The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abaxis Inc | COMMON STOCK | 002567105 | 4,564 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 6,404 | 153,093 | SH | SOLE | 153,093 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COMMON STOCK | 004225108 | 1,473 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | 2,156 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Accuray Inc | CONVRT BONDS | 004397AB1 | 5,296 | 5,260,000 | PRN | SOLE | 5,260,000 | 0 | 0 | ||
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 4,479 | 132,365 | SH | SOLE | 132,365 | 0 | 0 | ||
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 520 | 15,353 | SH | DFND | 2 | 15,353 | 0 | 0 | |
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 375 | 11,096 | SH | DFND | 3 | 11,096 | 0 | 0 | |
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 4,155 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 494 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 358 | 1,641 | SH | DFND | 3 | 1,641 | 0 | 0 | |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 4,584 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
Adobe Systems Inc | COMMON STOCK | 00724F101 | 519 | 5,536 | SH | DFND | 2 | 5,536 | 0 | 0 | |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 376 | 4,010 | SH | DFND | 3 | 4,010 | 0 | 0 | |
ADT Corp/The | COMMON STOCK | 00101J106 | 4,203 | 101,869 | SH | SOLE | 101,869 | 0 | 0 | ||
ADT Corp/The | COMMON STOCK | 00101J106 | 497 | 12,037 | SH | DFND | 2 | 12,037 | 0 | 0 | |
ADT Corp/The | COMMON STOCK | 00101J106 | 359 | 8,707 | SH | DFND | 3 | 8,707 | 0 | 0 | |
Advance Auto Parts Inc | COMMON STOCK | 00751Y106 | 19,139 | 119,366 | SH | SOLE | 119,366 | 0 | 0 | ||
Advance Auto Parts Inc | COMMON STOCK | 00751Y106 | 2,185 | 13,627 | SH | DFND | 2 | 13,627 | 0 | 0 | |
Advance Auto Parts Inc | COMMON STOCK | 00751Y106 | 1,584 | 9,876 | SH | DFND | 3 | 9,876 | 0 | 0 | |
AerCap Holdings NV | COMMON STOCK | N00985106 | 1,514 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
AerCap Holdings NV | COMMON STOCK | N00985106 | 179 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
AerCap Holdings NV | COMMON STOCK | N00985106 | 130 | 3,347 | SH | DFND | 3 | 3,347 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COMMON STOCK | 007800105 | 5,384 | 328,686 | SH | SOLE | 328,686 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COMMON STOCK | 007800105 | 618 | 37,730 | SH | DFND | 2 | 37,730 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COMMON STOCK | 007800105 | 448 | 27,330 | SH | DFND | 3 | 27,330 | 0 | 0 | |
Aetna Inc | COMMON STOCK | 00817Y108 | 19,096 | 169,969 | SH | SOLE | 169,969 | 0 | 0 | ||
Affymetrix Inc | COMMON STOCK | 00826T108 | 2,457 | 175,346 | SH | SOLE | 175,346 | 0 | 0 | ||
Affymetrix Inc | COMMON STOCK | 00826T108 | 293 | 20,910 | SH | DFND | 2 | 20,910 | 0 | 0 | |
Affymetrix Inc | COMMON STOCK | 00826T108 | 212 | 15,129 | SH | DFND | 3 | 15,129 | 0 | 0 | |
Aflac Inc | COMMON STOCK | 001055102 | 13,137 | 208,066 | SH | SOLE | 208,066 | 0 | 0 | ||
Aflac Inc | COMMON STOCK | 001055102 | 1,571 | 24,882 | SH | DFND | 2 | 24,882 | 0 | 0 | |
Aflac Inc | COMMON STOCK | 001055102 | 1,129 | 17,881 | SH | DFND | 3 | 17,881 | 0 | 0 | |
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 16,044 | 402,621 | SH | SOLE | 402,621 | 0 | 0 | ||
AGL Resources Inc | COMMON STOCK | 001204106 | 5,437 | 83,468 | SH | SOLE | 83,468 | 0 | 0 | ||
AGL Resources Inc | COMMON STOCK | 001204106 | 632 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
AGL Resources Inc | COMMON STOCK | 001204106 | 458 | 7,033 | SH | DFND | 3 | 7,033 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 7,778 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 913 | 6,335 | SH | DFND | 2 | 6,335 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 661 | 4,586 | SH | DFND | 3 | 4,586 | 0 | 0 | |
Akebia Therapeutics Inc | COMMON STOCK | 00972D105 | 12,659 | 1,405,000 | SH | SOLE | 1,405,000 | 0 | 0 | ||
Akorn Inc | COMMON STOCK | 009728106 | 11,442 | 486,270 | SH | SOLE | 486,270 | 0 | 0 | ||
Alamos Gold Inc | COMMON STOCK | 011532108 | 4,998 | 943,541 | SH | SOLE | 943,541 | 0 | 0 | ||
Alamos Gold Inc | COMMON STOCK | 011532108 | 599 | 113,122 | SH | DFND | 2 | 113,122 | 0 | 0 | |
Alamos Gold Inc | COMMON STOCK | 011532108 | 434 | 81,981 | SH | DFND | 3 | 81,981 | 0 | 0 | |
Albany Molecular Research Inc | COMMON STOCK | 012423109 | 30,725 | 2,009,452 | SH | SOLE | 2,009,452 | 0 | 0 | ||
Albemarle Corp | COMMON STOCK | 012653101 | 6,779 | 106,040 | SH | SOLE | 106,040 | 0 | 0 | ||
Albemarle Corp | COMMON STOCK | 012653101 | 799 | 12,505 | SH | DFND | 2 | 12,505 | 0 | 0 | |
Albemarle Corp | COMMON STOCK | 012653101 | 579 | 9,051 | SH | DFND | 3 | 9,051 | 0 | 0 | |
Alcoa Inc | COMMON STOCK | 013817101 | 2,785 | 290,683 | SH | SOLE | 290,683 | 0 | 0 | ||
Alcoa Inc | COMMON STOCK | 013817101 | 331 | 34,557 | SH | DFND | 2 | 34,557 | 0 | 0 | |
Alcoa Inc | COMMON STOCK | 013817101 | 240 | 25,006 | SH | DFND | 3 | 25,006 | 0 | 0 | |
Alere Inc | COMMON STOCK | 01449J105 | 6,211 | 122,717 | SH | SOLE | 122,717 | 0 | 0 | ||
Alere Inc | COMMON STOCK | 01449J105 | 511 | 10,092 | SH | DFND | 2 | 10,092 | 0 | 0 | |
Alere Inc | COMMON STOCK | 01449J105 | 430 | 8,500 | SH | Call | SOLE | 85 | 0 | 0 | |
Alere Inc | COMMON STOCK | 01449J105 | 370 | 7,303 | SH | DFND | 3 | 7,303 | 0 | 0 | |
Alere Inc | COMMON STOCK | 01449J105 | 46 | 900 | SH | Call | DFND | 2 | 9 | 0 | 0 |
Alere Inc | COMMON STOCK | 01449J105 | 30 | 600 | SH | Call | DFND | 3 | 6 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 3,242 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 384 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 278 | 3,521 | SH | DFND | 3 | 3,521 | 0 | 0 | |
Align Technology Inc | COMMON STOCK | 016255101 | 57,946 | 797,169 | SH | SOLE | 797,169 | 0 | 0 | ||
Align Technology Inc | COMMON STOCK | 016255101 | 272 | 3,744 | SH | DFND | 2 | 3,744 | 0 | 0 | |
Align Technology Inc | COMMON STOCK | 016255101 | 197 | 2,712 | SH | DFND | 3 | 2,712 | 0 | 0 | |
Allergan plc | COMMON STOCK | G0177J108 | 260,228 | 970,890 | SH | SOLE | 970,890 | 0 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 6,567 | 24,500 | SH | Put | SOLE | 245 | 0 | 0 | |
Allergan plc | COMMON STOCK | G0177J108 | 2,181 | 8,136 | SH | DFND | 2 | 8,136 | 0 | 0 | |
Allergan plc | COMMON STOCK | G0177J108 | 1,577 | 5,884 | SH | DFND | 3 | 5,884 | 0 | 0 | |
Allergan plc | COMMON STOCK | EP0481507 | 4,581 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 911 | 3,400 | SH | Call | SOLE | 34 | 0 | 0 | |
Allergan plc | COMMON STOCK | G0177J108 | 804 | 3,000 | SH | Put | DFND | 2 | 30 | 0 | 0 |
Allergan plc | COMMON STOCK | G0177J108 | 536 | 2,000 | SH | Put | DFND | 3 | 20 | 0 | 0 |
Allergan plc | COMMON STOCK | G0177J108 | 107 | 400 | SH | Call | DFND | 2 | 4 | 0 | 0 |
Allergan plc | COMMON STOCK | G0177J108 | 54 | 200 | SH | Call | DFND | 3 | 2 | 0 | 0 |
Allison Transmission Holdings Inc | COMMON STOCK | 01973R101 | 3,205 | 118,776 | SH | SOLE | 118,776 | 0 | 0 | ||
Allison Transmission Holdings Inc | COMMON STOCK | 01973R101 | 382 | 14,164 | SH | DFND | 2 | 14,164 | 0 | 0 | |
Allison Transmission Holdings Inc | COMMON STOCK | 01973R101 | 276 | 10,248 | SH | DFND | 3 | 10,248 | 0 | 0 | |
Allstate Corp/The | COMMON STOCK | 020002101 | 7,453 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
Allstate Corp/The | COMMON STOCK | 020002101 | 872 | 12,939 | SH | DFND | 2 | 12,939 | 0 | 0 | |
Allstate Corp/The | COMMON STOCK | 020002101 | 630 | 9,351 | SH | DFND | 3 | 9,351 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMMON STOCK | 02043Q107 | 49,379 | 786,659 | SH | SOLE | 786,659 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COMMON STOCK | 02043Q107 | 205 | 3,268 | SH | DFND | 2 | 3,268 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMMON STOCK | 02043Q107 | 149 | 2,368 | SH | DFND | 3 | 2,368 | 0 | 0 | |
Alon USA Energy Inc | COMMON STOCK | 020520102 | 9,322 | 903,299 | SH | SOLE | 903,299 | 0 | 0 | ||
Alon USA Energy Inc | COMMON STOCK | 020520102 | 1,073 | 103,958 | SH | DFND | 2 | 103,958 | 0 | 0 | |
Alon USA Energy Inc | COMMON STOCK | 020520102 | 778 | 75,355 | SH | DFND | 3 | 75,355 | 0 | 0 | |
Alphabet Inc | COMMON STOCK | 02079K305 | 13,958 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
Alphabet Inc | COMMON STOCK | 02079K107 | 1,980 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
Alphabet Inc | COMMON STOCK | 02079K305 | 1,649 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
Alphabet Inc | COMMON STOCK | 02079K305 | 1,193 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | |
Alphabet Inc | COMMON STOCK | 02079K107 | 234 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
Alphabet Inc | COMMON STOCK | 02079K107 | 170 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
Ameren Corp | COMMON STOCK | 023608102 | 12,047 | 240,456 | SH | SOLE | 240,456 | 0 | 0 | ||
Ameren Corp | COMMON STOCK | 023608102 | 1,423 | 28,412 | SH | DFND | 2 | 28,412 | 0 | 0 | |
Ameren Corp | COMMON STOCK | 023608102 | 1,030 | 20,559 | SH | DFND | 3 | 20,559 | 0 | 0 | |
American Capital Ltd | COMMON STOCK | 02503Y103 | 4,307 | 282,600 | SH | Put | SOLE | 2,826 | 0 | 0 | |
American Capital Ltd | COMMON STOCK | 02503Y103 | 2,554 | 167,599 | SH | SOLE | 167,599 | 0 | 0 | ||
American Capital Ltd | COMMON STOCK | 02503Y103 | 483 | 31,700 | SH | Put | DFND | 2 | 317 | 0 | 0 |
American Capital Ltd | COMMON STOCK | 02503Y103 | 351 | 23,000 | SH | Put | DFND | 3 | 230 | 0 | 0 |
American Capital Ltd | COMMON STOCK | 02503Y103 | 286 | 18,780 | SH | DFND | 2 | 18,780 | 0 | 0 | |
American Capital Ltd | COMMON STOCK | 02503Y103 | 208 | 13,621 | SH | DFND | 3 | 13,621 | 0 | 0 | |
American Electric Power Co Inc | COMMON STOCK | 025537101 | 17,892 | 269,464 | SH | SOLE | 269,464 | 0 | 0 | ||
American Electric Power Co Inc | COMMON STOCK | 025537101 | 2,089 | 31,461 | SH | DFND | 2 | 31,461 | 0 | 0 | |
American Electric Power Co Inc | COMMON STOCK | 025537101 | 1,512 | 22,775 | SH | DFND | 3 | 22,775 | 0 | 0 | |
American International Group Inc | COMMON STOCK | 026874784 | 33,835 | 625,987 | SH | SOLE | 625,987 | 0 | 0 | ||
American International Group Inc | COMMON STOCK | 026874784 | 4,018 | 74,331 | SH | DFND | 2 | 74,331 | 0 | 0 | |
American International Group Inc | COMMON STOCK | 026874784 | 2,904 | 53,722 | SH | DFND | 3 | 53,722 | 0 | 0 | |
American Woodmark Corp | COMMON STOCK | 030506109 | 448 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
American Woodmark Corp | COMMON STOCK | 030506109 | 52 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
American Woodmark Corp | COMMON STOCK | 030506109 | 38 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 20,480 | 217,854 | SH | SOLE | 217,854 | 0 | 0 | ||
Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 2,424 | 25,785 | SH | DFND | 2 | 25,785 | 0 | 0 | |
Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 1,752 | 18,638 | SH | DFND | 3 | 18,638 | 0 | 0 | |
AMETEK Inc | COMMON STOCK | 031100100 | 6,792 | 135,899 | SH | SOLE | 135,899 | 0 | 0 | ||
AMETEK Inc | COMMON STOCK | 031100100 | 805 | 16,104 | SH | DFND | 2 | 16,104 | 0 | 0 | |
AMETEK Inc | COMMON STOCK | 031100100 | 581 | 11,617 | SH | DFND | 3 | 11,617 | 0 | 0 | |
Amplify Snack Brands Inc | COMMON STOCK | 03211L102 | 1,822 | 127,260 | SH | SOLE | 127,260 | 0 | 0 | ||
Amplify Snack Brands Inc | COMMON STOCK | 03211L102 | 217 | 15,176 | SH | DFND | 2 | 15,176 | 0 | 0 | |
Amplify Snack Brands Inc | COMMON STOCK | 03211L102 | 157 | 10,979 | SH | DFND | 3 | 10,979 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 10,094 | 216,745 | SH | SOLE | 216,745 | 0 | 0 | ||
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 1,192 | 25,601 | SH | DFND | 2 | 25,601 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 863 | 18,521 | SH | DFND | 3 | 18,521 | 0 | 0 | |
Analog Devices Inc | COMMON STOCK | 032654105 | 4,638 | 78,356 | SH | SOLE | 78,356 | 0 | 0 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 548 | 9,254 | SH | DFND | 2 | 9,254 | 0 | 0 | |
Analog Devices Inc | COMMON STOCK | 032654105 | 393 | 6,641 | SH | DFND | 3 | 6,641 | 0 | 0 | |
AngloGold Ashanti Ltd | COMMON STOCK | 035128206 | 9,919 | 724,528 | SH | SOLE | 724,528 | 0 | 0 | ||
AngloGold Ashanti Ltd | COMMON STOCK | 035128206 | 1,168 | 85,343 | SH | DFND | 2 | 85,343 | 0 | 0 | |
AngloGold Ashanti Ltd | COMMON STOCK | 035128206 | 842 | 61,521 | SH | DFND | 3 | 61,521 | 0 | 0 | |
ANI Pharmaceuticals Inc | CONVRT BONDS | 00182CAA1 | 2,223 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Anthem Inc | COMMON STOCK | 036752103 | 20,849 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AO Smith Corp | COMMON STOCK | 831865209 | 5,524 | 72,394 | SH | SOLE | 72,394 | 0 | 0 | ||
AO Smith Corp | COMMON STOCK | 831865209 | 642 | 8,418 | SH | DFND | 2 | 8,418 | 0 | 0 | |
AO Smith Corp | COMMON STOCK | 831865209 | 464 | 6,081 | SH | DFND | 3 | 6,081 | 0 | 0 | |
Apollo Education Group Inc | COMMON STOCK | 037604105 | 105 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
Apollo Education Group Inc | COMMON STOCK | 037604105 | 12 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
Apollo Education Group Inc | COMMON STOCK | 037604105 | 9 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
Apple Inc | COMMON STOCK | 037833100 | 3,423 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 408 | 3,742 | SH | DFND | 2 | 3,742 | 0 | 0 | |
Apple Inc | COMMON STOCK | 037833100 | 294 | 2,694 | SH | DFND | 3 | 2,694 | 0 | 0 | |
Applied Genetic Technologies Corp/DE | COMMON STOCK | 03820J100 | 2,163 | 154,751 | SH | SOLE | 154,751 | 0 | 0 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 343 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 41 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
Applied Materials Inc | COMMON STOCK | 038222105 | 29 | 1,379 | SH | DFND | 3 | 1,379 | 0 | 0 | |
Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | 11,480 | 1,301,617 | SH | SOLE | 1,301,617 | 0 | 0 | ||
Aramark | COMMON STOCK | 03852U106 | 13,624 | 411,355 | SH | SOLE | 411,355 | 0 | 0 | ||
Aramark | COMMON STOCK | 03852U106 | 1,316 | 39,744 | SH | DFND | 2 | 39,744 | 0 | 0 | |
Aramark | COMMON STOCK | 03852U106 | 1,064 | 32,125 | SH | DFND | 1 | 32,125 | 0 | 0 | |
Aramark | COMMON STOCK | 03852U106 | 954 | 28,810 | SH | DFND | 3 | 28,810 | 0 | 0 | |
Arch Capital Group Ltd | COMMON STOCK | G0450A105 | 6,794 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
Arch Capital Group Ltd | COMMON STOCK | G0450A105 | 780 | 10,967 | SH | DFND | 2 | 10,967 | 0 | 0 | |
Arch Capital Group Ltd | COMMON STOCK | G0450A105 | 565 | 7,942 | SH | DFND | 3 | 7,942 | 0 | 0 | |
Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | 3,204 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | ||
Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | 396 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | 288 | 5,011 | SH | DFND | 3 | 5,011 | 0 | 0 | |
Array BioPharma Inc | COMMON STOCK | 04269X105 | 4,499 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
Arthur J Gallagher & Co | COMMON STOCK | 363576109 | 5,666 | 127,392 | SH | SOLE | 127,392 | 0 | 0 | ||
Arthur J Gallagher & Co | COMMON STOCK | 363576109 | 671 | 15,090 | SH | DFND | 2 | 15,090 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON STOCK | 363576109 | 485 | 10,914 | SH | DFND | 3 | 10,914 | 0 | 0 | |
