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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,7498,400SHCallDFND1000
3M COCOM88579Y1012,91514,000SHPutOTR1,4000
3M COCOM88579Y1017,53636,200SHPutDFND1000
3M COCOM88579Y1012,20510,592SH OTR1010,5920
3M COCOM88579Y1012501,200SH OTR1,201,2000
3M COCOM88579Y1019164,400SH OTR1,304,4000
3M COCOM88579Y1015222,508SH OTR1,402,5080
3M COCOM88579Y1011,1565,552SH DFND15,55200
51JOB INC 3.25 15APR19SDBCV316827AC88,4817,244,000PRN DFND17,244,00000
8X8 INCCOM28291410057339,389SH DFND139,38900
8X8 INCCOM282914100896,100SH OTR1,206,1000
AAR CORPCOM000361105872,500SH OTR102,5000
AAR CORPCOM0003611051604,600SH OTR1,204,6000
AARON'S INCCOM0025353001413,619SH OTR103,6190
AARON'S INCCOM00253530043611,200SH OTR1,2011,2000
AARON'S INCCOM0025353002957,581SH OTR1,307,5810
AARON'S INCCOM00253530089422,976SH DFND122,97600
ABBOTT LABSCOM0028241005,498113,100SHCallDFND1000
ABBOTT LABSCOM0028241005,819119,700SHPutDFND1000
ABBOTT LABSCOM0028241002825,800SH OTR105,8000
ABBOTT LABSCOM0028241001,52031,279SH OTR1,2031,2790
ABBOTT LABSCOM00282410053811,073SH DFND111,07300
ABBVIE INCCOM00287Y1096,09184,000SHCallOTR1,4000
ABBVIE INCCOM00287Y1094,06156,000SHPutOTR1,4000
ABBVIE INCCOM00287Y1091,13815,700SH OTR1,3015,7000
ABBVIE INCCOM00287Y1094996,885SH DFND16,88500
ABERCROMBIE & FITCH CO CL ACOM00289620776161,163SH OTR1061,1630
ABERCROMBIE & FITCH CO CL ACOM00289620722918,400SHCallDFND1000
ABERCROMBIE & FITCH CO CL ACOM00289620722918,400SHPutDFND1000
ABIOMED INCCOM0036541001,50510,500SH OTR1,3010,5000
ABM INDUSTRIES INCCOM00095710024573SH OTR105730
ABM INDUSTRIES INCCOM0009571003097,435SH OTR1,207,4350
ABM INDUSTRIES INCCOM0009571002064,967SH DFND14,96700
ACCENTURE PLC-CL ACOMG1151C1011391,120SH OTR1,401,1200
ACCENTURE PLC-CL ACOMG1151C1012,70921,900SHCallOTR1,4000
ACCENTURE PLC-CL ACOMG1151C1011,84314,900SHCallDFND1000
ACCENTURE PLC-CL ACOMG1151C1012,70921,900SHPutOTR1,4000
ACCENTURE PLC-CL ACOMG1151C1015,92447,900SHPutDFND1000
ACCENTURE PLC-CL ACOMG1151C1011,88915,277SH DFND115,27700
ACELRX PHARMACEUTICALS INCCOM00444T100280130,200SH OTR1,20130,2000
ACHILLION PHARMACEUTICALSCOM00448Q2016113,200SH OTR1,2013,2000
ACI WORLDWIDE INCCOM004498101602,700SH OTR102,7000
ACI WORLDWIDE INCCOM004498101924,100SH OTR1,204,1000
ACI WORLDWIDE INCCOM0044981011,57270,260SH DFND170,26000
ACTIVISION BLIZZARD INCCOM00507V1095719,914SH DFND19,91400
ACTIVISION BLIZZARD INCCOM00507V10957610,000SHCallDFND1000
ACTIVISION BLIZZARD INCCOM00507V10957610,000SHPutDFND1000
ACTIVISION BLIZZARD INCCOM00507V10923403SH OTR104030
ACTUANT CORP - CL ACOM00508X20338315,561SH OTR1015,5610
ACTUANT CORP - CL ACOM00508X20380432,679SH DFND132,67900
ACUITY BRANDS INCCOM00508Y1023,04915,000SH OTR1,2015,0000
ACUITY BRANDS INCCOM00508Y1021,4036,900SH OTR1,306,9000
ACUITY BRANDS INCCOM00508Y10261300SH OTR103000
ACUITY BRANDS INCCOM00508Y102104510SH DFND151000
ACXIOM CORPCOM005125109572,200SH OTR1,202,2000
ACXIOM CORPCOM00512510934513,282SH OTR1,3013,2820
ADOBE SYSTEMS INCCOM00724F1014383,100SHCallDFND1000
ADOBE SYSTEMS INCCOM00724F1011,4009,900SHPutDFND1000
ADOBE SYSTEMS INCCOM00724F1012,39016,897SH OTR1016,8970
ADOBE SYSTEMS INCCOM00724F1012521,782SH DFND11,78200
ADTALEM GLOBAL EDUCATION INCCOM00737L10339610,435SH OTR1010,4350
ADTALEM GLOBAL EDUCATION INCCOM00737L1031,12429,627SH OTR1,3029,6270
ADTALEM GLOBAL EDUCATION INCCOM00737L1031403,700SH OTR1,203,7000
ADTRAN INCCOM00738A1061205,800SH OTR1,205,8000
ADTRAN INCCOM00738A10610475SH OTR1,304750
ADTRAN INCCOM00738A1061125,418SH DFND15,41800
ADVANCE AUTO PARTSCOM00751Y10620171SH DFND117100
ADVANCE AUTO PARTSCOM00751Y1066885,900SH OTR1,305,9000
ADVANCED ENERGY INDS INCCOM0079731008127SH OTR101270
ADVANCED ENERGY INDS INCCOM00797310090614,000SH OTR1,3014,0000
ADVANCED ENERGY INDS INCCOM0079731002874,442SH DFND14,44200
ADVANCED MICRO DEVICESCOM00790310710,665854,600SH OTR1,20854,6000
ADVANCED MICRO DEVICESCOM00790310791072,899SH DFND172,89900
ADVANCED MICRO DEVICESCOM0079031072,975238,400SHCallDFND1000
ADVANCED MICRO DEVICESCOM0079031073,922314,300SHPutDFND1000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10821385,100SH OTR1,2085,1000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10820080,000SH DFND180,00000
ADVISORY BOARD CO/THECOM00762W1075100SH OTR101000
ADVISORY BOARD CO/THECOM00762W107468SH DFND16800
ADVISORY BOARD CO/THECOM00762W1072635,100SH OTR1,205,1000
ADVISORY BOARD CO/THECOM00762W1071,23924,067SH OTR1,3024,0670
AECOMCOM00766T100361,106SH OTR101,1060
AECOMCOM00766T100481,483SH DFND11,48300
AECOMCOM00766T10049515,300SH OTR1,2015,3000
AERCAP HOLDINGS NVCOMN0098510655812,021SH OTR1012,0210
AERCAP HOLDINGS NVCOMN0098510679817,196SH OTR1,3017,1960
AEROJET ROCKETDYNE HOLDINGSCOM0078001059,021433,721SH DFND1433,72100
AEROVIRONMENT INCCOM0080731082346,120SH DFND16,12000
AES CORPCOM00130H10514012,574SH DFND112,57400
AETNA INC - NEWCOM00817Y1085693,746SH OTR103,7460
AETNA INC - NEWCOM00817Y1081,2798,426SH OTR1,308,4260
AETNA INC - NEWCOM00817Y1082,01813,290SH DFND113,29000
AETNA INC - NEWCOM00817Y108106700SH OTR1,207000
AETNA INC - NEWCOM00817Y1082,65717,500SHCallOTR1,4000
AETNA INC - NEWCOM00817Y1085473,600SHCallDFND1000
AETNA INC - NEWCOM00817Y1082,65717,500SHPutOTR1,4000
AETNA INC - NEWCOM00817Y1085,43635,800SHPutDFND1000
AEVI GENOMIC MEDICINE INCCOM00835P10513198,300SH OTR1,2098,3000
AFFILIATED MNGRS GRP INCCOM0082521081,74210,500SH OTR1,2010,5000
AFFILIATED MNGRS GRP INCCOM0082521082651,600SH OTR1,301,6000
AFLAC INCCOM0010551021,29816,707SH OTR1,2016,7070
AFLAC INCCOM0010551023945,072SH OTR1,305,0720
AFLAC INCCOM00105510282810,656SH DFND110,65600
AFLAC INCCOM0010551021782,296SH OTR102,2960
AGILE THERAPEUTICS INCCOM00847L10018549,280SH OTR1,2049,2800
AGILENT TECHNOLOGIES INCCOM00846U10171812,100SH OTR1,2012,1000
AGILENT TECHNOLOGIES INCCOM00846U1011,85231,220SH OTR1,3031,2200
AGILENT TECHNOLOGIES INCCOM00846U1013245,459SH DFND15,45900
AGNC INVESTMENT CORPCOM00123Q10439218,428SH DFND118,42800
AGNC INVESTMENT CORPCOM00123Q104934,372SH OTR104,3720
AGNICO EAGLE MINES LTDCOM00847410826577SH DFND157700
AGNICO EAGLE MINES LTDCOM0084741084389,700SH OTR1,309,7000
AGRIUM INCCOM0089161084525,000SH OTR1,205,0000
AGRIUM INCCOM0089161081,24113,715SH DFND113,71500
AGRIUM INCCOM00891610825280SH OTR102800
AIR LEASE CORPCOM00912X30242211,300SH OTR1,2011,3000
AIR LEASE CORPCOM00912X302431,162SH OTR101,1620
AIR LEASE CORPCOM00912X30215413SH DFND141300
AIR PRODUCTS & CHEMICALS INCCOM0091581064863,400SH OTR1,303,4000
AIR PRODUCTS & CHEMICALS INCCOM00915810616110SH OTR101100
AIR PRODUCTS & CHEMICALS INCCOM009158106141987SH DFND198700
AKAMAI TECHNOLOGIESCOM00971T1011,78835,900SH OTR1,2035,9000
AKORN INCCOM0097281062,13163,526SH OTR1,2063,5260
AKORN INCCOM0097281061,07432,036SH OTR1,3032,0360
AKORN INCCOM009728106266SH DFND16600
ALASKA AIRGROUP INCCOM0116591097037,832SH OTR107,8320
ALASKA AIRGROUP INCCOM0116591097188,000SH OTR1,308,0000
ALASKA AIRGROUP INCCOM0116591091,61718,019SH DFND118,01900
ALASKA AIRGROUP INCCOM0116591093,35737,400SHCallDFND1000
ALASKA AIRGROUP INCCOM0116591096,25669,700SHPutDFND1000
ALASKA AIRGROUP INCCOM01165910927300SH OTR1,203000
ALBEMARLE CORPCOM0126531012,05819,500SH OTR1,2019,5000
ALBEMARLE CORPCOM0126531011781,683SH OTR1,301,6830
ALCOA CORPCOM0138721068,732267,438SH DFND1267,43800
ALERE INCCOM01449J1051,04920,900SH OTR1,2020,9000
ALERE INCCOM01449J105591SH DFND19100
ALEXANDRIA REAL EST EQUITIESCOM0152711092051,700SH OTR1,301,7000
ALEXANDRIA REAL EST EQUITIESCOM0152711091311,086SH OTR101,0860
ALIBABA GROUP HOLDING-SPCOM01609W1025033,568SH OTR103,5680
ALIBABA GROUP HOLDING-SPCOM01609W1023,94528,000SHCallOTR1,4000
ALIBABA GROUP HOLDING-SPCOM01609W1022,81820,000SHCallDFND1000
ALIBABA GROUP HOLDING-SPCOM01609W1023,94528,000SHPutOTR1,4000
ALIBABA GROUP HOLDING-SPCOM01609W1022,81820,000SHPutDFND1000
ALIBABA GROUP HOLDING-SPCOM01609W10256400SH OTR1,404000
ALIGN TECHNOLOGY INCCOM016255101130868SH OTR1,308680
ALIGN TECHNOLOGY INCCOM016255101107710SH DFND171000
ALJ REGIONAL HOLDINGS INCCOM00162710821868,000SH OTR1,2068,0000
ALKERMES PLCCOMG0176710582914,300SH OTR1,3014,3000
ALKERMES PLCCOMG017671059149SH DFND114900
ALLEGHANY CORPCOM0171751008151,370SH OTR101,3700
ALLEGHANY CORPCOM017175100535900SH OTR1,209000
ALLEGIANT TRAVEL COCOM01748X10268500SH OTR105000
ALLEGIANT TRAVEL COCOM01748X1021761,300SH OTR1,201,3000
ALLEGIANT TRAVEL COCOM01748X1021631,200SH OTR1,301,2000
ALLERGAN PLCCOMG0177J1083,11212,800SH OTR1,2012,8000
ALLERGAN PLCCOMG0177J1081,4415,928SH DFND15,92800
ALLERGAN PLCCOMG0177J1086,12625,200SHCallDFND1000
ALLERGAN PLCCOMG0177J10814,70760,500SHPutDFND1000
ALLETE INCCOM0185223003,10043,244SH DFND143,24400
ALLETE INCCOM01852230037522SH OTR105220
ALLIANCE DATA SYSTEMS CORPCOM0185811082,4139,400SH OTR1,209,4000
ALLIANCE DATA SYSTEMS CORPCOM018581108205800SH OTR1,308000
ALLIANCE ONE INTERNATIONAL ICOM01877230144530,900SH OTR1,2030,9000
ALLIANT ENERGY CORPCOM0188021083458,600SH OTR1,208,6000
ALLIANT ENERGY CORPCOM01880210810,406259,055SH DFND1259,05500
ALLIANT ENERGY CORPCOM0188021081253,119SH OTR103,1190
ALLIANT ENERGY CORPCOM0188021081864,623SH OTR1,304,6230
ALLIED WORLD ASSURANCE HOLDCOMH015311045139,700SH OTR1,209,7000
ALLIED WORLD ASSURANCE HOLDCOMH015311041,60630,359SH OTR1,3030,3590
ALLIED WORLD ASSURANCE HOLDCOMH01531104596SH DFND19600
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P1081,504117,868SH DFND1117,86800
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P1083200SH OTR102000
ALLSTATE CORPCOM0200021011,48616,800SH OTR1,2016,8000
ALLSTATE CORPCOM0200021011,04411,800SH OTR1,3011,8000
ALLY FINANCIAL INCCOM02005N10021210,121SH DFND110,12100
ALLY FINANCIAL INCCOM02005N1001738,278SH OTR1,308,2780
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,80322,600SH OTR1,2022,6000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078100SH OTR101000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10722278SH OTR1,302780
ALPHABET INC-CL ACOM02079K305116125SH DFND112500
ALPHABET INC-CL ACOM02079K3053,2543,500SHCallOTR1,4000
ALPHABET INC-CL ACOM02079K3053,2543,500SHPutOTR1,4000
ALPHABET INC-CL ACOM02079K305837900SH OTR1,309000
ALPHABET INC-CL CCOM02079K1071,2721,400SH OTR1,301,4000
ALPHABET INC-CL CCOM02079K107484533SH DFND153300
ALTABA INCCOM02134610154,273996,200SHCallDFND1000
ALTABA INCCOM02134610163911,731SH OTR1011,7310
ALTABA INCCOM0213461017,900145,000SH DFND1145,00000
ALTERYX LLC - ACOM02156B10366434,008SH OTR1034,0080
ALTIMMUNE INCCOM02155H1017523,400SH OTR1,2023,4000
ALTISOURCE RESIDENTI-CL B-WICOM02153W100191,446SH OTR101,4460
ALTISOURCE RESIDENTI-CL B-WICOM02153W10015311,800SH OTR1,2011,8000
ALTRIA GROUP INCCOM02209S10391412,269SH DFND112,26900
AMAZON.COM INCCOM0231351061,5701,622SH OTR1,401,6220
AMAZON.COM INCCOM0231351065,3955,573SH DFND15,57300
AMAZON.COM INCCOM0231351062,0332,100SHCallOTR1,4000
AMAZON.COM INCCOM0231351062,0332,100SHPutOTR1,4000
AMAZON.COM INCCOM0231351064,8405,000SHPutDFND1000
AMBARELLA INCCOMG037AX10183517,200SH OTR1,3017,2000
AMBARELLA INCCOMG037AX101621,272SH OTR101,2720
AMDOCS LTDCOMG0260210382512,800SH OTR1,2012,8000
AMDOCS LTDCOMG0260210394814,700SH OTR1,3014,7000
AMDOCS LTDCOMG026021031352,100SH OTR102,1000
AMEDISYS INCCOM02343610894114,984SH OTR1,3014,9840
AMEDISYS INCCOM02343610840634SH DFND163400
AMER CONS STAPLES SPDR IDXETF81369Y3088,241150,000SHCallDFND1000
AMER CONS STAPLES SPDR IDXETF81369Y30812,763232,300SHPutDFND1000
AMER CONS STAPLES SPDR IDXETF81369Y3081,34624,500SH DFND124,50000
AMERCO INCCOM02358610053144SH OTR101440
AMERCO INCCOM023586100110300SH OTR1,203000
AMERCO INCCOM02358610047129SH DFND112900
AMEREN CORPORATIONCOM0236081021312,400SH OTR102,4000
AMEREN CORPORATIONCOM0236081021,99036,400SH OTR1,2036,4000
AMEREN CORPORATIONCOM0236081024307,861SH OTR1,307,8610
AMERESCO INC-CL ACOM02361E1088210,600SH OTR1,2010,6000
AMERICAN AIRLINES GROUP INCCOM02376R1021,44928,800SHCallDFND1000
AMERICAN AIRLINES GROUP INCCOM02376R1022,32546,200SHPutDFND1000
AMERICAN AIRLINES GROUP INCCOM02376R1025,565110,600SH OTR1,20110,6000
AMERICAN AIRLINES GROUP INCCOM02376R1023807,545SH DFND17,54500
AMERICAN ASSETS TRUST INCCOM0240131048200SH OTR102000
AMERICAN ASSETS TRUST INCCOM0240131041,21130,746SH OTR1,3030,7460
AMERICAN AXLE & MFG HOLDINGSCOM02406110317911,500SH OTR1,2011,5000
AMERICAN AXLE & MFG HOLDINGSCOM024061103171,100SH DFND11,10000
AMERICAN EAGLE OUTFITTERSCOM02553E10639232,500SH OTR1,2032,5000
AMERICAN EAGLE OUTFITTERSCOM02553E10640533,600SH DFND133,60000
AMERICAN ELECTRIC POWERCOM0255371016499,344SH OTR109,3440
AMERICAN ELECTRIC POWERCOM02553710188912,800SH OTR1,2012,8000
AMERICAN ELECTRIC POWERCOM025537101761,098SH DFND11,09800
AMERICAN ELECTRIC POWERCOM0255371012,04229,400SHCallOTR1,4000
AMERICAN ELECTRIC POWERCOM0255371015778,300SHCallDFND1000
AMERICAN ELECTRIC POWERCOM0255371012,04229,400SHPutOTR1,4000
AMERICAN ELECTRIC POWERCOM0255371015147,400SHPutDFND1000
AMERICAN EQUITY INVT LIFE HLCOM02567620642416,116SH OTR1016,1160
AMERICAN EXPRESS COMPANYCOM0258161092362,800SH OTR102,8000
AMERICAN EXPRESS COMPANYCOM0258161093,33639,600SH OTR1,2039,6000
AMERICAN EXPRESS COMPANYCOM0258161092,23226,500SHCallDFND1000
AMERICAN EXPRESS COMPANYCOM0258161095146,100SHPutDFND1000
AMERICAN EXPRESS COMPANYCOM02581610917200SH OTR1,402000
AMERICAN EXPRESS COMPANYCOM02581610942500SH DFND150000
AMERICAN FINANCIAL GROUP INCCOM0259321041,20212,100SH OTR1,2012,1000
AMERICAN FINANCIAL GROUP INCCOM0259321046967,000SH OTR1,307,0000
AMERICAN FINANCIAL GROUP INCCOM02593210411110SH DFND111000
AMERICAN INTL GRPCOM0268747841,68226,900SH OTR1026,9000
AMERICAN INTL GRPCOM0268747849,859157,700SH OTR1,20157,7000
AMERICAN INTL GRPCOM0268747843,44455,081SH OTR1,3055,0810
AMERICAN INTL GRPCOM02687478476412,225SH OTR1,4012,2250
AMERICAN INTL GRPCOM0268747841,79228,660SH DFND128,66000
AMERICAN INTL GRPCOM0268747843,28252,500SHCallOTR1,4000
AMERICAN INTL GRPCOM0268747843,28252,500SHPutOTR1,4000
AMERICAN INTL GRPCOM0268747842694,300SHPutDFND1000
AMERICAN OUTDOOR BRANDS CORPCOM02874P10362928,370SH OTR1,3028,3700
AMERICAN OUTDOOR BRANDS CORPCOM02874P10330213,647SH DFND113,64700
AMERICAN OUTDOOR BRANDS CORPCOM02874P1039400SH OTR104000
AMERICAN OUTDOOR BRANDS CORPCOM02874P1039400SH OTR1,204000
AMERICAN SUPERCONDUCTOR CORPCOM03011120719842,900SH OTR1,2042,9000
AMERICAN TOWER CORP - CL-ACOM03027X1003702,800SH OTR102,8000
AMERICAN TOWER CORP - CL-ACOM03027X1003,70528,000SHCallOTR1,4000
AMERICAN TOWER CORP - CL-ACOM03027X1003,70528,000SHPutOTR1,4000
AMERICAN TOWER CORP - CL-ACOM03027X10026200SH OTR1,302000
AMERICAN WATER WORKS CO INCCOM0304201035146,600SH OTR1,206,6000
AMERICAN WATER WORKS CO INCCOM0304201035196,654SH OTR1,306,6540
AMERICAN WATER WORKS CO INCCOM03042010361787SH OTR107870
AMERIPRISE FINANCIAL INCCOM03076C1062,40618,900SH OTR1,3018,9000
AMERIPRISE FINANCIAL INCCOM03076C10618138SH OTR101380
AMETEK INCCOM0311001002614,304SH OTR104,3040
AMETEK INCCOM03110010068411,300SH OTR1,2011,3000
AMETEK INCCOM0311001001,06017,497SH OTR1,3017,4970
AMETEK INCCOM03110010053870SH DFND187000
AMEX ENERGY SELECT SPDR IDXCOM81369Y5064,54470,000SHCallOTR1,4000
AMEX ENERGY SELECT SPDR IDXCOM81369Y50613,192203,200SHCallDFND1000
AMEX ENERGY SELECT SPDR IDXCOM81369Y50610,920168,200SHPutDFND1000
AMEX ENERGY SELECT SPDR IDXCOM81369Y506651,000SH OTR101,0000
AMEX ENERGY SELECT SPDR IDXCOM81369Y5061352,080SH OTR1,402,0800
AMEX ENERGY SELECT SPDR IDXCOM81369Y50627,931430,233SH OTR1,20430,2330
AMEX ENERGY SELECT SPDR IDXCOM81369Y5062,63240,540SH DFND140,54000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6059,251375,000SHPutOTR1,4000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6054,478181,500SHPutDFND1000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6057,884319,579SH OTR1,40319,5790
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y60553821,800SH DFND121,80000
AMGEN INCCOM0311621008,18147,500SH OTR1,2047,5000
AMGEN INCCOM0311621003,66821,300SHCallOTR1,4000
AMGEN INCCOM0311621003,66821,300SHPutOTR1,4000
AMKOR TECH INCCOM03165210074476,171SH DFND176,17100
AMN HEALTHCARE SERVICES INCCOM0017441011,06227,198SH DFND127,19800
AMN HEALTHCARE SERVICES INCCOM0017441011644,200SH OTR104,2000
AMN HEALTHCARE SERVICES INCCOM0017441011604,100SH OTR1,204,1000
AMN HEALTHCARE SERVICES INCCOM00174410135900SH OTR1,309000
AMPHASTAR PHARMACEUTICALS INCOM03209R10344124,680SH OTR1,3024,6800
AMPHENOL CORP-CL ACOM0320951015046,823SH OTR106,8230
AMPHENOL CORP-CL ACOM0320951015687,697SH OTR1,307,6970
AMPHENOL CORP-CL ACOM03209510180510,900SH DFND110,90000
AMPIO PHARMACEUTICALS INCCOM03209T10994181,100SH OTR1,20181,1000
AMTRUST FINANCIAL SERVICESCOM03235930920713,676SH DFND113,67600
ANADARKO PETROLEUM CORPCOM03251110767114,800SH OTR1,3014,8000
ANADARKO PETROLEUM CORPCOM03251110727600SH OTR106000
ANADARKO PETROLEUM CORPCOM03251110719429SH DFND142900
ANALOG DEVICESCOM03265410560775SH OTR107750
ANALOG DEVICESCOM0326541051,26716,281SH DFND116,28100
ANALOGIC CORPCOM0326572073925,400SH OTR1,305,4000
ANIXTER INTERNATIONAL INCCOM0352901053103,961SH OTR1,303,9610
ANIXTER INTERNATIONAL INCCOM0352901051051,345SH OTR101,3450
ANIXTER INTERNATIONAL INCCOM035290105781,000SH OTR1,201,0000
ANNALY CAPITAL MANAGEMENT INCCOM0357104097588SH DFND158800
ANNALY CAPITAL MANAGEMENT INCCOM03571040963652,800SH OTR1,2052,8000
ANSYS INCCOM03662Q1051,24910,268SH OTR1010,2680
ANSYS INCCOM03662Q1056555,380SH OTR1,305,3800
ANTERO RESOURCES CORPCOM03674X1062,377110,000SH DFND1110,00000
ANTHEM INCCOM0367521031,1496,105SH OTR106,1050
ANTHEM INCCOM0367521032,12611,300SH OTR1,3011,3000
ANTHEM INCCOM0367521031,4357,629SH DFND17,62900
ANTHEM INCCOM0367521039,57650,900SHCallDFND1000
ANTHEM INCCOM03675210310,68656,800SHPutDFND1000
ANTHERA PHARMACEUTICALS INCCOM03674U3006037,200SH OTR1,2037,2000
AON PLCCOMG0408V1021,95114,677SH OTR1014,6770
AON PLCCOMG0408V1027365,533SH OTR1,305,5330
AON PLCCOMG0408V1021861,400SH OTR1,201,4000
APACHE CORPCOM0374111051,22225,503SH DFND125,50300
APACHE CORPCOM0374111051493,100SH OTR103,1000
APARTMENT INVT & MGMT CO - ACOM03748R1012886,700SH OTR1,206,7000
APARTMENT INVT & MGMT CO - ACOM03748R1011,04824,400SH OTR1,3024,4000
APARTMENT INVT & MGMT CO - ACOM03748R1019210SH OTR102100
APOGEE ENTERPRISES INCCOM0375981093546,229SH OTR1,306,2290
APOGEE ENTERPRISES INCCOM03759810980814,211SH DFND114,21100
APOGEE ENTERPRISES INCCOM0375981091422,500SH OTR1,202,5000
APPLE INCCOM0378331002,52017,500SHCallOTR1,4000
APPLE INCCOM03783310011,95483,000SHPutOTR1,4000
APPLE INCCOM0378331007074,908SH OTR104,9080
APPLE INCCOM03783310030,014208,400SH OTR1,20208,4000
APPLE INCCOM0378331001,97313,700SH OTR1,3013,7000
APPLE INCCOM0378331009286,447SH OTR1,406,4470
APPLE INCCOM0378331001,1027,655SH DFND17,65500
APPLE HOSPITALITY REIT INCCOM03784Y20019610,482SH DFND110,48200
APPLIED GENETIC TECHNOLOGIESCOM03820J10024347,600SH OTR1,2047,6000
APPLIED INDUSTRIAL TECH INCCOM03820C10577913,192SH OTR1,3013,1920
APPLIED INDUSTRIAL TECH INCCOM03820C10525415SH DFND141500
APPLIED MATERIALS INCCOM0382221051,82244,111SH OTR1,3044,1110
APPLIED MATERIALS INCCOM0382221052776,700SHCallDFND1000
APPLIED MATERIALS INCCOM0382221052776,700SHPutDFND1000
APPLIED MATERIALS INCCOM0382221051313,177SH OTR103,1770
APPLIED MATERIALS INCCOM0382221054100SH OTR1,201000
APPLIED MATERIALS INCCOM0382221051884,545SH DFND14,54500
APTARGROUP INCCOM0383361032302,646SH OTR102,6460
APTARGROUP INCCOM038336103961,103SH OTR1,301,1030
APTEVO THERAPEUTICS INCCOM03835L10812158,550SH OTR1,2058,5500
AQUA AMERICA INCCOM03836W1031965,888SH OTR105,8880
AQUA AMERICA INCCOM03836W10348914,682SH OTR1,2014,6820
ARAMARKCOM03852U10680319,596SH OTR1019,5960
