The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,749 8,400 SH Call DFND 1 0 0 0
3M CO COM 88579Y101 2,915 14,000 SH Put OTR 1,4 0 0 0
3M CO COM 88579Y101 7,536 36,200 SH Put DFND 1 0 0 0
3M CO COM 88579Y101 2,205 10,592 SH   OTR 1 0 10,592 0
3M CO COM 88579Y101 250 1,200 SH   OTR 1,2 0 1,200 0
3M CO COM 88579Y101 916 4,400 SH   OTR 1,3 0 4,400 0
3M CO COM 88579Y101 522 2,508 SH   OTR 1,4 0 2,508 0
3M CO COM 88579Y101 1,156 5,552 SH   DFND 1 5,552 0 0
51JOB INC 3.25 15APR19 SDBCV 316827AC8 8,481 7,244,000 PRN   DFND 1 7,244,000 0 0
8X8 INC COM 282914100 573 39,389 SH   DFND 1 39,389 0 0
8X8 INC COM 282914100 89 6,100 SH   OTR 1,2 0 6,100 0
AAR CORP COM 000361105 87 2,500 SH   OTR 1 0 2,500 0
AAR CORP COM 000361105 160 4,600 SH   OTR 1,2 0 4,600 0
AARON'S INC COM 002535300 141 3,619 SH   OTR 1 0 3,619 0
AARON'S INC COM 002535300 436 11,200 SH   OTR 1,2 0 11,200 0
AARON'S INC COM 002535300 295 7,581 SH   OTR 1,3 0 7,581 0
AARON'S INC COM 002535300 894 22,976 SH   DFND 1 22,976 0 0
ABBOTT LABS COM 002824100 5,498 113,100 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 5,819 119,700 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 282 5,800 SH   OTR 1 0 5,800 0
ABBOTT LABS COM 002824100 1,520 31,279 SH   OTR 1,2 0 31,279 0
ABBOTT LABS COM 002824100 538 11,073 SH   DFND 1 11,073 0 0
ABBVIE INC COM 00287Y109 6,091 84,000 SH Call OTR 1,4 0 0 0
ABBVIE INC COM 00287Y109 4,061 56,000 SH Put OTR 1,4 0 0 0
ABBVIE INC COM 00287Y109 1,138 15,700 SH   OTR 1,3 0 15,700 0
ABBVIE INC COM 00287Y109 499 6,885 SH   DFND 1 6,885 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 761 61,163 SH   OTR 1 0 61,163 0
ABERCROMBIE & FITCH CO CL A COM 002896207 229 18,400 SH Call DFND 1 0 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 229 18,400 SH Put DFND 1 0 0 0
ABIOMED INC COM 003654100 1,505 10,500 SH   OTR 1,3 0 10,500 0
ABM INDUSTRIES INC COM 000957100 24 573 SH   OTR 1 0 573 0
ABM INDUSTRIES INC COM 000957100 309 7,435 SH   OTR 1,2 0 7,435 0
ABM INDUSTRIES INC COM 000957100 206 4,967 SH   DFND 1 4,967 0 0
ACCENTURE PLC-CL A COM G1151C101 139 1,120 SH   OTR 1,4 0 1,120 0
ACCENTURE PLC-CL A COM G1151C101 2,709 21,900 SH Call OTR 1,4 0 0 0
ACCENTURE PLC-CL A COM G1151C101 1,843 14,900 SH Call DFND 1 0 0 0
ACCENTURE PLC-CL A COM G1151C101 2,709 21,900 SH Put OTR 1,4 0 0 0
ACCENTURE PLC-CL A COM G1151C101 5,924 47,900 SH Put DFND 1 0 0 0
ACCENTURE PLC-CL A COM G1151C101 1,889 15,277 SH   DFND 1 15,277 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 280 130,200 SH   OTR 1,2 0 130,200 0
ACHILLION PHARMACEUTICALS COM 00448Q201 61 13,200 SH   OTR 1,2 0 13,200 0
ACI WORLDWIDE INC COM 004498101 60 2,700 SH   OTR 1 0 2,700 0
ACI WORLDWIDE INC COM 004498101 92 4,100 SH   OTR 1,2 0 4,100 0
ACI WORLDWIDE INC COM 004498101 1,572 70,260 SH   DFND 1 70,260 0 0
ACTIVISION BLIZZARD INC COM 00507V109 571 9,914 SH   DFND 1 9,914 0 0
ACTIVISION BLIZZARD INC COM 00507V109 576 10,000 SH Call DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 576 10,000 SH Put DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 403 SH   OTR 1 0 403 0
ACTUANT CORP - CL A COM 00508X203 383 15,561 SH   OTR 1 0 15,561 0
ACTUANT CORP - CL A COM 00508X203 804 32,679 SH   DFND 1 32,679 0 0
ACUITY BRANDS INC COM 00508Y102 3,049 15,000 SH   OTR 1,2 0 15,000 0
ACUITY BRANDS INC COM 00508Y102 1,403 6,900 SH   OTR 1,3 0 6,900 0
ACUITY BRANDS INC COM 00508Y102 61 300 SH   OTR 1 0 300 0
ACUITY BRANDS INC COM 00508Y102 104 510 SH   DFND 1 510 0 0
ACXIOM CORP COM 005125109 57 2,200 SH   OTR 1,2 0 2,200 0
ACXIOM CORP COM 005125109 345 13,282 SH   OTR 1,3 0 13,282 0
ADOBE SYSTEMS INC COM 00724F101 438 3,100 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INC COM 00724F101 1,400 9,900 SH Put DFND 1 0 0 0
ADOBE SYSTEMS INC COM 00724F101 2,390 16,897 SH   OTR 1 0 16,897 0
ADOBE SYSTEMS INC COM 00724F101 252 1,782 SH   DFND 1 1,782 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 396 10,435 SH   OTR 1 0 10,435 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,124 29,627 SH   OTR 1,3 0 29,627 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 140 3,700 SH   OTR 1,2 0 3,700 0
ADTRAN INC COM 00738A106 120 5,800 SH   OTR 1,2 0 5,800 0
ADTRAN INC COM 00738A106 10 475 SH   OTR 1,3 0 475 0
ADTRAN INC COM 00738A106 112 5,418 SH   DFND 1 5,418 0 0
ADVANCE AUTO PARTS COM 00751Y106 20 171 SH   DFND 1 171 0 0
ADVANCE AUTO PARTS COM 00751Y106 688 5,900 SH   OTR 1,3 0 5,900 0
ADVANCED ENERGY INDS INC COM 007973100 8 127 SH   OTR 1 0 127 0
ADVANCED ENERGY INDS INC COM 007973100 906 14,000 SH   OTR 1,3 0 14,000 0
ADVANCED ENERGY INDS INC COM 007973100 287 4,442 SH   DFND 1 4,442 0 0
ADVANCED MICRO DEVICES COM 007903107 10,665 854,600 SH   OTR 1,2 0 854,600 0
ADVANCED MICRO DEVICES COM 007903107 910 72,899 SH   DFND 1 72,899 0 0
ADVANCED MICRO DEVICES COM 007903107 2,975 238,400 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES COM 007903107 3,922 314,300 SH Put DFND 1 0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 213 85,100 SH   OTR 1,2 0 85,100 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 200 80,000 SH   DFND 1 80,000 0 0
ADVISORY BOARD CO/THE COM 00762W107 5 100 SH   OTR 1 0 100 0
ADVISORY BOARD CO/THE COM 00762W107 4 68 SH   DFND 1 68 0 0
ADVISORY BOARD CO/THE COM 00762W107 263 5,100 SH   OTR 1,2 0 5,100 0
ADVISORY BOARD CO/THE COM 00762W107 1,239 24,067 SH   OTR 1,3 0 24,067 0
AECOM COM 00766T100 36 1,106 SH   OTR 1 0 1,106 0
AECOM COM 00766T100 48 1,483 SH   DFND 1 1,483 0 0
AECOM COM 00766T100 495 15,300 SH   OTR 1,2 0 15,300 0
AERCAP HOLDINGS NV COM N00985106 558 12,021 SH   OTR 1 0 12,021 0
AERCAP HOLDINGS NV COM N00985106 798 17,196 SH   OTR 1,3 0 17,196 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 9,021 433,721 SH   DFND 1 433,721 0 0
AEROVIRONMENT INC COM 008073108 234 6,120 SH   DFND 1 6,120 0 0
AES CORP COM 00130H105 140 12,574 SH   DFND 1 12,574 0 0
AETNA INC - NEW COM 00817Y108 569 3,746 SH   OTR 1 0 3,746 0
AETNA INC - NEW COM 00817Y108 1,279 8,426 SH   OTR 1,3 0 8,426 0
AETNA INC - NEW COM 00817Y108 2,018 13,290 SH   DFND 1 13,290 0 0
AETNA INC - NEW COM 00817Y108 106 700 SH   OTR 1,2 0 700 0
AETNA INC - NEW COM 00817Y108 2,657 17,500 SH Call OTR 1,4 0 0 0
AETNA INC - NEW COM 00817Y108 547 3,600 SH Call DFND 1 0 0 0
AETNA INC - NEW COM 00817Y108 2,657 17,500 SH Put OTR 1,4 0 0 0
AETNA INC - NEW COM 00817Y108 5,436 35,800 SH Put DFND 1 0 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 131 98,300 SH   OTR 1,2 0 98,300 0
AFFILIATED MNGRS GRP INC COM 008252108 1,742 10,500 SH   OTR 1,2 0 10,500 0
AFFILIATED MNGRS GRP INC COM 008252108 265 1,600 SH   OTR 1,3 0 1,600 0
AFLAC INC COM 001055102 1,298 16,707 SH   OTR 1,2 0 16,707 0
AFLAC INC COM 001055102 394 5,072 SH   OTR 1,3 0 5,072 0
AFLAC INC COM 001055102 828 10,656 SH   DFND 1 10,656 0 0
AFLAC INC COM 001055102 178 2,296 SH   OTR 1 0 2,296 0
AGILE THERAPEUTICS INC COM 00847L100 185 49,280 SH   OTR 1,2 0 49,280 0
AGILENT TECHNOLOGIES INC COM 00846U101 718 12,100 SH   OTR 1,2 0 12,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,852 31,220 SH   OTR 1,3 0 31,220 0
AGILENT TECHNOLOGIES INC COM 00846U101 324 5,459 SH   DFND 1 5,459 0 0
AGNC INVESTMENT CORP COM 00123Q104 392 18,428 SH   DFND 1 18,428 0 0
AGNC INVESTMENT CORP COM 00123Q104 93 4,372 SH   OTR 1 0 4,372 0
AGNICO EAGLE MINES LTD COM 008474108 26 577 SH   DFND 1 577 0 0
AGNICO EAGLE MINES LTD COM 008474108 438 9,700 SH   OTR 1,3 0 9,700 0
AGRIUM INC COM 008916108 452 5,000 SH   OTR 1,2 0 5,000 0
AGRIUM INC COM 008916108 1,241 13,715 SH   DFND 1 13,715 0 0
AGRIUM INC COM 008916108 25 280 SH   OTR 1 0 280 0
AIR LEASE CORP COM 00912X302 422 11,300 SH   OTR 1,2 0 11,300 0
AIR LEASE CORP COM 00912X302 43 1,162 SH   OTR 1 0 1,162 0
AIR LEASE CORP COM 00912X302 15 413 SH   DFND 1 413 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 486 3,400 SH   OTR 1,3 0 3,400 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 16 110 SH   OTR 1 0 110 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 141 987 SH   DFND 1 987 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,788 35,900 SH   OTR 1,2 0 35,900 0
AKORN INC COM 009728106 2,131 63,526 SH   OTR 1,2 0 63,526 0
AKORN INC COM 009728106 1,074 32,036 SH   OTR 1,3 0 32,036 0
AKORN INC COM 009728106 2 66 SH   DFND 1 66 0 0
ALASKA AIRGROUP INC COM 011659109 703 7,832 SH   OTR 1 0 7,832 0
ALASKA AIRGROUP INC COM 011659109 718 8,000 SH   OTR 1,3 0 8,000 0
ALASKA AIRGROUP INC COM 011659109 1,617 18,019 SH   DFND 1 18,019 0 0
ALASKA AIRGROUP INC COM 011659109 3,357 37,400 SH Call DFND 1 0 0 0
ALASKA AIRGROUP INC COM 011659109 6,256 69,700 SH Put DFND 1 0 0 0
ALASKA AIRGROUP INC COM 011659109 27 300 SH   OTR 1,2 0 300 0
ALBEMARLE CORP COM 012653101 2,058 19,500 SH   OTR 1,2 0 19,500 0
ALBEMARLE CORP COM 012653101 178 1,683 SH   OTR 1,3 0 1,683 0
ALCOA CORP COM 013872106 8,732 267,438 SH   DFND 1 267,438 0 0
ALERE INC COM 01449J105 1,049 20,900 SH   OTR 1,2 0 20,900 0
ALERE INC COM 01449J105 5 91 SH   DFND 1 91 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 205 1,700 SH   OTR 1,3 0 1,700 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 131 1,086 SH   OTR 1 0 1,086 0
ALIBABA GROUP HOLDING-SP COM 01609W102 503 3,568 SH   OTR 1 0 3,568 0
ALIBABA GROUP HOLDING-SP COM 01609W102 3,945 28,000 SH Call OTR 1,4 0 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 2,818 20,000 SH Call DFND 1 0 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 3,945 28,000 SH Put OTR 1,4 0 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 2,818 20,000 SH Put DFND 1 0 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 56 400 SH   OTR 1,4 0 400 0
ALIGN TECHNOLOGY INC COM 016255101 130 868 SH   OTR 1,3 0 868 0
ALIGN TECHNOLOGY INC COM 016255101 107 710 SH   DFND 1 710 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 218 68,000 SH   OTR 1,2 0 68,000 0
ALKERMES PLC COM G01767105 829 14,300 SH   OTR 1,3 0 14,300 0
ALKERMES PLC COM G01767105 9 149 SH   DFND 1 149 0 0
ALLEGHANY CORP COM 017175100 815 1,370 SH   OTR 1 0 1,370 0
ALLEGHANY CORP COM 017175100 535 900 SH   OTR 1,2 0 900 0
ALLEGIANT TRAVEL CO COM 01748X102 68 500 SH   OTR 1 0 500 0
ALLEGIANT TRAVEL CO COM 01748X102 176 1,300 SH   OTR 1,2 0 1,300 0
ALLEGIANT TRAVEL CO COM 01748X102 163 1,200 SH   OTR 1,3 0 1,200 0
ALLERGAN PLC COM G0177J108 3,112 12,800 SH   OTR 1,2 0 12,800 0
ALLERGAN PLC COM G0177J108 1,441 5,928 SH   DFND 1 5,928 0 0
ALLERGAN PLC COM G0177J108 6,126 25,200 SH Call DFND 1 0 0 0
ALLERGAN PLC COM G0177J108 14,707 60,500 SH Put DFND 1 0 0 0
ALLETE INC COM 018522300 3,100 43,244 SH   DFND 1 43,244 0 0
ALLETE INC COM 018522300 37 522 SH   OTR 1 0 522 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,413 9,400 SH   OTR 1,2 0 9,400 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 800 SH   OTR 1,3 0 800 0
ALLIANCE ONE INTERNATIONAL I COM 018772301 445 30,900 SH   OTR 1,2 0 30,900 0
ALLIANT ENERGY CORP COM 018802108 345 8,600 SH   OTR 1,2 0 8,600 0
ALLIANT ENERGY CORP COM 018802108 10,406 259,055 SH   DFND 1 259,055 0 0
ALLIANT ENERGY CORP COM 018802108 125 3,119 SH   OTR 1 0 3,119 0
ALLIANT ENERGY CORP COM 018802108 186 4,623 SH   OTR 1,3 0 4,623 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 513 9,700 SH   OTR 1,2 0 9,700 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 1,606 30,359 SH   OTR 1,3 0 30,359 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 5 96 SH   DFND 1 96 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1,504 117,868 SH   DFND 1 117,868 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 3 200 SH   OTR 1 0 200 0
ALLSTATE CORP COM 020002101 1,486 16,800 SH   OTR 1,2 0 16,800 0
ALLSTATE CORP COM 020002101 1,044 11,800 SH   OTR 1,3 0 11,800 0
ALLY FINANCIAL INC COM 02005N100 212 10,121 SH   DFND 1 10,121 0 0
ALLY FINANCIAL INC COM 02005N100 173 8,278 SH   OTR 1,3 0 8,278 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,803 22,600 SH   OTR 1,2 0 22,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 100 SH   OTR 1 0 100 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 278 SH   OTR 1,3 0 278 0
ALPHABET INC-CL A COM 02079K305 116 125 SH   DFND 1 125 0 0
ALPHABET INC-CL A COM 02079K305 3,254 3,500 SH Call OTR 1,4 0 0 0
ALPHABET INC-CL A COM 02079K305 3,254 3,500 SH Put OTR 1,4 0 0 0
ALPHABET INC-CL A COM 02079K305 837 900 SH   OTR 1,3 0 900 0
ALPHABET INC-CL C COM 02079K107 1,272 1,400 SH   OTR 1,3 0 1,400 0
ALPHABET INC-CL C COM 02079K107 484 533 SH   DFND 1 533 0 0
ALTABA INC COM 021346101 54,273 996,200 SH Call DFND 1 0 0 0
ALTABA INC COM 021346101 639 11,731 SH   OTR 1 0 11,731 0
ALTABA INC COM 021346101 7,900 145,000 SH   DFND 1 145,000 0 0
ALTERYX LLC - A COM 02156B103 664 34,008 SH   OTR 1 0 34,008 0
ALTIMMUNE INC COM 02155H101 75 23,400 SH   OTR 1,2 0 23,400 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 19 1,446 SH   OTR 1 0 1,446 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 153 11,800 SH   OTR 1,2 0 11,800 0
ALTRIA GROUP INC COM 02209S103 914 12,269 SH   DFND 1 12,269 0 0
AMAZON.COM INC COM 023135106 1,570 1,622 SH   OTR 1,4 0 1,622 0
AMAZON.COM INC COM 023135106 5,395 5,573 SH   DFND 1 5,573 0 0
AMAZON.COM INC COM 023135106 2,033 2,100 SH Call OTR 1,4 0 0 0
AMAZON.COM INC COM 023135106 2,033 2,100 SH Put OTR 1,4 0 0 0
AMAZON.COM INC COM 023135106 4,840 5,000 SH Put DFND 1 0 0 0
AMBARELLA INC COM G037AX101 835 17,200 SH   OTR 1,3 0 17,200 0
AMBARELLA INC COM G037AX101 62 1,272 SH   OTR 1 0 1,272 0
AMDOCS LTD COM G02602103 825 12,800 SH   OTR 1,2 0 12,800 0
AMDOCS LTD COM G02602103 948 14,700 SH   OTR 1,3 0 14,700 0
AMDOCS LTD COM G02602103 135 2,100 SH   OTR 1 0 2,100 0
AMEDISYS INC COM 023436108 941 14,984 SH   OTR 1,3 0 14,984 0
AMEDISYS INC COM 023436108 40 634 SH   DFND 1 634 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 8,241 150,000 SH Call DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 12,763 232,300 SH Put DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 1,346 24,500 SH   DFND 1 24,500 0 0
AMERCO INC COM 023586100 53 144 SH   OTR 1 0 144 0
AMERCO INC COM 023586100 110 300 SH   OTR 1,2 0 300 0
AMERCO INC COM 023586100 47 129 SH   DFND 1 129 0 0
AMEREN CORPORATION COM 023608102 131 2,400 SH   OTR 1 0 2,400 0
AMEREN CORPORATION COM 023608102 1,990 36,400 SH   OTR 1,2 0 36,400 0
AMEREN CORPORATION COM 023608102 430 7,861 SH   OTR 1,3 0 7,861 0
AMERESCO INC-CL A COM 02361E108 82 10,600 SH   OTR 1,2 0 10,600 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,449 28,800 SH Call DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,325 46,200 SH Put DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,565 110,600 SH   OTR 1,2 0 110,600 0
AMERICAN AIRLINES GROUP INC COM 02376R102 380 7,545 SH   DFND 1 7,545 0 0
AMERICAN ASSETS TRUST INC COM 024013104 8 200 SH   OTR 1 0 200 0
AMERICAN ASSETS TRUST INC COM 024013104 1,211 30,746 SH   OTR 1,3 0 30,746 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 179 11,500 SH   OTR 1,2 0 11,500 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 17 1,100 SH   DFND 1 1,100 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 392 32,500 SH   OTR 1,2 0 32,500 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 405 33,600 SH   DFND 1 33,600 0 0
AMERICAN ELECTRIC POWER COM 025537101 649 9,344 SH   OTR 1 0 9,344 0
AMERICAN ELECTRIC POWER COM 025537101 889 12,800 SH   OTR 1,2 0 12,800 0
AMERICAN ELECTRIC POWER COM 025537101 76 1,098 SH   DFND 1 1,098 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,042 29,400 SH Call OTR 1,4 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 577 8,300 SH Call DFND 1 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,042 29,400 SH Put OTR 1,4 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 514 7,400 SH Put DFND 1 0 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 424 16,116 SH   OTR 1 0 16,116 0
AMERICAN EXPRESS COMPANY COM 025816109 236 2,800 SH   OTR 1 0 2,800 0
AMERICAN EXPRESS COMPANY COM 025816109 3,336 39,600 SH   OTR 1,2 0 39,600 0
AMERICAN EXPRESS COMPANY COM 025816109 2,232 26,500 SH Call DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 514 6,100 SH Put DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 17 200 SH   OTR 1,4 0 200 0
AMERICAN EXPRESS COMPANY COM 025816109 42 500 SH   DFND 1 500 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,202 12,100 SH   OTR 1,2 0 12,100 0
AMERICAN FINANCIAL GROUP INC COM 025932104 696 7,000 SH   OTR 1,3 0 7,000 0
AMERICAN FINANCIAL GROUP INC COM 025932104 11 110 SH   DFND 1 110 0 0
AMERICAN INTL GRP COM 026874784 1,682 26,900 SH   OTR 1 0 26,900 0
AMERICAN INTL GRP COM 026874784 9,859 157,700 SH   OTR 1,2 0 157,700 0
AMERICAN INTL GRP COM 026874784 3,444 55,081 SH   OTR 1,3 0 55,081 0
AMERICAN INTL GRP COM 026874784 764 12,225 SH   OTR 1,4 0 12,225 0
AMERICAN INTL GRP COM 026874784 1,792 28,660 SH   DFND 1 28,660 0 0
AMERICAN INTL GRP COM 026874784 3,282 52,500 SH Call OTR 1,4 0 0 0
AMERICAN INTL GRP COM 026874784 3,282 52,500 SH Put OTR 1,4 0 0 0
AMERICAN INTL GRP COM 026874784 269 4,300 SH Put DFND 1 0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 629 28,370 SH   OTR 1,3 0 28,370 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 302 13,647 SH   DFND 1 13,647 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 9 400 SH   OTR 1 0 400 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 9 400 SH   OTR 1,2 0 400 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 198 42,900 SH   OTR 1,2 0 42,900 0
AMERICAN TOWER CORP - CL-A COM 03027X100 370 2,800 SH   OTR 1 0 2,800 0
AMERICAN TOWER CORP - CL-A COM 03027X100 3,705 28,000 SH Call OTR 1,4 0 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 3,705 28,000 SH Put OTR 1,4 0 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 26 200 SH   OTR 1,3 0 200 0
AMERICAN WATER WORKS CO INC COM 030420103 514 6,600 SH   OTR 1,2 0 6,600 0
AMERICAN WATER WORKS CO INC COM 030420103 519 6,654 SH   OTR 1,3 0 6,654 0
AMERICAN WATER WORKS CO INC COM 030420103 61 787 SH   OTR 1 0 787 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,406 18,900 SH   OTR 1,3 0 18,900 0
AMERIPRISE FINANCIAL INC COM 03076C106 18 138 SH   OTR 1 0 138 0
AMETEK INC COM 031100100 261 4,304 SH   OTR 1 0 4,304 0
AMETEK INC COM 031100100 684 11,300 SH   OTR 1,2 0 11,300 0
AMETEK INC COM 031100100 1,060 17,497 SH   OTR 1,3 0 17,497 0
AMETEK INC COM 031100100 53 870 SH   DFND 1 870 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 4,544 70,000 SH Call OTR 1,4 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 13,192 203,200 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 10,920 168,200 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 65 1,000 SH   OTR 1 0 1,000 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 135 2,080 SH   OTR 1,4 0 2,080 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 27,931 430,233 SH   OTR 1,2 0 430,233 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,632 40,540 SH   DFND 1 40,540 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 9,251 375,000 SH Put OTR 1,4 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 4,478 181,500 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 7,884 319,579 SH   OTR 1,4 0 319,579 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 538 21,800 SH   DFND 1 21,800 0 0
AMGEN INC COM 031162100 8,181 47,500 SH   OTR 1,2 0 47,500 0
AMGEN INC COM 031162100 3,668 21,300 SH Call OTR 1,4 0 0 0
AMGEN INC COM 031162100 3,668 21,300 SH Put OTR 1,4 0 0 0
AMKOR TECH INC COM 031652100 744 76,171 SH   DFND 1 76,171 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,062 27,198 SH   DFND 1 27,198 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 164 4,200 SH   OTR 1 0 4,200 0
AMN HEALTHCARE SERVICES INC COM 001744101 160 4,100 SH   OTR 1,2 0 4,100 0
AMN HEALTHCARE SERVICES INC COM 001744101 35 900 SH   OTR 1,3 0 900 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 441 24,680 SH   OTR 1,3 0 24,680 0
AMPHENOL CORP-CL A COM 032095101 504 6,823 SH   OTR 1 0 6,823 0
AMPHENOL CORP-CL A COM 032095101 568 7,697 SH   OTR 1,3 0 7,697 0
AMPHENOL CORP-CL A COM 032095101 805 10,900 SH   DFND 1 10,900 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 94 181,100 SH   OTR 1,2 0 181,100 0
AMTRUST FINANCIAL SERVICES COM 032359309 207 13,676 SH   DFND 1 13,676 0 0
ANADARKO PETROLEUM CORP COM 032511107 671 14,800 SH   OTR 1,3 0 14,800 0
ANADARKO PETROLEUM CORP COM 032511107 27 600 SH   OTR 1 0 600 0
ANADARKO PETROLEUM CORP COM 032511107 19 429 SH   DFND 1 429 0 0
ANALOG DEVICES COM 032654105 60 775 SH   OTR 1 0 775 0
ANALOG DEVICES COM 032654105 1,267 16,281 SH   DFND 1 16,281 0 0
ANALOGIC CORP COM 032657207 392 5,400 SH   OTR 1,3 0 5,400 0
ANIXTER INTERNATIONAL INC COM 035290105 310 3,961 SH   OTR 1,3 0 3,961 0
ANIXTER INTERNATIONAL INC COM 035290105 105 1,345 SH   OTR 1 0 1,345 0
ANIXTER INTERNATIONAL INC COM 035290105 78 1,000 SH   OTR 1,2 0 1,000 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 7 588 SH   DFND 1 588 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 636 52,800 SH   OTR 1,2 0 52,800 0
ANSYS INC COM 03662Q105 1,249 10,268 SH   OTR 1 0 10,268 0
ANSYS INC COM 03662Q105 655 5,380 SH   OTR 1,3 0 5,380 0
ANTERO RESOURCES CORP COM 03674X106 2,377 110,000 SH   DFND 1 110,000 0 0
ANTHEM INC COM 036752103 1,149 6,105 SH   OTR 1 0 6,105 0
ANTHEM INC COM 036752103 2,126 11,300 SH   OTR 1,3 0 11,300 0
ANTHEM INC COM 036752103 1,435 7,629 SH   DFND 1 7,629 0 0
ANTHEM INC COM 036752103 9,576 50,900 SH Call DFND 1 0 0 0
ANTHEM INC COM 036752103 10,686 56,800 SH Put DFND 1 0 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 60 37,200 SH   OTR 1,2 0 37,200 0
AON PLC COM G0408V102 1,951 14,677 SH   OTR 1 0 14,677 0
AON PLC COM G0408V102 736 5,533 SH   OTR 1,3 0 5,533 0
AON PLC COM G0408V102 186 1,400 SH   OTR 1,2 0 1,400 0
APACHE CORP COM 037411105 1,222 25,503 SH   DFND 1 25,503 0 0
APACHE CORP COM 037411105 149 3,100 SH   OTR 1 0 3,100 0
APARTMENT INVT & MGMT CO - A COM 03748R101 288 6,700 SH   OTR 1,2 0 6,700 0
APARTMENT INVT & MGMT CO - A COM 03748R101 1,048 24,400 SH   OTR 1,3 0 24,400 0
APARTMENT INVT & MGMT CO - A COM 03748R101 9 210 SH   OTR 1 0 210 0
APOGEE ENTERPRISES INC COM 037598109 354 6,229 SH   OTR 1,3 0 6,229 0
APOGEE ENTERPRISES INC COM 037598109 808 14,211 SH   DFND 1 14,211 0 0
APOGEE ENTERPRISES INC COM 037598109 142 2,500 SH   OTR 1,2 0 2,500 0
APPLE INC COM 037833100 2,520 17,500 SH Call OTR 1,4 0 0 0
APPLE INC COM 037833100 11,954 83,000 SH Put OTR 1,4 0 0 0
APPLE INC COM 037833100 707 4,908 SH   OTR 1 0 4,908 0
APPLE INC COM 037833100 30,014 208,400 SH   OTR 1,2 0 208,400 0
APPLE INC COM 037833100 1,973 13,700 SH   OTR 1,3 0 13,700 0
APPLE INC COM 037833100 928 6,447 SH   OTR 1,4 0 6,447 0
APPLE INC COM 037833100 1,102 7,655 SH   DFND 1 7,655 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 196 10,482 SH   DFND 1 10,482 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 243 47,600 SH   OTR 1,2 0 47,600 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 779 13,192 SH   OTR 1,3 0 13,192 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 25 415 SH   DFND 1 415 0 0
APPLIED MATERIALS INC COM 038222105 1,822 44,111 SH   OTR 1,3 0 44,111 0
APPLIED MATERIALS INC COM 038222105 277 6,700 SH Call DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 277 6,700 SH Put DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 131 3,177 SH   OTR 1 0 3,177 0
APPLIED MATERIALS INC COM 038222105 4 100 SH   OTR 1,2 0 100 0
APPLIED MATERIALS INC COM 038222105 188 4,545 SH   DFND 1 4,545 0 0
APTARGROUP INC COM 038336103 230 2,646 SH   OTR 1 0 2,646 0
APTARGROUP INC COM 038336103 96 1,103 SH   OTR 1,3 0 1,103 0
APTEVO THERAPEUTICS INC COM 03835L108 121 58,550 SH   OTR 1,2 0 58,550 0
AQUA AMERICA INC COM 03836W103 196 5,888 SH   OTR 1 0 5,888 0
AQUA AMERICA INC COM 03836W103 489 14,682 SH   OTR 1,2 0 14,682 0
ARAMARK COM 03852U106 803 19,596 SH   OTR 1 0 19,596 0
ARAMARK COM 03852U106 49 1,200 SH   OTR 1,2 0 1,200 0
ARCH CAPITAL GROUP LTD COM G0450A105 94 1,008 SH   OTR 1 0 1,008 0
ARCH CAPITAL GROUP LTD COM G0450A105 88 943 SH   DFND 1 943 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,754 18,800 SH   OTR 1,2 0 18,800 0
ARCH CAPITAL GROUP LTD COM G0450A105 476 5,100 SH   OTR 1,3 0 5,100 0
ARCHER DANIELS MIDLAND CO COM 039483102 59 1,421 SH   DFND 1 1,421 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,396 154,577 SH   OTR 1,2 0 154,577 0
ARCHROCK INC COM 03957W106 270 23,690 SH   OTR 1,2 0 23,690 0
ARCHROCK INC COM 03957W106 2 190 SH   OTR 1,3 0 190 0
ARCONIC INC COM 03965L100 1,025 45,262 SH   OTR 1 0 45,262 0
ARCONIC INC COM 03965L100 2,134 94,200 SH   OTR 1,2 0 94,200 0
ARCONIC INC COM 03965L100 1,003 44,300 SH   OTR 1,3 0 44,300 0
ARCONIC INC COM 03965L100 162 7,143 SH   DFND 1 7,143 0 0
ARGAN INC COM 04010E109 534 8,900 SH   OTR 1,3 0 8,900 0
ARGAN INC COM 04010E109 13 214 SH   OTR 1 0 214 0
ARGO GROUP INTERNATIONAL COM G0464B107 636 10,500 SH   OTR 1,3 0 10,500 0
ARGO GROUP INTERNATIONAL COM G0464B107 36 600 SH   OTR 1,2 0 600 0
ARGO GROUP INTERNATIONAL COM G0464B107 28 469 SH   DFND 1 469 0 0
ARGOS THERAPEUTICS INC COM 040221103 17 46,100 SH   OTR 1,2 0 46,100 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,073 42,900 SH   OTR 1,2 0 42,900 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 299 11,948 SH   DFND 1 11,948 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 765 16,640 SH   OTR 1 0 16,640 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 63 1,363 SH   OTR 1,3 0 1,363 0
ARRIS INTERNATIONAL PLC COM G0551A103 964 34,400 SH   OTR 1,2 0 34,400 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,650 58,893 SH   OTR 1,3 0 58,893 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,031 36,805 SH   DFND 1 36,805 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 349 215,600 SH   OTR 1,2 0 215,600 0
ASBURY AUTOMOTIVE GROUP COM 043436104 339 6,000 SH   OTR 1,2 0 6,000 0
ASBURY AUTOMOTIVE GROUP COM 043436104 941 16,638 SH   OTR 1,3 0 16,638 0
ASCENA RETAIL GROUP INC COM 04351G101 28 13,200 SH   OTR 1 0 13,200 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,686 25,573 SH   OTR 1 0 25,573 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 218 3,300 SH   OTR 1,3 0 3,300 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 66 1,000 SH   OTR 1,2 0 1,000 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 45 686 SH   DFND 1 686 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 558 11,200 SH   OTR 1 0 11,200 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 259 5,200 SH   OTR 1,3 0 5,200 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 163 3,271 SH   DFND 1 3,271 0 0
ASPEN TECH INC COM 045327103 1,050 19,000 SH   OTR 1,2 0 19,000 0
ASPEN TECH INC COM 045327103 1,685 30,500 SH   OTR 1,3 0 30,500 0
ASPEN TECH INC COM 045327103 37 662 SH   DFND 1 662 0 0
ASSOCIATED BANC-CORP COM 045487105 636 25,231 SH   OTR 1,3 0 25,231 0
ASSURANT INC COM 04621X108 778 7,500 SH   OTR 1,3 0 7,500 0
ASSURANT INC COM 04621X108 49 471 SH   OTR 1 0 471 0
ASSURED GUARANTY LTD COM G0585R106 647 15,500 SH   OTR 1,2 0 15,500 0
ASSURED GUARANTY LTD COM G0585R106 1,511 36,194 SH   OTR 1,3 0 36,194 0
ASSURED GUARANTY LTD COM G0585R106 7 178 SH   DFND 1 178 0 0
ASTORIA FINANCIAL CORP COM 046265104 405 20,087 SH   OTR 1,2 0 20,087 0
ASTORIA FINANCIAL CORP COM 046265104 185 9,200 SH   OTR 1 0 9,200 0
ASTORIA FINANCIAL CORP COM 046265104 5 248 SH   DFND 1 248 0 0
AT HOME GROUP INC COM 04650Y100 10 445 SH   OTR 1 0 445 0
AT HOME GROUP INC COM 04650Y100 275 11,800 SH   OTR 1,2 0 11,800 0
AT&T INC COM 00206R102 3,018 80,000 SH Call OTR 1,4 0 0 0
AT&T INC COM 00206R102 5,603 148,500 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 195 5,181 SH   DFND 1 5,181 0 0
AT&T INC COM 00206R102 10,168 269,500 SH   OTR 1,2 0 269,500 0
ATHENAHEALTH INC COM 04685W103 1,013 7,209 SH   OTR 1,2 0 7,209 0
ATHENAHEALTH INC COM 04685W103 98 700 SH   OTR 1,3 0 700 0
ATLANTICA YIELD PLC COM G0751N103 7 320 SH   DFND 1 320 0 0
ATLANTICA YIELD PLC COM G0751N103 4,584 214,600 SH   OTR 1,2 0 214,600 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 23 433 SH   DFND 1 433 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 287 5,500 SH   OTR 1,2 0 5,500 0
ATWOOD OCEANICS INC COM 050095108 519 63,705 SH   OTR 1,2 0 63,705 0
AUTOBYTEL INC COM 05275N205 404 32,000 SH   OTR 1,2 0 32,000 0
AUTODESK INC COM 052769106 193 1,912 SH   OTR 1 0 1,912 0
AUTODESK INC COM 052769106 2,712 26,900 SH   OTR 1,3 0 26,900 0
AUTOMATIC DATA PROCESSING COM 053015103 113 1,100 SH   OTR 1 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103 3,719 36,300 SH   OTR 1,2 0 36,300 0
AUTONATION INC COM 05329W102 291 6,900 SH   OTR 1,2 0 6,900 0
AUTONATION INC COM 05329W102 87 2,061 SH   OTR 1 0 2,061 0
AUTONATION INC COM 05329W102 4 94 SH   DFND 1 94 0 0
AVALONBAY COMMUNITIES INC COM 053484101 884 4,600 SH   OTR 1,2 0 4,600 0
AVANGRID INC COM 05351W103 8,010 181,426 SH   DFND 1 181,426 0 0
AVANGRID INC COM 05351W103 31 709 SH   OTR 1 0 709 0
AVEO PHARMACEUTICALS INC COM 053588109 337 151,579 SH   DFND 1 151,579 0 0
AVERY DENNISON CORP COM 053611109 701 7,934 SH   OTR 1,2 0 7,934 0
AVERY DENNISON CORP COM 053611109 716 8,100 SH   OTR 1,3 0 8,100 0
AVINGER INC COM 053734109 22 49,700 SH   OTR 1,2 0 49,700 0
AVNET INC COM 053807103 579 14,900 SH   OTR 1,2 0 14,900 0
AVNET INC COM 053807103 155 3,998 SH   OTR 1 0 3,998 0
AVNET INC COM 053807103 7 183 SH   DFND 1 183 0 0
AVON PRODUCTS INC COM 054303102 5,809 1,528,600 SH   OTR 1,2 0 1,528,600 0
AVON PRODUCTS INC COM 054303102 5 1,318 SH   DFND 1 1,318 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 556 8,600 SH   OTR 1,2 0 8,600 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 660 10,200 SH   OTR 1,3 0 10,200 0
AXSOME THERAPEUTICS INC COM 05464T104 269 48,900 SH   OTR 1,2 0 48,900 0
AZZ INC COM 002474104 511 9,155 SH   OTR 1,3 0 9,155 0
AZZ INC COM 002474104 95 1,700 SH   OTR 1,2 0 1,700 0
AZZ INC COM 002474104 18 321 SH   DFND 1 321 0 0
B&G FOODS INC-CLASS A COM 05508R106 1,259 35,360 SH   DFND 1 35,360 0 0
B&G FOODS INC-CLASS A COM 05508R106 164 4,600 SH   OTR 1,2 0 4,600 0
BAIDU INC - SPON ADR ADR 056752108 6,260 35,000 SH Call OTR 1,4 0 0 0
BAIDU INC - SPON ADR ADR 056752108 6,260 35,000 SH Put OTR 1,4 0 0 0
BAIDU INC - SPON ADR ADR 056752108 598 3,346 SH   OTR 1,4 0 3,346 0
BAIDU INC - SPON ADR ADR 056752108 89 500 SH   OTR 1,2 0 500 0
BALCHEM CORP COM 057665200 117 1,500 SH   OTR 1,2 0 1,500 0
BALCHEM CORP COM 057665200 87 1,125 SH   DFND 1 1,125 0 0
BALL CORP COM 058498106 654 15,500 SH   OTR 1,2 0 15,500 0
BALL CORP COM 058498106 32 767 SH   OTR 1 0 767 0
BALLARD POWER SYSTEMS INC COM 058586108 39 13,500 SH   OTR 1,2 0 13,500 0
BANC OF CALIFORNIA INC INC COM 05990K106 413 19,200 SH   OTR 1,2 0 19,200 0
BANC OF CALIFORNIA INC INC COM 05990K106 60 2,800 SH   OTR 1 0 2,800 0
BANC OF CALIFORNIA INC INC COM 05990K106 2 77 SH   DFND 1 77 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 29 SH   OTR 1,2 0 29 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 164 24,578 SH   DFND 1 24,578 0 0
BANCORPSOUTH INC COM 059692103 509 16,700 SH   OTR 1,2 0 16,700 0
BANCORPSOUTH INC COM 059692103 526 17,250 SH   OTR 1,3 0 17,250 0
BANCORPSOUTH INC COM 059692103 61 1,992 SH   DFND 1 1,992 0 0
BANK OF AMERICA CORP COM 060505104 21,545 888,100 SH   OTR 1,2 0 888,100 0
BANK OF AMERICA CORP COM 060505104 226 9,300 SH   DFND 1 9,300 0 0
BANK OF AMERICA CORP COM 060505104 4,246 175,000 SH Call OTR 1,4 0 0 0
BANK OF AMERICA CORP COM 060505104 2,741 113,000 SH Put DFND 1 0 0 0
BANK OF HAWAII CORP COM 062540109 266 3,200 SH   OTR 1,2 0 3,200 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,689 33,100 SH Call OTR 1,4 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 934 18,300 SH Call DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,689 33,100 SH Put OTR 1,4 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 505 9,900 SH Put DFND 1 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,189 82,100 SH   OTR 1,2 0 82,100 0
BANK OF NEW YORK MELLON CORP COM 064058100 15 300 SH   OTR 1 0 300 0
BANK OF NEW YORK MELLON CORP COM 064058100 20 400 SH   DFND 1 400 0 0
BANK OF NOVA SCOTIA COM 064149107 245 4,069 SH   DFND 1 4,069 0 0
BANK OF NOVA SCOTIA COM 064149107 24 400 SH   OTR 1 0 400 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 20 597 SH   DFND 1 597 0 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 530 15,542 SH   OTR 1 0 15,542 0
BANK OF THE OZARKS COM 063904106 4,912 104,800 SH   OTR 1,2 0 104,800 0
BANKUNITED INC COM 06652K103 294 8,723 SH   OTR 1,3 0 8,723 0
BANKUNITED INC COM 06652K103 163 4,827 SH   OTR 1,2 0 4,827 0
BANKUNITED INC COM 06652K103 9 259 SH   DFND 1 259 0 0
BARD CR INC COM 067383109 284 900 SH   OTR 1 0 900 0
BARD CR INC COM 067383109 1,792 5,670 SH   OTR 1,2 0 5,670 0
BARNES & NOBLE EDUCATION-W/I COM 06777U101 97 9,100 SH   OTR 1,2 0 9,100 0
BARNES & NOBLE EDUCATION-W/I COM 06777U101 106 9,961 SH   DFND 1 9,961 0 0
BARNES & NOBLE INC COM 067774109 151 19,900 SH   OTR 1,2 0 19,900 0
BARNES & NOBLE INC COM 067774109 1 74 SH   OTR 1,3 0 74 0
BARNES GROUP INC COM 067806109 441 7,534 SH   OTR 1,3 0 7,534 0
BARNES GROUP INC COM 067806109 70 1,200 SH   OTR 1,2 0 1,200 0
BARRACUDA NETWORKS INC COM 068323104 957 41,500 SH   OTR 1,3 0 41,500 0
BARRACUDA NETWORKS INC COM 068323104 141 6,110 SH   DFND 1 6,110 0 0
BB&T CORP COM 054937107 9 200 SH Call DFND 1 0 0 0
BB&T CORP COM 054937107 963 21,200 SH   OTR 1,2 0 21,200 0
BB&T CORP COM 054937107 857 18,868 SH   OTR 1,4 0 18,868 0
BB&T CORP COM 054937107 989 21,787 SH   DFND 1 21,787 0 0
BB&T CORP COM 054937107 3,020 66,500 SH Call OTR 1,4 0 0 0
BB&T CORP COM 054937107 3,020 66,500 SH Put OTR 1,4 0 0 0
BB&T CORP COM 054937107 2,429 53,500 SH Put DFND 1 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 113 2,300 SH   OTR 1,2 0 2,300 0
BEACON ROOFING SUPPLY INC COM 073685109 154 3,139 SH   DFND 1 3,139 0 0
BEACON ROOFING SUPPLY INC COM 073685109 619 12,636 SH   OTR 1,3 0 12,636 0
BECTON DICKINSON & CO COM 075887109 429 2,200 SH Call DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 976 5,000 SH Put DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 104 531 SH   OTR 1 0 531 0
BECTON DICKINSON & CO COM 075887109 254 1,304 SH   DFND 1 1,304 0 0
BED BATH AND BEYOND INC COM 075896100 2,557 84,100 SH   OTR 1,2 0 84,100 0
BED BATH AND BEYOND INC COM 075896100 1,483 48,798 SH   DFND 1 48,798 0 0
BED BATH AND BEYOND INC COM 075896100 121 3,984 SH   OTR 1,3 0 3,984 0
BELDEN INC COM 077454106 169 2,238 SH   OTR 1 0 2,238 0
BELDEN INC COM 077454106 45 600 SH   OTR 1,3 0 600 0
BELDEN INC COM 077454106 294 3,900 SH   OTR 1,2 0 3,900 0
BELDEN INC COM 077454106 1,432 18,982 SH   DFND 1 18,982 0 0
