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 COCOM88579Y1012521,200SH OTR1,201,2000
3M COCOM88579Y1011,1965,700SH OTR1,305,7000
3M COCOM88579Y1014071,939SH OTR1,401,9390
3M COCOM88579Y1012,93914,000SHPutOTR1,4014,0000
51JOB INC 3.25 15APR19SDBCV316827AC826,10717,684,000PRN DFND117,684,00000
AAR CORPCOM00036110524623SH OTR106230
AAR CORPCOM0003611053519,300SH OTR1,309,3000
AARON S INCCOM0025353001,00323,000SHPutDFND123,00000
ABBOTT LABSCOM0028241004,50484,400SHCallDFND184,40000
ABBVIE INCCOM00287Y1097,46484,000SHCallOTR1,4084,0000
ABBVIE INCCOM00287Y1094,97656,000SHPutOTR1,4056,0000
ABERCROMBIE FITCH CO CL ACOM00289620757739,971SH OTR1039,9710
ABERCROMBIE FITCH CO CL ACOM00289620712809SH DFND180900
ACCENTURE PLC CL ACOMG1151C1011,67412,391SH OTR1012,3910
ACCENTURE PLC CL ACOMG1151C101122902SH OTR1,209020
ACCENTURE PLC CL ACOMG1151C1015884,352SH OTR1,304,3520
ACCENTURE PLC CL ACOMG1151C1012101,554SH DFND11,55400
ACCENTURE PLC CL ACOMG1151C1012,95821,900SHCallOTR1,4021,9000
ACCENTURE PLC CL ACOMG1151C1012,95821,900SHPutOTR1,4021,9000
ACI WORLDWIDE INCCOM0044981015200SH OTR102000
ACI WORLDWIDE INCCOM004498101371,620SH OTR1,201,6200
ACI WORLDWIDE INCCOM00449810137416,403SH OTR1,3016,4030
ACI WORLDWIDE INCCOM00449810188338,761SH DFND138,76100
ACTIVISION BLIZZARD INCCOM00507V1091,31320,353SH OTR1020,3530
ACTIVISION BLIZZARD INCCOM00507V10966910,375SH DFND110,37500
ACTUANT CORP CL ACOM00508X203522,046SH OTR1,202,0460
ACTUANT CORP CL ACOM00508X20337514,663SH DFND114,66300
ACUITY BRANDS INCCOM00508Y1021,6709,748SH OTR1,209,7480
ACUITY BRANDS INCCOM00508Y1024282,500SH OTR1,302,5000
ACUITY BRANDS INCCOM00508Y1024992,918SH DFND12,91800
ADOBE SYSTEMS INCCOM00724F1011,0136,793SH OTR106,7930
ADOBE SYSTEMS INCCOM00724F1011,1647,800SH OTR1,307,8000
ADOBE SYSTEMS INCCOM00724F1012611,752SH OTR1,401,7520
ADOBE SYSTEMS INCCOM00724F1012,02813,595SH DFND113,59500
ADOBE SYSTEMS INCCOM00724F1013,13321,000SHCallOTR1,4021,0000
ADOBE SYSTEMS INCCOM00724F1013,13321,000SHPutOTR1,4021,0000
ADOBE SYSTEMS INCCOM00724F1012391,600SHPutDFND11,60000
ADTALEM GLOBAL EDUCATION INCCOM00737L10364618,027SH OTR1,3018,0270
ADTRAN INCCOM00738A106733,050SH OTR1,203,0500
ADTRAN INCCOM00738A1061516,275SH OTR1,306,2750
ADVANCE AUTO PARTSCOM00751Y1069559,625SH OTR109,6250
ADVANCE AUTO PARTSCOM00751Y10620200SH OTR1,202000
ADVANCE AUTO PARTSCOM00751Y1061,55015,621SH DFND115,62100
ADVANCED ENERGY INDS INCCOM0079731002022,500SH OTR1,302,5000
ADVANCED MICRO DEVICESCOM0079031073,158247,700SHCallDFND1247,70000
ADVANCED MICRO DEVICESCOM0079031072,100164,700SHPutDFND1164,70000
ADVISORY BOARD CO THECOM00762W10754510,167SH OTR1,3010,1670
ADVISORY BOARD CO THECOM00762W10736665SH DFND166500
AECOMCOM00766T1003499,475SH OTR109,4750
AECOMCOM00766T1002145,812SH DFND15,81200
AERCAP HOLDINGS NVCOMN009851062304,502SH OTR104,5020
AERCAP HOLDINGS NVCOMN009851062043,996SH OTR1,303,9960
AERCAP HOLDINGS NVCOMN009851067135SH DFND113500
AEROJET ROCKETDYNE HOLDINGSCOM0078001053289,356SH OTR109,3560
AEROJET ROCKETDYNE HOLDINGSCOM0078001053389,654SH DFND19,65400
AES CORPCOM00130H105716,400SH OTR1,206,4000
AES CORPCOM00130H10527224,679SH OTR1,3024,6790
AES CORPCOM00130H1056582SH DFND158200
AETNA INC NEWCOM00817Y1084,03925,400SH OTR1,2025,4000
AETNA INC NEWCOM00817Y1081,68610,600SH OTR1,3010,6000
AETNA INC NEWCOM00817Y1085063,182SH DFND13,18200
AETNA INC NEWCOM00817Y1082,78317,500SHCallOTR1,4017,5000
AETNA INC NEWCOM00817Y1082231,400SHCallDFND11,40000
AETNA INC NEWCOM00817Y1082,78317,500SHPutOTR1,4017,5000
AETNA INC NEWCOM00817Y1089225,800SHPutDFND15,80000
AFFILIATED MNGRS GRP INCCOM0082521082541,337SH OTR1,201,3370
AFFILIATED MNGRS GRP INCCOM008252108152800SH OTR1,308000
AFLAC INCCOM00105510299212,190SH OTR1012,1900
AFLAC INCCOM0010551021,08813,372SH OTR1,3013,3720
AFLAC INCCOM0010551022,27827,980SH DFND127,98000
AGILENT TECHNOLOGIES INCCOM00846U10198715,373SH OTR1015,3730
AGILENT TECHNOLOGIES INCCOM00846U1011,42022,122SH OTR1,3022,1220
AGILENT TECHNOLOGIES INCCOM00846U1013,25550,708SH DFND150,70800
AGILENT TECHNOLOGIES INCCOM00846U1013,63456,600SHCallOTR1,4056,6000
AGILENT TECHNOLOGIES INCCOM00846U1013,63456,600SHPutOTR1,4056,6000
AGNC INVESTMENT CORPCOM00123Q10434415,855SH DFND115,85500
AGNICO EAGLE MINES LTDCOM0084741081463,240SH OTR103,2400
AGNICO EAGLE MINES LTDCOM0084741082094,620SH DFND14,62000
AGNICO EAGLE MINES LTDCOM0084741083848,500SHPutDFND18,50000
AGRIUM INCCOM00891610812115SH OTR101150
AGRIUM INCCOM0089161085365,000SH OTR1,205,0000
AIR PRODUCTS CHEMICALS INCCOM00915810615100SH OTR1,201000
AIR PRODUCTS CHEMICALS INCCOM0091581068175,400SH OTR1,305,4000
AIR PRODUCTS CHEMICALS INCCOM0091581065663,747SH DFND13,74700
AKAMAI TECHNOLOGIESCOM00971T1013467,100SHPutDFND17,10000
AKORN INCCOM00972810675822,852SH OTR1,2022,8520
ALASKA AIRGROUP INCCOM01165910978910,342SH OTR1010,3420
ALASKA AIRGROUP INCCOM0116591091,05313,800SH OTR1,2013,8000
ALASKA AIRGROUP INCCOM01165910978610,313SH DFND110,31300
ALASKA AIRGROUP INCCOM0116591094,92764,600SHCallDFND164,60000
ALASKA AIRGROUP INCCOM0116591095,42371,100SHPutDFND171,10000
ALBEMARLE CORPCOM012653101325SH OTR10250
ALBEMARLE CORPCOM0126531011,2579,225SH DFND19,22500
ALBEMARLE CORPCOM0126531012,11315,500SHPutDFND115,50000
ALCOA CORPCOM0138721062244,801SH OTR1,204,8010
ALCOA CORPCOM01387210615,939341,882SH DFND1341,88200
ALEXANDRIA REAL EST EQUITIESCOM0152711094043,398SH OTR103,3980
ALEXANDRIA REAL EST EQUITIESCOM0152711091671,400SH OTR1,301,4000
ALIBABA GROUP HOLDING SPCOM01609W1022,31213,388SH OTR1013,3880
ALIBABA GROUP HOLDING SPCOM01609W10269400SH OTR1,404000
ALIBABA GROUP HOLDING SPCOM01609W10222,193128,500SHPutOTR1,40128,5000
ALIGN TECHNOLOGY INCCOM016255101948SH OTR10480
ALIGN TECHNOLOGY INCCOM0162551011,5698,422SH OTR1,208,4220
ALIGN TECHNOLOGY INCCOM0162551014182,244SH DFND12,24400
ALJ REGIONAL HOLDINGS INCCOM0016271084713,704SH OTR1,2013,7040
ALKERMES PLCCOMG01767105571,116SH OTR101,1160
ALKERMES PLCCOMG017671051833,600SH OTR1,303,6000
ALKERMES PLCCOMG01767105476SH DFND17600
ALLEGHANY CORPCOM0171751008701,571SH OTR101,5710
ALLEGIANT TRAVEL COCOM01748X1023222,445SH OTR1,202,4450
ALLETE INCCOM0185223001562,015SH OTR1,202,0150
ALLETE INCCOM0185223002,83036,617SH DFND136,61700
ALLIANCE DATA SYSTEMS CORPCOM0185811087,90935,697SH OTR1,2035,6970
ALLIANCE DATA SYSTEMS CORPCOM0185811089314,200SH OTR1,304,2000
ALLIANT ENERGY CORPCOM0188021084100SH OTR101000
ALLIANT ENERGY CORPCOM0188021089,229222,000SH DFND1222,00000
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P1081100SH OTR101000
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P1086400SH OTR1,204000
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P108292,024SH OTR1,302,0240
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P1081,05073,778SH DFND173,77800
ALLSTATE CORPCOM02000210126287SH OTR102870
ALLSTATE CORPCOM0200021011,05011,423SH OTR1,2011,4230
ALLSTATE CORPCOM0200021011,70218,519SH DFND118,51900
ALLY FINANCIAL INCCOM02005N10065827,141SH OTR1,2027,1410
ALLY FINANCIAL INCCOM02005N1001305,378SH OTR1,305,3780
ALLY FINANCIAL INCCOM02005N1001,00941,600SHCallDFND141,60000
ALLY FINANCIAL INCCOM02005N10092238,000SHPutDFND138,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10799843SH OTR108430
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,53713,080SH DFND113,08000
ALPHABET INC CL ACOM02079K30597100SH OTR101000
ALPHABET INC CL ACOM02079K30597100SH OTR1,201000
ALPHABET INC CL ACOM02079K305190195SH OTR1,401950
ALPHABET INC CL ACOM02079K3053,4083,500SHPutOTR1,403,5000
ALPHABET INC CL ACOM02079K3051,9472,000SHPutDFND12,00000
ALPHABET INC CL CCOM02079K107140146SH OTR101460
ALPHABET INC CL CCOM02079K1072,7522,869SH DFND12,86900
ALTABA INCCOM0213461012,44036,843SH OTR1036,8430
ALTABA INCCOM0213461011,88828,500SH OTR1,2028,5000
ALTABA INCCOM0213461017100SH OTR1,301000
ALTABA INCCOM0213461013,31250,000SH DFND150,00000
ALTERYX LLC ACOM02156B10369233,956SH OTR1033,9560
ALTRIA GROUP INCCOM02209S1032,11333,323SH OTR1,2033,3230
ALTRIA GROUP INCCOM02209S1031,52224,000SHCallDFND124,00000
ALTRIA GROUP INCCOM02209S1032,23935,300SHPutDFND135,30000
AMAZON.COM INCCOM0231351061617SH OTR10170
AMAZON.COM INCCOM0231351063,0013,122SH OTR1,403,1220
AMAZON.COM INCCOM0231351062,1522,238SH DFND12,23800
AMAZON.COM INCCOM0231351062,0192,100SHCallOTR1,402,1000
AMAZON.COM INCCOM0231351062,8843,000SHCallDFND13,00000
AMAZON.COM INCCOM0231351064,0384,200SHPutOTR1,404,2000
AMAZON.COM INCCOM0231351069,4219,800SHPutDFND19,80000
AMDOCS LTDCOMG026021034,97677,360SH OTR1077,3600
AMDOCS LTDCOMG026021034707,300SH OTR1,307,3000
AMDOCS LTDCOMG0260210334529SH DFND152900
AMER CONS STAPLES SPDR IDXETF81369Y3082,55947,400SHPutDFND147,40000
AMEREN CORPORATIONCOM0236081023245,600SH OTR1,305,6000
AMERICAN AIRLINES GROUP INCCOM02376R1022685,644SH OTR105,6440
AMERICAN AIRLINES GROUP INCCOM02376R1027,433156,526SH OTR1,20156,5260
AMERICAN AIRLINES GROUP INCCOM02376R1021924,038SH DFND14,03800
AMERICAN AIRLINES GROUP INCCOM02376R1024238,900SHCallDFND18,90000
AMERICAN AIRLINES GROUP INCCOM02376R1022,58354,400SHPutDFND154,40000
AMERICAN EAGLE OUTFITTERSCOM02553E1062172SH OTR101720
AMERICAN EAGLE OUTFITTERSCOM02553E1064300SH OTR1,303000
AMERICAN EAGLE OUTFITTERSCOM02553E10648634,028SH DFND134,02800
AMERICAN ELECTRIC POWERCOM025537101701,000SH OTR1,201,0000
AMERICAN ELECTRIC POWERCOM0255371014856,900SH OTR1,306,9000
AMERICAN ELECTRIC POWERCOM0255371012,83140,304SH DFND140,30400
AMERICAN ELECTRIC POWERCOM0255371012,06529,400SHCallOTR1,4029,4000
AMERICAN ELECTRIC POWERCOM0255371012,06529,400SHPutOTR1,4029,4000
AMERICAN EQUITY INVT LIFE HLCOM02567620630010,322SH OTR1010,3220
AMERICAN EQUITY INVT LIFE HLCOM025676206822,816SH OTR1,202,8160
AMERICAN EQUITY INVT LIFE HLCOM025676206672,298SH OTR1,302,2980
AMERICAN EQUITY INVT LIFE HLCOM025676206662,253SH DFND12,25300
AMERICAN EXPRESS COMPANYCOM0258161092622,900SH OTR102,9000
AMERICAN EXPRESS COMPANYCOM0258161098,35692,367SH OTR1,2092,3670
AMERICAN EXPRESS COMPANYCOM02581610918200SH OTR1,402000
AMERICAN EXPRESS COMPANYCOM0258161091291,431SH DFND11,43100
AMERICAN EXPRESS COMPANYCOM0258161091,82720,200SHCallDFND120,20000
AMERICAN EXPRESS COMPANYCOM0258161096,33270,000SHPutOTR1,4070,0000
AMERICAN EXPRESS COMPANYCOM0258161091,39315,400SHPutDFND115,40000
AMERICAN FINANCIAL GROUP INCCOM0259321042,41723,366SH OTR1,2023,3660
AMERICAN FINANCIAL GROUP INCCOM02593210493900SH OTR1,309000
AMERICAN INTL GRPCOM0268747841893,077SH OTR103,0770
AMERICAN INTL GRPCOM0268747843746,100SH OTR1,306,1000
AMERICAN INTL GRPCOM0268747842654,321SH DFND14,32100
AMERICAN INTL GRPCOM0268747844,08266,500SHCallOTR1,4066,5000
AMERICAN INTL GRPCOM0268747841,54725,200SHCallDFND125,20000
AMERICAN INTL GRPCOM0268747841,93431,500SHPutOTR1,4031,5000
AMERICAN INTL GRPCOM0268747841843,000SHPutDFND13,00000
AMERICAN TOWER CORP CL ACOM03027X100429SH OTR10290
AMERICAN TOWER CORP CL ACOM03027X1008476,200SH OTR1,306,2000
AMERICAN TOWER CORP CL ACOM03027X1009236,751SH DFND16,75100
AMERICAN TOWER CORP CL ACOM03027X1003,82728,000SHCallOTR1,4028,0000
AMERICAN TOWER CORP CL ACOM03027X1003,82728,000SHPutOTR1,4028,0000
AMERICAN WATER WORKS CO INCCOM0304201032,26528,000SHCallOTR1,4028,0000
AMERICAN WATER WORKS CO INCCOM0304201032,26528,000SHPutOTR1,4028,0000
AMERIPRISE FINANCIAL INCCOM03076C1061,2038,100SH OTR1,208,1000
AMERIPRISE FINANCIAL INCCOM03076C1067435,000SH OTR1,305,0000
AMERIPRISE FINANCIAL INCCOM03076C1062,80718,900SHCallDFND118,90000
AMERIPRISE FINANCIAL INCCOM03076C1064,55930,700SHPutDFND130,70000
AMETEK INCCOM03110010097914,821SH OTR1014,8210
AMETEK INCCOM0311001006519,851SH OTR1,309,8510
AMETEK INCCOM03110010029441SH DFND144100
AMEX ENERGY SELECT SPDR IDXCOM81369Y50628,475415,815SH OTR1,20415,8150
AMEX ENERGY SELECT SPDR IDXCOM81369Y5061422,080SH OTR1,402,0800
AMEX ENERGY SELECT SPDR IDXCOM81369Y5065728,352SH DFND18,35200
AMEX ENERGY SELECT SPDR IDXCOM81369Y5064,89671,500SHCallDFND171,50000
AMEX ENERGY SELECT SPDR IDXCOM81369Y5066,70497,900SHPutDFND197,90000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6051,05140,654SH OTR1,2040,6540
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6055,951230,134SH OTR1,40230,1340
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y605562,156SH DFND12,15600
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6059,219356,500SHCallDFND1356,50000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6051,81070,000SHPutOTR1,4070,0000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y60532,2861,248,500SHPutDFND11,248,50000
AMGEN INCCOM0311621003,12516,760SH OTR1,2016,7600
AMGEN INCCOM0311621009114,885SH OTR1,304,8850
AMGEN INCCOM0311621004082,190SH OTR1,402,1900
AMGEN INCCOM0311621006,69435,900SHCallOTR1,4035,9000
AMGEN INCCOM0311621001,7719,500SHCallDFND19,50000
AMGEN INCCOM0311621006,69435,900SHPutOTR1,4035,9000
AMGEN INCCOM0311621002,57313,800SHPutDFND113,80000
AMPHENOL CORP CL ACOM0320951017649,020SH OTR109,0200
AMPHENOL CORP CL ACOM03209510151600SH OTR1,206000
ANADARKO PETROLEUM CORPCOM0325111075100SH OTR1,201000
ANADARKO PETROLEUM CORPCOM0325111071,46930,066SH DFND130,06600
ANADARKO PETROLEUM CORPCOM0325111072,44350,000SHCallDFND150,00000
ANALOG DEVICESCOM03265410585984SH OTR109840
ANALOG DEVICESCOM0326541054635,373SH OTR1,305,3730
ANALOG DEVICESCOM0326541051001,155SH DFND11,15500
ANALOGIC CORPCOM03265720729345SH OTR1,203450
ANALOGIC CORPCOM0326572072513,000SH OTR1,303,0000
ANALOGIC CORPCOM032657207901,078SH DFND11,07800
ANIXTER INTERNATIONAL INCCOM0352901051301,534SH OTR101,5340
ANIXTER INTERNATIONAL INCCOM03529010537431SH OTR1,204310
ANIXTER INTERNATIONAL INCCOM0352901055496,461SH OTR1,306,4610
ANSYS INCCOM03662Q1052361,924SH OTR101,9240
ANSYS INCCOM03662Q1054543,700SH OTR1,303,7000
ANTERO RESOURCES CORPCOM03674X10614700SH OTR107000
ANTERO RESOURCES CORPCOM03674X1068,881446,266SH DFND1446,26600
ANTHEM INCCOM0367521031,2886,783SH OTR1,206,7830
ANTHEM INCCOM0367521033041,600SH OTR1,301,6000
ANTHEM INCCOM036752103102536SH OTR1,405360
ANTHEM INCCOM0367521037223,800SHCallOTR1,403,8000
ANTHEM INCCOM0367521037223,800SHPutOTR1,403,8000
AON PLCCOMG0408V1024,13128,278SH OTR1,2028,2780
APACHE CORPCOM03741110501SH OTR1010
APACHE CORPCOM037411105461,000SH OTR1,301,0000
APACHE CORPCOM0374111051,48032,312SH DFND132,31200
APACHE CORPCOM0374111051,14525,000SHCallDFND125,00000
APARTMENT INVT MGMT CO ACOM03748R101365SH OTR10650
APARTMENT INVT MGMT CO ACOM03748R1013999,100SH OTR1,309,1000
APOGEE ENTERPRISES INCCOM0375981093286,800SH OTR1,206,8000
APPLE INCCOM0378331009,80763,634SH OTR1,2063,6340
APPLE INCCOM0378331001,2338,000SH OTR1,308,0000
APPLE INCCOM0378331001,84611,978SH OTR1,4011,9780
APPLE INCCOM0378331004,31528,000SHCallOTR1,4028,0000
APPLE INCCOM03783310032,365210,000SHPutOTR1,40210,0000
APPLE HOSPITALITY REIT INCCOM03784Y20034318,133SH DFND118,13300
APPLIED INDUSTRIAL TECH INCCOM03820C1051011,539SH OTR1,201,5390
APPLIED INDUSTRIAL TECH INCCOM03820C10575011,392SH OTR1,3011,3920
APPLIED MATERIALS INCCOM03822210582115,764SH OTR1015,7640
APPLIED MATERIALS INCCOM03822210516300SH OTR1,203000
APPLIED MATERIALS INCCOM0382221054,70090,231SH DFND190,23100
APPLIED MATERIALS INCCOM0382221053496,700SHPutDFND16,70000
APTARGROUP INCCOM03833610335400SH OTR104000
APTARGROUP INCCOM03833610394911,000SH OTR1,2011,0000
APTARGROUP INCCOM03833610311124SH DFND112400
ARAMARKCOM03852U1062375,837SH OTR105,8370
ARAMARKCOM03852U1068200SH OTR1,202000
ARAMARKCOM03852U1063348,235SH OTR1,308,2350
ARAMARKCOM03852U1061323,253SH DFND13,25300
ARCH CAPITAL GROUP LTDCOMG0450A1054904,972SH OTR104,9720
ARCH CAPITAL GROUP LTDCOMG0450A10559600SH OTR1,306000
ARCHER DANIELS MIDLAND COCOM0394831023317,782SH DFND17,78200
ARCHER DANIELS MIDLAND COCOM0394831021,02424,100SHCallDFND124,10000
ARCHER DANIELS MIDLAND COCOM03948310269716,400SHPutDFND116,40000
ARCONIC INCCOM03965L1003,175127,596SH OTR1,20127,5960
ARGAN INCCOM04010E1097100SH OTR101000
ARGAN INCCOM04010E1092083,100SH OTR1,303,1000
ARGAN INCCOM04010E10946684SH DFND168400
ARMOUR RESIDENTIAL REIT INCCOM042315507542,025SH OTR102,0250
ARMOUR RESIDENTIAL REIT INCCOM0423155072569,506SH DFND19,50600
ARMSTRONG WORLD INDUSTRIESCOM04247X102631,229SH OTR101,2290
ARMSTRONG WORLD INDUSTRIESCOM04247X102821,601SH OTR1,201,6010
ARMSTRONG WORLD INDUSTRIESCOM04247X1023436,702SH OTR1,306,7020
ARRIS INTERNATIONAL PLCCOMG0551A10388631,099SH OTR1,2031,0990
ARRIS INTERNATIONAL PLCCOMG0551A1031154,046SH OTR1,304,0460
ARRIS INTERNATIONAL PLCCOMG0551A1031,61756,772SH DFND156,77200
ASBURY AUTOMOTIVE GROUPCOM04343610423374SH OTR103740
ASBURY AUTOMOTIVE GROUPCOM043436104731,193SH OTR1,201,1930
ASBURY AUTOMOTIVE GROUPCOM04343610495515,638SH OTR1,3015,6380
ASBURY AUTOMOTIVE GROUPCOM043436104587SH DFND18700
ASHLAND GLOBAL HOLDINGS INCCOM0441861042043,118SH OTR103,1180
ASHLAND GLOBAL HOLDINGS INCCOM0441861047100SH OTR1,201000
ASPEN INSURANCE HOLDINGS LTDCOMG053841051,06726,407SH OTR1026,4070
ASPEN INSURANCE HOLDINGS LTDCOMG053841053689,100SH OTR1,209,1000
ASPEN INSURANCE HOLDINGS LTDCOMG05384105421,028SH DFND11,02800
ASPEN TECH INCCOM04532710318289SH OTR102890
ASPEN TECH INCCOM0453271033004,771SH OTR1,204,7710
ASPEN TECH INCCOM04532710381012,900SH OTR1,3012,9000
ASPEN TECH INCCOM0453271031141,808SH DFND11,80800
ASSOCIATED BANC CORPCOM04548710538415,832SH OTR1,2015,8320
ASSOCIATED BANC CORPCOM0454871052279,381SH OTR1,309,3810
ASSOCIATED BANC CORPCOM045487105361,486SH DFND11,48600
ASSURANT INCCOM04621X1084104,296SH OTR1,204,2960
ASSURANT INCCOM04621X1083924,100SH OTR1,304,1000
ASSURED GUARANTY LTDCOMG0585R10698726,147SH OTR1026,1470
ASSURED GUARANTY LTDCOMG0585R10646012,186SH OTR1,2012,1860
ASSURED GUARANTY LTDCOMG0585R106601,600SH OTR1,301,6000
ASSURED GUARANTY LTDCOMG0585R1063348,847SH DFND18,84700
AT HOME GROUP INCCOM04650Y10035815,679SH OTR1015,6790
AT HOME GROUP INCCOM04650Y1001647,172SH OTR1,207,1720
AT T INCCOM00206R10268417,453SH OTR1017,4530
AT T INCCOM00206R1024,739120,989SH OTR1,20120,9890
AT T INCCOM00206R10244011,241SH OTR1,4011,2410
AT T INCCOM00206R1025,531141,193SH DFND1141,19300
AT T INCCOM00206R1022,74270,000SHCallOTR1,4070,0000
AT T INCCOM00206R1022,74270,000SHPutOTR1,4070,0000
ATHENAHEALTH INCCOM04685W1032782,239SH OTR102,2390
ATHENAHEALTH INCCOM04685W1035724,600SH OTR1,304,6000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642057100SH OTR1,201000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642055788,791SH OTR1,308,7910
ATLAS AIR WORLDWIDE HOLDINGSCOM049164205234SH DFND13400
AUTODESK INCCOM05276910696855SH OTR108550
AUTODESK INCCOM0527691068197,300SH OTR1,307,3000
AUTODESK INCCOM0527691061141,019SH DFND11,01900
AUTOMATIC DATA PROCESSINGCOM0530151033913,574SH OTR103,5740
AUTOMATIC DATA PROCESSINGCOM0530151036125,600SH OTR1,305,6000
AUTOMATIC DATA PROCESSINGCOM0530151031381,261SH DFND11,26100
AVALONBAY COMMUNITIES INCCOM0534841017244,057SH OTR1,304,0570
AVNET INCCOM0538071031142,900SH OTR102,9000
AVNET INCCOM0538071033799,643SH OTR1,209,6430
AVNET INCCOM0538071035122SH DFND112200
AVON PRODUCTS INCCOM0543031021564SH OTR105640
AVON PRODUCTS INCCOM05430310211147,757SH DFND147,75700
AXIS CAPITAL HOLDINGS LTDCOMG0692U10939689SH OTR106890
AXIS CAPITAL HOLDINGS LTDCOMG0692U1093365,864SH OTR1,205,8640
AXIS CAPITAL HOLDINGS LTDCOMG0692U1092123,700SH OTR1,303,7000
AXIS CAPITAL HOLDINGS LTDCOMG0692U1094668,139SH DFND18,13900
BAIDU INC SPON ADRADR0567521083,88415,681SH OTR1015,6810
BAIDU INC SPON ADRADR0567521088,66935,000SHCallOTR1,4035,0000
BAIDU INC SPON ADRADR0567521086,48926,200SHPutOTR1,4026,2000
BALLARD POWER SYSTEMS INCCOM0585861088818,700SH OTR1,2018,7000
BANC OF CALIFORNIA INC INCCOM05990K10641319,907SH OTR1,2019,9070
BANCORPSOUTH INCCOM05969210361219,104SH OTR1,2019,1040
BANCORPSOUTH INCCOM0596921031374,279SH DFND14,27900
