0000950123-16-019756.txt : 20160812 0000950123-16-019756.hdr.sgml : 20160812 20160812160526 ACCESSION NUMBER: 0000950123-16-019756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visium Asset Management, LP CENTRAL INDEX KEY: 0001377452 IRS NUMBER: 203313013 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12494 FILM NUMBER: 161828241 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-474-8800 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Visium Asset Management LLC DATE OF NAME CHANGE: 20061004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001377452 XXXXXXXX 06-30-2016 06-30-2016 Visium Asset Management, LP
888 Seventh Avenue - 22nd Floor New York NY 10019
13F HOLDINGS REPORT 028-12494 N
Mark Gottlieb Authorized Signatory 212-474-8800 /s/ Mark Gottlieb New York NY 08-12-2016 4 989 1429090 false 1 Compass TPM LLC 2 Compass Offshore TPM LP 3 28-04071 Catalyst Investment Management Co., LLC 4 28-15415 JG Asset, LLC
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp COMMON STOCK 88554D205 77 5647 SH DFND 2 5647 0 0 3D Systems Corp COMMON STOCK 88554D205 107 7795 SH DFND 1 7795 0 0 3D Systems Corp COMMON STOCK 88554D205 683 49918 SH SOLE 49918 0 0 ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 237 7300 SH Call DFND 2 73 0 0 ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 328 10100 SH Call DFND 1 101 0 0 ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 2009 61900 SH Call SOLE 619 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 333 8412 SH DFND 2 8412 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 461 11621 SH DFND 1 11621 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 2766 69800 SH SOLE 69800 0 0 Adobe Systems Inc COMMON STOCK 00724F101 245 2560 SH DFND 2 2560 0 0 Adobe Systems Inc COMMON STOCK 00724F101 339 3537 SH DFND 1 3537 0 0 Adobe Systems Inc COMMON STOCK 00724F101 2175 22709 SH SOLE 22709 0 0 Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 500 27330 SH DFND 2 27330 0 0 Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 690 37730 SH DFND 1 37730 0 0 Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 5711 312414 SH SOLE 312414 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 189 1340 SH DFND 2 1340 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 261 1852 SH DFND 1 1852 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 1694 12033 SH SOLE 12033 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 243 1713 SH DFND 2 1713 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 336 2366 SH DFND 1 2366 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 2166 15247 SH SOLE 15247 0 0 Akebia Therapeutics Inc COMMON STOCK 00972D105 12 1575 SH DFND 2 1575 0 0 Akebia Therapeutics Inc COMMON STOCK 00972D105 16 2175 SH DFND 1 2175 0 0 Akebia Therapeutics Inc COMMON STOCK 00972D105 133 17776 SH SOLE 17776 0 0 Alamos Gold Inc COMMON STOCK 011532108 325 37821 SH DFND 2 37821 0 0 Alamos Gold Inc COMMON STOCK 011532108 448 52197 SH DFND 1 52197 0 0 Alamos Gold Inc COMMON STOCK 011532108 3196 372113 SH SOLE 372113 0 0 Alere Inc COMMON STOCK 01449J105 194 4652 SH DFND 2 4652 0 0 Alere Inc COMMON STOCK 01449J105 268 6420 SH DFND 1 6420 0 0 Alere Inc COMMON STOCK 01449J105 1752 42032 SH SOLE 42032 0 0 Alere Inc COMMON STOCK 01449J105 25 600 SH Call DFND 2 6 0 0 Alere Inc COMMON STOCK 01449J105 38 900 SH Call DFND 1 9 0 0 Alere Inc COMMON STOCK 01449J105 267 6400 SH Call SOLE 64 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 356 4477 SH DFND 2 4477 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 492 6181 SH DFND 1 6181 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 3003 37754 SH SOLE 37754 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 286 3600 SH Call DFND 2 36 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 398 5000 SH Call DFND 1 50 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 2959 37200 SH Call SOLE 372 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 24 300 SH Put DFND 2 3 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 40 500 SH Put DFND 1 5 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 247 3100 SH Put SOLE 31 0 0 Allergan plc COMMON STOCK G0177J108 37 162 SH DFND 2 162 0 0 Allergan plc COMMON STOCK G0177J108 52 225 SH DFND 1 225 0 0 Allergan plc COMMON STOCK G0177J108 337 1460 SH SOLE 1460 0 0 Allergan plc COMMON STOCK G0177J108 46 200 SH Call DFND 2 2 0 0 Allergan plc COMMON STOCK G0177J108 92 400 SH Call DFND 1 4 0 0 Allergan plc COMMON STOCK G0177J108 601 2600 SH Call SOLE 26 0 0 Allergan plc COMMON STOCK G0177J108 23 100 SH Put DFND 2 1 0 0 Allergan plc COMMON STOCK G0177J108 69 300 SH Put DFND 1 3 0 0 Allergan plc COMMON STOCK G0177J108 370 1600 SH Put SOLE 16 0 0 Alliant Energy Corp COMMON STOCK 018802108 308 7754 SH DFND 2 7754 0 0 Alliant Energy Corp COMMON STOCK 018802108 425 10708 SH DFND 1 10708 0 0 Alliant Energy Corp COMMON STOCK 018802108 2726 68653 SH SOLE 68653 0 0 Alon USA Energy Inc COMMON STOCK 020520102 517 79744 SH DFND 2 79744 0 0 Alon USA Energy Inc COMMON STOCK 020520102 713 110021 SH DFND 1 110021 0 0 Alon USA Energy Inc COMMON STOCK 020520102 5958 919435 SH SOLE 919435 0 0 AMERCO COMMON STOCK 023586100 66 175 SH DFND 2 175 0 0 AMERCO COMMON STOCK 023586100 91 243 SH DFND 1 243 0 0 AMERCO COMMON STOCK 023586100 585 1561 SH SOLE 1561 0 0 American Capital Ltd COMMON STOCK 02503Y103 223 14098 SH DFND 2 14098 0 0 American Capital Ltd COMMON STOCK 02503Y103 308 19468 SH DFND 1 19468 0 0 American Capital Ltd COMMON STOCK 02503Y103 1976 124825 SH SOLE 124825 0 0 American Electric Power Co Inc COMMON STOCK 025537101 385 5500 SH DFND 2 5500 0 0 American Electric Power Co Inc COMMON STOCK 025537101 533 7598 SH DFND 1 7598 0 0 American Electric Power Co Inc COMMON STOCK 025537101 3264 46569 SH SOLE 46569 0 0 American Homes 4 Rent COMMON STOCK 02665T306 135 6583 SH DFND 2 6583 0 0 American Homes 4 Rent COMMON STOCK 02665T306 186 9095 SH DFND 1 9095 0 0 American Homes 4 Rent COMMON STOCK 02665T306 1142 55741 SH SOLE 55741 0 0 American International Group Inc COMMON STOCK 026874784 444 8387 SH DFND 2 8387 0 0 American International Group Inc COMMON STOCK 026874784 613 11584 SH DFND 1 11584 0 0 American International Group Inc COMMON STOCK 026874784 3978 75216 SH SOLE 75216 0 0 American Renal Associates Holdings Inc COMMON STOCK 029227105 17 591 SH DFND 2 591 0 0 American Renal Associates Holdings Inc COMMON STOCK 029227105 24 815 SH DFND 1 815 0 0 American Renal Associates Holdings Inc COMMON STOCK 029227105 202 6972 SH SOLE 6972 0 0 AMETEK Inc COMMON STOCK 031100100 460 9953 SH DFND 2 9953 0 0 AMETEK Inc COMMON STOCK 031100100 636 13765 SH DFND 1 13765 0 0 AMETEK Inc COMMON STOCK 031100100 4032 87211 SH SOLE 87211 0 0 AngloGold Ashanti Ltd COMMON STOCK 035128206 792 43838 SH DFND 2 43838 0 0 AngloGold Ashanti Ltd COMMON STOCK 035128206 1093 60545 SH DFND 1 60545 0 0 AngloGold Ashanti Ltd COMMON STOCK 035128206 6994 387268 SH SOLE 387268 0 0 AO Smith Corp COMMON STOCK 831865209 133 1507 SH DFND 2 1507 0 0 AO Smith Corp COMMON STOCK 831865209 184 2086 SH DFND 1 2086 0 0 AO Smith Corp COMMON STOCK 831865209 1225 13902 SH SOLE 13902 0 0 Apartment Investment & Management Co COMMON STOCK 03748R101 226 5120 SH DFND 2 5120 0 0 Apartment Investment & Management Co COMMON STOCK 03748R101 312 7074 SH DFND 1 7074 0 0 Apartment Investment & Management Co COMMON STOCK 03748R101 1915 43354 SH SOLE 43354 0 0 Applied Materials Inc COMMON STOCK 038222105 167 6948 SH DFND 2 6948 0 0 Applied Materials Inc COMMON STOCK 038222105 230 9601 SH DFND 1 9601 0 0 Applied Materials Inc COMMON STOCK 038222105 1410 58838 SH SOLE 58838 0 0 ArcelorMittal COMMON STOCK 03938L104 167 35800 SH DFND 2 35800 0 0 ArcelorMittal COMMON STOCK 03938L104 230 49444 SH DFND 1 49444 0 0 ArcelorMittal COMMON STOCK 03938L104 1450 311067 SH SOLE 311067 0 0 Arch Capital Group Ltd COMMON STOCK G0450A105 463 6431 SH DFND 2 6431 0 0 Arch Capital Group Ltd COMMON STOCK G0450A105 639 8881 SH DFND 1 8881 0 0 Arch Capital Group Ltd COMMON STOCK G0450A105 4158 57750 SH SOLE 57750 0 0 Argo Group International Holdings Ltd COMMON STOCK G0464B107 190 3662 SH DFND 2 3662 0 0 Argo Group International Holdings Ltd COMMON STOCK G0464B107 262 5041 SH DFND 1 5041 0 0 Argo