The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3D SYSTEMS CORP COM 88554D205 599 38,700 SH   OTR 1,2 0 38,700 0
3M CO COM 88579Y101 4,066 24,400 SH Call OTR 1,4 0 0 0
3M CO COM 88579Y101 7,532 45,200 SH Call DFND 1 0 0 0
3M CO COM 88579Y101 4,066 24,400 SH Put OTR 1,4 0 0 0
3M CO COM 88579Y101 14,330 86,000 SH Put DFND 1 0 0 0
3M CO COM 88579Y101 84 500 SH   OTR 1,3 0 500 0
3M CO COM 88579Y101 1,581 9,491 SH   OTR 1,2 0 9,491 0
3M CO COM 88579Y101 130 781 SH   OTR 1 0 781 0
3M CO COM 88579Y101 62 374 SH   DFND 1 374 0 0
8X8 INC COM 282914100 89 8,800 SH   OTR 1,2 0 8,800 0
8X8 INC COM 282914100 14 1,400 SH   OTR 1 0 1,400 0
8X8 INC COM 282914100 5 457 SH   DFND 1 457 0 0
A10 NETWORKS INC COM 002121101 25 4,425 SH   OTR 1 0 4,425 0
A10 NETWORKS INC COM 002121101 70 11,704 SH   DFND 1 11,704 0 0
ABBOTT LABS COM 002824100 1,004 24,000 SH Call OTR 1,4 0 0 0
ABBOTT LABS COM 002824100 1,004 24,000 SH Put OTR 1,4 0 0 0
ABBOTT LABS COM 002824100 2,885 68,958 SH   OTR 1,2 0 68,958 0
ABBOTT LABS COM 002824100 502 12,010 SH   DFND 1 12,010 0 0
ABBVIE INC COM 00287Y109 2,285 40,000 SH Call OTR 1,4 0 0 0
ABBVIE INC COM 00287Y109 97 1,700 SH   OTR 1,3 0 1,700 0
ABBVIE INC COM 00287Y109 4,147 72,600 SH   OTR 1,2 0 72,600 0
ABBVIE INC COM 00287Y109 145 2,550 SH   DFND 1 2,550 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 627 19,900 SH   OTR 1,3 0 19,900 0
ABERCROMBIE & FITCH CO CL A COM 002896207 6 200 SH   OTR 1,2 0 200 0
ABERCROMBIE & FITCH CO CL A COM 002896207 720 22,820 SH   DFND 1 22,820 0 0
ABIOMED INC COM 003654100 514 5,423 SH   DFND 1 5,423 0 0
ABM INDUSTRIES INC COM 000957100 32 998 SH   OTR 1,2 0 998 0
ABM INDUSTRIES INC COM 000957100 38 1,164 SH   OTR 1 0 1,164 0
ABM INDUSTRIES INC COM 000957100 249 7,723 SH   DFND 1 7,723 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 606 11,000 SH   OTR 1,2 0 11,000 0
ACADIA HEALTHCARE CO INC COM 00404A109 398 7,211 SH   DFND 1 7,211 0 0
ACCENTURE PLC-CL A COM G1151C101 2,770 24,000 SH Call OTR 1,4 0 0 0
ACCENTURE PLC-CL A COM G1151C101 2,770 24,000 SH Put OTR 1,4 0 0 0
ACCO BRANDS CORP COM 00081T108 6 689 SH   OTR 1,2 0 689 0
ACCO BRANDS CORP COM 00081T108 88 9,851 SH   DFND 1 9,851 0 0
ACCURAY INC COM 004397105 76 13,101 SH   DFND 1 13,101 0 0
ACI WORLDWIDE INC COM 004498101 186 8,932 SH   OTR 1,3 0 8,932 0
ACI WORLDWIDE INC COM 004498101 108 5,200 SH   OTR 1,2 0 5,200 0
ACI WORLDWIDE INC COM 004498101 11 517 SH   OTR 1 0 517 0
ACORDA THERAPEUTICS INC COM 00484M106 234 8,845 SH   OTR 1,3 0 8,845 0
ACORDA THERAPEUTICS INC COM 00484M106 403 15,235 SH   DFND 1 15,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 532 15,717 SH   DFND 1 15,717 0 0
ACTUANT CORP - CL A COM 00508X203 275 11,145 SH   OTR 1,3 0 11,145 0
ACTUANT CORP - CL A COM 00508X203 21 852 SH   OTR 1,2 0 852 0
ACTUANT CORP - CL A COM 00508X203 357 14,451 SH   DFND 1 14,451 0 0
ACUITY BRANDS INC COM 00508Y102 45 207 SH   OTR 1,3 0 207 0
ACUITY BRANDS INC COM 00508Y102 15 68 SH   OTR 1 0 68 0
ACUITY BRANDS INC COM 00508Y102 1,894 8,681 SH   DFND 1 8,681 0 0
ACXIOM CORP COM 005125109 44 2,056 SH   OTR 1 0 2,056 0
ACXIOM CORP COM 005125109 671 31,298 SH   DFND 1 31,298 0 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 249 4,491 SH   OTR 1,2 0 4,491 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 4 76 SH   DFND 1 76 0 0
ADOBE SYSTEMS INC COM 00724F101 2,251 24,000 SH Call OTR 1,4 0 0 0
ADOBE SYSTEMS INC COM 00724F101 2,251 24,000 SH Put OTR 1,4 0 0 0
ADOBE SYSTEMS INC COM 00724F101 432 4,600 SH   OTR 1,3 0 4,600 0
ADOBE SYSTEMS INC COM 00724F101 671 7,156 SH   OTR 1 0 7,156 0
ADOBE SYSTEMS INC COM 00724F101 8,907 94,948 SH   DFND 1 94,948 0 0
ADT CORP/THE COM 00101J106 9,341 226,400 SH Call DFND 1 0 0 0
ADT CORP/THE COM 00101J106 50 1,200 SH   OTR 1,2 0 1,200 0
ADT CORP/THE COM 00101J106 320 7,753 SH   OTR 1 0 7,753 0
ADT CORP/THE COM 00101J106 491 11,885 SH   DFND 1 11,885 0 0
ADVANCE AUTO PARTS COM 00751Y106 206 1,283 SH   DFND 1 1,283 0 0
ADVANCED ENERGY INDS INC COM 007973100 551 15,833 SH   OTR 1,3 0 15,833 0
ADVANCED ENERGY INDS INC COM 007973100 39 1,133 SH   OTR 1,2 0 1,133 0
ADVANCED ENERGY INDS INC COM 007973100 69 1,985 SH   OTR 1 0 1,985 0
ADVANCED ENERGY INDS INC COM 007973100 10 299 SH   DFND 1 299 0 0
AECOM COM 00766T100 246 7,974 SH   OTR 1 0 7,974 0
AECOM COM 00766T100 46 1,501 SH   DFND 1 1,501 0 0
AERCAP HOLDINGS NV COM N00985106 93 2,396 SH   OTR 1,3 0 2,396 0
AERCAP HOLDINGS NV COM N00985106 554 14,293 SH   OTR 1 0 14,293 0
AES CORP COM 00130H105 822 69,697 SH   OTR 1,3 0 69,697 0
AES CORP COM 00130H105 266 22,554 SH   OTR 1 0 22,554 0
AES CORP COM 00130H105 1,014 85,916 SH   DFND 1 85,916 0 0
AETNA INC - NEW COM 00817Y108 1,854 16,500 SH Call DFND 1 0 0 0
AETNA INC - NEW COM 00817Y108 1,854 16,500 SH Put DFND 1 0 0 0
AETNA INC - NEW COM 00817Y108 558 4,967 SH   OTR 1,2 0 4,967 0
AETNA INC - NEW COM 00817Y108 503 4,483 SH   DFND 1 4,483 0 0
AFFYMETRIX INC COM 00826T108 159 11,323 SH   DFND 1 11,323 0 0
AFLAC INC COM 001055102 4,420 70,000 SH Call OTR 1,4 0 0 0
AFLAC INC COM 001055102 4,420 70,000 SH Put OTR 1,4 0 0 0
AGCO CORP COM 001084102 1,551 31,200 SH   OTR 1,3 0 31,200 0
AGCO CORP COM 001084102 732 14,736 SH   OTR 1,2 0 14,736 0
AGCO CORP COM 001084102 20 393 SH   OTR 1 0 393 0
AGCO CORP COM 001084102 283 5,698 SH   DFND 1 5,698 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,124 28,204 SH   OTR 1,3 0 28,204 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,312 32,917 SH   OTR 1,2 0 32,917 0
AGILENT TECHNOLOGIES INC COM 00846U101 47 1,182 SH   OTR 1 0 1,182 0
AGILENT TECHNOLOGIES INC COM 00846U101 77 1,951 SH   DFND 1 1,951 0 0
AGL RESOURCES INC COM 001204106 694 10,648 SH   OTR 1,2 0 10,648 0
AGL RESOURCES INC COM 001204106 7 111 SH   DFND 1 111 0 0
AGNICO EAGLE MINES LTD COM 008474108 273 7,564 SH   OTR 1 0 7,564 0
AGNICO EAGLE MINES LTD COM 008474108 16 447 SH   DFND 1 447 0 0
AGNICO EAGLE MINES LTD COM 008474108 763 21,123 SH   OTR 1,2 0 21,123 0
AGRIUM INC COM 008916108 1,224 13,883 SH   OTR 1,2 0 13,883 0
AIR METHODS CORP COM 009128307 31 853 SH   OTR 1,2 0 853 0
AIR METHODS CORP COM 009128307 352 9,726 SH   DFND 1 9,726 0 0
AIRGAS INC COM 009363102 3,569 25,200 SH Call DFND 1 0 0 0
AIRGAS INC COM 009363102 467 3,300 SH   OTR 1,3 0 3,300 0
AIRGAS INC COM 009363102 419 2,958 SH   OTR 1,2 0 2,958 0
AK STEEL HLDG CORP COM 001547108 74 17,851 SH   DFND 1 17,851 0 0
AKAMAI TECHNOLOGIES COM 00971T101 356 6,400 SH Call OTR 1,4 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 556 10,000 SH Call DFND 1 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 356 6,400 SH Put OTR 1,4 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 556 10,000 SH Put DFND 1 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 131 2,358 SH   OTR 1,4 0 2,358 0
AKAMAI TECHNOLOGIES COM 00971T101 19 339 SH   OTR 1 0 339 0
AKAMAI TECHNOLOGIES COM 00971T101 80 1,447 SH   DFND 1 1,447 0 0
AKORN INC COM 009728106 340 14,457 SH   OTR 1,3 0 14,457 0
AKORN INC COM 009728106 107 4,549 SH   OTR 1 0 4,549 0
AKORN INC COM 009728106 35 1,502 SH   DFND 1 1,502 0 0
ALAMOS GOLD INC COM 011532108 69 13,127 SH   OTR 1,2 0 13,127 0
ALAMOS GOLD INC COM 011532108 64 12,070 SH   DFND 1 12,070 0 0
ALASKA AIRGROUP INC COM 011659109 164 2,000 SH   OTR 1,2 0 2,000 0
ALASKA AIRGROUP INC COM 011659109 259 3,158 SH   OTR 1 0 3,158 0
ALASKA AIRGROUP INC COM 011659109 1,893 23,068 SH   DFND 1 23,068 0 0
ALERE INC COM 01449J105 2,723 53,800 SH Call DFND 1 0 0 0
ALERE INC COM 01449J105 506 10,000 SH Put DFND 1 0 0 0
ALERE INC COM 01449J105 35 700 SH   OTR 1,3 0 700 0
ALERE INC COM 01449J105 2,419 47,800 SH   OTR 1,2 0 47,800 0
ALERE INC COM 01449J105 58 1,138 SH   DFND 1 1,138 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 563 6,192 SH   OTR 1,2 0 6,192 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 561 6,168 SH   DFND 1 6,168 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 219 1,571 SH   DFND 1 1,571 0 0
ALIGN TECHNOLOGY INC COM 016255101 211 2,898 SH   OTR 1,3 0 2,898 0
ALIGN TECHNOLOGY INC COM 016255101 118 1,618 SH   OTR 1 0 1,618 0
ALIGN TECHNOLOGY INC COM 016255101 596 8,199 SH   DFND 1 8,199 0 0
ALKERMES PLC COM G01767105 307 8,975 SH   OTR 1,3 0 8,975 0
ALLEGHENY TECH INC COM 01741R102 97 5,978 SH   OTR 1,2 0 5,978 0
ALLEGHENY TECH INC COM 01741R102 66 4,001 SH   OTR 1 0 4,001 0
ALLEGHENY TECH INC COM 01741R102 17 1,063 SH   DFND 1 1,063 0 0
ALLEGIANT TRAVEL CO COM 01748X102 74 415 SH   OTR 1,2 0 415 0
ALLEGIANT TRAVEL CO COM 01748X102 570 3,200 SH   DFND 1 3,200 0 0
ALLEGION PLC-W/I COM G0176J109 507 7,954 SH   OTR 1,3 0 7,954 0
ALLEGION PLC-W/I COM G0176J109 565 8,887 SH   OTR 1 0 8,887 0
ALLEGION PLC-W/I COM G0176J109 80 1,256 SH   DFND 1 1,256 0 0
ALLERGAN INC COM G0177J108 16,082 60,000 SH Put DFND 1 0 0 0
ALLERGAN INC COM G0177J108 21,642 80,748 SH   DFND 1 80,748 0 0
ALLETE INC COM 018522300 23 418 SH   OTR 1,3 0 418 0
ALLETE INC COM 018522300 154 2,760 SH   OTR 1 0 2,760 0
ALLETE INC COM 018522300 186 3,321 SH   DFND 1 3,321 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 198 900 SH   OTR 1,3 0 900 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 7 SH   OTR 1 0 7 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 958 4,358 SH   DFND 1 4,358 0 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 470 13,445 SH   OTR 1,3 0 13,445 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 259 7,400 SH   OTR 1,2 0 7,400 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 73 2,086 SH   DFND 1 2,086 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 243 9,008 SH   DFND 1 9,008 0 0
ALLSTATE CORP COM 020002101 613 9,100 SH Call OTR 1,4 0 0 0
ALLSTATE CORP COM 020002101 613 9,100 SH Put OTR 1,4 0 0 0
ALLSTATE CORP COM 020002101 694 10,300 SH   OTR 1,3 0 10,300 0
ALLSTATE CORP COM 020002101 3,234 48,005 SH   OTR 1,2 0 48,005 0
ALLY FINANCIAL INC COM 02005N100 187 10,000 SH   OTR 1,3 0 10,000 0
ALLY FINANCIAL INC COM 02005N100 299 15,967 SH   OTR 1 0 15,967 0
ALLY FINANCIAL INC COM 02005N100 131 6,996 SH   DFND 1 6,996 0 0
ALPHABET INC-CL A COM 02079K305 3,967 5,200 SH Put OTR 1,4 0 0 0
ALPHABET INC-CL A COM 02079K305 999 1,310 SH   OTR 1,4 0 1,310 0
ALPHABET INC-CL A COM 02079K305 8,326 10,914 SH   DFND 1 10,914 0 0
ALPHABET INC-CL C COM 02079K107 267 358 SH   OTR 1 0 358 0
ALPHABET INC-CL C COM 02079K107 24 32 SH   DFND 1 32 0 0
ALTRIA GROUP INC COM 02209S103 1,360 21,698 SH   OTR 1,3 0 21,698 0
ALTRIA GROUP INC COM 02209S103 635 10,127 SH   OTR 1,2 0 10,127 0
ALTRIA GROUP INC COM 02209S103 606 9,694 SH   DFND 1 9,694 0 0
AMAYA GAMING INC COM 02314M108 137 10,204 SH   OTR 1,2 0 10,204 0
AMAZON.COM INC COM 023135106 14,841 25,000 SH Call DFND 1 0 0 0
AMAZON.COM INC COM 023135106 8,964 15,100 SH Call DFND 1 0 0 0
AMAZON.COM INC COM 023135106 8,311 14,000 SH Put OTR 1,4 0 0 0
AMAZON.COM INC COM 023135106 8,964 15,100 SH Put DFND 1 0 0 0
AMAZON.COM INC COM 023135106 945 1,592 SH   OTR 1,4 0 1,592 0
AMAZON.COM INC COM 023135106 178 300 SH   OTR 1,2 0 300 0
AMAZON.COM INC COM 023135106 447 754 SH   DFND 1 754 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 249 8,900 SH   OTR 1,3 0 8,900 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 232 8,304 SH   DFND 1 8,304 0 0
AMC NETWORKS INC-A COM 00164V103 423 6,513 SH   OTR 1,3 0 6,513 0
AMC NETWORKS INC-A COM 00164V103 34 517 SH   DFND 1 517 0 0
AMDOCS LTD COM G02602103 374 6,200 SH   OTR 1,3 0 6,200 0
AMDOCS LTD COM G02602103 19 316 SH   OTR 1 0 316 0
AMDOCS LTD COM G02602103 23 390 SH   DFND 1 390 0 0
AMEC PLC - SPON ADR ADR 00167X205 956 149,418 SH   OTR 1,2 0 149,418 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 987 18,600 SH Call DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 15,008 282,900 SH Put DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 7,181 135,358 SH   DFND 1 135,358 0 0
AMERCO INC COM 023586100 858 2,400 SH   OTR 1,2 0 2,400 0
AMEREN CORPORATION COM 023608102 96 1,913 SH   OTR 1,3 0 1,913 0
AMEREN CORPORATION COM 023608102 97 1,919 SH   OTR 1 0 1,919 0
AMEREN CORPORATION COM 023608102 60 1,193 SH   DFND 1 1,193 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,640 40,000 SH Call DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,640 40,000 SH Put DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 731 17,834 SH   OTR 1,3 0 17,834 0
AMERICAN AIRLINES GROUP INC COM 02376R102 529 12,899 SH   OTR 1,2 0 12,899 0
AMERICAN AIRLINES GROUP INC COM 02376R102 365 8,901 SH   OTR 1 0 8,901 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,864 69,846 SH   DFND 1 69,846 0 0
AMERICAN ASSETS TRUST INC COM 024013104 515 12,900 SH   OTR 1,3 0 12,900 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 883 57,384 SH   OTR 1,3 0 57,384 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 79 5,133 SH   OTR 1 0 5,133 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 108 7,047 SH   DFND 1 7,047 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 410 8,700 SH   OTR 1,2 0 8,700 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 444 9,430 SH   OTR 1 0 9,430 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 311 16,697 SH   OTR 1,3 0 16,697 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 550 29,500 SH   OTR 1,2 0 29,500 0
AMERICAN CAPITAL LTD COM 02503Y103 40 2,645 SH   OTR 1 0 2,645 0
AMERICAN CAPITAL LTD COM 02503Y103 169 11,064 SH   DFND 1 11,064 0 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 153 10,400 SH   OTR 1,3 0 10,400 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 17 1,191 SH   OTR 1,2 0 1,191 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 13 907 SH   OTR 1 0 907 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 797 47,800 SH   OTR 1,2 0 47,800 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 300 18,016 SH   OTR 1 0 18,016 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 497 29,800 SH   DFND 1 29,800 0 0
AMERICAN ELECTRIC POWER COM 025537101 638 9,605 SH   OTR 1,3 0 9,605 0
AMERICAN ELECTRIC POWER COM 025537101 930 14,000 SH   OTR 1,2 0 14,000 0
AMERICAN ELECTRIC POWER COM 025537101 308 4,643 SH   OTR 1 0 4,643 0
AMERICAN ELECTRIC POWER COM 025537101 169 2,546 SH   DFND 1 2,546 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,438 56,000 SH Call OTR 1,4 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,596 26,000 SH Call DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,438 56,000 SH Put OTR 1,4 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,596 26,000 SH Put DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,062 17,298 SH   OTR 1,4 0 17,298 0
AMERICAN EXPRESS COMPANY COM 025816109 4,872 79,342 SH   OTR 1,2 0 79,342 0
AMERICAN EXPRESS COMPANY COM 025816109 244 3,967 SH   OTR 1 0 3,967 0
AMERICAN FINANCIAL GROUP INC COM 025932104 288 4,100 SH   OTR 1,3 0 4,100 0
AMERICAN FINANCIAL GROUP INC COM 025932104 456 6,475 SH   OTR 1 0 6,475 0
AMERICAN FINANCIAL GROUP INC COM 025932104 243 3,467 SH   DFND 1 3,467 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 348 21,890 SH   OTR 1,3 0 21,890 0
AMERICAN HOMES 4 RENT- A COM 02665T306 27 1,650 SH   OTR 1 0 1,650 0
AMERICAN INTL GRP COM 026874784 4,194 77,600 SH Call OTR 1,4 0 0 0
AMERICAN INTL GRP COM 026874784 3,248 60,100 SH Call DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 735 13,600 SH Put OTR 1,4 0 0 0
AMERICAN INTL GRP COM 026874784 5,102 94,400 SH Put DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 7,924 146,600 SH   OTR 1,2 0 146,600 0
AMERICAN INTL GRP COM 026874784 1,196 22,132 SH   DFND 1 22,132 0 0
AMERICAN STATES WATER CO COM 029899101 2,300 58,446 SH   OTR 1,2 0 58,446 0
AMERICAN STATES WATER CO COM 029899101 150 3,813 SH   DFND 1 3,813 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 1,228 12,000 SH Call OTR 1,4 0 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 1,228 12,000 SH Put OTR 1,4 0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 120 1,734 SH   OTR 1,2 0 1,734 0
AMERICAN WATER WORKS CO INC COM 030420103 519 7,525 SH   OTR 1 0 7,525 0
AMERICAN WATER WORKS CO INC COM 030420103 766 11,108 SH   DFND 1 11,108 0 0
AMERISOURCEBERGEN CORP COM 03073E105 666 7,700 SH   OTR 1,3 0 7,700 0
AMERISOURCEBERGEN CORP COM 03073E105 3,324 38,400 SH   OTR 1,2 0 38,400 0
AMERISOURCEBERGEN CORP COM 03073E105 299 3,451 SH   OTR 1 0 3,451 0
AMERISOURCEBERGEN CORP COM 03073E105 486 5,607 SH   DFND 1 5,607 0 0
AMETEK INC COM 031100100 177 3,549 SH   OTR 1,2 0 3,549 0
AMETEK INC COM 031100100 97 1,940 SH   DFND 1 1,940 0 0
AMEX ENERGY SELECT SPDR IDX ETF 81369Y506 13,604 219,700 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX ETF 81369Y506 5,814 93,900 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX ETF 81369Y506 35,158 567,800 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX ETF 81369Y506 1,846 29,823 SH   DFND 1 29,823 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 788 35,000 SH Call DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1,801 80,000 SH Put OTR 1,4 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 2,251 100,000 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 6,949 308,700 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 289 12,854 SH   OTR 1,4 0 12,854 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 7,634 172,100 SH Put DFND 1 0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 679 15,300 SH   DFND 1 15,300 0 0
AMGEN INC COM 031162100 4,498 30,000 SH Call OTR 1,4 0 0 0
AMGEN INC COM 031162100 48,847 325,800 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 4,498 30,000 SH Put OTR 1,4 0 0 0
AMGEN INC COM 031162100 16,043 107,000 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 535 3,567 SH   OTR 1,4 0 3,567 0
AMGEN INC COM 031162100 900 6,000 SH   OTR 1,3 0 6,000 0
AMGEN INC COM 031162100 210 1,400 SH   OTR 1,2 0 1,400 0
AMICUS THERAPEUTICS INC COM 03152W109 4 528 SH   OTR 1 0 528 0
AMICUS THERAPEUTICS INC COM 03152W109 148 17,473 SH   DFND 1 17,473 0 0
AMKOR TECH INC COM 031652100 32 5,363 SH   OTR 1,2 0 5,363 0
AMKOR TECH INC COM 031652100 3 568 SH   OTR 1 0 568 0
AMKOR TECH INC COM 031652100 65 10,954 SH   DFND 1 10,954 0 0
AMPHENOL CORP-CL A COM 032095101 294 5,082 SH   OTR 1,3 0 5,082 0
AMPHENOL CORP-CL A COM 032095101 252 4,362 SH   DFND 1 4,362 0 0
AMSURG CORP COM 03232P405 45 600 SH   OTR 1,3 0 600 0
AMSURG CORP COM 03232P405 612 8,200 SH   OTR 1,2 0 8,200 0
AMSURG CORP COM 03232P405 157 2,100 SH   DFND 1 2,100 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 344 13,300 SH   OTR 1,2 0 13,300 0
AMTRUST FINANCIAL SERVICES COM 032359309 69 2,683 SH   OTR 1 0 2,683 0
AMTRUST FINANCIAL SERVICES COM 032359309 518 20,001 SH   DFND 1 20,001 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 263 4,928 SH   OTR 1,2 0 4,928 0
ANACOR PHARMACEUTICALS INC COM 032420101 108 2,018 SH   DFND 1 2,018 0 0
ANADARKO PETROLEUM CORP COM 032511107 359 7,697 SH   OTR 1 0 7,697 0
ANADARKO PETROLEUM CORP COM 032511107 528 11,352 SH   DFND 1 11,352 0 0
ANALOG DEVICES COM 032654105 674 11,381 SH   DFND 1 11,381 0 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 598 43,667 SH   OTR 1,2 0 43,667 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 130 9,477 SH   OTR 1 0 9,477 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 583 56,857 SH   OTR 1,3 0 56,857 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 158 15,387 SH   OTR 1 0 15,387 0
ANSYS INC COM 03662Q105 420 4,700 SH   OTR 1,2 0 4,700 0
ANSYS INC COM 03662Q105 530 5,929 SH   OTR 1 0 5,929 0
ANSYS INC COM 03662Q105 622 6,949 SH   DFND 1 6,949 0 0
ANTERO RESOURCES CORP COM 03674X106 1,232 49,544 SH   OTR 1,2 0 49,544 0
ANTERO RESOURCES CORP COM 03674X106 406 16,298 SH   OTR 1 0 16,298 0
ANTHEM INC COM 036752103 1,167 8,400 SH   OTR 1,3 0 8,400 0
ANTHEM INC COM 036752103 148 1,066 SH   OTR 1 0 1,066 0
ANTHEM INC COM 036752103 3,101 22,309 SH   DFND 1 22,309 0 0
APACHE CORP COM 037411105 2,515 51,536 SH   DFND 1 51,536 0 0
APARTMENT INVT & MGMT CO - A COM 03748R101 2,179 52,100 SH   OTR 1,2 0 52,100 0
APARTMENT INVT & MGMT CO - A COM 03748R101 50 1,200 SH   OTR 1 0 1,200 0
APARTMENT INVT & MGMT CO - A COM 03748R101 121 2,906 SH   DFND 1 2,906 0 0
APOGEE ENTERPRISES INC COM 037598109 11 261 SH   OTR 1,2 0 261 0
APOGEE ENTERPRISES INC COM 037598109 559 12,742 SH   DFND 1 12,742 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 17 1,071 SH   OTR 1 0 1,071 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 151 9,241 SH   DFND 1 9,241 0 0
APPLE INC COM 037833100 4,796 44,000 SH Call OTR 1,4 0 0 0
APPLE INC COM 037833100 2,027 18,600 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 6,539 60,000 SH Put OTR 1,4 0 0 0
APPLE INC COM 037833100 2,027 18,600 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 85 779 SH   OTR 1,4 0 779 0
APPLE INC COM 037833100 44 400 SH   OTR 1,2 0 400 0
APPLE INC COM 037833100 90 826 SH   OTR 1 0 826 0
APPLE INC COM 037833100 1,978 18,155 SH   DFND 1 18,155 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 218 5,041 SH   OTR 1,3 0 5,041 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 54 1,234 SH   DFND 1 1,234 0 0
APPLIED MATERIALS INC COM 038222105 2,287 108,000 SH Call OTR 1,4 0 0 0
APPLIED MATERIALS INC COM 038222105 2,287 108,000 SH Put OTR 1,4 0 0 0
APPLIED MATERIALS INC COM 038222105 428 20,200 SH   OTR 1,3 0 20,200 0
APPLIED MATERIALS INC COM 038222105 1,156 54,568 SH   OTR 1,2 0 54,568 0
APPLIED MATERIALS INC COM 038222105 509 24,021 SH   DFND 1 24,021 0 0
APTARGROUP INC COM 038336103 16 200 SH   OTR 1 0 200 0
APTARGROUP INC COM 038336103 187 2,378 SH   DFND 1 2,378 0 0
AQUA AMERICA INC COM 03836W103 1 39 SH   OTR 1,3 0 39 0
AQUA AMERICA INC COM 03836W103 213 6,680 SH   OTR 1,2 0 6,680 0
AQUA AMERICA INC COM 03836W103 213 6,692 SH   OTR 1 0 6,692 0
AQUA AMERICA INC COM 03836W103 363 11,418 SH   DFND 1 11,418 0 0
ARAMARK COM 03852U106 369 11,127 SH   OTR 1,3 0 11,127 0
ARAMARK COM 03852U106 115 3,468 SH   DFND 1 3,468 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 273 3,836 SH   DFND 1 3,836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 555 15,300 SH   OTR 1,3 0 15,300 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,594 126,519 SH   OTR 1,2 0 126,519 0
ARCHER DANIELS MIDLAND CO COM 039483102 224 6,189 SH   DFND 1 6,189 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 333 5,800 SH   OTR 1,3 0 5,800 0
ARGO GROUP INTERNATIONAL COM G0464B107 29 495 SH   OTR 1 0 495 0
ARGO GROUP INTERNATIONAL COM G0464B107 87 1,523 SH   DFND 1 1,523 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 1,311 30,000 SH Call OTR 1,4 0 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 1,311 30,000 SH Put OTR 1,4 0 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 79 1,816 SH   OTR 1,4 0 1,816 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 695 15,916 SH   OTR 1 0 15,916 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,093 47,700 SH   OTR 1,3 0 47,700 0
ARRIS INTERNATIONAL PLC COM G0551A103 218 9,533 SH   OTR 1 0 9,533 0
ARRIS INTERNATIONAL PLC COM G0551A103 30 1,308 SH   DFND 1 1,308 0 0
ARROW ELECTRONICS INC COM 042735100 416 6,470 SH   OTR 1,3 0 6,470 0
ARROW ELECTRONICS INC COM 042735100 211 3,271 SH   OTR 1,2 0 3,271 0
ARROW ELECTRONICS INC COM 042735100 118 1,816 SH   DFND 1 1,816 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 594 9,930 SH   OTR 1,3 0 9,930 0
ASBURY AUTOMOTIVE GROUP COM 043436104 46 764 SH   OTR 1,2 0 764 0
ASBURY AUTOMOTIVE GROUP COM 043436104 132 2,208 SH   OTR 1 0 2,208 0
ASBURY AUTOMOTIVE GROUP COM 043436104 65 1,094 SH   DFND 1 1,094 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 118 1,169 SH   DFND 1 1,169 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 167 1,663 SH   OTR 1 1,663 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 476 9,985 SH   OTR 1,3 0 9,985 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 23 498 SH   OTR 1 0 498 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 86 1,796 SH   DFND 1 1,796 0 0
ASPEN TECH INC COM 045327103 152 4,200 SH   OTR 1,2 0 4,200 0
ASPEN TECH INC COM 045327103 120 3,313 SH   OTR 1 0 3,313 0
ASPEN TECH INC COM 045327103 162 4,508 SH   DFND 1 4,508 0 0
ASSOCIATED BANC-CORP COM 045487105 143 7,953 SH   OTR 1,3 0 7,953 0
ASSOCIATED BANC-CORP COM 045487105 237 13,213 SH   DFND 1 13,213 0 0
ASSURANT INC COM 04621X108 360 4,667 SH   OTR 1,3 0 4,667 0
ASSURANT INC COM 04621X108 643 8,339 SH   OTR 1,2 0 8,339 0
ASSURANT INC COM 04621X108 239 3,104 SH   OTR 1 0 3,104 0
ASSURANT INC COM 04621X108 262 3,400 SH   DFND 1 3,400 0 0
ASSURED GUARANTY LTD COM G0585R106 494 19,506 SH   OTR 1,3 0 19,506 0
ASSURED GUARANTY LTD COM G0585R106 320 12,680 SH   DFND 1 12,680 0 0
AT&T INC COM 00206R102 3,447 88,000 SH Call OTR 1,4 0 0 0
AT&T INC COM 00206R102 2,750 70,200 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 3,447 88,000 SH Put OTR 1,4 0 0 0
AT&T INC COM 00206R102 2,750 70,200 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 587 15,000 SH   OTR 1,3 0 15,000 0
AT&T INC COM 00206R102 353 8,996 SH   OTR 1 0 8,996 0
AT&T INC COM 00206R102 135 3,451 SH   DFND 1 3,451 0 0
ATLANTIC POWER CORP COM 04878Q863 31 12,516 SH   OTR 1,2 0 12,516 0
ATLANTIC TELE-NETWORK INC COM 049079205 68 900 SH   OTR 1,3 0 900 0
ATLANTIC TELE-NETWORK INC COM 049079205 144 1,900 SH   DFND 1 1,900 0 0
AUTODESK INC COM 052769106 598 10,258 SH   OTR 1,3 0 10,258 0
AUTODESK INC COM 052769106 76 1,300 SH   OTR 1,2 0 1,300 0
AUTODESK INC COM 052769106 606 10,392 SH   OTR 1 0 10,392 0
AUTOLIV INC COM 052800109 184 1,555 SH   OTR 1,2 0 1,555 0
AUTOLIV INC COM 052800109 177 1,487 SH   OTR 1 0 1,487 0
AUTOMATIC DATA PROCESSING COM 053015103 404 4,500 SH   OTR 1,3 0 4,500 0
AUTOMATIC DATA PROCESSING COM 053015103 248 2,758 SH   OTR 1 0 2,758 0
AUTOMATIC DATA PROCESSING COM 053015103 162 1,806 SH   DFND 1 1,806 0 0
AUTONATION INC COM 05329W102 978 20,953 SH   OTR 1,3 0 20,953 0
AUTONATION INC COM 05329W102 309 6,605 SH   OTR 1 0 6,605 0
AUTONATION INC COM 05329W102 790 16,917 SH   DFND 1 16,917 0 0
AUTOZONE COM 053332102 4,780 6,000 SH Put OTR 1,4 0 0 0
AUTOZONE COM 053332102 491 616 SH   OTR 1,4 0 616 0
AUTOZONE COM 053332102 239 300 SH   OTR 1,3 0 300 0
AUTOZONE COM 053332102 179 225 SH   DFND 1 225 0 0
AVALONBAY COMMUNITIES INC COM 053484101 523 2,753 SH   OTR 1 0 2,753 0
AVANGRID INC COM 05351W103 420 10,465 SH   OTR 1 0 10,465 0
AVERY DENNISON CORP COM 053611109 289 4,000 SH   OTR 1,3 0 4,000 0
AVERY DENNISON CORP COM 053611109 2,340 32,453 SH   OTR 1,2 0 32,453 0
AVERY DENNISON CORP COM 053611109 146 2,016 SH   DFND 1 2,016 0 0
AVIS BUDGET GROUP INC COM 053774105 372 13,600 SH   OTR 1,3 0 13,600 0
AVIS BUDGET GROUP INC COM 053774105 1,950 71,289 SH   OTR 1,2 0 71,289 0
AVIS BUDGET GROUP INC COM 053774105 147 5,342 SH   OTR 1 0 5,342 0
AVIS BUDGET GROUP INC COM 053774105 209 7,646 SH   DFND 1 7,646 0 0
AVISTA CORP COM 05379B107 137 3,350 SH   OTR 1,3 0 3,350 0
AVISTA CORP COM 05379B107 139 3,406 SH   OTR 1,2 0 3,406 0
AVISTA CORP COM 05379B107 114 2,786 SH   OTR 1 0 2,786 0
AVNET INC COM 053807103 310 7,000 SH   OTR 1,3 0 7,000 0
AVNET INC COM 053807103 56 1,259 SH   OTR 1 0 1,259 0
AVNET INC COM 053807103 932 21,040 SH   DFND 1 21,040 0 0
AXALTA COATING SYSTEMS LLC COM G0750C108 222 7,600 SH   OTR 1,3 0 7,600 0
AXALTA COATING SYSTEMS LLC COM G0750C108 302 10,340 SH   OTR 1 0 10,340 0
AXALTA COATING SYSTEMS LLC COM G0750C108 53 1,830 SH   DFND 1 1,830 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 44 15,618 SH   DFND 1 15,618 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 560 10,100 SH   OTR 1,3 0 10,100 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 483 8,700 SH   OTR 1,2 0 8,700 0
AZZ INC COM 002474104 198 3,500 SH   OTR 1,3 0 3,500 0
AZZ INC COM 002474104 34 614 SH   OTR 1 0 614 0
AZZ INC COM 002474104 35 615 SH   DFND 1 615 0 0
B/E AEROSPACE INC COM 073302101 122 2,653 SH   OTR 1,3 0 2,653 0
B/E AEROSPACE INC COM 073302101 82 1,769 SH   OTR 1,2 0 1,769 0
B/E AEROSPACE INC COM 073302101 270 5,854 SH   OTR 1 0 5,854 0
B/E AEROSPACE INC COM 073302101 368 7,996 SH   DFND 1 7,996 0 0
B2GOLD CORP COM 11777Q209 148 89,208 SH   OTR 1,2 0 89,208 0
BAIDU INC - ADR ADR 056752108 1,432 7,500 SH Call DFND 1 0 0 0
BAIDU INC - ADR ADR 056752108 1,432 7,500 SH Put DFND 1 0 0 0
BALL CORP COM 058498106 71 1,000 SH   OTR 1,3 0 1,000 0
BALL CORP COM 058498106 319 4,467 SH   OTR 1 0 4,467 0
BALL CORP COM 058498106 481 6,754 SH   DFND 1 6,754 0 0
BANCORPSOUTH INC COM 059692103 530 24,874 SH   DFND 1 24,874 0 0
BANK OF AMERICA CORP COM 060505104 2,488 184,000 SH Call OTR 1,4 0 0 0
BANK OF AMERICA CORP COM 060505104 2,488 184,000 SH Put OTR 1,4 0 0 0
BANK OF AMERICA CORP COM 060505104 1,540 113,921 SH   OTR 1,4 0 113,921 0
BANK OF AMERICA CORP COM 060505104 342 25,300 SH   OTR 1,2 0 25,300 0
BANK OF AMERICA CORP COM 060505104 229 16,990 SH   DFND 1 16,990 0 0
BANK OF MONTREAL COM 063671101 215 3,545 SH   OTR 1,3 0 3,545 0
BANK OF MONTREAL COM 063671101 479 7,885 SH   OTR 1 0 7,885 0
BANK OF MONTREAL COM 063671101 60 994 SH   DFND 1 994 0 0
BANK OF MONTREAL COM 063671101 3,790 62,485 SH   OTR 1,2 0 62,485 0
BANK OF NEW YORK MELLON CORP COM 064058100 589 16,000 SH Call OTR 1,4 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 589 16,000 SH Put OTR 1,4 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 396 10,762 SH   OTR 1,4 0 10,762 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,653 44,900 SH   OTR 1,3 0 44,900 0
BANK OF NEW YORK MELLON CORP COM 064058100 37 1,000 SH   OTR 1 0 1,000 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,853 77,458 SH   DFND 1 77,458 0 0
BANK OF NOVA SCOTIA COM 064149107 4,764 97,613 SH   OTR 1,2 0 97,613 0
BANK OF THE OZARKS COM 063904106 551 13,117 SH   OTR 1,2 0 13,117 0
BANK OF THE OZARKS COM 063904106 4 100 SH   OTR 1 0 100 0
BANK OF THE OZARKS COM 063904106 280 6,665 SH   DFND 1 6,665 0 0
BANKRATE INC COM 06647F102 150 16,300 SH   OTR 1,3 0 16,300 0
BANKRATE INC COM 06647F102 167 18,200 SH   OTR 1,2 0 18,200 0
BANKRATE INC COM 06647F102 57 6,286 SH   OTR 1 0 6,286 0
BANKUNITED INC COM 06652K103 130 3,766 SH   OTR 1 0 3,766 0
BANKUNITED INC COM 06652K103 82 2,382 SH   DFND 1 2,382 0 0
BARD CR INC COM 067383109 248 1,223 SH   OTR 1,2 0 1,223 0
BARD CR INC COM 067383109 67 327 SH   OTR 1 0 327 0
BARNES & NOBLE INC COM 067774109 779 63,023 SH   DFND 1 63,023 0 0
BARNES GROUP INC COM 067806109 877 25,052 SH   OTR 1,3 0 25,052 0
BARNES GROUP INC COM 067806109 37 1,068 SH   OTR 1,2 0 1,068 0
BARNES GROUP INC COM 067806109 57 1,627 SH   OTR 1 0 1,627 0
BARNES GROUP INC COM 067806109 71 2,031 SH   DFND 1 2,031 0 0
BARRICK GOLD CORP <CAD> COM 067901108 1,536 113,237 SH   OTR 1,2 0 113,237 0
BARRICK GOLD CORP <CAD> COM 067901108 331 24,400 SH   DFND 1 24,400 0 0
BARRICK GOLD CORP USD COM 067901108 22 2,400 SH   OTR 1,4 0 2,400 0
BARRICK GOLD CORP USD COM 067901108 260 19,200 SH   OTR 1,3 0 19,200 0
BARRICK GOLD CORP USD COM 067901108 17 1,218 SH   DFND 1 1,218 0 0
BAXALTA INC COM 07177M103 6,441 159,444 SH   DFND 1 159,444 0 0
BAXTER INTERNATIONAL COM 071813109 228 5,561 SH   OTR 1,2 0 5,561 0
BAXTER INTERNATIONAL COM 071813109 12 300 SH   OTR 1 0 300 0
BAXTER INTERNATIONAL COM 071813109 178 4,336 SH   DFND 1 4,336 0 0
BB&T CORP COM 054937107 316 9,500 SH Put DFND 1 0 0 0
BB&T CORP COM 054937107 13 400 SH   OTR 1,4 0 400 0
BB&T CORP COM 054937107 43 1,300 SH   OTR 1 0 1,300 0
BB&T CORP COM 054937107 419 12,571 SH   DFND 1 12,571 0 0
BCE INC<CAD> COM 05534B760 1,248 27,418 SH   OTR 1,2 0 27,418 0
BEACON ROOFING SUPPLY INC COM 073685109 98 2,390 SH   OTR 1 0 2,390 0
BEACON ROOFING SUPPLY INC COM 073685109 106 2,573 SH   DFND 1 2,573 0 0
BED BATH AND BEYOND INC COM 075896100 831 16,738 SH   OTR 1,2 0 16,738 0
BED BATH AND BEYOND INC COM 075896100 410 8,268 SH   OTR 1 0 8,268 0
BED BATH AND BEYOND INC COM 075896100 655 13,183 SH   DFND 1 13,183 0 0
BELLATRIX EXPLORATION LTD COM 078314101 55 54,417 SH   OTR 1,2 0 54,417 0
BEMIS COMPANY COM 081437105 477 9,216 SH   OTR 1,3 0 9,216 0
BEMIS COMPANY COM 081437105 388 7,492 SH   OTR 1 0 7,492 0
BEMIS COMPANY COM 081437105 207 3,981 SH   DFND 1 3,981 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 707 30,670 SH   OTR 1,3 0 30,670 0
BENCHMARK ELECTRONICS INC COM 08160H101 13 565 SH   OTR 1,2 0 565 0
BENEFICIAL BANCORP INC COM 08171T102 490 35,800 SH   OTR 1,3 0 35,800 0
BENEFICIAL BANCORP INC COM 08171T102 52 3,809 SH   OTR 1,2 0 3,809 0
BENEFICIAL BANCORP INC COM 08171T102 14 1,000 SH   OTR 1 0 1,000 0
BENEFICIAL BANCORP INC COM 08171T102 80 5,810 SH   DFND 1 5,810 0 0
BERRY PLASTICS GROUP INC COM 08579W103 245 6,780 SH   DFND 1 6,780 0 0
BEST BUY COMPANY INC COM 086516101 1,215 37,433 SH   OTR 1,3 0 37,433 0
BEST BUY COMPANY INC COM 086516101 1,796 55,365 SH   OTR 1,2 0 55,365 0
BEST BUY COMPANY INC COM 086516101 467 14,401 SH   OTR 1 0 14,401 0
BEST BUY COMPANY INC COM 086516101 5,223 161,012 SH   DFND 1 161,012 0 0
BGC PARTNERS INC-CL A COM 05541T101 46 5,048 SH   OTR 1 0 5,048 0
BGC PARTNERS INC-CL A COM 05541T101 282 31,170 SH   DFND 1 31,170 0 0
BIG LOTS INC COM 089302103 797 17,600 SH   OTR 1,2 0 17,600 0
BIG LOTS INC COM 089302103 162 3,578 SH   OTR 1 0 3,578 0
BIG LOTS INC COM 089302103 427 9,427 SH   DFND 1 9,427 0 0
BIOGEN INC COM 09062X103 1,041 4,000 SH Call OTR 1,4 0 0 0
BIOGEN INC COM 09062X103 87,207 335,000 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 1,041 4,000 SH Put OTR 1,4 0 0 0
BIOGEN INC COM 09062X103 116,051 445,800 SH Put DFND 1 0 0 0
BIOGEN INC COM 09062X103 156 600 SH   OTR 1,4 0 600 0
BIOGEN INC COM 09062X103 78 300 SH   OTR 1,3 0 300 0
BIOGEN INC COM 09062X103 2,421 9,299 SH   OTR 1,2 0 9,299 0
