0000950123-16-019756.txt : 20160812
0000950123-16-019756.hdr.sgml : 20160812
20160812160526
ACCESSION NUMBER: 0000950123-16-019756
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Visium Asset Management, LP
CENTRAL INDEX KEY: 0001377452
IRS NUMBER: 203313013
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12494
FILM NUMBER: 161828241
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-474-8800
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Visium Asset Management LLC
DATE OF NAME CHANGE: 20061004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001377452
XXXXXXXX
06-30-2016
06-30-2016
Visium Asset Management, LP
888 Seventh Avenue - 22nd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-12494
N
Mark Gottlieb
Authorized Signatory
212-474-8800
/s/ Mark Gottlieb
New York
NY
08-12-2016
4
989
1429090
false
1
Compass TPM LLC
2
Compass Offshore TPM LP
3
28-04071
Catalyst Investment Management Co., LLC
4
28-15415
JG Asset, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp
COMMON STOCK
88554D205
77
5647
SH
DFND
2
5647
0
0
3D Systems Corp
COMMON STOCK
88554D205
107
7795
SH
DFND
1
7795
0
0
3D Systems Corp
COMMON STOCK
88554D205
683
49918
SH
SOLE
49918
0
0
ACADIA Pharmaceuticals Inc
COMMON STOCK
004225108
237
7300
SH
Call
DFND
2
73
0
0
ACADIA Pharmaceuticals Inc
COMMON STOCK
004225108
328
10100
SH
Call
DFND
1
101
0
0
ACADIA Pharmaceuticals Inc
COMMON STOCK
004225108
2009
61900
SH
Call
SOLE
619
0
0
Activision Blizzard Inc
COMMON STOCK
00507V109
333
8412
SH
DFND
2
8412
0
0
Activision Blizzard Inc
COMMON STOCK
00507V109
461
11621
SH
DFND
1
11621
0
0
Activision Blizzard Inc
COMMON STOCK
00507V109
2766
69800
SH
SOLE
69800
0
0
Adobe Systems Inc
COMMON STOCK
00724F101
245
2560
SH
DFND
2
2560
0
0
Adobe Systems Inc
COMMON STOCK
00724F101
339
3537
SH
DFND
1
3537
0
0
Adobe Systems Inc
COMMON STOCK
00724F101
2175
22709
SH
SOLE
22709
0
0
Aerojet Rocketdyne Holdings Inc
COMMON STOCK
007800105
500
27330
SH
DFND
2
27330
0
0
Aerojet Rocketdyne Holdings Inc
COMMON STOCK
007800105
690
37730
SH
DFND
1
37730
0
0
Aerojet Rocketdyne Holdings Inc
COMMON STOCK
007800105
5711
312414
SH
SOLE
312414
0
0
Affiliated Managers Group Inc
COMMON STOCK
008252108
189
1340
SH
DFND
2
1340
0
0
Affiliated Managers Group Inc
COMMON STOCK
008252108
261
1852
SH
DFND
1
1852
0
0
Affiliated Managers Group Inc
COMMON STOCK
008252108
1694
12033
SH
SOLE
12033
0
0
Air Products & Chemicals Inc
COMMON STOCK
009158106
243
1713
SH
DFND
2
1713
0
0
Air Products & Chemicals Inc
COMMON STOCK
009158106
336
2366
SH
DFND
1
2366
0
0
Air Products & Chemicals Inc
COMMON STOCK
009158106
2166
15247
SH
SOLE
15247
0
0
Akebia Therapeutics Inc
COMMON STOCK
00972D105
12
1575
SH
DFND
2
1575
0
0
Akebia Therapeutics Inc
COMMON STOCK
00972D105
16
2175
SH
DFND
1
2175
0
0
Akebia Therapeutics Inc
COMMON STOCK
00972D105
133
17776
SH
SOLE
17776
0
0
Alamos Gold Inc
COMMON STOCK
011532108
325
37821
SH
DFND
2
37821
0
0
Alamos Gold Inc
COMMON STOCK
011532108
448
52197
SH
DFND
1
52197
0
0
Alamos Gold Inc
COMMON STOCK
011532108
3196
372113
SH
SOLE
372113
0
0
Alere Inc
COMMON STOCK
01449J105
194
4652
SH
DFND
2
4652
0
0
Alere Inc
COMMON STOCK
01449J105
268
6420
SH
DFND
1
6420
0
0
Alere Inc
COMMON STOCK
01449J105
1752
42032
SH
SOLE
42032
0
0
Alere Inc
COMMON STOCK
01449J105
25
600
SH
Call
DFND
2
6
0
0
Alere Inc
COMMON STOCK
01449J105
38
900
SH
Call
DFND
1
9
0
0
Alere Inc
COMMON STOCK
01449J105
267
6400
SH
Call
SOLE
64
0
0
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
356
4477
SH
DFND
2
4477
0
0
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
492
6181
SH
DFND
1
6181
0
0
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
3003
37754
SH
SOLE
37754
0
0
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
286
3600
SH
Call
DFND
2
36
0
0
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
398
5000
SH
Call
DFND
1
50
0
0
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
2959
37200
SH
Call
SOLE
372
0
0
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
24
300
SH
Put
DFND
2
3
0
0
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
40
500
SH
Put
DFND
1
5
0
0
Alibaba Group Holding Ltd
COMMON STOCK
01609W102
247
3100
SH
Put
SOLE
31
0
0
Allergan plc
COMMON STOCK
G0177J108
37
162
SH
DFND
2
162
0
0
Allergan plc
COMMON STOCK
G0177J108
52
225
SH
DFND
1
225
0
0
Allergan plc
COMMON STOCK
G0177J108
337
1460
SH
SOLE
1460
0
0
Allergan plc
COMMON STOCK
G0177J108
46
200
SH
Call
DFND
2
2
0
0
Allergan plc
COMMON STOCK
G0177J108
92
400
SH
Call
DFND
1
4
0
0
Allergan plc
COMMON STOCK
G0177J108
601
2600
SH
Call
SOLE
26
0
0
Allergan plc
COMMON STOCK
G0177J108
23
100
SH
Put
DFND
2
1
0
0
Allergan plc
COMMON STOCK
G0177J108
69
300
SH
Put
DFND
1
3
0
0
Allergan plc
COMMON STOCK
G0177J108
370
1600
SH
Put
SOLE
16
0
0
Alliant Energy Corp
COMMON STOCK
018802108
308
7754
SH
DFND
2
7754
0
0
Alliant Energy Corp
COMMON STOCK
018802108
425
10708
SH
DFND
1
10708
0
0
Alliant Energy Corp
COMMON STOCK
018802108
2726
68653
SH
SOLE
68653
0
0
Alon USA Energy Inc
COMMON STOCK
020520102
517
79744
SH
DFND
2
79744
0
0
Alon USA Energy Inc
COMMON STOCK
020520102
713
110021
SH
DFND
1
110021
0
0
Alon USA Energy Inc
COMMON STOCK
020520102
5958
919435
SH
SOLE
919435
0
0
AMERCO
COMMON STOCK
023586100
66
175
SH
DFND
2
175
0
0
AMERCO
COMMON STOCK
023586100
91
243
SH
DFND
1
243
0
0
AMERCO
COMMON STOCK
023586100
585
1561
SH
SOLE
1561
0
0
American Capital Ltd
COMMON STOCK
02503Y103
223
14098
SH
DFND
2
14098
0
0
American Capital Ltd
COMMON STOCK
02503Y103
308
19468
SH
DFND
1
19468
0
0
American Capital Ltd
COMMON STOCK
02503Y103
1976
124825
SH
SOLE
124825
0
0
American Electric Power Co Inc
COMMON STOCK
025537101
385
5500
SH
DFND
2
5500
0
0
American Electric Power Co Inc
COMMON STOCK
025537101
533
7598
SH
DFND
1
7598
0
0
American Electric Power Co Inc
COMMON STOCK
025537101
3264
46569
SH
SOLE
46569
0
0
American Homes 4 Rent
COMMON STOCK
02665T306
135
6583
SH
DFND
2
6583
0
0
American Homes 4 Rent
COMMON STOCK
02665T306
186
9095
SH
DFND
1
9095
0
0
American Homes 4 Rent
COMMON STOCK
02665T306
1142
55741
SH
SOLE
55741
0
0
American International Group Inc
COMMON STOCK
026874784
444
8387
SH
DFND
2
8387
0
0
American International Group Inc
COMMON STOCK
026874784
613
11584
SH
DFND
1
11584
0
0
American International Group Inc
COMMON STOCK
026874784
3978
75216
SH
SOLE
75216
0
0
American Renal Associates Holdings Inc
COMMON STOCK
029227105
17
591
SH
DFND
2
591
0
0
American Renal Associates Holdings Inc
COMMON STOCK
029227105
24
815
SH
DFND
1
815
0
0
American Renal Associates Holdings Inc
COMMON STOCK
029227105
202
6972
SH
SOLE
6972
0
0
AMETEK Inc
COMMON STOCK
031100100
460
9953
SH
DFND
2
9953
0
0
AMETEK Inc
COMMON STOCK
031100100
636
13765
SH
DFND
1
13765
0
0
AMETEK Inc
COMMON STOCK
031100100
4032
87211
SH
SOLE
87211
0
0
AngloGold Ashanti Ltd
COMMON STOCK
035128206
792
43838
SH
DFND
2
43838
0
0
AngloGold Ashanti Ltd
COMMON STOCK
035128206
1093
60545
SH
DFND
1
60545
0
0
AngloGold Ashanti Ltd
COMMON STOCK
035128206
6994
387268
SH
SOLE
387268
0
0
AO Smith Corp
COMMON STOCK
831865209
133
1507
SH
DFND
2
1507
0
0
AO Smith Corp
COMMON STOCK
831865209
184
2086
SH
DFND
1
2086
0
0
AO Smith Corp
COMMON STOCK
831865209
1225
13902
SH
SOLE
13902
0
0
Apartment Investment & Management Co
COMMON STOCK
03748R101
226
5120
SH
DFND
2
5120
0
0
Apartment Investment & Management Co
COMMON STOCK
03748R101
312
7074
SH
DFND
1
7074
0
0
Apartment Investment & Management Co
COMMON STOCK
03748R101
1915
43354
SH
SOLE
43354
0
0
Applied Materials Inc
COMMON STOCK
038222105
167
6948
SH
DFND
2
6948
0
0
Applied Materials Inc
COMMON STOCK
038222105
230
9601
SH
DFND
1
9601
0
0
Applied Materials Inc
COMMON STOCK
038222105
1410
58838
SH
SOLE
58838
0
0
ArcelorMittal
COMMON STOCK
03938L104
167
35800
SH
DFND
2
35800
0
0
ArcelorMittal
COMMON STOCK
03938L104
230
49444
SH
DFND
1
49444
0
0
ArcelorMittal
COMMON STOCK
03938L104
1450
311067
SH
SOLE
311067
0
0
Arch Capital Group Ltd
COMMON STOCK
G0450A105
463
6431
SH
DFND
2
6431
0
0
Arch Capital Group Ltd
COMMON STOCK
G0450A105
639
8881
SH
DFND
1
8881
0
0
Arch Capital Group Ltd
COMMON STOCK
G0450A105
4158
57750
SH
SOLE
57750
0
0
Argo Group International Holdings Ltd
COMMON STOCK
G0464B107
190
3662
SH
DFND
2
3662
0
0
Argo Group International Holdings Ltd
COMMON STOCK
G0464B107
262
5041
SH
DFND
1
5041
0
0
Argo Group International Holdings Ltd
COMMON STOCK
G0464B107
1728
33299
SH
SOLE
33299
0
0
Ashland Inc
COMMON STOCK
044209104
19
165
SH
DFND
2
165
0
0
Ashland Inc
COMMON STOCK
044209104
26
228
SH
DFND
1
228
0
0
Ashland Inc
COMMON STOCK
044209104
221
1922
SH
SOLE
1922
0
0
Assurant Inc
COMMON STOCK
04621X108
664
7688
SH
DFND
2
7688
0
0
Assurant Inc
COMMON STOCK
04621X108
917
10624
SH
DFND
1
10624
0
0
Assurant Inc
COMMON STOCK
04621X108
5847
67746
SH
SOLE
67746
0
0
Autohome Inc
COMMON STOCK
05278C107
174
8669
SH
DFND
2
8669
0
0
Autohome Inc
COMMON STOCK
05278C107
241
11974
SH
DFND
1
11974
0
0
Autohome Inc
COMMON STOCK
05278C107
1476
73393
SH
SOLE
73393
0
0
AutoZone Inc
COMMON STOCK
053332102
217
273
SH
DFND
2
273
0
0
AutoZone Inc
COMMON STOCK
053332102
300
378
SH
DFND
1
378
0
0
AutoZone Inc
COMMON STOCK
053332102
1935
