0001103882-16-000017.txt : 20160815 0001103882-16-000017.hdr.sgml : 20160815 20160815164218 ACCESSION NUMBER: 0001103882-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paloma Partners Management Co CENTRAL INDEX KEY: 0001103882 IRS NUMBER: 133145891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05431 FILM NUMBER: 161833407 BUSINESS ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 BUSINESS PHONE: 203-862-8000 MAIL ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 FORMER COMPANY: FORMER CONFORMED NAME: PALOMA PARTNERSMANAGEMENT Co DATE OF NAME CHANGE: 20150212 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20141113 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /CT DATE OF NAME CHANGE: 20120213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103882 XXXXXXXX 06-30-2016 06-30-2016 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F COMBINATION REPORT 028-05431 0001385702 028-12344 MAK CAPITAL ONE LLC 0001515685 028-14442 LMR Master Fund Ltd 0001542420 028-15310 Cipher Capital LP N RANDALL U. TAM 203-861-3288 RANDALL U. TAM GREENWICH CT 08-15-2016 4 4626 9092552 false 1 0001633870 028-16676 Paloma Partners Advisors LP 2 0001569136 028-15313 Ergoteles LLC 3 0001633256 028-16697 AlphaCrest Capital Management LLC 4 0001667391 028-17394 Bach Investment Advisors Ltd INFORMATION TABLE 2 PPMC.xml 3D SYSTEMS CORP COM 88554D205 354 25882 SH OTR 1,2 0 25882 0 3D SYSTEMS CORP COM 88554D205 78 5700 SH OTR 1 0 5700 0 3D SYSTEMS CORP COM 88554D205 5 373 SH DFND 1 373 0 0 3M CO COM 88579Y101 59 337 SH OTR 1 0 337 0 3M CO COM 88579Y101 3965 22641 SH OTR 1,2 0 22641 0 3M CO COM 88579Y101 2872 16400 SH Call OTR 1,4 0 0 0 3M CO COM 88579Y101 2872 16400 SH Put OTR 1,4 0 0 0 AAR CORP COM 000361105 44 1903 SH OTR 1 0 1903 0 AAR CORP COM 000361105 130 5558 SH OTR 1,2 0 5558 0 AAR CORP COM 000361105 161 6880 SH OTR 1,3 0 6880 0 AAR CORP COM 000361105 5 200 SH DFND 1 200 0 0 AARON'S INC COM 002535300 181 8281 SH OTR 1,3 0 8281 0 AARON'S INC COM 002535300 478 21814 SH OTR 1 0 21814 0 AARON'S INC COM 002535300 809 36936 SH DFND 1 36936 0 0 ABAXIS INC COM 002567105 41 861 SH OTR 1 0 861 0 ABAXIS INC COM 002567105 73 1545 SH OTR 1,2 0 1545 0 ABAXIS INC COM 002567105 105 2215 SH OTR 1,3 0 2215 0 ABB LTD-SPON ADR ADR 000375204 22 1100 SH OTR 1 0 1100 0 ABB LTD-SPON ADR ADR 000375204 87 4380 SH OTR 1,2 0 4380 0 ABB LTD-SPON ADR ADR 000375204 104 5239 SH DFND 1 5239 0 0 ABBOTT LABS COM 002824100 943 24000 SH Call OTR 1,4 0 0 0 ABBOTT LABS COM 002824100 943 24000 SH Put OTR 1,4 0 0 0 ABBVIE INC COM 00287Y109 118 1900 SH OTR 1,3 0 1900 0 ABBVIE INC COM 00287Y109 2736 44190 SH DFND 1 44190 0 0 ABBVIE INC COM 00287Y109 2476 40000 SH Call OTR 1,4 0 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 99 41993 SH OTR 1,2 0 41993 0 ABERCROMBIE & FITCH CO CL A COM 002896207 148 8300 SH OTR 1,2 0 8300 0 ABERCROMBIE & FITCH CO CL A COM 002896207 82 4594 SH DFND 1 4594 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 1268 71188 SH OTR 1 0 71188 0 ABIOMED INC COM 003654100 10165 93007 SH OTR 1,2 0 93007 0 ABM INDUSTRIES INC COM 000957100 65 1782 SH OTR 1 0 1782 0 ABM INDUSTRIES INC COM 000957100 159 4363 SH DFND 1 4363 0 0 ABM INDUSTRIES INC COM 000957100 295 8078 SH OTR 1,3 0 8078 0 ACADIA HEALTHCARE CO INC COM 00404A109 556 10029 SH DFND 1 10029 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 41 1266 SH DFND 1 1266 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4483 138116 SH OTR 1,2 0 138116 0 ACADIA REALTY TRUST COM 004239109 10 269 SH OTR 1 0 269 0 ACADIA REALTY TRUST COM 004239109 196 5514 SH OTR 1,3 0 5514 0 ACCENTURE PLC-CL A COM G1151C101 128 1132 SH OTR 1,2 0 1132 0 ACCENTURE PLC-CL A COM G1151C101 739 6521 SH OTR 1 0 6521 0 ACCENTURE PLC-CL A COM G1151C101 1615 14252 SH OTR 1,3 0 14252 0 ACCENTURE PLC-CL A COM G1151C101 3625 32000 SH Call OTR 1,4 0 0 0 ACCENTURE PLC-CL A COM G1151C101 3625 32000 SH Put OTR 1,4 0 0 0 ACCURIDE CORP COM 00439T206 183 147866 SH OTR 1,2 0 147866 0 ACI WORLDWIDE INC COM 004498101 37 1900 SH OTR 1,2 0 1900 0 ACI WORLDWIDE INC COM 004498101 164 8394 SH DFND 1 8394 0 0 ACORDA THERAPEUTICS INC COM 00484M106 28 1092 SH OTR 1 0 1092 0 ACORDA THERAPEUTICS INC COM 00484M106 251 9845 SH OTR 1,3 0 9845 0 ACORDA THERAPEUTICS INC COM 00484M106 440 17271 SH DFND 1 17271 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2182 55052 SH OTR 1 0 55052 0 ACTIVISION BLIZZARD INC COM 00507V109 482 12160 SH DFND 1 12160 0 0 ACTUA CORP COM 005094107 1 138 SH OTR 1 0 138 0 ACTUA CORP COM 005094107 13 1408 SH DFND 1 1408 0 0 ACTUA CORP COM 005094107 124 13779 SH OTR 1,2 0 13779 0 ACUITY BRANDS INC COM 00508Y102 1 6 SH DFND 1 6 0 0 ACUITY BRANDS INC COM 00508Y102 574 2314 SH OTR 1 0 2314 0 ACUITY BRANDS INC COM 00508Y102 705 2844 SH OTR 1,2 0 2844 0 ACUITY BRANDS INC COM 00508Y102 273 1100 SH OTR 1,3 0 1100 0 ACXIOM CORP COM 005125109 758 34466 SH DFND 1 34466 0 0 ADOBE SYSTEMS INC COM 00724F101 72 755 SH DFND 1 755 0 0 ADOBE SYSTEMS INC COM 00724F101 2433 25404 SH OTR 1 0 25404 0 ADOBE SYSTEMS INC COM 00724F101 1444 15079 SH OTR 1,2 0 15079 0 ADOBE SYSTEMS INC COM 00724F101 1533 16000 SH Call OTR 1,4 0 0 0 ADOBE SYSTEMS INC COM 00724F101 1351 14100 SH Call DFND 1 0 0 0 ADOBE SYSTEMS INC COM 00724F101 1533 16000 SH Put OTR 1,4 0 0 0 ADOBE SYSTEMS INC COM 00724F101 1351 14100 SH Put DFND 1 0 0 0 ADTRAN INC COM 00738A106 10 522 SH OTR 1 0 522 0 ADTRAN INC COM 00738A106 630 33793 SH OTR 1,3 0 33793 0 ADTRAN INC COM 00738A106 198 10593 SH DFND 1 10593 0 0 ADVANCE AUTO PARTS COM 00751Y106 199 1232 SH OTR 1 0 1232 0 ADVANCE AUTO PARTS COM 00751Y106 16 100 SH OTR 1,2 0 100 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 931 34025 SH DFND 1 34025 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 65 2392 SH OTR 1 0 2392 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 73 2663 SH OTR 1,2 0 2663 0 ADVANCED ENERGY INDS INC COM 007973100 45 1185 SH OTR 1 0 1185 0 ADVANCED ENERGY INDS INC COM 007973100 51 1353 SH OTR 1,2 0 1353 0 ADVANCED ENERGY INDS INC COM 007973100 698 18400 SH OTR 1,3 0 18400 0 ADVANCED MICRO DEVICES COM 007903107 2 383 SH OTR 1 0 383 0 ADVANCED MICRO DEVICES COM 007903107 287 55900 SH OTR 1,2 0 55900 0 ADVISORY BOARD CO/THE COM 00762W107 143 4050 SH OTR 1,2 0 4050 0 ADVISORY BOARD CO/THE COM 00762W107 116 3267 SH OTR 1,3 0 3267 0 AECOM COM 00766T100 70 2214 SH OTR 1 0 2214 0 AECOM COM 00766T100 74 2317 SH DFND 1 2317 0 0 AECOM COM 00766T100 210 6620 SH OTR 1,3 0 6620 0 AEGERION PHARMACEUTICALS INC COM 00767E102 142 95314 SH OTR 1,2 0 95314 0 AEGION CORP COM 00770F104 18 938 SH OTR 1 0 938 0 AEGION CORP COM 00770F104 57 2914 SH OTR 1,2 0 2914 0 AEGION CORP COM 00770F104 228 11671 SH DFND 1 11671 0 0 AEP INDUSTRIES INC COM 001031103 217 2700 SH DFND 1 2700 0 0 AERCAP HOLDINGS NV COM N00985106 41 1221 SH DFND 1 1221 0 0 AERCAP HOLDINGS NV COM N00985106 444 13207 SH OTR 1 0 13207 0 AERCAP HOLDINGS NV COM N00985106 729 21696 SH OTR 1,3 0 21696 0 AES CORP COM 00130H105 172 13776 SH OTR 1,2 0 13776 0 AES CORP COM 00130H105 410 32846 SH DFND 1 32846 0 0 AETNA INC - NEW COM 00817Y108 767 6278 SH OTR 1 0 6278 0 AETNA INC - NEW COM 00817Y108 304 2488 SH OTR 1,2 0 2488 0 AETNA INC - NEW COM 00817Y108 6832 55943 SH DFND 1 55943 0 0 AFFILIATED MNGRS GRP INC COM 008252108 127 900 SH OTR 1,2 0 900 0 AFFILIATED MNGRS GRP INC COM 008252108 1341 9529 SH OTR 1 0 9529 0 AFFILIATED MNGRS GRP INC COM 008252108 648 4600 SH OTR 1,3 0 4600 0 AFFIMED NV COM N01045108 142 57418 SH OTR 1,2 332230 57418 0 AFLAC INC COM 001055102 95 1316 SH DFND 1 1316 0 0 AFLAC INC COM 001055102 3897 54000 SH Call OTR 1,4 0 0 0 AFLAC INC COM 001055102 3897 54000 SH Put OTR 1,4 0 0 0 AFLAC INC COM 001055102 281 3900 SH OTR 1 0 3900 0 AFLAC INC COM 001055102 869 12040 SH OTR 1,2 0 12040 0 AGCO CORP COM 001084102 98 2086 SH DFND 1 2086 0 0 AGCO CORP COM 001084102 869 18435 SH OTR 1 0 18435 0 AGCO CORP COM 001084102 615 13044 SH OTR 1,3 0 13044 0 AGILENT TECHNOLOGIES INC COM 00846U101 163 3671 SH OTR 1,4 0 3671 0 AGILENT TECHNOLOGIES INC COM 00846U101 2296 51759 SH OTR 1 0 51759 0 AGILENT TECHNOLOGIES INC COM 00846U101 1735 39120 SH OTR 1,3 0 39120 0 AGILENT TECHNOLOGIES INC COM 00846U101 1335 30091 SH DFND 1 30091 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1242 28000 SH Call OTR 1,4 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1242 28000 SH Put OTR 1,4 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 171 3200 SH OTR 1,3 0 3200 0 AGNICO EAGLE MINES LTD COM 008474108 19 354 SH DFND 1 354 0 0 AGNICO EAGLE MINES LTD COM 008474108 2502 46758 SH OTR 1 0 46758 0 AIR LEASE CORP COM 00912X302 164 6129 SH OTR 1,2 0 6129 0 AIR LEASE CORP COM 00912X302 292 10901 SH OTR 1 0 10901 0 AIR LEASE CORP COM 00912X302 722 26943 SH DFND 1 26943 0 0 AIR METHODS CORP COM 009128307 2 42 SH DFND 1 42 0 0 AIR METHODS CORP COM 009128307 455 12702 SH OTR 1,2 0 12702 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1007 7088 SH OTR 1,2 0 7088 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 392 2761 SH OTR 1,3 0 2761 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1634 11505 SH DFND 1 11505 0 0 AIRCASTLE LTD COM G0129K104 60 3048 SH OTR 1 0 3048 0 AIRCASTLE LTD COM G0129K104 945 48330 SH OTR 1,2 0 48330 0 AIRCASTLE LTD COM G0129K104 795 40667 SH DFND 1 40667 0 0 AKORN INC COM 009728106 119 4173 SH OTR 1,3 0 4173 0 AKORN INC COM 009728106 1 30 SH DFND 1 30 0 0 AKORN INC COM 009728106 678 23785 SH OTR 1 0 23785 0 ALAMOS GOLD INC COM 011532108 765 88983 SH OTR 1,2 0 88983 0 ALASKA AIRGROUP INC COM 011659109 1342 23027 SH OTR 1 0 23027 0 ALASKA AIRGROUP INC COM 011659109 1051 18036 SH OTR 1,2 0 18036 0 ALASKA AIRGROUP INC COM 011659109 797 13673 SH OTR 1,3 0 13673 0 ALASKA AIRGROUP INC COM 011659109 390 6685 SH DFND 1 6685 0 0 ALBEMARLE CORP COM 012653101 2525 31841 SH OTR 1 0 31841 0 ALBEMARLE CORP COM 012653101 691 8715 SH DFND 1 8715 0 0 ALCOA INC COM 013817101 16 1676 SH DFND 1 1676 0 0 ALCOA INC COM 013817101 1393 150287 SH OTR 1 0 150287 0 ALERE INC COM 01449J105 1 19 SH DFND 1 19 0 0 ALERE INC COM 01449J105 2242 53800 SH Call DFND 1 0 0 0 ALERE INC COM 01449J105 258 6200 SH OTR 1,3 0 6200 0 ALEXANDER & BALDWIN INC COM 014491104 31 848 SH OTR 1 0 848 0 ALEXANDER & BALDWIN INC COM 014491104 79 2173 SH DFND 1 2173 0 0 ALEXANDER & BALDWIN INC COM 014491104 544 15059 SH OTR 1,3 0 15059 0 ALEXANDRIA REAL EST EQUITIES COM 015271109 507 4900 SH OTR 1,2 0 4900 0 ALEXION PHARMACEUTICALS INC COM 015351109 18 150 SH OTR 1 0 150 0 ALEXION PHARMACEUTICALS INC COM 015351109 1578 13519 SH OTR 1,3 0 13519 0 ALIBABA GROUP HOLDING-SP COM 01609W102 1909 24000 SH Call OTR 1,4 0 0 0 ALIBABA GROUP HOLDING-SP COM 01609W102 5090 64000 SH Put OTR 1,4 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 1534 19041 SH OTR 1 0 19041 0 ALIGN TECHNOLOGY INC COM 016255101 862 10701 SH OTR 1,2 0 10701 0 ALIGN TECHNOLOGY INC COM 016255101 643 7986 SH DFND 1 7986 0 0 ALIMERA SCIENCES INC COM 016259103 140 114102 SH OTR 1,2 0 114102 0 ALLEGHANY CORP COM 017175100 110 200 SH DFND 1 200 0 0 ALLEGHANY CORP COM 017175100 1066 1940 SH OTR 1,2 0 1940 0 ALLEGION PLC-W/I COM G0176J109 39 557 SH DFND 1 557 0 0 ALLEGION PLC-W/I COM G0176J109 201 2892 SH OTR 1,3 0 2892 0 ALLERGAN INC COM G0177J108 8319 36000 SH Call DFND 1 0 0 0 ALLERGAN INC COM G0177J108 752 3253 SH OTR 1 0 3253 0 ALLERGAN INC COM G0177J108 3052 13207 SH DFND 1 13207 0 0 ALLETE INC COM 018522300 89 1376 SH OTR 1 0 1376 0 ALLETE INC COM 018522300 208 3220 SH DFND 1 3220 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 194 991 SH DFND 1 991 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 345 1763 SH OTR 1 0 1763 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 236 1207 SH OTR 1,3 0 1207 0 ALLIANCE HEALTHCARE SERVICES I COM 018606301 16 2500 SH OTR 1,3 0 2500 0 ALLIANCE HEALTHCARE SERVICES I COM 018606301 113 18139 SH OTR 1,2 0 18139 0 ALLIANT ENERGY CORP COM 018802108 546 13747 SH OTR 1 0 13747 0 ALLIANT ENERGY CORP COM 018802108 2 41 SH DFND 1 41 0 0 ALLIED WORLD ASSURANCE HOLD COM H01531104 100 2838 SH OTR 1,2 0 2838 0 ALLIED WORLD ASSURANCE HOLD COM H01531104 39 1112 SH DFND 1 1112 0 0 ALLIED WORLD ASSURANCE HOLD COM H01531104 576 16398 SH OTR 1 0 16398 0 ALLIED WORLD ASSURANCE HOLD COM H01531104 1071 30466 SH OTR 1,3 0 30466 0 ALLISON TRANSMISSION HOLDING COM 01973R101 152 5379 SH DFND 1 5379 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 569 20172 SH OTR 1 0 20172 0 ALLISON TRANSMISSION HOLDING COM 01973R101 1614 57188 SH OTR 1,2 0 57188 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 53 4211 SH OTR 1 0 4211 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 68 5376 SH DFND 1 5376 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 154 12100 SH OTR 1,2 0 12100 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 310 24434 SH OTR 1,3 0 24434 0 ALLSTATE CORP COM 020002101 807 11532 SH OTR 1 0 11532 0 ALLSTATE CORP COM 020002101 4493 64238 SH OTR 1,2 0 64238 0 ALLY FINANCIAL INC COM 02005N100 782 45825 SH DFND 1 45825 0 0 ALPHABET INC-CL A COM 02079K305 844 1200 SH OTR 1,3 0 1200 0 ALPHABET INC-CL A COM 02079K305 1852 2633 SH OTR 1,4 0 2633 0 ALPHABET INC-CL A COM 02079K305 3697 5255 SH DFND 1 5255 0 0 ALPHABET INC-CL A COM 02079K305 7457 10600 SH Call DFND 1 0 0 0 ALPHABET INC-CL A COM 02079K305 4784 6800 SH Put OTR 1,4 0 0 0 ALPHABET INC-CL A COM 02079K305 7457 10600 SH Put DFND 1 0 0 0 ALPHABET INC-CL C COM 02079K107 50 72 SH DFND 1 72 0 0 ALPHABET INC-CL C COM 02079K107 561 811 SH OTR 1 0 811 0 ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 120 13097 SH OTR 1,2 0 13097 0 ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 172 18761 SH DFND 1 18761 0 0 ALTRIA GROUP INC COM 02209S103 57 820 SH OTR 1 0 820 0 ALTRIA GROUP INC COM 02209S103 314 4550 SH DFND 1 4550 0 0 AMAZON.COM INC COM 023135106 6083 8500 SH Call DFND 1 0 0 0 AMAZON.COM INC COM 023135106 5725 8000 SH Put OTR 1,4 0 0 0 AMAZON.COM INC COM 023135106 6083 8500 SH Put DFND 1 0 0 0 AMAZON.COM INC COM 023135106 1080 1509 SH OTR 1 0 1509 0 AMAZON.COM INC COM 023135106 787 1100 SH OTR 1,3 0 1100 0 AMAZON.COM INC COM 023135106 1406 1965 SH OTR 1,4 0 1965 0 AMAZON.COM INC COM 023135106 434 606 SH DFND 1 606 0 0 AMC NETWORKS INC-A COM 00164V103 62 1023 SH OTR 1,3 0 1023 0 AMC NETWORKS INC-A COM 00164V103 16 261 SH DFND 1 261 0 0 AMC NETWORKS INC-A COM 00164V103 1574 26052 SH OTR 1 0 26052 0 AMDOCS LTD COM G02602103 1407 24378 SH OTR 1 0 24378 0 AMDOCS LTD COM G02602103 592 10259 SH OTR 1,2 0 10259 0 AMDOCS LTD COM G02602103 433 7500 SH OTR 1,3 0 7500 0 AMER CONS STAPLES SPDR IDX ETF 81369Y308 10909 197800 SH Put DFND 1 0 0 0 AMER CONS STAPLES SPDR IDX ETF 81369Y308 6733 122078 SH OTR 1,2 0 122078 0 AMER CONS STAPLES SPDR IDX ETF 81369Y308 814 14760 SH DFND 1 14760 0 0 AMERCO INC COM 023586100 34 90 SH OTR 1 0 90 0 AMERCO INC COM 023586100 1067 2848 SH OTR 1,2 0 2848 0 AMEREN CORPORATION COM 023608102 964 17987 SH OTR 1 0 17987 0 AMERICA MOVIL-SERIES L ADR 02364W105 371 30249 SH OTR 1 0 30249 0 AMERICAN AIRLINES GROUP INC COM 02376R102 326 11521 SH OTR 1,2 0 11521 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1135 40088 SH DFND 1 40088 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2466 87100 SH Call DFND 1 0 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2466 87100 SH Put DFND 1 0 0 0 AMERICAN ASSETS TRUST INC COM 024013104 10 241 SH OTR 1 0 241 0 AMERICAN ASSETS TRUST INC COM 024013104 547 12900 SH OTR 1,3 0 12900 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 3 60 SH DFND 1 60 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 201 3809 SH OTR 1 0 3809 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 481 9100 SH OTR 1,2 0 9100 0 AMERICAN CAPITAL MORTGAGE IN COM 02504A104 365 23100 SH OTR 1,3 0 23100 0 AMERICAN CAPITAL MORTGAGE IN COM 02504A104 215 13640 SH DFND 1 13640 0 0 AMERICAN CAPITAL MORTGAGE IN COM 02504A104 22 1393 SH OTR 1 0 1393 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 22 1410 SH DFND 1 1410 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 634 39810 SH OTR 1 0 39810 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1809 113572 SH OTR 1,2 0 113572 0 AMERICAN ELECTRIC POWER COM 025537101 58 821 SH DFND 1 821 0 0 AMERICAN ELECTRIC POWER COM 025537101 2295 32740 SH OTR 1 0 32740 0 AMERICAN ELECTRIC POWER COM 025537101 224 3200 SH OTR 1,2 0 3200 0 AMERICAN EXPRESS COMPANY COM 025816109 91 1500 SH Put DFND 1 0 0 0 AMERICAN EXPRESS COMPANY COM 025816109 188 3098 SH OTR 1 0 3098 0 AMERICAN EXPRESS COMPANY COM 025816109 622 10232 SH OTR 1,4 0 10232 0 AMERICAN EXPRESS COMPANY COM 025816109 1610 26496 SH DFND 1 26496 0 0 AMERICAN EXPRESS COMPANY COM 025816109 3403 56000 SH Call OTR 1,4 0 0 0 AMERICAN EXPRESS COMPANY COM 025816109 3403 56000 SH Put OTR 1,4 0 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2869 47223 SH OTR 1,2 0 47223 0 AMERICAN EXPRESS COMPANY COM 025816109 1828 30084 SH OTR 1,3 0 30084 0 AMERICAN FINANCIAL GROUP INC COM 025932104 23 313 SH OTR 1 0 313 0 AMERICAN FINANCIAL GROUP INC COM 025932104 510 6900 SH OTR 1,3 0 6900 0 AMERICAN HOMES 4 RENT- A COM 02665T306 4 191 SH OTR 1,3 0 191 0 AMERICAN HOMES 4 RENT- A COM 02665T306 1311 64001 SH OTR 1,2 0 64001 0 AMERICAN INTL GRP COM 026874784 44 840 SH OTR 1 0 840 0 AMERICAN INTL GRP COM 026874784 69 1298 SH OTR 1,4 0 1298 0 AMERICAN INTL GRP COM 026874784 2835 53600 SH Call OTR 1,4 0 0 0 AMERICAN INTL GRP COM 026874784 10197 192800 SH Call DFND 1 0 0 0 AMERICAN INTL GRP COM 026874784 719 13600 SH Put OTR 1,4 0 0 0 AMERICAN INTL GRP COM 026874784 7325 138500 SH Put DFND 1 0 0 0 AMERICAN INTL GRP COM 026874784 3571 67518 SH OTR 1,2 0 67518 0 AMERICAN INTL GRP COM 026874784 1841 34816 SH OTR 1,3 0 34816 0 AMERICAN INTL GRP COM 026874784 4200 79405 SH DFND 1 79405 0 0 AMERICAN SCIENCE & ENGINEERI COM 029429107 21 563 SH OTR 1 0 563 0 AMERICAN SCIENCE & ENGINEERI COM 029429107 198 5299 SH DFND 1 5299 0 0 AMERICAN TOWER CORP - CL-A COM 03027X100 1363 12000 SH Call OTR 1,4 0 0 0 AMERICAN TOWER CORP - CL-A COM 03027X100 1363 12000 SH Put OTR 1,4 0 0 0 AMERICAN WATER WORKS CO INC COM 030420103 186 2204 SH OTR 1 0 2204 0 AMERICAN WATER WORKS CO INC COM 030420103 2014 23827 SH OTR 1,2 0 23827 0 AMERICAN WOODMARK CORP COM 030506109 8 128 SH OTR 1 0 128 0 AMERICAN WOODMARK CORP COM 030506109 212 3200 SH OTR 1,3 0 3200 0 AMERIPRISE FINANCIAL INC COM 03076C106 126 1400 SH OTR 1,3 0 1400 0 AMERIPRISE FINANCIAL INC COM 03076C106 1233 13726 SH OTR 1 0 13726 0 AMERIPRISE FINANCIAL INC COM 03076C106 3458 38490 SH OTR 1,2 0 38490 0 AMERIPRISE FINANCIAL INC COM 03076C106 3199 35607 SH DFND 1 35607 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2802 35325 SH OTR 1,2 0 35325 0 AMERISOURCEBERGEN CORP COM 03073E105 458 5775 SH DFND 1 5775 0 0 AMETEK INC COM 031100100 42 900 SH OTR 1,3 0 900 0 AMETEK INC COM 031100100 80 1733 SH DFND 1 1733 0 0 AMETEK INC COM 031100100 578 12513 SH OTR 1 0 12513 0 AMETEK INC COM 031100100 1090 23572 SH OTR 1,2 0 23572 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 16930 248100 SH Call DFND 1 0 0 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 22765 333600 SH Put DFND 1 0 0 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 10129 148434 SH OTR 1,2 0 148434 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1692 24800 SH DFND 1 24800 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 7470 327200 SH Call DFND 1 0 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1826 80000 SH Put OTR 1,4 0 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 41071 1799000 SH Put DFND 1 0 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 56808 2488289 SH OTR 1,2 0 2488289 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 223 9754 SH OTR 1,4 0 9754 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 3104 135945 SH DFND 1 135945 0 0 AMEX TECH SELECT SPDR IDX COM 81369Y803 9426 217400 SH Call DFND 1 0 0 0 AMEX TECH SELECT SPDR IDX COM 81369Y803 10081 232500 SH Put DFND 1 0 0 0 AMEX TECH SELECT SPDR IDX COM 81369Y803 750 17300 SH DFND 1 17300 0 0 AMGEN INC COM 031162100 5782 38000 SH Call OTR 1,4 0 0 0 AMGEN INC COM 031162100 18212 119700 SH Call DFND 1 0 0 0 AMGEN INC COM 031162100 5782 38000 SH Put OTR 1,4 0 0 0 AMGEN INC COM 031162100 18486 121500 SH Put DFND 1 0 0 0 AMGEN INC COM 031162100 760 4996 SH OTR 1 0 4996 0 AMGEN INC COM 031162100 1004 6600 SH OTR 1,3 0 6600 0 AMGEN INC COM 031162100 802 5274 SH OTR 1,4 0 5274 0 AMGEN INC COM 031162100 8766 57611 SH DFND 1 57611 0 0 AMPHENOL CORP-CL A COM 032095101 2288 39907 SH OTR 1 0 39907 0 AMPHENOL CORP-CL A COM 032095101 803 14007 SH DFND 1 14007 0 0 AMSURG CORP COM 03232P405 9 117 SH DFND 1 117 0 0 AMSURG CORP COM 03232P405 7918 102109 SH OTR 1,2 0 102109 0 AMTRUST FINANCIAL SERVICES COM 032359309 494 20161 SH OTR 1 0 20161 0 AMTRUST FINANCIAL SERVICES COM 032359309 331 13500 SH OTR 1,3 0 13500 0 AMTRUST FINANCIAL SERVICES COM 032359309 287 11701 SH DFND 1 11701 0 0 ANADARKO PETROLEUM CORP COM 032511107 568 10669 SH OTR 1 0 10669 0 ANADARKO PETROLEUM CORP COM 032511107 633 11895 SH DFND 1 11895 0 0 ANALOG DEVICES COM 032654105 112 1971 SH OTR 1,4 0 1971 0 ANALOG DEVICES COM 032654105 2226 39297 SH OTR 1 0 39297 0 ANALOG DEVICES COM 032654105 2033 35887 SH OTR 1,2 0 35887 0 ANALOG DEVICES COM 032654105 346 6100 SH OTR 1,3 0 6100 0 ANALOG DEVICES COM 032654105 680 12000 SH Call OTR 1,4 0 0 0 ANALOG DEVICES COM 032654105 680 12000 SH Put OTR 1,4 0 0 0 ANALOGIC CORP COM 032657207 58 727 SH OTR 1,3 0 727 0 ANALOGIC CORP COM 032657207 222 2793 SH DFND 1 2793 0 0 ANGIE'S LIST INC COM 034754101 4 573 SH OTR 1 0 573 0 ANGIE'S LIST INC COM 034754101 91 13926 SH OTR 1,2 0 13926 0 ANGIE'S LIST INC COM 034754101 163 24989 SH DFND 1 24989 0 0 ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 672 37224 SH OTR 1 0 37224 0 ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 914 50602 SH OTR 1,2 0 50602 0 ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 934 51710 SH DFND 1 51710 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 36 272 SH DFND 1 272 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 202 1533 SH OTR 1 0 1533 0 ANIKA THERAPEUTICS INC COM 035255108 69 1279 SH OTR 1,2 0 1279 0 ANIKA THERAPEUTICS INC COM 035255108 164 3063 SH DFND 1 3063 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1 25 SH OTR 1 0 25 0 ANIXTER INTERNATIONAL INC COM 035290105 41 762 SH OTR 1,3 0 762 0 ANIXTER INTERNATIONAL INC COM 035290105 716 13436 SH DFND 1 13436 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 506 45675 SH DFND 1 45675 0 0 ANTARES PHARMA INC COM 036642106 607 578054 SH OTR 1,2 0 578054 0 ANTERO RESOURCES CORP COM 03674X106 89 3416 SH DFND 1 3416 0 0 ANTERO RESOURCES CORP COM 03674X106 305 11744 SH OTR 1 0 11744 0 ANTHEM INC COM 036752103 1658 12627 SH OTR 1 0 12627 0 ANTHEM INC COM 036752103 394 3000 SH OTR 1,2 0 3000 0 ANTHEM INC COM 036752103 604 4600 SH OTR 1,3 0 4600 0 ANTHEM INC COM 036752103 413 3142 SH DFND 1 3142 0 0 AON PLC COM G0408V102 11 100 SH DFND 1 100 0 0 AON PLC COM G0408V102 626 5733 SH OTR 1,3 0 5733 0 AON PLC COM G0408V102 702 6426 SH OTR 1 0 6426 0 AON PLC COM G0408V102 5911 54111 SH OTR 1,2 0 54111 0 APACHE CORP COM 037411105 308 5529 SH OTR 1 0 5529 0 APACHE CORP COM 037411105 733 13169 SH DFND 1 13169 0 0 APARTMENT INVT & MGMT CO - A COM 03748R101 166 3762 SH OTR 1 0 3762 0 APARTMENT INVT & MGMT CO - A COM 03748R101 1934 43800 SH OTR 1,2 0 43800 0 APARTMENT INVT & MGMT CO - A COM 03748R101 1148 26000 SH OTR 1,3 0 26000 0 APOGEE ENTERPRISES INC COM 037598109 14 300 SH DFND 1 300 0 0 APOGEE ENTERPRISES INC COM 037598109 316 6825 SH OTR 1,2 0 6825 0 APOLLO EDUCATION GROUP INC COM 037604105 221 24273 SH OTR 1,2 0 24273 0 APPLE INC COM 037833100 759 7944 SH OTR 1 0 7944 0 APPLE INC COM 037833100 25181 263396 SH OTR 1,2 0 263396 0 APPLE INC COM 037833100 327 3424 SH OTR 1,3 0 3424 0 APPLE INC COM 037833100 1520 15896 SH OTR 1,4 0 15896 0 APPLE INC COM 037833100 2107 22040 SH DFND 1 22040 0 0 APPLE INC COM 037833100 5736 60000 SH Call OTR 1,4 0 0 0 APPLE INC COM 037833100 7266 76000 SH Put OTR 1,4 0 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 128 6781 SH OTR 1 0 6781 0 APPLE HOSPITALITY REIT INC COM 03784Y200 11 577 SH OTR 1,2 0 577 0 APPLE HOSPITALITY REIT INC COM 03784Y200 188 10013 SH DFND 1 10013 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 10 219 SH OTR 1 0 219 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 22 488 SH DFND 1 488 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 512 11339 SH OTR 1,2 0 11339 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 221 4892 SH OTR 1,3 0 4892 0 APPLIED MATERIALS INC COM 038222105 84 3511 SH OTR 1,3 0 3511 0 APPLIED MATERIALS INC COM 038222105 21 858 SH DFND 1 858 0 0 APPLIED MATERIALS INC COM 038222105 2589 108000 SH Call OTR 1,4 0 0 0 APPLIED MATERIALS INC COM 038222105 2589 108000 SH Put OTR 1,4 0 0 0 APPLIED MATERIALS INC COM 038222105 2392 99800 SH OTR 1 0 99800 0 APPLIED MATERIALS INC COM 038222105 6636 276857 SH OTR 1,2 0 276857 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 19 2961 SH OTR 1 0 2961 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 28 4401 SH OTR 1,2 0 4401 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 26 4018 SH DFND 1 4018 0 0 APPROACH RESOURCES INC COM 03834A103 274 130572 SH OTR 1,2 0 130572 0 APTARGROUP INC COM 038336103 312 3947 SH OTR 1,2 0 3947 0 AQUA AMERICA INC COM 03836W103 21 594 SH DFND 1 594 0 0 AQUA AMERICA INC COM 03836W103 288 8074 SH OTR 1 0 8074 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 429 130001 SH OTR 1,2 0 130001 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 46 13900 SH OTR 1,3 0 13900 0 ARAMARK COM 03852U106 5 155 SH DFND 1 155 0 0 ARAMARK COM 03852U106 393 11755 SH OTR 1 0 11755 0 ARAMARK COM 03852U106 569 17035 SH OTR 1,3 0 17035 0 ARCADIA BIOSCIENCES INC COM 039014105 81 31307 SH OTR 1,2 0 31307 0 ARCBEST CORP COM 03937C105 63 3877 SH OTR 1,2 0 3877 0 ARCBEST CORP COM 03937C105 114 7013 SH OTR 1,3 0 7013 0 ARCH CAPITAL GROUP LTD COM G0450A105 132 1830 SH OTR 1 0 1830 0 ARCH CAPITAL GROUP LTD COM G0450A105 42 579 SH DFND 1 579 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 1041 14457 SH OTR 1,2 0 14457 0 ARCHER DANIELS MIDLAND CO COM 039483102 103 2400 SH OTR 1 0 2400 0 ARCHER DANIELS MIDLAND CO COM 039483102 3866 90135 SH DFND 1 90135 0 0 AREC CAPITAL CORP COM 04010L103 269 18960 SH DFND 1 18960 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 44 843 SH DFND 1 843 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 241 4639 SH OTR 1,2 0 4639 0 ARGO GROUP INTERNATIONAL COM G0464B107 463 8930 SH OTR 1,3 0 8930 0 ARM HOLDINGS PLC-SPONS ADR COM 042068106 819 18000 SH Call OTR 1,4 0 0 0 ARM HOLDINGS PLC-SPONS ADR COM 042068106 819 18000 SH Put OTR 1,4 0 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 15 374 SH DFND 1 374 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 386 9855 SH OTR 1 0 9855 0 ARRIS INTERNATIONAL PLC COM G0551A103 66 3131 SH DFND 1 3131 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 1206 57554 SH OTR 1 0 57554 0 ARRIS INTERNATIONAL PLC COM G0551A103 419 20000 SH OTR 1,3 0 20000 0 ARROW ELECTRONICS INC COM 042735100 308 4982 SH OTR 1 0 4982 0 ARROW ELECTRONICS INC COM 042735100 277 4468 SH OTR 1,2 0 4468 0 ARROW ELECTRONICS INC COM 042735100 782 12633 SH DFND 1 12633 0 0 ASANKO GOLD INC COM 04341Y105 54 14208 SH OTR 1,2 0 14208 0 ASBURY AUTOMOTIVE GROUP COM 043436104 34 652 SH DFND 1 652 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 393 7452 SH OTR 1,2 0 7452 0 ASBURY AUTOMOTIVE GROUP COM 043436104 419 7938 SH OTR 1,3 0 7938 0 ASCENT CAPITAL GRP INC COM 043632108 89 5771 SH DFND 1 5771 0 0 ASCENT CAPITAL GRP INC COM 043632108 160 10424 SH OTR 1,2 0 10424 0 ASHFORD HOSPITALITY TRUST COM 044103109 62 11552 SH OTR 1,2 0 11552 0 ASHFORD INC COM 044104107 10 200 SH OTR 1,3 0 200 0 ASHFORD INC COM 044104107 202 4037 SH OTR 1,2 0 4037 0 ASHLAND INC COM 044209104 419 3654 SH OTR 1,2 0 3654 0 ASHLAND INC COM 044209104 1015 8841 SH DFND 1 8841 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 106 2277 SH OTR 1,2 0 2277 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 9 200 SH OTR 1,3 0 200 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 100 2159 SH DFND 1 2159 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 380 8196 SH OTR 1 0 8196 0 ASPEN TECH INC COM 045327103 177 4400 SH OTR 1 0 4400 0 ASPEN TECH INC COM 045327103 285 7085 SH OTR 1,2 0 7085 0 ASPEN TECH INC COM 045327103 211 5255 SH DFND 1 5255 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 15 2700 SH OTR 1,3 0 2700 0 ASSEMBLY BIOSCIENCES INC COM 045396108 299 53903 SH OTR 1,2 0 53903 0 ASSOCIATED BANC-CORP COM 045487105 85 4933 SH OTR 1,2 0 4933 0 ASSOCIATED BANC-CORP COM 045487105 9 500 SH DFND 1 500 0 0 ASSOCIATED BANC-CORP COM 045487105 218 12729 SH OTR 1 0 12729 0 ASSOCIATED CAPITAL GROUP - A COM 045528106 5 174 SH OTR 1 0 174 0 ASSOCIATED CAPITAL GROUP - A COM 045528106 201 7002 SH OTR 1,2 0 7002 0 ASSURANT INC COM 04621X108 718 8318 SH OTR 1 0 8318 0 ASSURANT INC COM 04621X108 742 8600 SH OTR 1,2 0 8600 0 ASSURANT INC COM 04621X108 720 8337 SH OTR 1,3 0 8337 0 ASSURANT INC COM 04621X108 356 4126 SH DFND 1 4126 0 0 ASSURED GUARANTY LTD COM G0585R106 5 200 SH OTR 1 0 200 0 ASSURED GUARANTY LTD COM G0585R106 356 14030 SH OTR 1,2 0 14030 0 ASSURED GUARANTY LTD COM G0585R106 510 20094 SH OTR 1,3 0 20094 0 ASSURED GUARANTY LTD COM G0585R106 229 9017 SH DFND 1 9017 0 0 ASTORIA FINANCIAL CORP COM 046265104 81 5303 SH OTR 1,2 0 5303 0 ASTORIA FINANCIAL CORP COM 046265104 167 10867 SH OTR 1,3 0 10867 0 ASTRONICS CORP COM 046433108 50 1503 SH OTR 1 0 1503 0 ASTRONICS CORP COM 046433108 152 4581 SH DFND 1 4581 0 0 ASTRONICS CORP COM 046433108 318 9575 SH OTR 1,2 0 9575 0 AT&T INC COM 00206R102 3975 92000 SH Call OTR 1,4 0 0 0 AT&T INC COM 00206R102 3975 92000 SH Put OTR 1,4 0 0 0 AT&T INC COM 00206R102 1056 24437 SH OTR 1 0 24437 0 AT&T INC COM 00206R102 656 15182 SH DFND 1 15182 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 13 314 SH DFND 1 314 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 372 8987 SH OTR 1 0 8987 0 ATMOS ENERGY CORP COM 049560105 642 7889 SH OTR 1 0 7889 0 ATYR PHARMA INC COM 002120103 64 23106 SH OTR 1,2 0 23106 0 AUTODESK INC COM 052769106 1087 20069 SH OTR 1,2 0 20069 0 AUTODESK INC COM 052769106 751 13873 SH DFND 1 13873 0 0 AUTOMATIC DATA PROCESSING COM 053015103 143 1552 SH DFND 1 1552 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2319 25243 SH OTR 1 0 25243 0 AUTONATION INC COM 05329W102 33 695 SH OTR 1 0 695 0 AUTONATION INC COM 05329W102 1 12 SH DFND 1 12 0 0 AUTONATION INC COM 05329W102 2024 43077 SH OTR 1,2 0 43077 0 AUTOZONE COM 053332102 469 591 SH OTR 1 0 591 0 AUTOZONE COM 053332102 269 339 SH OTR 1,4 0 339 0 AUTOZONE COM 053332102 1727 2176 SH DFND 1 2176 0 0 AUTOZONE COM 053332102 4763 6000 SH Put OTR 1,4 0 0 0 AVALONBAY COMMUNITIES INC COM 053484101 16 88 SH OTR 1,4 0 88 0 AVALONBAY COMMUNITIES INC COM 053484101 389 2157 SH OTR 1,3 0 2157 0 AVALONBAY COMMUNITIES INC COM 053484101 274 1518 SH DFND 1 1518 0 0 AVANGRID INC COM 05351W103 4509 97900 SH OTR 1,2 0 97900 0 AVERY DENNISON CORP COM 053611109 361 4826 SH OTR 1 0 4826 0 AVERY DENNISON CORP COM 053611109 299 4000 SH OTR 1,3 0 4000 0 AVIS BUDGET GROUP INC COM 053774105 164 5100 SH OTR 1,3 0 5100 0 AVIS BUDGET GROUP INC COM 053774105 864 26821 SH OTR 1 0 26821 0 AVIS BUDGET GROUP INC COM 053774105 2805 87022 SH OTR 1,2 0 87022 0 AVNET INC COM 053807103 97 2398 SH OTR 1 0 2398 0 AVNET INC COM 053807103 32 800 SH OTR 1,3 0 800 0 AVNET INC COM 053807103 79 1956 SH DFND 1 1956 0 0 AVNET INC COM 053807103 328 8102 SH OTR 1,2 0 8102 0 AXALTA COATING SYSTEMS LLC COM G0750C108 202 7600 SH OTR 1,3 332230 7600 0 AXALTA COATING SYSTEMS LLC COM G0750C108 105 3970 SH OTR 1 332230 3970 0 AXALTA COATING SYSTEMS LLC COM G0750C108 4 154 SH DFND 1 154 0 0 AXALTA COATING SYSTEMS LLC COM G0750C108 2 79 SH DFND 1 79 0 0 AXALTA COATING SYSTEMS LLC COM G0750C108 0 11 SH OTR 1 332230 11 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 166 3019 SH OTR 1,2 0 3019 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 237 4300 SH OTR 1,3 0 4300 0 B/E AEROSPACE INC COM 073302101 172 3735 SH DFND 1 3735 0 0 B/E AEROSPACE INC COM 073302101 465 10079 SH OTR 1 0 10079 0 B/E AEROSPACE INC COM 073302101 881 19080 SH OTR 1,3 0 19080 0 B2GOLD CORP COM 11777Q209 496 197708 SH OTR 1,2 0 197708 0 BABCOCK & WILCOX ENTERPR COM 05614L100 134 9155 SH OTR 1 0 9155 0 BABCOCK & WILCOX ENTERPR COM 05614L100 147 9988 SH DFND 1 9988 0 0 BAIDU INC - ADR ADR 056752108 172 1042 SH DFND 1 1042 0 0 BAIDU INC - ADR ADR 056752108 965 5845 SH OTR 1,4 0 5845 0 BAIDU INC - ADR ADR 056752108 1123 6800 SH Call OTR 1,4 0 0 0 BAIDU INC - ADR ADR 056752108 3749 22700 SH Call DFND 1 0 0 0 BAIDU INC - ADR ADR 056752108 2444 14800 SH Put OTR 1,4 0 0 0 BAIDU INC - ADR ADR 056752108 2097 12700 SH Put DFND 1 0 0 0 BAKER HUGHES INC COM 057224107 1 24 SH DFND 1 24 0 0 BAKER HUGHES INC COM 057224107 2138 47371 SH OTR 1 0 47371 0 BALL CORP COM 058498106 55 766 SH OTR 1 0 766 0 BALL CORP COM 058498106 627 8679 SH DFND 1 8679 0 0 BANCORPSOUTH INC COM 059692103 14 600 SH DFND 1 600 0 0 BANCORPSOUTH INC COM 059692103 461 20339 SH OTR 1,2 0 20339 0 BANK MUTUAL CORP COM 063750103 131 17084 SH OTR 1,2 0 17084 0 BANK OF AMERICA CORP COM 060505104 1743 131332 SH OTR 1 0 131332 0 BANK OF AMERICA CORP COM 060505104 488 36800 SH OTR 1,2 0 36800 0 BANK OF AMERICA CORP COM 060505104 693 52237 SH OTR 1,4 0 52237 0 BANK OF AMERICA CORP COM 060505104 266 20032 SH DFND 1 20032 0 0 BANK OF AMERICA CORP COM 060505104 1062 80000 SH Call OTR 1,4 0 0 0 BANK OF AMERICA CORP COM 060505104 1062 80000 SH Put OTR 1,4 0 0 0 BANK OF HAWAII CORP COM 062540109 72 1041 SH OTR 1 0 1041 0 BANK OF HAWAII CORP COM 062540109 130 1896 SH OTR 1,2 0 1896 0 BANK OF HAWAII CORP COM 062540109 97 1416 SH DFND 1 1416 0 0 BANK OF MONTREAL COM 063671101 291 4586 SH OTR 1 0 4586 0 BANK OF MONTREAL COM 063671101 203 3203 SH DFND 1 3203 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 0 12 SH DFND 1 12 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1274 32800 SH OTR 1 0 32800 0 BANK OF NEW YORK MELLON CORP COM 064058100 3142 80881 SH OTR 1,2 0 80881 0 BANK OF NEW YORK MELLON CORP COM 064058100 218 5600 SH OTR 1,4 0 5600 0 BANK OF NOVA SCOTIA COM 064149107 119 2432 SH OTR 1 0 2432 0 BANK OF NOVA SCOTIA COM 064149107 440 8980 SH OTR 1,3 0 8980 0 BANK OF NOVA SCOTIA COM 064149107 238 4854 SH DFND 1 4854 0 0 BANK OF THE OZARKS COM 063904106 52 1398 SH DFND 1 1398 0 0 BANK OF THE OZARKS COM 063904106 219 5837 SH OTR 1,2 0 5837 0 BANKRATE INC COM 06647F102 248 33193 SH OTR 1,2 0 33193 0 BANKRATE INC COM 06647F102 114 15200 SH OTR 1,3 0 15200 0 BANKRATE INC COM 06647F102 25 3327 SH OTR 1 0 3327 0 BANKUNITED INC COM 06652K103 31 1000 SH OTR 1,2 0 1000 0 BANKUNITED INC COM 06652K103 1198 38984 SH OTR 1 0 38984 0 BARCLAYS PLC -SPONS ADR ADR 06738E204 2280 300000 SH Call DFND 1 0 0 0 BARNES & NOBLE INC COM 067774109 3 300 SH OTR 1 0 300 0 BARNES & NOBLE INC COM 067774109 1030 90778 SH DFND 1 90778 0 0 BARNES GROUP INC COM 067806109 193 5837 SH OTR 1,2 0 5837 0 BARNES GROUP INC COM 067806109 23 694 SH DFND 1 694 0 0 BARRICK GOLD CORP <CAD> COM 067901108 371 17400 SH DFND 1 17400 0 0 BARRICK GOLD CORP USD COM 067901108 34 1600 SH OTR 1,4 0 1600 0 BARRICK GOLD CORP USD COM 067901108 36 1682 SH DFND 1 1682 0 0 BARRICK GOLD CORP USD COM 067901108 267 12490 SH OTR 1 0 12490 0 BASIC ENERGY SERVICES INC COM 06985P100 260 155010 SH OTR 1,2 0 155010 0 BAXTER INTERNATIONAL COM 071813109 132 2920 SH DFND 1 2920 0 0 BAXTER INTERNATIONAL COM 071813109 622 13760 SH OTR 1 0 13760 0 BAXTER INTERNATIONAL COM 071813109 3555 78620 SH OTR 1,2 0 78620 0 BAYTEX ENERGY CORP COM 07317Q105 241 41500 SH DFND 1 41500 0 0 BB&T CORP COM 054937107 142 4000 SH Put DFND 1 0 0 0 BB&T CORP COM 054937107 41 1160 SH OTR 1 0 1160 0 BB&T CORP COM 054937107 182 5103 SH DFND 1 5103 0 0 BB&T CORP COM 054937107 1026 28800 SH Call OTR 1,4 0 0 0 BB&T CORP COM 054937107 1026 28800 SH Put OTR 1,4 0 0 0 BBCN BANCORP INC COM 073295107 153 10229 SH OTR 1,3 0 10229 0 BBCN BANCORP INC COM 073295107 12 824 SH OTR 1,2 0 824 0 BBCN BANCORP INC COM 073295107 33 2212 SH DFND 1 2212 0 0 BBCN BANCORP INC COM 073295107 10 691 SH OTR 1 0 691 0 BEBE STORES INC COM 075571109 53 105821 SH OTR 1,2 0 105821 0 BECTON DICKINSON & CO COM 075887109 327 1927 SH OTR 1 0 1927 0 BECTON DICKINSON & CO COM 075887109 1187 7000 SH OTR 1,3 0 7000 0 BED BATH AND BEYOND INC COM 075896100 276 6376 SH OTR 1 0 6376 0 BED BATH AND BEYOND INC COM 075896100 6318 146178 SH OTR 1,2 0 146178 0 BED BATH AND BEYOND INC COM 075896100 648 14983 SH OTR 1,3 0 14983 0 BED BATH AND BEYOND INC COM 075896100 1944 44976 SH DFND 1 44976 0 0 BELLATRIX EXPLORATION LTD COM 078314101 32 32100 SH OTR 1,2 0 32100 0 BELMOND LTD-CLASS A COM G1154H107 393 39700 SH OTR 1,2 0 39700 0 BEMIS COMPANY COM 081437105 21 400 SH OTR 1,3 0 400 0 BEMIS COMPANY COM 081437105 823 15991 SH OTR 1,2 0 15991 0 BENCHMARK ELECTRONICS INC COM 08160H101 103 4849 SH OTR 1 0 4849 0 BENCHMARK ELECTRONICS INC COM 08160H101 9 418 SH DFND 1 418 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 262 12396 SH OTR 1,3 0 12396 0 BENEFICIAL BANCORP INC COM 08171T102 26 2030 SH OTR 1 0 2030 0 BENEFICIAL BANCORP INC COM 08171T102 155 12189 SH OTR 1,2 0 12189 0 BENEFICIAL BANCORP INC COM 08171T102 141 11100 SH OTR 1,3 0 11100 0 BENEFICIAL BANCORP INC COM 08171T102 144 11328 SH DFND 1 11328 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 434 2 SH OTR 1,2 0 2 