0001103882-17-000004.txt : 20170515
0001103882-17-000004.hdr.sgml : 20170515
20170515172909
ACCESSION NUMBER: 0001103882-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17846105
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
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0001103882
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03-31-2017
03-31-2017
Paloma Partners Management Co
TWO AMERICAN LANE
GREENWICH
CT
06836
13F COMBINATION REPORT
028-05431
0001385702
028-12344
MAK CAPITAL ONE LLC
0001578621
028-16119
LMR Partners LLP
0001542420
028-15310
Cipher Capital LP
N
RANDALL U. TAM
CHIEF FINANCIAL OFFICER
203-861-3288
RANDALL U. TAM
GREENWICH
CT
05-15-2017
5
4283
8334600
false
1
0001633870
028-16676
Paloma Partners Advisors LP
2
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Ergoteles LLC
3
0001633256
028-16697
AlphaCrest Capital Management LLC
4
0001667391
028-17394
Bach Investment Advisors Ltd
5
0001677190
028-17618
Chicoma Peak LLC
INFORMATION TABLE
2
PPMC.xml
3M CO
COM
88579Y101
1339
7000
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
287
1500
SH
Put
DFND
1
0
0
0
3M CO
COM
88579Y101
800
4182
SH
OTR
1,5
0
4182
0
8X8 INC
COM
282914100
69
4541
SH
OTR
1,3
0
4541
0
8X8 INC
COM
282914100
791
51849
SH
DFND
1
51849
0
0
AARON'S INC
COM
002535300
183
6163
SH
OTR
1,2
0
6163
0
AARON'S INC
COM
002535300
238
8013
SH
OTR
1
0
8013
0
AARON'S INC
COM
002535300
733
24662
SH
DFND
1
24662
0
0
ABBOTT LABS
COM
002824100
2820
63500
SH
Call
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
2336
52600
SH
Put
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
65
1470
SH
DFND
1
1470
0
0
ABBOTT LABS
COM
002824100
797
17957
SH
OTR
1,5
0
17957
0
ABBVIE INC
COM
00287Y109
4835
74200
SH
Call
OTR
1,4
0
0
0
ABBVIE INC
COM
00287Y109
8862
136000
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
4835
74200
SH
Put
OTR
1,4
0
0
0
ABBVIE INC
COM
00287Y109
30163
462900
SH
Put
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
370
5676
SH
OTR
1
0
5676
0
ABBVIE INC
COM
00287Y109
2568
39405
SH
OTR
1,2
0
39405
0
ABBVIE INC
COM
00287Y109
1420
21787
SH
OTR
1,3
0
21787
0
ABBVIE INC
COM
00287Y109
796
12221
SH
OTR
1,5
0
12221
0
ABBVIE INC
COM
00287Y109
711
10918
SH
DFND
1
10918
0
0
ABERCROMBIE & FITCH CO CL A
COM
002896207
719
60300
SH
Call
DFND
1
0
0
0
ABERCROMBIE & FITCH CO CL A
COM
002896207
719
60300
SH
Put
DFND
1
0
0
0
ABERDEEN ASIA-PAC INCOME FUND
COM
003009107
605
121200
SH
DFND
1
121200
0
0
ABIOMED INC
COM
003654100
2
14
SH
OTR
1,5
0
14
0
ABIOMED INC
COM
003654100
3
25
SH
DFND
1
25
0
0
ABIOMED INC
COM
003654100
829
6625
SH
OTR
1,2
0
6625
0
ABM INDUSTRIES INC
COM
000957100
42
955
SH
OTR
1
0
955
0
ABM INDUSTRIES INC
COM
000957100
34
785
SH
OTR
1,2
0
785
0
ABM INDUSTRIES INC
COM
000957100
149
3408
SH
DFND
1
3408
0
0
ABM INDUSTRIES INC
COM
000957100
446
10221
SH
OTR
1,5
0
10221
0
ACADIA HEALTHCARE CO INC
COM
00404A109
217
4976
SH
OTR
1,2
0
4976
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3
100
SH
OTR
1
0
100
0
ACADIA PHARMACEUTICALS INC
COM
004225108
15
425
SH
DFND
1
425
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
708
20600
SH
OTR
1,2
0
20600
0
ACCENTURE PLC-CL A
COM
G1151C101
82
680
SH
OTR
1
0
680
0
ACCENTURE PLC-CL A
COM
G1151C101
738
6152
SH
OTR
1,3
0
6152
0
ACCENTURE PLC-CL A
COM
G1151C101
540
4507
SH
OTR
1,5
0
4507
0
ACTIVISION BLIZZARD INC
COM
00507V109
1441
28900
SH
Call
DFND
1
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1441
28900
SH
Put
DFND
1
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2281
45752
SH
DFND
1
45752
0
0
ACUITY BRANDS INC
COM
00508Y102
41
200
SH
OTR
1
0
200
0
ACUITY BRANDS INC
COM
00508Y102
82
400
SH
OTR
1,3
0
400
0
ACUITY BRANDS INC
COM
00508Y102
568
2786
SH
OTR
1,5
0
2786
0
ACUITY BRANDS INC
COM
00508Y102
2899
14212
SH
DFND
1
14212
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
1728
100000
SH
DFND
1
100000
0
0
ADAPTIMMUNE THERAPEUTICS-ADR
ADR
00653A107
165
30000
SH
OTR
1,2
0
30000
0
ADEPTUS HEALTH INC-CLA
COM
006855100
19
10300
SH
OTR
1,2
0
10300
0
ADOBE SYSTEMS INC
COM
00724F101
3123
24000
SH
Call
OTR
1,4
0
0
0
ADOBE SYSTEMS INC
COM
00724F101
3123
24000
SH
Put
OTR
1,4
0
0
0
ADOBE SYSTEMS INC
COM
00724F101
1533
11777
SH
OTR
1,5
0
11777
0
ADVANCE AUTO PARTS
COM
00751Y106
59
400
SH
OTR
1,3
0
400
0
ADVANCE AUTO PARTS
COM
00751Y106
2406
16230
SH
OTR
1,5
0
16230
0
ADVANCE AUTO PARTS
COM
00751Y106
696
4694
SH
DFND
1
4694
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
295
13471
SH
OTR
1,3
0
13471
0
ADVANCED ENERGY INDS INC
COM
007973100
14
200
SH
OTR
1
0
200
0
ADVANCED ENERGY INDS INC
COM
007973100
222
3244
SH
OTR
1,3
0
3244
0
ADVANCED ENERGY INDS INC
COM
007973100
208
3041
SH
OTR
1,5
0
3041
0
ADVANCED MICRO DEVICES
COM
007903107
2293
157600
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES
COM
007903107
2293
157600
SH
Put
DFND
1
0
0
0
ADVANCED MICRO DEVICES
COM
007903107
100
6900
SH
OTR
1,2
0
6900
0
ADVANCED MICRO DEVICES
COM
007903107
2280
156734
SH
OTR
1,5
0
156734
0
ADVANCED MICRO DEVICES
COM
007903107
164
11241
SH
DFND
1
11241
0
0
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
19
2996
SH
DFND
1
2996
0
0
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
134
20723
SH
OTR
1,2
0
20723
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
270
100000
SH
DFND
1
100000
0
0
ADVISORY BOARD CO/THE
COM
00762W107
195
4167
SH
OTR
1,3
0
4167
0
ADVISORY BOARD CO/THE
COM
00762W107
15
310
SH
DFND
1
310
0
0
AECOM
COM
00766T100
191
5360
SH
OTR
1,2
0
5360
0
AECOM
COM
00766T100
20
558
SH
DFND
1
558
0
0
AERCAP HOLDINGS NV
COM
N00985106
253
5500
SH
OTR
1
0
5500
0
AERCAP HOLDINGS NV
COM
N00985106
579
12596
SH
OTR
1,3
0
12596
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
6499
299479
SH
DFND
1
299479
0
0
AES CORP
COM
00130H105
78
6967
SH
DFND
1
6967
0
0
AES CORP
COM
00130H105
1150
102900
SH
OTR
1,2
0
102900
0
AETNA INC - NEW
COM
00817Y108
1161
9100
SH
Call
DFND
1
0
0
0
AETNA INC - NEW
COM
00817Y108
281
2200
SH
Put
DFND
1
0
0
0
AETNA INC - NEW
COM
00817Y108
139
1092
SH
OTR
1,5
0
1092
0
AETNA INC - NEW
COM
00817Y108
177
1386
SH
DFND
1
1386
0
0
AETNA INC - NEW
COM
00817Y108
1775
13913
SH
OTR
1
0
13913
0
AETNA INC - NEW
COM
00817Y108
459
3600
SH
OTR
1,2
0
3600
0
AETNA INC - NEW
COM
00817Y108
1457
11426
SH
OTR
1,3
0
11426
0
AFFILIATED MNGRS GRP INC
COM
008252108
328
2000
SH
OTR
1
0
2000
0
AFFILIATED MNGRS GRP INC
COM
008252108
705
4300
SH
OTR
1,3
0
4300
0
AFLAC INC
COM
001055102
4649
64200
SH
Call
DFND
1
0
0
0
AFLAC INC
COM
001055102
4295
59300
SH
Put
DFND
1
0
0
0
AFLAC INC
COM
001055102
137
1893
SH
OTR
1
0
1893
0
AFLAC INC
COM
001055102
1524
21046
SH
OTR
1,5
0
21046
0
AFLAC INC
COM
001055102
1365
18850
SH
DFND
1
18850
0
0
AGCO CORP
COM
001084102
34
559
SH
DFND
1
559
0
0
AGCO CORP
COM
001084102
578
9600
SH
OTR
1,2
0
9600
0
AGCO CORP
COM
001084102
357
5940
SH
OTR
1,3
0
5940
0
AGCO CORP
COM
001084102
969
16104
SH
OTR
1,5
0
16104
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1671
31598
SH
OTR
1,3
0
31598
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2424
45845
SH
OTR
1,5
0
45845
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
10
177
SH
DFND
1
177
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1215
20800
SH
OTR
1,2
0
20800
0
AGNC INVESTMENT CORP
COM
00123Q104
88
4400
SH
OTR
1
0
4400
0
AGNC INVESTMENT CORP
COM
00123Q104
463
23300
SH
OTR
1,2
0
23300
0
AGNICO EAGLE MINES LTD
COM
008474108
1396
32888
SH
OTR
1,5
0
32888
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1651
12200
SH
OTR
1
0
12200
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1921
14200
SH
OTR
1,3
0
14200
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
543
4014
SH
OTR
1,5
0
4014
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2187
16168
SH
DFND
1
16168
0
0
AK STEEL HLDG CORP
COM
001547108
14
2000
SH
OTR
1,2
0
2000
0
AK STEEL HLDG CORP
COM
001547108
25
3494
SH
DFND
1
3494
0
0
AK STEEL HLDG CORP
COM
001547108
89
12424
SH
OTR
1,5
0
12424
0
AKAMAI TECHNOLOGIES
COM
00971T101
1212
20300
SH
OTR
1,2
0
20300
0
AKAMAI TECHNOLOGIES
COM
00971T101
1644
27533
SH
OTR
1,3
0
27533
0
AKAMAI TECHNOLOGIES
COM
00971T101
1462
24487
SH
OTR
1,5
0
24487
0
AKAMAI TECHNOLOGIES
COM
00971T101
727
12182
SH
DFND
1
12182
0
0
ALASKA AIRGROUP INC
COM
011659109
181
1959
SH
OTR
1,3
0
1959
0
ALASKA AIRGROUP INC
COM
011659109
1006
10908
SH
OTR
1,5
0
10908
0
ALASKA AIRGROUP INC
COM
011659109
761
8252
SH
DFND
1
8252
0
0
ALBANY INTL CORP-CL A
COM
012348108
257
5583
SH
OTR
1
0
5583
0
ALBEMARLE CORP
COM
012653101
115
1085
SH
OTR
1,3
0
1085
0
ALBEMARLE CORP
COM
012653101
192
1814
SH
DFND
1
1814
0
0
ALBEMARLE CORP
COM
012653101
1443
13661
SH
OTR
1,5
0
13661
0
ALERE INC
COM
01449J105
3973
100000
SH
Call
DFND
1
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
61
500
SH
OTR
1
0
500
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1526
12585
SH
OTR
1,3
0
12585
0
ALEXION PHARMACEUTICALS INC
COM
015351109
628
5179
SH
OTR
1,5
0
5179
0
ALIBABA GROUP HOLDING-SP
COM
01609W102
6470
60000
SH
Call
OTR
1,4
0
0
0
ALIBABA GROUP HOLDING-SP
COM
01609W102
6470
60000
SH
Put
OTR
1,4
0
0
0
ALIBABA GROUP HOLDING-SP
COM
01609W102
43
400
SH
OTR
1,4
0
400
0
ALIBABA GROUP HOLDING-SP
COM
01609W102
1775
16461
SH
OTR
1
0
16461
0
ALKERMES PLC
COM
G01767105
165
2814
SH
OTR
1,3
0
2814
0
ALKERMES PLC
COM
G01767105
1
16
SH
DFND
1
16
0
0
ALKERMES PLC
COM
G01767105
901
15400
SH
OTR
1,2
0
15400
0
ALKERMES PLC
COM
G01767105
739
12630
SH
OTR
1,5
0
12630
0
ALLEGHANY CORP
COM
017175100
1326
2158
SH
OTR
1
0
2158
0
ALLEGHANY CORP
COM
017175100
983
1600
SH
OTR
1,3
0
1600
0
ALLEGHANY CORP
COM
017175100
11
18
SH
DFND
1
18
0
0
ALLEGION PLC-W/I
COM
G0176J109
7
92
SH
OTR
1,3
0
92
0
ALLEGION PLC-W/I
COM
G0176J109
1075
14200
SH
OTR
1,2
0
14200
0
ALLERGAN PLC
COM
G0177J108
182
762
SH
OTR
1,2
0
762
0
ALLERGAN PLC
COM
G0177J108
2038
8529
SH
OTR
1
0
8529
0
ALLETE INC
COM
018522300
111
1634
SH
OTR
1
0
1634
0
ALLETE INC
COM
018522300
2004
29594
SH
DFND
1
29594
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1029
4131
SH
OTR
1,2
0
4131
0
ALLIANT ENERGY CORP
COM
018802108
755
19063
SH
OTR
1,2
0
19063
0
ALLIANT ENERGY CORP
COM
018802108
256
6452
SH
OTR
1,5
0
6452
0
ALLIANT ENERGY CORP
COM
018802108
5582
140931
SH
DFND
1
140931
0
0
ALLIED WORLD ASSURANCE HOLD
COM
H01531104
42
785
SH
OTR
1
0
785
0
ALLIED WORLD ASSURANCE HOLD
COM
H01531104
11
214
SH
DFND
1
214
0
0
ALLIED WORLD ASSURANCE HOLD
COM
H01531104
568
10689
SH
OTR
1,2
0
10689
0
ALLIED WORLD ASSURANCE HOLD
COM
H01531104
763
14366
SH
OTR
1,3
0
14366
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
7
200
SH
OTR
1
0
200
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
184
5098
SH
DFND
1
5098
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
1897
52608
SH
OTR
1,3
0
52608
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
1242
34437
SH
OTR
1,5
0
34437
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
1013
79897
SH
OTR
1,3
0
79897
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
5
425
SH
DFND
1
425
0
0
ALLSTATE CORP
COM
020002101
2608
32000
SH
Call
OTR
1,4
0
0
0
ALLSTATE CORP
COM
020002101
2608
32000
SH
Put
OTR
1,4
0
0
0
ALLSTATE CORP
COM
020002101
25
308
SH
OTR
1
0
308
0
ALLSTATE CORP
COM
020002101
132
1623
SH
OTR
1,5
0
1623
0
ALLSTATE CORP
COM
020002101
403
4948
SH
OTR
1,2
0
4948
0
ALLY FINANCIAL INC
COM
02005N100
13
663
SH
OTR
1
0
663
0
ALLY FINANCIAL INC
COM
02005N100
195
9589
SH
DFND
1
9589
0
0
ALLY FINANCIAL INC
COM
02005N100
328
16126
SH
OTR
1,3
0
16126
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
27
532
SH
DFND
1
532
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
768
14979
SH
OTR
1,5
0
14979
0
ALPHABET INC-CL A
COM
02079K305
5002
5900
SH
Call
OTR
1,4
0
0
0
ALPHABET INC-CL A
COM
02079K305
5680
6700
SH
Call
DFND
1
0
0
0
ALPHABET INC-CL A
COM
02079K305
5002
5900
SH
Put
OTR
1,4
0
0
0
ALPHABET INC-CL A
COM
02079K305
21110
24900
SH
Put
DFND
1
0
0
0
ALPHABET INC-CL A
COM
02079K305
1453
1714
SH
OTR
1,3
0
1714
0
ALPHABET INC-CL A
COM
02079K305
798
941
SH
OTR
1,5
0
941
0
ALPHABET INC-CL A
COM
02079K305
4890
5768
SH
DFND
1
5768
0
0
ALPHABET INC-CL C
COM
02079K107
995
1200
SH
OTR
1,3
0
1200
0
ALTRIA GROUP INC
COM
02209S103
636
8900
SH
OTR
1
0
8900
0
ALTRIA GROUP INC
COM
02209S103
3320
46487
SH
OTR
1,2
0
46487
0
ALTRIA GROUP INC
COM
02209S103
5906
82689
SH
OTR
1,3
0
82689
0
ALTRIA GROUP INC
COM
02209S103
1147
16064
SH
DFND
1
16064
0
0
AMAZON.COM INC
COM
023135106
4699
5300
SH
Call
OTR
1,4
0
0
0
AMAZON.COM INC
COM
023135106
12678
14300
SH
Call
DFND
1
0
0
0
AMAZON.COM INC
COM
023135106
4699
5300
SH
Put
OTR
1,4
0
0
0
AMAZON.COM INC
COM
023135106
13209
14900
SH
Put
DFND
1
0
0
0
AMAZON.COM INC
COM
023135106
355
400
SH
OTR
1,4
0
400
0
AMAZON.COM INC
COM
023135106
1239
1398
SH
OTR
1,5
0
1398
0
AMAZON.COM INC
COM
023135106
557
628
SH
DFND
1
628
0
0
AMC NETWORKS INC-A
COM
00164V103
32
546
SH
OTR
1
0
546
0
AMC NETWORKS INC-A
COM
00164V103
767
13066
SH
OTR
1,2
0
13066
0
AMC NETWORKS INC-A
COM
00164V103
2043
34823
SH
OTR
1,3
0
34823
0
AMDOCS LTD
COM
G02602103
314
5141
SH
OTR
1
0
5141
0
AMDOCS LTD
COM
G02602103
1511
24767
SH
OTR
1,5
0
24767
0
AMDOCS LTD
COM
G02602103
103
1692
SH
OTR
1,3
0
1692
0
AMDOCS LTD
COM
G02602103
115
1889
SH
DFND
1
1889
0
0
AMEDISYS INC
COM
023436108
806
15769
SH
OTR
1,3
0
15769
0
AMEDISYS INC
COM
023436108
1354
26500
SH
DFND
1
26500
0
0
AMER CONS STAPLES SPDR IDX
ETF
81369Y308
12788
234300
SH
Call
DFND
1
0
0
0
AMER CONS STAPLES SPDR IDX
ETF
81369Y308
20156
369300
SH
Put
DFND
1
0
0
0
AMER CONS STAPLES SPDR IDX
ETF
81369Y308
993
18200
SH
OTR
1
0
18200
0
AMER CONS STAPLES SPDR IDX
ETF
81369Y308
1659
30400
SH
DFND
1
30400
0
0
AMERCO INC
COM
023586100
1088
2853
SH
DFND
1
2853
0
0
AMEREN CORPORATION
COM
023608102
282
5157
SH
OTR
1
0
5157
0
AMEREN CORPORATION
COM
023608102
1681
30800
SH
OTR
1,2
0
30800
0
AMEREN CORPORATION
COM
023608102
459
8417
SH
DFND
1
8417
0
0
AMERICA MOVIL-SERIES L
ADR
02364W105
34
2405
SH
OTR
1,5
0
2405
0
AMERICA MOVIL-SERIES L
ADR
02364W105
194
13700
SH
OTR
1
0
13700
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1366
32300
SH
Call
DFND
1
0
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1366
32300
SH
Put
DFND
1
0
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
263
6223
SH
OTR
1,2
0
6223
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
575
13597
SH
DFND
1
13597
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
1138
27210
SH
OTR
1,3
0
27210
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
6
316
SH
OTR
1
0
316
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
33
1762
SH
OTR
1,2
0
1762
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
5
259
SH
DFND
1
259
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
815
43391
SH
OTR
1,3
0
43391
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
5
100
SH
OTR
1
0
100
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
85
1776
SH
DFND
1
1776
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
661
13895
SH
OTR
1,2
0
13895
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
415
8724
SH
OTR
1,3
0
8724
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
2
145
SH
DFND
1
145
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
296
21070
SH
OTR
1
0
21070
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
348
24799
SH
OTR
1,5
0
24799
0
AMERICAN EXPRESS COMPANY
COM
025816109
3109
39300
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
4272
54000
SH
Put
DFND
1
0
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
16
200
SH
OTR
1,4
0
200
0
AMERICAN EXPRESS COMPANY
COM
025816109
10624
134291
SH
OTR
1,2
0
134291
0
AMERICAN EXPRESS COMPANY
COM
025816109
1157
14627
SH
DFND
1
14627
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
774
8110
SH
OTR
1,2
0
8110
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
432
4531
SH
OTR
1,3
0
4531
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
223
2342
SH
OTR
1,5
0
2342
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
5
200
SH
OTR
1,2
0
200
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
83
3608
SH
DFND
1
3608
0
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
214
9304
SH
OTR
1,3
0
9304
0
AMERICAN INTL GRP
COM
026874784
3715
59500
SH
Call
OTR
1,4
0
0
0
AMERICAN INTL GRP
COM
026874784
3278
52500
SH
Put
OTR
1,4
0
0
0
AMERICAN INTL GRP
COM
026874784
1161
18600
SH
Put
DFND
1
0
0
0
AMERICAN INTL GRP
COM
026874784
163
2604
SH
OTR
1,5
0
2604
0
AMERICAN INTL GRP
COM
026874784
597
9565
SH
OTR
1
0
9565
0
AMERICAN INTL GRP
COM
026874784
3199
51247
SH
OTR
1,2
0
51247
0
AMERICAN INTL GRP
COM
026874784
802
12845
SH
OTR
1,4
0
12845
0
AMERICAN INTL GRP
COM
026874784
3320
53183
SH
DFND
1
53183
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
741
9531
SH
DFND
1
9531
0
0
AMERICAN WOODMARK CORP
COM
030506109
422
4593
SH
OTR
1,3
0
4593
0
AMERIPRISE FINANCIAL INC
COM
03076C106
739
5702
SH
OTR
1,2
0
5702
0
AMERISOURCEBERGEN CORP
COM
03073E105
53
600
SH
OTR
1
0
600
0
AMERISOURCEBERGEN CORP
COM
03073E105
566
6400
SH
OTR
1,2
0
6400
0
AMETEK INC
COM
031100100
287
5300
SH
OTR
1
0
5300
0
AMEX ENERGY SELECT SPDR IDX
COM
81369Y506
2062
29500
SH
Put
DFND
1
0
0
0
AMEX ENERGY SELECT SPDR IDX
COM
81369Y506
141
2024
SH
OTR
1
0
2024
0
AMEX ENERGY SELECT SPDR IDX
COM
81369Y506
145
2080
SH
OTR
1,4
0
2080
0
AMEX ENERGY SELECT SPDR IDX
COM
81369Y506
10716
153307
SH
OTR
1,2
0
153307
0
AMEX ENERGY SELECT SPDR IDX
COM
81369Y506
1311
18750
SH
DFND
1
18750
0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
209
8800
SH
Call
OTR
1,4
0
0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
5230
220400
SH
Call
DFND
1
0
0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
6822
287500
SH
Put
OTR
1,4
0
0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
22560
950700
SH
Put
DFND
1
0
0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
2470
104083
SH
DFND
1
104083
0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
5081
214098
SH
OTR
1,4
0
214098
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
2459
103629
SH
DFND
1
103629
0
0
AMEX FINANCIAL SELECT SPDR IDX
COM
81369Y605
463
19500
SH
OTR
1
0
19500
0
AMGEN INC
COM
031162100
5152
31400
SH
Call
OTR
1,4
0
0
0
AMGEN INC
COM
031162100
17227
105000
SH
Call
DFND
1
0
0
0
AMGEN INC
COM
031162100
5152
31400
SH
Put
OTR
1,4
0
0
0
AMGEN INC
COM
031162100
1165
7100
SH
Put
DFND
1
0
0
0
AMGEN INC
COM
031162100
2040
12434
SH
OTR
1,2
0
12434
0
AMGEN INC
COM
031162100
3019
18400
SH
OTR
1,3
0
18400
0
AMGEN INC
COM
031162100
645
3932
SH
OTR
1,5
0
3932
0
AMGEN INC
COM
031162100
617
3763
SH
DFND
1
3763
0
0
AMKOR TECH INC
COM
031652100
28
2444
SH
OTR
1
0
2444
0
AMKOR TECH INC
COM
031652100
163
14080
SH
OTR
1,2
0
14080
0
AMKOR TECH INC
COM
031652100
1248
107710
SH
DFND
1
107710
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
53
1300
SH
OTR
1
0
1300
0
AMN HEALTHCARE SERVICES INC
COM
001744101
57
1400
SH
OTR
1,2
0
1400
0
AMN HEALTHCARE SERVICES INC
COM
001744101
738
18167
SH
OTR
1,3
0
18167
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1266
31172
SH
DFND
1
31172
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
35
2435
SH
OTR
1,2
0
2435
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
817
56311
SH
DFND
1
56311
0
0
AMPHENOL CORP-CL A
COM
032095101
160
2253
SH
OTR
1,5
0
2253
0
AMPHENOL CORP-CL A
COM
032095101
19
260
SH
DFND
1
260
0
0
AMPHENOL CORP-CL A
COM
032095101
926
13016
SH
OTR
1,3
0
13016
0
ANADARKO PETROLEUM CORP
COM
032511107
1997
32213
SH
OTR
1
0
32213
0
ANADARKO PETROLEUM CORP
COM
032511107
2619
42236
SH
OTR
1,3
0
42236
0
ANADARKO PETROLEUM CORP
COM
032511107
657
10595
SH
OTR
1,5
0
10595
0
ANALOG DEVICES
COM
032654105
1844
22500
SH
Call
DFND
1
0
0
0
ANALOG DEVICES
COM
032654105
1844
22500
SH
Put
DFND
1
0
0
0
ANALOG DEVICES
COM
032654105
2286
27901
SH
OTR
1,3
0
27901
0
ANALOG DEVICES
COM
032654105
2442
29804
SH
OTR
1,5
0
29804
0
ANALOG DEVICES
COM
032654105
1534
18722
SH
DFND
1
18722
0
0
ANGLOGOLD ASHANTI - SPON ADR
ADR
035128206
6
600
SH
OTR
1
0
600
0
ANGLOGOLD ASHANTI - SPON ADR
ADR
035128206
1168
108442
SH
OTR
1,5
0
108442
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
5488
50000
SH
Call
DFND
1
0
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
5488
50000
SH
DFND
1
50000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1475
29783
SH
DFND
1
29783
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
1084
13664
SH
OTR
1,3
0
13664
0
ANIXTER INTERNATIONAL INC
COM
035290105
973
12265
SH
DFND
1
12265
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
615
55400
SH
OTR
1,2
0
55400
0
ANSYS INC
COM
03662Q105
5
49
SH
OTR
1
0
49
0
ANSYS INC
COM
03662Q105
527
4928
SH
OTR
1,2
0
4928
0
ANSYS INC
COM
03662Q105
329
3081
SH
OTR
1,3
0
3081
0
ANTERO RESOURCES CORP
COM
03674X106
58
2535
SH
OTR
1
0
2535
0
ANTERO RESOURCES CORP
COM
03674X106
77
3382
SH
DFND
1
3382
0
0
ANTERO RESOURCES CORP
COM
03674X106
201
8800
SH
OTR
1,3
0
8800
0
ANTHEM INC
COM
036752103
4052
24500
SH
Call
DFND
1
0
0
0
ANTHEM INC
COM
036752103
2993
18100
SH
Put
DFND
1
0
0
0
AON PLC
COM
G0408V102
68
572
SH
OTR
1
0
572
0
AON PLC
COM
G0408V102
1033
8700
SH
OTR
1,2
0
8700
0
AON PLC
COM
G0408V102
383
3224
SH
OTR
1,5
0
3224
0
APACHE CORP
COM
037411105
308
6000
SH
Call
DFND
1
0
0
0
APACHE CORP
COM
037411105
951
18500
SH
Put
DFND
1
0
0
0
APACHE CORP
COM
037411105
463
9000
SH
OTR
1
0
9000
0
APACHE CORP
COM
037411105
1749
34031
SH
DFND
1
34031
0
0
APARTMENT INVT & MGMT CO - A
COM
03748R101
1447
32623
SH
OTR
1,2
0
32623
0
APARTMENT INVT & MGMT CO - A
COM
03748R101
884
19929
SH
OTR
1,3
0
19929
0
APPLE INC
COM
037833100
6537
45500
SH
Call
OTR
1,4
0
0
0
APPLE INC
COM
037833100
7643
53200
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
11924
83000
SH
Put
OTR
1,4
0
0
0
APPLE INC
COM
037833100
50151
349100
SH
Put
DFND
1
0
0
0
APPLE INC
COM
037833100
3837
26712
SH
OTR
1,2
0
26712
0
APPLE INC
COM
037833100
1913
13318
SH
OTR
1,3
0
13318
0
APPLE INC
COM
037833100
431
3000
SH
DFND
1
3000
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
166
8700
SH
OTR
1,2
0
8700
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
86
4500
SH
OTR
1,3
0
4500
0
APPLIED MATERIALS INC
COM
038222105
1478
38000
SH
Call
DFND
1
0
0
0
APPLIED MATERIALS INC
COM
038222105
3252
83600
SH
Put
DFND
1
0
0
0
APPLIED MATERIALS INC
COM
038222105
1836
47209
SH
OTR
1,3
0
47209
0
APPLIED MATERIALS INC
COM
038222105
426
10952
SH
OTR
1,5
0
10952
0
APPLIED MATERIALS INC
COM
038222105
875
22497
SH
DFND
1
22497
0
0
APTARGROUP INC
COM
038336103
120
1556
SH
OTR
1,5
0
1556
0
APTARGROUP INC
COM
038336103
24
310
SH
DFND
1
310
0
0
APTARGROUP INC
COM
038336103
577
7500
SH
OTR
1,3
0
7500
0
ARAMARK
COM
03852U106
178
4820
SH
DFND
1
4820
0
0
ARAMARK
COM
03852U106
790
21435
SH
OTR
1,3
0
21435
0
ARCONIC INC
COM
03965L100
1414
53700
SH
Call
DFND
1
0
0
0
ARCONIC INC
COM
03965L100
975
37000
SH
Put
DFND
1
0
0
0
ARCONIC INC
COM
03965L100
60
2267
SH
OTR
1
0
2267
0
ARCONIC INC
COM
03965L100
158
6000
SH
OTR
1,2
0
6000
0
ARCONIC INC
COM
03965L100
79
2984
SH
OTR
1,3
0
2984
0
ARCOS DORADOS HOLDINGS INC-A
COM
G0457F107
261
32465
SH
DFND
1
32465
0
0
ARGAN INC
COM
04010E109
23
348
SH
DFND
1
348
0
0
ARGAN INC
COM
04010E109
390
5900
SH
OTR
1,3
0
5900
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
126
2746
SH
DFND
1
2746
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
1543
33510
SH
OTR
1
0
33510
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
663
14402
SH
OTR
1,3
0
14402
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
878
19067
SH
OTR
1,5
0
19067
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
24
900
SH
OTR
1
0
900
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
783
29600
SH
DFND
1
29600
0
0
ARROW ELECTRONICS INC
COM
042735100
873
11896
SH
OTR
1,3
0
11896
0
ARROW ELECTRONICS INC
COM
042735100
1275
17366
SH
OTR
1,5
0
17366
0
ARROW ELECTRONICS INC
COM
042735100
1401
19081
SH
DFND
1
19081
0
0
ARTISAN PARTNERS ASSET MANAG
COM
04316A108
16
589
SH
DFND
1
589
0
0
ARTISAN PARTNERS ASSET MANAG
COM
04316A108
679
24585
SH
OTR
1
0
24585
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
46
759
SH
OTR
1,2
0
759
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
125
2080
SH
DFND
1
2080
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
1469
24436
SH
OTR
1,3
0
24436
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
303
5038
SH
OTR
1,5
0
5038
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
5272
42585
SH
DFND
1
42585
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
5
100
SH
OTR
1
0
100
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
9
167
SH
OTR
1,5
0
167
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
229
4400
SH
OTR
1,2
0
4400
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
1671
32100
SH
OTR
1,3
0
32100
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
788
15136
SH
DFND
1
15136
0
0
ASPEN TECH INC
COM
045327103
106
1797
SH
OTR
1
0
1797
0
ASPEN TECH INC
COM
045327103
105
1789
SH
OTR
1,2
0
1789
0
ASPEN TECH INC
COM
045327103
1
16
SH
DFND
1
16
0
0
ASPEN TECH INC
COM
045327103
825
14000
SH
OTR
1,3
0
14000
0
ASSOCIATED BANC-CORP
COM
045487105
7
300
SH
OTR
1
0
300
0
ASSOCIATED BANC-CORP
COM
045487105
205
8395
SH
OTR
1,2
0
8395
0
ASSOCIATED BANC-CORP
COM
045487105
401
16417
SH
OTR
1,5
0
16417
0
ASSURANT INC
COM
04621X108
31
321
SH
DFND
1
321
0
0
ASSURANT INC
COM
04621X108
668
6979
SH
OTR
1,2
0
6979
0
ASSURANT INC
COM
04621X108
1598
16700
SH
OTR
1,3
0
16700
0
ASSURED GUARANTY LTD
COM
G0585R106
190
5118
SH
OTR
1,5
0
5118
0
ASSURED GUARANTY LTD
COM
G0585R106
159
4298
SH
DFND
1
4298
0
0
ASSURED GUARANTY LTD
COM
G0585R106
986
26575
SH
OTR
1,2
0
26575
0
ASSURED GUARANTY LTD
COM
G0585R106
1002
26991
SH
OTR
1,3
0
26991
0
AT&T INC
COM
00206R102
4986
120000
SH
Call
OTR
1,4
0
0
0
AT&T INC
COM
00206R102
14418
347000
SH
Put
DFND
1
0
0
0
AT&T INC
COM
00206R102
1192
28700
SH
OTR
1
0
28700
0
AT&T INC
COM
00206R102
2893
69636
SH
OTR
1,2
0
69636
0
AT&T INC
COM
00206R102
375
9034
SH
DFND
1
9034
0
0
ATHENAHEALTH INC
COM
04685W103
2817
25000
SH
Put
DFND
1
0
0
0
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
401
13400
SH
OTR
1,2
0
13400
0
ATMOS ENERGY CORP
COM
049560105
110
1391
SH
DFND
1
1391
0
0
ATMOS ENERGY CORP
COM
049560105
748
9471
SH
OTR
1,3
0
9471
0
ATWOOD OCEANICS INC
COM
050095108
75
7871
SH
OTR
1,2
0
7871
0
ATWOOD OCEANICS INC
COM
050095108
24
2552
SH
DFND
1
2552
0
0
AUTODESK INC
COM
052769106
2274
26300
SH
Call
DFND
1
0
0
0
AUTODESK INC
COM
052769106
132
1530
SH
OTR
1
0
1530
0
AUTODESK INC
COM
052769106
352
4065
SH
DFND
1
4065
0
0
AUTOLIV INC
COM
052800109
20
200
SH
OTR
1,2
0
200
0
AUTOLIV INC
COM
052800109
483
4727
SH
OTR
1
0
4727
0
AUTOLIV INC
COM
052800109
642
6283
SH
OTR
1,3
0
6283
0
AUTOLIV INC
COM
052800109
730
7140
SH
DFND
1
7140
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
348
3394
SH
OTR
1,5
0
3394
0
AUTOMATIC DATA PROCESSING
COM
053015103
434
4234
SH
DFND
1
4234
0
0
AUTONATION INC
COM
05329W102
110
2600
SH
OTR
1,2
0
2600
0
AUTONATION INC
COM
05329W102
45
1068
SH
DFND
1
1068
0
0
AUTONATION INC
COM
05329W102
365
8620
SH
OTR
1
0
8620
0
AUTOZONE
COM
053332102
7086
9800
SH
Call
DFND
1
0
0
0
AUTOZONE
COM
053332102
6724
9300
SH
Put
DFND
1
0
0
0
AUTOZONE
COM
053332102
317
438
SH
OTR
1,5
0
438
0
AUTOZONE
COM
053332102
2949
4079
SH
DFND
1
4079
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
1227
6684
SH
DFND
1
6684
0
0
AVANGRID INC
COM
05351W103
308
7197
SH
OTR
1,3
0
7197
0
AVANGRID INC
COM
05351W103
7082
165706
SH
DFND
1
165706
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
184
312141
SH
DFND
1
312141
0
0
AVERY DENNISON CORP
COM
053611109
685
8500
SH
OTR
1,2
0
8500
0
AVERY DENNISON CORP
COM
053611109
2708
33600
SH
OTR
1,3
0
33600
0
AVERY DENNISON CORP
COM
053611109
800
9929
SH
OTR
1,5
0
9929
0
AVIS BUDGET GROUP INC
COM
053774105
4
147
SH
DFND
1
147
0
0
AVIS BUDGET GROUP INC
COM
053774105
641
21658
SH
OTR
1,3
0
21658
0
AVIS BUDGET GROUP INC
COM
053774105
1026
34670
SH
OTR
1,5
0
34670
0
AVISTA CORP
COM
05379B107
253
6486
SH
OTR
1
0
6486
0
AVISTA CORP
COM
05379B107
359
9189
SH
OTR
1,5
0
9189
0
AVISTA CORP
COM
05379B107
220
5628
SH
DFND
1
5628
0
0
AVNET INC
COM
053807103
1815
39672
SH
OTR
1,5
0
39672
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
354
11000
SH
OTR
1,2
0
11000
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
58
861
SH
DFND
1
861
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
429
6400
SH
OTR
1,3
0
6400
0
B/E AEROSPACE INC
COM
073302101
710
11080
SH
OTR
1,3
0
11080
0
B/E AEROSPACE INC
COM
073302101
21
328
SH
DFND
1
328
0
0
BABCOCK & WILCOX ENTERPR
COM
05614L100
187
20000
SH
OTR
1,2
0
20000
0
BABCOCK & WILCOX ENTERPR
COM
05614L100
11
1200
SH
OTR
1
0
1200
0
BAIDU INC - SPON ADR
ADR
056752108
7211
41800
SH
Call
OTR
1,4
0
0
0
BAIDU INC - SPON ADR
ADR
056752108
7211
41800
SH
Put
OTR
1,4
0
0
0
BAIDU INC - SPON ADR
ADR
056752108
770
4464
SH
OTR
1,4
0
4464
0
BAKER HUGHES INC
COM
057224107
7
117
SH
DFND
1
117
0
0
BAKER HUGHES INC
COM
057224107
323
5400
SH
OTR
1
0
5400
0
BAKER HUGHES INC
COM
057224107
612
10226
SH
OTR
1,2
0
10226
0
BALL CORP
COM
058498106
824
11097
SH
OTR
1,2
0
11097
0
BALL CORP
COM
058498106
786
10583
SH
DFND
1
10583
0
0
BANCO BRADESCO-SPONSORED ADR
ADR
059460303
2262
220919
SH
OTR
1,5
0
220919
0
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
215
24422
SH
DFND
1
24422
0
0
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
26
2962
SH
OTR
1
0
2962
0
BANK OF AMERICA CORP
COM
060505104
5839
247500
SH
Call
OTR
1,4
0
0
0
BANK OF AMERICA CORP
COM
060505104
1887
80000
SH
Put
OTR
1,4
0
0
0
BANK OF AMERICA CORP
COM
060505104
3137
133000
SH
Put
DFND
1
0
0
0
BANK OF AMERICA CORP
COM
060505104
710
30080
SH
OTR
1
0
30080
0
BANK OF AMERICA CORP
COM
060505104
264
11200
SH
OTR
1,2
0
11200
0
BANK OF AMERICA CORP
COM
060505104
624
26435
SH
OTR
1,3
0
26435
0
BANK OF AMERICA CORP
COM
060505104
791
33514
SH
OTR
1,5
0
33514
0
BANK OF AMERICA CORP
COM
060505104
1036
43900
SH
DFND
1
43900
0
0
BANK OF MONTREAL
COM
063671101
2596
34711
SH
OTR
1,3
0
34711
0
BANK OF MONTREAL
COM
063671101
418
5594
SH
OTR
1,5
0
5594
0
BANK OF MONTREAL
COM
063671101
45
600
SH
DFND
1
600
0
0
BANK OF MONTREAL
COM
063671101
427
5729
SH
OTR
1,2
0
5729
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1563
33100
SH
Call
OTR
1,4
0
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1563
33100
SH
Put
OTR
1,4
0
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
298
6300
SH
Put
DFND
1
0
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
76
1613
SH
OTR
1
0
1613
0
BANK OF NEW YORK MELLON CORP
COM
064058100
186
3930
SH
DFND
1
3930
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
339
7175
SH
OTR
1,2
0
7175
0
BANK OF NEW YORK MELLON CORP
COM
064058100
272
5752
SH
OTR
1,4
0
5752
0
BANK OF NOVA SCOTIA
COM
064149107
139
2371
SH
OTR
1,2
0
2371
0
BANK OF NOVA SCOTIA
COM
064149107
70
1200
SH
DFND
1
1200
0
0
BANK OF THE OZARKS
COM
063904106
12
239
SH
OTR
1
0
239
0
BANK OF THE OZARKS
COM
063904106
5
91
SH
DFND
1
91
0
0
BANK OF THE OZARKS
COM
063904106
1212
23300
SH
OTR
1,2
0
23300
0
BANKRATE INC
COM
06647F102
129
13419
SH
DFND
1
13419
0
0
BANKUNITED INC
COM
06652K103
4
100
SH
OTR
1
0
100
0
BANKUNITED INC
COM
06652K103
11
300
SH
OTR
1,2
0
300
0
BANKUNITED INC
COM
06652K103
14
366
SH
DFND
1
366
0
0
BANKUNITED INC
COM
06652K103
307
8217
SH
OTR
1,3
0
8217
0
BANKUNITED INC
COM
06652K103
696
18663
SH
OTR
1,5
0
18663
0
BANNER CORPORATION
COM
06652V208
11
200
SH
OTR
1
0
200
0
BANNER CORPORATION
COM
06652V208
52
932
SH
OTR
1,2
0
932
0
BANNER CORPORATION
COM
06652V208
114
2043
SH
DFND
1
2043
0
0
BANNER CORPORATION
COM
06652V208
412
7413
SH
OTR
1,3
0
7413
0
BARCLAYS PLC -SPONS ADR
ADR
06738E204
17
1500
SH
OTR
1,2
0
1500
0
BARCLAYS PLC -SPONS ADR
ADR
06738E204
811
72153
SH
OTR
1,5
0
72153
0
BARD CR INC
COM
067383109
90
361
SH
DFND
1
361
0
0
BARD CR INC
COM
067383109
1281
5153
SH
OTR
1,2
0
5153
0
BARD CR INC
COM
067383109
1268
5100
SH
OTR
1,3
0
5100
0
BARD CR INC
COM
067383109
472
1899
SH
OTR
1,5
0
1899
0
BARNES & NOBLE EDUCATION-W/I
COM
06777U101
127
13288
SH
DFND
1
13288
0
0
BARRACUDA NETWORKS INC
COM
068323104
89
3844
SH
OTR
1
0
3844
0
BARRACUDA NETWORKS INC
COM
068323104
68
2960
SH
OTR
1,2
0
2960
0
BARRACUDA NETWORKS INC
COM
068323104
54
2327
SH
OTR
1,3
0
2327
0
BARRACUDA NETWORKS INC
COM
068323104
12
525
SH
DFND
1
525
0
0
BARRICK GOLD CORP USD
COM
067901108
452
23800
SH
Put
DFND
1
0
0
0
BARRICK GOLD CORP USD
COM
067901108
95
5000
SH
OTR
1
0
5000
0
BARRICK GOLD CORP USD
COM
067901108
30
1600
SH
OTR
1,4
0
1600
0
BARRICK GOLD CORP USD
COM
067901108
551
29000
SH
OTR
1,3
0
29000
0
BARRICK GOLD CORP USD
COM
067901108
199
10494
SH
DFND
1
10494
0
0
BASIC ENERGY SERVICES INC
COM
06985P209
3643
109200
SH
DFND
1
109200
0
0
BAXTER INTERNATIONAL
COM
071813109
190
3673
SH
OTR
1,3
0
3673
0
BAXTER INTERNATIONAL
COM
071813109
397
7648
SH
OTR
1,2
0
7648
0
BAXTER INTERNATIONAL
COM
071813109
2432
46888
SH
OTR
1,5
0
46888
0
BAYTEX ENERGY CORP
COM
07317Q105
180
52800
SH
DFND
1
52800
0
0
BB&T CORP
COM
054937107
2973
66500
SH
Call
OTR
1,4
0
0
0
BB&T CORP
COM
054937107
2973
66500
SH
Put
OTR
1,4
0
0
0
BB&T CORP
COM
054937107
224
5000
SH
Put
DFND
1
0
0
0
BB&T CORP
COM
054937107
76
1692
SH
OTR
1
0
1692
0
BB&T CORP
COM
054937107
896
20035
SH
OTR
1,2
0
20035
0
BB&T CORP
COM
