5 | 0 | 3,418 | 0 |
ROCKWELL INTL CORP | COM | 773903109 | 932 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 52 | 417 | SH | | OTR | 1,4 | 0 | 417 | 0 |
ROGERS CORP | COM | 775133101 | 12 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
ROGERS CORP | COM | 775133101 | 424 | 3,396 | SH | | OTR | 1,2 | 0 | 3,396 | 0 |
ROGERS CORP | COM | 775133101 | 691 | 5,543 | SH | | OTR | 1,5 | 0 | 5,543 | 0 |
ROGERS CORP | COM | 775133101 | 213 | 1,706 | SH | | DFND | 1 | 1,706 | 0 | 0 |
ROKU INC | COM | 77543R102 | 67 | 497 | SH | | OTR | 1,4 | 0 | 497 | 0 |
ROKU INC | COM | 77543R102 | 72 | 541 | SH | | DFND | 1 | 541 | 0 | 0 |
ROKU INC | COM | 77543R102 | 790 | 5,900 | SH | | OTR | 1,3 | 0 | 5,900 | 0 |
ROKU INC | COM | 77543R102 | 261 | 1,948 | SH | | OTR | 1,5 | 0 | 1,948 | 0 |
ROKU INC | COM | 77543R102 | 509 | 3,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROKU INC | COM | 77543R102 | 536 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 37 | 1,102 | SH | | DFND | 1 | 1,102 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,265 | 38,147 | SH | | OTR | 1,4 | 0 | 38,147 | 0 |
ROLLINS INC | COM | 775711104 | 655 | 19,744 | SH | | OTR | 1,2 | 0 | 19,744 | 0 |
ROLLINS INC | COM | 775711104 | 3,352 | 101,100 | SH | | OTR | 1,3 | 0 | 101,100 | 0 |
ROLLINS INC | COM | 775711104 | 960 | 28,964 | SH | | OTR | 1,5 | 0 | 28,964 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 106 | 298 | SH | | DFND | 1 | 298 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,163 | 3,283 | SH | | OTR | 1,2 | 0 | 3,283 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 372 | 1,050 | SH | | OTR | 1,3 | 0 | 1,050 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,204 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,842 | 5,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 15,534 | 133,433 | SH | | OTR | 1,2 | 0 | 133,433 | 0 |
ROSS STORES INC | COM | 778296103 | 457 | 3,923 | SH | | OTR | 1,5 | 0 | 3,923 | 0 |
ROSS STORES INC | COM | 778296103 | 1,673 | 14,372 | SH | | DFND | 1 | 14,372 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 1,842 | 23,266 | SH | | DFND | 1 | 23,266 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 2,104 | 26,560 | SH | | OTR | 1,4 | 0 | 26,560 | 0 |
ROYAL BANK OF SCOT SPON ADR | ADR | 780097689 | 276 | 42,932 | SH | | OTR | 1,5 | 0 | 42,932 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 601 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 17 | 141 | SH | | OTR | 1,2 | 0 | 141 | 0 |
ROYAL GOLD INC | COM | 780287108 | 346 | 2,828 | SH | | OTR | 1,5 | 0 | 2,828 | 0 |
RPT REALTY | COM | 74971D101 | 228 | 15,177 | SH | | OTR | 1,2 | 0 | 15,177 | 0 |
RUBICON PROJECT INC THE | COM | 78112V102 | 682 | 83,639 | SH | | OTR | 1,2 | 0 | 83,639 | 0 |
RUBICON PROJECT INC THE | COM | 78112V102 | 132 | 16,170 | SH | | DFND | 1 | 16,170 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 18 | 385 | SH | | OTR | 1,4 | 0 | 385 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 195 | 4,195 | SH | | DFND | 1 | 4,195 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 324 | 6,974 | SH | | OTR | 1,2 | 0 | 6,974 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 111 | 5,086 | SH | | OTR | 1,4 | 0 | 5,086 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 122 | 5,592 | SH | | OTR | 1,2 | 0 | 5,592 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 248 | SH | | OTR | 1,5 | 0 | 248 | 0 |
RYDER SYSTEMS INC | COM | 783549108 | 41 | 752 | SH | | OTR | 1,4 | 0 | 752 | 0 |
RYDER SYSTEMS INC | COM | 783549108 | 538 | 9,900 | SH | | OTR | 1,3 | 0 | 9,900 | 0 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 476 | 5,493 | SH | | OTR | 1,5 | 0 | 5,493 | 0 |
S & P 400 MID CAP DEP RECPT | COM | 78467Y107 | 7,508 | 20,000 | SH | | OTR | 1,4 | 0 | 20,000 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,198 | 8,050 | SH | | OTR | 1,3 | 0 | 8,050 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 457 | 1,672 | SH | | OTR | 1,5 | 0 | 1,672 | 0 |
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 468 | 21,952 | SH | | OTR | 1,5 | 0 | 21,952 | 0 |
SABRE CORP | COM | 78573M104 | 1,392 | 62,011 | SH | | OTR | 1,2 | 0 | 62,011 | 0 |
SABRE CORP | COM | 78573M104 | 405 | 18,052 | SH | | OTR | 1,5 | 0 | 18,052 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 74 | 805 | SH | | OTR | 1,2 | 0 | 805 | 0 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 130 | 1,409 | SH | | OTR | 1,5 | 0 | 1,409 | 0 |
SAIA INC | COM | 78709Y105 | 5 | 52 | SH | | OTR | 1,4 | 0 | 52 | 0 |
SAIA INC | COM | 78709Y105 | 944 | 10,135 | SH | | OTR | 1,2 | 0 | 10,135 | 0 |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 118 | 4,984 | SH | | DFND | 1 | 4,984 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 562 | 23,800 | SH | | OTR | 1,3 | 0 | 23,800 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 813 | 4,998 | SH | | DFND | 1 | 4,998 | 0 | 0 |
SALLY BEAUTY CO INC | COM | 79546E104 | 38 | 2,103 | SH | | DFND | 1 | 2,103 | 0 | 0 |
SALLY BEAUTY CO INC | COM | 79546E104 | 751 | 41,157 | SH | | OTR | 1,2 | 0 | 41,157 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 18 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 876 | 4,970 | SH | | OTR | 1,2 | 0 | 4,970 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 760 | 4,310 | SH | | DFND | 1 | 4,310 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 241 | 7,049 | SH | | OTR | 1,2 | 0 | 7,049 | 0 |
SANMINA CORP | COM | 801056102 | 348 | 10,162 | SH | | DFND | 1 | 10,162 | 0 | 0 |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 17 | 746 | SH | | DFND | 1 | 746 | 0 | 0 |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 1,161 | 49,688 | SH | | OTR | 1,2 | 0 | 49,688 | 0 |
SAVARA INC | COM | 805111101 | 66 | 14,710 | SH | | OTR | 1,2 | 0 | 14,710 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,289 | 9,500 | SH | | OTR | 1,2 | 0 | 9,500 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,346 | 5,585 | SH | | OTR | 1,5 | 0 | 5,585 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 293 | 7,300 | SH | | OTR | 1,3 | 0 | 7,300 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 465 | 11,576 | SH | | OTR | 1,5 | 0 | 11,576 | 0 |
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 89 | 4,098 | SH | | OTR | 1,4 | 0 | 4,098 | 0 |
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 216 | 9,914 | SH | | OTR | 1,5 | 0 | 9,914 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 582 | 15,129 | SH | | DFND | 1 | 15,129 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,069 | 148,623 | SH | | DFND | 1 | 148,623 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 799 | 16,790 | SH | | OTR | 1,4 | 0 | 16,790 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 533 | 11,200 | SH | | OTR | 1,3 | 0 | 11,200 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 457 | 9,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 927 | 19,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTE WI | COM | 808625107 | 164 | 1,883 | SH | | OTR | 1,4 | 0 | 1,883 | 0 |
SCIENCE APPLICATIONS INTE WI | COM | 808625107 | 59 | 682 | SH | | DFND | 1 | 682 | 0 | 0 |
SCIENCE APPLICATIONS INTE WI | COM | 808625107 | 1,070 | 12,292 | SH | | OTR | 1,2 | 0 | 12,292 | 0 |
SCIENTIFIC GAMES CORP A | COM | 80874P109 | 142 | 5,317 | SH | | DFND | 1 | 5,317 | 0 | 0 |
SCIENTIFIC GAMES CORP A | COM | 80874P109 | 258 | 9,638 | SH | | OTR | 1,2 | 0 | 9,638 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 63 | 9,909 | SH | | OTR | 1,5 | 0 | 9,909 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 140 | 22,000 | SH | | DFND | 1 | 22,000 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 39 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 763 | 19,400 | SH | | OTR | 1,3 | 0 | 19,400 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 139 | 10,087 | SH | | OTR | 1,5 | 0 | 10,087 | 0 |
SEADRILL LTD | COM | G7998G106 | 60 | 23,616 | SH | | OTR | 1,5 | 0 | 23,616 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 48 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 5,636 | 94,729 | SH | | OTR | 1,2 | 0 | 94,729 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 369 | 6,207 | SH | | OTR | 1,5 | 0 | 6,207 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 406 | 6,823 | SH | | DFND | 1 | 6,823 | 0 | 0 |
SEASPAN CORP | COM | Y75638109 | 304 | 21,384 | SH | | OTR | 1,5 | 0 | 21,384 | 0 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 51 | 1,600 | SH | | OTR | 1,3 | 0 | 1,600 | 0 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 230 | 7,250 | SH | | OTR | 1,4 | 0 | 7,250 | 0 |
SECUREWORKS CORP A | COM | 81374A105 | 306 | 18,344 | SH | | OTR | 1,2 | 0 | 18,344 | 0 |
SELECT ENERGY SERVICES INC A | COM | 81617J301 | 335 | 36,124 | SH | | DFND | 1 | 36,124 | 0 | 0 |
SELECT ENERGY SERVICES INC A | COM | 81617J301 | 20 | 2,168 | SH | | OTR | 1,4 | 0 | 2,168 | 0 |
SELECT ENERGY SERVICES INC A | COM | 81617J301 | 75 | 8,120 | SH | | OTR | 1,5 | 0 | 8,120 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 429 | 18,371 | SH | | OTR | 1,2 | 0 | 18,371 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 53 | 817 | SH | | OTR | 1,2 | 0 | 817 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 89 | 1,361 | SH | | OTR | 1,5 | 0 | 1,361 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 86 | 1,314 | SH | | DFND | 1 | 1,314 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 110 | 2,400 | SH | | OTR | 1,4 | 0 | 2,400 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 222 | 4,821 | SH | | OTR | 1,2 | 0 | 4,821 | 0 |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1,643 | 42,500 | SH | | OTR | 1,3 | 0 | 42,500 | 0 |
SERVICENOW INC | COM | 81762P102 | 556 | 1,969 | SH | | OTR | 1,5 | 0 | 1,969 | 0 |
SERVICENOW INC | COM | 81762P102 | 99 | 350 | SH | | OTR | 1,3 | 0 | 350 | 0 |
SERVICENOW INC | COM | 81762P102 | 67 | 236 | SH | | DFND | 1 | 236 | 0 | 0 |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 53 | 31,452 | SH | | OTR | 1,2 | 0 | 31,452 | 0 |
SFL CORP LTD | COM | G7738W106 | 232 | 15,952 | SH | | OTR | 1,2 | 0 | 15,952 | 0 |
SFL CORP LTD | COM | G7738W106 | 176 | 12,108 | SH | | OTR | 1,5 | 0 | 12,108 | 0 |
SFL CORP LTD | COM | G7738W106 | 432 | 29,689 | SH | | DFND | 1 | 29,689 | 0 | 0 |
SHAKE SHACK INC CLASS A | COM | 819047101 | 7 | 121 | SH | | DFND | 1 | 121 | 0 | 0 |
SHAKE SHACK INC CLASS A | COM | 819047101 | 571 | 9,580 | SH | | OTR | 1,4 | 0 | 9,580 | 0 |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 85 | 4,169 | SH | | OTR | 1,5 | 0 | 4,169 | 0 |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 1,453 | 71,596 | SH | | DFND | 1 | 71,596 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 467 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 3,443 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 3,385 | 5,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 185 | 4,965 | SH | | OTR | 1,2 | 0 | 4,965 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 372 | 9,972 | SH | | DFND | 1 | 9,972 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 238 | 598 | SH | | DFND | 1 | 598 | 0 | 0 |
SHOPIFY INC CLASS A | COM | 82509L107 | 596 | 1,500 | SH | | OTR | 1,5 | 0 | 1,500 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 118 | 2,754 | SH | | OTR | 1,2 | 0 | 2,754 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 102 | 2,374 | SH | | OTR | 1,5 | 0 | 2,374 | 0 |
SIBANYE STILLWATER SPON ADR | ADR | 825724206 | 173 | 17,424 | SH | | OTR | 1,5 | 0 | 17,424 | 0 |
SIGNATURE BANK | COM | 82669G104 | 14 | 101 | SH | | OTR | 1,4 | 0 | 101 | 0 |
