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 354 25,882 SH   OTR 1,2 0 25,882 0
3D SYSTEMS CORP COM 88554D205 78 5,700 SH   OTR 1 0 5,700 0
3D SYSTEMS CORP COM 88554D205 5 373 SH   DFND 1 373 0 0
3M CO COM 88579Y101 59 337 SH   OTR 1 0 337 0
3M CO COM 88579Y101 3,965 22,641 SH   OTR 1,2 0 22,641 0
3M CO COM 88579Y101 2,872 16,400 SH Call OTR 1,4 0 0 0
3M CO COM 88579Y101 2,872 16,400 SH Put OTR 1,4 0 0 0
AAR CORP COM 000361105 44 1,903 SH   OTR 1 0 1,903 0
AAR CORP COM 000361105 130 5,558 SH   OTR 1,2 0 5,558 0
AAR CORP COM 000361105 161 6,880 SH   OTR 1,3 0 6,880 0
AAR CORP COM 000361105 5 200 SH   DFND 1 200 0 0
AARON'S INC COM 002535300 181 8,281 SH   OTR 1,3 0 8,281 0
AARON'S INC COM 002535300 478 21,814 SH   OTR 1 0 21,814 0
AARON'S INC COM 002535300 809 36,936 SH   DFND 1 36,936 0 0
ABAXIS INC COM 002567105 41 861 SH   OTR 1 0 861 0
ABAXIS INC COM 002567105 73 1,545 SH   OTR 1,2 0 1,545 0
ABAXIS INC COM 002567105 105 2,215 SH   OTR 1,3 0 2,215 0
ABB LTD-SPON ADR ADR 000375204 22 1,100 SH   OTR 1 0 1,100 0
ABB LTD-SPON ADR ADR 000375204 87 4,380 SH   OTR 1,2 0 4,380 0
ABB LTD-SPON ADR ADR 000375204 104 5,239 SH   DFND 1 5,239 0 0
ABBOTT LABS COM 002824100 943 24,000 SH Call OTR 1,4 0 0 0
ABBOTT LABS COM 002824100 943 24,000 SH Put OTR 1,4 0 0 0
ABBVIE INC COM 00287Y109 118 1,900 SH   OTR 1,3 0 1,900 0
ABBVIE INC COM 00287Y109 2,736 44,190 SH   DFND 1 44,190 0 0
ABBVIE INC COM 00287Y109 2,476 40,000 SH Call OTR 1,4 0 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 99 41,993 SH   OTR 1,2 0 41,993 0
ABERCROMBIE & FITCH CO CL A COM 002896207 148 8,300 SH   OTR 1,2 0 8,300 0
ABERCROMBIE & FITCH CO CL A COM 002896207 82 4,594 SH   DFND 1 4,594 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,268 71,188 SH   OTR 1 0 71,188 0
ABIOMED INC COM 003654100 10,165 93,007 SH   OTR 1,2 0 93,007 0
ABM INDUSTRIES INC COM 000957100 65 1,782 SH   OTR 1 0 1,782 0
ABM INDUSTRIES INC COM 000957100 159 4,363 SH   DFND 1 4,363 0 0
ABM INDUSTRIES INC COM 000957100 295 8,078 SH   OTR 1,3 0 8,078 0
ACADIA HEALTHCARE CO INC COM 00404A109 556 10,029 SH   DFND 1 10,029 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 41 1,266 SH   DFND 1 1,266 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,483 138,116 SH   OTR 1,2 0 138,116 0
ACADIA REALTY TRUST COM 004239109 10 269 SH   OTR 1 0 269 0
ACADIA REALTY TRUST COM 004239109 196 5,514 SH   OTR 1,3 0 5,514 0
ACCENTURE PLC-CL A COM G1151C101 128 1,132 SH   OTR 1,2 0 1,132 0
ACCENTURE PLC-CL A COM G1151C101 739 6,521 SH   OTR 1 0 6,521 0
ACCENTURE PLC-CL A COM G1151C101 1,615 14,252 SH   OTR 1,3 0 14,252 0
ACCENTURE PLC-CL A COM G1151C101 3,625 32,000 SH Call OTR 1,4 0 0 0
ACCENTURE PLC-CL A COM G1151C101 3,625 32,000 SH Put OTR 1,4 0 0 0
ACCURIDE CORP COM 00439T206 183 147,866 SH   OTR 1,2 0 147,866 0
ACI WORLDWIDE INC COM 004498101 37 1,900 SH   OTR 1,2 0 1,900 0
ACI WORLDWIDE INC COM 004498101 164 8,394 SH   DFND 1 8,394 0 0
ACORDA THERAPEUTICS INC COM 00484M106 28 1,092 SH   OTR 1 0 1,092 0
ACORDA THERAPEUTICS INC COM 00484M106 251 9,845 SH   OTR 1,3 0 9,845 0
ACORDA THERAPEUTICS INC COM 00484M106 440 17,271 SH   DFND 1 17,271 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,182 55,052 SH   OTR 1 0 55,052 0
ACTIVISION BLIZZARD INC COM 00507V109 482 12,160 SH   DFND 1 12,160 0 0
ACTUA CORP COM 005094107 1 138 SH   OTR 1 0 138 0
ACTUA CORP COM 005094107 13 1,408 SH   DFND 1 1,408 0 0
ACTUA CORP COM 005094107 124 13,779 SH   OTR 1,2 0 13,779 0
ACUITY BRANDS INC COM 00508Y102 1 6 SH   DFND 1 6 0 0
ACUITY BRANDS INC COM 00508Y102 574 2,314 SH   OTR 1 0 2,314 0
ACUITY BRANDS INC COM 00508Y102 705 2,844 SH   OTR 1,2 0 2,844 0
ACUITY BRANDS INC COM 00508Y102 273 1,100 SH   OTR 1,3 0 1,100 0
ACXIOM CORP COM 005125109 758 34,466 SH   DFND 1 34,466 0 0
ADOBE SYSTEMS INC COM 00724F101 72 755 SH   DFND 1 755 0 0
ADOBE SYSTEMS INC COM 00724F101 2,433 25,404 SH   OTR 1 0 25,404 0
ADOBE SYSTEMS INC COM 00724F101 1,444 15,079 SH   OTR 1,2 0 15,079 0
ADOBE SYSTEMS INC COM 00724F101 1,533 16,000 SH Call OTR 1,4 0 0 0
ADOBE SYSTEMS INC COM 00724F101 1,351 14,100 SH Call DFND 1 0 0 0
ADOBE SYSTEMS INC COM 00724F101 1,533 16,000 SH Put OTR 1,4 0 0 0
ADOBE SYSTEMS INC COM 00724F101 1,351 14,100 SH Put DFND 1 0 0 0
ADTRAN INC COM 00738A106 10 522 SH   OTR 1 0 522 0
ADTRAN INC COM 00738A106 630 33,793 SH   OTR 1,3 0 33,793 0
ADTRAN INC COM 00738A106 198 10,593 SH   DFND 1 10,593 0 0
ADVANCE AUTO PARTS COM 00751Y106 199 1,232 SH   OTR 1 0 1,232 0
ADVANCE AUTO PARTS COM 00751Y106 16 100 SH   OTR 1,2 0 100 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 931 34,025 SH   DFND 1 34,025 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 65 2,392 SH   OTR 1 0 2,392 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 73 2,663 SH   OTR 1,2 0 2,663 0
ADVANCED ENERGY INDS INC COM 007973100 45 1,185 SH   OTR 1 0 1,185 0
ADVANCED ENERGY INDS INC COM 007973100 51 1,353 SH   OTR 1,2 0 1,353 0
ADVANCED ENERGY INDS INC COM 007973100 698 18,400 SH   OTR 1,3 0 18,400 0
ADVANCED MICRO DEVICES COM 007903107 2 383 SH   OTR 1 0 383 0
ADVANCED MICRO DEVICES COM 007903107 287 55,900 SH   OTR 1,2 0 55,900 0
ADVISORY BOARD CO/THE COM 00762W107 143 4,050 SH   OTR 1,2 0 4,050 0
ADVISORY BOARD CO/THE COM 00762W107 116 3,267 SH   OTR 1,3 0 3,267 0
AECOM COM 00766T100 70 2,214 SH   OTR 1 0 2,214 0
AECOM COM 00766T100 74 2,317 SH   DFND 1 2,317 0 0
AECOM COM 00766T100 210 6,620 SH   OTR 1,3 0 6,620 0
AEGERION PHARMACEUTICALS INC COM 00767E102 142 95,314 SH   OTR 1,2 0 95,314 0
AEGION CORP COM 00770F104 18 938 SH   OTR 1 0 938 0
AEGION CORP COM 00770F104 57 2,914 SH   OTR 1,2 0 2,914 0
AEGION CORP COM 00770F104 228 11,671 SH   DFND 1 11,671 0 0
AEP INDUSTRIES INC COM 001031103 217 2,700 SH   DFND 1 2,700 0 0
AERCAP HOLDINGS NV COM N00985106 41 1,221 SH   DFND 1 1,221 0 0
AERCAP HOLDINGS NV COM N00985106 444 13,207 SH   OTR 1 0 13,207 0
AERCAP HOLDINGS NV COM N00985106 729 21,696 SH   OTR 1,3 0 21,696 0
AES CORP COM 00130H105 172 13,776 SH   OTR 1,2 0 13,776 0
AES CORP COM 00130H105 410 32,846 SH   DFND 1 32,846 0 0
AETNA INC - NEW COM 00817Y108 767 6,278 SH   OTR 1 0 6,278 0
AETNA INC - NEW COM 00817Y108 304 2,488 SH   OTR 1,2 0 2,488 0
AETNA INC - NEW COM 00817Y108 6,832 55,943 SH   DFND 1 55,943 0 0
AFFILIATED MNGRS GRP INC COM 008252108 127 900 SH   OTR 1,2 0 900 0
AFFILIATED MNGRS GRP INC COM 008252108 1,341 9,529 SH   OTR 1 0 9,529 0
AFFILIATED MNGRS GRP INC COM 008252108 648 4,600 SH   OTR 1,3 0 4,600 0
AFFIMED NV COM N01045108 142 57,418 SH   OTR 1,2 332,230 57,418 0
AFLAC INC COM 001055102 95 1,316 SH   DFND 1 1,316 0 0
AFLAC INC COM 001055102 3,897 54,000 SH Call OTR 1,4 0 0 0
AFLAC INC COM 001055102 3,897 54,000 SH Put OTR 1,4 0 0 0
AFLAC INC COM 001055102 281 3,900 SH   OTR 1 0 3,900 0
AFLAC INC COM 001055102 869 12,040 SH   OTR 1,2 0 12,040 0
AGCO CORP COM 001084102 98 2,086 SH   DFND 1 2,086 0 0
AGCO CORP COM 001084102 869 18,435 SH   OTR 1 0 18,435 0
AGCO CORP COM 001084102 615 13,044 SH   OTR 1,3 0 13,044 0
AGILENT TECHNOLOGIES INC COM 00846U101 163 3,671 SH   OTR 1,4 0 3,671 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,296 51,759 SH   OTR 1 0 51,759 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,735 39,120 SH   OTR 1,3 0 39,120 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,335 30,091 SH   DFND 1 30,091 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,242 28,000 SH Call OTR 1,4 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,242 28,000 SH Put OTR 1,4 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 171 3,200 SH   OTR 1,3 0 3,200 0
AGNICO EAGLE MINES LTD COM 008474108 19 354 SH   DFND 1 354 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,502 46,758 SH   OTR 1 0 46,758 0
AIR LEASE CORP COM 00912X302 164 6,129 SH   OTR 1,2 0 6,129 0
AIR LEASE CORP COM 00912X302 292 10,901 SH   OTR 1 0 10,901 0
AIR LEASE CORP COM 00912X302 722 26,943 SH   DFND 1 26,943 0 0
AIR METHODS CORP COM 009128307 2 42 SH   DFND 1 42 0 0
AIR METHODS CORP COM 009128307 455 12,702 SH   OTR 1,2 0 12,702 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,007 7,088 SH   OTR 1,2 0 7,088 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 392 2,761 SH   OTR 1,3 0 2,761 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,634 11,505 SH   DFND 1 11,505 0 0
AIRCASTLE LTD COM G0129K104 60 3,048 SH   OTR 1 0 3,048 0
AIRCASTLE LTD COM G0129K104 945 48,330 SH   OTR 1,2 0 48,330 0
AIRCASTLE LTD COM G0129K104 795 40,667 SH   DFND 1 40,667 0 0
AKORN INC COM 009728106 119 4,173 SH   OTR 1,3 0 4,173 0
AKORN INC COM 009728106 1 30 SH   DFND 1 30 0 0
AKORN INC COM 009728106 678 23,785 SH   OTR 1 0 23,785 0
ALAMOS GOLD INC COM 011532108 765 88,983 SH   OTR 1,2 0 88,983 0
ALASKA AIRGROUP INC COM 011659109 1,342 23,027 SH   OTR 1 0 23,027 0
ALASKA AIRGROUP INC COM 011659109 1,051 18,036 SH   OTR 1,2 0 18,036 0
ALASKA AIRGROUP INC COM 011659109 797 13,673 SH   OTR 1,3 0 13,673 0
ALASKA AIRGROUP INC COM 011659109 390 6,685 SH   DFND 1 6,685 0 0
ALBEMARLE CORP COM 012653101 2,525 31,841 SH   OTR 1 0 31,841 0
ALBEMARLE CORP COM 012653101 691 8,715 SH   DFND 1 8,715 0 0
ALCOA INC COM 013817101 16 1,676 SH   DFND 1 1,676 0 0
ALCOA INC COM 013817101 1,393 150,287 SH   OTR 1 0 150,287 0
ALERE INC COM 01449J105 1 19 SH   DFND 1 19 0 0
ALERE INC COM 01449J105 2,242 53,800 SH Call DFND 1 0 0 0
ALERE INC COM 01449J105 258 6,200 SH   OTR 1,3 0 6,200 0
ALEXANDER & BALDWIN INC COM 014491104 31 848 SH   OTR 1 0 848 0
ALEXANDER & BALDWIN INC COM 014491104 79 2,173 SH   DFND 1 2,173 0 0
ALEXANDER & BALDWIN INC COM 014491104 544 15,059 SH   OTR 1,3 0 15,059 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 507 4,900 SH   OTR 1,2 0 4,900 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 150 SH   OTR 1 0 150 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,578 13,519 SH   OTR 1,3 0 13,519 0
ALIBABA GROUP HOLDING-SP COM 01609W102 1,909 24,000 SH Call OTR 1,4 0 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 5,090 64,000 SH Put OTR 1,4 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,534 19,041 SH   OTR 1 0 19,041 0
ALIGN TECHNOLOGY INC COM 016255101 862 10,701 SH   OTR 1,2 0 10,701 0
ALIGN TECHNOLOGY INC COM 016255101 643 7,986 SH   DFND 1 7,986 0 0
ALIMERA SCIENCES INC COM 016259103 140 114,102 SH   OTR 1,2 0 114,102 0
ALLEGHANY CORP COM 017175100 110 200 SH   DFND 1 200 0 0
ALLEGHANY CORP COM 017175100 1,066 1,940 SH   OTR 1,2 0 1,940 0
ALLEGION PLC-W/I COM G0176J109 39 557 SH   DFND 1 557 0 0
ALLEGION PLC-W/I COM G0176J109 201 2,892 SH   OTR 1,3 0 2,892 0
ALLERGAN INC COM G0177J108 8,319 36,000 SH Call DFND 1 0 0 0
ALLERGAN INC COM G0177J108 752 3,253 SH   OTR 1 0 3,253 0
ALLERGAN INC COM G0177J108 3,052 13,207 SH   DFND 1 13,207 0 0
ALLETE INC COM 018522300 89 1,376 SH   OTR 1 0 1,376 0
ALLETE INC COM 018522300 208 3,220 SH   DFND 1 3,220 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 194 991 SH   DFND 1 991 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 345 1,763 SH   OTR 1 0 1,763 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 236 1,207 SH   OTR 1,3 0 1,207 0
ALLIANCE HEALTHCARE SERVICES I COM 018606301 16 2,500 SH   OTR 1,3 0 2,500 0
ALLIANCE HEALTHCARE SERVICES I COM 018606301 113 18,139 SH   OTR 1,2 0 18,139 0
ALLIANT ENERGY CORP COM 018802108 546 13,747 SH   OTR 1 0 13,747 0
ALLIANT ENERGY CORP COM 018802108 2 41 SH   DFND 1 41 0 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 100 2,838 SH   OTR 1,2 0 2,838 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 39 1,112 SH   DFND 1 1,112 0 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 576 16,398 SH   OTR 1 0 16,398 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 1,071 30,466 SH   OTR 1,3 0 30,466 0
ALLISON TRANSMISSION HOLDING COM 01973R101 152 5,379 SH   DFND 1 5,379 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 569 20,172 SH   OTR 1 0 20,172 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,614 57,188 SH   OTR 1,2 0 57,188 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 53 4,211 SH   OTR 1 0 4,211 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 68 5,376 SH   DFND 1 5,376 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 154 12,100 SH   OTR 1,2 0 12,100 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 310 24,434 SH   OTR 1,3 0 24,434 0
ALLSTATE CORP COM 020002101 807 11,532 SH   OTR 1 0 11,532 0
ALLSTATE CORP COM 020002101 4,493 64,238 SH   OTR 1,2 0 64,238 0
ALLY FINANCIAL INC COM 02005N100 782 45,825 SH   DFND 1 45,825 0 0
ALPHABET INC-CL A COM 02079K305 844 1,200 SH   OTR 1,3 0 1,200 0
ALPHABET INC-CL A COM 02079K305 1,852 2,633 SH   OTR 1,4 0 2,633 0
ALPHABET INC-CL A COM 02079K305 3,697 5,255 SH   DFND 1 5,255 0 0
ALPHABET INC-CL A COM 02079K305 7,457 10,600 SH Call DFND 1 0 0 0
ALPHABET INC-CL A COM 02079K305 4,784 6,800 SH Put OTR 1,4 0 0 0
ALPHABET INC-CL A COM 02079K305 7,457 10,600 SH Put DFND 1 0 0 0
ALPHABET INC-CL C COM 02079K107 50 72 SH   DFND 1 72 0 0
ALPHABET INC-CL C COM 02079K107 561 811 SH   OTR 1 0 811 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 120 13,097 SH   OTR 1,2 0 13,097 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 172 18,761 SH   DFND 1 18,761 0 0
ALTRIA GROUP INC COM 02209S103 57 820 SH   OTR 1 0 820 0
ALTRIA GROUP INC COM 02209S103 314 4,550 SH   DFND 1 4,550 0 0
AMAZON.COM INC COM 023135106 6,083 8,500 SH Call DFND 1 0 0 0
AMAZON.COM INC COM 023135106 5,725 8,000 SH Put OTR 1,4 0 0 0
AMAZON.COM INC COM 023135106 6,083 8,500 SH Put DFND 1 0 0 0
AMAZON.COM INC COM 023135106 1,080 1,509 SH   OTR 1 0 1,509 0
AMAZON.COM INC COM 023135106 787 1,100 SH   OTR 1,3 0 1,100 0
AMAZON.COM INC COM 023135106 1,406 1,965 SH   OTR 1,4 0 1,965 0
AMAZON.COM INC COM 023135106 434 606 SH   DFND 1 606 0 0
AMC NETWORKS INC-A COM 00164V103 62 1,023 SH   OTR 1,3 0 1,023 0
AMC NETWORKS INC-A COM 00164V103 16 261 SH   DFND 1 261 0 0
AMC NETWORKS INC-A COM 00164V103 1,574 26,052 SH   OTR 1 0 26,052 0
AMDOCS LTD COM G02602103 1,407 24,378 SH   OTR 1 0 24,378 0
AMDOCS LTD COM G02602103 592 10,259 SH   OTR 1,2 0 10,259 0
AMDOCS LTD COM G02602103 433 7,500 SH   OTR 1,3 0 7,500 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 10,909 197,800 SH Put DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 6,733 122,078 SH   OTR 1,2 0 122,078 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 814 14,760 SH   DFND 1 14,760 0 0
AMERCO INC COM 023586100 34 90 SH   OTR 1 0 90 0
AMERCO INC COM 023586100 1,067 2,848 SH   OTR 1,2 0 2,848 0
AMEREN CORPORATION COM 023608102 964 17,987 SH   OTR 1 0 17,987 0
AMERICA MOVIL-SERIES L ADR 02364W105 371 30,249 SH   OTR 1 0 30,249 0
AMERICAN AIRLINES GROUP INC COM 02376R102 326 11,521 SH   OTR 1,2 0 11,521 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,135 40,088 SH   DFND 1 40,088 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,466 87,100 SH Call DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,466 87,100 SH Put DFND 1 0 0 0
AMERICAN ASSETS TRUST INC COM 024013104 10 241 SH   OTR 1 0 241 0
AMERICAN ASSETS TRUST INC COM 024013104 547 12,900 SH   OTR 1,3 0 12,900 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3 60 SH   DFND 1 60 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 201 3,809 SH   OTR 1 0 3,809 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 481 9,100 SH   OTR 1,2 0 9,100 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 365 23,100 SH   OTR 1,3 0 23,100 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 215 13,640 SH   DFND 1 13,640 0 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 22 1,393 SH   OTR 1 0 1,393 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 22 1,410 SH   DFND 1 1,410 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 634 39,810 SH   OTR 1 0 39,810 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,809 113,572 SH   OTR 1,2 0 113,572 0
AMERICAN ELECTRIC POWER COM 025537101 58 821 SH   DFND 1 821 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,295 32,740 SH   OTR 1 0 32,740 0
AMERICAN ELECTRIC POWER COM 025537101 224 3,200 SH   OTR 1,2 0 3,200 0
AMERICAN EXPRESS COMPANY COM 025816109 91 1,500 SH Put DFND 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 188 3,098 SH   OTR 1 0 3,098 0
AMERICAN EXPRESS COMPANY COM 025816109 622 10,232 SH   OTR 1,4 0 10,232 0
AMERICAN EXPRESS COMPANY COM 025816109 1,610 26,496 SH   DFND 1 26,496 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,403 56,000 SH Call OTR 1,4 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,403 56,000 SH Put OTR 1,4 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,869 47,223 SH   OTR 1,2 0 47,223 0
AMERICAN EXPRESS COMPANY COM 025816109 1,828 30,084 SH   OTR 1,3 0 30,084 0
AMERICAN FINANCIAL GROUP INC COM 025932104 23 313 SH   OTR 1 0 313 0
AMERICAN FINANCIAL GROUP INC COM 025932104 510 6,900 SH   OTR 1,3 0 6,900 0
AMERICAN HOMES 4 RENT- A COM 02665T306 4 191 SH   OTR 1,3 0 191 0
AMERICAN HOMES 4 RENT- A COM 02665T306 1,311 64,001 SH   OTR 1,2 0 64,001 0
AMERICAN INTL GRP COM 026874784 44 840 SH   OTR 1 0 840 0
AMERICAN INTL GRP COM 026874784 69 1,298 SH   OTR 1,4 0 1,298 0
AMERICAN INTL GRP COM 026874784 2,835 53,600 SH Call OTR 1,4 0 0 0
AMERICAN INTL GRP COM 026874784 10,197 192,800 SH Call DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 719 13,600 SH Put OTR 1,4 0 0 0
AMERICAN INTL GRP COM 026874784 7,325 138,500 SH Put DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 3,571 67,518 SH   OTR 1,2 0 67,518 0
AMERICAN INTL GRP COM 026874784 1,841 34,816 SH   OTR 1,3 0 34,816 0
AMERICAN INTL GRP COM 026874784 4,200 79,405 SH   DFND 1 79,405 0 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 21 563 SH   OTR 1 0 563 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 198 5,299 SH   DFND 1 5,299 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 1,363 12,000 SH Call OTR 1,4 0 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 1,363 12,000 SH Put OTR 1,4 0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 186 2,204 SH   OTR 1 0 2,204 0
AMERICAN WATER WORKS CO INC COM 030420103 2,014 23,827 SH   OTR 1,2 0 23,827 0
AMERICAN WOODMARK CORP COM 030506109 8 128 SH   OTR 1 0 128 0
AMERICAN WOODMARK CORP COM 030506109 212 3,200 SH   OTR 1,3 0 3,200 0
AMERIPRISE FINANCIAL INC COM 03076C106 126 1,400 SH   OTR 1,3 0 1,400 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,233 13,726 SH   OTR 1 0 13,726 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,458 38,490 SH   OTR 1,2 0 38,490 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,199 35,607 SH   DFND 1 35,607 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,802 35,325 SH   OTR 1,2 0 35,325 0
AMERISOURCEBERGEN CORP COM 03073E105 458 5,775 SH   DFND 1 5,775 0 0
AMETEK INC COM 031100100 42 900 SH   OTR 1,3 0 900 0
AMETEK INC COM 031100100 80 1,733 SH   DFND 1 1,733 0 0
AMETEK INC COM 031100100 578 12,513 SH   OTR 1 0 12,513 0
AMETEK INC COM 031100100 1,090 23,572 SH   OTR 1,2 0 23,572 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 16,930 248,100 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 22,765 333,600 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 10,129 148,434 SH   OTR 1,2 0 148,434 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1,692 24,800 SH   DFND 1 24,800 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 7,470 327,200 SH Call DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1,826 80,000 SH Put OTR 1,4 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 41,071 1,799,000 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 56,808 2,488,289 SH   OTR 1,2 0 2,488,289 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 223 9,754 SH   OTR 1,4 0 9,754 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 3,104 135,945 SH   DFND 1 135,945 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 9,426 217,400 SH Call DFND 1 0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 10,081 232,500 SH Put DFND 1 0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 750 17,300 SH   DFND 1 17,300 0 0
AMGEN INC COM 031162100 5,782 38,000 SH Call OTR 1,4 0 0 0
AMGEN INC COM 031162100 18,212 119,700 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 5,782 38,000 SH Put OTR 1,4 0 0 0
AMGEN INC COM 031162100 18,486 121,500 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 760 4,996 SH   OTR 1 0 4,996 0
AMGEN INC COM 031162100 1,004 6,600 SH   OTR 1,3 0 6,600 0
AMGEN INC COM 031162100 802 5,274 SH   OTR 1,4 0 5,274 0
AMGEN INC COM 031162100 8,766 57,611 SH   DFND 1 57,611 0 0
AMPHENOL CORP-CL A COM 032095101 2,288 39,907 SH   OTR 1 0 39,907 0
AMPHENOL CORP-CL A COM 032095101 803 14,007 SH   DFND 1 14,007 0 0
AMSURG CORP COM 03232P405 9 117 SH   DFND 1 117 0 0
AMSURG CORP COM 03232P405 7,918 102,109 SH   OTR 1,2 0 102,109 0
AMTRUST FINANCIAL SERVICES COM 032359309 494 20,161 SH   OTR 1 0 20,161 0
AMTRUST FINANCIAL SERVICES COM 032359309 331 13,500 SH   OTR 1,3 0 13,500 0
AMTRUST FINANCIAL SERVICES COM 032359309 287 11,701 SH   DFND 1 11,701 0 0
ANADARKO PETROLEUM CORP COM 032511107 568 10,669 SH   OTR 1 0 10,669 0
ANADARKO PETROLEUM CORP COM 032511107 633 11,895 SH   DFND 1 11,895 0 0
ANALOG DEVICES COM 032654105 112 1,971 SH   OTR 1,4 0 1,971 0
ANALOG DEVICES COM 032654105 2,226 39,297 SH   OTR 1 0 39,297 0
ANALOG DEVICES COM 032654105 2,033 35,887 SH   OTR 1,2 0 35,887 0
ANALOG DEVICES COM 032654105 346 6,100 SH   OTR 1,3 0 6,100 0
ANALOG DEVICES COM 032654105 680 12,000 SH Call OTR 1,4 0 0 0
ANALOG DEVICES COM 032654105 680 12,000 SH Put OTR 1,4 0 0 0
ANALOGIC CORP COM 032657207 58 727 SH   OTR 1,3 0 727 0
ANALOGIC CORP COM 032657207 222 2,793 SH   DFND 1 2,793 0 0
ANGIE'S LIST INC COM 034754101 4 573 SH   OTR 1 0 573 0
ANGIE'S LIST INC COM 034754101 91 13,926 SH   OTR 1,2 0 13,926 0
ANGIE'S LIST INC COM 034754101 163 24,989 SH   DFND 1 24,989 0 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 672 37,224 SH   OTR 1 0 37,224 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 914 50,602 SH   OTR 1,2 0 50,602 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 934 51,710 SH   DFND 1 51,710 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 36 272 SH   DFND 1 272 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 202 1,533 SH   OTR 1 0 1,533 0
ANIKA THERAPEUTICS INC COM 035255108 69 1,279 SH   OTR 1,2 0 1,279 0
ANIKA THERAPEUTICS INC COM 035255108 164 3,063 SH   DFND 1 3,063 0 0
ANIXTER INTERNATIONAL INC COM 035290105 1 25 SH   OTR 1 0 25 0
ANIXTER INTERNATIONAL INC COM 035290105 41 762 SH   OTR 1,3 0 762 0
ANIXTER INTERNATIONAL INC COM 035290105 716 13,436 SH   DFND 1 13,436 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 506 45,675 SH   DFND 1 45,675 0 0
ANTARES PHARMA INC COM 036642106 607 578,054 SH   OTR 1,2 0 578,054 0
ANTERO RESOURCES CORP COM 03674X106 89 3,416 SH   DFND 1 3,416 0 0
ANTERO RESOURCES CORP COM 03674X106 305 11,744 SH   OTR 1 0 11,744 0
ANTHEM INC COM 036752103 1,658 12,627 SH   OTR 1 0 12,627 0
ANTHEM INC COM 036752103 394 3,000 SH   OTR 1,2 0 3,000 0
ANTHEM INC COM 036752103 604 4,600 SH   OTR 1,3 0 4,600 0
ANTHEM INC COM 036752103 413 3,142 SH   DFND 1 3,142 0 0
AON PLC COM G0408V102 11 100 SH   DFND 1 100 0 0
AON PLC COM G0408V102 626 5,733 SH   OTR 1,3 0 5,733 0
AON PLC COM G0408V102 702 6,426 SH   OTR 1 0 6,426 0
AON PLC COM G0408V102 5,911 54,111 SH   OTR 1,2 0 54,111 0
APACHE CORP COM 037411105 308 5,529 SH   OTR 1 0 5,529 0
APACHE CORP COM 037411105 733 13,169 SH   DFND 1 13,169 0 0
APARTMENT INVT & MGMT CO - A COM 03748R101 166 3,762 SH   OTR 1 0 3,762 0
APARTMENT INVT & MGMT CO - A COM 03748R101 1,934 43,800 SH   OTR 1,2 0 43,800 0
APARTMENT INVT & MGMT CO - A COM 03748R101 1,148 26,000 SH   OTR 1,3 0 26,000 0
APOGEE ENTERPRISES INC COM 037598109 14 300 SH   DFND 1 300 0 0
APOGEE ENTERPRISES INC COM 037598109 316 6,825 SH   OTR 1,2 0 6,825 0
APOLLO EDUCATION GROUP INC COM 037604105 221 24,273 SH   OTR 1,2 0 24,273 0
APPLE INC COM 037833100 759 7,944 SH   OTR 1 0 7,944 0
APPLE INC COM 037833100 25,181 263,396 SH   OTR 1,2 0 263,396 0
APPLE INC COM 037833100 327 3,424 SH   OTR 1,3 0 3,424 0
APPLE INC COM 037833100 1,520 15,896 SH   OTR 1,4 0 15,896 0
APPLE INC COM 037833100 2,107 22,040 SH   DFND 1 22,040 0 0
APPLE INC COM 037833100 5,736 60,000 SH Call OTR 1,4 0 0 0
APPLE INC COM 037833100 7,266 76,000 SH Put OTR 1,4 0 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 128 6,781 SH   OTR 1 0 6,781 0
APPLE HOSPITALITY REIT INC COM 03784Y200 11 577 SH   OTR 1,2 0 577 0
APPLE HOSPITALITY REIT INC COM 03784Y200 188 10,013 SH   DFND 1 10,013 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 10 219 SH   OTR 1 0 219 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 22 488 SH   DFND 1 488 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 512 11,339 SH   OTR 1,2 0 11,339 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 221 4,892 SH   OTR 1,3 0 4,892 0
APPLIED MATERIALS INC COM 038222105 84 3,511 SH   OTR 1,3 0 3,511 0
APPLIED MATERIALS INC COM 038222105 21 858 SH   DFND 1 858 0 0
APPLIED MATERIALS INC COM 038222105 2,589 108,000 SH Call OTR 1,4 0 0 0
APPLIED MATERIALS INC COM 038222105 2,589 108,000 SH Put OTR 1,4 0 0 0
APPLIED MATERIALS INC COM 038222105 2,392 99,800 SH   OTR 1 0 99,800 0
APPLIED MATERIALS INC COM 038222105 6,636 276,857 SH   OTR 1,2 0 276,857 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 19 2,961 SH   OTR 1 0 2,961 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 28 4,401 SH   OTR 1,2 0 4,401 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 26 4,018 SH   DFND 1 4,018 0 0
APPROACH RESOURCES INC COM 03834A103 274 130,572 SH   OTR 1,2 0 130,572 0
APTARGROUP INC COM 038336103 312 3,947 SH   OTR 1,2 0 3,947 0
AQUA AMERICA INC COM 03836W103 21 594 SH   DFND 1 594 0 0
AQUA AMERICA INC COM 03836W103 288 8,074 SH   OTR 1 0 8,074 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 429 130,001 SH   OTR 1,2 0 130,001 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 46 13,900 SH   OTR 1,3 0 13,900 0
ARAMARK COM 03852U106 5 155 SH   DFND 1 155 0 0
ARAMARK COM 03852U106 393 11,755 SH   OTR 1 0 11,755 0
ARAMARK COM 03852U106 569 17,035 SH   OTR 1,3 0 17,035 0
ARCADIA BIOSCIENCES INC COM 039014105 81 31,307 SH   OTR 1,2 0 31,307 0
ARCBEST CORP COM 03937C105 63 3,877 SH   OTR 1,2 0 3,877 0
ARCBEST CORP COM 03937C105 114 7,013 SH   OTR 1,3 0 7,013 0
ARCH CAPITAL GROUP LTD COM G0450A105 132 1,830 SH   OTR 1 0 1,830 0
ARCH CAPITAL GROUP LTD COM G0450A105 42 579 SH   DFND 1 579 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,041 14,457 SH   OTR 1,2 0 14,457 0
ARCHER DANIELS MIDLAND CO COM 039483102 103 2,400 SH   OTR 1 0 2,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,866 90,135 SH   DFND 1 90,135 0 0
AREC CAPITAL CORP COM 04010L103 269 18,960 SH   DFND 1 18,960 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 44 843 SH   DFND 1 843 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 241 4,639 SH   OTR 1,2 0 4,639 0
ARGO GROUP INTERNATIONAL COM G0464B107 463 8,930 SH   OTR 1,3 0 8,930 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 819 18,000 SH Call OTR 1,4 0 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 819 18,000 SH Put OTR 1,4 0 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 15 374 SH   DFND 1 374 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 386 9,855 SH   OTR 1 0 9,855 0
ARRIS INTERNATIONAL PLC COM G0551A103 66 3,131 SH   DFND 1 3,131 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,206 57,554 SH   OTR 1 0 57,554 0
ARRIS INTERNATIONAL PLC COM G0551A103 419 20,000 SH   OTR 1,3 0 20,000 0
ARROW ELECTRONICS INC COM 042735100 308 4,982 SH   OTR 1 0 4,982 0
ARROW ELECTRONICS INC COM 042735100 277 4,468 SH   OTR 1,2 0 4,468 0
ARROW ELECTRONICS INC COM 042735100 782 12,633 SH   DFND 1 12,633 0 0
ASANKO GOLD INC COM 04341Y105 54 14,208 SH   OTR 1,2 0 14,208 0
ASBURY AUTOMOTIVE GROUP COM 043436104 34 652 SH   DFND 1 652 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 393 7,452 SH   OTR 1,2 0 7,452 0
ASBURY AUTOMOTIVE GROUP COM 043436104 419 7,938 SH   OTR 1,3 0 7,938 0
ASCENT CAPITAL GRP INC COM 043632108 89 5,771 SH   DFND 1 5,771 0 0
ASCENT CAPITAL GRP INC COM 043632108 160 10,424 SH   OTR 1,2 0 10,424 0
ASHFORD HOSPITALITY TRUST COM 044103109 62 11,552 SH   OTR 1,2 0 11,552 0
ASHFORD INC COM 044104107 10 200 SH   OTR 1,3 0 200 0
ASHFORD INC COM 044104107 202 4,037 SH   OTR 1,2 0 4,037 0
ASHLAND INC COM 044209104 419 3,654 SH   OTR 1,2 0 3,654 0
ASHLAND INC COM 044209104 1,015 8,841 SH   DFND 1 8,841 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 106 2,277 SH   OTR 1,2 0 2,277 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 9 200 SH   OTR 1,3 0 200 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 100 2,159 SH   DFND 1 2,159 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 380 8,196 SH   OTR 1 0 8,196 0
ASPEN TECH INC COM 045327103 177 4,400 SH   OTR 1 0 4,400 0
ASPEN TECH INC COM 045327103 285 7,085 SH   OTR 1,2 0 7,085 0
ASPEN TECH INC COM 045327103 211 5,255 SH   DFND 1 5,255 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 15 2,700 SH   OTR 1,3 0 2,700 0
ASSEMBLY BIOSCIENCES INC COM 045396108 299 53,903 SH   OTR 1,2 0 53,903 0
ASSOCIATED BANC-CORP COM 045487105 85 4,933 SH   OTR 1,2 0 4,933 0
ASSOCIATED BANC-CORP COM 045487105 9 500 SH   DFND 1 500 0 0
ASSOCIATED BANC-CORP COM 045487105 218 12,729 SH   OTR 1 0 12,729 0
ASSOCIATED CAPITAL GROUP - A COM 045528106 5 174 SH   OTR 1 0 174 0
ASSOCIATED CAPITAL GROUP - A COM 045528106 201 7,002 SH   OTR 1,2 0 7,002 0
ASSURANT INC COM 04621X108 718 8,318 SH   OTR 1 0 8,318 0
ASSURANT INC COM 04621X108 742 8,600 SH   OTR 1,2 0 8,600 0
ASSURANT INC COM 04621X108 720 8,337 SH   OTR 1,3 0 8,337 0
ASSURANT INC COM 04621X108 356 4,126 SH   DFND 1 4,126 0 0
ASSURED GUARANTY LTD COM G0585R106 5 200 SH   OTR 1 0 200 0
ASSURED GUARANTY LTD COM G0585R106 356 14,030 SH   OTR 1,2 0 14,030 0
ASSURED GUARANTY LTD COM G0585R106 510 20,094 SH   OTR 1,3 0 20,094 0
ASSURED GUARANTY LTD COM G0585R106 229 9,017 SH   DFND 1 9,017 0 0
ASTORIA FINANCIAL CORP COM 046265104 81 5,303 SH   OTR 1,2 0 5,303 0
ASTORIA FINANCIAL CORP COM 046265104 167 10,867 SH   OTR 1,3 0 10,867 0
ASTRONICS CORP COM 046433108 50 1,503 SH   OTR 1 0 1,503 0
ASTRONICS CORP COM 046433108 152 4,581 SH   DFND 1 4,581 0 0
ASTRONICS CORP COM 046433108 318 9,575 SH   OTR 1,2 0 9,575 0
AT&T INC COM 00206R102 3,975 92,000 SH Call OTR 1,4 0 0 0
AT&T INC COM 00206R102 3,975 92,000 SH Put OTR 1,4 0 0 0
AT&T INC COM 00206R102 1,056 24,437 SH   OTR 1 0 24,437 0
AT&T INC COM 00206R102 656 15,182 SH   DFND 1 15,182 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 13 314 SH   DFND 1 314 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 372 8,987 SH   OTR 1 0 8,987 0
ATMOS ENERGY CORP COM 049560105 642 7,889 SH   OTR 1 0 7,889 0
ATYR PHARMA INC COM 002120103 64 23,106 SH   OTR 1,2 0 23,106 0
AUTODESK INC COM 052769106 1,087 20,069 SH   OTR 1,2 0 20,069 0
AUTODESK INC COM 052769106 751 13,873 SH   DFND 1 13,873 0 0
AUTOMATIC DATA PROCESSING COM 053015103 143 1,552 SH   DFND 1 1,552 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,319 25,243 SH   OTR 1 0 25,243 0
AUTONATION INC COM 05329W102 33 695 SH   OTR 1 0 695 0
AUTONATION INC COM 05329W102 1 12 SH   DFND 1 12 0 0
AUTONATION INC COM 05329W102 2,024 43,077 SH   OTR 1,2 0 43,077 0
AUTOZONE COM 053332102 469 591 SH   OTR 1 0 591 0
AUTOZONE COM 053332102 269 339 SH   OTR 1,4 0 339 0
AUTOZONE COM 053332102 1,727 2,176 SH   DFND 1 2,176 0 0
AUTOZONE COM 053332102 4,763 6,000 SH Put OTR 1,4 0 0 0
AVALONBAY COMMUNITIES INC COM 053484101 16 88 SH   OTR 1,4 0 88 0
AVALONBAY COMMUNITIES INC COM 053484101 389 2,157 SH   OTR 1,3 0 2,157 0
AVALONBAY COMMUNITIES INC COM 053484101 274 1,518 SH   DFND 1 1,518 0 0
AVANGRID INC COM 05351W103 4,509 97,900 SH   OTR 1,2 0 97,900 0
AVERY DENNISON CORP COM 053611109 361 4,826 SH   OTR 1 0 4,826 0
AVERY DENNISON CORP COM 053611109 299 4,000 SH   OTR 1,3 0 4,000 0
AVIS BUDGET GROUP INC COM 053774105 164 5,100 SH   OTR 1,3 0 5,100 0
AVIS BUDGET GROUP INC COM 053774105 864 26,821 SH   OTR 1 0 26,821 0
AVIS BUDGET GROUP INC COM 053774105 2,805 87,022 SH   OTR 1,2 0 87,022 0
AVNET INC COM 053807103 97 2,398 SH   OTR 1 0 2,398 0
AVNET INC COM 053807103 32 800 SH   OTR 1,3 0 800 0
AVNET INC COM 053807103 79 1,956 SH   DFND 1 1,956 0 0
AVNET INC COM 053807103 328 8,102 SH   OTR 1,2 0 8,102 0
AXALTA COATING SYSTEMS LLC COM G0750C108 202 7,600 SH   OTR 1,3 332,230 7,600 0
AXALTA COATING SYSTEMS LLC COM G0750C108 105 3,970 SH   OTR 1 332,230 3,970 0
AXALTA COATING SYSTEMS LLC COM G0750C108 4 154 SH   DFND 1 154 0 0
AXALTA COATING SYSTEMS LLC COM G0750C108 2 79 SH   DFND 1 79 0 0
AXALTA COATING SYSTEMS LLC COM G0750C108 0 11 SH   OTR 1 332,230 11 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 166 3,019 SH   OTR 1,2 0 3,019 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 237 4,300 SH   OTR 1,3 0 4,300 0
B/E AEROSPACE INC COM 073302101 172 3,735 SH   DFND 1 3,735 0 0
B/E AEROSPACE INC COM 073302101 465 10,079 SH   OTR 1 0 10,079 0
B/E AEROSPACE INC COM 073302101 881 19,080 SH   OTR 1,3 0 19,080 0
B2GOLD CORP COM 11777Q209 496 197,708 SH   OTR 1,2 0 197,708 0
BABCOCK & WILCOX ENTERPR COM 05614L100 134 9,155 SH   OTR 1 0 9,155 0
BABCOCK & WILCOX ENTERPR COM 05614L100 147 9,988 SH   DFND 1 9,988 0 0
BAIDU INC - ADR ADR 056752108 172 1,042 SH   DFND 1 1,042 0 0
BAIDU INC - ADR ADR 056752108 965 5,845 SH   OTR 1,4 0 5,845 0
BAIDU INC - ADR ADR 056752108 1,123 6,800 SH Call OTR 1,4 0 0 0
BAIDU INC - ADR ADR 056752108 3,749 22,700 SH Call DFND 1 0 0 0
BAIDU INC - ADR ADR 056752108 2,444 14,800 SH Put OTR 1,4 0 0 0
BAIDU INC - ADR ADR 056752108 2,097 12,700 SH Put DFND 1 0 0 0
BAKER HUGHES INC COM 057224107 1 24 SH   DFND 1 24 0 0
BAKER HUGHES INC COM 057224107 2,138 47,371 SH   OTR 1 0 47,371 0
BALL CORP COM 058498106 55 766 SH   OTR 1 0 766 0
BALL CORP COM 058498106 627 8,679 SH   DFND 1 8,679 0 0
BANCORPSOUTH INC COM 059692103 14 600 SH   DFND 1 600 0 0
BANCORPSOUTH INC COM 059692103 461 20,339 SH   OTR 1,2 0 20,339 0
BANK MUTUAL CORP COM 063750103 131 17,084 SH   OTR 1,2 0 17,084 0
BANK OF AMERICA CORP COM 060505104 1,743 131,332 SH   OTR 1 0 131,332 0
BANK OF AMERICA CORP COM 060505104 488 36,800 SH   OTR 1,2 0 36,800 0
BANK OF AMERICA CORP COM 060505104 693 52,237 SH   OTR 1,4 0 52,237 0
BANK OF AMERICA CORP COM 060505104 266 20,032 SH   DFND 1 20,032 0 0
BANK OF AMERICA CORP COM 060505104 1,062 80,000 SH Call OTR 1,4 0 0 0
BANK OF AMERICA CORP COM 060505104 1,062 80,000 SH Put OTR 1,4 0 0 0
BANK OF HAWAII CORP COM 062540109 72 1,041 SH   OTR 1 0 1,041 0
BANK OF HAWAII CORP COM 062540109 130 1,896 SH   OTR 1,2 0 1,896 0
BANK OF HAWAII CORP COM 062540109 97 1,416 SH   DFND 1 1,416 0 0
BANK OF MONTREAL COM 063671101 291 4,586 SH   OTR 1 0 4,586 0
BANK OF MONTREAL COM 063671101 203 3,203 SH   DFND 1 3,203 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 0 12 SH   DFND 1 12 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,274 32,800 SH   OTR 1 0 32,800 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,142 80,881 SH   OTR 1,2 0 80,881 0
BANK OF NEW YORK MELLON CORP COM 064058100 218 5,600 SH   OTR 1,4 0 5,600 0
BANK OF NOVA SCOTIA COM 064149107 119 2,432 SH   OTR 1 0 2,432 0
BANK OF NOVA SCOTIA COM 064149107 440 8,980 SH   OTR 1,3 0 8,980 0
BANK OF NOVA SCOTIA COM 064149107 238 4,854 SH   DFND 1 4,854 0 0