Ascendis Pharma A/S | COMMON STOCK | 04351P101 | 26,106 | 1,407,350 | SH | SOLE | 1,407,350 | 0 | 0 | ||
Ashland Inc | COMMON STOCK | 044209104 | 5,990 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
Ashland Inc | COMMON STOCK | 044209104 | 700 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | |
Ashland Inc | COMMON STOCK | 044209104 | 507 | 4,612 | SH | DFND | 3 | 4,612 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON STOCK | 045396108 | 8,584 | 1,709,992 | SH | SOLE | 1,709,992 | 0 | 0 | ||
Assurant Inc | COMMON STOCK | 04621X108 | 12,979 | 168,237 | SH | SOLE | 168,237 | 0 | 0 | ||
Assurant Inc | COMMON STOCK | 04621X108 | 1,537 | 19,924 | SH | DFND | 2 | 19,924 | 0 | 0 | |
Assurant Inc | COMMON STOCK | 04621X108 | 1,112 | 14,413 | SH | DFND | 3 | 14,413 | 0 | 0 | |
Atara Biotherapeutics Inc | COMMON STOCK | 046513107 | 11,536 | 606,221 | SH | SOLE | 606,221 | 0 | 0 | ||
Atmel Corp | COMMON STOCK | 049513104 | 177 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
Atmel Corp | COMMON STOCK | 049513104 | 21 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
Atmel Corp | COMMON STOCK | 049513104 | 15 | 1,788 | SH | DFND | 3 | 1,788 | 0 | 0 | |
Avon Products Inc | COMMON STOCK | 054303102 | 3,683 | 765,794 | SH | SOLE | 765,794 | 0 | 0 | ||
Avon Products Inc | COMMON STOCK | 054303102 | 431 | 89,547 | SH | DFND | 2 | 89,547 | 0 | 0 | |
Avon Products Inc | COMMON STOCK | 054303102 | 312 | 64,817 | SH | DFND | 3 | 64,817 | 0 | 0 | |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 46,490 | 4,049,687 | SH | SOLE | 4,049,687 | 0 | 0 | ||
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 827 | 72,066 | SH | DFND | 2 | 72,066 | 0 | 0 | |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 618 | 53,831 | SH | DFND | 3 | 53,831 | 0 | 0 | |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 197 | 17,185 | SH | DFND | 1 | 17,185 | 0 | 0 | |
B/E Aerospace Inc | COMMON STOCK | 073302101 | 6,268 | 135,897 | SH | SOLE | 135,897 | 0 | 0 | ||
B/E Aerospace Inc | COMMON STOCK | 073302101 | 742 | 16,096 | SH | DFND | 2 | 16,096 | 0 | 0 | |
B/E Aerospace Inc | COMMON STOCK | 073302101 | 536 | 11,628 | SH | DFND | 3 | 11,628 | 0 | 0 | |
Baidu Inc | COMMON STOCK | 056752108 | 1,853 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
Baidu Inc | COMMON STOCK | 056752108 | 221 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
Baidu Inc | COMMON STOCK | 056752108 | 159 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
Baker Hughes Inc | COMMON STOCK | 057224107 | 28,114 | 641,442 | SH | SOLE | 641,442 | 0 | 0 | ||
Baker Hughes Inc | COMMON STOCK | 057224107 | 10,944 | 249,700 | SH | Put | SOLE | 2,497 | 0 | 0 | |
Baker Hughes Inc | COMMON STOCK | 057224107 | 3,351 | 76,445 | SH | DFND | 2 | 76,445 | 0 | 0 | |
Baker Hughes Inc | COMMON STOCK | 057224107 | 2,428 | 55,395 | SH | DFND | 3 | 55,395 | 0 | 0 | |
Baker Hughes Inc | COMMON STOCK | 057224107 | 1,262 | 28,800 | SH | Put | DFND | 2 | 288 | 0 | 0 |
Baker Hughes Inc | COMMON STOCK | 057224107 | 912 | 20,800 | SH | Put | DFND | 3 | 208 | 0 | 0 |
Ball Corp | COMMON STOCK | 058498106 | 527 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
Ball Corp | COMMON STOCK | 058498106 | 60 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
Ball Corp | COMMON STOCK | 058498106 | 44 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
Bank of America Corp | COMMON STOCK | 060505104 | 6,059 | 448,132 | SH | SOLE | 448,132 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 613 | 45,335 | SH | DFND | 2 | 45,335 | 0 | 0 | |
Bank of America Corp | COMMON STOCK | 060505104 | 444 | 32,829 | SH | DFND | 3 | 32,829 | 0 | 0 | |
Bank of America Corp | COMMON STOCK | 060505104 | 430 | 31,779 | SH | DFND | 1 | 31,779 | 0 | 0 | |
Barrick Gold Corp | COMMON STOCK | 067901108 | 2,190 | 161,281 | SH | SOLE | 161,281 | 0 | 0 | ||
Barrick Gold Corp | COMMON STOCK | 067901108 | 260 | 19,167 | SH | DFND | 2 | 19,167 | 0 | 0 | |
Barrick Gold Corp | COMMON STOCK | 067901108 | 188 | 13,865 | SH | DFND | 3 | 13,865 | 0 | 0 | |
Baxalta Inc | COMMON STOCK | 07177M103 | 6,194 | 153,309 | SH | SOLE | 153,309 | 0 | 0 | ||
Baxalta Inc | COMMON STOCK | 07177M103 | 725 | 17,936 | SH | DFND | 2 | 17,936 | 0 | 0 | |
Baxalta Inc | COMMON STOCK | 07177M103 | 524 | 12,981 | SH | DFND | 3 | 12,981 | 0 | 0 | |
Baxter International Inc | COMMON STOCK | 071813109 | 28,115 | 684,401 | SH | SOLE | 684,401 | 0 | 0 | ||
Baxter International Inc | COMMON STOCK | 071813109 | 93 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
Baxter International Inc | COMMON STOCK | 071813109 | 68 | 1,646 | SH | DFND | 3 | 1,646 | 0 | 0 | |
Becton Dickinson and Co | COMMON STOCK | 075887109 | 6,336 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
BeiGene Ltd | COMMON STOCK | 07725L102 | 2,921 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | ||
Bemis Co Inc | COMMON STOCK | 081437105 | 286 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Bemis Co Inc | COMMON STOCK | 081437105 | 34 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
Bemis Co Inc | COMMON STOCK | 081437105 | 24 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
Berry Plastics Group Inc | COMMON STOCK | 08579W103 | 3,251 | 89,931 | SH | SOLE | 89,931 | 0 | 0 | ||
Berry Plastics Group Inc | COMMON STOCK | 08579W103 | 388 | 10,724 | SH | DFND | 2 | 10,724 | 0 | 0 | |
Berry Plastics Group Inc | COMMON STOCK | 08579W103 | 280 | 7,759 | SH | DFND | 3 | 7,759 | 0 | 0 | |
BGC Partners Inc | COMMON STOCK | 05541T101 | 5,331 | 589,024 | SH | SOLE | 589,024 | 0 | 0 | ||
BGC Partners Inc | COMMON STOCK | 05541T101 | 615 | 67,927 | SH | DFND | 2 | 67,927 | 0 | 0 | |
BGC Partners Inc | COMMON STOCK | 05541T101 | 446 | 49,251 | SH | DFND | 3 | 49,251 | 0 | 0 | |
BHP Billiton PLC | COMMON STOCK | 05545E209 | 1,007 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
BHP Billiton PLC | COMMON STOCK | 05545E209 | 124 | 5,437 | SH | DFND | 2 | 5,437 | 0 | 0 | |
BHP Billiton PLC | COMMON STOCK | 05545E209 | 83 | 3,669 | SH | DFND | 3 | 3,669 | 0 | 0 | |
Bio Blast Pharma Ltd | COMMON STOCK | M20156101 | 1,777 | 713,625 | SH | SOLE | 713,625 | 0 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 98,592 | 378,735 | SH | SOLE | 378,735 | 0 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 439 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
Biogen Inc | COMMON STOCK | 09062X103 | 318 | 1,221 | SH | DFND | 3 | 1,221 | 0 | 0 | |
Blueprint Medicines Corp | COMMON STOCK | 09627Y109 | 22,834 | 1,265,025 | SH | SOLE | 1,265,025 | 0 | 0 | ||
Boise Cascade Co | COMMON STOCK | 09739D100 | 173 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
Boise Cascade Co | COMMON STOCK | 09739D100 | 20 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
Boise Cascade Co | COMMON STOCK | 09739D100 | 15 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
Boston Scientific Corp | COMMON STOCK | 101137107 | 15,259 | 811,227 | SH | SOLE | 811,227 | 0 | 0 | ||
Boulevard Acquisition Corp II | COMMON STOCK | 10157Q201 | 9,405 | 945,191 | SH | SOLE | 945,191 | 0 | 0 | ||
Boulevard Acquisition Corp II | COMMON STOCK | 10157Q201 | 1,541 | 154,891 | SH | DFND | 2 | 154,891 | 0 | 0 | |
Boulevard Acquisition Corp II | COMMON STOCK | 10157Q201 | 1,111 | 111,620 | SH | DFND | 3 | 111,620 | 0 | 0 | |
Brink's Co/The | COMMON STOCK | 109696104 | 2,977 | 88,635 | SH | SOLE | 88,635 | 0 | 0 | ||
Brink's Co/The | COMMON STOCK | 109696104 | 352 | 10,477 | SH | DFND | 2 | 10,477 | 0 | 0 | |
Brink's Co/The | COMMON STOCK | 109696104 | 255 | 7,588 | SH | DFND | 3 | 7,588 | 0 | 0 | |
Broadcom Ltd | COMMON STOCK | Y09827109 | 3,439 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
Broadcom Ltd | COMMON STOCK | Y09827109 | 405 | 2,619 | SH | DFND | 2 | 2,619 | 0 | 0 | |
Broadcom Ltd | COMMON STOCK | Y09827109 | 289 | 1,872 | SH | DFND | 3 | 1,872 | 0 | 0 | |
Brookdale Senior Living Inc | CONVRT BONDS | 112463AA2 | 9,567 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
Brookdale Senior Living Inc | COMMON STOCK | 112463104 | 37,498 | 2,361,321 | SH | SOLE | 2,361,321 | 0 | 0 | ||
Brookdale Senior Living Inc | COMMON STOCK | 112463104 | 573 | 36,100 | SH | Put | SOLE | 361 | 0 | 0 | |
Brookdale Senior Living Inc | COMMON STOCK | 112463104 | 268 | 16,874 | SH | DFND | 2 | 16,874 | 0 | 0 | |
Brookdale Senior Living Inc | COMMON STOCK | 112463104 | 193 | 12,153 | SH | DFND | 3 | 12,153 | 0 | 0 | |
Brookdale Senior Living Inc | COMMON STOCK | 112463104 | 163 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | |
Brookdale Senior Living Inc | COMMON STOCK | 112463104 | 68 | 4,300 | SH | Put | DFND | 2 | 43 | 0 | 0 |
Brookdale Senior Living Inc | COMMON STOCK | 112463104 | 49 | 3,100 | SH | Put | DFND | 3 | 31 | 0 | 0 |
Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | 5,662 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | 670 | 4,526 | SH | DFND | 2 | 4,526 | 0 | 0 | |
Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | 484 | 3,269 | SH | DFND | 3 | 3,269 | 0 | 0 | |
Builders FirstSource Inc | COMMON STOCK | 12008R107 | 563 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
Builders FirstSource Inc | COMMON STOCK | 12008R107 | 66 | 5,827 | SH | DFND | 2 | 5,827 | 0 | 0 | |
Builders FirstSource Inc | COMMON STOCK | 12008R107 | 48 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON STOCK | 127097103 | 6,901 | 303,854 | SH | SOLE | 303,854 | 0 | 0 | ||
Cabot Oil & Gas Corp | COMMON STOCK | 127097103 | 817 | 35,975 | SH | DFND | 2 | 35,975 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON STOCK | 127097103 | 591 | 26,034 | SH | DFND | 3 | 26,034 | 0 | 0 | |
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 167 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 19 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 14 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
Callon Petroleum Co | COMMON STOCK | 13123X102 | 1,793 | 202,570 | SH | SOLE | 202,570 | 0 | 0 | ||
Callon Petroleum Co | COMMON STOCK | 13123X102 | 214 | 24,157 | SH | DFND | 2 | 24,157 | 0 | 0 | |
Callon Petroleum Co | COMMON STOCK | 13123X102 | 155 | 17,476 | SH | DFND | 3 | 17,476 | 0 | 0 | |
Canadian Natural Resources Ltd | COMMON STOCK | 136385101 | 21,070 | 780,274 | SH | SOLE | 780,274 | 0 | 0 | ||
Canadian Natural Resources Ltd | COMMON STOCK | 136385101 | 2,507 | 92,857 | SH | DFND | 2 | 92,857 | 0 | 0 | |
Canadian Natural Resources Ltd | COMMON STOCK | 136385101 | 1,814 | 67,189 | SH | DFND | 3 | 67,189 | 0 | 0 | |
Canadian Solar Inc | COMMON STOCK | 136635109 | 5,599 | 290,414 | SH | SOLE | 290,414 | 0 | 0 | ||
Canadian Solar Inc | COMMON STOCK | 136635109 | 667 | 34,572 | SH | DFND | 2 | 34,572 | 0 | 0 | |
Canadian Solar Inc | COMMON STOCK | 136635109 | 482 | 25,014 | SH | DFND | 3 | 25,014 | 0 | 0 | |
Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | 7,966 | 808,713 | SH | SOLE | 808,713 | 0 | 0 | ||
Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | 1,090 | 110,637 | SH | DFND | 2 | 110,637 | 0 | 0 | |
Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | 816 | 82,881 | SH | DFND | 3 | 82,881 | 0 | 0 | |
CarMax Inc | COMMON STOCK | 143130102 | 869 | 17,000 | SH | Put | SOLE | 170 | 0 | 0 | |
CarMax Inc | COMMON STOCK | 143130102 | 102 | 2,000 | SH | Put | DFND | 2 | 20 | 0 | 0 |
CarMax Inc | COMMON STOCK | 143130102 | 77 | 1,500 | SH | Put | DFND | 3 | 15 | 0 | 0 |
Carnival Corp | COMMON STOCK | 143658300 | 7,158 | 135,640 | SH | SOLE | 135,640 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 857 | 16,245 | SH | DFND | 2 | 16,245 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 621 | 11,774 | SH | DFND | 3 | 11,774 | 0 | 0 | |
Carrizo Oil & Gas Inc | COMMON STOCK | 144577103 | 4,988 | 161,325 | SH | SOLE | 161,325 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COMMON STOCK | 144577103 | 591 | 19,102 | SH | DFND | 2 | 19,102 | 0 | 0 | |
Carrizo Oil & Gas Inc | COMMON STOCK | 144577103 | 427 | 13,824 | SH | DFND | 3 | 13,824 | 0 | 0 | |
Carter's Inc | COMMON STOCK | 146229109 | 8,131 | 77,156 | SH | SOLE | 77,156 | 0 | 0 | ||
Carter's Inc | COMMON STOCK | 146229109 | 967 | 9,173 | SH | DFND | 2 | 9,173 | 0 | 0 | |
Carter's Inc | COMMON STOCK | 146229109 | 699 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
Caterpillar Inc | COMMON STOCK | 149123101 | 519 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 62 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
Caterpillar Inc | COMMON STOCK | 149123101 | 45 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
CBS Corp | COMMON STOCK | 124857202 | 3,370 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
CBS Corp | COMMON STOCK | 124857202 | 750 | 13,609 | SH | DFND | 1 | 13,609 | 0 | 0 | |
CBS Corp | COMMON STOCK | 124857202 | 227 | 4,124 | SH | DFND | 2 | 4,124 | 0 | 0 | |
CBS Corp | COMMON STOCK | 124857202 | 164 | 2,984 | SH | DFND | 3 | 2,984 | 0 | 0 | |
CDW Corp/DE | COMMON STOCK | 12514G108 | 1,120 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CDW Corp/DE | COMMON STOCK | 12514G108 | 132 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
CDW Corp/DE | COMMON STOCK | 12514G108 | 96 | 2,303 | SH | DFND | 3 | 2,303 | 0 | 0 | |
Celanese Corp | COMMON STOCK | 150870103 | 1,091 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
Celanese Corp | COMMON STOCK | 150870103 | 127 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
Celanese Corp | COMMON STOCK | 150870103 | 92 | 1,406 | SH | DFND | 3 | 1,406 | 0 | 0 | |
Celator Pharmaceuticals Inc | COMMON STOCK | 15089R102 | 15,994 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
Centene Corp | COMMON STOCK | 15135B101 | 102,911 | 1,671,452 | SH | SOLE | 1,671,452 | 0 | 0 | ||
Centene Corp | COMMON STOCK | 15135B101 | 439 | 7,122 | SH | DFND | 2 | 7,122 | 0 | 0 | |
Centene Corp | COMMON STOCK | 15135B101 | 317 | 5,153 | SH | DFND | 3 | 5,153 | 0 | 0 | |
CenterPoint Energy Inc | COMMON STOCK | 15189T107 | 3,658 | 174,867 | SH | SOLE | 174,867 | 0 | 0 | ||
CenterPoint Energy Inc | COMMON STOCK | 15189T107 | 438 | 20,930 | SH | DFND | 2 | 20,930 | 0 | 0 | |
CenterPoint Energy Inc | COMMON STOCK | 15189T107 | 314 | 15,009 | SH | DFND | 3 | 15,009 | 0 | 0 | |
Checkpoint Systems Inc | COMMON STOCK | 162825103 | 431 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
Checkpoint Systems Inc | COMMON STOCK | 162825103 | 50 | 4,979 | SH | DFND | 2 | 4,979 | 0 | 0 | |
Checkpoint Systems Inc | COMMON STOCK | 162825103 | 36 | 3,567 | SH | DFND | 3 | 3,567 | 0 | 0 | |
Chemours Co/The | COMMON STOCK | 163851108 | 3,269 | 467,005 | SH | SOLE | 467,005 | 0 | 0 | ||
Chemours Co/The | COMMON STOCK | 163851108 | 388 | 55,394 | SH | DFND | 2 | 55,394 | 0 | 0 | |
Chemours Co/The | COMMON STOCK | 163851108 | 280 | 40,067 | SH | DFND | 3 | 40,067 | 0 | 0 | |
Chesapeake Energy Corp | COMMON STOCK | 165167107 | 1,403 | 340,600 | SH | Put | SOLE | 3,406 | 0 | 0 | |
Chesapeake Energy Corp | COMMON STOCK | 165167107 | 140 | 34,100 | SH | Put | DFND | 2 | 341 | 0 | 0 |
Chesapeake Energy Corp | COMMON STOCK | 165167107 | 104 | 25,300 | SH | Put | DFND | 3 | 253 | 0 | 0 |
China Biologic Products Inc | COMMON STOCK | 16938C106 | 54,967 | 480,145 | SH | SOLE | 480,145 | 0 | 0 | ||
China Biologic Products Inc | COMMON STOCK | 16938C106 | 297 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | |
China Biologic Products Inc | COMMON STOCK | 16938C106 | 215 | 1,881 | SH | DFND | 3 | 1,881 | 0 | 0 | |
China Nepstar Chain Drugstore Ltd | COMMON STOCK | 16943C109 | 410 | 165,969 | SH | SOLE | 165,969 | 0 | 0 | ||