SIGNATURE BANK | COM | 82669G104 | 1,391 | 10,180 | SH | | OTR | 1,2 | 0 | 10,180 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 172 | 7,927 | SH | | OTR | 1,2 | 0 | 7,927 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 28 | 1,300 | SH | | OTR | 1,3 | 0 | 1,300 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 56 | 2,584 | SH | | OTR | 1,5 | 0 | 2,584 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 193 | 8,874 | SH | | DFND | 1 | 8,874 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 15 | 127 | SH | | OTR | 1,4 | 0 | 127 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,536 | 13,242 | SH | | OTR | 1,2 | 0 | 13,242 | 0 |
SILICON MOTION TECHNOL ADR | ADR | 82706C108 | 190 | 3,742 | SH | | OTR | 1,4 | 0 | 3,742 | 0 |
SILICON MOTION TECHNOL ADR | ADR | 82706C108 | 178 | 3,507 | SH | | OTR | 1,5 | 0 | 3,507 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 87 | 15,500 | SH | | OTR | 1,5 | 0 | 15,500 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 385 | 2,583 | SH | | OTR | 1,4 | 0 | 2,583 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,180 | 21,345 | SH | | OTR | 1,2 | 0 | 21,345 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 564 | 3,786 | SH | | OTR | 1,5 | 0 | 3,786 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 624 | 4,189 | SH | | DFND | 1 | 4,189 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8,074 | 54,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,375 | 42,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SIMPLY GOOD FOODS CO THE | COM | 82900L102 | 123 | 4,313 | SH | | OTR | 1,4 | 0 | 4,313 | 0 |
SIMPLY GOOD FOODS CO THE | COM | 82900L102 | 578 | 20,258 | SH | | OTR | 1,5 | 0 | 20,258 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 135 | 1,681 | SH | | OTR | 1,5 | 0 | 1,681 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 24 | 295 | SH | | DFND | 1 | 295 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,809 | 22,543 | SH | | OTR | 1,2 | 0 | 22,543 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 40 | 1,389 | SH | | OTR | 1,4 | 0 | 1,389 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 111 | 3,820 | SH | | OTR | 1,5 | 0 | 3,820 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 151 | 5,193 | SH | | DFND | 1 | 5,193 | 0 | 0 |
SINA CORP | COM | G81477104 | 80 | 1,992 | SH | | OTR | 1,2 | 0 | 1,992 | 0 |
SINA CORP | COM | G81477104 | 169 | 4,236 | SH | | DFND | 1 | 4,236 | 0 | 0 |
SINA CORP | COM | G81477104 | 399 | 9,983 | SH | | OTR | 1,5 | 0 | 9,983 | 0 |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 60 | 1,800 | SH | | OTR | 1,3 | 0 | 1,800 | 0 |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 184 | 5,514 | SH | | DFND | 1 | 5,514 | 0 | 0 |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 226 | 6,772 | SH | | OTR | 1,4 | 0 | 6,772 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 847 | 60,390 | SH | | OTR | 1,2 | 0 | 60,390 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 109 | 1,200 | SH | | OTR | 1,3 | 0 | 1,200 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 418 | 4,612 | SH | | OTR | 1,2 | 0 | 4,612 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 191 | 4,225 | SH | | OTR | 1,4 | 0 | 4,225 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 109 | 2,414 | SH | | OTR | 1,5 | 0 | 2,414 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 681 | 15,100 | SH | | OTR | 1,3 | 0 | 15,100 | 0 |
SKECHERS USA INC CL A | COM | 830566105 | 145 | 3,366 | SH | | OTR | 1,4 | 0 | 3,366 | 0 |
SKECHERS USA INC CL A | COM | 830566105 | 117 | 2,700 | SH | | OTR | 1,3 | 0 | 2,700 | 0 |
SKECHERS USA INC CL A | COM | 830566105 | 1,093 | 25,309 | SH | | OTR | 1,2 | 0 | 25,309 | 0 |
SKECHERS USA INC CL A | COM | 830566105 | 506 | 11,724 | SH | | OTR | 1,5 | 0 | 11,724 | 0 |
SKYWEST INC | COM | 830879102 | 26 | 408 | SH | | OTR | 1,4 | 0 | 408 | 0 |
SKYWEST INC | COM | 830879102 | 57 | 888 | SH | | OTR | 1,5 | 0 | 888 | 0 |
SKYWEST INC | COM | 830879102 | 786 | 12,162 | SH | | OTR | 1,2 | 0 | 12,162 | 0 |
SKYWEST INC | COM | 830879102 | 324 | 5,009 | SH | | DFND | 1 | 5,009 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 347 | 2,872 | SH | | OTR | 1,2 | 0 | 2,872 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 19 | 390 | SH | | DFND | 1 | 390 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 833 | 16,911 | SH | | OTR | 1,2 | 0 | 16,911 | 0 |
SM ENERGY CO | COM | 78454L100 | 129 | 11,490 | SH | | OTR | 1,2 | 0 | 11,490 | 0 |
SM ENERGY CO | COM | 78454L100 | 710 | 63,086 | SH | | DFND | 1 | 63,086 | 0 | 0 |
SM ENERGY CO 1.5 01JUL21 | SDBCV | 78454LAM2 | 95 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
SMARTSHEET INC CLASS A | COM | 83200N103 | 128 | 2,841 | SH | | OTR | 1,4 | 0 | 2,841 | 0 |
SMARTSHEET INC CLASS A | COM | 83200N103 | 2,291 | 51,010 | SH | | OTR | 1,2 | 0 | 51,010 | 0 |
SMITH A O CORP | COM | 831865209 | 3,810 | 79,970 | SH | | OTR | 1,2 | 0 | 79,970 | 0 |
SMITH A O CORP | COM | 831865209 | 534 | 11,200 | SH | | OTR | 1,3 | 0 | 11,200 | 0 |
SMITH A O CORP | COM | 831865209 | 11 | 224 | SH | | DFND | 1 | 224 | 0 | 0 |
SMUCKER J M CO NEW CO | COM | 832696405 | 3,143 | 30,183 | SH | | OTR | 1,2 | 0 | 30,183 | 0 |
SMUCKER J M CO NEW CO | COM | 832696405 | 1,593 | 15,300 | SH | | OTR | 1,3 | 0 | 15,300 | 0 |
SNAP INC A | COM | 83304A106 | 69 | 4,200 | SH | | OTR | 1,3 | 0 | 4,200 | 0 |
SNAP INC A | COM | 83304A106 | 2,159 | 132,187 | SH | | OTR | 1,5 | 0 | 132,187 | 0 |
SNAP INC A | COM | 83304A106 | 1,237 | 75,771 | SH | | DFND | 1 | 75,771 | 0 | 0 |
SNAP INC A | COM | 83304A106 | 803 | 49,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SNAP INC A | COM | 83304A106 | 707 | 43,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SOGOU INC ADR | ADR | 83409V104 | 258 | 56,795 | SH | | OTR | 1,5 | 0 | 56,795 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 994 | 10,448 | SH | | OTR | 1,5 | 0 | 10,448 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 7 | 370 | SH | | OTR | 1,4 | 0 | 370 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 762 | 41,056 | SH | | OTR | 1,2 | 0 | 41,056 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 42 | 1,340 | SH | | OTR | 1,4 | 0 | 1,340 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 363 | 11,699 | SH | | OTR | 1,2 | 0 | 11,699 | 0 |
SONOS INC | COM | 83570H108 | 241 | 15,449 | SH | | OTR | 1,5 | 0 | 15,449 | 0 |
SOUTH JERSEY IND | COM | 838518108 | 14,437 | 437,765 | SH | | OTR | 1,2 | 0 | 437,765 | 0 |
SOUTH STATE CORP | COM | 840441109 | 219 | 2,526 | SH | | OTR | 1,4 | 0 | 2,526 | 0 |
SOUTH STATE CORP | COM | 840441109 | 334 | 3,846 | SH | | OTR | 1,2 | 0 | 3,846 | 0 |
SOUTHERN CO | COM | 842587107 | 58 | 908 | SH | | DFND | 1 | 908 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,038 | 16,296 | SH | | OTR | 1,5 | 0 | 16,296 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 140 | 3,300 | SH | | OTR | 1,3 | 0 | 3,300 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 170 | 4,010 | SH | | OTR | 1,5 | 0 | 4,010 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 395 | 9,308 | SH | | OTR | 1,2 | 0 | 9,308 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 4,695 | 86,981 | SH | | OTR | 1,2 | 0 | 86,981 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 52 | 957 | SH | | DFND | 1 | 957 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 406 | 5,340 | SH | | OTR | 1,5 | 0 | 5,340 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 553 | 228,406 | SH | | OTR | 1,5 | 0 | 228,406 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,372 | 980,346 | SH | | DFND | 1 | 980,346 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 152 | 3,571 | SH | | OTR | 1,4 | 0 | 3,571 | 0 |
SP PLUS CORP | COM | 78469C103 | 125 | 2,936 | SH | | OTR | 1,5 | 0 | 2,936 | 0 |
SPARTAN MOTORS INC | COM | 846819100 | 68 | 3,747 | SH | | OTR | 1,2 | 0 | 3,747 | 0 |
SPARTAN MOTORS INC | COM | 846819100 | 126 | 6,975 | SH | | OTR | 1,5 | 0 | 6,975 | 0 |
SPARTAN MOTORS INC | COM | 846819100 | 206 | 11,388 | SH | | DFND | 1 | 11,388 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 42 | 2,960 | SH | | OTR | 1,5 | 0 | 2,960 | 0 |
SPARTANNASH CO | COM | 847215100 | 144 | 10,090 | SH | | DFND | 1 | 10,090 | 0 | 0 |
SPDR DOUBLELINE TR TACT ETF | COM | 78467V848 | 372 | 7,597 | SH | | DFND | 1 | 7,597 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 5,867 | 41,058 | SH | | DFND | 1 | 41,058 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 5,359 | 37,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 3,658 | 25,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR METALS & MINING ETF | COM | 78464A755 | 2,110 | 72,035 | SH | | OTR | 1,2 | 0 | 72,035 | 0 |
SPDR METALS & MINING ETF | COM | 78464A755 | 2,820 | 96,277 | SH | | DFND | 1 | 96,277 | 0 | 0 |
SPDR METALS & MINING ETF | COM | 78464A755 | 50 | 1,715 | SH | | DFND | 1 | 1,715 | 0 | 0 |
SPDR S&P MORTGAGE FINANCE ETF | COM | 78464A698 | 510 | 8,750 | SH | | OTR | 1,2 | 0 | 8,750 | 0 |
SPDR S&P OUL & GAS EXPLORATION | COM | 78464A730 | 3,058 | 129,037 | SH | | DFND | 1 | 129,037 | 0 | 0 |
SPDR S&P OUL & GAS EXPLORATION | COM | 78464A730 | 14,599 | 616,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P OUL & GAS EXPLORATION | COM | 78464A730 | 14,881 | 627,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 9,656 | 30,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 907,903 | 2,820,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 288 | 4,483 | SH | | OTR | 1,4 | 0 | 4,483 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,035 | 16,100 | SH | | OTR | 1,3 | 0 | 16,100 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 215 | 3,339 | SH | | DFND | 1 | 3,339 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 51 | 698 | SH | | DFND | 1 | 698 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 228 | 3,128 | SH | | OTR | 1,4 | 0 | 3,128 | 0 |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 1,895 | 26,000 | SH | | OTR | 1,3 | 0 | 26,000 | 0 |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 500 | 6,861 | SH | | OTR | 1,5 | 0 | 6,861 | 0 |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 156 | 3,174 | SH | | OTR | 1,4 | 0 | 3,174 | 0 |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 215 | 4,370 | SH | | OTR | 1,5 | 0 | 4,370 | 0 |
SPLUNK INC | COM | 848637104 | 122 | 816 | SH | | DFND | 1 | 816 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 674 | 4,500 | SH | | OTR | 1,3 | 0 | 4,500 | 0 |
SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 10 | 1,218 | SH | | OTR | 1,4 | 0 | 1,218 | 0 |
SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 22 | 2,780 | SH | | OTR | 1,2 | 0 | 2,780 | 0 |
SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 113 | 14,021 | SH | | OTR | 1,5 | 0 | 14,021 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 111 | 744 | SH | | OTR | 1,2 | 0 | 744 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,166 | 7,800 | SH | | OTR | 1,3 | 0 | 7,800 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 546 | 3,654 | SH | | OTR | 1,5 | 0 | 3,654 | 0 |
SPRINT CORP | COM | 85207U105 | 216 | 41,487 | SH | | OTR | 1,5 | 0 | 41,487 | 0 |
SPRINT CORP | COM | 85207U105 | 3,543 | 680,000 | SH | | OTR | 1 | 0 | 680,000 | 0 |
SPRINT CORP | COM | 85207U105 | 2,512 | 482,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 50 | 2,600 | SH | | OTR | 1,3 | 0 | 2,600 | 0 |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 51 | 2,621 | SH | | DFND | 1 | 2,621 | 0 | 0 |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 656 | 33,892 | SH | | OTR | 1,5 | 0 | 33,892 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 353 | 6,366 | SH | | OTR | 1,2 | 0 | 6,366 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 342 | 6,170 | SH | | OTR | 1,5 | 0 | 6,170 | 0 |
