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 COCOM88579Y101145618SH OTR1,406180
3M COCOM88579Y1011773SH OTR10730
3M COCOM88579Y101137584SH OTR1,305840
3M COCOM88579Y1012791,185SH OTR1,201,1850
3M COCOM88579Y101206877SH DFND187700
3M COCOM88579Y1015412,300SHCallDFND1000
3M COCOM88579Y1015652,400SHPutDFND1000
3M COCOM88579Y1013,29514,000SHPutOTR1,3000
51JOB INC 3.25 15APR19SDBCV316827AC848,07032,583,000PRN DFND132,583,00000
58.COM INC-ADRADR31680Q104991,379SH OTR1,401,3790
58.COM INC-ADRADR31680Q1041,51021,100SH OTR1,2021,1000
AAR CORPCOM000361105651,657SH OTR1,201,6570
AAR CORPCOM00036110508SH OTR1080
AAR CORPCOM0003611051814,595SH DFND14,59500
AARON'S INCCOM002535300892,232SH OTR1,202,2320
AARON'S INCCOM00253530018450SH OTR104500
AARON'S INCCOM0025353003468,673SH OTR1,408,6730
ABBOTT LABSCOM0028241004,32075,700SHPutDFND1000
ABBOTT LABSCOM0028241002,11237,000SHCallDFND1000
ABBOTT LABSCOM0028241001242,172SH OTR1,402,1720
ABBOTT LABSCOM0028241001582,771SH DFND12,77100
ABBVIE INCCOM00287Y1093483,600SHPutDFND1000
ABBVIE INCCOM00287Y1098618,900SHCallDFND1000
ACADIA HEALTHCARE CO INCCOM00404A1092,34671,900SH OTR1,2071,9000
ACCENTURE PLC-CL ACOMG1151C1014,53129,600SHCallOTR1,3000
ACCENTURE PLC-CL ACOMG1151C1014,53129,600SHPutOTR1,3000
ACCENTURE PLC-CL ACOMG1151C1011,2868,400SHCallDFND1000
ACCENTURE PLC-CL ACOMG1151C1013,09220,200SHPutDFND1000
ACCENTURE PLC-CL ACOMG1151C1012401,569SH OTR1,201,5690
ACCENTURE PLC-CL ACOMG1151C1015363,501SH DFND13,50100
ACCENTURE PLC-CL ACOMG1151C101103670SH OTR1,406700
ACCO BRANDS CORPCOM00081T10814211,622SH OTR1,2011,6220
ACCO BRANDS CORPCOM00081T108403,248SH OTR1,403,2480
ACCO BRANDS CORPCOM00081T1085424SH OTR104240
ACCO BRANDS CORPCOM00081T108322,619SH DFND12,61900
ACHILLION PHARMACEUTICALSCOM00448Q2014013,865SH OTR1,2013,8650
ACTIVISION BLIZZARD INCCOM00507V10914228SH OTR102280
ACTIVISION BLIZZARD INCCOM00507V1092614,121SH OTR1,204,1210
ADIENT PLC -W/ICOMG0084W1017309,280SH OTR1,209,2800
ADIENT PLC -W/ICOMG0084W101226SH OTR10260
ADIENT PLC -W/ICOMG0084W1011732,194SH DFND12,19400
ADOBE SYSTEMS INCCOM00724F1012,34813,400SHPutDFND1000
ADOBE SYSTEMS INCCOM00724F1013,68021,000SHCallOTR1,3000
ADOBE SYSTEMS INCCOM00724F1011,84010,500SHPutOTR1,3000
ADOBE SYSTEMS INCCOM00724F1012,57614,700SHCallDFND1000
ADOBE SYSTEMS INCCOM00724F1013872,209SH OTR1,302,2090
ADOBE SYSTEMS INCCOM00724F10160343SH OTR103430
ADOBE SYSTEMS INCCOM00724F1012761,574SH DFND11,57400
ADTALEM GLOBAL EDUCATION INCCOM00737L103922,195SH OTR1,402,1950
ADTALEM GLOBAL EDUCATION INCCOM00737L103561,323SH DFND11,32300
ADTALEM GLOBAL EDUCATION INCCOM00737L10351312,188SH OTR1,2012,1880
ADVANCE AUTO PARTSCOM00751Y1061101,100SH OTR1,201,1000
ADVANCE AUTO PARTSCOM00751Y10636357SH OTR103570
ADVANCE AUTO PARTSCOM00751Y1061,28912,937SH DFND112,93700
ADVANCE AUTO PARTSCOM00751Y1063343,352SH OTR1,403,3520
ADVANCED ACCELERATOR APP-ADRADR00790T10004SH DFND1400
ADVANCED ACCELERATOR APP-ADRADR00790T1001,91323,435SH OTR1,2023,4350
ADVANCED ENERGY INDS INCCOM0079731002774,100SH OTR1,204,1000
ADVANCED ENERGY INDS INCCOM00797310028409SH OTR1,404090
ADVANCED ENERGY INDS INCCOM00797310063932SH OTR109320
ADVANCED ENERGY INDS INCCOM00797310027397SH DFND139700
ADVANCED MICRO DEVICESCOM0079031071,226119,200SHCallDFND1000
ADVANCED MICRO DEVICESCOM0079031071,087105,800SHPutDFND1000
AECOMCOM00766T10067618,200SH OTR1,2018,2000
AECOMCOM00766T10041011,026SH OTR1011,0260
AECOMCOM00766T100501,358SH OTR1,401,3580
AECOMCOM00766T100782,113SH DFND12,11300
AERCAP HOLDINGS NVCOMN009851061833,479SH OTR1,403,4790
AERCAP HOLDINGS NVCOMN00985106791,500SH OTR1,201,5000
AERCAP HOLDINGS NVCOMN00985106931,764SH DFND11,76400
AEROJET ROCKETDYNE HOLDINGSCOM00780010555117,671SH OTR1,2017,6710
AEROJET ROCKETDYNE HOLDINGSCOM0078001054140SH DFND114000
AEROVIRONMENT INCCOM0080731082975,290SH DFND15,29000
AETNA INC - NEWCOM00817Y1081981,100SHCallDFND1000
AETNA INC - NEWCOM00817Y1083,15717,500SHPutOTR1,3000
AETNA INC - NEWCOM00817Y1083,78821,000SHPutDFND1000
AETNA INC - NEWCOM00817Y1083,15717,500SHCallOTR1,3000
AETNA INC - NEWCOM00817Y1085012,776SH OTR1,402,7760
AETNA INC - NEWCOM00817Y1083,75320,806SH OTR1,2020,8060
AETNA INC - NEWCOM00817Y1086,67437,000SH DFND137,00000
AFLAC INCCOM0010551021,69119,265SH DFND119,26500
AGCO CORPCOM0010841021,17916,500SH OTR1,2016,5000
AGCO CORPCOM0010841022843,978SH DFND13,97800
AGCO CORPCOM001084102222SH OTR10220
AGILENT TECHNOLOGIES INCCOM00846U1013,79156,600SHPutOTR1,3000
AGILENT TECHNOLOGIES INCCOM00846U1013,79156,600SHCallOTR1,3000
AGILYSYS INCCOM00847J10520,0201,630,287SH DFND11,630,28700
AGNICO EAGLE MINES LTDCOM0084741081,83839,800SHPutDFND1000
AGNICO EAGLE MINES LTDCOM0084741081,65835,900SHCallDFND1000
AGNICO EAGLE MINES LTDCOM00847410860913,190SH OTR1,2013,1900
AGNICO EAGLE MINES LTDCOM0084741083647,881SH DFND17,88100
AGRIUM INCCOM0089161082772,410SH OTR1,402,4100
AGRIUM INCCOM0089161083,17427,596SH OTR1,2027,5960
AGRIUM INCCOM0089161088,22371,500SH OTR1,2071,5000
AIR LEASE CORPCOM00912X3022805,832SH OTR1,405,8320
AIR LEASE CORPCOM00912X30202SH OTR1020
AIR TRANSPORT SERVICES GROUPCOM00922R10525310,910SH DFND110,91000
AKAMAI TECHNOLOGIESCOM00971T1013,28550,500SH OTR1,2050,5000
AKORN INCCOM0097281062,33772,500SH OTR1,2072,5000
ALASKA AIRGROUP INCCOM0116591091,17616,000SHCallDFND1000
ALASKA AIRGROUP INCCOM0116591093,19043,400SHPutDFND1000
ALBEMARLE CORPCOM0126531014513,533SH OTR103,5330
ALBEMARLE CORPCOM01265310182644SH DFND164400
ALBEMARLE CORPCOM0126531012171,700SHCallDFND1000
ALBEMARLE CORPCOM0126531012,43019,000SHPutDFND1000
ALBEMARLE CORPCOM0126531011821,424SH OTR1,401,4240
ALCOA CORPCOM0138721061512,801SH OTR1,202,8010
ALCOA CORPCOM01387210608SH OTR1080
ALCOA CORPCOM01387210613,225245,500SH DFND1245,50000
ALDER BIOPHARMACEUTICALS INCCOM014339105726,310SH DFND16,31000
ALDER BIOPHARMACEUTICALS INCCOM01433910515013,101SH OTR1,2013,1010
ALEXION PHARMACEUTICALS INCCOM01535110919161SH OTR101610
ALEXION PHARMACEUTICALS INCCOM0153511095464,566SH DFND14,56600
ALEXION PHARMACEUTICALS INCCOM0153511092,75123,000SHPutDFND1000
ALEXION PHARMACEUTICALS INCCOM0153511093232,700SHCallDFND1000
ALGONQUIN POWER & UTILITIESCOM01585710522720,317SH OTR1,2020,3170
ALIBABA GROUP HOLDING-SPCOM01609W10223,726137,600SHPutOTR1,3000
ALIGN TECHNOLOGY INCCOM016255101128574SH OTR1,405740
ALIGN TECHNOLOGY INCCOM0162551011,1335,100SHPutDFND1000
ALIGN TECHNOLOGY INCCOM0162551017453,354SH DFND13,35400
ALKERMES PLCCOMG01767105110SH OTR10100
ALKERMES PLCCOMG017671054047,373SH OTR1,207,3730
ALLEGION PLC-W/ICOMG0176J10910125SH OTR101250
ALLEGION PLC-W/ICOMG0176J1091351,694SH DFND11,69400
ALLEGION PLC-W/ICOMG0176J1093524,429SH OTR1,404,4290
ALLETE INCCOM01852230011143SH OTR1,401430
ALLETE INCCOM01852230017231SH OTR1,202310
ALLETE INCCOM0185223006,74090,639SH DFND190,63900
ALLIANCE DATA SYSTEMS CORPCOM0185811086542,579SH OTR1,402,5790
ALLIANCE DATA SYSTEMS CORPCOM0185811082991,180SH DFND11,18000
ALLIANCE DATA SYSTEMS CORPCOM01858110825100SH OTR1,201000
ALLIANCE DATA SYSTEMS CORPCOM01858110814SH OTR1040
ALLISON TRANSMISSION HOLDINGCOM01973R10119448SH OTR104480
ALLISON TRANSMISSION HOLDINGCOM01973R101242SH DFND14200
ALLISON TRANSMISSION HOLDINGCOM01973R1011,92144,600SH OTR1,2044,6000
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P10820614,155SH OTR1,4014,1550
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P108161,100SH OTR1,201,1000
ALLSCRIPTS HEALTHCARE SOLUTIONCOM01988P1082135SH OTR101350
ALLSTATE CORPCOM02000210173700SH OTR1,207000
ALLSTATE CORPCOM0200021011771,686SH DFND11,68600
ALLY FINANCIAL INCCOM02005N100692,359SH OTR1,202,3590
ALLY FINANCIAL INCCOM02005N10051917,800SHCallDFND1000
ALLY FINANCIAL INCCOM02005N1001,05636,200SHPutDFND1000
ALLY FINANCIAL INCCOM02005N10046716,029SH OTR1,4016,0290
ALLY FINANCIAL INCCOM02005N10064121,973SH DFND121,97300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072972,335SH OTR102,3350
ALPHABET INC-CL ACOM02079K305527500SH OTR1,405000
ALPHABET INC-CL ACOM02079K305200190SH DFND119000
ALPHABET INC-CL ACOM02079K3051,4751,400SHCallOTR1,3000
ALPHABET INC-CL ACOM02079K3051,4751,400SHPutOTR1,3000
ALTABA INCCOM0213461012,41734,600SH OTR1,2034,6000
ALTABA INCCOM0213461013,49350,000SH DFND150,00000
ALTISOURCE PORTFOLIO SOLCOML0175J1045180SH DFND118000
ALTISOURCE PORTFOLIO SOLCOML0175J1041,16841,698SH OTR1,2041,6980
ALTRIA GROUP INCCOM02209S1031532,139SH DFND12,13900
ALTRIA GROUP INCCOM02209S1031,34318,800SH OTR1,4018,8000
ALTRIA GROUP INCCOM02209S1033404,765SH OTR1,204,7650
AMARIN CORPORATION PLC -ADRADR02311120614135,164SH OTR1,2035,1640
AMAZON.COM INCCOM0231351062,4562,100SHCallOTR1,3000
AMAZON.COM INCCOM02313510613,91711,900SHPutOTR1,3000
AMBEV SA-ADRADR02319V10310716,547SH OTR1,4016,5470
AMBEV SA-ADRADR02319V10333752,106SH OTR1,2052,1060
AMC NETWORKS INC-ACOM00164V10333619SH DFND161900
AMC NETWORKS INC-ACOM00164V1033075,675SH OTR1,205,6750
AMEDISYS INCCOM023436108470SH OTR1,40700
AMEDISYS INCCOM0234361081482,800SH OTR1,202,8000
AMEDISYS INCCOM0234361081031,962SH OTR101,9620
AMEDISYS INCCOM023436108551,052SH DFND11,05200
AMER CONS STAPLES SPDR IDXETF81369Y3082,69747,400SHPutDFND1000
AMER CONS STAPLES SPDR IDXETF81369Y3082,74348,219SH OTR1,2048,2190
AMER CONS STAPLES SPDR IDXETF81369Y3081,32423,271SH OTR1,3023,2710
AMEREN CORPORATIONCOM0236081021,82030,855SH OTR1,2030,8550
AMEREN CORPORATIONCOM0236081021,21320,561SH DFND120,56100
AMEREN CORPORATIONCOM023608102578SH OTR10780
AMERICAN AIRLINES GROUP INCCOM02376R1023,17961,100SHPutDFND1000
AMERICAN AIRLINES GROUP INCCOM02376R1021,56130,000SHCallDFND1000
AMERICAN AIRLINES GROUP INCCOM02376R10260311,592SH OTR1,4011,5920
AMERICAN AIRLINES GROUP INCCOM02376R1023687,064SH OTR1,207,0640
AMERICAN AIRLINES GROUP INCCOM02376R1022,13641,061SH DFND141,06100
AMERICAN AXLE & MFG HOLDINGSCOM0240611031629,540SH OTR1,409,5400
AMERICAN AXLE & MFG HOLDINGSCOM0240611031528,900SH OTR1,208,9000
AMERICAN AXLE & MFG HOLDINGSCOM024061103261,498SH DFND11,49800
AMERICAN AXLE & MFG HOLDINGSCOM02406110330117,670SH OTR1017,6700
AMERICAN EAGLE OUTFITTERSCOM02553E10640421,466SH DFND121,46600
AMERICAN EAGLE OUTFITTERSCOM02553E106281,500SH OTR1,201,5000
AMERICAN EAGLE OUTFITTERSCOM02553E106152SH OTR10520
AMERICAN ELECTRIC POWERCOM0255371011,28717,500SHCallOTR1,3000
AMERICAN ELECTRIC POWERCOM0255371011,28717,500SHPutOTR1,3000
AMERICAN ELECTRIC POWERCOM0255371012072,813SH OTR1,302,8130
AMERICAN ELECTRIC POWERCOM0255371011,31117,820SH DFND117,82000
AMERICAN ELECTRIC POWERCOM02553710129400SH OTR1,404000
AMERICAN ELECTRIC POWERCOM025537101881,200SH OTR1,201,2000
AMERICAN EXPRESS COMPANYCOM02581610948481SH OTR1,404810
AMERICAN EXPRESS COMPANYCOM0258161092212,225SH OTR1,202,2250
AMERICAN EXPRESS COMPANYCOM0258161094,90649,400SHCallDFND1000
AMERICAN EXPRESS COMPANYCOM0258161093,85338,800SHPutDFND1000
AMERICAN EXPRESS COMPANYCOM0258161096,95270,000SHPutOTR1,3000
AMERICAN FINANCIAL GROUP INCCOM0259321047386,800SH OTR1,206,8000
AMERICAN FINANCIAL GROUP INCCOM025932104223SH OTR10230
AMERICAN INTL GRPCOM0268747844,77980,200SHPutDFND1000
AMERICAN INTL GRPCOM0268747841,87731,500SHPutOTR1,3000
AMERICAN INTL GRPCOM0268747843,96266,500SHCallOTR1,3000
AMERICAN INTL GRPCOM0268747843,48558,500SHCallDFND1000
AMERICAN INTL GRPCOM0268747843706,219SH DFND16,21900
AMERICAN INTL GRPCOM0268747841903,182SH OTR1,403,1820
AMERICAN INTL GRPCOM0268747849150SH OTR1,301500
AMERICAN INTL GRPCOM02687478404SH OTR1040
AMERICAN STATES WATER COCOM02989910152900SH OTR1,409000
AMERICAN STATES WATER COCOM0298991015,791100,001SH OTR1,20100,0010
AMERICAN TOWER CORP - CL-ACOM03027X10030,432213,300SH OTR1,20213,3000
AMERICAN TOWER CORP - CL-ACOM03027X1004403,084SH DFND13,08400
AMERICAN TOWER CORP - CL-ACOM03027X1003,42424,000SHPutDFND1000
AMERICAN TOWER CORP - CL-ACOM03027X1002,02614,200SHCallDFND1000
AMERICAN WATER WORKS CO INCCOM0304201031,19913,106SH OTR1,4013,1060
AMERICAN WATER WORKS CO INCCOM0304201032,56228,000SHPutOTR1,3000
AMERICAN WATER WORKS CO INCCOM0304201032,56228,000SHCallOTR1,3000
AMERIPRISE FINANCIAL INCCOM03076C1064492,650SH DFND12,65000
AMERIPRISE FINANCIAL INCCOM03076C1061,4248,400SHPutDFND1000
AMERIPRISE FINANCIAL INCCOM03076C1062711,600SHCallDFND1000
AMERIPRISE FINANCIAL INCCOM03076C1063251,917SH OTR1,401,9170
AMERIPRISE FINANCIAL INCCOM03076C1063622,137SH OTR1,202,1370
AMERISOURCEBERGEN CORPCOM03073E105110SH OTR10100
AMERISOURCEBERGEN CORPCOM03073E1053523,831SH DFND13,83100
AMEX ENERGY SELECT SPDR IDXCOM81369Y5062,10729,159SH DFND129,15900
AMEX ENERGY SELECT SPDR IDXCOM81369Y5061,31518,200SHPutDFND1000
AMEX ENERGY SELECT SPDR IDXCOM81369Y50610,674147,713SH OTR1,20147,7130
AMEX ENERGY SELECT SPDR IDXCOM81369Y5062,53335,050SH OTR1,3035,0500
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y605381,361SH DFND11,36100
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y60531,3831,124,400SHPutDFND1000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y60517,723635,000SHCallDFND1000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6053,419122,500SHPutOTR1,3000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6052468,800SH OTR1,408,8000
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6059,000322,480SH OTR1,20322,4800
AMEX FINANCIAL SELECT SPDR IDXCOM81369Y6059,907354,960SH OTR1,30354,9600
AMGEN INCCOM03116210043246SH OTR1,402460
AMGEN INCCOM0311621003,20018,400SHPutOTR1,3000
AMGEN INCCOM0311621005,51331,700SHPutDFND1000
AMGEN INCCOM0311621003,20018,400SHCallOTR1,3000
AMGEN INCCOM0311621003,84322,100SHCallDFND1000
AMGEN INCCOM0311621001,0776,194SH DFND16,19400
AMKOR TECH INCCOM031652100131,316SH OTR1,201,3160
AMKOR TECH INCCOM03165210066866,459SH DFND166,45900
AMPHASTAR PHARMACEUTICALS INCOM03209R10319710,261SH OTR1,2010,2610
AMPHENOL CORP-CL ACOM0320951012793,175SH OTR103,1750
AMPHENOL CORP-CL ACOM0320951011932,194SH DFND12,19400
AMPHENOL CORP-CL ACOM0320951013073,495SH OTR1,403,4950
AMTRUST FINANCIAL SERVICESCOM03235930911611,522SH OTR1,2011,5220
AMTRUST FINANCIAL SERVICESCOM03235930928628,447SH DFND128,44700
AMTRUST FINANCIAL SERVICESCOM032359309013SH OTR10130
ANADARKO PETROLEUM CORPCOM0325111072,77251,686SH OTR1,4051,6860
ANADARKO PETROLEUM CORPCOM0325111072865,328SH OTR1,205,3280
ANADARKO PETROLEUM CORPCOM0325111071,03619,309SH DFND119,30900
ANADARKO PETROLEUM CORPCOM0325111071,89335,300SHCallDFND1000
ANADARKO PETROLEUM CORPCOM0325111072,02837,800SHPutDFND1000
ANALOG DEVICESCOM0326541059,784109,900SHPutDFND1000
ANALOG DEVICESCOM0326541054,80854,000SHCallDFND1000
ANALOGIC CORPCOM032657207921,101SH OTR1,201,1010
ANALOGIC CORPCOM032657207117SH OTR10170
ANALOGIC CORPCOM0326572072342,794SH DFND12,79400
ANDEAVORCOM03349M105217SH OTR10170
ANDEAVORCOM03349M1056425,613SH OTR1,205,6130
ANDEAVORCOM03349M1051,60114,000SHCallOTR1,3000
ANDEAVORCOM03349M1053,20228,000SHPutOTR1,3000
ANNALY CAPITAL MANAGEMENT INCCOM03571040924120,302SH DFND120,30200
ANNALY CAPITAL MANAGEMENT INCCOM0357104091116SH OTR101160
ANSYS INCCOM03662Q10593633SH OTR1,406330
ANSYS INCCOM03662Q10564435SH DFND143500
ANSYS INCCOM03662Q1052,21415,000SH OTR1,2015,0000
ANTERO RESOURCES CORPCOM03674X1061739,108SH OTR1,409,1080
ANTERO RESOURCES CORPCOM03674X1066,875361,856SH DFND1361,85600
ANTHEM INCCOM0367521031,9588,700SH OTR1,408,7000
ANTHEM INCCOM0367521038,03135,693SH OTR1,2035,6930
ANTHEM INCCOM0367521038553,800SHPutOTR1,3000
ANTHEM INCCOM0367521034,00517,800SHPutDFND1000
ANTHEM INCCOM0367521038553,800SHCallOTR1,3000
ANTHEM INCCOM0367521034,45519,800SHCallDFND1000
AON PLCCOMG0408V1023,50326,142SH OTR1,2026,1420
AON PLCCOMG0408V1021,35710,126SH OTR1,3010,1260
AON PLCCOMG0408V1023102,317SH DFND12,31700
AON PLCCOMG0408V102107800SHCallDFND1000
AON PLCCOMG0408V1022,81421,000SHPutOTR1,3000
AON PLCCOMG0408V1026164,600SHPutDFND1000
AON PLCCOMG0408V1022,81421,000SHCallOTR1,3000
APACHE CORPCOM03741110533782SH OTR1,407820
APACHE CORPCOM0374111051182,800SH OTR1,202,8000
APACHE CORPCOM0374111055104SH OTR101040
APACHE CORPCOM0374111051,25429,698SH DFND129,69800
APOLLO COMMERCIAL REAL ESTATECOM03762U10505SH OTR1050
APOLLO COMMERCIAL REAL ESTATECOM03762U10529916,231SH DFND116,23100
APPLE INCCOM0378331004,14624,500SHCallOTR1,3000
APPLE INCCOM03783310033,778199,600SHPutOTR1,3000
APPLE INCCOM03783310016SH OTR1060
APPLE INCCOM0378331003452,035SH DFND12,03500
APPLE INCCOM0378331005,49532,472SH OTR1,2032,4720
APPLE INCCOM0378331009,18354,265SH OTR1,3054,2650
APPLE HOSPITALITY REIT INCCOM03784Y200157SH OTR10570
APPLE HOSPITALITY REIT INCCOM03784Y20039920,325SH DFND120,32500
APPLIED MATERIALS INCCOM03822210510200SH OTR102000
APPLIED MATERIALS INCCOM03822210594518,489SH DFND118,48900
APPLIED MATERIALS INCCOM0382221054,60690,100SHCallDFND1000
APPLIED MATERIALS INCCOM0382221051,96838,500SHPutDFND1000
APPLIED MATERIALS INCCOM0382221054,18781,900SH OTR1,2081,9000
APTARGROUP INCCOM03833610354630SH OTR1,406300
APTARGROUP INCCOM03833610330351SH OTR103510
APTARGROUP INCCOM03833610311122SH DFND112200
APTARGROUP INCCOM0383361032462,856SH OTR1,202,8560
APTIVE PLCCOMG6095L1094164,904SH DFND14,90400
APTIVE PLCCOMG6095L1091,19614,100SHPutDFND1000
APTIVE PLCCOMG6095L1098239,700SHCallDFND1000
AQUA AMERICA INCCOM03836W1031,66342,400SH OTR1,2042,4000
AQUINOX PHARMACEUTICALS INCCOM03842B10130425,826SH OTR1,2025,8260
ARALEZ PHARMACEUTICALS INCCOM03852X1008559,939SH OTR1,2059,9390
ARCH CAPITAL GROUP LTDCOMG0450A1052012,211SH DFND12,21100
ARCH CAPITAL GROUP LTDCOMG0450A1051862,050SH OTR102,0500
ARCH COAL INCCOM0393804075596,000SH OTR1,206,0000
ARCH COAL INCCOM0393804071,32814,250SH DFND114,25000
ARCHER DANIELS MIDLAND COCOM03948310285021,200SHPutDFND1000
ARCHER DANIELS MIDLAND COCOM0394831022045,100SHCallDFND1000
ARCHER DANIELS MIDLAND COCOM0394831021,06326,507SH DFND126,50700
ARCHER DANIELS MIDLAND COCOM03948310220487SH OTR1,404870
ARCONIC INCCOM03965L10025931SH OTR1,409310
ARCONIC INCCOM03965L100154SH OTR10540
ARCONIC INCCOM03965L10041915,394SH DFND115,39400
ARCONIC INCCOM03965L1001,82867,100SHPutDFND1000
AREC CAPITAL CORPCOM04010L1031117,054SH OTR1,207,0540
AREC CAPITAL CORPCOM04010L10315933SH OTR109330
AREC CAPITAL CORPCOM04010L10333221,114SH DFND121,11400
ARGAN INCCOM04010E1092104,672SH OTR1,404,6720
ARMOUR RESIDENTIAL REIT INCCOM042315507752,899SH OTR1,202,8990
ARMOUR RESIDENTIAL REIT INCCOM04231550729911,626SH DFND111,62600
ARMSTRONG FLOORING INCCOM04238R106311,831SH OTR1,401,8310
ARMSTRONG FLOORING INCCOM04238R1061508,885SH OTR1,208,8850
ARMSTRONG FLOORING INCCOM04238R1063191SH OTR101910
ARMSTRONG WORLD INDUSTRIESCOM04247X1024487,400SH OTR1,207,4000
ARRIS INTERNATIONAL PLCCOMG0551A1031917,444SH OTR1,407,4440
ARRIS INTERNATIONAL PLCCOMG0551A1031,45256,532SH DFND156,53200
ARRIS INTERNATIONAL PLCCOMG0551A1031,03040,100SH OTR1,2040,1000
ARROW ELECTRONICS INCCOM0427351008100SH OTR1,201000
ARROW ELECTRONICS INCCOM042735100111SH OTR10110
ARROW ELECTRONICS INCCOM0427351005206,472SH OTR1,406,4720
ASANKO GOLD INCCOM04341Y10580113,400SH OTR1,20113,4000
ASHLAND GLOBAL HOLDINGS INCCOM04418610411160SH OTR101600
ASHLAND GLOBAL HOLDINGS INCCOM0441861042042,865SH OTR1,402,8650
ASHLAND GLOBAL HOLDINGS INCCOM0441861042283,200SH OTR1,203,2000
ASPEN TECH INCCOM0453271031782,695SH OTR1,402,6950
ASPEN TECH INCCOM0453271032383,588SH OTR1,203,5880
ASSURED GUARANTY LTDCOMG0585R10687425,811SH OTR1,4025,8110
ASSURED GUARANTY LTDCOMG0585R1062918,600SH OTR1,208,6000