Group International Holdings Ltd COMMON STOCK G0464B107 1728 33299 SH SOLE 33299 0 0 Ashland Inc COMMON STOCK 044209104 19 165 SH DFND 2 165 0 0 Ashland Inc COMMON STOCK 044209104 26 228 SH DFND 1 228 0 0 Ashland Inc COMMON STOCK 044209104 221 1922 SH SOLE 1922 0 0 Assurant Inc COMMON STOCK 04621X108 664 7688 SH DFND 2 7688 0 0 Assurant Inc COMMON STOCK 04621X108 917 10624 SH DFND 1 10624 0 0 Assurant Inc COMMON STOCK 04621X108 5847 67746 SH SOLE 67746 0 0 Autohome Inc COMMON STOCK 05278C107 174 8669 SH DFND 2 8669 0 0 Autohome Inc COMMON STOCK 05278C107 241 11974 SH DFND 1 11974 0 0 Autohome Inc COMMON STOCK 05278C107 1476 73393 SH SOLE 73393 0 0 AutoZone Inc COMMON STOCK 053332102 217 273 SH DFND 2 273 0 0 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of America Corp COMMON STOCK 060505104 102 7719 SH DFND 2 7719 0 0 Bank of America Corp COMMON STOCK 060505104 141 10660 SH DFND 1 10660 0 0 Bank of America Corp COMMON STOCK 060505104 906 68276 SH SOLE 68276 0 0 Barrick Gold Corp COMMON STOCK 067901108 300 14057 SH DFND 2 14057 0 0 Barrick Gold Corp COMMON STOCK 067901108 415 19423 SH DFND 1 19423 0 0 Barrick Gold Corp COMMON STOCK 067901108 2587 121150 SH SOLE 121150 0 0 Barrick Gold Corp COMMON STOCK 067901108 2346 109900 SH Call DFND 2 1099 0 0 Barrick Gold Corp COMMON STOCK 067901108 3228 151200 SH Call DFND 1 1512 0 0 Barrick Gold Corp COMMON STOCK 067901108 19838 929200 SH Call SOLE 9292 0 0 Baxter International Inc COMMON STOCK 071813109 17 377 SH DFND 2 377 0 0 Baxter International Inc COMMON STOCK 071813109 24 520 SH DFND 1 520 0 0 Baxter International Inc COMMON STOCK 071813109 192 4252 SH SOLE 4252 0 0 Beacon Roofing Supply Inc COMMON STOCK 073685109 48 1058 SH DFND 2 1058 0 0 Beacon Roofing Supply Inc COMMON STOCK 073685109 66 1460 SH DFND 1 1460 0 0 Beacon Roofing Supply Inc COMMON STOCK 073685109 426 9361 SH SOLE 9361 0 0 BGC Partners Inc COMMON STOCK 05541T101 260 29857 SH DFND 2 29857 0 0 BGC Partners Inc COMMON STOCK 05541T101 359 41182 SH DFND 1 41182 0 0 BGC Partners Inc COMMON STOCK 05541T101 3101 356044 SH SOLE 356044 0 0 Bio Blast Pharma Ltd COMMON STOCK M20156101 81 50833 SH SOLE 50833 0 0 Blueprint Medicines Corp COMMON STOCK 09627Y109 15 722 SH DFND 2 722 0 0 Blueprint Medicines Corp COMMON STOCK 09627Y109 20 998 SH DFND 1 998 0 0 Blueprint Medicines Corp COMMON STOCK 09627Y109 173 8530 SH SOLE 8530 0 0 BMC Stock Holdings Inc COMMON STOCK 05591B109 44 2463 SH DFND 2 2463 0 0 BMC Stock Holdings Inc COMMON STOCK 05591B109 61 3400 SH DFND 1 3400 0 0 BMC Stock Holdings Inc COMMON STOCK 05591B109 389 21853 SH SOLE 21853 0 0 Boulevard Acquisition Corp II COMMON STOCK 10157Q201 1104 111620 SH DFND 2 111620 0 0 Boulevard Acquisition Corp II COMMON STOCK 10157Q201 1532 154891 SH DFND 1 154891 0 0 Boulevard Acquisition Corp II COMMON STOCK 10157Q201 9348 945191 SH SOLE 945191 0 0 Brandywine Realty Trust COMMON STOCK 105368203 146 8713 SH DFND 2 8713 0 0 Brandywine Realty Trust COMMON STOCK 105368203 202 12029 SH DFND 1 12029 0 0 Brandywine Realty Trust COMMON STOCK 105368203 1314 78193 SH SOLE 78193 0 0 Brink's Co/The COMMON STOCK 109696104 175 6148 SH DFND 2 6148 0 0 Brink's Co/The COMMON STOCK 109696104 242 8491 SH DFND 1 8491 0 0 Brink's Co/The COMMON STOCK 109696104 2058 72242 SH SOLE 72242 0 0 Brixmor Property Group Inc COMMON STOCK 11120U105 206 7779 SH DFND 2 7779 0 0 Brixmor Property Group Inc COMMON STOCK 11120U105 284 10743 SH DFND 1 10743 0 0 Brixmor Property Group Inc COMMON STOCK 11120U105 1830 69166 SH SOLE 69166 0 0 Broadcom Ltd COMMON STOCK Y09827109 796 5125 SH DFND 2 5125 0 0 Broadcom Ltd COMMON STOCK Y09827109 1099 7071 SH DFND 1 7071 0 0 Broadcom Ltd COMMON STOCK Y09827109 6737 43353 SH SOLE 43353 0 0 BroadSoft Inc COMMON STOCK 11133B409 376 9173 SH DFND 2 9173 0 0 BroadSoft Inc COMMON STOCK 11133B409 520 12668 SH DFND 1 12668 0 0 BroadSoft Inc COMMON STOCK 11133B409 3942 96071 SH SOLE 96071 0 0 Burlington Stores Inc COMMON STOCK 122017106 156 2340 SH DFND 2 2340 0 0 Burlington Stores Inc COMMON STOCK 122017106 216 3234 SH DFND 1 3234 0 0 Burlington Stores Inc COMMON STOCK 122017106 1322 19819 SH SOLE 19819 0 0 CalAtlantic Group Inc COMMON STOCK 128195104 60 1625 SH DFND 2 1625 0 0 CalAtlantic Group Inc COMMON STOCK 128195104 82 2246 SH DFND 1 2246 0 0 CalAtlantic Group Inc COMMON STOCK 128195104 527 14347 SH SOLE 14347 0 0 California Resources Corp COMMON STOCK 13057Q206 94 7683 SH DFND 2 7683 0 0 California Resources Corp COMMON STOCK 13057Q206 130 10615 SH DFND 1 10615 0 0 California Resources Corp COMMON STOCK 13057Q206 832 68178 SH SOLE 68178 0 0 Canadian Natural Resources Ltd COMMON STOCK 136385101 232 7524 SH DFND 2 7524 0 0 Canadian Natural Resources Ltd COMMON STOCK 136385101 321 10396 SH DFND 1 10396 0 0 Canadian Natural Resources Ltd COMMON STOCK 136385101 2033 65939 SH SOLE 65939 0 0 Capitol Acquisition Corp III COMMON STOCK 14055M205 822 82881 SH DFND 2 82881 0 0 Capitol Acquisition Corp III COMMON STOCK 14055M205 1098 110637 SH DFND 1 110637 0 0 Capitol Acquisition Corp III COMMON STOCK 14055M205 8022 808713 SH SOLE 808713 0 0 CareTrust REIT Inc COMMON STOCK 14174T107 136 9848 SH DFND 2 9848 0 0 CareTrust REIT Inc COMMON STOCK 14174T107 187 13598 SH DFND 1 13598 0 0 CareTrust REIT Inc COMMON STOCK 14174T107 1375 99815 SH SOLE 99815 0 0 Carmike Cinemas Inc COMMON STOCK 143436400 93 3077 SH DFND 2 3077 0 0 Carmike Cinemas Inc COMMON STOCK 143436400 128 4250 SH DFND 1 4250 0 0 Carmike Cinemas Inc COMMON STOCK 143436400 1034 34320 SH SOLE 34320 0 0 CBS Corp COMMON STOCK 124857202 15 279 SH DFND 2 279 0 0 CBS Corp COMMON STOCK 124857202 21 386 SH DFND 1 386 0 0 CBS Corp COMMON STOCK 124857202 172 3153 SH SOLE 3153 0 0 CCH I LLC COMMON STOCK 16119P108 427 1869 SH DFND 2 1869 0 0 CCH I LLC COMMON STOCK 16119P108 591 2586 SH DFND 1 2586 0 0 CCH I LLC COMMON STOCK 16119P108 3792 16583 SH SOLE 16583 0 0 CDW Corp/DE COMMON STOCK 12514G108 132 3291 SH DFND 2 3291 0 0 CDW Corp/DE COMMON STOCK 12514G108 182 4548 SH DFND 1 4548 0 0 CDW Corp/DE COMMON STOCK 12514G108 1117 27871 SH SOLE 27871 0 0 CF Corp COMMON STOCK 00BYY9FR2 1778 179242 SH DFND 2 179242 0 0 CF Corp COMMON STOCK 00BYY9FR2 2458 247769 SH DFND 1 247769 0 0 CF Corp COMMON STOCK 00BYY9FR2 15696 1582289 SH SOLE 1582289 0 0 CF Industries Holdings Inc COMMON STOCK 125269100 199 8277 SH DFND 2 8277 0 0 CF Industries Holdings Inc COMMON STOCK 125269100 275 11429 SH DFND 1 11429 0 0 CF Industries Holdings Inc COMMON STOCK 125269100 1786 74093 SH SOLE 74093 0 0 CF Industries Holdings Inc COMMON STOCK 125269100 696 28900 SH Call DFND 2 289 0 0 CF Industries Holdings Inc COMMON STOCK 125269100 962 39900 SH Call DFND 1 399 0 0 CF Industries Holdings Inc COMMON STOCK 125269100 5986 248400 SH Call SOLE 2484 0 0 Charles Schwab Corp/The COMMON STOCK 808513105 399 15782 SH DFND 2 15782 0 0 Charles Schwab Corp/The COMMON STOCK 808513105 552 21792 SH DFND 1 21792 0 0 Charles Schwab Corp/The COMMON STOCK 808513105 3558 140569 SH SOLE 140569 0 0 Chart Industries Inc COMMON STOCK 16115Q308 23 964 SH DFND 2 964 0 0 Chart Industries Inc COMMON STOCK 16115Q308 32 1332 SH DFND 1 1332 0 0 Chart Industries Inc COMMON STOCK 16115Q308 263 10884 SH SOLE 10884 0 0 Chemours Co/The COMMON STOCK 163851108 11 1373 SH DFND 2 1373 0 0 Chemours Co/The COMMON STOCK 163851108 16 1897 SH DFND 1 1897 0 0 Chemours Co/The COMMON STOCK 163851108 128 15500 SH SOLE 15500 0 0 China Online Education Group COMMON STOCK 16954L105 17 863 SH DFND 2 863 0 0 China Online Education Group COMMON STOCK 16954L105 24 1193 SH DFND 1 1193 0 0 China Online Education Group COMMON STOCK 16954L105 193 9744 SH SOLE 9744 0 0 Chubb Ltd COMMON STOCK H1467J104 695 5314 SH DFND 2 5314 0 0 Chubb Ltd COMMON STOCK H1467J104 959 7339 SH DFND 1 7339 0 0 Chubb Ltd COMMON STOCK H1467J104 6112 46760 SH SOLE 46760 0 0 Cigna Corp COMMON STOCK 125509109 461 3599 SH DFND 2 3599 0 0 Cigna Corp COMMON STOCK 125509109 636 4968 SH DFND 1 4968 0 0 Cigna Corp COMMON STOCK 125509109 4073 31825 SH SOLE 31825 0 0 Cigna Corp COMMON STOCK 125509109 448 3500 SH Put DFND 2 35 0 0 Cigna Corp COMMON STOCK 125509109 614 4800 SH Put DFND 1 48 0 0 Cigna Corp COMMON STOCK 125509109 4006 31300 SH Put SOLE 313 0 0 Cliffs Natural Resources Inc COMMON