SPX CORP | COM | 784635104 | 13 | 257 | SH | | OTR | 1,2 | 0 | 257 | 0 |
SPX CORP | COM | 784635104 | 258 | 5,067 | SH | | DFND | 1 | 5,067 | 0 | 0 |
SQUARE INC A | COM | 852234103 | 116 | 1,862 | SH | | OTR | 1,4 | 0 | 1,862 | 0 |
SQUARE INC A | COM | 852234103 | 1,426 | 22,800 | SH | | OTR | 1,3 | 0 | 22,800 | 0 |
SQUARE INC A | COM | 852234103 | 564 | 9,010 | SH | | OTR | 1,5 | 0 | 9,010 | 0 |
SQUARE INC A | COM | 852234103 | 3,003 | 48,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SQUARE INC A | COM | 852234103 | 2,965 | 47,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 94 | 22,816 | SH | | OTR | 1,2 | 0 | 22,816 | 0 |
SRC ENERGY INC | COM | 78470V108 | 8,491 | 2,060,908 | SH | | DFND | 1 | 2,060,908 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 36 | 593 | SH | | DFND | 1 | 593 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,001 | 65,169 | SH | | OTR | 1,2 | 0 | 65,169 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 156 | 4,425 | SH | | OTR | 1,4 | 0 | 4,425 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 192 | 5,461 | SH | | OTR | 1,5 | 0 | 5,461 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 3 | 95 | SH | | DFND | 1 | 95 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 312 | 8,871 | SH | | OTR | 1,2 | 0 | 8,871 | 0 |
STAGE STORES INC | COM | 85254C305 | 215 | 26,513 | SH | | OTR | 1,5 | 0 | 26,513 | 0 |
STANLEY BLACK & 5.25 15NOV22 | CVPFD | 854502846 | 15,776 | 145,000 | SH | | DFND | 1 | 145,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 133 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 586 | 3,537 | SH | | DFND | 1 | 3,537 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,384 | 83,986 | SH | | OTR | 1,2 | 0 | 83,986 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,579 | 40,702 | SH | | OTR | 1,5 | 0 | 40,702 | 0 |
STARS GROUP INC THE | COM | 85570W100 | 19 | 730 | SH | | OTR | 1,4 | 0 | 730 | 0 |
STARS GROUP INC THE | COM | 85570W100 | 751 | 28,800 | SH | | OTR | 1,2 | 0 | 28,800 | 0 |
STATE STREET CORP | COM | 857477103 | 33 | 411 | SH | | DFND | 1 | 411 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 5,646 | 71,379 | SH | | OTR | 1,2 | 0 | 71,379 | 0 |
STATE STREET CORP | COM | 857477103 | 440 | 5,561 | SH | | OTR | 1,5 | 0 | 5,561 | 0 |
STATE STREET CORP | COM | 857477103 | 443 | 5,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 522 | 6,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 41 | 1,200 | SH | | OTR | 1,4 | 0 | 1,200 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 577 | 16,939 | SH | | OTR | 1,2 | 0 | 16,939 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 741 | 21,775 | SH | | OTR | 1,5 | 0 | 21,775 | 0 |
STEELCASE INC CL A | COM | 858155203 | 121 | 5,922 | SH | | OTR | 1,2 | 0 | 5,922 | 0 |
STEELCASE INC CL A | COM | 858155203 | 480 | 23,439 | SH | | DFND | 1 | 23,439 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 96 | 1,497 | SH | | OTR | 1,4 | 0 | 1,497 | 0 |
STERICYCLE INC | COM | 858912108 | 24 | 378 | SH | | DFND | 1 | 378 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 402 | 6,300 | SH | | OTR | 1,3 | 0 | 6,300 | 0 |
STERIS PLC | COM | G8473T100 | 22,180 | 145,516 | SH | | OTR | 1,2 | 0 | 145,516 | 0 |
STERIS PLC | COM | G8473T100 | 503 | 3,300 | SH | | OTR | 1,3 | 0 | 3,300 | 0 |
STERIS PLC | COM | G8473T100 | 1,567 | 10,281 | SH | | OTR | 1,5 | 0 | 10,281 | 0 |
STERLING BANCORP DE | COM | 85917A100 | 62 | 2,960 | SH | | OTR | 1,4 | 0 | 2,960 | 0 |
STERLING BANCORP DE | COM | 85917A100 | 17 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
STERLING BANCORP DE | COM | 85917A100 | 611 | 28,989 | SH | | OTR | 1,2 | 0 | 28,989 | 0 |
STERLING BANCORP DE | COM | 85917A100 | 337 | 15,988 | SH | | OTR | 1,5 | 0 | 15,988 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 12 | 286 | SH | | DFND | 1 | 286 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 1,618 | 37,609 | SH | | OTR | 1,2 | 0 | 37,609 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 301 | 6,998 | SH | | OTR | 1,5 | 0 | 6,998 | 0 |
STEWART INFO SVCS | COM | 860372101 | 130 | 3,196 | SH | | OTR | 1,2 | 0 | 3,196 | 0 |
STEWART INFO SVCS | COM | 860372101 | 220 | 5,403 | SH | | OTR | 1,4 | 0 | 5,403 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 18 | 300 | SH | | OTR | 1,3 | 0 | 300 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 807 | 13,300 | SH | | OTR | 1,2 | 0 | 13,300 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 391 | 6,446 | SH | | OTR | 1,5 | 0 | 6,446 | 0 |
STITCH FIX INC CLASS A | COM | 860897107 | 69 | 2,700 | SH | | OTR | 1,3 | 0 | 2,700 | 0 |
STITCH FIX INC CLASS A | COM | 860897107 | 127 | 4,941 | SH | | DFND | 1 | 4,941 | 0 | 0 |
STITCH FIX INC CLASS A | COM | 860897107 | 438 | 17,051 | SH | | OTR | 1,5 | 0 | 17,051 | 0 |
STMICROELECTRONICS NV NY SHS | ADR | 861012102 | 236 | 8,758 | SH | | OTR | 1,2 | 0 | 8,758 | 0 |
STMICROELECTRONICS NV NY SHS | ADR | 861012102 | 217 | 8,077 | SH | | OTR | 1,5 | 0 | 8,077 | 0 |
STONECO LTD A | COM | G85158106 | 35 | 871 | SH | | DFND | 1 | 871 | 0 | 0 |
STONECO LTD A | COM | G85158106 | 551 | 13,802 | SH | | OTR | 1,4 | 0 | 13,802 | 0 |
STONECO LTD A | COM | G85158106 | 248 | 6,207 | SH | | OTR | 1,5 | 0 | 6,207 | 0 |
STRATASYS LTD | COM | M85548101 | 3 | 142 | SH | | OTR | 1,4 | 0 | 142 | 0 |
STRATASYS LTD | COM | M85548101 | 44 | 2,200 | SH | | OTR | 1,2 | 0 | 2,200 | 0 |
STRATASYS LTD | COM | M85548101 | 49 | 2,440 | SH | | OTR | 1,5 | 0 | 2,440 | 0 |
STRATASYS LTD | COM | M85548101 | 219 | 10,842 | SH | | DFND | 1 | 10,842 | 0 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 134 | 846 | SH | | OTR | 1,2 | 0 | 846 | 0 |
STRATEGIC EDUCATION INC | COM | 86272C103 | 682 | 4,291 | SH | | OTR | 1,5 | 0 | 4,291 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 7 | 157 | SH | | OTR | 1,4 | 0 | 157 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 200 | 4,248 | SH | | OTR | 1,2 | 0 | 4,248 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 130 | 2,755 | SH | | OTR | 1,5 | 0 | 2,755 | 0 |
SUMITOMO MITSUI SPONS ADR | ADR | 86562M209 | 139 | 18,795 | SH | | OTR | 1,5 | 0 | 18,795 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 151 | 12,235 | SH | | OTR | 1,4 | 0 | 12,235 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 248 | 20,118 | SH | | OTR | 1,2 | 0 | 20,118 | 0 |
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 124 | 5,200 | SH | | OTR | 1,3 | 0 | 5,200 | 0 |
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 99 | 4,129 | SH | | DFND | 1 | 4,129 | 0 | 0 |
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 636 | 26,594 | SH | | OTR | 1,4 | 0 | 26,594 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 1,383 | 9,217 | SH | | OTR | 1,5 | 0 | 9,217 | 0 |
SUN LIFE FINANCIAL SVCS CAN | COM | 866796105 | 121 | 2,654 | SH | | OTR | 1,4 | 0 | 2,654 | 0 |
SUN LIFE FINANCIAL SVCS CAN | COM | 866796105 | 444 | 9,738 | SH | | OTR | 1,5 | 0 | 9,738 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 46 | 7,349 | SH | | OTR | 1,2 | 0 | 7,349 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 352 | 56,457 | SH | | DFND | 1 | 56,457 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 772 | 23,557 | SH | | DFND | 1 | 23,557 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 943 | 28,761 | SH | | OTR | 1,5 | 0 | 28,761 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 403 | 12,300 | SH | | OTR | 1,5 | 0 | 12,300 | 0 |
SUNPOWER CORP CLASS A | COM | 867652406 | 16 | 2,000 | SH | | OTR | 1,4 | 0 | 2,000 | 0 |
SUNPOWER CORP CLASS A | COM | 867652406 | 129 | 16,502 | SH | | DFND | 1 | 16,502 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 130 | 9,393 | SH | | OTR | 1,2 | 0 | 9,393 | 0 |
SUNRUN INC | COM | 86771W105 | 34 | 2,486 | SH | | OTR | 1,5 | 0 | 2,486 | 0 |
SUNRUN INC | COM | 86771W105 | 236 | 17,119 | SH | | DFND | 1 | 17,119 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 47 | 3,410 | SH | | OTR | 1,4 | 0 | 3,410 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 34 | 2,463 | SH | | OTR | 1,2 | 0 | 2,463 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 944 | 67,841 | SH | | OTR | 1,5 | 0 | 67,841 | 0 |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 714 | 193,413 | SH | | OTR | 1 | 0 | 193,413 | 0 |
SURMODICS INC | COM | 868873100 | 270 | 6,508 | SH | | DFND | 1 | 6,508 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,541 | 6,139 | SH | | OTR | 1,2 | 0 | 6,139 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 613 | 2,441 | SH | | OTR | 1,5 | 0 | 2,441 | 0 |
SYNAPTICS INC | COM | 87157D109 | 204 | 3,099 | SH | | OTR | 1,5 | 0 | 3,099 | 0 |
SYNAPTICS INC | COM | 87157D109 | 206 | 3,132 | SH | | DFND | 1 | 3,132 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 72 | 1,993 | SH | | DFND | 1 | 1,993 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,814 | 189,215 | SH | | OTR | 1,2 | 0 | 189,215 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,510 | 69,700 | SH | | OTR | 1,3 | 0 | 69,700 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 495 | 13,757 | SH | | OTR | 1,5 | 0 | 13,757 | 0 |
SYNLOGIC INC | COM | 87166L100 | 28 | 11,028 | SH | | OTR | 1,2 | 0 | 11,028 | 0 |
SYNOPSYS INC | COM | 871607107 | 111 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,975 | 14,191 | SH | | OTR | 1,2 | 0 | 14,191 | 0 |
SYNOPSYS INC | COM | 871607107 | 232 | 1,669 | SH | | OTR | 1,5 | 0 | 1,669 | 0 |
SYNOPSYS INC | COM | 871607107 | 592 | 4,256 | SH | | DFND | 1 | 4,256 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 515 | 3,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,326 | 33,833 | SH | | OTR | 1,2 | 0 | 33,833 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,356 | 34,600 | SH | | OTR | 1,3 | 0 | 34,600 | 0 |
T MOBILE US INC | COM | 872590104 | 684 | 8,723 | SH | | OTR | 1,3 | 0 | 8,723 | 0 |
T MOBILE US INC | COM | 872590104 | 282 | 3,591 | SH | | DFND | 1 | 3,591 | 0 | 0 |
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 1,045 | 17,989 | SH | | OTR | 1,5 | 0 | 17,989 | 0 |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 110 | 900 | SH | | OTR | 1,3 | 0 | 900 | 0 |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 320 | 2,610 | SH | | OTR | 1,5 | 0 | 2,610 | 0 |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 703 | 5,745 | SH | | DFND | 1 | 5,745 | 0 | 0 |
TAL EDUCATION GROUP ADR | COM | 874080104 | 138 | 2,861 | SH | | OTR | 1,5 | 0 | 2,861 | 0 |
TAL EDUCATION GROUP ADR | COM | 874080104 | 1,184 | 24,567 | SH | | OTR | 1,2 | 0 | 24,567 | 0 |
TALLGRASS ENERGY LP | COM | 874696107 | 124 | 5,600 | SH | | OTR | 1,3 | 0 | 5,600 | 0 |
TALLGRASS ENERGY LP | COM | 874696107 | 48 | 2,175 | SH | | DFND | 1 | 2,175 | 0 | 0 |
TALLGRASS ENERGY LP | COM | 874696107 | 7,329 | 331,348 | SH | | OTR | 1,2 | 0 | 331,348 | 0 |
TALLGRASS ENERGY LP | COM | 874696107 | 442 | 19,988 | SH | | OTR | 1,5 | 0 | 19,988 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 70 | 1,168 | SH | | OTR | 1,4 | 0 | 1,168 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 3 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 629 | 10,550 | SH | | OTR | 1,2 | 0 | 10,550 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 632 | 10,600 | SH | | OTR | 1,3 | 0 | 10,600 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 396 | 6,639 | SH | | OTR | 1,5 | 0 | 6,639 | 0 |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 840 | 57,007 | SH | | OTR | 1,5 | 0 | 57,007 | 0 |