2437
SH
SOLE
2437
0
0
Avis Budget Group Inc
COMMON STOCK
053774105
25
786
SH
DFND
2
786
0
0
Avis Budget Group Inc
COMMON STOCK
053774105
35
1087
SH
DFND
1
1087
0
0
Avis Budget Group Inc
COMMON STOCK
053774105
286
8876
SH
SOLE
8876
0
0
Axalta Coating Systems Ltd
COMMON STOCK
G0750C108
168
6330
SH
DFND
2
6330
0
0
Axalta Coating Systems Ltd
COMMON STOCK
G0750C108
232
8743
SH
DFND
1
8743
0
0
Axalta Coating Systems Ltd
COMMON STOCK
G0750C108
1491
56195
SH
SOLE
56195
0
0
Axovant Sciences Ltd
COMMON STOCK
G0750W104
17
1323
SH
DFND
2
1323
0
0
Axovant Sciences Ltd
COMMON STOCK
G0750W104
23
1827
SH
DFND
1
1827
0
0
Axovant Sciences Ltd
COMMON STOCK
G0750W104
201
15619
SH
SOLE
15619
0
0
B/E Aerospace Inc
COMMON STOCK
073302101
150
3258
SH
DFND
2
3258
0
0
B/E Aerospace Inc
COMMON STOCK
073302101
208
4500
SH
DFND
1
4500
0
0
B/E Aerospace Inc
COMMON STOCK
073302101
1325
28691
SH
SOLE
28691
0
0
Bank of America Corp
COMMON STOCK
060505104
102
7719
SH
DFND
2
7719
0
0
Bank of America Corp
COMMON STOCK
060505104
141
10660
SH
DFND
1
10660
0
0
Bank of America Corp
COMMON STOCK
060505104
906
68276
SH
SOLE
68276
0
0
Barrick Gold Corp
COMMON STOCK
067901108
300
14057
SH
DFND
2
14057
0
0
Barrick Gold Corp
COMMON STOCK
067901108
415
19423
SH
DFND
1
19423
0
0
Barrick Gold Corp
COMMON STOCK
067901108
2587
121150
SH
SOLE
121150
0
0
Barrick Gold Corp
COMMON STOCK
067901108
2346
109900
SH
Call
DFND
2
1099
0
0
Barrick Gold Corp
COMMON STOCK
067901108
3228
151200
SH
Call
DFND
1
1512
0
0
Barrick Gold Corp
COMMON STOCK
067901108
19838
929200
SH
Call
SOLE
9292
0
0
Baxter International Inc
COMMON STOCK
071813109
17
377
SH
DFND
2
377
0
0
Baxter International Inc
COMMON STOCK
071813109
24
520
SH
DFND
1
520
0
0
Baxter International Inc
COMMON STOCK
071813109
192
4252
SH
SOLE
4252
0
0
Beacon Roofing Supply Inc
COMMON STOCK
073685109
48
1058
SH
DFND
2
1058
0
0
Beacon Roofing Supply Inc
COMMON STOCK
073685109
66
1460
SH
DFND
1
1460
0
0
Beacon Roofing Supply Inc
COMMON STOCK
073685109
426
9361
SH
SOLE
9361
0
0
BGC Partners Inc
COMMON STOCK
05541T101
260
29857
SH
DFND
2
29857
0
0
BGC Partners Inc
COMMON STOCK
05541T101
359
41182
SH
DFND
1
41182
0
0
BGC Partners Inc
COMMON STOCK
05541T101
3101
356044
SH
SOLE
356044
0
0
Bio Blast Pharma Ltd
COMMON STOCK
M20156101
81
50833
SH
SOLE
50833
0
0
Blueprint Medicines Corp
COMMON STOCK
09627Y109
15
722
SH
DFND
2
722
0
0
Blueprint Medicines Corp
COMMON STOCK
09627Y109
20
998
SH
DFND
1
998
0
0
Blueprint Medicines Corp
COMMON STOCK
09627Y109
173
8530
SH
SOLE
8530
0
0
BMC Stock Holdings Inc
COMMON STOCK
05591B109
44
2463
SH
DFND
2
2463
0
0
BMC Stock Holdings Inc
COMMON STOCK
05591B109
61
3400
SH
DFND
1
3400
0
0
BMC Stock Holdings Inc
COMMON STOCK
05591B109
389
21853
SH
SOLE
21853
0
0
Boulevard Acquisition Corp II
COMMON STOCK
10157Q201
1104
111620
SH
DFND
2
111620
0
0
Boulevard Acquisition Corp II
COMMON STOCK
10157Q201
1532
154891
SH
DFND
1
154891
0
0
Boulevard Acquisition Corp II
COMMON STOCK
10157Q201
9348
945191
SH
SOLE
945191
0
0
Brandywine Realty Trust
COMMON STOCK
105368203
146
8713
SH
DFND
2
8713
0
0
Brandywine Realty Trust
COMMON STOCK
105368203
202
12029
SH
DFND
1
12029
0
0
Brandywine Realty Trust
COMMON STOCK
105368203
1314
78193
SH
SOLE
78193
0
0
Brink's Co/The
COMMON STOCK
109696104
175
6148
SH
DFND
2
6148
0
0
Brink's Co/The
COMMON STOCK
109696104
242
8491
SH
DFND
1
8491
0
0
Brink's Co/The
COMMON STOCK
109696104
2058
72242
SH
SOLE
72242
0
0
Brixmor Property Group Inc
COMMON STOCK
11120U105
206
7779
SH
DFND
2
7779
0
0
Brixmor Property Group Inc
COMMON STOCK
11120U105
284
10743
SH
DFND
1
10743
0
0
Brixmor Property Group Inc
COMMON STOCK
11120U105
1830
69166
SH
SOLE
69166
0
0
Broadcom Ltd
COMMON STOCK
Y09827109
796
5125
SH
DFND
2
5125
0
0
Broadcom Ltd
COMMON STOCK
Y09827109
1099
7071
SH
DFND
1
7071
0
0
Broadcom Ltd
COMMON STOCK
Y09827109
6737
43353
SH
SOLE
43353
0
0
BroadSoft Inc
COMMON STOCK
11133B409
376
9173
SH
DFND
2
9173
0
0
BroadSoft Inc
COMMON STOCK
11133B409
520
12668
SH
DFND
1
12668
0
0
BroadSoft Inc
COMMON STOCK
11133B409
3942
96071
SH
SOLE
96071
0
0
Burlington Stores Inc
COMMON STOCK
122017106
156
2340
SH
DFND
2
2340
0
0
Burlington Stores Inc
COMMON STOCK
122017106
216
3234
SH
DFND
1
3234
0
0
Burlington Stores Inc
COMMON STOCK
122017106
1322
19819
SH
SOLE
19819
0
0
CalAtlantic Group Inc
COMMON STOCK
128195104
60
1625
SH
DFND
2
1625
0
0
CalAtlantic Group Inc
COMMON STOCK
128195104
82
2246
SH
DFND
1
2246
0
0
CalAtlantic Group Inc
COMMON STOCK
128195104
527
14347
SH
SOLE
14347
0
0
California Resources Corp
COMMON STOCK
13057Q206
94
7683
SH
DFND
2
7683
0
0
California Resources Corp
COMMON STOCK
13057Q206
130
10615
SH
DFND
1
10615
0
0
California Resources Corp
COMMON STOCK
13057Q206
832
68178
SH
SOLE
68178
0
0
Canadian Natural Resources Ltd
COMMON STOCK
136385101
232
7524
SH
DFND
2
7524
0
0
Canadian Natural Resources Ltd
COMMON STOCK
136385101
321
10396
SH
DFND
1
10396
0
0
Canadian Natural Resources Ltd
COMMON STOCK
136385101
2033
65939
SH
SOLE
65939
0
0
Capitol Acquisition Corp III
COMMON STOCK
14055M205
822
82881
SH
DFND
2
82881
0
0
Capitol Acquisition Corp III
COMMON STOCK
14055M205
1098
110637
SH
DFND
1
110637
0
0
Capitol Acquisition Corp III
COMMON STOCK
14055M205
8022
808713
SH
SOLE
808713
0
0
CareTrust REIT Inc
COMMON STOCK
14174T107
136
9848
SH
DFND
2
9848
0
0
CareTrust REIT Inc
COMMON STOCK
14174T107
187
13598
SH
DFND
1
13598
0
0
CareTrust REIT Inc
COMMON STOCK
14174T107
1375
99815
SH
SOLE
99815
0
0
Carmike Cinemas Inc
COMMON STOCK
143436400
93
3077
SH
DFND
2
3077
0
0
Carmike Cinemas Inc
COMMON STOCK
143436400
128
4250
SH
DFND
1
4250
0
0
Carmike Cinemas Inc
COMMON STOCK
143436400
1034
34320
SH
SOLE
34320
0
0
CBS Corp
COMMON STOCK
124857202
15
279
SH
DFND
2
279
0
0
CBS Corp
COMMON STOCK
124857202
21
386
SH
DFND
1
386
0
0
CBS Corp
COMMON STOCK
124857202
172
3153
SH
SOLE
3153
0
0
CCH I LLC
COMMON STOCK
16119P108
427
1869
SH
DFND
2
1869
0
0
CCH I LLC
COMMON STOCK
16119P108
591
2586
SH
DFND
1
2586
0
0
CCH I LLC
COMMON STOCK
16119P108
3792
16583
SH
SOLE
16583
0
0
CDW Corp/DE
COMMON STOCK
12514G108
132
3291
SH
DFND
2
3291
0
0
CDW Corp/DE
COMMON STOCK
12514G108
182
4548
SH
DFND
1
4548
0
0
CDW Corp/DE
COMMON STOCK
12514G108
1117
27871
SH
SOLE
27871
0
0
CF Corp
COMMON STOCK
00BYY9FR2
1778
179242
SH
DFND
2
179242
0
0
CF Corp
COMMON STOCK
00BYY9FR2
2458
247769
SH
DFND
1
247769
0
0
CF Corp
COMMON STOCK
00BYY9FR2
15696
1582289
SH
SOLE
1582289
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
199
8277
SH
DFND
2
8277
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
275
11429
SH
DFND
1
11429
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
1786
74093
SH
SOLE
74093
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
696
28900
SH
Call
DFND
2
289
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
962
39900
SH
Call
DFND
1
399
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
5986
248400
SH
Call
SOLE
2484
0
0
Charles Schwab Corp/The
COMMON STOCK
808513105
399
15782
SH
DFND
2
15782
0
0
Charles Schwab Corp/The
COMMON STOCK
808513105
552
21792
SH
DFND
1
21792
0
0
Charles Schwab Corp/The
COMMON STOCK
808513105
3558
140569
SH
SOLE
140569
0
0
Chart Industries Inc
COMMON STOCK
16115Q308
23
964
SH
DFND
2
964
0
0
Chart Industries Inc
COMMON STOCK
16115Q308
32
1332
SH
DFND
1
1332
0
0
Chart Industries Inc
COMMON STOCK
16115Q308
263
10884
SH
SOLE
10884
0
0
Chemours Co/The
COMMON STOCK
163851108
11
1373
SH
DFND
2
1373
0
0
Chemours Co/The
COMMON STOCK
163851108
16
1897
SH
DFND
1
1897
0
0
Chemours Co/The
COMMON STOCK
163851108
128
15500
SH
SOLE
15500
0
0
China Online Education Group
COMMON STOCK
16954L105
17
863
SH
DFND
2
863
0
0
China Online Education Group
COMMON STOCK
16954L105
24
1193
SH
DFND
1
1193
0
0
China Online Education Group
COMMON STOCK
16954L105
193
9744
SH
SOLE
9744
0
0
Chubb Ltd
COMMON STOCK
H1467J104
695
5314
SH
DFND
2
5314
0
0
Chubb Ltd
COMMON STOCK
H1467J104
959
7339
SH
DFND
1
7339
0
0
Chubb Ltd
COMMON STOCK
H1467J104
6112
46760
SH
SOLE
46760
0
0
Cigna Corp
COMMON STOCK
125509109
461
3599
SH
DFND
2
3599
0
0
Cigna Corp
COMMON STOCK
125509109
636
4968
SH
DFND
1
4968
0
0
Cigna Corp
COMMON STOCK
125509109
4073
31825
SH
SOLE
31825
0
0
Cigna Corp
COMMON STOCK
125509109
448
3500
SH
Put
DFND
2
35
0
0
Cigna Corp
COMMON STOCK
125509109
614
4800
SH
Put
DFND
1
48
0
0
Cigna Corp
COMMON STOCK
125509109
4006
31300
SH
Put
SOLE
313
0
0
Cliffs Natural Resources Inc
COMMON STOCK
18683K101
79
13900
SH
Put
DFND
2
139
0
0
Cliffs Natural Resources Inc
COMMON STOCK
18683K101
109
19200
SH
Put
DFND
1
192
0
0
Cliffs Natural Resources Inc
COMMON STOCK
18683K101
710
125200
SH
Put
SOLE
1252
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
410
4207
SH
DFND
2
4207
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
566
5807
SH
DFND
1
5807
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
3682
37807
SH
SOLE
37807
0
0
CNH Industrial NV
COMMON STOCK
N20944109
228
31728
SH
DFND
2
31728
0
0
CNH Industrial NV
COMMON STOCK
N20944109
315
43830
SH
DFND
1
43830
0
0
CNH Industrial NV
COMMON STOCK
N20944109
2572
358189
SH
SOLE
358189
0
0
Coherent Inc
COMMON STOCK
192479103
221
2403
SH
DFND
2
2403
0
0