BIOGEN INC COM 09062X103 34,635 133,047 SH   DFND 1 133,047 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1,101 SH   OTR 1,3 0 1,101 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1,816 SH   OTR 1,2 0 1,816 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51 617 SH   DFND 1 617 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 875 6,400 SH   OTR 1,2 0 6,400 0
BIO-RAD LABORATORIES-CL A COM 090572207 55 401 SH   DFND 1 401 0 0
BIOSCRIP INC COM 09069N108 32 15,149 SH   DFND 1 15,149 0 0
BJ'S RESTAURANTS INC COM 09180C106 267 6,423 SH   OTR 1,3 0 6,423 0
BJ'S RESTAURANTS INC COM 09180C106 291 7,000 SH   OTR 1,2 0 7,000 0
BJ'S RESTAURANTS INC COM 09180C106 127 3,047 SH   OTR 1 0 3,047 0
BJ'S RESTAURANTS INC COM 09180C106 137 3,292 SH   DFND 1 3,292 0 0
BLACKBERRY LTD COM 09228F103 393 48,443 SH   OTR 1,2 0 48,443 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 103 3,000 SH   OTR 1,3 0 3,000 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 14 400 SH   OTR 1 0 400 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 638 18,597 SH   DFND 1 18,597 0 0
BLACKROCK INC COM 09247X101 817 2,400 SH Call OTR 1,4 0 0 0
BLACKROCK INC COM 09247X101 817 2,400 SH Put OTR 1,4 0 0 0
BLACKROCK INC COM 09247X101 375 1,100 SH   OTR 1,3 0 1,100 0
BLACKROCK INC COM 09247X101 749 2,200 SH   OTR 1,2 0 2,200 0
BLACKROCK INC COM 09247X101 539 1,584 SH   DFND 1 1,584 0 0
BLACKROCK INCOME TRUST COM 09247F100 2,001 301,797 SH   DFND 1 301,797 0 0
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 190 12,000 SH   DFND 1 12,000 0 0
BLOCK H & R COM 093671105 559 21,147 SH   OTR 1,2 0 21,147 0
BLOCK H & R COM 093671105 698 26,445 SH   DFND 1 26,445 0 0
BLOOMIN' BRANDS INC COM 094235108 896 53,100 SH   OTR 1,3 0 53,100 0
BLOOMIN' BRANDS INC COM 094235108 484 28,700 SH   OTR 1,2 0 28,700 0
BLOOMIN' BRANDS INC COM 094235108 217 12,842 SH   DFND 1 12,842 0 0
BOB EVANS FARMS COM 096761101 473 10,141 SH   OTR 1,2 0 10,141 0
BOB EVANS FARMS COM 096761101 78 1,668 SH   OTR 1 0 1,668 0
BOB EVANS FARMS COM 096761101 134 2,866 SH   DFND 1 2,866 0 0
BOEING CO COM 097023105 3,047 24,000 SH Call OTR 1,4 0 0 0
BOEING CO COM 097023105 1,269 10,000 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 6,093 48,000 SH Put OTR 1,4 0 0 0
BOEING CO COM 097023105 1,269 10,000 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 2,293 18,060 SH   OTR 1,4 0 18,060 0
BOEING CO COM 097023105 1,472 11,600 SH   OTR 1,3 0 11,600 0
BOEING CO COM 097023105 7,731 60,900 SH   OTR 1,2 0 60,900 0
BOEING CO COM 097023105 78 614 SH   OTR 1 0 614 0
BOEING CO COM 097023105 8,714 68,652 SH   DFND 1 68,652 0 0
BOFI HOLDING INC COM 05566U108 206 9,663 SH   DFND 1 9,663 0 0
BOISE CASCADE CO COM 09739D100 604 29,150 SH   DFND 1 29,150 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 22 400 SH   OTR 1,3 0 400 0
BOK FINANCIAL CORPORATION COM 05561Q201 5 100 SH   OTR 1 0 100 0
BOK FINANCIAL CORPORATION COM 05561Q201 563 10,300 SH   DFND 1 10,300 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 307 10,143 SH   OTR 1,3 0 10,143 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 4 149 SH   OTR 1 0 149 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 117 3,854 SH   DFND 1 3,854 0 0
BORG WARNER AUTO INC COM 099724106 255 6,635 SH   OTR 1,2 0 6,635 0
BOSTON PROPERTIES INC COM 101121101 22 171 SH   OTR 1,3 0 171 0
BOSTON PROPERTIES INC COM 101121101 267 2,100 SH   OTR 1,2 0 2,100 0
BOSTON PROPERTIES INC COM 101121101 38 300 SH   OTR 1 0 300 0
BOSTON SCIENTIFIC CORP COM 101137107 752 40,000 SH Call OTR 1,4 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 752 40,000 SH Put OTR 1,4 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 543 28,858 SH   DFND 1 28,858 0 0
BOX INC - CLASS A COM 10316T104 39 3,151 SH   OTR 1,2 0 3,151 0
BOX INC - CLASS A COM 10316T104 125 10,214 SH   DFND 1 10,214 0 0
BOYD GAMING CORP COM 103304101 138 6,700 SH   OTR 1,3 0 6,700 0
BOYD GAMING CORP COM 103304101 8 400 SH   OTR 1 0 400 0
BOYD GAMING CORP COM 103304101 595 28,802 SH   DFND 1 28,802 0 0
BRADY CORPORATION - CL A COM 104674106 48 1,806 SH   OTR 1,2 0 1,806 0
BRADY CORPORATION - CL A COM 104674106 117 4,371 SH   OTR 1 0 4,371 0
BRADY CORPORATION - CL A COM 104674106 314 11,691 SH   DFND 1 11,691 0 0
BRASIL DISTR PAO ACU - ADR ADR 20440T201 501 36,011 SH   DFND 1 36,011 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 75 1,151 SH   OTR 1,3 0 1,151 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 168 2,600 SH   OTR 1,2 0 2,600 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 59 908 SH   OTR 1 0 908 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 486 7,516 SH   DFND 1 7,516 0 0
BRINKER INTERNATIONAL INC COM 109641100 130 2,819 SH   OTR 1,2 0 2,819 0
BRINKER INTERNATIONAL INC COM 109641100 180 3,924 SH   OTR 1 0 3,924 0
BRINKER INTERNATIONAL INC COM 109641100 121 2,631 SH   DFND 1 2,631 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,916 30,000 SH Call OTR 1,4 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 4,836 75,700 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,916 30,000 SH Put OTR 1,4 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 4,318 67,600 SH Put DFND 1 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 431 6,741 SH   OTR 1,4 0 6,741 0
BRISTOL MYERS SQUIBB COM 110122108 1,395 21,836 SH   OTR 1,2 0 21,836 0
BRISTOL MYERS SQUIBB COM 110122108 1,333 20,879 SH   DFND 1 20,879 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 277 10,828 SH   OTR 1,3 0 10,828 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 221 8,649 SH   OTR 1 0 8,649 0
BROADCOM LTD COM Y09827109 2,106 13,629 SH   OTR 1,2 0 13,629 0
BROADSOFT INC COM 11133B409 861 21,340 SH   DFND 1 21,340 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 836 79,000 SH   OTR 1,3 0 79,000 0
BROCADE COMMUNICATIONS SYS COM 111621306 51 4,784 SH   OTR 1,2 0 4,784 0
BROCADE COMMUNICATIONS SYS COM 111621306 127 11,962 SH   OTR 1 0 11,962 0
BROCADE COMMUNICATIONS SYS COM 111621306 1,169 110,589 SH   DFND 1 110,589 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 724 45,600 SH   OTR 1,2 0 45,600 0
BROOKDALE SENIOR LIVING INC COM 112463104 100 6,297 SH   OTR 1 0 6,297 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 42 1,213 SH   OTR 1,3 0 1,213 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 166 4,766 SH   OTR 1 0 4,766 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 2,595 74,724 SH   OTR 1,2 0 74,724 0
BRUKER CORP COM 116794108 499 17,790 SH   OTR 1 0 17,790 0
BRUKER CORP COM 116794108 407 14,539 SH   DFND 1 14,539 0 0
BRUNSWICK CORP COM 117043109 35 737 SH   OTR 1,3 0 737 0
BRUNSWICK CORP COM 117043109 101 2,112 SH   OTR 1 0 2,112 0
BRUNSWICK CORP COM 117043109 133 2,781 SH   DFND 1 2,781 0 0
BUFFALO WILD WINGS INC COM 119848109 300 2,022 SH   OTR 1,3 0 2,022 0
BUFFALO WILD WINGS INC COM 119848109 167 1,125 SH   OTR 1 0 1,125 0
BUNGE LTD COM G16962105 43 763 SH   OTR 1,3 0 763 0
BUNGE LTD COM G16962105 4,613 81,400 SH   OTR 1,2 0 81,400 0
BURLINGTON STORES INC COM 122017106 50 900 SH   OTR 1,3 0 900 0
BURLINGTON STORES INC COM 122017106 24 434 SH   OTR 1 0 434 0
BURLINGTON STORES INC COM 122017106 321 5,700 SH   DFND 1 5,700 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,000 29,778 SH   OTR 1,3 0 29,778 0
BWX TECHNOLOGIES INC COM 05605H100 46 1,356 SH   OTR 1,2 0 1,356 0
BWX TECHNOLOGIES INC COM 05605H100 185 5,515 SH   OTR 1 0 5,515 0
BWX TECHNOLOGIES INC COM 05605H100 151 4,484 SH   DFND 1 4,484 0 0
C&J ENERGY SERVICES INC COM G3164Q101 124 88,118 SH   OTR 1,2 0 88,118 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,138 28,796 SH   OTR 1,2 0 28,796 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 434 5,849 SH   OTR 1 0 5,849 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 35 471 SH   DFND 1 471 0 0
CA INC COM 12673P105 206 6,700 SH   OTR 1,3 0 6,700 0
CA INC COM 12673P105 1,815 58,945 SH   OTR 1,2 0 58,945 0
CA INC COM 12673P105 308 9,969 SH   OTR 1 0 9,969 0
CA INC COM 12673P105 120 3,896 SH   DFND 1 3,896 0 0
CABELA'S INC-CL A COM 126804301 83 1,700 SH   OTR 1,3 0 1,700 0
CABELA'S INC-CL A COM 126804301 628 12,890 SH   OTR 1,2 0 12,890 0
CABELA'S INC-CL A COM 126804301 429 8,816 SH   DFND 1 8,816 0 0
CABLE ONE INC COM 12685J105 254 582 SH   OTR 1,2 0 582 0
CABLEVISION SYSTEMS CL A COM 12686C109 10,029 303,900 SH Call DFND 1 0 0 0
CABLEVISION SYSTEMS CL A COM 12686C109 287 8,678 SH   OTR 1,3 0 8,678 0
CABLEVISION SYSTEMS CL A COM 12686C109 700 21,200 SH   OTR 1,2 0 21,200 0
CABLEVISION SYSTEMS CL A COM 12686C109 72 2,188 SH   OTR 1 0 2,188 0
CABLEVISION SYSTEMS CL A COM 12686C109 8 229 SH   DFND 1 229 0 0
CABOT CORP COM 127055101 485 10,023 SH   OTR 1,3 0 10,023 0
CABOT CORP COM 127055101 111 2,300 SH   OTR 1,2 0 2,300 0
CABOT CORP COM 127055101 318 6,586 SH   OTR 1 0 6,586 0
CABOT CORP COM 127055101 342 7,080 SH   DFND 1 7,080 0 0
CABOT OIL & GAS CORP COM 127097103 9 400 SH   OTR 1,4 0 400 0
CABOT OIL & GAS CORP COM 127097103 286 12,600 SH   OTR 1,3 0 12,600 0
CABOT OIL & GAS CORP COM 127097103 1,855 81,700 SH   OTR 1,2 0 81,700 0
CABOT OIL & GAS CORP COM 127097103 182 8,027 SH   OTR 1 0 8,027 0
CABOT OIL & GAS CORP COM 127097103 21 915 SH   DFND 1 915 0 0
CACI INTERNATIONAL INC CL A COM 127190304 160 1,500 SH   OTR 1,2 0 1,500 0
CACI INTERNATIONAL INC CL A COM 127190304 206 1,929 SH   DFND 1 1,929 0 0
CADENCE DESIGN SYS INC COM 127387108 284 12,046 SH   OTR 1,3 0 12,046 0
CADENCE DESIGN SYS INC COM 127387108 3,234 137,142 SH   OTR 1,2 0 137,142 0
CADENCE DESIGN SYS INC COM 127387108 606 25,681 SH   OTR 1 0 25,681 0
CADIZ INC COM 127537207 260 49,729 SH   OTR 1,2 0 49,729 0
CAESAR STONE SDOT YAM LTD COM M20598104 272 7,939 SH   OTR 1 0 7,939 0
CAESAR STONE SDOT YAM LTD COM M20598104 37 1,081 SH   DFND 1 1,081 0 0
CAI INTERNATIONAL INC COM 12477X106 196 20,296 SH   OTR 1,2 0 20,296 0
CALAVO GROWERS INC COM 128246105 251 4,400 SH   OTR 1,2 0 4,400 0
CALERES INC COM 129500104 25 900 SH   OTR 1,2 0 900 0
CALERES INC COM 129500104 16 577 SH   OTR 1 0 577 0
CALERES INC COM 129500104 169 5,960 SH   DFND 1 5,960 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 859 833,561 SH   OTR 1,2 0 833,561 0
CALIFORNIA RESOURCES CORP COM 13057Q107 0 452 SH   DFND 1 452 0 0
CALIX NETWORKS INC COM 13100M509 161 22,778 SH   OTR 1,2 0 22,778 0
CALIX NETWORKS INC COM 13100M509 14 1,916 SH   DFND 1 1,916 0 0
CALLIDUS SOFTWARE INC COM 13123E500 317 19,000 SH   OTR 1,2 0 19,000 0
CALLIDUS SOFTWARE INC COM 13123E500 135 8,088 SH   DFND 1 8,088 0 0
CALLON PETROLEUM CORP COM 13123X102 419 47,300 SH   OTR 1,2 0 47,300 0
CALLON PETROLEUM CORP COM 13123X102 1 105 SH   OTR 1 0 105 0
CALLON PETROLEUM CORP COM 13123X102 140 15,805 SH   DFND 1 15,805 0 0
CAL-MAINE FOODS INC COM 128030202 452 8,700 SH   OTR 1,2 0 8,700 0
CAL-MAINE FOODS INC COM 128030202 296 5,691 SH   DFND 1 5,691 0 0
CALPINE CORPORATION COM 131347304 1,033 68,102 SH   OTR 1,3 0 68,102 0
CALPINE CORPORATION COM 131347304 257 16,936 SH   DFND 1 16,936 0 0
CAMDEN PROPERTY TRUST COM 133131102 691 8,218 SH   DFND 1 8,218 0 0
CAMECO CORP COM 13321L108 156 12,154 SH   OTR 1,3 0 12,154 0
CAMECO CORP COM 13321L108 1 103 SH   OTR 1 0 103 0
CAMECO CORP COM 13321L108 489 38,152 SH   OTR 1,2 0 38,152 0
CAMECO CORP COM 13321L108 227 17,700 SH   DFND 1 17,700 0 0
CAMPBELL SOUP CO COM 134429109 3,190 50,000 SH Put DFND 1 0 0 0
CAMPBELL SOUP CO COM 134429109 221 3,451 SH   OTR 1,3 0 3,451 0
CAMPBELL SOUP CO COM 134429109 7,876 123,472 SH   OTR 1,2 0 123,472 0
CAMPBELL SOUP CO COM 134429109 278 4,355 SH   OTR 1 0 4,355 0
CAMPBELL SOUP CO COM 134429109 410 6,436 SH   DFND 1 6,436 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 67 900 SH   OTR 1,3 0 900 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 465 6,224 SH   OTR 1,2 0 6,224 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 68 905 SH   DFND 1 905 0 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 1,503 20,150 SH   OTR 1,2 0 20,150 0
CANADIAN NATL RAILWAY CO COM 136375102 4,700 75,310 SH   OTR 1,2 0 75,310 0
CANADIAN NATURAL RESOURCES COM 136385101 876 32,472 SH   OTR 1 0 32,472 0
CANADIAN NATURAL RESOURCES COM 136385101 2,880 106,597 SH   OTR 1,2 0 106,597 0
CANADIAN NATURAL RESOURCES COM 136385101 365 13,500 SH   DFND 1 13,500 0 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 1,894 14,273 SH   OTR 1,2 0 14,273 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 146 1,100 SH   DFND 1 1,100 0 0
CANTEL MEDICAL CORP COM 138098108 118 1,650 SH   OTR 1,2 0 1,650 0
CANTEL MEDICAL CORP COM 138098108 107 1,500 SH   OTR 1 0 1,500 0
CANTEL MEDICAL CORP COM 138098108 278 3,900 SH   DFND 1 3,900 0 0
CAPELLA EDUCATION CO COM 139594105 442 8,400 SH   OTR 1,3 0 8,400 0
CAPELLA EDUCATION CO COM 139594105 149 2,839 SH   OTR 1,2 0 2,839 0
CAPELLA EDUCATION CO COM 139594105 59 1,120 SH   OTR 1 0 1,120 0
CAPITAL ONE FINL COM 14040H105 1,663 24,000 SH Call OTR 1,4 0 0 0
CAPITAL ONE FINL COM 14040H105 1,040 15,000 SH Call DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 1,663 24,000 SH Put OTR 1,4 0 0 0
CAPITAL ONE FINL COM 14040H105 1,040 15,000 SH Put DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 134 1,944 SH   OTR 1,3 0 1,944 0
CAPITAL ONE FINL COM 14040H105 5,503 79,400 SH   OTR 1,2 0 79,400 0
CAPITAL ONE FINL COM 14040H105 309 4,453 SH   OTR 1 0 4,453 0
CAPITAL ONE FINL COM 14040H105 654 9,450 SH   DFND 1 9,450 0 0
CAPITOL ACQUISITION CORP III COM 14055M205 1,478 150,000 SH   DFND 1 150,000 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 33 2,500 SH   OTR 1,2 0 2,500 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 13 1,000 SH   OTR 1 0 1,000 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 280 21,091 SH   DFND 1 21,091 0 0
CARBO CERAMICS INC COM 140781105 298 21,009 SH   OTR 1,2 0 21,009 0
CARBO CERAMICS INC COM 140781105 14 966 SH   DFND 1 966 0 0
CARDINAL HEALTH INC COM 14149Y108 25 300 SH   OTR 1,3 0 300 0
CARDINAL HEALTH INC COM 14149Y108 4,167 50,842 SH   OTR 1,2 0 50,842 0
CARDINAL HEALTH INC COM 14149Y108 386 4,711 SH   DFND 1 4,711 0 0
CARDTRONICS INC COM 14161H108 29 800 SH   OTR 1,2 0 800 0
CARDTRONICS INC COM 14161H108 173 4,813 SH   OTR 1 0 4,813 0
CARDTRONICS INC COM 14161H108 260 7,200 SH   DFND 1 7,200 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 523 19,470 SH   OTR 1,2 0 19,470 0
CARE CAPITAL PROPERTIES INC COM 141624106 217 8,071 SH   OTR 1 0 8,071 0
CAREER EDUCATION CORP COM 141665109 61 13,465 SH   DFND 1 13,465 0 0
CARLISLE COS INC COM 142339100 268 2,700 SH   OTR 1,3 0 2,700 0
CARLISLE COS INC COM 142339100 1,035 10,404 SH   OTR 1,2 0 10,404 0
CARLISLE COS INC COM 142339100 437 4,390 SH   OTR 1 0 4,390 0
CARMAX INC COM 143130102 429 8,402 SH   OTR 1,2 0 8,402 0
CARMAX INC COM 143130102 91 1,784 SH   OTR 1 0 1,784 0
CARMAX INC COM 143130102 2 47 SH   DFND 1 47 0 0
CARNIVAL CORP COM 143658300 1,266 24,000 SH Call OTR 1,4 0 0 0
CARNIVAL CORP COM 143658300 1,266 24,000 SH Put OTR 1,4 0 0 0
CARNIVAL CORP COM 143658300 366 6,937 SH   OTR 1,4 0 6,937 0
CARNIVAL CORP COM 143658300 385 7,300 SH   OTR 1,3 0 7,300 0
CARNIVAL CORP COM 143658300 1,931 36,600 SH   OTR 1,2 0 36,600 0
CARNIVAL CORP COM 143658300 117 2,218 SH   DFND 1 2,218 0 0
CAROLINA FINANCIAL CORP COM 143873107 290 15,643 SH   OTR 1,2 0 15,643 0
CARPENTER TECHNOLOGY COM 144285103 78 2,271 SH   OTR 1,3 0 2,271 0
CARPENTER TECHNOLOGY COM 144285103 1,299 37,936 SH   OTR 1,2 0 37,936 0
CARPENTER TECHNOLOGY COM 144285103 87 2,546 SH   OTR 1 0 2,546 0
CARPENTER TECHNOLOGY COM 144285103 103 2,994 SH   DFND 1 2,994 0 0
CARRIZO OIL & GAS INC COM 144577103 145 4,700 SH   OTR 1,2 0 4,700 0
CARRIZO OIL & GAS INC COM 144577103 810 26,201 SH   DFND 1 26,201 0 0
CARTER'S INC COM 146229109 737 7,000 SH   OTR 1,3 0 7,000 0
CARTER'S INC COM 146229109 1,865 17,700 SH   OTR 1,2 0 17,700 0
CARTER'S INC COM 146229109 37 353 SH   OTR 1 0 353 0
CARTER'S INC COM 146229109 3,479 33,016 SH   DFND 1 33,016 0 0
CASEYS GENERAL STORES INC COM 147528103 2,142 18,900 SH   OTR 1,2 0 18,900 0
CASEYS GENERAL STORES INC COM 147528103 23 210 SH   DFND 1 210 0 0
CASH AMERICA INTL INC COM 14754D100 566 14,646 SH   OTR 1,3 0 14,646 0
CASH AMERICA INTL INC COM 14754D100 296 7,670 SH   OTR 1,2 0 7,670 0
CASH AMERICA INTL INC COM 14754D100 148 3,837 SH   OTR 1 0 3,837 0
CATALENT INC COM 148806102 256 9,591 SH   DFND 1 9,591 0 0
CATERPILLAR INC COM 149123101 4,592 60,000 SH Call OTR 1,4 0 0 0
CATERPILLAR INC COM 149123101 600 7,847 SH   OTR 1,3 0 7,847 0
CATERPILLAR INC COM 149123101 459 6,000 SH   OTR 1,2 0 6,000 0
CATERPILLAR INC COM 149123101 2,272 29,679 SH   DFND 1 29,679 0 0
CATHAY GENERAL BANCORP COM 149150104 366 12,937 SH   OTR 1,3 0 12,937 0
CATHAY GENERAL BANCORP COM 149150104 356 12,567 SH   OTR 1,2 0 12,567 0
CATHAY GENERAL BANCORP COM 149150104 42 1,487 SH   OTR 1 0 1,487 0
CATHAY GENERAL BANCORP COM 149150104 616 21,712 SH   DFND 1 21,712 0 0
CAVIUM INC COM 14964U108 153 2,500 SH   OTR 1,2 0 2,500 0
CAVIUM INC COM 14964U108 306 5,008 SH   OTR 1 0 5,008 0
CAVIUM INC COM 14964U108 63 1,026 SH   DFND 1 1,026 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 13 1,075 SH   OTR 1 0 1,075 0
CBL & ASSOCIATES PROPERTIES COM 124830100 675 56,707 SH   DFND 1 56,707 0 0
CBOE HOLDINGS INC COM 12503M108 732 11,197 SH   OTR 1,2 0 11,197 0
CBOE HOLDINGS INC COM 12503M108 583 8,917 SH   OTR 1 0 8,917 0
CBOE HOLDINGS INC COM 12503M108 176 2,691 SH   DFND 1 2,691 0 0
CBRE GROUP INC COM 12504L109 2,472 85,770 SH   OTR 1,2 0 85,770 0
CBRE GROUP INC COM 12504L109 54 1,873 SH   OTR 1 0 1,873 0
CBS CORP- CL B COM 124857202 2,204 40,000 SH Call OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 881 16,000 SH Put OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 6,631 120,359 SH   OTR 1,2 0 120,359 0
CDK GLOBAL INC -W/I COM 12508E101 2,802 60,196 SH   OTR 1,2 0 60,196 0
CDK GLOBAL INC -W/I COM 12508E101 275 5,906 SH   DFND 1 5,906 0 0
CDW CORP/DE COM 12514G108 285 6,862 SH   OTR 1,3 0 6,862 0
CDW CORP/DE COM 12514G108 183 4,400 SH   OTR 1,2 0 4,400 0
CDW CORP/DE COM 12514G108 10 242 SH   OTR 1 0 242 0
CDW CORP/DE COM 12514G108 199 4,797 SH   DFND 1 4,797 0 0
CEB INC COM 125134106 299 4,625 SH   OTR 1,3 0 4,625 0
CEB INC COM 125134106 10 155 SH   DFND 1 155 0 0
CELADON GROUP INC COM 150838100 129 12,301 SH   OTR 1,2 0 12,301 0
CELANESE CORP-SERIES A COM 150870103 1,362 20,800 SH Call OTR 1,4 0 0 0
CELANESE CORP-SERIES A COM 150870103 1,362 20,800 SH Put OTR 1,4 0 0 0
CELANESE CORP-SERIES A COM 150870103 470 7,177 SH   OTR 1,3 0 7,177 0
CELANESE CORP-SERIES A COM 150870103 59 900 SH   OTR 1,2 0 900 0
CELANESE CORP-SERIES A COM 150870103 326 4,976 SH   OTR 1 0 4,976 0
CELANESE CORP-SERIES A COM 150870103 147 2,242 SH   DFND 1 2,242 0 0
CELESTICA INC COM 15101Q108 132 12,052 SH   OTR 1,2 0 12,052 0
CELESTICA INC COM 15101Q108 121 11,000 SH   DFND 1 11,000 0 0
CELGENE CORP COM 151020104 721 7,200 SH Call OTR 1,4 0 0 0
CELGENE CORP COM 151020104 721 7,200 SH Put OTR 1,4 0 0 0
CELGENE CORP COM 151020104 500 4,991 SH   OTR 1,4 0 4,991 0
CELGENE CORP COM 151020104 741 7,400 SH   OTR 1,3 0 7,400 0
CELGENE CORP COM 151020104 13,508 134,961 SH   OTR 1,2 0 134,961 0
CELLDEX THERAPEUTICS INC COM 15117B103 259 68,467 SH   OTR 1,2 0 68,467 0
CENOVUS ENERGY INC COM 15135U109 1,053 81,010 SH   OTR 1,2 0 81,010 0
CENOVUS ENERGY INC COM 15135U109 355 27,300 SH   OTR 1,3 0 27,300 0
CENOVUS ENERGY INC COM 15135U109 335 25,757 SH   OTR 1 0 25,757 0
CENTERPOINT ENERGY INC COM 15189T107 42 2,022 SH   OTR 1 0 2,022 0
CENTERPOINT ENERGY INC COM 15189T107 1,373 65,643 SH   DFND 1 65,643 0 0
CENTERSTATE BANKS INC COM 15201P109 86 5,756 SH   OTR 1,2 0 5,756 0
CENTERSTATE BANKS INC COM 15201P109 11 735 SH   OTR 1 0 735 0
CENTERSTATE BANKS INC COM 15201P109 95 6,372 SH   DFND 1 6,372 0 0
CENTRAL FUND CANADA CL A COM 153501101 2,878 240,000 SH   DFND 1 240,000 0 0
CENTURY ALUMINUM COMPANY COM 156431108 82 11,600 SH   OTR 1,2 0 11,600 0
CENTURY ALUMINUM COMPANY COM 156431108 7 977 SH   OTR 1 0 977 0
CENTURYLINK INC COM 156700106 658 20,600 SH   OTR 1,3 0 20,600 0
CENTURYLINK INC COM 156700106 5,098 159,511 SH   OTR 1,2 0 159,511 0
CENTURYLINK INC COM 156700106 283 8,875 SH   OTR 1 0 8,875 0
CENTURYLINK INC COM 156700106 318 9,963 SH   DFND 1 9,963 0 0
CEPHEID INC COM 15670R107 513 15,361 SH   OTR 1,3 0 15,361 0
CEPHEID INC COM 15670R107 107 3,200 SH   OTR 1,2 0 3,200 0
CEPHEID INC COM 15670R107 80 2,384 SH   OTR 1 0 2,384 0
CEPHEID INC COM 15670R107 187 5,606 SH   DFND 1 5,606 0 0
CERNER CORP COM 156782104 995 18,792 SH   OTR 1,3 0 18,792 0
CERNER CORP COM 156782104 424 8,000 SH   OTR 1,2 0 8,000 0
CERNER CORP COM 156782104 144 2,722 SH   OTR 1 0 2,722 0
CERNER CORP COM 156782104 102 1,928 SH   DFND 1 1,928 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,206 70,375 SH   OTR 1,2 0 70,375 0
CF INDUSTRIES HOLDINGS INC COM 125269100 106 3,365 SH   OTR 1 0 3,365 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,419 45,295 SH   DFND 1 45,295 0 0
CGI GROUP INC COM 39945C109 1,231 25,799 SH   OTR 1,2 0 25,799 0
CHARTER COMMUNICATION-A COM 16117M305 385 1,900 SH   OTR 1,2 0 1,900 0
CHECK POINT SOFTWARE TECH COM M22465104 875 10,000 SH Call OTR 1,4 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 875 10,000 SH Put OTR 1,4 0 0 0
CHECKPOINT SYSTEMS INC COM 162825103 51 5,017 SH   OTR 1 0 5,017 0
CHECKPOINT SYSTEMS INC COM 162825103 139 13,678 SH   DFND 1 13,678 0 0
CHEESECAKE FACTORY COM 163072101 452 8,517 SH   OTR 1,3 0 8,517 0
CHEESECAKE FACTORY COM 163072101 21 400 SH   OTR 1,2 0 400 0
CHEESECAKE FACTORY COM 163072101 3 63 SH   OTR 1 0 63 0
CHEMED CORP COM 16359R103 433 3,200 SH   OTR 1,2 0 3,200 0
CHEMED CORP COM 16359R103 408 3,019 SH   DFND 1 3,019 0 0
CHEMOURS CO/THE COM 163851108 346 49,401 SH   OTR 1,2 0 49,401 0
CHEMOURS CO/THE COM 163851108 6 800 SH   OTR 1 0 800 0
CHEMTURA CORP COM 163893209 295 11,169 SH   OTR 1,2 0 11,169 0
CHEMTURA CORP COM 163893209 1,261 47,776 SH   DFND 1 47,776 0 0
CHENIERE ENERGY INC COM 16411R208 179 5,296 SH   OTR 1,2 0 5,296 0
CHENIERE ENERGY INC COM 16411R208 290 8,558 SH   OTR 1 0 8,558 0
CHENIERE ENERGY INC COM 16411R208 2,157 63,751 SH   DFND 1 63,751 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,676 649,581 SH   OTR 1,2 0 649,581 0
CHESAPEAKE ENERGY CORP COM 165167107 2 451 SH   DFND 1 451 0 0
CHESAPEAKE LODGING TRUST COM 165240102 317 11,971 SH   OTR 1,3 0 11,971 0
CHESAPEAKE UTILITIES CORP COM 165303108 267 4,239 SH   OTR 1,2 0 4,239 0
CHEVRON CORP COM 166764100 1,908 20,000 SH Call OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 3,053 32,000 SH Put OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 2,604 27,300 SH Put DFND 1 0 0 0
CHEVRON CORP COM 166764100 238 2,492 SH   OTR 1,4 0 2,492 0
CHEVRON CORP COM 166764100 16,632 174,344 SH   OTR 1,2 0 174,344 0
CHEVRON CORP COM 166764100 6,528 68,430 SH   DFND 1 68,430 0 0
CHIASMA INC COM 16706W102 133 14,538 SH   OTR 1,2 0 14,538 0
CHIASMA INC COM 16706W102 7 800 SH   DFND 1 800 0 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 2,061 56,338 SH   OTR 1,2 0 56,338 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 484 13,210 SH   OTR 1 0 13,210 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 49 1,331 SH   DFND 1 1,331 0 0
CHICO'S FAS INC COM 168615102 2,152 162,155 SH   OTR 1,2 0 162,155 0
CHICO'S FAS INC COM 168615102 134 10,099 SH   DFND 1 10,099 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 93 6,800 SH   OTR 1,3 0 6,800 0
CHIMERA INVESTMENT CORP COM 16934Q208 379 27,905 SH   OTR 1,2 0 27,905 0
CHIMERA INVESTMENT CORP COM 16934Q208 155 11,393 SH   DFND 1 11,393 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 435 3,796 SH   OTR 1,2 0 3,796 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 469 8,447 SH   OTR 1 0 8,447 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 311 5,619 SH   DFND 1 5,619 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,355 5,000 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,355 5,000 SH Put DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 7,590 16,115 SH   OTR 1,2 0 16,115 0
CHOICE HOTELS INTL INC COM 169905106 222 4,111 SH   OTR 1,3 0 4,111 0
CHOICE HOTELS INTL INC COM 169905106 449 8,300 SH   OTR 1,2 0 8,300 0
CHOICE HOTELS INTL INC COM 169905106 7 117 SH   OTR 1 0 117 0
CHRISTOPHER & BANKS CORP COM 171046105 32 13,300 SH   DFND 1 13,300 0 0
CHUBB LTD COM H1467J104 143 1,200 SH   OTR 1,3 0 1,200 0
CHUBB LTD COM H1467J104 14,209 119,252 SH   OTR 1,2 0 119,252 0
CHURCH & DWIGHT CO COM 171340102 1,118 12,129 SH   OTR 1,3 0 12,129 0
CHURCH & DWIGHT CO COM 171340102 1,761 19,100 SH   OTR 1,2 0 19,100 0
CHURCH & DWIGHT CO COM 171340102 226 2,448 SH   OTR 1 0 2,448 0
CHURCH & DWIGHT CO COM 171340102 529 5,744 SH   DFND 1 5,744 0 0
CHURCHILL DOWNS INC COM 171484108 910 6,155 SH   OTR 1,2 0 6,155 0
CHURCHILL DOWNS INC COM 171484108 30 200 SH   OTR 1 0 200 0
CHURCHILL DOWNS INC COM 171484108 323 2,184 SH   DFND 1 2,184 0 0
CIGNA CORP COM 125509109 2,745 20,000 SH Put DFND 1 0 0 0
CIGNA CORP COM 125509109 988 7,200 SH   OTR 1,3 0 7,200 0
CIGNA CORP COM 125509109 1,167 8,500 SH   OTR 1,2 0 8,500 0
CIGNA CORP COM 125509109 698 5,086 SH   OTR 1 0 5,086 0
CIGNA CORP COM 125509109 4,986 36,333 SH   DFND 1 36,333 0 0
CIMAREX ENERGY CO COM 171798101 105 1,079 SH   OTR 1 0 1,079 0
CIMAREX ENERGY CO COM 171798101 143 1,470 SH   DFND 1 1,470 0 0
CINCINNATI BELL INC COM 171871106 88 22,725 SH   OTR 1,2 0 22,725 0
CINCINNATI BELL INC COM 171871106 17 4,400 SH   DFND 1 4,400 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,534 23,467 SH   OTR 1,2 0 23,467 0
CINCINNATI FINANCIAL CORP COM 172062101 27 415 SH   DFND 1 415 0 0
CINEMARK HOLDINGS INC COM 17243V102 759 21,186 SH   OTR 1,2 0 21,186 0
CINEMARK HOLDINGS INC COM 17243V102 41 1,160 SH   OTR 1 0 1,160 0
CIRRUS LOGIC INC COM 172755100 211 5,800 SH   OTR 1,2 0 5,800 0
CIRRUS LOGIC INC COM 172755100 114 3,131 SH   OTR 1 0 3,131 0
CIRRUS LOGIC INC COM 172755100 53 1,456 SH   DFND 1 1,456 0 0
CISCO SYSTEMS INC COM 17275R102 3,644 128,000 SH Call OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,644 128,000 SH Put OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,120 109,600 SH   OTR 1,2 0 109,600 0
CISCO SYSTEMS INC COM 17275R102 19 673 SH   OTR 1 0 673 0
CISCO SYSTEMS INC COM 17275R102 646 22,684 SH   DFND 1 22,684 0 0
CIT GROUP INC COM 125581801 65 2,100 SH   OTR 1,2 0 2,100 0
CIT GROUP INC COM 125581801 86 2,770 SH   OTR 1 0 2,770 0
CIT GROUP INC COM 125581801 287 9,276 SH   DFND 1 9,276 0 0
CITIGROUP INC COM 172967424 1,670 40,000 SH Call OTR 1,4 0 0 0
CITIGROUP INC COM 172967424 3,131 75,000 SH Call DFND 1 0 0 0
CITIGROUP INC COM 172967424 1,670 40,000 SH Put OTR 1,4 0 0 0
CITIGROUP INC COM 172967424 352 8,433 SH   OTR 1,4 0 8,433 0
CITIGROUP INC COM 172967424 881 21,100 SH   OTR 1,3 0 21,100 0
CITIGROUP INC COM 172967424 2,213 53,000 SH   OTR 1,2 0 53,000 0
CITIGROUP INC COM 172967424 109 2,600 SH   OTR 1 0 2,600 0
CITIGROUP INC COM 172967424 609 14,605 SH   DFND 1 14,605 0 0
CITIZENS FINANCIAL GROUP COM 174610105 178 8,500 SH   OTR 1,3 0 8,500 0
CITIZENS FINANCIAL GROUP COM 174610105 384 18,366 SH   OTR 1 0 18,366 0
CITIZENS FINANCIAL GROUP COM 174610105 478 22,853 SH   DFND 1 22,853 0 0
CITRIX SYSTEMS INC COM 177376100 511 6,500 SH   OTR 1,3 0 6,500 0
CITRIX SYSTEMS INC COM 177376100 338 4,300 SH   OTR 1,2 0 4,300 0
CITRIX SYSTEMS INC COM 177376100 1,015 12,916 SH   DFND 1 12,916 0 0
CLARCOR INC COM 179895107 23 400 SH   OTR 1,3 0 400 0
CLARCOR INC COM 179895107 1,168 20,209 SH   OTR 1,2 0 20,209 0
CLARCOR INC COM 179895107 137 2,375 SH   OTR 1 0 2,375 0
CLARCOR INC COM 179895107 1,869 32,346 SH   DFND 1 32,346 0 0
CLEAN ENERGY FUELS CORP COM 184499101 27 9,328 SH   OTR 1,2 0 9,328 0
CLEAN ENERGY FUELS CORP COM 184499101 75 25,439 SH   DFND 1 25,439 0 0
CLEAN HARBORS INC COM 184496107 434 8,800 SH   OTR 1,2 0 8,800 0
CLEARWATER PAPER CORP COM 18538R103 342 7,047 SH   OTR 1,3 0 7,047 0
CLEARWATER PAPER CORP COM 18538R103 330 6,800 SH   OTR 1,2 0 6,800 0
CLEARWATER PAPER CORP COM 18538R103 14 294 SH   OTR 1 0 294 0
CLECO CORP COM 12561W105 24,074 436,052 SH   OTR 1,2 0 436,052 0
CLECO CORP COM 12561W105 88 1,593 SH   DFND 1 1,593 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 752 250,575 SH   OTR 1,2 0 250,575 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 0 1 SH   DFND 1 1 0 0
CLOROX CO COM 189054109 15,596 123,719 SH   OTR 1,2 0 123,719 0
CLOROX CO COM 189054109 181 1,438 SH   OTR 1 0 1,438 0
CLOROX CO COM 189054109 133 1,058 SH   DFND 1 1,058 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 91 46,462 SH   OTR 1,2 0 46,462 0
CLUBCORP HOLDINGS INC COM 18948M108 43 3,043 SH   OTR 1,3 0 3,043 0
CLUBCORP HOLDINGS INC COM 18948M108 6 381 SH   OTR 1 0 381 0
CLUBCORP HOLDINGS INC COM 18948M108 585 41,670 SH   DFND 1 41,670 0 0
CME GROUP INC COM 12572Q105 1,537 16,000 SH Call OTR 1,4 0 0 0
CME GROUP INC COM 12572Q105 1,537 16,000 SH Put OTR 1,4 0 0 0
CME GROUP INC COM 12572Q105 23,332 242,918 SH   OTR 1,2 0 242,918 0
CMS ENERGY CORP COM 125896100 287 6,771 SH   OTR 1,2 0 6,771 0
CMS ENERGY CORP COM 125896100 274 6,477 SH   OTR 1 0 6,477 0
CNO FINANCIAL GROUP INC COM 12621E103 358 19,966 SH   OTR 1,3 0 19,966 0
CNO FINANCIAL GROUP INC COM 12621E103 1,743 97,285 SH   OTR 1,2 0 97,285 0
CNO FINANCIAL GROUP INC COM 12621E103 208 11,593 SH   OTR 1 0 11,593 0
CNO FINANCIAL GROUP INC COM 12621E103 213 11,906 SH   DFND 1 11,906 0 0
COACH INC COM 189754104 1,283 32,000 SH Call OTR 1,4 0 0 0
COACH INC COM 189754104 722 18,000 SH Call DFND 1 0 0 0
COACH INC COM 189754104 1,283 32,000 SH Put OTR 1,4 0 0 0
COACH INC COM 189754104 722 18,000 SH Put DFND 1 0 0 0
COACH INC COM 189754104 370 9,228 SH   OTR 1,3 0 9,228 0
COACH INC COM 189754104 349 8,700 SH   OTR 1,2 0 8,700 0
COACH INC COM 189754104 20 494 SH   OTR 1 0 494 0
COACH INC COM 189754104 567 14,126 SH   DFND 1 14,126 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 697 234,698 SH   OTR 1,2 0 234,698 0
COCA COLA COMPANY COM 191216100 303 6,522 SH   OTR 1,2 0 6,522 0
COCA COLA ENTERPRISES INC. COM 19122T109 882 17,385 SH   OTR 1 0 17,385 0
COCA COLA ENTERPRISES INC. COM 19122T109 965 19,021 SH   DFND 1 19,021 0 0
COEUR MINING INC COM 192108504 984 175,130 SH   OTR 1,2 0 175,130 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 281 7,200 SH   OTR 1,3 0 7,200 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 250 6,400 SH   OTR 1,2 0 6,400 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 49 1,246 SH   OTR 1 0 1,246 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 86 2,200 SH   DFND 1 2,200 0 0
COGNEX CORP COM 192422103 467 12,000 SH   OTR 1,2 0 12,000 0
COGNEX CORP COM 192422103 59 1,506 SH   OTR 1 0 1,506 0
COGNEX CORP COM 192422103 29 745 SH   DFND 1 745 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 2,006 32,000 SH Call OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 2,006 32,000 SH Put OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 352 5,619 SH   OTR 1,3 0 5,619 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 282 4,500 SH   OTR 1,2 0 4,500 0
COHERENT INC COM 192479103 498 5,416 SH   OTR 1,2 0 5,416 0
COHERENT INC COM 192479103 37 400 SH   OTR 1 0 400 0
COHERENT INC COM 192479103 370 4,026 SH   DFND 1 4,026 0 0
COLFAX CORP COM 194014106 558 19,542 SH   OTR 1,3 0 19,542 0
COLFAX CORP COM 194014106 3,105 108,599 SH   OTR 1,2 0 108,599 0
COLFAX CORP COM 194014106 2 95 SH   OTR 1 0 95 0
COLGATE PALMOLIVE COM 194162103 559 7,900 SH   OTR 1,3 0 7,900 0
COLGATE PALMOLIVE COM 194162103 233 3,300 SH   OTR 1,2 0 3,300 0
COLGATE PALMOLIVE COM 194162103 361 5,115 SH   DFND 1 5,115 0 0
COLUMBIA PIPELINE GROUP COM 198280109 4,717 187,933 SH   OTR 1,2 0 187,933 0
COLUMBIA PIPELINE GROUP COM 198280109 180 7,169 SH   OTR 1 0 7,169 0
COLUMBIA PIPELINE GROUP COM 198280109 4,016 160,000 SH   DFND 1 160,000 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 389 17,681 SH   OTR 1,3 0 17,681 0
COLUMBIA PROPERTY TRUST INC COM 198287203 28 1,289 SH   OTR 1,2 0 1,289 0
COLUMBIA SPORTSWEAR CO COM 198516106 367 6,100 SH   OTR 1,3 0 6,100 0
COLUMBIA SPORTSWEAR CO COM 198516106 96 1,600 SH   OTR 1,2 0 1,600 0
COLUMBIA SPORTSWEAR CO COM 198516106 284 4,724 SH   DFND 1 4,724 0 0
COMCAST CORP - CL A COM 20030N101 3,909 64,000 SH Call OTR 1,4 0 0 0
COMCAST CORP - CL A COM 20030N101 3,909 64,000 SH Put OTR 1,4 0 0 0
COMFORT SYSTEMS USA INC COM 199908104 54 1,700 SH   OTR 1,3 0 1,700 0
COMFORT SYSTEMS USA INC COM 199908104 455 14,308 SH   DFND 1 14,308 0 0
COMMERCE BANCSHARES INC COM 200525103 78 1,745 SH   OTR 1,3 0 1,745 0
COMMERCE BANCSHARES INC COM 200525103 1,018 22,649 SH   OTR 1,2 0 22,649 0
COMMERCIAL METALS CO COM 201723103 805 47,444 SH   OTR 1,2 0 47,444 0
COMMERCIAL METALS CO COM 201723103 58 3,401 SH   OTR 1 0 3,401 0
COMMERCIAL METALS CO COM 201723103 1,267 74,665 SH   DFND 1 74,665 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 528 18,900 SH   OTR 1,2 0 18,900 0
COMMSCOPE HOLDING CO INC COM 20337X109 313 11,193 SH   OTR 1 0 11,193 0
COMMSCOPE HOLDING CO INC COM 20337X109 16 585 SH   DFND 1 585 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 726 18,989 SH   OTR 1,2 0 18,989 0
COMMUNITY BANK SYSTEM INC COM 203607106 244 6,377 SH   DFND 1 6,377 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 29 1,600 SH   OTR 1,3 0 1,600 0
COMMUNITY HEALTH SYSTEMS COM 203668108 1,032 55,729 SH   OTR 1,2 0 55,729 0
COMMUNITY HEALTH SYSTEMS COM 203668108 22 1,185 SH   OTR 1 0 1,185 0
COMPASS MINERALS INTERNATION COM 20451N101 573 8,090 SH   OTR 1,2 0 8,090 0
COMPASS MINERALS INTERNATION COM 20451N101 472 6,648 SH   DFND 1 6,648 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 115 2,200 SH   OTR 1,2 0 2,200 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 97 1,857 SH   OTR 1 0 1,857 0