BANK OF AMERICA CORPCOM06050510414,689579,674SH OTR1,20579,6740
BANK OF AMERICA CORPCOM060505104732,900SH OTR1,302,9000
BANK OF AMERICA CORPCOM0605051041,00439,615SH DFND139,61500
BANK OF AMERICA CORPCOM0605051047,095280,000SHCallOTR1,40280,0000
BANK OF AMERICA CORPCOM0605051042,15485,000SHCallDFND185,00000
BANK OF AMERICA CORPCOM0605051047,095280,000SHPutOTR1,40280,0000
BANK OF AMERICA CORPCOM06050510413,215521,500SHPutDFND1521,50000
BANK OF HAWAII CORPCOM0625401091111,337SH OTR1,201,3370
BANK OF HAWAII CORPCOM0625401095006,000SH OTR1,306,0000
BANK OF HAWAII CORPCOM06254010928341SH DFND134100
BANK OF NEW YORK MELLON CORPCOM0640581002023,813SH OTR103,8130
BANK OF NEW YORK MELLON CORPCOM0640581001,25023,585SH OTR1,2023,5850
BANK OF NEW YORK MELLON CORPCOM06405810095418,000SH OTR1,3018,0000
BANK OF NEW YORK MELLON CORPCOM06405810045853SH OTR1,408530
BANK OF NEW YORK MELLON CORPCOM0640581002,81053,000SHCallOTR1,4053,0000
BANK OF NEW YORK MELLON CORPCOM0640581002,81053,000SHPutOTR1,4053,0000
BANK OF NEW YORK MELLON CORPCOM064058100531,000SHPutDFND11,00000
BANK OF NOVA SCOTIACOM06414910747733SH OTR107330
BANK OF NOVA SCOTIACOM0641491073265,078SH DFND15,07800
BANK OF NOVA SCOTIACOM06414910791914,297SH OTR1,2014,2970
BANK OF THE OZARKSCOM0639041065101SH OTR101010
BANK OF THE OZARKSCOM0639041062825,879SH OTR1,205,8790
BANK OF THE OZARKSCOM063904106251SH DFND15100
BANKUNITED INCCOM06652K10339110,990SH OTR1,2010,9900
BANKUNITED INCCOM06652K10311322SH DFND132200
BARD CR INCCOM0673831091,9135,970SH OTR1,205,9700
BARNES NOBLE EDUCATION W ICOM06777U101487,446SH OTR107,4460
BARNES NOBLE EDUCATION W ICOM06777U101558,451SH OTR1,208,4510
BARNES NOBLE EDUCATION W ICOM06777U101111,642SH DFND11,64200
BB T CORPCOM05493710713282SH OTR102820
BB T CORPCOM054937107942,000SH OTR1,202,0000
BB T CORPCOM0549371071803,841SH OTR1,403,8410
BB T CORPCOM0549371071,72436,734SH DFND136,73400
BB T CORPCOM0549371072,46452,500SHCallOTR1,4052,5000
BB T CORPCOM0549371076,802144,900SHCallDFND1144,90000
BB T CORPCOM0549371072,46452,500SHPutOTR1,4052,5000
BB T CORPCOM05493710712,336262,800SHPutDFND1262,80000
BEACON ROOFING SUPPLY INCCOM073685109631,232SH OTR101,2320
BEACON ROOFING SUPPLY INCCOM0736851093957,700SH OTR1,207,7000
BEACON ROOFING SUPPLY INCCOM0736851093857,504SH OTR1,307,5040
BEACON ROOFING SUPPLY INCCOM07368510909SH DFND1900
BECTON DICKINSON COCOM0758871092,40412,269SH OTR1,2012,2690
BECTON DICKINSON COCOM0758871094112,099SH DFND12,09900
BECTON DICKINSON COCOM0758871098034,100SHCallDFND14,10000
BECTON DICKINSON COCOM0758871093,07615,700SHPutDFND115,70000
BED BATH AND BEYOND INCCOM075896100682,900SH OTR1,202,9000
BED BATH AND BEYOND INCCOM07589610065928,066SH OTR1,3028,0660
BED BATH AND BEYOND INCCOM0758961001,54165,639SH DFND165,63900
BELDEN INCCOM0774541063304,100SH OTR1,304,1000
BELDEN INCCOM0774541061,53018,998SH DFND118,99800
BEMIS COMPANYCOM0814371052756,026SH OTR106,0260
BEMIS COMPANYCOM08143710591120,000SH OTR1,2020,0000
BEMIS COMPANYCOM0814371051222,682SH DFND12,68200
BERRY GLOBAL GROUP INCCOM08579W10368512,100SH OTR1,3012,1000
BERRY GLOBAL GROUP INCCOM08579W1032524,448SH DFND14,44800
BEST BUY COMPANY INCCOM08651610182314,441SH OTR1014,4410
BEST BUY COMPANY INCCOM0865161011,02517,997SH DFND117,99700
BIG LOTS INCCOM089302103951,773SH OTR101,7730
BIG LOTS INCCOM0893021032664,972SH OTR1,204,9720
BIG LOTS INCCOM0893021034979,285SH OTR1,309,2850
BILL BARRETT CORPCOM06846N1041,385322,788SH DFND1322,78800
BIOGEN INCCOM09062X103290927SH OTR109270
BIOGEN INCCOM09062X1033,50211,183SH OTR1,2011,1830
BIOGEN INCCOM09062X10391292SH DFND129200
BIOGEN INCCOM09062X1033,85112,300SHCallOTR1,4012,3000
BIOGEN INCCOM09062X10317,03454,400SHCallDFND154,40000
BIOGEN INCCOM09062X1033,85112,300SHPutOTR1,4012,3000
BIOGEN INCCOM09062X10311,99238,300SHPutDFND138,30000
BIOMARIN PHARMACEUTICAL INCCOM09061G10137400SH OTR1,204000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011411,511SH OTR1,301,5110
BIOMARIN PHARMACEUTICAL INCCOM09061G1015766,192SH DFND16,19200
BIO RAD LABORATORIES CL ACOM0905722073371,516SH OTR101,5160
BIO RAD LABORATORIES CL ACOM0905722074091,842SH OTR1,201,8420
BIOVERATIV INC W ICOM09075E10016283SH OTR102830
BIOVERATIV INC W ICOM09075E1002434,250SH OTR1,204,2500
BJ S RESTAURANTS INCCOM09180C106311,013SH OTR101,0130
BJ S RESTAURANTS INCCOM09180C1061775,800SH DFND15,80000
BLACKHAWK NETWORK HOLDINGS ICOM09238E1044100SH OTR101000
BLACKHAWK NETWORK HOLDINGS ICOM09238E104451,034SH OTR1,301,0340
BLACKHAWK NETWORK HOLDINGS ICOM09238E10447210,777SH DFND110,77700
BLACKROCK INCCOM09247X1018461,892SH OTR101,8920
BLACKROCK INCCOM09247X101172384SH OTR1,203840
BLACKROCK INCCOM09247X1018111,814SH DFND11,81400
BLACKROCK INCCOM09247X1013,9348,800SHCallOTR1,408,8000
BLACKROCK INCCOM09247X1013,9348,800SHPutOTR1,408,8000
BLOCK H RCOM0936711051,53658,000SH OTR1,2058,0000
BLOCK H RCOM0936711059349SH OTR1,303490
BLOCK H RCOM093671105120SH DFND12000
BLOOMIN BRANDS INCCOM09423510848527,546SH OTR1,2027,5460
BLOOMIN BRANDS INCCOM09423510842924,400SH OTR1,3024,4000
BLOOMIN BRANDS INCCOM0942351086343SH DFND134300
BLUE BUFFALO PET PRODUCTS INCOM09531U1021,65658,400SH OTR1,2058,4000
BOEING COCOM0970231054,00315,747SH OTR1015,7470
BOEING COCOM0970231057,30028,715SH OTR1,2028,7150
BOEING COCOM0970231051,0013,939SH OTR1,403,9390
BOEING COCOM0970231051,2464,901SH DFND14,90100
BOEING COCOM0970231054,44917,500SHPutOTR1,4017,5000
BOK FINANCIAL CORPORATIONCOM05561Q2011,40415,769SH DFND115,76900
BOOZ ALLEN HAMILTON HOLDINGCOM09950210642611,396SH OTR1011,3960
BOOZ ALLEN HAMILTON HOLDINGCOM0995021061,55941,700SH OTR1,2041,7000
BORG WARNER AUTO INCCOM0997241062104,100SH OTR104,1000
BORG WARNER AUTO INCCOM099724106561,100SH OTR1,201,1000
BOSTON BEER CO INC CL ACOM1005571077504,800SH OTR1,304,8000
BOX INC CLASS ACOM10316T1045281SH OTR102810
BOX INC CLASS ACOM10316T1041,33869,261SH DFND169,26100
BOYD GAMING CORPCOM103304101411,580SH OTR101,5800
BOYD GAMING CORPCOM10330410110400SH OTR1,204000
BOYD GAMING CORPCOM10330410172227,700SH OTR1,3027,7000
BOYD GAMING CORPCOM10330410111425SH DFND142500
BRANDYWINE REALTY TRUSTCOM10536820310600SH OTR106000
BRANDYWINE REALTY TRUSTCOM1053682037400SH OTR1,204000
BRANDYWINE REALTY TRUSTCOM1053682031428,096SH OTR1,308,0960
BRANDYWINE REALTY TRUSTCOM10536820334219,527SH DFND119,52700
BRIGHT HORIZONS FAMILY SOLUTCOM1091941001681,943SH OTR1,201,9430
BRIGHT HORIZONS FAMILY SOLUTCOM1091941001671,941SH OTR1,301,9410
BRIGHT HORIZONS FAMILY SOLUTCOM109194100971,128SH DFND11,12800
BRINK S CO THECOM1096961044,33051,399SH OTR1051,3990
BRINK S CO THECOM1096961046237,400SH OTR1,307,4000
BRINK S CO THECOM10969610401SH DFND1100
BRISTOL MYERS SQUIBBCOM1101221089136SH OTR101360
BRISTOL MYERS SQUIBBCOM1101221081,35121,200SH OTR1,2021,2000
BRISTOL MYERS SQUIBBCOM1101221084,76174,700SHPutDFND174,70000
BRITISH AMER TOBACCO PLC ADRADR1104481071,31621,075SH OTR1021,0750
BRITISH AMER TOBACCO PLC ADRADR11044810759940SH DFND194000
BRIXMOR PROPERTY GROUP INCCOM11120U105173SH OTR10730
BRIXMOR PROPERTY GROUP INCCOM11120U1051407,431SH OTR1,307,4310
BRIXMOR PROPERTY GROUP INCCOM11120U10534018,090SH DFND118,09000
BROADCOM LTDCOMY098271096062,500SH OTR1,302,5000
BROADCOM LTDCOMY09827109167690SH OTR1,406900
BROADCOM LTDCOMY098271092,0978,646SH DFND18,64600
BROADCOM LTDCOMY098271095,36022,100SHPutOTR1,4022,1000
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031,21315,007SH OTR1,2015,0070
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10316200SH OTR1,302000
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103981,218SH DFND11,21800
BROCADE COMMUNICATIONS SYSCOM11162130622518,757SH OTR1018,7570
BROCADE COMMUNICATIONS SYSCOM11162130670458,928SH OTR1,2058,9280
BROOKDALE SENIOR LIVING INCCOM11246310427125,591SH OTR1025,5910
BROOKDALE SENIOR LIVING INCCOM1124631041,632153,949SH DFND1153,94900
BROWN FORMAN CORP CL BCOM1156372095,957109,711SH OTR10109,7110
BROWN FORMAN CORP CL BCOM115637209541,000SH OTR1,301,0000
BRUKER CORPCOM1167941086185SH OTR101850
BRUKER CORPCOM1167941081073,587SH OTR1,203,5870
BRUKER CORPCOM11679410830110,123SH OTR1,3010,1230
BUFFALO WILD WINGS INCCOM1198481094804,541SH OTR1,204,5410
BUNGE LTDCOMG169621055477,869SH DFND17,86900
BURLINGTON STORES INCCOM1220171066096,378SH DFND16,37800
BURLINGTON STORES INCCOM1220171062,22423,300SHCallDFND123,30000
BWX TECHNOLOGIES INCCOM05605H1003927,000SH OTR1,207,0000
BWX TECHNOLOGIES INCCOM05605H1004828,602SH OTR1,308,6020
BWX TECHNOLOGIES INCCOM05605H100115SH DFND11500
C.H. ROBINSON WORLDWIDE INCCOM12541W2091,33217,500SHCallOTR1,4017,5000
C.H. ROBINSON WORLDWIDE INCCOM12541W2091,33217,500SHPutOTR1,4017,5000
CA INCCOM12673P10511321SH OTR103210
CA INCCOM12673P10523700SH OTR1,207000
CA INCCOM12673P10552415,700SH OTR1,3015,7000
CA INCCOM12673P1052417,205SH DFND17,20500
CABOT CORPCOM1270551013245,815SH OTR105,8150
CABOT CORPCOM12705510117300SH OTR1,203000
CABOT CORPCOM12705510175713,564SH OTR1,3013,5640
CABOT CORPCOM12705510130530SH DFND153000
CABOT OIL GAS CORPCOM12709710352219,529SH OTR1019,5290
CABOT OIL GAS CORPCOM1270971031957,275SH OTR1,207,2750
CABOT OIL GAS CORPCOM12709710357221,378SH OTR1,3021,3780
CABOT OIL GAS CORPCOM12709710311400SH OTR1,404000
CABOT OIL GAS CORPCOM127097103120SH DFND12000
CADENCE DESIGN SYS INCCOM1273871083448,720SH OTR1,208,7200
CADENCE DESIGN SYS INCCOM1273871083949,985SH OTR1,309,9850
CALATLANTIC GROUP INCCOM1281951042927,981SH OTR107,9810
CALATLANTIC GROUP INCCOM12819510419518SH DFND151800
CALLAWAY GOLF COMPANYCOM131193104986,822SH OTR106,8220
CALLAWAY GOLF COMPANYCOM13119310439827,609SH OTR1,3027,6090
CALLAWAY GOLF COMPANYCOM13119310425017,329SH DFND117,32900
CAL MAINE FOODS INCCOM12803020229715SH OTR1,207150
CAL MAINE FOODS INCCOM1280302022947,161SH DFND17,16100
CAL MAINE FOODS INCCOM1280302021,85045,000SHPutDFND145,00000
CAMBREX CORPCOM13201110795817,421SH DFND117,42100
CAMDEN PROPERTY TRUSTCOM13313110237410SH OTR104100
CAMDEN PROPERTY TRUSTCOM1331311023573,900SH OTR1,303,9000
CAMDEN PROPERTY TRUSTCOM1331311021,22013,336SH DFND113,33600
CAMPBELL SOUP COCOM1344291091,77938,000SH OTR1038,0000
CAMPBELL SOUP COCOM1344291092,09344,700SH OTR1,2044,7000
CAMPBELL SOUP COCOM1344291091,92041,000SHPutDFND141,00000
CAN IMPERIAL BK OF COMMERCECOM1360691018499,700SH OTR109,7000
CANADA GOOSE HOLDINGS W ICOM13508610623911,636SH OTR1011,6360
CANADIAN IMPERIAL BK OF COMMCOM13606910117,506200,000SHPutDFND1200,00000
CANADIAN NATURAL RESOURCESCOM1363851011594,754SH OTR104,7540
CANADIAN NATURAL RESOURCESCOM1363851011,48544,341SH OTR1,3044,3410
CANADIAN NATURAL RESOURCESCOM1363851012677,992SH DFND17,99200
CANADIAN NATURAL RESOURCESCOM13638510159317,700SHPutDFND117,70000
CANTEL MEDICAL CORPCOM1380981084875,176SH OTR1,205,1760
CANTEL MEDICAL CORPCOM1380981081,09211,600SH OTR1,3011,6000
CANTEL MEDICAL CORPCOM1380981081191,263SH DFND11,26300
CAPITAL ONE FINLCOM14040H1056607,800SH OTR1,307,8000
CAPITAL ONE FINLCOM14040H1054575,400SHCallDFND15,40000
CAPITAL ONE FINLCOM14040H1052543,000SHPutDFND13,00000
CARDINAL HEALTH INCCOM14149Y1083104,634SH OTR104,6340
CARDINAL HEALTH INCCOM14149Y1085,52182,500SH OTR1,2082,5000
CARDINAL HEALTH INCCOM14149Y10886112,867SH OTR1,3012,8670
CARDINAL HEALTH INCCOM14149Y1081,89528,313SH DFND128,31300
CARDINAL HEALTH INCCOM14149Y1082,44336,500SHCallDFND136,50000
CARDINAL HEALTH INCCOM14149Y1083,09246,200SHPutDFND146,20000
CARDTRONICS INC 1 01DEC20SDBCV14161HAG315,95417,225,000PRN DFND117,225,00000
CARLISLE COS INCCOM1423391001,05710,537SH OTR1,2010,5370
CARLISLE COS INCCOM1423391004214,200SH OTR1,304,2000
CARMAX INCCOM1431301021672,207SH OTR102,2070
CARMAX INCCOM1431301025296,975SH OTR1,206,9750
CARMAX INCCOM1431301025967,863SH OTR1,307,8630
CARMAX INCCOM14313010246608SH DFND160800
CARPENTER TECHNOLOGYCOM1442851033076,400SH OTR106,4000
CARRIZO OIL GAS INCCOM1445771031,38280,646SH DFND180,64600
CASEYS GENERAL STORES INCCOM1475281033513,205SH OTR1,203,2050
CASEYS GENERAL STORES INCCOM14752810333297SH DFND129700
CATALENT INCCOM1488061022,39259,914SH OTR1,2059,9140
CATALENT INCCOM1488061021684,200SH OTR1,304,2000
CATALENT INCCOM14880610298124,569SH DFND124,56900
CATERPILLAR INCCOM1491231011,52712,242SH OTR1,3012,2420
CATERPILLAR INCCOM1491231012672,141SH DFND12,14100
CATERPILLAR INCCOM1491231015,20041,700SHCallOTR1,4041,7000
CATERPILLAR INCCOM1491231015,20041,700SHPutOTR1,4041,7000
CAVIUM INCCOM14964U10829447SH OTR104470
CAVIUM INCCOM14964U10840600SH OTR1,206000
CAVIUM INCCOM14964U10826400SH OTR1,304000
CAVIUM INCCOM14964U10888313,382SH DFND113,38200
CBRE GROUP INCCOM12504L10913344SH OTR103440
CBRE GROUP INCCOM12504L10951913,698SH OTR1,3013,6980
CBS CORP CL BCOM12485720219326SH OTR103260
CBS CORP CL BCOM12485720284014,482SH OTR1,2014,4820
CBS CORP CL BCOM1248572021,30522,500SH OTR1,3022,5000
CBS CORP CL BCOM124857202359SH DFND15900
CDK GLOBAL INC W ICOM12508E1011161,846SH OTR101,8460
CDK GLOBAL INC W ICOM12508E1014,13265,499SH OTR1,2065,4990
CDK GLOBAL INC W ICOM12508E10180612,782SH OTR1,3012,7820
CELANESE CORP SERIES ACOM1508701031861,781SH OTR101,7810
CELANESE CORP SERIES ACOM1508701038658,295SH OTR1,208,2950
CELANESE CORP SERIES ACOM1508701034904,700SH OTR1,304,7000
CELGENE CORPCOM1510201042,85819,600SHCallOTR1,4019,6000
CELGENE CORPCOM1510201042,85819,600SHPutOTR1,4019,6000
CENTENE CORPCOM15135B1017637,888SH OTR107,8880
CENTENE CORPCOM15135B10119200SH OTR1,202000
CENTENE CORPCOM15135B10197310,054SH DFND110,05400
CENTERPOINT ENERGY INCCOM15189T1071,37947,208SH DFND147,20800
CENTRAL FUND CANADA CL ACOM1535011013,958312,425SH DFND1312,42500
CENTURY ALUMINUM COMPANYCOM156431108583,500SH OTR1,203,5000
CENTURY ALUMINUM COMPANYCOM15643110854232,700SH OTR1,3032,7000
CENTURYLINK INCCOM1567001061849,727SH OTR109,7270
CENTURYLINK INCCOM15670010634418,226SH OTR1,2018,2260
CENTURYLINK INCCOM1567001067395SH DFND139500
CF INDUSTRIES HOLDINGS INCCOM12526910061017,343SH OTR1017,3430
CF INDUSTRIES HOLDINGS INCCOM1252691001,53643,676SH DFND143,67600
CF INDUSTRIES HOLDINGS INCCOM12526910038310,900SHPutDFND110,90000
CHARLES RIVER LABORATORIESCOM1598641074434,100SH OTR1,304,1000
CHECK POINT SOFTWARE TECHCOMM224651041851,625SH OTR101,6250
CHECK POINT SOFTWARE TECHCOMM2246510434300SH OTR1,203000
CHEMED CORPCOM16359R1033871,913SH OTR101,9130
CHEMOURS CO THECOM1638511082,39247,271SH OTR1047,2710
CHEMOURS CO THECOM1638511081372,700SH OTR1,202,7000
CHEMOURS CO THECOM16385110851110,100SH OTR1,3010,1000
CHEMOURS CO THECOM1638511088165SH DFND116500
CHENIERE ENERGY INCCOM16411R20898321,830SH OTR1,2021,8300
CHENIERE ENERGY INCCOM16411R208237SH DFND13700
CHENIERE ENERGY INCCOM16411R2086,306140,000SHCallDFND1140,00000
CHENIERE ENERGY INCCOM16411R2081,76639,200SHPutDFND139,20000
CHESAPEAKE ENERGY CORPCOM165167107866201,421SH OTR10201,4210
CHESAPEAKE ENERGY CORPCOM16516710727463,728SH OTR1,2063,7280
CHESAPEAKE ENERGY CORPCOM1651671074831SH DFND183100
CHEVRON CORPCOM1667641009408,000SH OTR1,308,0000
CHEVRON CORPCOM1667641001,88015,999SH OTR1,4015,9990
CHEVRON CORPCOM1667641004,11335,000SHCallOTR1,4035,0000
CHEVRON CORPCOM1667641002,77323,600SHCallDFND123,60000
CHEVRON CORPCOM16676410012,338105,000SHPutOTR1,40105,0000
CHEVRON CORPCOM1667641001,92716,400SHPutDFND116,40000
CHILDREN S PLACE INC THECOM1689051073883,282SH OTR1,303,2820
CHINA PETROLEUM CHEM ADRADR16941R1081121,482SH OTR101,4820
CHINA PETROLEUM CHEM ADRADR16941R1082863,769SH DFND13,76900
CHIPOTLE MEXICAN GRILL CL ACOM1696561055611,824SH OTR101,8240
CHIPOTLE MEXICAN GRILL CL ACOM1696561052,8929,396SH OTR1,209,3960
CHIPOTLE MEXICAN GRILL CL ACOM1696561057412,408SH DFND12,40800
CHIPOTLE MEXICAN GRILL CL ACOM1696561053691,200SHCallOTR1,401,2000
CHIPOTLE MEXICAN GRILL CL ACOM1696561054,74115,400SHCallDFND115,40000
CHIPOTLE MEXICAN GRILL CL ACOM1696561055,07916,500SHPutDFND116,50000
CHURCH DWIGHT COCOM1713401022,55852,800SH OTR1,2052,8000
CHURCH DWIGHT COCOM17134010276915,862SH OTR1,3015,8620
CHURCH DWIGHT COCOM17134010247970SH DFND197000
CIENA CORPCOM17177930931114,164SH OTR1014,1640
CIENA CORPCOM171779309743,387SH DFND13,38700
CIENA CORPCOM17177930924211,000SHCallDFND111,00000
CIGNA CORPCOM1255091092,39212,796SH OTR1,2012,7960
CIGNA CORPCOM1255091093,92621,000SHCallOTR1,4021,0000
CIGNA CORPCOM1255091093,92621,000SHPutOTR1,4021,0000
CIMAREX ENERGY COCOM1717981012582,266SH OTR1,302,2660
CIMAREX ENERGY COCOM17179810178682SH DFND168200
CINEMARK HOLDINGS INCCOM17243V10238010,495SH OTR1010,4950
CINEMARK HOLDINGS INCCOM17243V102498SH DFND19800
CINTAS CORPCOM1729081051,2238,473SH OTR108,4730
CINTAS CORPCOM1729081054202,914SH OTR1,302,9140
CINTAS CORPCOM17290810564445SH DFND144500
CIRRUS LOGIC INCCOM1727551002244,207SH OTR104,2070
CIRRUS LOGIC INCCOM1727551001603,000SH OTR1,203,0000
CIRRUS LOGIC INCCOM17275510078114,656SH OTR1,3014,6560
CIRRUS LOGIC INCCOM1727551001242,317SH DFND12,31700
CISCO SYSTEMS INCCOM17275R1021,92057,084SH DFND157,08400
CISCO SYSTEMS INCCOM17275R1024,708140,000SHCallOTR1,40140,0000
CISCO SYSTEMS INCCOM17275R1022,01860,000SHCallDFND160,00000
CISCO SYSTEMS INCCOM17275R1024,708140,000SHPutOTR1,40140,0000
CISCO SYSTEMS INCCOM17275R1026,739200,400SHPutDFND1200,40000
CITIGROUP INCCOM1729674241,91726,351SH OTR1026,3510
CITIGROUP INCCOM1729674246,97995,943SH OTR1,2095,9430
CITIGROUP INCCOM17296742464876SH DFND187600
CITIGROUP INCCOM1729674249,929136,500SHCallOTR1,40136,5000
CITIGROUP INCCOM1729674248,416115,700SHCallDFND1115,70000
CITIGROUP INCCOM17296742411,202154,000SHPutOTR1,40154,0000
CITIGROUP INCCOM17296742419,763271,700SHPutDFND1271,70000
CITRIX SYSTEMS INCCOM1773761001,41918,468SH OTR1,2018,4680
CITRIX SYSTEMS INCCOM1773761005156,700SH OTR1,306,7000
CITRIX SYSTEMS INCCOM1773761003274,258SH DFND14,25800
CLOROX COCOM1890541094283,242SH OTR103,2420
CLOROX COCOM1890541091,83413,900SH OTR1,2013,9000
CLOROX COCOM1890541093032,300SH OTR1,302,3000
CLOROX COCOM1890541093,43026,000SHPutDFND126,00000
CLOVIS ONCOLOGY INCCOM1894641004785,800SHCallDFND15,80000
CME GROUP INCCOM12572Q1053122,300SH OTR1,302,3000
CME GROUP INCCOM12572Q1052,94421,700SHCallOTR1,4021,7000
CME GROUP INCCOM12572Q1052,94421,700SHPutOTR1,4021,7000
CNA FINANCIAL CORPCOM1261171003126,203SH OTR106,2030
CNO FINANCIAL GROUP INCCOM12621E10339416,867SH OTR1,2016,8670
CNO FINANCIAL GROUP INCCOM12621E10336715,706SH OTR1,3015,7060
COACH INCCOM1897541041654,100SH OTR1,204,1000
COACH INCCOM18975410446911,636SH DFND111,63600
COACH INCCOM1897541041,99049,400SHCallOTR1,4049,4000
COACH INCCOM189754104972,400SHCallDFND12,40000
COACH INCCOM1897541041,99049,400SHPutOTR1,4049,4000
COACH INCCOM1897541041,01925,300SHPutDFND125,30000
COCA COLA COMPANYCOM1912161001623,600SH OTR1,203,6000
COCA COLA COMPANYCOM19121610045910,200SH OTR1,3010,2000
COCA COLA COMPANYCOM1912161001132,511SH DFND12,51100
COGNEX CORPCOM1924221036345,746SH OTR105,7460
COGNEX CORPCOM19242210311100SH OTR1,201000
COGNEX CORPCOM1924221037276,588SH OTR1,306,5880
COGNEX CORPCOM1924221031,20610,933SH DFND110,93300
COGNEX CORPCOM1924221035074,600SHPutDFND14,60000
COGNIZANT TECH SOLUTIONS CRPCOM1924461023264,491SH OTR104,4910
COGNIZANT TECH SOLUTIONS CRPCOM1924461021452,000SH OTR1,202,0000
COGNIZANT TECH SOLUTIONS CRPCOM1924461023,64250,200SHCallOTR1,4050,2000
COGNIZANT TECH SOLUTIONS CRPCOM1924461023,64250,200SHPutOTR1,4050,2000
COHERENT INCCOM1924791034401,873SH OTR101,8730
COHERENT INCCOM19247910385360SH OTR1,303600
COLFAX CORPCOM194014106501,212SH OTR101,2120
COLFAX CORPCOM1940141063428,223SH OTR1,308,2230
COLFAX CORPCOM19401410633791SH DFND179100
COLONY NORTHSTAR INC CLASS ACOM19625W10421116,828SH OTR1016,8280
COLONY NORTHSTAR INC CLASS ACOM19625W104174SH OTR1,20740
COLUMBIA BANKING SYSTEM INCCOM1972361027,757184,202SH OTR1,20184,2020