054937107
916
20495
SH
OTR
1,4
0
20495
0
BB&T CORP
COM
054937107
626
14011
SH
OTR
1,5
0
14011
0
BB&T CORP
COM
054937107
602
13465
SH
DFND
1
13465
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
22
456
SH
OTR
1
0
456
0
BEACON ROOFING SUPPLY INC
COM
073685109
78
1579
SH
OTR
1,5
0
1579
0
BEACON ROOFING SUPPLY INC
COM
073685109
150
3058
SH
DFND
1
3058
0
0
BECTON DICKINSON & CO
COM
075887109
752
4100
SH
OTR
1,3
0
4100
0
BECTON DICKINSON & CO
COM
075887109
1232
6714
SH
OTR
1,5
0
6714
0
BECTON DICKINSON & CO
COM
075887109
3303
18007
SH
DFND
1
18007
0
0
BED BATH AND BEYOND INC
COM
075896100
1499
38000
SH
OTR
1,2
0
38000
0
BED BATH AND BEYOND INC
COM
075896100
1555
39404
SH
OTR
1,3
0
39404
0
BED BATH AND BEYOND INC
COM
075896100
457
11581
SH
OTR
1,5
0
11581
0
BED BATH AND BEYOND INC
COM
075896100
774
19610
SH
DFND
1
19610
0
0
BELDEN INC
COM
077454106
186
2685
SH
OTR
1,3
0
2685
0
BELDEN INC
COM
077454106
27
396
SH
DFND
1
396
0
0
BELDEN INC
COM
077454106
367
5300
SH
OTR
1,2
0
5300
0
BELDEN INC
COM
077454106
417
6028
SH
OTR
1,5
0
6028
0
BEMIS COMPANY
COM
081437105
666
13631
SH
OTR
1,3
0
13631
0
BENCHMARK ELECTRONICS INC
COM
08160H101
21
662
SH
OTR
1,5
0
662
0
BENCHMARK ELECTRONICS INC
COM
08160H101
31
964
SH
DFND
1
964
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
499
15696
SH
OTR
1,3
0
15696
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
296
1778
SH
OTR
1,2
0
1778
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
261
1565
SH
OTR
1,3
0
1565
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
1256
7535
SH
OTR
1,5
0
7535
0
BERRY GLOBAL GROUP INC
COM
08579W103
1360
28000
SH
Call
OTR
1,4
0
0
0
BEST BUY COMPANY INC
COM
086516101
1794
36500
SH
Call
DFND
1
0
0
0
BEST BUY COMPANY INC
COM
086516101
2330
47400
SH
Put
DFND
1
0
0
0
BEST BUY COMPANY INC
COM
086516101
383
7800
SH
OTR
1,2
0
7800
0
BEST BUY COMPANY INC
COM
086516101
1157
23547
SH
DFND
1
23547
0
0
BHP BILLITON LTD - SPONS ADR
ADR
088606108
3817
105100
SH
Call
DFND
1
0
0
0
BHP BILLITON LTD - SPONS ADR
ADR
088606108
7874
216800
SH
Put
DFND
1
0
0
0
BHP BILLITON LTD - SPONS ADR
ADR
088606108
1758
48392
SH
DFND
1
48392
0
0
BIG LOTS INC
COM
089302103
128
2631
SH
OTR
1
0
2631
0
BIG LOTS INC
COM
089302103
185
3800
SH
OTR
1,2
0
3800
0
BIG LOTS INC
COM
089302103
578
11867
SH
OTR
1,3
0
11867
0
BIG LOTS INC
COM
089302103
730
14989
SH
OTR
1,5
0
14989
0
BILL BARRETT CORP
COM
06846N104
113
24771
SH
OTR
1,2
0
24771
0
BILL BARRETT CORP
COM
06846N104
369
81200
SH
DFND
1
81200
0
0
BIOGEN INC
COM
09062X103
61520
225000
SH
Call
DFND
1
0
0
0
BIOGEN INC
COM
09062X103
47028
172000
SH
Put
DFND
1
0
0
0
BIOGEN INC
COM
09062X103
813
2973
SH
OTR
1,5
0
2973
0
BIOGEN INC
COM
09062X103
17091
62503
SH
DFND
1
62503
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
54
611
SH
OTR
1,3
0
611
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
465
5300
SH
OTR
1,2
0
5300
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
896
10205
SH
DFND
1
10205
0
0
BIO-RAD LABORATORIES-CL A
COM
090572207
24
122
SH
DFND
1
122
0
0
BIO-RAD LABORATORIES-CL A
COM
090572207
546
2738
SH
OTR
1
0
2738
0
BIO-RAD LABORATORIES-CL A
COM
090572207
877
4400
SH
OTR
1,3
0
4400
0
BIOVERATIV INC-W/I
COM
09075E100
290
5332
SH
DFND
1
5332
0
0
BJ'S RESTAURANTS INC
COM
09180C106
1
16
SH
OTR
1,5
0
16
0
BJ'S RESTAURANTS INC
COM
09180C106
84
2086
SH
DFND
1
2086
0
0
BJ'S RESTAURANTS INC
COM
09180C106
325
8045
SH
OTR
1,2
0
8045
0
BLACKBAUD INC
COM
09227Q100
1121
14619
SH
DFND
1
14619
0
0
BLACKROCK INC
COM
09247X101
4909
12800
SH
Call
OTR
1,4
0
0
0
BLACKROCK INC
COM
09247X101
4909
12800
SH
Put
OTR
1,4
0
0
0
BLACKROCK INC
COM
09247X101
639
1665
SH
OTR
1,2
0
1665
0
BLACKROCK INC
COM
09247X101
332
865
SH
OTR
1,4
0
865
0
BLACKROCK INC
COM
09247X101
399
1040
SH
OTR
1,5
0
1040
0
BLOCK H & R
COM
093671105
9
403
SH
DFND
1
403
0
0
BLOCK H & R
COM
093671105
1145
49232
SH
OTR
1,5
0
49232
0
BLOOMIN' BRANDS INC
COM
094235108
4
200
SH
OTR
1
0
200
0
BLOOMIN' BRANDS INC
COM
094235108
821
41598
SH
OTR
1,3
0
41598
0
BLOOMIN' BRANDS INC
COM
094235108
212
10723
SH
DFND
1
10723
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
1289
56029
SH
DFND
1
56029
0
0
BOEING CO
COM
097023105
5925
33500
SH
Call
OTR
1,4
0
0
0
BOEING CO
COM
097023105
18164
102700
SH
Call
DFND
1
0
0
0
BOEING CO
COM
097023105
5925
33500
SH
Put
OTR
1,4
0
0
0
BOEING CO
COM
097023105
28262
159800
SH
Put
DFND
1
0
0
0
BOEING CO
COM
097023105
90
508
SH
DFND
1
508
0
0
BOEING CO
COM
097023105
265
1505
SH
OTR
1
0
1505
0
BOEING CO
COM
097023105
2884
16307
SH
OTR
1,2
0
16307
0
BOEING CO
COM
097023105
2706
15302
SH
OTR
1,3
0
15302
0
BOEING CO
COM
097023105
960
5426
SH
OTR
1,5
0
5426
0
BOISE CASCADE CO
COM
09739D100
80
2978
SH
OTR
1
0
2978
0
BOISE CASCADE CO
COM
09739D100
43
1616
SH
DFND
1
1616
0
0
BOISE CASCADE CO
COM
09739D100
688
25774
SH
OTR
1,3
0
25774
0
BOK FINANCIAL CORPORATION
COM
05561Q201
214
2736
SH
OTR
1,3
0
2736
0
BOK FINANCIAL CORPORATION
COM
05561Q201
1373
17543
SH
DFND
1
17543
0
0
BOOZ ALLEN HAMILTON HOLDING
COM
099502106
4
100
SH
OTR
1
0
100
0
BOOZ ALLEN HAMILTON HOLDING
COM
099502106
177
4991
SH
DFND
1
4991
0
0
BOOZ ALLEN HAMILTON HOLDING
COM
099502106
544
15360
SH
OTR
1,5
0
15360
0
BORG WARNER AUTO INC
COM
099724106
971
23247
SH
OTR
1,3
0
23247
0
BORG WARNER AUTO INC
COM
099724106
50
1200
SH
OTR
1
0
1200
0
BORG WARNER AUTO INC
COM
099724106
84
2000
SH
OTR
1,2
0
2000
0
BORG WARNER AUTO INC
COM
099724106
94
2242
SH
DFND
1
2242
0
0
BOSTON PROPERTIES INC
COM
101121101
212
1600
SH
OTR
1,2
0
1600
0
BOSTON SCIENTIFIC CORP
COM
101137107
1109
44600
SH
OTR
1,2
0
44600
0
BOSTON SCIENTIFIC CORP
COM
101137107
2154
86618
SH
OTR
1,5
0
86618
0
BOSTON SCIENTIFIC CORP
COM
101137107
215
8639
SH
DFND
1
8639
0
0
BOX INC - CLASS A
COM
10316T104
8
500
SH
OTR
1
0
500
0
BOX INC - CLASS A
COM
10316T104
111
6776
SH
OTR
1,2
0
6776
0
BOX INC - CLASS A
COM
10316T104
149
9144
SH
DFND
1
9144
0
0
BP PLC - SPONS ADR
ADR
055622104
3452
100000
SH
Call
DFND
1
0
0
0
BRADY CORPORATION - CL A
COM
104674106
480
12412
SH
OTR
1,3
0
12412
0
BRINKER INTERNATIONAL INC
COM
109641100
1384
31475
SH
OTR
1,5
0
31475
0
BRINKER INTERNATIONAL INC
COM
109641100
7
149
SH
DFND
1
149
0
0
BRINK'S CO/THE
COM
109696104
599
11214
SH
OTR
1,5
0
11214
0
BRISTOL MYERS SQUIBB
COM
110122108
7417
136400
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB
COM
110122108
17
316
SH
DFND
1
316
0
0
BRISTOL MYERS SQUIBB
COM
110122108
3614
66454
SH
OTR
1,3
0
66454
0
BRISTOL MYERS SQUIBB
COM
110122108
591
10874
SH
OTR
1,5
0
10874
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
217
10100
SH
OTR
1,2
0
10100
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
877
40863
SH
OTR
1,3
0
40863
0
BROADCOM LTD
COM
Y09827109
4598
21000
SH
Call
OTR
1,4
0
0
0
BROADCOM LTD
COM
Y09827109
4598
21000
SH
Put
OTR
1,4
0
0
0
BROADCOM LTD
COM
Y09827109
285
1300
SH
Put
DFND
1
0
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
176
2591
SH
DFND
1
2591
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
1028
15129
SH
OTR
1,5
0
15129
0
BROADSOFT INC
COM
11133B409
1222
30409
SH
DFND
1
30409
0
0
BROADSOFT INC
COM
11133B409
20
486
SH
OTR
1,2
0
486
0
BROADSOFT INC
COM
11133B409
109
2700
SH
OTR
1,3
0
2700
0
BROCADE COMMUNICATIONS SYS
COM
111621306
0
27
SH
OTR
1
0
27
0
BROCADE COMMUNICATIONS SYS
COM
111621306
437
35023
SH
OTR
1,2
0
35023
0
BROCADE COMMUNICATIONS SYS
COM
111621306
7620
610600
SH
DFND
1
610600
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
78
5837
SH
OTR
1
0
5837
0
BROOKDALE SENIOR LIVING INC
COM
112463104
15
1142
SH
OTR
1,5
0
1142
0
BROOKDALE SENIOR LIVING INC
COM
112463104
1264
94146
SH
DFND
1
94146
0
0
BROWN & BROWN INC
COM
115236101
1376
32972
SH
OTR
1,3
0
32972
0
BROWN & BROWN INC
COM
115236101
756
18125
SH
OTR
1,5
0
18125
0
BROWN & BROWN INC
COM
115236101
4
100
SH
OTR
1
0
100
0
BROWN & BROWN INC
COM
115236101
131
3144
SH
OTR
1,2
0
3144
0
BROWN & BROWN INC
COM
115236101
177
4246
SH
DFND
1
4246
0
0
BROWN FORMAN CORP CL-B
COM
115637209
36
776
SH
OTR
1
0
776
0
BROWN FORMAN CORP CL-B
COM
115637209
56
1213
SH
DFND
1
1213
0
0
BROWN FORMAN CORP CL-B
COM
115637209
707
15303
SH
OTR
1,3
0
15303
0
BRUKER CORP
COM
116794108
16
700
SH
OTR
1,2
0
700
0
BRUKER CORP
COM
116794108
11
452
SH
DFND
1
452
0
0
BRUKER CORP
COM
116794108
1283
54996
SH
OTR
1,3
0
54996
0
BRUKER CORP
COM
116794108
579
24827
SH
OTR
1,5
0
24827
0
BRUNSWICK CORP
COM
117043109
165
2700
SH
OTR
1,2
0
2700
0
BRUNSWICK CORP
COM
117043109
17
282
SH
OTR
1,3
0
282
0
BRUNSWICK CORP
COM
117043109
20
326
SH
DFND
1
326
0
0
BUFFALO WILD WINGS INC
COM
119848109
941
6162
SH
OTR
1,2
0
6162
0
BUFFALO WILD WINGS INC
COM
119848109
1523
9968
SH
OTR
1,3
0
9968
0
BUFFALO WILD WINGS INC
COM
119848109
817
5349
SH
OTR
1,5
0
5349
0
BUFFALO WILD WINGS INC
COM
119848109
125
820
SH
DFND
1
820
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1109
74449
SH
OTR
1,3
0
74449
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
239
16026
SH
DFND
1
16026
0
0
BUNGE LTD
COM
G16962105
19
239
SH
OTR
1,2
0
239
0
BUNGE LTD
COM
G16962105
173
2188
SH
DFND
1
2188
0
0
BUNGE LTD
COM
G16962105
1516
19123
SH
OTR
1,3
0
19123
0
BUNGE LTD
COM
G16962105
1928
24327
SH
OTR
1,5
0
24327
0
BWX TECHNOLOGIES INC
COM
05605H100
236
4952
SH
OTR
1
0
4952
0
BWX TECHNOLOGIES INC
COM
05605H100
1252
26294
SH
OTR
1,2
0
26294
0
BWX TECHNOLOGIES INC
COM
05605H100
1954
41056
SH
OTR
1,5
0
41056
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
3208
41500
SH
Call
OTR
1,4
0
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
3671
47500
SH
Call
DFND
1
0
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
3208
41500
SH
Put
OTR
1,4
0
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
966
12500
SH
Put
DFND
1
0
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
796
10305
SH
OTR
1
0
10305
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
2084
26962
SH
DFND
1
26962
0
0
CA INC
COM
12673P105
584
18424
SH
DFND
1
18424
0
0
CABLE ONE INC
COM
12685J105
12
19
SH
DFND
1
19
0
0
CABLE ONE INC
COM
12685J105
309
495
SH
OTR
1
0
495
0
CABOT CORP
COM
127055101
139
2312
SH
OTR
1,5
0
2312
0
CABOT CORP
COM
127055101
429
7160
SH
OTR
1,3
0
7160
0
CABOT OIL & GAS CORP
COM
127097103
1315
55010
SH
OTR
1
0
55010
0
CABOT OIL & GAS CORP
COM
127097103
776
32451
SH
OTR
1,3
0
32451
0
CABOT OIL & GAS CORP
COM
127097103
10
400
SH
OTR
1,4
0
400
0
CACI INTERNATIONAL INC CL A
COM
127190304
255
2175
SH
OTR
1,3
0
2175
0
CACI INTERNATIONAL INC CL A
COM
127190304
1350
11507
SH
DFND
1
11507
0
0
CADENCE DESIGN SYS INC
COM
127387108
163
5206
SH
DFND
1
5206
0
0
CADENCE DESIGN SYS INC
COM
127387108
2643
84183
SH
OTR
1,2
0
84183
0
CADENCE DESIGN SYS INC
COM
127387108
690
21976
SH
OTR
1,3
0
21976
0
CADENCE DESIGN SYS INC
COM
127387108
859
27355
SH
OTR
1,5
0
27355
0
CAE INC
COM
124765108
241
15800
SH
DFND
1
15800
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
27
2349
SH
DFND
1
2349
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
133
11500
SH
OTR
1,2
0
11500
0
CALLAWAY GOLF COMPANY
COM
131193104
31
2817
SH
OTR
1
0
2817
0
CALLAWAY GOLF COMPANY
COM
131193104
78
7020
SH
OTR
1,3
0
7020
0
CALLAWAY GOLF COMPANY
COM
131193104
168
15192
SH
OTR
1,2
0
15192
0
CALLON PETROLEUM CORP
COM
13123X102
174
13242
SH
OTR
1
0
13242
0
CALLON PETROLEUM CORP
COM
13123X102
34
2600
SH
OTR
1,2
0
2600
0
CALPINE CORPORATION
COM
131347304
1635
148000
SH
OTR
1,2
0
148000
0
CALPINE CORPORATION
COM
131347304
321
29015
SH
OTR
1,5
0
29015
0
CALPINE CORPORATION
COM
131347304
4
400
SH
OTR
1
0
400
0
CALPINE CORPORATION
COM
131347304
38
3479
SH
DFND
1
3479
0
0
CAMBREX CORP
COM
132011107
742
13475
SH
OTR
1,3
0
13475
0
CAMBREX CORP
COM
132011107
1413
25670
SH
DFND
1
25670
0
0
CAMDEN PROPERTY TRUST
COM
133131102
1086
13500
SH
OTR
1,2
0
13500
0
CAMDEN PROPERTY TRUST
COM
133131102
1022
12700
SH
OTR
1,3
0
12700
0
CAMDEN PROPERTY TRUST
COM
133131102
1361
16912
SH
DFND
1
16912
0
0
CAMECO CORP
COM
13321L108
301
27200
SH
DFND
1
27200
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
448
5200
SH
OTR
1,2
0
5200
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
245
2841
SH
OTR
1,3
0
2841
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
73
842
SH
OTR
1
0
842
0
CANADIAN NATL RAILWAY CO
COM
136375102
290
3930
SH
OTR
1,2
0
3930
0
CANADIAN NATL RAILWAY CO
COM
136375102
125
1700
SH
DFND
1
1700
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
597
18200
SH
Put
DFND
1
0
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
359
10957
SH
OTR
1,5
0
10957
0
CANADIAN NATURAL RESOURCES
COM
136385101
10
291
SH
DFND
1
291
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
307
9400
SH
DFND
1
9400
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
2120
14427
SH
OTR
1,5
0
14427
0
CANADIAN SOLAR INC
COM
136635109
280
22844
SH
DFND
1
22844
0
0
CANADIAN SOLAR INC
COM
136635109
23
1900
SH
OTR
1,2
0
1900
0
CAPITAL ONE FINL
COM
14040H105
243
2800
SH
Put
DFND
1
0
0
0
CAPITAL ONE FINL
COM
14040H105
1070
12345
SH
OTR
1,3
0
12345
0
CAPITAL ONE FINL
COM
14040H105
1351
15588
SH
OTR
1,5
0
15588
0
CAPITAL ONE FINL
COM
14040H105
71
825
SH
DFND
1
825
0
0
CAPITOL FEDERAL FINANCIAL
COM
14057J101
1
100
SH
OTR
1
0
100
0
CAPITOL FEDERAL FINANCIAL
COM
14057J101
202
13840
SH
DFND
1
13840
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
743
26280
SH
OTR
1,3
0
26280
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
6
200
SH
OTR
1
0
200
0
CARE CAPITAL PROPERTIES INC
COM
141624106
10
355
SH
OTR
1
0
355
0
CARE CAPITAL PROPERTIES INC
COM
141624106
422
15700
SH
OTR
1,2
0
15700
0
CARE CAPITAL PROPERTIES INC
COM
141624106
714
26565
SH
OTR
1,3
0
26565
0
CARLISLE COS INC
COM
142339100
2096
19701
SH
OTR
1,3
0
19701
0
CARMAX INC
COM
143130102
292
4925
SH
OTR
1,5
0
4925
0
CARMAX INC
COM
143130102
1858
31375
SH
DFND
1
31375
0
0
CARMAX INC
COM
143130102
154
2599
SH
OTR
1,3
0
2599
0
CARNIVAL CORP
COM
143658300
1885
32000
SH
Call
OTR
1,4
0
0
0
CARNIVAL CORP
COM
143658300
1885
32000
SH
Put
OTR
1,4
0
0
0
CARNIVAL PLC-ADR
ADR
14365C103
3165
54674
SH
DFND
1
54674
0
0
CARNIVAL PLC-ADR
ADR
14365C103
0
5
SH
OTR
1
0
5
0
CARPENTER TECHNOLOGY
COM
144285103
346
9275
SH
OTR
1,5
0
9275
0
CARPENTER TECHNOLOGY
COM
144285103
28
760
SH
DFND
1
760
0
0
CARRIZO OIL & GAS INC
COM
144577103
7611
265570
SH
DFND
1
265570
0
0
CARTER'S INC
COM
146229109
832
9261
SH
OTR
1
0
9261
0
CARTER'S INC
COM
146229109
1813
20190
SH
OTR
1,3
0
20190
0
CARTER'S INC
COM
146229109
2258
25147
SH
OTR
1,5
0
25147
0
CARTER'S INC
COM
146229109
115
1279
SH
DFND
1
1279
0
0
CATALENT INC
COM
148806102
492
17375
SH
OTR
1,3
0
17375
0
CATALENT INC
COM
148806102
883
31164
SH
DFND
1
31164
0
0
CATALENT INC
COM
148806102
10
358
SH
OTR
1
0
358
0
CATERPILLAR INC
COM
149123101
1484
16000
SH
Call
OTR
1,4
0
0
0
CATERPILLAR INC
COM
149123101
4452
48000
SH
Put
OTR
1,4
0
0
0
CATERPILLAR INC
COM
149123101
8135
87700
SH
Put
DFND
1
0
0
0
CATERPILLAR INC
COM
149123101
84
905
SH
OTR
1
0
905
0
CATERPILLAR INC
COM
149123101
653
7045
SH
OTR
1,2
0
7045
0
CATERPILLAR INC
COM
149123101
699
7536
SH
OTR
1,3
0
7536
0
CATERPILLAR INC
COM
149123101
766
8262
SH
OTR
1,4
0
8262
0
CATERPILLAR INC
COM
149123101
5014
54057
SH
DFND
1
54057
0
0
CATO CORP-CLASS A
COM
149205106
10
447
SH
OTR
1,2
0
447
0
CATO CORP-CLASS A
COM
149205106
79
3615
SH
DFND
1
3615
0
0
CATO CORP-CLASS A
COM
149205106
384
17500
SH
OTR
1
0
17500
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
6
600
SH
OTR
1
0
600
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
424
44491
SH
OTR
1,3
0
44491
0
CBOE HOLDINGS INC
COM
12503M108
34
416
SH
DFND
1
416
0
0
CBOE HOLDINGS INC
COM
12503M108
1672
20624
SH
OTR
1,5
0
20624
0
CBRE GROUP INC
COM
12504L109
169
4869
SH
DFND
1
4869
0
0
CBRE GROUP INC
COM
12504L109
2608
74972
SH
OTR
1,3
0
74972
0
CBRE GROUP INC
COM
12504L109
708
20347
SH
OTR
1,5
0
20347
0
CBS CORP- CL B
COM
124857202
1942
28000
SH
Call
OTR
1,4
0
0
0
CBS CORP- CL B
COM
124857202
1942
28000
SH
Put
OTR
1,4
0
0
0
CBS CORP- CL B
COM
124857202
25
361
SH
DFND
1
361
0
0
CBS CORP- CL B
COM
124857202
2710
39066
SH
OTR
1
0
39066
0
CBS CORP- CL B
COM
124857202
2184
31489
SH
OTR
1,2
0
31489
0
CDK GLOBAL INC -W/I
COM
12508E101
1253
19275
SH
OTR
1,2
0
19275
0
CDK GLOBAL INC -W/I
COM
12508E101
377
5800
SH
OTR
1,3
0
5800
0
CDK GLOBAL INC -W/I
COM
12508E101
223
3436
SH
DFND
1
3436
0
0
CDW CORP/DE
COM
12514G108
92
1600
SH
OTR
1,2
0
1600
0
CDW CORP/DE
COM
12514G108
6
108
SH
DFND
1
108
0
0
CDW CORP/DE
COM
12514G108
824
14282
SH
OTR
1,3
0
14282
0
CEB INC
COM
125134106
3634
46235
SH
OTR
1,2
0
46235
0
CEB INC
COM
125134106
230
2925
SH
OTR
1,3
0
2925
0
CEB INC
COM
125134106
8
98
SH
DFND
1
98
0
0
CEB INC
COM
125134106
63
800
SH
OTR
1
0
800
0
CELANESE CORP-SERIES A
COM
150870103
568
6323
SH
OTR
1,2
0
6323
0
CELANESE CORP-SERIES A
COM
150870103
2588
28800
SH
OTR
1,3
0
28800
0
CELANESE CORP-SERIES A
COM
150870103
474
5270
SH
DFND
1
5270
0
0
CELGENE CORP
COM
151020104
6346
51000
SH
Call
OTR
1,4
0
0
0
CELGENE CORP
COM
151020104
697
5600
SH
Call
DFND
1
0
0
0
CELGENE CORP
COM
151020104
6346
51000
SH
Put
OTR
1,4
0
0
0
CELGENE CORP
COM
151020104
1045
8400
SH
Put
DFND
1
0
0
0
CELGENE CORP
COM
151020104
800
6433
SH
OTR
1,5
0
6433
0
CELGENE CORP
COM
151020104
807
6485
SH
DFND
1
6485
0
0
CEMPRA INC
COM
15130J109
39
10329
SH
OTR
1,2
0
10329
0
CENOVUS ENERGY INC
COM
15135U109
313
27664
SH
OTR
1,5
0
27664
0
CENOVUS ENERGY INC
COM
15135U109
47
4133
SH
DFND
1
4133
0
0
CENTENE CORP
COM
15135B101
311
4366
SH
OTR
1,2
0
4366
0
CENTENE CORP
COM
15135B101
318
4457
SH
OTR
1,5
0
4457
0
CENTENE CORP
COM
15135B101
101
1423
SH
DFND
1
1423
0
0
CENTERPOINT ENERGY INC
COM
15189T107
957
34709
SH
DFND
1
34709
0
0
CENTERPOINT ENERGY INC
COM
15189T107
176
6370
SH
OTR
1,2
0
6370
0
CENTRAL FUND CANADA CL A
COM
153501101
2894
225000
SH
DFND
1
225000
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
350
27603
SH
OTR
1,5
0
27603
0
CENTURY ALUMINUM COMPANY
COM
156431108
155
12203
SH
DFND
1
12203
0
0
CENTURYLINK INC
COM
156700106
357
15161
SH
OTR
1,3
0
15161
0
CENTURYLINK INC
COM
156700106
829
35158
SH
OTR
1,5
0
35158
0
CERNER CORP
COM
156782104
41
700
SH
OTR
1
0
700
0
CERNER CORP
COM
156782104
966
16417
SH
OTR
1,2
0
16417
0
CF CORP
COM
G20307123
1610
150000
SH
DFND
1
150000
0
0
CF CORPORATION - CLASS A
COM
G20307107
4906
490100
SH
DFND
1
490100
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
35
1189
SH
DFND
1
1189
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
820
27926
SH
OTR
1,5
0
27926
0
CGI GROUP INC - CL A
COM
39945C109
320
6676
SH
OTR
1,3
0
6676
0
CHARLES RIVER LABORATORIES
COM
159864107
846
9400
SH
OTR
1,2
0
9400
0
CHARLES RIVER LABORATORIES
COM
159864107
256
2843
SH
OTR
1,5
0
2843
0
CHARLES RIVER LABORATORIES
COM
159864107
1280
14226
SH
DFND
1
14226
0
0
CHART INDUSTRIES INC
COM
16115Q308
502
14377
SH
OTR
1,3
0
14377
0
CHART INDUSTRIES INC
COM
16115Q308
10
300
SH
DFND
1
300
0
0
CHARTER COMMUNICATIONS-CL A
COM
16119P108
229
700
SH
OTR
1,3
0
700
0
CHARTER COMMUNICATIONS-CL A
COM
16119P108
3273
10000
SH
DFND
1
10000
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
2874
28000
SH
Call
OTR
1,4
0
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
2874
28000
SH
Put
OTR
1,4
0
0
0
CHEMTURA CORP
COM
163893209
648
19400
SH
OTR
1,2
0
19400
0
CHESAPEAKE LODGING TRUST
COM
165240102
407
17000
SH
OTR
1,3
0
17000
0
CHEVRON CORP
COM
166764100
5905
55000
SH
Call
OTR
1,4
0
0
0
CHEVRON CORP
COM
166764100
6764
63000
SH
Put
OTR
1,4
0
0
0
CHEVRON CORP
COM
166764100
2009
18707
SH
OTR
1,3
0
18707
0
CHEVRON CORP
COM
166764100
1087
10124
SH
OTR
1,4
0
10124
0
CHEVRON CORP
COM
166764100
7659
71332
SH
DFND
1
71332
0
0
CHEVRON CORP
COM
166764100
2
16
SH
OTR
1
0
16
0
CHICO'S FAS INC
COM
168615102
141
9900
SH
OTR
1,2
0
9900
0
CHICO'S FAS INC
COM
168615102
42
2942
SH
DFND
1
2942
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
1044
8700
SH
OTR
1,2
0
8700
0
CHILDREN'S PLACE INC/THE
COM
168905107
538
4482
SH
OTR
1,3
0
4482
0
CHINA LIFE INSURANCE ADR
ADR
16939P106
266
17322
SH
DFND
1
17322
0
0
CHINA MOBILE HK LTD-SP ADR
ADR
16941M109
724
13101
SH
OTR
1,5
0
13101
0
CHINA MOBILE HK LTD-SP ADR
ADR
16941M109
49
882
SH
OTR
1
0
882
0
CHINA MOBILE HK LTD-SP ADR
ADR
16941M109
17
300
SH
OTR
1,2
0
300
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
4322
9700
SH
Call
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
8509
19100
SH
Put
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
2940
6600
SH
OTR
1
0
6600
0
CHOICE HOTELS INTL INC
COM
169905106
308
4926
SH
OTR
1,3
0
4926
0
CHOICE HOTELS INTL INC
COM
169905106
22
357
SH
DFND
1
357
0
0
CHUNGHWA TELECOM LTD ADR
ADR
17133Q502
442
13019
SH
DFND
1
13019
0
0
CHUNGHWA TELECOM LTD ADR
ADR
17133Q502
53
1573
SH
OTR
1,5
0
1573
0
CHURCH & DWIGHT CO
COM
171340102
404
8108
SH
OTR
1,2
0
8108
0
CHURCH & DWIGHT CO
COM
171340102
736
14762
SH
OTR
1,3
0
14762
0
CHURCHILL DOWNS INC
COM
171484108
429
2700
SH
OTR
1,3
0
2700
0
CHURCHILL DOWNS INC
COM
171484108
9
57
SH
OTR
1,2
0
57
0
CIGNA CORP
COM
125509109
3296
22500
SH
Put
DFND
1
0
0
0
CIGNA CORP
COM
125509109
1964
13406
SH
OTR
1
0
13406
0
CIGNA CORP
COM
125509109
586
4000
SH
OTR
1,2
0
4000
0
CIGNA CORP
COM
125509109
1079
7364
SH
OTR
1,3
0
7364
0
CIGNA CORP
COM
125509109
2431
16598
SH
OTR
1,5
0
16598
0
CIGNA CORP
COM
125509109
3902
26638
SH
DFND
1
26638
0
0
CIMAREX ENERGY CO
COM
171798101
63
526
SH
OTR
1
0
526
0
CIMAREX ENERGY CO
COM
171798101
2415
20208
SH
OTR
1,5
0
20208
0
CIMAREX ENERGY CO
COM
171798101
1784
14926
SH
DFND
1
14926
0
0
CIMPRESS NV
COM
N20146101
4
52
SH
OTR
1,2
0
52
0
CIMPRESS NV
COM
N20146101
193
2240
SH
OTR
1,3
0
2240
0
CIMPRESS NV
COM
N20146101
1410
16360
SH
DFND
1
16360
0
0
CINEMARK HOLDINGS INC
COM
17243V102
783
17659
SH
OTR
1,5
0
17659
0
CINTAS CORP
COM
172908105
608
4807
SH
DFND
1
4807
0
0
CINTAS CORP
COM
172908105
63
500
SH
OTR
1
0
500
0
CIRRUS LOGIC INC
COM
172755100
470
7738
SH
OTR
1,2
0
7738
0
CIRRUS LOGIC INC
COM
172755100
320
5270
SH
OTR
1,3
0
5270
0
CISCO SYSTEMS INC
COM
17275R102
4479
132500
SH
Call
OTR
1,4
0
0
0
CISCO SYSTEMS INC
COM
17275R102
14561
430800
SH
Call
DFND
1
0
0
0
CISCO SYSTEMS INC
COM
17275R102
4479
132500
SH
Put
OTR
1,4
0
0
0
CISCO SYSTEMS INC
COM
17275R102
11982
354500
SH
Put
DFND
1
0
0
0
CISCO SYSTEMS INC
COM
17275R102
1995
59020
SH
OTR
1,5
0
59020
0
CISCO SYSTEMS INC
COM
17275R102
1989
58854
SH
DFND
1
58854
0
0
CIT GROUP INC
COM
125581801
239
5561
SH
OTR
1,5
0
5561
0
CIT GROUP INC
COM
125581801
430
10012
SH
DFND
1
10012
0
0
CITIGROUP INC
COM
172967424
12443
208000
SH
Call
OTR
1,4
0
0
0
CITIGROUP INC
COM
172967424
4008
67000
SH
Put
OTR
1,4
0
0
0
CITIGROUP INC
COM
172967424
2393
40000
SH
Put
DFND
1
0
0
0
CITIGROUP INC
COM
172967424
1095
18300
SH
OTR
1
0
18300
0
CITIGROUP INC
COM
172967424
2913
48693
SH
OTR
1,2
0
48693
0
CITIGROUP INC
COM
172967424
465
7775
SH
OTR
1,5
0
7775
0
CITIGROUP INC
COM
172967424
2478
41419
SH
DFND
1
41419
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1119
32380
SH
OTR
1,3
0
32380
0
CITIZENS FINANCIAL GROUP
COM
174610105
1873
54213
SH
DFND
1
54213
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
2068
59863
SH
OTR
1,2
0
59863
0
CITRIX SYSTEMS INC
COM
177376100
942
11300
SH
OTR
1,3
0
11300
0
CLAYTON WILLIAMS ENERGY INC
COM
969490101
624
4722
SH
OTR
1,2
0
4722
0
CLEAN HARBORS INC
COM
184496107
434
7803
SH
OTR
1
0
7803
0
CLEAN HARBORS INC
COM
184496107
40
714
SH
DFND
1
714
0
0
CLEARWATER PAPER CORP
COM
18538R103
564
10080
SH
OTR
1,3
0
10080
0
CLEARWATER PAPER CORP
COM
18538R103
6
112
SH
OTR
1
0
112
0
CLEARWATER PAPER CORP
COM
18538R103
27
474
SH
OTR
1,2
0
474
0
CLEARWATER PAPER CORP
COM
18538R103
11
205
SH
DFND
1
205
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
287
35000
SH
OTR
1
0
35000
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
182
22200
SH
OTR
1,2
0
22200
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
824
100310
SH
OTR
1,3
0
100310
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
1850
225390
SH
OTR
1,5
0
225390
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
40
4826
SH
DFND
1
4826
0
0
CLOROX CO
COM
189054109
210
1559
SH
OTR
1,3
0
1559
0
CLOROX CO
COM
189054109
135
1000
SH
OTR
1
0
1000
0
CLOROX CO
COM
189054109
66
493
SH
OTR
1,2
0
493
0
CME GROUP INC
COM
12572Q105
2162
18200
SH
Call
OTR
1,4
0
0
0
CME GROUP INC
COM
12572Q105
2162
18200
SH
Put
OTR
1,4
0
0
0
CME GROUP INC
COM
12572Q105
1203
10126
SH
OTR
1,2
0
10126
0
CME GROUP INC
COM
12572Q105
1342
11299
SH
OTR
1,3
0
11299
0
CME GROUP INC
COM
12572Q105
2449
20614
SH
OTR
1,5
0
20614
0
CME GROUP INC
COM
12572Q105
1183
9962
SH
DFND
1
9962
0
0
CME GROUP INC
COM
12572Q105
112
939
SH
OTR
1,4
0
939
0
CMS ENERGY CORP
COM
125896100
599
13393
SH
OTR
1,3
0
13393
0
CMS ENERGY CORP
COM
125896100
1992
44529
SH
OTR
1,5
0
44529
0
CMS ENERGY CORP
COM
125896100
1446
32311
SH
DFND
1
32311
0
0
COACH INC
COM
189754104
2042
49400
SH
Call
OTR
1,4
0
0
0
COACH INC
COM
189754104
2042
49400
SH
Put
OTR
1,4
0
0
0
COACH INC
COM
189754104
2067
50000
SH
Put
DFND
1
0
0
0
COACH INC
COM
189754104
793
19189
SH
OTR
1,5
0
19189
0
COACH INC
COM
189754104
2868
69403
SH
DFND
1
69403
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
11
20193
SH
OTR
1,2
0
20193
0
COCA COLA COMPANY
COM
191216100
1333
31400
SH
Call
DFND
1
0
0
0
COCA COLA COMPANY
COM
191216100
1689
39800
SH
Put
DFND
1
0
0
0
COCA COLA COMPANY
COM
191216100
1048
24700
SH
OTR
1
0
24700
0
COCA COLA COMPANY
COM
191216100
3483
82059
SH
OTR
1,2
0
82059
0
COCA COLA COMPANY
COM
191216100
1685
39707
SH
OTR
1,5
0
39707
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
146
3867
SH
OTR
1,2
0
3867
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
654
17362
SH
OTR
1,5
0
17362
0
COEUR MINING INC
COM
192108504
9
1100
SH
OTR
1
0
1100
0
COEUR MINING INC
COM
192108504
44
5400
SH
OTR
1,2
0
5400
0
COEUR MINING INC
COM
192108504
1307
161801
SH
OTR
1,5
0
161801
0
COGNEX CORP
COM
192422103
592
7051
SH
OTR
1,5
0
7051
0
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
1428
24000
SH
Call
OTR
1,4
0
0
0
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
1428
24000
SH
Put
OTR
1,4
0
0
0
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
4762
80000
SH
Put
DFND
1
0
0
0
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
4825
81062
SH
DFND
1
81062
0
0
COGNIZANT TECH SOLUTIONS CRP
COM
192446102
62
1041
SH
OTR
1
0
1041
0
COHERENT INC
COM
192479103
1978
9617
SH
OTR
1
0
9617
0
COLFAX CORP
COM
194014106
323
8223
SH
OTR
1,3
0
8223
0
COLFAX CORP
COM
194014106
69
1754
SH
OTR
1,2
0
1754
0
COLGATE PALMOLIVE
COM
194162103
844
11528
SH
OTR
1,3
0
11528
0
COLGATE PALMOLIVE
COM
194162103
659
9010
SH
DFND
1
9010
0
0
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
195
15087
SH
OTR
1
0
15087
0
COLONY STARWOOD HOMES
COM
19625X102
201
5929
SH
OTR
1
0
5929
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
437
11208
SH
OTR
1,5
0
11208
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
42
1067
SH
DFND
1
1067
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
1329
59740
SH
OTR
1,3
0
59740
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
7
327
SH
OTR
1
0
327
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
16
726
SH
OTR
1,2
0
726
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
89
3993
SH
DFND
1
3993
0
0
COMCAST CORP - CL A
COM
20030N101
1804
48000
SH
Call
OTR
1,4
0
0
0
COMCAST CORP - CL A
COM
20030N101
556
14801
SH
OTR
1,2
0
14801
0
COMCAST CORP - CL A
COM
20030N101
444
11820
SH
OTR
1,3
0
11820
0
COMCAST CORP - CL A
COM
20030N101
1654
43988
SH
OTR
1,5
0
43988
0
COMCAST CORP - CL A
COM
20030N101
2123
56478
SH
DFND
1
56478
0
0
COMCAST CORP - CL A
COM
20030N101
73
1934
SH
OTR
1,4
0
1934
0
COMERICA INC
COM
200340107
274
4000
SH
OTR
1
0
4000
0
COMERICA INC
COM
200340107
1004
14640
SH
OTR
1,3
0
14640
0
COMERICA INC
COM
200340107
794
11572
SH
OTR
1,5
0
11572
0
COMERICA INC
COM
200340107
90
1311
SH
DFND
1
1311
0
0
COMFORT SYSTEMS USA INC
COM
199908104
26
713
SH
DFND
1
713
0
0
COMFORT SYSTEMS USA INC
COM
199908104
581
15846
SH
OTR
1,3
0
15846
0
COMMERCE BANCSHARES INC
COM
200525103
42
746
SH
DFND
1
746
0
0
COMMERCE BANCSHARES INC
COM
200525103
228
4051
SH
OTR
1,3
0
4051
0
COMMERCIAL METALS CO
COM
201723103
696
36394
SH
OTR
1,3
0
36394
0
COMMERCIAL METALS CO
COM
201723103
288
15054
SH
OTR
1,5
0
15054
0
COMMERCIAL METALS CO
COM
201723103
67
3500
SH
OTR
1,2
0
3500
0
COMMSCOPE HOLDING CO INC
COM
20337X109
945
22656
SH
DFND
1
22656
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
46
1100
SH
OTR
1
0
1100
0
COMMSCOPE HOLDING CO INC
COM
20337X109
4
100
SH
OTR
1,2
0
100
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
270
30445
SH
OTR
1
0
30445
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
120
13565
SH
DFND
1
13565
0
0
COMMVAULT SYSTEMS INC
COM
204166102
218
4300
SH
OTR
1,2
0
4300
0
COMMVAULT SYSTEMS INC
COM
204166102
1084
21343
SH
OTR
1,3
0
21343
0
COMMVAULT SYSTEMS INC
COM
204166102
470
9256
SH
OTR
1,5
0
9256
0
COMMVAULT SYSTEMS INC
COM
204166102
837
16468
SH
DFND
1
16468
0
0
COMMVAULT SYSTEMS INC
COM
204166102
18
349
SH
OTR
1
0
349
0
COMPASS MINERALS INTERNATION
COM
20451N101
371
5461
SH
OTR
1,2
0
5461
0
COMPASS MINERALS INTERNATION
COM
20451N101
302
4455
SH
OTR
1,5
0
4455
0
COMPASS MINERALS INTERNATION
COM
20451N101
50
744
SH
OTR
1
0
744
0
COMPASS MINERALS INTERNATION
COM
20451N101
68
1000
SH
DFND
1
1000
0
0
COMPUTER SCIENCES CORP
COM
205363104
2760
40000
SH
DFND
1
40000
0
0
COMSTOCK RESOURCES INC
COM
205768302
998
108145
SH
DFND
1
108145
0
0
CONAGRA BRANDS INC
COM
205887102
6147
152381
SH
OTR
1,2
0
152381
0
CONAGRA BRANDS INC
COM
205887102
2148
53258
SH
OTR
1,5
0
53258
0
CONAGRA BRANDS INC
COM
205887102
771
19118
SH
DFND
1
19118
0
0
CONCHO RESOURCES INC
COM
20605P101
488
3800
SH
OTR
1
0
3800
0
CONCHO RESOURCES INC
COM
20605P101
1445
11261
SH
OTR
1,3
0
11261
0
CONCHO RESOURCES INC
COM
20605P101
1784
13904
SH
OTR
1,5
0
13904
0
CONCHO RESOURCES INC
COM
20605P101
753
5864
SH
DFND
1
5864
0
0
CONDUENT INC-WHEN ISSUED
COM
206787103
407
24282
SH
OTR
1
0
24282
0
CONDUENT INC-WHEN ISSUED
COM
206787103
4615
275000
SH
DFND
1
275000
0
0
CONDUENT INC-WHEN ISSUED
COM
206787103
122
7292
SH
OTR
1,2
0
7292
0
CONN'S INC
COM
208242107
138
15821
SH
DFND
1
15821
0
0
CONN'S INC
COM
208242107
16
1777
SH
OTR
1,2
0
1777
0
CONOCOPHILLIPS
COM
20825C104
1745
35000
SH
Call
OTR
1,4
0
0
0
CONOCOPHILLIPS
COM
20825C104
1745
35000
SH
Put
OTR
1,4
0
0
0
CONOCOPHILLIPS
COM
20825C104
2219
44500
SH
OTR
1,2
0
44500
0
CONOCOPHILLIPS
COM
20825C104
287
5753
SH
OTR
1,4
0
5753
0
CONOCOPHILLIPS
COM
20825C104
2444
48999
SH
OTR
1,5
0
48999
0
CONOCOPHILLIPS
COM
20825C104
23
467
SH
DFND
1
467
0
0
CONSOL ENERGY INC
COM
20854P109
804
47900
SH
OTR
1,3
0
47900
0
CONSOL ENERGY INC
COM
20854P109
2079
123919
SH
OTR
1,5
0
123919
0
CONSOL ENERGY INC
COM
20854P109
27
1600
SH
OTR
1,4
0
1600
0
CONSOL ENERGY INC
COM
20854P109
7
408
SH
DFND
1
408
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
4052
25000
SH
Call
DFND
1
0
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
1238
7638
SH
OTR
1,2
0
7638
0
CONSTELLATION BRANDS INC-A
COM
21036P108
205
1262
SH
OTR
1,3
0
1262
0
CONSTELLATION BRANDS INC-A
COM
21036P108
1975
12185
SH
OTR
1,5
0
12185
0
CONSTELLATION BRANDS INC-A
COM
21036P108
611
3772
SH
DFND
1
3772
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
12
75
SH
OTR
1
0
75
0
CONSUMER DISCRET SELECT SPDR
ETF
81369Y407
4266
48500
SH
Put
DFND
1
0
0
0
CONSUMER DISCRET SELECT SPDR
ETF
81369Y407
1519
17269
SH
OTR
1,2
0
17269
0
CONSUMER DISCRET SELECT SPDR
ETF
81369Y407
5206
59199
SH
DFND
1
59199
0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
2
63
SH
DFND
1
63
0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
1041
42500
SH
OTR
1,3
0
42500
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
449
9878
SH
OTR
1
0
9878
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
209
4600
SH
OTR
1,2
0
4600
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
590
12981
SH
OTR
1,3
0
12981
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
1805
39745
SH
OTR
1,5
0
39745
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
1449
31912
SH
DFND
1
31912
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
18
400
SH
OTR
1,4
0
400
0
CONVERGYS CORP
COM
212485106
2033
96113
SH
OTR
1,3
0
96113
0
CONVERGYS CORP
COM
212485106
202
9535
SH
OTR
1,5
0
9535
0
CONVERGYS CORP
COM
212485106
54
2548
SH
OTR
1
0
2548
0
CONVERGYS CORP
COM
212485106
63
3000
SH
OTR
1,2
0
3000
0
CONVERGYS CORP
COM
212485106
36
1724
SH
DFND
1
1724
0
0
CONYERS PARK ACQUISIT - UNIT
COM
212894208
2369
211180
SH
DFND
1
211180
0
0
CONYERS PARK ACQUISITION COR
COM
212894109
2573
246500
SH
DFND
1
246500
0
0
COOPER COMPANIES INC
COM
216648402
400
2000
SH
OTR
1,2
0
2000
0
COOPER COMPANIES INC
COM
216648402
213
1064
SH
DFND
1
1064
0
0
COOPER COMPANIES INC
COM
216648402
39
197
SH
OTR
1
0
197
0
COOPER TIRE AND RUBBER CO
COM
216831107
1752
39513
SH
OTR
1,3
0
39513
0
COOPER TIRE AND RUBBER CO
COM
216831107
31
700
SH
OTR
1
0
700
0
COOPER-STANDARD HOLDING
COM
21676P103
1395
12578
SH
OTR
1,3
0
12578
0
COOPER-STANDARD HOLDING
COM
21676P103
102
916
SH
DFND
1
916
0
0
COPA HOLDINGS SA-CLASS A
COM
P31076105
2099
18700
SH
OTR
1,2
0
18700
0
COPART INC
COM
217204106
274
4432
SH
OTR
1,2
0
4432
0
COPART INC
COM
217204106
3
51
SH
OTR
1
0
51
0
COPART INC
COM
217204106
16
263
SH
DFND
1
263
0
0
CORE LABORATORIES N.V.