Coherent Inc
COMMON STOCK
192479103
305
3318
SH
DFND
1
3318
0
0
Coherent Inc
COMMON STOCK
192479103
2632
28675
SH
SOLE
28675
0
0
Colfax Corp
COMMON STOCK
194014106
24
915
SH
DFND
2
915
0
0
Colfax Corp
COMMON STOCK
194014106
33
1264
SH
DFND
1
1264
0
0
Colfax Corp
COMMON STOCK
194014106
273
10326
SH
SOLE
10326
0
0
Community Health Systems Inc
COMMON STOCK
203668108
0
15133
SH
DFND
2
15133
0
0
Community Health Systems Inc
COMMON STOCK
203668108
0
20942
SH
DFND
1
20942
0
0
Community Health Systems Inc
COMMON STOCK
203668108
1
197891
SH
SOLE
197891
0
0
Concordia Healthcare Corp
COMMON STOCK
206519100
158
7315
SH
DFND
2
7315
0
0
Concordia Healthcare Corp
COMMON STOCK
206519100
218
10105
SH
DFND
1
10105
0
0
Concordia Healthcare Corp
COMMON STOCK
206519100
1633
75817
SH
SOLE
75817
0
0
Concordia Healthcare Corp
COMMON STOCK
206519100
157
7300
SH
Put
DFND
2
73
0
0
Concordia Healthcare Corp
COMMON STOCK
206519100
218
10100
SH
Put
DFND
1
101
0
0
Concordia Healthcare Corp
COMMON STOCK
206519100
1333
61900
SH
Put
SOLE
619
0
0
CONSOL Energy Inc
COMMON STOCK
20854P109
185
11514
SH
DFND
2
11514
0
0
CONSOL Energy Inc
COMMON STOCK
20854P109
256
15900
SH
DFND
1
15900
0
0
CONSOL Energy Inc
COMMON STOCK
20854P109
1652
102651
SH
SOLE
102651
0
0
Constellium NV
COMMON STOCK
N22035104
20
4179
SH
DFND
2
4179
0
0
Constellium NV
COMMON STOCK
N22035104
27
5772
SH
DFND
1
5772
0
0
Constellium NV
COMMON STOCK
N22035104
231
49340
SH
SOLE
49340
0
0
Continental Resources Inc/OK
COMMON STOCK
212015101
559
12356
SH
DFND
2
12356
0
0
Continental Resources Inc/OK
COMMON STOCK
212015101
772
17064
SH
DFND
1
17064
0
0
Continental Resources Inc/OK
COMMON STOCK
212015101
4960
109569
SH
SOLE
109569
0
0
Cooper Tire & Rubber Co
COMMON STOCK
216831107
1054
35355
SH
DFND
2
35355
0
0
Cooper Tire & Rubber Co
COMMON STOCK
216831107
1456
48823
SH
DFND
1
48823
0
0
Cooper Tire & Rubber Co
COMMON STOCK
216831107
12469
418136
SH
SOLE
418136
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
1204
31634
SH
DFND
2
31634
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
1661
43632
SH
DFND
1
43632
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
12274
322480
SH
SOLE
322480
0
0
Credicorp Ltd
COMMON STOCK
G2519Y108
202
1308
SH
DFND
2
1308
0
0
Credicorp Ltd
COMMON STOCK
G2519Y108
280
1812
SH
DFND
1
1812
0
0
Credicorp Ltd
COMMON STOCK
G2519Y108
2358
15280
SH
SOLE
15280
0
0
CSRA Inc
COMMON STOCK
12650T104
162
6926
SH
DFND
2
6926
0
0
CSRA Inc
COMMON STOCK
12650T104
224
9567
SH
DFND
1
9567
0
0
CSRA Inc
COMMON STOCK
12650T104
1436
61294
SH
SOLE
61294
0
0
CST Brands Inc
COMMON STOCK
12646R105
314
7300
SH
Call
DFND
2
73
0
0
CST Brands Inc
COMMON STOCK
12646R105
435
10100
SH
Call
DFND
1
101
0
0
CST Brands Inc
COMMON STOCK
12646R105
2667
61900
SH
Call
SOLE
619
0
0
CubeSmart
COMMON STOCK
229663109
181
5852
SH
DFND
2
5852
0
0
CubeSmart
COMMON STOCK
229663109
250
8084
SH
DFND
1
8084
0
0
CubeSmart
COMMON STOCK
229663109
1530
49548
SH
SOLE
49548
0
0
CyberArk Software Ltd
COMMON STOCK
M2682V108
216
4437
SH
DFND
2
4437
0
0
CyberArk Software Ltd
COMMON STOCK
M2682V108
299
6160
SH
DFND
1
6160
0
0
CyberArk Software Ltd
COMMON STOCK
M2682V108
2004
41247
SH
SOLE
41247
0
0
Cynapsus Therapeutics Inc
COMMON STOCK
23257Y859
12563
750000
SH
SOLE
750000
0
0
Cypress Semiconductor Corp
COMMON STOCK
232806109
224
21220
SH
DFND
2
21220
0
0
Cypress Semiconductor Corp
COMMON STOCK
232806109
309
29314
SH
DFND
1
29314
0
0
Cypress Semiconductor Corp
COMMON STOCK
232806109
2008
190378
SH
SOLE
190378
0
0
Danaher Corp
COMMON STOCK
235851102
328
3246
SH
DFND
2
3246
0
0
Danaher Corp
COMMON STOCK
235851102
453
4483
SH
DFND
1
4483
0
0
Danaher Corp
COMMON STOCK
235851102
2901
28720
SH
SOLE
28720
0
0
Delta Air Lines Inc
COMMON STOCK
247361702
32
890
SH
DFND
2
890
0
0
Delta Air Lines Inc
COMMON STOCK
247361702
45
1228
SH
DFND
1
1228
0
0
Delta Air Lines Inc
COMMON STOCK
247361702
385
10565
SH
SOLE
10565
0
0
Denbury Resources Inc
COMMON STOCK
247916208
238
66386
SH
DFND
2
66386
0
0
Denbury Resources Inc
COMMON STOCK
247916208
329
91694
SH
DFND
1
91694
0
0
Denbury Resources Inc
COMMON STOCK
247916208
2120
590511
SH
SOLE
590511
0
0
Denbury Resources Inc
COMMON STOCK
247916208
203
56500
SH
Call
DFND
2
565
0
0
Denbury Resources Inc
COMMON STOCK
247916208
280
78000
SH
Call
DFND
1
780
0
0
Denbury Resources Inc
COMMON STOCK
247916208
1792
499100
SH
Call
SOLE
4991
0
0
Devon Energy Corp
COMMON STOCK
25179M103
698
19252
SH
DFND
2
19252
0
0
Devon Energy Corp
COMMON STOCK
25179M103
964
26585
SH
DFND
1
26585
0
0
Devon Energy Corp
COMMON STOCK
25179M103
6156
169818
SH
SOLE
169818
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
125
5143
SH
DFND
2
5143
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
173
7106
SH
DFND
1
7106
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
1103
45345
SH
SOLE
45345
0
0
Dick's Sporting Goods Inc
COMMON STOCK
253393102
226
5015
SH
DFND
2
5015
0
0
Dick's Sporting Goods Inc
COMMON STOCK
253393102
312
6927
SH
DFND
1
6927
0
0
Dick's Sporting Goods Inc
COMMON STOCK
253393102
1998
44331
SH
SOLE
44331
0
0
Dollar Tree Inc
COMMON STOCK
256746108
300
3184
SH
DFND
2
3184
0
0
Dollar Tree Inc
COMMON STOCK
256746108
414
4397
SH
DFND
1
4397
0
0
Dollar Tree Inc
COMMON STOCK
256746108
2645
28064
SH
SOLE
28064
0
0
Double Eagle Acquisition Corp
COMMON STOCK
G28195108
319
32122
SH
DFND
2
32122
0
0
Double Eagle Acquisition Corp
COMMON STOCK
G28195108
440
44347
SH
DFND
1
44347
0
0
Double Eagle Acquisition Corp
COMMON STOCK
G28195108
3231
325384
SH
SOLE
325384
0
0
Dow Chemical Co/The
COMMON STOCK
260543103
865
17400
SH
Call
DFND
2
174
0
0
Dow Chemical Co/The
COMMON STOCK
260543103
1193
24000
SH
Call
DFND
1
240
0
0
Dow Chemical Co/The
COMMON STOCK
260543103
7775
156400
SH
Call
SOLE
1564
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
819
34875
SH
DFND
2
34875
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
1131
48150
SH
DFND
1
48150
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
7342
312566
SH
SOLE
312566
0
0
Edison International
COMMON STOCK
281020107
231
2980
SH
DFND
2
2980
0
0
Edison International
COMMON STOCK
281020107
320
4114
SH
DFND
1
4114
0
0
Edison International
COMMON STOCK
281020107
2065
26587
SH
SOLE
26587
0
0
Education Realty Trust Inc
COMMON STOCK
28140H203
98
2114
SH
DFND
2
2114
0
0
Education Realty Trust Inc
COMMON STOCK
28140H203
135
2920
SH
DFND
1
2920
0
0
Education Realty Trust Inc
COMMON STOCK
28140H203
864
18724
SH
SOLE
18724
0
0
E-House China Holdings Ltd
COMMON STOCK
26852W103
14
2194
SH
DFND
2
2194
0
0
E-House China Holdings Ltd
COMMON STOCK
26852W103
20
3032
SH
DFND
1
3032
0
0
E-House China Holdings Ltd
COMMON STOCK
26852W103
120
18580
SH
SOLE
18580
0
0
EI du Pont de Nemours & Co
COMMON STOCK
263534109
37
566
SH
DFND
2
566
0
0
EI du Pont de Nemours & Co
COMMON STOCK
263534109
51
783
SH
DFND
1
783
0
0
EI du Pont de Nemours & Co
COMMON STOCK
263534109
323
4988
SH
SOLE
4988
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
428
95059
SH
DFND
2
95059
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
591
131314
SH
DFND
1
131314
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
4829
1073127
SH
SOLE
1073127
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
2149
477500
SH
Call
DFND
2
4775
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
2970
660000
SH
Call
DFND
1
6600
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
20037
4452700
SH
Call
SOLE
44527
0
0
EMC Corp/MA
COMMON STOCK
268648102
816
30015
SH
DFND
2
30015
0
0
EMC Corp/MA
COMMON STOCK
268648102
1123
41341
SH
DFND
1
41341
0
0
EMC Corp/MA
COMMON STOCK
268648102
7254
266980
SH
SOLE
266980
0
0
EMC Corp/MA
COMMON STOCK
268648102
1138
41900
SH
Put
DFND
2
419
0
0
EMC Corp/MA
COMMON STOCK
268648102
1519
55900
SH
Put
DFND
1
559
0
0
EMC Corp/MA
COMMON STOCK
268648102
10230
376500
SH
Put
SOLE
3765
0
0
Endo International PLC
COMMON STOCK
G30401106
13
850
SH
DFND
2
850
0
0
Endo International PLC
COMMON STOCK
G30401106
18
1174
SH
DFND
1
1174
0
0
Endo International PLC
COMMON STOCK
G30401106
157
10039
SH
SOLE
10039
0
0
Endo International PLC
COMMON STOCK
G30401106
2549
163500
SH
Call
DFND
2
1635
0
0
Endo International PLC
COMMON STOCK
G30401106
3505
224800
SH
Call
DFND
1
2248
0
0
Endo International PLC
COMMON STOCK
G30401106
22660
1453500
SH
Call
SOLE
14535
0
0
Endologix Inc
COMMON STOCK
29266S106
17
1330
SH
DFND
2
1330
0
0
Endologix Inc
COMMON STOCK
29266S106
23
1837
SH
DFND
1
1837
0
0
Endologix Inc
COMMON STOCK
29266S106
196
15703
SH
SOLE
15703
0
0
Energy Transfer Equity LP
COMMON STOCK
29273V100
506
35200
SH
Call
DFND
2
352
0
0
Energy Transfer Equity LP
COMMON STOCK
29273V100
698
48600
SH
Call
DFND
1
486
0
0
Energy Transfer Equity LP
COMMON STOCK
29273V100
4485
312100
SH
Call
SOLE
3121
0
0
EPR Properties
COMMON STOCK
26884U109
89
1097
SH
DFND
2
1097
0
0
EPR Properties
COMMON STOCK
26884U109
122
1516
SH
DFND
1
1516
0
0
EPR Properties
COMMON STOCK
26884U109
971
12036
SH
SOLE
12036
0
0
Essex Property Trust Inc
COMMON STOCK
297178105
234
1025
SH
DFND
2
1025
0
0
Essex Property Trust Inc
COMMON STOCK
297178105
323
1414
SH
DFND
1
1414
0
0
Essex Property Trust Inc
COMMON STOCK
297178105