BEMIS COMPANY COM 081437105 1,406 30,404 SH   OTR 1,2 0 30,404 0
BEMIS COMPANY COM 081437105 490 10,600 SH   OTR 1,3 0 10,600 0
BEMIS COMPANY COM 081437105 31 664 SH   OTR 1 0 664 0
BEMIS COMPANY COM 081437105 13 288 SH   DFND 1 288 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,549 20,954 SH   OTR 1 0 20,954 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 324 1,915 SH   OTR 1,3 0 1,915 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,512 8,926 SH   DFND 1 8,926 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,596 28,000 SH Call OTR 1,4 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 194 3,400 SH   OTR 1,3 0 3,400 0
BERRY GLOBAL GROUP INC COM 08579W103 44 778 SH   DFND 1 778 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,271 22,300 SH   OTR 1 0 22,300 0
BEST BUY COMPANY INC COM 086516101 1,737 30,300 SH   OTR 1,2 0 30,300 0
BEST BUY COMPANY INC COM 086516101 926 16,152 SH   OTR 1,3 0 16,152 0
BEST BUY COMPANY INC COM 086516101 1,180 20,580 SH   DFND 1 20,580 0 0
BGC PARTNERS INC-CL A COM 05541T101 4,919 389,159 SH   OTR 1,2 0 389,159 0
BGC PARTNERS INC-CL A COM 05541T101 184 14,537 SH   OTR 1,3 0 14,537 0
BHP BILLITON LTD - SPONS ADR ADR 088606108 4,096 115,100 SH Call DFND 1 0 0 0
BHP BILLITON LTD - SPONS ADR ADR 088606108 2,918 82,000 SH Put DFND 1 0 0 0
BIG LOTS INC COM 089302103 1,246 25,800 SH   OTR 1,3 0 25,800 0
BIG LOTS INC COM 089302103 17 347 SH   OTR 1 0 347 0
BIG LOTS INC COM 089302103 48 1,000 SH   OTR 1,2 0 1,000 0
BIG LOTS INC COM 089302103 34 706 SH   DFND 1 706 0 0
BILL BARRETT CORP COM 06846N104 1,414 460,514 SH   DFND 1 460,514 0 0
BIOGEN INC COM 09062X103 48,112 177,300 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 30,772 113,400 SH Put DFND 1 0 0 0
BIOGEN INC COM 09062X103 478 1,762 SH   DFND 1 1,762 0 0
BIOGEN INC COM 09062X103 27 100 SH   OTR 1,2 0 100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,654 18,211 SH   OTR 1,3 0 18,211 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 382 4,207 SH   DFND 1 4,207 0 0
BIO-PATH HOLDINGS INC COM 09057N102 125 322,700 SH   OTR 1,2 0 322,700 0
BIO-RAD LABORATORIES-CL A COM 090572207 1,800 7,955 SH   OTR 1 0 7,955 0
BIO-RAD LABORATORIES-CL A COM 090572207 181 800 SH   OTR 1,2 0 800 0
BIOVERATIV INC-W/I COM 09075E100 933 15,500 SH Call DFND 1 0 0 0
BJ'S RESTAURANTS INC COM 09180C106 283 7,610 SH   OTR 1,3 0 7,610 0
BJ'S RESTAURANTS INC COM 09180C106 7 200 SH   OTR 1,2 0 200 0
BLACK BOX CORP COM 091826107 475 55,500 SH   OTR 1,2 0 55,500 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 209 4,800 SH   OTR 1,2 0 4,800 0
BLACKROCK INC COM 09247X101 3,717 8,800 SH Call OTR 1,4 0 0 0
BLACKROCK INC COM 09247X101 3,717 8,800 SH Put OTR 1,4 0 0 0
BLACKROCK INC COM 09247X101 1,267 3,000 SH   OTR 1 0 3,000 0
BLACKROCK INC COM 09247X101 1,774 4,200 SH   OTR 1,2 0 4,200 0
BLACKROCK INC COM 09247X101 634 1,500 SH   OTR 1,3 0 1,500 0
BLOCK H & R COM 093671105 28 900 SH   OTR 1,2 0 900 0
BLOCK H & R COM 093671105 49 1,597 SH   OTR 1,3 0 1,597 0
BLOCK H & R COM 093671105 399 12,920 SH   DFND 1 12,920 0 0
BLOOMIN' BRANDS INC COM 094235108 531 25,000 SH   OTR 1,2 0 25,000 0
BLOOMIN' BRANDS INC COM 094235108 1,017 47,900 SH   OTR 1,3 0 47,900 0
BLOOMIN' BRANDS INC COM 094235108 89 4,172 SH   OTR 1 0 4,172 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 229 10,050 SH   OTR 1,3 0 10,050 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 961 42,132 SH   DFND 1 42,132 0 0
BOB EVANS FARMS COM 096761101 350 4,869 SH   DFND 1 4,869 0 0
BOEING CO COM 097023105 2,551 12,900 SH   OTR 1 0 12,900 0
BOEING CO COM 097023105 6,368 32,200 SH   OTR 1,2 0 32,200 0
BOEING CO COM 097023105 3,461 17,500 SH Call OTR 1,4 0 0 0
BOEING CO COM 097023105 3,461 17,500 SH Put OTR 1,4 0 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 244 2,900 SH   OTR 1,2 0 2,900 0
BOK FINANCIAL CORPORATION COM 05561Q201 335 3,983 SH   OTR 1,3 0 3,983 0
BOK FINANCIAL CORPORATION COM 05561Q201 1,596 18,967 SH   DFND 1 18,967 0 0
BONANZA CREEK ENERGY INC COM 097793400 37,449 1,180,989 SH   OTR 1 0 1,180,989 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 1,760 54,100 SH   OTR 1,3 0 54,100 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 136 4,190 SH   DFND 1 4,190 0 0
BORG WARNER AUTO INC COM 099724106 746 17,600 SH   OTR 1,2 0 17,600 0
BORG WARNER AUTO INC COM 099724106 352 8,300 SH   OTR 1,3 0 8,300 0
BORG WARNER AUTO INC COM 099724106 29 682 SH   OTR 1 0 682 0
BORG WARNER AUTO INC COM 099724106 1 13 SH   DFND 1 13 0 0
BOSTON BEER CO INC CL-A COM 100557107 3 20 SH   OTR 1 0 20 0
BOSTON BEER CO INC CL-A COM 100557107 225 1,700 SH   OTR 1,3 0 1,700 0
BOSTON PROPERTIES INC COM 101121101 418 3,400 SH Call DFND 1 0 0 0
BOSTON PROPERTIES INC COM 101121101 418 3,400 SH   OTR 1,2 0 3,400 0
BOSTON PROPERTIES INC COM 101121101 1,265 10,284 SH   OTR 1,3 0 10,284 0
BOSTON PROPERTIES INC COM 101121101 46 376 SH   OTR 1 0 376 0
BOSTON SCIENTIFIC CORP COM 101137107 358 12,905 SH   OTR 1,3 0 12,905 0
BOSTON SCIENTIFIC CORP COM 101137107 49 1,756 SH   OTR 1 0 1,756 0
BOSTON SCIENTIFIC CORP COM 101137107 0 4 SH   DFND 1 4 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 272 10,600 SH   OTR 1,3 0 10,600 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 21 798 SH   OTR 1 0 798 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 100 3,900 SH   OTR 1,2 0 3,900 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 2 59 SH   DFND 1 59 0 0
BOX INC - CLASS A COM 10316T104 269 14,756 SH   OTR 1 0 14,756 0
BOX INC - CLASS A COM 10316T104 1,117 61,225 SH   OTR 1,3 0 61,225 0
BOX INC - CLASS A COM 10316T104 232 12,713 SH   DFND 1 12,713 0 0
BOYD GAMING CORP COM 103304101 577 23,276 SH   OTR 1 0 23,276 0
BOYD GAMING CORP COM 103304101 19 768 SH   DFND 1 768 0 0
BP PLC - SPONS ADR ADR 055622104 3,465 100,000 SH Call DFND 1 0 0 0
BRANDYWINE REALTY TRUST COM 105368203 158 9,000 SH   OTR 1,2 0 9,000 0
BRANDYWINE REALTY TRUST COM 105368203 640 36,496 SH   OTR 1,3 0 36,496 0
BRIGGS & STRATTON COM 109043109 106 4,400 SH   OTR 1,2 0 4,400 0
BRIGGS & STRATTON COM 109043109 8 329 SH   DFND 1 329 0 0
BRIGGS & STRATTON COM 109043109 219 9,095 SH   OTR 1 0 9,095 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 32 416 SH   OTR 1,3 0 416 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 255 3,300 SH   OTR 1 0 3,300 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,969 51,400 SH   OTR 1,2 0 51,400 0
BRINK'S CO/THE COM 109696104 704 10,500 SH   OTR 1,3 0 10,500 0
BRISTOL MYERS SQUIBB COM 110122108 6,965 125,000 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,237 22,200 SH   OTR 1,2 0 22,200 0
BRISTOL MYERS SQUIBB COM 110122108 1,465 26,300 SH   OTR 1,3 0 26,300 0
BRISTOL MYERS SQUIBB COM 110122108 22 398 SH   OTR 1 0 398 0
BRISTOL MYERS SQUIBB COM 110122108 19 346 SH   DFND 1 346 0 0
BRISTOW GROUP INC COM 110394103 505 65,969 SH   OTR 1 0 65,969 0
BRITISH AMER TOBACCO PLC - ADR ADR 110448107 79 1,146 SH   OTR 1,2 0 1,146 0
BRITISH AMER TOBACCO PLC - ADR ADR 110448107 125 1,830 SH   DFND 1 1,830 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 392 21,906 SH   DFND 1 21,906 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 73 4,077 SH   OTR 1 0 4,077 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 115 6,458 SH   OTR 1,3 0 6,458 0
BROADCOM LTD COM Y09827109 542 2,324 SH   DFND 1 2,324 0 0
BROADCOM LTD COM Y09827109 4,894 21,000 SH Call OTR 1,4 0 0 0
BROADCOM LTD COM Y09827109 4,894 21,000 SH Put OTR 1,4 0 0 0
BROADCOM LTD COM Y09827109 117 500 SH   OTR 1,3 0 500 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 953 12,611 SH   OTR 1 0 12,611 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 922 12,200 SH   OTR 1,2 0 12,200 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 70 933 SH   OTR 1,3 0 933 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6 75 SH   DFND 1 75 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 995 78,869 SH   OTR 1,2 0 78,869 0
BROCADE COMMUNICATIONS SYS COM 111621306 4 300 SH   OTR 1 0 300 0
BROOKDALE SENIOR LIVING INC COM 112463104 345 23,438 SH   OTR 1 0 23,438 0
BROOKDALE SENIOR LIVING INC COM 112463104 1,161 78,902 SH   DFND 1 78,902 0 0
BROWN & BROWN INC COM 115236101 441 10,243 SH   OTR 1,3 0 10,243 0
BROWN & BROWN INC COM 115236101 90 2,079 SH   OTR 1 0 2,079 0
BROWN & BROWN INC COM 115236101 58 1,338 SH   OTR 1,2 0 1,338 0
BROWN & BROWN INC COM 115236101 79 1,825 SH   DFND 1 1,825 0 0
BROWN FORMAN CORP CL-B COM 115637209 336 6,908 SH   OTR 1 0 6,908 0
BROWN FORMAN CORP CL-B COM 115637209 497 10,232 SH   DFND 1 10,232 0 0
BRUKER CORP COM 116794108 1,432 49,648 SH   OTR 1,2 0 49,648 0
BUFFALO WILD WINGS INC COM 119848109 646 5,100 SH   OTR 1,3 0 5,100 0
BUFFALO WILD WINGS INC COM 119848109 86 678 SH   OTR 1 0 678 0
BUNGE LTD COM G16962105 494 6,627 SH   OTR 1 0 6,627 0
BUNGE LTD COM G16962105 314 4,213 SH   DFND 1 4,213 0 0
BURLINGTON STORES INC COM 122017106 1,960 21,308 SH   OTR 1 0 21,308 0
BURLINGTON STORES INC COM 122017106 212 2,300 SH   OTR 1,3 0 2,300 0
BURLINGTON STORES INC COM 122017106 927 10,080 SH   DFND 1 10,080 0 0
BURLINGTON STORES INC COM 122017106 18 200 SH   OTR 1,2 0 200 0
BWX TECHNOLOGIES INC COM 05605H100 1,496 30,695 SH   OTR 1,3 0 30,695 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,202 17,500 SH Call OTR 1,4 0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,202 17,500 SH Put OTR 1,4 0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 554 8,067 SH   OTR 1,4 0 8,067 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 23 333 SH   OTR 1,3 0 333 0
CA INC COM 12673P105 503 14,593 SH   DFND 1 14,593 0 0
CA INC COM 12673P105 134 3,899 SH   OTR 1 0 3,899 0
CA INC COM 12673P105 59 1,700 SH   OTR 1,3 0 1,700 0
CABELA'S INC-CL A COM 126804301 790 13,300 SH   OTR 1,2 0 13,300 0
CABOT CORP COM 127055101 919 17,198 SH   OTR 1,2 0 17,198 0
CABOT CORP COM 127055101 367 6,870 SH   OTR 1,3 0 6,870 0
CABOT CORP COM 127055101 8 149 SH   OTR 1 0 149 0
CABOT OIL & GAS CORP COM 127097103 863 34,424 SH   DFND 1 34,424 0 0
CABOT OIL & GAS CORP COM 127097103 83 3,300 SH   OTR 1,2 0 3,300 0
CABOT OIL & GAS CORP COM 127097103 10 400 SH   OTR 1,4 0 400 0
CADENCE DESIGN SYS INC COM 127387108 602 17,985 SH   OTR 1,3 0 17,985 0
CADENCE DESIGN SYS INC COM 127387108 73 2,186 SH   DFND 1 2,186 0 0
CAESAR STONE SDOT YAM LTD COM M20598104 4 100 SH   OTR 1,3 0 100 0
CAESAR STONE SDOT YAM LTD COM M20598104 210 6,000 SH   OTR 1,2 0 6,000 0
CAESAR STONE SDOT YAM LTD COM M20598104 47 1,347 SH   DFND 1 1,347 0 0
CAESAR STONE SDOT YAM LTD COM M20598104 15 429 SH   DFND 1 429 0 0
CALAMP CORP COM 128126109 138 6,800 SH   OTR 1,2 0 6,800 0
CALAMP CORP COM 128126109 158 7,783 SH   DFND 1 7,783 0 0
CALATLANTIC GROUP INC COM 128195104 256 7,245 SH   OTR 1 0 7,245 0
CALATLANTIC GROUP INC COM 128195104 506 14,300 SH   OTR 1,2 0 14,300 0
CALATLANTIC GROUP INC COM 128195104 392 11,100 SH   OTR 1,3 0 11,100 0
CALATLANTIC GROUP INC COM 128195104 48 1,368 SH   DFND 1 1,368 0 0
CALERES INC COM 129500104 778 27,991 SH   OTR 1,3 0 27,991 0
CALERES INC COM 129500104 2 58 SH   OTR 1 0 58 0
CALERES INC COM 129500104 125 4,500 SH   OTR 1,2 0 4,500 0
CALLAWAY GOLF COMPANY COM 131193104 132 10,300 SH   OTR 1,3 0 10,300 0
CALLAWAY GOLF COMPANY COM 131193104 59 4,600 SH   OTR 1 0 4,600 0
CALLAWAY GOLF COMPANY COM 131193104 107 8,400 SH   OTR 1,2 0 8,400 0
CAL-MAINE FOODS INC COM 128030202 594 15,000 SH Put DFND 1 0 0 0
CAMBREX CORP COM 132011107 1,319 22,075 SH   OTR 1,3 0 22,075 0
CAMBREX CORP COM 132011107 1,414 23,673 SH   DFND 1 23,673 0 0
CAMDEN PROPERTY TRUST COM 133131102 299 3,500 SH   OTR 1,2 0 3,500 0
CAMDEN PROPERTY TRUST COM 133131102 1,035 12,100 SH   OTR 1,3 0 12,100 0
CAMDEN PROPERTY TRUST COM 133131102 1,532 17,915 SH   DFND 1 17,915 0 0
CAMDEN PROPERTY TRUST COM 133131102 51 600 SH   OTR 1 0 600 0
CAMPBELL SOUP CO COM 134429109 887 17,000 SH Put DFND 1 0 0 0
CAMPBELL SOUP CO COM 134429109 881 16,900 SH   OTR 1,2 0 16,900 0
CAMPBELL SOUP CO COM 134429109 646 12,379 SH   OTR 1,3 0 12,379 0
CAMPBELL SOUP CO COM 134429109 47 900 SH   OTR 1 0 900 0
CAMPBELL SOUP CO COM 134429109 17 329 SH   DFND 1 329 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 442 5,449 SH   OTR 1,2 0 5,449 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 32 396 SH   DFND 1 396 0 0
CANADA GOOSE HOLDINGS-W/I COM 135086106 5 231 SH   DFND 1 231 0 0
CANADA GOOSE HOLDINGS-W/I COM 135086106 1,819 92,100 SH   OTR 1,2 0 92,100 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 16,259 200,000 SH Put DFND 1 0 0 0
CANADIAN NATURAL RESOURCES COM 136385101 911 31,600 SH Put DFND 1 0 0 0
CANADIAN NATURAL RESOURCES COM 136385101 792 27,468 SH   OTR 1 0 27,468 0
CANADIAN NATURAL RESOURCES COM 136385101 1,208 41,900 SH   OTR 1,3 0 41,900 0
CANADIAN NATURAL RESOURCES COM 136385101 382 13,253 SH   DFND 1 13,253 0 0
CANON INC - ADR ADR 138006309 398 11,699 SH   DFND 1 11,699 0 0
CANON INC - ADR ADR 138006309 10 300 SH   OTR 1 0 300 0
CANTEL MEDICAL CORP COM 138098108 225 2,882 SH   DFND 1 2,882 0 0
CAPITAL ONE FINL COM 14040H105 727 8,800 SH Call DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 231 2,800 SH Put DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 662 8,010 SH   OTR 1 0 8,010 0
CAPITAL ONE FINL COM 14040H105 834 10,100 SH   OTR 1,3 0 10,100 0
CAPITAL ONE FINL COM 14040H105 240 2,909 SH   DFND 1 2,909 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 228 15,000 SH   OTR 1,2 0 15,000 0
CAPITAL SENIOR LIVING CORP COM 140475104 5 300 SH   OTR 1 0 300 0
CARDINAL HEALTH INC COM 14149Y108 1,023 13,126 SH   OTR 1 0 13,126 0
CARDINAL HEALTH INC COM 14149Y108 493 6,331 SH   DFND 1 6,331 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 435 13,500 SH   OTR 1,3 0 13,500 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 64 2,000 SH   OTR 1,2 0 2,000 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 20 630 SH   DFND 1 630 0 0
CARDTRONICS INC 1 01DEC20 SDBCV 14161HAG3 14,776 15,397,000 PRN   DFND 1 15,397,000 0 0
CARLISLE COS INC COM 142339100 1,788 18,746 SH   OTR 1,2 0 18,746 0
CARLISLE COS INC COM 142339100 382 4,000 SH   OTR 1,3 0 4,000 0
CARLISLE COS INC COM 142339100 57 600 SH   OTR 1 0 600 0
CARLISLE COS INC COM 142339100 1 13 SH   DFND 1 13 0 0
CARMAX INC COM 143130102 692 10,976 SH   OTR 1 0 10,976 0
CARMAX INC COM 143130102 586 9,300 SH   OTR 1,3 0 9,300 0
CARMAX INC COM 143130102 167 2,646 SH   DFND 1 2,646 0 0
CARNIVAL PLC-ADR ADR 14365C103 325 4,911 SH   DFND 1 4,911 0 0
CARNIVAL PLC-ADR ADR 14365C103 13 200 SH   OTR 1 0 200 0
CARPENTER TECHNOLOGY COM 144285103 412 11,019 SH   OTR 1,3 0 11,019 0
CARPENTER TECHNOLOGY COM 144285103 1,461 39,027 SH   DFND 1 39,027 0 0
CARPENTER TECHNOLOGY COM 144285103 22 600 SH   OTR 1 0 600 0
CARRIZO OIL & GAS INC COM 144577103 1,200 68,900 SH   OTR 1,2 0 68,900 0
CARRIZO OIL & GAS INC COM 144577103 5,923 340,003 SH   DFND 1 340,003 0 0
CARTER'S INC COM 146229109 391 4,400 SH   OTR 1,2 0 4,400 0
CARTER'S INC COM 146229109 774 8,700 SH   OTR 1,3 0 8,700 0
CARTER'S INC COM 146229109 40 452 SH   OTR 1 0 452 0
CARVANA CO COM 146869102 301 14,695 SH   DFND 1 14,695 0 0
CASEYS GENERAL STORES INC COM 147528103 2,309 21,553 SH   OTR 1,2 0 21,553 0
CASEYS GENERAL STORES INC COM 147528103 216 2,013 SH   DFND 1 2,013 0 0
CATALENT INC COM 148806102 835 23,800 SH   OTR 1,3 0 23,800 0
CATALENT INC COM 148806102 872 24,837 SH   DFND 1 24,837 0 0
CATALENT INC COM 148806102 55 1,569 SH   OTR 1 0 1,569 0
CATERPILLAR INC COM 149123101 2,977 27,700 SH Call OTR 1,4 0 0 0
CATERPILLAR INC COM 149123101 2,977 27,700 SH Put OTR 1,4 0 0 0
CATERPILLAR INC COM 149123101 2,880 26,800 SH Put DFND 1 0 0 0
CATHAY GENERAL BANCORP COM 149150104 278 7,320 SH   OTR 1,3 0 7,320 0
CATHAY GENERAL BANCORP COM 149150104 162 4,281 SH   DFND 1 4,281 0 0
CATO CORP-CLASS A COM 149205106 67 3,783 SH   OTR 1 0 3,783 0
CATO CORP-CLASS A COM 149205106 111 6,300 SH   OTR 1,2 0 6,300 0
CATO CORP-CLASS A COM 149205106 56 3,200 SH   DFND 1 3,200 0 0
CAVIUM INC COM 14964U108 5,890 94,800 SH   OTR 1,2 0 94,800 0
CAVIUM INC COM 14964U108 354 5,700 SH   OTR 1,3 0 5,700 0
CAVIUM INC COM 14964U108 829 13,339 SH   DFND 1 13,339 0 0
CBOE HOLDINGS INC COM 12503M108 878 9,603 SH   OTR 1 0 9,603 0
CBRE GROUP INC COM 12504L109 1,431 39,300 SH   OTR 1,2 0 39,300 0
CBRE GROUP INC COM 12504L109 48 1,324 SH   OTR 1 0 1,324 0
CBRE GROUP INC COM 12504L109 152 4,164 SH   DFND 1 4,164 0 0
CBS CORP- CL B COM 124857202 1,786 28,000 SH Call OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 1,454 22,800 SH Call DFND 1 0 0 0
CBS CORP- CL B COM 124857202 1,786 28,000 SH Put OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 1,052 16,500 SH Put DFND 1 0 0 0
CBS CORP- CL B COM 124857202 364 5,711 SH   OTR 1,4 0 5,711 0
CBS CORP- CL B COM 124857202 232 3,635 SH   DFND 1 3,635 0 0
CDK GLOBAL INC -W/I COM 12508E101 346 5,576 SH   OTR 1,2 0 5,576 0
CDK GLOBAL INC -W/I COM 12508E101 670 10,800 SH   OTR 1,3 0 10,800 0
CDK GLOBAL INC -W/I COM 12508E101 177 2,853 SH   OTR 1 0 2,853 0
CDK GLOBAL INC -W/I COM 12508E101 127 2,040 SH   DFND 1 2,040 0 0
CDW CORP/DE COM 12514G108 1,176 18,800 SH   OTR 1,2 0 18,800 0
CDW CORP/DE COM 12514G108 605 9,680 SH   OTR 1,3 0 9,680 0
CELADON GROUP INC COM 150838100 311 98,600 SH   OTR 1,2 0 98,600 0
CELADON GROUP INC COM 150838100 0 28 SH   DFND 1 28 0 0
CELANESE CORP-SERIES A COM 150870103 399 4,200 SH   OTR 1 0 4,200 0
CELANESE CORP-SERIES A COM 150870103 864 9,100 SH   OTR 1,3 0 9,100 0
CELGENE CORP COM 151020104 6,818 52,500 SH Call OTR 1,4 0 0 0
CELGENE CORP COM 151020104 3,455 26,600 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 6,818 52,500 SH Put OTR 1,4 0 0 0
CELGENE CORP COM 151020104 1,727 13,300 SH Put DFND 1 0 0 0
CELGENE CORP COM 151020104 232 1,785 SH   OTR 1 0 1,785 0
CELGENE CORP COM 151020104 13 100 SH   OTR 1,3 0 100 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 390 44,525 SH   OTR 1,2 0 44,525 0
CENOVUS ENERGY INC COM 15135U109 74 9,975 SH   OTR 1,3 0 9,975 0
CENOVUS ENERGY INC COM 15135U109 18 2,414 SH   DFND 1 2,414 0 0
CENTENE CORP COM 15135B101 1,310 16,400 SH   OTR 1,2 0 16,400 0
CENTENE CORP COM 15135B101 453 5,674 SH   OTR 1,3 0 5,674 0
CENTENE CORP COM 15135B101 143 1,787 SH   DFND 1 1,787 0 0
CENTERPOINT ENERGY INC COM 15189T107 236 8,631 SH   OTR 1 0 8,631 0
CENTERPOINT ENERGY INC COM 15189T107 968 35,346 SH   DFND 1 35,346 0 0
CENTRAL FUND CANADA CL A COM 153501101 2,774 225,000 SH   DFND 1 225,000 0 0
CENTRAL FUND CANADA CL A COM 153501101 1,110 90,000 SH   DFND 1 90,000 0 0
CENTURY ALUMINUM COMPANY COM 156431108 176 11,280 SH   OTR 1 0 11,280 0
CENTURY ALUMINUM COMPANY COM 156431108 742 47,600 SH   OTR 1,3 0 47,600 0
CENTURY ALUMINUM COMPANY COM 156431108 1 73 SH   DFND 1 73 0 0
CENTURYLINK INC COM 156700106 2,889 121,000 SH   OTR 1 0 121,000 0
CENTURYLINK INC COM 156700106 691 28,941 SH   OTR 1,2 0 28,941 0
CENTURYLINK INC COM 156700106 238 9,962 SH   OTR 1,3 0 9,962 0
CENTURYLINK INC COM 156700106 473 19,828 SH   DFND 1 19,828 0 0
CERNER CORP COM 156782104 455 6,839 SH   OTR 1,3 0 6,839 0
CERNER CORP COM 156782104 106 1,600 SH   OTR 1,2 0 1,600 0
CERNER CORP COM 156782104 70 1,052 SH   DFND 1 1,052 0 0
CF CORP - CW21 RT G20307115 164 75,000 SH   DFND 1 75,000 0 0
CF CORPORATION - CLASS A COM G20307107 2,813 250,000 SH   DFND 1 250,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,475 52,756 SH   DFND 1 52,756 0 0
CHARLES RIVER LABORATORIES COM 159864107 425 4,200 SH   OTR 1,3 0 4,200 0
CHARLES RIVER LABORATORIES COM 159864107 1,349 13,337 SH   DFND 1 13,337 0 0
CHART INDUSTRIES INC COM 16115Q308 35 1,000 SH   OTR 1,2 0 1,000 0
CHART INDUSTRIES INC COM 16115Q308 24 681 SH   DFND 1 681 0 0
CHART INDUSTRIES INC COM 16115Q308 409 11,777 SH   OTR 1,3 0 11,777 0
CHECK POINT SOFTWARE TECH COM M22465104 3,054 28,000 SH Call OTR 1,4 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,054 28,000 SH Put OTR 1,4 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 62 568 SH   OTR 1 0 568 0
CHECK POINT SOFTWARE TECH COM M22465104 175 1,600 SH   OTR 1,3 0 1,600 0
CHEMED CORP COM 16359R103 573 2,800 SH   OTR 1,2 0 2,800 0
CHEMOURS CO/THE COM 163851108 10,413 274,600 SH   OTR 1,2 0 274,600 0
CHEMOURS CO/THE COM 163851108 697 18,372 SH   OTR 1,3 0 18,372 0
CHEMOURS CO/THE COM 163851108 33 867 SH   DFND 1 867 0 0
CHENIERE ENERGY INC COM 16411R208 460 9,436 SH   DFND 1 9,436 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,113 425,100 SH   DFND 1 425,100 0 0
CHESAPEAKE LODGING TRUST COM 165240102 113 4,600 SH   OTR 1,2 0 4,600 0
CHESAPEAKE LODGING TRUST COM 165240102 78 3,200 SH   OTR 1,3 0 3,200 0
CHESAPEAKE LODGING TRUST COM 165240102 176 7,180 SH   DFND 1 7,180 0 0
CHEVRON CORP COM 166764100 3,856 36,960 SH   OTR 1,2 0 36,960 0
CHEVRON CORP COM 166764100 1,377 13,198 SH   OTR 1,4 0 13,198 0
CHEVRON CORP COM 166764100 2,312 22,165 SH   DFND 1 22,165 0 0
CHEVRON CORP COM 166764100 3,652 35,000 SH Call OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 7,303 70,000 SH Put OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 10 100 SH   OTR 1 0 100 0
CHEVRON CORP COM 166764100 21 200 SH   OTR 1,3 0 200 0
CHILDREN'S PLACE INC/THE COM 168905107 1,407 13,782 SH   OTR 1,3 0 13,782 0
CHIMERA INVESTMENT CORP COM 16934Q208 207 11,100 SH   OTR 1,2 0 11,100 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 505 6,422 SH   DFND 1 6,422 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 707 1,700 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,748 4,200 SH Put DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,872 4,500 SH   OTR 1,2 0 4,500 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 749 1,800 SH   OTR 1,3 0 1,800 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 780 1,875 SH   DFND 1 1,875 0 0
CHOICE HOTELS INTL INC COM 169905106 116 1,810 SH   OTR 1 0 1,810 0
CHOICE HOTELS INTL INC COM 169905106 90 1,400 SH   OTR 1,3 0 1,400 0
CHOICE HOTELS INTL INC COM 169905106 2 35 SH   DFND 1 35 0 0
CHROMADEX CORP COM 171077407 406 106,250 SH   OTR 1,2 0 106,250 0
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 253 7,192 SH   DFND 1 7,192 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 32 900 SH   OTR 1 0 900 0
CHURCH & DWIGHT CO COM 171340102 529 10,191 SH   OTR 1,3 0 10,191 0
CHURCH & DWIGHT CO COM 171340102 300 5,780 SH   DFND 1 5,780 0 0
CHURCH & DWIGHT CO COM 171340102 51 976 SH   OTR 1 0 976 0
CIA SIDERURGICA NACL - ADR ADR 20440W105 411 191,374 SH   DFND 1 191,374 0 0
CIDARA THERAPEUTICS INC COM 171757107 353 47,000 SH   OTR 1,2 0 47,000 0
CIENA CORP COM 171779309 275 11,000 SH Call DFND 1 0 0 0
CIENA CORP COM 171779309 275 11,000 SH Put DFND 1 0 0 0
CIENA CORP COM 171779309 2,039 81,480 SH   DFND 1 81,480 0 0
CIENA CORP COM 171779309 3 100 SH   OTR 1,2 0 100 0
CIGNA CORP COM 125509109 3,515 21,000 SH Call OTR 1,4 0 0 0
CIGNA CORP COM 125509109 3,515 21,000 SH Put OTR 1,4 0 0 0
CIGNA CORP COM 125509109 2,121 12,670 SH   OTR 1,3 0 12,670 0
CIMAREX ENERGY CO COM 171798101 60 641 SH   OTR 1 0 641 0
CIMAREX ENERGY CO COM 171798101 9 97 SH   DFND 1 97 0 0
CIMAREX ENERGY CO COM 171798101 1,369 14,566 SH   OTR 1,3 0 14,566 0
CIMPRESS NV COM N20146101 127 1,340 SH   OTR 1,3 0 1,340 0
CIMPRESS NV COM N20146101 199 2,100 SH   OTR 1,2 0 2,100 0
CINEMARK HOLDINGS INC COM 17243V102 866 22,300 SH   OTR 1,2 0 22,300 0
CINEMARK HOLDINGS INC COM 17243V102 74 1,912 SH   OTR 1,3 0 1,912 0
CINEMARK HOLDINGS INC COM 17243V102 12 318 SH   DFND 1 318 0 0
CINTAS CORP COM 172908105 418 3,314 SH   OTR 1,3 0 3,314 0
CINTAS CORP COM 172908105 212 1,684 SH   DFND 1 1,684 0 0
CINTAS CORP COM 172908105 25 200 SH   OTR 1 0 200 0
CIRRUS LOGIC INC COM 172755100 444 7,073 SH   OTR 1,3 0 7,073 0
CIRRUS LOGIC INC COM 172755100 22 353 SH   DFND 1 353 0 0
CISCO SYSTEMS INC COM 17275R102 454 14,519 SH   DFND 1 14,519 0 0
CISCO SYSTEMS INC COM 17275R102 1,643 52,500 SH Call OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,236 103,400 SH Call DFND 1 0 0 0
CISCO SYSTEMS INC COM 17275R102 1,643 52,500 SH Put OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 5,424 173,300 SH Put DFND 1 0 0 0
CISCO SYSTEMS INC COM 17275R102 394 12,580 SH   OTR 1 0 12,580 0
CISCO SYSTEMS INC COM 17275R102 5,124 163,700 SH   OTR 1,2 0 163,700 0
CISCO SYSTEMS INC COM 17275R102 540 17,248 SH   OTR 1,4 0 17,248 0
CITIGROUP INC COM 172967424 15,449 231,000 SH Call OTR 1,4 0 0 0
CITIGROUP INC COM 172967424 1,598 23,900 SH Call DFND 1 0 0 0
CITIGROUP INC COM 172967424 6,554 98,000 SH Put OTR 1,4 0 0 0
CITIGROUP INC COM 172967424 9,122 136,400 SH Put DFND 1 0 0 0
CITIGROUP INC COM 172967424 6,360 95,100 SH   OTR 1,2 0 95,100 0
CITIGROUP INC COM 172967424 753 11,266 SH   DFND 1 11,266 0 0
CITIZENS FINANCIAL GROUP COM 174610105 3,386 94,900 SH   OTR 1,2 0 94,900 0
CITIZENS FINANCIAL GROUP COM 174610105 942 26,393 SH   OTR 1,3 0 26,393 0
CITIZENS FINANCIAL GROUP COM 174610105 1,060 29,706 SH   DFND 1 29,706 0 0
CITIZENS FINANCIAL GROUP COM 174610105 21 600 SH   OTR 1 0 600 0
CITRIX SYSTEMS INC COM 177376100 523 6,570 SH   OTR 1,3 0 6,570 0
CITRIX SYSTEMS INC COM 177376100 671 8,435 SH   DFND 1 8,435 0 0
CLEAN HARBORS INC COM 184496107 240 4,300 SH   OTR 1,3 0 4,300 0
CLEAN HARBORS INC COM 184496107 11 200 SH   OTR 1 0 200 0
CLEAN HARBORS INC COM 184496107 118 2,120 SH   DFND 1 2,120 0 0
CLEARWATER PAPER CORP COM 18538R103 220 4,700 SH   OTR 1,2 0 4,700 0
CLEARWATER PAPER CORP COM 18538R103 25 543 SH   OTR 1,3 0 543 0
CLOROX CO COM 189054109 1,932 14,500 SH Put DFND 1 0 0 0
CLOROX CO COM 189054109 257 1,929 SH   OTR 1 0 1,929 0
CLOROX CO COM 189054109 1,692 12,700 SH   OTR 1,3 0 12,700 0
CLOROX CO COM 189054109 333 2,500 SH   DFND 1 2,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 199 56,300 SH   OTR 1 0 56,300 0
CLOVIS ONCOLOGY INC COM 189464100 449 4,800 SH   OTR 1,2 0 4,800 0
CME GROUP INC COM 12572Q105 2,279 18,200 SH Call OTR 1,4 0 0 0
CME GROUP INC COM 12572Q105 2,279 18,200 SH Put OTR 1,4 0 0 0
CME GROUP INC COM 12572Q105 914 7,300 SH   OTR 1,2 0 7,300 0
CME GROUP INC COM 12572Q105 1,127 9,000 SH   OTR 1,3 0 9,000 0
CNA FINANCIAL CORP COM 126117100 609 12,500 SH   OTR 1,2 0 12,500 0
CNH INDUSTRIAL NV COM N20944109 201 17,634 SH   DFND 1 17,634 0 0
CNO FINANCIAL GROUP INC COM 12621E103 752 36,000 SH   OTR 1,2 0 36,000 0
CNO FINANCIAL GROUP INC COM 12621E103 766 36,706 SH   OTR 1,3 0 36,706 0
CNO FINANCIAL GROUP INC COM 12621E103 21 1,000 SH   OTR 1 0 1,000 0
COACH INC COM 189754104 2,339 49,400 SH Call OTR 1,4 0 0 0
COACH INC COM 189754104 2,339 49,400 SH Put OTR 1,4 0 0 0
COACH INC COM 189754104 1,442 30,464 SH   OTR 1,3 0 30,464 0
COACH INC COM 189754104 726 15,336 SH   DFND 1 15,336 0 0
COBALT INTERNATIONAL ENERGY COM 19075F304 243 98,200 SH   OTR 1,2 0 98,200 0
COCA COLA COMPANY COM 191216100 5,090 113,500 SH Call DFND 1 0 0 0
COCA COLA COMPANY COM 191216100 588 13,117 SH   OTR 1 0 13,117 0
COCA COLA COMPANY COM 191216100 49 1,100 SH   OTR 1,2 0 1,100 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 92 400 SH   OTR 1,2 0 400 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 145 635 SH   DFND 1 635 0 0
COGNEX CORP COM 192422103 180 2,117 SH   OTR 1 0 2,117 0
COGNEX CORP COM 192422103 180 2,122 SH   DFND 1 2,122 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 2,324 35,000 SH Call OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 4,084 61,500 SH Call DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 2,324 35,000 SH Put OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 5,744 86,500 SH Put DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 191 2,884 SH   OTR 1,3 0 2,884 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 75 1,131 SH   DFND 1 1,131 0 0
COHERENT INC COM 192479103 9,212 40,946 SH   OTR 1,2 0 40,946 0
COHERENT INC COM 192479103 621 2,760 SH   OTR 1,3 0 2,760 0
COHERENT INC COM 192479103 45 200 SH   OTR 1 0 200 0
COLFAX CORP COM 194014106 1,083 27,500 SH   OTR 1,2 0 27,500 0
COLFAX CORP COM 194014106 43 1,104 SH   OTR 1 0 1,104 0
COLFAX CORP COM 194014106 99 2,523 SH   OTR 1,3 0 2,523 0
COLFAX CORP COM 194014106 5 121 SH   DFND 1 121 0 0
COLGATE PALMOLIVE COM 194162103 1,398 18,861 SH   OTR 1 0 18,861 0
COLGATE PALMOLIVE COM 194162103 2,039 27,501 SH   OTR 1,2 0 27,501 0
COLGATE PALMOLIVE COM 194162103 1,490 20,100 SH   OTR 1,3 0 20,100 0
COLGATE PALMOLIVE COM 194162103 1,419 19,146 SH   DFND 1 19,146 0 0
COLONY NORTHSTAR INC-CLASS A COM 19625W104 1,092 77,474 SH   OTR 1,2 0 77,474 0
COLONY NORTHSTAR INC-CLASS A COM 19625W104 327 23,200 SH   OTR 1,3 0 23,200 0
COLONY NORTHSTAR INC-CLASS A COM 19625W104 84 5,929 SH   DFND 1 5,929 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 7,138 179,127 SH   OTR 1,2 0 179,127 0
COLUMBIA BANKING SYSTEM INC COM 197236102 16 400 SH   OTR 1 0 400 0
COLUMBIA BANKING SYSTEM INC COM 197236102 34 844 SH   OTR 1,3 0 844 0
COLUMBIA PROPERTY TRUST INC COM 198287203 508 22,700 SH   OTR 1,2 0 22,700 0
COLUMBIA PROPERTY TRUST INC COM 198287203 138 6,179 SH   DFND 1 6,179 0 0
COMCAST CORP - CL A COM 20030N101 3,799 97,600 SH   OTR 1,2 0 97,600 0
COMCAST CORP - CL A COM 20030N101 3,526 90,602 SH   OTR 1,3 0 90,602 0
COMCAST CORP - CL A COM 20030N101 691 17,744 SH   DFND 1 17,744 0 0
COMCAST CORP - CL A COM 20030N101 75 1,934 SH   OTR 1,4 0 1,934 0
COMERICA INC COM 200340107 1,238 16,900 SH   OTR 1,2 0 16,900 0
COMERICA INC COM 200340107 846 11,557 SH   OTR 1,3 0 11,557 0
COMERICA INC COM 200340107 1,003 13,689 SH   DFND 1 13,689 0 0
COMFORT SYSTEMS USA INC COM 199908104 67 1,800 SH   OTR 1 0 1,800 0
COMFORT SYSTEMS USA INC COM 199908104 137 3,700 SH   OTR 1,2 0 3,700 0
COMFORT SYSTEMS USA INC COM 199908104 4 100 SH   OTR 1,3 0 100 0
COMMSCOPE HOLDING CO INC COM 20337X109 425 11,188 SH   OTR 1,3 0 11,188 0
COMMUNITY HEALTH SYSTEMS COM 203668108 590 59,200 SH   OTR 1,2 0 59,200 0
COMMUNITY HEALTH SYSTEMS COM 203668108 3 273 SH   DFND 1 273 0 0
COMMVAULT SYSTEMS INC COM 204166102 296 5,243 SH   OTR 1,3 0 5,243 0
COMMVAULT SYSTEMS INC COM 204166102 609 10,780 SH   DFND 1 10,780 0 0
COMMVAULT SYSTEMS INC COM 204166102 135 2,400 SH   OTR 1,2 0 2,400 0
COMSTOCK RESOURCES INC COM 205768302 1,530 216,445 SH   DFND 1 216,445 0 0
CONAGRA BRANDS INC COM 205887102 429 12,000 SH Put DFND 1 0 0 0
CONAGRA BRANDS INC COM 205887102 8,089 226,200 SH   OTR 1,2 0 226,200 0
CONAGRA BRANDS INC COM 205887102 143 3,996 SH   OTR 1 0 3,996 0
CONAGRA BRANDS INC COM 205887102 154 4,320 SH   DFND 1 4,320 0 0
CONDUENT INC-WHEN ISSUED COM 206787103 415 26,030 SH   OTR 1 0 26,030 0
CONDUENT INC-WHEN ISSUED COM 206787103 153 9,598 SH   OTR 1,2 0 9,598 0
CONOCOPHILLIPS COM 20825C104 1,539 35,000 SH Call OTR 1,4 0 0 0
CONOCOPHILLIPS COM 20825C104 1,539 35,000 SH Put OTR 1,4 0 0 0
CONOCOPHILLIPS COM 20825C104 1,776 40,405 SH   OTR 1 0 40,405 0
CONOCOPHILLIPS COM 20825C104 1,789 40,702 SH   OTR 1,3 0 40,702 0
CONOCOPHILLIPS COM 20825C104 884 20,109 SH   OTR 1,4 0 20,109 0
CONOCOPHILLIPS COM 20825C104 79 1,800 SH   OTR 1,2 0 1,800 0
CONSOL ENERGY INC COM 20854P109 405 27,101 SH   OTR 1,3 0 27,101 0
CONSOL ENERGY INC COM 20854P109 1,579 105,670 SH   DFND 1 105,670 0 0
CONSOL ENERGY INC COM 20854P109 104 6,932 SH   OTR 1 0 6,932 0
CONSOL ENERGY INC COM 20854P109 24 1,600 SH   OTR 1,4 0 1,600 0
CONSOLIDATED COMMUNICATIONS COM 209034107 1,477 68,789 SH   OTR 1,2 0 68,789 0
CONSOLIDATED COMMUNICATIONS COM 209034107 307 14,281 SH   DFND 1 14,281 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 62 2,868 SH   OTR 1 0 2,868 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,433 7,397 SH   OTR 1 0 7,397 0
CONSTELLATION BRANDS INC-A COM 21036P108 2,239 11,558 SH   DFND 1 11,558 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 6,624 73,900 SH Put DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 143 1,600 SH   OTR 1 0 1,600 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 4,173 46,555 SH   DFND 1 46,555 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 121 20,485 SH   OTR 1 0 20,485 0
CONTINENTAL BUILDING PRODUCT COM 211171103 405 17,371 SH   OTR 1,3 0 17,371 0
CONTINENTAL BUILDING PRODUCT COM 211171103 86 3,709 SH   DFND 1 3,709 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 653 20,199 SH   OTR 1 0 20,199 0
CONTINENTAL RESOURCES INC/OK COM 212015101 48 1,500 SH   OTR 1,3 0 1,500 0
CONTINENTAL RESOURCES INC/OK COM 212015101 13 400 SH   OTR 1,4 0 400 0
CONTINENTAL RESOURCES INC/OK COM 212015101 75 2,319 SH   DFND 1 2,319 0 0
CONVERGYS CORP COM 212485106 264 11,099 SH   OTR 1,3 0 11,099 0
CONVERGYS CORP COM 212485106 189 7,966 SH   OTR 1 0 7,966 0
CONYERS PARKACQUISIT-CW21 RT 212894117 183 70,393 SH   DFND 1 70,393 0 0
COOPER COMPANIES INC COM 216648402 499 2,083 SH   OTR 1 0 2,083 0
COOPER COMPANIES INC COM 216648402 958 4,000 SH   OTR 1,3 0 4,000 0
COOPER COMPANIES INC COM 216648402 323 1,350 SH   DFND 1 1,350 0 0
COOPER TIRE AND RUBBER CO COM 216831107 379 10,500 SH   OTR 1,2 0 10,500 0
COOPER TIRE AND RUBBER CO COM 216831107 209 5,800 SH   OTR 1,3 0 5,800 0
COOPER TIRE AND RUBBER CO COM 216831107 9 241 SH   DFND 1 241 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 2,258 19,300 SH   OTR 1,2 0 19,300 0
COPA HOLDINGS SA-CLASS A COM P31076105 149 1,272 SH   OTR 1 0 1,272 0
COPA HOLDINGS SA-CLASS A COM P31076105 187 1,600 SH   OTR 1,3 0 1,600 0
COPA HOLDINGS SA-CLASS A COM P31076105 4 30 SH   DFND 1 30 0 0
COPART INC COM 217204106 334 10,503 SH   DFND 1 10,503 0 0
CORCEPT THERAPEUTICS INC COM 218352102 793 67,223 SH   DFND 1 67,223 0 0
CORE LABORATORIES N.V. COM N22717107 559 5,520 SH   OTR 1,2 0 5,520 0
CORE LABORATORIES N.V. COM N22717107 456 4,500 SH   OTR 1,3 0 4,500 0
CORELOGIC INC COM 21871D103 521 12,000 SH   OTR 1,3 0 12,000 0
CORELOGIC INC COM 21871D103 5 116 SH   DFND 1 116 0 0
CORESITE REALTY CORP COM 21870Q105 5,668 54,751 SH   OTR 1,2 0 54,751 0
CORESITE REALTY CORP COM 21870Q105 410 3,964 SH   OTR 1,3 0 3,964 0
CORNERSTONE ONDEMAND INC COM 21925Y103 315 8,800 SH   OTR 1,3 0 8,800 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 51 SH   OTR 1 0 51 0
CORNERSTONE ONDEMAND INC COM 21925Y103 151 4,213 SH   DFND 1 4,213 0 0
CORNING INC COM 219350105 3,609 120,100 SH   OTR 1,2 0 120,100 0
COSAN LTD-CLASS A SHARES COM G25343107 65 10,100 SH   OTR 1 0 10,100 0
COSAN LTD-CLASS A SHARES COM G25343107 2 300 SH   OTR 1,2 0 300 0
COSAN LTD-CLASS A SHARES COM G25343107 4 660 SH   OTR 1,3 0 660 0
COSTAR GROUP INC COM 22160N109 1,582 6,000 SH   OTR 1,2 0 6,000 0
COSTCO WHOLESALE CORP COM 22160K105 256 1,600 SH   OTR 1,2 0 1,600 0
COSTCO WHOLESALE CORP COM 22160K105 1,711 10,700 SH   OTR 1,3 0 10,700 0
COSTCO WHOLESALE CORP COM 22160K105 7,786 48,686 SH   DFND 1 48,686 0 0
COTY INC-CL A COM 222070203 445 23,700 SH Call DFND 1 0 0 0