COMPUTER SCIENCES CORP COM 205363104 516 15,000 SH   OTR 1,2 0 15,000 0
COMPUTER SCIENCES CORP COM 205363104 61 1,789 SH   DFND 1 1,789 0 0
COMSCORE INC COM 20564W105 156 5,200 SH   OTR 1,3 0 5,200 0
COMSCORE INC COM 20564W105 111 3,715 SH   OTR 1 0 3,715 0
COMTECH TELECOMMUNICATIONS COM 205826209 108 4,642 SH   OTR 1,2 0 4,642 0
COMTECH TELECOMMUNICATIONS COM 205826209 312 13,359 SH   DFND 1 13,359 0 0
CONAGRA FOODS INC COM 205887102 139 3,116 SH   OTR 1,3 0 3,116 0
CONAGRA FOODS INC COM 205887102 2,761 61,867 SH   OTR 1,2 0 61,867 0
CONAGRA FOODS INC COM 205887102 719 16,104 SH   DFND 1 16,104 0 0
CONCHO RESOURCES INC COM 20605P101 344 3,400 SH   OTR 1,2 0 3,400 0
CONCHO RESOURCES INC COM 20605P101 334 3,307 SH   OTR 1 0 3,307 0
CONCHO RESOURCES INC COM 20605P101 297 2,946 SH   DFND 1 2,946 0 0
CONFORMIS INC COM 20717E101 702 65,270 SH   OTR 1,2 0 65,270 0
CONMED CORP COM 207410101 494 11,770 SH   OTR 1,2 0 11,770 0
CONMED CORP COM 207410101 33 792 SH   OTR 1 0 792 0
CONMED CORP COM 207410101 25 600 SH   DFND 1 600 0 0
CONN'S INC COM 208242107 461 36,963 SH   OTR 1,2 0 36,963 0
CONOCOPHILLIPS COM 20825C104 10 240 SH   OTR 1,4 0 240 0
CONOCOPHILLIPS COM 20825C104 415 10,300 SH   OTR 1,3 0 10,300 0
CONOCOPHILLIPS COM 20825C104 1,099 27,300 SH   OTR 1,2 0 27,300 0
CONOCOPHILLIPS COM 20825C104 80 1,991 SH   OTR 1 0 1,991 0
CONOCOPHILLIPS COM 20825C104 900 22,350 SH   DFND 1 22,350 0 0
CONSOL ENERGY INC COM 20854P109 36 3,200 SH   OTR 1,4 0 3,200 0
CONSOL ENERGY INC COM 20854P109 2,202 195,056 SH   OTR 1,2 0 195,056 0
CONSOL ENERGY INC COM 20854P109 28 2,475 SH   OTR 1 0 2,475 0
CONSOL ENERGY INC COM 20854P109 757 67,082 SH   DFND 1 67,082 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 75 2,900 SH   OTR 1,3 0 2,900 0
CONSOLIDATED COMMUNICATIONS COM 209034107 148 5,758 SH   OTR 1,2 0 5,758 0
CONSOLIDATED EDISON INC COM 209115104 529 6,901 SH   OTR 1 0 6,901 0
CONSTELLATION BRANDS INC-A COM 21036P108 2,417 16,000 SH Put OTR 1,4 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 755 5,000 SH Put DFND 1 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 200 1,325 SH   OTR 1,4 0 1,325 0
CONSTELLATION BRANDS INC-A COM 21036P108 3,256 21,552 SH   DFND 1 21,552 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 4,751 60,100 SH Call DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 12,253 155,000 SH Put DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 7,858 99,400 SH Put DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,280 16,200 SH   DFND 1 16,200 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 612 33,000 SH   OTR 1,3 0 33,000 0
CONTINENTAL BUILDING PRODUCT COM 211171103 351 18,920 SH   OTR 1,2 0 18,920 0
CONTINENTAL BUILDING PRODUCT COM 211171103 6 300 SH   OTR 1 0 300 0
CONTINENTAL BUILDING PRODUCT COM 211171103 62 3,340 SH   DFND 1 3,340 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 61 2,000 SH   OTR 1,4 0 2,000 0
CONTINENTAL RESOURCES INC/OK COM 212015101 262 8,622 SH   OTR 1,2 0 8,622 0
CONVERGYS CORP COM 212485106 495 17,823 SH   OTR 1,3 0 17,823 0
CONVERGYS CORP COM 212485106 382 13,741 SH   OTR 1,2 0 13,741 0
CONVERGYS CORP COM 212485106 49 1,785 SH   OTR 1 0 1,785 0
CONVERGYS CORP COM 212485106 60 2,175 SH   DFND 1 2,175 0 0
COOPER COMPANIES INC COM 216648402 216 1,400 SH   OTR 1,2 0 1,400 0
COOPER COMPANIES INC COM 216648402 131 849 SH   OTR 1 0 849 0
COOPER COMPANIES INC COM 216648402 515 3,346 SH   DFND 1 3,346 0 0
COOPER TIRE AND RUBBER CO COM 216831107 904 24,426 SH   OTR 1,3 0 24,426 0
COOPER TIRE AND RUBBER CO COM 216831107 293 7,914 SH   OTR 1,2 0 7,914 0
COOPER TIRE AND RUBBER CO COM 216831107 376 10,159 SH   OTR 1 0 10,159 0
COOPER TIRE AND RUBBER CO COM 216831107 172 4,633 SH   DFND 1 4,633 0 0
COPART INC COM 217204106 2,062 50,586 SH   OTR 1,2 0 50,586 0
COPART INC COM 217204106 56 1,366 SH   DFND 1 1,366 0 0
CORCEPT THERAPEUTICS INC COM 218352102 93 19,800 SH   OTR 1,2 0 19,800 0
CORCEPT THERAPEUTICS INC COM 218352102 16 3,383 SH   DFND 1 3,383 0 0
CORE LABORATORIES N.V. COM N22717107 326 2,900 SH   OTR 1,2 0 2,900 0
CORE LABORATORIES N.V. COM N22717107 110 975 SH   OTR 1 0 975 0
CORELOGIC INC COM 21871D103 659 19,000 SH   OTR 1,3 0 19,000 0
CORELOGIC INC COM 21871D103 49 1,400 SH   OTR 1,2 0 1,400 0
CORELOGIC INC COM 21871D103 23 665 SH   OTR 1 0 665 0
CORELOGIC INC COM 21871D103 176 5,085 SH   DFND 1 5,085 0 0
CORE-MARK HOLDING CO INC COM 218681104 16 200 SH   OTR 1,2 0 200 0
CORE-MARK HOLDING CO INC COM 218681104 22 270 SH   OTR 1 0 270 0
CORE-MARK HOLDING CO INC COM 218681104 348 4,272 SH   DFND 1 4,272 0 0
CORESITE REALTY CORP COM 21870Q105 217 3,100 SH   OTR 1,3 0 3,100 0
CORESITE REALTY CORP COM 21870Q105 201 2,870 SH   OTR 1 0 2,870 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 35 35,115 SH   OTR 1,2 0 35,115 0
CORMEDIX INC COM 21900C100 20 7,500 SH   OTR 1,2 0 7,500 0
CORMEDIX INC COM 21900C100 22 8,204 SH   DFND 1 8,204 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 26 800 SH   OTR 1,2 0 800 0
CORNERSTONE ONDEMAND INC COM 21925Y103 196 5,962 SH   OTR 1 0 5,962 0
CORNERSTONE ONDEMAND INC COM 21925Y103 28 844 SH   DFND 1 844 0 0
CORNING INC COM 219350105 1,880 90,000 SH Call OTR 1,4 0 0 0
CORNING INC COM 219350105 1,880 90,000 SH Put OTR 1,4 0 0 0
CORNING INC COM 219350105 25 1,200 SH   OTR 1,3 0 1,200 0
CORNING INC COM 219350105 936 44,800 SH   OTR 1,2 0 44,800 0
CORNING INC COM 219350105 48 2,291 SH   OTR 1 0 2,291 0
CORNING INC COM 219350105 67 3,173 SH   DFND 1 3,173 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 142 5,400 SH   OTR 1,2 0 5,400 0
CORPORATE OFFICE PROPERTIES COM 22002T108 115 4,365 SH   OTR 1 0 4,365 0
COSTAR GROUP INC COM 22160N109 1,016 5,400 SH   OTR 1,2 0 5,400 0
COSTAR GROUP INC COM 22160N109 18 94 SH   OTR 1 0 94 0
COSTAR GROUP INC COM 22160N109 320 1,700 SH   DFND 1 1,700 0 0
COSTCO WHOLESALE CORP COM 22160K105 756 4,800 SH Call OTR 1,4 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 756 4,800 SH Put OTR 1,4 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 10,235 64,950 SH   OTR 1,2 0 64,950 0
COSTCO WHOLESALE CORP COM 22160K105 145 923 SH   DFND 1 923 0 0
COTY INC-CL A COM 222070203 965 34,665 SH   OTR 1,2 0 34,665 0
COTY INC-CL A COM 222070203 636 22,843 SH   DFND 1 22,843 0 0
COUSINS PROPERTIES INC COM 222795106 110 10,563 SH   OTR 1,3 0 10,563 0
COUSINS PROPERTIES INC COM 222795106 51 4,917 SH   OTR 1,2 0 4,917 0
COUSINS PROPERTIES INC COM 222795106 613 59,013 SH   DFND 1 59,013 0 0
COVANTA HOLDING CORP COM 22282E102 22 1,300 SH   OTR 1,3 0 1,300 0
COVANTA HOLDING CORP COM 22282E102 541 32,060 SH   OTR 1,2 0 32,060 0
COVANTA HOLDING CORP COM 22282E102 95 5,594 SH   OTR 1 0 5,594 0
COWEN GROUP INC-CLASS A COM 223622101 175 46,000 SH   OTR 1,2 0 46,000 0
CRANE CO COM 224399105 248 4,600 SH   OTR 1,3 0 4,600 0
CRANE CO COM 224399105 178 3,300 SH   OTR 1,2 0 3,300 0
CRANE CO COM 224399105 32 600 SH   DFND 1 600 0 0
CRAY INC COM 225223304 1,366 32,598 SH   OTR 1,2 0 32,598 0
CRAY INC COM 225223304 325 7,759 SH   OTR 1 0 7,759 0
CRAY INC COM 225223304 190 4,541 SH   DFND 1 4,541 0 0
CREDICORP LTD COM G2519Y108 314 2,400 SH   OTR 1,3 0 2,400 0
CREDICORP LTD COM G2519Y108 312 2,384 SH   OTR 1 0 2,384 0
CREDIT ACCEPTANCE CORP COM 225310101 2,997 16,508 SH   OTR 1,2 0 16,508 0
CREE RESEARCH INC COM 225447101 486 16,700 SH Call DFND 1 0 0 0
CREE RESEARCH INC COM 225447101 486 16,700 SH Put DFND 1 0 0 0
CREE RESEARCH INC COM 225447101 238 8,200 SH   OTR 1,3 0 8,200 0
CREE RESEARCH INC COM 225447101 1,726 59,308 SH   OTR 1,2 0 59,308 0
CREE RESEARCH INC COM 225447101 150 5,140 SH   OTR 1 0 5,140 0
CREE RESEARCH INC COM 225447101 668 22,979 SH   DFND 1 22,979 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 769 55,609 SH   OTR 1,2 0 55,609 0
CRESCENT POINT ENERGY CORP COM 22576C101 368 26,600 SH   DFND 1 26,600 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 191 13,800 SH   OTR 1,3 0 13,800 0
CRESCENT POINT ENERGY CORP COM 22576C101 198 14,312 SH   OTR 1 0 14,312 0
CROCS INC COM 227046109 354 36,795 SH   OTR 1,3 0 36,795 0
CROCS INC COM 227046109 835 86,824 SH   OTR 1,2 0 86,824 0
CROWN CASTLE INTL CORP COM 22822V101 1,384 16,000 SH Call OTR 1,4 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,384 16,000 SH Put OTR 1,4 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 398 4,600 SH Put DFND 1 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 565 6,533 SH   OTR 1,3 0 6,533 0
CROWN CASTLE INTL CORP COM 22822V101 472 5,455 SH   OTR 1 0 5,455 0
CROWN CASTLE INTL CORP COM 22822V101 65 751 SH   DFND 1 751 0 0
CROWN HOLDINGS COM 228368106 494 9,967 SH   OTR 1,3 0 9,967 0
CROWN HOLDINGS COM 228368106 110 2,219 SH   OTR 1 0 2,219 0
CROWN HOLDINGS COM 228368106 290 5,832 SH   DFND 1 5,832 0 0
CROWN MEDIA HOLDINGS -CL A COM 228411104 194 38,130 SH   OTR 1,2 0 38,130 0
CROWN MEDIA HOLDINGS -CL A COM 228411104 7 1,300 SH   OTR 1 0 1,300 0
CROWN MEDIA HOLDINGS -CL A COM 228411104 17 3,419 SH   DFND 1 3,419 0 0
CSG SYSTEMS INTL INC COM 126349109 36 800 SH   OTR 1,2 0 800 0
CSG SYSTEMS INTL INC COM 126349109 289 6,392 SH   OTR 1 0 6,392 0
CSRA INC-W/I COM 12650T104 3,231 120,118 SH   OTR 1,2 0 120,118 0
CSRA INC-W/I COM 12650T104 60 2,238 SH   DFND 1 2,238 0 0
CST BRANDS INC-WHEN ISSUE COM 12646R105 383 10,017 SH   OTR 1,3 0 10,017 0
CST BRANDS INC-WHEN ISSUE COM 12646R105 95 2,466 SH   DFND 1 2,466 0 0
CSX CORP COM 126408103 4,330 168,158 SH   OTR 1,2 0 168,158 0
CSX CORP COM 126408103 1,197 46,491 SH   DFND 1 46,491 0 0
CTRIP.COM INTER 1.25% 15OCT18 SDBCV 22943FAD2 2,575 2,000,000 PRN   DFND 1 2,000,000 0 0
CUBESMART COM 229663109 423 12,708 SH   OTR 1,3 0 12,708 0
CUBESMART COM 229663109 67 2,006 SH   OTR 1 0 2,006 0
CUBESMART COM 229663109 237 7,114 SH   DFND 1 7,114 0 0
CULLEN/FROST BANKERS INC COM 229899109 13,206 239,627 SH   OTR 1,2 0 239,627 0
CULLEN/FROST BANKERS INC COM 229899109 127 2,310 SH   DFND 1 2,310 0 0
CUMMINS INC COM 231021106 2,199 20,000 SH Call OTR 1,4 0 0 0
CUMMINS INC COM 231021106 2,199 20,000 SH Put OTR 1,4 0 0 0
CUMMINS INC COM 231021106 29,854 271,544 SH   OTR 1,2 0 271,544 0
CUMMINS INC COM 231021106 117 1,062 SH   OTR 1 0 1,062 0
CURTISS-WRIGHT CORP COM 231561101 266 3,511 SH   OTR 1,3 0 3,511 0
CURTISS-WRIGHT CORP COM 231561101 3,120 41,236 SH   OTR 1,2 0 41,236 0
CURTISS-WRIGHT CORP COM 231561101 18 239 SH   DFND 1 239 0 0
CVR ENERGY INC COM 12662P108 1,161 44,474 SH   OTR 1,2 0 44,474 0
CVR ENERGY INC COM 12662P108 977 37,414 SH   DFND 1 37,414 0 0
CVS HEALTH CORP COM 126650100 3,319 32,000 SH Call OTR 1,4 0 0 0
CVS HEALTH CORP COM 126650100 3,319 32,000 SH Put OTR 1,4 0 0 0
CVS HEALTH CORP COM 126650100 1,805 17,400 SH   OTR 1,2 0 17,400 0
CVS HEALTH CORP COM 126650100 470 4,533 SH   DFND 1 4,533 0 0
CYNOSURE INC-CLASS A COM 232577205 66 1,500 SH   OTR 1,2 0 1,500 0
CYNOSURE INC-CLASS A COM 232577205 99 2,236 SH   OTR 1 0 2,236 0
CYNOSURE INC-CLASS A COM 232577205 152 3,439 SH   DFND 1 3,439 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,878 216,872 SH   OTR 1,2 0 216,872 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 600 69,242 SH   DFND 1 69,242 0 0
CYTOKINETICS INC COM 23282W605 116 16,460 SH   OTR 1,2 0 16,460 0
D.R. HORTON INC COM 23331A109 531 17,553 SH   OTR 1 0 17,553 0
D.R. HORTON INC COM 23331A109 274 9,095 SH   DFND 1 9,095 0 0
DAKTRONICS INC COM 234264109 9 1,079 SH   OTR 1 0 1,079 0
DAKTRONICS INC COM 234264109 106 13,444 SH   DFND 1 13,444 0 0
DANA HOLDING CORP COM 235825205 102 7,265 SH   OTR 1,2 0 7,265 0
DANA HOLDING CORP COM 235825205 63 4,463 SH   OTR 1 0 4,463 0
DANA HOLDING CORP COM 235825205 281 19,961 SH   DFND 1 19,961 0 0
DANAHER CORP COM 235851102 1,897 20,000 SH Call OTR 1,4 0 0 0
DANAHER CORP COM 235851102 1,897 20,000 SH Put OTR 1,4 0 0 0
DANAHER CORP COM 235851102 266 2,800 SH   OTR 1,3 0 2,800 0
DANAHER CORP COM 235851102 249 2,622 SH   OTR 1 0 2,622 0
DANAHER CORP COM 235851102 341 3,592 SH   DFND 1 3,592 0 0
DARDEN RESTAURANTS INC COM 237194105 1,061 16,000 SH Call OTR 1,4 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,061 16,000 SH Put OTR 1,4 0 0 0
DARDEN RESTAURANTS INC COM 237194105 434 6,543 SH   OTR 1 0 6,543 0
DARDEN RESTAURANTS INC COM 237194105 1,465 22,098 SH   DFND 1 22,098 0 0
DARLING INGREDIENTS INC COM 237266101 25 1,884 SH   OTR 1,3 0 1,884 0
DARLING INGREDIENTS INC COM 237266101 1,377 104,563 SH   DFND 1 104,563 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 719 9,796 SH   OTR 1 0 9,796 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 59 800 SH   DFND 1 800 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 10 246 SH   OTR 1,3 0 246 0
DCT INDUSTRIAL TRUST INC COM 233153204 389 9,847 SH   OTR 1 0 9,847 0
DDR CORP COM 23317H102 182 10,211 SH   OTR 1,3 0 10,211 0
DDR CORP COM 23317H102 23 1,337 SH   OTR 1 0 1,337 0
DEAN FOODS CO COM 242370203 286 16,500 SH   OTR 1,2 0 16,500 0
DEAN FOODS CO COM 242370203 147 8,464 SH   DFND 1 8,464 0 0
DECKERS OUTDOOR CORP COM 243537107 102 1,700 SH   OTR 1,3 0 1,700 0
DECKERS OUTDOOR CORP COM 243537107 217 3,623 SH   OTR 1 0 3,623 0
DECKERS OUTDOOR CORP COM 243537107 39 644 SH   DFND 1 644 0 0
DEERE & CO COM 244199105 3,080 40,000 SH Put OTR 1,4 0 0 0
DEERE & CO COM 244199105 1,353 17,571 SH   OTR 1,4 0 17,571 0
DEERE & CO COM 244199105 268 3,485 SH   OTR 1,2 0 3,485 0
DEERE & CO COM 244199105 99 1,287 SH   OTR 1 0 1,287 0
DEERE & CO COM 244199105 2,726 35,400 SH   DFND 1 35,400 0 0
DELTA AIR LINES INC COM 247361702 1,947 40,000 SH Call OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 1,947 40,000 SH Put OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 183 3,754 SH   OTR 1,4 0 3,754 0
DELTA AIR LINES INC COM 247361702 282 5,800 SH   OTR 1,3 0 5,800 0
DELTA AIR LINES INC COM 247361702 404 8,300 SH   OTR 1,2 0 8,300 0
DELTA AIR LINES INC COM 247361702 45 933 SH   OTR 1 0 933 0
DELTA AIR LINES INC COM 247361702 8,319 170,898 SH   DFND 1 170,898 0 0
DELUXE CORP COM 248019101 390 6,256 SH   OTR 1,3 0 6,256 0
DELUXE CORP COM 248019101 65 1,035 SH   DFND 1 1,035 0 0
DENBURY RESOURCES INC COM 247916208 444 199,883 SH   OTR 1,2 0 199,883 0
DENBURY RESOURCES INC COM 247916208 0 3 SH   DFND 1 3 0 0
DENISON MINES CORP COM 248356107 178 317,451 SH   OTR 1,2 0 317,451 0
DENNY'S CORPORATION COM 24869P104 416 40,100 SH   OTR 1,3 0 40,100 0
DENNY'S CORPORATION COM 24869P104 267 25,800 SH   OTR 1,2 0 25,800 0
DEUTSCHE BANK AG -REG COM D18190898 307 18,100 SH   OTR 1,3 0 18,100 0
DEUTSCHE BANK AG -REG COM D18190898 68 4,006 SH   DFND 1 4,006 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,221 44,506 SH   OTR 1,3 0 44,506 0
DEVON ENERGY CORPORATION COM 25179M103 1 20 SH   DFND 1 20 0 0
DEVRY EDUCATION GROUP INC COM 251893103 154 8,947 SH   OTR 1 0 8,947 0
DEVRY EDUCATION GROUP INC COM 251893103 29 1,705 SH   DFND 1 1,705 0 0
DHI GROUP INC COM 23331S100 24 3,000 SH   OTR 1 0 3,000 0
DHI GROUP INC COM 23331S100 150 18,563 SH   DFND 1 18,563 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 324 3,009 SH   OTR 1 0 3,009 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 61 566 SH   DFND 1 566 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 56 2,626 SH   OTR 1 0 2,626 0
DIAMOND OFFSHORE DRILLING COM 25271C102 489 22,503 SH   DFND 1 22,503 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 271 26,799 SH   OTR 1,3 0 26,799 0
DICK'S SPORTING GOODS INC COM 253393102 577 12,334 SH   OTR 1 0 12,334 0
DICK'S SPORTING GOODS INC COM 253393102 1,687 36,087 SH   DFND 1 36,087 0 0
DIEBOLD INC COM 253651103 26 884 SH   OTR 1 0 884 0
DIEBOLD INC COM 253651103 560 19,372 SH   DFND 1 19,372 0 0
DIGITALGLOBE INC COM 25389M877 564 32,600 SH   OTR 1,2 0 32,600 0
DILLARD INC CL A COM 254067101 133 1,572 SH   OTR 1 0 1,572 0
DILLARD INC CL A COM 254067101 769 9,060 SH   DFND 1 9,060 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,222 24,000 SH Call OTR 1,4 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,222 24,000 SH Put OTR 1,4 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 204 4,000 SH Put DFND 1 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 52 1,025 SH   OTR 1,4 0 1,025 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,898 76,547 SH   OTR 1,2 0 76,547 0
DISCOVER FINANCIAL SERVICES COM 254709108 20 400 SH   OTR 1 0 400 0
DISCOVER FINANCIAL SERVICES COM 254709108 144 2,839 SH   DFND 1 2,839 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 90 3,131 SH   OTR 1 0 3,131 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 779 27,235 SH   DFND 1 27,235 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 735 27,205 SH   OTR 1,3 0 27,205 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,794 66,433 SH   OTR 1,2 0 66,433 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 236 8,709 SH   OTR 1 0 8,709 0
DISH NETWORK CORP - A COM 25470M109 172 3,726 SH   OTR 1 0 3,726 0
DISH NETWORK CORP - A COM 25470M109 419 9,065 SH   DFND 1 9,065 0 0
DOLLAR GENERAL CORP COM 256677105 1,712 20,000 SH Call OTR 1,4 0 0 0
DOLLAR GENERAL CORP COM 256677105 1,712 20,000 SH Put OTR 1,4 0 0 0
DOLLAR GENERAL CORP COM 256677105 1,361 15,900 SH   OTR 1,2 0 15,900 0
DOLLAR GENERAL CORP COM 256677105 102 1,189 SH   DFND 1 1,189 0 0
DOLLAR TREE STORES INC COM 256746108 990 12,000 SH Call OTR 1,4 0 0 0
DOLLAR TREE STORES INC COM 256746108 990 12,000 SH Put OTR 1,4 0 0 0
DOLLAR TREE STORES INC COM 256746108 454 5,500 SH   OTR 1,3 0 5,500 0
DOLLAR TREE STORES INC COM 256746108 435 5,276 SH   DFND 1 5,276 0 0
DOMINION RESOURCES INC/VA COM 25746U109 143 1,900 SH   OTR 1,3 0 1,900 0
DOMINION RESOURCES INC/VA COM 25746U109 28 370 SH   OTR 1 0 370 0
DOMINION RESOURCES INC/VA COM 25746U109 171 2,257 SH   DFND 1 2,257 0 0
DOMINO'S PIZZA INC COM 25754A201 79 600 SH   OTR 1,3 0 600 0
DOMINO'S PIZZA INC COM 25754A201 849 6,437 SH   OTR 1,2 0 6,437 0
DOMINO'S PIZZA INC COM 25754A201 69 526 SH   OTR 1 0 526 0
DOMINO'S PIZZA INC COM 25754A201 5,629 42,692 SH   DFND 1 42,692 0 0
DOUBLE EAGLE ACQUISITION-A COM G28195124 1,422 146,300 SH   DFND 1 146,300 0 0
DOUGLAS EMMETT INC-W/I COM 25960P109 0 10 SH   OTR 1,3 0 10 0
DOUGLAS EMMETT INC-W/I COM 25960P109 810 26,900 SH   OTR 1,2 0 26,900 0
DOVER CORP COM 260003108 566 8,800 SH   OTR 1,3 0 8,800 0
DOVER CORP COM 260003108 381 5,924 SH   OTR 1 0 5,924 0
DOVER CORP COM 260003108 570 8,862 SH   DFND 1 8,862 0 0
DOW CHEMICAL CO COM 260543103 1,221 24,000 SH Call OTR 1,4 0 0 0
DOW CHEMICAL CO COM 260543103 1,221 24,000 SH Put OTR 1,4 0 0 0
DOW CHEMICAL CO COM 260543103 707 13,900 SH   OTR 1,3 0 13,900 0
DOW CHEMICAL CO COM 260543103 532 10,464 SH   OTR 1,2 0 10,464 0
DOW CHEMICAL CO COM 260543103 371 7,306 SH   DFND 1 7,306 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 599 6,700 SH   OTR 1,3 0 6,700 0
DR PEPPER SNAPPLE GROUP COM 26138E109 347 3,877 SH   OTR 1 0 3,877 0
DR PEPPER SNAPPLE GROUP COM 26138E109 5,467 61,137 SH   DFND 1 61,137 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 314 12,616 SH   OTR 1 0 12,616 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 32 1,288 SH   DFND 1 1,288 0 0
DRIL-QUIP COM 262037104 305 5,048 SH   OTR 1,3 0 5,048 0
DRIL-QUIP COM 262037104 230 3,798 SH   OTR 1,2 0 3,798 0
DRIL-QUIP COM 262037104 119 1,965 SH   OTR 1 0 1,965 0
DRIL-QUIP COM 262037104 555 9,175 SH   DFND 1 9,175 0 0
DST SYSTEMS INC COM 233326107 645 5,713 SH   OTR 1,3 0 5,713 0
DST SYSTEMS INC COM 233326107 90 800 SH   OTR 1 0 800 0
DST SYSTEMS INC COM 233326107 1,650 14,634 SH   DFND 1 14,634 0 0
DSW INC-CLASS A COM 23334L102 425 15,356 SH   OTR 1 0 15,356 0
DTE ENERGY COMPANY COM 233331107 18 200 SH   OTR 1,3 0 200 0
DTE ENERGY COMPANY COM 233331107 74 811 SH   OTR 1 0 811 0
DTE ENERGY COMPANY COM 233331107 109 1,197 SH   DFND 1 1,197 0 0
DUKE ENERGY CORP COM 26441C204 323 4,002 SH   OTR 1 0 4,002 0
DUKE ENERGY CORP COM 26441C204 131 1,619 SH   DFND 1 1,619 0 0
DUKE REALTY CORP COM 264411505 163 7,222 SH   OTR 1,3 0 7,222 0
DUKE REALTY CORP COM 264411505 879 39,000 SH   OTR 1,2 0 39,000 0
DUKE REALTY CORP COM 264411505 375 16,629 SH   OTR 1 0 16,629 0
DUN & BRADSTREET CORP COM 26483E100 185 1,800 SH   OTR 1,3 0 1,800 0
DUN & BRADSTREET CORP COM 26483E100 8 78 SH   OTR 1 0 78 0
DUN & BRADSTREET CORP COM 26483E100 51 494 SH   DFND 1 494 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 228 4,833 SH   OTR 1 0 4,833 0
DUNKIN' BRANDS GROUP INC COM 265504100 546 11,577 SH   DFND 1 11,577 0 0
DUPONT EI DE NEMOURS & CO COM 263534109 13 200 SH   OTR 1,3 0 200 0
DUPONT EI DE NEMOURS & CO COM 263534109 127 2,007 SH   OTR 1 0 2,007 0
DUPONT EI DE NEMOURS & CO COM 263534109 9,205 145,376 SH   DFND 1 145,376 0 0
DURECT CORPORATION COM 266605104 14 10,300 SH   DFND 1 10,300 0 0
DYNEGY INC COM 26817R108 398 27,694 SH   OTR 1,3 0 27,694 0
DYNEGY INC COM 26817R108 83 5,835 SH   OTR 1 0 5,835 0
DYNEGY INC COM 26817R108 5 325 SH   DFND 1 325 0 0
E*TRADE FINANCIAL CORP COM 269246401 49 2,000 SH   OTR 1,3 0 2,000 0
E*TRADE FINANCIAL CORP COM 269246401 525 21,436 SH   OTR 1 0 21,436 0
E*TRADE FINANCIAL CORP COM 269246401 48 1,973 SH   DFND 1 1,973 0 0
EAST WEST BANCORP INC COM 27579R104 233 7,200 SH   OTR 1,3 0 7,200 0
EAST WEST BANCORP INC COM 27579R104 24 739 SH   DFND 1 739 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,856 25,700 SH Call OTR 1,4 0 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,856 25,700 SH Put OTR 1,4 0 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 506 7,014 SH   OTR 1 0 7,014 0
EASTMAN CHEMICAL COMPANY COM 277432100 71 975 SH   DFND 1 975 0 0
EASTMAN KODAK CO COM 277461406 34 3,213 SH   OTR 1 0 3,213 0
EASTMAN KODAK CO COM 277461406 351 32,346 SH   DFND 1 32,346 0 0
EATON CORP PLC COM G29183103 1,705 27,259 SH   OTR 1,3 0 27,259 0
EATON CORP PLC COM G29183103 199 3,180 SH   DFND 1 3,180 0 0
EATON CORP PLC COM G29183103 312 4,983 SH   OTR 1 0 4,983 0
EATON VANCE CORP COM 278265103 626 18,663 SH   OTR 1,2 0 18,663 0
EBAY INC COM 278642103 954 40,000 SH Call OTR 1,4 0 0 0
EBAY INC COM 278642103 1,527 64,000 SH Put OTR 1,4 0 0 0
EBAY INC COM 278642103 1,131 47,409 SH   OTR 1,4 0 47,409 0
EBAY INC COM 278642103 786 32,950 SH   OTR 1,2 0 32,950 0
EBAY INC COM 278642103 222 9,295 SH   OTR 1 0 9,295 0
EBAY INC COM 278642103 273 11,421 SH   DFND 1 11,421 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,153 14,324 SH   OTR 1,3 0 14,324 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 136 1,692 SH   OTR 1,2 0 1,692 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 55 679 SH   OTR 1 0 679 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 10 119 SH   DFND 1 119 0 0
EDISON INTERNATIONAL COM 281020107 440 6,127 SH   OTR 1 0 6,127 0
EDUCATION REALTY TRUST INC COM 28140H203 485 11,655 SH   OTR 1,3 0 11,655 0
EDUCATION REALTY TRUST INC COM 28140H203 234 5,630 SH   OTR 1 0 5,630 0
EDWARDS LIFESCIENCES CORP COM 28176E108 178 2,020 SH   OTR 1 0 2,020 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,663 52,866 SH   DFND 1 52,866 0 0
ELDORADO GOLD CORP COM 284902103 189 59,833 SH   OTR 1,2 0 59,833 0
ELDORADO GOLD CORP COM 284902103 1 227 SH   DFND 1 227 0 0
ELDORADO GOLD CORP LTD COM 284902103 217 69,166 SH   OTR 1,2 0 69,166 0
ELECTRONIC ARTS INC COM 285512109 1,521 23,000 SH Call OTR 1,4 0 0 0
ELECTRONIC ARTS INC COM 285512109 1,521 23,000 SH Put OTR 1,4 0 0 0
ELECTRONIC ARTS INC COM 285512109 227 3,437 SH   OTR 1,4 0 3,437 0
ELECTRONIC ARTS INC COM 285512109 238 3,600 SH   OTR 1,2 0 3,600 0
ELECTRONIC ARTS INC COM 285512109 599 9,061 SH   OTR 1 0 9,061 0
ELECTRONIC ARTS INC COM 285512109 961 14,540 SH   DFND 1 14,540 0 0
ELECTRONICS FOR IMAGING COM 286082102 488 11,506 SH   OTR 1,3 0 11,506 0
ELECTRONICS FOR IMAGING COM 286082102 157 3,700 SH   OTR 1,2 0 3,700 0
ELECTRONICS FOR IMAGING COM 286082102 116 2,717 SH   OTR 1 0 2,717 0
EMC CORP-MASS COM 268648102 17,323 650,000 SH Call DFND 1 0 0 0
EMC CORP-MASS COM 268648102 33,366 1,252,000 SH Put DFND 1 0 0 0
EMC CORP-MASS COM 268648102 32,307 1,212,270 SH   DFND 1 1,212,270 0 0
EMCOR GROUP INC COM 29084Q100 547 11,270 SH   OTR 1,3 0 11,270 0
EMCOR GROUP INC COM 29084Q100 105 2,169 SH   OTR 1,2 0 2,169 0
EMCOR GROUP INC COM 29084Q100 20 413 SH   OTR 1 0 413 0
EMCOR GROUP INC COM 29084Q100 164 3,383 SH   DFND 1 3,383 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 323 8,900 SH   OTR 1,3 0 8,900 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 376 10,339 SH   DFND 1 10,339 0 0
EMERSON ELECTRIC CO COM 291011104 77 1,405 SH   OTR 1 0 1,405 0
EMERSON ELECTRIC CO COM 291011104 186 3,420 SH   DFND 1 3,420 0 0
ENBRIDGE INC COM 29250N105 839 21,575 SH   OTR 1,2 0 21,575 0
ENBRIDGE INC COM 29250N105 8 200 SH   OTR 1,3 0 200 0
ENBRIDGE INC COM 29250N105 538 13,823 SH   OTR 1 0 13,823 0
ENBRIDGE INC COM 29250N105 9 233 SH   DFND 1 233 0 0
ENCANA CORP COM 292505104 497 81,628 SH   OTR 1,2 0 81,628 0
ENCORE WIRE CORP COM 292562105 262 6,722 SH   DFND 1 6,722 0 0
ENDO INTERNATIONAL PLC COM G30401106 833 29,600 SH   OTR 1,3 0 29,600 0
ENDO INTERNATIONAL PLC COM G30401106 168 5,955 SH   OTR 1 0 5,955 0
ENDO INTERNATIONAL PLC COM G30401106 45 1,585 SH   DFND 1 1,585 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 8 743 SH   OTR 1 0 743 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 506 48,021 SH   DFND 1 48,021 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 294 4,503 SH   OTR 1,3 0 4,503 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 92 1,411 SH   OTR 1,2 0 1,411 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 68 1,045 SH   OTR 1 0 1,045 0
ENERGY RECOVERY INC COM 29270J100 61 5,895 SH   OTR 1,2 0 5,895 0
ENERGY RECOVERY INC COM 29270J100 19 1,877 SH   OTR 1 0 1,877 0
ENERGY RECOVERY INC COM 29270J100 55 5,289 SH   DFND 1 5,289 0 0
ENERPLUS CORP COM 292766102 78 20,046 SH   OTR 1,2 0 20,046 0
ENERSYS COM 29275Y102 542 9,732 SH   OTR 1,3 0 9,732 0
ENERSYS COM 29275Y102 61 1,090 SH   OTR 1,2 0 1,090 0
ENERSYS COM 29275Y102 76 1,353 SH   OTR 1 0 1,353 0
ENERSYS COM 29275Y102 36 655 SH   DFND 1 655 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,165 20,200 SH   OTR 1,2 0 20,200 0
ENPRO INDUSTRIES INC COM 29355X107 116 2,008 SH   OTR 1 0 2,008 0
ENPRO INDUSTRIES INC COM 29355X107 308 5,329 SH   DFND 1 5,329 0 0
ENSCO PLC COM G3157S106 372 35,900 SH   OTR 1,3 0 35,900 0
ENSCO PLC COM G3157S106 1,595 153,826 SH   OTR 1,2 0 153,826 0
ENSCO PLC COM G3157S106 33 3,162 SH   DFND 1 3,162 0 0
ENTEGRIS INC COM 29362U104 476 34,985 SH   OTR 1,3 0 34,985 0
ENTEGRIS INC COM 29362U104 4 362 SH   OTR 1 0 362 0
ENTERGY CORP COM 29364G103 376 4,747 SH   OTR 1,3 0 4,747 0
ENTERGY CORP COM 29364G103 832 10,500 SH   OTR 1,2 0 10,500 0
ENTERGY CORP COM 29364G103 220 2,784 SH   OTR 1 0 2,784 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 329 16,159 SH   OTR 1,3 0 16,159 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 608 29,800 SH   OTR 1,2 0 29,800 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 109 5,342 SH   OTR 1 0 5,342 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 46 2,260 SH   DFND 1 2,260 0 0
EOG RESOURCES INC COM 26875P101 1,140 15,700 SH Put DFND 1 0 0 0
EOG RESOURCES INC COM 26875P101 547 7,536 SH   OTR 1 0 7,536 0
EOG RESOURCES INC COM 26875P101 2,214 30,495 SH   DFND 1 30,495 0 0
EQUIFAX INC COM 294429105 325 2,847 SH   DFND 1 2,847 0 0
EQUINIX INC COM 29444U700 1,323 4,000 SH Put OTR 1,4 0 0 0
EQUINIX INC COM 29444U700 266 805 SH   OTR 1,4 0 805 0
EQUINIX INC COM 29444U700 231 700 SH   DFND 1 700 0 0
EQUITY COMMONWEALTH COM 294628102 163 5,786 SH   OTR 1,3 0 5,786 0
EQUITY COMMONWEALTH COM 294628102 25 875 SH   OTR 1,2 0 875 0
EQUITY COMMONWEALTH COM 294628102 103 3,660 SH   OTR 1 0 3,660 0
EQUITY COMMONWEALTH COM 294628102 133 4,701 SH   DFND 1 4,701 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 315 4,329 SH   OTR 1,3 0 4,329 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 482 6,622 SH   OTR 1 0 6,622 0
EQUITY ONE INC COM 294752100 621 21,667 SH   OTR 1,3 0 21,667 0
EQUITY ONE INC COM 294752100 639 22,300 SH   OTR 1,2 0 22,300 0
EQUITY ONE INC COM 294752100 148 5,148 SH   OTR 1 0 5,148 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 353 4,700 SH   OTR 1,3 0 4,700 0
ESSENDANT INC COM 296689102 394 12,350 SH   OTR 1,3 0 12,350 0
ESSENDANT INC COM 296689102 7 223 SH   OTR 1,2 0 223 0
ESSEX PROPERTY TRUST INC COM 297178105 2,502 10,700 SH   OTR 1,2 0 10,700 0
ESSEX PROPERTY TRUST INC COM 297178105 137 586 SH   OTR 1 0 586 0
ESTEE LAUDER COMPANIES CL A COM 518439104 2,641 28,000 SH Call OTR 1,4 0 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 2,641 28,000 SH Put OTR 1,4 0 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 330 3,500 SH   OTR 1,3 0 3,500 0
ESTEE LAUDER COMPANIES CL A COM 518439104 173 1,833 SH   DFND 1 1,833 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 72 1,132 SH   OTR 1 0 1,132 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 457 7,136 SH   DFND 1 7,136 0 0
ETFS PLATINUM TRUST COM 26922V101 517 5,500 SH   DFND 1 5,500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 922 28,983 SH   OTR 1,2 0 28,983 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 52 SH   OTR 1 0 52 0
EURONAV SA - TEMPORARY COM B38564108 244 23,865 SH   DFND 1 23,865 0 0
EVEREST RE GROUP LTD COM G3223R108 184 931 SH   OTR 1,3 0 931 0
EVEREST RE GROUP LTD COM G3223R108 317 1,609 SH   OTR 1 0 1,609 0
EVEREST RE GROUP LTD COM G3223R108 23 119 SH   DFND 1 119 0 0
EVERI HOLDINGS INC COM 30034T103 26 11,335 SH   DFND 1 11,335 0 0
EVERSOURCE ENERGY COM 30040W108 92 1,583 SH   OTR 1,3 0 1,583 0
EVERSOURCE ENERGY COM 30040W108 533 9,151 SH   OTR 1 0 9,151 0
EVERSOURCE ENERGY COM 30040W108 332 5,693 SH   DFND 1 5,693 0 0
EXELON CORP COM 30161N101 259 7,200 SH   OTR 1,3 0 7,200 0
EXELON CORP COM 30161N101 229 6,380 SH   OTR 1 0 6,380 0
EXELON CORP COM 30161N101 2,647 73,810 SH   DFND 1 73,810 0 0
EXPEDIA INC COM 30212P303 625 5,800 SH   OTR 1,3 0 5,800 0
EXPEDIA INC COM 30212P303 268 2,489 SH   DFND 1 2,489 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,356 48,267 SH   OTR 1,2 0 48,267 0
EXPEDITORS INTL WASH INC COM 302130109 589 12,057 SH   OTR 1 0 12,057 0
EXPEDITORS INTL WASH INC COM 302130109 26 523 SH   DFND 1 523 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,099 16,000 SH Call OTR 1,4 0 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,099 16,000 SH Put OTR 1,4 0 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 840 12,229 SH   OTR 1,4 0 12,229 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,443 93,800 SH   OTR 1,2 0 93,800 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 32 468 SH   OTR 1 0 468 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 197 2,866 SH   DFND 1 2,866 0 0
EXTRA SPACE STORAGE INC COM 30225T102 168 1,797 SH   OTR 1,3 0 1,797 0
EXTRA SPACE STORAGE INC COM 30225T102 161 1,721 SH   OTR 1 0 1,721 0
EXTRA SPACE STORAGE INC COM 30225T102 366 3,918 SH   DFND 1 3,918 0 0
EXXON MOBIL CORP COM 30231G102 1,003 12,000 SH Call OTR 1,4 0 0 0
EXXON MOBIL CORP COM 30231G102 4,180 50,000 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 5,734 68,600 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 270 3,229 SH   OTR 1,4 0 3,229 0
EXXON MOBIL CORP COM 30231G102 75 900 SH   OTR 1,3 0 900 0
EXXON MOBIL CORP COM 30231G102 183 2,190 SH   OTR 1 0 2,190 0
EXXON MOBIL CORP COM 30231G102 831 9,944 SH   DFND 1 9,944 0 0
F5 NETWORKS INC COM 315616102 111 1,046 SH   OTR 1,3 0 1,046 0
F5 NETWORKS INC COM 315616102 494 4,664 SH   OTR 1,2 0 4,664 0
F5 NETWORKS INC COM 315616102 364 3,438 SH   DFND 1 3,438 0 0
FACEBOOK INC-A COM 30303M102 1,826 16,000 SH Call OTR 1,4 0 0 0
FACEBOOK INC-A COM 30303M102 1,141 10,000 SH Call DFND 1 0 0 0
FACEBOOK INC-A COM 30303M102 1,826 16,000 SH Put OTR 1,4 0 0 0
FACEBOOK INC-A COM 30303M102 1,141 10,000 SH Put DFND 1 0 0 0
FACEBOOK INC-A COM 30303M102 473 4,141 SH   DFND 1 4,141 0 0
FACTSET RESEARCH SYS INC COM 303075105 460 3,035 SH   OTR 1,3 0 3,035 0
FACTSET RESEARCH SYS INC COM 303075105 193 1,274 SH   DFND 1 1,274 0 0
FAIRCHILD SEMICON INTL-CL A COM 303726103 4,718 235,880 SH   OTR 1,2 0 235,880 0
FAIRCHILD SEMICON INTL-CL A COM 303726103 3 148 SH   DFND 1 148 0 0
FASTENAL CORP COM 311900104 490 10,000 SH Call OTR 1,4 0 0 0
FASTENAL CORP COM 311900104 490 10,000 SH Put OTR 1,4 0 0 0
FASTENAL CORP COM 311900104 488 9,976 SH   OTR 1 0 9,976 0
FASTENAL CORP COM 311900104 20 408 SH   DFND 1 408 0 0
FEDERAL REALTY INVS TRUST COM 313747206 161 1,028 SH   OTR 1,3 0 1,028 0
FEDERAL REALTY INVS TRUST COM 313747206 621 3,982 SH   OTR 1,2 0 3,982 0
FEDERAL REALTY INVS TRUST COM 313747206 407 2,607 SH   OTR 1 0 2,607 0
FEDEX CORP COM 31428X106 4,296 26,400 SH Call OTR 1,4 0 0 0
FEDEX CORP COM 31428X106 4,296 26,400 SH Put OTR 1,4 0 0 0
FEDEX CORP COM 31428X106 153 935 SH   OTR 1,3 0 935 0
FEDEX CORP COM 31428X106 3,276 20,132 SH   OTR 1,2 0 20,132 0
FEDEX CORP COM 31428X106 517 3,174 SH   DFND 1 3,174 0 0
FEI COMPANY COM 30241L109 98 1,100 SH   OTR 1,2 0 1,100 0
FEI COMPANY COM 30241L109 18 196 SH   OTR 1 0 196 0
FEI COMPANY COM 30241L109 356 4,000 SH   DFND 1 4,000 0 0
FELCOR LODGING TRUST INC COM 31430F101 575 70,858 SH   OTR 1,3 0 70,858 0
FELCOR LODGING TRUST INC COM 31430F101 36 4,400 SH   OTR 1 0 4,400 0
FERRO CORP COM 315405100 406 34,229 SH   OTR 1,3 0 34,229 0
FERRO CORP COM 315405100 173 14,600 SH   OTR 1,2 0 14,600 0
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 88 10,314 SH   OTR 1 0 10,314 0
FIFTH STREET FINANCE CORP COM 31678A103 1,112 221,589 SH   OTR 1 0 221,589 0
FIFTH THIRD BANCORP COM 316773100 216 12,923 SH   OTR 1,2 0 12,923 0
FIFTH THIRD BANCORP COM 316773100 28 1,700 SH   OTR 1 0 1,700 0