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 217 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1014 7000 SH OTR 1,3 0 7000 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 239 1648 SH DFND 1 1648 0 0 BERRY PLASTICS GROUP INC COM 08579W103 8783 226082 SH OTR 1,2 0 226082 0 BERRY PLASTICS GROUP INC COM 08579W103 202 5206 SH DFND 1 5206 0 0 BEST BUY COMPANY INC COM 086516101 77 2505 SH DFND 1 2505 0 0 BEST BUY COMPANY INC COM 086516101 234 7634 SH OTR 1 0 7634 0 BEST BUY COMPANY INC COM 086516101 1398 45700 SH OTR 1,2 0 45700 0 BGC PARTNERS INC-CL A COM 05541T101 23 2589 SH DFND 1 2589 0 0 BGC PARTNERS INC-CL A COM 05541T101 92 10588 SH OTR 1 0 10588 0 BIG LOTS INC COM 089302103 28 558 SH DFND 1 558 0 0 BIG LOTS INC COM 089302103 2492 49725 SH OTR 1 0 49725 0 BIG LOTS INC COM 089302103 1178 23507 SH OTR 1,2 0 23507 0 BIG LOTS INC COM 089302103 231 4608 SH OTR 1,3 0 4608 0 BIGLARI HOLDINGS INC COM 08986R101 81 200 SH DFND 1 200 0 0 BIGLARI HOLDINGS INC COM 08986R101 869 2155 SH OTR 1,2 0 2155 0 BILL BARRETT CORP COM 06846N104 56 8729 SH OTR 1 0 8729 0 BILL BARRETT CORP COM 06846N104 66 10351 SH OTR 1,2 0 10351 0 BIODELIVERY SCIENCES INTL COM 09060J106 405 171729 SH OTR 1,2 0 171729 0 BIOGEN INC COM 09062X103 991 4100 SH OTR 1,2 0 4100 0 BIOGEN INC COM 09062X103 484 2000 SH OTR 1,3 0 2000 0 BIOGEN INC COM 09062X103 320 1322 SH OTR 1,4 0 1322 0 BIOGEN INC COM 09062X103 49042 202804 SH DFND 1 202804 0 0 BIOGEN INC COM 09062X103 967 4000 SH Call OTR 1,4 0 0 0 BIOGEN INC COM 09062X103 282301 1167400 SH Call DFND 1 0 0 0 BIOGEN INC COM 09062X103 967 4000 SH Put OTR 1,4 0 0 0 BIOGEN INC COM 09062X103 259497 1073100 SH Put DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1620 20824 SH DFND 1 20824 0 0 BJ'S RESTAURANTS INC COM 09180C106 176 4024 SH OTR 1 0 4024 0 BJ'S RESTAURANTS INC COM 09180C106 1108 25273 SH DFND 1 25273 0 0 BLACK DIAMNOND INC COM 09202G101 319 76982 SH OTR 1,2 0 76982 0 BLACK HILLS CORP COM 092113109 119 1890 SH OTR 1 0 1890 0 BLACK HILLS CORP COM 092113109 107 1700 SH OTR 1,3 0 1700 0 BLACK HILLS CORP COM 092113109 40 633 SH DFND 1 633 0 0 BLACKBAUD INC COM 09227Q100 377 5554 SH OTR 1 0 5554 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1 41 SH OTR 1 0 41 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 319 9531 SH OTR 1,2 0 9531 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 839 25038 SH DFND 1 25038 0 0 BLACKROCK INC COM 09247X101 856 2500 SH OTR 1,2 0 2500 0 BLACKROCK INC COM 09247X101 240 701 SH OTR 1,4 0 701 0 BLACKROCK INC COM 09247X101 708 2067 SH DFND 1 2067 0 0 BLACKROCK INC COM 09247X101 2192 6400 SH Call OTR 1,4 0 0 0 BLACKROCK INC COM 09247X101 2192 6400 SH Put OTR 1,4 0 0 0 BLACKROCK INCOME TRUST COM 09247F100 1681 253500 SH DFND 1 253500 0 0 BLOCK H & R COM 093671105 137 5956 SH OTR 1,3 0 5956 0 BLOCK H & R COM 093671105 1491 64816 SH OTR 1 0 64816 0 BLOCK H & R COM 093671105 604 26248 SH OTR 1,2 0 26248 0 BLOCK H & R COM 093671105 993 43174 SH DFND 1 43174 0 0 BLOOMIN' BRANDS INC COM 094235108 74 4150 SH OTR 1 0 4150 0 BLOOMIN' BRANDS INC COM 094235108 126 7042 SH OTR 1,2 0 7042 0 BLOOMIN' BRANDS INC COM 094235108 148 8268 SH DFND 1 8268 0 0 BLOOMIN' BRANDS INC COM 094235108 631 35300 SH OTR 1,3 0 35300 0 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 276 11807 SH OTR 1 0 11807 0 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 266 11400 SH OTR 1,2 0 11400 0 BOB EVANS FARMS COM 096761101 34 887 SH OTR 1 0 887 0 BOB EVANS FARMS COM 096761101 13 338 SH OTR 1,3 0 338 0 BOB EVANS FARMS COM 096761101 23 600 SH DFND 1 600 0 0 BOB EVANS FARMS COM 096761101 319 8404 SH OTR 1,2 0 8404 0 BOEING CO COM 097023105 8942 68853 SH OTR 1,2 0 68853 0 BOEING CO COM 097023105 584 4500 SH OTR 1,3 0 4500 0 BOEING CO COM 097023105 683 5262 SH OTR 1,4 0 5262 0 BOEING CO COM 097023105 246 1893 SH DFND 1 1893 0 0 BOEING CO COM 097023105 3117 24000 SH Call OTR 1,4 0 0 0 BOEING CO COM 097023105 4156 32000 SH Put OTR 1,4 0 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 807 12877 SH DFND 1 12877 0 0 BONANZA CREEK ENERGY INC COM 097793103 226 112568 SH OTR 1,2 0 112568 0 BOOZ ALLEN HAMILTON HOLDING COM 099502106 619 20897 SH OTR 1 0 20897 0 BOOZ ALLEN HAMILTON HOLDING COM 099502106 213 7186 SH DFND 1 7186 0 0 BORG WARNER AUTO INC COM 099724106 1137 38526 SH OTR 1 0 38526 0 BORG WARNER AUTO INC COM 099724106 2315 78422 SH OTR 1,2 0 78422 0 BORG WARNER AUTO INC COM 099724106 115 3899 SH DFND 1 3899 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 18 1558 SH OTR 1 0 1558 0 BOSTON PRIVATE FINL HOLDING COM 101119105 15 1290 SH OTR 1,2 0 1290 0 BOSTON PRIVATE FINL HOLDING COM 101119105 211 17912 SH OTR 1,3 0 17912 0 BOSTON SCIENTIFIC CORP COM 101137107 2081 89038 SH OTR 1 0 89038 0 BOSTON SCIENTIFIC CORP COM 101137107 3109 133044 SH OTR 1,2 0 133044 0 BOSTON SCIENTIFIC CORP COM 101137107 919 39309 SH DFND 1 39309 0 0 BOSTON SCIENTIFIC CORP COM 101137107 935 40000 SH Call OTR 1,4 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 935 40000 SH Put OTR 1,4 0 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 64 2964 SH OTR 1 0 2964 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 172 7975 SH DFND 1 7975 0 0 BOX INC - CLASS A COM 10316T104 811 78426 SH DFND 1 78426 0 0 BP PLC - SPONS ADR ADR 055622104 1105 31128 SH OTR 1 0 31128 0 BRANDYWINE REALTY TRUST COM 105368203 10 610 SH OTR 1 0 610 0 BRANDYWINE REALTY TRUST COM 105368203 12 696 SH OTR 1,3 0 696 0 BRANDYWINE REALTY TRUST COM 105368203 213 12668 SH OTR 1,2 0 12668 0 BRANDYWINE REALTY TRUST COM 105368203 195 11625 SH DFND 1 11625 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 45 5500 SH OTR 1,3 0 5500 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 461 56309 SH OTR 1,2 0 56309 0 BRF - BRASIL FODDS SA-ADR ADR 10552T107 5 353 SH OTR 1 0 353 0 BRF - BRASIL FODDS SA-ADR ADR 10552T107 204 14609 SH DFND 1 14609 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 57 856 SH OTR 1 0 856 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 19 287 SH DFND 1 287 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 500 7534 SH OTR 1,3 0 7534 0 BRINKER INTERNATIONAL INC COM 109641100 2 39 SH DFND 1 39 0 0 BRINKER INTERNATIONAL INC COM 109641100 1039 22816 SH OTR 1 0 22816 0 BRINK'S CO/THE COM 109696104 49 1708 SH OTR 1 0 1708 0 BRINK'S CO/THE COM 109696104 3 89 SH DFND 1 89 0 0 BRINK'S CO/THE COM 109696104 278 9761 SH OTR 1,2 0 9761 0 BRINK'S CO/THE COM 109696104 350 12300 SH OTR 1,3 0 12300 0 BRISTOL MYERS SQUIBB COM 110122108 861 11704 SH OTR 1 0 11704 0 BRISTOL MYERS SQUIBB COM 110122108 685 9313 SH DFND 1 9313 0 0 BRISTOL MYERS SQUIBB COM 110122108 3001 40800 SH Call OTR 1,4 0 0 0 BRISTOL MYERS SQUIBB COM 110122108 56869 773200 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB COM 110122108 3001 40800 SH Put OTR 1,4 0 0 0 BRISTOL MYERS SQUIBB COM 110122108 44748 608400 SH Put DFND 1 0 0 0 BRISTOW GROUP INC COM 110394103 57 5008 SH OTR 1 0 5008 0 BRISTOW GROUP INC COM 110394103 60 5222 SH DFND 1 5222 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 222 8400 SH OTR 1,2 0 8400 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 708 26758 SH OTR 1,3 0 26758 0 BROADCOM LTD COM Y09827109 18 118 SH DFND 1 118 0 0 BROADCOM LTD COM Y09827109 238 1531 SH OTR 1 0 1531 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 793 12169 SH OTR 1 0 12169 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 243 3733 SH OTR 1,3 0 3733 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 255 3909 SH DFND 1 3909 0 0 BROADSOFT INC COM 11133B409 43 1044 SH OTR 1 0 1044 0 BROADSOFT INC COM 11133B409 824 20093 SH DFND 1 20093 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 249 27121 SH OTR 1 0 27121 0 BROCADE COMMUNICATIONS SYS COM 111621306 974 106153 SH DFND 1 106153 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 1100 71232 SH OTR 1 0 71232 0 BROOKDALE SENIOR LIVING INC COM 112463104 471 30531 SH OTR 1,3 0 30531 0 BROOKDALE SENIOR LIVING INC COM 112463104 199 12891 SH DFND 1 12891 0 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 1043 31541 SH OTR 1,2 0 31541 0 BROOKFIELD MORTGAGE OPPORTUN COM 112792106 744 50000 SH DFND 1 50000 0 0 BROOKFIELD TOTAL RETURN FUND I COM 11283U108 540 24000 SH DFND 1 24000 0 0 BROOKS AUTOMATION INC COM 114340102 7 600 SH OTR 1 0 600 0 BROOKS AUTOMATION INC COM 114340102 132 11733 SH DFND 1 11733 0 0 BROWN FORMAN CORP CL-B COM 115637209 2190 21952 SH OTR 1 0 21952 0 BROWN FORMAN CORP CL-B COM 115637209 4467 44773 SH OTR 1,2 0 44773 0 BROWN FORMAN CORP CL-B COM 115637209 469 4700 SH OTR 1,3 0 4700 0 BRUKER CORP COM 116794108 965 42436 SH OTR 1 0 42436 0 BRUKER CORP COM 116794108 351 15424 SH DFND 1 15424 0 0 BUFFALO WILD WINGS INC COM 119848109 760 5468 SH OTR 1 0 5468 0 BUNGE LTD COM G16962105 2559 43271 SH OTR 1 0 43271 0 BUNGE LTD COM G16962105 2178 36823 SH OTR 1,3 0 36823 0 BUNGE LTD COM G16962105 2106 35599 SH DFND 1 35599 0 0 BURLINGTON STORES INC COM 122017106 51 771 SH OTR 1 0 771 0 BURLINGTON STORES INC COM 122017106 107 1600 SH OTR 1,3 0 1600 0 BURLINGTON STORES INC COM 122017106 10638 159471 SH OTR 1,2 0 159471 0 BURLINGTON STORES INC COM 122017106 60 900 SH DFND 1 900 0 0 BWX TECHNOLOGIES INC COM 05605H100 58 1624 SH DFND 1 1624 0 0 BWX TECHNOLOGIES INC COM 05605H100 798 22307 SH OTR 1,2 0 22307 0 BWX TECHNOLOGIES INC COM 05605H100 891 24900 SH OTR 1,3 0 24900 0 BWX TECHNOLOGIES INC COM 05605H100 164 4584 SH OTR 1 0 4584 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 193 2600 SH OTR 1,2 0 2600 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 643 8661 SH OTR 1 0 8661 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 285 3833 SH OTR 1,3 0 3833 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1339 18033 SH DFND 1 18033 0 0 CA INC COM 12673P105 155 4734 SH DFND 1 4734 0 0 CA INC COM 12673P105 1868 56885 SH OTR 1 0 56885 0 CA INC COM 12673P105 305 9300 SH OTR 1,2 0 9300 0 CA INC COM 12673P105 200 6100 SH OTR 1,3 0 6100 0 CABELA'S INC-CL A COM 126804301 12 247 SH OTR 1 0 247 0 CABELA'S INC-CL A COM 126804301 3518 70278 SH DFND 1 70278 0 0 CABELA'S INC-CL A COM 126804301 751 15000 SH Call DFND 1 0 0 0 CABELA'S INC-CL A COM 126804301 1787 35700 SH Put DFND 1 0 0 0 CABLE ONE INC COM 12685J105 1452 2839 SH OTR 1,2 0 2839 0 CABOT CORP COM 127055101 61 1343 SH OTR 1 0 1343 0 CABOT CORP COM 127055101 39 864 SH OTR 1,3 0 864 0 CABOT CORP COM 127055101 408 8932 SH OTR 1,2 0 8932 0 CABOT MICROELECTRONICS CORP COM 12709P103 307 7254 SH OTR 1,2 0 7254 0 CABOT OIL & GAS CORP COM 127097103 10 400 SH OTR 1,4 0 400 0 CABOT OIL & GAS CORP COM 127097103 1007 39136 SH OTR 1 0 39136 0 CABOT OIL & GAS CORP COM 127097103 674 26177 SH OTR 1,2 0 26177 0 CACI INTERNATIONAL INC CL A COM 127190304 101 1112 SH OTR 1,2 0 1112 0 CACI INTERNATIONAL INC CL A COM 127190304 628 6946 SH DFND 1 6946 0 0 CADENCE DESIGN SYS INC COM 127387108 7 272 SH DFND 1 272 0 0 CADENCE DESIGN SYS INC COM 127387108 356 14668 SH OTR 1 0 14668 0 CADENCE DESIGN SYS INC COM 127387108 625 25737 SH OTR 1,2 0 25737 0 CADENCE DESIGN SYS INC COM 127387108 437 17985 SH OTR 1,3 0 17985 0 CADIZ INC COM 127537207 277 47271 SH OTR 1,2 0 47271 0 CAE INC COM 124765108 17 1370 SH OTR 1,2 0 1370 0 CAE INC COM 124765108 372 30800 SH DFND 1 30800 0 0 CAI INTERNATIONAL INC COM 12477X106 121 16188 SH OTR 1,2 0 16188 0 CALAMP CORP COM 128126109 32 2137 SH OTR 1 0 2137 0 CALAMP CORP COM 128126109 123 8300 SH DFND 1 8300 0 0 CALAMP CORP COM 128126109 395 26654 SH OTR 1,3 0 26654 0 CALATLANTIC GROUP INC COM 128195104 55 1501 SH OTR 1 0 1501 0 CALATLANTIC GROUP INC COM 128195104 4964 135229 SH OTR 1,2 0 135229 0 CALATLANTIC GROUP INC COM 128195104 761 20726 SH DFND 1 20726 0 0 CALAVO GROWERS INC COM 128246105 60 891 SH OTR 1 0 891 0 CALAVO GROWERS INC COM 128246105 143 2140 SH OTR 1,2 0 2140 0 CALAVO GROWERS INC COM 128246105 5 82 SH DFND 1 82 0 0 CALERES INC COM 129500104 19 800 SH OTR 1,2 0 800 0 CALERES INC COM 129500104 310 12791 SH OTR 1,3 0 12791 0 CALERES INC COM 129500104 228 9399 SH DFND 1 9399 0 0 CALGON CARBON CORP COM 129603106 16 1184 SH OTR 1 0 1184 0 CALGON CARBON CORP COM 129603106 96 7338 SH OTR 1,2 0 7338 0 CALGON CARBON CORP COM 129603106 24 1833 SH DFND 1 1833 0 0 CALIFORNIA RESOURCES CORP COM 13057Q206 94 7689 SH OTR 1,2 0 7689 0 CALIFORNIA RESOURCES CORP COM 13057Q206 111 9121 SH DFND 1 9121 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 14 3700 SH OTR 1,3 0 3700 0 CALITHERA BIOSCIENCES INC COM 13089P101 136 36638 SH OTR 1,2 0 36638 0 CALIX NETWORKS INC COM 13100M509 47 6821 SH OTR 1,2 0 6821 0 CALIX NETWORKS INC COM 13100M509 27 3855 SH DFND 1 3855 0 0 CALLIDUS SOFTWARE INC COM 13123E500 42 2124 SH OTR 1 0 2124 0 CALLIDUS SOFTWARE INC COM 13123E500 50 2500 SH OTR 1,3 0 2500 0 CALLIDUS SOFTWARE INC COM 13123E500 170 8497 SH DFND 1 8497 0 0 CAL-MAINE FOODS INC COM 128030202 214 4836 SH OTR 1,2 0 4836 0 CAL-MAINE FOODS INC COM 128030202 502 11319 SH DFND 1 11319 0 0 CALPINE CORPORATION COM 131347304 389 26389 SH OTR 1 0 26389 0 CALPINE CORPORATION COM 131347304 456 30918 SH OTR 1,2 0 30918 0 CALPINE CORPORATION COM 131347304 273 18488 SH DFND 1 18488 0 0 CAMDEN PROPERTY TRUST COM 133131102 787 8900 SH OTR 1,2 0 8900 0 CAMECO CORP COM 13321L108 212 19315 SH OTR 1,3 0 19315 0 CAMPBELL SOUP CO COM 134429109 72 1075 SH OTR 1 0 1075 0 CAMPBELL SOUP CO COM 134429109 88 1327 SH OTR 1,2 0 1327 0 CAMPBELL SOUP CO COM 134429109 141 2126 SH DFND 1 2126 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 188 2500 SH OTR 1,3 0 2500 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 195 2593 SH DFND 1 2593 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 733 9765 SH OTR 1 0 9765 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 562 7482 SH OTR 1,2 0 7482 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 219 3706 SH OTR 1 0 3706 0 CANADIAN NATL RAILWAY CO COM 136375102 577 9777 SH OTR 1,2 0 9777 0 CANADIAN NATURAL RESOURCES COM 136385101 1969 63880 SH OTR 1 0 63880 0 CANADIAN PACIFIC LTD<CAD> COM 13645T100 373 2900 SH DFND 1 2900 0 0 CANTEL MEDICAL CORP COM 138098108 43 627 SH OTR 1 0 627 0 CANTEL MEDICAL CORP COM 138098108 65 950 SH OTR 1,2 0 950 0 CANTEL MEDICAL CORP COM 138098108 95 1375 SH DFND 1 1375 0 0 CANTEL MEDICAL CORP COM 138098108 667 9700 SH OTR 1,3 0 9700 0 CAPITAL ONE FINL COM 14040H105 1524 24000 SH Call OTR 1,4 0 0 0 CAPITAL ONE FINL COM 14040H105 1524 24000 SH Put OTR 1,4 0 0 0 CAPITAL ONE FINL COM 14040H105 86 1349 SH OTR 1 0 1349 0 CAPITAL ONE FINL COM 14040H105 283 4460 SH OTR 1,2 0 4460 0 CAPITAL ONE FINL COM 14040H105 1168 18395 SH OTR 1,3 0 18395 0 CAPITAL ONE FINL COM 14040H105 254 4001 SH OTR 1,4 0 4001 0 CAPITAL ONE FINL COM 14040H105 1636 25767 SH DFND 1 25767 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 0 6 SH OTR 1 0 6 0 CAPITAL SENIOR LIVING CORP COM 140475104 104 5907 SH OTR 1,2 0 5907 0 CAPITAL SENIOR LIVING CORP COM 140475104 83 4723 SH DFND 1 4723 0 0 CAPITOL ACQUISITION CORP III COM 14055M205 1488 150000 SH DFND 1 150000 0 0 CAPITOL FEDERAL FINANCIAL COM 14057J101 498 35669 SH OTR 1,2 0 35669 0 CARBYLAN THERAPEUTICS INC COM 141384107 27 40665 SH OTR 1,2 0 40665 0 CARDINAL HEALTH INC COM 14149Y108 1144 14662 SH OTR 1 0 14662 0 CARDINAL HEALTH INC COM 14149Y108 2711 34754 SH OTR 1,2 0 34754 0 CARDINAL HEALTH INC COM 14149Y108 1760 22567 SH OTR 1,3 0 22567 0 CARDINAL HEALTH INC COM 14149Y108 1012 12976 SH DFND 1 12976 0 0 CARLISLE COS INC COM 142339100 1480 14009 SH OTR 1,2 0 14009 0 CARMIKE CINEMAS INC COM 143436400 3816 126700 SH Call DFND 1 0 0 0 CARMIKE CINEMAS INC COM 143436400 5 153 SH OTR 1 0 153 0 CARMIKE CINEMAS INC COM 143436400 145 4800 SH OTR 1,3 0 4800 0 CARMIKE CINEMAS INC COM 143436400 265 8793 SH DFND 1 8793 0 0 CARNIVAL CORP COM 143658300 15 333 SH OTR 1,3 0 333 0 CARNIVAL CORP COM 143658300 2122 48000 SH Call OTR 1,4 0 0 0 CARNIVAL CORP COM 143658300 2122 48000 SH Put OTR 1,4 0 0 0 CARNIVAL CORP COM 143658300 5097 115323 SH OTR 1,2 0 115323 0 CARNIVAL CORP COM 143658300 1510 34168 SH OTR 1,4 0 34168 0 CARNIVAL CORP COM 143658300 832 18826 SH DFND 1 18826 0 0 CAROLINA FINANCIAL CORP COM 143873107 365 19522 SH OTR 1,2 0 19522 0 CARPENTER TECHNOLOGY COM 144285103 893 27126 SH OTR 1,2 0 27126 0 CARPENTER TECHNOLOGY COM 144285103 855 25973 SH DFND 1 25973 0 0 CARPENTER TECHNOLOGY COM 144285103 22 660 SH OTR 1 0 660 0 CARPENTER TECHNOLOGY COM 144285103 116 3519 SH OTR 1,3 0 3519 0 CARRIZO OIL & GAS INC COM 144577103 792 22100 SH DFND 1 22100 0 0 CARRIZO OIL & GAS INC COM 144577103 140 3900 SH OTR 1,2 0 3900 0 CARTER'S INC COM 146229109 921 8650 SH OTR 1 0 8650 0 CARTER'S INC COM 146229109 399 3745 SH DFND 1 3745 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 337 357347 SH OTR 1,2 0 357347 0 CASEYS GENERAL STORES INC COM 147528103 13782 104797 SH OTR 1,2 0 104797 0 CASEYS GENERAL STORES INC COM 147528103 789 6001 SH DFND 1 6001 0 0 CASH AMERICA INTL INC COM 14754D100 290 6800 SH OTR 1,2 0 6800 0 CASH AMERICA INTL INC COM 14754D100 115 2708 SH OTR 1,3 0 2708 0 CASTLE BRANDS INC COM 148435100 179 244926 SH OTR 1,2 0 244926 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 16 4200 SH OTR 1,3 0 4200 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 63 17121 SH OTR 1,2 0 17121 0 CATALYST PHARMACEUTICALS INC COM 14888U101 200 282261 SH OTR 1,2 0 282261 0 CATERPILLAR INC COM 149123101 4549 60000 SH Call OTR 1,4 0 0 0 CATERPILLAR INC COM 149123101 35479 468000 SH Call DFND 1 0 0 0 CATERPILLAR INC COM 149123101 31226 411900 SH Put DFND 1 0 0 0 CATERPILLAR INC COM 149123101 3081 40640 SH OTR 1,2 0 40640 0 CATHAY GENERAL BANCORP COM 149150104 45 1612 SH OTR 1 0 1612 0 CATHAY GENERAL BANCORP COM 149150104 91 3231 SH DFND 1 3231 0 0 CATHAY GENERAL BANCORP COM 149150104 417 14795 SH OTR 1,2 0 14795 0 CAVIUM INC COM 14964U108 51 1330 SH OTR 1,2 0 1330 0 CAVIUM INC COM 14964U108 906 23475 SH OTR 1 0 23475 0 CBL & ASSOCIATES PROPERTIES COM 124830100 59 6308 SH OTR 1 0 6308 0 CBL & ASSOCIATES PROPERTIES COM 124830100 135 14549 SH OTR 1,3 0 14549 0 CBL & ASSOCIATES PROPERTIES COM 124830100 617 66252 SH DFND 1 66252 0 0 CBOE HOLDINGS INC COM 12503M108 83 1243 SH DFND 1 1243 0 0 CBOE HOLDINGS INC COM 12503M108 246 3691 SH OTR 1,2 0 3691 0 CBRE GROUP INC COM 12504L109 1133 42790 SH OTR 1 0 42790 0 CBRE GROUP INC COM 12504L109 1456 54968 SH OTR 1,2 0 54968 0 CBRE GROUP INC COM 12504L109 919 34698 SH OTR 1,3 0 34698 0 CBRE GROUP INC COM 12504L109 777 29343 SH DFND 1 29343 0 0 CBS CORP- CL B COM 124857202 27 492 SH OTR 1 0 492 0 CBS CORP- CL B COM 124857202 148 2721 SH OTR 1,4 0 2721 0 CBS CORP- CL B COM 124857202 2613 48000 SH Call OTR 1,4 0 0 0 CBS CORP- CL B COM 124857202 18145 333300 SH Call DFND 1 0 0 0 CBS CORP- CL B COM 124857202 2613 48000 SH Put OTR 1,4 0 0 0 CBS CORP- CL B COM 124857202 24068 442100 SH Put DFND 1 0 0 0 CBS CORP- CL B COM 124857202 3572 65619 SH OTR 1,2 0 65619 0 CBS CORP- CL B COM 124857202 719 13200 SH OTR 1,3 0 13200 0 CBS CORP- CL B COM 124857202 1350 24789 SH DFND 1 24789 0 0 CDI CORP COM 125071100 314 51508 SH OTR 1,2 0 51508 0 CDK GLOBAL INC -W/I COM 12508E101 459 8272 SH OTR 1 0 8272 0 CDK GLOBAL INC -W/I COM 12508E101 782 14100 SH OTR 1,3 0 14100 0 CDK GLOBAL INC -W/I COM 12508E101 302 5451 SH DFND 1 5451 0 0 CDW CORP/DE COM 12514G108 180 4482 SH OTR 1,3 0 4482 0 CDW CORP/DE COM 12514G108 406 10130 SH DFND 1 10130 0 0 CEB INC COM 125134106 237 3842 SH OTR 1,2 0 3842 0 CEB INC COM 125134106 705 11425 SH OTR 1,3 0 11425 0 CELADON GROUP INC COM 150838100 13 1649 SH OTR 1 0 1649 0 CELADON GROUP INC COM 150838100 66 8054 SH DFND 1 8054 0 0 CELADON GROUP INC COM 150838100 100 12301 SH OTR 1,2 0 12301 0 CELANESE CORP-SERIES A COM 150870103 144 2201 SH OTR 1 0 2201 0 CELANESE CORP-SERIES A COM 150870103 1361 20800 SH Call OTR 1,4 0 0 0 CELANESE CORP-SERIES A COM 150870103 1361 20800 SH Put OTR 1,4 0 0 0 CELANESE CORP-SERIES A COM 150870103 6 99 SH OTR 1,4 0 99 0 CELANESE CORP-SERIES A COM 150870103 533 8136 SH OTR 1,2 0 8136 0 CELANESE CORP-SERIES A COM 150870103 240 3663 SH OTR 1,3 0 3663 0 CELANESE CORP-SERIES A COM 150870103 1012 15467 SH DFND 1 15467 0 0 CELESTICA INC COM 15101Q108 113 12100 SH DFND 1 12100 0 0 CELGENE CORP COM 151020104 2367 24000 SH Call OTR 1,4 0 0 0 CELGENE CORP COM 151020104 2367 24000 SH Put OTR 1,4 0 0 0 CELGENE CORP COM 151020104 134 1360 SH OTR 1 0 1360 0 CELGENE CORP COM 151020104 9746 98809 SH OTR 1,2 0 98809 0 CELGENE CORP COM 151020104 549 5566 SH DFND 1 5566 0 0 CELL THERAPEUTICS INC COM 12648L106 292 859915 SH OTR 1,2 0 859915 0 CELLDEX THERAPEUTICS INC COM 15117B103 122 27767 SH OTR 1,2 0 27767 0 CENOVUS ENERGY INC COM 15135U109 371 26800 SH DFND 1 26800 0 0 CENOVUS ENERGY INC COM 15135U109 89 6450 SH OTR 1 0 6450 0 CENOVUS ENERGY INC COM 15135U109 15 1100 SH OTR 1,3 0 1100 0 CENOVUS ENERGY INC COM 15135U109 75 5440 SH DFND 1 5440 0 0 CENTENE CORP COM 15135B101 903 12649 SH OTR 1 0 12649 0 CENTENE CORP COM 15135B101 789 11059 SH OTR 1,2 0 11059 0 CENTERPOINT ENERGY INC COM 15189T107 52 2165 SH OTR 1,2 0 2165 0 CENTERPOINT ENERGY INC COM 15189T107 996 41497 SH OTR 1 0 41497 0 CENTERPOINT ENERGY INC COM 15189T107 366 15258 SH DFND 1 15258 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 0 16 SH OTR 1 0 16 0 CENTRAL GARDEN AND PET CO-A COM 153527205 634 29208 SH OTR 1,2 0 29208 0 CENTURY ALUMINUM COMPANY COM 156431108 154 24289 SH OTR 1,2 0 24289 0 CENTURYLINK INC COM 156700106 459 15810 SH OTR 1 0 15810 0 CENTURYLINK INC COM 156700106 1079 37202 SH OTR 1,2 0 37202 0 CENTURYLINK INC COM 156700106 53 1838 SH DFND 1 1838 0 0 CEPHEID INC COM 15670R107 717 23320 SH OTR 1 0 23320 0 CEPHEID INC COM 15670R107 67 2185 SH OTR 1,2 0 2185 0 CEPHEID INC COM 15670R107 0 8 SH DFND 1 8 0 0 CERUS CORP COM 157085101 990 158732 SH DFND 1 158732 0 0 CF CORP COM G20307123 1488 150000 SH DFND 1 150000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1561 64770 SH OTR 1,2 0 64770 0 CF INDUSTRIES HOLDINGS INC COM 125269100 614 25497 SH DFND 1 25497 0 0 CGI GROUP INC COM 39945C109 374 8755 SH OTR 1,2 0 8755 0 CGI GROUP INC COM 39945C109 374 8750 SH DFND 1 8750 0 0 CHARLES RIVER LABORATORIES COM 159864107 259 3141 SH OTR 1 0 3141 0 CHARLES RIVER LABORATORIES COM 159864107 686 8317 SH OTR 1,2 0 8317 0 CHARLES RIVER LABORATORIES COM 159864107 569 6900 SH OTR 1,3 0 6900 0 CHARTER COMMUNICATIONS-CL A COM 16119P108 2262 9895 SH OTR 1 0 9895 0 CHARTER COMMUNICATIONS-CL A COM 16119P108 206 900 SH OTR 1,3 0 900 0 CHARTER COMMUNICATIONS-CL A COM 16119P108 3007 13150 SH DFND 1 13150 0 0 CHECK POINT SOFTWARE TECH COM M22465104 797 10000 SH Call OTR 1,4 0 0 0 CHECK POINT SOFTWARE TECH COM M22465104 797 10000 SH Put OTR 1,4 0 0 0 CHECK POINT SOFTWARE TECH COM M22465104 16 200 SH OTR 1,2 0 200 0 CHECK POINT SOFTWARE TECH COM M22465104 344 4317 SH OTR 1 0 4317 0 CHECK POINT SOFTWARE TECH COM M22465104 622 7800 SH OTR 1,3 0 7800 0 CHECK POINT SOFTWARE TECH COM M22465104 3087 38741 SH DFND 1 38741 0 0 CHEESECAKE FACTORY COM 163072101 30 616 SH OTR 1,2 0 616 0 CHEESECAKE FACTORY COM 163072101 154 3193 SH OTR 1,3 0 3193 0 CHEESECAKE FACTORY COM 163072101 35 725 SH DFND 1 725 0 0 CHEESECAKE FACTORY COM 163072101 509 10572 SH OTR 1 0 10572 0 CHEMED CORP COM 16359R103 42 307 SH OTR 1 0 307 0 CHEMED CORP COM 16359R103 242 1772 SH OTR 1,2 0 1772 0 CHEMED CORP COM 16359R103 306 2245 SH OTR 1,3 0 2245 0 CHEMOURS CO/THE COM 163851108 1 148 SH OTR 1 0 148 0 CHEMOURS CO/THE COM 163851108 146 17776 SH DFND 1 17776 0 0 CHEMTURA CORP COM 163893209 136 5155 SH DFND 1 5155 0 0 CHEMTURA CORP COM 163893209 462 17524 SH OTR 1,2 0 17524 0 CHENIERE ENERGY INC COM 16411R208 1128 30036 SH OTR 1,2 0 30036 0 CHEROKEE INC COM 16444H102 357 32119 SH OTR 1,2 0 32119 0 CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH DFND 1 1 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1291 301700 SH OTR 1,2 0 301700 0 CHESAPEAKE UTILITIES CORP COM 165303108 354 5356 SH OTR 1,2 0 5356 0 CHESAPEAKE UTILITIES CORP COM 165303108 73 1098 SH DFND 1 1098 0 0 CHEVRON CORP COM 166764100 2375 22651 SH OTR 1 0 22651 0 CHEVRON CORP COM 166764100 7747 73905 SH OTR 1,2 0 73905 0 CHEVRON CORP COM 166764100 786 7500 SH DFND 1 7500 0 0 CHEVRON CORP COM 166764100 2935 28000 SH Call OTR 1,4 0 0 0 CHEVRON CORP COM 166764100 8187 78100 SH Call DFND 1 0 0 0 CHEVRON CORP COM 166764100 4193 40000 SH Put OTR 1,4 0 0 0 CHEVRON CORP COM 166764100 9456 90200 SH Put DFND 1 0 0 0 CHEVRON CORP COM 166764100 150 1427 SH OTR 1,3 0 1427 0 CHIASMA INC COM 16706W102 81 27933 SH OTR 1,2 0 27933 0 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 121 3488 SH DFND 1 3488 0 0 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 532 15376 SH OTR 1,2 0 15376 0 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 412 11900 SH OTR 1,3 0 11900 0 CHICO'S FAS INC COM 168615102 25 2309 SH OTR 1 0 2309 0 CHICO'S FAS INC COM 168615102 114 10647 SH DFND 1 10647 0 0 CHILDREN'S PLACE INC/THE COM 168905107 38 476 SH DFND 1 476 0 0 CHILDREN'S PLACE INC/THE COM 168905107 964 12029 SH OTR 1,2 0 12029 0 CHIMERA INVESTMENT CORP COM 16934Q208 136 8661 SH OTR 1,3 0 8661 0 CHIMERA INVESTMENT CORP COM 16934Q208 141 8964 SH DFND 1 8964 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 163 10387 SH OTR 1 0 10387 0 CHIMERIX INC COM 16934W106 56 14239 SH OTR 1,2 0 14239 0 CHINA LIFE INSURANCE ADR ADR 16939P106 138 12867 SH DFND 1 12867 0 0 CHINA MOBILE HK LTD-SP ADR ADR 16941M109 94 1620 SH DFND 1 1620 0 0 CHINA MOBILE HK LTD-SP ADR ADR 16941M109 1293 22338 SH OTR 1 0 22338 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2014 5000 SH Call DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2014 5000 SH Put DFND 1 0 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 306 759 SH OTR 1 0 759 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 3150 7822 SH OTR 1,2 0 7822 0 CHRISTOPHER & BANKS CORP COM 171046105 292 133304 SH OTR 1,2 0 133304 0 CHUBB LTD COM H1467J104 18 137 SH DFND 1 137 0 0 CHUBB LTD COM H1467J104 13432 102761 SH OTR 1,2 0 102761 0 CHURCH & DWIGHT CO COM 171340102 34 334 SH DFND 1 334 0 0 CHURCH & DWIGHT CO COM 171340102 1586 15416 SH OTR 1,2 0 15416 0 CHURCHILL DOWNS INC COM 171484108 21 166 SH OTR 1 0 166 0 CHURCHILL DOWNS INC COM 171484108 355 2812 SH DFND 1 2812 0 0 CIBER INC COM 17163B102 426 284328 SH OTR 1,2 0 284328 0 CIENA CORP COM 171779309 39 2105 SH DFND 1 2105 0 0 CIENA CORP COM 171779309 407 21705 SH OTR 1 0 21705 0 CIENA CORP COM 171779309 405 21600 SH OTR 1,3 0 21600 0 CIGNA CORP COM 125509109 2560 20000 SH Put DFND 1 0 0 0 CIGNA CORP COM 125509109 1852 14473 SH OTR 1,2 0 14473 0 CIGNA CORP COM 125509109 230 1800 SH OTR 1,3 0 1800 0 CIGNA CORP COM 125509109 1280 10000 SH DFND 1 10000 0 0 CIMAREX ENERGY CO COM 171798101 68 566 SH OTR 1,3 0 566 0 CIMAREX ENERGY CO COM 171798101 319 2674 SH OTR 1 0 2674 0 CIMAREX ENERGY CO COM 171798101 1193 10000 SH OTR 1,2 0 10000 0 CIMPRESS NV COM N20146101 186 2009 SH OTR 1,2 332230 2009 0 CIMPRESS NV COM N20146101 2407 26022 SH OTR 1,2 332230 26022 0 CIMPRESS NV COM N20146101 66 718 SH OTR 1 332230 718 0 CIMPRESS NV COM N20146101 5 49 SH DFND 1 49 0 0 CINCINNATI BELL INC COM 171871106 102 22339 SH OTR 1,2 0 22339 0 CINCINNATI FINANCIAL CORP COM 172062101 607 8101 SH OTR 1 0 8101 0 CINEMARK HOLDINGS INC COM 17243V102 143 3914 SH OTR 1,2 0 3914 0 CINEMARK HOLDINGS INC COM 17243V102 215 5905 SH OTR 1 0 5905 0 CINTAS CORP COM 172908105 909 9264 SH OTR 1 0 9264 0 CINTAS CORP COM 172908105 999 10184 SH OTR 1,2 0 10184 0 CISCO SYSTEMS INC COM 17275R102 810 28231 SH OTR 1 0 28231 0 CISCO SYSTEMS INC COM 17275R102 1656 57732 SH OTR 1,3 0 57732 0 CISCO SYSTEMS INC COM 17275R102 6574 229127 SH DFND 1 229127 0 0 CISCO SYSTEMS INC COM 17275R102 4017 140000 SH Call OTR 1,4 0 0 0 CISCO SYSTEMS INC COM 17275R102 4017 140000 SH Put OTR 1,4 0 0 0 CISCO SYSTEMS INC COM 17275R102 92 3200 SH OTR 1,2 0 3200 0 CIT GROUP INC COM 125581801 35 1089 SH DFND 1 1089 0 0 CIT GROUP INC COM 125581801 507 15895 SH OTR 1 0 15895 0 CIT GROUP INC COM 125581801 938 29383 SH OTR 1,2 0 29383 0 CITIGROUP INC COM 172967424 58 1378 SH OTR 1,2 0 1378 0 CITIGROUP INC COM 172967424 955 22530 SH OTR 1 0 22530 0 CITIGROUP INC COM 172967424 409 9649 SH OTR 1,4 0 9649 0 CITIGROUP INC COM 172967424 324 7637 SH DFND 1 7637 0 0 CITIGROUP INC COM 172967424 1696 40000 SH Call OTR 1,4 0 0 0 CITIGROUP INC COM 172967424 2543 60000 SH Put OTR 1,4 0 0 0 CITIZENS FINANCIAL GROUP COM 174610105 37 1848 SH OTR 1 0 1848 0 CITIZENS FINANCIAL GROUP COM 174610105 573 28700 SH OTR 1,3 0 28700 0 CITIZENS FINANCIAL GROUP COM 174610105 2404 120333 SH DFND 1 120333 0 0 CITRIX SYSTEMS INC COM 177376100 200 2502 SH OTR 1 0 2502 0 CITRIX SYSTEMS INC COM 177376100 969 12100 SH OTR 1,3 0 12100 0 CITRIX SYSTEMS INC COM 177376100 930 11606 SH DFND 1 11606 0 0 CITRIX SYSTEMS INC COM 177376100 190 2370 SH OTR 1,2 0 2370 0 CIVEO CORP COM 17878Y108 694 385693 SH OTR 1,2 0 385693 0 CLARCOR INC COM 179895107 977 16061 SH OTR 1,2 0 16061 0 CLARCOR INC COM 179895107 232 3814 SH DFND 1 3814 0 0 CLEAN HARBORS INC COM 184496107 94 1805 SH OTR 1 0 1805 0 CLEAN HARBORS INC COM 184496107 349 6700 SH OTR 1,2 0 6700 0 CLEARWATER PAPER CORP COM 18538R103 16 249 SH OTR 1 0 249 0 CLEARWATER PAPER CORP COM 18538R103 12 181 SH DFND 1 181 0 0 CLEARWATER PAPER CORP COM 18538R103 1057 16175 SH OTR 1,2 0 16175 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 491 86663 SH OTR 1,2 0 86663 0 CLOROX CO COM 189054109 11 82 SH OTR 1 0 82 0 CLOROX CO COM 189054109 97 704 SH DFND 1 704 0 0 CLOROX CO COM 189054109 2381 17204 SH OTR 1,2 0 17204 0 CLOUD PEAK ENERGY INC COM 18911Q102 551 267546 SH OTR 1,2 0 267546 0 CME GROUP INC COM 12572Q105 2338 24000 SH Call OTR 1,4 0 0 0 CME GROUP INC COM 12572Q105 2338 24000 SH Put OTR 1,4 0 0 0 CME GROUP INC COM 12572Q105 185 1900 SH OTR 1,3 0 1900 0 CME GROUP INC COM 12572Q105 2454 25196 SH OTR 1 0 25196 0 CME GROUP INC COM 12572Q105 18144 186286 SH OTR 1,2 0 186286 0 CMS ENERGY CORP COM 125896100 379 8265 SH OTR 1 0 8265 0 CMS ENERGY CORP COM 125896100 688 15000 SH OTR 1,2 0 15000 0 CMS ENERGY CORP COM 125896100 206 4491 SH DFND 1 4491 0 0 CNO FINANCIAL GROUP INC COM 12621E103 125 7158 SH DFND 1 7158 0 0 CNO FINANCIAL GROUP INC COM 12621E103 179 10231 SH OTR 1 0 10231 0 CNO FINANCIAL GROUP INC COM 12621E103 1787 102347 SH OTR 1,2 0 102347 0 CNO FINANCIAL GROUP INC COM 12621E103 226 12957 SH OTR 1,3 0 12957 0 COACH INC COM 189754104 1304 32000 SH Call OTR 1,4 0 0 0 COACH INC COM 189754104 619 15200 SH Call DFND 1 0 0 0 COACH INC COM 189754104 1304 32000 SH Put OTR 1,4 0 0 0 COACH INC COM 189754104 619 15200 SH Put DFND 1 0 0 0 COACH INC COM 189754104 2 44 SH OTR 1,2 0 44 0 COACH INC COM 189754104 628 15416 SH OTR 1 0 15416 0 COACH INC COM 189754104 312 7661 SH DFND 1 7661 0 0 COCA COLA COMPANY COM 191216100 125 2768 SH OTR 1 0 2768 0 COCA COLA COMPANY COM 191216100 209 4600 SH OTR 1,2 0 4600 0 COCA COLA COMPANY COM 191216100 1328 29300 SH OTR 1,3 0 29300 0 COCA COLA COMPANY COM 191216100 2226 49112 SH DFND 1 49112 0 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 64 1800 SH OTR 1,2 0 1800 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 716 20074 SH OTR 1 0 20074 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 2021 56625 SH DFND 1 56625 0 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 402 11276 SH DFND 1 11276 0 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 320 8973 SH DFND 1 8973 0 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 1298 36376 SH DFND 1 36376 0 0 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 128 3205 SH OTR 1 0 3205 0 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 112 2800 SH OTR 1,3 0 2800 0 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 92 2305 SH DFND 1 2305 0 0 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 397 9912 SH OTR 1,2 0 9912 0 COGNEX CORP COM 192422103 776 17996 SH DFND 1 17996 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 1853 32376 SH OTR 1 0 32376 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 1659 28984 SH OTR 1,3 0 28984 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 398 6956 SH OTR 1,4 0 6956 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 1374 24000 SH Call OTR 1,4 0 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 1374 24000 SH Put OTR 1,4 0 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 11 200 SH OTR 1,2 0 200 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 140 2454 SH DFND 1 2454 0 0 COLFAX CORP COM 194014106 51 1926 SH OTR 1,3 0 1926 0 COLFAX CORP COM 194014106 339 12801 SH OTR 1 0 12801 0 COLFAX CORP COM 194014106 2560 96753 SH OTR 1,2 0 96753 0 COLGATE PALMOLIVE COM 194162103 143 1952 SH OTR 1 0 1952 0 COLGATE PALMOLIVE COM 194162103 66 900 SH OTR 1,3 0 900 0 COLGATE PALMOLIVE COM 194162103 769 10504 SH DFND 1 10504 0 0 COLONY STARWOOD HOMES COM 19625X102 275 9056 SH OTR 1 0 9056 0 COLUMBIA PROPERTY TRUST INC COM 198287203 318 14840 SH OTR 1,3 0 14840 0 COLUMBIA PROPERTY TRUST INC COM 198287203 72 3355 SH OTR 1 0 3355 0 COLUMBIA PROPERTY TRUST INC COM 198287203 51 2399 SH OTR 1,2 0 2399 0 COLUMBIA PROPERTY TRUST INC COM 198287203 78 3657 SH DFND 1 3657 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 105 1825 SH DFND 1 1825 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 214 3727 SH OTR 1 0 3727 0 COLUMBIA SPORTSWEAR CO COM 198516106 286 4967 SH OTR 1,2 0 4967 0 COMCAST CORP - CL A COM 20030N101 4172 64000 SH Call OTR 1,4 0 0 0 COMCAST CORP - CL A COM 20030N101 4172 64000 SH Put OTR 1,4 0 0 0 COMCAST CORP - CL A COM 20030N101 4181 64135 SH OTR 1,2 0 64135 0 COMCAST CORP - CL A COM 20030N101 1319 20239 SH DFND 1 20239 0 0 COMERICA INC COM 200340107 45 1100 SH OTR 1,2 0 1100 0 COMERICA INC COM 200340107 633 15402 SH OTR 1,3 0 15402 0 COMERICA INC COM 200340107 409 9934 SH DFND 1 9934 0 0 COMFORT SYSTEMS USA INC COM 199908104 264 8100 SH OTR 1,2 0 8100 0 COMFORT SYSTEMS USA INC COM 199908104 244 7500 SH OTR 1,3 0 7500 0 COMFORT SYSTEMS USA INC COM 199908104 802 24625 SH DFND 1 24625 0 0 COMMERCE BANCSHARES INC COM 200525103 698 14581 SH OTR 1,2 0 14581 0 COMMERCIAL METALS CO COM 201723103 740 43779 SH OTR 1,2 0 43779 0 COMMERCIAL METALS CO COM 201723103 397 23514 SH DFND 1 23514 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 590 113452 SH OTR 1,2 0 113452 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 15 2800 SH OTR 1,3 0 2800 0 COMMSCOPE HOLDING CO INC COM 20337X109 6 184 SH OTR 1 0 184 0 COMMSCOPE HOLDING CO INC COM 20337X109 3 101 SH DFND 1 101 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 413 13300 SH OTR 1,2 0 13300 0 COMMUNITY BANK SYSTEM INC COM 203607106 10 251 SH OTR 1 0 251 0 COMMUNITY BANK SYSTEM INC COM 203607106 877 21346 SH OTR 1,2 0 21346 0 COMMUNITY HEALTH SYSTEMS COM 203668108 780 64751 SH OTR 1 0 64751 0 COMMUNITY HEALTH SYSTEMS COM 203668108 346 28681 SH DFND 1 28681 0 0 COMMVAULT SYSTEMS INC COM 204166102 1150 26618 SH OTR 1,2 0 26618 0 COMMVAULT SYSTEMS INC COM 204166102 529 12243 SH OTR 1,3 0 12243 0 COMMVAULT SYSTEMS INC COM 204166102 195 4519 SH OTR 1 0 4519 0 COMMVAULT SYSTEMS INC COM 204166102 6 137 SH DFND 1 137 0 0 COMPASS MINERALS INTERNATION COM 20451N101 45 606 SH DFND 1 606 0 0 COMPASS MINERALS INTERNATION COM 20451N101 710 9574 SH OTR 1 0 9574 0 COMPASS MINERALS INTERNATION COM 20451N101 527 7098 SH OTR 1,2 0 7098 0 COMPUTER SCIENCES CORP COM 205363104 1704 34313 SH OTR 1 0 34313 0 COMPUTER SCIENCES CORP COM 205363104 4348 87580 SH DFND 1 87580 0 0 COMPUTER SCIENCES CORP COM 205363104 63 1262 SH OTR 1,2 0 1262 0 COMSCORE INC COM 20564W105 218 9145 SH OTR 1 0 9145 0 COMSCORE INC COM 20564W105 499 20880 SH OTR 1,3 0 20880 0 COMSCORE INC COM 20564W105 582 24380 SH DFND 1 24380 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 7 564 SH OTR 1 0 564 0 COMTECH TELECOMMUNICATIONS COM 205826209 49 3815 SH OTR 1,2 0 3815 0 COMTECH TELECOMMUNICATIONS COM 205826209 102 7917 SH DFND 1 7917 0 0 CONAGRA FOODS INC COM 205887102 793 16591 SH OTR 1 0 16591 0 CONAGRA FOODS INC COM 205887102 1322 27648 SH OTR 1,3 0 27648 0 CONAGRA FOODS INC COM 205887102 423 8846 SH DFND 1 8846 0 0 CONCHO RESOURCES INC COM 20605P101 580 4866 SH OTR 1 0 4866 0 CONCHO RESOURCES INC COM 20605P101 1309 10972 SH DFND 1 10972 0 0 CONCHO RESOURCES INC COM 20605P101 162 1356 SH OTR 1,3 0 1356 0 CONFORMIS INC COM 20717E101 1 143 SH OTR 1 0 143 0 CONFORMIS INC COM 20717E101 413 58874 SH OTR 1,2 0 58874 0 CONNECTURE INC COM 20786J106 57 25198 SH OTR 1,2 0 25198 0 CONOCOPHILLIPS COM 20825C104 1961 44987 SH OTR 1 0 44987 0 CONOCOPHILLIPS COM 20825C104 379 8700 SH OTR 1,2 0 8700 0 CONOCOPHILLIPS COM 20825C104 375 8600 SH OTR 1,3 0 8600 0 CONOCOPHILLIPS COM 20825C104 3054 70042 SH DFND 1 70042 0 0 CONOCOPHILLIPS COM 20825C104 10 240 SH OTR 1,4 0 240 0 CONSOL ENERGY INC COM 20854P109 39 2400 SH OTR 1,4 0 2400 0 CONSOL ENERGY INC COM 20854P109 754 46856 SH OTR 1,2 0 46856 0 CONSOLIDATED EDISON INC COM 209115104 296 3683 SH OTR 1 0 3683 0 CONSOLIDATED EDISON INC COM 209115104 1787 22221 SH DFND 1 22221 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 1985 12000 SH Call OTR 1,4 0 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 4631 28000 SH Put OTR 1,4 0 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 120 725 SH DFND 1 725 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 778 4705 SH OTR 1 0 4705 0 CONSTELLATION BRANDS INC-A COM 21036P108 2156 13033 SH OTR 1,2 0 13033 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 10787 138200 SH Put DFND 1 0 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 2701 34600 SH DFND 1 34600 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 94 4231 SH OTR 1 0 4231 0 CONTINENTAL BUILDING PRODUCT COM 211171103 189 8494 SH DFND 1 8494 