ARAMARKCOM03852U106491,200SH OTR1,201,2000
ARCH CAPITAL GROUP LTDCOMG0450A105941,008SH OTR101,0080
ARCH CAPITAL GROUP LTDCOMG0450A10588943SH DFND194300
ARCH CAPITAL GROUP LTDCOMG0450A1051,75418,800SH OTR1,2018,8000
ARCH CAPITAL GROUP LTDCOMG0450A1054765,100SH OTR1,305,1000
ARCHER DANIELS MIDLAND COCOM039483102591,421SH DFND11,42100
ARCHER DANIELS MIDLAND COCOM0394831026,396154,577SH OTR1,20154,5770
ARCHROCK INCCOM03957W10627023,690SH OTR1,2023,6900
ARCHROCK INCCOM03957W1062190SH OTR1,301900
ARCONIC INCCOM03965L1001,02545,262SH OTR1045,2620
ARCONIC INCCOM03965L1002,13494,200SH OTR1,2094,2000
ARCONIC INCCOM03965L1001,00344,300SH OTR1,3044,3000
ARCONIC INCCOM03965L1001627,143SH DFND17,14300
ARGAN INCCOM04010E1095348,900SH OTR1,308,9000
ARGAN INCCOM04010E10913214SH OTR102140
ARGO GROUP INTERNATIONALCOMG0464B10763610,500SH OTR1,3010,5000
ARGO GROUP INTERNATIONALCOMG0464B10736600SH OTR1,206000
ARGO GROUP INTERNATIONALCOMG0464B10728469SH DFND146900
ARGOS THERAPEUTICS INCCOM0402211031746,100SH OTR1,2046,1000
ARMOUR RESIDENTIAL REIT INCCOM0423155071,07342,900SH OTR1,2042,9000
ARMOUR RESIDENTIAL REIT INCCOM04231550729911,948SH DFND111,94800
ARMSTRONG WORLD INDUSTRIESCOM04247X10276516,640SH OTR1016,6400
ARMSTRONG WORLD INDUSTRIESCOM04247X102631,363SH OTR1,301,3630
ARRIS INTERNATIONAL PLCCOMG0551A10396434,400SH OTR1,2034,4000
ARRIS INTERNATIONAL PLCCOMG0551A1031,65058,893SH OTR1,3058,8930
ARRIS INTERNATIONAL PLCCOMG0551A1031,03136,805SH DFND136,80500
ARROWHEAD PHARMACEUTICALS INCCOM04280A100349215,600SH OTR1,20215,6000
ASBURY AUTOMOTIVE GROUPCOM0434361043396,000SH OTR1,206,0000
ASBURY AUTOMOTIVE GROUPCOM04343610494116,638SH OTR1,3016,6380
ASCENA RETAIL GROUP INCCOM04351G1012813,200SH OTR1013,2000
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,68625,573SH OTR1025,5730
ASHLAND GLOBAL HOLDINGS INCCOM0441861042183,300SH OTR1,303,3000
ASHLAND GLOBAL HOLDINGS INCCOM044186104661,000SH OTR1,201,0000
ASHLAND GLOBAL HOLDINGS INCCOM04418610445686SH DFND168600
ASPEN INSURANCE HOLDINGS LTDCOMG0538410555811,200SH OTR1011,2000
ASPEN INSURANCE HOLDINGS LTDCOMG053841052595,200SH OTR1,305,2000
ASPEN INSURANCE HOLDINGS LTDCOMG053841051633,271SH DFND13,27100
ASPEN TECH INCCOM0453271031,05019,000SH OTR1,2019,0000
ASPEN TECH INCCOM0453271031,68530,500SH OTR1,3030,5000
ASPEN TECH INCCOM04532710337662SH DFND166200
ASSOCIATED BANC-CORPCOM04548710563625,231SH OTR1,3025,2310
ASSURANT INCCOM04621X1087787,500SH OTR1,307,5000
ASSURANT INCCOM04621X10849471SH OTR104710
ASSURED GUARANTY LTDCOMG0585R10664715,500SH OTR1,2015,5000
ASSURED GUARANTY LTDCOMG0585R1061,51136,194SH OTR1,3036,1940
ASSURED GUARANTY LTDCOMG0585R1067178SH DFND117800
ASTORIA FINANCIAL CORPCOM04626510440520,087SH OTR1,2020,0870
ASTORIA FINANCIAL CORPCOM0462651041859,200SH OTR109,2000
ASTORIA FINANCIAL CORPCOM0462651045248SH DFND124800
AT HOME GROUP INCCOM04650Y10010445SH OTR104450
AT HOME GROUP INCCOM04650Y10027511,800SH OTR1,2011,8000
AT&T INCCOM00206R1023,01880,000SHCallOTR1,4000
AT&T INCCOM00206R1025,603148,500SHPutDFND1000
AT&T INCCOM00206R1021955,181SH DFND15,18100
AT&T INCCOM00206R10210,168269,500SH OTR1,20269,5000
ATHENAHEALTH INCCOM04685W1031,0137,209SH OTR1,207,2090
ATHENAHEALTH INCCOM04685W10398700SH OTR1,307000
ATLANTICA YIELD PLCCOMG0751N1037320SH DFND132000
ATLANTICA YIELD PLCCOMG0751N1034,584214,600SH OTR1,20214,6000
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420523433SH DFND143300
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642052875,500SH OTR1,205,5000
ATWOOD OCEANICS INCCOM05009510851963,705SH OTR1,2063,7050
AUTOBYTEL INCCOM05275N20540432,000SH OTR1,2032,0000
AUTODESK INCCOM0527691061931,912SH OTR101,9120
AUTODESK INCCOM0527691062,71226,900SH OTR1,3026,9000
AUTOMATIC DATA PROCESSINGCOM0530151031131,100SH OTR101,1000
AUTOMATIC DATA PROCESSINGCOM0530151033,71936,300SH OTR1,2036,3000
AUTONATION INCCOM05329W1022916,900SH OTR1,206,9000
AUTONATION INCCOM05329W102872,061SH OTR102,0610
AUTONATION INCCOM05329W102494SH DFND19400
AVALONBAY COMMUNITIES INCCOM0534841018844,600SH OTR1,204,6000
AVANGRID INCCOM05351W1038,010181,426SH DFND1181,42600
AVANGRID INCCOM05351W10331709SH OTR107090
AVEO PHARMACEUTICALS INCCOM053588109337151,579SH DFND1151,57900
AVERY DENNISON CORPCOM0536111097017,934SH OTR1,207,9340
AVERY DENNISON CORPCOM0536111097168,100SH OTR1,308,1000
AVINGER INCCOM0537341092249,700SH OTR1,2049,7000
AVNET INCCOM05380710357914,900SH OTR1,2014,9000
AVNET INCCOM0538071031553,998SH OTR103,9980
AVNET INCCOM0538071037183SH DFND118300
AVON PRODUCTS INCCOM0543031025,8091,528,600SH OTR1,201,528,6000
AVON PRODUCTS INCCOM05430310251,318SH DFND11,31800
AXIS CAPITAL HOLDINGS LTDCOMG0692U1095568,600SH OTR1,208,6000
AXIS CAPITAL HOLDINGS LTDCOMG0692U10966010,200SH OTR1,3010,2000
AXSOME THERAPEUTICS INCCOM05464T10426948,900SH OTR1,2048,9000
AZZ INCCOM0024741045119,155SH OTR1,309,1550
AZZ INCCOM002474104951,700SH OTR1,201,7000
AZZ INCCOM00247410418321SH DFND132100
B&G FOODS INC-CLASS ACOM05508R1061,25935,360SH DFND135,36000
B&G FOODS INC-CLASS ACOM05508R1061644,600SH OTR1,204,6000
BAIDU INC - SPON ADRADR0567521086,26035,000SHCallOTR1,4000
BAIDU INC - SPON ADRADR0567521086,26035,000SHPutOTR1,4000
BAIDU INC - SPON ADRADR0567521085983,346SH OTR1,403,3460
BAIDU INC - SPON ADRADR05675210889500SH OTR1,205000
BALCHEM CORPCOM0576652001171,500SH OTR1,201,5000
BALCHEM CORPCOM057665200871,125SH DFND11,12500
BALL CORPCOM05849810665415,500SH OTR1,2015,5000
BALL CORPCOM05849810632767SH OTR107670
BALLARD POWER SYSTEMS INCCOM0585861083913,500SH OTR1,2013,5000
BANC OF CALIFORNIA INC INCCOM05990K10641319,200SH OTR1,2019,2000
BANC OF CALIFORNIA INC INCCOM05990K106602,800SH OTR102,8000
BANC OF CALIFORNIA INC INCCOM05990K106277SH DFND17700
BANCO SANTANDER SA-SPON ADRADR05964H105029SH OTR1,20290
BANCO SANTANDER SA-SPON ADRADR05964H10516424,578SH DFND124,57800
BANCORPSOUTH INCCOM05969210350916,700SH OTR1,2016,7000
BANCORPSOUTH INCCOM05969210352617,250SH OTR1,3017,2500
BANCORPSOUTH INCCOM059692103611,992SH DFND11,99200
BANK OF AMERICA CORPCOM06050510421,545888,100SH OTR1,20888,1000
BANK OF AMERICA CORPCOM0605051042269,300SH DFND19,30000
BANK OF AMERICA CORPCOM0605051044,246175,000SHCallOTR1,4000
BANK OF AMERICA CORPCOM0605051042,741113,000SHPutDFND1000
BANK OF HAWAII CORPCOM0625401092663,200SH OTR1,203,2000
BANK OF NEW YORK MELLON CORPCOM0640581001,68933,100SHCallOTR1,4000
BANK OF NEW YORK MELLON CORPCOM06405810093418,300SHCallDFND1000
BANK OF NEW YORK MELLON CORPCOM0640581001,68933,100SHPutOTR1,4000
BANK OF NEW YORK MELLON CORPCOM0640581005059,900SHPutDFND1000
BANK OF NEW YORK MELLON CORPCOM0640581004,18982,100SH OTR1,2082,1000
BANK OF NEW YORK MELLON CORPCOM06405810015300SH OTR103000
BANK OF NEW YORK MELLON CORPCOM06405810020400SH DFND140000
BANK OF NOVA SCOTIACOM0641491072454,069SH DFND14,06900
BANK OF NOVA SCOTIACOM06414910724400SH OTR104000
BANK OF NT BUTTERFIELD & SONCOMG0772R20820597SH DFND159700
BANK OF NT BUTTERFIELD & SONCOMG0772R20853015,542SH OTR1015,5420
BANK OF THE OZARKSCOM0639041064,912104,800SH OTR1,20104,8000
BANKUNITED INCCOM06652K1032948,723SH OTR1,308,7230
BANKUNITED INCCOM06652K1031634,827SH OTR1,204,8270
BANKUNITED INCCOM06652K1039259SH DFND125900
BARD CR INCCOM067383109284900SH OTR109000
BARD CR INCCOM0673831091,7925,670SH OTR1,205,6700
BARNES & NOBLE EDUCATION-W/ICOM06777U101979,100SH OTR1,209,1000
BARNES & NOBLE EDUCATION-W/ICOM06777U1011069,961SH DFND19,96100
BARNES & NOBLE INCCOM06777410915119,900SH OTR1,2019,9000
BARNES & NOBLE INCCOM067774109174SH OTR1,30740
BARNES GROUP INCCOM0678061094417,534SH OTR1,307,5340
BARNES GROUP INCCOM067806109701,200SH OTR1,201,2000
BARRACUDA NETWORKS INCCOM06832310495741,500SH OTR1,3041,5000
BARRACUDA NETWORKS INCCOM0683231041416,110SH DFND16,11000
BB&T CORPCOM0549371079200SHCallDFND1000
BB&T CORPCOM05493710796321,200SH OTR1,2021,2000
BB&T CORPCOM05493710785718,868SH OTR1,4018,8680
BB&T CORPCOM05493710798921,787SH DFND121,78700
BB&T CORPCOM0549371073,02066,500SHCallOTR1,4000
BB&T CORPCOM0549371073,02066,500SHPutOTR1,4000
BB&T CORPCOM0549371072,42953,500SHPutDFND1000
BEACON ROOFING SUPPLY INCCOM0736851091132,300SH OTR1,202,3000
BEACON ROOFING SUPPLY INCCOM0736851091543,139SH DFND13,13900
BEACON ROOFING SUPPLY INCCOM07368510961912,636SH OTR1,3012,6360
BECTON DICKINSON & COCOM0758871094292,200SHCallDFND1000
BECTON DICKINSON & COCOM0758871099765,000SHPutDFND1000
BECTON DICKINSON & COCOM075887109104531SH OTR105310
BECTON DICKINSON & COCOM0758871092541,304SH DFND11,30400
BED BATH AND BEYOND INCCOM0758961002,55784,100SH OTR1,2084,1000
BED BATH AND BEYOND INCCOM0758961001,48348,798SH DFND148,79800
BED BATH AND BEYOND INCCOM0758961001213,984SH OTR1,303,9840
BELDEN INCCOM0774541061692,238SH OTR102,2380
BELDEN INCCOM07745410645600SH OTR1,306000
BELDEN INCCOM0774541062943,900SH OTR1,203,9000
BELDEN INCCOM0774541061,43218,982SH DFND118,98200
BEMIS COMPANYCOM0814371051,40630,404SH OTR1,2030,4040
BEMIS COMPANYCOM08143710549010,600SH OTR1,3010,6000
BEMIS COMPANYCOM08143710531664SH OTR106640
BEMIS COMPANYCOM08143710513288SH DFND128800
BERKSHIRE HATHAWAY INC-CL BCOM0846707023,54920,954SH OTR1020,9540
BERKSHIRE HATHAWAY INC-CL BCOM0846707023241,915SH OTR1,301,9150
BERKSHIRE HATHAWAY INC-CL BCOM0846707021,5128,926SH DFND18,92600
BERRY GLOBAL GROUP INCCOM08579W1031,59628,000SHCallOTR1,4000
BERRY GLOBAL GROUP INCCOM08579W1031943,400SH OTR1,303,4000
BERRY GLOBAL GROUP INCCOM08579W10344778SH DFND177800
BERRY GLOBAL GROUP INCCOM08579W1031,27122,300SH OTR1022,3000
BEST BUY COMPANY INCCOM0865161011,73730,300SH OTR1,2030,3000
BEST BUY COMPANY INCCOM08651610192616,152SH OTR1,3016,1520
BEST BUY COMPANY INCCOM0865161011,18020,580SH DFND120,58000
BGC PARTNERS INC-CL ACOM05541T1014,919389,159SH OTR1,20389,1590
BGC PARTNERS INC-CL ACOM05541T10118414,537SH OTR1,3014,5370
BHP BILLITON LTD - SPONS ADRADR0886061084,096115,100SHCallDFND1000
BHP BILLITON LTD - SPONS ADRADR0886061082,91882,000SHPutDFND1000
BIG LOTS INCCOM0893021031,24625,800SH OTR1,3025,8000
BIG LOTS INCCOM08930210317347SH OTR103470
BIG LOTS INCCOM089302103481,000SH OTR1,201,0000
BIG LOTS INCCOM08930210334706SH DFND170600
BILL BARRETT CORPCOM06846N1041,414460,514SH DFND1460,51400
BIOGEN INCCOM09062X10348,112177,300SHCallDFND1000
BIOGEN INCCOM09062X10330,772113,400SHPutDFND1000
BIOGEN INCCOM09062X1034781,762SH DFND11,76200
BIOGEN INCCOM09062X10327100SH OTR1,201000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,65418,211SH OTR1,3018,2110
BIOMARIN PHARMACEUTICAL INCCOM09061G1013824,207SH DFND14,20700
BIO-PATH HOLDINGS INCCOM09057N102125322,700SH OTR1,20322,7000
BIO-RAD LABORATORIES-CL ACOM0905722071,8007,955SH OTR107,9550
BIO-RAD LABORATORIES-CL ACOM090572207181800SH OTR1,208000
BIOVERATIV INC-W/ICOM09075E10093315,500SHCallDFND1000
BJ'S RESTAURANTS INCCOM09180C1062837,610SH OTR1,307,6100
BJ'S RESTAURANTS INCCOM09180C1067200SH OTR1,202000
BLACK BOX CORPCOM09182610747555,500SH OTR1,2055,5000
BLACKHAWK NETWORK HOLDINGS ICOM09238E1042094,800SH OTR1,204,8000
BLACKROCK INCCOM09247X1013,7178,800SHCallOTR1,4000
BLACKROCK INCCOM09247X1013,7178,800SHPutOTR1,4000
BLACKROCK INCCOM09247X1011,2673,000SH OTR103,0000
BLACKROCK INCCOM09247X1011,7744,200SH OTR1,204,2000
BLACKROCK INCCOM09247X1016341,500SH OTR1,301,5000
BLOCK H & RCOM09367110528900SH OTR1,209000
BLOCK H & RCOM093671105491,597SH OTR1,301,5970
BLOCK H & RCOM09367110539912,920SH DFND112,92000
BLOOMIN' BRANDS INCCOM09423510853125,000SH OTR1,2025,0000
BLOOMIN' BRANDS INCCOM0942351081,01747,900SH OTR1,3047,9000
BLOOMIN' BRANDS INCCOM094235108894,172SH OTR104,1720
BLUE BUFFALO PET PRODUCTS INCOM09531U10222910,050SH OTR1,3010,0500
BLUE BUFFALO PET PRODUCTS INCOM09531U10296142,132SH DFND142,13200
BOB EVANS FARMSCOM0967611013504,869SH DFND14,86900
BOEING COCOM0970231052,55112,900SH OTR1012,9000
BOEING COCOM0970231056,36832,200SH OTR1,2032,2000
BOEING COCOM0970231053,46117,500SHCallOTR1,4000
BOEING COCOM0970231053,46117,500SHPutOTR1,4000
BOK FINANCIAL CORPORATIONCOM05561Q2012442,900SH OTR1,202,9000
BOK FINANCIAL CORPORATIONCOM05561Q2013353,983SH OTR1,303,9830
BOK FINANCIAL CORPORATIONCOM05561Q2011,59618,967SH DFND118,96700
BONANZA CREEK ENERGY INCCOM09779340037,4491,180,989SH OTR101,180,9890
BOOZ ALLEN HAMILTON HOLDINGCOM0995021061,76054,100SH OTR1,3054,1000
BOOZ ALLEN HAMILTON HOLDINGCOM0995021061364,190SH DFND14,19000
BORG WARNER AUTO INCCOM09972410674617,600SH OTR1,2017,6000
BORG WARNER AUTO INCCOM0997241063528,300SH OTR1,308,3000
BORG WARNER AUTO INCCOM09972410629682SH OTR106820
BORG WARNER AUTO INCCOM099724106113SH DFND11300
BOSTON BEER CO INC CL-ACOM100557107320SH OTR10200
BOSTON BEER CO INC CL-ACOM1005571072251,700SH OTR1,301,7000
BOSTON PROPERTIES INCCOM1011211014183,400SHCallDFND1000
BOSTON PROPERTIES INCCOM1011211014183,400SH OTR1,203,4000
BOSTON PROPERTIES INCCOM1011211011,26510,284SH OTR1,3010,2840
BOSTON PROPERTIES INCCOM10112110146376SH OTR103760
BOSTON SCIENTIFIC CORPCOM10113710735812,905SH OTR1,3012,9050
BOSTON SCIENTIFIC CORPCOM101137107491,756SH OTR101,7560
BOSTON SCIENTIFIC CORPCOM10113710704SH DFND1400
BOTTOMLINE TECHNOLOGIES INCCOM10138810627210,600SH OTR1,3010,6000
BOTTOMLINE TECHNOLOGIES INCCOM10138810621798SH OTR107980
BOTTOMLINE TECHNOLOGIES INCCOM1013881061003,900SH OTR1,203,9000
BOTTOMLINE TECHNOLOGIES INCCOM101388106259SH DFND15900
BOX INC - CLASS ACOM10316T10426914,756SH OTR1014,7560
BOX INC - CLASS ACOM10316T1041,11761,225SH OTR1,3061,2250
BOX INC - CLASS ACOM10316T10423212,713SH DFND112,71300
BOYD GAMING CORPCOM10330410157723,276SH OTR1023,2760
BOYD GAMING CORPCOM10330410119768SH DFND176800
BP PLC - SPONS ADRADR0556221043,465100,000SHCallDFND1000
BRANDYWINE REALTY TRUSTCOM1053682031589,000SH OTR1,209,0000
BRANDYWINE REALTY TRUSTCOM10536820364036,496SH OTR1,3036,4960
BRIGGS & STRATTONCOM1090431091064,400SH OTR1,204,4000
BRIGGS & STRATTONCOM1090431098329SH DFND132900
BRIGGS & STRATTONCOM1090431092199,095SH OTR109,0950
BRIGHT HORIZONS FAMILY SOLUTCOM10919410032416SH OTR1,304160
BRIGHT HORIZONS FAMILY SOLUTCOM1091941002553,300SH OTR103,3000
BRIGHT HORIZONS FAMILY SOLUTCOM1091941003,96951,400SH OTR1,2051,4000
BRINK'S CO/THECOM10969610470410,500SH OTR1,3010,5000
BRISTOL MYERS SQUIBBCOM1101221086,965125,000SHCallDFND1000
BRISTOL MYERS SQUIBBCOM1101221081,23722,200SH OTR1,2022,2000
BRISTOL MYERS SQUIBBCOM1101221081,46526,300SH OTR1,3026,3000
BRISTOL MYERS SQUIBBCOM11012210822398SH OTR103980
BRISTOL MYERS SQUIBBCOM11012210819346SH DFND134600
BRISTOW GROUP INCCOM11039410350565,969SH OTR1065,9690
BRITISH AMER TOBACCO PLC - ADRADR110448107791,146SH OTR1,201,1460
BRITISH AMER TOBACCO PLC - ADRADR1104481071251,830SH DFND11,83000
BRIXMOR PROPERTY GROUP INCCOM11120U10539221,906SH DFND121,90600
BRIXMOR PROPERTY GROUP INCCOM11120U105734,077SH OTR104,0770
BRIXMOR PROPERTY GROUP INCCOM11120U1051156,458SH OTR1,306,4580
BROADCOM LTDCOMY098271095422,324SH DFND12,32400
BROADCOM LTDCOMY098271094,89421,000SHCallOTR1,4000
BROADCOM LTDCOMY098271094,89421,000SHPutOTR1,4000
BROADCOM LTDCOMY09827109117500SH OTR1,305000
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10395312,611SH OTR1012,6110
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10392212,200SH OTR1,2012,2000
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10370933SH OTR1,309330
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103675SH DFND17500
BROCADE COMMUNICATIONS SYSCOM11162130699578,869SH OTR1,2078,8690
BROCADE COMMUNICATIONS SYSCOM1116213064300SH OTR103000
BROOKDALE SENIOR LIVING INCCOM11246310434523,438SH OTR1023,4380
BROOKDALE SENIOR LIVING INCCOM1124631041,16178,902SH DFND178,90200
BROWN & BROWN INCCOM11523610144110,243SH OTR1,3010,2430
BROWN & BROWN INCCOM115236101902,079SH OTR102,0790
BROWN & BROWN INCCOM115236101581,338SH OTR1,201,3380
BROWN & BROWN INCCOM115236101791,825SH DFND11,82500
BROWN FORMAN CORP CL-BCOM1156372093366,908SH OTR106,9080
BROWN FORMAN CORP CL-BCOM11563720949710,232SH DFND110,23200
BRUKER CORPCOM1167941081,43249,648SH OTR1,2049,6480
BUFFALO WILD WINGS INCCOM1198481096465,100SH OTR1,305,1000
BUFFALO WILD WINGS INCCOM11984810986678SH OTR106780
BUNGE LTDCOMG169621054946,627SH OTR106,6270
BUNGE LTDCOMG169621053144,213SH DFND14,21300
BURLINGTON STORES INCCOM1220171061,96021,308SH OTR1021,3080
BURLINGTON STORES INCCOM1220171062122,300SH OTR1,302,3000
BURLINGTON STORES INCCOM12201710692710,080SH DFND110,08000
BURLINGTON STORES INCCOM12201710618200SH OTR1,202000
BWX TECHNOLOGIES INCCOM05605H1001,49630,695SH OTR1,3030,6950
C.H. ROBINSON WORLDWIDE INCCOM12541W2091,20217,500SHCallOTR1,4000
C.H. ROBINSON WORLDWIDE INCCOM12541W2091,20217,500SHPutOTR1,4000
C.H. ROBINSON WORLDWIDE INCCOM12541W2095548,067SH OTR1,408,0670
C.H. ROBINSON WORLDWIDE INCCOM12541W20923333SH OTR1,303330
CA INCCOM12673P10550314,593SH DFND114,59300
CA INCCOM12673P1051343,899SH OTR103,8990
CA INCCOM12673P105591,700SH OTR1,301,7000
CABELA'S INC-CL ACOM12680430179013,300SH OTR1,2013,3000
CABOT CORPCOM12705510191917,198SH OTR1,2017,1980
CABOT CORPCOM1270551013676,870SH OTR1,306,8700
CABOT CORPCOM1270551018149SH OTR101490
CABOT OIL & GAS CORPCOM12709710386334,424SH DFND134,42400
CABOT OIL & GAS CORPCOM127097103833,300SH OTR1,203,3000
CABOT OIL & GAS CORPCOM12709710310400SH OTR1,404000
CADENCE DESIGN SYS INCCOM12738710860217,985SH OTR1,3017,9850
CADENCE DESIGN SYS INCCOM127387108732,186SH DFND12,18600
CAESAR STONE SDOT YAM LTDCOMM205981044100SH OTR1,301000
CAESAR STONE SDOT YAM LTDCOMM205981042106,000SH OTR1,206,0000
CAESAR STONE SDOT YAM LTDCOMM20598104471,347SH DFND11,34700
CAESAR STONE SDOT YAM LTDCOMM2059810415429SH DFND142900
CALAMP CORPCOM1281261091386,800SH OTR1,206,8000
CALAMP CORPCOM1281261091587,783SH DFND17,78300
CALATLANTIC GROUP INCCOM1281951042567,245SH OTR107,2450
CALATLANTIC GROUP INCCOM12819510450614,300SH OTR1,2014,3000
CALATLANTIC GROUP INCCOM12819510439211,100SH OTR1,3011,1000
CALATLANTIC GROUP INCCOM128195104481,368SH DFND11,36800
CALERES INCCOM12950010477827,991SH OTR1,3027,9910
CALERES INCCOM129500104258SH OTR10580
CALERES INCCOM1295001041254,500SH OTR1,204,5000
CALLAWAY GOLF COMPANYCOM13119310413210,300SH OTR1,3010,3000
CALLAWAY GOLF COMPANYCOM131193104594,600SH OTR104,6000
CALLAWAY GOLF COMPANYCOM1311931041078,400SH OTR1,208,4000
CAL-MAINE FOODS INCCOM12803020259415,000SHPutDFND1000
CAMBREX CORPCOM1320111071,31922,075SH OTR1,3022,0750
CAMBREX CORPCOM1320111071,41423,673SH DFND123,67300
CAMDEN PROPERTY TRUSTCOM1331311022993,500SH OTR1,203,5000
CAMDEN PROPERTY TRUSTCOM1331311021,03512,100SH OTR1,3012,1000
CAMDEN PROPERTY TRUSTCOM1331311021,53217,915SH DFND117,91500
CAMDEN PROPERTY TRUSTCOM13313110251600SH OTR106000
CAMPBELL SOUP COCOM13442910988717,000SHPutDFND1000
CAMPBELL SOUP COCOM13442910988116,900SH OTR1,2016,9000
CAMPBELL SOUP COCOM13442910964612,379SH OTR1,3012,3790
CAMPBELL SOUP COCOM13442910947900SH OTR109000
CAMPBELL SOUP COCOM13442910917329SH DFND132900
CAN IMPERIAL BK OF COMMERCECOM1360691014425,449SH OTR1,205,4490
CAN IMPERIAL BK OF COMMERCECOM13606910132396SH DFND139600
CANADA GOOSE HOLDINGS-W/ICOM1350861065231SH DFND123100
CANADA GOOSE HOLDINGS-W/ICOM1350861061,81992,100SH OTR1,2092,1000
CANADIAN IMPERIAL BK OF COMMCOM13606910116,259200,000SHPutDFND1000
CANADIAN NATURAL RESOURCESCOM13638510191131,600SHPutDFND1000
CANADIAN NATURAL RESOURCESCOM13638510179227,468SH OTR1027,4680
CANADIAN NATURAL RESOURCESCOM1363851011,20841,900SH OTR1,3041,9000
CANADIAN NATURAL RESOURCESCOM13638510138213,253SH DFND113,25300
CANON INC - ADRADR13800630939811,699SH DFND111,69900
CANON INC - ADRADR13800630910300SH OTR103000
CANTEL MEDICAL CORPCOM1380981082252,882SH DFND12,88200
CAPITAL ONE FINLCOM14040H1057278,800SHCallDFND1000