1978
8671
SH
SOLE
8671
0
0
Exelon Corp
COMMON STOCK
30161N101
547
15046
SH
DFND
2
15046
0
0
Exelon Corp
COMMON STOCK
30161N101
756
20785
SH
DFND
1
20785
0
0
Exelon Corp
COMMON STOCK
30161N101
4675
128566
SH
SOLE
128566
0
0
Facebook Inc
COMMON STOCK
30303M102
918
8035
SH
DFND
2
8035
0
0
Facebook Inc
COMMON STOCK
30303M102
1268
11097
SH
DFND
1
11097
0
0
Facebook Inc
COMMON STOCK
30303M102
8006
70059
SH
SOLE
70059
0
0
Federated National Holding Co
COMMON STOCK
31422T101
22
1148
SH
DFND
2
1148
0
0
Federated National Holding Co
COMMON STOCK
31422T101
30
1584
SH
DFND
1
1584
0
0
Federated National Holding Co
COMMON STOCK
31422T101
188
9885
SH
SOLE
9885
0
0
Ferro Corp
COMMON STOCK
315405100
55
4132
SH
DFND
2
4132
0
0
Ferro Corp
COMMON STOCK
315405100
76
5708
SH
DFND
1
5708
0
0
Ferro Corp
COMMON STOCK
315405100
515
38489
SH
SOLE
38489
0
0
Finish Line Inc/The
COMMON STOCK
317923100
100
4942
SH
DFND
2
4942
0
0
Finish Line Inc/The
COMMON STOCK
317923100
138
6825
SH
DFND
1
6825
0
0
Finish Line Inc/The
COMMON STOCK
317923100
882
43675
SH
SOLE
43675
0
0
First Solar Inc
COMMON STOCK
336433107
211
4348
SH
DFND
2
4348
0
0
First Solar Inc
COMMON STOCK
336433107
291
6007
SH
DFND
1
6007
0
0
First Solar Inc
COMMON STOCK
336433107
1829
37735
SH
SOLE
37735
0
0
Fortinet Inc
COMMON STOCK
34959E109
398
12611
SH
DFND
2
12611
0
0
Fortinet Inc
COMMON STOCK
34959E109
552
17472
SH
DFND
1
17472
0
0
Fortinet Inc
COMMON STOCK
34959E109
3506
110980
SH
SOLE
110980
0
0
Fortune Brands Home & Security Inc
COMMON STOCK
34964C106
82
1410
SH
DFND
2
1410
0
0
Fortune Brands Home & Security Inc
COMMON STOCK
34964C106
113
1946
SH
DFND
1
1946
0
0
Fortune Brands Home & Security Inc
COMMON STOCK
34964C106
724
12483
SH
SOLE
12483
0
0
Franklin Electric Co Inc
COMMON STOCK
353514102
26
784
SH
DFND
2
784
0
0
Franklin Electric Co Inc
COMMON STOCK
353514102
36
1081
SH
DFND
1
1081
0
0
Franklin Electric Co Inc
COMMON STOCK
353514102
292
8841
SH
SOLE
8841
0
0
GATX Corp
COMMON STOCK
361448103
466
10600
SH
Call
DFND
2
106
0
0
GATX Corp
COMMON STOCK
361448103
642
14600
SH
Call
DFND
1
146
0
0
GATX Corp
COMMON STOCK
361448103
3949
89800
SH
Call
SOLE
898
0
0
GATX Corp
COMMON STOCK
361448103
106
2400
SH
Put
DFND
2
24
0
0
GATX Corp
COMMON STOCK
361448103
145
3300
SH
Put
DFND
1
33
0
0
GATX Corp
COMMON STOCK
361448103
884
20100
SH
Put
SOLE
201
0
0
GCP Applied Technologies Inc
COMMON STOCK
36164Y101
37
1407
SH
DFND
2
1407
0
0
GCP Applied Technologies Inc
COMMON STOCK
36164Y101
51
1943
SH
DFND
1
1943
0
0
GCP Applied Technologies Inc
COMMON STOCK
36164Y101
325
12487
SH
SOLE
12487
0
0
General Dynamics Corp
COMMON STOCK
369550108
356
2554
SH
DFND
2
2554
0
0
General Dynamics Corp
COMMON STOCK
369550108
492
3533
SH
DFND
1
3533
0
0
General Dynamics Corp
COMMON STOCK
369550108
3124
22435
SH
SOLE
22435
0
0
General Electric Co
COMMON STOCK
369604103
386
12255
SH
DFND
2
12255
0
0
General Electric Co
COMMON STOCK
369604103
533
16920
SH
DFND
1
16920
0
0
General Electric Co
COMMON STOCK
369604103
3473
110311
SH
SOLE
110311
0
0
General Growth Properties Inc
COMMON STOCK
370023103
178
5974
SH
DFND
2
5974
0
0
General Growth Properties Inc
COMMON STOCK
370023103
246
8251
SH
DFND
1
8251
0
0
General Growth Properties Inc
COMMON STOCK
370023103
1561
52331
SH
SOLE
52331
0
0
GenMark Diagnostics Inc
COMMON STOCK
372309104
307
35235
SH
SOLE
35235
0
0
Gentex Corp
COMMON STOCK
371901109
680
44000
SH
Put
DFND
2
440
0
0
Gentex Corp
COMMON STOCK
371901109
936
60600
SH
Put
DFND
1
606
0
0
Gentex Corp
COMMON STOCK
371901109
5741
371600
SH
Put
SOLE
3716
0
0
Gigamon Inc
COMMON STOCK
37518B102
326
8710
SH
DFND
2
8710
0
0
Gigamon Inc
COMMON STOCK
37518B102
450
12026
SH
DFND
1
12026
0
0
Gigamon Inc
COMMON STOCK
37518B102
2924
78198
SH
SOLE
78198
0
0
GMS Inc
COMMON STOCK
36251C103
81
3624
SH
DFND
2
3624
0
0
GMS Inc
COMMON STOCK
36251C103
111
5007
SH
DFND
1
5007
0
0
GMS Inc
COMMON STOCK
36251C103
766
34440
SH
SOLE
34440
0
0
GoPro Inc
COMMON STOCK
38268T103
210
19453
SH
DFND
2
19453
0
0
GoPro Inc
COMMON STOCK
38268T103
291
26875
SH
DFND
1
26875
0
0
GoPro Inc
COMMON STOCK
38268T103
1816
168007
SH
SOLE
168007
0
0
Graphic Packaging Holding Co
COMMON STOCK
388689101
290
23098
SH
DFND
2
23098
0
0
Graphic Packaging Holding Co
COMMON STOCK
388689101
400
31912
SH
DFND
1
31912
0
0
Graphic Packaging Holding Co
COMMON STOCK
388689101
2583
205964
SH
SOLE
205964
0
0
Great Plains Energy Inc
COMMON STOCK
391164100
15
493
SH
DFND
2
493
0
0
Great Plains Energy Inc
COMMON STOCK
391164100
21
682
SH
DFND
1
682
0
0
Great Plains Energy Inc
COMMON STOCK
391164100
169
5572
SH
SOLE
5572
0
0
Grifols SA
COMMON STOCK
398438408
444
26628
SH
DFND
2
26628
0
0
Grifols SA
COMMON STOCK
398438408
612
36735
SH
DFND
1
36735
0
0
Grifols SA
COMMON STOCK
398438408
5195
311637
SH
SOLE
311637
0
0
Grupo Aeroportuario del Pacifico SAB de CV
COMMON STOCK
400506101
63
614
SH
DFND
2
614
0
0
Grupo Aeroportuario del Pacifico SAB de CV
COMMON STOCK
400506101
87
848
SH
DFND
1
848
0
0
Grupo Aeroportuario del Pacifico SAB de CV
COMMON STOCK
400506101
746
7269
SH
SOLE
7269
0
0
Halliburton Co
COMMON STOCK
406216101
290
6412
SH
DFND
2
6412
0
0
Halliburton Co
COMMON STOCK
406216101
401
8854
SH
DFND
1
8854
0
0
Halliburton Co
COMMON STOCK
406216101
2599
57382
SH
SOLE
57382
0
0
Harman International Industries Inc
COMMON STOCK
413086109
214
2986
SH
DFND
2
2986
0
0
Harman International Industries Inc
COMMON STOCK
413086109
296
4124
SH
DFND
1
4124
0
0
Harman International Industries Inc
COMMON STOCK
413086109
1884
26238
SH
SOLE
26238
0
0
HD Supply Holdings Inc
COMMON STOCK
40416M105
25
732
SH
DFND
2
732
0
0
HD Supply Holdings Inc
COMMON STOCK
40416M105
35
1010
SH
DFND
1
1010
0
0
HD Supply Holdings Inc
COMMON STOCK
40416M105
294
8430
SH
SOLE
8430
0
0
Headwaters Inc
COMMON STOCK
42210P102
38
2124
SH
DFND
2
2124
0
0
Headwaters Inc
COMMON STOCK
42210P102
53
2934
SH
DFND
1
2934
0
0
Headwaters Inc
COMMON STOCK
42210P102
336
18706
SH
SOLE
18706
0
0
HealthSouth Corp
COMMON STOCK
421924309
15
395
SH
DFND
2
395
0
0
HealthSouth Corp
COMMON STOCK
421924309
21
546
SH
DFND
1
546
0
0
HealthSouth Corp
COMMON STOCK
421924309
181
4666
SH
SOLE
4666
0
0
Hennessy Capital Acquisition Corp II
COMMON STOCK
42588J209
201
21600
SH
DFND
2
21600
0
0
Hennessy Capital Acquisition Corp II
COMMON STOCK
42588J209
267
28722
SH
DFND
1
28722
0
0
Hennessy Capital Acquisition Corp II
COMMON STOCK
42588J209
1857
199729
SH
SOLE
199729
0
0
Hertz Rental Car Holdings Co Inc
COMMON STOCK
42806J106
93
8412
SH
DFND
2
8412
0
0
Hertz Rental Car Holdings Co Inc
COMMON STOCK
42806J106
129
11621
SH
DFND
1
11621
0
0
Hertz Rental Car Holdings Co Inc
COMMON STOCK
42806J106
788
71225
SH
SOLE
71225
0
0
Hewlett Packard Enterprise Co
COMMON STOCK
42824C109
134
7315
SH
DFND
2
7315
0
0
Hewlett Packard Enterprise Co
COMMON STOCK
42824C109
185
10105
SH
DFND
1
10105
0
0
Hewlett Packard Enterprise Co
COMMON STOCK
42824C109
1132
61935
SH
SOLE
61935
0
0
Himax Technologies Inc
COMMON STOCK
43289P106
18
2220
SH
DFND
2
2220
0
0
Himax Technologies Inc
COMMON STOCK
43289P106
25
3066
SH
DFND
1
3066
0
0
Himax Technologies Inc
COMMON STOCK
43289P106
207
25059
SH
SOLE
25059
0
0
Home Depot Inc/The
COMMON STOCK
437076102
795
6226
SH
DFND
2
6226
0
0
Home Depot Inc/The
COMMON STOCK
437076102
1099
8605
SH
DFND
1
8605
0
0
Home Depot Inc/The
COMMON STOCK
437076102
6961
54514
SH
SOLE
54514
0
0
Honeywell International Inc
COMMON STOCK
438516106
355
3053
SH
DFND
2
3053
0
0
Honeywell International Inc
COMMON STOCK
438516106
490
4216
SH
DFND
1
4216
0
0
Honeywell International Inc
COMMON STOCK
438516106
3181
27346
SH
SOLE
27346
0
0
Hudson Pacific Properties Inc
COMMON STOCK
444097109
725
24830
SH
DFND
2
24830
0
0
Hudson Pacific Properties Inc
COMMON STOCK
444097109
1000
34284
SH
DFND
1
34284
0
0
Hudson Pacific Properties Inc
COMMON STOCK
444097109
6424
220136
SH
SOLE
220136
0
0
Humana Inc
COMMON STOCK
444859102
787
4374
SH
DFND
2
4374
0
0
Humana Inc
COMMON STOCK
444859102
1087
6045
SH
DFND
1
6045
0
0
Humana Inc
COMMON STOCK
444859102
6842
38039
SH
SOLE
38039
0
0
Humana Inc
COMMON STOCK
444859102
702
3900
SH
Put
DFND
2
39
0
0
Humana Inc
COMMON STOCK
444859102
953
5300
SH
Put
DFND
1
53
0
0
Humana Inc
COMMON STOCK
444859102
6116
34000
SH
Put
SOLE
340
0
0
Ingram Micro Inc
COMMON STOCK
457153104
174
4990
SH
DFND
2
4990
0
0
Ingram Micro Inc
COMMON STOCK
457153104
240
6899
SH
DFND
1
6899
0
0
Ingram Micro Inc
COMMON STOCK
457153104
1516
43583
SH
SOLE
43583
0
0
Inphi Corp
COMMON STOCK
45772F107
26
807
SH
DFND
2
807
0
0
Inphi Corp
COMMON STOCK
45772F107
36
1115
SH
DFND
1
1115
0
0
Inphi Corp
COMMON STOCK
45772F107
266
8299
SH
SOLE
8299
0
0
Insmed Inc
COMMON STOCK
457669307
11
1157
SH
DFND
2
1157
0
0
Insmed Inc
COMMON STOCK
457669307
16
1598
SH
DFND
1
1598
0
0
Insmed Inc
COMMON STOCK
457669307
129
13059
SH
SOLE
13059
0
0
Intel Corp
COMMON STOCK
458140100
240
7315
SH
DFND
2
7315
0
0
Intel Corp
COMMON STOCK
458140100
331
10105
SH
DFND
1
10105
0
0
Intel Corp
COMMON STOCK
458140100
2031
61935
SH
SOLE
61935
0
0
Intercept Pharmaceuticals Inc
COMMON STOCK
45845P108
257
1800
SH
Call
DFND
2
18
0
0
Intercept Pharmaceuticals Inc
COMMON STOCK
45845P108
342
2400
SH