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 578 26000 SH OTR 1,3 0 26000 0 CONTINENTAL RESOURCES INC/OK COM 212015101 139 3075 SH OTR 1,2 0 3075 0 CONTINENTAL RESOURCES INC/OK COM 212015101 36 800 SH OTR 1,4 0 800 0 CONTINENTAL RESOURCES INC/OK COM 212015101 2843 62803 SH DFND 1 62803 0 0 CONVERGYS CORP COM 212485106 701 28036 SH OTR 1,2 0 28036 0 CONVERGYS CORP COM 212485106 463 18520 SH OTR 1,3 0 18520 0 CONVERGYS CORP COM 212485106 228 9117 SH DFND 1 9117 0 0 CONVERGYS CORP COM 212485106 54 2151 SH OTR 1 0 2151 0 COOPER COMPANIES INC COM 216648402 393 2292 SH OTR 1 0 2292 0 COOPER COMPANIES INC COM 216648402 474 2765 SH DFND 1 2765 0 0 COOPER COMPANIES INC COM 216648402 86 500 SH OTR 1,2 0 500 0 COOPER TIRE AND RUBBER CO COM 216831107 299 10016 SH OTR 1,2 0 10016 0 COOPER TIRE AND RUBBER CO COM 216831107 857 28735 SH DFND 1 28735 0 0 COOPER TIRE AND RUBBER CO COM 216831107 50 1679 SH OTR 1,3 0 1679 0 COOPER-STANDARD HOLDING COM 21676P103 465 5890 SH DFND 1 5890 0 0 COOPER-STANDARD HOLDING COM 21676P103 55 696 SH OTR 1 0 696 0 COOPER-STANDARD HOLDING COM 21676P103 17 219 SH OTR 1,2 0 219 0 COPA HOLDINGS SA-CLASS A COM P31076105 210 4026 SH OTR 1,2 0 4026 0 COPA HOLDINGS SA-CLASS A COM P31076105 112 2148 SH OTR 1 0 2148 0 COPA HOLDINGS SA-CLASS A COM P31076105 5 91 SH DFND 1 91 0 0 COPART INC COM 217204106 671 13693 SH OTR 1 0 13693 0 COPART INC COM 217204106 2315 47229 SH OTR 1,2 0 47229 0 COPART INC COM 217204106 168 3424 SH OTR 1,3 0 3424 0 COPART INC COM 217204106 191 3899 SH DFND 1 3899 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 15 1100 SH OTR 1,3 0 1100 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 394 28853 SH OTR 1,2 0 28853 0 CORELOGIC INC COM 21871D103 185 4802 SH OTR 1,2 0 4802 0 CORELOGIC INC COM 21871D103 46 1200 SH OTR 1,3 0 1200 0 CORELOGIC INC COM 21871D103 382 9931 SH OTR 1 0 9931 0 CORELOGIC INC COM 21871D103 897 23304 SH DFND 1 23304 0 0 CORE-MARK HOLDING CO INC COM 218681104 81 1727 SH OTR 1 0 1727 0 CORE-MARK HOLDING CO INC COM 218681104 118 2528 SH OTR 1,2 0 2528 0 CORE-MARK HOLDING CO INC COM 218681104 84 1800 SH OTR 1,3 0 1800 0 CORESITE REALTY CORP COM 21870Q105 139 1564 SH OTR 1,3 0 1564 0 CORESITE REALTY CORP COM 21870Q105 66 742 SH DFND 1 742 0 0 CORIUM INTERNATIONAL INC COM 21887L107 139 39989 SH OTR 1,2 0 39989 0 CORIUM INTERNATIONAL INC COM 21887L107 13 3800 SH OTR 1,3 0 3800 0 CORMEDIX INC COM 21900C100 264 132864 SH OTR 1,2 0 132864 0 CORNERSTONE ONDEMAND INC COM 21925Y103 626 16444 SH OTR 1,2 0 16444 0 CORNERSTONE ONDEMAND INC COM 21925Y103 712 18700 SH OTR 1,3 0 18700 0 CORNERSTONE ONDEMAND INC COM 21925Y103 124 3255 SH OTR 1 0 3255 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8 200 SH DFND 1 200 0 0 CORNING INC COM 219350105 803 39194 SH OTR 1 0 39194 0 CORNING INC COM 219350105 1843 90000 SH Call OTR 1,4 0 0 0 CORNING INC COM 219350105 1843 90000 SH Put OTR 1,4 0 0 0 CORNING INC COM 219350105 66 3218 SH DFND 1 3218 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 99 3360 SH DFND 1 3360 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 846 28600 SH OTR 1,2 0 28600 0 CORVEL CORP COM 221006109 355 8213 SH DFND 1 8213 0 0 CORVEL CORP COM 221006109 66 1538 SH OTR 1 0 1538 0 COSTAR GROUP INC COM 22160N109 874 3996 SH DFND 1 3996 0 0 COSTAR GROUP INC COM 22160N109 170 776 SH OTR 1,2 0 776 0 COSTCO WHOLESALE CORP COM 22160K105 243 1545 SH OTR 1 0 1545 0 COSTCO WHOLESALE CORP COM 22160K105 4630 29482 SH OTR 1,2 0 29482 0 COSTCO WHOLESALE CORP COM 22160K105 1115 7100 SH OTR 1,3 0 7100 0 COSTCO WHOLESALE CORP COM 22160K105 2497 15900 SH DFND 1 15900 0 0 COSTCO WHOLESALE CORP COM 22160K105 1633 10400 SH Call OTR 1,4 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 1633 10400 SH Put OTR 1,4 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 138 877 SH OTR 1,4 0 877 0 COTY INC-CL A COM 222070203 535 20588 SH OTR 1,2 0 20588 0 COTY INC-CL A COM 222070203 714 27463 SH DFND 1 27463 0 0 COTY INC-CL A COM 222070203 36 1391 SH OTR 1 0 1391 0 COUSINS PROPERTIES INC COM 222795106 123 11802 SH OTR 1,2 0 11802 0 COUSINS PROPERTIES INC COM 222795106 142 13660 SH DFND 1 13660 0 0 COUSINS PROPERTIES INC COM 222795106 45 4354 SH OTR 1 0 4354 0 COUSINS PROPERTIES INC COM 222795106 66 6323 SH OTR 1,3 0 6323 0 COVANTA HOLDING CORP COM 22282E102 854 51912 SH DFND 1 51912 0 0 COVANTA HOLDING CORP COM 22282E102 85 5156 SH OTR 1 0 5156 0 COVANTA HOLDING CORP COM 22282E102 54 3288 SH OTR 1,2 0 3288 0 COWEN GROUP INC-CLASS A COM 223622101 47 15715 SH OTR 1,2 0 15715 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 90 526 SH OTR 1 0 526 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 69 400 SH DFND 1 400 0 0 CRACKER BARREL OLD COUNTRY STO COM 22410J106 360 2100 SH OTR 1,2 0 2100 0 CRAWFORD & CO -CL B COM 224633107 491 57874 SH OTR 1,2 0 57874 0 CRAY INC COM 225223304 711 23763 SH OTR 1,2 0 23763 0 CRAY INC COM 225223304 236 7890 SH OTR 1,3 0 7890 0 CRAY INC COM 225223304 64 2151 SH DFND 1 2151 0 0 CREDICORP LTD COM G2519Y108 1050 6806 SH OTR 1 0 6806 0 CREDIT ACCEPTANCE CORP COM 225310101 1188 6418 SH OTR 1,2 0 6418 0 CREE RESEARCH INC COM 225447101 1626 66526 SH OTR 1,2 0 66526 0 CREE RESEARCH INC COM 225447101 655 26791 SH DFND 1 26791 0 0 CREE RESEARCH INC COM 225447101 978 40000 SH Call DFND 1 0 0 0 CREE RESEARCH INC COM 225447101 978 40000 SH Put DFND 1 0 0 0 CREE RESEARCH INC COM 225447101 33 1350 SH OTR 1 0 1350 0 CREE RESEARCH INC COM 225447101 54 2200 SH OTR 1,3 0 2200 0 CRESCENT POINT ENERGY CORP COM 22576C101 366 23200 SH DFND 1 23200 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 295 18700 SH OTR 1,3 0 18700 0 CRESCENT POINT ENERGY CORP COM 22576C101 30 1895 SH OTR 1 0 1895 0 CRESCENT POINT ENERGY CORP COM 22576C101 17 1056 SH DFND 1 1056 0 0 CROCS INC COM 227046109 891 79004 SH DFND 1 79004 0 0 CROCS INC COM 227046109 27 2362 SH OTR 1,2 0 2362 0 CROWN CASTLE INTL CORP COM 22822V101 2272 22400 SH Call OTR 1,4 0 0 0 CROWN CASTLE INTL CORP COM 22822V101 2272 22400 SH Put OTR 1,4 0 0 0 CROWN CASTLE INTL CORP COM 22822V101 619 6100 SH Put DFND 1 0 0 0 CROWN HOLDINGS COM 228368106 73 1432 SH DFND 1 1432 0 0 CROWN HOLDINGS COM 228368106 1578 31152 SH OTR 1 0 31152 0 CROWN HOLDINGS COM 228368106 441 8700 SH OTR 1,2 0 8700 0 CRYOLIFE INC COM 228903100 86 7250 SH OTR 1 0 7250 0 CRYOLIFE INC COM 228903100 70 5957 SH OTR 1,2 0 5957 0 CSG SYSTEMS INTL INC COM 126349109 645 16000 SH OTR 1,3 0 16000 0 CSG SYSTEMS INTL INC COM 126349109 69 1718 SH OTR 1 0 1718 0 CSG SYSTEMS INTL INC COM 126349109 95 2361 SH OTR 1,2 0 2361 0 CSG SYSTEMS INTL INC COM 126349109 36 892 SH DFND 1 892 0 0 CSRA INC-W/I COM 12650T104 2467 105274 SH OTR 1,2 0 105274 0 CSRA INC-W/I COM 12650T104 50 2153 SH DFND 1 2153 0 0 CST BRANDS INC-WHEN ISSUE COM 12646R105 575 13336 SH DFND 1 13336 0 0 CSX CORP COM 126408103 2408 92330 SH OTR 1 0 92330 0 CSX CORP COM 126408103 922 35341 SH OTR 1,2 0 35341 0 CSX CORP COM 126408103 112 4281 SH DFND 1 4281 0 0 CTRIP.COM INTER 1.25% 15OCT18 SDBCV 22943FAD2 4894 4000000 PRN DFND 1 4000000 0 0 CUBESMART COM 229663109 7177 232415 SH OTR 1,2 0 232415 0 CUBESMART COM 229663109 480 15545 SH OTR 1,3 0 15545 0 CUBESMART COM 229663109 137 4437 SH OTR 1 0 4437 0 CUBESMART COM 229663109 196 6337 SH DFND 1 6337 0 0 CULLEN/FROST BANKERS INC COM 229899109 13221 207449 SH OTR 1,2 0 207449 0 CUMMINS INC COM 231021106 2249 20000 SH Call OTR 1,4 0 0 0 CUMMINS INC COM 231021106 2249 20000 SH Put OTR 1,4 0 0 0 CUMMINS INC COM 231021106 1254 11157 SH OTR 1 0 11157 0 CUMMINS INC COM 231021106 739 6572 SH OTR 1,2 0 6572 0 CUMMINS INC COM 231021106 1338 11900 SH OTR 1,3 0 11900 0 CUMMINS INC COM 231021106 668 5940 SH DFND 1 5940 0 0 CUMULUS MEDIA INC - CL A COM 231082108 158 508324 SH OTR 1,2 0 508324 0 CURTISS-WRIGHT CORP COM 231561101 2007 23818 SH OTR 1,2 0 23818 0 CURTISS-WRIGHT CORP COM 231561101 1313 15587 SH OTR 1,3 0 15587 0 CURTISS-WRIGHT CORP COM 231561101 0 5 SH DFND 1 5 0 0 CVB FINANCIAL CORP COM 126600105 260 15890 SH OTR 1,3 0 15890 0 CVB FINANCIAL CORP COM 126600105 87 5305 SH OTR 1 0 5305 0 CVB FINANCIAL CORP COM 126600105 20 1246 SH DFND 1 1246 0 0 CVENT INC COM 23247G109 428 11972 SH OTR 1,2 0 11972 0 CVENT INC COM 23247G109 1 29 SH DFND 1 29 0 0 CVR ENERGY INC COM 12662P108 255 16451 SH OTR 1 0 16451 0 CVR ENERGY INC COM 12662P108 622 40101 SH DFND 1 40101 0 0 CVS HEALTH CORP COM 126650100 728 7600 SH OTR 1,3 0 7600 0 CVS HEALTH CORP COM 126650100 604 6306 SH OTR 1,4 0 6306 0 CVS HEALTH CORP COM 126650100 932 9730 SH DFND 1 9730 0 0 CVS HEALTH CORP COM 126650100 3064 32000 SH Call OTR 1,4 0 0 0 CVS HEALTH CORP COM 126650100 3064 32000 SH Put OTR 1,4 0 0 0 CVS HEALTH CORP COM 126650100 155 1614 SH OTR 1,2 0 1614 0 CYNOSURE INC-CLASS A COM 232577205 843 17330 SH DFND 1 17330 0 0 CYNOSURE INC-CLASS A COM 232577205 97 1990 SH OTR 1,3 0 1990 0 CYRUSONE INC COM 23283R100 7714 138595 SH OTR 1,2 0 138595 0 CYS INVESTMENTS INC COM 12673A108 186 22227 SH DFND 1 22227 0 0 CYS INVESTMENTS INC COM 12673A108 8 1000 SH OTR 1 0 1000 0 CYS INVESTMENTS INC COM 12673A108 78 9279 SH OTR 1,2 0 9279 0 D.R. HORTON INC COM 23331A109 55 1740 SH OTR 1,4 0 1740 0 D.R. HORTON INC COM 23331A109 219 6949 SH OTR 1,2 0 6949 0 D.R. HORTON INC COM 23331A109 1133 36000 SH Call OTR 1,4 0 0 0 D.R. HORTON INC COM 23331A109 1133 36000 SH Put OTR 1,4 0 0 0 DANA INC COM 235825205 130 12300 SH OTR 1,2 0 12300 0 DANA INC COM 235825205 65 6119 SH OTR 1 0 6119 0 DANA INC COM 235825205 104 9868 SH DFND 1 9868 0 0 DANAHER CORP COM 235851102 2044 20237 SH OTR 1 0 20237 0 DANAHER CORP COM 235851102 690 6831 SH DFND 1 6831 0 0 DANAHER CORP COM 235851102 2020 20000 SH Call OTR 1,4 0 0 0 DANAHER CORP COM 235851102 2020 20000 SH Put OTR 1,4 0 0 0 DARDEN RESTAURANTS INC COM 237194105 52 821 SH OTR 1,4 0 821 0 DARDEN RESTAURANTS INC COM 237194105 583 9205 SH OTR 1 0 9205 0 DARDEN RESTAURANTS INC COM 237194105 450 7100 SH OTR 1,3 0 7100 0 DARDEN RESTAURANTS INC COM 237194105 3526 55674 SH DFND 1 55674 0 0 DARDEN RESTAURANTS INC COM 237194105 2280 36000 SH Call OTR 1,4 0 0 0 DARDEN RESTAURANTS INC COM 237194105 633 10000 SH Call DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 2280 36000 SH Put OTR 1,4 0 0 0 DARDEN RESTAURANTS INC COM 237194105 633 10000 SH Put DFND 1 0 0 0 DARLING INGREDIENTS INC COM 237266101 530 35591 SH DFND 1 35591 0 0 DARLING INGREDIENTS INC COM 237266101 142 9533 SH OTR 1 0 9533 0 DARLING INGREDIENTS INC COM 237266101 64 4264 SH OTR 1,3 0 4264 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 282 6032 SH OTR 1 0 6032 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 393 8400 SH OTR 1,3 0 8400 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 155 3314 SH DFND 1 3314 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 24 305 SH DFND 1 305 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1448 18723 SH OTR 1 0 18723 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1142 14770 SH OTR 1,2 0 14770 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 278 3600 SH OTR 1,3 0 3600 0 DCT INDUSTRIAL TRUST INC COM 233153204 7381 153644 SH OTR 1,2 0 153644 0 DCT INDUSTRIAL TRUST INC COM 233153204 25 520 SH OTR 1 0 520 0 DCT INDUSTRIAL TRUST INC COM 233153204 21 434 SH DFND 1 434 0 0 DDR CORP COM 23317H102 292 16118 SH OTR 1 0 16118 0 DDR CORP COM 23317H102 909 50111 SH OTR 1,3 0 50111 0 DDR CORP COM 23317H102 271 14925 SH DFND 1 14925 0 0 DEAN FOODS CO COM 242370203 116 6400 SH OTR 1,2 0 6400 0 DEAN FOODS CO COM 242370203 98 5392 SH DFND 1 5392 0 0 DEAN FOODS CO COM 242370203 888 49062 SH OTR 1 0 49062 0 DEAN FOODS CO COM 242370203 270 14900 SH OTR 1,3 0 14900 0 DEERE & CO COM 244199105 1775 21905 SH OTR 1 0 21905 0 DEERE & CO COM 244199105 598 7377 SH OTR 1,4 0 7377 0 DEERE & CO COM 244199105 2882 35562 SH DFND 1 35562 0 0 DEERE & CO COM 244199105 3242 40000 SH Put OTR 1,4 0 0 0 DEERE & CO COM 244199105 170 2100 SH OTR 1,3 0 2100 0 DELEK US HOLDINGS ING COM 246647101 193 14605 SH DFND 1 14605 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 66 1057 SH DFND 1 1057 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 1080 17253 SH OTR 1 0 17253 0 DELTA AIR LINES INC COM 247361702 765 21000 SH OTR 1,2 0 21000 0 DELTA AIR LINES INC COM 247361702 904 24809 SH OTR 1,4 0 24809 0 DELTA AIR LINES INC COM 247361702 1661 45588 SH DFND 1 45588 0 0 DELTA AIR LINES INC COM 247361702 2186 60000 SH Call OTR 1,4 0 0 0 DELTA AIR LINES INC COM 247361702 2186 60000 SH Put OTR 1,4 0 0 0 DELTA AIR LINES INC COM 247361702 69 1898 SH OTR 1 0 1898 0 DENISON MINES CORP COM 248356107 83 151300 SH OTR 1,2 0 151300 0 DENTSPLY SIRONA INC COM 24906P109 1001 16138 SH OTR 1 0 16138 0 DENTSPLY SIRONA INC COM 24906P109 865 13936 SH OTR 1,3 0 13936 0 DENTSPLY SIRONA INC COM 24906P109 898 14480 SH DFND 1 14480 0 0 DEUTSCHE BANK AG -REG COM D18190898 158 11500 SH OTR 1,3 0 11500 0 DEUTSCHE BANK AG -REG COM D18190898 42 3040 SH OTR 1 0 3040 0 DEVON ENERGY CORPORATION COM 25179M103 1303 35940 SH OTR 1 0 35940 0 DEVON ENERGY CORPORATION COM 25179M103 652 17991 SH DFND 1 17991 0 0 DEVRY EDUCATION GROUP INC COM 251893103 78 4400 SH OTR 1,2 0 4400 0 DEVRY EDUCATION GROUP INC COM 251893103 162 9055 SH DFND 1 9055 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 42 1734 SH OTR 1 0 1734 0 DIAMOND OFFSHORE DRILLING COM 25271C102 740 30422 SH DFND 1 30422 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 613 25200 SH OTR 1,2 0 25200 0 DIAMOND RESORTS INTERNATIONA COM 25272T104 454 15150 SH OTR 1,2 0 15150 0 DIAMONDBACK ENERGY INC COM 25278X109 17 188 SH OTR 1 0 188 0 DIAMONDBACK ENERGY INC COM 25278X109 173 1900 SH OTR 1,3 0 1900 0 DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH DFND 1 20 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2271 24900 SH OTR 1,2 0 24900 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15 1629 SH OTR 1 0 1629 0 DIAMONDROCK HOSPITALITY CO COM 252784301 960 106365 SH DFND 1 106365 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 14 4800 SH OTR 1,3 0 4800 0 DICERNA PHARMACEUTICALS INC COM 253031108 169 56179 SH OTR 1,2 0 56179 0 DICK'S SPORTING GOODS INC COM 253393102 349 7744 SH OTR 1 0 7744 0 DICK'S SPORTING GOODS INC COM 253393102 554 12300 SH OTR 1,2 0 12300 0 DICK'S SPORTING GOODS INC COM 253393102 501 11109 SH DFND 1 11109 0 0 DIGITAL TURBINE INC COM 25400W102 225 210385 SH OTR 1,2 0 210385 0 DILLARD INC CL A COM 254067101 1219 20121 SH OTR 1 0 20121 0 DILLARD INC CL A COM 254067101 727 11993 SH OTR 1,2 0 11993 0 DILLARD INC CL A COM 254067101 109 1792 SH DFND 1 1792 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 166 3100 SH OTR 1,2 0 3100 0 DISCOVER FINANCIAL SERVICES COM 254709108 203 3788 SH OTR 1 0 3788 0 DISCOVER FINANCIAL SERVICES COM 254709108 697 13000 SH OTR 1,3 0 13000 0 DISCOVER FINANCIAL SERVICES COM 254709108 240 4485 SH OTR 1,4 0 4485 0 DISCOVER FINANCIAL SERVICES COM 254709108 6020 112330 SH DFND 1 112330 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2572 48000 SH Call OTR 1,4 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2572 48000 SH Put OTR 1,4 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 300 5600 SH Put DFND 1 0 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 113 4474 SH DFND 1 4474 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 1041 41256 SH OTR 1 0 41256 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 310 12300 SH OTR 1,3 0 12300 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 107 4481 SH OTR 1 0 4481 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 638 26750 SH OTR 1,2 0 26750 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 1008 42260 SH OTR 1,3 0 42260 0 DISH NETWORK CORP - A COM 25470M109 854 16292 SH OTR 1 0 16292 0 DISH NETWORK CORP - A COM 25470M109 1310 25000 SH DFND 1 25000 0 0 DISH NETWORK CORP - A COM 25470M109 2751 52500 SH Call DFND 1 0 0 0 DOLLAR GENERAL CORP COM 256677105 752 7995 SH OTR 1 0 7995 0 DOLLAR GENERAL CORP COM 256677105 4822 51303 SH OTR 1,2 0 51303 0 DOLLAR GENERAL CORP COM 256677105 2759 29348 SH DFND 1 29348 0 0 DOLLAR GENERAL CORP COM 256677105 3384 36000 SH Call OTR 1,4 0 0 0 DOLLAR GENERAL CORP COM 256677105 3384 36000 SH Put OTR 1,4 0 0 0 DOLLAR TREE STORES INC COM 256746108 920 9760 SH OTR 1 0 9760 0 DOLLAR TREE STORES INC COM 256746108 989 10499 SH DFND 1 10499 0 0 DOMINION DIAMOND CORP COM 257287102 109 12300 SH DFND 1 12300 0 0 DOMTAR CORP COM 257559203 105 3000 SH OTR 1 0 3000 0 DOMTAR CORP COM 257559203 74 2100 SH OTR 1,2 0 2100 0 DOMTAR CORP COM 257559203 105 2999 SH OTR 1,3 0 2999 0 DOMTAR CORP COM 257559203 99 2831 SH DFND 1 2831 0 0 DONALDSON CO INC COM 257651109 407 11846 SH OTR 1 0 11846 0 DONALDSON CO INC COM 257651109 117 3405 SH DFND 1 3405 0 0 DOUGLAS EMMETT INC-W/I COM 25960P109 1805 50819 SH OTR 1,2 0 50819 0 DOUGLAS EMMETT INC-W/I COM 25960P109 195 5489 SH OTR 1 0 5489 0 DOUGLAS EMMETT INC-W/I COM 25960P109 149 4200 SH OTR 1,3 0 4200 0 DOVER CORP COM 260003108 21 299 SH DFND 1 299 0 0 DOVER CORP COM 260003108 2014 29055 SH OTR 1 0 29055 0 DOVER CORP COM 260003108 338 4883 SH OTR 1,2 0 4883 0 DOW CHEMICAL CO COM 260543103 45 900 SH OTR 1,2 0 900 0 DOW CHEMICAL CO COM 260543103 666 13406 SH OTR 1 0 13406 0 DOW CHEMICAL CO COM 260543103 234 4700 SH OTR 1,3 0 4700 0 DOW CHEMICAL CO COM 260543103 375 7537 SH DFND 1 7537 0 0 DOW CHEMICAL CO COM 260543103 1193 24000 SH Call OTR 1,4 0 0 0 DOW CHEMICAL CO COM 260543103 1193 24000 SH Put OTR 1,4 0 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1738 17990 SH OTR 1 0 17990 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1556 16100 SH OTR 1,2 0 16100 0 DR PEPPER SNAPPLE GROUP COM 26138E109 216 2238 SH DFND 1 2238 0 0 DRIL-QUIP COM 262037104 34 578 SH OTR 1 0 578 0 DRIL-QUIP COM 262037104 6 100 SH OTR 1,3 0 100 0 DRIL-QUIP COM 262037104 962 16459 SH OTR 1,2 0 16459 0 DRIL-QUIP COM 262037104 710 12154 SH DFND 1 12154 0 0 DST SYSTEMS INC COM 233326107 241 2073 SH DFND 1 2073 0 0 DUKE ENERGY CORP COM 26441C204 231 2694 SH OTR 1 0 2694 0 DUKE ENERGY CORP COM 26441C204 335 3900 SH OTR 1,3 0 3900 0 DUKE ENERGY CORP COM 26441C204 723 8430 SH DFND 1 8430 0 0 DUKE REALTY CORP COM 264411505 76 2833 SH OTR 1 0 2833 0 DUKE REALTY CORP COM 264411505 499 18700 SH OTR 1,2 0 18700 0 DUN & BRADSTREET CORP COM 26483E100 61 500 SH OTR 1,2 0 500 0 DUN & BRADSTREET CORP COM 26483E100 408 3346 SH OTR 1 0 3346 0 DUN & BRADSTREET CORP COM 26483E100 463 3800 SH OTR 1,3 0 3800 0 DUNKIN' BRANDS GROUP INC COM 265504100 2117 48526 SH OTR 1 0 48526 0 DUNKIN' BRANDS GROUP INC COM 265504100 266 6100 SH OTR 1,3 0 6100 0 DUNKIN' BRANDS GROUP INC COM 265504100 763 17485 SH DFND 1 17485 0 0 DUPONT EI DE NEMOURS & CO COM 263534109 224 3451 SH OTR 1 0 3451 0 DUPONT EI DE NEMOURS & CO COM 263534109 583 9000 SH DFND 1 9000 0 0 DUPONT EI DE NEMOURS & CO COM 263534109 194 3000 SH OTR 1,3 0 3000 0 DYCOM INDS COM 267475101 47 522 SH OTR 1 0 522 0 DYCOM INDS COM 267475101 185 2062 SH DFND 1 2062 0 0 DYCOM INDS COM 267475101 636 7091 SH OTR 1,3 0 7091 0 DYNEGY INC COM 26817R108 1 37 SH DFND 1 37 0 0 DYNEGY INC COM 26817R108 641 37181 SH OTR 1 0 37181 0 DYNEX CAPITAL INC COM 26817Q506 79 11365 SH OTR 1,2 0 11365 0 E*TRADE FINANCIAL CORP COM 269246401 155 6600 SH OTR 1,3 0 6600 0 E*TRADE FINANCIAL CORP COM 269246401 1389 59152 SH OTR 1 0 59152 0 E*TRADE FINANCIAL CORP COM 269246401 397 16901 SH OTR 1,2 0 16901 0 EAGLE BULK SHIPPING INC COM Y2187A127 31 70623 SH OTR 1,2 0 70623 0 EAGLE MATERIALS INC COM 26969P108 69 900 SH DFND 1 900 0 0 EAGLE MATERIALS INC COM 26969P108 403 5229 SH OTR 1 0 5229 0 EAGLE MATERIALS INC COM 26969P108 211 2739 SH OTR 1,2 0 2739 0 EAGLE MATERIALS INC COM 26969P108 358 4635 SH OTR 1,3 0 4635 0 EAST WEST BANCORP INC COM 27579R104 51 1485 SH DFND 1 1485 0 0 EAST WEST BANCORP INC COM 27579R104 789 23088 SH OTR 1 0 23088 0 EAST WEST BANCORP INC COM 27579R104 257 7523 SH OTR 1,2 0 7523 0 EAST WEST BANCORP INC COM 27579R104 1374 40200 SH OTR 1,3 0 40200 0 EASTMAN CHEMICAL COMPANY COM 277432100 69 1013 SH OTR 1 0 1013 0 EASTMAN CHEMICAL COMPANY COM 277432100 183 2700 SH OTR 1,3 0 2700 0 EASTMAN CHEMICAL COMPANY COM 277432100 1105 16271 SH OTR 1,2 0 16271 0 EASTMAN CHEMICAL COMPANY COM 277432100 758 11168 SH OTR 1,4 0 11168 0 EASTMAN CHEMICAL COMPANY COM 277432100 892 13139 SH DFND 1 13139 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 3375 49700 SH Call OTR 1,4 0 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 3375 49700 SH Put OTR 1,4 0 0 0 EATON CORP PLC COM G29183103 1076 18021 SH OTR 1 332230 18021 0 EATON CORP PLC COM G29183103 547 9152 SH OTR 1,2 332230 9152 0 EATON CORP PLC COM G29183103 89 1483 SH DFND 1 1483 0 0 EATON CORP PLC COM G29183103 13 223 SH DFND 1 223 0 0 EATON CORP PLC COM G29183103 245 4096 SH OTR 1 332230 4096 0 EATON VANCE CORP COM 278265103 84 2373 SH OTR 1 0 2373 0 EATON VANCE CORP COM 278265103 18 498 SH DFND 1 498 0 0 EATON VANCE CORP COM 278265103 1095 30974 SH OTR 1,2 0 30974 0 EBAY INC COM 278642103 133 5697 SH OTR 1 0 5697 0 EBAY INC COM 278642103 1983 84725 SH OTR 1,2 0 84725 0 EBAY INC COM 278642103 510 21800 SH OTR 1,3 0 21800 0 EBAY INC COM 278642103 437 18678 SH OTR 1,4 0 18678 0 EBAY INC COM 278642103 311 13302 SH DFND 1 13302 0 0 EBAY INC COM 278642103 915 39100 SH Call DFND 1 0 0 0 EBAY INC COM 278642103 562 24000 SH Put OTR 1,4 0 0 0 EBAY INC COM 278642103 915 39100 SH Put DFND 1 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 27 1202 SH OTR 1 0 1202 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 54 2421 SH OTR 1,2 0 2421 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 121 5400 SH OTR 1,3 0 5400 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 18 800 SH DFND 1 800 0 0 ECLIPSE RESOURCES CORP COM 27890G100 247 73806 SH OTR 1,2 0 73806 0 ECOLAB INC COM 278865100 520 4383 SH OTR 1 0 4383 0 ECOLAB INC COM 278865100 431 3632 SH OTR 1,2 0 3632 0 ECOLAB INC COM 278865100 393 3311 SH OTR 1,3 0 3311 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 140 1660 SH OTR 1,2 0 1660 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 875 10368 SH OTR 1 0 10368 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 868 10284 SH DFND 1 10284 0 0 EDISON INTERNATIONAL COM 281020107 21 265 SH DFND 1 265 0 0 EDISON INTERNATIONAL COM 281020107 2106 27109 SH OTR 1,2 0 27109 0 EDISON INTERNATIONAL COM 281020107 343 4411 SH OTR 1,3 0 4411 0 EDITAS MEDICINE INC COM 28106W103 252 10333 SH OTR 1,2 0 10333 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1544 15478 SH OTR 1 0 15478 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1011 10140 SH OTR 1,2 0 10140 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1057 10600 SH OTR 1,3 0 10600 0 EDWARDS LIFESCIENCES CORP COM 28176E108 296 2968 SH DFND 1 2968 0 0 EL PASO ELECTRIC CO COM 283677854 87 1834 SH OTR 1 0 1834 0 EL PASO ELECTRIC CO COM 283677854 52 1100 SH OTR 1,3 0 1100 0 EL PASO ELECTRIC CO COM 283677854 76 1610 SH DFND 1 1610 0 0 ELDORADO GOLD CORP COM 284902103 0 44 SH DFND 1 44 0 0 ELDORADO GOLD CORP COM 284902103 594 131946 SH OTR 1,2 0 131946 0 ELDORADO GOLD CORP LTD COM 284902103 370 82300 SH DFND 1 82300 0 0 ELECTRONIC ARTS INC COM 285512109 92 1215 SH OTR 1,4 0 1215 0 ELECTRONIC ARTS INC COM 285512109 1275 16830 SH OTR 1 0 16830 0 ELECTRONIC ARTS INC COM 285512109 1403 18515 SH OTR 1,2 0 18515 0 ELECTRONIC ARTS INC COM 285512109 1144 15100 SH OTR 1,3 0 15100 0 ELECTRONIC ARTS INC COM 285512109 3801 50168 SH DFND 1 50168 0 0 ELECTRONIC ARTS INC COM 285512109 1742 23000 SH Call OTR 1,4 0 0 0 ELECTRONIC ARTS INC COM 285512109 788 10400 SH Call DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 1742 23000 SH Put OTR 1,4 0 0 0 ELECTRONIC ARTS INC COM 285512109 788 10400 SH Put DFND 1 0 0 0 ELECTRONICS FOR IMAGING COM 286082102 201 4672 SH OTR 1,3 0 4672 0 ELLIE MAE INC COM 28849P100 27 300 SH OTR 1 0 300 0 ELLIE MAE INC COM 28849P100 255 2782 SH OTR 1,2 0 2782 0 EMBRAER AIRCRAFT CORP-SP ADR ADR 29082A107 635 29220 SH OTR 1 0 29220 0 EMBRAER AIRCRAFT CORP-SP ADR ADR 29082A107 393 18108 SH DFND 1 18108 0 0 EMC CORP-MASS COM 268648102 617 22700 SH OTR 1,2 0 22700 0 EMC CORP-MASS COM 268648102 201 7400 SH OTR 1,3 0 7400 0 EMC CORP-MASS COM 268648102 33964 1250043 SH DFND 1 1250043 0 0 EMC CORP-MASS COM 268648102 4347 160000 SH Call DFND 1 0 0 0 EMC CORP-MASS COM 268648102 16302 600000 SH Put DFND 1 0 0 0 EMCOR GROUP INC COM 29084Q100 130 2649 SH DFND 1 2649 0 0 EMCOR GROUP INC COM 29084Q100 305 6198 SH OTR 1 0 6198 0 EMCOR GROUP INC COM 29084Q100 209 4238 SH OTR 1,3 0 4238 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 44 1579 SH OTR 1 0 1579 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 613 21800 SH OTR 1,3 0 21800 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 410 14596 SH DFND 1 14596 0 0 EMERSON ELECTRIC CO COM 291011104 860 16480 SH OTR 1 0 16480 0 EMERSON ELECTRIC CO COM 291011104 2629 50412 SH OTR 1,2 0 50412 0 EMERSON ELECTRIC CO COM 291011104 599 11485 SH OTR 1,3 0 11485 0 EMERSON ELECTRIC CO COM 291011104 2372 45467 SH DFND 1 45467 0 0 EMERSON ELECTRIC CO COM 291011104 15429 295800 SH Call DFND 1 0 0 0 EMERSON ELECTRIC CO COM 291011104 12398 237700 SH Put DFND 1 0 0 0 EMPIRE RESORTS INC COM 292052305 180 11363 SH OTR 1,2 0 11363 0 EMPIRE STATE REALTY TRUST IN COM 292104106 175 9204 SH OTR 1 0 9204 0 EMPIRE STATE REALTY TRUST IN COM 292104106 380 20000 SH OTR 1,3 0 20000 0 ENBRIDGE INC COM 29250N105 732 17280 SH OTR 1,2 0 17280 0 ENDOCHOICE HOLDINGS INC COM 29272U103 115 23557 SH OTR 1,2 0 23557 0 ENDOCHOICE HOLDINGS INC COM 29272U103 46 9400 SH OTR 1,3 0 9400 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 269 4003 SH OTR 1,3 332230 4003 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 68 1016 SH OTR 1 332230 1016 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 55 815 SH OTR 1 332230 815 0 ENERGEN CORP COM 29265N108 1870 38795 SH OTR 1 0 38795 0 ENERGEN CORP COM 29265N108 686 14232 SH DFND 1 14232 0 0 ENERGIZER HOLDINGS INC COM 29272W109 102 1986 SH OTR 1 0 1986 0 ENERGIZER HOLDINGS INC COM 29272W109 5 100 SH DFND 1 100 0 0 ENERGIZER HOLDINGS INC COM 29272W109 6524 126699 SH OTR 1,2 0 126699 0 ENERGY FUELS INC COM 292671708 431 190079 SH OTR 1,2 0 190079 0 ENERSIS AMERICAS-SPONS ADR ADR 29274F104 973 113374 SH DFND 1 113374 0 0 ENERSYS COM 29275Y102 76 1280 SH OTR 1 0 1280 0 ENERSYS COM 29275Y102 9 150 SH DFND 1 150 0 0 ENERSYS COM 29275Y102 440 7406 SH OTR 1,3 0 7406 0 ENPHASE ENERGY INC COM 29355A107 205 103231 SH OTR 1,2 0 103231 0 ENSCO PLC COM G3157S106 642 66113 SH OTR 1 332230 66113 0 ENSCO PLC COM G3157S106 19 1978 SH DFND 1 1978 0 0 ENSCO PLC COM G3157S106 109 11217 SH OTR 1 332230 11217 0 ENSCO PLC COM G3157S106 6 620 SH DFND 1 620 0 0 ENSCO PLC COM G3157S106 38 3957 SH OTR 1 332230 3957 0 ENTERGY CORP COM 29364G103 805 9892 SH OTR 1 0 9892 0 ENTERGY CORP COM 29364G103 501 6153 SH OTR 1,3 0 6153 0 ENTERGY CORP COM 29364G103 1103 13562 SH DFND 1 13562 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 255 10042 SH OTR 1 0 10042 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 2118 83500 SH OTR 1,2 0 83500 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 353 13919 SH OTR 1,3 0 13919 0 EOG RESOURCES INC COM 26875P101 117 1400 SH DFND 1 1400 0 0 EOG RESOURCES INC COM 26875P101 577 6915 SH OTR 1,3 0 6915 0 EOG RESOURCES INC COM 26875P101 1001 12000 SH Call OTR 1,4 0 0 0 EOG RESOURCES INC COM 26875P101 1001 12000 SH Put OTR 1,4 0 0 0 EOG RESOURCES INC COM 26875P101 1627 19500 SH Put DFND 1 0 0 0 EP ENERGY CORP-CL A COM 268785102 14 2763 SH OTR 1 0 2763 0 EP ENERGY CORP-CL A COM 268785102 72 13887 SH DFND 1 13887 0 0 EPAM SYSTEMS INC COM 29414B104 72 1113 SH OTR 1 0 1113 0 EPAM SYSTEMS INC COM 29414B104 384 5976 SH OTR 1,3 0 5976 0 EPAM SYSTEMS INC COM 29414B104 756 11751 SH DFND 1 11751 0 0 EPIQ SYSTEMS INC COM 26882D109 455 31141 SH OTR 1,2 0 31141 0 EPLUS INC COM 294268107 25 300 SH OTR 1,3 0 300 0 EPLUS INC COM 294268107 205 2512 SH DFND 1 2512 0 0 EPR PROPERTIES COM 26884U109 7222 89520 SH OTR 1,2 0 89520 0 EQT CORP COM 26884L109 36 470 SH OTR 1,3 0 470 0 EQT CORP COM 26884L109 2 32 SH DFND 1 32 0 0 EQT CORP COM 26884L109 465 6005 SH OTR 1 0 6005 0 EQUIFAX INC COM 294429105 233 1813 SH OTR 1 0 1813 0 EQUINIX INC COM 29444U700 829 2138 SH OTR 1,4 0 2138 0 EQUINIX INC COM 29444U700 4653 12000 SH Put OTR 1,4 0 0 0 EQUITY COMMONWEALTH COM 294628102 59 2020 SH OTR 1 0 2020 0 EQUITY COMMONWEALTH COM 294628102 381 13081 SH OTR 1,2 0 13081 0 EQUITY COMMONWEALTH COM 294628102 643 22088 SH OTR 1,3 0 22088 0 EQUITY COMMONWEALTH COM 294628102 211 7241 SH DFND 1 7241 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 42 529 SH DFND 1 529 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 898 11221 SH OTR 1,2 0 11221 0 EQUITY ONE INC COM 294752100 21 662 SH DFND 1 662 0 0 EQUITY ONE INC COM 294752100 3686 114545 SH OTR 1,2 0 114545 0 EQUITY RESIDENTIAL PROPS TR COM 29476L107 344 5000 SH OTR 1,2 0 5000 0 EQUITY RESIDENTIAL PROPS TR COM 29476L107 1137 16500 SH OTR 1,3 0 16500 0 EQUITY RESIDENTIAL PROPS TR COM 29476L107 595 8640 SH DFND 1 8640 0 0 ESSENDANT INC COM 296689102 6 211 SH OTR 1 0 211 0 ESSENDANT INC COM 296689102 185 6065 SH OTR 1,3 0 6065 0 ESSENDANT INC COM 296689102 9 289 SH DFND 1 289 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 634 6962 SH OTR 1 0 6962 0 ESTEE LAUDER COMPANIES CL A COM 518439104 1147 12600 SH OTR 1,3 0 12600 0 ESTEE LAUDER COMPANIES CL A COM 518439104 1155 12692 SH DFND 1 12692 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 2549 28000 SH Call OTR 1,4 0 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 2549 28000 SH Put OTR 1,4 0 0 0 ETFS PLATINUM TRUST COM 26922V101 890 9000 SH DFND 1 9000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 56 1700 SH DFND 1 1700 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 291 8806 SH OTR 1,2 0 8806 0 EURONAV SA - TEMPORARY COM B38564108 351 38243 SH DFND 1 38243 0 0 EURONET WORLDWIDE INC COM 298736109 1211 17501 SH OTR 1 0 17501 0 EURONET WORLDWIDE INC COM 298736109 6892 99606 SH OTR 1,2 0 99606 0 EURONET WORLDWIDE INC COM 298736109 790 11421 SH OTR 1,3 0 11421 0 EURONET WORLDWIDE INC COM 298736109 222 3210 SH DFND 1 3210 0 0 EVERCORE PARTNERS INC-CL A COM 29977A105 13 290 SH OTR 1 0 290 0 EVERCORE PARTNERS INC-CL A COM 29977A105 35 799 SH DFND 1 799 0 0 EVERCORE PARTNERS INC-CL A COM 29977A105 645 14594 SH OTR 1,3 0 14594 0 EVEREST RE GROUP LTD COM G3223R108 1323 7243 SH OTR 1,2 0 7243 0 EVEREST RE GROUP LTD COM G3223R108 277 1515 SH DFND 1 1515 0 0 EVEREST RE GROUP LTD COM G3223R108 121 660 SH OTR 1 0 660 0 EVERI HOLDINGS INC COM 30034T103 274 237933 SH OTR 1,2 0 237933 0 EVERSOURCE ENERGY COM 30040W108 996 16621 SH OTR 1 0 16621 0 EVERSOURCE ENERGY COM 30040W108 243 4054 SH DFND 1 4054 0 0 EVINE LIVE INC COM 300487105 295 178914 SH OTR 1,2 0 178914 0 EXAMWORKS GROUP INC COM 30066A105 366 10497 SH OTR 1,2 0 10497 0 EXAMWORKS GROUP INC COM 30066A105 5 144 SH DFND 1 144 0 0 EXCO RESOURCES INC COM 269279402 33 25264 SH OTR 1,2 0 25264 0 EXELON CORP COM 30161N101 1 21 SH DFND 1 21 0 0 EXELON CORP COM 30161N101 1556 42793 SH OTR 1 0 42793 0 EXPEDIA INC COM 30212P303 36 338 SH DFND 1 338 0 0 EXPEDIA INC COM 30212P303 1841 17315 SH OTR 1 0 17315 0 EXPEDITORS INTL WASH INC COM 302130109 137 2800 SH OTR 1,3 0 2800 0 EXPEDITORS INTL WASH INC COM 302130109 18 368 SH DFND 1 368 0 0 EXPEDITORS INTL WASH INC COM 302130109 2939 59933 SH OTR 1,2 0 59933 0 EXPEDITORS INTL WASH INC COM 302130109 1962 40000 SH Call OTR 1,4 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1962 40000 SH Put OTR 1,4 0 0 0 EXPRESS INC COM 30219E103 567 39097 SH OTR 1 0 39097 0 EXPRESS INC COM 30219E103 257 17743 SH OTR 1,2 0 17743 0 EXPRESS INC COM 30219E103 819 56470 SH DFND 1 56470 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 364 4798 SH OTR 1 0 4798 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5425 71567 SH OTR 1,2 0 71567 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 723 9544 SH OTR 1,3 0 9544 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 731 9649 SH OTR 1,4 0 9649 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 566 7471 SH DFND 1 7471 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1213 16000 SH Call OTR 1,4 0 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1213 16000 SH Put OTR 1,4 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 39 422 SH DFND 1 422 0 0 EXTRA SPACE STORAGE INC COM 30225T102 571 6170 SH OTR 1,2 0 6170 0 EXTRA SPACE STORAGE INC COM 30225T102 823 8897 SH OTR 1,3 0 8897 0 EXXON MOBIL CORP COM 30231G102 1125 12000 SH Call OTR 1,4 0 0 0 EXXON MOBIL CORP COM 30231G102 4678 49900 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 692 7379 SH OTR 1 0 7379 0 EXXON MOBIL CORP COM 30231G102 2555 27260 SH DFND 1 27260 0 0 F5 NETWORKS INC COM 315616102 96 840 SH OTR 1 0 840 0 F5 NETWORKS INC COM 315616102 159 1400 SH OTR 1,3 0 1400 0 F5 NETWORKS INC COM 315616102 1537 13505 SH OTR 1,2 0 13505 0 F5 NETWORKS INC COM 315616102 3212 28219 SH DFND 1 28219 0 0 F5 NETWORKS INC COM 315616102 2789 24500 SH Put DFND 1 0 0 0 FACEBOOK INC-A COM 30303M102 596 5218 SH OTR 1 0 5218 0 FACEBOOK INC-A COM 30303M102 979 8567 SH OTR 1,3 0 8567 0 FACEBOOK INC-A COM 30303M102 865 7565 SH DFND 1 7565 0 0 FACEBOOK INC-A COM 30303M102 3657 32000 SH Call OTR 1,4 0 0 0 FACEBOOK INC-A COM 30303M102 3657 32000 SH Put OTR 1,4 0 0 0 FACTSET RESEARCH SYS INC COM 303075105 23 145 SH OTR 1 0 145 0 FACTSET RESEARCH SYS INC COM 303075105 21 129 SH DFND 1 129 0 0 FACTSET RESEARCH SYS INC COM 303075105 1804 11174 SH OTR 1,2 0 11174 0 FAIR ISAAC CORP COM 303250104 78 688 SH OTR 1 0 688 0 FAIR ISAAC CORP COM 303250104 17 150 SH OTR 1,2 0 150 0 FAIR ISAAC CORP COM 303250104 384 3400 SH OTR 1,3 0 3400 0 FAIRCHILD SEMICON INTL-CL A COM 303726103 3 148 SH DFND 1 148 0 0 FAIRCHILD SEMICON INTL-CL A COM 303726103 8865 446604 SH OTR 1,2 0 446604 0 FASTENAL CORP COM 311900104 64 1436 SH DFND 1 1436 0 0 FASTENAL CORP COM 311900104 286 6439 SH OTR 1 0 6439 0 FASTENAL CORP COM 311900104 772 17400 SH OTR 1,3 0 17400 0 FASTENAL CORP COM 311900104 444 10000 SH Call OTR 1,4 0 0 0 FASTENAL CORP COM 311900104 444 10000 SH Put OTR 1,4 0 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 72 2505 SH DFND 1 2505 0 0 FEDERATED INVESTORS INC-CL B COM 314211103 307 10668 SH OTR 1 0 10668 0 FEDERATED INVESTORS INC-CL B COM 314211103 528 18331 SH OTR 1,3 0 18331 0 FEDEX CORP COM 31428X106 1315 8664 SH OTR 1 0 8664 0 FEDEX CORP COM 31428X106 2467 16252 SH OTR 1,2 0 16252 0 FEDEX CORP COM 31428X106 1920 12653 SH OTR 1,3 0 12653 0 FEDEX CORP COM 31428X106 397 2615 SH OTR 1,4 0 2615 0 FEDEX CORP COM 31428X106 1574 10372 SH DFND 1 10372 0 0 FEDEX CORP COM 31428X106 5464 36000 SH Call OTR 1,4 0 0 0 FEDEX CORP COM 31428X106 5464 36000 SH Put OTR 1,4 0 0 0 FEI COMPANY COM 30241L109 11 100 SH DFND 1 100 0 0 FEI COMPANY COM 30241L109 9531 89179 SH OTR 1,2 0 89179 0 FEI COMPANY COM 30241L109 355 3322 SH OTR 1,3 0 3322 0 FELCOR LODGING TRUST INC COM 31430F101 25 4071 SH OTR 1 0 4071 0 FELCOR LODGING TRUST INC COM 31430F101 442 70992 SH OTR 1,3 0 70992 0 FENIX PARTS INC COM 31446L100 17 4400 SH OTR 1,3 0 4400 0 FENIX PARTS INC COM 31446L100 198 50327 SH OTR 1,2 0 50327 0 FERRARI NV COM N3167Y103 509 12437 SH OTR 1,2 0 12437 0 FERRARI NV COM N3167Y103 125 3042 SH DFND 1 3042 0 0 FERRO CORP COM 315405100 188 14059 SH OTR 1,3 0 14059 0 FERRO CORP COM 315405100 349 26047 SH DFND 1 26047 0 0 FERROGLOBE PLC COM G33856108 173 20051 SH OTR 1,2 332230 20051 0 FIBROCELL SCIENCE INC COM 315721209 111 96748 SH OTR 1,2 0 96748 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 3145 42687 SH OTR 1 0 42687 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1003 13607 SH OTR 1,3 0 13607 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 2122 28801 SH DFND 1 28801 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1094 225521 SH OTR 1 0 225521 0 FIFTH THIRD BANCORP COM 316773100 1877 106683 SH OTR 1,2 0 106683 0 FIFTH THIRD BANCORP COM 316773100 766 43536 SH DFND 1 43536 0 0 FINISAR CORPORATION COM 31787A507 367 20943 SH DFND 1 20943 0 0 FINISAR CORPORATION COM 31787A507 21 1207 SH OTR 1 0 1207 0 FINISAR CORPORATION COM 31787A507 118 6714 SH OTR 1,3 0 6714 0 FINTECH ACQUISITION RT 31809H118 118 145000 SH DFND 1 145000 0 0 FINTECH ACQUISITION CORP COM 31809H100 1433 145000 SH DFND 1 145000 0 0 FIREEYE INC COM 31816Q101 725 44047 SH DFND 1 44047 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 86 2136 SH OTR 1 0 2136 0 FIRST AMERICAN FINANCIAL COM 31847R102 8208 204084 SH OTR 1,2 0 204084 0 FIRST MAJESTIC SILVER CORP COM 32076V103 749 55177 SH OTR 1 0 55177 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1015 74734 SH OTR 1,2 0 74734 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 73 4134 SH OTR 1 0 4134 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 27 1559 SH DFND 1 1559 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 215 12268 SH OTR 1,3 0 12268 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 2208 31551 SH OTR 1 0 31551 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 300 4281 SH DFND 1 4281 0 0 FIRST SOLAR INC COM 336433107 1192 24580 SH OTR 1 0 24580 0 FIRST SOLAR INC COM 336433107 470 9700 SH OTR 1,2 0 9700 0 FIRST SOLAR INC COM 336433107 12 238 SH DFND 1 238 0 0 FIRSTENERGY CORP COM 337932107 1087 31146 SH OTR 1 0 31146 0 FIRSTENERGY CORP COM 337932107 1540 44100 SH OTR 1,2 0 44100 0 FIRSTENERGY CORP COM 337932107 318 9102 SH DFND 1 9102 0 0 FIRSTMERIT CORPORATION COM 337915102 860 42408 SH OTR 1,2 0 42408 0 FIRSTMERIT CORPORATION COM 337915102 1158 57145 SH OTR 1,3 0 57145 0 FIRSTMERIT CORPORATION COM 337915102 163 8062 SH OTR 1 0 8062 0 FISERV INC COM 337738108 2325 21387 SH OTR 1 0 21387 