CAPITAL ONE FINLCOM14040H1052312,800SHPutDFND1000
CAPITAL ONE FINLCOM14040H1056628,010SH OTR108,0100
CAPITAL ONE FINLCOM14040H10583410,100SH OTR1,3010,1000
CAPITAL ONE FINLCOM14040H1052402,909SH DFND12,90900
CAPITAL SENIOR LIVING CORPCOM14047510422815,000SH OTR1,2015,0000
CAPITAL SENIOR LIVING CORPCOM1404751045300SH OTR103000
CARDINAL HEALTH INCCOM14149Y1081,02313,126SH OTR1013,1260
CARDINAL HEALTH INCCOM14149Y1084936,331SH DFND16,33100
CARDIOVASCULAR SYSTEMS INCCOM14161910643513,500SH OTR1,3013,5000
CARDIOVASCULAR SYSTEMS INCCOM141619106642,000SH OTR1,202,0000
CARDIOVASCULAR SYSTEMS INCCOM14161910620630SH DFND163000
CARDTRONICS INC 1 01DEC20SDBCV14161HAG314,77615,397,000PRN DFND115,397,00000
CARLISLE COS INCCOM1423391001,78818,746SH OTR1,2018,7460
CARLISLE COS INCCOM1423391003824,000SH OTR1,304,0000
CARLISLE COS INCCOM14233910057600SH OTR106000
CARLISLE COS INCCOM142339100113SH DFND11300
CARMAX INCCOM14313010269210,976SH OTR1010,9760
CARMAX INCCOM1431301025869,300SH OTR1,309,3000
CARMAX INCCOM1431301021672,646SH DFND12,64600
CARNIVAL PLC-ADRADR14365C1033254,911SH DFND14,91100
CARNIVAL PLC-ADRADR14365C10313200SH OTR102000
CARPENTER TECHNOLOGYCOM14428510341211,019SH OTR1,3011,0190
CARPENTER TECHNOLOGYCOM1442851031,46139,027SH DFND139,02700
CARPENTER TECHNOLOGYCOM14428510322600SH OTR106000
CARRIZO OIL & GAS INCCOM1445771031,20068,900SH OTR1,2068,9000
CARRIZO OIL & GAS INCCOM1445771035,923340,003SH DFND1340,00300
CARTER'S INCCOM1462291093914,400SH OTR1,204,4000
CARTER'S INCCOM1462291097748,700SH OTR1,308,7000
CARTER'S INCCOM14622910940452SH OTR104520
CARVANA COCOM14686910230114,695SH DFND114,69500
CASEYS GENERAL STORES INCCOM1475281032,30921,553SH OTR1,2021,5530
CASEYS GENERAL STORES INCCOM1475281032162,013SH DFND12,01300
CATALENT INCCOM14880610283523,800SH OTR1,3023,8000
CATALENT INCCOM14880610287224,837SH DFND124,83700
CATALENT INCCOM148806102551,569SH OTR101,5690
CATERPILLAR INCCOM1491231012,97727,700SHCallOTR1,4000
CATERPILLAR INCCOM1491231012,97727,700SHPutOTR1,4000
CATERPILLAR INCCOM1491231012,88026,800SHPutDFND1000
CATHAY GENERAL BANCORPCOM1491501042787,320SH OTR1,307,3200
CATHAY GENERAL BANCORPCOM1491501041624,281SH DFND14,28100
CATO CORP-CLASS ACOM149205106673,783SH OTR103,7830
CATO CORP-CLASS ACOM1492051061116,300SH OTR1,206,3000
CATO CORP-CLASS ACOM149205106563,200SH DFND13,20000
CAVIUM INCCOM14964U1085,89094,800SH OTR1,2094,8000
CAVIUM INCCOM14964U1083545,700SH OTR1,305,7000
CAVIUM INCCOM14964U10882913,339SH DFND113,33900
CBOE HOLDINGS INCCOM12503M1088789,603SH OTR109,6030
CBRE GROUP INCCOM12504L1091,43139,300SH OTR1,2039,3000
CBRE GROUP INCCOM12504L109481,324SH OTR101,3240
CBRE GROUP INCCOM12504L1091524,164SH DFND14,16400
CBS CORP- CL BCOM1248572021,78628,000SHCallOTR1,4000
CBS CORP- CL BCOM1248572021,45422,800SHCallDFND1000
CBS CORP- CL BCOM1248572021,78628,000SHPutOTR1,4000
CBS CORP- CL BCOM1248572021,05216,500SHPutDFND1000
CBS CORP- CL BCOM1248572023645,711SH OTR1,405,7110
CBS CORP- CL BCOM1248572022323,635SH DFND13,63500
CDK GLOBAL INC -W/ICOM12508E1013465,576SH OTR1,205,5760
CDK GLOBAL INC -W/ICOM12508E10167010,800SH OTR1,3010,8000
CDK GLOBAL INC -W/ICOM12508E1011772,853SH OTR102,8530
CDK GLOBAL INC -W/ICOM12508E1011272,040SH DFND12,04000
CDW CORP/DECOM12514G1081,17618,800SH OTR1,2018,8000
CDW CORP/DECOM12514G1086059,680SH OTR1,309,6800
CELADON GROUP INCCOM15083810031198,600SH OTR1,2098,6000
CELADON GROUP INCCOM150838100028SH DFND12800
CELANESE CORP-SERIES ACOM1508701033994,200SH OTR104,2000
CELANESE CORP-SERIES ACOM1508701038649,100SH OTR1,309,1000
CELGENE CORPCOM1510201046,81852,500SHCallOTR1,4000
CELGENE CORPCOM1510201043,45526,600SHCallDFND1000
CELGENE CORPCOM1510201046,81852,500SHPutOTR1,4000
CELGENE CORPCOM1510201041,72713,300SHPutDFND1000
CELGENE CORPCOM1510201042321,785SH OTR101,7850
CELGENE CORPCOM15102010413100SH OTR1,301000
CELLULAR BIOMEDICINE GROUP ICOM15117P10239044,525SH OTR1,2044,5250
CENOVUS ENERGY INCCOM15135U109749,975SH OTR1,309,9750
CENOVUS ENERGY INCCOM15135U109182,414SH DFND12,41400
CENTENE CORPCOM15135B1011,31016,400SH OTR1,2016,4000
CENTENE CORPCOM15135B1014535,674SH OTR1,305,6740
CENTENE CORPCOM15135B1011431,787SH DFND11,78700
CENTERPOINT ENERGY INCCOM15189T1072368,631SH OTR108,6310
CENTERPOINT ENERGY INCCOM15189T10796835,346SH DFND135,34600
CENTRAL FUND CANADA CL ACOM1535011012,774225,000SH DFND1225,00000
CENTRAL FUND CANADA CL ACOM1535011011,11090,000SH DFND190,00000
CENTURY ALUMINUM COMPANYCOM15643110817611,280SH OTR1011,2800
CENTURY ALUMINUM COMPANYCOM15643110874247,600SH OTR1,3047,6000
CENTURY ALUMINUM COMPANYCOM156431108173SH DFND17300
CENTURYLINK INCCOM1567001062,889121,000SH OTR10121,0000
CENTURYLINK INCCOM15670010669128,941SH OTR1,2028,9410
CENTURYLINK INCCOM1567001062389,962SH OTR1,309,9620
CENTURYLINK INCCOM15670010647319,828SH DFND119,82800
CERNER CORPCOM1567821044556,839SH OTR1,306,8390
CERNER CORPCOM1567821041061,600SH OTR1,201,6000
CERNER CORPCOM156782104701,052SH DFND11,05200
CF CORP - CW21RTG2030711516475,000SH DFND175,00000
CF CORPORATION - CLASS ACOMG203071072,813250,000SH DFND1250,00000
CF INDUSTRIES HOLDINGS INCCOM1252691001,47552,756SH DFND152,75600
CHARLES RIVER LABORATORIESCOM1598641074254,200SH OTR1,304,2000
CHARLES RIVER LABORATORIESCOM1598641071,34913,337SH DFND113,33700
CHART INDUSTRIES INCCOM16115Q308351,000SH OTR1,201,0000
CHART INDUSTRIES INCCOM16115Q30824681SH DFND168100
CHART INDUSTRIES INCCOM16115Q30840911,777SH OTR1,3011,7770
CHECK POINT SOFTWARE TECHCOMM224651043,05428,000SHCallOTR1,4000
CHECK POINT SOFTWARE TECHCOMM224651043,05428,000SHPutOTR1,4000
CHECK POINT SOFTWARE TECHCOMM2246510462568SH OTR105680
CHECK POINT SOFTWARE TECHCOMM224651041751,600SH OTR1,301,6000
CHEMED CORPCOM16359R1035732,800SH OTR1,202,8000
CHEMOURS CO/THECOM16385110810,413274,600SH OTR1,20274,6000
CHEMOURS CO/THECOM16385110869718,372SH OTR1,3018,3720
CHEMOURS CO/THECOM16385110833867SH DFND186700
CHENIERE ENERGY INCCOM16411R2084609,436SH DFND19,43600
CHESAPEAKE ENERGY CORPCOM1651671072,113425,100SH DFND1425,10000
CHESAPEAKE LODGING TRUSTCOM1652401021134,600SH OTR1,204,6000
CHESAPEAKE LODGING TRUSTCOM165240102783,200SH OTR1,303,2000
CHESAPEAKE LODGING TRUSTCOM1652401021767,180SH DFND17,18000
CHEVRON CORPCOM1667641003,85636,960SH OTR1,2036,9600
CHEVRON CORPCOM1667641001,37713,198SH OTR1,4013,1980
CHEVRON CORPCOM1667641002,31222,165SH DFND122,16500
CHEVRON CORPCOM1667641003,65235,000SHCallOTR1,4000
CHEVRON CORPCOM1667641007,30370,000SHPutOTR1,4000
CHEVRON CORPCOM16676410010100SH OTR101000
CHEVRON CORPCOM16676410021200SH OTR1,302000
CHILDREN'S PLACE INC/THECOM1689051071,40713,782SH OTR1,3013,7820
CHIMERA INVESTMENT CORPCOM16934Q20820711,100SH OTR1,2011,1000
CHINA PETROLEUM & CHEM-ADRADR16941R1085056,422SH DFND16,42200
CHIPOTLE MEXICAN GRILL-CL ACOM1696561057071,700SHCallDFND1000
CHIPOTLE MEXICAN GRILL-CL ACOM1696561051,7484,200SHPutDFND1000
CHIPOTLE MEXICAN GRILL-CL ACOM1696561051,8724,500SH OTR1,204,5000
CHIPOTLE MEXICAN GRILL-CL ACOM1696561057491,800SH OTR1,301,8000
CHIPOTLE MEXICAN GRILL-CL ACOM1696561057801,875SH DFND11,87500
CHOICE HOTELS INTL INCCOM1699051061161,810SH OTR101,8100
CHOICE HOTELS INTL INCCOM169905106901,400SH OTR1,301,4000
CHOICE HOTELS INTL INCCOM169905106235SH DFND13500
CHROMADEX CORPCOM171077407406106,250SH OTR1,20106,2500
CHUNGHWA TELECOM LTD ADRADR17133Q5022537,192SH DFND17,19200
CHUNGHWA TELECOM LTD ADRADR17133Q50232900SH OTR109000
CHURCH & DWIGHT COCOM17134010252910,191SH OTR1,3010,1910
CHURCH & DWIGHT COCOM1713401023005,780SH DFND15,78000
CHURCH & DWIGHT COCOM17134010251976SH OTR109760
CIA SIDERURGICA NACL - ADRADR20440W105411191,374SH DFND1191,37400
CIDARA THERAPEUTICS INCCOM17175710735347,000SH OTR1,2047,0000
CIENA CORPCOM17177930927511,000SHCallDFND1000
CIENA CORPCOM17177930927511,000SHPutDFND1000
CIENA CORPCOM1717793092,03981,480SH DFND181,48000
CIENA CORPCOM1717793093100SH OTR1,201000
CIGNA CORPCOM1255091093,51521,000SHCallOTR1,4000
CIGNA CORPCOM1255091093,51521,000SHPutOTR1,4000
CIGNA CORPCOM1255091092,12112,670SH OTR1,3012,6700
CIMAREX ENERGY COCOM17179810160641SH OTR106410
CIMAREX ENERGY COCOM171798101997SH DFND19700
CIMAREX ENERGY COCOM1717981011,36914,566SH OTR1,3014,5660
CIMPRESS NVCOMN201461011271,340SH OTR1,301,3400
CIMPRESS NVCOMN201461011992,100SH OTR1,202,1000
CINEMARK HOLDINGS INCCOM17243V10286622,300SH OTR1,2022,3000
CINEMARK HOLDINGS INCCOM17243V102741,912SH OTR1,301,9120
CINEMARK HOLDINGS INCCOM17243V10212318SH DFND131800
CINTAS CORPCOM1729081054183,314SH OTR1,303,3140
CINTAS CORPCOM1729081052121,684SH DFND11,68400
CINTAS CORPCOM17290810525200SH OTR102000
CIRRUS LOGIC INCCOM1727551004447,073SH OTR1,307,0730
CIRRUS LOGIC INCCOM17275510022353SH DFND135300
CISCO SYSTEMS INCCOM17275R10245414,519SH DFND114,51900
CISCO SYSTEMS INCCOM17275R1021,64352,500SHCallOTR1,4000
CISCO SYSTEMS INCCOM17275R1023,236103,400SHCallDFND1000
CISCO SYSTEMS INCCOM17275R1021,64352,500SHPutOTR1,4000
CISCO SYSTEMS INCCOM17275R1025,424173,300SHPutDFND1000
CISCO SYSTEMS INCCOM17275R10239412,580SH OTR1012,5800
CISCO SYSTEMS INCCOM17275R1025,124163,700SH OTR1,20163,7000
CISCO SYSTEMS INCCOM17275R10254017,248SH OTR1,4017,2480
CITIGROUP INCCOM17296742415,449231,000SHCallOTR1,4000
CITIGROUP INCCOM1729674241,59823,900SHCallDFND1000
CITIGROUP INCCOM1729674246,55498,000SHPutOTR1,4000
CITIGROUP INCCOM1729674249,122136,400SHPutDFND1000
CITIGROUP INCCOM1729674246,36095,100SH OTR1,2095,1000
CITIGROUP INCCOM17296742475311,266SH DFND111,26600
CITIZENS FINANCIAL GROUPCOM1746101053,38694,900SH OTR1,2094,9000
CITIZENS FINANCIAL GROUPCOM17461010594226,393SH OTR1,3026,3930
CITIZENS FINANCIAL GROUPCOM1746101051,06029,706SH DFND129,70600
CITIZENS FINANCIAL GROUPCOM17461010521600SH OTR106000
CITRIX SYSTEMS INCCOM1773761005236,570SH OTR1,306,5700
CITRIX SYSTEMS INCCOM1773761006718,435SH DFND18,43500
CLEAN HARBORS INCCOM1844961072404,300SH OTR1,304,3000
CLEAN HARBORS INCCOM18449610711200SH OTR102000
CLEAN HARBORS INCCOM1844961071182,120SH DFND12,12000
CLEARWATER PAPER CORPCOM18538R1032204,700SH OTR1,204,7000
CLEARWATER PAPER CORPCOM18538R10325543SH OTR1,305430
CLOROX COCOM1890541091,93214,500SHPutDFND1000
CLOROX COCOM1890541092571,929SH OTR101,9290
CLOROX COCOM1890541091,69212,700SH OTR1,3012,7000
CLOROX COCOM1890541093332,500SH DFND12,50000
CLOUD PEAK ENERGY INCCOM18911Q10219956,300SH OTR1056,3000
CLOVIS ONCOLOGY INCCOM1894641004494,800SH OTR1,204,8000
CME GROUP INCCOM12572Q1052,27918,200SHCallOTR1,4000
CME GROUP INCCOM12572Q1052,27918,200SHPutOTR1,4000
CME GROUP INCCOM12572Q1059147,300SH OTR1,207,3000
CME GROUP INCCOM12572Q1051,1279,000SH OTR1,309,0000
CNA FINANCIAL CORPCOM12611710060912,500SH OTR1,2012,5000
CNH INDUSTRIAL NVCOMN2094410920117,634SH DFND117,63400
CNO FINANCIAL GROUP INCCOM12621E10375236,000SH OTR1,2036,0000
CNO FINANCIAL GROUP INCCOM12621E10376636,706SH OTR1,3036,7060
CNO FINANCIAL GROUP INCCOM12621E103211,000SH OTR101,0000
COACH INCCOM1897541042,33949,400SHCallOTR1,4000
COACH INCCOM1897541042,33949,400SHPutOTR1,4000
COACH INCCOM1897541041,44230,464SH OTR1,3030,4640
COACH INCCOM18975410472615,336SH DFND115,33600
COBALT INTERNATIONAL ENERGYCOM19075F30424398,200SH OTR1,2098,2000
COCA COLA COMPANYCOM1912161005,090113,500SHCallDFND1000
COCA COLA COMPANYCOM19121610058813,117SH OTR1013,1170
COCA COLA COMPANYCOM191216100491,100SH OTR1,201,1000
COCA-COLA BOTTLING CO CONSOLCOM19109810292400SH OTR1,204000
COCA-COLA BOTTLING CO CONSOLCOM191098102145635SH DFND163500
COGNEX CORPCOM1924221031802,117SH OTR102,1170
COGNEX CORPCOM1924221031802,122SH DFND12,12200
COGNIZANT TECH SOLUTIONS CRPCOM1924461022,32435,000SHCallOTR1,4000
COGNIZANT TECH SOLUTIONS CRPCOM1924461024,08461,500SHCallDFND1000
COGNIZANT TECH SOLUTIONS CRPCOM1924461022,32435,000SHPutOTR1,4000
COGNIZANT TECH SOLUTIONS CRPCOM1924461025,74486,500SHPutDFND1000
COGNIZANT TECH SOLUTIONS CRPCOM1924461021912,884SH OTR1,302,8840
COGNIZANT TECH SOLUTIONS CRPCOM192446102751,131SH DFND11,13100
COHERENT INCCOM1924791039,21240,946SH OTR1,2040,9460
COHERENT INCCOM1924791036212,760SH OTR1,302,7600
COHERENT INCCOM19247910345200SH OTR102000
COLFAX CORPCOM1940141061,08327,500SH OTR1,2027,5000
COLFAX CORPCOM194014106431,104SH OTR101,1040
COLFAX CORPCOM194014106992,523SH OTR1,302,5230
COLFAX CORPCOM1940141065121SH DFND112100
COLGATE PALMOLIVECOM1941621031,39818,861SH OTR1018,8610
COLGATE PALMOLIVECOM1941621032,03927,501SH OTR1,2027,5010
COLGATE PALMOLIVECOM1941621031,49020,100SH OTR1,3020,1000
COLGATE PALMOLIVECOM1941621031,41919,146SH DFND119,14600
COLONY NORTHSTAR INC-CLASS ACOM19625W1041,09277,474SH OTR1,2077,4740
COLONY NORTHSTAR INC-CLASS ACOM19625W10432723,200SH OTR1,3023,2000
COLONY NORTHSTAR INC-CLASS ACOM19625W104845,929SH DFND15,92900
COLUMBIA BANKING SYSTEM INCCOM1972361027,138179,127SH OTR1,20179,1270
COLUMBIA BANKING SYSTEM INCCOM19723610216400SH OTR104000
COLUMBIA BANKING SYSTEM INCCOM19723610234844SH OTR1,308440
COLUMBIA PROPERTY TRUST INCCOM19828720350822,700SH OTR1,2022,7000
COLUMBIA PROPERTY TRUST INCCOM1982872031386,179SH DFND16,17900
COMCAST CORP - CL ACOM20030N1013,79997,600SH OTR1,2097,6000
COMCAST CORP - CL ACOM20030N1013,52690,602SH OTR1,3090,6020
COMCAST CORP - CL ACOM20030N10169117,744SH DFND117,74400
COMCAST CORP - CL ACOM20030N101751,934SH OTR1,401,9340
COMERICA INCCOM2003401071,23816,900SH OTR1,2016,9000
COMERICA INCCOM20034010784611,557SH OTR1,3011,5570
COMERICA INCCOM2003401071,00313,689SH DFND113,68900
COMFORT SYSTEMS USA INCCOM199908104671,800SH OTR101,8000
COMFORT SYSTEMS USA INCCOM1999081041373,700SH OTR1,203,7000
COMFORT SYSTEMS USA INCCOM1999081044100SH OTR1,301000
COMMSCOPE HOLDING CO INCCOM20337X10942511,188SH OTR1,3011,1880
COMMUNITY HEALTH SYSTEMSCOM20366810859059,200SH OTR1,2059,2000
COMMUNITY HEALTH SYSTEMSCOM2036681083273SH DFND127300
COMMVAULT SYSTEMS INCCOM2041661022965,243SH OTR1,305,2430
COMMVAULT SYSTEMS INCCOM20416610260910,780SH DFND110,78000
COMMVAULT SYSTEMS INCCOM2041661021352,400SH OTR1,202,4000
COMSTOCK RESOURCES INCCOM2057683021,530216,445SH DFND1216,44500
CONAGRA BRANDS INCCOM20588710242912,000SHPutDFND1000
CONAGRA BRANDS INCCOM2058871028,089226,200SH OTR1,20226,2000
CONAGRA BRANDS INCCOM2058871021433,996SH OTR103,9960
CONAGRA BRANDS INCCOM2058871021544,320SH DFND14,32000
CONDUENT INC-WHEN ISSUEDCOM20678710341526,030SH OTR1026,0300
CONDUENT INC-WHEN ISSUEDCOM2067871031539,598SH OTR1,209,5980
CONOCOPHILLIPSCOM20825C1041,53935,000SHCallOTR1,4000
CONOCOPHILLIPSCOM20825C1041,53935,000SHPutOTR1,4000
CONOCOPHILLIPSCOM20825C1041,77640,405SH OTR1040,4050
CONOCOPHILLIPSCOM20825C1041,78940,702SH OTR1,3040,7020
CONOCOPHILLIPSCOM20825C10488420,109SH OTR1,4020,1090
CONOCOPHILLIPSCOM20825C104791,800SH OTR1,201,8000
CONSOL ENERGY INCCOM20854P10940527,101SH OTR1,3027,1010
CONSOL ENERGY INCCOM20854P1091,579105,670SH DFND1105,67000
CONSOL ENERGY INCCOM20854P1091046,932SH OTR106,9320
CONSOL ENERGY INCCOM20854P109241,600SH OTR1,401,6000
CONSOLIDATED COMMUNICATIONSCOM2090341071,47768,789SH OTR1,2068,7890
CONSOLIDATED COMMUNICATIONSCOM20903410730714,281SH DFND114,28100
CONSOLIDATED COMMUNICATIONSCOM209034107622,868SH OTR102,8680
CONSTELLATION BRANDS INC-ACOM21036P1081,4337,397SH OTR107,3970
CONSTELLATION BRANDS INC-ACOM21036P1082,23911,558SH DFND111,55800
CONSUMER DISCRET SELECT SPDRETF81369Y4076,62473,900SHPutDFND1000
CONSUMER DISCRET SELECT SPDRETF81369Y4071431,600SH OTR101,6000
CONSUMER DISCRET SELECT SPDRETF81369Y4074,17346,555SH DFND146,55500
CONTAINER STORE GROUP INC/THCOM21075110312120,485SH OTR1020,4850
CONTINENTAL BUILDING PRODUCTCOM21117110340517,371SH OTR1,3017,3710
CONTINENTAL BUILDING PRODUCTCOM211171103863,709SH DFND13,70900
CONTINENTAL RESOURCES INC/OKCOM21201510165320,199SH OTR1020,1990
CONTINENTAL RESOURCES INC/OKCOM212015101481,500SH OTR1,301,5000
CONTINENTAL RESOURCES INC/OKCOM21201510113400SH OTR1,404000
CONTINENTAL RESOURCES INC/OKCOM212015101752,319SH DFND12,31900
CONVERGYS CORPCOM21248510626411,099SH OTR1,3011,0990
CONVERGYS CORPCOM2124851061897,966SH OTR107,9660
CONYERS PARKACQUISIT-CW21RT21289411718370,393SH DFND170,39300
COOPER COMPANIES INCCOM2166484024992,083SH OTR102,0830
COOPER COMPANIES INCCOM2166484029584,000SH OTR1,304,0000
COOPER COMPANIES INCCOM2166484023231,350SH DFND11,35000
COOPER TIRE AND RUBBER COCOM21683110737910,500SH OTR1,2010,5000
COOPER TIRE AND RUBBER COCOM2168311072095,800SH OTR1,305,8000
COOPER TIRE AND RUBBER COCOM2168311079241SH DFND124100
COPA HOLDINGS SA-CLASS ACOMP310761052,25819,300SH OTR1,2019,3000
COPA HOLDINGS SA-CLASS ACOMP310761051491,272SH OTR101,2720
COPA HOLDINGS SA-CLASS ACOMP310761051871,600SH OTR1,301,6000
COPA HOLDINGS SA-CLASS ACOMP31076105430SH DFND13000
COPART INCCOM21720410633410,503SH DFND110,50300
CORCEPT THERAPEUTICS INCCOM21835210279367,223SH DFND167,22300
CORE LABORATORIES N.V.COMN227171075595,520SH OTR1,205,5200
CORE LABORATORIES N.V.COMN227171074564,500SH OTR1,304,5000
CORELOGIC INCCOM21871D10352112,000SH OTR1,3012,0000
CORELOGIC INCCOM21871D1035116SH DFND111600
CORESITE REALTY CORPCOM21870Q1055,66854,751SH OTR1,2054,7510
CORESITE REALTY CORPCOM21870Q1054103,964SH OTR1,303,9640
CORNERSTONE ONDEMAND INCCOM21925Y1033158,800SH OTR1,308,8000
CORNERSTONE ONDEMAND INCCOM21925Y103251SH OTR10510
CORNERSTONE ONDEMAND INCCOM21925Y1031514,213SH DFND14,21300
CORNING INCCOM2193501053,609120,100SH OTR1,20120,1000
COSAN LTD-CLASS A SHARESCOMG253431076510,100SH OTR1010,1000
COSAN LTD-CLASS A SHARESCOMG253431072300SH OTR1,203000
COSAN LTD-CLASS A SHARESCOMG253431074660SH OTR1,306600
COSTAR GROUP INCCOM22160N1091,5826,000SH OTR1,206,0000
COSTCO WHOLESALE CORPCOM22160K1052561,600SH OTR1,201,6000
COSTCO WHOLESALE CORPCOM22160K1051,71110,700SH OTR1,3010,7000
COSTCO WHOLESALE CORPCOM22160K1057,78648,686SH DFND148,68600
COTY INC-CL ACOM22207020344523,700SHCallDFND1000
COTY INC-CL ACOM22207020334718,500SHPutDFND1000
COTY INC-CL ACOM2220702031,39274,200SH OTR1,2074,2000
COTY INC-CL ACOM2220702031085,772SH OTR1,305,7720
COTY INC-CL ACOM222070203371,959SH DFND11,95900
COVANTA HOLDING CORPCOM22282E10236127,366SH DFND127,36600
CRACKER BARREL OLD COUNTRY STOCOM22410J1062011,200SH OTR1,201,2000
CREDICORP LTDCOMG2519Y1081,4748,218SH OTR108,2180
CREDIT ACCEPTANCE CORPCOM2253101016852,663SH OTR1,202,6630
CREDIT ACCEPTANCE CORPCOM22531010151200SH OTR102000
CREE RESEARCH INCCOM22544710138515,600SHCallDFND1000
CREE RESEARCH INCCOM22544710138515,600SHPutDFND1000
CREE RESEARCH INCCOM2254471011,45158,849SH DFND158,84900
CREE RESEARCH INCCOM2254471012100SH OTR101000
CROWN CASTLE INTL CORPCOM22822V1011,84318,400SHCallOTR1,4000
CROWN CASTLE INTL CORPCOM22822V1011,84318,400SHPutOTR1,4000
CROWN CASTLE INTL CORPCOM22822V1011,65816,552SH OTR1,3016,5520
CROWN CASTLE INTL CORPCOM22822V10140400SH OTR104000
CROWN CASTLE INTL CORPCOM22822V10150502SH OTR1,405020
CROWN HOLDINGSCOM2283681061,19520,037SH OTR1,2020,0370
CSG SYSTEMS INTL INCCOM12634910979419,570SH OTR1,3019,5700
CSG SYSTEMS INTL INCCOM1263491091192,933SH DFND12,93300
CSRA INC-W/ICOM12650T10447314,900SH OTR1014,9000
CSRA INC-W/ICOM12650T10475223,700SH OTR1,3023,7000
CSX CORPCOM1264081031,20022,000SH OTR1,2022,0000
CSX CORPCOM12640810357710,567SH DFND110,56700
CSX CORPCOM12640810312229SH OTR1,402290
CTRIP.COM INTER 1.25 15OCT18SDBCV22943FAD218,39813,000,000PRN DFND113,000,00000
CTRIP.COM INTL LTD 1 01JUL20SDBCV22943FAF719,88217,200,000PRN DFND117,200,00000
CUBESMARTCOM2296631091,10145,800SH OTR1,3045,8000
CUBESMARTCOM22966310924310,100SH DFND110,10000
CUBESMARTCOM22966310917700SH OTR1,207000
CULLEN/FROST BANKERS INCCOM2298991092252,400SH OTR1,302,4000
CULLEN/FROST BANKERS INCCOM22989910993995SH OTR109950
CULLEN/FROST BANKERS INCCOM22989910905SH DFND1500
CUMMINS INCCOM2310211061,0466,445SH OTR1,306,4450