COTY INC-CL A COM 222070203 347 18,500 SH Put DFND 1 0 0 0
COTY INC-CL A COM 222070203 1,392 74,200 SH   OTR 1,2 0 74,200 0
COTY INC-CL A COM 222070203 108 5,772 SH   OTR 1,3 0 5,772 0
COTY INC-CL A COM 222070203 37 1,959 SH   DFND 1 1,959 0 0
COVANTA HOLDING CORP COM 22282E102 361 27,366 SH   DFND 1 27,366 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 201 1,200 SH   OTR 1,2 0 1,200 0
CREDICORP LTD COM G2519Y108 1,474 8,218 SH   OTR 1 0 8,218 0
CREDIT ACCEPTANCE CORP COM 225310101 685 2,663 SH   OTR 1,2 0 2,663 0
CREDIT ACCEPTANCE CORP COM 225310101 51 200 SH   OTR 1 0 200 0
CREE RESEARCH INC COM 225447101 385 15,600 SH Call DFND 1 0 0 0
CREE RESEARCH INC COM 225447101 385 15,600 SH Put DFND 1 0 0 0
CREE RESEARCH INC COM 225447101 1,451 58,849 SH   DFND 1 58,849 0 0
CREE RESEARCH INC COM 225447101 2 100 SH   OTR 1 0 100 0
CROWN CASTLE INTL CORP COM 22822V101 1,843 18,400 SH Call OTR 1,4 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,843 18,400 SH Put OTR 1,4 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,658 16,552 SH   OTR 1,3 0 16,552 0
CROWN CASTLE INTL CORP COM 22822V101 40 400 SH   OTR 1 0 400 0
CROWN CASTLE INTL CORP COM 22822V101 50 502 SH   OTR 1,4 0 502 0
CROWN HOLDINGS COM 228368106 1,195 20,037 SH   OTR 1,2 0 20,037 0
CSG SYSTEMS INTL INC COM 126349109 794 19,570 SH   OTR 1,3 0 19,570 0
CSG SYSTEMS INTL INC COM 126349109 119 2,933 SH   DFND 1 2,933 0 0
CSRA INC-W/I COM 12650T104 473 14,900 SH   OTR 1 0 14,900 0
CSRA INC-W/I COM 12650T104 752 23,700 SH   OTR 1,3 0 23,700 0
CSX CORP COM 126408103 1,200 22,000 SH   OTR 1,2 0 22,000 0
CSX CORP COM 126408103 577 10,567 SH   DFND 1 10,567 0 0
CSX CORP COM 126408103 12 229 SH   OTR 1,4 0 229 0
CTRIP.COM INTER 1.25 15OCT18 SDBCV 22943FAD2 18,398 13,000,000 PRN   DFND 1 13,000,000 0 0
CTRIP.COM INTL LTD 1 01JUL20 SDBCV 22943FAF7 19,882 17,200,000 PRN   DFND 1 17,200,000 0 0
CUBESMART COM 229663109 1,101 45,800 SH   OTR 1,3 0 45,800 0
CUBESMART COM 229663109 243 10,100 SH   DFND 1 10,100 0 0
CUBESMART COM 229663109 17 700 SH   OTR 1,2 0 700 0
CULLEN/FROST BANKERS INC COM 229899109 225 2,400 SH   OTR 1,3 0 2,400 0
CULLEN/FROST BANKERS INC COM 229899109 93 995 SH   OTR 1 0 995 0
CULLEN/FROST BANKERS INC COM 229899109 0 5 SH   DFND 1 5 0 0
CUMMINS INC COM 231021106 1,046 6,445 SH   OTR 1,3 0 6,445 0
CUMMINS INC COM 231021106 83 509 SH   DFND 1 509 0 0
CURTISS-WRIGHT CORP COM 231561101 285 3,100 SH   OTR 1,2 0 3,100 0
CURTISS-WRIGHT CORP COM 231561101 1,632 17,787 SH   OTR 1,3 0 17,787 0
CVS HEALTH CORP COM 126650100 3,544 44,045 SH   OTR 1 0 44,045 0
CVS HEALTH CORP COM 126650100 14,829 184,300 SH   OTR 1,2 0 184,300 0
CVS HEALTH CORP COM 126650100 449 5,581 SH   DFND 1 5,581 0 0
CVS HEALTH CORP COM 126650100 1,947 24,200 SH Call OTR 1,4 0 0 0
CVS HEALTH CORP COM 126650100 1,947 24,200 SH Put OTR 1,4 0 0 0
CVS HEALTH CORP COM 126650100 7 88 SH   OTR 1,4 0 88 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 550 40,324 SH   OTR 1,3 0 40,324 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 558 SH   DFND 1 558 0 0
CYTRX CORP COM 232828509 271 432,650 SH   OTR 1,2 0 432,650 0
D.R. HORTON INC COM 23331A109 3,118 90,200 SH Call OTR 1,4 0 0 0
D.R. HORTON INC COM 23331A109 228 6,600 SH Call DFND 1 0 0 0
D.R. HORTON INC COM 23331A109 3,118 90,200 SH Put OTR 1,4 0 0 0
D.R. HORTON INC COM 23331A109 383 11,086 SH   DFND 1 11,086 0 0
D.R. HORTON INC COM 23331A109 11 331 SH   OTR 1 0 331 0
DANA INC COM 235825205 371 16,600 SH   OTR 1,2 0 16,600 0
DANAHER CORP COM 235851102 2,363 28,000 SH Call OTR 1,4 0 0 0
DANAHER CORP COM 235851102 540 6,400 SH Call DFND 1 0 0 0
DANAHER CORP COM 235851102 2,363 28,000 SH Put OTR 1,4 0 0 0
DANAHER CORP COM 235851102 2,810 33,300 SH Put DFND 1 0 0 0
DANAHER CORP COM 235851102 2,540 30,100 SH   OTR 1 0 30,100 0
DANAHER CORP COM 235851102 1,859 22,029 SH   DFND 1 22,029 0 0
DANAHER CORP COM 235851102 51 600 SH   OTR 1,2 0 600 0
DARDEN RESTAURANTS INC COM 237194105 3,229 35,700 SH Call OTR 1,4 0 0 0
DARDEN RESTAURANTS INC COM 237194105 3,229 35,700 SH Put OTR 1,4 0 0 0
DARDEN RESTAURANTS INC COM 237194105 814 9,000 SH   OTR 1,2 0 9,000 0
DARDEN RESTAURANTS INC COM 237194105 31 345 SH   OTR 1 0 345 0
DARDEN RESTAURANTS INC COM 237194105 198 2,189 SH   OTR 1,3 0 2,189 0
DARLING INGREDIENTS INC COM 237266101 274 17,420 SH   OTR 1 0 17,420 0
DARLING INGREDIENTS INC COM 237266101 88 5,600 SH   OTR 1,2 0 5,600 0
DARLING INGREDIENTS INC COM 237266101 17 1,082 SH   DFND 1 1,082 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 25 380 SH   OTR 1 0 380 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 5 74 SH   DFND 1 74 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 318 4,783 SH   OTR 1,3 0 4,783 0
DAVITA INC COM 23918K108 3,400 52,500 SH Call OTR 1,4 0 0 0
DAVITA INC COM 23918K108 3,400 52,500 SH Put OTR 1,4 0 0 0
DAVITA INC COM 23918K108 262 4,052 SH   OTR 1 0 4,052 0
DAVITA INC COM 23918K108 1,360 21,000 SH   OTR 1,2 0 21,000 0
DAVITA INC COM 23918K108 499 7,700 SH   OTR 1,3 0 7,700 0
DAVITA INC COM 23918K108 339 5,241 SH   OTR 1,4 0 5,241 0
DAVITA INC COM 23918K108 1,616 24,960 SH   DFND 1 24,960 0 0
DAWSON GEOPHYSICAL CO COM 239360100 287 73,150 SH   OTR 1,2 0 73,150 0
DCP MIDSTREAM LP COM 23311P100 506 14,971 SH   OTR 1 0 14,971 0
DCT INDUSTRIAL TRUST INC COM 233153204 544 10,176 SH   OTR 1,3 0 10,176 0
DDR CORP COM 23317H102 161 17,700 SH   OTR 1 0 17,700 0
DDR CORP COM 23317H102 1,112 122,600 SH   DFND 1 122,600 0 0
DEAN FOODS CO COM 242370203 485 28,500 SH Put DFND 1 0 0 0
DEAN FOODS CO COM 242370203 176 10,332 SH   OTR 1 0 10,332 0
DEAN FOODS CO COM 242370203 153 9,000 SH   OTR 1,2 0 9,000 0
DEAN FOODS CO COM 242370203 44 2,576 SH   DFND 1 2,576 0 0
DECKERS OUTDOOR CORP COM 243537107 1,003 14,700 SH   OTR 1,3 0 14,700 0
DECKERS OUTDOOR CORP COM 243537107 1,617 23,686 SH   DFND 1 23,686 0 0
DECKERS OUTDOOR CORP COM 243537107 26 374 SH   OTR 1 0 374 0
DEERE & CO COM 244199105 556 4,500 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105 846 6,846 SH   OTR 1 0 6,846 0
DEERE & CO COM 244199105 297 2,400 SH   OTR 1,3 0 2,400 0
DELPHI AUTOMOTIVE PLC COM G27823106 102 1,165 SH   OTR 1 0 1,165 0
DELPHI AUTOMOTIVE PLC COM G27823106 144 1,640 SH   OTR 1,3 0 1,640 0
DELTA AIR LINES INC COM 247361702 5,960 110,900 SH   OTR 1,2 0 110,900 0
DELTA AIR LINES INC COM 247361702 895 16,648 SH   DFND 1 16,648 0 0
DELTA AIR LINES INC COM 247361702 2,821 52,500 SH Call OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 2,821 52,500 SH Put OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 145 2,707 SH   OTR 1 0 2,707 0
DELUXE CORP COM 248019101 346 5,000 SH   OTR 1,2 0 5,000 0
DELUXE CORP COM 248019101 282 4,072 SH   OTR 1,3 0 4,072 0
DELUXE CORP COM 248019101 1,700 24,556 SH   DFND 1 24,556 0 0
DENBURY RESOURCES INC COM 247916208 2,293 1,498,843 SH   DFND 1 1,498,843 0 0
DENNY'S CORPORATION COM 24869P104 48 4,088 SH   OTR 1 0 4,088 0
DENNY'S CORPORATION COM 24869P104 99 8,400 SH   OTR 1,2 0 8,400 0
DENNY'S CORPORATION COM 24869P104 14 1,187 SH   DFND 1 1,187 0 0
DENTSPLY SIRONA INC COM 24906P109 1,063 16,400 SH   OTR 1,2 0 16,400 0
DEPOMED INC COM 249908104 194 18,100 SH   OTR 1,2 0 18,100 0
DEPOMED INC COM 249908104 17 1,619 SH   DFND 1 1,619 0 0
DESTINATION XL GROUP INC COM 25065K104 319 135,600 SH   OTR 1,2 0 135,600 0
DEVON ENERGY CORPORATION COM 25179M103 1,559 48,772 SH   OTR 1 0 48,772 0
DEVON ENERGY CORPORATION COM 25179M103 114 3,554 SH   DFND 1 3,554 0 0
DEXCOM INC COM 252131107 59 808 SH   OTR 1 0 808 0
DEXCOM INC COM 252131107 183 2,500 SH   OTR 1,3 0 2,500 0
DEXCOM INC COM 252131107 20 271 SH   DFND 1 271 0 0
DHI GROUP INC COM 23331S100 30 10,500 SH   OTR 1,2 0 10,500 0
DHT HOLDINGS INC COM Y2065G121 234 56,400 SH   OTR 1,2 0 56,400 0
DIAMONDBACK ENERGY INC COM 25278X109 922 10,384 SH   OTR 1 0 10,384 0
DIAMONDBACK ENERGY INC COM 25278X109 1,349 15,186 SH   DFND 1 15,186 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 123 11,200 SH   OTR 1,2 0 11,200 0
DIAMONDROCK HOSPITALITY CO COM 252784301 432 39,418 SH   OTR 1,3 0 39,418 0
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1,019 SH   OTR 1 0 1,019 0
DICERNA PHARMACEUTICALS INC COM 253031108 507 160,000 SH   DFND 1 160,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 429 10,782 SH   OTR 1 0 10,782 0
DICK'S SPORTING GOODS INC COM 253393102 687 17,248 SH   DFND 1 17,248 0 0
DIGITAL REALTY TRUST INC COM 253868103 71 630 SH   OTR 1 0 630 0
DIGITAL REALTY TRUST INC COM 253868103 45 400 SH   OTR 1,2 0 400 0
DIGITAL REALTY TRUST INC COM 253868103 102 900 SH   OTR 1,3 0 900 0
DIGITALGLOBE INC COM 25389M877 1,618 48,600 SH   OTR 1,2 0 48,600 0
DIGITALGLOBE INC COM 25389M877 83 2,500 SH   OTR 1 0 2,500 0
DILLARD INC CL A COM 254067101 209 3,622 SH   OTR 1 0 3,622 0
DILLARD INC CL A COM 254067101 521 9,037 SH   DFND 1 9,037 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 46 31,800 SH   OTR 1,2 0 31,800 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,634 26,272 SH   OTR 1 0 26,272 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,088 17,500 SH   OTR 1,3 0 17,500 0
DISCOVER FINANCIAL SERVICES COM 254709108 96 1,536 SH   DFND 1 1,536 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 653 25,300 SH   OTR 1,2 0 25,300 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 699 27,055 SH   DFND 1 27,055 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 61 2,346 SH   OTR 1 0 2,346 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 216 8,576 SH   OTR 1 0 8,576 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,558 61,800 SH   OTR 1,2 0 61,800 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,383 54,860 SH   OTR 1,3 0 54,860 0
DISH NETWORK CORP - A COM 25470M109 6,276 100,000 SH Call DFND 1 0 0 0
DISH NETWORK CORP - A COM 25470M109 821 13,087 SH   DFND 1 13,087 0 0
DISH NETWORK CORP - A COM 25470M109 22 349 SH   OTR 1 0 349 0
DOLBY LABORATORIES INC-CL A COM 25659T107 238 4,859 SH   OTR 1 0 4,859 0
DOLBY LABORATORIES INC-CL A COM 25659T107 120 2,458 SH   OTR 1,3 0 2,458 0
DOLBY LABORATORIES INC-CL A COM 25659T107 93 1,909 SH   DFND 1 1,909 0 0
DOLLAR GENERAL CORP COM 256677105 1,728 23,965 SH   OTR 1 0 23,965 0
DOLLAR GENERAL CORP COM 256677105 3,388 47,000 SH   OTR 1,2 0 47,000 0
DOLLAR GENERAL CORP COM 256677105 65 905 SH   OTR 1,4 0 905 0
DOLLAR GENERAL CORP COM 256677105 68 947 SH   DFND 1 947 0 0
DOLLAR TREE STORES INC COM 256746108 797 11,400 SH   OTR 1,3 0 11,400 0
DOLLAR TREE STORES INC COM 256746108 25 358 SH   OTR 1 0 358 0
DOLLAR TREE STORES INC COM 256746108 42 600 SH   OTR 1,2 0 600 0
DOLLAR TREE STORES INC COM 256746108 152 2,178 SH   DFND 1 2,178 0 0
DOMINION DIAMOND CORP COM 257287102 678 54,000 SH Call DFND 1 0 0 0
DOMINION DIAMOND CORP COM 257287102 374 29,800 SH Put DFND 1 0 0 0
DOMINION DIAMOND CORP COM 257287102 465 37,017 SH   DFND 1 37,017 0 0
DOMINION ENERGY INC COM 25746U109 307 4,000 SH   OTR 1,3 0 4,000 0
DOMINION ENERGY INC COM 25746U109 448 5,843 SH   DFND 1 5,843 0 0
DOMINION ENERGY INC COM 25746U109 30 393 SH   OTR 1 0 393 0
DOMINION ENERGY INC COM 25746U109 8 100 SH   OTR 1,2 0 100 0
DOMINO'S PIZZA INC COM 25754A201 783 3,700 SH   OTR 1,2 0 3,700 0
DOMINO'S PIZZA INC COM 25754A201 867 4,100 SH   OTR 1,3 0 4,100 0
DOMTAR CORP COM 257559203 5 123 SH   OTR 1 0 123 0
DOMTAR CORP COM 257559203 161 4,200 SH   OTR 1,2 0 4,200 0
DOMTAR CORP COM 257559203 638 16,599 SH   OTR 1,3 0 16,599 0
DOMTAR CORP COM 257559203 371 9,658 SH   DFND 1 9,658 0 0
DONALDSON CO INC COM 257651109 111 2,445 SH   OTR 1,3 0 2,445 0
DONALDSON CO INC COM 257651109 110 2,410 SH   DFND 1 2,410 0 0
DORIAN LPG LTD COM Y2106R110 169 20,700 SH   OTR 1,2 0 20,700 0
DORMAN PRODUCTS INC COM 258278100 563 6,800 SH   OTR 1,3 0 6,800 0
DOUBLE EAGLE ACQUISITI-CW RT G28195116 611 1,328,000 SH   DFND 1 1,328,000 0 0
DOUGLAS EMMETT INC-W/I COM 25960P109 779 20,400 SH   OTR 1,3 0 20,400 0
DOUGLAS EMMETT INC-W/I COM 25960P109 42 1,100 SH   OTR 1 0 1,100 0
DOVER CORP COM 260003108 1,380 17,200 SH Put DFND 1 0 0 0
DOVER CORP COM 260003108 536 6,680 SH   OTR 1 0 6,680 0
DOVER CORP COM 260003108 979 12,208 SH   OTR 1,3 0 12,208 0
DOVER CORP COM 260003108 826 10,301 SH   DFND 1 10,301 0 0
DOW CHEMICAL CO COM 260543103 3,601 57,100 SH Call DFND 1 0 0 0
DOW CHEMICAL CO COM 260543103 3,154 50,000 SH Put DFND 1 0 0 0
DOW CHEMICAL CO COM 260543103 637 10,100 SH   OTR 1,3 0 10,100 0
DOW CHEMICAL CO COM 260543103 818 12,970 SH   DFND 1 12,970 0 0
DOW CHEMICAL CO COM 260543103 38 600 SH   OTR 1 0 600 0
DR PEPPER SNAPPLE GROUP COM 26138E109 2,606 28,600 SH   OTR 1,2 0 28,600 0
DR PEPPER SNAPPLE GROUP COM 26138E109 601 6,600 SH   OTR 1,3 0 6,600 0
DR PEPPER SNAPPLE GROUP COM 26138E109 40 438 SH   OTR 1,4 0 438 0
DRIL-QUIP COM 262037104 391 8,020 SH   OTR 1 0 8,020 0
DRIL-QUIP COM 262037104 1,344 27,541 SH   DFND 1 27,541 0 0
DRIVE SHACK INC COM 262077100 118 37,400 SH   OTR 1 0 37,400 0
DST SYSTEMS INC COM 233326107 1,870 30,314 SH   OTR 1 0 30,314 0
DST SYSTEMS INC COM 233326107 1,900 30,800 SH   OTR 1,2 0 30,800 0
DSW INC-CLASS A COM 23334L102 352 19,900 SH Call DFND 1 0 0 0
DSW INC-CLASS A COM 23334L102 352 19,900 SH Put DFND 1 0 0 0
DSW INC-CLASS A COM 23334L102 516 29,158 SH   OTR 1 0 29,158 0
DSW INC-CLASS A COM 23334L102 276 15,595 SH   DFND 1 15,595 0 0
DSW INC-CLASS A COM 23334L102 5 300 SH   OTR 1,2 0 300 0
DSW INC-CLASS A COM 23334L102 152 8,601 SH   OTR 1,3 0 8,601 0
DTE ENERGY COMPANY COM 233331107 2,098 19,832 SH   OTR 1,2 0 19,832 0
DTE ENERGY COMPANY COM 233331107 317 3,000 SH   OTR 1,3 0 3,000 0
DTE ENERGY COMPANY COM 233331107 78 738 SH   OTR 1 0 738 0
DUKE ENERGY CORP COM 26441C204 2,926 35,000 SH Call OTR 1,4 0 0 0
DUKE ENERGY CORP COM 26441C204 2,926 35,000 SH Put OTR 1,4 0 0 0
DUKE REALTY CORP COM 264411505 1,863 66,654 SH   OTR 1,3 0 66,654 0
DUKE REALTY CORP COM 264411505 14 500 SH   OTR 1,2 0 500 0
DUN & BRADSTREET CORP COM 26483E100 660 6,100 SH   OTR 1,3 0 6,100 0
DUN & BRADSTREET CORP COM 26483E100 54 500 SH   OTR 1,2 0 500 0
DUPONT EI DE NEMOURS & CO COM 263534109 404 5,002 SH   OTR 1 0 5,002 0
DUPONT EI DE NEMOURS & CO COM 263534109 1,275 15,800 SH   OTR 1,2 0 15,800 0
DUPONT EI DE NEMOURS & CO COM 263534109 266 3,300 SH   OTR 1,3 0 3,300 0
DUPONT EI DE NEMOURS & CO COM 263534109 56 695 SH   DFND 1 695 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 7,092 115,950 SH   OTR 1,2 0 115,950 0
DYCOM INDS COM 267475101 457 5,100 SH   OTR 1 0 5,100 0
DYCOM INDS COM 267475101 23 258 SH   DFND 1 258 0 0
DYNEGY INC COM 26817R108 227 27,500 SH   OTR 1,2 0 27,500 0
DYNEGY INC COM 26817R108 11 1,300 SH   OTR 1,3 0 1,300 0
E TRADE FINANCIAL CORP COM 269246401 962 25,300 SH   OTR 1,3 0 25,300 0
E TRADE FINANCIAL CORP COM 269246401 75 1,982 SH   OTR 1 0 1,982 0
EAGLE MATERIALS INC COM 26969P108 45 492 SH   DFND 1 492 0 0
EAGLE MATERIALS INC COM 26969P108 831 8,996 SH   OTR 1 0 8,996 0
EAGLE MATERIALS INC COM 26969P108 1,479 16,000 SH   OTR 1,3 0 16,000 0
EAGLE PHARMACEUTICALS INC COM 269796108 229 2,900 SH   OTR 1,2 0 2,900 0
EAGLE PHARMACEUTICALS INC COM 269796108 71 900 SH   OTR 1,3 0 900 0
EAGLE PHARMACEUTICALS INC COM 269796108 5 67 SH   DFND 1 67 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 3,024 36,000 SH   OTR 1,2 0 36,000 0
EASTMAN CHEMICAL COMPANY COM 277432100 77 911 SH   OTR 1 0 911 0
EASTMAN CHEMICAL COMPANY COM 277432100 72 855 SH   DFND 1 855 0 0
EATON CORP PLC COM G29183103 545 7,000 SH Put DFND 1 0 0 0
EATON CORP PLC COM G29183103 6,351 81,600 SH Put OTR 1,4 0 0 0
EATON CORP PLC COM G29183103 10,355 133,045 SH Call OTR 1,4 0 0 0
EATON CORP PLC COM G29183103 2,109 27,100 SH   OTR 1,2 0 27,100 0
EATON CORP PLC COM G29183103 62 800 SH Put DFND 1 0 0 0
EATON CORP PLC COM G29183103 279 3,582 SH   OTR 1 0 3,582 0
EATON CORP PLC COM G29183103 8 100 SH   OTR 1 0 100 0
EATON VANCE CORP COM 278265103 349 7,374 SH   OTR 1 0 7,374 0
EATON VANCE CORP COM 278265103 1,013 21,399 SH   OTR 1,3 0 21,399 0
EATON VANCE CORP COM 278265103 9 183 SH   DFND 1 183 0 0
EBAY INC COM 278642103 1,722 49,300 SH Call DFND 1 0 0 0
EBAY INC COM 278642103 1,557 44,600 SH Put DFND 1 0 0 0
EBAY INC COM 278642103 2,018 57,800 SH   OTR 1,2 0 57,800 0
EBIX INC COM 278715206 323 6,000 SH   OTR 1,2 0 6,000 0
EBIX INC COM 278715206 129 2,400 SH   OTR 1,3 0 2,400 0
EBIX INC COM 278715206 11 209 SH   DFND 1 209 0 0
ECHOSTAR CORP-A COM 278768106 2,125 35,000 SH Call DFND 1 0 0 0
ECHOSTAR CORP-A COM 278768106 304 5,000 SH Put DFND 1 0 0 0
ECOLAB INC COM 278865100 292 2,200 SH   OTR 1 0 2,200 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 773 10,163 SH   OTR 1 0 10,163 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 532 7,000 SH   OTR 1,2 0 7,000 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 898 11,818 SH   OTR 1,3 0 11,818 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 26 344 SH   DFND 1 344 0 0
EDISON INTERNATIONAL COM 281020107 2,214 28,311 SH   OTR 1,2 0 28,311 0
EDISON INTERNATIONAL COM 281020107 1,150 14,711 SH   OTR 1,3 0 14,711 0
EDISON INTERNATIONAL COM 281020107 698 8,922 SH   DFND 1 8,922 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 308 SH   OTR 1 0 308 0
EDWARDS LIFESCIENCES CORP COM 28176E108 875 7,400 SH   OTR 1,2 0 7,400 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,785 15,100 SH   OTR 1,3 0 15,100 0
EGALET CORP COM 28226B104 190 80,100 SH   OTR 1,2 0 80,100 0
EHEALTH INC COM 28238P109 197 10,500 SH   OTR 1,2 0 10,500 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 123 15,600 SH   OTR 1,2 0 15,600 0
EL PASO ELECTRIC CO COM 283677854 202 3,913 SH   OTR 1 0 3,913 0
EL PASO ELECTRIC CO COM 283677854 1,258 24,325 SH   OTR 1,3 0 24,325 0
EL PASO ELECTRIC CO COM 283677854 2,902 56,127 SH   DFND 1 56,127 0 0
EL PASO ELECTRIC CO COM 283677854 78 1,500 SH   OTR 1,2 0 1,500 0
ELDORADO GOLD CORP LTD COM 284902103 405 152,599 SH   OTR 1,2 0 152,599 0
ELECTRONIC ARTS INC COM 285512109 1,945 18,400 SH Call OTR 1,4 0 0 0
ELECTRONIC ARTS INC COM 285512109 1,945 18,400 SH Put OTR 1,4 0 0 0
ELECTRONIC ARTS INC COM 285512109 389 3,683 SH   OTR 1 0 3,683 0
ELECTRONIC ARTS INC COM 285512109 8,912 84,300 SH   OTR 1,2 0 84,300 0
ELECTRONIC ARTS INC COM 285512109 2,728 25,800 SH   OTR 1,3 0 25,800 0
ELECTRONIC ARTS INC COM 285512109 441 4,171 SH   DFND 1 4,171 0 0
ELECTRONICS FOR IMAGING COM 286082102 280 5,900 SH   OTR 1,2 0 5,900 0
ELECTRONICS FOR IMAGING COM 286082102 1,579 33,329 SH   DFND 1 33,329 0 0
ELLIE MAE INC COM 28849P100 231 2,100 SH   OTR 1,3 0 2,100 0
EMCOR GROUP INC COM 29084Q100 1,186 18,133 SH   OTR 1 0 18,133 0
EMCOR GROUP INC COM 29084Q100 484 7,400 SH   OTR 1,2 0 7,400 0
EMCOR GROUP INC COM 29084Q100 441 6,738 SH   OTR 1,3 0 6,738 0
EMCOR GROUP INC COM 29084Q100 9 144 SH   DFND 1 144 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 598 27,300 SH   OTR 1 0 27,300 0
EMERSON ELECTRIC CO COM 291011104 2,087 35,000 SH Call OTR 1,4 0 0 0
EMERSON ELECTRIC CO COM 291011104 4,305 72,200 SH Call DFND 1 0 0 0
EMERSON ELECTRIC CO COM 291011104 2,087 35,000 SH Put OTR 1,4 0 0 0
EMERSON ELECTRIC CO COM 291011104 4,299 72,100 SH Put DFND 1 0 0 0
EMERSON ELECTRIC CO COM 291011104 414 6,946 SH   DFND 1 6,946 0 0
EMERSON ELECTRIC CO COM 291011104 14 238 SH   OTR 1 0 238 0
EMERSON ELECTRIC CO COM 291011104 95 1,600 SH   OTR 1,2 0 1,600 0
EMPIRE STATE REALTY TRUST IN COM 292104106 50 2,400 SH   OTR 1 0 2,400 0
EMPIRE STATE REALTY TRUST IN COM 292104106 152 7,300 SH   OTR 1,2 0 7,300 0
EMPIRE STATE REALTY TRUST IN COM 292104106 20 956 SH   OTR 1,3 0 956 0
ENDOCYTE INC COM 29269A102 208 138,900 SH   OTR 1,2 0 138,900 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 72 8,600 SH   OTR 1,2 0 8,600 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 63 7,491 SH   DFND 1 7,491 0 0
ENERGIZER HOLDINGS INC COM 29272W109 451 9,392 SH   OTR 1 0 9,392 0
ENERGIZER HOLDINGS INC COM 29272W109 8 159 SH   DFND 1 159 0 0
ENERSYS COM 29275Y102 522 7,206 SH   OTR 1,3 0 7,206 0
ENERSYS COM 29275Y102 10 139 SH   DFND 1 139 0 0
ENPRO INDUSTRIES INC COM 29355X107 10 146 SH   DFND 1 146 0 0
ENPRO INDUSTRIES INC COM 29355X107 311 4,354 SH   OTR 1 0 4,354 0
ENPRO INDUSTRIES INC COM 29355X107 214 3,000 SH   OTR 1,2 0 3,000 0
ENTEGRIS INC COM 29362U104 967 44,066 SH   OTR 1,3 0 44,066 0
ENTEGRIS INC COM 29362U104 15 700 SH   OTR 1 0 700 0
ENTEGRIS INC COM 29362U104 139 6,331 SH   DFND 1 6,331 0 0
ENTERGY CORP COM 29364G103 17,916 233,373 SH   DFND 1 233,373 0 0
ENTERGY CORP COM 29364G103 137 1,783 SH   OTR 1 0 1,783 0
ENVISION HEALTHCARE CORP COM 29414D100 465 7,417 SH   OTR 1 0 7,417 0
ENVISION HEALTHCARE CORP COM 29414D100 1,126 17,966 SH   OTR 1,2 0 17,966 0
ENVISION HEALTHCARE CORP COM 29414D100 4 69 SH   DFND 1 69 0 0
EOG RESOURCES INC COM 26875P101 3,250 35,900 SH Call OTR 1,4 0 0 0
EOG RESOURCES INC COM 26875P101 3,250 35,900 SH Put OTR 1,4 0 0 0
EOG RESOURCES INC COM 26875P101 3,026 33,432 SH   OTR 1 0 33,432 0
EP ENERGY CORP-CL A COM 268785102 3,193 872,401 SH   DFND 1 872,401 0 0
EPAM SYSTEMS INC COM 29414B104 2,342 27,850 SH   OTR 1 0 27,850 0
EPAM SYSTEMS INC COM 29414B104 1 15 SH   DFND 1 15 0 0
EPR PROPERTIES COM 26884U109 316 4,400 SH   OTR 1,2 0 4,400 0
EPR PROPERTIES COM 26884U109 27 369 SH   OTR 1 0 369 0
EQT CORP COM 26884L109 828 14,127 SH   OTR 1 0 14,127 0
EQT CORP COM 26884L109 2,321 39,608 SH   DFND 1 39,608 0 0
EQUIFAX INC COM 294429105 371 2,700 SH   OTR 1,3 0 2,700 0
EQUINIX INC COM 29444U700 8,927 20,800 SH   OTR 1,2 0 20,800 0
EQUINIX INC COM 29444U700 43 100 SH   OTR 1 0 100 0
EQUINIX INC COM 29444U700 86 200 SH   OTR 1,3 0 200 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1,442 21,900 SH   OTR 1,3 0 21,900 0
ERIN ENERGY CORP COM 295625107 77 52,800 SH   OTR 1,2 0 52,800 0
EROS INTERNATIONAL PLC COM G3788M114 115 10,000 SH   OTR 1,2 0 10,000 0
ESCO TECHNOLOGIES INC COM 296315104 160 2,674 SH   OTR 1 0 2,674 0
ESCO TECHNOLOGIES INC COM 296315104 42 700 SH   OTR 1,2 0 700 0
ESCO TECHNOLOGIES INC COM 296315104 29 480 SH   DFND 1 480 0 0
ESSENT GROUP LTD COM G3198U102 204 5,500 SH   OTR 1,3 0 5,500 0
ESSEX PROPERTY TRUST INC COM 297178105 823 3,200 SH   OTR 1,3 0 3,200 0
ESTEE LAUDER COMPANIES CL A COM 518439104 472 4,921 SH   OTR 1 0 4,921 0
ESTEE LAUDER COMPANIES CL A COM 518439104 19 200 SH   OTR 1,2 0 200 0
ESTEE LAUDER COMPANIES CL A COM 518439104 178 1,853 SH   DFND 1 1,853 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 294 3,103 SH   OTR 1 0 3,103 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,270 13,400 SH   OTR 1,2 0 13,400 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 341 3,600 SH   OTR 1,3 0 3,600 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 11 SH   DFND 1 11 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 452 13,988 SH   OTR 1,3 0 13,988 0
ETHAN ALLEN INTERIORS INC COM 297602104 65 2,000 SH   OTR 1,2 0 2,000 0
EVEREST RE GROUP LTD COM G3223R108 137 537 SH   OTR 1,3 0 537 0
EVEREST RE GROUP LTD COM G3223R108 1,044 4,100 SH   OTR 1,2 0 4,100 0
EVERSOURCE ENERGY COM 30040W108 1,694 27,900 SH   OTR 1,2 0 27,900 0
EVERTEC INC COM 30040P103 261 15,100 SH   OTR 1,2 0 15,100 0
EVERTEC INC COM 30040P103 22 1,300 SH   OTR 1 0 1,300 0
EVOLENT HEALTH INC - A COM 30050B101 1,262 49,779 SH   OTR 1 0 49,779 0
EVOLENT HEALTH INC - A COM 30050B101 17 662 SH   DFND 1 662 0 0
EXCO RESOURCES INC COM 269279501 87 32,898 SH   OTR 1,2 0 32,898 0
EXELIXIS INC COM 30161Q104 44 1,800 SH   OTR 1 0 1,800 0
EXELIXIS INC COM 30161Q104 6,712 272,502 SH   OTR 1,2 0 272,502 0
EXELIXIS INC COM 30161Q104 543 22,028 SH   OTR 1,3 0 22,028 0
EXELON CORP COM 30161N101 830 23,000 SH   OTR 1 0 23,000 0
EXELON CORP COM 30161N101 2,276 63,091 SH   OTR 1,2 0 63,091 0
EXLSERVICE HOLDINGS INC COM 302081104 94 1,700 SH   OTR 1,2 0 1,700 0
EXLSERVICE HOLDINGS INC COM 302081104 456 8,205 SH   OTR 1,3 0 8,205 0
EXPEDIA INC COM 30212P303 139 931 SH   OTR 1 0 931 0
EXPEDIA INC COM 30212P303 164 1,100 SH   OTR 1,3 0 1,100 0
EXPEDIA INC COM 30212P303 7,820 52,500 SH Call OTR 1,4 0 0 0
EXPEDIA INC COM 30212P303 7,820 52,500 SH Put OTR 1,4 0 0 0
EXPEDIA INC COM 30212P303 582 3,908 SH   DFND 1 3,908 0 0
EXPEDITORS INTL WASH INC COM 302130109 302 5,344 SH   OTR 1,2 0 5,344 0
EXPONENT INC COM 30214U102 6 100 SH   OTR 1 0 100 0
EXPONENT INC COM 30214U102 93 1,600 SH   OTR 1,2 0 1,600 0
EXPONENT INC COM 30214U102 530 9,089 SH   OTR 1,3 0 9,089 0
EXPRESS INC COM 30219E103 1,777 263,290 SH   DFND 1 263,290 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,179 34,136 SH   OTR 1,2 0 34,136 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 817 12,804 SH   OTR 1,3 0 12,804 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 149 2,334 SH   DFND 1 2,334 0 0
EXTERRAN CORP COM 30227H106 590 22,100 SH   OTR 1,2 0 22,100 0
EXTRA SPACE STORAGE INC COM 30225T102 8 100 SH   OTR 1 0 100 0
EXTRA SPACE STORAGE INC COM 30225T102 3,078 39,467 SH   OTR 1,2 0 39,467 0
EXXON MOBIL CORP COM 30231G102 4,238 52,500 SH Call OTR 1,4 0 0 0
EXXON MOBIL CORP COM 30231G102 4,238 52,500 SH Put OTR 1,4 0 0 0
EXXON MOBIL CORP COM 30231G102 327 4,056 SH   OTR 1,4 0 4,056 0
EXXON MOBIL CORP COM 30231G102 462 5,717 SH   DFND 1 5,717 0 0
F5 NETWORKS INC COM 315616102 1,016 8,000 SH   OTR 1,3 0 8,000 0
F5 NETWORKS INC COM 315616102 51 400 SH   OTR 1,2 0 400 0
FACTSET RESEARCH SYS INC COM 303075105 5 30 SH   OTR 1 0 30 0
FACTSET RESEARCH SYS INC COM 303075105 1,612 9,700 SH   OTR 1,2 0 9,700 0
FACTSET RESEARCH SYS INC COM 303075105 1,098 6,609 SH   OTR 1,3 0 6,609 0
FAIR ISAAC CORP COM 303250104 404 2,900 SH   OTR 1,2 0 2,900 0
FAIR ISAAC CORP COM 303250104 1,324 9,500 SH   OTR 1,3 0 9,500 0
FAIRPOINTCOMMUNICATIONS COM 305560302 671 42,871 SH   OTR 1,2 0 42,871 0
FANG HOLDINGS LTD COM 30711Y102 90 24,149 SH   DFND 1 24,149 0 0
FASTENAL CORP COM 311900104 1,741 40,000 SH   OTR 1,3 0 40,000 0
FASTENAL CORP COM 311900104 439 10,081 SH   DFND 1 10,081 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 21 430 SH   OTR 1,3 0 430 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 329 6,900 SH   OTR 1 0 6,900 0
FEDERAL REALTY INVS TRUST COM 313747206 1,910 15,115 SH   OTR 1,2 0 15,115 0
FEDERAL REALTY INVS TRUST COM 313747206 1 4 SH   OTR 1 0 4 0
FEDERAL REALTY INVS TRUST COM 313747206 25 200 SH   OTR 1,3 0 200 0
FEDEX CORP COM 31428X106 1,064 4,894 SH   OTR 1 0 4,894 0
FEDEX CORP COM 31428X106 564 2,594 SH   DFND 1 2,594 0 0
FELCOR LODGING TRUST INC COM 31430F101 237 32,900 SH   OTR 1,2 0 32,900 0
FERRARI NV COM N3167Y103 58 680 SH   OTR 1,3 0 680 0
FERRARI NV COM N3167Y103 957 11,128 SH   DFND 1 11,128 0 0
FERROGLOBE PLC COM G33856108 33 2,755 SH   DFND 1 2,755 0 0
FERROGLOBE PLC COM G33856108 2,848 238,300 SH   OTR 1,2 0 238,300 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 37 3,516 SH   OTR 1 0 3,516 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 1,096 103,083 SH   OTR 1,3 0 103,083 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 157 14,762 SH   DFND 1 14,762 0 0
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 107 10,510 SH   DFND 1 10,510 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 334 3,907 SH   OTR 1,3 0 3,907 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 55 640 SH   OTR 1 0 640 0
FIESTA RESTAURANT GROUP-W/I COM 31660B101 112 5,400 SH   OTR 1,2 0 5,400 0
FIESTA RESTAURANT GROUP-W/I COM 31660B101 171 8,300 SH   DFND 1 8,300 0 0
FIFTH STREET FINANCE CORP COM 31678A103 945 194,498 SH   OTR 1 0 194,498 0
FIFTH THIRD BANCORP COM 316773100 594 22,900 SH Call DFND 1 0 0 0
FIFTH THIRD BANCORP COM 316773100 1,145 44,100 SH   OTR 1,2 0 44,100 0
FIFTH THIRD BANCORP COM 316773100 278 10,716 SH   DFND 1 10,716 0 0
FIFTH THIRD BANCORP COM 316773100 57 2,200 SH   OTR 1 0 2,200 0
FINANCIAL ENGINES INC COM 317485100 377 10,300 SH   OTR 1,3 0 10,300 0
FINISAR CORPORATION COM 31787A507 2,699 103,900 SH   DFND 1 103,900 0 0
FINISAR CORPORATION COM 31787A507 138 5,314 SH   OTR 1,3 0 5,314 0
FINTECH ACQ CORP II - CW RT 31810G117 249 187,500 SH   DFND 1 187,500 0 0
FINTECH ACQUISITION CORP II COM 31810G109 3,675 375,000 SH   DFND 1 375,000 0 0
FIREEYE INC COM 31816Q101 172 11,300 SH Call DFND 1 0 0 0
FIREEYE INC COM 31816Q101 172 11,300 SH Put DFND 1 0 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 197 4,400 SH   OTR 1,2 0 4,400 0
FIRST AMERICAN FINANCIAL COM 31847R102 599 13,410 SH   OTR 1,3 0 13,410 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 335 900 SH   OTR 1,2 0 900 0
FIRST FINL BANKSHARES INC COM 32020R109 230 5,200 SH   OTR 1,2 0 5,200 0
FIRST HORIZON NATIONAL CORP COM 320517105 645 37,000 SH   OTR 1,2 0 37,000 0
FIRST HORIZON NATIONAL CORP COM 320517105 203 11,637 SH   DFND 1 11,637 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 2,066 72,200 SH   OTR 1,3 0 72,200 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 132 4,600 SH   OTR 1,2 0 4,600 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 1,689 72,460 SH   DFND 1 72,460 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 131 5,602 SH   OTR 1 0 5,602 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 38 1,629 SH   OTR 1,3 0 1,629 0
FIRST POTOMAC REALTY TRUST COM 33610F109 246 22,100 SH   OTR 1,2 0 22,100 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 552 5,515 SH   OTR 1 0 5,515 0
FIRST SOLAR INC COM 336433107 259 6,500 SH Put DFND 1 0 0 0
FIRSTCASH INC COM 33767D105 227 3,900 SH   OTR 1,2 0 3,900 0
FIRSTENERGY CORP COM 337932107 432 14,800 SH Call DFND 1 0 0 0
FISERV INC COM 337738108 1,382 11,300 SH   OTR 1,2 0 11,300 0
FISERV INC COM 337738108 897 7,328 SH   OTR 1,3 0 7,328 0
FISERV INC COM 337738108 133 1,089 SH   OTR 1 0 1,089 0
FISERV INC COM 337738108 172 1,405 SH   DFND 1 1,405 0 0
FITBIT INC - A COM 33812L102 339 63,830 SH   OTR 1 0 63,830 0
FLEETCOR TECHNOLOGIES INC COM 339041105 534 3,700 SH   OTR 1,3 0 3,700 0
FLEX LTD COM Y2573F102 1,200 73,594 SH   OTR 1,3 0 73,594 0
FLEX LTD COM Y2573F102 5 300 SH   OTR 1,2 0 300 0
FLEX LTD COM Y2573F102 39 2,363 SH   DFND 1 2,363 0 0
FLEX LTD COM Y2573F102 740 45,400 SH Call DFND 1 0 0 0
FLEX LTD COM Y2573F102 740 45,400 SH Put DFND 1 0 0 0
FLEX LTD COM Y2573F102 142 8,710 SH   DFND 1 8,710 0 0
FLEX PHARMA INC COM 33938A105 154 39,940 SH   OTR 1,2 0 39,940 0
FLIR SYSTEMS INC COM 302445101 279 8,044 SH   OTR 1 0 8,044 0
FLIR SYSTEMS INC COM 302445101 435 12,538 SH   OTR 1,2 0 12,538 0
FLIR SYSTEMS INC COM 302445101 419 12,100 SH   OTR 1,3 0 12,100 0
FLIR SYSTEMS INC COM 302445101 77 2,230 SH   DFND 1 2,230 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 648 16,494 SH   OTR 1 0 16,494 0
FLOTEK INDUSTRIES INC COM 343389102 904 101,100 SH   OTR 1,3 0 101,100 0
FLOTEK INDUSTRIES INC COM 343389102 35 3,900 SH   OTR 1,2 0 3,900 0
FLOTEK INDUSTRIES INC COM 343389102 11 1,194 SH   DFND 1 1,194 0 0
FLOWERS FOODS INC COM 343498101 924 53,400 SH   OTR 1,2 0 53,400 0
FLOWERS FOODS INC COM 343498101 3 196 SH   DFND 1 196 0 0
FLOWSERVE CORP COM 34354P105 859 18,500 SH   OTR 1,2 0 18,500 0
FLOWSERVE CORP COM 34354P105 1,102 23,740 SH   OTR 1,3 0 23,740 0
FLOWSERVE CORP COM 34354P105 82 1,776 SH   OTR 1 0 1,776 0
FLOWSERVE CORP COM 34354P105 21 456 SH   DFND 1 456 0 0
FLUIDIGM CORP COM 34385P108 72 17,833 SH   DFND 1 17,833 0 0
FNB CORP COM 302520101 6,396 451,700 SH   OTR 1,2 0 451,700 0
FNB CORP COM 302520101 12 821 SH   DFND 1 821 0 0
FNF GROUP COM 31620R303 681 15,200 SH   OTR 1,2 0 15,200 0
FNF GROUP COM 31620R303 551 12,300 SH   OTR 1,3 0 12,300 0
FNFV GROUP-W/I COM 31620R402 201 12,700 SH   OTR 1,2 0 12,700 0
FNFV GROUP-W/I COM 31620R402 22 1,400 SH   OTR 1 0 1,400 0
FOE COM 315405100 583 31,859 SH   OTR 1,3 0 31,859 0
FOE COM 315405100 77 4,186 SH   OTR 1 0 4,186 0
FOE COM 315405100 73 4,000 SH   OTR 1,2 0 4,000 0
FOE COM 315405100 9 499 SH   DFND 1 499 0 0
FOOT LOCKER INC COM 344849104 1,460 29,634 SH   OTR 1 0 29,634 0
FOOT LOCKER INC COM 344849104 1,557 31,600 SH   OTR 1,2 0 31,600 0
FOOT LOCKER INC COM 344849104 519 10,533 SH   OTR 1,3 0 10,533 0
FOOT LOCKER INC COM 344849104 6 118 SH   DFND 1 118 0 0
FORD MOTOR CORP COM 345370860 20 1,756 SH   DFND 1 1,756 0 0
FORD MOTOR CORP COM 345370860 2,236 199,800 SH Call DFND 1 0 0 0
FORD MOTOR CORP COM 345370860 627 56,000 SH Put DFND 1 0 0 0
FORD MOTOR CORP COM 345370860 909 81,220 SH   OTR 1 0 81,220 0
FOREST CITY REALTY TRUST- A COM 345605109 317 13,100 SH   OTR 1,2 0 13,100 0
FORESTAR GROUP INC COM 346233109 935 54,537 SH   OTR 1,2 0 54,537 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 173 11,081 SH   OTR 1,2 0 11,081 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,150 73,688 SH   DFND 1 73,688 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31 2,000 SH   OTR 1 0 2,000 0
FORUM MERGER CORP - CW 24 RT 34985B111 292 814,400 SH   DFND 1 814,400 0 0
FORUM MERGER CORP - RTS RT 34985B129 1,257 3,637,700 SH   DFND 1 3,637,700 0 0
FORWARD AIR CORPORATION COM 349853101 320 6,000 SH   OTR 1,3 0 6,000 0
FORWARD AIR CORPORATION COM 349853101 69 1,300 SH   OTR 1,2 0 1,300 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 261 10,400 SH   OTR 1,2 0 10,400 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 932 37,100 SH   OTR 1,3 0 37,100 0
FRANCE TELECOM SA-SPONS ADR COM 684060106 173 10,855 SH   DFND 1 10,855 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 143 13,100 SH   OTR 1,2 0 13,100 0
FRANCESCAS HOLDINGS CORP COM 351793104 297 27,123 SH   DFND 1 27,123 0 0
FRANKLIN RESOURCES INC COM 354613101 27 600 SH   OTR 1 0 600 0
FRANKLIN RESOURCES INC COM 354613101 983 21,954 SH   OTR 1,2 0 21,954 0
FREEPORT-MCMORAN INC COM 35671D857 1,196 99,600 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,006 83,800 SH Put DFND 1 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,272 189,200 SH   OTR 1,2 0 189,200 0
FREEPORT-MCMORAN INC COM 35671D857 165 13,733 SH   DFND 1 13,733 0 0
FUELCELL ENERGY INC COM 35952H502 165 132,800 SH   OTR 1,2 0 132,800 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 41 6,600 SH   OTR 1 0 6,600 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 44 7,000 SH   OTR 1,2 0 7,000 0
GALENA BIOPHARMA INC COM 363256504 70 120,800 SH   OTR 1,2 0 120,800 0
GALLAGHER ARTHUR J & CO COM 363576109 486 8,492 SH   OTR 1,3 0 8,492 0
GALLAGHER ARTHUR J & CO COM 363576109 103 1,792 SH   OTR 1 0 1,792 0
GALLAGHER ARTHUR J & CO COM 363576109 56 984 SH   DFND 1 984 0 0
GAMESTOP CORP COM 36467W109 4 200 SH   OTR 1,2 0 200 0
GAMESTOP CORP COM 36467W109 208 9,637 SH   OTR 1,3 0 9,637 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 98 2,612 SH   DFND 1 2,612 0 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 286 7,600 SH   OTR 1,2 0 7,600 0
GANNETT CO INC COM 36473H104 141 16,200 SH   OTR 1,2 0 16,200 0
GANNETT CO INC COM 36473H104 54 6,137 SH   OTR 1 0 6,137 0
GAP INC COM 364760108 82 3,717 SH   OTR 1 0 3,717 0
GAP INC COM 364760108 2 100 SH   OTR 1,2 0 100 0