STOCK 18683K101 79 13900 SH Put DFND 2 139 0 0 Cliffs Natural Resources Inc COMMON STOCK 18683K101 109 19200 SH Put DFND 1 192 0 0 Cliffs Natural Resources Inc COMMON STOCK 18683K101 710 125200 SH Put SOLE 1252 0 0 CME Group Inc/IL COMMON STOCK 12572Q105 410 4207 SH DFND 2 4207 0 0 CME Group Inc/IL COMMON STOCK 12572Q105 566 5807 SH DFND 1 5807 0 0 CME Group Inc/IL COMMON STOCK 12572Q105 3682 37807 SH SOLE 37807 0 0 CNH Industrial NV COMMON STOCK N20944109 228 31728 SH DFND 2 31728 0 0 CNH Industrial NV COMMON STOCK N20944109 315 43830 SH DFND 1 43830 0 0 CNH Industrial NV COMMON STOCK N20944109 2572 358189 SH SOLE 358189 0 0 Coherent Inc COMMON STOCK 192479103 221 2403 SH DFND 2 2403 0 0 Coherent Inc COMMON STOCK 192479103 305 3318 SH DFND 1 3318 0 0 Coherent Inc COMMON STOCK 192479103 2632 28675 SH SOLE 28675 0 0 Colfax Corp COMMON STOCK 194014106 24 915 SH DFND 2 915 0 0 Colfax Corp COMMON STOCK 194014106 33 1264 SH DFND 1 1264 0 0 Colfax Corp COMMON STOCK 194014106 273 10326 SH SOLE 10326 0 0 Community Health Systems Inc COMMON STOCK 203668108 0 15133 SH DFND 2 15133 0 0 Community Health Systems Inc COMMON STOCK 203668108 0 20942 SH DFND 1 20942 0 0 Community Health Systems Inc COMMON STOCK 203668108 1 197891 SH SOLE 197891 0 0 Concordia Healthcare Corp COMMON STOCK 206519100 158 7315 SH DFND 2 7315 0 0 Concordia Healthcare Corp COMMON STOCK 206519100 218 10105 SH DFND 1 10105 0 0 Concordia Healthcare Corp COMMON STOCK 206519100 1633 75817 SH SOLE 75817 0 0 Concordia Healthcare Corp COMMON STOCK 206519100 157 7300 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Cooper Tire & Rubber Co COMMON STOCK 216831107 12469 418136 SH SOLE 418136 0 0 Cornerstone OnDemand Inc COMMON STOCK 21925Y103 1204 31634 SH DFND 2 31634 0 0 Cornerstone OnDemand Inc COMMON STOCK 21925Y103 1661 43632 SH DFND 1 43632 0 0 Cornerstone OnDemand Inc COMMON STOCK 21925Y103 12274 322480 SH SOLE 322480 0 0 Credicorp Ltd COMMON STOCK G2519Y108 202 1308 SH DFND 2 1308 0 0 Credicorp Ltd COMMON STOCK G2519Y108 280 1812 SH DFND 1 1812 0 0 Credicorp Ltd COMMON STOCK G2519Y108 2358 15280 SH SOLE 15280 0 0 CSRA Inc COMMON STOCK 12650T104 162 6926 SH DFND 2 6926 0 0 CSRA Inc COMMON STOCK 12650T104 224 9567 SH DFND 1 9567 0 0 CSRA Inc COMMON STOCK 12650T104 1436 61294 SH SOLE 61294 0 0 CST Brands Inc COMMON STOCK 12646R105 314 7300 SH Call DFND 2 73 0 0 CST Brands Inc COMMON STOCK 12646R105 435 10100 SH Call DFND 1 101 0 0 CST Brands Inc COMMON STOCK 12646R105 2667 61900 SH Call SOLE 619 0 0 CubeSmart COMMON STOCK 229663109 181 5852 SH DFND 2 5852 0 0 CubeSmart COMMON STOCK 229663109 250 8084 SH DFND 1 8084 0 0 CubeSmart COMMON STOCK 229663109 1530 49548 SH SOLE 49548 0 0 CyberArk Software Ltd COMMON STOCK M2682V108 216 4437 SH DFND 2 4437 0 0 CyberArk Software Ltd COMMON STOCK M2682V108 299 6160 SH DFND 1 6160 0 0 CyberArk Software Ltd COMMON STOCK M2682V108 2004 41247 SH SOLE 41247 0 0 Cynapsus Therapeutics Inc COMMON STOCK 23257Y859 12563 750000 SH SOLE 750000 0 0 Cypress Semiconductor Corp COMMON STOCK 232806109 224 21220 SH DFND 2 21220 0 0 Cypress Semiconductor Corp COMMON STOCK 232806109 309 29314 SH DFND 1 29314 0 0 Cypress Semiconductor Corp COMMON STOCK 232806109 2008 190378 SH SOLE 190378 0 0 Danaher Corp COMMON STOCK 235851102 328 3246 SH DFND 2 3246 0 0 Danaher Corp COMMON STOCK 235851102 453 4483 SH DFND 1 4483 0 0 Danaher Corp COMMON STOCK 235851102 2901 28720 SH SOLE 28720 0 0 Delta Air Lines Inc COMMON STOCK 247361702 32 890 SH DFND 2 890 0 0 Delta Air Lines Inc COMMON STOCK 247361702 45 1228 SH DFND 1 1228 0 0 Delta Air Lines Inc COMMON STOCK 247361702 385 10565 SH SOLE 10565 0 0 Denbury Resources Inc COMMON STOCK 247916208 238 66386 SH DFND 2 66386 0 0 Denbury Resources Inc COMMON STOCK 247916208 329 91694 SH DFND 1 91694 0 0 Denbury Resources Inc COMMON STOCK 247916208 2120 590511 SH SOLE 590511 0 0 Denbury Resources Inc COMMON STOCK 247916208 203 56500 SH Call DFND 2 565 0 0 Denbury Resources Inc COMMON STOCK 247916208 280 78000 SH Call DFND 1 780 0 0 Denbury Resources Inc COMMON STOCK 247916208 1792 499100 SH Call SOLE 4991 0 0 Devon Energy Corp COMMON STOCK 25179M103 698 19252 SH DFND 2 19252 0 0 Devon Energy Corp COMMON STOCK 25179M103 964 26585 SH DFND 1 26585 0 0 Devon Energy Corp COMMON STOCK 25179M103 6156 169818 SH SOLE 169818 0 0 Diamond Offshore Drilling Inc COMMON STOCK 25271C102 125 5143 SH DFND 2 5143 0 0 Diamond Offshore Drilling Inc COMMON STOCK 25271C102 173 7106 SH DFND 1 7106 0 0 Diamond Offshore Drilling Inc COMMON STOCK 25271C102 1103 45345 SH SOLE 45345 0 0 Dick's Sporting Goods Inc COMMON STOCK 253393102 226 5015 SH DFND 2 5015 0 0 Dick's Sporting Goods Inc COMMON STOCK 253393102 312 6927 SH DFND 1 6927 0 0 Dick's Sporting Goods Inc COMMON STOCK 253393102 1998 44331 SH SOLE 44331 0 0 Dollar Tree Inc COMMON STOCK 256746108 300 3184 SH DFND 2 3184 0 0 Dollar Tree Inc COMMON STOCK 256746108 414 4397 SH DFND 1 4397 0 0 Dollar Tree Inc COMMON STOCK 256746108 2645 28064 SH SOLE 28064 0 0 Double Eagle Acquisition Corp COMMON STOCK G28195108 319 32122 SH DFND 2 32122 0 0 Double Eagle Acquisition Corp COMMON STOCK G28195108 440 44347 SH DFND 1 44347 0 0 Double Eagle Acquisition Corp COMMON STOCK G28195108 3231 325384 SH SOLE 325384 0 0 Dow Chemical Co/The COMMON STOCK 260543103 865 17400 SH Call DFND 2 174 0 0 Dow Chemical Co/The COMMON STOCK 260543103 1193 24000 SH Call DFND 1 240 0 0 Dow Chemical Co/The COMMON STOCK 260543103 7775 156400 SH Call SOLE 1564 0 0 E*TRADE Financial Corp COMMON STOCK 269246401 819 34875 SH DFND 2 34875 0 0 E*TRADE Financial Corp COMMON STOCK 269246401 1131 48150 SH DFND 1 48150 0 0 E*TRADE Financial Corp COMMON STOCK 269246401 7342 312566 SH SOLE 312566 0 0 Edison International COMMON STOCK 281020107 231 2980 SH DFND 2 2980 0 0 Edison International COMMON STOCK 281020107 320 4114 SH DFND 1 4114 0 0 Edison International COMMON STOCK 281020107 2065 26587 SH SOLE 26587 0 0 Education Realty Trust Inc COMMON STOCK 28140H203 98 2114 SH DFND 2 2114 0 0 Education Realty Trust Inc COMMON STOCK 28140H203 135 2920 SH DFND 1 2920 0 0 Education Realty Trust Inc COMMON STOCK 28140H203 864 18724 SH SOLE 18724 0 0 E-House China Holdings Ltd COMMON STOCK 26852W103 14 2194 SH DFND 2 2194 0 0 E-House China Holdings Ltd COMMON STOCK 26852W103 20 3032 SH DFND 1 3032 0 0 E-House China Holdings Ltd COMMON STOCK 26852W103 120 18580 SH SOLE 18580 0 0 EI du Pont de Nemours & Co COMMON STOCK 263534109 37 566 SH DFND 2 566 0 0 EI du Pont de Nemours & Co COMMON STOCK 263534109 51 783 SH DFND 1 783 0 0 EI du Pont de Nemours & Co COMMON STOCK 263534109 323 4988 SH SOLE 4988 0 0 Eldorado Gold Corp COMMON STOCK 284902103 428 95059 SH DFND 2 95059 0 0 Eldorado Gold Corp COMMON STOCK 284902103 591 131314 SH DFND 1 131314 0 0 Eldorado Gold Corp COMMON STOCK 284902103 4829 1073127 SH SOLE 1073127 0 0 Eldorado Gold Corp COMMON STOCK 284902103 2149 477500 SH Call DFND 2 4775 0 0 Eldorado Gold Corp COMMON STOCK 284902103 2970 660000 SH Call DFND 1 6600 0 0 Eldorado Gold Corp COMMON STOCK 284902103 20037 4452700 SH Call SOLE 44527 0 0 EMC Corp/MA COMMON STOCK 268648102 816 30015 SH DFND 2 30015 0 0 EMC Corp/MA COMMON STOCK 268648102 1123 41341 SH DFND 1 41341 0 0 EMC Corp/MA COMMON STOCK 268648102 7254 266980 SH SOLE 266980 0 0 EMC Corp/MA COMMON STOCK 268648102 1138 41900 SH Put DFND 2 419 0 0 EMC Corp/MA COMMON STOCK 268648102 1519 55900 SH Put DFND 1 559 0 0 EMC Corp/MA COMMON STOCK 268648102 10230 376500 SH Put SOLE 3765 0 0 Endo International PLC COMMON STOCK G30401106 13 850 SH DFND 2 850 0 0 Endo International PLC COMMON STOCK G30401106 18 1174 SH DFND 1 1174 0 0 Endo International PLC COMMON STOCK G30401106 157 10039 SH SOLE 10039 0 0 Endo International PLC COMMON STOCK G30401106 2549 163500 SH Call DFND 2 1635 0 0 Endo International PLC COMMON STOCK G30401106 3505 224800 SH Call DFND 1 2248 0 0 Endo International PLC COMMON STOCK G30401106 22660 1453500 SH Call SOLE 14535 0 0 Endologix Inc COMMON STOCK 29266S106 17 1330 SH DFND 2 1330 0 0 Endologix Inc COMMON STOCK 29266S106 23 1837 SH DFND 1 1837 0 0 Endologix Inc COMMON STOCK 29266S106 196 15703 SH SOLE 15703 0 0 Energy Transfer Equity LP COMMON STOCK 29273V100 506 35200 SH Call DFND 2 352 0 0 Energy