CUMMINS INCCOM23102110683509SH DFND150900
CURTISS-WRIGHT CORPCOM2315611012853,100SH OTR1,203,1000
CURTISS-WRIGHT CORPCOM2315611011,63217,787SH OTR1,3017,7870
CVS HEALTH CORPCOM1266501003,54444,045SH OTR1044,0450
CVS HEALTH CORPCOM12665010014,829184,300SH OTR1,20184,3000
CVS HEALTH CORPCOM1266501004495,581SH DFND15,58100
CVS HEALTH CORPCOM1266501001,94724,200SHCallOTR1,4000
CVS HEALTH CORPCOM1266501001,94724,200SHPutOTR1,4000
CVS HEALTH CORPCOM126650100788SH OTR1,40880
CYPRESS SEMICONDUCTOR CORPCOM23280610955040,324SH OTR1,3040,3240
CYPRESS SEMICONDUCTOR CORPCOM2328061098558SH DFND155800
CYTRX CORPCOM232828509271432,650SH OTR1,20432,6500
D.R. HORTON INCCOM23331A1093,11890,200SHCallOTR1,4000
D.R. HORTON INCCOM23331A1092286,600SHCallDFND1000
D.R. HORTON INCCOM23331A1093,11890,200SHPutOTR1,4000
D.R. HORTON INCCOM23331A10938311,086SH DFND111,08600
D.R. HORTON INCCOM23331A10911331SH OTR103310
DANA INCCOM23582520537116,600SH OTR1,2016,6000
DANAHER CORPCOM2358511022,36328,000SHCallOTR1,4000
DANAHER CORPCOM2358511025406,400SHCallDFND1000
DANAHER CORPCOM2358511022,36328,000SHPutOTR1,4000
DANAHER CORPCOM2358511022,81033,300SHPutDFND1000
DANAHER CORPCOM2358511022,54030,100SH OTR1030,1000
DANAHER CORPCOM2358511021,85922,029SH DFND122,02900
DANAHER CORPCOM23585110251600SH OTR1,206000
DARDEN RESTAURANTS INCCOM2371941053,22935,700SHCallOTR1,4000
DARDEN RESTAURANTS INCCOM2371941053,22935,700SHPutOTR1,4000
DARDEN RESTAURANTS INCCOM2371941058149,000SH OTR1,209,0000
DARDEN RESTAURANTS INCCOM23719410531345SH OTR103450
DARDEN RESTAURANTS INCCOM2371941051982,189SH OTR1,302,1890
DARLING INGREDIENTS INCCOM23726610127417,420SH OTR1017,4200
DARLING INGREDIENTS INCCOM237266101885,600SH OTR1,205,6000
DARLING INGREDIENTS INCCOM237266101171,082SH DFND11,08200
DAVE & BUSTER'S ENTERTAINMENCOM23833710925380SH OTR103800
DAVE & BUSTER'S ENTERTAINMENCOM238337109574SH DFND17400
DAVE & BUSTER'S ENTERTAINMENCOM2383371093184,783SH OTR1,304,7830
DAVITA INCCOM23918K1083,40052,500SHCallOTR1,4000
DAVITA INCCOM23918K1083,40052,500SHPutOTR1,4000
DAVITA INCCOM23918K1082624,052SH OTR104,0520
DAVITA INCCOM23918K1081,36021,000SH OTR1,2021,0000
DAVITA INCCOM23918K1084997,700SH OTR1,307,7000
DAVITA INCCOM23918K1083395,241SH OTR1,405,2410
DAVITA INCCOM23918K1081,61624,960SH DFND124,96000
DAWSON GEOPHYSICAL COCOM23936010028773,150SH OTR1,2073,1500
DCP MIDSTREAM LPCOM23311P10050614,971SH OTR1014,9710
DCT INDUSTRIAL TRUST INCCOM23315320454410,176SH OTR1,3010,1760
DDR CORPCOM23317H10216117,700SH OTR1017,7000
DDR CORPCOM23317H1021,112122,600SH DFND1122,60000
DEAN FOODS COCOM24237020348528,500SHPutDFND1000
DEAN FOODS COCOM24237020317610,332SH OTR1010,3320
DEAN FOODS COCOM2423702031539,000SH OTR1,209,0000
DEAN FOODS COCOM242370203442,576SH DFND12,57600
DECKERS OUTDOOR CORPCOM2435371071,00314,700SH OTR1,3014,7000
DECKERS OUTDOOR CORPCOM2435371071,61723,686SH DFND123,68600
DECKERS OUTDOOR CORPCOM24353710726374SH OTR103740
DEERE & COCOM2441991055564,500SHPutDFND1000
DEERE & COCOM2441991058466,846SH OTR106,8460
DEERE & COCOM2441991052972,400SH OTR1,302,4000
DELPHI AUTOMOTIVE PLCCOMG278231061021,165SH OTR101,1650
DELPHI AUTOMOTIVE PLCCOMG278231061441,640SH OTR1,301,6400
DELTA AIR LINES INCCOM2473617025,960110,900SH OTR1,20110,9000
DELTA AIR LINES INCCOM24736170289516,648SH DFND116,64800
DELTA AIR LINES INCCOM2473617022,82152,500SHCallOTR1,4000
DELTA AIR LINES INCCOM2473617022,82152,500SHPutOTR1,4000
DELTA AIR LINES INCCOM2473617021452,707SH OTR102,7070
DELUXE CORPCOM2480191013465,000SH OTR1,205,0000
DELUXE CORPCOM2480191012824,072SH OTR1,304,0720
DELUXE CORPCOM2480191011,70024,556SH DFND124,55600
DENBURY RESOURCES INCCOM2479162082,2931,498,843SH DFND11,498,84300
DENNY'S CORPORATIONCOM24869P104484,088SH OTR104,0880
DENNY'S CORPORATIONCOM24869P104998,400SH OTR1,208,4000
DENNY'S CORPORATIONCOM24869P104141,187SH DFND11,18700
DENTSPLY SIRONA INCCOM24906P1091,06316,400SH OTR1,2016,4000
DEPOMED INCCOM24990810419418,100SH OTR1,2018,1000
DEPOMED INCCOM249908104171,619SH DFND11,61900
DESTINATION XL GROUP INCCOM25065K104319135,600SH OTR1,20135,6000
DEVON ENERGY CORPORATIONCOM25179M1031,55948,772SH OTR1048,7720
DEVON ENERGY CORPORATIONCOM25179M1031143,554SH DFND13,55400
DEXCOM INCCOM25213110759808SH OTR108080
DEXCOM INCCOM2521311071832,500SH OTR1,302,5000
DEXCOM INCCOM25213110720271SH DFND127100
DHI GROUP INCCOM23331S1003010,500SH OTR1,2010,5000
DHT HOLDINGS INCCOMY2065G12123456,400SH OTR1,2056,4000
DIAMONDBACK ENERGY INCCOM25278X10992210,384SH OTR1010,3840
DIAMONDBACK ENERGY INCCOM25278X1091,34915,186SH DFND115,18600
DIAMONDROCK HOSPITALITY COCOM25278430112311,200SH OTR1,2011,2000
DIAMONDROCK HOSPITALITY COCOM25278430143239,418SH OTR1,3039,4180
DIAMONDROCK HOSPITALITY COCOM252784301111,019SH OTR101,0190
DICERNA PHARMACEUTICALS INCCOM253031108507160,000SH DFND1160,00000
DICK'S SPORTING GOODS INCCOM25339310242910,782SH OTR1010,7820
DICK'S SPORTING GOODS INCCOM25339310268717,248SH DFND117,24800
DIGITAL REALTY TRUST INCCOM25386810371630SH OTR106300
DIGITAL REALTY TRUST INCCOM25386810345400SH OTR1,204000
DIGITAL REALTY TRUST INCCOM253868103102900SH OTR1,309000
DIGITALGLOBE INCCOM25389M8771,61848,600SH OTR1,2048,6000
DIGITALGLOBE INCCOM25389M877832,500SH OTR102,5000
DILLARD INC CL ACOM2540671012093,622SH OTR103,6220
DILLARD INC CL ACOM2540671015219,037SH DFND19,03700
DIMENSION THERAPEUTICS INCCOM25433V1054631,800SH OTR1,2031,8000
DISCOVER FINANCIAL SERVICESCOM2547091081,63426,272SH OTR1026,2720
DISCOVER FINANCIAL SERVICESCOM2547091081,08817,500SH OTR1,3017,5000
DISCOVER FINANCIAL SERVICESCOM254709108961,536SH DFND11,53600
DISCOVERY COMMUNICATIONS-ACOM25470F10465325,300SH OTR1,2025,3000
DISCOVERY COMMUNICATIONS-ACOM25470F10469927,055SH DFND127,05500
DISCOVERY COMMUNICATIONS-ACOM25470F104612,346SH OTR102,3460
DISCOVERY COMMUNICATIONS-CCOM25470F3022168,576SH OTR108,5760
DISCOVERY COMMUNICATIONS-CCOM25470F3021,55861,800SH OTR1,2061,8000
DISCOVERY COMMUNICATIONS-CCOM25470F3021,38354,860SH OTR1,3054,8600
DISH NETWORK CORP - ACOM25470M1096,276100,000SHCallDFND1000
DISH NETWORK CORP - ACOM25470M10982113,087SH DFND113,08700
DISH NETWORK CORP - ACOM25470M10922349SH OTR103490
DOLBY LABORATORIES INC-CL ACOM25659T1072384,859SH OTR104,8590
DOLBY LABORATORIES INC-CL ACOM25659T1071202,458SH OTR1,302,4580
DOLBY LABORATORIES INC-CL ACOM25659T107931,909SH DFND11,90900
DOLLAR GENERAL CORPCOM2566771051,72823,965SH OTR1023,9650
DOLLAR GENERAL CORPCOM2566771053,38847,000SH OTR1,2047,0000
DOLLAR GENERAL CORPCOM25667710565905SH OTR1,409050
DOLLAR GENERAL CORPCOM25667710568947SH DFND194700
DOLLAR TREE STORES INCCOM25674610879711,400SH OTR1,3011,4000
DOLLAR TREE STORES INCCOM25674610825358SH OTR103580
DOLLAR TREE STORES INCCOM25674610842600SH OTR1,206000
DOLLAR TREE STORES INCCOM2567461081522,178SH DFND12,17800
DOMINION DIAMOND CORPCOM25728710267854,000SHCallDFND1000
DOMINION DIAMOND CORPCOM25728710237429,800SHPutDFND1000
DOMINION DIAMOND CORPCOM25728710246537,017SH DFND137,01700
DOMINION ENERGY INCCOM25746U1093074,000SH OTR1,304,0000
DOMINION ENERGY INCCOM25746U1094485,843SH DFND15,84300
DOMINION ENERGY INCCOM25746U10930393SH OTR103930
DOMINION ENERGY INCCOM25746U1098100SH OTR1,201000
DOMINO'S PIZZA INCCOM25754A2017833,700SH OTR1,203,7000
DOMINO'S PIZZA INCCOM25754A2018674,100SH OTR1,304,1000
DOMTAR CORPCOM2575592035123SH OTR101230
DOMTAR CORPCOM2575592031614,200SH OTR1,204,2000
DOMTAR CORPCOM25755920363816,599SH OTR1,3016,5990
DOMTAR CORPCOM2575592033719,658SH DFND19,65800
DONALDSON CO INCCOM2576511091112,445SH OTR1,302,4450
DONALDSON CO INCCOM2576511091102,410SH DFND12,41000
DORIAN LPG LTDCOMY2106R11016920,700SH OTR1,2020,7000
DORMAN PRODUCTS INCCOM2582781005636,800SH OTR1,306,8000
DOUBLE EAGLE ACQUISITI-CWRTG281951166111,328,000SH DFND11,328,00000
DOUGLAS EMMETT INC-W/ICOM25960P10977920,400SH OTR1,3020,4000
DOUGLAS EMMETT INC-W/ICOM25960P109421,100SH OTR101,1000
DOVER CORPCOM2600031081,38017,200SHPutDFND1000
DOVER CORPCOM2600031085366,680SH OTR106,6800
DOVER CORPCOM26000310897912,208SH OTR1,3012,2080
DOVER CORPCOM26000310882610,301SH DFND110,30100
DOW CHEMICAL COCOM2605431033,60157,100SHCallDFND1000
DOW CHEMICAL COCOM2605431033,15450,000SHPutDFND1000
DOW CHEMICAL COCOM26054310363710,100SH OTR1,3010,1000
DOW CHEMICAL COCOM26054310381812,970SH DFND112,97000
DOW CHEMICAL COCOM26054310338600SH OTR106000
DR PEPPER SNAPPLE GROUPCOM26138E1092,60628,600SH OTR1,2028,6000
DR PEPPER SNAPPLE GROUPCOM26138E1096016,600SH OTR1,306,6000
DR PEPPER SNAPPLE GROUPCOM26138E10940438SH OTR1,404380
DRIL-QUIPCOM2620371043918,020SH OTR108,0200
DRIL-QUIPCOM2620371041,34427,541SH DFND127,54100
DRIVE SHACK INCCOM26207710011837,400SH OTR1037,4000
DST SYSTEMS INCCOM2333261071,87030,314SH OTR1030,3140
DST SYSTEMS INCCOM2333261071,90030,800SH OTR1,2030,8000
DSW INC-CLASS ACOM23334L10235219,900SHCallDFND1000
DSW INC-CLASS ACOM23334L10235219,900SHPutDFND1000
DSW INC-CLASS ACOM23334L10251629,158SH OTR1029,1580
DSW INC-CLASS ACOM23334L10227615,595SH DFND115,59500
DSW INC-CLASS ACOM23334L1025300SH OTR1,203000
DSW INC-CLASS ACOM23334L1021528,601SH OTR1,308,6010
DTE ENERGY COMPANYCOM2333311072,09819,832SH OTR1,2019,8320
DTE ENERGY COMPANYCOM2333311073173,000SH OTR1,303,0000
DTE ENERGY COMPANYCOM23333110778738SH OTR107380
DUKE ENERGY CORPCOM26441C2042,92635,000SHCallOTR1,4000
DUKE ENERGY CORPCOM26441C2042,92635,000SHPutOTR1,4000
DUKE REALTY CORPCOM2644115051,86366,654SH OTR1,3066,6540
DUKE REALTY CORPCOM26441150514500SH OTR1,205000
DUN & BRADSTREET CORPCOM26483E1006606,100SH OTR1,306,1000
DUN & BRADSTREET CORPCOM26483E10054500SH OTR1,205000
DUPONT EI DE NEMOURS & COCOM2635341094045,002SH OTR105,0020
DUPONT EI DE NEMOURS & COCOM2635341091,27515,800SH OTR1,2015,8000
DUPONT EI DE NEMOURS & COCOM2635341092663,300SH OTR1,303,3000
DUPONT EI DE NEMOURS & COCOM26353410956695SH DFND169500
DUPONT FABROS TECHNOLOGYCOM26613Q1067,092115,950SH OTR1,20115,9500
DYCOM INDSCOM2674751014575,100SH OTR105,1000
DYCOM INDSCOM26747510123258SH DFND125800
DYNEGY INCCOM26817R10822727,500SH OTR1,2027,5000
DYNEGY INCCOM26817R108111,300SH OTR1,301,3000
E TRADE FINANCIAL CORPCOM26924640196225,300SH OTR1,3025,3000
E TRADE FINANCIAL CORPCOM269246401751,982SH OTR101,9820
EAGLE MATERIALS INCCOM26969P10845492SH DFND149200
EAGLE MATERIALS INCCOM26969P1088318,996SH OTR108,9960
EAGLE MATERIALS INCCOM26969P1081,47916,000SH OTR1,3016,0000
EAGLE PHARMACEUTICALS INCCOM2697961082292,900SH OTR1,202,9000
EAGLE PHARMACEUTICALS INCCOM26979610871900SH OTR1,309000
EAGLE PHARMACEUTICALS INCCOM269796108567SH DFND16700
EASTMAN CHEMICAL COMPANYCOM2774321003,02436,000SH OTR1,2036,0000
EASTMAN CHEMICAL COMPANYCOM27743210077911SH OTR109110
EASTMAN CHEMICAL COMPANYCOM27743210072855SH DFND185500
EATON CORP PLCCOMG291831035457,000SHPutDFND1000
EATON CORP PLCCOMG291831036,35181,600SHPutOTR1,4000
EATON CORP PLCCOMG2918310310,355133,045SHCallOTR1,4000
EATON CORP PLCCOMG291831032,10927,100SH OTR1,2027,1000
EATON CORP PLCCOMG2918310362800SHPutDFND1000
EATON CORP PLCCOMG291831032793,582SH OTR103,5820
EATON CORP PLCCOMG291831038100SH OTR101000
EATON VANCE CORPCOM2782651033497,374SH OTR107,3740
EATON VANCE CORPCOM2782651031,01321,399SH OTR1,3021,3990
EATON VANCE CORPCOM2782651039183SH DFND118300
EBAY INCCOM2786421031,72249,300SHCallDFND1000
EBAY INCCOM2786421031,55744,600SHPutDFND1000
EBAY INCCOM2786421032,01857,800SH OTR1,2057,8000
EBIX INCCOM2787152063236,000SH OTR1,206,0000
EBIX INCCOM2787152061292,400SH OTR1,302,4000
EBIX INCCOM27871520611209SH DFND120900
ECHOSTAR CORP-ACOM2787681062,12535,000SHCallDFND1000
ECHOSTAR CORP-ACOM2787681063045,000SHPutDFND1000
ECOLAB INCCOM2788651002922,200SH OTR102,2000
EDGEWELL PERSONAL CARE COCOM28035Q10277310,163SH OTR1010,1630
EDGEWELL PERSONAL CARE COCOM28035Q1025327,000SH OTR1,207,0000
EDGEWELL PERSONAL CARE COCOM28035Q10289811,818SH OTR1,3011,8180
EDGEWELL PERSONAL CARE COCOM28035Q10226344SH DFND134400
EDISON INTERNATIONALCOM2810201072,21428,311SH OTR1,2028,3110
EDISON INTERNATIONALCOM2810201071,15014,711SH OTR1,3014,7110
EDISON INTERNATIONALCOM2810201076988,922SH DFND18,92200
EDWARDS LIFESCIENCES CORPCOM28176E10836308SH OTR103080
EDWARDS LIFESCIENCES CORPCOM28176E1088757,400SH OTR1,207,4000
EDWARDS LIFESCIENCES CORPCOM28176E1081,78515,100SH OTR1,3015,1000
EGALET CORPCOM28226B10419080,100SH OTR1,2080,1000
EHEALTH INCCOM28238P10919710,500SH OTR1,2010,5000
EIGER BIOPHARMACEUTICALS INCCOM28249U10512315,600SH OTR1,2015,6000
EL PASO ELECTRIC COCOM2836778542023,913SH OTR103,9130
EL PASO ELECTRIC COCOM2836778541,25824,325SH OTR1,3024,3250
EL PASO ELECTRIC COCOM2836778542,90256,127SH DFND156,12700
EL PASO ELECTRIC COCOM283677854781,500SH OTR1,201,5000
ELDORADO GOLD CORP LTDCOM284902103405152,599SH OTR1,20152,5990
ELECTRONIC ARTS INCCOM2855121091,94518,400SHCallOTR1,4000
ELECTRONIC ARTS INCCOM2855121091,94518,400SHPutOTR1,4000
ELECTRONIC ARTS INCCOM2855121093893,683SH OTR103,6830
ELECTRONIC ARTS INCCOM2855121098,91284,300SH OTR1,2084,3000
ELECTRONIC ARTS INCCOM2855121092,72825,800SH OTR1,3025,8000
ELECTRONIC ARTS INCCOM2855121094414,171SH DFND14,17100
ELECTRONICS FOR IMAGINGCOM2860821022805,900SH OTR1,205,9000
ELECTRONICS FOR IMAGINGCOM2860821021,57933,329SH DFND133,32900
ELLIE MAE INCCOM28849P1002312,100SH OTR1,302,1000
EMCOR GROUP INCCOM29084Q1001,18618,133SH OTR1018,1330
EMCOR GROUP INCCOM29084Q1004847,400SH OTR1,207,4000
EMCOR GROUP INCCOM29084Q1004416,738SH OTR1,306,7380
EMCOR GROUP INCCOM29084Q1009144SH DFND114400
EMERALD EXPOSITIONS EVENTS ICOM29103B10059827,300SH OTR1027,3000
EMERSON ELECTRIC COCOM2910111042,08735,000SHCallOTR1,4000
EMERSON ELECTRIC COCOM2910111044,30572,200SHCallDFND1000
EMERSON ELECTRIC COCOM2910111042,08735,000SHPutOTR1,4000
EMERSON ELECTRIC COCOM2910111044,29972,100SHPutDFND1000
EMERSON ELECTRIC COCOM2910111044146,946SH DFND16,94600
EMERSON ELECTRIC COCOM29101110414238SH OTR102380
EMERSON ELECTRIC COCOM291011104951,600SH OTR1,201,6000
EMPIRE STATE REALTY TRUST INCOM292104106502,400SH OTR102,4000
EMPIRE STATE REALTY TRUST INCOM2921041061527,300SH OTR1,207,3000
EMPIRE STATE REALTY TRUST INCOM29210410620956SH OTR1,309560
ENDOCYTE INCCOM29269A102208138,900SH OTR1,20138,9000
ENDURANCE INTERNATIONAL GROUCOM29272B105728,600SH OTR1,208,6000
ENDURANCE INTERNATIONAL GROUCOM29272B105637,491SH DFND17,49100
ENERGIZER HOLDINGS INCCOM29272W1094519,392SH OTR109,3920
ENERGIZER HOLDINGS INCCOM29272W1098159SH DFND115900
ENERSYSCOM29275Y1025227,206SH OTR1,307,2060
ENERSYSCOM29275Y10210139SH DFND113900
ENPRO INDUSTRIES INCCOM29355X10710146SH DFND114600
ENPRO INDUSTRIES INCCOM29355X1073114,354SH OTR104,3540
ENPRO INDUSTRIES INCCOM29355X1072143,000SH OTR1,203,0000
ENTEGRIS INCCOM29362U10496744,066SH OTR1,3044,0660
ENTEGRIS INCCOM29362U10415700SH OTR107000
ENTEGRIS INCCOM29362U1041396,331SH DFND16,33100
ENTERGY CORPCOM29364G10317,916233,373SH DFND1233,37300
ENTERGY CORPCOM29364G1031371,783SH OTR101,7830
ENVISION HEALTHCARE CORPCOM29414D1004657,417SH OTR107,4170
ENVISION HEALTHCARE CORPCOM29414D1001,12617,966SH OTR1,2017,9660
ENVISION HEALTHCARE CORPCOM29414D100469SH DFND16900
EOG RESOURCES INCCOM26875P1013,25035,900SHCallOTR1,4000
EOG RESOURCES INCCOM26875P1013,25035,900SHPutOTR1,4000
EOG RESOURCES INCCOM26875P1013,02633,432SH OTR1033,4320
EP ENERGY CORP-CL ACOM2687851023,193872,401SH DFND1872,40100
EPAM SYSTEMS INCCOM29414B1042,34227,850SH OTR1027,8500
EPAM SYSTEMS INCCOM29414B104115SH DFND11500
EPR PROPERTIESCOM26884U1093164,400SH OTR1,204,4000
EPR PROPERTIESCOM26884U10927369SH OTR103690
EQT CORPCOM26884L10982814,127SH OTR1014,1270
EQT CORPCOM26884L1092,32139,608SH DFND139,60800
EQUIFAX INCCOM2944291053712,700SH OTR1,302,7000
EQUINIX INCCOM29444U7008,92720,800SH OTR1,2020,8000
EQUINIX INCCOM29444U70043100SH OTR101000
EQUINIX INCCOM29444U70086200SH OTR1,302000
EQUITY RESIDENTIAL PROPS TRCOM29476L1071,44221,900SH OTR1,3021,9000
ERIN ENERGY CORPCOM2956251077752,800SH OTR1,2052,8000
EROS INTERNATIONAL PLCCOMG3788M11411510,000SH OTR1,2010,0000
ESCO TECHNOLOGIES INCCOM2963151041602,674SH OTR102,6740
ESCO TECHNOLOGIES INCCOM29631510442700SH OTR1,207000
ESCO TECHNOLOGIES INCCOM29631510429480SH DFND148000
ESSENT GROUP LTDCOMG3198U1022045,500SH OTR1,305,5000
ESSEX PROPERTY TRUST INCCOM2971781058233,200SH OTR1,303,2000
ESTEE LAUDER COMPANIES CL ACOM5184391044724,921SH OTR104,9210
ESTEE LAUDER COMPANIES CL ACOM51843910419200SH OTR1,202000
ESTEE LAUDER COMPANIES CL ACOM5184391041781,853SH DFND11,85300
ESTERLINE TECHNOLOGIES CORPCOM2974251002943,103SH OTR103,1030
ESTERLINE TECHNOLOGIES CORPCOM2974251001,27013,400SH OTR1,2013,4000
ESTERLINE TECHNOLOGIES CORPCOM2974251003413,600SH OTR1,303,6000
ESTERLINE TECHNOLOGIES CORPCOM297425100111SH DFND11100
ETHAN ALLEN INTERIORS INCCOM29760210445213,988SH OTR1,3013,9880
ETHAN ALLEN INTERIORS INCCOM297602104652,000SH OTR1,202,0000
EVEREST RE GROUP LTDCOMG3223R108137537SH OTR1,305370
EVEREST RE GROUP LTDCOMG3223R1081,0444,100SH OTR1,204,1000
EVERSOURCE ENERGYCOM30040W1081,69427,900SH OTR1,2027,9000
EVERTEC INCCOM30040P10326115,100SH OTR1,2015,1000
EVERTEC INCCOM30040P103221,300SH OTR101,3000
EVOLENT HEALTH INC - ACOM30050B1011,26249,779SH OTR1049,7790
EVOLENT HEALTH INC - ACOM30050B10117662SH DFND166200
EXCO RESOURCES INCCOM2692795018732,898SH OTR1,2032,8980
EXELIXIS INCCOM30161Q104441,800SH OTR101,8000
EXELIXIS INCCOM30161Q1046,712272,502SH OTR1,20272,5020
EXELIXIS INCCOM30161Q10454322,028SH OTR1,3022,0280
EXELON CORPCOM30161N10183023,000SH OTR1023,0000
EXELON CORPCOM30161N1012,27663,091SH OTR1,2063,0910
EXLSERVICE HOLDINGS INCCOM302081104941,700SH OTR1,201,7000
EXLSERVICE HOLDINGS INCCOM3020811044568,205SH OTR1,308,2050
EXPEDIA INCCOM30212P303139931SH OTR109310
EXPEDIA INCCOM30212P3031641,100SH OTR1,301,1000
EXPEDIA INCCOM30212P3037,82052,500SHCallOTR1,4000
EXPEDIA INCCOM30212P3037,82052,500SHPutOTR1,4000
EXPEDIA INCCOM30212P3035823,908SH DFND13,90800
EXPEDITORS INTL WASH INCCOM3021301093025,344SH OTR1,205,3440
EXPONENT INCCOM30214U1026100SH OTR101000
EXPONENT INCCOM30214U102931,600SH OTR1,201,6000
EXPONENT INCCOM30214U1025309,089SH OTR1,309,0890
EXPRESS INCCOM30219E1031,777263,290SH DFND1263,29000
EXPRESS SCRIPTS HOLDING COCOM30219G1082,17934,136SH OTR1,2034,1360
EXPRESS SCRIPTS HOLDING COCOM30219G10881712,804SH OTR1,3012,8040
EXPRESS SCRIPTS HOLDING COCOM30219G1081492,334SH DFND12,33400
EXTERRAN CORPCOM30227H10659022,100SH OTR1,2022,1000
EXTRA SPACE STORAGE INCCOM30225T1028100SH OTR101000
EXTRA SPACE STORAGE INCCOM30225T1023,07839,467SH OTR1,2039,4670
EXXON MOBIL CORPCOM30231G1024,23852,500SHCallOTR1,4000
EXXON MOBIL CORPCOM30231G1024,23852,500SHPutOTR1,4000
EXXON MOBIL CORPCOM30231G1023274,056SH OTR1,404,0560
EXXON MOBIL CORPCOM30231G1024625,717SH DFND15,71700
F5 NETWORKS INCCOM3156161021,0168,000SH OTR1,308,0000
F5 NETWORKS INCCOM31561610251400SH OTR1,204000
FACTSET RESEARCH SYS INCCOM303075105530SH OTR10300
FACTSET RESEARCH SYS INCCOM3030751051,6129,700SH OTR1,209,7000
FACTSET RESEARCH SYS INCCOM3030751051,0986,609SH OTR1,306,6090
FAIR ISAAC CORPCOM3032501044042,900SH OTR1,202,9000
FAIR ISAAC CORPCOM3032501041,3249,500SH OTR1,309,5000
FAIRPOINTCOMMUNICATIONSCOM30556030267142,871SH OTR1,2042,8710
FANG HOLDINGS LTDCOM30711Y1029024,149SH DFND124,14900
FASTENAL CORPCOM3119001041,74140,000SH OTR1,3040,0000
FASTENAL CORPCOM31190010443910,081SH DFND110,08100
FCB FINANCIAL HOLDINGS-CL ACOM30255G10321430SH OTR1,304300
FCB FINANCIAL HOLDINGS-CL ACOM30255G1033296,900SH OTR106,9000
FEDERAL REALTY INVS TRUSTCOM3137472061,91015,115SH OTR1,2015,1150
FEDERAL REALTY INVS TRUSTCOM31374720614SH OTR1040
FEDERAL REALTY INVS TRUSTCOM31374720625200SH OTR1,302000
FEDEX CORPCOM31428X1061,0644,894SH OTR104,8940