ASSURED GUARANTY LTDCOMG0585R106551,621SH DFND11,62100
ASTRONICS CORPCOM04643310834817SH DFND181700
ASTRONICS CORPCOM04643310862615,104SH OTR1,2015,1040
AT&T INCCOM00206R102368SH OTR1,40680
AT&T INCCOM00206R102010SH DFND11000
AT&T INCCOM00206R1022,72270,000SHCallOTR1,3000
AT&T INCCOM00206R1025,443140,000SHPutOTR1,3000
AT&T INCCOM00206R1022,66168,431SH OTR1,2068,4310
AT&T INCCOM00206R10272718,709SH OTR1,3018,7090
ATHENAHEALTH INCCOM04685W10318139SH OTR1,401390
ATHENAHEALTH INCCOM04685W103218SH OTR10180
ATHENAHEALTH INCCOM04685W1031,1718,800SH OTR1,208,8000
ATHENE HOLDING LTD-CLASS ACOMG0684D107116SH OTR10160
ATHENE HOLDING LTD-CLASS ACOMG0684D107231SH DFND13100
ATHENE HOLDING LTD-CLASS ACOMG0684D1076,101117,979SH OTR1,20117,9790
ATLANTIC TELE-NETWORK INCCOM00215F107116SH OTR10160
ATLANTIC TELE-NETWORK INCCOM00215F1072274,099SH OTR1,204,0990
ATLASSIAN CORP PLC-CLASS ACOMG0624210426569SH DFND156900
ATLASSIAN CORP PLC-CLASS ACOMG062421042,75960,600SH OTR1,2060,6000
ATMOS ENERGY CORPCOM04956010548562SH OTR1,405620
ATMOS ENERGY CORPCOM04956010565758SH OTR107580
ATMOS ENERGY CORPCOM0495601052,34927,345SH DFND127,34500
AUTODESK INCCOM0527691063042,900SH OTR1,202,9000
AUTODESK INCCOM0527691064534,325SH DFND14,32500
AUTODESK INCCOM0527691061151,090SH OTR101,0900
AUTOMATIC DATA PROCESSINGCOM0530151032,10918,000SHPutDFND1000
AUTOMATIC DATA PROCESSINGCOM0530151033282,800SHCallDFND1000
AUTOMATIC DATA PROCESSINGCOM0530151033,79832,405SH OTR1,2032,4050
AUTOMATIC DATA PROCESSINGCOM0530151034513,852SH DFND13,85200
AUTONATION INCCOM05329W1021903,700SH OTR1,203,7000
AUTONATION INCCOM05329W1026118SH DFND111800
AUTONATION INCCOM05329W10294118,339SH OTR1018,3390
AUTOZONECOM053332102142199SH OTR1,201990
AUTOZONECOM05333210223SH OTR1030
AUTOZONECOM0533321021,6942,382SH OTR1,402,3820
AVALONBAY COMMUNITIES INCCOM0534841013602,017SH DFND12,01700
AVALONBAY COMMUNITIES INCCOM0534841011,99811,200SHCallDFND1000
AVALONBAY COMMUNITIES INCCOM0534841012,87216,100SHPutDFND1000
AVEXIS INCCOM05366U1007526,793SH DFND16,79300
AVISTA CORPCOM05379B107234SH OTR1,40340
AVISTA CORPCOM05379B1074278,300SH OTR1,208,3000
AVNET INCCOM05380710319467SH OTR104670
AVNET INCCOM05380710321535SH DFND153500
AVNET INCCOM0538071033238,156SH OTR1,408,1560
AVNET INCCOM05380710387522,097SH OTR1,2022,0970
AXIS CAPITAL HOLDINGS LTDCOMG0692U10923458SH OTR104580
AXIS CAPITAL HOLDINGS LTDCOMG0692U10996719,246SH OTR1,4019,2460
AXOGEN INCCOM05463X1062157,600SH OTR1,207,6000
B&G FOODS INC-CLASS ACOM05508R1063199,074SH DFND19,07400
B&G FOODS INC-CLASS ACOM05508R10658016,500SHPutDFND1000
BAIDU INC - SPON ADRADR0567521089,01738,500SHCallOTR1,3000
BAIDU INC - SPON ADRADR0567521086,95629,700SHPutOTR1,3000
BAKER HUGHESCOM05722G100395SH OTR10950
BAKER HUGHESCOM05722G1001,23038,890SH DFND138,89000
BALL CORPCOM05849810657115,077SH DFND115,07700
BANC OF CALIFORNIA INC INCCOM05990K10620810,096SH OTR1,2010,0960
BANCO BRADESCO-SPONSORED ADRADR05946030334633,831SH OTR1,2033,8310
BANCO SANTANDER SA-SPON ADRADR05964H1058713,303SH OTR1,2013,3030
BANCO SANTANDER SA-SPON ADRADR05964H1051200SH OTR1,402000
BANCO SANTANDER SA-SPON ADRADR05964H105304,540SH DFND14,54000
BANCO SANTANDER-CHILE-ADRADR05965X1092859,110SH OTR1,409,1100
BANCORPSOUTH INCCOM05971J102471,500SH OTR1,401,5000
BANCORPSOUTH INCCOM05971J10275524,011SH DFND124,01100
BANK OF AMERICA CORPCOM060505104150SH OTR10500
BANK OF AMERICA CORPCOM06050510458419,786SH OTR1,4019,7860
BANK OF AMERICA CORPCOM0605051044,731160,257SH OTR1,20160,2570
BANK OF AMERICA CORPCOM06050510431210,553SH DFND110,55300
BANK OF AMERICA CORPCOM0605051048,266280,000SHPutOTR1,3000
BANK OF AMERICA CORPCOM0605051045,683192,500SHCallOTR1,3000
BANK OF MONTREALCOM06367110162774SH OTR1,407740
BANK OF MONTREALCOM063671101801,000SH OTR1,201,0000
BANK OF MONTREALCOM0636711012332,917SH DFND12,91700
BANK OF NEW YORK MELLON CORPCOM0640581001001,859SH DFND11,85900
BANK OF NEW YORK MELLON CORPCOM0640581005199,630SH OTR1,409,6300
BANK OF NEW YORK MELLON CORPCOM0640581004818,938SH OTR1,208,9380
BANK OF NEW YORK MELLON CORPCOM064058100541,000SHPutDFND1000
BANK OF NEW YORK MELLON CORPCOM0640581003,39363,000SHCallOTR1,3000
BANK OF NEW YORK MELLON CORPCOM0640581003,39363,000SHPutOTR1,3000
BANK OF THE OZARKSCOM0639041061553,190SH OTR1,403,1900
BANK OF THE OZARKSCOM06390410614,021289,400SH OTR1,20289,4000
BARNES & NOBLE EDUCATION-W/ICOM06777U101597,200SH OTR1,207,2000
BARNES & NOBLE EDUCATION-W/ICOM06777U101182,134SH OTR102,1340
BARNES & NOBLE EDUCATION-W/ICOM06777U1019811,846SH OTR1,4011,8460
BARNES & NOBLE EDUCATION-W/ICOM06777U10117921,668SH DFND121,66800
BARNES GROUP INCCOM0678061099141SH DFND114100
BARNES GROUP INCCOM0678061093675,793SH OTR1,205,7930
BARRICK GOLD CORP USDCOM06790110820314,000SHPutDFND1000
BARRICK GOLD CORP USDCOM06790110820013,800SHCallDFND1000
BARRICK GOLD CORP USDCOM06790110835624,573SH DFND124,57300
BARRICK GOLD CORP USDCOM067901108231,600SH OTR1,301,6000
BAXTER INTERNATIONALCOM0718131092453,787SH OTR103,7870
BAXTER INTERNATIONALCOM0718131091552,404SH DFND12,40400
BAXTER INTERNATIONALCOM0718131093365,205SH OTR1,405,2050
BAZAARVOICE INCCOM07327110891,564SH DFND11,56400
BAZAARVOICE INCCOM07327110842778,336SH OTR1,2078,3360
BB&T CORPCOM054937107751,508SH OTR1,401,5080
BB&T CORPCOM05493710720400SH OTR1,304000
BB&T CORPCOM05493710717346SH DFND134600
BB&T CORPCOM0549371076,286126,429SH OTR1,20126,4290
BB&T CORPCOM05493710735700SHPutDFND1000
BB&T CORPCOM0549371072,61052,500SHCallOTR1,3000
BB&T CORPCOM0549371072,61052,500SHPutOTR1,3000
BECTON DICKINSON & COCOM0758871092,33210,894SH OTR1,4010,8940
BECTON DICKINSON & COCOM07588710917,86183,440SH OTR1,2083,4400
BECTON DICKINSON & COCOM0758871092161,010SH DFND11,01000
BED BATH AND BEYOND INCCOM07589610081136,874SH DFND136,87400
BED BATH AND BEYOND INCCOM07589610038917,700SH OTR1,2017,7000
BERRY GLOBAL GROUP INCCOM08579W103701,199SH OTR1,401,1990
BERRY GLOBAL GROUP INCCOM08579W1033916,646SH DFND16,64600
BERRY GLOBAL GROUP INCCOM08579W1032173,700SH OTR1,203,7000
BEST BUY COMPANY INCCOM086516101118SH OTR10180
BEST BUY COMPANY INCCOM08651610191713,390SH OTR1,4013,3900
BEST BUY COMPANY INCCOM0865161012,04229,830SH DFND129,83000
BGC PARTNERS INC-CL ACOM05541T10110658SH OTR106580
BGC PARTNERS INC-CL ACOM05541T10110677SH DFND167700
BGC PARTNERS INC-CL ACOM05541T10118011,943SH OTR1,2011,9430
BIG LOTS INCCOM08930210350892SH DFND189200
BIG LOTS INCCOM08930210395817,066SH OTR1,2017,0660
BILL BARRETT CORPCOM06846N104203,851SH OTR103,8510
BILL BARRETT CORPCOM06846N10450698,619SH OTR1,4098,6190
BILL BARRETT CORPCOM06846N1048115,800SH OTR1,2015,8000
BIOGEN INCCOM09062X10314SH OTR1040
BIOGEN INCCOM09062X1034141,300SH OTR1,201,3000
BIOGEN INCCOM09062X1035271,654SH DFND11,65400
BIOGEN INCCOM09062X1035,03315,800SHCallOTR1,3000
BIOGEN INCCOM09062X10311,30935,500SHPutDFND1000
BIOGEN INCCOM09062X10312,23338,400SHCallDFND1000
BIOGEN INCCOM09062X1035,03315,800SHPutOTR1,3000
BIOMARIN PHARMACEUTICAL INCCOM09061G10112135SH OTR101350
BIOMARIN PHARMACEUTICAL INCCOM09061G101553SH DFND15300
BIOMARIN PHARMACEUTICAL INCCOM09061G1016797,614SH OTR1,207,6140
BIOTELEMETRY INCCOM0906721061444,800SH OTR1,204,8000
BIOTELEMETRY INCCOM09067210677125,759SH DFND125,75900
BIOTIME INCCOM09066L1052812,800SH OTR1,2012,8000
BLACK HILLS CORPCOM0921131097,043117,162SH DFND1117,16200
BLACK HILLS CORPCOM09211310913,002216,300SH OTR1,20216,3000
BLACKBERRY LTDCOM09228F103827,359SH OTR1,407,3590
BLACKBERRY LTDCOM09228F10360954,533SH DFND154,53300
BLACKHAWK NETWORK HOLDINGS ICOM09238E10472920,447SH DFND120,44700
BLACKROCK INCCOM09247X1013,5967,000SHPutOTR1,3000
BLACKROCK INCCOM09247X1018731,700SHCallDFND1000
BLACKROCK INCCOM09247X1013,2366,300SHPutDFND1000
BLACKROCK INCCOM09247X1013,5967,000SHCallOTR1,3000
BLACKROCK INCCOM09247X1016021,172SH OTR1,401,1720
BLACKROCK INCCOM09247X1011,1432,225SH DFND12,22500
BLACKSTONE MORTGAGE TRUST INCOM09257W1002076,430SH DFND16,43000
BLOCK H & RCOM0936711052439,282SH OTR1,409,2820
BLOCK H & RCOM0936711052579,800SH OTR1,209,8000
BLOCK H & RCOM0936711051,10742,225SH DFND142,22500
BLUEBIRD BIO INCCOM09609G1001901,069SH OTR1,201,0690
BLUEBIRD BIO INCCOM09609G1001587SH OTR10870
BLUEBIRD BIO INCCOM09609G1003742,100SHCallDFND1000
BLUEBIRD BIO INCCOM09609G1003562,000SHPutDFND1000
BMC STOCK HOLDINGS INCCOM05591B1092088,222SH DFND18,22200
BOEING COCOM09702310540135SH DFND113500
BOEING COCOM0970231053181,079SH OTR1,301,0790
BOEING COCOM0970231051,2984,400SHCallDFND1000
BOEING COCOM0970231055,16117,500SHPutOTR1,3000
BOEING COCOM0970231059443,200SHPutDFND1000
BOISE CASCADE COCOM09739D10014345SH OTR1,403450
BOISE CASCADE COCOM09739D1001604,000SH OTR1,204,0000
BOISE CASCADE COCOM09739D10009SH OTR1090
BOISE CASCADE COCOM09739D1001,09827,506SH DFND127,50600
BOOZ ALLEN HAMILTON HOLDINGCOM09950210619496SH OTR104960
BOOZ ALLEN HAMILTON HOLDINGCOM09950210638610,125SH OTR1,4010,1250
BOOZ ALLEN HAMILTON HOLDINGCOM09950210677220,243SH DFND120,24300
BORG WARNER AUTO INCCOM0997241061072,100SH OTR1,202,1000
BORG WARNER AUTO INCCOM09972410699419,459SH OTR1019,4590
BORG WARNER AUTO INCCOM0997241062164,225SH DFND14,22500
BOSTON BEER CO INC CL-ACOM1005571072131,117SH OTR1,201,1170
BOSTON SCIENTIFIC CORPCOM101137107963,890SH OTR1,403,8900
BOSTON SCIENTIFIC CORPCOM10113710777631,298SH OTR1031,2980
BOSTON SCIENTIFIC CORPCOM1011371072269,100SH OTR1,209,1000
BOSTON SCIENTIFIC CORPCOM10113710780532,494SH DFND132,49400
BOX INC - CLASS ACOM10316T104632,975SH OTR1,202,9750
BOX INC - CLASS ACOM10316T10485740,578SH DFND140,57800
BRANDYWINE REALTY TRUSTCOM10536820310536SH OTR1,405360
BRANDYWINE REALTY TRUSTCOM10536820340021,972SH DFND121,97200
BRIDGEPOINT EDUCATION INCCOM10807M105161SH OTR1,40610
BRIDGEPOINT EDUCATION INCCOM10807M105364,387SH DFND14,38700
BRIDGEPOINT EDUCATION INCCOM10807M10510312,400SH OTR1,2012,4000
BRINK'S CO/THECOM10969610444555SH DFND155500
BRINK'S CO/THECOM1096961042362,994SH OTR1,202,9940
BRISTOL MYERS SQUIBBCOM1101221083065,000SHCallDFND1000
BRISTOL MYERS SQUIBBCOM1101221086,184100,900SHPutDFND1000
BRISTOL MYERS SQUIBBCOM11012210825409SH OTR1,404090
BRISTOL MYERS SQUIBBCOM11012210870711,541SH DFND111,54100
BRISTOL MYERS SQUIBBCOM1101221082884,700SH OTR1,204,7000
BRITISH AMER TOBACCO PLC - ADRADR1104481072503,733SH OTR1,403,7330
BRIXMOR PROPERTY GROUP INCCOM11120U1051,12860,453SH DFND160,45300
BROADCOM LTDCOMY09827109110429SH OTR104290
BROADCOM LTDCOMY09827109111431SH DFND143100
BROADCOM LTDCOMY098271091,7666,874SH OTR1,306,8740
BROADCOM LTDCOMY0982710912,87150,100SHPutOTR1,3000
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10335383SH OTR1,403830
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031,20913,344SH OTR1,2013,3440
BROADSOFT INCCOM11133B4093,04155,400SH OTR1,2055,4000
BROOKDALE SENIOR LIVING INCCOM112463104656,734SH OTR1,406,7340
BROOKDALE SENIOR LIVING INCCOM1124631043272SH OTR102720
BROOKDALE SENIOR LIVING INCCOM1124631041,300134,057SH DFND1134,05700
BROOKFIELD ASSET MANAGE-CL ACOM1125851042,50357,500SH OTR1,2057,5000
BRUKER CORPCOM1167941081343,908SH DFND13,90800
BRUKER CORPCOM1167941083369,800SH OTR1,209,8000
BUCKEYE PARTNERS -LPCOM1182301014,955100,000SHCallDFND1000
BUCKEYE PARTNERS -LPCOM1182301013,51871,000SHPutDFND1000
BUFFALO WILD WINGS INCCOM119848109125800SH OTR1,408000
BUFFALO WILD WINGS INCCOM11984810914SH OTR1040
BUFFALO WILD WINGS INCCOM1198481091,2257,837SH OTR1,207,8370
BUILDERS FIRSTSOURCE INCCOM12008R10722610,389SH DFND110,38900
BUNGE LTDCOMG169621051402,083SH OTR1,402,0830
BUNGE LTDCOMG169621052724,047SH DFND14,04700
BURLINGTON STORES INCCOM12201710686700SH OTR1,207000
BURLINGTON STORES INCCOM122017106219SH OTR10190
BURLINGTON STORES INCCOM1220171066144,988SH OTR1,404,9880
BWX TECHNOLOGIES INCCOM05605H1001452,399SH OTR102,3990
BWX TECHNOLOGIES INCCOM05605H100851,403SH DFND11,40300
C.H. ROBINSON WORLDWIDE INCCOM12541W2091,55917,500SHCallOTR1,3000
C.H. ROBINSON WORLDWIDE INCCOM12541W2091,55917,500SHPutOTR1,3000
C.H. ROBINSON WORLDWIDE INCCOM12541W20912132SH OTR1,401320
C.H. ROBINSON WORLDWIDE INCCOM12541W20917,221193,300SH OTR1,20193,3000
CA INCCOM12673P10538611,594SH DFND111,59400
CABLE ONE INCCOM12685J10511SH OTR1010
CABLE ONE INCCOM12685J105211300SH OTR1,203000
CABOT OIL & GAS CORPCOM1270971031,18641,487SH DFND141,48700
CABOT OIL & GAS CORPCOM127097103341,200SH OTR1,201,2000
CABOT OIL & GAS CORPCOM1270971031103,852SH OTR103,8520
CABOT OIL & GAS CORPCOM12709710311400SH OTR1,304000
CADENCE BANCORPCOM12739A10079629,353SH OTR1,2029,3530
CADENCE DESIGN SYS INCCOM1273871082596,204SH OTR106,2040
CADENCE DESIGN SYS INCCOM1273871081,47935,370SH DFND135,37000
CAESARS ENTERTAINMENT INCCOM1276861035,783457,145SH DFND1457,14500
CALAMP CORPCOM1281261099400SH OTR1,204000
CALAMP CORPCOM12812610928313,220SH DFND113,22000
CALATLANTIC GROUP INCCOM1281951041132,000SH OTR1,402,0000
CALATLANTIC GROUP INCCOM1281951041,02118,100SH OTR1,2018,1000
CALAVO GROWERS INCCOM1282461052262,678SH DFND12,67800
CALAVO GROWERS INCCOM128246105116SH OTR1,20160
CALGON CARBON CORPCOM129603106241,150SH DFND11,15000
CALGON CARBON CORPCOM1296031061,14353,658SH OTR1,2053,6580
CALIFORNIA WATER SERVICE GRPCOM1307881024,25193,741SH OTR1,2093,7410
CALIFORNIA WATER SERVICE GRPCOM1307881021914,208SH OTR1,404,2080
CALIX NETWORKS INCCOM13100M50914524,320SH OTR1,2024,3200
CAL-MAINE FOODS INCCOM12803020215338SH OTR103380
CAL-MAINE FOODS INCCOM1280302022164,847SH DFND14,84700
CAL-MAINE FOODS INCCOM1280302023477,814SH OTR1,207,8140
CALPINE CORPORATIONCOM1313473042,280150,700SH OTR1,20150,7000
CALPINE CORPORATIONCOM1313473045300SH OTR1,403000
CAMBREX CORPCOM1320111071513,155SH OTR1,403,1550
CAMBREX CORPCOM132011107821,700SH OTR1,201,7000
CAMBREX CORPCOM1320111071,09322,755SH DFND122,75500
CAMECO CORPCOM13321L108899,630SH OTR1,409,6300
CAMECO CORPCOM13321L10825127,189SH DFND127,18900
CAMPBELL SOUP COCOM1344291093477,213SH OTR107,2130
CAMPBELL SOUP COCOM1344291091,57532,745SH DFND132,74500
CAN IMPERIAL BK OF COMMERCECOM1360691011,63916,830SH DFND116,83000
CAN IMPERIAL BK OF COMMERCECOM13606910111117SH OTR1,401170
CAN IMPERIAL BK OF COMMERCECOM136069101332SH OTR1,20320
CANADIAN IMPERIAL BK OF COMMCOM13606910119,496200,000SHPutDFND1000
CANADIAN NATL RAILWAY COCOM13637510299012,010SH OTR1,2012,0100
CANADIAN NATURAL RESOURCESCOM1363851011444,041SH OTR1,404,0410
CANADIAN NATURAL RESOURCESCOM13638510135977SH OTR109770
CANADIAN NATURAL RESOURCESCOM13638510135987SH DFND198700
CANADIAN PACIFIC LTD CAD COM13645T1002471,350SH OTR1,201,3500
CANADIAN PACIFIC RAILWAY LTDCOM13645T1007614,164SH DFND14,16400
CANADIAN PACIFIC RAILWAY LTDCOM13645T10041222SH OTR1,402220
CANADIAN PACIFIC RAILWAY LTDCOM13645T1004392,400SHCallDFND1000
CANADIAN PACIFIC RAILWAY LTDCOM13645T1003,43618,800SHPutDFND1000
CANNAE HOLDINGS INCCOM13765N10722313,103SH OTR1,4013,1030
CANNAE HOLDINGS INCCOM13765N1072128SH OTR1,201280
CAPITAL ONE FINLCOM14040H1052762,774SH DFND12,77400
CAPITAL ONE FINLCOM14040H1058,46485,000SHPutDFND1000
CAPITAL ONE FINLCOM14040H1054,17241,900SHCallDFND1000
CAPITOL INVESTMENT CO-CW25RTG18920127122113,133SH DFND1113,13300
CAPITOL INVESTMENT CORP IVUNITG189201192,506250,000SH DFND1250,00000
CAPSTEAD MORTGAGE CORPCOM14067E50629834,481SH DFND134,48100
CAPSTEAD MORTGAGE CORPCOM14067E506041SH OTR10410
CARA THERAPEUTICS INCCOM14075510916713,611SH OTR1,2013,6110
CARDINAL HEALTH INCCOM14149Y10804SH OTR1040
CARDINAL HEALTH INCCOM14149Y1085,34987,300SH OTR1,2087,3000
CARDINAL HEALTH INCCOM14149Y1082,16335,303SH DFND135,30300
CARDTRONICS INC 1 01DEC20SDBCV14161HAG312,38313,844,000PRN DFND113,844,00000
CAREER EDUCATION CORPCOM141665109196SH OTR1,40960
CAREER EDUCATION CORPCOM141665109191,573SH OTR101,5730
CAREER EDUCATION CORPCOM14166510918014,900SH OTR1,2014,9000
CARMAX INCCOM1431301021,53823,981SH DFND123,98100
CARMAX INCCOM1431301021,32720,700SHPutDFND1000
CARMAX INCCOM1431301021,18018,400SHCallDFND1000
CARMAX INCCOM14313010244681SH OTR1,406810
CARMAX INCCOM14313010213200SH OTR1,202000
CARMAX INCCOM14313010219293SH OTR102930
CARNIVAL CORPCOM1436583002,21733,400SHCallOTR1,3000
CARNIVAL CORPCOM1436583002,21733,400SHPutOTR1,3000
CARNIVAL CORPCOM143658300981,481SH OTR1,401,4810
CARNIVAL CORPCOM14365830047706SH OTR107060
CARNIVAL CORPCOM14365830098714,867SH DFND114,86700
CARNIVAL CORPCOM14365830060900SHPutDFND1000
CARNIVAL CORPCOM1436583003274,923SH OTR1,304,9230
CARRIZO OIL & GAS INCCOM14457710376836,084SH DFND136,08400
CARRIZO OIL & GAS INCCOM14457710316770SH OTR1,407700
CATCHMARK TIMBER TRUST INC-ACOM14912Y2021,728131,600SH OTR1,20131,6000
CATCHMARK TIMBER TRUST INC-ACOM14912Y2021100SH OTR1,401000
CATERPILLAR INCCOM1491231014,00325,400SHPutOTR1,3000
CATERPILLAR INCCOM1491231014,00325,400SHCallOTR1,3000
CAVIUM INCCOM14964U1086,31275,300SH OTR1,2075,3000
CAVIUM INCCOM14964U1085546,607SH OTR106,6070
CBL & ASSOCIATES PROPERTIESCOM124830100012SH OTR10120
CBL & ASSOCIATES PROPERTIESCOM12483010031355,269SH DFND155,26900
CBOE GLOBAL MARKETS INCCOM12503M1081,64513,200SHCallOTR1,3000
CBOE GLOBAL MARKETS INCCOM12503M1081,64513,200SHPutOTR1,3000
CBOE GLOBAL MARKETS INCCOM12503M10837297SH OTR1,202970
CBOE GLOBAL MARKETS INCCOM12503M1084663,738SH OTR1,403,7380
CBOE GLOBAL MARKETS INCCOM12503M1084373,508SH OTR103,5080
CBOE GLOBAL MARKETS INCCOM12503M1082351,887SH DFND11,88700
CBRE GROUP INCCOM12504L1091,51635,000SHCallOTR1,3000
CBRE GROUP INCCOM12504L1091,51635,000SHPutOTR1,3000
CBRE GROUP INCCOM12504L1094100SH OTR1,401000
CBRE GROUP INCCOM12504L109441,009SH OTR101,0090
CBRE GROUP INCCOM12504L10932,413748,400SH OTR1,20748,4000
CBS CORP- CL BCOM124857202229SH OTR10290
CBS CORP- CL BCOM1248572023135,313SH DFND15,31300
CDW CORP/DECOM12514G1083505,038SH OTR1,205,0380
CELANESE CORP-SERIES ACOM1508701032,44122,800SHPutOTR1,3000
CELANESE CORP-SERIES ACOM1508701032,44122,800SHCallOTR1,3000
CELGENE CORPCOM1510201042,04519,600SHCallOTR1,3000
CELGENE CORPCOM1510201042,04519,600SHPutOTR1,3000
CELGENE CORPCOM151020104112SH OTR10120
CELGENE CORPCOM1510201041,10810,616SH OTR1,3010,6160
CELGENE CORPCOM1510201041,13510,876SH DFND110,87600
CEMEX SA - SPONS ADR PART CERADR15129088920527,384SH OTR1,4027,3840
CEMEX SA - SPONS ADR PART CERADR1512908896772SH OTR1,207720
CEMEX SA - SPONS ADR PART CERADR15129088991,209SH DFND11,20900
CEMEXSABDECV 3.72 15MAR20SDBCV151290BR32,8022,700,000PRN DFND12,700,00000
CENTENE CORPCOM15135B1014774,730SH OTR1,404,7300
CENTENE CORPCOM15135B1016146,085SH DFND16,08500
CENTENE CORPCOM15135B10120200SH OTR1,202000
CENTENE CORPCOM15135B101110SH OTR10100
CENTENNIAL RESOURCE DEVELO-ACOM15136A10210494SH OTR104940
CENTENNIAL RESOURCE DEVELO-ACOM15136A10287944,372SH DFND144,37200
CENTENNIAL RESOURCE DEVELO-ACOM15136A10225512,896SH OTR1,2012,8960
CENTERPOINT ENERGY INCCOM15189T1071,44450,900SH OTR1,2050,9000
CENTURYLINK INCCOM15670010628517,078SH DFND117,07800
CENTURYLINK INCCOM1567001067401SH OTR104010
CENTURYLINK INCCOM15670010625015,000SHPutDFND1000
CERNER CORPCOM1567821041011,500SH OTR1,201,5000
CERNER CORPCOM15678210433487SH OTR104870
CERNER CORPCOM1567821043995,916SH OTR1,405,9160
CERNER CORPCOM15678210469610,323SH DFND110,32300
CF INDUSTRIES HOLDINGS INCCOM1252691001,30630,700SHCallDFND1000
CF INDUSTRIES HOLDINGS INCCOM12526910085920,200SHPutDFND1000
CF INDUSTRIES HOLDINGS INCCOM1252691001623,819SH OTR1,403,8190