Transfer Equity LP COMMON STOCK 29273V100 698 48600 SH Call DFND 1 486 0 0 Energy Transfer Equity LP COMMON STOCK 29273V100 4485 312100 SH Call SOLE 3121 0 0 EPR Properties COMMON STOCK 26884U109 89 1097 SH DFND 2 1097 0 0 EPR Properties COMMON STOCK 26884U109 122 1516 SH DFND 1 1516 0 0 EPR Properties COMMON STOCK 26884U109 971 12036 SH SOLE 12036 0 0 Essex Property Trust 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38489 SH SOLE 38489 0 0 Finish Line Inc/The COMMON STOCK 317923100 100 4942 SH DFND 2 4942 0 0 Finish Line Inc/The COMMON STOCK 317923100 138 6825 SH DFND 1 6825 0 0 Finish Line Inc/The COMMON STOCK 317923100 882 43675 SH SOLE 43675 0 0 First Solar Inc COMMON STOCK 336433107 211 4348 SH DFND 2 4348 0 0 First Solar Inc COMMON STOCK 336433107 291 6007 SH DFND 1 6007 0 0 First Solar Inc COMMON STOCK 336433107 1829 37735 SH SOLE 37735 0 0 Fortinet Inc COMMON STOCK 34959E109 398 12611 SH DFND 2 12611 0 0 Fortinet Inc COMMON STOCK 34959E109 552 17472 SH DFND 1 17472 0 0 Fortinet Inc COMMON STOCK 34959E109 3506 110980 SH SOLE 110980 0 0 Fortune Brands Home & Security Inc COMMON STOCK 34964C106 82 1410 SH DFND 2 1410 0 0 Fortune Brands Home & Security Inc COMMON STOCK 34964C106 113 1946 SH DFND 1 1946 0 0 Fortune Brands Home & Security Inc COMMON STOCK 34964C106 724 12483 SH SOLE 12483 0 0 Franklin Electric Co Inc COMMON STOCK 353514102 26 784 SH DFND 2 784 0 0 Franklin Electric Co Inc COMMON 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DFND 1 5007 0 0 GMS Inc COMMON STOCK 36251C103 766 34440 SH SOLE 34440 0 0 GoPro Inc COMMON STOCK 38268T103 210 19453 SH DFND 2 19453 0 0 GoPro Inc COMMON STOCK 38268T103 291 26875 SH DFND 1 26875 0 0 GoPro Inc COMMON STOCK 38268T103 1816 168007 SH SOLE 168007 0 0 Graphic Packaging Holding Co COMMON STOCK 388689101 290 23098 SH DFND 2 23098 0 0 Graphic Packaging Holding Co COMMON STOCK 388689101 400 31912 SH DFND 1 31912 0 0 Graphic Packaging Holding Co COMMON STOCK 388689101 2583 205964 SH SOLE 205964 0 0 Great Plains Energy Inc COMMON STOCK 391164100 15 493 SH DFND 2 493 0 0 Great Plains Energy Inc COMMON STOCK 391164100 21 682 SH DFND 1 682 0 0 Great Plains Energy Inc COMMON STOCK 391164100 169 5572 SH SOLE 5572 0 0 Grifols SA COMMON STOCK 398438408 444 26628 SH DFND 2 26628 0 0 Grifols SA COMMON STOCK 398438408 612 36735 SH DFND 1 36735 0 0 Grifols SA COMMON STOCK 398438408 5195 311637 SH SOLE 311637 0 0 Grupo Aeroportuario del Pacifico SAB de CV COMMON STOCK 400506101 63 614 SH DFND 2 614 0 0 Grupo Aeroportuario del Pacifico SAB de CV COMMON STOCK 400506101 87 848 SH DFND 1 848 0 0 Grupo Aeroportuario del Pacifico SAB de CV COMMON STOCK 400506101 746 7269 SH SOLE 7269 0 0 Halliburton Co COMMON STOCK 406216101 290 6412 SH DFND 2 6412 0 0 Halliburton Co COMMON STOCK 406216101 401 8854 SH DFND 1 8854 0 0 Halliburton Co COMMON STOCK 406216101 2599 57382 SH SOLE 57382 0 0 Harman International Industries Inc COMMON STOCK 413086109 214 2986 SH DFND 2 2986 0 0 Harman International Industries Inc COMMON STOCK 413086109 296 4124 SH DFND 1 4124 0 0 Harman International Industries Inc COMMON STOCK 413086109 1884 26238 SH SOLE 26238 0 0 HD Supply Holdings Inc COMMON STOCK 40416M105 25 732 SH DFND 2 732 0 0 HD Supply Holdings Inc COMMON STOCK 40416M105 35 1010 SH DFND 1 1010 0 0 HD Supply Holdings Inc COMMON STOCK 40416M105 294 8430 SH SOLE 8430 0 0 Headwaters Inc COMMON STOCK 42210P102 38 2124 SH DFND 2 2124 0 0 Headwaters Inc COMMON STOCK 42210P102 53 2934 SH DFND 1 2934 0 0 Headwaters Inc COMMON STOCK 42210P102 336 18706 SH SOLE 18706 0 0 HealthSouth Corp COMMON STOCK 421924309 15 395 SH DFND 2 395 0 0 HealthSouth Corp COMMON STOCK 421924309 21 546 SH DFND 1 546 0 0 HealthSouth Corp COMMON STOCK 421924309 181 4666 SH SOLE 4666 0 0 Hennessy Capital Acquisition Corp II COMMON STOCK 42588J209 201 21600 SH DFND 2 21600 0 0 Hennessy Capital Acquisition Corp II COMMON STOCK 42588J209 267 28722 SH DFND 1 28722 0 0 Hennessy Capital Acquisition Corp II COMMON STOCK 42588J209 1857 199729 SH SOLE 199729 0 0 Hertz Rental Car Holdings Co Inc COMMON STOCK 42806J106 93 8412 SH DFND 2 8412 0 0 Hertz Rental Car Holdings Co Inc COMMON STOCK 42806J106 129 11621 SH DFND 1 11621 0 0 Hertz Rental Car Holdings Co Inc COMMON STOCK 42806J106 788 71225 SH SOLE 71225 0 0 Hewlett Packard Enterprise Co COMMON STOCK 42824C109 134 7315 SH DFND 2 7315 0 0 Hewlett Packard Enterprise Co COMMON STOCK 42824C109 185 10105 SH DFND 1 10105 0 0 Hewlett Packard Enterprise Co COMMON STOCK 42824C109 1132 61935 SH SOLE 61935 0 0 Himax Technologies Inc COMMON STOCK 43289P106 18 2220 SH DFND 2 2220 0 0 Himax Technologies Inc COMMON STOCK 43289P106 25 3066 SH DFND 1 3066 0 0 Himax Technologies Inc COMMON STOCK 43289P106 207 25059 SH SOLE 25059 0 0 Home Depot Inc/The COMMON STOCK 437076102 795 6226 SH DFND 2 6226 0 0 Home Depot Inc/The COMMON STOCK 437076102 1099 8605 SH DFND 1 8605 0 0 Home Depot Inc/The COMMON STOCK 437076102 6961 54514 SH SOLE 54514 0 0 Honeywell International Inc COMMON STOCK 438516106 355 3053 SH DFND 2 3053 0 0 Honeywell International Inc COMMON STOCK 438516106 490 4216 SH DFND 1 4216 0 0 Honeywell International Inc COMMON STOCK 438516106 3181 27346 SH SOLE 27346 0 0 Hudson Pacific Properties Inc COMMON STOCK 444097109 725 24830 SH DFND 2 24830 0 0 Hudson Pacific Properties Inc COMMON STOCK 444097109 1000 34284 SH DFND 1 34284 0 0 Hudson Pacific Properties Inc COMMON STOCK 444097109 6424 220136 SH SOLE 220136 0 0 Humana Inc COMMON STOCK 444859102 787 4374 SH DFND 2 4374 0 0 Humana Inc COMMON STOCK 444859102 1087 6045 SH DFND 1 6045 0 0 Humana Inc COMMON STOCK 444859102 6842 38039 SH SOLE 38039 0 0 Humana Inc COMMON STOCK 444859102 702 3900 SH Put DFND 2 39 0 0 Humana Inc COMMON STOCK 444859102 953 5300 SH Put DFND 1 53 0 0 Humana Inc COMMON STOCK 444859102 6116 34000 SH Put SOLE 340 0 0 Ingram Micro Inc COMMON STOCK 457153104 174 4990 SH DFND 2 4990 0 0 Ingram Micro Inc COMMON STOCK 457153104 240 6899 SH DFND 1 6899 0 0 Ingram Micro Inc COMMON STOCK 457153104 1516 43583 SH SOLE 43583 0 0 Inphi Corp COMMON STOCK 45772F107 26 807 SH DFND 2 807 0 0 Inphi Corp COMMON STOCK 45772F107 36 1115 SH DFND 1 1115 0 0 Inphi Corp COMMON STOCK 45772F107 266 8299 SH SOLE 8299 0 0 Insmed Inc COMMON STOCK 457669307 11 1157 SH DFND 2 1157 0 0 Insmed Inc COMMON STOCK 457669307 16 1598 SH DFND 1 1598 0 0 Insmed Inc COMMON STOCK 457669307 129 13059 SH SOLE 13059 0 0 Intel Corp COMMON STOCK 458140100 240 7315 SH DFND 2 7315 0 0 Intel Corp COMMON STOCK 458140100 331 10105 SH DFND 1 10105 0 0 Intel Corp COMMON STOCK 458140100 2031 61935 SH SOLE 61935 0 0 Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 257 1800 SH Call DFND 2 18 0 0 Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 342 2400 SH Call DFND 1 24 0 0 Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 2226 15600 SH Call SOLE 156 0 0 Intercontinental Exchange Inc COMMON STOCK 45866F104 878 3429 SH DFND 2 3429 0 0 Intercontinental Exchange Inc COMMON STOCK 45866F104 1212 4736 SH DFND 1 4736 0 0 Intercontinental Exchange Inc COMMON STOCK 45866F104 7792 30443 SH SOLE 30443 0 0 InterXion Holding NV COMMON STOCK N47279109 135 3657 SH DFND 2 3657 0 0 InterXion Holding NV COMMON STOCK N47279109 186 5053 SH DFND 1 5053 0 0 InterXion Holding NV COMMON STOCK N47279109 1142 30967 SH SOLE 30967 0 0 Intra-Cellular Therapies Inc COMMON STOCK 46116X101 15 381 SH DFND 2 381 0 0 Intra-Cellular Therapies Inc COMMON STOCK 46116X101 20 525 SH DFND 1 525 0 0 Intra-Cellular Therapies Inc COMMON STOCK 46116X101 174 4491 SH SOLE 4491 0 0 iShares China Large-Cap ETF COMMON STOCK 464287184 250 7300 SH Put DFND 2 73 0 0 iShares China Large-Cap ETF COMMON STOCK 464287184 346 10100 SH Put DFND 1 101 0 0 iShares China Large-Cap ETF COMMON STOCK 464287184 2118 61900 SH Put SOLE 619 0 0 iShares Russell 2000 ETF COMMON STOCK 464287655 1621 14100 SH Put DFND 2 141 0 0 iShares Russell 2000 ETF COMMON STOCK 464287655 2242 19500 SH Put DFND 1 195 0 0 iShares Russell 2000 ETF COMMON STOCK 464287655 14348 124800 SH Put SOLE 1248 0 0 JD.com Inc COMMON STOCK 47215P106 116 5450 SH DFND 2 5450 0 0 JD.com Inc COMMON STOCK 47215P106 160 7517 SH DFND 1 7517 0 0 JD.com Inc COMMON STOCK 47215P106 1019 48001 SH SOLE 48001 0 0 JetBlue