BANK OF THE OZARKS COM 063904106 52 1,398 SH   DFND 1 1,398 0 0
BANK OF THE OZARKS COM 063904106 219 5,837 SH   OTR 1,2 0 5,837 0
BANKRATE INC COM 06647F102 248 33,193 SH   OTR 1,2 0 33,193 0
BANKRATE INC COM 06647F102 114 15,200 SH   OTR 1,3 0 15,200 0
BANKRATE INC COM 06647F102 25 3,327 SH   OTR 1 0 3,327 0
BANKUNITED INC COM 06652K103 31 1,000 SH   OTR 1,2 0 1,000 0
BANKUNITED INC COM 06652K103 1,198 38,984 SH   OTR 1 0 38,984 0
BARCLAYS PLC -SPONS ADR ADR 06738E204 2,280 300,000 SH Call DFND 1 0 0 0
BARNES & NOBLE INC COM 067774109 3 300 SH   OTR 1 0 300 0
BARNES & NOBLE INC COM 067774109 1,030 90,778 SH   DFND 1 90,778 0 0
BARNES GROUP INC COM 067806109 193 5,837 SH   OTR 1,2 0 5,837 0
BARNES GROUP INC COM 067806109 23 694 SH   DFND 1 694 0 0
BARRICK GOLD CORP <CAD> COM 067901108 371 17,400 SH   DFND 1 17,400 0 0
BARRICK GOLD CORP USD COM 067901108 34 1,600 SH   OTR 1,4 0 1,600 0
BARRICK GOLD CORP USD COM 067901108 36 1,682 SH   DFND 1 1,682 0 0
BARRICK GOLD CORP USD COM 067901108 267 12,490 SH   OTR 1 0 12,490 0
BASIC ENERGY SERVICES INC COM 06985P100 260 155,010 SH   OTR 1,2 0 155,010 0
BAXTER INTERNATIONAL COM 071813109 132 2,920 SH   DFND 1 2,920 0 0
BAXTER INTERNATIONAL COM 071813109 622 13,760 SH   OTR 1 0 13,760 0
BAXTER INTERNATIONAL COM 071813109 3,555 78,620 SH   OTR 1,2 0 78,620 0
BAYTEX ENERGY CORP COM 07317Q105 241 41,500 SH   DFND 1 41,500 0 0
BB&T CORP COM 054937107 142 4,000 SH Put DFND 1 0 0 0
BB&T CORP COM 054937107 41 1,160 SH   OTR 1 0 1,160 0
BB&T CORP COM 054937107 182 5,103 SH   DFND 1 5,103 0 0
BB&T CORP COM 054937107 1,026 28,800 SH Call OTR 1,4 0 0 0
BB&T CORP COM 054937107 1,026 28,800 SH Put OTR 1,4 0 0 0
BBCN BANCORP INC COM 073295107 153 10,229 SH   OTR 1,3 0 10,229 0
BBCN BANCORP INC COM 073295107 12 824 SH   OTR 1,2 0 824 0
BBCN BANCORP INC COM 073295107 33 2,212 SH   DFND 1 2,212 0 0
BBCN BANCORP INC COM 073295107 10 691 SH   OTR 1 0 691 0
BEBE STORES INC COM 075571109 53 105,821 SH   OTR 1,2 0 105,821 0
BECTON DICKINSON & CO COM 075887109 327 1,927 SH   OTR 1 0 1,927 0
BECTON DICKINSON & CO COM 075887109 1,187 7,000 SH   OTR 1,3 0 7,000 0
BED BATH AND BEYOND INC COM 075896100 276 6,376 SH   OTR 1 0 6,376 0
BED BATH AND BEYOND INC COM 075896100 6,318 146,178 SH   OTR 1,2 0 146,178 0
BED BATH AND BEYOND INC COM 075896100 648 14,983 SH   OTR 1,3 0 14,983 0
BED BATH AND BEYOND INC COM 075896100 1,944 44,976 SH   DFND 1 44,976 0 0
BELLATRIX EXPLORATION LTD COM 078314101 32 32,100 SH   OTR 1,2 0 32,100 0
BELMOND LTD-CLASS A COM G1154H107 393 39,700 SH   OTR 1,2 0 39,700 0
BEMIS COMPANY COM 081437105 21 400 SH   OTR 1,3 0 400 0
BEMIS COMPANY COM 081437105 823 15,991 SH   OTR 1,2 0 15,991 0
BENCHMARK ELECTRONICS INC COM 08160H101 103 4,849 SH   OTR 1 0 4,849 0
BENCHMARK ELECTRONICS INC COM 08160H101 9 418 SH   DFND 1 418 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 262 12,396 SH   OTR 1,3 0 12,396 0
BENEFICIAL BANCORP INC COM 08171T102 26 2,030 SH   OTR 1 0 2,030 0
BENEFICIAL BANCORP INC COM 08171T102 155 12,189 SH   OTR 1,2 0 12,189 0
BENEFICIAL BANCORP INC COM 08171T102 141 11,100 SH   OTR 1,3 0 11,100 0
BENEFICIAL BANCORP INC COM 08171T102 144 11,328 SH   DFND 1 11,328 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 434 2 SH   OTR 1,2 0 2 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 217 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,014 7,000 SH   OTR 1,3 0 7,000 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 239 1,648 SH   DFND 1 1,648 0 0
BERRY PLASTICS GROUP INC COM 08579W103 8,783 226,082 SH   OTR 1,2 0 226,082 0
BERRY PLASTICS GROUP INC COM 08579W103 202 5,206 SH   DFND 1 5,206 0 0
BEST BUY COMPANY INC COM 086516101 77 2,505 SH   DFND 1 2,505 0 0
BEST BUY COMPANY INC COM 086516101 234 7,634 SH   OTR 1 0 7,634 0
BEST BUY COMPANY INC COM 086516101 1,398 45,700 SH   OTR 1,2 0 45,700 0
BGC PARTNERS INC-CL A COM 05541T101 23 2,589 SH   DFND 1 2,589 0 0
BGC PARTNERS INC-CL A COM 05541T101 92 10,588 SH   OTR 1 0 10,588 0
BIG LOTS INC COM 089302103 28 558 SH   DFND 1 558 0 0
BIG LOTS INC COM 089302103 2,492 49,725 SH   OTR 1 0 49,725 0
BIG LOTS INC COM 089302103 1,178 23,507 SH   OTR 1,2 0 23,507 0
BIG LOTS INC COM 089302103 231 4,608 SH   OTR 1,3 0 4,608 0
BIGLARI HOLDINGS INC COM 08986R101 81 200 SH   DFND 1 200 0 0
BIGLARI HOLDINGS INC COM 08986R101 869 2,155 SH   OTR 1,2 0 2,155 0
BILL BARRETT CORP COM 06846N104 56 8,729 SH   OTR 1 0 8,729 0
BILL BARRETT CORP COM 06846N104 66 10,351 SH   OTR 1,2 0 10,351 0
BIODELIVERY SCIENCES INTL COM 09060J106 405 171,729 SH   OTR 1,2 0 171,729 0
BIOGEN INC COM 09062X103 991 4,100 SH   OTR 1,2 0 4,100 0
BIOGEN INC COM 09062X103 484 2,000 SH   OTR 1,3 0 2,000 0
BIOGEN INC COM 09062X103 320 1,322 SH   OTR 1,4 0 1,322 0
BIOGEN INC COM 09062X103 49,042 202,804 SH   DFND 1 202,804 0 0
BIOGEN INC COM 09062X103 967 4,000 SH Call OTR 1,4 0 0 0
BIOGEN INC COM 09062X103 282,301 1,167,400 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 967 4,000 SH Put OTR 1,4 0 0 0
BIOGEN INC COM 09062X103 259,497 1,073,100 SH Put DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,620 20,824 SH   DFND 1 20,824 0 0
BJ'S RESTAURANTS INC COM 09180C106 176 4,024 SH   OTR 1 0 4,024 0
BJ'S RESTAURANTS INC COM 09180C106 1,108 25,273 SH   DFND 1 25,273 0 0
BLACK DIAMNOND INC COM 09202G101 319 76,982 SH   OTR 1,2 0 76,982 0
BLACK HILLS CORP COM 092113109 119 1,890 SH   OTR 1 0 1,890 0
BLACK HILLS CORP COM 092113109 107 1,700 SH   OTR 1,3 0 1,700 0
BLACK HILLS CORP COM 092113109 40 633 SH   DFND 1 633 0 0
BLACKBAUD INC COM 09227Q100 377 5,554 SH   OTR 1 0 5,554 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1 41 SH   OTR 1 0 41 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 319 9,531 SH   OTR 1,2 0 9,531 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 839 25,038 SH   DFND 1 25,038 0 0
BLACKROCK INC COM 09247X101 856 2,500 SH   OTR 1,2 0 2,500 0
BLACKROCK INC COM 09247X101 240 701 SH   OTR 1,4 0 701 0
BLACKROCK INC COM 09247X101 708 2,067 SH   DFND 1 2,067 0 0
BLACKROCK INC COM 09247X101 2,192 6,400 SH Call OTR 1,4 0 0 0
BLACKROCK INC COM 09247X101 2,192 6,400 SH Put OTR 1,4 0 0 0
BLACKROCK INCOME TRUST COM 09247F100 1,681 253,500 SH   DFND 1 253,500 0 0
BLOCK H & R COM 093671105 137 5,956 SH   OTR 1,3 0 5,956 0
BLOCK H & R COM 093671105 1,491 64,816 SH   OTR 1 0 64,816 0
BLOCK H & R COM 093671105 604 26,248 SH   OTR 1,2 0 26,248 0
BLOCK H & R COM 093671105 993 43,174 SH   DFND 1 43,174 0 0
BLOOMIN' BRANDS INC COM 094235108 74 4,150 SH   OTR 1 0 4,150 0
BLOOMIN' BRANDS INC COM 094235108 126 7,042 SH   OTR 1,2 0 7,042 0
BLOOMIN' BRANDS INC COM 094235108 148 8,268 SH   DFND 1 8,268 0 0
BLOOMIN' BRANDS INC COM 094235108 631 35,300 SH   OTR 1,3 0 35,300 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 276 11,807 SH   OTR 1 0 11,807 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 266 11,400 SH   OTR 1,2 0 11,400 0
BOB EVANS FARMS COM 096761101 34 887 SH   OTR 1 0 887 0
BOB EVANS FARMS COM 096761101 13 338 SH   OTR 1,3 0 338 0
BOB EVANS FARMS COM 096761101 23 600 SH   DFND 1 600 0 0
BOB EVANS FARMS COM 096761101 319 8,404 SH   OTR 1,2 0 8,404 0
BOEING CO COM 097023105 8,942 68,853 SH   OTR 1,2 0 68,853 0
BOEING CO COM 097023105 584 4,500 SH   OTR 1,3 0 4,500 0
BOEING CO COM 097023105 683 5,262 SH   OTR 1,4 0 5,262 0
BOEING CO COM 097023105 246 1,893 SH   DFND 1 1,893 0 0
BOEING CO COM 097023105 3,117 24,000 SH Call OTR 1,4 0 0 0
BOEING CO COM 097023105 4,156 32,000 SH Put OTR 1,4 0 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 807 12,877 SH   DFND 1 12,877 0 0
BONANZA CREEK ENERGY INC COM 097793103 226 112,568 SH   OTR 1,2 0 112,568 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 619 20,897 SH   OTR 1 0 20,897 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 213 7,186 SH   DFND 1 7,186 0 0
BORG WARNER AUTO INC COM 099724106 1,137 38,526 SH   OTR 1 0 38,526 0
BORG WARNER AUTO INC COM 099724106 2,315 78,422 SH   OTR 1,2 0 78,422 0
BORG WARNER AUTO INC COM 099724106 115 3,899 SH   DFND 1 3,899 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 18 1,558 SH   OTR 1 0 1,558 0
BOSTON PRIVATE FINL HOLDING COM 101119105 15 1,290 SH   OTR 1,2 0 1,290 0
BOSTON PRIVATE FINL HOLDING COM 101119105 211 17,912 SH   OTR 1,3 0 17,912 0
BOSTON SCIENTIFIC CORP COM 101137107 2,081 89,038 SH   OTR 1 0 89,038 0
BOSTON SCIENTIFIC CORP COM 101137107 3,109 133,044 SH   OTR 1,2 0 133,044 0
BOSTON SCIENTIFIC CORP COM 101137107 919 39,309 SH   DFND 1 39,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107 935 40,000 SH Call OTR 1,4 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 935 40,000 SH Put OTR 1,4 0 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 64 2,964 SH   OTR 1 0 2,964 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 172 7,975 SH   DFND 1 7,975 0 0
BOX INC - CLASS A COM 10316T104 811 78,426 SH   DFND 1 78,426 0 0
BP PLC - SPONS ADR ADR 055622104 1,105 31,128 SH   OTR 1 0 31,128 0
BRANDYWINE REALTY TRUST COM 105368203 10 610 SH   OTR 1 0 610 0
BRANDYWINE REALTY TRUST COM 105368203 12 696 SH   OTR 1,3 0 696 0
BRANDYWINE REALTY TRUST COM 105368203 213 12,668 SH   OTR 1,2 0 12,668 0
BRANDYWINE REALTY TRUST COM 105368203 195 11,625 SH   DFND 1 11,625 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 45 5,500 SH   OTR 1,3 0 5,500 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 461 56,309 SH   OTR 1,2 0 56,309 0
BRF - BRASIL FODDS SA-ADR ADR 10552T107 5 353 SH   OTR 1 0 353 0
BRF - BRASIL FODDS SA-ADR ADR 10552T107 204 14,609 SH   DFND 1 14,609 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 57 856 SH   OTR 1 0 856 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 19 287 SH   DFND 1 287 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 500 7,534 SH   OTR 1,3 0 7,534 0
BRINKER INTERNATIONAL INC COM 109641100 2 39 SH   DFND 1 39 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,039 22,816 SH   OTR 1 0 22,816 0
BRINK'S CO/THE COM 109696104 49 1,708 SH   OTR 1 0 1,708 0
BRINK'S CO/THE COM 109696104 3 89 SH   DFND 1 89 0 0
BRINK'S CO/THE COM 109696104 278 9,761 SH   OTR 1,2 0 9,761 0
BRINK'S CO/THE COM 109696104 350 12,300 SH   OTR 1,3 0 12,300 0
BRISTOL MYERS SQUIBB COM 110122108 861 11,704 SH   OTR 1 0 11,704 0
BRISTOL MYERS SQUIBB COM 110122108 685 9,313 SH   DFND 1 9,313 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,001 40,800 SH Call OTR 1,4 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 56,869 773,200 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,001 40,800 SH Put OTR 1,4 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 44,748 608,400 SH Put DFND 1 0 0 0
BRISTOW GROUP INC COM 110394103 57 5,008 SH   OTR 1 0 5,008 0
BRISTOW GROUP INC COM 110394103 60 5,222 SH   DFND 1 5,222 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 222 8,400 SH   OTR 1,2 0 8,400 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 708 26,758 SH   OTR 1,3 0 26,758 0
BROADCOM LTD COM Y09827109 18 118 SH   DFND 1 118 0 0
BROADCOM LTD COM Y09827109 238 1,531 SH   OTR 1 0 1,531 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 793 12,169 SH   OTR 1 0 12,169 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 243 3,733 SH   OTR 1,3 0 3,733 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 255 3,909 SH   DFND 1 3,909 0 0
BROADSOFT INC COM 11133B409 43 1,044 SH   OTR 1 0 1,044 0
BROADSOFT INC COM 11133B409 824 20,093 SH   DFND 1 20,093 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 249 27,121 SH   OTR 1 0 27,121 0
BROCADE COMMUNICATIONS SYS COM 111621306 974 106,153 SH   DFND 1 106,153 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 1,100 71,232 SH   OTR 1 0 71,232 0
BROOKDALE SENIOR LIVING INC COM 112463104 471 30,531 SH   OTR 1,3 0 30,531 0
BROOKDALE SENIOR LIVING INC COM 112463104 199 12,891 SH   DFND 1 12,891 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 1,043 31,541 SH   OTR 1,2 0 31,541 0
BROOKFIELD MORTGAGE OPPORTUN COM 112792106 744 50,000 SH   DFND 1 50,000 0 0
BROOKFIELD TOTAL RETURN FUND I COM 11283U108 540 24,000 SH   DFND 1 24,000 0 0
BROOKS AUTOMATION INC COM 114340102 7 600 SH   OTR 1 0 600 0
BROOKS AUTOMATION INC COM 114340102 132 11,733 SH   DFND 1 11,733 0 0
BROWN FORMAN CORP CL-B COM 115637209 2,190 21,952 SH   OTR 1 0 21,952 0
BROWN FORMAN CORP CL-B COM 115637209 4,467 44,773 SH   OTR 1,2 0 44,773 0
BROWN FORMAN CORP CL-B COM 115637209 469 4,700 SH   OTR 1,3 0 4,700 0
BRUKER CORP COM 116794108 965 42,436 SH   OTR 1 0 42,436 0
BRUKER CORP COM 116794108 351 15,424 SH   DFND 1 15,424 0 0
BUFFALO WILD WINGS INC COM 119848109 760 5,468 SH   OTR 1 0 5,468 0
BUNGE LTD COM G16962105 2,559 43,271 SH   OTR 1 0 43,271 0
BUNGE LTD COM G16962105 2,178 36,823 SH   OTR 1,3 0 36,823 0
BUNGE LTD COM G16962105 2,106 35,599 SH   DFND 1 35,599 0 0
BURLINGTON STORES INC COM 122017106 51 771 SH   OTR 1 0 771 0
BURLINGTON STORES INC COM 122017106 107 1,600 SH   OTR 1,3 0 1,600 0
BURLINGTON STORES INC COM 122017106 10,638 159,471 SH   OTR 1,2 0 159,471 0
BURLINGTON STORES INC COM 122017106 60 900 SH   DFND 1 900 0 0
BWX TECHNOLOGIES INC COM 05605H100 58 1,624 SH   DFND 1 1,624 0 0
BWX TECHNOLOGIES INC COM 05605H100 798 22,307 SH   OTR 1,2 0 22,307 0
BWX TECHNOLOGIES INC COM 05605H100 891 24,900 SH   OTR 1,3 0 24,900 0
BWX TECHNOLOGIES INC COM 05605H100 164 4,584 SH   OTR 1 0 4,584 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 193 2,600 SH   OTR 1,2 0 2,600 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 643 8,661 SH   OTR 1 0 8,661 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 285 3,833 SH   OTR 1,3 0 3,833 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,339 18,033 SH   DFND 1 18,033 0 0
CA INC COM 12673P105 155 4,734 SH   DFND 1 4,734 0 0
CA INC COM 12673P105 1,868 56,885 SH   OTR 1 0 56,885 0
CA INC COM 12673P105 305 9,300 SH   OTR 1,2 0 9,300 0
CA INC COM 12673P105 200 6,100 SH   OTR 1,3 0 6,100 0
CABELA'S INC-CL A COM 126804301 12 247 SH   OTR 1 0 247 0
CABELA'S INC-CL A COM 126804301 3,518 70,278 SH   DFND 1 70,278 0 0
CABELA'S INC-CL A COM 126804301 751 15,000 SH Call DFND 1 0 0 0
CABELA'S INC-CL A COM 126804301 1,787 35,700 SH Put DFND 1 0 0 0
CABLE ONE INC COM 12685J105 1,452 2,839 SH   OTR 1,2 0 2,839 0
CABOT CORP COM 127055101 61 1,343 SH   OTR 1 0 1,343 0
CABOT CORP COM 127055101 39 864 SH   OTR 1,3 0 864 0
CABOT CORP COM 127055101 408 8,932 SH   OTR 1,2 0 8,932 0
CABOT MICROELECTRONICS CORP COM 12709P103 307 7,254 SH   OTR 1,2 0 7,254 0
CABOT OIL & GAS CORP COM 127097103 10 400 SH   OTR 1,4 0 400 0
CABOT OIL & GAS CORP COM 127097103 1,007 39,136 SH   OTR 1 0 39,136 0
CABOT OIL & GAS CORP COM 127097103 674 26,177 SH   OTR 1,2 0 26,177 0
CACI INTERNATIONAL INC CL A COM 127190304 101 1,112 SH   OTR 1,2 0 1,112 0
CACI INTERNATIONAL INC CL A COM 127190304 628 6,946 SH   DFND 1 6,946 0 0
CADENCE DESIGN SYS INC COM 127387108 7 272 SH   DFND 1 272 0 0
CADENCE DESIGN SYS INC COM 127387108 356 14,668 SH   OTR 1 0 14,668 0
CADENCE DESIGN SYS INC COM 127387108 625 25,737 SH   OTR 1,2 0 25,737 0
CADENCE DESIGN SYS INC COM 127387108 437 17,985 SH   OTR 1,3 0 17,985 0
CADIZ INC COM 127537207 277 47,271 SH   OTR 1,2 0 47,271 0
CAE INC COM 124765108 17 1,370 SH   OTR 1,2 0 1,370 0
CAE INC COM 124765108 372 30,800 SH   DFND 1 30,800 0 0
CAI INTERNATIONAL INC COM 12477X106 121 16,188 SH   OTR 1,2 0 16,188 0
CALAMP CORP COM 128126109 32 2,137 SH   OTR 1 0 2,137 0
CALAMP CORP COM 128126109 123 8,300 SH   DFND 1 8,300 0 0
CALAMP CORP COM 128126109 395 26,654 SH   OTR 1,3 0 26,654 0
CALATLANTIC GROUP INC COM 128195104 55 1,501 SH   OTR 1 0 1,501 0
CALATLANTIC GROUP INC COM 128195104 4,964 135,229 SH   OTR 1,2 0 135,229 0
CALATLANTIC GROUP INC COM 128195104 761 20,726 SH   DFND 1 20,726 0 0
CALAVO GROWERS INC COM 128246105 60 891 SH   OTR 1 0 891 0
CALAVO GROWERS INC COM 128246105 143 2,140 SH   OTR 1,2 0 2,140 0
CALAVO GROWERS INC COM 128246105 5 82 SH   DFND 1 82 0 0
CALERES INC COM 129500104 19 800 SH   OTR 1,2 0 800 0
CALERES INC COM 129500104 310 12,791 SH   OTR 1,3 0 12,791 0
CALERES INC COM 129500104 228 9,399 SH   DFND 1 9,399 0 0
CALGON CARBON CORP COM 129603106 16 1,184 SH   OTR 1 0 1,184 0
CALGON CARBON CORP COM 129603106 96 7,338 SH   OTR 1,2 0 7,338 0
CALGON CARBON CORP COM 129603106 24 1,833 SH   DFND 1 1,833 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 94 7,689 SH   OTR 1,2 0 7,689 0
CALIFORNIA RESOURCES CORP COM 13057Q206 111 9,121 SH   DFND 1 9,121 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 14 3,700 SH   OTR 1,3 0 3,700 0
CALITHERA BIOSCIENCES INC COM 13089P101 136 36,638 SH   OTR 1,2 0 36,638 0
CALIX NETWORKS INC COM 13100M509 47 6,821 SH   OTR 1,2 0 6,821 0
CALIX NETWORKS INC COM 13100M509 27 3,855 SH   DFND 1 3,855 0 0
CALLIDUS SOFTWARE INC COM 13123E500 42 2,124 SH   OTR 1 0 2,124 0
CALLIDUS SOFTWARE INC COM 13123E500 50 2,500 SH   OTR 1,3 0 2,500 0
CALLIDUS SOFTWARE INC COM 13123E500 170 8,497 SH   DFND 1 8,497 0 0
CAL-MAINE FOODS INC COM 128030202 214 4,836 SH   OTR 1,2 0 4,836 0
CAL-MAINE FOODS INC COM 128030202 502 11,319 SH   DFND 1 11,319 0 0
CALPINE CORPORATION COM 131347304 389 26,389 SH   OTR 1 0 26,389 0
CALPINE CORPORATION COM 131347304 456 30,918 SH   OTR 1,2 0 30,918 0
CALPINE CORPORATION COM 131347304 273 18,488 SH   DFND 1 18,488 0 0
CAMDEN PROPERTY TRUST COM 133131102 787 8,900 SH   OTR 1,2 0 8,900 0
CAMECO CORP COM 13321L108 212 19,315 SH   OTR 1,3 0 19,315 0
CAMPBELL SOUP CO COM 134429109 72 1,075 SH   OTR 1 0 1,075 0
CAMPBELL SOUP CO COM 134429109 88 1,327 SH   OTR 1,2 0 1,327 0
CAMPBELL SOUP CO COM 134429109 141 2,126 SH   DFND 1 2,126 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 188 2,500 SH   OTR 1,3 0 2,500 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 195 2,593 SH   DFND 1 2,593 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 733 9,765 SH   OTR 1 0 9,765 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 562 7,482 SH   OTR 1,2 0 7,482 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 219 3,706 SH   OTR 1 0 3,706 0
CANADIAN NATL RAILWAY CO COM 136375102 577 9,777 SH   OTR 1,2 0 9,777 0
CANADIAN NATURAL RESOURCES COM 136385101 1,969 63,880 SH   OTR 1 0 63,880 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 373 2,900 SH   DFND 1 2,900 0 0
CANTEL MEDICAL CORP COM 138098108 43 627 SH   OTR 1 0 627 0
CANTEL MEDICAL CORP COM 138098108 65 950 SH   OTR 1,2 0 950 0
CANTEL MEDICAL CORP COM 138098108 95 1,375 SH   DFND 1 1,375 0 0
CANTEL MEDICAL CORP COM 138098108 667 9,700 SH   OTR 1,3 0 9,700 0
CAPITAL ONE FINL COM 14040H105 1,524 24,000 SH Call OTR 1,4 0 0 0
CAPITAL ONE FINL COM 14040H105 1,524 24,000 SH Put OTR 1,4 0 0 0
CAPITAL ONE FINL COM 14040H105 86 1,349 SH   OTR 1 0 1,349 0
CAPITAL ONE FINL COM 14040H105 283 4,460 SH   OTR 1,2 0 4,460 0
CAPITAL ONE FINL COM 14040H105 1,168 18,395 SH   OTR 1,3 0 18,395 0
CAPITAL ONE FINL COM 14040H105 254 4,001 SH   OTR 1,4 0 4,001 0
CAPITAL ONE FINL COM 14040H105 1,636 25,767 SH   DFND 1 25,767 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 0 6 SH   OTR 1 0 6 0
CAPITAL SENIOR LIVING CORP COM 140475104 104 5,907 SH   OTR 1,2 0 5,907 0
CAPITAL SENIOR LIVING CORP COM 140475104 83 4,723 SH   DFND 1 4,723 0 0
CAPITOL ACQUISITION CORP III COM 14055M205 1,488 150,000 SH   DFND 1 150,000 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 498 35,669 SH   OTR 1,2 0 35,669 0
CARBYLAN THERAPEUTICS INC COM 141384107 27 40,665 SH   OTR 1,2 0 40,665 0
CARDINAL HEALTH INC COM 14149Y108 1,144 14,662 SH   OTR 1 0 14,662 0
CARDINAL HEALTH INC COM 14149Y108 2,711 34,754 SH   OTR 1,2 0 34,754 0
CARDINAL HEALTH INC COM 14149Y108 1,760 22,567 SH   OTR 1,3 0 22,567 0
CARDINAL HEALTH INC COM 14149Y108 1,012 12,976 SH   DFND 1 12,976 0 0
CARLISLE COS INC COM 142339100 1,480 14,009 SH   OTR 1,2 0 14,009 0
CARMIKE CINEMAS INC COM 143436400 3,816 126,700 SH Call DFND 1 0 0 0
CARMIKE CINEMAS INC COM 143436400 5 153 SH   OTR 1 0 153 0
CARMIKE CINEMAS INC COM 143436400 145 4,800 SH   OTR 1,3 0 4,800 0
CARMIKE CINEMAS INC COM 143436400 265 8,793 SH   DFND 1 8,793 0 0
CARNIVAL CORP COM 143658300 15 333 SH   OTR 1,3 0 333 0
CARNIVAL CORP COM 143658300 2,122 48,000 SH Call OTR 1,4 0 0 0
CARNIVAL CORP COM 143658300 2,122 48,000 SH Put OTR 1,4 0 0 0
CARNIVAL CORP COM 143658300 5,097 115,323 SH   OTR 1,2 0 115,323 0
CARNIVAL CORP COM 143658300 1,510 34,168 SH   OTR 1,4 0 34,168 0
CARNIVAL CORP COM 143658300 832 18,826 SH   DFND 1 18,826 0 0
CAROLINA FINANCIAL CORP COM 143873107 365 19,522 SH   OTR 1,2 0 19,522 0
CARPENTER TECHNOLOGY COM 144285103 893 27,126 SH   OTR 1,2 0 27,126 0
CARPENTER TECHNOLOGY COM 144285103 855 25,973 SH   DFND 1 25,973 0 0
CARPENTER TECHNOLOGY COM 144285103 22 660 SH   OTR 1 0 660 0
CARPENTER TECHNOLOGY COM 144285103 116 3,519 SH   OTR 1,3 0 3,519 0
CARRIZO OIL & GAS INC COM 144577103 792 22,100 SH   DFND 1 22,100 0 0
CARRIZO OIL & GAS INC COM 144577103 140 3,900 SH   OTR 1,2 0 3,900 0
CARTER'S INC COM 146229109 921 8,650 SH   OTR 1 0 8,650 0
CARTER'S INC COM 146229109 399 3,745 SH   DFND 1 3,745 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 337 357,347 SH   OTR 1,2 0 357,347 0
CASEYS GENERAL STORES INC COM 147528103 13,782 104,797 SH   OTR 1,2 0 104,797 0
CASEYS GENERAL STORES INC COM 147528103 789 6,001 SH   DFND 1 6,001 0 0
CASH AMERICA INTL INC COM 14754D100 290 6,800 SH   OTR 1,2 0 6,800 0
CASH AMERICA INTL INC COM 14754D100 115 2,708 SH   OTR 1,3 0 2,708 0
CASTLE BRANDS INC COM 148435100 179 244,926 SH   OTR 1,2 0 244,926 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 16 4,200 SH   OTR 1,3 0 4,200 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 63 17,121 SH   OTR 1,2 0 17,121 0
CATALYST PHARMACEUTICALS INC COM 14888U101 200 282,261 SH   OTR 1,2 0 282,261 0
CATERPILLAR INC COM 149123101 4,549 60,000 SH Call OTR 1,4 0 0 0
CATERPILLAR INC COM 149123101 35,479 468,000 SH Call DFND 1 0 0 0
CATERPILLAR INC COM 149123101 31,226 411,900 SH Put DFND 1 0 0 0
CATERPILLAR INC COM 149123101 3,081 40,640 SH   OTR 1,2 0 40,640 0
CATHAY GENERAL BANCORP COM 149150104 45 1,612 SH   OTR 1 0 1,612 0
CATHAY GENERAL BANCORP COM 149150104 91 3,231 SH   DFND 1 3,231 0 0
CATHAY GENERAL BANCORP COM 149150104 417 14,795 SH   OTR 1,2 0 14,795 0
CAVIUM INC COM 14964U108 51 1,330 SH   OTR 1,2 0 1,330 0
CAVIUM INC COM 14964U108 906 23,475 SH   OTR 1 0 23,475 0
CBL & ASSOCIATES PROPERTIES COM 124830100 59 6,308 SH   OTR 1 0 6,308 0
CBL & ASSOCIATES PROPERTIES COM 124830100 135 14,549 SH   OTR 1,3 0 14,549 0
CBL & ASSOCIATES PROPERTIES COM 124830100 617 66,252 SH   DFND 1 66,252 0 0
CBOE HOLDINGS INC COM 12503M108 83 1,243 SH   DFND 1 1,243 0 0
CBOE HOLDINGS INC COM 12503M108 246 3,691 SH   OTR 1,2 0 3,691 0
CBRE GROUP INC COM 12504L109 1,133 42,790 SH   OTR 1 0 42,790 0
CBRE GROUP INC COM 12504L109 1,456 54,968 SH   OTR 1,2 0 54,968 0
CBRE GROUP INC COM 12504L109 919 34,698 SH   OTR 1,3 0 34,698 0
CBRE GROUP INC COM 12504L109 777 29,343 SH   DFND 1 29,343 0 0
CBS CORP- CL B COM 124857202 27 492 SH   OTR 1 0 492 0
CBS CORP- CL B COM 124857202 148 2,721 SH   OTR 1,4 0 2,721 0
CBS CORP- CL B COM 124857202 2,613 48,000 SH Call OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 18,145 333,300 SH Call DFND 1 0 0 0
CBS CORP- CL B COM 124857202 2,613 48,000 SH Put OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 24,068 442,100 SH Put DFND 1 0 0 0
CBS CORP- CL B COM 124857202 3,572 65,619 SH   OTR 1,2 0 65,619 0
CBS CORP- CL B COM 124857202 719 13,200 SH   OTR 1,3 0 13,200 0
CBS CORP- CL B COM 124857202 1,350 24,789 SH   DFND 1 24,789 0 0
CDI CORP COM 125071100 314 51,508 SH   OTR 1,2 0 51,508 0
CDK GLOBAL INC -W/I COM 12508E101 459 8,272 SH   OTR 1 0 8,272 0
CDK GLOBAL INC -W/I COM 12508E101 782 14,100 SH   OTR 1,3 0 14,100 0
CDK GLOBAL INC -W/I COM 12508E101 302 5,451 SH   DFND 1 5,451 0 0
CDW CORP/DE COM 12514G108 180 4,482 SH   OTR 1,3 0 4,482 0
CDW CORP/DE COM 12514G108 406 10,130 SH   DFND 1 10,130 0 0
CEB INC COM 125134106 237 3,842 SH   OTR 1,2 0 3,842 0
CEB INC COM 125134106 705 11,425 SH   OTR 1,3 0 11,425 0
CELADON GROUP INC COM 150838100 13 1,649 SH   OTR 1 0 1,649 0
CELADON GROUP INC COM 150838100 66 8,054 SH   DFND 1 8,054 0 0
CELADON GROUP INC COM 150838100 100 12,301 SH   OTR 1,2 0 12,301 0
CELANESE CORP-SERIES A COM 150870103 144 2,201 SH   OTR 1 0 2,201 0
CELANESE CORP-SERIES A COM 150870103 1,361 20,800 SH Call OTR 1,4 0 0 0
CELANESE CORP-SERIES A COM 150870103 1,361 20,800 SH Put OTR 1,4 0 0 0
CELANESE CORP-SERIES A COM 150870103 6 99 SH   OTR 1,4 0 99 0
CELANESE CORP-SERIES A COM 150870103 533 8,136 SH   OTR 1,2 0 8,136 0
CELANESE CORP-SERIES A COM 150870103 240 3,663 SH   OTR 1,3 0 3,663 0
CELANESE CORP-SERIES A COM 150870103 1,012 15,467 SH   DFND 1 15,467 0 0
CELESTICA INC COM 15101Q108 113 12,100 SH   DFND 1 12,100 0 0
CELGENE CORP COM 151020104 2,367 24,000 SH Call OTR 1,4 0 0 0
CELGENE CORP COM 151020104 2,367 24,000 SH Put OTR 1,4 0 0 0
CELGENE CORP COM 151020104 134 1,360 SH   OTR 1 0 1,360 0
CELGENE CORP COM 151020104 9,746 98,809 SH   OTR 1,2 0 98,809 0
CELGENE CORP COM 151020104 549 5,566 SH   DFND 1 5,566 0 0
CELL THERAPEUTICS INC COM 12648L106 292 859,915 SH   OTR 1,2 0 859,915 0
CELLDEX THERAPEUTICS INC COM 15117B103 122 27,767 SH   OTR 1,2 0 27,767 0
CENOVUS ENERGY INC COM 15135U109 371 26,800 SH   DFND 1 26,800 0 0
CENOVUS ENERGY INC COM 15135U109 89 6,450 SH   OTR 1 0 6,450 0
CENOVUS ENERGY INC COM 15135U109 15 1,100 SH   OTR 1,3 0 1,100 0
CENOVUS ENERGY INC COM 15135U109 75 5,440 SH   DFND 1 5,440 0 0
CENTENE CORP COM 15135B101 903 12,649 SH   OTR 1 0 12,649 0
CENTENE CORP COM 15135B101 789 11,059 SH   OTR 1,2 0 11,059 0
CENTERPOINT ENERGY INC COM 15189T107 52 2,165 SH   OTR 1,2 0 2,165 0
CENTERPOINT ENERGY INC COM 15189T107 996 41,497 SH   OTR 1 0 41,497 0
CENTERPOINT ENERGY INC COM 15189T107 366 15,258 SH   DFND 1 15,258 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 0 16 SH   OTR 1 0 16 0
CENTRAL GARDEN AND PET CO-A COM 153527205 634 29,208 SH   OTR 1,2 0 29,208 0
CENTURY ALUMINUM COMPANY COM 156431108 154 24,289 SH   OTR 1,2 0 24,289 0
CENTURYLINK INC COM 156700106 459 15,810 SH   OTR 1 0 15,810 0
CENTURYLINK INC COM 156700106 1,079 37,202 SH   OTR 1,2 0 37,202 0
CENTURYLINK INC COM 156700106 53 1,838 SH   DFND 1 1,838 0 0
CEPHEID INC COM 15670R107 717 23,320 SH   OTR 1 0 23,320 0
CEPHEID INC COM 15670R107 67 2,185 SH   OTR 1,2 0 2,185 0
CEPHEID INC COM 15670R107 0 8 SH   DFND 1 8 0 0
CERUS CORP COM 157085101 990 158,732 SH   DFND 1 158,732 0 0
CF CORP COM G20307123 1,488 150,000 SH   DFND 1 150,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,561 64,770 SH   OTR 1,2 0 64,770 0
CF INDUSTRIES HOLDINGS INC COM 125269100 614 25,497 SH   DFND 1 25,497 0 0
CGI GROUP INC COM 39945C109 374 8,755 SH   OTR 1,2 0 8,755 0
CGI GROUP INC COM 39945C109 374 8,750 SH   DFND 1 8,750 0 0
CHARLES RIVER LABORATORIES COM 159864107 259 3,141 SH   OTR 1 0 3,141 0
CHARLES RIVER LABORATORIES COM 159864107 686 8,317 SH   OTR 1,2 0 8,317 0
CHARLES RIVER LABORATORIES COM 159864107 569 6,900 SH   OTR 1,3 0 6,900 0
CHARTER COMMUNICATIONS-CL A COM 16119P108 2,262 9,895 SH   OTR 1 0 9,895 0
CHARTER COMMUNICATIONS-CL A COM 16119P108 206 900 SH   OTR 1,3 0 900 0
CHARTER COMMUNICATIONS-CL A COM 16119P108 3,007 13,150 SH   DFND 1 13,150 0 0
CHECK POINT SOFTWARE TECH COM M22465104 797 10,000 SH Call OTR 1,4 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 797 10,000 SH Put OTR 1,4 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 16 200 SH   OTR 1,2 0 200 0
CHECK POINT SOFTWARE TECH COM M22465104 344 4,317 SH   OTR 1 0 4,317 0
CHECK POINT SOFTWARE TECH COM M22465104 622 7,800 SH   OTR 1,3 0 7,800 0
CHECK POINT SOFTWARE TECH COM M22465104 3,087 38,741 SH   DFND 1 38,741 0 0
CHEESECAKE FACTORY COM 163072101 30 616 SH   OTR 1,2 0 616 0
CHEESECAKE FACTORY COM 163072101 154 3,193 SH   OTR 1,3 0 3,193 0
CHEESECAKE FACTORY COM 163072101 35 725 SH   DFND 1 725 0 0
CHEESECAKE FACTORY COM 163072101 509 10,572 SH   OTR 1 0 10,572 0
CHEMED CORP COM 16359R103 42 307 SH   OTR 1 0 307 0
CHEMED CORP COM 16359R103 242 1,772 SH   OTR 1,2 0 1,772 0
CHEMED CORP COM 16359R103 306 2,245 SH   OTR 1,3 0 2,245 0
CHEMOURS CO/THE COM 163851108 1 148 SH   OTR 1 0 148 0
CHEMOURS CO/THE COM 163851108 146 17,776 SH   DFND 1 17,776 0 0
CHEMTURA CORP COM 163893209 136 5,155 SH   DFND 1 5,155 0 0
CHEMTURA CORP COM 163893209 462 17,524 SH   OTR 1,2 0 17,524 0
CHENIERE ENERGY INC COM 16411R208 1,128 30,036 SH   OTR 1,2 0 30,036 0
CHEROKEE INC COM 16444H102 357 32,119 SH   OTR 1,2 0 32,119 0
CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH   DFND 1 1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,291 301,700 SH   OTR 1,2 0 301,700 0
CHESAPEAKE UTILITIES CORP COM 165303108 354 5,356 SH   OTR 1,2 0 5,356 0
CHESAPEAKE UTILITIES CORP COM 165303108 73 1,098 SH   DFND 1 1,098 0 0
CHEVRON CORP COM 166764100 2,375 22,651 SH   OTR 1 0 22,651 0
CHEVRON CORP COM 166764100 7,747 73,905 SH   OTR 1,2 0 73,905 0
CHEVRON CORP COM 166764100 786 7,500 SH   DFND 1 7,500 0 0
CHEVRON CORP COM 166764100 2,935 28,000 SH Call OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 8,187 78,100 SH Call DFND 1 0 0 0
CHEVRON CORP COM 166764100 4,193 40,000 SH Put OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 9,456 90,200 SH Put DFND 1 0 0 0
CHEVRON CORP COM 166764100 150 1,427 SH   OTR 1,3 0 1,427 0
CHIASMA INC COM 16706W102 81 27,933 SH   OTR 1,2 0 27,933 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 121 3,488 SH   DFND 1 3,488 0 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 532 15,376 SH   OTR 1,2 0 15,376 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 412 11,900 SH   OTR 1,3 0 11,900 0
CHICO'S FAS INC COM 168615102 25 2,309 SH   OTR 1 0 2,309 0
CHICO'S FAS INC COM 168615102 114 10,647 SH   DFND 1 10,647 0 0
CHILDREN'S PLACE INC/THE COM 168905107 38 476 SH   DFND 1 476 0 0
CHILDREN'S PLACE INC/THE COM 168905107 964 12,029 SH   OTR 1,2 0 12,029 0
CHIMERA INVESTMENT CORP COM 16934Q208 136 8,661 SH   OTR 1,3 0 8,661 0
CHIMERA INVESTMENT CORP COM 16934Q208 141 8,964 SH   DFND 1 8,964 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 163 10,387 SH   OTR 1 0 10,387 0
CHIMERIX INC COM 16934W106 56 14,239 SH   OTR 1,2 0 14,239 0
CHINA LIFE INSURANCE ADR ADR 16939P106 138 12,867 SH   DFND 1 12,867 0 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 94 1,620 SH   DFND 1 1,620 0 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 1,293 22,338 SH   OTR 1 0 22,338 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,014 5,000 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,014 5,000 SH Put DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 306 759 SH   OTR 1 0 759 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 3,150 7,822 SH   OTR 1,2 0 7,822 0
CHRISTOPHER & BANKS CORP COM 171046105 292 133,304 SH   OTR 1,2 0 133,304 0
CHUBB LTD COM H1467J104 18 137 SH   DFND 1 137 0 0
CHUBB LTD COM H1467J104 13,432 102,761 SH   OTR 1,2 0 102,761 0
CHURCH & DWIGHT CO COM 171340102 34 334 SH   DFND 1 334 0 0
CHURCH & DWIGHT CO COM 171340102 1,586 15,416 SH   OTR 1,2 0 15,416 0
CHURCHILL DOWNS INC COM 171484108 21 166 SH   OTR 1 0 166 0
CHURCHILL DOWNS INC COM 171484108 355 2,812 SH   DFND 1 2,812 0 0
CIBER INC COM 17163B102 426 284,328 SH   OTR 1,2 0 284,328 0
CIENA CORP COM 171779309 39 2,105 SH   DFND 1 2,105 0 0
CIENA CORP COM 171779309 407 21,705 SH   OTR 1 0 21,705 0
CIENA CORP COM 171779309 405 21,600 SH   OTR 1,3 0 21,600 0
CIGNA CORP COM 125509109 2,560 20,000 SH Put DFND 1 0 0 0
CIGNA CORP COM 125509109 1,852 14,473 SH   OTR 1,2 0 14,473 0
CIGNA CORP COM 125509109 230 1,800 SH   OTR 1,3 0 1,800 0
CIGNA CORP COM 125509109 1,280 10,000 SH   DFND 1 10,000 0 0
CIMAREX ENERGY CO COM 171798101 68 566 SH   OTR 1,3 0 566 0
CIMAREX ENERGY CO COM 171798101 319 2,674 SH   OTR 1 0 2,674 0
CIMAREX ENERGY CO COM 171798101 1,193 10,000 SH   OTR 1,2 0 10,000 0
CIMPRESS NV COM N20146101 186 2,009 SH   OTR 1,2 332,230 2,009 0
CIMPRESS NV COM N20146101 2,407 26,022 SH   OTR 1,2 332,230 26,022 0
CIMPRESS NV COM N20146101 66 718 SH   OTR 1 332,230 718 0
CIMPRESS NV COM N20146101 5 49 SH   DFND 1 49 0 0
CINCINNATI BELL INC COM 171871106 102 22,339 SH   OTR 1,2 0 22,339 0
CINCINNATI FINANCIAL CORP COM 172062101 607 8,101 SH   OTR 1 0 8,101 0
CINEMARK HOLDINGS INC COM 17243V102 143 3,914 SH   OTR 1,2 0 3,914 0
CINEMARK HOLDINGS INC COM 17243V102 215 5,905 SH   OTR 1 0 5,905 0
CINTAS CORP COM 172908105 909 9,264 SH   OTR 1 0 9,264 0
CINTAS CORP COM 172908105 999 10,184 SH   OTR 1,2 0 10,184 0
CISCO SYSTEMS INC COM 17275R102 810 28,231 SH   OTR 1 0 28,231 0
CISCO SYSTEMS INC COM 17275R102 1,656 57,732 SH   OTR 1,3 0 57,732 0
CISCO SYSTEMS INC COM 17275R102 6,574 229,127 SH   DFND 1 229,127 0 0
CISCO SYSTEMS INC COM 17275R102 4,017 140,000 SH Call OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 4,017 140,000 SH Put OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 92 3,200 SH   OTR 1,2 0 3,200 0
CIT GROUP INC COM 125581801 35 1,089 SH   DFND 1 1,089 0 0
CIT GROUP INC COM 125581801 507 15,895 SH   OTR 1 0 15,895 0
CIT GROUP INC COM 125581801 938 29,383 SH   OTR 1,2 0 29,383 0
CITIGROUP INC COM 172967424 58 1,378 SH   OTR 1,2 0 1,378 0
CITIGROUP INC COM 172967424 955 22,530 SH   OTR 1 0 22,530 0
CITIGROUP INC COM 172967424 409 9,649 SH   OTR 1,4 0 9,649 0
CITIGROUP INC COM 172967424 324 7,637 SH   DFND 1 7,637 0 0
CITIGROUP INC COM 172967424 1,696 40,000 SH Call OTR 1,4 0 0 0
CITIGROUP INC COM 172967424 2,543 60,000 SH Put OTR 1,4 0 0 0
CITIZENS FINANCIAL GROUP COM 174610105 37 1,848 SH   OTR 1 0 1,848 0
CITIZENS FINANCIAL GROUP COM 174610105 573 28,700 SH   OTR 1,3 0 28,700 0
CITIZENS FINANCIAL GROUP COM 174610105 2,404 120,333 SH   DFND 1 120,333 0 0
CITRIX SYSTEMS INC COM 177376100 200 2,502 SH   OTR 1 0 2,502 0
CITRIX SYSTEMS INC COM 177376100 969 12,100 SH   OTR 1,3 0 12,100 0
CITRIX SYSTEMS INC COM 177376100 930 11,606 SH   DFND 1 11,606 0 0
CITRIX SYSTEMS INC COM 177376100 190 2,370 SH   OTR 1,2 0 2,370 0
CIVEO CORP COM 17878Y108 694 385,693 SH   OTR 1,2 0 385,693 0
CLARCOR INC COM 179895107 977 16,061 SH   OTR 1,2 0 16,061 0
CLARCOR INC COM 179895107 232 3,814 SH   DFND 1 3,814 0 0
CLEAN HARBORS INC COM 184496107 94 1,805 SH   OTR 1 0 1,805 0
CLEAN HARBORS INC COM 184496107 349 6,700 SH   OTR 1,2 0 6,700 0
CLEARWATER PAPER CORP COM 18538R103 16 249 SH   OTR 1 0 249 0
CLEARWATER PAPER CORP COM 18538R103 12 181 SH   DFND 1 181 0 0
CLEARWATER PAPER CORP COM 18538R103 1,057 16,175 SH   OTR 1,2 0 16,175 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 491 86,663 SH   OTR 1,2 0 86,663 0
CLOROX CO COM 189054109 11 82 SH   OTR 1 0 82 0
CLOROX CO COM 189054109 97 704 SH   DFND 1 704 0 0
CLOROX CO COM 189054109 2,381 17,204 SH   OTR 1,2 0 17,204 0
CLOUD PEAK ENERGY INC COM 18911Q102 551 267,546 SH   OTR 1,2 0 267,546 0
CME GROUP INC COM 12572Q105 2,338 24,000 SH Call OTR 1,4 0 0 0
CME GROUP INC COM 12572Q105 2,338 24,000 SH Put OTR 1,4 0 0 0
CME GROUP INC COM 12572Q105 185 1,900 SH   OTR 1,3 0 1,900 0
CME GROUP INC COM 12572Q105 2,454 25,196 SH   OTR 1 0 25,196 0
CME GROUP INC COM 12572Q105 18,144 186,286 SH   OTR 1,2 0 186,286 0
CMS ENERGY CORP COM 125896100 379 8,265 SH   OTR 1 0 8,265 0
CMS ENERGY CORP COM 125896100 688 15,000 SH   OTR 1,2 0 15,000 0
CMS ENERGY CORP COM 125896100 206 4,491 SH   DFND 1 4,491 0 0
CNO FINANCIAL GROUP INC COM 12621E103 125 7,158 SH   DFND 1 7,158 0 0