FIFTH THIRD BANCORP COM 316773100 663 39,713 SH   DFND 1 39,713 0 0
FINTECH ACQUISITION CORP COM 31809H100 603 60,000 SH   DFND 1 60,000 0 0
FINTECH ACQUISITION CORP COM 31809H209 1,725 150,000 SH   DFND 1 150,000 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 214 16,354 SH   OTR 1 0 16,354 0
FIRST MAJESTIC SILVER CORP COM 32076V103 98 15,118 SH   OTR 1,2 0 15,118 0
FIRST MAJESTIC SILVER CORP COM 32076V103 91 14,100 SH   DFND 1 14,100 0 0
FIRST NIAGARA FINANCIAL CORP COM 33582V108 322 33,347 SH   OTR 1,3 0 33,347 0
FIRST NIAGARA FINANCIAL CORP COM 33582V108 78 8,084 SH   OTR 1,2 0 8,084 0
FIRST NIAGARA FINANCIAL CORP COM 33582V108 30 3,114 SH   DFND 1 3,114 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 20 300 SH   OTR 1 0 300 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 925 13,875 SH   DFND 1 13,875 0 0
FIRST SOLAR INC COM 336433107 389 5,676 SH   OTR 1,3 0 5,676 0
FIRST SOLAR INC COM 336433107 137 1,998 SH   OTR 1 0 1,998 0
FIRST SOLAR INC COM 336433107 16 235 SH   DFND 1 235 0 0
FIRSTENERGY CORP COM 337932107 593 16,500 SH   OTR 1,3 0 16,500 0
FIRSTENERGY CORP COM 337932107 239 6,633 SH   OTR 1 0 6,633 0
FIRSTENERGY CORP COM 337932107 1,812 50,358 SH   DFND 1 50,358 0 0
FIRSTSERVICE CORP COM 33767E103 131 3,203 SH   OTR 1,2 0 3,203 0
FIRSTSERVICE CORP COM 33767E103 86 2,100 SH   DFND 1 2,100 0 0
FISERV INC COM 337738108 2,328 22,697 SH   OTR 1,2 0 22,697 0
FISERV INC COM 337738108 437 4,252 SH   DFND 1 4,252 0 0
FIVE BELOW COM 33829M101 376 9,116 SH   OTR 1 0 9,116 0
FIVE BELOW COM 33829M101 509 12,316 SH   DFND 1 12,316 0 0
FIVE9 INC COM 338307101 33 3,794 SH   OTR 1 0 3,794 0
FIVE9 INC COM 338307101 73 8,201 SH   DFND 1 8,201 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 100 SH   OTR 1,3 0 100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 236 1,583 SH   OTR 1 0 1,583 0
FLEETCOR TECHNOLOGIES INC COM 339041105 193 1,300 SH   DFND 1 1,300 0 0
FLEXTRONICS INTL CO COM Y2573F102 329 27,200 SH   OTR 1,3 0 27,200 0
FLEXTRONICS INTL CO COM Y2573F102 668 55,416 SH   DFND 1 55,416 0 0
FLOWERS FOODS INC COM 343498101 7 367 SH   OTR 1,3 0 367 0
FLOWERS FOODS INC COM 343498101 899 48,700 SH   OTR 1,2 0 48,700 0
FLOWERS FOODS INC COM 343498101 522 28,243 SH   DFND 1 28,243 0 0
FLOWSERVE CORP COM 34354P105 83 1,877 SH   OTR 1,3 0 1,877 0
FLOWSERVE CORP COM 34354P105 476 10,708 SH   OTR 1 0 10,708 0
FLOWSERVE CORP COM 34354P105 67 1,507 SH   DFND 1 1,507 0 0
FLUOR CORP (NEW) COM 343412102 403 7,500 SH   OTR 1,3 0 7,500 0
FLUOR CORP (NEW) COM 343412102 247 4,594 SH   OTR 1,2 0 4,594 0
FLUOR CORP (NEW) COM 343412102 380 7,070 SH   OTR 1 0 7,070 0
FLUOR CORP (NEW) COM 343412102 645 12,032 SH   DFND 1 12,032 0 0
FMC CORP COM 302491303 387 9,572 SH   OTR 1,3 0 9,572 0
FMC CORP COM 302491303 304 7,528 SH   OTR 1 0 7,528 0
FMC CORP COM 302491303 596 14,762 SH   DFND 1 14,762 0 0
FMC TECHNOLOGIES INC COM 30249U101 285 10,400 SH Put DFND 1 0 0 0
FMC TECHNOLOGIES INC COM 30249U101 306 11,167 SH   OTR 1,3 0 11,167 0
FMC TECHNOLOGIES INC COM 30249U101 192 7,000 SH   OTR 1,2 0 7,000 0
FMC TECHNOLOGIES INC COM 30249U101 272 9,943 SH   DFND 1 9,943 0 0
FNFV GROUP-W/I COM 31620R402 173 15,900 SH   OTR 1,2 0 15,900 0
FNFV GROUP-W/I COM 31620R402 3 294 SH   OTR 1 0 294 0
FOOT LOCKER INC COM 344849104 21 342 SH   OTR 1 0 342 0
FOOT LOCKER INC COM 344849104 183 2,841 SH   DFND 1 2,841 0 0
FORD MOTOR CORP COM 345370860 1,080 80,000 SH Call OTR 1,4 0 0 0
FORD MOTOR CORP COM 345370860 1,080 80,000 SH Put OTR 1,4 0 0 0
FORD MOTOR CORP COM 345370860 137 10,185 SH   OTR 1,4 0 10,185 0
FORD MOTOR CORP COM 345370860 891 66,051 SH   OTR 1,3 0 66,051 0
FORD MOTOR CORP COM 345370860 167 12,400 SH   OTR 1,2 0 12,400 0
FORD MOTOR CORP COM 345370860 97 7,166 SH   OTR 1 0 7,166 0
FORD MOTOR CORP COM 345370860 114 8,449 SH   DFND 1 8,449 0 0
FORTUNA SILVER MINES INC COM 349915108 40 10,400 SH   DFND 1 10,400 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 267 4,757 SH   OTR 1,3 0 4,757 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 285 5,092 SH   OTR 1 0 5,092 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 805 14,354 SH   DFND 1 14,354 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 331 25,051 SH   OTR 1,3 0 25,051 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 565 42,801 SH   DFND 1 42,801 0 0
FOSSIL GROUP INC COM 34988V106 555 12,484 SH   OTR 1,2 0 12,484 0
FOSSIL GROUP INC COM 34988V106 179 4,032 SH   OTR 1 0 4,032 0
FRANCESCAS HOLDINGS CORP COM 351793104 287 15,000 SH   OTR 1,3 0 15,000 0
FRANCESCAS HOLDINGS CORP COM 351793104 12 611 SH   OTR 1,2 0 611 0
FRANCESCAS HOLDINGS CORP COM 351793104 22 1,104 SH   OTR 1 0 1,104 0
FRANCESCAS HOLDINGS CORP COM 351793104 769 40,149 SH   DFND 1 40,149 0 0
FRANCO-NEVADA CORP COM 351858105 929 15,154 SH   OTR 1,2 0 15,154 0
FRANCO-NEVADA CORP COM 351858105 656 10,686 SH   OTR 1 0 10,686 0
FRANCO-NEVADA CORP COM 351858105 47 765 SH   DFND 1 765 0 0
FRANKLIN RESOURCES INC COM 354613101 439 11,238 SH   OTR 1,2 0 11,238 0
FRANKLIN RESOURCES INC COM 354613101 509 13,032 SH   DFND 1 13,032 0 0
FRANK'S INTERNATIONAL NV COM N33462107 933 56,589 SH   OTR 1,2 0 56,589 0
FRANK'S INTERNATIONAL NV COM N33462107 1 53 SH   DFND 1 53 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 201 4,766 SH   OTR 1,3 0 4,766 0
FRESH DEL MONTE PRODUCE INC COM G36738105 15 362 SH   OTR 1,2 0 362 0
FRESH DEL MONTE PRODUCE INC COM G36738105 97 2,293 SH   OTR 1 0 2,293 0
FRESH DEL MONTE PRODUCE INC COM G36738105 7 163 SH   DFND 1 163 0 0
FRESH MARKET INC/THE COM 35804H106 142 5,000 SH   OTR 1,3 0 5,000 0
FRESH MARKET INC/THE COM 35804H106 24 856 SH   OTR 1,2 0 856 0
FRESH MARKET INC/THE COM 35804H106 81 2,825 SH   DFND 1 2,825 0 0
FTI CONSULTING INC COM 302941109 255 7,200 SH   OTR 1,3 0 7,200 0
FTI CONSULTING INC COM 302941109 7 199 SH   OTR 1 0 199 0
FTI CONSULTING INC COM 302941109 23 673 SH   DFND 1 673 0 0
FULTON FIN CORP COM 360271100 171 12,800 SH   OTR 1,2 0 12,800 0
FULTON FIN CORP COM 360271100 54 4,002 SH   DFND 1 4,002 0 0
GAMESTOP CORP COM 36467W109 25 800 SH   OTR 1,3 0 800 0
GAMESTOP CORP COM 36467W109 605 19,077 SH   OTR 1,2 0 19,077 0
GAMESTOP CORP COM 36467W109 27 854 SH   OTR 1 0 854 0
GAMESTOP CORP COM 36467W109 1,111 35,003 SH   DFND 1 35,003 0 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 86 2,800 SH   OTR 1,3 0 2,800 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 216 6,991 SH   OTR 1 0 6,991 0
GANNETT CO INC COM 36473H104 189 12,500 SH   OTR 1,2 0 12,500 0
GANNETT CO INC COM 36473H104 69 4,564 SH   DFND 1 4,564 0 0
GAP INC COM 364760108 1 49 SH   OTR 1,3 0 49 0
GAP INC COM 364760108 121 4,100 SH   OTR 1,2 0 4,100 0
GAP INC COM 364760108 15 500 SH   OTR 1 0 500 0
GAP INC COM 364760108 682 23,196 SH   DFND 1 23,196 0 0
GARTNER INC COM 366651107 65 728 SH   OTR 1,3 0 728 0
GARTNER INC COM 366651107 36 400 SH   OTR 1,2 0 400 0
GARTNER INC COM 366651107 161 1,800 SH   OTR 1 0 1,800 0
GARTNER INC COM 366651107 397 4,446 SH   DFND 1 4,446 0 0
GATX CORP COM 361448103 422 8,897 SH   DFND 1 8,897 0 0
GENERAC HOLDINGS INC COM 368736104 693 18,600 SH   OTR 1,3 0 18,600 0
GENERAL CABLE CORP COM 369300108 243 19,828 SH   OTR 1,3 0 19,828 0
GENERAL CABLE CORP COM 369300108 19 1,550 SH   OTR 1 0 1,550 0
GENERAL CABLE CORP COM 369300108 27 2,214 SH   DFND 1 2,214 0 0
GENERAL DYNAMICS CORP COM 369550108 841 6,400 SH Call OTR 1,4 0 0 0
GENERAL DYNAMICS CORP COM 369550108 841 6,400 SH Put OTR 1,4 0 0 0
GENERAL DYNAMICS CORP COM 369550108 17 130 SH   OTR 1,4 0 130 0
GENERAL DYNAMICS CORP COM 369550108 928 7,064 SH   OTR 1,3 0 7,064 0
GENERAL DYNAMICS CORP COM 369550108 2,571 19,572 SH   OTR 1,2 0 19,572 0
GENERAL DYNAMICS CORP COM 369550108 203 1,544 SH   DFND 1 1,544 0 0
GENERAL ELECTRIC CO COM 369604103 3,942 124,000 SH Call OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 9,798 308,200 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 3,052 96,000 SH Put OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 10,147 319,200 SH Put DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,227 38,600 SH   OTR 1,2 0 38,600 0
GENERAL ELECTRIC CO COM 369604103 1,349 42,425 SH   OTR 1 0 42,425 0
GENERAL ELECTRIC CO COM 369604103 3,282 103,220 SH   DFND 1 103,220 0 0
GENERAL GROWTH PROPERTIES COM 370023103 266 8,926 SH   OTR 1,3 0 8,926 0
GENERAL GROWTH PROPERTIES COM 370023103 1,076 36,200 SH   OTR 1,2 0 36,200 0
GENERAL GROWTH PROPERTIES COM 370023103 412 13,883 SH   OTR 1 0 13,883 0
GENERAL MILLS INC COM 370334104 840 13,253 SH   OTR 1,2 0 13,253 0
GENERAL MILLS INC COM 370334104 305 4,820 SH   DFND 1 4,820 0 0
GENERAL MOTORS CO COM 37045V100 2,892 92,000 SH Call OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 2,892 92,000 SH Put OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 151 4,797 SH   OTR 1,4 0 4,797 0
GENERAL MOTORS CO COM 37045V100 849 27,000 SH   OTR 1,3 0 27,000 0
GENERAL MOTORS CO COM 37045V100 1,978 62,961 SH   OTR 1 0 62,961 0
GENERAL MOTORS CO COM 37045V100 167 5,298 SH   DFND 1 5,298 0 0
GENESCO INC COM 371532102 51 705 SH   OTR 1,2 0 705 0
GENESCO INC COM 371532102 339 4,694 SH   DFND 1 4,694 0 0
GENPACT LTD COM G3922B107 309 11,360 SH   OTR 1 0 11,360 0
GENPACT LTD COM G3922B107 186 6,842 SH   DFND 1 6,842 0 0
GENTEX CORP COM 371901109 46 2,919 SH   OTR 1,2 0 2,919 0
GENTEX CORP COM 371901109 231 14,756 SH   OTR 1 0 14,756 0
GENTEX CORP COM 371901109 39 2,492 SH   DFND 1 2,492 0 0
GENTHERM INC COM 37253A103 328 7,876 SH   DFND 1 7,876 0 0
GENUINE PARTS CO COM 372460105 774 7,791 SH   OTR 1,3 0 7,791 0
GENUINE PARTS CO COM 372460105 221 2,220 SH   OTR 1 0 2,220 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 56 20,509 SH   OTR 1,2 0 20,509 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 2 SH   DFND 1 2 0 0
GERON CORP COM 374163103 58 19,700 SH   OTR 1,2 0 19,700 0
GIGAMON INC COM 37518B102 124 3,988 SH   OTR 1,3 0 3,988 0
GIGAMON INC COM 37518B102 118 3,781 SH   OTR 1 0 3,781 0
GIGAMON INC COM 37518B102 109 3,504 SH   DFND 1 3,504 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,337 27,361 SH   DFND 1 27,361 0 0
GILDAN ACTIVEWEAR INC COM 375916103 716 23,521 SH   OTR 1,2 0 23,521 0
GILEAD SCIENCES INC COM 375558103 5,512 60,000 SH Call OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 78,044 849,600 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 5,512 60,000 SH Put OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 45,067 490,600 SH Put DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 851 9,269 SH   OTR 1,4 0 9,269 0
GILEAD SCIENCES INC COM 375558103 127 1,388 SH   OTR 1,3 0 1,388 0
GILEAD SCIENCES INC COM 375558103 14,835 161,500 SH   OTR 1,2 0 161,500 0
GILEAD SCIENCES INC COM 375558103 79 856 SH   OTR 1 0 856 0
GILEAD SCIENCES INC COM 375558103 1,085 11,818 SH   DFND 1 11,818 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 4 478 SH   OTR 1 0 478 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 248 29,147 SH   DFND 1 29,147 0 0
GLOBAL PAYMENTS INC COM 37940X102 11 175 SH   OTR 1 0 175 0
GLOBAL PAYMENTS INC COM 37940X102 1,289 19,730 SH   DFND 1 19,730 0 0
GNC HOLDINGS INC COM 36191G107 412 12,961 SH   OTR 1,3 0 12,961 0
GNC HOLDINGS INC COM 36191G107 134 4,210 SH   OTR 1,2 0 4,210 0
GNC HOLDINGS INC COM 36191G107 2,040 64,270 SH   DFND 1 64,270 0 0
GOGO INC COM 38046C109 4 397 SH   OTR 1 0 397 0
GOGO INC COM 38046C109 416 37,801 SH   DFND 1 37,801 0 0
GOLAR LNG LTD COM G9456A100 309 17,200 SH   OTR 1,2 0 17,200 0
GOLAR LNG LTD COM G9456A100 76 4,179 SH   OTR 1 0 4,179 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 212 53,689 SH   OTR 1,2 0 53,689 0
GOLDCORP INC COM 380956409 1,303 80,393 SH   OTR 1,2 0 80,393 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,140 20,000 SH Call OTR 1,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,140 20,000 SH Put OTR 1,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 826 5,261 SH   OTR 1,4 0 5,261 0
GOLDMAN SACHS GROUP INC COM 38141G104 188 1,200 SH   OTR 1,2 0 1,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 643 4,094 SH   DFND 1 4,094 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 923 28,000 SH Call OTR 1,4 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 923 28,000 SH Put OTR 1,4 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,395 42,300 SH   OTR 1,3 0 42,300 0
GOODYEAR TIRE & RUBBER CO COM 382550101 306 9,262 SH   OTR 1 0 9,262 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,601 48,557 SH   DFND 1 48,557 0 0
GORES HOLDINGS INC-A COM 382866101 2,968 304,371 SH   DFND 1 304,371 0 0
GORES HOLDINGS INC-CW20 RT 382866119 289 1,076,973 SH   DFND 1 1,076,973 0 0
GP INVESTMENTS ACQUISITION C COM G40357124 2,767 289,774 SH   DFND 1 289,774 0 0
GRACO INC COM 384109104 755 9,000 SH   OTR 1,3 0 9,000 0
GRACO INC COM 384109104 77 915 SH   OTR 1,2 0 915 0
GRACO INC COM 384109104 34 416 SH   OTR 1 0 416 0
GRACO INC COM 384109104 79 937 SH   DFND 1 937 0 0
GRAN TIERRA ENERGY INC COM 38500T101 29 11,824 SH   OTR 1,2 0 11,824 0
GRAND CANYON EDUCATION INC COM 38526M106 175 4,096 SH   OTR 1,3 0 4,096 0
GRAND CANYON EDUCATION INC COM 38526M106 18 411 SH   OTR 1,2 0 411 0
GRAND CANYON EDUCATION INC COM 38526M106 24 550 SH   DFND 1 550 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 168 13,100 SH   OTR 1,3 0 13,100 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 843 65,600 SH   OTR 1,2 0 65,600 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 80 6,250 SH   OTR 1 0 6,250 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 181 14,154 SH   DFND 1 14,154 0 0
GRAY TELEVISION INC COM 389375106 333 28,400 SH   OTR 1,3 0 28,400 0
GRAY TELEVISION INC COM 389375106 1 100 SH   OTR 1 0 100 0
GRAY TELEVISION INC COM 389375106 667 56,917 SH   DFND 1 56,917 0 0
GREAT PLAINS ENERGY INC COM 391164100 248 7,657 SH   OTR 1 0 7,657 0
GREEN DOT CORP-CLASS A COM 39304D102 150 6,540 SH   OTR 1,3 0 6,540 0
GREEN DOT CORP-CLASS A COM 39304D102 28 1,221 SH   OTR 1,2 0 1,221 0
GREEN DOT CORP-CLASS A COM 39304D102 198 8,588 SH   OTR 1 0 8,588 0
GREEN DOT CORP-CLASS A COM 39304D102 269 11,724 SH   DFND 1 11,724 0 0
GREEN PLAINS INC COM 393222104 222 13,893 SH   DFND 1 13,893 0 0
GREIF INC-CL A COM 397624107 4,337 132,415 SH   OTR 1,2 0 132,415 0
GROUPON INC COM 399473107 708 177,415 SH   OTR 1,2 0 177,415 0
GROUPON INC COM 399473107 602 150,819 SH   DFND 1 150,819 0 0
GUESS ? INC COM 401617105 260 13,833 SH   OTR 1,2 0 13,833 0
GUESS ? INC COM 401617105 73 3,883 SH   DFND 1 3,883 0 0
GULFPORT ENERGY CORP COM 402635304 374 13,219 SH   OTR 1,3 0 13,219 0
GULFPORT ENERGY CORP COM 402635304 464 16,381 SH   OTR 1 0 16,381 0
HAIN CELESTIAL GROUP INC COM 405217100 87 2,138 SH   OTR 1,2 0 2,138 0
HAIN CELESTIAL GROUP INC COM 405217100 358 8,742 SH   OTR 1 0 8,742 0
HAIN CELESTIAL GROUP INC COM 405217100 534 13,055 SH   DFND 1 13,055 0 0
HALCON RESOURCES CORP COM 40537Q506 12 12,573 SH   OTR 1,2 0 12,573 0
HALLIBURTON CO COM 406216101 893 25,000 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 1,725 48,300 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 1,342 37,591 SH   DFND 1 37,591 0 0
HANESBRANDS INC COM 410345102 153 5,400 SH   OTR 1,3 0 5,400 0
HANESBRANDS INC COM 410345102 288 10,136 SH   OTR 1 0 10,136 0
HANESBRANDS INC COM 410345102 761 26,854 SH   DFND 1 26,854 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 235 2,605 SH   OTR 1,3 0 2,605 0
HANOVER INSURANCE GROUP INC/ COM 410867105 41 457 SH   OTR 1 0 457 0
HANOVER INSURANCE GROUP INC/ COM 410867105 504 5,580 SH   DFND 1 5,580 0 0
HARLEY-DAVIDSON INC COM 412822108 610 11,900 SH   OTR 1,3 0 11,900 0
HARLEY-DAVIDSON INC COM 412822108 1,458 28,409 SH   OTR 1,2 0 28,409 0
HARLEY-DAVIDSON INC COM 412822108 92 1,783 SH   OTR 1 0 1,783 0
HARLEY-DAVIDSON INC COM 412822108 36 702 SH   DFND 1 702 0 0
HARMONIC INC COM 413160102 18 5,357 SH   OTR 1,2 0 5,357 0
HARMONIC INC COM 413160102 16 5,018 SH   DFND 1 5,018 0 0
HARRIS CORP COM 413875105 187 2,400 SH   OTR 1,3 0 2,400 0
HARRIS CORP COM 413875105 129 1,665 SH   OTR 1 0 1,665 0
HARRIS CORP COM 413875105 26 329 SH   DFND 1 329 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,843 40,000 SH Call OTR 1,4 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,843 40,000 SH Put OTR 1,4 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 605 13,126 SH   OTR 1,3 0 13,126 0
HARTFORD FIN SVCS GROUP INC COM 416515104 2,546 55,243 SH   OTR 1,2 0 55,243 0
HARTFORD FIN SVCS GROUP INC COM 416515104 97 2,100 SH   OTR 1 0 2,100 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,228 26,639 SH   DFND 1 26,639 0 0
HASBRO INC COM 418056107 841 10,500 SH   OTR 1,3 0 10,500 0
HASBRO INC COM 418056107 480 5,989 SH   OTR 1,2 0 5,989 0
HASBRO INC COM 418056107 653 8,155 SH   OTR 1 0 8,155 0
HASBRO INC COM 418056107 2,206 27,543 SH   DFND 1 27,543 0 0
HATTERAS FINANCIAL CORP COM 41902R103 546 38,214 SH   OTR 1,3 0 38,214 0
HATTERAS FINANCIAL CORP COM 41902R103 19 1,296 SH   OTR 1,2 0 1,296 0
HATTERAS FINANCIAL CORP COM 41902R103 7 500 SH   OTR 1 0 500 0
HATTERAS FINANCIAL CORP COM 41902R103 90 6,279 SH   DFND 1 6,279 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 3 100 SH   OTR 1,3 0 100 0
HAWAIIAN ELECTRIC INDS COM 419870100 635 19,600 SH   OTR 1,2 0 19,600 0
HAWAIIAN ELECTRIC INDS COM 419870100 61 1,884 SH   OTR 1 0 1,884 0
HAWAIIAN ELECTRIC INDS COM 419870100 19 596 SH   DFND 1 596 0 0
HAWAIIAN HOLDINGS INC COM 419879101 60 1,265 SH   OTR 1 0 1,265 0
HAWAIIAN HOLDINGS INC COM 419879101 961 20,380 SH   DFND 1 20,380 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6,913 293,528 SH   DFND 1 293,528 0 0
HCA HOLDINGS INC COM 40412C101 1,249 16,000 SH Call OTR 1,4 0 0 0
HCA HOLDINGS INC COM 40412C101 1,249 16,000 SH Put OTR 1,4 0 0 0
HCA HOLDINGS INC COM 40412C101 102 1,311 SH   OTR 1,3 0 1,311 0
HCA HOLDINGS INC COM 40412C101 2,373 30,400 SH   OTR 1,2 0 30,400 0
HCA HOLDINGS INC COM 40412C101 681 8,729 SH   DFND 1 8,729 0 0
HCP COM 40414L109 645 19,800 SH   OTR 1,3 0 19,800 0
HCP COM 40414L109 10,266 315,100 SH   OTR 1,2 0 315,100 0
HCP COM 40414L109 200 6,121 SH   OTR 1 0 6,121 0
HD SUPPLY HOLDINGS INC COM 40416M105 294 8,900 SH   OTR 1,3 0 8,900 0
HD SUPPLY HOLDINGS INC COM 40416M105 263 7,944 SH   OTR 1,2 0 7,944 0
HD SUPPLY HOLDINGS INC COM 40416M105 517 15,599 SH   DFND 1 15,599 0 0
HDFC BANK LTD-ADR ADR 40415F101 247 4,000 SH   OTR 1 0 4,000 0
HEADWATERS INC COM 42210P102 145 7,300 SH   OTR 1,2 0 7,300 0
HEADWATERS INC COM 42210P102 368 18,569 SH   DFND 1 18,569 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 8,845 130,500 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 18,854 278,165 SH   OTR 1,2 0 278,165 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,573 23,200 SH   DFND 1 23,200 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,033 33,417 SH   OTR 1,3 0 33,417 0
HEALTHCARE REALTY TRUST INC COM 421946104 287 9,292 SH   OTR 1 0 9,292 0
HEALTHSOUTH CORP COM 421924309 915 24,298 SH   OTR 1,3 0 24,298 0
HEALTHSOUTH CORP COM 421924309 42 1,118 SH   OTR 1,2 0 1,118 0
HEALTHSOUTH CORP COM 421924309 121 3,213 SH   DFND 1 3,213 0 0
HEALTHWAYS INC COM 422245100 31 3,100 SH   OTR 1,3 0 3,100 0
HEALTHWAYS INC COM 422245100 39 3,861 SH   OTR 1 0 3,861 0
HEALTHWAYS INC COM 422245100 84 8,277 SH   DFND 1 8,277 0 0
HEARTLAND EXPRESS INC COM 422347104 197 10,600 SH   OTR 1,3 0 10,600 0
HEARTLAND EXPRESS INC COM 422347104 301 16,233 SH   OTR 1,2 0 16,233 0
HEARTLAND EXPRESS INC COM 422347104 73 3,965 SH   OTR 1 0 3,965 0
HEARTLAND EXPRESS INC COM 422347104 342 18,447 SH   DFND 1 18,447 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 685 7,091 SH   OTR 1,3 0 7,091 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 0 3 SH   DFND 1 3 0 0
HECLA MINING CO COM 422704106 36 13,100 SH   DFND 1 13,100 0 0
HELEN OF TROY LTD COM G4388N106 2 16 SH   OTR 1,3 0 16 0
HELEN OF TROY LTD COM G4388N106 166 1,600 SH   OTR 1,2 0 1,600 0
HELEN OF TROY LTD COM G4388N106 121 1,167 SH   DFND 1 1,167 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 26 4,539 SH   OTR 1 0 4,539 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 74 13,175 SH   DFND 1 13,175 0 0
HELMERICH & PAYNE COM 423452101 53 900 SH   OTR 1,3 0 900 0
HELMERICH & PAYNE COM 423452101 414 7,057 SH   OTR 1 0 7,057 0
HELMERICH & PAYNE COM 423452101 5,881 100,164 SH   DFND 1 100,164 0 0
HENRY SCHEIN INC COM 806407102 1,171 6,778 SH   DFND 1 6,778 0 0
HERBALIFE LTD COM G4412G101 3,928 63,800 SH   OTR 1,2 0 63,800 0
HERBALIFE LTD COM G4412G101 200 3,244 SH   DFND 1 3,244 0 0
HERSHA HOSPITALITY TRUST COM 427825500 254 11,907 SH   OTR 1,3 0 11,907 0
HERSHA HOSPITALITY TRUST COM 427825500 23 1,068 SH   OTR 1,2 0 1,068 0
HERSHA HOSPITALITY TRUST COM 427825500 810 37,975 SH   DFND 1 37,975 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 310 29,445 SH   OTR 1,3 0 29,445 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 137 12,996 SH   DFND 1 12,996 0 0
HESS CORP COM 42809H107 332 6,316 SH   OTR 1 0 6,316 0
HESS CORP COM 42809H107 2,632 50,000 SH   DFND 1 50,000 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 2,165 122,105 SH   OTR 1,2 0 122,105 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 635 35,806 SH   DFND 1 35,806 0 0
HEXCEL CORP COM 428291108 478 10,936 SH   OTR 1,3 0 10,936 0
HEXCEL CORP COM 428291108 38 878 SH   OTR 1,2 0 878 0
HEXCEL CORP COM 428291108 238 5,449 SH   OTR 1 0 5,449 0
HEXCEL CORP COM 428291108 164 3,737 SH   DFND 1 3,737 0 0
HFF INC-CLASS A COM 40418F108 328 11,900 SH   OTR 1,3 0 11,900 0
HFF INC-CLASS A COM 40418F108 73 2,663 SH   OTR 1 0 2,663 0
HFF INC-CLASS A COM 40418F108 12 418 SH   DFND 1 418 0 0
HIBBETT SPORTS INC COM 428567101 11 300 SH   OTR 1,3 0 300 0
HIBBETT SPORTS INC COM 428567101 653 18,190 SH   OTR 1,2 0 18,190 0
HIBBETT SPORTS INC COM 428567101 73 2,039 SH   OTR 1 0 2,039 0
HIBBETT SPORTS INC COM 428567101 245 6,823 SH   DFND 1 6,823 0 0
HIGHWOODS PROPERTIES INC COM 431284108 644 13,476 SH   OTR 1,3 0 13,476 0
HIGHWOODS PROPERTIES INC COM 431284108 688 14,400 SH   OTR 1,2 0 14,400 0
HIGHWOODS PROPERTIES INC COM 431284108 440 9,212 SH   OTR 1 0 9,212 0
HMS HOLDINGS CORP COM 40425J101 173 12,076 SH   OTR 1,3 0 12,076 0
HMS HOLDINGS CORP COM 40425J101 788 54,900 SH   OTR 1,2 0 54,900 0
HMS HOLDINGS CORP COM 40425J101 66 4,629 SH   DFND 1 4,629 0 0
HOLLYFRONTIER CORP COM 436106108 572 16,206 SH   OTR 1,2 0 16,206 0
HOLLYFRONTIER CORP COM 436106108 3 87 SH   OTR 1 0 87 0
HOLLYFRONTIER CORP COM 436106108 70 2,002 SH   DFND 1 2,002 0 0
HOLOGIC INC COM 436440101 74 2,157 SH   OTR 1,3 0 2,157 0
HOLOGIC INC COM 436440101 942 27,306 SH   OTR 1 0 27,306 0
HOLOGIC INC COM 436440101 1,517 43,981 SH   DFND 1 43,981 0 0
HOME BANCSHARES INC COM 436893200 53 1,302 SH   OTR 1 0 1,302 0
HOME BANCSHARES INC COM 436893200 229 5,603 SH   DFND 1 5,603 0 0
HOME DEPOT INC COM 437076102 2,135 16,000 SH Call OTR 1,4 0 0 0
HOME DEPOT INC COM 437076102 1,348 10,100 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 2,135 16,000 SH Put OTR 1,4 0 0 0
HOME DEPOT INC COM 437076102 1,348 10,100 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 385 2,887 SH   OTR 1 0 2,887 0
HOME DEPOT INC COM 437076102 294 2,201 SH   DFND 1 2,201 0 0
HONEYWELL INTL INC COM 438516106 4,482 40,000 SH Call OTR 1,4 0 0 0
HONEYWELL INTL INC COM 438516106 4,482 40,000 SH Put OTR 1,4 0 0 0
HONEYWELL INTL INC COM 438516106 155 1,386 SH   OTR 1,3 0 1,386 0
HONEYWELL INTL INC COM 438516106 146 1,298 SH   OTR 1 0 1,298 0
HORMEL FOODS CORP COM 440452100 357 8,261 SH   OTR 1 0 8,261 0
HORMEL FOODS CORP COM 440452100 243 5,654 SH   DFND 1 5,654 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 106 3,990 SH   OTR 1,3 0 3,990 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 879 33,100 SH   OTR 1,2 0 33,100 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 53 1,998 SH   OTR 1 0 1,998 0
HOST HOTELS & RESORTS INC COM 44107P104 510 30,500 SH   OTR 1,3 0 30,500 0
HOST HOTELS & RESORTS INC COM 44107P104 60 3,604 SH   OTR 1,2 0 3,604 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,067 53,500 SH   OTR 1,2 0 53,500 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 834 41,834 SH   DFND 1 41,834 0 0
HOVNANIAN ENTERPRISES INC A COM 442487203 20 13,090 SH   OTR 1,2 0 13,090 0
HOVNANIAN ENTERPRISES INC A COM 442487203 9 5,600 SH   DFND 1 5,600 0 0
HOWARD HUGHES CORP/THE COM 44267D107 3 33 SH   OTR 1 0 33 0
HOWARD HUGHES CORP/THE COM 44267D107 847 8,003 SH   DFND 1 8,003 0 0
HP INC COM 40434L105 1,589 128,958 SH   OTR 1,2 0 128,958 0
HP INC COM 40434L105 369 29,862 SH   DFND 1 29,862 0 0
HRG GROUP INC COM 40434J100 34 2,457 SH   OTR 1 0 2,457 0
HRG GROUP INC COM 40434J100 5,920 425,000 SH   DFND 1 425,000 0 0
HSN INC COM 404303109 271 5,185 SH   OTR 1,3 0 5,185 0
HSN INC COM 404303109 136 2,583 SH   OTR 1 0 2,583 0
HSN INC COM 404303109 227 4,351 SH   DFND 1 4,351 0 0
HUB GROUP INC-CL A COM 443320106 770 18,891 SH   OTR 1,3 0 18,891 0
HUB GROUP INC-CL A COM 443320106 20 485 SH   OTR 1,2 0 485 0
HUB GROUP INC-CL A COM 443320106 8 196 SH   OTR 1 0 196 0
HUB GROUP INC-CL A COM 443320106 559 13,699 SH   DFND 1 13,699 0 0
HUBBELL INC -CL B COM 443510607 201 1,900 SH   OTR 1,3 0 1,900 0
HUBBELL INC -CL B COM 443510607 211 1,987 SH   OTR 1 0 1,987 0
HUBBELL INC -CL B COM 443510607 31 292 SH   DFND 1 292 0 0
HUBSPOT INC COM 443573100 274 6,280 SH   OTR 1 0 6,280 0
HUBSPOT INC COM 443573100 38 879 SH   DFND 1 879 0 0
HUDBAY MINERALS INC COM 443628102 84 22,813 SH   OTR 1,2 0 22,813 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 86 2,988 SH   OTR 1,3 0 2,988 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 312 10,768 SH   OTR 1 0 10,768 0
HUMANA INC COM 444859102 3,818 20,865 SH   DFND 1 20,865 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 299 3,552 SH   OTR 1,3 0 3,552 0
HUNT JB TRANSPORT SVCS INC COM 445658107 284 3,378 SH   OTR 1 0 3,378 0
HUNT JB TRANSPORT SVCS INC COM 445658107 605 7,175 SH   DFND 1 7,175 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 493 3,600 SH   OTR 1,3 0 3,600 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 309 2,259 SH   OTR 1 0 2,259 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 567 4,138 SH   DFND 1 4,138 0 0
HURON CONSULTING GROUP INC COM 447462102 372 6,400 SH   OTR 1,2 0 6,400 0
HURON CONSULTING GROUP INC COM 447462102 8 131 SH   DFND 1 131 0 0
IAC/INTERACTIVECORP COM 44919P508 1,220 25,900 SH   OTR 1,3 0 25,900 0
IAC/INTERACTIVECORP COM 44919P508 317 6,751 SH   OTR 1 0 6,751 0
IAC/INTERACTIVECORP COM 44919P508 607 12,902 SH   DFND 1 12,902 0 0
IAMGOLD INTL AFRICAN MNG GOLD COM 450913108 84 38,049 SH   OTR 1,2 0 38,049 0
IBERIABANK CORP COM 450828108 281 5,484 SH   OTR 1 0 5,484 0
IBERIABANK CORP COM 450828108 41 800 SH   DFND 1 800 0 0
IBM CORP COM 459200101 4,544 30,000 SH Call OTR 1,4 0 0 0
IBM CORP COM 459200101 4,544 30,000 SH Put OTR 1,4 0 0 0
IBM CORP COM 459200101 5,826 38,465 SH   OTR 1,2 0 38,465 0
IBM CORP COM 459200101 184 1,214 SH   DFND 1 1,214 0 0
ICONIX BRAND GROUP INC COM 451055107 504 62,631 SH   DFND 1 62,631 0 0
IDACORP INC COM 451107106 277 3,714 SH   OTR 1,3 0 3,714 0
IDACORP INC COM 451107106 210 2,816 SH   OTR 1,2 0 2,816 0
IDACORP INC COM 451107106 136 1,816 SH   OTR 1 0 1,816 0
IDACORP INC COM 451107106 341 4,572 SH   DFND 1 4,572 0 0
IDEXX LABORATORIES INC COM 45168D104 8 100 SH   OTR 1,3 0 100 0
IDEXX LABORATORIES INC COM 45168D104 659 8,408 SH   OTR 1,2 0 8,408 0
IDEXX LABORATORIES INC COM 45168D104 510 6,513 SH   OTR 1 0 6,513 0
IDEXX LABORATORIES INC COM 45168D104 711 9,067 SH   DFND 1 9,067 0 0
IHS INC-CLASS A COM 451734107 672 5,412 SH   OTR 1,3 0 5,412 0
IHS INC-CLASS A COM 451734107 53 430 SH   OTR 1,2 0 430 0
IHS INC-CLASS A COM 451734107 608 4,900 SH   DFND 1 4,900 0 0
ILLINOIS TOOL WORKS COM 452308109 1,844 18,000 SH Call OTR 1,4 0 0 0
ILLINOIS TOOL WORKS COM 452308109 1,844 18,000 SH Put OTR 1,4 0 0 0
ILLINOIS TOOL WORKS COM 452308109 1,070 10,446 SH   DFND 1 10,446 0 0
ILLUMINA INC COM 452327109 29 182 SH   OTR 1 0 182 0
ILLUMINA INC COM 452327109 1,603 9,889 SH   DFND 1 9,889 0 0
IMAX CORP COM 45245E109 115 3,700 SH   OTR 1,3 0 3,700 0
IMAX CORP COM 45245E109 146 4,673 SH   OTR 1 0 4,673 0
IMAX CORP COM 45245E109 27 854 SH   DFND 1 854 0 0
IMPERIAL OIL LTD COM 453038408 169 5,063 SH   OTR 1,3 0 5,063 0
IMPERIAL OIL LTD COM 453038408 215 6,437 SH   OTR 1 0 6,437 0
IMPERIAL OIL LTD COM 453038408 41 1,232 SH   DFND 1 1,232 0 0
IMPERIAL OIL LTD COM 453038408 854 25,586 SH   OTR 1,2 0 25,586 0
IMS HEALTH HOLDINGS INC COM 44970B109 871 32,809 SH   OTR 1,3 0 32,809 0
IMS HEALTH HOLDINGS INC COM 44970B109 415 15,648 SH   OTR 1,2 0 15,648 0
IMS HEALTH HOLDINGS INC COM 44970B109 571 21,516 SH   OTR 1 0 21,516 0
IMS HEALTH HOLDINGS INC COM 44970B109 558 21,035 SH   DFND 1 21,035 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 107 2,600 SH   OTR 1,3 0 2,600 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 103 2,518 SH   OTR 1 0 2,518 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 1,832 44,496 SH   DFND 1 44,496 0 0
INCONTACT INC COM 45336E109 193 21,723 SH   OTR 1,2 0 21,723 0
INCONTACT INC COM 45336E109 41 4,658 SH   OTR 1 0 4,658 0
INCONTACT INC COM 45336E109 17 1,884 SH   DFND 1 1,884 0 0
INCYTE CORP COM 45337C102 79 1,100 SH   OTR 1,3 0 1,100 0
INCYTE CORP COM 45337C102 216 2,975 SH   DFND 1 2,975 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 18,771 338,400 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,220 22,000 SH   DFND 1 22,000 0 0
INFINERA CORP COM 45667G103 446 27,800 SH   OTR 1,3 0 27,800 0
INFINERA CORP COM 45667G103 29 1,819 SH   OTR 1 0 1,819 0
INFOBLOX INC COM 45672H104 457 26,717 SH   OTR 1,3 0 26,717 0
INFOBLOX INC COM 45672H104 147 8,554 SH   DFND 1 8,554 0 0
INFOSYS TECH - ADR ADR 456788108 193 10,187 SH   OTR 1 0 10,187 0
ING GROEP N.V. - ADR ADR 456837103 130 10,928 SH   OTR 1 0 10,928 0
ING GROEP N.V. - ADR ADR 456837103 58 4,868 SH   DFND 1 4,868 0 0
INGERSOLL-RAND PLC COM G47791101 1,488 24,000 SH Call OTR 1,4 0 0 0
INGERSOLL-RAND PLC COM G47791101 1,488 24,000 SH Put OTR 1,4 0 0 0
INGRAM MICRO INC CL A COM 457153104 250 6,954 SH   OTR 1,3 0 6,954 0
INGRAM MICRO INC CL A COM 457153104 721 20,076 SH   OTR 1,2 0 20,076 0
INGRAM MICRO INC CL A COM 457153104 889 24,741 SH   DFND 1 24,741 0 0
INGREDION INC COM 457187102 702 6,574 SH   OTR 1,3 0 6,574 0
INGREDION INC COM 457187102 2,221 20,802 SH   OTR 1,2 0 20,802 0
INGREDION INC COM 457187102 405 3,793 SH   OTR 1 0 3,793 0
INGREDION INC COM 457187102 451 4,224 SH   DFND 1 4,224 0 0
INNOPHOS HOLDINGS INC COM 45774N108 406 13,144 SH   OTR 1,3 0 13,144 0
INNOPHOS HOLDINGS INC COM 45774N108 998 32,300 SH   OTR 1,2 0 32,300 0
INNOPHOS HOLDINGS INC COM 45774N108 66 2,122 SH   DFND 1 2,122 0 0
INOGEN INC COM 45780L104 252 5,596 SH   DFND 1 5,596 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 294 33,730 SH   DFND 1 33,730 0 0
INPHI CORP COM 45772F107 128 3,832 SH   OTR 1,3 0 3,832 0
INPHI CORP COM 45772F107 213 6,400 SH   OTR 1,2 0 6,400 0
INPHI CORP COM 45772F107 89 2,674 SH   DFND 1 2,674 0 0
INTEGRATED DEVICE TECH INC COM 458118106 586 28,681 SH   OTR 1,2 0 28,681 0
INTEGRATED DEVICE TECH INC COM 458118106 2 100 SH   OTR 1 0 100 0
INTEGRATED DEVICE TECH INC COM 458118106 101 4,930 SH   DFND 1 4,930 0 0
INTEL CORP COM 458140100 4,167 128,800 SH Call OTR 1,4 0 0 0
INTEL CORP COM 458140100 13,655 422,100 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 4,167 128,800 SH Put OTR 1,4 0 0 0
INTEL CORP COM 458140100 20,183 623,900 SH Put DFND 1 0 0 0
INTEL CORP 2.95% 15DEC35 CV SDB 458140AD2 2,549 2,000,000 PRN   DFND 1 2,000,000 0 0
INTER PARFUMS INC COM 458334109 289 9,354 SH   DFND 1 9,354 0 0
INTERDIGITAL INC COM 45867G101 707 12,704 SH   OTR 1,3 0 12,704 0
INTERDIGITAL INC COM 45867G101 261 4,685 SH   OTR 1,2 0 4,685 0
INTERDIGITAL INC COM 45867G101 165 2,968 SH   DFND 1 2,968 0 0
INTERNATIONAL PAPER CO COM 460146103 2,791 68,000 SH Call OTR 1,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,791 68,000 SH Put OTR 1,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 437 10,635 SH   OTR 1,3 0 10,635 0
INTERNATIONAL PAPER CO COM 460146103 20 500 SH   OTR 1 0 500 0
INTERNATIONAL PAPER CO COM 460146103 157 3,814 SH   DFND 1 3,814 0 0
INTERPUBLIC GROUP COS COM 460690100 484 21,100 SH   OTR 1,2 0 21,100 0
INTERPUBLIC GROUP COS COM 460690100 18 780 SH   OTR 1 0 780 0
INTERPUBLIC GROUP COS COM 460690100 462 20,150 SH   DFND 1 20,150 0 0
INTERSIL HOLDING CORP COM 46069S109 242 18,100 SH   OTR 1,2 0 18,100 0
INTERSIL HOLDING CORP COM 46069S109 86 6,424 SH   OTR 1 0 6,424 0
INTERSIL HOLDING CORP COM 46069S109 129 9,680 SH   DFND 1 9,680 0 0
INTERVAL LEISURE GROUP COM 46113M108 159 10,996 SH   DFND 1 10,996 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 420 3,687 SH   OTR 1,3 0 3,687 0
INTREXON CORP COM 46122T102 1,472 43,426 SH   OTR 1,2 0 43,426 0
INTREXON CORP COM 46122T102 146 4,322 SH   DFND 1 4,322 0 0
INTUIT INC COM 461202103 832 8,000 SH Call OTR 1,4 0 0 0
INTUIT INC COM 461202103 832 8,000 SH Put OTR 1,4 0 0 0
INTUIT INC COM 461202103 666 6,400 SH   OTR 1,3 0 6,400 0
INTUIT INC COM 461202103 3,463 33,295 SH   OTR 1,2 0 33,295 0
INTUIT INC COM 461202103 73 706 SH   DFND 1 706 0 0
INVESCO LTD COM G491BT108 202 6,578 SH   OTR 1,3 0 6,578 0
INVESCO LTD COM G491BT108 318 10,326 SH   OTR 1,2 0 10,326 0
INVESCO LTD COM G491BT108 229 7,427 SH   OTR 1 0 7,427 0
INVESCO MORTGAGE CAPITAL COM 46131B100 380 31,169 SH   OTR 1,3 0 31,169 0
INVESCO MORTGAGE CAPITAL COM 46131B100 475 39,000 SH   OTR 1,2 0 39,000 0
INVESCO MORTGAGE CAPITAL COM 46131B100 17 1,400 SH   OTR 1 0 1,400 0