Airways Corp COMMON STOCK 477143101 606 36600 SH Call DFND 2 366 0 0 JetBlue Airways Corp COMMON STOCK 477143101 836 50500 SH Call DFND 1 505 0 0 JetBlue Airways Corp COMMON STOCK 477143101 5129 309700 SH Call SOLE 3097 0 0 KBR Inc COMMON STOCK 48242W106 1632 123268 SH DFND 2 123268 0 0 KBR Inc COMMON STOCK 48242W106 2254 170236 SH DFND 1 170236 0 0 KBR Inc COMMON STOCK 48242W106 18639 1407787 SH SOLE 1407787 0 0 KeyCorp COMMON STOCK 493267108 57 5180 SH DFND 2 5180 0 0 KeyCorp COMMON STOCK 493267108 79 7143 SH DFND 1 7143 0 0 KeyCorp COMMON STOCK 493267108 502 45455 SH SOLE 45455 0 0 Kilroy Realty Corp COMMON STOCK 49427F108 170 2562 SH DFND 2 2562 0 0 Kilroy Realty Corp COMMON STOCK 49427F108 235 3540 SH DFND 1 3540 0 0 Kilroy Realty Corp COMMON STOCK 49427F108 1547 23332 SH SOLE 23332 0 0 Kite Realty Group Trust COMMON STOCK 49803T300 92 3291 SH DFND 2 3291 0 0 Kite Realty Group Trust COMMON STOCK 49803T300 127 4548 SH DFND 1 4548 0 0 Kite Realty Group Trust COMMON STOCK 49803T300 781 27871 SH SOLE 27871 0 0 Kohl's Corp COMMON STOCK 500255104 148 3915 SH DFND 2 3915 0 0 Kohl's Corp COMMON STOCK 500255104 205 5406 SH DFND 1 5406 0 0 Kohl's Corp COMMON STOCK 500255104 1256 33134 SH SOLE 33134 0 0 Laclede Group Inc/The COMMON STOCK 84857L101 181 2548 SH DFND 2 2548 0 0 Laclede Group Inc/The COMMON STOCK 84857L101 249 3518 SH DFND 1 3518 0 0 Laclede Group Inc/The COMMON STOCK 84857L101 1598 22561 SH SOLE 22561 0 0 Lam Research Corp COMMON STOCK 512807108 449 5347 SH DFND 2 5347 0 0 Lam Research Corp COMMON STOCK 512807108 624 7419 SH DFND 1 7419 0 0 Lam Research Corp COMMON STOCK 512807108 4031 47948 SH SOLE 47948 0 0 Laredo Petroleum Inc COMMON STOCK 516806106 8 768 SH DFND 2 768 0 0 Laredo Petroleum Inc COMMON STOCK 516806106 11 1062 SH DFND 1 1062 0 0 Laredo Petroleum Inc COMMON STOCK 516806106 92 8813 SH SOLE 8813 0 0 LDR Holding Corp COMMON STOCK 50185U105 54 1462 SH DFND 2 1462 0 0 LDR Holding Corp COMMON STOCK 50185U105 75 2022 SH DFND 1 2022 0 0 LDR Holding Corp COMMON STOCK 50185U105 458 12387 SH SOLE 12387 0 0 Lennox International Inc COMMON STOCK 526107107 297 2080 SH DFND 2 2080 0 0 Lennox International Inc COMMON STOCK 526107107 410 2874 SH DFND 1 2874 0 0 Lennox International Inc COMMON STOCK 526107107 2664 18680 SH SOLE 18680 0 0 Liberty Global PLC COMMON STOCK G5480U120 102 3556 SH DFND 2 3556 0 0 Liberty Global PLC COMMON STOCK G5480U120 141 4913 SH DFND 1 4913 0 0 Liberty Global PLC COMMON STOCK G5480U120 901 31432 SH SOLE 31432 0 0 Liberty Global plc LiLAC COMMON STOCK G5480U153 244 7516 SH DFND 2 7516 0 0 Liberty Global plc LiLAC COMMON STOCK G5480U153 337 10383 SH DFND 1 10383 0 0 Liberty Global plc LiLAC COMMON STOCK G5480U153 2109 64906 SH SOLE 64906 0 0 Liberty SiriusXM Group COMMON STOCK 531229409 490 15620 SH DFND 2 15620 0 0 Liberty SiriusXM Group COMMON STOCK 531229409 676 21566 SH DFND 1 21566 0 0 Liberty SiriusXM Group COMMON STOCK 531229409 5236 166957 SH SOLE 166957 0 0 Liberty Ventures COMMON STOCK 53071M880 671 18097 SH DFND 2 18097 0 0 Liberty Ventures COMMON STOCK 53071M880 927 25017 SH DFND 1 25017 0 0 Liberty Ventures COMMON STOCK 53071M880 6772 182672 SH SOLE 182672 0 0 LinkedIn Corp COMMON STOCK 53578A108 69 366 SH DFND 2 366 0 0 LinkedIn Corp COMMON STOCK 53578A108 96 505 SH DFND 1 505 0 0 LinkedIn Corp COMMON STOCK 53578A108 586 3097 SH SOLE 3097 0 0 LinkedIn Corp COMMON STOCK 53578A108 7324 38700 SH Call DFND 2 387 0 0 LinkedIn Corp COMMON STOCK 53578A108 10163 53700 SH Call DFND 1 537 0 0 LinkedIn Corp COMMON STOCK 53578A108 62169 328500 SH Call SOLE 3285 0 0 Lockheed Martin Corp COMMON STOCK 539830109 409 1648 SH DFND 2 1648 0 0 Lockheed Martin Corp COMMON STOCK 539830109 565 2275 SH DFND 1 2275 0 0 Lockheed Martin Corp COMMON STOCK 539830109 3644 14683 SH SOLE 14683 0 0 Luxoft Holding Inc COMMON STOCK G57279104 173 3322 SH DFND 2 3322 0 0 Luxoft Holding Inc COMMON STOCK G57279104 239 4589 SH DFND 1 4589 0 0 Luxoft Holding Inc COMMON STOCK G57279104 1525 29317 SH SOLE 29317 0 0 M/A-COM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 674 20446 SH DFND 2 20446 0 0 M/A-COM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 932 28246 SH DFND 1 28246 0 0 M/A-COM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 6442 195325 SH SOLE 195325 0 0 Macquarie Infrastructure Corp COMMON STOCK 55608B105 376 5071 SH DFND 2 5071 0 0 Macquarie Infrastructure Corp COMMON STOCK 55608B105 519 7004 SH DFND 1 7004 0 0 Macquarie Infrastructure Corp COMMON STOCK 55608B105 3365 45445 SH SOLE 45445 0 0 Macy's Inc COMMON STOCK 55616P104 222 6607 SH DFND 2 6607 0 0 Macy's Inc COMMON STOCK 55616P104 307 9122 SH DFND 1 9122 0 0 Macy's Inc COMMON STOCK 55616P104 1935 57578 SH SOLE 57578 0 0 Magnachip Semiconductor Corp COMMON STOCK 55933J203 20 3524 SH DFND 2 3524 0 0 Magnachip Semiconductor Corp COMMON STOCK 55933J203 28 4867 SH DFND 1 4867 0 0 Magnachip Semiconductor Corp COMMON STOCK 55933J203 209 36907 SH SOLE 36907 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 2260 59548 SH DFND 2 59548 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 3121 82222 SH DFND 1 82222 0 0 Marathon Petroleum Corp COMMON STOCK 56585A102 20210 532403 SH SOLE 532403 0 0 Masonite International Corp COMMON STOCK 575385109 22 328 SH DFND 2 328 0 0 Masonite International Corp COMMON STOCK 575385109 30 453 SH DFND 1 453 0 0 Masonite International Corp COMMON STOCK 575385109 238 3600 SH SOLE 3600 0 0 Mastercard Inc COMMON STOCK 57636Q104 644 7315 SH DFND 2 7315 0 0 Mastercard Inc COMMON STOCK 57636Q104 890 10105 SH DFND 1 10105 0 0 Mastercard Inc COMMON STOCK 57636Q104 5454 61935 SH SOLE 61935 0 0 Maxim Integrated Products Inc COMMON STOCK 57772K101 318 8924 SH DFND 2 8924 0 0 Maxim Integrated Products Inc COMMON STOCK 57772K101 440 12332 SH DFND 1 12332 0 0 Maxim Integrated Products Inc COMMON STOCK 57772K101 2777 77808 SH SOLE 77808 0 0 Maxim Integrated Products Inc COMMON STOCK 57772K101 428 12000 SH Put DFND 2 120 0 0 Maxim Integrated Products Inc COMMON STOCK 57772K101 596 16700 SH Put DFND 1 167 0 0 Maxim Integrated Products Inc COMMON STOCK 57772K101 3847 107800 SH Put SOLE 1078 0 0 Media General Inc COMMON STOCK 58441K100 177 10271 SH DFND 2 10271 0 0 Media General Inc COMMON STOCK 58441K100 243 14158 SH DFND 1 14158 0 0 Media General Inc COMMON STOCK 58441K100 1619 94178 SH SOLE 94178 0 0 Mellanox Technologies Ltd COMMON STOCK M51363113 407 8486 SH DFND 2 8486 0 0 Mellanox Technologies Ltd COMMON STOCK M51363113 562 11719 SH DFND 1 11719 0 0 Mellanox Technologies Ltd COMMON STOCK M51363113 3824 79723 SH SOLE 79723 0 0 Memorial Resource Development Corp COMMON STOCK 58605Q109 1006 63373 SH DFND 2 63373 0 0 Memorial Resource Development Corp COMMON STOCK 58605Q109 1390 87529 SH DFND 1 87529 0 0 Memorial Resource Development Corp COMMON STOCK 58605Q109 10349 651718 SH SOLE 651718 0 0 MetLife Inc COMMON STOCK 59156R108 548 13747 SH DFND 2 13747 0 0 MetLife Inc COMMON STOCK 59156R108 756 18980 SH DFND 1 18980 0 0 MetLife Inc COMMON STOCK 59156R108 4897 122958 SH SOLE 122958 0 0 MGIC Investment Corp COMMON STOCK 552848103 771 129498 SH DFND 2 129498 0 0 MGIC Investment Corp COMMON STOCK 552848103 1064 178854 SH DFND 1 178854 0 0 MGIC Investment Corp COMMON STOCK 552848103 6627 1113847 SH SOLE 1113847 0 0 Micron Technology Inc COMMON STOCK 595112103 155 11295 SH DFND 2 11295 0 0 Micron Technology Inc COMMON STOCK 595112103 215 15591 SH DFND 1 15591 0 0 Micron Technology Inc COMMON STOCK 595112103 1374 99835 SH SOLE 99835 0 0 Micron Technology Inc COMMON STOCK 595112103 680 49400 SH Put DFND 2 494 0 0 Micron Technology Inc COMMON STOCK 595112103 937 68100 SH Put DFND 1 681 0 0 Micron Technology Inc COMMON STOCK 595112103 6012 436900 SH Put SOLE 4369 0 0 Microsemi Corp COMMON STOCK 595137100 265 8104 SH DFND 2 8104 0 0 Microsemi Corp COMMON STOCK 595137100 366 11192 SH DFND 1 11192 0 0 Microsemi Corp COMMON STOCK 595137100 2355 72062 SH SOLE 72062 0 0 Microsoft Corp COMMON STOCK 594918104 427 8352 SH DFND 2 8352 0 0 Microsoft Corp COMMON STOCK 594918104 591 11559 SH DFND 1 11559 0 0 Microsoft Corp COMMON STOCK 594918104 3841 75067 SH SOLE 75067 0 0 Middleby Corp/The COMMON STOCK 596278101 214 1859 SH DFND 2 1859 0 0 Middleby Corp/The COMMON STOCK 