CNO FINANCIAL GROUP INC COM 12621E103 179 10,231 SH   OTR 1 0 10,231 0
CNO FINANCIAL GROUP INC COM 12621E103 1,787 102,347 SH   OTR 1,2 0 102,347 0
CNO FINANCIAL GROUP INC COM 12621E103 226 12,957 SH   OTR 1,3 0 12,957 0
COACH INC COM 189754104 1,304 32,000 SH Call OTR 1,4 0 0 0
COACH INC COM 189754104 619 15,200 SH Call DFND 1 0 0 0
COACH INC COM 189754104 1,304 32,000 SH Put OTR 1,4 0 0 0
COACH INC COM 189754104 619 15,200 SH Put DFND 1 0 0 0
COACH INC COM 189754104 2 44 SH   OTR 1,2 0 44 0
COACH INC COM 189754104 628 15,416 SH   OTR 1 0 15,416 0
COACH INC COM 189754104 312 7,661 SH   DFND 1 7,661 0 0
COCA COLA COMPANY COM 191216100 125 2,768 SH   OTR 1 0 2,768 0
COCA COLA COMPANY COM 191216100 209 4,600 SH   OTR 1,2 0 4,600 0
COCA COLA COMPANY COM 191216100 1,328 29,300 SH   OTR 1,3 0 29,300 0
COCA COLA COMPANY COM 191216100 2,226 49,112 SH   DFND 1 49,112 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 64 1,800 SH   OTR 1,2 0 1,800 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 716 20,074 SH   OTR 1 0 20,074 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 2,021 56,625 SH   DFND 1 56,625 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 402 11,276 SH   DFND 1 11,276 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 320 8,973 SH   DFND 1 8,973 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 1,298 36,376 SH   DFND 1 36,376 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 128 3,205 SH   OTR 1 0 3,205 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 112 2,800 SH   OTR 1,3 0 2,800 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 92 2,305 SH   DFND 1 2,305 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 397 9,912 SH   OTR 1,2 0 9,912 0
COGNEX CORP COM 192422103 776 17,996 SH   DFND 1 17,996 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,853 32,376 SH   OTR 1 0 32,376 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,659 28,984 SH   OTR 1,3 0 28,984 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 398 6,956 SH   OTR 1,4 0 6,956 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,374 24,000 SH Call OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,374 24,000 SH Put OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 11 200 SH   OTR 1,2 0 200 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 140 2,454 SH   DFND 1 2,454 0 0
COLFAX CORP COM 194014106 51 1,926 SH   OTR 1,3 0 1,926 0
COLFAX CORP COM 194014106 339 12,801 SH   OTR 1 0 12,801 0
COLFAX CORP COM 194014106 2,560 96,753 SH   OTR 1,2 0 96,753 0
COLGATE PALMOLIVE COM 194162103 143 1,952 SH   OTR 1 0 1,952 0
COLGATE PALMOLIVE COM 194162103 66 900 SH   OTR 1,3 0 900 0
COLGATE PALMOLIVE COM 194162103 769 10,504 SH   DFND 1 10,504 0 0
COLONY STARWOOD HOMES COM 19625X102 275 9,056 SH   OTR 1 0 9,056 0
COLUMBIA PROPERTY TRUST INC COM 198287203 318 14,840 SH   OTR 1,3 0 14,840 0
COLUMBIA PROPERTY TRUST INC COM 198287203 72 3,355 SH   OTR 1 0 3,355 0
COLUMBIA PROPERTY TRUST INC COM 198287203 51 2,399 SH   OTR 1,2 0 2,399 0
COLUMBIA PROPERTY TRUST INC COM 198287203 78 3,657 SH   DFND 1 3,657 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 105 1,825 SH   DFND 1 1,825 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 214 3,727 SH   OTR 1 0 3,727 0
COLUMBIA SPORTSWEAR CO COM 198516106 286 4,967 SH   OTR 1,2 0 4,967 0
COMCAST CORP - CL A COM 20030N101 4,172 64,000 SH Call OTR 1,4 0 0 0
COMCAST CORP - CL A COM 20030N101 4,172 64,000 SH Put OTR 1,4 0 0 0
COMCAST CORP - CL A COM 20030N101 4,181 64,135 SH   OTR 1,2 0 64,135 0
COMCAST CORP - CL A COM 20030N101 1,319 20,239 SH   DFND 1 20,239 0 0
COMERICA INC COM 200340107 45 1,100 SH   OTR 1,2 0 1,100 0
COMERICA INC COM 200340107 633 15,402 SH   OTR 1,3 0 15,402 0
COMERICA INC COM 200340107 409 9,934 SH   DFND 1 9,934 0 0
COMFORT SYSTEMS USA INC COM 199908104 264 8,100 SH   OTR 1,2 0 8,100 0
COMFORT SYSTEMS USA INC COM 199908104 244 7,500 SH   OTR 1,3 0 7,500 0
COMFORT SYSTEMS USA INC COM 199908104 802 24,625 SH   DFND 1 24,625 0 0
COMMERCE BANCSHARES INC COM 200525103 698 14,581 SH   OTR 1,2 0 14,581 0
COMMERCIAL METALS CO COM 201723103 740 43,779 SH   OTR 1,2 0 43,779 0
COMMERCIAL METALS CO COM 201723103 397 23,514 SH   DFND 1 23,514 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 590 113,452 SH   OTR 1,2 0 113,452 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 15 2,800 SH   OTR 1,3 0 2,800 0
COMMSCOPE HOLDING CO INC COM 20337X109 6 184 SH   OTR 1 0 184 0
COMMSCOPE HOLDING CO INC COM 20337X109 3 101 SH   DFND 1 101 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 413 13,300 SH   OTR 1,2 0 13,300 0
COMMUNITY BANK SYSTEM INC COM 203607106 10 251 SH   OTR 1 0 251 0
COMMUNITY BANK SYSTEM INC COM 203607106 877 21,346 SH   OTR 1,2 0 21,346 0
COMMUNITY HEALTH SYSTEMS COM 203668108 780 64,751 SH   OTR 1 0 64,751 0
COMMUNITY HEALTH SYSTEMS COM 203668108 346 28,681 SH   DFND 1 28,681 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,150 26,618 SH   OTR 1,2 0 26,618 0
COMMVAULT SYSTEMS INC COM 204166102 529 12,243 SH   OTR 1,3 0 12,243 0
COMMVAULT SYSTEMS INC COM 204166102 195 4,519 SH   OTR 1 0 4,519 0
COMMVAULT SYSTEMS INC COM 204166102 6 137 SH   DFND 1 137 0 0
COMPASS MINERALS INTERNATION COM 20451N101 45 606 SH   DFND 1 606 0 0
COMPASS MINERALS INTERNATION COM 20451N101 710 9,574 SH   OTR 1 0 9,574 0
COMPASS MINERALS INTERNATION COM 20451N101 527 7,098 SH   OTR 1,2 0 7,098 0
COMPUTER SCIENCES CORP COM 205363104 1,704 34,313 SH   OTR 1 0 34,313 0
COMPUTER SCIENCES CORP COM 205363104 4,348 87,580 SH   DFND 1 87,580 0 0
COMPUTER SCIENCES CORP COM 205363104 63 1,262 SH   OTR 1,2 0 1,262 0
COMSCORE INC COM 20564W105 218 9,145 SH   OTR 1 0 9,145 0
COMSCORE INC COM 20564W105 499 20,880 SH   OTR 1,3 0 20,880 0
COMSCORE INC COM 20564W105 582 24,380 SH   DFND 1 24,380 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 7 564 SH   OTR 1 0 564 0
COMTECH TELECOMMUNICATIONS COM 205826209 49 3,815 SH   OTR 1,2 0 3,815 0
COMTECH TELECOMMUNICATIONS COM 205826209 102 7,917 SH   DFND 1 7,917 0 0
CONAGRA FOODS INC COM 205887102 793 16,591 SH   OTR 1 0 16,591 0
CONAGRA FOODS INC COM 205887102 1,322 27,648 SH   OTR 1,3 0 27,648 0
CONAGRA FOODS INC COM 205887102 423 8,846 SH   DFND 1 8,846 0 0
CONCHO RESOURCES INC COM 20605P101 580 4,866 SH   OTR 1 0 4,866 0
CONCHO RESOURCES INC COM 20605P101 1,309 10,972 SH   DFND 1 10,972 0 0
CONCHO RESOURCES INC COM 20605P101 162 1,356 SH   OTR 1,3 0 1,356 0
CONFORMIS INC COM 20717E101 1 143 SH   OTR 1 0 143 0
CONFORMIS INC COM 20717E101 413 58,874 SH   OTR 1,2 0 58,874 0
CONNECTURE INC COM 20786J106 57 25,198 SH   OTR 1,2 0 25,198 0
CONOCOPHILLIPS COM 20825C104 1,961 44,987 SH   OTR 1 0 44,987 0
CONOCOPHILLIPS COM 20825C104 379 8,700 SH   OTR 1,2 0 8,700 0
CONOCOPHILLIPS COM 20825C104 375 8,600 SH   OTR 1,3 0 8,600 0
CONOCOPHILLIPS COM 20825C104 3,054 70,042 SH   DFND 1 70,042 0 0
CONOCOPHILLIPS COM 20825C104 10 240 SH   OTR 1,4 0 240 0
CONSOL ENERGY INC COM 20854P109 39 2,400 SH   OTR 1,4 0 2,400 0
CONSOL ENERGY INC COM 20854P109 754 46,856 SH   OTR 1,2 0 46,856 0
CONSOLIDATED EDISON INC COM 209115104 296 3,683 SH   OTR 1 0 3,683 0
CONSOLIDATED EDISON INC COM 209115104 1,787 22,221 SH   DFND 1 22,221 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,985 12,000 SH Call OTR 1,4 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 4,631 28,000 SH Put OTR 1,4 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 120 725 SH   DFND 1 725 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 778 4,705 SH   OTR 1 0 4,705 0
CONSTELLATION BRANDS INC-A COM 21036P108 2,156 13,033 SH   OTR 1,2 0 13,033 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 10,787 138,200 SH Put DFND 1 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 2,701 34,600 SH   DFND 1 34,600 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 94 4,231 SH   OTR 1 0 4,231 0
CONTINENTAL BUILDING PRODUCT COM 211171103 189 8,494 SH   DFND 1 8,494 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 578 26,000 SH   OTR 1,3 0 26,000 0
CONTINENTAL RESOURCES INC/OK COM 212015101 139 3,075 SH   OTR 1,2 0 3,075 0
CONTINENTAL RESOURCES INC/OK COM 212015101 36 800 SH   OTR 1,4 0 800 0
CONTINENTAL RESOURCES INC/OK COM 212015101 2,843 62,803 SH   DFND 1 62,803 0 0
CONVERGYS CORP COM 212485106 701 28,036 SH   OTR 1,2 0 28,036 0
CONVERGYS CORP COM 212485106 463 18,520 SH   OTR 1,3 0 18,520 0
CONVERGYS CORP COM 212485106 228 9,117 SH   DFND 1 9,117 0 0
CONVERGYS CORP COM 212485106 54 2,151 SH   OTR 1 0 2,151 0
COOPER COMPANIES INC COM 216648402 393 2,292 SH   OTR 1 0 2,292 0
COOPER COMPANIES INC COM 216648402 474 2,765 SH   DFND 1 2,765 0 0
COOPER COMPANIES INC COM 216648402 86 500 SH   OTR 1,2 0 500 0
COOPER TIRE AND RUBBER CO COM 216831107 299 10,016 SH   OTR 1,2 0 10,016 0
COOPER TIRE AND RUBBER CO COM 216831107 857 28,735 SH   DFND 1 28,735 0 0
COOPER TIRE AND RUBBER CO COM 216831107 50 1,679 SH   OTR 1,3 0 1,679 0
COOPER-STANDARD HOLDING COM 21676P103 465 5,890 SH   DFND 1 5,890 0 0
COOPER-STANDARD HOLDING COM 21676P103 55 696 SH   OTR 1 0 696 0
COOPER-STANDARD HOLDING COM 21676P103 17 219 SH   OTR 1,2 0 219 0
COPA HOLDINGS SA-CLASS A COM P31076105 210 4,026 SH   OTR 1,2 0 4,026 0
COPA HOLDINGS SA-CLASS A COM P31076105 112 2,148 SH   OTR 1 0 2,148 0
COPA HOLDINGS SA-CLASS A COM P31076105 5 91 SH   DFND 1 91 0 0
COPART INC COM 217204106 671 13,693 SH   OTR 1 0 13,693 0
COPART INC COM 217204106 2,315 47,229 SH   OTR 1,2 0 47,229 0
COPART INC COM 217204106 168 3,424 SH   OTR 1,3 0 3,424 0
COPART INC COM 217204106 191 3,899 SH   DFND 1 3,899 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 15 1,100 SH   OTR 1,3 0 1,100 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 394 28,853 SH   OTR 1,2 0 28,853 0
CORELOGIC INC COM 21871D103 185 4,802 SH   OTR 1,2 0 4,802 0
CORELOGIC INC COM 21871D103 46 1,200 SH   OTR 1,3 0 1,200 0
CORELOGIC INC COM 21871D103 382 9,931 SH   OTR 1 0 9,931 0
CORELOGIC INC COM 21871D103 897 23,304 SH   DFND 1 23,304 0 0
CORE-MARK HOLDING CO INC COM 218681104 81 1,727 SH   OTR 1 0 1,727 0
CORE-MARK HOLDING CO INC COM 218681104 118 2,528 SH   OTR 1,2 0 2,528 0
CORE-MARK HOLDING CO INC COM 218681104 84 1,800 SH   OTR 1,3 0 1,800 0
CORESITE REALTY CORP COM 21870Q105 139 1,564 SH   OTR 1,3 0 1,564 0
CORESITE REALTY CORP COM 21870Q105 66 742 SH   DFND 1 742 0 0
CORIUM INTERNATIONAL INC COM 21887L107 139 39,989 SH   OTR 1,2 0 39,989 0
CORIUM INTERNATIONAL INC COM 21887L107 13 3,800 SH   OTR 1,3 0 3,800 0
CORMEDIX INC COM 21900C100 264 132,864 SH   OTR 1,2 0 132,864 0
CORNERSTONE ONDEMAND INC COM 21925Y103 626 16,444 SH   OTR 1,2 0 16,444 0
CORNERSTONE ONDEMAND INC COM 21925Y103 712 18,700 SH   OTR 1,3 0 18,700 0
CORNERSTONE ONDEMAND INC COM 21925Y103 124 3,255 SH   OTR 1 0 3,255 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8 200 SH   DFND 1 200 0 0
CORNING INC COM 219350105 803 39,194 SH   OTR 1 0 39,194 0
CORNING INC COM 219350105 1,843 90,000 SH Call OTR 1,4 0 0 0
CORNING INC COM 219350105 1,843 90,000 SH Put OTR 1,4 0 0 0
CORNING INC COM 219350105 66 3,218 SH   DFND 1 3,218 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 99 3,360 SH   DFND 1 3,360 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 846 28,600 SH   OTR 1,2 0 28,600 0
CORVEL CORP COM 221006109 355 8,213 SH   DFND 1 8,213 0 0
CORVEL CORP COM 221006109 66 1,538 SH   OTR 1 0 1,538 0
COSTAR GROUP INC COM 22160N109 874 3,996 SH   DFND 1 3,996 0 0
COSTAR GROUP INC COM 22160N109 170 776 SH   OTR 1,2 0 776 0
COSTCO WHOLESALE CORP COM 22160K105 243 1,545 SH   OTR 1 0 1,545 0
COSTCO WHOLESALE CORP COM 22160K105 4,630 29,482 SH   OTR 1,2 0 29,482 0
COSTCO WHOLESALE CORP COM 22160K105 1,115 7,100 SH   OTR 1,3 0 7,100 0
COSTCO WHOLESALE CORP COM 22160K105 2,497 15,900 SH   DFND 1 15,900 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,633 10,400 SH Call OTR 1,4 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,633 10,400 SH Put OTR 1,4 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 138 877 SH   OTR 1,4 0 877 0
COTY INC-CL A COM 222070203 535 20,588 SH   OTR 1,2 0 20,588 0
COTY INC-CL A COM 222070203 714 27,463 SH   DFND 1 27,463 0 0
COTY INC-CL A COM 222070203 36 1,391 SH   OTR 1 0 1,391 0
COUSINS PROPERTIES INC COM 222795106 123 11,802 SH   OTR 1,2 0 11,802 0
COUSINS PROPERTIES INC COM 222795106 142 13,660 SH   DFND 1 13,660 0 0
COUSINS PROPERTIES INC COM 222795106 45 4,354 SH   OTR 1 0 4,354 0
COUSINS PROPERTIES INC COM 222795106 66 6,323 SH   OTR 1,3 0 6,323 0
COVANTA HOLDING CORP COM 22282E102 854 51,912 SH   DFND 1 51,912 0 0
COVANTA HOLDING CORP COM 22282E102 85 5,156 SH   OTR 1 0 5,156 0
COVANTA HOLDING CORP COM 22282E102 54 3,288 SH   OTR 1,2 0 3,288 0
COWEN GROUP INC-CLASS A COM 223622101 47 15,715 SH   OTR 1,2 0 15,715 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 90 526 SH   OTR 1 0 526 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 69 400 SH   DFND 1 400 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 360 2,100 SH   OTR 1,2 0 2,100 0
CRAWFORD & CO -CL B COM 224633107 491 57,874 SH   OTR 1,2 0 57,874 0
CRAY INC COM 225223304 711 23,763 SH   OTR 1,2 0 23,763 0
CRAY INC COM 225223304 236 7,890 SH   OTR 1,3 0 7,890 0
CRAY INC COM 225223304 64 2,151 SH   DFND 1 2,151 0 0
CREDICORP LTD COM G2519Y108 1,050 6,806 SH   OTR 1 0 6,806 0
CREDIT ACCEPTANCE CORP COM 225310101 1,188 6,418 SH   OTR 1,2 0 6,418 0
CREE RESEARCH INC COM 225447101 1,626 66,526 SH   OTR 1,2 0 66,526 0
CREE RESEARCH INC COM 225447101 655 26,791 SH   DFND 1 26,791 0 0
CREE RESEARCH INC COM 225447101 978 40,000 SH Call DFND 1 0 0 0
CREE RESEARCH INC COM 225447101 978 40,000 SH Put DFND 1 0 0 0
CREE RESEARCH INC COM 225447101 33 1,350 SH   OTR 1 0 1,350 0
CREE RESEARCH INC COM 225447101 54 2,200 SH   OTR 1,3 0 2,200 0
CRESCENT POINT ENERGY CORP COM 22576C101 366 23,200 SH   DFND 1 23,200 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 295 18,700 SH   OTR 1,3 0 18,700 0
CRESCENT POINT ENERGY CORP COM 22576C101 30 1,895 SH   OTR 1 0 1,895 0
CRESCENT POINT ENERGY CORP COM 22576C101 17 1,056 SH   DFND 1 1,056 0 0
CROCS INC COM 227046109 891 79,004 SH   DFND 1 79,004 0 0
CROCS INC COM 227046109 27 2,362 SH   OTR 1,2 0 2,362 0
CROWN CASTLE INTL CORP COM 22822V101 2,272 22,400 SH Call OTR 1,4 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,272 22,400 SH Put OTR 1,4 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 619 6,100 SH Put DFND 1 0 0 0
CROWN HOLDINGS COM 228368106 73 1,432 SH   DFND 1 1,432 0 0
CROWN HOLDINGS COM 228368106 1,578 31,152 SH   OTR 1 0 31,152 0
CROWN HOLDINGS COM 228368106 441 8,700 SH   OTR 1,2 0 8,700 0
CRYOLIFE INC COM 228903100 86 7,250 SH   OTR 1 0 7,250 0
CRYOLIFE INC COM 228903100 70 5,957 SH   OTR 1,2 0 5,957 0
CSG SYSTEMS INTL INC COM 126349109 645 16,000 SH   OTR 1,3 0 16,000 0
CSG SYSTEMS INTL INC COM 126349109 69 1,718 SH   OTR 1 0 1,718 0
CSG SYSTEMS INTL INC COM 126349109 95 2,361 SH   OTR 1,2 0 2,361 0
CSG SYSTEMS INTL INC COM 126349109 36 892 SH   DFND 1 892 0 0
CSRA INC-W/I COM 12650T104 2,467 105,274 SH   OTR 1,2 0 105,274 0
CSRA INC-W/I COM 12650T104 50 2,153 SH   DFND 1 2,153 0 0
CST BRANDS INC-WHEN ISSUE COM 12646R105 575 13,336 SH   DFND 1 13,336 0 0
CSX CORP COM 126408103 2,408 92,330 SH   OTR 1 0 92,330 0
CSX CORP COM 126408103 922 35,341 SH   OTR 1,2 0 35,341 0
CSX CORP COM 126408103 112 4,281 SH   DFND 1 4,281 0 0
CTRIP.COM INTER 1.25% 15OCT18 SDBCV 22943FAD2 4,894 4,000,000 PRN   DFND 1 4,000,000 0 0
CUBESMART COM 229663109 7,177 232,415 SH   OTR 1,2 0 232,415 0
CUBESMART COM 229663109 480 15,545 SH   OTR 1,3 0 15,545 0
CUBESMART COM 229663109 137 4,437 SH   OTR 1 0 4,437 0
CUBESMART COM 229663109 196 6,337 SH   DFND 1 6,337 0 0
CULLEN/FROST BANKERS INC COM 229899109 13,221 207,449 SH   OTR 1,2 0 207,449 0
CUMMINS INC COM 231021106 2,249 20,000 SH Call OTR 1,4 0 0 0
CUMMINS INC COM 231021106 2,249 20,000 SH Put OTR 1,4 0 0 0
CUMMINS INC COM 231021106 1,254 11,157 SH   OTR 1 0 11,157 0
CUMMINS INC COM 231021106 739 6,572 SH   OTR 1,2 0 6,572 0
CUMMINS INC COM 231021106 1,338 11,900 SH   OTR 1,3 0 11,900 0
CUMMINS INC COM 231021106 668 5,940 SH   DFND 1 5,940 0 0
CUMULUS MEDIA INC - CL A COM 231082108 158 508,324 SH   OTR 1,2 0 508,324 0
CURTISS-WRIGHT CORP COM 231561101 2,007 23,818 SH   OTR 1,2 0 23,818 0
CURTISS-WRIGHT CORP COM 231561101 1,313 15,587 SH   OTR 1,3 0 15,587 0
CURTISS-WRIGHT CORP COM 231561101 0 5 SH   DFND 1 5 0 0
CVB FINANCIAL CORP COM 126600105 260 15,890 SH   OTR 1,3 0 15,890 0
CVB FINANCIAL CORP COM 126600105 87 5,305 SH   OTR 1 0 5,305 0
CVB FINANCIAL CORP COM 126600105 20 1,246 SH   DFND 1 1,246 0 0
CVENT INC COM 23247G109 428 11,972 SH   OTR 1,2 0 11,972 0
CVENT INC COM 23247G109 1 29 SH   DFND 1 29 0 0
CVR ENERGY INC COM 12662P108 255 16,451 SH   OTR 1 0 16,451 0
CVR ENERGY INC COM 12662P108 622 40,101 SH   DFND 1 40,101 0 0
CVS HEALTH CORP COM 126650100 728 7,600 SH   OTR 1,3 0 7,600 0
CVS HEALTH CORP COM 126650100 604 6,306 SH   OTR 1,4 0 6,306 0
CVS HEALTH CORP COM 126650100 932 9,730 SH   DFND 1 9,730 0 0
CVS HEALTH CORP COM 126650100 3,064 32,000 SH Call OTR 1,4 0 0 0
CVS HEALTH CORP COM 126650100 3,064 32,000 SH Put OTR 1,4 0 0 0
CVS HEALTH CORP COM 126650100 155 1,614 SH   OTR 1,2 0 1,614 0
CYNOSURE INC-CLASS A COM 232577205 843 17,330 SH   DFND 1 17,330 0 0
CYNOSURE INC-CLASS A COM 232577205 97 1,990 SH   OTR 1,3 0 1,990 0
CYRUSONE INC COM 23283R100 7,714 138,595 SH   OTR 1,2 0 138,595 0
CYS INVESTMENTS INC COM 12673A108 186 22,227 SH   DFND 1 22,227 0 0
CYS INVESTMENTS INC COM 12673A108 8 1,000 SH   OTR 1 0 1,000 0
CYS INVESTMENTS INC COM 12673A108 78 9,279 SH   OTR 1,2 0 9,279 0
D.R. HORTON INC COM 23331A109 55 1,740 SH   OTR 1,4 0 1,740 0
D.R. HORTON INC COM 23331A109 219 6,949 SH   OTR 1,2 0 6,949 0
D.R. HORTON INC COM 23331A109 1,133 36,000 SH Call OTR 1,4 0 0 0
D.R. HORTON INC COM 23331A109 1,133 36,000 SH Put OTR 1,4 0 0 0
DANA INC COM 235825205 130 12,300 SH   OTR 1,2 0 12,300 0
DANA INC COM 235825205 65 6,119 SH   OTR 1 0 6,119 0
DANA INC COM 235825205 104 9,868 SH   DFND 1 9,868 0 0
DANAHER CORP COM 235851102 2,044 20,237 SH   OTR 1 0 20,237 0
DANAHER CORP COM 235851102 690 6,831 SH   DFND 1 6,831 0 0
DANAHER CORP COM 235851102 2,020 20,000 SH Call OTR 1,4 0 0 0
DANAHER CORP COM 235851102 2,020 20,000 SH Put OTR 1,4 0 0 0
DARDEN RESTAURANTS INC COM 237194105 52 821 SH   OTR 1,4 0 821 0
DARDEN RESTAURANTS INC COM 237194105 583 9,205 SH   OTR 1 0 9,205 0
DARDEN RESTAURANTS INC COM 237194105 450 7,100 SH   OTR 1,3 0 7,100 0
DARDEN RESTAURANTS INC COM 237194105 3,526 55,674 SH   DFND 1 55,674 0 0
DARDEN RESTAURANTS INC COM 237194105 2,280 36,000 SH Call OTR 1,4 0 0 0
DARDEN RESTAURANTS INC COM 237194105 633 10,000 SH Call DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,280 36,000 SH Put OTR 1,4 0 0 0
DARDEN RESTAURANTS INC COM 237194105 633 10,000 SH Put DFND 1 0 0 0
DARLING INGREDIENTS INC COM 237266101 530 35,591 SH   DFND 1 35,591 0 0
DARLING INGREDIENTS INC COM 237266101 142 9,533 SH   OTR 1 0 9,533 0
DARLING INGREDIENTS INC COM 237266101 64 4,264 SH   OTR 1,3 0 4,264 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 282 6,032 SH   OTR 1 0 6,032 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 393 8,400 SH   OTR 1,3 0 8,400 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 155 3,314 SH   DFND 1 3,314 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 24 305 SH   DFND 1 305 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,448 18,723 SH   OTR 1 0 18,723 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,142 14,770 SH   OTR 1,2 0 14,770 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 278 3,600 SH   OTR 1,3 0 3,600 0
DCT INDUSTRIAL TRUST INC COM 233153204 7,381 153,644 SH   OTR 1,2 0 153,644 0
DCT INDUSTRIAL TRUST INC COM 233153204 25 520 SH   OTR 1 0 520 0
DCT INDUSTRIAL TRUST INC COM 233153204 21 434 SH   DFND 1 434 0 0
DDR CORP COM 23317H102 292 16,118 SH   OTR 1 0 16,118 0
DDR CORP COM 23317H102 909 50,111 SH   OTR 1,3 0 50,111 0
DDR CORP COM 23317H102 271 14,925 SH   DFND 1 14,925 0 0
DEAN FOODS CO COM 242370203 116 6,400 SH   OTR 1,2 0 6,400 0
DEAN FOODS CO COM 242370203 98 5,392 SH   DFND 1 5,392 0 0
DEAN FOODS CO COM 242370203 888 49,062 SH   OTR 1 0 49,062 0
DEAN FOODS CO COM 242370203 270 14,900 SH   OTR 1,3 0 14,900 0
DEERE & CO COM 244199105 1,775 21,905 SH   OTR 1 0 21,905 0
DEERE & CO COM 244199105 598 7,377 SH   OTR 1,4 0 7,377 0
DEERE & CO COM 244199105 2,882 35,562 SH   DFND 1 35,562 0 0
DEERE & CO COM 244199105 3,242 40,000 SH Put OTR 1,4 0 0 0
DEERE & CO COM 244199105 170 2,100 SH   OTR 1,3 0 2,100 0
DELEK US HOLDINGS ING COM 246647101 193 14,605 SH   DFND 1 14,605 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 66 1,057 SH   DFND 1 1,057 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,080 17,253 SH   OTR 1 0 17,253 0
DELTA AIR LINES INC COM 247361702 765 21,000 SH   OTR 1,2 0 21,000 0
DELTA AIR LINES INC COM 247361702 904 24,809 SH   OTR 1,4 0 24,809 0
DELTA AIR LINES INC COM 247361702 1,661 45,588 SH   DFND 1 45,588 0 0
DELTA AIR LINES INC COM 247361702 2,186 60,000 SH Call OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 2,186 60,000 SH Put OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 69 1,898 SH   OTR 1 0 1,898 0
DENISON MINES CORP COM 248356107 83 151,300 SH   OTR 1,2 0 151,300 0
DENTSPLY SIRONA INC COM 24906P109 1,001 16,138 SH   OTR 1 0 16,138 0
DENTSPLY SIRONA INC COM 24906P109 865 13,936 SH   OTR 1,3 0 13,936 0
DENTSPLY SIRONA INC COM 24906P109 898 14,480 SH   DFND 1 14,480 0 0
DEUTSCHE BANK AG -REG COM D18190898 158 11,500 SH   OTR 1,3 0 11,500 0
DEUTSCHE BANK AG -REG COM D18190898 42 3,040 SH   OTR 1 0 3,040 0
DEVON ENERGY CORPORATION COM 25179M103 1,303 35,940 SH   OTR 1 0 35,940 0
DEVON ENERGY CORPORATION COM 25179M103 652 17,991 SH   DFND 1 17,991 0 0
DEVRY EDUCATION GROUP INC COM 251893103 78 4,400 SH   OTR 1,2 0 4,400 0
DEVRY EDUCATION GROUP INC COM 251893103 162 9,055 SH   DFND 1 9,055 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 42 1,734 SH   OTR 1 0 1,734 0
DIAMOND OFFSHORE DRILLING COM 25271C102 740 30,422 SH   DFND 1 30,422 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 613 25,200 SH   OTR 1,2 0 25,200 0
DIAMOND RESORTS INTERNATIONA COM 25272T104 454 15,150 SH   OTR 1,2 0 15,150 0
DIAMONDBACK ENERGY INC COM 25278X109 17 188 SH   OTR 1 0 188 0
DIAMONDBACK ENERGY INC COM 25278X109 173 1,900 SH   OTR 1,3 0 1,900 0
DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH   DFND 1 20 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,271 24,900 SH   OTR 1,2 0 24,900 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15 1,629 SH   OTR 1 0 1,629 0
DIAMONDROCK HOSPITALITY CO COM 252784301 960 106,365 SH   DFND 1 106,365 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 14 4,800 SH   OTR 1,3 0 4,800 0
DICERNA PHARMACEUTICALS INC COM 253031108 169 56,179 SH   OTR 1,2 0 56,179 0
DICK'S SPORTING GOODS INC COM 253393102 349 7,744 SH   OTR 1 0 7,744 0
DICK'S SPORTING GOODS INC COM 253393102 554 12,300 SH   OTR 1,2 0 12,300 0
DICK'S SPORTING GOODS INC COM 253393102 501 11,109 SH   DFND 1 11,109 0 0
DIGITAL TURBINE INC COM 25400W102 225 210,385 SH   OTR 1,2 0 210,385 0
DILLARD INC CL A COM 254067101 1,219 20,121 SH   OTR 1 0 20,121 0
DILLARD INC CL A COM 254067101 727 11,993 SH   OTR 1,2 0 11,993 0
DILLARD INC CL A COM 254067101 109 1,792 SH   DFND 1 1,792 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 166 3,100 SH   OTR 1,2 0 3,100 0
DISCOVER FINANCIAL SERVICES COM 254709108 203 3,788 SH   OTR 1 0 3,788 0
DISCOVER FINANCIAL SERVICES COM 254709108 697 13,000 SH   OTR 1,3 0 13,000 0
DISCOVER FINANCIAL SERVICES COM 254709108 240 4,485 SH   OTR 1,4 0 4,485 0
DISCOVER FINANCIAL SERVICES COM 254709108 6,020 112,330 SH   DFND 1 112,330 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,572 48,000 SH Call OTR 1,4 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,572 48,000 SH Put OTR 1,4 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 300 5,600 SH Put DFND 1 0 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 113 4,474 SH   DFND 1 4,474 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 1,041 41,256 SH   OTR 1 0 41,256 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 310 12,300 SH   OTR 1,3 0 12,300 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 107 4,481 SH   OTR 1 0 4,481 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 638 26,750 SH   OTR 1,2 0 26,750 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,008 42,260 SH   OTR 1,3 0 42,260 0
DISH NETWORK CORP - A COM 25470M109 854 16,292 SH   OTR 1 0 16,292 0
DISH NETWORK CORP - A COM 25470M109 1,310 25,000 SH   DFND 1 25,000 0 0
DISH NETWORK CORP - A COM 25470M109 2,751 52,500 SH Call DFND 1 0 0 0
DOLLAR GENERAL CORP COM 256677105 752 7,995 SH   OTR 1 0 7,995 0
DOLLAR GENERAL CORP COM 256677105 4,822 51,303 SH   OTR 1,2 0 51,303 0
DOLLAR GENERAL CORP COM 256677105 2,759 29,348 SH   DFND 1 29,348 0 0
DOLLAR GENERAL CORP COM 256677105 3,384 36,000 SH Call OTR 1,4 0 0 0
DOLLAR GENERAL CORP COM 256677105 3,384 36,000 SH Put OTR 1,4 0 0 0
DOLLAR TREE STORES INC COM 256746108 920 9,760 SH   OTR 1 0 9,760 0
DOLLAR TREE STORES INC COM 256746108 989 10,499 SH   DFND 1 10,499 0 0
DOMINION DIAMOND CORP COM 257287102 109 12,300 SH   DFND 1 12,300 0 0
DOMTAR CORP COM 257559203 105 3,000 SH   OTR 1 0 3,000 0
DOMTAR CORP COM 257559203 74 2,100 SH   OTR 1,2 0 2,100 0
DOMTAR CORP COM 257559203 105 2,999 SH   OTR 1,3 0 2,999 0
DOMTAR CORP COM 257559203 99 2,831 SH   DFND 1 2,831 0 0
DONALDSON CO INC COM 257651109 407 11,846 SH   OTR 1 0 11,846 0
DONALDSON CO INC COM 257651109 117 3,405 SH   DFND 1 3,405 0 0
DOUGLAS EMMETT INC-W/I COM 25960P109 1,805 50,819 SH   OTR 1,2 0 50,819 0
DOUGLAS EMMETT INC-W/I COM 25960P109 195 5,489 SH   OTR 1 0 5,489 0
DOUGLAS EMMETT INC-W/I COM 25960P109 149 4,200 SH   OTR 1,3 0 4,200 0
DOVER CORP COM 260003108 21 299 SH   DFND 1 299 0 0
DOVER CORP COM 260003108 2,014 29,055 SH   OTR 1 0 29,055 0
DOVER CORP COM 260003108 338 4,883 SH   OTR 1,2 0 4,883 0
DOW CHEMICAL CO COM 260543103 45 900 SH   OTR 1,2 0 900 0
DOW CHEMICAL CO COM 260543103 666 13,406 SH   OTR 1 0 13,406 0
DOW CHEMICAL CO COM 260543103 234 4,700 SH   OTR 1,3 0 4,700 0
DOW CHEMICAL CO COM 260543103 375 7,537 SH   DFND 1 7,537 0 0
DOW CHEMICAL CO COM 260543103 1,193 24,000 SH Call OTR 1,4 0 0 0
DOW CHEMICAL CO COM 260543103 1,193 24,000 SH Put OTR 1,4 0 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1,738 17,990 SH   OTR 1 0 17,990 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1,556 16,100 SH   OTR 1,2 0 16,100 0
DR PEPPER SNAPPLE GROUP COM 26138E109 216 2,238 SH   DFND 1 2,238 0 0
DRIL-QUIP COM 262037104 34 578 SH   OTR 1 0 578 0
DRIL-QUIP COM 262037104 6 100 SH   OTR 1,3 0 100 0
DRIL-QUIP COM 262037104 962 16,459 SH   OTR 1,2 0 16,459 0
DRIL-QUIP COM 262037104 710 12,154 SH   DFND 1 12,154 0 0
DST SYSTEMS INC COM 233326107 241 2,073 SH   DFND 1 2,073 0 0
DUKE ENERGY CORP COM 26441C204 231 2,694 SH   OTR 1 0 2,694 0
DUKE ENERGY CORP COM 26441C204 335 3,900 SH   OTR 1,3 0 3,900 0
DUKE ENERGY CORP COM 26441C204 723 8,430 SH   DFND 1 8,430 0 0
DUKE REALTY CORP COM 264411505 76 2,833 SH   OTR 1 0 2,833 0
DUKE REALTY CORP COM 264411505 499 18,700 SH   OTR 1,2 0 18,700 0
DUN & BRADSTREET CORP COM 26483E100 61 500 SH   OTR 1,2 0 500 0
DUN & BRADSTREET CORP COM 26483E100 408 3,346 SH   OTR 1 0 3,346 0
DUN & BRADSTREET CORP COM 26483E100 463 3,800 SH   OTR 1,3 0 3,800 0
DUNKIN' BRANDS GROUP INC COM 265504100 2,117 48,526 SH   OTR 1 0 48,526 0
DUNKIN' BRANDS GROUP INC COM 265504100 266 6,100 SH   OTR 1,3 0 6,100 0
DUNKIN' BRANDS GROUP INC COM 265504100 763 17,485 SH   DFND 1 17,485 0 0
DUPONT EI DE NEMOURS & CO COM 263534109 224 3,451 SH   OTR 1 0 3,451 0
DUPONT EI DE NEMOURS & CO COM 263534109 583 9,000 SH   DFND 1 9,000 0 0
DUPONT EI DE NEMOURS & CO COM 263534109 194 3,000 SH   OTR 1,3 0 3,000 0
DYCOM INDS COM 267475101 47 522 SH   OTR 1 0 522 0
DYCOM INDS COM 267475101 185 2,062 SH   DFND 1 2,062 0 0
DYCOM INDS COM 267475101 636 7,091 SH   OTR 1,3 0 7,091 0
DYNEGY INC COM 26817R108 1 37 SH   DFND 1 37 0 0
DYNEGY INC COM 26817R108 641 37,181 SH   OTR 1 0 37,181 0
DYNEX CAPITAL INC COM 26817Q506 79 11,365 SH   OTR 1,2 0 11,365 0
E*TRADE FINANCIAL CORP COM 269246401 155 6,600 SH   OTR 1,3 0 6,600 0
E*TRADE FINANCIAL CORP COM 269246401 1,389 59,152 SH   OTR 1 0 59,152 0
E*TRADE FINANCIAL CORP COM 269246401 397 16,901 SH   OTR 1,2 0 16,901 0
EAGLE BULK SHIPPING INC COM Y2187A127 31 70,623 SH   OTR 1,2 0 70,623 0
EAGLE MATERIALS INC COM 26969P108 69 900 SH   DFND 1 900 0 0
EAGLE MATERIALS INC COM 26969P108 403 5,229 SH   OTR 1 0 5,229 0
EAGLE MATERIALS INC COM 26969P108 211 2,739 SH   OTR 1,2 0 2,739 0
EAGLE MATERIALS INC COM 26969P108 358 4,635 SH   OTR 1,3 0 4,635 0
EAST WEST BANCORP INC COM 27579R104 51 1,485 SH   DFND 1 1,485 0 0
EAST WEST BANCORP INC COM 27579R104 789 23,088 SH   OTR 1 0 23,088 0
EAST WEST BANCORP INC COM 27579R104 257 7,523 SH   OTR 1,2 0 7,523 0
EAST WEST BANCORP INC COM 27579R104 1,374 40,200 SH   OTR 1,3 0 40,200 0
EASTMAN CHEMICAL COMPANY COM 277432100 69 1,013 SH   OTR 1 0 1,013 0
EASTMAN CHEMICAL COMPANY COM 277432100 183 2,700 SH   OTR 1,3 0 2,700 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,105 16,271 SH   OTR 1,2 0 16,271 0
EASTMAN CHEMICAL COMPANY COM 277432100 758 11,168 SH   OTR 1,4 0 11,168 0
EASTMAN CHEMICAL COMPANY COM 277432100 892 13,139 SH   DFND 1 13,139 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 3,375 49,700 SH Call OTR 1,4 0 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 3,375 49,700 SH Put OTR 1,4 0 0 0
EATON CORP PLC COM G29183103 1,076 18,021 SH   OTR 1 332,230 18,021 0
EATON CORP PLC COM G29183103 547 9,152 SH   OTR 1,2 332,230 9,152 0
EATON CORP PLC COM G29183103 89 1,483 SH   DFND 1 1,483 0 0
EATON CORP PLC COM G29183103 13 223 SH   DFND 1 223 0 0
EATON CORP PLC COM G29183103 245 4,096 SH   OTR 1 332,230 4,096 0
EATON VANCE CORP COM 278265103 84 2,373 SH   OTR 1 0 2,373 0
EATON VANCE CORP COM 278265103 18 498 SH   DFND 1 498 0 0
EATON VANCE CORP COM 278265103 1,095 30,974 SH   OTR 1,2 0 30,974 0
EBAY INC COM 278642103 133 5,697 SH   OTR 1 0 5,697 0
EBAY INC COM 278642103 1,983 84,725 SH   OTR 1,2 0 84,725 0
EBAY INC COM 278642103 510 21,800 SH   OTR 1,3 0 21,800 0
EBAY INC COM 278642103 437 18,678 SH   OTR 1,4 0 18,678 0
EBAY INC COM 278642103 311 13,302 SH   DFND 1 13,302 0 0
EBAY INC COM 278642103 915 39,100 SH Call DFND 1 0 0 0
EBAY INC COM 278642103 562 24,000 SH Put OTR 1,4 0 0 0
EBAY INC COM 278642103 915 39,100 SH Put DFND 1 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 27 1,202 SH   OTR 1 0 1,202 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 54 2,421 SH   OTR 1,2 0 2,421 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 121 5,400 SH   OTR 1,3 0 5,400 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 18 800 SH   DFND 1 800 0 0
ECLIPSE RESOURCES CORP COM 27890G100 247 73,806 SH   OTR 1,2 0 73,806 0
ECOLAB INC COM 278865100 520 4,383 SH   OTR 1 0 4,383 0
ECOLAB INC COM 278865100 431 3,632 SH   OTR 1,2 0 3,632 0
ECOLAB INC COM 278865100 393 3,311 SH   OTR 1,3 0 3,311 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 140 1,660 SH   OTR 1,2 0 1,660 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 875 10,368 SH   OTR 1 0 10,368 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 868 10,284 SH   DFND 1 10,284 0 0
EDISON INTERNATIONAL COM 281020107 21 265 SH   DFND 1 265 0 0
EDISON INTERNATIONAL COM 281020107 2,106 27,109 SH   OTR 1,2 0 27,109 0
EDISON INTERNATIONAL COM 281020107 343 4,411 SH   OTR 1,3 0 4,411 0
EDITAS MEDICINE INC COM 28106W103 252 10,333 SH   OTR 1,2 0 10,333 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,544 15,478 SH   OTR 1 0 15,478 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,011 10,140 SH   OTR 1,2 0 10,140 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,057 10,600 SH   OTR 1,3 0 10,600 0
EDWARDS LIFESCIENCES CORP COM 28176E108 296 2,968 SH   DFND 1 2,968 0 0
EL PASO ELECTRIC CO COM 283677854 87 1,834 SH   OTR 1 0 1,834 0
EL PASO ELECTRIC CO COM 283677854 52 1,100 SH   OTR 1,3 0 1,100 0
EL PASO ELECTRIC CO COM 283677854 76 1,610 SH   DFND 1 1,610 0 0
ELDORADO GOLD CORP COM 284902103 0 44 SH   DFND 1 44 0 0
ELDORADO GOLD CORP COM 284902103 594 131,946 SH   OTR 1,2 0 131,946 0
ELDORADO GOLD CORP LTD COM 284902103 370 82,300 SH   DFND 1 82,300 0 0
ELECTRONIC ARTS INC COM 285512109 92 1,215 SH   OTR 1,4 0 1,215 0
ELECTRONIC ARTS INC COM 285512109 1,275 16,830 SH   OTR 1 0 16,830 0
ELECTRONIC ARTS INC COM 285512109 1,403 18,515 SH   OTR 1,2 0 18,515 0
ELECTRONIC ARTS INC COM 285512109 1,144 15,100 SH   OTR 1,3 0 15,100 0
ELECTRONIC ARTS INC COM 285512109 3,801 50,168 SH   DFND 1 50,168 0 0
ELECTRONIC ARTS INC COM 285512109 1,742 23,000 SH Call OTR 1,4 0 0 0
ELECTRONIC ARTS INC COM 285512109 788 10,400 SH Call DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 1,742 23,000 SH Put OTR 1,4 0 0 0
ELECTRONIC ARTS INC COM 285512109 788 10,400 SH Put DFND 1 0 0 0
ELECTRONICS FOR IMAGING COM 286082102 201 4,672 SH   OTR 1,3 0 4,672 0
ELLIE MAE INC COM 28849P100 27 300 SH   OTR 1 0 300 0
ELLIE MAE INC COM 28849P100 255 2,782 SH   OTR 1,2 0 2,782 0
EMBRAER AIRCRAFT CORP-SP ADR ADR 29082A107 635 29,220 SH   OTR 1 0 29,220 0
EMBRAER AIRCRAFT CORP-SP ADR ADR 29082A107 393 18,108 SH   DFND 1 18,108 0 0
EMC CORP-MASS COM 268648102 617 22,700 SH   OTR 1,2 0 22,700 0
EMC CORP-MASS COM 268648102 201 7,400 SH   OTR 1,3 0 7,400 0
EMC CORP-MASS COM 268648102 33,964 1,250,043 SH   DFND 1 1,250,043 0 0
EMC CORP-MASS COM 268648102 4,347 160,000 SH Call DFND 1 0 0 0
EMC CORP-MASS COM 268648102 16,302 600,000 SH Put DFND 1 0 0 0
EMCOR GROUP INC COM 29084Q100 130 2,649 SH   DFND 1 2,649 0 0
EMCOR GROUP INC COM 29084Q100 305 6,198 SH   OTR 1 0 6,198 0
EMCOR GROUP INC COM 29084Q100 209 4,238 SH   OTR 1,3 0 4,238 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 44 1,579 SH   OTR 1 0 1,579 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 613 21,800 SH   OTR 1,3 0 21,800 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 410 14,596 SH   DFND 1 14,596 0 0
EMERSON ELECTRIC CO COM 291011104 860 16,480 SH   OTR 1 0 16,480 0
EMERSON ELECTRIC CO COM 291011104 2,629 50,412 SH   OTR 1,2 0 50,412 0
EMERSON ELECTRIC CO COM 291011104 599 11,485 SH   OTR 1,3 0 11,485 0
EMERSON ELECTRIC CO COM 291011104 2,372 45,467 SH   DFND 1 45,467 0 0
EMERSON ELECTRIC CO COM 291011104 15,429 295,800 SH Call DFND 1 0 0 0
EMERSON ELECTRIC CO COM 291011104 12,398 237,700 SH Put DFND 1 0 0 0
EMPIRE RESORTS INC COM 292052305 180 11,363 SH   OTR 1,2 0 11,363 0
EMPIRE STATE REALTY TRUST IN COM 292104106 175 9,204 SH   OTR 1 0 9,204 0
EMPIRE STATE REALTY TRUST IN COM 292104106 380 20,000 SH   OTR 1,3 0 20,000 0
ENBRIDGE INC COM 29250N105 732 17,280 SH   OTR 1,2 0 17,280 0
ENDOCHOICE HOLDINGS INC COM 29272U103 115 23,557 SH   OTR 1,2 0 23,557 0
ENDOCHOICE HOLDINGS INC COM 29272U103 46 9,400 SH   OTR 1,3 0 9,400 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 269 4,003 SH   OTR 1,3 332,230 4,003 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 68 1,016 SH   OTR 1 332,230 1,016 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 55 815 SH   OTR 1 332,230 815 0
ENERGEN CORP COM 29265N108 1,870 38,795 SH   OTR 1 0 38,795 0
ENERGEN CORP COM 29265N108 686 14,232 SH   DFND 1 14,232 0 0
ENERGIZER HOLDINGS INC COM 29272W109 102 1,986 SH   OTR 1 0 1,986 0