INVESCO MORTGAGE CAPITAL COM 46131B100 168 13,800 SH   DFND 1 13,800 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 400 18,100 SH   OTR 1,3 0 18,100 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 21 972 SH   OTR 1,2 0 972 0
INVESTORS BANCORP INC COM 46146L101 509 43,759 SH   OTR 1,3 0 43,759 0
INVESTORS BANCORP INC COM 46146L101 922 79,238 SH   OTR 1,2 0 79,238 0
INVESTORS BANCORP INC COM 46146L101 17 1,476 SH   OTR 1 0 1,476 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 9,932 564,000 SH Call OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 4,403 250,000 SH Call DFND 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 1,902 108,000 SH Put OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 6,299 357,700 SH Put DFND 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 9,868 560,370 SH   OTR 1,4 0 560,370 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 202 18,495 SH   DFND 1 18,495 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 5,747 44,000 SH Call OTR 1,4 0 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 6,269 48,000 SH Put OTR 1,4 0 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 5,827 44,612 SH   DFND 1 44,612 0 0
ISHARES DJ US REAL ESTATE COM 464287739 19,021 244,300 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 11,017 141,500 SH Put DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 10,728 137,784 SH   OTR 1,2 0 137,784 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 3,380 100,100 SH Put DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 8,780 260,000 SH Put DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1,071 31,700 SH   DFND 1 31,700 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 2,630 100,000 SH Put DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 21 1,114 SH   OTR 1,4 0 1,114 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 1,681 63,900 SH   OTR 1,2 0 63,900 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 230 8,729 SH   DFND 1 8,729 0 0
ISHARES MSCI CANADA COM 464286509 1,186 50,000 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 3,428 60,000 SH Call OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 5,713 100,000 SH Call DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 27,914 488,600 SH Call DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 4,570 80,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 5,713 100,000 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 18,790 328,900 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 371 6,494 SH   OTR 1,4 0 6,494 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 165 2,895 SH   DFND 1 2,895 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 2,192 64,000 SH Call OTR 1,4 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 856 25,000 SH Call DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 2,192 64,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 5,138 150,000 SH Put DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 15,005 438,100 SH Put DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 856 25,000 SH   OTR 1,4 0 25,000 0
ISHARES MSCI GERMANY INDEX FUN COM 464286806 720 28,000 SH Call DFND 1 0 0 0
ISHARES MSCI GERMANY INDEX FUN COM 464286806 720 28,000 SH Put DFND 1 0 0 0
ISHARES MSCI MEXICO CAPPED INV COM 464286822 4,616 85,960 SH   OTR 1,2 0 85,960 0
ISHARES SILVER TRUST COM 46428Q109 1,174 80,000 SH Call OTR 1,4 0 0 0
ISHARES SILVER TRUST COM 46428Q109 198 13,500 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 9,835 669,901 SH   DFND 1 669,901 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 7,080 64,000 SH Call OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 5,531 50,000 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 83,540 755,200 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 11,504 104,000 SH Put OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 16,593 150,000 SH Put DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 49,790 450,100 SH Put DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 98,784 893,000 SH Put DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 4,425 40,000 SH   OTR 1,4 0 40,000 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 4,960 44,839 SH   DFND 1 44,839 0 0
ISTAR INC COM 45031U101 625 64,700 SH   OTR 1,3 0 64,700 0
ISTAR INC COM 45031U101 365 37,800 SH   OTR 1,2 0 37,800 0
ISTAR INC COM 45031U101 155 16,026 SH   DFND 1 16,026 0 0
ITC HOLDINGS CORP COM 465685105 163 3,754 SH   OTR 1,3 0 3,754 0
ITC HOLDINGS CORP COM 465685105 2,876 66,000 SH   OTR 1,2 0 66,000 0
ITC HOLDINGS CORP COM 465685105 8,579 196,882 SH   DFND 1 196,882 0 0
ITRON INC COM 465741106 87 2,085 SH   OTR 1,2 0 2,085 0
ITRON INC COM 465741106 51 1,236 SH   OTR 1 0 1,236 0
ITRON INC COM 465741106 559 13,400 SH   DFND 1 13,400 0 0
ITT CORP COM 450911201 99 2,689 SH   OTR 1,3 0 2,689 0
ITT CORP COM 450911201 136 3,700 SH   OTR 1,2 0 3,700 0
ITT CORP COM 450911201 480 13,012 SH   OTR 1 0 13,012 0
ITT CORP COM 450911201 273 7,398 SH   DFND 1 7,398 0 0
ITT EDUCATIONAL SVCS INC COM 45068B109 44 14,293 SH   DFND 1 14,293 0 0
J & J SNACK FOODS CORP COM 466032109 172 1,585 SH   OTR 1,2 0 1,585 0
J & J SNACK FOODS CORP COM 466032109 76 700 SH   DFND 1 700 0 0
J2 GLOBAL INC COM 48123V102 203 3,300 SH   OTR 1,2 0 3,300 0
J2 GLOBAL INC COM 48123V102 2 39 SH   DFND 1 39 0 0
JABIL CIRCUIT INC COM 466313103 50 2,589 SH   OTR 1,3 0 2,589 0
JABIL CIRCUIT INC COM 466313103 327 16,985 SH   OTR 1,2 0 16,985 0
JACK IN THE BOX INC COM 466367109 185 2,900 SH   OTR 1,3 0 2,900 0
JACK IN THE BOX INC COM 466367109 31 482 SH   OTR 1 0 482 0
JACK IN THE BOX INC COM 466367109 64 1,000 SH   DFND 1 1,000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 273 6,253 SH   DFND 1 6,253 0 0
JANUS CAPITAL GROUP INC COM 47102X105 222 15,200 SH   OTR 1,2 0 15,200 0
JARDEN CORP COM 471109108 214 3,632 SH   OTR 1 0 3,632 0
JARDEN CORP COM 471109108 43 732 SH   DFND 1 732 0 0
JETBLUE AIRWAYS CORP COM 477143101 169 8,000 SH   OTR 1,2 0 8,000 0
JETBLUE AIRWAYS CORP COM 477143101 274 12,991 SH   DFND 1 12,991 0 0
JOHN B. SANFILIPPO & SON COM 800422107 69 1,000 SH   OTR 1,3 0 1,000 0
JOHN B. SANFILIPPO & SON COM 800422107 63 909 SH   OTR 1 0 909 0
JOHN B. SANFILIPPO & SON COM 800422107 80 1,158 SH   DFND 1 1,158 0 0
JOHNSON & JOHNSON COM 478160104 1,547 14,300 SH   OTR 1,3 0 14,300 0
JOHNSON & JOHNSON COM 478160104 747 6,900 SH   OTR 1,2 0 6,900 0
JOHNSON CONTROLS COM 478366107 2,104 54,000 SH Call OTR 1,4 0 0 0
JOHNSON CONTROLS COM 478366107 2,104 54,000 SH Put OTR 1,4 0 0 0
JOHNSON CONTROLS COM 478366107 832 21,364 SH   OTR 1,3 0 21,364 0
JOHNSON CONTROLS COM 478366107 997 25,587 SH   DFND 1 25,587 0 0
JONES LANG LASALLE INC COM 48020Q107 89 760 SH   OTR 1,3 0 760 0
JONES LANG LASALLE INC COM 48020Q107 153 1,300 SH   OTR 1,2 0 1,300 0
JONES LANG LASALLE INC COM 48020Q107 67 569 SH   DFND 1 569 0 0
JOY GLOBAL INC COM 481165108 98 6,100 SH   OTR 1,3 0 6,100 0
JOY GLOBAL INC COM 481165108 365 22,731 SH   OTR 1,2 0 22,731 0
JOY GLOBAL INC COM 481165108 143 8,921 SH   DFND 1 8,921 0 0
JPMORGAN CHASE & CO COM 46625H100 4,264 72,000 SH Call OTR 1,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 34,324 579,600 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,658 28,000 SH Put OTR 1,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 25,151 424,700 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,445 24,400 SH   OTR 1,3 0 24,400 0
JPMORGAN CHASE & CO COM 46625H100 71 1,200 SH   OTR 1,2 0 1,200 0
JPMORGAN CHASE & CO COM 46625H100 8,896 150,222 SH   DFND 1 150,222 0 0
JUNIPER NETWORKS INC COM 48203R104 350 13,688 SH   OTR 1,3 0 13,688 0
JUNIPER NETWORKS INC COM 48203R104 227 8,900 SH   OTR 1,2 0 8,900 0
JUNIPER NETWORKS INC COM 48203R104 223 8,753 SH   OTR 1 0 8,753 0
JUNIPER NETWORKS INC COM 48203R104 84 3,261 SH   DFND 1 3,261 0 0
JUST ENERGY GROUP INC COM 48213W101 77 13,003 SH   OTR 1,2 0 13,003 0
KADANT INC COM 48282T104 205 4,538 SH   DFND 1 4,538 0 0
KAISER ALUMINUM CORP COM 483007704 304 3,600 SH   OTR 1,3 0 3,600 0
KAISER ALUMINUM CORP COM 483007704 21 254 SH   OTR 1 0 254 0
KAISER ALUMINUM CORP COM 483007704 86 1,018 SH   DFND 1 1,018 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 286 3,345 SH   OTR 1 0 3,345 0
KANSAS CITY SOUTHERN INDS COM 485170302 2,464 28,834 SH   DFND 1 28,834 0 0
KAR AUCTION SERVICES INC COM 48238T109 343 9,000 SH   OTR 1,3 0 9,000 0
KATE SPADE & CO COM 485865109 70 2,743 SH   OTR 1,3 0 2,743 0
KATE SPADE & CO COM 485865109 1,355 53,100 SH   OTR 1,2 0 53,100 0
KATE SPADE & CO COM 485865109 127 4,964 SH   OTR 1 0 4,964 0
KATE SPADE & CO COM 485865109 3 100 SH   DFND 1 100 0 0
KB HOME CORP COM 48666K109 2,796 195,785 SH   OTR 1,2 0 195,785 0
KB HOME CORP COM 48666K109 1 64 SH   OTR 1 0 64 0
KB HOME CORP COM 48666K109 267 18,726 SH   DFND 1 18,726 0 0
KBR INC COM 48242W106 656 42,321 SH   OTR 1,3 0 42,321 0
KBR INC COM 48242W106 586 37,853 SH   OTR 1,2 0 37,853 0
KBR INC COM 48242W106 0 4 SH   DFND 1 4 0 0
KELLOGG CO COM 487836108 323 4,216 SH   OTR 1 0 4,216 0
KELLOGG CO COM 487836108 353 4,611 SH   DFND 1 4,611 0 0
KENNAMETAL INC COM 489170100 366 16,266 SH   OTR 1,3 0 16,266 0
KENNAMETAL INC COM 489170100 58 2,600 SH   OTR 1,2 0 2,600 0
KENNAMETAL INC COM 489170100 65 2,874 SH   OTR 1 0 2,874 0
KEYCORP COM 493267108 488 44,200 SH   OTR 1,3 0 44,200 0
KEYCORP COM 493267108 1,960 177,511 SH   DFND 1 177,511 0 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 723 26,033 SH   DFND 1 26,033 0 0
KIMBERLY-CLARK CORP COM 494368103 216 1,609 SH   OTR 1,3 0 1,609 0
KIMBERLY-CLARK CORP COM 494368103 180 1,339 SH   OTR 1 0 1,339 0
KIMCO REALTY CORP COM 49446R109 357 12,415 SH   OTR 1,3 0 12,415 0
KIMCO REALTY CORP COM 49446R109 921 32,000 SH   OTR 1,2 0 32,000 0
KIMCO REALTY CORP COM 49446R109 3 108 SH   OTR 1 0 108 0
KINDER MORGAN INC COM 49456B101 1,250 70,000 SH Call DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 29 1,600 SH   OTR 1,4 0 1,600 0
KINDER MORGAN INC COM 49456B101 404 22,570 SH   OTR 1 0 22,570 0
KINDER MORGAN INC-CW17-W/I RT 49456B119 2 55,000 SH   DFND 1 55,000 0 0
KINROSS GOLD CORP COM 496902404 168 49,271 SH   OTR 1,2 0 49,271 0
KINROSS GOLD CORP - CDN COM 496902404 363 106,700 SH   DFND 1 106,700 0 0
KIRBY CORP COM 497266106 644 10,688 SH   OTR 1,3 0 10,688 0
KIRBY CORP COM 497266106 88 1,452 SH   OTR 1,2 0 1,452 0
KIRBY CORP COM 497266106 406 6,736 SH   OTR 1 0 6,736 0
KIRBY CORP COM 497266106 378 6,254 SH   DFND 1 6,254 0 0
KITE REALTY GROUP TRUST COM 49803T300 338 12,200 SH   OTR 1,3 0 12,200 0
KITE REALTY GROUP TRUST COM 49803T300 58 2,089 SH   OTR 1 0 2,089 0
KLA - TENCOR CORP COM 482480100 36,689 503,900 SH   OTR 1,2 0 503,900 0
KLA - TENCOR CORP COM 482480100 27 372 SH   OTR 1 0 372 0
KLA - TENCOR CORP COM 482480100 53 733 SH   DFND 1 733 0 0
KOHLS CORP COM 500255104 170 3,649 SH   OTR 1 0 3,649 0
KOHLS CORP COM 500255104 79 1,690 SH   DFND 1 1,690 0 0
KORN/FERRY INTERNATIONAL COM 500643200 211 7,445 SH   OTR 1,3 0 7,445 0
KORN/FERRY INTERNATIONAL COM 500643200 125 4,391 SH   DFND 1 4,391 0 0
KOSMOS ENERGY LTD COM G5315B107 559 96,107 SH   DFND 1 96,107 0 0
KOSMOS ENERGY LTD COM G5315B107 82 14,188 SH   OTR 1 0 14,188 0
KROGER CO. COM 501044101 700 18,300 SH   OTR 1,3 0 18,300 0
KROGER CO. COM 501044101 609 15,911 SH   OTR 1 0 15,911 0
KROGER CO. COM 501044101 99 2,587 SH   DFND 1 2,587 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 499 44,104 SH   OTR 1,3 0 44,104 0
KULICKE & SOFFA INDUSTRIES COM 501242101 12 1,090 SH   OTR 1 0 1,090 0
L BRANDS INC COM 501797104 35 400 SH   OTR 1,3 0 400 0
L BRANDS INC COM 501797104 61 700 SH   OTR 1,2 0 700 0
L BRANDS INC COM 501797104 371 4,230 SH   OTR 1 0 4,230 0
L BRANDS INC COM 501797104 217 2,468 SH   DFND 1 2,468 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 836 7,054 SH   OTR 1,3 0 7,054 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,868 24,200 SH   OTR 1,2 0 24,200 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 453 3,830 SH   OTR 1 0 3,830 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 113 953 SH   DFND 1 953 0 0
LA QUINTA HOLDINGS INC COM 50420D108 112 9,000 SH   OTR 1,3 0 9,000 0
LA QUINTA HOLDINGS INC COM 50420D108 27 2,130 SH   OTR 1,2 0 2,130 0
LA QUINTA HOLDINGS INC COM 50420D108 46 3,635 SH   OTR 1 0 3,635 0
LA QUINTA HOLDINGS INC COM 50420D108 485 38,807 SH   DFND 1 38,807 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 292 2,500 SH   OTR 1,3 0 2,500 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 145 1,236 SH   OTR 1 0 1,236 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 98 840 SH   DFND 1 840 0 0
LAM RESEARCH COM 512807108 5,286 64,000 SH Call DFND 1 0 0 0
LAM RESEARCH COM 512807108 2,734 33,100 SH Put DFND 1 0 0 0
LAM RESEARCH COM 512807108 2,588 31,331 SH   DFND 1 31,331 0 0
LANCASTER COLONY CORP COM 513847103 3,240 29,300 SH   OTR 1,2 0 29,300 0
LANCASTER COLONY CORP COM 513847103 56 500 SH   OTR 1 0 500 0
LANDS END INC COM 51509F105 10 382 SH   OTR 1,2 0 382 0
LANDS END INC COM 51509F105 290 11,366 SH   DFND 1 11,366 0 0
LANDSTAR SYSTEM INC COM 515098101 13 200 SH   OTR 1,3 0 200 0
LANDSTAR SYSTEM INC COM 515098101 1,073 16,615 SH   OTR 1,2 0 16,615 0
LANDSTAR SYSTEM INC COM 515098101 18 280 SH   DFND 1 280 0 0
LAREDO PETROLEUM INC COM 516806106 180 22,733 SH   DFND 1 22,733 0 0
LAS VEGAS SANDS CORP COM 517834107 827 16,000 SH Call OTR 1,4 0 0 0
LAS VEGAS SANDS CORP COM 517834107 827 16,000 SH Put OTR 1,4 0 0 0
LAS VEGAS SANDS CORP COM 517834107 12 236 SH   OTR 1,4 0 236 0
LAS VEGAS SANDS CORP COM 517834107 356 6,900 SH   OTR 1,3 0 6,900 0
LAS VEGAS SANDS CORP COM 517834107 1,254 24,246 SH   OTR 1 0 24,246 0
LAS VEGAS SANDS CORP COM 517834107 4,461 86,328 SH   DFND 1 86,328 0 0
LASALLE HOTEL PROPERTIES COM 517942108 578 22,809 SH   OTR 1,3 0 22,809 0
LASALLE HOTEL PROPERTIES COM 517942108 278 11,000 SH   OTR 1,2 0 11,000 0
LASALLE HOTEL PROPERTIES COM 517942108 284 11,241 SH   OTR 1 0 11,241 0
LEAR CORP COM 521865204 712 6,400 SH   OTR 1,3 0 6,400 0
LEAR CORP COM 521865204 325 2,926 SH   OTR 1 0 2,926 0
LEAR CORP COM 521865204 939 8,451 SH   DFND 1 8,451 0 0
LEGG MASON INC COM 524901105 968 27,900 SH   OTR 1,2 0 27,900 0
LEGG MASON INC COM 524901105 155 4,459 SH   OTR 1 0 4,459 0
LEGG MASON INC COM 524901105 444 12,785 SH   DFND 1 12,785 0 0
LENDINGTREE INC COM 52603B107 236 2,409 SH   DFND 1 2,409 0 0
LENNAR CORP COM 526057104 1,934 40,000 SH Call OTR 1,4 0 0 0
LENNAR CORP COM 526057104 1,934 40,000 SH Put OTR 1,4 0 0 0
LENNOX INTERNATIONAL INC COM 526107107 265 1,957 SH   DFND 1 1,957 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 311 5,877 SH   OTR 1,3 0 5,877 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 141 2,671 SH   OTR 1 0 2,671 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 962 18,205 SH   DFND 1 18,205 0 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 220 5,848 SH   DFND 1 5,848 0 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 609 24,100 SH   OTR 1,3 0 24,100 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 485 19,200 SH   OTR 1,2 0 19,200 0
LIBERTY INTERATCV 3.5% 15JAN31 SDBCV 530715AN1 804 1,500,000 PRN   DFND 1 1,500,000 0 0
LIBERTY MEDIA CORP COM 531229102 201 5,222 SH   OTR 1,3 0 5,222 0
LIBERTY MEDIA CORP COM 531229102 103 2,681 SH   OTR 1 0 2,681 0
LIBERTY MEDIA CORP COM 531229102 36 933 SH   DFND 1 933 0 0
LIBERTY MEDIA CORP - C COM 531229300 17,278 453,600 SH   DFND 1 453,600 0 0
LIBERTY MEDIA CORP - C COM 531229300 44 1,144 SH   OTR 1,2 0 1,144 0
LIBERTY PROPERTY TRUST COM 531172104 306 9,158 SH   OTR 1,3 0 9,158 0
LIBERTY PROPERTY TRUST COM 531172104 298 8,902 SH   OTR 1,2 0 8,902 0
LIFEPOINT HEALTH INC COM 53219L109 0 2 SH   OTR 1,3 0 2 0
LIFEPOINT HEALTH INC COM 53219L109 628 9,069 SH   OTR 1,2 0 9,069 0
LIFEPOINT HEALTH INC COM 53219L109 346 4,998 SH   DFND 1 4,998 0 0
LIGAND PHARMACEUTICALS-CL B COM 53220K504 206 1,917 SH   DFND 1 1,917 0 0
LILLY (ELI) & CO COM 532457108 576 8,000 SH Call OTR 1,4 0 0 0
LILLY (ELI) & CO COM 532457108 576 8,000 SH Put OTR 1,4 0 0 0
LILLY (ELI) & CO COM 532457108 337 4,686 SH   OTR 1,4 0 4,686 0
LILLY (ELI) & CO COM 532457108 1,054 14,640 SH   OTR 1,3 0 14,640 0
LILLY (ELI) & CO COM 532457108 25 346 SH   OTR 1 0 346 0
LILLY (ELI) & CO COM 532457108 14 188 SH   DFND 1 188 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 280 4,791 SH   OTR 1 0 4,791 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 537 9,178 SH   DFND 1 9,178 0 0
LINCOLN NATIONAL CORP COM 534187109 1,696 43,268 SH   OTR 1,3 0 43,268 0
LINCOLN NATIONAL CORP COM 534187109 1,292 32,963 SH   OTR 1,2 0 32,963 0
LINCOLN NATIONAL CORP COM 534187109 401 10,230 SH   OTR 1 0 10,230 0
LINCOLN NATIONAL CORP COM 534187109 820 20,916 SH   DFND 1 20,916 0 0
LINDSAY CORP COM 535555106 415 5,800 SH   OTR 1,2 0 5,800 0
LINEAR TECHNOLOGY CORP COM 535678106 976 21,900 SH   OTR 1,2 0 21,900 0
LINEAR TECHNOLOGY CORP COM 535678106 743 16,690 SH   DFND 1 16,690 0 0
LINKEDIN CORP - A COM 53578A108 3,293 28,800 SH Call DFND 1 0 0 0
LINKEDIN CORP - A COM 53578A108 3,293 28,800 SH Put DFND 1 0 0 0
LINKEDIN CORP - A COM 53578A108 435 3,806 SH   OTR 1 0 3,806 0
LITHIA MOTORS INC-CL A COM 536797103 976 11,166 SH   OTR 1,3 0 11,166 0
LITHIA MOTORS INC-CL A COM 536797103 236 2,700 SH   OTR 1,2 0 2,700 0
LITHIA MOTORS INC-CL A COM 536797103 53 614 SH   OTR 1 0 614 0
LITHIA MOTORS INC-CL A COM 536797103 192 2,199 SH   DFND 1 2,199 0 0
LIVE NATION COM 538034109 296 13,270 SH   OTR 1 0 13,270 0
LIVE NATION COM 538034109 869 38,948 SH   DFND 1 38,948 0 0
LIVEPERSON INC COM 538146101 212 36,285 SH   DFND 1 36,285 0 0
LOCKHEED MARTIN CORP COM 539830109 354 1,600 SH   OTR 1,2 0 1,600 0
LOCKHEED MARTIN CORP COM 539830109 56 252 SH   OTR 1 0 252 0
LOCKHEED MARTIN CORP COM 539830109 30 137 SH   DFND 1 137 0 0
LOGMEIN INC COM 54142L109 79 1,550 SH   OTR 1,3 0 1,550 0
LOGMEIN INC COM 54142L109 146 2,900 SH   OTR 1,2 0 2,900 0
LOGMEIN INC COM 54142L109 113 2,244 SH   OTR 1 0 2,244 0
LOGMEIN INC COM 54142L109 820 16,267 SH   DFND 1 16,267 0 0
LOUISIANA PACIFIC CORP COM 546347105 272 15,933 SH   OTR 1 0 15,933 0
LOWES CO COM 548661107 3,333 44,000 SH Call OTR 1,4 0 0 0
LOWES CO COM 548661107 3,333 44,000 SH Put OTR 1,4 0 0 0
LOWES CORP COM 540424108 5,510 144,020 SH   OTR 1,2 0 144,020 0
LOWES CORP COM 540424108 59 1,547 SH   OTR 1 0 1,547 0
LOWES CORP COM 540424108 169 4,425 SH   DFND 1 4,425 0 0
LTC PROPERTIES INC COM 502175102 656 14,490 SH   OTR 1,3 0 14,490 0
LTC PROPERTIES INC COM 502175102 230 5,080 SH   OTR 1 0 5,080 0
LULULEMON ATHLETICA INC COM 550021109 495 7,300 SH   OTR 1,3 0 7,300 0
LULULEMON ATHLETICA INC COM 550021109 1,652 24,400 SH   OTR 1,2 0 24,400 0
LULULEMON ATHLETICA INC COM 550021109 37 538 SH   OTR 1 0 538 0
LUXOFT HOLDING INC COM G57279104 183 3,328 SH   OTR 1 0 3,328 0
LUXOFT HOLDING INC COM G57279104 54 984 SH   DFND 1 984 0 0
LYONDELLBASELL INDU-CL A COM N53745100 2,029 23,703 SH   OTR 1,2 0 23,703 0
LYONDELLBASELL INDU-CL A COM N53745100 1,815 21,199 SH   DFND 1 21,199 0 0
MACERICH COMPANY (THE) COM 554382101 2,146 27,075 SH   OTR 1,3 0 27,075 0
MACERICH COMPANY (THE) COM 554382101 3,030 38,239 SH   OTR 1,2 0 38,239 0
MACERICH COMPANY (THE) COM 554382101 650 8,205 SH   OTR 1 0 8,205 0
MACK-CALI REALTY CORP COM 554489104 397 16,900 SH   OTR 1,2 0 16,900 0
MACK-CALI REALTY CORP COM 554489104 2 100 SH   OTR 1 0 100 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 640 9,487 SH   DFND 1 9,487 0 0
MACY'S INC COM 55616P104 1,411 32,000 SH Call OTR 1,4 0 0 0
MACY'S INC COM 55616P104 3,307 75,000 SH Call DFND 1 0 0 0
MACY'S INC COM 55616P104 604 13,700 SH   OTR 1,3 0 13,700 0
MACY'S INC COM 55616P104 397 9,000 SH   OTR 1,2 0 9,000 0
MACY'S INC COM 55616P104 344 7,808 SH   OTR 1 0 7,808 0
MACY'S INC COM 55616P104 181 4,108 SH   DFND 1 4,108 0 0
MAGELLAN HEALTH INC COM 559079207 413 6,079 SH   OTR 1,3 0 6,079 0
MAGELLAN HEALTH INC COM 559079207 1,812 26,677 SH   OTR 1,2 0 26,677 0
MAGELLAN HEALTH INC COM 559079207 1,451 21,375 SH   DFND 1 21,375 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,644 38,299 SH   OTR 1,2 0 38,299 0
MAGNA INTERNATIONAL INC COM 559222401 13 300 SH   DFND 1 300 0 0
MAGNA INTL INC CL A USD COM 559222401 653 15,200 SH   OTR 1,3 0 15,200 0
MAGNA INTL INC CL A USD COM 559222401 294 6,835 SH   OTR 1 0 6,835 0
MALLINCKRODT PLC - W/I COM G5785G107 6 100 SH   OTR 1,3 0 100 0
MALLINCKRODT PLC - W/I COM G5785G107 2,325 37,947 SH   OTR 1,2 0 37,947 0
MALLINCKRODT PLC - W/I COM G5785G107 483 7,881 SH   OTR 1 0 7,881 0
MALLINCKRODT PLC - W/I COM G5785G107 315 5,133 SH   DFND 1 5,133 0 0
MANHATTAN ASSOCIATES INC COM 562750109 546 9,605 SH   OTR 1,3 0 9,605 0
MANHATTAN ASSOCIATES INC COM 562750109 1,393 24,500 SH   OTR 1,2 0 24,500 0
MANHATTAN ASSOCIATES INC COM 562750109 102 1,800 SH   DFND 1 1,800 0 0
MANITOWOC COMPANY INC COM 563571108 205 47,400 SH   OTR 1,2 0 47,400 0
MANITOWOC COMPANY INC COM 563571108 16 3,800 SH   OTR 1 0 3,800 0
MANITOWOC COMPANY INC COM 563571108 30 6,900 SH   DFND 1 6,900 0 0
MANPOWERGROUP COM 56418H100 131 1,607 SH   OTR 1,3 0 1,607 0
MANPOWERGROUP COM 56418H100 2,556 31,398 SH   OTR 1,2 0 31,398 0
MANPOWERGROUP COM 56418H100 621 7,626 SH   OTR 1 0 7,626 0
MANPOWERGROUP COM 56418H100 816 10,012 SH   DFND 1 10,012 0 0
MANULIFE FINANCIAL CORP COM 56501R106 170 12,004 SH   OTR 1 0 12,004 0
MANULIFE FINANCIAL CORP COM 56501R106 162 11,495 SH   DFND 1 11,495 0 0
MANULIFE FINANCIAL CORP COM 56501R106 2,707 191,517 SH   OTR 1,2 0 191,517 0
MARATHON OIL CORP COM 565849106 18 1,600 SH   OTR 1,4 0 1,600 0
MARATHON OIL CORP COM 565849106 140 12,600 SH   OTR 1,3 0 12,600 0
MARATHON OIL CORP COM 565849106 24 2,177 SH   OTR 1 0 2,177 0
MARATHON OIL CORP COM 565849106 641 57,540 SH   DFND 1 57,540 0 0
MARATHON PETROLEUM CORP COM 56585A102 297 8,000 SH Call OTR 1,4 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 297 8,000 SH Put OTR 1,4 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 259 6,977 SH   OTR 1,4 0 6,977 0
MARATHON PETROLEUM CORP COM 56585A102 1,601 43,051 SH   DFND 1 43,051 0 0
MARCUS & MILLICHAP INC COM 566324109 269 10,600 SH   OTR 1,3 0 10,600 0
MARKET VEXTORS GOLD MINERS COM 57060U100 999 50,000 SH Call DFND 1 0 0 0
MARKET VEXTORS GOLD MINERS COM 57060U100 15,628 782,200 SH Call DFND 1 0 0 0
MARKET VEXTORS GOLD MINERS COM 57060U100 16,060 803,800 SH Put DFND 1 0 0 0
MARKET VEXTORS GOLD MINERS COM 57060U100 128 6,400 SH   OTR 1,4 0 6,400 0
MARKET VEXTORS GOLD MINERS COM 57060U100 100 5,000 SH   DFND 1 5,000 0 0
MARKET VEXTORS JR GOLD MINTER COM 57061R544 2,228 80,000 SH Call OTR 1,4 0 0 0
MARKET VEXTORS JR GOLD MINTER COM 57061R544 22 2,400 SH   OTR 1,4 0 2,400 0
MARKET VEXTORS JR GOLD MINTER COM 57061R544 2,667 95,754 SH   OTR 1,2 0 95,754 0
MARKETAXESS HOLDINGS INC COM 57060D108 570 4,568 SH   OTR 1,3 0 4,568 0
MARKETAXESS HOLDINGS INC COM 57060D108 367 2,935 SH   OTR 1 0 2,935 0
MARKETAXESS HOLDINGS INC COM 57060D108 434 3,476 SH   DFND 1 3,476 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 569 8,000 SH Call OTR 1,4 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 569 8,000 SH Put OTR 1,4 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 44 623 SH   OTR 1,4 0 623 0
MARRIOTT INTL - CL A - NEW COM 571903202 107 1,500 SH   OTR 1,3 0 1,500 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,424 20,000 SH   OTR 1,2 0 20,000 0
MARRIOTT INTL - CL A - NEW COM 571903202 72 1,010 SH   OTR 1 0 1,010 0
MARRIOTT INTL - CL A - NEW COM 571903202 6,239 87,649 SH   DFND 1 87,649 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 1,330 19,700 SH   OTR 1,2 0 19,700 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 514 7,607 SH   DFND 1 7,607 0 0
MARTIN MARIETTA MATERIALS COM 573284106 876 5,486 SH   DFND 1 5,486 0 0
MASCO CORP COM 574599106 503 16,000 SH Call OTR 1,4 0 0 0
MASCO CORP COM 574599106 1,258 40,000 SH Put OTR 1,4 0 0 0
MASCO CORP COM 574599106 213 6,783 SH   DFND 1 6,783 0 0
MASIMO CORPORATION COM 574795100 1,008 24,090 SH   OTR 1,3 0 24,090 0
MASIMO CORPORATION COM 574795100 33 781 SH   OTR 1,2 0 781 0
MASIMO CORPORATION COM 574795100 786 18,793 SH   DFND 1 18,793 0 0
MASTEC INC COM 576323109 79 3,911 SH   OTR 1 0 3,911 0
MASTEC INC COM 576323109 772 38,140 SH   DFND 1 38,140 0 0
MASTERCARD INC-CLASS A COM 57636Q104 4,158 44,000 SH Call OTR 1,4 0 0 0
MASTERCARD INC-CLASS A COM 57636Q104 1,890 20,000 SH Call DFND 1 0 0 0
MASTERCARD INC-CLASS A COM 57636Q104 4,158 44,000 SH Put OTR 1,4 0 0 0
MASTERCARD INC-CLASS A COM 57636Q104 1,890 20,000 SH Put DFND 1 0 0 0
MASTERCARD INC-CLASS A COM 57636Q104 149 1,577 SH   OTR 1,4 0 1,577 0
MASTERCARD INC-CLASS A COM 57636Q104 2,022 21,400 SH   OTR 1,2 0 21,400 0
MASTERCARD INC-CLASS A COM 57636Q104 66 690 SH   OTR 1 0 690 0
MASTERCARD INC-CLASS A COM 57636Q104 407 4,317 SH   DFND 1 4,317 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 479 10,700 SH Call DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 4,624 103,200 SH Put DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1,756 39,194 SH   OTR 1,2 0 39,194 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 289 6,460 SH   DFND 1 6,460 0 0
MATSON INC COM 57686G105 124 3,100 SH   OTR 1,3 0 3,100 0
MATSON INC COM 57686G105 126 3,153 SH   DFND 1 3,153 0 0
MATTEL INC COM 577081102 454 13,500 SH   OTR 1,3 0 13,500 0
MATTEL INC COM 577081102 307 9,132 SH   OTR 1,2 0 9,132 0
MATTEL INC COM 577081102 1,391 41,379 SH   DFND 1 41,379 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 235 6,400 SH Call DFND 1 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 235 6,400 SH Put DFND 1 0 0 0
MAXIMUS INC COM 577933104 288 5,472 SH   OTR 1,3 0 5,472 0
MAXIMUS INC COM 577933104 500 9,506 SH   DFND 1 9,506 0 0
MB FINANCIAL INC COM 55264U108 170 5,244 SH   OTR 1 0 5,244 0
MB FINANCIAL INC COM 55264U108 89 2,735 SH   DFND 1 2,735 0 0
MBIA INC COM 55262C100 208 23,500 SH   OTR 1,3 0 23,500 0
MBIA INC COM 55262C100 662 74,800 SH   OTR 1,2 0 74,800 0
MBIA INC COM 55262C100 613 69,226 SH   DFND 1 69,226 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,015 10,200 SH   OTR 1,2 0 10,200 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 466 4,679 SH   DFND 1 4,679 0 0
MCDERMOTT INTL INC COM 580037109 180 44,084 SH   DFND 1 44,084 0 0
MCDONALDS CORP COM 580135101 9,968 79,316 SH   OTR 1,2 0 79,316 0
MCDONALDS CORP COM 580135101 1,411 11,223 SH   OTR 1 0 11,223 0
MCDONALDS CORP COM 580135101 389 3,099 SH   DFND 1 3,099 0 0
MCGRAW HILL FINAN COM 580645109 257 2,400 SH   OTR 1,3 0 2,400 0
MCKESSON CORP COM 58155Q103 488 3,100 SH   OTR 1,3 0 3,100 0
MCKESSON CORP COM 58155Q103 94 600 SH   OTR 1,2 0 600 0
MCKESSON CORP COM 58155Q103 514 3,268 SH   OTR 1 0 3,268 0
MCKESSON CORP COM 58155Q103 481 3,056 SH   DFND 1 3,056 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,529 18,000 SH   OTR 1,2 0 18,000 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 66 778 SH   DFND 1 778 0 0
MEDIA GENERAL INC -CL A COM 58441K100 4,323 265,035 SH   DFND 1 265,035 0 0
MEDNAX INC COM 58502B106 463 7,158 SH   OTR 1,3 0 7,158 0
MEDNAX INC COM 58502B106 1,099 17,000 SH   OTR 1,2 0 17,000 0
MEDNAX INC COM 58502B106 246 3,799 SH   OTR 1 0 3,799 0
MEDNAX INC COM 58502B106 48 740 SH   DFND 1 740 0 0
MEETME INC COM 585141104 38 13,472 SH   DFND 1 13,472 0 0
MELCO CROWN ENTERTAINMENT-ADR ADR 585464100 207 12,529 SH   OTR 1 0 12,529 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 168 16,500 SH   OTR 1,3 0 16,500 0
MENTOR GRAPHICS CORP COM 587200106 1,112 54,700 SH   OTR 1,2 0 54,700 0
MENTOR GRAPHICS CORP COM 587200106 164 8,100 SH   OTR 1 0 8,100 0
MENTOR GRAPHICS CORP COM 587200106 694 34,163 SH   DFND 1 34,163 0 0
MERCK & CO COM 58933Y105 3,979 75,200 SH Call OTR 1,4 0 0 0
MERCK & CO COM 58933Y105 3,979 75,200 SH Put OTR 1,4 0 0 0
MERCK & CO COM 58933Y105 344 6,499 SH   OTR 1,4 0 6,499 0
MERCK & CO COM 58933Y105 841 15,900 SH   OTR 1,3 0 15,900 0
MERCK & CO COM 58933Y105 1,021 19,300 SH   OTR 1,2 0 19,300 0
MERCK & CO COM 58933Y105 15 283 SH   OTR 1 0 283 0
MERCK & CO COM 58933Y105 66 1,252 SH   DFND 1 1,252 0 0
MERCURY GENERAL CORP COM 589400100 267 4,813 SH   OTR 1,3 0 4,813 0
MERCURY GENERAL CORP COM 589400100 8 145 SH   OTR 1 0 145 0
MERCURY GENERAL CORP COM 589400100 12 209 SH   DFND 1 209 0 0
MERITOR INC COM 59001K100 735 91,253 SH   DFND 1 91,253 0 0
METHANEX CORP COM 59151K108 117 3,634 SH   OTR 1 0 3,634 0
METHANEX CORP COM 59151K108 135 4,190 SH   DFND 1 4,190 0 0
METHANEX CORP<CAD> COM 59151K108 283 8,802 SH   OTR 1,2 0 8,802 0
METHODE ELECTRONICS INC COM 591520200 283 9,653 SH   OTR 1,3 0 9,653 0
METHODE ELECTRONICS INC COM 591520200 32 1,103 SH   OTR 1,2 0 1,103 0
METHODE ELECTRONICS INC COM 591520200 30 1,017 SH   OTR 1 0 1,017 0
METHODE ELECTRONICS INC COM 591520200 115 3,909 SH   DFND 1 3,909 0 0
METLIFE INC COM 59156R108 4,218 96,000 SH Call OTR 1,4 0 0 0
METLIFE INC COM 59156R108 4,921 112,000 SH Put OTR 1,4 0 0 0
METLIFE INC COM 59156R108 627 14,269 SH   OTR 1,4 0 14,269 0
METLIFE INC COM 59156R108 504 11,481 SH   OTR 1,2 0 11,481 0
METLIFE INC COM 59156R108 754 17,128 SH   DFND 1 17,128 0 0
METTLER TOLEDO INTL COM 592688105 892 2,586 SH   OTR 1,2 0 2,586 0
METTLER TOLEDO INTL COM 592688105 1,321 3,832 SH   DFND 1 3,832 0 0
MFA FINANCIAL INC COM 55272X102 86 12,500 SH   OTR 1,3 0 12,500 0
MFA FINANCIAL INC COM 55272X102 10 1,500 SH   OTR 1 0 1,500 0
MGIC INVESTMENT CORP COM 552848103 570 74,300 SH   OTR 1,3 0 74,300 0
MGIC INVESTMENT CORP COM 552848103 1 100 SH   OTR 1 0 100 0
MGIC INVESTMENT CORP COM 552848103 591 77,231 SH   DFND 1 77,231 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,159 20,342 SH   OTR 1,2 0 20,342 0
MICHAEL KORS HOLDINGS LTD COM G60754101 670 11,774 SH   DFND 1 11,774 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 14 244 SH   OTR 1 0 244 0
MICHAELS COS INC/THE COM 59408Q106 17 600 SH   OTR 1,3 0 600 0
MICHAELS COS INC/THE COM 59408Q106 2,017 72,100 SH   OTR 1,2 0 72,100 0
MICHAELS COS INC/THE COM 59408Q106 252 9,000 SH   OTR 1 0 9,000 0
MICHAELS COS INC/THE COM 59408Q106 621 22,190 SH   DFND 1 22,190 0 0
MICROCHIP TECH INC COM 595017104 771 16,000 SH Call OTR 1,4 0 0 0
MICROCHIP TECH INC COM 595017104 771 16,000 SH Put OTR 1,4 0 0 0
MICROCHIP TECH INC COM 595017104 1,331 27,628 SH   OTR 1 0 27,628 0
MICROCHIP TECH INC COM 595017104 1,049 21,749 SH   DFND 1 21,749 0 0
MICRON TECH INC COM 595112103 1,256 120,000 SH Call DFND 1 0 0 0
MICRON TECH INC COM 595112103 76 7,227 SH   OTR 1 0 7,227 0
MICRON TECH INC COM 595112103 708 67,605 SH   DFND 1 67,605 0 0
MICROSEMI CORP COM 595137100 201 5,245 SH   OTR 1 0 5,245 0
MICROSEMI CORP COM 595137100 700 18,280 SH   DFND 1 18,280 0 0
MICROSOFT CORP COM 594918104 3,800 68,800 SH Call OTR 1,4 0 0 0
MICROSOFT CORP COM 594918104 1,464 26,500 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 3,800 68,800 SH Put OTR 1,4 0 0 0
MICROSOFT CORP COM 594918104 1,464 26,500 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 426 7,700 SH   OTR 1,3 0 7,700 0
MICROSOFT CORP COM 594918104 4,360 78,948 SH   OTR 1,2 0 78,948 0
MICROSOFT CORP COM 594918104 324 5,874 SH   OTR 1 0 5,874 0
MICROSOFT CORP COM 594918104 734 13,305 SH   DFND 1 13,305 0 0
MICROSTRATEGY INC COM 594972408 18 100 SH   OTR 1,3 0 100 0
MICROSTRATEGY INC COM 594972408 608 3,379 SH   DFND 1 3,379 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 184 1,800 SH   OTR 1,2 0 1,800 0
MID-AMERICA APARTMENT COMM COM 59522J103 221 2,158 SH   OTR 1 0 2,158 0
MID-AMERICA APARTMENT COMM COM 59522J103 312 3,051 SH   DFND 1 3,051 0 0
MIDDLEBY CORP COM 596278101 512 4,800 SH   OTR 1,2 0 4,800 0
MILLER (HERMAN) INC COM 600544100 307 9,923 SH   DFND 1 9,923 0 0
MINAS BUENAVENTURA - ADR ADR 204448104 139 18,953 SH   OTR 1,2 0 18,953 0
MITEK SYSTEMS INC COM 606710200 17 2,500 SH   OTR 1 0 2,500 0
MITEK SYSTEMS INC COM 606710200 76 11,595 SH   DFND 1 11,595 0 0
MITSUBISHI UFJ FINANCIAL-ADR ADR 606822104 62 13,537 SH   DFND 1 13,537 0 0
MOHAWK INDUSTRIES INC COM 608190104 350 1,835 SH   OTR 1 0 1,835 0
MOHAWK INDUSTRIES INC COM 608190104 5,579 29,221 SH   DFND 1 29,221 0 0
MOLINA HEALTHCARE INC COM 60855R100 127 1,976 SH   OTR 1,3 0 1,976 0
MOLINA HEALTHCARE INC COM 60855R100 690 10,700 SH   OTR 1,2 0 10,700 0
MOLINA HEALTHCARE INC COM 60855R100 150 2,331 SH   OTR 1 0 2,331 0
MOLINA HEALTHCARE INC COM 60855R100 253 3,920 SH   DFND 1 3,920 0 0
MOLSON COORS BREWING CO-B COM 60871R209 1,257 13,066 SH   DFND 1 13,066 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 177 19,185 SH   DFND 1 19,185 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,549 38,600 SH   OTR 1,3 0 38,600 0
MONDELEZ INTERNATIONAL INC COM 609207105 2,008 50,050 SH   OTR 1,2 0 50,050 0
MONDELEZ INTERNATIONAL INC COM 609207105 10 238 SH   OTR 1 0 238 0
MONDELEZ INTERNATIONAL INC COM 609207105 271 6,757 SH   DFND 1 6,757 0 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 116 11,715 SH   DFND 1 11,715 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 280 4,400 SH   DFND 1 4,400 0 0
MONSANTO CO COM 61166W101 1,404 16,000 SH Call OTR 1,4 0 0 0
MONSANTO CO COM 61166W101 1,404 16,000 SH Put OTR 1,4 0 0 0
MONSANTO CO COM 61166W101 897 10,224 SH   OTR 1,4 0 10,224 0
MONSANTO CO COM 61166W101 1,333 15,188 SH   OTR 1,3 0 15,188 0
MONSANTO CO COM 61166W101 1,579 18,000 SH   OTR 1,2 0 18,000 0
MONSANTO CO COM 61166W101 484 5,528 SH   DFND 1 5,528 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,601 12,000 SH Put OTR 1,4 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 637 4,779 SH   OTR 1,4 0 4,779 0
MONSTER BEVERAGE CORP COM 61174X109 388 2,909 SH   OTR 1 0 2,909 0
MONSTER BEVERAGE CORP COM 61174X109 2,296 17,213 SH   DFND 1 17,213 0 0
MOODY'S CORPORATION COM 615369105 821 8,500 SH   OTR 1,3 0 8,500 0