FEDEX CORPCOM31428X1065642,594SH DFND12,59400
FELCOR LODGING TRUST INCCOM31430F10123732,900SH OTR1,2032,9000
FERRARI NVCOMN3167Y10358680SH OTR1,306800
FERRARI NVCOMN3167Y10395711,128SH DFND111,12800
FERROGLOBE PLCCOMG33856108332,755SH DFND12,75500
FERROGLOBE PLCCOMG338561082,848238,300SH OTR1,20238,3000
FIAT CHRYSLER AUTOMOBILES NVCOMN31738102373,516SH OTR103,5160
FIAT CHRYSLER AUTOMOBILES NVCOMN317381021,096103,083SH OTR1,30103,0830
FIAT CHRYSLER AUTOMOBILES NVCOMN3173810215714,762SH DFND114,76200
FIBRIA CELULOSE SA-SPON ADRADR31573A10910710,510SH DFND110,51000
FIDELITY NATIONAL INFORMATIOCOM31620M1063343,907SH OTR1,303,9070
FIDELITY NATIONAL INFORMATIOCOM31620M10655640SH OTR106400
FIESTA RESTAURANT GROUP-W/ICOM31660B1011125,400SH OTR1,205,4000
FIESTA RESTAURANT GROUP-W/ICOM31660B1011718,300SH DFND18,30000
FIFTH STREET FINANCE CORPCOM31678A103945194,498SH OTR10194,4980
FIFTH THIRD BANCORPCOM31677310059422,900SHCallDFND1000
FIFTH THIRD BANCORPCOM3167731001,14544,100SH OTR1,2044,1000
FIFTH THIRD BANCORPCOM31677310027810,716SH DFND110,71600
FIFTH THIRD BANCORPCOM316773100572,200SH OTR102,2000
FINANCIAL ENGINES INCCOM31748510037710,300SH OTR1,3010,3000
FINISAR CORPORATIONCOM31787A5072,699103,900SH DFND1103,90000
FINISAR CORPORATIONCOM31787A5071385,314SH OTR1,305,3140
FINTECH ACQ CORP II - CWRT31810G117249187,500SH DFND1187,50000
FINTECH ACQUISITION CORP IICOM31810G1093,675375,000SH DFND1375,00000
FIREEYE INCCOM31816Q10117211,300SHCallDFND1000
FIREEYE INCCOM31816Q10117211,300SHPutDFND1000
FIRST AMERICAN FINANCIALCOM31847R1021974,400SH OTR1,204,4000
FIRST AMERICAN FINANCIALCOM31847R10259913,410SH OTR1,3013,4100
FIRST CITIZENS BCSHS -CL ACOM31946M103335900SH OTR1,209000
FIRST FINL BANKSHARES INCCOM32020R1092305,200SH OTR1,205,2000
FIRST HORIZON NATIONAL CORPCOM32051710564537,000SH OTR1,2037,0000
FIRST HORIZON NATIONAL CORPCOM32051710520311,637SH DFND111,63700
FIRST INDUSTRIAL REALTY TRCOM32054K1032,06672,200SH OTR1,3072,2000
FIRST INDUSTRIAL REALTY TRCOM32054K1031324,600SH OTR1,204,6000
FIRST MIDWEST BANCORP INC/ILCOM3208671041,68972,460SH DFND172,46000
FIRST MIDWEST BANCORP INC/ILCOM3208671041315,602SH OTR105,6020
FIRST MIDWEST BANCORP INC/ILCOM320867104381,629SH OTR1,301,6290
FIRST POTOMAC REALTY TRUSTCOM33610F10924622,100SH OTR1,2022,1000
FIRST REPUBLIC BANK/SAN FRANCOM33616C1005525,515SH OTR105,5150
FIRST SOLAR INCCOM3364331072596,500SHPutDFND1000
FIRSTCASH INCCOM33767D1052273,900SH OTR1,203,9000
FIRSTENERGY CORPCOM33793210743214,800SHCallDFND1000
FISERV INCCOM3377381081,38211,300SH OTR1,2011,3000
FISERV INCCOM3377381088977,328SH OTR1,307,3280
FISERV INCCOM3377381081331,089SH OTR101,0890
FISERV INCCOM3377381081721,405SH DFND11,40500
FITBIT INC - ACOM33812L10233963,830SH OTR1063,8300
FLEETCOR TECHNOLOGIES INCCOM3390411055343,700SH OTR1,303,7000
FLEX LTDCOMY2573F1021,20073,594SH OTR1,3073,5940
FLEX LTDCOMY2573F1025300SH OTR1,203000
FLEX LTDCOMY2573F102392,363SH DFND12,36300
FLEX LTDCOMY2573F10274045,400SHCallDFND1000
FLEX LTDCOMY2573F10274045,400SHPutDFND1000
FLEX LTDCOMY2573F1021428,710SH DFND18,71000
FLEX PHARMA INCCOM33938A10515439,940SH OTR1,2039,9400
FLIR SYSTEMS INCCOM3024451012798,044SH OTR108,0440
FLIR SYSTEMS INCCOM30244510143512,538SH OTR1,2012,5380
FLIR SYSTEMS INCCOM30244510141912,100SH OTR1,3012,1000
FLIR SYSTEMS INCCOM302445101772,230SH DFND12,23000
FLOOR & DECOR HOLDINGS INC-ACOM33975010164816,494SH OTR1016,4940
FLOTEK INDUSTRIES INCCOM343389102904101,100SH OTR1,30101,1000
FLOTEK INDUSTRIES INCCOM343389102353,900SH OTR1,203,9000
FLOTEK INDUSTRIES INCCOM343389102111,194SH DFND11,19400
FLOWERS FOODS INCCOM34349810192453,400SH OTR1,2053,4000
FLOWERS FOODS INCCOM3434981013196SH DFND119600
FLOWSERVE CORPCOM34354P10585918,500SH OTR1,2018,5000
FLOWSERVE CORPCOM34354P1051,10223,740SH OTR1,3023,7400
FLOWSERVE CORPCOM34354P105821,776SH OTR101,7760
FLOWSERVE CORPCOM34354P10521456SH DFND145600
FLUIDIGM CORPCOM34385P1087217,833SH DFND117,83300
FNB CORPCOM3025201016,396451,700SH OTR1,20451,7000
FNB CORPCOM30252010112821SH DFND182100
FNF GROUPCOM31620R30368115,200SH OTR1,2015,2000
FNF GROUPCOM31620R30355112,300SH OTR1,3012,3000
FNFV GROUP-W/ICOM31620R40220112,700SH OTR1,2012,7000
FNFV GROUP-W/ICOM31620R402221,400SH OTR101,4000
FOECOM31540510058331,859SH OTR1,3031,8590
FOECOM315405100774,186SH OTR104,1860
FOECOM315405100734,000SH OTR1,204,0000
FOECOM3154051009499SH DFND149900
FOOT LOCKER INCCOM3448491041,46029,634SH OTR1029,6340
FOOT LOCKER INCCOM3448491041,55731,600SH OTR1,2031,6000
FOOT LOCKER INCCOM34484910451910,533SH OTR1,3010,5330
FOOT LOCKER INCCOM3448491046118SH DFND111800
FORD MOTOR CORPCOM345370860201,756SH DFND11,75600
FORD MOTOR CORPCOM3453708602,236199,800SHCallDFND1000
FORD MOTOR CORPCOM34537086062756,000SHPutDFND1000
FORD MOTOR CORPCOM34537086090981,220SH OTR1081,2200
FOREST CITY REALTY TRUST- ACOM34560510931713,100SH OTR1,2013,1000
FORESTAR GROUP INCCOM34623310993554,537SH OTR1,2054,5370
FORUM ENERGY TECHNOLOGIES INCOM34984V10017311,081SH OTR1,2011,0810
FORUM ENERGY TECHNOLOGIES INCOM34984V1001,15073,688SH DFND173,68800
FORUM ENERGY TECHNOLOGIES INCOM34984V100312,000SH OTR102,0000
FORUM MERGER CORP - CW 24RT34985B111292814,400SH DFND1814,40000
FORUM MERGER CORP - RTSRT34985B1291,2573,637,700SH DFND13,637,70000
FORWARD AIR CORPORATIONCOM3498531013206,000SH OTR1,306,0000
FORWARD AIR CORPORATIONCOM349853101691,300SH OTR1,201,3000
FOUR CORNERS PROPERTY TRUSTCOM35086T10926110,400SH OTR1,2010,4000
FOUR CORNERS PROPERTY TRUSTCOM35086T10993237,100SH OTR1,3037,1000
FRANCE TELECOM SA-SPONS ADRCOM68406010617310,855SH DFND110,85500
FRANCESCAS HOLDINGS CORPCOM35179310414313,100SH OTR1,2013,1000
FRANCESCAS HOLDINGS CORPCOM35179310429727,123SH DFND127,12300
FRANKLIN RESOURCES INCCOM35461310127600SH OTR106000
FRANKLIN RESOURCES INCCOM35461310198321,954SH OTR1,2021,9540
FREEPORT-MCMORAN INCCOM35671D8571,19699,600SHCallDFND1000
FREEPORT-MCMORAN INCCOM35671D8571,00683,800SHPutDFND1000
FREEPORT-MCMORAN INCCOM35671D8572,272189,200SH OTR1,20189,2000
FREEPORT-MCMORAN INCCOM35671D85716513,733SH DFND113,73300
FUELCELL ENERGY INCCOM35952H502165132,800SH OTR1,20132,8000
GAIN CAPITAL HOLDINGS INCCOM36268W100416,600SH OTR106,6000
GAIN CAPITAL HOLDINGS INCCOM36268W100447,000SH OTR1,207,0000
GALENA BIOPHARMA INCCOM36325650470120,800SH OTR1,20120,8000
GALLAGHER ARTHUR J & COCOM3635761094868,492SH OTR1,308,4920
GALLAGHER ARTHUR J & COCOM3635761091031,792SH OTR101,7920
GALLAGHER ARTHUR J & COCOM36357610956984SH DFND198400
GAMESTOP CORPCOM36467W1094200SH OTR1,202000
GAMESTOP CORPCOM36467W1092089,637SH OTR1,309,6370
GAMING AND LEISURE PROPE-W/ICOM36467J108982,612SH DFND12,61200
GAMING AND LEISURE PROPE-W/ICOM36467J1082867,600SH OTR1,207,6000
GANNETT CO INCCOM36473H10414116,200SH OTR1,2016,2000
GANNETT CO INCCOM36473H104546,137SH OTR106,1370
GAP INCCOM364760108823,717SH OTR103,7170
GAP INCCOM3647601082100SH OTR1,201000
GAP INCCOM36476010868831,300SHCallDFND1000
GAP INCCOM36476010886239,200SHPutDFND1000
GAP INCCOM36476010890641,197SH OTR1,3041,1970
GAP INCCOM3647601082089,445SH DFND19,44500
GARMIN LTDCOMH2906T109841,637SH DFND11,63700
GARMIN LTDCOMH2906T1092655,190SH OTR105,1900
GATX CORPCOM3614481035408,400SH OTR1,208,4000
GATX CORPCOM3614481033916,089SH OTR1,306,0890
GATX CORPCOM361448103981,519SH OTR101,5190
GENERAC HOLDINGS INCCOM3687361041634,500SH OTR1,204,5000
GENERAC HOLDINGS INCCOM36873610484123,283SH DFND123,28300
GENERAL DYNAMICS CORPCOM3695501082,52512,746SH OTR1,3012,7460
GENERAL DYNAMICS CORPCOM369550108138695SH DFND169500
GENERAL ELECTRIC COCOM3696041031405,200SH OTR1,205,2000
GENERAL ELECTRIC COCOM3696041031094,019SH DFND14,01900
GENERAL ELECTRIC COCOM3696041032,836105,000SHCallOTR1,4000
GENERAL ELECTRIC COCOM3696041032,836105,000SHPutOTR1,4000
GENERAL ELECTRIC COCOM3696041031,78065,898SH OTR1,3065,8980
GENERAL ELECTRIC COCOM3696041031,80466,795SH OTR1,4066,7950
GENERAL MILLS INCCOM370334104761,373SH OTR101,3730
GENERAL MILLS INCCOM3703341041,86733,700SHCallDFND1000
GENERAL MILLS INCCOM37033410483115,000SHPutDFND1000
GENERAL MILLS INCCOM3703341044,78686,381SH OTR1,2086,3810
GENERAL MILLS INCCOM37033410457610,405SH DFND110,40500
GENERAL MOTORS COCOM37045V1003,668105,000SHCallOTR1,4000
GENERAL MOTORS COCOM37045V1009,026258,400SHCallDFND1000
GENERAL MOTORS COCOM37045V1003,668105,000SHPutOTR1,4000
GENERAL MOTORS COCOM37045V1009,435270,100SHPutDFND1000
GENERAL MOTORS COCOM37045V1001,23635,385SH OTR1035,3850
GENERAL MOTORS COCOM37045V1002316,608SH DFND16,60800
GENESCO INCCOM3715321023048,975SH OTR108,9750
GENESCO INCCOM37153210273521,678SH OTR1,3021,6780
GENESCO INCCOM37153210210300SH OTR1,203000
GENESEE & WYOMING INC-CL ACOM37155910532462SH OTR104620
GENESEE & WYOMING INC-CL ACOM3715591058121SH DFND112100
GENESEE & WYOMING INC-CL ACOM3715591052053,000SH OTR1,203,0000
GENPACT LTDCOMG3922B10751918,646SH OTR1018,6460
GENPACT LTDCOMG3922B1071,15241,388SH OTR1,2041,3880
GENTEX CORPCOM371901109673,549SH OTR103,5490
GENTEX CORPCOM371901109341,800SH OTR1,301,8000
GENTEX CORPCOM37190110940721,461SH DFND121,46100
GENUINE PARTS COCOM3724601051301,398SH DFND11,39800
GENUINE PARTS COCOM37246010594110,142SH OTR1010,1420
GENUINE PARTS COCOM3724601053,94542,533SH OTR1,2042,5330
GENWORTH FINANCIAL INC-CL ACOM37247D1062417SH DFND141700
GENWORTH FINANCIAL INC-CL ACOM37247D1068121,400SH OTR1,2021,4000
GERON CORPCOM3741631035218,700SH OTR1,2018,7000
GGP INCCOM36174X10150121,263SH DFND121,26300
GIBRALTAR INDUSTRIES INCCOM374689107571,600SH OTR1,201,6000
GIBRALTAR INDUSTRIES INCCOM37468910741711,700SH OTR1,3011,7000
G-III APPAREL GROUP LTDCOM36237H101371,500SH OTR101,5000
G-III APPAREL GROUP LTDCOM36237H1011,37355,022SH OTR1,3055,0220
G-III APPAREL GROUP LTDCOM36237H10130512,218SH DFND112,21800
GILDAN ACTIVEWEAR INCCOM3759161032528,200SH OTR1,308,2000
GILEAD SCIENCES INCCOM3755581037,680108,500SHCallOTR1,4000
GILEAD SCIENCES INCCOM37555810329,296413,900SHCallDFND1000
GILEAD SCIENCES INCCOM3755581033,96456,000SHPutOTR1,4000
GILEAD SCIENCES INCCOM37555810319,627277,300SHPutDFND1000
GILEAD SCIENCES INCCOM3755581032,34333,100SH OTR1,2033,1000
GLOBAL NET LEASE INCCOM3793782012100SH OTR101000
GLOBAL NET LEASE INCCOM37937820118798SH OTR1,207980
GLOBAL NET LEASE INCCOM3793782011366,100SH OTR1,306,1000
GLOBAL NET LEASE INCCOM37937820130313,635SH DFND113,63500
GLOBAL PAYMENTS INCCOM37940X10276839SH OTR108390
GLOBAL PAYMENTS INCCOM37940X1021,05711,700SH OTR1,3011,7000
GLOBANT SACOML4438510935812SH OTR108120
GLOBANT SACOML443851094,16695,900SH OTR1,2095,9000
GLOBUS MEDICAL INC - ACOM3795772081093,300SH OTR1,203,3000
GLOBUS MEDICAL INC - ACOM3795772081,49745,149SH DFND145,14900
GLYCOMIMETICS INCCOM38000Q10250144,900SH OTR1,2044,9000
GMS INCCOM36251C10314513SH DFND151300
GMS INCCOM36251C10345316,109SH OTR1016,1090
GOLDCORP INCCOM38095640942332,800SHCallDFND1000
GOLDCORP INCCOM3809564091,295100,300SHPutDFND1000
GOLDCORP INCCOM3809564091,19592,594SH DFND192,59400
GOLDMAN SACHS GROUP INCCOM38141G104155700SH DFND170000
GOLDMAN SACHS GROUP INCCOM38141G1041,5537,000SHCallOTR1,4000
GOLDMAN SACHS GROUP INCCOM38141G1045772,600SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1041,9378,730SH OTR108,7300
GOLDMAN SACHS GROUP INCCOM38141G1048,09936,500SH OTR1,2036,5000
GOLDMAN SACHS GROUP INCCOM38141G1041,2105,455SH OTR1,305,4550
GORES HOLDINGS II INC - ACOM3828671099,514948,555SH DFND1948,55500
GORES HOLDINGS II INC - CW22RT382867117500316,185SH DFND1316,18500
GORES HOLDINGS INC-CW20RT44109J1143,1481,089,348SH DFND11,089,34800
GOVERNMENT PROPERTIES INCOMECOM38376A10337720,600SH OTR1,2020,6000
GP INVESTMENTS ACQUISIT-CW22RTG40357108262385,179SH DFND1385,17900
GRACO INCCOM3841091048507,781SH OTR1,207,7810
GRACO INCCOM3841091044694,292SH OTR1,304,2920
GRAHAM HOLDINGS COCOM384637104372621SH OTR1,206210
GRAINGER WW INCCOM3848021049035,000SHCallDFND1000
GRAINGER WW INCCOM3848021046,17434,200SHPutDFND1000
GRAINGER WW INCCOM3848021043,78920,987SH OTR1,2020,9870
GRAINGER WW INCCOM3848021042,21912,289SH DFND112,28900
GRAPHIC PACKAGING HOLDINGSCOM38868910131322,700SH OTR1,2022,7000
GRAPHIC PACKAGING HOLDINGSCOM38868910114910,841SH OTR1,3010,8410
GRAY TELEVISION INCCOM389375106664,800SH OTR1,204,8000
GRAY TELEVISION INCCOM3893751063200SH OTR1,302000
GRAY TELEVISION INCCOM3893751061,482108,202SH DFND1108,20200
GREAT WESTERN BANCORP INCCOM39141610414348SH DFND134800
GREAT WESTERN BANCORP INCCOM3914161043859,424SH OTR109,4240
GREEN DOT CORP-CLASS ACOM39304D10271718,600SH OTR1018,6000
GREEN DOT CORP-CLASS ACOM39304D10284621,957SH OTR1,3021,9570
GREEN DOT CORP-CLASS ACOM39304D1021684,371SH DFND14,37100
GREENBRIER COMPANIES INCCOM39365710169715,070SH OTR1,3015,0700
GREENBRIER COMPANIES INCCOM3936571013076,648SH DFND16,64800
GREENBRIER COMPANIES INCCOM393657101901,945SH OTR101,9450
GREENBRIER COMPANIES INCCOM3936571011252,700SH OTR1,202,7000
GREENBRIER COS 3.5 1APR18SDBCV393657AH429,54321,703,000PRN DFND121,703,00000
GREIF INC-CL ACOM397624107113SH OTR10130
GREIF INC-CL ACOM3976241073686,600SH OTR1,206,6000
GROUPON INCCOM39947310710326,810SH OTR1026,8100
GRUBHUB INCCOM4001101022966,792SH OTR106,7920
GTY TECHNOLOGY HOLDINGSRTG4182A128534375,000SH DFND1375,00000
GTY TECHNOLOGY HOLDINGS IN-ACOMG4182A1029,108900,000SH DFND1900,00000
GUIDEWIRE SOFTWARE INCCOM40171V10099614,500SH OTR1,2014,5000
GW PHARMACEUTICALS -ADRADR36197T1032,16521,600SHCallDFND1000
GW PHARMACEUTICALS -ADRADR36197T1039929,900SHPutDFND1000
H.B. FULLER CO.COM35969410657211,200SH OTR1,2011,2000
H.B. FULLER CO.COM3596941061032,024SH OTR102,0240
H.B. FULLER CO.COM35969410614269SH DFND126900
HAIN CELESTIAL GROUP INCCOM4052171002676,884SH DFND16,88400
HALCON RESOURCES CORPCOM40537Q6051300SH OTR103000
HALCON RESOURCES CORPCOM40537Q6057,5441,661,699SH DFND11,661,69900
HALLIBURTON COCOM406216101461,081SH DFND11,08100
HALLIBURTON COCOM4062161014,485105,000SHCallOTR1,4000
HALLIBURTON COCOM4062161011,49535,000SHPutOTR1,4000
HALLIBURTON COCOM4062161014239,894SH OTR109,8940
HALLIBURTON COCOM4062161012,54159,500SH OTR1,2059,5000
HALLIBURTON COCOM4062161011,51235,400SH OTR1,3035,4000
HALLIBURTON COCOM4062161014049,469SH OTR1,409,4690
HALOZYME THERAPEUTICS INCCOM40637H109927,200SH OTR1,207,2000
HALOZYME THERAPEUTICS INCCOM40637H1097533SH DFND153300
HALOZYME THERAPEUTICS INCCOM40637H10945035,116SH OTR1,3035,1160
HALYARD HEALTH INCCOM40650V1002045,200SH OTR1,205,2000
HANCOCK HOLDING COCOM41012010933669SH OTR106690
HANCOCK HOLDING COCOM4101201095100SH OTR1,201000
HANCOCK HOLDING COCOM4101201091,10522,553SH OTR1,3022,5530
HANESBRANDS INCCOM41034510251022,000SHPutDFND1000
HANNON ARMSTRONG SUSTAINABLECOM41068X10030013,097SH DFND113,09700
HANOVER INSURANCE GROUP INC/COM4108671051952,200SH OTR1,202,2000
HANOVER INSURANCE GROUP INC/COM41086710597811,029SH OTR1011,0290
HANOVER INSURANCE GROUP INC/COM4108671055506,200SH OTR1,306,2000
HARLEY-DAVIDSON INCCOM4128221081853,433SH OTR1,303,4330
HARLEY-DAVIDSON INCCOM412822108621,154SH DFND11,15400
HARLEY-DAVIDSON INCCOM4128221083406,300SH OTR1,206,3000
HARMONIC INCCOM41316010214527,669SH DFND127,66900
HARRIS CORPCOM4138751051191,094SH DFND11,09400
HARRIS CORPCOM4138751051,0809,901SH OTR1,309,9010
HARTFORD FIN SVCS GROUP INCCOM41651510421400SH OTR104000
HARTFORD FIN SVCS GROUP INCCOM4165151041893,592SH DFND13,59200
HARTFORD FIN SVCS GROUP INCCOM41651510498818,800SH OTR1,2018,8000
HASBRO INCCOM4180561073,61332,400SHPutDFND1000
HASBRO INCCOM4180561072,55722,935SH DFND122,93500
HAWAIIAN ELECTRIC INDSCOM41987010015475SH DFND147500
HAWAIIAN ELECTRIC INDSCOM4198701002768,509SH OTR1,208,5090
HAWAIIAN HOLDINGS INCCOM419879101972,071SH DFND12,07100
HAWAIIAN HOLDINGS INCCOM4198791013437,316SH OTR1,307,3160
HAWAIIAN TELCOM HOLDCO INCCOM4200311065,713228,602SH DFND1228,60200
HCA HEALTHCARE INCCOM40412C1011,47516,914SH OTR1016,9140
HCA HEALTHCARE INCCOM40412C1017248,300SH OTR1,308,3000
HCA HEALTHCARE INCCOM40412C1017,63087,500SHCallOTR1,4000
HCA HEALTHCARE INCCOM40412C10122,750260,900SHCallDFND1000
HCA HEALTHCARE INCCOM40412C10115,914182,500SHPutDFND1000
HCPCOM40414L1091344,200SH OTR1,304,2000
HCPCOM40414L109962,996SH DFND12,99600
HCPCOM40414L1094,918153,875SH OTR1,20153,8750
HDFC BANK LTD-ADRADR40415F10115174SH DFND117400
HDFC BANK LTD-ADRADR40415F1011,14913,216SH OTR1013,2160
HEALTH CARE SELECT SECTORCOM81369Y2095,23866,100SHPutDFND1000
HEALTH CARE SELECT SECTORCOM81369Y2093574,500SH DFND14,50000
HEALTHCARE REALTY TRUST INCCOM4219461041494,374SH OTR104,3740
HEALTHCARE REALTY TRUST INCCOM42194610442112,332SH OTR1,3012,3320
HEALTHCARE SERVICES GROUPCOM421906108891,900SH OTR1,201,9000
HEALTHCARE SERVICES GROUPCOM42190610899721,291SH OTR1,3021,2910
HEALTHCARE SERVICES GROUPCOM4219061083878,274SH DFND18,27400
HEALTHCARE TRUST OF AMERICACOM42225P501371,195SH OTR101,1950
HEALTHCARE TRUST OF AMERICACOM42225P50139812,803SH DFND112,80300
HEALTHEQUITY INCCOM42226A1077150SH OTR101500
HEALTHEQUITY INCCOM42226A1071,46829,452SH DFND129,45200
HEALTHSOUTH CORPCOM4219243091232,551SH DFND12,55100
HEALTHSOUTH CORPCOM4219243091,83037,816SH OTR1,3037,8160
HEICO CORPCOM42280610936501SH DFND150100
HEICO CORPCOM4228061093605,006SH OTR105,0060
HEICO CORPCOM4228061092313,211SH OTR1,303,2110
HELEN OF TROY LTDCOMG4388N10663669SH DFND166900
HELEN OF TROY LTDCOMG4388N1065085,400SH OTR1,205,4000
HELEN OF TROY LTDCOMG4388N10698210,431SH OTR1,3010,4310
HELIX ENERGY SOLUTIONS GROUPCOM42330P10771,278SH OTR1,301,2780
HELIX ENERGY SOLUTIONS GROUPCOM42330P10734861,740SH OTR1,2061,7400
HELMERICH & PAYNECOM4234521012604,778SH OTR104,7780
HENNESSY ADVISORS INCCOM42588510024916,400SH OTR1,2016,4000
HENNESSY CAPITAL ACQUIS-CW20RT23753F115665556,120SH DFND1556,12000
HENNESSY CAPITAL ACQUISITIONCOM42588L20472572,174SH DFND172,17400
HENRY SCHEIN INCCOM80640710222122SH OTR101220
HENRY SCHEIN INCCOM806407102165900SH OTR1,309000
HENRY SCHEIN INCCOM8064071024582,500SH OTR1,202,5000
HERBALIFE LTDCOMG4412G10126364SH DFND136400
HERBALIFE LTDCOMG4412G1016999,800SH OTR1,209,8000
HERC HOLDINGS INCCOM42704L1042476,279SH OTR106,2790
HESKA CORPCOM42805E3069369,175SH DFND19,17500
HESS CORPCOM42809H1071804,100SH OTR1,204,1000
HESS CORPCOM42809H10721484SH DFND148400
HEWLETT PACKARD ENTERPRIS-WICOM42824C109291,744SH DFND11,74400
HEWLETT PACKARD ENTERPRIS-WICOM42824C1092,371142,900SH OTR1,20142,9000
HEWLETT PACKARD ENTERPRIS-WICOM42824C1094,149250,100SHCallDFND1000
HEXCEL CORPCOM42829110863912,100SH OTR1,2012,1000
HIBBETT SPORTS INCCOM428567101713,400SH OTR1,303,4000
HIBBETT SPORTS INCCOM42856710123711,413SH DFND111,41300
HIGHWOODS PROPERTIES INCCOM4312841081,26124,861SH OTR1,3024,8610
HILL-ROM HOLDINGS INCCOM4314751023584,493SH OTR104,4930
HILL-ROM HOLDINGS INCCOM43147510281610,252SH OTR1,3010,2520
HILLTOP HOLDINGS INCCOM432748101843,200SH OTR1,203,2000
HILLTOP HOLDINGS INCCOM432748101015SH DFND11500
HILLTOP HOLDINGS INCCOM4327481012168,238SH OTR108,2380
HILTON WORLDWIDE HOLDINGS INCOM43300A203621,000SHCallDFND1000
HILTON WORLDWIDE HOLDINGS INCOM43300A20312200SHPutDFND1000
HILTON WORLDWIDE HOLDINGS INCOM43300A20338610SH OTR1,406100
HILTON WORLDWIDE HOLDINGS INCOM43300A2033,78761,232SH OTR1061,2320
HILTON WORLDWIDE HOLDINGS INCOM43300A20394615,301SH OTR1,3015,3010
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,48624,031SH DFND124,03100
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,29921,000SHCallOTR1,4000
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,29921,000SHPutOTR1,4000
HNI CORPCOM4042511008200SH OTR102000
HNI CORPCOM4042511002837,100SH OTR1,207,1000
HOLOGIC INCCOM4364401013718,172SH OTR108,1720
HOLOGIC INCCOM4364401013,93986,800SH OTR1,2086,8000
HOLOGIC INCCOM4364401014159,136SH OTR1,309,1360