COM
N22717107
1075
9302
SH
OTR
1
0
9302
0
CORECIVIC INC
COM
21871N101
231
7364
SH
OTR
1
0
7364
0
CORELOGIC INC
COM
21871D103
460
11305
SH
OTR
1,2
0
11305
0
CORELOGIC INC
COM
21871D103
1946
47800
SH
OTR
1,3
0
47800
0
CORELOGIC INC
COM
21871D103
185
4542
SH
OTR
1,5
0
4542
0
CORELOGIC INC
COM
21871D103
36
886
SH
DFND
1
886
0
0
CORNING INC
COM
219350105
1755
65000
SH
Call
OTR
1,4
0
0
0
CORNING INC
COM
219350105
1755
65000
SH
Put
OTR
1,4
0
0
0
CORNING INC
COM
219350105
1243
46055
SH
OTR
1,2
0
46055
0
CORNING INC
COM
219350105
995
36848
SH
OTR
1,3
0
36848
0
CORNING INC
COM
219350105
1936
71713
SH
OTR
1,5
0
71713
0
CORNING INC
COM
219350105
527
19525
SH
DFND
1
19525
0
0
CORNING INC
COM
219350105
100
3722
SH
OTR
1
0
3722
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
251
7578
SH
OTR
1,3
0
7578
0
COSAN LTD-CLASS A SHARES
COM
G25343107
63
7400
SH
OTR
1
0
7400
0
COSAN LTD-CLASS A SHARES
COM
G25343107
50
5800
SH
OTR
1,2
0
5800
0
COSTCO WHOLESALE CORP
COM
22160K105
33119
197500
SH
Call
DFND
1
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1433
8543
SH
DFND
1
8543
0
0
COTT CORPORATION
COM
22163N106
2163
175000
SH
DFND
1
175000
0
0
COTY INC-CL A
COM
222070203
872
48073
SH
OTR
1,3
0
48073
0
COTY INC-CL A
COM
222070203
204
11232
SH
DFND
1
11232
0
0
COVANTA HOLDING CORP
COM
22282E102
258
16425
SH
DFND
1
16425
0
0
COVANTA HOLDING CORP
COM
22282E102
71
4543
SH
OTR
1,2
0
4543
0
CRANE CO
COM
224399105
667
8909
SH
OTR
1,5
0
8909
0
CRANE CO
COM
224399105
97
1300
SH
OTR
1,3
0
1300
0
CRANE CO
COM
224399105
10
136
SH
DFND
1
136
0
0
CREDICORP LTD
COM
G2519Y108
388
2373
SH
OTR
1,3
0
2373
0
CREDICORP LTD
COM
G2519Y108
938
5743
SH
OTR
1,5
0
5743
0
CREE RESEARCH INC
COM
225447101
339
12669
SH
OTR
1,3
0
12669
0
CREE RESEARCH INC
COM
225447101
1073
40132
SH
DFND
1
40132
0
0
CRH PLC - SPONSORED ADR
ADR
12626K203
482
13719
SH
OTR
1,5
0
13719
0
CRH PLC - SPONSORED ADR
ADR
12626K203
49
1397
SH
DFND
1
1397
0
0
CROWN HOLDINGS
COM
228368106
122
2300
SH
OTR
1,2
0
2300
0
CROWN HOLDINGS
COM
228368106
106
2006
SH
DFND
1
2006
0
0
CROWN HOLDINGS
COM
228368106
869
16419
SH
OTR
1,3
0
16419
0
CROWN HOLDINGS
COM
228368106
277
5229
SH
OTR
1,5
0
5229
0
CSG SYSTEMS INTL INC
COM
126349109
597
15800
SH
OTR
1,3
0
15800
0
CSG SYSTEMS INTL INC
COM
126349109
126
3338
SH
OTR
1,5
0
3338
0
CST BRANDS INC-WHEN ISSUE
COM
12646R105
319
6631
SH
OTR
1,2
0
6631
0
CST BRANDS INC-WHEN ISSUE
COM
12646R105
140
2903
SH
OTR
1
0
2903
0
CST BRANDS INC-WHEN ISSUE
COM
12646R105
74
1539
SH
DFND
1
1539
0
0
CSX CORP
COM
126408103
1862
40000
SH
Call
OTR
1,4
0
0
0
CSX CORP
COM
126408103
1862
40000
SH
Call
DFND
1
0
0
0
CSX CORP
COM
126408103
1862
40000
SH
Put
OTR
1,4
0
0
0
CSX CORP
COM
126408103
738
15852
SH
OTR
1,5
0
15852
0
CSX CORP
COM
126408103
1178
25306
SH
DFND
1
25306
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
233
4741
SH
OTR
1
0
4741
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
123
2501
SH
DFND
1
2501
0
0
CUBESMART
COM
229663109
461
17743
SH
OTR
1,3
0
17743
0
CUBESMART
COM
229663109
36
1400
SH
OTR
1
0
1400
0
CUBESMART
COM
229663109
60
2300
SH
OTR
1,2
0
2300
0
CULLEN/FROST BANKERS INC
COM
229899109
196
2200
SH
OTR
1,3
0
2200
0
CULLEN/FROST BANKERS INC
COM
229899109
10
117
SH
DFND
1
117
0
0
CUMMINS INC
COM
231021106
816
5400
SH
Call
OTR
1,4
0
0
0
CUMMINS INC
COM
231021106
816
5400
SH
Put
OTR
1,4
0
0
0
CUMMINS INC
COM
231021106
378
2500
SH
Put
DFND
1
0
0
0
CUMMINS INC
COM
231021106
986
6520
SH
OTR
1
0
6520
0
CUMMINS INC
COM
231021106
438
2900
SH
OTR
1,2
0
2900
0
CUMMINS INC
COM
231021106
1404
9284
SH
OTR
1,3
0
9284
0
CUMMINS INC
COM
231021106
796
5264
SH
OTR
1,5
0
5264
0
CUMMINS INC
COM
231021106
158
1045
SH
DFND
1
1045
0
0
CURTISS-WRIGHT CORP
COM
231561101
914
10012
SH
OTR
1,2
0
10012
0
CURTISS-WRIGHT CORP
COM
231561101
2376
26031
SH
OTR
1,3
0
26031
0
CURTISS-WRIGHT CORP
COM
231561101
37
407
SH
DFND
1
407
0
0
CVS HEALTH CORP
COM
126650100
1900
24200
SH
Call
OTR
1,4
0
0
0
CVS HEALTH CORP
COM
126650100
17356
221100
SH
Call
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
1900
24200
SH
Put
OTR
1,4
0
0
0
CVS HEALTH CORP
COM
126650100
11979
152600
SH
Put
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
2324
29600
SH
OTR
1
0
29600
0
CVS HEALTH CORP
COM
126650100
3329
42406
SH
OTR
1,2
0
42406
0
CVS HEALTH CORP
COM
126650100
1032
13144
SH
OTR
1,3
0
13144
0
CVS HEALTH CORP
COM
126650100
2821
35938
SH
DFND
1
35938
0
0
CVS HEALTH CORP
COM
126650100
77
980
SH
OTR
1,4
0
980
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
155
11295
SH
OTR
1,3
0
11295
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
775
56316
SH
DFND
1
56316
0
0
D.R. HORTON INC
COM
23331A109
2771
83200
SH
Call
OTR
1,4
0
0
0
D.R. HORTON INC
COM
23331A109
2771
83200
SH
Put
OTR
1,4
0
0
0
D.R. HORTON INC
COM
23331A109
616
18497
SH
OTR
1,5
0
18497
0
D.R. HORTON INC
COM
23331A109
45
1361
SH
OTR
1
0
1361
0
D.R. HORTON INC
COM
23331A109
111
3333
SH
DFND
1
3333
0
0
DANA INC
COM
235825205
744
38506
SH
DFND
1
38506
0
0
DANA INC
COM
235825205
4
200
SH
OTR
1
0
200
0
DANA INC
COM
235825205
15
800
SH
OTR
1,2
0
800
0
DANA INC
COM
235825205
9
478
SH
OTR
1,3
0
478
0
DANAHER CORP
COM
235851102
2395
28000
SH
Call
OTR
1,4
0
0
0
DANAHER CORP
COM
235851102
2395
28000
SH
Put
OTR
1,4
0
0
0
DANAHER CORP
COM
235851102
1121
13111
SH
OTR
1,5
0
13111
0
DANAHER CORP
COM
235851102
673
7867
SH
DFND
1
7867
0
0
DARDEN RESTAURANTS INC
COM
237194105
2677
32000
SH
Call
OTR
1,4
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
2677
32000
SH
Put
OTR
1,4
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
699
8358
SH
OTR
1
0
8358
0
DARDEN RESTAURANTS INC
COM
237194105
108
1285
SH
OTR
1,5
0
1285
0
DARDEN RESTAURANTS INC
COM
237194105
4
50
SH
DFND
1
50
0
0
DARLING INGREDIENTS INC
COM
237266101
379
26085
SH
OTR
1,5
0
26085
0
DARLING INGREDIENTS INC
COM
237266101
1
100
SH
OTR
1
0
100
0
DARLING INGREDIENTS INC
COM
237266101
108
7416
SH
DFND
1
7416
0
0
DASEKE INC
COM
23753F107
3542
350000
SH
DFND
1
350000
0
0
DASEKE INC
COM
23753F107
15
1500
SH
OTR
1
0
1500
0
DASEKE INC W/I OTC
COM
23753F107
564
55769
SH
DFND
1
55769
0
0
DAVITA INC
COM
23918K108
3568
52500
SH
Call
OTR
1,4
0
0
0
DAVITA INC
COM
23918K108
3568
52500
SH
Put
OTR
1,4
0
0
0
DAVITA INC
COM
23918K108
387
5700
SH
OTR
1,3
0
5700
0
DAVITA INC
COM
23918K108
279
4106
SH
OTR
1,4
0
4106
0
DAVITA INC
COM
23918K108
584
8596
SH
OTR
1,5
0
8596
0
DAVITA INC
COM
23918K108
161
2375
SH
DFND
1
2375
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
671
13946
SH
OTR
1,2
0
13946
0
DCT INDUSTRIAL TRUST INC
COM
233153204
62
1287
SH
DFND
1
1287
0
0
DDR CORP
COM
23317H102
849
67782
SH
OTR
1,3
0
67782
0
DDR CORP
COM
23317H102
1390
110969
SH
DFND
1
110969
0
0
DDR CORP
COM
23317H102
5
385
SH
OTR
1
0
385
0
DDR CORP
COM
23317H102
89
7100
SH
OTR
1,2
0
7100
0
DEERE & CO
COM
244199105
6662
61200
SH
Call
DFND
1
0
0
0
DEERE & CO
COM
244199105
9090
83500
SH
Put
DFND
1
0
0
0
DEERE & CO
COM
244199105
398
3655
SH
OTR
1,5
0
3655
0
DEERE & CO
COM
244199105
1989
18273
SH
DFND
1
18273
0
0
DEERE & CO
COM
244199105
33
300
SH
OTR
1
0
300
0
DELEK US HOLDINGS ING
COM
246647101
1394
57421
SH
DFND
1
57421
0
0
DELEK US HOLDINGS ING
COM
246647101
92
3800
SH
OTR
1
0
3800
0
DELEK US HOLDINGS ING
COM
246647101
184
7590
SH
OTR
1,3
0
7590
0
DELL TECHNOLOGIES-CL V W/I
COM
24703L103
1697
26478
SH
OTR
1,2
0
26478
0
DELL TECHNOLOGIES-CL V W/I
COM
24703L103
0
1
SH
DFND
1
1
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
438
5444
SH
OTR
1
0
5444
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
378
4700
SH
OTR
1,2
0
4700
0
DELTA AIR LINES INC
COM
247361702
2413
52500
SH
Call
OTR
1,4
0
0
0
DELTA AIR LINES INC
COM
247361702
2298
50000
SH
Call
DFND
1
0
0
0
DELTA AIR LINES INC
COM
247361702
2413
52500
SH
Put
OTR
1,4
0
0
0
DELTA AIR LINES INC
COM
247361702
496
10785
SH
OTR
1
0
10785
0
DELTA AIR LINES INC
COM
247361702
4433
96449
SH
OTR
1,2
0
96449
0
DELTA AIR LINES INC
COM
247361702
1544
33600
SH
OTR
1,3
0
33600
0
DELTA AIR LINES INC
COM
247361702
1639
35660
SH
OTR
1,5
0
35660
0
DELTA AIR LINES INC
COM
247361702
425
9248
SH
DFND
1
9248
0
0
DELTA AIR LINES INC
COM
247361702
105
2289
SH
OTR
1,4
0
2289
0
DELUXE CORP
COM
248019101
705
9772
SH
OTR
1,3
0
9772
0
DELUXE CORP
COM
248019101
31
434
SH
DFND
1
434
0
0
DENBURY RESOURCES INC
COM
247916208
190
73700
SH
OTR
1,2
0
73700
0
DENBURY RESOURCES INC
COM
247916208
0
2
SH
DFND
1
2
0
0
DENNY'S CORPORATION
COM
24869P104
272
21959
SH
OTR
1,2
0
21959
0
DENNY'S CORPORATION
COM
24869P104
11
900
SH
DFND
1
900
0
0
DENTSPLY SIRONA INC
COM
24906P109
2063
33044
SH
OTR
1,5
0
33044
0
DENTSPLY SIRONA INC
COM
24906P109
1795
28741
SH
DFND
1
28741
0
0
DENTSPLY SIRONA INC
COM
24906P109
46
730
SH
OTR
1
0
730
0
DEPOMED INC
COM
249908104
377
30000
SH
Call
DFND
1
0
0
0
DEPOMED INC
COM
249908104
251
20000
SH
Put
DFND
1
0
0
0
DEPOMED INC
COM
249908104
1068
85072
SH
OTR
1,3
0
85072
0
DEPOMED INC
COM
249908104
672
53560
SH
DFND
1
53560
0
0
DEUTSCHE BANK AG -REG
COM
D18190898
2581
150400
SH
Put
OTR
1
0
0
0
DEVON ENERGY CORPORATION
COM
25179M103
2315
55500
SH
Call
DFND
1
0
0
0
DEVON ENERGY CORPORATION
COM
25179M103
3425
82100
SH
Put
DFND
1
0
0
0
DEVON ENERGY CORPORATION
COM
25179M103
1051
25183
SH
OTR
1
0
25183
0
DEVON ENERGY CORPORATION
COM
25179M103
1159
27775
SH
OTR
1,3
0
27775
0
DEVON ENERGY CORPORATION
COM
25179M103
561
13438
SH
DFND
1
13438
0
0
DEVON ENERGY CORPORATION
COM
25179M103
15
367
SH
OTR
1,5
0
367
0
DEXCOM INC
COM
252131107
830
9800
SH
OTR
1,2
0
9800
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
605
36218
SH
OTR
1
0
36218
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
739
44198
SH
OTR
1,3
0
44198
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
18
1100
SH
OTR
1,2
0
1100
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
3
207
SH
DFND
1
207
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
212
19020
SH
OTR
1,3
0
19020
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1402
125761
SH
DFND
1
125761
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3
300
SH
OTR
1
0
300
0
DICERNA PHARMACEUTICALS INC
COM
253031108
544
160000
SH
DFND
1
160000
0
0
DICK'S SPORTING GOODS INC
COM
253393102
3097
63640
SH
DFND
1
63640
0
0
DIEBOLD NIXDORF INC
COM
253651103
604
19659
SH
OTR
1,5
0
19659
0
DIEBOLD NIXDORF INC
COM
253651103
4
121
SH
DFND
1
121
0
0
DIGITALGLOBE INC
COM
25389M877
337
10300
SH
OTR
1,2
0
10300
0
DIGITALGLOBE INC
COM
25389M877
479
14636
SH
OTR
1,3
0
14636
0
DIGITALGLOBE INC
COM
25389M877
0
1
SH
DFND
1
1
0
0
DILLARD INC CL A
COM
254067101
686
13139
SH
OTR
1,5
0
13139
0
DILLARD INC CL A
COM
254067101
2495
47755
SH
DFND
1
47755
0
0
DILLARD INC CL A
COM
254067101
179
3424
SH
OTR
1
0
3424
0
DILLARD INC CL A
COM
254067101
79
1504
SH
OTR
1,2
0
1504
0
DINEEQUITY INC
COM
254423106
343
6300
SH
OTR
1
0
6300
0
DINEEQUITY INC
COM
254423106
869
15961
SH
OTR
1,3
0
15961
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2736
40000
SH
Call
OTR
1,4
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2736
40000
SH
Put
OTR
1,4
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
191
2800
SH
Put
DFND
1
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
866
12661
SH
OTR
1,2
0
12661
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2749
40200
SH
OTR
1,3
0
40200
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2677
39148
SH
DFND
1
39148
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
4
124
SH
OTR
1
0
124
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
26
900
SH
OTR
1,2
0
900
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
179
6139
SH
OTR
1,3
0
6139
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
27
927
SH
DFND
1
927
0
0
DISH NETWORK CORP - A
COM
25470M109
3175
50000
SH
Call
DFND
1
0
0
0
DISH NETWORK CORP - A
COM
25470M109
1962
30899
SH
OTR
1,5
0
30899
0
DISH NETWORK CORP - A
COM
25470M109
34
536
SH
DFND
1
536
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
633
12074
SH
OTR
1,5
0
12074
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
18
336
SH
DFND
1
336
0
0
DOLLAR GENERAL CORP
COM
256677105
290
4164
SH
OTR
1
0
4164
0
DOLLAR GENERAL CORP
COM
256677105
1297
18600
SH
OTR
1,3
0
18600
0
DOLLAR GENERAL CORP
COM
256677105
598
8575
SH
DFND
1
8575
0
0
DOLLAR GENERAL CORP
COM
256677105
88
1255
SH
OTR
1,4
0
1255
0
DOLLAR TREE STORES INC
COM
256746108
3138
40000
SH
Call
OTR
1,4
0
0
0
DOLLAR TREE STORES INC
COM
256746108
3138
40000
SH
Put
OTR
1,4
0
0
0
DOLLAR TREE STORES INC
COM
256746108
1419
18080
SH
DFND
1
18080
0
0
DOLLAR TREE STORES INC
COM
256746108
117
1489
SH
OTR
1,5
0
1489
0
DOMINION DIAMOND CORP
COM
257287102
134
10600
SH
Call
DFND
1
0
0
0
DOMINION DIAMOND CORP
COM
257287102
316
25000
SH
Put
DFND
1
0
0
0
DOMINION DIAMOND CORP
COM
257287102
358
28357
SH
DFND
1
28357
0
0
DOMINION DIAMOND CORP
COM
257287102
4
321
SH
OTR
1
0
321
0
DOMINO'S PIZZA INC
COM
25754A201
737
4000
SH
Call
DFND
1
0
0
0
DOMINO'S PIZZA INC
COM
25754A201
1751
9500
SH
Put
DFND
1
0
0
0
DOMINO'S PIZZA INC
COM
25754A201
1051
5700
SH
OTR
1,3
0
5700
0
DOMINO'S PIZZA INC
COM
25754A201
1652
8961
SH
OTR
1,5
0
8961
0
DOMINO'S PIZZA INC
COM
25754A201
2153
11683
SH
DFND
1
11683
0
0
DOMINO'S PIZZA INC
COM
25754A201
18
100
SH
OTR
1,2
0
100
0
DOMTAR CORP
COM
257559203
1293
35404
SH
OTR
1,3
0
35404
0
DOMTAR CORP
COM
257559203
102
2800
SH
OTR
1,2
0
2800
0
DOMTAR CORP
COM
257559203
186
5101
SH
DFND
1
5101
0
0
DONALDSON CO INC
COM
257651109
839
18428
SH
OTR
1,5
0
18428
0
DONALDSON CO INC
COM
257651109
187
4106
SH
OTR
1,2
0
4106
0
DONALDSON CO INC
COM
257651109
0
1
SH
DFND
1
1
0
0
DORMAN PRODUCTS INC
COM
258278100
172
2100
SH
OTR
1,3
0
2100
0
DORMAN PRODUCTS INC
COM
258278100
80
975
SH
DFND
1
975
0
0
DOUBLE EAGLE ACQUISITI-CW
RT
G28195116
696
1328000
SH
DFND
1
1328000
0
0
DOUGLAS EMMETT INC-W/I
COM
25960P109
104
2721
SH
OTR
1
0
2721
0
DOUGLAS EMMETT INC-W/I
COM
25960P109
142
3685
SH
OTR
1,2
0
3685
0
DOVER CORP
COM
260003108
92
1141
SH
OTR
1
0
1141
0
DOVER CORP
COM
260003108
101
1262
SH
OTR
1,5
0
1262
0
DOVER CORP
COM
260003108
8
100
SH
DFND
1
100
0
0
DOW CHEMICAL CO
COM
260543103
3787
59600
SH
Call
DFND
1
0
0
0
DOW CHEMICAL CO
COM
260543103
5719
90000
SH
Put
DFND
1
0
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
166
1700
SH
OTR
1,2
0
1700
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
43
438
SH
OTR
1,4
0
438
0
DRIL-QUIP
COM
262037104
764
14000
SH
OTR
1,2
0
14000
0
DRIL-QUIP
COM
262037104
578
10600
SH
OTR
1,5
0
10600
0
DRIL-QUIP
COM
262037104
27
498
SH
DFND
1
498
0
0
DST SYSTEMS INC
COM
233326107
661
5397
SH
OTR
1,3
0
5397
0
DST SYSTEMS INC
COM
233326107
1485
12125
SH
DFND
1
12125
0
0
DST SYSTEMS INC
COM
233326107
12
100
SH
OTR
1
0
100
0
DSW INC-CLASS A
COM
23334L102
962
46500
SH
Call
DFND
1
0
0
0
DSW INC-CLASS A
COM
23334L102
962
46500
SH
Put
DFND
1
0
0
0
DSW INC-CLASS A
COM
23334L102
334
16164
SH
OTR
1,5
0
16164
0
DSW INC-CLASS A
COM
23334L102
57
2758
SH
OTR
1
0
2758
0
DSW INC-CLASS A
COM
23334L102
1
53
SH
DFND
1
53
0
0
DTE ENERGY COMPANY
COM
233331107
613
6000
SH
OTR
1,2
0
6000
0
DTE ENERGY COMPANY
COM
233331107
392
3837
SH
OTR
1,5
0
3837
0
DUKE ENERGY CORP
COM
26441C204
2870
35000
SH
Call
OTR
1,4
0
0
0
DUKE ENERGY CORP
COM
26441C204
2870
35000
SH
Put
OTR
1,4
0
0
0
DUKE ENERGY CORP
COM
26441C204
1028
12529
SH
DFND
1
12529
0
0
DUKE ENERGY CORP
COM
26441C204
134
1630
SH
OTR
1,4
0
1630
0
DULUTH HOLDINGS INC
COM
26443V101
212
9966
SH
DFND
1
9966
0
0
DUN & BRADSTREET CORP
COM
26483E100
6552
60700
SH
OTR
1,2
0
60700
0
DUN & BRADSTREET CORP
COM
26483E100
170
1578
SH
OTR
1,5
0
1578
0
DUNKIN' BRANDS GROUP INC
COM
265504100
1336
24441
SH
OTR
1,5
0
24441
0
DUNKIN' BRANDS GROUP INC
COM
265504100
72
1309
SH
DFND
1
1309
0
0
DUPONT EI DE NEMOURS & CO
COM
263534109
1246
15515
SH
OTR
1,2
0
15515
0
DUPONT EI DE NEMOURS & CO
COM
263534109
7120
88636
SH
DFND
1
88636
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
846
17062
SH
OTR
1,2
0
17062
0
DYCOM INDS
COM
267475101
1899
20435
SH
OTR
1,5
0
20435
0
DYCOM INDS
COM
267475101
17
181
SH
DFND
1
181
0
0
DYNEGY INC
COM
26817R108
737
93771
SH
OTR
1,3
0
93771
0
DYNEGY INC
COM
26817R108
479
60895
SH
OTR
1,5
0
60895
0
DYNEGY INC
COM
26817R108
111
14150
SH
DFND
1
14150
0
0
DYNEGY INC
COM
26817R108
1
100
SH
OTR
1
0
100
0
E TRADE FINANCIAL CORP
COM
269246401
202
5800
SH
OTR
1,2
0
5800
0
E TRADE FINANCIAL CORP
COM
269246401
315
9017
SH
OTR
1,5
0
9017
0
EAGLE MATERIALS INC
COM
26969P108
19
191
SH
DFND
1
191
0
0
EAGLE MATERIALS INC
COM
26969P108
447
4603
SH
OTR
1,2
0
4603
0
EAGLE MATERIALS INC
COM
26969P108
437
4500
SH
OTR
1,3
0
4500
0
EAGLE MATERIALS INC
COM
26969P108
833
8579
SH
OTR
1,5
0
8579
0
EAST WEST BANCORP INC
COM
27579R104
14
271
SH
OTR
1,2
0
271
0
EAST WEST BANCORP INC
COM
27579R104
156
3026
SH
OTR
1,5
0
3026
0
EAST WEST BANCORP INC
COM
27579R104
74
1425
SH
DFND
1
1425
0
0
EAST WEST BANCORP INC
COM
27579R104
1197
23202
SH
OTR
1,3
0
23202
0
EATON CORP PLC
COM
G29183103
348
4691
SH
OTR
1,2
0
4691
0
EATON CORP PLC
COM
G29183103
1170
15782
SH
OTR
1,5
0
15782
0
EATON CORP PLC
COM
G29183103
7
100
SH
DFND
1
100
0
0
EATON VANCE CORP
COM
278265103
33
739
SH
DFND
1
739
0
0
EATON VANCE CORP
COM
278265103
895
19899
SH
OTR
1,3
0
19899
0
EBAY INC
COM
278642103
2733
81400
SH
Call
DFND
1
0
0
0
EBAY INC
COM
278642103
2981
88800
SH
Put
DFND
1
0
0
0
EBAY INC
COM
278642103
3866
115149
SH
OTR
1,2
0
115149
0
EBAY INC
COM
278642103
1470
43793
SH
OTR
1,5
0
43793
0
EBAY INC
COM
278642103
3
100
SH
OTR
1
0
100
0
EBAY INC
COM
278642103
17
498
SH
DFND
1
498
0
0
EBIX INC
COM
278715206
7
113
SH
OTR
1
0
113
0
EBIX INC
COM
278715206
17
276
SH
OTR
1,2
0
276
0
EBIX INC
COM
278715206
181
2950
SH
OTR
1,3
0
2950
0
EBIX INC
COM
278715206
45
741
SH
DFND
1
741
0
0
ECHOSTAR CORP-A
COM
278768106
865
15189
SH
OTR
1,2
0
15189
0
ECHOSTAR CORP-A
COM
278768106
285
5000
SH
DFND
1
5000
0
0
ECHOSTAR CORP-A
COM
278768106
285
5000
SH
Put
DFND
1
0
0
0
ECOLAB INC
COM
278865100
3247
25903
SH
OTR
1,2
0
25903
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
22
300
SH
OTR
1,2
0
300
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
126
1718
SH
OTR
1,3
0
1718
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
54
745
SH
DFND
1
745
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
390
5331
SH
OTR
1,5
0
5331
0
EDISON INTERNATIONAL
COM
281020107
152
1911
SH
OTR
1,3
0
1911
0
EDISON INTERNATIONAL
COM
281020107
327
4113
SH
OTR
1,5
0
4113
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1416
15048
SH
OTR
1,3
0
15048
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2455
26102
SH
OTR
1,5
0
26102
0
EL PASO ELECTRIC CO
COM
283677854
3508
69464
SH
DFND
1
69464
0
0
EL PASO ELECTRIC CO
COM
283677854
104
2064
SH
OTR
1
0
2064
0
EL PASO ELECTRIC CO
COM
283677854
62
1225
SH
OTR
1,3
0
1225
0
ELBIT SYSTEMS LTD
COM
M3760D101
269
2365
SH
DFND
1
2365
0
0
ELECTRONIC ARTS INC
COM
285512109
1647
18400
SH
Call
OTR
1,4
0
0
0
ELECTRONIC ARTS INC
COM
285512109
5595
62500
SH
Call
DFND
1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
1647
18400
SH
Put
OTR
1,4
0
0
0
ELECTRONIC ARTS INC
COM
285512109
8648
96600
SH
Put
DFND
1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
1482
16559
SH
DFND
1
16559
0
0
ELECTRONICS FOR IMAGING
COM
286082102
257
5273
SH
OTR
1,3
0
5273
0
ELECTRONICS FOR IMAGING
COM
286082102
1
30
SH
DFND
1
30
0
0
ELF BEAUTY INC
COM
26856L103
14
500
SH
DFND
1
500
0
0
ELF BEAUTY INC
COM
26856L103
1078
37423
SH
OTR
1,2
0
37423
0
ELLIE MAE INC
COM
28849P100
902
9000
SH
OTR
1
0
9000
0
EMBRAER AIRCRAFT CORP-SP ADR
ADR
29082A107
635
28739
SH
OTR
1,5
0
28739
0
EMCOR GROUP INC
COM
29084Q100
6
100
SH
OTR
1
0
100
0
EMCOR GROUP INC
COM
29084Q100
18
288
SH
OTR
1,2
0
288
0
EMCOR GROUP INC
COM
29084Q100
3
48
SH
DFND
1
48
0
0
EMCOR GROUP INC
COM
29084Q100
871
13838
SH
OTR
1,3
0
13838
0
EMCOR GROUP INC
COM
29084Q100
489
7766
SH
OTR
1,5
0
7766
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
331
11397
SH
OTR
1,3
0
11397
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6
202
SH
OTR
1,2
0
202
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
29
987
SH
DFND
1
987
0
0
EMERSON ELECTRIC CO
COM
291011104
142
2371
SH
DFND
1
2371
0
0
EMERSON ELECTRIC CO
COM
291011104
6656
111200
SH
Call
DFND
1
0
0
0
EMERSON ELECTRIC CO
COM
291011104
1910
31900
SH
Put
DFND
1
0
0
0
EMERSON ELECTRIC CO
COM
291011104
449
7500
SH
OTR
1,2
0
7500
0
EMERSON ELECTRIC CO
COM
291011104
1555
25980
SH
OTR
1,3
0
25980
0
EMERSON ELECTRIC CO
COM
291011104
1948
32546
SH
OTR
1,5
0
32546
0
ENBRIDGE INC
COM
29250N105
11
253
SH
DFND
1
253
0
0
ENBRIDGE INC
COM
29250N105
736
17600
SH
Put
DFND
1
0
0
0
ENBRIDGE INC
COM
29250N105
625
14948
SH
OTR
1
0
14948
0
ENEL AMERICAS SA ADR
ADR
29274F104
51
4900
SH
OTR
1
0
4900
0
ENEL AMERICAS SA ADR
ADR
29274F104
130
12528
SH
DFND
1
12528
0
0
ENERGEN CORP
COM
29265N108
1
21
SH
DFND
1
21
0
0
ENERGEN CORP
COM
29265N108
1164
21386
SH
OTR
1
0
21386
0
ENERGEN CORP
COM
29265N108
980
18000
SH
OTR
1,2
0
18000
0
ENERGEN CORP
COM
29265N108
1530
28104
SH
OTR
1,5
0
28104
0
ENERGIZER HOLDINGS INC
COM
29272W109
112
2000
SH
OTR
1,3
0
2000
0
ENERGIZER HOLDINGS INC
COM
29272W109
12
213
SH
DFND
1
213
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
488
8748
SH
OTR
1
0
8748
0
ENERGIZER HOLDINGS INC
COM
29272W109
1943
34852
SH
OTR
1,2
0
34852
0
ENSCO PLC
COM
G3157S106
1746
195067
SH
OTR
1,2
0
195067
0
ENSCO PLC
COM
G3157S106
385
42996
SH
OTR
1,5
0
42996
0
ENTERGY CORP
COM
29364G103
57
753
SH
OTR
1,3
0
753
0
ENTERGY CORP
COM
29364G103
656
8633
SH
OTR
1,5
0
8633
0
ENTERGY CORP
COM
29364G103
11317
149000
SH
DFND
1
149000
0
0
ENTERPRISE PRODUCTS PRTNS LP
COM
293792107
1104
40000
SH
DFND
1
40000
0
0
ENVESTNET INC
COM
29404K106
974
30164
SH
OTR
1,3
0
30164
0
ENVESTNET INC
COM
29404K106
537
16625
SH
DFND
1
16625
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
60
986
SH
DFND
1
986
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
221
3600
SH
OTR
1
0
3600
0
ENVISION HEALTHCARE CORP
COM
29414D100
241
3928
SH
OTR
1,3
0
3928
0
EOG RESOURCES INC
COM
26875P101
82
843
SH
OTR
1,4
0
843
0
EOG RESOURCES INC
COM
26875P101
771
7900
SH
Call
OTR
1,4
0
0
0
EOG RESOURCES INC
COM
26875P101
771
7900
SH
Put
OTR
1,4
0
0
0
EOG RESOURCES INC
COM
26875P101
2322
23799
SH
OTR
1
0
23799
0
EOG RESOURCES INC
COM
26875P101
1425
14605
SH
OTR
1,2
0
14605
0
EOG RESOURCES INC
COM
26875P101
2459
25212
SH
OTR
1,5
0
25212
0
EOG RESOURCES INC
COM
26875P101
1198
12282
SH
DFND
1
12282
0
0
EP ENERGY CORP-CL A
COM
268785102
2
341
SH
OTR
1
0
341
0
EP ENERGY CORP-CL A
COM
268785102
120
25317
SH
OTR
1,2
0
25317
0
EP ENERGY CORP-CL A
COM
268785102
3187
670852
SH
DFND
1
670852
0
0
EPAM SYSTEMS INC
COM
29414B104
8
100
SH
OTR
1,2
0
100
0
EPAM SYSTEMS INC
COM
29414B104
87
1154
SH
OTR
1,3
0
1154
0
EPAM SYSTEMS INC
COM
29414B104
1401
18548
SH
DFND
1
18548
0
0
EPR PROPERTIES
COM
26884U109
280
3800
SH
OTR
1
0
3800
0
EPR PROPERTIES
COM
26884U109
446
6057
SH
OTR
1,2
0
6057
0
EQT CORP
COM
26884L109
931
15239
SH
OTR
1,5
0
15239
0
EQT CORP
COM
26884L109
871
14258
SH
DFND
1
14258
0
0
EQUIFAX INC
COM
294429105
383
2800
SH
OTR
1,2
0
2800
0
EQUITY COMMONWEALTH
COM
294628102
183
5863
SH
OTR
1
0
5863
0
EQUITY COMMONWEALTH
COM
294628102
142
4536
SH
DFND
1
4536
0
0
EQUITY COMMONWEALTH
COM
294628102
777
24900
SH
OTR
1,3
0
24900
0
EQUITY RESIDENTIAL PROPS TR
COM
29476L107
925
14860
SH
OTR
1,2
0
14860
0
EQUITY RESIDENTIAL PROPS TR
COM
29476L107
1099
17658
SH
OTR
1,3
0
17658
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
373
4400
SH
OTR
1,3
0
4400
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
910
10727
SH
DFND
1
10727
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4
43
SH
DFND
1
43
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
688
8000
SH
OTR
1
0
8000
0
EURONET WORLDWIDE INC
COM
298736109
393
4600
SH
OTR
1,2
0
4600
0
EURONET WORLDWIDE INC
COM
298736109
424
4959
SH
OTR
1,3
0
4959
0
EURONET WORLDWIDE INC
COM
298736109
1257
14696
SH
DFND
1
14696
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
18
903
SH
DFND
1
903
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
767
39396
SH
OTR
1,2
0
39396
0
EVERSOURCE ENERGY
COM
30040W108
170
2900
SH
OTR
1,3
0
2900
0
EVERSOURCE ENERGY
COM
30040W108
1017
17301
SH
OTR
1
0
17301
0
EVERSOURCE ENERGY
COM
30040W108
376
6390
SH
DFND
1
6390
0
0
EVOLENT HEALTH INC - A
COM
30050B101
88
3951
SH
DFND
1
3951
0
0
EVOLENT HEALTH INC - A
COM
30050B101
292
13100
SH
OTR
1
0
13100
0
EXELIXIS INC
COM
30161Q104
9
400
SH
OTR
1
0
400
0
EXELIXIS INC
COM
30161Q104
20
916
SH
DFND
1
916
0
0
EXELIXIS INC
COM
30161Q104
818
37735
SH
OTR
1,5
0
37735
0
EXELON CORP
COM
30161N101
525
14600
SH
OTR
1,3
0
14600
0
EXELON CORP
COM
30161N101
1063
29549
SH
OTR
1,5
0
29549
0
EXELON CORP
COM
30161N101
456
12672
SH
DFND
1
12672
0
0
EXPEDIA INC
COM
30212P303
139
1100
SH
OTR
1,2
0
1100
0
EXPEDIA INC
COM
30212P303
6624
52500
SH
Call
OTR
1,4
0
0
0
EXPEDIA INC
COM
30212P303
3444
27300
SH
Call
DFND
1
0
0
0
EXPEDIA INC
COM
30212P303
6624
52500
SH
Put
OTR
1,4
0
0
0
EXPEDIA INC
COM
30212P303
2801
22200
SH
Put
DFND
1
0
0
0
EXPEDIA INC
COM
30212P303
1164
9228
SH
DFND
1
9228
0
0
EXPEDITORS INTL WASH INC
COM
302130109
60
1066
SH
OTR
1
0
1066
0
EXPEDITORS INTL WASH INC
COM
302130109
136
2405
SH
OTR
1,5
0
2405
0
EXPEDITORS INTL WASH INC
COM
302130109
163
2893
SH
DFND
1
2893
0
0
EXPEDITORS INTL WASH INC
COM
302130109
621
11000
SH
Call
OTR
1,4
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
621
11000
SH
Put
OTR
1,4
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1807
31991
SH
OTR
1,2
0
31991
0
EXPRESS INC
COM
30219E103
43
4700
SH
OTR
1
0
4700
0
EXPRESS INC
COM
30219E103
5
500
SH
OTR
1,2
0
500
0
EXPRESS INC
COM
30219E103
1131
124167
SH
DFND
1
124167
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4182
63453
SH
OTR
1,2
0
63453
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1375
20866
SH
OTR
1,3
0
20866
0
EXXON MOBIL CORP
COM
30231G102
4306
52500
SH
Call
OTR
1,4
0
0
0
EXXON MOBIL CORP
COM
30231G102
4306
52500
SH
Put
OTR
1,4
0
0
0
EXXON MOBIL CORP
COM
30231G102
865
10550
SH
OTR
1,5
0
10550
0
EXXON MOBIL CORP
COM
30231G102
1281
15617
SH
DFND
1
15617
0
0
EXXON MOBIL CORP
COM
30231G102
104
1272
SH
OTR
1,4
0
1272
0
F5 NETWORKS INC
COM
315616102
800
5614
SH
OTR
1,5
0
5614
0
F5 NETWORKS INC
COM
315616102
764
5362
SH
DFND
1
5362
0
0
FABRINET
COM
G3323L100
427
10170
SH
OTR
1
0
10170
0
FABRINET
COM
G3323L100
132
3136
SH
DFND
1
3136
0
0
FACEBOOK INC-A
COM
30303M102
85
598
SH
DFND
1
598
0
0
FACEBOOK INC-A
COM
30303M102
2841
20000
SH
Call
OTR
1,4
0
0
0
FACEBOOK INC-A
COM
30303M102
2841
20000
SH
Put
OTR
1,4
0
0
0
FACEBOOK INC-A
COM
30303M102
798
5617
SH
OTR
1,5
0
5617
0
FACTSET RESEARCH SYS INC
COM
303075105
56
342
SH
OTR
1,5
0
342
0
FACTSET RESEARCH SYS INC
COM
303075105
1814
11000
SH
OTR
1,2
0
11000
0
FACTSET RESEARCH SYS INC
COM
303075105
355
2150
SH
OTR
1,3
0
2150
0
FAIR ISAAC CORP
COM
303250104
32
248
SH
OTR
1,2
0
248
0
FAIR ISAAC CORP
COM
303250104
585
4535
SH
OTR
1,3
0
4535
0
FAIRMOUNT SANTROL HOLDINGS IN
COM
30555Q108
106
14500
SH
OTR
1,2
0
14500
0
FAIRMOUNT SANTROL HOLDINGS IN
COM
30555Q108
62
8507
SH
DFND
1
8507
0
0
FASTENAL CORP
COM
311900104
202
3917
SH
OTR
1
0
3917
0
FEDERATED INVESTORS INC-CL B
COM
314211103
13
510
SH
DFND
1
510
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
539
20460
SH
OTR
1,3
0
20460
0
FEDERATED INVESTORS INC-CL B
COM
314211103
437
16592
SH
OTR
1,5
0
16592
0
FEDEX CORP
COM
31428X106
922
4727
SH
OTR
1
0
4727
0
FEDEX CORP
COM
31428X106
804
4120
SH
OTR
1,5
0
4120
0
FEDEX CORP
COM
31428X106
6012
30807
SH
DFND
1
30807
0
0
FERROGLOBE PLC
COM
G33856108
555
53723
SH
OTR
1,3
0
53723
0
FERROGLOBE PLC
COM
G33856108
0
41
SH
DFND
1
41
0
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
226
20700
SH
OTR
1,3
0
20700
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
249
22795
SH
DFND
1
22795
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
692
8694
SH
OTR
1
0
8694
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
400
5018
SH
OTR
1,2
0
5018
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
638
8007
SH
OTR
1,3
0
8007
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
1921
24121
SH
OTR
1,5
0
24121
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
1943
24398
SH
DFND
1
24398
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1036
224289
SH
OTR
1
0
224289
0
FIFTH THIRD BANCORP
COM
316773100
22
874
SH
OTR
1
0
874
0
FIFTH THIRD BANCORP
COM
316773100
347
13671
SH
OTR
1,2
0
13671
0
FIFTH THIRD BANCORP
COM
316773100
2780
109434
SH
DFND
1
109434
0
0
FINISAR CORPORATION
COM
31787A507
191
7000
SH
OTR
1,2
0
7000
0
FINISAR CORPORATION
COM
31787A507
123
4487
SH
DFND
1
4487
0
0
FINTECH ACQUISITION CORP II
COM
31810G208
3848
375000
SH
DFND
1
375000
0
0
FIREEYE INC
COM
31816Q101
1202
95305
SH
DFND
1
95305
0
0
FIREEYE INC 1.625 1JUN35
SDBCV
31816QAD3
1796
2000000
PRN
DFND
1
2000000
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
16
400
SH
OTR
1
0
400
0
FIRST AMERICAN FINANCIAL
COM
31847R102
44
1127
SH
OTR
1,2
0
1127
0
FIRST AMERICAN FINANCIAL
COM
31847R102
63
1600
SH
OTR
1,3
0
1600
0
FIRST AMERICAN FINANCIAL
COM
31847R102
14
349
SH
DFND
1
349
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
706
17970
SH
OTR
1,5
0
17970
0
FIRST DATA CORP- CLASS A
COM
32008D106
6
400
SH
OTR
1
0
400
0
FIRST DATA CORP- CLASS A
COM
32008D106
261
16832
SH
OTR
1,2
0
16832
0
FIRST DATA CORP- CLASS A
COM
32008D106
1135
73214
SH
OTR
1,3
0
73214
0
FIRST DATA CORP- CLASS A
COM
32008D106
1294
83513
SH
DFND
1
83513
0
0
FIRST HAWAIIAN INC
COM
32051X108
262
8764
SH
OTR
1,2
0
8764
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1354
50833
SH
OTR
1,2
0
50833
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
141
5306
SH
OTR
1,3
0
5306
0
FIRST INTERSTATE BANCSYS/MT
COM
32055Y201
244
6161
SH
DFND
1
6161
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
139
17084
SH
OTR
1
0
17084
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
900
110804
SH
OTR
1,5
0
110804
0
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
268
2861
SH
OTR
1
0
2861
0
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
2430
25900
SH
OTR
1,5
0
25900
0
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
38
409
SH
OTR
1,2
0
409
0
FIRSTENERGY CORP
COM
337932107
80
2521
SH
DFND
1
2521
0
0
FIRSTENERGY CORP
COM
337932107
475
14921
SH
OTR
1,3
0
14921
0
FIRSTENERGY CORP
COM
337932107
785
24673
SH
OTR
1,5
0
24673
0
FISERV INC
COM
337738108
92
802
SH
OTR
1
0
802
0
FISERV INC
COM
337738108
62
536
SH
OTR
1,2
0
536
0
FISERV INC
COM
337738108
447
3877
SH
OTR
1,3
0
3877
0
FISERV INC
COM
337738108
2255
19555
SH
OTR
1,5
0
19555
0
FISERV INC
COM
337738108
1292
11208
SH
DFND
1
11208
0
0
FIVE BELOW
COM
33829M101
1814
41879
SH
DFND
1
41879
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
368
2428
SH
OTR
1,2
0
2428
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
931
6150
SH
OTR
1,3
0
6150
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2505
16542
SH
OTR
1,5
0
16542
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3433
22672
SH
DFND
1
22672
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
76
500
SH
OTR
1
0
500
0
FLEX LTD
COM
Y2573F102
13
800
SH
OTR
1,2
0
800
0
FLEX LTD
COM
Y2573F102
573
34129
SH
OTR
1,3
0
34129
0
FLEX LTD
COM
Y2573F102
120
7116
SH
DFND
1
7116
0
0
FLIR SYSTEMS INC
COM
302445101
30
840
SH
OTR
1
0
840
0
FLIR SYSTEMS INC
COM
302445101
110
3022
SH
DFND
1
3022
0
0
FLIR SYSTEMS INC
COM
302445101
562
15500
SH
OTR
1,2
0
15500
0
FLIR SYSTEMS INC
COM
302445101
1353
37300
SH
OTR
1,3
0
37300
0
FLIR SYSTEMS INC
COM
302445101
670
18454
SH
OTR
1,5
0
18454
0
FLOWERS FOODS INC
COM
343498101
201
10348
SH
OTR
1,2
0
10348
0
FLOWERS FOODS INC
COM
343498101
4
200
SH
OTR
1
0
200
0
FLOWERS FOODS INC
COM
343498101
24
1214
SH
DFND
1
1214
0
0
FLUIDIGM CORP
COM
34385P108
711
125000
SH
DFND
1
125000
0
0
FLUOR CORP (NEW)
COM
343412102
2389
45400
SH
Call
OTR
1,4
0
0
0
FLUOR CORP (NEW)
COM
343412102
284
5400
SH
Put
OTR
1,4
0
0
0
FLUOR CORP (NEW)
COM
343412102
32
600
SH
Put
DFND
1
0
0
0
FLUOR CORP (NEW)
COM
343412102
920
17477
SH
OTR
1
0
17477
0
FLUOR CORP (NEW)
COM
343412102
1021
19400
SH
OTR
1,2
0
19400
0
FLUOR CORP (NEW)
COM
343412102
219
4170
SH
OTR
1,3
0
4170
0
FLUOR CORP (NEW)
COM
343412102
1647
31309
SH
OTR
1,5
0
31309
0
FLUOR CORP (NEW)
COM
343412102
0
4
SH
OTR
1,4
0
4
0
FLUOR CORP (NEW)
COM
343412102
44
829
SH
DFND
1
829
0
0
FMC CORP
COM
302491303
842
12100
SH
OTR
1,5
0
12100
0
FNF GROUP
COM
31620R303
836
21478
SH
OTR
1,5
0
21478
0
FNF GROUP
COM
31620R303
100
2566
SH
OTR
1
0
2566
0
FNF GROUP
COM
31620R303
188
4834
SH
DFND
1
4834
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
124
1405
SH
OTR
1
0
1405
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
93
1055
SH
DFND
1
1055
0
0
FOOT LOCKER INC
COM
344849104
337
4506
SH
OTR
1,2
0
4506
0
FOOT LOCKER INC
COM
344849104
1537
20549
SH
OTR
1,5
0
20549
0
FOOT LOCKER INC
COM
344849104
268
3584
SH
DFND
1
3584
0
0
FORD MOTOR CORP
COM
345370860
5849
502500
SH
Call
DFND
1
0
0
0
FORD MOTOR CORP
COM
345370860
6488
557400
SH
Put
DFND
1
0
0
0
FORD MOTOR CORP
COM
345370860
102
8800
SH
Call
OTR
1,4
0
0
0
FORD MOTOR CORP
COM
345370860
945
81147
SH
OTR
1,3
0
81147
0
FORD MOTOR CORP
COM
345370860
1195
102631
SH
OTR
1,5
0
102631
0
FORD MOTOR CORP
COM
345370860
3846
330403
SH
DFND
1
330403
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
166
7612
SH
OTR
1,3
0
7612
0
FOREST CITY REALTY TRUST- A
COM
345605109
450
20670
SH
OTR
1
0
20670
0
FORESTAR GROUP INC
COM
346233109
449
32900
SH
OTR
1
0
32900
0
FORESTAR GROUP INC
COM
346233109
8
552
SH
DFND
1
552
0
0
FORTINET INC
COM
34959E109
350
9127
SH
OTR
1,2
0
9127
0
FORTINET INC
COM
34959E109
2278
59413
SH
OTR
1,5
0
59413
0
FORTINET INC
COM
34959E109
918
23935
SH
DFND
1
23935
0
0
FORTINET INC
COM
34959E109
161
4207
SH
OTR
1,3
0
4207
0
FORTIVE CORP - W/I
COM
34959J108
746
12388
SH
OTR
1
0
12388
0
FORTIVE CORP - W/I
COM
34959J108
207
3439
SH
OTR
1,2
0
3439
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
225
3696
SH
OTR
1,2
0
3696
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
322
5288
SH
OTR
1,3
0
5288
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
490
8052
SH
OTR
1,5
0
8052
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
10
500
SH
OTR
1
0
500
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1035
50004
SH
DFND
1
50004
0
0
FORWARD AIR CORPORATION
COM
349853101
550
11560
SH
OTR
1,3
0
11560
0
FORWARD AIR CORPORATION
COM
349853101
6
120
SH
OTR
1,2
0
120
0
FORWARD AIR CORPORATION
COM
349853101
104
2195
SH
DFND
1
2195
0
0
FOSSIL GROUP INC
COM
34988V106
229
13100
SH
OTR
1,2
0
13100
0
FOSSIL GROUP INC
COM
34988V106
191
10937
SH
OTR
1,5
0
10937
0
FOSSIL GROUP INC
COM
34988V106
13
753
SH
DFND
1
753
0
0
FOUNDATION BUILDING MATERIAL
COM
350392106
151
9440
SH
OTR
1,2
0
9440
0
FOUNDATION BUILDING MATERIAL
COM
350392106
827
51800
SH
OTR
1
0
51800
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
141
6157
SH
OTR
1
0
6157
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
176
7699
SH
OTR
1,2
0
7699
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
482
21100
SH
OTR
1,3
0
21100
0
FRANCE TELECOM SA-SPONS ADR
COM
684060106
307
19744
SH
DFND
1
19744
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
196
12800
SH
OTR
1,2
0
12800
0
FRANCESCAS HOLDINGS CORP
COM
351793104
249
16247
SH
DFND
1
16247
0
0
FRANCO-NEVADA CORP
COM
351858105
468
7151
SH
OTR
1,5
0
7151
0
FRANCO-NEVADA CORP
COM
351858105
678
10355
SH
DFND
1
10355
0
0
FRANCO-NEVADA CORP
COM
351858105
7
100
SH
OTR
1
0
100
0
FRANK'S INTERNATIONAL NV
COM
N33462107
242
22919
SH
OTR
1,2
0
22919
0
FRED'S INC
COM
356108100
136
10375
SH
DFND
1
10375
0
0
FREEPORT-MCMORAN INC
COM
35671D857
48
3600
SH
OTR
1
0
3600
0
FREEPORT-MCMORAN INC
COM
35671D857
1543
115500
SH
Call
DFND
1
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
3202
239700
SH
Put
DFND
1
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
192
14397
SH
OTR
1,3
0
14397
0
FREEPORT-MCMORAN INC
COM
35671D857
694
51977
SH
OTR
1,5
0
51977
0
FREEPORT-MCMORAN INC
COM
35671D857
935
69973
SH
DFND
1
69973
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
68
1149
SH
OTR
1,2
0
1149
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
669
11302
SH
OTR
1,3
0
11302
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
27
12600
SH
Put
DFND
1
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2628
1228254
SH
OTR
1,2
0
1228254
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
24
11446
SH
DFND
1
11446
0
0
FTI CONSULTING INC
COM
302941109
29
712
SH
DFND
1
712
0
0
FTI CONSULTING INC
COM
302941109
607
14745
SH
OTR
1,2
0
14745
0
FTI CONSULTING INC
COM
302941109
1363
33100
SH
OTR
1,3
0
33100
0
FULTON FIN CORP
COM
360271100
840
47040
SH
OTR
1,2
0
47040
0
FULTON FIN CORP
COM
360271100
16
900
SH
OTR
1,3
0
900
0
FULTON FIN CORP
COM
360271100
22
1235
SH
DFND
1
1235
0
0
GAMESTOP CORP
COM
36467W109
1281
56800
SH
OTR
1,2
0
56800
0
GAMESTOP CORP
COM
36467W109
178
7903
SH
OTR
1,5
0
7903
0
GANNETT CO INC
COM
36473H104
867
103500
SH
OTR
1,3
0
103500
0
GANNETT CO INC
COM
36473H104
20
2350
SH
OTR
1,2
0
2350
0
GANNETT CO INC
COM
36473H104
0
45
SH
DFND
1
45
0
0
GAP INC
COM
364760108
1059
43600
SH
Call
DFND
1
0
0
0
GAP INC
COM
364760108
1059
43600
SH
Put
DFND
1
0
0
0
GAP INC
COM
364760108
456
18757
SH
OTR
1
0
18757
0
GAP INC
COM
364760108
815
33563
SH
DFND
1
33563
0
0
GAP INC
COM
364760108
68
2800
SH
OTR
1,3
0
2800
0
GARMIN LTD
COM
H2906T109
819
16032
SH
OTR
1,2
0
16032
0
GARMIN LTD
COM
H2906T109
327
6389
SH
OTR
1,3
0
6389
0
GARMIN LTD
COM
H2906T109
27
525
SH
DFND
1
525
0
0
GARTNER INC
COM
366651107
822
7614
SH
OTR
1,5
0
7614
0
GARTNER INC
COM
366651107
132
1224
SH
OTR
1,3
0
1224
0
GARTNER INC
COM
366651107
6
52
SH
DFND
1
52
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
157
4800
SH
OTR
1,2
0
4800
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
56
1704
SH
DFND
1
1704
0
0
GENERAC HOLDINGS INC
COM
368736104
420
11273
SH
OTR
1
0
11273
0
GENERAC HOLDINGS INC
COM
368736104
485
13011
SH
OTR
1,2
0
13011
0
GENERAC HOLDINGS INC
COM
368736104
1698
45538
SH
OTR
1,3
0
45538
0
GENERAC HOLDINGS INC
COM
368736104
848
22743
SH
DFND
1
22743
0
0
GENERAL DYNAMICS CORP
COM
369550108
1498
8000
SH
Call
OTR
1,4
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
2696
14400
SH
Call
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
2995
16000
SH
Put
OTR
1,4
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
1891
10100
SH
Put
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
812
4338
SH
OTR
1,3
0
4338
0
GENERAL ELECTRIC CO
COM
369604103
1758
59000
SH
Call
OTR
1,4
0
0
0
GENERAL ELECTRIC CO
COM
369604103
6139
206000
SH
Call
DFND
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
1758
59000
SH
Put
OTR
1,4
0
0
0
GENERAL ELECTRIC CO
COM
369604103
7227
242500
SH
Put
DFND
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
24131
809773
SH
OTR
1,2
0
809773
0
GENERAL ELECTRIC CO
COM
369604103
318
10658
SH
OTR
1,4
0
10658
0
GENERAL ELECTRIC CO
COM
369604103
922
30934
SH
OTR
1,5
0
30934
0
GENERAL ELECTRIC CO
COM
369604103
2056
68978
SH
DFND
1
68978
0
0
GENERAL MILLS INC
COM
370334104
690
11700
SH
Put
DFND
1
0
0
0
GENERAL MILLS INC
COM
370334104
5444
92248
SH
OTR
1,2
0
92248
0
GENERAL MILLS INC
COM
370334104
1830
31011
SH
DFND
1
31011
0
0
GENERAL MILLS INC
COM
370334104
32
541
SH
OTR
1
0
541
0
GENERAL MILLS INC
COM
370334104
184
3115
SH
OTR
1,5
0
3115
0
GENERAL MOTORS CO
COM
37045V100
1132
32000
SH
Call
OTR
1,4
0
0
0
GENERAL MOTORS CO
COM
37045V100
1132
32000
SH
Put
OTR
1,4
0
0
0
GENERAL MOTORS CO
COM
37045V100
568
16069
SH
OTR
1,5
0
16069
0
GENERAL MOTORS CO
COM
37045V100
597
16885
SH
DFND
1
16885
0
0
GENESCO INC
COM
371532102
527
9497
SH
DFND
1
9497
0
0
GENESCO INC
COM
371532102
34
613
SH
OTR
1,2
0
613
0
GENESEE & WYOMING INC-CL A
COM
371559105
998
14711
SH
OTR
1,5
0
14711
0
GENESEE & WYOMING INC-CL A
COM
371559105
2
24
SH
OTR
1
0
24
0
GENESEE & WYOMING INC-CL A
COM
371559105
7
100
SH
OTR
1,2
0
100
0
GENESEE & WYOMING INC-CL A
COM
371559105
26
384
SH
DFND
1
384
0
0
GENPACT LTD
COM
G3922B107
1578
63732
SH
OTR
1,3
0
63732
0
GENPACT LTD
COM
G3922B107
147
5930
SH
OTR
1,5
0
5930
0
GENTEX CORP
COM
371901109
1493
70000
SH
Put
DFND
1
0
0
0
GENUINE PARTS CO
COM
372460105
1819
19689
SH
DFND
1
19689
0
0
GGP INC
COM
36174X101
2304
99400
SH
OTR
1,2
0
99400
0
GIBRALTAR INDUSTRIES INC
COM
374689107
869
21100
SH
OTR
1,3
0
21100
0
GIBRALTAR INDUSTRIES INC
COM
374689107
25
600
SH
OTR
1
0
600
0
GIBRALTAR INDUSTRIES INC
COM
374689107
89
2162
SH
OTR
1,2
0
2162
0
GIGAMON INC
COM
37518B102
315
8862
SH
OTR
1,3
0
8862
0
GIGAMON INC
COM
37518B102
4
100
SH
OTR
1,2
0
100
0
GIGAMON INC
COM
37518B102
1
15
SH
DFND
1
15
0
0
GIGPEAK INC
COM
37518Q109
92
30000
SH
OTR
1,2
0
30000
0
GILDAN ACTIVEWEAR INC
COM
375916103
408
15100
SH
OTR
1,3
0
15100
0
GILEAD SCIENCES INC
COM
375558103
7573
111500
SH
Call
OTR
1,4
0
0
0
GILEAD SCIENCES INC
COM
375558103
41913
617100
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
4007
59000
SH
Put
OTR
1,4
0
0
0
GILEAD SCIENCES INC
COM
375558103
25124
369900
SH
Put
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
475
7000
SH
OTR
1
0
7000
0
GILEAD SCIENCES INC
COM
375558103
718
10578
SH
OTR
1,4
0
10578
0
GILEAD SCIENCES INC
COM
375558103
4073
59973
SH
DFND
1
59973
0
0
GLAXOSMITHKLINE PLC-SPONS ADR
ADR
37733W105
536
12702
SH
DFND
1
12702
0
0
GLAXOSMITHKLINE PLC-SPONS ADR
ADR
37733W105
13
300
SH
OTR
1,2
0
300
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
293
8519
SH
DFND
1
8519
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
28
800
SH
OTR
1
0
800
0
GLOBAL PAYMENTS INC
COM
37940X102
426
5277
SH
OTR
1
0
5277
0
GLOBAL PAYMENTS INC
COM
37940X102
379
4699
SH
OTR
1,2
0
4699
0
GLOBAL PAYMENTS INC
COM
37940X102
1024
12694
SH
OTR
1,5
0
12694
0
GLOBAL PAYMENTS INC
COM
37940X102
457
5659
SH
DFND
1
5659
0
0
GLOBAL PAYMENTS INC
COM
37940X102
158
1955
SH
OTR
1,3
0
1955
0
GLOBANT SA
COM
L44385109
271
7448
SH
OTR
1,3
0
7448
0
GLOBANT SA
COM
L44385109
1
36
SH
OTR
1
0
36
0
GLOBANT SA
COM
L44385109
5
146
SH
DFND
1
146
0
0
GLOBUS MEDICAL INC - A
COM
379577208
1070
36134
SH
DFND
1
36134
0
0
GLOBUS MEDICAL INC - A
COM
379577208
139
4694
SH
OTR
1
0
4694
0
GODADDY INC - CLASS A
COM
380237107
794
20944
SH
OTR
1,3
0
20944
0
GODADDY INC - CLASS A
COM
380237107
4
100
SH
OTR
1
0
100
0
GOLDCORP INC
COM
380956409
297
20400
SH
DFND
1
20400
0
0
GOLDCORP INC
COM
380956409
252
17300
SH
Put
DFND
1
0
0
0
GOLDCORP INC
COM
380956409
581
39789
SH
OTR
1,5
0
39789
0
GOLDCORP INC
COM
380956409
684
46868
SH
DFND
1
46868
0
0
GOLDCORP INC
COM
380956409
11
729
SH
OTR
1
0
729
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3997
17400
SH
Call
OTR
1,4
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1838
8000
SH
Put
OTR
1,4
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1930
8400
SH
Put
DFND
1
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1286
5600
SH
OTR
1,2
0
5600
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1322
5755
SH
OTR
1,3
0
5755
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2434
10595
SH
OTR
1,5
0
10595
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1750
7617
SH
DFND
1
7617
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
1507
41867
SH
OTR
1,2
0
41867
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
128
3567
SH
DFND
1
3567
0
0
GORES HOLDINGS II INC
COM
382867208
9761
948555
SH
DFND
1
948555
0
0
GORES HOLDINGS INC-CW20
RT
44109J114
3482
1241446
SH
DFND
1
1241446
0
0
GRACO INC
COM
384109104
647
6875
SH
OTR
1
0
6875
0
GRACO INC
COM
384109104
226
2399
SH
OTR
1,2
0
2399
0
GRAINGER WW INC
COM
384802104
722
3100
SH
Put
DFND
1
0
0
0
GRAINGER WW INC
COM
384802104
768
3300
SH
OTR
1,3
0
3300
0
GRAINGER WW INC
COM
384802104
1260
5412
SH
DFND
1
5412
0
0
GRAPHIC PACKAGING HOLDINGS
COM
388689101
1253
97373
SH
OTR
1,3
0
97373
0
GRAPHIC PACKAGING HOLDINGS
COM
388689101
46
3578
SH
OTR
1
0
3578
0
GRAPHIC PACKAGING HOLDINGS
COM
388689101
43
3312
SH
DFND
1
3312
0
0
GRAY TELEVISION INC
COM
389375106
1725
118940
SH
DFND
1
118940
0
0
GRAY TELEVISION INC
COM
389375106
1
100
SH
OTR
1,3
0
100
0
GREAT PLAINS ENERGY INC
COM
391164100
1669
57117
SH
OTR
1,5
0
57117
0
GREAT PLAINS ENERGY INC
COM
391164100
6
200
SH
OTR
1
0
200
0
GREAT PLAINS ENERGY INC
COM
391164100
51
1733
SH
DFND
1
1733
0
0
GREEN PLAINS INC
COM
393222104
774
31265
SH
OTR
1,3
0
31265
0
GREEN PLAINS INC
COM
393222104
105
4226
SH
OTR
1,2
0
4226
0
GREEN PLAINS INC
COM
393222104
11
447
SH
DFND
1
447
0
0
GREENBRIER COMPANIES INC
COM
393657101
306
7100
SH
OTR
1,2
0
7100
0
GREENBRIER COS 3.5 1APR18
SDBCV
393657AH4
37114
28643000
PRN
DFND
1
28643000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
200
2700
SH
OTR
1,3
0
2700
0
GRUPO TELEVISA SA - ADR
ADR
40049J206
412
15896
SH
OTR
1,5
0
15896
0
GRUPO TELEVISA SA - ADR
ADR
40049J206
32
1238
SH
DFND
1
1238
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
G4182A110
9288
900000
SH
DFND
1
900000
0
0
GUESS INC
COM
401617105
418
37514
SH
OTR
1
0
37514
0
GUESS INC
COM
401617105
245
21951
SH
OTR
1,2
0
21951
0
GUESS INC
COM
401617105
162
14567
SH
DFND
1
14567
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
667
11839
SH
OTR
1
0
11839
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
483
8580
SH
OTR
1,5
0
8580
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11
200
SH
OTR
1,2
0
200
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
140
2484
SH
DFND
1
2484
0
0
GULFPORT ENERGY CORP
COM
402635304
1440
83793
SH
OTR
1,5
0
83793
0
GULFPORT ENERGY CORP
COM
402635304
8
463
SH
OTR
1,2
0
463
0
H.B. FULLER CO.