COLUMBIA PROPERTY TRUST INCCOM1982872031165,346SH OTR1,205,3460
COLUMBIA PROPERTY TRUST INCCOM19828720323910,968SH OTR1,3010,9680
COLUMBIA PROPERTY TRUST INCCOM1982872031064,860SH DFND14,86000
COMCAST CORP CL ACOM20030N1011102,850SH OTR102,8500
COMCAST CORP CL ACOM20030N1013,66995,354SH OTR1,2095,3540
COMCAST CORP CL ACOM20030N1011564,044SH OTR1,304,0440
COMCAST CORP CL ACOM20030N1012827,331SH OTR1,407,3310
COMCAST CORP CL ACOM20030N1015,025130,585SH DFND1130,58500
COMCAST CORP CL ACOM20030N1012,69470,000SHCallOTR1,4070,0000
COMCAST CORP CL ACOM20030N1012,69470,000SHPutOTR1,4070,0000
COMERICA INCCOM2003401071,64021,500SH OTR1,2021,5000
COMERICA INCCOM2003401078102SH OTR1,301020
COMERICA INCCOM2003401073404,456SH DFND14,45600
COMERICA INCCOM2003401077099,300SHPutDFND19,30000
COMFORT SYSTEMS USA INCCOM19990810423657SH OTR1,206570
COMFORT SYSTEMS USA INCCOM19990810466018,500SH OTR1,3018,5000
COMFORT SYSTEMS USA INCCOM19990810412324SH DFND132400
COMMVAULT SYSTEMS INCCOM204166102671,100SH OTR101,1000
COMMVAULT SYSTEMS INCCOM2041661024537,443SH OTR1,307,4430
COMMVAULT SYSTEMS INCCOM2041661021111,822SH DFND11,82200
COMSTOCK RESOURCES INCCOM205768302203,300SH OTR103,3000
COMSTOCK RESOURCES INCCOM2057683021,302214,211SH DFND1214,21100
CONAGRA BRANDS INCCOM2058871025,614166,400SH OTR1,20166,4000
CONAGRA BRANDS INCCOM2058871021,23836,695SH OTR1,3036,6950
CONAGRA BRANDS INCCOM205887102842,491SH DFND12,49100
CONAGRA BRANDS INCCOM2058871021,08032,000SHCallDFND132,00000
CONAGRA BRANDS INCCOM20588710294828,100SHPutDFND128,10000
CONDUENT INC WHEN ISSUEDCOM20678710343727,864SH OTR1027,8640
CONDUENT INC WHEN ISSUEDCOM20678710348330,798SH OTR1,2030,7980
CONOCOPHILLIPSCOM20825C1041,10622,101SH OTR1,2022,1010
CONOCOPHILLIPSCOM20825C10412240SH OTR1,402400
CONOCOPHILLIPSCOM20825C1042414,823SH DFND14,82300
CONSOL ENERGY INCCOM20854P1092,058121,491SH OTR10121,4910
CONSOL ENERGY INCCOM20854P109271,600SH OTR1,401,6000
CONSOL ENERGY INCCOM20854P1091,26074,357SH DFND174,35700
CONSOLIDATED COMMUNICATIONSCOM20903410726213,752SH DFND113,75200
CONSTELLATION BRANDS INC ACOM21036P1081991,000SH OTR1,301,0000
CONSTELLATION BRANDS INC ACOM21036P1082621,316SH DFND11,31600
CONSTELLATION BRANDS INC ACOM21036P1086,98135,000SHPutOTR1,4035,0000
CONSUMER DISCRET SELECT SPDRETF81369Y40738418SH OTR104180
CONSUMER DISCRET SELECT SPDRETF81369Y40755606SH OTR1,406060
CONSUMER DISCRET SELECT SPDRETF81369Y4071,44416,030SH DFND116,03000
CONSUMER DISCRET SELECT SPDRETF81369Y4073,41437,900SHPutDFND137,90000
CONTINENTAL BUILDING PRODUCTCOM2111711031044,000SH OTR104,0000
CONTINENTAL BUILDING PRODUCTCOM211171103481,863SH OTR1,201,8630
CONTINENTAL BUILDING PRODUCTCOM21117110342916,500SH OTR1,3016,5000
CONVERGYS CORPCOM2124851061345,184SH OTR1,205,1840
CONVERGYS CORPCOM21248510664624,971SH OTR1,3024,9710
COOPER COMPANIES INCCOM2166484024842,043SH OTR102,0430
COOPER TIRE AND RUBBER COCOM216831107641,700SH OTR101,7000
COOPER TIRE AND RUBBER COCOM216831107892,378SH OTR1,202,3780
COOPER TIRE AND RUBBER COCOM2168311071203,197SH OTR1,303,1970
COPA HOLDINGS SA CLASS ACOMP3107610537299SH OTR102990
COPA HOLDINGS SA CLASS ACOMP310761054863,900SH OTR1,303,9000
COPART INCCOM2172041061323,839SH OTR103,8390
COPART INCCOM21720410687825,554SH OTR1,2025,5540
COPART INCCOM21720410638311,139SH OTR1,3011,1390
CORCEPT THERAPEUTICS INCCOM2183521021,20562,439SH DFND162,43900
CORE LABORATORIES N.V.COMN2271710710100SH OTR1,201000
CORE LABORATORIES N.V.COMN227171072002,028SH OTR1,302,0280
CORE LABORATORIES N.V.COMN2271710701SH DFND1100
CORELOGIC INCCOM21871D1034138,934SH OTR1,308,9340
CORESITE REALTY CORPCOM21870Q1051601,426SH OTR101,4260
CORESITE REALTY CORPCOM21870Q1053763,364SH OTR1,303,3640
CORNING INCCOM21935010590530,242SH OTR1030,2420
CORNING INCCOM2193501056,702223,999SH OTR1,20223,9990
CORNING INCCOM2193501051,51850,724SH DFND150,72400
CORNING INCCOM2193501052,61887,500SHCallOTR1,4087,5000
CORNING INCCOM21935010596032,100SHCallDFND132,10000
CORNING INCCOM2193501052,61887,500SHPutOTR1,4087,5000
CORNING INCCOM2193501052,16072,200SHPutDFND172,20000
COSTAR GROUP INCCOM22160N1094821,795SH OTR101,7950
COSTAR GROUP INCCOM22160N1094831,800SH OTR1,301,8000
COSTCO WHOLESALE CORPCOM22160K1056163,750SH DFND13,75000
CRACKER BARREL OLD COUNTRY STOCOM22410J1061171SH OTR10710
CRACKER BARREL OLD COUNTRY STOCOM22410J1061,1677,700SH OTR1,207,7000
CRACKER BARREL OLD COUNTRY STOCOM22410J10690591SH DFND159100
CROWN CASTLE INTL CORPCOM22822V1013453,452SH OTR1,303,4520
CROWN CASTLE INTL CORPCOM22822V10175747SH OTR1,407470
CROWN CASTLE INTL CORPCOM22822V1015655,652SH DFND15,65200
CROWN CASTLE INTL CORPCOM22822V1011,84018,400SHCallOTR1,4018,4000
CROWN CASTLE INTL CORPCOM22822V1011,84018,400SHCallDFND118,40000
CROWN CASTLE INTL CORPCOM22822V1011,84018,400SHPutOTR1,4018,4000
CROWN CASTLE INTL CORPCOM22822V1011,44014,400SHPutDFND114,40000
CROWN HOLDINGSCOM2283681061,41823,747SH OTR1023,7470
CROWN HOLDINGSCOM2283681062524,219SH OTR1,204,2190
CROWN HOLDINGSCOM2283681061382,304SH OTR1,302,3040
CROWN HOLDINGSCOM2283681061772,967SH DFND12,96700
CSG SYSTEMS INTL INCCOM126349109781,944SH OTR1,201,9440
CSG SYSTEMS INTL INCCOM12634910962815,670SH OTR1,3015,6700
CSRA INC W ICOM12650T1042256,986SH OTR106,9860
CSRA INC W ICOM12650T104942,900SH OTR1,302,9000
CSRA INC W ICOM12650T1041133,496SH DFND13,49600
CSX CORPCOM1264081031,45426,799SH OTR1,2026,7990
CSX CORPCOM12640810312229SH OTR1,402290
CSX CORPCOM1264081031,74232,100SHCallDFND132,10000
CSX CORPCOM1264081032,11138,900SHPutDFND138,90000
CTRIP.COM INTL LTD 1 01JUL20SDBCV22943FAF730,37026,700,000PRN DFND126,700,00000
CUBESMARTCOM229663109157SH OTR10570
CUBESMARTCOM2296631092118,120SH OTR1,308,1200
CULLEN FROST BANKERS INCCOM2298991093,32235,000SH OTR1035,0000
CULLEN FROST BANKERS INCCOM2298991091,20512,700SH OTR1,2012,7000
CULLEN FROST BANKERS INCCOM229899109774SH DFND17400
CUMMINS INCCOM2310211064352,590SH OTR102,5900
CUMMINS INCCOM2310211061681,000SH OTR1,201,0000
CUMMINS INCCOM2310211063,52921,000SHCallOTR1,4021,0000
CUMMINS INCCOM2310211065,42732,300SHCallDFND132,30000
CUMMINS INCCOM2310211063,52921,000SHPutOTR1,4021,0000
CUMMINS INCCOM2310211069,12454,300SHPutDFND154,30000
CURTISS WRIGHT CORPCOM23156110184800SH OTR108000
CURTISS WRIGHT CORPCOM2315611011831,748SH OTR1,201,7480
CURTISS WRIGHT CORPCOM2315611015004,787SH OTR1,304,7870
CVS HEALTH CORPCOM12665010097912,036SH OTR1012,0360
CVS HEALTH CORPCOM12665010062758SH OTR1,407580
CVS HEALTH CORPCOM1266501001,96824,200SHCallOTR1,4024,2000
CVS HEALTH CORPCOM1266501001,96824,200SHPutOTR1,4024,2000
D.R. HORTON INCCOM23331A1091,39835,000SHCallOTR1,4035,0000
D.R. HORTON INCCOM23331A1091,39835,000SHPutOTR1,4035,0000
D.R. HORTON INCCOM23331A1091,81745,500SHPutDFND145,50000
DANAHER CORPCOM2358511028479,877SH OTR109,8770
DANAHER CORPCOM2358511021,32615,457SH DFND115,45700
DANAHER CORPCOM2358511023,45740,300SHCallOTR1,4040,3000
DANAHER CORPCOM2358511023954,600SHCallDFND14,60000
DANAHER CORPCOM2358511023,45740,300SHPutOTR1,4040,3000
DANAHER CORPCOM2358511021,01211,800SHPutDFND111,80000
DARDEN RESTAURANTS INCCOM2371941052,04826,000SH OTR1,2026,0000
DARDEN RESTAURANTS INCCOM2371941056888,729SH OTR1,408,7290
DARDEN RESTAURANTS INCCOM2371941057569,598SH DFND19,59800
DARDEN RESTAURANTS INCCOM2371941052,81235,700SHCallOTR1,4035,7000
DARDEN RESTAURANTS INCCOM2371941052,81235,700SHPutOTR1,4035,7000
DAVITA INCCOM23918K1085318,936SH OTR1,208,9360
DAVITA INCCOM23918K10896416,230SH OTR1,4016,2300
DAVITA INCCOM23918K1085919,955SH DFND19,95500
DAVITA INCCOM23918K1083,11852,500SHCallOTR1,4052,5000
DAVITA INCCOM23918K1083,11852,500SHPutOTR1,4052,5000
DCT INDUSTRIAL TRUST INCCOM2331532041,02217,640SH OTR1,3017,6400
DDR CORPCOM23317H10243347,300SH OTR1,3047,3000
DDR CORPCOM23317H1021,412154,197SH DFND1154,19700
DEAN FOODS COCOM242370203111,045SH OTR101,0450
DEAN FOODS COCOM2423702032200SH OTR1,202000
DEAN FOODS COCOM2423702031,466134,678SH DFND1134,67800
DECKERS OUTDOOR CORPCOM24353710796914,159SH DFND114,15900
DEERE COCOM2441991057596,046SH OTR106,0460
DEERE COCOM2441991057,03356,000SHPutOTR1,4056,0000
DELPHI AUTOMOTIVE PLCCOMG278231061651,680SH OTR101,6800
DELPHI AUTOMOTIVE PLCCOMG278231061871,900SH OTR1,201,9000
DELPHI AUTOMOTIVE PLCCOMG278231065755,840SH OTR1,305,8400
DELPHI AUTOMOTIVE PLCCOMG2782310693949SH DFND194900
DELTA AIR LINES INCCOM24736170239800SH OTR108000
DELTA AIR LINES INCCOM2473617028,950185,608SH OTR1,20185,6080
DELTA AIR LINES INCCOM2473617022374,911SH OTR1,304,9110
DELTA AIR LINES INCCOM24736170265913,657SH OTR1,4013,6570
DELTA AIR LINES INCCOM2473617023687,630SH DFND17,63000
DELTA AIR LINES INCCOM2473617021,68835,000SHCallOTR1,4035,0000
DELTA AIR LINES INCCOM2473617021,12823,400SHCallDFND123,40000
DELTA AIR LINES INCCOM2473617021,68835,000SHPutOTR1,4035,0000
DELTA AIR LINES INCCOM2473617021,66834,600SHPutDFND134,60000
DELUXE CORPCOM2480191011141,561SH OTR1,201,5610
DELUXE CORPCOM2480191013705,072SH OTR1,305,0720
DELUXE CORPCOM2480191011,51220,727SH DFND120,72700
DENBURY RESOURCES INCCOM2479162081,7901,335,851SH DFND11,335,85100
DEVON ENERGY CORPORATIONCOM25179M1031,24934,032SH OTR1034,0320
DEVON ENERGY CORPORATIONCOM25179M103481,300SH OTR1,201,3000
DEVON ENERGY CORPORATIONCOM25179M1031,21533,100SHCallDFND133,10000
DEVON ENERGY CORPORATIONCOM25179M1031,17832,100SHPutDFND132,10000
DEXCOM INCCOM2521311072695,500SH OTR1,305,5000
DICK S SPORTING GOODS INCCOM25339310249318,239SH OTR1018,2390
DICK S SPORTING GOODS INCCOM2533931021,73964,357SH DFND164,35700
DIGITAL REALTY TRUST INCCOM2538681036875,804SH OTR105,8040
DILLARD INC CL ACOM2540671014297,661SH OTR107,6610
DISCOVER FINANCIAL SERVICESCOM2547091081,45422,544SH OTR1,2022,5440
DISCOVER FINANCIAL SERVICESCOM2547091084146,424SH DFND16,42400
DISCOVER FINANCIAL SERVICESCOM2547091082,72842,300SHCallDFND142,30000
DISCOVER FINANCIAL SERVICESCOM2547091082,83143,900SHPutDFND143,90000
DISCOVERY COMMUNICATIONS ACOM25470F1041085,091SH OTR105,0910
DISCOVERY COMMUNICATIONS ACOM25470F1041,03048,400SH OTR1,2048,4000
DISCOVERY COMMUNICATIONS ACOM25470F10447522,293SH DFND122,29300
DISCOVERY COMMUNICATIONS CCOM25470F30284841,860SH OTR1,3041,8600
DISH NETWORK CORP ACOM25470M1091633,012SH OTR103,0120
DISH NETWORK CORP ACOM25470M10911200SH OTR1,202000
DISH NETWORK CORP ACOM25470M1094878,978SH DFND18,97800
DISH NETWORK CORP ACOM25470M1093366,200SHCallDFND16,20000
DISH NETWORK CORP ACOM25470M1091,31824,300SHPutDFND124,30000
DOLLAR GENERAL CORPCOM2566771052933,617SH OTR103,6170
DOLLAR GENERAL CORPCOM2566771051151,413SH OTR1,401,4130
DOLLAR GENERAL CORPCOM2566771051,14214,094SH DFND114,09400
DOLLAR GENERAL CORPCOM2566771052,52131,100SHCallOTR1,4031,1000
DOLLAR GENERAL CORPCOM2566771052,52131,100SHPutOTR1,4031,1000
DOLLAR TREE STORES INCCOM2567461081121,290SH OTR101,2900
DOLLAR TREE STORES INCCOM2567461084084,700SH OTR1,304,7000
DOMINION DIAMOND CORPCOM25728710268348,152SH OTR1,2048,1520
DOMINION DIAMOND CORPCOM257287102543,829SH DFND13,82900
DOMINO S PIZZA INCCOM25754A2017903,977SH OTR103,9770
DOMINO S PIZZA INCCOM25754A20140200SH OTR1,202000
DOMINO S PIZZA INCCOM25754A20179400SH OTR1,304000
DOMINO S PIZZA INCCOM25754A2015,61928,300SHCallDFND128,30000
DOMINO S PIZZA INCCOM25754A2013,03815,300SHPutDFND115,30000
DOMTAR CORPCOM2575592037168SH OTR101680
DOMTAR CORPCOM25755920368615,799SH OTR1,3015,7990
DOMTAR CORPCOM2575592032215,093SH DFND15,09300
DONALDSON CO INCCOM2576511091,17325,542SH OTR1025,5420
DONALDSON CO INCCOM2576511092,38451,898SH OTR1,2051,8980
DONALDSON CO INCCOM2576511093106,754SH OTR1,306,7540
DONALDSON CO INCCOM2576511091673,636SH DFND13,63600
DORIAN LPG LTDCOMY2106R110639,300SH OTR109,3000
DORIAN LPG LTDCOMY2106R110558,118SH OTR1,208,1180
DORMAN PRODUCTS INCCOM25827810012171SH OTR1,201710
DORMAN PRODUCTS INCCOM2582781003805,300SH OTR1,305,3000
DORMAN PRODUCTS INCCOM25827810014189SH DFND118900
DOVER CORPCOM2600031087047,708SH OTR1,307,7080
DOVER CORPCOM2600031081,25613,742SH DFND113,74200
DOVER CORPCOM2600031083,21735,200SHCallDFND135,20000
DOVER CORPCOM2600031087227,900SHPutDFND17,90000
DR PEPPER SNAPPLE GROUPCOM26138E10998811,168SH OTR1011,1680
DR PEPPER SNAPPLE GROUPCOM26138E1091,26814,332SH OTR1,2014,3320
DR PEPPER SNAPPLE GROUPCOM26138E1094404,972SH OTR1,304,9720
DR PEPPER SNAPPLE GROUPCOM26138E10939438SH OTR1,404380
DR PEPPER SNAPPLE GROUPCOM26138E10959672SH DFND167200
DR PEPPER SNAPPLE GROUPCOM26138E1097,43184,000SHPutOTR1,4084,0000
DR PEPPER SNAPPLE GROUPCOM26138E1092,03523,000SHPutDFND123,00000
DST SYSTEMS INCCOM2333261071,06319,375SH OTR1019,3750
DST SYSTEMS INCCOM23332610767512,301SH OTR1,2012,3010
DST SYSTEMS INCCOM233326107114SH DFND11400
DSW INC CLASS ACOM23334L10288441,176SH OTR1041,1760
DSW INC CLASS ACOM23334L102275SH DFND17500
DTE ENERGY COMPANYCOM2333311074083,800SH OTR1,303,8000
DUKE ENERGY CORPCOM26441C20426304SH OTR103040
DUKE ENERGY CORPCOM26441C20450600SH OTR1,206000
DUKE ENERGY CORPCOM26441C2044205,000SH OTR1,305,0000
DUKE ENERGY CORPCOM26441C2042,21926,439SH DFND126,43900
DUKE ENERGY CORPCOM26441C2042,93735,000SHCallOTR1,4035,0000
DUKE ENERGY CORPCOM26441C2042,93735,000SHPutOTR1,4035,0000
DUKE REALTY CORPCOM26441150517600SH OTR1,206000
DUKE REALTY CORPCOM26441150588430,680SH OTR1,3030,6800
DUKE REALTY CORPCOM2644115051485,135SH DFND15,13500
DUN BRADSTREET CORPCOM26483E10035300SH OTR1,203000
DUN BRADSTREET CORPCOM26483E1003963,400SH OTR1,303,4000
DYCOM INDSCOM2674751015115,952SH OTR105,9520
DYNEGY INCCOM26817R10814514,848SH OTR1014,8480
DYNEGY INCCOM26817R1088867SH DFND186700
E TRADE FINANCIAL CORPCOM2692464019200SH OTR1,202000
E TRADE FINANCIAL CORPCOM26924640139900SH OTR1,309000
E TRADE FINANCIAL CORPCOM2692464013207,345SH DFND17,34500
E TRADE FINANCIAL CORPCOM2692464011,07724,700SHPutDFND124,70000
EAGLE PHARMACEUTICALS INCCOM2697961084477,500SH OTR1,307,5000
EAGLE PHARMACEUTICALS INCCOM269796108701,170SH DFND11,17000
EASTMAN CHEMICAL COMPANYCOM27743210063700SH OTR107000
EASTMAN CHEMICAL COMPANYCOM2774321002,12723,500SH OTR1,2023,5000
EASTMAN CHEMICAL COMPANYCOM2774321001,63118,022SH DFND118,02200
EASTMAN CHEMICAL COMPANYCOM2774321001,10412,200SHCallOTR1,4012,2000
EASTMAN CHEMICAL COMPANYCOM2774321001,10412,200SHPutOTR1,4012,2000
EATON VANCE CORPCOM27826510338772SH OTR107720
EATON VANCE CORPCOM2782651031853,748SH OTR1,203,7480
EATON VANCE CORPCOM2782651032765,599SH OTR1,305,5990
EATON VANCE CORPCOM278265103598SH DFND19800
EBAY INCCOM278642103741,914SH OTR101,9140
EBAY INCCOM2786421031,51639,419SH OTR1,2039,4190
EBAY INCCOM2786421032817,300SH OTR1,307,3000
EBAY INCCOM27864210359515,482SH DFND115,48200
EBAY INCCOM2786421031,61141,900SHPutDFND141,90000
ECHOSTAR CORP ACOM2787681062,00335,000SHCallDFND135,00000
ECOLAB INCCOM27886510090701SH OTR107010
ECOLAB INCCOM27886510039300SH OTR1,203000
ECOLAB INCCOM2788651001,0618,247SH OTR1,308,2470
EDGEWELL PERSONAL CARE COCOM28035Q1024766,541SH OTR106,5410
EDGEWELL PERSONAL CARE COCOM28035Q1021652,266SH OTR1,202,2660
EDGEWELL PERSONAL CARE COCOM28035Q1021,02014,018SH OTR1,3014,0180
EDGEWELL PERSONAL CARE COCOM28035Q102961,315SH DFND11,31500
EDISON INTERNATIONALCOM2810201074315,579SH OTR105,5790
EDISON INTERNATIONALCOM2810201071311,700SH OTR1,201,7000
EDISON INTERNATIONALCOM2810201075336,911SH OTR1,306,9110
EDWARDS LIFESCIENCES CORPCOM28176E10899902SH OTR109020
EDWARDS LIFESCIENCES CORPCOM28176E1081,22411,200SH OTR1,3011,2000
EDWARDS LIFESCIENCES CORPCOM28176E10852473SH DFND147300
EL PASO ELECTRIC COCOM283677854791,436SH OTR1,201,4360
EL PASO ELECTRIC COCOM2836778545309,600SH OTR1,309,6000
ELECTRONIC ARTS INCCOM2855121093332,823SH OTR102,8230
ELECTRONIC ARTS INCCOM28551210911,917100,937SH OTR1,20100,9370
ELECTRONIC ARTS INCCOM2855121096615,600SH OTR1,305,6000
ELECTRONICS FOR IMAGINGCOM2860821022054,800SH OTR1,204,8000
ELECTRONICS FOR IMAGINGCOM2860821021,38632,473SH DFND132,47300
EMCOR GROUP INCCOM29084Q10044627SH OTR106270
EMCOR GROUP INCCOM29084Q1001121,620SH OTR1,201,6200
EMCOR GROUP INCCOM29084Q1002593,738SH OTR1,303,7380
EMCOR GROUP INCCOM29084Q100891,281SH DFND11,28100
EMERALD EXPOSITIONS EVENTS ICOM29103B10026811,521SH OTR1011,5210
EMERSON ELECTRIC COCOM29101110487913,985SH OTR1,3013,9850
EMERSON ELECTRIC COCOM2910111042,43838,792SH DFND138,79200
EMERSON ELECTRIC COCOM2910111042,19935,000SHCallOTR1,4035,0000
EMERSON ELECTRIC COCOM2910111042,19935,000SHPutOTR1,4035,0000
ENERGIZER HOLDINGS INCCOM29272W1091382,988SH OTR102,9880
ENERGIZER HOLDINGS INCCOM29272W1092074,500SH OTR1,204,5000
ENERGIZER HOLDINGS INCCOM29272W109972,100SH OTR1,302,1000
ENERGIZER HOLDINGS INCCOM29272W109355SH DFND15500
ENERGIZER HOLDINGS INCCOM29272W10987519,000SHPutDFND119,00000
ENERSYSCOM29275Y10237534SH OTR105340
ENERSYSCOM29275Y102841,209SH OTR1,201,2090
ENERSYSCOM29275Y102801,162SH OTR1,301,1620
ENERSYSCOM29275Y1029132SH DFND113200
ENPRO INDUSTRIES INCCOM29355X10762770SH OTR1,207700
ENPRO INDUSTRIES INCCOM29355X1071451,800SH OTR1,301,8000
ENTEGRIS INCCOM29362U1041053,645SH OTR1,203,6450
ENTEGRIS INCCOM29362U10433811,700SH OTR1,3011,7000
ENTERGY CORPCOM29364G10331400SH OTR1,204000
ENTERGY CORPCOM29364G1032142,800SH OTR1,302,8000
ENTERGY CORPCOM29364G10322,197290,690SH DFND1290,69000
EOG RESOURCES INCCOM26875P1012242,315SH OTR1,302,3150
EOG RESOURCES INCCOM26875P1011,63816,937SH DFND116,93700
EOG RESOURCES INCCOM26875P1014,57647,300SHCallOTR1,4047,3000
EOG RESOURCES INCCOM26875P1014,57647,300SHPutOTR1,4047,3000
EOG RESOURCES INCCOM26875P1013393,500SHPutDFND13,50000
EP ENERGY CORP CL ACOM26878510241,100SH OTR101,1000
EP ENERGY CORP CL ACOM2687851023,147965,244SH DFND1965,24400
EQT CORPCOM26884L10916,884258,797SH OTR1,20258,7970
EQT CORPCOM26884L10997915,000SH DFND115,00000
EQT CORPCOM26884L1091,63125,000SHCallDFND125,00000
EQT CORPCOM26884L10997915,000SHPutDFND115,00000
EQUIFAX INCCOM2944291053243,061SH OTR103,0610
EQUINIX INCCOM29444U700173387SH OTR103870
EQUINIX INCCOM29444U70015,77135,338SH OTR1,2035,3380
EQUINIX INCCOM29444U700402900SH OTR1,309000
EQUINIX INCCOM29444U700219491SH OTR1,404910
EQUINIX INCCOM29444U7003,7498,400SHCallOTR1,408,4000
EQUINIX INCCOM29444U7003,7498,400SHPutOTR1,408,4000
EQUITY RESIDENTIAL PROPS TRCOM29476L1072553,861SH DFND13,86100
ESSEX PROPERTY TRUST INCCOM2971781052,3889,400SH OTR1,209,4000
ESSEX PROPERTY TRUST INCCOM2971781057623,000SH OTR1,303,0000
ESTEE LAUDER COMPANIES CL ACOM5184391047446,900SH OTR1,306,9000
ESTEE LAUDER COMPANIES CL ACOM5184391043273,033SH DFND13,03300
ESTEE LAUDER COMPANIES CL ACOM5184391042,94427,300SHCallOTR1,4027,3000
ESTEE LAUDER COMPANIES CL ACOM5184391042,94427,300SHPutOTR1,4027,3000
ESTERLINE TECHNOLOGIES CORPCOM2974251001441,600SH OTR101,6000
ESTERLINE TECHNOLOGIES CORPCOM2974251008409,320SH OTR1,209,3200
ESTERLINE TECHNOLOGIES CORPCOM297425100991,100SH OTR1,301,1000
ETHAN ALLEN INTERIORS INCCOM2976021041885,800SH OTR105,8000
ETHAN ALLEN INTERIORS INCCOM297602104561,742SH OTR1,201,7420
ETHAN ALLEN INTERIORS INCCOM29760210483925,900SH OTR1,3025,9000
ETHAN ALLEN INTERIORS INCCOM29760210411345SH DFND134500
EVEREST RE GROUP LTDCOMG3223R108147642SH OTR106420
EVEREST RE GROUP LTDCOMG3223R10823100SH OTR1,201000
EVEREST RE GROUP LTDCOMG3223R10846200SH OTR1,302000
EVERSOURCE ENERGYCOM30040W1084537,500SH OTR1,207,5000
EVOLENT HEALTH INC ACOM30050B101271,489SH OTR101,4890
EVOLENT HEALTH INC ACOM30050B10127615,510SH DFND115,51000
EXELON CORPCOM30161N1012235,910SH OTR1,405,9100
EXELON CORPCOM30161N1012,63770,000SHCallOTR1,4070,0000
EXELON CORPCOM30161N1012,63770,000SHPutOTR1,4070,0000
EXPEDIA INCCOM30212P303130900SH OTR1,309000
EXPEDIA INCCOM30212P3031,59011,048SH DFND111,04800
EXPEDIA INCCOM30212P3037,55752,500SHCallOTR1,4052,5000
EXPEDIA INCCOM30212P3037,55752,500SHPutOTR1,4052,5000
EXPEDITORS INTL WASH INCCOM3021301094407,344SH OTR107,3440