CF INDUSTRIES HOLDINGS INCCOM12526910006SH OTR1060
CF INDUSTRIES HOLDINGS INCCOM1252691001,43833,792SH DFND133,79200
CGI GROUP INCCOM39945C1092,97154,679SH OTR1,2054,6790
CHARTER COMMUNICATIONS-CL ACOM16119P10814,99744,639SH OTR1,2044,6390
CHECK POINT SOFTWARE TECHCOMM224651043213,100SHCallDFND1000
CHECK POINT SOFTWARE TECHCOMM224651041,78217,200SHPutDFND1000
CHECK POINT SOFTWARE TECHCOMM224651044724,551SH DFND14,55100
CHEMED CORPCOM16359R1038233,388SH OTR1,403,3880
CHEMED CORPCOM16359R1034131,699SH OTR1,201,6990
CHENIERE ENERGY INCCOM16411R2082,01937,500SHPutDFND1000
CHENIERE ENERGY INCCOM16411R2081,33524,800SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM1651671076416,128SH OTR1,2016,1280
CHEVRON CORPCOM1667641001,34910,773SH OTR1,4010,7730
CHEVRON CORPCOM1667641006855,475SH OTR1,305,4750
CHEVRON CORPCOM1667641008,38867,000SH DFND167,00000
CHEVRON CORPCOM16676410016,650133,000SHPutOTR1,3000
CHEVRON CORPCOM1667641009,64077,000SHCallOTR1,3000
CHICAGO BRIDGE & IRON-NY SHRCOM1672501094246SH OTR102460
CHICAGO BRIDGE & IRON-NY SHRCOM16725010938724,000SH OTR1,2024,0000
CHICO'S FAS INCCOM16861510233337,738SH OTR1,4037,7380
CHICO'S FAS INCCOM16861510210511,900SH OTR1,2011,9000
CHILDREN'S PLACE INC/THECOM1689051072,18015,000SHPutDFND1000
CHIMERA INVESTMENT CORPCOM16934Q208154SH OTR10540
CHIMERA INVESTMENT CORPCOM16934Q20833217,980SH DFND117,98000
CHIPOTLE MEXICAN GRILL-CL ACOM1696561053471,200SHCallOTR1,3000
CHOICE HOTELS INTL INCCOM169905106567SH OTR10670
CHOICE HOTELS INTL INCCOM1699051062953,800SH OTR1,203,8000
CHUBB LTDCOMH1467J1042,13314,600SHPutDFND1000
CHUBB LTDCOMH1467J1041,82712,500SHCallDFND1000
CHUBB LTDCOMH1467J1047605,200SH OTR1,405,2000
CHURCH & DWIGHT COCOM1713401021913,800SH OTR1,403,8000
CHURCH & DWIGHT COCOM171340102551,100SH OTR1,201,1000
CHURCH & DWIGHT COCOM17134010218352SH OTR103520
CIA SANEAMENTO BASICO DE-ADRADR20441A102797,575SH OTR1,207,5750
CIA SANEAMENTO BASICO DE-ADRADR20441A1021009,533SH OTR1,409,5330
CIENA CORPCOM171779309391,851SH OTR1,401,8510
CIENA CORPCOM1717793091919,136SH DFND19,13600
CIENA CORPCOM17177930955526,537SH OTR1026,5370
CIGNA CORPCOM1255091094,26521,000SHCallOTR1,3000
CIGNA CORPCOM1255091094,26521,000SHPutOTR1,3000
CIGNA CORPCOM125509109203999SH DFND199900
CIGNA CORPCOM1255091097043,465SH OTR1,403,4650
CIGNA CORPCOM1255091096,95334,235SH OTR1,2034,2350
CIMAREX ENERGY COCOM1717981011461,200SH OTR1,201,2000
CIMAREX ENERGY COCOM1717981014934,040SH OTR104,0400
CIMAREX ENERGY COCOM1717981016225,100SHCallDFND1000
CIMAREX ENERGY COCOM1717981014,27035,000SHPutDFND1000
CIMAREX ENERGY COCOM1717981018526,980SH DFND16,98000
CINCINNATI BELL INCCOM171871502452,157SH OTR1,402,1570
CINCINNATI BELL INCCOM1718715021386,595SH OTR1,206,5950
CINCINNATI BELL INCCOM17187150219906SH OTR109060
CINCINNATI BELL INCCOM171871502371,753SH DFND11,75300
CINCINNATI FINANCIAL CORPCOM1720621018109SH DFND110900
CINCINNATI FINANCIAL CORPCOM1720621011,46919,600SH OTR1,2019,6000
CINEMARK HOLDINGS INCCOM17243V10237910,895SH OTR1010,8950
CINEMARK HOLDINGS INCCOM17243V1021,46041,927SH DFND141,92700
CINEMARK HOLDINGS INCCOM17243V10217500SH OTR1,405000
CINEMARK HOLDINGS INCCOM17243V1021745,000SH OTR1,205,0000
CISCO SYSTEMS INCCOM17275R10214,932389,857SH OTR1,20389,8570
CISCO SYSTEMS INCCOM17275R102972,538SH DFND12,53800
CISCO SYSTEMS INCCOM17275R1021,74345,500SHCallOTR1,3000
CISCO SYSTEMS INCCOM17275R1023,35187,500SHPutOTR1,3000
CITI TRENDS INCCOM17306X1022047,722SH OTR1,207,7220
CITI TRENDS INCCOM17306X10212460SH DFND146000
CITIGROUP INCCOM1729674244,94866,500SHCallOTR1,3000
CITIGROUP INCCOM1729674241,54820,800SHCallDFND1000
CITIGROUP INCCOM1729674246,25084,000SHPutOTR1,3000
CITIGROUP INCCOM172967424811,092SH OTR101,0920
CITIGROUP INCCOM1729674241,34218,030SH DFND118,03000
CITIGROUP INCCOM17296742424,845333,893SH OTR1,20333,8930
CITIZENS FINANCIAL GROUPCOM17461010517409SH OTR1,404090
CITIZENS FINANCIAL GROUPCOM1746101053,45482,287SH OTR1,2082,2870
CLEAN ENERGY FUELS CORPCOM1844991015124,900SH OTR1,2024,9000
CLEAN HARBORS INCCOM1844961071903,500SH OTR1,403,5000
CLEAN HARBORS INCCOM18449610711200SH OTR1,202000
CLEAN HARBORS INCCOM18449610719345SH OTR103450
CLEAN HARBORS INCCOM18449610712221SH DFND122100
CLEARSIDE BIOMEDICAL INCCOM18506310412417,700SH OTR1,2017,7000
CLOROX COCOM1890541092,97520,000SHPutDFND1000
CLOUD PEAK ENERGY INCCOM18911Q102306,800SH OTR1,206,8000
CLOUD PEAK ENERGY INCCOM18911Q102194,264SH OTR104,2640
CME GROUP INCCOM12572Q1053,16921,700SHPutOTR1,3000
CME GROUP INCCOM12572Q10518124SH OTR1,401240
CME GROUP INCCOM12572Q105141964SH OTR1,209640
CME GROUP INCCOM12572Q105107735SH OTR107350
CME GROUP INCCOM12572Q10556385SH OTR1,303850
CMS ENERGY CORPCOM1258961004,66698,645SH DFND198,64500
CMS ENERGY CORPCOM12589610047993SH OTR1,409930
CNA FINANCIAL CORPCOM1261171004248,000SH OTR1,208,0000
CNA FINANCIAL CORPCOM1261171001,25823,718SH DFND123,71800
CNA FINANCIAL CORPCOM12611710052974SH OTR1,409740
CNO FINANCIAL GROUP INCCOM12621E10354822,190SH OTR1,2022,1900
CNO FINANCIAL GROUP INCCOM12621E103152SH OTR10520
CNX RESOURCES CORPCOM12653C10844230,232SH OTR1,4030,2320
CNX RESOURCES CORPCOM12653C10871448,817SH DFND148,81700
CNX RESOURCES CORPCOM12653C108231,600SH OTR1,301,6000
COCA COLA COMPANYCOM19121610071115,500SH OTR1,4015,5000
COCA COLA COMPANYCOM1912161002625,718SH OTR105,7180
COGNEX CORPCOM192422103113SH OTR10130
COGNEX CORPCOM1924221031502,449SH DFND12,44900
COGNEX CORPCOM19242210363210,335SH OTR1,4010,3350
COGNIZANT TECH SOLUTIONS CRPCOM1924461024906,900SH OTR1,206,9000
COGNIZANT TECH SOLUTIONS CRPCOM1924461026869,661SH DFND19,66100
COGNIZANT TECH SOLUTIONS CRPCOM19244610244621SH OTR1,306210
COGNIZANT TECH SOLUTIONS CRPCOM1924461021,08015,200SHCallOTR1,3000
COGNIZANT TECH SOLUTIONS CRPCOM1924461023,56550,200SHPutOTR1,3000
COGNIZANT TECH SOLUTIONS CRPCOM1924461028,324117,200SHPutDFND1000
COGNIZANT TECH SOLUTIONS CRPCOM1924461026,22887,700SHCallDFND1000
COHERENT INCCOM1924791031,6005,671SH DFND15,67100
COHERENT INCCOM1924791038753,100SHCallDFND1000
COHERENT INCCOM1924791032,96310,500SHPutDFND1000
COHERENT INCCOM19247910366233SH OTR1,402330
COHERENT INCCOM19247910301SH OTR1010
COLGATE PALMOLIVECOM1941621031,88625,000SHPutDFND1000
COLGATE PALMOLIVECOM19416210397312,899SH OTR1,4012,8990
COLONY NORTHSTAR INC-CLASS ACOM19625W10408SH OTR1080
COLONY NORTHSTAR INC-CLASS ACOM19625W10416114,150SH DFND114,15000
COLUMBIA PROPERTY TRUST INCCOM19828720316712SH OTR107120
COLUMBIA PROPERTY TRUST INCCOM1982872031938,430SH DFND18,43000
COMCAST CORP - CL ACOM20030N1012817,024SH OTR1,207,0240
COMCAST CORP - CL ACOM20030N10150112,490SH DFND112,49000
COMCAST CORP - CL ACOM20030N1012,80470,000SHPutOTR1,3000
COMCAST CORP - CL ACOM20030N1014,197104,800SHCallOTR1,3000
COMCAST CORP - CL ACOM20030N101113SH OTR10130
COMERICA INCCOM2003401072643,045SH OTR1,403,0450
COMERICA INCCOM2003401072,98134,343SH OTR1,2034,3430
COMERICA INCCOM2003401071,18113,600SHPutDFND1000
COMERICA INCCOM2003401072783,200SHCallDFND1000
COMERICA INCCOM2003401071511,739SH DFND11,73900
COMMERCE BANCSHARES INCCOM200525103470SH DFND17000
COMMERCE BANCSHARES INCCOM2005251032233,990SH OTR1,203,9900
COMMERCIAL METALS COCOM2017231031,21556,983SH DFND156,98300
COMMERCIAL METALS COCOM201723103793,700SH OTR1,403,7000
COMMERCIAL METALS COCOM20172310317789SH OTR1,207890
COMMERCIAL METALS COCOM20172310312561SH OTR105610
COMMSCOPE HOLDING CO INCCOM20337X1091,08728,744SH DFND128,74400
COMMUNITY BANK SYSTEM INCCOM20360710625467SH DFND146700
COMMUNITY BANK SYSTEM INCCOM2036071063,75269,800SH OTR1,2069,8000
COMMUNITY HEALTH SYSTEMSCOM2036681088219,300SH OTR1,2019,3000
COMPUGEN LTDCOMM2572210510542,181SH OTR1,2042,1810
COMSTOCK RESO 7.75 01APR19SDBCV205768AM61,1691,250,000PRN DFND11,250,00000
COMSTOCK RESOURCES INCCOM20576830227232,204SH DFND132,20400
COMSTOCK RESOURCES INCCOM2057683021110SH OTR101100
COMTECH TELECOMMUNICATIONSCOM20582620977735,121SH OTR1,2035,1210
COMTECH TELECOMMUNICATIONSCOM20582620906SH OTR1060
CONAGRA BRANDS INCCOM20588710219500SH OTR1,405000
CONAGRA BRANDS INCCOM20588710219506SH OTR105060
CONAGRA BRANDS INCCOM20588710210267SH DFND126700
CONAGRA BRANDS INCCOM2058871024,752126,156SH OTR1,20126,1560
CONCHO RESOURCES INCCOM20605P1014472,975SH OTR1,402,9750
CONCHO RESOURCES INCCOM20605P1012,50916,700SHCallDFND1000
CONCHO RESOURCES INCCOM20605P1012,89919,300SHPutDFND1000
CONDUENT INC-WHEN ISSUEDCOM2067871031619,943SH OTR1,409,9430
CONDUENT INC-WHEN ISSUEDCOM206787103814,998SH OTR1,204,9980
CONDUENT INC-WHEN ISSUEDCOM206787103160SH OTR10600
CONDUENT INC-WHEN ISSUEDCOM206787103025SH DFND12500
CONN'S INCCOM2082421072326,525SH DFND16,52500
CONOCOPHILLIPSCOM20825C1043,11156,675SH OTR1,2056,6750
CONOCOPHILLIPSCOM20825C10496117,500SHCallOTR1,3000
CONOCOPHILLIPSCOM20825C1044,78687,200SHCallDFND1000
CONOCOPHILLIPSCOM20825C10496117,500SHPutOTR1,3000
CONOCOPHILLIPSCOM20825C1047,460135,900SHPutDFND1000
CONOCOPHILLIPSCOM20825C104230SH OTR10300
CONOCOPHILLIPSCOM20825C1042204,011SH DFND14,01100
CONSOLIDATED COMMUNICATIONSCOM20903410729924,510SH DFND124,51000
CONSOLIDATED COMMUNICATIONSCOM209034107181,484SH OTR101,4840
CONSTELLATION BRANDS INC-ACOM21036P10814SH OTR1040
CONSTELLATION BRANDS INC-ACOM21036P1088,00035,000SHPutOTR1,3000
CONSTELLATION BRANDS INC-ACOM21036P1081,4546,361SH DFND16,36100
CONSUMER DISCRET SELECT SPDRETF81369Y4072382,415SH DFND12,41500
CONSUMER DISCRET SELECT SPDRETF81369Y4073,74037,900SHPutDFND1000
CONSUMER DISCRET SELECT SPDRETF81369Y4072,26422,941SH OTR1,3022,9410
CONTANGO OIL & GASCOM21075N2047516,000SH OTR1,2016,0000
CONTINENTAL BUILDING PRODUCTCOM2111711032398,500SH OTR1,408,5000
CONTINENTAL BUILDING PRODUCTCOM2111711032488,800SH OTR1,208,8000
CONTROL4 CORPCOM21240D107993,325SH OTR1,203,3250
CONTROL4 CORPCOM21240D10773824,807SH DFND124,80700
COOPER COMPANIES INCCOM2166484026543,000SH OTR1,203,0000
COOPER COMPANIES INCCOM2166484021987SH OTR10870
COOPER-STANDARD HOLDINGCOM21676P1035204,241SH OTR1,404,2410
COOPER-STANDARD HOLDINGCOM21676P1032211,800SH OTR1,201,8000
COPART INCCOM2172041061,61537,400SH OTR1,2037,4000
COPART INCCOM217204106731,696SH OTR1,401,6960
COPART INCCOM21720410604SH OTR1040
COPART INCCOM217204106122SH DFND12200
CORE LABORATORIES N.V.COMN227171075,74052,400SH OTR1,2052,4000
CORECIVIC INCCOM21871N10140918,194SH DFND118,19400
CORNING INCCOM2193501052,29371,659SH DFND171,65900
CORNING INCCOM2193501058,807275,300SH OTR1,20275,3000
CORNING INCCOM2193501051,36942,800SHCallDFND1000
CORNING INCCOM2193501054,235132,400SHPutDFND1000
CORNING INCCOM2193501052,79987,500SHPutOTR1,3000
CORNING INCCOM2193501052,79987,500SHCallOTR1,3000
COSAN LTD-CLASS A SHARESCOMG2534310758660,369SH OTR1,4060,3690
COSAN LTD-CLASS A SHARESCOMG2534310756658,300SH OTR1,2058,3000
COSTCO WHOLESALE CORPCOM22160K1051,92410,336SH DFND110,33600
COSTCO WHOLESALE CORPCOM22160K1052,62414,100SHPutDFND1000
COSTCO WHOLESALE CORPCOM22160K1051,6949,100SHCallOTR1,3000
COSTCO WHOLESALE CORPCOM22160K1051,6949,100SHPutOTR1,3000
COSTCO WHOLESALE CORPCOM22160K1055773,100SHCallDFND1000
COSTCO WHOLESALE CORPCOM22160K105149800SH OTR1,208000
COTY INC-CL ACOM2220702032,628132,144SH DFND1132,14400
COTY INC-CL ACOM222070203167SH OTR10670
COUPA SOFTWARE INCCOM22266L10656618,133SH DFND118,13300
COUPA SOFTWARE INCCOM22266L10628900SH OTR1,209000
COVANTA HOLDING CORPCOM22282E102171,000SH OTR1,401,0000
COVANTA HOLDING CORPCOM22282E1021056,212SH OTR1,206,2120
COVANTA HOLDING CORPCOM22282E102024SH OTR10240
COVANTA HOLDING CORPCOM22282E1021197,014SH DFND17,01400
CREDICORP LTDCOMG2519Y10841200SH OTR1,202000
CREDICORP LTDCOMG2519Y1083901,880SH OTR1,401,8800
CREE RESEARCH INCCOM2254471011,31035,268SH DFND135,26800
CRH MEDICAL CORPCOM12626F1059134,500SH OTR1,2034,5000
CRISPR THERAPEUTICS AGCOMH1718210829012,360SH OTR1,2012,3600
CROCS INCCOM22704610921316,865SH OTR1,2016,8650
CROCS INCCOM22704610913710,851SH DFND110,85100
CROCS INCCOM22704610912915SH OTR109150
CROWN CASTLE INTL CORPCOM22822V1012,04318,400SHPutOTR1,3000
CROWN CASTLE INTL CORPCOM22822V1014,81843,400SHPutDFND1000
CROWN CASTLE INTL CORPCOM22822V1012,04318,400SHCallOTR1,3000
CROWN CASTLE INTL CORPCOM22822V1014,17437,600SHCallDFND1000
CROWN CASTLE INTL CORPCOM22822V10130,739276,900SH OTR1,20276,9000
CROWN HOLDINGSCOM2283681061292,300SH OTR1,202,3000
CROWN HOLDINGSCOM22836810694716,827SH OTR1,4016,8270
CROWN HOLDINGSCOM22836810689515,915SH OTR1015,9150
CROWN HOLDINGSCOM2283681063836,811SH DFND16,81100
CSX CORPCOM1264081032214,010SH OTR1,404,0100
CSX CORPCOM1264081031,54228,032SH OTR1,2028,0320
CSX CORPCOM1264081034618,375SH DFND18,37500
CSX CORPCOM1264081031622,950SH OTR102,9500
CSX CORPCOM126408103475SH OTR1,30750
CTRIP.COM INTL LTD 1 01JUL20SDBCV22943FAF728,46227,000,000PRN DFND127,000,00000
CULLEN/FROST BANKERS INCCOM22989910918185SH DFND118500
CULLEN/FROST BANKERS INCCOM2298991091,80819,102SH OTR1,2019,1020
CUMMINS INCCOM2310211062,44413,837SH DFND113,83700
CUMMINS INCCOM2310211061,5909,000SHCallDFND1000
CUMMINS INCCOM2310211066,18235,000SHPutOTR1,3000
CUMMINS INCCOM2310211068,30247,000SHPutDFND1000
CUMMINS INCCOM2310211066,18235,000SHCallOTR1,3000
CUMMINS INCCOM23102110653300SH OTR1,203000
CVR ENERGY INCCOM12662P10890924,400SH OTR1,2024,4000
CVR ENERGY INCCOM12662P108499SH OTR10990
CVR ENERGY INCCOM12662P10814370SH DFND137000
CVS HEALTH CORPCOM1266501006448,885SH OTR1,408,8850
CVS HEALTH CORPCOM1266501001,14615,806SH DFND115,80600
CVS HEALTH CORPCOM1266501002,40033,100SHCallOTR1,3000
CVS HEALTH CORPCOM1266501001,75524,200SHPutOTR1,3000
CVS HEALTH CORPCOM12665010072510,000SHPutDFND1000
CYPRESS SEMICONDUCTOR CORPCOM23280610980352,662SH DFND152,66200
CYPRESS SEMICONDUCTOR CORPCOM232806109181,200SH OTR1,201,2000
CYPRESS SEMICONDUCTOR CORPCOM232806109694,519SH OTR104,5190
D.R. HORTON INCCOM23331A1094298,400SH OTR1,408,4000
D.R. HORTON INCCOM23331A1091843,600SH OTR1,203,6000
D.R. HORTON INCCOM23331A1095100SH OTR101000
D.R. HORTON INCCOM23331A1091,78735,000SHPutOTR1,3000
D.R. HORTON INCCOM23331A1093,59570,400SHCallDFND1000
D.R. HORTON INCCOM23331A1092,18642,800SHPutDFND1000
D.R. HORTON INCCOM23331A1091,78735,000SHCallOTR1,3000
DANA INCCOM2358252051314,100SH OTR1,204,1000
DANA INCCOM2358252051203,747SH OTR103,7470
DANA INCCOM235825205631,955SH DFND11,95500
DANAHER CORPCOM2358511025686,114SH OTR1,406,1140
DANAHER CORPCOM2358511022,72729,374SH DFND129,37400
DANAHER CORPCOM2358511023,74140,300SHPutOTR1,3000
DANAHER CORPCOM2358511025,72761,700SHCallDFND1000
DANAHER CORPCOM2358511023,74140,300SHCallOTR1,3000
DANAHER CORPCOM23585110210,312111,100SHPutDFND1000
DARDEN RESTAURANTS INCCOM2371941051,79318,670SH OTR1,2018,6700
DARDEN RESTAURANTS INCCOM23719410520207SH OTR1,402070
DARDEN RESTAURANTS INCCOM23719410518183SH OTR101830
DARDEN RESTAURANTS INCCOM2371941053,42835,700SHPutOTR1,3000
DARDEN RESTAURANTS INCCOM2371941053,42835,700SHCallOTR1,3000
DAVITA INCCOM23918K1082,06528,586SH DFND128,58600
DDR CORPCOM23317H1021,018113,626SH DFND1113,62600
DDR CORPCOM23317H102160SH OTR10600
DEAN FOODS COCOM2423702031,06792,260SH DFND192,26000
DEAN FOODS COCOM242370203037SH OTR10370
DECKERS OUTDOOR CORPCOM2435371071,29516,143SH DFND116,14300
DECKERS OUTDOOR CORPCOM24353710713159SH OTR1,401590
DECKERS OUTDOOR CORPCOM24353710740500SH OTR1,205000
DECKERS OUTDOOR CORPCOM243537107341SH OTR10410
DEERE & COCOM2441991059,31259,500SHPutOTR1,3000
DELL TECHNOLOGIES-CL V W/ICOM24703L1034044,970SH OTR1,404,9700
DELL TECHNOLOGIES-CL V W/ICOM24703L1039,272114,077SH OTR1,20114,0770
DELL TECHNOLOGIES-CL V W/ICOM24703L10304SH OTR1040
DELTA AIR LINES INCCOM2473617022805,003SH OTR1,405,0030
DELTA AIR LINES INCCOM2473617021,00717,989SH OTR1,2017,9890
DELTA AIR LINES INCCOM2473617024,82286,100SHCallOTR1,3000
DELTA AIR LINES INCCOM2473617024,27376,300SHPutOTR1,3000
DELTIC TIMBER CORPCOM2478501007107,756SH OTR1,207,7560
DELTIC TIMBER CORPCOM247850100218SH OTR10180
DELUXE CORPCOM24801910181810,641SH DFND110,64100
DELUXE CORPCOM24801910125326SH OTR1,403260
DELUXE CORPCOM2480191011041,355SH OTR1,201,3550
DENBURY RESOURCES INCCOM2479162082,3451,061,274SH DFND11,061,27400
DENBURY RESOURCES INCCOM24791620804SH OTR1040
DENISON MINES CORPCOM248356107154280,500SH OTR1,20280,5000
DENNY'S CORPORATIONCOM24869P10416212,214SH OTR1,2012,2140
DENNY'S CORPORATIONCOM24869P1043200SH OTR1,402000
DERMIRA INCCOM24983L10455620,000SH DFND120,00000
DERMIRA INCCOM24983L104371,329SH OTR1,201,3290
DEXCOM INCCOM2521311077,036122,600SH OTR1,20122,6000
DIAMOND OFFSHORE DRILLINGCOM25271C10271238,300SHCallDFND1000
DIAMONDBACK ENERGY INCCOM25278X10902SH OTR1020
DIAMONDBACK ENERGY INCCOM25278X1093252,573SH OTR1,402,5730
DIAMONDBACK ENERGY INCCOM25278X1092782,200SH OTR1,202,2000
DICK'S SPORTING GOODS INCCOM25339310264622,493SH OTR1,4022,4930
DICK'S SPORTING GOODS INCCOM2533931022448,500SH OTR108,5000
DICK'S SPORTING GOODS INCCOM2533931021,28144,589SH DFND144,58900
DICK'S SPORTING GOODS INCCOM253393102602,100SH OTR1,202,1000
DIPLOMAT PHARMACY INCCOM25456K10174737,216SH DFND137,21600
DIPLOMAT PHARMACY INCCOM25456K101251,221SH OTR1,201,2210
DIPLOMAT PHARMACY INCCOM25456K101165SH OTR10650
DISCOVER FINANCIAL SERVICESCOM2547091083,90650,781SH OTR1,2050,7810
DISCOVER FINANCIAL SERVICESCOM25470910879510,334SH DFND110,33400
DISCOVERY COMMUNICATIONS-ACOM25470F1041,21454,230SH OTR1,2054,2300
DISCOVERY COMMUNICATIONS-ACOM25470F104013SH OTR10130
DISCOVERY COMMUNICATIONS-CCOM25470F30275335,558SH OTR1,4035,5580
DISH NETWORK CORP - ACOM25470M1094689,818SH OTR109,8180
DISH NETWORK CORP - ACOM25470M1091,22425,635SH DFND125,63500
DOLLAR GENERAL CORPCOM2566771053724,001SH OTR1,404,0010
DOLLAR GENERAL CORPCOM2566771054274,586SH OTR104,5860
DOLLAR GENERAL CORPCOM25667710547500SH OTR1,205000
DOLLAR GENERAL CORPCOM2566771052,89331,100SHCallOTR1,3000
DOLLAR GENERAL CORPCOM2566771052,89331,100SHPutOTR1,3000
DOLLAR TREE STORES INCCOM2567461082,64424,639SH DFND124,63900
DOLLAR TREE STORES INCCOM25674610821200SH OTR1,202000
DOLLAR TREE STORES INCCOM25674610815SH OTR1050
DOMINION ENERGY INCCOM25746U10988710,944SH OTR1,4010,9440
DOMINO'S PIZZA INCCOM25754A2011,7579,300SH OTR1,209,3000
DOMINO'S PIZZA INCCOM25754A2019014,770SH DFND14,77000
DOMINO'S PIZZA INCCOM25754A201135717SH OTR1,407170
DOMINO'S PIZZA INCCOM25754A2011998SH OTR10980
DOMINO'S PIZZA INCCOM25754A2013,47718,400SHCallDFND1000
DOMINO'S PIZZA INCCOM25754A2013,60919,100SHPutDFND1000
DONALDSON CO INCCOM25765110974215,157SH OTR1,2015,1570
DONALDSON CO INCCOM2576511096116SH OTR1,401160
DONALDSON CO INCCOM25765110919382SH OTR103820
DORIAN LPG LTDCOMY2106R11001SH OTR1,2010
DORIAN LPG LTDCOMY2106R110171SH OTR10710
DORIAN LPG LTDCOMY2106R1109911,994SH OTR1,4011,9940
DORMAN PRODUCTS INCCOM2582781001,34121,937SH DFND121,93700
DORMAN PRODUCTS INCCOM2582781007115SH OTR1,401150
DORMAN PRODUCTS INCCOM2582781001252,050SH OTR1,202,0500
DORMAN PRODUCTS INCCOM258278100460SH OTR10600
DOVER CORPCOM2600031081,65816,419SH DFND116,41900
DOVER CORPCOM26000310884836SH OTR1,408360
DOVER CORPCOM2600031083,53535,000SHCallOTR1,3000
DOVER CORPCOM2600031083,53535,000SHPutOTR1,3000
DOWDUPONT INCCOM26078J1001,20616,931SH OTR1,4016,9310
DOWDUPONT INCCOM26078J1004626,480SH OTR1,206,4800
DOWDUPONT INCCOM26078J1002,13730,000SH DFND130,00000
DOWDUPONT INCCOM26078J1002,13730,000SHPutDFND1000
DR PEPPER SNAPPLE GROUPCOM26138E1092,41724,900SH OTR1,2024,9000