TAPESTRY INC | COM | 876030107 | 84 | 3,100 | SH | | OTR | 1,3 | 0 | 3,100 | 0 |
TAPESTRY INC | COM | 876030107 | 3,064 | 113,594 | SH | | OTR | 1,2 | 0 | 113,594 | 0 |
TARGET CORP | COM | 87612E106 | 4,941 | 38,542 | SH | | OTR | 1,2 | 0 | 38,542 | 0 |
TARGET CORP | COM | 87612E106 | 936 | 7,300 | SH | | OTR | 1,3 | 0 | 7,300 | 0 |
TARGET CORP | COM | 87612E106 | 825 | 6,432 | SH | | OTR | 1,5 | 0 | 6,432 | 0 |
TARGET CORP | COM | 87612E106 | 603 | 4,707 | SH | | DFND | 1 | 4,707 | 0 | 0 |
TAUBMAN CENTERS INC | COM | 876664103 | 488 | 15,697 | SH | | OTR | 1,2 | 0 | 15,697 | 0 |
TAYLOR MORRISON HOME CORP A | COM | 87724P106 | 1,021 | 46,700 | SH | | OTR | 1,3 | 0 | 46,700 | 0 |
TAYLOR MORRISON HOME CORP A | COM | 87724P106 | 375 | 17,155 | SH | | OTR | 1,5 | 0 | 17,155 | 0 |
TAYLOR MORRISON HOME CORP A | COM | 87724P106 | 3 | 141 | SH | | DFND | 1 | 141 | 0 | 0 |
TCF FINANCIAL CORP | COM | 872307103 | 1,193 | 25,482 | SH | | OTR | 1,4 | 0 | 25,482 | 0 |
TCG BDC INC | COM | 872280102 | 196 | 14,657 | SH | | OTR | 1,5 | 0 | 14,657 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 5,145 | 103,528 | SH | | OTR | 1,2 | 0 | 103,528 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 20 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 157 | 3,167 | SH | | OTR | 1,5 | 0 | 3,167 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 500 | 5,213 | SH | | OTR | 1,5 | 0 | 5,213 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 1,159 | 12,100 | SH | | OTR | 1,3 | 0 | 12,100 | 0 |
TEAM INC | COM | 878155100 | 2 | 139 | SH | | OTR | 1,4 | 0 | 139 | 0 |
TEAM INC | COM | 878155100 | 333 | 20,849 | SH | | DFND | 1 | 20,849 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 101 | 700 | SH | | OTR | 1,3 | 0 | 700 | 0 |
TECH DATA CORP | COM | 878237106 | 5,985 | 41,677 | SH | | OTR | 1,2 | 0 | 41,677 | 0 |
TECHE CORP | COM | 09073M104 | 983 | 4,479 | SH | | OTR | 1,2 | 0 | 4,479 | 0 |
TECHE CORP | COM | 09073M104 | 320 | 1,456 | SH | | OTR | 1,5 | 0 | 1,456 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,295 | 60,379 | SH | | OTR | 1,5 | 0 | 60,379 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 39 | 1,800 | SH | | OTR | 1,3 | 0 | 1,800 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 5,494 | 59,934 | SH | | DFND | 1 | 59,934 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 12,770 | 139,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 14,044 | 153,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TECK RESOURCES LTD CLS B | COM | 878742204 | 2,645 | 152,248 | SH | | OTR | 1,5 | 0 | 152,248 | 0 |
TEEKAY CORP | COM | Y8564W103 | 74 | 13,950 | SH | | OTR | 1,5 | 0 | 13,950 | 0 |
TEEKAY CORP | COM | Y8564W103 | 192 | 36,017 | SH | | DFND | 1 | 36,017 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59 | 169 | SH | | OTR | 1,3 | 0 | 169 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 285 | 821 | SH | | OTR | 1,4 | 0 | 821 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 568 | 1,639 | SH | | OTR | 1,5 | 0 | 1,639 | 0 |
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 196 | 7,723 | SH | | OTR | 1,5 | 0 | 7,723 | 0 |
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 3,408 | 134,029 | SH | | OTR | 1,2 | 0 | 134,029 | 0 |
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 549 | 21,600 | SH | | OTR | 1,3 | 0 | 21,600 | 0 |
TELLURIAN INC | COM | 87968A104 | 263 | 36,094 | SH | | OTR | 1,5 | 0 | 36,094 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 649 | 7,450 | SH | | OTR | 1,4 | 0 | 7,450 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 305 | 3,500 | SH | | OTR | 1,3 | 0 | 3,500 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 265 | 3,042 | SH | | DFND | 1 | 3,042 | 0 | 0 |
TENARIS SA ADR | ADR | 88031M109 | 158 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
TENARIS SA ADR | ADR | 88031M109 | 366 | 16,154 | SH | | OTR | 1,2 | 0 | 16,154 | 0 |
TENARIS SA ADR | ADR | 88031M109 | 1,862 | 82,258 | SH | | OTR | 1,5 | 0 | 82,258 | 0 |
TENCENT MUSIC ENTERTAINM ADR | COM | 88034P109 | 960 | 81,753 | SH | | OTR | 1,5 | 0 | 81,753 | 0 |
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 864 | 22,708 | SH | | OTR | 1,2 | 0 | 22,708 | 0 |
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 1,787 | 47,000 | SH | | OTR | 1,3 | 0 | 47,000 | 0 |
TERADATA CORP | COM | 88076W103 | 19 | 717 | SH | | OTR | 1,5 | 0 | 717 | 0 |
TERADATA CORP | COM | 88076W103 | 19 | 728 | SH | | DFND | 1 | 728 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 867 | 32,400 | SH | | OTR | 1,3 | 0 | 32,400 | 0 |
TERADYNE INC | COM | 880770102 | 748 | 10,964 | SH | | OTR | 1,5 | 0 | 10,964 | 0 |
TEREX CORP | COM | 880779103 | 381 | 12,785 | SH | | OTR | 1,2 | 0 | 12,785 | 0 |
TEREX CORP | COM | 880779103 | 581 | 19,500 | SH | | OTR | 1,3 | 0 | 19,500 | 0 |
TEREX CORP | COM | 880779103 | 422 | 14,173 | SH | | DFND | 1 | 14,173 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 410 | 7,581 | SH | | OTR | 1,5 | 0 | 7,581 | 0 |
TESLA INC | COM | 88160R101 | 146 | 350 | SH | | OTR | 1,3 | 0 | 350 | 0 |
TESLA INC | COM | 88160R101 | 8,367 | 20,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 904 | 2,161 | SH | | OTR | 1,5 | 0 | 2,161 | 0 |
TETRA TECH INC | COM | 88162G103 | 78 | 905 | SH | | OTR | 1,4 | 0 | 905 | 0 |
TETRA TECH INC | COM | 88162G103 | 2 | 22 | SH | | DFND | 1 | 22 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 1,889 | 21,930 | SH | | OTR | 1,2 | 0 | 21,930 | 0 |
TETRA TECH INC | COM | 88162G103 | 282 | 3,271 | SH | | OTR | 1,5 | 0 | 3,271 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 114 | 2,000 | SH | | OTR | 1,3 | 0 | 2,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 75 | 1,321 | SH | | DFND | 1 | 1,321 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 354 | 6,229 | SH | | OTR | 1,2 | 0 | 6,229 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 544 | 9,588 | SH | | OTR | 1,5 | 0 | 9,588 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 706 | 5,500 | SH | | OTR | 1,3 | 0 | 5,500 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 711 | 5,541 | SH | | OTR | 1,5 | 0 | 5,541 | 0 |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 0 | 2 | SH | | OTR | 1,4 | 0 | 2 | 0 |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 2 | 41 | SH | | DFND | 1 | 41 | 0 | 0 |
TEXAS ROADHOUSE INC CLASS A | COM | 882681109 | 866 | 15,373 | SH | | OTR | 1,2 | 0 | 15,373 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 294 | 27,420 | SH | | DFND | 1 | 27,420 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6 | 143 | SH | | OTR | 1,4 | 0 | 143 | 0 |
TEXTRON INC | COM | 883203101 | 96 | 2,143 | SH | | DFND | 1 | 2,143 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 297 | 6,654 | SH | | OTR | 1,2 | 0 | 6,654 | 0 |
TEXTRON INC | COM | 883203101 | 1,873 | 42,000 | SH | | OTR | 1,3 | 0 | 42,000 | 0 |
THE BUCKLE INC | COM | 118440106 | 231 | 8,558 | SH | | OTR | 1,2 | 0 | 8,558 | 0 |
THE BUCKLE INC | COM | 118440106 | 401 | 14,833 | SH | | OTR | 1,5 | 0 | 14,833 | 0 |
THE BUCKLE INC | COM | 118440106 | 13 | 479 | SH | | DFND | 1 | 479 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 59 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 543 | 3,696 | SH | | OTR | 1,4 | 0 | 3,696 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 649 | 4,417 | SH | | OTR | 1,5 | 0 | 4,417 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 798 | 5,431 | SH | | DFND | 1 | 5,431 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 1,970 | 13,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 1,338 | 9,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
THE WALT DISNEY CO | COM | 254687106 | 11,270 | 77,924 | SH | | OTR | 1,2 | 0 | 77,924 | 0 |
THE WALT DISNEY CO | COM | 254687106 | 3,804 | 26,300 | SH | | OTR | 1,3 | 0 | 26,300 | 0 |
THE WALT DISNEY CO | COM | 254687106 | 2,647 | 18,304 | SH | | OTR | 1,5 | 0 | 18,304 | 0 |
THE WALT DISNEY CO | COM | 254687106 | 288 | 1,991 | SH | | DFND | 1 | 1,991 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61 | 187 | SH | | DFND | 1 | 187 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 652 | SH | | OTR | 1,4 | 0 | 652 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,599 | 11,077 | SH | | OTR | 1,2 | 0 | 11,077 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 700 | SH | | OTR | 1,3 | 0 | 700 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364 | 1,119 | SH | | OTR | 1,5 | 0 | 1,119 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 24 | 894 | SH | | OTR | 1,2 | 0 | 894 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 81 | 3,041 | SH | | OTR | 1,5 | 0 | 3,041 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 358 | 13,362 | SH | | DFND | 1 | 13,362 | 0 | 0 |
THL CREDIT INC | COM | 872438106 | 206 | 32,614 | SH | | OTR | 1,2 | 0 | 32,614 | 0 |
TIFFANY & CO | COM | 886547108 | 107 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
TIFFANY & CO | COM | 886547108 | 6 | 47 | SH | | DFND | 1 | 47 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 9,728 | 72,784 | SH | | OTR | 1,2 | 0 | 72,784 | 0 |
TIMKEN CO | COM | 887389104 | 15 | 260 | SH | | OTR | 1,4 | 0 | 260 | 0 |
TIMKEN CO | COM | 887389104 | 653 | 11,595 | SH | | OTR | 1,2 | 0 | 11,595 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 552 | 27,135 | SH | | OTR | 1,2 | 0 | 27,135 | 0 |
TJX COMPANIES INC | COM | 872540109 | 12,486 | 204,485 | SH | | OTR | 1,2 | 0 | 204,485 | 0 |
TJX COMPANIES INC | COM | 872540109 | 812 | 13,300 | SH | | OTR | 1,3 | 0 | 13,300 | 0 |
TJX COMPANIES INC | COM | 872540109 | 374 | 6,117 | SH | | OTR | 1,5 | 0 | 6,117 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,028 | 16,829 | SH | | DFND | 1 | 16,829 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 866 | 21,910 | SH | | OTR | 1,4 | 0 | 21,910 | 0 |
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 33 | 361 | SH | | OTR | 1,5 | 0 | 361 | 0 |
TOMPKINS COUNTY TRUSTCO INC | COM | 890110109 | 203 | 2,218 | SH | | OTR | 1,2 | 0 | 2,218 | 0 |
TOOTSIE ROLL INDS | COM | 890516107 | 284 | 8,309 | SH | | OTR | 1,2 | 0 | 8,309 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,104 | 30,116 | SH | | OTR | 1,2 | 0 | 30,116 | 0 |
TOPBUILD CORP | COM | 89055F103 | 250 | 2,425 | SH | | OTR | 1,5 | 0 | 2,425 | 0 |
TORONTO DOMINION BANK | COM | 891160509 | 1,029 | 18,325 | SH | | DFND | 1 | 18,325 | 0 | 0 |
TORONTO DOMINION BANK | COM | 891160509 | 314 | 5,600 | SH | | OTR | 1,5 | 0 | 5,600 | 0 |
TOTAL S A SPON ADR | ADR | 89151E109 | 595 | 10,755 | SH | | OTR | 1,2 | 0 | 10,755 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 174 | 7,219 | SH | | OTR | 1,4 | 0 | 7,219 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 147 | 6,119 | SH | | OTR | 1,5 | 0 | 6,119 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 46 | 1,929 | SH | | DFND | 1 | 1,929 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 41 | 2,213 | SH | | OTR | 1,5 | 0 | 2,213 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 175 | 9,481 | SH | | DFND | 1 | 9,481 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 43 | 463 | SH | | OTR | 1,4 | 0 | 463 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,689 | 28,781 | SH | | OTR | 1,2 | 0 | 28,781 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,439 | 36,801 | SH | | OTR | 1,3 | 0 | 36,801 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 843 | 9,024 | SH | | OTR | 1,5 | 0 | 9,024 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 473 | 5,062 | SH | | DFND | 1 | 5,062 | 0 | 0 |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 39 | 150 | SH | | OTR | 1,3 | 0 | 150 | 0 |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 1,221 | 4,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 857 | 3,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TRADE DESK INC THE CLASS A | COM | 88339J105 | 309 | 1,191 | SH | | OTR | 1,2 | 0 | 1,191 | 0 |