GAP INC COM 364760108 688 31,300 SH Call DFND 1 0 0 0
GAP INC COM 364760108 862 39,200 SH Put DFND 1 0 0 0
GAP INC COM 364760108 906 41,197 SH   OTR 1,3 0 41,197 0
GAP INC COM 364760108 208 9,445 SH   DFND 1 9,445 0 0
GARMIN LTD COM H2906T109 84 1,637 SH   DFND 1 1,637 0 0
GARMIN LTD COM H2906T109 265 5,190 SH   OTR 1 0 5,190 0
GATX CORP COM 361448103 540 8,400 SH   OTR 1,2 0 8,400 0
GATX CORP COM 361448103 391 6,089 SH   OTR 1,3 0 6,089 0
GATX CORP COM 361448103 98 1,519 SH   OTR 1 0 1,519 0
GENERAC HOLDINGS INC COM 368736104 163 4,500 SH   OTR 1,2 0 4,500 0
GENERAC HOLDINGS INC COM 368736104 841 23,283 SH   DFND 1 23,283 0 0
GENERAL DYNAMICS CORP COM 369550108 2,525 12,746 SH   OTR 1,3 0 12,746 0
GENERAL DYNAMICS CORP COM 369550108 138 695 SH   DFND 1 695 0 0
GENERAL ELECTRIC CO COM 369604103 140 5,200 SH   OTR 1,2 0 5,200 0
GENERAL ELECTRIC CO COM 369604103 109 4,019 SH   DFND 1 4,019 0 0
GENERAL ELECTRIC CO COM 369604103 2,836 105,000 SH Call OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 2,836 105,000 SH Put OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,780 65,898 SH   OTR 1,3 0 65,898 0
GENERAL ELECTRIC CO COM 369604103 1,804 66,795 SH   OTR 1,4 0 66,795 0
GENERAL MILLS INC COM 370334104 76 1,373 SH   OTR 1 0 1,373 0
GENERAL MILLS INC COM 370334104 1,867 33,700 SH Call DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 831 15,000 SH Put DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 4,786 86,381 SH   OTR 1,2 0 86,381 0
GENERAL MILLS INC COM 370334104 576 10,405 SH   DFND 1 10,405 0 0
GENERAL MOTORS CO COM 37045V100 3,668 105,000 SH Call OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 9,026 258,400 SH Call DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 3,668 105,000 SH Put OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 9,435 270,100 SH Put DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 1,236 35,385 SH   OTR 1 0 35,385 0
GENERAL MOTORS CO COM 37045V100 231 6,608 SH   DFND 1 6,608 0 0
GENESCO INC COM 371532102 304 8,975 SH   OTR 1 0 8,975 0
GENESCO INC COM 371532102 735 21,678 SH   OTR 1,3 0 21,678 0
GENESCO INC COM 371532102 10 300 SH   OTR 1,2 0 300 0
GENESEE & WYOMING INC-CL A COM 371559105 32 462 SH   OTR 1 0 462 0
GENESEE & WYOMING INC-CL A COM 371559105 8 121 SH   DFND 1 121 0 0
GENESEE & WYOMING INC-CL A COM 371559105 205 3,000 SH   OTR 1,2 0 3,000 0
GENPACT LTD COM G3922B107 519 18,646 SH   OTR 1 0 18,646 0
GENPACT LTD COM G3922B107 1,152 41,388 SH   OTR 1,2 0 41,388 0
GENTEX CORP COM 371901109 67 3,549 SH   OTR 1 0 3,549 0
GENTEX CORP COM 371901109 34 1,800 SH   OTR 1,3 0 1,800 0
GENTEX CORP COM 371901109 407 21,461 SH   DFND 1 21,461 0 0
GENUINE PARTS CO COM 372460105 130 1,398 SH   DFND 1 1,398 0 0
GENUINE PARTS CO COM 372460105 941 10,142 SH   OTR 1 0 10,142 0
GENUINE PARTS CO COM 372460105 3,945 42,533 SH   OTR 1,2 0 42,533 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2 417 SH   DFND 1 417 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 81 21,400 SH   OTR 1,2 0 21,400 0
GERON CORP COM 374163103 52 18,700 SH   OTR 1,2 0 18,700 0
GGP INC COM 36174X101 501 21,263 SH   DFND 1 21,263 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 57 1,600 SH   OTR 1,2 0 1,600 0
GIBRALTAR INDUSTRIES INC COM 374689107 417 11,700 SH   OTR 1,3 0 11,700 0
G-III APPAREL GROUP LTD COM 36237H101 37 1,500 SH   OTR 1 0 1,500 0
G-III APPAREL GROUP LTD COM 36237H101 1,373 55,022 SH   OTR 1,3 0 55,022 0
G-III APPAREL GROUP LTD COM 36237H101 305 12,218 SH   DFND 1 12,218 0 0
GILDAN ACTIVEWEAR INC COM 375916103 252 8,200 SH   OTR 1,3 0 8,200 0
GILEAD SCIENCES INC COM 375558103 7,680 108,500 SH Call OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 29,296 413,900 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 3,964 56,000 SH Put OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 19,627 277,300 SH Put DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 2,343 33,100 SH   OTR 1,2 0 33,100 0
GLOBAL NET LEASE INC COM 379378201 2 100 SH   OTR 1 0 100 0
GLOBAL NET LEASE INC COM 379378201 18 798 SH   OTR 1,2 0 798 0
GLOBAL NET LEASE INC COM 379378201 136 6,100 SH   OTR 1,3 0 6,100 0
GLOBAL NET LEASE INC COM 379378201 303 13,635 SH   DFND 1 13,635 0 0
GLOBAL PAYMENTS INC COM 37940X102 76 839 SH   OTR 1 0 839 0
GLOBAL PAYMENTS INC COM 37940X102 1,057 11,700 SH   OTR 1,3 0 11,700 0
GLOBANT SA COM L44385109 35 812 SH   OTR 1 0 812 0
GLOBANT SA COM L44385109 4,166 95,900 SH   OTR 1,2 0 95,900 0
GLOBUS MEDICAL INC - A COM 379577208 109 3,300 SH   OTR 1,2 0 3,300 0
GLOBUS MEDICAL INC - A COM 379577208 1,497 45,149 SH   DFND 1 45,149 0 0
GLYCOMIMETICS INC COM 38000Q102 501 44,900 SH   OTR 1,2 0 44,900 0
GMS INC COM 36251C103 14 513 SH   DFND 1 513 0 0
GMS INC COM 36251C103 453 16,109 SH   OTR 1 0 16,109 0
GOLDCORP INC COM 380956409 423 32,800 SH Call DFND 1 0 0 0
GOLDCORP INC COM 380956409 1,295 100,300 SH Put DFND 1 0 0 0
GOLDCORP INC COM 380956409 1,195 92,594 SH   DFND 1 92,594 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 155 700 SH   DFND 1 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,553 7,000 SH Call OTR 1,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 577 2,600 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,937 8,730 SH   OTR 1 0 8,730 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,099 36,500 SH   OTR 1,2 0 36,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,210 5,455 SH   OTR 1,3 0 5,455 0
GORES HOLDINGS II INC - A COM 382867109 9,514 948,555 SH   DFND 1 948,555 0 0
GORES HOLDINGS II INC - CW22 RT 382867117 500 316,185 SH   DFND 1 316,185 0 0
GORES HOLDINGS INC-CW20 RT 44109J114 3,148 1,089,348 SH   DFND 1 1,089,348 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 377 20,600 SH   OTR 1,2 0 20,600 0
GP INVESTMENTS ACQUISIT-CW22 RT G40357108 262 385,179 SH   DFND 1 385,179 0 0
GRACO INC COM 384109104 850 7,781 SH   OTR 1,2 0 7,781 0
GRACO INC COM 384109104 469 4,292 SH   OTR 1,3 0 4,292 0
GRAHAM HOLDINGS CO COM 384637104 372 621 SH   OTR 1,2 0 621 0
GRAINGER WW INC COM 384802104 903 5,000 SH Call DFND 1 0 0 0
GRAINGER WW INC COM 384802104 6,174 34,200 SH Put DFND 1 0 0 0
GRAINGER WW INC COM 384802104 3,789 20,987 SH   OTR 1,2 0 20,987 0
GRAINGER WW INC COM 384802104 2,219 12,289 SH   DFND 1 12,289 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 313 22,700 SH   OTR 1,2 0 22,700 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 149 10,841 SH   OTR 1,3 0 10,841 0
GRAY TELEVISION INC COM 389375106 66 4,800 SH   OTR 1,2 0 4,800 0
GRAY TELEVISION INC COM 389375106 3 200 SH   OTR 1,3 0 200 0
GRAY TELEVISION INC COM 389375106 1,482 108,202 SH   DFND 1 108,202 0 0
GREAT WESTERN BANCORP INC COM 391416104 14 348 SH   DFND 1 348 0 0
GREAT WESTERN BANCORP INC COM 391416104 385 9,424 SH   OTR 1 0 9,424 0
GREEN DOT CORP-CLASS A COM 39304D102 717 18,600 SH   OTR 1 0 18,600 0
GREEN DOT CORP-CLASS A COM 39304D102 846 21,957 SH   OTR 1,3 0 21,957 0
GREEN DOT CORP-CLASS A COM 39304D102 168 4,371 SH   DFND 1 4,371 0 0
GREENBRIER COMPANIES INC COM 393657101 697 15,070 SH   OTR 1,3 0 15,070 0
GREENBRIER COMPANIES INC COM 393657101 307 6,648 SH   DFND 1 6,648 0 0
GREENBRIER COMPANIES INC COM 393657101 90 1,945 SH   OTR 1 0 1,945 0
GREENBRIER COMPANIES INC COM 393657101 125 2,700 SH   OTR 1,2 0 2,700 0
GREENBRIER COS 3.5 1APR18 SDBCV 393657AH4 29,543 21,703,000 PRN   DFND 1 21,703,000 0 0
GREIF INC-CL A COM 397624107 1 13 SH   OTR 1 0 13 0
GREIF INC-CL A COM 397624107 368 6,600 SH   OTR 1,2 0 6,600 0
GROUPON INC COM 399473107 103 26,810 SH   OTR 1 0 26,810 0
GRUBHUB INC COM 400110102 296 6,792 SH   OTR 1 0 6,792 0
GTY TECHNOLOGY HOLDINGS RT G4182A128 534 375,000 SH   DFND 1 375,000 0 0
GTY TECHNOLOGY HOLDINGS IN-A COM G4182A102 9,108 900,000 SH   DFND 1 900,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 996 14,500 SH   OTR 1,2 0 14,500 0
GW PHARMACEUTICALS -ADR ADR 36197T103 2,165 21,600 SH Call DFND 1 0 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 992 9,900 SH Put DFND 1 0 0 0
H.B. FULLER CO. COM 359694106 572 11,200 SH   OTR 1,2 0 11,200 0
H.B. FULLER CO. COM 359694106 103 2,024 SH   OTR 1 0 2,024 0
H.B. FULLER CO. COM 359694106 14 269 SH   DFND 1 269 0 0
HAIN CELESTIAL GROUP INC COM 405217100 267 6,884 SH   DFND 1 6,884 0 0
HALCON RESOURCES CORP COM 40537Q605 1 300 SH   OTR 1 0 300 0
HALCON RESOURCES CORP COM 40537Q605 7,544 1,661,699 SH   DFND 1 1,661,699 0 0
HALLIBURTON CO COM 406216101 46 1,081 SH   DFND 1 1,081 0 0
HALLIBURTON CO COM 406216101 4,485 105,000 SH Call OTR 1,4 0 0 0
HALLIBURTON CO COM 406216101 1,495 35,000 SH Put OTR 1,4 0 0 0
HALLIBURTON CO COM 406216101 423 9,894 SH   OTR 1 0 9,894 0
HALLIBURTON CO COM 406216101 2,541 59,500 SH   OTR 1,2 0 59,500 0
HALLIBURTON CO COM 406216101 1,512 35,400 SH   OTR 1,3 0 35,400 0
HALLIBURTON CO COM 406216101 404 9,469 SH   OTR 1,4 0 9,469 0
HALOZYME THERAPEUTICS INC COM 40637H109 92 7,200 SH   OTR 1,2 0 7,200 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 533 SH   DFND 1 533 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 450 35,116 SH   OTR 1,3 0 35,116 0
HALYARD HEALTH INC COM 40650V100 204 5,200 SH   OTR 1,2 0 5,200 0
HANCOCK HOLDING CO COM 410120109 33 669 SH   OTR 1 0 669 0
HANCOCK HOLDING CO COM 410120109 5 100 SH   OTR 1,2 0 100 0
HANCOCK HOLDING CO COM 410120109 1,105 22,553 SH   OTR 1,3 0 22,553 0
HANESBRANDS INC COM 410345102 510 22,000 SH Put DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 300 13,097 SH   DFND 1 13,097 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 195 2,200 SH   OTR 1,2 0 2,200 0
HANOVER INSURANCE GROUP INC/ COM 410867105 978 11,029 SH   OTR 1 0 11,029 0
HANOVER INSURANCE GROUP INC/ COM 410867105 550 6,200 SH   OTR 1,3 0 6,200 0
HARLEY-DAVIDSON INC COM 412822108 185 3,433 SH   OTR 1,3 0 3,433 0
HARLEY-DAVIDSON INC COM 412822108 62 1,154 SH   DFND 1 1,154 0 0
HARLEY-DAVIDSON INC COM 412822108 340 6,300 SH   OTR 1,2 0 6,300 0
HARMONIC INC COM 413160102 145 27,669 SH   DFND 1 27,669 0 0
HARRIS CORP COM 413875105 119 1,094 SH   DFND 1 1,094 0 0
HARRIS CORP COM 413875105 1,080 9,901 SH   OTR 1,3 0 9,901 0
HARTFORD FIN SVCS GROUP INC COM 416515104 21 400 SH   OTR 1 0 400 0
HARTFORD FIN SVCS GROUP INC COM 416515104 189 3,592 SH   DFND 1 3,592 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 988 18,800 SH   OTR 1,2 0 18,800 0
HASBRO INC COM 418056107 3,613 32,400 SH Put DFND 1 0 0 0
HASBRO INC COM 418056107 2,557 22,935 SH   DFND 1 22,935 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 15 475 SH   DFND 1 475 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 276 8,509 SH   OTR 1,2 0 8,509 0
HAWAIIAN HOLDINGS INC COM 419879101 97 2,071 SH   DFND 1 2,071 0 0
HAWAIIAN HOLDINGS INC COM 419879101 343 7,316 SH   OTR 1,3 0 7,316 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,713 228,602 SH   DFND 1 228,602 0 0
HCA HEALTHCARE INC COM 40412C101 1,475 16,914 SH   OTR 1 0 16,914 0
HCA HEALTHCARE INC COM 40412C101 724 8,300 SH   OTR 1,3 0 8,300 0
HCA HEALTHCARE INC COM 40412C101 7,630 87,500 SH Call OTR 1,4 0 0 0
HCA HEALTHCARE INC COM 40412C101 22,750 260,900 SH Call DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101 15,914 182,500 SH Put DFND 1 0 0 0
HCP COM 40414L109 134 4,200 SH   OTR 1,3 0 4,200 0
HCP COM 40414L109 96 2,996 SH   DFND 1 2,996 0 0
HCP COM 40414L109 4,918 153,875 SH   OTR 1,2 0 153,875 0
HDFC BANK LTD-ADR ADR 40415F101 15 174 SH   DFND 1 174 0 0
HDFC BANK LTD-ADR ADR 40415F101 1,149 13,216 SH   OTR 1 0 13,216 0
HEALTH CARE SELECT SECTOR COM 81369Y209 5,238 66,100 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 357 4,500 SH   DFND 1 4,500 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 149 4,374 SH   OTR 1 0 4,374 0
HEALTHCARE REALTY TRUST INC COM 421946104 421 12,332 SH   OTR 1,3 0 12,332 0
HEALTHCARE SERVICES GROUP COM 421906108 89 1,900 SH   OTR 1,2 0 1,900 0
HEALTHCARE SERVICES GROUP COM 421906108 997 21,291 SH   OTR 1,3 0 21,291 0
HEALTHCARE SERVICES GROUP COM 421906108 387 8,274 SH   DFND 1 8,274 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 37 1,195 SH   OTR 1 0 1,195 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 398 12,803 SH   DFND 1 12,803 0 0
HEALTHEQUITY INC COM 42226A107 7 150 SH   OTR 1 0 150 0
HEALTHEQUITY INC COM 42226A107 1,468 29,452 SH   DFND 1 29,452 0 0
HEALTHSOUTH CORP COM 421924309 123 2,551 SH   DFND 1 2,551 0 0
HEALTHSOUTH CORP COM 421924309 1,830 37,816 SH   OTR 1,3 0 37,816 0
HEICO CORP COM 422806109 36 501 SH   DFND 1 501 0 0
HEICO CORP COM 422806109 360 5,006 SH   OTR 1 0 5,006 0
HEICO CORP COM 422806109 231 3,211 SH   OTR 1,3 0 3,211 0
HELEN OF TROY LTD COM G4388N106 63 669 SH   DFND 1 669 0 0
HELEN OF TROY LTD COM G4388N106 508 5,400 SH   OTR 1,2 0 5,400 0
HELEN OF TROY LTD COM G4388N106 982 10,431 SH   OTR 1,3 0 10,431 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7 1,278 SH   OTR 1,3 0 1,278 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 348 61,740 SH   OTR 1,2 0 61,740 0
HELMERICH & PAYNE COM 423452101 260 4,778 SH   OTR 1 0 4,778 0
HENNESSY ADVISORS INC COM 425885100 249 16,400 SH   OTR 1,2 0 16,400 0
HENNESSY CAPITAL ACQUIS-CW20 RT 23753F115 665 556,120 SH   DFND 1 556,120 0 0
HENNESSY CAPITAL ACQUISITION COM 42588L204 725 72,174 SH   DFND 1 72,174 0 0
HENRY SCHEIN INC COM 806407102 22 122 SH   OTR 1 0 122 0
HENRY SCHEIN INC COM 806407102 165 900 SH   OTR 1,3 0 900 0
HENRY SCHEIN INC COM 806407102 458 2,500 SH   OTR 1,2 0 2,500 0
HERBALIFE LTD COM G4412G101 26 364 SH   DFND 1 364 0 0
HERBALIFE LTD COM G4412G101 699 9,800 SH   OTR 1,2 0 9,800 0
HERC HOLDINGS INC COM 42704L104 247 6,279 SH   OTR 1 0 6,279 0
HESKA CORP COM 42805E306 936 9,175 SH   DFND 1 9,175 0 0
HESS CORP COM 42809H107 180 4,100 SH   OTR 1,2 0 4,100 0
HESS CORP COM 42809H107 21 484 SH   DFND 1 484 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 29 1,744 SH   DFND 1 1,744 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 2,371 142,900 SH   OTR 1,2 0 142,900 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 4,149 250,100 SH Call DFND 1 0 0 0
HEXCEL CORP COM 428291108 639 12,100 SH   OTR 1,2 0 12,100 0
HIBBETT SPORTS INC COM 428567101 71 3,400 SH   OTR 1,3 0 3,400 0
HIBBETT SPORTS INC COM 428567101 237 11,413 SH   DFND 1 11,413 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,261 24,861 SH   OTR 1,3 0 24,861 0
HILL-ROM HOLDINGS INC COM 431475102 358 4,493 SH   OTR 1 0 4,493 0
HILL-ROM HOLDINGS INC COM 431475102 816 10,252 SH   OTR 1,3 0 10,252 0
HILLTOP HOLDINGS INC COM 432748101 84 3,200 SH   OTR 1,2 0 3,200 0
HILLTOP HOLDINGS INC COM 432748101 0 15 SH   DFND 1 15 0 0
HILLTOP HOLDINGS INC COM 432748101 216 8,238 SH   OTR 1 0 8,238 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 62 1,000 SH Call DFND 1 0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 12 200 SH Put DFND 1 0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 38 610 SH   OTR 1,4 0 610 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,787 61,232 SH   OTR 1 0 61,232 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 946 15,301 SH   OTR 1,3 0 15,301 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,486 24,031 SH   DFND 1 24,031 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,299 21,000 SH Call OTR 1,4 0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,299 21,000 SH Put OTR 1,4 0 0 0
HNI CORP COM 404251100 8 200 SH   OTR 1 0 200 0
HNI CORP COM 404251100 283 7,100 SH   OTR 1,2 0 7,100 0
HOLOGIC INC COM 436440101 371 8,172 SH   OTR 1 0 8,172 0
HOLOGIC INC COM 436440101 3,939 86,800 SH   OTR 1,2 0 86,800 0
HOLOGIC INC COM 436440101 415 9,136 SH   OTR 1,3 0 9,136 0
HOME DEPOT INC COM 437076102 6,381 41,600 SH   OTR 1,2 0 41,600 0
HOME DEPOT INC COM 437076102 1,166 7,600 SH   OTR 1,3 0 7,600 0
HOME DEPOT INC COM 437076102 683 4,451 SH   DFND 1 4,451 0 0
HOME DEPOT INC COM 437076102 4,295 28,000 SH Call OTR 1,4 0 0 0
HOME DEPOT INC COM 437076102 3,452 22,500 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 4,295 28,000 SH Put OTR 1,4 0 0 0
HOME DEPOT INC COM 437076102 4,755 31,000 SH Put DFND 1 0 0 0
HONDA MOTOR CO LTD - ADR ADR 438128308 49 1,800 SH   OTR 1,2 0 1,800 0
HONDA MOTOR CO LTD - ADR ADR 438128308 249 9,106 SH   DFND 1 9,106 0 0
HONEYWELL INTL INC COM 438516106 200 1,500 SH   OTR 1,2 0 1,500 0
HONEYWELL INTL INC COM 438516106 1,564 11,735 SH   OTR 1 0 11,735 0
HONEYWELL INTL INC COM 438516106 1,713 12,854 SH   OTR 1,3 0 12,854 0
HONEYWELL INTL INC COM 438516106 6,832 51,254 SH   DFND 1 51,254 0 0
HONEYWELL INTL INC COM 438516106 1,986 14,900 SH Call DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 14,689 110,200 SH Put DFND 1 0 0 0
HOPE BANCORP INC COM 43940T109 11 600 SH   OTR 1 0 600 0
HOPE BANCORP INC COM 43940T109 183 9,800 SH   OTR 1,2 0 9,800 0
HOPE BANCORP INC COM 43940T109 107 5,715 SH   DFND 1 5,715 0 0
HOPE BANCORP INC COM 43940T109 235 12,600 SH   OTR 1,3 0 12,600 0
HORMEL FOODS CORP COM 440452100 24 700 SH   OTR 1 0 700 0
HORMEL FOODS CORP COM 440452100 1,538 45,100 SH   OTR 1,2 0 45,100 0
HORNBECK OFFSHORE SERVICES COM 440543106 338 119,600 SH   OTR 1,2 0 119,600 0
HORTONWORKS INC COM 440894103 7 565 SH   DFND 1 565 0 0
HORTONWORKS INC COM 440894103 146 11,303 SH   OTR 1,3 0 11,303 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 233 8,000 SH   OTR 1,2 0 8,000 0
HOST HOTELS & RESORTS INC COM 44107P104 38 2,074 SH   OTR 1 0 2,074 0
HOST HOTELS & RESORTS INC COM 44107P104 128 7,013 SH   OTR 1,3 0 7,013 0
HOST HOTELS & RESORTS INC COM 44107P104 99 5,407 SH   DFND 1 5,407 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,414 241,577 SH   OTR 1,2 0 241,577 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 400 SH   OTR 1,3 0 400 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40 3,269 SH   DFND 1 3,269 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,015 82,500 SH   OTR 1,2 0 82,500 0
HOWARD HUGHES CORP/THE COM 44267D107 36 293 SH   OTR 1 0 293 0
HOWARD HUGHES CORP/THE COM 44267D107 458 3,731 SH   OTR 1,3 0 3,731 0
HP INC COM 40434L105 5,826 333,295 SH   OTR 1,2 0 333,295 0
HP INC COM 40434L105 1,580 90,391 SH   OTR 1,3 0 90,391 0
HP INC COM 40434L105 466 26,654 SH   DFND 1 26,654 0 0
HP INC COM 40434L105 316 18,100 SH Put DFND 1 0 0 0
HRG GROUP INC COM 40434J100 41 2,300 SH   OTR 1 0 2,300 0
HRG GROUP INC COM 40434J100 119 6,700 SH   OTR 1,2 0 6,700 0
HRG GROUP INC COM 40434J100 21 1,213 SH   DFND 1 1,213 0 0
HRG GROUP INC COM 40434J100 292 16,500 SH   OTR 1,3 0 16,500 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23 495 SH   OTR 1,2 0 495 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,934 41,700 SH   OTR 1 0 41,700 0
HSN INC COM 404303109 588 18,447 SH   DFND 1 18,447 0 0
HUB GROUP INC-CL A COM 443320106 257 6,700 SH   OTR 1,2 0 6,700 0
HUB GROUP INC-CL A COM 443320106 797 20,790 SH   OTR 1,3 0 20,790 0
HUBBELL INC -CL B COM 443510607 170 1,500 SH   OTR 1,2 0 1,500 0
HUBBELL INC -CL B COM 443510607 237 2,090 SH   OTR 1 0 2,090 0
HUBBELL INC -CL B COM 443510607 373 3,300 SH   OTR 1,3 0 3,300 0
HUBSPOT INC COM 443573100 729 11,082 SH   OTR 1 0 11,082 0
HUBSPOT INC COM 443573100 408 6,200 SH   OTR 1,3 0 6,200 0
HUBSPOT INC COM 443573100 839 12,766 SH   DFND 1 12,766 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 4,643 135,800 SH   OTR 1,2 0 135,800 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,601 46,817 SH   OTR 1,3 0 46,817 0
HUNT JB TRANSPORT SVCS INC COM 445658107 987 10,800 SH Put DFND 1 0 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 488 5,343 SH   DFND 1 5,343 0 0
HUNTER MARITIME ACQUISITIO-W RT Y37828129 208 500,000 SH   DFND 1 500,000 0 0
HUNTINGTON BANCSHARES COM 446150104 4,755 351,700 SH   OTR 1,2 0 351,700 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 987 5,300 SH   OTR 1,3 0 5,300 0
HURON CONSULTING GROUP INC COM 447462102 0 11 SH   DFND 1 11 0 0
HURON CONSULTING GROUP INC COM 447462102 240 5,546 SH   OTR 1,3 0 5,546 0
HYATT HOTELS CORP - CL A COM 448579102 17 300 SH   OTR 1,2 0 300 0
HYATT HOTELS CORP - CL A COM 448579102 127 2,264 SH   DFND 1 2,264 0 0
HYATT HOTELS CORP - CL A COM 448579102 935 16,631 SH   OTR 1 0 16,631 0
HYATT HOTELS CORP - CL A COM 448579102 393 7,000 SH   OTR 1,3 0 7,000 0
IAC/INTERACTIVECORP COM 44919P508 1,414 13,700 SH Call DFND 1 0 0 0
IAC/INTERACTIVECORP COM 44919P508 1,270 12,300 SH Put DFND 1 0 0 0
IBM CORP COM 459200101 2,461 16,000 SH Call OTR 1,4 0 0 0
IBM CORP COM 459200101 12,445 80,900 SH Call DFND 1 0 0 0
IBM CORP COM 459200101 11,107 72,200 SH Put DFND 1 0 0 0
IBM CORP COM 459200101 2,810 18,269 SH   OTR 1 0 18,269 0
IBM CORP COM 459200101 6,980 45,377 SH   OTR 1,2 0 45,377 0
IBM CORP COM 459200101 1,337 8,691 SH   DFND 1 8,691 0 0
ICON PLC COM G4705A100 1,369 14,000 SH   OTR 1,3 0 14,000 0
ICON PLC COM G4705A100 8 79 SH   DFND 1 79 0 0
IDACORP INC COM 451107106 97 1,141 SH   OTR 1 0 1,141 0
IDACORP INC COM 451107106 179 2,100 SH   OTR 1,2 0 2,100 0
IDACORP INC COM 451107106 21 244 SH   DFND 1 244 0 0
IDACORP INC COM 451107106 1,213 14,214 SH   OTR 1,3 0 14,214 0
IDEX CORP COM 45167R104 1,074 9,500 SH   OTR 1,2 0 9,500 0
IDEXX LABORATORIES INC COM 45168D104 113 700 SH   OTR 1 0 700 0
IDEXX LABORATORIES INC COM 45168D104 2,228 13,800 SH   OTR 1,2 0 13,800 0
IDEXX LABORATORIES INC COM 45168D104 985 6,100 SH   OTR 1,3 0 6,100 0
IHS MARKIT LTD COM G47567105 4 91 SH   DFND 1 91 0 0
IHS MARKIT LTD COM G47567105 546 12,400 SH   OTR 1,3 0 12,400 0
ILG INC COM 44967H101 1,375 50,000 SH Put DFND 1 0 0 0
ILG INC COM 44967H101 698 25,400 SH   OTR 1,2 0 25,400 0
ILG INC COM 44967H101 1,386 50,423 SH   DFND 1 50,423 0 0
ILLINOIS TOOL WORKS COM 452308109 2,077 14,500 SH Call DFND 1 0 0 0
ILLINOIS TOOL WORKS COM 452308109 3,639 25,400 SH Put DFND 1 0 0 0
ILLINOIS TOOL WORKS COM 452308109 1,060 7,400 SH   OTR 1,3 0 7,400 0
ILLINOIS TOOL WORKS COM 452308109 2,377 16,593 SH   DFND 1 16,593 0 0
ILLUMINA INC COM 452327109 139 802 SH   OTR 1 0 802 0
ILLUMINA INC COM 452327109 52 300 SH   OTR 1,2 0 300 0
ILLUMINA INC COM 452327109 850 4,900 SH   OTR 1,3 0 4,900 0
IMAX CORP COM 45245E109 154 6,985 SH   OTR 1 0 6,985 0
IMAX CORP COM 45245E109 51 2,340 SH   DFND 1 2,340 0 0
IMMUNOGEN INC 4.5 01JUL21 A SDBCV 45253HAB7 1,835 1,000,000 PRN   DFND 1 1,000,000 0 0
IMMUNOMEDICS INC 4.75 15FEB20 SDBCV 452907AK4 2,744 1,500,000 PRN   DFND 1 1,500,000 0 0
IMPERVA INC COM 45321L100 16 340 SH   DFND 1 340 0 0
IMPERVA INC COM 45321L100 271 5,655 SH   OTR 1,3 0 5,655 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 1,073 18,334 SH   DFND 1 18,334 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 40,682 597,300 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 5,259 77,207 SH   OTR 1,2 0 77,207 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 279 4,100 SH   DFND 1 4,100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 287 183,000 SH   OTR 1,2 0 183,000 0
INGERSOLL-RAND PLC COM G47791101 146 1,598 SH   OTR 1 0 1,598 0
INGERSOLL-RAND PLC COM G47791101 3,400 37,200 SH Call OTR 1,4 0 0 0
INGERSOLL-RAND PLC COM G47791101 3,400 37,200 SH Put OTR 1,4 0 0 0
INGERSOLL-RAND PLC COM G47791101 2,998 32,800 SH   OTR 1,2 0 32,800 0
INGERSOLL-RAND PLC COM G47791101 585 6,396 SH   OTR 1,3 0 6,396 0
INGREDION INC COM 457187102 1,574 13,200 SH   OTR 1,2 0 13,200 0
INNOSPEC INC COM 45768S105 13 204 SH   DFND 1 204 0 0
INNOSPEC INC COM 45768S105 718 10,955 SH   OTR 1,3 0 10,955 0
INNOVIVA INC COM 45781M101 311 24,300 SH   OTR 1,2 0 24,300 0
INNOVIVA INC COM 45781M101 980 76,558 SH   DFND 1 76,558 0 0
INOGEN INC COM 45780L104 19 200 SH   OTR 1 0 200 0
INOGEN INC COM 45780L104 1,357 14,220 SH   DFND 1 14,220 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 119 62,700 SH   OTR 1,2 0 62,700 0
INPHI CORP COM 45772F107 12 340 SH   DFND 1 340 0 0
INPHI CORP COM 45772F107 579 16,880 SH   OTR 1,3 0 16,880 0
INSIGHT ENTERPRISES INC COM 45765U103 36 892 SH   OTR 1 0 892 0
INSIGHT ENTERPRISES INC COM 45765U103 196 4,900 SH   OTR 1,2 0 4,900 0
INSIGHT ENTERPRISES INC COM 45765U103 45 1,135 SH   DFND 1 1,135 0 0
INSPERITY INC COM 45778Q107 1,008 14,200 SH   OTR 1 0 14,200 0
INSTRUCTURE INC COM 45781U103 252 8,533 SH   OTR 1 0 8,533 0
INSULET CORP COM 45784P101 123 2,400 SH   OTR 1,2 0 2,400 0
INSULET CORP COM 45784P101 1,078 21,002 SH   DFND 1 21,002 0 0
INTEGRATED DEVICE TECH INC COM 458118106 53 2,060 SH   OTR 1 0 2,060 0
INTEGRATED DEVICE TECH INC COM 458118106 384 14,900 SH   OTR 1,2 0 14,900 0
INTEL CORP COM 458140100 73 2,172 SH   OTR 1,4 0 2,172 0
INTEL CORP COM 458140100 3,506 103,900 SH Call OTR 1,4 0 0 0
INTEL CORP COM 458140100 7,419 219,900 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 3,506 103,900 SH Put OTR 1,4 0 0 0
INTEL CORP COM 458140100 12,669 375,500 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 4,815 142,700 SH   OTR 1,2 0 142,700 0
INTEL CORP COM 458140100 1,036 30,714 SH   OTR 1,3 0 30,714 0
INTEL CORP COM 458140100 8,955 265,398 SH   DFND 1 265,398 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 327 2,700 SH   OTR 1,2 0 2,700 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 351 2,900 SH   OTR 1,3 0 2,900 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,991 30,200 SH Call OTR 1,4 0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,991 30,200 SH Put OTR 1,4 0 0 0
INTERDIGITAL INC COM 45867G101 7 97 SH   OTR 1 0 97 0
INTERDIGITAL INC COM 45867G101 2 26 SH   DFND 1 26 0 0
INTERDIGITAL INC COM 45867G101 232 3,000 SH   OTR 1,2 0 3,000 0
INTERDIGITAL INC COM 45867G101 1,436 18,575 SH   OTR 1,3 0 18,575 0
INTERFACE INC COM 458665304 48 2,439 SH   DFND 1 2,439 0 0
INTERFACE INC COM 458665304 261 13,300 SH   OTR 1,2 0 13,300 0
INTERNATIONAL BANCSHARES CRP COM 459044103 70 2,000 SH   OTR 1,2 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 134 3,814 SH   DFND 1 3,814 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1 49 SH   DFND 1 49 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,291 70,554 SH   OTR 1 0 70,554 0
INTERNATIONAL PAPER CO COM 460146103 73 1,298 SH   OTR 1,3 0 1,298 0
INTERNATIONAL PAPER CO COM 460146103 151 2,659 SH   DFND 1 2,659 0 0
INTERNATIONAL PAPER CO COM 460146103 2,378 42,000 SH Call OTR 1,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,378 42,000 SH Put OTR 1,4 0 0 0
INTERPUBLIC GROUP COS COM 460690100 475 19,300 SH   OTR 1,2 0 19,300 0
INTL FLAVORS & FRAGRANCES COM 459506101 189 1,400 SH   OTR 1,2 0 1,400 0
INTL FLAVORS & FRAGRANCES COM 459506101 801 5,933 SH   OTR 1,3 0 5,933 0
INTL SPEEDWAY CORP-CL A COM 460335201 259 6,900 SH   OTR 1,2 0 6,900 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 292 12,300 SH   OTR 1,2 0 12,300 0
INTREPID POTASH INC COM 46121Y102 58 25,700 SH   OTR 1 0 25,700 0
INTREXON CORP COM 46122T102 2 75 SH   DFND 1 75 0 0
INTREXON CORP COM 46122T102 388 16,106 SH   OTR 1 0 16,106 0
INTUIT INC COM 461202103 122 922 SH   OTR 1 0 922 0
INTUIT INC COM 461202103 13 100 SH   OTR 1,2 0 100 0
INTUIT INC COM 461202103 120 900 SH   OTR 1,3 0 900 0
INTUITIVE SURGICAL INC COM 46120E602 2,900 3,100 SH Call OTR 1,4 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,900 3,100 SH Put OTR 1,4 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 561 600 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 11,973 12,800 SH   OTR 1,2 0 12,800 0
INTUITIVE SURGICAL INC COM 46120E602 1,250 1,336 SH   DFND 1 1,336 0 0
INVENTURE FOODS INC COM 461212102 301 69,900 SH   OTR 1,2 0 69,900 0
INVESCO LTD COM G491BT108 3,833 108,937 SH   OTR 1,2 0 108,937 0
INVESTORS BANCORP INC COM 46146L101 91 6,777 SH   DFND 1 6,777 0 0
INVESTORS BANCORP INC COM 46146L101 2,007 150,200 SH   OTR 1,2 0 150,200 0
INVITAE CORP COM 46185L103 165 17,300 SH   OTR 1 0 17,300 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 225 83,400 SH   OTR 1,2 0 83,400 0
IONIS PHARMACEUTICALS INC COM 462222100 15 300 SH   OTR 1 0 300 0
IONIS PHARMACEUTICALS INC COM 462222100 1,435 28,200 SH   OTR 1,2 0 28,200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 135 18,400 SH   OTR 1,2 0 18,400 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 9,575 750,400 SH Call OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 1,920 150,500 SH Put OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 28,596 2,241,100 SH Put DFND 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 26 2,041 SH   OTR 1,4 0 2,041 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 874 68,490 SH   DFND 1 68,490 0 0
IRADIMED CORP COM 46266A109 126 14,700 SH   OTR 1,2 0 14,700 0
IRIDEX CORP COM 462684101 312 31,550 SH   OTR 1,2 0 31,550 0
IRON MOUNTAIN INC COM 46284V101 189 5,495 SH   OTR 1,2 0 5,495 0
IRON MOUNTAIN INC COM 46284V101 129 3,759 SH   OTR 1,4 0 3,759 0
IRON MOUNTAIN INC COM 46284V101 1,429 41,600 SH Call OTR 1,4 0 0 0
IRON MOUNTAIN INC COM 46284V101 1,429 41,600 SH Put OTR 1,4 0 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 988 52,308 SH   DFND 1 52,308 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 10,385 83,000 SH Call OTR 1,4 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 18,781 150,100 SH Call DFND 1 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 28,778 230,000 SH Put OTR 1,4 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 10,448 83,500 SH Put DFND 1 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 1,389 11,100 SH   OTR 1 0 11,100 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 1,228 9,813 SH   OTR 1,4 0 9,813 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 785 6,270 SH   DFND 1 6,270 0 0
ISHARES DJ US REAL ESTATE COM 464287739 1,468 18,400 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 2,700 33,850 SH   DFND 1 33,850 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 2,291 57,700 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 3,228 81,300 SH Put DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1,819 45,801 SH   DFND 1 45,801 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 1,193 13,500 SH Put OTR 1 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 9,281 105,000 SH Put OTR 1,4 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 36,700 415,200 SH Put DFND 1 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 3,228 36,524 SH   OTR 1,4 0 36,524 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 6,947 203,500 SH Call DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 1,792 52,500 SH Put OTR 1,4 0 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 7,709 225,800 SH Put DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 308 9,031 SH   OTR 1,2 0 9,031 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 564 16,522 SH   OTR 1,4 0 16,522 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 4,074 119,341 SH   DFND 1 119,341 0 0
ISHARES MSCI CHINA ETF COM 46429B671 812 14,842 SH   OTR 1,2 0 14,842 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,452 37,600 SH Call OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 4,675 71,700 SH Call DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,282 35,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 15,205 233,200 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,872 28,716 SH   OTR 1,4 0 28,716 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 7,642 117,214 SH   DFND 1 117,214 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 2,897 70,000 SH Call OTR 1,4 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 8,299 200,500 SH Call DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 6,084 147,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 36,808 889,300 SH Put DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,002 24,200 SH   OTR 1,2 0 24,200 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,440 34,780 SH   OTR 1,4 0 34,780 0
ISHARES MSCI EMERGING MKT IN COM 464287234 622 15,022 SH   DFND 1 15,022 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 1,860 6,000 SH Call DFND 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 47,757 154,015 SH   OTR 1,2 0 154,015 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 1,860 6,000 SH   DFND 1 6,000 0 0
ISHARES SILVER TRUST COM 46428Q109 16,721 1,064,350 SH   DFND 1 1,064,350 0 0
ISHARES SILVER TRUST COM 46428Q109 2,199 140,000 SH Call OTR 1,4 0 0 0
ISHARES SILVER TRUST COM 46428Q109 13,354 850,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 2,199 140,000 SH Put OTR 1,4 0 0 0
ISHARES SILVER TRUST COM 46428Q109 451 28,725 SH   OTR 1,4 0 28,725 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 30,086 213,500 SH Put OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 118,147 838,400 SH Put DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 15,290 108,500 SH Call OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 3,734 26,500 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 564 4,000 SH Put OTR 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 12,246 86,900 SH   OTR 1,2 0 86,900 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 16,062 113,982 SH   OTR 1,4 0 113,982 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 3,100 22,000 SH   DFND 1 22,000 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 31,707 225,000 SH Put OTR 1 0 0 0
ITRON INC COM 465741106 183 2,700 SH   OTR 1,3 0 2,700 0
ITRON INC COM 465741106 100 1,474 SH   DFND 1 1,474 0 0
ITT INC COM 45073V108 786 19,574 SH   OTR 1,2 0 19,574 0
ITT INC COM 45073V108 618 15,387 SH   DFND 1 15,387 0 0
ITT INC COM 45073V108 34 850 SH   OTR 1 0 850 0
J2 GLOBAL INC COM 48123V102 477 5,600 SH   OTR 1,2 0 5,600 0
J2 GLOBAL INC COM 48123V102 36 421 SH   DFND 1 421 0 0
JABIL INC COM 466313103 943 32,300 SH   OTR 1,2 0 32,300 0
JACK IN THE BOX INC COM 466367109 611 6,200 SH   OTR 1,2 0 6,200 0
JACK IN THE BOX INC COM 466367109 1,261 12,800 SH   OTR 1,3 0 12,800 0
JACK IN THE BOX INC COM 466367109 738 7,489 SH   DFND 1 7,489 0 0
JACK IN THE BOX INC COM 466367109 20 200 SH   OTR 1 0 200 0
JACOBS ENGINEERING GROUP INC COM 469814107 332 6,100 SH   OTR 1,2 0 6,100 0
JACOBS ENGINEERING GROUP INC COM 469814107 297 5,467 SH   OTR 1,3 0 5,467 0
JACOBS ENGINEERING GROUP INC COM 469814107 39 719 SH   OTR 1 0 719 0
JAKKS PACIFIC INC COM 47012E106 220 55,100 SH   OTR 1,2 0 55,100 0
JAMBA INC COM 47023A309 374 48,000 SH   OTR 1,2 0 48,000 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,863 56,252 SH   OTR 1 0 56,252 0
JAZZ PHARMACEUTICALS PLC COM G50871105 575 3,700 SH   OTR 1,3 0 3,700 0
JAZZ PHARMACEUTICALS PLC COM G50871105 188 1,209 SH   OTR 1 0 1,209 0
JD.COM INC-ADR COM 47215P106 224 5,700 SH Call DFND 1 0 0 0
JD.COM INC-ADR COM 47215P106 455 11,600 SH Put DFND 1 0 0 0
JD.COM INC-ADR COM 47215P106 22 559 SH   OTR 1 0 559 0
JD.COM INC-ADR COM 47215P106 86 2,200 SH   OTR 1,2 0 2,200 0
JD.COM INC-ADR COM 47215P106 159 4,042 SH   DFND 1 4,042 0 0
JELD-WEN HOLDING INC COM 47580P103 344 10,600 SH   OTR 1,2 0 10,600 0