0 FISERV INC COM 337738108 1979 18202 SH DFND 1 18202 0 0 FIVE BELOW COM 33829M101 346 7463 SH OTR 1 0 7463 0 FIVE STAR QUALITY CARE COM 33832D106 364 155722 SH OTR 1,2 0 155722 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1938 13538 SH OTR 1 0 13538 0 FLEETCOR TECHNOLOGIES INC COM 339041105 813 5682 SH DFND 1 5682 0 0 FLEXTRONICS INTL CO COM Y2573F102 266 22533 SH OTR 1 0 22533 0 FLEXTRONICS INTL CO COM Y2573F102 168 14226 SH DFND 1 14226 0 0 FLIR SYSTEMS INC COM 302445101 86 2776 SH OTR 1,3 0 2776 0 FLIR SYSTEMS INC COM 302445101 267 8636 SH OTR 1 0 8636 0 FLIR SYSTEMS INC COM 302445101 299 9647 SH OTR 1,2 0 9647 0 FLOWSERVE CORP COM 34354P105 112 2488 SH DFND 1 2488 0 0 FLOWSERVE CORP COM 34354P105 898 19885 SH OTR 1 0 19885 0 FLOWSERVE CORP COM 34354P105 1248 27637 SH OTR 1,3 0 27637 0 FLUOR CORP (NEW) COM 343412102 207 4209 SH OTR 1 0 4209 0 FLUOR CORP (NEW) COM 343412102 1345 27300 SH OTR 1,2 0 27300 0 FLUOR CORP (NEW) COM 343412102 390 7910 SH DFND 1 7910 0 0 FMC CORP COM 302491303 1671 36081 SH OTR 1 0 36081 0 FMC CORP COM 302491303 259 5600 SH OTR 1,3 0 5600 0 FMC TECHNOLOGIES INC COM 30249U101 1423 53361 SH OTR 1 0 53361 0 FMC TECHNOLOGIES INC COM 30249U101 235 8800 SH OTR 1,2 0 8800 0 FMC TECHNOLOGIES INC COM 30249U101 215 8069 SH DFND 1 8069 0 0 FMC TECHNOLOGIES INC COM 30249U101 277 10400 SH Put DFND 1 0 0 0 FNF GROUP COM 31620R303 305 8140 SH OTR 1 0 8140 0 FNF GROUP COM 31620R303 1088 29022 SH OTR 1,2 0 29022 0 FNFV GROUP-W/I COM 31620R402 177 15391 SH OTR 1,2 0 15391 0 FOAMIX PHARMACEUTICALS LTD COM M46135105 48 7600 SH OTR 1,3 332230 7600 0 FOAMIX PHARMACEUTICALS LTD COM M46135105 537 84600 SH OTR 1,2 332230 84600 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 828 8947 SH OTR 1 0 8947 0 FOOT LOCKER INC COM 344849104 1007 18349 SH OTR 1 0 18349 0 FOOT LOCKER INC COM 344849104 905 16500 SH OTR 1,2 0 16500 0 FOOT LOCKER INC COM 344849104 798 14546 SH DFND 1 14546 0 0 FORD MOTOR CORP COM 345370860 4195 333700 SH OTR 1,2 0 333700 0 FORD MOTOR CORP COM 345370860 889 70749 SH OTR 1,4 0 70749 0 FORD MOTOR CORP COM 345370860 208 16512 SH DFND 1 16512 0 0 FORD MOTOR CORP COM 345370860 2011 160000 SH Call OTR 1,4 0 0 0 FORD MOTOR CORP COM 345370860 2011 160000 SH Put OTR 1,4 0 0 0 FORTINET INC COM 34959E109 1682 53229 SH OTR 1 0 53229 0 FORTINET INC COM 34959E109 300 9501 SH OTR 1,2 0 9501 0 FORTINET INC COM 34959E109 808 25562 SH OTR 1,3 0 25562 0 FORTINET INC COM 34959E109 2 70 SH DFND 1 70 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 703 12135 SH OTR 1 0 12135 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 2784 SH OTR 1 0 2784 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 770 44505 SH DFND 1 44505 0 0 FORWARD AIR CORPORATION COM 349853101 2 45 SH OTR 1 0 45 0 FORWARD AIR CORPORATION COM 349853101 154 3464 SH OTR 1,2 0 3464 0 FORWARD AIR CORPORATION COM 349853101 129 2900 SH OTR 1,3 0 2900 0 FORWARD AIR CORPORATION COM 349853101 38 857 SH DFND 1 857 0 0 FOSSIL GROUP INC COM 34988V106 91 3190 SH OTR 1 0 3190 0 FOSSIL GROUP INC COM 34988V106 143 5000 SH OTR 1,3 0 5000 0 FOSSIL GROUP INC COM 34988V106 60 2098 SH DFND 1 2098 0 0 FOSTER (LB) CO -CL A COM 350060109 405 37191 SH OTR 1,2 0 37191 0 FRANCESCAS HOLDINGS CORP COM 351793104 795 71945 SH DFND 1 71945 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 53 4776 SH OTR 1,2 0 4776 0 FRANKLIN RESOURCES INC COM 354613101 1447 43377 SH OTR 1 0 43377 0 FRANKLIN RESOURCES INC COM 354613101 2428 72746 SH OTR 1,2 0 72746 0 FRANKLIN RESOURCES INC COM 354613101 1090 32652 SH DFND 1 32652 0 0 FRED'S INC COM 356108100 204 12661 SH DFND 1 12661 0 0 FRED'S INC COM 356108100 1 65 SH OTR 1 0 65 0 FRED'S INC COM 356108100 51 3195 SH OTR 1,2 0 3195 0 FREEPORT-MCMORAN INC COM 35671D857 63 5613 SH DFND 1 5613 0 0 FREEPORT-MCMORAN INC COM 35671D857 2331 209246 SH OTR 1 0 209246 0 FRESH DEL MONTE PRODUCE INC COM G36738105 133 2435 SH OTR 1 0 2435 0 FRESH DEL MONTE PRODUCE INC COM G36738105 131 2409 SH DFND 1 2409 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 435 7988 SH OTR 1,3 0 7988 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 284 57400 SH OTR 1,2 0 57400 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 853 SH OTR 1 0 853 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 29 SH DFND 1 29 0 0 FTD COS INC COM 30281V108 264 10562 SH DFND 1 10562 0 0 FTD COS INC COM 30281V108 74 2963 SH OTR 1 0 2963 0 FTD COS INC COM 30281V108 155 6206 SH OTR 1,2 0 6206 0 FTI CONSULTING INC COM 302941109 158 3877 SH OTR 1 0 3877 0 FTI CONSULTING INC COM 302941109 73 1800 SH OTR 1,3 0 1800 0 FTI CONSULTING INC COM 302941109 17 426 SH DFND 1 426 0 0 FULTON FIN CORP COM 360271100 247 18300 SH OTR 1,2 0 18300 0 FULTON FIN CORP COM 360271100 0 5 SH DFND 1 5 0 0 FUTUREFUEL CORP COM 36116M106 1 124 SH OTR 1 0 124 0 FUTUREFUEL CORP COM 36116M106 111 10163 SH DFND 1 10163 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39 809 SH DFND 1 809 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1332 27993 SH OTR 1 0 27993 0 GALLAGHER ARTHUR J & CO COM 363576109 284 5974 SH OTR 1,3 0 5974 0 GAMCO INVESTORS INC COM 361438104 241 7346 SH OTR 1,2 0 7346 0 GAMCO INVESTORS INC COM 361438104 6 179 SH OTR 1 0 179 0 GAMESTOP CORP COM 36467W109 224 8418 SH OTR 1 0 8418 0 GAMESTOP CORP COM 36467W109 220 8290 SH DFND 1 8290 0 0 GAMESTOP CORP COM 36467W109 154 5800 SH OTR 1,2 0 5800 0 GAMING AND LEISURE PROPE-W/I COM 36467J108 112 3236 SH OTR 1 0 3236 0 GAMING AND LEISURE PROPE-W/I COM 36467J108 100 2894 SH DFND 1 2894 0 0 GANNETT CO INC COM 36473H104 246 17802 SH OTR 1 0 17802 0 GANNETT CO INC COM 36473H104 182 13155 SH DFND 1 13155 0 0 GAP INC COM 364760108 136 6412 SH DFND 1 6412 0 0 GAP INC COM 364760108 1560 73500 SH OTR 1,2 0 73500 0 GARMIN LTD COM H2906T109 22 517 SH OTR 1 0 517 0 GARMIN LTD COM H2906T109 125 2946 SH OTR 1,2 0 2946 0 GARMIN LTD COM H2906T109 211 4970 SH OTR 1,4 0 4970 0 GARMIN LTD COM H2906T109 1527 36000 SH Call OTR 1,4 0 0 0 GARMIN LTD COM H2906T109 1527 36000 SH Put OTR 1,4 0 0 0 GARTNER INC COM 366651107 17 177 SH DFND 1 177 0 0 GARTNER INC COM 366651107 1918 19695 SH OTR 1 0 19695 0 GARTNER INC COM 366651107 1072 11003 SH OTR 1,3 0 11003 0 GASTAR EXPLORATION INC COM 36729W202 555 504477 SH OTR 1,2 0 504477 0 GENERAC HOLDINGS INC COM 368736104 418 11967 SH OTR 1,2 0 11967 0 GENERAC HOLDINGS INC COM 368736104 760 21731 SH DFND 1 21731 0 0 GENERAC HOLDINGS INC COM 368736104 63 1799 SH OTR 1 0 1799 0 GENERAL CABLE CORP COM 369300108 6 500 SH DFND 1 500 0 0 GENERAL CABLE CORP COM 369300108 224 17600 SH OTR 1,3 0 17600 0 GENERAL DYNAMICS CORP COM 369550108 5158 37043 SH OTR 1,2 0 37043 0 GENERAL DYNAMICS CORP COM 369550108 452 3246 SH OTR 1,3 0 3246 0 GENERAL DYNAMICS CORP COM 369550108 207 1488 SH OTR 1,4 0 1488 0 GENERAL DYNAMICS CORP COM 369550108 347 2489 SH DFND 1 2489 0 0 GENERAL DYNAMICS CORP COM 369550108 2005 14400 SH Call OTR 1,4 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2005 14400 SH Put OTR 1,4 0 0 0 GENERAL DYNAMICS CORP COM 369550108 49 355 SH OTR 1 0 355 0 GENERAL ELECTRIC CO COM 369604103 1182 37534 SH OTR 1 0 37534 0 GENERAL ELECTRIC CO COM 369604103 837 26600 SH OTR 1,2 0 26600 0 GENERAL ELECTRIC CO COM 369604103 5037 160000 SH Call OTR 1,4 0 0 0 GENERAL ELECTRIC CO COM 369604103 5037 160000 SH Put OTR 1,4 0 0 0 GENERAL ELECTRIC CO COM 369604103 196 6218 SH DFND 1 6218 0 0 GENERAL MILLS INC COM 370334104 5044 70729 SH OTR 1,2 0 70729 0 GENERAL MILLS INC COM 370334104 236 3305 SH DFND 1 3305 0 0 GENERAL MOTORS CO COM 37045V100 1199 42352 SH OTR 1 0 42352 0 GENERAL MOTORS CO COM 37045V100 4197 148303 SH OTR 1,2 0 148303 0 GENERAL MOTORS CO COM 37045V100 1353 47819 SH OTR 1,4 0 47819 0 GENERAL MOTORS CO COM 37045V100 3849 136000 SH Call OTR 1,4 0 0 0 GENERAL MOTORS CO COM 37045V100 3849 136000 SH Put OTR 1,4 0 0 0 GENERAL MOTORS CO COM 37045V100 2 88 SH DFND 1 88 0 0 GENESCO INC COM 371532102 213 3319 SH DFND 1 3319 0 0 GENESCO INC COM 371532102 43 674 SH OTR 1 0 674 0 GENESCO INC COM 371532102 48 741 SH OTR 1,2 0 741 0 GENESCO INC COM 371532102 121 1878 SH OTR 1,3 0 1878 0 GENOCEA BIOSCIENCES INC COM 372427104 334 81492 SH OTR 1,2 0 81492 0 GENPACT LTD COM G3922B107 274 10223 SH OTR 1 0 10223 0 GENPACT LTD COM G3922B107 251 9368 SH OTR 1,2 0 9368 0 GENPACT LTD COM G3922B107 130 4844 SH OTR 1,3 0 4844 0 GENPACT LTD COM G3922B107 70 2597 SH DFND 1 2597 0 0 GENTEX CORP COM 371901109 157 10169 SH OTR 1 0 10169 0 GENTEX CORP COM 371901109 536 34700 SH OTR 1,2 0 34700 0 GENTEX CORP COM 371901109 30 1937 SH DFND 1 1937 0 0 GEO GROUP INC/THE COM 36162J106 61 1774 SH OTR 1 0 1774 0 GEO GROUP INC/THE COM 36162J106 165 4821 SH OTR 1,3 0 4821 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 172 10498 SH DFND 1 10498 0 0 GERDAU SA -SPON ADR ADR 373737105 23 12698 SH DFND 1 12698 0 0 GERON CORP COM 374163103 54 20094 SH OTR 1,2 0 20094 0 G-III APPAREL GROUP LTD COM 36237H101 620 13561 SH DFND 1 13561 0 0 G-III APPAREL GROUP LTD COM 36237H101 41 895 SH OTR 1,3 0 895 0 GILDAN ACTIVEWEAR INC COM 375916103 244 8337 SH OTR 1,2 0 8337 0 GILDAN ACTIVEWEAR INC COM 375916103 152 5172 SH OTR 1 0 5172 0 GILDAN ACTIVEWEAR INC COM 375916103 186 6326 SH OTR 1,3 0 6326 0 GILDAN ACTIVEWEAR INC COM 375916103 29 1000 SH DFND 1 1000 0 0 GILEAD SCIENCES INC COM 375558103 1863 22334 SH OTR 1,3 0 22334 0 GILEAD SCIENCES INC COM 375558103 1365 16359 SH OTR 1,4 0 16359 0 GILEAD SCIENCES INC COM 375558103 28016 335837 SH DFND 1 335837 0 0 GILEAD SCIENCES INC COM 375558103 3670 44000 SH Call OTR 1,4 0 0 0 GILEAD SCIENCES INC COM 375558103 90669 1086900 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 3670 44000 SH Put OTR 1,4 0 0 0 GILEAD SCIENCES INC COM 375558103 118798 1424100 SH Put DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 184 2200 SH OTR 1,2 0 2200 0 GLAXOSMITHKLINE PLC-SPONS ADR ADR 37733W105 430 9922 SH OTR 1 0 9922 0 GLOBAL PAYMENTS INC COM 37940X102 362 5076 SH OTR 1 0 5076 0 GLOBAL PAYMENTS INC COM 37940X102 1732 24258 SH OTR 1,2 0 24258 0 GLOBAL PAYMENTS INC COM 37940X102 307 4300 SH OTR 1,3 0 4300 0 GLOBAL PAYMENTS INC COM 37940X102 596 8355 SH DFND 1 8355 0 0 GLOBALSTAR INC COM 378973408 245 202119 SH OTR 1,2 0 202119 0 GLU MOBILE INC COM 379890106 140 63723 SH OTR 1,2 0 63723 0 GNC HOLDINGS INC COM 36191G107 1007 41464 SH DFND 1 41464 0 0 GNC HOLDINGS INC COM 36191G107 7 300 SH OTR 1,3 0 300 0 GODADDY INC - CLASS A COM 380237107 818 26228 SH DFND 1 26228 0 0 GODADDY INC - CLASS A COM 380237107 61 1961 SH OTR 1 0 1961 0 GOGO INC COM 38046C109 266 31700 SH DFND 1 31700 0 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 601 122618 SH OTR 1,2 0 122618 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 332 67719 SH DFND 1 67719 0 0 GOLDCORP INC COM 380956409 2367 123744 SH OTR 1 0 123744 0 GOLDCORP INC COM 380956409 8 426 SH DFND 1 426 0 0 GOLDEN OCEAN GROUP LTD COM G39637106 159 239045 SH OTR 1,2 332230 239045 0 GOLDMAN SACHS GROUP INC COM 38141G104 158 1062 SH OTR 1 0 1062 0 GOLDMAN SACHS GROUP INC COM 38141G104 8752 58902 SH OTR 1,2 0 58902 0 GOLDMAN SACHS GROUP INC COM 38141G104 1487 10008 SH OTR 1,4 0 10008 0 GOLDMAN SACHS GROUP INC COM 38141G104 259 1741 SH DFND 1 1741 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1189 8000 SH Call OTR 1,4 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3566 24000 SH Put OTR 1,4 0 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 0 14 SH OTR 1 0 14 0 GOODYEAR TIRE & RUBBER CO COM 382550101 136 5300 SH OTR 1,2 0 5300 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1269 49470 SH OTR 1,4 0 49470 0 GOODYEAR TIRE & RUBBER CO COM 382550101 560 21809 SH DFND 1 21809 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 2771 108000 SH Call OTR 1,4 0 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 2771 108000 SH Put OTR 1,4 0 0 0 GORES HOLDINGS INC-CW20 RT 382866119 372 1584000 SH DFND 1 1584000 0 0 GORMAN-RUPP CO COM 383082104 8 279 SH OTR 1 0 279 0 GORMAN-RUPP CO COM 383082104 82 2985 SH OTR 1,2 0 2985 0 GORMAN-RUPP CO COM 383082104 131 4773 SH DFND 1 4773 0 0 GP INVESTMENTS ACQUISITION C COM G40357124 2817 290374 SH DFND 1 290374 0 0 GRACO INC COM 384109104 392 4963 SH OTR 1 0 4963 0 GRACO INC COM 384109104 77 974 SH DFND 1 974 0 0 GRAINGER WW INC COM 384802104 3076 13537 SH OTR 1,2 0 13537 0 GRAINGER WW INC COM 384802104 873 3840 SH DFND 1 3840 0 0 GRAND CANYON EDUCATION INC COM 38526M106 250 6265 SH OTR 1,2 0 6265 0 GRAND CANYON EDUCATION INC COM 38526M106 256 6419 SH OTR 1,3 0 6419 0 GRAND CANYON EDUCATION INC COM 38526M106 179 4474 SH OTR 1 0 4474 0 GRAND CANYON EDUCATION INC COM 38526M106 88 2195 SH DFND 1 2195 0 0 GRAPHIC PACKAGING HOLDINGS COM 388689101 30 2400 SH OTR 1,3 0 2400 0 GRAPHIC PACKAGING HOLDINGS COM 388689101 737 58775 SH DFND 1 58775 0 0 GRAY TELEVISION INC COM 389375106 4 400 SH OTR 1 0 400 0 GRAY TELEVISION INC COM 389375106 78 7200 SH OTR 1,3 0 7200 0 GRAY TELEVISION INC COM 389375106 624 57557 SH DFND 1 57557 0 0 GREAT PLAINS ENERGY INC COM 391164100 97 3201 SH DFND 1 3201 0 0 GREAT PLAINS ENERGY INC COM 391164100 1727 56819 SH OTR 1 0 56819 0 GREAT PLAINS ENERGY INC COM 391164100 1164 38300 SH OTR 1,2 0 38300 0 GREAT PLAINS ENERGY INC COM 391164100 708 23280 SH OTR 1,3 0 23280 0 GREEN DOT CORP-CLASS A COM 39304D102 224 9757 SH OTR 1,3 0 9757 0 GREEN DOT CORP-CLASS A COM 39304D102 45 1973 SH OTR 1 0 1973 0 GREEN DOT CORP-CLASS A COM 39304D102 57 2491 SH OTR 1,2 0 2491 0 GREIF INC-CL A COM 397624107 1079 28948 SH OTR 1,2 0 28948 0 GREIF INC-CL A COM 397624107 39 1047 SH OTR 1 0 1047 0 GREIF INC-CL A COM 397624107 27 729 SH DFND 1 729 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 128 2597 SH OTR 1 0 2597 0 GROUP 1 AUTOMOTIVE INC COM 398905109 150 3047 SH OTR 1,2 0 3047 0 GROUP 1 AUTOMOTIVE INC COM 398905109 281 5700 SH OTR 1,3 0 5700 0 GROUP 1 AUTOMOTIVE INC COM 398905109 624 12645 SH DFND 1 12645 0 0 GROUPON INC COM 399473107 84 25853 SH DFND 1 25853 0 0 GRUBHUB INC COM 400110102 298 9596 SH OTR 1 0 9596 0 GRUPO TELEVISA SA - ADR ADR 40049J206 1217 46747 SH OTR 1 0 46747 0 GUESS ? INC COM 401617105 164 10900 SH OTR 1,3 0 10900 0 GUESS ? INC COM 401617105 569 37802 SH DFND 1 37802 0 0 GUESS ? INC COM 401617105 48 3214 SH OTR 1 0 3214 0 GUIDEWIRE SOFTWARE INC COM 40171V100 183 2962 SH OTR 1 0 2962 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7811 126481 SH OTR 1,2 0 126481 0 GULFMARK OFFSHORE INC COM 402629208 287 91613 SH OTR 1,2 0 91613 0 GULFPORT ENERGY CORP COM 402635304 14 445 SH DFND 1 445 0 0 GULFPORT ENERGY CORP COM 402635304 2260 72310 SH OTR 1 0 72310 0 GULFPORT ENERGY CORP COM 402635304 374 11950 SH OTR 1,3 0 11950 0 H.B. FULLER CO. COM 359694106 211 4796 SH OTR 1 0 4796 0 H.B. FULLER CO. COM 359694106 578 13134 SH OTR 1,2 0 13134 0 HAIN CELESTIAL GROUP INC COM 405217100 721 14488 SH OTR 1 0 14488 0 HAIN CELESTIAL GROUP INC COM 405217100 5530 111148 SH OTR 1,2 0 111148 0 HAIN CELESTIAL GROUP INC COM 405217100 216 4336 SH OTR 1,3 0 4336 0 HAIN CELESTIAL GROUP INC COM 405217100 703 14135 SH DFND 1 14135 0 0 HALCON RESOURCES CORP COM 40537Q506 120 257703 SH OTR 1,2 0 257703 0 HALLADOR ENERGY CO COM 40609P105 183 39527 SH OTR 1,2 0 39527 0 HALLADOR ENERGY CO COM 40609P105 49 10600 SH OTR 1,3 0 10600 0 HALLIBURTON CO COM 406216101 1790 39525 SH DFND 1 39525 0 0 HALLIBURTON CO COM 406216101 2341 51700 SH Put DFND 1 0 0 0 HANESBRANDS INC COM 410345102 1666 66309 SH OTR 1 0 66309 0 HANESBRANDS INC COM 410345102 589 23440 SH OTR 1,2 0 23440 0 HANESBRANDS INC COM 410345102 746 29678 SH OTR 1,3 0 29678 0 HANESBRANDS INC COM 410345102 913 36314 SH DFND 1 36314 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 89 1053 SH OTR 1 0 1053 0 HANOVER INSURANCE GROUP INC/ COM 410867105 131 1546 SH DFND 1 1546 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1090 12884 SH OTR 1,2 0 12884 0 HANOVER INSURANCE GROUP INC/ COM 410867105 615 7270 SH OTR 1,3 0 7270 0 HARLEY-DAVIDSON INC COM 412822108 385 8502 SH OTR 1 0 8502 0 HARLEY-DAVIDSON INC COM 412822108 652 14388 SH OTR 1,2 0 14388 0 HARLEY-DAVIDSON INC COM 412822108 471 10400 SH OTR 1,3 0 10400 0 HARMAN INTL COM 413086109 1692 23557 SH OTR 1 0 23557 0 HARMAN INTL COM 413086109 1415 19700 SH OTR 1,2 0 19700 0 HARMAN INTL COM 413086109 248 3457 SH DFND 1 3457 0 0 HARMONIC INC COM 413160102 35 12139 SH OTR 1,2 0 12139 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 309 85508 SH OTR 1,2 0 85508 0 HARRIS CORP COM 413875105 766 9182 SH DFND 1 9182 0 0 HARTE HANKS COMMUNICATIONS COM 416196103 277 174174 SH OTR 1,2 0 174174 0 HARTFORD FIN SVCS GROUP INC COM 416515104 1657 37344 SH OTR 1 0 37344 0 HARTFORD FIN SVCS GROUP INC COM 416515104 861 19400 SH OTR 1,2 0 19400 0 HARTFORD FIN SVCS GROUP INC COM 416515104 767 17277 SH DFND 1 17277 0 0 HARTFORD FIN SVCS GROUP INC COM 416515104 2840 64000 SH Call OTR 1,4 0 0 0 HARTFORD FIN SVCS GROUP INC COM 416515104 2840 64000 SH Put OTR 1,4 0 0 0 HARVARD BIOSCIENCE INC COM 416906105 14 4800 SH OTR 1,3 0 4800 0 HARVARD BIOSCIENCE INC COM 416906105 345 120487 SH OTR 1,2 0 120487 0 HASBRO INC COM 418056107 2413 28730 SH OTR 1 0 28730 0 HASBRO INC COM 418056107 1235 14700 SH OTR 1,3 0 14700 0 HASBRO INC COM 418056107 2134 25410 SH DFND 1 25410 0 0 HATTERAS FINANCIAL CORP COM 41902R103 25 1500 SH DFND 1 1500 0 0 HATTERAS FINANCIAL CORP COM 41902R103 258 15746 SH OTR 1,3 0 15746 0 HAWAIIAN ELECTRIC INDS COM 419870100 70 2146 SH OTR 1 0 2146 0 HAWAIIAN ELECTRIC INDS COM 419870100 7 209 SH DFND 1 209 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 275 8400 SH OTR 1,3 0 8400 0 HAWAIIAN HOLDINGS INC COM 419879101 4 100 SH OTR 1 0 100 0 HAWAIIAN HOLDINGS INC COM 419879101 107 2826 SH OTR 1,3 0 2826 0 HAWAIIAN HOLDINGS INC COM 419879101 385 10153 SH DFND 1 10153 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 5 218 SH OTR 1 0 218 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 404 19088 SH OTR 1,2 0 19088 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 6220 293528 SH DFND 1 293528 0 0 HCA HOLDINGS INC COM 40412C101 353 4582 SH OTR 1 0 4582 0 HCA HOLDINGS INC COM 40412C101 420 5451 SH OTR 1,2 0 5451 0 HCA HOLDINGS INC COM 40412C101 1241 16111 SH OTR 1,3 0 16111 0 HCA HOLDINGS INC COM 40412C101 3574 46409 SH DFND 1 46409 0 0 HCA HOLDINGS INC COM 40412C101 1232 16000 SH Call OTR 1,4 0 0 0 HCA HOLDINGS INC COM 40412C101 1232 16000 SH Put OTR 1,4 0 0 0 HCP COM 40414L109 282 7979 SH OTR 1 0 7979 0 HCP COM 40414L109 205 5800 SH OTR 1,3 0 5800 0 HD SUPPLY HOLDINGS INC COM 40416M105 38 1102 SH DFND 1 1102 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 735 21100 SH OTR 1,3 0 21100 0 HDFC BANK LTD-ADR ADR 40415F101 1712 25809 SH OTR 1 0 25809 0 HEADWATERS INC COM 42210P102 28 1568 SH OTR 1 0 1568 0 HEADWATERS INC COM 42210P102 273 15244 SH DFND 1 15244 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 2008 28000 SH Call DFND 1 0 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 13240 184600 SH Put DFND 1 0 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 20044 279481 SH OTR 1,2 0 279481 0 HEALTH CARE SELECT SECTOR COM 81369Y209 4688 65368 SH DFND 1 65368 0 0 HEALTHCARE TRUST OF AMERICA COM 42225P501 191 5900 SH OTR 1,2 0 5900 0 HEALTHCARE TRUST OF AMERICA COM 42225P501 270 8347 SH OTR 1 0 8347 0 HEALTHSOUTH CORP COM 421924309 82 2116 SH OTR 1,3 0 2116 0 HEALTHSOUTH CORP COM 421924309 121 3110 SH DFND 1 3110 0 0 HEALTHSOUTH CORP COM 421924309 651 16770 SH OTR 1 0 16770 0 HEALTHSOUTH CORP COM 421924309 285 7337 SH OTR 1,2 0 7337 0 HEICO CORP COM 422806109 128 1914 SH DFND 1 1914 0 0 HEICO CORP COM 422806109 2448 36637 SH OTR 1,2 0 36637 0 HEICO CORP COM 422806109 236 3526 SH OTR 1,3 0 3526 0 HEICO CORP-CL A COM 422806208 4003 74620 SH OTR 1,2 0 74620 0 HELEN OF TROY LTD COM G4388N106 908 8831 SH OTR 1,3 0 8831 0 HELMERICH & PAYNE COM 423452101 416 6197 SH OTR 1 0 6197 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 137 11640 SH OTR 1,2 0 11640 0 HENRY (JACK) & ASSOCIATES COM 426281101 94 1076 SH DFND 1 1076 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 622 7126 SH OTR 1 0 7126 0 HENRY (JACK) & ASSOCIATES COM 426281101 278 3189 SH OTR 1,2 0 3189 0 HENRY SCHEIN INC COM 806407102 247 1396 SH OTR 1 0 1396 0 HENRY SCHEIN INC COM 806407102 283 1600 SH OTR 1,3 0 1600 0 HENRY SCHEIN INC COM 806407102 903 5108 SH DFND 1 5108 0 0 HERSHA HOSPITALITY TRUST COM 427825500 10 600 SH OTR 1 0 600 0 HERSHA HOSPITALITY TRUST COM 427825500 470 27419 SH OTR 1,3 0 27419 0 HERSHA HOSPITALITY TRUST COM 427825500 725 42268 SH DFND 1 42268 0 0 HESS CORP COM 42809H107 541 9000 SH OTR 1,3 0 9000 0 HESS CORP COM 42809H107 282 4700 SH DFND 1 4700 0 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 260 14205 SH OTR 1 0 14205 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 1099 60136 SH OTR 1,2 0 60136 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 467 25546 SH DFND 1 25546 0 0 HEXCEL CORP COM 428291108 107 2571 SH OTR 1,2 0 2571 0 HEXCEL CORP COM 428291108 30 709 SH DFND 1 709 0 0 HEXCEL CORP COM 428291108 422 10134 SH OTR 1 0 10134 0 HFF INC-CLASS A COM 40418F108 1 34 SH OTR 1 0 34 0 HFF INC-CLASS A COM 40418F108 175 6050 SH OTR 1,2 0 6050 0 HFF INC-CLASS A COM 40418F108 113 3900 SH OTR 1,3 0 3900 0 HFF INC-CLASS A COM 40418F108 197 6836 SH DFND 1 6836 0 0 HIGHWOODS PROPERTIES INC COM 431284108 100 1887 SH OTR 1,3 0 1887 0 HIGHWOODS PROPERTIES INC COM 431284108 9546 180793 SH OTR 1,2 0 180793 0 HILL INTERNATIONAL INC COM 431466101 44 10803 SH OTR 1,2 0 10803 0 HILLENBRAND INC COM 431571108 106 3529 SH OTR 1 0 3529 0 HILLENBRAND INC COM 431571108 371 12360 SH OTR 1,2 0 12360 0 HILLENBRAND INC COM 431571108 249 8300 SH OTR 1,3 0 8300 0 HILL-ROM HOLDINGS INC COM 431475102 228 4510 SH OTR 1 0 4510 0 HILL-ROM HOLDINGS INC COM 431475102 746 14783 SH DFND 1 14783 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 685 30400 SH OTR 1,2 0 30400 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 770 34190 SH DFND 1 34190 0 0 HMS HOLDINGS CORP COM 40425J101 9 501 SH OTR 1 0 501 0 HMS HOLDINGS CORP COM 40425J101 382 21709 SH OTR 1,2 0 21709 0 HNI CORP COM 404251100 305 6550 SH OTR 1,3 0 6550 0 HOLLYFRONTIER CORP COM 436106108 175 7343 SH DFND 1 7343 0 0 HOLLYFRONTIER CORP COM 436106108 1205 50699 SH OTR 1 0 50699 0 HOLLYFRONTIER CORP COM 436106108 1509 63500 SH OTR 1,2 0 63500 0 HOLOGIC INC COM 436440101 175 5057 SH OTR 1,3 0 5057 0 HOLOGIC INC COM 436440101 907 26219 SH OTR 1 0 26219 0 HOLOGIC INC COM 436440101 671 19391 SH DFND 1 19391 0 0 HOLOGIC INC COM 436440101 554 16000 SH Call OTR 1,4 0 0 0 HOLOGIC INC COM 436440101 554 16000 SH Put OTR 1,4 0 0 0 HOME BANCSHARES INC COM 436893200 185 9333 SH OTR 1 0 9333 0 HOME BANCSHARES INC COM 436893200 119 6000 SH OTR 1,3 0 6000 0 HOME BANCSHARES INC COM 436893200 100 5065 SH DFND 1 5065 0 0 HOME DEPOT INC COM 437076102 2817 22062 SH OTR 1 0 22062 0 HOME DEPOT INC COM 437076102 5722 44808 SH OTR 1,2 0 44808 0 HOME DEPOT INC COM 437076102 1251 9800 SH OTR 1,3 0 9800 0 HOME DEPOT INC COM 437076102 201 1571 SH OTR 1,4 0 1571 0 HOME DEPOT INC COM 437076102 2623 20543 SH DFND 1 20543 0 0 HOME DEPOT INC COM 437076102 2043 16000 SH Call OTR 1,4 0 0 0 HOME DEPOT INC COM 437076102 2043 16000 SH Put OTR 1,4 0 0 0 HONDA MOTOR CO LTD - ADR ADR 438128308 661 26087 SH OTR 1 0 26087 0 HONEYWELL INTL INC COM 438516106 30 254 SH OTR 1,3 0 254 0 HONEYWELL INTL INC COM 438516106 233 2004 SH OTR 1 0 2004 0 HONEYWELL INTL INC COM 438516106 2792 24000 SH Call OTR 1,4 0 0 0 HONEYWELL INTL INC COM 438516106 2792 24000 SH Put OTR 1,4 0 0 0 HORMEL FOODS CORP COM 440452100 1 17 SH DFND 1 17 0 0 HORMEL FOODS CORP COM 440452100 1554 42468 SH OTR 1 0 42468 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 481 16700 SH OTR 1,2 0 16700 0 HOWARD HUGHES CORP/THE COM 44267D107 3 29 SH OTR 1 0 29 0 HOWARD HUGHES CORP/THE COM 44267D107 156 1364 SH OTR 1,3 0 1364 0 HOWARD HUGHES CORP/THE COM 44267D107 197 1720 SH DFND 1 1720 0 0 HOWARD HUGHES CORP/THE COM 44267D107 1140 9972 SH OTR 1,2 0 9972 0 HP INC COM 40434L105 251 19965 SH OTR 1 0 19965 0 HP INC COM 40434L105 998 79500 SH OTR 1,2 0 79500 0 HP INC COM 40434L105 1116 88889 SH OTR 1,3 0 88889 0 HP INC COM 40434L105 595 47379 SH DFND 1 47379 0 0 HRG GROUP INC COM 40434J100 2 121 SH DFND 1 121 0 0 HRG GROUP INC COM 40434J100 202 14723 SH OTR 1 0 14723 0 HSN INC COM 404303109 46 945 SH OTR 1 0 945 0 HSN INC COM 404303109 83 1704 SH OTR 1,2 0 1704 0 HSN INC COM 404303109 849 17348 SH DFND 1 17348 0 0 HUB GROUP INC-CL A COM 443320106 4 107 SH OTR 1 0 107 0 HUB GROUP INC-CL A COM 443320106 214 5569 SH OTR 1,2 0 5569 0 HUB GROUP INC-CL A COM 443320106 386 10060 SH OTR 1,3 0 10060 0 HUB GROUP INC-CL A COM 443320106 794 20694 SH DFND 1 20694 0 0 HUBBELL INC -CL B COM 443510607 86 817 SH OTR 1 0 817 0 HUBBELL INC -CL B COM 443510607 517 4900 SH OTR 1,3 0 4900 0 HUBSPOT INC COM 443573100 54 1240 SH OTR 1 0 1240 0 HUBSPOT INC COM 443573100 166 3812 SH DFND 1 3812 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 167 5714 SH OTR 1 0 5714 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 266 9111 SH OTR 1,3 0 9111 0 HUMANA INC COM 444859102 180 1000 SH OTR 1 0 1000 0 HUMANA INC COM 444859102 144 800 SH OTR 1,3 0 800 0 HUMANA INC COM 444859102 1254 6972 SH DFND 1 6972 0 0 HUNT JB TRANSPORT SVCS INC COM 445658107 282 3480 SH OTR 1,3 0 3480 0 HUNT JB TRANSPORT SVCS INC COM 445658107 720 8891 SH DFND 1 8891 0 0 HUNTINGTON BANCSHARES COM 446150104 309 34600 SH OTR 1,3 0 34600 0 HUNTINGTON BANCSHARES COM 446150104 833 93196 SH DFND 1 93196 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 99 589 SH DFND 1 589 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 592 3526 SH OTR 1 0 3526 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 735 4374 SH OTR 1,2 0 4374 0 HUNTSMAN CORP COM 447011107 67 4995 SH OTR 1 0 4995 0 HUNTSMAN CORP COM 447011107 49 3661 SH DFND 1 3661 0 0 HUNTSMAN CORP COM 447011107 404 30074 SH OTR 1,2 0 30074 0 HURON CONSULTING GROUP INC COM 447462102 39 649 SH OTR 1 0 649 0 HURON CONSULTING GROUP INC COM 447462102 48 791 SH DFND 1 791 0 0 HURON CONSULTING GROUP INC COM 447462102 377 6246 SH OTR 1,3 0 6246 0 HYATT HOTELS CORP - CL A COM 448579102 98 1991 SH DFND 1 1991 0 0 HYATT HOTELS CORP - CL A COM 448579102 228 4648 SH OTR 1 0 4648 0 HYATT HOTELS CORP - CL A COM 448579102 533 10841 SH OTR 1,2 0 10841 0 IAC/INTERACTIVECORP COM 44919P508 28 500 SH OTR 1,3 0 500 0 IAC/INTERACTIVECORP COM 44919P508 112 1990 SH DFND 1 1990 0 0 IAC/INTERACTIVECORP COM 44919P508 523 9288 SH OTR 1,2 0 9288 0 IAMGOLD CORPORATION COM 450913108 1 254 SH DFND 1 254 0 0 IAMGOLD CORPORATION COM 450913108 254 61337 SH OTR 1,2 0 61337 0 IAMGOLD INTL AFRICAN MNG GOLD COM 450913108 367 88700 SH DFND 1 88700 0 0 IBM CORP COM 459200101 5161 34000 SH Call OTR 1,4 0 0 0 IBM CORP COM 459200101 5161 34000 SH Put OTR 1,4 0 0 0 ICON PLC COM G4705A100 221 3163 SH DFND 1 3163 0 0 ICONIX BRAND GROUP INC COM 451055107 1 165 SH DFND 1 165 0 0 ICONIX BRAND GROUP INC COM 451055107 92 13580 SH OTR 1,2 0 13580 0 IDACORP INC COM 451107106 21 258 SH DFND 1 258 0 0 IDACORP INC COM 451107106 928 11407 SH OTR 1 0 11407 0 IDEX CORP COM 45167R104 142 1730 SH DFND 1 1730 0 0 IDEX CORP COM 45167R104 205 2494 SH OTR 1 0 2494 0 IDEX CORP COM 45167R104 878 10700 SH OTR 1,3 0 10700 0 IDEXX LABORATORIES INC COM 45168D104 195 2100 SH OTR 1,3 0 2100 0 IDEXX LABORATORIES INC COM 45168D104 911 9812 SH OTR 1 0 9812 0 IDEXX LABORATORIES INC COM 45168D104 913 9832 SH OTR 1,2 0 9832 0 IDEXX LABORATORIES INC COM 45168D104 734 7904 SH DFND 1 7904 0 0 IHS INC-CLASS A COM 451734107 302 2612 SH DFND 1 2612 0 0 ILLINOIS TOOL WORKS COM 452308109 85 814 SH OTR 1 0 814 0 ILLINOIS TOOL WORKS COM 452308109 516 4958 SH OTR 1,2 0 4958 0 ILLINOIS TOOL WORKS COM 452308109 2031 19500 SH OTR 1,3 0 19500 0 ILLINOIS TOOL WORKS COM 452308109 541 5197 SH DFND 1 5197 0 0 ILLINOIS TOOL WORKS COM 452308109 625 6000 SH Call OTR 1,4 0 0 0 ILLINOIS TOOL WORKS COM 452308109 625 6000 SH Put OTR 1,4 0 0 0 ILLUMINA INC COM 452327109 2368 16868 SH OTR 1 0 16868 0 IMATION CORP COM 45245A107 134 107572 SH OTR 1,2 0 107572 0 IMAX CORP COM 45245E109 103 3494 SH OTR 1,2 0 3494 0 IMAX CORP COM 45245E109 18 595 SH DFND 1 595 0 0 IMAX CORP COM 45245E109 485 16449 SH OTR 1 0 16449 0 IMMUNOMEDICS INC COM 452907108 74 32086 SH OTR 1,2 0 32086 0 IMPAX LABORATORIES INC COM 45256B101 10 360 SH OTR 1 0 360 0 IMPAX LABORATORIES INC COM 45256B101 11 387 SH DFND 1 387 0 0 IMPAX LABORATORIES INC COM 45256B101 299 10364 SH OTR 1,3 0 10364 0 IMPERIAL OIL LTD COM 453038408 35 1110 SH OTR 1 0 1110 0 IMPERIAL OIL LTD COM 453038408 35 1124 SH DFND 1 1124 0 0 IMPERIAL OIL LTD COM 453038408 574 18200 SH OTR 1,3 0 18200 0 IMPERIAL OIL LTD COM 453038408 373 11800 SH DFND 1 11800 0 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 188 4923 SH OTR 1 0 4923 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 350 9177 SH DFND 1 9177 0 0 INCONTACT INC COM 45336E109 9 645 SH OTR 1 0 645 0 INCONTACT INC COM 45336E109 482 34800 SH OTR 1,2 0 34800 0 INCYTE CORP COM 45337C102 762 9525 SH OTR 1 0 9525 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 17247 308200 SH Put DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 823 14700 SH DFND 1 14700 0 0 INFINERA CORP COM 45667G103 0 18 SH OTR 1 0 18 0 INFINERA CORP COM 45667G103 1 100 SH OTR 1,3 0 100 0 INFINERA CORP COM 45667G103 728 64572 SH DFND 1 64572 0 0 INFOBLOX INC COM 45672H104 17 885 SH OTR 1 0 885 0 INFOBLOX INC COM 45672H104 29 1558 SH OTR 1,3 0 1558 0 INFOBLOX INC COM 45672H104 244 13004 SH DFND 1 13004 0 0 INFOSYS TECH - ADR ADR 456788108 292 16336 SH OTR 1 0 16336 0 INGERSOLL-RAND PLC COM G47791101 2379 37354 SH OTR 1 0 37354 0 INGERSOLL-RAND PLC COM G47791101 802 12600 SH OTR 1,3 0 12600 0 INGERSOLL-RAND PLC COM G47791101 314 4930 SH OTR 1,4 0 4930 0 INGERSOLL-RAND PLC COM G47791101 2547 40000 SH Call OTR 1,4 0 0 0 INGERSOLL-RAND PLC COM G47791101 2547 40000 SH Put OTR 1,4 0 0 0 INGEVITY CORP - W/I COM 45688C107 228 6701 SH OTR 1,2 0 6701 0 INGRAM MICRO INC CL A COM 457153104 177 5081 SH OTR 1 0 5081 0 INGRAM MICRO INC CL A COM 457153104 9 255 SH DFND 1 255 0 0 INGRAM MICRO INC CL A COM 457153104 379 10900 SH OTR 1,2 0 10900 0 INGREDION INC COM 457187102 23 179 SH DFND 1 179 0 0 INGREDION INC COM 457187102 1891 14614 SH OTR 1 0 14614 0 INNOPHOS HOLDINGS INC COM 45774N108 4 98 SH OTR 1 0 98 0 INNOPHOS HOLDINGS INC COM 45774N108 642 15213 SH OTR 1,2 0 15213 0 INNOSPEC INC COM 45768S105 104 2261 SH OTR 1,2 0 2261 0 INNOSPEC INC COM 45768S105 175 3800 SH OTR 1,3 0 3800 0 INNOSPEC INC COM 45768S105 79 1708 SH DFND 1 1708 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 154 16645 SH OTR 1,2 0 16645 0 INOVIO PHARMACEUTICALS INC COM 45773H201 426 46130 SH DFND 1 46130 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 462 50000 SH Call DFND 1 0 0 0 INSPERITY INC COM 45778Q107 7 92 SH OTR 1 0 92 0 INSPERITY INC COM 45778Q107 2457 31818 SH OTR 1,2 0 31818 0 INSPERITY INC COM 45778Q107 229 2969 SH DFND 1 2969 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 295 3700 SH OTR 1,3 0 3700 0 INTEGRATED DEVICE TECH INC COM 458118106 25 1245 SH OTR 1,3 0 1245 0 INTEGRATED DEVICE TECH INC COM 458118106 85 4208 SH DFND 1 4208 0 0 INTEGRATED DEVICE TECH INC COM 458118106 313 15525 SH OTR 1 0 15525 0 INTEGRATED DEVICE TECH INC COM 458118106 2140 106306 SH OTR 1,2 0 106306 0 INTEL CORP COM 458140100 42 1274 SH OTR 1 0 1274 0 INTEL CORP COM 458140100 141 4300 SH OTR 1,2 0 4300 0 INTEL CORP COM 458140100 1666 50794 SH DFND 1 50794 0 0 INTEL CORP COM 458140100 5510 168000 SH Call OTR 1,4 0 0 0 INTEL CORP COM 458140100 143612 4378400 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 5510 168000 SH Put OTR 1,4 0 0 0 INTEL CORP COM 458140100 376541 11479900 SH Put DFND 1 0 0 0 INTEL CORP 2.95% 15DEC35 CV SDB 458140AD2 2585 2000000 PRN DFND 1 2000000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 83 323 SH OTR 1,4 0 323 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1066 4165 SH OTR 1 0 4165 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2480 9689 SH OTR 1,2 0 9689 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1426 5570 SH DFND 1 5570 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 819 3200 SH Call OTR 1,4 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 819 3200 SH Put OTR 1,4 0 0 0 INTERDIGITAL INC COM 45867G101 45 806 SH OTR 1 0 806 0 INTERDIGITAL INC COM 45867G101 146 2626 SH DFND 1 2626 0 0 INTERDIGITAL INC COM 45867G101 456 8186 SH OTR 1,2 0 8186 0 INTERFACE INC COM 458665304 6 400 SH OTR 1 0 400 0 INTERFACE INC COM 458665304 37 2411 SH DFND 1 2411 0 0 INTERFACE INC COM 458665304 180 11779 SH OTR 1,3 0 11779 0 INTERNAP CORP COM 45885A300 425 206081 SH OTR 1,2 0 206081 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 29 1558 SH OTR 1 0 1558 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 181 9681 SH DFND 1 9681 0 0 INTERNATIONAL PAPER CO COM 460146103 21 500 SH OTR 1 0 500 0 INTERNATIONAL PAPER CO COM 460146103 1405 33144 SH OTR 1,2 0 33144 0 INTERNATIONAL PAPER CO COM 460146103 4772 112598 SH DFND 1 112598 0 0 INTERNATIONAL PAPER CO COM 460146103 4916 116000 SH Call OTR 1,4 0 0 0 INTERNATIONAL PAPER CO COM 460146103 4916 116000 SH Put OTR 1,4 0 0 0 INTERPUBLIC GROUP COS COM 460690100 130 5621 SH OTR 1,3 0 5621 0 INTERPUBLIC GROUP COS COM 460690100 40 1728 SH DFND 1 1728 0 0 INTERPUBLIC GROUP COS COM 460690100 1066 46162 SH OTR 1 0 46162 0 INTERPUBLIC GROUP COS COM 460690100 1192 51600 SH OTR 1,2 0 51600 0 INTERSIL HOLDING CORP COM 46069S109 286 21157 SH OTR 1 0 21157 0 INTERSIL HOLDING CORP COM 46069S109 297 21951 SH OTR 1,3 0 21951 0 INTERXION HOLDING NV COM N47279109 100 2700 SH OTR 1,3 0 2700 0 INTERXION HOLDING NV COM N47279109 710 19256 SH OTR 1 0 19256 0 INTL FLAVORS & FRAGRANCES COM 459506101 181 1433 SH OTR 1,3 0 1433 0 INTL FLAVORS & FRAGRANCES COM 459506101 1522 12070 SH OTR 1 0 12070 0 INTL FLAVORS & FRAGRANCES COM 459506101 1220 9678 SH OTR 1,2 0 9678 0 INTRALINKS HOLDINGS INC COM 46118H104 7 1100 SH OTR 1 0 1100 0 INTRALINKS HOLDINGS INC COM 46118H104 229 35222 SH DFND 1 35222 0 0 INTREPID POTASH INC COM 46121Y102 291 201946 SH OTR 1,2 0 201946 0 INTUIT INC COM 461202103 766 6862 SH OTR 1 0 6862 0 INTUIT INC COM 461202103 6495 58195 SH OTR 1,2 0 58195 0 INTUIT INC COM 461202103 1316 11793 SH DFND 1 11793 0 0 INTUIT INC COM 461202103 893 8000 SH Call OTR 1,4 0 0 0 INTUIT INC COM 461202103 893 8000 SH Put OTR 1,4 0 0 0 INVESCO LTD COM G491BT108 233 9125 SH OTR 1,3 332230 9125 0 INVESCO LTD COM G491BT108 1498 58662 SH OTR 1 332230 58662 0 INVESCO LTD COM G491BT108 2013 78800 SH OTR 1,2 332230 78800 0 INVESCO LTD COM G491BT108 15 570 SH DFND 1 570 0 0 INVESCO LTD COM G491BT108 27 1041 SH OTR 1 332230 1041 0 INVESCO MORTGAGE CAPITAL COM 46131B100 111 8106 SH OTR 1 0 8106 0 INVESCO MORTGAGE CAPITAL COM 46131B100 433 31628 SH OTR 1,3 0 31628 0 INVESCO MORTGAGE CAPITAL COM 46131B100 262 19146 SH DFND 1 19146 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 32 1911 SH OTR 1,2 0 1911 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 171 10200 SH OTR 1,3 0 10200 0 INVESTORS BANCORP INC COM 46146L101 37 3359 SH OTR 1 0 3359 0 INVESTORS BANCORP INC COM 46146L101 903 81466 SH OTR 1,2 0 81466 0 INVESTORS BANCORP INC COM 46146L101 270 24400 SH OTR 1,3 0 24400 0 INVESTORS BANCORP INC COM 46146L101 193 17452 SH DFND 1 17452 0 0 INVUITY INC COM 46187J205 14 1500 SH OTR 1,3 0 1500 0 INVUITY INC COM 46187J205 165 17335 SH OTR 1,2 0 17335 0 ION GEOPHYSICAL COM 462044207 16 2500 SH OTR 1,3 0 2500 0 ION GEOPHYSICAL COM 462044207 216 34725 SH OTR 1,2 0 34725 0 IPATH S&P 500 VIX S/T FU ETN COM 06742E711 10212 740000 SH Call OTR 1,4 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06742E711 352 25500 SH Call DFND 1 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06742E711 2760 200000 SH Put OTR 1,4 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06742E711 10793 782100 SH Put DFND 1 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06742E711 6908 500614 SH OTR 1,4 0 500614 0 IPATH S&P 500 VIX S/T FU ETN COM 06742E711 1054 76366 SH DFND 1 76366 0 0 IPG PHOTONICS CORP COM 44980X109 135 1684 SH OTR 1,2 0 1684 0 IPG PHOTONICS CORP COM 44980X109 230 2869 SH OTR 1 0 2869 0 IPG PHOTONICS CORP COM 44980X109 805 10064 SH DFND 1 10064 0 0 IROBOT CORP COM 462726100 98 2784 SH OTR 1 0 2784 0 IROBOT CORP COM 462726100 197 5626 SH DFND 1 5626 0 0 IROBOT CORP COM 462726100 1698 48414 SH OTR 1,2 0 48414 0 IRON MOUNTAIN INC COM 46284V101 281 7043 SH OTR 1 0 7043 0 IRON MOUNTAIN INC COM 46284V101 956 24000 SH Call OTR 1,4 0 0 0 IRON MOUNTAIN INC COM 46284V101 956 24000 SH Put OTR 1,4 0 0 0 ISHARES BARCLAYS 20+ YR TREAS COM 464287432 6667 48000 SH Call OTR 1,4 0 0 0 ISHARES BARCLAYS 20+ YR TREAS COM 464287432 6667 48000 SH Put OTR 1,4 0 0 0 ISHARES BARCLAYS 20+ YR TREAS COM 464287432 7837 56419 SH DFND 1 56419 0 0 ISHARES BARCLAYS 7-10 YEAR ETF 464287440 994 8800 SH DFND 1 8800 0 0 ISHARES DJ US HOME CONSTRUCT COM 464288752 1383 50000 SH Call DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 1646 20000 SH Call OTR 1,4 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 10567 128400 SH Call DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 1646 20000 SH Put OTR 1,4 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 1819 22100 SH Put DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 15810 462000 SH Call DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 43627 1274900 SH Put DFND 1 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 9010 106390 SH DFND 1 106390 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 1965 23200 SH Put OTR 1,4 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 12704 