TRADEWEB MARKETS INC CLASS A | COM | 892672106 | 359 | 7,735 | SH | | OTR | 1,5 | 0 | 7,735 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 269 | 480 | SH | | OTR | 1,4 | 0 | 480 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 45 | 5,571 | SH | | OTR | 1,4 | 0 | 5,571 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 49 | 5,981 | SH | | OTR | 1,2 | 0 | 5,981 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 8 | 1,172 | SH | | DFND | 1 | 1,172 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 648 | 94,250 | SH | | OTR | 1,2 | 0 | 94,250 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 949 | 137,902 | SH | | OTR | 1,5 | 0 | 137,902 | 0 |
TRANSPORTADOR GAS SUR SP B | ADR | 893870204 | 1,645 | 229,400 | SH | | OTR | 1,2 | 0 | 229,400 | 0 |
TRANSUNION | COM | 89400J107 | 3,844 | 44,900 | SH | | OTR | 1,3 | 0 | 44,900 | 0 |
TRANSUNION | COM | 89400J107 | 208 | 2,431 | SH | | OTR | 1,5 | 0 | 2,431 | 0 |
TRANSUNION | COM | 89400J107 | 646 | 7,550 | SH | | DFND | 1 | 7,550 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 377 | 2,756 | SH | | OTR | 1,2 | 0 | 2,756 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 1,876 | 13,700 | SH | | OTR | 1,3 | 0 | 13,700 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 108 | 2,233 | SH | | OTR | 1,4 | 0 | 2,233 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,081 | 42,900 | SH | | OTR | 1,3 | 0 | 42,900 | 0 |
TREX COMPANY INC | COM | 89531P105 | 246 | 2,733 | SH | | OTR | 1,4 | 0 | 2,733 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 59 | 3,800 | SH | | OTR | 1,4 | 0 | 3,800 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 995 | 63,892 | SH | | OTR | 1,2 | 0 | 63,892 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 227 | 14,600 | SH | | OTR | 1,3 | 0 | 14,600 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 205 | 13,166 | SH | | DFND | 1 | 13,166 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 70 | 1,237 | SH | | OTR | 1,4 | 0 | 1,237 | 0 |
TRINET GROUP INC | COM | 896288107 | 440 | 7,771 | SH | | OTR | 1,2 | 0 | 7,771 | 0 |
TRINITY INDUSTRIES | COM | 896522109 | 185 | 8,330 | SH | | OTR | 1,4 | 0 | 8,330 | 0 |
TRINITY INDUSTRIES | COM | 896522109 | 4 | 200 | SH | | OTR | 1,3 | 0 | 200 | 0 |
TRINITY INDUSTRIES | COM | 896522109 | 27 | 1,208 | SH | | DFND | 1 | 1,208 | 0 | 0 |
TRINITY INDUSTRIES | COM | 896522109 | 1,217 | 54,930 | SH | | OTR | 1,2 | 0 | 54,930 | 0 |
TRIPADVISOR INC | COM | 896945201 | 26 | 865 | SH | | OTR | 1,4 | 0 | 865 | 0 |
TRIPADVISOR INC | COM | 896945201 | 605 | 19,921 | SH | | OTR | 1,2 | 0 | 19,921 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,124 | 37,000 | SH | | OTR | 1,3 | 0 | 37,000 | 0 |
TRIPLE S MANAGEMENT CORP B | COM | 896749108 | 156 | 8,439 | SH | | OTR | 1,4 | 0 | 8,439 | 0 |
TRIPLE S MANAGEMENT CORP B | COM | 896749108 | 158 | 8,544 | SH | | OTR | 1,5 | 0 | 8,544 | 0 |
TRIPLE S MANAGEMENT CORP B | COM | 896749108 | 189 | 10,236 | SH | | DFND | 1 | 10,236 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 321 | 8,442 | SH | | OTR | 1,2 | 0 | 8,442 | 0 |
TRUEBLUE INC | COM | 89785X101 | 88 | 3,649 | SH | | OTR | 1,4 | 0 | 3,649 | 0 |
TRUEBLUE INC | COM | 89785X101 | 263 | 10,944 | SH | | OTR | 1,2 | 0 | 10,944 | 0 |
TRUECAR INC | COM | 89785L107 | 47 | 9,947 | SH | | OTR | 1,2 | 0 | 9,947 | 0 |
TRUECAR INC | COM | 89785L107 | 125 | 26,381 | SH | | OTR | 1,5 | 0 | 26,381 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 993 | 17,621 | SH | | DFND | 1 | 17,621 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 659 | 11,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 323 | 8,631 | SH | | OTR | 1,5 | 0 | 8,631 | 0 |
TRUSTMARK CORP | COM | 898402102 | 125 | 3,615 | SH | | OTR | 1,4 | 0 | 3,615 | 0 |
TRUSTMARK CORP | COM | 898402102 | 19 | 553 | SH | | DFND | 1 | 553 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 331 | 9,591 | SH | | OTR | 1,2 | 0 | 9,591 | 0 |
TUFIN SOFTWARE TECHNOLOGIES | COM | M8893U102 | 81 | 4,585 | SH | | OTR | 1,5 | 0 | 4,585 | 0 |
TUFIN SOFTWARE TECHNOLOGIES | COM | M8893U102 | 239 | 13,600 | SH | | OTR | 1,2 | 0 | 13,600 | 0 |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 78 | 9,044 | SH | | OTR | 1,4 | 0 | 9,044 | 0 |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 372 | 43,324 | SH | | OTR | 1,2 | 0 | 43,324 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 255 | 19,834 | SH | | OTR | 1,5 | 0 | 19,834 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 228 | 17,735 | SH | | DFND | 1 | 17,735 | 0 | 0 |
TWILIO INC A | COM | 90138F102 | 115 | 1,169 | SH | | OTR | 1,4 | 0 | 1,169 | 0 |
TWILIO INC A | COM | 90138F102 | 1,966 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWILIO INC A | COM | 90138F102 | 1,238 | 12,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TWILIO INC A | COM | 90138F102 | 2,604 | 26,500 | SH | | OTR | 1,3 | 0 | 26,500 | 0 |
TWILIO INC A | COM | 90138F102 | 212 | 2,155 | SH | | DFND | 1 | 2,155 | 0 | 0 |
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 337 | 13,137 | SH | | OTR | 1,2 | 0 | 13,137 | 0 |
TWITTER INC | COM | 90184L102 | 139 | 4,322 | SH | | OTR | 1,2 | 0 | 4,322 | 0 |
TWITTER INC | COM | 90184L102 | 29 | 903 | SH | | DFND | 1 | 903 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,718 | 116,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,657 | 114,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 378 | 11,804 | SH | | OTR | 1,5 | 0 | 11,804 | 0 |
TWITTER INC | COM | 90184L102 | 335 | 10,459 | SH | | DFND | 1 | 10,459 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 2,322 | 25,500 | SH | | OTR | 1,3 | 0 | 25,500 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 241 | 2,649 | SH | | OTR | 1,5 | 0 | 2,649 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 251 | 2,197 | SH | | OTR | 1,5 | 0 | 2,197 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 284 | 2,483 | SH | | DFND | 1 | 2,483 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,391 | 80,400 | SH | | OTR | 1,3 | 0 | 80,400 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,492 | 50,168 | SH | | OTR | 1,5 | 0 | 50,168 | 0 |
UBIQUITI INC | COM | 90353W103 | 5,951 | 31,492 | SH | | OTR | 1,2 | 0 | 31,492 | 0 |
UGI CORP | COM | 902681105 | 1,613 | 35,728 | SH | | OTR | 1,4 | 0 | 35,728 | 0 |
UGI CORP | COM | 902681105 | 4,973 | 110,116 | SH | | OTR | 1,2 | 0 | 110,116 | 0 |
UGI CORP | COM | 902681105 | 325 | 7,200 | SH | | OTR | 1,3 | 0 | 7,200 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 4,018 | 15,874 | SH | | OTR | 1,2 | 0 | 15,874 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 405 | 1,600 | SH | | OTR | 1,3 | 0 | 1,600 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 633 | 2,500 | SH | | OTR | 1,5 | 0 | 2,500 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 458 | 1,810 | SH | | DFND | 1 | 1,810 | 0 | 0 |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 4 | 153 | SH | | DFND | 1 | 153 | 0 | 0 |
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 438 | 18,670 | SH | | OTR | 1,2 | 0 | 18,670 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 82 | 1,912 | SH | | OTR | 1,4 | 0 | 1,912 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 719 | 16,834 | SH | | OTR | 1,2 | 0 | 16,834 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,305 | 60,400 | SH | | OTR | 1,3 | 0 | 60,400 | 0 |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 972 | 50,659 | SH | | OTR | 1,2 | 0 | 50,659 | 0 |
UNIFI INC | COM | 904677200 | 3 | 130 | SH | | OTR | 1,2 | 0 | 130 | 0 |
UNIFI INC | COM | 904677200 | 286 | 11,334 | SH | | DFND | 1 | 11,334 | 0 | 0 |
UNIFIRST CORP MA | COM | 904708104 | 97 | 480 | SH | | OTR | 1,2 | 0 | 480 | 0 |
UNIFIRST CORP MA | COM | 904708104 | 51 | 252 | SH | | DFND | 1 | 252 | 0 | 0 |
UNIFIRST CORP MA | COM | 904708104 | 272 | 1,347 | SH | | OTR | 1,4 | 0 | 1,347 | 0 |
UNIFIRST CORP MA | COM | 904708104 | 251 | 1,243 | SH | | OTR | 1,5 | 0 | 1,243 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 24 | 132 | SH | | OTR | 1,5 | 0 | 132 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 14,321 | 79,211 | SH | | OTR | 1,2 | 0 | 79,211 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 705 | 3,900 | SH | | OTR | 1,3 | 0 | 3,900 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 625 | 3,459 | SH | | DFND | 1 | 3,459 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 196 | 16,554 | SH | | OTR | 1,2 | 0 | 16,554 | 0 |
UNISYS CORP | COM | 909214306 | 233 | 19,647 | SH | | DFND | 1 | 19,647 | 0 | 0 |
UNIT CORP | COM | 909218109 | 190 | 273,453 | SH | | OTR | 1,2 | 0 | 273,453 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 26 | 300 | SH | | OTR | 1,4 | 0 | 300 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 106 | 1,200 | SH | | OTR | 1,3 | 0 | 1,200 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,391 | 61,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 7,452 | 84,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,168 | 24,614 | SH | | OTR | 1,2 | 0 | 24,614 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 423 | 4,803 | SH | | OTR | 1,5 | 0 | 4,803 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,584 | 29,326 | SH | | DFND | 1 | 29,326 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 152 | 3,919 | SH | | OTR | 1,5 | 0 | 3,919 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 3,271 | 84,610 | SH | | OTR | 1,2 | 0 | 84,610 | 0 |
UNITED COMMUNITY BANKS GA | COM | 90984P303 | 25 | 800 | SH | | OTR | 1,4 | 0 | 800 | 0 |
UNITED COMMUNITY BANKS GA | COM | 90984P303 | 47 | 1,531 | SH | | DFND | 1 | 1,531 | 0 | 0 |
UNITED COMMUNITY BANKS GA | COM | 90984P303 | 223 | 7,235 | SH | | OTR | 1,5 | 0 | 7,235 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 173 | 590 | SH | | DFND | 1 | 590 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 3,351 | 11,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 2,940 | 10,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 210 | 714 | SH | | OTR | 1,4 | 0 | 714 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 3,792 | 12,900 | SH | | OTR | 1,3 | 0 | 12,900 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 2,536 | 8,625 | SH | | OTR | 1,5 | 0 | 8,625 | 0 |
UNITED MICROELECTRONICS ADR | ADR | 910873405 | 44 | 16,475 | SH | | OTR | 1,4 | 0 | 16,475 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 35 | 300 | SH | | OTR | 1,4 | 0 | 300 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,967 | 16,800 | SH | | OTR | 1,3 | 0 | 16,800 | 0 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 593 | 5,069 | SH | | DFND | 1 | 5,069 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 60 | 360 | SH | | DFND | 1 | 360 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 474 | 2,841 | SH | | OTR | 1,4 | 0 | 2,841 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,714 | 10,277 | SH | | OTR | 1,2 | 0 | 10,277 | 0 |