JETBLUE AIRWAYS CORP COM 477143101 1,139 49,900 SH Call DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,290 100,300 SH Put DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,025 44,900 SH   OTR 1,3 0 44,900 0
JETBLUE AIRWAYS CORP COM 477143101 559 24,473 SH   DFND 1 24,473 0 0
JETBLUE AIRWAYS CORP COM 477143101 111 4,880 SH   OTR 1 0 4,880 0
JETBLUE AIRWAYS CORP COM 477143101 2 100 SH   OTR 1,2 0 100 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 206 2,100 SH   OTR 1,2 0 2,100 0
JOHNSON & JOHNSON COM 478160104 795 6,007 SH   OTR 1 0 6,007 0
JOHNSON & JOHNSON COM 478160104 14,975 113,200 SH   OTR 1,2 0 113,200 0
JOHNSON & JOHNSON COM 478160104 2,302 17,400 SH   OTR 1,3 0 17,400 0
JOHNSON CONTROLS INTERNATION COM G51502105 13,329 307,400 SH   OTR 1,2 0 307,400 0
JONES ENERGY INC - A COM 48019R108 98 61,400 SH   OTR 1,2 0 61,400 0
JONES LANG LASALLE INC COM 48020Q107 300 2,400 SH   OTR 1,2 0 2,400 0
JPMORGAN CHASE & CO COM 46625H100 5,118 56,000 SH Call OTR 1,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 320 3,500 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,118 56,000 SH Put OTR 1,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,190 34,900 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 22,101 241,800 SH   OTR 1,2 0 241,800 0
JPMORGAN CHASE & CO COM 46625H100 46 500 SH   OTR 1 0 500 0
JPMORGAN CHASE & CO COM 46625H100 165 1,801 SH   OTR 1,4 0 1,801 0
JUNIPER NETWORKS INC COM 48203R104 2,518 90,300 SH Call DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 2,292 82,200 SH   OTR 1,3 0 82,200 0
JUNIPER NETWORKS INC COM 48203R104 614 22,037 SH   DFND 1 22,037 0 0
JUNIPER NETWORKS INC COM 48203R104 72 2,600 SH   OTR 1,2 0 2,600 0
JUNO THERAPEUTICS INC COM 48205A109 344 11,500 SH   OTR 1,2 0 11,500 0
K12 INC COM 48273U102 226 12,600 SH   OTR 1 0 12,600 0
KADMON HOLDINGS INC COM 48283N106 117 30,000 SH   OTR 1,2 0 30,000 0
KAISER ALUMINUM CORP COM 483007704 381 4,300 SH   OTR 1,2 0 4,300 0
KAISER ALUMINUM CORP COM 483007704 664 7,500 SH   OTR 1,3 0 7,500 0
KANSAS CITY SOUTHERN INDS COM 485170302 806 7,700 SH   OTR 1,2 0 7,700 0
KANSAS CITY SOUTHERN INDS COM 485170302 845 8,075 SH   DFND 1 8,075 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 63 600 SH   OTR 1,3 0 600 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 254 12,326 SH   OTR 1,3 0 12,326 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 2 100 SH   OTR 1,2 0 100 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 26 1,278 SH   DFND 1 1,278 0 0
KAR AUCTION SERVICES INC COM 48238T109 222 5,300 SH   OTR 1,2 0 5,300 0
KAR AUCTION SERVICES INC COM 48238T109 1,943 46,300 SH   OTR 1,3 0 46,300 0
KAR AUCTION SERVICES INC COM 48238T109 83 1,974 SH   DFND 1 1,974 0 0
KAYNE ANDERSON ACQUISIT-CW22 RT 48661U110 139 166,666 SH   DFND 1 166,666 0 0
KAYNE ANDERSON ACQUISITION C COM 48661U201 5,008 500,000 SH   DFND 1 500,000 0 0
KAYNE ANDERSON ACQUISITION-A COM 48661U102 4,865 499,998 SH   DFND 1 499,998 0 0
KBL MERGER CORP IV COM 48242A203 2,040 200,000 SH   DFND 1 200,000 0 0
KBL MERGER CORP IV - RTS RT 48242A120 558 1,550,000 SH   DFND 1 1,550,000 0 0
KBR INC COM 48242W106 10,262 674,239 SH   DFND 1 674,239 0 0
KBR INC COM 48242W106 66 4,309 SH   OTR 1 0 4,309 0
KEARNY FINANCIAL CORP COM 48716P108 184 12,400 SH   OTR 1,2 0 12,400 0
KEARNY FINANCIAL CORP COM 48716P108 13 900 SH   OTR 1,3 0 900 0
KELLOGG CO COM 487836108 868 12,500 SH Put DFND 1 0 0 0
KELLOGG CO COM 487836108 590 8,491 SH   OTR 1,2 0 8,491 0
KELLOGG CO COM 487836108 483 6,953 SH   DFND 1 6,953 0 0
KENNAMETAL INC COM 489170100 2,042 54,583 SH   OTR 1 0 54,583 0
KENNAMETAL INC COM 489170100 192 5,136 SH   OTR 1,3 0 5,136 0
KENNAMETAL INC COM 489170100 1 28 SH   DFND 1 28 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 492 25,834 SH   OTR 1,3 0 25,834 0
KEYCORP COM 493267108 973 51,900 SH   OTR 1,3 0 51,900 0
KEYCORP COM 493267108 39 2,100 SH   OTR 1 0 2,100 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 591 15,191 SH   OTR 1,3 0 15,191 0
KIMBALL ELECTRONICS INC COM 49428J109 229 12,700 SH   OTR 1,2 0 12,700 0
KIMBERLY-CLARK CORP COM 494368103 2,711 21,000 SH Call OTR 1,4 0 0 0
KIMBERLY-CLARK CORP COM 494368103 2,711 21,000 SH Put OTR 1,4 0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,232 9,539 SH   OTR 1,2 0 9,539 0
KIMBERLY-CLARK CORP COM 494368103 3,687 28,556 SH   DFND 1 28,556 0 0
KIMCO REALTY CORP COM 49446R109 2,166 118,057 SH   OTR 1,2 0 118,057 0
KIMCO REALTY CORP COM 49446R109 200 10,902 SH   OTR 1,3 0 10,902 0
KIMCO REALTY CORP COM 49446R109 398 21,716 SH   DFND 1 21,716 0 0
KINDER MORGAN INC COM 49456B101 535 27,900 SH Call DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 933 48,700 SH Put DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 193 10,077 SH   DFND 1 10,077 0 0
KINDER MORGAN INC COM 49456B101 31 1,600 SH   OTR 1,4 0 1,600 0
KIRBY CORP COM 497266106 809 12,100 SH   OTR 1,2 0 12,100 0
KIRBY CORP COM 497266106 9 140 SH   DFND 1 140 0 0
KITE PHARMA INC COM 49803L109 798 7,699 SH   DFND 1 7,699 0 0
KITE REALTY GROUP TRUST COM 49803T300 300 15,843 SH   DFND 1 15,843 0 0
KITE REALTY GROUP TRUST COM 49803T300 4 200 SH   OTR 1 0 200 0
KLX INC-WHEN ISSUED COM 482539103 350 7,000 SH   OTR 1,2 0 7,000 0
KLX INC-WHEN ISSUED COM 482539103 540 10,792 SH   OTR 1,3 0 10,792 0
KNIGHT TRANSPORTATION INC COM 499064103 1,620 43,738 SH   DFND 1 43,738 0 0
KNIGHT TRANSPORTATION INC COM 499064103 171 4,616 SH   OTR 1 0 4,616 0
KNOLL INC COM 498904200 912 45,500 SH   OTR 1,3 0 45,500 0
KNOLL INC COM 498904200 34 1,710 SH   OTR 1 0 1,710 0
KOHLS CORP COM 500255104 1,558 40,300 SH Call DFND 1 0 0 0
KOHLS CORP COM 500255104 1,558 40,300 SH Put DFND 1 0 0 0
KOHLS CORP COM 500255104 1,164 30,100 SH   OTR 1 0 30,100 0
KONA GRILL INC COM 50047H201 107 28,900 SH   OTR 1,2 0 28,900 0
KORN/FERRY INTERNATIONAL COM 500643200 915 26,500 SH   OTR 1,2 0 26,500 0
KORN/FERRY INTERNATIONAL COM 500643200 650 18,816 SH   OTR 1,3 0 18,816 0
KORN/FERRY INTERNATIONAL COM 500643200 181 5,242 SH   DFND 1 5,242 0 0
KOSMOS ENERGY LTD COM G5315B107 475 74,104 SH   DFND 1 74,104 0 0
KRAFT HEINZ CO/THE COM 500754106 1,285 15,000 SH Put DFND 1 0 0 0
KRAFT HEINZ CO/THE COM 500754106 2,261 26,400 SH   OTR 1,3 0 26,400 0
KRAFT HEINZ CO/THE COM 500754106 2,254 26,319 SH   DFND 1 26,319 0 0
KRAFT HEINZ CO/THE COM 500754106 128 1,500 SH   OTR 1,2 0 1,500 0
KROGER CO. COM 501044101 2,038 87,400 SH Call DFND 1 0 0 0
KROGER CO. COM 501044101 2,038 87,400 SH Put DFND 1 0 0 0
KROGER CO. COM 501044101 3,638 156,000 SH   OTR 1,2 0 156,000 0
KROGER CO. COM 501044101 3,040 130,377 SH   DFND 1 130,377 0 0
KROGER CO. COM 501044101 28 1,200 SH   OTR 1 0 1,200 0
KRONOS WORLDWIDE INC COM 50105F105 237 12,982 SH   OTR 1 0 12,982 0
KRONOS WORLDWIDE INC COM 50105F105 16 881 SH   DFND 1 881 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 224 11,783 SH   DFND 1 11,783 0 0
L3 TECHNOLOGIES INC COM 502413107 272 1,629 SH   OTR 1,3 0 1,629 0
LA QUINTA HOLDINGS INC COM 50420D108 201 13,600 SH   OTR 1,2 0 13,600 0
LA QUINTA HOLDINGS INC COM 50420D108 80 5,443 SH   OTR 1,3 0 5,443 0
LA QUINTA HOLDINGS INC COM 50420D108 16 1,078 SH   DFND 1 1,078 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 480 3,113 SH   OTR 1 0 3,113 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,788 11,600 SH   OTR 1,2 0 11,600 0
LAM RESEARCH COM 512807108 1,485 10,500 SH Call OTR 1,4 0 0 0
LAM RESEARCH COM 512807108 3,366 23,800 SH Call DFND 1 0 0 0
LAM RESEARCH COM 512807108 1,485 10,500 SH Put OTR 1,4 0 0 0
LAM RESEARCH COM 512807108 5,544 39,200 SH Put DFND 1 0 0 0
LAM RESEARCH COM 512807108 1,626 11,500 SH   OTR 1,3 0 11,500 0
LAM RESEARCH COM 512807108 4,855 34,331 SH   DFND 1 34,331 0 0
LAM RESEARCH COM 512807108 66 465 SH   OTR 1 0 465 0
LAMB WESTON HOLDING INC-W/I COM 513272104 336 7,633 SH   OTR 1,2 0 7,633 0
LAMB WESTON HOLDING INC-W/I COM 513272104 175 3,972 SH   OTR 1 0 3,972 0
LANCASTER COLONY CORP COM 513847103 1,903 15,523 SH   OTR 1,2 0 15,523 0
LANCASTER COLONY CORP COM 513847103 86 700 SH   OTR 1,3 0 700 0
LANDCADIA HOLDINGS INC COM 51476W107 6,072 600,000 SH   DFND 1 600,000 0 0
LANDCADIA HOLDINGS INC-CW23 RT 51476W115 551 685,000 SH   DFND 1 685,000 0 0
LANDSTAR SYSTEM INC COM 515098101 736 8,600 SH   OTR 1,3 0 8,600 0
LANDSTAR SYSTEM INC COM 515098101 34 396 SH   OTR 1 0 396 0
LANDSTAR SYSTEM INC COM 515098101 189 2,204 SH   DFND 1 2,204 0 0
LAREDO PETROLEUM INC COM 516806106 249 23,645 SH   OTR 1 0 23,645 0
LAREDO PETROLEUM INC COM 516806106 0 27 SH   DFND 1 27 0 0
LAS VEGAS SANDS CORP COM 517834107 4,817 75,400 SH Call OTR 1,4 0 0 0
LAS VEGAS SANDS CORP COM 517834107 4,817 75,400 SH Put OTR 1,4 0 0 0
LASALLE HOTEL PROPERTIES COM 517942108 650 21,808 SH   OTR 1,3 0 21,808 0
LA-Z-BOY INC COM 505336107 560 17,241 SH   OTR 1 0 17,241 0
LA-Z-BOY INC COM 505336107 874 26,900 SH   OTR 1,2 0 26,900 0
LA-Z-BOY INC COM 505336107 1,275 39,218 SH   OTR 1,3 0 39,218 0
LA-Z-BOY INC COM 505336107 536 16,498 SH   DFND 1 16,498 0 0
LEAR CORP COM 521865204 781 5,500 SH   OTR 1,3 0 5,500 0
LEAR CORP COM 521865204 14 100 SH   OTR 1,2 0 100 0
LEAR CORP COM 521865204 127 891 SH   DFND 1 891 0 0
LEGG MASON INC COM 524901105 1,265 33,148 SH   OTR 1,2 0 33,148 0
LEGG MASON INC COM 524901105 565 14,793 SH   OTR 1,3 0 14,793 0
LEGG MASON INC COM 524901105 191 5,018 SH   DFND 1 5,018 0 0
LEGGETT & PLATT INC COM 524660107 499 9,496 SH   OTR 1 0 9,496 0
LEGGETT & PLATT INC COM 524660107 358 6,824 SH   OTR 1,2 0 6,824 0
LEGGETT & PLATT INC COM 524660107 280 5,330 SH   OTR 1,3 0 5,330 0
LEGGETT & PLATT INC COM 524660107 8 146 SH   DFND 1 146 0 0
LEIDOS HOLDINGS INC COM 525327102 242 4,680 SH   OTR 1 0 4,680 0
LEIDOS HOLDINGS INC COM 525327102 806 15,600 SH   OTR 1,2 0 15,600 0
LEIDOS HOLDINGS INC COM 525327102 6 111 SH   DFND 1 111 0 0
LENDINGCLUB CORP COM 52603A109 90 16,382 SH   OTR 1 0 16,382 0
LENDINGCLUB CORP COM 52603A109 288 52,300 SH   OTR 1,2 0 52,300 0
LENDINGCLUB CORP COM 52603A109 23 4,220 SH   DFND 1 4,220 0 0
LENNAR CORP COM 526057104 1,493 28,000 SH Call OTR 1,4 0 0 0
LENNAR CORP COM 526057104 1,493 28,000 SH Put OTR 1,4 0 0 0
LENNAR CORP COM 526057104 1,056 19,800 SH   OTR 1,2 0 19,800 0
LENNAR CORP COM 526057104 776 14,552 SH   OTR 1,3 0 14,552 0
LENNAR CORP COM 526057104 337 6,320 SH   DFND 1 6,320 0 0
LENNAR CORP COM 526057104 114 2,139 SH   OTR 1,4 0 2,139 0
LENNAR CORP - B SHS COM 526057302 135 3,000 SH   OTR 1 0 3,000 0
LENNAR CORP - B SHS COM 526057302 112 2,500 SH   OTR 1,2 0 2,500 0
LENNOX INTERNATIONAL INC COM 526107107 1,561 8,503 SH   OTR 1 0 8,503 0
LENNOX INTERNATIONAL INC COM 526107107 243 1,324 SH   OTR 1,3 0 1,324 0
LEUCADIA NATIONAL CORP COM 527288104 561 21,428 SH   OTR 1,2 0 21,428 0
LEUCADIA NATIONAL CORP COM 527288104 3 104 SH   OTR 1 0 104 0
LEUCADIA NATIONAL CORP COM 527288104 3 98 SH   DFND 1 98 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 385 6,490 SH   DFND 1 6,490 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 89 1,500 SH   OTR 1 0 1,500 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 130 2,196 SH   OTR 1,2 0 2,196 0
LEXICON PHARMACEUTICALS INC COM 528872302 991 60,214 SH   DFND 1 60,214 0 0
LEXINGTON REALTY TRUST COM 529043101 572 57,700 SH   OTR 1,2 0 57,700 0
LEXINGTON REALTY TRUST COM 529043101 103 10,431 SH   DFND 1 10,431 0 0
LIBERTY BRAVES GROUP-C COM 531229888 445 18,566 SH   DFND 1 18,566 0 0
LIBERTY BROADBAND C-W/I COM 530307305 364 4,200 SH   OTR 1,2 0 4,200 0
LIBERTY BROADBAND C-W/I COM 530307305 52 600 SH   OTR 1 0 600 0
LIBERTY BROADBAND C-W/I COM 530307305 129 1,492 SH   DFND 1 1,492 0 0
LIBERTY BROADBAND-A COM 530307107 275 3,200 SH   OTR 1,2 0 3,200 0
LIBERTY EXPEDIA HOLD-A-W/I COM 53046P109 443 8,200 SH   OTR 1,2 0 8,200 0
LIBERTY GLOBAL PLC COM G5480U104 402 12,500 SH   OTR 1 0 12,500 0
LIBERTY GLOBAL PLC COM G5480U104 1,165 36,255 SH   DFND 1 36,255 0 0
LIBERTY GLOBAL PLC COM G5480U104 26 800 SH   OTR 1,2 0 800 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 395 16,100 SH   OTR 1,2 0 16,100 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 238 9,700 SH   OTR 1,3 0 9,700 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 246 10,026 SH   DFND 1 10,026 0 0
LIBERTY MEDIA CORP-LIBERTY F COM 531229870 1,212 34,600 SH   OTR 1,2 0 34,600 0
LIBERTY MEDIA CORP-LIBERTY F COM 531229870 0 7 SH   DFND 1 7 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,899 46,644 SH   OTR 1,3 0 46,644 0
LIBERTY PROPERTY TRUST COM 531172104 201 4,942 SH   DFND 1 4,942 0 0
LIBERTY SIRIUS GROUP-C COM 531229607 759 18,200 SH   OTR 1,2 0 18,200 0
LIBERTY SIRIUS GROUP-C COM 531229607 12,510 300,000 SH   DFND 1 300,000 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 1,702 40,536 SH   OTR 1,2 0 40,536 0
LIBERTY VENTURES -SER A COM 53071M856 397 7,600 SH   OTR 1,2 0 7,600 0
LIBERTY VENTURES -SER A COM 53071M856 986 18,865 SH   OTR 1,3 0 18,865 0
LIBERTY VENTURES -SER A COM 53071M856 4,733 90,521 SH   DFND 1 90,521 0 0
LIFE STORAGE INC COM 53223X107 541 7,300 SH   OTR 1,2 0 7,300 0
LIFE STORAGE INC COM 53223X107 282 3,800 SH   OTR 1,3 0 3,800 0
LIFEPOINT HEALTH INC COM 53219L109 1,672 24,897 SH   DFND 1 24,897 0 0
LIFEPOINT HEALTH INC COM 53219L109 10 154 SH   OTR 1 0 154 0
LIFEVANTAGE CORP COM 53222K205 220 50,830 SH   OTR 1,2 0 50,830 0
LILLY (ELI) & CO COM 532457108 4,033 49,000 SH Call OTR 1,4 0 0 0
LILLY (ELI) & CO COM 532457108 4,033 49,000 SH Put OTR 1,4 0 0 0
LILLY (ELI) & CO COM 532457108 888 10,784 SH   OTR 1 0 10,784 0
LILLY (ELI) & CO COM 532457108 934 11,349 SH   OTR 1,3 0 11,349 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 769 8,353 SH   OTR 1,3 0 8,353 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 126 1,370 SH   OTR 1 0 1,370 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 26 277 SH   DFND 1 277 0 0
LINCOLN NATIONAL CORP COM 534187109 325 4,806 SH   OTR 1 0 4,806 0
LINCOLN NATIONAL CORP COM 534187109 1,271 18,800 SH   OTR 1,2 0 18,800 0
LINCOLN NATIONAL CORP COM 534187109 1,569 23,216 SH   OTR 1,3 0 23,216 0
LINCOLN NATIONAL CORP COM 534187109 2,036 30,123 SH   DFND 1 30,123 0 0
LIONS GATE ENTERTAINMENT COR COM 535919401 331 11,739 SH   OTR 1,2 0 11,739 0
LIONS GATE ENTERTAINMENT COR COM 535919401 41 1,457 SH   OTR 1 0 1,457 0
LIONS GATE ENTERTAINMENT COR COM 535919401 167 5,927 SH   DFND 1 5,927 0 0
LIONS GATE ENTERTAINMENT-B COM 535919500 412 15,685 SH   OTR 1,2 0 15,685 0
LIPOCINE INC COM 53630X104 184 45,800 SH   OTR 1,2 0 45,800 0
LITHIA MOTORS INC-CL A COM 536797103 345 3,656 SH   OTR 1 0 3,656 0
LITHIA MOTORS INC-CL A COM 536797103 245 2,600 SH   OTR 1,2 0 2,600 0
LITHIA MOTORS INC-CL A COM 536797103 1,433 15,209 SH   DFND 1 15,209 0 0
LIVE NATION COM 538034109 581 16,664 SH   OTR 1,3 0 16,664 0
LIVE NATION COM 538034109 207 5,932 SH   DFND 1 5,932 0 0
LKQ CORP COM 501889208 1,568 47,600 SH   OTR 1,2 0 47,600 0
LKQ CORP COM 501889208 10 303 SH   DFND 1 303 0 0
LOCKHEED MARTIN CORP COM 539830109 1,532 5,517 SH   OTR 1 0 5,517 0
LOCKHEED MARTIN CORP COM 539830109 1,083 3,900 SH   OTR 1,3 0 3,900 0
LOGMEIN INC COM 54142L109 9,282 88,821 SH   OTR 1,2 0 88,821 0
LOGMEIN INC COM 54142L109 742 7,103 SH   OTR 1,3 0 7,103 0
LOGMEIN INC COM 54142L109 873 8,354 SH   DFND 1 8,354 0 0
LOWES CO COM 548661107 1,703 21,962 SH   OTR 1 0 21,962 0
LOWES CO COM 548661107 3,070 39,600 SH   OTR 1,2 0 39,600 0
LOWES CO COM 548661107 2,869 37,000 SH   OTR 1,3 0 37,000 0
LOWES CO COM 548661107 973 12,545 SH   DFND 1 12,545 0 0
LOWES CORP COM 540424108 665 14,200 SH   OTR 1,2 0 14,200 0
LOWES CORP COM 540424108 1,627 34,753 SH   OTR 1,3 0 34,753 0
LOWES CORP COM 540424108 3,452 73,754 SH   DFND 1 73,754 0 0
LOWES CORP COM 540424108 51 1,100 SH   OTR 1 0 1,100 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,121 26,400 SH   OTR 1,3 0 26,400 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 13 300 SH   OTR 1 0 300 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 4 84 SH   DFND 1 84 0 0
LTC PROPERTIES INC COM 502175102 260 5,054 SH   OTR 1,3 0 5,054 0
LUBY'S CAFETERIAS INC COM 549282101 200 71,000 SH   OTR 1,2 0 71,000 0
LULULEMON ATHLETICA INC COM 550021109 4,074 68,268 SH   DFND 1 68,268 0 0
LYONDELLBASELL INDU-CL A COM N53745100 2,431 28,808 SH   DFND 1 28,808 0 0
LYONDELLBASELL INDU-CL A COM N53745100 5,468 64,800 SH Put DFND 1 0 0 0
LYONDELLBASELL INDU-CL A COM N53745100 1,257 14,900 SH Call DFND 1 0 0 0
M&T BANK CORPORATION COM 55261F104 4,308 26,600 SH   OTR 1,2 0 26,600 0
M/I HOMES INC 3.25 15SEP17 SDBCV 55292PAA3 10,338 8,500,000 PRN   DFND 1 8,500,000 0 0
MACERICH COMPANY (THE) COM 554382101 2,198 37,850 SH   OTR 1,2 0 37,850 0
MACERICH COMPANY (THE) COM 554382101 747 12,858 SH   OTR 1,3 0 12,858 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 1,077 19,314 SH   DFND 1 19,314 0 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 314 4,000 SH Put DFND 1 0 0 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 31 400 SH   OTR 1,2 0 400 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 197 2,508 SH   DFND 1 2,508 0 0
MACY'S INC COM 55616P104 1,655 71,200 SH Call DFND 1 0 0 0
MACY'S INC COM 55616P104 469 20,200 SH Put DFND 1 0 0 0
MACY'S INC COM 55616P104 2,259 97,200 SH   OTR 1,2 0 97,200 0
MACY'S INC COM 55616P104 4,732 203,594 SH   DFND 1 203,594 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 630 3,200 SH   OTR 1,2 0 3,200 0
MADISON SQUARE GARDEN CO- A COM 55825T103 806 4,091 SH   OTR 1,3 0 4,091 0
MAGELLAN HEALTH INC COM 559079207 452 6,200 SH   OTR 1,3 0 6,200 0
MAGELLAN HEALTH INC COM 559079207 1,531 21,006 SH   DFND 1 21,006 0 0
MAGELLAN HEALTH INC COM 559079207 7 100 SH   OTR 1,2 0 100 0
MANHATTAN ASSOCIATES INC COM 562750109 250 5,200 SH   OTR 1,2 0 5,200 0
MANHATTAN ASSOCIATES INC COM 562750109 833 17,326 SH   DFND 1 17,326 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19 398 SH   OTR 1 0 398 0
MANHATTAN ASSOCIATES INC COM 562750109 125 2,600 SH   OTR 1,3 0 2,600 0
MANNING & NAPIER INC COM 56382Q102 234 53,900 SH   OTR 1,2 0 53,900 0
MANNKIND CORP COM 56400P706 271 192,200 SH   OTR 1,2 0 192,200 0
MARATHON OIL CORP COM 565849106 1,464 123,513 SH   DFND 1 123,513 0 0
MARATHON OIL CORP COM 565849106 9 800 SH   OTR 1,4 0 800 0
MARATHON PETROLEUM CORP COM 56585A102 3,925 75,000 SH Put DFND 1 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,083 39,800 SH   OTR 1,2 0 39,800 0
MARATHON PETROLEUM CORP COM 56585A102 2,405 45,967 SH   OTR 1,3 0 45,967 0
MARATHON PETROLEUM CORP COM 56585A102 14,949 285,671 SH   DFND 1 285,671 0 0
MARCHEX INC-CLASS B COM 56624R108 365 122,360 SH   OTR 1,2 0 122,360 0
MARKEL CORP COM 570535104 683 700 SH   OTR 1,2 0 700 0
MARKETAXESS HOLDINGS INC COM 57060D108 241 1,200 SH   OTR 1,3 0 1,200 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,755 17,500 SH Call OTR 1,4 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,755 17,500 SH Put OTR 1,4 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 14,194 141,500 SH   OTR 1,2 0 141,500 0
MARRIOTT INTL - CL A - NEW COM 571903202 341 3,400 SH   OTR 1,3 0 3,400 0
MARRIOTT INTL - CL A - NEW COM 571903202 235 2,344 SH   OTR 1,4 0 2,344 0
MARRIOTT INTL - CL A - NEW COM 571903202 60 600 SH   OTR 1 0 600 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 158 1,341 SH   OTR 1 0 1,341 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 247 2,100 SH   OTR 1,2 0 2,100 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 632 5,367 SH   OTR 1,3 0 5,367 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 411 3,487 SH   DFND 1 3,487 0 0
MARSH & MCLENNAN CO COM 571748102 210 2,700 SH   OTR 1,2 0 2,700 0
MARSH & MCLENNAN CO COM 571748102 1,610 20,658 SH   OTR 1,3 0 20,658 0
MARSH & MCLENNAN CO COM 571748102 144 1,853 SH   DFND 1 1,853 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,324 5,948 SH   OTR 1 0 5,948 0
MARTIN MARIETTA MATERIALS COM 573284106 890 4,000 SH   OTR 1,3 0 4,000 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,677 101,503 SH   DFND 1 101,503 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 93 5,600 SH   OTR 1 0 5,600 0
MASCO CORP COM 574599106 3,343 87,500 SH Call OTR 1,4 0 0 0
MASCO CORP COM 574599106 3,343 87,500 SH Put OTR 1,4 0 0 0
MASCO CORP COM 574599106 787 20,600 SH   OTR 1,2 0 20,600 0
MASCO CORP COM 574599106 365 9,558 SH   OTR 1,3 0 9,558 0
MASONITE INTERNATIONAL CORP COM 575385109 332 4,400 SH   OTR 1,2 0 4,400 0
MASTERCARD INC COM 57636Q104 4,251 35,000 SH Call OTR 1,4 0 0 0
MASTERCARD INC COM 57636Q104 4,251 35,000 SH Put OTR 1,4 0 0 0
MASTERCARD INC COM 57636Q104 1,051 8,652 SH   OTR 1 0 8,652 0
MASTERCARD INC COM 57636Q104 1,630 13,423 SH   OTR 1,3 0 13,423 0
MASTERCARD INC COM 57636Q104 448 3,691 SH   DFND 1 3,691 0 0
MASTERCARD INC COM 57636Q104 146 1,200 SH   OTR 1,2 0 1,200 0
MATCH GROUP INC COM 57665R106 394 22,649 SH   DFND 1 22,649 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,813 33,700 SH Call DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 28,600 531,500 SH Put DFND 1 0 0 0
MATLIN AND PARTNERS ACQ-CW21 RT 57682V114 440 1,000,000 SH   DFND 1 1,000,000 0 0
MATLIN AND PARTNERS ACQUIS-A COM 57682V106 9,675 1,000,000 SH   DFND 1 1,000,000 0 0
MATTEL INC COM 577081102 393 18,235 SH   OTR 1 0 18,235 0
MATTHEWS INTL CORP-CL A COM 577128101 294 4,800 SH   OTR 1,2 0 4,800 0
MATTHEWS INTL CORP-CL A COM 577128101 815 13,300 SH   OTR 1,3 0 13,300 0
MATTHEWS INTL CORP-CL A COM 577128101 24 388 SH   DFND 1 388 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 395 8,800 SH Call OTR 1,4 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 395 8,800 SH Put OTR 1,4 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 842 18,756 SH   OTR 1,3 0 18,756 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 567 12,628 SH   DFND 1 12,628 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 4 100 SH   OTR 1 0 100 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 193 4,300 SH   OTR 1,2 0 4,300 0
MAXIMUS INC COM 577933104 319 5,100 SH   OTR 1,2 0 5,100 0
MAXIMUS INC COM 577933104 562 8,968 SH   OTR 1,3 0 8,968 0
MAXIMUS INC COM 577933104 1,551 24,766 SH   DFND 1 24,766 0 0
MAXLINEAR INC-COMMON COM 57776J100 820 29,400 SH   OTR 1,3 0 29,400 0
MAXLINEAR INC-COMMON COM 57776J100 791 28,348 SH   DFND 1 28,348 0 0
MBIA INC COM 55262C100 223 23,600 SH   OTR 1,2 0 23,600 0
MBIA INC COM 55262C100 83 8,827 SH   OTR 1,3 0 8,827 0
MBIA INC COM 55262C100 7 773 SH   DFND 1 773 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 262 2,691 SH   DFND 1 2,691 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 80 824 SH   OTR 1 0 824 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 98 1,000 SH   OTR 1,2 0 1,000 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 20 200 SH   OTR 1,3 0 200 0
MCDERMOTT INTL INC COM 580037109 1,631 227,507 SH   DFND 1 227,507 0 0
MCDONALDS CORP COM 580135101 6,662 43,500 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101 2,818 18,400 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101 1,076 7,027 SH   OTR 1 0 7,027 0
MCDONALDS CORP COM 580135101 188 1,227 SH   DFND 1 1,227 0 0
MCKESSON CORP COM 58155Q103 296 1,800 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 1,612 9,800 SH   OTR 1,2 0 9,800 0
MCKESSON CORP COM 58155Q103 1,315 7,989 SH   OTR 1,3 0 7,989 0
MDC HOLDINGS INC COM 552676108 461 13,060 SH   OTR 1,3 0 13,060 0
MDC HOLDINGS INC COM 552676108 61 1,713 SH   DFND 1 1,713 0 0
MDU RESOURCES GROUP INC COM 552690109 573 21,872 SH   OTR 1,2 0 21,872 0
MDU RESOURCES GROUP INC COM 552690109 62 2,370 SH   DFND 1 2,370 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,717 366,500 SH   OTR 1,2 0 366,500 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 36 2,824 SH   OTR 1,3 0 2,824 0
MEDICINES 2.75 15JUL23 A SDBCV 584688AG0 11,031 10,500,000 PRN   DFND 1 10,500,000 0 0
MEDIDATA SOL 1 01AUG18 SDBCV 58471AAB1 2,800 2,000,000 PRN   DFND 1 2,000,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,573 20,113 SH   DFND 1 20,113 0 0
MEDNAX INC COM 58502B106 990 16,400 SH   OTR 1,2 0 16,400 0
MEDNAX INC COM 58502B106 89 1,466 SH   OTR 1 0 1,466 0
MEDNAX INC COM 58502B106 22 361 SH   DFND 1 361 0 0
MEDTRONIC PLC COM G5960L103 2,485 28,000 SH Put OTR 1,4 0 0 0
MEDTRONIC PLC COM G5960L103 2,485 28,000 SH Call OTR 1,4 0 0 0
MEDTRONIC PLC COM G5960L103 14,804 166,800 SH   OTR 1,2 0 166,800 0
MEDTRONIC PLC COM G5960L103 107 1,201 SH   DFND 1 1,201 0 0
MEDTRONIC PLC COM G5960L103 213 2,400 SH   OTR 1 0 2,400 0
MELLANOX TECHNOLOGIES LTD COM M51363113 567 13,086 SH   OTR 1,3 0 13,086 0
MERCADOLIBRE INC 2.25 1JUL19 SDBCV 58733RAB8 30,183 14,873,000 PRN   DFND 1 14,873,000 0 0
MERCK & CO COM 58933Y105 2,243 35,000 SH Call OTR 1,4 0 0 0
MERCK & CO COM 58933Y105 2,243 35,000 SH Put OTR 1,4 0 0 0
MERCK & CO COM 58933Y105 3,550 55,397 SH   OTR 1,2 0 55,397 0
MERCK & CO COM 58933Y105 1,775 27,691 SH   OTR 1,3 0 27,691 0
MERCK & CO COM 58933Y105 662 10,331 SH   DFND 1 10,331 0 0
MERCK & CO COM 58933Y105 6 97 SH   OTR 1 0 97 0
MERCK & CO COM 58933Y105 76 1,192 SH   OTR 1,4 0 1,192 0
MEREDITH CORP COM 589433101 2,260 38,019 SH   OTR 1,2 0 38,019 0
MEREDITH CORP COM 589433101 229 3,849 SH   OTR 1,3 0 3,849 0
METHANEX CORP COM 59151K108 450 10,211 SH   OTR 1,3 0 10,211 0
METHANEX CORP COM 59151K108 44 1,000 SH   OTR 1 0 1,000 0
METHODE ELECTRONICS INC COM 591520200 280 6,800 SH   OTR 1,3 0 6,800 0
METHODE ELECTRONICS INC COM 591520200 198 4,800 SH   OTR 1,2 0 4,800 0
METHODE ELECTRONICS INC COM 591520200 107 2,604 SH   DFND 1 2,604 0 0
METLIFE INC COM 59156R108 1,923 35,000 SH Call OTR 1,4 0 0 0
METLIFE INC COM 59156R108 5,214 94,900 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 1,923 35,000 SH Put OTR 1,4 0 0 0
METLIFE INC COM 59156R108 4,170 75,900 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 6,406 116,600 SH   OTR 1,2 0 116,600 0
METLIFE INC COM 59156R108 60 1,100 SH   DFND 1 1,100 0 0
METTLER TOLEDO INTL COM 592688105 8,240 14,000 SH Put OTR 1,4 0 0 0
METTLER TOLEDO INTL COM 592688105 530 900 SH   OTR 1,2 0 900 0
METTLER TOLEDO INTL COM 592688105 1,530 2,600 SH   OTR 1,3 0 2,600 0
METTLER TOLEDO INTL COM 592688105 162 275 SH   OTR 1 0 275 0
MGIC INVESTMENT CORP COM 552848103 205 18,312 SH   DFND 1 18,312 0 0
MGIC INVESTMENT CORP COM 552848103 2 200 SH   OTR 1 0 200 0
MGM RESORTS INTERNATIONAL COM 552953101 778 24,861 SH   DFND 1 24,861 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 3,353 92,488 SH   OTR 1 0 92,488 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,783 49,178 SH   DFND 1 49,178 0 0
MICHAELS COS INC/THE COM 59408Q106 267 14,439 SH   OTR 1,3 0 14,439 0
MICHAELS COS INC/THE COM 59408Q106 94 5,076 SH   OTR 1 0 5,076 0
MICHAELS COS INC/THE COM 59408Q106 22 1,179 SH   DFND 1 1,179 0 0
MICROCHIP TECH 1.625 15FEB25 SDBCV 595017AD6 75,186 50,000,000 PRN   DFND 1 50,000,000 0 0
MICROCHIP TECH INC COM 595017104 278 3,600 SH   OTR 1,3 0 3,600 0
MICROCHIP TECH INC COM 595017104 117 1,522 SH   OTR 1 0 1,522 0
MICROCHIP TECH INC COM 595017104 86 1,108 SH   DFND 1 1,108 0 0
MICRON TECH INC COM 595112103 2,263 75,800 SH Put DFND 1 0 0 0
MICRON TECH INC COM 595112103 5,094 170,600 SH   OTR 1,2 0 170,600 0
MICRON TECH INC COM 595112103 2,859 95,748 SH   DFND 1 95,748 0 0
MICRON TECH INC COM 595112103 87 2,900 SH   OTR 1 0 2,900 0
MICROSEMI CORP COM 595137100 8,532 182,300 SH   OTR 1,2 0 182,300 0
MICROSEMI CORP COM 595137100 37 800 SH   OTR 1 0 800 0
MICROSEMI CORP COM 595137100 2 33 SH   DFND 1 33 0 0
MICROSOFT CORP COM 594918104 6,031 87,500 SH Call OTR 1,4 0 0 0
MICROSOFT CORP COM 594918104 2,013 29,200 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 7,961 115,500 SH Put OTR 1,4 0 0 0
MICROSOFT CORP COM 594918104 1,427 20,700 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 466 6,756 SH   OTR 1,3 0 6,756 0
MICROSOFT CORP COM 594918104 1,993 28,908 SH   OTR 1,4 0 28,908 0
MICROSOFT CORP COM 594918104 839 12,170 SH   DFND 1 12,170 0 0
MICROSTRATEGY INC COM 594972408 1,543 8,049 SH   DFND 1 8,049 0 0
MICROSTRATEGY INC COM 594972408 96 500 SH   OTR 1,2 0 500 0
MICROSTRATEGY INC COM 594972408 20 105 SH   OTR 1,3 0 105 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,115 20,074 SH   OTR 1,2 0 20,074 0
MID-AMERICA APARTMENT COMM COM 59522J103 11 102 SH   OTR 1,3 0 102 0
MIDDLEBY CORP COM 596278101 838 6,900 SH   OTR 1,3 0 6,900 0
MIDSTATES PETROLEUM CO INC COM 59804T407 228 18,000 SH   OTR 1 0 18,000 0
MILACRON HOLDINGS CORP COM 59870L106 785 44,617 SH   OTR 1 0 44,617 0
MILLER (HERMAN) INC COM 600544100 353 11,618 SH   OTR 1,3 0 11,618 0
MILLER (HERMAN) INC COM 600544100 167 5,500 SH   OTR 1,2 0 5,500 0
MINERALS TECHNOLOGIES INC COM 603158106 1,204 16,444 SH   OTR 1,3 0 16,444 0
MINERALS TECHNOLOGIES INC COM 603158106 44 604 SH   OTR 1 0 604 0
MIRATI THERAPEUTICS INC COM 60468T105 207 56,650 SH   OTR 1,2 0 56,650 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 80 21,867 SH   OTR 1,2 0 21,867 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 2 493 SH   DFND 1 493 0 0
MKS INSTRUMENTS INC COM 55306N104 595 8,839 SH   OTR 1,3 0 8,839 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 91 10,900 SH   DFND 1 10,900 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 3 400 SH   OTR 1,2 0 400 0
MOBILEYE NV COM N51488117 15,512 247,000 SH Call DFND 1 0 0 0
MOBILEYE NV COM N51488117 5,495 87,500 SH Put DFND 1 0 0 0
MOBILEYE NV COM N51488117 2,512 40,000 SH   OTR 1,2 0 40,000 0
MOBILEYE NV COM N51488117 231 3,678 SH   OTR 1,3 0 3,678 0
MODERN MEDIA ACQUISITION-RTS RT 60765P129 784 2,035,518 SH   DFND 1 2,035,518 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,683 11,100 SH Call OTR 1,4 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,683 11,100 SH Put OTR 1,4 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,151 8,900 SH   OTR 1,2 0 8,900 0
MOHAWK INDUSTRIES INC COM 608190104 874 3,618 SH   DFND 1 3,618 0 0
MOLINA HEALTHCARE INC COM 60855R100 920 13,301 SH   OTR 1,3 0 13,301 0
MOLINA HEALTHCARE INC COM 60855R100 7 106 SH   DFND 1 106 0 0
MOLSON COORS BREWING CO-B COM 60871R209 264 3,055 SH   DFND 1 3,055 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 9,044 209,400 SH Call DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 2,026 46,900 SH Put DFND 1 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,403 78,800 SH   OTR 1,2 0 78,800 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,635 37,856 SH   OTR 1,3 0 37,856 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,579 36,553 SH   DFND 1 36,553 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 9 200 SH   OTR 1 0 200 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 116 11,900 SH   OTR 1,2 0 11,900 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 2 200 SH   OTR 1 0 200 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 287 2,973 SH   OTR 1,3 0 2,973 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 36 369 SH   OTR 1 0 369 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 92 951 SH   DFND 1 951 0 0
MONSANTO CO COM 61166W101 259 2,186 SH   DFND 1 2,186 0 0
MONSTER BEVERAGE CORP COM 61174X109 740 14,900 SH Call OTR 1,4 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 740 14,900 SH Put OTR 1,4 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,453 29,253 SH   DFND 1 29,253 0 0
MONSTER BEVERAGE CORP COM 61174X109 54 1,084 SH   OTR 1 0 1,084 0
MONSTER BEVERAGE CORP COM 61174X109 77 1,555 SH   OTR 1,2 0 1,555 0
MONSTER BEVERAGE CORP COM 61174X109 59 1,179 SH   OTR 1,4 0 1,179 0
MOODY'S CORPORATION COM 615369105 510 4,189 SH   OTR 1 0 4,189 0
MOODY'S CORPORATION COM 615369105 37 300 SH   OTR 1,2 0 300 0
MORGAN STANLEY COM 617446448 780 17,500 SH Call OTR 1,4 0 0 0
MORGAN STANLEY COM 617446448 4,679 105,000 SH Put OTR 1,4 0 0 0
MORGAN STANLEY COM 617446448 619 13,900 SH Put DFND 1 0 0 0
MORGAN STANLEY COM 617446448 8,540 191,661 SH   OTR 1,2 0 191,661 0
MORGAN STANLEY COM 617446448 2,748 61,672 SH   OTR 1,3 0 61,672 0
MORGAN STANLEY COM 617446448 819 18,383 SH   OTR 1,4 0 18,383 0
MORGAN STANLEY COM 617446448 1,469 32,959 SH   DFND 1 32,959 0 0
MOSAIC CO/THE COM 61945C103 1,984 86,900 SH Call DFND 1 0 0 0
MOSAIC CO/THE COM 61945C103 1,788 78,300 SH Put DFND 1 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 697 8,036 SH   OTR 1,2 0 8,036 0
MOTOROLA SOLUTIONS INC COM 620076307 494 5,700 SH   OTR 1,3 0 5,700 0
MRC GLOBAL INC COM 55345K103 322 19,500 SH   OTR 1,2 0 19,500 0
MRC GLOBAL INC COM 55345K103 393 23,773 SH   OTR 1,3 0 23,773 0
MRC GLOBAL INC COM 55345K103 237 14,360 SH   DFND 1 14,360 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 525 6,108 SH   OTR 1 0 6,108 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,094 12,725 SH   OTR 1,3 0 12,725 0
MSCI INC-A COM 55354G100 397 3,855 SH   OTR 1 0 3,855 0
MSCI INC-A COM 55354G100 1,926 18,700 SH   OTR 1,3 0 18,700 0
MSG NETWORKS INC COM 553573106 770 34,292 SH   OTR 1,3 0 34,292 0
MSG NETWORKS INC COM 553573106 155 6,900 SH   OTR 1 0 6,900 0
MSG NETWORKS INC COM 553573106 169 7,539 SH   DFND 1 7,539 0 0
MTGE INVESTMENT CORP COM 55378A105 216 11,469 SH   DFND 1 11,469 0 0
MTGE INVESTMENT CORP COM 55378A105 47 2,500 SH   OTR 1,2 0 2,500 0
MTGE INVESTMENT CORP COM 55378A105 2 100 SH   OTR 1,3 0 100 0
MTS SYSTEMS CORP COM 553777103 259 5,000 SH   OTR 1,3 0 5,000 0
MTS SYSTEMS CORP COM 553777103 73 1,400 SH   OTR 1,2 0 1,400 0
MUELLER WATER PRODUCTS INC-A COM 624758108 229 19,600 SH   OTR 1,2 0 19,600 0
MUELLER WATER PRODUCTS INC-A COM 624758108 147 12,557 SH   DFND 1 12,557 0 0
MULESOFT INC -A COM 625207105 846 33,939 SH   OTR 1 0 33,939 0
MULTI-COLOR CORP COM 625383104 955 11,700 SH   OTR 1,3 0 11,700 0
MULTI-COLOR CORP COM 625383104 57 700 SH   OTR 1,2 0 700 0
MURPHY USA INC COM 626755102 552 7,442 SH   OTR 1 0 7,442 0
MURPHY USA INC COM 626755102 422 5,700 SH   OTR 1,2 0 5,700 0
MURPHY USA INC COM 626755102 1,128 15,224 SH   DFND 1 15,224 0 0
MYLAN NV COM N59465109 1,145 29,500 SH Call DFND 1 0 0 0
MYLAN NV COM N59465109 2,900 74,700 SH Put DFND 1 0 0 0
MYLAN NV COM N59465109 1,189 30,625 SH   DFND 1 30,625 0 0
MYOVANT SCIENCES LTD COM G637AM102 463 39,565 SH   OTR 1,2 0 39,565 0
MYRIAD GENETICS INC COM 62855J104 509 19,700 SH   OTR 1,2 0 19,700 0
MYRIAD GENETICS INC COM 62855J104 251 9,700 SH   OTR 1,3 0 9,700 0
MYRIAD GENETICS INC COM 62855J104 6 221 SH   DFND 1 221 0 0
NABORS INDUSTRIES LTD COM G6359F103 555 68,201 SH   OTR 1,2 0 68,201 0
NASDAQ INC COM 631103108 2,002 28,000 SH Call OTR 1,4 0 0 0
NASDAQ INC COM 631103108 2,002 28,000 SH Put OTR 1,4 0 0 0
NASDAQ INC COM 631103108 659 9,218 SH   OTR 1,3 0 9,218 0
NASDAQ INC COM 631103108 57 800 SH   OTR 1 0 800 0
NASDAQ INC COM 631103108 14 200 SH   OTR 1,2 0 200 0
NASDAQ-100 COM 73935A104 13,970 101,500 SH Call OTR 1,4 0 0 0
NASDAQ-100 COM 73935A104 729 5,300 SH Put OTR 1 0 0 0