ENERGIZER HOLDINGS INC COM 29272W109 5 100 SH   DFND 1 100 0 0
ENERGIZER HOLDINGS INC COM 29272W109 6,524 126,699 SH   OTR 1,2 0 126,699 0
ENERGY FUELS INC COM 292671708 431 190,079 SH   OTR 1,2 0 190,079 0
ENERSIS AMERICAS-SPONS ADR ADR 29274F104 973 113,374 SH   DFND 1 113,374 0 0
ENERSYS COM 29275Y102 76 1,280 SH   OTR 1 0 1,280 0
ENERSYS COM 29275Y102 9 150 SH   DFND 1 150 0 0
ENERSYS COM 29275Y102 440 7,406 SH   OTR 1,3 0 7,406 0
ENPHASE ENERGY INC COM 29355A107 205 103,231 SH   OTR 1,2 0 103,231 0
ENSCO PLC COM G3157S106 642 66,113 SH   OTR 1 332,230 66,113 0
ENSCO PLC COM G3157S106 19 1,978 SH   DFND 1 1,978 0 0
ENSCO PLC COM G3157S106 109 11,217 SH   OTR 1 332,230 11,217 0
ENSCO PLC COM G3157S106 6 620 SH   DFND 1 620 0 0
ENSCO PLC COM G3157S106 38 3,957 SH   OTR 1 332,230 3,957 0
ENTERGY CORP COM 29364G103 805 9,892 SH   OTR 1 0 9,892 0
ENTERGY CORP COM 29364G103 501 6,153 SH   OTR 1,3 0 6,153 0
ENTERGY CORP COM 29364G103 1,103 13,562 SH   DFND 1 13,562 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 255 10,042 SH   OTR 1 0 10,042 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 2,118 83,500 SH   OTR 1,2 0 83,500 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 353 13,919 SH   OTR 1,3 0 13,919 0
EOG RESOURCES INC COM 26875P101 117 1,400 SH   DFND 1 1,400 0 0
EOG RESOURCES INC COM 26875P101 577 6,915 SH   OTR 1,3 0 6,915 0
EOG RESOURCES INC COM 26875P101 1,001 12,000 SH Call OTR 1,4 0 0 0
EOG RESOURCES INC COM 26875P101 1,001 12,000 SH Put OTR 1,4 0 0 0
EOG RESOURCES INC COM 26875P101 1,627 19,500 SH Put DFND 1 0 0 0
EP ENERGY CORP-CL A COM 268785102 14 2,763 SH   OTR 1 0 2,763 0
EP ENERGY CORP-CL A COM 268785102 72 13,887 SH   DFND 1 13,887 0 0
EPAM SYSTEMS INC COM 29414B104 72 1,113 SH   OTR 1 0 1,113 0
EPAM SYSTEMS INC COM 29414B104 384 5,976 SH   OTR 1,3 0 5,976 0
EPAM SYSTEMS INC COM 29414B104 756 11,751 SH   DFND 1 11,751 0 0
EPIQ SYSTEMS INC COM 26882D109 455 31,141 SH   OTR 1,2 0 31,141 0
EPLUS INC COM 294268107 25 300 SH   OTR 1,3 0 300 0
EPLUS INC COM 294268107 205 2,512 SH   DFND 1 2,512 0 0
EPR PROPERTIES COM 26884U109 7,222 89,520 SH   OTR 1,2 0 89,520 0
EQT CORP COM 26884L109 36 470 SH   OTR 1,3 0 470 0
EQT CORP COM 26884L109 2 32 SH   DFND 1 32 0 0
EQT CORP COM 26884L109 465 6,005 SH   OTR 1 0 6,005 0
EQUIFAX INC COM 294429105 233 1,813 SH   OTR 1 0 1,813 0
EQUINIX INC COM 29444U700 829 2,138 SH   OTR 1,4 0 2,138 0
EQUINIX INC COM 29444U700 4,653 12,000 SH Put OTR 1,4 0 0 0
EQUITY COMMONWEALTH COM 294628102 59 2,020 SH   OTR 1 0 2,020 0
EQUITY COMMONWEALTH COM 294628102 381 13,081 SH   OTR 1,2 0 13,081 0
EQUITY COMMONWEALTH COM 294628102 643 22,088 SH   OTR 1,3 0 22,088 0
EQUITY COMMONWEALTH COM 294628102 211 7,241 SH   DFND 1 7,241 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 42 529 SH   DFND 1 529 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 898 11,221 SH   OTR 1,2 0 11,221 0
EQUITY ONE INC COM 294752100 21 662 SH   DFND 1 662 0 0
EQUITY ONE INC COM 294752100 3,686 114,545 SH   OTR 1,2 0 114,545 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 344 5,000 SH   OTR 1,2 0 5,000 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1,137 16,500 SH   OTR 1,3 0 16,500 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 595 8,640 SH   DFND 1 8,640 0 0
ESSENDANT INC COM 296689102 6 211 SH   OTR 1 0 211 0
ESSENDANT INC COM 296689102 185 6,065 SH   OTR 1,3 0 6,065 0
ESSENDANT INC COM 296689102 9 289 SH   DFND 1 289 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 634 6,962 SH   OTR 1 0 6,962 0
ESTEE LAUDER COMPANIES CL A COM 518439104 1,147 12,600 SH   OTR 1,3 0 12,600 0
ESTEE LAUDER COMPANIES CL A COM 518439104 1,155 12,692 SH   DFND 1 12,692 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 2,549 28,000 SH Call OTR 1,4 0 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 2,549 28,000 SH Put OTR 1,4 0 0 0
ETFS PLATINUM TRUST COM 26922V101 890 9,000 SH   DFND 1 9,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 56 1,700 SH   DFND 1 1,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 291 8,806 SH   OTR 1,2 0 8,806 0
EURONAV SA - TEMPORARY COM B38564108 351 38,243 SH   DFND 1 38,243 0 0
EURONET WORLDWIDE INC COM 298736109 1,211 17,501 SH   OTR 1 0 17,501 0
EURONET WORLDWIDE INC COM 298736109 6,892 99,606 SH   OTR 1,2 0 99,606 0
EURONET WORLDWIDE INC COM 298736109 790 11,421 SH   OTR 1,3 0 11,421 0
EURONET WORLDWIDE INC COM 298736109 222 3,210 SH   DFND 1 3,210 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 13 290 SH   OTR 1 0 290 0
EVERCORE PARTNERS INC-CL A COM 29977A105 35 799 SH   DFND 1 799 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 645 14,594 SH   OTR 1,3 0 14,594 0
EVEREST RE GROUP LTD COM G3223R108 1,323 7,243 SH   OTR 1,2 0 7,243 0
EVEREST RE GROUP LTD COM G3223R108 277 1,515 SH   DFND 1 1,515 0 0
EVEREST RE GROUP LTD COM G3223R108 121 660 SH   OTR 1 0 660 0
EVERI HOLDINGS INC COM 30034T103 274 237,933 SH   OTR 1,2 0 237,933 0
EVERSOURCE ENERGY COM 30040W108 996 16,621 SH   OTR 1 0 16,621 0
EVERSOURCE ENERGY COM 30040W108 243 4,054 SH   DFND 1 4,054 0 0
EVINE LIVE INC COM 300487105 295 178,914 SH   OTR 1,2 0 178,914 0
EXAMWORKS GROUP INC COM 30066A105 366 10,497 SH   OTR 1,2 0 10,497 0
EXAMWORKS GROUP INC COM 30066A105 5 144 SH   DFND 1 144 0 0
EXCO RESOURCES INC COM 269279402 33 25,264 SH   OTR 1,2 0 25,264 0
EXELON CORP COM 30161N101 1 21 SH   DFND 1 21 0 0
EXELON CORP COM 30161N101 1,556 42,793 SH   OTR 1 0 42,793 0
EXPEDIA INC COM 30212P303 36 338 SH   DFND 1 338 0 0
EXPEDIA INC COM 30212P303 1,841 17,315 SH   OTR 1 0 17,315 0
EXPEDITORS INTL WASH INC COM 302130109 137 2,800 SH   OTR 1,3 0 2,800 0
EXPEDITORS INTL WASH INC COM 302130109 18 368 SH   DFND 1 368 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,939 59,933 SH   OTR 1,2 0 59,933 0
EXPEDITORS INTL WASH INC COM 302130109 1,962 40,000 SH Call OTR 1,4 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,962 40,000 SH Put OTR 1,4 0 0 0
EXPRESS INC COM 30219E103 567 39,097 SH   OTR 1 0 39,097 0
EXPRESS INC COM 30219E103 257 17,743 SH   OTR 1,2 0 17,743 0
EXPRESS INC COM 30219E103 819 56,470 SH   DFND 1 56,470 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 364 4,798 SH   OTR 1 0 4,798 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,425 71,567 SH   OTR 1,2 0 71,567 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 723 9,544 SH   OTR 1,3 0 9,544 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 731 9,649 SH   OTR 1,4 0 9,649 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 566 7,471 SH   DFND 1 7,471 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,213 16,000 SH Call OTR 1,4 0 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,213 16,000 SH Put OTR 1,4 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39 422 SH   DFND 1 422 0 0
EXTRA SPACE STORAGE INC COM 30225T102 571 6,170 SH   OTR 1,2 0 6,170 0
EXTRA SPACE STORAGE INC COM 30225T102 823 8,897 SH   OTR 1,3 0 8,897 0
EXXON MOBIL CORP COM 30231G102 1,125 12,000 SH Call OTR 1,4 0 0 0
EXXON MOBIL CORP COM 30231G102 4,678 49,900 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 692 7,379 SH   OTR 1 0 7,379 0
EXXON MOBIL CORP COM 30231G102 2,555 27,260 SH   DFND 1 27,260 0 0
F5 NETWORKS INC COM 315616102 96 840 SH   OTR 1 0 840 0
F5 NETWORKS INC COM 315616102 159 1,400 SH   OTR 1,3 0 1,400 0
F5 NETWORKS INC COM 315616102 1,537 13,505 SH   OTR 1,2 0 13,505 0
F5 NETWORKS INC COM 315616102 3,212 28,219 SH   DFND 1 28,219 0 0
F5 NETWORKS INC COM 315616102 2,789 24,500 SH Put DFND 1 0 0 0
FACEBOOK INC-A COM 30303M102 596 5,218 SH   OTR 1 0 5,218 0
FACEBOOK INC-A COM 30303M102 979 8,567 SH   OTR 1,3 0 8,567 0
FACEBOOK INC-A COM 30303M102 865 7,565 SH   DFND 1 7,565 0 0
FACEBOOK INC-A COM 30303M102 3,657 32,000 SH Call OTR 1,4 0 0 0
FACEBOOK INC-A COM 30303M102 3,657 32,000 SH Put OTR 1,4 0 0 0
FACTSET RESEARCH SYS INC COM 303075105 23 145 SH   OTR 1 0 145 0
FACTSET RESEARCH SYS INC COM 303075105 21 129 SH   DFND 1 129 0 0
FACTSET RESEARCH SYS INC COM 303075105 1,804 11,174 SH   OTR 1,2 0 11,174 0
FAIR ISAAC CORP COM 303250104 78 688 SH   OTR 1 0 688 0
FAIR ISAAC CORP COM 303250104 17 150 SH   OTR 1,2 0 150 0
FAIR ISAAC CORP COM 303250104 384 3,400 SH   OTR 1,3 0 3,400 0
FAIRCHILD SEMICON INTL-CL A COM 303726103 3 148 SH   DFND 1 148 0 0
FAIRCHILD SEMICON INTL-CL A COM 303726103 8,865 446,604 SH   OTR 1,2 0 446,604 0
FASTENAL CORP COM 311900104 64 1,436 SH   DFND 1 1,436 0 0
FASTENAL CORP COM 311900104 286 6,439 SH   OTR 1 0 6,439 0
FASTENAL CORP COM 311900104 772 17,400 SH   OTR 1,3 0 17,400 0
FASTENAL CORP COM 311900104 444 10,000 SH Call OTR 1,4 0 0 0
FASTENAL CORP COM 311900104 444 10,000 SH Put OTR 1,4 0 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 72 2,505 SH   DFND 1 2,505 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 307 10,668 SH   OTR 1 0 10,668 0
FEDERATED INVESTORS INC-CL B COM 314211103 528 18,331 SH   OTR 1,3 0 18,331 0
FEDEX CORP COM 31428X106 1,315 8,664 SH   OTR 1 0 8,664 0
FEDEX CORP COM 31428X106 2,467 16,252 SH   OTR 1,2 0 16,252 0
FEDEX CORP COM 31428X106 1,920 12,653 SH   OTR 1,3 0 12,653 0
FEDEX CORP COM 31428X106 397 2,615 SH   OTR 1,4 0 2,615 0
FEDEX CORP COM 31428X106 1,574 10,372 SH   DFND 1 10,372 0 0
FEDEX CORP COM 31428X106 5,464 36,000 SH Call OTR 1,4 0 0 0
FEDEX CORP COM 31428X106 5,464 36,000 SH Put OTR 1,4 0 0 0
FEI COMPANY COM 30241L109 11 100 SH   DFND 1 100 0 0
FEI COMPANY COM 30241L109 9,531 89,179 SH   OTR 1,2 0 89,179 0
FEI COMPANY COM 30241L109 355 3,322 SH   OTR 1,3 0 3,322 0
FELCOR LODGING TRUST INC COM 31430F101 25 4,071 SH   OTR 1 0 4,071 0
FELCOR LODGING TRUST INC COM 31430F101 442 70,992 SH   OTR 1,3 0 70,992 0
FENIX PARTS INC COM 31446L100 17 4,400 SH   OTR 1,3 0 4,400 0
FENIX PARTS INC COM 31446L100 198 50,327 SH   OTR 1,2 0 50,327 0
FERRARI NV COM N3167Y103 509 12,437 SH   OTR 1,2 0 12,437 0
FERRARI NV COM N3167Y103 125 3,042 SH   DFND 1 3,042 0 0
FERRO CORP COM 315405100 188 14,059 SH   OTR 1,3 0 14,059 0
FERRO CORP COM 315405100 349 26,047 SH   DFND 1 26,047 0 0
FERROGLOBE PLC COM G33856108 173 20,051 SH   OTR 1,2 332,230 20,051 0
FIBROCELL SCIENCE INC COM 315721209 111 96,748 SH   OTR 1,2 0 96,748 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 3,145 42,687 SH   OTR 1 0 42,687 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,003 13,607 SH   OTR 1,3 0 13,607 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 2,122 28,801 SH   DFND 1 28,801 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,094 225,521 SH   OTR 1 0 225,521 0
FIFTH THIRD BANCORP COM 316773100 1,877 106,683 SH   OTR 1,2 0 106,683 0
FIFTH THIRD BANCORP COM 316773100 766 43,536 SH   DFND 1 43,536 0 0
FINISAR CORPORATION COM 31787A507 367 20,943 SH   DFND 1 20,943 0 0
FINISAR CORPORATION COM 31787A507 21 1,207 SH   OTR 1 0 1,207 0
FINISAR CORPORATION COM 31787A507 118 6,714 SH   OTR 1,3 0 6,714 0
FINTECH ACQUISITION RT 31809H118 118 145,000 SH   DFND 1 145,000 0 0
FINTECH ACQUISITION CORP COM 31809H100 1,433 145,000 SH   DFND 1 145,000 0 0
FIREEYE INC COM 31816Q101 725 44,047 SH   DFND 1 44,047 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 86 2,136 SH   OTR 1 0 2,136 0
FIRST AMERICAN FINANCIAL COM 31847R102 8,208 204,084 SH   OTR 1,2 0 204,084 0
FIRST MAJESTIC SILVER CORP COM 32076V103 749 55,177 SH   OTR 1 0 55,177 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,015 74,734 SH   OTR 1,2 0 74,734 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 73 4,134 SH   OTR 1 0 4,134 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 27 1,559 SH   DFND 1 1,559 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 215 12,268 SH   OTR 1,3 0 12,268 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 2,208 31,551 SH   OTR 1 0 31,551 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 300 4,281 SH   DFND 1 4,281 0 0
FIRST SOLAR INC COM 336433107 1,192 24,580 SH   OTR 1 0 24,580 0
FIRST SOLAR INC COM 336433107 470 9,700 SH   OTR 1,2 0 9,700 0
FIRST SOLAR INC COM 336433107 12 238 SH   DFND 1 238 0 0
FIRSTENERGY CORP COM 337932107 1,087 31,146 SH   OTR 1 0 31,146 0
FIRSTENERGY CORP COM 337932107 1,540 44,100 SH   OTR 1,2 0 44,100 0
FIRSTENERGY CORP COM 337932107 318 9,102 SH   DFND 1 9,102 0 0
FIRSTMERIT CORPORATION COM 337915102 860 42,408 SH   OTR 1,2 0 42,408 0
FIRSTMERIT CORPORATION COM 337915102 1,158 57,145 SH   OTR 1,3 0 57,145 0
FIRSTMERIT CORPORATION COM 337915102 163 8,062 SH   OTR 1 0 8,062 0
FISERV INC COM 337738108 2,325 21,387 SH   OTR 1 0 21,387 0
FISERV INC COM 337738108 1,979 18,202 SH   DFND 1 18,202 0 0
FIVE BELOW COM 33829M101 346 7,463 SH   OTR 1 0 7,463 0
FIVE STAR QUALITY CARE COM 33832D106 364 155,722 SH   OTR 1,2 0 155,722 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,938 13,538 SH   OTR 1 0 13,538 0
FLEETCOR TECHNOLOGIES INC COM 339041105 813 5,682 SH   DFND 1 5,682 0 0
FLEXTRONICS INTL CO COM Y2573F102 266 22,533 SH   OTR 1 0 22,533 0
FLEXTRONICS INTL CO COM Y2573F102 168 14,226 SH   DFND 1 14,226 0 0
FLIR SYSTEMS INC COM 302445101 86 2,776 SH   OTR 1,3 0 2,776 0
FLIR SYSTEMS INC COM 302445101 267 8,636 SH   OTR 1 0 8,636 0
FLIR SYSTEMS INC COM 302445101 299 9,647 SH   OTR 1,2 0 9,647 0
FLOWSERVE CORP COM 34354P105 112 2,488 SH   DFND 1 2,488 0 0
FLOWSERVE CORP COM 34354P105 898 19,885 SH   OTR 1 0 19,885 0
FLOWSERVE CORP COM 34354P105 1,248 27,637 SH   OTR 1,3 0 27,637 0
FLUOR CORP (NEW) COM 343412102 207 4,209 SH   OTR 1 0 4,209 0
FLUOR CORP (NEW) COM 343412102 1,345 27,300 SH   OTR 1,2 0 27,300 0
FLUOR CORP (NEW) COM 343412102 390 7,910 SH   DFND 1 7,910 0 0
FMC CORP COM 302491303 1,671 36,081 SH   OTR 1 0 36,081 0
FMC CORP COM 302491303 259 5,600 SH   OTR 1,3 0 5,600 0
FMC TECHNOLOGIES INC COM 30249U101 1,423 53,361 SH   OTR 1 0 53,361 0
FMC TECHNOLOGIES INC COM 30249U101 235 8,800 SH   OTR 1,2 0 8,800 0
FMC TECHNOLOGIES INC COM 30249U101 215 8,069 SH   DFND 1 8,069 0 0
FMC TECHNOLOGIES INC COM 30249U101 277 10,400 SH Put DFND 1 0 0 0
FNF GROUP COM 31620R303 305 8,140 SH   OTR 1 0 8,140 0
FNF GROUP COM 31620R303 1,088 29,022 SH   OTR 1,2 0 29,022 0
FNFV GROUP-W/I COM 31620R402 177 15,391 SH   OTR 1,2 0 15,391 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 48 7,600 SH   OTR 1,3 332,230 7,600 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 537 84,600 SH   OTR 1,2 332,230 84,600 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 828 8,947 SH   OTR 1 0 8,947 0
FOOT LOCKER INC COM 344849104 1,007 18,349 SH   OTR 1 0 18,349 0
FOOT LOCKER INC COM 344849104 905 16,500 SH   OTR 1,2 0 16,500 0
FOOT LOCKER INC COM 344849104 798 14,546 SH   DFND 1 14,546 0 0
FORD MOTOR CORP COM 345370860 4,195 333,700 SH   OTR 1,2 0 333,700 0
FORD MOTOR CORP COM 345370860 889 70,749 SH   OTR 1,4 0 70,749 0
FORD MOTOR CORP COM 345370860 208 16,512 SH   DFND 1 16,512 0 0
FORD MOTOR CORP COM 345370860 2,011 160,000 SH Call OTR 1,4 0 0 0
FORD MOTOR CORP COM 345370860 2,011 160,000 SH Put OTR 1,4 0 0 0
FORTINET INC COM 34959E109 1,682 53,229 SH   OTR 1 0 53,229 0
FORTINET INC COM 34959E109 300 9,501 SH   OTR 1,2 0 9,501 0
FORTINET INC COM 34959E109 808 25,562 SH   OTR 1,3 0 25,562 0
FORTINET INC COM 34959E109 2 70 SH   DFND 1 70 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 703 12,135 SH   OTR 1 0 12,135 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 2,784 SH   OTR 1 0 2,784 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 770 44,505 SH   DFND 1 44,505 0 0
FORWARD AIR CORPORATION COM 349853101 2 45 SH   OTR 1 0 45 0
FORWARD AIR CORPORATION COM 349853101 154 3,464 SH   OTR 1,2 0 3,464 0
FORWARD AIR CORPORATION COM 349853101 129 2,900 SH   OTR 1,3 0 2,900 0
FORWARD AIR CORPORATION COM 349853101 38 857 SH   DFND 1 857 0 0
FOSSIL GROUP INC COM 34988V106 91 3,190 SH   OTR 1 0 3,190 0
FOSSIL GROUP INC COM 34988V106 143 5,000 SH   OTR 1,3 0 5,000 0
FOSSIL GROUP INC COM 34988V106 60 2,098 SH   DFND 1 2,098 0 0
FOSTER (LB) CO -CL A COM 350060109 405 37,191 SH   OTR 1,2 0 37,191 0
FRANCESCAS HOLDINGS CORP COM 351793104 795 71,945 SH   DFND 1 71,945 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 53 4,776 SH   OTR 1,2 0 4,776 0
FRANKLIN RESOURCES INC COM 354613101 1,447 43,377 SH   OTR 1 0 43,377 0
FRANKLIN RESOURCES INC COM 354613101 2,428 72,746 SH   OTR 1,2 0 72,746 0
FRANKLIN RESOURCES INC COM 354613101 1,090 32,652 SH   DFND 1 32,652 0 0
FRED'S INC COM 356108100 204 12,661 SH   DFND 1 12,661 0 0
FRED'S INC COM 356108100 1 65 SH   OTR 1 0 65 0
FRED'S INC COM 356108100 51 3,195 SH   OTR 1,2 0 3,195 0
FREEPORT-MCMORAN INC COM 35671D857 63 5,613 SH   DFND 1 5,613 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,331 209,246 SH   OTR 1 0 209,246 0
FRESH DEL MONTE PRODUCE INC COM G36738105 133 2,435 SH   OTR 1 0 2,435 0
FRESH DEL MONTE PRODUCE INC COM G36738105 131 2,409 SH   DFND 1 2,409 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 435 7,988 SH   OTR 1,3 0 7,988 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 284 57,400 SH   OTR 1,2 0 57,400 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 853 SH   OTR 1 0 853 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 29 SH   DFND 1 29 0 0
FTD COS INC COM 30281V108 264 10,562 SH   DFND 1 10,562 0 0
FTD COS INC COM 30281V108 74 2,963 SH   OTR 1 0 2,963 0
FTD COS INC COM 30281V108 155 6,206 SH   OTR 1,2 0 6,206 0
FTI CONSULTING INC COM 302941109 158 3,877 SH   OTR 1 0 3,877 0
FTI CONSULTING INC COM 302941109 73 1,800 SH   OTR 1,3 0 1,800 0
FTI CONSULTING INC COM 302941109 17 426 SH   DFND 1 426 0 0
FULTON FIN CORP COM 360271100 247 18,300 SH   OTR 1,2 0 18,300 0
FULTON FIN CORP COM 360271100 0 5 SH   DFND 1 5 0 0
FUTUREFUEL CORP COM 36116M106 1 124 SH   OTR 1 0 124 0
FUTUREFUEL CORP COM 36116M106 111 10,163 SH   DFND 1 10,163 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 809 SH   DFND 1 809 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,332 27,993 SH   OTR 1 0 27,993 0
GALLAGHER ARTHUR J & CO COM 363576109 284 5,974 SH   OTR 1,3 0 5,974 0
GAMCO INVESTORS INC COM 361438104 241 7,346 SH   OTR 1,2 0 7,346 0
GAMCO INVESTORS INC COM 361438104 6 179 SH   OTR 1 0 179 0
GAMESTOP CORP COM 36467W109 224 8,418 SH   OTR 1 0 8,418 0
GAMESTOP CORP COM 36467W109 220 8,290 SH   DFND 1 8,290 0 0
GAMESTOP CORP COM 36467W109 154 5,800 SH   OTR 1,2 0 5,800 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 112 3,236 SH   OTR 1 0 3,236 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 100 2,894 SH   DFND 1 2,894 0 0
GANNETT CO INC COM 36473H104 246 17,802 SH   OTR 1 0 17,802 0
GANNETT CO INC COM 36473H104 182 13,155 SH   DFND 1 13,155 0 0
GAP INC COM 364760108 136 6,412 SH   DFND 1 6,412 0 0
GAP INC COM 364760108 1,560 73,500 SH   OTR 1,2 0 73,500 0
GARMIN LTD COM H2906T109 22 517 SH   OTR 1 0 517 0
GARMIN LTD COM H2906T109 125 2,946 SH   OTR 1,2 0 2,946 0
GARMIN LTD COM H2906T109 211 4,970 SH   OTR 1,4 0 4,970 0
GARMIN LTD COM H2906T109 1,527 36,000 SH Call OTR 1,4 0 0 0
GARMIN LTD COM H2906T109 1,527 36,000 SH Put OTR 1,4 0 0 0
GARTNER INC COM 366651107 17 177 SH   DFND 1 177 0 0
GARTNER INC COM 366651107 1,918 19,695 SH   OTR 1 0 19,695 0
GARTNER INC COM 366651107 1,072 11,003 SH   OTR 1,3 0 11,003 0
GASTAR EXPLORATION INC COM 36729W202 555 504,477 SH   OTR 1,2 0 504,477 0
GENERAC HOLDINGS INC COM 368736104 418 11,967 SH   OTR 1,2 0 11,967 0
GENERAC HOLDINGS INC COM 368736104 760 21,731 SH   DFND 1 21,731 0 0
GENERAC HOLDINGS INC COM 368736104 63 1,799 SH   OTR 1 0 1,799 0
GENERAL CABLE CORP COM 369300108 6 500 SH   DFND 1 500 0 0
GENERAL CABLE CORP COM 369300108 224 17,600 SH   OTR 1,3 0 17,600 0
GENERAL DYNAMICS CORP COM 369550108 5,158 37,043 SH   OTR 1,2 0 37,043 0
GENERAL DYNAMICS CORP COM 369550108 452 3,246 SH   OTR 1,3 0 3,246 0
GENERAL DYNAMICS CORP COM 369550108 207 1,488 SH   OTR 1,4 0 1,488 0
GENERAL DYNAMICS CORP COM 369550108 347 2,489 SH   DFND 1 2,489 0 0
GENERAL DYNAMICS CORP COM 369550108 2,005 14,400 SH Call OTR 1,4 0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,005 14,400 SH Put OTR 1,4 0 0 0
GENERAL DYNAMICS CORP COM 369550108 49 355 SH   OTR 1 0 355 0
GENERAL ELECTRIC CO COM 369604103 1,182 37,534 SH   OTR 1 0 37,534 0
GENERAL ELECTRIC CO COM 369604103 837 26,600 SH   OTR 1,2 0 26,600 0
GENERAL ELECTRIC CO COM 369604103 5,037 160,000 SH Call OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 5,037 160,000 SH Put OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 196 6,218 SH   DFND 1 6,218 0 0
GENERAL MILLS INC COM 370334104 5,044 70,729 SH   OTR 1,2 0 70,729 0
GENERAL MILLS INC COM 370334104 236 3,305 SH   DFND 1 3,305 0 0
GENERAL MOTORS CO COM 37045V100 1,199 42,352 SH   OTR 1 0 42,352 0
GENERAL MOTORS CO COM 37045V100 4,197 148,303 SH   OTR 1,2 0 148,303 0
GENERAL MOTORS CO COM 37045V100 1,353 47,819 SH   OTR 1,4 0 47,819 0
GENERAL MOTORS CO COM 37045V100 3,849 136,000 SH Call OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 3,849 136,000 SH Put OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 2 88 SH   DFND 1 88 0 0
GENESCO INC COM 371532102 213 3,319 SH   DFND 1 3,319 0 0
GENESCO INC COM 371532102 43 674 SH   OTR 1 0 674 0
GENESCO INC COM 371532102 48 741 SH   OTR 1,2 0 741 0
GENESCO INC COM 371532102 121 1,878 SH   OTR 1,3 0 1,878 0
GENOCEA BIOSCIENCES INC COM 372427104 334 81,492 SH   OTR 1,2 0 81,492 0
GENPACT LTD COM G3922B107 274 10,223 SH   OTR 1 0 10,223 0
GENPACT LTD COM G3922B107 251 9,368 SH   OTR 1,2 0 9,368 0
GENPACT LTD COM G3922B107 130 4,844 SH   OTR 1,3 0 4,844 0
GENPACT LTD COM G3922B107 70 2,597 SH   DFND 1 2,597 0 0
GENTEX CORP COM 371901109 157 10,169 SH   OTR 1 0 10,169 0
GENTEX CORP COM 371901109 536 34,700 SH   OTR 1,2 0 34,700 0
GENTEX CORP COM 371901109 30 1,937 SH   DFND 1 1,937 0 0
GEO GROUP INC/THE COM 36162J106 61 1,774 SH   OTR 1 0 1,774 0
GEO GROUP INC/THE COM 36162J106 165 4,821 SH   OTR 1,3 0 4,821 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 172 10,498 SH   DFND 1 10,498 0 0
GERDAU SA -SPON ADR ADR 373737105 23 12,698 SH   DFND 1 12,698 0 0
GERON CORP COM 374163103 54 20,094 SH   OTR 1,2 0 20,094 0
G-III APPAREL GROUP LTD COM 36237H101 620 13,561 SH   DFND 1 13,561 0 0
G-III APPAREL GROUP LTD COM 36237H101 41 895 SH   OTR 1,3 0 895 0
GILDAN ACTIVEWEAR INC COM 375916103 244 8,337 SH   OTR 1,2 0 8,337 0
GILDAN ACTIVEWEAR INC COM 375916103 152 5,172 SH   OTR 1 0 5,172 0
GILDAN ACTIVEWEAR INC COM 375916103 186 6,326 SH   OTR 1,3 0 6,326 0
GILDAN ACTIVEWEAR INC COM 375916103 29 1,000 SH   DFND 1 1,000 0 0
GILEAD SCIENCES INC COM 375558103 1,863 22,334 SH   OTR 1,3 0 22,334 0
GILEAD SCIENCES INC COM 375558103 1,365 16,359 SH   OTR 1,4 0 16,359 0
GILEAD SCIENCES INC COM 375558103 28,016 335,837 SH   DFND 1 335,837 0 0
GILEAD SCIENCES INC COM 375558103 3,670 44,000 SH Call OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 90,669 1,086,900 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 3,670 44,000 SH Put OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 118,798 1,424,100 SH Put DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 184 2,200 SH   OTR 1,2 0 2,200 0
GLAXOSMITHKLINE PLC-SPONS ADR ADR 37733W105 430 9,922 SH   OTR 1 0 9,922 0
GLOBAL PAYMENTS INC COM 37940X102 362 5,076 SH   OTR 1 0 5,076 0
GLOBAL PAYMENTS INC COM 37940X102 1,732 24,258 SH   OTR 1,2 0 24,258 0
GLOBAL PAYMENTS INC COM 37940X102 307 4,300 SH   OTR 1,3 0 4,300 0
GLOBAL PAYMENTS INC COM 37940X102 596 8,355 SH   DFND 1 8,355 0 0
GLOBALSTAR INC COM 378973408 245 202,119 SH   OTR 1,2 0 202,119 0
GLU MOBILE INC COM 379890106 140 63,723 SH   OTR 1,2 0 63,723 0
GNC HOLDINGS INC COM 36191G107 1,007 41,464 SH   DFND 1 41,464 0 0
GNC HOLDINGS INC COM 36191G107 7 300 SH   OTR 1,3 0 300 0
GODADDY INC - CLASS A COM 380237107 818 26,228 SH   DFND 1 26,228 0 0
GODADDY INC - CLASS A COM 380237107 61 1,961 SH   OTR 1 0 1,961 0
GOGO INC COM 38046C109 266 31,700 SH   DFND 1 31,700 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 601 122,618 SH   OTR 1,2 0 122,618 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 332 67,719 SH   DFND 1 67,719 0 0
GOLDCORP INC COM 380956409 2,367 123,744 SH   OTR 1 0 123,744 0
GOLDCORP INC COM 380956409 8 426 SH   DFND 1 426 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 159 239,045 SH   OTR 1,2 332,230 239,045 0
GOLDMAN SACHS GROUP INC COM 38141G104 158 1,062 SH   OTR 1 0 1,062 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,752 58,902 SH   OTR 1,2 0 58,902 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,487 10,008 SH   OTR 1,4 0 10,008 0
GOLDMAN SACHS GROUP INC COM 38141G104 259 1,741 SH   DFND 1 1,741 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,189 8,000 SH Call OTR 1,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,566 24,000 SH Put OTR 1,4 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 14 SH   OTR 1 0 14 0
GOODYEAR TIRE & RUBBER CO COM 382550101 136 5,300 SH   OTR 1,2 0 5,300 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,269 49,470 SH   OTR 1,4 0 49,470 0
GOODYEAR TIRE & RUBBER CO COM 382550101 560 21,809 SH   DFND 1 21,809 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,771 108,000 SH Call OTR 1,4 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,771 108,000 SH Put OTR 1,4 0 0 0
GORES HOLDINGS INC-CW20 RT 382866119 372 1,584,000 SH   DFND 1 1,584,000 0 0
GORMAN-RUPP CO COM 383082104 8 279 SH   OTR 1 0 279 0
GORMAN-RUPP CO COM 383082104 82 2,985 SH   OTR 1,2 0 2,985 0
GORMAN-RUPP CO COM 383082104 131 4,773 SH   DFND 1 4,773 0 0
GP INVESTMENTS ACQUISITION C COM G40357124 2,817 290,374 SH   DFND 1 290,374 0 0
GRACO INC COM 384109104 392 4,963 SH   OTR 1 0 4,963 0
GRACO INC COM 384109104 77 974 SH   DFND 1 974 0 0
GRAINGER WW INC COM 384802104 3,076 13,537 SH   OTR 1,2 0 13,537 0
GRAINGER WW INC COM 384802104 873 3,840 SH   DFND 1 3,840 0 0
GRAND CANYON EDUCATION INC COM 38526M106 250 6,265 SH   OTR 1,2 0 6,265 0
GRAND CANYON EDUCATION INC COM 38526M106 256 6,419 SH   OTR 1,3 0 6,419 0
GRAND CANYON EDUCATION INC COM 38526M106 179 4,474 SH   OTR 1 0 4,474 0
GRAND CANYON EDUCATION INC COM 38526M106 88 2,195 SH   DFND 1 2,195 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 30 2,400 SH   OTR 1,3 0 2,400 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 737 58,775 SH   DFND 1 58,775 0 0
GRAY TELEVISION INC COM 389375106 4 400 SH   OTR 1 0 400 0
GRAY TELEVISION INC COM 389375106 78 7,200 SH   OTR 1,3 0 7,200 0
GRAY TELEVISION INC COM 389375106 624 57,557 SH   DFND 1 57,557 0 0
GREAT PLAINS ENERGY INC COM 391164100 97 3,201 SH   DFND 1 3,201 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,727 56,819 SH   OTR 1 0 56,819 0
GREAT PLAINS ENERGY INC COM 391164100 1,164 38,300 SH   OTR 1,2 0 38,300 0
GREAT PLAINS ENERGY INC COM 391164100 708 23,280 SH   OTR 1,3 0 23,280 0
GREEN DOT CORP-CLASS A COM 39304D102 224 9,757 SH   OTR 1,3 0 9,757 0
GREEN DOT CORP-CLASS A COM 39304D102 45 1,973 SH   OTR 1 0 1,973 0
GREEN DOT CORP-CLASS A COM 39304D102 57 2,491 SH   OTR 1,2 0 2,491 0
GREIF INC-CL A COM 397624107 1,079 28,948 SH   OTR 1,2 0 28,948 0
GREIF INC-CL A COM 397624107 39 1,047 SH   OTR 1 0 1,047 0
GREIF INC-CL A COM 397624107 27 729 SH   DFND 1 729 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 128 2,597 SH   OTR 1 0 2,597 0
GROUP 1 AUTOMOTIVE INC COM 398905109 150 3,047 SH   OTR 1,2 0 3,047 0
GROUP 1 AUTOMOTIVE INC COM 398905109 281 5,700 SH   OTR 1,3 0 5,700 0
GROUP 1 AUTOMOTIVE INC COM 398905109 624 12,645 SH   DFND 1 12,645 0 0
GROUPON INC COM 399473107 84 25,853 SH   DFND 1 25,853 0 0
GRUBHUB INC COM 400110102 298 9,596 SH   OTR 1 0 9,596 0
GRUPO TELEVISA SA - ADR ADR 40049J206 1,217 46,747 SH   OTR 1 0 46,747 0
GUESS ? INC COM 401617105 164 10,900 SH   OTR 1,3 0 10,900 0
GUESS ? INC COM 401617105 569 37,802 SH   DFND 1 37,802 0 0
GUESS ? INC COM 401617105 48 3,214 SH   OTR 1 0 3,214 0
GUIDEWIRE SOFTWARE INC COM 40171V100 183 2,962 SH   OTR 1 0 2,962 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,811 126,481 SH   OTR 1,2 0 126,481 0
GULFMARK OFFSHORE INC COM 402629208 287 91,613 SH   OTR 1,2 0 91,613 0
GULFPORT ENERGY CORP COM 402635304 14 445 SH   DFND 1 445 0 0
GULFPORT ENERGY CORP COM 402635304 2,260 72,310 SH   OTR 1 0 72,310 0
GULFPORT ENERGY CORP COM 402635304 374 11,950 SH   OTR 1,3 0 11,950 0
H.B. FULLER CO. COM 359694106 211 4,796 SH   OTR 1 0 4,796 0
H.B. FULLER CO. COM 359694106 578 13,134 SH   OTR 1,2 0 13,134 0
HAIN CELESTIAL GROUP INC COM 405217100 721 14,488 SH   OTR 1 0 14,488 0
HAIN CELESTIAL GROUP INC COM 405217100 5,530 111,148 SH   OTR 1,2 0 111,148 0
HAIN CELESTIAL GROUP INC COM 405217100 216 4,336 SH   OTR 1,3 0 4,336 0
HAIN CELESTIAL GROUP INC COM 405217100 703 14,135 SH   DFND 1 14,135 0 0
HALCON RESOURCES CORP COM 40537Q506 120 257,703 SH   OTR 1,2 0 257,703 0
HALLADOR ENERGY CO COM 40609P105 183 39,527 SH   OTR 1,2 0 39,527 0
HALLADOR ENERGY CO COM 40609P105 49 10,600 SH   OTR 1,3 0 10,600 0
HALLIBURTON CO COM 406216101 1,790 39,525 SH   DFND 1 39,525 0 0
HALLIBURTON CO COM 406216101 2,341 51,700 SH Put DFND 1 0 0 0
HANESBRANDS INC COM 410345102 1,666 66,309 SH   OTR 1 0 66,309 0
HANESBRANDS INC COM 410345102 589 23,440 SH   OTR 1,2 0 23,440 0
HANESBRANDS INC COM 410345102 746 29,678 SH   OTR 1,3 0 29,678 0
HANESBRANDS INC COM 410345102 913 36,314 SH   DFND 1 36,314 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 89 1,053 SH   OTR 1 0 1,053 0
HANOVER INSURANCE GROUP INC/ COM 410867105 131 1,546 SH   DFND 1 1,546 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,090 12,884 SH   OTR 1,2 0 12,884 0
HANOVER INSURANCE GROUP INC/ COM 410867105 615 7,270 SH   OTR 1,3 0 7,270 0
HARLEY-DAVIDSON INC COM 412822108 385 8,502 SH   OTR 1 0 8,502 0
HARLEY-DAVIDSON INC COM 412822108 652 14,388 SH   OTR 1,2 0 14,388 0
HARLEY-DAVIDSON INC COM 412822108 471 10,400 SH   OTR 1,3 0 10,400 0
HARMAN INTL COM 413086109 1,692 23,557 SH   OTR 1 0 23,557 0
HARMAN INTL COM 413086109 1,415 19,700 SH   OTR 1,2 0 19,700 0
HARMAN INTL COM 413086109 248 3,457 SH   DFND 1 3,457 0 0
HARMONIC INC COM 413160102 35 12,139 SH   OTR 1,2 0 12,139 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 309 85,508 SH   OTR 1,2 0 85,508 0
HARRIS CORP COM 413875105 766 9,182 SH   DFND 1 9,182 0 0
HARTE HANKS COMMUNICATIONS COM 416196103 277 174,174 SH   OTR 1,2 0 174,174 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,657 37,344 SH   OTR 1 0 37,344 0
HARTFORD FIN SVCS GROUP INC COM 416515104 861 19,400 SH   OTR 1,2 0 19,400 0
HARTFORD FIN SVCS GROUP INC COM 416515104 767 17,277 SH   DFND 1 17,277 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 2,840 64,000 SH Call OTR 1,4 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 2,840 64,000 SH Put OTR 1,4 0 0 0
HARVARD BIOSCIENCE INC COM 416906105 14 4,800 SH   OTR 1,3 0 4,800 0
HARVARD BIOSCIENCE INC COM 416906105 345 120,487 SH   OTR 1,2 0 120,487 0
HASBRO INC COM 418056107 2,413 28,730 SH   OTR 1 0 28,730 0
HASBRO INC COM 418056107 1,235 14,700 SH   OTR 1,3 0 14,700 0
HASBRO INC COM 418056107 2,134 25,410 SH   DFND 1 25,410 0 0
HATTERAS FINANCIAL CORP COM 41902R103 25 1,500 SH   DFND 1 1,500 0 0
HATTERAS FINANCIAL CORP COM 41902R103 258 15,746 SH   OTR 1,3 0 15,746 0
HAWAIIAN ELECTRIC INDS COM 419870100 70 2,146 SH   OTR 1 0 2,146 0
HAWAIIAN ELECTRIC INDS COM 419870100 7 209 SH   DFND 1 209 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 275 8,400 SH   OTR 1,3 0 8,400 0
HAWAIIAN HOLDINGS INC COM 419879101 4 100 SH   OTR 1 0 100 0
HAWAIIAN HOLDINGS INC COM 419879101 107 2,826 SH   OTR 1,3 0 2,826 0
HAWAIIAN HOLDINGS INC COM 419879101 385 10,153 SH   DFND 1 10,153 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5 218 SH   OTR 1 0 218 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 404 19,088 SH   OTR 1,2 0 19,088 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6,220 293,528 SH   DFND 1 293,528 0 0
HCA HOLDINGS INC COM 40412C101 353 4,582 SH   OTR 1 0 4,582 0
HCA HOLDINGS INC COM 40412C101 420 5,451 SH   OTR 1,2 0 5,451 0
HCA HOLDINGS INC COM 40412C101 1,241 16,111 SH   OTR 1,3 0 16,111 0
HCA HOLDINGS INC COM 40412C101 3,574 46,409 SH   DFND 1 46,409 0 0
HCA HOLDINGS INC COM 40412C101 1,232 16,000 SH Call OTR 1,4 0 0 0
HCA HOLDINGS INC COM 40412C101 1,232 16,000 SH Put OTR 1,4 0 0 0
HCP COM 40414L109 282 7,979 SH   OTR 1 0 7,979 0
HCP COM 40414L109 205 5,800 SH   OTR 1,3 0 5,800 0
HD SUPPLY HOLDINGS INC COM 40416M105 38 1,102 SH   DFND 1 1,102 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 735 21,100 SH   OTR 1,3 0 21,100 0
HDFC BANK LTD-ADR ADR 40415F101 1,712 25,809 SH   OTR 1 0 25,809 0
HEADWATERS INC COM 42210P102 28 1,568 SH   OTR 1 0 1,568 0
HEADWATERS INC COM 42210P102 273 15,244 SH   DFND 1 15,244 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 2,008 28,000 SH Call DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 13,240 184,600 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 20,044 279,481 SH   OTR 1,2 0 279,481 0
HEALTH CARE SELECT SECTOR COM 81369Y209 4,688 65,368 SH   DFND 1 65,368 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 191 5,900 SH   OTR 1,2 0 5,900 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 270 8,347 SH   OTR 1 0 8,347 0
HEALTHSOUTH CORP COM 421924309 82 2,116 SH   OTR 1,3 0 2,116 0
HEALTHSOUTH CORP COM 421924309 121 3,110 SH   DFND 1 3,110 0 0
HEALTHSOUTH CORP COM 421924309 651 16,770 SH   OTR 1 0 16,770 0
HEALTHSOUTH CORP COM 421924309 285 7,337 SH   OTR 1,2 0 7,337 0
HEICO CORP COM 422806109 128 1,914 SH   DFND 1 1,914 0 0
HEICO CORP COM 422806109 2,448 36,637 SH   OTR 1,2 0 36,637 0
HEICO CORP COM 422806109 236 3,526 SH   OTR 1,3 0 3,526 0
HEICO CORP-CL A COM 422806208 4,003 74,620 SH   OTR 1,2 0 74,620 0
HELEN OF TROY LTD COM G4388N106 908 8,831 SH   OTR 1,3 0 8,831 0
HELMERICH & PAYNE COM 423452101 416 6,197 SH   OTR 1 0 6,197 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 137 11,640 SH   OTR 1,2 0 11,640 0
HENRY (JACK) & ASSOCIATES COM 426281101 94 1,076 SH   DFND 1 1,076 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 622 7,126 SH   OTR 1 0 7,126 0
HENRY (JACK) & ASSOCIATES COM 426281101 278 3,189 SH   OTR 1,2 0 3,189 0
HENRY SCHEIN INC COM 806407102 247 1,396 SH   OTR 1 0 1,396 0
HENRY SCHEIN INC COM 806407102 283 1,600 SH   OTR 1,3 0 1,600 0
HENRY SCHEIN INC COM 806407102 903 5,108 SH   DFND 1 5,108 0 0
HERSHA HOSPITALITY TRUST COM 427825500 10 600 SH   OTR 1 0 600 0
HERSHA HOSPITALITY TRUST COM 427825500 470 27,419 SH   OTR 1,3 0 27,419 0
HERSHA HOSPITALITY TRUST COM 427825500 725 42,268 SH   DFND 1 42,268 0 0
HESS CORP COM 42809H107 541 9,000 SH   OTR 1,3 0 9,000 0
HESS CORP COM 42809H107 282 4,700 SH   DFND 1 4,700 0 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 260 14,205 SH   OTR 1 0 14,205 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 1,099 60,136 SH   OTR 1,2 0 60,136 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 467 25,546 SH   DFND 1 25,546 0 0
HEXCEL CORP COM 428291108 107 2,571 SH   OTR 1,2 0 2,571 0
HEXCEL CORP COM 428291108 30 709 SH   DFND 1 709 0 0
HEXCEL CORP COM 428291108 422 10,134 SH   OTR 1 0 10,134 0
HFF INC-CLASS A COM 40418F108 1 34 SH   OTR 1 0 34 0
HFF INC-CLASS A COM 40418F108 175 6,050 SH   OTR 1,2 0 6,050 0
HFF INC-CLASS A COM 40418F108 113 3,900 SH   OTR 1,3 0 3,900 0
HFF INC-CLASS A COM 40418F108 197 6,836 SH   DFND 1 6,836 0 0
HIGHWOODS PROPERTIES INC COM 431284108 100 1,887 SH   OTR 1,3 0 1,887 0
HIGHWOODS PROPERTIES INC COM 431284108 9,546 180,793 SH   OTR 1,2 0 180,793 0
HILL INTERNATIONAL INC COM 431466101 44 10,803 SH   OTR 1,2 0 10,803 0