HOME DEPOT INCCOM4370761026,38141,600SH OTR1,2041,6000
HOME DEPOT INCCOM4370761021,1667,600SH OTR1,307,6000
HOME DEPOT INCCOM4370761026834,451SH DFND14,45100
HOME DEPOT INCCOM4370761024,29528,000SHCallOTR1,4000
HOME DEPOT INCCOM4370761023,45222,500SHCallDFND1000
HOME DEPOT INCCOM4370761024,29528,000SHPutOTR1,4000
HOME DEPOT INCCOM4370761024,75531,000SHPutDFND1000
HONDA MOTOR CO LTD - ADRADR438128308491,800SH OTR1,201,8000
HONDA MOTOR CO LTD - ADRADR4381283082499,106SH DFND19,10600
HONEYWELL INTL INCCOM4385161062001,500SH OTR1,201,5000
HONEYWELL INTL INCCOM4385161061,56411,735SH OTR1011,7350
HONEYWELL INTL INCCOM4385161061,71312,854SH OTR1,3012,8540
HONEYWELL INTL INCCOM4385161066,83251,254SH DFND151,25400
HONEYWELL INTL INCCOM4385161061,98614,900SHCallDFND1000
HONEYWELL INTL INCCOM43851610614,689110,200SHPutDFND1000
HOPE BANCORP INCCOM43940T10911600SH OTR106000
HOPE BANCORP INCCOM43940T1091839,800SH OTR1,209,8000
HOPE BANCORP INCCOM43940T1091075,715SH DFND15,71500
HOPE BANCORP INCCOM43940T10923512,600SH OTR1,3012,6000
HORMEL FOODS CORPCOM44045210024700SH OTR107000
HORMEL FOODS CORPCOM4404521001,53845,100SH OTR1,2045,1000
HORNBECK OFFSHORE SERVICESCOM440543106338119,600SH OTR1,20119,6000
HORTONWORKS INCCOM4408941037565SH DFND156500
HORTONWORKS INCCOM44089410314611,303SH OTR1,3011,3030
HOSPITALITY PROPERTIES TRUSTCOM44106M1022338,000SH OTR1,208,0000
HOST HOTELS & RESORTS INCCOM44107P104382,074SH OTR102,0740
HOST HOTELS & RESORTS INCCOM44107P1041287,013SH OTR1,307,0130
HOST HOTELS & RESORTS INCCOM44107P104995,407SH DFND15,40700
HOST HOTELS & RESORTS INCCOM44107P1044,414241,577SH OTR1,20241,5770
HOUGHTON MIFFLIN HARCOURT COCOM44157R1095400SH OTR1,304000
HOUGHTON MIFFLIN HARCOURT COCOM44157R109403,269SH DFND13,26900
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,01582,500SH OTR1,2082,5000
HOWARD HUGHES CORP/THECOM44267D10736293SH OTR102930
HOWARD HUGHES CORP/THECOM44267D1074583,731SH OTR1,303,7310
HP INCCOM40434L1055,826333,295SH OTR1,20333,2950
HP INCCOM40434L1051,58090,391SH OTR1,3090,3910
HP INCCOM40434L10546626,654SH DFND126,65400
HP INCCOM40434L10531618,100SHPutDFND1000
HRG GROUP INCCOM40434J100412,300SH OTR102,3000
HRG GROUP INCCOM40434J1001196,700SH OTR1,206,7000
HRG GROUP INCCOM40434J100211,213SH DFND11,21300
HRG GROUP INCCOM40434J10029216,500SH OTR1,3016,5000
HSBC HOLDINGS PLC-SPONS ADRADR40428040623495SH OTR1,204950
HSBC HOLDINGS PLC-SPONS ADRADR4042804061,93441,700SH OTR1041,7000
HSN INCCOM40430310958818,447SH DFND118,44700
HUB GROUP INC-CL ACOM4433201062576,700SH OTR1,206,7000
HUB GROUP INC-CL ACOM44332010679720,790SH OTR1,3020,7900
HUBBELL INC -CL BCOM4435106071701,500SH OTR1,201,5000
HUBBELL INC -CL BCOM4435106072372,090SH OTR102,0900
HUBBELL INC -CL BCOM4435106073733,300SH OTR1,303,3000
HUBSPOT INCCOM44357310072911,082SH OTR1011,0820
HUBSPOT INCCOM4435731004086,200SH OTR1,306,2000
HUBSPOT INCCOM44357310083912,766SH DFND112,76600
HUDSON PACIFIC PROPERTIES INCOM4440971094,643135,800SH OTR1,20135,8000
HUDSON PACIFIC PROPERTIES INCOM4440971091,60146,817SH OTR1,3046,8170
HUNT JB TRANSPORT SVCS INCCOM44565810798710,800SHPutDFND1000
HUNT JB TRANSPORT SVCS INCCOM4456581074885,343SH DFND15,34300
HUNTER MARITIME ACQUISITIO-WRTY37828129208500,000SH DFND1500,00000
HUNTINGTON BANCSHARESCOM4461501044,755351,700SH OTR1,20351,7000
HUNTINGTON INGALLS INDUSTRIECOM4464131069875,300SH OTR1,305,3000
HURON CONSULTING GROUP INCCOM447462102011SH DFND11100
HURON CONSULTING GROUP INCCOM4474621022405,546SH OTR1,305,5460
HYATT HOTELS CORP - CL ACOM44857910217300SH OTR1,203000
HYATT HOTELS CORP - CL ACOM4485791021272,264SH DFND12,26400
HYATT HOTELS CORP - CL ACOM44857910293516,631SH OTR1016,6310
HYATT HOTELS CORP - CL ACOM4485791023937,000SH OTR1,307,0000
IAC/INTERACTIVECORPCOM44919P5081,41413,700SHCallDFND1000
IAC/INTERACTIVECORPCOM44919P5081,27012,300SHPutDFND1000
IBM CORPCOM4592001012,46116,000SHCallOTR1,4000
IBM CORPCOM45920010112,44580,900SHCallDFND1000
IBM CORPCOM45920010111,10772,200SHPutDFND1000
IBM CORPCOM4592001012,81018,269SH OTR1018,2690
IBM CORPCOM4592001016,98045,377SH OTR1,2045,3770
IBM CORPCOM4592001011,3378,691SH DFND18,69100
ICON PLCCOMG4705A1001,36914,000SH OTR1,3014,0000
ICON PLCCOMG4705A100879SH DFND17900
IDACORP INCCOM451107106971,141SH OTR101,1410
IDACORP INCCOM4511071061792,100SH OTR1,202,1000
IDACORP INCCOM45110710621244SH DFND124400
IDACORP INCCOM4511071061,21314,214SH OTR1,3014,2140
IDEX CORPCOM45167R1041,0749,500SH OTR1,209,5000
IDEXX LABORATORIES INCCOM45168D104113700SH OTR107000
IDEXX LABORATORIES INCCOM45168D1042,22813,800SH OTR1,2013,8000
IDEXX LABORATORIES INCCOM45168D1049856,100SH OTR1,306,1000
IHS MARKIT LTDCOMG47567105491SH DFND19100
IHS MARKIT LTDCOMG4756710554612,400SH OTR1,3012,4000
ILG INCCOM44967H1011,37550,000SHPutDFND1000
ILG INCCOM44967H10169825,400SH OTR1,2025,4000
ILG INCCOM44967H1011,38650,423SH DFND150,42300
ILLINOIS TOOL WORKSCOM4523081092,07714,500SHCallDFND1000
ILLINOIS TOOL WORKSCOM4523081093,63925,400SHPutDFND1000
ILLINOIS TOOL WORKSCOM4523081091,0607,400SH OTR1,307,4000
ILLINOIS TOOL WORKSCOM4523081092,37716,593SH DFND116,59300
ILLUMINA INCCOM452327109139802SH OTR108020
ILLUMINA INCCOM45232710952300SH OTR1,203000
ILLUMINA INCCOM4523271098504,900SH OTR1,304,9000
IMAX CORPCOM45245E1091546,985SH OTR106,9850
IMAX CORPCOM45245E109512,340SH DFND12,34000
IMMUNOGEN INC 4.5 01JUL21 ASDBCV45253HAB71,8351,000,000PRN DFND11,000,00000
IMMUNOMEDICS INC 4.75 15FEB20SDBCV452907AK42,7441,500,000PRN DFND11,500,00000
IMPERVA INCCOM45321L10016340SH DFND134000
IMPERVA INCCOM45321L1002715,655SH OTR1,305,6550
INC RESEARCH HOLDINGS INC-ACOM45329R1091,07318,334SH DFND118,33400
INDUSTRIAL SELECT SECT SPDRETF81369Y70440,682597,300SHPutDFND1000
INDUSTRIAL SELECT SECT SPDRETF81369Y7045,25977,207SH OTR1,2077,2070
INDUSTRIAL SELECT SECT SPDRETF81369Y7042794,100SH DFND14,10000
INFINITY PHARMACEUTICALS INCCOM45665G303287183,000SH OTR1,20183,0000
INGERSOLL-RAND PLCCOMG477911011461,598SH OTR101,5980
INGERSOLL-RAND PLCCOMG477911013,40037,200SHCallOTR1,4000
INGERSOLL-RAND PLCCOMG477911013,40037,200SHPutOTR1,4000
INGERSOLL-RAND PLCCOMG477911012,99832,800SH OTR1,2032,8000
INGERSOLL-RAND PLCCOMG477911015856,396SH OTR1,306,3960
INGREDION INCCOM4571871021,57413,200SH OTR1,2013,2000
INNOSPEC INCCOM45768S10513204SH DFND120400
INNOSPEC INCCOM45768S10571810,955SH OTR1,3010,9550
INNOVIVA INCCOM45781M10131124,300SH OTR1,2024,3000
INNOVIVA INCCOM45781M10198076,558SH DFND176,55800
INOGEN INCCOM45780L10419200SH OTR102000
INOGEN INCCOM45780L1041,35714,220SH DFND114,22000
INOTEK PHARMACEUTICALS CORPCOM45780V10211962,700SH OTR1,2062,7000
INPHI CORPCOM45772F10712340SH DFND134000
INPHI CORPCOM45772F10757916,880SH OTR1,3016,8800
INSIGHT ENTERPRISES INCCOM45765U10336892SH OTR108920
INSIGHT ENTERPRISES INCCOM45765U1031964,900SH OTR1,204,9000
INSIGHT ENTERPRISES INCCOM45765U103451,135SH DFND11,13500
INSPERITY INCCOM45778Q1071,00814,200SH OTR1014,2000
INSTRUCTURE INCCOM45781U1032528,533SH OTR108,5330
INSULET CORPCOM45784P1011232,400SH OTR1,202,4000
INSULET CORPCOM45784P1011,07821,002SH DFND121,00200
INTEGRATED DEVICE TECH INCCOM458118106532,060SH OTR102,0600
INTEGRATED DEVICE TECH INCCOM45811810638414,900SH OTR1,2014,9000
INTEL CORPCOM458140100732,172SH OTR1,402,1720
INTEL CORPCOM4581401003,506103,900SHCallOTR1,4000
INTEL CORPCOM4581401007,419219,900SHCallDFND1000
INTEL CORPCOM4581401003,506103,900SHPutOTR1,4000
INTEL CORPCOM45814010012,669375,500SHPutDFND1000
INTEL CORPCOM4581401004,815142,700SH OTR1,20142,7000
INTEL CORPCOM4581401001,03630,714SH OTR1,3030,7140
INTEL CORPCOM4581401008,955265,398SH DFND1265,39800
INTERCEPT PHARMACEUTICALS INCOM45845P1083272,700SH OTR1,202,7000
INTERCEPT PHARMACEUTICALS INCOM45845P1083512,900SH OTR1,302,9000
INTERCONTINENTAL EXCHANGE INCCOM45866F1041,99130,200SHCallOTR1,4000
INTERCONTINENTAL EXCHANGE INCCOM45866F1041,99130,200SHPutOTR1,4000
INTERDIGITAL INCCOM45867G101797SH OTR10970
INTERDIGITAL INCCOM45867G101226SH DFND12600
INTERDIGITAL INCCOM45867G1012323,000SH OTR1,203,0000
INTERDIGITAL INCCOM45867G1011,43618,575SH OTR1,3018,5750
INTERFACE INCCOM458665304482,439SH DFND12,43900
INTERFACE INCCOM45866530426113,300SH OTR1,2013,3000
INTERNATIONAL BANCSHARES CRPCOM459044103702,000SH OTR1,202,0000
INTERNATIONAL BANCSHARES CRPCOM4590441031343,814SH DFND13,81400
INTERNATIONAL GAME TECHNOLOGCOMG4863A108149SH DFND14900
INTERNATIONAL GAME TECHNOLOGCOMG4863A1081,29170,554SH OTR1070,5540
INTERNATIONAL PAPER COCOM460146103731,298SH OTR1,301,2980
INTERNATIONAL PAPER COCOM4601461031512,659SH DFND12,65900
INTERNATIONAL PAPER COCOM4601461032,37842,000SHCallOTR1,4000
INTERNATIONAL PAPER COCOM4601461032,37842,000SHPutOTR1,4000
INTERPUBLIC GROUP COSCOM46069010047519,300SH OTR1,2019,3000
INTL FLAVORS & FRAGRANCESCOM4595061011891,400SH OTR1,201,4000
INTL FLAVORS & FRAGRANCESCOM4595061018015,933SH OTR1,305,9330
INTL SPEEDWAY CORP-CL ACOM4603352012596,900SH OTR1,206,9000
INTRAWEST RESORTS HOLDINGS ICOM46090K10929212,300SH OTR1,2012,3000
INTREPID POTASH INCCOM46121Y1025825,700SH OTR1025,7000
INTREXON CORPCOM46122T102275SH DFND17500
INTREXON CORPCOM46122T10238816,106SH OTR1016,1060
INTUIT INCCOM461202103122922SH OTR109220
INTUIT INCCOM46120210313100SH OTR1,201000
INTUIT INCCOM461202103120900SH OTR1,309000
INTUITIVE SURGICAL INCCOM46120E6022,9003,100SHCallOTR1,4000
INTUITIVE SURGICAL INCCOM46120E6022,9003,100SHPutOTR1,4000
INTUITIVE SURGICAL INCCOM46120E602561600SHPutDFND1000
INTUITIVE SURGICAL INCCOM46120E60211,97312,800SH OTR1,2012,8000
INTUITIVE SURGICAL INCCOM46120E6021,2501,336SH DFND11,33600
INVENTURE FOODS INCCOM46121210230169,900SH OTR1,2069,9000
INVESCO LTDCOMG491BT1083,833108,937SH OTR1,20108,9370
INVESTORS BANCORP INCCOM46146L101916,777SH DFND16,77700
INVESTORS BANCORP INCCOM46146L1012,007150,200SH OTR1,20150,2000
INVITAE CORPCOM46185L10316517,300SH OTR1017,3000
INVIVO THERAPEUTICS HOLDINGSCOM46186M20922583,400SH OTR1,2083,4000
IONIS PHARMACEUTICALS INCCOM46222210015300SH OTR103000
IONIS PHARMACEUTICALS INCCOM4622221001,43528,200SH OTR1,2028,2000
IOVANCE BIOTHERAPEUTICS INCCOM46226010013518,400SH OTR1,2018,4000
IPATH S&P 500 VIX S/T FU ETNCOM06740Q2529,575750,400SHCallOTR1,4000
IPATH S&P 500 VIX S/T FU ETNCOM06740Q2521,920150,500SHPutOTR1,4000
IPATH S&P 500 VIX S/T FU ETNCOM06740Q25228,5962,241,100SHPutDFND1000
IPATH S&P 500 VIX S/T FU ETNCOM06740Q252262,041SH OTR1,402,0410
IPATH S&P 500 VIX S/T FU ETNCOM06740Q25287468,490SH DFND168,49000
IRADIMED CORPCOM46266A10912614,700SH OTR1,2014,7000
IRIDEX CORPCOM46268410131231,550SH OTR1,2031,5500
IRON MOUNTAIN INCCOM46284V1011895,495SH OTR1,205,4950
IRON MOUNTAIN INCCOM46284V1011293,759SH OTR1,403,7590
IRON MOUNTAIN INCCOM46284V1011,42941,600SHCallOTR1,4000
IRON MOUNTAIN INCCOM46284V1011,42941,600SHPutOTR1,4000
IRONWOOD PHARMACEUTICALS INCCOM46333X10898852,308SH DFND152,30800
ISHARES BARCLAYS 20 YR TREASCOM46428743210,38583,000SHCallOTR1,4000
ISHARES BARCLAYS 20 YR TREASCOM46428743218,781150,100SHCallDFND1000
ISHARES BARCLAYS 20 YR TREASCOM46428743228,778230,000SHPutOTR1,4000
ISHARES BARCLAYS 20 YR TREASCOM46428743210,44883,500SHPutDFND1000
ISHARES BARCLAYS 20 YR TREASCOM4642874321,38911,100SH OTR1011,1000
ISHARES BARCLAYS 20 YR TREASCOM4642874321,2289,813SH OTR1,409,8130
ISHARES BARCLAYS 20 YR TREASCOM4642874327856,270SH DFND16,27000
ISHARES DJ US REAL ESTATECOM4642877391,46818,400SHCallDFND1000
ISHARES DJ US REAL ESTATECOM4642877392,70033,850SH DFND133,85000
ISHARES FTSE CHINA 25 INDEX FUCOM4642871842,29157,700SHCallDFND1000
ISHARES FTSE CHINA 25 INDEX FUCOM4642871843,22881,300SHPutDFND1000
ISHARES FTSE CHINA 25 INDEX FUCOM4642871841,81945,801SH DFND145,80100
ISHARES IBOXX USD HIGH YIELDCOM4642885131,19313,500SHPutOTR1000
ISHARES IBOXX USD HIGH YIELDCOM4642885139,281105,000SHPutOTR1,4000
ISHARES IBOXX USD HIGH YIELDCOM46428851336,700415,200SHPutDFND1000
ISHARES IBOXX USD HIGH YIELDCOM4642885133,22836,524SH OTR1,4036,5240
ISHARES MSCI BRAZIL CAPPED INDCOM4642864006,947203,500SHCallDFND1000
ISHARES MSCI BRAZIL CAPPED INDCOM4642864001,79252,500SHPutOTR1,4000
ISHARES MSCI BRAZIL CAPPED INDCOM4642864007,709225,800SHPutDFND1000
ISHARES MSCI BRAZIL CAPPED INDCOM4642864003089,031SH OTR1,209,0310
ISHARES MSCI BRAZIL CAPPED INDCOM46428640056416,522SH OTR1,4016,5220
ISHARES MSCI BRAZIL CAPPED INDCOM4642864004,074119,341SH DFND1119,34100
ISHARES MSCI CHINA ETFCOM46429B67181214,842SH OTR1,2014,8420
ISHARES MSCI EAFE INDEX FUNDCOM4642874652,45237,600SHCallOTR1,4000
ISHARES MSCI EAFE INDEX FUNDCOM4642874654,67571,700SHCallDFND1000
ISHARES MSCI EAFE INDEX FUNDCOM4642874652,28235,000SHPutOTR1,4000
ISHARES MSCI EAFE INDEX FUNDCOM46428746515,205233,200SHPutDFND1000
ISHARES MSCI EAFE INDEX FUNDCOM4642874651,87228,716SH OTR1,4028,7160
ISHARES MSCI EAFE INDEX FUNDCOM4642874657,642117,214SH DFND1117,21400
ISHARES MSCI EMERGING MKT INCOM4642872342,89770,000SHCallOTR1,4000
ISHARES MSCI EMERGING MKT INCOM4642872348,299200,500SHCallDFND1000
ISHARES MSCI EMERGING MKT INCOM4642872346,084147,000SHPutOTR1,4000
ISHARES MSCI EMERGING MKT INCOM46428723436,808889,300SHPutDFND1000
ISHARES MSCI EMERGING MKT INCOM4642872341,00224,200SH OTR1,2024,2000
ISHARES MSCI EMERGING MKT INCOM4642872341,44034,780SH OTR1,4034,7800
ISHARES MSCI EMERGING MKT INCOM46428723462215,022SH DFND115,02200
ISHARES NASDAQ BIOTECH INDXCOM4642875561,8606,000SHCallDFND1000
ISHARES NASDAQ BIOTECH INDXCOM46428755647,757154,015SH OTR1,20154,0150
ISHARES NASDAQ BIOTECH INDXCOM4642875561,8606,000SH DFND16,00000
ISHARES SILVER TRUSTCOM46428Q10916,7211,064,350SH DFND11,064,35000
ISHARES SILVER TRUSTCOM46428Q1092,199140,000SHCallOTR1,4000
ISHARES SILVER TRUSTCOM46428Q10913,354850,000SHCallDFND1000
ISHARES SILVER TRUSTCOM46428Q1092,199140,000SHPutOTR1,4000
ISHARES SILVER TRUSTCOM46428Q10945128,725SH OTR1,4028,7250
ISHARES TR-RUSSELL 2000 IDXCOM46428765530,086213,500SHPutOTR1,4000
ISHARES TR-RUSSELL 2000 IDXCOM464287655118,147838,400SHPutDFND1000
ISHARES TR-RUSSELL 2000 IDXCOM46428765515,290108,500SHCallOTR1,4000
ISHARES TR-RUSSELL 2000 IDXCOM4642876553,73426,500SHCallDFND1000
ISHARES TR-RUSSELL 2000 IDXCOM4642876555644,000SHPutOTR1000
ISHARES TR-RUSSELL 2000 IDXCOM46428765512,24686,900SH OTR1,2086,9000
ISHARES TR-RUSSELL 2000 IDXCOM46428765516,062113,982SH OTR1,40113,9820
ISHARES TR-RUSSELL 2000 IDXCOM4642876553,10022,000SH DFND122,00000
ISHARES TR-RUSSELL 2000 IDXCOM46428765531,707225,000SHPutOTR1000
ITRON INCCOM4657411061832,700SH OTR1,302,7000
ITRON INCCOM4657411061001,474SH DFND11,47400
ITT INCCOM45073V10878619,574SH OTR1,2019,5740
ITT INCCOM45073V10861815,387SH DFND115,38700
ITT INCCOM45073V10834850SH OTR108500
J2 GLOBAL INCCOM48123V1024775,600SH OTR1,205,6000
J2 GLOBAL INCCOM48123V10236421SH DFND142100
JABIL INCCOM46631310394332,300SH OTR1,2032,3000
JACK IN THE BOX INCCOM4663671096116,200SH OTR1,206,2000
JACK IN THE BOX INCCOM4663671091,26112,800SH OTR1,3012,8000
JACK IN THE BOX INCCOM4663671097387,489SH DFND17,48900
JACK IN THE BOX INCCOM46636710920200SH OTR102000
JACOBS ENGINEERING GROUP INCCOM4698141073326,100SH OTR1,206,1000
JACOBS ENGINEERING GROUP INCCOM4698141072975,467SH OTR1,305,4670
JACOBS ENGINEERING GROUP INCCOM46981410739719SH OTR107190
JAKKS PACIFIC INCCOM47012E10622055,100SH OTR1,2055,1000
JAMBA INCCOM47023A30937448,000SH OTR1,2048,0000
JANUS HENDERSON GROUP PLCCOMG4474Y2141,86356,252SH OTR1056,2520
JAZZ PHARMACEUTICALS PLCCOMG508711055753,700SH OTR1,303,7000
JAZZ PHARMACEUTICALS PLCCOMG508711051881,209SH OTR101,2090
JD.COM INC-ADRCOM47215P1062245,700SHCallDFND1000
JD.COM INC-ADRCOM47215P10645511,600SHPutDFND1000
JD.COM INC-ADRCOM47215P10622559SH OTR105590
JD.COM INC-ADRCOM47215P106862,200SH OTR1,202,2000
JD.COM INC-ADRCOM47215P1061594,042SH DFND14,04200
JELD-WEN HOLDING INCCOM47580P10334410,600SH OTR1,2010,6000
JETBLUE AIRWAYS CORPCOM4771431011,13949,900SHCallDFND1000
JETBLUE AIRWAYS CORPCOM4771431012,290100,300SHPutDFND1000
JETBLUE AIRWAYS CORPCOM4771431011,02544,900SH OTR1,3044,9000
JETBLUE AIRWAYS CORPCOM47714310155924,473SH DFND124,47300
JETBLUE AIRWAYS CORPCOM4771431011114,880SH OTR104,8800
JETBLUE AIRWAYS CORPCOM4771431012100SH OTR1,201000
JOHN BEAN TECHNOLOGIES CORPCOM4778391042062,100SH OTR1,202,1000
JOHNSON & JOHNSONCOM4781601047956,007SH OTR106,0070
JOHNSON & JOHNSONCOM47816010414,975113,200SH OTR1,20113,2000
JOHNSON & JOHNSONCOM4781601042,30217,400SH OTR1,3017,4000
JOHNSON CONTROLS INTERNATIONCOMG5150210513,329307,400SH OTR1,20307,4000
JONES ENERGY INC - ACOM48019R1089861,400SH OTR1,2061,4000
JONES LANG LASALLE INCCOM48020Q1073002,400SH OTR1,202,4000
JPMORGAN CHASE & COCOM46625H1005,11856,000SHCallOTR1,4000
JPMORGAN CHASE & COCOM46625H1003203,500SHCallDFND1000
JPMORGAN CHASE & COCOM46625H1005,11856,000SHPutOTR1,4000
JPMORGAN CHASE & COCOM46625H1003,19034,900SHPutDFND1000
JPMORGAN CHASE & COCOM46625H10022,101241,800SH OTR1,20241,8000
JPMORGAN CHASE & COCOM46625H10046500SH OTR105000
JPMORGAN CHASE & COCOM46625H1001651,801SH OTR1,401,8010
JUNIPER NETWORKS INCCOM48203R1042,51890,300SHCallDFND1000
JUNIPER NETWORKS INCCOM48203R1042,29282,200SH OTR1,3082,2000
JUNIPER NETWORKS INCCOM48203R10461422,037SH DFND122,03700
JUNIPER NETWORKS INCCOM48203R104722,600SH OTR1,202,6000
JUNO THERAPEUTICS INCCOM48205A10934411,500SH OTR1,2011,5000
K12 INCCOM48273U10222612,600SH OTR1012,6000
KADMON HOLDINGS INCCOM48283N10611730,000SH OTR1,2030,0000
KAISER ALUMINUM CORPCOM4830077043814,300SH OTR1,204,3000
KAISER ALUMINUM CORPCOM4830077046647,500SH OTR1,307,5000
KANSAS CITY SOUTHERN INDSCOM4851703028067,700SH OTR1,207,7000
KANSAS CITY SOUTHERN INDSCOM4851703028458,075SH DFND18,07500
KANSAS CITY SOUTHERN INDSCOM48517030263600SH OTR1,306000
KAPSTONE PAPER AND PACKAGINGCOM48562P10325412,326SH OTR1,3012,3260
KAPSTONE PAPER AND PACKAGINGCOM48562P1032100SH OTR1,201000
KAPSTONE PAPER AND PACKAGINGCOM48562P103261,278SH DFND11,27800
KAR AUCTION SERVICES INCCOM48238T1092225,300SH OTR1,205,3000
KAR AUCTION SERVICES INCCOM48238T1091,94346,300SH OTR1,3046,3000
KAR AUCTION SERVICES INCCOM48238T109831,974SH DFND11,97400
KAYNE ANDERSON ACQUISIT-CW22RT48661U110139166,666SH DFND1166,66600
KAYNE ANDERSON ACQUISITION CCOM48661U2015,008500,000SH DFND1500,00000
KAYNE ANDERSON ACQUISITION-ACOM48661U1024,865499,998SH DFND1499,99800
KBL MERGER CORP IVCOM48242A2032,040200,000SH DFND1200,00000
KBL MERGER CORP IV - RTSRT48242A1205581,550,000SH DFND11,550,00000
KBR INCCOM48242W10610,262674,239SH DFND1674,23900
KBR INCCOM48242W106664,309SH OTR104,3090
KEARNY FINANCIAL CORPCOM48716P10818412,400SH OTR1,2012,4000
KEARNY FINANCIAL CORPCOM48716P10813900SH OTR1,309000
KELLOGG COCOM48783610886812,500SHPutDFND1000
KELLOGG COCOM4878361085908,491SH OTR1,208,4910
KELLOGG COCOM4878361084836,953SH DFND16,95300
KENNAMETAL INCCOM4891701002,04254,583SH OTR1054,5830
KENNAMETAL INCCOM4891701001925,136SH OTR1,305,1360
KENNAMETAL INCCOM489170100128SH DFND12800
KENNEDY-WILSON HOLDINGS INCCOM48939810749225,834SH OTR1,3025,8340
KEYCORPCOM49326710897351,900SH OTR1,3051,9000
KEYCORPCOM493267108392,100SH OTR102,1000
KEYSIGHT TECHNOLOGIES IN-W/ICOM49338L10359115,191SH OTR1,3015,1910
KIMBALL ELECTRONICS INCCOM49428J10922912,700SH OTR1,2012,7000
KIMBERLY-CLARK CORPCOM4943681032,71121,000SHCallOTR1,4000
KIMBERLY-CLARK CORPCOM4943681032,71121,000SHPutOTR1,4000
KIMBERLY-CLARK CORPCOM4943681031,2329,539SH OTR1,209,5390
KIMBERLY-CLARK CORPCOM4943681033,68728,556SH DFND128,55600
KIMCO REALTY CORPCOM49446R1092,166118,057SH OTR1,20118,0570
KIMCO REALTY CORPCOM49446R10920010,902SH OTR1,3010,9020
KIMCO REALTY CORPCOM49446R10939821,716SH DFND121,71600
KINDER MORGAN INCCOM49456B10153527,900SHCallDFND1000
KINDER MORGAN INCCOM49456B10193348,700SHPutDFND1000
KINDER MORGAN INCCOM49456B10119310,077SH DFND110,07700