UNITED RENTALS INC | COM | 911363109 | 325 | 1,946 | SH | | DFND | 1 | 1,946 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 46 | 305 | SH | | DFND | 1 | 305 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 4,772 | 31,864 | SH | | OTR | 1,2 | 0 | 31,864 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 2,756 | 18,400 | SH | | OTR | 1,3 | 0 | 18,400 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 1,479 | 9,878 | SH | | OTR | 1,5 | 0 | 9,878 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 74 | 843 | SH | | OTR | 1,4 | 0 | 843 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 189 | 2,144 | SH | | OTR | 1,2 | 0 | 2,144 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 12 | 131 | SH | | DFND | 1 | 131 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 35 | 1,452 | SH | | OTR | 1,4 | 0 | 1,452 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 861 | 35,500 | SH | | OTR | 1,3 | 0 | 35,500 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 359 | 14,790 | SH | | DFND | 1 | 14,790 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 250 | 4,387 | SH | | OTR | 1,5 | 0 | 4,387 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,029 | 14,701 | SH | | OTR | 1,2 | 0 | 14,701 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 615 | 2,984 | SH | | OTR | 1,5 | 0 | 2,984 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 228 | 1,107 | SH | | DFND | 1 | 1,107 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 701 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,010 | 4,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 91 | 1,912 | SH | | OTR | 1,4 | 0 | 1,912 | 0 |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 166 | 3,484 | SH | | OTR | 1,5 | 0 | 3,484 | 0 |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 391 | 8,203 | SH | | OTR | 1,2 | 0 | 8,203 | 0 |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 2,349 | 16,373 | SH | | OTR | 1,2 | 0 | 16,373 | 0 |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 371 | 2,586 | SH | | OTR | 1,5 | 0 | 2,586 | 0 |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 222 | 7,941 | SH | | OTR | 1,2 | 0 | 7,941 | 0 |
UNUM GROUP | COM | 91529Y106 | 9 | 313 | SH | | DFND | 1 | 313 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 931 | 31,919 | SH | | OTR | 1,2 | 0 | 31,919 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,056 | 70,500 | SH | | OTR | 1,3 | 0 | 70,500 | 0 |
UNUM GROUP | COM | 91529Y106 | 703 | 24,100 | SH | | OTR | 1,5 | 0 | 24,100 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 112 | 3,132 | SH | | OTR | 1,4 | 0 | 3,132 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 193 | 5,397 | SH | | OTR | 1,5 | 0 | 5,397 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 61 | 3,191 | SH | | OTR | 1,4 | 0 | 3,191 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 316 | 16,488 | SH | | OTR | 1,5 | 0 | 16,488 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 114 | 4,111 | SH | | OTR | 1,2 | 0 | 4,111 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 11 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 367 | 13,230 | SH | | OTR | 1,4 | 0 | 13,230 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 461 | 16,588 | SH | | OTR | 1,5 | 0 | 16,588 | 0 |
US BANCORP | COM | 902973304 | 135 | 2,275 | SH | | DFND | 1 | 2,275 | 0 | 0 |
US BANCORP | COM | 902973304 | 4,589 | 77,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
US BANCORP | COM | 902973304 | 7,660 | 129,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
US BANCORP | COM | 902973304 | 2,427 | 40,936 | SH | | OTR | 1,2 | 0 | 40,936 | 0 |
US BANCORP | COM | 902973304 | 2,300 | 38,800 | SH | | OTR | 1,3 | 0 | 38,800 | 0 |
US BANCORP | COM | 902973304 | 689 | 11,629 | SH | | OTR | 1,5 | 0 | 11,629 | 0 |
US BANCORP | COM | 902973304 | 2,127 | 35,881 | SH | | DFND | 1 | 35,881 | 0 | 0 |
US CELLULAR CORP | COM | 911684108 | 33 | 918 | SH | | OTR | 1,4 | 0 | 918 | 0 |
US CELLULAR CORP | COM | 911684108 | 359 | 9,910 | SH | | OTR | 1,5 | 0 | 9,910 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 947 | 22,607 | SH | | OTR | 1,5 | 0 | 22,607 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 84 | 13,726 | SH | | OTR | 1,2 | 0 | 13,726 | 0 |
US WELL SERVICES INC | COM | 91274U101 | 967 | 511,442 | SH | | DFND | 1 | 511,442 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6 | 80 | SH | | OTR | 1,2 | 0 | 80 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 86 | 1,100 | SH | | OTR | 1,3 | 0 | 1,100 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 157 | 1,996 | SH | | OTR | 1,5 | 0 | 1,996 | 0 |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 7,839 | 121,302 | SH | | DFND | 1 | 121,302 | 0 | 0 |
UTILITIES SELECT SECTOR INDX | COM | 81369Y886 | 23 | 349 | SH | | DFND | 1 | 349 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,326 | 5,529 | SH | | OTR | 1,4 | 0 | 5,529 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 192 | 800 | SH | | OTR | 1,3 | 0 | 800 | 0 |
VALARIS PLC | COM | G9402V109 | 66 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALARIS PLC | COM | G9402V109 | 2,598 | 396,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VALARIS PLC | COM | G9402V109 | 564 | 85,953 | SH | | OTR | 1,2 | 0 | 85,953 | 0 |
VALARIS PLC | COM | G9402V109 | 1,738 | 264,869 | SH | | OTR | 1,5 | 0 | 264,869 | 0 |
VALE SA SP ADR | ADR | 91912E105 | 127 | 9,613 | SH | | OTR | 1,4 | 0 | 9,613 | 0 |
VALE SA SP ADR | ADR | 91912E105 | 31 | 2,345 | SH | | OTR | 1,2 | 0 | 2,345 | 0 |
VALE SA SP ADR | ADR | 91912E105 | 418 | 31,664 | SH | | OTR | 1,5 | 0 | 31,664 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 150 | 1,600 | SH | | OTR | 1,3 | 0 | 1,600 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 143 | 1,530 | SH | | DFND | 1 | 1,530 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,466 | 90,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,434 | 68,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,539 | 48,472 | SH | | OTR | 1,2 | 0 | 48,472 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 567 | 6,052 | SH | | OTR | 1,5 | 0 | 6,052 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 613 | 6,544 | SH | | DFND | 1 | 6,544 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 354 | 30,941 | SH | | OTR | 1,5 | 0 | 30,941 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 34 | 230 | SH | | OTR | 1,4 | 0 | 230 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 138 | 924 | SH | | OTR | 1,2 | 0 | 924 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 238 | 1,589 | SH | | DFND | 1 | 1,589 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 185 | 8,619 | SH | | OTR | 1,5 | 0 | 8,619 | 0 |
VALVOLINE INC | COM | 92047W101 | 301 | 14,064 | SH | | OTR | 1,4 | 0 | 14,064 | 0 |
VALVOLINE INC | COM | 92047W101 | 248 | 11,577 | SH | | OTR | 1,2 | 0 | 11,577 | 0 |
VALVOLINE INC | COM | 92047W101 | 604 | 28,200 | SH | | OTR | 1,3 | 0 | 28,200 | 0 |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 17,673 | 603,570 | SH | | OTR | 1,2 | 0 | 603,570 | 0 |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 1,806 | 61,672 | SH | | DFND | 1 | 61,672 | 0 | 0 |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 12,204 | 416,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS GOLD MINERS ET | COM | 92189F106 | 17,908 | 611,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MI | COM | 92189F791 | 16,465 | 389,601 | SH | | OTR | 1,2 | 0 | 389,601 | 0 |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 1,061 | 7,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 3,986 | 249,919 | SH | | OTR | 1,2 | 0 | 249,919 | 0 |
VANGUARD FTSE ALL WORLD EX U | COM | 922042775 | 173 | 3,222 | SH | | OTR | 1,2 | 0 | 3,222 | 0 |
VANGUARD FTSE ALL WORLD EX U | COM | 922042775 | 272 | 5,063 | SH | | DFND | 1 | 5,063 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 316 | 4,547 | SH | | OTR | 1,2 | 0 | 4,547 | 0 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 229 | 3,289 | SH | | DFND | 1 | 3,289 | 0 | 0 |
VANGUARD LONG TERM BOND ETF | COM | 921937793 | 232 | 2,308 | SH | | DFND | 1 | 2,308 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 470 | 8,314 | SH | | DFND | 1 | 8,314 | 0 | 0 |
VAREX IMAGING CORP W I | COM | 92214X106 | 98 | 3,276 | SH | | OTR | 1,2 | 0 | 3,276 | 0 |
VAREX IMAGING CORP W I | COM | 92214X106 | 113 | 3,805 | SH | | OTR | 1,5 | 0 | 3,805 | 0 |
VAREX IMAGING CORP W I | COM | 92214X106 | 335 | 11,227 | SH | | DFND | 1 | 11,227 | 0 | 0 |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 861 | 6,064 | SH | | OTR | 1,4 | 0 | 6,064 | 0 |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 890 | 6,268 | SH | | OTR | 1,2 | 0 | 6,268 | 0 |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 270 | 1,900 | SH | | OTR | 1,3 | 0 | 1,900 | 0 |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 763 | 5,373 | SH | | OTR | 1,5 | 0 | 5,373 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 345 | 4,439 | SH | | OTR | 1,2 | 0 | 4,439 | 0 |
VECTRUS INC | COM | 92242T101 | 315 | 6,139 | SH | | DFND | 1 | 6,139 | 0 | 0 |
VEDANTA LTD ADR | ADR | 92242Y100 | 1 | 135 | SH | | OTR | 1,2 | 0 | 135 | 0 |
VEDANTA LTD ADR | ADR | 92242Y100 | 185 | 21,422 | SH | | OTR | 1,5 | 0 | 21,422 | 0 |
VEDANTA LTD ADR | ADR | 92242Y100 | 3,220 | 373,100 | SH | | DFND | 1 | 373,100 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 179 | 1,273 | SH | | DFND | 1 | 1,273 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 2,268 | 16,124 | SH | | OTR | 1,2 | 0 | 16,124 | 0 |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 3,109 | 22,100 | SH | | OTR | 1,3 | 0 | 22,100 | 0 |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 1,836 | 13,052 | SH | | OTR | 1,5 | 0 | 13,052 | 0 |
VENTAS INC | COM | 92276F100 | 964 | 16,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,536 | 26,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 32 | 24,031 | SH | | OTR | 1,2 | 0 | 24,031 | 0 |
VERISIGN INC | COM | 92343E102 | 146 | 757 | SH | | OTR | 1,5 | 0 | 757 | 0 |
VERISIGN INC | COM | 92343E102 | 98 | 510 | SH | | DFND | 1 | 510 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 212 | 1,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,603 | 18,698 | SH | | OTR | 1,2 | 0 | 18,698 | 0 |
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 433 | 2,900 | SH | | OTR | 1,3 | 0 | 2,900 | 0 |
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 412 | 2,759 | SH | | OTR | 1,5 | 0 | 2,759 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 437 | 14,994 | SH | | OTR | 1,2 | 0 | 14,994 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,560 | 41,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,628 | 42,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,641 | 91,865 | SH | | OTR | 1,5 | 0 | 91,865 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 73 | 4,471 | SH | | OTR | 1,4 | 0 | 4,471 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 256 | 15,659 | SH | | OTR | 1,5 | 0 | 15,659 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 25 | 1,789 | SH | | DFND | 1 | 1,789 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 282 | 20,163 | SH | | OTR | 1,4 | 0 | 20,163 | 0 |
VERSO CORP A | COM | 92531L207 | 81 | 4,510 | SH | | OTR | 1,5 | 0 | 4,510 | 0 |
VERSO CORP A | COM | 92531L207 | 428 | 23,733 | SH | | OTR | 1,2 | 0 | 23,733 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,062 | 4,850 | SH | | OTR | 1,3 | 0 | 4,850 | 0 |
VF CORP | COM | 918204108 | 90 | 900 | SH | | OTR | 1,3 | 0 | 900 | 0 |
VF CORP | COM | 918204108 | 608 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VF CORP | COM | 918204108 | 608 | 6,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VF CORP | COM | 918204108 | 426 | 4,276 | SH | | OTR | 1,4 | 0 | 4,276 | 0 |