596278101 296 2570 SH DFND 1 2570 0 0 Middleby Corp/The COMMON STOCK 596278101 1848 16038 SH SOLE 16038 0 0 Minerva Neurosciences Inc COMMON STOCK 603380106 14 1400 SH DFND 2 1400 0 0 Minerva Neurosciences Inc COMMON STOCK 603380106 20 1933 SH DFND 1 1933 0 0 Minerva Neurosciences Inc COMMON STOCK 603380106 169 16523 SH SOLE 16523 0 0 Mohawk Industries Inc COMMON STOCK 608190104 73 387 SH DFND 2 387 0 0 Mohawk Industries Inc COMMON STOCK 608190104 102 535 SH DFND 1 535 0 0 Mohawk Industries Inc COMMON STOCK 608190104 651 3433 SH SOLE 3433 0 0 Monsanto Co COMMON STOCK 61166W101 33 321 SH DFND 2 321 0 0 Monsanto Co COMMON STOCK 61166W101 46 442 SH DFND 1 442 0 0 Monsanto Co COMMON STOCK 61166W101 314 3034 SH SOLE 3034 0 0 Monsanto Co COMMON STOCK 61166W101 2689 26000 SH Call DFND 2 260 0 0 Monsanto Co COMMON STOCK 61166W101 3702 35800 SH Call DFND 1 358 0 0 Monsanto Co COMMON STOCK 61166W101 22730 219800 SH Call SOLE 2198 0 0 Nasdaq Inc COMMON STOCK 631103108 921 14247 SH DFND 2 14247 0 0 Nasdaq Inc COMMON STOCK 631103108 1273 19678 SH DFND 1 19678 0 0 Nasdaq Inc COMMON STOCK 631103108 8157 126129 SH SOLE 126129 0 0 National Retail Properties Inc COMMON STOCK 637417106 95 1828 SH DFND 2 1828 0 0 National Retail Properties Inc COMMON STOCK 637417106 131 2527 SH DFND 1 2527 0 0 National Retail Properties Inc COMMON STOCK 637417106 801 15484 SH SOLE 15484 0 0 Netflix Inc COMMON STOCK 64110L106 159 1743 SH DFND 2 1743 0 0 Netflix Inc COMMON STOCK 64110L106 220 2407 SH DFND 1 2407 0 0 Netflix Inc COMMON STOCK 64110L106 1455 15900 SH SOLE 15900 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 15 341 SH DFND 2 341 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 21 471 SH DFND 1 471 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 183 4025 SH SOLE 4025 0 0 Nevro Corp COMMON STOCK 64157F103 17 236 SH DFND 2 236 0 0 Nevro Corp COMMON STOCK 64157F103 24 326 SH DFND 1 326 0 0 Nevro Corp COMMON STOCK 64157F103 206 2789 SH SOLE 2789 0 0 Nevsun Resources Ltd COMMON STOCK 64156L101 267 91219 SH DFND 2 91219 0 0 Nevsun Resources Ltd COMMON STOCK 64156L101 368 125742 SH DFND 1 125742 0 0 Nevsun Resources Ltd COMMON STOCK 64156L101 3022 1032385 SH SOLE 1032385 0 0 New Gold Inc COMMON STOCK 644535106 398 91408 SH DFND 2 91408 0 0 New Gold Inc COMMON STOCK 644535106 550 126272 SH DFND 1 126272 0 0 New Gold Inc COMMON STOCK 644535106 4056 930980 SH SOLE 930980 0 0 New York REIT Inc COMMON STOCK 64976L109 33 3530 SH DFND 2 3530 0 0 New York REIT Inc COMMON STOCK 64976L109 45 4875 SH DFND 1 4875 0 0 New York REIT Inc COMMON STOCK 64976L109 289 31196 SH SOLE 31196 0 0 Newfield Exploration Co COMMON STOCK 651290108 172 3883 SH DFND 2 3883 0 0 Newfield Exploration Co COMMON STOCK 651290108 237 5362 SH DFND 1 5362 0 0 Newfield Exploration Co COMMON STOCK 651290108 1536 34767 SH SOLE 34767 0 0 News Corp COMMON STOCK 65249B109 11 986 SH DFND 2 986 0 0 News Corp COMMON STOCK 65249B109 15 1362 SH DFND 1 1362 0 0 News Corp COMMON STOCK 65249B109 126 11133 SH SOLE 11133 0 0 NIKE Inc COMMON STOCK 654106103 81 1463 SH DFND 2 1463 0 0 NIKE Inc COMMON STOCK 654106103 112 2021 SH DFND 1 2021 0 0 NIKE Inc COMMON STOCK 654106103 809 14651 SH SOLE 14651 0 0 Nokia OYJ COMMON STOCK 654902204 798 140200 SH Call DFND 2 1402 0 0 Nokia OYJ COMMON STOCK 654902204 1102 193700 SH Call DFND 1 1937 0 0 Nokia OYJ COMMON STOCK 654902204 7161 1258600 SH Call SOLE 12586 0 0 NVR Inc COMMON STOCK 62944T105 112 63 SH DFND 2 63 0 0 NVR Inc COMMON STOCK 62944T105 157 88 SH DFND 1 88 0 0 NVR Inc COMMON STOCK 62944T105 1001 562 SH SOLE 562 0 0 NXP Semiconductors NV COMMON STOCK N6596X109 143 1828 SH DFND 2 1828 0 0 NXP Semiconductors NV COMMON STOCK N6596X109 198 2527 SH DFND 1 2527 0 0 NXP Semiconductors NV COMMON STOCK N6596X109 1213 15484 SH SOLE 15484 0 0 Oclaro Inc COMMON STOCK 67555N206 185 38010 SH DFND 2 38010 0 0 Oclaro Inc COMMON STOCK 67555N206 256 52498 SH DFND 1 52498 0 0 Oclaro Inc COMMON STOCK 67555N206 1934 396353 SH SOLE 396353 0 0 Office Depot Inc COMMON STOCK 676220106 13 3939 SH DFND 2 3939 0 0 Office Depot Inc COMMON STOCK 676220106 18 5436 SH DFND 1 5436 0 0 Office Depot Inc COMMON STOCK 676220106 116 35044 SH SOLE 35044 0 0 Office Depot Inc COMMON STOCK 676220106 12 3600 SH Call DFND 2 36 0 0 Office Depot Inc COMMON STOCK 676220106 17 5200 SH Call DFND 1 52 0 0 Office Depot Inc COMMON STOCK 676220106 140 42400 SH Call SOLE 424 0 0 Office Depot Inc COMMON STOCK 676220106 12 3700 SH Put DFND 2 37 0 0 Office Depot Inc COMMON STOCK 676220106 17 5000 SH Put DFND 1 50 0 0 Office Depot Inc COMMON STOCK 676220106 105 31800 SH Put SOLE 318 0 0 ON Semiconductor Corp COMMON STOCK 682189105 138 15701 SH DFND 2 15701 0 0 ON Semiconductor Corp COMMON STOCK 682189105 191 21691 SH DFND 1 21691 0 0 ON Semiconductor Corp COMMON STOCK 682189105 1178 133594 SH SOLE 133594 0 0 ONEOK Inc COMMON STOCK 682680103 280 5891 SH DFND 2 5891 0 0 ONEOK Inc COMMON STOCK 682680103 386 8139 SH DFND 1 8139 0 0 ONEOK Inc COMMON STOCK 682680103 2498 52655 SH SOLE 52655 0 0 Pacific Biosciences of California Inc COMMON STOCK 69404D108 26 3627 SH DFND 2 3627 0 0 Pacific Biosciences of California Inc COMMON STOCK 69404D108 35 5010 SH DFND 1 5010 0 0 Pacific Biosciences of California Inc COMMON STOCK 69404D108 218 31022 SH SOLE 31022 0 0 Palo Alto Networks Inc COMMON STOCK 697435105 132 1077 SH DFND 2 1077 0 0 Palo Alto Networks Inc COMMON STOCK 697435105 182 1488 SH DFND 1 1488 0 0 Palo Alto Networks Inc COMMON STOCK 697435105 1144 9326 SH SOLE 9326 0 0 Pampa Energia SA COMMON STOCK 697660207 80 2913 SH DFND 2 2913 0 0 Pampa Energia SA COMMON STOCK 697660207 110 4025 SH DFND 1 4025 0 0 Pampa Energia SA COMMON STOCK 697660207 899 32892 SH SOLE 32892 0 0 Pan American Silver Corp COMMON STOCK 697900108 334 20311 SH DFND 2 20311 0 0 Pan American Silver Corp COMMON STOCK 697900108 462 28059 SH DFND 1 28059 0 0 Pan American Silver Corp COMMON STOCK 697900108 2905 176598 SH SOLE 176598 0 0 Parsley Energy Inc COMMON STOCK 701877102 178 6591 SH DFND 2 6591 0 0 Parsley Energy Inc COMMON STOCK 701877102 246 9106 SH DFND 1 9106 0 0 Parsley Energy Inc COMMON STOCK 701877102 1638 60533 SH SOLE 60533 0 0 Patterson-UTI Energy Inc COMMON STOCK 703481101 225 10575 SH DFND 2 10575 0 0 Patterson-UTI Energy Inc COMMON STOCK 703481101 311 14607 SH DFND 1 14607 0 0 Patterson-UTI Energy Inc COMMON STOCK 703481101 1987 93202 SH SOLE 93202 0 0 Pfizer Inc COMMON STOCK 717081103 18 505 SH DFND 2 505 0 0 Pfizer Inc COMMON STOCK 717081103 25 699 SH DFND 1 699 0 0 Pfizer Inc COMMON STOCK 717081103 204 5796 SH SOLE 5796 0 0 Pinnacle Entertainment Inc COMMON STOCK 72348Y105 156 14055 SH DFND 2 14055 0 0 Pinnacle Entertainment Inc COMMON STOCK 72348Y105 215 19402 SH DFND 1 19402 0 0 Pinnacle Entertainment Inc COMMON STOCK 72348Y105 1535 138507 SH SOLE 138507 0 0 Pinnacle Entertainment Inc COMMON STOCK 72348Y105 391 35300 SH Put DFND 2 353 0 0 Pinnacle Entertainment Inc COMMON STOCK 72348Y105 540 48700 SH Put DFND 1 487 0 0 Pinnacle Entertainment Inc COMMON STOCK 72348Y105 3457 312000 SH Put SOLE 3120 0 0 Potash Corp of Saskatchewan Inc COMMON STOCK 73755L107 243 14972 SH DFND 2 14972 0 0 Potash Corp of Saskatchewan Inc COMMON STOCK 73755L107 336 20680 SH DFND 1 20680 0 0 Potash Corp of Saskatchewan Inc COMMON STOCK 73755L107 2143 131980 SH SOLE 131980 0 0 Powershares QQQ Trust Series 1 COMMON STOCK 73935A104 398 3700 SH Put DFND 2 37 0 0 Powershares QQQ Trust Series 1 COMMON STOCK 73935A104 538 5000 SH Put DFND 1 50 0 0 Powershares QQQ Trust Series 1 COMMON STOCK 73935A104 3334 31000 SH Put SOLE 310 0 0 PPG Industries Inc COMMON STOCK 693506107 235 2255 SH DFND 2 2255 0 0 PPG Industries Inc COMMON STOCK 693506107 324 3115 SH DFND 1 3115 0 0 PPG Industries Inc COMMON STOCK 693506107 2080 19972 SH SOLE 19972 0 0 PrivateBancorp Inc COMMON STOCK 742962103 601 13644 SH DFND 2 13644 0 0 PrivateBancorp Inc COMMON STOCK 742962103 830 18849 SH DFND 1 18849 0 0 PrivateBancorp Inc COMMON STOCK 742962103 5408 122824 SH SOLE 122824 0 0 ProAssurance Corp COMMON STOCK 74267C106 566 10569 SH DFND 2 10569 0 0 ProAssurance Corp COMMON STOCK 74267C106 780 14572 SH DFND 1 14572 0 0 ProAssurance Corp COMMON STOCK 74267C106 4933 92120 SH SOLE 92120 0 0 Proto Labs Inc COMMON