MOODY'S CORPORATION COM 615369105 225 2,333 SH   OTR 1,2 0 2,333 0
MOODY'S CORPORATION COM 615369105 21 217 SH   OTR 1 0 217 0
MOODY'S CORPORATION COM 615369105 2,829 29,300 SH   DFND 1 29,300 0 0
MOOG INC -CL A COM 615394202 544 11,919 SH   OTR 1,2 0 11,919 0
MOOG INC -CL A COM 615394202 5 100 SH   OTR 1 0 100 0
MORGAN STANLEY COM 617446448 1,200 48,000 SH Call OTR 1,4 0 0 0
MORGAN STANLEY COM 617446448 1,200 48,000 SH Put OTR 1,4 0 0 0
MORGAN STANLEY COM 617446448 1,158 46,289 SH   OTR 1,4 0 46,289 0
MORGAN STANLEY COM 617446448 92 3,700 SH   OTR 1,3 0 3,700 0
MORGAN STANLEY COM 617446448 272 10,885 SH   OTR 1,2 0 10,885 0
MORGAN STANLEY COM 617446448 347 13,858 SH   OTR 1 0 13,858 0
MORGAN STANLEY COM 617446448 368 14,698 SH   DFND 1 14,698 0 0
MORNINGSTAR INC COM 617700109 211 2,394 SH   OTR 1,2 0 2,394 0
MOSAIC CO/THE COM 61945C103 780 28,900 SH   OTR 1,3 0 28,900 0
MOSAIC CO/THE COM 61945C103 347 12,840 SH   OTR 1 0 12,840 0
MOSAIC CO/THE COM 61945C103 1,236 45,776 SH   DFND 1 45,776 0 0
MOTOROLA SOLUTIONS INC COM 620076307 212 2,800 SH   OTR 1,3 0 2,800 0
MOTOROLA SOLUTIONS INC COM 620076307 1,552 20,500 SH   OTR 1,2 0 20,500 0
MOTOROLA SOLUTIONS INC COM 620076307 45 600 SH   OTR 1 0 600 0
MOTOROLA SOLUTIONS INC COM 620076307 4,082 53,938 SH   DFND 1 53,938 0 0
MRC GLOBAL INC COM 55345K103 499 37,924 SH   OTR 1,3 0 37,924 0
MRC GLOBAL INC COM 55345K103 367 27,926 SH   OTR 1 0 27,926 0
MRC GLOBAL INC COM 55345K103 695 52,919 SH   DFND 1 52,919 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 397 5,200 SH   OTR 1,3 0 5,200 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 87 1,141 SH   OTR 1,2 0 1,141 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 139 1,823 SH   OTR 1 0 1,823 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 133 1,742 SH   DFND 1 1,742 0 0
MSCI INC-A COM 55354G100 229 3,100 SH   OTR 1,3 0 3,100 0
MSCI INC-A COM 55354G100 165 2,232 SH   OTR 1,2 0 2,232 0
MSCI INC-A COM 55354G100 331 4,470 SH   OTR 1 0 4,470 0
MSCI INC-A COM 55354G100 239 3,225 SH   DFND 1 3,225 0 0
MSG NETWORKS INC COM 553573106 626 36,200 SH   OTR 1,3 0 36,200 0
MSG NETWORKS INC COM 553573106 18 1,016 SH   DFND 1 1,016 0 0
MURPHY OIL CORP COM 626717102 470 18,652 SH   OTR 1,3 0 18,652 0
MURPHY OIL CORP COM 626717102 8 298 SH   OTR 1 0 298 0
MURPHY OIL CORP COM 626717102 165 6,545 SH   DFND 1 6,545 0 0
MURPHY USA INC COM 626755102 369 6,010 SH   OTR 1,3 0 6,010 0
MURPHY USA INC COM 626755102 234 3,819 SH   OTR 1 0 3,819 0
MURPHY USA INC COM 626755102 265 4,307 SH   DFND 1 4,307 0 0
MYLAN NV COM N59465109 203 4,381 SH   OTR 1 0 4,381 0
MYR GROUP INC/DELAWARE COM 55405W104 151 6,000 SH   OTR 1,2 0 6,000 0
MYR GROUP INC/DELAWARE COM 55405W104 43 1,727 SH   OTR 1 0 1,727 0
MYR GROUP INC/DELAWARE COM 55405W104 70 2,765 SH   DFND 1 2,765 0 0
NABORS INDUSTRIES LTD COM G6359F103 62 6,700 SH   OTR 1,3 0 6,700 0
NABORS INDUSTRIES LTD COM G6359F103 1,509 163,985 SH   OTR 1,2 0 163,985 0
NABORS INDUSTRIES LTD COM G6359F103 39 4,206 SH   OTR 1 0 4,206 0
NABORS INDUSTRIES LTD COM G6359F103 132 14,325 SH   DFND 1 14,325 0 0
NASDAQ INC COM 631103108 276 4,163 SH   DFND 1 4,163 0 0
NASDAQ-100 COM 73935A104 6,115 56,000 SH Call OTR 1,4 0 0 0
NASDAQ-100 COM 73935A104 10,188 93,300 SH Call DFND 1 0 0 0
NASDAQ-100 COM 73935A104 21,840 200,000 SH Put DFND 1 0 0 0
NASDAQ-100 COM 73935A104 16,926 155,000 SH Put DFND 1 0 0 0
NASDAQ-100 COM 73935A104 18,258 167,200 SH Put DFND 1 0 0 0
NASDAQ-100 COM 73935A104 5,719 52,370 SH   OTR 1,4 0 52,370 0
NASDAQ-100 COM 73935A104 437 4,000 SH   DFND 1 4,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 812 26,100 SH Put DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 712 SH   OTR 1,2 0 712 0
NATIONAL OILWELL VARCO INC COM 637071101 179 5,761 SH   OTR 1 0 5,761 0
NATIONAL OILWELL VARCO INC COM 637071101 681 21,909 SH   DFND 1 21,909 0 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 25 2,484 SH   OTR 1,2 0 2,484 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 698 70,475 SH   DFND 1 70,475 0 0
NATL PENN BCSHS INC COM 637138108 73 6,900 SH   OTR 1,3 0 6,900 0
NATL PENN BCSHS INC COM 637138108 478 44,897 SH   OTR 1,2 0 44,897 0
NATL PENN BCSHS INC COM 637138108 78 7,297 SH   DFND 1 7,297 0 0
NATUS MEDICAL INC COM 639050103 81 2,100 SH   OTR 1,2 0 2,100 0
NATUS MEDICAL INC COM 639050103 166 4,321 SH   DFND 1 4,321 0 0
NAVIENT CORP COM 63938C108 731 61,044 SH   OTR 1,2 0 61,044 0
NAVIENT CORP COM 63938C108 13 1,127 SH   OTR 1 0 1,127 0
NAVIENT CORP COM 63938C108 615 51,357 SH   DFND 1 51,357 0 0
NCR CORPORATION COM 62886E108 102 3,400 SH   OTR 1,3 0 3,400 0
NCR CORPORATION COM 62886E108 1,288 43,027 SH   OTR 1,2 0 43,027 0
NCR CORPORATION COM 62886E108 208 6,960 SH   OTR 1 0 6,960 0
NCR CORPORATION COM 62886E108 708 23,627 SH   DFND 1 23,627 0 0
NELNET INC-CL A COM 64031N108 232 5,900 SH   OTR 1,2 0 5,900 0
NELNET INC-CL A COM 64031N108 142 3,605 SH   OTR 1 0 3,605 0
NELNET INC-CL A COM 64031N108 87 2,200 SH   DFND 1 2,200 0 0
NEOGEN CORP COM 640491106 838 16,647 SH   DFND 1 16,647 0 0
NETAPP INC COM 64110D104 1,034 37,900 SH   OTR 1,2 0 37,900 0
NETAPP INC COM 64110D104 184 6,766 SH   OTR 1 0 6,766 0
NETAPP INC COM 64110D104 197 7,234 SH   DFND 1 7,234 0 0
NETEASE INC-ADR ADR 64110W102 270 1,879 SH   DFND 1 1,879 0 0
NETGEAR INC COM 64111Q104 87 2,148 SH   OTR 1,3 0 2,148 0
NETGEAR INC COM 64111Q104 1,116 27,635 SH   OTR 1,2 0 27,635 0
NETGEAR INC COM 64111Q104 131 3,251 SH   OTR 1 0 3,251 0
NETGEAR INC COM 64111Q104 70 1,749 SH   DFND 1 1,749 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,135 28,700 SH   OTR 1,2 0 28,700 0
NEUSTAR INC-CLASS A COM 64126X201 157 6,400 SH   OTR 1,2 0 6,400 0
NEUSTAR INC-CLASS A COM 64126X201 244 9,938 SH   OTR 1 0 9,938 0
NEUSTAR INC-CLASS A COM 64126X201 351 14,254 SH   DFND 1 14,254 0 0
NEVSUN RESOURCES LTD COM 64156L101 63 19,423 SH   OTR 1,2 0 19,423 0
NEW GOLD INC COM 644535106 184 49,436 SH   OTR 1,2 0 49,436 0
NEW GOLD INC COM 644535106 19 5,200 SH   DFND 1 5,200 0 0
NEW GOLD INC COM 644535106 155 41,444 SH   OTR 1,2 0 41,444 0
NEW GOLD INC COM 644535106 13 3,394 SH   DFND 1 3,394 0 0
NEW JERSEY RESOURCES COM 646025106 6,724 184,578 SH   OTR 1,2 0 184,578 0
NEW JERSEY RESOURCES COM 646025106 17 469 SH   OTR 1 0 469 0
NEW JERSEY RESOURCES COM 646025106 11 300 SH   DFND 1 300 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 425 12,294 SH   DFND 1 12,294 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 15 1,300 SH   OTR 1 0 1,300 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 201 17,286 SH   DFND 1 17,286 0 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 273 26,500 SH   OTR 1,3 0 26,500 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 182 17,700 SH   OTR 1,2 0 17,700 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 48 4,602 SH   OTR 1 0 4,602 0
NEW YORK TIMES CO CL A COM 650111107 532 42,670 SH   OTR 1,3 0 42,670 0
NEW YORK TIMES CO CL A COM 650111107 307 24,664 SH   OTR 1,2 0 24,664 0
NEW YORK TIMES CO CL A COM 650111107 54 4,413 SH   OTR 1 0 4,413 0
NEW YORK TIMES CO CL A COM 650111107 257 20,666 SH   DFND 1 20,666 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 10 300 SH   OTR 1 0 300 0
NEWFIELD EXPLORATION COMPANY COM 651290108 1,481 44,544 SH   DFND 1 44,544 0 0
NEWMARKET CORP COM 651587107 54 136 SH   OTR 1,2 0 136 0
NEWMARKET CORP COM 651587107 569 1,437 SH   DFND 1 1,437 0 0
NEWMONT MINING COM 651639106 808 30,388 SH   DFND 1 30,388 0 0
NEWS CORP-CL A COM 65249B109 45 3,500 SH   OTR 1,2 0 3,500 0
NEWS CORP-CL A COM 65249B109 513 40,173 SH   DFND 1 40,173 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 221 5,000 SH   OTR 1,2 0 5,000 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 169 3,819 SH   DFND 1 3,819 0 0
NEXTERA ENERGY INC COM 65339F101 189 1,600 SH   OTR 1,3 0 1,600 0
NEXTERA ENERGY INC COM 65339F101 273 2,313 SH   OTR 1 0 2,313 0
NIELSEN HOLDINGS PLC COM G6518L108 499 9,456 SH   OTR 1 0 9,456 0
NIELSEN HOLDINGS PLC COM G6518L108 22 421 SH   DFND 1 421 0 0
NIKE INC CL B STOCK COM 654106103 1,967 32,000 SH Call OTR 1,4 0 0 0
NIKE INC CL B STOCK COM 654106103 1,119 18,200 SH Call DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 1,967 32,000 SH Put OTR 1,4 0 0 0
NIKE INC CL B STOCK COM 654106103 1,119 18,200 SH Put DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 843 13,700 SH   OTR 1,3 0 13,700 0
NIKE INC CL B STOCK COM 654106103 4,484 72,939 SH   DFND 1 72,939 0 0
NIPPON TELEGRAPH & TEL - ADR ADR 654624105 224 5,183 SH   DFND 1 5,183 0 0
NISOURCE INC COM 65473P105 326 13,803 SH   OTR 1,3 0 13,803 0
NISOURCE INC COM 65473P105 450 19,077 SH   OTR 1 0 19,077 0
NISOURCE INC COM 65473P105 271 11,499 SH   DFND 1 11,499 0 0
NOBLE ENERGY INC. COM 655044105 1,122 35,730 SH   OTR 1,2 0 35,730 0
NOBLE ENERGY INC. COM 655044105 35 1,112 SH   DFND 1 1,112 0 0
NOMAD FOODS LTD COM G6564A105 3,627 402,500 SH   DFND 1 402,500 0 0
NORDSON CORP COM 655663102 419 5,506 SH   OTR 1,3 0 5,506 0
NORDSON CORP COM 655663102 73 961 SH   OTR 1 0 961 0
NORDSON CORP COM 655663102 99 1,299 SH   DFND 1 1,299 0 0
NORDSTROM INC COM 655664100 687 12,000 SH Call OTR 1,4 0 0 0
NORDSTROM INC COM 655664100 687 12,000 SH Put OTR 1,4 0 0 0
NORDSTROM INC COM 655664100 554 9,685 SH   OTR 1,4 0 9,685 0
NORDSTROM INC COM 655664100 171 3,000 SH   OTR 1,3 0 3,000 0
NORDSTROM INC COM 655664100 3,011 52,632 SH   OTR 1,2 0 52,632 0
NORDSTROM INC COM 655664100 3,226 56,390 SH   DFND 1 56,390 0 0
NORTHERN TRUST CORP COM 665859104 319 4,900 SH   OTR 1,3 0 4,900 0
NORTHERN TRUST CORP COM 665859104 45 697 SH   DFND 1 697 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,623 8,200 SH   OTR 1,2 0 8,200 0
NORTHROP GRUMMAN CORP COM 666807102 5,048 25,507 SH   DFND 1 25,507 0 0
NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 821 72,300 SH   OTR 1,3 0 72,300 0
NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 116 10,180 SH   DFND 1 10,180 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 132 10,013 SH   OTR 1 0 10,013 0
NORTHWESTERN CORP COM 668074305 346 5,596 SH   OTR 1,3 0 5,596 0
NORTHWESTERN CORP COM 668074305 290 4,702 SH   OTR 1,2 0 4,702 0
NORTHWESTERN CORP COM 668074305 437 7,061 SH   OTR 1 0 7,061 0
NORTHWESTERN CORP COM 668074305 319 5,167 SH   DFND 1 5,167 0 0
NOVAGOLD RESOURCES INC COM 66987E206 117 23,089 SH   OTR 1,2 0 23,089 0
NOVAVAX INC COM 670002104 241 46,700 SH   OTR 1,2 0 46,700 0
NOVAVAX INC COM 670002104 21 4,117 SH   DFND 1 4,117 0 0
NOVO-NORDISK A/S - ADR ADR 670100205 531 9,798 SH   OTR 1 0 9,798 0
NOVO-NORDISK A/S - ADR ADR 670100205 56 1,019 SH   DFND 1 1,019 0 0
NOW INC/DE-W/I COM 67011P100 291 16,400 SH   OTR 1,2 0 16,400 0
NOW INC/DE-W/I COM 67011P100 494 27,879 SH   OTR 1 0 27,879 0
NOW INC/DE-W/I COM 67011P100 433 24,432 SH   DFND 1 24,432 0 0
NRG ENERGY INC COM 629377508 491 37,709 SH   OTR 1,3 0 37,709 0
NRG ENERGY INC COM 629377508 20 1,500 SH   OTR 1 0 1,500 0
NRG ENERGY INC COM 629377508 505 38,835 SH   DFND 1 38,835 0 0
NRG YIELD INC-CLASS A COM 62942X306 1,759 129,644 SH   DFND 1 129,644 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 454 11,855 SH   DFND 1 11,855 0 0
NUANCE COMM INC COM 67020Y100 437 23,400 SH   OTR 1,3 0 23,400 0
NUANCE COMM INC COM 67020Y100 44 2,370 SH   OTR 1,2 0 2,370 0
NUANCE COMM INC COM 67020Y100 386 20,610 SH   OTR 1 0 20,610 0
NUANCE COMM INC COM 67020Y100 983 52,618 SH   DFND 1 52,618 0 0
NUVEEN MORTGAGE OPPORTUNITY COM 670735109 1,805 80,286 SH   DFND 1 80,286 0 0
NVIDIA CORP COM 67066G104 741 20,800 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 741 20,800 SH Put DFND 1 0 0 0
NVIDIA CORP COM 67066G104 233 6,549 SH   OTR 1,3 0 6,549 0
NVIDIA CORP COM 67066G104 257 7,200 SH   OTR 1,2 0 7,200 0
NVIDIA CORP COM 67066G104 34 967 SH   OTR 1 0 967 0
NVIDIA CORP COM 67066G104 727 20,402 SH   DFND 1 20,402 0 0
NVIDIA CORP 1% 01DEC18 SDBCV 67066GAC8 1,786 1,000,000 PRN   DFND 1 1,000,000 0 0
NVR INC COM 62944T105 351 203 SH   DFND 1 203 0 0
NXP SEMICONDUCTORS NV COM N6596X109 568 7,000 SH   OTR 1,3 0 7,000 0
NXP SEMICONDUCTORS NV COM N6596X109 182 2,254 SH   OTR 1 0 2,254 0
NXP SEMICONDUCTORS NV COM N6596X109 126 1,550 SH   DFND 1 1,550 0 0
OCCIDENTAL PETRO USD COM 674599105 821 12,000 SH Call OTR 1,4 0 0 0
OCCIDENTAL PETRO USD COM 674599105 821 12,000 SH Put OTR 1,4 0 0 0
OCCIDENTAL PETRO USD COM 674599105 1,471 21,500 SH Put DFND 1 0 0 0
OCCIDENTAL PETRO USD COM 674599105 21 1,114 SH   OTR 1,4 0 1,114 0
OCCIDENTAL PETRO USD COM 674599105 1,649 24,100 SH   OTR 1,3 0 24,100 0
OCCIDENTAL PETRO USD COM 674599105 579 8,455 SH   OTR 1 0 8,455 0
OCCIDENTAL PETRO USD COM 674599105 1,352 19,753 SH   DFND 1 19,753 0 0
OCEANEERING INTL INC COM 675232102 226 6,800 SH   OTR 1,3 0 6,800 0
OCEANEERING INTL INC COM 675232102 392 11,800 SH   OTR 1,2 0 11,800 0
OCEANEERING INTL INC COM 675232102 404 12,163 SH   DFND 1 12,163 0 0
OCWEN FINANCIAL CORP COM 675746309 859 347,700 SH Put OTR 1 0 0 0
OFFICE DEPOT INC COM 676220106 121 17,000 SH   OTR 1,2 0 17,000 0
OFFICE DEPOT INC COM 676220106 40 5,705 SH   OTR 1 0 5,705 0
OFFICE DEPOT INC COM 676220106 710 100,034 SH   DFND 1 100,034 0 0
OFG BANCORP COM 67103X102 206 29,457 SH   OTR 1,2 0 29,457 0
OLD DOMINION FREIGHT LINE COM 679580100 42 613 SH   OTR 1,3 0 613 0
OLD DOMINION FREIGHT LINE COM 679580100 383 5,494 SH   OTR 1 0 5,494 0
OLD NATL BANCORP/IN COM 680033107 612 50,200 SH   OTR 1,2 0 50,200 0
OLD NATL BANCORP/IN COM 680033107 11 948 SH   OTR 1 0 948 0
OLD NATL BANCORP/IN COM 680033107 187 15,332 SH   DFND 1 15,332 0 0
OLD REPUBLIC INTL CORP COM 680223104 272 14,885 SH   OTR 1,3 0 14,885 0
OLD REPUBLIC INTL CORP COM 680223104 4,187 229,060 SH   OTR 1,2 0 229,060 0
OLD REPUBLIC INTL CORP COM 680223104 477 26,096 SH   OTR 1 0 26,096 0
OLD REPUBLIC INTL CORP COM 680223104 440 24,079 SH   DFND 1 24,079 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 71 2,000 SH   OTR 1,3 0 2,000 0
OMEGA HEALTHCARE INVESTORS COM 681936100 381 10,800 SH   OTR 1,2 0 10,800 0
OMEGA HEALTHCARE INVESTORS COM 681936100 511 14,491 SH   OTR 1 0 14,491 0
OMEGA HEALTHCARE INVESTORS COM 681936100 118 3,345 SH   DFND 1 3,345 0 0
OMNICELL INC COM 68213N109 201 7,200 SH   OTR 1,3 0 7,200 0
OMNICOM GROUP COM 681919106 1,065 12,800 SH   OTR 1,3 0 12,800 0
OMNICOM GROUP COM 681919106 2,014 24,200 SH   OTR 1,2 0 24,200 0
OMNICOM GROUP COM 681919106 427 5,119 SH   OTR 1 0 5,119 0
OMNICOM GROUP COM 681919106 5 51 SH   DFND 1 51 0 0
ON ASSIGNMENT INC COM 682159108 4 120 SH   OTR 1,3 0 120 0
ON ASSIGNMENT INC COM 682159108 111 3,000 SH   OTR 1,2 0 3,000 0
ON ASSIGNMENT INC COM 682159108 321 8,683 SH   DFND 1 8,683 0 0
ON SEMICONDUCTOR CORP COM 682189105 188 19,600 SH   DFND 1 19,600 0 0
ONEOK INC COM 682680103 322 10,775 SH   OTR 1,2 0 10,775 0
ONEOK INC COM 682680103 218 7,301 SH   OTR 1 0 7,301 0
ONEOK INC COM 682680103 237 7,940 SH   DFND 1 7,940 0 0
OPEN TEXT CORP COM 683715106 1,905 36,814 SH   OTR 1,2 0 36,814 0
OPKO HEALTH INC COM 68375N103 625 60,200 SH   OTR 1,2 0 60,200 0
OPKO HEALTH INC COM 68375N103 4 400 SH   OTR 1 0 400 0
OPKO HEALTH INC COM 68375N103 16 1,584 SH   DFND 1 1,584 0 0
ORACLE CORP COM 68389X105 2,946 72,000 SH Call OTR 1,4 0 0 0
ORACLE CORP COM 68389X105 2,946 72,000 SH Put OTR 1,4 0 0 0
ORACLE CORP COM 68389X105 1,390 34,000 SH   OTR 1,3 0 34,000 0
ORACLE CORP COM 68389X105 2,023 49,455 SH   OTR 1,2 0 49,455 0
ORACLE CORP COM 68389X105 64 1,565 SH   OTR 1 0 1,565 0
ORACLE CORP COM 68389X105 1,152 28,165 SH   DFND 1 28,165 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 61 SH   OTR 1 0 61 0
ORASURE TECHNOLOGIES INC COM 68554V108 77 10,613 SH   DFND 1 10,613 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1 4 SH   OTR 1 0 4 0
O'REILLY AUTOMOTIVE INC COM 67103H107 239 874 SH   DFND 1 874 0 0
OUTFRONT MEDIA INC COM 69007J106 508 24,086 SH   OTR 1,3 0 24,086 0
OUTFRONT MEDIA INC COM 69007J106 148 6,991 SH   OTR 1 0 6,991 0
OUTFRONT MEDIA INC COM 69007J106 656 31,093 SH   DFND 1 31,093 0 0
OWENS & MINOR INC HLDG CO COM 690732102 229 5,677 SH   OTR 1,3 0 5,677 0
OWENS & MINOR INC HLDG CO COM 690732102 243 6,000 SH   OTR 1,2 0 6,000 0
OWENS & MINOR INC HLDG CO COM 690732102 267 6,596 SH   OTR 1 0 6,596 0
OWENS & MINOR INC HLDG CO COM 690732102 29 726 SH   DFND 1 726 0 0
OWENS CORNING INC COM 690742101 851 18,000 SH   OTR 1,3 0 18,000 0
OWENS CORNING INC COM 690742101 481 10,177 SH   OTR 1 0 10,177 0
OWENS CORNING INC COM 690742101 145 3,065 SH   DFND 1 3,065 0 0
OWENS- ILLINOIS INC COM 690768403 175 10,955 SH   OTR 1,2 0 10,955 0
OWENS- ILLINOIS INC COM 690768403 203 12,704 SH   DFND 1 12,704 0 0
OXFORD INDUSTRIES INC COM 691497309 693 10,300 SH   OTR 1,3 0 10,300 0
OXFORD INDUSTRIES INC COM 691497309 34 516 SH   OTR 1 0 516 0
OXFORD INDUSTRIES INC COM 691497309 497 7,392 SH   DFND 1 7,392 0 0
P G & E CORP COM 69331C108 449 7,520 SH   OTR 1,3 0 7,520 0
P G & E CORP COM 69331C108 135 2,256 SH   OTR 1 0 2,256 0
PACCAR INC COM 693718108 1,750 32,000 SH Call OTR 1,4 0 0 0
PACCAR INC COM 693718108 1,750 32,000 SH Put OTR 1,4 0 0 0
PACCAR INC COM 693718108 298 5,437 SH   OTR 1 0 5,437 0
PACCAR INC COM 693718108 270 4,934 SH   DFND 1 4,934 0 0
PACE HOLDINGS CORP COM G6865N103 3,110 317,381 SH   DFND 1 317,381 0 0
PACKAGING CORP OF AMERICA COM 695156109 120 1,993 SH   OTR 1 0 1,993 0
PACKAGING CORP OF AMERICA COM 695156109 354 5,850 SH   DFND 1 5,850 0 0
PAN AMERICAN SILVER CORP COM 697900108 151 13,918 SH   OTR 1,2 0 13,918 0
PAN AMERICAN SILVER CORP COM 697900108 135 12,413 SH   OTR 1,2 0 12,413 0
PAN AMERICAN SILVER CORP COM 697900108 20 1,880 SH   OTR 1 0 1,880 0
PANERA BREAD COMPANY-CL A COM 69840W108 266 1,300 SH   OTR 1,3 0 1,300 0
PANERA BREAD COMPANY-CL A COM 69840W108 77 374 SH   OTR 1 0 374 0
PANERA BREAD COMPANY-CL A COM 69840W108 287 1,404 SH   DFND 1 1,404 0 0
PAPA JOHNS INTL COM 698813102 171 3,161 SH   OTR 1,2 0 3,161 0
PAPA JOHNS INTL COM 698813102 61 1,119 SH   OTR 1 0 1,119 0
PAPA JOHNS INTL COM 698813102 52 964 SH   DFND 1 964 0 0
PARAMOUNT GROUP INC COM 69924R108 809 50,700 SH   OTR 1,3 0 50,700 0
PARAMOUNT GROUP INC COM 69924R108 12 726 SH   OTR 1,2 0 726 0
PARAMOUNT GROUP INC COM 69924R108 139 8,711 SH   OTR 1 0 8,711 0
PARKER DRILLING CO COM 701081101 124 58,536 SH   OTR 1,2 0 58,536 0
PARKER DRILLING CO COM 701081101 2 745 SH   DFND 1 745 0 0
PARKER-HANNIFIN CORP COM 701094104 788 7,100 SH   OTR 1,3 0 7,100 0
PARKER-HANNIFIN CORP COM 701094104 648 5,829 SH   OTR 1 0 5,829 0
PARKER-HANNIFIN CORP COM 701094104 0 1 SH   DFND 1 1 0 0
PATTERSON COS INC COM 703395103 458 9,843 SH   DFND 1 9,843 0 0
PATTERSON-UTI ENERGY INC COM 703481101 490 27,800 SH   OTR 1,3 0 27,800 0
PATTERSON-UTI ENERGY INC COM 703481101 52 3,000 SH   OTR 1 0 3,000 0
PATTERSON-UTI ENERGY INC COM 703481101 790 44,809 SH   DFND 1 44,809 0 0
PAYCHEX INC COM 704326107 648 12,000 SH Call OTR 1,4 0 0 0
PAYCHEX INC COM 704326107 648 12,000 SH Put OTR 1,4 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 16 437 SH   OTR 1 0 437 0
PAYCOM SOFTWARE INC COM 70432V102 661 18,582 SH   DFND 1 18,582 0 0
PAYPAL HOLDINGS INC COM 70450Y103 438 11,331 SH   OTR 1 0 11,331 0
PAYPAL HOLDINGS INC COM 70450Y103 322 8,337 SH   DFND 1 8,337 0 0
PBF ENERGY INC COM 69318G106 787 23,700 SH   OTR 1,2 0 23,700 0
PBF ENERGY INC COM 69318G106 496 14,949 SH   DFND 1 14,949 0 0
PDL BIOPHARMA INC COM 69329Y104 265 79,433 SH   OTR 1,2 0 79,433 0
PDL BIOPHARMA INC COM 69329Y104 0 100 SH   DFND 1 100 0 0
PEABODY ENEGY CV 4.75% 31DEC49 SDBCV 704549AG9 135 10,800,000 PRN   DFND 1 10,800,000 0 0
PEMBINA PIPELINE CORP COM 706327103 248 9,200 SH   OTR 1,3 0 9,200 0
PEMBINA PIPELINE CORP COM 706327103 27 994 SH   OTR 1 0 994 0
PEMBINA PIPELINE CORP COM 706327103 612 22,684 SH   OTR 1,2 0 22,684 0
PEMBINA PIPELINE CORP COM 706327103 370 13,694 SH   DFND 1 13,694 0 0
PENDRELL CORPORATION COM 70686R104 58 108,769 SH   OTR 1,2 0 108,769 0
PENGROWTH ENERGY CORP COM 70706P104 383 293,003 SH   OTR 1,2 0 293,003 0
PENN NATIONAL GAMING INC COM 707569109 384 23,015 SH   OTR 1,3 0 23,015 0
PENN NATIONAL GAMING INC COM 707569109 6 333 SH   OTR 1 0 333 0
PENN NATIONAL GAMING INC COM 707569109 627 37,554 SH   DFND 1 37,554 0 0
PENNEY JC CO COM 708160106 160 14,500 SH   OTR 1,2 0 14,500 0
PENNEY JC CO COM 708160106 261 23,654 SH   DFND 1 23,654 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 423 31,008 SH   OTR 1,3 0 31,008 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 25 1,827 SH   OTR 1,2 0 1,827 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 233 17,054 SH   OTR 1 0 17,054 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 241 17,700 SH   DFND 1 17,700 0 0
PENSKE AUTO GROUP INC COM 70959W103 334 8,810 SH   OTR 1,3 0 8,810 0
PENSKE AUTO GROUP INC COM 70959W103 470 12,400 SH   OTR 1,2 0 12,400 0
PENTAIR PLC COM G7S00T104 233 4,306 SH   OTR 1 0 4,306 0
PEOPLES UNITED FINANCIAL COM 712704105 681 42,752 SH   OTR 1,2 0 42,752 0
PEOPLES UNITED FINANCIAL COM 712704105 21 1,300 SH   OTR 1 0 1,300 0
PEPSICO INC COM 713448108 435 4,249 SH   DFND 1 4,249 0 0
PERKINELMER INC COM 714046109 193 3,886 SH   OTR 1,3 0 3,886 0
PERKINELMER INC COM 714046109 31 625 SH   DFND 1 625 0 0
PFIZER INC COM 717081103 1,186 40,000 SH Call OTR 1,4 0 0 0
PFIZER INC COM 717081103 5,928 200,000 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 1,186 40,000 SH Put OTR 1,4 0 0 0
PFIZER INC COM 717081103 299 10,090 SH   OTR 1,4 0 10,090 0
PFIZER INC COM 717081103 1,455 49,100 SH   OTR 1,3 0 49,100 0
PFIZER INC COM 717081103 1,741 58,741 SH   OTR 1,2 0 58,741 0
PFIZER INC COM 717081103 1,354 45,691 SH   DFND 1 45,691 0 0
PHH CORP COM 693320202 262 20,900 SH   OTR 1,2 0 20,900 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,570 16,000 SH Call OTR 1,4 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,570 16,000 SH Put OTR 1,4 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 412 4,200 SH   OTR 1,3 0 4,200 0
PHILIP MORRIS INTERNATIONAL COM 718172109 270 2,750 SH   OTR 1 0 2,750 0
PHILLIPS 66-W/I COM 718546104 1,039 12,000 SH Call OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 1,039 12,000 SH Put OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 475 5,490 SH   OTR 1,2 0 5,490 0
PHILLIPS 66-W/I COM 718546104 474 5,480 SH   OTR 1 0 5,480 0
PHILLIPS 66-W/I COM 718546104 6,225 71,882 SH   DFND 1 71,882 0 0
PIEDMONT NATURAL GAS CO COM 720186105 108 1,800 SH   OTR 1,3 0 1,800 0
PIEDMONT NATURAL GAS CO COM 720186105 1,077 18,000 SH   OTR 1,2 0 18,000 0
PIEDMONT NATURAL GAS CO COM 720186105 14 248 SH   OTR 1 0 248 0
PIEDMONT NATURAL GAS CO COM 720186105 406 6,778 SH   DFND 1 6,778 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 381 18,762 SH   OTR 1,3 0 18,762 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 347 17,089 SH   OTR 1,2 0 17,089 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 73 3,592 SH   OTR 1 0 3,592 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 119 5,858 SH   DFND 1 5,858 0 0
PIER 1 IMPORTS INC DEL COM 720279108 77 10,988 SH   DFND 1 10,988 0 0
PILGRIM'S PRIDE CORP COM 72147K108 71 2,800 SH   OTR 1,3 0 2,800 0
PILGRIM'S PRIDE CORP COM 72147K108 675 26,572 SH   DFND 1 26,572 0 0
PIMCO DYNAMIC CREDIT INCOME COM 72202D106 523 30,000 SH   DFND 1 30,000 0 0
PIMCO DYNAMIC INCOME FUND COM 72201Y101 203 7,800 SH   DFND 1 7,800 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 686 19,558 SH   OTR 1,3 0 19,558 0
PINNACLE ENTERTAINMENT INC COM 723456109 646 18,394 SH   DFND 1 18,394 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 187 3,800 SH   OTR 1,3 0 3,800 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 170 3,473 SH   DFND 1 3,473 0 0
PINNACLE FOODS INC COM 72348P104 121 2,705 SH   OTR 1,3 0 2,705 0
PINNACLE FOODS INC COM 72348P104 1,145 25,632 SH   OTR 1,2 0 25,632 0
PINNACLE FOODS INC COM 72348P104 547 12,248 SH   OTR 1 0 12,248 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,351 9,600 SH Put DFND 1 0 0 0
PIPER JAFFRAY COS COM 724078100 993 20,044 SH   OTR 1,2 0 20,044 0
PIPER JAFFRAY COS COM 724078100 10 200 SH   OTR 1 0 200 0
PITNEY-BOWES INC COM 724479100 596 27,684 SH   OTR 1,3 0 27,684 0
PITNEY-BOWES INC COM 724479100 430 19,969 SH   OTR 1,2 0 19,969 0
PLANTRONICS INC COM 727493108 396 10,089 SH   OTR 1,3 0 10,089 0
PLANTRONICS INC COM 727493108 2,081 53,100 SH   OTR 1,2 0 53,100 0
PLEXUS CORP COM 729132100 575 14,562 SH   OTR 1,3 0 14,562 0
PLEXUS CORP COM 729132100 6 158 SH   OTR 1,2 0 158 0
PLEXUS CORP COM 729132100 69 1,733 SH   OTR 1 0 1,733 0
PLEXUS CORP COM 729132100 33 833 SH   DFND 1 833 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 677 8,000 SH Call OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 846 10,000 SH Call DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 677 8,000 SH Put OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,201 14,200 SH Put DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 292 3,449 SH   OTR 1,4 0 3,449 0
PNC FINANCIAL SERVICES GROUP COM 693475105 618 7,300 SH   OTR 1,3 0 7,300 0
PNC FINANCIAL SERVICES GROUP COM 693475105 373 4,406 SH   OTR 1,2 0 4,406 0
PNC FINANCIAL SERVICES GROUP COM 693475105 370 4,369 SH   OTR 1 0 4,369 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,852 57,379 SH   DFND 1 57,379 0 0
PNM RESOURCES INC COM 69349H107 194 5,748 SH   OTR 1,3 0 5,748 0
PNM RESOURCES INC COM 69349H107 6 172 SH   OTR 1 0 172 0
PNM RESOURCES INC COM 69349H107 335 9,925 SH   DFND 1 9,925 0 0
POLARIS INDUSTRIES INC COM 731068102 237 2,399 SH   OTR 1,3 0 2,399 0
POLARIS INDUSTRIES INC COM 731068102 589 5,984 SH   OTR 1 0 5,984 0
POLYCOM INC COM 73172K104 340 30,500 SH   OTR 1,3 0 30,500 0
POLYCOM INC COM 73172K104 401 36,000 SH   OTR 1,2 0 36,000 0
POLYCOM INC COM 73172K104 137 12,255 SH   DFND 1 12,255 0 0
POLYONE CORPORATION COM 73179P106 368 12,175 SH   OTR 1,3 0 12,175 0
POLYONE CORPORATION COM 73179P106 37 1,221 SH   OTR 1,2 0 1,221 0
POLYONE CORPORATION COM 73179P106 4 137 SH   DFND 1 137 0 0
POOL CORP COM 73278L105 36 407 SH   OTR 1,2 0 407 0
POOL CORP COM 73278L105 244 2,774 SH   DFND 1 2,774 0 0
POPULAR INC COM 733174700 44 1,547 SH   OTR 1,2 0 1,547 0
POPULAR INC COM 733174700 238 8,313 SH   DFND 1 8,313 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 245 6,200 SH   OTR 1,3 0 6,200 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 183 4,621 SH   OTR 1 0 4,621 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 371 9,386 SH   DFND 1 9,386 0 0
POST PROPERTIES INC COM 737464107 1,112 18,602 SH   OTR 1,3 0 18,602 0
POST PROPERTIES INC COM 737464107 315 5,274 SH   OTR 1,2 0 5,274 0
POST PROPERTIES INC COM 737464107 162 2,717 SH   OTR 1 0 2,717 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 19 1,135 SH   OTR 1 0 1,135 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 231 13,559 SH   DFND 1 13,559 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 836 49,155 SH   OTR 1,2 0 49,155 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 206 12,100 SH   DFND 1 12,100 0 0
POTBELLY CORP COM 73754Y100 146 10,700 SH   OTR 1,2 0 10,700 0
POTBELLY CORP COM 73754Y100 30 2,183 SH   OTR 1 0 2,183 0
POTBELLY CORP COM 73754Y100 77 5,673 SH   DFND 1 5,673 0 0
POWELL INDUSTRIES INC COM 739128106 7 243 SH   OTR 1,2 0 243 0
POWELL INDUSTRIES INC COM 739128106 3 127 SH   OTR 1 0 127 0
POWELL INDUSTRIES INC COM 739128106 218 7,329 SH   DFND 1 7,329 0 0
PPG INDUSTRIES INC COM 693506107 2,676 24,000 SH Call OTR 1,4 0 0 0
PPG INDUSTRIES INC COM 693506107 2,676 24,000 SH Put OTR 1,4 0 0 0
PPL CORP COM 69351T106 544 14,300 SH   OTR 1,2 0 14,300 0
PPL CORP COM 69351T106 223 5,855 SH   OTR 1 0 5,855 0
PPL CORP COM 69351T106 231 6,079 SH   DFND 1 6,079 0 0
PRA HEALTH SCIENCES INC COM 69354M108 133 3,111 SH   OTR 1 0 3,111 0
PRA HEALTH SCIENCES INC COM 69354M108 90 2,100 SH   DFND 1 2,100 0 0
PRAXAIR INC COM 74005P104 447 3,900 SH   OTR 1,3 0 3,900 0
PRECISION DRILLING TRUST COM 74022D308 119 28,417 SH   OTR 1,2 0 28,417 0
PREMIER INC-CLASS A COM 74051N102 310 9,310 SH   OTR 1,3 0 9,310 0
PREMIER INC-CLASS A COM 74051N102 55 1,634 SH   OTR 1 0 1,634 0
PREMIER INC-CLASS A COM 74051N102 730 21,886 SH   DFND 1 21,886 0 0
PRICELINE.COM INC COM 741503403 2,062 1,600 SH Call OTR 1,4 0 0 0
PRICELINE.COM INC COM 741503403 4,640 3,600 SH Put OTR 1,4 0 0 0
PRICELINE.COM INC COM 741503403 902 700 SH   OTR 1,3 0 700 0
PRICELINE.COM INC COM 741503403 8,347 6,475 SH   DFND 1 6,475 0 0
PRICELINE.COM INC 1% 15MAR18 A SDBCV 741503AQ9 2,868 2,000,000 PRN   DFND 1 2,000,000 0 0
PRICESMART INC COM 741511109 1,159 13,700 SH   OTR 1,3 0 13,700 0
PRICESMART INC COM 741511109 42 500 SH   OTR 1 0 500 0
PRICESMART INC COM 741511109 558 6,591 SH   DFND 1 6,591 0 0
PRIMERICA INC COM 74164M108 1,993 44,762 SH   OTR 1,2 0 44,762 0
PRIMERICA INC COM 74164M108 66 1,472 SH   OTR 1 0 1,472 0
PRIMERICA INC COM 74164M108 30 677 SH   DFND 1 677 0 0
PRIMERO MINING CORP COM 74164W106 183 100,669 SH   OTR 1,2 0 100,669 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,566 39,700 SH   OTR 1,3 0 39,700 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,144 29,000 SH   OTR 1,2 0 29,000 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 158 3,988 SH   OTR 1 0 3,988 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 780 19,764 SH   DFND 1 19,764 0 0
PRIVATEBANCORP INC COM 742962103 182 4,716 SH   OTR 1 0 4,716 0
PRIVATEBANCORP INC COM 742962103 119 3,096 SH   DFND 1 3,096 0 0
PROASSURANCE CORP COM 74267C106 763 15,087 SH   OTR 1,3 0 15,087 0
PROASSURANCE CORP COM 74267C106 193 3,811 SH   DFND 1 3,811 0 0
PROCTER & GAMBLE COM 742718109 4,280 52,000 SH Call OTR 1,4 0 0 0
PROCTER & GAMBLE COM 742718109 4,280 52,000 SH Put OTR 1,4 0 0 0
PROCTER & GAMBLE COM 742718109 404 4,917 SH   OTR 1,3 0 4,917 0
PROCTER & GAMBLE COM 742718109 5,086 61,796 SH   OTR 1,2 0 61,796 0
PROCTER & GAMBLE COM 742718109 48 579 SH   OTR 1 0 579 0
PROCTER & GAMBLE COM 742718109 30 370 SH   DFND 1 370 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 348 11,221 SH   OTR 1,2 0 11,221 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 334 10,762 SH   OTR 1 0 10,762 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13 428 SH   DFND 1 428 0 0
PROLOGIS INC COM 74340W103 384 8,694 SH   OTR 1 0 8,694 0
PROOFPOINT INC 1.25% 15DEC18 SDBCV 743424AB9 2,922 2,000,000 PRN   DFND 1 2,000,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,044 56,000 SH Call OTR 1,4 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,044 56,000 SH Put OTR 1,4 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 802 11,100 SH Put DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 595 8,243 SH   OTR 1,4 0 8,243 0
PRUDENTIAL FINANCIAL INC COM 744320102 159 2,200 SH   OTR 1,3 0 2,200 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,184 16,400 SH   OTR 1,2 0 16,400 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,533 21,213 SH   DFND 1 21,213 0 0
PTC INC COM 69370C100 133 4,000 SH   OTR 1,2 0 4,000 0
PTC INC COM 69370C100 54 1,642 SH   OTR 1 0 1,642 0
PTC INC COM 69370C100 141 4,268 SH   DFND 1 4,268 0 0
PUBLIC STORAGE COM 74460D109 2,014 7,300 SH   OTR 1,2 0 7,300 0
PUBLIC STORAGE COM 74460D109 126 456 SH   DFND 1 456 0 0
PULTEGROUP INC COM 745867101 449 24,000 SH Call OTR 1,4 0 0 0
PULTEGROUP INC COM 745867101 449 24,000 SH Put OTR 1,4 0 0 0
PULTEGROUP INC COM 745867101 97 5,167 SH   OTR 1,4 0 5,167 0
PULTEGROUP INC COM 745867101 446 23,828 SH   OTR 1 0 23,828 0
PULTEGROUP INC COM 745867101 533 28,478 SH   DFND 1 28,478 0 0
PURE STORAGE INC - CLASS A COM 74624M102 111 8,124 SH   OTR 1,2 0 8,124 0
PURE STORAGE INC - CLASS A COM 74624M102 56 4,120 SH   OTR 1 0 4,120 0
PVH CORP COM 693656100 292 2,947 SH   OTR 1,3 0 2,947 0
PVH CORP COM 693656100 99 1,000 SH   OTR 1,2 0 1,000 0
PVH CORP COM 693656100 719 7,259 SH   DFND 1 7,259 0 0
QEP RESOURCES INC COM 74733V100 9 664 SH   OTR 1 0 664 0
QEP RESOURCES INC COM 74733V100 544 38,524 SH   DFND 1 38,524 0 0
QIAGEN N.V. COM N72482107 1,599 71,593 SH   OTR 1,2 0 71,593 0
QIAGEN N.V. COM N72482107 14 607 SH   DFND 1 607 0 0
QLOGIC CORP COM 747277101 500 37,190 SH   OTR 1,3 0 37,190 0
QLOGIC CORP COM 747277101 17 1,259 SH   OTR 1,2 0 1,259 0
QLOGIC CORP COM 747277101 64 4,827 SH   OTR 1 0 4,827 0
QLOGIC CORP COM 747277101 762 56,639 SH   DFND 1 56,639 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 285 6,000 SH   OTR 1,3 0 6,000 0
QTS REALTY TRUST INC-CL A COM 74736A103 113 2,390 SH   DFND 1 2,390 0 0
QUALCOMM INC. COM 747525103 1,146 22,400 SH Call OTR 1,4 0 0 0
QUALCOMM INC. COM 747525103 866 16,923 SH   OTR 1,3 0 16,923 0
QUALCOMM INC. COM 747525103 5,288 103,406 SH   OTR 1,2 0 103,406 0
QUALCOMM INC. COM 747525103 6,264 122,482 SH   DFND 1 122,482 0 0
QUANTA SERVICES INC COM 74762E102 356 15,800 SH   OTR 1,2 0 15,800 0
QUANTA SERVICES INC COM 74762E102 219 9,714 SH   OTR 1 0 9,714 0
QUANTA SERVICES INC COM 74762E102 421 18,669 SH   DFND 1 18,669 0 0
QUANTUM CORP COM 747906204 72 118,521 SH   OTR 1,2 0 118,521 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 1,127 17,300 SH   OTR 1,3 0 17,300 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 78 1,194 SH   OTR 1,2 0 1,194 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 127 1,963 SH   OTR 1 0 1,963 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 611 9,377 SH   DFND 1 9,377 0 0
RACKSPACE HOSTING INC COM 750086100 412 19,100 SH   OTR 1,2 0 19,100 0
RACKSPACE HOSTING INC COM 750086100 177 8,184 SH   OTR 1 0 8,184 0
RACKSPACE HOSTING INC COM 750086100 4 167 SH   DFND 1 167 0 0
RADIAN GROUP INC COM 750236101 106 8,500 SH   OTR 1,3 0 8,500 0
RADIAN GROUP INC COM 750236101 451 36,338 SH   OTR 1,2 0 36,338 0
RADIAN GROUP INC COM 750236101 102 8,228 SH   DFND 1 8,228 0 0
RALPH LAUREN CORP COM 751212101 1,155 12,000 SH Call OTR 1,4 0 0 0