Call
DFND
1
24
0
0
Intercept Pharmaceuticals Inc
COMMON STOCK
45845P108
2226
15600
SH
Call
SOLE
156
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
878
3429
SH
DFND
2
3429
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
1212
4736
SH
DFND
1
4736
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
7792
30443
SH
SOLE
30443
0
0
InterXion Holding NV
COMMON STOCK
N47279109
135
3657
SH
DFND
2
3657
0
0
InterXion Holding NV
COMMON STOCK
N47279109
186
5053
SH
DFND
1
5053
0
0
InterXion Holding NV
COMMON STOCK
N47279109
1142
30967
SH
SOLE
30967
0
0
Intra-Cellular Therapies Inc
COMMON STOCK
46116X101
15
381
SH
DFND
2
381
0
0
Intra-Cellular Therapies Inc
COMMON STOCK
46116X101
20
525
SH
DFND
1
525
0
0
Intra-Cellular Therapies Inc
COMMON STOCK
46116X101
174
4491
SH
SOLE
4491
0
0
iShares China Large-Cap ETF
COMMON STOCK
464287184
250
7300
SH
Put
DFND
2
73
0
0
iShares China Large-Cap ETF
COMMON STOCK
464287184
346
10100
SH
Put
DFND
1
101
0
0
iShares China Large-Cap ETF
COMMON STOCK
464287184
2118
61900
SH
Put
SOLE
619
0
0
iShares Russell 2000 ETF
COMMON STOCK
464287655
1621
14100
SH
Put
DFND
2
141
0
0
iShares Russell 2000 ETF
COMMON STOCK
464287655
2242
19500
SH
Put
DFND
1
195
0
0
iShares Russell 2000 ETF
COMMON STOCK
464287655
14348
124800
SH
Put
SOLE
1248
0
0
JD.com Inc
COMMON STOCK
47215P106
116
5450
SH
DFND
2
5450
0
0
JD.com Inc
COMMON STOCK
47215P106
160
7517
SH
DFND
1
7517
0
0
JD.com Inc
COMMON STOCK
47215P106
1019
48001
SH
SOLE
48001
0
0
JetBlue Airways Corp
COMMON STOCK
477143101
606
36600
SH
Call
DFND
2
366
0
0
JetBlue Airways Corp
COMMON STOCK
477143101
836
50500
SH
Call
DFND
1
505
0
0
JetBlue Airways Corp
COMMON STOCK
477143101
5129
309700
SH
Call
SOLE
3097
0
0
KBR Inc
COMMON STOCK
48242W106
1632
123268
SH
DFND
2
123268
0
0
KBR Inc
COMMON STOCK
48242W106
2254
170236
SH
DFND
1
170236
0
0
KBR Inc
COMMON STOCK
48242W106
18639
1407787
SH
SOLE
1407787
0
0
KeyCorp
COMMON STOCK
493267108
57
5180
SH
DFND
2
5180
0
0
KeyCorp
COMMON STOCK
493267108
79
7143
SH
DFND
1
7143
0
0
KeyCorp
COMMON STOCK
493267108
502
45455
SH
SOLE
45455
0
0
Kilroy Realty Corp
COMMON STOCK
49427F108
170
2562
SH
DFND
2
2562
0
0
Kilroy Realty Corp
COMMON STOCK
49427F108
235
3540
SH
DFND
1
3540
0
0
Kilroy Realty Corp
COMMON STOCK
49427F108
1547
23332
SH
SOLE
23332
0
0
Kite Realty Group Trust
COMMON STOCK
49803T300
92
3291
SH
DFND
2
3291
0
0
Kite Realty Group Trust
COMMON STOCK
49803T300
127
4548
SH
DFND
1
4548
0
0
Kite Realty Group Trust
COMMON STOCK
49803T300
781
27871
SH
SOLE
27871
0
0
Kohl's Corp
COMMON STOCK
500255104
148
3915
SH
DFND
2
3915
0
0
Kohl's Corp
COMMON STOCK
500255104
205
5406
SH
DFND
1
5406
0
0
Kohl's Corp
COMMON STOCK
500255104
1256
33134
SH
SOLE
33134
0
0
Laclede Group Inc/The
COMMON STOCK
84857L101
181
2548
SH
DFND
2
2548
0
0
Laclede Group Inc/The
COMMON STOCK
84857L101
249
3518
SH
DFND
1
3518
0
0
Laclede Group Inc/The
COMMON STOCK
84857L101
1598
22561
SH
SOLE
22561
0
0
Lam Research Corp
COMMON STOCK
512807108
449
5347
SH
DFND
2
5347
0
0
Lam Research Corp
COMMON STOCK
512807108
624
7419
SH
DFND
1
7419
0
0
Lam Research Corp
COMMON STOCK
512807108
4031
47948
SH
SOLE
47948
0
0
Laredo Petroleum Inc
COMMON STOCK
516806106
8
768
SH
DFND
2
768
0
0
Laredo Petroleum Inc
COMMON STOCK
516806106
11
1062
SH
DFND
1
1062
0
0
Laredo Petroleum Inc
COMMON STOCK
516806106
92
8813
SH
SOLE
8813
0
0
LDR Holding Corp
COMMON STOCK
50185U105
54
1462
SH
DFND
2
1462
0
0
LDR Holding Corp
COMMON STOCK
50185U105
75
2022
SH
DFND
1
2022
0
0
LDR Holding Corp
COMMON STOCK
50185U105
458
12387
SH
SOLE
12387
0
0
Lennox International Inc
COMMON STOCK
526107107
297
2080
SH
DFND
2
2080
0
0
Lennox International Inc
COMMON STOCK
526107107
410
2874
SH
DFND
1
2874
0
0
Lennox International Inc
COMMON STOCK
526107107
2664
18680
SH
SOLE
18680
0
0
Liberty Global PLC
COMMON STOCK
G5480U120
102
3556
SH
DFND
2
3556
0
0
Liberty Global PLC
COMMON STOCK
G5480U120
141
4913
SH
DFND
1
4913
0
0
Liberty Global PLC
COMMON STOCK
G5480U120
901
31432
SH
SOLE
31432
0
0
Liberty Global plc LiLAC
COMMON STOCK
G5480U153
244
7516
SH
DFND
2
7516
0
0
Liberty Global plc LiLAC
COMMON STOCK
G5480U153
337
10383
SH
DFND
1
10383
0
0
Liberty Global plc LiLAC
COMMON STOCK
G5480U153
2109
64906
SH
SOLE
64906
0
0
Liberty SiriusXM Group
COMMON STOCK
531229409
490
15620
SH
DFND
2
15620
0
0
Liberty SiriusXM Group
COMMON STOCK
531229409
676
21566
SH
DFND
1
21566
0
0
Liberty SiriusXM Group
COMMON STOCK
531229409
5236
166957
SH
SOLE
166957
0
0
Liberty Ventures
COMMON STOCK
53071M880
671
18097
SH
DFND
2
18097
0
0
Liberty Ventures
COMMON STOCK
53071M880
927
25017
SH
DFND
1
25017
0
0
Liberty Ventures
COMMON STOCK
53071M880
6772
182672
SH
SOLE
182672
0
0
LinkedIn Corp
COMMON STOCK
53578A108
69
366
SH
DFND
2
366
0
0
LinkedIn Corp
COMMON STOCK
53578A108
96
505
SH
DFND
1
505
0
0
LinkedIn Corp
COMMON STOCK
53578A108
586
3097
SH
SOLE
3097
0
0
LinkedIn Corp
COMMON STOCK
53578A108
7324
38700
SH
Call
DFND
2
387
0
0
LinkedIn Corp
COMMON STOCK
53578A108
10163
53700
SH
Call
DFND
1
537
0
0
LinkedIn Corp
COMMON STOCK
53578A108
62169
328500
SH
Call
SOLE
3285
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
409
1648
SH
DFND
2
1648
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
565
2275
SH
DFND
1
2275
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
3644
14683
SH
SOLE
14683
0
0
Luxoft Holding Inc
COMMON STOCK
G57279104
173
3322
SH
DFND
2
3322
0
0
Luxoft Holding Inc
COMMON STOCK
G57279104
239
4589
SH
DFND
1
4589
0
0
Luxoft Holding Inc
COMMON STOCK
G57279104
1525
29317
SH
SOLE
29317
0
0
M/A-COM Technology Solutions Holdings Inc
COMMON STOCK
55405Y100
674
20446
SH
DFND
2
20446
0
0
M/A-COM Technology Solutions Holdings Inc
COMMON STOCK
55405Y100
932
28246
SH
DFND
1
28246
0
0
M/A-COM Technology Solutions Holdings Inc
COMMON STOCK
55405Y100
6442
195325
SH
SOLE
195325
0
0
Macquarie Infrastructure Corp
COMMON STOCK
55608B105
376
5071
SH
DFND
2
5071
0
0
Macquarie Infrastructure Corp
COMMON STOCK
55608B105
519
7004
SH
DFND
1
7004
0
0
Macquarie Infrastructure Corp
COMMON STOCK
55608B105
3365
45445
SH
SOLE
45445
0
0
Macy's Inc
COMMON STOCK
55616P104
222
6607
SH
DFND
2
6607
0
0
Macy's Inc
COMMON STOCK
55616P104
307
9122
SH
DFND
1
9122
0
0
Macy's Inc
COMMON STOCK
55616P104
1935
57578
SH
SOLE
57578
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
20
3524
SH
DFND
2
3524
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
28
4867
SH
DFND
1
4867
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
209
36907
SH
SOLE
36907
0
0
Marathon Petroleum Corp
COMMON STOCK
56585A102
2260
59548
SH
DFND
2
59548
0
0
Marathon Petroleum Corp
COMMON STOCK
56585A102
3121
82222
SH
DFND
1
82222
0
0
Marathon Petroleum Corp
COMMON STOCK
56585A102
20210
532403
SH
SOLE
532403
0
0
Masonite International Corp
COMMON STOCK
575385109
22
328
SH
DFND
2
328
0
0
Masonite International Corp
COMMON STOCK
575385109
30
453
SH
DFND
1
453
0
0
Masonite International Corp
COMMON STOCK
575385109
238
3600
SH
SOLE
3600
0
0
Mastercard Inc
COMMON STOCK
57636Q104
644
7315
SH
DFND
2
7315
0
0
Mastercard Inc
COMMON STOCK
57636Q104
890
10105
SH
DFND
1
10105
0
0
Mastercard Inc
COMMON STOCK
57636Q104
5454
61935
SH
SOLE
61935
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
318
8924
SH
DFND
2
8924
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
440
12332
SH
DFND
1
12332
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
2777
77808
SH
SOLE
77808
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
428
12000
SH
Put
DFND
2
120
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
596
16700
SH
Put
DFND
1
167
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
3847
107800
SH
Put
SOLE
1078
0
0
Media General Inc
COMMON STOCK
58441K100
177
10271
SH
DFND
2
10271
0
0
Media General Inc
COMMON STOCK
58441K100
243
14158
SH
DFND
1
14158
0
0
Media General Inc
COMMON STOCK
58441K100
1619
94178
SH
SOLE
94178
0
0
Mellanox Technologies Ltd
COMMON STOCK
M51363113
407
8486
SH
DFND
2
8486
0
0
Mellanox Technologies Ltd
COMMON STOCK
M51363113
562
11719
SH
DFND
1
11719
0
0
Mellanox Technologies Ltd
COMMON STOCK
M51363113
3824
79723
SH
SOLE
79723
0
0
Memorial Resource Development Corp
COMMON STOCK
58605Q109
1006
63373
SH
DFND
2
63373
0
0
Memorial Resource Development Corp
COMMON STOCK
58605Q109
1390
87529
SH
DFND
1
87529
0
0
Memorial Resource Development Corp
COMMON STOCK
58605Q109
10349
651718
SH
SOLE
651718
0
0
MetLife Inc
COMMON STOCK
59156R108
548
13747
SH
DFND
2
13747
0
0
MetLife Inc
COMMON STOCK
59156R108
756
18980
SH
DFND
1
18980
0
0
MetLife Inc
COMMON STOCK
59156R108
4897
122958
SH
SOLE
122958
0
0
MGIC Investment Corp
COMMON STOCK
552848103
771
129498
SH
DFND
2
129498
0
0
MGIC Investment Corp
COMMON STOCK
552848103
1064
178854
SH
DFND
1
178854
0
0
MGIC Investment Corp
COMMON STOCK
552848103
6627
1113847
SH
SOLE
1113847
0
0
Micron Technology Inc
COMMON STOCK
595112103
155
11295
SH
DFND
2
11295
0
0
Micron Technology Inc
COMMON STOCK
595112103
215
15591
SH
DFND
1
15591
0
0
Micron Technology Inc
COMMON STOCK
595112103
1374
99835
SH
SOLE
99835
0
0
Micron Technology Inc
COMMON STOCK
595112103
680
49400
SH
Put
DFND
2
494
0
0
Micron Technology Inc
COMMON STOCK