HILLENBRAND INC COM 431571108 106 3,529 SH   OTR 1 0 3,529 0
HILLENBRAND INC COM 431571108 371 12,360 SH   OTR 1,2 0 12,360 0
HILLENBRAND INC COM 431571108 249 8,300 SH   OTR 1,3 0 8,300 0
HILL-ROM HOLDINGS INC COM 431475102 228 4,510 SH   OTR 1 0 4,510 0
HILL-ROM HOLDINGS INC COM 431475102 746 14,783 SH   DFND 1 14,783 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 685 30,400 SH   OTR 1,2 0 30,400 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 770 34,190 SH   DFND 1 34,190 0 0
HMS HOLDINGS CORP COM 40425J101 9 501 SH   OTR 1 0 501 0
HMS HOLDINGS CORP COM 40425J101 382 21,709 SH   OTR 1,2 0 21,709 0
HNI CORP COM 404251100 305 6,550 SH   OTR 1,3 0 6,550 0
HOLLYFRONTIER CORP COM 436106108 175 7,343 SH   DFND 1 7,343 0 0
HOLLYFRONTIER CORP COM 436106108 1,205 50,699 SH   OTR 1 0 50,699 0
HOLLYFRONTIER CORP COM 436106108 1,509 63,500 SH   OTR 1,2 0 63,500 0
HOLOGIC INC COM 436440101 175 5,057 SH   OTR 1,3 0 5,057 0
HOLOGIC INC COM 436440101 907 26,219 SH   OTR 1 0 26,219 0
HOLOGIC INC COM 436440101 671 19,391 SH   DFND 1 19,391 0 0
HOLOGIC INC COM 436440101 554 16,000 SH Call OTR 1,4 0 0 0
HOLOGIC INC COM 436440101 554 16,000 SH Put OTR 1,4 0 0 0
HOME BANCSHARES INC COM 436893200 185 9,333 SH   OTR 1 0 9,333 0
HOME BANCSHARES INC COM 436893200 119 6,000 SH   OTR 1,3 0 6,000 0
HOME BANCSHARES INC COM 436893200 100 5,065 SH   DFND 1 5,065 0 0
HOME DEPOT INC COM 437076102 2,817 22,062 SH   OTR 1 0 22,062 0
HOME DEPOT INC COM 437076102 5,722 44,808 SH   OTR 1,2 0 44,808 0
HOME DEPOT INC COM 437076102 1,251 9,800 SH   OTR 1,3 0 9,800 0
HOME DEPOT INC COM 437076102 201 1,571 SH   OTR 1,4 0 1,571 0
HOME DEPOT INC COM 437076102 2,623 20,543 SH   DFND 1 20,543 0 0
HOME DEPOT INC COM 437076102 2,043 16,000 SH Call OTR 1,4 0 0 0
HOME DEPOT INC COM 437076102 2,043 16,000 SH Put OTR 1,4 0 0 0
HONDA MOTOR CO LTD - ADR ADR 438128308 661 26,087 SH   OTR 1 0 26,087 0
HONEYWELL INTL INC COM 438516106 30 254 SH   OTR 1,3 0 254 0
HONEYWELL INTL INC COM 438516106 233 2,004 SH   OTR 1 0 2,004 0
HONEYWELL INTL INC COM 438516106 2,792 24,000 SH Call OTR 1,4 0 0 0
HONEYWELL INTL INC COM 438516106 2,792 24,000 SH Put OTR 1,4 0 0 0
HORMEL FOODS CORP COM 440452100 1 17 SH   DFND 1 17 0 0
HORMEL FOODS CORP COM 440452100 1,554 42,468 SH   OTR 1 0 42,468 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 481 16,700 SH   OTR 1,2 0 16,700 0
HOWARD HUGHES CORP/THE COM 44267D107 3 29 SH   OTR 1 0 29 0
HOWARD HUGHES CORP/THE COM 44267D107 156 1,364 SH   OTR 1,3 0 1,364 0
HOWARD HUGHES CORP/THE COM 44267D107 197 1,720 SH   DFND 1 1,720 0 0
HOWARD HUGHES CORP/THE COM 44267D107 1,140 9,972 SH   OTR 1,2 0 9,972 0
HP INC COM 40434L105 251 19,965 SH   OTR 1 0 19,965 0
HP INC COM 40434L105 998 79,500 SH   OTR 1,2 0 79,500 0
HP INC COM 40434L105 1,116 88,889 SH   OTR 1,3 0 88,889 0
HP INC COM 40434L105 595 47,379 SH   DFND 1 47,379 0 0
HRG GROUP INC COM 40434J100 2 121 SH   DFND 1 121 0 0
HRG GROUP INC COM 40434J100 202 14,723 SH   OTR 1 0 14,723 0
HSN INC COM 404303109 46 945 SH   OTR 1 0 945 0
HSN INC COM 404303109 83 1,704 SH   OTR 1,2 0 1,704 0
HSN INC COM 404303109 849 17,348 SH   DFND 1 17,348 0 0
HUB GROUP INC-CL A COM 443320106 4 107 SH   OTR 1 0 107 0
HUB GROUP INC-CL A COM 443320106 214 5,569 SH   OTR 1,2 0 5,569 0
HUB GROUP INC-CL A COM 443320106 386 10,060 SH   OTR 1,3 0 10,060 0
HUB GROUP INC-CL A COM 443320106 794 20,694 SH   DFND 1 20,694 0 0
HUBBELL INC -CL B COM 443510607 86 817 SH   OTR 1 0 817 0
HUBBELL INC -CL B COM 443510607 517 4,900 SH   OTR 1,3 0 4,900 0
HUBSPOT INC COM 443573100 54 1,240 SH   OTR 1 0 1,240 0
HUBSPOT INC COM 443573100 166 3,812 SH   DFND 1 3,812 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 167 5,714 SH   OTR 1 0 5,714 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 266 9,111 SH   OTR 1,3 0 9,111 0
HUMANA INC COM 444859102 180 1,000 SH   OTR 1 0 1,000 0
HUMANA INC COM 444859102 144 800 SH   OTR 1,3 0 800 0
HUMANA INC COM 444859102 1,254 6,972 SH   DFND 1 6,972 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 282 3,480 SH   OTR 1,3 0 3,480 0
HUNT JB TRANSPORT SVCS INC COM 445658107 720 8,891 SH   DFND 1 8,891 0 0
HUNTINGTON BANCSHARES COM 446150104 309 34,600 SH   OTR 1,3 0 34,600 0
HUNTINGTON BANCSHARES COM 446150104 833 93,196 SH   DFND 1 93,196 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 99 589 SH   DFND 1 589 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 592 3,526 SH   OTR 1 0 3,526 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 735 4,374 SH   OTR 1,2 0 4,374 0
HUNTSMAN CORP COM 447011107 67 4,995 SH   OTR 1 0 4,995 0
HUNTSMAN CORP COM 447011107 49 3,661 SH   DFND 1 3,661 0 0
HUNTSMAN CORP COM 447011107 404 30,074 SH   OTR 1,2 0 30,074 0
HURON CONSULTING GROUP INC COM 447462102 39 649 SH   OTR 1 0 649 0
HURON CONSULTING GROUP INC COM 447462102 48 791 SH   DFND 1 791 0 0
HURON CONSULTING GROUP INC COM 447462102 377 6,246 SH   OTR 1,3 0 6,246 0
HYATT HOTELS CORP - CL A COM 448579102 98 1,991 SH   DFND 1 1,991 0 0
HYATT HOTELS CORP - CL A COM 448579102 228 4,648 SH   OTR 1 0 4,648 0
HYATT HOTELS CORP - CL A COM 448579102 533 10,841 SH   OTR 1,2 0 10,841 0
IAC/INTERACTIVECORP COM 44919P508 28 500 SH   OTR 1,3 0 500 0
IAC/INTERACTIVECORP COM 44919P508 112 1,990 SH   DFND 1 1,990 0 0
IAC/INTERACTIVECORP COM 44919P508 523 9,288 SH   OTR 1,2 0 9,288 0
IAMGOLD CORPORATION COM 450913108 1 254 SH   DFND 1 254 0 0
IAMGOLD CORPORATION COM 450913108 254 61,337 SH   OTR 1,2 0 61,337 0
IAMGOLD INTL AFRICAN MNG GOLD COM 450913108 367 88,700 SH   DFND 1 88,700 0 0
IBM CORP COM 459200101 5,161 34,000 SH Call OTR 1,4 0 0 0
IBM CORP COM 459200101 5,161 34,000 SH Put OTR 1,4 0 0 0
ICON PLC COM G4705A100 221 3,163 SH   DFND 1 3,163 0 0
ICONIX BRAND GROUP INC COM 451055107 1 165 SH   DFND 1 165 0 0
ICONIX BRAND GROUP INC COM 451055107 92 13,580 SH   OTR 1,2 0 13,580 0
IDACORP INC COM 451107106 21 258 SH   DFND 1 258 0 0
IDACORP INC COM 451107106 928 11,407 SH   OTR 1 0 11,407 0
IDEX CORP COM 45167R104 142 1,730 SH   DFND 1 1,730 0 0
IDEX CORP COM 45167R104 205 2,494 SH   OTR 1 0 2,494 0
IDEX CORP COM 45167R104 878 10,700 SH   OTR 1,3 0 10,700 0
IDEXX LABORATORIES INC COM 45168D104 195 2,100 SH   OTR 1,3 0 2,100 0
IDEXX LABORATORIES INC COM 45168D104 911 9,812 SH   OTR 1 0 9,812 0
IDEXX LABORATORIES INC COM 45168D104 913 9,832 SH   OTR 1,2 0 9,832 0
IDEXX LABORATORIES INC COM 45168D104 734 7,904 SH   DFND 1 7,904 0 0
IHS INC-CLASS A COM 451734107 302 2,612 SH   DFND 1 2,612 0 0
ILLINOIS TOOL WORKS COM 452308109 85 814 SH   OTR 1 0 814 0
ILLINOIS TOOL WORKS COM 452308109 516 4,958 SH   OTR 1,2 0 4,958 0
ILLINOIS TOOL WORKS COM 452308109 2,031 19,500 SH   OTR 1,3 0 19,500 0
ILLINOIS TOOL WORKS COM 452308109 541 5,197 SH   DFND 1 5,197 0 0
ILLINOIS TOOL WORKS COM 452308109 625 6,000 SH Call OTR 1,4 0 0 0
ILLINOIS TOOL WORKS COM 452308109 625 6,000 SH Put OTR 1,4 0 0 0
ILLUMINA INC COM 452327109 2,368 16,868 SH   OTR 1 0 16,868 0
IMATION CORP COM 45245A107 134 107,572 SH   OTR 1,2 0 107,572 0
IMAX CORP COM 45245E109 103 3,494 SH   OTR 1,2 0 3,494 0
IMAX CORP COM 45245E109 18 595 SH   DFND 1 595 0 0
IMAX CORP COM 45245E109 485 16,449 SH   OTR 1 0 16,449 0
IMMUNOMEDICS INC COM 452907108 74 32,086 SH   OTR 1,2 0 32,086 0
IMPAX LABORATORIES INC COM 45256B101 10 360 SH   OTR 1 0 360 0
IMPAX LABORATORIES INC COM 45256B101 11 387 SH   DFND 1 387 0 0
IMPAX LABORATORIES INC COM 45256B101 299 10,364 SH   OTR 1,3 0 10,364 0
IMPERIAL OIL LTD COM 453038408 35 1,110 SH   OTR 1 0 1,110 0
IMPERIAL OIL LTD COM 453038408 35 1,124 SH   DFND 1 1,124 0 0
IMPERIAL OIL LTD COM 453038408 574 18,200 SH   OTR 1,3 0 18,200 0
IMPERIAL OIL LTD COM 453038408 373 11,800 SH   DFND 1 11,800 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 188 4,923 SH   OTR 1 0 4,923 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 350 9,177 SH   DFND 1 9,177 0 0
INCONTACT INC COM 45336E109 9 645 SH   OTR 1 0 645 0
INCONTACT INC COM 45336E109 482 34,800 SH   OTR 1,2 0 34,800 0
INCYTE CORP COM 45337C102 762 9,525 SH   OTR 1 0 9,525 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 17,247 308,200 SH Put DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 823 14,700 SH   DFND 1 14,700 0 0
INFINERA CORP COM 45667G103 0 18 SH   OTR 1 0 18 0
INFINERA CORP COM 45667G103 1 100 SH   OTR 1,3 0 100 0
INFINERA CORP COM 45667G103 728 64,572 SH   DFND 1 64,572 0 0
INFOBLOX INC COM 45672H104 17 885 SH   OTR 1 0 885 0
INFOBLOX INC COM 45672H104 29 1,558 SH   OTR 1,3 0 1,558 0
INFOBLOX INC COM 45672H104 244 13,004 SH   DFND 1 13,004 0 0
INFOSYS TECH - ADR ADR 456788108 292 16,336 SH   OTR 1 0 16,336 0
INGERSOLL-RAND PLC COM G47791101 2,379 37,354 SH   OTR 1 0 37,354 0
INGERSOLL-RAND PLC COM G47791101 802 12,600 SH   OTR 1,3 0 12,600 0
INGERSOLL-RAND PLC COM G47791101 314 4,930 SH   OTR 1,4 0 4,930 0
INGERSOLL-RAND PLC COM G47791101 2,547 40,000 SH Call OTR 1,4 0 0 0
INGERSOLL-RAND PLC COM G47791101 2,547 40,000 SH Put OTR 1,4 0 0 0
INGEVITY CORP - W/I COM 45688C107 228 6,701 SH   OTR 1,2 0 6,701 0
INGRAM MICRO INC CL A COM 457153104 177 5,081 SH   OTR 1 0 5,081 0
INGRAM MICRO INC CL A COM 457153104 9 255 SH   DFND 1 255 0 0
INGRAM MICRO INC CL A COM 457153104 379 10,900 SH   OTR 1,2 0 10,900 0
INGREDION INC COM 457187102 23 179 SH   DFND 1 179 0 0
INGREDION INC COM 457187102 1,891 14,614 SH   OTR 1 0 14,614 0
INNOPHOS HOLDINGS INC COM 45774N108 4 98 SH   OTR 1 0 98 0
INNOPHOS HOLDINGS INC COM 45774N108 642 15,213 SH   OTR 1,2 0 15,213 0
INNOSPEC INC COM 45768S105 104 2,261 SH   OTR 1,2 0 2,261 0
INNOSPEC INC COM 45768S105 175 3,800 SH   OTR 1,3 0 3,800 0
INNOSPEC INC COM 45768S105 79 1,708 SH   DFND 1 1,708 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 154 16,645 SH   OTR 1,2 0 16,645 0
INOVIO PHARMACEUTICALS INC COM 45773H201 426 46,130 SH   DFND 1 46,130 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 462 50,000 SH Call DFND 1 0 0 0
INSPERITY INC COM 45778Q107 7 92 SH   OTR 1 0 92 0
INSPERITY INC COM 45778Q107 2,457 31,818 SH   OTR 1,2 0 31,818 0
INSPERITY INC COM 45778Q107 229 2,969 SH   DFND 1 2,969 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 295 3,700 SH   OTR 1,3 0 3,700 0
INTEGRATED DEVICE TECH INC COM 458118106 25 1,245 SH   OTR 1,3 0 1,245 0
INTEGRATED DEVICE TECH INC COM 458118106 85 4,208 SH   DFND 1 4,208 0 0
INTEGRATED DEVICE TECH INC COM 458118106 313 15,525 SH   OTR 1 0 15,525 0
INTEGRATED DEVICE TECH INC COM 458118106 2,140 106,306 SH   OTR 1,2 0 106,306 0
INTEL CORP COM 458140100 42 1,274 SH   OTR 1 0 1,274 0
INTEL CORP COM 458140100 141 4,300 SH   OTR 1,2 0 4,300 0
INTEL CORP COM 458140100 1,666 50,794 SH   DFND 1 50,794 0 0
INTEL CORP COM 458140100 5,510 168,000 SH Call OTR 1,4 0 0 0
INTEL CORP COM 458140100 143,612 4,378,400 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 5,510 168,000 SH Put OTR 1,4 0 0 0
INTEL CORP COM 458140100 376,541 11,479,900 SH Put DFND 1 0 0 0
INTEL CORP 2.95% 15DEC35 CV SDB 458140AD2 2,585 2,000,000 PRN   DFND 1 2,000,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 83 323 SH   OTR 1,4 0 323 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,066 4,165 SH   OTR 1 0 4,165 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,480 9,689 SH   OTR 1,2 0 9,689 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,426 5,570 SH   DFND 1 5,570 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 819 3,200 SH Call OTR 1,4 0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 819 3,200 SH Put OTR 1,4 0 0 0
INTERDIGITAL INC COM 45867G101 45 806 SH   OTR 1 0 806 0
INTERDIGITAL INC COM 45867G101 146 2,626 SH   DFND 1 2,626 0 0
INTERDIGITAL INC COM 45867G101 456 8,186 SH   OTR 1,2 0 8,186 0
INTERFACE INC COM 458665304 6 400 SH   OTR 1 0 400 0
INTERFACE INC COM 458665304 37 2,411 SH   DFND 1 2,411 0 0
INTERFACE INC COM 458665304 180 11,779 SH   OTR 1,3 0 11,779 0
INTERNAP CORP COM 45885A300 425 206,081 SH   OTR 1,2 0 206,081 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 29 1,558 SH   OTR 1 0 1,558 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 181 9,681 SH   DFND 1 9,681 0 0
INTERNATIONAL PAPER CO COM 460146103 21 500 SH   OTR 1 0 500 0
INTERNATIONAL PAPER CO COM 460146103 1,405 33,144 SH   OTR 1,2 0 33,144 0
INTERNATIONAL PAPER CO COM 460146103 4,772 112,598 SH   DFND 1 112,598 0 0
INTERNATIONAL PAPER CO COM 460146103 4,916 116,000 SH Call OTR 1,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 4,916 116,000 SH Put OTR 1,4 0 0 0
INTERPUBLIC GROUP COS COM 460690100 130 5,621 SH   OTR 1,3 0 5,621 0
INTERPUBLIC GROUP COS COM 460690100 40 1,728 SH   DFND 1 1,728 0 0
INTERPUBLIC GROUP COS COM 460690100 1,066 46,162 SH   OTR 1 0 46,162 0
INTERPUBLIC GROUP COS COM 460690100 1,192 51,600 SH   OTR 1,2 0 51,600 0
INTERSIL HOLDING CORP COM 46069S109 286 21,157 SH   OTR 1 0 21,157 0
INTERSIL HOLDING CORP COM 46069S109 297 21,951 SH   OTR 1,3 0 21,951 0
INTERXION HOLDING NV COM N47279109 100 2,700 SH   OTR 1,3 0 2,700 0
INTERXION HOLDING NV COM N47279109 710 19,256 SH   OTR 1 0 19,256 0
INTL FLAVORS & FRAGRANCES COM 459506101 181 1,433 SH   OTR 1,3 0 1,433 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,522 12,070 SH   OTR 1 0 12,070 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,220 9,678 SH   OTR 1,2 0 9,678 0
INTRALINKS HOLDINGS INC COM 46118H104 7 1,100 SH   OTR 1 0 1,100 0
INTRALINKS HOLDINGS INC COM 46118H104 229 35,222 SH   DFND 1 35,222 0 0
INTREPID POTASH INC COM 46121Y102 291 201,946 SH   OTR 1,2 0 201,946 0
INTUIT INC COM 461202103 766 6,862 SH   OTR 1 0 6,862 0
INTUIT INC COM 461202103 6,495 58,195 SH   OTR 1,2 0 58,195 0
INTUIT INC COM 461202103 1,316 11,793 SH   DFND 1 11,793 0 0
INTUIT INC COM 461202103 893 8,000 SH Call OTR 1,4 0 0 0
INTUIT INC COM 461202103 893 8,000 SH Put OTR 1,4 0 0 0
INVESCO LTD COM G491BT108 233 9,125 SH   OTR 1,3 332,230 9,125 0
INVESCO LTD COM G491BT108 1,498 58,662 SH   OTR 1 332,230 58,662 0
INVESCO LTD COM G491BT108 2,013 78,800 SH   OTR 1,2 332,230 78,800 0
INVESCO LTD COM G491BT108 15 570 SH   DFND 1 570 0 0
INVESCO LTD COM G491BT108 27 1,041 SH   OTR 1 332,230 1,041 0
INVESCO MORTGAGE CAPITAL COM 46131B100 111 8,106 SH   OTR 1 0 8,106 0
INVESCO MORTGAGE CAPITAL COM 46131B100 433 31,628 SH   OTR 1,3 0 31,628 0
INVESCO MORTGAGE CAPITAL COM 46131B100 262 19,146 SH   DFND 1 19,146 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 32 1,911 SH   OTR 1,2 0 1,911 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 171 10,200 SH   OTR 1,3 0 10,200 0
INVESTORS BANCORP INC COM 46146L101 37 3,359 SH   OTR 1 0 3,359 0
INVESTORS BANCORP INC COM 46146L101 903 81,466 SH   OTR 1,2 0 81,466 0
INVESTORS BANCORP INC COM 46146L101 270 24,400 SH   OTR 1,3 0 24,400 0
INVESTORS BANCORP INC COM 46146L101 193 17,452 SH   DFND 1 17,452 0 0
INVUITY INC COM 46187J205 14 1,500 SH   OTR 1,3 0 1,500 0
INVUITY INC COM 46187J205 165 17,335 SH   OTR 1,2 0 17,335 0
ION GEOPHYSICAL COM 462044207 16 2,500 SH   OTR 1,3 0 2,500 0
ION GEOPHYSICAL COM 462044207 216 34,725 SH   OTR 1,2 0 34,725 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 10,212 740,000 SH Call OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 352 25,500 SH Call DFND 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 2,760 200,000 SH Put OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 10,793 782,100 SH Put DFND 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 6,908 500,614 SH   OTR 1,4 0 500,614 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 1,054 76,366 SH   DFND 1 76,366 0 0
IPG PHOTONICS CORP COM 44980X109 135 1,684 SH   OTR 1,2 0 1,684 0
IPG PHOTONICS CORP COM 44980X109 230 2,869 SH   OTR 1 0 2,869 0
IPG PHOTONICS CORP COM 44980X109 805 10,064 SH   DFND 1 10,064 0 0
IROBOT CORP COM 462726100 98 2,784 SH   OTR 1 0 2,784 0
IROBOT CORP COM 462726100 197 5,626 SH   DFND 1 5,626 0 0
IROBOT CORP COM 462726100 1,698 48,414 SH   OTR 1,2 0 48,414 0
IRON MOUNTAIN INC COM 46284V101 281 7,043 SH   OTR 1 0 7,043 0
IRON MOUNTAIN INC COM 46284V101 956 24,000 SH Call OTR 1,4 0 0 0
IRON MOUNTAIN INC COM 46284V101 956 24,000 SH Put OTR 1,4 0 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 6,667 48,000 SH Call OTR 1,4 0 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 6,667 48,000 SH Put OTR 1,4 0 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 7,837 56,419 SH   DFND 1 56,419 0 0
ISHARES BARCLAYS 7-10 YEAR ETF 464287440 994 8,800 SH   DFND 1 8,800 0 0
ISHARES DJ US HOME CONSTRUCT COM 464288752 1,383 50,000 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 1,646 20,000 SH Call OTR 1,4 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 10,567 128,400 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 1,646 20,000 SH Put OTR 1,4 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 1,819 22,100 SH Put DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 15,810 462,000 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 43,627 1,274,900 SH Put DFND 1 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 9,010 106,390 SH   DFND 1 106,390 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 1,965 23,200 SH Put OTR 1,4 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 12,704 150,000 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 206 3,700 SH   OTR 1,2 0 3,700 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,079 19,333 SH   OTR 1,4 0 19,333 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 15,209 272,511 SH   DFND 1 272,511 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 5,358 96,000 SH Call OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 5,135 92,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 11,162 200,000 SH Put DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 2,714 79,000 SH   OTR 1,2 0 79,000 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,990 57,908 SH   OTR 1,4 0 57,908 0
ISHARES MSCI EMERGING MKT IN COM 464287234 859 25,000 SH Call DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,374 40,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 12,861 374,300 SH Put DFND 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 3,277 12,736 SH   DFND 1 12,736 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 5,584 21,700 SH Call DFND 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 10,474 40,700 SH Put DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 858 48,000 SH Call OTR 1,4 0 0 0
ISHARES SILVER TRUST COM 46428Q109 179 10,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 1,147 64,200 SH   DFND 1 64,200 0 0
ISHARES SILVER TRUST COM 46428Q109 100 5,600 SH   OTR 1,4 0 5,600 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 368 3,200 SH   OTR 1,3 0 3,200 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 4,599 40,000 SH   OTR 1,4 0 40,000 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 8,231 71,593 SH   DFND 1 71,593 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 4,599 40,000 SH Call OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 58,025 504,700 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 19,315 168,000 SH Put OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 152,968 1,330,500 SH Put DFND 1 0 0 0
ISTAR INC COM 45031U101 62 6,463 SH   OTR 1,2 0 6,463 0
ISTAR INC COM 45031U101 2 200 SH   DFND 1 200 0 0
ISTAR INC COM 45031U101 318 33,200 SH   OTR 1,3 0 33,200 0
ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 620 65,687 SH   OTR 1 0 65,687 0
ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 155 16,403 SH   DFND 1 16,403 0 0
ITC HOLDINGS CORP COM 465685105 381 8,148 SH   OTR 1,3 0 8,148 0
ITC HOLDINGS CORP COM 465685105 6,573 140,389 SH   DFND 1 140,389 0 0
ITRON INC COM 465741106 525 12,185 SH   OTR 1,2 0 12,185 0
ITRON INC COM 465741106 779 18,083 SH   DFND 1 18,083 0 0
ITT INC COM 45073V108 111 3,485 SH   DFND 1 3,485 0 0
ITT INC COM 45073V108 429 13,419 SH   OTR 1 0 13,419 0
ITT INC COM 45073V108 358 11,200 SH   OTR 1,3 0 11,200 0
IXIA COM 45071R109 102 10,400 SH   OTR 1 0 10,400 0
J & J SNACK FOODS CORP COM 466032109 206 1,723 SH   OTR 1,2 0 1,723 0
J2 GLOBAL INC COM 48123V102 96 1,518 SH   OTR 1 0 1,518 0
J2 GLOBAL INC COM 48123V102 159 2,523 SH   OTR 1,2 0 2,523 0
J2 GLOBAL INC COM 48123V102 11 177 SH   DFND 1 177 0 0
JABIL CIRCUIT INC COM 466313103 983 53,201 SH   OTR 1 0 53,201 0
JABIL CIRCUIT INC COM 466313103 1,003 54,316 SH   DFND 1 54,316 0 0
JACK IN THE BOX INC COM 466367109 78 907 SH   DFND 1 907 0 0
JACK IN THE BOX INC COM 466367109 2,331 27,128 SH   OTR 1 0 27,128 0
JACOBS ENGINEERING GROUP INC COM 469814107 108 2,161 SH   DFND 1 2,161 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 401 8,051 SH   OTR 1 0 8,051 0
JACOBS ENGINEERING GROUP INC COM 469814107 271 5,437 SH   OTR 1,2 0 5,437 0
JACOBS ENGINEERING GROUP INC COM 469814107 447 8,967 SH   OTR 1,3 0 8,967 0
JANUS CAPITAL GROUP INC COM 47102X105 129 9,300 SH   OTR 1,2 0 9,300 0
JANUS CAPITAL GROUP INC COM 47102X105 50 3,627 SH   DFND 1 3,627 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 754 5,336 SH   OTR 1 0 5,336 0
JAZZ PHARMACEUTICALS PLC COM G50871105 15,220 107,704 SH   OTR 1,2 0 107,704 0
JAZZ PHARMACEUTICALS PLC COM G50871105 410 2,900 SH   OTR 1,3 0 2,900 0
JD.COM INC-ADR ADR 47215P106 459 21,600 SH   DFND 1 21,600 0 0
JD.COM INC-ADR ADR 47215P106 1,093 51,500 SH Call DFND 1 0 0 0
JD.COM INC-ADR ADR 47215P106 1,093 51,500 SH Put DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 48 2,900 SH   OTR 1,2 0 2,900 0
JETBLUE AIRWAYS CORP COM 477143101 20 1,200 SH   OTR 1,3 0 1,200 0
JETBLUE AIRWAYS CORP COM 477143101 1,379 83,267 SH   OTR 1 0 83,267 0
JETBLUE AIRWAYS CORP COM 477143101 214 12,926 SH   DFND 1 12,926 0 0
JOHNSON & JOHNSON COM 478160104 184 1,515 SH   DFND 1 1,515 0 0
JOHNSON & JOHNSON COM 478160104 1,511 12,457 SH   OTR 1 0 12,457 0
JOHNSON & JOHNSON COM 478160104 2,911 24,000 SH Call OTR 1,4 0 0 0
JOHNSON & JOHNSON COM 478160104 2,911 24,000 SH Put OTR 1,4 0 0 0
JOHNSON CONTROLS COM 478366107 1,418 32,030 SH   DFND 1 32,030 0 0
JOHNSON CONTROLS COM 478366107 1,770 40,000 SH Call OTR 1,4 0 0 0
JOHNSON CONTROLS COM 478366107 1,770 40,000 SH Put OTR 1,4 0 0 0
JONES LANG LASALLE INC COM 48020Q107 10 100 SH   OTR 1,2 0 100 0
JONES LANG LASALLE INC COM 48020Q107 2 19 SH   DFND 1 19 0 0
JONES LANG LASALLE INC COM 48020Q107 1,482 15,210 SH   OTR 1 0 15,210 0
JONES LANG LASALLE INC COM 48020Q107 392 4,020 SH   OTR 1,3 0 4,020 0
JOY GLOBAL INC COM 481165108 476 22,533 SH   DFND 1 22,533 0 0
JPMORGAN CHASE & CO COM 46625H100 2,284 36,763 SH   OTR 1 0 36,763 0
JPMORGAN CHASE & CO COM 46625H100 491 7,900 SH   OTR 1,3 0 7,900 0
JPMORGAN CHASE & CO COM 46625H100 293 4,710 SH   DFND 1 4,710 0 0
JPMORGAN CHASE & CO COM 46625H100 5,965 96,000 SH Call OTR 1,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 22,066 355,100 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,734 44,000 SH Put OTR 1,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 38,757 623,700 SH Put DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 142 6,304 SH   OTR 1 0 6,304 0
JUNIPER NETWORKS INC COM 48203R104 185 8,239 SH   DFND 1 8,239 0 0
JUNIPER NETWORKS INC COM 48203R104 684 30,421 SH   OTR 1,2 0 30,421 0
JUNIPER NETWORKS INC COM 48203R104 1,799 80,000 SH Call OTR 1,4 0 0 0
JUNIPER NETWORKS INC COM 48203R104 8,881 394,900 SH Call DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,738 77,300 SH Put DFND 1 0 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 18 201 SH   OTR 1,3 0 201 0
KANSAS CITY SOUTHERN INDS COM 485170302 758 8,412 SH   OTR 1 0 8,412 0
KANSAS CITY SOUTHERN INDS COM 485170302 200 2,221 SH   DFND 1 2,221 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 8 617 SH   OTR 1 0 617 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 126 9,723 SH   OTR 1,3 0 9,723 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 55 4,243 SH   DFND 1 4,243 0 0
KAR AUCTION SERVICES INC COM 48238T109 4 100 SH   OTR 1,3 0 100 0
KAR AUCTION SERVICES INC COM 48238T109 1,080 25,877 SH   OTR 1 0 25,877 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 79 11,720 SH   DFND 1 11,720 0 0
KATE SPADE & CO COM 485865109 34 1,671 SH   OTR 1,3 0 1,671 0
KATE SPADE & CO COM 485865109 1,625 78,832 SH   OTR 1 0 78,832 0
KATE SPADE & CO COM 485865109 758 36,763 SH   DFND 1 36,763 0 0
KB HOME CORP COM 48666K109 34 2,223 SH   OTR 1 0 2,223 0
KB HOME CORP COM 48666K109 6 414 SH   DFND 1 414 0 0
KB HOME CORP COM 48666K109 2,337 153,621 SH   OTR 1,2 0 153,621 0
KBR INC COM 48242W106 13 946 SH   OTR 1 0 946 0
KBR INC COM 48242W106 35 2,652 SH   OTR 1,3 0 2,652 0
KBR INC COM 48242W106 634 47,900 SH   OTR 1,2 0 47,900 0
KBR INC COM 48242W106 912 68,863 SH   DFND 1 68,863 0 0
KEARNY FINANCIAL CORP COM 48716P108 77 6,110 SH   OTR 1 0 6,110 0
KEARNY FINANCIAL CORP COM 48716P108 81 6,400 SH   OTR 1,3 0 6,400 0
KEARNY FINANCIAL CORP COM 48716P108 113 8,991 SH   DFND 1 8,991 0 0
KELLOGG CO COM 487836108 70 860 SH   OTR 1,3 0 860 0
KELLOGG CO COM 487836108 1,395 17,090 SH   OTR 1 0 17,090 0
KELLOGG CO COM 487836108 1,419 17,383 SH   DFND 1 17,383 0 0
KEMPER CORP COM 488401100 308 9,930 SH   OTR 1,2 0 9,930 0
KENNAMETAL INC COM 489170100 577 26,110 SH   OTR 1 0 26,110 0
KENNAMETAL INC COM 489170100 217 9,836 SH   OTR 1,3 0 9,836 0
KENNAMETAL INC COM 489170100 741 33,513 SH   DFND 1 33,513 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 91 SH   OTR 1 0 91 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 140 7,400 SH   OTR 1,3 0 7,400 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 512 26,980 SH   OTR 1,2 0 26,980 0
KERYX BIOPHARMACEUTICALS COM 492515101 536 80,936 SH   OTR 1,2 0 80,936 0
KEY ENERGY SERVICES INC COM 492914106 106 456,882 SH   OTR 1,2 0 456,882 0
KEYCORP COM 493267108 786 71,119 SH   OTR 1 0 71,119 0
KEYCORP COM 493267108 273 24,744 SH   OTR 1,3 0 24,744 0
KEYCORP COM 493267108 168 15,237 SH   DFND 1 15,237 0 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 287 9,874 SH   OTR 1 0 9,874 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 422 14,496 SH   OTR 1,2 0 14,496 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 813 27,943 SH   DFND 1 27,943 0 0
KILROY REALTY CORP COM 49427F108 169 2,552 SH   OTR 1,3 0 2,552 0
KILROY REALTY CORP COM 49427F108 52 787 SH   DFND 1 787 0 0
KILROY REALTY CORP COM 49427F108 384 5,786 SH   OTR 1,2 0 5,786 0
KIMBERLY-CLARK CORP COM 494368103 95 690 SH   DFND 1 690 0 0
KIMBERLY-CLARK CORP COM 494368103 323 2,347 SH   OTR 1 0 2,347 0
KINDER MORGAN INC COM 49456B101 30 1,600 SH   OTR 1,4 0 1,600 0
KINDER MORGAN INC COM 49456B101 1,310 70,000 SH Call DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 1,969 105,184 SH   OTR 1 0 105,184 0
KINDER MORGAN INC COM 49456B101 840 44,867 SH   DFND 1 44,867 0 0
KINDER MORGAN INC-CW17-W/I RT 49456B119 1 55,000 SH   DFND 1 55,000 0 0
KINDRED HEALTHCARE INC COM 494580103 416 36,867 SH   DFND 1 36,867 0 0
KINROSS GOLD CORP COM 496902404 3 533 SH   OTR 1 0 533 0
KINROSS GOLD CORP COM 496902404 1,069 218,600 SH   OTR 1,2 0 218,600 0
KINROSS GOLD CORP COM 496902404 202 41,309 SH   DFND 1 41,309 0 0
KIRBY CORP COM 497266106 192 3,083 SH   OTR 1 0 3,083 0
KIRBY CORP COM 497266106 51 821 SH   DFND 1 821 0 0
KIRBY CORP COM 497266106 313 5,016 SH   OTR 1,2 0 5,016 0
KLA - TENCOR CORP COM 482480100 31 429 SH   DFND 1 429 0 0
KLA - TENCOR CORP COM 482480100 409 5,578 SH   OTR 1 0 5,578 0
KLA - TENCOR CORP COM 482480100 38,251 522,202 SH   OTR 1,2 0 522,202 0
KNOLL INC COM 498904200 51 2,096 SH   OTR 1 0 2,096 0
KNOLL INC COM 498904200 2 76 SH   DFND 1 76 0 0
KNOLL INC COM 498904200 318 13,100 SH   OTR 1,3 0 13,100 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 22 1,629 SH   OTR 1 0 1,629 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 32 2,307 SH   DFND 1 2,307 0 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 287 20,965 SH   OTR 1,2 0 20,965 0
KOHLS CORP COM 500255104 54 1,429 SH   DFND 1 1,429 0 0
KOHLS CORP COM 500255104 546 14,400 SH   OTR 1,2 0 14,400 0
KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 792 31,737 SH   OTR 1 0 31,737 0
KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 85 3,393 SH   DFND 1 3,393 0 0
KOPIN CORP COM 500600101 27 12,185 SH   OTR 1,2 0 12,185 0
KORN/FERRY INTERNATIONAL COM 500643200 109 5,248 SH   DFND 1 5,248 0 0
KORN/FERRY INTERNATIONAL COM 500643200 213 10,300 SH   OTR 1 0 10,300 0
KORN/FERRY INTERNATIONAL COM 500643200 611 29,496 SH   OTR 1,3 0 29,496 0
KOSMOS ENERGY LTD COM G5315B107 644 118,188 SH   DFND 1 118,188 0 0
KOSMOS ENERGY LTD COM G5315B107 10 1,870 SH   OTR 1 332,230 1,870 0
KRAFT HEINZ CO/THE COM 500754106 282 3,182 SH   OTR 1 0 3,182 0
KROGER CO. COM 501044101 146 3,966 SH   DFND 1 3,966 0 0
KROGER CO. COM 501044101 1,873 50,900 SH Call DFND 1 0 0 0
KROGER CO. COM 501044101 1,873 50,900 SH Put DFND 1 0 0 0
KROGER CO. COM 501044101 201 5,475 SH   OTR 1 0 5,475 0
KROGER CO. COM 501044101 8,072 219,400 SH   OTR 1,2 0 219,400 0
KROGER CO. COM 501044101 618 16,800 SH   OTR 1,3 0 16,800 0
L BRANDS INC COM 501797104 10 153 SH   DFND 1 153 0 0
L BRANDS INC COM 501797104 1,788 26,638 SH   OTR 1 0 26,638 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,736 18,654 SH   OTR 1 0 18,654 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 528 3,600 SH   OTR 1,2 0 3,600 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 335 2,281 SH   OTR 1,3 0 2,281 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 321 SH   DFND 1 321 0 0
LA QUINTA HOLDINGS INC COM 50420D108 179 15,728 SH   OTR 1,2 0 15,728 0
LA QUINTA HOLDINGS INC COM 50420D108 207 18,200 SH   OTR 1,3 0 18,200 0
LA QUINTA HOLDINGS INC COM 50420D108 985 86,411 SH   DFND 1 86,411 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 755 5,796 SH   OTR 1 0 5,796 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 404 3,100 SH   OTR 1,3 0 3,100 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 788 6,048 SH   DFND 1 6,048 0 0
LADDER CAPITAL CORP-CLASS A COM 505743104 28 2,321 SH   OTR 1 0 2,321 0
LADDER CAPITAL CORP-CLASS A COM 505743104 115 9,389 SH   OTR 1,2 0 9,389 0
LAM RESEARCH COM 512807108 858 10,202 SH   OTR 1 0 10,202 0
LAM RESEARCH COM 512807108 3,382 40,234 SH   DFND 1 40,234 0 0
LAM RESEARCH COM 512807108 193 2,300 SH   OTR 1,3 0 2,300 0
LAM RESEARCH COM 512807108 52 624 SH   OTR 1,4 0 624 0
LAM RESEARCH COM 512807108 4,035 48,000 SH Call OTR 1,4 0 0 0
LAM RESEARCH COM 512807108 3,085 36,700 SH Call DFND 1 0 0 0
LAM RESEARCH COM 512807108 4,035 48,000 SH Put OTR 1,4 0 0 0
LAM RESEARCH COM 512807108 3,085 36,700 SH Put DFND 1 0 0 0
LAMAR ADVERTISING CO COM 512816109 84 1,268 SH   OTR 1 0 1,268 0
LAMAR ADVERTISING CO COM 512816109 41 621 SH   DFND 1 621 0 0
LAMAR ADVERTISING CO COM 512816109 990 14,934 SH   OTR 1,3 0 14,934 0
LANDS END INC COM 51509F105 201 12,255 SH   OTR 1,2 0 12,255 0
LANDSTAR SYSTEM INC COM 515098101 656 9,550 SH   OTR 1,2 0 9,550 0
LANDSTAR SYSTEM INC COM 515098101 47 686 SH   DFND 1 686 0 0
LANTHEUS HOLDINGS INC COM 516544103 179 48,683 SH   OTR 1,2 0 48,683 0
LAS VEGAS SANDS CORP COM 517834107 233 5,359 SH   OTR 1 0 5,359 0
LAS VEGAS SANDS CORP COM 517834107 840 19,321 SH   OTR 1,4 0 19,321 0
LAS VEGAS SANDS CORP COM 517834107 2,435 56,000 SH Call OTR 1,4 0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,435 56,000 SH Put OTR 1,4 0 0 0
LASALLE HOTEL PROPERTIES COM 517942108 460 19,523 SH   OTR 1,2 0 19,523 0
LASALLE HOTEL PROPERTIES COM 517942108 14 600 SH   OTR 1 0 600 0
LA-Z-BOY INC COM 505336107 484 17,406 SH   DFND 1 17,406 0 0
LA-Z-BOY INC COM 505336107 65 2,342 SH   OTR 1 0 2,342 0
LA-Z-BOY INC COM 505336107 107 3,853 SH   OTR 1,2 0 3,853 0
LEAR CORP COM 521865204 202 1,984 SH   OTR 1 0 1,984 0
LEAR CORP COM 521865204 1,400 13,758 SH   DFND 1 13,758 0 0
LEAR CORP COM 521865204 10 100 SH   OTR 1,3 0 100 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 202 7,504 SH   OTR 1,2 0 7,504 0
LEGG MASON INC COM 524901105 1,493 50,644 SH   OTR 1 0 50,644 0
LEGG MASON INC COM 524901105 1,347 45,690 SH   OTR 1,2 0 45,690 0
LEGG MASON INC COM 524901105 221 7,493 SH   OTR 1,3 0 7,493 0
LEGGETT & PLATT INC COM 524660107 222 4,344 SH   OTR 1 0 4,344 0
LEIDOS HOLDINGS INC COM 525327102 921 19,244 SH   DFND 1 19,244 0 0
LEIDOS HOLDINGS INC COM 525327102 101 2,100 SH   OTR 1,3 0 2,100 0
LEIDOS HOLDINGS INC COM 525327102 571 11,937 SH   OTR 1 0 11,937 0
LEIDOS HOLDINGS INC COM 525327102 462 9,653 SH   OTR 1,2 0 9,653 0
LENNAR CORP COM 526057104 671 14,555 SH   OTR 1 0 14,555 0
LENNAR CORP COM 526057104 300 6,497 SH   OTR 1,4 0 6,497 0
LENNAR CORP COM 526057104 32 704 SH   DFND 1 704 0 0
LENNAR CORP COM 526057104 1,844 40,000 SH Call OTR 1,4 0 0 0
LENNAR CORP COM 526057104 1,844 40,000 SH Put OTR 1,4 0 0 0
LEUCADIA NATIONAL CORP COM 527288104 514 29,683 SH   OTR 1 0 29,683 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,487 48,300 SH   OTR 1 0 48,300 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 407 7,902 SH   DFND 1 7,902 0 0
LEXMARK INTL INC CL A COM 529771107 604 16,002 SH   OTR 1,3 0 16,002 0
LEXMARK INTL INC CL A COM 529771107 184 4,886 SH   OTR 1 0 4,886 0
LIBERTY BRAVES GROUP-C COM 531229888 2,737 186,680 SH   DFND 1 186,680 0 0
LIBERTY BROADBAND-A COM 530307107 6 106 SH   OTR 1 0 106 0
LIBERTY BROADBAND-A COM 530307107 225 3,784 SH   OTR 1,2 0 3,784 0
LIBERTY GLOBAL PLC COM G5480U104 1,831 62,995 SH   OTR 1 332,230 62,995 0
LIBERTY GLOBAL PLC COM G5480U104 186 6,400 SH   OTR 1 332,230 6,400 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 1,863 73,415 SH   OTR 1 0 73,415 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 496 19,569 SH   OTR 1,2 0 19,569 0
LIBERTY INTERATCV 3.5% 15JAN31 SDBCV 530715AN1 782 1,500,000 PRN   DFND 1 1,500,000 0 0
LIBERTY MEDIA GROUP-C COM 531229854 2,151 113,400 SH   DFND 1 113,400 0 0
LIBERTY PROPERTY TRUST COM 531172104 287 7,220 SH   OTR 1 0 7,220 0
LIBERTY PROPERTY TRUST COM 531172104 275 6,929 SH   OTR 1,2 0 6,929 0
LIBERTY PROPERTY TRUST COM 531172104 792 19,944 SH   OTR 1,3 0 19,944 0
LIBERTY SIRIUS GROUP-C COM 531229607 13,975 452,700 SH   DFND 1 452,700 0 0
LIBERTY TRIPADVISOR HDG-A I COM 531465102 5,683 259,728 SH   DFND 1 259,728 0 0
LIBERTY TRIPADVISOR HDG-A I COM 531465102 37 1,700 SH   OTR 1,3 0 1,700 0
LIBERTY VENTURES -SER A COM 53071M880 1,679 45,296 SH   OTR 1,2 0 45,296 0
LIBERTY VENTURES -SER A COM 53071M880 15,774 425,524 SH   DFND 1 425,524 0 0
LIFELOCK INC COM 53224V100 537 33,937 SH   OTR 1,2 0 33,937 0
LIFELOCK INC COM 53224V100 6 396 SH   OTR 1 0 396 0
LIFEPOINT HEALTH INC COM 53219L109 539 8,252 SH   OTR 1 0 8,252 0
LIFEPOINT HEALTH INC COM 53219L109 224 3,434 SH   OTR 1,2 0 3,434 0
LIFEPOINT HEALTH INC COM 53219L109 342 5,235 SH   OTR 1,3 0 5,235 0
LIFEPOINT HEALTH INC COM 53219L109 142 2,167 SH   DFND 1 2,167 0 0
LILLY (ELI) & CO COM 532457108 756 9,596 SH   OTR 1 0 9,596 0
LILLY (ELI) & CO COM 532457108 102 1,296 SH   OTR 1,4 0 1,296 0
LILLY (ELI) & CO COM 532457108 630 8,000 SH Call OTR 1,4 0 0 0
LILLY (ELI) & CO COM 532457108 630 8,000 SH Put OTR 1,4 0 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 706 11,944 SH   OTR 1 0 11,944 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,096 35,480 SH   OTR 1,2 0 35,480 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 402 6,800 SH   OTR 1,3 0 6,800 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 762 12,904 SH   DFND 1 12,904 0 0
LINCOLN NATIONAL CORP COM 534187109 950 24,492 SH   OTR 1 0 24,492 0
LINCOLN NATIONAL CORP COM 534187109 155 3,990 SH   DFND 1 3,990 0 0