EXPEDITORS INTL WASH INCCOM3021301092,99350,000SHCallOTR1,4050,0000
EXPEDITORS INTL WASH INCCOM3021301092,99350,000SHPutOTR1,4050,0000
EXPONENT INCCOM30214U10273993SH OTR1,209930
EXPONENT INCCOM30214U1026949,392SH OTR1,309,3920
EXPONENT INCCOM30214U102791SH DFND19100
EXPRESS INCCOM30219E1031,201177,724SH DFND1177,72400
EXPRESS SCRIPTS HOLDING COCOM30219G1083,84160,659SH OTR1,2060,6590
EXPRESS SCRIPTS HOLDING COCOM30219G1086309,944SH OTR1,309,9440
EXPRESS SCRIPTS HOLDING COCOM30219G1081,02816,234SH DFND116,23400
EXPRESS SCRIPTS HOLDING COCOM30219G1081,76027,800SHCallDFND127,80000
EXPRESS SCRIPTS HOLDING COCOM30219G1084,74975,000SHPutDFND175,00000
EXXON MOBIL CORPCOM30231G10235428SH OTR104280
EXXON MOBIL CORPCOM30231G1021071,300SH OTR1,201,3000
EXXON MOBIL CORPCOM30231G10271864SH OTR1,308640
EXXON MOBIL CORPCOM30231G1027,17387,500SHCallOTR1,4087,5000
EXXON MOBIL CORPCOM30231G1027,17387,500SHPutOTR1,4087,5000
F5 NETWORKS INCCOM31561610284700SH OTR107000
F5 NETWORKS INCCOM3156161026035,001SH OTR1,205,0010
F5 NETWORKS INCCOM3156161028807,300SH OTR1,307,3000
F5 NETWORKS INCCOM3156161023402,819SH DFND12,81900
F5 NETWORKS INCCOM3156161027726,400SHPutDFND16,40000
FACTSET RESEARCH SYS INCCOM3030751051,0635,900SH OTR1,205,9000
FACTSET RESEARCH SYS INCCOM303075105128708SH DFND170800
FAIR ISAAC CORPCOM303250104116827SH OTR108270
FAIR ISAAC CORPCOM3032501042872,040SH OTR1,202,0400
FAIR ISAAC CORPCOM3032501048716,200SH OTR1,306,2000
FAIR ISAAC CORPCOM303250104125891SH DFND189100
FANG HOLDINGS LTDCOM30711Y1024811,908SH OTR1011,9080
FASTENAL CORPCOM3119001042545,575SH OTR1,205,5750
FASTENAL CORPCOM3119001041733,798SH OTR1,303,7980
FASTENAL CORPCOM3119001045106SH DFND110600
FEDERAL REALTY INVS TRUSTCOM31374720691731SH OTR107310
FEDERAL REALTY INVS TRUSTCOM3137472063,41627,500SH OTR1,2027,5000
FEDERAL REALTY INVS TRUSTCOM3137472064473,600SH OTR1,303,6000
FEDEX CORPCOM31428X1061,8768,316SH OTR108,3160
FEDEX CORPCOM31428X1061,1625,152SH OTR1,405,1520
FEDEX CORPCOM31428X1063,15814,000SHCallOTR1,4014,0000
FEDEX CORPCOM31428X1067,10631,500SHPutOTR1,4031,5000
FERRARI NVCOMN3167Y103109984SH OTR109840
FERRARI NVCOMN3167Y1031661,500SH OTR1,201,5000
FIDELITY NATIONAL INFORMATIOCOM31620M10631328SH OTR1,203280
FIDELITY NATIONAL INFORMATIOCOM31620M1064024,307SH OTR1,304,3070
FIESTA RESTAURANT GROUP W ICOM31660B1011,58783,541SH DFND183,54100
FIFTH THIRD BANCORPCOM31677310092132,926SH OTR1,2032,9260
FIFTH THIRD BANCORPCOM316773100421,500SH OTR1,301,5000
FIFTH THIRD BANCORPCOM3167731002358,397SH DFND18,39700
FINANCIAL ENGINES INCCOM3174851002958,500SH OTR1,308,5000
FINANCIAL ENGINES INCCOM317485100270SH DFND17000
FINISAR CORPORATIONCOM31787A5072,320104,631SH DFND1104,63100
FINTECH ACQ CORP II CWRT31810G117238187,500SH DFND1187,50000
FINTECH ACQUISITION CORP IICOM31810G1093,443335,900SH DFND1335,90000
FIRST INDUSTRIAL REALTY TRCOM32054K103451,500SH OTR101,5000
FIRST INDUSTRIAL REALTY TRCOM32054K10336312,063SH OTR1,3012,0630
FIRST SOLAR INCCOM33643310797721,300SH OTR1021,3000
FIRST SOLAR INCCOM336433107791,720SH OTR1,301,7200
FIRSTCASH INCCOM33767D1055638,921SH OTR1,208,9210
FIRSTCASH INCCOM33767D105811,283SH OTR1,301,2830
FIRSTENERGY CORPCOM337932107682,200SH OTR1,202,2000
FIRSTENERGY CORPCOM33793210715500SH OTR1,305000
FIRSTENERGY CORPCOM3379321072,80290,899SH DFND190,89900
FIRSTENERGY CORPCOM3379321071,38745,000SHCallDFND145,00000
FIRSTENERGY CORPCOM3379321073,360109,000SHPutDFND1109,00000
FISERV INCCOM3377381081,37510,661SH OTR1,2010,6610
FISERV INCCOM337738108116900SH OTR1,309000
FISERV INCCOM3377381082241,738SH DFND11,73800
FITBIT INC ACOM33812L10212217,500SH OTR1017,5000
FLEETCOR TECHNOLOGIES INCCOM3390411052791,800SH OTR1,301,8000
FLEETCOR TECHNOLOGIES INCCOM3390411051,5019,701SH DFND19,70100
FLEETCOR TECHNOLOGIES INCCOM3390411051,1147,200SHCallDFND17,20000
FLEETCOR TECHNOLOGIES INCCOM3390411054182,700SHPutDFND12,70000
FLIR SYSTEMS INCCOM30244510145111,600SH OTR1,2011,6000
FLIR SYSTEMS INCCOM3024451018216SH DFND121600
FLOOR DECOR HOLDINGS INC ACOM33975010152213,409SH OTR1013,4090
FLOOR DECOR HOLDINGS INC ACOM3397501012466,322SH OTR1,206,3220
FLOTEK INDUSTRIES INCCOM34338910237781,100SH OTR1081,1000
FLOTEK INDUSTRIES INCCOM343389102418,769SH OTR1,208,7690
FLOTEK INDUSTRIES INCCOM34338910221546,200SH OTR1,3046,2000
FLOTEK INDUSTRIES INCCOM34338910281,714SH DFND11,71400
FNB CORPCOM302520101684,882SH OTR104,8820
FNB CORPCOM30252010149435,220SH OTR1,2035,2200
FNB CORPCOM30252010111767SH DFND176700
FNF GROUPCOM31620R3031,13423,888SH OTR1,2023,8880
FOECOM315405100502,249SH OTR1,202,2490
FOECOM31540510041818,759SH OTR1,3018,7590
FOOT LOCKER INCCOM344849104792,254SH OTR102,2540
FOOT LOCKER INCCOM3448491041875,300SH OTR1,205,3000
FOOT LOCKER INCCOM344849104852,417SH DFND12,41700
FOOT LOCKER INCCOM34484910444012,500SHPutDFND112,50000
FORD MOTOR CORPCOM3453708601,496125,002SH OTR10125,0020
FORD MOTOR CORPCOM3453708601100SH OTR1,201000
FORD MOTOR CORPCOM34537086070158,571SH OTR1,3058,5710
FOREST CITY REALTY TRUST ACOM34560510969327,148SH OTR1027,1480
FORUM ENERGY TECHNOLOGIES INCOM34984V1001,25578,961SH DFND178,96100
FORUM MERGER CORP CW 24RT34985B111310814,400SH DFND1814,40000
FORUM MERGER CORP RTSRT34985B1291,2433,640,000SH DFND13,640,00000
FORWARD AIR CORPORATIONCOM3498531011893,300SH OTR1,303,3000
FORWARD AIR CORPORATIONCOM34985310116288SH DFND128800
FRANCESCAS HOLDINGS CORPCOM3517931047510,225SH OTR1,2010,2250
FRANKLIN RESOURCES INCCOM354613101621,400SH OTR101,4000
FRANKLIN RESOURCES INCCOM3546131012,92265,654SH OTR1,2065,6540
FRANKLIN RESOURCES INCCOM3546131011,24628,000SHCallOTR1,4028,0000
FRANKLIN RESOURCES INCCOM3546131011,24628,000SHPutOTR1,4028,0000
FREEPORT MCMORAN INCCOM35671D857886,276SH OTR106,2760
FREEPORT MCMORAN INCCOM35671D85747233,600SH OTR1,3033,6000
FREEPORT MCMORAN INCCOM35671D85734324,412SH DFND124,41200
GALLAGHER ARTHUR J COCOM3635761092453,974SH OTR1,303,9740
GANNETT CO INCCOM36473H10419721,894SH OTR1,3021,8940
GANNETT CO INCCOM36473H1043355SH DFND135500
GAP INCCOM364760108842,841SH OTR102,8410
GAP INCCOM36476010838312,990SH DFND112,99000
GARMIN LTDCOMH2906T1091,55728,845SH DFND128,84500
GARMIN LTDCOMH2906T1093,33561,800SHCallOTR1,4061,8000
GARMIN LTDCOMH2906T1093,33561,800SHPutOTR1,4061,8000
GATX CORPCOM3614481032564,157SH OTR1,204,1570
GATX CORPCOM361448103811,321SH OTR1,301,3210
GATX CORPCOM3614481031211,973SH DFND11,97300
GENERAC HOLDINGS INCCOM3687361041423,102SH OTR1,203,1020
GENERAC HOLDINGS INCCOM36873610453711,700SH OTR1,3011,7000
GENERAL DYNAMICS CORPCOM3695501082,58112,555SH OTR1,2012,5550
GENERAL DYNAMICS CORPCOM3695501081,9219,346SH OTR1,309,3460
GENERAL DYNAMICS CORPCOM3695501084031,961SH DFND11,96100
GENERAL DYNAMICS CORPCOM3695501082261,100SHCallDFND11,10000
GENERAL DYNAMICS CORPCOM3695501081,2135,900SHPutDFND15,90000
GENERAL ELECTRIC COCOM36960410368628,379SH OTR1,3028,3790
GENERAL ELECTRIC COCOM3696041032,26693,698SH OTR1,4093,6980
GENERAL ELECTRIC COCOM3696041032,962122,500SHCallOTR1,40122,5000
GENERAL ELECTRIC COCOM3696041032,22992,200SHCallDFND192,20000
GENERAL ELECTRIC COCOM3696041032,962122,500SHPutOTR1,40122,5000
GENERAL ELECTRIC COCOM3696041031,48761,500SHPutDFND161,50000
GENERAL MILLS INCCOM3703341047,064136,481SH OTR1,20136,4810
GENERAL MILLS INCCOM3703341044,43885,753SH DFND185,75300
GENERAL MILLS INCCOM3703341042,32945,000SHPutDFND145,00000
GENERAL MOTORS COCOM37045V1001,88646,723SH OTR1046,7230
GENERAL MOTORS COCOM37045V1008,014198,458SH OTR1,20198,4580
GENERAL MOTORS COCOM37045V1005,653140,000SHCallOTR1,40140,0000
GENERAL MOTORS COCOM37045V1009,219228,300SHCallDFND1228,30000
GENERAL MOTORS COCOM37045V1005,653140,000SHPutOTR1,40140,0000
GENERAL MOTORS COCOM37045V1007,580187,700SHPutDFND1187,70000
GENPACT LTDCOMG3922B10784729,472SH OTR1029,4720
GENPACT LTDCOMG3922B1072107,304SH OTR1,207,3040
GENTEX CORPCOM37190110933416,886SH OTR1,3016,8860
GENTEX CORPCOM3719011091,50776,116SH DFND176,11600
GENUINE PARTS COCOM3724601055425,668SH OTR105,6680
GENUINE PARTS COCOM3724601054,92651,500SHCallDFND151,50000
GENUINE PARTS COCOM3724601058038,400SHPutDFND18,40000
GENWORTH FINANCIAL INC CL ACOM37247D10631581,942SH OTR1,2081,9420
GGP INCCOM36174X1012019,690SH OTR109,6900
GGP INCCOM36174X10192444,479SH DFND144,47900
GIBRALTAR INDUSTRIES INCCOM37468910729932SH OTR1,209320
GIBRALTAR INDUSTRIES INCCOM37468910768522,000SH OTR1,3022,0000
G III APPAREL GROUP LTDCOM36237H1011655,670SH OTR1,205,6700
G III APPAREL GROUP LTDCOM36237H1011224,198SH OTR1,304,1980
GILEAD SCIENCES INCCOM37555810365800SH OTR108000
GILEAD SCIENCES INCCOM3755581031,68020,734SH OTR1,3020,7340
GILEAD SCIENCES INCCOM3755581035156,361SH DFND16,36100
GILEAD SCIENCES INCCOM3755581033,28140,500SHCallOTR1,4040,5000
GILEAD SCIENCES INCCOM37555810318,894233,200SHCallDFND1233,20000
GILEAD SCIENCES INCCOM3755581033,28140,500SHPutOTR1,4040,5000
GILEAD SCIENCES INCCOM3755581035,79371,500SHPutDFND171,50000
GLOBAL NET LEASE INCCOM3793782016257SH OTR102570
GLOBAL NET LEASE INCCOM3793782011336,089SH OTR1,306,0890
GLOBAL NET LEASE INCCOM37937820125611,710SH DFND111,71000
GLOBAL PAYMENTS INCCOM37940X1024935,186SH OTR105,1860
GLOBAL PAYMENTS INCCOM37940X1021,37814,500SH OTR1,3014,5000
GLOBAL PAYMENTS INCCOM37940X1021,20512,686SH DFND112,68600
GLOBUS MEDICAL INC ACOM3795772089300SH OTR1,203000
GLOBUS MEDICAL INC ACOM3795772081,39646,983SH DFND146,98300
GMS INCCOM36251C103631,786SH OTR101,7860
GMS INCCOM36251C1031544,350SH DFND14,35000
GOLDCORP INCCOM3809564095421SH OTR104210
GOLDCORP INCCOM38095640927220,981SH DFND120,98100
GOLDMAN SACHS GROUP INCCOM38141G1043,16713,352SH OTR1013,3520
GOLDMAN SACHS GROUP INCCOM38141G1043,91716,513SH OTR1,2016,5130
GOLDMAN SACHS GROUP INCCOM38141G1041355SH OTR1,30550
GOLDMAN SACHS GROUP INCCOM38141G1045902,486SH DFND12,48600
GOLDMAN SACHS GROUP INCCOM38141G1044,15117,500SHCallOTR1,4017,5000
GOLDMAN SACHS GROUP INCCOM38141G1044,19817,700SHCallDFND117,70000
GOLDMAN SACHS GROUP INCCOM38141G1042,49010,500SHPutOTR1,4010,5000
GOLDMAN SACHS GROUP INCCOM38141G1046,80828,700SHPutDFND128,70000
GORES HOLDINGS II INC ACOM3828671099,217924,500SH DFND1924,50000
GORES HOLDINGS II INC CW22RT382867117465316,185SH DFND1316,18500
GORES HOLDINGS INC CW20RT44109J1141,838918,841SH DFND1918,84100
GRACO INCCOM3841091048466,839SH OTR106,8390
GRACO INCCOM38410910496775SH OTR1,307750
GRAHAM HOLDINGS COCOM3846371046441,100SH OTR101,1000
GRAHAM HOLDINGS COCOM384637104106181SH OTR1,201810
GRAINGER WW INCCOM3848021045322,959SH DFND12,95900
GRAINGER WW INCCOM3848021044,22423,500SHCallDFND123,50000
GRAINGER WW INCCOM3848021043,37918,800SHPutDFND118,80000
GRAPHIC PACKAGING HOLDINGSCOM38868910152837,833SH OTR1037,8330
GRAY TELEVISION INCCOM389375106583,726SH OTR1,203,7260
GRAY TELEVISION INCCOM3893751063200SH OTR1,302000
GRAY TELEVISION INCCOM3893751061,51196,222SH DFND196,22200
GREAT WESTERN BANCORP INCCOM3914161042095,061SH OTR105,0610
GREAT WESTERN BANCORP INCCOM3914161042806,783SH OTR1,206,7830
GREAT WESTERN BANCORP INCCOM3914161046151SH DFND115100
GREENBRIER COS 3.5 1APR18SDBCV393657AH430,11721,703,000PRN DFND121,703,00000
GREIF INC CL ACOM3976241073455,900SH OTR1,205,9000
GREIF INC CL ACOM39762410738642SH DFND164200
GRUBHUB INCCOM40011010267912,900SHCallDFND112,90000
GUIDEWIRE SOFTWARE INCCOM40171V1004916,300SH OTR106,3000
GUIDEWIRE SOFTWARE INCCOM40171V1005296,800SH OTR1,206,8000
GUIDEWIRE SOFTWARE INCCOM40171V1007249,300SH OTR1,309,3000
GUIDEWIRE SOFTWARE INCCOM40171V1001,05213,503SH DFND113,50300
H.B. FULLER CO.COM35969410658710,109SH OTR1,3010,1090
HALLIBURTON COCOM4062161017,254157,600SHCallOTR1,40157,6000
HALLIBURTON COCOM4062161015,280114,700SHCallDFND1114,70000
HALLIBURTON COCOM4062161014,03287,600SHPutOTR1,4087,6000
HALLIBURTON COCOM4062161018,865192,600SHPutDFND1192,60000
HANESBRANDS INCCOM41034510272029,207SH OTR1029,2070
HANESBRANDS INCCOM41034510212506SH DFND150600
HANOVER INSURANCE GROUP INC COM41086710539400SH OTR104000
HANOVER INSURANCE GROUP INC COM4108671051451,493SH OTR1,201,4930
HANOVER INSURANCE GROUP INC COM41086710525253SH DFND125300
HARLEY DAVIDSON INCCOM4128221081202,487SH OTR102,4870
HARLEY DAVIDSON INCCOM4128221084168,638SH OTR1,308,6380
HARLEY DAVIDSON INCCOM4128221084539,393SH DFND19,39300
HARLEY DAVIDSON INCCOM41282210852110,800SHCallDFND110,80000
HARLEY DAVIDSON INCCOM4128221081,22025,300SHPutDFND125,30000
HARMONIC INCCOM4131601027324,027SH OTR1,2024,0270
HARMONIC INCCOM4131601023861SH DFND186100
HARRIS CORPCOM4138751051,48211,251SH OTR1,2011,2510
HARRIS CORPCOM41387510553400SH OTR1,304000
HARRIS CORPCOM4138751051611,222SH DFND11,22200
HARRIS CORPCOM4138751053,68728,000SHCallOTR1,4028,0000
HARRIS CORPCOM4138751053,68728,000SHPutOTR1,4028,0000
HARTFORD FIN SVCS GROUP INCCOM4165151041162,095SH OTR102,0950
HARTFORD FIN SVCS GROUP INCCOM41651510469912,614SH OTR1,2012,6140
HARTFORD FIN SVCS GROUP INCCOM4165151042995,395SH DFND15,39500
HAWAIIAN HOLDINGS INCCOM4198791012446,500SH OTR106,5000
HAWAIIAN HOLDINGS INCCOM4198791012697,174SH OTR1,307,1740
HCA HEALTHCARE INCCOM40412C1014595,772SH OTR105,7720
HCA HEALTHCARE INCCOM40412C1011672,100SH OTR1,302,1000
HCA HEALTHCARE INCCOM40412C1016,96487,500SHCallOTR1,4087,5000
HCA HEALTHCARE INCCOM40412C1013,25540,900SHCallDFND140,90000
HCA HEALTHCARE INCCOM40412C1013,60545,300SHPutDFND145,30000
HCPCOM40414L10986731,148SH OTR1031,1480
HEALTH CARE SELECT SECTORCOM81369Y2096,12074,878SH OTR1,2074,8780
HEALTH CARE SELECT SECTORCOM81369Y2091,49318,274SH DFND118,27400
HEALTH CARE SELECT SECTORCOM81369Y2099,113111,500SHCallDFND1111,50000
HEALTH CARE SELECT SECTORCOM81369Y20914,670179,500SHPutDFND1179,50000
HEALTHCARE SERVICES GROUPCOM42190610827500SH OTR105000
HEALTHCARE SERVICES GROUPCOM42190610839723SH OTR1,207230
HEALTHCARE SERVICES GROUPCOM4219061083576,606SH OTR1,306,6060
HEALTHCARE SERVICES GROUPCOM42190610846852SH DFND185200
HEALTHSOUTH CORPCOM4219243094619,932SH OTR109,9320
HEALTHSOUTH CORPCOM4219243091232,653SH OTR1,302,6530
HEICO CORPCOM4228061095165,744SH OTR105,7440
HEICO CORPCOM4228061091,43615,984SH OTR1,2015,9840
HEICO CORPCOM422806109114SH DFND11400
HELEN OF TROY LTDCOMG4388N1062292,360SH OTR1,302,3600
HELEN OF TROY LTDCOMG4388N10613132SH DFND113200
HELIX ENERGY SOLUTIONS GROUPCOM42330P10712617,072SH OTR1,2017,0720
HELIX ENERGY SOLUTIONS GROUPCOM42330P10791,278SH OTR1,301,2780
HENNESSY CAPITAL ACQUIS CW20RT23753F115379232,387SH DFND1232,38700
HENNESSY CAPITAL ACQUISITIONCOM42588L20474572,174SH DFND172,17400
HENRY SCHEIN INCCOM8064071024775,823SH OTR105,8230
HENRY SCHEIN INCCOM8064071026177,523SH OTR1,307,5230
HENRY SCHEIN INCCOM8064071024,10050,000SHPutDFND150,00000
HERBALIFE LTDCOMG4412G10171210,500SH OTR1,2010,5000
HERBALIFE LTDCOMG4412G10133487SH DFND148700
HERC HOLDINGS INCCOM42704L1041963,992SH OTR103,9920
HERC HOLDINGS INCCOM42704L1041022,072SH OTR1,202,0720
HEWLETT PACKARD ENTERPRIS WICOM42824C10923215,789SH OTR1015,7890
HEWLETT PACKARD ENTERPRIS WICOM42824C10989360,698SH OTR1,2060,6980
HEWLETT PACKARD ENTERPRIS WICOM42824C109946,414SH DFND16,41400
HIGHWOODS PROPERTIES INCCOM43128410870613,561SH OTR1,3013,5610
HILL ROM HOLDINGS INCCOM4314751021,10414,916SH OTR1014,9160
HILL ROM HOLDINGS INCCOM431475102921,241SH OTR1,301,2410
HILL ROM HOLDINGS INCCOM43147510222299SH DFND129900
HILLTOP HOLDINGS INCCOM43274810114553SH OTR105530
HILLTOP HOLDINGS INCCOM4327481012238,563SH OTR1,208,5630
HILLTOP HOLDINGS INCCOM43274810141916,130SH OTR1,3016,1300
HILLTOP HOLDINGS INCCOM4327481014157SH DFND115700
HILTON WORLDWIDE HOLDINGS INCOM43300A2033,92356,493SH OTR1,2056,4930
HILTON WORLDWIDE HOLDINGS INCOM43300A2032,67438,500SHCallOTR1,4038,5000
HILTON WORLDWIDE HOLDINGS INCOM43300A2032,67438,500SHPutOTR1,4038,5000
HOLOGIC INCCOM436440101902,452SH OTR102,4520
HOLOGIC INCCOM43644010111300SH OTR1,203000
HOLOGIC INCCOM4364401011,44139,300SH DFND139,30000
HOLOGIC INCCOM43644010196526,300SHCallDFND126,30000
HOLOGIC INCCOM4364401012,05556,000SHPutDFND156,00000
HOME DEPOT INCCOM4370761022,10512,867SH OTR1012,8670
HOME DEPOT INCCOM4370761027,47245,683SH OTR1,2045,6830
HOME DEPOT INCCOM4370761021,90611,651SH DFND111,65100
HONEYWELL INTL INCCOM4385161064543,200SH OTR1,203,2000
HONEYWELL INTL INCCOM4385161061,2558,854SH OTR1,308,8540
HONEYWELL INTL INCCOM4385161066744,755SH DFND14,75500
HOPE BANCORP INCCOM43940T109754,253SH OTR1,204,2530
HOPE BANCORP INCCOM43940T1091196,699SH OTR1,306,6990
HOPE BANCORP INCCOM43940T109563,185SH DFND13,18500
HORMEL FOODS CORPCOM4404521005,049157,100SH OTR1,20157,1000
HOSPITALITY PROPERTIES TRUSTCOM44106M102401,400SH OTR1,201,4000
HOSPITALITY PROPERTIES TRUSTCOM44106M1021,48752,197SH DFND152,19700
HP INCCOM40434L10569935,044SH OTR1035,0440
HP INCCOM40434L1053,677184,195SH OTR1,20184,1950
HP INCCOM40434L1051,17558,844SH OTR1,3058,8440
HP INCCOM40434L1051869,333SH DFND19,33300
HRG GROUP INCCOM40434J10019212,318SH OTR1012,3180
HRG GROUP INCCOM40434J10023114,800SH OTR1,3014,8000
HSN INCCOM4043031091,66942,745SH OTR1,2042,7450
HUBBELL INC CL BCOM4435106074533,903SH OTR103,9030
HUBBELL INC CL BCOM4435106073252,800SH OTR1,302,8000
HUBSPOT INCCOM4435731007458,860SH DFND18,86000
HUDSON PACIFIC PROPERTIES INCOM4440971092657,911SH OTR1,307,9110
HUNT JB TRANSPORT SVCS INCCOM4456581072,15519,400SH OTR1,2019,4000
HUNT JB TRANSPORT SVCS INCCOM44565810787781SH DFND178100
HUNT JB TRANSPORT SVCS INCCOM4456581074003,600SHCallDFND13,60000
HUNT JB TRANSPORT SVCS INCCOM4456581071,25511,300SHPutDFND111,30000
HUNTINGTON BANCSHARESCOM4461501042,220159,000SH OTR1,20159,0000
HUNTINGTON INGALLS INDUSTRIECOM4464131066702,957SH OTR1,202,9570
HUNTINGTON INGALLS INDUSTRIECOM4464131064532,000SH OTR1,302,0000
IAC INTERACTIVECORPCOM44919P5081531,300SH OTR1,201,3000
IAC INTERACTIVECORPCOM44919P50871600SH OTR1,306000
IAC INTERACTIVECORPCOM44919P5082,32719,798SH DFND119,79800
IBM CORPCOM4592001013,25422,427SH OTR1022,4270
IBM CORPCOM4592001011,4229,800SH OTR1,309,8000
IBM CORPCOM4592001015393,712SH DFND13,71200
IBM CORPCOM4592001014,06228,000SHCallOTR1,4028,0000
IBM CORPCOM4592001012,33616,100SHCallDFND116,10000
IBM CORPCOM4592001013,40923,500SHPutDFND123,50000
IDACORP INCCOM451107106892SH OTR10920
IDACORP INCCOM451107106891,011SH OTR1,201,0110
IDACORP INCCOM4511071064254,830SH OTR1,304,8300
IDACORP INCCOM45110710655622SH DFND162200
IDEX CORPCOM45167R1049237,600SH OTR1,307,6000
IDEXX LABORATORIES INCCOM45168D1046994,497SH OTR104,4970
IDEXX LABORATORIES INCCOM45168D1044652,988SH OTR1,202,9880
IDEXX LABORATORIES INCCOM45168D1047885,067SH OTR1,305,0670
IDEXX LABORATORIES INCCOM45168D10469445SH DFND144500
IDEXX LABORATORIES INCCOM45168D1042,06813,300SHCallDFND113,30000
IDEXX LABORATORIES INCCOM45168D1041,55510,000SHPutDFND110,00000
IHS MARKIT LTDCOMG475671051192,700SH OTR102,7000
IHS MARKIT LTDCOMG475671051673,790SH OTR1,303,7900
IHS MARKIT LTDCOMG475671052545,771SH DFND15,77100
ILG INCCOM44967H10127710,347SH OTR1010,3470
ILG INCCOM44967H1011224,548SH DFND14,54800
ILG INCCOM44967H1012,13880,000SHCallDFND180,00000
ILLINOIS TOOL WORKSCOM4523081092,44116,500SH OTR1,2016,5000
ILLINOIS TOOL WORKSCOM4523081098585,800SH OTR1,305,8000
ILLUMINA INCCOM45232710983419SH OTR104190
ILLUMINA INCCOM45232710940200SH OTR1,202000
ILLUMINA INCCOM4523271099764,900SH OTR1,304,9000
IMAX CORPCOM45245E1092219,775SH OTR109,7750
IMAX CORPCOM45245E10922710,005SH OTR1,3010,0050
INC RESEARCH HOLDINGS INC ACOM45329R109681,300SH OTR1,301,3000
INC RESEARCH HOLDINGS INC ACOM45329R10958011,087SH DFND111,08700
INDUSTRIAL SELECT SECT SPDRETF81369Y7041,93527,255SH OTR1,4027,2550
INDUSTRIAL SELECT SECT SPDRETF81369Y7043,96155,790SH DFND155,79000
INDUSTRIAL SELECT SECT SPDRETF81369Y7043,72852,500SHCallOTR1,4052,5000
INDUSTRIAL SELECT SECT SPDRETF81369Y7043,72852,500SHPutOTR1,4052,5000