NASDAQ-100 COM 73935A104 32,277 234,500 SH Put OTR 1,4 0 0 0
NASDAQ-100 COM 73935A104 225,551 1,638,700 SH Put DFND 1 0 0 0
NASDAQ-100 COM 73935A104 22,655 164,595 SH   OTR 1,4 0 164,595 0
NASDAQ-100 COM 73935A104 887 6,446 SH   DFND 1 6,446 0 0
NATIONAL ENERGY SERVICE-CW22 RT G6375R115 237 508,000 SH   DFND 1 508,000 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 2,380 250,000 SH   DFND 1 250,000 0 0
NATIONAL FUEL GAS CO COM 636180101 1,316 23,564 SH   OTR 1,2 0 23,564 0
NATIONAL FUEL GAS CO COM 636180101 13 229 SH   DFND 1 229 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 326 5,192 SH   DFND 1 5,192 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 1 16 SH   OTR 1,2 0 16 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,565 38,900 SH   OTR 1,2 0 38,900 0
NATIONAL INSTRUMENTS CORP COM 636518102 33 810 SH   OTR 1 0 810 0
NATIONAL OILWELL VARCO INC COM 637071101 731 22,200 SH Call DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 754 22,900 SH Put DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33 1,000 SH   OTR 1 0 1,000 0
NATIONAL OILWELL VARCO INC COM 637071101 569 17,284 SH   OTR 1,2 0 17,284 0
NATIONAL OILWELL VARCO INC COM 637071101 1,194 36,250 SH   DFND 1 36,250 0 0
NATIONAL REAIL PROPERTIES COM 637417106 3,694 94,472 SH   OTR 1,2 0 94,472 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 110 6,140 SH   OTR 1 0 6,140 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 5 296 SH   DFND 1 296 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 242 13,500 SH   OTR 1,2 0 13,500 0
NATUS MEDICAL INC COM 639050103 97 2,600 SH   OTR 1,2 0 2,600 0
NATUS MEDICAL INC COM 639050103 199 5,326 SH   OTR 1,3 0 5,326 0
NAVIENT CORP COM 63938C108 371 22,264 SH   OTR 1 0 22,264 0
NAVIENT CORP COM 63938C108 256 15,400 SH   OTR 1,2 0 15,400 0
NAVIENT CORP COM 63938C108 193 11,589 SH   OTR 1,3 0 11,589 0
NAVIENT CORP COM 63938C108 242 14,560 SH   DFND 1 14,560 0 0
NAVIGATORS GROUP INC COM 638904102 417 7,600 SH   OTR 1,2 0 7,600 0
NAVISTAR INT CORP 4.75 15APR19 SDBCV 63934EAS7 9,786 10,000,000 PRN   DFND 1 10,000,000 0 0
NAVISTAR INTERNATIONAL COM 63934E108 160 6,091 SH   OTR 1 0 6,091 0
NAVISTAR INTERNATIONAL COM 63934E108 74 2,804 SH   DFND 1 2,804 0 0
NCR CORPORATION COM 62886E108 984 24,087 SH   OTR 1 0 24,087 0
NCR CORPORATION COM 62886E108 241 5,900 SH   OTR 1,3 0 5,900 0
NEENAH PAPER INC COM 640079109 40 500 SH   OTR 1 0 500 0
NEENAH PAPER INC COM 640079109 88 1,100 SH   OTR 1,2 0 1,100 0
NEENAH PAPER INC COM 640079109 770 9,600 SH   OTR 1,3 0 9,600 0
NEOPHOTONICS CORP COM 64051T100 8 1,100 SH   OTR 1,3 0 1,100 0
NEOPHOTONICS CORP COM 64051T100 124 16,123 SH   OTR 1 0 16,123 0
NETAPP INC COM 64110D104 932 23,269 SH   OTR 1 0 23,269 0
NETAPP INC COM 64110D104 530 13,244 SH   DFND 1 13,244 0 0
NETFLIX INC COM 64110L106 5,229 35,000 SH Put OTR 1,4 0 0 0
NETFLIX INC COM 64110L106 1,614 10,800 SH   OTR 1,3 0 10,800 0
NETFLIX INC COM 64110L106 1,385 9,270 SH   OTR 1,4 0 9,270 0
NETGEAR INC COM 64111Q104 138 3,200 SH   OTR 1,2 0 3,200 0
NETGEAR INC COM 64111Q104 499 11,574 SH   OTR 1,3 0 11,574 0
NETSCOUT SYSTEMS INC COM 64115T104 185 5,371 SH   OTR 1,3 0 5,371 0
NETSCOUT SYSTEMS INC COM 64115T104 48 1,389 SH   DFND 1 1,389 0 0
NETSCOUT SYSTEMS INC COM 64115T104 210 6,100 SH   OTR 1,2 0 6,100 0
NEUSTAR INC-CLASS A COM 64126X201 1,668 50,000 SH Call DFND 1 0 0 0
NEUSTAR INC-CLASS A COM 64126X201 11 322 SH   DFND 1 322 0 0
NEUSTAR INC-CLASS A COM 64126X201 1,077 32,300 SH   OTR 1,2 0 32,300 0
NEW RELIC INC COM 64829B100 205 4,759 SH   DFND 1 4,759 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 126 8,116 SH   DFND 1 8,116 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 7,988 513,351 SH   OTR 1,2 0 513,351 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 295 29,312 SH   OTR 1,3 0 29,312 0
NEW YORK COMMUNITY BANCORP COM 649445103 265 20,155 SH   DFND 1 20,155 0 0
NEWELL BRANDS INC COM 651229106 1,180 22,000 SH Put DFND 1 0 0 0
NEWELL BRANDS INC COM 651229106 3,925 73,200 SH   OTR 1,2 0 73,200 0
NEWFIELD EXPLORATION COMPANY COM 651290108 450 15,814 SH   OTR 1,3 0 15,814 0
NEWFIELD EXPLORATION COMPANY COM 651290108 92 3,241 SH   OTR 1 0 3,241 0
NEWFIELD EXPLORATION COMPANY COM 651290108 10 345 SH   DFND 1 345 0 0
NEWMARKET CORP COM 651587107 230 500 SH   OTR 1,2 0 500 0
NEWMARKET CORP COM 651587107 152 331 SH   OTR 1 0 331 0
NEWMONT MINING COM 651639106 1,830 56,500 SH Call DFND 1 0 0 0
NEWMONT MINING COM 651639106 2,837 87,600 SH Put DFND 1 0 0 0
NEWMONT MINING COM 651639106 220 6,800 SH   OTR 1,3 0 6,800 0
NEWMONT MINING COM 651639106 744 22,957 SH   DFND 1 22,957 0 0
NEWMONT MINING COM 651639106 19 600 SH   OTR 1,2 0 600 0
NEWPARK RESOURCES INC COM 651718504 36 4,876 SH   DFND 1 4,876 0 0
NEWPARK RESOURCES INC COM 651718504 309 42,080 SH   OTR 1,2 0 42,080 0
NEWS CORP-CL A COM 65249B109 119 8,658 SH   DFND 1 8,658 0 0
NEWS CORP-CL A COM 65249B109 178 13,000 SH   OTR 1,2 0 13,000 0
NEWS CORP-CL A COM 65249B109 164 11,947 SH   OTR 1,3 0 11,947 0
NEXEO SOLUTIONS INC -CW19 RT 65342H110 300 572,219 SH   DFND 1 572,219 0 0
NEXTERA ENERGY INC COM 65339F101 3,517 25,100 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,628 47,300 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,086 7,749 SH   OTR 1 0 7,749 0
NEXTERA ENERGY INC COM 65339F101 867 6,186 SH   DFND 1 6,186 0 0
NIELSEN HOLDINGS PLC COM G6518L108 77 1,998 SH   DFND 1 1,998 0 0
NIELSEN HOLDINGS PLC COM G6518L108 2,490 64,400 SH   OTR 1,2 0 64,400 0
NII HOLDINGS INC COM 62913F508 161 200,000 SH   OTR 1,2 0 200,000 0
NIKE INC CL B STOCK COM 654106103 1,021 17,300 SH Put DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 4,295 72,800 SH   OTR 1,2 0 72,800 0
NIKE INC CL B STOCK COM 654106103 443 7,500 SH   OTR 1,3 0 7,500 0
NIKE INC CL B STOCK COM 654106103 1,670 28,297 SH   DFND 1 28,297 0 0
NISOURCE INC COM 65473P105 1,055 41,600 SH Call OTR 1,4 0 0 0
NISOURCE INC COM 65473P105 1,055 41,600 SH Put OTR 1,4 0 0 0
NISOURCE INC COM 65473P105 360 14,192 SH   OTR 1 0 14,192 0
NISOURCE INC COM 65473P105 133 5,245 SH   OTR 1,4 0 5,245 0
NOBILIS HEALTH CORP COM 65500B103 388 204,400 SH   OTR 1,2 0 204,400 0
NOBLE ENERGY INC. COM 655044105 1,380 48,757 SH   DFND 1 48,757 0 0
NOBLE ENERGY INC. COM 655044105 88 3,108 SH   OTR 1 0 3,108 0
NOBLE ENERGY INC. COM 655044105 156 5,530 SH   OTR 1,3 0 5,530 0
NOKIA CORP - ADR ADR 654902204 107 17,410 SH   DFND 1 17,410 0 0
NOMAD FOODS LTD COM G6564A105 1 62 SH   DFND 1 62 0 0
NOMAD FOODS LTD COM G6564A105 1,085 76,893 SH   OTR 1,3 0 76,893 0
NORD ANGLIA EDUCATION INC COM G6583A102 378 11,596 SH   OTR 1,2 0 11,596 0
NORDSTROM INC COM 655664100 727 15,200 SH Call DFND 1 0 0 0
NORDSTROM INC COM 655664100 727 15,200 SH Put DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 300 SH   OTR 1 0 300 0
NORFOLK SOUTHERN CORP COM 655844108 1,947 16,000 SH   OTR 1,2 0 16,000 0
NORTHERN OIL AND GAS INC COM 665531109 238 169,950 SH   OTR 1,2 0 169,950 0
NORTHERN TRUST CORP COM 665859104 243 2,500 SH Call DFND 1 0 0 0
NORTHERN TRUST CORP COM 665859104 301 3,100 SH   OTR 1,2 0 3,100 0
NORTHROP GRUMMAN CORP COM 666807102 677 2,639 SH   OTR 1 0 2,639 0
NORTHROP GRUMMAN CORP COM 666807102 1,232 4,800 SH   OTR 1,2 0 4,800 0
NORTHSTAR REALTY EUROPE C-WI COM 66706L101 3 200 SH   OTR 1 0 200 0
NORTHSTAR REALTY EUROPE C-WI COM 66706L101 178 14,000 SH   OTR 1,2 0 14,000 0
NORTHWEST BANCSHARES INC COM 667340103 139 8,900 SH   OTR 1,2 0 8,900 0
NORTHWEST BANCSHARES INC COM 667340103 118 7,561 SH   DFND 1 7,561 0 0
NORTHWEST NATURAL GAS CO COM 667655104 76 1,263 SH   OTR 1 0 1,263 0
NORTHWEST NATURAL GAS CO COM 667655104 203 3,400 SH   OTR 1,3 0 3,400 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 456 8,400 SH   OTR 1,2 0 8,400 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 126 2,330 SH   OTR 1 0 2,330 0
NOVAGOLD RESOURCES INC COM 66987E206 165 36,133 SH   DFND 1 36,133 0 0
NOVAN INC COM 66988N106 73 18,100 SH   OTR 1,2 0 18,100 0
NOW INC/DE-W/I COM 67011P100 208 12,924 SH   OTR 1,3 0 12,924 0
NOW INC/DE-W/I COM 67011P100 135 8,415 SH   OTR 1 0 8,415 0
NOW INC/DE-W/I COM 67011P100 5 300 SH   OTR 1,2 0 300 0
NOW INC/DE-W/I COM 67011P100 2 111 SH   DFND 1 111 0 0
NRG ENERGY INC COM 629377508 929 53,943 SH   OTR 1 0 53,943 0
NRG ENERGY INC COM 629377508 477 27,700 SH   OTR 1,2 0 27,700 0
NRG ENERGY INC COM 629377508 689 40,033 SH   OTR 1,3 0 40,033 0
NU SKIN ENTERPRISES INC - A COM 67018T105 299 4,752 SH   OTR 1 0 4,752 0
NU SKIN ENTERPRISES INC - A COM 67018T105 1,032 16,417 SH   OTR 1,2 0 16,417 0
NUANCE COMM INC COM 67020Y100 171 9,800 SH   OTR 1 0 9,800 0
NUANCE COMM INC COM 67020Y100 26 1,490 SH   DFND 1 1,490 0 0
NUANCE COMM INC COM 67020Y100 998 57,332 SH   OTR 1,3 0 57,332 0
NUCOR CORP COM 670346105 1,620 28,000 SH Call OTR 1,4 0 0 0
NUCOR CORP COM 670346105 1,620 28,000 SH Put OTR 1,4 0 0 0
NUCOR CORP COM 670346105 149 2,574 SH   OTR 1,3 0 2,574 0
NUCOR CORP COM 670346105 17 291 SH   OTR 1,4 0 291 0
NUCOR CORP COM 670346105 207 3,572 SH   OTR 1 0 3,572 0
NUCOR CORP COM 670346105 988 17,068 SH   OTR 1,2 0 17,068 0
NVIDIA CORP COM 67066G104 607 4,200 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 593 4,100 SH Put DFND 1 0 0 0
NVIDIA CORP COM 67066G104 1,662 11,500 SH   OTR 1 0 11,500 0
NVIDIA CORP COM 67066G104 202 1,400 SH   OTR 1,2 0 1,400 0
NVIDIA CORP COM 67066G104 1,048 7,249 SH   OTR 1,3 0 7,249 0
NVIDIA CORP COM 67066G104 1,892 13,088 SH   DFND 1 13,088 0 0
NVR INC COM 62944T105 313 130 SH   OTR 1 0 130 0
NVR INC COM 62944T105 964 400 SH   OTR 1,2 0 400 0
NXP SEMICONDUCTORS NV COM N6596X109 69,763 637,400 SH Call DFND 1 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 19,975 182,500 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,095 10,000 SH   OTR 1,2 0 10,000 0
NXSTAGE MEDICAL INC COM 67072V103 3 100 SH   OTR 1,2 0 100 0
NXSTAGE MEDICAL INC COM 67072V103 130 5,203 SH   DFND 1 5,203 0 0
NXSTAGE MEDICAL INC COM 67072V103 308 12,300 SH   OTR 1,3 0 12,300 0
OASIS PETROLEUM INC COM 674215108 121 15,041 SH   OTR 1 0 15,041 0
OCCIDENTAL PETRO USD COM 674599105 3,143 52,500 SH Call OTR 1,4 0 0 0
OCEANEERING INTL INC COM 675232102 14 605 SH   DFND 1 605 0 0
OCEANEERING INTL INC COM 675232102 365 15,968 SH   OTR 1,2 0 15,968 0
OCEANEERING INTL INC COM 675232102 286 12,535 SH   OTR 1,3 0 12,535 0
OFFICE DEPOT INC COM 676220106 843 149,500 SH   OTR 1 0 149,500 0
OGE ENERGY CORP COM 670837103 28 814 SH   OTR 1 0 814 0
OGE ENERGY CORP COM 670837103 111 3,200 SH   OTR 1,3 0 3,200 0
OGE ENERGY CORP COM 670837103 770 22,146 SH   OTR 1,2 0 22,146 0
OIL STATES INTERNATIONAL INC COM 678026105 36 1,339 SH   OTR 1 0 1,339 0
OIL STATES INTERNATIONAL INC COM 678026105 401 14,761 SH   OTR 1,2 0 14,761 0
OIL STATES INTERNATIONAL INC COM 678026105 1,352 49,800 SH   DFND 1 49,800 0 0
OLD DOMINION FREIGHT LINE COM 679580100 105 1,100 SH   OTR 1,3 0 1,100 0
OLD DOMINION FREIGHT LINE COM 679580100 94 986 SH   DFND 1 986 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,371 14,400 SH   OTR 1,2 0 14,400 0
OLD REPUBLIC INTL CORP COM 680223104 118 6,024 SH   DFND 1 6,024 0 0
OLD REPUBLIC INTL CORP COM 680223104 494 25,290 SH   OTR 1,3 0 25,290 0
OLIN CORP COM 680665205 135 4,453 SH   OTR 1 0 4,453 0
OLIN CORP COM 680665205 8,430 278,400 SH   OTR 1,2 0 278,400 0
OMNICOM GROUP COM 681919106 1,730 20,864 SH   OTR 1 0 20,864 0
ON ASSIGNMENT INC COM 682159108 211 3,900 SH   OTR 1,2 0 3,900 0
ON ASSIGNMENT INC COM 682159108 64 1,189 SH   OTR 1,3 0 1,189 0
ON SEMICONDUCTOR CORP COM 682189105 168 11,988 SH   DFND 1 11,988 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 261 78,350 SH   OTR 1,2 0 78,350 0
ONE GAS INC COM 68235P108 119 1,700 SH   OTR 1,2 0 1,700 0
ONE GAS INC COM 68235P108 328 4,700 SH   OTR 1 0 4,700 0
ONEBEACON INSURANCE GROUP-A COM G67742109 840 46,097 SH   OTR 1,2 0 46,097 0
ONEMAIN HOLDINGS INC COM 68268W103 59 2,400 SH   OTR 1,2 0 2,400 0
ONEMAIN HOLDINGS INC COM 68268W103 37 1,496 SH   OTR 1,3 0 1,496 0
ONEMAIN HOLDINGS INC COM 68268W103 179 7,275 SH   DFND 1 7,275 0 0
OPEN TEXT CORP COM 683715106 429 13,600 SH   OTR 1,2 0 13,600 0
OPHTHOTECH CORP COM 683745103 287 112,300 SH   OTR 1,2 0 112,300 0
OPKO HEALTH INC COM 68375N103 5 700 SH   OTR 1,3 0 700 0
OPKO HEALTH INC COM 68375N103 248 37,641 SH   OTR 1,2 0 37,641 0
OPKO HEALTH INC COM 68375N103 440 66,840 SH   DFND 1 66,840 0 0
ORACLE CORP COM 68389X105 4,387 87,500 SH Call OTR 1,4 0 0 0
ORACLE CORP COM 68389X105 4,387 87,500 SH Put OTR 1,4 0 0 0
ORACLE CORP COM 68389X105 331 6,600 SH   OTR 1 0 6,600 0
ORACLE CORP COM 68389X105 9,321 185,900 SH   OTR 1,2 0 185,900 0
ORACLE CORP COM 68389X105 662 13,194 SH   DFND 1 13,194 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 208 SH   OTR 1 0 208 0
ORASURE TECHNOLOGIES INC COM 68554V108 639 37,047 SH   DFND 1 37,047 0 0
ORBITAL ATK INC COM 68557N103 8 79 SH   DFND 1 79 0 0
ORBITAL ATK INC COM 68557N103 1,289 13,100 SH   OTR 1,2 0 13,100 0
O'REILLY AUTOMOTIVE INC COM 67103H107 8,181 37,400 SH Call DFND 1 0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,462 20,400 SH Put DFND 1 0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 794 3,630 SH   DFND 1 3,630 0 0
OSI SYSTEMS INC COM 671044105 1,025 13,646 SH   OTR 1,3 0 13,646 0
OSI SYSTEMS INC COM 671044105 241 3,206 SH   DFND 1 3,206 0 0
OSISKO GOLD ROYALTIES LT COM 68827L101 14,027 1,147,320 SH   DFND 1 1,147,320 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,959 160,300 SH   DFND 1 160,300 0 0
OUTFRONT MEDIA INC COM 69007J106 42 1,800 SH   OTR 1 0 1,800 0
OUTFRONT MEDIA INC COM 69007J106 150 6,500 SH   OTR 1,2 0 6,500 0
OUTFRONT MEDIA INC COM 69007J106 453 19,614 SH   OTR 1,3 0 19,614 0
OVASCIENCE INC COM 69014Q101 180 115,100 SH   OTR 1,2 0 115,100 0
OVERSEAS SHIPHOLDING GR-W/I COM 69036R863 155 58,300 SH   OTR 1 0 58,300 0
OWENS & MINOR INC HLDG CO COM 690732102 37 1,149 SH   DFND 1 1,149 0 0
OWENS & MINOR INC HLDG CO COM 690732102 332 10,300 SH   OTR 1,2 0 10,300 0
OWENS CORNING INC COM 690742101 2,048 30,600 SH Call OTR 1,4 0 0 0
OWENS CORNING INC COM 690742101 2,048 30,600 SH Put OTR 1,4 0 0 0
OWENS CORNING INC COM 690742101 149 2,223 SH   OTR 1,3 0 2,223 0
OWENS CORNING INC COM 690742101 859 12,831 SH   OTR 1 0 12,831 0
OWENS CORNING INC COM 690742101 950 14,200 SH   OTR 1,2 0 14,200 0
OXFORD INDUSTRIES INC COM 691497309 10 160 SH   OTR 1 0 160 0
OXFORD INDUSTRIES INC COM 691497309 1,212 19,400 SH   OTR 1,3 0 19,400 0
OXFORD INDUSTRIES INC COM 691497309 1,668 26,686 SH   DFND 1 26,686 0 0
P G & E CORP COM 69331C108 13 200 SH   OTR 1 0 200 0
P G & E CORP COM 69331C108 52 786 SH   DFND 1 786 0 0
P G & E CORP COM 69331C108 2,367 35,661 SH   OTR 1,2 0 35,661 0
P G & E CORP COM 69331C108 895 13,486 SH   OTR 1,3 0 13,486 0
PACCAR INC COM 693718108 25 379 SH   DFND 1 379 0 0
PACCAR INC COM 693718108 2,278 34,500 SH   OTR 1,2 0 34,500 0
PACIFIC CONTINENTAL CORP COM 69412V108 423 16,574 SH   OTR 1,2 0 16,574 0
PACIFIC ETHANOL INC COM 69423U305 144 22,961 SH   DFND 1 22,961 0 0
PACKAGING CORP OF AMERICA COM 695156109 184 1,652 SH   OTR 1 0 1,652 0
PACKAGING CORP OF AMERICA COM 695156109 132 1,186 SH   DFND 1 1,186 0 0
PACKAGING CORP OF AMERICA COM 695156109 4,556 40,900 SH Call DFND 1 0 0 0
PACKAGING CORP OF AMERICA COM 695156109 5,803 52,100 SH Put DFND 1 0 0 0
PACWEST BANCORP COM 695263103 483 10,346 SH   OTR 1,3 0 10,346 0
PACWEST BANCORP COM 695263103 354 7,590 SH   DFND 1 7,590 0 0
PALO ALTO NET 0 1JUL19 SDBCV 697435AB1 16,977 12,915,000 PRN   DFND 1 12,915,000 0 0
PALO ALTO NETWORKS INC COM 697435105 229 1,712 SH   OTR 1 0 1,712 0
PALO ALTO NETWORKS INC COM 697435105 1,363 10,184 SH   OTR 1,3 0 10,184 0
PALO ALTO NETWORKS INC COM 697435105 2,065 15,431 SH   DFND 1 15,431 0 0
PAMPA ENERGIA SA-SPON ADR ADR 697660207 943 16,031 SH   OTR 1 0 16,031 0
PANDORA MEDIA INC COM 698354107 634 71,123 SH   OTR 1 0 71,123 0
PANERA BREAD COMPANY-CL A COM 69840W108 409 1,300 SH   OTR 1,3 0 1,300 0
PANERA BREAD COMPANY-CL A COM 69840W108 2,234 7,100 SH   OTR 1,2 0 7,100 0
PAPA JOHNS INTL COM 698813102 72 1,006 SH   OTR 1 0 1,006 0
PAPA JOHNS INTL COM 698813102 136 1,900 SH   OTR 1,3 0 1,900 0
PAPA JOHNS INTL COM 698813102 38 525 SH   DFND 1 525 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5 200 SH   OTR 1 0 200 0
PARATEK PHARMACEUTICALS INC COM 699374302 862 35,783 SH   DFND 1 35,783 0 0
PAREXEL INTL CORP COM 699462107 2 25 SH   DFND 1 25 0 0
PAREXEL INTL CORP COM 699462107 1,034 11,900 SH   OTR 1,2 0 11,900 0
PARK HOTELS & RESORTS INC-WI COM 700517105 822 30,506 SH   OTR 1,2 0 30,506 0
PARK HOTELS & RESORTS INC-WI COM 700517105 395 14,663 SH   DFND 1 14,663 0 0
PARK STERLING CORP COM 70086Y105 123 10,357 SH   OTR 1,2 0 10,357 0
PATRIOT NATIONAL INC COM 70338T102 55 25,800 SH   OTR 1,2 0 25,800 0
PATTERSON COS INC COM 703395103 70 1,495 SH   OTR 1 0 1,495 0
PATTERSON COS INC COM 703395103 121 2,568 SH   DFND 1 2,568 0 0
PATTERSON COS INC COM 703395103 723 15,400 SH   OTR 1,2 0 15,400 0
PATTERSON COS INC COM 703395103 404 8,600 SH   OTR 1,3 0 8,600 0
PATTERSON-UTI ENERGY INC COM 703481101 188 9,300 SH   OTR 1 0 9,300 0
PATTERSON-UTI ENERGY INC COM 703481101 5 248 SH   DFND 1 248 0 0
PATTERSON-UTI ENERGY INC COM 703481101 517 25,600 SH   OTR 1,3 0 25,600 0
PAYCHEX INC COM 704326107 2,845 49,969 SH   OTR 1,2 0 49,969 0
PAYCHEX INC COM 704326107 498 8,751 SH   OTR 1,3 0 8,751 0
PAYCOM SOFTWARE INC COM 70432V102 314 4,584 SH   OTR 1,3 0 4,584 0
PAYPAL HOLDINGS INC COM 70450Y103 4,294 80,000 SH Call OTR 1,4 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,823 52,600 SH Call DFND 1 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,628 67,600 SH Put DFND 1 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 182 3,400 SH   OTR 1,2 0 3,400 0
PAYPAL HOLDINGS INC COM 70450Y103 828 15,431 SH   DFND 1 15,431 0 0
PBF ENERGY INC COM 69318G106 26 1,187 SH   OTR 1 0 1,187 0
PBF ENERGY INC COM 69318G106 570 25,593 SH   DFND 1 25,593 0 0
PDL BIOPHARMA INC COM 69329Y104 76 30,900 SH   OTR 1,2 0 30,900 0
PEABODY ENERGY CORP COM 704551100 1,971 80,626 SH   OTR 1 0 80,626 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 400 12,400 SH   OTR 1,2 0 12,400 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 713 22,124 SH   OTR 1,3 0 22,124 0
PENN VIRGINIA CORP COM 70788V102 5,063 137,779 SH   OTR 1 0 137,779 0
PENN VIRGINIA CORP COM 70788V102 191 5,200 SH   DFND 1 5,200 0 0
PENNEY JC CO COM 708160106 215 46,269 SH   OTR 1 0 46,269 0
PENNEY JC CO COM 708160106 1,279 275,000 SH   DFND 1 275,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 187 10,200 SH   OTR 1,2 0 10,200 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 302 16,502 SH   DFND 1 16,502 0 0
PENSKE AUTO GROUP INC COM 70959W103 12 274 SH   OTR 1 0 274 0
PENSKE AUTO GROUP INC COM 70959W103 3 63 SH   DFND 1 63 0 0
PENSKE AUTO GROUP INC COM 70959W103 277 6,300 SH   OTR 1,2 0 6,300 0
PENUMBRA INC COM 70975L107 1,030 11,734 SH   DFND 1 11,734 0 0
PEOPLES UNITED FINANCIAL COM 712704105 50 2,859 SH   OTR 1 0 2,859 0
PEOPLES UNITED FINANCIAL COM 712704105 236 13,368 SH   OTR 1,2 0 13,368 0
PEPSICO INC COM 713448108 108 937 SH   DFND 1 937 0 0
PEPSICO INC COM 713448108 903 7,821 SH   OTR 1 0 7,821 0
PEPSICO INC COM 713448108 3,950 34,200 SH   OTR 1,2 0 34,200 0
PERKINELMER INC COM 714046109 354 5,200 SH   OTR 1,2 0 5,200 0
PERRIGO CO PLC COM G97822103 1,193 15,800 SH Call DFND 1 0 0 0
PERRIGO CO PLC COM G97822103 876 11,600 SH Put DFND 1 0 0 0
PERRIGO CO PLC COM G97822103 1,427 18,900 SH   OTR 1,2 0 18,900 0
PERRIGO CO PLC COM G97822103 930 12,308 SH   DFND 1 12,308 0 0
PETMED EXPRESS INC COM 716382106 1,105 27,212 SH   DFND 1 27,212 0 0
PFENEX INC COM 717071104 266 66,418 SH   OTR 1,2 0 66,418 0
PFIZER INC COM 717081103 164 4,875 SH   DFND 1 4,875 0 0
PFIZER INC COM 717081103 2,351 70,000 SH Call OTR 1,4 0 0 0
PFIZER INC COM 717081103 840 25,000 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 2,351 70,000 SH Put OTR 1,4 0 0 0
PFIZER INC COM 717081103 534 15,900 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 10,211 304,000 SH   OTR 1,2 0 304,000 0
PFIZER INC COM 717081103 504 15,007 SH   OTR 1,4 0 15,007 0
PFSWEB INC COM 717098206 303 36,700 SH   OTR 1,2 0 36,700 0
PHARMERICA CORP-W/I COM 71714F104 515 19,600 SH   OTR 1,3 0 19,600 0
PHH CORP COM 693320202 36 2,600 SH   OTR 1,2 0 2,600 0
PHH CORP COM 693320202 179 12,963 SH   OTR 1,3 0 12,963 0
PHILIP MORRIS INTERNATIONAL COM 718172109 10,089 85,900 SH Call DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 9,760 83,100 SH Put DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,999 17,019 SH   OTR 1 0 17,019 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,606 30,700 SH   OTR 1,2 0 30,700 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,811 40,964 SH   DFND 1 40,964 0 0
PHILLIPS 66-W/I COM 718546104 130 1,568 SH   DFND 1 1,568 0 0
PHILLIPS 66-W/I COM 718546104 3,762 45,500 SH Call OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 3,762 45,500 SH Put OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 5,285 63,915 SH   OTR 1,2 0 63,915 0
PHYSICIANS REALTY TRUST COM 71943U104 1,982 98,400 SH   OTR 1,2 0 98,400 0
PHYSICIANS REALTY TRUST COM 71943U104 77 3,800 SH   OTR 1 0 3,800 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 21 1,000 SH   OTR 1 0 1,000 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 175 8,300 SH   OTR 1,2 0 8,300 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 645 30,600 SH   OTR 1,3 0 30,600 0
PIER 1 IMPORTS INC DEL COM 720279108 61 11,800 SH   OTR 1,2 0 11,800 0
PILGRIM'S PRIDE CORP COM 72147K108 11 500 SH   OTR 1 0 500 0
PILGRIM'S PRIDE CORP COM 72147K108 20 900 SH   OTR 1,2 0 900 0
PILGRIM'S PRIDE CORP COM 72147K108 44 2,028 SH   DFND 1 2,028 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,087 49,600 SH   OTR 1,3 0 49,600 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 484 7,700 SH   OTR 1 0 7,700 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 3,647 58,069 SH   OTR 1,2 0 58,069 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,017 16,200 SH   OTR 1,3 0 16,200 0
PINNACLE FOODS INC COM 72348P104 1,540 25,931 SH   DFND 1 25,931 0 0
PINNACLE WEST CAPITAL COM 723484101 382 4,485 SH   OTR 1 0 4,485 0
PINNACLE WEST CAPITAL COM 723484101 984 11,555 SH   OTR 1,3 0 11,555 0
PINNACLE WEST CAPITAL COM 723484101 2,030 23,841 SH   DFND 1 23,841 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 42 20,638 SH   DFND 1 20,638 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,793 17,500 SH Call OTR 1,4 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,229 26,500 SH Call DFND 1 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,793 17,500 SH Put OTR 1,4 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,219 7,637 SH   OTR 1 0 7,637 0
PIONEER NATURAL RESOURCES CO COM 723787107 766 4,800 SH   OTR 1,3 0 4,800 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,004 6,291 SH   OTR 1,4 0 6,291 0
PITNEY-BOWES INC COM 724479100 125 8,304 SH   OTR 1,3 0 8,304 0
PITNEY-BOWES INC COM 724479100 50 3,327 SH   DFND 1 3,327 0 0
PITNEY-BOWES INC COM 724479100 1,370 90,749 SH   OTR 1 0 90,749 0
PITNEY-BOWES INC COM 724479100 746 49,400 SH   OTR 1,2 0 49,400 0
PLAINS ALL AMER PIPELINE LP COM 726503105 4,642 176,700 SH Call DFND 1 0 0 0
PLANTRONICS INC COM 727493108 105 2,000 SH   OTR 1,2 0 2,000 0
PLANTRONICS INC COM 727493108 89 1,699 SH   DFND 1 1,699 0 0
PLANTRONICS INC COM 727493108 201 3,842 SH   OTR 1 0 3,842 0
PLANTRONICS INC COM 727493108 407 7,779 SH   OTR 1,3 0 7,779 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 38 2,993 SH   DFND 1 2,993 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 449 35,448 SH   OTR 1,2 0 35,448 0
PLAYA HOTELS & RESORTS NV COM N70544106 406 34,000 SH   DFND 1 34,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 25 200 SH   DFND 1 200 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,410 19,300 SH Call OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,410 19,300 SH Put OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 562 4,500 SH Put DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 8,092 64,800 SH   OTR 1,2 0 64,800 0
PNM RESOURCES INC COM 69349H107 149 3,900 SH   OTR 1,2 0 3,900 0
PNM RESOURCES INC COM 69349H107 214 5,600 SH   OTR 1 0 5,600 0
PNM RESOURCES INC COM 69349H107 1,515 39,613 SH   DFND 1 39,613 0 0
POLYONE CORPORATION COM 73179P106 19 491 SH   OTR 1 0 491 0
POLYONE CORPORATION COM 73179P106 139 3,600 SH   OTR 1,3 0 3,600 0
POLYONE CORPORATION COM 73179P106 589 15,200 SH   OTR 1,2 0 15,200 0
POPULAR INC COM 733174700 189 4,538 SH   OTR 1,2 0 4,538 0
POPULAR INC COM 733174700 76 1,821 SH   OTR 1,3 0 1,821 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 5 100 SH   OTR 1 0 100 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 174 3,800 SH   OTR 1,2 0 3,800 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 595 13,025 SH   OTR 1,3 0 13,025 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,050 22,983 SH   DFND 1 22,983 0 0
POST HOLDINGS INC - W/I COM 737446104 141 1,815 SH   OTR 1,2 0 1,815 0
POST HOLDINGS INC - W/I COM 737446104 1,024 13,190 SH   OTR 1 0 13,190 0
POST HOLDINGS INC - W/I COM 737446104 467 6,009 SH   OTR 1,3 0 6,009 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 869 53,318 SH   DFND 1 53,318 0 0
POTLATCH CORP COM 737630103 167 3,655 SH   DFND 1 3,655 0 0
POTLATCH CORP COM 737630103 407 8,900 SH   OTR 1,2 0 8,900 0
POWER INTEGRATIONS INC COM 739276103 227 3,116 SH   OTR 1,3 0 3,116 0
POWERSHARES DB US DOL IND BU COM 73936D107 371 15,000 SH Call DFND 1 0 0 0
PPG INDUSTRIES INC COM 693506107 4,695 42,700 SH Call OTR 1,4 0 0 0
PPG INDUSTRIES INC COM 693506107 4,695 42,700 SH Put OTR 1,4 0 0 0
PPG INDUSTRIES INC COM 693506107 1,166 10,600 SH   OTR 1,2 0 10,600 0
PPL CORP COM 69351T106 1,353 35,000 SH Call OTR 1,4 0 0 0
PPL CORP COM 69351T106 1,353 35,000 SH Put OTR 1,4 0 0 0
PPL CORP COM 69351T106 1,463 37,841 SH   OTR 1,2 0 37,841 0
PPL CORP COM 69351T106 224 5,804 SH   DFND 1 5,804 0 0
PRAXAIR INC COM 74005P104 126 950 SH   DFND 1 950 0 0
PRAXAIR INC COM 74005P104 570 4,300 SH   OTR 1 0 4,300 0
PRAXAIR INC COM 74005P104 557 4,200 SH   OTR 1,3 0 4,200 0
PREMIER INC-CLASS A COM 74051N102 1 36 SH   DFND 1 36 0 0
PREMIER INC-CLASS A COM 74051N102 275 7,642 SH   OTR 1,2 0 7,642 0
PREMIER INC-CLASS A COM 74051N102 352 9,772 SH   OTR 1,3 0 9,772 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 58 1,100 SH   OTR 1 0 1,100 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 201 3,800 SH   OTR 1,2 0 3,800 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 623 11,806 SH   OTR 1,3 0 11,806 0
PRICELINE.COM INC COM 741503403 5,612 3,000 SH Call DFND 1 0 0 0
PRICELINE.COM INC COM 741503403 6,734 3,600 SH Put DFND 1 0 0 0
PRICELINE.COM INC COM 741503403 563 301 SH   OTR 1,4 0 301 0
PRICELINE.COM INC COM 741503403 279 149 SH   DFND 1 149 0 0
PRICESMART INC COM 741511109 552 6,300 SH   OTR 1,3 0 6,300 0
PRICESMART INC COM 741511109 1,213 13,844 SH   DFND 1 13,844 0 0
PRIMERICA INC COM 74164M108 8 100 SH   OTR 1 0 100 0
PRIMERICA INC COM 74164M108 2 23 SH   DFND 1 23 0 0
PRIMERICA INC COM 74164M108 674 8,900 SH   OTR 1,2 0 8,900 0
PRIMERICA INC COM 74164M108 621 8,200 SH   OTR 1,3 0 8,200 0
PRIMORIS SERVICES CORP COM 74164F103 147 5,900 SH   OTR 1,2 0 5,900 0
PRIMORIS SERVICES CORP COM 74164F103 57 2,285 SH   DFND 1 2,285 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 177 2,762 SH   OTR 1 0 2,762 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 782 12,200 SH   OTR 1,2 0 12,200 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,526 23,822 SH   OTR 1,3 0 23,822 0
PROASSURANCE CORP COM 74267C106 591 9,724 SH   OTR 1,2 0 9,724 0
PROCTER & GAMBLE COM 742718109 38 432 SH   OTR 1,4 0 432 0
PROCTER & GAMBLE COM 742718109 3,050 35,000 SH Call OTR 1,4 0 0 0
PROCTER & GAMBLE COM 742718109 3,050 35,000 SH Put OTR 1,4 0 0 0
PROCTER & GAMBLE COM 742718109 2,615 30,000 SH Put DFND 1 0 0 0
PROCTER & GAMBLE COM 742718109 1,581 18,140 SH   OTR 1 0 18,140 0
PROCTER & GAMBLE COM 742718109 5,046 57,900 SH   OTR 1,2 0 57,900 0
PROCTER & GAMBLE COM 742718109 1,734 19,900 SH   OTR 1,3 0 19,900 0
PROCTER & GAMBLE COM 742718109 295 3,389 SH   DFND 1 3,389 0 0
PROGRESS SOFTWARE CORP COM 743312100 312 10,100 SH   OTR 1,2 0 10,100 0
PROGRESS SOFTWARE CORP COM 743312100 581 18,800 SH   OTR 1,3 0 18,800 0
PROGRESS SOFTWARE CORP COM 743312100 304 9,841 SH   DFND 1 9,841 0 0
PROGRESSIVE CORP OHIO COM 743315103 102 2,305 SH   DFND 1 2,305 0 0
PROGRESSIVE CORP OHIO COM 743315103 669 15,169 SH   OTR 1,3 0 15,169 0
PROPETRO HOLDING CORP COM 74347M108 461 32,989 SH   OTR 1 0 32,989 0
PROSPERITY BANCSHARES INC COM 743606105 76 1,187 SH   DFND 1 1,187 0 0
PROSPERITY BANCSHARES INC COM 743606105 520 8,100 SH   OTR 1 0 8,100 0
PROSPERITY BANCSHARES INC COM 743606105 8,306 129,297 SH   OTR 1,2 0 129,297 0
PROSPERITY BANCSHARES INC COM 743606105 655 10,200 SH   OTR 1,3 0 10,200 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 137 29,200 SH   OTR 1,2 0 29,200 0
PROTO LABS INC COM 743713109 67 1,000 SH   OTR 1,2 0 1,000 0
PROTO LABS INC COM 743713109 334 4,966 SH   OTR 1,3 0 4,966 0
PRUDENTIAL FINANCIAL INC COM 744320102 108 1,000 SH Put DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8 77 SH   OTR 1 0 77 0
PRUDENTIAL FINANCIAL INC COM 744320102 32 300 SH   DFND 1 300 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,002 74,000 SH Call OTR 1,4 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,002 74,000 SH Put OTR 1,4 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,169 29,300 SH   OTR 1,2 0 29,300 0
PRUDENTIAL FINANCIAL INC COM 744320102 833 7,700 SH   OTR 1,3 0 7,700 0
PTC INC COM 69370C100 153 2,773 SH   DFND 1 2,773 0 0
PTC INC COM 69370C100 352 6,385 SH   OTR 1,3 0 6,385 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,183 74,000 SH   OTR 1,2 0 74,000 0
PUBLIC STORAGE COM 74460D109 145 695 SH   OTR 1 0 695 0
PUBLIC STORAGE COM 74460D109 8,550 41,000 SH Call DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 11,532 55,300 SH Put DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 688 3,300 SH   OTR 1,3 0 3,300 0
PUBLIC STORAGE COM 74460D109 2,932 14,058 SH   DFND 1 14,058 0 0
PULTEGROUP INC COM 745867101 5 200 SH   OTR 1 0 200 0
PULTEGROUP INC COM 745867101 1,339 54,600 SH   OTR 1,2 0 54,600 0
PULTEGROUP INC COM 745867101 277 11,293 SH   OTR 1,3 0 11,293 0
PVH CORP COM 693656100 181 1,583 SH   OTR 1 0 1,583 0
PVH CORP COM 693656100 939 8,200 SH   OTR 1,2 0 8,200 0
PVH CORP COM 693656100 824 7,197 SH   OTR 1,3 0 7,197 0
Q2 HOLDINGS INC COM 74736L109 108 2,913 SH   OTR 1 0 2,913 0
Q2 HOLDINGS INC COM 74736L109 40 1,092 SH   DFND 1 1,092 0 0
Q2 HOLDINGS INC COM 74736L109 377 10,201 SH   OTR 1,3 0 10,201 0
QEP RESOURCES INC COM 74733V100 505 50,000 SH Call DFND 1 0 0 0
QEP RESOURCES INC COM 74733V100 765 75,700 SH   OTR 1,2 0 75,700 0
QEP RESOURCES INC COM 74733V100 1,052 104,117 SH   DFND 1 104,117 0 0
QIAGEN N.V. COM N72482123 13 387 SH   DFND 1 387 0 0
QIAGEN N.V. COM N72482123 1,029 30,700 SH   OTR 1,2 0 30,700 0
QIAGEN N.V. COM N72482123 298 8,900 SH   OTR 1,3 0 8,900 0
QORVO INC COM 74736K101 119 1,882 SH   OTR 1 0 1,882 0
QORVO INC COM 74736K101 76 1,200 SH   OTR 1,2 0 1,200 0
QORVO INC COM 74736K101 627 9,900 SH   OTR 1,3 0 9,900 0
QUAD GRAPHICS INC COM 747301109 504 22,000 SH   OTR 1,3 0 22,000 0
QUAKER CHEMICAL CORP COM 747316107 264 1,816 SH   OTR 1 0 1,816 0
QUAKER CHEMICAL CORP COM 747316107 73 500 SH   OTR 1,2 0 500 0
QUAKER CHEMICAL CORP COM 747316107 174 1,200 SH   OTR 1,3 0 1,200 0
QUALCOMM INC. COM 747525103 4,832 87,500 SH Call OTR 1,4 0 0 0
QUANTA SERVICES INC COM 74762E102 637 19,361 SH   OTR 1 0 19,361 0
QUANTA SERVICES INC COM 74762E102 708 21,500 SH   OTR 1,3 0 21,500 0
QUEST DIAGNOSTICS INC COM 74834L100 1,401 12,600 SH   OTR 1,3 0 12,600 0
QUINPARIO ACQUISITION C RT 74874U119 292 750,000 SH   DFND 1 750,000 0 0
QUINPARIO ACQUISITION CO COM 74874U101 19,840 2,000,000 SH   DFND 1 2,000,000 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 5,792 64,714 SH   OTR 1,2 0 64,714 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 459 5,128 SH   OTR 1,3 0 5,128 0
QUORUM HEALTH CORP - W/I COM 74909E106 459 110,550 SH   OTR 1,2 0 110,550 0
RADIAN GROUP INC COM 750236101 6 392 SH   DFND 1 392 0 0
RADIAN GROUP INC COM 750236101 451 27,600 SH   OTR 1,3 0 27,600 0
RALPH LAUREN CORP COM 751212101 1,321 17,900 SH Put DFND 1 0 0 0
RALPH LAUREN CORP COM 751212101 155 2,100 SH   OTR 1,2 0 2,100 0
RALPH LAUREN CORP COM 751212101 655 8,879 SH   DFND 1 8,879 0 0
RAMBUS INC COM 750917106 8 700 SH   OTR 1 0 700 0
RAMBUS INC COM 750917106 158 13,811 SH   OTR 1,3 0 13,811 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,580 19,694 SH   OTR 1,2 0 19,694 0
RAYONIER ADVANCED MATERIALS COM 75508B104 50 3,184 SH   OTR 1,2 0 3,184 0
RAYONIER ADVANCED MATERIALS COM 75508B104 711 45,200 SH   OTR 1,3 0 45,200 0
RAYTHEON COMPANY COM 755111507 9,027 55,900 SH   DFND 1 55,900 0 0
REALOGY HOLDINGS CORP COM 75605Y106 179 5,503 SH   DFND 1 5,503 0 0
REALOGY HOLDINGS CORP COM 75605Y106 827 25,500 SH   OTR 1,2 0 25,500 0
REALOGY HOLDINGS CORP COM 75605Y106 745 22,971 SH   OTR 1,3 0 22,971 0
REALTY INCOME CORP COM 756109104 2,152 39,000 SH Call DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 2,180 39,500 SH Put DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 1,854 33,591 SH   OTR 1,2 0 33,591 0
REALTY INCOME CORP COM 756109104 502 9,102 SH   DFND 1 9,102 0 0
RED HAT INC COM 756577102 222 2,322 SH   OTR 1,3 0 2,322 0
RED HAT INC COM 756577102 2,592 27,068 SH   DFND 1 27,068 0 0
REGAL BELOIT COM 758750103 15 187 SH   OTR 1,3 0 187 0
REGAL BELOIT COM 758750103 305 3,744 SH   OTR 1 0 3,744 0
REGAL BELOIT COM 758750103 212 2,600 SH   OTR 1,2 0 2,600 0
REGENERON PHARMACEUTIACAL COM 75886F107 5,206 10,600 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 11,345 23,100 SH Put DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 16 32 SH   OTR 1 0 32 0
REGENERON PHARMACEUTIACAL COM 75886F107 393 800 SH   OTR 1,3 0 800 0
REGIONS FINANCIAL CORP COM 7591EP100 2,280 155,738 SH   OTR 1 0 155,738 0
REGIONS FINANCIAL CORP COM 7591EP100 4,511 308,100 SH   OTR 1,2 0 308,100 0
REGIONS FINANCIAL CORP COM 7591EP100 584 39,916 SH   DFND 1 39,916 0 0
REGULUS THERAPEUTICS INC COM 75915K101 144 145,986 SH   OTR 1,2 0 145,986 0
REINSURANCE GROUP OF AMERI-A COM 759351604 398 3,100 SH   OTR 1,2 0 3,100 0
REINSURANCE GROUP OF AMERI-A COM 759351604 668 5,200 SH   OTR 1,3 0 5,200 0
RELIANCE STEEL & ALUMINUM COM 759509102 28 380 SH   DFND 1 380 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 463 6,365 SH   OTR 1,3 0 6,365 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 52 375 SH   OTR 1 0 375 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 236 1,700 SH   OTR 1,2 0 1,700 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 278 2,000 SH   OTR 1,3 0 2,000 0