DR PEPPER SNAPPLE GROUPCOM26138E1098218,458SH DFND18,45800
DR PEPPER SNAPPLE GROUPCOM26138E10921219SH OTR1,402190
DR PEPPER SNAPPLE GROUPCOM26138E109112SH OTR10120
DR PEPPER SNAPPLE GROUPCOM26138E1098,15384,000SHPutOTR1,3000
DRAPER OAKWOOD TECH-RTSRT26146L129212412,100SH DFND1412,10000
DST SYSTEMS INCCOM2333261074336,974SH OTR1,406,9740
DST SYSTEMS INCCOM23332610756900SH OTR1,209000
DST SYSTEMS INCCOM233326107113SH OTR10130
DST SYSTEMS INCCOM2333261071662,671SH DFND12,67100
DTE ENERGY COMPANYCOM2333311073042,774SH OTR1,402,7740
DTE ENERGY COMPANYCOM23333110766600SH OTR1,206000
DTE ENERGY COMPANYCOM23333110701SH OTR1010
DUKE ENERGY CORPCOM26441C2044,49053,381SH DFND153,38100
DUKE ENERGY CORPCOM26441C2042272,700SHPutDFND1000
DUKE ENERGY CORPCOM26441C2042,94435,000SHCallOTR1,3000
DUKE ENERGY CORPCOM26441C2042,94435,000SHPutOTR1,3000
DUKE ENERGY CORPCOM26441C2043954,700SHCallDFND1000
DUN & BRADSTREET CORPCOM26483E1002982,513SH OTR1,402,5130
DUN & BRADSTREET CORPCOM26483E1001421,200SH OTR1,201,2000
DYNAVAX TECHNOLOGIES CORPCOM26815820132917,607SH OTR1,2017,6070
DYNAVAX TECHNOLOGIES CORPCOM2681582012122SH DFND112200
DYNEGY INCCOM26817R1081,403118,400SH OTR1,20118,4000
DYNEGY INCCOM26817R10811938SH DFND193800
E TRADE FINANCIAL CORPCOM269246401126SH OTR10260
E TRADE FINANCIAL CORPCOM26924640167313,569SH OTR1,2013,5690
E TRADE FINANCIAL CORPCOM26924640197319,626SH DFND119,62600
EAGLE PHARMACEUTICALS INCCOM2697961082935,478SH OTR1,205,4780
EAGLE PHARMACEUTICALS INCCOM26979610832604SH DFND160400
EASTMAN CHEMICAL COMPANYCOM2774321005746,196SH OTR1,206,1960
EASTMAN CHEMICAL COMPANYCOM2774321004094,419SH DFND14,41900
EASTMAN CHEMICAL COMPANYCOM27743210035382SH OTR1,403820
EASTMAN CHEMICAL COMPANYCOM2774321002,55727,600SHPutOTR1,3000
EASTMAN CHEMICAL COMPANYCOM2774321002,55727,600SHCallOTR1,3000
EATON CORP PLCCOMG291831035927,499SH DFND17,49900
EATON CORP PLCCOMG291831031742,207SH OTR1,202,2070
EATON CORP PLCCOMG2918310366832SH OTR1,308320
EATON CORP PLCCOMG2918310392211,666SH OTR1,4011,6660
EATON CORP PLCCOMG291831033,25641,200SHCallDFND1000
EATON CORP PLCCOMG291831035,56270,400SHCallOTR1,3000
EATON CORP PLCCOMG291831034,34655,000SHPutDFND1000
EATON CORP PLCCOMG291831035,56270,400SHPutOTR1,3000
EBAY INCCOM2786421032,12356,261SH OTR1,2056,2610
EBAY INCCOM2786421032135,654SH OTR1,305,6540
EBAY INCCOM2786421032,37863,000SHCallOTR1,3000
EBAY INCCOM2786421031,55141,100SHCallDFND1000
EBAY INCCOM2786421031,21932,300SHPutDFND1000
EBAY INCCOM2786421032,37863,000SHPutOTR1,3000
ECHO GLOBAL LOGISTICS INCCOM27875T1011,29946,391SH DFND146,39100
ECHO GLOBAL LOGISTICS INCCOM27875T101127SH OTR10270
ECOLAB INCCOM2788651002952,200SH OTR1,202,2000
ECOLAB INCCOM27886510054400SH OTR1,404000
EDGEWELL PERSONAL CARE COCOM28035Q1023065,144SH OTR105,1440
EDGEWELL PERSONAL CARE COCOM28035Q1022283,838SH DFND13,83800
EDGEWELL PERSONAL CARE COCOM28035Q10232532SH OTR1,405320
EDISON INTERNATIONALCOM2810201074437,000SH OTR1,207,0000
EDISON INTERNATIONALCOM2810201073385,336SH DFND15,33600
EDISON INTERNATIONALCOM28102010725400SH OTR1,404000
EDISON INTERNATIONALCOM28102010703SH OTR1030
EDWARDS LIFESCIENCES CORPCOM28176E10890800SH OTR1,208000
EDWARDS LIFESCIENCES CORPCOM28176E1081085SH OTR10850
EDWARDS LIFESCIENCES CORPCOM28176E1083112,755SH DFND12,75500
EDWARDS LIFESCIENCES CORPCOM28176E1086996,200SHPutDFND1000
EL PASO ELECTRIC COCOM28367785425452SH OTR1,204520
EL PASO ELECTRIC COCOM2836778542093,792SH DFND13,79200
ELDORADO GOLD CORPCOM284902103754527,400SH OTR1,20527,4000
ELECTRO SCIENTIFIC INDUSTRIESCOM2852291001979,200SH OTR1,209,2000
ELECTRO SCIENTIFIC INDUSTRIESCOM28522910018818SH OTR108180
ELECTRO SCIENTIFIC INDUSTRIESCOM28522910019890SH DFND189000
ELECTRONIC ARTS INCCOM2855121093363,200SH OTR1,203,2000
ELECTRONIC ARTS INCCOM28551210942404SH OTR1,404040
ELECTRONIC ARTS INCCOM28551210950476SH OTR104760
EMCOR GROUP INCCOM29084Q10030371SH OTR1,403710
EMCOR GROUP INCCOM29084Q1001591,946SH OTR1,201,9460
EMCOR GROUP INCCOM29084Q100219SH OTR10190
EMCOR GROUP INCCOM29084Q10029356SH DFND135600
EMERSON ELECTRIC COCOM29101110478711,300SH OTR1,2011,3000
EMERSON ELECTRIC COCOM2910111044,39063,000SHPutOTR1,3000
EMERSON ELECTRIC COCOM2910111044,39063,000SHCallOTR1,3000
ENBRIDGE INCCOM29250N1051,38035,300SH DFND135,30000
ENDO INTERNATIONAL PLCCOMG304011067810,073SH DFND110,07300
ENDO INTERNATIONAL PLCCOMG30401106111,441SH OTR1,401,4410
ENDO INTERNATIONAL PLCCOMG30401106334,300SH OTR1,204,3000
ENERGEN CORPCOM29265N1085078,806SH OTR1,408,8060
ENERGEN CORPCOM29265N10899117,222SH DFND117,22200
ENERGEN CORPCOM29265N108581,000SH OTR1,201,0000
ENERGEN CORPCOM29265N108471SH OTR10710
ENERGIZER HOLDINGS INCCOM29272W1092074,323SH OTR1,204,3230
ENERGIZER HOLDINGS INCCOM29272W109120SH OTR10200
ENERGIZER HOLDINGS INCCOM29272W10934714SH DFND171400
ENERSYSCOM29275Y1025708,182SH OTR1,208,1820
ENERSYSCOM29275Y10202SH OTR1020
ENERSYSCOM29275Y102685SH DFND18500
ENTERGY CORPCOM29364G10351625SH OTR1,406250
ENTERGY CORPCOM29364G1032112,589SH OTR1,202,5890
ENTERGY CORPCOM29364G1036618,121SH OTR1,308,1210
ENTERGY CORPCOM29364G10327,618339,331SH DFND1339,33100
ENTERGY CORPCOM29364G1031,53818,900SHCallOTR1,3000
ENTERGY CORPCOM29364G1031,53818,900SHPutOTR1,3000
ENTERPRISE FINANCIAL SERVICECOM2937121052395,300SH OTR1,205,3000
ENVESTNET INCCOM29404K1061,26225,324SH DFND125,32400
ENVESTNET INCCOM29404K1061012,030SH OTR1,402,0300
ENZYMOTEC LTDCOMM4059L10175463,623SH OTR1,2063,6230
EOG RESOURCES INCCOM26875P1011,0769,974SH DFND19,97400
EOG RESOURCES INCCOM26875P1017,27367,400SHCallOTR1,3000
EOG RESOURCES INCCOM26875P1016,01155,700SHPutDFND1000
EOG RESOURCES INCCOM26875P1013,42131,700SHCallDFND1000
EOG RESOURCES INCCOM26875P1018,02974,400SHPutOTR1,3000
EOG RESOURCES INCCOM26875P1011281,188SH OTR1,401,1880
EOG RESOURCES INCCOM26875P10115SH OTR1050
EP ENERGY CORP-CL ACOM2687851021,397591,835SH DFND1591,83500
EP ENERGY CORP-CL ACOM2687851021445SH OTR104450
EPLUS INCCOM29426810729389SH DFND138900
EPLUS INCCOM2942681072263,000SH OTR1,203,0000
EQT CORPCOM26884L1094437,780SH OTR107,7800
EQT CORPCOM26884L1091,91733,675SH DFND133,67500
EQT CORPCOM26884L1091,42325,000SHCallDFND1000
EQT CORPCOM26884L10985415,000SHPutDFND1000
EQUIFAX INCCOM2944291051,22910,424SH OTR1,4010,4240
EQUIFAX INCCOM2944291055334,522SH DFND14,52200
EQUIFAX INCCOM2944291051,71014,500SHCallDFND1000
EQUIFAX INCCOM2944291053,65631,000SHPutDFND1000
EQUINIX INCCOM29444U7003,8078,400SHCallOTR1,3000
EQUINIX INCCOM29444U7003,8078,400SHPutOTR1,3000
EQUITY COMMONWEALTHCOM2946281022257,374SH DFND17,37400
ESSENT GROUP LTDCOMG3198U10221487SH OTR104870
ESSENT GROUP LTDCOMG3198U1021343,090SH DFND13,09000
ESSENT GROUP LTDCOMG3198U10248311,114SH OTR1,4011,1140
ESSENT GROUP LTDCOMG3198U10283819,304SH OTR1,2019,3040
ESTEE LAUDER COMPANIES CL ACOM5184391043823,000SH OTR1,203,0000
ESTEE LAUDER COMPANIES CL ACOM5184391042972,332SH OTR102,3320
ESTEE LAUDER COMPANIES CL ACOM5184391045414,251SH OTR1,304,2510
ESTEE LAUDER COMPANIES CL ACOM5184391043802,984SH DFND12,98400
ESTEE LAUDER COMPANIES CL ACOM5184391043,47427,300SHPutOTR1,3000
ESTERLINE TECHNOLOGIES CORPCOM29742510079610,660SH OTR1,2010,6600
ESTERLINE TECHNOLOGIES CORPCOM29742510047627SH OTR1,406270
EURONET WORLDWIDE INCCOM2987361092723,225SH DFND13,22500
EURONET WORLDWIDE INCCOM2987361099102SH OTR1,401020
EURONET WORLDWIDE INCCOM29873610930352SH OTR1,203520
EURONET WORLDWIDE INCCOM29873610902SH OTR1020
EVERCORE INCCOM29977A10561674SH OTR1,406740
EVERCORE INCCOM29977A1051471,638SH OTR1,201,6380
EVERCORE INCCOM29977A105887SH OTR10870
EVERI HOLDINGS INCCOM30034T103162,068SH OTR1,402,0680
EVERI HOLDINGS INCCOM30034T1037610,100SH OTR1,2010,1000
EVERSOURCE ENERGYCOM30040W1082,09733,188SH OTR1,2033,1880
EVERSOURCE ENERGYCOM30040W108971,539SH OTR1,401,5390
EVOLENT HEALTH INC - ACOM30050B10121217,210SH DFND117,21000
EVOLENT HEALTH INC - ACOM30050B10119115,558SH OTR1,2015,5580
EVOQUA WATER TECHNOLOGIES COCOM30057T10529112,262SH OTR1,4012,2620
EXACT SCIENCES CORPCOM30063P105239SH DFND13900
EXACT SCIENCES CORPCOM30063P1053306,285SH OTR1,206,2850
EXACTECH INCCOM30064E1094028,132SH OTR1,208,1320
EXELA TECHNOLOGIES INCCOM30162V10210,9342,123,144SH DFND12,123,14400
EXELIXIS INCCOM30161Q10415508SH OTR1,405080
EXELIXIS INCCOM30161Q10419641SH OTR106410
EXELIXIS INCCOM30161Q10412408SH DFND140800
EXELIXIS INCCOM30161Q1042849,330SH OTR1,209,3300
EXELON CORPCOM30161N1012907,356SH OTR1,407,3560
EXELON CORPCOM30161N10153113,486SH DFND113,48600
EXELON CORPCOM30161N1011383,500SHPutDFND1000
EXELON CORPCOM30161N1012,75970,000SHCallOTR1,3000
EXELON CORPCOM30161N1012,75970,000SHPutOTR1,3000
EXELON CORPCOM30161N10187522,200SHCallDFND1000
EXPEDIA INCCOM30212P303976SH OTR1,30760
EXPEDIA INCCOM30212P3039497,923SH DFND17,92300
EXPEDIA INCCOM30212P3034,19235,000SHPutOTR1,3000
EXPEDIA INCCOM30212P3032,65922,200SHCallDFND1000
EXPEDIA INCCOM30212P3037,16259,800SHPutDFND1000
EXPEDIA INCCOM30212P3034,19235,000SHCallOTR1,3000
EXPEDITORS INTL WASH INCCOM30213010915238SH OTR1,402380
EXPEDITORS INTL WASH INCCOM302130109469SH OTR10690
EXPEDITORS INTL WASH INCCOM30213010976611,848SH DFND111,84800
EXPEDITORS INTL WASH INCCOM3021301093,23550,000SHCallOTR1,3000
EXPEDITORS INTL WASH INCCOM3021301093,23550,000SHPutOTR1,3000
EXPRESS INCCOM30219E103666,499SH OTR1,406,4990
EXPRESS INCCOM30219E103048SH OTR10480
EXPRESS INCCOM30219E10312712,500SH OTR1,2012,5000
EXPRESS SCRIPTS HOLDING COCOM30219G108111SH OTR10110
EXPRESS SCRIPTS HOLDING COCOM30219G1083574,782SH DFND14,78200
EXPRESS SCRIPTS HOLDING COCOM30219G1083,71049,700SH OTR1,2049,7000
EXTERRAN CORPCOM30227H10627868SH DFND186800
EXTERRAN CORPCOM30227H1062708,600SH OTR1,208,6000
EXTREME NETWORK INCCOM30226D106544,345SH OTR1,204,3450
EXTREME NETWORK INCCOM30226D106191,546SH OTR101,5460
EXTREME NETWORK INCCOM30226D10679563,531SH DFND163,53100
EXXON MOBIL CORPCOM30231G1021141,368SH DFND11,36800
EXXON MOBIL CORPCOM30231G1029,769116,800SHCallDFND1000
EXXON MOBIL CORPCOM30231G1022,92735,000SHPutOTR1,3000
EXXON MOBIL CORPCOM30231G1028,590102,700SHPutDFND1000
EXXON MOBIL CORPCOM30231G1022,92735,000SHCallOTR1,3000
EXXON MOBIL CORPCOM30231G1024675,583SH OTR1,405,5830
F5 NETWORKS INCCOM3156161021441,100SH OTR1,201,1000
F5 NETWORKS INCCOM3156161025904,500SH OTR1,404,5000
FACEBOOK INC-ACOM30303M102174986SH OTR1,409860
FACEBOOK INC-ACOM30303M1024302,435SH OTR1,302,4350
FACEBOOK INC-ACOM30303M1023,08817,500SHPutOTR1,3000
FACEBOOK INC-ACOM30303M1024942,800SHCallOTR1,3000
FAIR ISAAC CORPCOM303250104118772SH OTR1,407720
FAIR ISAAC CORPCOM3032501041961,279SH DFND11,27900
FAIR ISAAC CORPCOM3032501041,2728,300SH OTR1,208,3000
FASTENAL CORPCOM3119001042704,937SH OTR1,404,9370
FEDERAL STREET ACQ - CW22RT31421V115165143,836SH DFND1143,83600
FEDEX CORPCOM31428X1062,83411,358SH OTR1,3011,3580
FEDEX CORPCOM31428X1061,0484,200SHCallOTR1,3000
FEDEX CORPCOM31428X1066,11424,500SHPutOTR1,3000
FERRARI NVCOMN3167Y1032,05519,600SHPutDFND1000
FERRARI NVCOMN3167Y1031481,415SH OTR1,401,4150
FERRARI NVCOMN3167Y1038848,429SH DFND18,42900
FIBROGEN INCCOM31572Q8085100SH OTR1,401000
FIBROGEN INCCOM31572Q8082505,279SH OTR105,2790
FIDELITY NATIONAL INFORMATIOCOM31620M1063013,199SH OTR1,403,1990
FIDELITY NATIONAL INFORMATIOCOM31620M1061,70818,159SH DFND118,15900
FIESTA RESTAURANT GROUP-W/ICOM31660B1011,29668,212SH DFND168,21200
FIFTH THIRD BANCORPCOM31677310012402SH OTR104020
FIFTH THIRD BANCORPCOM31677310013,152433,500SH OTR1,20433,5000
FIFTH THIRD BANCORPCOM3167731002939,654SH DFND19,65400
FINISAR CORPORATIONCOM31787A5072,488122,255SH DFND1122,25500
FINTECH ACQ CORP II - CWRT31810G117228185,000SH DFND1185,00000
FIRST BANCORP/PUERTO RICOCOM3186727061201SH OTR102010
FIRST BANCORP/PUERTO RICOCOM31867270661,151SH DFND11,15100
FIRST BANCORP/PUERTO RICOCOM31867270650699,311SH OTR1,4099,3110
FIRST MIDWEST BANCORP INC/ILCOM3208671043117SH OTR1,401170
FIRST MIDWEST BANCORP INC/ILCOM320867104361,499SH DFND11,49900
FIRST MIDWEST BANCORP INC/ILCOM32086710439216,312SH OTR1,2016,3120
FIRST SOLAR INCCOM33643310720300SH OTR1,203000
FIRST SOLAR INCCOM336433107452SH OTR10520
FIRST SOLAR INCCOM3364331073415,050SH DFND15,05000
FIRSTCASH INCCOM33767D1051061,574SH DFND11,57400
FIRSTCASH INCCOM33767D1055267,801SH OTR1,207,8010
FIRSTENERGY CORPCOM3379321071535,012SH OTR1,405,0120
FIRSTENERGY CORPCOM3379321071,28942,080SH DFND142,08000
FIRSTENERGY CORPCOM33793210730610,000SH OTR1,2010,0000
FIRSTENERGY CORPCOM33793210777225,200SHPutDFND1000
FIRSTENERGY CORPCOM33793210737112,100SHCallDFND1000
FIVE BELOWCOM33829M1017100SH OTR1,201000
FIVE BELOWCOM33829M101119SH OTR10190
FIVE BELOWCOM33829M10174411,228SH DFND111,22800
FLEETCOR TECHNOLOGIES INCCOM3390411051579SH OTR1,20790
FLEETCOR TECHNOLOGIES INCCOM3390411051,4967,774SH DFND17,77400
FLEETCOR TECHNOLOGIES INCCOM3390411052511,302SH OTR1,401,3020
FLEX LTDCOMY2573F102392,173SH DFND12,17300
FLEX LTDCOMY2573F10236520,264SH OTR1,4020,2640
FLIR SYSTEMS INCCOM3024451019188SH DFND118800
FLIR SYSTEMS INCCOM3024451014439,504SH OTR1,409,5040
FLIR SYSTEMS INCCOM3024451011,17025,100SH OTR1,2025,1000
FLOWSERVE CORPCOM34354P10528669SH DFND166900
FLOWSERVE CORPCOM34354P1054129,787SH OTR1,409,7870
FLOWSERVE CORPCOM34354P1051,01224,010SH OTR1,2024,0100
FLUIDIGM CORPCOM34385P10810017,000SH OTR1,2017,0000
FLUOR CORP (NEW)COM3434121022755,322SH OTR1,405,3220
FLUOR CORP (NEW)COM34341210280415,567SH DFND115,56700
FNB CORPCOM3025201011379,935SH OTR1,409,9350
FNB CORPCOM302520101036SH OTR10360
FNB CORPCOM3025201019668SH DFND166800
FOOT LOCKER INCCOM34484910419405SH OTR104050
FOOT LOCKER INCCOM3448491041302,775SH DFND12,77500
FOOT LOCKER INCCOM3448491044228,997SH OTR1,408,9970
FORD MOTOR CORPCOM3453708603259SH OTR102590
FORD MOTOR CORPCOM3453708601,23598,908SH DFND198,90800
FORD MOTOR CORPCOM345370860393,100SHPutDFND1000
FORD MOTOR CORPCOM3453708603,279262,500SHCallOTR1,3000
FORD MOTOR CORPCOM34537086029523,600SHCallDFND1000
FORD MOTOR CORPCOM3453708601,09387,500SHPutOTR1,3000
FORESTAR GROUP INCCOM34623210170632,095SH OTR1,2032,0950
FORMFACTOR INCCOM34637510868643,828SH DFND143,82800
FORMFACTOR INCCOM34637510816010,200SH OTR1,2010,2000
FORTINET INCCOM34959E109117SH OTR10170
FORTINET INCCOM34959E1092,73162,500SH OTR1,2062,5000
FORTINET INCCOM34959E1091,38031,588SH DFND131,58800
FORTIVE CORP - W/ICOM34959J10851703SH OTR1,407030
FORTIVE CORP - W/ICOM34959J108861,192SH OTR1,301,1920
FORTIVE CORP - W/ICOM34959J1084496,208SH DFND16,20800
FORTIVE CORP - W/ICOM34959J1087099,800SHCallOTR1,3000
FORTIVE CORP - W/ICOM34959J1087099,800SHPutOTR1,3000
FORTUNE BRANDS HOME & SECURICOM34964C10655800SH OTR1,208000
FORTUNE BRANDS HOME & SECURICOM34964C10615226SH OTR102260
FORTUNE BRANDS HOME & SECURICOM34964C1066058,840SH DFND18,84000
FORTUNE BRANDS HOME & SECURICOM34964C1062,40235,100SHCallOTR1,3000
FORTUNE BRANDS HOME & SECURICOM34964C1062,40235,100SHPutOTR1,3000
FORUM ENERGY TECHNOLOGIES INCOM34984V100613,905SH OTR1,403,9050
FORUM ENERGY TECHNOLOGIES INCOM34984V1001,24780,174SH DFND180,17400
FORUM MERGER CORP - RTSRT34985B1292,2543,315,000SH DFND13,315,00000
FORWARD AIR CORPORATIONCOM349853101581,010SH DFND11,01000
FORWARD AIR CORPORATIONCOM3498531014427,700SH OTR1,207,7000
FRANKLIN RESOURCES INCCOM3546131011383,181SH OTR1,403,1810
FRANKLIN RESOURCES INCCOM354613101481,100SH OTR1,201,1000
FRANKLIN RESOURCES INCCOM354613101741,700SH OTR101,7000
FRANKLIN RESOURCES INCCOM3546131012,95068,089SH DFND168,08900
FRANKLIN RESOURCES INCCOM354613101431,000SHCallDFND1000
FRANKLIN RESOURCES INCCOM3546131011,21328,000SHPutOTR1,3000
FRANKLIN RESOURCES INCCOM3546131011,21328,000SHCallOTR1,3000
FRANKLIN RESOURCES INCCOM3546131011,03123,800SHPutDFND1000
FREEPORT-MCMORAN INCCOM35671D857284SH OTR10840
FREEPORT-MCMORAN INCCOM35671D85720510,791SH OTR1,4010,7910
FREEPORT-MCMORAN INCCOM35671D8574,365230,236SH DFND1230,23600
FRESH DEL MONTE PRODUCE INCCOMG3673810512253SH DFND125300
FRESH DEL MONTE PRODUCE INCCOMG367381053387,100SH OTR1,407,1000
FS INVESTMENT CORPCOM3026351077510,221SH DFND110,22100
FTI CONSULTING INCCOM3029411092756,391SH OTR1,206,3910
FTI CONSULTING INCCOM3029411092054,769SH DFND14,76900
FULTON FIN CORPCOM360271100159SH OTR10590
FULTON FIN CORPCOM3602711001206,666SH DFND16,66600
FULTON FIN CORPCOM36027110022012,265SH OTR1,2012,2650
GALLAGHER ARTHUR J & COCOM3635761094457,029SH OTR1,407,0290
GALLAGHER ARTHUR J & COCOM3635761091,97031,126SH OTR1,2031,1260
GALLAGHER ARTHUR J & COCOM36357610982413,015SH DFND113,01500
GALLAGHER ARTHUR J & COCOM3635761091572,477SH OTR102,4770
GANNETT CO INCCOM36473H104816,962SH OTR1,406,9620
GANNETT CO INCCOM36473H104312,674SH DFND12,67400
GANNETT CO INCCOM36473H10437532,329SH OTR1,2032,3290
GARMIN LTDCOMH2906T1092323,902SH OTR1,403,9020
GARMIN LTDCOMH2906T10910,729180,100SH OTR1,20180,1000
GARMIN LTDCOMH2906T1092985,008SH DFND15,00800
GARMIN LTDCOMH2906T1093,68161,800SHCallOTR1,3000
GARMIN LTDCOMH2906T1093,68161,800SHPutOTR1,3000
GATX CORPCOM36144810322359SH DFND135900
GATX CORPCOM3614481033425,497SH OTR1,205,4970
GCP APPLIED TECHNOLOGIESCOM36164Y1012618,171SH OTR1,208,1710
GENERAL CABLE CORPCOM3693001083,377114,100SH OTR1,20114,1000
GENERAL DYNAMICS CORPCOM3695501084,06920,000SHPutDFND1000
GENERAL DYNAMICS CORPCOM3695501083,66218,000SHCallDFND1000
GENERAL ELECTRIC COCOM369604103422,400SH OTR1,202,4000
GENERAL ELECTRIC COCOM36960410341023,526SH OTR1023,5260
GENERAL ELECTRIC COCOM36960410340323,064SH DFND123,06400
GENERAL ELECTRIC COCOM3696041031,73099,150SH OTR1,4099,1500
GENERAL ELECTRIC COCOM36960410397055,596SH OTR1,3055,5960
GENERAL ELECTRIC COCOM36960410391652,500SHPutOTR1,3000
GENERAL ELECTRIC COCOM36960410391652,500SHCallOTR1,3000
GENERAL MILLS INCCOM370334104242SH OTR10420
GENERAL MILLS INCCOM3703341041,25321,130SH DFND121,13000
GENERAL MILLS INCCOM3703341043,78863,881SH OTR1,2063,8810
GENERAL MOTORS COCOM37045V10021505SH OTR105050
GENERAL MOTORS COCOM37045V10061815,084SH OTR1,4015,0840
GENERAL MOTORS COCOM37045V1004,221102,985SH OTR1,20102,9850
GENERAL MOTORS COCOM37045V1001,13327,636SH DFND127,63600
GENERAL MOTORS COCOM37045V1001,43535,000SHPutOTR1,3000
GENERAL MOTORS COCOM37045V1001,43535,000SHCallOTR1,3000
GENMARK DIAGNOSTICS INCCOM3723091045813,818SH OTR1,2013,8180
GENPACT LTDCOMG3922B1071304,097SH DFND14,09700
GENPACT LTDCOMG3922B10758118,300SH OTR1,2018,3000
GENTEX CORPCOM3719011091,33563,705SH DFND163,70500
GENUINE PARTS COCOM3724601051,61517,000SH OTR1,2017,0000
GENUINE PARTS COCOM3724601053,01231,700SHPutDFND1000
GENUINE PARTS COCOM3724601053,03131,900SHCallDFND1000
GENUINE PARTS COCOM37246010515163SH OTR101630
GENUINE PARTS COCOM3724601051771,863SH OTR1,401,8630
GERDAU SA -SPON ADRADR3737371055214,084SH OTR1,4014,0840
GERDAU SA -SPON ADRADR3737371055815,585SH OTR1,2015,5850
GILDAN ACTIVEWEAR INCCOM3759161031,07533,290SH OTR1,2033,2900
GILEAD SCIENCES INCCOM375558103568SH OTR10680
GILEAD SCIENCES INCCOM3755581034446,193SH DFND16,19300
GILEAD SCIENCES INCCOM3755581034,47862,500SHCallDFND1000
GILEAD SCIENCES INCCOM3755581032,90140,500SHPutOTR1,3000
GILEAD SCIENCES INCCOM3755581032,90140,500SHCallOTR1,3000
GILEAD SCIENCES INCCOM3755581034,32060,300SHPutDFND1000
GLOBAL NET LEASE INCCOM37937820129114,133SH DFND114,13300
GLOBAL PAYMENTS INCCOM37940X1026146,125SH OTR1,406,1250
GLU MOBILE INCCOM379890106298,100SH OTR1,208,1000