595112103
937
68100
SH
Put
DFND
1
681
0
0
Micron Technology Inc
COMMON STOCK
595112103
6012
436900
SH
Put
SOLE
4369
0
0
Microsemi Corp
COMMON STOCK
595137100
265
8104
SH
DFND
2
8104
0
0
Microsemi Corp
COMMON STOCK
595137100
366
11192
SH
DFND
1
11192
0
0
Microsemi Corp
COMMON STOCK
595137100
2355
72062
SH
SOLE
72062
0
0
Microsoft Corp
COMMON STOCK
594918104
427
8352
SH
DFND
2
8352
0
0
Microsoft Corp
COMMON STOCK
594918104
591
11559
SH
DFND
1
11559
0
0
Microsoft Corp
COMMON STOCK
594918104
3841
75067
SH
SOLE
75067
0
0
Middleby Corp/The
COMMON STOCK
596278101
214
1859
SH
DFND
2
1859
0
0
Middleby Corp/The
COMMON STOCK
596278101
296
2570
SH
DFND
1
2570
0
0
Middleby Corp/The
COMMON STOCK
596278101
1848
16038
SH
SOLE
16038
0
0
Minerva Neurosciences Inc
COMMON STOCK
603380106
14
1400
SH
DFND
2
1400
0
0
Minerva Neurosciences Inc
COMMON STOCK
603380106
20
1933
SH
DFND
1
1933
0
0
Minerva Neurosciences Inc
COMMON STOCK
603380106
169
16523
SH
SOLE
16523
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
73
387
SH
DFND
2
387
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
102
535
SH
DFND
1
535
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
651
3433
SH
SOLE
3433
0
0
Monsanto Co
COMMON STOCK
61166W101
33
321
SH
DFND
2
321
0
0
Monsanto Co
COMMON STOCK
61166W101
46
442
SH
DFND
1
442
0
0
Monsanto Co
COMMON STOCK
61166W101
314
3034
SH
SOLE
3034
0
0
Monsanto Co
COMMON STOCK
61166W101
2689
26000
SH
Call
DFND
2
260
0
0
Monsanto Co
COMMON STOCK
61166W101
3702
35800
SH
Call
DFND
1
358
0
0
Monsanto Co
COMMON STOCK
61166W101
22730
219800
SH
Call
SOLE
2198
0
0
Nasdaq Inc
COMMON STOCK
631103108
921
14247
SH
DFND
2
14247
0
0
Nasdaq Inc
COMMON STOCK
631103108
1273
19678
SH
DFND
1
19678
0
0
Nasdaq Inc
COMMON STOCK
631103108
8157
126129
SH
SOLE
126129
0
0
National Retail Properties Inc
COMMON STOCK
637417106
95
1828
SH
DFND
2
1828
0
0
National Retail Properties Inc
COMMON STOCK
637417106
131
2527
SH
DFND
1
2527
0
0
National Retail Properties Inc
COMMON STOCK
637417106
801
15484
SH
SOLE
15484
0
0
Netflix Inc
COMMON STOCK
64110L106
159
1743
SH
DFND
2
1743
0
0
Netflix Inc
COMMON STOCK
64110L106
220
2407
SH
DFND
1
2407
0
0
Netflix Inc
COMMON STOCK
64110L106
1455
15900
SH
SOLE
15900
0
0
Neurocrine Biosciences Inc
COMMON STOCK
64125C109
15
341
SH
DFND
2
341
0
0
Neurocrine Biosciences Inc
COMMON STOCK
64125C109
21
471
SH
DFND
1
471
0
0
Neurocrine Biosciences Inc
COMMON STOCK
64125C109
183
4025
SH
SOLE
4025
0
0
Nevro Corp
COMMON STOCK
64157F103
17
236
SH
DFND
2
236
0
0
Nevro Corp
COMMON STOCK
64157F103
24
326
SH
DFND
1
326
0
0
Nevro Corp
COMMON STOCK
64157F103
206
2789
SH
SOLE
2789
0
0
Nevsun Resources Ltd
COMMON STOCK
64156L101
267
91219
SH
DFND
2
91219
0
0
Nevsun Resources Ltd
COMMON STOCK
64156L101
368
125742
SH
DFND
1
125742
0
0
Nevsun Resources Ltd
COMMON STOCK
64156L101
3022
1032385
SH
SOLE
1032385
0
0
New Gold Inc
COMMON STOCK
644535106
398
91408
SH
DFND
2
91408
0
0
New Gold Inc
COMMON STOCK
644535106
550
126272
SH
DFND
1
126272
0
0
New Gold Inc
COMMON STOCK
644535106
4056
930980
SH
SOLE
930980
0
0
New York REIT Inc
COMMON STOCK
64976L109
33
3530
SH
DFND
2
3530
0
0
New York REIT Inc
COMMON STOCK
64976L109
45
4875
SH
DFND
1
4875
0
0
New York REIT Inc
COMMON STOCK
64976L109
289
31196
SH
SOLE
31196
0
0
Newfield Exploration Co
COMMON STOCK
651290108
172
3883
SH
DFND
2
3883
0
0
Newfield Exploration Co
COMMON STOCK
651290108
237
5362
SH
DFND
1
5362
0
0
Newfield Exploration Co
COMMON STOCK
651290108
1536
34767
SH
SOLE
34767
0
0
News Corp
COMMON STOCK
65249B109
11
986
SH
DFND
2
986
0
0
News Corp
COMMON STOCK
65249B109
15
1362
SH
DFND
1
1362
0
0
News Corp
COMMON STOCK
65249B109
126
11133
SH
SOLE
11133
0
0
NIKE Inc
COMMON STOCK
654106103
81
1463
SH
DFND
2
1463
0
0
NIKE Inc
COMMON STOCK
654106103
112
2021
SH
DFND
1
2021
0
0
NIKE Inc
COMMON STOCK
654106103
809
14651
SH
SOLE
14651
0
0
Nokia OYJ
COMMON STOCK
654902204
798
140200
SH
Call
DFND
2
1402
0
0
Nokia OYJ
COMMON STOCK
654902204
1102
193700
SH
Call
DFND
1
1937
0
0
Nokia OYJ
COMMON STOCK
654902204
7161
1258600
SH
Call
SOLE
12586
0
0
NVR Inc
COMMON STOCK
62944T105
112
63
SH
DFND
2
63
0
0
NVR Inc
COMMON STOCK
62944T105
157
88
SH
DFND
1
88
0
0
NVR Inc
COMMON STOCK
62944T105
1001
562
SH
SOLE
562
0
0
NXP Semiconductors NV
COMMON STOCK
N6596X109
143
1828
SH
DFND
2
1828
0
0
NXP Semiconductors NV
COMMON STOCK
N6596X109
198
2527
SH
DFND
1
2527
0
0
NXP Semiconductors NV
COMMON STOCK
N6596X109
1213
15484
SH
SOLE
15484
0
0
Oclaro Inc
COMMON STOCK
67555N206
185
38010
SH
DFND
2
38010
0
0
Oclaro Inc
COMMON STOCK
67555N206
256
52498
SH
DFND
1
52498
0
0
Oclaro Inc
COMMON STOCK
67555N206
1934
396353
SH
SOLE
396353
0
0
Office Depot Inc
COMMON STOCK
676220106
13
3939
SH
DFND
2
3939
0
0
Office Depot Inc
COMMON STOCK
676220106
18
5436
SH
DFND
1
5436
0
0
Office Depot Inc
COMMON STOCK
676220106
116
35044
SH
SOLE
35044
0
0
Office Depot Inc
COMMON STOCK
676220106
12
3600
SH
Call
DFND
2
36
0
0
Office Depot Inc
COMMON STOCK
676220106
17
5200
SH
Call
DFND
1
52
0
0
Office Depot Inc
COMMON STOCK
676220106
140
42400
SH
Call
SOLE
424
0
0
Office Depot Inc
COMMON STOCK
676220106
12
3700
SH
Put
DFND
2
37
0
0
Office Depot Inc
COMMON STOCK
676220106
17
5000
SH
Put
DFND
1
50
0
0
Office Depot Inc
COMMON STOCK
676220106
105
31800
SH
Put
SOLE
318
0
0
ON Semiconductor Corp
COMMON STOCK
682189105
138
15701
SH
DFND
2
15701
0
0
ON Semiconductor Corp
COMMON STOCK
682189105
191
21691
SH
DFND
1
21691
0
0
ON Semiconductor Corp
COMMON STOCK
682189105
1178
133594
SH
SOLE
133594
0
0
ONEOK Inc
COMMON STOCK
682680103
280
5891
SH
DFND
2
5891
0
0
ONEOK Inc
COMMON STOCK
682680103
386
8139
SH
DFND
1
8139
0
0
ONEOK Inc
COMMON STOCK
682680103
2498
52655
SH
SOLE
52655
0
0
Pacific Biosciences of California Inc
COMMON STOCK
69404D108
26
3627
SH
DFND
2
3627
0
0
Pacific Biosciences of California Inc
COMMON STOCK
69404D108
35
5010
SH
DFND
1
5010
0
0
Pacific Biosciences of California Inc
COMMON STOCK
69404D108
218
31022
SH
SOLE
31022
0
0
Palo Alto Networks Inc
COMMON STOCK
697435105
132
1077
SH
DFND
2
1077
0
0
Palo Alto Networks Inc
COMMON STOCK
697435105
182
1488
SH
DFND
1
1488
0
0
Palo Alto Networks Inc
COMMON STOCK
697435105
1144
9326
SH
SOLE
9326
0
0
Pampa Energia SA
COMMON STOCK
697660207
80
2913
SH
DFND
2
2913
0
0
Pampa Energia SA
COMMON STOCK
697660207
110
4025
SH
DFND
1
4025
0
0
Pampa Energia SA
COMMON STOCK
697660207
899
32892
SH
SOLE
32892
0
0
Pan American Silver Corp
COMMON STOCK
697900108
334
20311
SH
DFND
2
20311
0
0
Pan American Silver Corp
COMMON STOCK
697900108
462
28059
SH
DFND
1
28059
0
0
Pan American Silver Corp
COMMON STOCK
697900108
2905
176598
SH
SOLE
176598
0
0
Parsley Energy Inc
COMMON STOCK
701877102
178
6591
SH
DFND
2
6591
0
0
Parsley Energy Inc
COMMON STOCK
701877102
246
9106
SH
DFND
1
9106
0
0
Parsley Energy Inc
COMMON STOCK
701877102
1638
60533
SH
SOLE
60533
0
0
Patterson-UTI Energy Inc
COMMON STOCK
703481101
225
10575
SH
DFND
2
10575
0
0
Patterson-UTI Energy Inc
COMMON STOCK
703481101
311
14607
SH
DFND
1
14607
0
0
Patterson-UTI Energy Inc
COMMON STOCK
703481101
1987
93202
SH
SOLE
93202
0
0
Pfizer Inc
COMMON STOCK
717081103
18
505
SH
DFND
2
505
0
0
Pfizer Inc
COMMON STOCK
717081103
25
699
SH
DFND
1
699
0
0
Pfizer Inc
COMMON STOCK
717081103
204
5796
SH
SOLE
5796
0
0
Pinnacle Entertainment Inc
COMMON STOCK
72348Y105
156
14055
SH
DFND
2
14055
0
0
Pinnacle Entertainment Inc
COMMON STOCK
72348Y105
215
19402
SH
DFND
1
19402
0
0
Pinnacle Entertainment Inc
COMMON STOCK
72348Y105
1535
138507
SH
SOLE
138507
0
0
Pinnacle Entertainment Inc
COMMON STOCK
72348Y105
391
35300
SH
Put
DFND
2
353
0
0
Pinnacle Entertainment Inc
COMMON STOCK
72348Y105
540
48700
SH
Put
DFND
1
487
0
0
Pinnacle Entertainment Inc
COMMON STOCK
72348Y105
3457
312000
SH
Put
SOLE
3120
0
0
Potash Corp of Saskatchewan Inc
COMMON STOCK
73755L107
243
14972
SH
DFND
2
14972
0
0
Potash Corp of Saskatchewan Inc
COMMON STOCK
73755L107
336
20680
SH
DFND
1
20680
0
0
Potash Corp of Saskatchewan Inc
COMMON STOCK
73755L107
2143
131980
SH
SOLE
131980
0
0
Powershares QQQ Trust Series 1
COMMON STOCK
73935A104
398
3700
SH
Put
DFND
2
37
0
0
Powershares QQQ Trust Series 1
COMMON STOCK
73935A104
538
5000
SH
Put
DFND
1
50
0
0
Powershares QQQ Trust Series 1
COMMON STOCK
73935A104
3334
31000
SH
Put
SOLE
310
0
0
PPG Industries Inc
COMMON STOCK
693506107
235
2255
SH
DFND
2
2255
0
0
PPG Industries Inc
COMMON STOCK
693506107
324
3115
SH
DFND
1
3115
0
0
PPG Industries Inc
COMMON STOCK
693506107
2080
19972
SH
SOLE
19972
0
0
PrivateBancorp Inc
COMMON STOCK
742962103
601
13644
SH
DFND
2
13644
0
0
PrivateBancorp Inc
COMMON STOCK
742962103
830
18849
SH
DFND
1
18849
0
0
PrivateBancorp Inc
COMMON STOCK
742962103
5408
122824
SH
SOLE
122824
0
0
ProAssurance Corp
COMMON STOCK
74267C106
566
10569
SH
DFND
2
10569
0
0
ProAssurance Corp
COMMON STOCK
74267C106
780
14572
SH
DFND
1
14572
0
0
ProAssurance Corp
COMMON STOCK
74267C106
4933
92120
SH
SOLE
92120
0
0
Proto Labs Inc
COMMON STOCK
743713109
31
537
SH
DFND
2
537
0
0
Proto Labs Inc
COMMON STOCK
743713109
43
743
SH
DFND
1
743
0
0
Proto Labs Inc
COMMON STOCK
743713109
349
6069
SH
SOLE
6069
0
0
PTC Inc
COMMON STOCK
69370C100
791
21042
SH