150000 SH Put DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 206 3700 SH OTR 1,2 0 3700 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1079 19333 SH OTR 1,4 0 19333 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 15209 272511 SH DFND 1 272511 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 5358 96000 SH Call OTR 1,4 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 5135 92000 SH Put OTR 1,4 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 11162 200000 SH Put DFND 1 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 2714 79000 SH OTR 1,2 0 79000 0 ISHARES MSCI EMERGING MKT IN COM 464287234 1990 57908 SH OTR 1,4 0 57908 0 ISHARES MSCI EMERGING MKT IN COM 464287234 859 25000 SH Call DFND 1 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 1374 40000 SH Put OTR 1,4 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 12861 374300 SH Put DFND 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 3277 12736 SH DFND 1 12736 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 5584 21700 SH Call DFND 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 10474 40700 SH Put DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 858 48000 SH Call OTR 1,4 0 0 0 ISHARES SILVER TRUST COM 46428Q109 179 10000 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 1147 64200 SH DFND 1 64200 0 0 ISHARES SILVER TRUST COM 46428Q109 100 5600 SH OTR 1,4 0 5600 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 368 3200 SH OTR 1,3 0 3200 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 4599 40000 SH OTR 1,4 0 40000 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 8231 71593 SH DFND 1 71593 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 4599 40000 SH Call OTR 1,4 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 58025 504700 SH Call DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 19315 168000 SH Put OTR 1,4 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 152968 1330500 SH Put DFND 1 0 0 0 ISTAR INC COM 45031U101 62 6463 SH OTR 1,2 0 6463 0 ISTAR INC COM 45031U101 2 200 SH DFND 1 200 0 0 ISTAR INC COM 45031U101 318 33200 SH OTR 1,3 0 33200 0 ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 620 65687 SH OTR 1 0 65687 0 ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 155 16403 SH DFND 1 16403 0 0 ITC HOLDINGS CORP COM 465685105 381 8148 SH OTR 1,3 0 8148 0 ITC HOLDINGS CORP COM 465685105 6573 140389 SH DFND 1 140389 0 0 ITRON INC COM 465741106 525 12185 SH OTR 1,2 0 12185 0 ITRON INC COM 465741106 779 18083 SH DFND 1 18083 0 0 ITT INC COM 45073V108 111 3485 SH DFND 1 3485 0 0 ITT INC COM 45073V108 429 13419 SH OTR 1 0 13419 0 ITT INC COM 45073V108 358 11200 SH OTR 1,3 0 11200 0 IXIA COM 45071R109 102 10400 SH OTR 1 0 10400 0 J & J SNACK FOODS CORP COM 466032109 206 1723 SH OTR 1,2 0 1723 0 J2 GLOBAL INC COM 48123V102 96 1518 SH OTR 1 0 1518 0 J2 GLOBAL INC COM 48123V102 159 2523 SH OTR 1,2 0 2523 0 J2 GLOBAL INC COM 48123V102 11 177 SH DFND 1 177 0 0 JABIL CIRCUIT INC COM 466313103 983 53201 SH OTR 1 0 53201 0 JABIL CIRCUIT INC COM 466313103 1003 54316 SH DFND 1 54316 0 0 JACK IN THE BOX INC COM 466367109 78 907 SH DFND 1 907 0 0 JACK IN THE BOX INC COM 466367109 2331 27128 SH OTR 1 0 27128 0 JACOBS ENGINEERING GROUP INC COM 469814107 108 2161 SH DFND 1 2161 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 401 8051 SH OTR 1 0 8051 0 JACOBS ENGINEERING GROUP INC COM 469814107 271 5437 SH OTR 1,2 0 5437 0 JACOBS ENGINEERING GROUP INC COM 469814107 447 8967 SH OTR 1,3 0 8967 0 JANUS CAPITAL GROUP INC COM 47102X105 129 9300 SH OTR 1,2 0 9300 0 JANUS CAPITAL GROUP INC COM 47102X105 50 3627 SH DFND 1 3627 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 754 5336 SH OTR 1 0 5336 0 JAZZ PHARMACEUTICALS PLC COM G50871105 15220 107704 SH OTR 1,2 0 107704 0 JAZZ PHARMACEUTICALS PLC COM G50871105 410 2900 SH OTR 1,3 0 2900 0 JD.COM INC-ADR ADR 47215P106 459 21600 SH DFND 1 21600 0 0 JD.COM INC-ADR ADR 47215P106 1093 51500 SH Call DFND 1 0 0 0 JD.COM INC-ADR ADR 47215P106 1093 51500 SH Put DFND 1 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 48 2900 SH OTR 1,2 0 2900 0 JETBLUE AIRWAYS CORP COM 477143101 20 1200 SH OTR 1,3 0 1200 0 JETBLUE AIRWAYS CORP COM 477143101 1379 83267 SH OTR 1 0 83267 0 JETBLUE AIRWAYS CORP COM 477143101 214 12926 SH DFND 1 12926 0 0 JOHNSON & JOHNSON COM 478160104 184 1515 SH DFND 1 1515 0 0 JOHNSON & JOHNSON COM 478160104 1511 12457 SH OTR 1 0 12457 0 JOHNSON & JOHNSON COM 478160104 2911 24000 SH Call OTR 1,4 0 0 0 JOHNSON & JOHNSON COM 478160104 2911 24000 SH Put OTR 1,4 0 0 0 JOHNSON CONTROLS COM 478366107 1418 32030 SH DFND 1 32030 0 0 JOHNSON CONTROLS COM 478366107 1770 40000 SH Call OTR 1,4 0 0 0 JOHNSON CONTROLS COM 478366107 1770 40000 SH Put OTR 1,4 0 0 0 JONES LANG LASALLE INC COM 48020Q107 10 100 SH OTR 1,2 0 100 0 JONES LANG LASALLE INC COM 48020Q107 2 19 SH DFND 1 19 0 0 JONES LANG LASALLE INC COM 48020Q107 1482 15210 SH OTR 1 0 15210 0 JONES LANG LASALLE INC COM 48020Q107 392 4020 SH OTR 1,3 0 4020 0 JOY GLOBAL INC COM 481165108 476 22533 SH DFND 1 22533 0 0 JPMORGAN CHASE & CO COM 46625H100 2284 36763 SH OTR 1 0 36763 0 JPMORGAN CHASE & CO COM 46625H100 491 7900 SH OTR 1,3 0 7900 0 JPMORGAN CHASE & CO COM 46625H100 293 4710 SH DFND 1 4710 0 0 JPMORGAN CHASE & CO COM 46625H100 5965 96000 SH Call OTR 1,4 0 0 0 JPMORGAN CHASE & CO COM 46625H100 22066 355100 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2734 44000 SH Put OTR 1,4 0 0 0 JPMORGAN CHASE & CO COM 46625H100 38757 623700 SH Put DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 142 6304 SH OTR 1 0 6304 0 JUNIPER NETWORKS INC COM 48203R104 185 8239 SH DFND 1 8239 0 0 JUNIPER NETWORKS INC COM 48203R104 684 30421 SH OTR 1,2 0 30421 0 JUNIPER NETWORKS INC COM 48203R104 1799 80000 SH Call OTR 1,4 0 0 0 JUNIPER NETWORKS INC COM 48203R104 8881 394900 SH Call DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1738 77300 SH Put DFND 1 0 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 18 201 SH OTR 1,3 0 201 0 KANSAS CITY SOUTHERN INDS COM 485170302 758 8412 SH OTR 1 0 8412 0 KANSAS CITY SOUTHERN INDS COM 485170302 200 2221 SH DFND 1 2221 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 8 617 SH OTR 1 0 617 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 126 9723 SH OTR 1,3 0 9723 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 55 4243 SH DFND 1 4243 0 0 KAR AUCTION SERVICES INC COM 48238T109 4 100 SH OTR 1,3 0 100 0 KAR AUCTION SERVICES INC COM 48238T109 1080 25877 SH OTR 1 0 25877 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 79 11720 SH DFND 1 11720 0 0 KATE SPADE & CO COM 485865109 34 1671 SH OTR 1,3 0 1671 0 KATE SPADE & CO COM 485865109 1625 78832 SH OTR 1 0 78832 0 KATE SPADE & CO COM 485865109 758 36763 SH DFND 1 36763 0 0 KB HOME CORP COM 48666K109 34 2223 SH OTR 1 0 2223 0 KB HOME CORP COM 48666K109 6 414 SH DFND 1 414 0 0 KB HOME CORP COM 48666K109 2337 153621 SH OTR 1,2 0 153621 0 KBR INC COM 48242W106 13 946 SH OTR 1 0 946 0 KBR INC COM 48242W106 35 2652 SH OTR 1,3 0 2652 0 KBR INC COM 48242W106 634 47900 SH OTR 1,2 0 47900 0 KBR INC COM 48242W106 912 68863 SH DFND 1 68863 0 0 KEARNY FINANCIAL CORP COM 48716P108 77 6110 SH OTR 1 0 6110 0 KEARNY FINANCIAL CORP COM 48716P108 81 6400 SH OTR 1,3 0 6400 0 KEARNY FINANCIAL CORP COM 48716P108 113 8991 SH DFND 1 8991 0 0 KELLOGG CO COM 487836108 70 860 SH OTR 1,3 0 860 0 KELLOGG CO COM 487836108 1395 17090 SH OTR 1 0 17090 0 KELLOGG CO COM 487836108 1419 17383 SH DFND 1 17383 0 0 KEMPER CORP COM 488401100 308 9930 SH OTR 1,2 0 9930 0 KENNAMETAL INC COM 489170100 577 26110 SH OTR 1 0 26110 0 KENNAMETAL INC COM 489170100 217 9836 SH OTR 1,3 0 9836 0 KENNAMETAL INC COM 489170100 741 33513 SH DFND 1 33513 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 91 SH OTR 1 0 91 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 140 7400 SH OTR 1,3 0 7400 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 512 26980 SH OTR 1,2 0 26980 0 KERYX BIOPHARMACEUTICALS COM 492515101 536 80936 SH OTR 1,2 0 80936 0 KEY ENERGY SERVICES INC COM 492914106 106 456882 SH OTR 1,2 0 456882 0 KEYCORP COM 493267108 786 71119 SH OTR 1 0 71119 0 KEYCORP COM 493267108 273 24744 SH OTR 1,3 0 24744 0 KEYCORP COM 493267108 168 15237 SH DFND 1 15237 0 0 KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 287 9874 SH OTR 1 0 9874 0 KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 422 14496 SH OTR 1,2 0 14496 0 KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 813 27943 SH DFND 1 27943 0 0 KILROY REALTY CORP COM 49427F108 169 2552 SH OTR 1,3 0 2552 0 KILROY REALTY CORP COM 49427F108 52 787 SH DFND 1 787 0 0 KILROY REALTY CORP COM 49427F108 384 5786 SH OTR 1,2 0 5786 0 KIMBERLY-CLARK CORP COM 494368103 95 690 SH DFND 1 690 0 0 KIMBERLY-CLARK CORP COM 494368103 323 2347 SH OTR 1 0 2347 0 KINDER MORGAN INC COM 49456B101 30 1600 SH OTR 1,4 0 1600 0 KINDER MORGAN INC COM 49456B101 1310 70000 SH Call DFND 1 0 0 0 KINDER MORGAN INC COM 49456B101 1969 105184 SH OTR 1 0 105184 0 KINDER MORGAN INC COM 49456B101 840 44867 SH DFND 1 44867 0 0 KINDER MORGAN INC-CW17-W/I RT 49456B119 1 55000 SH DFND 1 55000 0 0 KINDRED HEALTHCARE INC COM 494580103 416 36867 SH DFND 1 36867 0 0 KINROSS GOLD CORP COM 496902404 3 533 SH OTR 1 0 533 0 KINROSS GOLD CORP COM 496902404 1069 218600 SH OTR 1,2 0 218600 0 KINROSS GOLD CORP COM 496902404 202 41309 SH DFND 1 41309 0 0 KIRBY CORP COM 497266106 192 3083 SH OTR 1 0 3083 0 KIRBY CORP COM 497266106 51 821 SH DFND 1 821 0 0 KIRBY CORP COM 497266106 313 5016 SH OTR 1,2 0 5016 0 KLA - TENCOR CORP COM 482480100 31 429 SH DFND 1 429 0 0 KLA - TENCOR CORP COM 482480100 409 5578 SH OTR 1 0 5578 0 KLA - TENCOR CORP COM 482480100 38251 522202 SH OTR 1,2 0 522202 0 KNOLL INC COM 498904200 51 2096 SH OTR 1 0 2096 0 KNOLL INC COM 498904200 2 76 SH DFND 1 76 0 0 KNOLL INC COM 498904200 318 13100 SH OTR 1,3 0 13100 0 KNOWLES CORP-WHEN ISSUED COM 49926D109 22 1629 SH OTR 1 0 1629 0 KNOWLES CORP-WHEN ISSUED COM 49926D109 32 2307 SH DFND 1 2307 0 0 KNOWLES CORP-WHEN ISSUED COM 49926D109 287 20965 SH OTR 1,2 0 20965 0 KOHLS CORP COM 500255104 54 1429 SH DFND 1 1429 0 0 KOHLS CORP COM 500255104 546 14400 SH OTR 1,2 0 14400 0 KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 792 31737 SH OTR 1 0 31737 0 KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 85 3393 SH DFND 1 3393 0 0 KOPIN CORP COM 500600101 27 12185 SH OTR 1,2 0 12185 0 KORN/FERRY INTERNATIONAL COM 500643200 109 5248 SH DFND 1 5248 0 0 KORN/FERRY INTERNATIONAL COM 500643200 213 10300 SH OTR 1 0 10300 0 KORN/FERRY INTERNATIONAL COM 500643200 611 29496 SH OTR 1,3 0 29496 0 KOSMOS ENERGY LTD COM G5315B107 644 118188 SH DFND 1 118188 0 0 KOSMOS ENERGY LTD COM G5315B107 10 1870 SH OTR 1 332230 1870 0 KRAFT HEINZ CO/THE COM 500754106 282 3182 SH OTR 1 0 3182 0 KROGER CO. COM 501044101 146 3966 SH DFND 1 3966 0 0 KROGER CO. COM 501044101 1873 50900 SH Call DFND 1 0 0 0 KROGER CO. COM 501044101 1873 50900 SH Put DFND 1 0 0 0 KROGER CO. COM 501044101 201 5475 SH OTR 1 0 5475 0 KROGER CO. COM 501044101 8072 219400 SH OTR 1,2 0 219400 0 KROGER CO. COM 501044101 618 16800 SH OTR 1,3 0 16800 0 L BRANDS INC COM 501797104 10 153 SH DFND 1 153 0 0 L BRANDS INC COM 501797104 1788 26638 SH OTR 1 0 26638 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2736 18654 SH OTR 1 0 18654 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 528 3600 SH OTR 1,2 0 3600 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 335 2281 SH OTR 1,3 0 2281 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 321 SH DFND 1 321 0 0 LA QUINTA HOLDINGS INC COM 50420D108 179 15728 SH OTR 1,2 0 15728 0 LA QUINTA HOLDINGS INC COM 50420D108 207 18200 SH OTR 1,3 0 18200 0 LA QUINTA HOLDINGS INC COM 50420D108 985 86411 SH DFND 1 86411 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 755 5796 SH OTR 1 0 5796 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 404 3100 SH OTR 1,3 0 3100 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 788 6048 SH DFND 1 6048 0 0 LADDER CAPITAL CORP-CLASS A COM 505743104 28 2321 SH OTR 1 0 2321 0 LADDER CAPITAL CORP-CLASS A COM 505743104 115 9389 SH OTR 1,2 0 9389 0 LAM RESEARCH COM 512807108 858 10202 SH OTR 1 0 10202 0 LAM RESEARCH COM 512807108 3382 40234 SH DFND 1 40234 0 0 LAM RESEARCH COM 512807108 193 2300 SH OTR 1,3 0 2300 0 LAM RESEARCH COM 512807108 52 624 SH OTR 1,4 0 624 0 LAM RESEARCH COM 512807108 4035 48000 SH Call OTR 1,4 0 0 0 LAM RESEARCH COM 512807108 3085 36700 SH Call DFND 1 0 0 0 LAM RESEARCH COM 512807108 4035 48000 SH Put OTR 1,4 0 0 0 LAM RESEARCH COM 512807108 3085 36700 SH Put DFND 1 0 0 0 LAMAR ADVERTISING CO COM 512816109 84 1268 SH OTR 1 0 1268 0 LAMAR ADVERTISING CO COM 512816109 41 621 SH DFND 1 621 0 0 LAMAR ADVERTISING CO COM 512816109 990 14934 SH OTR 1,3 0 14934 0 LANDS END INC COM 51509F105 201 12255 SH OTR 1,2 0 12255 0 LANDSTAR SYSTEM INC COM 515098101 656 9550 SH OTR 1,2 0 9550 0 LANDSTAR SYSTEM INC COM 515098101 47 686 SH DFND 1 686 0 0 LANTHEUS HOLDINGS INC COM 516544103 179 48683 SH OTR 1,2 0 48683 0 LAS VEGAS SANDS CORP COM 517834107 233 5359 SH OTR 1 0 5359 0 LAS VEGAS SANDS CORP COM 517834107 840 19321 SH OTR 1,4 0 19321 0 LAS VEGAS SANDS CORP COM 517834107 2435 56000 SH Call OTR 1,4 0 0 0 LAS VEGAS SANDS CORP COM 517834107 2435 56000 SH Put OTR 1,4 0 0 0 LASALLE HOTEL PROPERTIES COM 517942108 460 19523 SH OTR 1,2 0 19523 0 LASALLE HOTEL PROPERTIES COM 517942108 14 600 SH OTR 1 0 600 0 LA-Z-BOY INC COM 505336107 484 17406 SH DFND 1 17406 0 0 LA-Z-BOY INC COM 505336107 65 2342 SH OTR 1 0 2342 0 LA-Z-BOY INC COM 505336107 107 3853 SH OTR 1,2 0 3853 0 LEAR CORP COM 521865204 202 1984 SH OTR 1 0 1984 0 LEAR CORP COM 521865204 1400 13758 SH DFND 1 13758 0 0 LEAR CORP COM 521865204 10 100 SH OTR 1,3 0 100 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 202 7504 SH OTR 1,2 0 7504 0 LEGG MASON INC COM 524901105 1493 50644 SH OTR 1 0 50644 0 LEGG MASON INC COM 524901105 1347 45690 SH OTR 1,2 0 45690 0 LEGG MASON INC COM 524901105 221 7493 SH OTR 1,3 0 7493 0 LEGGETT & PLATT INC COM 524660107 222 4344 SH OTR 1 0 4344 0 LEIDOS HOLDINGS INC COM 525327102 921 19244 SH DFND 1 19244 0 0 LEIDOS HOLDINGS INC COM 525327102 101 2100 SH OTR 1,3 0 2100 0 LEIDOS HOLDINGS INC COM 525327102 571 11937 SH OTR 1 0 11937 0 LEIDOS HOLDINGS INC COM 525327102 462 9653 SH OTR 1,2 0 9653 0 LENNAR CORP COM 526057104 671 14555 SH OTR 1 0 14555 0 LENNAR CORP COM 526057104 300 6497 SH OTR 1,4 0 6497 0 LENNAR CORP COM 526057104 32 704 SH DFND 1 704 0 0 LENNAR CORP COM 526057104 1844 40000 SH Call OTR 1,4 0 0 0 LENNAR CORP COM 526057104 1844 40000 SH Put OTR 1,4 0 0 0 LEUCADIA NATIONAL CORP COM 527288104 514 29683 SH OTR 1 0 29683 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 2487 48300 SH OTR 1 0 48300 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 407 7902 SH DFND 1 7902 0 0 LEXMARK INTL INC CL A COM 529771107 604 16002 SH OTR 1,3 0 16002 0 LEXMARK INTL INC CL A COM 529771107 184 4886 SH OTR 1 0 4886 0 LIBERTY BRAVES GROUP-C COM 531229888 2737 186680 SH DFND 1 186680 0 0 LIBERTY BROADBAND-A COM 530307107 6 106 SH OTR 1 0 106 0 LIBERTY BROADBAND-A COM 530307107 225 3784 SH OTR 1,2 0 3784 0 LIBERTY GLOBAL PLC COM G5480U104 1831 62995 SH OTR 1 332230 62995 0 LIBERTY GLOBAL PLC COM G5480U104 186 6400 SH OTR 1 332230 6400 0 LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 1863 73415 SH OTR 1 0 73415 0 LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 496 19569 SH OTR 1,2 0 19569 0 LIBERTY INTERATCV 3.5% 15JAN31 SDBCV 530715AN1 782 1500000 PRN DFND 1 1500000 0 0 LIBERTY MEDIA GROUP-C COM 531229854 2151 113400 SH DFND 1 113400 0 0 LIBERTY PROPERTY TRUST COM 531172104 287 7220 SH OTR 1 0 7220 0 LIBERTY PROPERTY TRUST COM 531172104 275 6929 SH OTR 1,2 0 6929 0 LIBERTY PROPERTY TRUST COM 531172104 792 19944 SH OTR 1,3 0 19944 0 LIBERTY SIRIUS GROUP-C COM 531229607 13975 452700 SH DFND 1 452700 0 0 LIBERTY TRIPADVISOR HDG-A I COM 531465102 5683 259728 SH DFND 1 259728 0 0 LIBERTY TRIPADVISOR HDG-A I COM 531465102 37 1700 SH OTR 1,3 0 1700 0 LIBERTY VENTURES -SER A COM 53071M880 1679 45296 SH OTR 1,2 0 45296 0 LIBERTY VENTURES -SER A COM 53071M880 15774 425524 SH DFND 1 425524 0 0 LIFELOCK INC COM 53224V100 537 33937 SH OTR 1,2 0 33937 0 LIFELOCK INC COM 53224V100 6 396 SH OTR 1 0 396 0 LIFEPOINT HEALTH INC COM 53219L109 539 8252 SH OTR 1 0 8252 0 LIFEPOINT HEALTH INC COM 53219L109 224 3434 SH OTR 1,2 0 3434 0 LIFEPOINT HEALTH INC COM 53219L109 342 5235 SH OTR 1,3 0 5235 0 LIFEPOINT HEALTH INC COM 53219L109 142 2167 SH DFND 1 2167 0 0 LILLY (ELI) & CO COM 532457108 756 9596 SH OTR 1 0 9596 0 LILLY (ELI) & CO COM 532457108 102 1296 SH OTR 1,4 0 1296 0 LILLY (ELI) & CO COM 532457108 630 8000 SH Call OTR 1,4 0 0 0 LILLY (ELI) & CO COM 532457108 630 8000 SH Put OTR 1,4 0 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 706 11944 SH OTR 1 0 11944 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2096 35480 SH OTR 1,2 0 35480 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 402 6800 SH OTR 1,3 0 6800 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 762 12904 SH DFND 1 12904 0 0 LINCOLN NATIONAL CORP COM 534187109 950 24492 SH OTR 1 0 24492 0 LINCOLN NATIONAL CORP COM 534187109 155 3990 SH DFND 1 3990 0 0 LINDSAY CORP COM 535555106 407 6002 SH DFND 1 6002 0 0 LINDSAY CORP COM 535555106 101 1494 SH OTR 1,2 0 1494 0 LINEAR TECHNOLOGY CORP COM 535678106 880 18908 SH OTR 1 0 18908 0 LINEAR TECHNOLOGY CORP COM 535678106 776 16677 SH DFND 1 16677 0 0 LINEAR TECHNOLOGY CORP COM 535678106 163 3500 SH OTR 1,2 0 3500 0 LINKEDIN CORP - A COM 53578A108 5867 31000 SH DFND 1 31000 0 0 LINKEDIN CORP - A COM 53578A108 37225 196700 SH Call DFND 1 0 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 101 25571 SH OTR 1,2 0 25571 0 LIONS GATE ENTERTAINMENT COR COM 535919203 236 11652 SH OTR 1 0 11652 0 LIONS GATE ENTERTAINMENT COR COM 535919203 3 131 SH DFND 1 131 0 0 LIVANOVA PLC COM G5509L101 8054 160336 SH OTR 1,2 0 160336 0 LIVANOVA PLC COM G5509L101 45 900 SH OTR 1,3 0 900 0 LIVE NATION COM 538034109 220 9373 SH OTR 1 0 9373 0 LIVE NATION COM 538034109 990 42141 SH OTR 1,2 0 42141 0 LIVE NATION COM 538034109 86 3664 SH OTR 1,3 0 3664 0 LIVE NATION COM 538034109 124 5292 SH DFND 1 5292 0 0 LIVEPERSON INC COM 538146101 79 12525 SH OTR 1,2 0 12525 0 LIVEPERSON INC COM 538146101 2 370 SH OTR 1 0 370 0 LIVEPERSON INC COM 538146101 32 5092 SH DFND 1 5092 0 0 LKQ CORP COM 501889208 1638 51685 SH OTR 1 0 51685 0 LKQ CORP COM 501889208 174 5500 SH OTR 1,3 0 5500 0 LKQ CORP COM 501889208 51 1619 SH DFND 1 1619 0 0 LOCKHEED MARTIN CORP COM 539830109 1794 7227 SH OTR 1 0 7227 0 LOCKHEED MARTIN CORP COM 539830109 4070 16400 SH OTR 1,2 0 16400 0 LOCKHEED MARTIN CORP COM 539830109 733 2954 SH DFND 1 2954 0 0 LOCKHEED MARTIN CORP COM 539830109 993 4000 SH Call OTR 1,4 0 0 0 LOCKHEED MARTIN CORP COM 539830109 993 4000 SH Put OTR 1,4 0 0 0 LOUISIANA PACIFIC CORP COM 546347105 835 48154 SH DFND 1 48154 0 0 LOUISIANA PACIFIC CORP COM 546347105 136 7855 SH OTR 1 0 7855 0 LOWES CO COM 548661107 2570 32464 SH OTR 1 0 32464 0 LOWES CO COM 548661107 3458 43678 SH OTR 1,2 0 43678 0 LOWES CO COM 548661107 4081 51547 SH DFND 1 51547 0 0 LOWES CO COM 548661107 3167 40000 SH Call OTR 1,4 0 0 0 LOWES CO COM 548661107 3167 40000 SH Put OTR 1,4 0 0 0 LOWES CORP COM 540424108 332 8069 SH OTR 1 0 8069 0 LOWES CORP COM 540424108 5048 122853 SH OTR 1,2 0 122853 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 328 14567 SH OTR 1,2 0 14567 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 116 5133 SH DFND 1 5133 0 0 LULULEMON ATHLETICA INC COM 550021109 1691 22897 SH OTR 1,2 0 22897 0 LUMOS NETWORKS CORP - WI COM 550283105 182 15045 SH OTR 1,2 0 15045 0 LUMOS NETWORKS CORP - WI COM 550283105 2 155 SH OTR 1 0 155 0 LUXOFT HOLDING INC COM G57279104 3580 68817 SH OTR 1,2 0 68817 0 LUXOFT HOLDING INC COM G57279104 25 472 SH OTR 1 0 472 0 LUXOFT HOLDING INC COM G57279104 48 927 SH DFND 1 927 0 0 LYONDELLBASELL INDU-CL A COM N53745100 1057 14200 SH OTR 1,3 332230 14200 0 LYONDELLBASELL INDU-CL A COM N53745100 299 4024 SH OTR 1,4 332230 4024 0 LYONDELLBASELL INDU-CL A COM N53745100 704 9462 SH OTR 1 332230 9462 0 LYONDELLBASELL INDU-CL A COM N53745100 2493 33500 SH OTR 1,2 332230 33500 0 LYONDELLBASELL INDU-CL A COM N53745100 790 10613 SH DFND 1 10613 0 0 LYONDELLBASELL INDU-CL A COM N53745100 173 2329 SH DFND 1 2329 0 0 LYONDELLBASELL INDU-CL A COM N53745100 206 2770 SH OTR 1 332230 2770 0 LYONDELLBASELL INDU-CL A COM N53745100 49 652 SH DFND 1 652 0 0 LYONDELLBASELL INDU-CL A COM N53745100 28 382 SH OTR 1 332230 382 0 M&T BANK CORPORATION COM 55261F104 506 4284 SH OTR 1 0 4284 0 M&T BANK CORPORATION COM 55261F104 558 4723 SH OTR 1,2 0 4723 0 MACERICH COMPANY (THE) COM 554382101 2082 24385 SH OTR 1,2 0 24385 0 MACERICH COMPANY (THE) COM 554382101 995 11656 SH OTR 1,3 0 11656 0 MACERICH COMPANY (THE) COM 554382101 62 724 SH OTR 1 0 724 0 MACERICH COMPANY (THE) COM 554382101 145 1693 SH DFND 1 1693 0 0 MACK-CALI REALTY CORP COM 554489104 141 5205 SH OTR 1 0 5205 0 MACK-CALI REALTY CORP COM 554489104 70 2608 SH OTR 1,3 0 2608 0 MACK-CALI REALTY CORP COM 554489104 720 26656 SH OTR 1,2 0 26656 0 MACQUARIE INFRSTRUCTURE CORP COM 55608B105 51 688 SH OTR 1 0 688 0 MACQUARIE INFRSTRUCTURE CORP COM 55608B105 1733 23407 SH DFND 1 23407 0 0 MACY'S INC COM 55616P104 1684 50094 SH OTR 1 0 50094 0 MACY'S INC COM 55616P104 174 5178 SH DFND 1 5178 0 0 MACY'S INC COM 55616P104 1076 32000 SH Call OTR 1,4 0 0 0 MACY'S INC COM 55616P104 2521 75000 SH Call DFND 1 0 0 0 MADISON SQUARE GARDEN CO- A COM 55825T103 990 5738 SH OTR 1,2 0 5738 0 MAG SILVER CORP COM 55903Q104 229 18200 SH DFND 1 18200 0 0 MAGELLAN HEALTH INC COM 559079207 70 1057 SH OTR 1 0 1057 0 MAGELLAN HEALTH INC COM 559079207 2176 33086 SH OTR 1,2 0 33086 0 MAGELLAN HEALTH INC COM 559079207 1342 20410 SH DFND 1 20410 0 0 MAGNA INTERNATIONAL INC COM 559222401 232 6612 SH OTR 1,2 0 6612 0 MAGNA INTERNATIONAL INC COM 559222401 372 10600 SH DFND 1 10600 0 0 MAGNA INTL INC CL A USD COM 559222401 191 5460 SH DFND 1 5460 0 0 MAGNA INTL INC CL A USD COM 559222401 301 8590 SH OTR 1 0 8590 0 MAGNA INTL INC CL A USD COM 559222401 428 12200 SH OTR 1,3 0 12200 0 MALLINCKRODT PLC - W/I COM G5785G107 79 1300 SH OTR 1,3 0 1300 0 MALLINCKRODT PLC - W/I COM G5785G107 155 2557 SH DFND 1 2557 0 0 MALLINCKRODT PLC - W/I COM G5785G107 1483 24400 SH OTR 1,2 0 24400 0 MANHATTAN ASSOCIATES INC COM 562750109 7683 119809 SH OTR 1,2 0 119809 0 MANHATTAN ASSOCIATES INC COM 562750109 245 3816 SH OTR 1,3 0 3816 0 MANHATTAN ASSOCIATES INC COM 562750109 1 10 SH OTR 1 0 10 0 MANITOWOC FOODSERVICE INC COM 563568104 20 1136 SH DFND 1 1136 0 0 MANITOWOC FOODSERVICE INC COM 563568104 255 14470 SH OTR 1,2 0 14470 0 MANPOWERGROUP COM 56418H100 468 7275 SH OTR 1 0 7275 0 MANPOWERGROUP COM 56418H100 2920 45390 SH OTR 1,2 0 45390 0 MANPOWERGROUP COM 56418H100 834 12958 SH DFND 1 12958 0 0 MANPOWERGROUP COM 56418H100 161 2495 SH OTR 1,3 0 2495 0 MARATHON OIL CORP COM 565849106 12 800 SH OTR 1,4 0 800 0 MARATHON OIL CORP COM 565849106 830 55314 SH OTR 1 0 55314 0 MARATHON PETROLEUM CORP COM 56585A102 91 2401 SH OTR 1 0 2401 0 MARATHON PETROLEUM CORP COM 56585A102 1163 30636 SH DFND 1 30636 0 0 MARIN SOFTWARE INC COM 56804T106 271 115127 SH OTR 1,2 0 115127 0 MARKEL CORP COM 570535104 468 491 SH OTR 1,2 0 491 0 MARKEL CORP COM 570535104 639 671 SH DFND 1 671 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 67 463 SH DFND 1 463 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 10454 71899 SH OTR 1,2 0 71899 0 MARKETAXESS HOLDINGS INC COM 57060D108 305 2100 SH OTR 1,3 0 2100 0 MARKETO INC COM 57063L107 134 3859 SH OTR 1 0 3859 0 MARKETO INC COM 57063L107 349 10029 SH OTR 1,3 0 10029 0 MARRIOTT INTL - CL A - NEW COM 571903202 206 3100 SH OTR 1,3 0 3100 0 MARRIOTT INTL - CL A - NEW COM 571903202 455 6850 SH OTR 1,4 0 6850 0 MARRIOTT INTL - CL A - NEW COM 571903202 1145 17227 SH DFND 1 17227 0 0 MARRIOTT INTL - CL A - NEW COM 571903202 3190 48000 SH Call OTR 1,4 0 0 0 MARRIOTT INTL - CL A - NEW COM 571903202 3190 48000 SH Put OTR 1,4 0 0 0 MARRIOTT VACATIONS WORLD W/I COM 57164Y107 48 700 SH DFND 1 700 0 0 MARRIOTT VACATIONS WORLD W/I COM 57164Y107 247 3605 SH OTR 1,2 0 3605 0 MARSH & MCLENNAN CO COM 571748102 396 5778 SH OTR 1 0 5778 0 MARTIN MARIETTA MATERIALS COM 573284106 1993 10382 SH OTR 1 0 10382 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9 957 SH OTR 1 0 957 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 16 1638 SH DFND 1 1638 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 852 89405 SH OTR 1,2 0 89405 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 197 20639 SH OTR 1,3 0 20639 0 MASCO CORP COM 574599106 843 27239 SH OTR 1 0 27239 0 MASCO CORP COM 574599106 2760 89207 SH OTR 1,2 0 89207 0 MASCO CORP COM 574599106 435 14060 SH OTR 1,3 0 14060 0 MASCO CORP COM 574599106 54 1740 SH DFND 1 1740 0 0 MASCO CORP COM 574599106 2351 76000 SH Call OTR 1,4 0 0 0 MASCO CORP COM 574599106 2351 76000 SH Put OTR 1,4 0 0 0 MASIMO CORPORATION COM 574795100 361 6875 SH OTR 1 0 6875 0 MASIMO CORPORATION COM 574795100 2588 49276 SH OTR 1,2 0 49276 0 MASIMO CORPORATION COM 574795100 725 13813 SH OTR 1,3 0 13813 0 MASIMO CORPORATION COM 574795100 345 6562 SH DFND 1 6562 0 0 MASTERCARD INC-CLASS A COM 57636Q104 3844 43654 SH OTR 1 0 43654 0 MASTERCARD INC-CLASS A COM 57636Q104 3772 42833 SH OTR 1,2 0 42833 0 MASTERCARD INC-CLASS A COM 57636Q104 3311 37600 SH OTR 1,3 0 37600 0 MASTERCARD INC-CLASS A COM 57636Q104 1277 14499 SH OTR 1,4 0 14499 0 MASTERCARD INC-CLASS A COM 57636Q104 1641 18633 SH DFND 1 18633 0 0 MASTERCARD INC-CLASS A COM 57636Q104 6067 68900 SH Call OTR 1,4 0 0 0 MASTERCARD INC-CLASS A COM 57636Q104 6067 68900 SH Put OTR 1,4 0 0 0 MATADOR RESOURCES CO COM 576485205 374 18900 SH OTR 1,3 0 18900 0 MATADOR RESOURCES CO COM 576485205 77 3900 SH OTR 1 0 3900 0 MATADOR RESOURCES CO COM 576485205 1 53 SH DFND 1 53 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2340 50500 SH Put DFND 1 0 0 0 MATTEL INC COM 577081102 510 16287 SH OTR 1 0 16287 0 MATTEL INC COM 577081102 60 1910 SH DFND 1 1910 0 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 1715 48049 SH OTR 1 0 48049 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 849 23800 SH OTR 1,3 0 23800 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 762 21364 SH DFND 1 21364 0 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 1021 28600 SH Call DFND 1 0 0 0 MAXIM INTERGRATED PRODUCTS COM 57772K101 1021 28600 SH Put DFND 1 0 0 0 MB FINANCIAL INC COM 55264U108 275 7579 SH OTR 1 0 7579 0 MB FINANCIAL INC COM 55264U108 423 11650 SH OTR 1,2 0 11650 0 MBIA INC COM 55262C100 734 107527 SH DFND 1 107527 0 0 MBIA PIPELINE GROUP COM 198280109 3188 125000 SH DFND 1 125000 0 0 MBIA PIPELINE GROUP COM 198280109 5179 203109 SH OTR 1,2 332230 203109 0 MBIA PIPELINE GROUP COM 198280109 43517 1706533 SH OTR 1,2 332230 1706533 0 MBIA PIPELINE GROUP COM 198280109 5 190 SH OTR 1 332230 190 0 MBIA PIPELINE GROUP COM 198280109 494 19372 SH DFND 1 19372 0 0 MBIA PIPELINE GROUP COM 198280109 1451 56903 SH DFND 1 56903 0 0 MCDONALDS CORP COM 580135101 307 2550 SH OTR 1 0 2550 0 MCDONALDS CORP COM 580135101 5780 48027 SH OTR 1,2 0 48027 0 MCDONALDS CORP COM 580135101 1396 11600 SH OTR 1,3 0 11600 0 MCDONALDS CORP COM 580135101 740 6153 SH DFND 1 6153 0 0 MCKESSON CORP COM 58155Q103 21 111 SH OTR 1,3 0 111 0 MCKESSON CORP COM 58155Q103 763 4090 SH OTR 1 0 4090 0 MCKESSON CORP COM 58155Q103 1505 8061 SH DFND 1 8061 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 646 7118 SH OTR 1 0 7118 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 2507 27622 SH OTR 1,2 0 27622 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 1313 14463 SH DFND 1 14463 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 1452 16000 SH Call OTR 1,4 0 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 1452 16000 SH Put OTR 1,4 0 0 0 MEDIA GENERAL INC -CL A COM 58441K100 4959 288466 SH DFND 1 288466 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 250 16459 SH OTR 1 0 16459 0 MEDICINES CO COM 584688105 41 1207 SH DFND 1 1207 0 0 MEDICINES CO COM 584688105 412 12240 SH OTR 1 0 12240 0 MEDIVATION INC COM 58501N101 1536 25472 SH OTR 1,2 0 25472 0 MEDIVATION INC COM 58501N101 410 6800 SH OTR 1,3 0 6800 0 MEDIVATION INC COM 58501N101 7306 121156 SH DFND 1 121156 0 0 MEDIVATION INC COM 58501N101 6995 116000 SH Put DFND 1 0 0 0 MELCO CROWN ENTERTAINMENT-ADR ADR 585464100 557 44247 SH OTR 1 0 44247 0 MELLANOX TECHNOLOGIES LTD COM M51363113 152 3160 SH OTR 1 0 3160 0 MELLANOX TECHNOLOGIES LTD COM M51363113 125 2600 SH OTR 1,3 0 2600 0 MELLANOX TECHNOLOGIES LTD COM M51363113 0 8 SH DFND 1 8 0 0 MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 11 700 SH DFND 1 700 0 0 MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 162 10176 SH OTR 1 0 10176 0 MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 2637 166067 SH OTR 1,2 0 166067 0 MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 333 21000 SH OTR 1,3 0 21000 0 MENTOR GRAPHICS CORP COM 587200106 76 3584 SH DFND 1 3584 0 0 MENTOR GRAPHICS CORP COM 587200106 630 29618 SH OTR 1 0 29618 0 MENTOR GRAPHICS CORP COM 587200106 770 36207 SH OTR 1,2 0 36207 0 MENTOR GRAPHICS CORP COM 587200106 303 14238 SH OTR 1,3 0 14238 0 MERCADOLIBRE INC COM 58733R102 437 3110 SH OTR 1 0 3110 0 MERCK & CO COM 58933Y105 523 9076 SH OTR 1 0 9076 0 MERCK & CO COM 58933Y105 4113 71399 SH OTR 1,2 0 71399 0 MERCK & CO COM 58933Y105 415 7200 SH OTR 1,3 0 7200 0 MERCK & CO COM 58933Y105 426 7389 SH DFND 1 7389 0 0 MERCK & CO COM 58933Y105 3180 55200 SH Call OTR 1,4 0 0 0 MERCK & CO COM 58933Y105 3180 55200 SH Put OTR 1,4 0 0 0 MERIDIAN BANCORP INC COM 58958U103 296 20025 SH OTR 1,2 0 20025 0 MERIT MEDICAL SYSTEMS INC COM 589889104 23 1166 SH OTR 1 0 1166 0 MERIT MEDICAL SYSTEMS INC COM 589889104 251 12659 SH OTR 1,3 0 12659 0 MERITOR INC COM 59001K100 110 15279 SH OTR 1,2 0 15279 0 MERITOR INC COM 59001K100 660 91645 SH DFND 1 91645 0 0 MERITOR INC COM 59001K100 0 2 SH OTR 1 0 2 0 METHODE ELECTRONICS INC COM 591520200 20 578 SH OTR 1 0 578 0 METHODE ELECTRONICS INC COM 591520200 203 5939 SH OTR 1,2 0 5939 0 METHODE ELECTRONICS INC COM 591520200 521 15214 SH OTR 1,3 0 15214 0 METHODE ELECTRONICS INC COM 591520200 336 9806 SH DFND 1 9806 0 0 METLIFE INC COM 59156R108 7 173 SH OTR 1 0 173 0 METLIFE INC COM 59156R108 21 538 SH DFND 1 538 0 0 METLIFE INC COM 59156R108 3939 98905 SH OTR 1,2 0 98905 0 METLIFE INC COM 59156R108 1685 42300 SH OTR 1,3 0 42300 0 METLIFE INC COM 59156R108 1966 49366 SH OTR 1,4 0 49366 0 METLIFE INC COM 59156R108 4780 120000 SH Call OTR 1,4 0 0 0 METLIFE INC COM 59156R108 4780 120000 SH Put OTR 1,4 0 0 0 METTLER TOLEDO INTL COM 592688105 335 918 SH DFND 1 918 0 0 MFA FINANCIAL INC COM 55272X102 23 3098 SH OTR 1 0 3098 0 MFA FINANCIAL INC COM 55272X102 145 19973 SH DFND 1 19973 0 0 MGIC INVESTMENT CORP COM 552848103 1243 208972 SH DFND 1 208972 0 0 MGIC INVESTMENT CORP COM 552848103 48 7992 SH OTR 1,2 0 7992 0 MGM RESORTS INTERNATIONAL COM 552953101 2148 94910 SH OTR 1 0 94910 0 MGM RESORTS INTERNATIONAL COM 552953101 2179 96280 SH DFND 1 96280 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 199 4022 SH OTR 1,3 332230 4022 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1326 26800 SH OTR 1,2 332230 26800 0 MICHAEL KORS HOLDINGS LTD COM G60754101 880 17784 SH DFND 1 17784 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 58 1181 SH OTR 1 332230 1181 0 MICHAELS COS INC/THE COM 59408Q106 809 28444 SH DFND 1 28444 0 0 MICROCHIP TECH INC COM 595017104 137 2705 SH OTR 1,4 0 2705 0 MICROCHIP TECH INC COM 595017104 1020 20094 SH OTR 1 0 20094 0 MICROCHIP TECH INC COM 595017104 883 17400 SH OTR 1,3 0 17400 0 MICROCHIP TECH INC COM 595017104 3513 69199 SH DFND 1 69199 0 0 MICROCHIP TECH INC COM 595017104 944 18600 SH Call OTR 1,4 0 0 0 MICROCHIP TECH INC COM 595017104 944 18600 SH Put OTR 1,4 0 0 0 MICRON TECH INC COM 595112103 2384 173283 SH OTR 1 0 173283 0 MICRON TECH INC COM 595112103 1571 114185 SH DFND 1 114185 0 0 MICROSOFT CORP COM 594918104 1569 30663 SH OTR 1 0 30663 0 MICROSOFT CORP COM 594918104 16502 322503 SH OTR 1,2 0 322503 0 MICROSOFT CORP COM 594918104 1144 22361 SH DFND 1 22361 0 0 MICROSOFT CORP COM 594918104 5526 108000 SH Call OTR 1,4 0 0 0 MICROSOFT CORP COM 594918104 1392 27200 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 2661 52000 SH Put OTR 1,4 0 0 0 MICROSOFT CORP COM 594918104 1392 27200 SH Put DFND 1 0 0 0 MICROSTRATEGY INC COM 594972408 904 5164 SH DFND 1 5164 0 0 MICROSTRATEGY INC COM 594972408 103 591 SH OTR 1 0 591 0 MID-AMERICA APARTMENT COMM COM 59522J103 474 4452 SH OTR 1 0 4452 0 MID-AMERICA APARTMENT COMM COM 59522J103 719 6758 SH OTR 1,2 0 6758 0 MID-AMERICA APARTMENT COMM COM 59522J103 1383 13000 SH OTR 1,3 0 13000 0 MID-AMERICA APARTMENT COMM COM 59522J103 63 590 SH DFND 1 590 0 0 MIDDLEBY CORP COM 596278101 223 1931 SH OTR 1 0 1931 0 MILLER (HERMAN) INC COM 600544100 32 1082 SH OTR 1 0 1082 0 MILLER (HERMAN) INC COM 600544100 95 3179 SH OTR 1,2 0 3179 0 MILLER (HERMAN) INC COM 600544100 1237 41392 SH DFND 1 41392 0 0 MILLER (HERMAN) INC COM 600544100 320 10714 SH OTR 1,3 0 10714 0 MIMEDX GROUP INC COM 602496101 124 15500 SH OTR 1,2 0 15500 0 MINAS BUENAVENTURA - ADR ADR 204448104 367 30688 SH OTR 1,2 0 30688 0 MINAS BUENAVENTURA - ADR ADR 204448104 44 3684 SH OTR 1 0 3684 0 MOBILEYE NV COM N51488117 397 8600 SH OTR 1 332230 8600 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 164 133602 SH OTR 1,2 0 133602 0 MOHAWK INDUSTRIES INC COM 608190104 71 374 SH OTR 1,4 0 374 0 MOHAWK INDUSTRIES INC COM 608190104 446 2351 SH OTR 1 0 2351 0 MOHAWK INDUSTRIES INC COM 608190104 455 2400 SH OTR 1,3 0 2400 0 MOHAWK INDUSTRIES INC COM 608190104 913 4813 SH DFND 1 4813 0 0 MOHAWK INDUSTRIES INC COM 608190104 1139 6000 SH Call OTR 1,4 0 0 0 MOHAWK INDUSTRIES INC COM 608190104 1139 6000 SH Put OTR 1,4 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 21 415 SH OTR 1 0 415 0 MOLINA HEALTHCARE INC COM 60855R100 386 7733 SH DFND 1 7733 0 0 MOLSON COORS BREWING CO-B COM 60871R209 2311 22855 SH OTR 1 0 22855 0 MOLSON COORS BREWING CO-B COM 60871R209 1406 13900 SH OTR 1,3 0 13900 0 MOLSON COORS BREWING CO-B COM 60871R209 1674 16553 SH DFND 1 16553 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 96 2120 SH DFND 1 2120 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 8416 184929 SH OTR 1,2 0 184929 0 MONDELEZ INTERNATIONAL INC COM 609207105 831 18256 SH OTR 1,3 0 18256 0 MONRO MUFFLER BRAKE INC COM 610236101 73 1143 SH OTR 1 0 1143 0 MONRO MUFFLER BRAKE INC COM 610236101 819 12880 SH DFND 1 12880 0 0 MONSANTO CO COM 61166W101 3681 35600 SH OTR 1,2 0 35600 0 MONSANTO CO COM 61166W101 8360 80842 SH DFND 1 80842 0 0 MONSANTO CO COM 61166W101 4136 40000 SH Put DFND 1 0 0 0 MONSTER BEVERAGE CORP COM 61174X109 6678 41554 SH OTR 1,2 0 41554 0 MONSTER BEVERAGE CORP COM 61174X109 474 2950 SH DFND 1 2950 0 0 MOODY'S CORPORATION COM 615369105 945 10084 SH OTR 1 0 10084 0 MOODY'S CORPORATION COM 615369105 562 6000 SH OTR 1,3 0 6000 0 MOODY'S CORPORATION COM 615369105 758 8086 SH DFND 1 8086 0 0 MOOG INC -CL A COM 615394202 1929 35767 SH OTR 1,2 0 35767 0 MOOG INC -CL A COM 615394202 254 4719 SH DFND 1 4719 0 0 MORGAN STANLEY COM 617446448 354 13628 SH OTR 1 0 13628 0 MORGAN STANLEY COM 617446448 1612 62033 SH OTR 1,2 0 62033 0 MORGAN STANLEY COM 617446448 2078 80000 SH Call OTR 1,4 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 211 98821 SH OTR 1,2 0 98821 0 MOSAIC CO/THE COM 61945C103 2 61 SH DFND 1 61 0 0 MOSAIC CO/THE COM 61945C103 623 23788 SH OTR 1 0 23788 0 MOTOROLA SOLUTIONS INC COM 620076307 3109 47126 SH OTR 1 0 47126 0 MOTOROLA SOLUTIONS INC COM 620076307 891 13500 SH OTR 1,3 0 13500 0 MOTOROLA SOLUTIONS INC COM 620076307 512 7762 SH DFND 1 7762 0 0 MRC GLOBAL INC COM 55345K103 75 5310 SH OTR 1,3 0 5310 0 MRC GLOBAL INC COM 55345K103 346 24324 SH OTR 1,2 0 24324 0 MRC GLOBAL INC COM 55345K103 221 15552 SH DFND 1 15552 0 0 MSA SAFETY INC COM 553498106 38 726 SH OTR 1 0 726 0 MSA SAFETY INC COM 553498106 163 3109 SH OTR 1,3 0 3109 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 561 7949 SH OTR 1 0 7949 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 748 10600 SH OTR 1,3 0 10600 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 24 344 SH DFND 1 344 0 0 MSCI INC-A COM 55354G100 78 1006 SH DFND 1 1006 0 0 MSCI INC-A COM 55354G100 2255 29245 SH OTR 1 0 29245 0 MSCI INC-A COM 55354G100 270 3495 SH OTR 1,2 0 3495 0 MSCI INC-A COM 55354G100 355 4600 SH OTR 1,3 0 4600 0 MSG NETWORKS INC COM 553573106 86 5603 SH OTR 1 0 5603 0 MSG NETWORKS INC COM 553573106 449 29300 SH OTR 1,3 0 29300 0 MSG NETWORKS INC COM 553573106 68 4409 SH DFND 1 4409 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 154 13519 SH OTR 1,2 0 13519 0 MULTI-COLOR CORP COM 625383104 76 1192 SH OTR 1 0 1192 0 MULTI-COLOR CORP COM 625383104 520 8200 SH OTR 1,3 0 8200 0 MURPHY OIL CORP COM 626717102 212 6662 SH OTR 1 0 6662 0 MURPHY OIL CORP COM 626717102 991 31225 SH OTR 1,2 0 31225 0 MURPHY USA INC COM 626755102 839 11312 SH OTR 1,2 0 11312 0 MURPHY USA INC COM 626755102 968 13059 SH DFND 1 13059 0 0 MURPHY USA INC COM 626755102 66 888 SH OTR 1,3 0 888 0 MYLAN NV COM N59465109 1050 24272 SH OTR 1 0 24272 0 MYLAN NV COM N59465109 121 2800 SH OTR 1,2 0 2800 0 MYLAN NV COM N59465109 16 375 SH DFND 1 375 0 0 NABORS INDUSTRIES LTD COM G6359F103 1166 116011 SH OTR 1 0 116011 0 NABORS INDUSTRIES LTD COM G6359F103 397 39500 SH OTR 1,3 0 39500 0 