LINDSAY CORP COM 535555106 407 6,002 SH   DFND 1 6,002 0 0
LINDSAY CORP COM 535555106 101 1,494 SH   OTR 1,2 0 1,494 0
LINEAR TECHNOLOGY CORP COM 535678106 880 18,908 SH   OTR 1 0 18,908 0
LINEAR TECHNOLOGY CORP COM 535678106 776 16,677 SH   DFND 1 16,677 0 0
LINEAR TECHNOLOGY CORP COM 535678106 163 3,500 SH   OTR 1,2 0 3,500 0
LINKEDIN CORP - A COM 53578A108 5,867 31,000 SH   DFND 1 31,000 0 0
LINKEDIN CORP - A COM 53578A108 37,225 196,700 SH Call DFND 1 0 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 101 25,571 SH   OTR 1,2 0 25,571 0
LIONS GATE ENTERTAINMENT COR COM 535919203 236 11,652 SH   OTR 1 0 11,652 0
LIONS GATE ENTERTAINMENT COR COM 535919203 3 131 SH   DFND 1 131 0 0
LIVANOVA PLC COM G5509L101 8,054 160,336 SH   OTR 1,2 0 160,336 0
LIVANOVA PLC COM G5509L101 45 900 SH   OTR 1,3 0 900 0
LIVE NATION COM 538034109 220 9,373 SH   OTR 1 0 9,373 0
LIVE NATION COM 538034109 990 42,141 SH   OTR 1,2 0 42,141 0
LIVE NATION COM 538034109 86 3,664 SH   OTR 1,3 0 3,664 0
LIVE NATION COM 538034109 124 5,292 SH   DFND 1 5,292 0 0
LIVEPERSON INC COM 538146101 79 12,525 SH   OTR 1,2 0 12,525 0
LIVEPERSON INC COM 538146101 2 370 SH   OTR 1 0 370 0
LIVEPERSON INC COM 538146101 32 5,092 SH   DFND 1 5,092 0 0
LKQ CORP COM 501889208 1,638 51,685 SH   OTR 1 0 51,685 0
LKQ CORP COM 501889208 174 5,500 SH   OTR 1,3 0 5,500 0
LKQ CORP COM 501889208 51 1,619 SH   DFND 1 1,619 0 0
LOCKHEED MARTIN CORP COM 539830109 1,794 7,227 SH   OTR 1 0 7,227 0
LOCKHEED MARTIN CORP COM 539830109 4,070 16,400 SH   OTR 1,2 0 16,400 0
LOCKHEED MARTIN CORP COM 539830109 733 2,954 SH   DFND 1 2,954 0 0
LOCKHEED MARTIN CORP COM 539830109 993 4,000 SH Call OTR 1,4 0 0 0
LOCKHEED MARTIN CORP COM 539830109 993 4,000 SH Put OTR 1,4 0 0 0
LOUISIANA PACIFIC CORP COM 546347105 835 48,154 SH   DFND 1 48,154 0 0
LOUISIANA PACIFIC CORP COM 546347105 136 7,855 SH   OTR 1 0 7,855 0
LOWES CO COM 548661107 2,570 32,464 SH   OTR 1 0 32,464 0
LOWES CO COM 548661107 3,458 43,678 SH   OTR 1,2 0 43,678 0
LOWES CO COM 548661107 4,081 51,547 SH   DFND 1 51,547 0 0
LOWES CO COM 548661107 3,167 40,000 SH Call OTR 1,4 0 0 0
LOWES CO COM 548661107 3,167 40,000 SH Put OTR 1,4 0 0 0
LOWES CORP COM 540424108 332 8,069 SH   OTR 1 0 8,069 0
LOWES CORP COM 540424108 5,048 122,853 SH   OTR 1,2 0 122,853 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 328 14,567 SH   OTR 1,2 0 14,567 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 116 5,133 SH   DFND 1 5,133 0 0
LULULEMON ATHLETICA INC COM 550021109 1,691 22,897 SH   OTR 1,2 0 22,897 0
LUMOS NETWORKS CORP - WI COM 550283105 182 15,045 SH   OTR 1,2 0 15,045 0
LUMOS NETWORKS CORP - WI COM 550283105 2 155 SH   OTR 1 0 155 0
LUXOFT HOLDING INC COM G57279104 3,580 68,817 SH   OTR 1,2 0 68,817 0
LUXOFT HOLDING INC COM G57279104 25 472 SH   OTR 1 0 472 0
LUXOFT HOLDING INC COM G57279104 48 927 SH   DFND 1 927 0 0
LYONDELLBASELL INDU-CL A COM N53745100 1,057 14,200 SH   OTR 1,3 332,230 14,200 0
LYONDELLBASELL INDU-CL A COM N53745100 299 4,024 SH   OTR 1,4 332,230 4,024 0
LYONDELLBASELL INDU-CL A COM N53745100 704 9,462 SH   OTR 1 332,230 9,462 0
LYONDELLBASELL INDU-CL A COM N53745100 2,493 33,500 SH   OTR 1,2 332,230 33,500 0
LYONDELLBASELL INDU-CL A COM N53745100 790 10,613 SH   DFND 1 10,613 0 0
LYONDELLBASELL INDU-CL A COM N53745100 173 2,329 SH   DFND 1 2,329 0 0
LYONDELLBASELL INDU-CL A COM N53745100 206 2,770 SH   OTR 1 332,230 2,770 0
LYONDELLBASELL INDU-CL A COM N53745100 49 652 SH   DFND 1 652 0 0
LYONDELLBASELL INDU-CL A COM N53745100 28 382 SH   OTR 1 332,230 382 0
M&T BANK CORPORATION COM 55261F104 506 4,284 SH   OTR 1 0 4,284 0
M&T BANK CORPORATION COM 55261F104 558 4,723 SH   OTR 1,2 0 4,723 0
MACERICH COMPANY (THE) COM 554382101 2,082 24,385 SH   OTR 1,2 0 24,385 0
MACERICH COMPANY (THE) COM 554382101 995 11,656 SH   OTR 1,3 0 11,656 0
MACERICH COMPANY (THE) COM 554382101 62 724 SH   OTR 1 0 724 0
MACERICH COMPANY (THE) COM 554382101 145 1,693 SH   DFND 1 1,693 0 0
MACK-CALI REALTY CORP COM 554489104 141 5,205 SH   OTR 1 0 5,205 0
MACK-CALI REALTY CORP COM 554489104 70 2,608 SH   OTR 1,3 0 2,608 0
MACK-CALI REALTY CORP COM 554489104 720 26,656 SH   OTR 1,2 0 26,656 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 51 688 SH   OTR 1 0 688 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 1,733 23,407 SH   DFND 1 23,407 0 0
MACY'S INC COM 55616P104 1,684 50,094 SH   OTR 1 0 50,094 0
MACY'S INC COM 55616P104 174 5,178 SH   DFND 1 5,178 0 0
MACY'S INC COM 55616P104 1,076 32,000 SH Call OTR 1,4 0 0 0
MACY'S INC COM 55616P104 2,521 75,000 SH Call DFND 1 0 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 990 5,738 SH   OTR 1,2 0 5,738 0
MAG SILVER CORP COM 55903Q104 229 18,200 SH   DFND 1 18,200 0 0
MAGELLAN HEALTH INC COM 559079207 70 1,057 SH   OTR 1 0 1,057 0
MAGELLAN HEALTH INC COM 559079207 2,176 33,086 SH   OTR 1,2 0 33,086 0
MAGELLAN HEALTH INC COM 559079207 1,342 20,410 SH   DFND 1 20,410 0 0
MAGNA INTERNATIONAL INC COM 559222401 232 6,612 SH   OTR 1,2 0 6,612 0
MAGNA INTERNATIONAL INC COM 559222401 372 10,600 SH   DFND 1 10,600 0 0
MAGNA INTL INC CL A USD COM 559222401 191 5,460 SH   DFND 1 5,460 0 0
MAGNA INTL INC CL A USD COM 559222401 301 8,590 SH   OTR 1 0 8,590 0
MAGNA INTL INC CL A USD COM 559222401 428 12,200 SH   OTR 1,3 0 12,200 0
MALLINCKRODT PLC - W/I COM G5785G107 79 1,300 SH   OTR 1,3 0 1,300 0
MALLINCKRODT PLC - W/I COM G5785G107 155 2,557 SH   DFND 1 2,557 0 0
MALLINCKRODT PLC - W/I COM G5785G107 1,483 24,400 SH   OTR 1,2 0 24,400 0
MANHATTAN ASSOCIATES INC COM 562750109 7,683 119,809 SH   OTR 1,2 0 119,809 0
MANHATTAN ASSOCIATES INC COM 562750109 245 3,816 SH   OTR 1,3 0 3,816 0
MANHATTAN ASSOCIATES INC COM 562750109 1 10 SH   OTR 1 0 10 0
MANITOWOC FOODSERVICE INC COM 563568104 20 1,136 SH   DFND 1 1,136 0 0
MANITOWOC FOODSERVICE INC COM 563568104 255 14,470 SH   OTR 1,2 0 14,470 0
MANPOWERGROUP COM 56418H100 468 7,275 SH   OTR 1 0 7,275 0
MANPOWERGROUP COM 56418H100 2,920 45,390 SH   OTR 1,2 0 45,390 0
MANPOWERGROUP COM 56418H100 834 12,958 SH   DFND 1 12,958 0 0
MANPOWERGROUP COM 56418H100 161 2,495 SH   OTR 1,3 0 2,495 0
MARATHON OIL CORP COM 565849106 12 800 SH   OTR 1,4 0 800 0
MARATHON OIL CORP COM 565849106 830 55,314 SH   OTR 1 0 55,314 0
MARATHON PETROLEUM CORP COM 56585A102 91 2,401 SH   OTR 1 0 2,401 0
MARATHON PETROLEUM CORP COM 56585A102 1,163 30,636 SH   DFND 1 30,636 0 0
MARIN SOFTWARE INC COM 56804T106 271 115,127 SH   OTR 1,2 0 115,127 0
MARKEL CORP COM 570535104 468 491 SH   OTR 1,2 0 491 0
MARKEL CORP COM 570535104 639 671 SH   DFND 1 671 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 67 463 SH   DFND 1 463 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 10,454 71,899 SH   OTR 1,2 0 71,899 0
MARKETAXESS HOLDINGS INC COM 57060D108 305 2,100 SH   OTR 1,3 0 2,100 0
MARKETO INC COM 57063L107 134 3,859 SH   OTR 1 0 3,859 0
MARKETO INC COM 57063L107 349 10,029 SH   OTR 1,3 0 10,029 0
MARRIOTT INTL - CL A - NEW COM 571903202 206 3,100 SH   OTR 1,3 0 3,100 0
MARRIOTT INTL - CL A - NEW COM 571903202 455 6,850 SH   OTR 1,4 0 6,850 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,145 17,227 SH   DFND 1 17,227 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 3,190 48,000 SH Call OTR 1,4 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 3,190 48,000 SH Put OTR 1,4 0 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 48 700 SH   DFND 1 700 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 247 3,605 SH   OTR 1,2 0 3,605 0
MARSH & MCLENNAN CO COM 571748102 396 5,778 SH   OTR 1 0 5,778 0
MARTIN MARIETTA MATERIALS COM 573284106 1,993 10,382 SH   OTR 1 0 10,382 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9 957 SH   OTR 1 0 957 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 16 1,638 SH   DFND 1 1,638 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 852 89,405 SH   OTR 1,2 0 89,405 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 197 20,639 SH   OTR 1,3 0 20,639 0
MASCO CORP COM 574599106 843 27,239 SH   OTR 1 0 27,239 0
MASCO CORP COM 574599106 2,760 89,207 SH   OTR 1,2 0 89,207 0
MASCO CORP COM 574599106 435 14,060 SH   OTR 1,3 0 14,060 0
MASCO CORP COM 574599106 54 1,740 SH   DFND 1 1,740 0 0
MASCO CORP COM 574599106 2,351 76,000 SH Call OTR 1,4 0 0 0
MASCO CORP COM 574599106 2,351 76,000 SH Put OTR 1,4 0 0 0
MASIMO CORPORATION COM 574795100 361 6,875 SH   OTR 1 0 6,875 0
MASIMO CORPORATION COM 574795100 2,588 49,276 SH   OTR 1,2 0 49,276 0
MASIMO CORPORATION COM 574795100 725 13,813 SH   OTR 1,3 0 13,813 0
MASIMO CORPORATION COM 574795100 345 6,562 SH   DFND 1 6,562 0 0
MASTERCARD INC-CLASS A COM 57636Q104 3,844 43,654 SH   OTR 1 0 43,654 0
MASTERCARD INC-CLASS A COM 57636Q104 3,772 42,833 SH   OTR 1,2 0 42,833 0
MASTERCARD INC-CLASS A COM 57636Q104 3,311 37,600 SH   OTR 1,3 0 37,600 0
MASTERCARD INC-CLASS A COM 57636Q104 1,277 14,499 SH   OTR 1,4 0 14,499 0
MASTERCARD INC-CLASS A COM 57636Q104 1,641 18,633 SH   DFND 1 18,633 0 0
MASTERCARD INC-CLASS A COM 57636Q104 6,067 68,900 SH Call OTR 1,4 0 0 0
MASTERCARD INC-CLASS A COM 57636Q104 6,067 68,900 SH Put OTR 1,4 0 0 0
MATADOR RESOURCES CO COM 576485205 374 18,900 SH   OTR 1,3 0 18,900 0
MATADOR RESOURCES CO COM 576485205 77 3,900 SH   OTR 1 0 3,900 0
MATADOR RESOURCES CO COM 576485205 1 53 SH   DFND 1 53 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,340 50,500 SH Put DFND 1 0 0 0
MATTEL INC COM 577081102 510 16,287 SH   OTR 1 0 16,287 0
MATTEL INC COM 577081102 60 1,910 SH   DFND 1 1,910 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 1,715 48,049 SH   OTR 1 0 48,049 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 849 23,800 SH   OTR 1,3 0 23,800 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 762 21,364 SH   DFND 1 21,364 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 1,021 28,600 SH Call DFND 1 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 1,021 28,600 SH Put DFND 1 0 0 0
MB FINANCIAL INC COM 55264U108 275 7,579 SH   OTR 1 0 7,579 0
MB FINANCIAL INC COM 55264U108 423 11,650 SH   OTR 1,2 0 11,650 0
MBIA INC COM 55262C100 734 107,527 SH   DFND 1 107,527 0 0
MBIA PIPELINE GROUP COM 198280109 3,188 125,000 SH   DFND 1 125,000 0 0
MBIA PIPELINE GROUP COM 198280109 5,179 203,109 SH   OTR 1,2 332,230 203,109 0
MBIA PIPELINE GROUP COM 198280109 43,517 1,706,533 SH   OTR 1,2 332,230 1,706,533 0
MBIA PIPELINE GROUP COM 198280109 5 190 SH   OTR 1 332,230 190 0
MBIA PIPELINE GROUP COM 198280109 494 19,372 SH   DFND 1 19,372 0 0
MBIA PIPELINE GROUP COM 198280109 1,451 56,903 SH   DFND 1 56,903 0 0
MCDONALDS CORP COM 580135101 307 2,550 SH   OTR 1 0 2,550 0
MCDONALDS CORP COM 580135101 5,780 48,027 SH   OTR 1,2 0 48,027 0
MCDONALDS CORP COM 580135101 1,396 11,600 SH   OTR 1,3 0 11,600 0
MCDONALDS CORP COM 580135101 740 6,153 SH   DFND 1 6,153 0 0
MCKESSON CORP COM 58155Q103 21 111 SH   OTR 1,3 0 111 0
MCKESSON CORP COM 58155Q103 763 4,090 SH   OTR 1 0 4,090 0
MCKESSON CORP COM 58155Q103 1,505 8,061 SH   DFND 1 8,061 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 646 7,118 SH   OTR 1 0 7,118 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,507 27,622 SH   OTR 1,2 0 27,622 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,313 14,463 SH   DFND 1 14,463 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,452 16,000 SH Call OTR 1,4 0 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,452 16,000 SH Put OTR 1,4 0 0 0
MEDIA GENERAL INC -CL A COM 58441K100 4,959 288,466 SH   DFND 1 288,466 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 250 16,459 SH   OTR 1 0 16,459 0
MEDICINES CO COM 584688105 41 1,207 SH   DFND 1 1,207 0 0
MEDICINES CO COM 584688105 412 12,240 SH   OTR 1 0 12,240 0
MEDIVATION INC COM 58501N101 1,536 25,472 SH   OTR 1,2 0 25,472 0
MEDIVATION INC COM 58501N101 410 6,800 SH   OTR 1,3 0 6,800 0
MEDIVATION INC COM 58501N101 7,306 121,156 SH   DFND 1 121,156 0 0
MEDIVATION INC COM 58501N101 6,995 116,000 SH Put DFND 1 0 0 0
MELCO CROWN ENTERTAINMENT-ADR ADR 585464100 557 44,247 SH   OTR 1 0 44,247 0
MELLANOX TECHNOLOGIES LTD COM M51363113 152 3,160 SH   OTR 1 0 3,160 0
MELLANOX TECHNOLOGIES LTD COM M51363113 125 2,600 SH   OTR 1,3 0 2,600 0
MELLANOX TECHNOLOGIES LTD COM M51363113 0 8 SH   DFND 1 8 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 11 700 SH   DFND 1 700 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 162 10,176 SH   OTR 1 0 10,176 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 2,637 166,067 SH   OTR 1,2 0 166,067 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 333 21,000 SH   OTR 1,3 0 21,000 0
MENTOR GRAPHICS CORP COM 587200106 76 3,584 SH   DFND 1 3,584 0 0
MENTOR GRAPHICS CORP COM 587200106 630 29,618 SH   OTR 1 0 29,618 0
MENTOR GRAPHICS CORP COM 587200106 770 36,207 SH   OTR 1,2 0 36,207 0
MENTOR GRAPHICS CORP COM 587200106 303 14,238 SH   OTR 1,3 0 14,238 0
MERCADOLIBRE INC COM 58733R102 437 3,110 SH   OTR 1 0 3,110 0
MERCK & CO COM 58933Y105 523 9,076 SH   OTR 1 0 9,076 0
MERCK & CO COM 58933Y105 4,113 71,399 SH   OTR 1,2 0 71,399 0
MERCK & CO COM 58933Y105 415 7,200 SH   OTR 1,3 0 7,200 0
MERCK & CO COM 58933Y105 426 7,389 SH   DFND 1 7,389 0 0
MERCK & CO COM 58933Y105 3,180 55,200 SH Call OTR 1,4 0 0 0
MERCK & CO COM 58933Y105 3,180 55,200 SH Put OTR 1,4 0 0 0
MERIDIAN BANCORP INC COM 58958U103 296 20,025 SH   OTR 1,2 0 20,025 0
MERIT MEDICAL SYSTEMS INC COM 589889104 23 1,166 SH   OTR 1 0 1,166 0
MERIT MEDICAL SYSTEMS INC COM 589889104 251 12,659 SH   OTR 1,3 0 12,659 0
MERITOR INC COM 59001K100 110 15,279 SH   OTR 1,2 0 15,279 0
MERITOR INC COM 59001K100 660 91,645 SH   DFND 1 91,645 0 0
MERITOR INC COM 59001K100 0 2 SH   OTR 1 0 2 0
METHODE ELECTRONICS INC COM 591520200 20 578 SH   OTR 1 0 578 0
METHODE ELECTRONICS INC COM 591520200 203 5,939 SH   OTR 1,2 0 5,939 0
METHODE ELECTRONICS INC COM 591520200 521 15,214 SH   OTR 1,3 0 15,214 0
METHODE ELECTRONICS INC COM 591520200 336 9,806 SH   DFND 1 9,806 0 0
METLIFE INC COM 59156R108 7 173 SH   OTR 1 0 173 0
METLIFE INC COM 59156R108 21 538 SH   DFND 1 538 0 0
METLIFE INC COM 59156R108 3,939 98,905 SH   OTR 1,2 0 98,905 0
METLIFE INC COM 59156R108 1,685 42,300 SH   OTR 1,3 0 42,300 0
METLIFE INC COM 59156R108 1,966 49,366 SH   OTR 1,4 0 49,366 0
METLIFE INC COM 59156R108 4,780 120,000 SH Call OTR 1,4 0 0 0
METLIFE INC COM 59156R108 4,780 120,000 SH Put OTR 1,4 0 0 0
METTLER TOLEDO INTL COM 592688105 335 918 SH   DFND 1 918 0 0
MFA FINANCIAL INC COM 55272X102 23 3,098 SH   OTR 1 0 3,098 0
MFA FINANCIAL INC COM 55272X102 145 19,973 SH   DFND 1 19,973 0 0
MGIC INVESTMENT CORP COM 552848103 1,243 208,972 SH   DFND 1 208,972 0 0
MGIC INVESTMENT CORP COM 552848103 48 7,992 SH   OTR 1,2 0 7,992 0
MGM RESORTS INTERNATIONAL COM 552953101 2,148 94,910 SH   OTR 1 0 94,910 0
MGM RESORTS INTERNATIONAL COM 552953101 2,179 96,280 SH   DFND 1 96,280 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 199 4,022 SH   OTR 1,3 332,230 4,022 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,326 26,800 SH   OTR 1,2 332,230 26,800 0
MICHAEL KORS HOLDINGS LTD COM G60754101 880 17,784 SH   DFND 1 17,784 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 58 1,181 SH   OTR 1 332,230 1,181 0
MICHAELS COS INC/THE COM 59408Q106 809 28,444 SH   DFND 1 28,444 0 0
MICROCHIP TECH INC COM 595017104 137 2,705 SH   OTR 1,4 0 2,705 0
MICROCHIP TECH INC COM 595017104 1,020 20,094 SH   OTR 1 0 20,094 0
MICROCHIP TECH INC COM 595017104 883 17,400 SH   OTR 1,3 0 17,400 0
MICROCHIP TECH INC COM 595017104 3,513 69,199 SH   DFND 1 69,199 0 0
MICROCHIP TECH INC COM 595017104 944 18,600 SH Call OTR 1,4 0 0 0
MICROCHIP TECH INC COM 595017104 944 18,600 SH Put OTR 1,4 0 0 0
MICRON TECH INC COM 595112103 2,384 173,283 SH   OTR 1 0 173,283 0
MICRON TECH INC COM 595112103 1,571 114,185 SH   DFND 1 114,185 0 0
MICROSOFT CORP COM 594918104 1,569 30,663 SH   OTR 1 0 30,663 0
MICROSOFT CORP COM 594918104 16,502 322,503 SH   OTR 1,2 0 322,503 0
MICROSOFT CORP COM 594918104 1,144 22,361 SH   DFND 1 22,361 0 0
MICROSOFT CORP COM 594918104 5,526 108,000 SH Call OTR 1,4 0 0 0
MICROSOFT CORP COM 594918104 1,392 27,200 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 2,661 52,000 SH Put OTR 1,4 0 0 0
MICROSOFT CORP COM 594918104 1,392 27,200 SH Put DFND 1 0 0 0
MICROSTRATEGY INC COM 594972408 904 5,164 SH   DFND 1 5,164 0 0
MICROSTRATEGY INC COM 594972408 103 591 SH   OTR 1 0 591 0
MID-AMERICA APARTMENT COMM COM 59522J103 474 4,452 SH   OTR 1 0 4,452 0
MID-AMERICA APARTMENT COMM COM 59522J103 719 6,758 SH   OTR 1,2 0 6,758 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,383 13,000 SH   OTR 1,3 0 13,000 0
MID-AMERICA APARTMENT COMM COM 59522J103 63 590 SH   DFND 1 590 0 0
MIDDLEBY CORP COM 596278101 223 1,931 SH   OTR 1 0 1,931 0
MILLER (HERMAN) INC COM 600544100 32 1,082 SH   OTR 1 0 1,082 0
MILLER (HERMAN) INC COM 600544100 95 3,179 SH   OTR 1,2 0 3,179 0
MILLER (HERMAN) INC COM 600544100 1,237 41,392 SH   DFND 1 41,392 0 0
MILLER (HERMAN) INC COM 600544100 320 10,714 SH   OTR 1,3 0 10,714 0
MIMEDX GROUP INC COM 602496101 124 15,500 SH   OTR 1,2 0 15,500 0
MINAS BUENAVENTURA - ADR ADR 204448104 367 30,688 SH   OTR 1,2 0 30,688 0
MINAS BUENAVENTURA - ADR ADR 204448104 44 3,684 SH   OTR 1 0 3,684 0
MOBILEYE NV COM N51488117 397 8,600 SH   OTR 1 332,230 8,600 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 164 133,602 SH   OTR 1,2 0 133,602 0
MOHAWK INDUSTRIES INC COM 608190104 71 374 SH   OTR 1,4 0 374 0
MOHAWK INDUSTRIES INC COM 608190104 446 2,351 SH   OTR 1 0 2,351 0
MOHAWK INDUSTRIES INC COM 608190104 455 2,400 SH   OTR 1,3 0 2,400 0
MOHAWK INDUSTRIES INC COM 608190104 913 4,813 SH   DFND 1 4,813 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,139 6,000 SH Call OTR 1,4 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,139 6,000 SH Put OTR 1,4 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 21 415 SH   OTR 1 0 415 0
MOLINA HEALTHCARE INC COM 60855R100 386 7,733 SH   DFND 1 7,733 0 0
MOLSON COORS BREWING CO-B COM 60871R209 2,311 22,855 SH   OTR 1 0 22,855 0
MOLSON COORS BREWING CO-B COM 60871R209 1,406 13,900 SH   OTR 1,3 0 13,900 0
MOLSON COORS BREWING CO-B COM 60871R209 1,674 16,553 SH   DFND 1 16,553 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 96 2,120 SH   DFND 1 2,120 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 8,416 184,929 SH   OTR 1,2 0 184,929 0
MONDELEZ INTERNATIONAL INC COM 609207105 831 18,256 SH   OTR 1,3 0 18,256 0
MONRO MUFFLER BRAKE INC COM 610236101 73 1,143 SH   OTR 1 0 1,143 0
MONRO MUFFLER BRAKE INC COM 610236101 819 12,880 SH   DFND 1 12,880 0 0
MONSANTO CO COM 61166W101 3,681 35,600 SH   OTR 1,2 0 35,600 0
MONSANTO CO COM 61166W101 8,360 80,842 SH   DFND 1 80,842 0 0
MONSANTO CO COM 61166W101 4,136 40,000 SH Put DFND 1 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,678 41,554 SH   OTR 1,2 0 41,554 0
MONSTER BEVERAGE CORP COM 61174X109 474 2,950 SH   DFND 1 2,950 0 0
MOODY'S CORPORATION COM 615369105 945 10,084 SH   OTR 1 0 10,084 0
MOODY'S CORPORATION COM 615369105 562 6,000 SH   OTR 1,3 0 6,000 0
MOODY'S CORPORATION COM 615369105 758 8,086 SH   DFND 1 8,086 0 0
MOOG INC -CL A COM 615394202 1,929 35,767 SH   OTR 1,2 0 35,767 0
MOOG INC -CL A COM 615394202 254 4,719 SH   DFND 1 4,719 0 0
MORGAN STANLEY COM 617446448 354 13,628 SH   OTR 1 0 13,628 0
MORGAN STANLEY COM 617446448 1,612 62,033 SH   OTR 1,2 0 62,033 0
MORGAN STANLEY COM 617446448 2,078 80,000 SH Call OTR 1,4 0 0 0
MORGANS HOTEL GROUP CO COM 61748W108 211 98,821 SH   OTR 1,2 0 98,821 0
MOSAIC CO/THE COM 61945C103 2 61 SH   DFND 1 61 0 0
MOSAIC CO/THE COM 61945C103 623 23,788 SH   OTR 1 0 23,788 0
MOTOROLA SOLUTIONS INC COM 620076307 3,109 47,126 SH   OTR 1 0 47,126 0
MOTOROLA SOLUTIONS INC COM 620076307 891 13,500 SH   OTR 1,3 0 13,500 0
MOTOROLA SOLUTIONS INC COM 620076307 512 7,762 SH   DFND 1 7,762 0 0
MRC GLOBAL INC COM 55345K103 75 5,310 SH   OTR 1,3 0 5,310 0
MRC GLOBAL INC COM 55345K103 346 24,324 SH   OTR 1,2 0 24,324 0
MRC GLOBAL INC COM 55345K103 221 15,552 SH   DFND 1 15,552 0 0
MSA SAFETY INC COM 553498106 38 726 SH   OTR 1 0 726 0
MSA SAFETY INC COM 553498106 163 3,109 SH   OTR 1,3 0 3,109 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 561 7,949 SH   OTR 1 0 7,949 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 748 10,600 SH   OTR 1,3 0 10,600 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 24 344 SH   DFND 1 344 0 0
MSCI INC-A COM 55354G100 78 1,006 SH   DFND 1 1,006 0 0
MSCI INC-A COM 55354G100 2,255 29,245 SH   OTR 1 0 29,245 0
MSCI INC-A COM 55354G100 270 3,495 SH   OTR 1,2 0 3,495 0
MSCI INC-A COM 55354G100 355 4,600 SH   OTR 1,3 0 4,600 0
MSG NETWORKS INC COM 553573106 86 5,603 SH   OTR 1 0 5,603 0
MSG NETWORKS INC COM 553573106 449 29,300 SH   OTR 1,3 0 29,300 0
MSG NETWORKS INC COM 553573106 68 4,409 SH   DFND 1 4,409 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 154 13,519 SH   OTR 1,2 0 13,519 0
MULTI-COLOR CORP COM 625383104 76 1,192 SH   OTR 1 0 1,192 0
MULTI-COLOR CORP COM 625383104 520 8,200 SH   OTR 1,3 0 8,200 0
MURPHY OIL CORP COM 626717102 212 6,662 SH   OTR 1 0 6,662 0
MURPHY OIL CORP COM 626717102 991 31,225 SH   OTR 1,2 0 31,225 0
MURPHY USA INC COM 626755102 839 11,312 SH   OTR 1,2 0 11,312 0
MURPHY USA INC COM 626755102 968 13,059 SH   DFND 1 13,059 0 0
MURPHY USA INC COM 626755102 66 888 SH   OTR 1,3 0 888 0
MYLAN NV COM N59465109 1,050 24,272 SH   OTR 1 0 24,272 0
MYLAN NV COM N59465109 121 2,800 SH   OTR 1,2 0 2,800 0
MYLAN NV COM N59465109 16 375 SH   DFND 1 375 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,166 116,011 SH   OTR 1 0 116,011 0
NABORS INDUSTRIES LTD COM G6359F103 397 39,500 SH   OTR 1,3 0 39,500 0
NASDAQ INC COM 631103108 118 1,826 SH   DFND 1 1,826 0 0
NASDAQ INC COM 631103108 736 11,379 SH   OTR 1 0 11,379 0
NASDAQ INC COM 631103108 2,524 39,034 SH   OTR 1,2 0 39,034 0
NASDAQ INC COM 631103108 486 7,518 SH   OTR 1,3 0 7,518 0
NASDAQ-100 COM 73935A104 4,656 43,300 SH Call OTR 1,4 0 0 0
NASDAQ-100 COM 73935A104 6,883 64,000 SH Put OTR 1,4 0 0 0
NASDAQ-100 COM 73935A104 87,624 814,800 SH Put DFND 1 0 0 0
NASDAQ-100 COM 73935A104 2,577 23,961 SH   OTR 1,4 0 23,961 0
NASDAQ-100 COM 73935A104 2,025 18,829 SH   DFND 1 18,829 0 0
NATIONAL BANK HOLD-CL A COM 633707104 183 8,999 SH   OTR 1,2 0 8,999 0
NATIONAL BANK HOLD-CL A COM 633707104 45 2,200 SH   OTR 1,3 0 2,200 0
NATIONAL INSTRUMENTS CORP COM 636518102 298 10,884 SH   OTR 1,3 0 10,884 0
NATIONAL INSTRUMENTS CORP COM 636518102 62 2,276 SH   OTR 1,2 0 2,276 0
NATIONAL INSTRUMENTS CORP COM 636518102 2 63 SH   DFND 1 63 0 0
NATIONAL OILWELL VARCO INC COM 637071101 377 11,216 SH   OTR 1 0 11,216 0
NATIONAL OILWELL VARCO INC COM 637071101 973 28,907 SH   DFND 1 28,907 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 45 2,166 SH   OTR 1 0 2,166 0
NATIONAL STORAGE AFFILIATES COM 637870106 431 20,700 SH   OTR 1,2 0 20,700 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 2 143 SH   OTR 1 0 143 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 63 5,633 SH   OTR 1,2 0 5,633 0
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 690 61,270 SH   DFND 1 61,270 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 297 559,381 SH   OTR 1,2 0 559,381 0
NAVIENT CORP COM 63938C108 150 12,591 SH   OTR 1 0 12,591 0
NAVIENT CORP COM 63938C108 771 64,538 SH   OTR 1,2 0 64,538 0
NAVIENT CORP COM 63938C108 954 79,820 SH   DFND 1 79,820 0 0
NAVIENT CORP COM 63938C108 43 3,622 SH   OTR 1,3 0 3,622 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 235 289,605 SH   OTR 1,2 0 289,605 0
NCR CORPORATION COM 62886E108 39 1,400 SH   OTR 1,3 0 1,400 0
NCR CORPORATION COM 62886E108 197 7,096 SH   DFND 1 7,096 0 0
NCR CORPORATION COM 62886E108 1,006 36,218 SH   OTR 1 0 36,218 0
NCR CORPORATION COM 62886E108 1,791 64,477 SH   OTR 1,2 0 64,477 0
NEKTAR THERAPEUTICS COM 640268108 23 1,633 SH   OTR 1 0 1,633 0
NEKTAR THERAPEUTICS COM 640268108 40 2,800 SH   DFND 1 2,800 0 0
NEKTAR THERAPEUTICS COM 640268108 159 11,180 SH   OTR 1,3 0 11,180 0
NELNET INC-CL A COM 64031N108 15 432 SH   OTR 1 0 432 0
NELNET INC-CL A COM 64031N108 189 5,428 SH   OTR 1,2 0 5,428 0
NELNET INC-CL A COM 64031N108 3 100 SH   DFND 1 100 0 0
NEOPHOTONICS CORP COM 64051T100 124 12,979 SH   OTR 1,2 0 12,979 0
NETAPP INC COM 64110D104 79 3,207 SH   OTR 1,3 0 3,207 0
NETAPP INC COM 64110D104 639 25,987 SH   OTR 1 0 25,987 0
NETAPP INC COM 64110D104 4,217 171,500 SH   OTR 1,2 0 171,500 0
NETAPP INC COM 64110D104 672 27,343 SH   DFND 1 27,343 0 0
NETFLIX INC COM 64110L106 2,286 24,993 SH   OTR 1 0 24,993 0
NETFLIX INC COM 64110L106 1,464 16,000 SH Call OTR 1,4 0 0 0
NETFLIX INC COM 64110L106 1,464 16,000 SH Put OTR 1,4 0 0 0
NETGEAR INC COM 64111Q104 87 1,835 SH   OTR 1 0 1,835 0
NETGEAR INC COM 64111Q104 854 17,968 SH   DFND 1 17,968 0 0
NETSCOUT SYSTEMS INC COM 64115T104 165 7,400 SH   OTR 1,3 0 7,400 0
NETSCOUT SYSTEMS INC COM 64115T104 132 5,933 SH   DFND 1 5,933 0 0
NETSUITE INC COM 64118Q107 2,277 31,274 SH   OTR 1 0 31,274 0
NETSUITE INC COM 64118Q107 277 3,800 SH   OTR 1,3 0 3,800 0
NETSUITE INC COM 64118Q107 13 184 SH   DFND 1 184 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,896 151,723 SH   OTR 1,2 0 151,723 0
NEVSUN RESOURCES LTD COM 64156L101 88 30,000 SH   OTR 1,2 0 30,000 0
NEVSUN RESOURCES LTD COM 64156L101 53 18,000 SH   DFND 1 18,000 0 0
NEW GOLD INC COM 644535106 8 1,772 SH   DFND 1 1,772 0 0
NEW GOLD INC COM 644535106 111 25,300 SH   DFND 1 25,300 0 0
NEW GOLD INC COM 644535106 409 93,383 SH   OTR 1,2 0 93,383 0
NEW MEDIA INVESTMENT GRO-W/I COM 64704V106 301 16,683 SH   OTR 1,2 0 16,683 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 204 4,881 SH   DFND 1 4,881 0 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 143 13,411 SH   OTR 1,2 0 13,411 0
NEW YORK REIT INC COM 64976L109 257 27,774 SH   DFND 1 27,774 0 0
NEW YORK TIMES CO CL A COM 650111107 18 1,451 SH   DFND 1 1,451 0 0
NEW YORK TIMES CO CL A COM 650111107 1,193 98,597 SH   OTR 1,2 0 98,597 0
NEWELL BRANDS INC COM 651229106 17 344 SH   OTR 1,4 0 344 0
NEWELL BRANDS INC COM 651229106 861 17,728 SH   OTR 1 0 17,728 0
NEWELL BRANDS INC COM 651229106 3,507 72,204 SH   DFND 1 72,204 0 0
NEWELL BRANDS INC COM 651229106 971 20,000 SH Call OTR 1,4 0 0 0
NEWELL BRANDS INC COM 651229106 971 20,000 SH Put OTR 1,4 0 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 641 14,509 SH   OTR 1 0 14,509 0
NEWFIELD EXPLORATION COMPANY COM 651290108 2,244 50,800 SH   OTR 1,2 0 50,800 0
NEWFIELD EXPLORATION COMPANY COM 651290108 913 20,655 SH   DFND 1 20,655 0 0
NEWMARKET CORP COM 651587107 16 38 SH   OTR 1 0 38 0
NEWMARKET CORP COM 651587107 650 1,569 SH   OTR 1,2 0 1,569 0
NEWMARKET CORP COM 651587107 840 2,026 SH   DFND 1 2,026 0 0
NEWMONT MINING COM 651639106 65 1,650 SH   DFND 1 1,650 0 0
NEWMONT MINING COM 651639106 1,150 29,404 SH   OTR 1 0 29,404 0
NEWS CORP-CL A COM 65249B109 250 22,000 SH   OTR 1,2 0 22,000 0
NEWS CORP-CL A COM 65249B109 333 29,309 SH   OTR 1,3 0 29,309 0
NEWS CORP-CL A COM 65249B109 524 46,141 SH   DFND 1 46,141 0 0
NEXTERA ENERGY INC COM 65339F101 1 5 SH   DFND 1 5 0 0
NEXTERA ENERGY INC COM 65339F101 357 2,740 SH   OTR 1 0 2,740 0
NIAGARA FINANCIAL CORP COM 33582V108 999 102,548 SH   OTR 1,2 0 102,548 0
NIAGARA FINANCIAL CORP COM 33582V108 377 38,730 SH   OTR 1,3 0 38,730 0
NIAGARA FINANCIAL CORP COM 33582V108 37 37,021 SH   OTR 1 0 37,021 0
NIAGARA FINANCIAL CORP COM 33582V108 27 26,814 SH   DFND 1 26,814 0 0
NIAGARA FINANCIAL CORP COM 33582V108 6 5,844 SH   DFND 1 5,844 0 0
NIELSEN HOLDINGS PLC COM G6518L108 82 1,574 SH   OTR 1 0 1,574 0
NIELSEN HOLDINGS PLC COM G6518L108 353 6,800 SH   OTR 1,3 0 6,800 0
NIELSEN HOLDINGS PLC COM G6518L108 431 8,295 SH   DFND 1 8,295 0 0
NIELSEN HOLDINGS PLC COM G6518L108 832 16,000 SH Call OTR 1,4 0 0 0
NIELSEN HOLDINGS PLC COM G6518L108 832 16,000 SH Put OTR 1,4 0 0 0
NIKE INC CL B STOCK COM 654106103 153 2,777 SH   OTR 1,4 0 2,777 0
NIKE INC CL B STOCK COM 654106103 487 8,820 SH   OTR 1 0 8,820 0
NIKE INC CL B STOCK COM 654106103 287 5,200 SH   OTR 1,2 0 5,200 0
NIKE INC CL B STOCK COM 654106103 265 4,800 SH   OTR 1,3 0 4,800 0
NIKE INC CL B STOCK COM 654106103 1,127 20,419 SH   DFND 1 20,419 0 0
NIKE INC CL B STOCK COM 654106103 883 16,000 SH Call OTR 1,4 0 0 0
NIKE INC CL B STOCK COM 654106103 1,546 28,000 SH Call DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 883 16,000 SH Put OTR 1,4 0 0 0
NIKE INC CL B STOCK COM 654106103 1,656 30,000 SH Put DFND 1 0 0 0
NIPPON TELEGRAPH & TEL - ADR ADR 654624105 368 7,806 SH   OTR 1 0 7,806 0
NIPPON TELEGRAPH & TEL - ADR ADR 654624105 316 6,705 SH   DFND 1 6,705 0 0
NISOURCE INC COM 65473P105 60 2,249 SH   DFND 1 2,249 0 0
NISOURCE INC COM 65473P105 1,486 56,038 SH   OTR 1 0 56,038 0
NISOURCE INC COM 65473P105 225 8,500 SH   OTR 1,2 0 8,500 0
NISOURCE INC COM 65473P105 229 8,647 SH   OTR 1,3 0 8,647 0
NIVALIS THERAPEUTICS INC COM 65481J109 17 3,600 SH   OTR 1,3 0 3,600 0
NIVALIS THERAPEUTICS INC COM 65481J109 88 19,081 SH   OTR 1,2 0 19,081 0
NN INC COM 629337106 21 1,498 SH   OTR 1 0 1,498 0
NN INC COM 629337106 51 3,644 SH   OTR 1,2 0 3,644 0
NN INC COM 629337106 236 16,862 SH   DFND 1 16,862 0 0
NOBLE ENERGY INC. COM 655044105 147 4,100 SH   OTR 1,3 0 4,100 0
NOBLE ENERGY INC. COM 655044105 2,367 65,995 SH   OTR 1 0 65,995 0
NOBLE ENERGY INC. COM 655044105 246 6,855 SH   DFND 1 6,855 0 0
NOMAD FOODS LTD COM G6564A105 798 100,000 SH   DFND 1 100,000 0 0
NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 14 3,000 SH   OTR 1,3 332,230 3,000 0
NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 284 60,211 SH   OTR 1,2 332,230 60,211 0
NORDIC AMERICAN TANKERS LTD COM G65773106 133 9,541 SH   OTR 1 0 9,541 0
NORDIC AMERICAN TANKERS LTD COM G65773106 8 602 SH   DFND 1 602 0 0
NORDSON CORP COM 655663102 143 1,705 SH   OTR 1,3 0 1,705 0
NORDSON CORP COM 655663102 7 78 SH   DFND 1 78 0 0
NORDSON CORP COM 655663102 885 10,586 SH   OTR 1 0 10,586 0
NORDSTROM INC COM 655664100 15 400 SH   OTR 1,4 0 400 0
NORDSTROM INC COM 655664100 48 1,262 SH   DFND 1 1,262 0 0
NORDSTROM INC COM 655664100 662 17,405 SH   OTR 1 0 17,405 0
NORDSTROM INC COM 655664100 974 25,600 SH   OTR 1,2 0 25,600 0
NORFOLK SOUTHERN CORP COM 655844108 93 1,088 SH   DFND 1 1,088 0 0
NORFOLK SOUTHERN CORP COM 655844108 748 8,792 SH   OTR 1,2 0 8,792 0
NORFOLK SOUTHERN CORP COM 655844108 218 2,561 SH   OTR 1,4 0 2,561 0
NORFOLK SOUTHERN CORP COM 655844108 681 8,000 SH Call OTR 1,4 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 681 8,000 SH Put OTR 1,4 0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 14 2,100 SH   OTR 1,3 332,230 2,100 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 173 25,684 SH   OTR 1,2 332,230 25,684 0
NORTHERN OIL AND GAS INC COM 665531109 198 42,826 SH   OTR 1,2 0 42,826 0
NORTHERN TRUST CORP COM 665859104 2,353 35,506 SH   OTR 1 0 35,506 0
NORTHERN TRUST CORP COM 665859104 2,469 37,263 SH   OTR 1,2 0 37,263 0
NORTHERN TRUST CORP COM 665859104 855 12,900 SH   OTR 1,3 0 12,900 0
NORTHERN TRUST CORP COM 665859104 2,387 36,019 SH   DFND 1 36,019 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 232 SH   OTR 1 0 232 0
NORTHROP GRUMMAN CORP COM 666807102 22 100 SH   OTR 1,3 0 100 0
NORTHROP GRUMMAN CORP COM 666807102 4,165 18,736 SH   OTR 1,2 0 18,736 0
NORTHROP GRUMMAN CORP COM 666807102 326 1,467 SH   DFND 1 1,467 0 0
NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 16 1,581 SH   OTR 1 0 1,581 0
NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 54 5,267 SH   DFND 1 5,267 0 0
NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 565 55,300 SH   OTR 1,3 0 55,300 0
NORTHSTAR REALTY EUROPE C-WI COM 66706L101 18 1,899 SH   OTR 1 0 1,899 0
NORTHSTAR REALTY EUROPE C-WI COM 66706L101 182 19,652 SH   DFND 1 19,652 0 0
NORTHWEST BIOTHERAPEUTICS COM 66737P600 109 186,880 SH   OTR 1,2 0 186,880 0
NORTHWEST PIPE COMPANY COM 667746101 41 3,800 SH   OTR 1,3 0 3,800 0
NORTHWEST PIPE COMPANY COM 667746101 370 34,346 SH   OTR 1,2 0 34,346 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 192 4,807 SH   OTR 1 0 4,807 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 154 3,853 SH   DFND 1 3,853 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 737 18,500 SH   OTR 1,2 0 18,500 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 217 5,436 SH   OTR 1,3 0 5,436 0
NOVAGOLD RESOURCES INC COM 66987E206 16 2,619 SH   DFND 1 2,619 0 0
NOVAGOLD RESOURCES INC COM 66987E206 125 20,430 SH   OTR 1,2 0 20,430 0
NOVATEL WIRELESS INC COM 66987M604 215 141,610 SH   OTR 1,2 0 141,610 0
NOVO-NORDISK A/S - ADR ADR 670100205 458 8,515 SH   OTR 1 0 8,515 0
NOW INC/DE-W/I COM 67011P100 358 19,720 SH   OTR 1 0 19,720 0
NOW INC/DE-W/I COM 67011P100 247 13,615 SH   DFND 1 13,615 0 0
NRG ENERGY INC COM 629377508 101 6,710 SH   DFND 1 6,710 0 0
NRG ENERGY INC COM 629377508 1,010 67,376 SH   OTR 1 0 67,376 0
NRG ENERGY INC COM 629377508 1,331 88,763 SH   OTR 1,2 0 88,763 0
NRG YIELD INC-CLASS A COM 62942X306 1,853 121,738 SH   DFND 1 121,738 0 0
NUANCE COMM INC COM 67020Y100 199 12,700 SH   OTR 1,3 0 12,700 0
NUANCE COMM INC COM 67020Y100 303 19,417 SH   DFND 1 19,417 0 0
NUCOR CORP COM 670346105 186 3,769 SH   OTR 1,4 0 3,769 0
NUCOR CORP COM 670346105 619 12,522 SH   OTR 1 0 12,522 0
NUCOR CORP COM 670346105 227 4,600 SH   OTR 1,2 0 4,600 0
NUCOR CORP COM 670346105 1,041 21,074 SH   OTR 1,3 0 21,074 0
NUCOR CORP COM 670346105 471 9,525 SH   DFND 1 9,525 0 0
NUCOR CORP COM 670346105 1,383 28,000 SH Call OTR 1,4 0 0 0
NUCOR CORP COM 670346105 1,383 28,000 SH Put OTR 1,4 0 0 0
NUVASIVE INC COM 670704105 21 345 SH   DFND 1 345 0 0
NUVASIVE INC COM 670704105 945 15,817 SH   OTR 1 0 15,817 0
NUVECTRA CORP COM 67075N108 15 2,000 SH   OTR 1,3 0 2,000 0
NUVECTRA CORP COM 67075N108 245 33,116 SH   OTR 1,2 0 33,116 0
NUVEEN MORTGAGE OPPORTUNITY COM 670735109 2,430 105,200 SH   DFND 1 105,200 0 0
NVIDIA CORP COM 67066G104 115 2,449 SH   OTR 1,3 0 2,449 0
NVIDIA CORP COM 67066G104 362 7,709 SH   OTR 1 0 7,709 0
NVIDIA CORP COM 67066G104 940 20,000 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 940 20,000 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 102 1,300 SH   OTR 1,3 0 1,300 0
NXP SEMICONDUCTORS NV COM N6596X109 60 760 SH   DFND 1 760 0 0
NXP SEMICONDUCTORS NV COM N6596X109 845 10,783 SH   OTR 1 0 10,783 0
NXSTAGE MEDICAL INC COM 67072V103 75 3,463 SH   OTR 1 0 3,463 0
NXSTAGE MEDICAL INC COM 67072V103 799 36,852 SH   DFND 1 36,852 0 0
OASIS PETROLEUM INC COM 674215108 1 60 SH   DFND 1 60 0 0
OASIS PETROLEUM INC COM 674215108 211 22,579 SH   OTR 1 0 22,579 0
OCCIDENTAL PETRO USD COM 674599105 2,720 36,000 SH Call OTR 1,4 0 0 0
OCCIDENTAL PETRO USD COM 674599105 124,039 1,641,600 SH Call DFND 1 0 0 0
OCCIDENTAL PETRO USD COM 674599105 2,720 36,000 SH Put OTR 1,4 0 0 0
OCCIDENTAL PETRO USD COM 674599105 54,071 715,600 SH Put DFND 1 0 0 0
OCCIDENTAL PETRO USD COM 674599105 69 909 SH   OTR 1 0 909 0
OCCIDENTAL PETRO USD COM 674599105 1,068 14,133 SH   OTR 1,3 0 14,133 0
OCCIDENTAL PETRO USD COM 674599105 695 9,200 SH   DFND 1 9,200 0 0
OCEANEERING INTL INC COM 675232102 176 5,900 SH   OTR 1,3 0 5,900 0
OCEANEERING INTL INC COM 675232102 27 896 SH   DFND 1 896 0 0
OCEANEERING INTL INC COM 675232102 1,805 60,449 SH   OTR 1 0 60,449 0
OCEANEERING INTL INC COM 675232102 570 19,100 SH   OTR 1,2 0 19,100 0
OCWEN FINANCIAL CORP COM 675746309 115 67,387 SH   OTR 1 0 67,387 0