KINDER MORGAN INCCOM49456B101311,600SH OTR1,401,6000
KIRBY CORPCOM49726610680912,100SH OTR1,2012,1000
KIRBY CORPCOM4972661069140SH DFND114000
KITE PHARMA INCCOM49803L1097987,699SH DFND17,69900
KITE REALTY GROUP TRUSTCOM49803T30030015,843SH DFND115,84300
KITE REALTY GROUP TRUSTCOM49803T3004200SH OTR102000
KLX INC-WHEN ISSUEDCOM4825391033507,000SH OTR1,207,0000
KLX INC-WHEN ISSUEDCOM48253910354010,792SH OTR1,3010,7920
KNIGHT TRANSPORTATION INCCOM4990641031,62043,738SH DFND143,73800
KNIGHT TRANSPORTATION INCCOM4990641031714,616SH OTR104,6160
KNOLL INCCOM49890420091245,500SH OTR1,3045,5000
KNOLL INCCOM498904200341,710SH OTR101,7100
KOHLS CORPCOM5002551041,55840,300SHCallDFND1000
KOHLS CORPCOM5002551041,55840,300SHPutDFND1000
KOHLS CORPCOM5002551041,16430,100SH OTR1030,1000
KONA GRILL INCCOM50047H20110728,900SH OTR1,2028,9000
KORN/FERRY INTERNATIONALCOM50064320091526,500SH OTR1,2026,5000
KORN/FERRY INTERNATIONALCOM50064320065018,816SH OTR1,3018,8160
KORN/FERRY INTERNATIONALCOM5006432001815,242SH DFND15,24200
KOSMOS ENERGY LTDCOMG5315B10747574,104SH DFND174,10400
KRAFT HEINZ CO/THECOM5007541061,28515,000SHPutDFND1000
KRAFT HEINZ CO/THECOM5007541062,26126,400SH OTR1,3026,4000
KRAFT HEINZ CO/THECOM5007541062,25426,319SH DFND126,31900
KRAFT HEINZ CO/THECOM5007541061281,500SH OTR1,201,5000
KROGER CO.COM5010441012,03887,400SHCallDFND1000
KROGER CO.COM5010441012,03887,400SHPutDFND1000
KROGER CO.COM5010441013,638156,000SH OTR1,20156,0000
KROGER CO.COM5010441013,040130,377SH DFND1130,37700
KROGER CO.COM501044101281,200SH OTR101,2000
KRONOS WORLDWIDE INCCOM50105F10523712,982SH OTR1012,9820
KRONOS WORLDWIDE INCCOM50105F10516881SH DFND188100
KULICKE & SOFFA INDUSTRIESCOM50124210122411,783SH DFND111,78300
L3 TECHNOLOGIES INCCOM5024131072721,629SH OTR1,301,6290
LA QUINTA HOLDINGS INCCOM50420D10820113,600SH OTR1,2013,6000
LA QUINTA HOLDINGS INCCOM50420D108805,443SH OTR1,305,4430
LA QUINTA HOLDINGS INCCOM50420D108161,078SH DFND11,07800
LABORATORY CRP OF AMER HLDGSCOM50540R4094803,113SH OTR103,1130
LABORATORY CRP OF AMER HLDGSCOM50540R4091,78811,600SH OTR1,2011,6000
LAM RESEARCHCOM5128071081,48510,500SHCallOTR1,4000
LAM RESEARCHCOM5128071083,36623,800SHCallDFND1000
LAM RESEARCHCOM5128071081,48510,500SHPutOTR1,4000
LAM RESEARCHCOM5128071085,54439,200SHPutDFND1000
LAM RESEARCHCOM5128071081,62611,500SH OTR1,3011,5000
LAM RESEARCHCOM5128071084,85534,331SH DFND134,33100
LAM RESEARCHCOM51280710866465SH OTR104650
LAMB WESTON HOLDING INC-W/ICOM5132721043367,633SH OTR1,207,6330
LAMB WESTON HOLDING INC-W/ICOM5132721041753,972SH OTR103,9720
LANCASTER COLONY CORPCOM5138471031,90315,523SH OTR1,2015,5230
LANCASTER COLONY CORPCOM51384710386700SH OTR1,307000
LANDCADIA HOLDINGS INCCOM51476W1076,072600,000SH DFND1600,00000
LANDCADIA HOLDINGS INC-CW23RT51476W115551685,000SH DFND1685,00000
LANDSTAR SYSTEM INCCOM5150981017368,600SH OTR1,308,6000
LANDSTAR SYSTEM INCCOM51509810134396SH OTR103960
LANDSTAR SYSTEM INCCOM5150981011892,204SH DFND12,20400
LAREDO PETROLEUM INCCOM51680610624923,645SH OTR1023,6450
LAREDO PETROLEUM INCCOM516806106027SH DFND12700
LAS VEGAS SANDS CORPCOM5178341074,81775,400SHCallOTR1,4000
LAS VEGAS SANDS CORPCOM5178341074,81775,400SHPutOTR1,4000
LASALLE HOTEL PROPERTIESCOM51794210865021,808SH OTR1,3021,8080
LA-Z-BOY INCCOM50533610756017,241SH OTR1017,2410
LA-Z-BOY INCCOM50533610787426,900SH OTR1,2026,9000
LA-Z-BOY INCCOM5053361071,27539,218SH OTR1,3039,2180
LA-Z-BOY INCCOM50533610753616,498SH DFND116,49800
LEAR CORPCOM5218652047815,500SH OTR1,305,5000
LEAR CORPCOM52186520414100SH OTR1,201000
LEAR CORPCOM521865204127891SH DFND189100
LEGG MASON INCCOM5249011051,26533,148SH OTR1,2033,1480
LEGG MASON INCCOM52490110556514,793SH OTR1,3014,7930
LEGG MASON INCCOM5249011051915,018SH DFND15,01800
LEGGETT & PLATT INCCOM5246601074999,496SH OTR109,4960
LEGGETT & PLATT INCCOM5246601073586,824SH OTR1,206,8240
LEGGETT & PLATT INCCOM5246601072805,330SH OTR1,305,3300
LEGGETT & PLATT INCCOM5246601078146SH DFND114600
LEIDOS HOLDINGS INCCOM5253271022424,680SH OTR104,6800
LEIDOS HOLDINGS INCCOM52532710280615,600SH OTR1,2015,6000
LEIDOS HOLDINGS INCCOM5253271026111SH DFND111100
LENDINGCLUB CORPCOM52603A1099016,382SH OTR1016,3820
LENDINGCLUB CORPCOM52603A10928852,300SH OTR1,2052,3000
LENDINGCLUB CORPCOM52603A109234,220SH DFND14,22000
LENNAR CORPCOM5260571041,49328,000SHCallOTR1,4000
LENNAR CORPCOM5260571041,49328,000SHPutOTR1,4000
LENNAR CORPCOM5260571041,05619,800SH OTR1,2019,8000
LENNAR CORPCOM52605710477614,552SH OTR1,3014,5520
LENNAR CORPCOM5260571043376,320SH DFND16,32000
LENNAR CORPCOM5260571041142,139SH OTR1,402,1390
LENNAR CORP - B SHSCOM5260573021353,000SH OTR103,0000
LENNAR CORP - B SHSCOM5260573021122,500SH OTR1,202,5000
LENNOX INTERNATIONAL INCCOM5261071071,5618,503SH OTR108,5030
LENNOX INTERNATIONAL INCCOM5261071072431,324SH OTR1,301,3240
LEUCADIA NATIONAL CORPCOM52728810456121,428SH OTR1,2021,4280
LEUCADIA NATIONAL CORPCOM5272881043104SH OTR101040
LEUCADIA NATIONAL CORPCOM527288104398SH DFND19800
LEVEL 3 COMMUNICATIONS INCCOM52729N3083856,490SH DFND16,49000
LEVEL 3 COMMUNICATIONS INCCOM52729N308891,500SH OTR101,5000
LEVEL 3 COMMUNICATIONS INCCOM52729N3081302,196SH OTR1,202,1960
LEXICON PHARMACEUTICALS INCCOM52887230299160,214SH DFND160,21400
LEXINGTON REALTY TRUSTCOM52904310157257,700SH OTR1,2057,7000
LEXINGTON REALTY TRUSTCOM52904310110310,431SH DFND110,43100
LIBERTY BRAVES GROUP-CCOM53122988844518,566SH DFND118,56600
LIBERTY BROADBAND C-W/ICOM5303073053644,200SH OTR1,204,2000
LIBERTY BROADBAND C-W/ICOM53030730552600SH OTR106000
LIBERTY BROADBAND C-W/ICOM5303073051291,492SH DFND11,49200
LIBERTY BROADBAND-ACOM5303071072753,200SH OTR1,203,2000
LIBERTY EXPEDIA HOLD-A-W/ICOM53046P1094438,200SH OTR1,208,2000
LIBERTY GLOBAL PLCCOMG5480U10440212,500SH OTR1012,5000
LIBERTY GLOBAL PLCCOMG5480U1041,16536,255SH DFND136,25500
LIBERTY GLOBAL PLCCOMG5480U10426800SH OTR1,208000
LIBERTY INTERACTIVE CORP QVC-ACOM53071M10439516,100SH OTR1,2016,1000
LIBERTY INTERACTIVE CORP QVC-ACOM53071M1042389,700SH OTR1,309,7000
LIBERTY INTERACTIVE CORP QVC-ACOM53071M10424610,026SH DFND110,02600
LIBERTY MEDIA CORP-LIBERTY FCOM5312298701,21234,600SH OTR1,2034,6000
LIBERTY MEDIA CORP-LIBERTY FCOM53122987007SH DFND1700
LIBERTY PROPERTY TRUSTCOM5311721041,89946,644SH OTR1,3046,6440
LIBERTY PROPERTY TRUSTCOM5311721042014,942SH DFND14,94200
LIBERTY SIRIUS GROUP-CCOM53122960775918,200SH OTR1,2018,2000
LIBERTY SIRIUS GROUP-CCOM53122960712,510300,000SH DFND1300,00000
LIBERTY SIRIUSXM GROUPCOM5312294091,70240,536SH OTR1,2040,5360
LIBERTY VENTURES -SER ACOM53071M8563977,600SH OTR1,207,6000
LIBERTY VENTURES -SER ACOM53071M85698618,865SH OTR1,3018,8650
LIBERTY VENTURES -SER ACOM53071M8564,73390,521SH DFND190,52100
LIFE STORAGE INCCOM53223X1075417,300SH OTR1,207,3000
LIFE STORAGE INCCOM53223X1072823,800SH OTR1,303,8000
LIFEPOINT HEALTH INCCOM53219L1091,67224,897SH DFND124,89700
LIFEPOINT HEALTH INCCOM53219L10910154SH OTR101540
LIFEVANTAGE CORPCOM53222K20522050,830SH OTR1,2050,8300
LILLY (ELI) & COCOM5324571084,03349,000SHCallOTR1,4000
LILLY (ELI) & COCOM5324571084,03349,000SHPutOTR1,4000
LILLY (ELI) & COCOM53245710888810,784SH OTR1010,7840
LILLY (ELI) & COCOM53245710893411,349SH OTR1,3011,3490
LINCOLN ELECTRIC HOLDINGS INCCOM5339001067698,353SH OTR1,308,3530
LINCOLN ELECTRIC HOLDINGS INCCOM5339001061261,370SH OTR101,3700
LINCOLN ELECTRIC HOLDINGS INCCOM53390010626277SH DFND127700
LINCOLN NATIONAL CORPCOM5341871093254,806SH OTR104,8060
LINCOLN NATIONAL CORPCOM5341871091,27118,800SH OTR1,2018,8000
LINCOLN NATIONAL CORPCOM5341871091,56923,216SH OTR1,3023,2160
LINCOLN NATIONAL CORPCOM5341871092,03630,123SH DFND130,12300
LIONS GATE ENTERTAINMENT CORCOM53591940133111,739SH OTR1,2011,7390
LIONS GATE ENTERTAINMENT CORCOM535919401411,457SH OTR101,4570
LIONS GATE ENTERTAINMENT CORCOM5359194011675,927SH DFND15,92700
LIONS GATE ENTERTAINMENT-BCOM53591950041215,685SH OTR1,2015,6850
LIPOCINE INCCOM53630X10418445,800SH OTR1,2045,8000
LITHIA MOTORS INC-CL ACOM5367971033453,656SH OTR103,6560
LITHIA MOTORS INC-CL ACOM5367971032452,600SH OTR1,202,6000
LITHIA MOTORS INC-CL ACOM5367971031,43315,209SH DFND115,20900
LIVE NATIONCOM53803410958116,664SH OTR1,3016,6640
LIVE NATIONCOM5380341092075,932SH DFND15,93200
LKQ CORPCOM5018892081,56847,600SH OTR1,2047,6000
LKQ CORPCOM50188920810303SH DFND130300
LOCKHEED MARTIN CORPCOM5398301091,5325,517SH OTR105,5170
LOCKHEED MARTIN CORPCOM5398301091,0833,900SH OTR1,303,9000
LOGMEIN INCCOM54142L1099,28288,821SH OTR1,2088,8210
LOGMEIN INCCOM54142L1097427,103SH OTR1,307,1030
LOGMEIN INCCOM54142L1098738,354SH DFND18,35400
LOWES COCOM5486611071,70321,962SH OTR1021,9620
LOWES COCOM5486611073,07039,600SH OTR1,2039,6000
LOWES COCOM5486611072,86937,000SH OTR1,3037,0000
LOWES COCOM54866110797312,545SH DFND112,54500
LOWES CORPCOM54042410866514,200SH OTR1,2014,2000
LOWES CORPCOM5404241081,62734,753SH OTR1,3034,7530
LOWES CORPCOM5404241083,45273,754SH DFND173,75400
LOWES CORPCOM540424108511,100SH OTR101,1000
LPL FINANCIAL HOLDINGS INCCOM50212V1001,12126,400SH OTR1,3026,4000
LPL FINANCIAL HOLDINGS INCCOM50212V10013300SH OTR103000
LPL FINANCIAL HOLDINGS INCCOM50212V100484SH DFND18400
LTC PROPERTIES INCCOM5021751022605,054SH OTR1,305,0540
LUBY'S CAFETERIAS INCCOM54928210120071,000SH OTR1,2071,0000
LULULEMON ATHLETICA INCCOM5500211094,07468,268SH DFND168,26800
LYONDELLBASELL INDU-CL ACOMN537451002,43128,808SH DFND128,80800
LYONDELLBASELL INDU-CL ACOMN537451005,46864,800SHPutDFND1000
LYONDELLBASELL INDU-CL ACOMN537451001,25714,900SHCallDFND1000
M&T BANK CORPORATIONCOM55261F1044,30826,600SH OTR1,2026,6000
M/I HOMES INC 3.25 15SEP17SDBCV55292PAA310,3388,500,000PRN DFND18,500,00000
MACERICH COMPANY (THE)COM5543821012,19837,850SH OTR1,2037,8500
MACERICH COMPANY (THE)COM55438210174712,858SH OTR1,3012,8580
MACOM TECHNOLOGY SOLUTIONS HOLCOM55405Y1001,07719,314SH DFND119,31400
MACQUARIE INFRSTRUCTURE CORPCOM55608B1053144,000SHPutDFND1000
MACQUARIE INFRSTRUCTURE CORPCOM55608B10531400SH OTR1,204000
MACQUARIE INFRSTRUCTURE CORPCOM55608B1051972,508SH DFND12,50800
MACY'S INCCOM55616P1041,65571,200SHCallDFND1000
MACY'S INCCOM55616P10446920,200SHPutDFND1000
MACY'S INCCOM55616P1042,25997,200SH OTR1,2097,2000
MACY'S INCCOM55616P1044,732203,594SH DFND1203,59400
MADISON SQUARE GARDEN CO- ACOM55825T1036303,200SH OTR1,203,2000
MADISON SQUARE GARDEN CO- ACOM55825T1038064,091SH OTR1,304,0910
MAGELLAN HEALTH INCCOM5590792074526,200SH OTR1,306,2000
MAGELLAN HEALTH INCCOM5590792071,53121,006SH DFND121,00600
MAGELLAN HEALTH INCCOM5590792077100SH OTR1,201000
MANHATTAN ASSOCIATES INCCOM5627501092505,200SH OTR1,205,2000
MANHATTAN ASSOCIATES INCCOM56275010983317,326SH DFND117,32600
MANHATTAN ASSOCIATES INCCOM56275010919398SH OTR103980
MANHATTAN ASSOCIATES INCCOM5627501091252,600SH OTR1,302,6000
MANNING & NAPIER INCCOM56382Q10223453,900SH OTR1,2053,9000
MANNKIND CORPCOM56400P706271192,200SH OTR1,20192,2000
MARATHON OIL CORPCOM5658491061,464123,513SH DFND1123,51300
MARATHON OIL CORPCOM5658491069800SH OTR1,408000
MARATHON PETROLEUM CORPCOM56585A1023,92575,000SHPutDFND1000
MARATHON PETROLEUM CORPCOM56585A1022,08339,800SH OTR1,2039,8000
MARATHON PETROLEUM CORPCOM56585A1022,40545,967SH OTR1,3045,9670
MARATHON PETROLEUM CORPCOM56585A10214,949285,671SH DFND1285,67100
MARCHEX INC-CLASS BCOM56624R108365122,360SH OTR1,20122,3600
MARKEL CORPCOM570535104683700SH OTR1,207000
MARKETAXESS HOLDINGS INCCOM57060D1082411,200SH OTR1,301,2000
MARRIOTT INTL - CL A - NEWCOM5719032021,75517,500SHCallOTR1,4000
MARRIOTT INTL - CL A - NEWCOM5719032021,75517,500SHPutOTR1,4000
MARRIOTT INTL - CL A - NEWCOM57190320214,194141,500SH OTR1,20141,5000
MARRIOTT INTL - CL A - NEWCOM5719032023413,400SH OTR1,303,4000
MARRIOTT INTL - CL A - NEWCOM5719032022352,344SH OTR1,402,3440
MARRIOTT INTL - CL A - NEWCOM57190320260600SH OTR106000
MARRIOTT VACATIONS WORLD W/ICOM57164Y1071581,341SH OTR101,3410
MARRIOTT VACATIONS WORLD W/ICOM57164Y1072472,100SH OTR1,202,1000
MARRIOTT VACATIONS WORLD W/ICOM57164Y1076325,367SH OTR1,305,3670
MARRIOTT VACATIONS WORLD W/ICOM57164Y1074113,487SH DFND13,48700
MARSH & MCLENNAN COCOM5717481022102,700SH OTR1,202,7000
MARSH & MCLENNAN COCOM5717481021,61020,658SH OTR1,3020,6580
MARSH & MCLENNAN COCOM5717481021441,853SH DFND11,85300
MARTIN MARIETTA MATERIALSCOM5732841061,3245,948SH OTR105,9480
MARTIN MARIETTA MATERIALSCOM5732841068904,000SH OTR1,304,0000
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1051,677101,503SH DFND1101,50300
MARVELL TECHNOLOGY GROUP LTDCOMG5876H105935,600SH OTR105,6000
MASCO CORPCOM5745991063,34387,500SHCallOTR1,4000
MASCO CORPCOM5745991063,34387,500SHPutOTR1,4000
MASCO CORPCOM57459910678720,600SH OTR1,2020,6000
MASCO CORPCOM5745991063659,558SH OTR1,309,5580
MASONITE INTERNATIONAL CORPCOM5753851093324,400SH OTR1,204,4000
MASTERCARD INCCOM57636Q1044,25135,000SHCallOTR1,4000
MASTERCARD INCCOM57636Q1044,25135,000SHPutOTR1,4000
MASTERCARD INCCOM57636Q1041,0518,652SH OTR108,6520
MASTERCARD INCCOM57636Q1041,63013,423SH OTR1,3013,4230
MASTERCARD INCCOM57636Q1044483,691SH DFND13,69100
MASTERCARD INCCOM57636Q1041461,200SH OTR1,201,2000
MATCH GROUP INCCOM57665R10639422,649SH DFND122,64900
MATERIALS SELECT SECTOR SPDRETF81369Y1001,81333,700SHCallDFND1000
MATERIALS SELECT SECTOR SPDRETF81369Y10028,600531,500SHPutDFND1000
MATLIN AND PARTNERS ACQ-CW21RT57682V1144401,000,000SH DFND11,000,00000
MATLIN AND PARTNERS ACQUIS-ACOM57682V1069,6751,000,000SH DFND11,000,00000
MATTEL INCCOM57708110239318,235SH OTR1018,2350
MATTHEWS INTL CORP-CL ACOM5771281012944,800SH OTR1,204,8000
MATTHEWS INTL CORP-CL ACOM57712810181513,300SH OTR1,3013,3000
MATTHEWS INTL CORP-CL ACOM57712810124388SH DFND138800
MAXIM INTERGRATED PRODUCTSCOM57772K1013958,800SHCallOTR1,4000
MAXIM INTERGRATED PRODUCTSCOM57772K1013958,800SHPutOTR1,4000
MAXIM INTERGRATED PRODUCTSCOM57772K10184218,756SH OTR1,3018,7560
MAXIM INTERGRATED PRODUCTSCOM57772K10156712,628SH DFND112,62800
MAXIM INTERGRATED PRODUCTSCOM57772K1014100SH OTR101000
MAXIM INTERGRATED PRODUCTSCOM57772K1011934,300SH OTR1,204,3000
MAXIMUS INCCOM5779331043195,100SH OTR1,205,1000
MAXIMUS INCCOM5779331045628,968SH OTR1,308,9680
MAXIMUS INCCOM5779331041,55124,766SH DFND124,76600
MAXLINEAR INC-COMMONCOM57776J10082029,400SH OTR1,3029,4000
MAXLINEAR INC-COMMONCOM57776J10079128,348SH DFND128,34800
MBIA INCCOM55262C10022323,600SH OTR1,2023,6000
MBIA INCCOM55262C100838,827SH OTR1,308,8270
MBIA INCCOM55262C1007773SH DFND177300
MCCORMICK & CO-NON VTG SHRSCOM5797802062622,691SH DFND12,69100
MCCORMICK & CO-NON VTG SHRSCOM57978020680824SH OTR108240
MCCORMICK & CO-NON VTG SHRSCOM579780206981,000SH OTR1,201,0000
MCCORMICK & CO-NON VTG SHRSCOM57978020620200SH OTR1,302000
MCDERMOTT INTL INCCOM5800371091,631227,507SH DFND1227,50700
MCDONALDS CORPCOM5801351016,66243,500SHCallDFND1000
MCDONALDS CORPCOM5801351012,81818,400SHPutDFND1000
MCDONALDS CORPCOM5801351011,0767,027SH OTR107,0270
MCDONALDS CORPCOM5801351011881,227SH DFND11,22700
MCKESSON CORPCOM58155Q1032961,800SHCallDFND1000
MCKESSON CORPCOM58155Q1031,6129,800SH OTR1,209,8000
MCKESSON CORPCOM58155Q1031,3157,989SH OTR1,307,9890
MDC HOLDINGS INCCOM55267610846113,060SH OTR1,3013,0600
MDC HOLDINGS INCCOM552676108611,713SH DFND11,71300
MDU RESOURCES GROUP INCCOM55269010957321,872SH OTR1,2021,8720
MDU RESOURCES GROUP INCCOM552690109622,370SH DFND12,37000
MEDICAL PROPERTIES TRUST INCCOM58463J3044,717366,500SH OTR1,20366,5000
MEDICAL PROPERTIES TRUST INCCOM58463J304362,824SH OTR1,302,8240
MEDICINES 2.75 15JUL23 ASDBCV584688AG011,03110,500,000PRN DFND110,500,00000
MEDIDATA SOL 1 01AUG18SDBCV58471AAB12,8002,000,000PRN DFND12,000,00000
MEDIDATA SOLUTIONS INCCOM58471A1051,57320,113SH DFND120,11300
MEDNAX INCCOM58502B10699016,400SH OTR1,2016,4000
MEDNAX INCCOM58502B106891,466SH OTR101,4660
MEDNAX INCCOM58502B10622361SH DFND136100
MEDTRONIC PLCCOMG5960L1032,48528,000SHPutOTR1,4000
MEDTRONIC PLCCOMG5960L1032,48528,000SHCallOTR1,4000
MEDTRONIC PLCCOMG5960L10314,804166,800SH OTR1,20166,8000
MEDTRONIC PLCCOMG5960L1031071,201SH DFND11,20100
MEDTRONIC PLCCOMG5960L1032132,400SH OTR102,4000
MELLANOX TECHNOLOGIES LTDCOMM5136311356713,086SH OTR1,3013,0860
MERCADOLIBRE INC 2.25 1JUL19SDBCV58733RAB830,18314,873,000PRN DFND114,873,00000
MERCK & COCOM58933Y1052,24335,000SHCallOTR1,4000
MERCK & COCOM58933Y1052,24335,000SHPutOTR1,4000
MERCK & COCOM58933Y1053,55055,397SH OTR1,2055,3970
MERCK & COCOM58933Y1051,77527,691SH OTR1,3027,6910
MERCK & COCOM58933Y10566210,331SH DFND110,33100
MERCK & COCOM58933Y105697SH OTR10970
MERCK & COCOM58933Y105761,192SH OTR1,401,1920
MEREDITH CORPCOM5894331012,26038,019SH OTR1,2038,0190
MEREDITH CORPCOM5894331012293,849SH OTR1,303,8490
METHANEX CORPCOM59151K10845010,211SH OTR1,3010,2110
METHANEX CORPCOM59151K108441,000SH OTR101,0000
METHODE ELECTRONICS INCCOM5915202002806,800SH OTR1,306,8000
METHODE ELECTRONICS INCCOM5915202001984,800SH OTR1,204,8000
METHODE ELECTRONICS INCCOM5915202001072,604SH DFND12,60400
METLIFE INCCOM59156R1081,92335,000SHCallOTR1,4000
METLIFE INCCOM59156R1085,21494,900SHCallDFND1000
METLIFE INCCOM59156R1081,92335,000SHPutOTR1,4000
METLIFE INCCOM59156R1084,17075,900SHPutDFND1000
METLIFE INCCOM59156R1086,406116,600SH OTR1,20116,6000
METLIFE INCCOM59156R108601,100SH DFND11,10000
METTLER TOLEDO INTLCOM5926881058,24014,000SHPutOTR1,4000
METTLER TOLEDO INTLCOM592688105530900SH OTR1,209000
METTLER TOLEDO INTLCOM5926881051,5302,600SH OTR1,302,6000
METTLER TOLEDO INTLCOM592688105162275SH OTR102750
MGIC INVESTMENT CORPCOM55284810320518,312SH DFND118,31200
MGIC INVESTMENT CORPCOM5528481032200SH OTR102000
MGM RESORTS INTERNATIONALCOM55295310177824,861SH DFND124,86100
MICHAEL KORS HOLDINGS LTDCOMG607541013,35392,488SH OTR1092,4880
MICHAEL KORS HOLDINGS LTDCOMG607541011,78349,178SH DFND149,17800
MICHAELS COS INC/THECOM59408Q10626714,439SH OTR1,3014,4390
MICHAELS COS INC/THECOM59408Q106945,076SH OTR105,0760
MICHAELS COS INC/THECOM59408Q106221,179SH DFND11,17900
MICROCHIP TECH 1.625 15FEB25SDBCV595017AD675,18650,000,000PRN DFND150,000,00000
MICROCHIP TECH INCCOM5950171042783,600SH OTR1,303,6000
MICROCHIP TECH INCCOM5950171041171,522SH OTR101,5220
MICROCHIP TECH INCCOM595017104861,108SH DFND11,10800
MICRON TECH INCCOM5951121032,26375,800SHPutDFND1000
MICRON TECH INCCOM5951121035,094170,600SH OTR1,20170,6000
MICRON TECH INCCOM5951121032,85995,748SH DFND195,74800
MICRON TECH INCCOM595112103872,900SH OTR102,9000
MICROSEMI CORPCOM5951371008,532182,300SH OTR1,20182,3000
MICROSEMI CORPCOM59513710037800SH OTR108000
MICROSEMI CORPCOM595137100233SH DFND13300
MICROSOFT CORPCOM5949181046,03187,500SHCallOTR1,4000
MICROSOFT CORPCOM5949181042,01329,200SHCallDFND1000
MICROSOFT CORPCOM5949181047,961115,500SHPutOTR1,4000
MICROSOFT CORPCOM5949181041,42720,700SHPutDFND1000
MICROSOFT CORPCOM5949181044666,756SH OTR1,306,7560
MICROSOFT CORPCOM5949181041,99328,908SH OTR1,4028,9080
MICROSOFT CORPCOM59491810483912,170SH DFND112,17000
MICROSTRATEGY INCCOM5949724081,5438,049SH DFND18,04900
MICROSTRATEGY INCCOM59497240896500SH OTR1,205000
MICROSTRATEGY INCCOM59497240820105SH OTR1,301050
MID-AMERICA APARTMENT COMMCOM59522J1032,11520,074SH OTR1,2020,0740
MID-AMERICA APARTMENT COMMCOM59522J10311102SH OTR1,301020
MIDDLEBY CORPCOM5962781018386,900SH OTR1,306,9000
MIDSTATES PETROLEUM CO INCCOM59804T40722818,000SH OTR1018,0000
MILACRON HOLDINGS CORPCOM59870L10678544,617SH OTR1044,6170
MILLER (HERMAN) INCCOM60054410035311,618SH OTR1,3011,6180
MILLER (HERMAN) INCCOM6005441001675,500SH OTR1,205,5000
MINERALS TECHNOLOGIES INCCOM6031581061,20416,444SH OTR1,3016,4440
MINERALS TECHNOLOGIES INCCOM60315810644604SH OTR106040