NASDAQ INC COM 631103108 118 1826 SH DFND 1 1826 0 0 NASDAQ INC COM 631103108 736 11379 SH OTR 1 0 11379 0 NASDAQ INC COM 631103108 2524 39034 SH OTR 1,2 0 39034 0 NASDAQ INC COM 631103108 486 7518 SH OTR 1,3 0 7518 0 NASDAQ-100 COM 73935A104 4656 43300 SH Call OTR 1,4 0 0 0 NASDAQ-100 COM 73935A104 6883 64000 SH Put OTR 1,4 0 0 0 NASDAQ-100 COM 73935A104 87624 814800 SH Put DFND 1 0 0 0 NASDAQ-100 COM 73935A104 2577 23961 SH OTR 1,4 0 23961 0 NASDAQ-100 COM 73935A104 2025 18829 SH DFND 1 18829 0 0 NATIONAL BANK HOLD-CL A COM 633707104 183 8999 SH OTR 1,2 0 8999 0 NATIONAL BANK HOLD-CL A COM 633707104 45 2200 SH OTR 1,3 0 2200 0 NATIONAL INSTRUMENTS CORP COM 636518102 298 10884 SH OTR 1,3 0 10884 0 NATIONAL INSTRUMENTS CORP COM 636518102 62 2276 SH OTR 1,2 0 2276 0 NATIONAL INSTRUMENTS CORP COM 636518102 2 63 SH DFND 1 63 0 0 NATIONAL OILWELL VARCO INC COM 637071101 377 11216 SH OTR 1 0 11216 0 NATIONAL OILWELL VARCO INC COM 637071101 973 28907 SH DFND 1 28907 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 45 2166 SH OTR 1 0 2166 0 NATIONAL STORAGE AFFILIATES COM 637870106 431 20700 SH OTR 1,2 0 20700 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 2 143 SH OTR 1 0 143 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 63 5633 SH OTR 1,2 0 5633 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 690 61270 SH DFND 1 61270 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 297 559381 SH OTR 1,2 0 559381 0 NAVIENT CORP COM 63938C108 150 12591 SH OTR 1 0 12591 0 NAVIENT CORP COM 63938C108 771 64538 SH OTR 1,2 0 64538 0 NAVIENT CORP COM 63938C108 954 79820 SH DFND 1 79820 0 0 NAVIENT CORP COM 63938C108 43 3622 SH OTR 1,3 0 3622 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 235 289605 SH OTR 1,2 0 289605 0 NCR CORPORATION COM 62886E108 39 1400 SH OTR 1,3 0 1400 0 NCR CORPORATION COM 62886E108 197 7096 SH DFND 1 7096 0 0 NCR CORPORATION COM 62886E108 1006 36218 SH OTR 1 0 36218 0 NCR CORPORATION COM 62886E108 1791 64477 SH OTR 1,2 0 64477 0 NEKTAR THERAPEUTICS COM 640268108 23 1633 SH OTR 1 0 1633 0 NEKTAR THERAPEUTICS COM 640268108 40 2800 SH DFND 1 2800 0 0 NEKTAR THERAPEUTICS COM 640268108 159 11180 SH OTR 1,3 0 11180 0 NELNET INC-CL A COM 64031N108 15 432 SH OTR 1 0 432 0 NELNET INC-CL A COM 64031N108 189 5428 SH OTR 1,2 0 5428 0 NELNET INC-CL A COM 64031N108 3 100 SH DFND 1 100 0 0 NEOPHOTONICS CORP COM 64051T100 124 12979 SH OTR 1,2 0 12979 0 NETAPP INC COM 64110D104 79 3207 SH OTR 1,3 0 3207 0 NETAPP INC COM 64110D104 639 25987 SH OTR 1 0 25987 0 NETAPP INC COM 64110D104 4217 171500 SH OTR 1,2 0 171500 0 NETAPP INC COM 64110D104 672 27343 SH DFND 1 27343 0 0 NETFLIX INC COM 64110L106 2286 24993 SH OTR 1 0 24993 0 NETFLIX INC COM 64110L106 1464 16000 SH Call OTR 1,4 0 0 0 NETFLIX INC COM 64110L106 1464 16000 SH Put OTR 1,4 0 0 0 NETGEAR INC COM 64111Q104 87 1835 SH OTR 1 0 1835 0 NETGEAR INC COM 64111Q104 854 17968 SH DFND 1 17968 0 0 NETSCOUT SYSTEMS INC COM 64115T104 165 7400 SH OTR 1,3 0 7400 0 NETSCOUT SYSTEMS INC COM 64115T104 132 5933 SH DFND 1 5933 0 0 NETSUITE INC COM 64118Q107 2277 31274 SH OTR 1 0 31274 0 NETSUITE INC COM 64118Q107 277 3800 SH OTR 1,3 0 3800 0 NETSUITE INC COM 64118Q107 13 184 SH DFND 1 184 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6896 151723 SH OTR 1,2 0 151723 0 NEVSUN RESOURCES LTD COM 64156L101 88 30000 SH OTR 1,2 0 30000 0 NEVSUN RESOURCES LTD COM 64156L101 53 18000 SH DFND 1 18000 0 0 NEW GOLD INC COM 644535106 8 1772 SH DFND 1 1772 0 0 NEW GOLD INC COM 644535106 111 25300 SH DFND 1 25300 0 0 NEW GOLD INC COM 644535106 409 93383 SH OTR 1,2 0 93383 0 NEW MEDIA INVESTMENT GRO-W/I COM 64704V106 301 16683 SH OTR 1,2 0 16683 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 204 4881 SH DFND 1 4881 0 0 NEW SENIOR INVESTMENT GR-W/I COM 648691103 143 13411 SH OTR 1,2 0 13411 0 NEW YORK REIT INC COM 64976L109 257 27774 SH DFND 1 27774 0 0 NEW YORK TIMES CO CL A COM 650111107 18 1451 SH DFND 1 1451 0 0 NEW YORK TIMES CO CL A COM 650111107 1193 98597 SH OTR 1,2 0 98597 0 NEWELL BRANDS INC COM 651229106 17 344 SH OTR 1,4 0 344 0 NEWELL BRANDS INC COM 651229106 861 17728 SH OTR 1 0 17728 0 NEWELL BRANDS INC COM 651229106 3507 72204 SH DFND 1 72204 0 0 NEWELL BRANDS INC COM 651229106 971 20000 SH Call OTR 1,4 0 0 0 NEWELL BRANDS INC COM 651229106 971 20000 SH Put OTR 1,4 0 0 0 NEWFIELD EXPLORATION COMPANY COM 651290108 641 14509 SH OTR 1 0 14509 0 NEWFIELD EXPLORATION COMPANY COM 651290108 2244 50800 SH OTR 1,2 0 50800 0 NEWFIELD EXPLORATION COMPANY COM 651290108 913 20655 SH DFND 1 20655 0 0 NEWMARKET CORP COM 651587107 16 38 SH OTR 1 0 38 0 NEWMARKET CORP COM 651587107 650 1569 SH OTR 1,2 0 1569 0 NEWMARKET CORP COM 651587107 840 2026 SH DFND 1 2026 0 0 NEWMONT MINING COM 651639106 65 1650 SH DFND 1 1650 0 0 NEWMONT MINING COM 651639106 1150 29404 SH OTR 1 0 29404 0 NEWS CORP-CL A COM 65249B109 250 22000 SH OTR 1,2 0 22000 0 NEWS CORP-CL A COM 65249B109 333 29309 SH OTR 1,3 0 29309 0 NEWS CORP-CL A COM 65249B109 524 46141 SH DFND 1 46141 0 0 NEXTERA ENERGY INC COM 65339F101 1 5 SH DFND 1 5 0 0 NEXTERA ENERGY INC COM 65339F101 357 2740 SH OTR 1 0 2740 0 NIAGARA FINANCIAL CORP COM 33582V108 999 102548 SH OTR 1,2 0 102548 0 NIAGARA FINANCIAL CORP COM 33582V108 377 38730 SH OTR 1,3 0 38730 0 NIAGARA FINANCIAL CORP COM 33582V108 37 37021 SH OTR 1 0 37021 0 NIAGARA FINANCIAL CORP COM 33582V108 27 26814 SH DFND 1 26814 0 0 NIAGARA FINANCIAL CORP COM 33582V108 6 5844 SH DFND 1 5844 0 0 NIELSEN HOLDINGS PLC COM G6518L108 82 1574 SH OTR 1 0 1574 0 NIELSEN HOLDINGS PLC COM G6518L108 353 6800 SH OTR 1,3 0 6800 0 NIELSEN HOLDINGS PLC COM G6518L108 431 8295 SH DFND 1 8295 0 0 NIELSEN HOLDINGS PLC COM G6518L108 832 16000 SH Call OTR 1,4 0 0 0 NIELSEN HOLDINGS PLC COM G6518L108 832 16000 SH Put OTR 1,4 0 0 0 NIKE INC CL B STOCK COM 654106103 153 2777 SH OTR 1,4 0 2777 0 NIKE INC CL B STOCK COM 654106103 487 8820 SH OTR 1 0 8820 0 NIKE INC CL B STOCK COM 654106103 287 5200 SH OTR 1,2 0 5200 0 NIKE INC CL B STOCK COM 654106103 265 4800 SH OTR 1,3 0 4800 0 NIKE INC CL B STOCK COM 654106103 1127 20419 SH DFND 1 20419 0 0 NIKE INC CL B STOCK COM 654106103 883 16000 SH Call OTR 1,4 0 0 0 NIKE INC CL B STOCK COM 654106103 1546 28000 SH Call DFND 1 0 0 0 NIKE INC CL B STOCK COM 654106103 883 16000 SH Put OTR 1,4 0 0 0 NIKE INC CL B STOCK COM 654106103 1656 30000 SH Put DFND 1 0 0 0 NIPPON TELEGRAPH & TEL - ADR ADR 654624105 368 7806 SH OTR 1 0 7806 0 NIPPON TELEGRAPH & TEL - ADR ADR 654624105 316 6705 SH DFND 1 6705 0 0 NISOURCE INC COM 65473P105 60 2249 SH DFND 1 2249 0 0 NISOURCE INC COM 65473P105 1486 56038 SH OTR 1 0 56038 0 NISOURCE INC COM 65473P105 225 8500 SH OTR 1,2 0 8500 0 NISOURCE INC COM 65473P105 229 8647 SH OTR 1,3 0 8647 0 NIVALIS THERAPEUTICS INC COM 65481J109 17 3600 SH OTR 1,3 0 3600 0 NIVALIS THERAPEUTICS INC COM 65481J109 88 19081 SH OTR 1,2 0 19081 0 NN INC COM 629337106 21 1498 SH OTR 1 0 1498 0 NN INC COM 629337106 51 3644 SH OTR 1,2 0 3644 0 NN INC COM 629337106 236 16862 SH DFND 1 16862 0 0 NOBLE ENERGY INC. COM 655044105 147 4100 SH OTR 1,3 0 4100 0 NOBLE ENERGY INC. COM 655044105 2367 65995 SH OTR 1 0 65995 0 NOBLE ENERGY INC. COM 655044105 246 6855 SH DFND 1 6855 0 0 NOMAD FOODS LTD COM G6564A105 798 100000 SH DFND 1 100000 0 0 NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 14 3000 SH OTR 1,3 332230 3000 0 NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 284 60211 SH OTR 1,2 332230 60211 0 NORDIC AMERICAN TANKERS LTD COM G65773106 133 9541 SH OTR 1 0 9541 0 NORDIC AMERICAN TANKERS LTD COM G65773106 8 602 SH DFND 1 602 0 0 NORDSON CORP COM 655663102 143 1705 SH OTR 1,3 0 1705 0 NORDSON CORP COM 655663102 7 78 SH DFND 1 78 0 0 NORDSON CORP COM 655663102 885 10586 SH OTR 1 0 10586 0 NORDSTROM INC COM 655664100 15 400 SH OTR 1,4 0 400 0 NORDSTROM INC COM 655664100 48 1262 SH DFND 1 1262 0 0 NORDSTROM INC COM 655664100 662 17405 SH OTR 1 0 17405 0 NORDSTROM INC COM 655664100 974 25600 SH OTR 1,2 0 25600 0 NORFOLK SOUTHERN CORP COM 655844108 93 1088 SH DFND 1 1088 0 0 NORFOLK SOUTHERN CORP COM 655844108 748 8792 SH OTR 1,2 0 8792 0 NORFOLK SOUTHERN CORP COM 655844108 218 2561 SH OTR 1,4 0 2561 0 NORFOLK SOUTHERN CORP COM 655844108 681 8000 SH Call OTR 1,4 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 681 8000 SH Put OTR 1,4 0 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 14 2100 SH OTR 1,3 332230 2100 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 173 25684 SH OTR 1,2 332230 25684 0 NORTHERN OIL AND GAS INC COM 665531109 198 42826 SH OTR 1,2 0 42826 0 NORTHERN TRUST CORP COM 665859104 2353 35506 SH OTR 1 0 35506 0 NORTHERN TRUST CORP COM 665859104 2469 37263 SH OTR 1,2 0 37263 0 NORTHERN TRUST CORP COM 665859104 855 12900 SH OTR 1,3 0 12900 0 NORTHERN TRUST CORP COM 665859104 2387 36019 SH DFND 1 36019 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 232 SH OTR 1 0 232 0 NORTHROP GRUMMAN CORP COM 666807102 22 100 SH OTR 1,3 0 100 0 NORTHROP GRUMMAN CORP COM 666807102 4165 18736 SH OTR 1,2 0 18736 0 NORTHROP GRUMMAN CORP COM 666807102 326 1467 SH DFND 1 1467 0 0 NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 16 1581 SH OTR 1 0 1581 0 NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 54 5267 SH DFND 1 5267 0 0 NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 565 55300 SH OTR 1,3 0 55300 0 NORTHSTAR REALTY EUROPE C-WI COM 66706L101 18 1899 SH OTR 1 0 1899 0 NORTHSTAR REALTY EUROPE C-WI COM 66706L101 182 19652 SH DFND 1 19652 0 0 NORTHWEST BIOTHERAPEUTICS COM 66737P600 109 186880 SH OTR 1,2 0 186880 0 NORTHWEST PIPE COMPANY COM 667746101 41 3800 SH OTR 1,3 0 3800 0 NORTHWEST PIPE COMPANY COM 667746101 370 34346 SH OTR 1,2 0 34346 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 192 4807 SH OTR 1 0 4807 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 154 3853 SH DFND 1 3853 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 737 18500 SH OTR 1,2 0 18500 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 217 5436 SH OTR 1,3 0 5436 0 NOVAGOLD RESOURCES INC COM 66987E206 16 2619 SH DFND 1 2619 0 0 NOVAGOLD RESOURCES INC COM 66987E206 125 20430 SH OTR 1,2 0 20430 0 NOVATEL WIRELESS INC COM 66987M604 215 141610 SH OTR 1,2 0 141610 0 NOVO-NORDISK A/S - ADR ADR 670100205 458 8515 SH OTR 1 0 8515 0 NOW INC/DE-W/I COM 67011P100 358 19720 SH OTR 1 0 19720 0 NOW INC/DE-W/I COM 67011P100 247 13615 SH DFND 1 13615 0 0 NRG ENERGY INC COM 629377508 101 6710 SH DFND 1 6710 0 0 NRG ENERGY INC COM 629377508 1010 67376 SH OTR 1 0 67376 0 NRG ENERGY INC COM 629377508 1331 88763 SH OTR 1,2 0 88763 0 NRG YIELD INC-CLASS A COM 62942X306 1853 121738 SH DFND 1 121738 0 0 NUANCE COMM INC COM 67020Y100 199 12700 SH OTR 1,3 0 12700 0 NUANCE COMM INC COM 67020Y100 303 19417 SH DFND 1 19417 0 0 NUCOR CORP COM 670346105 186 3769 SH OTR 1,4 0 3769 0 NUCOR CORP COM 670346105 619 12522 SH OTR 1 0 12522 0 NUCOR CORP COM 670346105 227 4600 SH OTR 1,2 0 4600 0 NUCOR CORP COM 670346105 1041 21074 SH OTR 1,3 0 21074 0 NUCOR CORP COM 670346105 471 9525 SH DFND 1 9525 0 0 NUCOR CORP COM 670346105 1383 28000 SH Call OTR 1,4 0 0 0 NUCOR CORP COM 670346105 1383 28000 SH Put OTR 1,4 0 0 0 NUVASIVE INC COM 670704105 21 345 SH DFND 1 345 0 0 NUVASIVE INC COM 670704105 945 15817 SH OTR 1 0 15817 0 NUVECTRA CORP COM 67075N108 15 2000 SH OTR 1,3 0 2000 0 NUVECTRA CORP COM 67075N108 245 33116 SH OTR 1,2 0 33116 0 NUVEEN MORTGAGE OPPORTUNITY COM 670735109 2430 105200 SH DFND 1 105200 0 0 NVIDIA CORP COM 67066G104 115 2449 SH OTR 1,3 0 2449 0 NVIDIA CORP COM 67066G104 362 7709 SH OTR 1 0 7709 0 NVIDIA CORP COM 67066G104 940 20000 SH Call DFND 1 0 0 0 NVIDIA CORP COM 67066G104 940 20000 SH Put DFND 1 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 102 1300 SH OTR 1,3 0 1300 0 NXP SEMICONDUCTORS NV COM N6596X109 60 760 SH DFND 1 760 0 0 NXP SEMICONDUCTORS NV COM N6596X109 845 10783 SH OTR 1 0 10783 0 NXSTAGE MEDICAL INC COM 67072V103 75 3463 SH OTR 1 0 3463 0 NXSTAGE MEDICAL INC COM 67072V103 799 36852 SH DFND 1 36852 0 0 OASIS PETROLEUM INC COM 674215108 1 60 SH DFND 1 60 0 0 OASIS PETROLEUM INC COM 674215108 211 22579 SH OTR 1 0 22579 0 OCCIDENTAL PETRO USD COM 674599105 2720 36000 SH Call OTR 1,4 0 0 0 OCCIDENTAL PETRO USD COM 674599105 124039 1641600 SH Call DFND 1 0 0 0 OCCIDENTAL PETRO USD COM 674599105 2720 36000 SH Put OTR 1,4 0 0 0 OCCIDENTAL PETRO USD COM 674599105 54071 715600 SH Put DFND 1 0 0 0 OCCIDENTAL PETRO USD COM 674599105 69 909 SH OTR 1 0 909 0 OCCIDENTAL PETRO USD COM 674599105 1068 14133 SH OTR 1,3 0 14133 0 OCCIDENTAL PETRO USD COM 674599105 695 9200 SH DFND 1 9200 0 0 OCEANEERING INTL INC COM 675232102 176 5900 SH OTR 1,3 0 5900 0 OCEANEERING INTL INC COM 675232102 27 896 SH DFND 1 896 0 0 OCEANEERING INTL INC COM 675232102 1805 60449 SH OTR 1 0 60449 0 OCEANEERING INTL INC COM 675232102 570 19100 SH OTR 1,2 0 19100 0 OCWEN FINANCIAL CORP COM 675746309 115 67387 SH OTR 1 0 67387 0 OCWEN FINANCIAL CORP COM 675746309 25 14709 SH OTR 1,2 0 14709 0 OFFICE DEPOT INC COM 676220106 766 231534 SH DFND 1 231534 0 0 OGE ENERGY CORP COM 670837103 527 16100 SH OTR 1 0 16100 0 OGE ENERGY CORP COM 670837103 300 9147 SH DFND 1 9147 0 0 OLD REPUBLIC INTL CORP COM 680223104 29 1498 SH OTR 1,3 0 1498 0 OLD REPUBLIC INTL CORP COM 680223104 304 15778 SH OTR 1 0 15778 0 OLD REPUBLIC INTL CORP COM 680223104 263 13612 SH DFND 1 13612 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 194 5728 SH OTR 1 0 5728 0 OMEGA HEALTHCARE INVESTORS COM 681936100 197 5800 SH OTR 1,2 0 5800 0 OMNICOM GROUP COM 681919106 1931 23700 SH OTR 1,2 0 23700 0 OMNICOM GROUP COM 681919106 953 11700 SH OTR 1,3 0 11700 0 OMNICOM GROUP COM 681919106 280 3436 SH DFND 1 3436 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 235 SH OTR 1 0 235 0 OMNOVA SOLUTIONS INC COM 682129101 98 13572 SH OTR 1,2 0 13572 0 ON ASSIGNMENT INC COM 682159108 20 532 SH OTR 1 0 532 0 ON ASSIGNMENT INC COM 682159108 229 6200 SH DFND 1 6200 0 0 ON SEMICONDUCTOR CORP COM 682189105 27 3099 SH OTR 1 0 3099 0 ON SEMICONDUCTOR CORP COM 682189105 39 4414 SH DFND 1 4414 0 0 ON SEMICONDUCTOR CORP COM 682189105 455 51572 SH OTR 1,2 0 51572 0 ON SEMICONDUCTOR CORP COM 682189105 171 19436 SH OTR 1,3 0 19436 0 ONCOCYTE CORP W/I COM 68235C107 42 11763 SH OTR 1,2 0 11763 0 ONE GAS INC COM 68235P108 57 861 SH OTR 1 0 861 0 ONE GAS INC COM 68235P108 111 1660 SH OTR 1,3 0 1660 0 ONE GAS INC COM 68235P108 706 10600 SH OTR 1,2 0 10600 0 ONE GAS INC COM 68235P108 204 3070 SH DFND 1 3070 0 0 ONEMAIN HOLDINGS INC COM 68268W103 65 2839 SH OTR 1 0 2839 0 ONEMAIN HOLDINGS INC COM 68268W103 12 527 SH DFND 1 527 0 0 ONEMAIN HOLDINGS INC COM 68268W103 208 9100 SH OTR 1,2 0 9100 0 ONEOK INC COM 682680103 1 11 SH DFND 1 11 0 0 ONEOK INC COM 682680103 419 8833 SH OTR 1 0 8833 0 ONEOK INC COM 682680103 1119 23576 SH OTR 1,2 0 23576 0 ONEOK INC COM 682680103 803 16933 SH OTR 1,3 0 16933 0 OPEN TEXT CORP COM 683715106 112 1900 SH OTR 1,3 0 1900 0 OPEN TEXT CORP COM 683715106 415 7022 SH OTR 1 0 7022 0 OPKO HEALTH INC COM 68375N103 355 37969 SH DFND 1 37969 0 0 OPUS BANK COM 684000102 110 3268 SH OTR 1 0 3268 0 OPUS BANK COM 684000102 243 7200 SH DFND 1 7200 0 0 ORACLE CORP COM 68389X105 622 15196 SH OTR 1 0 15196 0 ORACLE CORP COM 68389X105 19673 480649 SH OTR 1,2 0 480649 0 ORACLE CORP COM 68389X105 3274 80000 SH Call OTR 1,4 0 0 0 ORACLE CORP COM 68389X105 3274 80000 SH Put OTR 1,4 0 0 0 ORBITAL ATK INC COM 68557N103 187 2200 SH OTR 1 0 2200 0 ORBITAL ATK INC COM 68557N103 2 23 SH DFND 1 23 0 0 ORBITAL ATK INC COM 68557N103 423 4964 SH OTR 1,2 0 4964 0 ORBITAL ATK INC COM 68557N103 402 4717 SH OTR 1,3 0 4717 0 O'REILLY AUTOMOTIVE INC COM 67103H107 868 3200 SH Put OTR 1,4 0 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 43 159 SH OTR 1 0 159 0 O'REILLY AUTOMOTIVE INC COM 67103H107 22 80 SH OTR 1,4 0 80 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1287 4746 SH OTR 1,2 0 4746 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1635 6030 SH DFND 1 6030 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 868 3200 SH Call OTR 1,4 0 0 0 ORGANOVO HOLDINGS INC COM 68620A104 54 14518 SH OTR 1,2 0 14518 0 ORITANI FINANCIAL CORP COM 68633D103 30 1893 SH OTR 1 0 1893 0 ORITANI FINANCIAL CORP COM 68633D103 209 13098 SH OTR 1,2 0 13098 0 OSHKOSH CORP COM 688239201 90 1882 SH OTR 1,3 0 1882 0 OSHKOSH CORP COM 688239201 148 3105 SH DFND 1 3105 0 0 OSI SYSTEMS INC COM 671044105 197 3383 SH OTR 1,3 0 3383 0 OSI SYSTEMS INC COM 671044105 423 7271 SH OTR 1,2 0 7271 0 OSI SYSTEMS INC COM 671044105 732 12600 SH DFND 1 12600 0 0 OUTFRONT MEDIA INC COM 69007J106 1731 71600 SH OTR 1,2 0 71600 0 OUTFRONT MEDIA INC COM 69007J106 725 30005 SH DFND 1 30005 0 0 OWENS & MINOR INC HLDG CO COM 690732102 32 846 SH OTR 1,3 0 846 0 OWENS & MINOR INC HLDG CO COM 690732102 15 399 SH DFND 1 399 0 0 OWENS & MINOR INC HLDG CO COM 690732102 300 8037 SH OTR 1 0 8037 0 OWENS CORNING INC COM 690742101 121 2354 SH OTR 1 0 2354 0 OWENS CORNING INC COM 690742101 62 1197 SH DFND 1 1197 0 0 OWENS CORNING INC COM 690742101 266 5165 SH OTR 1,2 0 5165 0 OWENS CORNING INC COM 690742101 824 16000 SH Call OTR 1,4 0 0 0 OWENS CORNING INC COM 690742101 824 16000 SH Put OTR 1,4 0 0 0 OWENS- ILLINOIS INC COM 690768403 4 203 SH DFND 1 203 0 0 OWENS- ILLINOIS INC COM 690768403 195 10800 SH OTR 1,2 0 10800 0 OXFORD INDUSTRIES INC COM 691497309 22 384 SH OTR 1 0 384 0 OXFORD INDUSTRIES INC COM 691497309 620 10942 SH DFND 1 10942 0 0 P G & E CORP COM 69331C108 515 8054 SH OTR 1 0 8054 0 P G & E CORP COM 69331C108 1675 26200 SH OTR 1,3 0 26200 0 P G & E CORP COM 69331C108 3547 55485 SH DFND 1 55485 0 0 PACCAR INC COM 693718108 1660 32000 SH Call OTR 1,4 0 0 0 PACCAR INC COM 693718108 1660 32000 SH Put OTR 1,4 0 0 0 PACCAR INC COM 693718108 150 2896 SH OTR 1,4 0 2896 0 PACCAR INC COM 693718108 123 2363 SH DFND 1 2363 0 0 PACCAR INC COM 693718108 4269 82294 SH OTR 1,2 0 82294 0 PACCAR INC COM 693718108 986 19015 SH OTR 1,3 0 19015 0 PACE HOLDINGS CORP COM G6865N103 3126 317381 SH DFND 1 317381 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 0 4 SH DFND 1 4 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 470 13940 SH OTR 1 0 13940 0 PACKAGING CORP OF AMERICA COM 695156109 275 4102 SH OTR 1 0 4102 0 PACKAGING CORP OF AMERICA COM 695156109 234 3500 SH OTR 1,2 0 3500 0 PACKAGING CORP OF AMERICA COM 695156109 413 6168 SH OTR 1,3 0 6168 0 PACKAGING CORP OF AMERICA COM 695156109 218 3250 SH DFND 1 3250 0 0 PALO ALTO NETWORKS INC COM 697435105 920 7500 SH Call DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 920 7500 SH Put DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 98 800 SH DFND 1 800 0 0 PALO ALTO NETWORKS INC COM 697435105 1769 14424 SH OTR 1 0 14424 0 PALO ALTO NETWORKS INC COM 697435105 356 2900 SH OTR 1,3 0 2900 0 PAN AMERICAN SILVER CORP COM 697900108 143 8700 SH OTR 1,3 0 8700 0 PAN AMERICAN SILVER CORP COM 697900108 333 20242 SH OTR 1 0 20242 0 PAN AMERICAN SILVER CORP COM 697900108 2227 135395 SH OTR 1,2 0 135395 0 PANERA BREAD COMPANY-CL A COM 69840W108 212 1000 SH Put DFND 1 0 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 529 2495 SH OTR 1 0 2495 0 PANERA BREAD COMPANY-CL A COM 69840W108 5019 23683 SH DFND 1 23683 0 0 PAPA MURPHY'S HOLDINGS INC COM 698814100 227 34162 SH OTR 1,2 0 34162 0 PARAMOUNT GROUP INC COM 69924R108 125 7860 SH OTR 1 0 7860 0 PARAMOUNT GROUP INC COM 69924R108 746 46800 SH OTR 1,3 0 46800 0 PARAMOUNT GROUP INC COM 69924R108 177 11088 SH DFND 1 11088 0 0 PAREXEL INTL CORP COM 699462107 480 7632 SH OTR 1,2 0 7632 0 PAREXEL INTL CORP COM 699462107 132 2100 SH OTR 1,3 0 2100 0 PAREXEL INTL CORP COM 699462107 5 72 SH DFND 1 72 0 0 PARKER-HANNIFIN CORP COM 701094104 1297 12000 SH Call OTR 1,4 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1297 12000 SH Put OTR 1,4 0 0 0 PARKER-HANNIFIN CORP COM 701094104 325 3004 SH OTR 1,4 0 3004 0 PARKER-HANNIFIN CORP COM 701094104 850 7869 SH DFND 1 7869 0 0 PARKER-HANNIFIN CORP COM 701094104 886 8204 SH OTR 1 0 8204 0 PARKER-HANNIFIN CORP COM 701094104 1811 16765 SH OTR 1,2 0 16765 0 PARKER-HANNIFIN CORP COM 701094104 1729 16000 SH OTR 1,3 0 16000 0 PARKWAY PROPERTIES INC/MD COM 70159Q104 649 38787 SH OTR 1,3 0 38787 0 PARKWAY PROPERTIES INC/MD COM 70159Q104 124 7440 SH OTR 1 0 7440 0 PARKWAY PROPERTIES INC/MD COM 70159Q104 138 8262 SH OTR 1,2 0 8262 0 PARSLEY ENERGY INC-CLASS A COM 701877102 3 102 SH DFND 1 102 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 6241 230633 SH OTR 1,2 0 230633 0 PATTERN ENERGY GROUP INC COM 70338P100 0 5 SH DFND 1 5 0 0 PATTERN ENERGY GROUP INC COM 70338P100 373 16247 SH OTR 1,2 0 16247 0 PATTERSON COS INC COM 703395103 1889 39441 SH OTR 1 0 39441 0 PATTERSON COS INC COM 703395103 479 10004 SH OTR 1,3 0 10004 0 PATTERSON COS INC COM 703395103 1558 32542 SH DFND 1 32542 0 0 PATTERSON-UTI ENERGY INC COM 703481101 665 31200 SH OTR 1,2 0 31200 0 PATTERSON-UTI ENERGY INC COM 703481101 203 9500 SH OTR 1,3 0 9500 0 PATTERSON-UTI ENERGY INC COM 703481101 607 28468 SH DFND 1 28468 0 0 PATTERSON-UTI ENERGY INC COM 703481101 73 3428 SH OTR 1 0 3428 0 PAYCOM SOFTWARE INC COM 70432V102 23 521 SH OTR 1 0 521 0 PAYCOM SOFTWARE INC COM 70432V102 56 1300 SH OTR 1,3 0 1300 0 PAYCOM SOFTWARE INC COM 70432V102 1061 24561 SH DFND 1 24561 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1460 40000 SH Call OTR 1,4 0 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1460 40000 SH Put OTR 1,4 0 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3455 94632 SH OTR 1,2 0 94632 0 PAYPAL HOLDINGS INC COM 70450Y103 360 9848 SH OTR 1,4 0 9848 0 PBF ENERGY INC COM 69318G106 27 1124 SH OTR 1 0 1124 0 PBF ENERGY INC COM 69318G106 977 41100 SH OTR 1,2 0 41100 0 PBF ENERGY INC COM 69318G106 711 29896 SH DFND 1 29896 0 0 PDVWIRELESS INC COM 69290R104 256 11969 SH OTR 1,2 0 11969 0 PEMBINA PIPELINE CORP COM 706327103 577 19000 SH OTR 1,2 0 19000 0 PEMBINA PIPELINE CORP COM 706327103 41 1363 SH OTR 1 0 1363 0 PEMBINA PIPELINE CORP COM 706327103 51 1671 SH DFND 1 1671 0 0 PEMBINA PIPELINE CORP COM 706327103 285 9400 SH OTR 1,3 0 9400 0 PENDRELL CORPORATION COM 70686R104 304 601711 SH OTR 1,2 0 601711 0 PENN NATIONAL GAMING INC COM 707569109 15 1075 SH OTR 1 0 1075 0 PENN NATIONAL GAMING INC COM 707569109 44 3126 SH OTR 1,2 0 3126 0 PENN NATIONAL GAMING INC COM 707569109 63 4505 SH OTR 1,3 0 4505 0 PENN NATIONAL GAMING INC COM 707569109 97 6974 SH DFND 1 6974 0 0 PENN REAL ESTATE INVEST TST COM 709102107 226 10528 SH OTR 1 0 10528 0 PENN REAL ESTATE INVEST TST COM 709102107 325 15129 SH OTR 1,3 0 15129 0 PENN WEST PETROLEUM LTD COM 707887105 284 203853 SH OTR 1,2 0 203853 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 45 2798 SH OTR 1,2 0 2798 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 364 22457 SH OTR 1,3 0 22457 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 225 13850 SH DFND 1 13850 0 0 PENSKE AUTO GROUP INC COM 70959W103 88 2801 SH OTR 1 0 2801 0 PENSKE AUTO GROUP INC COM 70959W103 491 15600 SH OTR 1,2 0 15600 0 PENSKE AUTO GROUP INC COM 70959W103 511 16242 SH OTR 1,3 0 16242 0 PENSKE AUTO GROUP INC COM 70959W103 743 23631 SH DFND 1 23631 0 0 PENTAIR PLC COM G7S00T104 60 1026 SH DFND 1 1026 0 0 PENTAIR PLC COM G7S00T104 1059 18168 SH OTR 1 0 18168 0 PENTAIR PLC COM G7S00T104 864 14827 SH OTR 1,2 0 14827 0 PENUMBRA INC COM 70975L107 385 6469 SH OTR 1 0 6469 0 PEOPLES UNITED FINANCIAL COM 712704105 2 144 SH DFND 1 144 0 0 PEOPLES UNITED FINANCIAL COM 712704105 577 39352 SH OTR 1 0 39352 0 PEOPLES UNITED FINANCIAL COM 712704105 1656 112927 SH OTR 1,2 0 112927 0 PEPSICO INC COM 713448108 848 8001 SH OTR 1 0 8001 0 PEPSICO INC COM 713448108 1155 10900 SH OTR 1,3 0 10900 0 PEPSICO INC COM 713448108 344 3251 SH DFND 1 3251 0 0 PEREGRINE PHARMACEUTICALS COM 713661304 311 854793 SH OTR 1,2 0 854793 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 66 22138 SH OTR 1,2 0 22138 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 49 16387 SH OTR 1,2 0 16387 0 PERKINELMER INC COM 714046109 1430 27288 SH OTR 1 0 27288 0 PERKINELMER INC COM 714046109 180 3432 SH OTR 1,3 0 3432 0 PERNIX THERAPEUTICS HOLDINGS COM 71426V108 74 164363 SH OTR 1,2 0 164363 0 PERRIGO CO PLC COM G97822103 5 60 SH DFND 1 60 0 0 PERRIGO CO PLC COM G97822103 286 3157 SH OTR 1,2 0 3157 0 PETROCHINA CO LTD-H- ADR ADR 71646E100 155 2285 SH OTR 1 0 2285 0 PETROCHINA CO LTD-H- ADR ADR 71646E100 106 1566 SH DFND 1 1566 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 17 2400 SH OTR 1 0 2400 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 232 32453 SH DFND 1 32453 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 241 41435 SH DFND 1 41435 0 0 PFIZER INC COM 717081103 2817 80000 SH Call OTR 1,4 0 0 0 PFIZER INC COM 717081103 3521 100000 SH Call DFND 1 0 0 0 PFIZER INC COM 717081103 2817 80000 SH Put OTR 1,4 0 0 0 PFIZER INC COM 717081103 715 20300 SH OTR 1,2 0 20300 0 PFIZER INC COM 717081103 1254 35611 SH OTR 1,3 0 35611 0 PFIZER INC COM 717081103 4161 118184 SH DFND 1 118184 0 0 PHARMERICA CORP-W/I COM 71714F104 7 268 SH OTR 1 0 268 0 PHARMERICA CORP-W/I COM 71714F104 133 5400 SH OTR 1,3 0 5400 0 PHARMERICA CORP-W/I COM 71714F104 960 38943 SH DFND 1 38943 0 0 PHH CORP COM 693320202 149 11152 SH DFND 1 11152 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1628 16000 SH Call OTR 1,4 0 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 2034 20000 SH Call DFND 1 0 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1628 16000 SH Put OTR 1,4 0 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 2034 20000 SH Put DFND 1 0 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 38 377 SH DFND 1 377 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1029 10113 SH OTR 1,2 0 10113 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1394 13700 SH OTR 1,3 0 13700 0 PHILLIPS 66-W/I COM 718546104 2856 36000 SH Call OTR 1,4 0 0 0 PHILLIPS 66-W/I COM 718546104 2856 36000 SH Put OTR 1,4 0 0 0 PHILLIPS 66-W/I COM 718546104 9063 114230 SH OTR 1,2 0 114230 0 PHILLIPS 66-W/I COM 718546104 269 3390 SH OTR 1,4 0 3390 0 PHILLIPS 66-W/I COM 718546104 51 640 SH DFND 1 640 0 0 PIEDMONT NATURAL GAS CO COM 720186105 172 2854 SH OTR 1 0 2854 0 PIEDMONT NATURAL GAS CO COM 720186105 42 700 SH OTR 1,3 0 700 0 PIEDMONT NATURAL GAS CO COM 720186105 8664 144105 SH OTR 1,2 0 144105 0 PIEDMONT NATURAL GAS CO COM 720186105 228 3793 SH DFND 1 3793 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 60 2801 SH OTR 1,3 0 2801 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 216 10044 SH DFND 1 10044 0 0 PIER 1 IMPORTS INC DEL COM 720279108 67 13116 SH OTR 1,2 0 13116 0 PIER 1 IMPORTS INC DEL COM 720279108 316 61492 SH DFND 1 61492 0 0 PILGRIM'S PRIDE CORP COM 72147K108 1898 74473 SH OTR 1,2 0 74473 0 PILGRIM'S PRIDE CORP COM 72147K108 1507 59145 SH DFND 1 59145 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 126 11397 SH OTR 1,2 0 11397 0 PIONEER NATURAL RESOURCES CO COM 723787107 1486 9826 SH OTR 1 0 9826 0 PIONEER NATURAL RESOURCES CO COM 723787107 2996 19813 SH OTR 1,2 0 19813 0 PIONEER NATURAL RESOURCES CO COM 723787107 514 3400 SH OTR 1,3 0 3400 0 PIONEER NATURAL RESOURCES CO COM 723787107 642 4247 SH DFND 1 4247 0 0 PITNEY-BOWES INC COM 724479100 39 2189 SH OTR 1,2 0 2189 0 PITNEY-BOWES INC COM 724479100 530 29789 SH DFND 1 29789 0 0 PLANTRONICS INC COM 727493108 982 22320 SH OTR 1,2 0 22320 0 PLANTRONICS INC COM 727493108 553 12579 SH OTR 1,3 0 12579 0 PLEXUS CORP COM 729132100 80 1846 SH OTR 1 0 1846 0 PLEXUS CORP COM 729132100 72 1665 SH OTR 1,3 0 1665 0 PLEXUS CORP COM 729132100 192 4445 SH DFND 1 4445 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2279 28000 SH Call OTR 1,4 0 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2279 28000 SH Put OTR 1,4 0 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 431 5300 SH Put DFND 1 0 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 628 7715 SH OTR 1 0 7715 0 PNC FINANCIAL SERVICES GROUP COM 693475105 5769 70886 SH OTR 1,2 0 70886 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3907 48000 SH OTR 1,3 0 48000 0 PNC FINANCIAL SERVICES GROUP COM 693475105 979 12024 SH OTR 1,4 0 12024 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1316 16172 SH DFND 1 16172 0 0 PNM RESOURCES INC COM 69349H107 55 1548 SH OTR 1 0 1548 0 PNM RESOURCES INC COM 69349H107 98 2772 SH OTR 1,3 0 2772 0 PNM RESOURCES INC COM 69349H107 90 2549 SH DFND 1 2549 0 0 POLARIS INDUSTRIES INC COM 731068102 3432 41972 SH OTR 1,2 0 41972 0 POLARIS INDUSTRIES INC COM 731068102 65 800 SH OTR 1,3 0 800 0 POLARIS INDUSTRIES INC COM 731068102 1 10 SH DFND 1 10 0 0 POLYCOM INC COM 73172K104 23 2020 SH OTR 1 0 2020 0 POLYCOM INC COM 73172K104 32 2846 SH DFND 1 2846 0 0 POLYCOM INC COM 73172K104 476 42298 SH OTR 1,2 0 42298 0 POLYCOM INC COM 73172K104 518 46048 SH OTR 1,3 0 46048 0 POLYONE CORPORATION COM 73179P106 82 2334 SH OTR 1 0 2334 0 POLYONE CORPORATION COM 73179P106 125 3547 SH DFND 1 3547 0 0 POLYONE CORPORATION COM 73179P106 502 14244 SH OTR 1,3 0 14244 0 POOL CORP COM 73278L105 119 1261 SH DFND 1 1261 0 0 POOL CORP COM 73278L105 9356 99505 SH OTR 1,2 0 99505 0 POOL CORP COM 73278L105 235 2500 SH OTR 1,3 0 2500 0 POPEYES LOUISIANA KITCHEN IN COM 732872106 34 628 SH OTR 1,3 0 628 0 POPEYES LOUISIANA KITCHEN IN COM 732872106 11 194 SH DFND 1 194 0 0 POPEYES LOUISIANA KITCHEN IN COM 732872106 263 4813 SH OTR 1,2 0 4813 0 POPULAR INC COM 733174700 120 4100 SH OTR 1,3 0 4100 0 POPULAR INC COM 733174700 191 6504 SH DFND 1 6504 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 22 509 SH DFND 1 509 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 262 5928 SH OTR 1 0 5928 0 POSCO - ADR ADR 693483109 260 5849 SH OTR 1 0 5849 0 POSCO - ADR ADR 693483109 401 9016 SH DFND 1 9016 0 0 POST HOLDINGS INC - W/I COM 737446104 154 1864 SH OTR 1 0 1864 0 POST HOLDINGS INC - W/I COM 737446104 17507 211722 SH OTR 1,2 0 211722 0 POST HOLDINGS INC - W/I COM 737446104 853 10315 SH DFND 1 10315 0 0 POST PROPERTIES INC COM 737464107 144 2363 SH OTR 1 0 2363 0 POST PROPERTIES INC COM 737464107 631 10339 SH OTR 1,2 0 10339 0 POST PROPERTIES INC COM 737464107 602 9853 SH OTR 1,3 0 9853 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 89 5480 SH DFND 1 5480 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 1410 86799 SH OTR 1 0 86799 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 367 22600 SH DFND 1 22600 0 0 POTBELLY CORP COM 73754Y100 114 9097 SH OTR 1 0 9097 0 POTBELLY CORP COM 73754Y100 28 2247 SH DFND 1 2247 0 0 POWER INTEGRATIONS INC COM 739276103 39 787 SH OTR 1 0 787 0 POWER INTEGRATIONS INC COM 739276103 30 596 SH DFND 1 596 0 0 POWER INTEGRATIONS INC COM 739276103 259 5171 SH OTR 1,2 0 5171 0 POWERSHARES DB US DOL IND BU COM 73936D107 1056 42500 SH Call DFND 1 0 0 0 PPG INDUSTRIES INC COM 693506107 4166 40000 SH Call OTR 1,4 0 0 0 PPG INDUSTRIES INC COM 693506107 4166 40000 SH Put OTR 1,4 0 0 0 PPG INDUSTRIES INC COM 693506107 120 1154 SH DFND 1 1154 0 0 PPG INDUSTRIES INC COM 693506107 295 2831 SH OTR 1 0 2831 0 PPG INDUSTRIES INC COM 693506107 1787 17158 SH OTR 1,2 0 17158 0 PPG INDUSTRIES INC COM 693506107 583 5600 SH OTR 1,3 0 5600 0 PPG INDUSTRIES INC COM 693506107 347 3333 SH OTR 1,4 0 3333 0 PPL CORP COM 69351T106 837 22168 SH OTR 1 0 22168 0 PPL CORP COM 69351T106 396 10500 SH OTR 1,2 0 10500 0 PPL CORP COM 69351T106 2891 76588 SH OTR 1,3 0 76588 0 PPL CORP COM 69351T106 881 23344 SH DFND 1 23344 0 0 PRA GROUP INC COM 69354N106 52 2153 SH OTR 1 0 2153 0 PRA GROUP INC COM 69354N106 8 331 SH DFND 1 331 0 0 PRA GROUP INC COM 69354N106 256 10588 SH OTR 1,2 0 10588 0 PRA HEALTH SCIENCES INC COM 69354M108 127 3041 SH OTR 1 0 3041 0 PRA HEALTH SCIENCES INC COM 69354M108 113 2700 SH OTR 1,3 0 2700 0 PRA HEALTH SCIENCES INC COM 69354M108 438 10484 SH DFND 1 10484 0 0 PRAXAIR INC COM 74005P104 940 8367 SH OTR 1,2 0 8367 0 PRAXAIR INC COM 74005P104 190 1689 SH OTR 1 0 1689 0 PREMIER INC-CLASS A COM 74051N102 636 19458 SH DFND 1 19458 0 0 PREMIER INC-CLASS A COM 74051N102 5 158 SH OTR 1 0 158 0 PREMIER INC-CLASS A COM 74051N102 71 2171 SH OTR 1,3 0 2171 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 215 3875 SH OTR 1,3 0 3875 0 PRICELINE.COM INC COM 741503403 1997 1600 SH Call OTR 1,4 0 0 0 PRICELINE.COM INC COM 741503403 4994 4000 SH Put OTR 1,4 0 0 0 PRICELINE.COM INC COM 741503403 125 100 SH OTR 1,3 0 100 0 PRICELINE.COM INC COM 741503403 506 405 SH OTR 1,4 0 405 0 PRICELINE.COM INC COM 741503403 2938 2353 SH DFND 1 2353 0 0 PRICELINE.COM INC 1% 15MAR18 A SDBCV 741503AQ9 5566 4000000 PRN DFND 1 4000000 0 0 PRIMERICA INC COM 74164M108 17 300 SH DFND 1 300 0 0 PRIMERICA INC COM 74164M108 991 17318 SH OTR 1,2 0 17318 0 PRIMERICA INC COM 74164M108 412 7200 SH OTR 1,3 0 7200 0 PRIMERO MINING CORP COM 74164W106 36 17517 SH OTR 1,2 0 17517 0 PRIMORIS SERVICES CORP COM 74164F103 38 1981 SH OTR 1 0 1981 0 PRIMORIS SERVICES CORP COM 74164F103 162 8546 SH DFND 1 8546 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 77 1874 SH DFND 1 1874 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 873 21247 SH OTR 1 0 21247 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1891 45999 SH OTR 1,2 0 45999 0 PROCTER & GAMBLE COM 742718109 3048 36000 SH Call OTR 1,4 0 0 0 PROCTER & GAMBLE COM 742718109 3048 36000 SH Put OTR 1,4 0 0 0 PROCTER & GAMBLE COM 742718109 242 2864 SH OTR 1 0 2864 0 PROCTER & GAMBLE COM 742718109 1341 15837 SH OTR 1,3 0 15837 0 PROCTER & GAMBLE COM 742718109 1520 17951 SH DFND 1 17951 0 0 PROGRESS SOFTWARE CORP COM 743312100 21 768 SH OTR 1 0 768 0 PROGRESS SOFTWARE CORP COM 743312100 129 4712 SH DFND 1 4712 0 0 PROGRESS SOFTWARE CORP COM 743312100 549 20000 SH OTR 1,3 0 20000 0 PROGRESSIVE CORP OHIO COM 743315103 121 3600 SH OTR 1,2 0 3600 0 PROGRESSIVE CORP OHIO COM 743315103 114 3400 SH OTR 1,3 0 3400 0 PROGRESSIVE CORP OHIO COM 743315103 11 320 SH DFND 1 320 0 0 PROGRESSIVE CORP OHIO COM 743315103 2290 68363 SH OTR 1 0 68363 0 PROLOGIS INC COM 74340W103 252 5135 SH OTR 1 0 5135 0 PROLOGIS INC COM 74340W103 1757 35824 SH OTR 1,3 0 35824 0 PROSPERITY BANCSHARES INC COM 743606105 25 500 SH DFND 1 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 242 4742 SH OTR 1,2 0 4742 0 PROTEON THERAPEUTICS INC COM 74371L109 234 29128 SH OTR 1,2 0 29128 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 11 536 SH OTR 1 0 536 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 207 10555 SH OTR 1,2 0 10555 0 PRUDENTIAL FINANCIAL INC COM 744320102 2568 36000 SH Call OTR 1,4 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2568 36000 SH Put OTR 1,4 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 749 10500 SH Put DFND 1 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1729 24231 SH OTR 1 0 24231 0 PRUDENTIAL FINANCIAL INC COM 744320102 618 8668 SH OTR 1,4 0 8668 0 PRUDENTIAL FINANCIAL INC COM 744320102 1375 19268 SH DFND 1 19268 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 660 6226 SH OTR 1,3 0 6226 0 PS BUSINESS PARKS INC/CA COM 69360J107 9 86 SH OTR 1 0 86 0 PS BUSINESS PARKS INC/CA COM 69360J107 62 581 SH DFND 1 581 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 93 2000 SH OTR 1,2 0 2000 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 55 1186 SH DFND 1 1186 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1544 33119 SH OTR 1 0 33119 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 217 4662 SH OTR 1,3 0 4662 0 PUBLIC STORAGE COM 74460D109 251 982 SH OTR 1 0 982 0 PUBLIC STORAGE COM 74460D109 167 653 SH DFND 1 653 0 0 PVH CORP COM 693656100 1366 14501 SH OTR 1 0 14501 0 PVH CORP COM 693656100 405 4297 SH OTR 1,3 0 4297 0 PVH CORP COM 693656100 878 9321 SH DFND 1 9321 0 0 PY KREME DOUGHNUTS INC COM 501014104 552 26341 SH OTR 1,3 0 26341 0 PY KREME DOUGHNUTS INC COM 501014104 174 8316 SH OTR 1,2 0 8316 0 QEP RESOURCES INC COM 74733V100 1466 83168 SH OTR 1 0 83168 0 QEP RESOURCES INC COM 74733V100 532 30200 SH OTR 1,3 0 30200 0 QEP RESOURCES INC COM 74733V100 21 1200 SH DFND 1 1200 0 0 QIAGEN N.V. COM N72482107 788 36123 SH OTR 1 0 36123 0 QIAGEN N.V. COM N72482107 133 6100 SH OTR 1,3 0 6100 0 QLIK TECHNOLOGIES INC COM 74733T105 1662 56200 SH OTR 1,2 0 56200 0 QLIK TECHNOLOGIES INC COM 74733T105 242 8181 SH OTR 1,3 0 8181 0 QORVO INC COM 74736K101 1475 26695 SH OTR 1,2 0 26695 0 QORVO INC COM 74736K101 45 820 SH DFND 1 820 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 230 4100 SH OTR 1,3 0 4100 0 QTS REALTY TRUST INC-CL A COM 74736A103 98 1742 SH OTR 1 0 1742 0 QUALCOMM INC. COM 747525103 4628 86400 SH Call OTR 1,4 0 0 0 QUALCOMM INC. COM 747525103 1286 24000 SH Put OTR 1,4 0 0 0 QUALCOMM INC. COM 747525103 750 14005 SH OTR 1 0 14005 0 QUALCOMM INC. COM 747525103 1645 30700 SH OTR 1,2 0 30700 0 QUALCOMM INC. COM 747525103 3007 56126 SH DFND 1 56126 0 0 QUALITY SYSTEMS INC COM 747582104 230 19300 SH OTR 1,3 0 19300 0 QUALITY SYSTEMS INC COM 747582104 27 2285 SH OTR 1 0 2285 0 QUANTA SERVICES INC COM 74762E102 792 34241 SH OTR 1 0 34241 0 QUANTA SERVICES INC COM 74762E102 268 11587 SH DFND 1 11587 0 0 QUANTA SERVICES INC COM 74762E102 122 5291 SH OTR 1,2 0 5291 0 QUANTA SERVICES INC COM 74762E102 28 1200 SH OTR 1,3 0 1200 0 QUANTUM CORP COM 747906204 324 772129 SH OTR 1,2 0 772129 0 QUEST DIAGNOSTICS INC COM 74834L100 757 9295 SH OTR 1 0 9295 0 QUEST DIAGNOSTICS INC COM 74834L100 1140 14003 SH DFND 1 14003 0 0 RACKSPACE HOSTING INC COM 750086100 424 20309 SH OTR 1 0 20309 0 RACKSPACE HOSTING INC COM 750086100 841 40296 SH OTR 1,2 0 40296 0 RACKSPACE HOSTING INC COM 750086100 168 8053 SH DFND 1 8053 0 0 RADIAN GROUP INC COM 750236101 148 14200 SH OTR 1,3 0 14200 0 RADIAN GROUP INC COM 750236101 96 9167 SH OTR 1 0 9167 0 RADIAN