STOCK 743713109 31 537 SH DFND 2 537 0 0 Proto Labs Inc COMMON STOCK 743713109 43 743 SH DFND 1 743 0 0 Proto Labs Inc COMMON STOCK 743713109 349 6069 SH SOLE 6069 0 0 PTC Inc COMMON STOCK 69370C100 791 21042 SH DFND 2 21042 0 0 PTC Inc COMMON STOCK 69370C100 1092 29062 SH DFND 1 29062 0 0 PTC Inc COMMON STOCK 69370C100 7108 189151 SH SOLE 189151 0 0 PulteGroup Inc COMMON STOCK 745867101 47 2414 SH DFND 2 2414 0 0 PulteGroup Inc COMMON STOCK 745867101 65 3335 SH DFND 1 3335 0 0 PulteGroup Inc COMMON STOCK 745867101 398 20438 SH SOLE 20438 0 0 PVH Corp COMMON STOCK 693656100 229 2432 SH DFND 2 2432 0 0 PVH Corp COMMON STOCK 693656100 316 3356 SH DFND 1 3356 0 0 PVH Corp COMMON STOCK 693656100 2054 21802 SH SOLE 21802 0 0 Qihoo 360 Technology Co Ltd COMMON STOCK 74734M109 79 1086 SH DFND 2 1086 0 0 Qihoo 360 Technology Co Ltd COMMON STOCK 74734M109 110 1499 SH DFND 1 1499 0 0 Qihoo 360 Technology Co Ltd COMMON STOCK 74734M109 680 9311 SH SOLE 9311 0 0 Qihoo 360 Technology Co Ltd COMMON STOCK 74734M109 307 4200 SH Call DFND 2 42 0 0 Qihoo 360 Technology Co Ltd COMMON STOCK 74734M109 424 5800 SH Call DFND 1 58 0 0 Qihoo 360 Technology Co Ltd COMMON STOCK 74734M109 2739 37500 SH Call SOLE 375 0 0 QLIK Technologies Inc COMMON STOCK 74733T105 53 1775 SH DFND 2 1775 0 0 QLIK Technologies Inc COMMON STOCK 74733T105 73 2453 SH DFND 1 2453 0 0 QLIK Technologies Inc COMMON STOCK 74733T105 461 15579 SH SOLE 15579 0 0 QTS Realty Trust Inc COMMON STOCK 74736A103 354 6327 SH DFND 2 6327 0 0 QTS Realty Trust Inc COMMON STOCK 74736A103 489 8736 SH DFND 1 8736 0 0 QTS Realty Trust Inc COMMON STOCK 74736A103 3146 56203 SH SOLE 56203 0 0 Quotient Ltd COMMON STOCK G73268107 18373 2370701 SH SOLE 2370701 0 0 Randgold Resources Ltd COMMON STOCK 752344309 2969 26500 SH Call DFND 2 265 0 0 Randgold Resources Ltd COMMON STOCK 752344309 4101 36600 SH Call DFND 1 366 0 0 Randgold Resources Ltd COMMON STOCK 752344309 25624 228700 SH Call SOLE 2287 0 0 Retail Properties of America Inc COMMON STOCK 76131V202 140 8276 SH DFND 2 8276 0 0 Retail Properties of America Inc COMMON STOCK 76131V202 193 11431 SH DFND 1 11431 0 0 Retail Properties of America Inc COMMON STOCK 76131V202 1208 71470 SH SOLE 71470 0 0 Rexford Industrial Realty Inc COMMON STOCK 76169C100 268 12724 SH DFND 2 12724 0 0 Rexford Industrial Realty Inc COMMON STOCK 76169C100 371 17570 SH DFND 1 17570 0 0 Rexford Industrial Realty Inc COMMON STOCK 76169C100 2400 113779 SH SOLE 113779 0 0 Rite Aid Corp COMMON STOCK 767754104 105 14079 SH DFND 2 14079 0 0 Rite Aid Corp COMMON STOCK 767754104 146 19458 SH DFND 1 19458 0 0 Rite Aid Corp COMMON STOCK 767754104 935 124847 SH SOLE 124847 0 0 Rite Aid Corp COMMON STOCK 767754104 26 3500 SH Put DFND 2 35 0 0 Rite Aid Corp COMMON STOCK 767754104 37 4900 SH Put DFND 1 49 0 0 Rite Aid Corp COMMON STOCK 767754104 234 31200 SH Put SOLE 312 0 0 Rockwell Collins Inc COMMON STOCK 774341101 311 3656 SH DFND 2 3656 0 0 Rockwell Collins Inc COMMON STOCK 774341101 430 5048 SH DFND 1 5048 0 0 Rockwell Collins Inc COMMON STOCK 774341101 2765 32472 SH SOLE 32472 0 0 Roper Technologies Inc COMMON STOCK 776696106 388 2275 SH DFND 2 2275 0 0 Roper Technologies Inc COMMON STOCK 776696106 537 3147 SH DFND 1 3147 0 0 Roper Technologies Inc COMMON STOCK 776696106 3452 20239 SH SOLE 20239 0 0 Ross Stores Inc COMMON STOCK 778296103 265 4681 SH DFND 2 4681 0 0 Ross Stores Inc COMMON STOCK 778296103 367 6466 SH DFND 1 6466 0 0 Ross Stores Inc COMMON STOCK 778296103 2290 40390 SH SOLE 40390 0 0 Rovi Corp COMMON STOCK 779376102 109 6982 SH DFND 2 6982 0 0 Rovi Corp COMMON STOCK 779376102 152 9687 SH DFND 1 9687 0 0 Rovi Corp COMMON STOCK 779376102 977 62498 SH SOLE 62498 0 0 SAGE Therapeutics Inc COMMON STOCK 78667J108 16 521 SH DFND 2 521 0 0 SAGE Therapeutics Inc COMMON STOCK 78667J108 22 720 SH DFND 1 720 0 0 SAGE Therapeutics Inc COMMON STOCK 78667J108 185 6154 SH SOLE 6154 0 0 Salesforce.com Inc COMMON STOCK 79466L302 541 6813 SH DFND 2 6813 0 0 Salesforce.com Inc COMMON STOCK 79466L302 745 9386 SH DFND 1 9386 0 0 Salesforce.com Inc COMMON STOCK 79466L302 4918 61930 SH SOLE 61930 0 0 SCANA Corp COMMON STOCK 80589M102 686 9062 SH DFND 2 9062 0 0 SCANA Corp COMMON STOCK 80589M102 947 12512 SH DFND 1 12512 0 0 SCANA Corp COMMON STOCK 80589M102 5781 76403 SH SOLE 76403 0 0 Scorpio Tankers Inc COMMON STOCK Y7542C106 559 133033 SH DFND 2 133033 0 0 Scorpio Tankers Inc COMMON STOCK Y7542C106 771 183666 SH DFND 1 183666 0 0 Scorpio Tankers Inc COMMON STOCK Y7542C106 6080 1447660 SH SOLE 1447660 0 0 Sealed Air Corp COMMON STOCK 81211K100 248 5385 SH DFND 2 5385 0 0 Sealed Air Corp COMMON STOCK 81211K100 342 7435 SH DFND 1 7435 0 0 Sealed Air Corp COMMON STOCK 81211K100 2222 48325 SH SOLE 48325 0 0 Selective Insurance Group Inc COMMON STOCK 816300107 113 2947 SH DFND 2 2947 0 0 Selective Insurance Group Inc COMMON STOCK 816300107 155 4067 SH DFND 1 4067 0 0 Selective Insurance Group Inc COMMON STOCK 816300107 1018 26650 SH SOLE 26650 0 0 Semtech Corp COMMON STOCK 816850101 175 7315 SH DFND 2 7315 0 0 Semtech Corp COMMON STOCK 816850101 241 10105 SH DFND 1 10105 0 0 Semtech Corp COMMON STOCK 816850101 1592 66735 SH SOLE 66735 0 0 Silver Run Acquisition Corp COMMON STOCK 82811P200 737 73853 SH DFND 2 73853 0 0 Silver Run Acquisition Corp COMMON STOCK 82811P200 1019 102068 SH DFND 1 102068 0 0 Silver Run Acquisition Corp COMMON STOCK 82811P200 6458 647052 SH SOLE 647052 0 0 Simon Property Group Inc COMMON STOCK 828806109 246 1134 SH DFND 2 1134 0 0 Simon Property Group Inc COMMON STOCK 828806109 340 1568 SH DFND 1 1568 0 0 Simon Property Group Inc COMMON STOCK 828806109 2145 9891 SH SOLE 9891 0 0 Sinclair Broadcast Group Inc COMMON STOCK 829226109 105 3500 SH DFND 2 3500 0 0 Sinclair Broadcast Group Inc COMMON STOCK 829226109 144 4835 SH DFND 1 4835 0 0 Sinclair Broadcast Group Inc COMMON STOCK 829226109 933 31249 SH SOLE 31249 0 0 Skechers U.S.A. Inc COMMON STOCK 830566105 154 5180 SH DFND 2 5180 0 0 Skechers U.S.A. Inc COMMON STOCK 830566105 213 7160 SH DFND 1 7160 0 0 Skechers U.S.A. Inc COMMON STOCK 830566105 1354 45555 SH SOLE 45555 0 0 SL Green Realty Corp COMMON STOCK 78440X101 208 1955 SH DFND 2 1955 0 0 SL Green Realty Corp COMMON STOCK 78440X101 288 2702 SH DFND 1 2702 0 0 SL Green Realty Corp COMMON STOCK 78440X101 1879 17645 SH SOLE 17645 0 0 Sohu.com Inc COMMON STOCK 83408W103 269 7113 SH DFND 2 7113 0 0 Sohu.com Inc COMMON STOCK 83408W103 372 9824 SH DFND 1 9824 0 0 Sohu.com Inc COMMON STOCK 83408W103 2747 72566 SH SOLE 72566 0 0 SouFun Holdings Ltd COMMON STOCK 836034108 161 31985 SH DFND 2 31985 0 0 SouFun Holdings Ltd COMMON STOCK 836034108 222 44147 SH DFND 1 44147 0 0 SouFun Holdings Ltd COMMON STOCK 836034108 1596 317201 SH SOLE 317201 0 0 Spectranetics Corp/The COMMON STOCK 84760C107 16 875 SH DFND 2 875 0 0 Spectranetics Corp/The COMMON STOCK 84760C107 23 1209 SH DFND 1 1209 0 0 Spectranetics Corp/The COMMON STOCK 84760C107 193 10335 SH SOLE 10335 0 0 Splunk Inc COMMON STOCK 848637104 191 3520 SH DFND 2 3520 0 0 Splunk Inc COMMON STOCK 848637104 263 4858 SH DFND 1 4858 0 0 Splunk Inc COMMON STOCK 848637104 1698 31338 SH SOLE 31338 0 0 St Jude Medical Inc COMMON STOCK 790849103 831 10651 SH DFND 2 10651 0 0 St Jude Medical Inc COMMON STOCK 790849103 1148 14714 SH DFND 1 14714 0 0 St Jude Medical Inc COMMON STOCK 790849103 7291 93476 SH SOLE 93476 0 0 St Jude Medical Inc COMMON STOCK 790849103 554 7100 SH Put DFND 2 71 0 0 St Jude Medical Inc COMMON STOCK 790849103 757 9700 SH Put DFND 1 97 0 0 St Jude Medical Inc COMMON STOCK 790849103 5803 74400 SH Put SOLE 744 0 0 Starwood Waypoint Residential Trust COMMON STOCK 19625X102 238 7820 SH DFND 2 7820 0 0 Starwood Waypoint Residential Trust COMMON STOCK 19625X102 329 10800 SH DFND 1 10800 0 0 Starwood Waypoint Residential Trust COMMON STOCK 19625X102 2085 68535 SH SOLE 68535 0 0 SunOpta Inc COMMON STOCK 8676EP108 29 6814 SH DFND 2 6814 0 0 SunOpta Inc COMMON STOCK 8676EP108 39 9409 SH DFND 1 9409 0 0 SunOpta Inc COMMON STOCK 8676EP108 258 61669 SH SOLE 61669 0 0 Symantec Corp COMMON STOCK 871503108 172 8377 SH DFND 2 8377 0 0 Symantec Corp COMMON STOCK 871503108 238 11576 SH DFND 1 11576 0 0 Symantec Corp COMMON STOCK 871503108 1510 73505 SH SOLE 