INDUSTRIAL SELECT SECT SPDRETF81369Y7043,02542,600SHPutDFND142,60000
INGERSOLL RAND PLCCOMG477911011,26614,202SH OTR1014,2020
INGERSOLL RAND PLCCOMG477911015,98167,069SH OTR1,2067,0690
INGERSOLL RAND PLCCOMG477911016066,800SH OTR1,306,8000
INGERSOLL RAND PLCCOMG4779110125284SH DFND128400
INGREDION INCCOM4571871027005,800SH OTR1,205,8000
INGREDION INCCOM4571871027816,477SH OTR1,306,4770
INNOSPEC INCCOM45768S10511182SH OTR1,201820
INNOSPEC INCCOM45768S1052544,121SH OTR1,304,1210
INNOVIVA INCCOM45781M10119013,446SH OTR1,2013,4460
INNOVIVA INCCOM45781M1011309,174SH OTR1,309,1740
INNOVIVA INCCOM45781M1011,03673,379SH DFND173,37900
INOGEN INCCOM45780L1041,50215,795SH DFND115,79500
INPHI CORPCOM45772F10722558SH OTR105580
INPHI CORPCOM45772F1072205,549SH OTR1,305,5490
INSPERITY INCCOM45778Q1072452,781SH OTR102,7810
INSPERITY INCCOM45778Q107774SH DFND17400
INSULET CORPCOM45784P1012163,925SH OTR1,203,9250
INSULET CORPCOM45784P10185815,575SH DFND115,57500
INTEGRATED DEVICE TECH INCCOM45811810672927,419SH OTR1027,4190
INTEGRATED DEVICE TECH INCCOM4581181068300SH OTR1,203000
INTEGRATED DEVICE TECH INCCOM45811810636813,845SH OTR1,3013,8450
INTEGRATED DEVICE TECH INCCOM458118106351,309SH DFND11,30900
INTEL CORPCOM4581401004,737124,400SHCallOTR1,40124,4000
INTEL CORPCOM4581401004,737124,400SHPutOTR1,40124,4000
INTEL CORPCOM4581401002,64369,400SHPutDFND169,40000
INTERCONTINENTAL EXCHANGE INCCOM45866F1044656,763SH OTR1,206,7630
INTERCONTINENTAL EXCHANGE INCCOM45866F1044055,900SH OTR1,305,9000
INTERCONTINENTAL EXCHANGE INCCOM45866F1042,40535,000SHCallOTR1,4035,0000
INTERCONTINENTAL EXCHANGE INCCOM45866F1042,40535,000SHPutOTR1,4035,0000
INTERDIGITAL INCCOM45867G1014436,000SH OTR1,206,0000
INTERDIGITAL INCCOM45867G1012563,475SH OTR1,303,4750
INTERNATIONAL BANCSHARES CRPCOM45904410345111,249SH OTR1,2011,2490
INTERNATIONAL BANCSHARES CRPCOM4590441036143SH DFND114300
INTERNATIONAL GAME TECHNOLOGCOMG4863A10868627,953SH OTR1027,9530
INTERNATIONAL PAPER COCOM4601461032,38642,000SHCallOTR1,4042,0000
INTERNATIONAL PAPER COCOM4601461032,38642,000SHPutOTR1,4042,0000
INTL FLAVORS FRAGRANCESCOM45950610129200SH OTR1,202000
INTL FLAVORS FRAGRANCESCOM4595061012051,433SH OTR1,301,4330
INTUIT INCCOM46120210314100SH OTR1,201000
INTUIT INCCOM4612021032842,000SH OTR1,302,0000
INTUIT INCCOM46120210387614SH OTR1,406140
INTUIT INCCOM4612021033,98028,000SHCallOTR1,4028,0000
INTUIT INCCOM4612021031,86213,100SHCallDFND113,10000
INTUIT INCCOM4612021033,98028,000SHPutOTR1,4028,0000
INTUIT INCCOM4612021035543,900SHPutDFND13,90000
INTUITIVE SURGICAL INCCOM46120E6021,4421,379SH DFND11,37900
INTUITIVE SURGICAL INCCOM46120E6023,2423,100SHCallOTR1,403,1000
INTUITIVE SURGICAL INCCOM46120E6023,2423,100SHPutOTR1,403,1000
INTUITIVE SURGICAL INCCOM46120E6023,6613,500SHPutDFND13,50000
INVESTORS BANCORP INCCOM46146L101815,938SH OTR105,9380
INVESTORS BANCORP INCCOM46146L10197571,500SH OTR1,2071,5000
INVESTORS BANCORP INCCOM46146L10146834,278SH OTR1,3034,2780
INVESTORS BANCORP INCCOM46146L101352,564SH DFND12,56400
IONIS PHARMACEUTICALS INCCOM4622221004068,000SH OTR1,208,0000
IONIS PHARMACEUTICALS INCCOM4622221004268,400SH OTR1,308,4000
IONIS PHARMACEUTICALS INCCOM462222100233SH DFND13300
IPATH S P 500 VIX S T FU ETNCOM06746L422661,683SH OTR101,6830
IPATH S P 500 VIX S T FU ETNCOM06746L42220510SH OTR1,405100
IPATH S P 500 VIX S T FU ETNCOM06746L4221,17630,000SH DFND130,00000
IPATH S P 500 VIX S T FU ETNCOM06746L42215,651399,350SHCallOTR1,40399,3500
IPATH S P 500 VIX S T FU ETNCOM06746L422832,125SHCallDFND12,12500
IPATH S P 500 VIX S T FU ETNCOM06746L4222,54464,925SHPutOTR1,4064,9250
IPATH S P 500 VIX S T FU ETNCOM06746L42214,853379,000SHPutDFND1379,00000
IRON MOUNTAIN INCCOM46284V1013067,870SH OTR107,8700
IRON MOUNTAIN INCCOM46284V101932,400SH OTR1,402,4000
IRON MOUNTAIN INCCOM46284V1013,79797,600SHCallOTR1,4097,6000
IRON MOUNTAIN INCCOM46284V1013,79797,600SHPutOTR1,4097,6000
IRONWOOD PHARMACEUTICALS INCCOM46333X1081,693107,367SH DFND1107,36700
ISHARES BARCLAYS 20 YR TREASCOM4642874321,2249,813SH OTR1,409,8130
ISHARES BARCLAYS 20 YR TREASCOM46428743297774SH DFND177400
ISHARES BARCLAYS 20 YR TREASCOM46428743218,215146,000SHCallOTR1,40146,0000
ISHARES BARCLAYS 20 YR TREASCOM46428743227,821223,000SHPutOTR1,40223,0000
ISHARES BARCLAYS 20 YR TREASCOM4642874322251,800SHPutDFND11,80000
ISHARES DJ US REAL ESTATECOM4642877393,09138,694SH OTR1,2038,6940
ISHARES DJ US REAL ESTATECOM464287739447SH DFND14700
ISHARES FTSE CHINA 25 INDEX FUCOM4642871841503,400SH OTR103,4000
ISHARES FTSE CHINA 25 INDEX FUCOM4642871847,690174,624SH DFND1174,62400
ISHARES FTSE CHINA 25 INDEX FUCOM4642871843447,800SHCallDFND17,80000
ISHARES FTSE CHINA 25 INDEX FUCOM4642871845,478124,400SHPutDFND1124,40000
ISHARES IBOXX USD HIGH YIELDCOM4642885139100SH OTR101000
ISHARES IBOXX USD HIGH YIELDCOM4642885131,60518,083SH OTR1,4018,0830
ISHARES IBOXX USD HIGH YIELDCOM4642885132532,851SH DFND12,85100
ISHARES IBOXX USD HIGH YIELDCOM4642885131,19813,500SHPutOTR1013,5000
ISHARES IBOXX USD HIGH YIELDCOM4642885139,320105,000SHPutOTR1,40105,0000
ISHARES IBOXX USD HIGH YIELDCOM4642885132,79631,500SHPutDFND131,50000
ISHARES MSCI BRAZIL CAPPED INDCOM4642864008,484203,500SHCallDFND1203,50000
ISHARES MSCI BRAZIL CAPPED INDCOM4642864009,414225,800SHPutDFND1225,80000
ISHARES MSCI EAFE INDEX FUNDCOM4642874651,96628,716SH OTR1,4028,7160
ISHARES MSCI EAFE INDEX FUNDCOM46428746510141SH DFND114100
ISHARES MSCI EAFE INDEX FUNDCOM4642874652,57537,600SHCallOTR1,4037,6000
ISHARES MSCI EAFE INDEX FUNDCOM464287465681,000SHCallDFND11,00000
ISHARES MSCI EAFE INDEX FUNDCOM4642874652,39735,000SHPutOTR1,4035,0000
ISHARES MSCI EMERGING MKT INCOM4642872341613,600SH OTR103,6000
ISHARES MSCI EMERGING MKT INCOM4642872341,12025,000SH OTR1,4025,0000
ISHARES MSCI EMERGING MKT INCOM464287234360SH DFND16000
ISHARES MSCI EMERGING MKT INCOM46428723410,978245,000SHCallOTR1,40245,0000
ISHARES MSCI EMERGING MKT INCOM46428723410,194227,500SHPutOTR1,40227,5000
ISHARES MSCI EMERGING MKT INCOM46428723423,700528,900SHPutDFND1528,90000
ISHARES NASDAQ BIOTECH INDXCOM4642875561441SH OTR10410
ISHARES NASDAQ BIOTECH INDXCOM4642875569,31927,935SH OTR1,2027,9350
ISHARES NASDAQ BIOTECH INDXCOM4642875561,3464,036SH DFND14,03600
ISHARES NASDAQ BIOTECH INDXCOM46428755616,01248,000SHCallDFND148,00000
ISHARES NASDAQ BIOTECH INDXCOM46428755615,57946,700SHPutDFND146,70000
ISHARES SILVER TRUSTCOM46428Q10951933,003SH OTR1,4033,0030
ISHARES SILVER TRUSTCOM46428Q10918,7541,191,535SH DFND11,191,53500
ISHARES SILVER TRUSTCOM46428Q1092,204140,000SHCallOTR1,40140,0000
ISHARES SILVER TRUSTCOM46428Q10921,6541,375,700SHCallDFND11,375,70000
ISHARES SILVER TRUSTCOM46428Q1092,204140,000SHPutOTR1,40140,0000
ISHARES SILVER TRUSTCOM46428Q10918912,000SHPutDFND112,00000
ISHARES TR RUSSELL 2000 IDXCOM46428765530200SH OTR102000
ISHARES TR RUSSELL 2000 IDXCOM46428765516,522111,500SH OTR1,20111,5000
ISHARES TR RUSSELL 2000 IDXCOM4642876555,40436,468SH OTR1,4036,4680
ISHARES TR RUSSELL 2000 IDXCOM46428765529,206197,100SHCallOTR1,40197,1000
ISHARES TR RUSSELL 2000 IDXCOM46428765527,487185,500SHPutOTR1,40185,5000
ISHARES TR RUSSELL 2000 IDXCOM46428765519,901134,300SHPutDFND1134,30000
ITRON INCCOM4657411066518,400SH OTR1,308,4000
ITRON INCCOM46574110634443SH DFND144300
ITT INCCOM45073V1081693,819SH OTR1,203,8190
ITT INCCOM45073V10860313,625SH OTR1,3013,6250
ITT INCCOM45073V108621,405SH DFND11,40500
J2 GLOBAL INCCOM48123V10244600SH OTR106000
J2 GLOBAL INCCOM48123V1027100SH OTR1,201000
J2 GLOBAL INCCOM48123V1023114,213SH OTR1,304,2130
J2 GLOBAL INCCOM48123V10217231SH DFND123100
JABIL INCCOM4663131031,24343,557SH OTR1043,5570
JABIL INCCOM4663131032,02070,763SH OTR1,2070,7630
JABIL INCCOM46631310350317,635SH OTR1,3017,6350
JABIL INCCOM46631310366523,276SH DFND123,27600
JACK IN THE BOX INCCOM4663671092552,500SH OTR1,302,5000
JACK IN THE BOX INCCOM4663671091781,751SH DFND11,75100
JACOBS ENGINEERING GROUP INCCOM4698141074157,120SH OTR107,1200
JACOBS ENGINEERING GROUP INCCOM4698141075759,867SH OTR1,309,8670
JANUS HENDERSON GROUP PLCCOMG4474Y2141,91254,879SH OTR1054,8790
JANUS HENDERSON GROUP PLCCOMG4474Y21409SH OTR1,2090
JAZZ PHARMACEUTICALS PLCCOMG508711051,90113,000SHCallDFND113,00000
JAZZ PHARMACEUTICALS PLCCOMG508711051,1998,200SHPutDFND18,20000
JD.COM INC ADRCOM47215P10649012,818SH OTR1012,8180
JD.COM INC ADRCOM47215P10648512,703SH DFND112,70300
JD.COM INC ADRCOM47215P1062606,800SHPutDFND16,80000
JELD WEN HOLDING INCCOM47580P10357216,092SH OTR1016,0920
JETBLUE AIRWAYS CORPCOM47714310186546,674SH OTR1046,6740
JETBLUE AIRWAYS CORPCOM4771431011065,708SH DFND15,70800
JOHN BEAN TECHNOLOGIES CORPCOM4778391042242,213SH OTR1,202,2130
JOHN BEAN TECHNOLOGIES CORPCOM4778391041011,000SH OTR1,301,0000
JOHNSON JOHNSONCOM4781601043,63727,971SH OTR1,2027,9710
JOHNSON JOHNSONCOM4781601042,36618,199SH OTR1,3018,1990
JOHNSON JOHNSONCOM4781601044,14731,900SHCallDFND131,90000
JOHNSON JOHNSONCOM4781601043,25025,000SHPutDFND125,00000
JONES LANG LASALLE INCCOM48020Q10725200SH OTR1,202000
JONES LANG LASALLE INCCOM48020Q1071981,600SH OTR1,301,6000
JONES LANG LASALLE INCCOM48020Q10717SH DFND1700
JPMORGAN CHASE COCOM46625H1009,07294,985SH OTR1,2094,9850
JPMORGAN CHASE COCOM46625H1001721,800SH OTR1,301,8000
JPMORGAN CHASE COCOM46625H1001721,801SH OTR1,401,8010
JPMORGAN CHASE COCOM46625H1008358,739SH DFND18,73900
JPMORGAN CHASE COCOM46625H1008,02384,000SHCallOTR1,4084,0000
JPMORGAN CHASE COCOM46625H1008,34887,400SHCallDFND187,40000
JPMORGAN CHASE COCOM46625H1008,02384,000SHPutOTR1,4084,0000
JPMORGAN CHASE COCOM46625H10023,610247,200SHPutDFND1247,20000
JUNIPER NETWORKS INCCOM48203R10458721,081SH OTR1021,0810
JUNIPER NETWORKS INCCOM48203R10451518,500SH OTR1,3018,5000
JUNIPER NETWORKS INCCOM48203R10462622,481SH DFND122,48100
JUNIPER NETWORKS INCCOM48203R1041,39450,100SHCallOTR1,4050,1000
JUNIPER NETWORKS INCCOM48203R1041,39450,100SHPutOTR1,4050,1000
KAISER ALUMINUM CORPCOM4830077042882,789SH OTR1,202,7890
KAISER ALUMINUM CORPCOM48300770403SH DFND1300
KANSAS CITY SOUTHERN INDSCOM4851703021,95618,000SHCallOTR1,4018,0000
KANSAS CITY SOUTHERN INDSCOM4851703021,95618,000SHPutOTR1,4018,0000
KAPSTONE PAPER AND PACKAGINGCOM48562P10336416,923SH OTR1,3016,9230
KAPSTONE PAPER AND PACKAGINGCOM48562P1031004,657SH DFND14,65700
KAR AUCTION SERVICES INCCOM48238T10930620SH OTR106200
KAR AUCTION SERVICES INCCOM48238T1091723,600SH OTR1,203,6000
KAR AUCTION SERVICES INCCOM48238T1093106,500SH OTR1,306,5000
KAR AUCTION SERVICES INCCOM48238T1092234,666SH DFND14,66600
KAYNE ANDERSON ACQUISIT CW22RT48661U110137166,666SH DFND1166,66600
KAYNE ANDERSON ACQUISITION CCOM48661U2018,016800,000SH DFND1800,00000
KAYNE ANDERSON ACQUISITION ACOM48661U1024,875500,000SH DFND1500,00000
KBL MERGER CORP IV RTSRT48242A1205171,750,000SH DFND11,750,00000
KBR INCCOM48242W106012SH OTR10120
KBR INCCOM48242W10635519,845SH OTR1,2019,8450
KBR INCCOM48242W10630717,152SH OTR1,3017,1520
KBR INCCOM48242W10610,752601,315SH DFND1601,31500
KELLOGG COCOM4878361081432,292SH OTR102,2920
KELLOGG COCOM4878361081,33921,470SH OTR1,3021,4700
KELLOGG COCOM4878361084,53672,735SH DFND172,73500
KELLOGG COCOM4878361084,36670,000SHPutDFND170,00000
KENNAMETAL INCCOM4891701001,38434,307SH OTR1034,3070
KENNAMETAL INCCOM48917010036900SH OTR1,209000
KENNEDY WILSON HOLDINGS INCCOM48939810760032,369SH OTR1,2032,3690
KENNEDY WILSON HOLDINGS INCCOM48939810712648SH DFND164800
KEYCORPCOM49326710833517,800SH OTR1,3017,8000
KEYCORPCOM49326710828214,950SH DFND114,95000
KEYCORPCOM49326710844823,800SHCallDFND123,80000
KEYCORPCOM4932671081,41074,900SHPutDFND174,90000
KIMBERLY CLARK CORPCOM4943681032241,900SH OTR101,9000
KIMBERLY CLARK CORPCOM4943681039,20378,200SH OTR1,2078,2000
KIMBERLY CLARK CORPCOM4943681036825,796SH OTR1,305,7960
KIMBERLY CLARK CORPCOM4943681031321,123SH DFND11,12300
KIMCO REALTY CORPCOM49446R109824,206SH OTR1,304,2060
KIMCO REALTY CORPCOM49446R1091,77490,727SH DFND190,72700
KINDER MORGAN INCCOM49456B101583,000SH OTR1,303,0000
KINDER MORGAN INCCOM49456B101311,600SH OTR1,401,6000
KINDER MORGAN INCCOM49456B10122711,832SH DFND111,83200
KINDER MORGAN INCCOM49456B1014,772248,800SHCallDFND1248,80000
KINDER MORGAN INCCOM49456B1012,246117,100SHPutDFND1117,10000
KITE REALTY GROUP TRUSTCOM49803T300602,957SH OTR1,202,9570
KITE REALTY GROUP TRUSTCOM49803T300974,771SH OTR1,304,7710
KITE REALTY GROUP TRUSTCOM49803T30040620,040SH DFND120,04000
KOHLS CORPCOM50025510459913,100SHPutDFND113,10000
KORN FERRY INTERNATIONALCOM50064320029745SH OTR107450
KORN FERRY INTERNATIONALCOM50064320048812,383SH OTR1,3012,3830
KORN FERRY INTERNATIONALCOM5006432003258,248SH DFND18,24800
KRAFT HEINZ CO THECOM50075410697812,606SH OTR1012,6060
KRAFT HEINZ CO THECOM5007541061,33517,215SH OTR1,3017,2150
KRAFT HEINZ CO THECOM5007541065,71373,678SH DFND173,67800
KRAFT HEINZ CO THECOM5007541069,795126,300SHCallDFND1126,30000
KRAFT HEINZ CO THECOM50075410612,129156,400SHPutDFND1156,40000
KROGER CO.COM5010441011,29964,713SH OTR1064,7130
KROGER CO.COM50104410124712,301SH OTR1,2012,3010
KROGER CO.COM5010441011,08253,935SH OTR1,3053,9350
KROGER CO.COM50104410142821,301SH DFND121,30100
KROGER CO.COM50104410140120,000SHCallDFND120,00000
KROGER CO.COM50104410180240,000SHPutDFND140,00000
L3 TECHNOLOGIES INCCOM5024131073962,100SH OTR1,202,1000
L3 TECHNOLOGIES INCCOM5024131073922,081SH OTR1,302,0810
LA QUINTA HOLDINGS INCCOM50420D108352,020SH OTR102,0200
LA QUINTA HOLDINGS INCCOM50420D10823413,357SH OTR1,3013,3570
LA QUINTA HOLDINGS INCCOM50420D1081287,313SH DFND17,31300
LABORATORY CRP OF AMER HLDGSCOM50540R4093152,086SH OTR1,202,0860
LABORATORY CRP OF AMER HLDGSCOM50540R4091511,000SH OTR1,301,0000
LAM RESEARCHCOM5128071081,6568,952SH DFND18,95200
LAM RESEARCHCOM5128071086483,500SHCallOTR1,403,5000
LAM RESEARCHCOM5128071085553,000SHCallDFND13,00000
LAM RESEARCHCOM5128071081,94310,500SHPutOTR1,4010,5000
LAM RESEARCHCOM5128071082,79415,100SHPutDFND115,10000
LAMB WESTON HOLDING INC W ICOM5132721041,00521,433SH OTR1,2021,4330
LANCASTER COLONY CORPCOM5138471032,82023,480SH OTR1,2023,4800
LANDCADIA HOLDINGS INCCOM51476W1076,012600,000SH DFND1600,00000
LANDCADIA HOLDINGS INC CW23RT51476W115500685,000SH DFND1685,00000
LANDSTAR SYSTEM INCCOM5150981012,76027,700SH OTR1,2027,7000
LAREDO PETROLEUM INCCOM51680610618914,600SH OTR1,2014,6000
LAREDO PETROLEUM INCCOM5168061061,403108,515SH DFND1108,51500
LAS VEGAS SANDS CORPCOM51783410785013,245SH OTR1013,2450
LAS VEGAS SANDS CORPCOM5178341071862,900SH OTR1,202,9000
LAS VEGAS SANDS CORPCOM5178341073204,991SH OTR1,404,9910
LAS VEGAS SANDS CORPCOM517834107651,020SH DFND11,02000
LAS VEGAS SANDS CORPCOM5178341074,71673,500SHCallOTR1,4073,5000
LAS VEGAS SANDS CORPCOM5178341074,71673,500SHPutOTR1,4073,5000
LASALLE HOTEL PROPERTIESCOM517942108973,345SH OTR103,3450
LASALLE HOTEL PROPERTIESCOM5179421083100SH OTR1,201000
LASALLE HOTEL PROPERTIESCOM51794210841214,208SH OTR1,3014,2080
LASALLE HOTEL PROPERTIESCOM517942108612,113SH DFND12,11300
LA Z BOY INCCOM505336107813,000SH OTR103,0000
LA Z BOY INCCOM5053361071224,518SH OTR1,204,5180
LA Z BOY INCCOM5053361071274,718SH OTR1,304,7180
LA Z BOY INCCOM50533610794535,117SH DFND135,11700
LEAR CORPCOM5218652041,2357,134SH OTR107,1340
LEAR CORPCOM5218652044012,319SH OTR1,202,3190
LEAR CORPCOM5218652044152,400SH OTR1,302,4000
LEAR CORPCOM521865204131755SH DFND175500
LEGG MASON INCCOM5249011051413,590SH OTR103,5900
LEGG MASON INCCOM52490110574318,893SH OTR1,3018,8930
LEGG MASON INCCOM5249011057170SH DFND117000
LEGGETT PLATT INCCOM524660107373SH OTR10730
LEGGETT PLATT INCCOM5246601075,780121,100SH OTR1,20121,1000
LEIDOS HOLDINGS INCCOM5253271021,27521,535SH OTR1021,5350
LEIDOS HOLDINGS INCCOM5253271021,20020,266SH OTR1,2020,2660
LEIDOS HOLDINGS INCCOM52532710236600SH OTR1,306000
LEIDOS HOLDINGS INCCOM5253271021202,030SH DFND12,03000
LENDINGCLUB CORPCOM52603A1096410,510SH OTR1010,5100
LENDINGCLUB CORPCOM52603A109122,000SH OTR1,302,0000
LENDINGCLUB CORPCOM52603A10971,196SH DFND11,19600
LENNAR CORPCOM5260571041,45127,483SH OTR1027,4830
LENNAR CORPCOM52605710465812,466SH OTR1,4012,4660
LENNAR CORPCOM5260571041993,760SH DFND13,76000
LENNAR CORPCOM5260571043,32663,000SHCallOTR1,4063,0000
LENNAR CORPCOM5260571045,25499,500SHCallDFND199,50000
LENNAR CORPCOM5260571043,32663,000SHPutOTR1,4063,0000
LENNAR CORPCOM5260571044,31481,700SHPutDFND181,70000
LEUCADIA NATIONAL CORPCOM52728810448119,041SH OTR1,2019,0410
LEUCADIA NATIONAL CORPCOM52728810418700SH OTR1,307000
LEUCADIA NATIONAL CORPCOM5272881042349,257SH DFND19,25700
LEVEL 3 COMMUNICATIONS INCCOM52729N308691,300SH OTR101,3000
LEVEL 3 COMMUNICATIONS INCCOM52729N3085,707107,100SH OTR1,20107,1000
LEXICON PHARMACEUTICALS INCCOM528872302171,400SH OTR1,201,4000
LEXICON PHARMACEUTICALS INCCOM52887230283768,121SH DFND168,12100
LIBERTY EXPEDIA HOLD A W ICOM53046P10955810,500SH OTR1,2010,5000
LIBERTY GLOBAL PLCCOMG5480U10442912,656SH OTR1012,6560
LIBERTY GLOBAL PLCCOMG5480U10444413,098SH OTR1,2013,0980
LIBERTY PROPERTY TRUSTCOM5311721041483,616SH OTR103,6160
LIBERTY PROPERTY TRUSTCOM5311721048200SH OTR1,202000
LIBERTY PROPERTY TRUSTCOM53117210493322,714SH OTR1,3022,7140
LIBERTY SIRIUS GROUP CCOM53122960714333SH OTR103330
LIBERTY SIRIUS GROUP CCOM5312296072706,440SH OTR1,206,4400
LIBERTY SIRIUS GROUP CCOM531229607932,221SH OTR1,302,2210
LIBERTY SIRIUSXM GROUPCOM5312294091,48635,476SH OTR1,2035,4760
LIBERTY SIRIUSXM GROUPCOM531229409601,426SH OTR1,301,4260
LIFEPOINT HEALTH INCCOM53219L10977013,300SH OTR1,2013,3000
LIFEPOINT HEALTH INCCOM53219L1091,37223,692SH DFND123,69200
LILLY ELI COCOM5324571084,19149,000SHCallOTR1,4049,0000
LILLY ELI COCOM5324571084,19149,000SHPutOTR1,4049,0000
LINCOLN ELECTRIC HOLDINGS INCCOM5339001064444,848SH OTR104,8480
LINCOLN ELECTRIC HOLDINGS INCCOM5339001067618,300SH OTR1,208,3000
LINCOLN ELECTRIC HOLDINGS INCCOM5339001062112,300SH OTR1,302,3000
LINCOLN ELECTRIC HOLDINGS INCCOM53390010654590SH DFND159000
LINCOLN NATIONAL CORPCOM5341871092463,352SH OTR103,3520
LINCOLN NATIONAL CORPCOM53418710976910,462SH OTR1,2010,4620
LINCOLN NATIONAL CORPCOM5341871093614,916SH OTR1,304,9160
LINCOLN NATIONAL CORPCOM5341871091,36818,623SH DFND118,62300
LINCOLN NATIONAL CORPCOM5341871092,57235,000SHCallOTR1,4035,0000
LINCOLN NATIONAL CORPCOM5341871092,57235,000SHPutOTR1,4035,0000
LIONS GATE ENTERTAINMENT CORCOM5359194013039,045SH OTR109,0450
LIONS GATE ENTERTAINMENT CORCOM5359194011584,711SH DFND14,71100
LIONS GATE ENTERTAINMENT BCOM5359195001,20737,956SH OTR1037,9560
LITHIA MOTORS INC CL ACOM5367971035294,400SH OTR1,304,4000
LITHIA MOTORS INC CL ACOM5367971031,44612,018SH DFND112,01800
LIVE NATIONCOM5380341094259,764SH OTR1,309,7640
LKQ CORPCOM5018892081,01028,063SH OTR1028,0630
LKQ CORPCOM50188920855115,300SH OTR1,3015,3000
LKQ CORPCOM5018892081774,921SH DFND14,92100
LOCKHEED MARTIN CORPCOM5398301091,0393,347SH OTR103,3470
LOCKHEED MARTIN CORPCOM5398301097762,500SH OTR1,302,5000
LOCKHEED MARTIN CORPCOM5398301093,38210,900SHCallOTR1,4010,9000
LOCKHEED MARTIN CORPCOM5398301093,38210,900SHPutOTR1,4010,9000
LOGMEIN INCCOM54142L10966600SH OTR106000
LOGMEIN INCCOM54142L10968621SH OTR1,206210
LOGMEIN INCCOM54142L1097827,103SH OTR1,307,1030
LOWES COCOM5486611075,20665,119SH OTR1065,1190
LOWES COCOM5486611073,60745,121SH OTR1,2045,1210
LOWES COCOM5486611071,03913,000SH OTR1,3013,0000
LOWES COCOM54866110736449SH DFND144900
LOWES COCOM5486611074,47756,000SHCallOTR1,4056,0000
LOWES COCOM5486611074,47756,000SHPutOTR1,4056,0000
LOWES CORPCOM5404241081152,400SH OTR102,4000
LOWES CORPCOM54042410810200SH OTR1,202000
LOWES CORPCOM5404241082024,213SH OTR1,304,2130
LOWES CORPCOM5404241082,66355,646SH DFND155,64600
LULULEMON ATHLETICA INCCOM5500211091,28920,703SH DFND120,70300
M T BANK CORPORATIONCOM55261F1043,40821,162SH OTR1,2021,1620