RALPH LAUREN CORP COM 751212101 385 4,000 SH Put OTR 1,4 0 0 0
RALPH LAUREN CORP COM 751212101 37 383 SH   OTR 1,4 0 383 0
RALPH LAUREN CORP COM 751212101 297 3,092 SH   OTR 1 0 3,092 0
RALPH LAUREN CORP COM 751212101 16 162 SH   DFND 1 162 0 0
RAMBUS INC COM 750917106 685 49,792 SH   OTR 1,3 0 49,792 0
RAMBUS INC COM 750917106 60 4,349 SH   OTR 1,2 0 4,349 0
RAMBUS INC COM 750917106 4 324 SH   OTR 1 0 324 0
RAMBUS INC COM 750917106 517 37,606 SH   DFND 1 37,606 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 298 3,282 SH   OTR 1 0 3,282 0
RAYMOND JAMES FINANCIAL INC COM 754730109 505 10,600 SH   OTR 1,2 0 10,600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 25 527 SH   OTR 1 0 527 0
RAYMOND JAMES FINANCIAL INC COM 754730109 53 1,111 SH   DFND 1 1,111 0 0
RAYONIER INC COM 754907103 1,551 62,831 SH   OTR 1,2 0 62,831 0
RAYONIER INC COM 754907103 542 21,950 SH   DFND 1 21,950 0 0
RAYTHEON COMPANY COM 755111507 491 4,000 SH   OTR 1,3 0 4,000 0
RAYTHEON COMPANY COM 755111507 2,153 17,553 SH   OTR 1,2 0 17,553 0
RAYTHEON COMPANY COM 755111507 103 842 SH   DFND 1 842 0 0
REALOGY HOLDINGS CORP COM 75605Y106 358 9,918 SH   DFND 1 9,918 0 0
RED HAT INC COM 756577102 31 422 SH   OTR 1 0 422 0
RED HAT INC COM 756577102 1,458 19,572 SH   DFND 1 19,572 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 643 9,972 SH   OTR 1,3 0 9,972 0
RED ROBIN GOURMET BURGERS COM 75689M101 13 204 SH   OTR 1,2 0 204 0
RED ROBIN GOURMET BURGERS COM 75689M101 3 45 SH   OTR 1 0 45 0
REDWOOD TRUST INC COM 758075402 366 28,000 SH   OTR 1,2 0 28,000 0
REDWOOD TRUST INC COM 758075402 1 101 SH   DFND 1 101 0 0
REGAL ENTERTAINMENT GROUP - A COM 758766109 1,080 51,100 SH   OTR 1,2 0 51,100 0
REGAL ENTERTAINMENT GROUP - A COM 758766109 128 6,040 SH   OTR 1 0 6,040 0
REGAL ENTERTAINMENT GROUP - A COM 758766109 9 435 SH   DFND 1 435 0 0
REGENCY CENTERS CORP COM 758849103 851 11,362 SH   OTR 1,3 0 11,362 0
REGENCY CENTERS CORP COM 758849103 472 6,312 SH   OTR 1 0 6,312 0
REGENERON PHARMACEUTIACAL COM 75886F107 721 2,000 SH Call OTR 1,4 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,442 4,000 SH Put OTR 1,4 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 844 2,342 SH   OTR 1,4 0 2,342 0
REGENERON PHARMACEUTIACAL COM 75886F107 505 1,400 SH   OTR 1,3 0 1,400 0
REGENERON PHARMACEUTIACAL COM 75886F107 305 844 SH   DFND 1 844 0 0
REGIONS FINANCIAL CORP COM 7591EP100 184 23,500 SH   OTR 1,3 0 23,500 0
REGIONS FINANCIAL CORP COM 7591EP100 3,619 461,050 SH   OTR 1,2 0 461,050 0
REGIONS FINANCIAL CORP COM 7591EP100 101 12,862 SH   OTR 1 0 12,862 0
REGIONS FINANCIAL CORP COM 7591EP100 457 58,277 SH   DFND 1 58,277 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 169 2,444 SH   OTR 1,3 0 2,444 0
RELIANCE STEEL & ALUMINUM COM 759509102 401 5,800 SH   OTR 1,2 0 5,800 0
RELIANCE STEEL & ALUMINUM COM 759509102 564 8,157 SH   OTR 1 0 8,157 0
RELIANCE STEEL & ALUMINUM COM 759509102 370 5,341 SH   DFND 1 5,341 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 452 3,768 SH   OTR 1,2 0 3,768 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 60 500 SH   OTR 1 0 500 0
RENT-A-CENTER INC COM 76009N100 357 22,500 SH   OTR 1,3 0 22,500 0
RENT-A-CENTER INC COM 76009N100 74 4,699 SH   OTR 1 0 4,699 0
REPUBLIC SERVICES INC COM 760759100 1,691 35,500 SH   OTR 1,3 0 35,500 0
REPUBLIC SERVICES INC COM 760759100 1,027 21,549 SH   OTR 1,2 0 21,549 0
REPUBLIC SERVICES INC COM 760759100 24 516 SH   OTR 1 0 516 0
REPUBLIC SERVICES INC COM 760759100 738 15,489 SH   DFND 1 15,489 0 0
RESMED INC COM 761152107 763 13,200 SH   OTR 1,3 0 13,200 0
RESMED INC COM 761152107 555 9,600 SH   OTR 1,2 0 9,600 0
RESMED INC COM 761152107 288 4,978 SH   OTR 1 0 4,978 0
RESMED INC COM 761152107 14 237 SH   DFND 1 237 0 0
RESTAURANT BRANDS INTERN COM 76131D103 6 153 SH   OTR 1 0 153 0
RESTAURANT BRANDS INTERN COM 76131D103 280 7,221 SH   DFND 1 7,221 0 0
RETAILMENOT INC COM 76132B106 107 13,400 SH   OTR 1,2 0 13,400 0
RETAILMENOT INC COM 76132B106 9 1,102 SH   OTR 1 0 1,102 0
REYNOLDS AMERICAN INC COM 761713106 2,016 40,056 SH   OTR 1,3 0 40,056 0
REYNOLDS AMERICAN INC COM 761713106 356 7,058 SH   OTR 1 0 7,058 0
REYNOLDS AMERICAN INC COM 761713106 602 11,961 SH   DFND 1 11,961 0 0
RICE ENERGY INC COM 762760106 598 42,802 SH   DFND 1 42,802 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 236 15,041 SH   OTR 1,3 0 15,041 0
RINGCENTRAL INC-CLASS A COM 76680R206 72 4,601 SH   OTR 1,2 0 4,601 0
RINGCENTRAL INC-CLASS A COM 76680R206 44 2,815 SH   DFND 1 2,815 0 0
RITE AID CORP COM 767754104 815 100,000 SH Call DFND 1 0 0 0
RITE AID CORP COM 767754104 1,399 171,700 SH Put DFND 1 0 0 0
RITE AID CORP COM 767754104 24 3,045 SH   OTR 1 0 3,045 0
RITE AID CORP COM 767754104 7,976 978,644 SH   DFND 1 978,644 0 0
RLJ LODGING TRUST COM 74965L101 783 34,236 SH   OTR 1,3 0 34,236 0
RLJ LODGING TRUST COM 74965L101 638 27,900 SH   OTR 1,2 0 27,900 0
RLJ LODGING TRUST COM 74965L101 53 2,307 SH   OTR 1 0 2,307 0
ROCKWELL COLLINS COM 774341101 101 1,100 SH   OTR 1,2 0 1,100 0
ROCKWELL COLLINS COM 774341101 141 1,530 SH   OTR 1 0 1,530 0
ROCKWELL COLLINS COM 774341101 14 154 SH   DFND 1 154 0 0
ROCKWELL INTL CORP COM 773903109 398 3,500 SH   OTR 1,2 0 3,500 0
ROCKWELL INTL CORP COM 773903109 30 267 SH   OTR 1 0 267 0
ROCKWELL INTL CORP COM 773903109 247 2,175 SH   DFND 1 2,175 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 635 15,885 SH   OTR 1,2 0 15,885 0
ROLLINS INC COM 775711104 262 9,681 SH   OTR 1 0 9,681 0
ROLLINS INC COM 775711104 94 3,468 SH   DFND 1 3,468 0 0
ROSS STORES INC COM 778296103 221 3,812 SH   OTR 1,3 0 3,812 0
ROSS STORES INC COM 778296103 81 1,400 SH   OTR 1,2 0 1,400 0
ROSS STORES INC COM 778296103 63 1,092 SH   OTR 1 0 1,092 0
ROSS STORES INC COM 778296103 850 14,677 SH   DFND 1 14,677 0 0
ROVI CORP COM 779376102 574 28,000 SH   OTR 1,2 0 28,000 0
ROVI CORP COM 779376102 1 71 SH   DFND 1 71 0 0
ROWAN COS PLC COM G7665A101 2 100 SH   OTR 1,3 0 100 0
ROWAN COS PLC COM G7665A101 1,208 75,000 SH   OTR 1,2 0 75,000 0
ROWAN COS PLC COM G7665A101 84 5,219 SH   OTR 1 0 5,219 0
ROWAN COS PLC COM G7665A101 107 6,642 SH   DFND 1 6,642 0 0
ROYAL BANCSHARES OF PENN CL A COM 780081105 31 14,700 SH   OTR 1,2 0 14,700 0
ROYAL BANK OF CANADA COM 780087102 8,046 139,836 SH   OTR 1,2 0 139,836 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 822 10,000 SH Call OTR 1,4 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 822 10,000 SH Put OTR 1,4 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 454 5,530 SH   OTR 1,4 0 5,530 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72 872 SH   OTR 1 0 872 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 139 SH   DFND 1 139 0 0
ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 344 7,000 SH   DFND 1 7,000 0 0
ROYAL GOLD INC COM 780287108 241 4,698 SH   OTR 1,3 0 4,698 0
ROYAL GOLD INC COM 780287108 276 5,387 SH   OTR 1,2 0 5,387 0
ROYAL GOLD INC COM 780287108 9 185 SH   DFND 1 185 0 0
RPC INC COM 749660106 361 25,433 SH   OTR 1,2 0 25,433 0
RPC INC COM 749660106 33 2,333 SH   OTR 1 0 2,333 0
RR DONNELLEY & SONS CO COM 257867101 681 41,508 SH   DFND 1 41,508 0 0
RUCKUS WIRELESS INC COM 781220108 57 5,760 SH   OTR 1 0 5,760 0
RUCKUS WIRELESS INC COM 781220108 119 12,089 SH   DFND 1 12,089 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 5 300 SH   OTR 1 0 300 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 262 14,239 SH   DFND 1 14,239 0 0
RYDER SYSTEMS INC COM 783549108 648 9,996 SH   DFND 1 9,996 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 166,092 808,000 SH Call OTR 1,4 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 340,161 1,654,800 SH Call DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 64,402 313,300 SH Call DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 86,952 423,000 SH Put OTR 1,4 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 123,336 600,000 SH Put DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 29,806 145,000 SH Put DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 8,017 39,000 SH Put DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 333,871 1,624,200 SH Put DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 65,615 319,200 SH Put DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 6,167 30,000 SH Put DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 106,278 517,019 SH   OTR 1,4 0 517,019 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 5,632 27,400 SH   DFND 1 27,400 0 0
SABRE CORP COM 78573M104 456 15,751 SH   OTR 1 0 15,751 0
SABRE CORP COM 78573M104 355 12,250 SH   DFND 1 12,250 0 0
SALESFORCE.COM INC COM 79466L302 1,181 16,000 SH Call OTR 1,4 0 0 0
SALESFORCE.COM INC COM 79466L302 1,181 16,000 SH Put OTR 1,4 0 0 0
SALESFORCE.COM INC COM 79466L302 193 2,615 SH   OTR 1,4 0 2,615 0
SALESFORCE.COM INC COM 79466L302 583 7,900 SH   OTR 1,3 0 7,900 0
SALESFORCE.COM INC COM 79466L302 6,834 92,565 SH   OTR 1,2 0 92,565 0
SALESFORCE.COM INC COM 79466L302 75 1,020 SH   DFND 1 1,020 0 0
SALLY BEAUTY CO INC ADR 79546E104 322 9,943 SH   OTR 1,3 0 9,943 0
SALLY BEAUTY CO INC ADR 79546E104 1,167 36,051 SH   OTR 1,2 0 36,051 0
SALLY BEAUTY CO INC ADR 79546E104 134 4,154 SH   OTR 1 0 4,154 0
SALLY BEAUTY CO INC ADR 79546E104 11 330 SH   DFND 1 330 0 0
SANDISK CORP COM 80004C101 1,225 16,100 SH Call DFND 1 0 0 0
SANDISK CORP COM 80004C101 890 11,700 SH Put DFND 1 0 0 0
SANDISK CORP COM 80004C101 631 8,300 SH   OTR 1,3 0 8,300 0
SANDISK CORP COM 80004C101 15,353 201,800 SH   OTR 1,2 0 201,800 0
SANDISK CORP COM 80004C101 9,829 129,200 SH   DFND 1 129,200 0 0
SANMINA CORP COM 801056102 123 5,261 SH   OTR 1,3 0 5,261 0
SANMINA CORP COM 801056102 34 1,464 SH   OTR 1,2 0 1,464 0
SANMINA CORP COM 801056102 2 103 SH   OTR 1 0 103 0
SANMINA CORP COM 801056102 503 21,509 SH   DFND 1 21,509 0 0
SANOFI-AVENTIS SA-CVR COM 80105N113 11 100,000 SH   DFND 1 100,000 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 229 21,800 SH   OTR 1,2 0 21,800 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 57 5,486 SH   DFND 1 5,486 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 110 3,717 SH   OTR 1,2 0 3,717 0
SASOL LTD-SPONSORED ADR ADR 803866300 26 883 SH   OTR 1 0 883 0
SASOL LTD-SPONSORED ADR ADR 803866300 97 3,263 SH   DFND 1 3,263 0 0
SBA COMMUNICATIONS CORP COM 78388J106 142 1,418 SH   OTR 1 0 1,418 0
SBA COMMUNICATIONS CORP COM 78388J106 112 1,121 SH   DFND 1 1,121 0 0
SCANA CORP COM 80589M102 331 4,712 SH   OTR 1,2 0 4,712 0
SCANA CORP COM 80589M102 124 1,778 SH   OTR 1 0 1,778 0
SCANA CORP COM 80589M102 8 113 SH   DFND 1 113 0 0
SCHLUMBERGER LTD COM 806857108 1,180 16,000 SH Call OTR 1,4 0 0 0
SCHLUMBERGER LTD COM 806857108 1,180 16,000 SH Put OTR 1,4 0 0 0
SCHLUMBERGER LTD COM 806857108 132 1,796 SH   OTR 1 0 1,796 0
SCHLUMBERGER LTD COM 806857108 153 2,081 SH   DFND 1 2,081 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 605 19,200 SH   OTR 1,3 0 19,200 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 317 5,932 SH   OTR 1,3 0 5,932 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 32 608 SH   OTR 1 0 608 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 541 10,143 SH   DFND 1 10,143 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 133 14,097 SH   DFND 1 14,097 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 823 11,300 SH   OTR 1,3 0 11,300 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 83 1,139 SH   DFND 1 1,139 0 0
SCRIPPS CO (E.W.) CL A COM 811054402 251 16,139 SH   OTR 1,3 0 16,139 0
SCRIPPS CO (E.W.) CL A COM 811054402 41 2,650 SH   OTR 1 0 2,650 0
SCRIPPS CO (E.W.) CL A COM 811054402 179 11,507 SH   DFND 1 11,507 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 210 3,200 SH   OTR 1,3 0 3,200 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 1,166 17,800 SH   OTR 1,2 0 17,800 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 72 1,102 SH   OTR 1 0 1,102 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 1,715 26,190 SH   DFND 1 26,190 0 0
SEACOR HOLDINGS INC COM 811904101 503 9,238 SH   OTR 1,2 0 9,238 0
SEACOR HOLDINGS INC COM 811904101 29 535 SH   DFND 1 535 0 0
SEADRILL LTD COM G7945E105 367 111,300 SH   OTR 1,2 0 111,300 0
SEADRILL LTD COM G7945E105 5 1,408 SH   DFND 1 1,408 0 0
SEAGATE TECH COM G7945M107 413 12,000 SH   OTR 1,3 0 12,000 0
SEAGATE TECH COM G7945M107 461 13,362 SH   DFND 1 13,362 0 0
SEALED AIR CORP - NEW COM 81211K100 938 19,521 SH   OTR 1,3 0 19,521 0
SEALED AIR CORP - NEW COM 81211K100 1,608 33,500 SH   OTR 1,2 0 33,500 0
SEALED AIR CORP - NEW COM 81211K100 430 8,945 SH   OTR 1 0 8,945 0
SEALED AIR CORP - NEW COM 81211K100 1,252 26,072 SH   DFND 1 26,072 0 0
SEI INVESTMENTS COMPANY COM 784117103 15 353 SH   OTR 1,3 0 353 0
SEI INVESTMENTS COMPANY COM 784117103 1,748 40,600 SH   OTR 1,2 0 40,600 0
SEI INVESTMENTS COMPANY COM 784117103 43 1,000 SH   OTR 1 0 1,000 0
SEI INVESTMENTS COMPANY COM 784117103 120 2,787 SH   DFND 1 2,787 0 0
SELECT COMFORT CORPORATION COM 81616X103 144 7,425 SH   OTR 1,3 0 7,425 0
SELECT COMFORT CORPORATION COM 81616X103 24 1,237 SH   OTR 1,2 0 1,237 0
SELECT COMFORT CORPORATION COM 81616X103 62 3,194 SH   OTR 1 0 3,194 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 670 56,737 SH   DFND 1 56,737 0 0
SEMTECH CORP COM 816850101 15 663 SH   OTR 1,2 0 663 0
SEMTECH CORP COM 816850101 201 9,162 SH   OTR 1 0 9,162 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 537 13,827 SH   DFND 1 13,827 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31 497 SH   OTR 1 0 497 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 539 8,493 SH   DFND 1 8,493 0 0
SEQUENOM INC COM 817337405 26 18,610 SH   OTR 1,2 0 18,610 0
SEQUENOM INC COM 817337405 25 17,413 SH   DFND 1 17,413 0 0
SERVICE CORP INTERNATIONAL COM 817565104 721 29,200 SH   OTR 1,2 0 29,200 0
SERVICE CORP INTERNATIONAL COM 817565104 160 6,512 SH   DFND 1 6,512 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 114 3,000 SH   OTR 1,3 0 3,000 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 48 1,277 SH   OTR 1 0 1,277 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 397 10,531 SH   DFND 1 10,531 0 0
SERVICENOW INC COM 81762P102 122 1,995 SH   OTR 1,3 0 1,995 0
SERVICENOW INC COM 81762P102 436 7,131 SH   OTR 1 0 7,131 0
SERVICENOW INC COM 81762P102 33 545 SH   DFND 1 545 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 765 39,672 SH   OTR 1,2 0 39,672 0
SHERWIN WILLIAMS COM 824348106 512 1,800 SH   OTR 1,3 0 1,800 0
SHERWIN WILLIAMS COM 824348106 190 667 SH   OTR 1 0 667 0
SHERWIN WILLIAMS COM 824348106 7,374 25,905 SH   DFND 1 25,905 0 0
SHIRE PLC-ADR ADR 82481R106 688 4,000 SH Put DFND 1 0 0 0
SHIRE PLC-ADR ADR 82481R106 734 4,269 SH   OTR 1,2 0 4,269 0
SHIRE PLC-ADR ADR 82481R106 385 2,241 SH   DFND 1 2,241 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 250 16,487 SH   OTR 1,2 0 16,487 0
SIGNATURE BANK COM 82669G104 640 4,698 SH   OTR 1,3 0 4,698 0
SIGNATURE BANK COM 82669G104 613 4,504 SH   OTR 1 0 4,504 0
SIGNATURE BANK COM 82669G104 1,420 10,433 SH   DFND 1 10,433 0 0
SIGNET JEWELERS LTD COM G81276100 273 2,200 SH   OTR 1,2 0 2,200 0
SIGNET JEWELERS LTD COM G81276100 87 700 SH   OTR 1 0 700 0
SIGNET JEWELERS LTD COM G81276100 659 5,314 SH   DFND 1 5,314 0 0
SILGAN HOLDINGS INC COM 827048109 389 7,313 SH   DFND 1 7,313 0 0
SILICON LABORATORIES INC COM 826919102 162 3,603 SH   OTR 1,2 0 3,603 0
SILICON LABORATORIES INC COM 826919102 676 15,034 SH   DFND 1 15,034 0 0
SILVER RUN ACQUISITION CORP COM 82811P200 1,035 100,000 SH   DFND 1 100,000 0 0
SILVER STANDARD RESOURCES COM 82823L106 44 7,838 SH   OTR 1,2 0 7,838 0
SILVER STANDARD RESOURCES COM 82823L106 213 38,400 SH   DFND 1 38,400 0 0
SILVER WHEATON CORP COM 828336107 650 39,252 SH   OTR 1,2 0 39,252 0
SINCLAIR BROADCAST GROUP - A COM 829226109 474 15,400 SH   OTR 1,3 0 15,400 0
SINCLAIR BROADCAST GROUP - A COM 829226109 51 1,692 SH   OTR 1 0 1,692 0
SINCLAIR BROADCAST GROUP - A COM 829226109 205 6,654 SH   DFND 1 6,654 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 65 16,579 SH   DFND 1 16,579 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 201 3,617 SH   OTR 1,3 0 3,617 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 6 113 SH   OTR 1 0 113 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 346 6,224 SH   DFND 1 6,224 0 0
SKYWEST INC COM 830879102 54 2,701 SH   OTR 1 0 2,701 0
SKYWEST INC COM 830879102 502 25,087 SH   DFND 1 25,087 0 0
SL GREEN REALTY CORP COM 78440X101 201 2,070 SH   OTR 1,3 0 2,070 0
SLM CORP COM 78442P106 88 13,789 SH   OTR 1,2 0 13,789 0
SLM CORP COM 78442P106 6 800 SH   OTR 1 0 800 0
SMITH & WESSON HOLDING CORP COM 831756101 223 8,397 SH   OTR 1 0 8,397 0
SMITH & WESSON HOLDING CORP COM 831756101 313 11,760 SH   DFND 1 11,760 0 0
SMITH (A.O.) CORP COM 831865209 111 1,453 SH   OTR 1,3 0 1,453 0
SMITH (A.O.) CORP COM 831865209 1,366 17,900 SH   OTR 1,2 0 17,900 0
SMITH (A.O.) CORP COM 831865209 248 3,246 SH   OTR 1 0 3,246 0
SMITH (A.O.) CORP COM 831865209 24 312 SH   DFND 1 312 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 390 3,000 SH   OTR 1,3 0 3,000 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 132 1,017 SH   DFND 1 1,017 0 0
SNAP ON INC COM 833034101 848 5,400 SH   OTR 1,2 0 5,400 0
SNYDERS-LANCE INC COM 833551104 22 700 SH   OTR 1,3 0 700 0
SNYDERS-LANCE INC COM 833551104 29 909 SH   OTR 1,2 0 909 0
SNYDERS-LANCE INC COM 833551104 329 10,481 SH   OTR 1 0 10,481 0
SNYDERS-LANCE INC COM 833551104 90 2,847 SH   DFND 1 2,847 0 0
SOHU.COM INC COM 83408W103 426 8,600 SH   OTR 1,3 0 8,600 0
SOHU.COM INC COM 83408W103 52 1,060 SH   OTR 1 0 1,060 0
SOHU.COM INC COM 83408W103 571 11,526 SH   DFND 1 11,526 0 0
SOLARCITY CORP 1.625% 01NOV19 SDBCV 83416TAC4 1,156 2,000,000 PRN   DFND 1 2,000,000 0 0
SONIC AUTOMOTIVE INC COM 83545G102 231 12,500 SH   OTR 1,2 0 12,500 0
SONIC AUTOMOTIVE INC COM 83545G102 3 170 SH   OTR 1 0 170 0
SONIC CORP COM 835451105 267 7,590 SH   OTR 1,3 0 7,590 0
SONIC CORP COM 835451105 57 1,606 SH   OTR 1 0 1,606 0
SONIC CORP COM 835451105 137 3,897 SH   DFND 1 3,897 0 0
SONOCO PRODUCTS CO COM 835495102 213 4,393 SH   OTR 1,3 0 4,393 0
SONOCO PRODUCTS CO COM 835495102 157 3,226 SH   OTR 1 0 3,226 0
SONUS NETWORKS INC COM 835916503 90 11,989 SH   DFND 1 11,989 0 0
SONY CORP- SPONS ADR ADR 835699307 298 11,598 SH   DFND 1 11,598 0 0
SOTHEBY'S COM 835898107 1,385 51,800 SH   OTR 1,2 0 51,800 0
SOTHEBY'S COM 835898107 114 4,250 SH   OTR 1 0 4,250 0
SOTHEBY'S COM 835898107 659 24,665 SH   DFND 1 24,665 0 0
SOUTH JERSEY IND COM 838518108 281 9,877 SH   OTR 1 0 9,877 0
SOUTH JERSEY IND COM 838518108 12 412 SH   DFND 1 412 0 0
SOUTH STATE CORP COM 840441109 209 3,254 SH   DFND 1 3,254 0 0
SOUTHERN CO COM 842587107 1,419 27,435 SH   DFND 1 27,435 0 0
SOUTHERN COPPER CORP COM 84265V105 438 15,800 SH   OTR 1,3 0 15,800 0
SOUTHERN COPPER CORP COM 84265V105 143 5,193 SH   OTR 1 0 5,193 0
SOUTHERN COPPER CORP COM 84265V105 8 314 SH   DFND 1 314 0 0
SOUTHWEST AIRLINES COM 844741108 1,075 24,000 SH Call OTR 1,4 0 0 0
SOUTHWEST AIRLINES COM 844741108 1,075 24,000 SH Put OTR 1,4 0 0 0
SOUTHWEST AIRLINES COM 844741108 372 8,305 SH   OTR 1,2 0 8,305 0
SOUTHWEST AIRLINES COM 844741108 174 3,891 SH   OTR 1 0 3,891 0
SOUTHWEST AIRLINES COM 844741108 1,763 39,356 SH   DFND 1 39,356 0 0
SPDR GOLD TRUST COM 78463V107 9,878 84,000 SH Call OTR 1,4 0 0 0
SPDR GOLD TRUST COM 78463V107 61,740 525,000 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 2,940 25,000 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 3,258 27,700 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 10,431 88,700 SH Put DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 1,017 8,648 SH   OTR 1,4 0 8,648 0
SPDR GOLD TRUST COM 78463V107 28,531 242,609 SH   DFND 1 242,609 0 0
SPDR METALS & MINING ETF COM 78464A755 250 12,200 SH Call DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 7,479 365,000 SH Call DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 2,504 122,200 SH Put DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 6,602 322,200 SH Put DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 6,487 316,600 SH Put DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 417 20,332 SH   DFND 1 20,332 0 0
SPDR S&P BIOTECH ETF COM 78464A870 5,166 100,000 SH Call DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 2,538 75,000 SH Put DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 901 26,640 SH   OTR 1,2 0 26,640 0
SPECTRA ENERGY CORP COM 847560109 272 8,900 SH Put DFND 1 0 0 0
SPECTRA ENERGY CORP COM 847560109 826 26,978 SH   OTR 1,3 0 26,978 0
SPECTRA ENERGY CORP COM 847560109 941 30,737 SH   OTR 1 0 30,737 0
SPECTRA ENERGY CORP COM 847560109 656 21,426 SH   DFND 1 21,426 0 0
SPECTRANETICS CORP COM 84760C107 71 4,900 SH   OTR 1,3 0 4,900 0
SPECTRANETICS CORP COM 84760C107 163 11,231 SH   OTR 1 0 11,231 0
SPECTRANETICS CORP COM 84760C107 20 1,406 SH   DFND 1 1,406 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3,573 32,700 SH   OTR 1,2 0 32,700 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 33 298 SH   OTR 1 0 298 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 87 795 SH   DFND 1 795 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,662 36,630 SH   OTR 1,3 0 36,630 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 576 12,700 SH   OTR 1,2 0 12,700 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 587 12,943 SH   OTR 1 0 12,943 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,887 41,614 SH   DFND 1 41,614 0 0
SPIRIT AIRLINES INC COM 848577102 308 6,409 SH   OTR 1,3 0 6,409 0
SPIRIT AIRLINES INC COM 848577102 282 5,889 SH   OTR 1 0 5,889 0
SPIRIT AIRLINES INC COM 848577102 607 12,655 SH   DFND 1 12,655 0 0
SPLUNK INC COM 848637104 136 2,778 SH   OTR 1 0 2,778 0
SPLUNK INC COM 848637104 709 14,480 SH   DFND 1 14,480 0 0
SPRINT CORP COM 85207U105 3,948 1,134,600 SH   OTR 1,2 0 1,134,600 0
SPRINT CORP COM 85207U105 15 4,227 SH   OTR 1 0 4,227 0
SPRINT CORP COM 85207U105 1 330 SH   DFND 1 330 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 1,358 46,769 SH   OTR 1,2 0 46,769 0
ST JUDE MEDICAL INC COM 790849103 264 4,798 SH   OTR 1,3 0 4,798 0
ST JUDE MEDICAL INC COM 790849103 1,232 22,400 SH   OTR 1,2 0 22,400 0
ST JUDE MEDICAL INC COM 790849103 93 1,705 SH   OTR 1 0 1,705 0
ST JUDE MEDICAL INC COM 790849103 3,525 64,078 SH   DFND 1 64,078 0 0
STAMPS.COM INC COM 852857200 192 1,800 SH   OTR 1,3 0 1,800 0
STAMPS.COM INC COM 852857200 446 4,196 SH   DFND 1 4,196 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,241 11,800 SH   OTR 1,2 0 11,800 0
STANTEC INC COM 85472N109 211 8,332 SH   OTR 1,2 0 8,332 0
STAPLES INC COM 855030102 711 64,500 SH   OTR 1,2 0 64,500 0
STAPLES INC COM 855030102 13 1,166 SH   DFND 1 1,166 0 0
STARBUCKS CORP COM 855244109 3,821 64,000 SH Call OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 1,170 19,600 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 3,821 64,000 SH Put OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 1,170 19,600 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 347 5,819 SH   OTR 1,4 0 5,819 0
STARBUCKS CORP COM 855244109 1,408 23,582 SH   OTR 1,3 0 23,582 0
STARBUCKS CORP COM 855244109 303 5,068 SH   OTR 1 0 5,068 0
STARBUCKS CORP COM 855244109 1,615 27,046 SH   DFND 1 27,046 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 3,129 37,500 SH   DFND 1 37,500 0 0
STARWOOD WAYPOINT 4.5 15OCT17 SDBCV 85571WAD1 3,602 3,500,000 PRN   DFND 1 3,500,000 0 0
STARZ - LIBERTY CAPITAL COM 85571Q102 1,060 40,266 SH   OTR 1,3 0 40,266 0
STARZ - LIBERTY CAPITAL COM 85571Q102 20 772 SH   OTR 1,2 0 772 0
STARZ - LIBERTY CAPITAL COM 85571Q102 300 11,409 SH   OTR 1 0 11,409 0
STARZ - LIBERTY CAPITAL COM 85571Q102 1,486 56,429 SH   DFND 1 56,429 0 0
STATE NATIONAL EQUITY COM 85711T305 16 1,240 SH   OTR 1 0 1,240 0
STATE NATIONAL EQUITY COM 85711T305 154 12,183 SH   DFND 1 12,183 0 0
STATE STREET CORP COM 857477103 936 16,000 SH Call OTR 1,4 0 0 0
STATE STREET CORP COM 857477103 936 16,000 SH Put OTR 1,4 0 0 0
STATE STREET CORP COM 857477103 528 9,011 SH   OTR 1 0 9,011 0
STATE STREET CORP COM 857477103 200 3,415 SH   DFND 1 3,415 0 0
STEEL DYNAMICS INC COM 858119100 400 17,753 SH   OTR 1,3 0 17,753 0
STEEL DYNAMICS INC COM 858119100 200 8,900 SH   OTR 1,2 0 8,900 0
STEEL DYNAMICS INC COM 858119100 813 36,092 SH   DFND 1 36,092 0 0
STEELCASE INC-CL A COM 858155203 276 18,493 SH   OTR 1,3 0 18,493 0
STEELCASE INC-CL A COM 858155203 61 4,066 SH   OTR 1 0 4,066 0
STEELCASE INC-CL A COM 858155203 420 28,220 SH   DFND 1 28,220 0 0
STEVEN MADDEN LTD COM 556269108 283 7,661 SH   OTR 1,3 0 7,661 0
STEVEN MADDEN LTD COM 556269108 780 21,071 SH   DFND 1 21,071 0 0
STONE ENERGY CORP COM 861642106 16 20,349 SH   OTR 1,2 0 20,349 0
STRYKER CORP COM 863667101 1,974 18,400 SH   OTR 1,2 0 18,400 0
STRYKER CORP COM 863667101 216 2,012 SH   OTR 1 0 2,012 0
STRYKER CORP COM 863667101 168 1,568 SH   DFND 1 1,568 0 0
STUDENT TRANS OF AMERICA LTD COM 86388A108 72 14,200 SH   DFND 1 14,200 0 0
STURM RUGER & CO INC COM 864159108 276 4,037 SH   OTR 1 0 4,037 0
STURM RUGER & CO INC COM 864159108 115 1,692 SH   DFND 1 1,692 0 0
SUN LIFE FINANCIAL INC COM 866796105 1,913 59,366 SH   OTR 1,2 0 59,366 0
SUNCOKE ENERGY INC COM 86722A103 77 11,900 SH   OTR 1,3 0 11,900 0
SUNCOKE ENERGY INC COM 86722A103 2 406 SH   OTR 1 0 406 0
SUNCOKE ENERGY INC COM 86722A103 41 6,369 SH   DFND 1 6,369 0 0
SUNCOR ENERGY INC COM 867224107 609 21,914 SH   OTR 1,3 0 21,914 0
SUNCOR ENERGY INC COM 867224107 244 8,767 SH   OTR 1 0 8,767 0
SUNCOR ENERGY INC COM 867224107 3,889 139,838 SH   OTR 1,2 0 139,838 0
SUNEDISON INC COM 86732Y109 216 400,000 SH Call DFND 1 0 0 0
SUNEDISON INC COM 86732Y109 393 727,659 SH   OTR 1,2 0 727,659 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 8 1,236 SH   OTR 1 0 1,236 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 96 14,790 SH   DFND 1 14,790 0 0
SUNTRUST BANKS INC COM 867914103 866 24,000 SH Call OTR 1,4 0 0 0
SUNTRUST BANKS INC COM 867914103 1,288 35,700 SH Put OTR 1,4 0 0 0
SUNTRUST BANKS INC COM 867914103 507 14,056 SH   OTR 1,4 0 14,056 0
SUNTRUST BANKS INC COM 867914103 590 16,344 SH   OTR 1,3 0 16,344 0
SUNTRUST BANKS INC COM 867914103 133 3,700 SH   OTR 1,2 0 3,700 0
SUNTRUST BANKS INC COM 867914103 290 8,050 SH   OTR 1 0 8,050 0
SUNTRUST BANKS INC COM 867914103 288 7,980 SH   DFND 1 7,980 0 0
SUPERVALU INC COM 868536103 359 62,339 SH   DFND 1 62,339 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 350 7,563 SH   DFND 1 7,563 0 0
SVB FINANCIAL GROUP COM 78486Q101 749 7,337 SH   DFND 1 7,337 0 0
SWIFT TRANSPORTATION CO COM 87074U101 60 3,220 SH   OTR 1,2 0 3,220 0
SWIFT TRANSPORTATION CO COM 87074U101 233 12,483 SH   DFND 1 12,483 0 0
SYMANTEC CORP COM 871503108 676 36,800 SH Call OTR 1,4 0 0 0
SYMANTEC CORP COM 871503108 366 19,943 SH   OTR 1,3 0 19,943 0
SYMANTEC CORP COM 871503108 369 20,072 SH   OTR 1 0 20,072 0
SYMANTEC CORP COM 871503108 1,682 91,494 SH   DFND 1 91,494 0 0
SYNAPTICS INC COM 87157D109 319 4,000 SH   OTR 1,3 0 4,000 0
SYNAPTICS INC COM 87157D109 526 6,600 SH   OTR 1,2 0 6,600 0
SYNAPTICS INC COM 87157D109 17 219 SH   DFND 1 219 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 104 3,224 SH   OTR 1 0 3,224 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 395 12,200 SH   DFND 1 12,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 112 3,900 SH   OTR 1,3 0 3,900 0
SYNCHRONY FINANCIAL COM 87165B103 341 11,900 SH   OTR 1,2 0 11,900 0
SYNCHRONY FINANCIAL COM 87165B103 198 6,916 SH   OTR 1 0 6,916 0
SYNCHRONY FINANCIAL COM 87165B103 62 2,155 SH   DFND 1 2,155 0 0
SYNERGY RESOURCES CORP COM 87164P103 6 700 SH   OTR 1,3 0 700 0
SYNERGY RESOURCES CORP COM 87164P103 111 14,265 SH   OTR 1,2 0 14,265 0
SYNERGY RESOURCES CORP COM 87164P103 4 543 SH   OTR 1 0 543 0
SYNNEX CORP COM 87162W100 271 2,921 SH   DFND 1 2,921 0 0
SYNOPSYS INC COM 871607107 1,314 27,118 SH   OTR 1,2 0 27,118 0
SYNOPSYS INC COM 871607107 232 4,799 SH   OTR 1 0 4,799 0
SYNOVUS FINANCIAL CORP COM 87161C501 387 13,368 SH   OTR 1,3 0 13,368 0
SYNOVUS FINANCIAL CORP COM 87161C501 5,340 184,700 SH   OTR 1,2 0 184,700 0
SYNOVUS FINANCIAL CORP COM 87161C501 265 9,167 SH   OTR 1 0 9,167 0
SYNOVUS FINANCIAL CORP COM 87161C501 339 11,706 SH   DFND 1 11,706 0 0
SYNTEL INC COM 87162H103 33 665 SH   OTR 1 0 665 0
SYNTEL INC COM 87162H103 524 10,500 SH   DFND 1 10,500 0 0
SYSCO CORP COM 871829107 142 3,037 SH   OTR 1,3 0 3,037 0
SYSCO CORP COM 871829107 380 8,137 SH   OTR 1,2 0 8,137 0
SYSCO CORP COM 871829107 220 4,698 SH   DFND 1 4,698 0 0
T ROWE PRICE GROUP INC COM 74144T108 882 12,000 SH Call OTR 1,4 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 882 12,000 SH Put OTR 1,4 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 286 3,900 SH   OTR 1,3 0 3,900 0
T ROWE PRICE GROUP INC COM 74144T108 1,223 16,648 SH   OTR 1,2 0 16,648 0
T ROWE PRICE GROUP INC COM 74144T108 24 325 SH   DFND 1 325 0 0
TAHOE RESOURCES INC COM 873868103 383 38,217 SH   OTR 1,2 0 38,217 0
TAHOE RESOURCES INC COM 873868103 74 7,382 SH   OTR 1 0 7,382 0
TAHOE RESOURCES INC COM 873868103 9 871 SH   DFND 1 871 0 0
TAHOE RESOURCES INC COM 873868103 213 21,281 SH   OTR 1,2 0 21,281 0
TAHOE RESOURCES INC COM 873868103 0 18 SH   DFND 1 18 0 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 217 8,273 SH   DFND 1 8,273 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 96 2,544 SH   OTR 1,3 0 2,544 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 31 818 SH   OTR 1 0 818 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 422 11,185 SH   DFND 1 11,185 0 0
TAL EDUCATION GROUP- ADR COM 874080104 216 4,354 SH   DFND 1 4,354 0 0
TARGET CORP COM 87612E106 2,962 36,000 SH Call OTR 1,4 0 0 0
TARGET CORP COM 87612E106 2,962 36,000 SH Put OTR 1,4 0 0 0
TARGET CORP COM 87612E106 5,126 62,300 SH   OTR 1,2 0 62,300 0
TARGET CORP COM 87612E106 481 5,841 SH   OTR 1 0 5,841 0
TARGET CORP COM 87612E106 2,542 30,896 SH   DFND 1 30,896 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 525 18,076 SH   DFND 1 18,076 0 0
TAUBMAN CENTERS INC COM 876664103 277 3,900 SH   OTR 1,3 0 3,900 0
TAUBMAN CENTERS INC COM 876664103 890 12,500 SH   OTR 1,2 0 12,500 0
TAUBMAN CENTERS INC COM 876664103 50 702 SH   OTR 1 0 702 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 776 55,000 SH   OTR 1,3 0 55,000 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 20 1,443 SH   OTR 1 0 1,443 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 5 342 SH   DFND 1 342 0 0
TE CONNECTIVITY LTD COM H84989104 1,343 21,700 SH   OTR 1,3 0 21,700 0
TE CONNECTIVITY LTD COM H84989104 2,021 32,632 SH   OTR 1,2 0 32,632 0
TE CONNECTIVITY LTD COM H84989104 301 4,866 SH   OTR 1 0 4,866 0
TE CONNECTIVITY LTD COM H84989104 266 4,291 SH   DFND 1 4,291 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 211 5,058 SH   OTR 1,3 0 5,058 0
TEAM HEALTH HOLDINGS INC COM 87817A107 467 11,164 SH   DFND 1 11,164 0 0
TECH DATA CORP COM 878237106 706 9,200 SH   OTR 1,2 0 9,200 0
TECH DATA CORP COM 878237106 192 2,507 SH   OTR 1 0 2,507 0
TECH DATA CORP COM 878237106 427 5,558 SH   DFND 1 5,558 0 0
TECHE CORP COM 09073M104 1,044 11,050 SH   OTR 1,2 0 11,050 0
TECHE CORP COM 09073M104 44 461 SH   DFND 1 461 0 0
TECK RESOURCES LTD-CL B COM 878742204 107 14,117 SH   OTR 1,2 0 14,117 0
TECO ENERGY INC COM 872375100 1,345 48,853 SH   OTR 1,2 0 48,853 0
TECO ENERGY INC COM 872375100 220 8,025 SH   DFND 1 8,025 0 0
TEGNA INC COM 87901J105 800 34,100 SH   OTR 1,3 0 34,100 0
TEGNA INC COM 87901J105 272 11,555 SH   OTR 1 0 11,555 0
TEGNA INC COM 87901J105 811 34,520 SH   DFND 1 34,520 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 373 4,228 SH   OTR 1,3 0 4,228 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18 200 SH   OTR 1 0 200 0
TELEDYNE TECHNOLOGIES INC COM 879360105 52 591 SH   DFND 1 591 0 0
TELEFLEX INC COM 879369106 1,225 7,800 SH   OTR 1,2 0 7,800 0
TELEFLEX INC COM 879369106 510 3,246 SH   OTR 1 0 3,246 0
TELEFLEX INC COM 879369106 118 752 SH   DFND 1 752 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 127 4,234 SH   OTR 1,3 0 4,234 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 897 29,800 SH   OTR 1,2 0 29,800 0
TELIGENT INC COM 87960W104 58 11,900 SH   OTR 1,2 0 11,900 0
TELUS CORP COM 87971M103 511 15,695 SH   OTR 1,2 0 15,695 0
TELUS CORPORATION COM 87971M103 297 9,126 SH   OTR 1,2 0 9,126 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 366 6,032 SH   OTR 1,3 0 6,032 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 2 27 SH   OTR 1 0 27 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 482 7,919 SH   DFND 1 7,919 0 0
TENET HEALTHCARE CORPORATION COM 88033G407 238 8,232 SH   OTR 1,3 0 8,232 0
TENET HEALTHCARE CORPORATION COM 88033G407 526 18,198 SH   OTR 1,2 0 18,198 0
TENET HEALTHCARE CORPORATION COM 88033G407 71 2,467 SH   OTR 1 0 2,467 0
TENNECO INC COM 880349105 476 9,233 SH   OTR 1,3 0 9,233 0
TENNECO INC COM 880349105 1,046 20,324 SH   DFND 1 20,324 0 0
TERADATA CORP COM 88076W103 1,178 44,900 SH   OTR 1,3 0 44,900 0
TERADATA CORP COM 88076W103 1,315 50,100 SH   OTR 1,2 0 50,100 0
TERADATA CORP COM 88076W103 303 11,574 SH   OTR 1 0 11,574 0
TERADATA CORP COM 88076W103 46 1,747 SH   DFND 1 1,747 0 0
TERADYNE INC COM 880770102 669 31,000 SH   OTR 1,3 0 31,000 0
TERADYNE INC COM 880770102 663 30,700 SH   OTR 1,2 0 30,700 0
TERRAFORM POWER INC - A COM 88104R100 966 111,714 SH   OTR 1,2 0 111,714 0
TERRAFORM POWER INC - A COM 88104R100 10 1,199 SH   DFND 1 1,199 0 0
TESLA MOTORS INC COM 88160R101 3,509 15,272 SH   DFND 1 15,272 0 0
TESORO PETROLEUM CORP COM 881609101 129 1,500 SH   OTR 1,2 0 1,500 0