DFND
2
21042
0
0
PTC Inc
COMMON STOCK
69370C100
1092
29062
SH
DFND
1
29062
0
0
PTC Inc
COMMON STOCK
69370C100
7108
189151
SH
SOLE
189151
0
0
PulteGroup Inc
COMMON STOCK
745867101
47
2414
SH
DFND
2
2414
0
0
PulteGroup Inc
COMMON STOCK
745867101
65
3335
SH
DFND
1
3335
0
0
PulteGroup Inc
COMMON STOCK
745867101
398
20438
SH
SOLE
20438
0
0
PVH Corp
COMMON STOCK
693656100
229
2432
SH
DFND
2
2432
0
0
PVH Corp
COMMON STOCK
693656100
316
3356
SH
DFND
1
3356
0
0
PVH Corp
COMMON STOCK
693656100
2054
21802
SH
SOLE
21802
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
79
1086
SH
DFND
2
1086
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
110
1499
SH
DFND
1
1499
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
680
9311
SH
SOLE
9311
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
307
4200
SH
Call
DFND
2
42
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
424
5800
SH
Call
DFND
1
58
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
2739
37500
SH
Call
SOLE
375
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
53
1775
SH
DFND
2
1775
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
73
2453
SH
DFND
1
2453
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
461
15579
SH
SOLE
15579
0
0
QTS Realty Trust Inc
COMMON STOCK
74736A103
354
6327
SH
DFND
2
6327
0
0
QTS Realty Trust Inc
COMMON STOCK
74736A103
489
8736
SH
DFND
1
8736
0
0
QTS Realty Trust Inc
COMMON STOCK
74736A103
3146
56203
SH
SOLE
56203
0
0
Quotient Ltd
COMMON STOCK
G73268107
18373
2370701
SH
SOLE
2370701
0
0
Randgold Resources Ltd
COMMON STOCK
752344309
2969
26500
SH
Call
DFND
2
265
0
0
Randgold Resources Ltd
COMMON STOCK
752344309
4101
36600
SH
Call
DFND
1
366
0
0
Randgold Resources Ltd
COMMON STOCK
752344309
25624
228700
SH
Call
SOLE
2287
0
0
Retail Properties of America Inc
COMMON STOCK
76131V202
140
8276
SH
DFND
2
8276
0
0
Retail Properties of America Inc
COMMON STOCK
76131V202
193
11431
SH
DFND
1
11431
0
0
Retail Properties of America Inc
COMMON STOCK
76131V202
1208
71470
SH
SOLE
71470
0
0
Rexford Industrial Realty Inc
COMMON STOCK
76169C100
268
12724
SH
DFND
2
12724
0
0
Rexford Industrial Realty Inc
COMMON STOCK
76169C100
371
17570
SH
DFND
1
17570
0
0
Rexford Industrial Realty Inc
COMMON STOCK
76169C100
2400
113779
SH
SOLE
113779
0
0
Rite Aid Corp
COMMON STOCK
767754104
105
14079
SH
DFND
2
14079
0
0
Rite Aid Corp
COMMON STOCK
767754104
146
19458
SH
DFND
1
19458
0
0
Rite Aid Corp
COMMON STOCK
767754104
935
124847
SH
SOLE
124847
0
0
Rite Aid Corp
COMMON STOCK
767754104
26
3500
SH
Put
DFND
2
35
0
0
Rite Aid Corp
COMMON STOCK
767754104
37
4900
SH
Put
DFND
1
49
0
0
Rite Aid Corp
COMMON STOCK
767754104
234
31200
SH
Put
SOLE
312
0
0
Rockwell Collins Inc
COMMON STOCK
774341101
311
3656
SH
DFND
2
3656
0
0
Rockwell Collins Inc
COMMON STOCK
774341101
430
5048
SH
DFND
1
5048
0
0
Rockwell Collins Inc
COMMON STOCK
774341101
2765
32472
SH
SOLE
32472
0
0
Roper Technologies Inc
COMMON STOCK
776696106
388
2275
SH
DFND
2
2275
0
0
Roper Technologies Inc
COMMON STOCK
776696106
537
3147
SH
DFND
1
3147
0
0
Roper Technologies Inc
COMMON STOCK
776696106
3452
20239
SH
SOLE
20239
0
0
Ross Stores Inc
COMMON STOCK
778296103
265
4681
SH
DFND
2
4681
0
0
Ross Stores Inc
COMMON STOCK
778296103
367
6466
SH
DFND
1
6466
0
0
Ross Stores Inc
COMMON STOCK
778296103
2290
40390
SH
SOLE
40390
0
0
Rovi Corp
COMMON STOCK
779376102
109
6982
SH
DFND
2
6982
0
0
Rovi Corp
COMMON STOCK
779376102
152
9687
SH
DFND
1
9687
0
0
Rovi Corp
COMMON STOCK
779376102
977
62498
SH
SOLE
62498
0
0
SAGE Therapeutics Inc
COMMON STOCK
78667J108
16
521
SH
DFND
2
521
0
0
SAGE Therapeutics Inc
COMMON STOCK
78667J108
22
720
SH
DFND
1
720
0
0
SAGE Therapeutics Inc
COMMON STOCK
78667J108
185
6154
SH
SOLE
6154
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
541
6813
SH
DFND
2
6813
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
745
9386
SH
DFND
1
9386
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
4918
61930
SH
SOLE
61930
0
0
SCANA Corp
COMMON STOCK
80589M102
686
9062
SH
DFND
2
9062
0
0
SCANA Corp
COMMON STOCK
80589M102
947
12512
SH
DFND
1
12512
0
0
SCANA Corp
COMMON STOCK
80589M102
5781
76403
SH
SOLE
76403
0
0
Scorpio Tankers Inc
COMMON STOCK
Y7542C106
559
133033
SH
DFND
2
133033
0
0
Scorpio Tankers Inc
COMMON STOCK
Y7542C106
771
183666
SH
DFND
1
183666
0
0
Scorpio Tankers Inc
COMMON STOCK
Y7542C106
6080
1447660
SH
SOLE
1447660
0
0
Sealed Air Corp
COMMON STOCK
81211K100
248
5385
SH
DFND
2
5385
0
0
Sealed Air Corp
COMMON STOCK
81211K100
342
7435
SH
DFND
1
7435
0
0
Sealed Air Corp
COMMON STOCK
81211K100
2222
48325
SH
SOLE
48325
0
0
Selective Insurance Group Inc
COMMON STOCK
816300107
113
2947
SH
DFND
2
2947
0
0
Selective Insurance Group Inc
COMMON STOCK
816300107
155
4067
SH
DFND
1
4067
0
0
Selective Insurance Group Inc
COMMON STOCK
816300107
1018
26650
SH
SOLE
26650
0
0
Semtech Corp
COMMON STOCK
816850101
175
7315
SH
DFND
2
7315
0
0
Semtech Corp
COMMON STOCK
816850101
241
10105
SH
DFND
1
10105
0
0
Semtech Corp
COMMON STOCK
816850101
1592
66735
SH
SOLE
66735
0
0
Silver Run Acquisition Corp
COMMON STOCK
82811P200
737
73853
SH
DFND
2
73853
0
0
Silver Run Acquisition Corp
COMMON STOCK
82811P200
1019
102068
SH
DFND
1
102068
0
0
Silver Run Acquisition Corp
COMMON STOCK
82811P200
6458
647052
SH
SOLE
647052
0
0
Simon Property Group Inc
COMMON STOCK
828806109
246
1134
SH
DFND
2
1134
0
0
Simon Property Group Inc
COMMON STOCK
828806109
340
1568
SH
DFND
1
1568
0
0
Simon Property Group Inc
COMMON STOCK
828806109
2145
9891
SH
SOLE
9891
0
0
Sinclair Broadcast Group Inc
COMMON STOCK
829226109
105
3500
SH
DFND
2
3500
0
0
Sinclair Broadcast Group Inc
COMMON STOCK
829226109
144
4835
SH
DFND
1
4835
0
0
Sinclair Broadcast Group Inc
COMMON STOCK
829226109
933
31249
SH
SOLE
31249
0
0
Skechers U.S.A. Inc
COMMON STOCK
830566105
154
5180
SH
DFND
2
5180
0
0
Skechers U.S.A. Inc
COMMON STOCK
830566105
213
7160
SH
DFND
1
7160
0
0
Skechers U.S.A. Inc
COMMON STOCK
830566105
1354
45555
SH
SOLE
45555
0
0
SL Green Realty Corp
COMMON STOCK
78440X101
208
1955
SH
DFND
2
1955
0
0
SL Green Realty Corp
COMMON STOCK
78440X101
288
2702
SH
DFND
1
2702
0
0
SL Green Realty Corp
COMMON STOCK
78440X101
1879
17645
SH
SOLE
17645
0
0
Sohu.com Inc
COMMON STOCK
83408W103
269
7113
SH
DFND
2
7113
0
0
Sohu.com Inc
COMMON STOCK
83408W103
372
9824
SH
DFND
1
9824
0
0
Sohu.com Inc
COMMON STOCK
83408W103
2747
72566
SH
SOLE
72566
0
0
SouFun Holdings Ltd
COMMON STOCK
836034108
161
31985
SH
DFND
2
31985
0
0
SouFun Holdings Ltd
COMMON STOCK
836034108
222
44147
SH
DFND
1
44147
0
0
SouFun Holdings Ltd
COMMON STOCK
836034108
1596
317201
SH
SOLE
317201
0
0
Spectranetics Corp/The
COMMON STOCK
84760C107
16
875
SH
DFND
2
875
0
0
Spectranetics Corp/The
COMMON STOCK
84760C107
23
1209
SH
DFND
1
1209
0
0
Spectranetics Corp/The
COMMON STOCK
84760C107
193
10335
SH
SOLE
10335
0
0
Splunk Inc
COMMON STOCK
848637104
191
3520
SH
DFND
2
3520
0
0
Splunk Inc
COMMON STOCK
848637104
263
4858
SH
DFND
1
4858
0
0
Splunk Inc
COMMON STOCK
848637104
1698
31338
SH
SOLE
31338
0
0
St Jude Medical Inc
COMMON STOCK
790849103
831
10651
SH
DFND
2
10651
0
0
St Jude Medical Inc
COMMON STOCK
790849103
1148
14714
SH
DFND
1
14714
0
0
St Jude Medical Inc
COMMON STOCK
790849103
7291
93476
SH
SOLE
93476
0
0
St Jude Medical Inc
COMMON STOCK
790849103
554
7100
SH
Put
DFND
2
71
0
0
St Jude Medical Inc
COMMON STOCK
790849103
757
9700
SH
Put
DFND
1
97
0
0
St Jude Medical Inc
COMMON STOCK
790849103
5803
74400
SH
Put
SOLE
744
0
0
Starwood Waypoint Residential Trust
COMMON STOCK
19625X102
238
7820
SH
DFND
2
7820
0
0
Starwood Waypoint Residential Trust
COMMON STOCK
19625X102
329
10800
SH
DFND
1
10800
0
0
Starwood Waypoint Residential Trust
COMMON STOCK
19625X102
2085
68535
SH
SOLE
68535
0
0
SunOpta Inc
COMMON STOCK
8676EP108
29
6814
SH
DFND
2
6814
0
0
SunOpta Inc
COMMON STOCK
8676EP108
39
9409
SH
DFND
1
9409
0
0
SunOpta Inc
COMMON STOCK
8676EP108
258
61669
SH
SOLE
61669
0
0
Symantec Corp
COMMON STOCK
871503108
172
8377
SH
DFND
2
8377
0
0
Symantec Corp
COMMON STOCK
871503108
238
11576
SH
DFND
1
11576
0
0
Symantec Corp
COMMON STOCK
871503108
1510
73505
SH
SOLE
73505
0
0
Synergy Pharmaceuticals Inc
COMMON STOCK
871639308
40
10507
SH
DFND
2
10507
0
0
Synergy Pharmaceuticals Inc
COMMON STOCK
871639308
55
14506
SH
DFND
1
14506
0
0
Synergy Pharmaceuticals Inc
COMMON STOCK
871639308
356
93740
SH
SOLE
93740
0
0
Syngenta AG
COMMON STOCK
87160A100
95
1235
SH
DFND
2
1235
0
0
Syngenta AG
COMMON STOCK
87160A100
131
1706
SH
DFND
1
1706
0
0
Syngenta AG
COMMON STOCK
87160A100
838
10919
SH
SOLE
10919
0
0
Syngenta AG
COMMON STOCK
87160A100
131
1700
SH
Call
DFND
2
17
0
0
Syngenta AG
COMMON STOCK
87160A100
184
2400
SH
Call
DFND
1
24
0
0
Syngenta AG
COMMON STOCK
87160A100
1206
15700
SH
Call
SOLE
157
0
0
Synopsys Inc
COMMON STOCK
871607107
478
8842
SH
DFND
2
8842
0
0
Synopsys Inc
COMMON STOCK
871607107
663
12257
SH
DFND
1
12257
0
0
Synopsys Inc
COMMON STOCK
871607107
4217
77974
SH
SOLE
77974
0
0
Tailored Brands Inc
COMMON STOCK
87403A107
91
7207
SH
DFND
2
7207
0
0
Tailored Brands Inc
COMMON STOCK
87403A107
125
9903
SH
DFND
1
9903
0
0
Tailored Brands Inc
COMMON STOCK
87403A107
787
62167
SH
SOLE