ChipMOS TECHNOLOGIES Bermuda Ltd | COMMON STOCK | G2110R114 | 1,476 | 84,929 | SH | SOLE | 84,929 | 0 | 0 | ||
ChipMOS TECHNOLOGIES Bermuda Ltd | COMMON STOCK | G2110R114 | 175 | 10,059 | SH | DFND | 2 | 10,059 | 0 | 0 | |
ChipMOS TECHNOLOGIES Bermuda Ltd | COMMON STOCK | G2110R114 | 126 | 7,275 | SH | DFND | 3 | 7,275 | 0 | 0 | |
Chubb Ltd | COMMON STOCK | H1467J104 | 9,437 | 79,203 | SH | SOLE | 79,203 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 981 | 8,230 | SH | DFND | 1 | 8,230 | 0 | 0 | |
Chubb Ltd | COMMON STOCK | H1467J104 | 878 | 7,368 | SH | DFND | 2 | 7,368 | 0 | 0 | |
Chubb Ltd | COMMON STOCK | H1467J104 | 636 | 5,336 | SH | DFND | 3 | 5,336 | 0 | 0 | |
Ciena Corp | COMMON STOCK | 171779309 | 2,424 | 127,444 | SH | SOLE | 127,444 | 0 | 0 | ||
Ciena Corp | COMMON STOCK | 171779309 | 286 | 15,052 | SH | DFND | 2 | 15,052 | 0 | 0 | |
Ciena Corp | COMMON STOCK | 171779309 | 207 | 10,892 | SH | DFND | 3 | 10,892 | 0 | 0 | |
Cigna Corp | COMMON STOCK | 125509109 | 68,413 | 498,492 | SH | SOLE | 498,492 | 0 | 0 | ||
Cigna Corp | COMMON STOCK | 125509109 | 13,161 | 95,900 | SH | Put | SOLE | 959 | 0 | 0 | |
Cigna Corp | COMMON STOCK | 125509109 | 1,603 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
Cigna Corp | COMMON STOCK | 125509109 | 1,523 | 11,100 | SH | Put | DFND | 2 | 111 | 0 | 0 |
Cigna Corp | COMMON STOCK | 125509109 | 1,161 | 8,460 | SH | DFND | 3 | 8,460 | 0 | 0 | |
Cigna Corp | COMMON STOCK | 125509109 | 1,112 | 8,100 | SH | Put | DFND | 3 | 81 | 0 | 0 |
Citizens Financial Group Inc | COMMON STOCK | 174610105 | 1,608 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
Citizens Financial Group Inc | COMMON STOCK | 174610105 | 868 | 41,415 | SH | DFND | 1 | 41,415 | 0 | 0 | |
Clovis Oncology Inc | COMMON STOCK | 189464100 | 9,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CME Group Inc/IL | COMMON STOCK | 12572Q105 | 1,872 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
CME Group Inc/IL | COMMON STOCK | 12572Q105 | 219 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
CME Group Inc/IL | COMMON STOCK | 12572Q105 | 159 | 1,655 | SH | DFND | 3 | 1,655 | 0 | 0 | |
Coach Inc | COMMON STOCK | 189754104 | 7,763 | 193,641 | SH | SOLE | 193,641 | 0 | 0 | ||
Coach Inc | COMMON STOCK | 189754104 | 806 | 20,098 | SH | DFND | 2 | 20,098 | 0 | 0 | |
Coach Inc | COMMON STOCK | 189754104 | 581 | 14,502 | SH | DFND | 3 | 14,502 | 0 | 0 | |
Coach Inc | COMMON STOCK | 189754104 | 489 | 12,193 | SH | DFND | 1 | 12,193 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON STOCK | 192446102 | 2,926 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COMMON STOCK | 192446102 | 349 | 5,564 | SH | DFND | 2 | 5,564 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON STOCK | 192446102 | 252 | 4,026 | SH | DFND | 3 | 4,026 | 0 | 0 | |
Coherent Inc | COMMON STOCK | 192479103 | 3,694 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
Coherent Inc | COMMON STOCK | 192479103 | 437 | 4,758 | SH | DFND | 2 | 4,758 | 0 | 0 | |
Coherent Inc | COMMON STOCK | 192479103 | 317 | 3,444 | SH | DFND | 3 | 3,444 | 0 | 0 | |
Community Health Systems Inc | COMMON STOCK | 203668108 | 1 | 197,891 | SH | SOLE | 197,891 | 0 | 0 | ||
Community Health Systems Inc | COMMON STOCK | 203668108 | 0 | 20,942 | SH | DFND | 2 | 20,942 | 0 | 0 | |
Community Health Systems Inc | COMMON STOCK | 203668108 | 0 | 15,133 | SH | DFND | 3 | 15,133 | 0 | 0 | |
CommVault Systems Inc | COMMON STOCK | 204166102 | 4,583 | 106,161 | SH | SOLE | 106,161 | 0 | 0 | ||
CommVault Systems Inc | COMMON STOCK | 204166102 | 543 | 12,575 | SH | DFND | 2 | 12,575 | 0 | 0 | |
CommVault Systems Inc | COMMON STOCK | 204166102 | 393 | 9,094 | SH | DFND | 3 | 9,094 | 0 | 0 | |
Concho Resources Inc | COMMON STOCK | 20605P101 | 13,164 | 130,284 | SH | SOLE | 130,284 | 0 | 0 | ||
Concho Resources Inc | COMMON STOCK | 20605P101 | 1,560 | 15,436 | SH | DFND | 2 | 15,436 | 0 | 0 | |
Concho Resources Inc | COMMON STOCK | 20605P101 | 1,129 | 11,170 | SH | DFND | 3 | 11,170 | 0 | 0 | |
CONMED Corp | COMMON STOCK | 207410101 | 63,847 | 1,522,332 | SH | SOLE | 1,522,332 | 0 | 0 | ||
CONMED Corp | COMMON STOCK | 207410101 | 362 | 8,641 | SH | DFND | 2 | 8,641 | 0 | 0 | |
CONMED Corp | COMMON STOCK | 207410101 | 263 | 6,274 | SH | DFND | 3 | 6,274 | 0 | 0 | |
ConocoPhillips | COMMON STOCK | 20825C104 | 5,163 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
ConocoPhillips | COMMON STOCK | 20825C104 | 616 | 15,290 | SH | DFND | 2 | 15,290 | 0 | 0 | |
ConocoPhillips | COMMON STOCK | 20825C104 | 445 | 11,062 | SH | DFND | 3 | 11,062 | 0 | 0 | |
CONSOL Energy Inc | COMMON STOCK | 20854P109 | 9,341 | 827,387 | SH | SOLE | 827,387 | 0 | 0 | ||
CONSOL Energy Inc | COMMON STOCK | 20854P109 | 1,095 | 96,960 | SH | DFND | 2 | 96,960 | 0 | 0 | |
CONSOL Energy Inc | COMMON STOCK | 20854P109 | 793 | 70,207 | SH | DFND | 3 | 70,207 | 0 | 0 | |
Constellium NV | COMMON STOCK | N22035104 | 1,657 | 319,319 | SH | SOLE | 319,319 | 0 | 0 | ||
Constellium NV | COMMON STOCK | N22035104 | 193 | 37,129 | SH | DFND | 2 | 37,129 | 0 | 0 | |
Constellium NV | COMMON STOCK | N22035104 | 140 | 26,916 | SH | DFND | 3 | 26,916 | 0 | 0 | |
Continental Building Products Inc | COMMON STOCK | 211171103 | 371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Continental Building Products Inc | COMMON STOCK | 211171103 | 43 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
Continental Building Products Inc | COMMON STOCK | 211171103 | 31 | 1,690 | SH | DFND | 3 | 1,690 | 0 | 0 | |
Continental Resources Inc/OK | COMMON STOCK | 212015101 | 21,987 | 724,209 | SH | SOLE | 724,209 | 0 | 0 | ||
Continental Resources Inc/OK | COMMON STOCK | 212015101 | 2,591 | 85,328 | SH | DFND | 2 | 85,328 | 0 | 0 | |
Continental Resources Inc/OK | COMMON STOCK | 212015101 | 1,873 | 61,705 | SH | DFND | 3 | 61,705 | 0 | 0 | |
Cooper Tire & Rubber Co | COMMON STOCK | 216831107 | 9,857 | 266,248 | SH | SOLE | 266,248 | 0 | 0 | ||
Cooper Tire & Rubber Co | COMMON STOCK | 216831107 | 1,151 | 31,084 | SH | DFND | 2 | 31,084 | 0 | 0 | |
Cooper Tire & Rubber Co | COMMON STOCK | 216831107 | 833 | 22,506 | SH | DFND | 3 | 22,506 | 0 | 0 | |
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 14,947 | 456,129 | SH | SOLE | 456,129 | 0 | 0 | ||
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 3,641 | 111,100 | SH | Call | SOLE | 1,111 | 0 | 0 | |
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 1,626 | 49,614 | SH | DFND | 2 | 49,614 | 0 | 0 | |
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 1,179 | 35,968 | SH | DFND | 3 | 35,968 | 0 | 0 | |
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 529 | 16,132 | SH | DFND | 1 | 16,132 | 0 | 0 | |
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 413 | 12,600 | SH | Call | DFND | 2 | 126 | 0 | 0 |
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 298 | 9,100 | SH | Call | DFND | 3 | 91 | 0 | 0 |
CR Bard Inc | COMMON STOCK | 067383109 | 5,919 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
Credicorp Ltd | COMMON STOCK | G2519Y108 | 3,340 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
Credicorp Ltd | COMMON STOCK | G2519Y108 | 395 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
Credicorp Ltd | COMMON STOCK | G2519Y108 | 284 | 2,167 | SH | DFND | 3 | 2,167 | 0 | 0 | |
CSRA Inc | COMMON STOCK | 12650T104 | 1,675 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | ||
CSRA Inc | COMMON STOCK | 12650T104 | 198 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | |
CSRA Inc | COMMON STOCK | 12650T104 | 144 | 5,338 | SH | DFND | 3 | 5,338 | 0 | 0 | |
Ctrip.com International Ltd | COMMON STOCK | 22943F100 | 1,051 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
Ctrip.com International Ltd | COMMON STOCK | 22943F100 | 125 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
Ctrip.com International Ltd | COMMON STOCK | 22943F100 | 91 | 2,049 | SH | DFND | 3 | 2,049 | 0 | 0 | |
Cummins Inc | COMMON STOCK | 231021106 | 1,119 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 133 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
Cummins Inc | COMMON STOCK | 231021106 | 97 | 878 | SH | DFND | 3 | 878 | 0 | 0 | |
CyberArk Software Ltd | COMMON STOCK | M2682V108 | 4,792 | 112,409 | SH | SOLE | 112,409 | 0 | 0 | ||
CyberArk Software Ltd | COMMON STOCK | M2682V108 | 567 | 13,310 | SH | DFND | 2 | 13,310 | 0 | 0 | |
CyberArk Software Ltd | COMMON STOCK | M2682V108 | 410 | 9,610 | SH | DFND | 3 | 9,610 | 0 | 0 | |
Cynapsus Therapeutics Inc | COMMON STOCK | 23257Y859 | 8,925 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 33,048 | 348,388 | SH | SOLE | 348,388 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 1,370 | 14,442 | SH | DFND | 2 | 14,442 | 0 | 0 | |
Danaher Corp | COMMON STOCK | 235851102 | 992 | 10,457 | SH | DFND | 3 | 10,457 | 0 | 0 | |
Danaher Corp | COMMON STOCK | 235851102 | 914 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | |
DaVita HealthCare Partners Inc | COMMON STOCK | 23918K108 | 10,213 | 139,177 | SH | SOLE | 139,177 | 0 | 0 | ||
DBV Technologies SA | COMMON STOCK | 23306J101 | 12,415 | 381,422 | SH | SOLE | 381,422 | 0 | 0 | ||
Delta Air Lines Inc | COMMON STOCK | 247361702 | 11,897 | 244,394 | SH | SOLE | 244,394 | 0 | 0 | ||
Delta Air Lines Inc | COMMON STOCK | 247361702 | 1,392 | 28,603 | SH | DFND | 2 | 28,603 | 0 | 0 | |
Delta Air Lines Inc | COMMON STOCK | 247361702 | 1,008 | 20,707 | SH | DFND | 3 | 20,707 | 0 | 0 | |
Denbury Resources Inc | COMMON STOCK | 247916208 | 3,564 | 1,605,343 | SH | SOLE | 1,605,343 | 0 | 0 | ||
Denbury Resources Inc | COMMON STOCK | 247916208 | 424 | 191,156 | SH | DFND | 2 | 191,156 | 0 | 0 | |
Denbury Resources Inc | COMMON STOCK | 247916208 | 307 | 138,308 | SH | DFND | 3 | 138,308 | 0 | 0 | |
Devon Energy Corp | COMMON STOCK | 25179M103 | 5,120 | 186,594 | SH | SOLE | 186,594 | 0 | 0 | ||
Devon Energy Corp | COMMON STOCK | 25179M103 | 610 | 22,239 | SH | DFND | 2 | 22,239 | 0 | 0 | |
Devon Energy Corp | COMMON STOCK | 25179M103 | 435 | 15,844 | SH | DFND | 3 | 15,844 | 0 | 0 | |
DexCom Inc | COMMON STOCK | 252131107 | 7,259 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
Diamond Offshore Drilling Inc | COMMON STOCK | 25271C102 | 9,179 | 422,406 | SH | SOLE | 422,406 | 0 | 0 | ||
Diamond Offshore Drilling Inc | COMMON STOCK | 25271C102 | 1,092 | 50,247 | SH | DFND | 2 | 50,247 | 0 | 0 | |
Diamond Offshore Drilling Inc | COMMON STOCK | 25271C102 | 790 | 36,356 | SH | DFND | 3 | 36,356 | 0 | 0 | |
DISH Network Corp | COMMON STOCK | 25470M109 | 1,295 | 28,000 | SH | Put | SOLE | 280 | 0 | 0 | |
DISH Network Corp | COMMON STOCK | 25470M109 | 148 | 3,200 | SH | Put | DFND | 2 | 32 | 0 | 0 |
DISH Network Corp | COMMON STOCK | 25470M109 | 111 | 2,400 | SH | Put | DFND | 3 | 24 | 0 | 0 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 4,897 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | ||
Dollar Tree Inc | COMMON STOCK | 256746108 | 584 | 7,082 | SH | DFND | 2 | 7,082 | 0 | 0 | |
Dollar Tree Inc | COMMON STOCK | 256746108 | 423 | 5,124 | SH | DFND | 3 | 5,124 | 0 | 0 | |
Dominion Diamond Corp | COMMON STOCK | 257287102 | 942 | 84,979 | SH | SOLE | 84,979 | 0 | 0 | ||
Dominion Diamond Corp | COMMON STOCK | 257287102 | 111 | 10,016 | SH | DFND | 2 | 10,016 | 0 | 0 | |
Dominion Diamond Corp | COMMON STOCK | 257287102 | 81 | 7,262 | SH | DFND | 3 | 7,262 | 0 | 0 | |
Double Eagle Acquisition Corp | COMMON STOCK | G28195108 | 3,254 | 325,384 | SH | SOLE | 325,384 | 0 | 0 | ||
Double Eagle Acquisition Corp | COMMON STOCK | G28195108 | 401 | 40,067 | SH | DFND | 2 | 40,067 | 0 | 0 | |
Double Eagle Acquisition Corp | COMMON STOCK | G28195108 | 297 | 29,715 | SH | DFND | 3 | 29,715 | 0 | 0 | |
Dover Corp | COMMON STOCK | 260003108 | 3,550 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | ||
Dover Corp | COMMON STOCK | 260003108 | 421 | 6,552 | SH | DFND | 2 | 6,552 | 0 | 0 | |
Dover Corp | COMMON STOCK | 260003108 | 305 | 4,739 | SH | DFND | 3 | 4,739 | 0 | 0 | |
DTE Energy Co | COMMON STOCK | 233331107 | 3,102 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
DTE Energy Co | COMMON STOCK | 233331107 | 350 | 3,856 | SH | DFND | 2 | 3,856 | 0 | 0 | |
DTE Energy Co | COMMON STOCK | 233331107 | 254 | 2,797 | SH | DFND | 3 | 2,797 | 0 | 0 | |
E*TRADE Financial Corp | COMMON STOCK | 269246401 | 5,556 | 226,870 | SH | SOLE | 226,870 | 0 | 0 | ||
E*TRADE Financial Corp | COMMON STOCK | 269246401 | 646 | 26,386 | SH | DFND | 2 | 26,386 | 0 | 0 | |
E*TRADE Financial Corp | COMMON STOCK | 269246401 | 468 | 19,120 | SH | DFND | 3 | 19,120 | 0 | 0 | |
Eaton Corp PLC | COMMON STOCK | G29183103 | 1,643 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
Eaton Corp PLC | COMMON STOCK | G29183103 | 194 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
Eaton Corp PLC | COMMON STOCK | G29183103 | 140 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 11,026 | 125,000 | SH | Call | SOLE | 1,250 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 4,051 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | 26,974 | 425,988 | SH | SOLE | 425,988 | 0 | 0 | ||
EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | 3,214 | 50,762 | SH | DFND | 2 | 50,762 | 0 | 0 | |
EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | 2,325 | 36,725 | SH | DFND | 3 | 36,725 | 0 | 0 | |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 4,446 | 1,406,900 | SH | Call | SOLE | 14,069 | 0 | 0 | |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 530 | 167,800 | SH | Call | DFND | 2 | 1,678 | 0 | 0 |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 384 | 121,400 | SH | Call | DFND | 3 | 1,214 | 0 | 0 |
Electronic Arts Inc | COMMON STOCK | 285512109 | 2,760 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
Electronic Arts Inc | COMMON STOCK | 285512109 | 331 | 5,002 | SH | DFND | 2 | 5,002 | 0 | 0 | |
Electronic Arts Inc | COMMON STOCK | 285512109 | 239 | 3,618 | SH | DFND | 3 | 3,618 | 0 | 0 | |
EMC Corp/MA | COMMON STOCK | 268648102 | 18,667 | 700,463 | SH | SOLE | 700,463 | 0 | 0 | ||
EMC Corp/MA | COMMON STOCK | 268648102 | 13,402 | 502,900 | SH | Put | SOLE | 5,029 | 0 | 0 | |
EMC Corp/MA | COMMON STOCK | 268648102 | 2,157 | 80,955 | SH | DFND | 2 | 80,955 | 0 | 0 | |
EMC Corp/MA | COMMON STOCK | 268648102 | 1,565 | 58,740 | SH | DFND | 3 | 58,740 | 0 | 0 | |
EMC Corp/MA | COMMON STOCK | 268648102 | 1,492 | 56,000 | SH | Put | DFND | 2 | 560 | 0 | 0 |
EMC Corp/MA | COMMON STOCK | 268648102 | 1,119 | 42,000 | SH | Put | DFND | 3 | 420 | 0 | 0 |
Encana Corp | COMMON STOCK | 292505104 | 2,142 | 351,650 | SH | SOLE | 351,650 | 0 | 0 | ||
Encana Corp | COMMON STOCK | 292505104 | 254 | 41,758 | SH | DFND | 2 | 41,758 | 0 | 0 | |
Encana Corp | COMMON STOCK | 292505104 | 184 | 30,217 | SH | DFND | 3 | 30,217 | 0 | 0 | |
Endo International PLC | COMMON STOCK | G30401106 | 186,111 | 6,611,391 | SH | SOLE | 6,611,391 | 0 | 0 | ||
Endo International PLC | COMMON STOCK | G30401106 | 8,270 | 293,800 | SH | Call | SOLE | 2,938 | 0 | 0 | |
Endo International PLC | COMMON STOCK | G30401106 | 993 | 35,279 | SH | DFND | 2 | 35,279 | 0 | 0 | |
Endo International PLC | COMMON STOCK | G30401106 | 974 | 34,600 | SH | Call | DFND | 2 | 346 | 0 | 0 |
Endo International PLC | COMMON STOCK | G30401106 | 719 | 25,549 | SH | DFND | 3 | 25,549 | 0 | 0 | |
Endo International PLC | COMMON STOCK | G30401106 | 707 | 25,100 | SH | Call | DFND | 3 | 251 | 0 | 0 |