RENT-A-CENTER INC COM 76009N100 326 27,800 SH   OTR 1,2 0 27,800 0
REPUBLIC SERVICES INC COM 760759100 136 2,132 SH   OTR 1 0 2,132 0
REPUBLIC SERVICES INC COM 760759100 1,166 18,300 SH   OTR 1,2 0 18,300 0
REPUBLIC SERVICES INC COM 760759100 1,468 23,041 SH   OTR 1,3 0 23,041 0
RESEARCH IN MOTION COM 09228F103 1,421 142,221 SH   DFND 1 142,221 0 0
RESEARCH IN MOTION COM 09228F103 57 5,714 SH   OTR 1 0 5,714 0
RESOLUTE ENERGY CORP COM 76116A306 1,502 50,470 SH   OTR 1 0 50,470 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 7 387 SH   OTR 1 0 387 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 123 6,400 SH   OTR 1,2 0 6,400 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 108 5,608 SH   OTR 1,3 0 5,608 0
RETAIL PROPERTIES OF AME - A COM 76131V202 188 15,400 SH   OTR 1,2 0 15,400 0
RETAIL PROPERTIES OF AME - A COM 76131V202 552 45,200 SH   OTR 1,3 0 45,200 0
REVLON INC CL A COM 761525609 593 25,000 SH Call DFND 1 0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 259 2,683 SH   DFND 1 2,683 0 0
REXNORD CORP COM 76169B102 363 15,595 SH   OTR 1 0 15,595 0
REXNORD CORP COM 76169B102 809 34,808 SH   DFND 1 34,808 0 0
REYNOLDS AMERICAN INC COM 761713106 5,684 87,400 SH   OTR 1,2 0 87,400 0
RH COM 74967X103 13 200 SH   OTR 1,3 0 200 0
RH COM 74967X103 212 3,287 SH   DFND 1 3,287 0 0
RICE ENERGY INC COM 762760106 1,065 40,000 SH   OTR 1,2 0 40,000 0
RITE AID CORP COM 767754104 295 100,000 SH Call OTR 1 0 0 0
RLJ LODGING TRUST COM 74965L101 2 100 SH   OTR 1,2 0 100 0
RLJ LODGING TRUST COM 74965L101 22 1,111 SH   DFND 1 1,111 0 0
RLJ LODGING TRUST COM 74965L101 1,259 63,384 SH   OTR 1,3 0 63,384 0
ROBERT HALF INTL INC COM 770323103 16 324 SH   DFND 1 324 0 0
ROBERT HALF INTL INC COM 770323103 872 18,200 SH   OTR 1,3 0 18,200 0
ROCKWELL COLLINS COM 774341101 438 4,168 SH   OTR 1,3 0 4,168 0
ROCKWELL INTL CORP COM 773903109 2,267 14,000 SH Call OTR 1,4 0 0 0
ROCKWELL INTL CORP COM 773903109 2,267 14,000 SH Put OTR 1,4 0 0 0
ROGERS CORP COM 775133101 121 1,114 SH   OTR 1 0 1,114 0
ROGERS CORP COM 775133101 174 1,600 SH   OTR 1,3 0 1,600 0
ROPER TECHNOLOGIES INC COM 776696106 69 300 SH   OTR 1,3 0 300 0
ROPER TECHNOLOGIES INC COM 776696106 275 1,188 SH   OTR 1 0 1,188 0
ROPER TECHNOLOGIES INC COM 776696106 854 3,688 SH   OTR 1,2 0 3,688 0
ROSS STORES INC COM 778296103 281 4,867 SH   OTR 1 0 4,867 0
ROSS STORES INC COM 778296103 946 16,393 SH   OTR 1,2 0 16,393 0
ROSS STORES INC COM 778296103 1,133 19,622 SH   OTR 1,3 0 19,622 0
ROSS STORES INC COM 778296103 808 13,995 SH   DFND 1 13,995 0 0
ROWAN COS PLC COM G7665A101 968 94,525 SH   OTR 1 0 94,525 0
ROYAL BANK OF CANADA COM 780087102 169 2,334 SH   DFND 1 2,334 0 0
ROYAL BANK OF CANADA COM 780087102 202 2,788 SH   OTR 1 0 2,788 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,529 14,000 SH Call OTR 1,4 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,664 42,700 SH Call DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,529 14,000 SH Put OTR 1,4 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,567 105,900 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 153 1,400 SH   OTR 1,3 0 1,400 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 648 5,936 SH   OTR 1 0 5,936 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,140 47,058 SH   DFND 1 47,058 0 0
RPC INC COM 749660106 24 1,200 SH   OTR 1,3 0 1,200 0
RPC INC COM 749660106 543 26,862 SH   OTR 1 0 26,862 0
RPC INC COM 749660106 999 49,409 SH   OTR 1,2 0 49,409 0
RPM INC INTERNATIONAL INC COM 749685103 720 13,200 SH   OTR 1,2 0 13,200 0
RPM INC INTERNATIONAL INC COM 749685103 480 8,800 SH   OTR 1,3 0 8,800 0
RPX CORP COM 74972G103 23 1,641 SH   DFND 1 1,641 0 0
RPX CORP COM 74972G103 258 18,500 SH   OTR 1,2 0 18,500 0
RR DONNELLEY & SONS CO COM 257867200 895 71,400 SH   OTR 1,3 0 71,400 0
RR DONNELLEY & SONS CO COM 257867200 138 10,995 SH   DFND 1 10,995 0 0
RSP PERMIAN INC COM 74978Q105 45 1,400 SH   OTR 1 0 1,400 0
RSP PERMIAN INC COM 74978Q105 6 201 SH   OTR 1,3 0 201 0
RSP PERMIAN INC COM 74978Q105 2,679 83,017 SH   OTR 1,2 0 83,017 0
RTI SURGICAL INC COM 74975N105 61 10,500 SH   OTR 1,2 0 10,500 0
RYDER SYSTEMS INC COM 783549108 691 9,600 SH   OTR 1,2 0 9,600 0
S&P GLOBAL INC COM 78409V104 76 521 SH   OTR 1 0 521 0
S&P GLOBAL INC COM 78409V104 2,380 16,300 SH   OTR 1,3 0 16,300 0
SABAN CAPITAL ACQ-CW21 RT 78516C114 300 249,999 SH   DFND 1 249,999 0 0
SABAN CAPITAL ACQUISITION-A COM 78516C106 5,037 499,998 SH   DFND 1 499,998 0 0
SABRE CORP COM 78573M104 188 8,650 SH   OTR 1 0 8,650 0
SABRE CORP COM 78573M104 33 1,500 SH   OTR 1,2 0 1,500 0
SABRE CORP COM 78573M104 22 993 SH   DFND 1 993 0 0
SABRE CORP COM 78573M104 834 38,300 SH   OTR 1,3 0 38,300 0
SAIA INC COM 78709Y105 543 10,585 SH   OTR 1,3 0 10,585 0
SAIA INC COM 78709Y105 1,015 19,788 SH   DFND 1 19,788 0 0
SALESFORCE.COM 0.25 1APR18 SDBCV 79466LAD6 26,494 20,000,000 PRN   DFND 1 20,000,000 0 0
SALESFORCE.COM INC COM 79466L302 2,425 28,000 SH Call OTR 1,4 0 0 0
SALESFORCE.COM INC COM 79466L302 2,252 26,000 SH Call DFND 1 0 0 0
SALESFORCE.COM INC COM 79466L302 3,031 35,000 SH Put OTR 1,4 0 0 0
SALESFORCE.COM INC COM 79466L302 2,607 30,100 SH Put DFND 1 0 0 0
SALESFORCE.COM INC COM 79466L302 859 9,922 SH   OTR 1,4 0 9,922 0
SALESFORCE.COM INC COM 79466L302 1,730 19,977 SH   DFND 1 19,977 0 0
SALESFORCE.COM INC COM 79466L302 42 485 SH   OTR 1 0 485 0
SALLY BEAUTY CO INC ADR 79546E104 56 2,767 SH   OTR 1,3 0 2,767 0
SALLY BEAUTY CO INC ADR 79546E104 804 39,700 SH   OTR 1,2 0 39,700 0
SANCHEZ ENERGY CORP COM 79970Y105 3,398 473,303 SH   DFND 1 473,303 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 9 700 SH   OTR 1 0 700 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,614 126,516 SH   DFND 1 126,516 0 0
SAP AG - ADR ADR 803054204 952 9,100 SH Call OTR 1,4 0 0 0
SAPIENS INTERNATIONAL CORP COM N7716A151 1,008 90,054 SH   OTR 1,2 0 90,054 0
SBA COMMUNICATIONS CORP COM 78410G104 106 785 SH   OTR 1 0 785 0
SBA COMMUNICATIONS CORP COM 78410G104 67 500 SH   OTR 1,2 0 500 0
SBA COMMUNICATIONS CORP COM 78410G104 931 6,900 SH   OTR 1,3 0 6,900 0
SCANA CORP COM 80589M102 45 668 SH   DFND 1 668 0 0
SCANA CORP COM 80589M102 815 12,168 SH   OTR 1 0 12,168 0
SCANA CORP COM 80589M102 1,307 19,500 SH   OTR 1,2 0 19,500 0
SCHLUMBERGER LTD COM 806857108 3,457 52,500 SH Call OTR 1,4 0 0 0
SCHLUMBERGER LTD COM 806857108 1,284 19,500 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 5,326 80,900 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 119 1,804 SH   OTR 1 0 1,804 0
SCHLUMBERGER LTD COM 806857108 8,071 122,586 SH   OTR 1,2 0 122,586 0
SCHLUMBERGER LTD COM 806857108 2,557 38,830 SH   OTR 1,3 0 38,830 0
SCHLUMBERGER LTD COM 806857108 3,768 57,233 SH   DFND 1 57,233 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 659 26,135 SH   DFND 1 26,135 0 0
SCHULMAN (A.) INC COM 808194104 319 9,972 SH   DFND 1 9,972 0 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 348 5,010 SH   DFND 1 5,010 0 0
SEABOARD CORP COM 811543107 1,998 500 SH   OTR 1,2 0 500 0
SEACOR HOLDINGS INC COM 811904101 132 3,847 SH   OTR 1 0 3,847 0
SEACOR HOLDINGS INC COM 811904101 162 4,709 SH   OTR 1,2 0 4,709 0
SEACOR HOLDINGS INC COM 811904101 3 100 SH   OTR 1,3 0 100 0
SEADRILL LTD COM G7945E105 502 1,393,257 SH   OTR 1,2 0 1,393,257 0
SEAGATE TECHNOLOGY COM G7945M107 2,000 51,600 SH Call DFND 1 0 0 0
SEAGATE TECHNOLOGY COM G7945M107 9 241 SH   DFND 1 241 0 0
SEAGATE TECHNOLOGY COM G7945M107 419 10,800 SH   OTR 1,2 0 10,800 0
SEALED AIR CORP - NEW COM 81211K100 949 21,200 SH   OTR 1,2 0 21,200 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 68 25,100 SH   OTR 1,2 0 25,100 0
SEATTLE GENETICS INC /WA COM 812578102 74 1,426 SH   DFND 1 1,426 0 0
SEATTLE GENETICS INC /WA COM 812578102 283 5,465 SH   OTR 1 0 5,465 0
SEATTLE GENETICS INC /WA COM 812578102 1,350 26,100 SH   OTR 1,3 0 26,100 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 90 71,450 SH   OTR 1,2 0 71,450 0
SEI INVESTMENTS COMPANY COM 784117103 521 9,680 SH   OTR 1,3 0 9,680 0
SELECT COMFORT CORPORATION COM 81616X103 1,011 28,478 SH   OTR 1,3 0 28,478 0
SELECT COMFORT CORPORATION COM 81616X103 1,757 49,513 SH   DFND 1 49,513 0 0
SELECT ENERGY SERVICES INC-A COM 81617J301 145 11,900 SH   OTR 1 0 11,900 0
SELECT INCOME REIT COM 81618T100 65 2,700 SH   OTR 1,2 0 2,700 0
SELECT INCOME REIT COM 81618T100 239 9,965 SH   OTR 1,3 0 9,965 0
SEMGROUP CORP-CLASS A COM 81663A105 154 5,706 SH   OTR 1,3 0 5,706 0
SEMGROUP CORP-CLASS A COM 81663A105 1,567 58,047 SH   DFND 1 58,047 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   OTR 1 0 100 0
SEMPRA ENERGY COM 816851109 868 7,700 SH   OTR 1,2 0 7,700 0
SEMPRA ENERGY COM 816851109 10,468 92,841 SH   DFND 1 92,841 0 0
SEMTECH CORP COM 816850101 136 3,800 SH   OTR 1,2 0 3,800 0
SEMTECH CORP COM 816850101 1,000 27,974 SH   DFND 1 27,974 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 27 1,300 SH   OTR 1 0 1,300 0
SENIOR HOUSING PROP TRUST COM 81721M109 468 22,900 SH   OTR 1,2 0 22,900 0
SENIOR HOUSING PROP TRUST COM 81721M109 1,675 81,946 SH   OTR 1,3 0 81,946 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 209 4,902 SH   OTR 1 0 4,902 0
SENSEONICS HOLDINGS INC COM 81727U105 190 105,500 SH   OTR 1,2 0 105,500 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 211 SH   DFND 1 211 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 242 3,000 SH   OTR 1 0 3,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 330 4,100 SH   OTR 1,2 0 4,100 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 706 8,767 SH   OTR 1,3 0 8,767 0
SERVICE CORP INTERNATIONAL COM 817565104 371 11,100 SH   OTR 1,2 0 11,100 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 976 24,900 SH   OTR 1,3 0 24,900 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,525 38,904 SH   DFND 1 38,904 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 100 2,700 SH   OTR 1,2 0 2,700 0
SERVISFIRST BANCSHARES INC COM 81768T108 122 3,300 SH   OTR 1,3 0 3,300 0
SERVISFIRST BANCSHARES INC COM 81768T108 7 192 SH   DFND 1 192 0 0
SHAW COMMUNICATIONS INC COM 82028K200 1,264 58,013 SH   DFND 1 58,013 0 0
SHERWIN WILLIAMS COM 824348106 3,685 10,500 SH Call OTR 1,4 0 0 0
SHERWIN WILLIAMS COM 824348106 3,685 10,500 SH Put OTR 1,4 0 0 0
SHERWIN WILLIAMS COM 824348106 632 1,800 SH   OTR 1,3 0 1,800 0
SHERWIN WILLIAMS COM 824348106 2,421 6,897 SH   DFND 1 6,897 0 0
SHORETEL INC COM 825211105 104 17,856 SH   DFND 1 17,856 0 0
SHUTTERFLY INC COM 82568P304 228 4,800 SH   OTR 1,2 0 4,800 0
SHUTTERFLY INC COM 82568P304 993 20,903 SH   DFND 1 20,903 0 0
SHUTTERSTOCK INC COM 825690100 128 2,900 SH   OTR 1,2 0 2,900 0
SHUTTERSTOCK INC COM 825690100 66 1,500 SH   OTR 1,3 0 1,500 0
SHUTTERSTOCK INC COM 825690100 461 10,468 SH   DFND 1 10,468 0 0
SIGNATURE BANK COM 82669G104 50 347 SH   OTR 1 0 347 0
SIGNATURE BANK COM 82669G104 244 1,698 SH   OTR 1,3 0 1,698 0
SIGNATURE GROUP HOLDINGS INC COM 75601W104 280 96,600 SH   OTR 1,2 0 96,600 0
SIGNET JEWELERS LTD COM G81276100 333 5,268 SH   OTR 1 0 5,268 0
SIGNET JEWELERS LTD COM G81276100 1,159 18,333 SH   DFND 1 18,333 0 0
SILICOM LTD COM M84116108 918 20,700 SH   OTR 1,2 0 20,700 0
SILICON LABORATORIES INC COM 826919102 41 600 SH   OTR 1 0 600 0
SILICON LABORATORIES INC COM 826919102 14 200 SH   OTR 1,2 0 200 0
SILICON LABORATORIES INC COM 826919102 264 3,868 SH   OTR 1,3 0 3,868 0
SILICON LABORATORIES INC COM 826919102 979 14,327 SH   DFND 1 14,327 0 0
SILVER RUN ACQUISITION CORE-A COM 82812A103 10,250 1,000,000 SH   DFND 1 1,000,000 0 0
SILVER RUN ACQUISITIONCORP WTS RT 82812A111 547 333,333 SH   DFND 1 333,333 0 0
SILVER STANDARD RESOURCES COM 82823L106 4,908 505,450 SH   DFND 1 505,450 0 0
SILVERBOW RESOURCES INC COM 82836G102 2,895 110,663 SH   OTR 1 0 110,663 0
SIMON PROPERTY GROUP INC COM 828806109 10,061 62,200 SH Call DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109 10,579 65,400 SH Put DFND 1 0 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,521 21,765 SH   OTR 1,2 0 21,765 0
SIMON PROPERTY GROUP INC COM 828806109 1,677 10,369 SH   DFND 1 10,369 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 227 5,200 SH   OTR 1,2 0 5,200 0
SINA CORP 1 01DEC18 SDBCV 82922RAD5 9,906 9,500,000 PRN   DFND 1 9,500,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16,451 3,007,500 SH Put DFND 1 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 61 11,072 SH   OTR 1 0 11,072 0
SIRIUS XM HOLDINGS INC COM 82968B103 385 70,300 SH   OTR 1,2 0 70,300 0
SKECHERS USA INC -CL A COM 830566105 2,549 86,400 SH Call DFND 1 0 0 0
SKECHERS USA INC -CL A COM 830566105 2,549 86,400 SH Put DFND 1 0 0 0
SKYWEST INC COM 830879102 900 25,637 SH   DFND 1 25,637 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 403 4,200 SH Call DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 300 SH   OTR 1 0 300 0
SKYWORKS SOLUTIONS INC COM 83088M102 192 2,000 SH   OTR 1,2 0 2,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,104 11,506 SH   OTR 1,3 0 11,506 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,008 10,507 SH   DFND 1 10,507 0 0
SL GREEN REALTY CORP COM 78440X101 2 18 SH   OTR 1 0 18 0
SL GREEN REALTY CORP COM 78440X101 53 500 SH   OTR 1,2 0 500 0
SL GREEN REALTY CORP COM 78440X101 1,344 12,707 SH   OTR 1,3 0 12,707 0
SM ENERGY CO COM 78454L100 1 48 SH   DFND 1 48 0 0
SM ENERGY CO COM 78454L100 1,063 64,300 SH   OTR 1 0 64,300 0
SMITH (A.O.) CORP COM 831865209 1,050 18,642 SH   OTR 1 0 18,642 0
SMITH (A.O.) CORP COM 831865209 12 208 SH   OTR 1,2 0 208 0
SMITH (A.O.) CORP COM 831865209 175 3,100 SH   OTR 1,3 0 3,100 0
SMITH (A.O.) CORP COM 831865209 26 470 SH   DFND 1 470 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 947 8,000 SH Call DFND 1 0 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 2,059 17,400 SH Put DFND 1 0 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 24 200 SH   OTR 1 0 200 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 5,195 43,900 SH   OTR 1,2 0 43,900 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 722 6,100 SH   OTR 1,3 0 6,100 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 638 5,388 SH   DFND 1 5,388 0 0
SNAP INC - A COM 83304A106 385 21,640 SH   OTR 1 0 21,640 0
SNAP ON INC COM 833034101 8,848 56,000 SH Put OTR 1,4 0 0 0
SNAP ON INC COM 833034101 136 860 SH   OTR 1,3 0 860 0
SNAP ON INC COM 833034101 1,311 8,300 SH   OTR 1,2 0 8,300 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 408 35,355 SH   OTR 1 0 35,355 0
SONIC CORP COM 835451105 86 3,252 SH   OTR 1 0 3,252 0
SONIC CORP COM 835451105 1,240 46,800 SH   OTR 1,2 0 46,800 0
SONOCO PRODUCTS CO COM 835495102 93 1,802 SH   OTR 1 0 1,802 0
SONOCO PRODUCTS CO COM 835495102 1,727 33,592 SH   OTR 1,2 0 33,592 0
SONOCO PRODUCTS CO COM 835495102 602 11,716 SH   OTR 1,3 0 11,716 0
SORRENTO THERAPEUTICS INC COM 83587F202 188 93,900 SH   OTR 1,2 0 93,900 0
SOTHEBY'S COM 835898107 2,313 43,100 SH   OTR 1,2 0 43,100 0
SOTHEBY'S COM 835898107 419 7,800 SH   OTR 1,3 0 7,800 0
SOTHEBY'S COM 835898107 10 180 SH   DFND 1 180 0 0
SOUTH JERSEY IND COM 838518108 65 1,909 SH   DFND 1 1,909 0 0
SOUTH JERSEY IND COM 838518108 413 12,100 SH   OTR 1,2 0 12,100 0
SOUTHERN CO COM 842587107 77 1,600 SH   OTR 1 0 1,600 0
SOUTHERN CO COM 842587107 129 2,700 SH   OTR 1,2 0 2,700 0
SOUTHERN CO COM 842587107 2,373 49,559 SH   OTR 1,3 0 49,559 0
SOUTHERN CO COM 842587107 6,753 141,031 SH   DFND 1 141,031 0 0
SOUTHERN COPPER CORP COM 84265V105 4,485 129,500 SH Call OTR 1,4 0 0 0
SOUTHERN COPPER CORP COM 84265V105 4,485 129,500 SH Put OTR 1,4 0 0 0
SOUTHERN COPPER CORP COM 84265V105 482 13,917 SH   OTR 1 0 13,917 0
SOUTHERN COPPER CORP COM 84265V105 318 9,191 SH   OTR 1,3 0 9,191 0
SOUTHERN COPPER CORP COM 84265V105 1,215 35,091 SH   OTR 1,4 0 35,091 0
SOUTHERN COPPER CORP COM 84265V105 375 10,828 SH   DFND 1 10,828 0 0
SOUTHWEST AIRLINES COM 844741108 3,157 50,800 SH   OTR 1,2 0 50,800 0
SOUTHWEST AIRLINES COM 844741108 510 8,200 SH   OTR 1,3 0 8,200 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 263 10,294 SH   OTR 1,2 0 10,294 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 117 1,600 SH   OTR 1,2 0 1,600 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12 171 SH   DFND 1 171 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 443 6,057 SH   OTR 1 0 6,057 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,167 15,969 SH   OTR 1,3 0 15,969 0
SP PLUS CORP COM 78469C103 238 7,800 SH   OTR 1,2 0 7,800 0
SPDR GOLD TRUST COM 78463V107 7,435 63,000 SH Call OTR 1,4 0 0 0
SPDR GOLD TRUST COM 78463V107 167,175 1,416,500 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 17,762 150,500 SH Put OTR 1,4 0 0 0
SPDR GOLD TRUST COM 78463V107 3,938 33,367 SH   OTR 1,4 0 33,367 0
SPDR METALS & MINING ETF COM 78464A755 4,496 150,000 SH Call DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 5,488 183,100 SH Put DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 992 33,100 SH   OTR 1,2 0 33,100 0
SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 2,879 52,400 SH Call OTR 1,4 0 0 0
SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 577 10,500 SH   OTR 1,4 0 10,500 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 24,285 760,800 SH Call DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 12,417 389,000 SH Put DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 26 800 SH   OTR 1,4 0 800 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 43,048 1,348,635 SH   OTR 1,2 0 1,348,635 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4,922 154,201 SH   DFND 1 154,201 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 14,364 450,000 SH Call OTR 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 60,329 1,890,000 SH Put OTR 1 0 0 0
SPDR S&P RETAIL ETF COM 78464A714 2,138 52,500 SH Call OTR 1,4 0 0 0
SPDR S&P RETAIL ETF COM 78464A714 2,138 52,500 SH Put OTR 1,4 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 136,254 563,500 SH Call OTR 1,4 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 178,062 736,400 SH Call DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 1,499 6,200 SH Put OTR 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 95,632 395,500 SH Put OTR 1,4 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 753,932 3,118,000 SH Put DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 25,510 105,500 SH   OTR 1,2 0 105,500 0
SPDR S&P500 ETF TRUST COM 78462F103 116,876 483,357 SH   OTR 1,4 0 483,357 0
SPDR S&P500 ETF TRUST COM 78462F103 19,066 78,850 SH   DFND 1 78,850 0 0
SPECTRANETICS CORP COM 84760C107 5 135 SH   OTR 1,3 0 135 0
SPECTRANETICS CORP COM 84760C107 210 5,477 SH   OTR 1,2 0 5,477 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 250 2,000 SH   OTR 1,3 0 2,000 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 95 1,638 SH   OTR 1,3 0 1,638 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 818 14,119 SH   OTR 1 0 14,119 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,141 19,700 SH   OTR 1,2 0 19,700 0
SPIRIT AIRLINES INC COM 848577102 413 8,000 SH   OTR 1,2 0 8,000 0
SPIRIT AIRLINES INC COM 848577102 735 14,230 SH   OTR 1,3 0 14,230 0
SPIRIT AIRLINES INC COM 848577102 658 12,740 SH   DFND 1 12,740 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 110 14,896 SH   OTR 1 0 14,896 0
SPLUNK INC COM 848637104 692 12,171 SH   OTR 1,3 0 12,171 0
SPLUNK INC COM 848637104 1,381 24,269 SH   DFND 1 24,269 0 0
SPRINT CORP COM 85207U105 3,284 400,000 SH Call DFND 1 0 0 0
SPRINT CORP COM 85207U105 323 39,388 SH   OTR 1 0 39,388 0
SPRINT CORP COM 85207U105 3,222 392,400 SH   OTR 1,2 0 392,400 0
SPRINT CORP COM 85207U105 423 51,500 SH   DFND 1 51,500 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 4,007 635,000 SH   DFND 1 635,000 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 410 18,100 SH Call DFND 1 0 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 410 18,100 SH Put DFND 1 0 0 0
SPX CORP COM 784635104 1,077 42,800 SH   OTR 1,3 0 42,800 0
SPX FLOW INC COM 78469X107 560 15,178 SH   OTR 1,3 0 15,178 0
SPX FLOW INC COM 78469X107 35 945 SH   DFND 1 945 0 0
SQUARE INC - A COM 852234103 279 11,900 SH Call DFND 1 0 0 0
STAG INDUSTRIAL INC COM 85254J102 112 4,069 SH   OTR 1 0 4,069 0
STAG INDUSTRIAL INC COM 85254J102 273 9,890 SH   OTR 1,3 0 9,890 0
STAG INDUSTRIAL INC COM 85254J102 400 14,482 SH   DFND 1 14,482 0 0
STAGE STORES INC COM 85254C305 191 91,800 SH   OTR 1,2 0 91,800 0
STANLEY BLACK & DECKER INC COM 854502101 56 400 SH   OTR 1,2 0 400 0
STANLEY BLACK & DECKER INC COM 854502101 464 3,300 SH   OTR 1,3 0 3,300 0
STAPLES INC COM 855030102 14 1,394 SH   DFND 1 1,394 0 0
STAPLES INC COM 855030102 504 50,000 SH   OTR 1,2 0 50,000 0
STARBUCKS CORP COM 855244109 2,449 42,000 SH Call OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 10,607 181,900 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 2,449 42,000 SH Put OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 6,111 104,800 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 224 3,844 SH   OTR 1 0 3,844 0
STARBUCKS CORP COM 855244109 292 5,000 SH   OTR 1,2 0 5,000 0
STARBUCKS CORP COM 855244109 2,832 48,562 SH   OTR 1,3 0 48,562 0
STARBUCKS CORP COM 855244109 3,357 57,577 SH   DFND 1 57,577 0 0
STATE STREET CORP COM 857477103 2,512 28,000 SH Call OTR 1,4 0 0 0
STATE STREET CORP COM 857477103 2,512 28,000 SH Put OTR 1,4 0 0 0
STATE STREET CORP COM 857477103 185 2,059 SH   OTR 1 0 2,059 0
STATE STREET CORP COM 857477103 3,535 39,400 SH   OTR 1,2 0 39,400 0
STATOIL ASA-SPON ADR 85771P102 35 2,095 SH   OTR 1 0 2,095 0
STATOIL ASA-SPON ADR 85771P102 156 9,422 SH   DFND 1 9,422 0 0
STEEL DYNAMICS INC COM 858119100 150 4,176 SH   DFND 1 4,176 0 0
STEEL DYNAMICS INC COM 858119100 1,064 29,700 SH   OTR 1,2 0 29,700 0
STEELCASE INC-CL A COM 858155203 120 8,600 SH   OTR 1,2 0 8,600 0
STEELCASE INC-CL A COM 858155203 113 8,056 SH   DFND 1 8,056 0 0
STEELCASE INC-CL A COM 858155203 155 11,049 SH   OTR 1 0 11,049 0
STEELCASE INC-CL A COM 858155203 390 27,833 SH   OTR 1,3 0 27,833 0
STEIN MART INC COM 858375108 195 115,300 SH   OTR 1,2 0 115,300 0
STEPAN CO COM 858586100 192 2,200 SH   OTR 1,3 0 2,200 0
STEPAN CO COM 858586100 16 187 SH   DFND 1 187 0 0
STERICYCLE INC COM 858912108 189 2,478 SH   OTR 1 0 2,478 0
STERICYCLE INC COM 858912108 7 96 SH   DFND 1 96 0 0
STERICYCLE INC COM 858912108 1,389 18,200 SH   OTR 1,2 0 18,200 0
STERICYCLE INC COM 858912108 336 4,400 SH   OTR 1,3 0 4,400 0
STERIS PLC COM G84720104 238 2,918 SH   OTR 1 0 2,918 0
STEVEN MADDEN LTD COM 556269108 535 13,400 SH   OTR 1,2 0 13,400 0
STEVEN MADDEN LTD COM 556269108 1,487 37,218 SH   OTR 1,3 0 37,218 0
STEWART INFO SVCS COM 860372101 172 3,800 SH   OTR 1,3 0 3,800 0
STEWART INFO SVCS COM 860372101 331 7,300 SH   OTR 1,2 0 7,300 0
STIFEL FINANCIAL CORP COM 860630102 9 203 SH   DFND 1 203 0 0
STIFEL FINANCIAL CORP COM 860630102 322 6,994 SH   OTR 1 0 6,994 0
STONE ENERGY CORP COM 861642403 9,240 502,704 SH   OTR 1 0 502,704 0
STORE CAPITAL CORP COM 862121100 269 12,000 SH   OTR 1,2 0 12,000 0
STRAIGHT PATH COMM-CL B-W/I COM 862578101 1,437 8,000 SH   OTR 1,2 0 8,000 0
STRATTEC SECURITY CORP COM 863111100 450 12,700 SH   OTR 1,2 0 12,700 0
STRYKER CORP COM 863667101 402 2,900 SH   OTR 1 0 2,900 0
STRYKER CORP COM 863667101 278 2,001 SH   OTR 1,3 0 2,001 0
STURM RUGER & CO INC COM 864159108 75 1,200 SH   OTR 1,2 0 1,200 0
STURM RUGER & CO INC COM 864159108 14 225 SH   DFND 1 225 0 0
STURM RUGER & CO INC COM 864159108 282 4,530 SH   OTR 1 0 4,530 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 114 14,472 SH   OTR 1,2 0 14,472 0
SUMMIT MATERIALS INC -CL A COM 86614U100 185 6,415 SH   OTR 1,2 0 6,415 0
SUMMIT MATERIALS INC -CL A COM 86614U100 171 5,912 SH   DFND 1 5,912 0 0
SUNCOKE ENERGY INC COM 86722A103 245 22,500 SH   OTR 1,3 0 22,500 0
SUNCOR ENERGY INC COM 867224107 1,533 52,500 SH Call OTR 1,4 0 0 0
SUNCOR ENERGY INC COM 867224107 1,533 52,500 SH Put OTR 1,4 0 0 0
SUNCOR ENERGY INC COM 867224107 58 2,000 SH   OTR 1 0 2,000 0
SUNCOR ENERGY INC COM 867224107 1,288 44,100 SH   OTR 1,3 0 44,100 0
SUNCOR ENERGY INC COM 867224107 599 20,527 SH   OTR 1,4 0 20,527 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 473 29,321 SH   OTR 1,3 0 29,321 0
SUNTRUST BANKS INC COM 867914103 11 200 SH   OTR 1 0 200 0
SUNTRUST BANKS INC COM 867914103 157 2,765 SH   DFND 1 2,765 0 0
SUNTRUST BANKS INC COM 867914103 2,757 48,600 SH   OTR 1,2 0 48,600 0
SUNTRUST BANKS INC COM 867914103 777 13,700 SH   OTR 1,3 0 13,700 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 534 12,400 SH   OTR 1,3 0 12,400 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 959 22,242 SH   DFND 1 22,242 0 0
SUTHERLAND ASSET MANAGEMENT COM 86933G105 1,694 114,102 SH   OTR 1 0 114,102 0
SVB FINANCIAL GROUP COM 78486Q101 352 2,000 SH   OTR 1,3 0 2,000 0
SWIFT TRANSPORTATION CO COM 87074U101 21 800 SH   OTR 1 0 800 0
SWIFT TRANSPORTATION CO COM 87074U101 1,668 62,926 SH   OTR 1,2 0 62,926 0
SWIFT TRANSPORTATION CO COM 87074U101 321 12,100 SH   OTR 1,3 0 12,100 0
SYMANTEC CORP COM 871503108 141 5,008 SH   OTR 1,3 0 5,008 0
SYMANTEC CORP COM 871503108 256 9,046 SH   DFND 1 9,046 0 0
SYNAPTICS INC COM 87157D109 20 395 SH   OTR 1 0 395 0
SYNAPTICS INC COM 87157D109 42 815 SH   DFND 1 815 0 0
SYNAPTICS INC COM 87157D109 688 13,300 SH   OTR 1,2 0 13,300 0
SYNAPTICS INC COM 87157D109 635 12,282 SH   OTR 1,3 0 12,282 0
SYNCHRONY FINANCIAL COM 87165B103 1,873 62,800 SH Call DFND 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,368 180,000 SH Put DFND 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,295 211,086 SH   OTR 1,2 0 211,086 0
SYNCHRONY FINANCIAL COM 87165B103 1,761 59,071 SH   OTR 1,3 0 59,071 0
SYNNEX CORP COM 87162W100 175 1,460 SH   DFND 1 1,460 0 0
SYNNEX CORP COM 87162W100 456 3,800 SH   OTR 1,2 0 3,800 0
SYNNEX CORP COM 87162W100 396 3,300 SH   OTR 1,3 0 3,300 0
SYNOPSYS INC COM 871607107 105 1,445 SH   OTR 1,3 0 1,445 0
SYNOPSYS INC COM 871607107 389 5,336 SH   OTR 1 0 5,336 0
SYNOPSYS INC COM 871607107 2,275 31,200 SH   OTR 1,2 0 31,200 0
SYNOPSYS INC COM 871607107 819 11,228 SH   DFND 1 11,228 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 460 10,404 SH   OTR 1 0 10,404 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,420 32,100 SH   OTR 1,2 0 32,100 0
SYNOVUS FINANCIAL CORP COM 87161C501 465 10,500 SH   OTR 1,3 0 10,500 0
SYNTEL INC COM 87162H103 786 46,371 SH   DFND 1 46,371 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 207 365,400 SH   OTR 1,2 0 365,400 0
SYSCO CORP COM 871829107 10 196 SH   OTR 1 0 196 0
SYSCO CORP COM 871829107 2,900 57,621 SH   OTR 1,2 0 57,621 0
SYSCO CORP COM 871829107 820 16,283 SH   OTR 1,3 0 16,283 0
SYSCO CORP COM 871829107 211 4,197 SH   DFND 1 4,197 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,714 23,100 SH Put OTR 1,4 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,714 23,100 SH Call OTR 1,4 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,165 56,119 SH   OTR 1,2 0 56,119 0
T ROWE PRICE GROUP INC COM 74144T108 348 4,687 SH   DFND 1 4,687 0 0
T2 BIOSYSTEMS INC COM 89853L104 177 55,000 SH   OTR 1,2 0 55,000 0
TAILORED BRANDS INC COM 87403A107 36 3,200 SH   OTR 1,2 0 3,200 0
TAILORED BRANDS INC COM 87403A107 18 1,621 SH   DFND 1 1,621 0 0
TAILORED BRANDS INC COM 87403A107 145 13,008 SH   OTR 1 0 13,008 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7 100 SH   OTR 1 0 100 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 125 1,700 SH   OTR 1,3 0 1,700 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 17 230 SH   DFND 1 230 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 10,486 142,900 SH   OTR 1,2 0 142,900 0
TAL EDUCATION GROUP- ADR COM 874080104 2,295 18,763 SH   OTR 1 0 18,763 0
TANDEM DIABETES CARE INC COM 875372104 84 105,478 SH   OTR 1,2 0 105,478 0
TANGER FACTORY OUTLET CENTER COM 875465106 33 1,283 SH   OTR 1 0 1,283 0
TANGER FACTORY OUTLET CENTER COM 875465106 88 3,400 SH   OTR 1,3 0 3,400 0
TANGER FACTORY OUTLET CENTER COM 875465106 9,363 360,403 SH   OTR 1,2 0 360,403 0
TARGA RESOURCES CORP COM 87612G101 267 5,900 SH Call DFND 1 0 0 0
TARGA RESOURCES CORP COM 87612G101 809 17,900 SH Put DFND 1 0 0 0
TARGA RESOURCES CORP COM 87612G101 683 15,101 SH   OTR 1 0 15,101 0
TARGA RESOURCES CORP COM 87612G101 302 6,671 SH   DFND 1 6,671 0 0
TARGET CORP COM 87612E106 1,422 27,200 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 2,646 50,600 SH Put DFND 1 0 0 0
TARGET CORP COM 87612E106 418 8,000 SH   OTR 1 0 8,000 0
TARGET CORP COM 87612E106 2,229 42,630 SH   OTR 1,2 0 42,630 0
TARGET CORP COM 87612E106 465 8,900 SH   OTR 1,3 0 8,900 0
TARGET CORP COM 87612E106 3,859 73,801 SH   DFND 1 73,801 0 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 264 11,004 SH   OTR 1 0 11,004 0
TCF FINANCIAL CORP COM 872275102 16 975 SH   DFND 1 975 0 0
TCF FINANCIAL CORP COM 872275102 175 10,996 SH   OTR 1 0 10,996 0
TCF FINANCIAL CORP COM 872275102 298 18,710 SH   OTR 1,2 0 18,710 0
TCF FINANCIAL CORP COM 872275102 612 38,384 SH   OTR 1,3 0 38,384 0
TD AMERITRADE HOLDING CORP COM 87236Y108 933 21,700 SH Call DFND 1 0 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 258 6,000 SH Put DFND 1 0 0 0
TE CONNECTIVITY LTD COM H84989104 380 4,827 SH   DFND 1 4,827 0 0
TE CONNECTIVITY LTD COM H84989104 3,053 38,800 SH Call DFND 1 0 0 0
TE CONNECTIVITY LTD COM H84989104 2,408 30,600 SH Put DFND 1 0 0 0
TECH DATA CORP COM 878237106 22 214 SH   DFND 1 214 0 0
TECH DATA CORP COM 878237106 919 9,101 SH   OTR 1,3 0 9,101 0
TECHE CORP COM 09073M104 319 2,711 SH   OTR 1,2 0 2,711 0
TECHE CORP COM 09073M104 276 2,346 SH   OTR 1,3 0 2,346 0
TECHNIPFMC PLC COM G87110105 733 26,943 SH   OTR 1,2 0 26,943 0
TECHNIPFMC PLC COM G87110105 3 98 SH   DFND 1 98 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 58,829 1,075,100 SH Put DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 111,090 2,030,146 SH   OTR 1,2 0 2,030,146 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 416 7,600 SH   DFND 1 7,600 0 0
TEGNA INC COM 87901J105 1,441 100,000 SH Call DFND 1 0 0 0
TEGNA INC COM 87901J105 403 27,960 SH   OTR 1 0 27,960 0
TELADOC INC COM 87918A105 2 52 SH   DFND 1 52 0 0
TELADOC INC COM 87918A105 434 12,505 SH   OTR 1 0 12,505 0
TELEDYNE TECHNOLOGIES INC COM 879360105 74 580 SH   OTR 1,3 0 580 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,221 17,398 SH   OTR 1 0 17,398 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,251 56,800 SH   OTR 1,2 0 56,800 0
TELEFLEX INC COM 879369106 819 3,941 SH   OTR 1 0 3,941 0
TELEFONICA SA - ADR ADR 879382208 335 32,212 SH   DFND 1 32,212 0 0
TELETECH HOLDINGS INC COM 879939106 15 377 SH   DFND 1 377 0 0
TELETECH HOLDINGS INC COM 879939106 428 10,500 SH   OTR 1,2 0 10,500 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 10 195 SH   DFND 1 195 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 422 7,900 SH   OTR 1,2 0 7,900 0
TENET HEALTHCARE CORPORATION COM 88033G407 35 1,824 SH   DFND 1 1,824 0 0
TENET HEALTHCARE CORPORATION COM 88033G407 368 19,015 SH   OTR 1,3 0 19,015 0
TENNECO INC COM 880349105 58 1,000 SH   OTR 1 0 1,000 0
TENNECO INC COM 880349105 126 2,173 SH   OTR 1,3 0 2,173 0
TENNECO INC COM 880349105 243 4,200 SH   OTR 1,2 0 4,200 0
TERADATA CORP COM 88076W103 767 26,000 SH   OTR 1,2 0 26,000 0
TERADATA CORP COM 88076W103 1,538 52,146 SH   DFND 1 52,146 0 0
TERADYNE INC COM 880770102 972 32,371 SH   OTR 1,3 0 32,371 0
TEREX CORP. COM 880779103 4 102 SH   OTR 1 0 102 0
TEREX CORP. COM 880779103 975 26,000 SH   OTR 1,2 0 26,000 0
TERRAFORM GLOBAL INC - CL A COM 88104M101 31 6,232 SH   DFND 1 6,232 0 0
TERRAFORM GLOBAL INC - CL A COM 88104M101 162 32,100 SH   OTR 1,2 0 32,100 0
TERRAFORM POWER INC - A COM 88104R100 6 465 SH   DFND 1 465 0 0
TERRAFORM POWER INC - A COM 88104R100 343 28,550 SH   OTR 1,2 0 28,550 0
TERRAVIA HOLDINGS INC COM 88105A106 67 285,528 SH   OTR 1,2 0 285,528 0
TESARO INC COM 881569107 28 200 SH   OTR 1,3 0 200 0
TESARO INC COM 881569107 2,993 21,400 SH   OTR 1,2 0 21,400 0
TESLA INC COM 88160R101 687 1,900 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 723 2,000 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 8 21 SH   OTR 1 0 21 0
TESLA INC COM 88160R101 7 20 SH   OTR 1,4 0 20 0
TESLA INC COM 88160R101 405 1,120 SH   DFND 1 1,120 0 0
TESORO CORP COM 881609101 2,621 28,000 SH Call OTR 1,4 0 0 0
TESORO CORP COM 881609101 2,621 28,000 SH Put OTR 1,4 0 0 0
TESORO CORP COM 881609101 590 6,300 SH   OTR 1,3 0 6,300 0
TESORO CORP COM 881609101 3,858 41,221 SH   DFND 1 41,221 0 0
TETRA TECH INC COM 88162G103 114 2,500 SH   OTR 1,2 0 2,500 0
TETRA TECH INC COM 88162G103 23 499 SH   DFND 1 499 0 0
TETRA TECH INC COM 88162G103 314 6,871 SH   OTR 1,3 0 6,871 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 100 SH   OTR 1,2 0 100 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 696 SH   DFND 1 696 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 298 3,848 SH   OTR 1,3 0 3,848 0
TEXAS INSTRUMENTS INC COM 882508104 2,423 31,500 SH Call OTR 1,4 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,423 31,500 SH Put OTR 1,4 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 77 1,006 SH   OTR 1,4 0 1,006 0
TEXAS INSTRUMENTS INC COM 882508104 139 1,803 SH   DFND 1 1,803 0 0
TEXAS INSTRUMENTS INC COM 882508104 323 4,203 SH   OTR 1 0 4,203 0
TEXAS INSTRUMENTS INC COM 882508104 231 3,000 SH   OTR 1,2 0 3,000 0
TEXAS INSTRUMENTS INC COM 882508104 1,323 17,200 SH   OTR 1,3 0 17,200 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 840 16,488 SH   DFND 1 16,488 0 0
TEXTRON INC COM 883203101 408 8,661 SH   OTR 1 0 8,661 0
TEXTRON INC COM 883203101 653 13,872 SH   OTR 1,3 0 13,872 0
TEXTRON INC COM 883203101 280 5,937 SH   DFND 1 5,937 0 0
TFS FINANCIAL CORP COM 87240R107 4 228 SH   DFND 1 228 0 0
TFS FINANCIAL CORP COM 87240R107 201 13,000 SH   OTR 1,2 0 13,000 0
THE BUCKLE INC COM 118440106 436 24,471 SH   DFND 1 24,471 0 0
THE FINISH LINE CL A COM 317923100 203 14,300 SH   OTR 1,2 0 14,300 0
THE FINISH LINE CL A COM 317923100 946 66,794 SH   OTR 1,3 0 66,794 0
THE FINISH LINE CL A COM 317923100 10 700 SH   OTR 1 0 700 0
THE ST JOE COMPANY COM 790148100 199 10,600 SH   OTR 1,2 0 10,600 0
THE ST JOE COMPANY COM 790148100 2 117 SH   OTR 1 0 117 0
THE WALT DISNEY CO COM 254687106 2,231 21,000 SH Call OTR 1,4 0 0 0
THE WALT DISNEY CO COM 254687106 6,056 57,000 SH Call DFND 1 0 0 0
THE WALT DISNEY CO COM 254687106 2,231 21,000 SH Put OTR 1,4 0 0 0
THE WALT DISNEY CO COM 254687106 7,501 70,600 SH Put DFND 1 0 0 0
THE WALT DISNEY CO COM 254687106 8,256 77,700 SH   OTR 1,2 0 77,700 0