62167
0
0
Tailored Brands Inc
COMMON STOCK
87403A107
90
7100
SH
Put
DFND
2
71
0
0
Tailored Brands Inc
COMMON STOCK
87403A107
123
9700
SH
Put
DFND
1
97
0
0
Tailored Brands Inc
COMMON STOCK
87403A107
790
62400
SH
Put
SOLE
624
0
0
TE Connectivity Ltd
COMMON STOCK
H84989104
208
3648
SH
DFND
2
3648
0
0
TE Connectivity Ltd
COMMON STOCK
H84989104
288
5038
SH
DFND
1
5038
0
0
TE Connectivity Ltd
COMMON STOCK
H84989104
1855
32485
SH
SOLE
32485
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
359
7154
SH
DFND
2
7154
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
497
9887
SH
DFND
1
9887
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
3125
62219
SH
SOLE
62219
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
5430
108100
SH
Call
DFND
2
1081
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
7489
149100
SH
Call
DFND
1
1491
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
57277
1140300
SH
Call
SOLE
11403
0
0
Textron Inc
COMMON STOCK
883203101
239
6538
SH
DFND
2
6538
0
0
Textron Inc
COMMON STOCK
883203101
330
9029
SH
DFND
1
9029
0
0
Textron Inc
COMMON STOCK
883203101
2096
57325
SH
SOLE
57325
0
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
338
2286
SH
DFND
2
2286
0
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
466
3157
SH
DFND
1
3157
0
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
3014
20398
SH
SOLE
20398
0
0
TJX Cos Inc/The
COMMON STOCK
872540109
192
2488
SH
DFND
2
2488
0
0
TJX Cos Inc/The
COMMON STOCK
872540109
265
3435
SH
DFND
1
3435
0
0
TJX Cos Inc/The
COMMON STOCK
872540109
1684
21808
SH
SOLE
21808
0
0
Tower International Inc
COMMON STOCK
891826109
191
9276
SH
DFND
2
9276
0
0
Tower International Inc
COMMON STOCK
891826109
264
12811
SH
DFND
1
12811
0
0
Tower International Inc
COMMON STOCK
891826109
2221
107913
SH
SOLE
107913
0
0
Tracon Pharmaceuticals Inc
COMMON STOCK
89237H100
405
92444
SH
SOLE
92444
0
0
TravelCenters of America LLC
COMMON STOCK
894174101
30
3657
SH
DFND
2
3657
0
0
TravelCenters of America LLC
COMMON STOCK
894174101
41
5053
SH
DFND
1
5053
0
0
TravelCenters of America LLC
COMMON STOCK
894174101
284
34773
SH
SOLE
34773
0
0
Twitter Inc
COMMON STOCK
90184L102
149
8816
SH
DFND
2
8816
0
0
Twitter Inc
COMMON STOCK
90184L102
206
12172
SH
DFND
1
12172
0
0
Twitter Inc
COMMON STOCK
90184L102
1360
80430
SH
SOLE
80430
0
0
Under Armour Inc
COMMON STOCK
904311107
225
5596
SH
DFND
2
5596
0
0
Under Armour Inc
COMMON STOCK
904311107
310
7732
SH
DFND
1
7732
0
0
Under Armour Inc
COMMON STOCK
904311107
1946
48504
SH
SOLE
48504
0
0
United States Steel Corp
COMMON STOCK
912909108
1433
85000
SH
Put
DFND
2
850
0
0
United States Steel Corp
COMMON STOCK
912909108
1981
117500
SH
Put
DFND
1
1175
0
0
United States Steel Corp
COMMON STOCK
912909108
12613
748100
SH
Put
SOLE
7481
0
0
Universal Insurance Holdings Inc
COMMON STOCK
91359V107
493
26535
SH
DFND
2
26535
0
0
Universal Insurance Holdings Inc
COMMON STOCK
91359V107
680
36600
SH
DFND
1
36600
0
0
Universal Insurance Holdings Inc
COMMON STOCK
91359V107
5543
298332
SH
SOLE
298332
0
0
US Concrete Inc
COMMON STOCK
90333L201
15
246
SH
DFND
2
246
0
0
US Concrete Inc
COMMON STOCK
90333L201
21
339
SH
DFND
1
339
0
0
US Concrete Inc
COMMON STOCK
90333L201
169
2772
SH
SOLE
2772
0
0
US Silica Holdings Inc
COMMON STOCK
90346E103
232
6716
SH
DFND
2
6716
0
0
US Silica Holdings Inc
COMMON STOCK
90346E103
320
9272
SH
DFND
1
9272
0
0
US Silica Holdings Inc
COMMON STOCK
90346E103
2749
79761
SH
SOLE
79761
0
0
Validus Holdings Ltd
COMMON STOCK
G9319H102
547
11261
SH
DFND
2
11261
0
0
Validus Holdings Ltd
COMMON STOCK
G9319H102
755
15540
SH
DFND
1
15540
0
0
Validus Holdings Ltd
COMMON STOCK
G9319H102
4942
101700
SH
SOLE
101700
0
0
Ventas Inc
COMMON STOCK
92276F100
159
2179
SH
DFND
2
2179
0
0
Ventas Inc
COMMON STOCK
92276F100
219
3011
SH
DFND
1
3011
0
0
Ventas Inc
COMMON STOCK
92276F100
1372
18840
SH
SOLE
18840
0
0
Virgin America Inc
COMMON STOCK
92765X208
196
3494
SH
DFND
2
3494
0
0
Virgin America Inc
COMMON STOCK
92765X208
271
4823
SH
DFND
1
4823
0
0
Virgin America Inc
COMMON STOCK
92765X208
1757
31262
SH
SOLE
31262
0
0
Visa Inc
COMMON STOCK
92826C839
1107
14930
SH
DFND
2
14930
0
0
Visa Inc
COMMON STOCK
92826C839
1529
20614
SH
DFND
1
20614
0
0
Visa Inc
COMMON STOCK
92826C839
9628
129810
SH
SOLE
129810
0
0
Visteon Corp
COMMON STOCK
92839U206
206
3125
SH
DFND
2
3125
0
0
Visteon Corp
COMMON STOCK
92839U206
284
4316
SH
DFND
1
4316
0
0
Visteon Corp
COMMON STOCK
92839U206
1854
28165
SH
SOLE
28165
0
0
VMware Inc
COMMON STOCK
928563402
40
700
SH
Put
DFND
2
7
0
0
VMware Inc
COMMON STOCK
928563402
57
1000
SH
Put
DFND
1
10
0
0
VMware Inc
COMMON STOCK
928563402
355
6200
SH
Put
SOLE
62
0
0
Vodafone Group PLC
COMMON STOCK
92857W308
101
3262
SH
DFND
2
3262
0
0
Vodafone Group PLC
COMMON STOCK
92857W308
139
4506
SH
DFND
1
4506
0
0
Vodafone Group PLC
COMMON STOCK
92857W308
863
27924
SH
SOLE
27924
0
0
Voya Financial Inc
COMMON STOCK
929089100
520
21017
SH
DFND
2
21017
0
0
Voya Financial Inc
COMMON STOCK
929089100
721
29131
SH
DFND
1
29131
0
0
Voya Financial Inc
COMMON STOCK
929089100
4602
185853
SH
SOLE
185853
0
0
Waters Corp
COMMON STOCK
941848103
15
110
SH
DFND
2
110
0
0
Waters Corp
COMMON STOCK
941848103
21
152
SH
DFND
1
152
0
0
Waters Corp
COMMON STOCK
941848103
182
1297
SH
SOLE
1297
0
0
Weatherford International PLC
COMMON STOCK
G48833100
178
32108
SH
DFND
2
32108
0
0
Weatherford International PLC
COMMON STOCK
G48833100
246
44354
SH
DFND
1
44354
0
0
Weatherford International PLC
COMMON STOCK
G48833100
1571
282983
SH
SOLE
282983
0
0
Wells Fargo & Co
COMMON STOCK
949746101
83
1758
SH
DFND
2
1758
0
0
Wells Fargo & Co
COMMON STOCK
949746101
115
2428
SH
DFND
1
2428
0
0
Wells Fargo & Co
COMMON STOCK
949746101
739
15610
SH
SOLE
15610
0
0
Westar Energy Inc
COMMON STOCK
95709T100
1214
21636
SH
DFND
2
21636
0
0
Westar Energy Inc
COMMON STOCK
95709T100
1676
29883
SH
DFND
1
29883
0
0
Westar Energy Inc
COMMON STOCK
95709T100
10509
187361
SH
SOLE
187361
0
0
Westar Energy Inc
COMMON STOCK
95709T100
1026
18300
SH
Put
DFND
2
183
0
0
Westar Energy Inc
COMMON STOCK
95709T100
1419
25300
SH
Put
DFND
1
253
0
0
Westar Energy Inc
COMMON STOCK
95709T100
8683
154800
SH
Put
SOLE
1548
0
0
Western Digital Corp
COMMON STOCK
958102105
617
13051
SH
DFND
2
13051
0
0
Western Digital Corp
COMMON STOCK
958102105
852
18029
SH
DFND
1
18029
0
0
Western Digital Corp
COMMON STOCK
958102105
5256
111205
SH
SOLE
111205
0
0
Western Digital Corp
COMMON STOCK
958102105
98
9000
SH
Put
DFND
2
90
0
0
Western Digital Corp
COMMON STOCK
958102105
135
12400
SH
Put
DFND
1
124
0
0
Western Digital Corp
COMMON STOCK
958102105
1173
107900
SH
Put
SOLE
1079
0
0
Western Refining Inc
COMMON STOCK
959319104
91
4400
SH
Put
DFND
2
44
0
0
Western Refining Inc
COMMON STOCK
959319104
126
6100
SH
Put
DFND
1
61
0
0
Western Refining Inc
COMMON STOCK
959319104
765
37100
SH
Put
SOLE
371
0
0
Whiting Petroleum Corp
COMMON STOCK
966387102
237
25585
SH
DFND
2
25585
0
0
Whiting Petroleum Corp
COMMON STOCK
966387102
327
35339
SH
DFND
1
35339
0
0
Whiting Petroleum Corp
COMMON STOCK
966387102
2114
228280
SH
SOLE
228280
0
0
William Lyon Homes
COMMON STOCK
552074700
53
3268
SH
DFND
2
3268
0
0
William Lyon Homes
COMMON STOCK
552074700
73
4517
SH
DFND
1
4517
0
0
William Lyon Homes
COMMON STOCK
552074700
446
27679
SH
SOLE
27679
0
0
WPX Energy Inc
COMMON STOCK
98212B103
181
19478
SH
DFND
2
19478
0
0
WPX Energy Inc
COMMON STOCK
98212B103
250
26901
SH
DFND
1
26901
0
0
WPX Energy Inc
COMMON STOCK
98212B103
1635
175639
SH
SOLE
175639
0
0
WR Berkley Corp
COMMON STOCK
084423102
758
12642
SH
DFND
2
12642
0
0
WR Berkley Corp
COMMON STOCK
084423102
1045
17435
SH
DFND
1
17435
0
0
WR Berkley Corp
COMMON STOCK
084423102
6548
109281
SH
SOLE
109281
0
0
Wright Medical Group NV
COMMON STOCK
N96617118
15
891
SH
DFND
2
891
0
0
Wright Medical Group NV
COMMON STOCK
N96617118
21
1231
SH
DFND
1
1231
0
0
Wright Medical Group NV
COMMON STOCK
N96617118
179
10294
SH
SOLE
10294
0
0
Xilinx Inc
COMMON STOCK
983919101
424
9202
SH
DFND
2
9202
0
0
Xilinx Inc
COMMON STOCK
983919101
586
12710
SH
DFND
1
12710
0
0
Xilinx Inc
COMMON STOCK
983919101
3713
80500
SH
SOLE
80500
0
0
Yahoo! Inc
COMMON STOCK
984332106
1835
48864
SH
DFND
2
48864
0
0
Yahoo! Inc
COMMON STOCK
984332106
2535
67499
SH
DFND
1
67499
0
0
Yahoo! Inc
COMMON STOCK
984332106
18160
483490
SH
SOLE
483490
0
0
Yahoo! Inc
COMMON STOCK
984332106
53
1400
SH
Put
DFND
2
14
0
0
Yahoo! Inc
COMMON STOCK
984332106
71
1900
SH
Put
DFND
1
19
0
0
Yahoo! Inc
COMMON STOCK
984332106
470
12500
SH
Put
SOLE
125
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
278
53520
SH
DFND
2
53520
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
384
73923
SH
DFND
1
73923
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
3238
622657
SH
SOLE
622657
0
0
Yelp Inc
COMMON STOCK
985817105
377
12425
SH
DFND
2
12425
0
0
Yelp Inc
COMMON STOCK
985817105
519
17096
SH
DFND
1
17096
0
0
Yelp Inc
COMMON STOCK
985817105
3313
109109
SH
SOLE
109109
0
0
Zynga Inc
COMMON STOCK
98986T108
197
79126
SH
DFND
2
79126
0
0
Zynga Inc
COMMON STOCK
98986T108
272
109308
SH
DFND
1
109308
0
0
Zynga Inc
COMMON STOCK
98986T108
1709
686168
SH
SOLE
686168
0
0