M T BANK CORPORATIONCOM55261F1042,06112,800SHCallDFND112,80000
M T BANK CORPORATIONCOM55261F1046,52240,500SHPutDFND140,50000
MACERICH COMPANY THE COM5543821011,54728,148SH OTR1,2028,1480
MACERICH COMPANY THE COM5543821014107,456SH OTR1,307,4560
MACQUARIE INFRSTRUCTURE CORPCOM55608B105791,097SH OTR101,0970
MACQUARIE INFRSTRUCTURE CORPCOM55608B1053104,300SH OTR1,304,3000
MACQUARIE INFRSTRUCTURE CORPCOM55608B1052984,138SH DFND14,13800
MACQUARIE INFRSTRUCTURE CORPCOM55608B1055,23372,500SHPutDFND172,50000
MACY S INCCOM55616P1044,370200,289SH DFND1200,28900
MACY S INCCOM55616P10487340,000SHCallDFND140,00000
MACY S INCCOM55616P10469031,600SHPutDFND131,60000
MADISON SQUARE GARDEN CO ACOM55825T1039814,581SH OTR104,5810
MADISON SQUARE GARDEN CO ACOM55825T1038764,091SH OTR1,304,0910
MADISON SQUARE GARDEN CO ACOM55825T103187876SH DFND187600
MAGELLAN HEALTH INCCOM5590792071071,245SH OTR1,201,2450
MAGELLAN HEALTH INCCOM5590792071,35115,659SH DFND115,65900
MANHATTAN ASSOCIATES INCCOM56275010929700SH OTR1,207000
MANHATTAN ASSOCIATES INCCOM56275010966916,100SH OTR1,3016,1000
MANHATTAN ASSOCIATES INCCOM56275010976818,496SH DFND118,49600
MARATHON OIL CORPCOM5658491061309,566SH OTR109,5660
MARATHON OIL CORPCOM56584910611800SH OTR1,408000
MARATHON OIL CORPCOM5658491061,21389,476SH DFND189,47600
MARATHON PETROLEUM CORPCOM56585A1022,26440,376SH OTR1,2040,3760
MARATHON PETROLEUM CORPCOM56585A10276613,667SH OTR1,3013,6670
MARATHON PETROLEUM CORPCOM56585A10212,044214,763SH DFND1214,76300
MARATHON PETROLEUM CORPCOM56585A1022,74849,000SHCallOTR1,4049,0000
MARATHON PETROLEUM CORPCOM56585A1022,74849,000SHPutOTR1,4049,0000
MARKEL CORPCOM570535104289271SH OTR102710
MARKEL CORPCOM570535104421394SH OTR1,203940
MARKETAXESS HOLDINGS INCCOM57060D1081,7789,635SH OTR109,6350
MARKETAXESS HOLDINGS INCCOM57060D1084242,296SH OTR1,302,2960
MARRIOTT INTL CL A NEWCOM5719032028097,336SH OTR107,3360
MARRIOTT INTL CL A NEWCOM5719032023,55032,200SH OTR1,2032,2000
MARRIOTT INTL CL A NEWCOM5719032021,93017,500SHCallOTR1,4017,5000
MARRIOTT INTL CL A NEWCOM5719032021,93017,500SHPutOTR1,4017,5000
MARRIOTT VACATIONS WORLD W ICOM57164Y107100800SH OTR108000
MARRIOTT VACATIONS WORLD W ICOM57164Y1071971,580SH OTR1,201,5800
MARSH MCLENNAN COCOM5717481026297,503SH OTR1,207,5030
MARSH MCLENNAN COCOM5717481025836,959SH DFND16,95900
MARTIN MARIETTA MATERIALSCOM5732841066453,130SH DFND13,13000
MARTIN MARIETTA MATERIALSCOM5732841067633,700SHCallDFND13,70000
MARTIN MARIETTA MATERIALSCOM5732841062,10410,200SHPutDFND110,20000
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1051,07960,272SH OTR1060,2720
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1052100SH OTR1,201000
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10522412,539SH OTR1,3012,5390
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1051,53685,807SH DFND185,80700
MASCO CORPCOM57459910624609SH OTR106090
MASCO CORPCOM574599106621,600SH OTR1,201,6000
MASCO CORPCOM57459910664216,460SH OTR1,3016,4600
MASCO CORPCOM5745991064,779122,500SHCallOTR1,40122,5000
MASCO CORPCOM5745991064,779122,500SHPutOTR1,40122,5000
MASONITE INTERNATIONAL CORPCOM5753851091351,956SH OTR1,201,9560
MASONITE INTERNATIONAL CORPCOM5753851093475,008SH OTR1,305,0080
MASTERCARD INCCOM57636Q1043,62925,700SH OTR1025,7000
MASTERCARD INCCOM57636Q1041,77912,598SH OTR1,2012,5980
MASTERCARD INCCOM57636Q1045373,800SH OTR1,303,8000
MASTERCARD INCCOM57636Q1041,54910,968SH DFND110,96800
MASTERCARD INCCOM57636Q1041,97714,000SHCallOTR1,4014,0000
MASTERCARD INCCOM57636Q1041,97714,000SHPutOTR1,4014,0000
MATCH GROUP INCCOM57665R1061,27554,999SH OTR1,2054,9990
MATCH GROUP INCCOM57665R10628812,425SH DFND112,42500
MATERIALS SELECT SECTOR SPDRETF81369Y1005289,294SH DFND19,29400
MATERIALS SELECT SECTOR SPDRETF81369Y1007,106125,100SHPutDFND1125,10000
MATLIN AND PARTNERS ACQ CW21RT57682V1143851,000,000SH DFND11,000,00000
MATLIN AND PARTNERS ACQUIS ACOM57682V1069,7301,000,000SH DFND11,000,00000
MATTEL INCCOM57708110253434,489SH OTR1034,4890
MATTEL INCCOM577081102011SH OTR1,20110
MATTEL INCCOM5770811022140SH DFND114000
MATTEL INCCOM57708110218612,000SHCallDFND112,00000
MATTHEWS INTL CORP CL ACOM5771281011071,719SH OTR1,201,7190
MATTHEWS INTL CORP CL ACOM57712810164710,401SH OTR1,3010,4010
MAXIM INTERGRATED PRODUCTSCOM57772K101711,481SH OTR101,4810
MAXIM INTERGRATED PRODUCTSCOM57772K101481,000SH OTR1,201,0000
MAXIM INTERGRATED PRODUCTSCOM57772K10191119,100SH OTR1,3019,1000
MAXIM INTERGRATED PRODUCTSCOM57772K1014208,800SHCallOTR1,408,8000
MAXIM INTERGRATED PRODUCTSCOM57772K10183017,400SHCallDFND117,40000
MAXIM INTERGRATED PRODUCTSCOM57772K1014208,800SHPutOTR1,408,8000
MAXIM INTERGRATED PRODUCTSCOM57772K10182117,200SHPutDFND117,20000
MAXIMUS INCCOM5779331041031,600SH OTR1,201,6000
MAXIMUS INCCOM5779331043485,400SH OTR1,305,4000
MAXIMUS INCCOM57793310491714,214SH DFND114,21400
MAXLINEAR INC COMMONCOM57776J1002048,581SH OTR108,5810
MCDERMOTT INTL INCCOM580037109141,900SH OTR1,201,9000
MCDERMOTT INTL INCCOM5800371091,208166,201SH DFND1166,20100
MCDONALDS CORPCOM5801351012,28614,592SH OTR1,2014,5920
MCDONALDS CORPCOM5801351018775,600SH OTR1,305,6000
MCDONALDS CORPCOM5801351017855,010SH DFND15,01000
MCKESSON CORPCOM58155Q1033061,994SH OTR101,9940
MCKESSON CORPCOM58155Q1038305,404SH OTR1,405,4040
MCKESSON CORPCOM58155Q1035133,342SH DFND13,34200
MCKESSON CORPCOM58155Q1032,33515,200SHCallOTR1,4015,2000
MCKESSON CORPCOM58155Q1036,97445,400SHCallDFND145,40000
MCKESSON CORPCOM58155Q1032,33515,200SHPutOTR1,4015,2000
MCKESSON CORPCOM58155Q1038,83357,500SHPutDFND157,50000
MDC HOLDINGS INCCOM5526761081785,360SH OTR1,305,3600
MDC HOLDINGS INCCOM5526761082036,140SH DFND16,14000
MDU RESOURCES GROUP INCCOM5526901091827,010SH OTR1,307,0100
MDU RESOURCES GROUP INCCOM55269010920769SH DFND176900
MEDICINES 2.75 15JUL23 ASDBCV584688AG010,51910,000,000PRN DFND110,000,00000
MEDIDATA SOLUTIONS INCCOM58471A1051,35417,350SH DFND117,35000
MEDNAX INCCOM58502B1061,35431,400SH OTR1,2031,4000
MEDNAX INCCOM58502B1062806,500SH OTR1,306,5000
MELLANOX TECHNOLOGIES LTDCOMM513631132124,495SH OTR104,4950
MERCADOLIBRE INC 2.25 1JUL19SDBCV58733RAB857,21627,373,000PRN DFND127,373,00000
MERCK COCOM58933Y1052694,200SH OTR1,204,2000
MERCK COCOM58933Y1051,79928,100SH OTR1,3028,1000
MERCK COCOM58933Y1051792,788SH OTR1,402,7880
MERCK COCOM58933Y1051,88829,494SH DFND129,49400
MERCK COCOM58933Y1052,24135,000SHCallOTR1,4035,0000
MERCK COCOM58933Y1052,24135,000SHPutOTR1,4035,0000
METHANEX CORPCOM59151K1084869,662SH OTR109,6620
METHANEX CORPCOM59151K1081,11222,100SH OTR1,3022,1000
METHANEX CORPCOM59151K108487SH DFND18700
METHODE ELECTRONICS INCCOM591520200621,472SH OTR101,4720
METHODE ELECTRONICS INCCOM591520200461,094SH OTR1,201,0940
METHODE ELECTRONICS INCCOM59152020071616,900SH OTR1,3016,9000
METLIFE INCCOM59156R1082,54348,942SH OTR1,2048,9420
METLIFE INCCOM59156R1081793,443SH OTR1,403,4430
METLIFE INCCOM59156R1083,54868,300SHCallDFND168,30000
METTLER TOLEDO INTLCOM592688105313500SH OTR1,305000
MGIC INVESTMENT CORPCOM55284810345336,135SH OTR1,2036,1350
MGIC INVESTMENT CORPCOM5528481031038,250SH OTR1,308,2500
MGM RESORTS INTERNATIONALCOM55295310151915,934SH OTR1015,9340
MGM RESORTS INTERNATIONALCOM5529531012798,546SH OTR1,408,5460
MGM RESORTS INTERNATIONALCOM5529531011514,643SH DFND14,64300
MGM RESORTS INTERNATIONALCOM5529531011,14135,000SHCallOTR1,4035,0000
MGM RESORTS INTERNATIONALCOM5529531011,14135,000SHPutOTR1,4035,0000
MICHAEL KORS HOLDINGS LTDCOMG60754101486SH OTR10860
MICHAEL KORS HOLDINGS LTDCOMG607541011,31527,476SH OTR1,2027,4760
MICHAEL KORS HOLDINGS LTDCOMG607541011,03221,555SH DFND121,55500
MICHAEL KORS HOLDINGS LTDCOMG607541013457,200SHPutDFND17,20000
MICHAELS COS INC THECOM59408Q10628313,199SH OTR1013,1990
MICHAELS COS INC THECOM59408Q10688141,052SH OTR1,3041,0520
MICHAELS COS INC THECOM59408Q10620912SH DFND191200
MICROCHIP TECH 1.625 15FEB25SDBCV595017AD687,36350,000,000PRN DFND150,000,00000
MICROCHIP TECH INCCOM5950171047047,844SH OTR107,8440
MICROCHIP TECH INCCOM5950171041711,900SH OTR1,301,9000
MICROCHIP TECH INCCOM59501710470784SH DFND178400
MICRON TECH INCCOM5951121032,06252,419SH DFND152,41900
MICROSEMI CORPCOM5951371009169SH OTR101690
MICROSEMI CORPCOM5951371001,55330,160SH DFND130,16000
MICROSOFT CORPCOM59491810478310,511SH OTR1010,5110
MICROSOFT CORPCOM5949181041,18115,856SH OTR1,3015,8560
MICROSOFT CORPCOM5949181044395,903SH DFND15,90300
MICROSOFT CORPCOM5949181045,21470,000SHCallOTR1,4070,0000
MICROSOFT CORPCOM59491810415,121203,000SHPutOTR1,40203,0000
MICROSTRATEGY INCCOM59497240813105SH OTR1,301050
MICROSTRATEGY INCCOM5949724081,50411,779SH DFND111,77900
MIDSTATES PETROLEUM CO INCCOM59804T40728718,480SH OTR1018,4800
MILACRON HOLDINGS CORPCOM59870L10623513,951SH OTR1013,9510
MILLER HERMAN INCCOM600544100571,600SH OTR101,6000
MILLER HERMAN INCCOM6005441001915,318SH OTR1,305,3180
MILLER HERMAN INCCOM6005441004105SH DFND110500
MINERALS TECHNOLOGIES INCCOM60315810650714SH OTR107140
MINERALS TECHNOLOGIES INCCOM6031581061592,244SH OTR1,302,2440
MINERALS TECHNOLOGIES INCCOM603158106337SH DFND13700
MKS INSTRUMENTS INCCOM55306N1042682,840SH OTR102,8400
MKS INSTRUMENTS INCCOM55306N10423239SH OTR1,302390
MKS INSTRUMENTS INCCOM55306N1041121,182SH DFND11,18200
MODERN MEDIA ACQUISITION RTSRT60765P1297752,039,106SH DFND12,039,10600
MOHAWK INDUSTRIES INCCOM6081901049373,786SH OTR1,303,7860
MOHAWK INDUSTRIES INCCOM608190104192775SH DFND177500
MOHAWK INDUSTRIES INCCOM6081901044,01016,200SHCallOTR1,4016,2000
MOHAWK INDUSTRIES INCCOM6081901044,01016,200SHPutOTR1,4016,2000
MOLSON COORS BREWING CO BCOM60871R2098100SH OTR1,201000
MOLSON COORS BREWING CO BCOM60871R2091,45017,760SH OTR1,3017,7600
MOLSON COORS BREWING CO BCOM60871R2091,79822,032SH DFND122,03200
MOLSON COORS BREWING CO BCOM60871R2091,03712,700SHCallDFND112,70000
MOLSON COORS BREWING CO BCOM60871R2091,12713,800SHPutDFND113,80000
MONDELEZ INTERNATIONAL INCCOM6092071051263,098SH OTR103,0980
MONDELEZ INTERNATIONAL INCCOM6092071053288,056SH OTR1,308,0560
MONDELEZ INTERNATIONAL INCCOM60920710515365SH DFND136500
MONDELEZ INTERNATIONAL INCCOM6092071054,420108,700SHCallDFND1108,70000
MONDELEZ INTERNATIONAL INCCOM6092071054,725116,200SHPutDFND1116,20000
MONSTER BEVERAGE CORPCOM61174X1094748,572SH OTR108,5720
MONSTER BEVERAGE CORPCOM61174X1091713,089SH OTR1,303,0890
MONSTER BEVERAGE CORPCOM61174X10954969SH OTR1,409690
MONSTER BEVERAGE CORPCOM61174X1094748,572SH DFND18,57200
MONSTER BEVERAGE CORPCOM61174X10982314,900SHCallOTR1,4014,9000
MONSTER BEVERAGE CORPCOM61174X10982314,900SHPutOTR1,4014,9000
MOODY S CORPORATIONCOM6153691053482,500SH OTR102,5000
MOODY S CORPORATIONCOM6153691055433,900SHCallOTR1,403,9000
MOODY S CORPORATIONCOM6153691055433,900SHPutOTR1,403,9000
MORGAN STANLEYCOM6174464481,02221,222SH OTR1021,2220
MORGAN STANLEYCOM6174464481523,161SH OTR1,203,1610
MORGAN STANLEYCOM6174464481,42629,600SH OTR1,3029,6000
MORGAN STANLEYCOM6174464481723,563SH OTR1,403,5630
MORGAN STANLEYCOM6174464481,95240,511SH DFND140,51100
MORGAN STANLEYCOM6174464483,37270,000SHCallOTR1,4070,0000
MORGAN STANLEYCOM6174464482,64955,000SHCallDFND155,00000
MORGAN STANLEYCOM6174464487,587157,500SHPutOTR1,40157,5000
MORGAN STANLEYCOM6174464486,618137,400SHPutDFND1137,40000
MOSAIC CO THECOM61945C103432,000SH OTR1,202,0000
MOSAIC CO THECOM61945C10321610,000SH DFND110,00000
MOSAIC CO THECOM61945C10363329,300SHCallDFND129,30000
MOTOROLA SOLUTIONS INCCOM620076307881,036SH OTR1,201,0360
MOTOROLA SOLUTIONS INCCOM6200763075356,309SH OTR1,306,3090
MOTOROLA SOLUTIONS INCCOM62007630761722SH DFND172200
MOTOROLA SOLUTIONS INCCOM6200763072,60630,700SHCallDFND130,70000
MOTOROLA SOLUTIONS INCCOM6200763071,77420,900SHPutDFND120,90000
MSC INDUSTRIAL DIRECT CO ACOM5535301061842,435SH OTR102,4350
MSC INDUSTRIAL DIRECT CO ACOM5535301067419,800SH OTR1,209,8000
MSC INDUSTRIAL DIRECT CO ACOM5535301064225,581SH OTR1,305,5810
MSC INDUSTRIAL DIRECT CO ACOM55353010627363SH DFND136300
MSCI INC ACOM55354G1003763,213SH OTR103,2130
MSCI INC ACOM55354G1005744,907SH OTR1,304,9070
MUELLER WATER PRODUCTS INC ACOM624758108816,325SH OTR106,3250
MUELLER WATER PRODUCTS INC ACOM624758108645,019SH OTR1,205,0190
MUELLER WATER PRODUCTS INC ACOM62475810821917,130SH OTR1,3017,1300
MUELLER WATER PRODUCTS INC ACOM62475810829623,150SH DFND123,15000
MULESOFT INC ACOM62520710526713,277SH OTR1013,2770
MURPHY USA INCCOM6267551022683,885SH OTR1,203,8850
MURPHY USA INCCOM6267551025728,288SH OTR1,308,2880
MURPHY USA INCCOM6267551021,51121,897SH DFND121,89700
MYRIAD GENETICS INCCOM62855J104872,400SH OTR1,202,4000
MYRIAD GENETICS INCCOM62855J1042105,800SH OTR1,305,8000
NASDAQ INCCOM6311031083,37443,500SHCallOTR1,4043,5000
NASDAQ INCCOM6311031083,37443,500SHPutOTR1,4043,5000
NASDAQ 100COM73935A1041601,100SH OTR1,201,1000
NASDAQ 100COM73935A10420,194138,838SH OTR1,40138,8380
NASDAQ 100COM73935A10437256SH DFND125600
NASDAQ 100COM73935A10420,363140,000SHCallOTR1,40140,0000
NASDAQ 100COM73935A10424,436168,000SHPutOTR1,40168,0000
NASDAQ 100COM73935A10465,628451,200SHPutDFND1451,20000
NATIONAL GRID PLC SP ADRADR6362744091963,127SH OTR1,203,1270
NATIONAL GRID PLC SP ADRADR6362744094286,818SH DFND16,81800
NATIONAL OILWELL VARCO INCCOM6370711011,47141,180SH DFND141,18000
NAVIENT CORPCOM63938C1081,22781,704SH OTR1,2081,7040
NAVIENT CORPCOM63938C10820013,322SH OTR1,3013,3220
NAVIENT CORPCOM63938C1081,555103,490SH DFND1103,49000
NAVISTAR INT CORP 4.75 15APR19SDBCV63934EAS78,7848,000,000PRN DFND18,000,00000
NCR CORPORATIONCOM62886E1084100SH OTR1,201000
NCR CORPORATIONCOM62886E108862,300SH OTR1,302,3000
NCR CORPORATIONCOM62886E1081,14330,453SH DFND130,45300
NETAPP INCCOM64110D10481018,500SHCallDFND118,50000
NETFLIX INCCOM64110L1065272,904SH OTR1,402,9040
NETFLIX INCCOM64110L106179988SH DFND198800
NETFLIX INCCOM64110L1061,4698,100SHCallDFND18,10000
NETFLIX INCCOM64110L1063,80821,000SHPutOTR1021,0000
NETFLIX INCCOM64110L10612,69570,000SHPutOTR1,4070,0000
NETFLIX INCCOM64110L1061,1796,500SHPutDFND16,50000
NETGEAR INCCOM64111Q1042174,562SH OTR1,204,5620
NETGEAR INCCOM64111Q10452711,074SH OTR1,3011,0740
NETGEAR INCCOM64111Q10424494SH DFND149400
NETSCOUT SYSTEMS INCCOM64115T10427834SH OTR108340
NETSCOUT SYSTEMS INCCOM64115T10446614,395SH OTR1,2014,3950
NETSCOUT SYSTEMS INCCOM64115T1041,39643,151SH DFND143,15100
NEW RELIC INCCOM64829B1001352,706SH OTR1,302,7060
NEW RELIC INCCOM64829B1001062,137SH DFND12,13700
NEW RESIDENTIAL INVESTMENTCOM64828T20134220,418SH DFND120,41800
NEWELL BRANDS INCCOM65122910666915,683SH DFND115,68300
NEWELL BRANDS INCCOM6512291062,24052,500SHPutDFND152,50000
NEWMARKET CORPCOM651587107108254SH OTR102540
NEWMARKET CORPCOM651587107298700SH OTR1,207000
NEWMONT MININGCOM6516391062,47666,000SHCallOTR1,4066,0000
NEWMONT MININGCOM65163910646912,500SHCallDFND112,50000
NEWMONT MININGCOM6516391062,47666,000SHPutOTR1,4066,0000
NEWMONT MININGCOM651639106561,500SHPutDFND11,50000
NEWPARK RESOURCES INCCOM651718504179SH OTR10790
NEWPARK RESOURCES INCCOM65171850422922,919SH OTR1,2022,9190
NEWPARK RESOURCES INCCOM651718504181,778SH DFND11,77800
NEWS CORP CL ACOM65249B1091068,003SH OTR1,308,0030
NEWS CORP CL ACOM65249B10915311,495SH DFND111,49500
NEXEO SOLUTIONS INC CW19RT65342H110198465,499SH DFND1465,49900
NIKE INC CL B STOCKCOM6541061039,636185,853SH OTR1,20185,8530
NIKE INC CL B STOCKCOM6541061031,76834,100SH OTR1,3034,1000
NIKE INC CL B STOCKCOM6541061034648,951SH OTR1,408,9510
NIKE INC CL B STOCKCOM6541061031,62131,272SH DFND131,27200
NIKE INC CL B STOCKCOM6541061035,17599,800SHCallOTR1,4099,8000
NIKE INC CL B STOCKCOM6541061031,43127,600SHCallDFND127,60000
NISOURCE INCCOM65473P10536414,213SH OTR1014,2130
NISOURCE INCCOM65473P10552220,405SH OTR1,3020,4050
NISOURCE INCCOM65473P1051385,401SH OTR1,405,4010
NISOURCE INCCOM65473P105381,467SH DFND11,46700
NISOURCE INCCOM65473P1051,06541,600SHCallOTR1,4041,6000
NISOURCE INCCOM65473P1051,06541,600SHPutOTR1,4041,6000
NOBLE ENERGY INC.COM6550441051013,555SH OTR103,5550
NOBLE ENERGY INC.COM6550441051,05737,261SH DFND137,26100
NOKIA CORP ADRADR6549022046410,709SH DFND110,70900
NOMAD FOODS LTDCOMG6564A1051449,907SH OTR109,9070
NOMAD FOODS LTDCOMG6564A10566045,300SH OTR1,3045,3000
NOMAD FOODS LTDCOMG6564A10573350,256SH DFND150,25600
NORDSTROM INCCOM65566410050610,722SH OTR1010,7220
NORFOLK SOUTHERN CORPCOM6558441082121,600SH OTR1,201,6000
NORTHERN TRUST CORPCOM66585910418200SH OTR1,202000
NORTHERN TRUST CORPCOM6658591045986,500SH OTR1,306,5000
NORTHERN TRUST CORPCOM6658591047037,652SH DFND17,65200
NORTHERN TRUST CORPCOM6658591042853,100SHCallDFND13,10000
NORTHERN TRUST CORPCOM6658591041,95821,300SHPutDFND121,30000
NORTHROP GRUMMAN CORPCOM6668071026492,254SH OTR102,2540
NORTHSTAR REALTY EUROPE C WICOM66706L10114411,215SH OTR1,2011,2150
NORTHWEST NATURAL GAS COCOM667655104981,524SH OTR1,201,5240
NORTHWEST NATURAL GAS COCOM6676551043355,200SH OTR1,305,2000
NORTHWEST NATURAL GAS COCOM66765510420305SH DFND130500
NORWEGIAN CRUISE LINE HOLDINCOMG6672110499318,369SH OTR1018,3690
NORWEGIAN CRUISE LINE HOLDINCOMG6672110416300SH OTR1,203000
NORWEGIAN CRUISE LINE HOLDINCOMG6672110440736SH OTR1,307360
NORWEGIAN CRUISE LINE HOLDINCOMG6672110463311,704SH DFND111,70400
NRG ENERGY INCCOM629377508321,258SH OTR101,2580
NRG ENERGY INCCOM6293775087,657299,201SH OTR1,20299,2010
NRG ENERGY INCCOM6293775084141SH DFND114100
NU SKIN ENTERPRISES INC ACOM67018T1053004,877SH OTR104,8770
NU SKIN ENTERPRISES INC ACOM67018T1051452,353SH OTR1,302,3530
NUANCE COMM INCCOM67020Y10028918,355SH OTR1018,3550
NUANCE COMM INCCOM67020Y10016310,400SH OTR1,3010,4000
NUANCE COMM INCCOM67020Y10020713,150SH DFND113,15000
NUCOR CORPCOM6703461051121,992SH OTR101,9920
NUCOR CORPCOM6703461053,40260,699SH OTR1,2060,6990
NUCOR CORPCOM6703461052674,769SH OTR1,404,7690
NUCOR CORPCOM6703461052,11837,803SH DFND137,80300
NUCOR CORPCOM6703461051,56928,000SHCallOTR1,4028,0000
NUCOR CORPCOM6703461051,56928,000SHCallDFND128,00000
NUCOR CORPCOM6703461051,56928,000SHPutOTR1,4028,0000
NUCOR CORPCOM6703461056,983124,600SHPutDFND1124,60000
NVIDIA CORPCOM67066G1043071,715SH OTR101,7150
NVIDIA CORPCOM67066G104143800SH OTR1,208000
NVIDIA CORPCOM67066G1041,5368,594SH DFND18,59400
NVIDIA CORPCOM67066G1042,78915,600SHCallDFND115,60000
NVIDIA CORPCOM67066G1044,57725,600SHPutDFND125,60000
NXP SEMICONDUCTORS NVCOMN6596X1095364,742SH OTR1,204,7420
NXP SEMICONDUCTORS NVCOMN6596X1096,89861,000SH DFND161,00000
NXP SEMICONDUCTORS NVCOMN6596X10911,739103,800SHCallDFND1103,80000
NXP SEMICONDUCTORS NVCOMN6596X10912,576111,200SHPutDFND1111,20000
OCCIDENTAL PETRO USDCOM6745991051,09717,078SH OTR1017,0780
OCCIDENTAL PETRO USDCOM6745991055999,336SH OTR1,309,3360
OCCIDENTAL PETRO USDCOM6745991054316,706SH DFND16,70600
OCCIDENTAL PETRO USDCOM6745991058,431131,300SHCallOTR1,40131,3000
OCCIDENTAL PETRO USDCOM6745991051,61825,200SHCallDFND125,20000
OCCIDENTAL PETRO USDCOM6745991052,24735,000SHPutOTR1,4035,0000
OCCIDENTAL PETRO USDCOM6745991052,84544,300SHPutDFND144,30000
OCEANEERING INTL INCCOM67523210231812,089SH OTR1012,0890
OCEANEERING INTL INCCOM67523210231812,100SH OTR1,3012,1000
OCEANEERING INTL INCCOM6752321025193SH DFND119300
OIL STATES INTERNATIONAL INCCOM67802610545217,830SH OTR1,2017,8300
OIL STATES INTERNATIONAL INCCOM67802610577130,422SH OTR1,3030,4220
OIL STATES INTERNATIONAL INCCOM6780261051,05041,395SH DFND141,39500
OLD DOMINION FREIGHT LINECOM6795801002482,253SH OTR102,2530
OLD DOMINION FREIGHT LINECOM6795801002502,268SH OTR1,202,2680
OLD DOMINION FREIGHT LINECOM67958010068618SH OTR1,306180
OLD REPUBLIC INTL CORPCOM68022310414700SH OTR107000
OLD REPUBLIC INTL CORPCOM6802231042,039103,551SH OTR1,20103,5510
OLIN CORPCOM6806652051725,022SH OTR105,0220
OLIN CORPCOM680665205411,200SH OTR1,201,2000