MIRATI THERAPEUTICS INCCOM60468T10520756,650SH OTR1,2056,6500
MIZUHO FINANCIAL GROUP-ADRADR60687Y1098021,867SH OTR1,2021,8670
MIZUHO FINANCIAL GROUP-ADRADR60687Y1092493SH DFND149300
MKS INSTRUMENTS INCCOM55306N1045958,839SH OTR1,308,8390
MOBILE TELESYSTEMS-SP ADRADR6074091099110,900SH DFND110,90000
MOBILE TELESYSTEMS-SP ADRADR6074091093400SH OTR1,204000
MOBILEYE NVCOMN5148811715,512247,000SHCallDFND1000
MOBILEYE NVCOMN514881175,49587,500SHPutDFND1000
MOBILEYE NVCOMN514881172,51240,000SH OTR1,2040,0000
MOBILEYE NVCOMN514881172313,678SH OTR1,303,6780
MODERN MEDIA ACQUISITION-RTSRT60765P1297842,035,518SH DFND12,035,51800
MOHAWK INDUSTRIES INCCOM6081901042,68311,100SHCallOTR1,4000
MOHAWK INDUSTRIES INCCOM6081901042,68311,100SHPutOTR1,4000
MOHAWK INDUSTRIES INCCOM6081901042,1518,900SH OTR1,208,9000
MOHAWK INDUSTRIES INCCOM6081901048743,618SH DFND13,61800
MOLINA HEALTHCARE INCCOM60855R10092013,301SH OTR1,3013,3010
MOLINA HEALTHCARE INCCOM60855R1007106SH DFND110600
MOLSON COORS BREWING CO-BCOM60871R2092643,055SH DFND13,05500
MONDELEZ INTERNATIONAL INCCOM6092071059,044209,400SHCallDFND1000
MONDELEZ INTERNATIONAL INCCOM6092071052,02646,900SHPutDFND1000
MONDELEZ INTERNATIONAL INCCOM6092071053,40378,800SH OTR1,2078,8000
MONDELEZ INTERNATIONAL INCCOM6092071051,63537,856SH OTR1,3037,8560
MONDELEZ INTERNATIONAL INCCOM6092071051,57936,553SH DFND136,55300
MONDELEZ INTERNATIONAL INCCOM6092071059200SH OTR102000
MONOGRAM RESIDENTIAL TRUST ICOM60979P10511611,900SH OTR1,2011,9000
MONOGRAM RESIDENTIAL TRUST ICOM60979P1052200SH OTR102000
MONOLITHIC POWER SYSTEMS INCCOM6098391052872,973SH OTR1,302,9730
MONOLITHIC POWER SYSTEMS INCCOM60983910536369SH OTR103690
MONOLITHIC POWER SYSTEMS INCCOM60983910592951SH DFND195100
MONSANTO COCOM61166W1012592,186SH DFND12,18600
MONSTER BEVERAGE CORPCOM61174X10974014,900SHCallOTR1,4000
MONSTER BEVERAGE CORPCOM61174X10974014,900SHPutOTR1,4000
MONSTER BEVERAGE CORPCOM61174X1091,45329,253SH DFND129,25300
MONSTER BEVERAGE CORPCOM61174X109541,084SH OTR101,0840
MONSTER BEVERAGE CORPCOM61174X109771,555SH OTR1,201,5550
MONSTER BEVERAGE CORPCOM61174X109591,179SH OTR1,401,1790
MOODY'S CORPORATIONCOM6153691055104,189SH OTR104,1890
MOODY'S CORPORATIONCOM61536910537300SH OTR1,203000
MORGAN STANLEYCOM61744644878017,500SHCallOTR1,4000
MORGAN STANLEYCOM6174464484,679105,000SHPutOTR1,4000
MORGAN STANLEYCOM61744644861913,900SHPutDFND1000
MORGAN STANLEYCOM6174464488,540191,661SH OTR1,20191,6610
MORGAN STANLEYCOM6174464482,74861,672SH OTR1,3061,6720
MORGAN STANLEYCOM61744644881918,383SH OTR1,4018,3830
MORGAN STANLEYCOM6174464481,46932,959SH DFND132,95900
MOSAIC CO/THECOM61945C1031,98486,900SHCallDFND1000
MOSAIC CO/THECOM61945C1031,78878,300SHPutDFND1000
MOTOROLA SOLUTIONS INCCOM6200763076978,036SH OTR1,208,0360
MOTOROLA SOLUTIONS INCCOM6200763074945,700SH OTR1,305,7000
MRC GLOBAL INCCOM55345K10332219,500SH OTR1,2019,5000
MRC GLOBAL INCCOM55345K10339323,773SH OTR1,3023,7730
MRC GLOBAL INCCOM55345K10323714,360SH DFND114,36000
MSC INDUSTRIAL DIRECT CO-ACOM5535301065256,108SH OTR106,1080
MSC INDUSTRIAL DIRECT CO-ACOM5535301061,09412,725SH OTR1,3012,7250
MSCI INC-ACOM55354G1003973,855SH OTR103,8550
MSCI INC-ACOM55354G1001,92618,700SH OTR1,3018,7000
MSG NETWORKS INCCOM55357310677034,292SH OTR1,3034,2920
MSG NETWORKS INCCOM5535731061556,900SH OTR106,9000
MSG NETWORKS INCCOM5535731061697,539SH DFND17,53900
MTGE INVESTMENT CORPCOM55378A10521611,469SH DFND111,46900
MTGE INVESTMENT CORPCOM55378A105472,500SH OTR1,202,5000
MTGE INVESTMENT CORPCOM55378A1052100SH OTR1,301000
MTS SYSTEMS CORPCOM5537771032595,000SH OTR1,305,0000
MTS SYSTEMS CORPCOM553777103731,400SH OTR1,201,4000
MUELLER WATER PRODUCTS INC-ACOM62475810822919,600SH OTR1,2019,6000
MUELLER WATER PRODUCTS INC-ACOM62475810814712,557SH DFND112,55700
MULESOFT INC -ACOM62520710584633,939SH OTR1033,9390
MULTI-COLOR CORPCOM62538310495511,700SH OTR1,3011,7000
MULTI-COLOR CORPCOM62538310457700SH OTR1,207000
MURPHY USA INCCOM6267551025527,442SH OTR107,4420
MURPHY USA INCCOM6267551024225,700SH OTR1,205,7000
MURPHY USA INCCOM6267551021,12815,224SH DFND115,22400
MYLAN NVCOMN594651091,14529,500SHCallDFND1000
MYLAN NVCOMN594651092,90074,700SHPutDFND1000
MYLAN NVCOMN594651091,18930,625SH DFND130,62500
MYOVANT SCIENCES LTDCOMG637AM10246339,565SH OTR1,2039,5650
MYRIAD GENETICS INCCOM62855J10450919,700SH OTR1,2019,7000
MYRIAD GENETICS INCCOM62855J1042519,700SH OTR1,309,7000
MYRIAD GENETICS INCCOM62855J1046221SH DFND122100
NABORS INDUSTRIES LTDCOMG6359F10355568,201SH OTR1,2068,2010
NASDAQ INCCOM6311031082,00228,000SHCallOTR1,4000
NASDAQ INCCOM6311031082,00228,000SHPutOTR1,4000
NASDAQ INCCOM6311031086599,218SH OTR1,309,2180
NASDAQ INCCOM63110310857800SH OTR108000
NASDAQ INCCOM63110310814200SH OTR1,202000
NASDAQ-100COM73935A10413,970101,500SHCallOTR1,4000
NASDAQ-100COM73935A1047295,300SHPutOTR1000
NASDAQ-100COM73935A10432,277234,500SHPutOTR1,4000
NASDAQ-100COM73935A104225,5511,638,700SHPutDFND1000
NASDAQ-100COM73935A10422,655164,595SH OTR1,40164,5950
NASDAQ-100COM73935A1048876,446SH DFND16,44600
NATIONAL ENERGY SERVICE-CW22RTG6375R115237508,000SH DFND1508,00000
NATIONAL ENERGY SERVICES REUCOMG6375R1072,380250,000SH DFND1250,00000
NATIONAL FUEL GAS COCOM6361801011,31623,564SH OTR1,2023,5640
NATIONAL FUEL GAS COCOM63618010113229SH DFND122900
NATIONAL GRID PLC-SP ADRADR6362744093265,192SH DFND15,19200
NATIONAL GRID PLC-SP ADRADR636274409116SH OTR1,20160
NATIONAL INSTRUMENTS CORPCOM6365181021,56538,900SH OTR1,2038,9000
NATIONAL INSTRUMENTS CORPCOM63651810233810SH OTR108100
NATIONAL OILWELL VARCO INCCOM63707110173122,200SHCallDFND1000
NATIONAL OILWELL VARCO INCCOM63707110175422,900SHPutDFND1000
NATIONAL OILWELL VARCO INCCOM637071101331,000SH OTR101,0000
NATIONAL OILWELL VARCO INCCOM63707110156917,284SH OTR1,2017,2840
NATIONAL OILWELL VARCO INCCOM6370711011,19436,250SH DFND136,25000
NATIONAL REAIL PROPERTIESCOM6374171063,69494,472SH OTR1,2094,4720
NATIONSTAR MORTGAGE HOLDINGSCOM63861C1091106,140SH OTR106,1400
NATIONSTAR MORTGAGE HOLDINGSCOM63861C1095296SH DFND129600
NATIONSTAR MORTGAGE HOLDINGSCOM63861C10924213,500SH OTR1,2013,5000
NATUS MEDICAL INCCOM639050103972,600SH OTR1,202,6000
NATUS MEDICAL INCCOM6390501031995,326SH OTR1,305,3260
NAVIENT CORPCOM63938C10837122,264SH OTR1022,2640
NAVIENT CORPCOM63938C10825615,400SH OTR1,2015,4000
NAVIENT CORPCOM63938C10819311,589SH OTR1,3011,5890
NAVIENT CORPCOM63938C10824214,560SH DFND114,56000
NAVIGATORS GROUP INCCOM6389041024177,600SH OTR1,207,6000
NAVISTAR INT CORP 4.75 15APR19SDBCV63934EAS79,78610,000,000PRN DFND110,000,00000
NAVISTAR INTERNATIONALCOM63934E1081606,091SH OTR106,0910
NAVISTAR INTERNATIONALCOM63934E108742,804SH DFND12,80400
NCR CORPORATIONCOM62886E10898424,087SH OTR1024,0870
NCR CORPORATIONCOM62886E1082415,900SH OTR1,305,9000
NEENAH PAPER INCCOM64007910940500SH OTR105000
NEENAH PAPER INCCOM640079109881,100SH OTR1,201,1000
NEENAH PAPER INCCOM6400791097709,600SH OTR1,309,6000
NEOPHOTONICS CORPCOM64051T10081,100SH OTR1,301,1000
NEOPHOTONICS CORPCOM64051T10012416,123SH OTR1016,1230
NETAPP INCCOM64110D10493223,269SH OTR1023,2690
NETAPP INCCOM64110D10453013,244SH DFND113,24400
NETFLIX INCCOM64110L1065,22935,000SHPutOTR1,4000
NETFLIX INCCOM64110L1061,61410,800SH OTR1,3010,8000
NETFLIX INCCOM64110L1061,3859,270SH OTR1,409,2700
NETGEAR INCCOM64111Q1041383,200SH OTR1,203,2000
NETGEAR INCCOM64111Q10449911,574SH OTR1,3011,5740
NETSCOUT SYSTEMS INCCOM64115T1041855,371SH OTR1,305,3710
NETSCOUT SYSTEMS INCCOM64115T104481,389SH DFND11,38900
NETSCOUT SYSTEMS INCCOM64115T1042106,100SH OTR1,206,1000
NEUSTAR INC-CLASS ACOM64126X2011,66850,000SHCallDFND1000
NEUSTAR INC-CLASS ACOM64126X20111322SH DFND132200
NEUSTAR INC-CLASS ACOM64126X2011,07732,300SH OTR1,2032,3000
NEW RELIC INCCOM64829B1002054,759SH DFND14,75900
NEW RESIDENTIAL INVESTMENTCOM64828T2011268,116SH DFND18,11600
NEW RESIDENTIAL INVESTMENTCOM64828T2017,988513,351SH OTR1,20513,3510
NEW SENIOR INVESTMENT GR-W/ICOM64869110329529,312SH OTR1,3029,3120
NEW YORK COMMUNITY BANCORPCOM64944510326520,155SH DFND120,15500
NEWELL BRANDS INCCOM6512291061,18022,000SHPutDFND1000
NEWELL BRANDS INCCOM6512291063,92573,200SH OTR1,2073,2000
NEWFIELD EXPLORATION COMPANYCOM65129010845015,814SH OTR1,3015,8140
NEWFIELD EXPLORATION COMPANYCOM651290108923,241SH OTR103,2410
NEWFIELD EXPLORATION COMPANYCOM65129010810345SH DFND134500
NEWMARKET CORPCOM651587107230500SH OTR1,205000
NEWMARKET CORPCOM651587107152331SH OTR103310
NEWMONT MININGCOM6516391061,83056,500SHCallDFND1000
NEWMONT MININGCOM6516391062,83787,600SHPutDFND1000
NEWMONT MININGCOM6516391062206,800SH OTR1,306,8000
NEWMONT MININGCOM65163910674422,957SH DFND122,95700
NEWMONT MININGCOM65163910619600SH OTR1,206000
NEWPARK RESOURCES INCCOM651718504364,876SH DFND14,87600
NEWPARK RESOURCES INCCOM65171850430942,080SH OTR1,2042,0800
NEWS CORP-CL ACOM65249B1091198,658SH DFND18,65800
NEWS CORP-CL ACOM65249B10917813,000SH OTR1,2013,0000
NEWS CORP-CL ACOM65249B10916411,947SH OTR1,3011,9470
NEXEO SOLUTIONS INC -CW19RT65342H110300572,219SH DFND1572,21900
NEXTERA ENERGY INCCOM65339F1013,51725,100SHCallDFND1000
NEXTERA ENERGY INCCOM65339F1016,62847,300SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1011,0867,749SH OTR107,7490
NEXTERA ENERGY INCCOM65339F1018676,186SH DFND16,18600
NIELSEN HOLDINGS PLCCOMG6518L108771,998SH DFND11,99800
NIELSEN HOLDINGS PLCCOMG6518L1082,49064,400SH OTR1,2064,4000
NII HOLDINGS INCCOM62913F508161200,000SH OTR1,20200,0000
NIKE INC CL B STOCKCOM6541061031,02117,300SHPutDFND1000
NIKE INC CL B STOCKCOM6541061034,29572,800SH OTR1,2072,8000
NIKE INC CL B STOCKCOM6541061034437,500SH OTR1,307,5000
NIKE INC CL B STOCKCOM6541061031,67028,297SH DFND128,29700
NISOURCE INCCOM65473P1051,05541,600SHCallOTR1,4000
NISOURCE INCCOM65473P1051,05541,600SHPutOTR1,4000
NISOURCE INCCOM65473P10536014,192SH OTR1014,1920
NISOURCE INCCOM65473P1051335,245SH OTR1,405,2450
NOBILIS HEALTH CORPCOM65500B103388204,400SH OTR1,20204,4000
NOBLE ENERGY INC.COM6550441051,38048,757SH DFND148,75700
NOBLE ENERGY INC.COM655044105883,108SH OTR103,1080
NOBLE ENERGY INC.COM6550441051565,530SH OTR1,305,5300
NOKIA CORP - ADRADR65490220410717,410SH DFND117,41000
NOMAD FOODS LTDCOMG6564A105162SH DFND16200
NOMAD FOODS LTDCOMG6564A1051,08576,893SH OTR1,3076,8930
NORD ANGLIA EDUCATION INCCOMG6583A10237811,596SH OTR1,2011,5960
NORDSTROM INCCOM65566410072715,200SHCallDFND1000
NORDSTROM INCCOM65566410072715,200SHPutDFND1000
NORFOLK SOUTHERN CORPCOM65584410837300SH OTR103000
NORFOLK SOUTHERN CORPCOM6558441081,94716,000SH OTR1,2016,0000
NORTHERN OIL AND GAS INCCOM665531109238169,950SH OTR1,20169,9500
NORTHERN TRUST CORPCOM6658591042432,500SHCallDFND1000
NORTHERN TRUST CORPCOM6658591043013,100SH OTR1,203,1000
NORTHROP GRUMMAN CORPCOM6668071026772,639SH OTR102,6390
NORTHROP GRUMMAN CORPCOM6668071021,2324,800SH OTR1,204,8000
NORTHSTAR REALTY EUROPE C-WICOM66706L1013200SH OTR102000
NORTHSTAR REALTY EUROPE C-WICOM66706L10117814,000SH OTR1,2014,0000
NORTHWEST BANCSHARES INCCOM6673401031398,900SH OTR1,208,9000
NORTHWEST BANCSHARES INCCOM6673401031187,561SH DFND17,56100
NORTHWEST NATURAL GAS COCOM667655104761,263SH OTR101,2630
NORTHWEST NATURAL GAS COCOM6676551042033,400SH OTR1,303,4000
NORWEGIAN CRUISE LINE HOLDINCOMG667211044568,400SH OTR1,208,4000
NORWEGIAN CRUISE LINE HOLDINCOMG667211041262,330SH OTR102,3300
NOVAGOLD RESOURCES INCCOM66987E20616536,133SH DFND136,13300
NOVAN INCCOM66988N1067318,100SH OTR1,2018,1000
NOW INC/DE-W/ICOM67011P10020812,924SH OTR1,3012,9240
NOW INC/DE-W/ICOM67011P1001358,415SH OTR108,4150
NOW INC/DE-W/ICOM67011P1005300SH OTR1,203000
NOW INC/DE-W/ICOM67011P1002111SH DFND111100
NRG ENERGY INCCOM62937750892953,943SH OTR1053,9430
NRG ENERGY INCCOM62937750847727,700SH OTR1,2027,7000
NRG ENERGY INCCOM62937750868940,033SH OTR1,3040,0330
NU SKIN ENTERPRISES INC - ACOM67018T1052994,752SH OTR104,7520
NU SKIN ENTERPRISES INC - ACOM67018T1051,03216,417SH OTR1,2016,4170
NUANCE COMM INCCOM67020Y1001719,800SH OTR109,8000
NUANCE COMM INCCOM67020Y100261,490SH DFND11,49000
NUANCE COMM INCCOM67020Y10099857,332SH OTR1,3057,3320
NUCOR CORPCOM6703461051,62028,000SHCallOTR1,4000
NUCOR CORPCOM6703461051,62028,000SHPutOTR1,4000
NUCOR CORPCOM6703461051492,574SH OTR1,302,5740
NUCOR CORPCOM67034610517291SH OTR1,402910
NUCOR CORPCOM6703461052073,572SH OTR103,5720
NUCOR CORPCOM67034610598817,068SH OTR1,2017,0680
NVIDIA CORPCOM67066G1046074,200SHCallDFND1000
NVIDIA CORPCOM67066G1045934,100SHPutDFND1000
NVIDIA CORPCOM67066G1041,66211,500SH OTR1011,5000
NVIDIA CORPCOM67066G1042021,400SH OTR1,201,4000
NVIDIA CORPCOM67066G1041,0487,249SH OTR1,307,2490
NVIDIA CORPCOM67066G1041,89213,088SH DFND113,08800
NVR INCCOM62944T105313130SH OTR101300
NVR INCCOM62944T105964400SH OTR1,204000
NXP SEMICONDUCTORS NVCOMN6596X10969,763637,400SHCallDFND1000
NXP SEMICONDUCTORS NVCOMN6596X10919,975182,500SHPutDFND1000
NXP SEMICONDUCTORS NVCOMN6596X1091,09510,000SH OTR1,2010,0000
NXSTAGE MEDICAL INCCOM67072V1033100SH OTR1,201000
NXSTAGE MEDICAL INCCOM67072V1031305,203SH DFND15,20300
NXSTAGE MEDICAL INCCOM67072V10330812,300SH OTR1,3012,3000
OASIS PETROLEUM INCCOM67421510812115,041SH OTR1015,0410
OCCIDENTAL PETRO USDCOM6745991053,14352,500SHCallOTR1,4000
OCEANEERING INTL INCCOM67523210214605SH DFND160500
OCEANEERING INTL INCCOM67523210236515,968SH OTR1,2015,9680
OCEANEERING INTL INCCOM67523210228612,535SH OTR1,3012,5350
OFFICE DEPOT INCCOM676220106843149,500SH OTR10149,5000
OGE ENERGY CORPCOM67083710328814SH OTR108140
OGE ENERGY CORPCOM6708371031113,200SH OTR1,303,2000
OGE ENERGY CORPCOM67083710377022,146SH OTR1,2022,1460
OIL STATES INTERNATIONAL INCCOM678026105361,339SH OTR101,3390
OIL STATES INTERNATIONAL INCCOM67802610540114,761SH OTR1,2014,7610
OIL STATES INTERNATIONAL INCCOM6780261051,35249,800SH DFND149,80000
OLD DOMINION FREIGHT LINECOM6795801001051,100SH OTR1,301,1000
OLD DOMINION FREIGHT LINECOM67958010094986SH DFND198600
OLD DOMINION FREIGHT LINECOM6795801001,37114,400SH OTR1,2014,4000
OLD REPUBLIC INTL CORPCOM6802231041186,024SH DFND16,02400
OLD REPUBLIC INTL CORPCOM68022310449425,290SH OTR1,3025,2900
OLIN CORPCOM6806652051354,453SH OTR104,4530
OLIN CORPCOM6806652058,430278,400SH OTR1,20278,4000
OMNICOM GROUPCOM6819191061,73020,864SH OTR1020,8640
ON ASSIGNMENT INCCOM6821591082113,900SH OTR1,203,9000
ON ASSIGNMENT INCCOM682159108641,189SH OTR1,301,1890
ON SEMICONDUCTOR CORPCOM68218910516811,988SH DFND111,98800
ONCOMED PHARMACEUTICALS INCCOM68234X10226178,350SH OTR1,2078,3500
ONE GAS INCCOM68235P1081191,700SH OTR1,201,7000
ONE GAS INCCOM68235P1083284,700SH OTR104,7000
ONEBEACON INSURANCE GROUP-ACOMG6774210984046,097SH OTR1,2046,0970
ONEMAIN HOLDINGS INCCOM68268W103592,400SH OTR1,202,4000
ONEMAIN HOLDINGS INCCOM68268W103371,496SH OTR1,301,4960
ONEMAIN HOLDINGS INCCOM68268W1031797,275SH DFND17,27500
OPEN TEXT CORPCOM68371510642913,600SH OTR1,2013,6000
OPHTHOTECH CORPCOM683745103287112,300SH OTR1,20112,3000
OPKO HEALTH INCCOM68375N1035700SH OTR1,307000
OPKO HEALTH INCCOM68375N10324837,641SH OTR1,2037,6410
OPKO HEALTH INCCOM68375N10344066,840SH DFND166,84000
ORACLE CORPCOM68389X1054,38787,500SHCallOTR1,4000
ORACLE CORPCOM68389X1054,38787,500SHPutOTR1,4000
ORACLE CORPCOM68389X1053316,600SH OTR106,6000
ORACLE CORPCOM68389X1059,321185,900SH OTR1,20185,9000
ORACLE CORPCOM68389X10566213,194SH DFND113,19400
ORASURE TECHNOLOGIES INCCOM68554V1084208SH OTR102080
ORASURE TECHNOLOGIES INCCOM68554V10863937,047SH DFND137,04700
ORBITAL ATK INCCOM68557N103879SH DFND17900
ORBITAL ATK INCCOM68557N1031,28913,100SH OTR1,2013,1000
O'REILLY AUTOMOTIVE INCCOM67103H1078,18137,400SHCallDFND1000
O'REILLY AUTOMOTIVE INCCOM67103H1074,46220,400SHPutDFND1000
O'REILLY AUTOMOTIVE INCCOM67103H1077943,630SH DFND13,63000
OSI SYSTEMS INCCOM6710441051,02513,646SH OTR1,3013,6460
OSI SYSTEMS INCCOM6710441052413,206SH DFND13,20600
OSISKO GOLD ROYALTIES LTCOM68827L10114,0271,147,320SH DFND11,147,32000
OSISKO GOLD ROYALTIES LTDCOM68827L1011,959160,300SH DFND1160,30000
OUTFRONT MEDIA INCCOM69007J106421,800SH OTR101,8000
OUTFRONT MEDIA INCCOM69007J1061506,500SH OTR1,206,5000
OUTFRONT MEDIA INCCOM69007J10645319,614SH OTR1,3019,6140
OVASCIENCE INCCOM69014Q101180115,100SH OTR1,20115,1000
OVERSEAS SHIPHOLDING GR-W/ICOM69036R86315558,300SH OTR1058,3000
OWENS & MINOR INC HLDG COCOM690732102371,149SH DFND11,14900
OWENS & MINOR INC HLDG COCOM69073210233210,300SH OTR1,2010,3000
OWENS CORNING INCCOM6907421012,04830,600SHCallOTR1,4000
OWENS CORNING INCCOM6907421012,04830,600SHPutOTR1,4000
OWENS CORNING INCCOM6907421011492,223SH OTR1,302,2230
OWENS CORNING INCCOM69074210185912,831SH OTR1012,8310
OWENS CORNING INCCOM69074210195014,200SH OTR1,2014,2000
OXFORD INDUSTRIES INCCOM69149730910160SH OTR101600
OXFORD INDUSTRIES INCCOM6914973091,21219,400SH OTR1,3019,4000
OXFORD INDUSTRIES INCCOM6914973091,66826,686SH DFND126,68600
P G & E CORPCOM69331C10813200SH OTR102000
P G & E CORPCOM69331C10852786SH DFND178600
P G & E CORPCOM69331C1082,36735,661SH OTR1,2035,6610
P G & E CORPCOM69331C10889513,486SH OTR1,3013,4860
PACCAR INCCOM69371810825379SH DFND137900
PACCAR INCCOM6937181082,27834,500SH OTR1,2034,5000
PACIFIC CONTINENTAL CORPCOM69412V10842316,574SH OTR1,2016,5740
PACIFIC ETHANOL INCCOM69423U30514422,961SH DFND122,96100
PACKAGING CORP OF AMERICACOM6951561091841,652SH OTR101,6520
PACKAGING CORP OF AMERICACOM6951561091321,186SH DFND11,18600
PACKAGING CORP OF AMERICACOM6951561094,55640,900SHCallDFND1000
PACKAGING CORP OF AMERICACOM6951561095,80352,100SHPutDFND1000
PACWEST BANCORPCOM69526310348310,346SH OTR1,3010,3460
PACWEST BANCORPCOM6952631033547,590SH DFND17,59000
PALO ALTO NET 0 1JUL19SDBCV697435AB116,97712,915,000PRN DFND112,915,00000
PALO ALTO NETWORKS INCCOM6974351052291,712SH OTR101,7120
PALO ALTO NETWORKS INCCOM6974351051,36310,184SH OTR1,3010,1840
PALO ALTO NETWORKS INCCOM6974351052,06515,431SH DFND115,43100
PAMPA ENERGIA SA-SPON ADRADR69766020794316,031SH OTR1016,0310
PANDORA MEDIA INCCOM69835410763471,123SH OTR1071,1230
PANERA BREAD COMPANY-CL ACOM69840W1084091,300SH OTR1,301,3000
PANERA BREAD COMPANY-CL ACOM69840W1082,2347,100SH OTR1,207,1000
PAPA JOHNS INTLCOM698813102721,006SH OTR101,0060
PAPA JOHNS INTLCOM6988131021361,900SH OTR1,301,9000
PAPA JOHNS INTLCOM69881310238525SH DFND152500
PARATEK PHARMACEUTICALS INCCOM6993743025200SH OTR102000
PARATEK PHARMACEUTICALS INCCOM69937430286235,783SH DFND135,78300
PAREXEL INTL CORPCOM699462107225SH DFND12500
PAREXEL INTL CORPCOM6994621071,03411,900SH OTR1,2011,9000
PARK HOTELS & RESORTS INC-WICOM70051710582230,506SH OTR1,2030,5060
PARK HOTELS & RESORTS INC-WICOM70051710539514,663SH DFND114,66300
PARK STERLING CORPCOM70086Y10512310,357SH OTR1,2010,3570
PATRIOT NATIONAL INCCOM70338T1025525,800SH OTR1,2025,8000
PATTERSON COS INCCOM703395103701,495SH OTR101,4950
PATTERSON COS INCCOM7033951031212,568SH DFND12,56800
PATTERSON COS INCCOM70339510372315,400SH OTR1,2015,4000
PATTERSON COS INCCOM7033951034048,600SH OTR1,308,6000
PATTERSON-UTI ENERGY INCCOM7034811011889,300SH OTR109,3000
PATTERSON-UTI ENERGY INCCOM7034811015248SH DFND124800
PATTERSON-UTI ENERGY INCCOM70348110151725,600SH OTR1,3025,6000
PAYCHEX INCCOM7043261072,84549,969SH OTR1,2049,9690
PAYCHEX INCCOM7043261074988,751SH OTR1,308,7510
PAYCOM SOFTWARE INCCOM70432V1023144,584SH OTR1,304,5840
PAYPAL HOLDINGS INCCOM70450Y1034,29480,000SHCallOTR1,4000
PAYPAL HOLDINGS INCCOM70450Y1032,82352,600SHCallDFND1000
PAYPAL HOLDINGS INCCOM70450Y1033,62867,600SHPutDFND1000
PAYPAL HOLDINGS INCCOM70450Y1031823,400SH OTR1,203,4000
PAYPAL HOLDINGS INCCOM70450Y10382815,431SH DFND115,43100
PBF ENERGY INCCOM69318G106261,187SH OTR101,1870
PBF ENERGY INCCOM69318G10657025,593SH DFND125,59300
PDL BIOPHARMA INC