Endo International PLC | COMMON STOCK | G30401106 | 240 | 8,530 | SH | DFND | 1 | 8,530 | 0 | 0 | |
Endologix Inc | CONVRT BONDS | 29266SAB2 | 2,407 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Endologix Inc | COMMON STOCK | 29266S106 | 10,242 | 1,225,100 | SH | SOLE | 1,225,100 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON STOCK | 29273V100 | 4,887 | 685,400 | SH | Call | SOLE | 6,854 | 0 | 0 | |
Energy Transfer Equity LP | COMMON STOCK | 29273V100 | 569 | 79,800 | SH | Call | DFND | 2 | 798 | 0 | 0 |
Energy Transfer Equity LP | COMMON STOCK | 29273V100 | 411 | 57,700 | SH | Call | DFND | 3 | 577 | 0 | 0 |
Envision Healthcare Holdings Inc | COMMON STOCK | 29413U103 | 12,856 | 630,211 | SH | SOLE | 630,211 | 0 | 0 | ||
Enzymotec Ltd | COMMON STOCK | M4059L101 | 19,866 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
EQT Corp | COMMON STOCK | 26884L109 | 8,203 | 121,964 | SH | SOLE | 121,964 | 0 | 0 | ||
EQT Corp | COMMON STOCK | 26884L109 | 968 | 14,396 | SH | DFND | 2 | 14,396 | 0 | 0 | |
EQT Corp | COMMON STOCK | 26884L109 | 701 | 10,422 | SH | DFND | 3 | 10,422 | 0 | 0 | |
Eversource Energy | COMMON STOCK | 30040W108 | 11,879 | 203,616 | SH | SOLE | 203,616 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 1,417 | 24,282 | SH | DFND | 2 | 24,282 | 0 | 0 | |
Eversource Energy | COMMON STOCK | 30040W108 | 1,025 | 17,567 | SH | DFND | 3 | 17,567 | 0 | 0 | |
Express Scripts Holding Co | COMMON STOCK | 30219G108 | 3,435 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Facebook Inc | COMMON STOCK | 30303M102 | 8,139 | 71,329 | SH | SOLE | 71,329 | 0 | 0 | ||
Facebook Inc | COMMON STOCK | 30303M102 | 962 | 8,431 | SH | DFND | 2 | 8,431 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 695 | 6,089 | SH | DFND | 3 | 6,089 | 0 | 0 | |
Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | 4,354 | 217,685 | SH | SOLE | 217,685 | 0 | 0 | ||
Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | 498 | 24,903 | SH | DFND | 2 | 24,903 | 0 | 0 | |
Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | 360 | 18,017 | SH | DFND | 3 | 18,017 | 0 | 0 | |
Federated National Holding Co | COMMON STOCK | 31422T101 | 701 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
Federated National Holding Co | COMMON STOCK | 31422T101 | 84 | 4,289 | SH | DFND | 2 | 4,289 | 0 | 0 | |
Federated National Holding Co | COMMON STOCK | 31422T101 | 61 | 3,109 | SH | DFND | 3 | 3,109 | 0 | 0 | |
Ferro Corp | COMMON STOCK | 315405100 | 755 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | ||
Ferro Corp | COMMON STOCK | 315405100 | 90 | 7,588 | SH | DFND | 2 | 7,588 | 0 | 0 | |
Ferro Corp | COMMON STOCK | 315405100 | 65 | 5,490 | SH | DFND | 3 | 5,490 | 0 | 0 | |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 49,944 | 2,345,890 | SH | SOLE | 2,345,890 | 0 | 0 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 221 | 10,361 | SH | DFND | 2 | 10,361 | 0 | 0 | |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 160 | 7,508 | SH | DFND | 3 | 7,508 | 0 | 0 | |
FireEye Inc | COMMON STOCK | 31816Q101 | 3,527 | 196,043 | SH | SOLE | 196,043 | 0 | 0 | ||
FireEye Inc | COMMON STOCK | 31816Q101 | 1,034 | 57,500 | SH | Call | SOLE | 575 | 0 | 0 | |
FireEye Inc | COMMON STOCK | 31816Q101 | 417 | 23,204 | SH | DFND | 2 | 23,204 | 0 | 0 | |
FireEye Inc | COMMON STOCK | 31816Q101 | 302 | 16,788 | SH | DFND | 3 | 16,788 | 0 | 0 | |
FireEye Inc | COMMON STOCK | 31816Q101 | 115 | 6,400 | SH | Call | DFND | 2 | 64 | 0 | 0 |
FireEye Inc | COMMON STOCK | 31816Q101 | 85 | 4,700 | SH | Call | DFND | 3 | 47 | 0 | 0 |
Five Star Quality Care Inc | COMMON STOCK | 33832D106 | 2,576 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 16,319 | 532,764 | SH | SOLE | 532,764 | 0 | 0 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 1,756 | 57,344 | SH | DFND | 2 | 57,344 | 0 | 0 | |
Fortinet Inc | COMMON STOCK | 34959E109 | 1,270 | 41,475 | SH | DFND | 3 | 41,475 | 0 | 0 | |
Fortinet Inc | COMMON STOCK | 34959E109 | 401 | 13,089 | SH | DFND | 1 | 13,089 | 0 | 0 | |
Fortress Investment Group LLC | COMMON STOCK | 34958B106 | 6,498 | 1,359,400 | SH | Call | SOLE | 13,594 | 0 | 0 | |
Fortress Investment Group LLC | COMMON STOCK | 34958B106 | 769 | 160,800 | SH | Call | DFND | 2 | 1,608 | 0 | 0 |
Fortress Investment Group LLC | COMMON STOCK | 34958B106 | 554 | 116,000 | SH | Call | DFND | 3 | 1,160 | 0 | 0 |
Franklin Resources Inc | COMMON STOCK | 354613101 | 9,718 | 248,854 | SH | SOLE | 248,854 | 0 | 0 | ||
Franklin Resources Inc | COMMON STOCK | 354613101 | 1,159 | 29,676 | SH | DFND | 2 | 29,676 | 0 | 0 | |
Franklin Resources Inc | COMMON STOCK | 354613101 | 838 | 21,470 | SH | DFND | 3 | 21,470 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON STOCK | 35671D857 | 6,459 | 624,668 | SH | SOLE | 624,668 | 0 | 0 | ||
Freeport-McMoRan Inc | COMMON STOCK | 35671D857 | 765 | 73,990 | SH | DFND | 2 | 73,990 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON STOCK | 35671D857 | 553 | 53,489 | SH | DFND | 3 | 53,489 | 0 | 0 | |
GCP Applied Technologies Inc | COMMON STOCK | 36164Y101 | 259 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GCP Applied Technologies Inc | COMMON STOCK | 36164Y101 | 30 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
GCP Applied Technologies Inc | COMMON STOCK | 36164Y101 | 22 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
General Dynamics Corp | COMMON STOCK | 369550108 | 8,930 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,045 | 7,957 | SH | DFND | 2 | 7,957 | 0 | 0 | |
General Dynamics Corp | COMMON STOCK | 369550108 | 756 | 5,751 | SH | DFND | 3 | 5,751 | 0 | 0 | |
General Electric Co | COMMON STOCK | 369604103 | 12,085 | 380,166 | SH | SOLE | 380,166 | 0 | 0 | ||
General Electric Co | COMMON STOCK | 369604103 | 1,384 | 43,549 | SH | DFND | 2 | 43,549 | 0 | 0 | |
General Electric Co | COMMON STOCK | 369604103 | 1,003 | 31,544 | SH | DFND | 3 | 31,544 | 0 | 0 | |
GenMark Diagnostics Inc | COMMON STOCK | 372309104 | 1,581 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Genomic Health Inc | COMMON STOCK | 37244C101 | 3,768 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
Gerdau SA | COMMON STOCK | 373737105 | 2,445 | 1,373,691 | SH | SOLE | 1,373,691 | 0 | 0 | ||
Gerdau SA | COMMON STOCK | 373737105 | 285 | 160,248 | SH | DFND | 2 | 160,248 | 0 | 0 | |
Gerdau SA | COMMON STOCK | 373737105 | 207 | 116,061 | SH | DFND | 3 | 116,061 | 0 | 0 | |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 68,617 | 746,969 | SH | SOLE | 746,969 | 0 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 305 | 3,323 | SH | DFND | 2 | 3,323 | 0 | 0 | |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 221 | 2,401 | SH | DFND | 3 | 2,401 | 0 | 0 | |
Goldman Sachs Group Inc/The | COMMON STOCK | 38141G104 | 3,063 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COMMON STOCK | 38141G104 | 365 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
Goldman Sachs Group Inc/The | COMMON STOCK | 38141G104 | 264 | 1,684 | SH | DFND | 3 | 1,684 | 0 | 0 | |
Gores Holdings Inc | COMMON STOCK | 382866200 | 1,593 | 159,616 | SH | SOLE | 159,616 | 0 | 0 | ||
Gores Holdings Inc | COMMON STOCK | 382866200 | 269 | 26,932 | SH | DFND | 2 | 26,932 | 0 | 0 | |
Gores Holdings Inc | COMMON STOCK | 382866200 | 195 | 19,518 | SH | DFND | 3 | 19,518 | 0 | 0 | |
Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 4,354 | 338,853 | SH | SOLE | 338,853 | 0 | 0 | ||
Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 515 | 40,084 | SH | DFND | 2 | 40,084 | 0 | 0 | |
Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 373 | 28,989 | SH | DFND | 3 | 28,989 | 0 | 0 | |
Great Plains Energy Inc | COMMON STOCK | 391164100 | 6,160 | 191,022 | SH | SOLE | 191,022 | 0 | 0 | ||
Great Plains Energy Inc | COMMON STOCK | 391164100 | 731 | 22,679 | SH | DFND | 2 | 22,679 | 0 | 0 | |
Great Plains Energy Inc | COMMON STOCK | 391164100 | 529 | 16,403 | SH | DFND | 3 | 16,403 | 0 | 0 | |
Grifols SA | COMMON STOCK | 398438408 | 8,502 | 549,557 | SH | SOLE | 549,557 | 0 | 0 | ||
Grifols SA | COMMON STOCK | 398438408 | 1,003 | 64,841 | SH | DFND | 2 | 64,841 | 0 | 0 | |
Grifols SA | COMMON STOCK | 398438408 | 727 | 47,003 | SH | DFND | 3 | 47,003 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | COMMON STOCK | 400506101 | 807 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | COMMON STOCK | 400506101 | 94 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | COMMON STOCK | 400506101 | 68 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
Grupo Televisa SAB | COMMON STOCK | 40049J206 | 12,293 | 447,682 | SH | SOLE | 447,682 | 0 | 0 | ||
Grupo Televisa SAB | COMMON STOCK | 40049J206 | 1,437 | 52,346 | SH | DFND | 2 | 52,346 | 0 | 0 | |
Grupo Televisa SAB | COMMON STOCK | 40049J206 | 1,042 | 37,957 | SH | DFND | 3 | 37,957 | 0 | 0 | |
Gulfport Energy Corp | COMMON STOCK | 402635304 | 4,320 | 152,426 | SH | SOLE | 152,426 | 0 | 0 | ||
Gulfport Energy Corp | COMMON STOCK | 402635304 | 514 | 18,137 | SH | DFND | 2 | 18,137 | 0 | 0 | |
Gulfport Energy Corp | COMMON STOCK | 402635304 | 372 | 13,123 | SH | DFND | 3 | 13,123 | 0 | 0 | |
Harley-Davidson Inc | COMMON STOCK | 412822108 | 7,601 | 148,074 | SH | SOLE | 148,074 | 0 | 0 | ||
Harley-Davidson Inc | COMMON STOCK | 412822108 | 904 | 17,604 | SH | DFND | 2 | 17,604 | 0 | 0 | |
Harley-Davidson Inc | COMMON STOCK | 412822108 | 654 | 12,737 | SH | DFND | 3 | 12,737 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COMMON STOCK | 416515104 | 19,606 | 425,471 | SH | SOLE | 425,471 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COMMON STOCK | 416515104 | 137 | 2,969 | SH | DFND | 2 | 2,969 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COMMON STOCK | 416515104 | 99 | 2,153 | SH | DFND | 3 | 2,153 | 0 | 0 | |
HB Fuller Co | COMMON STOCK | 359694106 | 2,161 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
HB Fuller Co | COMMON STOCK | 359694106 | 258 | 6,070 | SH | DFND | 2 | 6,070 | 0 | 0 | |
HB Fuller Co | COMMON STOCK | 359694106 | 186 | 4,392 | SH | DFND | 3 | 4,392 | 0 | 0 | |
HCA Holdings Inc | COMMON STOCK | 40412C101 | 14,567 | 186,636 | SH | SOLE | 186,636 | 0 | 0 | ||
HD Supply Holdings Inc | COMMON STOCK | 40416M105 | 3,255 | 98,415 | SH | SOLE | 98,415 | 0 | 0 | ||
HD Supply Holdings Inc | COMMON STOCK | 40416M105 | 388 | 11,736 | SH | DFND | 2 | 11,736 | 0 | 0 | |
HD Supply Holdings Inc | COMMON STOCK | 40416M105 | 281 | 8,491 | SH | DFND | 3 | 8,491 | 0 | 0 | |
Headwaters Inc | COMMON STOCK | 42210P102 | 496 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
Headwaters Inc | COMMON STOCK | 42210P102 | 58 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
Headwaters Inc | COMMON STOCK | 42210P102 | 42 | 2,112 | SH | DFND | 3 | 2,112 | 0 | 0 | |
Health Insurance Innovations Inc | COMMON STOCK | 42225K106 | 3,024 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | 69,352 | 2,357,299 | SH | SOLE | 2,357,299 | 0 | 0 | ||
Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | 425 | 14,435 | SH | DFND | 2 | 14,435 | 0 | 0 | |
Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | 308 | 10,481 | SH | DFND | 3 | 10,481 | 0 | 0 | |
HealthSouth Corp | COMMON STOCK | 421924309 | 9,769 | 259,609 | SH | SOLE | 259,609 | 0 | 0 | ||
HeartWare International Inc | CONVRT BONDS | 422368AA8 | 1,053 | 1,140,000 | PRN | SOLE | 1,140,000 | 0 | 0 | ||
Hennessy Capital Acquisition Corp II | COMMON STOCK | 42588J209 | 1,961 | 199,729 | SH | SOLE | 199,729 | 0 | 0 | ||
Hennessy Capital Acquisition Corp II | COMMON STOCK | 42588J209 | 282 | 28,722 | SH | DFND | 2 | 28,722 | 0 | 0 | |
Hennessy Capital Acquisition Corp II | COMMON STOCK | 42588J209 | 212 | 21,600 | SH | DFND | 3 | 21,600 | 0 | 0 | |
Hess Corp | COMMON STOCK | 42809H107 | 26,878 | 510,510 | SH | SOLE | 510,510 | 0 | 0 | ||
Hess Corp | COMMON STOCK | 42809H107 | 3,104 | 58,952 | SH | DFND | 2 | 58,952 | 0 | 0 | |
Hess Corp | COMMON STOCK | 42809H107 | 2,244 | 42,626 | SH | DFND | 3 | 42,626 | 0 | 0 | |
Hess Corp | COMMON STOCK | 42809H107 | 194 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 3,321 | 187,322 | SH | SOLE | 187,322 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 387 | 21,852 | SH | DFND | 2 | 21,852 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 281 | 15,826 | SH | DFND | 3 | 15,826 | 0 | 0 | |
Hill-Rom Holdings Inc | COMMON STOCK | 431475102 | 4,527 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Home Depot Inc/The | COMMON STOCK | 437076102 | 27,900 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
Home Depot Inc/The | COMMON STOCK | 437076102 | 2,787 | 20,886 | SH | DFND | 2 | 20,886 | 0 | 0 | |
Home Depot Inc/The | COMMON STOCK | 437076102 | 2,018 | 15,122 | SH | DFND | 3 | 15,122 | 0 | 0 | |
Home Depot Inc/The | COMMON STOCK | 437076102 | 1,048 | 7,857 | SH | DFND | 1 | 7,857 | 0 | 0 | |
Honeywell International Inc | COMMON STOCK | 438516106 | 19,160 | 170,998 | SH | SOLE | 170,998 | 0 | 0 | ||
Honeywell International Inc | COMMON STOCK | 438516106 | 1,861 | 16,606 | SH | DFND | 2 | 16,606 | 0 | 0 | |
Honeywell International Inc | COMMON STOCK | 438516106 | 1,346 | 12,015 | SH | DFND | 3 | 12,015 | 0 | 0 | |
Honeywell International Inc | COMMON STOCK | 438516106 | 863 | 7,704 | SH | DFND | 1 | 7,704 | 0 | 0 | |
Horizon Pharma Plc | COMMON STOCK | G4617B105 | 45,959 | 2,773,614 | SH | SOLE | 2,773,614 | 0 | 0 | ||
Horizon Pharma Plc | COMMON STOCK | G4617B105 | 294 | 17,764 | SH | DFND | 2 | 17,764 | 0 | 0 | |
Horizon Pharma Plc | COMMON STOCK | G4617B105 | 213 | 12,883 | SH | DFND | 3 | 12,883 | 0 | 0 | |
Humana Inc | COMMON STOCK | 444859102 | 52,731 | 288,229 | SH | SOLE | 288,229 | 0 | 0 | ||
Humana Inc | COMMON STOCK | 444859102 | 8,306 | 45,400 | SH | Put | SOLE | 454 | 0 | 0 | |
Humana Inc | COMMON STOCK | 444859102 | 1,377 | 7,524 | SH | DFND | 2 | 7,524 | 0 | 0 | |
Humana Inc | COMMON STOCK | 444859102 | 995 | 5,440 | SH | DFND | 3 | 5,440 | 0 | 0 | |
Humana Inc | COMMON STOCK | 444859102 | 970 | 5,300 | SH | Put | DFND | 2 | 53 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 714 | 3,900 | SH | Put | DFND | 3 | 39 | 0 | 0 |
ICON PLC | COMMON STOCK | G4705A100 | 28,816 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 102 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 74 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
iKang Healthcare Group Inc | COMMON STOCK | 45174L108 | 16,394 | 749,943 | SH | SOLE | 749,943 | 0 | 0 | ||
iKang Healthcare Group Inc | COMMON STOCK | 45174L108 | 166 | 7,571 | SH | DFND | 2 | 7,571 | 0 | 0 | |
iKang Healthcare Group Inc | COMMON STOCK | 45174L108 | 120 | 5,475 | SH | DFND | 3 | 5,475 | 0 | 0 | |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 3,187 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 368 | 3,595 | SH | DFND | 2 | 3,595 | 0 | 0 | |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 266 | 2,599 | SH | DFND | 3 | 2,599 | 0 | 0 | |
Imperva Inc | COMMON STOCK | 45321L100 | 3,656 | 72,397 | SH | SOLE | 72,397 | 0 | 0 | ||
Imperva Inc | COMMON STOCK | 45321L100 | 437 | 8,656 | SH | DFND | 2 | 8,656 | 0 | 0 | |
Imperva Inc | COMMON STOCK | 45321L100 | 314 | 6,224 | SH | DFND | 3 | 6,224 | 0 | 0 | |
INC Research Holdings Inc | COMMON STOCK | 45329R109 | 2,049 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
Ingersoll-Rand PLC | COMMON STOCK | G47791101 | 4,717 | 76,061 | SH | SOLE | 76,061 | 0 | 0 | ||
Ingersoll-Rand PLC | COMMON STOCK | G47791101 | 557 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