OMNICOM GROUPCOM68191910681611,015SH DFND111,01500
ON SEMICONDUCTOR CORPCOM68218910550627,375SH OTR1027,3750
ON SEMICONDUCTOR CORPCOM6821891056300SH OTR1,203000
ON SEMICONDUCTOR CORPCOM6821891051317,080SH DFND17,08000
OPEN TEXT CORPCOM68371510658218,033SH OTR1,3018,0330
OPKO HEALTH INCCOM68375N1034600SH OTR1,306000
OPKO HEALTH INCCOM68375N103803117,045SH DFND1117,04500
ORACLE CORPCOM68389X1052,61454,058SH OTR1054,0580
ORACLE CORPCOM68389X1051,24725,790SH DFND125,79000
ORACLE CORPCOM68389X1053,38570,000SHCallOTR1,4070,0000
ORACLE CORPCOM68389X1053,38570,000SHPutOTR1,4070,0000
ORASURE TECHNOLOGIES INCCOM68554V10856525,095SH DFND125,09500
O REILLY AUTOMOTIVE INCCOM67103H107188874SH OTR108740
O REILLY AUTOMOTIVE INCCOM67103H1072,34610,892SH OTR1,2010,8920
OSI SYSTEMS INCCOM67104410550548SH OTR1,205480
OSI SYSTEMS INCCOM6710441056997,646SH OTR1,307,6460
OSI SYSTEMS INCCOM6710441051571,723SH DFND11,72300
OSISKO GOLD ROYALTIES LTCOM68827L10114,8111,147,320SH DFND11,147,32000
OSISKO GOLD ROYALTIES LTDCOM68827L1014,586355,213SH DFND1355,21300
OUTFRONT MEDIA INCCOM69007J10627711,000SH OTR1,2011,0000
OVERSEAS SHIPHOLDING GR W ICOM69036R86352,059SH OTR102,0590
OVERSEAS SHIPHOLDING GR W ICOM69036R863228,462SH OTR1,208,4620
OWENS MINOR INC HLDG COCOM69073210230510,448SH OTR1010,4480
OWENS MINOR INC HLDG COCOM69073210220700SH OTR1,207000
OWENS MINOR INC HLDG COCOM690732102571,959SH DFND11,95900
OWENS CORNING INCCOM6907421011,95425,256SH OTR1025,2560
OWENS CORNING INCCOM69074210141533SH OTR1,305330
OWENS CORNING INCCOM6907421013,00938,900SHCallOTR1,4038,9000
OWENS CORNING INCCOM6907421013,00938,900SHPutOTR1,4038,9000
OXFORD INDUSTRIES INCCOM6914973092353,700SH OTR1,303,7000
OXFORD INDUSTRIES INCCOM6914973091,43322,553SH DFND122,55300
PACCAR INCCOM69371810888112,185SH OTR1012,1850
PACCAR INCCOM6937181081592,200SH OTR1,202,2000
PACCAR INCCOM693718108679SH DFND17900
PACIFIC CONTINENTAL CORPCOM69412V10880930,002SH OTR1,2030,0020
PACKAGING CORP OF AMERICACOM6951561093573,109SH OTR103,1090
PACKAGING CORP OF AMERICACOM6951561092522,201SH OTR1,302,2010
PACKAGING CORP OF AMERICACOM69515610919167SH OTR1,401670
PACKAGING CORP OF AMERICACOM6951561091,80015,700SHCallOTR1,4015,7000
PACKAGING CORP OF AMERICACOM6951561091,80015,700SHPutOTR1,4015,7000
PACWEST BANCORPCOM695263103741,463SH OTR101,4630
PACWEST BANCORPCOM6952631033356,640SH OTR1,306,6400
PALO ALTO NETWORKS INCCOM6974351051451,004SH OTR101,0040
PALO ALTO NETWORKS INCCOM69743510514100SH OTR1,201000
PALO ALTO NETWORKS INCCOM6974351057615,284SH OTR1,305,2840
PALO ALTO NETWORKS INCCOM6974351054222,929SH DFND12,92900
PALO ALTO NETWORKS INCCOM6974351051,1247,800SHCallDFND17,80000
PALO ALTO NETWORKS INCCOM6974351051,0527,300SHPutDFND17,30000
PAMPA ENERGIA SA SPON ADRADR6976602071,21718,697SH OTR1018,6970
PAMPA ENERGIA SA SPON ADRADR697660207342SH DFND14200
PAPA JOHNS INTLCOM69881310255746SH OTR107460
PAPA JOHNS INTLCOM69881310244600SH OTR1,206000
PAPA JOHNS INTLCOM69881310280411,000SH OTR1,3011,0000
PAPA JOHNS INTLCOM69881310219254SH DFND125400
PARATEK PHARMACEUTICALS INCCOM69937430287634,890SH DFND134,89000
PARK HOTELS RESORTS INC WICOM70051710514497SH OTR104970
PARK HOTELS RESORTS INC WICOM7005171051,04938,080SH OTR1,2038,0800
PARK STERLING CORPCOM70086Y10522217,857SH OTR1,2017,8570
PATTERSON COS INCCOM70339510342110,900SH OTR1,2010,9000
PATTERSON COS INCCOM70339510356814,700SH OTR1,3014,7000
PATTERSON COS INCCOM7033951031,81546,985SH DFND146,98500
PATTERSON UTI ENERGY INCCOM7034811011,65679,076SH DFND179,07600
PAYCOM SOFTWARE INCCOM70432V1025507,338SH OTR107,3380
PAYCOM SOFTWARE INCCOM70432V1027100SH OTR1,201000
PAYCOM SOFTWARE INCCOM70432V10231410SH DFND141000
PAYPAL HOLDINGS INCCOM70450Y1033,03547,400SHCallDFND147,40000
PAYPAL HOLDINGS INCCOM70450Y1037,261113,400SHPutDFND1113,40000
PDL BIOPHARMA INCCOM69329Y10410631,155SH OTR1,2031,1550
PEABODY ENERGY CORPCOM70455110054718,872SH OTR1018,8720
PEBBLEBROOK HOTEL TRUSTCOM70509V1001032,856SH OTR1,202,8560
PEBBLEBROOK HOTEL TRUSTCOM70509V10093225,800SH OTR1,3025,8000
PEBBLEBROOK HOTEL TRUSTCOM70509V1001433,965SH DFND13,96500
PENNEY JC COCOM708160106953250,000SH DFND1250,00000
PENNYMAC MORTGAGE INVESTMENTCOM70931T1039500SH OTR105000
PENNYMAC MORTGAGE INVESTMENTCOM70931T103311,782SH OTR1,201,7820
PENNYMAC MORTGAGE INVESTMENTCOM70931T10325514,685SH DFND114,68500
PENSKE AUTO GROUP INCCOM70959W1038170SH OTR101700
PENSKE AUTO GROUP INCCOM70959W10337782SH OTR1,207820
PENSKE AUTO GROUP INCCOM70959W1032815,900SH OTR1,305,9000
PENSKE AUTO GROUP INCCOM70959W10314296SH DFND129600
PENUMBRA INCCOM70975L1077948,790SH DFND18,79000
PEOPLES UNITED FINANCIALCOM7127041052,103115,912SH OTR1,20115,9120
PEPSICO INCCOM7134481082,93926,377SH OTR1026,3770
PEPSICO INCCOM7134481083,87834,800SH OTR1,2034,8000
PEPSICO INCCOM7134481081,0819,700SH OTR1,309,7000
PEPSICO INCCOM7134481081,82916,411SH DFND116,41100
PEPSICO INCCOM7134481083,72233,400SHPutDFND133,40000
PERRIGO CO PLCCOMG978221032,29327,092SH OTR1,2027,0920
PERRIGO CO PLCCOMG978221031752,063SH DFND12,06300
PFIZER INCCOM7170811032,49970,000SHCallOTR1,4070,0000
PFIZER INCCOM7170811032,49970,000SHPutOTR1,4070,0000
PHARMERICA CORP W ICOM71714F1041,62655,479SH OTR1,2055,4790
PHARMERICA CORP W ICOM71714F1042267,720SH DFND17,72000
PHH CORPCOM69332020280457,703SH OTR1,2057,7030
PHH CORPCOM69332020251937,284SH OTR1,3037,2840
PHILIP MORRIS INTERNATIONALCOM7181721091,34312,094SH OTR1012,0940
PHILIP MORRIS INTERNATIONALCOM71817210978700SH OTR1,207000
PHILIP MORRIS INTERNATIONALCOM7181721091,73215,600SH OTR1,3015,6000
PHILIP MORRIS INTERNATIONALCOM71817210910,50294,600SHCallDFND194,60000
PHILIP MORRIS INTERNATIONALCOM7181721094,24138,200SHPutDFND138,20000
PHILLIPS 66 W ICOM7185461042,14423,407SH OTR1,2023,4070
PHILLIPS 66 W ICOM7185461041,14112,458SH OTR1,3012,4580
PHILLIPS 66 W ICOM7185461042132,330SH DFND12,33000
PHILLIPS 66 W ICOM7185461044,16845,500SHCallOTR1,4045,5000
PHILLIPS 66 W ICOM7185461044,16845,500SHPutOTR1,4045,5000
PHYSICIANS REALTY TRUSTCOM71943U1049500SH OTR105000
PHYSICIANS REALTY TRUSTCOM71943U10434219,275SH DFND119,27500
PIEDMONT OFFICE REALTY TRU ACOM720190206522,575SH OTR102,5750
PIEDMONT OFFICE REALTY TRU ACOM72019020638619,156SH OTR1,3019,1560
PILGRIM S PRIDE CORPCOM72147K1081,00035,209SH OTR1035,2090
PILGRIM S PRIDE CORPCOM72147K1081023,600SH OTR1,303,6000
PINNACLE FINANCIAL PARTNERSCOM72346Q1042503,729SH OTR103,7290
PINNACLE FINANCIAL PARTNERSCOM72346Q104344SH DFND14400
PINNACLE FOODS INCCOM72348P10482514,429SH OTR1014,4290
PINNACLE FOODS INCCOM72348P10417300SH OTR1,203000
PINNACLE FOODS INCCOM72348P1042754,804SH DFND14,80400
PINNACLE FOODS INCCOM72348P1041,82932,000SHPutDFND132,00000
PINNACLE WEST CAPITALCOM7234841017238,548SH OTR108,5480
PINNACLE WEST CAPITALCOM7234841018249,749SH OTR1,309,7490
PINNACLE WEST CAPITALCOM7234841017,80892,335SH DFND192,33500
PIONEER NATURAL RESOURCES COCOM7237871071,84412,500SHCallDFND112,50000
PIONEER NATURAL RESOURCES COCOM7237871074,02827,300SHPutDFND127,30000
PLAINS ALL AMER PIPELINE LPCOM7265031053,744176,700SHCallDFND1176,70000
PLANTRONICS INCCOM727493108741,670SH OTR101,6700
PLANTRONICS INCCOM7274931082164,879SH OTR1,304,8790
PLANTRONICS INCCOM7274931086135SH DFND113500
PNC FINANCIAL SERVICES GROUPCOM6934751055,62141,705SH OTR1,2041,7050
PNC FINANCIAL SERVICES GROUPCOM6934751052,60119,300SHCallOTR1,4019,3000
PNC FINANCIAL SERVICES GROUPCOM69347510510,35076,800SHCallDFND176,80000
PNC FINANCIAL SERVICES GROUPCOM6934751052,60119,300SHPutOTR1,4019,3000
PNC FINANCIAL SERVICES GROUPCOM6934751052,02215,000SHPutDFND115,00000
POPULAR INCCOM7331747003138,723SH OTR108,7230
POPULAR INCCOM73317470068619,079SH OTR1,2019,0790
POPULAR INCCOM7331747001,51442,123SH DFND142,12300
PORTLAND GENERAL ELECTRIC COCOM7365088471362,973SH OTR1,202,9730
PORTLAND GENERAL ELECTRIC COCOM73650884768915,092SH OTR1,3015,0920
POST HOLDINGS INC W ICOM73744610491410,351SH OTR1010,3510
POST HOLDINGS INC W ICOM7374461041942,200SH OTR1,302,2000
POTASH CORP OF SASKATCHEWANCOM73755L1071045,407SH OTR105,4070
POTASH CORP OF SASKATCHEWANCOM73755L10759130,725SH OTR1,2030,7250
POTASH CORP OF SASKATCHEWANCOM73755L1079490SH DFND149000
POTLATCH CORPCOM7376301035100SH OTR101000
POTLATCH CORPCOM7376301033406,672SH OTR1,206,6720
POTLATCH CORPCOM7376301031212,381SH DFND12,38100
POWER INTEGRATIONS INCCOM7392761031,51120,643SH DFND120,64300
PPG INDUSTRIES INCCOM6935061071,86917,200SH OTR1,2017,2000
PPG INDUSTRIES INCCOM6935061073283,014SH OTR1,403,0140
PPG INDUSTRIES INCCOM6935061072,73825,200SHCallOTR1,4025,2000
PPG INDUSTRIES INCCOM6935061072,73825,200SHPutOTR1,4025,2000
PPL CORPCOM69351T1064100SH OTR101000
PPL CORPCOM69351T106721,900SH OTR1,201,9000
PPL CORPCOM69351T1062426,388SH OTR1,306,3880
PPL CORPCOM69351T1061313,441SH OTR1,403,4410
PPL CORPCOM69351T1062,89676,300SHCallOTR1,4076,3000
PPL CORPCOM69351T1062,89676,300SHPutOTR1,4076,3000
PRAXAIR INCCOM74005P1044493,213SH OTR103,2130
PRAXAIR INCCOM74005P1044,05228,994SH DFND128,99400
PREMIER INC CLASS ACOM74051N1021,00730,912SH OTR1,3030,9120
PREMIER INC CLASS ACOM74051N1021143,503SH DFND13,50300
PRESTIGE BRANDS HOLDINGS INCCOM74112D10125500SH OTR1,205000
PRESTIGE BRANDS HOLDINGS INCCOM74112D10157511,475SH OTR1,3011,4750
PRESTIGE BRANDS HOLDINGS INCCOM74112D101761,512SH DFND11,51200
PRICELINE.COM INCCOM7415034031,067583SH OTR105830
PRICELINE.COM INCCOM7415034033,2311,765SH OTR1,401,7650
PRICELINE.COM INCCOM7415034031,278698SH DFND169800
PRICELINE.COM INCCOM7415034036,5913,600SHCallDFND13,60000
PRICELINE.COM INCCOM7415034038,6054,700SHPutOTR1,404,7000
PRICELINE.COM INCCOM7415034037,8734,300SHPutDFND14,30000
PRIMERICA INCCOM74164M1084455,451SH OTR1,205,4510
PRIMERICA INCCOM74164M1084805,882SH OTR1,305,8820
PRIMERICA INCCOM74164M10822268SH DFND126800
PRINCIPAL FINANCIAL GROUPCOM74251V1022664,137SH OTR104,1370
PRINCIPAL FINANCIAL GROUPCOM74251V10226400SH OTR1,204000
PRINCIPAL FINANCIAL GROUPCOM74251V102761,185SH DFND11,18500
PROCTER GAMBLECOM7427181093183,500SH OTR1,203,5000
PROCTER GAMBLECOM7427181091,28314,100SH OTR1,3014,1000
PROCTER GAMBLECOM7427181092,66729,307SH DFND129,30700
PROCTER GAMBLECOM7427181093,18435,000SHPutDFND135,00000
PROGRESS SOFTWARE CORPCOM74331210061316,061SH OTR1,2016,0610
PROGRESS SOFTWARE CORPCOM7433121002566,700SH OTR1,306,7000
PROGRESS SOFTWARE CORPCOM7433121002576,746SH DFND16,74600
PROGRESSIVE CORP OHIOCOM74331510329600SH OTR1,306000
PROGRESSIVE CORP OHIOCOM74331510389818,542SH DFND118,54200
PROSPERITY BANCSHARES INCCOM7436061052253,429SH OTR103,4290
PROSPERITY BANCSHARES INCCOM7436061056429,774SH OTR1,209,7740
PROSPERITY BANCSHARES INCCOM7436061057107SH DFND110700
PRUDENTIAL FINANCIAL INCCOM7443201021,39713,136SH OTR1013,1360
PRUDENTIAL FINANCIAL INCCOM74432010264600SH OTR1,206000
PRUDENTIAL FINANCIAL INCCOM7443201022132,000SH OTR1,302,0000
PRUDENTIAL FINANCIAL INCCOM7443201024173,920SH OTR1,403,9200
PRUDENTIAL FINANCIAL INCCOM7443201025,95456,000SHCallOTR1,4056,0000
PRUDENTIAL FINANCIAL INCCOM7443201021,43513,500SHCallDFND113,50000
PRUDENTIAL FINANCIAL INCCOM7443201025,95456,000SHPutOTR1,4056,0000
PRUDENTIAL FINANCIAL INCCOM7443201023723,500SHPutDFND13,50000
PUBLIC SERVICE ENTERPRISE GPCOM7445731062,16546,800SH OTR1,2046,8000
PUBLIC STORAGECOM74460D109107500SH OTR1,305000
PUBLIC STORAGECOM74460D1093911,825SH DFND11,82500
PUBLIC STORAGECOM74460D1095992,800SHCallDFND12,80000
PUBLIC STORAGECOM74460D1092,0769,700SHPutDFND19,70000
PULTEGROUP INCCOM7458671012007,317SH OTR107,3170
PULTEGROUP INCCOM7458671011,39050,873SH OTR1,2050,8730
PULTEGROUP INCCOM7458671012,11577,400SHCallDFND177,40000
PULTEGROUP INCCOM7458671012,859104,600SHPutDFND1104,60000
PVH CORPCOM6936561009737,722SH OTR107,7220
PVH CORPCOM6936561004663,693SH OTR1,303,6930
Q2 HOLDINGS INCCOM74736L10942510,203SH OTR1010,2030
Q2 HOLDINGS INCCOM74736L1092666,382SH OTR1,206,3820
Q2 HOLDINGS INCCOM74736L1096151SH DFND115100
QORVO INCCOM74736K10197413,775SH OTR1013,7750
QORVO INCCOM74736K1013204,537SH DFND14,53700
QORVO INCCOM74736K10183411,800SHPutDFND111,80000
QUALCOMM INC.COM7475251032,01138,796SH OTR1038,7960
QUALCOMM INC.COM7475251034,23081,600SH OTR1,2081,6000
QUALCOMM INC.COM7475251034178,035SH OTR1,308,0350
QUALCOMM INC.COM7475251034,53687,500SHCallOTR1,4087,5000
QUALCOMM INC.COM7475251032,62350,600SHCallDFND150,60000
QUALCOMM INC.COM7475251031,54529,800SHPutDFND129,80000
QUANTA SERVICES INCCOM74762E1021634,358SH OTR104,3580
QUANTA SERVICES INCCOM74762E10240410,800SH OTR1,3010,8000
QUANTA SERVICES INCCOM74762E10215413SH DFND141300
QUEST DIAGNOSTICS INCCOM74834L1001,42315,200SH OTR1,3015,2000
QUEST DIAGNOSTICS INCCOM74834L1001,18112,607SH OTR1,4012,6070
QUEST DIAGNOSTICS INCCOM74834L1001671,782SH DFND11,78200
QUEST DIAGNOSTICS INCCOM74834L1001,77018,900SHCallOTR1,4018,9000
QUEST DIAGNOSTICS INCCOM74834L1001,77018,900SHPutOTR1,4018,9000
RADIAN GROUP INCCOM75023610132617,438SH OTR1,2017,4380
RALPH LAUREN CORPCOM75121210118200SH OTR102000
RALPH LAUREN CORPCOM7512121011,22213,842SH OTR1,3013,8420
RALPH LAUREN CORPCOM75121210130345SH DFND134500
RALPH LAUREN CORPCOM7512121012,32226,300SHCallOTR1,4026,3000
RALPH LAUREN CORPCOM7512121011061,200SHCallDFND11,20000
RALPH LAUREN CORPCOM7512121012032,300SHPutDFND12,30000
RAMBUS INCCOM7509171065386SH OTR103860
RAMBUS INCCOM75091710622616,943SH OTR1,2016,9430
RAMBUS INCCOM75091710621416,011SH OTR1,3016,0110
RAYONIER ADVANCED MATERIALSCOM75508B10411836SH OTR108360
RAYONIER ADVANCED MATERIALSCOM75508B10466448,500SH OTR1,3048,5000
RAYTHEON COMPANYCOM75511150793500SH OTR1,305000
RAYTHEON COMPANYCOM75511150711,40061,102SH DFND161,10200
REALOGY HOLDINGS CORPCOM75605Y1063169,586SH OTR1,209,5860
REALOGY HOLDINGS CORPCOM75605Y10665119,770SH OTR1,3019,7700
REALOGY HOLDINGS CORPCOM75605Y1062688,134SH DFND18,13400
RED HAT INCCOM7565771021281,152SH OTR101,1520
RED HAT INCCOM75657710222200SH OTR1,202000
RED HAT INCCOM7565771026796,122SH OTR1,306,1220
RED HAT INCCOM7565771021661,493SH DFND11,49300
REGAL BELOITCOM758750103901,134SH OTR1,201,1340
REGAL BELOITCOM7587501033244,100SH OTR1,304,1000
REGAL BELOITCOM75875010341518SH DFND151800
REGENERON PHARMACEUTIACALCOM75886F10711,89326,600SHCallDFND126,60000
REGENERON PHARMACEUTIACALCOM75886F1079,34520,900SHPutDFND120,90000
REGIONS FINANCIAL CORPCOM7591EP1003,185209,100SH OTR1,20209,1000
RENAISSANCERE HOLDINGS LTDCOMG7496G1034283,165SH OTR103,1650
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,44310,677SH OTR1,2010,6770
RENT A CENTER INCCOM76009N10011985SH OTR109850
RENT A CENTER INCCOM76009N10013511,792SH OTR1,2011,7920
REPUBLIC SERVICES INCCOM76075910091813,904SH OTR1013,9040
REPUBLIC SERVICES INCCOM76075910092413,980SH OTR1,3013,9800
REPUBLIC SERVICES INCCOM76075910069410,500SHCallOTR1,4010,5000
REPUBLIC SERVICES INCCOM76075910069410,500SHPutOTR1,4010,5000
RETAIL PROPERTIES OF AME ACOM76131V20292570,413SH OTR1,2070,4130
RETAIL PROPERTIES OF AME ACOM76131V20297474,169SH OTR1,3074,1690
REXNORD CORPCOM76169B10230111,845SH OTR1011,8450
REXNORD CORPCOM76169B10226610,472SH OTR1,3010,4720
REXNORD CORPCOM76169B1021174,624SH DFND14,62400
RHCOM74967X10376010,810SH OTR1010,8100
RHCOM74967X10321300SH OTR1,303000
RHCOM74967X1032433,449SH DFND13,44900
RICE ENERGY INCCOM7627601061,36747,238SH OTR1,2047,2380
RICE ENERGY INCCOM7627601063101SH DFND110100
RITE AID CORPCOM76775410418192,059SH DFND192,05900
RLJ LODGING TRUSTCOM74965L1011547,004SH OTR1,307,0040
RLJ LODGING TRUSTCOM74965L101632,854SH DFND12,85400
ROBERT HALF INTL INCCOM7703231031893,759SH OTR1,203,7590
ROBERT HALF INTL INCCOM7703231031913,800SH OTR1,303,8000
ROCKWELL COLLINSCOM7743411013,09423,668SH OTR1023,6680
ROCKWELL COLLINSCOM7743411011,2389,473SH OTR1,209,4730
ROCKWELL INTL CORPCOM7739031091,0876,100SH OTR1,206,1000
ROCKWELL INTL CORPCOM7739031092,49514,000SHCallOTR1,4014,0000
ROCKWELL INTL CORPCOM7739031098,73249,000SHPutOTR1,4049,0000
ROGERS CORPCOM77513310159446SH OTR1,204460
ROGERS CORPCOM7751331012672,000SH OTR1,302,0000
ROGERS CORPCOM7751331011,55811,689SH DFND111,68900
ROPER TECHNOLOGIES INCCOM7766961064101,685SH OTR101,6850
ROPER TECHNOLOGIES INCCOM7766961064872,000SH OTR1,302,0000
ROSS STORES INCCOM7782961034436,858SH DFND16,85800
ROWAN COS PLCCOMG7665A10116212,631SH OTR1012,6310
ROWAN COS PLCCOMG7665A10140031,145SH OTR1,2031,1450
ROWAN COS PLCCOMG7665A1011239,600SH OTR1,309,6000
ROWAN COS PLCCOMG7665A10112910,000SH DFND110,00000
ROYAL BANK OF CANADACOM7800871023905,038SH OTR105,0380
ROYAL BANK OF CANADACOM7800871023875,002SH DFND15,00200
ROYAL BANK OF CANADACOM7800871021,36717,658SH OTR1,2017,6580
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036115,152SH OTR105,1520
RPC INCCOM74966010638915,700SH OTR1,2015,7000
RPC INCCOM7496601062100SH OTR1,301000
RPM INC INTERNATIONAL INCCOM7496851035101SH OTR101010
RPM INC INTERNATIONAL INCCOM7496851032,68052,200SH OTR1,2052,2000
RPM INC INTERNATIONAL INCCOM74968510371413,900SH OTR1,3013,9000
RPM INC INTERNATIONAL INCCOM7496851033166,149SH DFND16,14900
RYDER SYSTEMS INCCOM7835491084635,479SH OTR1,305,4790
RYDER SYSTEMS INCCOM7835491081,66719,722SH DFND119,72200
S P GLOBAL INCCOM78409V104125800SH OTR1,208000
S P GLOBAL INCCOM78409V1048915,700SH OTR1,305,7000
S P GLOBAL INCCOM78409V10490574SH DFND157400
S P GLOBAL INCCOM78409V1042,48515,900SHCallDFND115,90000
S P GLOBAL INCCOM78409V1043,28321,000SHPutDFND121,00000
SABAN CAPITAL ACQ CW21RT78516C114304249,999SH DFND1249,99900
SABAN CAPITAL ACQUISITION ACOM78516C1065,030499,998SH DFND1499,99800
SALESFORCE.COM 0.25 1APR18SDBCV79466LAD624,58717,500,000PRN DFND117,500,00000
SALESFORCE.COM INCCOM79466L3023,51537,630SH OTR1037,6300
SALESFORCE.COM INCCOM79466L3021,16812,500SH OTR1,3012,5000
SALESFORCE.COM INCCOM79466L30295810,251SH OTR1,4010,2510
SALESFORCE.COM INCCOM79466L3024384,685SH DFND14,68500
SALESFORCE.COM INCCOM79466L3024,25145,500SHCallOTR1,4045,5000
SALESFORCE.COM INCCOM79466L3026,86673,500SHPutOTR1,4073,5000
SALLY BEAUTY CO INCCOM79546E1041316,710SH OTR106,7100
SALLY BEAUTY CO INCCOM79546E10468735,063SH OTR1,2035,0630
SALLY BEAUTY CO INCCOM79546E1041648,353SH OTR1,308,3530
SALLY BEAUTY CO INCCOM79546E104643,286SH DFND13,28600
SANCHEZ ENERGY CORPCOM79970Y105608126,131SH DFND1126,13100
SBA COMMUNICATIONS CORPCOM78410G10443300SH OTR103000
SBA COMMUNICATIONS CORPCOM78410G104101700SH OTR1,207000
SBA COMMUNICATIONS CORPCOM78410G1046344,400SH OTR1,304,4000
SCANA CORPCOM80589M1021,97040,632SH OTR1,2040,6320
SCANA CORPCOM80589M1021,20124,764SH OTR1,3024,7640
SCANA CORPCOM80589M1026128SH DFND112800
SCHLUMBERGER LTDCOM8068571083,73453,529SH DFND153,52900
SCHLUMBERGER LTDCOM8068571082,44235,000SHCallOTR1,4035,0000
SCHLUMBERGER LTDCOM8068571082,48335,600SHCallDFND135,60000
SCHLUMBERGER LTDCOM8068571082,44235,000SHPutOTR1,4035,0000
SCHLUMBERGER LTDCOM80685710812,654181,400SHPutDFND1181,40000
SCHNITZER STEEL INDS INC ACOM8068821061003,564SH OTR1,203,5640
SCHNITZER STEEL INDS INC ACOM8068821061404,988SH DFND14,98800
SCHULMAN A. INCCOM808194104772,268SH OTR1,202,2680
SCHULMAN A. INCCOM8081941041544,500SH OTR1,304,5000
SCHULMAN A. INCCOM80819410416458SH DFND145800
SEAGATE TECHNOLOGYCOMG7945M10790627,321SH OTR1,2027,3210
SEAGATE TECHNOLOGYCOMG7945M1073209,654SH DFND19,65400
SEAGATE TECHNOLOGYCOMG7945M1071,36341,100SHCallDFND141,10000
SEAGATE TECHNOLOGYCOMG7945M1072,91687,900SHPutDFND187,90000
SEALED AIR CORP NEWCOM81211K10037877SH OTR108770
SEALED AIR CORP NEWCOM81211K1002,74164,167SH OTR1,2064,1670
SEALED AIR CORP NEWCOM81211K10065115,230SH OTR1,3015,2300
SEALED AIR CORP NEWCOM81211K10048211,286SH DFND111,28600
SELECT COMFORT CORPORATIONCOM81616X1031213,885SH OTR1,203,8850
SELECT COMFORT CORPORATIONCOM81616X1031705,478SH OTR1,305,4780
SELECT COMFORT CORPORATIONCOM81616X1031,00832,440SH DFND132,44000