GROUP INC COM 750236101 103 9900 SH DFND 1 9900 0 0 RALPH LAUREN CORP COM 751212101 717 8000 SH Call OTR 1,4 0 0 0 RALPH LAUREN CORP COM 751212101 995 11103 SH OTR 1 0 11103 0 RALPH LAUREN CORP COM 751212101 995 11100 SH OTR 1,2 0 11100 0 RALPH LAUREN CORP COM 751212101 536 5976 SH DFND 1 5976 0 0 RAMBUS INC COM 750917106 13 1055 SH OTR 1 0 1055 0 RAMBUS INC COM 750917106 335 27739 SH OTR 1,2 0 27739 0 RANGE RESOURCES CORP COM 75281A109 52 1200 SH OTR 1,4 0 1200 0 RANGE RESOURCES CORP COM 75281A109 1418 32866 SH OTR 1 0 32866 0 RANGE RESOURCES CORP COM 75281A109 729 16900 SH OTR 1,3 0 16900 0 RANGE RESOURCES CORP COM 75281A109 2738 63479 SH DFND 1 63479 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 166 3364 SH OTR 1 0 3364 0 RAYMOND JAMES FINANCIAL INC COM 754730109 28 572 SH OTR 1,3 0 572 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26 519 SH DFND 1 519 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 244 17982 SH OTR 1,2 0 17982 0 RAYONIER INC COM 754907103 64 2455 SH OTR 1 0 2455 0 RAYONIER INC COM 754907103 18 700 SH OTR 1,2 0 700 0 RAYONIER INC COM 754907103 734 27964 SH DFND 1 27964 0 0 RAYTHEON COMPANY COM 755111507 1631 12000 SH Call OTR 1,4 0 0 0 RAYTHEON COMPANY COM 755111507 1631 12000 SH Put OTR 1,4 0 0 0 RAYTHEON COMPANY COM 755111507 163 1200 SH OTR 1,2 0 1200 0 RAYTHEON COMPANY COM 755111507 187 1374 SH OTR 1,4 0 1374 0 RAYTHEON COMPANY COM 755111507 48 355 SH DFND 1 355 0 0 RAYTHEON COMPANY COM 755111507 2479 18233 SH OTR 1 0 18233 0 RAYTHEON COMPANY COM 755111507 577 4244 SH OTR 1,3 0 4244 0 REALOGY HOLDINGS CORP COM 75605Y106 1449 49932 SH OTR 1 0 49932 0 REALOGY HOLDINGS CORP COM 75605Y106 646 22268 SH OTR 1,3 0 22268 0 REALOGY HOLDINGS CORP COM 75605Y106 60 2071 SH DFND 1 2071 0 0 RED HAT INC COM 756577102 1162 16000 SH Call OTR 1,4 0 0 0 RED HAT INC COM 756577102 1162 16000 SH Put OTR 1,4 0 0 0 RED HAT INC COM 756577102 1389 19135 SH OTR 1 0 19135 0 RED HAT INC COM 756577102 1419 19545 SH OTR 1,2 0 19545 0 RED HAT INC COM 756577102 871 12000 SH OTR 1,3 0 12000 0 RED HAT INC COM 756577102 2649 36494 SH DFND 1 36494 0 0 REGAL BELOIT COM 758750103 336 6100 SH OTR 1,2 0 6100 0 REGAL BELOIT COM 758750103 233 4241 SH DFND 1 4241 0 0 REGAL BELOIT COM 758750103 133 2423 SH OTR 1 0 2423 0 REGENCY CENTERS CORP COM 758849103 487 5814 SH OTR 1 0 5814 0 REGENCY CENTERS CORP COM 758849103 666 7956 SH OTR 1,3 0 7956 0 REGENCY CENTERS CORP COM 758849103 22 262 SH DFND 1 262 0 0 REGENERON PHARMACEUTIACAL COM 75886F107 698 2000 SH Call OTR 1,4 0 0 0 REGENERON PHARMACEUTIACAL COM 75886F107 1397 4000 SH Put OTR 1,4 0 0 0 REGENERON PHARMACEUTIACAL COM 75886F107 1043 2986 SH OTR 1,3 0 2986 0 REGENERON PHARMACEUTIACAL COM 75886F107 1154 3304 SH OTR 1,4 0 3304 0 REGENERON PHARMACEUTIACAL COM 75886F107 47 135 SH OTR 1 0 135 0 REGIONS FINANCIAL CORP COM 7591EP100 2929 344202 SH OTR 1,2 0 344202 0 REGIONS FINANCIAL CORP COM 7591EP100 475 55875 SH DFND 1 55875 0 0 REGIONS FINANCIAL CORP COM 7591EP100 73 8600 SH OTR 1,3 0 8600 0 REINSURANCE GROUP OF AMERI-A COM 759351604 358 3694 SH OTR 1,2 0 3694 0 REINSURANCE GROUP OF AMERI-A COM 759351604 378 3900 SH OTR 1,3 0 3900 0 RELIANCE STEEL & ALUMINUM COM 759509102 142 1845 SH DFND 1 1845 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 1507 19603 SH OTR 1 0 19603 0 RELIANCE STEEL & ALUMINUM COM 759509102 489 6353 SH OTR 1,2 0 6353 0 RELIANCE STEEL & ALUMINUM COM 759509102 232 3017 SH OTR 1,3 0 3017 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 85 SH OTR 1 0 85 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 394 3352 SH OTR 1,2 0 3352 0 RENT-A-CENTER INC COM 76009N100 45 3700 SH OTR 1,2 0 3700 0 RENT-A-CENTER INC COM 76009N100 109 8900 SH OTR 1,3 0 8900 0 RENTECH INC COM 760112201 206 85713 SH OTR 1,2 0 85713 0 REPUBLIC SERVICES INC COM 760759100 39 764 SH DFND 1 764 0 0 REPUBLIC SERVICES INC COM 760759100 317 6169 SH OTR 1 0 6169 0 RESOURCE AMERICA INC - CL A COM 761195205 1 74 SH OTR 1 0 74 0 RESOURCE AMERICA INC - CL A COM 761195205 93 9609 SH OTR 1,2 0 9609 0 RESOURCE AMERICA INC - CL A COM 761195205 15 1500 SH OTR 1,3 0 1500 0 RESTAURANT BRANDS INTERN COM 76131D103 221 5321 SH OTR 1 0 5321 0 RESTAURANT BRANDS INTERN COM 76131D103 153 3667 SH DFND 1 3667 0 0 RESTORATION HARDWARE HOLDING COM 761283100 281 9801 SH OTR 1,2 0 9801 0 RETAIL PROPERTIES OF AME - A COM 76131V202 42 2492 SH OTR 1 0 2492 0 RETAIL PROPERTIES OF AME - A COM 76131V202 388 22977 SH DFND 1 22977 0 0 REX ENERGY CORP COM 761565100 130 197145 SH OTR 1,2 0 197145 0 REXNORD CORP COM 76169B102 139 7072 SH OTR 1,3 0 7072 0 REXNORD CORP COM 76169B102 161 8215 SH DFND 1 8215 0 0 REXNORD CORP COM 76169B102 817 41645 SH OTR 1,2 0 41645 0 REYNOLDS AMERICAN INC COM 761713106 275 5100 SH OTR 1,3 0 5100 0 REYNOLDS AMERICAN INC COM 761713106 241 4474 SH DFND 1 4474 0 0 RICE ENERGY INC COM 762760106 186 8459 SH OTR 1 0 8459 0 RICE ENERGY INC COM 762760106 29 1300 SH OTR 1,3 0 1300 0 RICE ENERGY INC COM 762760106 1 61 SH DFND 1 61 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 156 7909 SH OTR 1 0 7909 0 RINGCENTRAL INC-CLASS A COM 76680R206 1 60 SH DFND 1 60 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 305 15470 SH OTR 1,3 0 15470 0 RITCHIE BROS. AUCTIONEERS COM 767744105 499 14769 SH OTR 1,3 0 14769 0 RITCHIE BROS. AUCTIONEERS COM 767744105 43 1272 SH OTR 1 0 1272 0 RITCHIE BROS. AUCTIONEERS COM 767744105 23 671 SH OTR 1,2 0 671 0 RITE AID CORP COM 767754104 861 115000 SH Call DFND 1 0 0 0 RITE AID CORP COM 767754104 1846 246400 SH Put DFND 1 0 0 0 RITE AID CORP COM 767754104 2996 400000 SH DFND 1 400000 0 0 RLI CORP COM 749607107 46 676 SH OTR 1 0 676 0 RLI CORP COM 749607107 1061 15419 SH OTR 1,2 0 15419 0 ROBERT HALF INTL INC COM 770323103 1259 32982 SH OTR 1 0 32982 0 ROBERT HALF INTL INC COM 770323103 397 10416 SH OTR 1,2 0 10416 0 ROBERT HALF INTL INC COM 770323103 607 15900 SH OTR 1,3 0 15900 0 ROBERT HALF INTL INC COM 770323103 744 19490 SH DFND 1 19490 0 0 ROCKET FUEL INC COM 773111109 214 96422 SH OTR 1,2 0 96422 0 ROCKWELL COLLINS COM 774341101 28 330 SH OTR 1,2 0 330 0 ROCKWELL COLLINS COM 774341101 179 2100 SH OTR 1,3 0 2100 0 ROCKWELL COLLINS COM 774341101 108 1274 SH DFND 1 1274 0 0 ROCKWELL COLLINS COM 774341101 617 7252 SH OTR 1 0 7252 0 ROCKWELL INTL CORP COM 773903109 1837 16000 SH Call OTR 1,4 0 0 0 ROCKWELL INTL CORP COM 773903109 1837 16000 SH Put OTR 1,4 0 0 0 ROCKWELL INTL CORP COM 773903109 2094 18239 SH OTR 1 0 18239 0 ROCKWELL INTL CORP COM 773903109 218 1898 SH OTR 1,4 0 1898 0 ROCKWELL INTL CORP COM 773903109 1904 16580 SH DFND 1 16580 0 0 ROCKWELL MEDICAL INC COM 774374102 52 6817 SH OTR 1,2 0 6817 0 ROCKWELL MEDICAL INC COM 774374102 73 9679 SH DFND 1 9679 0 0 ROPER TECHNOLOGIES INC COM 776696106 1287 7543 SH OTR 1 0 7543 0 ROSS STORES INC COM 778296103 99 1755 SH OTR 1 0 1755 0 ROSS STORES INC COM 778296103 1158 20425 SH DFND 1 20425 0 0 ROUSE PROPERTIES INC-W/I COM 779287101 5475 300000 SH DFND 1 300000 0 0 ROVI CORP COM 779376102 59 3766 SH DFND 1 3766 0 0 ROVI CORP COM 779376102 257 16449 SH OTR 1 0 16449 0 ROWAN COS PLC COM G7665A101 132 7482 SH OTR 1 0 7482 0 ROWAN COS PLC COM G7665A101 106 6017 SH DFND 1 6017 0 0 ROYAL BANK OF CANADA COM 780087102 115 1940 SH OTR 1 0 1940 0 ROYAL BANK OF CANADA COM 780087102 109 1843 SH DFND 1 1843 0 0 ROYAL BANK OF CANADA COM 780087102 1188 20100 SH OTR 1,3 0 20100 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 238 3550 SH OTR 1 0 3550 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 746 11113 SH DFND 1 11113 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 168 2500 SH OTR 1,3 0 2500 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2092 37878 SH OTR 1 0 37878 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 918 16621 SH DFND 1 16621 0 0 ROYAL GOLD INC COM 780287108 877 12172 SH OTR 1,2 0 12172 0 RPM INC INTERNATIONAL INC COM 749685103 90 1810 SH DFND 1 1810 0 0 RPM INC INTERNATIONAL INC COM 749685103 603 12063 SH OTR 1 0 12063 0 RPM INC INTERNATIONAL INC COM 749685103 666 13339 SH OTR 1,2 0 13339 0 RPM INC INTERNATIONAL INC COM 749685103 425 8500 SH OTR 1,3 0 8500 0 RR DONNELLEY & SONS CO COM 257867101 265 15685 SH OTR 1 0 15685 0 RUBICON PROJECT INC/THE COM 78112V102 63 4627 SH OTR 1 0 4627 0 RUBICON PROJECT INC/THE COM 78112V102 83 6100 SH OTR 1,3 0 6100 0 RUSH ENTERPRISES INC-CL A COM 781846209 14 663 SH OTR 1 0 663 0 RUSH ENTERPRISES INC-CL A COM 781846209 0 22 SH DFND 1 22 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 402 18666 SH OTR 1,2 0 18666 0 RYANAIR HOLDINGS PLC - ADR ADR 783513203 216 3106 SH OTR 1 0 3106 0 RYDER SYSTEMS INC COM 783549108 908 14855 SH OTR 1 0 14855 0 RYDER SYSTEMS INC COM 783549108 138 2256 SH DFND 1 2256 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 49 962 SH OTR 1 0 962 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 8 161 SH OTR 1,2 0 161 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 198 3900 SH OTR 1,3 0 3900 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 188 3712 SH DFND 1 3712 0 0 S & P 400 MID-CAP DEP RECPT COM 78467Y107 1307 4800 SH OTR 1,2 0 4800 0 S&P 500 DEPOSITORY RECEIPT COM 78462F103 258560 1234000 SH Call OTR 1,4 0 0 0 S&P 500 DEPOSITORY RECEIPT COM 78462F103 317564 1515600 SH Call DFND 1 0 0 0 S&P 500 DEPOSITORY RECEIPT COM 78462F103 144743 690800 SH Put OTR 1,4 0 0 0 S&P 500 DEPOSITORY RECEIPT COM 78462F103 961512 4588900 SH Put DFND 1 0 0 0 S&P 500 DEPOSITORY RECEIPT COM 78462F103 112963 539125 SH OTR 1,4 0 539125 0 S&P 500 DEPOSITORY RECEIPT COM 78462F103 111432 531817 SH DFND 1 531817 0 0 S&P GLOBAL INC COM 78409V104 62 574 SH OTR 1 0 574 0 S&P GLOBAL INC COM 78409V104 118 1100 SH OTR 1,3 0 1100 0 S&P GLOBAL INC COM 78409V104 55 517 SH DFND 1 517 0 0 S&P GLOBAL INC COM 78409V104 6062 56518 SH OTR 1,2 0 56518 0 SABRE CORP COM 78573M104 18 669 SH DFND 1 669 0 0 SABRE CORP COM 78573M104 303 11312 SH OTR 1 0 11312 0 SABRE CORP COM 78573M104 226 8444 SH OTR 1,3 0 8444 0 SAFE BULKERS INC COM Y7388L103 147 140317 SH OTR 1,2 332230 140317 0 SAIA INC COM 78709Y105 789 31367 SH DFND 1 31367 0 0 SALESFORCE.COM INC COM 79466L302 2262 28480 SH OTR 1 0 28480 0 SALESFORCE.COM INC COM 79466L302 3951 49760 SH OTR 1,2 0 49760 0 SALESFORCE.COM INC COM 79466L302 7381 92952 SH DFND 1 92952 0 0 SALESFORCE.COM INC COM 79466L302 2573 32400 SH Call OTR 1,4 0 0 0 SALESFORCE.COM INC COM 79466L302 1271 16000 SH Put OTR 1,4 0 0 0 SALLY BEAUTY CO INC ADR 79546E104 187 6352 SH DFND 1 6352 0 0 SALLY BEAUTY CO INC ADR 79546E104 427 14519 SH OTR 1 0 14519 0 SANCHEZ ENERGY CORP COM 79970Y105 196 27800 SH Call DFND 1 0 0 0 SANDERSON FARMS INC COM 800013104 47 545 SH OTR 1 0 545 0 SANDERSON FARMS INC COM 800013104 34 390 SH DFND 1 390 0 0 SANDERSON FARMS INC COM 800013104 587 6779 SH OTR 1,2 0 6779 0 SANMINA CORP COM 801056102 113 4203 SH OTR 1 0 4203 0 SANMINA CORP COM 801056102 89 3315 SH OTR 1,2 0 3315 0 SANMINA CORP COM 801056102 25 946 SH OTR 1,3 0 946 0 SANMINA CORP COM 801056102 169 6311 SH DFND 1 6311 0 0 SANOFI-AVENTIS SA-CVR COM 80105N113 24 100000 SH DFND 1 100000 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 42 4037 SH OTR 1 0 4037 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 98 9522 SH DFND 1 9522 0 0 SAP AG - ADR ADR 803054204 210 2800 SH OTR 1 0 2800 0 SASOL LTD-SPONSORED ADR ADR 803866300 18 647 SH DFND 1 647 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 224 8254 SH OTR 1 0 8254 0 SBA COMMUNICATIONS CORP COM 78388J106 197 1827 SH DFND 1 1827 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2260 20941 SH OTR 1 0 20941 0 SCANSOURCE INC COM 806037107 16 421 SH DFND 1 421 0 0 SCANSOURCE INC COM 806037107 392 10560 SH OTR 1,2 0 10560 0 SCHLUMBERGER LTD COM 806857108 4539 57400 SH Call OTR 1,4 0 0 0 SCHLUMBERGER LTD COM 806857108 4745 60000 SH Put OTR 1,4 0 0 0 SCHLUMBERGER LTD COM 806857108 1131 14300 SH Put DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 139 1757 SH DFND 1 1757 0 0 SCHLUMBERGER LTD COM 806857108 2179 27555 SH OTR 1 0 27555 0 SCHLUMBERGER LTD COM 806857108 443 5599 SH OTR 1,2 0 5599 0 SCHNITZER STEEL INDS INC-A COM 806882106 6 313 SH OTR 1 0 313 0 SCHNITZER STEEL INDS INC-A COM 806882106 72 4083 SH OTR 1,2 0 4083 0 SCHNITZER STEEL INDS INC-A COM 806882106 361 20500 SH OTR 1,3 0 20500 0 SCHULMAN (A.) INC COM 808194104 6 226 SH OTR 1 0 226 0 SCHULMAN (A.) INC COM 808194104 70 2880 SH OTR 1,2 0 2880 0 SCHULMAN (A.) INC COM 808194104 137 5600 SH OTR 1,3 0 5600 0 SCHULMAN (A.) INC COM 808194104 272 11139 SH DFND 1 11139 0 0 SCHWAB (CHARLES) CORP COM 808513105 1376 54359 SH OTR 1 0 54359 0 SCHWAB (CHARLES) CORP COM 808513105 2105 83156 SH OTR 1,3 0 83156 0 SCHWAB (CHARLES) CORP COM 808513105 529 20904 SH DFND 1 20904 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 52 1472 SH OTR 1 0 1472 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 637 18049 SH DFND 1 18049 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 525 40226 SH DFND 1 40226 0 0 SCIENCE APPLICATIONS INTE-WI COM 808625107 41 696 SH OTR 1 0 696 0 SCIENCE APPLICATIONS INTE-WI COM 808625107 1306 22375 SH OTR 1,2 0 22375 0 SCIENCE APPLICATIONS INTE-WI COM 808625107 977 16743 SH DFND 1 16743 0 0 SCIQUEST INC COM 80908T101 76 4286 SH OTR 1,2 0 4286 0 SCIQUEST INC COM 80908T101 82 4643 SH OTR 1 0 4643 0 SCIQUEST INC COM 80908T101 81 4600 SH DFND 1 4600 0 0 SCORPIO BULKERS INC COM Y7546A122 59 21186 SH OTR 1,2 332230 21186 0 SCRIPPS CO (E.W.) CL A COM 811054402 25 1600 SH OTR 1 0 1600 0 SCRIPPS CO (E.W.) CL A COM 811054402 153 9645 SH DFND 1 9645 0 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 529 8502 SH DFND 1 8502 0 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 367 5900 SH OTR 1,3 0 5900 0 SEACHANGE INTERNATIONAL INC COM 811699107 399 125054 SH OTR 1,2 0 125054 0 SEACOAST BANKING CORP FL COM 811707801 58 3569 SH OTR 1 0 3569 0 SEACOAST BANKING CORP FL COM 811707801 609 37500 SH DFND 1 37500 0 0 SEACOR HOLDINGS INC COM 811904101 31 538 SH OTR 1 0 538 0 SEACOR HOLDINGS INC COM 811904101 1851 31934 SH OTR 1,2 0 31934 0 SEADRILL LTD COM G7945E105 402 123974 SH DFND 1 123974 0 0 SEADRILL LTD COM G7945E105 3 937 SH DFND 1 937 0 0 SEAGATE TECH COM G7945M107 1301 53426 SH OTR 1 0 53426 0 SEALED AIR CORP - NEW COM 81211K100 1935 42100 SH OTR 1,2 0 42100 0 SEALED AIR CORP - NEW COM 81211K100 481 10464 SH DFND 1 10464 0 0 SEARS HOLDINGS CORP COM 812350106 69 5077 SH OTR 1 0 5077 0 SEARS HOLDINGS CORP COM 812350106 69 5067 SH OTR 1,2 0 5067 0 SEARS HOLDINGS CORP COM 812350106 7 517 SH DFND 1 517 0 0 SEASPINE HOLDINGS CORP-W/I COM 81255T108 330 31454 SH OTR 1,2 0 31454 0 SEATTLE GENETICS INC /WA COM 812578102 894 22133 SH OTR 1,2 0 22133 0 SEI INVESTMENTS COMPANY COM 784117103 724 15051 SH OTR 1 0 15051 0 SEI INVESTMENTS COMPANY COM 784117103 654 13597 SH OTR 1,2 0 13597 0 SEI INVESTMENTS COMPANY COM 784117103 201 4180 SH OTR 1,3 0 4180 0 SELECT COMFORT CORPORATION COM 81616X103 124 5787 SH OTR 1,2 0 5787 0 SELECT COMFORT CORPORATION COM 81616X103 296 13850 SH OTR 1 0 13850 0 SELECT COMFORT CORPORATION COM 81616X103 258 12049 SH DFND 1 12049 0 0 SEMPRA ENERGY COM 816851109 519 4548 SH OTR 1 0 4548 0 SENOMYX INC COM 81724Q107 14 5100 SH OTR 1,3 0 5100 0 SENOMYX INC COM 81724Q107 449 163189 SH OTR 1,2 0 163189 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 1033 29616 SH OTR 1 332230 29616 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 830 23795 SH DFND 1 23795 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 7 214 SH DFND 1 214 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 136 3900 SH OTR 1 332230 3900 0 SEQUENOM INC COM 817337405 403 441353 SH OTR 1,2 0 441353 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 185 3719 SH OTR 1 0 3719 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 18 352 SH DFND 1 352 0 0 SERVICE CORP INTERNATIONAL COM 817565104 129 4783 SH DFND 1 4783 0 0 SERVICE CORP INTERNATIONAL COM 817565104 253 9348 SH OTR 1 0 9348 0 SERVICE CORP INTERNATIONAL COM 817565104 937 34649 SH OTR 1,2 0 34649 0 SERVICE CORP INTERNATIONAL COM 817565104 430 15920 SH OTR 1,3 0 15920 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 4 91 SH DFND 1 91 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 493 12381 SH OTR 1 0 12381 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 325 8172 SH OTR 1,2 0 8172 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 434 10900 SH OTR 1,3 0 10900 0 SERVICENOW INC COM 81762P102 194 2918 SH OTR 1,2 0 2918 0 SERVICENOW INC COM 81762P102 1817 27357 SH OTR 1 0 27357 0 SERVICENOW INC COM 81762P102 352 5295 SH OTR 1,3 0 5295 0 SERVICENOW INC COM 81762P102 2387 35947 SH DFND 1 35947 0 0 SHERWIN WILLIAMS COM 824348106 147 500 SH OTR 1,3 0 500 0 SHERWIN WILLIAMS COM 824348106 2259 7691 SH OTR 1 0 7691 0 SHERWIN WILLIAMS COM 824348106 2931 9982 SH OTR 1,2 0 9982 0 SHERWIN WILLIAMS COM 824348106 1480 5038 SH DFND 1 5038 0 0 SHIRE PLC-ADR ADR 82481R106 736 4000 SH Put DFND 1 0 0 0 SHIRE PLC-ADR ADR 82481R106 534 2902 SH OTR 1,2 0 2902 0 SHIRE PLC-ADR ADR 82481R106 736 4000 SH DFND 1 4000 0 0 SHUTTERFLY INC COM 82568P304 35 752 SH OTR 1 0 752 0 SHUTTERFLY INC COM 82568P304 188 4030 SH DFND 1 4030 0 0 SIBANYE GOLD- SPON ADR ADR 825724206 561 41193 SH OTR 1,2 0 41193 0 SIBANYE GOLD- SPON ADR ADR 825724206 345 25333 SH DFND 1 25333 0 0 SIENTRA INC COM 82621J105 198 30025 SH OTR 1,2 0 30025 0 SIGNATURE BANK COM 82669G104 125 998 SH OTR 1,3 0 998 0 SIGNATURE BANK COM 82669G104 970 7767 SH OTR 1 0 7767 0 SIGNET JEWELERS LTD COM G81276100 195 2365 SH OTR 1 0 2365 0 SIGNET JEWELERS LTD COM G81276100 173 2100 SH OTR 1,3 0 2100 0 SIGNET JEWELERS LTD COM G81276100 1573 19092 SH OTR 1,2 0 19092 0 SIGNET JEWELERS LTD COM G81276100 676 8204 SH DFND 1 8204 0 0 SILVER RUN ACQUISITION CORP COM 82811P200 998 100000 SH DFND 1 100000 0 0 SILVER WHEATON CORP COM 828336107 618 26252 SH OTR 1 0 26252 0 SINCLAIR BROADCAST GROUP - A COM 829226109 91 3044 SH OTR 1 0 3044 0 SINCLAIR BROADCAST GROUP - A COM 829226109 197 6600 SH OTR 1,3 0 6600 0 SINCLAIR BROADCAST GROUP - A COM 829226109 105 3531 SH DFND 1 3531 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2201 557107 SH OTR 1,2 0 557107 0 SIRIUS XM HOLDINGS INC COM 82968B103 52 13096 SH DFND 1 13096 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2303 39741 SH OTR 1 0 39741 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 239 4122 SH DFND 1 4122 0 0 SIZMEK INC COM 83013P105 176 76793 SH OTR 1,2 0 76793 0 SK TELEKOM CO LTD - ADR ADR 78440P108 16 755 SH DFND 1 755 0 0 SK TELEKOM CO LTD - ADR ADR 78440P108 272 13002 SH OTR 1 0 13002 0 SKECHERS USA INC -CL A COM 830566105 130 4368 SH OTR 1,3 0 4368 0 SKECHERS USA INC -CL A COM 830566105 657 22100 SH OTR 1 0 22100 0 SKECHERS USA INC -CL A COM 830566105 324 10891 SH DFND 1 10891 0 0 SKULLCANDY INC COM 83083J104 48 7800 SH OTR 1,3 0 7800 0 SKULLCANDY INC COM 83083J104 488 79413 SH OTR 1,2 0 79413 0 SKYWEST INC COM 830879102 517 19537 SH DFND 1 19537 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 90 SH DFND 1 90 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1013 16006 SH OTR 1,2 0 16006 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 77 502 SH DFND 1 502 0 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 2300 15088 SH OTR 1 0 15088 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 6660 43700 SH OTR 1,2 0 43700 0 SNAP ON INC COM 833034101 1263 8000 SH Call OTR 1,4 0 0 0 SNAP ON INC COM 833034101 1263 8000 SH Put OTR 1,4 0 0 0 SNAP ON INC COM 833034101 199 1258 SH OTR 1,4 0 1258 0 SNAP ON INC COM 833034101 344 2178 SH OTR 1,2 0 2178 0 SOHU.COM INC COM 83408W103 38 998 SH OTR 1 0 998 0 SOHU.COM INC COM 83408W103 382 10100 SH OTR 1,3 0 10100 0 SOHU.COM INC COM 83408W103 450 11880 SH DFND 1 11880 0 0 SOLARCITY CORP COM 83416T100 2393 100000 SH Put DFND 1 0 0 0 SONIC CORP COM 835451105 463 17127 SH OTR 1 0 17127 0 SONIC CORP COM 835451105 1555 57500 SH OTR 1,2 0 57500 0 SONIC CORP COM 835451105 358 13241 SH DFND 1 13241 0 0 SOTHEBY'S COM 835898107 234 8535 SH OTR 1 0 8535 0 SOTHEBY'S COM 835898107 564 20578 SH DFND 1 20578 0 0 SOUTHERN CO COM 842587107 153 2859 SH OTR 1,3 0 2859 0 SOUTHERN CO COM 842587107 1582 29501 SH OTR 1 0 29501 0 SOUTHERN CO COM 842587107 315 5865 SH DFND 1 5865 0 0 SOUTHERN COPPER CORP COM 84265V105 806 29889 SH OTR 1,2 0 29889 0 SOUTHWEST AIRLINES COM 844741108 5655 144216 SH OTR 1,2 0 144216 0 SOUTHWEST AIRLINES COM 844741108 1259 32097 SH DFND 1 32097 0 0 SOUTHWEST AIRLINES COM 844741108 52 1317 SH OTR 1 0 1317 0 SOUTHWEST AIRLINES COM 844741108 941 24000 SH Call OTR 1,4 0 0 0 SOUTHWEST AIRLINES COM 844741108 941 24000 SH Put OTR 1,4 0 0 0 SOUTHWEST GAS CORP COM 844895102 81 1035 SH OTR 1 0 1035 0 SOUTHWEST GAS CORP COM 844895102 21 270 SH DFND 1 270 0 0 SOUTHWEST GAS CORP COM 844895102 207 2631 SH OTR 1,3 0 2631 0 SOUTHWESTERN ENERGY CO COM 845467109 20 1600 SH OTR 1,4 0 1600 0 SOUTHWESTERN ENERGY CO COM 845467109 231 18327 SH OTR 1 0 18327 0 SOUTHWESTERN ENERGY CO COM 845467109 189 15000 SH OTR 1,2 0 15000 0 SOUTHWESTERN ENERGY CO COM 845467109 260 20663 SH DFND 1 20663 0 0 SOVRAN SELF STORAGE INC COM 84610H108 35 337 SH DFND 1 337 0 0 SOVRAN SELF STORAGE INC COM 84610H108 255 2432 SH OTR 1 0 2432 0 SOVRAN SELF STORAGE INC COM 84610H108 9378 89382 SH OTR 1,2 0 89382 0 SOVRAN SELF STORAGE INC COM 84610H108 1055 10058 SH OTR 1,3 0 10058 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 1835 10248 SH DFND 1 10248 0 0 SPDR GOLD TRUST COM 78463V107 1003 7928 SH OTR 1,4 0 7928 0 SPDR GOLD TRUST COM 78463V107 17929 141709 SH DFND 1 141709 0 0 SPDR GOLD TRUST COM 78463V107 21247 168000 SH Call OTR 1,4 0 0 0 SPDR GOLD TRUST COM 78463V107 22132 175000 SH Call DFND 1 0 0 0 SPDR GOLD TRUST COM 78463V107 6071 48000 SH Put OTR 1,4 0 0 0 SPDR METALS & MINING ETF COM 78464A755 4304 176600 SH Call DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 6938 284700 SH Put DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 2020 82870 SH OTR 1,2 0 82870 0 SPDR METALS & MINING ETF COM 78464A755 453 18600 SH DFND 1 18600 0 0 SPDR OIL & GAS EQUIP COM 78464A748 283 15100 SH OTR 1,2 0 15100 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4877 140100 SH Call DFND 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4282 123000 SH Put DFND 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 28 800 SH OTR 1,4 0 800 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 521 14965 SH OTR 1,2 0 14965 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 313 9000 SH DFND 1 9000 0 0 SPECTRA ENERGY CORP COM 847560109 952 26000 SH OTR 1,2 0 26000 0 SPECTRA ENERGY CORP COM 847560109 1050 28677 SH DFND 1 28677 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 83 1938 SH OTR 1,3 0 1938 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1955 45472 SH OTR 1 0 45472 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 581 13512 SH DFND 1 13512 0 0 SPIRIT AIRLINES INC COM 848577102 337 7500 SH OTR 1,2 0 7500 0 SPIRIT AIRLINES INC COM 848577102 811 18085 SH DFND 1 18085 0 0 SPLUNK INC COM 848637104 1259 23236 SH OTR 1 0 23236 0 SPLUNK INC COM 848637104 764 14110 SH DFND 1 14110 0 0 SPROTT PHYSICAL SILVER TRUST COM 85207K107 5438 750000 SH DFND 1 750000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 756 33000 SH Call DFND 1 0 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 756 33000 SH Put DFND 1 0 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 55 2400 SH OTR 1,3 0 2400 0 SPROUTS FARMERS MARKETS INC COM 85208M102 297 12965 SH DFND 1 12965 0 0 SPX CORP COM 784635104 31 2059 SH OTR 1 0 2059 0 SPX CORP COM 784635104 399 26900 SH OTR 1,3 0 26900 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 33 1160 SH OTR 1,3 0 1160 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3 100 SH DFND 1 100 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 319 11359 SH OTR 1 0 11359 0 ST JUDE MEDICAL INC COM 790849103 8 100 SH OTR 1,2 0 100 0 ST JUDE MEDICAL INC COM 790849103 7410 95000 SH DFND 1 95000 0 0 STAMPS.COM INC COM 852857200 167 1914 SH OTR 1 0 1914 0 STAMPS.COM INC COM 852857200 3 33 SH DFND 1 33 0 0 STAMPS.COM INC COM 852857200 210 2400 SH OTR 1,3 0 2400 0 STANLEY BLACK & DECKER INC COM 854502101 715 6433 SH OTR 1 0 6433 0 STANLEY BLACK & DECKER INC COM 854502101 605 5440 SH OTR 1,2 0 5440 0 STANLEY BLACK & DECKER INC COM 854502101 434 3900 SH OTR 1,3 0 3900 0 STAPLES INC COM 855030102 776 89976 SH OTR 1 0 89976 0 STAPLES INC COM 855030102 122 14100 SH OTR 1,3 0 14100 0 STAPLES INC COM 855030102 4196 486761 SH DFND 1 486761 0 0 STARBUCKS CORP COM 855244109 5484 96000 SH Call OTR 1,4 0 0 0 STARBUCKS CORP COM 855244109 6991 122400 SH Put OTR 1,4 0 0 0 STARBUCKS CORP COM 855244109 87 1517 SH DFND 1 1517 0 0 STARBUCKS CORP COM 855244109 1551 27146 SH OTR 1 0 27146 0 STARBUCKS CORP COM 855244109 3540 61972 SH OTR 1,2 0 61972 0 STARBUCKS CORP COM 855244109 1030 18031 SH OTR 1,4 0 18031 0 STARWOOD HOTELS & RESORTS COM 85590A401 70 947 SH DFND 1 947 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 708 9575 SH OTR 1,2 0 9575 0 STARWOOD PROPERTY 4.55% 1MAR18 SDBCV 85571BAA3 1045 1000000 PRN DFND 1 1000000 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 190 9149 SH OTR 1 0 9149 0 STARWOOD PROPERTY TRUST INC COM 85571B105 133 6400 SH DFND 1 6400 0 0 STARWOOD PRPRTY TR3.75 15OCT17 SDBCV 85571BAC9 1010 1000000 PRN DFND 1 1000000 0 0 STARWOOD WAYPOINT 4.5 15OCT17 SDBCV 85571WAD1 3869 3500000 PRN DFND 1 3500000 0 0 STARZ - LIBERTY CAPITAL COM 85571Q102 173 5769 SH OTR 1 0 5769 0 STARZ - LIBERTY CAPITAL COM 85571Q102 87 2909 SH OTR 1,2 0 2909 0 STARZ - LIBERTY CAPITAL COM 85571Q102 61 2038 SH DFND 1 2038 0 0 STARZ - LIBERTY CAPITAL COM 85571Q102 710 23714 SH OTR 1,3 0 23714 0 STATE STREET CORP COM 857477103 863 16000 SH Call OTR 1,4 0 0 0 STATE STREET CORP COM 857477103 863 16000 SH Put OTR 1,4 0 0 0 STATE STREET CORP COM 857477103 1629 30212 SH OTR 1 0 30212 0 STATE STREET CORP COM 857477103 1057 19596 SH OTR 1,2 0 19596 0 STATE STREET CORP COM 857477103 2308 42800 SH OTR 1,3 0 42800 0 STATE STREET CORP COM 857477103 455 8433 SH OTR 1,4 0 8433 0 STATE STREET CORP COM 857477103 2512 46579 SH DFND 1 46579 0 0 STEEL DYNAMICS INC COM 858119100 379 15477 SH OTR 1 0 15477 0 STEEL DYNAMICS INC COM 858119100 223 9100 SH OTR 1,2 0 9100 0 STEEL DYNAMICS INC COM 858119100 1287 52550 SH OTR 1,3 0 52550 0 STEEL DYNAMICS INC COM 858119100 1176 48016 SH DFND 1 48016 0 0 STEELCASE INC-CL A COM 858155203 37 2702 SH OTR 1 0 2702 0 STEELCASE INC-CL A COM 858155203 77 5700 SH DFND 1 5700 0 0 STEELCASE INC-CL A COM 858155203 569 41963 SH OTR 1,3 0 41963 0 STERIS PLC COM G84720104 736 10710 SH OTR 1 0 10710 0 STERIS PLC COM G84720104 21405 311346 SH OTR 1,2 0 311346 0 STERIS PLC COM G84720104 488 7100 SH OTR 1,3 0 7100 0 STEVEN MADDEN LTD COM 556269108 62 1801 SH OTR 1 0 1801 0 STEVEN MADDEN LTD COM 556269108 28 809 SH DFND 1 809 0 0 STEVEN MADDEN LTD COM 556269108 353 10318 SH OTR 1,3 0 10318 0 STIFEL FINANCIAL CORP COM 860630102 40 1261 SH DFND 1 1261 0 0 STIFEL FINANCIAL CORP COM 860630102 460 14628 SH OTR 1,2 0 14628 0 STONEGATE MORTGAGE CORP COM 86181Q300 175 51996 SH OTR 1,2 0 51996 0 STONERIDGE INC COM 86183P102 55 3650 SH OTR 1,2 0 3650 0 STONERIDGE INC COM 86183P102 95 6355 SH DFND 1 6355 0 0 STORE CAPITAL CORP COM 862121100 244 8300 SH OTR 1,3 0 8300 0 STRAIGHT PATH COMM-CL B-W/I COM 862578101 136 4927 SH OTR 1,2 0 4927 0 STRAIGHT PATH COMM-CL B-W/I COM 862578101 75 2714 SH DFND 1 2714 0 0 STRATASYS LTD COM M85548101 454 19813 SH OTR 1 0 19813 0 SUN COMMUNITIES INC COM 866674104 199 2600 SH DFND 1 2600 0 0 SUN COMMUNITIES INC COM 866674104 6307 82294 SH OTR 1,2 0 82294 0 SUN LIFE FINANCIAL INC COM 866796105 371 11300 SH DFND 1 11300 0 0 SUN LIFE FINANCIAL SVCS CAN COM 866796105 105 3196 SH DFND 1 3196 0 0 SUN LIFE FINANCIAL SVCS CAN COM 866796105 706 21500 SH OTR 1,3 0 21500 0 SUNCOKE ENERGY INC COM 86722A103 8 1310 SH OTR 1 0 1310 0 SUNCOKE ENERGY INC COM 86722A103 119 20522 SH OTR 1,2 0 20522 0 SUNCOR ENERGY INC COM 867224107 555 20000 SH Call OTR 1,4 0 0 0 SUNCOR ENERGY INC COM 867224107 555 20000 SH Put OTR 1,4 0 0 0 SUNCOR ENERGY INC COM 867224107 1 50 SH DFND 1 50 0 0 SUNCOR ENERGY INC COM 867224107 1656 59730 SH OTR 1 0 59730 0 SUNCOR ENERGY INC COM 867224107 1090 39300 SH OTR 1,2 0 39300 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 416 34504 SH DFND 1 34504 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 155 8423 SH OTR 1 0 8423 0 SUPERIOR ENERGY SERVICES INC COM 868157108 103 5600 SH DFND 1 5600 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 212 11490 SH OTR 1,3 0 11490 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 958 SH OTR 1 0 958 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 75 3690 SH DFND 1 3690 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 210 10300 SH OTR 1,3 0 10300 0 SURGICAL CARE AFFILIATES INC COM 86881L106 21 431 SH OTR 1 0 431 0 SURGICAL CARE AFFILIATES INC COM 86881L106 81 1700 SH OTR 1,3 0 1700 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1060 22235 SH DFND 1 22235 0 0 SVB FINANCIAL GROUP COM 78486Q101 202 2123 SH OTR 1 0 2123 0 SWIFT TRANSPORTATION CO COM 87074U101 95 6194 SH OTR 1,2 0 6194 0 SWIFT TRANSPORTATION CO COM 87074U101 60 3876 SH DFND 1 3876 0 0 SYMANTEC CORP COM 871503108 2558 124535 SH OTR 1 0 124535 0 SYMANTEC CORP COM 871503108 1877 91400 SH OTR 1,2 0 91400 0 SYMANTEC CORP COM 871503108 536 26098 SH DFND 1 26098 0 0 SYNAPTICS INC COM 87157D109 6 118 SH OTR 1 0 118 0 SYNAPTICS INC COM 87157D109 38 702 SH DFND 1 702 0 0 SYNAPTICS INC COM 87157D109 371 6900 SH OTR 1,2 0 6900 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 78 2444 SH OTR 1 0 2444 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 47 1464 SH DFND 1 1464 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 325 10200 SH OTR 1,3 0 10200 0 SYNCHRONY FINANCIAL COM 87165B103 91 3600 SH OTR 1,3 0 3600 0 SYNCHRONY FINANCIAL COM 87165B103 265 10500 SH OTR 1,2 0 10500 0 SYNCHRONY FINANCIAL COM 87165B103 271 10715 SH DFND 1 10715 0 0 SYNGENTA AG-ADR ADR 87160A100 1536 20000 SH DFND 1 20000 0 0 SYNNEX CORP COM 87162W100 80 848 SH OTR 1,2 0 848 0 SYNNEX CORP COM 87162W100 104 1100 SH OTR 1,3 0 1100 0 SYNNEX CORP COM 87162W100 941 9924 SH OTR 1 0 9924 0 SYNNEX CORP COM 87162W100 302 3184 SH DFND 1 3184 0 0 SYNOPSYS INC COM 871607107 191 3527 SH DFND 1 3527 0 0 SYNOPSYS INC COM 871607107 252 4658 SH OTR 1 0 4658 0 SYNOPSYS INC COM 871607107 513 9493 SH OTR 1,2 0 9493 0 SYNOVUS FINANCIAL CORP COM 87161C501 169 5833 SH OTR 1 0 5833 0 SYNOVUS FINANCIAL CORP COM 87161C501 61 2120 SH DFND 1 2120 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 2505 86400 SH OTR 1,2 0 86400 0 SYNOVUS FINANCIAL CORP COM 87161C501 752 25952 SH OTR 1,3 0 25952 0 SYNTEL INC COM 87162H103 159 3503 SH OTR 1,2 0 3503 0 SYNTEL INC COM 87162H103 588 12982 SH DFND 1 12982 0 0 SYSCO CORP COM 871829107 327 6453 SH OTR 1 0 6453 0 SYSCO CORP COM 871829107 4640 91445 SH OTR 1,2 0 91445 0 SYSCO CORP COM 871829107 997 19644 SH OTR 1,3 0 19644 0 SYSCO CORP COM 871829107 796 15682 SH DFND 1 15682 0 0 T ROWE PRICE GROUP INC COM 74144T108 2627 36000 SH Call OTR 1,4 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 2627 36000 SH Put OTR 1,4 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 44 600 SH OTR 1,3 0 600 0 T ROWE PRICE GROUP INC COM 74144T108 197 2705 SH OTR 1,4 0 2705 0 T ROWE PRICE GROUP INC COM 74144T108 5 71 SH DFND 1 71 0 0 T ROWE PRICE GROUP INC COM 74144T108 2989 40962 SH OTR 1,2 0 40962 0 TAHOE RESOURCES INC COM 873868103 0 18 SH DFND 1 18 0 0 TAHOE RESOURCES INC COM 873868103 1281 85566 SH OTR 1,2 0 85566 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 111 2936 SH OTR 1 0 2936 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 40 1055 SH DFND 1 1055 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 275 7239 SH OTR 1,3 0 7239 0 TAL EDUCATION GROUP- ADR COM 874080104 511 8228 SH DFND 1 8228 0 0 TALEN ENERGY CORP COM 87422J105 624 46084 SH OTR 1,2 0 46084 0 TALMER BANCORP INC -CL A COM 87482X101 24 1240 SH OTR 1 0 1240 0 TALMER BANCORP INC -CL A COM 87482X101 72 3752 SH DFND 1 3752 0 0 TALMER BANCORP INC -CL A COM 87482X101 944 49257 SH OTR 1,2 0 49257 0 TANGER FACTORY OUTLET CENTER COM 875465106 62 1539 SH DFND 1 1539 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 471 11723 SH OTR 1,2 0 11723 0 TANGOE INC/CT COM 87582Y108 42 5494 SH DFND 1 5494 0 0 TANGOE INC/CT COM 87582Y108 336 43536 SH OTR 1,2 0 43536 0 TARGA RESOURCES CORP COM 87612G101 194 4600 SH OTR 1,3 0 4600 0 TARGA RESOURCES CORP COM 87612G101 97 2297 SH DFND 1 2297 0 0 TARGA RESOURCES CORP COM 87612G101 748 17743 SH OTR 1 0 17743 0 TARGA RESOURCES CORP COM 87612G101 509 12090 SH OTR 1,2 0 12090 0 TARGET CORP COM 87612E106 1676 24000 SH Call OTR 1,4 0 0 0 TARGET CORP COM 87612E106 1676 24000 SH Put OTR 1,4 0 0 0 TARGET CORP COM 87612E106 202 2891 SH OTR 1 0 2891 0 TARGET CORP COM 87612E106 3757 53808 SH OTR 1,2 0 53808 0 TARGET CORP COM 87612E106 339 4860 SH DFND 1 4860 0 0 TARO PHARMACEUTICAL INDUS COM M8737E108 70 480 SH OTR 1,2 0 480 0 TARO PHARMACEUTICAL INDUS COM M8737E108 76 525 SH DFND 1 525 0 0 TARO PHARMACEUTICAL INDUS COM M8737E108 372 2553 SH OTR 1 0 2553 0 TATA MOTORS LTD-SPON ADR ADR 876568502 28 817 SH DFND 1 817 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 879 25340 SH OTR 1 0 25340 0 TAUBMAN CENTERS INC COM 876664103 114 1542 SH OTR 1 0 1542 0 TAUBMAN CENTERS INC COM 876664103 7 100 SH OTR 1,3 0 100 0 TAUBMAN CENTERS INC COM 876664103 510 6872 SH OTR 1,2 0 6872 0 TCF FINANCIAL COM 872275102 18 1400 SH OTR 1 0 1400 0 TCF FINANCIAL COM 872275102 69 5494 SH DFND 1 5494 0 0 TCF FINANCIAL COM 872275102 964 76238 SH OTR 1,3 0 76238 0 TD AMERITRADE HOLDING CORP COM 87236Y108 120 4202 SH OTR 1 0 4202 0 TD AMERITRADE HOLDING CORP COM 87236Y108 613 21517 SH OTR 1,2 0 21517 0 TE CONNECTIVITY LTD COM H84989104 1171 20500 SH OTR 1,3 332230 20500 0 TE CONNECTIVITY LTD COM H84989104 3263 57134 SH OTR 1,2 332230 57134 0 TE CONNECTIVITY LTD COM H84989104 31 540 SH DFND 1 540 0 0 TE CONNECTIVITY LTD COM H84989104 255 4468 SH OTR 1 332230 4468 0 TE CONNECTIVITY LTD COM H84989104 137 2398 SH DFND 1 2398 0 0 TE CONNECTIVITY LTD COM H84989104 1165 20406 SH OTR 1 332230 20406 0 TEAM HEALTH HOLDINGS INC COM 87817A107 122 3000 SH OTR 1,3 0 3000 0 TEAM HEALTH HOLDINGS INC COM 87817A107 221 5422 SH OTR 1,2 0 5422 0 TEAM HEALTH HOLDINGS INC COM 87817A107 760 18698 SH DFND 1 18698 0 0 TECH DATA CORP COM 878237106 126 1749 SH OTR 1 0 1749 0 TECH DATA CORP COM 878237106 124 1725 SH OTR 1,2 0 1725 0 TECH DATA CORP COM 878237106 129 1800 SH DFND 1 1800 0 0 TECH DATA CORP COM 878237106 259 3601 SH OTR 1,3 0 3601 0 TECHE CORP COM 09073M104 34 300 SH OTR 1 0 300 0 TECHE CORP COM 09073M104 620 5500 SH OTR 1,2 0 5500 0 TECHE CORP COM 09073M104 583 5166 SH OTR 1,3 0 5166 0 TECO ENERGY INC COM 872375100 9677 350122 SH OTR 1,2 332230 350122 0 TECO ENERGY INC COM 872375100 3 101 SH DFND 1 101 0 0 TEGNA INC COM 87901J105 284 12261 SH OTR 1,2 0 12261 0 TELECOMUNICACOES DE S.P.-ADR ADR 87936R106 69 5110 SH OTR 1 0 5110 0 TELECOMUNICACOES DE S.P.