GLU MOBILE INCCOM379890106636174,702SH DFND1174,70200
GLYCOMIMETICS INCCOM38000Q10217010,140SH OTR1,2010,1400
GMS INCCOM36251C1031584,200SH OTR1,404,2000
GMS INCCOM36251C10326700SH OTR1,207000
GMS INCCOM36251C1031443,819SH DFND13,81900
GODADDY INC - CLASS ACOM3802371071983,938SH DFND13,93800
GODADDY INC - CLASS ACOM3802371071,14122,700SH OTR1,2022,7000
GOLD STANDARD VENTURES CORPCOM3807381043620,400SH OTR1,2020,4000
GOLDCORP INCCOM380956409987,700SH OTR107,7000
GOLDCORP INCCOM38095640938029,801SH DFND129,80100
GOLDCORP INCCOM38095640912810,000SHCallDFND1000
GOLDEN STAR RESOURCES LTDCOM38119T1042830,900SH OTR1,2030,9000
GOLDMAN SACHS GROUP INCCOM38141G104153600SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G10411,48045,063SH OTR1,2045,0630
GOLDMAN SACHS GROUP INCCOM38141G1047643,000SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1043,56714,000SHCallOTR1,3000
GOLDMAN SACHS GROUP INCCOM38141G1042,67510,500SHPutOTR1,3000
GOLDMAN SACHS GROUP INCCOM38141G104165646SH OTR1,406460
GOLDMAN SACHS GROUP INCCOM38141G10433130SH OTR1,301300
GOODYEAR TIRE & RUBBER COCOM3825501011233,800SHCallDFND1000
GOODYEAR TIRE & RUBBER COCOM3825501012457,595SH OTR1,407,5950
GOODYEAR TIRE & RUBBER COCOM3825501011,53847,582SH DFND147,58200
GOODYEAR TIRE & RUBBER COCOM3825501011,86857,800SHPutOTR1,3000
GOODYEAR TIRE & RUBBER COCOM3825501013,237100,200SHPutDFND1000
GOODYEAR TIRE & RUBBER COCOM3825501011,86857,800SHCallOTR1,3000
GOODYEAR TIRE & RUBBER COCOM382550101461,414SH OTR1,201,4140
GORES HOLDINGS II INC - CW22RT382867117479316,350SH DFND1316,35000
GORES HOLDINGS INC-CW20RT44109J114249108,977SH DFND1108,97700
GRAND CANYON EDUCATION INCCOM38526M10627300SH OTR1,403000
GRAND CANYON EDUCATION INCCOM38526M10681900SH OTR1,209000
GRAND CANYON EDUCATION INCCOM38526M1062032,268SH DFND12,26800
GRAY TELEVISION INCCOM38937510634720,743SH DFND120,74300
GREAT PLAINS ENERGY INCCOM3911641005,870182,092SH DFND1182,09200
GREAT PLAINS ENERGY INCCOM391164100892,771SH OTR1,402,7710
GREAT PLAINS ENERGY INCCOM391164100255SH OTR10550
GREAT WESTERN BANCORP INCCOM3914161043518,821SH OTR1,408,8210
GREAT WESTERN BANCORP INCCOM39141610425630SH OTR1,206300
GREAT WESTERN BANCORP INCCOM39141610430758SH DFND175800
GREENBRIER COMPANIES INCCOM3936571013476,516SH DFND16,51600
GREENBRIER COMPANIES INCCOM3936571012404,495SH OTR1,204,4950
GREENBRIER COS 3.5 1APR18SDBCV393657AH432,63121,703,000PRN DFND121,703,00000
GREENHILL & CO INCCOM39525910425112,856SH OTR1,2012,8560
GREIF INC-CL ACOM397624107113SH OTR10130
GREIF INC-CL ACOM3976241074737,816SH OTR1,407,8160
GREIF INC-CL ACOM3976241073495,760SH OTR1,205,7600
GREIF INC-CL ACOM39762410792815,313SH DFND115,31300
GROUPON INCCOM3994731075911,600SH OTR1,2011,6000
GROUPON INCCOM399473107163,179SH OTR103,1790
GROUPON INCCOM399473107356,873SH DFND16,87300
GRUBHUB INCCOM4001101023164,400SHPutDFND1000
GRUBHUB INCCOM40011010275410,500SHCallDFND1000
GRUPO FIN SANTANDER-ADR BADR40053C10581,120SH OTR1,201,1200
GRUPO FIN SANTANDER-ADR BADR40053C105709,672SH DFND19,67200
GTY TECHNOLOGY HOLDINGSRTG4182A128545411,200SH DFND1411,20000
GUESS INCCOM4016171051,45986,428SH DFND186,42800
GUESS INCCOM40161710526315,609SH OTR1,4015,6090
GULFPORT ENERGY CORPCOM40263530477160,400SH OTR1,2060,4000
GULFPORT ENERGY CORPCOM402635304362,831SH OTR1,402,8310
GULFPORT ENERGY CORPCOM402635304574,429SH OTR104,4290
H&E EQUIPMENT SERVICES INCCOM4040301082115,180SH OTR1,205,1800
H&E EQUIPMENT SERVICES INCCOM40403010820491SH DFND149100
H.B. FULLER CO.COM3596941061,18522,000SH OTR1,2022,0000
HALCON RESOURCES CORPCOM40537Q60513117,298SH DFND117,29800
HALLIBURTON COCOM40621610159712,215SH OTR1,4012,2150
HALLIBURTON COCOM4062161012,57152,600SHPutOTR1,3000
HALLIBURTON COCOM4062161013527,200SHCallDFND1000
HALLIBURTON COCOM4062161018,557175,100SHCallOTR1,3000
HALLIBURTON COCOM4062161015102SH OTR101020
HALLIBURTON COCOM40621610137754SH DFND175400
HALYARD HEALTH INCCOM40650V100621,342SH OTR1,401,3420
HALYARD HEALTH INCCOM40650V1003176,857SH DFND16,85700
HAMILTON BEACH BRAND-A W/ICOM40701T10462024,150SH OTR1,2024,1500
HANESBRANDS INCCOM41034510291243,600SHCallDFND1000
HARRIS CORPCOM4138751051,0477,393SH OTR1,407,3930
HARRIS CORPCOM4138751053,96628,000SHCallOTR1,3000
HARRIS CORPCOM4138751053,96628,000SHPutOTR1,3000
HARRIS CORPCOM41387510596680SH OTR1,206800
HARRIS CORPCOM4138751051971,391SH DFND11,39100
HARTFORD FIN SVCS GROUP INCCOM4165151045,51197,919SH OTR1,2097,9190
HARTFORD FIN SVCS GROUP INCCOM41651510490316,060SH DFND116,06000
HARTFORD FIN SVCS GROUP INCCOM4165151041,36224,200SHCallOTR1,3000
HARTFORD FIN SVCS GROUP INCCOM4165151041,36224,200SHPutOTR1,3000
HARTFORD FIN SVCS GROUP INCCOM4165151041983,511SH OTR1,403,5110
HASBRO INCCOM4180561075976,565SH DFND16,56500
HASBRO INCCOM4180561075095,600SHPutOTR1,3000
HASBRO INCCOM4180561075095,600SHCallOTR1,3000
HASBRO INCCOM4180561071731,900SH OTR1,201,9000
HASBRO INCCOM4180561071201,325SH OTR1,301,3250
HASBRO INCCOM41805610719204SH OTR102040
HCA HEALTHCARE INCCOM40412C1016597,500SH OTR1,407,5000
HCA HEALTHCARE INCCOM40412C1011,10912,627SH OTR1,2012,6270
HCA HEALTHCARE INCCOM40412C1011,96322,346SH DFND122,34600
HCA HEALTHCARE INCCOM40412C101335SH OTR10350
HCP INCCOM40414L1092118,106SH OTR1,408,1060
HD SUPPLY HOLDINGS INCCOM40416M1052977,419SH OTR1,407,4190
HD SUPPLY HOLDINGS INCCOM40416M10580019,990SH DFND119,99000
HD SUPPLY HOLDINGS INCCOM40416M105972,425SH OTR1,202,4250
HD SUPPLY HOLDINGS INCCOM40416M105116SH OTR10160
HEALTH CARE SELECT SECTORCOM81369Y2091,47217,809SH DFND117,80900
HEALTH CARE SELECT SECTORCOM81369Y20914,560176,100SHPutDFND1000
HEALTH CARE SELECT SECTORCOM81369Y2099,095110,000SHCallDFND1000
HEALTHCARE TRUST OF AMERICACOM42225P50140313,400SH DFND113,40000
HEALTHCARE TRUST OF AMERICACOM42225P501146SH OTR10460
HEICO CORPCOM4228061092,29324,300SH OTR1,2024,3000
HEICO CORPCOM42280610918195SH OTR101950
HELMERICH & PAYNECOM4234521011,16017,950SH OTR1,2017,9500
HELMERICH & PAYNECOM423452101347SH OTR10470
HENNESSY CAPITAL ACQUIS-CW20RT23753F115296146,991SH DFND1146,99100
HENNESSY CAPITAL ACQUISITIONCOM42588L20474972,174SH DFND172,17400
HENRY SCHEIN INCCOM8064071022763,955SH DFND13,95500
HENRY SCHEIN INCCOM806407102338SH OTR10380
HERBALIFE LTDCOMG4412G1015337,880SH DFND17,88000
HERBALIFE LTDCOMG4412G1011,65224,400SHPutDFND1000
HERBALIFE LTDCOMG4412G10190113,300SHCallDFND1000
HERITAGE INSURANCE HOLDINGSCOM42727J10241122,800SH OTR1,2022,8000
HERON THERAPEUTICS INCCOM42774610223112,769SH DFND112,76900
HEWLETT PACKARD ENTERPRIS-WICOM42824C10960241,937SH OTR1,4041,9370
HEWLETT PACKARD ENTERPRIS-WICOM42824C1093,514244,700SH OTR1,20244,7000
HEWLETT PACKARD ENTERPRIS-WICOM42824C10921514,974SH DFND114,97400
HEWLETT PACKARD ENTERPRIS-WICOM42824C10922515,700SHCallDFND1000
HEWLETT PACKARD ENTERPRIS-WICOM42824C10922415,600SHPutDFND1000
HFF INC-CLASS ACOM40418F1085,524113,567SH OTR1,20113,5670
HILL-ROM HOLDINGS INCCOM43147510286010,200SH OTR1,2010,2000
HILTON GRAND VACATIONSCOM43283X10543410,340SH OTR1,2010,3400
HILTON GRAND VACATIONSCOM43283X1051132,690SH OTR1,402,6900
HILTON GRAND VACATIONSCOM43283X105124SH OTR10240
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,42517,839SH OTR1,4017,8390
HILTON WORLDWIDE HOLDINGS INCOM43300A2033,07538,500SHPutOTR1,3000
HILTON WORLDWIDE HOLDINGS INCOM43300A2033,07538,500SHCallOTR1,3000
HOLOGIC INCCOM4364401011,42733,375SH OTR1,2033,3750
HOLOGIC INCCOM43644010116373SH OTR1,403730
HOLOGIC INCCOM436440101498SH OTR10980
HOME DEPOT INCCOM4370761021,99410,523SH OTR1,4010,5230
HOME DEPOT INCCOM4370761021,6288,592SH OTR1,208,5920
HOME DEPOT INCCOM4370761022601,374SH OTR1,301,3740
HOME DEPOT INCCOM437076102102537SH DFND153700
HONEYWELL INTL INCCOM4385161062,68417,500SHCallOTR1,3000
HONEYWELL INTL INCCOM4385161062,68417,500SHPutOTR1,3000
HORMEL FOODS CORPCOM4404521003248,909SH DFND18,90900
HORMEL FOODS CORPCOM44045210011297SH OTR1,402970
HOSPITALITY PROPERTIES TRUSTCOM44106M1021,27742,790SH DFND142,79000
HOSPITALITY PROPERTIES TRUSTCOM44106M10218600SH OTR1,406000
HOSTESS BRANDS INCCOM44109J1061,16378,549SH DFND178,54900
HOVNANIAN ENTERPRISES INC ACOM4424872034312,978SH OTR1,2012,9780
HOVNANIAN ENTERPRISES INC ACOM4424872031,843550,000SH DFND1550,00000
HOVNANIAN ENTERPRISES INC ACOM442487203763227,800SHCallDFND1000
HOWARD HUGHES CORP/THECOM44267D10715,450117,700SH OTR1,20117,7000
HOWARD HUGHES CORP/THECOM44267D10701SH OTR1010
HOWARD HUGHES CORP/THECOM44267D10718136SH DFND113600
HP INCCOM40434L10536617,435SH OTR1,4017,4350
HP INCCOM40434L1052,511119,495SH OTR1,20119,4950
HP INCCOM40434L1052049,700SHPutDFND1000
HP INCCOM40434L105163SH OTR10630
HP INCCOM40434L105944,492SH DFND14,49200
HRG GROUP INCCOM40434J10025114,793SH DFND114,79300
HSN INCCOM4043031092426,003SH DFND16,00300
HSN INCCOM40430310923,742588,401SH OTR1,20588,4010
HUBBELL INC -CL BCOM4435106075824,300SH OTR1,204,3000
HUBBELL INC -CL BCOM4435106071921,417SH OTR1,401,4170
HUBBELL INC -CL BCOM443510607216SH OTR10160
HUBSPOT INCCOM4435731005806,559SH DFND16,55900
HUDBAY MINERALS INCCOM44362810220423,084SH OTR1,2023,0840
HUMANA INCCOM4448591025532,229SH OTR1,402,2290
HUMANA INCCOM4448591024,28217,260SH OTR1,2017,2600
HUNTER MARITIME ACQUISITIO-WRTY37828103206463,400SH DFND1463,40000
HUNTINGTON BANCSHARESCOM44615010419313,274SH OTR1,4013,2740
HUNTINGTON BANCSHARESCOM4461501042,967203,800SH OTR1,20203,8000
HUNTINGTON BANCSHARESCOM44615010430520,981SH DFND120,98100
HUNTSMAN CORPCOM4470111072016,042SH OTR1,406,0420
HUNTSMAN CORPCOM4470111073019,050SH OTR1,209,0500
HUNTSMAN CORPCOM44701110758917,693SH DFND117,69300
IAC/INTERACTIVECORPCOM44919P5086345,183SH DFND15,18300
IAC/INTERACTIVECORPCOM44919P5081,49212,200SHPutDFND1000
IAC/INTERACTIVECORPCOM44919P508322SH OTR10220
IBM CORPCOM4592001011,85412,083SH OTR1,4012,0830
IBM CORPCOM4592001016514,244SH DFND14,24400
IBM CORPCOM4592001012,91519,000SHPutDFND1000
IBM CORPCOM4592001014,29628,000SHCallOTR1,3000
IBM CORPCOM4592001011,99413,000SHCallDFND1000
ICONIX BRAND GROUP INCCOM4510551074635,448SH OTR1,2035,4480
IDACORP INCCOM4511071061161,269SH OTR1,401,2690
IDACORP INCCOM451107106971,063SH OTR1,201,0630
IDACORP INCCOM45110710610108SH DFND110800
IDEXX LABORATORIES INCCOM45168D1046414,100SH OTR1,204,1000
IDEXX LABORATORIES INCCOM45168D1041,3918,892SH DFND18,89200
IDEXX LABORATORIES INCCOM45168D104123785SH OTR1,407850
IDEXX LABORATORIES INCCOM45168D104427SH OTR10270
II-VI INCCOM9021041081,01421,595SH DFND121,59500
II-VI INCCOM902104108701,497SH OTR1,401,4970
ILG INCCOM44967H10158520,544SH OTR1,2020,5440
ILG INCCOM44967H1011,70960,000SHCallDFND1000
ILG INCCOM44967H101893,115SH OTR1,403,1150
ILG INCCOM44967H1012107,402SH DFND17,40200
ILLUMINA INCCOM4523271095442,492SH OTR1,202,4920
ILLUMINA INCCOM45232710913SH OTR1030
IMMUNOGEN INCCOM45253H10124938,838SH OTR1,2038,8380
IMPAX LABORATORIES INCCOM45256B10155533,344SH OTR1,2033,3440
INCYTE CORPCOM45337C1021,44915,300SHPutDFND1000
INCYTE CORPCOM45337C1021,84719,500SHCallDFND1000
INDUSTREA ACQUISITION-CW24RT45579J11284203,959SH DFND1203,95900
INDUSTRIAL SELECT SECT SPDRETF81369Y70413173SH OTR1,301730
INDUSTRIAL SELECT SECT SPDRETF81369Y70419,213253,900SHPutDFND1000
INDUSTRIAL SELECT SECT SPDRETF81369Y70419,235254,200SHCallDFND1000
INDUSTRIAL SELECT SECT SPDRETF81369Y7044,12454,500SHPutOTR1,3000
INDUSTRIAL SELECT SECT SPDRETF81369Y7041,32417,500SHCallOTR1,3000
INDUSTRIAL SELECT SECT SPDRETF81369Y70428,107371,437SH OTR1,20371,4370
INDUSTRIAL SELECT SECT SPDRETF81369Y7043,91551,738SH DFND151,73800
INFOSYS TECH - ADRADR45678810850531,109SH OTR1,4031,1090
INFRAREIT INCCOM45685L1002,530136,189SH OTR1,20136,1890
INGERSOLL-RAND PLCCOMG477911012733,062SH OTR1,403,0620
INGERSOLL-RAND PLCCOMG477911013,36837,759SH OTR1,2037,7590
INGERSOLL-RAND PLCCOMG47791101331SH OTR1,30310
INGERSOLL-RAND PLCCOMG4779110189996SH DFND199600
INGEVITY CORP - W/ICOM45688C10750705SH OTR1,407050
INGEVITY CORP - W/ICOM45688C1071482,100SH OTR1,202,1000
INGEVITY CORP - W/ICOM45688C107566SH OTR10660
INGEVITY CORP - W/ICOM45688C1071001,413SH DFND11,41300
INOGEN INCCOM45780L1042241,887SH DFND11,88700
INSPERITY INCCOM45778Q1073706,455SH OTR1,406,4550
INSPERITY INCCOM45778Q10737650SH OTR1,206500
INSPERITY INCCOM45778Q107761,323SH DFND11,32300
INTEGRATED DEVICE TECH INCCOM4581181061,15338,799SH DFND138,79900
INTEGRATED DEVICE TECH INCCOM45811810612392SH OTR1,403920
INTEGRATED DEVICE TECH INCCOM45811810616544SH OTR1,205440
INTEL CORPCOM45814010084418,285SH DFND118,28500
INTEL CORPCOM4581401003,72080,600SHPutOTR1,3000
INTEL CORPCOM4581401003,72080,600SHCallOTR1,3000
INTEL CORPCOM4581401001,66236,000SHPutDFND1000
INTEL CORPCOM45814010042900SH OTR1,209000
INTERACTIVE BROKERS GRO-CL ACOM45841N1071492,522SH OTR1,402,5220
INTERACTIVE BROKERS GRO-CL ACOM45841N1071111,883SH DFND11,88300
INTERCONTINENTAL EXCHANGE INCCOM45866F1045678,031SH DFND18,03100
INTERCONTINENTAL EXCHANGE INCCOM45866F1042,47035,000SHCallOTR1,3000
INTERCONTINENTAL EXCHANGE INCCOM45866F1042,47035,000SHPutOTR1,3000
INTERCONTINENTAL EXCHANGE INCCOM45866F104223SH OTR1,40230
INTERCONTINENTAL EXCHANGE INCCOM45866F10435491SH OTR104910
INTERFACE INCCOM458665304351,391SH DFND11,39100
INTERFACE INCCOM45866530486834,500SH OTR1,2034,5000
INTERNATIONAL GAME TECHNOLOGCOMG4863A10848518,300SH OTR1,4018,3000
INTERNATIONAL GAME TECHNOLOGCOMG4863A108491,856SH DFND11,85600
INTERNATIONAL PAPER COCOM4601461032,43342,000SHPutOTR1,3000
INTERNATIONAL PAPER COCOM4601461032,43342,000SHCallOTR1,3000
INTL FLAVORS & FRAGRANCESCOM4595061014733,100SH OTR1,203,1000
INTL FLAVORS & FRAGRANCESCOM45950610115100SH OTR1,401000
INTL SPEEDWAY CORP-CL ACOM4603352013378,450SH OTR1,208,4500
INTUIT INCCOM4612021034,41828,000SHPutOTR1,3000
INTUIT INCCOM4612021035,41234,300SHCallOTR1,3000
INTUITIVE SURGICAL INCCOM46120E6022,1555,906SH DFND15,90600
INTUITIVE SURGICAL INCCOM46120E6023,3949,300SHPutOTR1,3000
INTUITIVE SURGICAL INCCOM46120E6023,3949,300SHCallOTR1,3000
INTUITIVE SURGICAL INCCOM46120E602146400SH OTR1,204000
INVESCO LTDCOMG491BT1081213,318SH OTR1,403,3180
INVESCO LTDCOMG491BT108481,300SH OTR1,201,3000
INVESCO LTDCOMG491BT1081193,270SH OTR103,2700
INVESCO LTDCOMG491BT108373SH DFND17300
IPATH S&P 500 VIX S/T FU ETNCOM06746L4221,83265,625SHPutOTR1,3000
IPATH S&P 500 VIX S/T FU ETNCOM06746L42210,633380,850SHCallOTR1,3000
IPATH S&P 500 VIX S/T FU ETNCOM06746L4225,584200,000SHCallDFND1000
IPATH S&P 500 VIX S/T FU ETNCOM06746L4222,65695,119SH OTR1,3095,1190
IPATH S&P 500 VIX S/T FU ETNCOM06746L4221,39650,000SH DFND150,00000
IPG PHOTONICS CORPCOM44980X1098694,058SH OTR1,404,0580
IQVIA HOLDINGS INCCOM46266C1053623,700SH OTR1,403,7000
IQVIA HOLDINGS INCCOM46266C1051801,843SH OTR1,201,8430
IRHYTHM TECHNOLOGIES INCCOM45005610695517,036SH DFND117,03600
IRHYTHM TECHNOLOGIES INCCOM45005610615262SH OTR1,402620
IRON MOUNTAIN INCCOM46284V1012,11356,000SHPutOTR1,3000
IRON MOUNTAIN INCCOM46284V1012,11356,000SHCallOTR1,3000
IRONWOOD PHARMACEUTICALS INCCOM46333X1081,10973,988SH DFND173,98800
ISHARES BARCLAYS 20 YR TREASCOM46428743238,286301,800SHPutOTR1,3000
ISHARES BARCLAYS 20 YR TREASCOM46428743231,626249,300SHCallOTR1,3000
ISHARES BARCLAYS 20 YR TREASCOM4642874321,1408,989SH DFND18,98900
ISHARES CORE MSCI EAFE ETFCOM46432F8424456,736SH OTR1,206,7360
ISHARES CORE MSCI EMERGINGCOM46434G1031,63628,759SH OTR1,2028,7590
ISHARES DJ US REAL ESTATECOM46428773932,785404,705SH OTR1,20404,7050
ISHARES DJ US REAL ESTATECOM464287739111SH DFND11100
ISHARES FTSE CHINA 25 INDEX FUCOM4642871841,09923,800SHPutDFND1000
ISHARES IBOXX USD HIGH YIELDCOM46428851332,941377,500SHPutDFND1000
ISHARES IBOXX USD HIGH YIELDCOM4642885131,87621,500SHCallOTR1,3000
ISHARES IBOXX USD HIGH YIELDCOM46428851319,468223,100SHPutOTR1,3000
ISHARES MSCI ACWI EX US ETFCOM4642882402765,524SH OTR1,205,5240
ISHARES MSCI BRAZIL ETFCOM46428640011,468283,500SHCallDFND1000
ISHARES MSCI BRAZIL ETFCOM4642864009,134225,800SHPutDFND1000
ISHARES MSCI CANADACOM4642865097,410250,000SHPutDFND1000
ISHARES MSCI EAFE INDEX FUNDCOM46428746599714,183SH OTR1,2014,1830
ISHARES MSCI EAFE INDEX FUNDCOM4642874655,48478,002SH DFND178,00200
ISHARES MSCI EAFE INDEX FUNDCOM4642874651121,600SH OTR1,301,6000
ISHARES MSCI EAFE INDEX FUNDCOM4642874652,46135,000SHPutOTR1,3000
ISHARES MSCI EAFE INDEX FUNDCOM46428746514,062200,000SHPutDFND1000
ISHARES MSCI EMERGING MKT INCOM4642872341,49431,700SH OTR1,2031,7000
ISHARES MSCI EMERGING MKT INCOM464287234481SH DFND18100
ISHARES MSCI EMERGING MKT INCOM46428723418,848400,000SHPutOTR1000
ISHARES MSCI EMERGING MKT INCOM46428723413,170279,500SHPutDFND1000
ISHARES MSCI EMERGING MKT INCOM46428723411,544245,000SHCallOTR1,3000
ISHARES MSCI EMERGING MKT INCOM46428723410,720227,500SHPutOTR1,3000
ISHARES MSCI EMUCOM464286608244SH DFND14400
ISHARES MSCI EMUCOM46428660884019,373SH OTR1,2019,3730
ISHARES NASDAQ BIOTECH INDXCOM46428755622,017206,207SH OTR1,20206,2070
ISHARES NASDAQ BIOTECH INDXCOM4642875566325,921SH DFND15,92100
ISHARES NASDAQ BIOTECH INDXCOM46428755614,414135,000SHPutDFND1000
ISHARES NASDAQ BIOTECH INDXCOM46428755614,414135,000SHCallDFND1000
ISHARES SILVER TRUSTCOM46428Q10916,2521,016,373SH DFND11,016,37300
ISHARES SILVER TRUSTCOM46428Q10940325,216SH OTR1,3025,2160
ISHARES SILVER TRUSTCOM46428Q1092,239140,000SHPutOTR1,3000
ISHARES SILVER TRUSTCOM46428Q1097,196450,000SHCallDFND1000
ISHARES SILVER TRUSTCOM46428Q1092,239140,000SHCallOTR1,3000
ISHARES TR-RUSSELL 2000 IDXCOM46428765511,93878,300SH OTR1,2078,3000
ISHARES TR-RUSSELL 2000 IDXCOM4642876556,25841,050SH OTR1,3041,0500
ISHARES TR-RUSSELL 2000 IDXCOM4642876552751,802SH DFND11,80200
ISHARES TR-RUSSELL 2000 IDXCOM46428765512,80784,000SHCallOTR1,3000
ISHARES TR-RUSSELL 2000 IDXCOM46428765570,147460,100SHPutDFND1000
ISHARES TR-RUSSELL 2000 IDXCOM46428765518,676122,500SHPutOTR1,3000
ISHARES TR-RUSSELL 2000 IDXCOM46428765530200SH OTR1,402000
ITAU UNIBANCO HOLDING SA-ADRADR46556210645935,289SH OTR1,2035,2890
IXYS CORPORATIONCOM46600W10679933,366SH OTR1,2033,3660
JABIL INCCOM4663131031,42854,400SH OTR1,2054,4000
JABIL INCCOM46631310397337,059SH OTR1037,0590
JACK IN THE BOX INCCOM4663671099159,325SH DFND19,32500
JACK IN THE BOX INCCOM46636710944444SH OTR1,404440
JACK IN THE BOX INCCOM46636710959600SH OTR1,206000
JACOBS ENGINEERING GROUP INCCOM4698141074707,126SH OTR107,1260
JACOBS ENGINEERING GROUP INCCOM4698141071502,275SH OTR1,202,2750
JACOBS ENGINEERING GROUP INCCOM4698141071001,517SH DFND11,51700
JAZZ INVESTMENTS 1.875 15AUG21SDBCV472145AB712,99212,921,000PRN DFND112,921,00000
JAZZ PHARMACEUTICALS PLCCOMG508711054143,078SH OTR1,203,0780
JAZZ PHARMACEUTICALS PLCCOMG508711054983,696SH OTR103,6960
JAZZ PHARMACEUTICALS PLCCOMG508711053772,800SHCallDFND1000
JAZZ PHARMACEUTICALS PLCCOMG5087110542309SH DFND130900
JETBLUE AIRWAYS CORPCOM477143101863,859SH OTR1,403,8590
JETBLUE AIRWAYS CORPCOM4771431011335,934SH OTR1,205,9340
JETBLUE AIRWAYS CORPCOM477143101833,703SH OTR103,7030
JOHNSON & JOHNSONCOM4781601041,3069,345SH OTR1,409,3450
JOHNSON & JOHNSONCOM4781601043,95128,275SH OTR1,2028,2750
JOHNSON & JOHNSONCOM4781601041,94213,900SHCallDFND1000
JOHNSON & JOHNSONCOM4781601041761,259SH DFND11,25900
JOHNSON CONTROLS INTERNATIONCOMG5150210539310,300SHPutDFND1000
JOHNSON CONTROLS INTERNATIONCOMG515021051,62042,500SHCallDFND1000
JOHNSON OUTDOORS INC -CL ACOM47916710837600SH OTR1,206000