COM
359694106
298
5788
SH
OTR
1
0
5788
0
H.B. FULLER CO.
COM
359694106
290
5622
SH
OTR
1,2
0
5622
0
H.B. FULLER CO.
COM
359694106
41
794
SH
OTR
1,3
0
794
0
H.B. FULLER CO.
COM
359694106
15
300
SH
DFND
1
300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
318
8546
SH
OTR
1,5
0
8546
0
HAIN CELESTIAL GROUP INC
COM
405217100
1504
40433
SH
DFND
1
40433
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
53
1433
SH
OTR
1,2
0
1433
0
HALCON RESOURCES CORP
COM
40537Q605
10023
1301716
SH
DFND
1
1301716
0
0
HALCON RESOURCES CORP
COM
40537Q605
55
7084
SH
OTR
1
0
7084
0
HALLIBURTON CO
COM
406216101
2903
59000
SH
Call
OTR
1,4
0
0
0
HALLIBURTON CO
COM
406216101
2903
59000
SH
Put
OTR
1,4
0
0
0
HALLIBURTON CO
COM
406216101
1390
28255
SH
OTR
1
0
28255
0
HALLIBURTON CO
COM
406216101
1024
20800
SH
OTR
1,2
0
20800
0
HALLIBURTON CO
COM
406216101
1508
30645
SH
OTR
1,3
0
30645
0
HALLIBURTON CO
COM
406216101
222
4517
SH
OTR
1,4
0
4517
0
HALLIBURTON CO
COM
406216101
672
13646
SH
DFND
1
13646
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
266
20500
SH
OTR
1,3
0
20500
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2
187
SH
DFND
1
187
0
0
HALYARD HEALTH INC
COM
40650V100
1032
27100
SH
OTR
1,2
0
27100
0
HALYARD HEALTH INC
COM
40650V100
955
25071
SH
DFND
1
25071
0
0
HALYARD HEALTH INC
COM
40650V100
95
2500
SH
OTR
1
0
2500
0
HALYARD HEALTH INC
COM
40650V100
106
2785
SH
OTR
1,3
0
2785
0
HANCOCK HOLDING CO
COM
410120109
793
17417
SH
OTR
1,5
0
17417
0
HARLEY-DAVIDSON INC
COM
412822108
404
6683
SH
OTR
1,5
0
6683
0
HARLEY-DAVIDSON INC
COM
412822108
638
10549
SH
DFND
1
10549
0
0
HARLEY-DAVIDSON INC
COM
412822108
40
660
SH
OTR
1
0
660
0
HARMONIC INC
COM
413160102
227
38123
SH
DFND
1
38123
0
0
HARRIS CORP
COM
413875105
100
900
SH
OTR
1,2
0
900
0
HARRIS CORP
COM
413875105
796
7156
SH
OTR
1,5
0
7156
0
HARTFORD FIN SVCS GROUP INC
COM
416515104
2052
42685
SH
OTR
1,2
0
42685
0
HARTFORD FIN SVCS GROUP INC
COM
416515104
1440
29951
SH
OTR
1,3
0
29951
0
HARTFORD FIN SVCS GROUP INC
COM
416515104
650
13524
SH
OTR
1,5
0
13524
0
HARTFORD FIN SVCS GROUP INC
COM
416515104
51
1052
SH
DFND
1
1052
0
0
HASBRO INC
COM
418056107
439
4400
SH
OTR
1,2
0
4400
0
HASBRO INC
COM
418056107
1687
16900
SH
OTR
1,3
0
16900
0
HASBRO INC
COM
418056107
2349
23533
SH
OTR
1,5
0
23533
0
HASBRO INC
COM
418056107
2427
24316
SH
DFND
1
24316
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1448
43485
SH
OTR
1,2
0
43485
0
HAWAIIAN ELECTRIC INDS
COM
419870100
466
13991
SH
OTR
1,5
0
13991
0
HAWAIIAN ELECTRIC INDS
COM
419870100
103
3092
SH
DFND
1
3092
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1858
40000
SH
Put
DFND
1
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
732
15755
SH
OTR
1,3
0
15755
0
HAWAIIAN HOLDINGS INC
COM
419879101
1872
40299
SH
DFND
1
40299
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
56
1200
SH
OTR
1,2
0
1200
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
5611
244935
SH
DFND
1
244935
0
0
HCA HOLDINGS INC
COM
40412C101
2892
32500
SH
Call
DFND
1
0
0
0
HCA HOLDINGS INC
COM
40412C101
6692
75200
SH
Put
DFND
1
0
0
0
HCA HOLDINGS INC
COM
40412C101
392
4400
SH
OTR
1
0
4400
0
HCA HOLDINGS INC
COM
40412C101
825
9273
SH
OTR
1,2
0
9273
0
HCA HOLDINGS INC
COM
40412C101
1607
18059
SH
OTR
1,3
0
18059
0
HCA HOLDINGS INC
COM
40412C101
757
8512
SH
DFND
1
8512
0
0
HCP
COM
40414L109
1123
35900
SH
OTR
1,2
0
35900
0
HCP
COM
40414L109
1859
59435
SH
OTR
1,3
0
59435
0
HCP
COM
40414L109
94
3012
SH
DFND
1
3012
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
606
14726
SH
OTR
1
0
14726
0
HD SUPPLY HOLDINGS INC
COM
40416M105
469
11400
SH
OTR
1,3
0
11400
0
HD SUPPLY HOLDINGS INC
COM
40416M105
977
23759
SH
DFND
1
23759
0
0
HDFC BANK LTD-ADR
ADR
40415F101
1148
15266
SH
OTR
1,5
0
15266
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
5495
73900
SH
Call
DFND
1
0
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
11890
159900
SH
Put
DFND
1
0
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
13376
179882
SH
DFND
1
179882
0
0
HEALTHEQUITY INC
COM
42226A107
491
11563
SH
OTR
1,3
0
11563
0
HEALTHEQUITY INC
COM
42226A107
12
293
SH
DFND
1
293
0
0
HEALTHSOUTH CORP
COM
421924309
1096
25595
SH
OTR
1,3
0
25595
0
HEALTHSOUTH CORP
COM
421924309
810
18928
SH
OTR
1,5
0
18928
0
HEALTHSOUTH CORP
COM
421924309
137
3200
SH
OTR
1,2
0
3200
0
HEALTHSOUTH CORP
COM
421924309
14
326
SH
DFND
1
326
0
0
HEICO CORP
COM
422806109
375
4300
SH
OTR
1,2
0
4300
0
HEICO CORP
COM
422806109
203
2326
SH
OTR
1,3
0
2326
0
HELMERICH & PAYNE
COM
423452101
433
6500
SH
OTR
1,3
0
6500
0
HELMERICH & PAYNE
COM
423452101
234
3516
SH
OTR
1,5
0
3516
0
HELMERICH & PAYNE
COM
423452101
866
13006
SH
DFND
1
13006
0
0
HELMERICH & PAYNE
COM
423452101
158
2366
SH
OTR
1,2
0
2366
0
HENNESSY CAPITAL ACQUIS-CW20
RT
23753F115
620
556120
SH
DFND
1
556120
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
270
2897
SH
OTR
1,3
0
2897
0
HENRY (JACK) & ASSOCIATES
COM
426281101
34
361
SH
OTR
1
0
361
0
HENRY (JACK) & ASSOCIATES
COM
426281101
172
1852
SH
DFND
1
1852
0
0
HENRY SCHEIN INC
COM
806407102
655
3855
SH
OTR
1,2
0
3855
0
HENRY SCHEIN INC
COM
806407102
1190
7000
SH
OTR
1,3
0
7000
0
HENRY SCHEIN INC
COM
806407102
978
5752
SH
OTR
1,5
0
5752
0
HENRY SCHEIN INC
COM
806407102
766
4509
SH
DFND
1
4509
0
0
HERBALIFE LTD
COM
G4412G101
4401
75700
SH
Call
DFND
1
0
0
0
HERBALIFE LTD
COM
G4412G101
8355
143700
SH
Put
DFND
1
0
0
0
HERBALIFE LTD
COM
G4412G101
535
9200
SH
OTR
1,2
0
9200
0
HERBALIFE LTD
COM
G4412G101
9
152
SH
OTR
1
0
152
0
HERBALIFE LTD
COM
G4412G101
17
296
SH
DFND
1
296
0
0
HESS CORP
COM
42809H107
338
7012
SH
OTR
1
0
7012
0
HESS CORP
COM
42809H107
764
15849
SH
OTR
1,3
0
15849
0
HESS CORP
COM
42809H107
370
7674
SH
OTR
1,5
0
7674
0
HESS CORP
COM
42809H107
274
5680
SH
DFND
1
5680
0
0
HEWLETT PACKARD ENTERPRIS-WI
COM
42824C109
2723
114900
SH
OTR
1,2
0
114900
0
HEWLETT PACKARD ENTERPRIS-WI
COM
42824C109
8295
350000
SH
DFND
1
350000
0
0
HEXCEL CORP
COM
428291108
724
13278
SH
OTR
1,3
0
13278
0
HEXCEL CORP
COM
428291108
22
400
SH
OTR
1,2
0
400
0
HFF INC-CLASS A
COM
40418F108
606
21884
SH
OTR
1,3
0
21884
0
HFF INC-CLASS A
COM
40418F108
10
347
SH
OTR
1
0
347
0
HIBBETT SPORTS INC
COM
428567101
342
11600
SH
OTR
1,2
0
11600
0
HIBBETT SPORTS INC
COM
428567101
439
14890
SH
DFND
1
14890
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
676
13763
SH
OTR
1,2
0
13763
0
HILL-ROM HOLDINGS INC
COM
431475102
99
1400
SH
OTR
1
0
1400
0
HILL-ROM HOLDINGS INC
COM
431475102
134
1894
SH
OTR
1,3
0
1894
0
HILL-ROM HOLDINGS INC
COM
431475102
129
1821
SH
OTR
1,5
0
1821
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
2125
36348
SH
DFND
1
36348
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
181
3100
SH
OTR
1
0
3100
0
HMS HOLDINGS CORP
COM
40425J101
517
25440
SH
OTR
1,3
0
25440
0
HMS HOLDINGS CORP
COM
40425J101
126
6179
SH
OTR
1,5
0
6179
0
HNI CORP
COM
404251100
809
17545
SH
OTR
1,3
0
17545
0
HNI CORP
COM
404251100
85
1844
SH
OTR
1,2
0
1844
0
HNI CORP
COM
404251100
37
803
SH
DFND
1
803
0
0
HOLOGIC INC
COM
436440101
797
18726
SH
OTR
1,5
0
18726
0
HOLOGIC INC
COM
436440101
1148
26990
SH
DFND
1
26990
0
0
HOLOGIC INC
COM
436440101
12
293
SH
OTR
1
0
293
0
HOLOGIC INC
COM
436440101
182
4268
SH
OTR
1,2
0
4268
0
HOLOGIC INC
COM
436440101
117
2757
SH
OTR
1,3
0
2757
0
HOME BANCSHARES INC
COM
436893200
1339
49467
SH
DFND
1
49467
0
0
HOME BANCSHARES INC
COM
436893200
105
3875
SH
OTR
1,2
0
3875
0
HOME DEPOT INC
COM
437076102
4111
28000
SH
Call
OTR
1,4
0
0
0
HOME DEPOT INC
COM
437076102
2775
18900
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
4111
28000
SH
Put
OTR
1,4
0
0
0
HOME DEPOT INC
COM
437076102
1894
12900
SH
Put
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
3299
22468
SH
OTR
1,2
0
22468
0
HOME DEPOT INC
COM
437076102
1431
9749
SH
OTR
1,3
0
9749
0
HOME DEPOT INC
COM
437076102
1742
11865
SH
OTR
1,5
0
11865
0
HONDA MOTOR CO LTD - ADR
ADR
438128308
452
14926
SH
OTR
1,5
0
14926
0
HONDA MOTOR CO LTD - ADR
ADR
438128308
295
9739
SH
DFND
1
9739
0
0
HONDA MOTOR CO LTD - ADR
ADR
438128308
33
1100
SH
OTR
1,2
0
1100
0
HONEYWELL INTL INC
COM
438516106
763
6111
SH
OTR
1
0
6111
0
HONEYWELL INTL INC
COM
438516106
475
3800
SH
OTR
1,2
0
3800
0
HONEYWELL INTL INC
COM
438516106
969
7757
SH
OTR
1,3
0
7757
0
HONEYWELL INTL INC
COM
438516106
794
6355
SH
OTR
1,5
0
6355
0
HOPE BANCORP INC
COM
43940T109
9
480
SH
OTR
1,2
0
480
0
HOPE BANCORP INC
COM
43940T109
182
9507
SH
OTR
1,3
0
9507
0
HOPE BANCORP INC
COM
43940T109
113
5874
SH
DFND
1
5874
0
0
HORIZON PHARMA PLC
COM
G4617B105
137
9259
SH
OTR
1,3
0
9259
0
HORIZON PHARMA PLC
COM
G4617B105
43
2902
SH
DFND
1
2902
0
0
HORMEL FOODS CORP
COM
440452100
9
257
SH
OTR
1,5
0
257
0
HORMEL FOODS CORP
COM
440452100
90
2592
SH
DFND
1
2592
0
0
HORMEL FOODS CORP
COM
440452100
1385
39988
SH
OTR
1,2
0
39988
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
416
13205
SH
OTR
1,2
0
13205
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
143
4539
SH
OTR
1,3
0
4539
0
HOST HOTELS & RESORTS INC
COM
44107P104
1539
82500
SH
OTR
1,2
0
82500
0
HOST HOTELS & RESORTS INC
COM
44107P104
22
1188
SH
OTR
1,3
0
1188
0
HP INC
COM
40434L105
1430
80000
SH
Call
OTR
1,4
0
0
0
HP INC
COM
40434L105
1849
103400
SH
Call
DFND
1
0
0
0
HP INC
COM
40434L105
1430
80000
SH
Put
OTR
1,4
0
0
0
HP INC
COM
40434L105
2995
167500
SH
Put
DFND
1
0
0
0
HP INC
COM
40434L105
1244
69600
SH
OTR
1
0
69600
0
HP INC
COM
40434L105
1836
102674
SH
OTR
1,2
0
102674
0
HP INC
COM
40434L105
1592
89049
SH
OTR
1,3
0
89049
0
HP INC
COM
40434L105
1671
93484
SH
OTR
1,5
0
93484
0
HP INC
COM
40434L105
13
726
SH
DFND
1
726
0
0
HRG GROUP INC
COM
40434J100
0
22
SH
DFND
1
22
0
0
HRG GROUP INC
COM
40434J100
439
22700
SH
OTR
1,3
0
22700
0
HSN INC
COM
404303109
347
9342
SH
OTR
1,3
0
9342
0
HSN INC
COM
404303109
805
21703
SH
DFND
1
21703
0
0
HSN INC
COM
404303109
141
3788
SH
OTR
1,5
0
3788
0
HUANENG POWER INTL - ADR
ADR
443304100
299
11213
SH
DFND
1
11213
0
0
HUB GROUP INC-CL A
COM
443320106
1233
26576
SH
DFND
1
26576
0
0
HUB GROUP INC-CL A
COM
443320106
2
38
SH
OTR
1,5
0
38
0
HUBBELL INC -CL B
COM
443510607
367
3058
SH
OTR
1
0
3058
0
HUBSPOT INC
COM
443573100
243
4007
SH
OTR
1,3
0
4007
0
HUBSPOT INC
COM
443573100
1290
21308
SH
DFND
1
21308
0
0
HUBSPOT INC
COM
443573100
17
288
SH
OTR
1,2
0
288
0
HUDBAY MINERALS INC
COM
443628102
173
26400
SH
DFND
1
26400
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
161
24357
SH
DFND
1
24357
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
33
4942
SH
OTR
1,2
0
4942
0
HUMANA INC
COM
444859102
13399
65000
SH
Put
DFND
1
0
0
0
HUMANA INC
COM
444859102
2226
10800
SH
OTR
1
0
10800
0
HUMANA INC
COM
444859102
2441
11843
SH
OTR
1,5
0
11843
0
HUMANA INC
COM
444859102
8048
39042
SH
DFND
1
39042
0
0
HUNT JB TRANSPORT SVCS INC
COM
445658107
1592
17352
SH
DFND
1
17352
0
0
HUNTER MARITIME ACQUISITION
COM
Y37828103
4680
450000
SH
DFND
1
450000
0
0
HUNTINGTON BANCSHARES
COM
446150104
451
33715
SH
OTR
1,2
0
33715
0
HUNTINGTON BANCSHARES
COM
446150104
606
45292
SH
OTR
1,5
0
45292
0
HUNTINGTON BANCSHARES
COM
446150104
79
5922
SH
OTR
1
0
5922
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
480
2396
SH
OTR
1,2
0
2396
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1061
5300
SH
OTR
1,3
0
5300
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1427
7127
SH
OTR
1,5
0
7127
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
335
1675
SH
DFND
1
1675
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
60
302
SH
OTR
1
0
302
0
HUNTSMAN CORP
COM
447011107
1606
65463
SH
DFND
1
65463
0
0
HYATT HOTELS CORP - CL A
COM
448579102
718
13300
SH
OTR
1,3
0
13300
0
HYATT HOTELS CORP - CL A
COM
448579102
1737
32171
SH
OTR
1,5
0
32171
0
HYDRA INDUSTRIES ACQ-CW
RT
45782N116
431
594790
SH
DFND
1
594790
0
0
IAC/INTERACTIVECORP
COM
44919P508
275
3737
SH
OTR
1
0
3737
0
IAC/INTERACTIVECORP
COM
44919P508
435
5900
SH
OTR
1,2
0
5900
0
IAC/INTERACTIVECORP
COM
44919P508
317
4294
SH
OTR
1,3
0
4294
0
IAC/INTERACTIVECORP
COM
44919P508
1243
16857
SH
OTR
1,5
0
16857
0
IAC/INTERACTIVECORP
COM
44919P508
140
1898
SH
DFND
1
1898
0
0
IAMGOLD INTL AFRICAN MNG GOLD
COM
450913108
85
21400
SH
DFND
1
21400
0
0
IBM CORP
COM
459200101
2786
16000
SH
Call
OTR
1,4
0
0
0
IBM CORP
COM
459200101
2476
14217
SH
OTR
1
0
14217
0
IBM CORP
COM
459200101
1459
8376
SH
OTR
1,2
0
8376
0
IBM CORP
COM
459200101
2246
12900
SH
OTR
1,3
0
12900
0
IBM CORP
COM
459200101
553
3177
SH
DFND
1
3177
0
0
ICON PLC
COM
G4705A100
15
192
SH
OTR
1,3
0
192
0
ICON PLC
COM
G4705A100
1338
16787
SH
OTR
1,5
0
16787
0
ICON PLC
COM
G4705A100
31
393
SH
OTR
1
0
393
0
ICU MEDICAL INC
COM
44930G107
256
1675
SH
OTR
1,2
0
1675
0
ICU MEDICAL INC
COM
44930G107
47
309
SH
OTR
1
0
309
0
IDEX CORP
COM
45167R104
928
9928
SH
OTR
1,2
0
9928
0
IDEX CORP
COM
45167R104
323
3458
SH
OTR
1,5
0
3458
0
IDEX CORP
COM
45167R104
35
372
SH
DFND
1
372
0
0
IDEXX LABORATORIES INC
COM
45168D104
433
2800
SH
OTR
1,3
0
2800
0
IDEXX LABORATORIES INC
COM
45168D104
15
100
SH
DFND
1
100
0
0
IHS MARKIT LTD
COM
G47567105
260
6200
SH
OTR
1,3
0
6200
0
IHS MARKIT LTD
COM
G47567105
12
282
SH
OTR
1
0
282
0
IHS MARKIT LTD
COM
G47567105
49
1179
SH
OTR
1,2
0
1179
0
II-VI INC
COM
902104108
373
10353
SH
OTR
1,5
0
10353
0
II-VI INC
COM
902104108
44
1214
SH
DFND
1
1214
0
0
ILLINOIS TOOL WORKS
COM
452308109
1259
9503
SH
OTR
1,2
0
9503
0
ILLINOIS TOOL WORKS
COM
452308109
583
4399
SH
OTR
1,3
0
4399
0
ILLINOIS TOOL WORKS
COM
452308109
157
1184
SH
OTR
1
0
1184
0
ILLINOIS TOOL WORKS
COM
452308109
152
1150
SH
DFND
1
1150
0
0
IMAX CORP
COM
45245E109
1504
44242
SH
OTR
1,3
0
44242
0
IMMUNOMEDICS INC
COM
452907108
903
139591
SH
DFND
1
139591
0
0
IMMUNOMEDICS INC
COM
452907108
26
4062
SH
OTR
1
0
4062
0
IMPAX LABORATORIES INC
COM
45256B101
730
57730
SH
DFND
1
57730
0
0
IMPERIAL OIL LTD
COM
453038408
502
16472
SH
OTR
1,3
0
16472
0
IMPERIAL OIL LTD
COM
453038408
76
2493
SH
DFND
1
2493
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
1529
33350
SH
OTR
1,2
0
33350
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
1633
35624
SH
DFND
1
35624
0
0
INCYTE CORP
COM
45337C102
897
6712
SH
DFND
1
6712
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
5693
87500
SH
Call
OTR
1,4
0
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
14944
229700
SH
Put
DFND
1
0
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
1764
27108
SH
DFND
1
27108
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
688
10575
SH
OTR
1
0
10575
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
26121
401489
SH
OTR
1,2
0
401489
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
631
9700
SH
DFND
1
9700
0
0
INFOSYS TECH - ADR
ADR
456788108
331
20940
SH
OTR
1,5
0
20940
0
INFOSYS TECH - ADR
ADR
456788108
13
800
SH
OTR
1
0
800
0
ING GROEP N.V. - ADR
ADR
456837103
571
37839
SH
OTR
1,5
0
37839
0
INGERSOLL-RAND PLC
COM
G47791101
2846
35000
SH
Call
OTR
1,4
0
0
0
INGERSOLL-RAND PLC
COM
G47791101
2846
35000
SH
Put
OTR
1,4
0
0
0
INGERSOLL-RAND PLC
COM
G47791101
236
2900
SH
Put
DFND
1
0
0
0
INGREDION INC
COM
457187102
371
3083
SH
OTR
1,2
0
3083
0
INGREDION INC
COM
457187102
660
5477
SH
OTR
1,3
0
5477
0
INNOPHOS HOLDINGS INC
COM
45774N108
654
12111
SH
OTR
1,3
0
12111
0
INNOPHOS HOLDINGS INC
COM
45774N108
7
138
SH
OTR
1,2
0
138
0
INNOPHOS HOLDINGS INC
COM
45774N108
132
2438
SH
DFND
1
2438
0
0
INNOSPEC INC
COM
45768S105
1054
16276
SH
OTR
1,3
0
16276
0
INNOSPEC INC
COM
45768S105
28
429
SH
DFND
1
429
0
0
INOGEN INC
COM
45780L104
260
3356
SH
OTR
1,3
0
3356
0
INOGEN INC
COM
45780L104
1436
18521
SH
DFND
1
18521
0
0
INOGEN INC
COM
45780L104
25
323
SH
OTR
1,2
0
323
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
702
16668
SH
OTR
1,3
0
16668
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
5
118
SH
OTR
1
0
118
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
38
895
SH
DFND
1
895
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
237
10000
SH
OTR
1,2
0
10000
0
INTEGRATED DEVICE TECH INC
COM
458118106
1087
45924
SH
OTR
1,3
0
45924
0
INTEGRATED DEVICE TECH INC
COM
458118106
4
154
SH
OTR
1
0
154
0
INTEGRATED DEVICE TECH INC
COM
458118106
123
5205
SH
DFND
1
5205
0
0
INTEL CORP
COM
458140100
3600
99800
SH
Call
OTR
1,4
0
0
0
INTEL CORP
COM
458140100
5814
161200
SH
Call
DFND
1
0
0
0
INTEL CORP
COM
458140100
3600
99800
SH
Put
OTR
1,4
0
0
0
INTEL CORP
COM
458140100
9825
272400
SH
Put
DFND
1
0
0
0
INTEL CORP
COM
458140100
7942
220190
SH
DFND
1
220190
0
0
INTEL CORP
COM
458140100
9
237
SH
OTR
1,4
0
237
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
357
10292
SH
OTR
1,5
0
10292
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
48
1380
SH
DFND
1
1380
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1808
30200
SH
Call
OTR
1,4
0
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1808
30200
SH
Put
OTR
1,4
0
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
2443
40812
SH
OTR
1,5
0
40812
0
INTERDIGITAL INC
COM
45867G101
1232
14278
SH
OTR
1,2
0
14278
0
INTERDIGITAL INC
COM
45867G101
326
3777
SH
OTR
1,3
0
3777
0
INTERDIGITAL INC
COM
45867G101
5
61
SH
DFND
1
61
0
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
319
9008
SH
OTR
1,2
0
9008
0
INTERNATIONAL PAPER CO
COM
460146103
3656
72000
SH
Call
OTR
1,4
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
3656
72000
SH
Put
OTR
1,4
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
250
4918
SH
OTR
1,2
0
4918
0
INTERNATIONAL PAPER CO
COM
460146103
1659
32668
SH
DFND
1
32668
0
0
INTERPUBLIC GROUP COS
COM
460690100
443
18019
SH
OTR
1,2
0
18019
0
INTERPUBLIC GROUP COS
COM
460690100
246
10021
SH
OTR
1,3
0
10021
0
INTERPUBLIC GROUP COS
COM
460690100
56
2276
SH
DFND
1
2276
0
0
INTERXION HOLDING NV
COM
N47279109
685
17319
SH
OTR
1,5
0
17319
0
INTERXION HOLDING NV
COM
N47279109
24
600
SH
OTR
1,2
0
600
0
INTL FLAVORS & FRAGRANCES
COM
459506101
546
4121
SH
OTR
1,3
0
4121
0
INTL FLAVORS & FRAGRANCES
COM
459506101
801
6043
SH
OTR
1,5
0
6043
0
INTUIT INC
COM
461202103
1670
14400
SH
OTR
1,2
0
14400
0
INTUIT INC
COM
461202103
2853
24600
SH
OTR
1,3
0
24600
0
INTUIT INC
COM
461202103
2458
21189
SH
OTR
1,5
0
21189
0
INTUIT INC
COM
461202103
2936
25313
SH
DFND
1
25313
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1978
2581
SH
OTR
1,2
0
2581
0
INTUITIVE SURGICAL INC
COM
46120E602
1020
1331
SH
DFND
1
1331
0
0
INTUITIVE SURGICAL INC
COM
46120E602
146
190
SH
OTR
1,5
0
190
0
INVENSENSE INC
COM
46123D205
605
47900
SH
OTR
1,2
0
47900
0
INVENSENSE INC
COM
46123D205
340
26924
SH
OTR
1,5
0
26924
0
INVENSENSE INC
COM
46123D205
69
5445
SH
OTR
1
0
5445
0
INVENSENSE INC
COM
46123D205
11
892
SH
DFND
1
892
0
0
INVESCO LTD
COM
G491BT108
218
7118
SH
OTR
1,2
0
7118
0
INVESCO LTD
COM
G491BT108
938
30625
SH
OTR
1,3
0
30625
0
INVESCO LTD
COM
G491BT108
844
27568
SH
OTR
1,5
0
27568
0
INVESCO LTD
COM
G491BT108
15
500
SH
DFND
1
500
0
0
INVESCO SENIOR INCOME TRUST
COM
46131H107
70
15048
SH
OTR
1,2
0
15048
0
IONIS PHARMACEUTICALS INC
COM
462222100
771
19175
SH
OTR
1,5
0
19175
0
IONIS PHARMACEUTICALS INC
COM
462222100
7
176
SH
DFND
1
176
0
0
IPATH S&P 500 VIX S/T FU ETN
COM
06740Q252
8340
528200
SH
Call
OTR
1,4
0
0
0
IPATH S&P 500 VIX S/T FU ETN
COM
06740Q252
2433
154100
SH
Put
OTR
1,4
0
0
0
IPATH S&P 500 VIX S/T FU ETN
COM
06740Q252
45519
2882800
SH
Put
DFND
1
0
0
0
IPATH S&P 500 VIX S/T FU ETN
COM
06740Q252
7124
451150
SH
DFND
1
451150
0
0
IPATH S&P 500 VIX S/T FU ETN
COM
06740Q252
32
2041
SH
OTR
1,4
0
2041
0
IPG PHOTONICS CORP
COM
44980X109
47
390
SH
OTR
1
0
390
0
IPG PHOTONICS CORP
COM
44980X109
178
1477
SH
OTR
1,3
0
1477
0
IPG PHOTONICS CORP
COM
44980X109
65
537
SH
OTR
1,5
0
537
0
IPG PHOTONICS CORP
COM
44980X109
151
1250
SH
DFND
1
1250
0
0
IRON MOUNTAIN INC
COM
46284V101
1762
49400
SH
Call
OTR
1,4
0
0
0
IRON MOUNTAIN INC
COM
46284V101
1762
49400
SH
Put
OTR
1,4
0
0
0
IRON MOUNTAIN INC
COM
46284V101
1356
38011
SH
DFND
1
38011
0
0
IRON MOUNTAIN INC
COM
46284V101
71
2000
SH
OTR
1
0
2000
0
IRON MOUNTAIN INC
COM
46284V101
86
2407
SH
OTR
1,3
0
2407
0
IRON MOUNTAIN INC
COM
46284V101
86
2400
SH
OTR
1,4
0
2400
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
1069
62632
SH
DFND
1
62632
0
0
ISHARES BARCLAYS 20 YR TREAS
COM
464287432
9017
74700
SH
Call
OTR
1,4
0
0
0
ISHARES BARCLAYS 20 YR TREAS
COM
464287432
33883
280700
SH
Put
OTR
1,4
0
0
0
ISHARES BARCLAYS 20 YR TREAS
COM
464287432
4504
37312
SH
OTR
1,4
0
37312
0
ISHARES DJ US REAL ESTATE
COM
464287739
408
5200
SH
OTR
1
0
5200
0
ISHARES DJ US REAL ESTATE
COM
464287739
547
6975
SH
OTR
1,4
0
6975
0
ISHARES DJ US REAL ESTATE
COM
464287739
549
7000
SH
DFND
1
7000
0
0
ISHARES FTSE CHINA 25 INDEX FU
COM
464287184
12813
332900
SH
Call
DFND
1
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
COM
464287184
22243
577900
SH
Put
DFND
1
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
COM
464287184
424
11028
SH
OTR
1,2
0
11028
0
ISHARES FTSE CHINA 25 INDEX FU
COM
464287184
3210
83401
SH
DFND
1
83401
0
0
ISHARES IBOXX USD HIGH YIELD
COM
464288513
6847
78000
SH
Put
OTR
1
0
0
0
ISHARES IBOXX USD HIGH YIELD
COM
464288513
9884
112600
SH
Put
OTR
1,4
0
0
0
ISHARES IBOXX USD HIGH YIELD
COM
464288513
31004
353200
SH
Put
DFND
1
0
0
0
ISHARES IBOXX USD HIGH YIELD
COM
464288513
4382
49919
SH
OTR
1,4
0
49919
0
ISHARES IBOXX USD HIGH YIELD
COM
464288513
431
4906
SH
DFND
1
4906
0
0
ISHARES MSCI ASIA EX-JAPAN
COM
464288182
50
800
SH
OTR
1
0
800
0
ISHARES MSCI ASIA EX-JAPAN
COM
464288182
168
2673
SH
OTR
1,2
0
2673
0
ISHARES MSCI BRAZIL CAPPED IND
COM
464286400
7623
203500
SH
Call
DFND
1
0
0
0
ISHARES MSCI BRAZIL CAPPED IND
COM
464286400
8458
225800
SH
Put
DFND
1
0
0
0
ISHARES MSCI BRAZIL CAPPED IND
COM
464286400
30
800
SH
OTR
1,4
0
800
0
ISHARES MSCI BRAZIL CAPPED IND
COM
464286400
1137
30341
SH
DFND
1
30341
0
0
ISHARES MSCI CANADA
COM
464286509
652
24240
SH
OTR
1
0
24240
0
ISHARES MSCI CHINA ETF
COM
46429B671
741
14842
SH
OTR
1,2
0
14842
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
3899
62600
SH
Call
DFND
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
8721
140000
SH
Put
OTR
1,4
0
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
13050
209500
SH
Put
DFND
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
1789
28716
SH
OTR
1,4
0
28716
0
ISHARES MSCI EAFE INDEX FUND
COM
464287465
3574
57370
SH
DFND
1
57370
0
0
ISHARES MSCI EMERGING MKT IN
COM
464287234
27254
691900
SH
Call
DFND
1
0
0
0
ISHARES MSCI EMERGING MKT IN
COM
464287234
39851
1011700
SH
Put
DFND
1
0
0
0
ISHARES MSCI EMERGING MKT IN
COM
464287234
1256
31880
SH
OTR
1,4
0
31880
0
ISHARES MSCI EMERGING MKT IN
COM
464287234
2918
74091
SH
DFND
1
74091
0
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
23432
79900
SH
Call
DFND
1
0
0
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
22201
75700
SH
Put
DFND
1
0
0
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
3339
11384
SH
OTR
1,2
0
11384
0
ISHARES NASDAQ BIOTECH INDX
COM
464287556
5738
19567
SH
DFND
1
19567
0
0
ISHARES SILVER TRUST
COM
46428Q109
14162
821000
SH
Call
DFND
1
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
821
47600
SH
Put
DFND
1
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
304
17600
SH
OTR
1,4
0
17600
0
ISHARES SILVER TRUST
COM
46428Q109
128
7413
SH
DFND
1
7413
0
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
16360
119000
SH
Put
OTR
1,4
0
0
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
37670
274000
SH
Put
DFND
1
0
0
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
37120
270000
SH
Put
OTR
1
0
0
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
20704
150600
SH
Call
OTR
1,4
0
0
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
3643
26500
SH
Call
DFND
1
0
0
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
21447
156000
SH
Put
OTR
1
0
0
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
7638
55555
SH
DFND
1
55555
0
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
2915
21200
SH
OTR
1
0
21200
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
11562
84100
SH
OTR
1,2
0
84100
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
9179
66766
SH
OTR
1,4
0
66766
0
ISHARES TR-RUSSELL 2000 IDX
COM
464287655
9693
70510
SH
DFND
1
70510
0
0
ITAU UNIBANCO HOLDING SA-ADR
ADR
465562106
825
68391
SH
OTR
1,5
0
68391
0
ITRON INC
COM
465741106
639
10522
SH
OTR
1,3
0
10522
0
ITRON INC
COM
465741106
31
518
SH
OTR
1,2
0
518
0
ITT INC
COM
45073V108
209
5097
SH
OTR
1,5
0
5097
0
ITT INC
COM
45073V108
1335
32547
SH
DFND
1
32547
0
0
ITT INC
COM
45073V108
4
100
SH
OTR
1
0
100
0
ITT INC
COM
45073V108
34
838
SH
OTR
1,2
0
838
0
ITT INC
COM
45073V108
127
3105
SH
OTR
1,3
0
3105
0
J2 GLOBAL COMMU 3.25 15JUN29
SDBCV
48123VAC6
1357
1000000
PRN
DFND
1
1000000
0
0
JABIL CIRCUIT INC
COM
466313103
1097
37928
SH
OTR
1,5
0
37928
0
JABIL CIRCUIT INC
COM
466313103
481
16626
SH
DFND
1
16626
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1507
27263
SH
OTR
1,5
0
27263
0
JACOBS ENGINEERING GROUP INC
COM
469814107
66
1200
SH
OTR
1,2
0
1200
0
JACOBS ENGINEERING GROUP INC
COM
469814107
11
201
SH
DFND
1
201
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
1550
117459
SH
OTR
1,2
0
117459
0
JANUS CAPITAL GROUP INC
COM
47102X105
3
200
SH
OTR
1
0
200
0
JD.COM INC-ADR
COM
47215P106
616
19800
SH
Call
DFND
1
0
0
0
JD.COM INC-ADR
COM
47215P106
734
23600
SH
Put
DFND
1
0
0
0
JD.COM INC-ADR
COM
47215P106
168
5400
SH
OTR
1,2
0
5400
0
JD.COM INC-ADR
COM
47215P106
182
5854
SH
DFND
1
5854
0
0
JELD-WEN HOLDING INC
COM
47580P103
607
18493
SH
OTR
1
0
18493
0
JELD-WEN HOLDING INC
COM
47580P103
171
5200
SH
OTR
1,2
0
5200
0
JETBLUE AIRWAYS CORP
COM
477143101
1183
57398
SH
OTR
1,5
0
57398
0
JETBLUE AIRWAYS CORP
COM
477143101
8
393
SH
DFND
1
393
0
0
JOHNSON & JOHNSON
COM
478160104
16117
129400
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
15506
124500
SH
Put
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
1692
13588
SH
OTR
1,3
0
13588
0
JOHNSON & JOHNSON
COM
478160104
2433
19532
SH
OTR
1,5
0
19532
0
JOHNSON & JOHNSON
COM
478160104
6743
54148
SH
DFND
1
54148
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
127
5768
SH
OTR
1
0
5768
0
JOUNCE THERAPEUTICS INC
COM
481116101
85
3844
SH
OTR
1,2
0
3844
0
JOY GLOBAL INC
COM
481165108
54
1922
SH
OTR
1,2
0
1922
0
JOY GLOBAL INC
COM
481165108
454
16086
SH
OTR
1,3
0
16086
0
JPMORGAN CHASE & CO
COM
46625H100
2108
24000
SH
Call
OTR
1,4
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
30603
348400
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
703
8000
SH
Put
OTR
1,4
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
29848
339800
SH
Put
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1253
14266
SH
OTR
1,3
0
14266
0
JPMORGAN CHASE & CO
COM
46625H100
216
2457
SH
OTR
1,4
0
2457
0
JPMORGAN CHASE & CO
COM
46625H100
1628
18533
SH
OTR
1,5
0
18533
0
JPMORGAN CHASE & CO
COM
46625H100
2130
24248
SH
DFND
1
24248
0
0
JUNIPER NETWORKS INC
COM
48203R104
2496
89700
SH
Call
DFND
1
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
2346
84300
SH
Put
DFND
1
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
2076
74600
SH
OTR
1,2
0
74600
0
JUNIPER NETWORKS INC
COM
48203R104
357
12810
SH
OTR
1,3
0
12810
0
JUNIPER NETWORKS INC
COM
48203R104
1329
47740
SH
DFND
1
47740
0
0
JUNIPER NETWORKS INC
COM
48203R104
92
3288
SH
OTR
1
0
3288
0
KAISER ALUMINUM CORP
COM
483007704
1226
15339
SH
OTR
1,3
0
15339
0
KAISER ALUMINUM CORP
COM
483007704
94
1173
SH
OTR
1,2
0
1173
0
KAISER ALUMINUM CORP
COM
483007704
43
542
SH
DFND
1
542
0
0
KAMAN CORP
COM
483548103
420
8733
SH
DFND
1
8733
0
0
KANSAS CITY SOUTHERN INDS
COM
485170302
1037
12096
SH
OTR
1
0
12096
0
KANSAS CITY SOUTHERN INDS
COM
485170302
464
5408
SH
OTR
1,2
0
5408
0
KANSAS CITY SOUTHERN INDS
COM
485170302
961
11200
SH
OTR
1,3
0
11200
0
KANSAS CITY SOUTHERN INDS
COM
485170302
789
9195
SH
OTR
1,5
0
9195
0
KANSAS CITY SOUTHERN INDS
COM
485170302
52
602
SH
DFND
1
602
0
0
KAR AUCTION SERVICES INC
COM
48238T109
1048
24002
SH
OTR
1,3
0
24002
0
KAR AUCTION SERVICES INC
COM
48238T109
423
9677
SH
OTR
1,5
0
9677
0
KAR AUCTION SERVICES INC
COM
48238T109
70
1600
SH
OTR
1,2
0
1600
0
KAR AUCTION SERVICES INC
COM
48238T109
79
1815
SH
DFND
1
1815
0
0
KATE SPADE & CO
COM
485865109
2323
100000
SH
Call
DFND
1
0
0
0
KATE SPADE & CO
COM
485865109
3485
150000
SH
Put
DFND
1
0
0
0
KATE SPADE & CO
COM
485865109
471
20275
SH
OTR
1,3
0
20275
0
KATE SPADE & CO
COM
485865109
3496
150485
SH
DFND
1
150485
0
0
KATE SPADE & CO
COM
485865109
174
7502
SH
OTR
1
0
7502
0
KATE SPADE & CO
COM
485865109
109
4700
SH
OTR
1,2
0
4700
0
KAYNE ANDERSON ACQUISITION C
COM
48661U201
5010
500000
SH
DFND
1
500000
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
223
5073
SH
DFND
1
5073
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
19
435
SH
OTR
1
0
435
0
KB HOME CORP
COM
48666K109
426
21453
SH
OTR
1
0
21453
0
KB HOME CORP
COM
48666K109
181
9100
SH
OTR
1,2
0
9100
0
KB HOME CORP
COM
48666K109
65
3272
SH
DFND
1
3272
0
0
KBR INC
COM
48242W106
254
16926
SH
OTR
1,5
0
16926
0
KBR INC
COM
48242W106
11387
757634
SH
DFND
1
757634
0
0
KBR INC
COM
48242W106
113
7506
SH
OTR
1
0
7506
0
KCG HOLDINGS INC-WHEN ISSUE
COM
48244B100
917
51458
SH
OTR
1,3
0
51458
0
KCG HOLDINGS INC-WHEN ISSUE
COM
48244B100
113
6363
SH
OTR
1
0
6363
0
KELLOGG CO
COM
487836108
3631
50000
SH
Call
DFND
1
0
0
0
KELLOGG CO
COM
487836108
3631
50000
SH
Put
DFND
1
0
0
0
KELLOGG CO
COM
487836108
574
7902
SH
OTR
1,3
0
7902
0
KELLOGG CO
COM
487836108
2225
30643
SH
DFND
1
30643
0
0
KEMPER CORP
COM
488401100
147
3688
SH
OTR
1,2
0
3688
0
KEMPER CORP
COM
488401100
92
2296
SH
DFND
1
2296
0
0
KENNAMETAL INC
COM
489170100
232
5914
SH
OTR
1,5
0
5914
0
KENNAMETAL INC
COM
489170100
4
100
SH
OTR
1
0
100
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
482
21707
SH
OTR
1,3
0
21707
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
30
1354
SH
DFND
1
1354
0
0
KEYCORP
COM
493267108
568
31969
SH
OTR
1,2
0
31969
0
KEYCORP
COM
493267108
41
2300
SH
OTR
1
0
2300
0
KEYCORP
COM
493267108
12
651
SH
DFND
1
651
0
0
KEYSIGHT TECHNOLOGIES IN-W/I
COM
49338L103
809
22390
SH
OTR
1,2
0
22390
0
KEYSIGHT TECHNOLOGIES IN-W/I
COM
49338L103
2689
74410
SH
OTR
1,3
0
74410
0
KEYSIGHT TECHNOLOGIES IN-W/I
COM
49338L103
1490
41222
SH
DFND
1
41222
0
0
KEYW HOLDING CORP/THE
COM
493723100
118
12457
SH
DFND
1
12457
0
0
KEYW HOLDING CORP/THE
COM
493723100
14
1485
SH
OTR
1,2
0
1485
0
KILROY REALTY CORP
COM
49427F108
488
6768
SH
OTR
1,2
0
6768
0
KIMBERLY-CLARK CORP
COM
494368103
2764
21000
SH
Call
OTR
1,4
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
2764
21000
SH
Put
OTR
1,4
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
2664
20245
SH
OTR
1
0
20245
0
KIMBERLY-CLARK CORP
COM
494368103
330
2510
SH
OTR
1,2
0
2510
0
KIMBERLY-CLARK CORP
COM
494368103
2810
21344
SH
OTR
1,3
0
21344
0
KIMBERLY-CLARK CORP
COM
494368103
3378
25661
SH
DFND
1
25661
0
0
KIMCO REALTY CORP
COM
49446R109
369
16700
SH
OTR
1,2
0
16700
0
KIMCO REALTY CORP
COM
49446R109
1180
53420
SH
OTR
1,3
0
53420
0
KINDER MORGAN INC
COM
49456B101
803
36943
SH
OTR
1,3
0
36943
0
KINDER MORGAN INC
COM
49456B101
1764
81126
SH
OTR
1,5
0
81126
0
KINDER MORGAN INC
COM
49456B101
706
32467
SH
DFND
1
32467
0
0
KINDER MORGAN INC
COM
49456B101
35
1600
SH
OTR
1,4
0
1600
0
KINDER MORGAN INC-CW17-W/I
RT
49456B119
0
55000
SH
DFND
1
55000
0
0
KINDRED HEALTHCARE INC
COM
494580103
133
15938
SH
DFND
1
15938
0
0
KITE REALTY GROUP TRUST
COM
49803T300
456
21195
SH
OTR
1
0
21195
0
KLA - TENCOR CORP
COM
482480100
635
6678
SH
OTR
1,5
0
6678
0
KLONDEX MINES LTD
COM
498696103
303
77800
SH
DFND
1
77800
0
0
KNOLL INC
COM
498904200
302
12700
SH
OTR
1,3
0
12700
0
KNOWLES CORP-WHEN ISSUED
COM
49926D109
383
20200
SH
OTR
1,2
0
20200
0
KNOWLES CORP-WHEN ISSUED
COM
49926D109
210
11100
SH
OTR
1,3
0
11100
0
KNOWLES CORP-WHEN ISSUED
COM
49926D109
62
3283
SH
OTR
1
0
3283
0
KNOWLES CORP-WHEN ISSUED
COM
49926D109
3
160
SH
DFND
1
160
0
0
KOHLS CORP
COM
500255104
1035
26000
SH
Call
DFND
1
0
0
0
KOHLS CORP
COM
500255104
840
21100
SH
Put
DFND
1
0
0
0
KOHLS CORP
COM
500255104
408
10257
SH
OTR
1
0
10257
0
KOHLS CORP
COM
500255104
2548
64013
SH
OTR
1,2
0
64013
0
KOHLS CORP
COM
500255104
447
11240
SH
OTR
1,3
0
11240
0
KOHLS CORP
COM
500255104
2412
60598
SH
OTR
1,5
0
60598
0
KOHLS CORP
COM
500255104
961
24145
SH
DFND
1
24145
0
0
KONINKLIJKE PHILIPS EL-NY SHS
COM
500472303
1518
47281
SH
OTR
1,5
0
47281
0
KOREA ELEC POWER CORP - ADR
ADR
500631106
379
18274
SH
OTR
1,5
0
18274
0
KOREA ELEC POWER CORP - ADR
ADR
500631106
16
750
SH
OTR
1
0
750
0
KORN/FERRY INTERNATIONAL
COM
500643200
268
8516
SH
OTR
1,3
0
8516
0
KORN/FERRY INTERNATIONAL
COM
500643200
1634
51894
SH
DFND
1
51894
0
0
KOSMOS ENERGY LTD
COM
G5315B107
889
133426
SH
DFND
1
133426
0
0
KOSMOS ENERGY LTD
COM
G5315B107
28
4220
SH
OTR
1
0
4220
0
KOSMOS ENERGY LTD
COM
G5315B107
1
100
SH
OTR
1
0
100
0
KRAFT HEINZ CO/THE
COM
500754106
3178
35000
SH
Call
DFND
1
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
4086
45000
SH
Put
DFND
1
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
565
6219
SH
OTR
1,3
0
6219
0
KRAFT HEINZ CO/THE
COM
500754106
5464
60174
SH
DFND
1
60174
0
0
KRATON CORP
COM
50077C106
902
29182
SH
DFND
1
29182
0
0
KROGER CO.