-ADR ADR 87936R106 129 9456 SH DFND 1 9456 0 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 143 4808 SH OTR 1 0 4808 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 264 8895 SH OTR 1,2 0 8895 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 125 2259 SH OTR 1 0 2259 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 83 1500 SH DFND 1 1500 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 598 10813 SH OTR 1,2 0 10813 0 TENARIS SA-ADR ADR 88031M109 317 10978 SH OTR 1 0 10978 0 TENET HEALTHCARE CORPORATION COM 88033G407 755 27311 SH OTR 1 0 27311 0 TENET HEALTHCARE CORPORATION COM 88033G407 598 21636 SH OTR 1,2 0 21636 0 TENET HEALTHCARE CORPORATION COM 88033G407 418 15128 SH OTR 1,3 0 15128 0 TENET HEALTHCARE CORPORATION COM 88033G407 318 11494 SH DFND 1 11494 0 0 TENNECO INC COM 880349105 84 1808 SH OTR 1 0 1808 0 TENNECO INC COM 880349105 158 3385 SH OTR 1,2 0 3385 0 TENNECO INC COM 880349105 832 17853 SH DFND 1 17853 0 0 TERADATA CORP COM 88076W103 47 1861 SH DFND 1 1861 0 0 TERADATA CORP COM 88076W103 649 25895 SH OTR 1 0 25895 0 TERADATA CORP COM 88076W103 1706 68062 SH OTR 1,2 0 68062 0 TERADATA CORP COM 88076W103 454 18100 SH OTR 1,3 0 18100 0 TERADYNE INC COM 880770102 469 23833 SH OTR 1 0 23833 0 TERADYNE INC COM 880770102 1114 56588 SH OTR 1,2 0 56588 0 TERADYNE INC COM 880770102 624 31700 SH DFND 1 31700 0 0 TERRAVIA HOLDINGS INC COM 88105A106 27 10243 SH OTR 1,2 0 10243 0 TESORO PETROLEUM CORP COM 881609101 166 2217 SH OTR 1 0 2217 0 TESORO PETROLEUM CORP COM 881609101 526 7017 SH OTR 1,2 0 7017 0 TESORO PETROLEUM CORP COM 881609101 1090 14554 SH DFND 1 14554 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 115 3747 SH OTR 1 0 3747 0 TESSERA TECHNOLOGIES INC COM 88164L100 2891 94365 SH OTR 1,2 0 94365 0 TESSERA TECHNOLOGIES INC COM 88164L100 305 9957 SH DFND 1 9957 0 0 TEXAS INSTRUMENTS INC COM 882508104 6766 108000 SH Call OTR 1,4 0 0 0 TEXAS INSTRUMENTS INC COM 882508104 6766 108000 SH Put OTR 1,4 0 0 0 TEXAS INSTRUMENTS INC COM 882508104 184 2937 SH OTR 1 0 2937 0 TEXAS INSTRUMENTS INC COM 882508104 226 3600 SH OTR 1,3 0 3600 0 TEXAS INSTRUMENTS INC COM 882508104 665 10610 SH DFND 1 10610 0 0 TEXAS ROADHOUSE INC-CLASS A COM 882681109 118 2597 SH DFND 1 2597 0 0 TEXAS ROADHOUSE INC-CLASS A COM 882681109 250 5483 SH OTR 1 0 5483 0 TEXAS ROADHOUSE INC-CLASS A COM 882681109 530 11617 SH OTR 1,2 0 11617 0 TEXTRON INC COM 883203101 2779 76000 SH Call OTR 1,4 0 0 0 TEXTRON INC COM 883203101 2779 76000 SH Put OTR 1,4 0 0 0 TEXTRON INC COM 883203101 743 20327 SH OTR 1 0 20327 0 TEXTRON INC COM 883203101 1016 27778 SH OTR 1,3 0 27778 0 TEXTRON INC COM 883203101 378 10332 SH OTR 1,4 0 10332 0 TEXTRON INC COM 883203101 397 10866 SH DFND 1 10866 0 0 TFS FINANCIAL CORP COM 87240R107 62 3573 SH OTR 1 0 3573 0 TFS FINANCIAL CORP COM 87240R107 268 15576 SH OTR 1,2 0 15576 0 THE FINISH LINE CL A COM 317923100 40 1959 SH OTR 1 0 1959 0 THE FINISH LINE CL A COM 317923100 802 39719 SH OTR 1,2 0 39719 0 THE FINISH LINE CL A COM 317923100 631 31239 SH DFND 1 31239 0 0 THE HERSHEY COMPANY COM 427866108 24 213 SH DFND 1 213 0 0 THE HERSHEY COMPANY COM 427866108 2551 22475 SH OTR 1 0 22475 0 THE HERSHEY COMPANY COM 427866108 2088 18400 SH OTR 1,2 0 18400 0 THE WALT DISNEY CO COM 254687106 39 400 SH DFND 1 400 0 0 THE WALT DISNEY CO COM 254687106 522 5336 SH OTR 1 0 5336 0 THE WALT DISNEY CO COM 254687106 5041 51529 SH OTR 1,2 0 51529 0 THE WALT DISNEY CO COM 254687106 616 6300 SH OTR 1,3 0 6300 0 THE WALT DISNEY CO COM 254687106 716 7323 SH OTR 1,4 0 7323 0 THE WALT DISNEY CO COM 254687106 5478 56000 SH Call OTR 1,4 0 0 0 THE WALT DISNEY CO COM 254687106 783 8000 SH Call DFND 1 0 0 0 THE WALT DISNEY CO COM 254687106 5478 56000 SH Put OTR 1,4 0 0 0 THE WALT DISNEY CO COM 254687106 783 8000 SH Put DFND 1 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 255 11238 SH OTR 1,2 0 11238 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 66 SH OTR 1 0 66 0 THERMO FISHER SCIENTIFIC INC COM 883556102 482 3263 SH OTR 1,2 0 3263 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1064 7200 SH OTR 1,3 0 7200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1623 10982 SH DFND 1 10982 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 11 911 SH OTR 1 0 911 0 THIRD POINT REINSURANCE LTD COM G8827U100 677 57778 SH OTR 1,2 0 57778 0 THOMSON REUTERS CORP COM 884903105 44 1100 SH OTR 1,3 0 1100 0 THOMSON REUTERS CORP COM 884903105 272 6725 SH OTR 1 0 6725 0 THOMSON REUTERS CORP COM 884903105 1777 43956 SH OTR 1,2 0 43956 0 THOMSON REUTERS CORP COM 884903105 220 5438 SH DFND 1 5438 0 0 THOMSON REUTERS CORP COM 884903105 202 4998 SH OTR 1,2 0 4998 0 THOR INDUSTRIES INC COM 885160101 105 1622 SH OTR 1,3 0 1622 0 THOR INDUSTRIES INC COM 885160101 194 2992 SH DFND 1 2992 0 0 THOR INDUSTRIES INC COM 885160101 447 6900 SH OTR 1 0 6900 0 THRESHOLD PHARMACEUTICALS COM 885807206 152 238481 SH OTR 1,2 0 238481 0 TIFFANY & CO COM 886547108 1455 24000 SH Call OTR 1,4 0 0 0 TIFFANY & CO COM 886547108 1455 24000 SH Put OTR 1,4 0 0 0 TIFFANY & CO COM 886547108 1583 26108 SH OTR 1 0 26108 0 TIFFANY & CO COM 886547108 380 6264 SH OTR 1,4 0 6264 0 TIM PARTICIPACOES SA-ADR ADR 88706P205 37 3507 SH OTR 1 0 3507 0 TIM PARTICIPACOES SA-ADR ADR 88706P205 82 7772 SH DFND 1 7772 0 0 TIME WARNER INC COM 887317303 152 2065 SH OTR 1,4 0 2065 0 TIME WARNER INC COM 887317303 168 2285 SH DFND 1 2285 0 0 TIME WARNER INC COM 887317303 1693 23015 SH OTR 1 0 23015 0 TIME WARNER INC COM 887317303 1328 18059 SH OTR 1,2 0 18059 0 TIME WARNER INC COM 887317303 1019 13856 SH OTR 1,3 0 13856 0 TIMKEN CO COM 887389104 389 12677 SH OTR 1 0 12677 0 TIMKEN CO COM 887389104 2778 90600 SH OTR 1,2 0 90600 0 TIMKEN CO COM 887389104 427 13939 SH OTR 1,3 0 13939 0 TIMKEN CO COM 887389104 243 7941 SH DFND 1 7941 0 0 TIMKENSTEEL CORP COM 887399103 0 50 SH DFND 1 50 0 0 TIMKENSTEEL CORP COM 887399103 373 38794 SH OTR 1,2 0 38794 0 TJX COMPANIES INC COM 872540109 1545 20000 SH Call OTR 1,4 0 0 0 TJX COMPANIES INC COM 872540109 1545 20000 SH Put OTR 1,4 0 0 0 TJX COMPANIES INC COM 872540109 59 769 SH OTR 1,4 0 769 0 TJX COMPANIES INC COM 872540109 2629 34040 SH OTR 1 0 34040 0 TJX COMPANIES INC COM 872540109 1583 20500 SH OTR 1,3 0 20500 0 TJX COMPANIES INC COM 872540109 3416 44237 SH DFND 1 44237 0 0 T-MOBILE US INC COM 872590104 267 6182 SH OTR 1 0 6182 0 T-MOBILE US INC COM 872590104 1558 36000 SH OTR 1,2 0 36000 0 TOLL BROTHERS INC COM 889478103 153 5681 SH DFND 1 5681 0 0 TOLL BROTHERS INC COM 889478103 1355 50346 SH OTR 1 0 50346 0 TOLL BROTHERS INC COM 889478103 332 12342 SH OTR 1,2 0 12342 0 TOLL BROTHERS INC COM 889478103 482 17900 SH OTR 1,3 0 17900 0 TORCHMARK CORP COM 891027104 1879 30401 SH OTR 1,2 0 30401 0 TORO CO COM 891092108 47 538 SH OTR 1 0 538 0 TORO CO COM 891092108 155 1757 SH OTR 1,2 0 1757 0 TORO CO COM 891092108 70 798 SH OTR 1,3 0 798 0 TORONTO-DOMINION BANK COM 891160509 16 374 SH OTR 1 0 374 0 TORONTO-DOMINION BANK COM 891160509 613 14278 SH OTR 1,3 0 14278 0 TORONTO-DOMINION BANK COM 891160509 350 8143 SH DFND 1 8143 0 0 TORONTO-DOMINION BANK COM 891160509 270 6300 SH DFND 1 6300 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1006 18947 SH OTR 1 0 18947 0 TOTAL SYSTEM SERVICES INC COM 891906109 386 7273 SH OTR 1,2 0 7273 0 TRACTOR SUPPLY COMPANY COM 892356106 1094 12000 SH Call OTR 1,4 0 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1094 12000 SH Put OTR 1,4 0 0 0 TRACTOR SUPPLY COMPANY COM 892356106 198 2175 SH OTR 1,3 0 2175 0 TRACTOR SUPPLY COMPANY COM 892356106 13 142 SH OTR 1,4 0 142 0 TRACTOR SUPPLY COMPANY COM 892356106 107 1175 SH DFND 1 1175 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 74 90032 SH OTR 1,2 332230 90032 0 TRANSCANADA PIPELINES LTD COM 89353D107 1551 34300 SH OTR 1,2 0 34300 0 TRANSDIGM GROUP INC COM 893641100 328 1243 SH OTR 1 0 1243 0 TRANSDIGM GROUP INC COM 893641100 3484 13213 SH DFND 1 13213 0 0 TRANSOCEAN LTD COM H8817H100 700 58831 SH OTR 1 0 58831 0 TRANSOCEAN LTD COM H8817H100 4075 342700 SH OTR 1,2 0 342700 0 TRANSOCEAN LTD COM H8817H100 597 50249 SH DFND 1 50249 0 0 TRAVELERS COS INC COM 89417E109 524 4400 SH Put DFND 1 0 0 0 TRAVELERS COS INC COM 89417E109 29 243 SH OTR 1 0 243 0 TRAVELERS COS INC COM 89417E109 488 4100 SH OTR 1,2 0 4100 0 TRAVELERS COS INC COM 89417E109 305 2560 SH DFND 1 2560 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 190 14733 SH OTR 1 0 14733 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 198 15377 SH DFND 1 15377 0 0 TRAVELZOO INC COM 89421Q205 15 1900 SH OTR 1,3 0 1900 0 TRAVELZOO INC COM 89421Q205 206 25641 SH OTR 1,2 0 25641 0 TREEHOUSE FOODS INC COM 89469A104 299 2909 SH OTR 1 0 2909 0 TREEHOUSE FOODS INC COM 89469A104 18402 179269 SH OTR 1,2 0 179269 0 TREEHOUSE FOODS INC COM 89469A104 890 8671 SH DFND 1 8671 0 0 TREVENA INC COM 89532E109 79 12477 SH DFND 1 12477 0 0 TRI POINTE GROUP INC COM 87265H109 446 37691 SH OTR 1,2 0 37691 0 TRI POINTE GROUP INC COM 87265H109 668 56545 SH DFND 1 56545 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 48 167929 SH OTR 1,2 0 167929 0 TRIBUNE MEDIA CO - A COM 896047503 506 12921 SH OTR 1,2 0 12921 0 TRICO BANCSHARES COM 896095106 3 109 SH OTR 1 0 109 0 TRICO BANCSHARES COM 896095106 201 7287 SH OTR 1,2 0 7287 0 TRIMBLE NAVIGATION LTD COM 896239100 361 14836 SH OTR 1 0 14836 0 TRINET GROUP INC COM 896288107 96 4626 SH OTR 1 0 4626 0 TRINET GROUP INC COM 896288107 184 8844 SH OTR 1,3 0 8844 0 TRINET GROUP INC COM 896288107 137 6606 SH DFND 1 6606 0 0 TRINSEO SA COM L9340P101 125 2906 SH OTR 1 0 2906 0 TRINSEO SA COM L9340P101 673 15684 SH DFND 1 15684 0 0 TRIUMPH GROUP INC COM 896818101 100 2827 SH OTR 1 0 2827 0 TRIUMPH GROUP INC COM 896818101 629 17705 SH DFND 1 17705 0 0 TUMI HOLDINGS INC COM 89969Q104 259 9703 SH OTR 1,3 0 9703 0 TUMI HOLDINGS INC COM 89969Q104 20 741 SH DFND 1 741 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 192 3420 SH OTR 1 0 3420 0 TUPPERWARE BRANDS CORPORATION COM 899896104 18 315 SH DFND 1 315 0 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 1357 49800 SH OTR 1,3 0 49800 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 200 7329 SH OTR 1,2 0 7329 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 1059 39156 SH OTR 1 0 39156 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 874 32300 SH OTR 1,2 0 32300 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 1443 53341 SH OTR 1,3 0 53341 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 801 29608 SH OTR 1,4 0 29608 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 2337 86400 SH Call OTR 1,4 0 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 2337 86400 SH Put OTR 1,4 0 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 149 5497 SH DFND 1 5497 0 0 TWIN DISC INC COM 901476101 48 4500 SH OTR 1,3 0 4500 0 TWIN DISC INC COM 901476101 326 30320 SH OTR 1,2 0 30320 0 TWO HARBORS INVESTMENT CORP COM 90187B101 5 600 SH OTR 1 0 600 0 TWO HARBORS INVESTMENT CORP COM 90187B101 100 11646 SH OTR 1,3 0 11646 0 TWO HARBORS INVESTMENT CORP COM 90187B101 154 17989 SH DFND 1 17989 0 0 TYCO INTERNATIONAL PLC COM G91442106 2172 50985 SH OTR 1,2 0 50985 0 TYLER TECHNOLOGIES INC COM 902252105 7 39 SH OTR 1 0 39 0 TYLER TECHNOLOGIES INC COM 902252105 9656 57918 SH OTR 1,2 0 57918 0 TYSON FOODS INC - CL A COM 902494103 2137 32000 SH Call OTR 1,4 0 0 0 TYSON FOODS INC - CL A COM 902494103 2137 32000 SH Put OTR 1,4 0 0 0 TYSON FOODS INC - CL A COM 902494103 53 800 SH OTR 1,3 0 800 0 TYSON FOODS INC - CL A COM 902494103 1117 16722 SH DFND 1 16722 0 0 UBIQUITI NETWORKS INC COM 90347A100 25 637 SH OTR 1 0 637 0 UBIQUITI NETWORKS INC COM 90347A100 112 2898 SH DFND 1 2898 0 0 UBIQUITI NETWORKS INC COM 90347A100 381 9853 SH OTR 1,2 0 9853 0 UBS GROUP AG COM H42097107 68 5249 SH OTR 1 0 5249 0 UBS GROUP AG COM H42097107 136 10530 SH DFND 1 10530 0 0 UDR INC COM 902653104 181 4898 SH OTR 1,2 0 4898 0 UDR INC COM 902653104 205 5549 SH DFND 1 5549 0 0 UGI CORP COM 902681105 83 1824 SH DFND 1 1824 0 0 UGI CORP COM 902681105 2201 48638 SH OTR 1 0 48638 0 UGI CORP COM 902681105 541 11960 SH OTR 1,3 0 11960 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 1949 8000 SH Call OTR 1,4 0 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 1949 8000 SH Put OTR 1,4 0 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 764 3137 SH OTR 1 0 3137 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 3725 15287 SH OTR 1,2 0 15287 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 720 2956 SH DFND 1 2956 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 170 808 SH OTR 1 0 808 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 42 200 SH DFND 1 200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 201 4100 SH OTR 1,3 0 4100 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 131 2681 SH OTR 1,2 0 2681 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30 617 SH DFND 1 617 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 22 69775 SH OTR 1,2 0 69775 0 ULTRATECH INC COM 904034105 428 18627 SH OTR 1,2 0 18627 0 UMB FINANCIAL CORP COM 902788108 93 1745 SH OTR 1 0 1745 0 UMB FINANCIAL CORP COM 902788108 160 3000 SH OTR 1,3 0 3000 0 UNDER ARMOUR INC-CLASS A COM 904311107 983 24500 SH OTR 1,2 0 24500 0 UNDER ARMOUR INC-CLASS A COM 904311107 704 17534 SH DFND 1 17534 0 0 UNILEVER PLC - ADR ADR 904767704 1866 38940 SH OTR 1 0 38940 0 UNILIFE CORP COM 90478E301 171 51866 SH OTR 1,2 0 51866 0 UNION BANKSHARES CORP COM 90539J109 63 2547 SH OTR 1 0 2547 0 UNION BANKSHARES CORP COM 90539J109 52 2103 SH OTR 1,2 0 2103 0 UNION BANKSHARES CORP COM 90539J109 163 6600 SH DFND 1 6600 0 0 UNION PACIFIC CORP COM 907818108 3839 44000 SH Call OTR 1,4 0 0 0 UNION PACIFIC CORP COM 907818108 3141 36000 SH Put OTR 1,4 0 0 0 UNION PACIFIC CORP COM 907818108 758 8692 SH OTR 1 0 8692 0 UNION PACIFIC CORP COM 907818108 5817 66667 SH OTR 1,2 0 66667 0 UNION PACIFIC CORP COM 907818108 550 6300 SH OTR 1,3 0 6300 0 UNION PACIFIC CORP COM 907818108 5949 68185 SH DFND 1 68185 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 148 3600 SH OTR 1,2 0 3600 0 UNITED CONTINENTAL HOLDINGS COM 910047109 505 12302 SH OTR 1 0 12302 0 UNITED CONTINENTAL HOLDINGS COM 910047109 629 15333 SH OTR 1,3 0 15333 0 UNITED CONTINENTAL HOLDINGS COM 910047109 4309 105002 SH DFND 1 105002 0 0 UNITED HEALTH GROUP INC COM 91324P102 3954 28000 SH Call OTR 1,4 0 0 0 UNITED HEALTH GROUP INC COM 91324P102 3954 28000 SH Put OTR 1,4 0 0 0 UNITED HEALTH GROUP INC COM 91324P102 73 518 SH OTR 1,3 0 518 0 UNITED HEALTH GROUP INC COM 91324P102 2437 17256 SH OTR 1 0 17256 0 UNITED HEALTH GROUP INC COM 91324P102 480 3400 SH OTR 1,2 0 3400 0 UNITED HEALTH GROUP INC COM 91324P102 2749 19470 SH DFND 1 19470 0 0 UNITED NATURAL FOODS INC COM 911163103 345 7371 SH OTR 1 0 7371 0 UNITED NATURAL FOODS INC COM 911163103 459 9801 SH DFND 1 9801 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 3878 36000 SH Call OTR 1,4 0 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 3878 36000 SH Put OTR 1,4 0 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 358 3325 SH OTR 1 0 3325 0 UNITED PARCEL SERVICE-CL B COM 911312106 1702 15800 SH OTR 1,2 0 15800 0 UNITED PARCEL SERVICE-CL B COM 911312106 751 6970 SH OTR 1,4 0 6970 0 UNITED RENTALS INC COM 911363109 134 1998 SH OTR 1,2 0 1998 0 UNITED RENTALS INC COM 911363109 252 3759 SH OTR 1 0 3759 0 UNITED RENTALS INC COM 911363109 3215 47909 SH DFND 1 47909 0 0 UNITED STATES STEEL GROUP COM 912909108 152 9034 SH OTR 1 0 9034 0 UNITED STATES STEEL GROUP COM 912909108 70 4171 SH DFND 1 4171 0 0 UNITED TECHNOLOGIES COM 913017109 4369 42600 SH Call OTR 1,4 0 0 0 UNITED TECHNOLOGIES COM 913017109 4369 42600 SH Put OTR 1,4 0 0 0 UNITED TECHNOLOGIES COM 913017109 1017 9916 SH OTR 1 0 9916 0 UNITED TECHNOLOGIES COM 913017109 349 3400 SH OTR 1,3 0 3400 0 UNITED TECHNOLOGIES COM 913017109 475 4635 SH OTR 1,4 0 4635 0 UNITED THERAPEUTICS CORP COM 91307C102 148 1401 SH OTR 1 0 1401 0 UNITED THERAPEUTICS CORP COM 91307C102 2512 23720 SH OTR 1,2 0 23720 0 UNITED THERAPEUTICS CORP COM 91307C102 872 8233 SH OTR 1,3 0 8233 0 UNIVERSAL CORP VA COM 913456109 15 252 SH OTR 1 0 252 0 UNIVERSAL CORP VA COM 913456109 203 3524 SH DFND 1 3524 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 128 955 SH OTR 1,3 0 955 0 UNIVERSAL HEALTH SERVICES B COM 913903100 434 3238 SH OTR 1 0 3238 0 UNIVERSAL HEALTH SERVICES B COM 913903100 1005 7493 SH OTR 1,2 0 7493 0 UNIVERSAL HEALTH SERVICES B COM 913903100 2106 15707 SH DFND 1 15707 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 172 76033 SH OTR 1,2 0 76033 0 UNUM GROUP COM 91529Y106 332 10459 SH OTR 1 0 10459 0 UNUM GROUP COM 91529Y106 2054 64598 SH OTR 1,2 0 64598 0 UNUM GROUP COM 91529Y106 497 15637 SH DFND 1 15637 0 0 URANIUM ENERGY CORP COM 916896103 365 415279 SH OTR 1,2 0 415279 0 URBAN EDGE PROPERTIES COM 91704F104 24 800 SH OTR 1,3 0 800 0 URBAN EDGE PROPERTIES COM 91704F104 490 16400 SH OTR 1,2 0 16400 0 URBAN OUTFITTERS INC COM 917047102 539 19588 SH OTR 1 0 19588 0 URBAN OUTFITTERS INC COM 917047102 1584 57591 SH OTR 1,2 0 57591 0 URBAN OUTFITTERS INC COM 917047102 717 26082 SH DFND 1 26082 0 0 US BANCORP<NEW> COM 902973304 1291 32000 SH Call OTR 1,4 0 0 0 US BANCORP<NEW> COM 902973304 1291 32000 SH Put OTR 1,4 0 0 0 US BANCORP<NEW> COM 902973304 1077 26700 SH Put DFND 1 0 0 0 US BANCORP<NEW> COM 902973304 8 200 SH Call DFND 1 0 0 0 US BANCORP<NEW> COM 902973304 239 5920 SH OTR 1 0 5920 0 US BANCORP<NEW> COM 902973304 2141 53096 SH OTR 1,2 0 53096 0 US BANCORP<NEW> COM 902973304 2386 59156 SH OTR 1,3 0 59156 0 US BANCORP<NEW> COM 902973304 264 6541 SH OTR 1,4 0 6541 0 US BANCORP<NEW> COM 902973304 267 6615 SH DFND 1 6615 0 0 US CONCRETE INC COM 90333L201 238 3900 SH OTR 1,3 0 3900 0 US SILICA HOLDINGS INC COM 90346E103 276 7999 SH OTR 1 0 7999 0 USG CORP COM 903293405 153 5660 SH OTR 1 0 5660 0 USG CORP COM 903293405 92 3394 SH DFND 1 3394 0 0 USG CORP COM 903293405 788 29236 SH OTR 1,2 0 29236 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 11024 210100 SH Call DFND 1 0 0 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 6034 115000 SH Put DFND 1 0 0 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 14829 282612 SH OTR 1,2 0 282612 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 5036 95975 SH DFND 1 95975 0 0 VAIL RESORTS INC COM 91879Q109 1748 12642 SH OTR 1 0 12642 0 VAIL RESORTS INC COM 91879Q109 10480 75817 SH OTR 1,2 0 75817 0 VAIL RESORTS INC COM 91879Q109 246 1777 SH DFND 1 1777 0 0 VAIL RESORTS INC COM 91879Q109 121 873 SH OTR 1,3 0 873 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 1740 86400 SH Call DFND 1 0 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 457 22700 SH Put DFND 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 816 16000 SH Call OTR 1,4 0 0 0 VALERO ENERGY CORP COM 91913Y100 816 16000 SH Put OTR 1,4 0 0 0 VALERO ENERGY CORP COM 91913Y100 1459 28612 SH OTR 1 0 28612 0 VALERO ENERGY CORP COM 91913Y100 1520 29800 SH OTR 1,2 0 29800 0 VALERO ENERGY CORP COM 91913Y100 402 7889 SH OTR 1,3 0 7889 0 VALERO ENERGY CORP COM 91913Y100 634 12428 SH OTR 1,4 0 12428 0 VALERO ENERGY CORP COM 91913Y100 2529 49587 SH DFND 1 49587 0 0 VALIDUS HOLDINGS LTD COM G9319H102 84 1732 SH OTR 1 0 1732 0 VALIDUS HOLDINGS LTD COM G9319H102 59 1208 SH DFND 1 1208 0 0 VALIDUS HOLDINGS LTD COM G9319H102 805 16577 SH OTR 1,2 0 16577 0 VALMONT INDUSTRIES COM 920253101 243 1800 SH OTR 1,2 0 1800 0 VALSPAR CORP COM 920355104 400 3700 SH OTR 1,3 0 3700 0 VALSPAR CORP COM 920355104 1848 17103 SH DFND 1 17103 0 0 VANDA PHARMACEUTICALS INC COM 921659108 192 17150 SH OTR 1,2 0 17150 0 VANECK VECTORS GOLD MINERS ET COM 92189F106 222 8000 SH DFND 1 8000 0 0 VANECK VECTORS GOLD MINERS ET COM 92189F106 6850 247300 SH Call DFND 1 0 0 0 VANECK VECTORS GOLD MINERS ET COM 92189F106 12670 457400 SH Put DFND 1 0 0 0 VANECK VECTORS GOLD MINERS ET COM 92189F106 177 6400 SH OTR 1,4 0 6400 0 VANECK VECTORS JUNIOR GOLD MI COM 92189F791 688 16151 SH OTR 1,2 0 16151 0 VANECK VECTORS JUNIOR GOLD MI COM 92189F791 2728 64000 SH Call OTR 1,4 0 0 0 VANECK VECTORS JUNIOR GOLD MI COM 92189F791 34 800 SH OTR 1,4 0 800 0 VANECK VECTORS RUSSIA ETF COM 92189F403 348 20000 SH DFND 1 20000 0 0 VANGUARD REIT ETF COM 922908553 328 3700 SH OTR 1,2 0 3700 0 VANTIV INC - CL A COM 92210H105 1079 19072 SH OTR 1 0 19072 0 VANTIV INC - CL A COM 92210H105 973 17185 SH DFND 1 17185 0 0 VARIAN MEDICAL SYS INC COM 92220P105 101 1232 SH OTR 1 0 1232 0 VARIAN MEDICAL SYS INC COM 92220P105 926 11266 SH OTR 1,3 0 11266 0 VARIAN MEDICAL SYS INC COM 92220P105 1687 20521 SH DFND 1 20521 0 0 VCA INC COM 918194101 674 9966 SH OTR 1 0 9966 0 VCA INC COM 918194101 906 13400 SH OTR 1,3 0 13400 0 VCA INC COM 918194101 840 12427 SH DFND 1 12427 0 0 VECTREN CORPORATION COM 92240G101 121 2291 SH OTR 1 0 2291 0 VECTREN CORPORATION COM 92240G101 38 722 SH DFND 1 722 0 0 VECTREN CORPORATION COM 92240G101 647 12284 SH OTR 1,3 0 12284 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 7 200 SH DFND 1 200 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 257 7539 SH OTR 1 0 7539 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 1324 38800 SH OTR 1,2 0 38800 0 VENTAS INC COM 92276F100 146 2005 SH OTR 1 0 2005 0 VENTAS INC COM 92276F100 1202 16500 SH OTR 1,3 0 16500 0 VERASTEM INC COM 92337C104 153 117668 SH OTR 1,2 0 117668 0 VEREIT INC COM 92339V100 109 10733 SH OTR 1 0 10733 0 VEREIT INC COM 92339V100 471 46404 SH DFND 1 46404 0 0 VERIFONE HOLDINGS INC COM 92342Y109 67 3639 SH OTR 1,3 0 3639 0 VERIFONE HOLDINGS INC COM 92342Y109 507 27322 SH DFND 1 27322 0 0 VERISIGN INC COM 92343E102 3744 43300 SH OTR 1,2 0 43300 0 VERISIGN INC COM 92343E102 527 6100 SH OTR 1,3 0 6100 0 VERISIGN INC COM 92343E102 443 5122 SH DFND 1 5122 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 856 10563 SH OTR 1,2 0 10563 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 431 5311 SH DFND 1 5311 0 0 VERIZON COMMUNICATIONS COM 92343V104 4244 76000 SH Call OTR 1,4 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 4244 76000 SH Put OTR 1,4 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 111 1988 SH OTR 1 0 1988 0 VERIZON COMMUNICATIONS COM 92343V104 120 2144 SH DFND 1 2144 0 0 VERMILION ENERGY INC COM 923725105 376 11800 SH DFND 1 11800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 75 SH OTR 1 0 75 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1183 13757 SH DFND 1 13757 0 0 VF CORP COM 918204108 2029 33001 SH OTR 1 0 33001 0 VF CORP COM 918204108 2215 36022 SH OTR 1,2 0 36022 0 VF CORP COM 918204108 1138 18500 SH OTR 1,3 0 18500 0 VF CORP COM 918204108 3683 59895 SH DFND 1 59895 0 0 VIACOM INC-CLASS B COM 92553P201 2074 50000 SH Call DFND 1 0 0 0 VIACOM INC-CLASS B COM 92553P201 190 4579 SH OTR 1 0 4579 0 VIACOM INC-CLASS B COM 92553P201 1306 31500 SH OTR 1,2 0 31500 0 VIACOM INC-CLASS B COM 92553P201 283 6815 SH DFND 1 6815 0 0 VIASAT INC COM 92552V100 65 905 SH DFND 1 905 0 0 VIASAT INC COM 92552V100 336 4703 SH OTR 1 0 4703 0 VIAVI SOLUTIONS INC COM 925550105 15 2215 SH DFND 1 2215 0 0 VIAVI SOLUTIONS INC COM 925550105 122 18355 SH OTR 1 0 18355 0 VIRGIN AMERICA INC COM 92765X208 30 531 SH DFND 1 531 0 0 VIRGIN AMERICA INC COM 92765X208 888 15801 SH OTR 1,2 0 15801 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 692 9722 SH DFND 1 9722 0 0 VIRTUSA CORP COM 92827P102 33 1133 SH OTR 1 0 1133 0 VIRTUSA CORP COM 92827P102 186 6454 SH OTR 1,2 0 6454 0 VIRTUSA CORP COM 92827P102 46 1600 SH OTR 1,3 0 1600 0 VIRTUSA CORP COM 92827P102 260 8990 SH DFND 1 8990 0 0 VISA INC-CLASS A SHARES COM 92826C839 2373 32000 SH Call OTR 1,4 0 0 0 VISA INC-CLASS A SHARES COM 92826C839 2373 32000 SH Put OTR 1,4 0 0 0 VISA INC-CLASS A SHARES COM 92826C839 188 2532 SH DFND 1 2532 0 0 VISA INC-CLASS A SHARES COM 92826C839 4121 55562 SH OTR 1 0 55562 0 VISA INC-CLASS A SHARES COM 92826C839 1506 20300 SH OTR 1,3 0 20300 0 VISHAY INTERTECHNOLOGY INC COM 928298108 108 8726 SH OTR 1 0 8726 0 VISHAY INTERTECHNOLOGY INC COM 928298108 43 3496 SH DFND 1 3496 0 0 VISTA OUTDOOR INC COM 928377100 169 3535 SH OTR 1 0 3535 0 VISTA OUTDOOR INC COM 928377100 167 3500 SH OTR 1,3 0 3500 0 VISTA OUTDOOR INC COM 928377100 1585 33200 SH OTR 1,2 0 33200 0 VISTA OUTDOOR INC COM 928377100 297 6222 SH DFND 1 6222 0 0 VISTEON CORP COM 92839U206 48 730 SH DFND 1 730 0 0 VISTEON CORP COM 92839U206 757 11506 SH OTR 1 0 11506 0 VISTEON CORP COM 92839U206 290 4408 SH OTR 1,2 0 4408 0 VISTEON CORP COM 92839U206 259 3935 SH OTR 1,3 0 3935 0 VITAMIN SHOPPE INC COM 92849E101 2 52 SH DFND 1 52 0 0 VITAMIN SHOPPE INC COM 92849E101 627 20523 SH OTR 1,2 0 20523 0 VIVUS INC COM 928551100 435 388216 SH OTR 1,2 0 388216 0 VMWARE INC-CLASS A COM 928563402 5150 90000 SH Call DFND 1 0 0 0 VMWARE INC-CLASS A COM 928563402 1246 21769 SH DFND 1 21769 0 0 VODAFONE GROUP PLC - ADR ADR 92857W308 83 2672 SH DFND 1 2672 0 0 VODAFONE GROUP PLC - ADR ADR 92857W308 487 15767 SH OTR 1 0 15767 0 VOLT INFO SCIENCES INC COM 928703107 212 35915 SH OTR 1,2 0 35915 0 VORNADO REALTY TRUST COM 929042109 380 3800 SH Call OTR 1,4 0 0 0 VORNADO REALTY TRUST COM 929042109 380 3800 SH Put OTR 1,4 0 0 0 VORNADO REALTY TRUST COM 929042109 326 3255 SH OTR 1 0 3255 0 VORNADO REALTY TRUST COM 929042109 2465 24620 SH OTR 1,2 0 24620 0 VOXX INTERNATIONAL CORP COM 91829F104 201 72186 SH OTR 1,2 0 72186 0 VOXX INTERNATIONAL CORP COM 91829F104 42 15000 SH OTR 1,3 0 15000 0 VOYA FINANCIAL INC COM 929089100 548 22122 SH OTR 1 0 22122 0 VOYA FINANCIAL INC COM 929089100 1339 54087 SH OTR 1,3 0 54087 0 VOYA FINANCIAL INC COM 929089100 480 19389 SH DFND 1 19389 0 0 VULCAN MATERIALS CO COM 929160109 1601 13300 SH Call OTR 1,4 0 0 0 VULCAN MATERIALS CO COM 929160109 265 2200 SH Call DFND 1 0 0 0 VULCAN MATERIALS CO COM 929160109 1601 13300 SH Put OTR 1,4 0 0 0 VULCAN MATERIALS CO COM 929160109 265 2200 SH Put DFND 1 0 0 0 VULCAN MATERIALS CO COM 929160109 85 710 SH OTR 1 0 710 0 VULCAN MATERIALS CO COM 929160109 371 3079 SH DFND 1 3079 0 0 VWR CORP COM 91843L103 172 5940 SH OTR 1 0 5940 0 VWR CORP COM 91843L103 170 5893 SH DFND 1 5893 0 0 WABASH NATIONAL CORP COM 929566107 184 14524 SH OTR 1,2 0 14524 0 WABASH NATIONAL CORP COM 929566107 258 20309 SH OTR 1,3 0 20309 0 WABASH NATIONAL CORP COM 929566107 22 1768 SH OTR 1 0 1768 0 WABCO HOLDINGS INC COM 92927K102 573 6262 SH OTR 1 0 6262 0 WABCO HOLDINGS INC COM 92927K102 1229 13416 SH OTR 1,3 0 13416 0 WABCO HOLDINGS INC COM 92927K102 576 6291 SH DFND 1 6291 0 0 WABTEC COM 929740108 3077 43810 SH OTR 1 0 43810 0 WABTEC COM 929740108 1440 20500 SH OTR 1,2 0 20500 0 WABTEC COM 929740108 811 11553 SH DFND 1 11553 0 0 WABTEC COM 929740108 171 2428 SH OTR 1,3 0 2428 0 WADDEL & REED FINANCIAL INC A COM 930059100 944 54812 SH OTR 1 0 54812 0 WADDEL & REED FINANCIAL INC A COM 930059100 67 3889 SH OTR 1,3 0 3889 0 WADDEL & REED FINANCIAL INC A COM 930059100 150 8732 SH DFND 1 8732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1998 24000 SH Call OTR 1,4 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1998 24000 SH Put OTR 1,4 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4005 48100 SH OTR 1,2 0 48100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 550 6600 SH DFND 1 6600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 421 SH OTR 1 0 421 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 4 SH OTR 1,4 0 4 0 WALKER & DUNLOP INC COM 93148P102 399 17500 SH OTR 1,3 0 17500 0 WAL-MART STORES INC COM 931142103 3213 44000 SH Call OTR 1,4 0 0 0 WAL-MART STORES INC COM 931142103 3651 50000 SH Call DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 3213 44000 SH Put OTR 1,4 0 0 0 WAL-MART STORES INC COM 931142103 2267 31051 SH OTR 1 0 31051 0 WAL-MART STORES INC COM 931142103 5443 74537 SH OTR 1,2 0 74537 0 WAL-MART STORES INC COM 931142103 1242 17011 SH OTR 1,3 0 17011 0 WAL-MART STORES INC COM 931142103 4347 59537 SH DFND 1 59537 0 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 420 152193 SH OTR 1 0 152193 0 WALTER INVESTMENT MANAGEMENT COM 93317W102 160 57837 SH OTR 1,2 0 57837 0 WASHINGTON FEDERAL INC COM 938824109 1375 56674 SH OTR 1,2 0 56674 0 WASHINGTON FEDERAL INC COM 938824109 92 3788 SH OTR 1 0 3788 0 WASHINGTON REAL ESTATE INV COM 939653101 652 20728 SH OTR 1,3 0 20728 0 WASTE CONNECTIONS INC COM 94106B101 234 3244 SH OTR 1 0 3244 0 WASTE CONNECTIONS INC COM 94106B101 13 180 SH DFND 1 180 0 0 WASTE MANAGEMENT INC COM 94106L109 451 6810 SH DFND 1 6810 0 0 WATERS CORP COM 941848103 232 1650 SH OTR 1 0 1650 0 WATERS CORP COM 941848103 776 5517 SH OTR 1,2 0 5517 0 WEATHERFORD INTERNATIONAL PLC COM G48833100 52 9401 SH OTR 1 332230 9401 0 WEATHERFORD INTERNATIONAL PLC COM G48833100 14 2600 SH OTR 1 332230 2600 0 WEBMD HEALTH CORP 2.5% 31JAN18 SDBCV 94770VAF9 5515 5000000 PRN DFND 1 5000000 0 0 WEBMD HEALTH CORP-CLASS A COM 94770V102 664 11435 SH OTR 1 0 11435 0 WEBMD HEALTH CORP-CLASS A COM 94770V102 36 619 SH DFND 1 619 0 0 WEBSTER FINANCIAL CORP COM 947890109 422 12435 SH OTR 1 0 12435 0 WEBSTER FINANCIAL CORP COM 947890109 1231 36258 SH OTR 1,3 0 36258 0 WEBSTER FINANCIAL CORP COM 947890109 56 1647 SH DFND 1 1647 0 0 WEC ENERGY GROUP INC COM 92939U106 775 11866 SH OTR 1 0 11866 0 WEC ENERGY GROUP INC COM 92939U106 527 8071 SH DFND 1 8071 0 0 WEIBO CORP-SPON ADR ADR 948596101 267 9400 SH DFND 1 9400 0 0 WEIGHT WATCHERS INTL INC COM 948626106 77 6600 SH DFND 1 6600 0 0 WEIGHT WATCHERS INTL INC COM 948626106 430 36973 SH OTR 1,2 0 36973 0 WEINGARTEN REALTY INVST COM 948741103 195 4768 SH OTR 1 0 4768 0 WEINGARTEN REALTY INVST COM 948741103 99 2429 SH DFND 1 2429 0 0 WEINGARTEN REALTY INVST COM 948741103 226 5529 SH OTR 1,2 0 5529 0 WEINGARTEN REALTY INVST COM 948741103 623 15272 SH OTR 1,3 0 15272 0 WEIS MARKETS INC COM 948849104 210 4164 SH OTR 1,2 0 4164 0 WEIS MARKETS INC COM 948849104 248 4900 SH DFND 1 4900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11144 103881 SH OTR 1,2 0 103881 0 WELLCARE HEALTH PLANS INC COM 94946T106 1184 11034 SH DFND 1 11034 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 113 1053 SH OTR 1 0 1053 0 WELLCARE HEALTH PLANS INC COM 94946T106 97 900 SH OTR 1,3 0 900 0 WELLS FARGO & COMPANY COM 949746101 3597 76000 SH Call OTR 1,4 0 0 0 WELLS FARGO & COMPANY COM 949746101 33912 716500 SH Call DFND 1 0 0 0 WELLS FARGO & COMPANY COM 949746101 3597 76000 SH Put OTR 1,4 0 0 0 WELLS FARGO & COMPANY COM 949746101 37111 784100 SH Put DFND 1 0 0 0 WELLS FARGO & COMPANY COM 949746101 340 7174 SH OTR 1 0 7174 0 WELLS FARGO & COMPANY COM 949746101 1770 37400 SH OTR 1,3 0 37400 0 WELLS FARGO & COMPANY COM 949746101 1261 26633 SH OTR 1,4 0 26633 0 WELLS FARGO & COMPANY COM 949746101 8987 189880 SH DFND 1 189880 0 0 WELLTOWER INC COM 95040Q104 110 1448 SH OTR 1 0 1448 0 WELLTOWER INC COM 95040Q104 4067 53394 SH OTR 1,2 0 53394 0 WELLTOWER INC COM 95040Q104 503 6600 SH OTR 1,3 0 6600 0 WENDYS CO/THE COM 95058W100 263 27299 SH OTR 1,2 0 27299 0 WENDYS CO/THE COM 95058W100 25 2600 SH OTR 1,3 0 2600 0 WENDYS CO/THE COM 95058W100 74 7722 SH DFND 1 7722 0 0 WERNER ENTERPRISES INC COM 950755108 585 25462 SH DFND 1 25462 0 0 WESBANCO INC COM 950810101 231 7431 SH OTR 1,2 0 7431 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 211 15692 SH OTR 1,2 0 15692 0 WESCO INTERNATIONAL INC COM 95082P105 485 9423 SH OTR 1 0 9423 0 WESCO INTERNATIONAL INC COM 95082P105 391 7600 SH OTR 1,3 0 7600 0 WESCO INTERNATIONAL INC COM 95082P105 183 3556 SH OTR 1,2 0 3556 0 WESCO INTERNATIONAL INC COM 95082P105 159 3081 SH DFND 1 3081 0 0 WEST CORP COM 952355204 8 400 SH DFND 1 400 0 0 WEST CORP COM 952355204 565 28729 SH OTR 1,2 0 28729 0 WEST CORP COM 952355204 383 19506 SH OTR 1,3 0 19506 0 WEST PHARMACEUTICAL SERVICES COM 955306105 5 72 SH DFND 1 72 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 215 2840 SH OTR 1 0 2840 0 WEST PHARMACEUTICAL SERVICES COM 955306105 9458 124648 SH OTR 1,2 0 124648 0 WESTAR ENERGY COM 95709T100 190 3396 SH OTR 1 0 3396 0 WESTAR ENERGY COM 95709T100 66 1185 SH DFND 1 1185 0 0 WESTAR ENERGY COM 95709T100 2389 42600 SH OTR 1,3 0 42600 0 WESTERN ALLIANCE BANCORP COM 957638109 4521 138460 SH OTR 1,2 0 138460 0 WESTERN ALLIANCE BANCORP COM 957638109 676 20716 SH OTR 1,3 0 20716 0 WESTERN ALLIANCE BANCORP COM 957638109 14 429 SH DFND 1 429 0 0 WESTERN DIGITAL CORP COM 958102105 841 17790 SH OTR 1 0 17790 0 WESTERN DIGITAL CORP COM 958102105 766 16200 SH OTR 1,3 0 16200 0 WESTERN REFINING INC COM 959319104 1980 95994 SH OTR 1 0 95994 0 WESTERN REFINING INC COM 959319104 1728 83765 SH OTR 1,2 0 83765 0 WESTERN REFINING INC COM 959319104 450 21820 SH DFND 1 21820 0 0 WESTERN UNION CO COM 959802109 136 7100 SH OTR 1,2 0 7100 0 WESTERN UNION CO COM 959802109 46 2400 SH OTR 1,3 0 2400 0 WESTERN UNION CO COM 959802109 403 21000 SH DFND 1 21000 0 0 WESTROCK CO-WHEN ISSUED COM 96145D105 157 4043 SH DFND 1 4043 0 0 WESTROCK CO-WHEN ISSUED COM 96145D105 266 6837 SH OTR 1,2 0 6837 0 WEX INC COM 96208T104 73 822 SH OTR 1 0 822 0 WEX INC COM 96208T104 175 1968 SH DFND 1 1968 0 0 WEYERHAEUSER CO COM 962166104 714 24000 SH Call OTR 1,4 0 0 0 WEYERHAEUSER CO COM 962166104 714 24000 SH Put OTR 1,4 0 0 0 WEYERHAEUSER CO COM 962166104 118 3968 SH OTR 1,4 0 3968 0 WEYERHAEUSER CO COM 962166104 366 12286 SH OTR 1 0 12286 0 WHIRLPOOL CORP COM 963320106 1333 8000 SH Call OTR 1,4 0 0 0 WHIRLPOOL CORP COM 963320106 1333 8000 SH Put OTR 1,4 0 0 0 WHIRLPOOL CORP COM 963320106 918 5510 SH OTR 1,2 0 5510 0 WHIRLPOOL CORP COM 963320106 346 2078 SH OTR 1,3 0 2078 0 WHIRLPOOL CORP COM 963320106 690 4142 SH DFND 1 4142 0 0 WHITEWAVE FOODS CO - A COM 966244105 32 675 SH DFND 1 675 0 0 WHITEWAVE FOODS CO - A COM 966244105 3244 69100 SH OTR 1,2 0 69100 0 WHITING PETROLEUM 1.25% 1APR20 SDBCV 966387AL6 2394 3000000 PRN DFND 1 3000000 0 0 WHITING PETROLEUM CORP COM 966387102 185 20000 SH Call DFND 1 0 0 0 WHITING PETROLEUM CORP COM 966387102 1660 179224 SH OTR 1 0 179224 0 WHITING PETROLEUM CORP COM 966387102 466 50321 SH DFND 1 50321 0 0 WHOLE FOODS MARKET INC COM 966837106 2049 64000 SH Call OTR 1,4 0 0 0 WHOLE FOODS MARKET INC COM 966837106 1662 51906 SH DFND 1 51906 0 0 WILLIAMS SONOMA INC COM 969904101 158 3033 SH OTR 1 0 3033 0 WILLIAMS SONOMA INC COM 969904101 78 1500 SH OTR 1,2 0 1500 0 WILLIAMS SONOMA INC COM 969904101 1145 21957 SH OTR 1,3 0 21957 0 WILLIS TOWERS WATSON PLC COM G96629103 535 4300 SH OTR 1,3 0 4300 0 WINNEBAGO INDUSTRIES COM 974637100 61 2651 SH OTR 1 0 2651 0 WINNEBAGO INDUSTRIES COM 974637100 174 7587 SH DFND 1 7587 0 0 WINTRUST FINANCIAL CORP COM 97650W108 211 4144 SH OTR 1 0 4144 0 WIX.COM LTD COM M98068105 2121 69895 SH OTR 1,2 0 69895 0 WMI CORP COM 92936P100 333 150000 SH DFND 1 150000 0 0 WOLVERINE WORLD WIDE COM 978097103 77 3772 SH OTR 1,3 0 3772 0 WOLVERINE WORLD WIDE COM 978097103 1106 54449 SH OTR 1,2 0 54449 0 WOLVERINE WORLD WIDE COM 978097103 797 39231 SH DFND 1 39231 0 0 WOODWARD INC COM 980745103 185 3201 SH DFND 1 3201 0 0 WOODWARD INC COM 980745103 1869 32425 SH OTR 1,2 0 32425 0 WORLD FUEL SERVICES CORP COM 981475106 189 3973 SH DFND 1 3973 0 0 WORLD FUEL SERVICES CORP COM 981475106 747 15740 SH OTR 1 0 15740 0 WORLD FUEL SERVICES CORP COM 981475106 1109 23360 SH OTR 1,2 0 23360 0 WORLD FUEL SERVICES CORP COM 981475106 311 6553 SH OTR 1,3 0 6553 0 WORTHINGTON INDUSTRIES COM 981811102 561 13261 SH OTR 1,2 0 13261 0 WORTHINGTON INDUSTRIES COM 981811102 334 7901 SH OTR 1,3 0 7901 0 WORTHINGTON INDUSTRIES COM 981811102 1028 24301 SH DFND 1 24301 0 0 WORTHINGTON INDUSTRIES COM 981811102 101 2377 SH OTR 1 0 2377 0 WP CAREY INC COM 92936U109 271 3900 SH OTR 1,3 0 3900 0 WP CAREY INC COM 92936U109 56 800 SH OTR 1 0 800 0 WP CAREY INC COM 92936U109 143 2060 SH DFND 1 2060 0 0 WP GLIMCHER INC COM 92939N102 149 13330 SH OTR 1 0 13330 0 WPX ENERGY INC-W/I COM 98212B103 1697 182290 SH OTR 1 0 182290 0 WPX ENERGY INC-W/I COM 98212B103 5 500 SH DFND 1 500 0 0 WPX ENERGY INC-W/I COM 98212B103 1896 203700 SH OTR 1,2 0 203700 0 WR GRACE & CO (NEW) COM 38388F108 122 1672 SH OTR 1 0 1672 0 WR GRACE & CO (NEW) COM 38388F108 375 5129 SH OTR 1,2 0 5129 0 WR GRACE & CO (NEW) COM 38388F108 256 3500 SH OTR 1,3 0 3500 0 WR GRACE & CO (NEW) COM 38388F108 283 3866 SH DFND 1 3866 0 0 WSFS FINANCIAL CORP COM 929328102 58 1788 SH OTR 1 0 1788 0 WSFS FINANCIAL CORP COM 929328102 70 2186 SH OTR 1,2 0 2186 0 WSFS FINANCIAL CORP COM 929328102 158 4900 SH DFND 1 4900 0 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1140 16000 SH Call OTR 1,4 0 0 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1140 16000 SH Put OTR 1,4 0 0 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 114 1600 SH OTR 1,2 0 1600 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 115 1621 SH DFND 1 1621 0 0 WYNN RESORTS LTD COM 983134107 772 8513 SH OTR 1 0 8513 0 WYNN RESORTS LTD COM 983134107 3793 41849 SH DFND 1 41849 0 0 XCEL ENERGY INC COM 98389B100 1485 33152 SH OTR 1 0 33152 0 XCEL ENERGY INC COM 98389B100 1258 28100 SH OTR 1,2 0 28100 0 XENIA HOTELS & RESORTS INC COM 984017103 30 1800 SH DFND 1 1800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 334 19905 SH OTR 1,2 0 19905 0 XENIA HOTELS & RESORTS INC COM 984017103 200 11900 SH OTR 1,3 0 11900 0 XERIUM TECHNOLOGIES INC COM 98416J118 14 2200 SH OTR 1,3 0 2200 0 XERIUM TECHNOLOGIES INC COM 98416J118 265 41553 SH OTR 1,2 0 41553 0 XEROX CORP COM 984121103 1046 110200 SH OTR 1,2 0 110200 0 XEROX CORP COM 984121103 770 81160 SH DFND 1 81160 0 0 XILINX INC COM 983919101 923 20000 SH Call OTR 1,4 0 0 0 XILINX INC COM 983919101 923 20000 SH Put OTR 1,4 0 0 0 XILINX INC COM 983919101 563 12200 SH OTR 1,3 0 12200 0 XILINX INC COM 983919101 503 10914 SH DFND 1 10914 0 0 XOMA CORP COM 98419J107 185 336171 SH OTR 1,2 0 336171 0 XPO LOGISTICS INC COM 983793100 2 74 SH DFND 1 74 0 0 XPO LOGISTICS INC COM 983793100 317 12067 SH OTR 1,2 0 12067 0 XURA INC COM 98420V107 41 1692 SH OTR 1 0 1692 0 XURA INC COM 98420V107 184 7528 SH DFND 1 7528 0 0 XYLEM INC-W/I COM 98419M100 174 3900 SH OTR 1,3 0 3900 0 XYLEM INC-W/I COM 98419M100 74 1664 SH DFND 1 1664 0 0 XYLEM INC-W/I COM 98419M100 1196 26795 SH OTR 1 0 26795 0 YADKIN FINANCIAL CORP COM 984305102 26 1046 SH OTR 1 0 1046 0 YADKIN FINANCIAL CORP COM 984305102 255 10178 SH DFND 1 10178 0 0 YAHOO! INC COM 984332106 222 5903 SH OTR 1 0 5903 0 YAHOO! INC COM 984332106 2158 57461 SH OTR 1,2 0 57461 0 YAHOO! INC COM 984332106 14087 375053 SH DFND 1 375053 0 0 YAMANA GOLD INC COM 98462Y100 8 1500 SH OTR 1 0 1500 0 YAMANA GOLD INC COM 98462Y100 1 203 SH DFND 1 203 0 0 YAMANA GOLD INC COM 98462Y100 906 174275 SH OTR 1,2 0 174275 0 YUM! BRANDS COM 988498101 415 5000 SH Put DFND 1 0 0 0 YUM! BRANDS COM 988498101 752 9075 SH OTR 1 0 9075 0 YUM! BRANDS COM 988498101 1713 20663 SH OTR 1,2 0 20663 0 YUM! BRANDS COM 988498101 502 6053 SH OTR 1,3 0 6053 0 YUM! BRANDS COM 988498101 916 11046 SH DFND 1 11046 0 0 ZAIS GROUP HOLDINGS INC COM 98887G106 40 14284 SH OTR 1,2 0 14284 0 ZAYO GROUP HOLDINGS INC COM 98919V105 174 6235 SH OTR 1 0 6235 0 ZAYO GROUP HOLDINGS INC COM 98919V105 3310 118500 SH OTR 1,2 0 118500 0 ZAYO GROUP HOLDINGS INC COM 98919V105 358 12800 SH OTR 1,3 0 12800 0 ZEBRA TECHNOLOGIES CORP A COM 989207105 148 2955 SH OTR 1,3 0 2955 0 ZEBRA TECHNOLOGIES CORP A COM 989207105 518 10341 SH DFND 1 10341 0 0 ZEDGE INC-CL B- WHEN ISSUED COM 98923T104 94 20560 SH OTR 1,2 0 20560 0 ZILLOW GROUP INC - A COM 98954M101 13 346 SH OTR 1 0 346 0 ZILLOW GROUP INC - A COM 98954M101 15 400 SH DFND 1 400 0 0 ZILLOW GROUP INC - A COM 98954M101 553 15100 SH OTR 1,2 0 15100 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 738 6134 SH OTR 1 0 6134 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 229 1900 SH OTR 1,2 0 1900 0 ZIONS BANCORPORATION COM 989701107 374 14886 SH OTR 1 0 14886 0 ZIONS BANCORPORATION COM 989701107 682 27140 SH DFND 1 27140 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 58 10605 SH OTR 1,2 0 10605 0 ZOETIS INC COM 98978V103 759 16000 SH Call OTR 1,4 0 0 0 ZOETIS INC COM 98978V103 759 16000 SH Put OTR 1,4 0 0 0 ZOETIS INC COM 98978V103 753 15876 SH OTR 1 0 15876 0 ZOETIS INC COM 98978V103 359 7573 SH DFND 1 7573 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 87 12750 SH OTR 1,2 0 12750 0 ZYNGA INC COM 98986T108 827 332230 SH DFND 1 332230 0 0