SEMGROUP CORP CLASS ACOM81663A1051,37447,788SH DFND147,78800
SEMPRA ENERGYCOM8168511094754,164SH OTR104,1640
SEMPRA ENERGYCOM8168511092,40821,100SH OTR1,2021,1000
SEMPRA ENERGYCOM8168511093082,700SH OTR1,302,7000
SEMPRA ENERGYCOM81685110916,378143,500SH DFND1143,50000
SENIOR HOUSING PROP TRUSTCOM81721M10920710,585SH OTR1,3010,5850
SENSIENT TECHNOLOGIES CORPCOM81725T1001872,430SH OTR1,202,4300
SENSIENT TECHNOLOGIES CORPCOM81725T10084110,936SH OTR1,3010,9360
SENSIENT TECHNOLOGIES CORPCOM81725T100567SH DFND16700
SERVICE CORP INTERNATIONALCOM8175651042938,479SH OTR108,4790
SERVICE CORP INTERNATIONALCOM8175651041444,172SH OTR1,204,1720
SERVICE CORP INTERNATIONALCOM8175651041,05630,604SH OTR1,3030,6040
SERVICE CORP INTERNATIONALCOM8175651042948,516SH DFND18,51600
SERVICEMASTER GLOBAL HOLDINGCOM81761R1091,02321,889SH OTR1021,8890
SERVICEMASTER GLOBAL HOLDINGCOM81761R10967814,500SH OTR1,3014,5000
SERVICEMASTER GLOBAL HOLDINGCOM81761R10913270SH DFND127000
SERVISFIRST BANCSHARES INCCOM81768T10817447SH OTR1,204470
SERVISFIRST BANCSHARES INCCOM81768T1083238,326SH OTR1,308,3260
SHAW COMMUNICATIONS INCCOM82028K2005200SH OTR102000
SHAW COMMUNICATIONS INCCOM82028K20028712,468SH DFND112,46800
SHUTTERFLY INCCOM82568P3041332,735SH OTR1,202,7350
SHUTTERFLY INCCOM82568P3041,46930,299SH DFND130,29900
SHUTTERSTOCK INCCOM825690100511,539SH OTR1,201,5390
SHUTTERSTOCK INCCOM825690100962,874SH OTR1,302,8740
SHUTTERSTOCK INCCOM8256901003209,598SH DFND19,59800
SIGNATURE BANKCOM82669G1042211,727SH OTR101,7270
SIGNATURE BANKCOM82669G10438298SH OTR1,302980
SIGNET JEWELERS LTDCOMG8127610072310,871SH OTR1010,8710
SIGNET JEWELERS LTDCOMG8127610033500SH OTR1,305000
SIGNET JEWELERS LTDCOMG81276100671,001SH DFND11,00100
SILICON LABORATORIES INCCOM82691910256700SH OTR107000
SILICON LABORATORIES INCCOM8269191023784,728SH OTR1,304,7280
SILICON LABORATORIES INCCOM826919102911,138SH DFND11,13800
SILVER RUN ACQUISITION CORE ACOM82812A10310,2001,000,000SH DFND11,000,00000
SILVER RUN ACQUISITIONCORP WTSRT82812A111515333,333SH DFND1333,33300
SILVERBOW RESOURCES INCCOM82836G1022,697109,863SH OTR10109,8630
SIMON PROPERTY GROUP INCCOM8288061091,4008,697SH DFND18,69700
SINA CORP 1 01DEC18SDBCV82922RAD521,17218,041,000PRN DFND118,041,00000
SIRIUS XM HOLDINGS INCCOM82968B10316830,452SH DFND130,45200
SKECHERS USA INC CL ACOM830566105562,216SH OTR102,2160
SKECHERS USA INC CL ACOM8305661051435,705SH OTR1,305,7050
SKECHERS USA INC CL ACOM830566105622,481SH DFND12,48100
SKECHERS USA INC CL ACOM83056610538615,400SHCallDFND115,40000
SKECHERS USA INC CL ACOM83056610536414,500SHPutDFND114,50000
SKYWORKS SOLUTIONS INCCOM83088M1021,27512,513SH OTR1012,5130
SKYWORKS SOLUTIONS INCCOM83088M1029699,506SH OTR1,309,5060
SL GREEN REALTY CORPCOM78440X1011291,273SH OTR101,2730
SL GREEN REALTY CORPCOM78440X1011,61815,968SH OTR1,2015,9680
SL GREEN REALTY CORPCOM78440X1011,45514,359SH DFND114,35900
SMITH A.O. CORPCOM831865209941,579SH OTR101,5790
SMITH A.O. CORPCOM83186520979613,400SH OTR1,3013,4000
SMITH A.O. CORPCOM831865209116SH OTR1,40160
SMITH A.O. CORPCOM8318652093175,337SH DFND15,33700
SMITH A.O. CORPCOM8318652093035,100SHCallOTR1,405,1000
SMITH A.O. CORPCOM8318652093035,100SHPutOTR1,405,1000
SMUCKER J.M. CO NEW COCOM8326964053153,006SH OTR103,0060
SMUCKER J.M. CO NEW COCOM8326964051,22411,664SH OTR1,2011,6640
SMUCKER J.M. CO NEW COCOM8326964052832,700SH OTR1,302,7000
SMUCKER J.M. CO NEW COCOM8326964055265,010SH DFND15,01000
SMUCKER J.M. CO NEW COCOM8326964051,13310,800SHCallDFND110,80000
SMUCKER J.M. CO NEW COCOM8326964052,43423,200SHPutDFND123,20000
SNAP ON INCCOM83303410145300SH OTR1,203000
SNAP ON INCCOM8330341013962,660SH OTR1,302,6600
SONIC CORPCOM83545110515600SH OTR106000
SONIC CORPCOM8354511051084,245SH OTR1,204,2450
SONIC CORPCOM8354511051797,044SH OTR1,307,0440
SONOCO PRODUCTS COCOM8354951021452,881SH OTR102,8810
SONOCO PRODUCTS COCOM8354951022,22644,120SH OTR1,2044,1200
SONOCO PRODUCTS COCOM8354951021272,516SH OTR1,302,5160
SOTHEBY SCOM8358981073627,854SH OTR107,8540
SOTHEBY SCOM8358981071,23226,708SH OTR1,2026,7080
SOTHEBY SCOM8358981072264,900SH OTR1,304,9000
SOTHEBY SCOM8358981071,51032,739SH DFND132,73900
SOUTH JERSEY INDCOM838518108932,700SH OTR102,7000
SOUTH JERSEY INDCOM83851810836410,548SH OTR1,2010,5480
SOUTH JERSEY INDCOM838518108671,931SH OTR1,301,9310
SOUTH JERSEY INDCOM8385181081043,011SH DFND13,01100
SOUTHERN COPPER CORPCOM84265V1051323,319SH OTR103,3190
SOUTHERN COPPER CORPCOM84265V10557714,500SH OTR1,2014,5000
SOUTHERN COPPER CORPCOM84265V10550312,633SH DFND112,63300
SOUTHERN COPPER CORPCOM84265V1053,25281,800SHCallOTR1,4081,8000
SOUTHERN COPPER CORPCOM84265V1053,25281,800SHPutOTR1,4081,8000
SOUTHWEST AIRLINESCOM84474110827481SH OTR104810
SOUTHWEST AIRLINESCOM8447411087,756138,549SH OTR1,20138,5490
SOUTHWEST AIRLINESCOM84474110811200SH OTR1,302000
SOUTHWEST AIRLINESCOM8447411081502,686SH DFND12,68600
SOUTHWEST AIRLINESCOM8447411081,70230,400SHCallDFND130,40000
SOUTHWEST AIRLINESCOM8447411083,08455,100SHPutDFND155,10000
SOUTHWEST GAS HOLDINGS INCCOM844895102821,053SH OTR1,201,0530
SOUTHWEST GAS HOLDINGS INCCOM8448951023214,131SH OTR1,304,1310
SOUTHWEST GAS HOLDINGS INCCOM84489510211142SH DFND114200
SPDR GOLD TRUSTCOM78463V1071,50112,344SH OTR1,4012,3440
SPDR GOLD TRUSTCOM78463V10755452SH DFND145200
SPDR GOLD TRUSTCOM78463V10711,91598,000SHCallOTR1,4098,0000
SPDR GOLD TRUSTCOM78463V107384,2063,160,100SHCallDFND13,160,10000
SPDR GOLD TRUSTCOM78463V10718,298150,500SHPutOTR1,40150,5000
SPDR GOLD TRUSTCOM78463V1072,21318,200SHPutDFND118,20000
SPDR S P MORTGAGE FINANCE ETFCOM78464A69823411SH OTR104110
SPDR S P MORTGAGE FINANCE ETFCOM78464A6982,08336,706SH OTR1,4036,7060
SPDR S P OUL GAS EXPLORATIONCOM78464A73018,060529,761SH OTR1,20529,7610
SPDR S P OUL GAS EXPLORATIONCOM78464A73027800SH OTR1,408000
SPDR S P OUL GAS EXPLORATIONCOM78464A7306,252183,400SHCallDFND1183,40000
SPDR S P OUL GAS EXPLORATIONCOM78464A7301,40541,200SHPutDFND141,20000
SPDR S P RETAIL ETFCOM78464A71413300SH OTR103000
SPDR S P RETAIL ETFCOM78464A71415,187363,578SH OTR1,20363,5780
SPDR S P RETAIL ETFCOM78464A7142105,031SH OTR1,405,0310
SPDR S P RETAIL ETFCOM78464A7142,19352,500SHCallOTR1,4052,5000
SPDR S P RETAIL ETFCOM78464A7142,19352,500SHPutOTR1,4052,5000
SPDR S P500 ETF TRUSTCOM78462F1036,90327,475SH OTR1027,4750
SPDR S P500 ETF TRUSTCOM78462F10322,63690,100SH OTR1,2090,1000
SPDR S P500 ETF TRUSTCOM78462F103134,400534,969SH OTR1,40534,9690
SPDR S P500 ETF TRUSTCOM78462F1039,36637,278SH DFND137,27800
SPDR S P500 ETF TRUSTCOM78462F103196,085780,500SHCallOTR1,40780,5000
SPDR S P500 ETF TRUSTCOM78462F103139,609555,700SHCallDFND1555,70000
SPDR S P500 ETF TRUSTCOM78462F103104,562416,200SHPutOTR10416,2000
SPDR S P500 ETF TRUSTCOM78462F10372,982290,500SHPutOTR1,40290,5000
SPDR S P500 ETF TRUSTCOM78462F103408,7261,626,900SHPutDFND11,626,90000
SPECTRUM BRANDS HOLDINGS INCCOM84763R10121200SH OTR102000
SPECTRUM BRANDS HOLDINGS INCCOM84763R1015194,900SH OTR1,304,9000
SPECTRUM BRANDS HOLDINGS INCCOM84763R1013603,400SHCallDFND13,40000
SPIRIT AEROSYSTEMS HOLD CL ACOM8485741092403,084SH OTR103,0840
SPIRIT AEROSYSTEMS HOLD CL ACOM84857410985811,038SH OTR1,3011,0380
SPIRIT AEROSYSTEMS HOLD CL ACOM8485741092122,726SH DFND12,72600
SPIRIT AIRLINES INCCOM84857710295628,600SH OTR1,2028,6000
SPIRIT AIRLINES INCCOM8485771024124SH DFND112400
SPIRIT REALTY CAPITAL INCCOM84860W10214116,468SH OTR1016,4680
SPIRIT REALTY CAPITAL INCCOM84860W102212,500SH OTR1,202,5000
SPIRIT REALTY CAPITAL INCCOM84860W1021,531178,644SH DFND1178,64400
SPLUNK INCCOM8486371047100SH OTR1,201000
SPLUNK INCCOM8486371042794,200SH OTR1,304,2000
SPLUNK INCCOM8486371041,31619,792SH DFND119,79200
SPRINT CORPCOM85207U105101,300SH OTR101,3000
SPRINT CORPCOM85207U10572092,500SH OTR1,2092,5000
SPRINT CORPCOM85207U10570590,648SH OTR1,3090,6480
SPRINT CORPCOM85207U10530038,619SH DFND138,61900
SPRINT CORPCOM85207U1051,556200,000SHCallDFND1200,00000
SPROTT PHYSICAL SILVER TRUSTCOM85207K1073,140500,000SH DFND1500,00000
SPROUTS FARMERS MARKETS INCCOM85208M10243523,190SH OTR1023,1900
SPROUTS FARMERS MARKETS INCCOM85208M10240821,729SH OTR1,3021,7290
SPROUTS FARMERS MARKETS INCCOM85208M1025291SH DFND129100
SPROUTS FARMERS MARKETS INCCOM85208M10237520,000SHCallDFND120,00000
SPROUTS FARMERS MARKETS INCCOM85208M10220310,800SHPutDFND110,80000
SPX FLOW INCCOM78469X107641,661SH OTR1,201,6610
SPX FLOW INCCOM78469X1072907,509SH OTR1,307,5090
SPX FLOW INCCOM78469X10703SH DFND1300
SQUARE INC ACOM8522341032318,034SH DFND18,03400
STAG INDUSTRIAL INCCOM85254J1022278,278SH OTR108,2780
STANLEY BLACK DECKER INCCOM8545021019966,600SH OTR106,6000
STANLEY BLACK DECKER INCCOM854502101121800SH OTR1,208000
STANLEY BLACK DECKER INCCOM8545021013262,159SH OTR1,302,1590
STANLEY BLACK DECKER INCCOM8545021012851,890SH DFND11,89000
STANLEY BLACK DECKER INCCOM8545021013,17021,000SHPutDFND121,00000
STARBUCKS CORPCOM8552441091,16021,595SH OTR1021,5950
STARBUCKS CORPCOM8552441091,52328,362SH OTR1,3028,3620
STARBUCKS CORPCOM8552441095,02193,471SH DFND193,47100
STARBUCKS CORPCOM8552441094,32480,500SHCallOTR1,4080,5000
STARBUCKS CORPCOM8552441095,742106,900SHCallDFND1106,90000
STARBUCKS CORPCOM8552441092,82052,500SHPutOTR1,4052,5000
STARBUCKS CORPCOM85524410913,014242,300SHPutDFND1242,30000
STATE STREET CORPCOM8574771031,28913,499SH OTR1013,4990
STATE STREET CORPCOM8574771031,05111,000SH OTR1,3011,0000
STATE STREET CORPCOM8574771035505,754SH DFND15,75400
STATE STREET CORPCOM8574771032,67528,000SHCallOTR1,4028,0000
STATE STREET CORPCOM8574771031,64317,200SHCallDFND117,20000
STATE STREET CORPCOM8574771032,67528,000SHPutOTR1,4028,0000
STATE STREET CORPCOM8574771033,74539,200SHPutDFND139,20000
STEEL DYNAMICS INCCOM85811910062018,000SH OTR1,3018,0000
STEEL DYNAMICS INCCOM85811910046113,360SH DFND113,36000
STEEL DYNAMICS INCCOM85811910084824,600SHCallDFND124,60000
STEEL DYNAMICS INCCOM8581191002,10661,100SHPutDFND161,10000
STERICYCLE INCCOM85891210872010,047SH OTR1010,0470
STERICYCLE INCCOM8589121087100SH OTR1,201000
STERICYCLE INCCOM8589121086599,200SH OTR1,309,2000
STERIS PLCCOMG8472010435400SH OTR1,204000
STERIS PLCCOMG847201044244,800SH OTR1,304,8000
STERIS PLCCOMG8472010443484SH DFND148400
STEVEN MADDEN LTDCOM55626910839895SH OTR108950
STEVEN MADDEN LTDCOM556269108531,216SH OTR1,301,2160
STEVEN MADDEN LTDCOM5562691082666,157SH DFND16,15700
SUMITOMO MITSUI SPONS ADRADR86562M20911214,472SH OTR1,2014,4720
SUNCOR ENERGY INCCOM8672241072,35467,209SH OTR1067,2090
SUNCOR ENERGY INCCOM8672241072456,993SH DFND16,99300
SUNCOR ENERGY INCCOM8672241073,31094,500SHCallOTR1,4094,5000
SUNCOR ENERGY INCCOM8672241073,31094,500SHPutOTR1,4094,5000
SUNCOR ENERGY INCCOM86722410793626,690SH OTR1,2026,6900
SUNSTONE HOTEL INVESTORS INCCOM8678921018500SH OTR105000
SUNSTONE HOTEL INVESTORS INCCOM86789210146428,881SH OTR1,3028,8810
SUNTRUST BANKS INCCOM8679141032,51042,000SHCallOTR1,4042,0000
SUNTRUST BANKS INCCOM8679141033946,600SHCallDFND16,60000
SUNTRUST BANKS INCCOM8679141032,51042,000SHPutOTR1,4042,0000
SUNTRUST BANKS INCCOM8679141033415,700SHPutDFND15,70000
SUPERNUS PHARMACEUTICALS INCCOM8684591083208,000SH OTR108,0000
SUPERNUS PHARMACEUTICALS INCCOM8684591083518,765SH OTR1,308,7650
SUPERNUS PHARMACEUTICALS INCCOM86845910887521,889SH DFND121,88900
SUTHERLAND ASSET MANAGEMENTCOM86933G1051,791114,102SH OTR10114,1020
SVB FINANCIAL GROUPCOM78486Q10173392SH OTR103920
SVB FINANCIAL GROUPCOM78486Q1014192,240SH OTR1,202,2400
SYMANTEC CORPCOM87150310844913,670SH OTR1013,6700
SYMANTEC CORPCOM87150310883025,309SH OTR1,3025,3090
SYNAPTICS INCCOM87157D109471,200SH OTR1,201,2000
SYNAPTICS INCCOM87157D10990423,082SH OTR1,3023,0820
SYNAPTICS INCCOM87157D10915387SH DFND138700
SYNCHRONY FINANCIALCOM87165B1032237,186SH OTR107,1860
SYNCHRONY FINANCIALCOM87165B1032,13768,831SH OTR1,2068,8310
SYNCHRONY FINANCIALCOM87165B10363420,420SH OTR1,3020,4200
SYNCHRONY FINANCIALCOM87165B1031394,478SH DFND14,47800
SYNCHRONY FINANCIALCOM87165B1031,44146,400SHCallDFND146,40000
SYNCHRONY FINANCIALCOM87165B1031,41945,700SHPutDFND145,70000
SYNNEX CORPCOM87162W10098771SH OTR107710
SYNNEX CORPCOM87162W1001711,348SH OTR1,201,3480
SYNNEX CORPCOM87162W100101800SH OTR1,308000
SYNNEX CORPCOM87162W1002672,112SH DFND12,11200
SYNOPSYS INCCOM8716071072132,638SH OTR102,6380
SYNOPSYS INCCOM87160710724300SH OTR1,203000
SYNOPSYS INCCOM8716071076888,545SH OTR1,308,5450
SYNOPSYS INCCOM8716071074595,703SH DFND15,70300
SYNOVUS FINANCIAL CORPCOM87161C50157612,500SH OTR1,2012,5000
SYNOVUS FINANCIAL CORPCOM87161C50179217,200SH OTR1,3017,2000
SYNTEL INCCOM87162H10318914SH OTR109140
SYNTEL INCCOM87162H10323211,795SH OTR1,3011,7950
SYNTEL INCCOM87162H10374037,633SH DFND137,63300
SYSCO CORPCOM8718291075369,932SH OTR1,209,9320
SYSCO CORPCOM8718291073466,416SH OTR1,306,4160
T ROWE PRICE GROUP INCCOM74144T1081,58617,500SHCallOTR1,4017,5000
T ROWE PRICE GROUP INCCOM74144T1082,09423,100SHPutOTR1,4023,1000
TAL EDUCATION GROUP ADRCOM8740801042,54075,362SH OTR1075,3620
TANGER FACTORY OUTLET CENTERCOM8754651066,835279,900SH OTR1,20279,9000
TANGER FACTORY OUTLET CENTERCOM8754651061425,800SH OTR1,305,8000
TARGET CORPCOM87612E1062584,376SH OTR104,3760
TARGET CORPCOM87612E1065499,300SH OTR1,309,3000
TARGET CORPCOM87612E1061,98033,562SH DFND133,56200
TARGET CORPCOM87612E10672012,200SHCallDFND112,20000
TARGET CORPCOM87612E1062,34339,700SHPutDFND139,70000
TAYLOR MORRISON HOME CORP ACOM87724P10624110,946SH OTR1010,9460
TCF FINANCIAL CORPCOM872275102804,678SH OTR104,6780
TCF FINANCIAL CORPCOM87227510222413,163SH OTR1,2013,1630
TCF FINANCIAL CORPCOM87227510222713,300SH OTR1,3013,3000
TECHE CORPCOM09073M1044593,800SH OTR1,203,8000
TECHE CORPCOM09073M1042111,746SH OTR1,301,7460
TECHNIPFMC PLCCOMG871101051,97770,808SH OTR1,2070,8080
TECHNIPFMC PLCCOMG871101054138SH DFND113800
TECHNOLOGY SELECT SECT SPDRCOM81369Y80315246SH OTR102460
TECHNOLOGY SELECT SECT SPDRCOM81369Y80359,8501,012,692SH OTR1,201,012,6920
TECHNOLOGY SELECT SECT SPDRCOM81369Y8031051,779SH DFND11,77900
TECHNOLOGY SELECT SECT SPDRCOM81369Y80331,831538,600SHPutDFND1538,60000
TEGNA INCCOM87901J10517513,122SH DFND113,12200
TELADOC INCCOM87918A1052096,300SH OTR106,3000
TELADOC INCCOM87918A10504SH DFND1400
TELEDYNE TECHNOLOGIES INCCOM879360105123774SH OTR107740
TELEDYNE TECHNOLOGIES INCCOM879360105123770SH OTR1,207700
TELEFLEX INCCOM8793691067993,300SH OTR1,203,3000
TELEFONICA SA ADRADR879382208514,772SH OTR104,7720
TELEFONICA SA ADRADR87938220817616,270SH DFND116,27000
TEMPUR SEALY INTERNATIONAL INCCOM88023U1012073,201SH OTR103,2010
TEMPUR SEALY INTERNATIONAL INCCOM88023U1013014,665SH OTR1,204,6650
TEMPUR SEALY INTERNATIONAL INCCOM88023U10139600SH OTR1,306000
TENNECO INCCOM8803491051552,552SH OTR1,202,5520
TENNECO INCCOM8803491054978,185SH OTR1,308,1850
TERADATA CORPCOM88076W10332956SH OTR1,309560
TERADATA CORPCOM88076W1031,58846,994SH DFND146,99400
TERADYNE INCCOM88077010253414,331SH OTR1014,3310
TERADYNE INCCOM880770102741,982SH OTR1,301,9820
TEREX CORP.COM8807791032706,004SH OTR106,0040
TEREX CORP.COM88077910373016,207SH OTR1,2016,2070
TESARO INCCOM88156910714105SH OTR101050
TESARO INCCOM88156910739300SH OTR1,203000
TESARO INCCOM8815691071931,496SH DFND11,49600
TESARO INCCOM8815691073873,000SHPutDFND13,00000
TESLA INCCOM88160R1011,1013,227SH OTR103,2270
TESLA INCCOM88160R1015801,700SH OTR1,301,7000
TESLA INCCOM88160R101217636SH OTR1,406360
TESLA INCCOM88160R1011,3644,000SHPutOTR104,0000
TESLA INCCOM88160R1015,96917,500SHPutOTR1,4017,5000
TESLA INCCOM88160R1015461,600SHPutDFND11,60000
TETRA TECH INCCOM88162G1031924,131SH OTR1,204,1310
TETRA TECH INCCOM88162G10355311,872SH OTR1,3011,8720
TEXAS CAPITAL BANCSHARES INCCOM88224Q1075956,935SH OTR106,9350
TEXAS CAPITAL BANCSHARES INCCOM88224Q1074214,901SH OTR1,204,9010
TEXAS CAPITAL BANCSHARES INCCOM88224Q10720228SH DFND122800
TEXAS INSTRUMENTS INCCOM8825081041,23313,750SH OTR1013,7500
TEXAS INSTRUMENTS INCCOM8825081041,43616,025SH OTR1,2016,0250
TEXAS INSTRUMENTS INCCOM8825081048,78598,000SHCallOTR1,4098,0000
TEXAS INSTRUMENTS INCCOM8825081048,78598,000SHPutOTR1,4098,0000
TEXTRON INCCOM8832031014007,424SH OTR1,307,4240
TEXTRON INCCOM88320310118338SH DFND133800
TEXTRON INCCOM8832031013,77270,000SHCallOTR1,4070,0000
TEXTRON INCCOM8832031013,77270,000SHPutOTR1,4070,0000
THE WALT DISNEY COCOM2546871063,03130,752SH OTR1030,7520
THE WALT DISNEY COCOM2546871065135,200SH OTR1,305,2000
THE WALT DISNEY COCOM2546871061,08611,021SH OTR1,4011,0210
THE WALT DISNEY COCOM2546871069309,431SH DFND19,43100
THE WALT DISNEY COCOM2546871063,79538,500SHCallOTR1,4038,5000
THE WALT DISNEY COCOM2546871065,52056,000SHPutOTR1,4056,0000
THERMO FISHER SCIENTIFIC INCCOM8835561027193,800SH OTR1,303,8000
THERMO FISHER SCIENTIFIC INCCOM8835561028794,647SH DFND14,64700
THERMO FISHER SCIENTIFIC INCCOM8835561023,97321,000SHCallOTR1,4021,0000
THERMO FISHER SCIENTIFIC INCCOM8835561023,82220,200SHCallDFND120,20000
THERMO FISHER SCIENTIFIC INCCOM8835561023,97321,000SHPutOTR1,4021,0000
THERMO FISHER SCIENTIFIC INCCOM8835561022,17611,500SHPutDFND111,50000
THOMSON REUTERS CORPCOM88490310514300SH OTR103000
THOMSON REUTERS CORPCOM8849031052475,374SH OTR1,305,3740
THOMSON REUTERS CORPCOM8849031051,42030,927SH OTR1,2030,9270
THOR INDUSTRIES INCCOM885160101102812SH OTR108120
THOR INDUSTRIES INCCOM8851601013813,022SH OTR1,303,0220
THOR INDUSTRIES INCCOM8851601012,70521,486SH DFND121,48600
THOR INDUSTRIES INCCOM8851601012772,200SHPutDFND12,20000
TIDEWATER INCCOM88642R1092428,324SH OTR108,3240
TIFFANY COCOM886547108921,000SH OTR101,0000
TIFFANY COCOM8865471081,22313,330SH OTR1,2013,3300
TIFFANY COCOM88654710824261SH OTR1,302610
TIFFANY COCOM88654710822235SH OTR1,402350
TIFFANY COCOM8865471082,24924,500SHCallOTR1,4024,5000
TIFFANY COCOM8865471082,24924,500SHPutOTR1,4024,5000
TIME WARNER INCCOM8873173037076,900SH OTR106,9000
TIME WARNER INCCOM8873173037467,282SH OTR1,207,2820
TIME WARNER INCCOM8873173036566,400SH OTR1,406,4000
TIME WARNER INCCOM8873173039,73395,000SH DFND195,00000
TIMKEN COCOM8873891044859,994SH OTR109,9940
TIMKEN COCOM88738910464413,265SH OTR1,2013,2650
TIMKEN COCOM88738910422462SH DFND146200
TIVITY HEALTH INCCOM88870R1023719,100SH OTR1,309,1000
TIVITY HEALTH INCCOM88870R102113SH DFND11300
TIVO CORPCOM88870P106512,592SH OTR1,202,5920
TIVO CORPCOM88870P1064177SH OTR1,301770
TIVO CORPCOM88870P10685643,120SH DFND143,12000
TJX COMPANIES INCCOM8725401091,46819,909SH OTR1,2019,9090
TJX COMPANIES INCCOM8725401094656,302SH OTR1,306,3020
TJX COMPANIES INCCOM8725401091672,259SH OTR1,402,2590
TJX COMPANIES INCCOM8725401093694,995SH DFND14,99500
TJX COMPANIES INCCOM8725401092,06428,000SHCallOTR1,4028,0000
TJX COMPANIES INCCOM87254010978210,600SHCallDFND110,60000
TJX COMPANIES INCCOM8725401092,06428,000SHPutOTR1,4028,0000
TJX COMPANIES INCCOM87254010991412,400SHPutDFND112,40000
T MOBILE US INCCOM8725901042,19535,600SH OTR1,2035,6000
T MOBILE US INCCOM8725901043,71060,160SH DFND160,16000
T MOBILE US INCCOM8725901041,54225,000SHCallDFND125,00000
T MOBILE US INCCOM8725901041,85030,000SHPutDFND130,00000
TOLL BROTHERS INCCOM8894781032,54261,300SHCallOTR1,4061,3000
TOLL BROTHERS INCCOM8894781032,54261,300SHPutOTR1,4061,3000
TOPBUILD CORPCOM89055F1035408,283SH OTR108,2830
TOPBUILD CORPCOM89055F10368310,481SH OTR1,2010,4810
TOPBUILD CORPCOM89055F1031892,900SH OTR1,302,9000
TORCHMARK CORPCOM8910271048103SH OTR101030
TORCHMARK CORPCOM8910271042202,747SH OTR1,202,7470
TORO COCOM8910921081,02216,471SH OTR1016,4710
TORO COCOM8910921081231,975SH OTR1,301,9750
TORO COCOM891092108694SH DFND19400
TORONTO DOMINION BANKCOM8911605093866,863SH OTR106,8630
TORONTO DOMINION BANKCOM8911605091392,477SH DFND12,47700
TOTAL SYSTEM SERVICES INCCOM8919061096439,820SH OTR1,309,8200
TOTAL SYSTEM SERVI