COM
501044101
1988
67400
SH
Call
DFND
1
0
0
0
KROGER CO.
COM
501044101
1988
67400
SH
Put
DFND
1
0
0
0
KROGER CO.
COM
501044101
206
6990
SH
DFND
1
6990
0
0
KROGER CO.
COM
501044101
198
6700
SH
OTR
1,3
0
6700
0
KT CORP - SP ADR
COM
48268K101
245
14556
SH
DFND
1
14556
0
0
L BRANDS INC
COM
501797104
723
15356
SH
OTR
1,3
0
15356
0
L BRANDS INC
COM
501797104
2429
51567
SH
OTR
1,5
0
51567
0
L BRANDS INC
COM
501797104
680
14440
SH
DFND
1
14440
0
0
L3 TECHNOLOGIES INC
COM
502413107
1575
9526
SH
OTR
1,2
0
9526
0
L3 TECHNOLOGIES INC
COM
502413107
789
4774
SH
OTR
1,5
0
4774
0
L3 TECHNOLOGIES INC
COM
502413107
158
958
SH
OTR
1
0
958
0
L3 TECHNOLOGIES INC
COM
502413107
195
1181
SH
OTR
1,3
0
1181
0
LA QUINTA HOLDINGS INC
COM
50420D108
63
4696
SH
OTR
1
0
4696
0
LA QUINTA HOLDINGS INC
COM
50420D108
18
1300
SH
OTR
1,2
0
1300
0
LA QUINTA HOLDINGS INC
COM
50420D108
97
7209
SH
OTR
1,3
0
7209
0
LA QUINTA HOLDINGS INC
COM
50420D108
25
1846
SH
DFND
1
1846
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1292
9002
SH
OTR
1,3
0
9002
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
234
1632
SH
OTR
1,5
0
1632
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1264
8808
SH
DFND
1
8808
0
0
LAM RESEARCH
COM
512807108
2054
16000
SH
Call
OTR
1,4
0
0
0
LAM RESEARCH
COM
512807108
2054
16000
SH
Put
OTR
1,4
0
0
0
LAM RESEARCH
COM
512807108
359
2800
SH
Put
DFND
1
0
0
0
LAM RESEARCH
COM
512807108
31
238
SH
OTR
1
0
238
0
LAM RESEARCH
COM
512807108
90
700
SH
OTR
1,2
0
700
0
LAM RESEARCH
COM
512807108
126
985
SH
DFND
1
985
0
0
LAMAR ADVERTISING CO
COM
512816109
571
7634
SH
OTR
1,3
0
7634
0
LAMAR ADVERTISING CO
COM
512816109
187
2499
SH
OTR
1,2
0
2499
0
LAMB WESTON HOLDING INC-W/I
COM
513272104
248
5900
SH
OTR
1
0
5900
0
LAMB WESTON HOLDING INC-W/I
COM
513272104
46
1084
SH
OTR
1,2
0
1084
0
LANCASTER COLONY CORP
COM
513847103
262
2030
SH
OTR
1,2
0
2030
0
LANCASTER COLONY CORP
COM
513847103
47
367
SH
OTR
1
0
367
0
LANDCADIA HOLDINGS INC
COM
51476W107
1645
165000
SH
DFND
1
165000
0
0
LANDCADIA HOLDINGS INC
COM
51476W206
4655
435000
SH
DFND
1
435000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2306
40400
SH
Call
OTR
1,4
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
2306
40400
SH
Put
OTR
1,4
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
201
3530
SH
OTR
1
0
3530
0
LAS VEGAS SANDS CORP
COM
517834107
148
2587
SH
OTR
1,5
0
2587
0
LASALLE HOTEL PROPERTIES
COM
517942108
1461
50480
SH
OTR
1,3
0
50480
0
LASALLE HOTEL PROPERTIES
COM
517942108
6
200
SH
OTR
1
0
200
0
LASALLE HOTEL PROPERTIES
COM
517942108
156
5400
SH
OTR
1,2
0
5400
0
LA-Z-BOY INC
COM
505336107
1350
49999
SH
DFND
1
49999
0
0
LEAR CORP
COM
521865204
330
2330
SH
OTR
1
0
2330
0
LEAR CORP
COM
521865204
1653
11677
SH
OTR
1,2
0
11677
0
LEAR CORP
COM
521865204
2081
14700
SH
OTR
1,3
0
14700
0
LEAR CORP
COM
521865204
913
6450
SH
DFND
1
6450
0
0
LEGG MASON INC
COM
524901105
653
18090
SH
OTR
1,2
0
18090
0
LEGG MASON INC
COM
524901105
69
1913
SH
OTR
1,3
0
1913
0
LEGG MASON INC
COM
524901105
15
423
SH
DFND
1
423
0
0
LEGGETT & PLATT INC
COM
524660107
636
12642
SH
OTR
1,2
0
12642
0
LEGGETT & PLATT INC
COM
524660107
390
7746
SH
OTR
1,5
0
7746
0
LEGGETT & PLATT INC
COM
524660107
156
3100
SH
OTR
1
0
3100
0
LEIDOS HOLDINGS INC
COM
525327102
230
4500
SH
OTR
1,2
0
4500
0
LEIDOS HOLDINGS INC
COM
525327102
383
7493
SH
OTR
1,3
0
7493
0
LEIDOS HOLDINGS INC
COM
525327102
629
12309
SH
OTR
1,5
0
12309
0
LEIDOS HOLDINGS INC
COM
525327102
12
233
SH
DFND
1
233
0
0
LENDINGCLUB CORP
COM
52603A109
156
28400
SH
OTR
1
0
28400
0
LENDINGCLUB CORP
COM
52603A109
48
8800
SH
OTR
1,2
0
8800
0
LENDINGCLUB CORP
COM
52603A109
8
1417
SH
DFND
1
1417
0
0
LENNAR CORP
COM
526057104
1638
32000
SH
Call
OTR
1,4
0
0
0
LENNAR CORP
COM
526057104
1638
32000
SH
Put
OTR
1,4
0
0
0
LENNAR CORP
COM
526057104
706
13789
SH
OTR
1
0
13789
0
LENNAR CORP
COM
526057104
85
1666
SH
DFND
1
1666
0
0
LENNOX INTERNATIONAL INC
COM
526107107
1238
7400
SH
OTR
1
0
7400
0
LENNOX INTERNATIONAL INC
COM
526107107
284
1695
SH
OTR
1,3
0
1695
0
LENNOX INTERNATIONAL INC
COM
526107107
237
1418
SH
OTR
1,5
0
1418
0
LENNOX INTERNATIONAL INC
COM
526107107
167
998
SH
DFND
1
998
0
0
LEUCADIA NATIONAL CORP
COM
527288104
886
34065
SH
OTR
1,3
0
34065
0
LEUCADIA NATIONAL CORP
COM
527288104
175
6739
SH
OTR
1
0
6739
0
LEUCADIA NATIONAL CORP
COM
527288104
114
4382
SH
OTR
1,5
0
4382
0
LEUCADIA NATIONAL CORP
COM
527288104
18
701
SH
DFND
1
701
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
4858
84909
SH
DFND
1
84909
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
1013
70672
SH
DFND
1
70672
0
0
LIBERTY BRAVES GROUP-C
COM
531229888
2
98
SH
OTR
1
0
98
0
LIBERTY BRAVES GROUP-C
COM
531229888
4370
184780
SH
DFND
1
184780
0
0
LIBERTY BROADBAND C-W/I
COM
530307305
21600
250000
SH
DFND
1
250000
0
0
LIBERTY BROADBAND C-W/I
COM
530307305
69
800
SH
OTR
1,2
0
800
0
LIBERTY BROADBAND-A
COM
530307107
128
1500
SH
OTR
1,2
0
1500
0
LIBERTY BROADBAND-A
COM
530307107
166
1948
SH
DFND
1
1948
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
90
2500
SH
OTR
1,2
0
2500
0
LIBERTY GLOBAL PLC
COM
G5480U104
496
13834
SH
OTR
1,3
0
13834
0
LIBERTY GLOBAL PLC
COM
G5480U104
744
20748
SH
DFND
1
20748
0
0
LIBERTY INTERACTIVE CORP QVC-A
COM
53071M104
1040
51970
SH
OTR
1,2
0
51970
0
LIBERTY INTERACTIVE CORP QVC-A
COM
53071M104
639
31914
SH
OTR
1,3
0
31914
0
LIBERTY INTERACTIVE CORP QVC-A
COM
53071M104
907
45320
SH
OTR
1,5
0
45320
0
LIBERTY PROPERTY TRUST
COM
531172104
1804
46800
SH
OTR
1,2
0
46800
0
LIBERTY PROPERTY TRUST
COM
531172104
111
2889
SH
OTR
1,3
0
2889
0
LIBERTY SIRIUS GROUP-C
COM
531229607
19444
501400
SH
DFND
1
501400
0
0
LIBERTY SIRIUS GROUP-C
COM
531229607
93
2400
SH
OTR
1,2
0
2400
0
LIBERTY SIRIUSXM GROUP
COM
531229409
1259
32336
SH
OTR
1,2
0
32336
0
LIBERTY VENTURES -SER A
COM
53071M856
15705
353075
SH
DFND
1
353075
0
0
LIBERTY VENTURES -SER A
COM
53071M856
4
93
SH
OTR
1
0
93
0
LIFE STORAGE INC
COM
53223X107
879
10700
SH
OTR
1,3
0
10700
0
LILLY (ELI) & CO
COM
532457108
2355
28000
SH
Call
OTR
1,4
0
0
0
LILLY (ELI) & CO
COM
532457108
631
7500
SH
Call
DFND
1
0
0
0
LILLY (ELI) & CO
COM
532457108
2355
28000
SH
Put
OTR
1,4
0
0
0
LILLY (ELI) & CO
COM
532457108
252
3000
SH
Put
DFND
1
0
0
0
LILLY (ELI) & CO
COM
532457108
602
7158
SH
OTR
1
0
7158
0
LILLY (ELI) & CO
COM
532457108
896
10652
SH
DFND
1
10652
0
0
LILLY (ELI) & CO
COM
532457108
25
300
SH
OTR
1,2
0
300
0
LINCOLN NATIONAL CORP
COM
534187109
2587
39521
SH
OTR
1,2
0
39521
0
LINCOLN NATIONAL CORP
COM
534187109
760
11616
SH
OTR
1,3
0
11616
0
LINCOLN NATIONAL CORP
COM
534187109
414
6330
SH
DFND
1
6330
0
0
LINCOLN NATIONAL CORP
COM
534187109
1
8
SH
OTR
1,5
0
8
0
LINDSAY CORP
COM
535555106
467
5298
SH
DFND
1
5298
0
0
LIONS GATE ENTERTAINMENT COR
COM
535919401
882
33200
SH
OTR
1
0
33200
0
LIONS GATE ENTERTAINMENT COR
COM
535919401
0
1
SH
DFND
1
1
0
0
LITTELFUSE
COM
537008104
464
2899
SH
OTR
1,3
0
2899
0
LITTELFUSE
COM
537008104
16
100
SH
OTR
1
0
100
0
LIVANOVA PLC
COM
G5509L101
1073
21900
SH
OTR
1,3
0
21900
0
LIVANOVA PLC
COM
G5509L101
111
2264
SH
DFND
1
2264
0
0
LIVE NATION
COM
538034109
552
18179
SH
OTR
1,5
0
18179
0
LIVE NATION
COM
538034109
162
5341
SH
OTR
1,2
0
5341
0
LIVE NATION
COM
538034109
0
6
SH
DFND
1
6
0
0
LKQ CORP
COM
501889208
486
16600
SH
OTR
1,2
0
16600
0
LKQ CORP
COM
501889208
1569
53612
SH
OTR
1,3
0
53612
0
LKQ CORP
COM
501889208
1629
55649
SH
OTR
1,5
0
55649
0
LKQ CORP
COM
501889208
823
28129
SH
DFND
1
28129
0
0
LKQ CORP
COM
501889208
126
4300
SH
OTR
1
0
4300
0
LOCKHEED MARTIN CORP
COM
539830109
852
3184
SH
OTR
1,2
0
3184
0
LOCKHEED MARTIN CORP
COM
539830109
1632
6098
SH
OTR
1,5
0
6098
0
LOGMEIN INC
COM
54142L109
2427
24896
SH
OTR
1,5
0
24896
0
LOGMEIN INC
COM
54142L109
1436
14728
SH
DFND
1
14728
0
0
LOGMEIN INC
COM
54142L109
195
2004
SH
OTR
1,3
0
2004
0
LOWES CO
COM
548661107
1111
13509
SH
OTR
1,5
0
13509
0
LOWES CO
COM
548661107
3786
46056
SH
DFND
1
46056
0
0
LOWES CO
COM
548661107
174
2112
SH
OTR
1,3
0
2112
0
LOWES CORP
COM
540424108
1127
24100
SH
OTR
1,5
0
24100
0
LOWES CORP
COM
540424108
5
100
SH
OTR
1
0
100
0
LOWES CORP
COM
540424108
168
3600
SH
OTR
1,2
0
3600
0
LOWES CORP
COM
540424108
164
3500
SH
OTR
1,3
0
3500
0
LOWES CORP
COM
540424108
92
1967
SH
DFND
1
1967
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
458
11500
SH
OTR
1,2
0
11500
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
507
12720
SH
OTR
1,5
0
12720
0
LULULEMON ATHLETICA INC
COM
550021109
6868
132400
SH
Put
DFND
1
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1896
36557
SH
OTR
1,5
0
36557
0
LULULEMON ATHLETICA INC
COM
550021109
7925
152785
SH
DFND
1
152785
0
0
LUMOS NETWORKS CORP - WI
COM
550283105
177
10000
SH
OTR
1,2
0
10000
0
LUMOS NETWORKS CORP - WI
COM
550283105
74
4187
SH
DFND
1
4187
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
992
10877
SH
OTR
1,2
0
10877
0
LYONDELLBASELL INDU-CL A
COM
N53745100
1959
21486
SH
OTR
1,3
0
21486
0
LYONDELLBASELL INDU-CL A
COM
N53745100
591
6478
SH
OTR
1,5
0
6478
0
M&T BANK CORPORATION
COM
55261F104
872
5633
SH
OTR
1,2
0
5633
0
M&T BANK CORPORATION
COM
55261F104
1216
7861
SH
OTR
1,3
0
7861
0
M&T BANK CORPORATION
COM
55261F104
790
5107
SH
OTR
1,5
0
5107
0
MACERICH COMPANY (THE)
COM
554382101
451
6999
SH
OTR
1,2
0
6999
0
MACK-CALI REALTY CORP
COM
554489104
663
24606
SH
OTR
1,2
0
24606
0
MACOM TECHNOLOGY SOLUTIONS HOL
COM
55405Y100
10
200
SH
OTR
1
0
200
0
MACOM TECHNOLOGY SOLUTIONS HOL
COM
55405Y100
1398
28940
SH
DFND
1
28940
0
0
MACQUARIE INFRSTRUCTURE CORP
COM
55608B105
886
11000
SH
Put
DFND
1
0
0
0
MACY'S INC
COM
55616P104
2964
100000
SH
Call
DFND
1
0
0
0
MACY'S INC
COM
55616P104
666
22457
SH
OTR
1,3
0
22457
0
MACY'S INC
COM
55616P104
1284
43324
SH
DFND
1
43324
0
0
MAGELLAN HEALTH INC
COM
559079207
1261
18259
SH
DFND
1
18259
0
0
MAGELLAN HEALTH INC
COM
559079207
14
200
SH
OTR
1
0
200
0
MAGNA INTL INC CL A USD
COM
559222401
693
16046
SH
OTR
1,3
0
16046
0
MAGNA INTL INC CL A USD
COM
559222401
216
5008
SH
DFND
1
5008
0
0
MALLINCKRODT PLC - W/I
COM
G5785G107
1514
33962
SH
DFND
1
33962
0
0
MALLINCKRODT PLC - W/I
COM
G5785G107
76
1711
SH
OTR
1,3
0
1711
0
MANHATTAN ASSOCIATES INC
COM
562750109
252
4839
SH
OTR
1,2
0
4839
0
MANHATTAN ASSOCIATES INC
COM
562750109
393
7558
SH
OTR
1,5
0
7558
0
MANHATTAN ASSOCIATES INC
COM
562750109
751
14437
SH
DFND
1
14437
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
45
865
SH
OTR
1
0
865
0
MANHATTAN ASSOCIATES INC
COM
562750109
36
700
SH
OTR
1,3
0
700
0
MANPOWERGROUP
COM
56418H100
256
2495
SH
OTR
1,3
0
2495
0
MANULIFE FINANCIAL CORP
COM
56501R106
540
30423
SH
DFND
1
30423
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
35
1949
SH
OTR
1
0
1949
0
MARATHON PETROLEUM CORP
COM
56585A102
1663
32907
SH
OTR
1,5
0
32907
0
MARATHON PETROLEUM CORP
COM
56585A102
7435
147107
SH
DFND
1
147107
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
255
1359
SH
OTR
1,2
0
1359
0
MARKETAXESS HOLDINGS INC
COM
57060D108
451
2408
SH
OTR
1,3
0
2408
0
MARKETAXESS HOLDINGS INC
COM
57060D108
12
63
SH
DFND
1
63
0
0
MARRIOTT INTL - CL A - NEW
COM
571903202
1507
16000
SH
Call
OTR
1,4
0
0
0
MARRIOTT INTL - CL A - NEW
COM
571903202
3767
40000
SH
Put
OTR
1,4
0
0
0
MARRIOTT INTL - CL A - NEW
COM
571903202
4084
43369
SH
DFND
1
43369
0
0
MARSH & MCLENNAN CO
COM
571748102
635
8600
SH
Put
DFND
1
0
0
0
MARSH & MCLENNAN CO
COM
571748102
2443
33058
SH
OTR
1,5
0
33058
0
MARSH & MCLENNAN CO
COM
571748102
176
2383
SH
OTR
1
0
2383
0
MARSH & MCLENNAN CO
COM
571748102
50
677
SH
OTR
1,3
0
677
0
MARSH & MCLENNAN CO
COM
571748102
7
100
SH
DFND
1
100
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
311
1423
SH
OTR
1
0
1423
0
MARTIN MARIETTA MATERIALS
COM
573284106
2507
11486
SH
OTR
1,5
0
11486
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
996
65253
SH
OTR
1,3
0
65253
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
820
53736
SH
OTR
1,5
0
53736
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
99
6496
SH
DFND
1
6496
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
601
39413
SH
DFND
1
39413
0
0
MASCO CORP
COM
574599106
2974
87500
SH
Call
OTR
1,4
0
0
0
MASCO CORP
COM
574599106
2974
87500
SH
Put
OTR
1,4
0
0
0
MASCO CORP
COM
574599106
2635
77530
SH
OTR
1,2
0
77530
0
MASCO CORP
COM
574599106
453
13328
SH
OTR
1,5
0
13328
0
MASCO CORP
COM
574599106
474
13938
SH
DFND
1
13938
0
0
MASCO CORP
COM
574599106
194
5715
SH
OTR
1,3
0
5715
0
MASCO CORP
COM
574599106
52
1541
SH
OTR
1,4
0
1541
0
MASIMO CORPORATION
COM
574795100
317
3400
SH
OTR
1
0
3400
0
MASIMO CORPORATION
COM
574795100
859
9213
SH
OTR
1,3
0
9213
0
MASIMO CORPORATION
COM
574795100
1061
11381
SH
OTR
1,5
0
11381
0
MASIMO CORPORATION
COM
574795100
51
549
SH
DFND
1
549
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
222
2800
SH
OTR
1
0
2800
0
MASONITE INTERNATIONAL CORP
COM
575385109
1166
14709
SH
OTR
1,3
0
14709
0
MASONITE INTERNATIONAL CORP
COM
575385109
111
1404
SH
DFND
1
1404
0
0
MASTEC INC
COM
576323109
254
6354
SH
OTR
1,5
0
6354
0
MASTERCARD INC
COM
57636Q104
3936
35000
SH
Call
OTR
1,4
0
0
0
MASTERCARD INC
COM
57636Q104
3936
35000
SH
Put
OTR
1,4
0
0
0
MASTERCARD INC
COM
57636Q104
1769
15727
SH
OTR
1,2
0
15727
0
MASTERCARD INC
COM
57636Q104
79
700
SH
OTR
1
0
700
0
MASTERCARD INC
COM
57636Q104
128
1135
SH
DFND
1
1135
0
0
MATCH GROUP INC
COM
57665R106
868
53128
SH
DFND
1
53128
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
1766
33700
SH
Call
DFND
1
0
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
8574
163600
SH
Put
DFND
1
0
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
595
11359
SH
DFND
1
11359
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
5
100
SH
OTR
1
0
100
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
214
4075
SH
DFND
1
4075
0
0
MATLIN AND PARTNERS ACQUISIT
COM
57682V205
10020
1000000
SH
DFND
1
1000000
0
0
MATTEL INC
COM
577081102
2030
79255
SH
OTR
1,5
0
79255
0
MAXIM INTERGRATED PRODUCTS
COM
57772K101
8106
180300
SH
Call
DFND
1
0
0
0
MAXIM INTERGRATED PRODUCTS
COM
57772K101
230
5119
SH
OTR
1,2
0
5119
0
MAXIM INTERGRATED PRODUCTS
COM
57772K101
728
16182
SH
OTR
1,3
0
16182
0
MAXIM INTERGRATED PRODUCTS
COM
57772K101
1780
39592
SH
OTR
1,5
0
39592
0
MAXIM INTERGRATED PRODUCTS
COM
57772K101
1493
33204
SH
DFND
1
33204
0
0
MAXLINEAR INC-COMMON
COM
57776J100
460
16413
SH
OTR
1,3
0
16413
0
MAXLINEAR INC-COMMON
COM
57776J100
86
3063
SH
DFND
1
3063
0
0
MB FINANCIAL INC
COM
55264U108
286
6677
SH
OTR
1,2
0
6677
0
MB FINANCIAL INC
COM
55264U108
133
3096
SH
OTR
1,5
0
3096
0
MB FINANCIAL INC
COM
55264U108
132
3077
SH
DFND
1
3077
0
0
MBIA INC
COM
55262C100
3
300
SH
OTR
1,2
0
300
0
MBIA INC
COM
55262C100
84
9865
SH
OTR
1,3
0
9865
0
MBIA INC
COM
55262C100
30
3547
SH
DFND
1
3547
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
1688
17300
SH
OTR
1,2
0
17300
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
272
2785
SH
OTR
1,5
0
2785
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
338
3469
SH
DFND
1
3469
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
10
101
SH
OTR
1
0
101
0
MCDERMOTT INTL INC
COM
580037109
94
13958
SH
OTR
1,2
0
13958
0
MCDONALDS CORP
COM
580135101
1203
9281
SH
OTR
1
0
9281
0
MCDONALDS CORP
COM
580135101
5888
45427
SH
OTR
1,2
0
45427
0
MCDONALDS CORP
COM
580135101
1892
14600
SH
OTR
1,3
0
14600
0
MCDONALDS CORP
COM
580135101
2056
15863
SH
OTR
1,5
0
15863
0
MCDONALDS CORP
COM
580135101
102
788
SH
DFND
1
788
0
0
MCEWEN MINING INC
COM
58039P107
72
23759
SH
OTR
1,2
0
23759
0
MCEWEN MINING INC
COM
58039P107
13
4393
SH
DFND
1
4393
0
0
MCKESSON CORP
COM
58155Q103
4626
31200
SH
Call
DFND
1
0
0
0
MCKESSON CORP
COM
58155Q103
6583
44400
SH
Put
DFND
1
0
0
0
MCKESSON CORP
COM
58155Q103
904
6095
SH
OTR
1,2
0
6095
0
MCKESSON CORP
COM
58155Q103
595
4010
SH
OTR
1,3
0
4010
0
MCKESSON CORP
COM
58155Q103
737
4971
SH
OTR
1,5
0
4971
0
MCKESSON CORP
COM
58155Q103
1354
9133
SH
DFND
1
9133
0
0
MDU RESOURCES GROUP INC
COM
552690109
1043
38098
SH
OTR
1,2
0
38098
0
MDU RESOURCES GROUP INC
COM
552690109
5
200
SH
OTR
1
0
200
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
704
7900
SH
OTR
1,2
0
7900
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
6273
70419
SH
DFND
1
70419
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
129
1446
SH
OTR
1
0
1446
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
168
13000
SH
OTR
1,2
0
13000
0
MEDNAX INC
COM
58502B106
598
8616
SH
OTR
1
0
8616
0
MEDNAX INC
COM
58502B106
885
12754
SH
OTR
1,3
0
12754
0
MEDNAX INC
COM
58502B106
31
442
SH
DFND
1
442
0
0
MEDTRONIC PLC
COM
G5960L103
1271
15772
SH
OTR
1,3
0
15772
0
MEDTRONIC PLC
COM
G5960L103
1765
21913
SH
OTR
1,5
0
21913
0
MEDTRONIC PLC
COM
G5960L103
1730
21476
SH
DFND
1
21476
0
0
MEDTRONIC PLC
COM
G5960L103
336
4166
SH
DFND
1
4166
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
299
5873
SH
OTR
1,3
0
5873
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
5
100
SH
OTR
1,2
0
100
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
2
36
SH
DFND
1
36
0
0
MERCADOLIBRE INC
COM
58733R102
784
3706
SH
OTR
1
0
3706
0
MERCADOLIBRE INC
COM
58733R102
122
575
SH
DFND
1
575
0
0
MERCADOLIBRE INC 2.25 1JUL19
SDBCV
58733RAB8
22656
13000000
PRN
DFND
1
13000000
0
0
MERCK & CO
COM
58933Y105
2033
32000
SH
Call
OTR
1,4
0
0
0
MERCK & CO
COM
58933Y105
273
4300
SH
Call
DFND
1
0
0
0
MERCK & CO
COM
58933Y105
2033
32000
SH
Put
OTR
1,4
0
0
0
MERCK & CO
COM
58933Y105
305
4800
SH
Put
DFND
1
0
0
0
MERCK & CO
COM
58933Y105
716
11262
SH
OTR
1,3
0
11262
0
MERCK & CO
COM
58933Y105
893
14047
SH
DFND
1
14047
0
0
MERCK & CO
COM
58933Y105
81
1279
SH
OTR
1,4
0
1279
0
MEREDITH CORP
COM
589433101
939
14538
SH
OTR
1,5
0
14538
0
MEREDITH CORP
COM
589433101
91
1401
SH
OTR
1,2
0
1401
0
METALDYNE PERFORMANCE
COM
59116R107
459
20076
SH
OTR
1,2
0
20076
0
METALDYNE PERFORMANCE
COM
59116R107
5
200
SH
OTR
1
0
200
0
METHANEX CORP
COM
59151K108
1707
36399
SH
OTR
1,3
0
36399
0
METHANEX CORP
COM
59151K108
14
300
SH
OTR
1
0
300
0
METHANEX CORP
COM
59151K108
179
3819
SH
OTR
1,5
0
3819
0
METHANEX CORP
COM
59151K108
26
549
SH
DFND
1
549
0
0
METHODE ELECTRONICS INC
COM
591520200
169
3700
SH
OTR
1,3
0
3700
0
METHODE ELECTRONICS INC
COM
591520200
78
1714
SH
DFND
1
1714
0
0
METLIFE INC
COM
59156R108
3169
60000
SH
Call
OTR
1,4
0
0
0
METLIFE INC
COM
59156R108
1041
19700
SH
Call
DFND
1
0
0
0
METLIFE INC
COM
59156R108
3169
60000
SH
Put
OTR
1,4
0
0
0
METLIFE INC
COM
59156R108
2461
46600
SH
Put
DFND
1
0
0
0
METLIFE INC
COM
59156R108
2563
48532
SH
DFND
1
48532
0
0
METLIFE INC
COM
59156R108
161
3044
SH
OTR
1,2
0
3044
0
METTLER TOLEDO INTL
COM
592688105
6705
14000
SH
Put
OTR
1,4
0
0
0
METTLER TOLEDO INTL
COM
592688105
431
900
SH
OTR
1
0
900
0
METTLER TOLEDO INTL
COM
592688105
1158
2418
SH
OTR
1,2
0
2418
0
METTLER TOLEDO INTL
COM
592688105
1676
3500
SH
OTR
1,3
0
3500
0
METTLER TOLEDO INTL
COM
592688105
334
697
SH
OTR
1,4
0
697
0
METTLER TOLEDO INTL
COM
592688105
1730
3613
SH
DFND
1
3613
0
0
MGIC INVESTMENT CORP
COM
552848103
5
538
SH
DFND
1
538
0
0
MGIC INVESTMENT CORP
COM
552848103
396
39071
SH
OTR
1,3
0
39071
0
MGM RESORTS INTERNATIONAL
COM
552953101
789
28798
SH
OTR
1,5
0
28798
0
MGM RESORTS INTERNATIONAL
COM
552953101
3813
139152
SH
DFND
1
139152
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
740
19427
SH
OTR
1,3
0
19427
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1853
48628
SH
OTR
1,5
0
48628
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
618
16220
SH
DFND
1
16220
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
152
3984
SH
OTR
1
0
3984
0
MICHAELS COS INC/THE
COM
59408Q106
828
36990
SH
OTR
1,3
0
36990
0
MICROCHIP TECH 1.625 15FEB25
SDBCV
595017AD6
71872
50000000
PRN
DFND
1
50000000
0
0
MICROCHIP TECH INC
COM
595017104
1180
16000
SH
Call
OTR
1,4
0
0
0
MICROCHIP TECH INC
COM
595017104
1180
16000
SH
Put
OTR
1,4
0
0
0
MICROCHIP TECH INC
COM
595017104
648
8789
SH
OTR
1,5
0
8789
0
MICROCHIP TECH INC
COM
595017104
1690
22900
SH
DFND
1
22900
0
0
MICROCHIP TECH INC
COM
595017104
123
1667
SH
OTR
1
0
1667
0
MICROCHIP TECH INC
COM
595017104
84
1145
SH
OTR
1,2
0
1145
0
MICRON TECH INC
COM
595112103
3878
134191
SH
DFND
1
134191
0
0
MICRON TECH INC
COM
595112103
278
9619
SH
OTR
1
0
9619
0
MICRON TECH INC
COM
595112103
2444
84569
SH
OTR
1,5
0
84569
0
MICROSOFT CORP
COM
594918104
3622
55000
SH
Call
OTR
1,4
0
0
0
MICROSOFT CORP
COM
594918104
4676
71000
SH
Put
OTR
1,4
0
0
0
MICROSOFT CORP
COM
594918104
17150
260400
SH
Put
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
140
2123
SH
OTR
1,4
0
2123
0
MICROSOFT CORP
COM
594918104
592
8995
SH
OTR
1
0
8995
0
MICROSOFT CORP
COM
594918104
2177
33057
SH
OTR
1,2
0
33057
0
MICROSOFT CORP
COM
594918104
789
11980
SH
OTR
1,5
0
11980
0
MICROSOFT CORP
COM
594918104
902
13700
SH
DFND
1
13700
0
0
MICROSTRATEGY INC
COM
594972408
9
46
SH
OTR
1,2
0
46
0
MICROSTRATEGY INC
COM
594972408
1179
6278
SH
DFND
1
6278
0
0
MILLER (HERMAN) INC
COM
600544100
262
8318
SH
OTR
1,3
0
8318
0
MILLER (HERMAN) INC
COM
600544100
28
900
SH
OTR
1,2
0
900
0
MILLER (HERMAN) INC
COM
600544100
158
5013
SH
OTR
1,5
0
5013
0
MILLER (HERMAN) INC
COM
600544100
9
291
SH
DFND
1
291
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
25
329
SH
OTR
1
0
329
0
MINERALS TECHNOLOGIES INC
COM
603158106
157
2044
SH
OTR
1,3
0
2044
0
MINERALS TECHNOLOGIES INC
COM
603158106
15
200
SH
DFND
1
200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
279
3642
SH
OTR
1,2
0
3642
0
MITSUBISHI UFJ FINANCIAL-ADR
ADR
606822104
103
16209
SH
DFND
1
16209
0
0
MKS INSTRUMENTS INC
COM
55306N104
518
7532
SH
OTR
1,5
0
7532
0
MKS INSTRUMENTS INC
COM
55306N104
34
500
SH
OTR
1
0
500
0
MKS INSTRUMENTS INC
COM
55306N104
63
920
SH
DFND
1
920
0
0
MOBILEYE NV
COM
N51488117
15860
258300
SH
Call
DFND
1
0
0
0
MOBILEYE NV
COM
N51488117
6674
108700
SH
Put
DFND
1
0
0
0
MOBILEYE NV
COM
N51488117
1173
19100
SH
OTR
1,2
0
19100
0
MOBILEYE NV
COM
N51488117
6447
105000
SH
DFND
1
105000
0
0
MOBILEYE NV
COM
N51488117
151
2457
SH
OTR
1,3
0
2457
0
MOHAWK INDUSTRIES INC
COM
608190104
2547
11100
SH
Call
OTR
1,4
0
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2547
11100
SH
Put
OTR
1,4
0
0
0
MOHAWK INDUSTRIES INC
COM
608190104
256
1117
SH
OTR
1
0
1117
0
MOHAWK INDUSTRIES INC
COM
608190104
161
700
SH
OTR
1,3
0
700
0
MOLINA HEALTH 1.125 15JAN20
SDBCV
60855RAC4
9593
7500000
PRN
DFND
1
7500000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
408
8957
SH
OTR
1
0
8957
0
MOLINA HEALTHCARE INC
COM
60855R100
1321
28960
SH
OTR
1,5
0
28960
0
MOLINA HEALTHCARE INC
COM
60855R100
105
2300
SH
OTR
1,2
0
2300
0
MOLINA HEALTHCARE INC
COM
60855R100
12
271
SH
DFND
1
271
0
0
MOLSON COORS BREWING CO-B
COM
60871R209
1540
16090
SH
OTR
1,3
0
16090
0
MOLSON COORS BREWING CO-B
COM
60871R209
801
8370
SH
OTR
1,5
0
8370
0
MOLSON COORS BREWING CO-B
COM
60871R209
3735
39020
SH
DFND
1
39020
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
4308
100000
SH
Call
DFND
1
0
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1969
45700
SH
Put
DFND
1
0
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1011
23459
SH
OTR
1,2
0
23459
0
MONDELEZ INTERNATIONAL INC
COM
609207105
2236
51892
SH
OTR
1,3
0
51892
0
MONDELEZ INTERNATIONAL INC
COM
609207105
4078
94669
SH
DFND
1
94669
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
449
4873
SH
OTR
1,3
0
4873
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
136
1475
SH
DFND
1
1475
0
0
MONSANTO CO
COM
61166W101
55140
487100
SH
Call
DFND
1
0
0
0
MONSANTO CO
COM
61166W101
927
8200
SH
OTR
1
0
8200
0
MONSANTO CO
COM
61166W101
1941
17147
SH
OTR
1,2
0
17147
0
MONSTER BEVERAGE CORP
COM
61174X109
554
12000
SH
Call
OTR
1,4
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
554
12000
SH
Put
OTR
1,4
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2204
47736
SH
OTR
1,3
0
47736
0
MONSTER BEVERAGE CORP
COM
61174X109
1716
37163
SH
OTR
1,5
0
37163
0
MONSTER BEVERAGE CORP
COM
61174X109
3072
66545
SH
DFND
1
66545
0
0
MONSTER BEVERAGE CORP
COM
61174X109
33
720
SH
OTR
1,4
0
720
0
MOODY'S CORPORATION
COM
615369105
1047
9342
SH
OTR
1,5
0
9342
0
MOODY'S CORPORATION
COM
615369105
90
800
SH
OTR
1,3
0
800
0
MORGAN STANLEY
COM
617446448
2742
64000
SH
Call
OTR
1,4
0
0
0
MORGAN STANLEY
COM
617446448
3838
89600
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
1028
24000
SH
Put
OTR
1,4
0
0
0
MORGAN STANLEY
COM
617446448
3179
74200
SH
Put
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
1356
31661
SH
OTR
1,2
0
31661
0
MORGAN STANLEY
COM
617446448
2394
55893
SH
OTR
1,3
0
55893
0
MORGAN STANLEY
COM
617446448
1115
26018
SH
OTR
1,5
0
26018
0
MORGAN STANLEY
COM
617446448
1567
36579
SH
DFND
1
36579
0
0
MORGAN STANLEY EMERGING MARK
COM
617477104
320
42200
SH
DFND
1
42200
0
0
MOSAIC CO/THE
COM
61945C103
875
30000
SH
Call
DFND
1
0
0
0
MOSAIC CO/THE
COM
61945C103
1176
40300
SH
Put
DFND
1
0
0
0
MOSAIC CO/THE
COM
61945C103
2179
74670
SH
OTR
1,5
0
74670
0
MOSAIC CO/THE
COM
61945C103
341
11701
SH
DFND
1
11701
0
0
MOSAIC CO/THE
COM
61945C103
108
3700
SH
OTR
1,2
0
3700
0
MOTOROLA SOLUTIONS INC
COM
620076307
35
405
SH
DFND
1
405
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1311
15204
SH
OTR
1,2
0
15204
0
MOTOROLA SOLUTIONS INC
COM
620076307
337
3904
SH
OTR
1,5
0
3904
0
MRC GLOBAL INC
COM
55345K103
1556
84870
SH
OTR
1,3
0
84870
0
MRC GLOBAL INC
COM
55345K103
150
8200
SH
OTR
1,2
0
8200
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
59
572
SH
OTR
1,5
0
572
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
392
3816
SH
OTR
1
0
3816
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
900
8762
SH
OTR
1,3
0
8762
0
MSCI INC-A
COM
55354G100
27
273
SH
DFND
1
273
0
0
MSCI INC-A
COM
55354G100
626
6439
SH
OTR
1,2
0
6439
0
MSCI INC-A
COM
55354G100
1254
12902
SH
OTR
1,3
0
12902
0
MUELLER INDUSTRIES INC
COM
624756102
486
14186
SH
OTR
1
0
14186
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
870
73625
SH
DFND
1
73625
0
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
54
4600
SH
OTR
1
0
4600
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
103
8712
SH
OTR
1,3
0
8712
0
MURPHY OIL CORP
COM
626717102
472
16500
SH
OTR
1,2
0
16500
0
MURPHY OIL CORP
COM
626717102
2286
79974
SH
OTR
1,5
0
79974
0
MURPHY OIL CORP
COM
626717102
41
1426
SH
OTR
1
0
1426
0
MURPHY OIL CORP
COM
626717102
0
12
SH
DFND
1
12
0
0
MURPHY USA INC
COM
626755102
675
9200
SH
OTR
1
0
9200
0
MURPHY USA INC
COM
626755102
1175
16008
SH
DFND
1
16008
0
0
MYLAN NV
COM
N59465109
515
13200
SH
OTR
1,3
0
13200
0
MYLAN NV
COM
N59465109
739
18948
SH
OTR
1,5
0
18948
0
MYLAN NV
COM
N59465109
1407
36075
SH
DFND
1
36075
0
0
MYRIAD GENETICS INC
COM
62855J104
658
34253
SH
OTR
1,3
0
34253
0
MYRIAD GENETICS INC
COM
62855J104
10
502
SH
OTR
1
0
502
0
MYRIAD GENETICS INC
COM
62855J104
79
4133
SH
OTR
1,2
0
4133
0
MYRIAD GENETICS INC
COM
62855J104
15
798
SH
DFND
1
798
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
788
60264
SH
OTR
1,5
0
60264
0
NABORS INDUSTRIES LTD
COM
G6359F103
110
8428
SH
OTR
1
0
8428
0
NABORS INDUSTRIES LTD
COM
G6359F103
3
200
SH
OTR
1,2
0
200
0
NASDAQ INC
COM
631103108
1945
28000
SH
Call
OTR
1,4
0
0
0
NASDAQ INC
COM
631103108
1551
22338
SH
OTR
1,2
0
22338
0
NASDAQ INC
COM
631103108
849
12220
SH
OTR
1,3
0
12220
0
NASDAQ INC
COM
631103108
884
12735
SH
DFND
1
12735
0
0
NASDAQ INC
COM
631103108
3
44
SH
OTR
1
0
44
0
NASDAQ INC
COM
631103108
187
2696
SH
OTR
1,5
0
2696
0
NASDAQ INC
COM
631103108
1945
28000
SH
Put
OTR
1,4
0
0
0
NASDAQ-100
COM
73935A104
2780
21000
SH
Call
OTR
1,4
0
0
0
NASDAQ-100
COM
73935A104
12338
93200
SH
Call
DFND
1
0
0
0
NASDAQ-100
COM
73935A104
6619
50000
SH
Put
OTR
1
0
0
0
NASDAQ-100
COM
73935A104
9042
68300
SH
Put
OTR
1,4
0
0
0
NASDAQ-100
COM
73935A104
165250
1248300
SH
Put
DFND
1
0
0
0
NASDAQ-100
COM
73935A104
2886
21800
SH
OTR
1,2
0
21800
0
NASDAQ-100
COM
73935A104
17323
130861
SH
OTR
1,4
0
130861
0
NASDAQ-100
COM
73935A104
15547
117453
SH
DFND
1
117453
0
0
NATIONAL FUEL GAS CO
COM
636180101
237
3970
SH
OTR
1,3
0
3970
0
NATIONAL FUEL GAS CO
COM
636180101
6
100
SH
OTR
1
0
100
0
NATIONAL FUEL GAS CO
COM
636180101
42
706
SH
DFND
1
706
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1098
27399
SH
OTR
1
0
27399
0
NATIONAL OILWELL VARCO INC
COM
637071101
622
15516
SH
DFND
1
15516
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
159
3959
SH
OTR
1,5
0
3959
0
NATIONAL OILWELL VARCO INC
COM
637071101
1916
47800
SH
Call
DFND
1
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1916
47800
SH
Put
DFND
1
0
0
0
NATIONAL REAIL PROPERTIES
COM
637417106
744
17048
SH
OTR
1,2
0
17048
0
NATIONAL REAIL PROPERTIES
COM
637417106
358
8200
SH
OTR
1,3
0
8200
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
234
14863
SH
OTR
1,3
0
14863
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
16
988
SH
OTR
1
0
988
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
68
4320
SH
DFND
1
4320
0
0
NAUTILUS INC
COM
63910B102
621
34000
SH
OTR
1,3
0
34000
0
NAVIENT CORP
COM
63938C108
767
51968
SH
OTR
1,2
0
51968
0
NAVIENT CORP
COM
63938C108
979
66295
SH
OTR
1,3
0
66295
0
NAVIENT CORP
COM
63938C108
257
17425
SH
DFND
1
17425
0
0
NAVISTAR INT CORP 4.75 15APR19
SDBCV
63934EAS7
5096
5272000
PRN
DFND
1
5272000
0
0
NCI BUILDING SYSTEMS INC
COM
628852204
446
26000
SH
OTR
1,3
0
26000
0
NCI BUILDING SYSTEMS INC
COM
628852204
21
1200
SH
OTR
1
0
1200
0
NCI BUILDING SYSTEMS INC
COM
628852204
61
3535
SH
OTR
1,5
0
3535
0
NCR CORPORATION
COM
62886E108
274
6000
SH
OTR
1,2
0
6000
0
NCR CORPORATION
COM
62886E108
94
2050
SH
OTR
1
0
2050
0
NCR CORPORATION
COM
62886E108
1
15
SH
DFND
1
15
0
0
NEENAH PAPER INC
COM
640079109
126
1690
SH
OTR
1,2
0
1690
0
NEENAH PAPER INC
COM
640079109
110
1474
SH
DFND
1
1474
0
0
NEOPHOTONICS CORP
COM
64051T100
91
10131
SH
DFND
1
10131
0
0
NEOPHOTONICS CORP
COM
64051T100
2
200
SH
OTR
1
0
200
0
NEOPHOTONICS CORP
COM
64051T100
10
1100
SH
OTR
1,3
0
1100
0
NETAPP INC
COM
64110D104
1621
38736
SH
OTR
1,2
0
38736
0
NETAPP INC
COM
64110D104
1258
30062
SH
OTR
1,3
0
30062
0
NETAPP INC
COM
64110D104
2426
57979
SH
OTR
1,5
0
57979
0
NETAPP INC
COM
64110D104
2163
51689
SH
DFND
1
51689
0
0
NETEASE INC-ADR
ADR
64110W102
804
2832
SH
OTR
1,5
0
2832
0
NETEASE INC-ADR
ADR
64110W102
57
200
SH
OTR
1,2
0
200
0
NETFLIX INC
COM
64110L106
799
5403
SH
OTR
1,5
0
5403
0
NETFLIX INC
COM
64110L106
103
695
SH
DFND
1
695
0
0
NETFLIX INC
COM
64110L106
4139
28000
SH
Call
OTR
1,4
0
0
0
NETFLIX INC
COM
64110L106
3474
23500
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
4139
28000
SH
Put
OTR
1,4
0
0
0
NETFLIX INC
COM
64110L106
2971
20100
SH
Put
DFND
1
0
0
0
NETGEAR INC
COM
64111Q104
586
11834
SH
OTR
1,3
0
11834
0
NETGEAR INC
COM
64111Q104
187
3767
SH
DFND
1
3767
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
336
7759
SH
OTR
1,3
0
7759
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
491
11328
SH
OTR
1,5
0
11328
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
886
20452
SH
DFND
1
20452
0
0
NEUSTAR INC-CLASS A
COM
64126X201
400
12062
SH
OTR
1,2
0
12062
0
NEUSTAR INC-CLASS A
COM
64126X201
13
403
SH
DFND
1
403
0
0
NEUSTAR INC-CLASS A
COM
64126X201
1691
51000
SH
Call
DFND
1
0
0
0
NEVRO CORP
COM
64157F103
912
9729
SH
OTR
1
0
9729
0
NEVRO CORP
COM
64157F103
19
208
SH
DFND
1
208
0
0
NEVSUN RESOURCES LTD
COM
64156L101
50
19500
SH
DFND
1
19500
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
741
12276
SH
OTR
1
0
12276
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
786
13011
SH
OTR
1,5
0
13011
0
NEW SENIOR INVESTMENT GR-W/I
COM
648691103
815
79900
SH
OTR
1,3
0
79900
0
NEW YORK COMMUNITY BANCORP
COM
649445103
549
39309
SH
OTR
1,2
0
39309
0
NEW YORK COMMUNITY BANCORP
COM
649445103
327
23387
SH
OTR
1,5
0
23387
0
NEW YORK COMMUNITY BANCORP
COM
649445103
28
1975
SH
DFND
1
1975
0
0
NEWELL BRANDS INC
COM
651229106
2116
44857
SH
OTR
1,5
0
44857
0
NEWELL BRANDS INC
COM
651229106
3608
76493
SH
DFND
1
76493
0
0
NEWELL BRANDS INC
COM
651229106
52
1100
SH
OTR
1,2
0
1100
0
NEWFIELD EXPLORATION COMPANY
COM
651290108
734
19881
SH
OTR
1,5
0
19881
0
NEWFIELD EXPLORATION COMPANY
COM
651290108
140
3797
SH
OTR
1
0
3797
0
NEWFIELD EXPLORATION COMPANY
COM
651290108
133
3600
SH
OTR
1,2
0
3600
0
NEWMONT MINING
COM
651639106
254
7700
SH
OTR
1,2
0
7700
0
NEWMONT MINING
COM
651639106
1335
40502
SH
OTR
1,5
0
40502
0
NEWMONT MINING
COM
651639106
122
3694
SH
OTR
1,3
0
3694
0
NEWMONT MINING
COM
651639106
132
3999
SH
DFND
1
3999
0
0
NEWMONT MINING
COM
651639106
3425
103900
SH
Call
DFND
1
0
0
0
NEWMONT MINING
COM
651639106
3158
95800
SH
Put
DFND
1
0
0
0
NEXEO SOLUTIONS INC -CW19
RT
65342H110
396
578203
SH
DFND
1
578203
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
1193
17000
SH
OTR
1,3
0
17000
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
24
340
SH
DFND
1
340
0
0
NEXTERA ENERGY INC
COM
65339F101
2195
17100
SH
OTR
1
0
17100
0
NEXTERA ENERGY INC
COM
65339F101
2680
20874
SH
OTR
1,2
0
20874
0
NEXTERA ENERGY INC
COM
65339F101
2622
20422
SH
OTR
1,3
0
20422
0
NEXTERA ENERGY INC
COM
65339F101
801
6243
SH
OTR
1,5
0
6243
0
NIELSEN HOLDINGS PLC
COM
G6518L108
458
11086
SH
OTR
1,2
0
11086
0
NIELSEN HOLDINGS PLC
COM
G6518L108
562
13601
SH
OTR
1,3
0
13601
0
NIELSEN HOLDINGS PLC
COM
G6518L108
551
13336
SH
OTR
1,4
0
13336
0
NIELSEN HOLDINGS PLC
COM
G6518L108
1878
45472
SH
OTR
1,5
0
45472
0
NIELSEN HOLDINGS PLC
COM
G6518L108
523
12660
SH
DFND
1
12660
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
154
3730
SH
OTR
1
0
3730
0
NIELSEN HOLDINGS PLC
COM
G6518L108
1652
40000
SH
Call
OTR
1,4
0
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
1652
40000
SH
Put
OTR
1,4
0
0
0
NIKE INC CL B STOCK
COM
654106103
4097
73507
SH
OTR
1,2
0
73507
0
NIKE INC CL B STOCK
COM
654106103
84
1500
SH
DFND
1
1500
0
0
NIKE INC CL B STOCK
COM
654106103
2229
40000
SH
Call
OTR
1,4
0
0
0
NIKE INC CL B STOCK
COM
654106103
1443
25900
SH
Call
DFND
1
0
0
0
NIKE INC CL B STOCK
COM
654106103
2229
40000
SH
Put
OTR
1,4
0
0
0
NIKE INC CL B STOCK
COM
654106103
2837
50900
SH
Put
DFND
1
0
0
0
NISOURCE INC
COM
65473P105
1629
68493
SH
OTR
1,5
0
68493
0
NISOURCE INC
COM
65473P105
31
1287
SH
OTR
1
0
1287
0
NISOURCE INC
COM
65473P105
26
1080
SH
DFND
1
1080
0
0
NOBLE ENERGY INC.