JOHNSON OUTDOORS INC -CL ACOM4791671081702,739SH DFND12,73900
JONES LANG LASALLE INCCOM48020Q10720,806139,700SH OTR1,20139,7000
JONES LANG LASALLE INCCOM48020Q10726173SH DFND117300
JOUNCE THERAPEUTICS INCCOM48111610123018,007SH OTR1,2018,0070
JPMORGAN CHASE & COCOM46625H10020,056187,545SH OTR1,20187,5450
JPMORGAN CHASE & COCOM46625H1002,53923,738SH OTR1,3023,7380
JPMORGAN CHASE & COCOM46625H1007,48670,000SHPutOTR1,3000
JPMORGAN CHASE & COCOM46625H1001,49714,000SHCallOTR1,3000
JPMORGAN CHASE & COCOM46625H1001801,683SH DFND11,68300
JUNIPER NETWORKS INCCOM48203R1041,42850,100SHCallOTR1,3000
JUNIPER NETWORKS INCCOM48203R1041,42850,100SHPutOTR1,3000
JUST ENERGY GROUP INCCOM48213W101864201,100SH OTR1,20201,1000
KANSAS CITY SOUTHERN INDSCOM48517030221200SH OTR1,402000
KANSAS CITY SOUTHERN INDSCOM4851703024774,536SH OTR104,5360
KANSAS CITY SOUTHERN INDSCOM485170302102969SH DFND196900
KANSAS CITY SOUTHERN INDSCOM4851703023102,944SH OTR1,202,9440
KANSAS CITY SOUTHERN INDSCOM4851703022282,163SH OTR1,302,1630
KANSAS CITY SOUTHERN INDSCOM4851703021,89418,000SHCallOTR1,3000
KANSAS CITY SOUTHERN INDSCOM4851703021,89418,000SHPutOTR1,3000
KAPSTONE PAPER AND PACKAGINGCOM48562P10379635,080SH DFND135,08000
KAR AUCTION SERVICES INCCOM48238T1091372,717SH OTR1,402,7170
KAR AUCTION SERVICES INCCOM48238T109761,500SH OTR1,201,5000
KAR AUCTION SERVICES INCCOM48238T1091122,217SH OTR102,2170
KAR AUCTION SERVICES INCCOM48238T10937738SH DFND173800
KAYNE ANDERSON ACQUISIT-CW22RT48661U110140166,666SH DFND1166,66600
KAYNE ANDERSON ACQUISITION CCOM48661U2017,968800,000SH DFND1800,00000
KBL MERGER CORP IV - CW23RT48242A11242200,000SH DFND1200,00000
KBL MERGER CORP IV - RTSRT48242A1205431,750,500SH DFND11,750,50000
KELLOGG COCOM4878361085598,218SH OTR1,408,2180
KELLOGG COCOM4878361081,50422,115SH DFND122,11500
KELLOGG COCOM48783610843637SH OTR106370
KEMET CORPCOM48836020721113,999SH OTR1,2013,9990
KEMET CORPCOM4883602075336SH OTR103360
KENNEDY-WILSON HOLDINGS INCCOM4893981073200SH OTR1,402000
KENNEDY-WILSON HOLDINGS INCCOM4893981074,513260,101SH OTR1,20260,1010
KEYCORPCOM49326710839319,468SH OTR1,4019,4680
KEYCORPCOM49326710822311,054SH OTR1,2011,0540
KEYW HOLDING CORP/THECOM4937231009115,481SH OTR1,2015,4810
KIMBERLY-CLARK CORPCOM4943681037536,241SH OTR1,406,2410
KIMBERLY-CLARK CORPCOM4943681037,11959,000SH OTR1,2059,0000
KIMBERLY-CLARK CORPCOM494368103110SH OTR10100
KIMCO REALTY CORPCOM49446R1091,68893,024SH DFND193,02400
KIMCO REALTY CORPCOM49446R1095286SH OTR102860
KINDER MORGAN INCCOM49456B10174641,278SH OTR1,4041,2780
KINDER MORGAN INCCOM49456B1015,197287,600SH OTR1,20287,6000
KINDER MORGAN INCCOM49456B1012,259125,000SHCallDFND1000
KINDER MORGAN INCCOM49456B101291,600SH OTR1,301,6000
KINDER MORGAN INCCOM49456B101175SH OTR10750
KITE REALTY GROUP TRUSTCOM49803T30030415,499SH DFND115,49900
KKR & CO LPCOM48248M10227813,200SHPutDFND1000
KLONDEX MINES LTDCOM498696103562215,190SH OTR1,20215,1900
KLX INC-WHEN ISSUEDCOM48253910398314,400SH OTR1,2014,4000
KLX INC-WHEN ISSUEDCOM4825391032203,225SH DFND13,22500
KLX INC-WHEN ISSUEDCOM48253910315219SH OTR102190
KNOWLES CORP-WHEN ISSUEDCOM49926D1091,13477,360SH DFND177,36000
KNOWLES CORP-WHEN ISSUEDCOM49926D1098569SH OTR1,405690
KNOWLES CORP-WHEN ISSUEDCOM49926D109473,200SH OTR1,203,2000
KOHLS CORPCOM50025510403SH OTR1030
KOHLS CORPCOM5002551042294,222SH OTR1,404,2220
KOSMOS ENERGY LTDCOMG5315B107497,142SH DFND17,14200
KOSMOS ENERGY LTDCOMG5315B1071100SH OTR101000
KOSMOS ENERGY LTDCOMG5315B107598,600SH OTR1,208,6000
KOSMOS ENERGY LTDCOMG5315B107588,527SH OTR1,408,5270
KRAFT HEINZ CO/THECOM5007541065,77874,300SH OTR1,2074,3000
KRAFT HEINZ CO/THECOM5007541065667,276SH OTR107,2760
KRAFT HEINZ CO/THECOM5007541061,80823,256SH DFND123,25600
KROGER CO.COM5010441011,64760,000SHPutDFND1000
KRONOS WORLDWIDE INCCOM50105F10590535,100SH OTR1,2035,1000
KRONOS WORLDWIDE INCCOM50105F105481,867SH OTR1,401,8670
KRONOS WORLDWIDE INCCOM50105F105421,633SH DFND11,63300
KULICKE & SOFFA INDUSTRIESCOM5012421011,45059,533SH DFND159,53300
KULICKE & SOFFA INDUSTRIESCOM501242101321,300SH OTR1,401,3000
KULICKE & SOFFA INDUSTRIESCOM501242101662,700SH OTR1,202,7000
KULICKE & SOFFA INDUSTRIESCOM501242101140SH OTR10400
L3 TECHNOLOGIES INCCOM5024131071,3836,988SH OTR1,406,9880
LAM RESEARCHCOM51280710819106SH OTR101060
LAM RESEARCHCOM5128071082,58514,041SH DFND114,04100
LAM RESEARCHCOM5128071082531,372SH OTR1,401,3720
LAM RESEARCHCOM5128071082,25512,250SH OTR1,2012,2500
LAM RESEARCHCOM5128071081,93310,500SHPutOTR1,3000
LAM RESEARCHCOM5128071086443,500SHCallOTR1,3000
LAMAR ADVERTISING COCOM512816109881,182SH OTR1,401,1820
LAMAR ADVERTISING COCOM51281610919,161258,100SH OTR1,20258,1000
LAMB WESTON HOLDING INC-W/ICOM513272104347SH OTR10470
LAMB WESTON HOLDING INC-W/ICOM5132721041,79131,733SH OTR1,2031,7330
LANDCADIA HOLDINGS INC-CW23RT51476W115480705,400SH DFND1705,40000
LAREDO PETROLEUM INCCOM516806106292,700SH OTR1,202,7000
LAREDO PETROLEUM INCCOM516806106201,847SH OTR101,8470
LAREDO PETROLEUM INCCOM5168061061,170110,283SH DFND1110,28300
LAS VEGAS SANDS CORPCOM517834107114SH OTR10140
LAS VEGAS SANDS CORPCOM5178341075427,800SH OTR1,207,8000
LAS VEGAS SANDS CORPCOM5178341072,71739,100SHCallDFND1000
LAS VEGAS SANDS CORPCOM51783410792413,300SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341074,04458,200SHCallOTR1,3000
LAS VEGAS SANDS CORPCOM5178341075,10873,500SHPutOTR1,3000
LA-Z-BOY INCCOM505336107561,804SH OTR1,201,8040
LA-Z-BOY INCCOM5053361071615,132SH DFND15,13200
LCI INDUSTRIESCOM50189K1031461,120SH OTR1,201,1200
LCI INDUSTRIESCOM50189K1031,0468,044SH DFND18,04400
LEAR CORPCOM52186520492519SH OTR1,405190
LEAR CORPCOM521865204159900SH OTR1,209000
LEAR CORPCOM5218652045573,150SH DFND13,15000
LEAR CORPCOM5218652041,2547,100SHPutDFND1000
LEAR CORPCOM5218652044242,400SHCallDFND1000
LEGG MASON INCCOM52490110518426SH OTR104260
LEGG MASON INCCOM5249011051794,276SH DFND14,27600
LEGG MASON INCCOM5249011051,19828,538SH OTR1,2028,5380
LEGGETT & PLATT INCCOM5246601076117SH OTR101170
LEGGETT & PLATT INCCOM5246601072,72157,000SH OTR1,2057,0000
LEIDOS HOLDINGS INCCOM5253271029135SH DFND113500
LEIDOS HOLDINGS INCCOM5253271021,77727,523SH OTR1,2027,5230
LENNAR CORPCOM52605710487113,770SH DFND113,77000
LENNAR CORPCOM5260571042,21335,000SHCallOTR1,3000
LENNAR CORPCOM52605710491114,400SHCallDFND1000
LENNAR CORPCOM5260571042,21335,000SHPutOTR1,3000
LENNAR CORPCOM5260571044,11165,000SHPutDFND1000
LENNOX INTERNATIONAL INCCOM5261071072231,069SH OTR1,401,0690
LENNOX INTERNATIONAL INCCOM5261071073541,700SH OTR1,201,7000
LEUCADIA NATIONAL CORPCOM527288104722,726SH OTR1,202,7260
LEUCADIA NATIONAL CORPCOM52728810419730SH OTR107300
LEUCADIA NATIONAL CORPCOM5272881042278,580SH DFND18,58000
LIBERTY BROADBAND C-W/ICOM53030730524284SH OTR1,402840
LIBERTY BROADBAND C-W/ICOM53030730577900SH OTR1,209000
LIBERTY BROADBAND C-W/ICOM530307305668SH OTR10680
LIBERTY BROADBAND C-W/ICOM5303073051872,198SH DFND12,19800
LIBERTY BROADBAND-ACOM53030710720234SH OTR102340
LIBERTY BROADBAND-ACOM5303071072072,435SH DFND12,43500
LIBERTY EXPEDIA HOLD-A-W/ICOM53046P1097168SH OTR1,401680
LIBERTY EXPEDIA HOLD-A-W/ICOM53046P1096143SH DFND114300
LIBERTY EXPEDIA HOLD-A-W/ICOM53046P10970515,900SH OTR1,2015,9000
LIBERTY INTERACTIVE CORP QVC-ACOM53071M10497139,777SH OTR1,4039,7770
LIBERTY INTERACTIVE CORP QVC-ACOM53071M1041,16747,787SH DFND147,78700
LIBERTY LILAC GROUP-ACOMG9001E10234517,100SH OTR1,2017,1000
LIBERTY MEDIA CORP-MEDIA CCOM53122985414408SH OTR104080
LIBERTY MEDIA CORP-MEDIA CCOM53122985443412,713SH OTR1,4012,7130
LIBERTY SIRIUSXM GROUPCOM5312294091,25831,716SH OTR1,2031,7160
LIBERTY VENTURES -SER ACOM53071M8567124SH OTR1,401240
LIBERTY VENTURES -SER ACOM53071M85671113,100SH OTR1,2013,1000
LIFEPOINT HEALTH INCCOM53219L10956811,400SH OTR1,2011,4000
LILLY (ELI) & COCOM5324571081651,950SH OTR1,401,9500
LILLY (ELI) & COCOM5324571085836,900SH OTR1,206,9000
LILLY (ELI) & COCOM5324571081,33215,777SH DFND115,77700
LILLY (ELI) & COCOM5324571085,61766,500SHCallOTR1,3000
LILLY (ELI) & COCOM5324571082,49229,500SHPutDFND1000
LILLY (ELI) & COCOM5324571085,61766,500SHPutOTR1,3000
LILLY (ELI) & COCOM5324571083384,000SHCallDFND1000
LINCOLN ELECTRIC HOLDINGS INCCOM533900106670SH OTR1,40700
LINCOLN ELECTRIC HOLDINGS INCCOM53390010642451SH OTR104510
LINCOLN ELECTRIC HOLDINGS INCCOM5339001062,75730,100SH OTR1,2030,1000
LINCOLN NATIONAL CORPCOM53418710948626SH OTR106260
LINCOLN NATIONAL CORPCOM5341871093134,073SH OTR1,404,0730
LINCOLN NATIONAL CORPCOM5341871095096,616SH OTR1,206,6160
LINCOLN NATIONAL CORPCOM5341871092,96138,512SH DFND138,51200
LINCOLN NATIONAL CORPCOM5341871095,38170,000SHCallOTR1,3000
LINCOLN NATIONAL CORPCOM5341871095,38170,000SHPutOTR1,3000
LIONS GATE ENTERTAINMENT CORCOM5359194012156,363SH DFND16,36300
LIONS GATE ENTERTAINMENT-BCOM5359195004132SH OTR1,401320
LIONS GATE ENTERTAINMENT-BCOM5359195002347,385SH OTR1,207,3850
LKQ CORPCOM5018892081293,180SH DFND13,18000
LKQ CORPCOM5018892082706,632SH OTR1,406,6320
LOCKHEED MARTIN CORPCOM53983010964200SH OTR1,202000
LOCKHEED MARTIN CORPCOM5398301095681,770SH OTR1,401,7700
LOCKHEED MARTIN CORPCOM5398301092,7518,568SH DFND18,56800
LOCKHEED MARTIN CORPCOM5398301093,49910,900SHCallOTR1,3000
LOCKHEED MARTIN CORPCOM5398301093,49910,900SHPutOTR1,3000
LOGMEIN INCCOM54142L10919169SH OTR101690
LOGMEIN INCCOM54142L1097816,821SH OTR1,206,8210
LOGMEIN INCCOM54142L1099218,040SH DFND18,04000
LOUISIANA PACIFIC CORPCOM54634710516604SH OTR1,406040
LOUISIANA PACIFIC CORPCOM54634710518697SH OTR106970
LOUISIANA PACIFIC CORPCOM5463471051054,002SH DFND14,00200
LOUISIANA PACIFIC CORPCOM54634710534113,000SH OTR1,2013,0000
LOWES COCOM5486611072712,912SH OTR1,402,9120
LOWES COCOM5486611072,07122,289SH DFND122,28900
LOWES COCOM5486611075,20556,000SHCallOTR1,3000
LOWES COCOM5486611075,20556,000SHPutOTR1,3000
LOWES CORPCOM5404241081102,202SH OTR1,402,2020
LOWES CORPCOM5404241082,00740,110SH DFND140,11000
LSC COMMUNICATIONS INCCOM50218P10717511,521SH OTR1,4011,5210
LULULEMON ATHLETICA INCCOM55002110916200SH OTR1,202000
LULULEMON ATHLETICA INCCOM55002110917211SH OTR102110
LULULEMON ATHLETICA INCCOM5500211092,32429,575SH DFND129,57500
LUMBER LIQUIDATORS INCCOM55003T10720638SH OTR106380
LUMBER LIQUIDATORS INCCOM55003T1074125SH DFND112500
LUMBER LIQUIDATORS INCCOM55003T1072628,350SH OTR1,208,3500
LYONDELLBASELL INDU-CL ACOMN537451005,95553,976SH OTR1,2053,9760
LYONDELLBASELL INDU-CL ACOMN537451009,22383,600SHCallOTR1,3000
LYONDELLBASELL INDU-CL ACOMN5374510013,084118,600SHPutOTR1,3000
M&T BANK CORPORATIONCOM55261F1042,15412,600SHPutDFND1000
M&T BANK CORPORATIONCOM55261F1049065,300SHCallDFND1000
M&T BANK CORPORATIONCOM55261F1042,34113,688SH OTR1,2013,6880
M&T BANK CORPORATIONCOM55261F1043512,053SH DFND12,05300
MACK-CALI REALTY CORPCOM55448910430013,895SH DFND113,89500
MACQUARIE INFRSTRUCTURE CORPCOM55608B1052423,769SH OTR1,403,7690
MACQUARIE INFRSTRUCTURE CORPCOM55608B10584113,100SH OTR1,2013,1000
MACQUARIE INFRSTRUCTURE CORPCOM55608B1054,65572,500SHPutDFND1000
MACQUARIE INFRSTRUCTURE CORPCOM55608B10519291SH OTR102910
MACQUARIE INFRSTRUCTURE CORPCOM55608B10542651SH DFND165100
MACY'S INCCOM55616P10432713,000SH OTR1,4013,0000
MACY'S INCCOM55616P10468527,200SH OTR1,2027,2000
MAGICJACK VOCALTEC LTDCOMM6787E10173787,181SH OTR1,2087,1810
MAGNA INTERNATIONAL INCCOM5592224012,22539,255SH OTR1,2039,2550
MAGNA INTERNATIONAL INCCOM559222401231SH OTR10310
MAGNA INTL INC CL A USDCOM5592224012614,598SH DFND14,59800
MAIN STREET CAPITAL CORPCOM56035L10428700SH OTR1,207000
MAIN STREET CAPITAL CORPCOM56035L1042877,232SH DFND17,23200
MANITOWOC COMPANY INCCOM56357140527692SH OTR1,406920
MANITOWOC COMPANY INCCOM5635714051022,600SH OTR1,202,6000
MANITOWOC COMPANY INCCOM56357140515378SH OTR103780
MANITOWOC COMPANY INCCOM5635714051814,598SH DFND14,59800
MANPOWERGROUPCOM56418H1001641,300SH OTR1,201,3000
MANPOWERGROUPCOM56418H10040317SH DFND131700
MANPOWERGROUPCOM56418H1001,31710,445SH OTR1,4010,4450
MANPOWERGROUPCOM56418H1002321,839SH OTR101,8390
MANTECH INTERNATIONAL CORP-ACOM564563104601,186SH DFND11,18600
MANTECH INTERNATIONAL CORP-ACOM5645631042144,264SH OTR1,204,2640
MANULIFE FINANCIAL CORPCOM56501R1061,51572,616SH DFND172,61600
MANULIFE FINANCIAL CORPCOM56501R1061336,399SH OTR1,406,3990
MARATHON OIL CORPCOM56584910614800SH OTR1,308000
MARATHON OIL CORPCOM565849106174SH OTR10740
MARATHON OIL CORPCOM56584910668840,616SH OTR1,4040,6160
MARATHON OIL CORPCOM5658491061,46986,795SH DFND186,79500
MARATHON PETROLEUM CORPCOM56585A1021241,886SH OTR1,401,8860
MARATHON PETROLEUM CORPCOM56585A102731,100SH OTR101,1000
MARATHON PETROLEUM CORPCOM56585A1028,574129,953SH DFND1129,95300
MARATHON PETROLEUM CORPCOM56585A1023,23349,000SHPutOTR1,3000
MARATHON PETROLEUM CORPCOM56585A1022053,100SHPutDFND1000
MARATHON PETROLEUM CORPCOM56585A1025418,200SHCallDFND1000
MARATHON PETROLEUM CORPCOM56585A1023,23349,000SHCallOTR1,3000
MARATHON PETROLEUM CORPCOM56585A1026,45897,884SH OTR1,2097,8840
MARCUS & MILLICHAP INCCOM5663241091,72853,000SH OTR1,2053,0000
MARKEL CORPCOM570535104230202SH OTR1,202020
MARKETAXESS HOLDINGS INCCOM57060D1081,5307,586SH OTR1,207,5860
MARKETAXESS HOLDINGS INCCOM57060D10860295SH OTR1,402950
MARRIOTT INTL - CL A - NEWCOM5719032023,67927,102SH OTR1,2027,1020
MARRIOTT INTL - CL A - NEWCOM5719032023482,562SH DFND12,56200
MARRIOTT INTL - CL A - NEWCOM5719032024,62834,100SHPutDFND1000
MARRIOTT INTL - CL A - NEWCOM5719032022,37517,500SHCallOTR1,3000
MARRIOTT INTL - CL A - NEWCOM5719032021,0327,600SHCallDFND1000
MARRIOTT INTL - CL A - NEWCOM5719032022,37517,500SHPutOTR1,3000
MARRIOTT VACATIONS WORLD W/ICOM57164Y1074253,142SH OTR1,403,1420
MARRIOTT VACATIONS WORLD W/ICOM57164Y1075263,889SH OTR1,203,8890
MARSH & MCLENNAN COCOM5717481021792,200SH OTR1,202,2000
MARSH & MCLENNAN COCOM5717481027349,024SH OTR109,0240
MARSH & MCLENNAN COCOM5717481022,66432,733SH DFND132,73300
MARSH & MCLENNAN COCOM57174810251624SH OTR1,406240
MARTIN MARIETTA MATERIALSCOM5732841069244,182SH OTR1,404,1820
MARVELL TECHNOLOGY GROUP LTDCOMG5876H105552,588SH OTR102,5880
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10581738,073SH DFND138,07300
MASCO CORPCOM5745991062826,416SH OTR1,206,4160
MASCO CORPCOM5745991065,383122,500SHPutOTR1,3000
MASCO CORPCOM5745991065,383122,500SHCallOTR1,3000
MASIMO CORPORATIONCOM57479510017200SH OTR1,402000
MASIMO CORPORATIONCOM57479510018216SH OTR102160
MASIMO CORPORATIONCOM57479510022257SH DFND125700
MASIMO CORPORATIONCOM5747951002372,800SH OTR1,202,8000
MASONITE INTERNATIONAL CORPCOM5753851096148,284SH OTR1,208,2840
MASTEC INCCOM5763231093998,153SH OTR1,408,1530
MASTEC INCCOM57632310910200SH OTR1,202000
MASTEC INCCOM57632310918369SH OTR103690
MASTERCARD INCCOM57636Q1041861,231SH OTR1,401,2310
MASTERCARD INCCOM57636Q1041661,100SH OTR1,201,1000
MASTERCARD INCCOM57636Q1041581,042SH DFND11,04200
MASTERCARD INCCOM57636Q1044,23828,000SHCallOTR1,3000
MASTERCARD INCCOM57636Q1044,23828,000SHPutOTR1,3000
MATADOR RESOURCES COCOM5764852051,60551,565SH DFND151,56500
MATADOR RESOURCES COCOM5764852051906,109SH OTR1,406,1090
MATCH GROUP INCCOM57665R1061,52448,676SH DFND148,67600
MATERIALS SELECT SECTOR SPDRETF81369Y1001532,529SH OTR102,5290
MATERIALS SELECT SECTOR SPDRETF81369Y10084714,000SHPutDFND1000
MATERIALS SELECT SECTOR SPDRETF81369Y1005,55591,772SH DFND191,77200
MATINAS BIOPHARMA HOLDINGS ICOM5768101052017,400SH OTR1,2017,4000
MATLIN AND PARTNERS ACQ-CW21RT57682V1145711,427,500SH DFND11,427,50000
MATTEL INCCOM577081102251,636SH DFND11,63600
MATTEL INCCOM57708110249232,010SH OTR1032,0100
MAXAR TECHNOLOGIES LTDCOM57778L1031,86028,921SH OTR1,2028,9210
MAXIM INTERGRATED PRODUCTSCOM57772K1015,887112,600SHPutDFND1000
MAXIM INTERGRATED PRODUCTSCOM57772K1013,30963,300SHCallDFND1000
MAXIM INTERGRATED PRODUCTSCOM57772K1014608,800SHPutOTR1,3000
MAXIM INTERGRATED PRODUCTSCOM57772K1011,45927,900SH OTR1,2027,9000
MAXIMUS INCCOM5779331041291,800SH OTR1,201,8000
MAXIMUS INCCOM57793310473010,201SH DFND110,20100
MAXLINEAR INC-COMMONCOM57776J1001,27348,202SH DFND148,20200
MBIA INCCOM55262C1003359SH OTR103590
MBIA INCCOM55262C10062985,953SH OTR1,2085,9530
MCCORMICK & CO-NON VTG SHRSCOM5797802061,14111,200SH OTR1,2011,2000
MCCORMICK & CO-NON VTG SHRSCOM57978020610100SH OTR1,401000
MCDERMOTT INTL INCCOM580037109649,697SH OTR1,409,6970
MCDERMOTT INTL INCCOM580037109426,293SH DFND16,29300
MCDONALDS CORPCOM580135101137794SH DFND179400
MCDONALDS CORPCOM58013510114,20882,545SH OTR1,2082,5450
MCKESSON CORPCOM58155Q103321SH OTR1,40210
MCKESSON CORPCOM58155Q10331200SH OTR1,202000
MCKESSON CORPCOM58155Q1037134,572SH OTR1,304,5720
MCKESSON CORPCOM58155Q1032,37015,200SHCallOTR1,3000
MCKESSON CORPCOM58155Q1032,37015,200SHPutOTR1,3000
MDC HOLDINGS INCCOM55267610837211,683SH OTR1,2011,6830
MDU RESOURCES GROUP INCCOM55269010928710,666SH OTR1,4010,6660
MDU RESOURCES GROUP INCCOM55269010979629,600SH OTR1,2029,6000
MDU RESOURCES GROUP INCCOM552690109018SH OTR10180
MEDICINES 2.75 15JUL23 ASDBCV584688AG05,5196,000,000PRN DFND16,000,00000
MEDICINOVA INCCOM58468P20619830,653SH OTR1,2030,6530
MEDIDATA SOLUTIONS INCCOM58471A1051,31620,770SH DFND120,77000
MEDIDATA SOLUTIONS INCCOM58471A10520310SH OTR1,403100
MEDIDATA SOLUTIONS INCCOM58471A1051532,415SH OTR102,4150
MEDNAX INCCOM58502B10604SH OTR1040
MEDNAX INCCOM58502B1062524,721SH OTR1,404,7210
MEDNAX INCCOM58502B1066,632124,100SH OTR1,20124,1000
MEDTRONIC PLCCOMG5960L1033484,312SH DFND14,31200
MEDTRONIC PLCCOMG5960L103116SH OTR10160
MEDTRONIC PLCCOMG5960L1033644,500SH OTR1,204,5000
MEDTRONIC PLCCOMG5960L1031662,054SH OTR1,302,0540
MEDTRONIC PLCCOMG5960L1032302,843SH OTR1,402,8430
MEDTRONIC PLCCOMG5960L1032,26128,000SHCallOTR1,3000
MEDTRONIC PLCCOMG5960L1032,26128,000SHPutOTR1,3000
MERCADOLIBRE INCCOM58733R1022,2777,236SH DFND17,23600
MERCADOLIBRE INC 2.25 1JUL19SDBCV58733RAB875,42030,048,000PRN DFND130,048,00000
MERCK & COCOM58933Y10507SH OTR1070
MERCK & COCOM58933Y1051,96935,000SHPutOTR1,3000
MERCK & COCOM58933Y1051,96935,000SHCallOTR1,3000
MERCK & COCOM58933Y1054237,511SH OTR1,407,5110
MERCK & COCOM58933Y1051,05318,711SH OTR1,3018,7110
MERCURY GENERAL CORPCOM58940010004SH OTR1040
MERCURY GENERAL CORPCOM5894001002474,620SH OTR1,404,6200
MERCURY GENERAL CORPCOM5894001001,18122,100SH OTR1,2022,1000
MEREDITH CORPCOM5894331011502,267SH OTR1,402,2670
MEREDITH CORPCOM5894331011131,718SH DFND11,71800
MEREDITH CORPCOM5894331013204,852SH OTR104,8520
MERITAGE HOMES CORPCOM59001A1021422,781SH OTR1,402,7810
MERITAGE HOMES CORPCOM59001A1021883,678SH OTR1,203,6780
MERITAGE HOMES CORPCOM59001A1021052,048SH DFND12,04800
MERITOR INCCOM59001K10039116,686SH OTR1,2016,6860
MERITOR INCCOM59001K100421,792SH OTR1,401,7920
MERITOR INCCOM59001K1004174SH OTR101740
MERRIMACK PHARMACEUTICALS INCOM59032820922722,156SH OTR1,2022,1560
METHANEX CORP CAD COM59151K1082423,990SH OTR1,203,9900
METLIFE INCCOM59156R1082,31145,700SHPutDFND1000
METLIFE INCCOM59156R1089,970197,200SH OTR1,20197,2000
METLIFE INCCOM59156R1082474,884SH OTR1,304,8840
METLIFE INCCOM59156R1082,52649,959SH DFND149,95900
METLIFE INCCOM59156R1082,52850,000SHCallDFND1000
METLIFE INCCOM59156R1083547,000SHCallOTR1,3000
METLIFE INCCOM59156R1083547,000SHPutOTR1,3000
MGIC INVESTMENT CORPCOM5528481031218,585SH OTR1,208,5850
MGIC INVESTMENT CORPCOM5528481034259SH OTR102590