OCWEN FINANCIAL CORP COM 675746309 25 14,709 SH   OTR 1,2 0 14,709 0
OFFICE DEPOT INC COM 676220106 766 231,534 SH   DFND 1 231,534 0 0
OGE ENERGY CORP COM 670837103 527 16,100 SH   OTR 1 0 16,100 0
OGE ENERGY CORP COM 670837103 300 9,147 SH   DFND 1 9,147 0 0
OLD REPUBLIC INTL CORP COM 680223104 29 1,498 SH   OTR 1,3 0 1,498 0
OLD REPUBLIC INTL CORP COM 680223104 304 15,778 SH   OTR 1 0 15,778 0
OLD REPUBLIC INTL CORP COM 680223104 263 13,612 SH   DFND 1 13,612 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 194 5,728 SH   OTR 1 0 5,728 0
OMEGA HEALTHCARE INVESTORS COM 681936100 197 5,800 SH   OTR 1,2 0 5,800 0
OMNICOM GROUP COM 681919106 1,931 23,700 SH   OTR 1,2 0 23,700 0
OMNICOM GROUP COM 681919106 953 11,700 SH   OTR 1,3 0 11,700 0
OMNICOM GROUP COM 681919106 280 3,436 SH   DFND 1 3,436 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 235 SH   OTR 1 0 235 0
OMNOVA SOLUTIONS INC COM 682129101 98 13,572 SH   OTR 1,2 0 13,572 0
ON ASSIGNMENT INC COM 682159108 20 532 SH   OTR 1 0 532 0
ON ASSIGNMENT INC COM 682159108 229 6,200 SH   DFND 1 6,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 27 3,099 SH   OTR 1 0 3,099 0
ON SEMICONDUCTOR CORP COM 682189105 39 4,414 SH   DFND 1 4,414 0 0
ON SEMICONDUCTOR CORP COM 682189105 455 51,572 SH   OTR 1,2 0 51,572 0
ON SEMICONDUCTOR CORP COM 682189105 171 19,436 SH   OTR 1,3 0 19,436 0
ONCOCYTE CORP W/I COM 68235C107 42 11,763 SH   OTR 1,2 0 11,763 0
ONE GAS INC COM 68235P108 57 861 SH   OTR 1 0 861 0
ONE GAS INC COM 68235P108 111 1,660 SH   OTR 1,3 0 1,660 0
ONE GAS INC COM 68235P108 706 10,600 SH   OTR 1,2 0 10,600 0
ONE GAS INC COM 68235P108 204 3,070 SH   DFND 1 3,070 0 0
ONEMAIN HOLDINGS INC COM 68268W103 65 2,839 SH   OTR 1 0 2,839 0
ONEMAIN HOLDINGS INC COM 68268W103 12 527 SH   DFND 1 527 0 0
ONEMAIN HOLDINGS INC COM 68268W103 208 9,100 SH   OTR 1,2 0 9,100 0
ONEOK INC COM 682680103 1 11 SH   DFND 1 11 0 0
ONEOK INC COM 682680103 419 8,833 SH   OTR 1 0 8,833 0
ONEOK INC COM 682680103 1,119 23,576 SH   OTR 1,2 0 23,576 0
ONEOK INC COM 682680103 803 16,933 SH   OTR 1,3 0 16,933 0
OPEN TEXT CORP COM 683715106 112 1,900 SH   OTR 1,3 0 1,900 0
OPEN TEXT CORP COM 683715106 415 7,022 SH   OTR 1 0 7,022 0
OPKO HEALTH INC COM 68375N103 355 37,969 SH   DFND 1 37,969 0 0
OPUS BANK COM 684000102 110 3,268 SH   OTR 1 0 3,268 0
OPUS BANK COM 684000102 243 7,200 SH   DFND 1 7,200 0 0
ORACLE CORP COM 68389X105 622 15,196 SH   OTR 1 0 15,196 0
ORACLE CORP COM 68389X105 19,673 480,649 SH   OTR 1,2 0 480,649 0
ORACLE CORP COM 68389X105 3,274 80,000 SH Call OTR 1,4 0 0 0
ORACLE CORP COM 68389X105 3,274 80,000 SH Put OTR 1,4 0 0 0
ORBITAL ATK INC COM 68557N103 187 2,200 SH   OTR 1 0 2,200 0
ORBITAL ATK INC COM 68557N103 2 23 SH   DFND 1 23 0 0
ORBITAL ATK INC COM 68557N103 423 4,964 SH   OTR 1,2 0 4,964 0
ORBITAL ATK INC COM 68557N103 402 4,717 SH   OTR 1,3 0 4,717 0
O'REILLY AUTOMOTIVE INC COM 67103H107 868 3,200 SH Put OTR 1,4 0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 43 159 SH   OTR 1 0 159 0
O'REILLY AUTOMOTIVE INC COM 67103H107 22 80 SH   OTR 1,4 0 80 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,287 4,746 SH   OTR 1,2 0 4,746 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,635 6,030 SH   DFND 1 6,030 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 868 3,200 SH Call OTR 1,4 0 0 0
ORGANOVO HOLDINGS INC COM 68620A104 54 14,518 SH   OTR 1,2 0 14,518 0
ORITANI FINANCIAL CORP COM 68633D103 30 1,893 SH   OTR 1 0 1,893 0
ORITANI FINANCIAL CORP COM 68633D103 209 13,098 SH   OTR 1,2 0 13,098 0
OSHKOSH CORP COM 688239201 90 1,882 SH   OTR 1,3 0 1,882 0
OSHKOSH CORP COM 688239201 148 3,105 SH   DFND 1 3,105 0 0
OSI SYSTEMS INC COM 671044105 197 3,383 SH   OTR 1,3 0 3,383 0
OSI SYSTEMS INC COM 671044105 423 7,271 SH   OTR 1,2 0 7,271 0
OSI SYSTEMS INC COM 671044105 732 12,600 SH   DFND 1 12,600 0 0
OUTFRONT MEDIA INC COM 69007J106 1,731 71,600 SH   OTR 1,2 0 71,600 0
OUTFRONT MEDIA INC COM 69007J106 725 30,005 SH   DFND 1 30,005 0 0
OWENS & MINOR INC HLDG CO COM 690732102 32 846 SH   OTR 1,3 0 846 0
OWENS & MINOR INC HLDG CO COM 690732102 15 399 SH   DFND 1 399 0 0
OWENS & MINOR INC HLDG CO COM 690732102 300 8,037 SH   OTR 1 0 8,037 0
OWENS CORNING INC COM 690742101 121 2,354 SH   OTR 1 0 2,354 0
OWENS CORNING INC COM 690742101 62 1,197 SH   DFND 1 1,197 0 0
OWENS CORNING INC COM 690742101 266 5,165 SH   OTR 1,2 0 5,165 0
OWENS CORNING INC COM 690742101 824 16,000 SH Call OTR 1,4 0 0 0
OWENS CORNING INC COM 690742101 824 16,000 SH Put OTR 1,4 0 0 0
OWENS- ILLINOIS INC COM 690768403 4 203 SH   DFND 1 203 0 0
OWENS- ILLINOIS INC COM 690768403 195 10,800 SH   OTR 1,2 0 10,800 0
OXFORD INDUSTRIES INC COM 691497309 22 384 SH   OTR 1 0 384 0
OXFORD INDUSTRIES INC COM 691497309 620 10,942 SH   DFND 1 10,942 0 0
P G & E CORP COM 69331C108 515 8,054 SH   OTR 1 0 8,054 0
P G & E CORP COM 69331C108 1,675 26,200 SH   OTR 1,3 0 26,200 0
P G & E CORP COM 69331C108 3,547 55,485 SH   DFND 1 55,485 0 0
PACCAR INC COM 693718108 1,660 32,000 SH Call OTR 1,4 0 0 0
PACCAR INC COM 693718108 1,660 32,000 SH Put OTR 1,4 0 0 0
PACCAR INC COM 693718108 150 2,896 SH   OTR 1,4 0 2,896 0
PACCAR INC COM 693718108 123 2,363 SH   DFND 1 2,363 0 0
PACCAR INC COM 693718108 4,269 82,294 SH   OTR 1,2 0 82,294 0
PACCAR INC COM 693718108 986 19,015 SH   OTR 1,3 0 19,015 0
PACE HOLDINGS CORP COM G6865N103 3,126 317,381 SH   DFND 1 317,381 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 4 SH   DFND 1 4 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 470 13,940 SH   OTR 1 0 13,940 0
PACKAGING CORP OF AMERICA COM 695156109 275 4,102 SH   OTR 1 0 4,102 0
PACKAGING CORP OF AMERICA COM 695156109 234 3,500 SH   OTR 1,2 0 3,500 0
PACKAGING CORP OF AMERICA COM 695156109 413 6,168 SH   OTR 1,3 0 6,168 0
PACKAGING CORP OF AMERICA COM 695156109 218 3,250 SH   DFND 1 3,250 0 0
PALO ALTO NETWORKS INC COM 697435105 920 7,500 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 920 7,500 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 98 800 SH   DFND 1 800 0 0
PALO ALTO NETWORKS INC COM 697435105 1,769 14,424 SH   OTR 1 0 14,424 0
PALO ALTO NETWORKS INC COM 697435105 356 2,900 SH   OTR 1,3 0 2,900 0
PAN AMERICAN SILVER CORP COM 697900108 143 8,700 SH   OTR 1,3 0 8,700 0
PAN AMERICAN SILVER CORP COM 697900108 333 20,242 SH   OTR 1 0 20,242 0
PAN AMERICAN SILVER CORP COM 697900108 2,227 135,395 SH   OTR 1,2 0 135,395 0
PANERA BREAD COMPANY-CL A COM 69840W108 212 1,000 SH Put DFND 1 0 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 529 2,495 SH   OTR 1 0 2,495 0
PANERA BREAD COMPANY-CL A COM 69840W108 5,019 23,683 SH   DFND 1 23,683 0 0
PAPA MURPHY'S HOLDINGS INC COM 698814100 227 34,162 SH   OTR 1,2 0 34,162 0
PARAMOUNT GROUP INC COM 69924R108 125 7,860 SH   OTR 1 0 7,860 0
PARAMOUNT GROUP INC COM 69924R108 746 46,800 SH   OTR 1,3 0 46,800 0
PARAMOUNT GROUP INC COM 69924R108 177 11,088 SH   DFND 1 11,088 0 0
PAREXEL INTL CORP COM 699462107 480 7,632 SH   OTR 1,2 0 7,632 0
PAREXEL INTL CORP COM 699462107 132 2,100 SH   OTR 1,3 0 2,100 0
PAREXEL INTL CORP COM 699462107 5 72 SH   DFND 1 72 0 0
PARKER-HANNIFIN CORP COM 701094104 1,297 12,000 SH Call OTR 1,4 0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,297 12,000 SH Put OTR 1,4 0 0 0
PARKER-HANNIFIN CORP COM 701094104 325 3,004 SH   OTR 1,4 0 3,004 0
PARKER-HANNIFIN CORP COM 701094104 850 7,869 SH   DFND 1 7,869 0 0
PARKER-HANNIFIN CORP COM 701094104 886 8,204 SH   OTR 1 0 8,204 0
PARKER-HANNIFIN CORP COM 701094104 1,811 16,765 SH   OTR 1,2 0 16,765 0
PARKER-HANNIFIN CORP COM 701094104 1,729 16,000 SH   OTR 1,3 0 16,000 0
PARKWAY PROPERTIES INC/MD COM 70159Q104 649 38,787 SH   OTR 1,3 0 38,787 0
PARKWAY PROPERTIES INC/MD COM 70159Q104 124 7,440 SH   OTR 1 0 7,440 0
PARKWAY PROPERTIES INC/MD COM 70159Q104 138 8,262 SH   OTR 1,2 0 8,262 0
PARSLEY ENERGY INC-CLASS A COM 701877102 3 102 SH   DFND 1 102 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 6,241 230,633 SH   OTR 1,2 0 230,633 0
PATTERN ENERGY GROUP INC COM 70338P100 0 5 SH   DFND 1 5 0 0
PATTERN ENERGY GROUP INC COM 70338P100 373 16,247 SH   OTR 1,2 0 16,247 0
PATTERSON COS INC COM 703395103 1,889 39,441 SH   OTR 1 0 39,441 0
PATTERSON COS INC COM 703395103 479 10,004 SH   OTR 1,3 0 10,004 0
PATTERSON COS INC COM 703395103 1,558 32,542 SH   DFND 1 32,542 0 0
PATTERSON-UTI ENERGY INC COM 703481101 665 31,200 SH   OTR 1,2 0 31,200 0
PATTERSON-UTI ENERGY INC COM 703481101 203 9,500 SH   OTR 1,3 0 9,500 0
PATTERSON-UTI ENERGY INC COM 703481101 607 28,468 SH   DFND 1 28,468 0 0
PATTERSON-UTI ENERGY INC COM 703481101 73 3,428 SH   OTR 1 0 3,428 0
PAYCOM SOFTWARE INC COM 70432V102 23 521 SH   OTR 1 0 521 0
PAYCOM SOFTWARE INC COM 70432V102 56 1,300 SH   OTR 1,3 0 1,300 0
PAYCOM SOFTWARE INC COM 70432V102 1,061 24,561 SH   DFND 1 24,561 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,460 40,000 SH Call OTR 1,4 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,460 40,000 SH Put OTR 1,4 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,455 94,632 SH   OTR 1,2 0 94,632 0
PAYPAL HOLDINGS INC COM 70450Y103 360 9,848 SH   OTR 1,4 0 9,848 0
PBF ENERGY INC COM 69318G106 27 1,124 SH   OTR 1 0 1,124 0
PBF ENERGY INC COM 69318G106 977 41,100 SH   OTR 1,2 0 41,100 0
PBF ENERGY INC COM 69318G106 711 29,896 SH   DFND 1 29,896 0 0
PDVWIRELESS INC COM 69290R104 256 11,969 SH   OTR 1,2 0 11,969 0
PEMBINA PIPELINE CORP COM 706327103 577 19,000 SH   OTR 1,2 0 19,000 0
PEMBINA PIPELINE CORP COM 706327103 41 1,363 SH   OTR 1 0 1,363 0
PEMBINA PIPELINE CORP COM 706327103 51 1,671 SH   DFND 1 1,671 0 0
PEMBINA PIPELINE CORP COM 706327103 285 9,400 SH   OTR 1,3 0 9,400 0
PENDRELL CORPORATION COM 70686R104 304 601,711 SH   OTR 1,2 0 601,711 0
PENN NATIONAL GAMING INC COM 707569109 15 1,075 SH   OTR 1 0 1,075 0
PENN NATIONAL GAMING INC COM 707569109 44 3,126 SH   OTR 1,2 0 3,126 0
PENN NATIONAL GAMING INC COM 707569109 63 4,505 SH   OTR 1,3 0 4,505 0
PENN NATIONAL GAMING INC COM 707569109 97 6,974 SH   DFND 1 6,974 0 0
PENN REAL ESTATE INVEST TST COM 709102107 226 10,528 SH   OTR 1 0 10,528 0
PENN REAL ESTATE INVEST TST COM 709102107 325 15,129 SH   OTR 1,3 0 15,129 0
PENN WEST PETROLEUM LTD COM 707887105 284 203,853 SH   OTR 1,2 0 203,853 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 45 2,798 SH   OTR 1,2 0 2,798 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 364 22,457 SH   OTR 1,3 0 22,457 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 225 13,850 SH   DFND 1 13,850 0 0
PENSKE AUTO GROUP INC COM 70959W103 88 2,801 SH   OTR 1 0 2,801 0
PENSKE AUTO GROUP INC COM 70959W103 491 15,600 SH   OTR 1,2 0 15,600 0
PENSKE AUTO GROUP INC COM 70959W103 511 16,242 SH   OTR 1,3 0 16,242 0
PENSKE AUTO GROUP INC COM 70959W103 743 23,631 SH   DFND 1 23,631 0 0
PENTAIR PLC COM G7S00T104 60 1,026 SH   DFND 1 1,026 0 0
PENTAIR PLC COM G7S00T104 1,059 18,168 SH   OTR 1 0 18,168 0
PENTAIR PLC COM G7S00T104 864 14,827 SH   OTR 1,2 0 14,827 0
PENUMBRA INC COM 70975L107 385 6,469 SH   OTR 1 0 6,469 0
PEOPLES UNITED FINANCIAL COM 712704105 2 144 SH   DFND 1 144 0 0
PEOPLES UNITED FINANCIAL COM 712704105 577 39,352 SH   OTR 1 0 39,352 0
PEOPLES UNITED FINANCIAL COM 712704105 1,656 112,927 SH   OTR 1,2 0 112,927 0
PEPSICO INC COM 713448108 848 8,001 SH   OTR 1 0 8,001 0
PEPSICO INC COM 713448108 1,155 10,900 SH   OTR 1,3 0 10,900 0
PEPSICO INC COM 713448108 344 3,251 SH   DFND 1 3,251 0 0
PEREGRINE PHARMACEUTICALS COM 713661304 311 854,793 SH   OTR 1,2 0 854,793 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 66 22,138 SH   OTR 1,2 0 22,138 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 49 16,387 SH   OTR 1,2 0 16,387 0
PERKINELMER INC COM 714046109 1,430 27,288 SH   OTR 1 0 27,288 0
PERKINELMER INC COM 714046109 180 3,432 SH   OTR 1,3 0 3,432 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 74 164,363 SH   OTR 1,2 0 164,363 0
PERRIGO CO PLC COM G97822103 5 60 SH   DFND 1 60 0 0
PERRIGO CO PLC COM G97822103 286 3,157 SH   OTR 1,2 0 3,157 0
PETROCHINA CO LTD-H- ADR ADR 71646E100 155 2,285 SH   OTR 1 0 2,285 0
PETROCHINA CO LTD-H- ADR ADR 71646E100 106 1,566 SH   DFND 1 1,566 0 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 17 2,400 SH   OTR 1 0 2,400 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 232 32,453 SH   DFND 1 32,453 0 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 241 41,435 SH   DFND 1 41,435 0 0
PFIZER INC COM 717081103 2,817 80,000 SH Call OTR 1,4 0 0 0
PFIZER INC COM 717081103 3,521 100,000 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 2,817 80,000 SH Put OTR 1,4 0 0 0
PFIZER INC COM 717081103 715 20,300 SH   OTR 1,2 0 20,300 0
PFIZER INC COM 717081103 1,254 35,611 SH   OTR 1,3 0 35,611 0
PFIZER INC COM 717081103 4,161 118,184 SH   DFND 1 118,184 0 0
PHARMERICA CORP-W/I COM 71714F104 7 268 SH   OTR 1 0 268 0
PHARMERICA CORP-W/I COM 71714F104 133 5,400 SH   OTR 1,3 0 5,400 0
PHARMERICA CORP-W/I COM 71714F104 960 38,943 SH   DFND 1 38,943 0 0
PHH CORP COM 693320202 149 11,152 SH   DFND 1 11,152 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,628 16,000 SH Call OTR 1,4 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,034 20,000 SH Call DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,628 16,000 SH Put OTR 1,4 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,034 20,000 SH Put DFND 1 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 38 377 SH   DFND 1 377 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,029 10,113 SH   OTR 1,2 0 10,113 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,394 13,700 SH   OTR 1,3 0 13,700 0
PHILLIPS 66-W/I COM 718546104 2,856 36,000 SH Call OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 2,856 36,000 SH Put OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 9,063 114,230 SH   OTR 1,2 0 114,230 0
PHILLIPS 66-W/I COM 718546104 269 3,390 SH   OTR 1,4 0 3,390 0
PHILLIPS 66-W/I COM 718546104 51 640 SH   DFND 1 640 0 0
PIEDMONT NATURAL GAS CO COM 720186105 172 2,854 SH   OTR 1 0 2,854 0
PIEDMONT NATURAL GAS CO COM 720186105 42 700 SH   OTR 1,3 0 700 0
PIEDMONT NATURAL GAS CO COM 720186105 8,664 144,105 SH   OTR 1,2 0 144,105 0
PIEDMONT NATURAL GAS CO COM 720186105 228 3,793 SH   DFND 1 3,793 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 60 2,801 SH   OTR 1,3 0 2,801 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 216 10,044 SH   DFND 1 10,044 0 0
PIER 1 IMPORTS INC DEL COM 720279108 67 13,116 SH   OTR 1,2 0 13,116 0
PIER 1 IMPORTS INC DEL COM 720279108 316 61,492 SH   DFND 1 61,492 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,898 74,473 SH   OTR 1,2 0 74,473 0
PILGRIM'S PRIDE CORP COM 72147K108 1,507 59,145 SH   DFND 1 59,145 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 126 11,397 SH   OTR 1,2 0 11,397 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,486 9,826 SH   OTR 1 0 9,826 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,996 19,813 SH   OTR 1,2 0 19,813 0
PIONEER NATURAL RESOURCES CO COM 723787107 514 3,400 SH   OTR 1,3 0 3,400 0
PIONEER NATURAL RESOURCES CO COM 723787107 642 4,247 SH   DFND 1 4,247 0 0
PITNEY-BOWES INC COM 724479100 39 2,189 SH   OTR 1,2 0 2,189 0
PITNEY-BOWES INC COM 724479100 530 29,789 SH   DFND 1 29,789 0 0
PLANTRONICS INC COM 727493108 982 22,320 SH   OTR 1,2 0 22,320 0
PLANTRONICS INC COM 727493108 553 12,579 SH   OTR 1,3 0 12,579 0
PLEXUS CORP COM 729132100 80 1,846 SH   OTR 1 0 1,846 0
PLEXUS CORP COM 729132100 72 1,665 SH   OTR 1,3 0 1,665 0
PLEXUS CORP COM 729132100 192 4,445 SH   DFND 1 4,445 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,279 28,000 SH Call OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,279 28,000 SH Put OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 431 5,300 SH Put DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 628 7,715 SH   OTR 1 0 7,715 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,769 70,886 SH   OTR 1,2 0 70,886 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,907 48,000 SH   OTR 1,3 0 48,000 0
PNC FINANCIAL SERVICES GROUP COM 693475105 979 12,024 SH   OTR 1,4 0 12,024 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,316 16,172 SH   DFND 1 16,172 0 0
PNM RESOURCES INC COM 69349H107 55 1,548 SH   OTR 1 0 1,548 0
PNM RESOURCES INC COM 69349H107 98 2,772 SH   OTR 1,3 0 2,772 0
PNM RESOURCES INC COM 69349H107 90 2,549 SH   DFND 1 2,549 0 0
POLARIS INDUSTRIES INC COM 731068102 3,432 41,972 SH   OTR 1,2 0 41,972 0
POLARIS INDUSTRIES INC COM 731068102 65 800 SH   OTR 1,3 0 800 0
POLARIS INDUSTRIES INC COM 731068102 1 10 SH   DFND 1 10 0 0
POLYCOM INC COM 73172K104 23 2,020 SH   OTR 1 0 2,020 0
POLYCOM INC COM 73172K104 32 2,846 SH   DFND 1 2,846 0 0
POLYCOM INC COM 73172K104 476 42,298 SH   OTR 1,2 0 42,298 0
POLYCOM INC COM 73172K104 518 46,048 SH   OTR 1,3 0 46,048 0
POLYONE CORPORATION COM 73179P106 82 2,334 SH   OTR 1 0 2,334 0
POLYONE CORPORATION COM 73179P106 125 3,547 SH   DFND 1 3,547 0 0
POLYONE CORPORATION COM 73179P106 502 14,244 SH   OTR 1,3 0 14,244 0
POOL CORP COM 73278L105 119 1,261 SH   DFND 1 1,261 0 0
POOL CORP COM 73278L105 9,356 99,505 SH   OTR 1,2 0 99,505 0
POOL CORP COM 73278L105 235 2,500 SH   OTR 1,3 0 2,500 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 34 628 SH   OTR 1,3 0 628 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 11 194 SH   DFND 1 194 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 263 4,813 SH   OTR 1,2 0 4,813 0
POPULAR INC COM 733174700 120 4,100 SH   OTR 1,3 0 4,100 0
POPULAR INC COM 733174700 191 6,504 SH   DFND 1 6,504 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 22 509 SH   DFND 1 509 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 262 5,928 SH   OTR 1 0 5,928 0
POSCO - ADR ADR 693483109 260 5,849 SH   OTR 1 0 5,849 0
POSCO - ADR ADR 693483109 401 9,016 SH   DFND 1 9,016 0 0
POST HOLDINGS INC - W/I COM 737446104 154 1,864 SH   OTR 1 0 1,864 0
POST HOLDINGS INC - W/I COM 737446104 17,507 211,722 SH   OTR 1,2 0 211,722 0
POST HOLDINGS INC - W/I COM 737446104 853 10,315 SH   DFND 1 10,315 0 0
POST PROPERTIES INC COM 737464107 144 2,363 SH   OTR 1 0 2,363 0
POST PROPERTIES INC COM 737464107 631 10,339 SH   OTR 1,2 0 10,339 0
POST PROPERTIES INC COM 737464107 602 9,853 SH   OTR 1,3 0 9,853 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 89 5,480 SH   DFND 1 5,480 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,410 86,799 SH   OTR 1 0 86,799 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 367 22,600 SH   DFND 1 22,600 0 0
POTBELLY CORP COM 73754Y100 114 9,097 SH   OTR 1 0 9,097 0
POTBELLY CORP COM 73754Y100 28 2,247 SH   DFND 1 2,247 0 0
POWER INTEGRATIONS INC COM 739276103 39 787 SH   OTR 1 0 787 0
POWER INTEGRATIONS INC COM 739276103 30 596 SH   DFND 1 596 0 0
POWER INTEGRATIONS INC COM 739276103 259 5,171 SH   OTR 1,2 0 5,171 0
POWERSHARES DB US DOL IND BU COM 73936D107 1,056 42,500 SH Call DFND 1 0 0 0
PPG INDUSTRIES INC COM 693506107 4,166 40,000 SH Call OTR 1,4 0 0 0
PPG INDUSTRIES INC COM 693506107 4,166 40,000 SH Put OTR 1,4 0 0 0
PPG INDUSTRIES INC COM 693506107 120 1,154 SH   DFND 1 1,154 0 0
PPG INDUSTRIES INC COM 693506107 295 2,831 SH   OTR 1 0 2,831 0
PPG INDUSTRIES INC COM 693506107 1,787 17,158 SH   OTR 1,2 0 17,158 0
PPG INDUSTRIES INC COM 693506107 583 5,600 SH   OTR 1,3 0 5,600 0
PPG INDUSTRIES INC COM 693506107 347 3,333 SH   OTR 1,4 0 3,333 0
PPL CORP COM 69351T106 837 22,168 SH   OTR 1 0 22,168 0
PPL CORP COM 69351T106 396 10,500 SH   OTR 1,2 0 10,500 0
PPL CORP COM 69351T106 2,891 76,588 SH   OTR 1,3 0 76,588 0
PPL CORP COM 69351T106 881 23,344 SH   DFND 1 23,344 0 0
PRA GROUP INC COM 69354N106 52 2,153 SH   OTR 1 0 2,153 0
PRA GROUP INC COM 69354N106 8 331 SH   DFND 1 331 0 0
PRA GROUP INC COM 69354N106 256 10,588 SH   OTR 1,2 0 10,588 0
PRA HEALTH SCIENCES INC COM 69354M108 127 3,041 SH   OTR 1 0 3,041 0
PRA HEALTH SCIENCES INC COM 69354M108 113 2,700 SH   OTR 1,3 0 2,700 0
PRA HEALTH SCIENCES INC COM 69354M108 438 10,484 SH   DFND 1 10,484 0 0
PRAXAIR INC COM 74005P104 940 8,367 SH   OTR 1,2 0 8,367 0
PRAXAIR INC COM 74005P104 190 1,689 SH   OTR 1 0 1,689 0
PREMIER INC-CLASS A COM 74051N102 636 19,458 SH   DFND 1 19,458 0 0
PREMIER INC-CLASS A COM 74051N102 5 158 SH   OTR 1 0 158 0
PREMIER INC-CLASS A COM 74051N102 71 2,171 SH   OTR 1,3 0 2,171 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 215 3,875 SH   OTR 1,3 0 3,875 0
PRICELINE.COM INC COM 741503403 1,997 1,600 SH Call OTR 1,4 0 0 0
PRICELINE.COM INC COM 741503403 4,994 4,000 SH Put OTR 1,4 0 0 0
PRICELINE.COM INC COM 741503403 125 100 SH   OTR 1,3 0 100 0
PRICELINE.COM INC COM 741503403 506 405 SH   OTR 1,4 0 405 0
PRICELINE.COM INC COM 741503403 2,938 2,353 SH   DFND 1 2,353 0 0
PRICELINE.COM INC 1% 15MAR18 A SDBCV 741503AQ9 5,566 4,000,000 PRN   DFND 1 4,000,000 0 0
PRIMERICA INC COM 74164M108 17 300 SH   DFND 1 300 0 0
PRIMERICA INC COM 74164M108 991 17,318 SH   OTR 1,2 0 17,318 0
PRIMERICA INC COM 74164M108 412 7,200 SH   OTR 1,3 0 7,200 0
PRIMERO MINING CORP COM 74164W106 36 17,517 SH   OTR 1,2 0 17,517 0
PRIMORIS SERVICES CORP COM 74164F103 38 1,981 SH   OTR 1 0 1,981 0
PRIMORIS SERVICES CORP COM 74164F103 162 8,546 SH   DFND 1 8,546 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 77 1,874 SH   DFND 1 1,874 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 873 21,247 SH   OTR 1 0 21,247 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,891 45,999 SH   OTR 1,2 0 45,999 0
PROCTER & GAMBLE COM 742718109 3,048 36,000 SH Call OTR 1,4 0 0 0
PROCTER & GAMBLE COM 742718109 3,048 36,000 SH Put OTR 1,4 0 0 0
PROCTER & GAMBLE COM 742718109 242 2,864 SH   OTR 1 0 2,864 0
PROCTER & GAMBLE COM 742718109 1,341 15,837 SH   OTR 1,3 0 15,837 0
PROCTER & GAMBLE COM 742718109 1,520 17,951 SH   DFND 1 17,951 0 0
PROGRESS SOFTWARE CORP COM 743312100 21 768 SH   OTR 1 0 768 0
PROGRESS SOFTWARE CORP COM 743312100 129 4,712 SH   DFND 1 4,712 0 0
PROGRESS SOFTWARE CORP COM 743312100 549 20,000 SH   OTR 1,3 0 20,000 0
PROGRESSIVE CORP OHIO COM 743315103 121 3,600 SH   OTR 1,2 0 3,600 0
PROGRESSIVE CORP OHIO COM 743315103 114 3,400 SH   OTR 1,3 0 3,400 0
PROGRESSIVE CORP OHIO COM 743315103 11 320 SH   DFND 1 320 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,290 68,363 SH   OTR 1 0 68,363 0
PROLOGIS INC COM 74340W103 252 5,135 SH   OTR 1 0 5,135 0
PROLOGIS INC COM 74340W103 1,757 35,824 SH   OTR 1,3 0 35,824 0
PROSPERITY BANCSHARES INC COM 743606105 25 500 SH   DFND 1 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 242 4,742 SH   OTR 1,2 0 4,742 0
PROTEON THERAPEUTICS INC COM 74371L109 234 29,128 SH   OTR 1,2 0 29,128 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 11 536 SH   OTR 1 0 536 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 207 10,555 SH   OTR 1,2 0 10,555 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,568 36,000 SH Call OTR 1,4 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,568 36,000 SH Put OTR 1,4 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 749 10,500 SH Put DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,729 24,231 SH   OTR 1 0 24,231 0
PRUDENTIAL FINANCIAL INC COM 744320102 618 8,668 SH   OTR 1,4 0 8,668 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,375 19,268 SH   DFND 1 19,268 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 660 6,226 SH   OTR 1,3 0 6,226 0
PS BUSINESS PARKS INC/CA COM 69360J107 9 86 SH   OTR 1 0 86 0
PS BUSINESS PARKS INC/CA COM 69360J107 62 581 SH   DFND 1 581 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 93 2,000 SH   OTR 1,2 0 2,000 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 55 1,186 SH   DFND 1 1,186 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,544 33,119 SH   OTR 1 0 33,119 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 217 4,662 SH   OTR 1,3 0 4,662 0
PUBLIC STORAGE COM 74460D109 251 982 SH   OTR 1 0 982 0
PUBLIC STORAGE COM 74460D109 167 653 SH   DFND 1 653 0 0
PVH CORP COM 693656100 1,366 14,501 SH   OTR 1 0 14,501 0
PVH CORP COM 693656100 405 4,297 SH   OTR 1,3 0 4,297 0
PVH CORP COM 693656100 878 9,321 SH   DFND 1 9,321 0 0
PY KREME DOUGHNUTS INC COM 501014104 552 26,341 SH   OTR 1,3 0 26,341 0
PY KREME DOUGHNUTS INC COM 501014104 174 8,316 SH   OTR 1,2 0 8,316 0
QEP RESOURCES INC COM 74733V100 1,466 83,168 SH   OTR 1 0 83,168 0
QEP RESOURCES INC COM 74733V100 532 30,200 SH   OTR 1,3 0 30,200 0
QEP RESOURCES INC COM 74733V100 21 1,200 SH   DFND 1 1,200 0 0
QIAGEN N.V. COM N72482107 788 36,123 SH   OTR 1 0 36,123 0
QIAGEN N.V. COM N72482107 133 6,100 SH   OTR 1,3 0 6,100 0
QLIK TECHNOLOGIES INC COM 74733T105 1,662 56,200 SH   OTR 1,2 0 56,200 0
QLIK TECHNOLOGIES INC COM 74733T105 242 8,181 SH   OTR 1,3 0 8,181 0
QORVO INC COM 74736K101 1,475 26,695 SH   OTR 1,2 0 26,695 0
QORVO INC COM 74736K101 45 820 SH   DFND 1 820 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 230 4,100 SH   OTR 1,3 0 4,100 0
QTS REALTY TRUST INC-CL A COM 74736A103 98 1,742 SH   OTR 1 0 1,742 0
QUALCOMM INC. COM 747525103 4,628 86,400 SH Call OTR 1,4 0 0 0
QUALCOMM INC. COM 747525103 1,286 24,000 SH Put OTR 1,4 0 0 0
QUALCOMM INC. COM 747525103 750 14,005 SH   OTR 1 0 14,005 0
QUALCOMM INC. COM 747525103 1,645 30,700 SH   OTR 1,2 0 30,700 0
QUALCOMM INC. COM 747525103 3,007 56,126 SH   DFND 1 56,126 0 0
QUALITY SYSTEMS INC COM 747582104 230 19,300 SH   OTR 1,3 0 19,300 0
QUALITY SYSTEMS INC COM 747582104 27 2,285 SH   OTR 1 0 2,285 0
QUANTA SERVICES INC COM 74762E102 792 34,241 SH   OTR 1 0 34,241 0
QUANTA SERVICES INC COM 74762E102 268 11,587 SH   DFND 1 11,587 0 0
QUANTA SERVICES INC COM 74762E102 122 5,291 SH   OTR 1,2 0 5,291 0
QUANTA SERVICES INC COM 74762E102 28 1,200 SH   OTR 1,3 0 1,200 0
QUANTUM CORP COM 747906204 324 772,129 SH   OTR 1,2 0 772,129 0
QUEST DIAGNOSTICS INC COM 74834L100 757 9,295 SH   OTR 1 0 9,295 0
QUEST DIAGNOSTICS INC COM 74834L100 1,140 14,003 SH   DFND 1 14,003 0 0
RACKSPACE HOSTING INC COM 750086100 424 20,309 SH   OTR 1 0 20,309 0
RACKSPACE HOSTING INC COM 750086100 841 40,296 SH   OTR 1,2 0 40,296 0
RACKSPACE HOSTING INC COM 750086100 168 8,053 SH   DFND 1 8,053 0 0
RADIAN GROUP INC COM 750236101 148 14,200 SH   OTR 1,3 0 14,200 0
RADIAN GROUP INC COM 750236101 96 9,167 SH   OTR 1 0 9,167 0
RADIAN GROUP INC COM 750236101 103 9,900 SH   DFND 1 9,900 0 0
RALPH LAUREN CORP COM 751212101 717 8,000 SH Call OTR 1,4 0 0 0
RALPH LAUREN CORP COM 751212101 995 11,103 SH   OTR 1 0 11,103 0
RALPH LAUREN CORP COM 751212101 995 11,100 SH   OTR 1,2 0 11,100 0
RALPH LAUREN CORP COM 751212101 536 5,976 SH   DFND 1 5,976 0 0
RAMBUS INC COM 750917106 13 1,055 SH   OTR 1 0 1,055 0
RAMBUS INC COM 750917106 335 27,739 SH   OTR 1,2 0 27,739 0
RANGE RESOURCES CORP COM 75281A109 52 1,200 SH   OTR 1,4 0 1,200 0
RANGE RESOURCES CORP COM 75281A109 1,418 32,866 SH   OTR 1 0 32,866 0
RANGE RESOURCES CORP COM 75281A109 729 16,900 SH   OTR 1,3 0 16,900 0
RANGE RESOURCES CORP COM 75281A109 2,738 63,479 SH   DFND 1 63,479 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 166 3,364 SH   OTR 1 0 3,364 0
RAYMOND JAMES FINANCIAL INC COM 754730109 28 572 SH   OTR 1,3 0 572 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26 519 SH   DFND 1 519 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 244 17,982 SH   OTR 1,2 0 17,982 0
RAYONIER INC COM 754907103 64 2,455 SH   OTR 1 0 2,455 0
RAYONIER INC COM 754907103 18 700 SH   OTR 1,2 0 700 0
RAYONIER INC COM 754907103 734 27,964 SH   DFND 1 27,964 0 0
RAYTHEON COMPANY COM 755111507 1,631 12,000 SH Call OTR 1,4 0 0 0
RAYTHEON COMPANY COM 755111507 1,631 12,000 SH Put OTR 1,4 0 0 0
RAYTHEON COMPANY COM 755111507 163 1,200 SH   OTR 1,2 0 1,200 0
RAYTHEON COMPANY COM 755111507 187 1,374 SH   OTR 1,4 0 1,374 0
RAYTHEON COMPANY COM 755111507 48 355 SH   DFND 1 355 0 0
RAYTHEON COMPANY COM 755111507 2,479 18,233 SH   OTR 1 0 18,233 0
RAYTHEON COMPANY COM 755111507 577 4,244 SH   OTR 1,3 0 4,244 0
REALOGY HOLDINGS CORP COM 75605Y106 1,449 49,932 SH   OTR 1 0 49,932 0
REALOGY HOLDINGS CORP COM 75605Y106 646 22,268 SH   OTR 1,3 0 22,268 0
REALOGY HOLDINGS CORP COM 75605Y106 60 2,071 SH   DFND 1 2,071 0 0
RED HAT INC COM 756577102 1,162 16,000 SH Call OTR 1,4 0 0 0
RED HAT INC COM 756577102 1,162 16,000 SH Put OTR 1,4 0 0 0
RED HAT INC COM 756577102 1,389 19,135 SH   OTR 1 0 19,135 0
RED HAT INC COM 756577102 1,419 19,545 SH   OTR 1,2 0 19,545 0
RED HAT INC COM 756577102 871 12,000 SH   OTR 1,3 0 12,000 0
RED HAT INC COM 756577102 2,649 36,494 SH   DFND 1 36,494 0 0
REGAL BELOIT COM 758750103 336 6,100 SH   OTR 1,2 0 6,100 0
REGAL BELOIT COM 758750103 233 4,241 SH   DFND 1 4,241 0 0
REGAL BELOIT COM 758750103 133 2,423 SH   OTR 1 0 2,423 0
REGENCY CENTERS CORP COM 758849103 487 5,814 SH   OTR 1 0 5,814 0
REGENCY CENTERS CORP COM 758849103 666 7,956 SH   OTR 1,3 0 7,956 0
REGENCY CENTERS CORP COM 758849103 22 262 SH   DFND 1 262 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 698 2,000 SH Call OTR 1,4 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,397 4,000 SH Put OTR 1,4 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,043 2,986 SH   OTR 1,3 0 2,986 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,154 3,304 SH   OTR 1,4 0 3,304 0
REGENERON PHARMACEUTIACAL COM 75886F107 47 135 SH   OTR 1 0 135 0
REGIONS FINANCIAL CORP COM 7591EP100 2,929 344,202 SH   OTR 1,2 0 344,202 0
REGIONS FINANCIAL CORP COM 7591EP100 475 55,875 SH   DFND 1 55,875 0 0
REGIONS FINANCIAL CORP COM 7591EP100 73 8,600 SH   OTR 1,3 0 8,600 0
REINSURANCE GROUP OF AMERI-A COM 759351604 358 3,694 SH   OTR 1,2 0 3,694 0
REINSURANCE GROUP OF AMERI-A COM 759351604 378 3,900 SH   OTR 1,3 0 3,900 0
RELIANCE STEEL & ALUMINUM COM 759509102 142 1,845 SH   DFND 1 1,845 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,507 19,603 SH   OTR 1 0 19,603 0
RELIANCE STEEL & ALUMINUM COM 759509102 489 6,353 SH   OTR 1,2 0 6,353 0
RELIANCE STEEL & ALUMINUM COM 759509102 232 3,017 SH   OTR 1,3 0 3,017 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 85 SH   OTR 1 0 85 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 394 3,352 SH   OTR 1,2 0 3,352 0
RENT-A-CENTER INC COM 76009N100 45 3,700 SH   OTR 1,2 0 3,700 0
RENT-A-CENTER INC COM 76009N100 109 8,900 SH   OTR 1,3 0 8,900 0
RENTECH INC COM 760112201 206 85,713 SH   OTR 1,2 0 85,713 0
REPUBLIC SERVICES INC COM 760759100 39 764 SH   DFND 1 764 0 0
REPUBLIC SERVICES INC COM 760759100 317 6,169 SH   OTR 1 0 6,169 0
RESOURCE AMERICA INC - CL A COM 761195205 1 74 SH   OTR 1 0 74 0
RESOURCE AMERICA INC - CL A COM 761195205 93 9,609 SH   OTR 1,2 0 9,609 0
RESOURCE AMERICA INC - CL A COM 761195205 15 1,500 SH   OTR 1,3 0 1,500 0
RESTAURANT BRANDS INTERN COM 76131D103 221 5,321 SH   OTR 1 0 5,321 0
RESTAURANT BRANDS INTERN COM 76131D103 153 3,667 SH   DFND 1 3,667 0 0
RESTORATION HARDWARE HOLDING COM 761283100 281 9,801 SH   OTR 1,2 0 9,801 0
RETAIL PROPERTIES OF AME - A COM 76131V202 42 2,492 SH   OTR 1 0 2,492 0
RETAIL PROPERTIES OF AME - A COM 76131V202 388 22,977 SH   DFND 1 22,977 0 0
REX ENERGY CORP COM 761565100 130 197,145 SH   OTR 1,2 0 197,145 0
REXNORD CORP COM 76169B102 139 7,072 SH   OTR 1,3 0 7,072 0
REXNORD CORP COM 76169B102 161 8,215 SH   DFND 1 8,215 0 0
REXNORD CORP COM 76169B102 817 41,645 SH   OTR 1,2 0 41,645 0
REYNOLDS AMERICAN INC COM 761713106 275 5,100 SH   OTR 1,3 0 5,100 0
REYNOLDS AMERICAN INC COM 761713106 241 4,474 SH   DFND 1 4,474 0 0
RICE ENERGY INC COM 762760106 186 8,459 SH   OTR 1 0 8,459 0
RICE ENERGY INC COM 762760106 29 1,300 SH   OTR 1,3 0 1,300 0
RICE ENERGY INC COM 762760106 1 61 SH   DFND 1 61 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 156 7,909 SH   OTR 1 0 7,909 0
RINGCENTRAL INC-CLASS A COM 76680R206 1 60 SH   DFND 1 60 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 305 15,470 SH   OTR 1,3 0 15,470 0
RITCHIE BROS. AUCTIONEERS COM 767744105 499 14,769 SH   OTR 1,3 0 14,769 0
RITCHIE BROS. AUCTIONEERS COM 767744105 43 1,272 SH   OTR 1 0 1,272 0
RITCHIE BROS. AUCTIONEERS COM 767744105 23 671 SH   OTR 1,2 0 671 0
RITE AID CORP COM 767754104 861 115,000 SH Call DFND 1 0 0 0
RITE AID CORP COM 767754104 1,846 246,400 SH Put DFND 1 0 0 0
RITE AID CORP COM 767754104 2,996 400,000 SH   DFND 1 400,000 0 0
RLI CORP COM 749607107 46 676 SH   OTR 1 0 676 0
RLI CORP COM 749607107 1,061 15,419 SH   OTR 1,2 0 15,419 0
ROBERT HALF INTL INC COM 770323103 1,259 32,982 SH   OTR 1 0 32,982 0
ROBERT HALF INTL INC COM 770323103 397 10,416 SH   OTR 1,2 0 10,416 0
ROBERT HALF INTL INC COM 770323103 607 15,900 SH   OTR 1,3 0 15,900 0
ROBERT HALF INTL INC COM 770323103 744 19,490 SH   DFND 1 19,490 0 0
ROCKET FUEL INC COM 773111109 214 96,422 SH   OTR 1,2 0 96,422 0
ROCKWELL COLLINS COM 774341101 28 330 SH   OTR 1,2 0 330 0
ROCKWELL COLLINS COM 774341101 179 2,100 SH   OTR 1,3 0 2,100 0
ROCKWELL COLLINS COM 774341101 108 1,274 SH   DFND 1 1,274 0 0
ROCKWELL COLLINS COM 774341101 617 7,252 SH   OTR 1 0 7,252 0
ROCKWELL INTL CORP COM 773903109 1,837 16,000 SH Call OTR 1,4 0 0 0
ROCKWELL INTL CORP COM 773903109 1,837 16,000 SH Put OTR 1,4 0 0 0
ROCKWELL INTL CORP COM 773903109 2,094 18,239 SH   OTR 1 0 18,239 0
ROCKWELL INTL CORP COM 773903109 218 1,898 SH   OTR 1,4 0 1,898 0
ROCKWELL INTL CORP COM 773903109 1,904 16,580 SH   DFND 1 16,580 0 0
ROCKWELL MEDICAL INC COM 774374102 52 6,817 SH   OTR 1,2 0 6,817 0
ROCKWELL MEDICAL INC COM 774374102 73 9,679 SH   DFND 1 9,679 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,287 7,543 SH   OTR 1 0 7,543 0
ROSS STORES INC COM 778296103 99 1,755 SH   OTR 1 0 1,755 0
ROSS STORES INC COM 778296103 1,158 20,425 SH   DFND 1 20,425 0 0
ROUSE PROPERTIES INC-W/I COM 779287101 5,475 300,000 SH   DFND 1 300,000 0 0
ROVI CORP COM 779376102 59 3,766 SH   DFND 1 3,766 0 0
ROVI CORP COM 779376102 257 16,449 SH   OTR 1 0 16,449 0
ROWAN COS PLC COM G7665A101 132 7,482 SH   OTR 1 0 7,482 0
ROWAN COS PLC COM G7665A101 106 6,017 SH   DFND 1 6,017 0 0
ROYAL BANK OF CANADA COM 780087102 115 1,940 SH   OTR 1 0 1,940 0
ROYAL BANK OF CANADA COM 780087102 109 1,843 SH   DFND 1 1,843 0 0
ROYAL BANK OF CANADA COM 780087102 1,188 20,100 SH   OTR 1,3 0 20,100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 238 3,550 SH   OTR 1 0 3,550 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 746 11,113 SH   DFND 1 11,113 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 168 2,500 SH   OTR 1,3 0 2,500 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,092 37,878 SH   OTR 1 0 37,878 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 918 16,621 SH   DFND 1 16,621 0 0
ROYAL GOLD INC COM 780287108 877 12,172 SH   OTR 1,2 0 12,172 0
RPM INC INTERNATIONAL INC COM 749685103 90 1,810 SH   DFND 1 1,810 0 0
RPM INC INTERNATIONAL INC COM 749685103 603 12,063 SH   OTR 1 0 12,063 0
RPM INC INTERNATIONAL INC COM 749685103 666 13,339 SH   OTR 1,2 0 13,339 0
RPM INC INTERNATIONAL INC COM 749685103 425 8,500 SH   OTR 1,3 0 8,500 0
RR DONNELLEY & SONS CO COM 257867101 265 15,685 SH   OTR 1 0 15,685 0
RUBICON PROJECT INC/THE COM 78112V102 63 4,627 SH   OTR 1 0 4,627 0
RUBICON PROJECT INC/THE COM 78112V102 83 6,100 SH   OTR 1,3 0 6,100 0
RUSH ENTERPRISES INC-CL A COM 781846209 14 663 SH   OTR 1 0 663 0
RUSH ENTERPRISES INC-CL A COM 781846209 0 22 SH   DFND 1 22 0 0
RUSH ENTERPRISES INC-CL A COM 781846209 402 18,666 SH   OTR 1,2 0 18,666 0
RYANAIR HOLDINGS PLC - ADR ADR 783513203 216 3,106 SH   OTR 1 0 3,106 0