COM
655044105
221
6448
SH
OTR
1
0
6448
0
NOBLE ENERGY INC.
COM
655044105
517
15054
SH
OTR
1,2
0
15054
0
NOBLE ENERGY INC.
COM
655044105
1143
33290
SH
OTR
1,3
0
33290
0
NOBLE ENERGY INC.
COM
655044105
260
7581
SH
OTR
1,5
0
7581
0
NOBLE ENERGY INC.
COM
655044105
1
20
SH
DFND
1
20
0
0
NOMAD FOODS LTD
COM
G6564A105
1199
104676
SH
DFND
1
104676
0
0
NOMAD FOODS LTD
COM
G6564A105
5
479
SH
OTR
1
0
479
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
86
10483
SH
OTR
1,5
0
10483
0
NORDSON CORP
COM
655663102
303
2463
SH
OTR
1,2
0
2463
0
NORDSON CORP
COM
655663102
485
3946
SH
OTR
1,3
0
3946
0
NORDSON CORP
COM
655663102
363
2952
SH
OTR
1,5
0
2952
0
NORDSTROM INC
COM
655664100
708
15200
SH
Call
DFND
1
0
0
0
NORDSTROM INC
COM
655664100
708
15200
SH
Put
DFND
1
0
0
0
NORDSTROM INC
COM
655664100
2603
55890
SH
OTR
1,2
0
55890
0
NORDSTROM INC
COM
655664100
685
14710
SH
OTR
1,3
0
14710
0
NORDSTROM INC
COM
655664100
679
14583
SH
DFND
1
14583
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1525
13621
SH
OTR
1,2
0
13621
0
NORFOLK SOUTHERN CORP
COM
655844108
1779
15891
SH
OTR
1,3
0
15891
0
NORFOLK SOUTHERN CORP
COM
655844108
4014
35850
SH
DFND
1
35850
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4266
38100
SH
Call
DFND
1
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4915
43900
SH
Put
DFND
1
0
0
0
NORTHERN TRUST CORP
COM
665859104
366
4226
SH
DFND
1
4226
0
0
NORTHERN TRUST CORP
COM
665859104
129
1489
SH
OTR
1,5
0
1489
0
NORTHROP GRUMMAN CORP
COM
666807102
647
2719
SH
OTR
1,3
0
2719
0
NORTHROP GRUMMAN CORP
COM
666807102
796
3346
SH
OTR
1,5
0
3346
0
NORTHROP GRUMMAN CORP
COM
666807102
2170
9124
SH
DFND
1
9124
0
0
NORTHROP GRUMMAN CORP
COM
666807102
71
300
SH
OTR
1,2
0
300
0
NORTHWESTERN CORP
COM
668074305
394
6720
SH
OTR
1
0
6720
0
NORTHWESTERN CORP
COM
668074305
28
479
SH
OTR
1,5
0
479
0
NORTHWESTERN CORP
COM
668074305
11
184
SH
DFND
1
184
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
412
8126
SH
DFND
1
8126
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
48
951
SH
OTR
1
0
951
0
NOVAVAX INC
COM
670002104
25
19568
SH
OTR
1,2
0
19568
0
NOW INC/DE-W/I
COM
67011P100
184
10853
SH
OTR
1,2
0
10853
0
NOW INC/DE-W/I
COM
67011P100
734
43251
SH
OTR
1,3
0
43251
0
NOW INC/DE-W/I
COM
67011P100
28
1622
SH
DFND
1
1622
0
0
NRG ENERGY INC
COM
629377508
1778
95104
SH
OTR
1,5
0
95104
0
NRG ENERGY INC
COM
629377508
123
6600
SH
OTR
1
0
6600
0
NRG ENERGY INC
COM
629377508
179
9589
SH
OTR
1,3
0
9589
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
222
4000
SH
OTR
1
0
4000
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
12
214
SH
DFND
1
214
0
0
NUANCE COMM INC
COM
67020Y100
313
18098
SH
OTR
1,5
0
18098
0
NUANCE COMM INC
COM
67020Y100
67
3877
SH
OTR
1,3
0
3877
0
NUCOR CORP
COM
670346105
1269
21243
SH
OTR
1,5
0
21243
0
NUCOR CORP
COM
670346105
603
10099
SH
DFND
1
10099
0
0
NUCOR CORP
COM
670346105
39
659
SH
OTR
1,3
0
659
0
NUVASIVE INC
COM
670704105
274
3670
SH
OTR
1,5
0
3670
0
NUVASIVE INC
COM
670704105
92
1230
SH
OTR
1,3
0
1230
0
NUVASIVE INC
COM
670704105
42
566
SH
DFND
1
566
0
0
NVIDIA CORP
COM
67066G104
3072
28200
SH
Call
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
3072
28200
SH
Put
DFND
1
0
0
0
NVR INC
COM
62944T105
211
100
SH
OTR
1,3
0
100
0
NVR INC
COM
62944T105
88
42
SH
DFND
1
42
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
631
6100
SH
OTR
1,2
0
6100
0
NXP SEMICONDUCTORS NV
COM
N6596X109
17078
165000
SH
DFND
1
165000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
46575
450000
SH
Call
DFND
1
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
10350
100000
SH
Put
DFND
1
0
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1301
48480
SH
DFND
1
48480
0
0
NXSTAGE MEDICAL INC
COM
67072V103
24
900
SH
OTR
1
0
900
0
NXSTAGE MEDICAL INC
COM
67072V103
142
5300
SH
OTR
1,3
0
5300
0
NXSTAGE MEDICAL INC
COM
67072V103
78
2891
SH
OTR
1,5
0
2891
0
OBSEVA SA
COM
H5861P103
131
12557
SH
OTR
1,2
0
12557
0
OCCIDENTAL PETRO USD
COM
674599105
9
142
SH
DFND
1
142
0
0
OCCIDENTAL PETRO USD
COM
674599105
4847
76500
SH
Call
OTR
1,4
0
0
0
OCCIDENTAL PETRO USD
COM
674599105
1521
24000
SH
Put
OTR
1,4
0
0
0
OCCIDENTAL PETRO USD
COM
674599105
466
7350
SH
OTR
1,2
0
7350
0
OCCIDENTAL PETRO USD
COM
674599105
2415
38119
SH
OTR
1,5
0
38119
0
OCEANEERING INTL INC
COM
675232102
5
200
SH
OTR
1
0
200
0
OCEANEERING INTL INC
COM
675232102
187
6916
SH
OTR
1,3
0
6916
0
OCEANEERING INTL INC
COM
675232102
125
4617
SH
OTR
1,5
0
4617
0
OCEANEERING INTL INC
COM
675232102
1
40
SH
DFND
1
40
0
0
OCWEN FINANCIAL CORP
COM
675746309
104
19093
SH
OTR
1,2
0
19093
0
OFFICE DEPOT INC
COM
676220106
644
138121
SH
OTR
1,2
0
138121
0
OFFICE DEPOT INC
COM
676220106
139
29843
SH
DFND
1
29843
0
0
OGE ENERGY CORP
COM
670837103
1162
33221
SH
OTR
1,2
0
33221
0
OGE ENERGY CORP
COM
670837103
1766
50496
SH
OTR
1,3
0
50496
0
OGE ENERGY CORP
COM
670837103
1206
34470
SH
OTR
1,5
0
34470
0
OGE ENERGY CORP
COM
670837103
269
7685
SH
DFND
1
7685
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
202
2366
SH
DFND
1
2366
0
0
OLD REPUBLIC INTL CORP
COM
680223104
12
600
SH
OTR
1
0
600
0
OLD REPUBLIC INTL CORP
COM
680223104
53
2595
SH
DFND
1
2595
0
0
OLD REPUBLIC INTL CORP
COM
680223104
423
20669
SH
OTR
1,2
0
20669
0
OLD REPUBLIC INTL CORP
COM
680223104
342
16687
SH
OTR
1,5
0
16687
0
OLIN CORP
COM
680665205
7
200
SH
OTR
1
0
200
0
OLIN CORP
COM
680665205
477
14504
SH
OTR
1,2
0
14504
0
OLIN CORP
COM
680665205
1214
36926
SH
OTR
1,5
0
36926
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
29
856
SH
OTR
1
0
856
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
75
2236
SH
OTR
1,3
0
2236
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
1147
34243
SH
DFND
1
34243
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
248
7511
SH
OTR
1,2
0
7511
0
OMNICOM GROUP
COM
681919106
9
100
SH
OTR
1,2
0
100
0
OMNICOM GROUP
COM
681919106
371
4300
SH
OTR
1,3
0
4300
0
OMNICOM GROUP
COM
681919106
3089
35836
SH
DFND
1
35836
0
0
ON ASSIGNMENT INC
COM
682159108
616
12700
SH
OTR
1,3
0
12700
0
ON SEMICONDUCTOR CORP
COM
682189105
70
4502
SH
OTR
1,3
0
4502
0
ON SEMICONDUCTOR CORP
COM
682189105
43
2771
SH
OTR
1,5
0
2771
0
ON SEMICONDUCTOR CORP
COM
682189105
180
11600
SH
OTR
1,2
0
11600
0
ONEMAIN HOLDINGS INC
COM
68268W103
14
554
SH
DFND
1
554
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
424
17052
SH
OTR
1
0
17052
0
OPEN TEXT CORP
COM
683715106
9
279
SH
OTR
1
0
279
0
OPEN TEXT CORP
COM
683715106
20
602
SH
DFND
1
602
0
0
OPEN TEXT CORP
COM
683715106
1063
31263
SH
OTR
1,3
0
31263
0
OPKO HEALTH INC
COM
68375N103
1288
160970
SH
DFND
1
160970
0
0
ORACLE CORP
COM
68389X105
7249
162500
SH
Call
OTR
1,4
0
0
0
ORACLE CORP
COM
68389X105
5041
113000
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
7249
162500
SH
Put
OTR
1,4
0
0
0
ORACLE CORP
COM
68389X105
6932
155400
SH
Put
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
627
14051
SH
OTR
1
0
14051
0
ORACLE CORP
COM
68389X105
2901
65024
SH
OTR
1,3
0
65024
0
ORACLE CORP
COM
68389X105
2446
54834
SH
OTR
1,5
0
54834
0
ORACLE CORP
COM
68389X105
2659
59609
SH
DFND
1
59609
0
0
ORBCOMM INC
COM
68555P100
190
19881
SH
DFND
1
19881
0
0
ORBITAL ATK INC
COM
68557N103
990
10102
SH
OTR
1,3
0
10102
0
ORBITAL ATK INC
COM
68557N103
206
2103
SH
OTR
1,5
0
2103
0
ORBITAL ATK INC
COM
68557N103
84
855
SH
OTR
1,2
0
855
0
ORBOTECH LTD
COM
M75253100
1
43
SH
OTR
1
0
43
0
ORBOTECH LTD
COM
M75253100
5
141
SH
DFND
1
141
0
0
ORBOTECH LTD
COM
M75253100
919
28500
SH
OTR
1,3
0
28500
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
46
171
SH
OTR
1
0
171
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
18
65
SH
OTR
1,4
0
65
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
27
100
SH
DFND
1
100
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2159
8000
SH
Call
OTR
1,4
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
324
1200
SH
Call
DFND
1
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2159
8000
SH
Put
OTR
1,4
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
324
1200
SH
Put
DFND
1
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
352
1303
SH
OTR
1,2
0
1303
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
890
3300
SH
OTR
1,3
0
3300
0
ORMAT TECHNOLOGIES INC
COM
686688102
502
8800
SH
OTR
1,3
0
8800
0
OSHKOSH CORP
COM
688239201
7
100
SH
OTR
1
0
100
0
OSHKOSH CORP
COM
688239201
6
83
SH
DFND
1
83
0
0
OSHKOSH CORP
COM
688239201
370
5389
SH
OTR
1,5
0
5389
0
OSISKO GOLD ROYALTIES LT
COM
68827L101
10400
937120
SH
DFND
1
937120
0
0
OUTFRONT MEDIA INC
COM
69007J106
53
2000
SH
OTR
1,2
0
2000
0
OUTFRONT MEDIA INC
COM
69007J106
1086
40888
SH
OTR
1,3
0
40888
0
OWENS & MINOR INC HLDG CO
COM
690732102
197
5695
SH
OTR
1
0
5695
0
OWENS & MINOR INC HLDG CO
COM
690732102
103
2974
SH
OTR
1,2
0
2974
0
OWENS & MINOR INC HLDG CO
COM
690732102
424
12245
SH
OTR
1,3
0
12245
0
OWENS & MINOR INC HLDG CO
COM
690732102
624
18046
SH
OTR
1,5
0
18046
0
OWENS CORNING INC
COM
690742101
511
8333
SH
OTR
1,3
0
8333
0
OWENS CORNING INC
COM
690742101
2218
36142
SH
OTR
1,5
0
36142
0
OWENS CORNING INC
COM
690742101
3069
50000
SH
Call
OTR
1,4
0
0
0
OWENS CORNING INC
COM
690742101
3069
50000
SH
Put
OTR
1,4
0
0
0
OWENS- ILLINOIS INC
COM
690768403
164
8053
SH
OTR
1,3
0
8053
0
OWENS- ILLINOIS INC
COM
690768403
726
35600
SH
OTR
1,2
0
35600
0
OXFORD INDUSTRIES INC
COM
691497309
281
4900
SH
OTR
1,3
0
4900
0
OXFORD INDUSTRIES INC
COM
691497309
2200
38424
SH
DFND
1
38424
0
0
P G & E CORP
COM
69331C108
1734
26135
SH
OTR
1,2
0
26135
0
P G & E CORP
COM
69331C108
673
10142
SH
OTR
1,5
0
10142
0
PACCAR INC
COM
693718108
629
9359
SH
OTR
1,3
0
9359
0
PACCAR INC
COM
693718108
1639
24390
SH
OTR
1,5
0
24390
0
PACIFIC CONTINENTAL CORP
COM
69412V108
10
400
SH
OTR
1
0
400
0
PACIFIC CONTINENTAL CORP
COM
69412V108
223
9109
SH
OTR
1,2
0
9109
0
PACIFIC ETHANOL INC
COM
69423U305
16
2290
SH
OTR
1,2
0
2290
0
PACIFIC ETHANOL INC
COM
69423U305
303
44173
SH
DFND
1
44173
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
4
100
SH
OTR
1
0
100
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
197
5099
SH
OTR
1,2
0
5099
0
PACKAGING CORP OF AMERICA
COM
695156109
1512
16500
SH
Put
DFND
1
0
0
0
PACKAGING CORP OF AMERICA
COM
695156109
824
8993
SH
OTR
1,2
0
8993
0
PACKAGING CORP OF AMERICA
COM
695156109
468
5110
SH
DFND
1
5110
0
0
PACWEST BANCORP
COM
695263103
531
9978
SH
OTR
1,2
0
9978
0
PACWEST BANCORP
COM
695263103
231
4344
SH
OTR
1,3
0
4344
0
PACWEST BANCORP
COM
695263103
340
6387
SH
OTR
1,5
0
6387
0
PALO ALTO NET 0 1JUL19
SDBCV
697435AB1
12920
10835000
PRN
DFND
1
10835000
0
0
PANDORA MEDIA INC
COM
698354107
14
1210
SH
DFND
1
1210
0
0
PANDORA MEDIA INC
COM
698354107
507
42900
SH
OTR
1
0
42900
0
PANERA BREAD COMPANY-CL A
COM
69840W108
3535
13500
SH
Put
DFND
1
0
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
209
800
SH
OTR
1,3
0
800
0
PANERA BREAD COMPANY-CL A
COM
69840W108
4489
17144
SH
DFND
1
17144
0
0
PAPA JOHNS INTL
COM
698813102
103
1287
SH
OTR
1
0
1287
0
PAPA JOHNS INTL
COM
698813102
20
252
SH
DFND
1
252
0
0
PAPA JOHNS INTL
COM
698813102
1281
16008
SH
OTR
1,5
0
16008
0
PAREXEL INTL CORP
COM
699462107
12
197
SH
DFND
1
197
0
0
PAREXEL INTL CORP
COM
699462107
224
3556
SH
OTR
1,2
0
3556
0
PAREXEL INTL CORP
COM
699462107
1654
26209
SH
OTR
1,3
0
26209
0
PAREXEL INTL CORP
COM
699462107
1455
23049
SH
OTR
1,5
0
23049
0
PATRICK INDUSTRIES INC
COM
703343103
7
100
SH
OTR
1
0
100
0
PATRICK INDUSTRIES INC
COM
703343103
33
461
SH
DFND
1
461
0
0
PATRICK INDUSTRIES INC
COM
703343103
922
13000
SH
OTR
1,3
0
13000
0
PATTERSON-UTI ENERGY INC
COM
703481101
11
449
SH
OTR
1
0
449
0
PATTERSON-UTI ENERGY INC
COM
703481101
18715
771100
SH
OTR
1,2
0
771100
0
PATTERSON-UTI ENERGY INC
COM
703481101
1609
66300
SH
OTR
1,3
0
66300
0
PATTERSON-UTI ENERGY INC
COM
703481101
816
33613
SH
OTR
1,5
0
33613
0
PAYCHEX INC
COM
704326107
1540
26151
SH
OTR
1,2
0
26151
0
PAYCHEX INC
COM
704326107
466
7905
SH
OTR
1,3
0
7905
0
PAYCHEX INC
COM
704326107
593
10067
SH
OTR
1,5
0
10067
0
PAYCHEX INC
COM
704326107
631
10706
SH
DFND
1
10706
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3442
80000
SH
Call
OTR
1,4
0
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
240
5588
SH
OTR
1,2
0
5588
0
PAYPAL HOLDINGS INC
COM
70450Y103
964
22404
SH
OTR
1,3
0
22404
0
PBF ENERGY INC
COM
69318G106
807
36400
SH
OTR
1,2
0
36400
0
PBF ENERGY INC
COM
69318G106
624
28127
SH
OTR
1,5
0
28127
0
PBF ENERGY INC
COM
69318G106
786
35452
SH
DFND
1
35452
0
0
PDC ENERGY INC
COM
69327R101
45
717
SH
DFND
1
717
0
0
PDC ENERGY INC
COM
69327R101
2319
37190
SH
OTR
1,5
0
37190
0
PEARSON PLC-SPONSORED ADR
ADR
705015105
193
22799
SH
OTR
1,2
0
22799
0
PEMBINA PIPELINE CORP
COM
706327103
4
130
SH
OTR
1,2
0
130
0
PEMBINA PIPELINE CORP
COM
706327103
57
1799
SH
DFND
1
1799
0
0
PEMBINA PIPELINE CORP
COM
706327103
694
21900
SH
OTR
1,3
0
21900
0
PENN NATIONAL GAMING INC
COM
707569109
32
1735
SH
OTR
1
0
1735
0
PENN NATIONAL GAMING INC
COM
707569109
115
6231
SH
DFND
1
6231
0
0
PENN NATIONAL GAMING INC
COM
707569109
229
12405
SH
OTR
1,3
0
12405
0
PENNEY JC CO
COM
708160106
169
27400
SH
OTR
1,2
0
27400
0
PENNEY JC CO
COM
708160106
1851
300413
SH
DFND
1
300413
0
0
PENNEY JC CO
COM
708160106
15
2367
SH
OTR
1,5
0
2367
0
PENSKE AUTO GROUP INC
COM
70959W103
5
100
SH
OTR
1
0
100
0
PENSKE AUTO GROUP INC
COM
70959W103
98
2100
SH
OTR
1,3
0
2100
0
PENSKE AUTO GROUP INC
COM
70959W103
745
15918
SH
DFND
1
15918
0
0
PENTAIR PLC
COM
G7S00T104
300
4772
SH
OTR
1
0
4772
0
PENTAIR PLC
COM
G7S00T104
503
8005
SH
OTR
1,5
0
8005
0
PENUMBRA INC
COM
70975L107
1215
14559
SH
DFND
1
14559
0
0
PEOPLES UNITED FINANCIAL
COM
712704105
44
2444
SH
DFND
1
2444
0
0
PEOPLES UNITED FINANCIAL
COM
712704105
1199
65862
SH
OTR
1,5
0
65862
0
PEPSICO INC
COM
713448108
6324
56535
SH
DFND
1
56535
0
0
PERKINELMER INC
COM
714046109
3
54
SH
DFND
1
54
0
0
PERKINELMER INC
COM
714046109
859
14802
SH
OTR
1,5
0
14802
0
PERRIGO CO PLC
COM
G97822103
793
11952
SH
OTR
1,5
0
11952
0
PFIZER INC
COM
717081103
140
4100
SH
OTR
1
0
4100
0
PFIZER INC
COM
717081103
2395
70000
SH
Call
OTR
1,4
0
0
0
PFIZER INC
COM
717081103
4560
133300
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
2395
70000
SH
Put
OTR
1,4
0
0
0
PFIZER INC
COM
717081103
6171
180400
SH
Put
DFND
1
0
0
0
PFIZER INC
COM
717081103
3912
114352
SH
OTR
1,2
0
114352
0
PFIZER INC
COM
717081103
214
6253
SH
OTR
1,4
0
6253
0
PFIZER INC
COM
717081103
775
22648
SH
DFND
1
22648
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2258
20000
SH
Call
OTR
1,4
0
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
9619
85200
SH
Call
DFND
1
0
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2258
20000
SH
Put
OTR
1,4
0
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
9642
85400
SH
Put
DFND
1
0
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2117
18754
SH
OTR
1
0
18754
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1660
14700
SH
OTR
1,3
0
14700
0
PHILLIPS 66-W/I
COM
718546104
95
1200
SH
OTR
1
0
1200
0
PHILLIPS 66-W/I
COM
718546104
4436
56000
SH
Call
OTR
1,4
0
0
0
PHILLIPS 66-W/I
COM
718546104
1965
24800
SH
Call
DFND
1
0
0
0
PHILLIPS 66-W/I
COM
718546104
4436
56000
SH
Put
OTR
1,4
0
0
0
PHILLIPS 66-W/I
COM
718546104
428
5400
SH
Put
DFND
1
0
0
0
PHILLIPS 66-W/I
COM
718546104
617
7789
SH
OTR
1,4
0
7789
0
PHILLIPS 66-W/I
COM
718546104
1663
20995
SH
OTR
1,5
0
20995
0
PHILLIPS 66-W/I
COM
718546104
325
4104
SH
DFND
1
4104
0
0
PIER 1 IMPORTS INC DEL
COM
720279108
1
100
SH
OTR
1
0
100
0
PIER 1 IMPORTS INC DEL
COM
720279108
21
3000
SH
OTR
1,2
0
3000
0
PIER 1 IMPORTS INC DEL
COM
720279108
101
14118
SH
DFND
1
14118
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
85
3783
SH
DFND
1
3783
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
1104
49063
SH
OTR
1,3
0
49063
0
PINNACLE FOODS INC
COM
72348P104
12
200
SH
OTR
1
0
200
0
PINNACLE FOODS INC
COM
72348P104
35
613
SH
DFND
1
613
0
0
PINNACLE FOODS INC
COM
72348P104
961
16609
SH
OTR
1,3
0
16609
0
PINNACLE WEST CAPITAL
COM
723484101
104
1245
SH
OTR
1,2
0
1245
0
PINNACLE WEST CAPITAL
COM
723484101
1531
18357
SH
OTR
1,5
0
18357
0
PINNACLE WEST CAPITAL
COM
723484101
3893
46689
SH
DFND
1
46689
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
112
28090
SH
OTR
1,2
0
28090
0
PIONEER ENERGY SERVICES CORP
COM
723664108
185
46126
SH
DFND
1
46126
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3259
17500
SH
Call
OTR
1,4
0
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3259
17500
SH
Put
OTR
1,4
0
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3447
18510
SH
OTR
1
0
18510
0
PIONEER NATURAL RESOURCES CO
COM
723787107
283
1518
SH
OTR
1,4
0
1518
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1691
9079
SH
OTR
1,5
0
9079
0
PITNEY-BOWES INC
COM
724479100
1
42
SH
DFND
1
42
0
0
PITNEY-BOWES INC
COM
724479100
1936
147700
SH
OTR
1
0
147700
0
PITNEY-BOWES INC
COM
724479100
200
15264
SH
OTR
1,2
0
15264
0
PITNEY-BOWES INC
COM
724479100
551
42065
SH
OTR
1,3
0
42065
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
0
15
SH
DFND
1
15
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
211
6765
SH
OTR
1,2
0
6765
0
PLANET FITNESS INC - CL A
COM
72703H101
180
9346
SH
OTR
1
0
9346
0
PLANET FITNESS INC - CL A
COM
72703H101
123
6382
SH
DFND
1
6382
0
0
PLANET FITNESS INC - CL A
COM
72703H101
365
18918
SH
OTR
1,3
0
18918
0
PLANTRONICS INC
COM
727493108
227
4200
SH
OTR
1,2
0
4200
0
PLANTRONICS INC
COM
727493108
410
7579
SH
OTR
1,3
0
7579
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
51
3900
SH
OTR
1
0
3900
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
32
2489
SH
OTR
1,2
0
2489
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
2
163
SH
DFND
1
163
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
385
29565
SH
OTR
1,3
0
29565
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
4959
472328
SH
DFND
1
472328
0
0
PLAYA HOTELS & RESORTS-CW22
RT
N70544114
1475
1891000
SH
DFND
1
1891000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1371
11400
SH
Put
DFND
1
0
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1474
12262
SH
OTR
1
0
12262
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
5477
45553
SH
OTR
1,2
0
45553
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
204
1700
SH
OTR
1,3
0
1700
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
791
6582
SH
OTR
1,5
0
6582
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
722
6003
SH
DFND
1
6003
0
0
PNM RESOURCES INC
COM
69349H107
1968
53200
SH
DFND
1
53200
0
0
POLYONE CORPORATION
COM
73179P106
85
2500
SH
OTR
1
0
2500
0
POLYONE CORPORATION
COM
73179P106
10
287
SH
DFND
1
287
0
0
POLYONE CORPORATION
COM
73179P106
1188
34855
SH
OTR
1,3
0
34855
0
POLYONE CORPORATION
COM
73179P106
321
9414
SH
OTR
1,5
0
9414
0
POOL CORP
COM
73278L105
1062
8900
SH
OTR
1,3
0
8900
0
POPULAR INC
COM
733174700
11
274
SH
DFND
1
274
0
0
POPULAR INC
COM
733174700
578
14183
SH
OTR
1,5
0
14183
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
13
300
SH
OTR
1
0
300
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
112
2528
SH
OTR
1,5
0
2528
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
537
12100
SH
OTR
1,3
0
12100
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2270
51103
SH
DFND
1
51103
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
94
5532
SH
OTR
1,2
0
5532
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
342
20012
SH
OTR
1,5
0
20012
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
266
15585
SH
DFND
1
15585
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
149
8744
SH
OTR
1,2
0
8744
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
171
10000
SH
DFND
1
10000
0
0
POTLATCH CORP
COM
737630103
381
8333
SH
OTR
1,3
0
8333
0
POWERSHARES DB US DOL IND BU
COM
73936D107
1427
55000
SH
Call
DFND
1
0
0
0
PPG INDUSTRIES INC
COM
693506107
63
599
SH
OTR
1,2
0
599
0
PPG INDUSTRIES INC
COM
693506107
21
200
SH
OTR
1,3
0
200
0
PPG INDUSTRIES INC
COM
693506107
4
42
SH
OTR
1,4
0
42
0
PPG INDUSTRIES INC
COM
693506107
148
1408
SH
DFND
1
1408
0
0
PPG INDUSTRIES INC
COM
693506107
1839
17500
SH
Call
OTR
1,4
0
0
0
PPG INDUSTRIES INC
COM
693506107
1839
17500
SH
Put
OTR
1,4
0
0
0
PPG INDUSTRIES INC
COM
693506107
1944
18500
SH
OTR
1
0
18500
0
PPL CORP
COM
69351T106
1309
35000
SH
Call
OTR
1,4
0
0
0
PPL CORP
COM
69351T106
1309
35000
SH
Put
OTR
1,4
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
441
6762
SH
OTR
1,3
0
6762
0
PRA HEALTH SCIENCES INC
COM
69354M108
517
7922
SH
DFND
1
7922
0
0
PRAXAIR INC
COM
74005P104
391
3300
SH
OTR
1
0
3300
0
PRAXAIR INC
COM
74005P104
1643
13855
SH
DFND
1
13855
0
0
PREMIER INC-CLASS A
COM
74051N102
36
1131
SH
OTR
1
0
1131
0
PREMIER INC-CLASS A
COM
74051N102
32
1017
SH
OTR
1,2
0
1017
0
PREMIER INC-CLASS A
COM
74051N102
10
300
SH
DFND
1
300
0
0
PREMIER INC-CLASS A
COM
74051N102
489
15371
SH
OTR
1,3
0
15371
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
1376
24775
SH
OTR
1,3
0
24775
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
217
3910
SH
DFND
1
3910
0
0
PRETIUM RESOURCES INC
COM
74139C102
304
28400
SH
DFND
1
28400
0
0
PRICELINE.COM INC
COM
741503403
2136
1200
SH
Call
OTR
1,4
0
0
0
PRICELINE.COM INC
COM
741503403
504
283
SH
OTR
1
0
283
0
PRICELINE.COM INC
COM
741503403
356
200
SH
OTR
1,3
0
200
0
PRICELINE.COM INC
COM
741503403
2803
1575
SH
DFND
1
1575
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
124
1970
SH
DFND
1
1970
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
461
7300
SH
OTR
1,2
0
7300
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
786
12461
SH
OTR
1,5
0
12461
0
PRIVATEBANCORP INC
COM
742962103
11
181
SH
OTR
1
0
181
0
PRIVATEBANCORP INC
COM
742962103
253
4262
SH
OTR
1,3
0
4262
0
PROASSURANCE CORP
COM
74267C106
13
218
SH
OTR
1,2
0
218
0
PROASSURANCE CORP
COM
74267C106
1024
16998
SH
OTR
1,3
0
16998
0
PROCTER & GAMBLE
COM
742718109
3145
35000
SH
Call
OTR
1,4
0
0
0
PROCTER & GAMBLE
COM
742718109
3145
35000
SH
Put
OTR
1,4
0
0
0
PROCTER & GAMBLE
COM
742718109
4102
45655
SH
OTR
1,2
0
45655
0
PROCTER & GAMBLE
COM
742718109
1358
15111
SH
OTR
1,3
0
15111
0
PROCTER & GAMBLE
COM
742718109
9385
104452
SH
DFND
1
104452
0
0
PROGRESS SOFTWARE CORP
COM
743312100
203
7000
SH
OTR
1,2
0
7000
0
PROGRESS SOFTWARE CORP
COM
743312100
252
8675
SH
DFND
1
8675
0
0
PROGRESSIVE CORP OHIO
COM
743315103
153
3913
SH
DFND
1
3913
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1316
33577
SH
OTR
1,3
0
33577
0
PROGRESSIVE CORP OHIO
COM
743315103
2400
61251
SH
OTR
1,5
0
61251
0
PROLOGIS INC
COM
74340W103
253
4868
SH
OTR
1,2
0
4868
0
PROLOGIS INC
COM
74340W103
498
9595
SH
OTR
1,3
0
9595
0
PROVIDENCE SERVICE CORP
COM
743815102
190
4278
SH
OTR
1,2
0
4278
0
PROVIDENCE SERVICE CORP
COM
743815102
247
5557
SH
DFND
1
5557
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
107
1000
SH
Put
DFND
1
0
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1323
12400
SH
Call
OTR
1,4
0
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1536
14400
SH
Put
OTR
1,4
0
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
567
5318
SH
OTR
1,3
0
5318
0
PRUDENTIAL FINANCIAL INC
COM
744320102
317
2969
SH
DFND
1
2969
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
513
4474
SH
OTR
1,3
0
4474
0
PTC INC
COM
69370C100
95
1800
SH
OTR
1,2
0
1800
0
PTC INC
COM
69370C100
138
2628
SH
DFND
1
2628
0
0
PTC INC
COM
69370C100
1008
19185
SH
OTR
1,3
0
19185
0
PTC INC
COM
69370C100
1142
21725
SH
OTR
1,5
0
21725
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
27
600
SH
OTR
1
0
600
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1167
26320
SH
OTR
1,3
0
26320
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
309
6962
SH
OTR
1,5
0
6962
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
2033
45837
SH
DFND
1
45837
0
0
PUBLIC STORAGE
COM
74460D109
657
3000
SH
OTR
1,2
0
3000
0
PUBLIC STORAGE
COM
74460D109
919
4200
SH
OTR
1,3
0
4200
0
PULTEGROUP INC
COM
745867101
1061
45057
SH
OTR
1
0
45057
0
PULTEGROUP INC
COM
745867101
290
12316
SH
OTR
1,5
0
12316
0
PVH CORP
COM
693656100
118
1142
SH
DFND
1
1142
0
0
PVH CORP
COM
693656100
393
3800
SH
OTR
1
0
3800
0
PVH CORP
COM
693656100
3694
35700
SH
OTR
1,2
0
35700
0
PVH CORP
COM
693656100
1078
10415
SH
OTR
1,3
0
10415
0
PVH CORP
COM
693656100
1359
13138
SH
OTR
1,5
0
13138
0
QEP RESOURCES INC
COM
74733V100
13
1015
SH
DFND
1
1015
0
0
QEP RESOURCES INC
COM
74733V100
389
30600
SH
OTR
1,2
0
30600
0
QEP RESOURCES INC
COM
74733V100
1294
101824
SH
OTR
1,5
0
101824
0
QORVO INC
COM
74736K101
775
11308
SH
DFND
1
11308
0
0
QUALCOMM INC.
COM
747525103
63
1100
SH
OTR
1,2
0
1100
0
QUALCOMM INC.
COM
747525103
917
16000
SH
Call
OTR
1,4
0
0
0
QUALCOMM INC.
COM
747525103
4002
69800
SH
Put
DFND
1
0
0
0
QUALCOMM INC.
COM
747525103
1174
20468
SH
OTR
1
0
20468
0
QUALCOMM INC.
COM
747525103
1895
33053
SH
OTR
1,5
0
33053
0
QUALCOMM INC.