MGIC INVESTMENT CORPCOM552848103473,331SH DFND13,33100
MGM RESORTS INTERNATIONALCOM5529531011,16935,000SHCallOTR1,3000
MGM RESORTS INTERNATIONALCOM5529531011,16935,000SHPutOTR1,3000
MGM RESORTS INTERNATIONALCOM552953101441,319SH OTR1,201,3190
MGM RESORTS INTERNATIONALCOM5529531011735,172SH OTR1,305,1720
MGM RESORTS INTERNATIONALCOM5529531011985,939SH DFND15,93900
MICHAEL KORS HOLDINGS LTDCOMG607541012,98947,486SH DFND147,48600
MICHAEL KORS HOLDINGS LTDCOMG607541011572,500SH OTR1,202,5000
MICHAELS COS INC/THECOM59408Q1061235,086SH OTR1,405,0860
MICHAELS COS INC/THECOM59408Q1062058,447SH DFND18,44700
MICROCHIP TECH 1.625 15FEB25SDBCV595017AD6112,63266,065,000PRN DFND166,065,00000
MICRON TECH INCCOM5951121032,27955,445SH DFND155,44500
MICRON TECH INCCOM5951121036136SH OTR101360
MICRON TECHNOLOGY 3 15NOV43SDBCV595112AY93,6092,500,000PRN DFND12,500,00000
MICROSEMI CORPCOM59513710011210SH OTR1,402100
MICROSEMI CORPCOM5951371001312,529SH OTR102,5290
MICROSEMI CORPCOM5951371001,14122,082SH DFND122,08200
MICROSOFT CORPCOM59491810419SH OTR1090
MICROSOFT CORPCOM59491810469801SH OTR1,308010
MICROSOFT CORPCOM5949181041381,618SH DFND11,61800
MICROSOFT CORPCOM5949181043,29338,500SHCallOTR1,3000
MICROSOFT CORPCOM59491810411,676136,500SHPutOTR1,3000
MICROSTRATEGY INCCOM5949724085414,119SH DFND14,11900
MICROSTRATEGY INCCOM59497240803SH OTR1030
MID-AMERICA APARTMENT COMMCOM59522J1031211,200SH OTR1,401,2000
MID-AMERICA APARTMENT COMMCOM59522J1035004,972SH DFND14,97200
MINERVA NEUROSCIENCES INCCOM6033801069215,200SH OTR1,2015,2000
MKS INSTRUMENTS INCCOM55306N1042822,980SH OTR1,402,9800
MKS INSTRUMENTS INCCOM55306N1047007,404SH DFND17,40400
MKS INSTRUMENTS INCCOM55306N104328SH OTR10280
MODERN MEDIA ACQUISITION-RTSRT60765P1298362,039,106SH DFND12,039,10600
MOHAWK INDUSTRIES INCCOM6081901044941,791SH OTR1,401,7910
MOHAWK INDUSTRIES INCCOM6081901044631,679SH DFND11,67900
MOHAWK INDUSTRIES INCCOM6081901044,47016,200SHCallOTR1,3000
MOHAWK INDUSTRIES INCCOM6081901044,47016,200SHPutOTR1,3000
MOHAWK INDUSTRIES INCCOM6081901042,0147,300SHPutDFND1000
MOHAWK INDUSTRIES INCCOM6081901042,6219,500SHCallDFND1000
MOLECULAR TEMPLATES INCCOM60855010911311,286SH OTR1,2011,2860
MOLINA HEALTH 1.125 15JAN20SDBCV60855RAC49,5635,000,000PRN DFND15,000,00000
MOLSON COORS BREWING CO-BCOM60871R2091071,298SH OTR101,2980
MOLSON COORS BREWING CO-BCOM60871R20987810,700SHCallDFND1000
MOLSON COORS BREWING CO-BCOM60871R2092,10125,600SHPutDFND1000
MOLSON COORS BREWING CO-BCOM60871R2091,04312,709SH OTR1,4012,7090
MOLSON COORS BREWING CO-BCOM60871R2096838,326SH DFND18,32600
MONDELEZ INTERNATIONAL INCCOM609207105481,129SH OTR1,401,1290
MONDELEZ INTERNATIONAL INCCOM6092071051884,392SH OTR104,3920
MONDELEZ INTERNATIONAL INCCOM60920710551011,926SH OTR1,2011,9260
MONRO INCCOM61023610128500SH OTR1,205000
MONRO INCCOM6102361012053,600SH OTR1,403,6000
MONSANTO COCOM61166W1015,83950,000SHCallDFND1000
MONSTER BEVERAGE CORPCOM61174X1094767,511SH DFND17,51100
MONSTER BEVERAGE CORPCOM61174X10994314,900SHCallOTR1,3000
MONSTER BEVERAGE CORPCOM61174X10994314,900SHPutOTR1,3000
MOODY'S CORPORATIONCOM61536910542283SH OTR1,402830
MOODY'S CORPORATIONCOM6153691052211,500SH OTR1,201,5000
MOODY'S CORPORATIONCOM6153691054,70931,900SHPutOTR1,3000
MOODY'S CORPORATIONCOM6153691054,70931,900SHCallOTR1,3000
MORGAN STANLEYCOM61744644874014,095SH DFND114,09500
MORGAN STANLEYCOM61744644889217,000SHPutDFND1000
MORGAN STANLEYCOM6174464483,67370,000SHCallOTR1,3000
MORGAN STANLEYCOM6174464488,264157,500SHPutOTR1,3000
MORGAN STANLEYCOM6174464481,68432,100SHCallDFND1000
MORGAN STANLEYCOM6174464482083,969SH OTR1,403,9690
MORGAN STANLEYCOM6174464481,34025,531SH OTR1,2025,5310
MOSAIC CO/THECOM61945C103126SH OTR10260
MOSAIC CO/THECOM61945C10372828,369SH OTR1,4028,3690
MOSAIC CO/THECOM61945C1033,528137,471SH OTR1,20137,4710
MOTOROLA SOLUTIONS INCCOM6200763071481,637SH OTR1,401,6370
MOTOROLA SOLUTIONS INCCOM620076307112SH OTR10120
MOTOROLA SOLUTIONS INCCOM6200763071822,016SH DFND12,01600
MOTOROLA SOLUTIONS INCCOM6200763071,03311,436SH OTR1,2011,4360
MSA SAFETY INCCOM55349810639505SH OTR105050
MSA SAFETY INCCOM5534981061652,134SH DFND12,13400
MSC INDUSTRIAL DIRECT CO-ACOM5535301061681,741SH OTR1,401,7410
MSC INDUSTRIAL DIRECT CO-ACOM5535301061251,295SH DFND11,29500
MSCI INC-ACOM55354G10040320SH OTR1,403200
MSCI INC-ACOM55354G1002532,000SH OTR1,202,0000
MSCI INC-ACOM55354G1006184,882SH OTR104,8820
MURPHY OIL CORPCOM6267171021,33142,860SH OTR1,4042,8600
MURPHY OIL CORPCOM6267171026,073195,600SH OTR1,20195,6000
MURPHY USA INCCOM6267551026267,784SH OTR1,207,7840
MURPHY USA INCCOM6267551021,32916,544SH DFND116,54400
MURPHY USA INCCOM62675510218218SH OTR1,402180
MYLAN NVCOMN594651091,10426,100SHPutDFND1000
MYLAN NVCOMN5946510995222,500SHCallDFND1000
MYOKARDIA INCCOM62857M1051423,380SH OTR1,203,3800
MYOKARDIA INCCOM62857M1051523,629SH DFND13,62900
NABORS INDUSTRIES LTDCOMG6359F1031,120163,949SH DFND1163,94900
NABORS INDUSTRIES LTDCOMG6359F1036872SH OTR108720
NASDAQ INCCOM6311031083,34243,500SHCallOTR1,3000
NASDAQ INCCOM6311031083,34243,500SHPutOTR1,3000
NASDAQ INCCOM6311031084806,247SH DFND16,24700
NASDAQ INCCOM63110310824307SH OTR1,403070
NASDAQ INCCOM6311031081682,188SH OTR1,202,1880
NASDAQ INCCOM6311031081892,456SH OTR102,4560
NASDAQ-100COM73935A10496,415619,000SHPutDFND1000
NASDAQ-100COM73935A10424,532157,500SHCallOTR1,3000
NASDAQ-100COM73935A10435,435227,500SHPutOTR1,3000
NASDAQ-100COM73935A1046544,196SH DFND14,19600
NASDAQ-100COM73935A10416,272104,468SH OTR1,30104,4680
NATIONAL BEVERAGE CORPCOM63501710645463SH OTR1,404630
NATIONAL BEVERAGE CORPCOM6350171065365,500SH OTR1,205,5000
NATIONAL INSTRUMENTS CORPCOM63651810269416,664SH OTR1016,6640
NATIONAL INSTRUMENTS CORPCOM63651810217404SH OTR1,404040
NATIONAL INSTRUMENTS CORPCOM636518102661,590SH DFND11,59000
NATIONAL OILWELL VARCO INCCOM6370711012,06357,289SH DFND157,28900
NATIONAL OILWELL VARCO INCCOM63707110122600SH OTR1,206000
NATIONAL OILWELL VARCO INCCOM63707110168819,100SHPutDFND1000
NATIONAL OILWELL VARCO INCCOM6370711012,00655,700SHCallOTR1,3000
NATIONAL OILWELL VARCO INCCOM6370711012677,400SHCallDFND1000
NATIONSTAR MORTGAGE HOLDINGSCOM63861C10929015,688SH OTR1,4015,6880
NATIONSTAR MORTGAGE HOLDINGSCOM63861C1097403SH OTR104030
NATUS MEDICAL INCCOM6390501034117SH OTR101170
NATUS MEDICAL INCCOM63905010329756SH DFND175600
NATUS MEDICAL INCCOM63905010392424,197SH OTR1,2024,1970
NAVIENT CORPCOM63938C10827120,332SH OTR1,2020,3320
NAVIENT CORPCOM63938C10818213,646SH DFND113,64600
NAVIGATOR HOLDINGS LTDCOMY6213210839440,000SH DFND140,00000
NCI BUILDING SYSTEMS INCCOM62885220457129,567SH DFND129,56700
NCI BUILDING SYSTEMS INCCOM628852204713,701SH OTR1,403,7010
NCI BUILDING SYSTEMS INCCOM628852204167SH OTR1,20670
NCI BUILDING SYSTEMS INCCOM6288522043150SH OTR101500
NEKTAR THERAPEUTICSCOM6402681083465,792SH OTR1,405,7920
NEKTAR THERAPEUTICSCOM6402681084126,901SH OTR1,206,9010
NEKTAR THERAPEUTICSCOM64026810819314SH OTR103140
NEOS THERAPEUTICS INCCOM64052L10610710,465SH OTR1,2010,4650
NEOS THERAPEUTICS INCCOM64052L106181,756SH DFND11,75600
NETAPP INCCOM64110D1041,99436,041SH OTR1,2036,0410
NETAPP INCCOM64110D10468712,429SH DFND112,42900
NETAPP INCCOM64110D1041833,308SH OTR1,403,3080
NETAPP INCCOM64110D1041,56028,200SHCallDFND1000
NETAPP INCCOM64110D1041,95335,300SHPutDFND1000
NETFLIX INCCOM64110L1061,4867,741SH DFND17,74100
NETFLIX INCCOM64110L10613,43770,000SHPutOTR1,3000
NETFLIX INCCOM64110L1064,03121,000SHPutOTR1000
NETGEAR INCCOM64111Q10426436SH OTR1,204360
NETGEAR INCCOM64111Q10404SH OTR1040
NETGEAR INCCOM64111Q1041773,013SH DFND13,01300
NETSCOUT SYSTEMS INCCOM64115T10476124,989SH OTR1,2024,9890
NETSCOUT SYSTEMS INCCOM64115T104253SH OTR10530
NEUROCRINE BIOSCIENCES INCCOM64125C1091,74622,500SH OTR1,2022,5000
NEUROCRINE BIOSCIENCES INCCOM64125C10988611,420SH DFND111,42000
NEUROCRINE BIOSCIENCES INCCOM64125C10917225SH OTR102250
NEW GOLD INCCOM64453510626380,001SH DFND180,00100
NEW JERSEY RESOURCESCOM6460251064,687116,600SH OTR1,20116,6000
NEW JERSEY RESOURCESCOM6460251061694,200SH OTR1,404,2000
NEW MEDIA INVESTMENT GRO-W/ICOM64704V10617610,500SH OTR1,2010,5000
NEW MEDIA INVESTMENT GRO-W/ICOM64704V106180SH OTR10800
NEW MEDIA INVESTMENT GRO-W/ICOM64704V106171,008SH DFND11,00800
NEW RELIC INCCOM64829B100921,590SH OTR1,201,5900
NEW RELIC INCCOM64829B1001372,365SH DFND12,36500
NEW RESIDENTIAL INVESTMENTCOM64828T20137420,881SH DFND120,88100
NEW RESIDENTIAL INVESTMENTCOM64828T201162SH OTR10620
NEW YORK COMMUNITY BANCORPCOM64944510327320,994SH OTR1,4020,9940
NEW YORK COMMUNITY BANCORPCOM6494451033201SH OTR1,202010
NEW YORK COMMUNITY BANCORPCOM649445103614,693SH DFND14,69300
NEWELL BRANDS INCCOM6512291062267,323SH OTR1,407,3230
NEWELL BRANDS INCCOM65122910634010,982SH OTR1010,9820
NEWELL BRANDS INCCOM65122910651116,538SH DFND116,53800
NEWELL BRANDS INCCOM6512291061,17438,000SHPutDFND1000
NEWELL BRANDS INCCOM6512291062447,900SHCallDFND1000
NEWFIELD EXPLORATION COMPANYCOM65129010836411,555SH OTR1,4011,5550
NEWFIELD EXPLORATION COMPANYCOM6512901081123,555SH OTR103,5550
NEWFIELD EXPLORATION COMPANYCOM651290108260SH DFND16000
NEWFIELD EXPLORATION COMPANYCOM6512901081775,600SH OTR1,205,6000
NEWMARKET CORPCOM6515871074771,200SH OTR1,201,2000
NEWMARKET CORPCOM65158710726SH OTR1060
NEWMONT MININGCOM651639106752,000SHCallDFND1000
NEWMONT MININGCOM6516391062366,300SHPutDFND1000
NEWMONT MININGCOM6516391065,759153,500SHPutOTR1,3000
NEWMONT MININGCOM6516391065,759153,500SHCallOTR1,3000
NEWMONT MININGCOM65163910634900SH OTR1,209000
NEWMONT MININGCOM6516391061674,459SH DFND14,45900
NEWS CORP-CL ACOM65249B10922713,978SH OTR1,4013,9780
NEWS CORP-CL ACOM65249B1091308,000SH OTR1,208,0000
NEWS CORP-CL ACOM65249B109211,299SH DFND11,29900
NEXEO SOLUTIONS INC -CW19RT65342H110249396,637SH DFND1396,63700
NEXTDECADE CORPCOM65342K10510712,900SH OTR1,2012,9000
NEXTERA ENERGY INCCOM65339F1016133,927SH DFND13,92700
NIELSEN HOLDINGS PLCCOMG6518L10880122,009SH OTR1,4022,0090
NIELSEN HOLDINGS PLCCOMG6518L1083068,399SH DFND18,39900
NIKE INC CL B STOCKCOM6541061037,863125,700SH OTR1,20125,7000
NIKE INC CL B STOCKCOM6541061031,60225,618SH OTR1,3025,6180
NIKE INC CL B STOCKCOM65410610397515,590SH DFND115,59000
NIKE INC CL B STOCKCOM6541061031522,434SH OTR1,402,4340
NIKE INC CL B STOCKCOM6541061033,82861,200SHCallOTR1,3000
NIKE INC CL B STOCKCOM6541061031,87730,000SHPutDFND1000
NIKE INC CL B STOCKCOM6541061031,38922,200SHCallDFND1000
NIKE INC CL B STOCKCOM6541061034,37970,000SHPutOTR1,3000
NISOURCE INCCOM65473P1051,06841,600SHCallOTR1,3000
NISOURCE INCCOM65473P1051,06841,600SHPutOTR1,3000
NOKIA CORP - ADRADR6549022049420,100SH OTR1,2020,1000
NOKIA CORP - ADRADR654902204439,235SH OTR1,409,2350
NOKIA CORP - ADRADR65490220492,018SH DFND12,01800
NOMAD FOODS LTDCOMG6564A10584650,000SH DFND150,00000
NORDIC AMERICAN OFFSHORE LTDCOMG65772108179149,244SH DFND1149,24400
NORDSON CORPCOM6556631021,3088,935SH OTR1,208,9350
NORDSON CORPCOM65566310224168SH OTR101680
NORDSON CORPCOM65566310249338SH DFND133800
NORFOLK SOUTHERN CORPCOM6558441087024,847SH OTR1,404,8470
NORFOLK SOUTHERN CORPCOM655844108138949SH OTR1,209490
NORFOLK SOUTHERN CORPCOM6558441081491,030SH DFND11,03000
NORTHERN TRUST CORPCOM6658591042702,700SH OTR1,202,7000
NORTHERN TRUST CORPCOM66585910428285SH DFND128500
NORTHERN TRUST CORPCOM6658591044,74547,500SHCallDFND1000
NORTHERN TRUST CORPCOM6658591044,56545,700SHPutDFND1000
NORTHROP GRUMMAN CORPCOM6668071023381,100SH OTR1,401,1000
NORTHROP GRUMMAN CORPCOM6668071023831,247SH DFND11,24700
NORTHWEST NATURAL GAS COCOM6676551041372,295SH OTR1,402,2950
NORTHWEST NATURAL GAS COCOM66765510423390SH OTR1,203900
NORTHWEST NATURAL GAS COCOM667655104881,473SH DFND11,47300
NORTHWESTERN CORPCOM66807430539647SH OTR1,206470
NORTHWESTERN CORPCOM6680743051913,202SH DFND13,20200
NORWEGIAN CRUISE LINE HOLDINCOMG667211046,395120,100SH OTR1,20120,1000
NORWEGIAN CRUISE LINE HOLDINCOMG667211043185,969SH OTR105,9690
NORWEGIAN CRUISE LINE HOLDINCOMG6672110472313,583SH DFND113,58300
NRG ENERGY INCCOM62937750876026,692SH OTR1,4026,6920
NRG ENERGY INCCOM6293775081515,300SH OTR1,205,3000
NRG ENERGY INCCOM62937750820696SH OTR106960
NRG ENERGY INCCOM629377508142SH DFND14200
NU SKIN ENTERPRISES INC - ACOM67018T1052373,474SH OTR1,403,4740
NUANCE COMM INCCOM67020Y1005,389329,600SH OTR1,20329,6000
NUANCE COMM INCCOM67020Y10028117,221SH DFND117,22100
NUANCE COMM INCCOM67020Y100211,294SH OTR1,401,2940
NUANCE COMM INCCOM67020Y10006SH OTR1060
NUCOR CORPCOM6703461051,83328,826SH DFND128,82600
NUCOR CORPCOM6703461056100SH OTR1,401000
NUCOR CORPCOM6703461051,78028,000SHCallOTR1,3000
NUCOR CORPCOM6703461051,78028,000SHPutOTR1,3000
NUTANIX INC - ACOM67059N1086,319179,100SH OTR1,20179,1000
NUTANIX INC - ACOM67059N1089242SH OTR102420
NUVASIVE INCCOM67070410517299SH OTR1,402990
NUVASIVE INCCOM6707041051352,300SH OTR1,202,3000
NUVASIVE INCCOM67070410519319SH OTR103190
NUVASIVE INCCOM67070410531532SH DFND153200
NUVASIVE INC 2.25 15MAR21SDBCV670704AG012,95211,031,000PRN DFND111,031,00000
NVIDIA CORPCOM67066G1042,03910,536SH DFND110,53600
NVIDIA CORPCOM67066G1043,75419,400SHCallDFND1000
NVIDIA CORPCOM67066G1045,18626,800SHPutDFND1000
NXP SEMICONDUCTORS NVCOMN6596X1093022,577SH OTR1,202,5770
NXP SEMICONDUCTORS NVCOMN6596X1094,09835,000SH DFND135,00000
NXP SEMICONDUCTORS NVCOMN6596X10912,036102,800SHCallDFND1000
NXP SEMICONDUCTORS NVCOMN6596X1091,28811,000SHPutDFND1000
OCCIDENTAL PETRO USDCOM6745991059,672131,300SHCallOTR1,3000
OCCIDENTAL PETRO USDCOM6745991052,57835,000SHPutOTR1,3000
OCEAN RIG UDW INC - W/ICOMG669641184,175155,766SH DFND1155,76600
OCEANEERING INTL INCCOM67523210278136,978SH DFND136,97800
OFFICE DEPOT INCCOM67622010621460,524SH DFND160,52400
OFFICE DEPOT INCCOM67622010661,829SH OTR1,201,8290
OGE ENERGY CORPCOM67083710375723,000SH OTR1,2023,0000
OGE ENERGY CORPCOM67083710326794SH OTR107940
OGE ENERGY CORPCOM67083710386426,248SH DFND126,24800
OIL STATES INTERNATIONAL INCCOM678026105301,066SH OTR1,201,0660
OIL STATES INTERNATIONAL INCCOM6780261051,02136,089SH DFND136,08900
OLD NATL BANCORP/INCOM6800331073174SH OTR101740
OLD NATL BANCORP/INCOM68003310739322,531SH DFND122,53100
OLD REPUBLIC INTL CORPCOM68022310413600SH OTR1,406000
OLD REPUBLIC INTL CORPCOM680223104155SH OTR10550
OLD REPUBLIC INTL CORPCOM6802231042,12999,600SH OTR1,2099,6000
OLIN CORPCOM6806652051664,664SH OTR1,404,6640
OLIN CORPCOM680665205681,900SH OTR1,201,9000
OLIN CORPCOM68066520555115,509SH OTR1015,5090
OLLIE'S BARGAIN OUTLET HOLDICOM6811161091,37825,870SH DFND125,87000
OMNICOM GROUPCOM68191910620267SH OTR102670
OMNICOM GROUPCOM6819191062493,422SH OTR1,403,4220
OMNICOM GROUPCOM6819191061,49420,510SH DFND120,51000
ON ASSIGNMENT INCCOM6821591085158,007SH OTR1,208,0070
ON SEMICONDUCTOR CORPCOM682189105592,800SH OTR1,202,8000
ON SEMICONDUCTOR CORPCOM68218910581038,683SH DFND138,68300
ONCOMED PHARMACEUTICALS INCCOM68234X10213532,858SH OTR1,2032,8580
ONE GAS INCCOM68235P10842576SH OTR1,205760
ONE GAS INCCOM68235P1084446,057SH DFND16,05700
ONEMAIN HOLDINGS INCCOM68268W10311434SH DFND143400
ONEMAIN HOLDINGS INCCOM68268W10339815,300SH OTR1,2015,3000
ONEOK INCCOM6826801031312,451SH OTR1,402,4510
ONEOK INCCOM68268010348889SH DFND188900
ONEOK INCCOM6826801032,39544,800SHPutDFND1000
ONEOK INCCOM6826801031,55529,100SHCallDFND1000
ONEOK INCCOM6826801033226,025SH OTR106,0250
OPEN TEXT CORPCOM6837151065,551155,608SH OTR1,20155,6080
OPHTHOTECH CORPCOM6837451038226,281SH OTR1,2026,2810
OPKO HEALTH INCCOM68375N103597121,776SH DFND1121,77600
ORACLE CORPCOM68389X1053176,700SHCallDFND1000
ORACLE CORPCOM68389X1051,65535,000SHPutOTR1,3000
ORACLE CORPCOM68389X1053,31070,000SHCallOTR1,3000
ORACLE CORPCOM68389X1051,33728,282SH OTR1,4028,2820
ORACLE CORPCOM68389X1053,39571,802SH OTR1,2071,8020
ORACLE CORPCOM68389X1052274,811SH DFND14,81100
ORBITAL ATK INCCOM68557N1033,44226,177SH OTR1,2026,1770
O'REILLY AUTOMOTIVE INCCOM67103H107144600SH OTR1,406000
O'REILLY AUTOMOTIVE INCCOM67103H107627SH OTR10270
O'REILLY AUTOMOTIVE INCCOM67103H1071,2525,207SH OTR1,205,2070
ORGANOVO HOLDINGS INCCOM68620A10413097,292SH OTR1,2097,2920
ORION ENGINEERED CARBONS SACOML7296710917,702691,500SH DFND1691,50000
OSI SYSTEMS INCCOM6710441053,21950,000SHPutDFND1000
OSISKO GOLD ROYALTIES LTCOM68827L10114,7051,273,100SH DFND11,273,10000
OSISKO GOLD ROYALTIES LTDCOM68827L1016,152532,205SH DFND1532,20500
OSPREY ENERGY ACQUISITION COCOM6883972072,489257,527SH DFND1257,52700
OUTFRONT MEDIA INCCOM69007J10619800SH OTR1,408000
OUTFRONT MEDIA INCCOM69007J1066275SH OTR102750
OUTFRONT MEDIA INCCOM69007J10610,289443,500SH OTR1,20443,5000
OWENS & MINOR INC HLDG COCOM69073210212630SH OTR106300
OWENS & MINOR INC HLDG COCOM6907321021,57383,302SH DFND183,30200
OWENS CORNING INCCOM6907421013,57638,900SHPutOTR1,3000
OWENS CORNING INCCOM6907421013,57638,900SHCallOTR1,3000
OWENS- ILLINOIS INCCOM6907684031064,787SH DFND14,78700
OWENS- ILLINOIS INCCOM69076840324210,918SH OTR1,4010,9180
OXFORD INDUSTRIES INCCOM6914973093014,008SH DFND14,00800
P G & E CORPCOM69331C1087148SH OTR101480
P G & E CORPCOM69331C1082445,438SH DFND15,43800
P G & E CORPCOM69331C10849311,000SH OTR1,2011,0000
PACCAR INCCOM69371810825356SH OTR103560
PACCAR INCCOM6937181085,80081,600SH OTR1,2081,6000
PACCAR INCCOM6937181084135,813SH DFND15,81300
PACIRA PHARMACEUTICALS INCCOM6951271001403,058SH OTR1,403,0580
PACIRA PHARMACEUTICALS INCCOM69512710013289SH OTR1,202890
PACIRA PHARMACEUTICALS INCCOM6951271002996,556SH DFND16,55600
PACKAGING CORP OF AMERICACOM6951561092,73622,700SHCallOTR1,3000
PACKAGING CORP OF AMERICACOM6951561092,73622,700SHPutOTR1,3000
PALO ALTO NETWORKS INCCOM69743510567462SH OTR1,404620
PALO ALTO NETWORKS INCCOM697435105130900SH OTR1,209000
PALO ALTO NETWORKS INCCOM6974351051393SH OTR10930
PALO ALTO NETWORKS INCCOM6974351052,28815,787SH DFND115,78700
PAPA JOHNS INTLCOM6988131026100SH OTR1,201000
PAPA JOHNS INTLCOM698813102118SH OTR10180
PAPA JOHNS INTLCOM6988131021,34323,932SH DFND123,93200
PARKER-HANNIFIN CORPCOM7010941044992,500SHPutOTR1,3000
PARKER-HANNIFIN CORPCOM7010941044992,500SHCallOTR1,3000
PARSLEY ENERGY INC-CLASS ACOM701877102117SH OTR10170
PARSLEY ENERGY INC-CLASS ACOM70187710230410,342SH OTR1,4010,3420
PATTERN ENERGY GROUP INCCOM70338P10029913,928SH DFND113,92800
PATTERSON COS INCCOM70339510323623SH OTR1,406230
PATTERSON COS INCCOM70339510385323,613SH DFND123,61300
PATTERSON-UTI ENERGY INCCOM70348110119817SH OTR108170
PATTERSON-UTI ENERGY INCCOM7034811011,15250,060SH DFND150,06000
PAYCOM SOFTWARE INCCOM70432V1026327,863SH DFND17,86300
PAYLOCITY HOLDING CORPCOM70438V1061,30527,679SH DFND127,67900
PAYPAL HOLDINGS INCCOM70450Y1031552,100SH OTR1,202,1000
PAYPAL HOLDINGS INCCOM70450Y1031582,143SH DFND12,14300
PDL BIOPHARMA INCCOM69329Y10421578,394SH OTR1,2078,3940
PEMBINA PIPELINE CORPCOM7063271035133SH OTR1,201330
PEMBINA PIPELINE CORPCOM70632710342711,787SH DFND111,78700
PENNEY JC COCOM708160106388122,701SH DFND1122,70100
PENNYMAC MORTGAGE INVESTMENTCOM70931T1034244SH OTR1,402440
PENNYMAC MORTGAGE INVESTMENTCOM70931T10330218,804SH DFND118,80400
PENSARE ACQUISITION CORP-RTSRT70957E1211,2062,679,060SH DFND12,679,06000
PENTAIR PLCCOMG7S00T1041,97728,000SHPutOTR1,3000
PENTAIR PLCCOMG7S00T1041,97728,000SHCallOTR1,3000
PENTAIR PLCCOMG7S00T10428400SH OTR1,204000
PENTAIR PLCCOMG7S00T1041,89326,812SH OTR1,4026,8120