Ingersoll-Rand PLC | COMMON STOCK | G47791101 | 403 | 6,498 | SH | DFND | 3 | 6,498 | 0 | 0 | |
Ingram Micro Inc | COMMON STOCK | 457153104 | 9,826 | 273,640 | SH | SOLE | 273,640 | 0 | 0 | ||
Ingram Micro Inc | COMMON STOCK | 457153104 | 1,165 | 32,431 | SH | DFND | 2 | 32,431 | 0 | 0 | |
Ingram Micro Inc | COMMON STOCK | 457153104 | 842 | 23,443 | SH | DFND | 3 | 23,443 | 0 | 0 | |
Inphi Corp | COMMON STOCK | 45772F107 | 6,561 | 196,780 | SH | SOLE | 196,780 | 0 | 0 | ||
Inphi Corp | COMMON STOCK | 45772F107 | 778 | 23,343 | SH | DFND | 2 | 23,343 | 0 | 0 | |
Inphi Corp | COMMON STOCK | 45772F107 | 563 | 16,886 | SH | DFND | 3 | 16,886 | 0 | 0 | |
Insmed Inc | COMMON STOCK | 457669307 | 20,060 | 1,583,300 | SH | SOLE | 1,583,300 | 0 | 0 | ||
Installed Building Products Inc | COMMON STOCK | 45780R101 | 386 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Installed Building Products Inc | COMMON STOCK | 45780R101 | 45 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
Installed Building Products Inc | COMMON STOCK | 45780R101 | 33 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COMMON STOCK | 45845P108 | 3,276 | 25,500 | SH | Put | SOLE | 255 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COMMON STOCK | 45845P108 | 3,268 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | COMMON STOCK | 45845P108 | 391 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COMMON STOCK | 45845P108 | 373 | 2,900 | SH | Put | DFND | 2 | 29 | 0 | 0 |
Intercept Pharmaceuticals Inc | COMMON STOCK | 45845P108 | 295 | 2,300 | SH | Put | DFND | 3 | 23 | 0 | 0 |
Intercept Pharmaceuticals Inc | COMMON STOCK | 45845P108 | 283 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 2,206 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 258 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 186 | 793 | SH | DFND | 3 | 793 | 0 | 0 | |
Intra-Cellular Therapies Inc | COMMON STOCK | 46116X101 | 24,276 | 873,238 | SH | SOLE | 873,238 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COMMON STOCK | 46116X101 | 109 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
Intra-Cellular Therapies Inc | COMMON STOCK | 46116X101 | 79 | 2,825 | SH | DFND | 3 | 2,825 | 0 | 0 | |
Intuit Inc | COMMON STOCK | 461202103 | 4,860 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
Intuit Inc | COMMON STOCK | 461202103 | 575 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
Intuit Inc | COMMON STOCK | 461202103 | 415 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
iShares China Large-Cap ETF | COMMON STOCK | 464287184 | 2,600 | 77,000 | SH | Call | SOLE | 770 | 0 | 0 | |
iShares China Large-Cap ETF | COMMON STOCK | 464287184 | 304 | 9,000 | SH | Call | DFND | 2 | 90 | 0 | 0 |
iShares China Large-Cap ETF | COMMON STOCK | 464287184 | 220 | 6,500 | SH | Call | DFND | 3 | 65 | 0 | 0 |
iShares Russell 2000 ETF | COMMON STOCK | 464287655 | 22,124 | 200,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JD.com Inc | COMMON STOCK | 47215P106 | 6,696 | 252,674 | SH | SOLE | 252,674 | 0 | 0 | ||
JD.com Inc | COMMON STOCK | 47215P106 | 796 | 30,026 | SH | DFND | 2 | 30,026 | 0 | 0 | |
JD.com Inc | COMMON STOCK | 47215P106 | 572 | 21,567 | SH | DFND | 3 | 21,567 | 0 | 0 | |
KAR Auction Services Inc | COMMON STOCK | 48238T109 | 7,998 | 209,689 | SH | SOLE | 209,689 | 0 | 0 | ||
KAR Auction Services Inc | COMMON STOCK | 48238T109 | 947 | 24,837 | SH | DFND | 2 | 24,837 | 0 | 0 | |
KAR Auction Services Inc | COMMON STOCK | 48238T109 | 685 | 17,963 | SH | DFND | 3 | 17,963 | 0 | 0 | |
KeyCorp | COMMON STOCK | 493267108 | 669 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
KeyCorp | COMMON STOCK | 493267108 | 79 | 7,143 | SH | DFND | 2 | 7,143 | 0 | 0 | |
KeyCorp | COMMON STOCK | 493267108 | 57 | 5,180 | SH | DFND | 3 | 5,180 | 0 | 0 | |
KLA-Tencor Corp | COMMON STOCK | 482480100 | 4,218 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
KLA-Tencor Corp | COMMON STOCK | 482480100 | 482 | 6,619 | SH | DFND | 2 | 6,619 | 0 | 0 | |
KLA-Tencor Corp | COMMON STOCK | 482480100 | 349 | 4,787 | SH | DFND | 3 | 4,787 | 0 | 0 | |
KLX Inc | COMMON STOCK | 482539103 | 2,209 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
KLX Inc | COMMON STOCK | 482539103 | 263 | 8,196 | SH | DFND | 2 | 8,196 | 0 | 0 | |
KLX Inc | COMMON STOCK | 482539103 | 191 | 5,929 | SH | DFND | 3 | 5,929 | 0 | 0 | |
La Jolla Pharmaceutical Co | COMMON STOCK | 503459604 | 24,820 | 1,187,013 | SH | SOLE | 1,187,013 | 0 | 0 | ||
Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | 277,887 | 2,372,463 | SH | SOLE | 2,372,463 | 0 | 0 | ||
Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | 1,430 | 12,209 | SH | DFND | 2 | 12,209 | 0 | 0 | |
Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | 1,037 | 8,853 | SH | DFND | 3 | 8,853 | 0 | 0 | |
Lam Research Corp | COMMON STOCK | 512807108 | 2,793 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
Lam Research Corp | COMMON STOCK | 512807108 | 332 | 4,014 | SH | DFND | 2 | 4,014 | 0 | 0 | |
Lam Research Corp | COMMON STOCK | 512807108 | 237 | 2,864 | SH | DFND | 3 | 2,864 | 0 | 0 | |
Lear Corp | COMMON STOCK | 521865204 | 3,309 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
Lear Corp | COMMON STOCK | 521865204 | 389 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
Lear Corp | COMMON STOCK | 521865204 | 281 | 2,526 | SH | DFND | 3 | 2,526 | 0 | 0 | |
Lennar Corp | COMMON STOCK | 526057104 | 7,629 | 157,752 | SH | SOLE | 157,752 | 0 | 0 | ||
Lennar Corp | COMMON STOCK | 526057104 | 905 | 18,711 | SH | DFND | 2 | 18,711 | 0 | 0 | |
Lennar Corp | COMMON STOCK | 526057104 | 655 | 13,541 | SH | DFND | 3 | 13,541 | 0 | 0 | |
Lennox International Inc | COMMON STOCK | 526107107 | 3,441 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
Lennox International Inc | COMMON STOCK | 526107107 | 410 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
Lennox International Inc | COMMON STOCK | 526107107 | 297 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
LGI Homes Inc | COMMON STOCK | 50187T106 | 291 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LGI Homes Inc | COMMON STOCK | 50187T106 | 34 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
LGI Homes Inc | COMMON STOCK | 50187T106 | 25 | 1,014 | SH | DFND | 3 | 1,014 | 0 | 0 | |
Liberty Broadband Corp | COMMON STOCK | 530307305 | 3,691 | 63,692 | SH | SOLE | 63,692 | 0 | 0 | ||
Liberty Broadband Corp | COMMON STOCK | 530307305 | 431 | 7,444 | SH | DFND | 2 | 7,444 | 0 | 0 | |
Liberty Broadband Corp | COMMON STOCK | 530307305 | 312 | 5,390 | SH | DFND | 3 | 5,390 | 0 | 0 | |
Liberty Global plc LiLAC | COMMON STOCK | G5480U153 | 2,239 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | ||
Liberty Global plc LiLAC | COMMON STOCK | G5480U153 | 259 | 6,847 | SH | DFND | 2 | 6,847 | 0 | 0 | |
Liberty Global plc LiLAC | COMMON STOCK | G5480U153 | 187 | 4,943 | SH | DFND | 3 | 4,943 | 0 | 0 | |
Liberty TripAdvisor Holdings Inc | COMMON STOCK | 531465102 | 698 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | COMMON STOCK | 531465102 | 84 | 3,792 | SH | DFND | 2 | 3,792 | 0 | 0 | |
Liberty TripAdvisor Holdings Inc | COMMON STOCK | 531465102 | 58 | 2,601 | SH | DFND | 3 | 2,601 | 0 | 0 | |
Liberty Ventures | COMMON STOCK | 53071M880 | 11,310 | 289,109 | SH | SOLE | 289,109 | 0 | 0 | ||
Liberty Ventures | COMMON STOCK | 53071M880 | 1,326 | 33,907 | SH | DFND | 2 | 33,907 | 0 | 0 | |
Liberty Ventures | COMMON STOCK | 53071M880 | 959 | 24,509 | SH | DFND | 3 | 24,509 | 0 | 0 | |
Lipocine Inc | COMMON STOCK | 53630X104 | 9,183 | 904,707 | SH | SOLE | 904,707 | 0 | 0 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 13,240 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 1,541 | 6,956 | SH | DFND | 2 | 6,956 | 0 | 0 | |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 1,116 | 5,038 | SH | DFND | 3 | 5,038 | 0 | 0 | |
Louisiana-Pacific Corp | COMMON STOCK | 546347105 | 1,670 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
Louisiana-Pacific Corp | COMMON STOCK | 546347105 | 199 | 11,635 | SH | DFND | 2 | 11,635 | 0 | 0 | |
Louisiana-Pacific Corp | COMMON STOCK | 546347105 | 144 | 8,418 | SH | DFND | 3 | 8,418 | 0 | 0 | |
Lumentum Holdings Inc | COMMON STOCK | 55024U109 | 932 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
Lumentum Holdings Inc | COMMON STOCK | 55024U109 | 111 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
Lumentum Holdings Inc | COMMON STOCK | 55024U109 | 80 | 2,965 | SH | DFND | 3 | 2,965 | 0 | 0 | |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 2,904 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 346 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 251 | 2,928 | SH | DFND | 3 | 2,928 | 0 | 0 | |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
M/A-COM Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 8,655 | 197,658 | SH | SOLE | 197,658 | 0 | 0 | ||
M/A-COM Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 1,028 | 23,466 | SH | DFND | 2 | 23,466 | 0 | 0 | |
M/A-COM Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 743 | 16,963 | SH | DFND | 3 | 16,963 | 0 | 0 | |
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 8,619 | 127,802 | SH | SOLE | 127,802 | 0 | 0 | ||
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 1,054 | 15,634 | SH | DFND | 2 | 15,634 | 0 | 0 | |
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 763 | 11,316 | SH | DFND | 3 | 11,316 | 0 | 0 | |
Magnachip Semiconductor Corp | COMMON STOCK | 55933J203 | 472 | 86,846 | SH | SOLE | 86,846 | 0 | 0 | ||
Magnachip Semiconductor Corp | COMMON STOCK | 55933J203 | 48 | 8,759 | SH | DFND | 2 | 8,759 | 0 | 0 | |
Magnachip Semiconductor Corp | COMMON STOCK | 55933J203 | 35 | 6,371 | SH | DFND | 3 | 6,371 | 0 | 0 | |
Marketo Inc | COMMON STOCK | 57063L107 | 1,786 | 91,271 | SH | SOLE | 91,271 | 0 | 0 | ||
Marketo Inc | COMMON STOCK | 57063L107 | 212 | 10,810 | SH | DFND | 2 | 10,810 | 0 | 0 | |
Marketo Inc | COMMON STOCK | 57063L107 | 153 | 7,818 | SH | DFND | 3 | 7,818 | 0 | 0 | |
Marriott International Inc/MD | COMMON STOCK | 571903202 | 605 | 8,500 | SH | Put | SOLE | 85 | 0 | 0 | |
Marriott International Inc/MD | COMMON STOCK | 571903202 | 71 | 1,000 | SH | Put | DFND | 2 | 10 | 0 | 0 |
Marriott International Inc/MD | COMMON STOCK | 571903202 | 50 | 700 | SH | Put | DFND | 3 | 7 | 0 | 0 |
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 6,470 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 760 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 551 | 3,452 | SH | DFND | 3 | 3,452 | 0 | 0 | |
Masco Corp | COMMON STOCK | 574599106 | 393 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
Masco Corp | COMMON STOCK | 574599106 | 46 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
Masco Corp | COMMON STOCK | 574599106 | 33 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | |
Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | 719 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | 86 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | 62 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 7,054 | 191,798 | SH | SOLE | 191,798 | 0 | 0 | ||
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 5,285 | 143,700 | SH | Put | SOLE | 1,437 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 827 | 22,478 | SH | DFND | 2 | 22,478 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 614 | 16,700 | SH | Put | DFND | 2 | 167 | 0 | 0 |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 594 | 16,163 | SH | DFND | 3 | 16,163 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 441 | 12,000 | SH | Put | DFND | 3 | 120 | 0 | 0 |
McDonald's Corp | COMMON STOCK | 580135101 | 15,025 | 119,549 | SH | SOLE | 119,549 | 0 | 0 | ||
McDonald's Corp | COMMON STOCK | 580135101 | 1,270 | 10,106 | SH | DFND | 2 | 10,106 | 0 | 0 | |
McDonald's Corp | COMMON STOCK | 580135101 | 1,023 | 8,138 | SH | DFND | 1 | 8,138 | 0 | 0 | |
McDonald's Corp | COMMON STOCK | 580135101 | 921 | 7,329 | SH | DFND | 3 | 7,329 | 0 | 0 | |
McKesson Corp | COMMON STOCK | 58155Q103 | 57,916 | 368,307 | SH | SOLE | 368,307 | 0 | 0 | ||
McKesson Corp | COMMON STOCK | 58155Q103 | 263 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
McKesson Corp | COMMON STOCK | 58155Q103 | 188 | 1,196 | SH | DFND | 3 | 1,196 | 0 | 0 | |
Media General Inc | COMMON STOCK | 58441K100 | 12,155 | 745,225 | SH | SOLE | 745,225 | 0 | 0 | ||
Media General Inc | COMMON STOCK | 58441K100 | 1,370 | 84,020 | SH | DFND | 2 | 84,020 | 0 | 0 | |
Media General Inc | COMMON STOCK | 58441K100 | 994 | 60,959 | SH | DFND | 3 | 60,959 | 0 | 0 | |
Medifast Inc | COMMON STOCK | 58470H101 | 40,757 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 13,344 | 177,915 | SH | SOLE | 177,915 | 0 | 0 | ||
Melco Crown Entertainment Ltd | COMMON STOCK | 585464100 | 2,311 | 139,986 | SH | SOLE | 139,986 | 0 | 0 | ||
Melco Crown Entertainment Ltd | COMMON STOCK | 585464100 | 276 | 16,693 | SH | DFND | 2 | 16,693 | 0 | 0 | |
Melco Crown Entertainment Ltd | COMMON STOCK | 585464100 | 199 | 12,078 | SH | DFND | 3 | 12,078 | 0 | 0 | |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 14,368 | 271,558 | SH | SOLE | 271,558 | 0 | 0 | ||
MetLife Inc | COMMON STOCK | 59156R108 | 25,656 | 583,891 | SH | SOLE | 583,891 | 0 | 0 | ||
MetLife Inc | COMMON STOCK | 59156R108 | 2,955 | 67,241 | SH | DFND | 2 | 67,241 | 0 | 0 | |
MetLife Inc | COMMON STOCK | 59156R108 | 2,140 | 48,692 | SH | DFND | 3 | 48,692 | 0 | 0 | |
Micron Technology Inc | COMMON STOCK | 595112103 | 6,023 | 575,300 | SH | Put | SOLE | 5,753 | 0 | 0 | |
Micron Technology Inc | COMMON STOCK | 595112103 | 3,409 | 325,572 | SH | SOLE | 325,572 | 0 | 0 | ||
Micron Technology Inc | COMMON STOCK | 595112103 | 678 | 64,800 | SH | Put | DFND | 2 | 648 | 0 | 0 |
Micron Technology Inc | COMMON STOCK | 595112103 | 493 | 47,100 | SH | Put | DFND | 3 | 471 | 0 | 0 |
Micron Technology Inc | COMMON STOCK | 595112103 | 392 | 37,426 | SH | DFND | 2 | 37,426 | 0 | 0 | |
Micron Technology Inc | COMMON STOCK | 595112103 | 284 | 27,120 | SH | DFND | 3 | 27,120 | 0 | 0 | |
Microsoft Corp | COMMON STOCK | 594918104 | 7,534 | 136,405 | SH | SOLE | 136,405 | 0 | 0 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 883 | 15,988 | SH | DFND | 2 | 15,988 | 0 | 0 | |
Microsoft Corp | COMMON STOCK | 594918104 | 639 | 11,561 | SH | DFND | 3 | 11,561 | 0 | 0 | |
Mirati Therapeutics Inc | COMMON STOCK | 60468T105 | 13,012 | 608,024 | SH | SOLE | 608,024 | 0 | 0 | ||
Mohawk Industries Inc | COMMON STOCK | 608190104 | 12,473 | 65,340 | SH | SOLE | 65,340 | 0 | 0 | ||
Mohawk Industries Inc | COMMON STOCK | 608190104 | 1,081 | 5,661 | SH | DFND | 2 | 5,661 | 0 | 0 | |
Mohawk Industries Inc | COMMON STOCK | 608190104 | 846 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | |
Mohawk Industries Inc | COMMON STOCK | 608190104 | 783 | 4,101 | SH | DFND | 3 | 4,101 | 0 | 0 | |
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 3,707 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 440 | 6,919 | SH | DFND | 2 | 6,919 | 0 | 0 | |
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 317 | 4,987 | SH | DFND | 3 | 4,987 | 0 | 0 | |
Mylan NV | COMMON STOCK | N59465109 | 4,558 | 98,341 | SH | SOLE | 98,341 | 0 | 0 | ||
Nasdaq Inc | COMMON STOCK | 631103108 | 2,763 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
Nasdaq Inc | COMMON STOCK | 631103108 | 322 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
Nasdaq Inc | COMMON STOCK | 631103108 | 233 | 3,517 | SH | DFND | 3 | 3,517 | 0 | 0 | |