THE WALT DISNEY CO COM 254687106 445 4,191 SH   OTR 1,4 0 4,191 0
THE WALT DISNEY CO COM 254687106 333 3,134 SH   DFND 1 3,134 0 0
THE WALT DISNEY CO COM 254687106 181 1,700 SH   OTR 1 0 1,700 0
THERAVANCE 2.125 15JAN23 SDBCV 88338TAB0 2,740 3,000,000 PRN   DFND 1 3,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 558 13,995 SH   DFND 1 13,995 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,664 21,000 SH Call OTR 1,4 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,938 45,500 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,664 21,000 SH Put OTR 1,4 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,020 51,700 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 976 5,593 SH   OTR 1 0 5,593 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,946 11,153 SH   OTR 1,3 0 11,153 0
THERMO FISHER SCIENTIFIC INC COM 883556102 411 2,355 SH   DFND 1 2,355 0 0
THOMSON REUTERS CORP COM 884903105 83 1,800 SH   OTR 1 0 1,800 0
THOMSON REUTERS CORP COM 884903105 20,792 449,171 SH   OTR 1,2 0 449,171 0
THOMSON REUTERS CORP COM 884903105 1,546 33,400 SH   OTR 1,3 0 33,400 0
THOR INDUSTRIES INC COM 885160101 159 1,522 SH   OTR 1,3 0 1,522 0
THOR INDUSTRIES INC COM 885160101 171 1,635 SH   DFND 1 1,635 0 0
THOR INDUSTRIES INC COM 885160101 240 2,300 SH   OTR 1 0 2,300 0
TIDEWATER INC COM 886423102 128 177,700 SH   OTR 1,2 0 177,700 0
TIFFANY & CO COM 886547108 94 1,000 SH Put DFND 1 0 0 0
TIFFANY & CO COM 886547108 2,300 24,500 SH Call OTR 1,4 0 0 0
TIFFANY & CO COM 886547108 2,300 24,500 SH Put OTR 1,4 0 0 0
TIFFANY & CO COM 886547108 31 331 SH   DFND 1 331 0 0
TIFFANY & CO COM 886547108 611 6,513 SH   OTR 1 0 6,513 0
TIME WARNER INC COM 887317303 12,903 128,500 SH Call DFND 1 0 0 0
TIME WARNER INC COM 887317303 37,573 374,200 SH Put DFND 1 0 0 0
TIME WARNER INC COM 887317303 4,958 49,382 SH   OTR 1,2 0 49,382 0
TIME WARNER INC COM 887317303 643 6,400 SH   OTR 1,4 0 6,400 0
TIME WARNER INC COM 887317303 4,044 40,271 SH   DFND 1 40,271 0 0
TIMKEN CO COM 887389104 946 20,448 SH   OTR 1 0 20,448 0
TIMKEN CO COM 887389104 204 4,400 SH   OTR 1,2 0 4,400 0
TIMKENSTEEL CORP COM 887399103 4 284 SH   DFND 1 284 0 0
TIMKENSTEEL CORP COM 887399103 231 15,000 SH   OTR 1,2 0 15,000 0
TITAN PHARMACEUTICALS INC COM 888314309 136 71,800 SH   OTR 1,2 0 71,800 0
TIVITY HEALTH INC COM 88870R102 58 1,445 SH   OTR 1 0 1,445 0
TIVITY HEALTH INC COM 88870R102 11 274 SH   DFND 1 274 0 0
TIVITY HEALTH INC COM 88870R102 275 6,900 SH   OTR 1,3 0 6,900 0
TIVO CORP COM 88870P106 2 100 SH   OTR 1 0 100 0
TIVO CORP COM 88870P106 84 4,500 SH   OTR 1,2 0 4,500 0
TIVO CORP COM 88870P106 9 477 SH   OTR 1,3 0 477 0
TIVO CORP COM 88870P106 799 42,825 SH   DFND 1 42,825 0 0
TJX COMPANIES INC COM 872540109 58 800 SH Put DFND 1 0 0 0
TJX COMPANIES INC COM 872540109 2,021 28,000 SH Call OTR 1,4 0 0 0
TJX COMPANIES INC COM 872540109 2,021 28,000 SH Put OTR 1,4 0 0 0
TJX COMPANIES INC COM 872540109 179 2,485 SH   DFND 1 2,485 0 0
TJX COMPANIES INC COM 872540109 1,863 25,811 SH   OTR 1,2 0 25,811 0
TJX COMPANIES INC COM 872540109 716 9,924 SH   OTR 1,4 0 9,924 0
T-MOBILE US INC COM 872590104 33 541 SH   OTR 1 0 541 0
T-MOBILE US INC COM 872590104 1,421 23,446 SH   DFND 1 23,446 0 0
TOLL BROTHERS INC COM 889478103 219 5,545 SH   OTR 1 0 5,545 0
TOPBUILD CORP COM 89055F103 563 10,600 SH   OTR 1,2 0 10,600 0
TOPBUILD CORP COM 89055F103 632 11,900 SH   OTR 1,3 0 11,900 0
TOPBUILD CORP COM 89055F103 13 239 SH   OTR 1 0 239 0
TORCHMARK CORP COM 891027104 7 96 SH   OTR 1 0 96 0
TORCHMARK CORP COM 891027104 880 11,500 SH   OTR 1,2 0 11,500 0
TORCHMARK CORP COM 891027104 1,243 16,245 SH   OTR 1,3 0 16,245 0
TORCHMARK CORP COM 891027104 279 3,642 SH   DFND 1 3,642 0 0
TORO CO COM 891092108 21 300 SH   OTR 1,2 0 300 0
TORO CO COM 891092108 117 1,689 SH   DFND 1 1,689 0 0
TORO CO COM 891092108 395 5,696 SH   OTR 1,3 0 5,696 0
TORONTO-DOMINION BANK COM 891160509 510 10,118 SH   DFND 1 10,118 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 825 14,168 SH   OTR 1,3 0 14,168 0
TOTAL SYSTEM SERVICES INC COM 891906109 267 4,592 SH   DFND 1 4,592 0 0
TPG PACE ENERGY HOLD WNTS RT 872656111 554 382,224 SH   DFND 1 382,224 0 0
TPG PACE ENERGY HOLDINGS - A COM 872656103 11,536 1,146,750 SH   DFND 1 1,146,750 0 0
TPG PACE HOLDINGS CORP COM G89827102 6,540 637,442 SH   DFND 1 637,442 0 0
TRACTOR SUPPLY COMPANY COM 892356106 239 4,400 SH Call OTR 1,4 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 239 4,400 SH Put OTR 1,4 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 114 2,100 SH Put DFND 1 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 180 3,315 SH   OTR 1,4 0 3,315 0
TRACTOR SUPPLY COMPANY COM 892356106 149 2,747 SH   DFND 1 2,747 0 0
TRACTOR SUPPLY COMPANY COM 892356106 206 3,800 SH   OTR 1,2 0 3,800 0
TRANSCANADA CORP COM 89353D107 29 612 SH   OTR 1 0 612 0
TRANSCANADA CORP COM 89353D107 180 3,782 SH   DFND 1 3,782 0 0
TRANSDIGM GROUP INC COM 893641100 1,667 6,200 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 583 2,167 SH   OTR 1 0 2,167 0
TRANSDIGM GROUP INC COM 893641100 699 2,600 SH   OTR 1,3 0 2,600 0
TRANSENTERIX INC COM 89366M201 183 257,800 SH   OTR 1,2 0 257,800 0
TRANSOCEAN LTD COM H8817H100 75 9,141 SH   OTR 1,3 0 9,141 0
TRANSOCEAN LTD COM H8817H100 680 82,601 SH   OTR 1,2 0 82,601 0
TRANSPORTADOR GAS SUR-SP B ADR 893870204 189 11,371 SH   OTR 1 0 11,371 0
TRAVELERS COS INC COM 89417E109 2,037 16,100 SH Call OTR 1,4 0 0 0
TRAVELERS COS INC COM 89417E109 2,037 16,100 SH Put OTR 1,4 0 0 0
TRAVELERS COS INC COM 89417E109 78 617 SH   OTR 1 0 617 0
TRAVELERS COS INC COM 89417E109 6,833 54,000 SH   OTR 1,2 0 54,000 0
TRAVELERS COS INC COM 89417E109 357 2,820 SH   OTR 1,3 0 2,820 0
TRAVELERS COS INC COM 89417E109 387 3,055 SH   OTR 1,4 0 3,055 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 257 18,684 SH   OTR 1 0 18,684 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 706 51,320 SH   OTR 1,3 0 51,320 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 153 11,146 SH   DFND 1 11,146 0 0
TREEHOUSE FOODS INC COM 89469A104 2,042 25,000 SH Call DFND 1 0 0 0
TRIBUNE MEDIA CO - A COM 896047503 538 13,200 SH   OTR 1 0 13,200 0
TRIMBLE INC COM 896239100 107 2,994 SH   OTR 1 0 2,994 0
TRIMBLE INC COM 896239100 4 112 SH   DFND 1 112 0 0
TRIMBLE INC COM 896239100 672 18,836 SH   OTR 1,2 0 18,836 0
TRIMBLE INC COM 896239100 597 16,750 SH   OTR 1,3 0 16,750 0
TRINET GROUP INC COM 896288107 50 1,537 SH   OTR 1 0 1,537 0
TRINET GROUP INC COM 896288107 249 7,600 SH   OTR 1,2 0 7,600 0
TRINITY INDUSTRIES COM 896522109 233 8,300 SH   OTR 1,2 0 8,300 0
TRINITY PLACE HOLDINGS INC COM 89656D101 97 13,600 SH   OTR 1,2 0 13,600 0
TRINSEO SA COM L9340P101 344 5,000 SH   OTR 1 0 5,000 0
TRIUMPH GROUP INC COM 896818101 1,683 53,252 SH   DFND 1 53,252 0 0
TRONC INC COM 89703P107 356 27,600 SH   OTR 1,2 0 27,600 0
TROVAGENE INC COM 897238309 104 82,500 SH   OTR 1,2 0 82,500 0
TRUEBLUE INC COM 89785X101 56 2,100 SH   OTR 1,2 0 2,100 0
TRUEBLUE INC COM 89785X101 669 25,259 SH   OTR 1,3 0 25,259 0
TRUECAR INC COM 89785L107 66 3,300 SH   OTR 1,2 0 3,300 0
TRUECAR INC COM 89785L107 166 8,308 SH   OTR 1,3 0 8,308 0
TRUECAR INC COM 89785L107 20 984 SH   DFND 1 984 0 0
TRUSTMARK CORP COM 898402102 77 2,400 SH   OTR 1,2 0 2,400 0
TRUSTMARK CORP COM 898402102 2 74 SH   DFND 1 74 0 0
TRUSTMARK CORP COM 898402102 590 18,350 SH   OTR 1,3 0 18,350 0
TUESDAY MORNING CORP COM 899035505 310 163,300 SH   OTR 1,2 0 163,300 0
TUPPERWARE BRANDS CORPORATION COM 899896104 18 253 SH   OTR 1 0 253 0
TUPPERWARE BRANDS CORPORATION COM 899896104 56 800 SH   OTR 1,2 0 800 0
TUPPERWARE BRANDS CORPORATION COM 899896104 22 310 SH   DFND 1 310 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 337 4,800 SH   OTR 1,3 0 4,800 0
TURQUOISE HILL RESOURCES LTD COM 900435108 72 27,200 SH   OTR 1 0 27,200 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 2,581 92,600 SH   OTR 1,2 0 92,600 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 2,647 93,400 SH   OTR 1,2 0 93,400 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 59 2,071 SH   OTR 1 0 2,071 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 65 2,302 SH   OTR 1,3 0 2,302 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 44 1,545 SH   DFND 1 1,545 0 0
TYLER TECHNOLOGIES INC COM 902252105 970 5,522 SH   OTR 1 0 5,522 0
TYLER TECHNOLOGIES INC COM 902252105 393 2,236 SH   OTR 1,2 0 2,236 0
TYSON FOODS INC - CL A COM 902494103 564 9,000 SH Put DFND 1 0 0 0
TYSON FOODS INC - CL A COM 902494103 2,781 44,400 SH   OTR 1,2 0 44,400 0
TYSON FOODS INC - CL A COM 902494103 1,614 25,773 SH   DFND 1 25,773 0 0
UBIQUITI NETWORKS INC COM 90347A100 780 15,000 SH   OTR 1,2 0 15,000 0
UDR INC COM 902653104 401 10,300 SH   OTR 1,2 0 10,300 0
UDR INC COM 902653104 722 18,521 SH   OTR 1,3 0 18,521 0
UGI CORP COM 902681105 77 1,583 SH   DFND 1 1,583 0 0
UGI CORP COM 902681105 345 7,117 SH   OTR 1 0 7,117 0
UGI CORP COM 902681105 1,563 32,282 SH   OTR 1,2 0 32,282 0
UGI CORP COM 902681105 748 15,459 SH   OTR 1,3 0 15,459 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 25,142 87,500 SH Put OTR 1,4 0 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 593 2,063 SH   OTR 1 0 2,063 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 919 3,200 SH   OTR 1,3 0 3,200 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 564 2,685 SH   OTR 1,3 0 2,685 0
ULTRA PETROLEUM CORP COM 903914208 6,858 632,081 SH   DFND 1 632,081 0 0
UMB FINANCIAL CORP COM 902788108 3 34 SH   DFND 1 34 0 0
UMB FINANCIAL CORP COM 902788108 397 5,300 SH   OTR 1,2 0 5,300 0
UNIFIRST CORP/MA COM 904708104 693 4,923 SH   OTR 1,3 0 4,923 0
UNION PACIFIC CORP COM 907818108 1,895 17,400 SH Call DFND 1 0 0 0
UNION PACIFIC CORP COM 907818108 13,276 121,900 SH Put DFND 1 0 0 0
UNION PACIFIC CORP COM 907818108 76 700 SH   OTR 1 0 700 0
UNION PACIFIC CORP COM 907818108 6,720 61,700 SH   OTR 1,2 0 61,700 0
UNION PACIFIC CORP COM 907818108 3,082 28,300 SH   OTR 1,3 0 28,300 0
UNION PACIFIC CORP COM 907818108 5,036 46,239 SH   DFND 1 46,239 0 0
UNIQUE FABRICATING INC COM 90915J103 237 24,900 SH   OTR 1,2 0 24,900 0
UNIT CORP COM 909218109 229 12,212 SH   OTR 1 0 12,212 0
UNIT CORP COM 909218109 236 12,582 SH   OTR 1,2 0 12,582 0
UNIT CORP COM 909218109 2,568 137,108 SH   DFND 1 137,108 0 0
UNITED BANKSHARES INC COM 909907107 190 4,837 SH   OTR 1 0 4,837 0
UNITED BANKSHARES INC COM 909907107 63 1,609 SH   DFND 1 1,609 0 0
UNITED BANKSHARES INC COM 909907107 546 13,933 SH   OTR 1,2 0 13,933 0
UNITED COMMUNITY BANKS/GA COM 90984P303 197 7,100 SH   OTR 1,2 0 7,100 0
UNITED COMMUNITY BANKS/GA COM 90984P303 33 1,184 SH   OTR 1,3 0 1,184 0
UNITED CONTINENTAL HOLDINGS COM 910047109 570 7,575 SH   OTR 1 0 7,575 0
UNITED CONTINENTAL HOLDINGS COM 910047109 5,290 70,300 SH   OTR 1,2 0 70,300 0
UNITED CONTINENTAL HOLDINGS COM 910047109 222 2,953 SH   DFND 1 2,953 0 0
UNITED HEALTH GROUP INC COM 91324P102 8,270 44,600 SH Call DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 7,268 39,200 SH Put DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 2,026 10,929 SH   OTR 1,4 0 10,929 0
UNITED PARCEL SERVICE-CL B COM 911312106 5,806 52,500 SH Call OTR 1,4 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 771 6,970 SH   OTR 1,4 0 6,970 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,679 15,182 SH   DFND 1 15,182 0 0
UNITED RENTALS INC COM 911363109 1,837 16,300 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 4,362 38,700 SH Put DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 632 5,606 SH   OTR 1 0 5,606 0
UNITED RENTALS INC COM 911363109 589 5,222 SH   OTR 1,3 0 5,222 0
UNITED RENTALS INC COM 911363109 713 6,326 SH   DFND 1 6,326 0 0
UNITED STATES OIL FUND LP COM 91232N108 102,125 10,750,000 SH Put OTR 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 5,556 45,500 SH Call OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 8,706 71,300 SH Call DFND 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 5,556 45,500 SH Put OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 13,322 109,100 SH Put DFND 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 1,217 9,968 SH   OTR 1 0 9,968 0
UNITED TECHNOLOGIES COM 913017109 7,632 62,500 SH   OTR 1,2 0 62,500 0
UNITED TECHNOLOGIES COM 913017109 688 5,633 SH   DFND 1 5,633 0 0
UNITED THERAPEUTICS CORP COM 91307C102 210 1,618 SH   OTR 1 0 1,618 0
UNITED THERAPEUTICS CORP COM 91307C102 467 3,600 SH   OTR 1,2 0 3,600 0
UNITED THERAPEUTICS CORP COM 91307C102 368 2,840 SH   OTR 1,3 0 2,840 0
UNIVAR INC COM 91336L107 52 1,765 SH   DFND 1 1,765 0 0
UNIVAR INC COM 91336L107 566 19,378 SH   OTR 1,3 0 19,378 0
UNIVERSAL CORP VA COM 913456109 129 1,991 SH   OTR 1 0 1,991 0
UNIVERSAL CORP VA COM 913456109 22 345 SH   DFND 1 345 0 0
UNIVERSAL CORP VA COM 913456109 957 14,788 SH   OTR 1,3 0 14,788 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,784 62,100 SH   OTR 1,2 0 62,100 0
UNIVERSAL DISPLAY CORP COM 91347P105 833 7,624 SH   OTR 1,3 0 7,624 0
UNIVERSAL HEALTH SERVICES B COM 913903100 56 455 SH   OTR 1,3 0 455 0
UNIVERSAL HEALTH SERVICES B COM 913903100 101 828 SH   DFND 1 828 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 586 4,800 SH   OTR 1,2 0 4,800 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 166 6,600 SH   OTR 1,2 0 6,600 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 78 3,100 SH   OTR 1,3 0 3,100 0
UNUM GROUP COM 91529Y106 42 900 SH   OTR 1 0 900 0
UNUM GROUP COM 91529Y106 1,147 24,600 SH   OTR 1,2 0 24,600 0
UNUM GROUP COM 91529Y106 1,152 24,700 SH   OTR 1,3 0 24,700 0
UNUM GROUP COM 91529Y106 937 20,087 SH   DFND 1 20,087 0 0
URBAN ONE INC COM 91705J204 204 90,500 SH   OTR 1,2 0 90,500 0
URBAN OUTFITTERS INC COM 917047102 232 12,500 SH Call DFND 1 0 0 0
URBAN OUTFITTERS INC COM 917047102 232 12,500 SH Put DFND 1 0 0 0
URBAN OUTFITTERS INC COM 917047102 145 7,800 SH   OTR 1 0 7,800 0
URBAN OUTFITTERS INC COM 917047102 428 23,100 SH   OTR 1,2 0 23,100 0
URBAN OUTFITTERS INC COM 917047102 1,602 86,408 SH   DFND 1 86,408 0 0
US BANCORP NEW COM 902973304 540 10,400 SH Call DFND 1 0 0 0
US BANCORP NEW COM 902973304 5,259 101,300 SH   OTR 1,2 0 101,300 0
US BANCORP NEW COM 902973304 1,550 29,856 SH   OTR 1,3 0 29,856 0
US BANCORP NEW COM 902973304 500 9,633 SH   DFND 1 9,633 0 0
US CELLULAR CORP COM 911684108 0 8 SH   DFND 1 8 0 0
US CELLULAR CORP COM 911684108 249 6,495 SH   OTR 1 0 6,495 0
US CONCRETE INC COM 90333L201 61 778 SH   DFND 1 778 0 0
US CONCRETE INC COM 90333L201 668 8,500 SH   OTR 1,3 0 8,500 0
US FOODS HOLDING CORP COM 912008109 7 243 SH   DFND 1 243 0 0
US FOODS HOLDING CORP COM 912008109 1,395 51,254 SH   OTR 1,2 0 51,254 0
US SILICA HOLDINGS INC COM 90346E103 193 5,440 SH   OTR 1,2 0 5,440 0
US SILICA HOLDINGS INC COM 90346E103 934 26,331 SH   OTR 1 0 26,331 0
US SILICA HOLDINGS INC COM 90346E103 837 23,582 SH   OTR 1,3 0 23,582 0
US SILICA HOLDINGS INC COM 90346E103 1,171 33,000 SH   DFND 1 33,000 0 0
USA TRUCK INC COM 902925106 254 29,350 SH   OTR 1,2 0 29,350 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 18,186 350,000 SH Call DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 23,039 443,400 SH Put DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 83 1,600 SH   OTR 1,4 0 1,600 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 131 2,516 SH   DFND 1 2,516 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 17,495 336,700 SH   OTR 1,2 0 336,700 0
VALE SA-SP ADR ADR 91912E105 1,007 115,133 SH   OTR 1 0 115,133 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 50 2,900 SH   OTR 1,4 0 2,900 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 225 13,000 SH   OTR 1,2 0 13,000 0
VALERO ENERGY CORP COM 91913Y100 4,722 70,000 SH Call OTR 1,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 4,722 70,000 SH Put OTR 1,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 5 75 SH   DFND 1 75 0 0
VALERO ENERGY CORP COM 91913Y100 894 13,258 SH   OTR 1 0 13,258 0
VALERO ENERGY CORP COM 91913Y100 2,935 43,500 SH   OTR 1,2 0 43,500 0
VALIDUS HOLDINGS LTD COM G9319H102 130 2,503 SH   DFND 1 2,503 0 0
VALIDUS HOLDINGS LTD COM G9319H102 490 9,426 SH   OTR 1 0 9,426 0
VALIDUS HOLDINGS LTD COM G9319H102 1,741 33,492 SH   OTR 1,3 0 33,492 0
VALLEY NATIONAL BANCORP COM 919794107 418 35,360 SH   OTR 1 0 35,360 0
VALMONT INDUSTRIES COM 920253101 60 400 SH   OTR 1,2 0 400 0
VALMONT INDUSTRIES COM 920253101 1,526 10,200 SH   OTR 1 0 10,200 0
VALMONT INDUSTRIES COM 920253101 329 2,200 SH   OTR 1,3 0 2,200 0
VALVOLINE INC COM 92047W101 1,193 50,279 SH   OTR 1 0 50,279 0
VALVOLINE INC COM 92047W101 384 16,200 SH   OTR 1,2 0 16,200 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 6,675 302,300 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 4,074 184,500 SH Put DFND 1 0 0 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 262 3,200 SH   OTR 1,2 0 3,200 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 283 3,454 SH   OTR 1,4 0 3,454 0
VANTAGE ENERGY ACQUISIT-CW24 RT 92211L113 707 533,333 SH   DFND 1 533,333 0 0
VANTAGE ENERGY ACQUISITION C COM 92211L204 3,039 300,000 SH   DFND 1 300,000 0 0
VANTAGE ENERGY ACQUISITION-A COM 92211L105 15,600 1,599,999 SH   DFND 1 1,599,999 0 0
VANTIV INC - CL A COM 92210H105 722 11,405 SH   OTR 1 0 11,405 0
VANTIV INC - CL A COM 92210H105 399 6,292 SH   OTR 1,3 0 6,292 0
VARIAN MEDICAL SYS INC COM 92220P105 806 7,814 SH   OTR 1 0 7,814 0
VARIAN MEDICAL SYS INC COM 92220P105 681 6,600 SH   OTR 1,2 0 6,600 0
VARIAN MEDICAL SYS INC COM 92220P105 1,152 11,166 SH   OTR 1,3 0 11,166 0
VCA INC COM 918194101 1,449 15,700 SH   OTR 1,2 0 15,700 0
VCA INC COM 918194101 1,237 13,400 SH   OTR 1,3 0 13,400 0
VECTOR GROUP LTD COM 92240M108 24 1,123 SH   DFND 1 1,123 0 0
VECTOR GROUP LTD COM 92240M108 482 22,600 SH   OTR 1,3 0 22,600 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 63 1,022 SH   OTR 1,3 0 1,022 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,309 21,351 SH   DFND 1 21,351 0 0
VENTAS INC COM 92276F100 24 348 SH   OTR 1 0 348 0
VENTAS INC COM 92276F100 1,689 24,306 SH   OTR 1,2 0 24,306 0
VERIFONE HOLDINGS INC COM 92342Y109 79 4,367 SH   OTR 1 0 4,367 0
VERIFONE HOLDINGS INC COM 92342Y109 874 48,311 SH   DFND 1 48,311 0 0
VERISIGN INC COM 92343E102 93 1,000 SH   OTR 1,2 0 1,000 0
VERISIGN INC COM 92343E102 298 3,211 SH   OTR 1 0 3,211 0
VERISIGN INC COM 92343E102 270 2,900 SH   OTR 1,3 0 2,900 0
VERIZON COMMUNICATIONS COM 92343V104 1,206 27,003 SH   OTR 1,3 0 27,003 0
VERIZON COMMUNICATIONS COM 92343V104 610 13,669 SH   DFND 1 13,669 0 0
VERSO CORP - A COM 92531L207 58 12,300 SH   OTR 1 0 12,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90 702 SH   OTR 1 0 702 0
VERTEX PHARMACEUTICALS INC COM 92532F100 338 2,621 SH   DFND 1 2,621 0 0
VF CORP COM 918204108 708 12,300 SH   OTR 1,3 0 12,300 0
VF CORP COM 918204108 666 11,563 SH   DFND 1 11,563 0 0
VIACOM INC-CLASS B COM 92553P201 598 17,800 SH Call DFND 1 0 0 0
VIACOM INC-CLASS B COM 92553P201 3,300 98,300 SH Put DFND 1 0 0 0
VIACOM INC-CLASS B COM 92553P201 514 15,300 SH   OTR 1 0 15,300 0
VIACOM INC-CLASS B COM 92553P201 1,736 51,700 SH   OTR 1,2 0 51,700 0
VIACOM INC-CLASS B COM 92553P201 1,708 50,868 SH   OTR 1,3 0 50,868 0
VIACOM INC-CLASS B COM 92553P201 1,297 38,623 SH   DFND 1 38,623 0 0
VIAVI SOLUTIONS INC COM 925550105 20 1,877 SH   OTR 1 0 1,877 0
VIAVI SOLUTIONS INC COM 925550105 294 27,900 SH   OTR 1,2 0 27,900 0
VIAVI SOLUTIONS INC COM 925550105 637 60,535 SH   OTR 1,3 0 60,535 0
VIAVI SOLUTIONS INC COM 925550105 177 16,802 SH   DFND 1 16,802 0 0
VINCE HOLDING CORP COM 92719W108 25 54,100 SH   OTR 1,2 0 54,100 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 98 9,333 SH   DFND 1 9,333 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,166 110,498 SH   OTR 1 0 110,498 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 266 2,400 SH   OTR 1,3 0 2,400 0
VISA INC-CLASS A SHARES COM 92826C839 4,595 49,000 SH Call OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 7,221 77,000 SH Put OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 38 400 SH   OTR 1 0 400 0
VISA INC-CLASS A SHARES COM 92826C839 45 477 SH   OTR 1,4 0 477 0
VISA INC-CLASS A SHARES COM 92826C839 5,017 53,500 SH   OTR 1,2 0 53,500 0
VISA INC-CLASS A SHARES COM 92826C839 1,718 18,324 SH   OTR 1,3 0 18,324 0
VISA INC-CLASS A SHARES COM 92826C839 2,237 23,852 SH   DFND 1 23,852 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 700 SH   OTR 1 0 700 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 12 SH   OTR 1,3 0 12 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28 1,676 SH   DFND 1 1,676 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 189 11,400 SH   OTR 1,2 0 11,400 0
VISTEON CORP COM 92839U206 134 1,315 SH   DFND 1 1,315 0 0
VISTEON CORP COM 92839U206 860 8,431 SH   OTR 1,3 0 8,431 0
VISTRA ENERGY CORP COM 92840M102 3,134 186,643 SH   OTR 1 0 186,643 0
VITAL THERAPIES INC COM 92847R104 347 119,600 SH   OTR 1,2 0 119,600 0
VITAMIN SHOPPE INC COM 92849E101 137 11,800 SH   OTR 1,2 0 11,800 0
VMWARE INC-CLASS A COM 928563402 507 5,800 SH   OTR 1 0 5,800 0
VMWARE INC-CLASS A COM 928563402 1,040 11,900 SH   OTR 1,3 0 11,900 0
VONAGE HOLDINGS CORP COM 92886T201 8 1,294 SH   OTR 1,3 0 1,294 0
VONAGE HOLDINGS CORP COM 92886T201 34 5,188 SH   DFND 1 5,188 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,254 191,722 SH   OTR 1 0 191,722 0
VORNADO REALTY TRUST COM 929042109 94 1,000 SH   OTR 1 0 1,000 0
VORNADO REALTY TRUST COM 929042109 610 6,500 SH   OTR 1,2 0 6,500 0
VORNADO REALTY TRUST COM 929042109 366 3,900 SH   OTR 1,3 0 3,900 0
VORNADO REALTY TRUST COM 929042109 1,576 16,781 SH   DFND 1 16,781 0 0
VOYA FINANCIAL INC COM 929089100 52 1,400 SH   OTR 1 0 1,400 0
VOYA FINANCIAL INC COM 929089100 2 54 SH   DFND 1 54 0 0
VOYA FINANCIAL INC COM 929089100 774 20,987 SH   OTR 1,3 0 20,987 0
VULCAN MATERIALS CO COM 929160109 616 4,864 SH   OTR 1 0 4,864 0
VULCAN MATERIALS CO COM 929160109 276 2,176 SH   OTR 1,3 0 2,176 0
VWR CORP COM 91843L103 3 100 SH   OTR 1 0 100 0
VWR CORP COM 91843L103 13 407 SH   DFND 1 407 0 0
VWR CORP COM 91843L103 212 6,413 SH   OTR 1,2 0 6,413 0
VWR CORP COM 91843L103 343 10,400 SH   OTR 1,3 0 10,400 0
WABASH NATIONAL CORP COM 929566107 83 3,768 SH   OTR 1 0 3,768 0
WABASH NATIONAL CORP COM 929566107 133 6,042 SH   DFND 1 6,042 0 0
WABASH NATIONAL CORP COM 929566107 556 25,309 SH   OTR 1,3 0 25,309 0
WABCO HOLDINGS INC COM 92927K102 561 4,400 SH   OTR 1,2 0 4,400 0
WABCO HOLDINGS INC COM 92927K102 805 6,316 SH   OTR 1,3 0 6,316 0
WABTEC COM 929740108 5 54 SH   DFND 1 54 0 0
WABTEC COM 929740108 210 2,298 SH   OTR 1 0 2,298 0
WABTEC COM 929740108 1,208 13,200 SH   OTR 1,2 0 13,200 0
WADDEL & REED FINANCIAL INC A COM 930059100 354 18,733 SH   OTR 1,3 0 18,733 0
WADDEL & REED FINANCIAL INC A COM 930059100 310 16,401 SH   DFND 1 16,401 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,385 56,000 SH Call OTR 1,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,920 75,600 SH Call DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,385 56,000 SH Put OTR 1,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,299 54,900 SH Put DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,349 30,000 SH   OTR 1,3 0 30,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 576 7,350 SH   OTR 1,4 0 7,350 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,240 15,831 SH   DFND 1 15,831 0 0
WALKER & DUNLOP INC COM 93148P102 78 1,592 SH   DFND 1 1,592 0 0
WALKER & DUNLOP INC COM 93148P102 266 5,439 SH   OTR 1 0 5,439 0
WAL-MART STORES INC COM 931142103 4,768 63,000 SH Call OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 4,768 63,000 SH Put OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 8,877 117,300 SH   OTR 1,2 0 117,300 0
WAL-MART STORES INC COM 931142103 1,490 19,685 SH   DFND 1 19,685 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 67 71,100 SH   OTR 1,2 0 71,100 0
WASHINGTON FEDERAL INC COM 938824109 292 8,800 SH   OTR 1,2 0 8,800 0
WASHINGTON FEDERAL INC COM 938824109 256 7,724 SH   DFND 1 7,724 0 0
WASHINGTON REAL ESTATE INV COM 939653101 193 6,058 SH   OTR 1 0 6,058 0
WASHINGTON REAL ESTATE INV COM 939653101 178 5,578 SH   OTR 1,3 0 5,578 0
WASTE CONNECTIONS INC COM 94106B101 21 321 SH   DFND 1 321 0 0
WASTE CONNECTIONS INC COM 94106B101 428 6,650 SH   OTR 1,2 0 6,650 0
WASTE MANAGEMENT INC COM 94106L109 242 3,300 SH   OTR 1 0 3,300 0
WATERS CORP COM 941848103 1,085 5,900 SH   OTR 1,2 0 5,900 0
WATERS CORP COM 941848103 968 5,267 SH   OTR 1,3 0 5,267 0
WATTS WATER TECHNOLOGIES INC COM 942749102 114 1,800 SH   OTR 1 0 1,800 0
WATTS WATER TECHNOLOGIES INC COM 942749102 139 2,200 SH   OTR 1,2 0 2,200 0
WATTS WATER TECHNOLOGIES INC COM 942749102 373 5,900 SH   OTR 1,3 0 5,900 0
WAYFAIR INC- CLASS A COM 94419L101 1,376 17,900 SH   OTR 1 0 17,900 0
WAYFAIR INC- CLASS A COM 94419L101 2,452 31,900 SH   OTR 1,2 0 31,900 0
WD 40 CO COM 929236107 210 1,900 SH   OTR 1,2 0 1,900 0
WD 40 CO COM 929236107 663 6,007 SH   OTR 1,3 0 6,007 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 1,772 457,775 SH   OTR 1,2 0 457,775 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 4 1,077 SH   DFND 1 1,077 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 284 73,488 SH   OTR 1 0 73,488 0
WEB.COM GROUP INC COM 94733A104 7 287 SH   OTR 1,3 0 287 0
WEB.COM GROUP INC COM 94733A104 28 1,096 SH   DFND 1 1,096 0 0
WEB.COM GROUP INC COM 94733A104 455 18,000 SH   OTR 1,2 0 18,000 0
WEBSTER FINANCIAL CORP COM 947890109 98 1,871 SH   DFND 1 1,871 0 0
WEBSTER FINANCIAL CORP COM 947890109 967 18,513 SH   OTR 1 0 18,513 0
WEBSTER FINANCIAL CORP COM 947890109 8,277 158,500 SH   OTR 1,2 0 158,500 0
WEBSTER FINANCIAL CORP COM 947890109 274 5,243 SH   OTR 1,3 0 5,243 0
WEC ENERGY GROUP INC COM 92939U106 465 7,577 SH   OTR 1 0 7,577 0
WEC ENERGY GROUP INC COM 92939U106 1,908 31,080 SH   OTR 1,2 0 31,080 0
WEINGARTEN REALTY INVST COM 948741103 3 100 SH   OTR 1 0 100 0
WEINGARTEN REALTY INVST COM 948741103 237 7,859 SH   OTR 1,3 0 7,859 0
WELBILT INC COM 949090104 165 8,728 SH   OTR 1 0 8,728 0
WELBILT INC COM 949090104 32 1,677 SH   DFND 1 1,677 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 36 200 SH   OTR 1,2 0 200 0
WELLCARE HEALTH PLANS INC COM 94946T106 18 100 SH   OTR 1,3 0 100 0
WELLCARE HEALTH PLANS INC COM 94946T106 426 2,374 SH   OTR 1 0 2,374 0
WELLS FARGO & COMPANY COM 949746101 1,939 35,000 SH Call OTR 1,4 0 0 0
WELLS FARGO & COMPANY COM 949746101 2,831 51,100 SH Put DFND 1 0 0 0
WELLS FARGO & COMPANY COM 949746101 18 320 SH   OTR 1,4 0 320 0
WELLS FARGO & COMPANY COM 949746101 255 4,600 SH   OTR 1 0 4,600 0
WELLS FARGO & COMPANY COM 949746101 12,717 229,500 SH   OTR 1,2 0 229,500 0
WELLS FARGO & COMPANY COM 949746101 564 10,183 SH   DFND 1 10,183 0 0
WELLTOWER INC COM 95040Q104 442 5,900 SH   OTR 1,3 0 5,900 0
WELLTOWER INC COM 95040Q104 834 11,138 SH   DFND 1 11,138 0 0
WELLTOWER INC COM 95040Q104 1,243 16,600 SH Call DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 2,335 31,200 SH Put DFND 1 0 0 0
WENDYS CO/THE COM 95058W100 2 100 SH   OTR 1,2 0 100 0
WENDYS CO/THE COM 95058W100 183 11,804 SH   OTR 1 0 11,804 0
WENDYS CO/THE COM 95058W100 1,315 84,800 SH   OTR 1,3 0 84,800 0
WERNER ENTERPRISES INC COM 950755108 22 763 SH   OTR 1 0 763 0
WERNER ENTERPRISES INC COM 950755108 664 22,624 SH   DFND 1 22,624 0 0
WESCO INTERNATIONAL INC COM 95082P105 66 1,152 SH   DFND 1 1,152 0 0
WESCO INTERNATIONAL INC COM 95082P105 466 8,129 SH   OTR 1,2 0 8,129 0
WEST CORP COM 952355204 7 280 SH   DFND 1 280 0 0
WEST CORP COM 952355204 2,163 92,746 SH   OTR 1,2 0 92,746 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,283 13,572 SH   OTR 1,3 0 13,572 0
WESTAR ENERGY COM 95709T100 139 2,613 SH   OTR 1 0 2,613 0
WESTAR ENERGY COM 95709T100 1,166 22,000 SH   OTR 1,2 0 22,000 0
WESTAR ENERGY COM 95709T100 203 3,831 SH   OTR 1,3 0 3,831 0
WESTERN ALLIANCE BANCORP COM 957638109 21 419 SH   OTR 1,3 0 419 0
WESTERN ALLIANCE BANCORP COM 957638109 257 5,228 SH   DFND 1 5,228 0 0
WESTERN DIGITAL CORP COM 958102105 408 4,600 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 135 1,520 SH   OTR 1,3 0 1,520 0
WESTERN DIGITAL CORP COM 958102105 9 100 SH   DFND 1 100 0 0
WESTERN DIGITAL CORP COM 958102105 713 8,047 SH   OTR 1 0 8,047 0
WESTERN UNION CO COM 959802109 9 479 SH   DFND 1 479 0 0
WESTERN UNION CO COM 959802109 1,195 62,709 SH   OTR 1,2 0 62,709 0
WESTERN UNION CO COM 959802109 316 16,604 SH   OTR 1,3 0 16,604 0
WESTLAKE CHEMICAL CORP COM 960413102 26 400 SH   OTR 1,2 0 400 0
WESTLAKE CHEMICAL CORP COM 960413102 337 5,095 SH   OTR 1 0 5,095 0
WESTROCK CO-WHEN ISSUED COM 96145D105 17 300 SH   OTR 1 0 300 0
WESTROCK CO-WHEN ISSUED COM 96145D105 184 3,253 SH   DFND 1 3,253 0 0
WESTROCK CO-WHEN ISSUED COM 96145D105 759 13,400 SH   OTR 1,2 0 13,400 0
WESTROCK CO-WHEN ISSUED COM 96145D105 1,077 19,000 SH   OTR 1,3 0 19,000 0
WEYERHAEUSER CO COM 962166104 162 4,840 SH   DFND 1 4,840 0 0
WEYERHAEUSER CO COM 962166104 344 10,279 SH   OTR 1,3 0 10,279 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,372 69,000 SH Put DFND 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7 362 SH   OTR 1 0 362 0
WHEATON PRECIOUS METALS CORP COM 962879102 566 28,481 SH   DFND 1 28,481 0 0
WHIRLPOOL CORP COM 963320106 3,698 19,300 SH Call OTR 1,4 0 0 0
WHIRLPOOL CORP COM 963320106 3,698 19,300 SH Put OTR 1,4 0 0 0
WHIRLPOOL CORP COM 963320106 3,000 15,654 SH   OTR 1 0 15,654 0
WHIRLPOOL CORP COM 963320106 1,150 6,000 SH   OTR 1,2 0 6,000 0
WHIRLPOOL CORP COM 963320106 360 1,878 SH   OTR 1,3 0 1,878 0
WHIRLPOOL CORP COM 963320106 313 1,631 SH   OTR 1,4 0 1,631 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 608 700 SH   OTR 1 0 700 0
WHITING PETROLEUM CORP COM 966387102 4,172 757,248 SH   DFND 1 757,248 0 0
WHOLE FOODS MARKET INC COM 966837106 1,697 40,300 SH Call OTR 1,4 0 0 0
WHOLE FOODS MARKET INC COM 966837106 227 5,400 SH Call DFND 1 0 0 0
WHOLE FOODS MARKET INC COM 966837106 1,402 33,300 SH Put OTR 1,4 0 0 0
WHOLE FOODS MARKET INC COM 966837106 227 5,400 SH Put DFND 1 0 0 0
WILLIAM LYON HOMES-CL A COM 552074700 12 500 SH   OTR 1 0 500 0
WILLIAM LYON HOMES-CL A COM 552074700 13 525 SH   DFND 1 525 0 0
WILLIAM LYON HOMES-CL A COM 552074700 415 17,200 SH   OTR 1,3 0 17,200 0
WILLIAMS SONOMA INC COM 969904101 20 407 SH   DFND 1 407 0 0
WILLIAMS SONOMA INC COM 969904101 946 19,500 SH   OTR 1,2 0 19,500 0
WILLIAMS SONOMA INC COM 969904101 674 13,900 SH   OTR 1,3 0 13,900 0
WISDOMTREE INVESTMENTS INC COM 97717P104 4 365 SH   OTR 1 0 365 0
WISDOMTREE INVESTMENTS INC COM 97717P104 138 13,543 SH   OTR 1,3 0 13,543 0
WMI CORP COM 92936P100 72 57,650 SH   OTR 1,2 0 57,650 0
WMI CORP COM 92936P100 688 550,000 SH   DFND 1 550,000 0 0
WNS HOLDINGS LTD-ADR COM 92932M101 308 8,956 SH   DFND 1 8,956 0 0
WOLVERINE WORLD WIDE COM 978097103 167 5,972 SH   OTR 1,3 0 5,972 0
WOLVERINE WORLD WIDE COM 978097103 106 3,779 SH   DFND 1 3,779 0 0
WOLVERINE WORLD WIDE COM 978097103 308 11,000 SH   OTR 1,2 0 11,000 0
WOODWARD INC COM 980745103 182 2,700 SH   OTR 1,2 0 2,700 0
WOODWARD INC COM 980745103 340 5,028 SH   OTR 1,3 0 5,028 0
WOODWARD INC COM 980745103 277 4,105 SH   DFND 1 4,105 0 0
WORKDAY INC-CLASS A COM 98138H101 147 1,512 SH   OTR 1 0 1,512 0
WORKDAY INC-CLASS A COM 98138H101 172 1,777 SH   DFND 1 1,777 0 0
WORKDAY INC-CLASS A COM 98138H101 233 2,400 SH   OTR 1,3 0 2,400 0
WORKHORSE GROUP INC COM 98138J206 200 54,200 SH   OTR 1,2 0 54,200 0
WORLD FUEL SERVICES CORP COM 981475106 341 8,868 SH   OTR 1 0 8,868 0
WORLD FUEL SERVICES CORP COM 981475106 1,206 31,353 SH   OTR 1,3 0 31,353 0
WORTHINGTON INDUSTRIES COM 981811102 347 6,900 SH   OTR 1,2 0 6,900 0
WORTHINGTON INDUSTRIES COM 981811102 1,602 31,901 SH   OTR 1,3 0 31,901 0
WORTHINGTON INDUSTRIES COM 981811102 1,959 39,001 SH   DFND 1 39,001 0 0
WPX ENERGY INC-W/I COM 98212B103 787 81,507 SH   OTR 1 0 81,507 0
WPX ENERGY INC-W/I COM 98212B103 609 63,000 SH   DFND 1 63,000 0 0
WR BERKLEY CORP COM 084423102 13 188 SH   DFND 1 188 0 0
WR BERKLEY CORP COM 084423102 470 6,800 SH   OTR 1,2 0 6,800 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 20 200 SH   OTR 1,2 0 200 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 129 1,289 SH   OTR 1,3 0 1,289 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 407 4,057 SH   DFND 1 4,057 0 0
WYNN RESORTS LTD COM 983134107 13 100 SH   OTR 1,2 0 100 0
WYNN RESORTS LTD COM 983134107 268 2,000 SH   OTR 1,3 0 2,000 0
XCEL ENERGY INC COM 98389B100 973 21,200 SH   OTR 1,2 0 21,200 0
XCERRA CORP COM 98400J108 151 15,491 SH   DFND 1 15,491 0 0
XENIA HOTELS & RESORTS INC COM 984017103 88 4,562 SH   DFND 1 4,562 0 0
XENIA HOTELS & RESORTS INC COM 984017103 407 21,010 SH   OTR 1,3 0 21,010 0
XENITH BANKSHARES INC COM 984102202 276 8,900 SH   OTR 1,2 0 8,900 0
XILINX INC COM 983919101 259 4,034 SH   DFND 1 4,034 0 0
XL GROUP LTD COM G98294104 793 18,100 SH   OTR 1,2 0 18,100 0
XPO LOGISTICS INC COM 983793100 52 800 SH   OTR 1,3 0 800 0
XPO LOGISTICS INC COM 983793100 9,888 153,000 SH   OTR 1,2 0 153,000 0
XYLEM INC-W/I COM 98419M100 101 1,827 SH   OTR 1 0 1,827 0
XYLEM INC-W/I COM 98419M100 3 58 SH   DFND 1 58 0 0
XYLEM INC-W/I COM 98419M100 1,212 21,871 SH   OTR 1,2 0 21,871 0
YAHOO INC 0 1DEC18 SDBCV 984332AF3 14,188 12,500,000 PRN   DFND 1 12,500,000 0 0
YAMANA GOLD INC COM 98462Y100 122 50,696 SH   OTR 1,2 0 50,696 0
YELP INC COM 985817105 970 32,300 SH Call DFND 1 0 0 0
YELP INC COM 985817105 1,258 41,900 SH Put DFND 1 0 0 0
YUM CHINA HOLDINGS INC -W/I COM 98850P109 249 6,324 SH   DFND 1 6,324 0 0
YUM! BRANDS COM 988498101 15,807 214,300 SH Call DFND 1 0 0 0
YUM! BRANDS COM 988498101 8,114 110,000 SH Put DFND 1 0 0 0
YUM! BRANDS COM 988498101 752 10,196 SH   OTR 1 0 10,196 0
YUM! BRANDS COM 988498101 2,017 27,350 SH   OTR 1,3 0 27,350 0
YUM! BRANDS COM 988498101 1,613 21,865 SH   DFND 1 21,865 0 0
ZAFGEN INC COM 98885E103 217 61,800 SH   OTR 1,2 0 61,800 0
ZAFGEN INC COM 98885E103 293 83,604 SH   DFND 1 83,604 0 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 14 140 SH   DFND 1 140 0 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 259 2,574 SH   OTR 1 0 2,574 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 1,453 14,455 SH   OTR 1,3 0 14,455 0
ZILLOW GROUP INC - A COM 98954M101 984 20,142 SH   DFND 1 20,142 0 0
ZOE'S KITCHEN INC COM 98979J109 593 49,751 SH   OTR 1 0 49,751 0
ZOETIS INC COM 98978V103 3,063 49,100 SH Call OTR 1,4 0 0 0
ZOETIS INC COM 98978V103 3,063 49,100 SH Put OTR 1,4 0 0 0
ZOETIS INC COM 98978V103 68 1,093 SH   OTR 1 0 1,093 0
ZOETIS INC COM 98978V103 173 2,778 SH   OTR 1,4 0 2,778 0
ZOETIS INC COM 98978V103 366 5,868 SH   DFND 1 5,868 0 0
ZYNGA INC COM 98986T108 1,396 383,600 SH   DFND 1 383,600 0 0