PENUMBRA INCCOM70975L10716169SH OTR1,401690
PENUMBRA INCCOM70975L1071,20612,815SH DFND112,81500
PENUMBRA INCCOM70975L1072582,741SH OTR1,202,7410
PEOPLES UNITED FINANCIALCOM7127041051638,697SH OTR1,408,6970
PEOPLES UNITED FINANCIALCOM71270410514728SH OTR107280
PEOPLES UNITED FINANCIALCOM71270410526514,197SH DFND114,19700
PEPSICO INCCOM7134481083913,256SH DFND13,25600
PEPSICO INCCOM7134481082972,479SH OTR1,402,4790
PERFORMANCE FOOD GROUP COCOM71377A1031765,332SH OTR1,405,3320
PERFORMANCE FOOD GROUP COCOM71377A1032688,100SH OTR1,208,1000
PERKINELMER INCCOM71404610966900SH OTR1,209000
PERKINELMER INCCOM714046109113SH OTR10130
PERKINELMER INCCOM7140461093194,359SH OTR1,404,3590
PERRIGO CO PLCCOMG9782210318201SH OTR102010
PERRIGO CO PLCCOMG978221038699,974SH DFND19,97400
PETROLEO BRASILEIRO S.A.-ADRADR71654V10111812,010SH OTR1,2012,0100
PFIZER INCCOM71708110324668SH OTR1,206680
PFIZER INCCOM7170811031113,065SH DFND13,06500
PFIZER INCCOM7170811035,730158,200SHCallDFND1000
PFIZER INCCOM7170811032,41266,600SHPutDFND1000
PFIZER INCCOM71708110388424,420SH OTR1,4024,4200
PHH CORPCOM693320202181,721SH OTR1,401,7210
PHH CORPCOM69332020269867,800SH OTR1,2067,8000
PHILIP MORRIS INTERNATIONALCOM7181721094,77545,200SHPutDFND1000
PHILIP MORRIS INTERNATIONALCOM7181721094,89246,300SHCallDFND1000
PHILLIPS 66-W/ICOM7185461047,06069,800SHCallDFND1000
PHILLIPS 66-W/ICOM7185461044,60245,500SHCallOTR1,3000
PHILLIPS 66-W/ICOM71854610412,320121,800SHPutDFND1000
PHILLIPS 66-W/ICOM7185461044,60245,500SHPutOTR1,3000
PHILLIPS 66-W/ICOM7185461041671,648SH DFND11,64800
PHILLIPS 66-W/ICOM7185461041,48214,656SH OTR1,4014,6560
PHYSICIANS REALTY TRUSTCOM71943U10440322,390SH DFND122,39000
PIER 1 IMPORTS INC DELCOM720279108061SH OTR1,40610
PIER 1 IMPORTS INC DELCOM7202791083820SH DFND182000
PIER 1 IMPORTS INC DELCOM7202791085112,400SH OTR1,2012,4000
PILGRIM'S PRIDE CORPCOM72147K1081414,535SH OTR104,5350
PILGRIM'S PRIDE CORPCOM72147K1081615,197SH DFND15,19700
PILGRIM'S PRIDE CORPCOM72147K10839012,549SH OTR1,2012,5490
PINNACLE ENTERTAINMENT INCCOM72348Y10517518SH DFND151800
PINNACLE ENTERTAINMENT INCCOM72348Y1051,45044,307SH OTR1,2044,3070
PINNACLE FOODS INCCOM72348P1041,48725,000SHPutDFND1000
PINNACLE WEST CAPITALCOM72348410143500SH OTR1,205000
PINNACLE WEST CAPITALCOM72348410181954SH OTR109540
PINNACLE WEST CAPITALCOM72348410119,781232,218SH DFND1232,21800
PIONEER NATURAL RESOURCES COCOM7237871073,50920,300SHCallDFND1000
PIONEER NATURAL RESOURCES COCOM7237871074,40825,500SHPutDFND1000
PITNEY-BOWES INCCOM7244791001,131101,152SH DFND1101,15200
PIXELWORKS INCCOM72581M3057211,398SH OTR1,2011,3980
PLAINS ALL AMER PIPELINE LPCOM7265031053,647176,700SHCallDFND1000
PLANTRONICS INCCOM727493108231SH OTR1,40310
PLANTRONICS INCCOM72749310801SH OTR1010
PLANTRONICS INCCOM72749310850510,015SH OTR1,2010,0150
PNC FINANCIAL SERVICES GROUPCOM6934751052,78519,300SHPutOTR1,3000
PNC FINANCIAL SERVICES GROUPCOM6934751052,78519,300SHCallOTR1,3000
PNC FINANCIAL SERVICES GROUPCOM6934751052,90020,100SHCallDFND1000
PNC FINANCIAL SERVICES GROUPCOM69347510512,33785,500SHPutDFND1000
PNC FINANCIAL SERVICES GROUPCOM693475105105725SH OTR1,407250
PNC FINANCIAL SERVICES GROUPCOM6934751054,30929,863SH OTR1,2029,8630
PNC FINANCIAL SERVICES GROUPCOM6934751053,55224,620SH DFND124,62000
PNM RESOURCES INCCOM69349H10717419SH OTR1,404190
PNM RESOURCES INCCOM69349H1071563,854SH OTR103,8540
PNM RESOURCES INCCOM69349H10742610,523SH OTR1,2010,5230
PNM RESOURCES INCCOM69349H1072135,260SH DFND15,26000
POLARIS INDUSTRIES INCCOM7310681021,56212,600SHCallDFND1000
POLARIS INDUSTRIES INCCOM7310681021,0298,300SHPutDFND1000
POLYONE CORPORATIONCOM73179P10626600SH OTR1,406000
POLYONE CORPORATIONCOM73179P1062936,747SH OTR1,206,7470
POOL CORPCOM73278L1051,51111,652SH OTR1,2011,6520
POPULAR INCCOM733174700611,708SH OTR1,401,7080
POPULAR INCCOM7331747001,15332,500SH DFND132,50000
PORTLAND GENERAL ELECTRIC COCOM736508847651,420SH OTR1,401,4200
PORTLAND GENERAL ELECTRIC COCOM7365088471783,900SH OTR1,203,9000
PORTLAND GENERAL ELECTRIC COCOM7365088472,57356,455SH DFND156,45500
POST HOLDINGS INC - W/ICOM73744610443548SH OTR1,405480
POST HOLDINGS INC - W/ICOM7374461043163,987SH OTR103,9870
POST HOLDINGS INC - W/ICOM73744610433414SH DFND141400
POST HOLDINGS INC - W/ICOM7374461046738,500SH OTR1,208,5000
POTLATCH CORPCOM73763010318352SH OTR103520
POTLATCH CORPCOM7376301036,108122,400SH OTR1,20122,4000
POWER INTEGRATIONS INCCOM73927610344600SH OTR1,206000
POWER INTEGRATIONS INCCOM7392761031,18216,074SH DFND116,07400
POWERSHARES INDIA PORTFOLIOCOM73935L10030711,631SH OTR1,2011,6310
PPG INDUSTRIES INCCOM6935061076,13352,500SHCallOTR1,3000
PPG INDUSTRIES INCCOM6935061074,90642,000SHPutOTR1,3000
PPG INDUSTRIES INCCOM6935061073152,700SHCallDFND1000
PPG INDUSTRIES INCCOM6935061071,70614,600SHPutDFND1000
PPG INDUSTRIES INCCOM6935061071991,707SH OTR101,7070
PPG INDUSTRIES INCCOM6935061075174,426SH OTR1,204,4260
PPG INDUSTRIES INCCOM6935061075284,522SH DFND14,52200
PPL CORPCOM69351T1061,27841,300SHCallOTR1,3000
PPL CORPCOM69351T1061,27841,300SHPutOTR1,3000
PPL CORPCOM69351T10692429,842SH OTR1029,8420
PPL CORPCOM69351T1061,05634,126SH DFND134,12600
PPL CORPCOM69351T1067,970257,500SH OTR1,20257,5000
PPL CORPCOM69351T1061,16937,775SH OTR1,3037,7750
PQ GROUP HOLDINGS INCCOM73943T10328717,431SH OTR1,4017,4310
PRA GROUP INCCOM69354N1061,35440,792SH DFND140,79200
PRAXAIR INCCOM74005P1041,61710,455SH DFND110,45500
PRESTIGE BRANDS HOLDINGS INCCOM74112D1014100SH OTR1,401000
PRESTIGE BRANDS HOLDINGS INCCOM74112D101982,200SH OTR1,202,2000
PRESTIGE BRANDS HOLDINGS INCCOM74112D10118400SH OTR104000
PRESTIGE BRANDS HOLDINGS INCCOM74112D1011864,195SH DFND14,19500
PRICELINE.COM INCCOM741503403174100SH OTR1,201000
PRICELINE.COM INCCOM7415034037,9944,600SHPutDFND1000
PRICELINE.COM INCCOM7415034032,7801,600SHCallDFND1000
PRICELINE.COM INCCOM7415034039,7315,600SHPutOTR1,3000
PRICELINE.COM INCCOM7415034032,2231,279SH OTR1,301,2790
PRICELINE.COM INCCOM7415034032,3461,350SH DFND11,35000
PRIMERICA INCCOM74164M1082021,985SH OTR1,401,9850
PRIMERICA INCCOM74164M1081,43914,170SH OTR1,2014,1700
PRINCIPAL FINANCIAL GROUPCOM74251V1021131,600SH OTR1,201,6000
PRINCIPAL FINANCIAL GROUPCOM74251V102692SH OTR10920
PRINCIPAL FINANCIAL GROUPCOM74251V1021281,807SH DFND11,80700
PRINCIPAL FINANCIAL GROUPCOM74251V1023915,535SH OTR1,405,5350
PROCTER & GAMBLECOM7427181096,11066,500SHPutDFND1000
PROCTER & GAMBLECOM7427181091,50716,400SHCallDFND1000
PROCTER & GAMBLECOM7427181093,17234,520SH OTR1,4034,5200
PROCTER & GAMBLECOM7427181096647,232SH DFND17,23200
PROGRESSIVE CORP OHIOCOM7433151033676,509SH DFND16,50900
PROLOGIS INCCOM74340W1031,69726,300SHPutOTR1,3000
PROLOGIS INCCOM74340W1031,69726,300SHCallOTR1,3000
PROLOGIS INCCOM74340W1032734,229SH OTR1,304,2290
PROOFPOINT INCCOM7434241031872,100SH OTR1,202,1000
PROOFPOINT INCCOM74342410395510,755SH DFND110,75500
PROSPERITY BANCSHARES INCCOM74360610513184SH DFND118400
PROSPERITY BANCSHARES INCCOM7436061052703,857SH OTR1,403,8570
PROSPERITY BANCSHARES INCCOM7436061051,97628,200SH OTR1,2028,2000
PRUDENTIAL FINANCIAL INCCOM7443201024,02435,000SHCallOTR1,3000
PRUDENTIAL FINANCIAL INCCOM7443201022,61022,700SHCallDFND1000
PRUDENTIAL FINANCIAL INCCOM7443201026896,000SHPutDFND1000
PRUDENTIAL FINANCIAL INCCOM7443201024,02435,000SHPutOTR1,3000
PRUDENTIAL FINANCIAL INCCOM7443201021551,346SH OTR1,401,3460
PRUDENTIAL FINANCIAL INCCOM74432010219SH OTR1090
PRUDENTIAL FINANCIAL INCCOM7443201027276,324SH OTR1,206,3240
PTC INCCOM69370C1009143SH OTR101430
PTC INCCOM69370C10027437SH DFND143700
PTC INCCOM69370C10063010,364SH OTR1,4010,3640
PUBLIC STORAGECOM74460D1095232,500SHCallDFND1000
PUBLIC STORAGECOM74460D1091,3596,500SHPutDFND1000
PUBLIC STORAGECOM74460D10937176SH OTR1,401760
PUBLIC STORAGECOM74460D1093961,897SH DFND11,89700
PULTEGROUP INCCOM7458671012,24167,400SHPutOTR1,3000
PULTEGROUP INCCOM7458671012,24167,400SHCallOTR1,3000
PULTEGROUP INCCOM7458671011,74952,600SHPutDFND1000
PULTEGROUP INCCOM7458671011,18035,500SHCallDFND1000
PULTEGROUP INCCOM7458671012407,205SH DFND17,20500
PULTEGROUP INCCOM7458671013139,402SH OTR1,409,4020
PULTEGROUP INCCOM74586710173822,210SH OTR1,2022,2100
PVH CORPCOM6936561002,53818,500SHPutDFND1000
PVH CORPCOM69365610055400SH OTR1,204000
PVH CORPCOM693656100431SH OTR10310
PVH CORPCOM6936561004533,300SH OTR1,403,3000
PVH CORPCOM6936561001,46910,706SH DFND110,70600
QEP RESOURCES INCCOM74733V1002163SH OTR101630
QEP RESOURCES INCCOM74733V10012713,240SH OTR1,4013,2400
QEP RESOURCES INCCOM74733V10010711,200SH OTR1,2011,2000
QEP RESOURCES INCCOM74733V10012112,604SH DFND112,60400
QORVO INCCOM74736K1018113SH DFND111300
QORVO INCCOM74736K1015358,028SH OTR108,0280
QUALCOMM INC.COM7475251033525,500SHPutDFND1000
QUALCOMM INC.COM7475251037103SH OTR101030
QUALCOMM INC.COM7475251031,91029,828SH OTR1,4029,8280
QUALCOMM INC.COM74752510396015,000SH DFND115,00000
QUANTA SERVICES INCCOM74762E1021965,000SH OTR1,405,0000
QUANTA SERVICES INCCOM74762E1027168SH OTR101680
QUANTA SERVICES INCCOM74762E1026163SH DFND116300
QUEST DIAGNOSTICS INCCOM74834L1001,05110,676SH OTR1,4010,6760
QUEST DIAGNOSTICS INCCOM74834L1001,01410,299SH OTR1,3010,2990
QUEST DIAGNOSTICS INCCOM74834L1001,42514,465SH DFND114,46500
QUEST DIAGNOSTICS INCCOM74834L100981,000SH OTR1,201,0000
QUEST DIAGNOSTICS INCCOM74834L1002472,513SH OTR102,5130
QUEST DIAGNOSTICS INCCOM74834L1005,02351,000SHPutDFND1000
QUEST DIAGNOSTICS INCCOM74834L1007587,700SHCallDFND1000
QUEST DIAGNOSTICS INCCOM74834L1001,86118,900SHCallOTR1,3000
QUEST DIAGNOSTICS INCCOM74834L1001,86118,900SHPutOTR1,3000
RA PHARMACEUTICALS INCCOM74933V10815418,172SH OTR1,2018,1720
RALPH LAUREN CORPCOM7512121012,72726,300SHCallOTR1,3000
RALPH LAUREN CORPCOM75121210110100SH OTR1,401000
RALPH LAUREN CORPCOM75121210141400SH OTR1,204000
RALPH LAUREN CORPCOM75121210101SH OTR1010
RALPH LAUREN CORPCOM7512121014414,256SH DFND14,25600
RAMBUS INCCOM7509171061057,400SH OTR1,407,4000
RAMBUS INCCOM750917106574,000SH OTR1,204,0000
RAMBUS INCCOM7509171062138SH OTR101380
RANGE RESOURCES CORPCOM75281A1091257,300SH OTR1,207,3000
RANGE RESOURCES CORPCOM75281A109271,584SH OTR101,5840
RANGE RESOURCES CORPCOM75281A109502,950SH OTR1,302,9500
RANGE RESOURCES CORPCOM75281A1091,34778,973SH DFND178,97300
RAYMOND JAMES FINANCIAL INCCOM75473010954600SH OTR1,206000
RAYMOND JAMES FINANCIAL INCCOM7547301098249,226SH DFND19,22600
RAYONIER INCCOM7549071039300SH OTR1,403000
RAYONIER INCCOM754907103143SH OTR10430
RAYONIER INCCOM75490710312,787404,263SH OTR1,20404,2630
RAYTHEON COMPANYCOM75511150717,83594,942SH DFND194,94200
RE/MAX HOLDINGS INC-CL ACOM75524W10819395SH OTR103950
RE/MAX HOLDINGS INC-CL ACOM75524W1082,64354,500SH OTR1,2054,5000
REALOGY HOLDINGS CORPCOM75605Y10619700SH OTR1,407000
REALOGY HOLDINGS CORPCOM75605Y106017SH OTR10170
REALOGY HOLDINGS CORPCOM75605Y10611424SH DFND142400
REALOGY HOLDINGS CORPCOM75605Y10611,270425,300SH OTR1,20425,3000
REALTY INCOME CORPCOM75610910472912,793SH DFND112,79300
REALTY INCOME CORPCOM75610910459310,400SHCallDFND1000
REALTY INCOME CORPCOM7561091042,21838,900SHPutDFND1000
REALTY INCOME CORPCOM756109104119SH OTR10190
RED HAT INCCOM75657710284700SH OTR1,207000
RED HAT INCCOM75657710293778SH OTR107780
RED HAT INCCOM7565771023623,017SH DFND13,01700
REGAL BELOITCOM75875010318240SH OTR102400
REGAL BELOITCOM75875010320256SH DFND125600
REGAL BELOITCOM7587501032603,400SH OTR1,203,4000
REGENERON PHARMACEUTIACALCOM75886F10714,55038,700SHPutDFND1000
REGENERON PHARMACEUTIACALCOM75886F1074,43611,800SHCallDFND1000
REGENERON PHARMACEUTIACALCOM75886F1071950SH OTR10500
REGENERON PHARMACEUTIACALCOM75886F1074521,202SH OTR1,201,2020
REGENERON PHARMACEUTIACALCOM75886F1071,1252,993SH DFND12,99300
REGIONS FINANCIAL CORPCOM7591EP10061735,700SHPutDFND1000
REGIONS FINANCIAL CORPCOM7591EP1001005,800SH OTR1,405,8000
REGIONS FINANCIAL CORPCOM7591EP10010,264594,000SH OTR1,20594,0000
REGIONS FINANCIAL CORPCOM7591EP10023813,766SH DFND113,76600
REINSURANCE GROUP OF AMERI-ACOM7593516043942,525SH OTR1,402,5250
RELIANCE STEEL & ALUMINUMCOM75950910283969SH OTR1,409690
RELIANCE STEEL & ALUMINUMCOM7595091021631,900SH OTR1,201,9000
RELIANCE STEEL & ALUMINUMCOM75950910204SH OTR1040
RENAISSANCERE HOLDINGS LTDCOMG7496G103432SH OTR1,40320
RENAISSANCERE HOLDINGS LTDCOMG7496G103218SH OTR10180
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,0308,200SH OTR1,208,2000
RENASANT CORPCOM75970E1072476,036SH DFND16,03600
REPUBLIC SERVICES INCCOM76075910071010,500SHCallOTR1,3000
REPUBLIC SERVICES INCCOM76075910071010,500SHPutOTR1,3000
REPUBLIC SERVICES INCCOM760759100931,378SH OTR1,401,3780
REPUBLIC SERVICES INCCOM7607591005888,700SH OTR1,208,7000
RESMED INCCOM7611521073,26138,500SHPutOTR1,3000
RESMED INCCOM7611521071802,125SH OTR102,1250
RESMED INCCOM76115210794911,200SH OTR1,2011,2000
RESMED INCCOM7611521072953,484SH OTR1,303,4840
RESMED INCCOM7611521072342,764SH DFND12,76400
REXNORD CORPCOM76169B10231712,189SH OTR1,4012,1890
RHCOM74967X1037488,671SH OTR108,6710
RHCOM74967X1031431,653SH DFND11,65300
RINGCENTRAL INC-CLASS ACOM76680R2061,62633,593SH DFND133,59300
RITCHIE BROS AUCTIONEERSCOM7677441052969,900SH OTR1,209,9000
RLI CORPCOM7496071072794,605SH OTR1,404,6050
RLI CORPCOM7496071071,14618,900SH OTR1,2018,9000
RMR GROUP INC/THE - A -W/ICOM74967R106231SH DFND13100
RMR GROUP INC/THE - A -W/ICOM74967R1061,10318,600SH OTR1,2018,6000
ROBERT HALF INTL INCCOM77032310324428SH OTR1,404280
ROBERT HALF INTL INCCOM7703231031943,500SH OTR1,203,5000
ROBERT HALF INTL INCCOM7703231036100SH OTR101000
ROCKWELL INTL CORPCOM7739031096,87235,000SHPutOTR1,3000
ROCKWELL INTL CORPCOM7739031092,57213,100SHCallOTR1,3000
ROCKWELL INTL CORPCOM77390310939200SH OTR1,202000
ROCKWELL INTL CORPCOM773903109313SH OTR10130
ROCKWELL INTL CORPCOM77390310940203SH DFND120300
ROCKWELL INTL CORPCOM7739031096413,264SH OTR1,403,2640
ROGERS COMMUNICATIONS -CL BCOM7751092003406,677SH DFND16,67700
ROLLINS INCCOM775711104581,244SH DFND11,24400
ROLLINS INCCOM7757111042264,856SH OTR1,404,8560
ROPER TECHNOLOGIES INCCOM7766961061,5866,122SH OTR1,406,1220
ROPER TECHNOLOGIES INCCOM7766961062,2798,800SH OTR1,208,8000
ROSS STORES INCCOM778296103220SH OTR10200
ROSS STORES INCCOM77829610384410,523SH DFND110,52300
ROWAN COS PLCCOMG7665A1011529,683SH OTR1,409,6830
ROWAN COS PLCCOMG7665A101241,519SH OTR101,5190
ROWAN COS PLCCOMG7665A1012,091133,490SH DFND1133,49000
ROYAL BANK OF CANADACOM7800871021131,382SH OTR1,401,3820
ROYAL BANK OF CANADACOM7800871023253,976SH DFND13,97600
ROYAL BANK OF CANADACOM7800871024295,250SH OTR1,205,2500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039788,200SHPutDFND1000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10372600SH OTR1,206000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032031,701SH OTR101,7010
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036615,542SH DFND15,54200
ROYAL GOLD INCCOM7802871085,74870,000SHPutOTR1,3000
ROYAL GOLD INCCOM78028710847570SH DFND157000
ROYAL GOLD INCCOM7802871086628,058SH OTR1,308,0580
RPM INC INTERNATIONAL INCCOM7496851031623,090SH OTR103,0900
RPM INC INTERNATIONAL INCCOM7496851031452,761SH DFND12,76100
RPM INC INTERNATIONAL INCCOM7496851032254,294SH OTR1,404,2940
RPM INC INTERNATIONAL INCCOM7496851031,24823,800SH OTR1,2023,8000
RYDER SYSTEMS INCCOM783549108117SH OTR1,40170
RYDER SYSTEMS INCCOM7835491081261,500SH OTR1,201,5000
RYDER SYSTEMS INCCOM783549108110SH OTR10100
RYDER SYSTEMS INCCOM7835491081,22514,552SH DFND114,55200
S & P 400 MID-CAP DEP RECPTCOM78467Y1078992,602SH OTR1,202,6020
S & P 400 MID-CAP DEP RECPTCOM78467Y107721SH DFND12100
S&P GLOBAL INCCOM78409V1043111,833SH OTR1,401,8330
S&P GLOBAL INCCOM78409V1041,4508,562SH DFND18,56200
S&P GLOBAL INCCOM78409V1041961,155SH OTR1,201,1550
S&P GLOBAL INCCOM78409V1041,77910,500SHCallOTR1,3000
S&P GLOBAL INCCOM78409V1041,77910,500SHPutOTR1,3000
SABAN CAPITAL ACQ-CW21RT78516C114333256,799SH DFND1256,79900
SAGE THERAPEUTICS INCCOM78667J1083612,194SH OTR1,202,1940
SAGE THERAPEUTICS INCCOM78667J10818SH OTR1,4080
SAGE THERAPEUTICS INCCOM78667J10818SH DFND1800
SALEM MEDIA GROUP INCCOM7940931046313,900SH OTR1,2013,9000
SALESFORCE.COM INCCOM79466L3022722,656SH OTR102,6560
SALESFORCE.COM INCCOM79466L3022,85327,907SH OTR1,3027,9070
SALESFORCE.COM INCCOM79466L3029,30391,000SHPutOTR1,3000
SALESFORCE.COM INCCOM79466L3023,93638,500SHCallOTR1,3000
SANDERSON FARMS INCCOM8000131049466,820SH OTR106,8200
SANDERSON FARMS INCCOM8000131042211,593SH DFND11,59300
SANDERSON FARMS INCCOM80001310432232SH OTR1,402320
SANMINA CORPCOM8010561021,27038,497SH DFND138,49700
SANMINA CORPCOM801056102132SH OTR1,40320
SANMINA CORPCOM801056102361,100SH OTR1,201,1000
SANTANDER CONSUMER USA HOLDICOM80283M101462,451SH OTR1,402,4510
SANTANDER CONSUMER USA HOLDICOM80283M101147SH OTR10470
SANTANDER CONSUMER USA HOLDICOM80283M10129215,684SH DFND115,68400
SBA COMMUNICATIONS CORPCOM78410G10417,013104,143SH OTR1,20104,1430
SBA COMMUNICATIONS CORPCOM78410G1048255,053SH DFND15,05300
SBA COMMUNICATIONS CORPCOM78410G10433200SH OTR1,402000
SBA COMMUNICATIONS CORPCOM78410G1045,21131,900SHPutDFND1000
SBA COMMUNICATIONS CORPCOM78410G1043,46321,200SHCallDFND1000
SCANA CORPCOM80589M1022566,425SH OTR1,206,4250
SCHLUMBERGER LTDCOM806857108118SH OTR10180
SCHLUMBERGER LTDCOM806857108851,258SH OTR1,201,2580
SCHLUMBERGER LTDCOM8068571084015,947SH DFND15,94700
SCHLUMBERGER LTDCOM8068571081,41721,027SH OTR1,4021,0270
SCHLUMBERGER LTDCOM8068571082,35935,000SHPutOTR1,3000
SCHLUMBERGER LTDCOM8068571084,86672,200SHPutDFND1000
SCHLUMBERGER LTDCOM8068571084316,400SHCallDFND1000
SCHLUMBERGER LTDCOM8068571084,71770,000SHCallOTR1,3000
SCHNITZER STEEL INDS INC-ACOM806882106601,800SH OTR1,201,8000
SCHNITZER STEEL INDS INC-ACOM80688210619558SH OTR105580
SCHNITZER STEEL INDS INC-ACOM8068821061614,811SH DFND14,81100
SCHWAB (CHARLES) CORPCOM80851310580015,579SH DFND115,57900
SCHWAB (CHARLES) CORPCOM8085131056,591128,300SHPutDFND1000
SCHWAB (CHARLES) CORPCOM8085131051,21223,600SHCallDFND1000
SCRIPPS NETWORKS INTER-CL ACOM81106510111124SH DFND112400
SCRIPPS NETWORKS INTER-CL ACOM81106510191710,741SH OTR1,2010,7410
SEA LTD-ADRADR81141R1003200SH OTR1,402000
SEA LTD-ADRADR81141R10020415,300SH OTR1,2015,3000
SEACOR HOLDINGS INCCOM81190410119401SH OTR104010
SEACOR HOLDINGS INCCOM8119041012154,646SH OTR1,404,6460
SEADRILL PARTNERS LLCCOMY7545W10927976,200SH DFND176,20000
SEAGATE TECHNOLOGYCOMG7945M1071513,600SH OTR1,203,6000
SEAGATE TECHNOLOGYCOMG7945M107253SH OTR10530
SEAGATE TECHNOLOGYCOMG7945M10749411,814SH DFND111,81400
SEAGATE TECHNOLOGYCOMG7945M10754012,900SHPutDFND1000
SEATTLE GENETICS INC /WACOM812578102581,068SH DFND11,06800
SEATTLE GENETICS INC /WACOM8125781023496,519SH OTR1,206,5190
SEATTLE GENETICS INC /WACOM8125781022975,556SH OTR105,5560
SELECT MEDICAL HOLDINGS CORPCOM81619Q105703,948SH OTR1,403,9480
SELECT MEDICAL HOLDINGS CORPCOM81619Q10513730SH OTR1,207300
SELECT MEDICAL HOLDINGS CORPCOM81619Q1051,50285,102SH DFND185,10200
SEMGROUP CORP-CLASS ACOM81663A1051996,600SH OTR1,406,6000
SEMGROUP CORP-CLASS ACOM81663A10512400SH OTR1,204000
SEMPRA ENERGYCOM81685110901SH OTR1010
SEMPRA ENERGYCOM8168511095395,038SH OTR1,405,0380
SEMPRA ENERGYCOM8168511091,21511,362SH DFND111,36200
SEMTECH CORPCOM81685010120592SH OTR1,405920
SEMTECH CORPCOM81685010131