National General Holdings Corp | COMMON STOCK | 636220303 | 3,540 | 163,980 | SH | SOLE | 163,980 | 0 | 0 | ||
National General Holdings Corp | COMMON STOCK | 636220303 | 411 | 19,028 | SH | DFND | 2 | 19,028 | 0 | 0 | |
National General Holdings Corp | COMMON STOCK | 636220303 | 298 | 13,789 | SH | DFND | 3 | 13,789 | 0 | 0 | |
Neovasc Inc | COMMON STOCK | 64065J106 | 5,606 | 1,312,968 | SH | SOLE | 1,312,968 | 0 | 0 | ||
NephroGenex Inc | COMMON STOCK | 640667101 | 371 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 72,658 | 1,837,107 | SH | SOLE | 1,837,107 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 622 | 15,716 | SH | DFND | 2 | 15,716 | 0 | 0 | |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 451 | 11,399 | SH | DFND | 3 | 11,399 | 0 | 0 | |
Nevro Corp | COMMON STOCK | 64157F103 | 20,163 | 358,390 | SH | SOLE | 358,390 | 0 | 0 | ||
Nevsun Resources Ltd | COMMON STOCK | 64156L101 | 3,142 | 970,329 | SH | SOLE | 970,329 | 0 | 0 | ||
Nevsun Resources Ltd | COMMON STOCK | 64156L101 | 369 | 113,931 | SH | DFND | 2 | 113,931 | 0 | 0 | |
Nevsun Resources Ltd | COMMON STOCK | 64156L101 | 268 | 82,663 | SH | DFND | 3 | 82,663 | 0 | 0 | |
Newfield Exploration Co | COMMON STOCK | 651290108 | 5,097 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
Newfield Exploration Co | COMMON STOCK | 651290108 | 603 | 18,148 | SH | DFND | 2 | 18,148 | 0 | 0 | |
Newfield Exploration Co | COMMON STOCK | 651290108 | 437 | 13,135 | SH | DFND | 3 | 13,135 | 0 | 0 | |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 11,546 | 97,568 | SH | SOLE | 97,568 | 0 | 0 | ||
NextEra Energy Inc | COMMON STOCK | 65339F101 | 1,377 | 11,635 | SH | DFND | 2 | 11,635 | 0 | 0 | |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 996 | 8,415 | SH | DFND | 3 | 8,415 | 0 | 0 | |
NIKE Inc | COMMON STOCK | 654106103 | 9,646 | 156,927 | SH | SOLE | 156,927 | 0 | 0 | ||
NIKE Inc | COMMON STOCK | 654106103 | 820 | 13,342 | SH | DFND | 2 | 13,342 | 0 | 0 | |
NIKE Inc | COMMON STOCK | 654106103 | 681 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
NIKE Inc | COMMON STOCK | 654106103 | 594 | 9,663 | SH | DFND | 3 | 9,663 | 0 | 0 | |
Noble Energy Inc | COMMON STOCK | 655044105 | 5,076 | 161,608 | SH | SOLE | 161,608 | 0 | 0 | ||
Noble Energy Inc | COMMON STOCK | 655044105 | 596 | 18,990 | SH | DFND | 2 | 18,990 | 0 | 0 | |
Noble Energy Inc | COMMON STOCK | 655044105 | 432 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
Nokia OYJ | COMMON STOCK | 654902204 | 7,679 | 1,299,400 | SH | Call | SOLE | 12,994 | 0 | 0 | |
Nokia OYJ | COMMON STOCK | 654902204 | 883 | 149,400 | SH | Call | DFND | 2 | 1,494 | 0 | 0 |
Nokia OYJ | COMMON STOCK | 654902204 | 639 | 108,200 | SH | Call | DFND | 3 | 1,082 | 0 | 0 |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 18,331 | 92,626 | SH | SOLE | 92,626 | 0 | 0 | ||
Northrop Grumman Corp | COMMON STOCK | 666807102 | 2,129 | 10,759 | SH | DFND | 2 | 10,759 | 0 | 0 | |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 1,540 | 7,781 | SH | DFND | 3 | 7,781 | 0 | 0 | |
Novartis AG | COMMON STOCK | 66987V109 | 2,267 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
Nu Skin Enterprises Inc | COMMON STOCK | 67018T105 | 1,629 | 42,600 | SH | Put | SOLE | 426 | 0 | 0 | |
Nu Skin Enterprises Inc | COMMON STOCK | 67018T105 | 187 | 4,900 | SH | Put | DFND | 2 | 49 | 0 | 0 |
Nu Skin Enterprises Inc | COMMON STOCK | 67018T105 | 138 | 3,600 | SH | Put | DFND | 3 | 36 | 0 | 0 |
NVR Inc | COMMON STOCK | 62944T105 | 1,559 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NVR Inc | COMMON STOCK | 62944T105 | 182 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
NVR Inc | COMMON STOCK | 62944T105 | 132 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
Oclaro Inc | COMMON STOCK | 67555N206 | 4,496 | 832,670 | SH | SOLE | 832,670 | 0 | 0 | ||
Oclaro Inc | COMMON STOCK | 67555N206 | 524 | 97,055 | SH | DFND | 2 | 97,055 | 0 | 0 | |
Oclaro Inc | COMMON STOCK | 67555N206 | 379 | 70,275 | SH | DFND | 3 | 70,275 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 2,761 | 388,935 | SH | SOLE | 388,935 | 0 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 319 | 44,931 | SH | DFND | 2 | 44,931 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 301 | 42,400 | SH | Call | SOLE | 424 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 301 | 42,400 | SH | Put | SOLE | 424 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 231 | 32,583 | SH | DFND | 3 | 32,583 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 37 | 5,200 | SH | Call | DFND | 2 | 52 | 0 | 0 |
Office Depot Inc | COMMON STOCK | 676220106 | 36 | 5,000 | SH | Put | DFND | 2 | 50 | 0 | 0 |
Office Depot Inc | COMMON STOCK | 676220106 | 26 | 3,700 | SH | Put | DFND | 3 | 37 | 0 | 0 |
Office Depot Inc | COMMON STOCK | 676220106 | 26 | 3,600 | SH | Call | DFND | 3 | 36 | 0 | 0 |
Olin Corp | COMMON STOCK | 680665205 | 8,735 | 502,891 | SH | SOLE | 502,891 | 0 | 0 | ||
Olin Corp | COMMON STOCK | 680665205 | 1,042 | 59,970 | SH | DFND | 2 | 59,970 | 0 | 0 | |
Olin Corp | COMMON STOCK | 680665205 | 754 | 43,388 | SH | DFND | 3 | 43,388 | 0 | 0 | |
ON Semiconductor Corp | COMMON STOCK | 682189105 | 5,946 | 620,071 | SH | SOLE | 620,071 | 0 | 0 | ||
ON Semiconductor Corp | COMMON STOCK | 682189105 | 707 | 73,727 | SH | DFND | 2 | 73,727 | 0 | 0 | |
ON Semiconductor Corp | COMMON STOCK | 682189105 | 511 | 53,335 | SH | DFND | 3 | 53,335 | 0 | 0 | |
ONEOK Inc | COMMON STOCK | 682680103 | 9,381 | 314,163 | SH | SOLE | 314,163 | 0 | 0 | ||
ONEOK Inc | COMMON STOCK | 682680103 | 1,119 | 37,464 | SH | DFND | 2 | 37,464 | 0 | 0 | |
ONEOK Inc | COMMON STOCK | 682680103 | 809 | 27,105 | SH | DFND | 3 | 27,105 | 0 | 0 | |
Orbital ATK Inc | COMMON STOCK | 68557N103 | 2,968 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
Orbital ATK Inc | COMMON STOCK | 68557N103 | 346 | 3,982 | SH | DFND | 2 | 3,982 | 0 | 0 | |
Orbital ATK Inc | COMMON STOCK | 68557N103 | 251 | 2,884 | SH | DFND | 3 | 2,884 | 0 | 0 | |
Pace Holdings Corp | COMMON STOCK | G6865N129 | 1,655 | 165,657 | SH | SOLE | 165,657 | 0 | 0 | ||
Pace Holdings Corp | COMMON STOCK | G6865N129 | 199 | 19,878 | SH | DFND | 2 | 19,878 | 0 | 0 | |
Pace Holdings Corp | COMMON STOCK | G6865N129 | 149 | 14,938 | SH | DFND | 3 | 14,938 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | COMMON STOCK | 695127100 | 117,229 | 2,212,707 | SH | SOLE | 2,212,707 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | CONVRT BONDS | 695127AB6 | 1,108 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | COMMON STOCK | 695127100 | 811 | 15,301 | SH | DFND | 2 | 15,301 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | COMMON STOCK | 695127100 | 588 | 11,090 | SH | DFND | 3 | 11,090 | 0 | 0 | |
Parker-Hannifin Corp | COMMON STOCK | 701094104 | 1,885 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
Parker-Hannifin Corp | COMMON STOCK | 701094104 | 225 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
Parker-Hannifin Corp | COMMON STOCK | 701094104 | 163 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
Parsley Energy Inc | COMMON STOCK | 701877102 | 13,820 | 611,524 | SH | SOLE | 611,524 | 0 | 0 | ||
Parsley Energy Inc | COMMON STOCK | 701877102 | 1,636 | 72,387 | SH | DFND | 2 | 72,387 | 0 | 0 | |
Parsley Energy Inc | COMMON STOCK | 701877102 | 1,184 | 52,374 | SH | DFND | 3 | 52,374 | 0 | 0 | |
Patterson-UTI Energy Inc | COMMON STOCK | 703481101 | 4,613 | 261,798 | SH | SOLE | 261,798 | 0 | 0 | ||
Patterson-UTI Energy Inc | COMMON STOCK | 703481101 | 537 | 30,451 | SH | DFND | 2 | 30,451 | 0 | 0 | |
Patterson-UTI Energy Inc | COMMON STOCK | 703481101 | 388 | 22,042 | SH | DFND | 3 | 22,042 | 0 | 0 | |
PDC Energy Inc | COMMON STOCK | 69327R101 | 3,930 | 66,099 | SH | SOLE | 66,099 | 0 | 0 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 465 | 7,822 | SH | DFND | 2 | 7,822 | 0 | 0 | |
PDC Energy Inc | COMMON STOCK | 69327R101 | 337 | 5,662 | SH | DFND | 3 | 5,662 | 0 | 0 | |
Perrigo Co Plc | COMMON STOCK | G97822103 | 33,423 | 261,260 | SH | SOLE | 261,260 | 0 | 0 | ||
Perrigo Co Plc | COMMON STOCK | G97822103 | 179 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
Perrigo Co Plc | COMMON STOCK | G97822103 | 129 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | |
Pfenex Inc | COMMON STOCK | 717071104 | 4,522 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 63,282 | 2,135,010 | SH | SOLE | 2,135,010 | 0 | 0 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 1,257 | 42,400 | SH | Call | SOLE | 424 | 0 | 0 | |
Pfizer Inc | COMMON STOCK | 717081103 | 196 | 6,609 | SH | DFND | 2 | 6,609 | 0 | 0 | |
Pfizer Inc | COMMON STOCK | 717081103 | 148 | 5,000 | SH | Call | DFND | 2 | 50 | 0 | 0 |
Pfizer Inc | COMMON STOCK | 717081103 | 142 | 4,793 | SH | DFND | 3 | 4,793 | 0 | 0 | |
Pfizer Inc | COMMON STOCK | 717081103 | 110 | 3,700 | SH | Call | DFND | 3 | 37 | 0 | 0 |
PG&E Corp | COMMON STOCK | 69331C108 | 10,691 | 179,015 | SH | SOLE | 179,015 | 0 | 0 | ||
PG&E Corp | COMMON STOCK | 69331C108 | 1,267 | 21,218 | SH | DFND | 2 | 21,218 | 0 | 0 | |
PG&E Corp | COMMON STOCK | 69331C108 | 917 | 15,347 | SH | DFND | 3 | 15,347 | 0 | 0 | |
PharmAthene Inc | COMMON STOCK | 71714G102 | 3,402 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
PharMerica Corp | COMMON STOCK | 71714F104 | 4,888 | 221,085 | SH | SOLE | 221,085 | 0 | 0 | ||
Phillips 66 | COMMON STOCK | 718546104 | 881 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Phillips 66 | COMMON STOCK | 718546104 | 103 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
Phillips 66 | COMMON STOCK | 718546104 | 74 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
PNK Entertainment Inc | COMMON STOCK | 72348Y105 | 13,513 | 384,996 | SH | SOLE | 384,996 | 0 | 0 | ||
PNK Entertainment Inc | COMMON STOCK | 72348Y105 | 1,577 | 44,932 | SH | DFND | 2 | 44,932 | 0 | 0 | |
PNK Entertainment Inc | COMMON STOCK | 72348Y105 | 1,142 | 32,538 | SH | DFND | 3 | 32,538 | 0 | 0 | |
Post Holdings Inc | COMMON STOCK | 737446104 | 3,571 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
Post Holdings Inc | COMMON STOCK | 737446104 | 409 | 5,951 | SH | DFND | 2 | 5,951 | 0 | 0 | |
Post Holdings Inc | COMMON STOCK | 737446104 | 296 | 4,311 | SH | DFND | 3 | 4,311 | 0 | 0 | |
Powershares QQQ Trust Series 1 | COMMON STOCK | 73935A104 | 1,856 | 17,000 | SH | Put | SOLE | 170 | 0 | 0 | |
Powershares QQQ Trust Series 1 | COMMON STOCK | 73935A104 | 186 | 1,700 | SH | Put | DFND | 2 | 17 | 0 | 0 |
Powershares QQQ Trust Series 1 | COMMON STOCK | 73935A104 | 142 | 1,300 | SH | Put | DFND | 3 | 13 | 0 | 0 |
PPG Industries Inc | COMMON STOCK | 693506107 | 5,750 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
PPG Industries Inc | COMMON STOCK | 693506107 | 683 | 6,125 | SH | DFND | 2 | 6,125 | 0 | 0 | |
PPG Industries Inc | COMMON STOCK | 693506107 | 494 | 4,431 | SH | DFND | 3 | 4,431 | 0 | 0 | |
Praxair Inc | COMMON STOCK | 74005P104 | 2,427 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 289 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
Praxair Inc | COMMON STOCK | 74005P104 | 209 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
Primerica Inc | COMMON STOCK | 74164M108 | 1,979 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | ||
Primerica Inc | COMMON STOCK | 74164M108 | 236 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
Primerica Inc | COMMON STOCK | 74164M108 | 171 | 3,838 | SH | DFND | 3 | 3,838 | 0 | 0 | |
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 6,694 | 169,680 | SH | SOLE | 169,680 | 0 | 0 | ||
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 798 | 20,235 | SH | DFND | 2 | 20,235 | 0 | 0 | |
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 578 | 14,639 | SH | DFND | 3 | 14,639 | 0 | 0 | |
ProAssurance Corp | COMMON STOCK | 74267C106 | 7,799 | 154,140 | SH | SOLE | 154,140 | 0 | 0 | ||
ProAssurance Corp | COMMON STOCK | 74267C106 | 933 | 18,445 | SH | DFND | 2 | 18,445 | 0 | 0 | |
ProAssurance Corp | COMMON STOCK | 74267C106 | 677 | 13,383 | SH | DFND | 3 | 13,383 | 0 | 0 | |
ProShares Ultra VIX Short-Term Futures ETF | COMMON STOCK | 74347W312 | 205 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
ProShares Ultra VIX Short-Term Futures ETF | COMMON STOCK | 74347W312 | 24 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
ProShares Ultra VIX Short-Term Futures ETF | COMMON STOCK | 74347W312 | 18 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
Prothena Corp PLC | COMMON STOCK | G72800108 | 36,381 | 883,881 | SH | SOLE | 883,881 | 0 | 0 | ||
Prothena Corp PLC | COMMON STOCK | G72800108 | 190 | 4,607 | SH | DFND | 2 | 4,607 | 0 | 0 | |
Prothena Corp PLC | COMMON STOCK | G72800108 | 138 | 3,341 | SH | DFND | 3 | 3,341 | 0 | 0 | |
PTC Inc | COMMON STOCK | 69370C100 | 5,929 | 178,806 | SH | SOLE | 178,806 | 0 | 0 | ||
PTC Inc | COMMON STOCK | 69370C100 | 690 | 20,816 | SH | DFND | 2 | 20,816 | 0 | 0 | |
PTC Inc | COMMON STOCK | 69370C100 | 499 | 15,063 | SH | DFND | 3 | 15,063 | 0 | 0 | |
PTC Therapeutics Inc | COMMON STOCK | 69366J200 | 1,093 | 169,680 | SH | SOLE | 169,680 | 0 | 0 | ||
PTC Therapeutics Inc | COMMON STOCK | 69366J200 | 130 | 20,235 | SH | DFND | 2 | 20,235 | 0 | 0 | |
PTC Therapeutics Inc | COMMON STOCK | 69366J200 | 94 | 14,639 | SH | DFND | 3 | 14,639 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON STOCK | 744573106 | 3,999 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
Public Service Enterprise Group Inc | COMMON STOCK | 744573106 | 477 | 10,117 | SH | DFND | 2 | 10,117 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON STOCK | 744573106 | 345 | 7,320 | SH | DFND | 3 | 7,320 | 0 | 0 | |
PulteGroup Inc | COMMON STOCK | 745867101 | 15,018 | 802,667 | SH | SOLE | 802,667 | 0 | 0 | ||
PulteGroup Inc | COMMON STOCK | 745867101 | 1,728 | 92,345 | SH | DFND | 2 | 92,345 | 0 | 0 | |
PulteGroup Inc | COMMON STOCK | 745867101 | 1,252 | 66,904 | SH | DFND | 3 | 66,904 | 0 | 0 | |
Puma Biotechnology Inc | COMMON STOCK | 74587V107 | 6,342 | 215,924 | SH | SOLE | 215,924 | 0 | 0 | ||
QEP Resources Inc | COMMON STOCK | 74733V100 | 4,051 | 287,115 | SH | SOLE | 287,115 | 0 | 0 | ||
QEP Resources Inc | COMMON STOCK | 74733V100 | 481 | 34,078 | SH | DFND | 2 | 34,078 | 0 | 0 | |
QEP Resources Inc | COMMON STOCK | 74733V100 | 348 | 24,661 | SH | DFND | 3 | 24,661 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | 2,516 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | 294 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | 213 | 2,813 | SH | DFND | 3 | 2,813 | 0 | 0 | |
QLIK Technologies Inc | COMMON STOCK | 74733T105 | 3,094 | 106,991 | SH | SOLE | 106,991 | 0 | 0 | ||
QLIK Technologies Inc | COMMON STOCK | 74733T105 | 360 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
QLIK Technologies Inc | COMMON STOCK | 74733T105 | 262 | 9,043 | SH | DFND | 3 | 9,043 | 0 | 0 | |
QTS Realty Trust Inc | COMMON STOCK | 74736A103 | 1,233 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
QTS Realty Trust Inc | COMMON STOCK | 74736A103 | 147 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
QTS Realty Trust Inc | COMMON STOCK | 74736A103 | 106 | 2,239 | SH | DFND | 3 | 2,239 | 0 | 0 | |
Quanex Building Products Corp | COMMON STOCK | 747619104 | 260 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Quanex Building Products Corp | COMMON STOCK | 747619104 | 30 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