COM
747525103
4961
86539
SH
DFND
1
86539
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
353
3600
SH
OTR
1
0
3600
0
QUEST DIAGNOSTICS INC
COM
74834L100
432
4399
SH
OTR
1,3
0
4399
0
QUEST DIAGNOSTICS INC
COM
74834L100
632
6432
SH
DFND
1
6432
0
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
506
14736
SH
OTR
1,5
0
14736
0
QUINPARIO ACQUISITION C-CW23
RT
74874U119
356
750000
SH
DFND
1
750000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
5982
600000
SH
DFND
1
600000
0
0
RADIAN GROUP INC
COM
750236101
288
16037
SH
OTR
1
0
16037
0
RADIAN GROUP INC
COM
750236101
14
757
SH
DFND
1
757
0
0
RALPH LAUREN CORP
COM
751212101
2431
29788
SH
OTR
1,5
0
29788
0
RALPH LAUREN CORP
COM
751212101
24
300
SH
OTR
1,2
0
300
0
RALPH LAUREN CORP
COM
751212101
3
31
SH
DFND
1
31
0
0
RALPH LAUREN CORP
COM
751212101
857
10500
SH
Call
OTR
1,4
0
0
0
RAMBUS INC
COM
750917106
994
75655
SH
OTR
1,3
0
75655
0
RAMBUS INC
COM
750917106
21
1584
SH
OTR
1,2
0
1584
0
RAMBUS INC
COM
750917106
11
875
SH
DFND
1
875
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
877
62585
SH
OTR
1,3
0
62585
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
21
1500
SH
OTR
1,2
0
1500
0
RANDGOLD RESOURCES LTD ADR
ADR
752344309
49
562
SH
OTR
1,5
0
562
0
RANDGOLD RESOURCES LTD ADR
ADR
752344309
177
2028
SH
DFND
1
2028
0
0
RANGE RESOURCES CORP
COM
75281A109
1151
39566
SH
OTR
1,5
0
39566
0
RANGE RESOURCES CORP
COM
75281A109
158
5430
SH
OTR
1
0
5430
0
RANGE RESOURCES CORP
COM
75281A109
35
1200
SH
OTR
1,4
0
1200
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1583
20762
SH
OTR
1,5
0
20762
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
11
143
SH
DFND
1
143
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
363
27000
SH
OTR
1,3
0
27000
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
7
495
SH
OTR
1,2
0
495
0
RAYTHEON COMPANY
COM
755111507
1316
8630
SH
OTR
1,5
0
8630
0
RAYTHEON COMPANY
COM
755111507
4767
31259
SH
DFND
1
31259
0
0
RAYTHEON COMPANY
COM
755111507
160
1050
SH
OTR
1,2
0
1050
0
REALOGY HOLDINGS CORP
COM
75605Y106
1480
49673
SH
OTR
1,3
0
49673
0
REALOGY HOLDINGS CORP
COM
75605Y106
360
12074
SH
OTR
1,5
0
12074
0
REALOGY HOLDINGS CORP
COM
75605Y106
78
2605
SH
OTR
1
0
2605
0
REALOGY HOLDINGS CORP
COM
75605Y106
152
5087
SH
DFND
1
5087
0
0
REALPAGE INC
COM
75606N109
255
7300
SH
OTR
1,3
0
7300
0
REALPAGE INC
COM
75606N109
412
11810
SH
OTR
1,5
0
11810
0
REALPAGE INC
COM
75606N109
9
263
SH
DFND
1
263
0
0
RED HAT INC
COM
756577102
2918
33735
SH
OTR
1,2
0
33735
0
RED HAT INC
COM
756577102
1822
21065
SH
OTR
1,5
0
21065
0
RED HAT INC
COM
756577102
376
4348
SH
DFND
1
4348
0
0
REGAL BELOIT
COM
758750103
483
6381
SH
OTR
1,2
0
6381
0
REGENERON PHARMACEUTIACAL
COM
75886F107
19724
50900
SH
Call
DFND
1
0
0
0
REGENERON PHARMACEUTIACAL
COM
75886F107
26932
69500
SH
Put
DFND
1
0
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1121
77185
SH
OTR
1,2
0
77185
0
REINSURANCE GROUP OF AMERI-A
COM
759351604
288
2265
SH
OTR
1,5
0
2265
0
REINSURANCE GROUP OF AMERI-A
COM
759351604
70
548
SH
OTR
1,2
0
548
0
REINSURANCE GROUP OF AMERI-A
COM
759351604
38
300
SH
OTR
1,3
0
300
0
REINSURANCE GROUP OF AMERI-A
COM
759351604
10
79
SH
DFND
1
79
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
754
9417
SH
OTR
1,3
0
9417
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1681
21003
SH
OTR
1,5
0
21003
0
RELIANCE STEEL & ALUMINUM
COM
759509102
152
1900
SH
OTR
1
0
1900
0
RELIANCE STEEL & ALUMINUM
COM
759509102
112
1400
SH
OTR
1,2
0
1400
0
RELIANCE STEEL & ALUMINUM
COM
759509102
78
971
SH
DFND
1
971
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
918
6349
SH
OTR
1,3
0
6349
0
RENT-A-CENTER INC
COM
76009N100
229
25845
SH
OTR
1
0
25845
0
RENT-A-CENTER INC
COM
76009N100
12
1300
SH
DFND
1
1300
0
0
RESEARCH IN MOTION
COM
09228F103
142
18300
SH
OTR
1
0
18300
0
RESEARCH IN MOTION
COM
09228F103
346
44663
SH
DFND
1
44663
0
0
RESMED INC
COM
761152107
519
7214
SH
OTR
1,2
0
7214
0
RESMED INC
COM
761152107
4
62
SH
DFND
1
62
0
0
RESOLUTE ENERGY CORP
COM
76116A306
222
5500
SH
OTR
1,2
0
5500
0
RESOLUTE ENERGY CORP
COM
76116A306
1232
30496
SH
OTR
1,5
0
30496
0
RESOLUTE ENERGY CORP
COM
76116A306
8
200
SH
OTR
1
0
200
0
RESOURCE CAPITAL CORP
COM
76120W708
89
9100
SH
OTR
1
0
9100
0
RESOURCE CAPITAL CORP
COM
76120W708
34
3465
SH
OTR
1,2
0
3465
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
834
57827
SH
OTR
1,2
0
57827
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
55
3840
SH
OTR
1
0
3840
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
58
4032
SH
OTR
1,3
0
4032
0
REX AMERICAN RESOURCES CORP
COM
761624105
368
4066
SH
OTR
1,3
0
4066
0
REX AMERICAN RESOURCES CORP
COM
761624105
321
3548
SH
DFND
1
3548
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
130
1433
SH
OTR
1
0
1433
0
REX AMERICAN RESOURCES CORP
COM
761624105
59
656
SH
OTR
1,2
0
656
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
322
14309
SH
OTR
1,3
0
14309
0
REYNOLDS AMERICAN INC
COM
761713106
1676
26600
SH
OTR
1
0
26600
0
REYNOLDS AMERICAN INC
COM
761713106
3619
57423
SH
OTR
1,2
0
57423
0
REYNOLDS AMERICAN INC
COM
761713106
18906
300000
SH
DFND
1
300000
0
0
RICE ENERGY INC
COM
762760106
656
27694
SH
OTR
1
0
27694
0
RICE ENERGY INC
COM
762760106
103
4358
SH
OTR
1,3
0
4358
0
RICE ENERGY INC
COM
762760106
1
31
SH
DFND
1
31
0
0
RICHMONT MINES INC
COM
76547T106
84
11900
SH
DFND
1
11900
0
0
RLJ LODGING TRUST
COM
74965L101
230
9783
SH
OTR
1,3
0
9783
0
ROBERT HALF INTL INC
COM
770323103
721
14763
SH
OTR
1,3
0
14763
0
ROBERT HALF INTL INC
COM
770323103
139
2852
SH
OTR
1
0
2852
0
ROCKWELL COLLINS
COM
774341101
466
4792
SH
OTR
1
0
4792
0
ROCKWELL COLLINS
COM
774341101
486
5000
SH
OTR
1,3
0
5000
0
ROCKWELL COLLINS
COM
774341101
153
1575
SH
OTR
1,5
0
1575
0
ROCKWELL COLLINS
COM
774341101
162
1671
SH
DFND
1
1671
0
0
ROCKWELL INTL CORP
COM
773903109
198
1272
SH
OTR
1,2
0
1272
0
ROCKWELL INTL CORP
COM
773903109
131
844
SH
OTR
1,5
0
844
0
ROCKWELL INTL CORP
COM
773903109
4360
28000
SH
Call
OTR
1,4
0
0
0
ROCKWELL INTL CORP
COM
773903109
4360
28000
SH
Put
OTR
1,4
0
0
0
ROGERS COMMUNICATIONS -CL B
COM
775109200
16
354
SH
OTR
1
0
354
0
ROGERS COMMUNICATIONS -CL B
COM
775109200
82
1845
SH
OTR
1,2
0
1845
0
ROGERS COMMUNICATIONS -CL B
COM
775109200
190
4300
SH
OTR
1,3
0
4300
0
ROGERS CORP
COM
775133101
15
169
SH
OTR
1,2
0
169
0
ROGERS CORP
COM
775133101
189
2200
SH
OTR
1,3
0
2200
0
ROLLINS INC
COM
775711104
557
15013
SH
OTR
1,3
0
15013
0
ROLLINS INC
COM
775711104
22
600
SH
OTR
1
0
600
0
ROLLINS INC
COM
775711104
33
882
SH
DFND
1
882
0
0
ROLLINS INC
COM
775711104
1236
33300
SH
Call
DFND
1
0
0
0
ROLLINS INC
COM
775711104
2785
75000
SH
Put
DFND
1
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1941
9400
SH
OTR
1,3
0
9400
0
ROPER TECHNOLOGIES INC
COM
776696106
495
2399
SH
OTR
1,5
0
2399
0
ROPER TECHNOLOGIES INC
COM
776696106
42
202
SH
OTR
1
0
202
0
ROPER TECHNOLOGIES INC
COM
776696106
9
43
SH
OTR
1,2
0
43
0
ROSS STORES INC
COM
778296103
566
8586
SH
OTR
1,2
0
8586
0
ROSS STORES INC
COM
778296103
583
8847
SH
OTR
1,3
0
8847
0
ROSS STORES INC
COM
778296103
622
9445
SH
OTR
1,5
0
9445
0
ROSS STORES INC
COM
778296103
2321
35240
SH
DFND
1
35240
0
0
ROWAN COS PLC
COM
G7665A101
243
15600
SH
OTR
1,2
0
15600
0
ROWAN COS PLC
COM
G7665A101
6
400
SH
OTR
1
0
400
0
ROYAL BANK OF CANADA
COM
780087102
494
6796
SH
OTR
1,2
0
6796
0
ROYAL BANK OF CANADA
COM
780087102
262
3600
SH
DFND
1
3600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
759
7735
SH
OTR
1
0
7735
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2412
24585
SH
OTR
1,5
0
24585
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
164
1672
SH
DFND
1
1672
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3336
34000
SH
Call
OTR
1,4
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7751
79000
SH
Call
DFND
1
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3336
34000
SH
Put
OTR
1,4
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9311
94900
SH
Put
DFND
1
0
0
0
RPC INC
COM
749660106
186
10181
SH
OTR
1,2
0
10181
0
RPC INC
COM
749660106
25
1368
SH
DFND
1
1368
0
0
RPM INC INTERNATIONAL INC
COM
749685103
309
5614
SH
OTR
1,3
0
5614
0
RPM INC INTERNATIONAL INC
COM
749685103
225
4093
SH
OTR
1,5
0
4093
0
RPM INC INTERNATIONAL INC
COM
749685103
6
100
SH
OTR
1
0
100
0
RPM INC INTERNATIONAL INC
COM
749685103
185
3359
SH
DFND
1
3359
0
0
RR DONNELLEY & SONS CO
COM
257867200
493
40700
SH
OTR
1
0
40700
0
RR DONNELLEY & SONS CO
COM
257867200
303
25000
SH
OTR
1,3
0
25000
0
RR DONNELLEY & SONS CO
COM
257867200
299
24673
SH
OTR
1,5
0
24673
0
RYANAIR HOLDINGS PLC - ADR
ADR
783513203
478
5764
SH
OTR
1,5
0
5764
0
RYANAIR HOLDINGS PLC - ADR
ADR
783513203
117
1408
SH
OTR
1
0
1408
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
343
5555
SH
OTR
1
0
5555
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
367
5931
SH
OTR
1,3
0
5931
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
98
1581
SH
DFND
1
1581
0
0
S&P GLOBAL INC
COM
78409V104
482
3683
SH
OTR
1,3
0
3683
0
S&P GLOBAL INC
COM
78409V104
877
6711
SH
OTR
1,5
0
6711
0
S&P GLOBAL INC
COM
78409V104
967
7399
SH
DFND
1
7399
0
0
S&P GLOBAL INC
COM
78409V104
73
558
SH
OTR
1,2
0
558
0
SABAN CAPITAL ACQUISITION CO
COM
78516C205
5284
499999
SH
DFND
1
499999
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
410
14675
SH
OTR
1,3
0
14675
0
SABRA HEALTHCARE REIT INC
COM
78573L106
1049
37553
SH
DFND
1
37553
0
0
SABRE CORP
COM
78573M104
1042
49175
SH
OTR
1,3
0
49175
0
SABRE CORP
COM
78573M104
24
1115
SH
OTR
1
0
1115
0
SABRE CORP
COM
78573M104
2
111
SH
DFND
1
111
0
0
SAIA INC
COM
78709Y105
450
10166
SH
OTR
1,3
0
10166
0
SAIA INC
COM
78709Y105
1010
22791
SH
DFND
1
22791
0
0
SALESFORCE.COM 0.25 1APR18
SDBCV
79466LAD6
25813
20000000
PRN
DFND
1
20000000
0
0
SALESFORCE.COM INC
COM
79466L302
2310
28000
SH
Call
OTR
1,4
0
0
0
SALESFORCE.COM INC
COM
79466L302
7276
88200
SH
Call
DFND
1
0
0
0
SALESFORCE.COM INC
COM
79466L302
9346
113300
SH
Put
DFND
1
0
0
0
SALESFORCE.COM INC
COM
79466L302
684
8292
SH
OTR
1
0
8292
0
SALESFORCE.COM INC
COM
79466L302
751
9100
SH
OTR
1,3
0
9100
0
SALESFORCE.COM INC
COM
79466L302
486
5894
SH
OTR
1,5
0
5894
0
SALESFORCE.COM INC
COM
79466L302
4188
50777
SH
DFND
1
50777
0
0
SALLY BEAUTY CO INC
ADR
79546E104
1532
74940
SH
DFND
1
74940
0
0
SALLY BEAUTY CO INC
ADR
79546E104
8
400
SH
OTR
1,2
0
400
0
SANCHEZ ENERGY CORP
COM
79970Y105
4678
490337
SH
DFND
1
490337
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
4
400
SH
OTR
1
0
400
0
SANMINA CORP
COM
801056102
492
12113
SH
OTR
1,5
0
12113
0
SANMINA CORP
COM
801056102
59
1446
SH
OTR
1,3
0
1446
0
SANMINA CORP
COM
801056102
26
647
SH
DFND
1
647
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
1297
97347
SH
DFND
1
97347
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
2
115
SH
OTR
1
0
115
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
24
1800
SH
OTR
1,2
0
1800
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
8
632
SH
OTR
1,3
0
632
0
SAREPTA THERAPEUTICS INC
COM
803607100
523
17669
SH
OTR
1,5
0
17669
0
SAREPTA THERAPEUTICS INC
COM
803607100
4
120
SH
DFND
1
120
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
1117
9278
SH
OTR
1,2
0
9278
0
SBA COMMUNICATIONS CORP
COM
78410G104
469
3900
SH
OTR
1,3
0
3900
0
SBA COMMUNICATIONS CORP
COM
78410G104
6
51
SH
OTR
1
0
51
0
SBA COMMUNICATIONS CORP
COM
78410G104
82
680
SH
DFND
1
680
0
0
SCANA CORP
COM
80589M102
5968
91320
SH
OTR
1,2
0
91320
0
SCANA CORP
COM
80589M102
1117
17094
SH
OTR
1,3
0
17094
0
SCANA CORP
COM
80589M102
796
12183
SH
OTR
1,5
0
12183
0
SCANA CORP
COM
80589M102
520
7958
SH
DFND
1
7958
0
0
SCHLUMBERGER LTD
COM
806857108
7537
96500
SH
Call
OTR
1,4
0
0
0
SCHLUMBERGER LTD
COM
806857108
1874
24000
SH
Put
OTR
1,4
0
0
0
SCHLUMBERGER LTD
COM
806857108
2708
34673
SH
OTR
1
0
34673
0
SCHLUMBERGER LTD
COM
806857108
2554
32708
SH
OTR
1,3
0
32708
0
SCHLUMBERGER LTD
COM
806857108
1886
24152
SH
OTR
1,5
0
24152
0
SCHLUMBERGER LTD
COM
806857108
926
11851
SH
DFND
1
11851
0
0
SCHNITZER STEEL INDS INC-A
COM
806882106
710
34364
SH
OTR
1,3
0
34364
0
SCHNITZER STEEL INDS INC-A
COM
806882106
337
16325
SH
DFND
1
16325
0
0
SCHNITZER STEEL INDS INC-A
COM
806882106
78
3755
SH
OTR
1,2
0
3755
0
SCHWAB (CHARLES) CORP
COM
808513105
761
18640
SH
OTR
1,5
0
18640
0
SCHWAB (CHARLES) CORP
COM
808513105
444
10881
SH
DFND
1
10881
0
0
SCHWAB (CHARLES) CORP
COM
808513105
126
3098
SH
OTR
1,3
0
3098
0
SCHWEITZER MAUDUIT INTL INC
COM
808541106
483
11654
SH
OTR
1,3
0
11654
0
SCHWEITZER MAUDUIT INTL INC
COM
808541106
18
423
SH
DFND
1
423
0
0
SCIENCE APPLICATIONS INTE-WI
COM
808625107
231
3100
SH
OTR
1
0
3100
0
SCIENCE APPLICATIONS INTE-WI
COM
808625107
2371
31871
SH
OTR
1,2
0
31871
0
SCIENCE APPLICATIONS INTE-WI
COM
808625107
159
2140
SH
OTR
1,3
0
2140
0
SCIENCE APPLICATIONS INTE-WI
COM
808625107
30
401
SH
DFND
1
401
0
0
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
342
3666
SH
OTR
1,5
0
3666
0
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
6
64
SH
DFND
1
64
0
0
SCRIPPS CO (E.W.) CL A
COM
811054402
880
37535
SH
OTR
1,3
0
37535
0
SCRIPPS CO (E.W.) CL A
COM
811054402
12
530
SH
DFND
1
530
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
1603
20449
SH
OTR
1,3
0
20449
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
1784
22760
SH
DFND
1
22760
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
39
500
SH
OTR
1,2
0
500
0
SEACOAST BANKING CORP FL
COM
811707801
602
25100
SH
DFND
1
25100
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1134
24700
SH
Call
DFND
1
0
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1957
42600
SH
Put
DFND
1
0
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1039
22632
SH
OTR
1,2
0
22632
0
SEAGATE TECHNOLOGY
COM
G7945M107
508
11069
SH
DFND
1
11069
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
157
3426
SH
OTR
1,5
0
3426
0
SEALED AIR CORP - NEW
COM
81211K100
2092
48000
SH
OTR
1,2
0
48000
0
SEALED AIR CORP - NEW
COM
81211K100
870
19958
SH
OTR
1,3
0
19958
0
SEALED AIR CORP - NEW
COM
81211K100
105
2401
SH
DFND
1
2401
0
0
SEATTLE GENETICS INC /WA
COM
812578102
277
4407
SH
OTR
1,3
0
4407
0
SEATTLE GENETICS INC /WA
COM
812578102
879
13978
SH
DFND
1
13978
0
0
SEATTLE GENETICS INC /WA
COM
812578102
173
2754
SH
OTR
1,2
0
2754
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
402
22000
SH
OTR
1,3
0
22000
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
42
2300
SH
OTR
1,2
0
2300
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
42
2273
SH
DFND
1
2273
0
0
SEI INVESTMENTS COMPANY
COM
784117103
1068
21182
SH
OTR
1,3
0
21182
0
SEI INVESTMENTS COMPANY
COM
784117103
188
3723
SH
OTR
1,2
0
3723
0
SEI INVESTMENTS COMPANY
COM
784117103
118
2332
SH
OTR
1,5
0
2332
0
SEI INVESTMENTS COMPANY
COM
784117103
38
752
SH
DFND
1
752
0
0
SELECT COMFORT CORPORATION
COM
81616X103
1667
67226
SH
OTR
1,3
0
67226
0
SELECT COMFORT CORPORATION
COM
81616X103
1374
55407
SH
DFND
1
55407
0
0
SELECT COMFORT CORPORATION
COM
81616X103
11
449
SH
OTR
1
0
449
0
SELECT COMFORT CORPORATION
COM
81616X103
84
3408
SH
OTR
1,2
0
3408
0
SELECT INCOME REIT
COM
81618T100
287
11129
SH
OTR
1,3
0
11129
0
SEMGROUP CORP-CLASS A
COM
81663A105
209
5805
SH
OTR
1,5
0
5805
0
SEMGROUP CORP-CLASS A
COM
81663A105
11
300
SH
OTR
1,2
0
300
0
SEMGROUP CORP-CLASS A
COM
81663A105
5
128
SH
DFND
1
128
0
0
SEMPRA ENERGY
COM
816851109
573
5189
SH
OTR
1,3
0
5189
0
SEMPRA ENERGY
COM
816851109
7
62
SH
DFND
1
62
0
0
SEMTECH CORP
COM
816850101
243
7182
SH
OTR
1,5
0
7182
0
SEMTECH CORP
COM
816850101
1398
41362
SH
DFND
1
41362
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
405
20000
SH
OTR
1,2
0
20000
0
SENIOR HOUSING PROP TRUST
COM
81721M109
975
48149
SH
OTR
1,3
0
48149
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
124
2836
SH
OTR
1,5
0
2836
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
458
10493
SH
OTR
1
0
10493
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
4
100
SH
OTR
1
0
100
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
505
6367
SH
OTR
1,3
0
6367
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
37
461
SH
OTR
1,2
0
461
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
82
1034
SH
DFND
1
1034
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1251
40513
SH
OTR
1,3
0
40513
0
SERVICE CORP INTERNATIONAL
COM
817565104
1006
32581
SH
OTR
1,5
0
32581
0
SERVICE CORP INTERNATIONAL
COM
817565104
3
100
SH
OTR
1
0
100
0
SERVICE CORP INTERNATIONAL
COM
817565104
163
5280
SH
OTR
1,2
0
5280
0
SERVICE CORP INTERNATIONAL
COM
817565104
171
5523
SH
DFND
1
5523
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
648
15531
SH
OTR
1,3
0
15531
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
84
2000
SH
OTR
1,2
0
2000
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
0
1
SH
DFND
1
1
0
0
SERVICENOW INC
COM
81762P102
683
7803
SH
OTR
1
0
7803
0
SERVICENOW INC
COM
81762P102
368
4210
SH
OTR
1,2
0
4210
0
SERVICENOW INC
COM
81762P102
2290
26175
SH
OTR
1,5
0
26175
0
SERVICENOW INC
COM
81762P102
1281
14649
SH
DFND
1
14649
0
0
SHAW COMMUNICATIONS INC
COM
82028K200
586
28301
SH
DFND
1
28301
0
0
SHERWIN WILLIAMS
COM
824348106
2021
6514
SH
OTR
1,3
0
6514
0
SHERWIN WILLIAMS
COM
824348106
346
1117
SH
OTR
1,4
0
1117
0
SHERWIN WILLIAMS
COM
824348106
6204
20000
SH
Call
DFND
1
0
0
0
SHERWIN WILLIAMS
COM
824348106
3257
10500
SH
Put
OTR
1,4
0
0
0
SHERWIN WILLIAMS
COM
824348106
141
454
SH
DFND
1
454
0
0
SHERWIN WILLIAMS
COM
824348106
3257
10500
SH
Call
OTR
1,4
0
0
0
SHINHAM FINANCIAL GRP-ADR
ADR
824596100
330
7901
SH
DFND
1
7901
0
0
SHUTTERFLY INC
COM
82568P304
1156
23944
SH
DFND
1
23944
0
0
SHUTTERSTOCK INC
COM
825690100
1291
31220
SH
OTR
1,3
0
31220
0
SHUTTERSTOCK INC
COM
825690100
933
22572
SH
DFND
1
22572
0
0
SIGNATURE BANK
COM
82669G104
228
1539
SH
OTR
1
0
1539
0
SIGNATURE BANK
COM
82669G104
212
1428
SH
OTR
1,2
0
1428
0
SIGNATURE BANK
COM
82669G104
282
1898
SH
OTR
1,3
0
1898
0
SIGNATURE BANK
COM
82669G104
230
1553
SH
OTR
1,5
0
1553
0
SIGNET JEWELERS LTD
COM
G81276100
1007
14534
SH
OTR
1
0
14534
0
SIGNET JEWELERS LTD
COM
G81276100
1424
20554
SH
DFND
1
20554
0
0
SIGNET JEWELERS LTD
COM
G81276100
117
1696
SH
OTR
1,2
0
1696
0
SILGAN HOLDINGS INC
COM
827048109
536
9035
SH
OTR
1,2
0
9035
0
SILGAN HOLDINGS INC
COM
827048109
520
8763
SH
OTR
1,3
0
8763
0
SILGAN HOLDINGS INC
COM
827048109
255
4304
SH
OTR
1,5
0
4304
0
SILGAN HOLDINGS INC
COM
827048109
162
2734
SH
DFND
1
2734
0
0
SILICON LABORATORIES INC
COM
826919102
241
3281
SH
OTR
1,2
0
3281
0
SILICON LABORATORIES INC
COM
826919102
332
4519
SH
OTR
1,3
0
4519
0
SILICON LABORATORIES INC
COM
826919102
854
11617
SH
OTR
1,5
0
11617
0
SILICON LABORATORIES INC
COM
826919102
1413
19213
SH
DFND
1
19213
0
0
SILICON LABORATORIES INC
COM
826919102
65
883
SH
OTR
1
0
883
0
SILVER RUN ACQUISITION CORP
COM
82812A202
8363
801100
SH
DFND
1
801100
0
0
SILVER WHEATON CORP
COM
828336107
1324
63546
SH
DFND
1
63546
0
0
SILVER WHEATON CORP
COM
828336107
94
4493
SH
OTR
1
0
4493
0
SINA CORP
COM
G81477104
1608
22296
SH
OTR
1,5
0
22296
0
SINA CORP
COM
G81477104
5
67
SH
DFND
1
67
0
0
SINCLAIR BROADCAST GROUP - A
COM
829226109
470
11600
SH
OTR
1,3
0
11600
0
SINCLAIR BROADCAST GROUP - A
COM
829226109
0
10
SH
DFND
1
10
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
348
67476
SH
DFND
1
67476
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
18051
3505000
SH
Put
DFND
1
0
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
1523
25609
SH
OTR
1,3
0
25609
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
445
7482
SH
OTR
1,5
0
7482
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
95
1589
SH
DFND
1
1589
0
0
SK TELEKOM CO LTD - ADR
ADR
78440P108
25
1000
SH
OTR
1,2
0
1000
0
SK TELEKOM CO LTD - ADR
ADR
78440P108
178
7074
SH
OTR
1,5
0
7074
0
SKECHERS USA INC -CL A
COM
830566105
2372
86400
SH
Call
DFND
1
0
0
0
SKECHERS USA INC -CL A
COM
830566105
2372
86400
SH
Put
DFND
1
0
0
0
SKECHERS USA INC -CL A
COM
830566105
515
18775
SH
OTR
1
0
18775
0
SKECHERS USA INC -CL A
COM
830566105
187
6800
SH
OTR
1,2
0
6800
0
SKECHERS USA INC -CL A
COM
830566105
0
17
SH
DFND
1
17
0
0
SKYWEST INC
COM
830879102
1040
30361
SH
DFND
1
30361
0
0
SKYWEST INC
COM
830879102
21
619
SH
OTR
1
0
619
0
SKYWEST INC
COM
830879102
119
3479
SH
OTR
1,5
0
3479
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1656
16900
SH
Call
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1695
17300
SH
Put
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
566
5777
SH
DFND
1
5777
0
0
SL GREEN REALTY CORP
COM
78440X101
219
2056
SH
OTR
1
0
2056
0
SL GREEN REALTY CORP
COM
78440X101
211
1977
SH
OTR
1,2
0
1977
0
SL GREEN REALTY CORP
COM
78440X101
1394
13078
SH
OTR
1,3
0
13078
0
SM ENERGY CO
COM
78454L100
54
2240
SH
OTR
1
0
2240
0
SM ENERGY CO
COM
78454L100
157
6519
SH
OTR
1,2
0
6519
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
6
182
SH
OTR
1
0
182
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
194
6286
SH
DFND
1
6286
0
0
SMITH (A.O.) CORP
COM
831865209
57
1117
SH
OTR
1
0
1117
0
SMITH (A.O.) CORP
COM
831865209
6
118
SH
DFND
1
118
0
0
SMITH (A.O.) CORP
COM
831865209
353
6908
SH
OTR
1,2
0
6908
0
SMITH (A.O.) CORP
COM
831865209
480
9390
SH
OTR
1,3
0
9390
0
SMITH (A.O.) CORP
COM
831865209
1103
21560
SH
OTR
1,5
0
21560
0
SMUCKER (J.M.) CO-NEW CO
COM
832696405
1191
9086
SH
OTR
1,2
0
9086
0
SMUCKER (J.M.) CO-NEW CO
COM
832696405
994
7582
SH
OTR
1,3
0
7582
0
SMUCKER (J.M.) CO-NEW CO
COM
832696405
66
500
SH
OTR
1
0
500
0
SMUCKER (J.M.) CO-NEW CO
COM
832696405
97
741
SH
OTR
1,5
0
741
0
SMUCKER (J.M.) CO-NEW CO
COM
832696405
150
1145
SH
DFND
1
1145
0
0
SNAP ON INC
COM
833034101
455
2700
SH
OTR
1,2
0
2700
0
SNAP ON INC
COM
833034101
1689
10014
SH
DFND
1
10014
0
0
SNAP ON INC
COM
833034101
61
360
SH
OTR
1,3
0
360
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
509
10500
SH
OTR
1,3
0
10500
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
9
195
SH
OTR
1
0
195
0
SONIC CORP
COM
835451105
1716
67661
SH
OTR
1,2
0
67661
0
SONIC CORP
COM
835451105
778
30674
SH
OTR
1,3
0
30674
0
SONIC CORP
COM
835451105
6
218
SH
DFND
1
218
0
0
SONOCO PRODUCTS CO
COM
835495102
231
4357
SH
OTR
1,3
0
4357
0
SONOCO PRODUCTS CO
COM
835495102
323
6101
SH
DFND
1
6101
0
0
SOTHEBY'S
COM
835898107
109
2400
SH
OTR
1,2
0
2400
0
SOTHEBY'S
COM
835898107
93
2043
SH
DFND
1
2043
0
0
SOTHEBY'S
COM
835898107
1355
29800
SH
OTR
1,3
0
29800
0
SOTHEBY'S
COM
835898107
502
11045
SH
OTR
1,5
0
11045
0
SOUTHERN CO
COM
842587107
423
8500
SH
OTR
1
0
8500
0
SOUTHERN CO
COM
842587107
2128
42755
SH
OTR
1,3
0
42755
0
SOUTHERN CO
COM
842587107
722
14505
SH
OTR
1,5
0
14505
0
SOUTHERN CO
COM
842587107
4272
85809
SH
DFND
1
85809
0
0
SOUTHERN COPPER CORP
COM
84265V105
337
9400
SH
OTR
1,2
0
9400
0
SOUTHERN COPPER CORP
COM
84265V105
1530
42644
SH
OTR
1,3
0
42644
0
SOUTHERN COPPER CORP
COM
84265V105
598
16675
SH
OTR
1,4
0
16675
0
SOUTHERN COPPER CORP
COM
84265V105
131
3638
SH
DFND
1
3638
0
0
SOUTHERN COPPER CORP
COM
84265V105
2135
59500
SH
Call
OTR
1,4
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
2135
59500
SH
Put
OTR
1,4
0
0
0
SOUTHWEST AIRLINES
COM
844741108
226
4200
SH
Call
DFND
1
0
0
0
SOUTHWEST AIRLINES
COM
844741108
1366
25400
SH
Put
DFND
1
0
0
0
SOUTHWEST AIRLINES
COM
844741108
849
15790
SH
OTR
1,3
0
15790
0
SOUTHWEST AIRLINES
COM
844741108
272
5051
SH
DFND
1
5051
0
0
SOUTHWEST AIRLINES
COM
844741108
43
800
SH
OTR
1
0
800
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
891
10743
SH
OTR
1,3
0
10743
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
62
751
SH
DFND
1
751
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5595
684800
SH
OTR
1,2
0
684800
0
SOUTHWESTERN ENERGY CO
COM
845467109
272
33234
SH
OTR
1,5
0
33234
0
SOUTHWESTERN ENERGY CO
COM
845467109
71
8673
SH
OTR
1
0
8673
0
SOUTHWESTERN ENERGY CO
COM
845467109
13
1600
SH
OTR
1,4
0
1600
0
SPDR DOW JONES INDUSTRIAL AVER
ETF
78467X109
4590
22247
SH
DFND
1
22247
0
0
SPDR GOLD TRUST
COM
78463V107
9379
79000
SH
Call
OTR
1,4
0
0
0
SPDR GOLD TRUST
COM
78463V107
386434
3255000
SH
Call
DFND
1
0
0
0
SPDR GOLD TRUST
COM
78463V107
13178
111000
SH
Put
OTR
1,4
0
0
0
SPDR GOLD TRUST
COM
78463V107
2501
21070
SH
DFND
1
21070
0
0
SPDR GOLD TRUST
COM
78463V107
1016
8562
SH
OTR
1,4
0
8562
0
SPDR GOLD TRUST
COM
78463V107
3361
28310
SH
DFND
1
28310
0
0
SPDR METALS & MINING ETF
COM
78464A755
6647
218500
SH
Call
DFND
1
0
0
0
SPDR METALS & MINING ETF
COM
78464A755
3392
111500
SH
Put
DFND
1
0
0
0
SPDR METALS & MINING ETF
COM
78464A755
213
7012
SH
OTR
1
0
7012
0
SPDR METALS & MINING ETF
COM
78464A755
239
7873
SH
DFND
1
7873
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
2427
35000
SH
Put
DFND
1
0
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
495
7137
SH
OTR
1
0
7137
0
SPDR S&P BIOTECH ETF
COM
78464A870
2427
35000
SH
DFND
1
35000
0
0
SPDR S&P MORTGAGE FINANCE ETF
COM
78464A698
218
4000
SH
OTR
1,2
0
4000
0
SPDR S&P MORTGAGE FINANCE ETF
COM
78464A698
442
8094
SH
OTR
1,4
0
8094
0
SPDR S&P MORTGAGE FINANCE ETF
COM
78464A698
5
100
SH
OTR
1
0
100
0
SPDR S&P OUL & GAS EXPLORATION
COM
78464A730
6462
172600
SH
Call
DFND
1
0
0
0
SPDR S&P OUL & GAS EXPLORATION
COM
78464A730
12876
343900
SH
Put
OTR
1
0
0
0
SPDR S&P OUL & GAS EXPLORATION
COM
78464A730
6574
175600
SH
Put
DFND
1
0
0
0
SPDR S&P OUL & GAS EXPLORATION
COM
78464A730
1080
28855
SH
OTR
1
0
28855
0
SPDR S&P OUL & GAS EXPLORATION
COM
78464A730
918
24518
SH
DFND
1
24518
0
0
SPDR S&P OUL & GAS EXPLORATION
COM
78464A730
30
800
SH
OTR
1,4
0
800
0
SPDR S&P500 ETF TRUST
COM
78462F103
140477
595900
SH
Call
OTR
1,4
0
0
0
SPDR S&P500 ETF TRUST
COM
78462F103
143872
610300
SH
Call
DFND
1
0
0
0
SPDR S&P500 ETF TRUST
COM
78462F103
18034
76500
SH
Put
OTR
1
0
0
0
SPDR S&P500 ETF TRUST
COM
78462F103
68742
291600
SH
Put
OTR
1,4
0
0
0
SPDR S&P500 ETF TRUST
COM
78462F103
555946
2358300
SH
Put
DFND
1
0
0
0
SPDR S&P500 ETF TRUST
COM
78462F103
42815
181619
SH
OTR
1,2
0
181619
0
SPDR S&P500 ETF TRUST
COM
78462F103
158373
671814
SH
OTR
1,4
0
671814
0
SPDR S&P500 ETF TRUST
COM
78462F103
30770
130527
SH
DFND
1
130527
0
0
SPDR S&P500 ETF TRUST
COM
78462F103
47
200
SH
OTR
1
0
200
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
2515
18092
SH
OTR
1
0
18092
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
369
2657
SH
OTR
1,2
0
2657
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
779
13442
SH
OTR
1,3
0
13442
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
616
10634
SH
DFND
1
10634
0
0
SPIRIT AIRLINES INC
COM
848577102
796
15000
SH
OTR
1,2
0
15000
0
SPIRIT AIRLINES INC
COM
848577102
988
18609
SH
DFND
1
18609
0
0
SPIRIT AIRLINES INC
COM
848577102
113
2122
SH
OTR
1
0
2122
0
SPLUNK INC
COM
848637104
997
16000
SH
OTR
1,2
0
16000
0
SPLUNK INC
COM
848637104
2104
33780
SH
OTR
1,5
0
33780
0
SPLUNK INC
COM
848637104
767
12307
SH
DFND
1
12307
0
0
SPRINT CORP
COM
85207U105
1736
200000
SH
Call
DFND
1
0
0
0
SPROTT PHYSICAL SILVER TRUST
COM
85207K107
5348
775000
SH
DFND
1
775000
0
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
251
10847
SH
OTR
1,3
0
10847
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
12
537
SH
DFND
1
537
0
0
SPX CORP
COM
784635104
730
30084
SH
OTR
1,3
0
30084
0
SPX CORP
COM
784635104
22
894
SH
OTR
1
0
894
0
SPX CORP
COM
784635104
30
1224
SH
DFND
1
1224
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
343
9700
SH
OTR
1,2
0
9700
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
1196
33791
SH
DFND
1
33791
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
42
1200
SH
OTR
1
0
1200
0
STAMPS.COM INC
COM
852857200
1053
8900
SH
OTR
1,3
0
8900
0
STAMPS.COM INC
COM
852857200
47
400
SH
OTR
1,2
0
400
0
STAMPS.COM INC
COM
852857200
11
95
SH
DFND
1
95
0
0
STANLEY BLACK & DECKER INC
COM
854502101
801
6031
SH
OTR
1,5
0
6031
0
STANLEY BLACK & DECKER INC
COM
854502101
33
245
SH
OTR
1
0
245
0
STAPLES INC
COM
855030102
768
87600
SH
OTR
1,2
0
87600
0
STAPLES INC
COM
855030102
868
98957
SH
OTR
1,5
0
98957
0
STAPLES INC
COM
855030102
0
7
SH
DFND
1
7
0
0
STARBUCKS CORP
COM
855244109
502
8595
SH
OTR
1
0
8595
0
STARBUCKS CORP
COM
855244109
4788
82000
SH
Call
OTR
1,4
0
0
0
STARBUCKS CORP
COM
855244109
4788
82000
SH
Put
OTR
1,4
0
0
0
STEEL DYNAMICS INC
COM
858119100
434
12498
SH
OTR
1,2
0
12498
0
STEEL DYNAMICS INC
COM
858119100
375
10780
SH
OTR
1,3
0
10780
0
STEEL DYNAMICS INC
COM
858119100
7
213
SH
DFND
1
213
0
0
STEELCASE INC-CL A
COM
858155203
297
17707
SH
DFND
1
17707
0
0
STEELCASE INC-CL A
COM
858155203
9
547
SH
OTR
1,2
0
547
0
STERICYCLE INC
COM
858912108
256
3086
SH
OTR
1,3
0
3086
0
STERICYCLE INC
COM
858912108
78
936
SH
DFND
1
936
0
0
STERIS PLC
COM
G84720104
144
2077
SH
OTR
1
0
2077
0
STERIS PLC
COM
G84720104
197
2835
SH
OTR
1,2
0
2835
0
STERIS PLC
COM
G84720104
5
71
SH
OTR
1,5
0
71
0
STEVEN MADDEN LTD
COM
556269108
1229
31873
SH
OTR
1,3
0
31873
0
STEVEN MADDEN LTD
COM
556269108
477
12364
SH
OTR
1,5
0
12364
0
STEVEN MADDEN LTD
COM
556269108
8
198
SH
DFND
1
198
0
0
STIFEL FINANCIAL CORP
COM
860630102
417
8300
SH
OTR
1,3
0
8300
0
STIFEL FINANCIAL CORP
COM
860630102
5
100
SH
OTR
1
0
100
0
STIFEL FINANCIAL CORP
COM
860630102
74
1466
SH
OTR
1,2
0
1466
0
STIFEL FINANCIAL CORP
COM
860630102
18
351
SH
DFND
1
351
0
0
STILLWATER MINING COMPANY
COM
86074Q102
356
20600
SH
Call
DFND
1
0
0
0
STILLWATER MINING COMPANY
COM
86074Q102
1501
86900
SH
Put
DFND
1
0
0
0
STILLWATER MINING COMPANY
COM
86074Q102
566
32800
SH
OTR
1,2
0
32800
0
STONE ENERGY CORP
COM
861642403
12286
562564
SH
OTR
1
0
562564
0
STONEGATE MORTGAGE CORP
COM
86181Q300
293
36821
SH
OTR
1,2
0
36821
0
STORE CAPITAL CORP
COM
862121100
1152
48241
SH
OTR
1,2
0
48241
0
STRWOODPRPRTYTRST4.375 01APR23
SDBCV
85571BAH8
999
1000000
PRN
DFND
1
1000000
0
0
STRYKER CORP
COM
863667101
445
3378
SH
OTR
1,5
0
3378
0
STRYKER CORP
COM
863667101
349
2648
SH
DFND
1
2648
0
0
SUFFOLK BANCORP
COM
864739107
4211
104206
SH
OTR
1,2
0
104206
0
SUFFOLK BANCORP
COM
864739107
32
800
SH
OTR
1
0
800
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
257
35455
SH
DFND
1
35455
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
1
200
SH
OTR
1
0
200
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
162
10124
SH
OTR
1
0
10124
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
706
28557
SH
OTR
1,3
0
28557
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
244
9861
SH
DFND
1
9861
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
5
200
SH
OTR
1
0
200
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
92
3715
SH
OTR
1,2
0
3715
0
SUNCOR ENERGY INC
COM
867224107
1181
38400
SH
Call
OTR
1,4
0
0
0
SUNCOR ENERGY INC
COM
867224107
1181
38400
SH
Put
OTR
1,4
0
0
0
SUNCOR ENERGY INC
COM
867224107
111
3624
SH
OTR
1
0
3624
0
SUNCOR ENERGY INC
COM
867224107
164
5349
SH
OTR
1,4
0
5349
0
SUNOPTA INC
COM
8676EP108
79
11355
SH
DFND
1
11355
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
759
49527
SH
OTR
1,2
0
49527
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
605
39460
SH
OTR
1,3
0
39460
0
SUNTRUST BANKS INC
COM
867914103
1438
26000
SH
Call
OTR
1,4
0
0
0
SUNTRUST BANKS INC
COM
867914103
1438
26000
SH
Put
OTR
1,4
0
0
0
SUNTRUST BANKS INC
COM
867914103
973
17601
SH
OTR
1,2
0
17601
0
SUNTRUST BANKS INC
COM
867914103
1580
28580
SH
OTR
1,3
0
28580
0
SUNTRUST BANKS INC
COM
867914103
569
10281
SH
DFND
1
10281
0
0
SUNTRUST BANKS INC
COM
867914103
101
1829
SH
OTR
1
0
1829
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
328
23008
SH
OTR
1,3
0
23008
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
65
4531
SH
OTR
1
0
4531
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
9
600
SH
DFND
1
600
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
514
16429
SH
OTR
1,3
0
16429
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
652
20839
SH
DFND
1
20839
0
0
SUTHERLAND ASSET MANAGEMENT
COM
86933G105
1649
114102
SH
OTR
1
0
114102
0
SWIFT TRANSPORTATION CO
COM
87074U101
194
9447
SH
OTR
1,3
0
9447
0
SWIFT TRANSPORTATION CO
COM
87074U101
42
2057
SH
DFND
1
2057
0
0
SYMANTEC CORP
COM
871503108
651
21220
SH
OTR
1,2
0
21220
0
SYMANTEC CORP
COM
871503108
925
30142
SH
OTR
1,5
0
30142
0
SYMANTEC CORP
COM
871503108
1
40
SH
DFND
1
40
0
0
SYNAPTICS INC
COM
87157D109
974
19670
SH
OTR
1,3
0
19670
0
SYNAPTICS INC
COM
87157D109
190
3843
SH
OTR
1,2
0
3843
0
SYNAPTICS INC
COM
87157D109
50
1007
SH
DFND
1
1007
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
617
25295
SH
OTR
1,5
0
25295
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
120
4900
SH
OTR
1,2
0
4900
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
44
1800
SH
OTR
1,3
0
1800
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
24
972
SH
DFND
1
972
0
0
SYNCHRONY FINANCIAL
COM
87165B103
593
17286
SH
OTR
1
0
17286
0
SYNCHRONY FINANCIAL
COM
87165B103
657
19149
SH
OTR
1,2
0
19149
0
SYNCHRONY FINANCIAL
COM
87165B103
449
13087
SH
OTR
1,3
0
13087
0
SYNCHRONY FINANCIAL
COM
87165B103
30
861
SH
DFND
1
861
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
66
14146
SH
DFND
1
14146
0
0
SYNGENTA AG-ADR
ADR
87160A100
1770
20000
SH
Put
DFND
1
0
0
0
SYNGENTA AG-ADR
ADR
87160A100
5531
62500
SH
DFND
1
62500
0
0
SYNGENTA AG-ADR
ADR
87160A100
3
30
SH
OTR
1
0
30
0
SYNNEX CORP
COM
87162W100
375
3351
SH
OTR
1,2
0
3351
0
SYNNEX CORP
COM
87162W100
26
229
SH
OTR
1
0
229
0
SYNNEX CORP
COM
87162W100
109
978
SH
OTR
1,3
0
978
0
SYNNEX CORP
COM
87162W100
33
294
SH
DFND
1
294
0
0
SYNOPSYS INC
COM
871607107
849
11776
SH
OTR
1,2
0
11776
0
SYNOPSYS INC
COM
871607107
415
5754
SH
OTR
1,3
0
5754
0
SYNOPSYS INC
COM
871607107
602
8343
SH
OTR
1,5
0
8343
0
SYNOPSYS INC
COM
871607107
407
5643
SH
DFND
1
5643
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
276
6725
SH
OTR
1,2
0
6725
0
SYNOVUS FINANCIAL CORP
COM
87161C501
34
834
SH
OTR
1
0
834
0
SYNOVUS FINANCIAL CORP
COM
87161C501
30
738
SH
DFND
1
738
0
0
SYSCO CORP
COM
871829107
601
11582
SH
OTR
1,3
0
11582
0
SYSCO CORP
COM
871829107
542
10443
SH
DFND
1
10443
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2181
32000
SH
Call
OTR
1,4
0
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2181
32000
SH
Put
OTR
1,4
0
0
0
T ROWE PRICE GROUP INC
COM
74144T108
223
3272
SH
OTR
1,2
0
3272
0
T ROWE PRICE GROUP INC
COM
74144T108
1242
18230
SH
OTR
1,3
0
18230
0
T ROWE PRICE GROUP INC
COM
74144T108
799
11728
SH
OTR
1,5
0
11728
0
T ROWE PRICE GROUP INC
COM
74144T108
722
10587
SH
DFND
1
10587
0
0
T ROWE PRICE GROUP INC
COM
74144T108
78
1145
SH
OTR
1,4
0
1145
0
TAHOE RESOURCES INC
COM
873868103
887
110500
SH
OTR
1,2
0
110500
0
TAHOE RESOURCES INC
COM
873868103
3
402
SH
DFND
1
402
0
0
TAILORED BRANDS INC
COM
87403A107
51
3400
SH
OTR
1
0
3400
0
TAILORED BRANDS INC
COM
87403A107
19
1300
SH
OTR
1,2
0
1300
0
TAILORED BRANDS INC
COM
87403A107
86
5764
SH
DFND
1
5764
0
0
TAIWAN SEMICONDUCTOR-ADR
ADR
874039100
1308
39844
SH
OTR
1,5
0
39844
0
TAIWAN SEMICONDUCTOR-ADR
ADR
874039100
21
654
SH
OTR
1
0
654
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
2356
39742
SH
OTR
1
0
39742
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
830
14000
SH
OTR
1,3
0
14000
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
1766
29790
SH
OTR
1,5
0
29790
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
16
278
SH
DFND
1
278
0
0
TARGA RESOURCES CORP
COM
87612G101
911
15203
SH
OTR
1,5
0
15203
0
TARGA RESOURCES CORP
COM
87612G101
2
26
SH
OTR
1,2
0
26
0
TARGET CORP
COM
87612E106
3262
59100
SH
Call
DFND
1
0
0
0
TARGET CORP
COM
87612E106
3777
68441
SH
OTR
1,2
0
68441
0
TARGET CORP
COM
87612E106
1414
25614
SH
OTR
1,5
0
25614
0
TARGET CORP
COM
87612E106
182
3295
SH
DFND
1
3295
0
0
TARO PHARMACEUTICAL INDUS
COM
M8737E108
243
2082
SH
DFND
1
2082
0
0
TARO PHARMACEUTICAL INDUS
COM
M8737E108
105
900
SH
OTR
1
0
900
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
1345
37738
SH
OTR
1,5
0
37738
0
TAUBMAN CENTERS INC
COM
876664103
1202
18200
SH
OTR
1,2
0
18200
0
TAUBMAN CENTERS INC
COM
876664103
3
53
SH
OTR
1
0
53
0
TAYLOR MORRISON HOME CORP-A
COM
87724P106
249
11700
SH
OTR
1
0
11700
0
TAYLOR MORRISON HOME CORP-A
COM
87724P106
2
108
SH
DFND
1
108
0
0
TE CONNECTIVITY LTD
COM
H84989104
1252
16800
SH
OTR
1,2
0
16800
0
TE CONNECTIVITY LTD
COM
H84989104
710
9526
SH
OTR
1,3
0
9526
0
TE CONNECTIVITY LTD
COM
H84989104
1391
18664
SH
OTR
1,5
0
18664
0
TE CONNECTIVITY LTD
COM
H84989104
505
6768
SH
DFND
1
6768
0
0
TE CONNECTIVITY LTD
COM
H84989104
3
44
SH
OTR
1
0
44
0
TECH DATA CORP
COM
878237106
1596
17001
SH
OTR
1,3
0
17001
0
TECH DATA CORP
COM
878237106
832
8865
SH
OTR
1,5
0
8865
0
TECH DATA CORP
COM
878237106
273
2906
SH
DFND
1
2906
0
0
TECH DATA CORP
COM
878237106
113
1200
SH
OTR
1
0
1200
0
TECHE CORP
COM
09073M104
940
9246
SH
OTR
1,3
0
9246
0
TECHE CORP
COM
09073M104
0
2
SH
DFND
1
2
0
0
TECHNIPFMC PLC
COM
G87110105
1052
32354
SH
OTR
1
0
32354
0
TECHNIPFMC PLC
COM
G87110105
694
21361
SH
DFND
1
21361
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
13642
255900
SH
Call
DFND
1
0
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
14164
265700
SH
Put
DFND
1
0
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
41029
769627
SH
OTR
1,2
0
769627
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
677
12700
SH
DFND
1
12700
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
69
1300
SH
OTR
1
0
1300
0
TECK RESOURCES LTD-CLS B
COM
878742204
121
5545
SH
OTR
1,2
0
5545
0
TECK RESOURCES LTD-CLS B
COM
878742204
81
3700
SH
DFND
1
3700
0
0
TEGNA INC
COM
87901J105
320
12500
SH
OTR
1,3
0
12500
0
TEGNA INC
COM
87901J105
49
1904
SH
OTR
1
0
1904
0
TEGNA INC
COM
87901J105
3
126
SH
DFND
1
126
0
0
TELEFLEX INC
COM
879369106
531
2740
SH
OTR
1,3
0
2740
0
TELEFLEX INC
COM
879369106
169
870
SH
OTR
1
0
870
0
TELEFLEX INC
COM
879369106
2
10
SH
DFND
1
10
0
0
TELEPHONE & DATA SYSTEMS INC
COM
879433829
463
17458
SH
OTR
1,2
0
17458
0
TELEPHONE & DATA SYSTEMS INC
COM
879433829
965
36420
SH
OTR
1,3
0
36420
0
TELEPHONE & DATA SYSTEMS INC
COM
879433829
400
15100
SH
OTR
1,5
0
15100
0
TELEPHONE & DATA SYSTEMS INC
COM
879433829
3
100
SH
OTR
1
0
100
0
TELEPHONE & DATA SYSTEMS INC
COM
879433829
5
202
SH
DFND
1
202
0
0
TELUS CORP
COM
87971M103
817
25160
SH
DFND
1
25160
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
519
11181
SH
OTR
1,2
0
11181
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
5
106
SH
DFND
1
106
0
0
TENARIS SA-ADR
ADR
88031M109
251
7364
SH
OTR
1
0
7364
0
TENET HEALTHCARE CORPORATION
COM
88033G407
306
17299
SH
OTR
1,5
0
17299
0
TENET HEALTHCARE CORPORATION
COM
88033G407
2
100
SH
OTR
1
0
100
0
TENET HEALTHCARE CORPORATION
COM
88033G407
37
2083
SH
DFND
1
2083
0
0
TENNECO INC
COM
880349105
607
9718
SH
OTR
1,2
0
9718
0
TENNECO INC
COM
880349105
1478
23685
SH
OTR
1,3
0
23685
0
TENNECO INC
COM
880349105
777
12444
SH
DFND
1
12444
0
0
TERADATA CORP
COM
88076W103
464
14900
SH
OTR
1,2
0
14900
0
TERADATA CORP
COM
88076W103
155
4969
SH
OTR
1
0
4969
0
TERADATA CORP
COM
88076W103
0
2
SH
DFND
1
2
0
0
TERADYNE INC
COM
880770102
694
22329
SH
OTR
1,3
0
22329
0
TERADYNE INC
COM
880770102
550
17680
SH
OTR
1,5
0
17680
0
TERADYNE INC
COM
880770102
19
600
SH
OTR
1,2
0
600
0
TEREX CORP.
COM
880779103
894
28464
SH
OTR
1,5
0
28464
0
TEREX CORP.
COM
880779103
36
1135
SH
OTR
1
0
1135
0
TEREX CORP.