VF CORP | COM | 918204108 | 3,027 | 30,370 | SH | | OTR | 1,2 | 0 | 30,370 | 0 |
VF CORP | COM | 918204108 | 576 | 5,780 | SH | | DFND | 1 | 5,780 | 0 | 0 |
VIACOMCBS INC | COM | 92556H206 | 4 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
VIACOMCBS INC | COM | 92556H206 | 722 | 17,200 | SH | | OTR | 1,3 | 0 | 17,200 | 0 |
VIACOMCBS INC | COM | 92556H206 | 207 | 4,939 | SH | | DFND | 1 | 4,939 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 29 | 400 | SH | | OTR | 1,3 | 0 | 400 | 0 |
VIASAT INC | COM | 92552V100 | 1 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,518 | 20,738 | SH | | OTR | 1,2 | 0 | 20,738 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 126 | SH | | DFND | 1 | 126 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 566 | 37,718 | SH | | OTR | 1,2 | 0 | 37,718 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 318 | 21,219 | SH | | OTR | 1,5 | 0 | 21,219 | 0 |
VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | 81 | 12,943 | SH | | OTR | 1,5 | 0 | 12,943 | 0 |
VIPSHOP HOLDINGS LTD ADR | ADR | 92763W103 | 423 | 29,835 | SH | | OTR | 1,2 | 0 | 29,835 | 0 |
VIPSHOP HOLDINGS LTD ADR | ADR | 92763W103 | 743 | 52,405 | SH | | OTR | 1,5 | 0 | 52,405 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 208 | 17,976 | SH | | OTR | 1,5 | 0 | 17,976 | 0 |
VISA INC CLASS A SHARES | COM | 92826C839 | 15 | 78 | SH | | OTR | 1,4 | 0 | 78 | 0 |
VISA INC CLASS A SHARES | COM | 92826C839 | 24,873 | 132,375 | SH | | OTR | 1,2 | 0 | 132,375 | 0 |
VISA INC CLASS A SHARES | COM | 92826C839 | 714 | 3,800 | SH | | OTR | 1,3 | 0 | 3,800 | 0 |
VISA INC CLASS A SHARES | COM | 92826C839 | 506 | 2,695 | SH | | OTR | 1,5 | 0 | 2,695 | 0 |
VISA INC CLASS A SHARES | COM | 92826C839 | 557 | 2,964 | SH | | DFND | 1 | 2,964 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 149 | 1,722 | SH | | OTR | 1,4 | 0 | 1,722 | 0 |
VISTEON CORP | COM | 92839U206 | 189 | 2,185 | SH | | OTR | 1,2 | 0 | 2,185 | 0 |
VISTEON CORP | COM | 92839U206 | 43 | 500 | SH | | OTR | 1,3 | 0 | 500 | 0 |
VISTEON CORP | COM | 92839U206 | 52 | 597 | SH | | OTR | 1,5 | 0 | 597 | 0 |
VISTEON CORP | COM | 92839U206 | 352 | 4,060 | SH | | DFND | 1 | 4,060 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 177 | 7,701 | SH | | OTR | 1,2 | 0 | 7,701 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 110 | 4,800 | SH | | OTR | 1,3 | 0 | 4,800 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 92 | 3,983 | SH | | OTR | 1,5 | 0 | 3,983 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 482 | 20,966 | SH | | DFND | 1 | 20,966 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 9 | 1,286 | SH | | DFND | 1 | 1,286 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 118 | 16,240 | SH | | OTR | 1,5 | 0 | 16,240 | 0 |
VMWARE INC CLASS A | COM | 928563402 | 111 | 731 | SH | | DFND | 1 | 731 | 0 | 0 |
VMWARE INC CLASS A | COM | 928563402 | 4,114 | 27,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VMWARE INC CLASS A | COM | 928563402 | 4,296 | 28,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VMWARE INC CLASS A | COM | 928563402 | 986 | 6,494 | SH | | OTR | 1,4 | 0 | 6,494 | 0 |
VMWARE INC CLASS A | COM | 928563402 | 295 | 1,941 | SH | | OTR | 1,5 | 0 | 1,941 | 0 |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 173 | 8,931 | SH | | OTR | 1,2 | 0 | 8,931 | 0 |
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 346 | 17,913 | SH | | OTR | 1,5 | 0 | 17,913 | 0 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 17 | 2,244 | SH | | DFND | 1 | 2,244 | 0 | 0 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 186 | 25,138 | SH | | OTR | 1,2 | 0 | 25,138 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 3,649 | 54,875 | SH | | OTR | 1,2 | 0 | 54,875 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,790 | 29,361 | SH | | OTR | 1,2 | 0 | 29,361 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 94 | 652 | SH | | OTR | 1,2 | 0 | 652 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 48 | 334 | SH | | DFND | 1 | 334 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 1,699 | 11,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 1,757 | 12,200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 1,066 | 7,400 | SH | | OTR | 1,3 | 0 | 7,400 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 828 | 5,752 | SH | | OTR | 1,5 | 0 | 5,752 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 80 | 592 | SH | | OTR | 1,5 | 0 | 592 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 7,482 | 55,221 | SH | | OTR | 1,2 | 0 | 55,221 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 637 | 4,700 | SH | | OTR | 1,3 | 0 | 4,700 | 0 |
WABTEC | COM | 929740108 | 0 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
WABTEC | COM | 929740108 | 352 | 4,528 | SH | | OTR | 1,4 | 0 | 4,528 | 0 |
WABTEC | COM | 929740108 | 1,688 | 21,700 | SH | | OTR | 1,3 | 0 | 21,700 | 0 |
WADDEL & REED FINANCIAL INC A | COM | 930059100 | 19 | 1,115 | SH | | DFND | 1 | 1,115 | 0 | 0 |
WADDEL & REED FINANCIAL INC A | COM | 930059100 | 780 | 46,631 | SH | | OTR | 1,2 | 0 | 46,631 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112 | 1,900 | SH | | OTR | 1,3 | 0 | 1,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 844 | 14,320 | SH | | DFND | 1 | 14,320 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 192 | 2,962 | SH | | OTR | 1,4 | 0 | 2,962 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 25 | 386 | SH | | OTR | 1,5 | 0 | 386 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 49 | 753 | SH | | DFND | 1 | 753 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,450 | 12,200 | SH | | OTR | 1,3 | 0 | 12,200 | 0 |
WALMART INC | COM | 931142103 | 2,064 | 17,371 | SH | | OTR | 1,5 | 0 | 17,371 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 206 | 9,768 | SH | | DFND | 1 | 9,768 | 0 | 0 |
WASHINGTON FEDERAL INC | COM | 938824109 | 58 | 1,581 | SH | | DFND | 1 | 1,581 | 0 | 0 |
WASHINGTON FEDERAL INC | COM | 938824109 | 214 | 5,849 | SH | | OTR | 1,4 | 0 | 5,849 | 0 |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,638 | 44,684 | SH | | OTR | 1,2 | 0 | 44,684 | 0 |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1,076 | 295,594 | SH | | OTR | 1,2 | 0 | 295,594 | 0 |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 399 | 109,667 | SH | | OTR | 1,5 | 0 | 109,667 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 182 | 2,003 | SH | | OTR | 1,5 | 0 | 2,003 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 348 | 3,830 | SH | | DFND | 1 | 3,830 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,352 | 11,866 | SH | | OTR | 1,2 | 0 | 11,866 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 328 | 2,881 | SH | | OTR | 1,5 | 0 | 2,881 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 832 | 7,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,862 | 16,529 | SH | | OTR | 1,2 | 0 | 16,529 | 0 |
WATFORD HOLDINGS LTD | COM | G94787101 | 157 | 6,238 | SH | | OTR | 1,2 | 0 | 6,238 | 0 |
WATFORD HOLDINGS LTD | COM | G94787101 | 159 | 6,333 | SH | | OTR | 1,5 | 0 | 6,333 | 0 |
WATSCO INC | COM | 942622200 | 301 | 1,669 | SH | | OTR | 1,5 | 0 | 1,669 | 0 |
WATSCO INC | COM | 942622200 | 172 | 952 | SH | | OTR | 1,4 | 0 | 952 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 739 | 7,411 | SH | | OTR | 1,2 | 0 | 7,411 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 80 | 798 | SH | | OTR | 1,5 | 0 | 798 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 15 | 151 | SH | | DFND | 1 | 151 | 0 | 0 |
WAYFAIR INC CLASS A | COM | 94419L101 | 750 | 8,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAYFAIR INC CLASS A | COM | 94419L101 | 4,727 | 52,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WEINGARTEN REALTY INVST | COM | 948741103 | 690 | 22,100 | SH | | OTR | 1,2 | 0 | 22,100 | 0 |
WEINGARTEN REALTY INVST | COM | 948741103 | 1,043 | 33,402 | SH | | OTR | 1,5 | 0 | 33,402 | 0 |
WELBILT INC | COM | 949090104 | 91 | 5,830 | SH | | OTR | 1,5 | 0 | 5,830 | 0 |
WELBILT INC | COM | 949090104 | 185 | 11,843 | SH | | OTR | 1,4 | 0 | 11,843 | 0 |
WELBILT INC | COM | 949090104 | 412 | 26,409 | SH | | DFND | 1 | 26,409 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,494 | 16,637 | SH | | OTR | 1,2 | 0 | 16,637 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17 | 50 | SH | | OTR | 1,3 | 0 | 50 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 52 | 962 | SH | | DFND | 1 | 962 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 339 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 560 | 10,400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 722 | 13,421 | SH | | OTR | 1,4 | 0 | 13,421 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 66,329 | 1,232,885 | SH | | OTR | 1,2 | 0 | 1,232,885 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,716 | 31,900 | SH | | OTR | 1,3 | 0 | 31,900 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 305 | 5,662 | SH | | OTR | 1,5 | 0 | 5,662 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 300 | 5,579 | SH | | DFND | 1 | 5,579 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 924 | 11,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 311 | 3,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WENDYS CO THE | COM | 95058W100 | 2 | 100 | SH | | OTR | 1,3 | 0 | 100 | 0 |
WENDYS CO THE | COM | 95058W100 | 364 | 16,400 | SH | | OTR | 1,4 | 0 | 16,400 | 0 |
WENDYS CO THE | COM | 95058W100 | 322 | 14,504 | SH | | OTR | 1,2 | 0 | 14,504 | 0 |
WESBANCO INC | COM | 950810101 | 332 | 8,793 | SH | | OTR | 1,5 | 0 | 8,793 | 0 |
WESBANCO INC | COM | 950810101 | 15 | 400 | SH | | OTR | 1,4 | 0 | 400 | 0 |
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 3,732 | 338,728 | SH | | OTR | 1,2 | 0 | 338,728 | 0 |
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 26 | 2,342 | SH | | OTR | 1,5 | 0 | 2,342 | 0 |
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 7 | 670 | SH | | DFND | 1 | 670 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 77 | 1,300 | SH | | OTR | 1,3 | 0 | 1,300 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 301 | 5,069 | SH | | OTR | 1,4 | 0 | 5,069 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 241 | 4,053 | SH | | OTR | 1,2 | 0 | 4,053 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 526 | 3,496 | SH | | OTR | 1,5 | 0 | 3,496 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 29 | 500 | SH | | OTR | 1,4 | 0 | 500 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,453 | 25,487 | SH | | OTR | 1,2 | 0 | 25,487 | 0 |
WESTERN UNION CO | COM | 959802109 | 788 | 29,440 | SH | | DFND | 1 | 29,440 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 86 | 3,211 | SH | | OTR | 1,4 | 0 | 3,211 | 0 |
WESTPAC BANKING ADR | ADR | 961214301 | 132 | 7,787 | SH | | OTR | 1,2 | 0 | 7,787 | 0 |
WESTPAC BANKING ADR | ADR | 961214301 | 180 | 10,612 | SH | | OTR | 1,5 | 0 | 10,612 | 0 |
WESTROCK CO WHEN ISSUED | COM | 96145D105 | 385 | 8,962 | SH | | OTR | 1,2 | 0 | 8,962 | 0 |
WESTROCK CO WHEN ISSUED | COM | 96145D105 | 108 | 2,528 | SH | | OTR | 1,4 | 0 | 2,528 | 0 |
WEX INC | COM | 96208T104 | 815 | 3,892 | SH | | OTR | 1,4 | 0 | 3,892 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 473 | 15,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 259 | 8,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 300 | 2,035 | SH | | OTR | 1,5 | 0 | 2,035 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 20 | 138 | SH | | OTR | 1,2 | 0 | 138 | 0 |