Quanex Building Products Corp | COMMON STOCK | 747619104 | 22 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | |
Quest Diagnostics Inc | COMMON STOCK | 74834L100 | 3,573 | 50,000 | SH | Call | SOLE | 500 | 0 | 0 | |
Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | 3,284 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | ||
Quotient Ltd | COMMON STOCK | G73268107 | 21,767 | 2,473,566 | SH | SOLE | 2,473,566 | 0 | 0 | ||
RadNet Inc | COMMON STOCK | 750491102 | 145 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Randgold Resources Ltd | COMMON STOCK | 752344309 | 37,786 | 416,100 | SH | Call | SOLE | 4,161 | 0 | 0 | |
Randgold Resources Ltd | COMMON STOCK | 752344309 | 4,459 | 49,100 | SH | Call | DFND | 2 | 491 | 0 | 0 |
Randgold Resources Ltd | COMMON STOCK | 752344309 | 3,206 | 35,300 | SH | Call | DFND | 3 | 353 | 0 | 0 |
Red Hat Inc | COMMON STOCK | 756577102 | 7,981 | 107,114 | SH | SOLE | 107,114 | 0 | 0 | ||
Red Hat Inc | COMMON STOCK | 756577102 | 864 | 11,599 | SH | DFND | 2 | 11,599 | 0 | 0 | |
Red Hat Inc | COMMON STOCK | 756577102 | 625 | 8,390 | SH | DFND | 3 | 8,390 | 0 | 0 | |
Red Hat Inc | COMMON STOCK | 756577102 | 187 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
Redhill Biopharma Ltd | COMMON STOCK | 757468103 | 6,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REGENXBIO Inc | COMMON STOCK | 75901B107 | 2,207 | 204,342 | SH | SOLE | 204,342 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COMMON STOCK | G7496G103 | 6,981 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COMMON STOCK | G7496G103 | 819 | 6,831 | SH | DFND | 2 | 6,831 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COMMON STOCK | G7496G103 | 593 | 4,947 | SH | DFND | 3 | 4,947 | 0 | 0 | |
Rice Energy Inc | COMMON STOCK | 762760106 | 6,993 | 500,936 | SH | SOLE | 500,936 | 0 | 0 | ||
Rice Energy Inc | COMMON STOCK | 762760106 | 828 | 59,291 | SH | DFND | 2 | 59,291 | 0 | 0 | |
Rice Energy Inc | COMMON STOCK | 762760106 | 599 | 42,887 | SH | DFND | 3 | 42,887 | 0 | 0 | |
Rite Aid Corp | COMMON STOCK | 767754104 | 3,165 | 388,347 | SH | SOLE | 388,347 | 0 | 0 | ||
Rite Aid Corp | COMMON STOCK | 767754104 | 372 | 45,601 | SH | DFND | 2 | 45,601 | 0 | 0 | |
Rite Aid Corp | COMMON STOCK | 767754104 | 269 | 33,041 | SH | DFND | 3 | 33,041 | 0 | 0 | |
Rockwell Collins Inc | COMMON STOCK | 774341101 | 4,720 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
Rockwell Collins Inc | COMMON STOCK | 774341101 | 542 | 5,876 | SH | DFND | 2 | 5,876 | 0 | 0 | |
Rockwell Collins Inc | COMMON STOCK | 774341101 | 393 | 4,257 | SH | DFND | 3 | 4,257 | 0 | 0 | |
Roper Technologies Inc | COMMON STOCK | 776696106 | 6,405 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 758 | 4,145 | SH | DFND | 2 | 4,145 | 0 | 0 | |
Roper Technologies Inc | COMMON STOCK | 776696106 | 547 | 2,993 | SH | DFND | 3 | 2,993 | 0 | 0 | |
Rovi Corp | COMMON STOCK | 779376102 | 1,310 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
Rovi Corp | COMMON STOCK | 779376102 | 153 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
Rovi Corp | COMMON STOCK | 779376102 | 110 | 5,350 | SH | DFND | 3 | 5,350 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 8,679 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 1,031 | 12,545 | SH | DFND | 2 | 12,545 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 746 | 9,078 | SH | DFND | 3 | 9,078 | 0 | 0 | |
RSP Permian Inc | COMMON STOCK | 74978Q105 | 3,668 | 126,324 | SH | SOLE | 126,324 | 0 | 0 | ||
RSP Permian Inc | COMMON STOCK | 74978Q105 | 435 | 14,973 | SH | DFND | 2 | 14,973 | 0 | 0 | |
RSP Permian Inc | COMMON STOCK | 74978Q105 | 314 | 10,821 | SH | DFND | 3 | 10,821 | 0 | 0 | |
Ryanair Holdings PLC | COMMON STOCK | 783513203 | 1,098 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
Ryanair Holdings PLC | COMMON STOCK | 783513203 | 126 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
Ryanair Holdings PLC | COMMON STOCK | 783513203 | 91 | 1,065 | SH | DFND | 3 | 1,065 | 0 | 0 | |
SAGE Therapeutics Inc | COMMON STOCK | 78667J108 | 49,217 | 1,535,145 | SH | SOLE | 1,535,145 | 0 | 0 | ||
SAGE Therapeutics Inc | COMMON STOCK | 78667J108 | 461 | 14,371 | SH | DFND | 2 | 14,371 | 0 | 0 | |
SAGE Therapeutics Inc | COMMON STOCK | 78667J108 | 334 | 10,406 | SH | DFND | 3 | 10,406 | 0 | 0 | |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 22,327 | 302,415 | SH | SOLE | 302,415 | 0 | 0 | ||
Salesforce.com Inc | COMMON STOCK | 79466L302 | 2,350 | 31,827 | SH | DFND | 2 | 31,827 | 0 | 0 | |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 1,701 | 23,038 | SH | DFND | 3 | 23,038 | 0 | 0 | |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 1,059 | 14,344 | SH | DFND | 1 | 14,344 | 0 | 0 | |
SanDisk Corp | COMMON STOCK | 80004C101 | 9,298 | 122,210 | SH | SOLE | 122,210 | 0 | 0 | ||
SanDisk Corp | COMMON STOCK | 80004C101 | 5,128 | 67,400 | SH | Put | SOLE | 674 | 0 | 0 | |
SanDisk Corp | COMMON STOCK | 80004C101 | 1,093 | 14,373 | SH | DFND | 2 | 14,373 | 0 | 0 | |
SanDisk Corp | COMMON STOCK | 80004C101 | 787 | 10,345 | SH | DFND | 3 | 10,345 | 0 | 0 | |
SanDisk Corp | COMMON STOCK | 80004C101 | 563 | 7,400 | SH | Put | DFND | 2 | 74 | 0 | 0 |
SanDisk Corp | COMMON STOCK | 80004C101 | 403 | 5,300 | SH | Put | DFND | 3 | 53 | 0 | 0 |
SCANA Corp | COMMON STOCK | 80589M102 | 1,787 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
SCANA Corp | COMMON STOCK | 80589M102 | 212 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
SCANA Corp | COMMON STOCK | 80589M102 | 153 | 2,182 | SH | DFND | 3 | 2,182 | 0 | 0 | |
Schlumberger Ltd | COMMON STOCK | 806857108 | 2,578 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 307 | 4,169 | SH | DFND | 2 | 4,169 | 0 | 0 | |
Schlumberger Ltd | COMMON STOCK | 806857108 | 222 | 3,016 | SH | DFND | 3 | 3,016 | 0 | 0 | |
SCYNEXIS Inc | COMMON STOCK | 811292101 | 1,350 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
Sealed Air Corp | COMMON STOCK | 81211K100 | 3,797 | 79,093 | SH | SOLE | 79,093 | 0 | 0 | ||
Sealed Air Corp | COMMON STOCK | 81211K100 | 449 | 9,362 | SH | DFND | 2 | 9,362 | 0 | 0 | |
Sealed Air Corp | COMMON STOCK | 81211K100 | 325 | 6,775 | SH | DFND | 3 | 6,775 | 0 | 0 | |
Select Comfort Corp | COMMON STOCK | 81616X103 | 824 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Select Comfort Corp | COMMON STOCK | 81616X103 | 96 | 4,958 | SH | DFND | 2 | 4,958 | 0 | 0 | |
Select Comfort Corp | COMMON STOCK | 81616X103 | 70 | 3,591 | SH | DFND | 3 | 3,591 | 0 | 0 | |
Selective Insurance Group Inc | COMMON STOCK | 816300107 | 1,491 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
Selective Insurance Group Inc | COMMON STOCK | 816300107 | 179 | 4,896 | SH | DFND | 2 | 4,896 | 0 | 0 | |
Selective Insurance Group Inc | COMMON STOCK | 816300107 | 130 | 3,550 | SH | DFND | 3 | 3,550 | 0 | 0 | |
Sempra Energy | COMMON STOCK | 816851109 | 17,072 | 164,072 | SH | SOLE | 164,072 | 0 | 0 | ||
Sempra Energy | COMMON STOCK | 816851109 | 1,959 | 18,828 | SH | DFND | 2 | 18,828 | 0 | 0 | |
Sempra Energy | COMMON STOCK | 816851109 | 1,409 | 13,541 | SH | DFND | 3 | 13,541 | 0 | 0 | |
Sequenom Inc | CONVRT BONDS | 817337AC2 | 2,942 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
ServiceNow Inc | COMMON STOCK | 81762P102 | 2,037 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
ServiceNow Inc | COMMON STOCK | 81762P102 | 238 | 3,884 | SH | DFND | 2 | 3,884 | 0 | 0 | |
ServiceNow Inc | COMMON STOCK | 81762P102 | 172 | 2,814 | SH | DFND | 3 | 2,814 | 0 | 0 | |
Shire PLC | COMMON STOCK | 82481R106 | 15,016 | 87,354 | SH | SOLE | 87,354 | 0 | 0 | ||
Shire PLC | COMMON STOCK | 82481R106 | 739 | 4,300 | SH | Call | SOLE | 43 | 0 | 0 | |
Shire PLC | COMMON STOCK | 82481R106 | 86 | 500 | SH | Call | DFND | 2 | 5 | 0 | 0 |
Shire PLC | COMMON STOCK | 82481R106 | 52 | 300 | SH | Call | DFND | 3 | 3 | 0 | 0 |
Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | 1,326 | 89,267 | SH | SOLE | 89,267 | 0 | 0 | ||
Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | 157 | 10,576 | SH | DFND | 2 | 10,576 | 0 | 0 | |
Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | 114 | 7,649 | SH | DFND | 3 | 7,649 | 0 | 0 | |
Silver Run Acquisition Corp | COMMON STOCK | 82811P200 | 6,697 | 647,052 | SH | SOLE | 647,052 | 0 | 0 | ||
Silver Run Acquisition Corp | COMMON STOCK | 82811P200 | 1,056 | 102,068 | SH | DFND | 2 | 102,068 | 0 | 0 | |
Silver Run Acquisition Corp | COMMON STOCK | 82811P200 | 764 | 73,853 | SH | DFND | 3 | 73,853 | 0 | 0 | |
Silver Wheaton Corp | COMMON STOCK | 828336107 | 10,101 | 609,235 | SH | SOLE | 609,235 | 0 | 0 | ||
Silver Wheaton Corp | COMMON STOCK | 828336107 | 1,184 | 71,410 | SH | DFND | 2 | 71,410 | 0 | 0 | |
Silver Wheaton Corp | COMMON STOCK | 828336107 | 857 | 51,682 | SH | DFND | 3 | 51,682 | 0 | 0 | |
SINA Corp/China | COMMON STOCK | G81477104 | 1,833 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
SINA Corp/China | COMMON STOCK | G81477104 | 216 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
SINA Corp/China | COMMON STOCK | G81477104 | 156 | 3,283 | SH | DFND | 3 | 3,283 | 0 | 0 | |
Sinclair Broadcast Group Inc | COMMON STOCK | 829226109 | 1,694 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
Sinclair Broadcast Group Inc | COMMON STOCK | 829226109 | 197 | 6,393 | SH | DFND | 2 | 6,393 | 0 | 0 | |
Sinclair Broadcast Group Inc | COMMON STOCK | 829226109 | 142 | 4,627 | SH | DFND | 3 | 4,627 | 0 | 0 | |
Skechers U.S.A. Inc | COMMON STOCK | 830566105 | 3,006 | 98,713 | SH | SOLE | 98,713 | 0 | 0 | ||
Skechers U.S.A. Inc | COMMON STOCK | 830566105 | 356 | 11,703 | SH | DFND | 2 | 11,703 | 0 | 0 | |
Skechers U.S.A. Inc | COMMON STOCK | 830566105 | 258 | 8,464 | SH | DFND | 3 | 8,464 | 0 | 0 | |
Sohu.com Inc | COMMON STOCK | 83408W103 | 1,219 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
Sohu.com Inc | COMMON STOCK | 83408W103 | 145 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | |
Sohu.com Inc | COMMON STOCK | 83408W103 | 105 | 2,123 | SH | DFND | 3 | 2,123 | 0 | 0 | |
Sonoco Products Co | COMMON STOCK | 835495102 | 1,239 | 25,500 | SH | Call | SOLE | 255 | 0 | 0 | |
Sonoco Products Co | COMMON STOCK | 835495102 | 146 | 3,000 | SH | Call | DFND | 2 | 30 | 0 | 0 |
Sonoco Products Co | COMMON STOCK | 835495102 | 107 | 2,200 | SH | Call | DFND | 3 | 22 | 0 | 0 |
SouFun Holdings Ltd | COMMON STOCK | 836034108 | 2,138 | 356,847 | SH | SOLE | 356,847 | 0 | 0 | ||
SouFun Holdings Ltd | COMMON STOCK | 836034108 | 253 | 42,233 | SH | DFND | 2 | 42,233 | 0 | 0 | |
SouFun Holdings Ltd | COMMON STOCK | 836034108 | 183 | 30,606 | SH | DFND | 3 | 30,606 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 27,874 | 135,600 | SH | Put | SOLE | 1,356 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 5,690 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 3,310 | 16,100 | SH | Put | DFND | 2 | 161 | 0 | 0 |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 2,446 | 11,900 | SH | Put | DFND | 3 | 119 | 0 | 0 |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 661 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 479 | 2,329 | SH | DFND | 3 | 2,329 | 0 | 0 | |
Spectranetics Corp/The | COMMON STOCK | 84760C107 | 52,169 | 3,592,940 | SH | SOLE | 3,592,940 | 0 | 0 | ||
Splunk Inc | COMMON STOCK | 848637104 | 3,115 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | ||
Splunk Inc | COMMON STOCK | 848637104 | 356 | 7,271 | SH | DFND | 2 | 7,271 | 0 | 0 | |
Splunk Inc | COMMON STOCK | 848637104 | 258 | 5,276 | SH | DFND | 3 | 5,276 | 0 | 0 | |
St Jude Medical Inc | COMMON STOCK | 790849103 | 19,153 | 348,233 | SH | SOLE | 348,233 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | 4,312 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | 512 | 6,134 | SH | DFND | 2 | 6,134 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | 368 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
Steel Dynamics Inc | COMMON STOCK | 858119100 | 9,588 | 425,935 | SH | SOLE | 425,935 | 0 | 0 | ||
Steel Dynamics Inc | COMMON STOCK | 858119100 | 1,112 | 49,420 | SH | DFND | 2 | 49,420 | 0 | 0 | |
Steel Dynamics Inc | COMMON STOCK | 858119100 | 805 | 35,770 | SH | DFND | 3 | 35,770 | 0 | 0 | |
Stericycle Inc | COMMON STOCK | 858912207 | 4,671 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STORE Capital Corp | COMMON STOCK | 862121100 | 1,528 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
STORE Capital Corp | COMMON STOCK | 862121100 | 178 | 6,886 | SH | DFND | 2 | 6,886 | 0 | 0 | |
STORE Capital Corp | COMMON STOCK | 862121100 | 129 | 4,987 | SH | DFND | 3 | 4,987 | 0 | 0 | |
Sun Communities Inc | COMMON STOCK | 866674104 | 972 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
Sun Communities Inc | COMMON STOCK | 866674104 | 117 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
Sun Communities Inc | COMMON STOCK | 866674104 | 83 | 1,159 | SH | DFND | 3 | 1,159 | 0 | 0 | |
SunEdison Inc | COMMON STOCK | 86732Y109 | 265 | 491,000 | SH | Call | SOLE | 4,910 | 0 | 0 | |
SunEdison Inc | COMMON STOCK | 86732Y109 | 26 | 48,900 | SH | Call | DFND | 2 | 489 | 0 | 0 |
SunEdison Inc | COMMON STOCK | 86732Y109 | 20 | 36,700 | SH | Call | DFND | 3 | 367 | 0 | 0 |
Swift Transportation Co | COMMON STOCK | 87074U101 | 5,071 | 272,193 | SH | SOLE | 272,193 | 0 | 0 | ||
Swift Transportation Co | COMMON STOCK | 87074U101 | 592 | 31,758 | SH | DFND | 2 | 31,758 | 0 | 0 | |
Swift Transportation Co | COMMON STOCK | 87074U101 | 428 | 22,999 | SH | DFND | 3 | 22,999 | 0 | 0 | |
Symantec Corp | COMMON STOCK | 871503108 | 7,660 | 416,739 | SH | SOLE | 416,739 | 0 | 0 | ||
Symantec Corp | COMMON STOCK | 871503108 | 768 | 41,780 | SH | DFND | 1 | 41,780 | 0 | 0 | |
Symantec Corp | COMMON STOCK | 871503108 | 563 | 30,656 | SH | DFND | 2 | 30,656 | 0 | 0 | |
Symantec Corp | COMMON STOCK | 871503108 | 408 | 22,177 | SH | DFND | 3 | 22,177 | 0 | 0 | |
Synchrony Financial | COMMON STOCK | 87165B103 | 2,050 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
Synchrony Financial | COMMON STOCK | 87165B103 | 567 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
Syngenta AG | COMMON STOCK | 87160A100 | 3,638 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
Syngenta AG | COMMON STOCK | 87160A100 | 431 | 5,201 | SH | DFND | 2 | 5,201 | 0 | 0 | |
Syngenta AG | COMMON STOCK | 87160A100 | 312 | 3,763 | SH | DFND | 3 | 3,763 | 0 | 0 | |
Synopsys Inc | COMMON STOCK | 871607107 | 6,865 | 141,729 | SH | SOLE | 141,729 | 0 | 0 | ||
Synopsys Inc | COMMON STOCK | 871607107 | 813 | 16,777 | SH | DFND | 2 | 16,777 | 0 | 0 | |
Synopsys Inc | COMMON STOCK | 871607107 | 587 | 12,114 | SH | DFND | 3 | 12,114 | 0 | 0 | |
Tailored Brands Inc | COMMON STOCK | 87403A107 | 4,557 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
Tailored Brands Inc | COMMON STOCK | 87403A107 | 544 | 30,364 | SH | DFND | 2 | 30,364 | 0 | 0 | |
Tailored Brands Inc | COMMON STOCK | 87403A107 | 391 | 21,855 | SH | DFND | 3 | 21,855 | 0 | 0 | |
Taylor Morrison Home Corp | COMMON STOCK | 87724P106 | 2,591 | 183,473 | SH | SOLE | 183,473 | 0 | 0 | ||
Taylor Morrison Home Corp | COMMON STOCK | 87724P106 | 306 | 21,668 | SH | DFND | 2 | 21,668 | 0 | 0 | |
Taylor Morrison Home Corp | COMMON STOCK | 87724P106 | 221 | 15,683 | SH | DFND | 3 | 15,683 | 0 | 0 | |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 4,728 | 76,356 | SH | SOLE | 76,356 | 0 | 0 | ||
TE Connectivity Ltd | COMMON STOCK | H84989104 | 564 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 408 | 6,588 | SH | DFND | 3 | 6,588 | 0 | 0 | |