73505 0 0 Synergy Pharmaceuticals Inc COMMON STOCK 871639308 40 10507 SH DFND 2 10507 0 0 Synergy Pharmaceuticals Inc COMMON STOCK 871639308 55 14506 SH DFND 1 14506 0 0 Synergy Pharmaceuticals Inc COMMON STOCK 871639308 356 93740 SH SOLE 93740 0 0 Syngenta AG COMMON STOCK 87160A100 95 1235 SH DFND 2 1235 0 0 Syngenta AG COMMON STOCK 87160A100 131 1706 SH DFND 1 1706 0 0 Syngenta AG COMMON STOCK 87160A100 838 10919 SH SOLE 10919 0 0 Syngenta AG COMMON STOCK 87160A100 131 1700 SH Call DFND 2 17 0 0 Syngenta AG COMMON STOCK 87160A100 184 2400 SH Call DFND 1 24 0 0 Syngenta AG COMMON STOCK 87160A100 1206 15700 SH Call SOLE 157 0 0 Synopsys Inc COMMON STOCK 871607107 478 8842 SH DFND 2 8842 0 0 Synopsys Inc COMMON STOCK 871607107 663 12257 SH DFND 1 12257 0 0 Synopsys Inc COMMON STOCK 871607107 4217 77974 SH SOLE 77974 0 0 Tailored Brands Inc COMMON STOCK 87403A107 91 7207 SH DFND 2 7207 0 0 Tailored Brands Inc COMMON STOCK 87403A107 125 9903 SH DFND 1 9903 0 0 Tailored Brands Inc COMMON STOCK 87403A107 787 62167 SH SOLE 62167 0 0 Tailored Brands Inc COMMON STOCK 87403A107 90 7100 SH Put DFND 2 71 0 0 Tailored Brands Inc COMMON STOCK 87403A107 123 9700 SH Put DFND 1 97 0 0 Tailored Brands Inc COMMON STOCK 87403A107 790 62400 SH Put SOLE 624 0 0 TE Connectivity Ltd COMMON STOCK H84989104 208 3648 SH DFND 2 3648 0 0 TE Connectivity Ltd COMMON STOCK H84989104 288 5038 SH DFND 1 5038 0 0 TE Connectivity Ltd COMMON STOCK H84989104 1855 32485 SH SOLE 32485 0 0 Teva Pharmaceutical Industries Ltd COMMON STOCK 881624209 359 7154 SH DFND 2 7154 0 0 Teva Pharmaceutical Industries Ltd COMMON STOCK 881624209 497 9887 SH DFND 1 9887 0 0 Teva Pharmaceutical Industries Ltd COMMON STOCK 881624209 3125 62219 SH SOLE 62219 0 0 Teva Pharmaceutical Industries Ltd COMMON STOCK 881624209 5430 108100 SH Call DFND 2 1081 0 0 Teva Pharmaceutical Industries Ltd COMMON STOCK 881624209 7489 149100 SH Call DFND 1 1491 0 0 Teva Pharmaceutical Industries Ltd COMMON STOCK 881624209 57277 1140300 SH Call SOLE 11403 0 0 Textron Inc COMMON STOCK 883203101 239 6538 SH DFND 2 6538 0 0 Textron Inc COMMON STOCK 883203101 330 9029 SH DFND 1 9029 0 0 Textron Inc COMMON STOCK 883203101 2096 57325 SH SOLE 57325 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 338 2286 SH DFND 2 2286 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 466 3157 SH DFND 1 3157 0 0 Thermo Fisher Scientific Inc COMMON STOCK 883556102 3014 20398 SH SOLE 20398 0 0 TJX Cos Inc/The COMMON STOCK 872540109 192 2488 SH DFND 2 2488 0 0 TJX Cos Inc/The COMMON STOCK 872540109 265 3435 SH DFND 1 3435 0 0 TJX Cos Inc/The COMMON STOCK 872540109 1684 21808 SH SOLE 21808 0 0 Tower International Inc COMMON STOCK 891826109 191 9276 SH DFND 2 9276 0 0 Tower International Inc COMMON STOCK 891826109 264 12811 SH DFND 1 12811 0 0 Tower International Inc 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SOLE 7481 0 0 Universal Insurance Holdings Inc COMMON STOCK 91359V107 493 26535 SH DFND 2 26535 0 0 Universal Insurance Holdings Inc COMMON STOCK 91359V107 680 36600 SH DFND 1 36600 0 0 Universal Insurance Holdings Inc COMMON STOCK 91359V107 5543 298332 SH SOLE 298332 0 0 US Concrete Inc COMMON STOCK 90333L201 15 246 SH DFND 2 246 0 0 US Concrete Inc COMMON STOCK 90333L201 21 339 SH DFND 1 339 0 0 US Concrete Inc COMMON STOCK 90333L201 169 2772 SH SOLE 2772 0 0 US Silica Holdings Inc COMMON STOCK 90346E103 232 6716 SH DFND 2 6716 0 0 US Silica Holdings Inc COMMON STOCK 90346E103 320 9272 SH DFND 1 9272 0 0 US Silica Holdings Inc COMMON STOCK 90346E103 2749 79761 SH SOLE 79761 0 0 Validus Holdings Ltd COMMON STOCK G9319H102 547 11261 SH DFND 2 11261 0 0 Validus Holdings Ltd COMMON STOCK G9319H102 755 15540 SH DFND 1 15540 0 0 Validus Holdings Ltd COMMON STOCK G9319H102 4942 101700 SH SOLE 101700 0 0 Ventas Inc COMMON STOCK 92276F100 159 2179 SH DFND 2 2179 0 0 Ventas Inc COMMON STOCK 92276F100 219 3011 SH DFND 1 3011 0 0 Ventas Inc COMMON STOCK 92276F100 1372 18840 SH SOLE 18840 0 0 Virgin America Inc COMMON STOCK 92765X208 196 3494 SH DFND 2 3494 0 0 Virgin America Inc COMMON STOCK 92765X208 271 4823 SH DFND 1 4823 0 0 Virgin America Inc COMMON STOCK 92765X208 1757 31262 SH SOLE 31262 0 0 Visa Inc COMMON STOCK 92826C839 1107 14930 SH DFND 2 14930 0 0 Visa Inc COMMON STOCK 92826C839 1529 20614 SH DFND 1 20614 0 0 Visa Inc COMMON STOCK 92826C839 9628 129810 SH SOLE 129810 0 0 Visteon Corp COMMON STOCK 92839U206 206 3125 SH DFND 2 3125 0 0 Visteon Corp COMMON STOCK 92839U206 284 4316 SH DFND 1 4316 0 0 Visteon Corp COMMON STOCK 92839U206 1854 28165 SH SOLE 28165 0 0 VMware Inc COMMON STOCK 928563402 40 700 SH Put DFND 2 7 0 0 VMware Inc COMMON STOCK 928563402 57 1000 SH Put DFND 1 10 0 0 VMware Inc COMMON STOCK 928563402 355 6200 SH Put SOLE 62 0 0 Vodafone Group PLC COMMON STOCK 92857W308 101 3262 SH DFND 2 3262 0 0 Vodafone Group PLC COMMON STOCK 92857W308 139 4506 SH DFND 1 4506 0 0 Vodafone Group PLC COMMON STOCK 92857W308 863 27924 SH SOLE 27924 0 0 Voya Financial Inc COMMON STOCK 929089100 520 21017 SH DFND 2 21017 0 0 Voya Financial Inc COMMON STOCK 929089100 721 29131 SH DFND 1 29131 0 0 Voya Financial Inc COMMON STOCK 929089100 4602 185853 SH SOLE 185853 0 0 Waters Corp COMMON STOCK 941848103 15 110 SH DFND 2 110 0 0 Waters Corp COMMON STOCK 941848103 21 152 SH DFND 1 152 0 0 Waters Corp COMMON STOCK 941848103 182 1297 SH SOLE 1297 0 0 Weatherford International PLC COMMON STOCK G48833100 178 32108 SH DFND 2 32108 0 0 Weatherford International PLC COMMON STOCK G48833100 246 44354 SH DFND 1 44354 0 0 Weatherford International PLC COMMON STOCK G48833100 1571 282983 SH SOLE 282983 0 0 Wells Fargo & Co COMMON STOCK 949746101 83 1758 SH DFND 2 1758 0 0 Wells Fargo & Co COMMON STOCK 949746101 115 2428 SH DFND 1 2428 0 0 Wells Fargo & Co COMMON STOCK 949746101 739 15610 SH SOLE 15610 0 0 Westar Energy Inc COMMON STOCK 95709T100 1214 21636 SH DFND 2 21636 0 0 Westar Energy Inc COMMON STOCK 95709T100 1676 29883 SH DFND 1 29883 0 0 Westar Energy Inc COMMON STOCK 95709T100 10509 187361 SH SOLE 187361 0 0 Westar Energy Inc COMMON STOCK 95709T100 1026 18300 SH Put DFND 2 183 0 0 Westar Energy Inc COMMON STOCK 95709T100 1419 25300 SH Put DFND 1 253 0 0 Westar Energy Inc COMMON STOCK 95709T100 8683 154800 SH Put SOLE 1548 0 0 Western Digital Corp COMMON STOCK 958102105 617 13051 SH DFND 2 13051 0 0 Western Digital Corp COMMON STOCK 958102105 852 18029 SH DFND 1 18029 0 0 Western Digital Corp COMMON STOCK 958102105 5256 111205 SH SOLE 111205 0 0 Western Digital Corp COMMON STOCK 958102105 98 9000 SH Put DFND 2 90 0 0 Western Digital Corp COMMON STOCK 958102105 135 12400 SH Put DFND 1 124 0 0 Western Digital Corp COMMON STOCK 958102105 1173 107900 SH Put SOLE 1079 0 0 Western Refining Inc COMMON STOCK 959319104 91 4400 SH Put DFND 2 44 0 0 Western Refining Inc COMMON STOCK 959319104 126 6100 SH Put DFND 1 61 0 0 Western Refining Inc 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COMMON STOCK N96617118 21 1231 SH DFND 1 1231 0 0 Wright Medical Group NV COMMON STOCK N96617118 179 10294 SH SOLE 10294 0 0 Xilinx Inc COMMON STOCK 983919101 424 9202 SH DFND 2 9202 0 0 Xilinx Inc COMMON STOCK 983919101 586 12710 SH DFND 1 12710 0 0 Xilinx Inc COMMON STOCK 983919101 3713 80500 SH SOLE 80500 0 0 Yahoo! Inc COMMON STOCK 984332106 1835 48864 SH DFND 2 48864 0 0 Yahoo! Inc COMMON STOCK 984332106 2535 67499 SH DFND 1 67499 0 0 Yahoo! Inc COMMON STOCK 984332106 18160 483490 SH SOLE 483490 0 0 Yahoo! Inc COMMON STOCK 984332106 53 1400 SH Put DFND 2 14 0 0 Yahoo! Inc COMMON STOCK 984332106 71 1900 SH Put DFND 1 19 0 0 Yahoo! Inc COMMON STOCK 984332106 470 12500 SH Put SOLE 125 0 0 Yamana Gold Inc COMMON STOCK 98462Y100 278 53520 SH DFND 2 53520 0 0 Yamana Gold Inc COMMON STOCK 98462Y100 384 73923 SH DFND 1 73923 0 0 Yamana Gold Inc COMMON STOCK 98462Y100 3238 622657 SH SOLE 622657 0 0 Yelp Inc COMMON STOCK 985817105 377 12425 SH DFND 2 12425 0 0 Yelp Inc COMMON STOCK 985817105 519 17096 SH DFND 1 17096 0 0 Yelp Inc COMMON STOCK 985817105 3313 109109 SH SOLE 109109 0 0 Zynga Inc COMMON STOCK 98986T108 197 79126 SH DFND 2 79126 0 0 Zynga Inc COMMON STOCK 98986T108 272 109308 SH DFND 1 109308 0 0 Zynga Inc COMMON STOCK 98986T108 1709 686168 SH SOLE 686168 0 0