WHITING PETROLEUM CORP | COM | 966387409 | 353 | 48,094 | SH | | DFND | 1 | 48,094 | 0 | 0 |
WILEY JOHN & SONS CL A | COM | 968223206 | 1,267 | 26,119 | SH | | OTR | 1,2 | 0 | 26,119 | 0 |
WILEY JOHN & SONS CL A | COM | 968223206 | 114 | 2,349 | SH | | OTR | 1,5 | 0 | 2,349 | 0 |
WILEY JOHN & SONS CL A | COM | 968223206 | 6 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
WILLIAM LYON HOMES CL A | COM | 552074700 | 293 | 14,682 | SH | | OTR | 1,2 | 0 | 14,682 | 0 |
WILLIAM LYON HOMES CL A | COM | 552074700 | 316 | 15,814 | SH | | DFND | 1 | 15,814 | 0 | 0 |
WILLIAM LYON HOMES CL A | COM | 552074700 | 32 | 1,600 | SH | | OTR | 1,5 | 0 | 1,600 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 3,378 | 142,400 | SH | | OTR | 1,3 | 0 | 142,400 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 999 | 42,126 | SH | | DFND | 1 | 42,126 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 426 | 5,800 | SH | | OTR | 1,3 | 0 | 5,800 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 129 | 1,757 | SH | | OTR | 1,2 | 0 | 1,757 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 83 | 1,133 | SH | | DFND | 1 | 1,133 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 777 | 3,850 | SH | | OTR | 1,2 | 0 | 3,850 | 0 |
WINGSTOP INC | COM | 974155103 | 467 | 5,421 | SH | | OTR | 1,5 | 0 | 5,421 | 0 |
WINGSTOP INC | COM | 974155103 | 60 | 700 | SH | | OTR | 1,3 | 0 | 700 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,261 | 23,806 | SH | | OTR | 1,2 | 0 | 23,806 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 68 | 958 | SH | | OTR | 1,4 | 0 | 958 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 150 | 2,109 | SH | | OTR | 1,2 | 0 | 2,109 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 84 | 1,185 | SH | | OTR | 1,5 | 0 | 1,185 | 0 |
WIPRO LTD ADR | ADR | 97651M109 | 103 | 27,368 | SH | | OTR | 1,2 | 0 | 27,368 | 0 |
WIPRO LTD ADR | ADR | 97651M109 | 102 | 27,321 | SH | | OTR | 1,5 | 0 | 27,321 | 0 |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 232 | 3,291 | SH | | DFND | 1 | 3,291 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 196 | 1,600 | SH | | OTR | 1,3 | 0 | 1,600 | 0 |
WIX COM LTD | COM | M98068105 | 136 | 1,108 | SH | | OTR | 1,5 | 0 | 1,108 | 0 |
WIX COM LTD | COM | M98068105 | 68 | 554 | SH | | DFND | 1 | 554 | 0 | 0 |
WNS HOLDINGS LTD ADR | COM | 92932M101 | 567 | 8,569 | SH | | OTR | 1,2 | 0 | 8,569 | 0 |
WNS HOLDINGS LTD ADR | COM | 92932M101 | 58 | 884 | SH | | OTR | 1,4 | 0 | 884 | 0 |
WOLVERINE WORLD WIDE | COM | 978097103 | 1,041 | 30,847 | SH | | OTR | 1,2 | 0 | 30,847 | 0 |
WOLVERINE WORLD WIDE | COM | 978097103 | 209 | 6,200 | SH | | OTR | 1,3 | 0 | 6,200 | 0 |
WOLVERINE WORLD WIDE | COM | 978097103 | 264 | 7,815 | SH | | DFND | 1 | 7,815 | 0 | 0 |
WOLVERINE WORLD WIDE | COM | 978097103 | 50 | 1,488 | SH | | OTR | 1,4 | 0 | 1,488 | 0 |
WOLVERINE WORLD WIDE | COM | 978097103 | 124 | 3,687 | SH | | OTR | 1,5 | 0 | 3,687 | 0 |
WOODWARD INC | COM | 980745103 | 675 | 5,700 | SH | | OTR | 1,3 | 0 | 5,700 | 0 |
WOODWARD INC | COM | 980745103 | 86 | 724 | SH | | OTR | 1,4 | 0 | 724 | 0 |
WOODWARD INC | COM | 980745103 | 54 | 453 | SH | | OTR | 1,2 | 0 | 453 | 0 |
WOODWARD INC | COM | 980745103 | 120 | 1,009 | SH | | OTR | 1,5 | 0 | 1,009 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 130 | 789 | SH | | OTR | 1,2 | 0 | 789 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 145 | 883 | SH | | DFND | 1 | 883 | 0 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 5,065 | 30,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 3,897 | 23,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WORKDAY INC CLASS A | COM | 98138H101 | 691 | 4,200 | SH | | OTR | 1,3 | 0 | 4,200 | 0 |
WORKHORSE GROUP INC | COM | 98138J206 | 136 | 44,715 | SH | | OTR | 1,5 | 0 | 44,715 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 681 | 7,879 | SH | | OTR | 1,2 | 0 | 7,879 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 1 | 8 | SH | | OTR | 1,5 | 0 | 8 | 0 |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
WORLD FUEL SERVICES CORP | COM | 981475106 | 216 | 4,974 | SH | | OTR | 1,5 | 0 | 4,974 | 0 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 11 | 253 | SH | | OTR | 1,4 | 0 | 253 | 0 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 88 | 2,097 | SH | | OTR | 1,2 | 0 | 2,097 | 0 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 179 | 4,255 | SH | | OTR | 1,5 | 0 | 4,255 | 0 |
WPP PLC SPONSORED ADR | ADR | 92937A102 | 210 | 2,988 | SH | | OTR | 1,2 | 0 | 2,988 | 0 |
WPX ENERGY INC W I | COM | 98212B103 | 1,202 | 87,498 | SH | | OTR | 1,2 | 0 | 87,498 | 0 |
WPX ENERGY INC W I | COM | 98212B103 | 0 | 20 | SH | | OTR | 1,4 | 0 | 20 | 0 |
WR BERKLEY CORP | COM | 084423102 | 2,184 | 31,600 | SH | | OTR | 1,3 | 0 | 31,600 | 0 |
WR BERKLEY CORP | COM | 084423102 | 213 | 3,087 | SH | | OTR | 1,5 | 0 | 3,087 | 0 |
WR BERKLEY CORP | COM | 084423102 | 520 | 7,525 | SH | | DFND | 1 | 7,525 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 196 | 2,842 | SH | | OTR | 1,2 | 0 | 2,842 | 0 |
WR GRACE & CO NEW | COM | 38388F108 | 8 | 116 | SH | | OTR | 1,4 | 0 | 116 | 0 |
WR GRACE & CO NEW | COM | 38388F108 | 418 | 5,989 | SH | | OTR | 1,2 | 0 | 5,989 | 0 |
WR GRACE & CO NEW | COM | 38388F108 | 425 | 6,087 | SH | | OTR | 1,5 | 0 | 6,087 | 0 |
WRIGHT MEDICAL GROUP INC | COM | N96617118 | 4,293 | 140,843 | SH | | OTR | 1,2 | 0 | 140,843 | 0 |
WRIGHT MEDICAL GROUP INC | COM | N96617118 | 18 | 600 | SH | | OTR | 1,3 | 0 | 600 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 630 | 14,332 | SH | | OTR | 1,2 | 0 | 14,332 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 29 | 655 | SH | | OTR | 1,5 | 0 | 655 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 112 | 2,543 | SH | | DFND | 1 | 2,543 | 0 | 0 |
WW INTERNATIONAL INC | COM | 98262P101 | 848 | 22,186 | SH | | OTR | 1,2 | 0 | 22,186 | 0 |
WW INTERNATIONAL INC | COM | 98262P101 | 791 | 20,700 | SH | | OTR | 1,3 | 0 | 20,700 | 0 |
WW INTERNATIONAL INC | COM | 98262P101 | 56 | 1,461 | SH | | OTR | 1,4 | 0 | 1,461 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,337 | 25,875 | SH | | OTR | 1,2 | 0 | 25,875 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 556 | 8,856 | SH | | OTR | 1,2 | 0 | 8,856 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,829 | 63,580 | SH | | OTR | 1,2 | 0 | 63,580 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 403 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 292 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 181 | 1,303 | SH | | OTR | 1,5 | 0 | 1,303 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 248 | 3,900 | SH | | OTR | 1,3 | 0 | 3,900 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 522 | 8,215 | SH | | OTR | 1,5 | 0 | 8,215 | 0 |
XEROX CORP | COM | 98421M106 | 398 | 10,800 | SH | | OTR | 1,3 | 0 | 10,800 | 0 |
XEROX CORP | COM | 98421M106 | 1 | 36 | SH | | OTR | 1,2 | 0 | 36 | 0 |
XILINX INC | COM | 983919101 | 2,420 | 24,747 | SH | | OTR | 1,2 | 0 | 24,747 | 0 |
XILINX INC | COM | 983919101 | 791 | 8,092 | SH | | OTR | 1,5 | 0 | 8,092 | 0 |
XILINX INC | COM | 983919101 | 1,418 | 14,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 450 | 4,600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 50 | 509 | SH | | DFND | 1 | 509 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 1,515 | 81,890 | SH | | OTR | 1,2 | 0 | 81,890 | 0 |
XPERI CORP | COM | 98421B100 | 276 | 14,908 | SH | | OTR | 1,5 | 0 | 14,908 | 0 |
XPERI CORP | COM | 98421B100 | 353 | 19,083 | SH | | DFND | 1 | 19,083 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 317 | 3,978 | SH | | OTR | 1,4 | 0 | 3,978 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 346 | 4,337 | SH | | DFND | 1 | 4,337 | 0 | 0 |
XUNLEI LTD ADR | ADR | 98419E108 | 182 | 37,176 | SH | | OTR | 1,5 | 0 | 37,176 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 405 | 102,400 | SH | | OTR | 1,5 | 0 | 102,400 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 922 | 233,295 | SH | | OTR | 1,4 | 0 | 233,295 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 535 | 135,538 | SH | | OTR | 1,5 | 0 | 135,538 | 0 |
YANDEX NV A | COM | N97284108 | 341 | 7,840 | SH | | OTR | 1,4 | 0 | 7,840 | 0 |
YANDEX NV A | COM | N97284108 | 1,236 | 28,428 | SH | | OTR | 1,5 | 0 | 28,428 | 0 |
YELP INC | COM | 985817105 | 420 | 12,068 | SH | | OTR | 1,2 | 0 | 12,068 | 0 |
YELP INC | COM | 985817105 | 10 | 287 | SH | | OTR | 1,4 | 0 | 287 | 0 |
YELP INC | COM | 985817105 | 17 | 500 | SH | | OTR | 1,3 | 0 | 500 | 0 |
YELP INC | COM | 985817105 | 132 | 3,777 | SH | | DFND | 1 | 3,777 | 0 | 0 |
YEXT INC | COM | 98585N106 | 161 | 11,134 | SH | | OTR | 1,2 | 0 | 11,134 | 0 |
YUM BRANDS | COM | 988498101 | 821 | 8,153 | SH | | OTR | 1,4 | 0 | 8,153 | 0 |
YUM BRANDS | COM | 988498101 | 2,327 | 23,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YUM BRANDS | COM | 988498101 | 1,692 | 16,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
YUM BRANDS | COM | 988498101 | 19 | 184 | SH | | OTR | 1,5 | 0 | 184 | 0 |
YUM BRANDS | COM | 988498101 | 6 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
YUM CHINA HOLDINGS INC W I | COM | 98850P109 | 1,952 | 40,654 | SH | | OTR | 1,2 | 0 | 40,654 | 0 |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 8,098 | 233,711 | SH | | OTR | 1,2 | 0 | 233,711 | 0 |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 731 | 21,100 | SH | | OTR | 1,3 | 0 | 21,100 | 0 |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 25,690 | 100,570 | SH | | OTR | 1,2 | 0 | 100,570 | 0 |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 485 | 1,900 | SH | | OTR | 1,3 | 0 | 1,900 | 0 |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 440 | 1,722 | SH | | OTR | 1,5 | 0 | 1,722 | 0 |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 43 | 170 | SH | | OTR | 1,4 | 0 | 170 | 0 |
ZEBRA TECHNOLOGIES CORP A | COM | 989207105 | 123 | 482 | SH | | DFND | 1 | 482 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 392 | 5,119 | SH | | OTR | 1,2 | 0 | 5,119 | 0 |
ZENDESK INC | COM | 98936J101 | 958 | 12,500 | SH | | OTR | 1,3 | 0 | 12,500 | 0 |
ZILLOW GROUP INC C | COM | 98954M200 | 4,594 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,214 | 42,643 | SH | | OTR | 1,2 | 0 | 42,643 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 695 | 10,211 | SH | | OTR | 1,5 | 0 | 10,211 | 0 |
ZSCALER INC | COM | 98980G102 | 661 | 14,225 | SH | | OTR | 1,4 | 0 | 14,225 | 0 |
ZSCALER INC | COM | 98980G102 | 372 | 8,000 | SH | | OTR | 1,3 | 0 | 8,000 | 0 |
ZSCALER INC | COM | 98980G102 | 168 | 3,617 | SH | | OTR | 1,5 | 0 | 3,617 | 0 |
ZSCALER INC | COM | 98980G102 | 62 | 1,331 | SH | | DFND | 1 | 1,331 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 440 | 12,742 | SH | | OTR | 1,2 | 0 | 12,742 | 0 |
ZUMIEZ INC | COM | 989817101 | 291 | 8,423 | SH | | OTR | 1,5 | 0 | 8,423 | 0 |
ZUORA INC CLASS A | COM | 98983V106 | 271 | 18,900 | SH | | OTR | 1,3 | 0 | 18,900 | 0 |
ZUORA INC CLASS A | COM | 98983V106 | 341 | 23,807 | SH | | DFND | 1 | 23,807 | 0 | 0 |
ZUORA INC CLASS A | COM | 98983V106 | 21 | 1,497 | SH | | OTR | 1,2 | 0 | 1,497 | 0 |
ZUORA INC CLASS A | COM | 98983V106 | 38 | 2,627 | SH | | OTR | 1,5 | 0 | 2,627 | 0 |
ZYNEX INC | COM | 98986M103 | 117 | 14,811 | SH | | OTR | 1,5 | 0 | 14,811 | 0 |
ZYNGA INC | COM | 98986T108 | 700 | 114,358 | SH | | OTR | 1,2 | 0 | 114,358 | 0 |
ZYNGA INC | COM | 98986T108 | 1,772 | 289,551 | SH | | OTR | 1,5 | 0 | 289,551 | 0 |
ZYNGA INC | COM | 98986T108 | 55 | 9,036 | SH | | DFND | 1 | 9,036 | 0 | 0 |