Teleflex Inc | CONVRT BONDS | 879369AA4 | 2,558 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 5,558 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 661 | 10,878 | SH | DFND | 2 | 10,878 | 0 | 0 | |
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 478 | 7,871 | SH | DFND | 3 | 7,871 | 0 | 0 | |
Tenet Healthcare Corp | COMMON STOCK | 88033G407 | 1,436 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 1,953 | 8,500 | SH | Put | SOLE | 85 | 0 | 0 | |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 230 | 1,000 | SH | Put | DFND | 2 | 10 | 0 | 0 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 161 | 700 | SH | Put | DFND | 3 | 7 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 17,337 | 323,993 | SH | SOLE | 323,993 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 6,828 | 127,600 | SH | Call | SOLE | 1,276 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 813 | 15,200 | SH | Call | DFND | 2 | 152 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 755 | 14,117 | SH | DFND | 2 | 14,117 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 594 | 11,100 | SH | Call | DFND | 3 | 111 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 546 | 10,213 | SH | DFND | 3 | 10,213 | 0 | 0 | |
Textron Inc | COMMON STOCK | 883203101 | 4,021 | 110,293 | SH | SOLE | 110,293 | 0 | 0 | ||
Textron Inc | COMMON STOCK | 883203101 | 480 | 13,152 | SH | DFND | 2 | 13,152 | 0 | 0 | |
Textron Inc | COMMON STOCK | 883203101 | 347 | 9,515 | SH | DFND | 3 | 9,515 | 0 | 0 | |
TG Therapeutics Inc | COMMON STOCK | 88322Q108 | 4,473 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 20,611 | 145,567 | SH | SOLE | 145,567 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 768 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 556 | 3,927 | SH | DFND | 3 | 3,927 | 0 | 0 | |
Time Warner Cable Inc | COMMON STOCK | 88732J207 | 13,410 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
Time Warner Cable Inc | COMMON STOCK | 88732J207 | 1,565 | 7,647 | SH | DFND | 2 | 7,647 | 0 | 0 | |
Time Warner Cable Inc | COMMON STOCK | 88732J207 | 1,133 | 5,539 | SH | DFND | 3 | 5,539 | 0 | 0 | |
Time Warner Inc | COMMON STOCK | 887317303 | 12,007 | 165,496 | SH | SOLE | 165,496 | 0 | 0 | ||
Time Warner Inc | COMMON STOCK | 887317303 | 1,035 | 14,272 | SH | DFND | 2 | 14,272 | 0 | 0 | |
Time Warner Inc | COMMON STOCK | 887317303 | 854 | 11,765 | SH | DFND | 1 | 11,765 | 0 | 0 | |
Time Warner Inc | COMMON STOCK | 887317303 | 749 | 10,330 | SH | DFND | 3 | 10,330 | 0 | 0 | |
TiVo Inc | COMMON STOCK | 888706108 | 1,614 | 169,680 | SH | SOLE | 169,680 | 0 | 0 | ||
TiVo Inc | COMMON STOCK | 888706108 | 192 | 20,235 | SH | DFND | 2 | 20,235 | 0 | 0 | |
TiVo Inc | COMMON STOCK | 888706108 | 139 | 14,639 | SH | DFND | 3 | 14,639 | 0 | 0 | |
T-Mobile US Inc | COMMON STOCK | 872590104 | 15,030 | 392,422 | SH | SOLE | 392,422 | 0 | 0 | ||
T-Mobile US Inc | COMMON STOCK | 872590104 | 1,761 | 45,975 | SH | DFND | 2 | 45,975 | 0 | 0 | |
T-Mobile US Inc | COMMON STOCK | 872590104 | 1,274 | 33,265 | SH | DFND | 3 | 33,265 | 0 | 0 | |
Torchmark Corp | COMMON STOCK | 891027104 | 2,686 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
Torchmark Corp | COMMON STOCK | 891027104 | 313 | 5,775 | SH | DFND | 2 | 5,775 | 0 | 0 | |
Torchmark Corp | COMMON STOCK | 891027104 | 227 | 4,187 | SH | DFND | 3 | 4,187 | 0 | 0 | |
Tower International Inc | COMMON STOCK | 891826109 | 5,500 | 202,215 | SH | SOLE | 202,215 | 0 | 0 | ||
Tower International Inc | COMMON STOCK | 891826109 | 640 | 23,540 | SH | DFND | 2 | 23,540 | 0 | 0 | |
Tower International Inc | COMMON STOCK | 891826109 | 464 | 17,046 | SH | DFND | 3 | 17,046 | 0 | 0 | |
Tracon Pharmaceuticals Inc | COMMON STOCK | 89237H100 | 2,796 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TransCanada Corp | COMMON STOCK | 89353D107 | 28,257 | 718,284 | SH | SOLE | 718,284 | 0 | 0 | ||
TransCanada Corp | COMMON STOCK | 89353D107 | 3,394 | 86,272 | SH | DFND | 2 | 86,272 | 0 | 0 | |
TransCanada Corp | COMMON STOCK | 89353D107 | 2,459 | 62,495 | SH | DFND | 3 | 62,495 | 0 | 0 | |
TransUnion | COMMON STOCK | 89400J107 | 1,994 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
TransUnion | COMMON STOCK | 89400J107 | 239 | 8,644 | SH | DFND | 2 | 8,644 | 0 | 0 | |
TransUnion | COMMON STOCK | 89400J107 | 171 | 6,202 | SH | DFND | 3 | 6,202 | 0 | 0 | |
Trupanion Inc | COMMON STOCK | 898202106 | 833 | 84,583 | SH | SOLE | 84,583 | 0 | 0 | ||
Trupanion Inc | COMMON STOCK | 898202106 | 103 | 10,459 | SH | DFND | 2 | 10,459 | 0 | 0 | |
Trupanion Inc | COMMON STOCK | 898202106 | 75 | 7,599 | SH | DFND | 3 | 7,599 | 0 | 0 | |
Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | 5,137 | 182,146 | SH | SOLE | 182,146 | 0 | 0 | ||
Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | 610 | 21,633 | SH | DFND | 2 | 21,633 | 0 | 0 | |
Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | 441 | 15,653 | SH | DFND | 3 | 15,653 | 0 | 0 | |
UBS Group AG | COMMON STOCK | H42097107 | 4,747 | 294,332 | SH | SOLE | 294,332 | 0 | 0 | ||
UBS Group AG | COMMON STOCK | H42097107 | 557 | 34,539 | SH | DFND | 2 | 34,539 | 0 | 0 | |
UBS Group AG | COMMON STOCK | H42097107 | 403 | 25,009 | SH | DFND | 3 | 25,009 | 0 | 0 | |
Ultimate Software Group Inc/The | COMMON STOCK | 90385D107 | 6,572 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
Ultimate Software Group Inc/The | COMMON STOCK | 90385D107 | 779 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | |
Ultimate Software Group Inc/The | COMMON STOCK | 90385D107 | 563 | 2,912 | SH | DFND | 3 | 2,912 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 33,506 | 529,237 | SH | SOLE | 529,237 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 204 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 148 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | |
United Rentals Inc | COMMON STOCK | 911363109 | 6,355 | 102,186 | SH | SOLE | 102,186 | 0 | 0 | ||
United Rentals Inc | COMMON STOCK | 911363109 | 758 | 12,186 | SH | DFND | 2 | 12,186 | 0 | 0 | |
United Rentals Inc | COMMON STOCK | 911363109 | 548 | 8,816 | SH | DFND | 3 | 8,816 | 0 | 0 | |
Universal Health Services Inc | COMMON STOCK | 913903100 | 35,467 | 284,377 | SH | SOLE | 284,377 | 0 | 0 | ||
Universal Insurance Holdings Inc | COMMON STOCK | 91359V107 | 11,834 | 664,829 | SH | SOLE | 664,829 | 0 | 0 | ||
Universal Insurance Holdings Inc | COMMON STOCK | 91359V107 | 1,384 | 77,770 | SH | DFND | 2 | 77,770 | 0 | 0 | |
Universal Insurance Holdings Inc | COMMON STOCK | 91359V107 | 1,002 | 56,316 | SH | DFND | 3 | 56,316 | 0 | 0 | |
USG Corp | COMMON STOCK | 903293405 | 434 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
USG Corp | COMMON STOCK | 903293405 | 51 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
USG Corp | COMMON STOCK | 903293405 | 37 | 1,479 | SH | DFND | 3 | 1,479 | 0 | 0 | |
Valero Energy Corp | COMMON STOCK | 91913Y100 | 8,567 | 133,572 | SH | SOLE | 133,572 | 0 | 0 | ||
Valero Energy Corp | COMMON STOCK | 91913Y100 | 1,019 | 15,885 | SH | DFND | 2 | 15,885 | 0 | 0 | |
Valero Energy Corp | COMMON STOCK | 91913Y100 | 737 | 11,493 | SH | DFND | 3 | 11,493 | 0 | 0 | |
Validus Holdings Ltd | COMMON STOCK | G9319H102 | 16,938 | 358,930 | SH | SOLE | 358,930 | 0 | 0 | ||
Validus Holdings Ltd | COMMON STOCK | G9319H102 | 1,953 | 41,383 | SH | DFND | 2 | 41,383 | 0 | 0 | |
Validus Holdings Ltd | COMMON STOCK | G9319H102 | 1,415 | 29,992 | SH | DFND | 3 | 29,992 | 0 | 0 | |
Valspar Corp/The | COMMON STOCK | 920355104 | 227 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Valspar Corp/The | COMMON STOCK | 920355104 | 27 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
Valspar Corp/The | COMMON STOCK | 920355104 | 20 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
Varian Medical Systems Inc | COMMON STOCK | 92220P105 | 3,253 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
VCA Inc | COMMON STOCK | 918194101 | 12,827 | 222,350 | SH | SOLE | 222,350 | 0 | 0 | ||
Vericel Corp | COMMON STOCK | 92346J108 | 11,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 24,223 | 316,727 | SH | SOLE | 316,727 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 2,402 | 31,411 | SH | DFND | 2 | 31,411 | 0 | 0 | |
Visa Inc | COMMON STOCK | 92826C839 | 1,740 | 22,749 | SH | DFND | 3 | 22,749 | 0 | 0 | |
Visa Inc | COMMON STOCK | 92826C839 | 1,089 | 14,238 | SH | DFND | 1 | 14,238 | 0 | 0 | |
VMware Inc | COMMON STOCK | 928563402 | 1,988 | 38,000 | SH | Put | SOLE | 380 | 0 | 0 | |
VMware Inc | COMMON STOCK | 928563402 | 1,307 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
VMware Inc | COMMON STOCK | 928563402 | 225 | 4,300 | SH | Put | DFND | 2 | 43 | 0 | 0 |
VMware Inc | COMMON STOCK | 928563402 | 167 | 3,200 | SH | Put | DFND | 3 | 32 | 0 | 0 |
VMware Inc | COMMON STOCK | 928563402 | 154 | 2,951 | SH | DFND | 2 | 2,951 | 0 | 0 | |
VMware Inc | COMMON STOCK | 928563402 | 108 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
Voya Financial Inc | COMMON STOCK | 929089100 | 16,496 | 554,124 | SH | SOLE | 554,124 | 0 | 0 | ||
Voya Financial Inc | COMMON STOCK | 929089100 | 1,942 | 65,249 | SH | DFND | 2 | 65,249 | 0 | 0 | |
Voya Financial Inc | COMMON STOCK | 929089100 | 1,399 | 46,983 | SH | DFND | 3 | 46,983 | 0 | 0 | |
Vulcan Materials Co | COMMON STOCK | 929160109 | 4,034 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
Vulcan Materials Co | COMMON STOCK | 929160109 | 478 | 4,529 | SH | DFND | 2 | 4,529 | 0 | 0 | |
Vulcan Materials Co | COMMON STOCK | 929160109 | 346 | 3,278 | SH | DFND | 3 | 3,278 | 0 | 0 | |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 21,587 | 256,255 | SH | SOLE | 256,255 | 0 | 0 | ||
Waters Corp | COMMON STOCK | 941848103 | 6,583 | 49,903 | SH | SOLE | 49,903 | 0 | 0 | ||
Weatherford International PLC | COMMON STOCK | G48833100 | 6,720 | 863,782 | SH | SOLE | 863,782 | 0 | 0 | ||
Weatherford International PLC | COMMON STOCK | G48833100 | 800 | 102,791 | SH | DFND | 2 | 102,791 | 0 | 0 | |
Weatherford International PLC | COMMON STOCK | G48833100 | 579 | 74,376 | SH | DFND | 3 | 74,376 | 0 | 0 | |
Weibo Corp | COMMON STOCK | 948596101 | 1,522 | 84,800 | SH | Call | SOLE | 848 | 0 | 0 | |
Weibo Corp | COMMON STOCK | 948596101 | 183 | 10,200 | SH | Call | DFND | 2 | 102 | 0 | 0 |
Weibo Corp | COMMON STOCK | 948596101 | 131 | 7,300 | SH | Call | DFND | 3 | 73 | 0 | 0 |
Westar Energy Inc | COMMON STOCK | 95709T100 | 6,274 | 126,467 | SH | SOLE | 126,467 | 0 | 0 | ||
Westar Energy Inc | COMMON STOCK | 95709T100 | 743 | 14,973 | SH | DFND | 2 | 14,973 | 0 | 0 | |
Westar Energy Inc | COMMON STOCK | 95709T100 | 538 | 10,837 | SH | DFND | 3 | 10,837 | 0 | 0 | |
Westlake Chemical Corp | COMMON STOCK | 960413102 | 628 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
Westlake Chemical Corp | COMMON STOCK | 960413102 | 75 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
Westlake Chemical Corp | COMMON STOCK | 960413102 | 54 | 1,171 | SH | DFND | 3 | 1,171 | 0 | 0 | |
Williams Cos Inc/The | COMMON STOCK | 969457100 | 2,054 | 127,812 | SH | SOLE | 127,812 | 0 | 0 | ||
Williams Cos Inc/The | COMMON STOCK | 969457100 | 239 | 14,873 | SH | DFND | 2 | 14,873 | 0 | 0 | |
Williams Cos Inc/The | COMMON STOCK | 969457100 | 173 | 10,755 | SH | DFND | 3 | 10,755 | 0 | 0 | |
Willis Towers Watson PLC | COMMON STOCK | G96629103 | 7,550 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | ||
Willis Towers Watson PLC | COMMON STOCK | G96629103 | 900 | 7,588 | SH | DFND | 2 | 7,588 | 0 | 0 | |
Willis Towers Watson PLC | COMMON STOCK | G96629103 | 651 | 5,490 | SH | DFND | 3 | 5,490 | 0 | 0 | |
WPX Energy Inc | COMMON STOCK | 98212B103 | 2,776 | 397,168 | SH | SOLE | 397,168 | 0 | 0 | ||
WPX Energy Inc | COMMON STOCK | 98212B103 | 331 | 47,363 | SH | DFND | 2 | 47,363 | 0 | 0 | |
WPX Energy Inc | COMMON STOCK | 98212B103 | 240 | 34,266 | SH | DFND | 3 | 34,266 | 0 | 0 | |
WR Berkley Corp | COMMON STOCK | 084423102 | 15,432 | 274,591 | SH | SOLE | 274,591 | 0 | 0 | ||
WR Berkley Corp | COMMON STOCK | 084423102 | 1,848 | 32,874 | SH | DFND | 2 | 32,874 | 0 | 0 | |
WR Berkley Corp | COMMON STOCK | 084423102 | 1,340 | 23,838 | SH | DFND | 3 | 23,838 | 0 | 0 | |
WR Grace & Co | COMMON STOCK | 38388F108 | 3,035 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
WR Grace & Co | COMMON STOCK | 38388F108 | 350 | 4,914 | SH | DFND | 2 | 4,914 | 0 | 0 | |
WR Grace & Co | COMMON STOCK | 38388F108 | 253 | 3,553 | SH | DFND | 3 | 3,553 | 0 | 0 | |
Wright Medical Group NV | COMMON STOCK | N96617118 | 16,968 | 1,022,191 | SH | SOLE | 1,022,191 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | COMMON STOCK | 98420N105 | 2,936 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 1,967 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 235 | 4,946 | SH | DFND | 2 | 4,946 | 0 | 0 | |
Xilinx Inc | COMMON STOCK | 983919101 | 170 | 3,579 | SH | DFND | 3 | 3,579 | 0 | 0 | |
XL Group PLC | COMMON STOCK | G98290102 | 20,012 | 543,796 | SH | SOLE | 543,796 | 0 | 0 | ||
XL Group PLC | COMMON STOCK | G98290102 | 2,343 | 63,657 | SH | DFND | 2 | 63,657 | 0 | 0 | |
XL Group PLC | COMMON STOCK | G98290102 | 1,694 | 46,040 | SH | DFND | 3 | 46,040 | 0 | 0 | |
Yahoo! Inc | COMMON STOCK | 984332106 | 39,980 | 1,086,129 | SH | SOLE | 1,086,129 | 0 | 0 | ||
Yahoo! Inc | COMMON STOCK | 984332106 | 4,694 | 127,509 | SH | DFND | 2 | 127,509 | 0 | 0 | |
Yahoo! Inc | COMMON STOCK | 984332106 | 3,389 | 92,066 | SH | DFND | 3 | 92,066 | 0 | 0 | |
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 5,170 | 1,700,666 | SH | SOLE | 1,700,666 | 0 | 0 | ||
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 607 | 199,724 | SH | DFND | 2 | 199,724 | 0 | 0 | |
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 439 | 144,570 | SH | DFND | 3 | 144,570 | 0 | 0 | |
Yelp Inc | COMMON STOCK | 985817105 | 5,904 | 297,007 | SH | SOLE | 297,007 | 0 | 0 | ||
Yelp Inc | COMMON STOCK | 985817105 | 4,217 | 212,100 | SH | Call | SOLE | 2,121 | 0 | 0 | |
Yelp Inc | COMMON STOCK | 985817105 | 703 | 35,367 | SH | DFND | 2 | 35,367 | 0 | 0 | |
Yelp Inc | COMMON STOCK | 985817105 | 509 | 25,586 | SH | DFND | 3 | 25,586 | 0 | 0 | |
Yelp Inc | COMMON STOCK | 985817105 | 501 | 25,200 | SH | Call | DFND | 2 | 252 | 0 | 0 |
Yelp Inc | COMMON STOCK | 985817105 | 364 | 18,300 | SH | Call | DFND | 3 | 183 | 0 | 0 |
Yirendai Ltd | COMMON STOCK | 98585L100 | 534 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
Yirendai Ltd | COMMON STOCK | 98585L100 | 64 | 5,499 | SH | DFND | 2 | 5,499 | 0 | 0 | |
Yirendai Ltd | COMMON STOCK | 98585L100 | 45 | 3,876 | SH | DFND | 3 | 3,876 | 0 | 0 | |
YY Inc | COMMON STOCK | 98426T106 | 1,389 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
YY Inc | COMMON STOCK | 98426T106 | 171 | 2,781 | SH | DFND | 2 | 2,781 | 0 | 0 | |
YY Inc | COMMON STOCK | 98426T106 | 123 | 1,999 | SH | DFND | 3 | 1,999 | 0 | 0 | |
Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | 77,997 | 2,871,762 | SH | SOLE | 2,871,762 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 50,557 | 474,139 | SH | SOLE | 474,139 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 1,047 | 9,818 | SH | DFND | 1 | 9,818 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 169 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 122 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | |
Zoetis Inc | COMMON STOCK | 98978V103 | 28,953 | 653,125 | SH | SOLE | 653,125 | 0 | 0 |