TESORO PETROLEUM CORP COM 881609101 378 4,391 SH   OTR 1 0 4,391 0
TESORO PETROLEUM CORP COM 881609101 2,504 29,116 SH   DFND 1 29,116 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,277 41,191 SH   OTR 1,3 0 41,191 0
TESSERA TECHNOLOGIES INC COM 88164L100 819 26,424 SH   OTR 1,2 0 26,424 0
TESSERA TECHNOLOGIES INC COM 88164L100 108 3,460 SH   OTR 1 0 3,460 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,207 38,936 SH   DFND 1 38,936 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 57 12,227 SH   OTR 1,2 0 12,227 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 856 16,000 SH Call OTR 1,4 0 0 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 856 16,000 SH Put OTR 1,4 0 0 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 590 11,033 SH   OTR 1,4 0 11,033 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 547 10,216 SH   OTR 1 0 10,216 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 102 1,914 SH   DFND 1 1,914 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,905 68,000 SH Call OTR 1,4 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,148 20,000 SH Call DFND 1 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,905 68,000 SH Put OTR 1,4 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,148 20,000 SH Put DFND 1 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 92 1,600 SH   OTR 1,2 0 1,600 0
TEXAS INSTRUMENTS INC COM 882508104 858 14,950 SH   DFND 1 14,950 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 266 6,095 SH   DFND 1 6,095 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 677 45,644 SH   OTR 1,2 0 45,644 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 156 SH   DFND 1 156 0 0
TEXTRON INC COM 883203101 729 20,000 SH Call OTR 1,4 0 0 0
TEXTRON INC COM 883203101 729 20,000 SH Put OTR 1,4 0 0 0
TEXTRON INC COM 883203101 350 9,600 SH   OTR 1,2 0 9,600 0
TEXTRON INC COM 883203101 1,092 29,942 SH   DFND 1 29,942 0 0
THE FINISH LINE CL A COM 317923100 355 16,822 SH   OTR 1,3 0 16,822 0
THE FINISH LINE CL A COM 317923100 108 5,126 SH   OTR 1 0 5,126 0
THE HERSHEY COMPANY COM 427866108 430 4,670 SH   OTR 1,3 0 4,670 0
THE HERSHEY COMPANY COM 427866108 28 300 SH   OTR 1 0 300 0
THE HERSHEY COMPANY COM 427866108 236 2,568 SH   DFND 1 2,568 0 0
THE WALT DISNEY CO COM 254687106 3,972 40,000 SH Call OTR 1,4 0 0 0
THE WALT DISNEY CO COM 254687106 1,321 13,300 SH Call DFND 1 0 0 0
THE WALT DISNEY CO COM 254687106 3,972 40,000 SH Put OTR 1,4 0 0 0
THE WALT DISNEY CO COM 254687106 1,321 13,300 SH Put DFND 1 0 0 0
THE WALT DISNEY CO COM 254687106 1,291 13,000 SH   OTR 1,3 0 13,000 0
THE WALT DISNEY CO COM 254687106 749 7,546 SH   OTR 1,2 0 7,546 0
THE WALT DISNEY CO COM 254687106 4,615 46,470 SH   DFND 1 46,470 0 0
THERAPEUTICS MD INC COM 88338N107 38 5,897 SH   OTR 1 0 5,897 0
THERAPEUTICS MD INC COM 88338N107 161 25,212 SH   DFND 1 25,212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 807 5,700 SH   OTR 1,3 0 5,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181 1,276 SH   OTR 1 0 1,276 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,524 46,079 SH   DFND 1 46,079 0 0
THOMSON REUTERS CORP COM 884903105 178 4,400 SH   OTR 1,3 0 4,400 0
THOMSON REUTERS CORP COM 884903105 433 10,690 SH   OTR 1 0 10,690 0
THOMSON REUTERS CORP COM 884903105 1,557 38,480 SH   OTR 1,2 0 38,480 0
THOR INDUSTRIES INC COM 885160101 274 4,300 SH   OTR 1,2 0 4,300 0
THOR INDUSTRIES INC COM 885160101 210 3,299 SH   DFND 1 3,299 0 0
TIFFANY & CO COM 886547108 1,761 24,000 SH Call OTR 1,4 0 0 0
TIFFANY & CO COM 886547108 1,761 24,000 SH Put OTR 1,4 0 0 0
TIFFANY & CO COM 886547108 235 3,200 SH   OTR 1,2 0 3,200 0
TIFFANY & CO COM 886547108 45 614 SH   OTR 1 0 614 0
TIME INC-W/I COM 887228104 84 5,421 SH   OTR 1,2 0 5,421 0
TIME INC-W/I COM 887228104 109 7,104 SH   OTR 1 0 7,104 0
TIME WARNER CABLE-A COM 88732J207 742 3,627 SH   OTR 1,2 0 3,627 0
TIME WARNER CABLE-A COM 88732J207 21,203 103,623 SH   DFND 1 103,623 0 0
TIME WARNER INC COM 887317303 1,124 15,500 SH   OTR 1,3 0 15,500 0
TIME WARNER INC COM 887317303 705 9,723 SH   OTR 1,2 0 9,723 0
TIME WARNER INC COM 887317303 1,410 19,442 SH   DFND 1 19,442 0 0
TIMKEN CO COM 887389104 1,773 52,956 SH   OTR 1,3 0 52,956 0
TIMKEN CO COM 887389104 1,687 50,383 SH   OTR 1,2 0 50,383 0
TIMKEN CO COM 887389104 167 4,992 SH   OTR 1 0 4,992 0
TIMKEN CO COM 887389104 595 17,757 SH   DFND 1 17,757 0 0
TIVO INC COM 888706108 261 27,408 SH   DFND 1 27,408 0 0
T-MOBILE US INC COM 872590104 2,076 54,200 SH   OTR 1,2 0 54,200 0
T-MOBILE US INC COM 872590104 176 4,570 SH   OTR 1 0 4,570 0
T-MOBILE US INC COM 872590104 151 3,928 SH   DFND 1 3,928 0 0
TOLL BROTHERS INC COM 889478103 1,027 34,800 SH   OTR 1,3 0 34,800 0
TOLL BROTHERS INC COM 889478103 53 1,786 SH   DFND 1 1,786 0 0
TORCHMARK CORP COM 891027104 650 12,001 SH   OTR 1,3 0 12,001 0
TORCHMARK CORP COM 891027104 2,204 40,702 SH   OTR 1,2 0 40,702 0
TORCHMARK CORP COM 891027104 184 3,399 SH   DFND 1 3,399 0 0
TORONTO-DOMINION BANK COM 891160509 619 14,368 SH   OTR 1,3 0 14,368 0
TORONTO-DOMINION BANK COM 891160509 7,732 179,360 SH   OTR 1,2 0 179,360 0
TRACTOR SUPPLY COMPANY COM 892356106 93 1,034 SH   OTR 1,3 0 1,034 0
TRACTOR SUPPLY COMPANY COM 892356106 118 1,300 SH   OTR 1 0 1,300 0
TRACTOR SUPPLY COMPANY COM 892356106 24 260 SH   DFND 1 260 0 0
TRANSALTA CORP COM 89346D107 125 26,931 SH   OTR 1,2 0 26,931 0
TRANSCANADA CORP COM 89353D107 1,281 32,600 SH   OTR 1,3 0 32,600 0
TRANSCANADA CORP COM 89353D107 60 1,533 SH   OTR 1,2 0 1,533 0
TRANSCANADA PIPELINES LTD COM 89353D107 2,880 73,354 SH   OTR 1,2 0 73,354 0
TRANSOCEAN LTD COM H8817H100 195 21,294 SH   DFND 1 21,294 0 0
TRAVELERS COS INC COM 89417E109 1,949 16,700 SH   OTR 1,2 0 16,700 0
TRAVELERS COS INC COM 89417E109 138 1,182 SH   OTR 1 0 1,182 0
TRAVELERS COS INC COM 89417E109 264 2,262 SH   DFND 1 2,262 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 113 8,300 SH   OTR 1,3 0 8,300 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 54 3,957 SH   OTR 1 0 3,957 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 84 6,192 SH   DFND 1 6,192 0 0
TREEHOUSE FOODS INC COM 89469A104 277 3,192 SH   OTR 1 0 3,192 0
TREEHOUSE FOODS INC COM 89469A104 573 6,606 SH   DFND 1 6,606 0 0
TREX COMPANY INC COM 89531P105 427 8,900 SH   OTR 1,2 0 8,900 0
TREX COMPANY INC COM 89531P105 188 3,921 SH   OTR 1 0 3,921 0
TREX COMPANY INC COM 89531P105 550 11,481 SH   DFND 1 11,481 0 0
TRI POINTE GROUP INC COM 87265H109 29 2,466 SH   OTR 1 0 2,466 0
TRI POINTE GROUP INC COM 87265H109 117 9,946 SH   DFND 1 9,946 0 0
TRIMBLE NAVIGATION LTD COM 896239100 455 18,330 SH   OTR 1,3 0 18,330 0
TRIMBLE NAVIGATION LTD COM 896239100 428 17,227 SH   OTR 1 0 17,227 0
TRIMBLE NAVIGATION LTD COM 896239100 20 795 SH   DFND 1 795 0 0
TRINET GROUP INC COM 896288107 359 25,000 SH   OTR 1,3 0 25,000 0
TRINITY INDUSTRIES COM 896522109 256 14,005 SH   OTR 1 0 14,005 0
TRINITY INDUSTRIES COM 896522109 25 1,343 SH   DFND 1 1,343 0 0
TRINSEO SA COM L9340P101 106 2,871 SH   OTR 1 0 2,871 0
TRINSEO SA COM L9340P101 299 8,125 SH   DFND 1 8,125 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 17 685 SH   OTR 1 0 685 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 456 18,346 SH   DFND 1 18,346 0 0
TRUEBLUE INC COM 89785X101 108 4,100 SH   OTR 1,3 0 4,100 0
TRUEBLUE INC COM 89785X101 5 200 SH   OTR 1 0 200 0
TRUEBLUE INC COM 89785X101 165 6,298 SH   DFND 1 6,298 0 0
TRUECAR INC COM 89785L107 60 10,700 SH   OTR 1,2 0 10,700 0
TURQUOISE HILL RESOURCES LTD COM 900435108 198 77,553 SH   OTR 1,2 0 77,553 0
TURQUOISE HILL RESOURCES LTD COM 900435108 134 52,300 SH   DFND 1 52,300 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,517 54,400 SH Call OTR 1,4 0 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,517 54,400 SH Put OTR 1,4 0 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 60 2,141 SH   OTR 1,4 0 2,141 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 697 24,997 SH   OTR 1,3 0 24,997 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 2,635 94,511 SH   OTR 1,2 0 94,511 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 201 7,198 SH   OTR 1 0 7,198 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 155 5,590 SH   DFND 1 5,590 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 301 37,864 SH   OTR 1,3 0 37,864 0
TWO HARBORS INVESTMENT CORP COM 90187B101 360 45,400 SH   OTR 1,2 0 45,400 0
TWO HARBORS INVESTMENT CORP COM 90187B101 155 19,582 SH   DFND 1 19,582 0 0
TYCO INTERNATIONAL PLC COM G91442106 352 9,576 SH   OTR 1,2 0 9,576 0
TYCO INTERNATIONAL PLC COM G91442106 375 10,219 SH   OTR 1 0 10,219 0
TYCO INTERNATIONAL PLC COM G91442106 59 1,617 SH   DFND 1 1,617 0 0
TYSON FOODS INC - CL A COM 902494103 2,133 32,000 SH Call OTR 1,4 0 0 0
TYSON FOODS INC - CL A COM 902494103 2,133 32,000 SH Put OTR 1,4 0 0 0
TYSON FOODS INC - CL A COM 902494103 4,333 65,000 SH Put DFND 1 0 0 0
TYSON FOODS INC - CL A COM 902494103 447 6,700 SH   OTR 1,3 0 6,700 0
TYSON FOODS INC - CL A COM 902494103 840 12,600 SH   OTR 1,2 0 12,600 0
TYSON FOODS INC - CL A COM 902494103 89 1,338 SH   OTR 1 0 1,338 0
TYSON FOODS INC - CL A COM 902494103 1,284 19,250 SH   DFND 1 19,250 0 0
UBIQUITI NETWORKS INC COM 90347A100 144 4,332 SH   OTR 1 0 4,332 0
UBIQUITI NETWORKS INC COM 90347A100 149 4,487 SH   DFND 1 4,487 0 0
UBS GROUP AG COM H42097107 270 16,900 SH   DFND 1 16,900 0 0
UDR INC COM 902653104 29 747 SH   OTR 1 0 747 0
UDR INC COM 902653104 239 6,196 SH   DFND 1 6,196 0 0
UGI CORP COM 902681105 79 1,960 SH   OTR 1,3 0 1,960 0
UGI CORP COM 902681105 271 6,716 SH   OTR 1 0 6,716 0
UGI CORP COM 902681105 394 9,787 SH   DFND 1 9,787 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 439 2,265 SH   OTR 1 0 2,265 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 975 5,039 SH   DFND 1 5,039 0 0
ULTRA PETROLEUM CORP COM 903914109 22 43,539 SH   OTR 1,2 0 43,539 0
ULTRA PETROLEUM CORP COM 903914109 0 1 SH   DFND 1 1 0 0
UNION BANKSHARES CORP COM 90539J109 5 188 SH   OTR 1,2 0 188 0
UNION BANKSHARES CORP COM 90539J109 29 1,188 SH   OTR 1 0 1,188 0
UNION BANKSHARES CORP COM 90539J109 247 10,040 SH   DFND 1 10,040 0 0
UNION PACIFIC CORP COM 907818108 1,591 20,000 SH Call OTR 1,4 0 0 0
UNION PACIFIC CORP COM 907818108 1,591 20,000 SH Put OTR 1,4 0 0 0
UNION PACIFIC CORP COM 907818108 1,551 19,500 SH   OTR 1,3 0 19,500 0
UNION PACIFIC CORP COM 907818108 190 2,387 SH   OTR 1,2 0 2,387 0
UNION PACIFIC CORP COM 907818108 92 1,157 SH   DFND 1 1,157 0 0
UNISYS CORP COM 909214306 185 24,000 SH   DFND 1 24,000 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 156 2,600 SH   OTR 1,3 0 2,600 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,039 17,364 SH   OTR 1,2 0 17,364 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,139 19,033 SH   OTR 1 0 19,033 0
UNITED CONTINENTAL HOLDINGS COM 910047109 5,897 98,500 SH   DFND 1 98,500 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,609 28,000 SH Call OTR 1,4 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 6,973 54,100 SH Call DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,609 28,000 SH Put OTR 1,4 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 10,209 79,200 SH Put DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 796 6,175 SH   DFND 1 6,175 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 3,375 32,000 SH Call OTR 1,4 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 3,375 32,000 SH Put OTR 1,4 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 53 500 SH   OTR 1,3 0 500 0
UNITED PARCEL SERVICE-CL B COM 911312106 2,099 19,900 SH   OTR 1,2 0 19,900 0
UNITED PARCEL SERVICE-CL B COM 911312106 712 6,752 SH   OTR 1 0 6,752 0
UNITED RENTALS INC COM 911363109 39 622 SH   OTR 1,3 0 622 0
UNITED RENTALS INC COM 911363109 104 1,687 SH   OTR 1 0 1,687 0
UNITED RENTALS INC COM 911363109 383 6,166 SH   DFND 1 6,166 0 0
UNITED TECHNOLOGIES COM 913017109 3,203 32,000 SH Call OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 5,205 52,000 SH Put OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 1,588 15,869 SH   OTR 1,2 0 15,869 0
UNITED THERAPEUTICS CORP COM 91307C102 624 5,600 SH   OTR 1,3 0 5,600 0
UNITED THERAPEUTICS CORP COM 91307C102 190 1,701 SH   DFND 1 1,701 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 207 3,815 SH   OTR 1,3 0 3,815 0
UNIVERSAL DISPLAY CORP COM 91347P105 4 81 SH   DFND 1 81 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 68 1,100 SH   OTR 1,3 0 1,100 0
UNIVERSAL ELECTRONICS INC COM 913483103 130 2,100 SH   OTR 1,2 0 2,100 0
UNIVERSAL ELECTRONICS INC COM 913483103 111 1,800 SH   OTR 1 0 1,800 0
UNIVERSAL ELECTRONICS INC COM 913483103 234 3,772 SH   DFND 1 3,772 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 399 3,200 SH   OTR 1,2 0 3,200 0
UNIVERSAL HEALTH SERVICES B COM 913903100 1,273 10,209 SH   DFND 1 10,209 0 0
UNUM GROUP COM 91529Y106 473 15,300 SH   OTR 1,3 0 15,300 0
UNUM GROUP COM 91529Y106 955 30,894 SH   OTR 1,2 0 30,894 0
UNUM GROUP COM 91529Y106 282 9,123 SH   OTR 1 0 9,123 0
UNUM GROUP COM 91529Y106 1,027 33,205 SH   DFND 1 33,205 0 0
UNWIRED PLANET INC COM 91531F202 764 77,527 SH   DFND 1 77,527 0 0
URBAN OUTFITTERS INC COM 917047102 2,053 62,039 SH   OTR 1,2 0 62,039 0
URBAN OUTFITTERS INC COM 917047102 438 13,232 SH   DFND 1 13,232 0 0
US BANCORP<NEW> COM 902973304 974 24,000 SH Call OTR 1,4 0 0 0
US BANCORP<NEW> COM 902973304 284 7,000 SH Call DFND 1 0 0 0
US BANCORP<NEW> COM 902973304 974 24,000 SH Put OTR 1,4 0 0 0
US BANCORP<NEW> COM 902973304 1,035 25,500 SH Put DFND 1 0 0 0
US BANCORP<NEW> COM 902973304 1,089 26,815 SH   DFND 1 26,815 0 0
US CELLULAR CORP COM 911684108 212 4,641 SH   DFND 1 4,641 0 0
USANA HEALTH SCIENCES INC COM 90328M107 170 1,400 SH   OTR 1,2 0 1,400 0
USANA HEALTH SCIENCES INC COM 90328M107 13 109 SH   OTR 1 0 109 0
USANA HEALTH SCIENCES INC COM 90328M107 220 1,806 SH   DFND 1 1,806 0 0
USG CORP COM 903293405 228 9,200 SH   OTR 1,3 0 9,200 0
USG CORP COM 903293405 26 1,039 SH   DFND 1 1,039 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 11,115 224,000 SH Put DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 342 6,900 SH   DFND 1 6,900 0 0
VAIL RESORTS INC COM 91879Q109 80 595 SH   OTR 1,3 0 595 0
VAIL RESORTS INC COM 91879Q109 103 770 SH   OTR 1 0 770 0
VAIL RESORTS INC COM 91879Q109 121 907 SH   DFND 1 907 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,418 54,158 SH   OTR 1,2 0 54,158 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 658 25,000 SH Call DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 473 18,000 SH Call DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,026 16,000 SH Call OTR 1,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,026 16,000 SH Put OTR 1,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 297 4,637 SH   OTR 1,4 0 4,637 0
VALERO ENERGY CORP COM 91913Y100 212 3,300 SH   OTR 1,3 0 3,300 0
VALERO ENERGY CORP COM 91913Y100 1,028 16,035 SH   OTR 1,2 0 16,035 0
VALERO ENERGY CORP COM 91913Y100 417 6,496 SH   OTR 1 0 6,496 0
VALERO ENERGY CORP COM 91913Y100 1,678 26,147 SH   DFND 1 26,147 0 0
VALIDUS HOLDINGS LTD COM G9319H102 171 3,641 SH   OTR 1,3 0 3,641 0
VALIDUS HOLDINGS LTD COM G9319H102 147 3,109 SH   OTR 1 0 3,109 0
VALIDUS HOLDINGS LTD COM G9319H102 79 1,681 SH   DFND 1 1,681 0 0
VALSPAR CORP COM 920355104 86 807 SH   OTR 1,2 0 807 0
VALSPAR CORP COM 920355104 3 35 SH   OTR 1 0 35 0
VALSPAR CORP COM 920355104 2,012 18,801 SH   DFND 1 18,801 0 0
VANTIV INC - CL A COM 92210H105 285 5,300 SH   OTR 1,3 0 5,300 0
VANTIV INC - CL A COM 92210H105 875 16,238 SH   DFND 1 16,238 0 0
VARIAN MEDICAL SYS INC COM 92220P105 433 5,412 SH   OTR 1,3 0 5,412 0
VARIAN MEDICAL SYS INC COM 92220P105 121 1,506 SH   OTR 1,2 0 1,506 0
VARIAN MEDICAL SYS INC COM 92220P105 221 2,761 SH   OTR 1 0 2,761 0
VARIAN MEDICAL SYS INC COM 92220P105 72 897 SH   DFND 1 897 0 0
VCA INC COM 918194101 669 11,600 SH   OTR 1,2 0 11,600 0
VCA INC COM 918194101 868 15,058 SH   DFND 1 15,058 0 0
VECTOR GROUP LTD COM 92240M108 39 1,700 SH   OTR 1,3 0 1,700 0
VECTOR GROUP LTD COM 92240M108 55 2,400 SH   OTR 1 0 2,400 0
VECTOR GROUP LTD COM 92240M108 190 8,306 SH   DFND 1 8,306 0 0
VECTREN CORPORATION COM 92240G101 2 30 SH   OTR 1,3 0 30 0
VECTREN CORPORATION COM 92240G101 197 3,900 SH   OTR 1,2 0 3,900 0
VECTREN CORPORATION COM 92240G101 276 5,451 SH   OTR 1 0 5,451 0
VECTREN CORPORATION COM 92240G101 88 1,752 SH   DFND 1 1,752 0 0
VELOCITYSHARES INV VIX SH-TM COM 22542D795 259 10,000 SH   DFND 1 10,000 0 0
VENTAS INC COM 92276F100 781 12,400 SH   OTR 1,3 0 12,400 0
VENTAS INC COM 92276F100 207 3,283 SH   OTR 1 0 3,283 0
VERA BRADLEY INC COM 92335C106 71 3,500 SH   OTR 1,3 0 3,500 0
VERA BRADLEY INC COM 92335C106 1 51 SH   OTR 1 0 51 0
VERA BRADLEY INC COM 92335C106 188 9,253 SH   DFND 1 9,253 0 0
VEREIT INC COM 92339V100 109 12,284 SH   OTR 1 0 12,284 0
VEREIT INC COM 92339V100 386 43,461 SH   DFND 1 43,461 0 0
VERIFONE HOLDINGS INC COM 92342Y109 887 31,409 SH   OTR 1,3 0 31,409 0
VERIFONE HOLDINGS INC COM 92342Y109 199 7,050 SH   OTR 1 0 7,050 0
VERIFONE HOLDINGS INC COM 92342Y109 1,093 38,718 SH   DFND 1 38,718 0 0
VERINT SYSTEMS INC COM 92343X100 400 11,982 SH   OTR 1,3 0 11,982 0
VERINT SYSTEMS INC COM 92343X100 124 3,723 SH   DFND 1 3,723 0 0
VERISIGN INC COM 92343E102 558 6,300 SH   OTR 1,3 0 6,300 0
VERISIGN INC COM 92343E102 1,818 20,536 SH   OTR 1,2 0 20,536 0
VERISIGN INC COM 92343E102 316 3,568 SH   OTR 1 0 3,568 0
VERISIGN INC COM 92343E102 2,800 31,606 SH   DFND 1 31,606 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,110 76,000 SH Call OTR 1,4 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 270 5,000 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,110 76,000 SH Put OTR 1,4 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 270 5,000 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 559 10,325 SH   DFND 1 10,325 0 0
VERMILION ENERGY INC COM 923725105 272 9,321 SH   OTR 1,2 0 9,321 0
VERMILION ENERGY INC COM 923725105 111 3,800 SH   DFND 1 3,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 492 6,185 SH   OTR 1,3 0 6,185 0
VERTEX PHARMACEUTICALS INC COM 92532F100 315 3,972 SH   DFND 1 3,972 0 0
VF CORP COM 918204108 648 10,000 SH   OTR 1,3 0 10,000 0
VF CORP COM 918204108 499 7,700 SH   OTR 1,2 0 7,700 0
VF CORP COM 918204108 609 9,409 SH   OTR 1 0 9,409 0
VF CORP COM 918204108 5,287 81,653 SH   DFND 1 81,653 0 0
VIACOM INC-CLASS B COM 92553P201 2,064 50,000 SH Call DFND 1 0 0 0
VIASAT INC COM 92552V100 223 3,035 SH   OTR 1 0 3,035 0
VIASAT INC COM 92552V100 83 1,127 SH   DFND 1 1,127 0 0
VIAVI SOLUTIONS INC COM 925550105 23 3,350 SH   OTR 1,2 0 3,350 0
VIAVI SOLUTIONS INC COM 925550105 6 800 SH   OTR 1 0 800 0
VIAVI SOLUTIONS INC COM 925550105 111 16,058 SH   DFND 1 16,058 0 0
VIRGIN AMERICA INC COM 92765X208 0 2 SH   OTR 1 0 2 0
VIRGIN AMERICA INC COM 92765X208 373 9,656 SH   DFND 1 9,656 0 0
VIRNETX HOLDING CORP COM 92823T108 75 16,269 SH   DFND 1 16,269 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 117 1,500 SH   OTR 1,2 0 1,500 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 584 7,473 SH   DFND 1 7,473 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,447 32,000 SH Call OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,912 25,000 SH Call DFND 1 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,447 32,000 SH Put OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,912 25,000 SH Put DFND 1 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 193 15,800 SH   OTR 1,2 0 15,800 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27 2,158 SH   OTR 1 0 2,158 0
VISHAY INTERTECHNOLOGY INC COM 928298108 153 12,502 SH   DFND 1 12,502 0 0
VISTA OUTDOOR INC COM 928377100 1,377 26,526 SH   OTR 1,2 0 26,526 0
VISTA OUTDOOR INC COM 928377100 204 3,932 SH   OTR 1 0 3,932 0
VISTA OUTDOOR INC COM 928377100 296 5,695 SH   DFND 1 5,695 0 0
VISTEON CORP COM 92839U206 839 10,535 SH   OTR 1,3 0 10,535 0
VISTEON CORP COM 92839U206 326 4,097 SH   OTR 1 0 4,097 0
VISTEON CORP COM 92839U206 553 6,941 SH   DFND 1 6,941 0 0
VITAMIN SHOPPE INC COM 92849E101 697 22,500 SH   OTR 1,2 0 22,500 0
VITAMIN SHOPPE INC COM 92849E101 700 22,615 SH   DFND 1 22,615 0 0
VMWARE INC-CLASS A COM 928563402 418 8,000 SH Call OTR 1,4 0 0 0
VMWARE INC-CLASS A COM 928563402 3,662 70,000 SH Call DFND 1 0 0 0
VMWARE INC-CLASS A COM 928563402 418 8,000 SH Put OTR 1,4 0 0 0
VMWARE INC-CLASS A COM 928563402 397 7,598 SH   OTR 1,4 0 7,598 0
VMWARE INC-CLASS A COM 928563402 78 1,500 SH   OTR 1,3 0 1,500 0
VMWARE INC-CLASS A COM 928563402 485 9,275 SH   DFND 1 9,275 0 0
VODAFONE GROUP PLC - ADR ADR 92857W308 203 6,329 SH   DFND 1 6,329 0 0
VONAGE HOLDINGS CORP COM 92886T201 39 8,586 SH   OTR 1,2 0 8,586 0
VONAGE HOLDINGS CORP COM 92886T201 244 53,373 SH   DFND 1 53,373 0 0
VORNADO REALTY TRUST COM 929042109 359 3,800 SH Call OTR 1,4 0 0 0
VORNADO REALTY TRUST COM 929042109 359 3,800 SH Put OTR 1,4 0 0 0
VORNADO REALTY TRUST COM 929042109 557 5,900 SH   OTR 1,3 0 5,900 0
VORNADO REALTY TRUST COM 929042109 453 4,800 SH   OTR 1,2 0 4,800 0
VOYA FINANCIAL INC COM 929089100 670 22,493 SH   OTR 1,3 0 22,493 0
VOYA FINANCIAL INC COM 929089100 119 4,007 SH   OTR 1,2 0 4,007 0
VOYA FINANCIAL INC COM 929089100 208 6,975 SH   OTR 1 0 6,975 0
VOYA FINANCIAL INC COM 929089100 585 19,679 SH   DFND 1 19,679 0 0
VULCAN MATERIALS CO COM 929160109 55 513 SH   OTR 1,3 0 513 0
VULCAN MATERIALS CO COM 929160109 314 2,975 SH   OTR 1 0 2,975 0
VULCAN MATERIALS CO COM 929160109 119 1,118 SH   DFND 1 1,118 0 0
VWR CORP COM 91843L103 549 20,300 SH   OTR 1,3 0 20,300 0
VWR CORP COM 91843L103 113 4,192 SH   DFND 1 4,192 0 0
W&T OFFSHORE INC COM 92922P106 11 5,071 SH   OTR 1,2 0 5,071 0
W&T OFFSHORE INC COM 92922P106 21 9,700 SH   DFND 1 9,700 0 0
WABASH NATIONAL CORP COM 929566107 506 38,298 SH   OTR 1,3 0 38,298 0
WABASH NATIONAL CORP COM 929566107 63 4,779 SH   OTR 1 0 4,779 0
WABCO HOLDINGS INC COM 92927K102 397 3,711 SH   OTR 1 0 3,711 0
WABCO HOLDINGS INC COM 92927K102 542 5,073 SH   DFND 1 5,073 0 0
WABTEC COM 929740108 9 109 SH   OTR 1,3 0 109 0
WABTEC COM 929740108 399 5,032 SH   OTR 1,2 0 5,032 0
WABTEC COM 929740108 50 631 SH   OTR 1 0 631 0
WABTEC COM 929740108 375 4,735 SH   DFND 1 4,735 0 0
WADDEL & REED FINANCIAL INC A COM 930059100 129 5,489 SH   OTR 1,3 0 5,489 0
WADDEL & REED FINANCIAL INC A COM 930059100 376 15,975 SH   OTR 1 0 15,975 0
WADDEL & REED FINANCIAL INC A COM 930059100 52 2,200 SH   DFND 1 2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,022 24,000 SH Call OTR 1,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,022 24,000 SH Put OTR 1,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 497 5,900 SH   OTR 1,3 0 5,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 624 SH   OTR 1 0 624 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 547 6,487 SH   DFND 1 6,487 0 0
WAL-MART STORES INC COM 931142103 2,466 36,000 SH Call OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 3,425 50,000 SH Call DFND 1 0 0 0
WAL-MART STORES INC COM 931142103 1,027 15,000 SH Call DFND 1 0 0 0
WAL-MART STORES INC COM 931142103 2,466 36,000 SH Put OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 1,027 15,000 SH Put DFND 1 0 0 0
WAL-MART STORES INC COM 931142103 4,239 61,894 SH   OTR 1,2 0 61,894 0
WAL-MART STORES INC COM 931142103 14 208 SH   OTR 1 0 208 0
WAL-MART STORES INC COM 931142103 21 306 SH   DFND 1 306 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 77 10,125 SH   OTR 1,2 0 10,125 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 1,673 218,938 SH   OTR 1 0 218,938 0
WASHINGTON FEDERAL INC COM 938824109 1,745 77,034 SH   OTR 1,2 0 77,034 0
WASHINGTON FEDERAL INC COM 938824109 4 171 SH   DFND 1 171 0 0
WASHINGTON REAL ESTATE INV COM 939653101 100 3,400 SH   OTR 1,3 0 3,400 0
WASHINGTON REAL ESTATE INV COM 939653101 173 5,941 SH   OTR 1 0 5,941 0
WASTE CONNECTIONS INC COM 941053100 1,796 27,800 SH   OTR 1,2 0 27,800 0
WASTE CONNECTIONS INC COM 941053100 58 891 SH   OTR 1 0 891 0
WASTE CONNECTIONS INC COM 941053100 77 1,194 SH   DFND 1 1,194 0 0
WASTE MANAGEMENT INC COM 94106L109 1,532 25,965 SH   OTR 1,3 0 25,965 0
WASTE MANAGEMENT INC COM 94106L109 256 4,345 SH   OTR 1 0 4,345 0
WASTE MANAGEMENT INC COM 94106L109 203 3,441 SH   DFND 1 3,441 0 0
WD 40 CO COM 929236107 194 1,800 SH   OTR 1,2 0 1,800 0
WD 40 CO COM 929236107 9 79 SH   OTR 1 0 79 0
WD 40 CO COM 929236107 216 2,000 SH   DFND 1 2,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 357 45,900 SH   OTR 1,3 0 45,900 0
WEBMD HEALTH CORP 2.5% 31JAN18 SDBCV 94770VAF9 3,432 3,000,000 PRN   DFND 1 3,000,000 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 132 2,100 SH   OTR 1,3 0 2,100 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 104 1,660 SH   OTR 1 0 1,660 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 275 4,392 SH   DFND 1 4,392 0 0
WEC ENERGY GROUP INC COM 92939U106 91 1,521 SH   OTR 1,3 0 1,521 0
WEC ENERGY GROUP INC COM 92939U106 191 3,181 SH   OTR 1 0 3,181 0
WELLCARE HEALTH PLANS INC COM 94946T106 464 5,000 SH   OTR 1,2 0 5,000 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,233 13,302 SH   DFND 1 13,302 0 0
WELLS FARGO & COMPANY COM 949746101 2,515 52,000 SH Call OTR 1,4 0 0 0
WELLS FARGO & COMPANY COM 949746101 32,595 674,000 SH Call DFND 1 0 0 0
WELLS FARGO & COMPANY COM 949746101 2,515 52,000 SH Put OTR 1,4 0 0 0
WELLS FARGO & COMPANY COM 949746101 29,567 611,400 SH Put DFND 1 0 0 0
WELLS FARGO & COMPANY COM 949746101 1,492 30,852 SH   OTR 1,4 0 30,852 0
WELLS FARGO & COMPANY COM 949746101 2,698 55,800 SH   OTR 1,3 0 55,800 0
WELLS FARGO & COMPANY COM 949746101 1,707 35,300 SH   OTR 1,2 0 35,300 0
WELLS FARGO & COMPANY COM 949746101 9,870 204,092 SH   DFND 1 204,092 0 0
WELLTOWER INC COM 95040Q104 477 6,874 SH   OTR 1 0 6,874 0
WENDYS CO/THE COM 95058W100 2 189 SH   OTR 1 0 189 0
WENDYS CO/THE COM 95058W100 170 15,675 SH   DFND 1 15,675 0 0
WERNER ENTERPRISES INC COM 950755108 28 1,045 SH   OTR 1 0 1,045 0
WERNER ENTERPRISES INC COM 950755108 900 33,166 SH   DFND 1 33,166 0 0
WESCO INTERNATIONAL INC COM 95082P105 711 13,000 SH   OTR 1,3 0 13,000 0
WEST CORP COM 952355204 358 15,662 SH   OTR 1,3 0 15,662 0
WEST CORP COM 952355204 34 1,512 SH   OTR 1 0 1,512 0
WEST CORP COM 952355204 25 1,100 SH   DFND 1 1,100 0 0
WESTAR ENERGY COM 95709T100 59 1,190 SH   OTR 1,3 0 1,190 0
WESTAR ENERGY COM 95709T100 173 3,498 SH   OTR 1 0 3,498 0
WESTAR ENERGY COM 95709T100 64 1,295 SH   DFND 1 1,295 0 0
WESTERN ALLIANCE BANCORP COM 957638109 244 7,310 SH   OTR 1 0 7,310 0
WESTERN ALLIANCE BANCORP COM 957638109 174 5,235 SH   DFND 1 5,235 0 0
WESTERN DIGITAL CORP COM 958102105 657 13,900 SH   OTR 1,3 0 13,900 0
WESTERN DIGITAL CORP COM 958102105 164 3,477 SH   DFND 1 3,477 0 0
WESTERN REFINING INC COM 959319104 120 4,100 SH   OTR 1,3 0 4,100 0
WESTERN REFINING INC COM 959319104 239 8,200 SH   OTR 1,2 0 8,200 0
WESTERN REFINING INC COM 959319104 319 10,984 SH   DFND 1 10,984 0 0
WESTERN UNION CO COM 959802109 281 14,600 SH   OTR 1,3 0 14,600 0
WESTERN UNION CO COM 959802109 187 9,700 SH   OTR 1,2 0 9,700 0
WESTERN UNION CO COM 959802109 309 16,026 SH   OTR 1 0 16,026 0
WESTERN UNION CO COM 959802109 1,506 78,089 SH   DFND 1 78,089 0 0
WESTROCK CO-WHEN ISSUED COM 96145D105 458 11,737 SH   OTR 1 0 11,737 0
WEYERHAEUSER CO COM 962166104 372 12,000 SH Call OTR 1,4 0 0 0
WEYERHAEUSER CO COM 962166104 372 12,000 SH Put OTR 1,4 0 0 0
WEYERHAEUSER CO COM 962166104 808 26,100 SH   OTR 1,3 0 26,100 0
WGL HOLDINGS INC COM 92924F106 1,708 23,600 SH   OTR 1,2 0 23,600 0
WGL HOLDINGS INC COM 92924F106 45 620 SH   OTR 1 0 620 0
WGL HOLDINGS INC COM 92924F106 77 1,059 SH   DFND 1 1,059 0 0
WHIRLPOOL CORP COM 963320106 1,443 8,000 SH Call OTR 1,4 0 0 0
WHIRLPOOL CORP COM 963320106 1,443 8,000 SH Put OTR 1,4 0 0 0
WHIRLPOOL CORP COM 963320106 5,410 30,000 SH Put DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 18 100 SH   OTR 1,3 0 100 0
WHIRLPOOL CORP COM 963320106 272 1,506 SH   OTR 1,2 0 1,506 0
WHIRLPOOL CORP COM 963320106 1,825 10,117 SH   DFND 1 10,117 0 0
WHITEWAVE FOODS CO - A COM 966244105 70 1,736 SH   OTR 1 0 1,736 0
WHITEWAVE FOODS CO - A COM 966244105 585 14,403 SH   DFND 1 14,403 0 0
WHITING PETROLEUM CORP COM 966387102 160 20,000 SH Call DFND 1 0 0 0
WHOLE FOODS MARKET INC COM 966837106 1,316 42,300 SH Call DFND 1 0 0 0
WHOLE FOODS MARKET INC COM 966837106 1,316 42,300 SH Put DFND 1 0 0 0
WHOLE FOODS MARKET INC COM 966837106 207 6,657 SH   OTR 1,3 0 6,657 0
WHOLE FOODS MARKET INC COM 966837106 440 14,126 SH   OTR 1 0 14,126 0
WHOLE FOODS MARKET INC COM 966837106 191 6,130 SH   DFND 1 6,130 0 0
WILEY (JOHN) & SONS -CL A COM 968223206 317 6,500 SH   OTR 1,3 0 6,500 0
WILLIAMS COMPANIES INC COM 969457100 600 37,345 SH   OTR 1,2 0 37,345 0
WILLIAMS SONOMA INC COM 969904101 737 13,477 SH   OTR 1,3 0 13,477 0
WILLIAMS SONOMA INC COM 969904101 85 1,549 SH   OTR 1 0 1,549 0
WILLIAMS SONOMA INC COM 969904101 521 9,520 SH   DFND 1 9,520 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 61 8,000 SH   OTR 1,2 0 8,000 0
WINDSTREAM HOLDINGS INC COM 97382A200 25 3,200 SH   DFND 1 3,200 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 46 4,000 SH   OTR 1,2 0 4,000 0
WISDOMTREE INVESTMENTS INC COM 97717P104 62 5,455 SH   OTR 1 0 5,455 0
WISDOMTREE INVESTMENTS INC COM 97717P104 20 1,711 SH   DFND 1 1,711 0 0
WL ROSS HOLDING CORP COM 92939D104 777 77,507 SH   DFND 1 77,507 0 0
WMI CORP COM 92936P100 353 150,686 SH   DFND 1 150,686 0 0
WOLVERINE WORLD WIDE COM 978097103 692 37,556 SH   OTR 1,3 0 37,556 0
WOLVERINE WORLD WIDE COM 978097103 260 14,136 SH   OTR 1,2 0 14,136 0
WOODWARD INC COM 980745103 70 1,344 SH   OTR 1,2 0 1,344 0
WOODWARD INC COM 980745103 322 6,191 SH   OTR 1 0 6,191 0
WOODWARD INC COM 980745103 73 1,395 SH   DFND 1 1,395 0 0
WORLD FUEL SERVICES CORP COM 981475106 498 10,263 SH   OTR 1,3 0 10,263 0
WORLD FUEL SERVICES CORP COM 981475106 204 4,200 SH   OTR 1,2 0 4,200 0
WORLD FUEL SERVICES CORP COM 981475106 338 6,965 SH   OTR 1 0 6,965 0
WORLD FUEL SERVICES CORP COM 981475106 123 2,537 SH   DFND 1 2,537 0 0
WORTHINGTON INDUSTRIES COM 981811102 236 6,632 SH   OTR 1,3 0 6,632 0
WORTHINGTON INDUSTRIES COM 981811102 130 3,645 SH   OTR 1,2 0 3,645 0
WORTHINGTON INDUSTRIES COM 981811102 114 3,218 SH   OTR 1 0 3,218 0
WORTHINGTON INDUSTRIES COM 981811102 947 26,545 SH   DFND 1 26,545 0 0
WP GLIMCHER INC COM 92939N102 320 33,700 SH   OTR 1,3 0 33,700 0
WP GLIMCHER INC COM 92939N102 295 31,100 SH   OTR 1,2 0 31,100 0
WP GLIMCHER INC COM 92939N102 49 5,210 SH   OTR 1 0 5,210 0
WPX ENERGY INC 31JUL18 PFD CVPFD 98212B202 1,469 40,000 SH   DFND 1 40,000 0 0
WPX ENERGY INC-W/I COM 98212B103 386 55,186 SH   DFND 1 55,186 0 0
WR GRACE & CO (NEW) COM 38388F108 290 4,074 SH   OTR 1 0 4,074 0
WR GRACE & CO (NEW) COM 38388F108 401 5,646 SH   DFND 1 5,646 0 0
WRIGHT MEDICAL GROUP INC COM N96617118 41 2,483 SH   OTR 1 0 2,483 0
WRIGHT MEDICAL GROUP INC COM N96617118 225 13,518 SH   DFND 1 13,518 0 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1,223 16,000 SH Call OTR 1,4 0 0 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1,223 16,000 SH Put OTR 1,4 0 0 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 623 8,142 SH   OTR 1,3 0 8,142 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 3,110 40,694 SH   OTR 1,2 0 40,694 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 176 2,311 SH   OTR 1 0 2,311 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 2,442 31,956 SH   DFND 1 31,956 0 0
XCEL ENERGY INC COM 98389B100 556 13,300 SH   OTR 1,3 0 13,300 0
XCEL ENERGY INC COM 98389B100 24 562 SH   DFND 1 562 0 0
XEROX CORP COM 984121103 2,190 196,200 SH   OTR 1,2 0 196,200 0
XEROX CORP COM 984121103 170 15,186 SH   OTR 1 0 15,186 0
XEROX CORP COM 984121103 1,258 112,757 SH   DFND 1 112,757 0 0
XILINX INC COM 983919101 1,076 22,700 SH   OTR 1,3 0 22,700 0
XILINX INC COM 983919101 256 5,400 SH   OTR 1,2 0 5,400 0
XILINX INC COM 983919101 260 5,484 SH   OTR 1 0 5,484 0
XILINX INC COM 983919101 377 7,958 SH   DFND 1 7,958 0 0
XL GROUP PLC COM G98290102 452 12,300 SH   OTR 1,3 0 12,300 0
XL GROUP PLC COM G98290102 228 6,187 SH   DFND 1 6,187 0 0
XPO LOGISTICS INC COM 983793100 516 16,824 SH   DFND 1 16,824 0 0
YAHOO! INC COM 984332106 299 8,127 SH   OTR 1 0 8,127 0
YAHOO! INC COM 984332106 18,405 500,000 SH   DFND 1 500,000 0 0
YAMANA GOLD INC COM 98462Y100 207 68,186 SH   OTR 1,2 0 68,186 0
YAMANA GOLD INC COM 98462Y100 17 5,518 SH   DFND 1 5,518 0 0
YAMANA GOLD INC COM 98462Y100 276 91,173 SH   OTR 1,2 0 91,173 0
YAMANA GOLD INC COM 98462Y100 186 61,300 SH   DFND 1 61,300 0 0
YUM! BRANDS COM 988498101 2,046 25,000 SH Call DFND 1 0 0 0
YUM! BRANDS COM 988498101 2,046 25,000 SH Put DFND 1 0 0 0
YUM! BRANDS COM 988498101 356 4,351 SH   OTR 1,2 0 4,351 0
YUM! BRANDS COM 988498101 48 587 SH   OTR 1 0 587 0
YUM! BRANDS COM 988498101 190 2,325 SH   DFND 1 2,325 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 715 29,500 SH   OTR 1,3 0 29,500 0
ZAYO GROUP HOLDINGS INC COM 98919V105 243 10,023 SH   OTR 1 0 10,023 0
ZAYO GROUP HOLDINGS INC COM 98919V105 538 22,199 SH   DFND 1 22,199 0 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 230 3,324 SH   OTR 1,3 0 3,324 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 36 524 SH   OTR 1,2 0 524 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 455 6,595 SH   DFND 1 6,595 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 205 1,921 SH   OTR 1 0 1,921 0
ZOETIS INC COM 98978V103 709 16,000 SH Call OTR 1,4 0 0 0
ZOETIS INC COM 98978V103 709 16,000 SH Put OTR 1,4 0 0 0
ZYNGA INC COM 98986T108 181 79,207 SH   OTR 1,2 0 79,207 0