COM
880779103
141
4475
SH
DFND
1
4475
0
0
TERRAFORM GLOBAL INC - CL A
COM
88104M101
238
49600
SH
OTR
1,2
0
49600
0
TESCO CORP
COM
88157K101
154
19070
SH
DFND
1
19070
0
0
TESLA INC
COM
88160R101
4453
16000
SH
Put
OTR
1,4
0
0
0
TESLA INC
COM
88160R101
489
1758
SH
OTR
1
0
1758
0
TESLA INC
COM
88160R101
2049
7362
SH
OTR
1,4
0
7362
0
TESORO PETROLEUM CORP
COM
881609101
3056
37700
SH
Call
DFND
1
0
0
0
TESORO PETROLEUM CORP
COM
881609101
5001
61700
SH
Put
DFND
1
0
0
0
TESORO PETROLEUM CORP
COM
881609101
2312
28520
SH
OTR
1
0
28520
0
TESORO PETROLEUM CORP
COM
881609101
804
9920
SH
OTR
1,5
0
9920
0
TESORO PETROLEUM CORP
COM
881609101
2366
29189
SH
DFND
1
29189
0
0
TETRA TECH INC
COM
88162G103
406
9946
SH
OTR
1,5
0
9946
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
435
5217
SH
OTR
1
0
5217
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
26
315
SH
DFND
1
315
0
0
TEXAS INSTRUMENTS INC
COM
882508104
5116
63500
SH
Call
OTR
1,4
0
0
0
TEXAS INSTRUMENTS INC
COM
882508104
5116
63500
SH
Put
OTR
1,4
0
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1047
13000
SH
OTR
1,3
0
13000
0
TEXAS INSTRUMENTS INC
COM
882508104
204
2536
SH
OTR
1,5
0
2536
0
TEXAS INSTRUMENTS INC
COM
882508104
2554
31704
SH
DFND
1
31704
0
0
TEXAS ROADHOUSE INC-CLASS A
COM
882681109
1377
30933
SH
DFND
1
30933
0
0
TEXAS ROADHOUSE INC-CLASS A
COM
882681109
156
3511
SH
OTR
1,2
0
3511
0
TEXTRON INC
COM
883203101
338
7100
SH
OTR
1,2
0
7100
0
TEXTRON INC
COM
883203101
340
7150
SH
OTR
1,5
0
7150
0
TEXTRON INC
COM
883203101
632
13278
SH
DFND
1
13278
0
0
TEXTRON INC
COM
883203101
9
184
SH
OTR
1,4
0
184
0
THE FINISH LINE CL A
COM
317923100
97
6800
SH
OTR
1,2
0
6800
0
THE FINISH LINE CL A
COM
317923100
92
6453
SH
OTR
1,3
0
6453
0
THE FINISH LINE CL A
COM
317923100
565
39702
SH
DFND
1
39702
0
0
THE HERSHEY COMPANY
COM
427866108
2201
20147
SH
OTR
1,5
0
20147
0
THE HERSHEY COMPANY
COM
427866108
103
944
SH
DFND
1
944
0
0
THE WALT DISNEY CO
COM
254687106
5556
49000
SH
Call
OTR
1,4
0
0
0
THE WALT DISNEY CO
COM
254687106
7370
65000
SH
Put
OTR
1,4
0
0
0
THE WALT DISNEY CO
COM
254687106
313
2758
SH
OTR
1,3
0
2758
0
THE WALT DISNEY CO
COM
254687106
1134
9998
SH
OTR
1,5
0
9998
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
573
15558
SH
DFND
1
15558
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
184
5000
SH
OTR
1,2
0
5000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
595
3875
SH
OTR
1,2
0
3875
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2688
17500
SH
OTR
1,3
0
17500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
978
6369
SH
OTR
1,5
0
6369
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
794
5170
SH
DFND
1
5170
0
0
THOMSON REUTERS CORP
COM
884903105
1998
46222
SH
OTR
1,3
0
46222
0
THOMSON REUTERS CORP
COM
884903105
87
2005
SH
OTR
1
0
2005
0
THOMSON REUTERS CORP
COM
884903105
79
1829
SH
DFND
1
1829
0
0
THOR INDUSTRIES INC
COM
885160101
240
2500
SH
OTR
1
0
2500
0
THOR INDUSTRIES INC
COM
885160101
58
600
SH
OTR
1,2
0
600
0
TIDEWATER INC
COM
886423102
39
33906
SH
OTR
1,2
0
33906
0
TIFFANY & CO
COM
886547108
980
10284
SH
OTR
1
0
10284
0
TIFFANY & CO
COM
886547108
1017
10675
SH
OTR
1,3
0
10675
0
TIFFANY & CO
COM
886547108
2451
25720
SH
OTR
1,5
0
25720
0
TIME WARNER INC
COM
887317303
7963
81500
SH
Call
DFND
1
0
0
0
TIME WARNER INC
COM
887317303
43452
444700
SH
Put
DFND
1
0
0
0
TIME WARNER INC
COM
887317303
713
7294
SH
OTR
1
0
7294
0
TIME WARNER INC
COM
887317303
625
6400
SH
OTR
1,4
0
6400
0
TIME WARNER INC
COM
887317303
62373
638344
SH
DFND
1
638344
0
0
TIMKEN CO
COM
887389104
217
4790
SH
OTR
1,3
0
4790
0
TIMKEN CO
COM
887389104
210
4645
SH
OTR
1,5
0
4645
0
TIMKEN CO
COM
887389104
108
2400
SH
OTR
1,2
0
2400
0
TIMKENSTEEL CORP
COM
887399103
458
24200
SH
OTR
1,3
0
24200
0
TIMKENSTEEL CORP
COM
887399103
4
200
SH
OTR
1
0
200
0
TIMKENSTEEL CORP
COM
887399103
113
6000
SH
OTR
1,2
0
6000
0
TIMKENSTEEL CORP
COM
887399103
31
1662
SH
DFND
1
1662
0
0
TITAN INTERNATIONAL INC
COM
88830M102
217
20939
SH
OTR
1
0
20939
0
TITAN INTERNATIONAL INC
COM
88830M102
24
2307
SH
OTR
1,2
0
2307
0
TITAN INTERNATIONAL INC
COM
88830M102
12
1192
SH
DFND
1
1192
0
0
TIVITY HEALTH INC
COM
88870R102
687
23622
SH
OTR
1,3
0
23622
0
TIVO CORP
COM
88870P106
362
19318
SH
OTR
1,5
0
19318
0
TIVO CORP
COM
88870P106
1230
65601
SH
DFND
1
65601
0
0
TJX COMPANIES INC
COM
872540109
2214
28000
SH
Call
OTR
1,4
0
0
0
TJX COMPANIES INC
COM
872540109
2214
28000
SH
Put
OTR
1,4
0
0
0
TJX COMPANIES INC
COM
872540109
63
800
SH
Call
DFND
1
0
0
0
TJX COMPANIES INC
COM
872540109
134
1700
SH
Put
DFND
1
0
0
0
TJX COMPANIES INC
COM
872540109
7593
96020
SH
OTR
1,2
0
96020
0
TJX COMPANIES INC
COM
872540109
324
4100
SH
OTR
1,3
0
4100
0
TJX COMPANIES INC
COM
872540109
2089
26411
SH
OTR
1,5
0
26411
0
TJX COMPANIES INC
COM
872540109
71
902
SH
OTR
1,4
0
902
0
TJX COMPANIES INC
COM
872540109
110
1389
SH
DFND
1
1389
0
0
T-MOBILE US INC
COM
872590104
3982
61652
SH
DFND
1
61652
0
0
TOPBUILD CORP
COM
89055F103
41
862
SH
OTR
1
0
862
0
TOPBUILD CORP
COM
89055F103
169
3600
SH
OTR
1,2
0
3600
0
TOPBUILD CORP
COM
89055F103
71
1505
SH
DFND
1
1505
0
0
TOPBUILD CORP
COM
89055F103
944
20082
SH
OTR
1,3
0
20082
0
TORCHMARK CORP
COM
891027104
441
5726
SH
OTR
1
0
5726
0
TORCHMARK CORP
COM
891027104
1056
13709
SH
OTR
1,2
0
13709
0
TORCHMARK CORP
COM
891027104
889
11545
SH
OTR
1,3
0
11545
0
TORCHMARK CORP
COM
891027104
281
3646
SH
OTR
1,5
0
3646
0
TORO CO
COM
891092108
12
200
SH
OTR
1
0
200
0
TORO CO
COM
891092108
134
2149
SH
OTR
1,3
0
2149
0
TORO CO
COM
891092108
132
2120
SH
OTR
1,5
0
2120
0
TORONTO-DOMINION BANK
COM
891160509
310
6200
SH
DFND
1
6200
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
206
3846
SH
OTR
1
0
3846
0
TOTAL SYSTEM SERVICES INC
COM
891906109
567
10600
SH
OTR
1,2
0
10600
0
TOTAL SYSTEM SERVICES INC
COM
891906109
610
11403
SH
OTR
1,3
0
11403
0
TOTAL SYSTEM SERVICES INC
COM
891906109
415
7759
SH
OTR
1,5
0
7759
0
TOTAL SYSTEM SERVICES INC
COM
891906109
17
312
SH
DFND
1
312
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
303
4400
SH
Call
OTR
1,4
0
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
366
5300
SH
Call
DFND
1
0
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
303
4400
SH
Put
OTR
1,4
0
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
166
2400
SH
Put
DFND
1
0
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
314
4547
SH
OTR
1
0
4547
0
TRACTOR SUPPLY COMPANY
COM
892356106
1678
24335
SH
OTR
1,3
0
24335
0
TRACTOR SUPPLY COMPANY
COM
892356106
2454
35578
SH
OTR
1,5
0
35578
0
TRACTOR SUPPLY COMPANY
COM
892356106
41
600
SH
OTR
1,2
0
600
0
TRACTOR SUPPLY COMPANY
COM
892356106
23
337
SH
OTR
1,4
0
337
0
TRACTOR SUPPLY COMPANY
COM
892356106
103
1491
SH
DFND
1
1491
0
0
TRANSCANADA CORP
COM
89353D107
554
12000
SH
Put
DFND
1
0
0
0
TRANSCANADA CORP
COM
89353D107
1651
35772
SH
OTR
1
0
35772
0
TRANSCANADA CORP
COM
89353D107
15
317
SH
DFND
1
317
0
0
TRANSDIGM GROUP INC
COM
893641100
214
970
SH
OTR
1,2
0
970
0
TRANSDIGM GROUP INC
COM
893641100
572
2600
SH
OTR
1,3
0
2600
0
TRANSDIGM GROUP INC
COM
893641100
441
2005
SH
OTR
1,5
0
2005
0
TRANSDIGM GROUP INC
COM
893641100
44
200
SH
OTR
1
0
200
0
TRANSDIGM GROUP INC
COM
893641100
72
328
SH
OTR
1,4
0
328
0
TRANSOCEAN LTD
COM
H8817H100
416
33408
SH
OTR
1,5
0
33408
0
TRANSOCEAN LTD
COM
H8817H100
71
5690
SH
OTR
1,3
0
5690
0
TRANSUNION
COM
89400J107
468
12200
SH
OTR
1,2
0
12200
0
TRANSUNION
COM
89400J107
272
7100
SH
OTR
1,3
0
7100
0
TRANSUNION
COM
89400J107
4
100
SH
OTR
1
0
100
0
TRANSUNION
COM
89400J107
0
10
SH
DFND
1
10
0
0
TRAVELERS COS INC
COM
89417E109
1072
8891
SH
OTR
1,2
0
8891
0
TRAVELERS COS INC
COM
89417E109
470
3900
SH
OTR
1,3
0
3900
0
TRAVELERS COS INC
COM
89417E109
797
6609
SH
OTR
1,5
0
6609
0
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
1448
122994
SH
OTR
1,3
0
122994
0
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
738
62667
SH
DFND
1
62667
0
0
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
2
200
SH
OTR
1
0
200
0
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
8
700
SH
OTR
1,2
0
700
0
TREEHOUSE FOODS INC
COM
89469A104
3386
40000
SH
Put
DFND
1
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
296
3500
SH
OTR
1,2
0
3500
0
TREEHOUSE FOODS INC
COM
89469A104
4778
56447
SH
DFND
1
56447
0
0
TREX COMPANY INC
COM
89531P105
673
9698
SH
OTR
1,3
0
9698
0
TREX COMPANY INC
COM
89531P105
63
902
SH
DFND
1
902
0
0
TRI POINTE GROUP INC
COM
87265H109
1255
100106
SH
DFND
1
100106
0
0
TRIBUNE MEDIA CO - A
COM
896047503
619
16612
SH
OTR
1,2
0
16612
0
TRIBUNE MEDIA CO - A
COM
896047503
1894
50828
SH
OTR
1,3
0
50828
0
TRIBUNE MEDIA CO - A
COM
896047503
176
4734
SH
DFND
1
4734
0
0
TRIMBLE INC
COM
896239100
357
11168
SH
OTR
1,3
0
11168
0
TRIMBLE INC
COM
896239100
0
9
SH
DFND
1
9
0
0
TRINET GROUP INC
COM
896288107
1128
39044
SH
OTR
1,3
0
39044
0
TRINET GROUP INC
COM
896288107
4
145
SH
DFND
1
145
0
0
TRINITY INDUS CV 3.875 01JUN2
SDBCV
896522AF6
41836
34232000
PRN
DFND
1
34232000
0
0
TRINITY INDUSTRIES
COM
896522109
247
9300
SH
OTR
1,2
0
9300
0
TRINITY INDUSTRIES
COM
896522109
307
11559
SH
OTR
1,5
0
11559
0
TRINITY INDUSTRIES
COM
896522109
25
945
SH
DFND
1
945
0
0
TRINSEO SA
COM
L9340P101
1901
28331
SH
OTR
1,3
0
28331
0
TRINSEO SA
COM
L9340P101
20
300
SH
OTR
1
0
300
0
TRINSEO SA
COM
L9340P101
195
2900
SH
OTR
1,2
0
2900
0
TRINSEO SA
COM
L9340P101
9
135
SH
DFND
1
135
0
0
TRIPADVISOR INC
COM
896945201
546
12651
SH
OTR
1,5
0
12651
0
TRIPADVISOR INC
COM
896945201
30
697
SH
OTR
1
0
697
0
TRIUMPH GROUP INC
COM
896818101
1185
46036
SH
DFND
1
46036
0
0
TRONOX LTD-CL A
COM
Q9235V101
332
18000
SH
OTR
1,3
0
18000
0
TRONOX LTD-CL A
COM
Q9235V101
111
6035
SH
DFND
1
6035
0
0
TRONOX LTD-CL A
COM
Q9235V101
35
1900
SH
OTR
1
0
1900
0
TRONOX LTD-CL A
COM
Q9235V101
2
100
SH
OTR
1
0
100
0
TRUEBLUE INC
COM
89785X101
925
33808
SH
OTR
1,3
0
33808
0
TRUEBLUE INC
COM
89785X101
20
740
SH
OTR
1,2
0
740
0
TRUEBLUE INC
COM
89785X101
54
1987
SH
DFND
1
1987
0
0
TTM TECHNOLOGIES
COM
87305R109
1752
108600
SH
OTR
1,3
0
108600
0
TTM TECHNOLOGIES
COM
87305R109
16
1000
SH
OTR
1
0
1000
0
TTM TECHNOLOGIES
COM
87305R109
3
200
SH
OTR
1,2
0
200
0
TTM TECHNOLOGIES
COM
87305R109
2
102
SH
DFND
1
102
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
290
4618
SH
OTR
1,2
0
4618
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
608
9700
SH
OTR
1,3
0
9700
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
135
2157
SH
OTR
1,5
0
2157
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
7
105
SH
DFND
1
105
0
0
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
111
13417
SH
DFND
1
13417
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
163
53600
SH
DFND
1
53600
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
1498
47133
SH
DFND
1
47133
0
0
TWITTER INC
COM
90184L102
1911
127800
SH
Put
DFND
1
0
0
0
TWITTER INC
COM
90184L102
1079
72191
SH
DFND
1
72191
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
99
10300
SH
OTR
1,2
0
10300
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
106
11015
SH
OTR
1,3
0
11015
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
198
20605
SH
DFND
1
20605
0
0
TYSON FOODS INC - CL A
COM
902494103
252
4088
SH
OTR
1
0
4088
0
TYSON FOODS INC - CL A
COM
902494103
513
8308
SH
OTR
1,2
0
8308
0
TYSON FOODS INC - CL A
COM
902494103
679
11011
SH
OTR
1,3
0
11011
0
TYSON FOODS INC - CL A
COM
902494103
397
6428
SH
OTR
1,5
0
6428
0
TYSON FOODS INC - CL A
COM
902494103
907
14704
SH
DFND
1
14704
0
0
UDR INC
COM
902653104
377
10400
SH
OTR
1,2
0
10400
0
UGI CORP
COM
902681105
876
17737
SH
OTR
1
0
17737
0
UGI CORP
COM
902681105
1960
39680
SH
OTR
1,2
0
39680
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
24958
87500
SH
Put
OTR
1,4
0
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
799
2801
SH
OTR
1,5
0
2801
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
2540
8905
SH
DFND
1
8905
0
0
ULTRATECH INC
COM
904034105
444
15000
SH
OTR
1,2
0
15000
0
UMB FINANCIAL CORP
COM
902788108
325
4312
SH
OTR
1,5
0
4312
0
UMB FINANCIAL CORP
COM
902788108
50
660
SH
OTR
1,2
0
660
0
UMB FINANCIAL CORP
COM
902788108
18
233
SH
DFND
1
233
0
0
UMPQUA HOLDINGS CORP
COM
904214103
79
4463
SH
OTR
1,5
0
4463
0
UMPQUA HOLDINGS CORP
COM
904214103
110
6182
SH
DFND
1
6182
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1007
50899
SH
OTR
1,5
0
50899
0
UNDER ARMOUR INC-CLASS A
COM
904311107
8
383
SH
OTR
1
0
383
0
UNDER ARMOUR INC-CLASS A
COM
904311107
163
8242
SH
DFND
1
8242
0
0
UNILEVER PLC - ADR
ADR
904767704
1640
33245
SH
OTR
1,5
0
33245
0
UNION PACIFIC CORP
COM
907818108
688
6500
SH
Put
DFND
1
0
0
0
UNION PACIFIC CORP
COM
907818108
381
3600
SH
OTR
1,3
0
3600
0
UNION PACIFIC CORP
COM
907818108
109
1027
SH
OTR
1,5
0
1027
0
UNION PACIFIC CORP
COM
907818108
169
1593
SH
DFND
1
1593
0
0
UNIQURE B.V.
COM
N90064101
491
85000
SH
DFND
1
85000
0
0
UNIT CORP
COM
909218109
201
8300
SH
OTR
1,3
0
8300
0
UNIT CORP
COM
909218109
1740
72016
SH
DFND
1
72016
0
0
UNIT CORP
COM
909218109
2
100
SH
OTR
1
0
100
0
UNIT CORP
COM
909218109
83
3448
SH
OTR
1,2
0
3448
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1089
15421
SH
OTR
1,2
0
15421
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1185
16771
SH
DFND
1
16771
0
0
UNITED HEALTH GROUP INC
COM
91324P102
1624
9900
SH
OTR
1
0
9900
0
UNITED HEALTH GROUP INC
COM
91324P102
776
4730
SH
OTR
1,3
0
4730
0
UNITED HEALTH GROUP INC
COM
91324P102
383
2337
SH
OTR
1,4
0
2337
0
UNITED HEALTH GROUP INC
COM
91324P102
2435
14848
SH
OTR
1,5
0
14848
0
UNITED HEALTH GROUP INC
COM
91324P102
142
866
SH
DFND
1
866
0
0
UNITED NATURAL FOODS INC
COM
911163103
216
5000
SH
OTR
1,2
0
5000
0
UNITED NATURAL FOODS INC
COM
911163103
312
7210
SH
OTR
1,5
0
7210
0
UNITED NATURAL FOODS INC
COM
911163103
1215
28095
SH
DFND
1
28095
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
5633
52500
SH
Call
OTR
1,4
0
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
891
8300
SH
OTR
1,2
0
8300
0
UNITED PARCEL SERVICE-CL B
COM
911312106
748
6970
SH
OTR
1,4
0
6970
0
UNITED PARCEL SERVICE-CL B
COM
911312106
2465
22969
SH
OTR
1,5
0
22969
0
UNITED PARCEL SERVICE-CL B
COM
911312106
216
2009
SH
DFND
1
2009
0
0
UNITED STATES STEEL GROUP
COM
912909108
710
21000
SH
OTR
1,2
0
21000
0
UNITED STATES STEEL GROUP
COM
912909108
623
18427
SH
OTR
1,3
0
18427
0
UNITED STATES STEEL GROUP
COM
912909108
789
23344
SH
DFND
1
23344
0
0
UNITED TECHNOLOGIES
COM
913017109
3142
28000
SH
Call
OTR
1,4
0
0
0
UNITED TECHNOLOGIES
COM
913017109
58675
522900
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES
COM
913017109
3142
28000
SH
Put
OTR
1,4
0
0
0
UNITED TECHNOLOGIES
COM
913017109
1975
17600
SH
Put
DFND
1
0
0
0
UNITED TECHNOLOGIES
COM
913017109
1111
9900
SH
OTR
1
0
9900
0
UNITED TECHNOLOGIES
COM
913017109
226
2010
SH
OTR
1,2
0
2010
0
UNITED TECHNOLOGIES
COM
913017109
984
8765
SH
OTR
1,3
0
8765
0
UNITED TECHNOLOGIES
COM
913017109
198
1765
SH
OTR
1,4
0
1765
0
UNITED TECHNOLOGIES
COM
913017109
72
641
SH
OTR
1,5
0
641
0
UNITED TECHNOLOGIES
COM
913017109
45
400
SH
DFND
1
400
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
316
2333
SH
OTR
1,2
0
2333
0
UNITED THERAPEUTICS CORP
COM
91307C102
762
5625
SH
OTR
1,5
0
5625
0
UNITED THERAPEUTICS CORP
COM
91307C102
272
2008
SH
DFND
1
2008
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
14
102
SH
OTR
1
0
102
0
UNITED THERAPEUTICS CORP
COM
91307C102
72
533
SH
OTR
1,3
0
533
0
UNITI GROUP INC
COM
91325V108
279
10800
SH
OTR
1,2
0
10800
0
UNITI GROUP INC
COM
91325V108
441
17061
SH
OTR
1,3
0
17061
0
UNITI GROUP INC
COM
91325V108
123
4748
SH
DFND
1
4748
0
0
UNIVAR INC
COM
91336L107
305
9945
SH
OTR
1
0
9945
0
UNIVAR INC
COM
91336L107
1492
48665
SH
OTR
1,3
0
48665
0
UNIVAR INC
COM
91336L107
28
900
SH
OTR
1,2
0
900
0
UNIVAR INC
COM
91336L107
9
293
SH
DFND
1
293
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
73
853
SH
OTR
1
0
853
0
UNIVERSAL DISPLAY CORP
COM
91347P105
183
2124
SH
OTR
1,3
0
2124
0
UNIVERSAL DISPLAY CORP
COM
91347P105
35
404
SH
DFND
1
404
0
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
1020
8200
SH
Call
OTR
1,4
0
0
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
1020
8200
SH
Put
OTR
1,4
0
0
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
358
2874
SH
OTR
1
0
2874
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
376
3019
SH
OTR
1,5
0
3019
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
2
18
SH
OTR
1,3
0
18
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
12
94
SH
OTR
1,4
0
94
0
UNUM GROUP
COM
91529Y106
668
14252
SH
OTR
1,2
0
14252
0
UNUM GROUP
COM
91529Y106
8
161
SH
OTR
1
0
161
0
UNUM GROUP
COM
91529Y106
136
2910
SH
DFND
1
2910
0
0
URBAN EDGE PROPERTIES
COM
91704F104
663
25200
SH
OTR
1,3
0
25200
0
URBAN EDGE PROPERTIES
COM
91704F104
22
820
SH
OTR
1
0
820
0
URBAN EDGE PROPERTIES
COM
91704F104
158
6000
SH
OTR
1,2
0
6000
0
URBAN OUTFITTERS INC
COM
917047102
337
14200
SH
Call
DFND
1
0
0
0
URBAN OUTFITTERS INC
COM
917047102
337
14200
SH
Put
DFND
1
0
0
0
URBAN OUTFITTERS INC
COM
917047102
317
13322
SH
OTR
1,2
0
13322
0
URBAN OUTFITTERS INC
COM
917047102
2041
85909
SH
OTR
1,5
0
85909
0
US BANCORP NEW
COM
902973304
458
8900
SH
OTR
1,2
0
8900
0
US BANCORP NEW
COM
902973304
1602
31105
SH
OTR
1,3
0
31105
0
US BANCORP NEW
COM
902973304
1630
31657
SH
OTR
1,5
0
31657
0
US BANCORP NEW
COM
902973304
945
18348
SH
DFND
1
18348
0
0
US CONCRETE INC
COM
90333L201
710
11000
SH
OTR
1,3
0
11000
0
US CONCRETE INC
COM
90333L201
30
462
SH
OTR
1,2
0
462
0
US SILICA HOLDINGS INC
COM
90346E103
2160
45000
SH
Put
DFND
1
0
0
0
US SILICA HOLDINGS INC
COM
90346E103
296
6171
SH
OTR
1,3
0
6171
0
US SILICA HOLDINGS INC
COM
90346E103
1276
26586
SH
OTR
1,5
0
26586
0
US SILICA HOLDINGS INC
COM
90346E103
1
15
SH
DFND
1
15
0
0
UTILITIES SELECT SECTOR INDX
COM
81369Y886
43301
843900
SH
Call
DFND
1
0
0
0
UTILITIES SELECT SECTOR INDX
COM
81369Y886
28564
556700
SH
Put
DFND
1
0
0
0
UTILITIES SELECT SECTOR INDX
COM
81369Y886
6178
120412
SH
OTR
1,2
0
120412
0
UTILITIES SELECT SECTOR INDX
COM
81369Y886
788
15366
SH
OTR
1,4
0
15366
0
UTILITIES SELECT SECTOR INDX
COM
81369Y886
169
3300
SH
DFND
1
3300
0
0
VAIL RESORTS INC
COM
91879Q109
194
1009
SH
OTR
1
0
1009
0
VAIL RESORTS INC
COM
91879Q109
348
1812
SH
OTR
1,5
0
1812
0
VALE SA-SP ADR
ADR
91912E105
150
15822
SH
OTR
1,5
0
15822
0
VALE SA-SP ADR
ADR
91912E105
84
8832
SH
DFND
1
8832
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
234
21183
SH
OTR
1
0
21183
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
71
6400
SH
OTR
1,4
0
6400
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
5
413
SH
DFND
1
413
0
0
VALERO ENERGY CORP
COM
91913Y100
3911
59000
SH
Call
OTR
1,4
0
0
0
VALERO ENERGY CORP
COM
91913Y100
3911
59000
SH
Put
OTR
1,4
0
0
0
VALERO ENERGY CORP
COM
91913Y100
851
12845
SH
OTR
1
0
12845
0
VALERO ENERGY CORP
COM
91913Y100
616
9289
SH
OTR
1,3
0
9289
0
VALERO ENERGY CORP
COM
91913Y100
391
5898
SH
DFND
1
5898
0
0
VALERO ENERGY CORP
COM
91913Y100
66
997
SH
OTR
1,4
0
997
0
VALIDUS HOLDINGS LTD
COM
G9319H102
607
10756
SH
OTR
1,5
0
10756
0
VALIDUS HOLDINGS LTD
COM
G9319H102
93
1651
SH
OTR
1
0
1651
0
VALIDUS HOLDINGS LTD
COM
G9319H102
39
700
SH
OTR
1,2
0
700
0
VALIDUS HOLDINGS LTD
COM
G9319H102
48
847
SH
DFND
1
847
0
0
VALLEY NATIONAL BANCORP
COM
919794107
179
15158
SH
OTR
1,5
0
15158
0
VALLEY NATIONAL BANCORP
COM
919794107
2
200
SH
OTR
1
0
200
0
VALLEY NATIONAL BANCORP
COM
919794107
19
1577
SH
DFND
1
1577
0
0
VALMONT INDUSTRIES
COM
920253101
287
1845
SH
OTR
1,2
0
1845
0
VALMONT INDUSTRIES
COM
920253101
78
500
SH
OTR
1,3
0
500
0
VALSPAR CORP
COM
920355104
1306
11771
SH
OTR
1,2
0
11771
0
VALSPAR CORP
COM
920355104
588
5300
SH
OTR
1,3
0
5300
0
VALSPAR CORP
COM
920355104
5
45
SH
DFND
1
45
0
0
VANECK VECTORS GOLD MINERS ET
COM
92189F106
25285
1108500
SH
Call
DFND
1
0
0
0
VANECK VECTORS GOLD MINERS ET
COM
92189F106
21932
961500
SH
Put
DFND
1
0
0
0
VANECK VECTORS GOLD MINERS ET
COM
92189F106
2406
105491
SH
DFND
1
105491
0
0
VANECK VECTORS GOLD MINERS ET
COM
92189F106
14
600
SH
OTR
1
0
600
0
VANECK VECTORS GOLD MINERS ET
COM
92189F106
109
4800
SH
OTR
1,4
0
4800
0
VANECK VECTORS J.P. MORGAN EM
COM
92189F494
186
10026
SH
OTR
1
0
10026
0
VANECK VECTORS OIL SERVICES ET
COM
92189F718
302
9800
SH
OTR
1
0
9800
0
VANECK VECTORS SEMICONDUCTOR
COM
92189F676
4074
51106
SH
OTR
1,2
0
51106
0
VANGUARD S&P 500 ETF
COM
922908363
433
2000
SH
OTR
1
0
2000
0
VANGUARD SMALL-CAP ETF
COM
922908751
366
2746
SH
OTR
1
0
2746
0
VANTIV INC - CL A
COM
92210H105
1152
17966
SH
OTR
1
0
17966
0
VANTIV INC - CL A
COM
92210H105
222
3458
SH
OTR
1,5
0
3458
0
VANTIV INC - CL A
COM
92210H105
394
6143
SH
DFND
1
6143
0
0
VANTIV INC - CL A
COM
92210H105
130
2025
SH
OTR
1,3
0
2025
0
VAREX IMAGING CORP -W/I
COM
92214X106
278
8281
SH
OTR
1,2
0
8281
0
VAREX IMAGING CORP -W/I
COM
92214X106
61
1826
SH
OTR
1,3
0
1826
0
VCA INC
COM
918194101
1180
12900
SH
OTR
1,2
0
12900
0
VCA INC
COM
918194101
512
5600
SH
OTR
1,3
0
5600
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
1218
23752
SH
OTR
1,2
0
23752
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
1386
27019
SH
DFND
1
27019
0
0
VERA BRADLEY INC
COM
92335C106
126
13500
SH
OTR
1,3
0
13500
0
VERA BRADLEY INC
COM
92335C106
41
4386
SH
DFND
1
4386
0
0
VEREIT INC
COM
92339V100
662
77974
SH
OTR
1,3
0
77974
0
VERIFONE HOLDINGS INC
COM
92342Y109
4
208
SH
OTR
1
0
208
0
VERIFONE HOLDINGS INC
COM
92342Y109
669
35742
SH
DFND
1
35742
0
0
VERINT SYSTEMS INC
COM
92343X100
376
8679
SH
OTR
1,3
0
8679
0
VERINT SYSTEMS INC
COM
92343X100
615
14169
SH
DFND
1
14169
0
0
VERINT SYSTEMS INC
COM
92343X100
10
238
SH
OTR
1,2
0
238
0
VERISIGN INC
COM
92343E102
1719
19734
SH
OTR
1,2
0
19734
0
VERISIGN INC
COM
92343E102
523
6000
SH
OTR
1,3
0
6000
0
VERISIGN INC
COM
92343E102
106
1216
SH
OTR
1
0
1216
0
VERISIGN INC
COM
92343E102
110
1261
SH
DFND
1
1261
0
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
272
3356
SH
OTR
1
0
3356
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
388
4785
SH
OTR
1,3
0
4785
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
1458
17973
SH
OTR
1,5
0
17973
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
1067
13145
SH
DFND
1
13145
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3510
72000
SH
Call
OTR
1,4
0
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1560
32000
SH
Put
OTR
1,4
0
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1131
23200
SH
OTR
1,2
0
23200
0
VERIZON COMMUNICATIONS
COM
92343V104
2144
43971
SH
OTR
1,3
0
43971
0
VERIZON COMMUNICATIONS
COM
92343V104
961
19713
SH
OTR
1,5
0
19713
0
VERIZON COMMUNICATIONS
COM
92343V104
3744
76806
SH
DFND
1
76806
0
0
VERIZON COMMUNICATIONS
COM
92343V104
182
3739
SH
OTR
1,4
0
3739
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
542
4960
SH
OTR
1,3
0
4960
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1213
11089
SH
DFND
1
11089
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18
162
SH
OTR
1
0
162
0
VF CORP
COM
918204108
1906
34668
SH
OTR
1
0
34668
0
VF CORP
COM
918204108
473
8597
SH
OTR
1,2
0
8597
0
VF CORP
COM
918204108
780
14197
SH
DFND
1
14197
0
0
VIACOM INC-CLASS B
COM
92553P201
438
9404
SH
OTR
1,5
0
9404
0
VIASAT INC
COM
92552V100
798
12506
SH
OTR
1,5
0
12506
0
VIASAT INC
COM
92552V100
48
758
SH
DFND
1
758
0
0
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
240
17991
SH
OTR
1
0
17991
0
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
5
400
SH
OTR
1,2
0
400
0
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
92
6902
SH
DFND
1
6902
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
1101
10400
SH
OTR
1,3
0
10400
0
VISA INC-CLASS A SHARES
COM
92826C839
4355
49000
SH
Call
OTR
1,4
0
0
0
VISA INC-CLASS A SHARES
COM
92826C839
4355
49000
SH
Put
OTR
1,4
0
0
0
VISA INC-CLASS A SHARES
COM
92826C839
3657
41146
SH
OTR
1
0
41146
0
VISA INC-CLASS A SHARES
COM
92826C839
2072
23315
SH
OTR
1,3
0
23315
0
VISA INC-CLASS A SHARES
COM
92826C839
327
3679
SH
DFND
1
3679
0
0
VISA INC-CLASS A SHARES
COM
92826C839
186
2095
SH
OTR
1,4
0
2095
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
225
13700
SH
OTR
1,2
0
13700
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2
100
SH
OTR
1
0
100
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
12
SH
OTR
1,3
0
12
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
28
SH
DFND
1
28
0
0
VISTEON CORP
COM
92839U206
1958
19987
SH
OTR
1,3
0
19987
0
VISTEON CORP
COM
92839U206
108
1100
SH
OTR
1
0
1100
0
VISTEON CORP
COM
92839U206
24
241
SH
DFND
1
241
0
0
VODAFONE GROUP PLC - ADR
ADR
92857W308
1460
55228
SH
OTR
1,5
0
55228
0
VODAFONE GROUP PLC - ADR
ADR
92857W308
13
500
SH
OTR
1,2
0
500
0
VONAGE HOLDINGS CORP
COM
92886T201
129
20446
SH
DFND
1
20446
0
0
VONAGE HOLDINGS CORP
COM
92886T201
6
900
SH
OTR
1
0
900
0
VONAGE HOLDINGS CORP
COM
92886T201
57
8962
SH
OTR
1,2
0
8962
0
VORNADO REALTY TRUST
COM
929042109
1364
13600
SH
OTR
1,2
0
13600
0
VORNADO REALTY TRUST
COM
929042109
2117
21100
SH
OTR
1,3
0
21100
0
VOYA FINANCIAL INC
COM
929089100
1355
35693
SH
OTR
1,2
0
35693
0
VOYA FINANCIAL INC
COM
929089100
1934
50945
SH
OTR
1,3
0
50945
0
VOYA FINANCIAL INC
COM
929089100
49
1301
SH
OTR
1
0
1301
0
VOYA FINANCIAL INC
COM
929089100
57
1495
SH
DFND
1
1495
0
0
VOYA PRIME RATE TRUST
COM
92913A100
60
11068
SH
OTR
1,2
0
11068
0
VULCAN MATERIALS CO
COM
929160109
2410
20000
SH
Call
OTR
1,4
0
0
0
VULCAN MATERIALS CO
COM
929160109
2410
20000
SH
Put
OTR
1,4
0
0
0
VULCAN MATERIALS CO
COM
929160109
676
5615
SH
OTR
1,5
0
5615
0
VULCAN MATERIALS CO
COM
929160109
183
1522
SH
OTR
1
0
1522
0
VULCAN MATERIALS CO
COM
929160109
11
89
SH
OTR
1,3
0
89
0
WABASH NATIONAL CORP
COM
929566107
387
18716
SH
OTR
1,2
0
18716
0
WABASH NATIONAL CORP
COM
929566107
822
39737
SH
OTR
1,3
0
39737
0
WABASH NATIONAL CORP
COM
929566107
19
914
SH
DFND
1
914
0
0
WABCO HOLDINGS INC
COM
92927K102
219
1865
SH
OTR
1
0
1865
0
WABCO HOLDINGS INC
COM
92927K102
1317
11216
SH
OTR
1,3
0
11216
0
WABCO HOLDINGS INC
COM
92927K102
1342
11430
SH
DFND
1
11430
0
0
WABCO HOLDINGS INC
COM
92927K102
140
1189
SH
OTR
1,2
0
1189
0
WABTEC
COM
929740108
975
12500
SH
Call
DFND
1
0
0
0
WABTEC
COM
929740108
686
8800
SH
Put
DFND
1
0
0
0
WABTEC
COM
929740108
1560
20006
SH
OTR
1,5
0
20006
0
WABTEC
COM
929740108
562
7210
SH
DFND
1
7210
0
0
WABTEC
COM
929740108
71
912
SH
OTR
1
0
912
0
WADDEL & REED FINANCIAL INC A
COM
930059100
672
39505
SH
OTR
1,5
0
39505
0
WADDEL & REED FINANCIAL INC A
COM
930059100
5
300
SH
OTR
1
0
300
0
WADDEL & REED FINANCIAL INC A
COM
930059100
4
256
SH
DFND
1
256
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7059
85000
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3322
40000
SH
Put
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9327
112308
SH
DFND
1
112308
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
106
1282
SH
OTR
1,3
0
1282
0
WAL-MART STORES INC
COM
931142103
4541
63000
SH
Call
OTR
1,4
0
0
0
WAL-MART STORES INC
COM
931142103
4541
63000
SH
Put
OTR
1,4
0
0
0
WAL-MART STORES INC
COM
931142103
218
3023
SH
OTR
1
0
3023
0
WAL-MART STORES INC
COM
931142103
398
5518
SH
OTR
1,4
0
5518
0
WAL-MART STORES INC
COM
931142103
1070
14843
SH
OTR
1,5
0
14843
0
WAL-MART STORES INC
COM
931142103
4145
57510
SH
DFND
1
57510
0
0
WASHINGTON FEDERAL INC
COM
938824109
412
12439
SH
OTR
1,2
0
12439
0
WASHINGTON FEDERAL INC
COM
938824109
137
4149
SH
OTR
1,5
0
4149
0
WASHINGTON PRIME GROUP INC
COM
93964W108
959
110406
SH
OTR
1,2
0
110406
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1025
117971
SH
OTR
1,3
0
117971
0
WASTE MANAGEMENT INC
COM
94106L109
808
11080
SH
DFND
1
11080
0
0
WATERS CORP
COM
941848103
533
3412
SH
OTR
1,2
0
3412
0
WATERS CORP
COM
941848103
573
3667
SH
OTR
1,3
0
3667
0
WATERS CORP
COM
941848103
31
200
SH
OTR
1
0
200
0
WATSCO INC
COM
942622200
289
2019
SH
OTR
1,5
0
2019
0
WATSCO INC
COM
942622200
68
477
SH
OTR
1,3
0
477
0
WATSCO INC
COM
942622200
13
90
SH
DFND
1
90
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
386
6194
SH
OTR
1,3
0
6194
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
45
726
SH
OTR
1
0
726
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
6
100
SH
DFND
1
100
0
0
WEBMD HEALTH CORP-CLASS A
COM
94770V102
810
15371
SH
OTR
1,3
0
15371
0
WEBMD HEALTH CORP-CLASS A
COM
94770V102
641
12175
SH
OTR
1,5
0
12175
0
WEBMD HEALTH CORP-CLASS A
COM
94770V102
174
3297
SH
DFND
1
3297
0
0
WEBSTER FINANCIAL CORP
COM
947890109
833
16654
SH
OTR
1,3
0
16654
0
WEBSTER FINANCIAL CORP
COM
947890109
1590
31782
SH
OTR
1,5
0
31782
0
WEBSTER FINANCIAL CORP
COM
947890109
351
7005
SH
DFND
1
7005
0
0
WEBSTER FINANCIAL CORP
COM
947890109
14
277
SH
OTR
1
0
277
0
WEIGHT WATCHERS INTL INC
COM
948626106
202
12966
SH
OTR
1
0
12966
0
WEIGHT WATCHERS INTL INC
COM
948626106
40
2555
SH
DFND
1
2555
0
0
WEINGARTEN REALTY INVST
COM
948741103
264
7894
SH
OTR
1
0
7894
0
WEINGARTEN REALTY INVST
COM
948741103
673
20160
SH
OTR
1,2
0
20160
0
WELBILT INC
COM
949090104
597
30400
SH
OTR
1,2
0
30400
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1949
13900
SH
Call
DFND
1
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
869
6200
SH
OTR
1,2
0
6200
0
WELLCARE HEALTH PLANS INC
COM
94946T106
794
5664
SH
OTR
1,3
0
5664
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1057
7540
SH
OTR
1,5
0
7540
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1096
7820
SH
DFND
1
7820
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
79
561
SH
OTR
1
0
561
0
WELLS FARGO & COMPANY
COM
949746101
1336
24000
SH
Call
OTR
1,4
0
0
0
WELLS FARGO & COMPANY
COM
949746101
1336
24000
SH
Put
OTR
1,4
0
0
0
WELLS FARGO & COMPANY
COM
949746101
12924
232200
SH
Put
DFND
1
0
0
0
WELLS FARGO & COMPANY
COM
949746101
2152
38672
SH
OTR
1,3
0
38672
0
WELLS FARGO & COMPANY
COM
949746101
902
16209
SH
DFND
1
16209
0
0
WELLS FARGO & COMPANY
COM
949746101
18
320
SH
OTR
1,4
0
320
0
WENDYS CO/THE
COM
95058W100
157
11535
SH
OTR
1,3
0
11535
0
WENDYS CO/THE
COM
95058W100
34
2479
SH
DFND
1
2479
0
0
WERNER ENTERPRISES INC
COM
950755108
1020
38938
SH
DFND
1
38938
0
0
WERNER ENTERPRISES INC
COM
950755108
3
100
SH
OTR
1
0
100
0
WESCO INTERNATIONAL INC
COM
95082P105
389
5600
SH
OTR
1,2
0
5600
0
WESCO INTERNATIONAL INC
COM
95082P105
401
5767
SH
OTR
1,5
0
5767
0
WESCO INTERNATIONAL INC
COM
95082P105
60
858
SH
DFND
1
858
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
962
11786
SH
OTR
1,5
0
11786
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
128
1567
SH
DFND
1
1567
0
0
WESTAR ENERGY
COM
95709T100
1130
20819
SH
OTR
1,2
0
20819
0
WESTAR ENERGY
COM
95709T100
537
9890
SH
OTR
1,3
0
9890
0
WESTAR ENERGY
COM
95709T100
29
526
SH
DFND
1
526
0
0
WESTERN DIGITAL CORP
COM
958102105
380
4600
SH
Put
DFND
1
0
0
0
WESTERN DIGITAL CORP
COM
958102105
2193
26568
SH
DFND
1
26568
0
0
WESTERN DIGITAL CORP
COM
958102105
138
1677
SH
OTR
1,5
0
1677
0
WESTERN REFINING INC
COM
959319104
1137
32421
SH
OTR
1,2
0
32421
0
WESTERN REFINING INC
COM
959319104
15
416
SH
DFND
1
416
0
0
WESTERN UNION CO
COM
959802109
1669
81991
SH
OTR
1,2
0
81991
0
WESTERN UNION CO
COM
959802109
217
10666
SH
OTR
1,3
0
10666
0
WESTERN UNION CO
COM
959802109
337
16574
SH
OTR
1,5
0
16574
0
WESTERN UNION CO
COM
959802109
55
2698
SH
OTR
1
0
2698
0
WESTERN UNION CO
COM
959802109
17
839
SH
DFND
1
839
0
0
WESTROCK CO-WHEN ISSUED
COM
96145D105
1249
24000
SH
Put
DFND
1
0
0
0
WESTROCK CO-WHEN ISSUED
COM
96145D105
533
10253
SH
OTR
1,2
0
10253
0
WESTROCK CO-WHEN ISSUED
COM
96145D105
208
4000
SH
OTR
1,3
0
4000
0
WESTROCK CO-WHEN ISSUED
COM
96145D105
337
6471
SH
DFND
1
6471
0
0
WEX INC
COM
96208T104
829
8008
SH
OTR
1,5
0
8008
0
WEX INC
COM
96208T104
10
100
SH
OTR
1
0
100
0
WEX INC
COM
96208T104
31
297
SH
DFND
1
297
0
0
WEYERHAEUSER CO
COM
962166104
1359
40000
SH
Call
OTR
1,4
0
0
0
WEYERHAEUSER CO
COM
962166104
1359
40000
SH
Put
OTR
1,4
0
0
0
WEYERHAEUSER CO
COM
962166104
139
4101
SH
OTR
1
0
4101
0
WEYERHAEUSER CO
COM
962166104
190
5603
SH
DFND
1
5603
0
0
WGL HOLDINGS INC
COM
92924F106
156
1890
SH
OTR
1,2
0
1890
0
WGL HOLDINGS INC
COM
92924F106
149
1800
SH
OTR
1,3
0
1800
0
WGL HOLDINGS INC
COM
92924F106
32
385
SH
DFND
1
385
0
0
WHIRLPOOL CORP
COM
963320106
2604
15200
SH
Call
OTR
1,4
0
0
0
WHIRLPOOL CORP
COM
963320106
5123
29900
SH
Call
DFND
1
0
0
0
WHIRLPOOL CORP
COM
963320106
2604
15200
SH
Put
OTR
1,4
0
0
0
WHIRLPOOL CORP
COM
963320106
8481
49500
SH
Put
DFND
1
0
0
0
WHIRLPOOL CORP
COM
963320106
3995
23321
SH
DFND
1
23321
0
0
WHIRLPOOL CORP
COM
963320106
181
1058
SH
OTR
1,2
0
1058
0
WHITING PETROLEUM CORP
COM
966387102
148
15600
SH
OTR
1
0
15600
0
WHITING PETROLEUM CORP
COM
966387102
280
29603
SH
OTR
1,3
0
29603
0
WHITING PETROLEUM CORP
COM
966387102
579
61194
SH
OTR
1,5
0
61194
0
WHITING PETROLEUM CORP
COM
966387102
7
777
SH
DFND
1
777
0
0
WHOLE FOODS MARKET INC
COM
966837106
782
26300
SH
Call
OTR
1,4
0
0
0
WHOLE FOODS MARKET INC
COM
966837106
782
26300
SH
Put
OTR
1,4
0
0
0
WHOLE FOODS MARKET INC
COM
966837106
535
18000
SH
Put
DFND
1
0
0
0
WHOLE FOODS MARKET INC
COM
966837106
143
4800
SH
Call
DFND
1
0
0
0
WHOLE FOODS MARKET INC
COM
966837106
736
24763
SH
DFND
1
24763
0
0
WHOLE FOODS MARKET INC
COM
966837106
91
3076
SH
OTR
1,4
0
3076
0
WILEY (JOHN) & SONS -CL A
COM
968223206
331
6161
SH
OTR
1,2
0
6161
0
WILEY (JOHN) & SONS -CL A
COM
968223206
11
200
SH
OTR
1
0
200
0
WILEY (JOHN) & SONS -CL A
COM
968223206
79
1471
SH
DFND
1
1471
0
0
WILLIAMS COMPANIES INC
COM
969457100
3003
101500
SH
OTR
1
0
101500
0
WILLIAMS COMPANIES INC
COM
969457100
1895
64056
SH
OTR
1,5
0
64056
0
WILLIAMS COMPANIES INC
COM
969457100
121
4086
SH
DFND
1
4086
0
0
WILLIAMS SONOMA INC
COM
969904101
686
12798
SH
OTR
1,2
0
12798
0
WILLIAMS SONOMA INC
COM
969904101
640
11945
SH
OTR
1,3
0
11945
0
WINDSTREAM HOLDINGS INC
COM
97382A200
7
1259
SH
OTR
1
0
1259
0
WINDSTREAM HOLDINGS INC
COM
97382A200
49
8968
SH
DFND
1
8968
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
1018
14734
SH
OTR
1
0
14734
0
WINTRUST FINANCIAL CORP
COM
97650W108
220
3184
SH
OTR
1,5
0
3184
0
WINTRUST FINANCIAL CORP
COM
97650W108
159
2302
SH
OTR
1,3
0
2302
0
WINTRUST FINANCIAL CORP
COM
97650W108
119
1723
SH
DFND
1
1723
0
0
WISDOMTREE INDIA EARNINGS
COM
97717W422
227
9403
SH
OTR
1,2
0
9403
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
292
32176
SH
OTR
1,2
0
32176
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
4
426
SH
DFND
1
426
0
0
WIX.COM LTD
COM
M98068105
1073
15800
SH
OTR
1,3
0
15800
0
WIX.COM LTD
COM
M98068105
7
100
SH
OTR
1,2
0
100
0
WIX.COM LTD
COM
M98068105
2
29
SH
DFND
1
29
0
0
WMI CORP
COM
92936P100
798
550000
SH
DFND
1
550000
0
0
WOLVERINE WORLD WIDE
COM
978097103
1095
43872
SH
OTR
1,3
0
43872
0
WOLVERINE WORLD WIDE
COM
978097103
87
3479
SH
OTR
1
0
3479
0
WOLVERINE WORLD WIDE
COM
978097103
12
478
SH
OTR
1,2
0
478
0
WOLVERINE WORLD WIDE
COM
978097103
22
891
SH
DFND
1
891
0
0
WOODWARD INC
COM
980745103
421
6200
SH
OTR
1,2
0
6200
0
WOODWARD INC
COM
980745103
278
4100
SH
OTR
1,3
0
4100
0
WOODWARD INC
COM
980745103
55
807
SH
OTR
1,5
0
807
0
WOODWARD INC
COM
980745103
13
194
SH
DFND
1
194
0
0
WORKDAY INC-CLASS A
COM
98138H101
436
5233
SH
OTR
1
0
5233
0
WORKDAY INC-CLASS A
COM
98138H101
366
4400
SH
OTR
1,2
0
4400
0
WORKDAY INC-CLASS A
COM
98138H101
777
9330
SH
OTR
1,5
0
9330
0
WORKDAY INC-CLASS A
COM
98138H101
328
3941
SH
DFND
1
3941
0
0
WORLD FUEL SERVICES CORP
COM
981475106
557
15367
SH
OTR
1,2
0
15367
0
WORLD FUEL SERVICES CORP
COM
981475106
625
17253
SH
OTR
1,3
0
17253
0
WORLD FUEL SERVICES CORP
COM
981475106
846
23344
SH
OTR
1,5
0
23344
0
WORLD FUEL SERVICES CORP
COM
981475106
4
100
SH
OTR
1
0
100
0
WORLD FUEL SERVICES CORP
COM
981475106
1
25
SH
DFND
1
25
0
0
WORTHINGTON INDUSTRIES
COM
981811102
428
9501
SH
OTR
1,3
0
9501
0
WORTHINGTON INDUSTRIES
COM
981811102
109
2425
SH
DFND
1
2425
0
0
WPX ENERGY INC-W/I
COM
98212B103
1707
127514
SH
OTR
1,5
0
127514
0
WPX ENERGY INC-W/I
COM
98212B103
112
8365
SH
OTR
1
0
8365
0
WR BERKLEY CORP
COM
084423102
870
12311
SH
OTR
1,3
0
12311
0
WR BERKLEY CORP
COM
084423102
63
893
SH
OTR
1,2
0
893
0
WR BERKLEY CORP
COM
084423102
60
851
SH
DFND
1
851
0
0
WR GRACE & CO (NEW)
COM
38388F108
600
8600
SH
OTR
1,3
0
8600
0
WR GRACE & CO (NEW)
COM
38388F108
20
284
SH
OTR
1
0
284
0
WR GRACE & CO (NEW)
COM
38388F108
106
1515
SH
OTR
1,2
0
1515
0
WR GRACE & CO (NEW)
COM
38388F108
71
1022
SH
DFND
1
1022
0
0
WYNDHAM WORLDWIDE CORP-W/I
COM
98310W108
118
1396
SH
DFND
1
1396
0
0
WYNDHAM WORLDWIDE CORP-W/I
COM
98310W108
1297
15392
SH
OTR
1,2
0
15392
0
WYNDHAM WORLDWIDE CORP-W/I
COM
98310W108
1666
19765
SH
OTR
1,3
0
19765
0
WYNN RESORTS LTD
COM
983134107
1813
15817
SH
DFND
1
15817
0
0
XCEL ENERGY INC
COM
98389B100
114
2574
SH
OTR
1,5
0
2574
0
XCEL ENERGY INC
COM
98389B100
277
6230
SH
OTR
1
0
6230
0
XENIA HOTELS & RESORTS INC
COM
984017103
1
41
SH
DFND
1
41
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
417
24400
SH
OTR
1,3
0
24400
0
XEROX CORP
COM
984121103
293
39900
SH
OTR
1,2
0
39900
0
XEROX CORP
COM
984121103
375
51098
SH
OTR
1,3
0
51098
0
XEROX CORP
COM
984121103
171
23338
SH
DFND
1
23338
0
0
XEROX CORP
COM
984121103
1
200
SH
OTR
1
0
200
0
XILINX INC
COM
983919101
2350
40588
SH
OTR
1,2
0
40588
0
XILINX INC
COM
983919101
3010
51995
SH
OTR
1,3
0
51995
0
XILINX INC
COM
983919101
375
6485
SH
DFND
1
6485
0
0
XL GROUP LTD
COM
G98294104
25
630
SH
OTR
1
0
630
0
XL GROUP LTD
COM
G98294104
166
4165
SH
OTR
1,2
0
4165
0
XL GROUP LTD
COM
G98294104
10
262
SH
DFND
1
262
0
0
XL GROUP LTD
COM
G98294104
772
19367
SH
OTR
1,5
0
19367
0
XPERI CORP
COM
98421B100
27
800
SH
OTR
1
0
800
0
XPERI CORP
COM
98421B100
105
3089
SH
OTR
1,2
0
3089
0
XPERI CORP
COM
98421B100
170
5000
SH
OTR
1,3
0
5000
0
XYLEM INC-W/I
COM
98419M100
2150
42810
SH
OTR
1,5
0
42810
0
XYLEM INC-W/I
COM
98419M100
298
5937
SH
DFND
1
5937
0
0
XYLEM INC-W/I
COM
98419M100
60
1201
SH
OTR
1
0
1201
0
YAHOO INC 0 1DEC18
SDBCV
984332AF3
30542
29417000
PRN
DFND
1
29417000
0
0
YAHOO! INC
COM
984332106
4803
103500
SH
Call
DFND
1
0
0
0
YAHOO! INC
COM
984332106
580
12500
SH
OTR
1,2
0
12500
0
YAHOO! INC
COM
984332106
25625
552152
SH
DFND
1
552152
0
0
YELP INC
COM
985817105
1287
39300
SH
Call
DFND
1
0
0
0
YELP INC
COM
985817105
1287
39300
SH
Put
DFND
1
0
0
0
YUM! BRANDS
COM
988498101
16569
259300
SH
Call
DFND
1
0
0
0
YUM! BRANDS
COM
988498101
9310
145700
SH
Put
DFND
1
0
0
0
YUM! BRANDS
COM
988498101
3399
53188
SH
OTR
1,2
0
53188
0
YUM! BRANDS
COM
988498101
2760
43193
SH
OTR
1,3
0
43193
0
YUM! BRANDS
COM
988498101
2422
37903
SH
OTR
1,5
0
37903
0
YUM! BRANDS
COM
988498101
1320
20653
SH
DFND
1
20653
0
0
YUM! BRANDS
COM
988498101
77
1200
SH
OTR
1
0
1200
0
ZAFGEN INC
COM
98885E103
606
130000
SH
DFND
1
130000
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
1064
32347
SH
OTR
1
0
32347
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
22
665
SH
OTR
1,3
0
665
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
22
667
SH
DFND
1
667
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1574
28306
SH
OTR
1,2
0
28306
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
696
5701
SH
OTR
1
0
5701
0
ZIONS BANCORPORATION
COM
989701107
381
9081
SH
OTR
1,2
0
9081
0
ZIONS BANCORPORATION
COM
989701107
251
5984
SH
OTR
1,3
0
5984
0
ZIONS BANCORPORATION
COM
989701107
17
394
SH
OTR
1
0
394
0
ZIONS BANCORPORATION
COM
989701107
68
1624
SH
DFND
1
1624
0
0
ZOETIS INC
COM
98978V103
1385
25950
SH
DFND
1
25950
0
0
ZYNGA INC
COM
98986T108
1063
373149
SH
DFND
1
373149
0
0