RYDER SYSTEMS INC COM 783549108 908 14,855 SH   OTR 1 0 14,855 0
RYDER SYSTEMS INC COM 783549108 138 2,256 SH   DFND 1 2,256 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 49 962 SH   OTR 1 0 962 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 8 161 SH   OTR 1,2 0 161 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 198 3,900 SH   OTR 1,3 0 3,900 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 188 3,712 SH   DFND 1 3,712 0 0
S & P 400 MID-CAP DEP RECPT COM 78467Y107 1,307 4,800 SH   OTR 1,2 0 4,800 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 258,560 1,234,000 SH Call OTR 1,4 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 317,564 1,515,600 SH Call DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 144,743 690,800 SH Put OTR 1,4 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 961,512 4,588,900 SH Put DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 112,963 539,125 SH   OTR 1,4 0 539,125 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 111,432 531,817 SH   DFND 1 531,817 0 0
S&P GLOBAL INC COM 78409V104 62 574 SH   OTR 1 0 574 0
S&P GLOBAL INC COM 78409V104 118 1,100 SH   OTR 1,3 0 1,100 0
S&P GLOBAL INC COM 78409V104 55 517 SH   DFND 1 517 0 0
S&P GLOBAL INC COM 78409V104 6,062 56,518 SH   OTR 1,2 0 56,518 0
SABRE CORP COM 78573M104 18 669 SH   DFND 1 669 0 0
SABRE CORP COM 78573M104 303 11,312 SH   OTR 1 0 11,312 0
SABRE CORP COM 78573M104 226 8,444 SH   OTR 1,3 0 8,444 0
SAFE BULKERS INC COM Y7388L103 147 140,317 SH   OTR 1,2 332,230 140,317 0
SAIA INC COM 78709Y105 789 31,367 SH   DFND 1 31,367 0 0
SALESFORCE.COM INC COM 79466L302 2,262 28,480 SH   OTR 1 0 28,480 0
SALESFORCE.COM INC COM 79466L302 3,951 49,760 SH   OTR 1,2 0 49,760 0
SALESFORCE.COM INC COM 79466L302 7,381 92,952 SH   DFND 1 92,952 0 0
SALESFORCE.COM INC COM 79466L302 2,573 32,400 SH Call OTR 1,4 0 0 0
SALESFORCE.COM INC COM 79466L302 1,271 16,000 SH Put OTR 1,4 0 0 0
SALLY BEAUTY CO INC ADR 79546E104 187 6,352 SH   DFND 1 6,352 0 0
SALLY BEAUTY CO INC ADR 79546E104 427 14,519 SH   OTR 1 0 14,519 0
SANCHEZ ENERGY CORP COM 79970Y105 196 27,800 SH Call DFND 1 0 0 0
SANDERSON FARMS INC COM 800013104 47 545 SH   OTR 1 0 545 0
SANDERSON FARMS INC COM 800013104 34 390 SH   DFND 1 390 0 0
SANDERSON FARMS INC COM 800013104 587 6,779 SH   OTR 1,2 0 6,779 0
SANMINA CORP COM 801056102 113 4,203 SH   OTR 1 0 4,203 0
SANMINA CORP COM 801056102 89 3,315 SH   OTR 1,2 0 3,315 0
SANMINA CORP COM 801056102 25 946 SH   OTR 1,3 0 946 0
SANMINA CORP COM 801056102 169 6,311 SH   DFND 1 6,311 0 0
SANOFI-AVENTIS SA-CVR COM 80105N113 24 100,000 SH   DFND 1 100,000 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 42 4,037 SH   OTR 1 0 4,037 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 98 9,522 SH   DFND 1 9,522 0 0
SAP AG - ADR ADR 803054204 210 2,800 SH   OTR 1 0 2,800 0
SASOL LTD-SPONSORED ADR ADR 803866300 18 647 SH   DFND 1 647 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 224 8,254 SH   OTR 1 0 8,254 0
SBA COMMUNICATIONS CORP COM 78388J106 197 1,827 SH   DFND 1 1,827 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,260 20,941 SH   OTR 1 0 20,941 0
SCANSOURCE INC COM 806037107 16 421 SH   DFND 1 421 0 0
SCANSOURCE INC COM 806037107 392 10,560 SH   OTR 1,2 0 10,560 0
SCHLUMBERGER LTD COM 806857108 4,539 57,400 SH Call OTR 1,4 0 0 0
SCHLUMBERGER LTD COM 806857108 4,745 60,000 SH Put OTR 1,4 0 0 0
SCHLUMBERGER LTD COM 806857108 1,131 14,300 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 139 1,757 SH   DFND 1 1,757 0 0
SCHLUMBERGER LTD COM 806857108 2,179 27,555 SH   OTR 1 0 27,555 0
SCHLUMBERGER LTD COM 806857108 443 5,599 SH   OTR 1,2 0 5,599 0
SCHNITZER STEEL INDS INC-A COM 806882106 6 313 SH   OTR 1 0 313 0
SCHNITZER STEEL INDS INC-A COM 806882106 72 4,083 SH   OTR 1,2 0 4,083 0
SCHNITZER STEEL INDS INC-A COM 806882106 361 20,500 SH   OTR 1,3 0 20,500 0
SCHULMAN (A.) INC COM 808194104 6 226 SH   OTR 1 0 226 0
SCHULMAN (A.) INC COM 808194104 70 2,880 SH   OTR 1,2 0 2,880 0
SCHULMAN (A.) INC COM 808194104 137 5,600 SH   OTR 1,3 0 5,600 0
SCHULMAN (A.) INC COM 808194104 272 11,139 SH   DFND 1 11,139 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,376 54,359 SH   OTR 1 0 54,359 0
SCHWAB (CHARLES) CORP COM 808513105 2,105 83,156 SH   OTR 1,3 0 83,156 0
SCHWAB (CHARLES) CORP COM 808513105 529 20,904 SH   DFND 1 20,904 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 52 1,472 SH   OTR 1 0 1,472 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 637 18,049 SH   DFND 1 18,049 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 525 40,226 SH   DFND 1 40,226 0 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 41 696 SH   OTR 1 0 696 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 1,306 22,375 SH   OTR 1,2 0 22,375 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 977 16,743 SH   DFND 1 16,743 0 0
SCIQUEST INC COM 80908T101 76 4,286 SH   OTR 1,2 0 4,286 0
SCIQUEST INC COM 80908T101 82 4,643 SH   OTR 1 0 4,643 0
SCIQUEST INC COM 80908T101 81 4,600 SH   DFND 1 4,600 0 0
SCORPIO BULKERS INC COM Y7546A122 59 21,186 SH   OTR 1,2 332,230 21,186 0
SCRIPPS CO (E.W.) CL A COM 811054402 25 1,600 SH   OTR 1 0 1,600 0
SCRIPPS CO (E.W.) CL A COM 811054402 153 9,645 SH   DFND 1 9,645 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 529 8,502 SH   DFND 1 8,502 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 367 5,900 SH   OTR 1,3 0 5,900 0
SEACHANGE INTERNATIONAL INC COM 811699107 399 125,054 SH   OTR 1,2 0 125,054 0
SEACOAST BANKING CORP FL COM 811707801 58 3,569 SH   OTR 1 0 3,569 0
SEACOAST BANKING CORP FL COM 811707801 609 37,500 SH   DFND 1 37,500 0 0
SEACOR HOLDINGS INC COM 811904101 31 538 SH   OTR 1 0 538 0
SEACOR HOLDINGS INC COM 811904101 1,851 31,934 SH   OTR 1,2 0 31,934 0
SEADRILL LTD COM G7945E105 402 123,974 SH   DFND 1 123,974 0 0
SEADRILL LTD COM G7945E105 3 937 SH   DFND 1 937 0 0
SEAGATE TECH COM G7945M107 1,301 53,426 SH   OTR 1 0 53,426 0
SEALED AIR CORP - NEW COM 81211K100 1,935 42,100 SH   OTR 1,2 0 42,100 0
SEALED AIR CORP - NEW COM 81211K100 481 10,464 SH   DFND 1 10,464 0 0
SEARS HOLDINGS CORP COM 812350106 69 5,077 SH   OTR 1 0 5,077 0
SEARS HOLDINGS CORP COM 812350106 69 5,067 SH   OTR 1,2 0 5,067 0
SEARS HOLDINGS CORP COM 812350106 7 517 SH   DFND 1 517 0 0
SEASPINE HOLDINGS CORP-W/I COM 81255T108 330 31,454 SH   OTR 1,2 0 31,454 0
SEATTLE GENETICS INC /WA COM 812578102 894 22,133 SH   OTR 1,2 0 22,133 0
SEI INVESTMENTS COMPANY COM 784117103 724 15,051 SH   OTR 1 0 15,051 0
SEI INVESTMENTS COMPANY COM 784117103 654 13,597 SH   OTR 1,2 0 13,597 0
SEI INVESTMENTS COMPANY COM 784117103 201 4,180 SH   OTR 1,3 0 4,180 0
SELECT COMFORT CORPORATION COM 81616X103 124 5,787 SH   OTR 1,2 0 5,787 0
SELECT COMFORT CORPORATION COM 81616X103 296 13,850 SH   OTR 1 0 13,850 0
SELECT COMFORT CORPORATION COM 81616X103 258 12,049 SH   DFND 1 12,049 0 0
SEMPRA ENERGY COM 816851109 519 4,548 SH   OTR 1 0 4,548 0
SENOMYX INC COM 81724Q107 14 5,100 SH   OTR 1,3 0 5,100 0
SENOMYX INC COM 81724Q107 449 163,189 SH   OTR 1,2 0 163,189 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 1,033 29,616 SH   OTR 1 332,230 29,616 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 830 23,795 SH   DFND 1 23,795 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 7 214 SH   DFND 1 214 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 136 3,900 SH   OTR 1 332,230 3,900 0
SEQUENOM INC COM 817337405 403 441,353 SH   OTR 1,2 0 441,353 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 185 3,719 SH   OTR 1 0 3,719 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 18 352 SH   DFND 1 352 0 0
SERVICE CORP INTERNATIONAL COM 817565104 129 4,783 SH   DFND 1 4,783 0 0
SERVICE CORP INTERNATIONAL COM 817565104 253 9,348 SH   OTR 1 0 9,348 0
SERVICE CORP INTERNATIONAL COM 817565104 937 34,649 SH   OTR 1,2 0 34,649 0
SERVICE CORP INTERNATIONAL COM 817565104 430 15,920 SH   OTR 1,3 0 15,920 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 4 91 SH   DFND 1 91 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 493 12,381 SH   OTR 1 0 12,381 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 325 8,172 SH   OTR 1,2 0 8,172 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 434 10,900 SH   OTR 1,3 0 10,900 0
SERVICENOW INC COM 81762P102 194 2,918 SH   OTR 1,2 0 2,918 0
SERVICENOW INC COM 81762P102 1,817 27,357 SH   OTR 1 0 27,357 0
SERVICENOW INC COM 81762P102 352 5,295 SH   OTR 1,3 0 5,295 0
SERVICENOW INC COM 81762P102 2,387 35,947 SH   DFND 1 35,947 0 0
SHERWIN WILLIAMS COM 824348106 147 500 SH   OTR 1,3 0 500 0
SHERWIN WILLIAMS COM 824348106 2,259 7,691 SH   OTR 1 0 7,691 0
SHERWIN WILLIAMS COM 824348106 2,931 9,982 SH   OTR 1,2 0 9,982 0
SHERWIN WILLIAMS COM 824348106 1,480 5,038 SH   DFND 1 5,038 0 0
SHIRE PLC-ADR ADR 82481R106 736 4,000 SH Put DFND 1 0 0 0
SHIRE PLC-ADR ADR 82481R106 534 2,902 SH   OTR 1,2 0 2,902 0
SHIRE PLC-ADR ADR 82481R106 736 4,000 SH   DFND 1 4,000 0 0
SHUTTERFLY INC COM 82568P304 35 752 SH   OTR 1 0 752 0
SHUTTERFLY INC COM 82568P304 188 4,030 SH   DFND 1 4,030 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 561 41,193 SH   OTR 1,2 0 41,193 0
SIBANYE GOLD- SPON ADR ADR 825724206 345 25,333 SH   DFND 1 25,333 0 0
SIENTRA INC COM 82621J105 198 30,025 SH   OTR 1,2 0 30,025 0
SIGNATURE BANK COM 82669G104 125 998 SH   OTR 1,3 0 998 0
SIGNATURE BANK COM 82669G104 970 7,767 SH   OTR 1 0 7,767 0
SIGNET JEWELERS LTD COM G81276100 195 2,365 SH   OTR 1 0 2,365 0
SIGNET JEWELERS LTD COM G81276100 173 2,100 SH   OTR 1,3 0 2,100 0
SIGNET JEWELERS LTD COM G81276100 1,573 19,092 SH   OTR 1,2 0 19,092 0
SIGNET JEWELERS LTD COM G81276100 676 8,204 SH   DFND 1 8,204 0 0
SILVER RUN ACQUISITION CORP COM 82811P200 998 100,000 SH   DFND 1 100,000 0 0
SILVER WHEATON CORP COM 828336107 618 26,252 SH   OTR 1 0 26,252 0
SINCLAIR BROADCAST GROUP - A COM 829226109 91 3,044 SH   OTR 1 0 3,044 0
SINCLAIR BROADCAST GROUP - A COM 829226109 197 6,600 SH   OTR 1,3 0 6,600 0
SINCLAIR BROADCAST GROUP - A COM 829226109 105 3,531 SH   DFND 1 3,531 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,201 557,107 SH   OTR 1,2 0 557,107 0
SIRIUS XM HOLDINGS INC COM 82968B103 52 13,096 SH   DFND 1 13,096 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,303 39,741 SH   OTR 1 0 39,741 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 239 4,122 SH   DFND 1 4,122 0 0
SIZMEK INC COM 83013P105 176 76,793 SH   OTR 1,2 0 76,793 0
SK TELEKOM CO LTD - ADR ADR 78440P108 16 755 SH   DFND 1 755 0 0
SK TELEKOM CO LTD - ADR ADR 78440P108 272 13,002 SH   OTR 1 0 13,002 0
SKECHERS USA INC -CL A COM 830566105 130 4,368 SH   OTR 1,3 0 4,368 0
SKECHERS USA INC -CL A COM 830566105 657 22,100 SH   OTR 1 0 22,100 0
SKECHERS USA INC -CL A COM 830566105 324 10,891 SH   DFND 1 10,891 0 0
SKULLCANDY INC COM 83083J104 48 7,800 SH   OTR 1,3 0 7,800 0
SKULLCANDY INC COM 83083J104 488 79,413 SH   OTR 1,2 0 79,413 0
SKYWEST INC COM 830879102 517 19,537 SH   DFND 1 19,537 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 90 SH   DFND 1 90 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,013 16,006 SH   OTR 1,2 0 16,006 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 77 502 SH   DFND 1 502 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 2,300 15,088 SH   OTR 1 0 15,088 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 6,660 43,700 SH   OTR 1,2 0 43,700 0
SNAP ON INC COM 833034101 1,263 8,000 SH Call OTR 1,4 0 0 0
SNAP ON INC COM 833034101 1,263 8,000 SH Put OTR 1,4 0 0 0
SNAP ON INC COM 833034101 199 1,258 SH   OTR 1,4 0 1,258 0
SNAP ON INC COM 833034101 344 2,178 SH   OTR 1,2 0 2,178 0
SOHU.COM INC COM 83408W103 38 998 SH   OTR 1 0 998 0
SOHU.COM INC COM 83408W103 382 10,100 SH   OTR 1,3 0 10,100 0
SOHU.COM INC COM 83408W103 450 11,880 SH   DFND 1 11,880 0 0
SOLARCITY CORP COM 83416T100 2,393 100,000 SH Put DFND 1 0 0 0
SONIC CORP COM 835451105 463 17,127 SH   OTR 1 0 17,127 0
SONIC CORP COM 835451105 1,555 57,500 SH   OTR 1,2 0 57,500 0
SONIC CORP COM 835451105 358 13,241 SH   DFND 1 13,241 0 0
SOTHEBY'S COM 835898107 234 8,535 SH   OTR 1 0 8,535 0
SOTHEBY'S COM 835898107 564 20,578 SH   DFND 1 20,578 0 0
SOUTHERN CO COM 842587107 153 2,859 SH   OTR 1,3 0 2,859 0
SOUTHERN CO COM 842587107 1,582 29,501 SH   OTR 1 0 29,501 0
SOUTHERN CO COM 842587107 315 5,865 SH   DFND 1 5,865 0 0
SOUTHERN COPPER CORP COM 84265V105 806 29,889 SH   OTR 1,2 0 29,889 0
SOUTHWEST AIRLINES COM 844741108 5,655 144,216 SH   OTR 1,2 0 144,216 0
SOUTHWEST AIRLINES COM 844741108 1,259 32,097 SH   DFND 1 32,097 0 0
SOUTHWEST AIRLINES COM 844741108 52 1,317 SH   OTR 1 0 1,317 0
SOUTHWEST AIRLINES COM 844741108 941 24,000 SH Call OTR 1,4 0 0 0
SOUTHWEST AIRLINES COM 844741108 941 24,000 SH Put OTR 1,4 0 0 0
SOUTHWEST GAS CORP COM 844895102 81 1,035 SH   OTR 1 0 1,035 0
SOUTHWEST GAS CORP COM 844895102 21 270 SH   DFND 1 270 0 0
SOUTHWEST GAS CORP COM 844895102 207 2,631 SH   OTR 1,3 0 2,631 0
SOUTHWESTERN ENERGY CO COM 845467109 20 1,600 SH   OTR 1,4 0 1,600 0
SOUTHWESTERN ENERGY CO COM 845467109 231 18,327 SH   OTR 1 0 18,327 0
SOUTHWESTERN ENERGY CO COM 845467109 189 15,000 SH   OTR 1,2 0 15,000 0
SOUTHWESTERN ENERGY CO COM 845467109 260 20,663 SH   DFND 1 20,663 0 0
SOVRAN SELF STORAGE INC COM 84610H108 35 337 SH   DFND 1 337 0 0
SOVRAN SELF STORAGE INC COM 84610H108 255 2,432 SH   OTR 1 0 2,432 0
SOVRAN SELF STORAGE INC COM 84610H108 9,378 89,382 SH   OTR 1,2 0 89,382 0
SOVRAN SELF STORAGE INC COM 84610H108 1,055 10,058 SH   OTR 1,3 0 10,058 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 1,835 10,248 SH   DFND 1 10,248 0 0
SPDR GOLD TRUST COM 78463V107 1,003 7,928 SH   OTR 1,4 0 7,928 0
SPDR GOLD TRUST COM 78463V107 17,929 141,709 SH   DFND 1 141,709 0 0
SPDR GOLD TRUST COM 78463V107 21,247 168,000 SH Call OTR 1,4 0 0 0
SPDR GOLD TRUST COM 78463V107 22,132 175,000 SH Call DFND 1 0 0 0
SPDR GOLD TRUST COM 78463V107 6,071 48,000 SH Put OTR 1,4 0 0 0
SPDR METALS & MINING ETF COM 78464A755 4,304 176,600 SH Call DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 6,938 284,700 SH Put DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 2,020 82,870 SH   OTR 1,2 0 82,870 0
SPDR METALS & MINING ETF COM 78464A755 453 18,600 SH   DFND 1 18,600 0 0
SPDR OIL & GAS EQUIP COM 78464A748 283 15,100 SH   OTR 1,2 0 15,100 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4,877 140,100 SH Call DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4,282 123,000 SH Put DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 28 800 SH   OTR 1,4 0 800 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 521 14,965 SH   OTR 1,2 0 14,965 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 313 9,000 SH   DFND 1 9,000 0 0
SPECTRA ENERGY CORP COM 847560109 952 26,000 SH   OTR 1,2 0 26,000 0
SPECTRA ENERGY CORP COM 847560109 1,050 28,677 SH   DFND 1 28,677 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 83 1,938 SH   OTR 1,3 0 1,938 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,955 45,472 SH   OTR 1 0 45,472 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 581 13,512 SH   DFND 1 13,512 0 0
SPIRIT AIRLINES INC COM 848577102 337 7,500 SH   OTR 1,2 0 7,500 0
SPIRIT AIRLINES INC COM 848577102 811 18,085 SH   DFND 1 18,085 0 0
SPLUNK INC COM 848637104 1,259 23,236 SH   OTR 1 0 23,236 0
SPLUNK INC COM 848637104 764 14,110 SH   DFND 1 14,110 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 5,438 750,000 SH   DFND 1 750,000 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 756 33,000 SH Call DFND 1 0 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 756 33,000 SH Put DFND 1 0 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 55 2,400 SH   OTR 1,3 0 2,400 0
SPROUTS FARMERS MARKETS INC COM 85208M102 297 12,965 SH   DFND 1 12,965 0 0
SPX CORP COM 784635104 31 2,059 SH   OTR 1 0 2,059 0
SPX CORP COM 784635104 399 26,900 SH   OTR 1,3 0 26,900 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 33 1,160 SH   OTR 1,3 0 1,160 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3 100 SH   DFND 1 100 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 319 11,359 SH   OTR 1 0 11,359 0
ST JUDE MEDICAL INC COM 790849103 8 100 SH   OTR 1,2 0 100 0
ST JUDE MEDICAL INC COM 790849103 7,410 95,000 SH   DFND 1 95,000 0 0
STAMPS.COM INC COM 852857200 167 1,914 SH   OTR 1 0 1,914 0
STAMPS.COM INC COM 852857200 3 33 SH   DFND 1 33 0 0
STAMPS.COM INC COM 852857200 210 2,400 SH   OTR 1,3 0 2,400 0
STANLEY BLACK & DECKER INC COM 854502101 715 6,433 SH   OTR 1 0 6,433 0
STANLEY BLACK & DECKER INC COM 854502101 605 5,440 SH   OTR 1,2 0 5,440 0
STANLEY BLACK & DECKER INC COM 854502101 434 3,900 SH   OTR 1,3 0 3,900 0
STAPLES INC COM 855030102 776 89,976 SH   OTR 1 0 89,976 0
STAPLES INC COM 855030102 122 14,100 SH   OTR 1,3 0 14,100 0
STAPLES INC COM 855030102 4,196 486,761 SH   DFND 1 486,761 0 0
STARBUCKS CORP COM 855244109 5,484 96,000 SH Call OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 6,991 122,400 SH Put OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 87 1,517 SH   DFND 1 1,517 0 0
STARBUCKS CORP COM 855244109 1,551 27,146 SH   OTR 1 0 27,146 0
STARBUCKS CORP COM 855244109 3,540 61,972 SH   OTR 1,2 0 61,972 0
STARBUCKS CORP COM 855244109 1,030 18,031 SH   OTR 1,4 0 18,031 0
STARWOOD HOTELS & RESORTS COM 85590A401 70 947 SH   DFND 1 947 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 708 9,575 SH   OTR 1,2 0 9,575 0
STARWOOD PROPERTY 4.55% 1MAR18 SDBCV 85571BAA3 1,045 1,000,000 PRN   DFND 1 1,000,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 190 9,149 SH   OTR 1 0 9,149 0
STARWOOD PROPERTY TRUST INC COM 85571B105 133 6,400 SH   DFND 1 6,400 0 0
STARWOOD PRPRTY TR3.75 15OCT17 SDBCV 85571BAC9 1,010 1,000,000 PRN   DFND 1 1,000,000 0 0
STARWOOD WAYPOINT 4.5 15OCT17 SDBCV 85571WAD1 3,869 3,500,000 PRN   DFND 1 3,500,000 0 0
STARZ - LIBERTY CAPITAL COM 85571Q102 173 5,769 SH   OTR 1 0 5,769 0
STARZ - LIBERTY CAPITAL COM 85571Q102 87 2,909 SH   OTR 1,2 0 2,909 0
STARZ - LIBERTY CAPITAL COM 85571Q102 61 2,038 SH   DFND 1 2,038 0 0
STARZ - LIBERTY CAPITAL COM 85571Q102 710 23,714 SH   OTR 1,3 0 23,714 0
STATE STREET CORP COM 857477103 863 16,000 SH Call OTR 1,4 0 0 0
STATE STREET CORP COM 857477103 863 16,000 SH Put OTR 1,4 0 0 0
STATE STREET CORP COM 857477103 1,629 30,212 SH   OTR 1 0 30,212 0
STATE STREET CORP COM 857477103 1,057 19,596 SH   OTR 1,2 0 19,596 0
STATE STREET CORP COM 857477103 2,308 42,800 SH   OTR 1,3 0 42,800 0
STATE STREET CORP COM 857477103 455 8,433 SH   OTR 1,4 0 8,433 0
STATE STREET CORP COM 857477103 2,512 46,579 SH   DFND 1 46,579 0 0
STEEL DYNAMICS INC COM 858119100 379 15,477 SH   OTR 1 0 15,477 0
STEEL DYNAMICS INC COM 858119100 223 9,100 SH   OTR 1,2 0 9,100 0
STEEL DYNAMICS INC COM 858119100 1,287 52,550 SH   OTR 1,3 0 52,550 0
STEEL DYNAMICS INC COM 858119100 1,176 48,016 SH   DFND 1 48,016 0 0
STEELCASE INC-CL A COM 858155203 37 2,702 SH   OTR 1 0 2,702 0
STEELCASE INC-CL A COM 858155203 77 5,700 SH   DFND 1 5,700 0 0
STEELCASE INC-CL A COM 858155203 569 41,963 SH   OTR 1,3 0 41,963 0
STERIS PLC COM G84720104 736 10,710 SH   OTR 1 0 10,710 0
STERIS PLC COM G84720104 21,405 311,346 SH   OTR 1,2 0 311,346 0
STERIS PLC COM G84720104 488 7,100 SH   OTR 1,3 0 7,100 0
STEVEN MADDEN LTD COM 556269108 62 1,801 SH   OTR 1 0 1,801 0
STEVEN MADDEN LTD COM 556269108 28 809 SH   DFND 1 809 0 0
STEVEN MADDEN LTD COM 556269108 353 10,318 SH   OTR 1,3 0 10,318 0
STIFEL FINANCIAL CORP COM 860630102 40 1,261 SH   DFND 1 1,261 0 0
STIFEL FINANCIAL CORP COM 860630102 460 14,628 SH   OTR 1,2 0 14,628 0
STONEGATE MORTGAGE CORP COM 86181Q300 175 51,996 SH   OTR 1,2 0 51,996 0
STONERIDGE INC COM 86183P102 55 3,650 SH   OTR 1,2 0 3,650 0
STONERIDGE INC COM 86183P102 95 6,355 SH   DFND 1 6,355 0 0
STORE CAPITAL CORP COM 862121100 244 8,300 SH   OTR 1,3 0 8,300 0
STRAIGHT PATH COMM-CL B-W/I COM 862578101 136 4,927 SH   OTR 1,2 0 4,927 0
STRAIGHT PATH COMM-CL B-W/I COM 862578101 75 2,714 SH   DFND 1 2,714 0 0
STRATASYS LTD COM M85548101 454 19,813 SH   OTR 1 0 19,813 0
SUN COMMUNITIES INC COM 866674104 199 2,600 SH   DFND 1 2,600 0 0
SUN COMMUNITIES INC COM 866674104 6,307 82,294 SH   OTR 1,2 0 82,294 0
SUN LIFE FINANCIAL INC COM 866796105 371 11,300 SH   DFND 1 11,300 0 0
SUN LIFE FINANCIAL SVCS CAN COM 866796105 105 3,196 SH   DFND 1 3,196 0 0
SUN LIFE FINANCIAL SVCS CAN COM 866796105 706 21,500 SH   OTR 1,3 0 21,500 0
SUNCOKE ENERGY INC COM 86722A103 8 1,310 SH   OTR 1 0 1,310 0
SUNCOKE ENERGY INC COM 86722A103 119 20,522 SH   OTR 1,2 0 20,522 0
SUNCOR ENERGY INC COM 867224107 555 20,000 SH Call OTR 1,4 0 0 0
SUNCOR ENERGY INC COM 867224107 555 20,000 SH Put OTR 1,4 0 0 0
SUNCOR ENERGY INC COM 867224107 1 50 SH   DFND 1 50 0 0
SUNCOR ENERGY INC COM 867224107 1,656 59,730 SH   OTR 1 0 59,730 0
SUNCOR ENERGY INC COM 867224107 1,090 39,300 SH   OTR 1,2 0 39,300 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 416 34,504 SH   DFND 1 34,504 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 155 8,423 SH   OTR 1 0 8,423 0
SUPERIOR ENERGY SERVICES INC COM 868157108 103 5,600 SH   DFND 1 5,600 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 212 11,490 SH   OTR 1,3 0 11,490 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20 958 SH   OTR 1 0 958 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 75 3,690 SH   DFND 1 3,690 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 210 10,300 SH   OTR 1,3 0 10,300 0
SURGICAL CARE AFFILIATES INC COM 86881L106 21 431 SH   OTR 1 0 431 0
SURGICAL CARE AFFILIATES INC COM 86881L106 81 1,700 SH   OTR 1,3 0 1,700 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,060 22,235 SH   DFND 1 22,235 0 0
SVB FINANCIAL GROUP COM 78486Q101 202 2,123 SH   OTR 1 0 2,123 0
SWIFT TRANSPORTATION CO COM 87074U101 95 6,194 SH   OTR 1,2 0 6,194 0
SWIFT TRANSPORTATION CO COM 87074U101 60 3,876 SH   DFND 1 3,876 0 0
SYMANTEC CORP COM 871503108 2,558 124,535 SH   OTR 1 0 124,535 0
SYMANTEC CORP COM 871503108 1,877 91,400 SH   OTR 1,2 0 91,400 0
SYMANTEC CORP COM 871503108 536 26,098 SH   DFND 1 26,098 0 0
SYNAPTICS INC COM 87157D109 6 118 SH   OTR 1 0 118 0
SYNAPTICS INC COM 87157D109 38 702 SH   DFND 1 702 0 0
SYNAPTICS INC COM 87157D109 371 6,900 SH   OTR 1,2 0 6,900 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 78 2,444 SH   OTR 1 0 2,444 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 47 1,464 SH   DFND 1 1,464 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 325 10,200 SH   OTR 1,3 0 10,200 0
SYNCHRONY FINANCIAL COM 87165B103 91 3,600 SH   OTR 1,3 0 3,600 0
SYNCHRONY FINANCIAL COM 87165B103 265 10,500 SH   OTR 1,2 0 10,500 0
SYNCHRONY FINANCIAL COM 87165B103 271 10,715 SH   DFND 1 10,715 0 0
SYNGENTA AG-ADR ADR 87160A100 1,536 20,000 SH   DFND 1 20,000 0 0
SYNNEX CORP COM 87162W100 80 848 SH   OTR 1,2 0 848 0
SYNNEX CORP COM 87162W100 104 1,100 SH   OTR 1,3 0 1,100 0
SYNNEX CORP COM 87162W100 941 9,924 SH   OTR 1 0 9,924 0
SYNNEX CORP COM 87162W100 302 3,184 SH   DFND 1 3,184 0 0
SYNOPSYS INC COM 871607107 191 3,527 SH   DFND 1 3,527 0 0
SYNOPSYS INC COM 871607107 252 4,658 SH   OTR 1 0 4,658 0
SYNOPSYS INC COM 871607107 513 9,493 SH   OTR 1,2 0 9,493 0
SYNOVUS FINANCIAL CORP COM 87161C501 169 5,833 SH   OTR 1 0 5,833 0
SYNOVUS FINANCIAL CORP COM 87161C501 61 2,120 SH   DFND 1 2,120 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 2,505 86,400 SH   OTR 1,2 0 86,400 0
SYNOVUS FINANCIAL CORP COM 87161C501 752 25,952 SH   OTR 1,3 0 25,952 0
SYNTEL INC COM 87162H103 159 3,503 SH   OTR 1,2 0 3,503 0
SYNTEL INC COM 87162H103 588 12,982 SH   DFND 1 12,982 0 0
SYSCO CORP COM 871829107 327 6,453 SH   OTR 1 0 6,453 0
SYSCO CORP COM 871829107 4,640 91,445 SH   OTR 1,2 0 91,445 0
SYSCO CORP COM 871829107 997 19,644 SH   OTR 1,3 0 19,644 0
SYSCO CORP COM 871829107 796 15,682 SH   DFND 1 15,682 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,627 36,000 SH Call OTR 1,4 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,627 36,000 SH Put OTR 1,4 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 44 600 SH   OTR 1,3 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 197 2,705 SH   OTR 1,4 0 2,705 0
T ROWE PRICE GROUP INC COM 74144T108 5 71 SH   DFND 1 71 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,989 40,962 SH   OTR 1,2 0 40,962 0
TAHOE RESOURCES INC COM 873868103 0 18 SH   DFND 1 18 0 0
TAHOE RESOURCES INC COM 873868103 1,281 85,566 SH   OTR 1,2 0 85,566 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 111 2,936 SH   OTR 1 0 2,936 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 40 1,055 SH   DFND 1 1,055 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 275 7,239 SH   OTR 1,3 0 7,239 0
TAL EDUCATION GROUP- ADR COM 874080104 511 8,228 SH   DFND 1 8,228 0 0
TALEN ENERGY CORP COM 87422J105 624 46,084 SH   OTR 1,2 0 46,084 0
TALMER BANCORP INC -CL A COM 87482X101 24 1,240 SH   OTR 1 0 1,240 0
TALMER BANCORP INC -CL A COM 87482X101 72 3,752 SH   DFND 1 3,752 0 0
TALMER BANCORP INC -CL A COM 87482X101 944 49,257 SH   OTR 1,2 0 49,257 0
TANGER FACTORY OUTLET CENTER COM 875465106 62 1,539 SH   DFND 1 1,539 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 471 11,723 SH   OTR 1,2 0 11,723 0
TANGOE INC/CT COM 87582Y108 42 5,494 SH   DFND 1 5,494 0 0
TANGOE INC/CT COM 87582Y108 336 43,536 SH   OTR 1,2 0 43,536 0
TARGA RESOURCES CORP COM 87612G101 194 4,600 SH   OTR 1,3 0 4,600 0
TARGA RESOURCES CORP COM 87612G101 97 2,297 SH   DFND 1 2,297 0 0
TARGA RESOURCES CORP COM 87612G101 748 17,743 SH   OTR 1 0 17,743 0
TARGA RESOURCES CORP COM 87612G101 509 12,090 SH   OTR 1,2 0 12,090 0
TARGET CORP COM 87612E106 1,676 24,000 SH Call OTR 1,4 0 0 0
TARGET CORP COM 87612E106 1,676 24,000 SH Put OTR 1,4 0 0 0
TARGET CORP COM 87612E106 202 2,891 SH   OTR 1 0 2,891 0
TARGET CORP COM 87612E106 3,757 53,808 SH   OTR 1,2 0 53,808 0
TARGET CORP COM 87612E106 339 4,860 SH   DFND 1 4,860 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 70 480 SH   OTR 1,2 0 480 0
TARO PHARMACEUTICAL INDUS COM M8737E108 76 525 SH   DFND 1 525 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 372 2,553 SH   OTR 1 0 2,553 0
TATA MOTORS LTD-SPON ADR ADR 876568502 28 817 SH   DFND 1 817 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 879 25,340 SH   OTR 1 0 25,340 0
TAUBMAN CENTERS INC COM 876664103 114 1,542 SH   OTR 1 0 1,542 0
TAUBMAN CENTERS INC COM 876664103 7 100 SH   OTR 1,3 0 100 0
TAUBMAN CENTERS INC COM 876664103 510 6,872 SH   OTR 1,2 0 6,872 0
TCF FINANCIAL COM 872275102 18 1,400 SH   OTR 1 0 1,400 0
TCF FINANCIAL COM 872275102 69 5,494 SH   DFND 1 5,494 0 0
TCF FINANCIAL COM 872275102 964 76,238 SH   OTR 1,3 0 76,238 0
TD AMERITRADE HOLDING CORP COM 87236Y108 120 4,202 SH   OTR 1 0 4,202 0
TD AMERITRADE HOLDING CORP COM 87236Y108 613 21,517 SH   OTR 1,2 0 21,517 0
TE CONNECTIVITY LTD COM H84989104 1,171 20,500 SH   OTR 1,3 332,230 20,500 0
TE CONNECTIVITY LTD COM H84989104 3,263 57,134 SH   OTR 1,2 332,230 57,134 0
TE CONNECTIVITY LTD COM H84989104 31 540 SH   DFND 1 540 0 0
TE CONNECTIVITY LTD COM H84989104 255 4,468 SH   OTR 1 332,230 4,468 0
TE CONNECTIVITY LTD COM H84989104 137 2,398 SH   DFND 1 2,398 0 0
TE CONNECTIVITY LTD COM H84989104 1,165 20,406 SH   OTR 1 332,230 20,406 0
TEAM HEALTH HOLDINGS INC COM 87817A107 122 3,000 SH   OTR 1,3 0 3,000 0
TEAM HEALTH HOLDINGS INC COM 87817A107 221 5,422 SH   OTR 1,2 0 5,422 0
TEAM HEALTH HOLDINGS INC COM 87817A107 760 18,698 SH   DFND 1 18,698 0 0
TECH DATA CORP COM 878237106 126 1,749 SH   OTR 1 0 1,749 0
TECH DATA CORP COM 878237106 124 1,725 SH   OTR 1,2 0 1,725 0
TECH DATA CORP COM 878237106 129 1,800 SH   DFND 1 1,800 0 0
TECH DATA CORP COM 878237106 259 3,601 SH   OTR 1,3 0 3,601 0
TECHE CORP COM 09073M104 34 300 SH   OTR 1 0 300 0
TECHE CORP COM 09073M104 620 5,500 SH   OTR 1,2 0 5,500 0
TECHE CORP COM 09073M104 583 5,166 SH   OTR 1,3 0 5,166 0
TECO ENERGY INC COM 872375100 9,677 350,122 SH   OTR 1,2 332,230 350,122 0
TECO ENERGY INC COM 872375100 3 101 SH   DFND 1 101 0 0
TEGNA INC COM 87901J105 284 12,261 SH   OTR 1,2 0 12,261 0
TELECOMUNICACOES DE S.P.-ADR ADR 87936R106 69 5,110 SH   OTR 1 0 5,110 0
TELECOMUNICACOES DE S.P.-ADR ADR 87936R106 129 9,456 SH   DFND 1 9,456 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 143 4,808 SH   OTR 1 0 4,808 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 264 8,895 SH   OTR 1,2 0 8,895 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 125 2,259 SH   OTR 1 0 2,259 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 83 1,500 SH   DFND 1 1,500 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 598 10,813 SH   OTR 1,2 0 10,813 0
TENARIS SA-ADR ADR 88031M109 317 10,978 SH   OTR 1 0 10,978 0
TENET HEALTHCARE CORPORATION COM 88033G407 755 27,311 SH   OTR 1 0 27,311 0
TENET HEALTHCARE CORPORATION COM 88033G407 598 21,636 SH   OTR 1,2 0 21,636 0
TENET HEALTHCARE CORPORATION COM 88033G407 418 15,128 SH   OTR 1,3 0 15,128 0
TENET HEALTHCARE CORPORATION COM 88033G407 318 11,494 SH   DFND 1 11,494 0 0
TENNECO INC COM 880349105 84 1,808 SH   OTR 1 0 1,808 0
TENNECO INC COM 880349105 158 3,385 SH   OTR 1,2 0 3,385 0
TENNECO INC COM 880349105 832 17,853 SH   DFND 1 17,853 0 0
TERADATA CORP COM 88076W103 47 1,861 SH   DFND 1 1,861 0 0
TERADATA CORP COM 88076W103 649 25,895 SH   OTR 1 0 25,895 0
TERADATA CORP COM 88076W103 1,706 68,062 SH   OTR 1,2 0 68,062 0
TERADATA CORP COM 88076W103 454 18,100 SH   OTR 1,3 0 18,100 0
TERADYNE INC COM 880770102 469 23,833 SH   OTR 1 0 23,833 0
TERADYNE INC COM 880770102 1,114 56,588 SH   OTR 1,2 0 56,588 0
TERADYNE INC COM 880770102 624 31,700 SH   DFND 1 31,700 0 0
TERRAVIA HOLDINGS INC COM 88105A106 27 10,243 SH   OTR 1,2 0 10,243 0
TESORO PETROLEUM CORP COM 881609101 166 2,217 SH   OTR 1 0 2,217 0
TESORO PETROLEUM CORP COM 881609101 526 7,017 SH   OTR 1,2 0 7,017 0
TESORO PETROLEUM CORP COM 881609101 1,090 14,554 SH   DFND 1 14,554 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 115 3,747 SH   OTR 1 0 3,747 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,891 94,365 SH   OTR 1,2 0 94,365 0
TESSERA TECHNOLOGIES INC COM 88164L100 305 9,957 SH   DFND 1 9,957 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,766 108,000 SH Call OTR 1,4 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,766 108,000 SH Put OTR 1,4 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 184 2,937 SH   OTR 1 0 2,937 0
TEXAS INSTRUMENTS INC COM 882508104 226 3,600 SH   OTR 1,3 0 3,600 0
TEXAS INSTRUMENTS INC COM 882508104 665 10,610 SH   DFND 1 10,610 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 118 2,597 SH   DFND 1 2,597 0 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 250 5,483 SH   OTR 1 0 5,483 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 530 11,617 SH   OTR 1,2 0 11,617 0
TEXTRON INC COM 883203101 2,779 76,000 SH Call OTR 1,4 0 0 0
TEXTRON INC COM 883203101 2,779 76,000 SH Put OTR 1,4 0 0 0
TEXTRON INC COM 883203101 743 20,327 SH   OTR 1 0 20,327 0
TEXTRON INC COM 883203101 1,016 27,778 SH   OTR 1,3 0 27,778 0
TEXTRON INC COM 883203101 378 10,332 SH   OTR 1,4 0 10,332 0
TEXTRON INC COM 883203101 397 10,866 SH   DFND 1 10,866 0 0
TFS FINANCIAL CORP COM 87240R107 62 3,573 SH   OTR 1 0 3,573 0
TFS FINANCIAL CORP COM 87240R107 268 15,576 SH   OTR 1,2 0 15,576 0
THE FINISH LINE CL A COM 317923100 40 1,959 SH   OTR 1 0 1,959 0
THE FINISH LINE CL A COM 317923100 802 39,719 SH   OTR 1,2 0 39,719 0
THE FINISH LINE CL A COM 317923100 631 31,239 SH   DFND 1 31,239 0 0
THE HERSHEY COMPANY COM 427866108 24 213 SH   DFND 1 213 0 0
THE HERSHEY COMPANY COM 427866108 2,551 22,475 SH   OTR 1 0 22,475 0
THE HERSHEY COMPANY COM 427866108 2,088 18,400 SH   OTR 1,2 0 18,400 0
THE WALT DISNEY CO COM 254687106 39 400 SH   DFND 1 400 0 0
THE WALT DISNEY CO COM 254687106 522 5,336 SH   OTR 1 0 5,336 0
THE WALT DISNEY CO COM 254687106 5,041 51,529 SH   OTR 1,2 0 51,529 0
THE WALT DISNEY CO COM 254687106 616 6,300 SH   OTR 1,3 0 6,300 0
THE WALT DISNEY CO COM 254687106 716 7,323 SH   OTR 1,4 0 7,323 0
THE WALT DISNEY CO COM 254687106 5,478 56,000 SH Call OTR 1,4 0 0 0
THE WALT DISNEY CO COM 254687106 783 8,000 SH Call DFND 1 0 0 0
THE WALT DISNEY CO COM 254687106 5,478 56,000 SH Put OTR 1,4 0 0 0
THE WALT DISNEY CO COM 254687106 783 8,000 SH Put DFND 1 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 255 11,238 SH   OTR 1,2 0 11,238 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 66 SH   OTR 1 0 66 0
THERMO FISHER SCIENTIFIC INC COM 883556102 482 3,263 SH   OTR 1,2 0 3,263 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,064 7,200 SH   OTR 1,3 0 7,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,623 10,982 SH   DFND 1 10,982 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 11 911 SH   OTR 1 0 911 0
THIRD POINT REINSURANCE LTD COM G8827U100 677 57,778 SH   OTR 1,2 0 57,778 0
THOMSON REUTERS CORP COM 884903105 44 1,100 SH   OTR 1,3 0 1,100 0
THOMSON REUTERS CORP COM 884903105 272 6,725 SH   OTR 1 0 6,725 0
THOMSON REUTERS CORP COM 884903105 1,777 43,956 SH   OTR 1,2 0 43,956 0
THOMSON REUTERS CORP COM 884903105 220 5,438 SH   DFND 1 5,438 0 0
THOMSON REUTERS CORP COM 884903105 202 4,998 SH   OTR 1,2 0 4,998 0
THOR INDUSTRIES INC COM 885160101 105 1,622 SH   OTR 1,3 0 1,622 0
THOR INDUSTRIES INC COM 885160101 194 2,992 SH   DFND 1 2,992 0 0
THOR INDUSTRIES INC COM 885160101 447 6,900 SH   OTR 1 0 6,900 0
THRESHOLD PHARMACEUTICALS COM 885807206 152 238,481 SH   OTR 1,2 0 238,481 0
TIFFANY & CO COM 886547108 1,455 24,000 SH Call OTR 1,4 0 0 0
TIFFANY & CO COM 886547108 1,455 24,000 SH Put OTR 1,4 0 0 0
TIFFANY & CO COM 886547108 1,583 26,108 SH   OTR 1 0 26,108 0
TIFFANY & CO COM 886547108 380 6,264 SH   OTR 1,4 0 6,264 0
TIM PARTICIPACOES SA-ADR ADR 88706P205 37 3,507 SH   OTR 1 0 3,507 0
TIM PARTICIPACOES SA-ADR ADR 88706P205 82 7,772 SH   DFND 1 7,772 0 0
TIME WARNER INC COM 887317303 152 2,065 SH   OTR 1,4 0 2,065 0
TIME WARNER INC COM 887317303 168 2,285 SH   DFND 1 2,285 0 0
TIME WARNER INC COM 887317303 1,693 23,015 SH   OTR 1 0 23,015 0
TIME WARNER INC COM 887317303 1,328 18,059 SH   OTR 1,2 0 18,059 0
TIME WARNER INC COM 887317303 1,019 13,856 SH   OTR 1,3 0 13,856 0
TIMKEN CO COM 887389104 389 12,677 SH   OTR 1 0 12,677 0
TIMKEN CO COM 887389104 2,778 90,600 SH   OTR 1,2 0 90,600 0
TIMKEN CO COM 887389104 427 13,939 SH   OTR 1,3 0 13,939 0
TIMKEN CO COM 887389104 243 7,941 SH   DFND 1 7,941 0 0
TIMKENSTEEL CORP COM 887399103 0 50 SH   DFND 1 50 0 0
TIMKENSTEEL CORP COM 887399103 373 38,794 SH   OTR 1,2 0 38,794 0
TJX COMPANIES INC COM 872540109 1,545 20,000 SH Call OTR 1,4 0 0 0
TJX COMPANIES INC COM 872540109 1,545 20,000 SH Put OTR 1,4 0 0 0
TJX COMPANIES INC COM 872540109 59 769 SH   OTR 1,4 0 769 0
TJX COMPANIES INC COM 872540109 2,629 34,040 SH   OTR 1 0 34,040 0
TJX COMPANIES INC COM 872540109 1,583 20,500 SH   OTR 1,3 0 20,500 0
TJX COMPANIES INC COM 872540109 3,416 44,237 SH   DFND 1 44,237 0 0
T-MOBILE US INC COM 872590104 267 6,182 SH   OTR 1 0 6,182 0
T-MOBILE US INC COM 872590104 1,558 36,000 SH   OTR 1,2 0 36,000 0
TOLL BROTHERS INC COM 889478103 153 5,681 SH   DFND 1 5,681 0 0
TOLL BROTHERS INC COM 889478103 1,355 50,346 SH   OTR 1 0 50,346 0
TOLL BROTHERS INC COM 889478103 332 12,342 SH   OTR 1,2 0 12,342 0
TOLL BROTHERS INC COM 889478103 482 17,900 SH   OTR 1,3 0 17,900 0
TORCHMARK CORP COM 891027104 1,879 30,401 SH   OTR 1,2 0 30,401 0
TORO CO COM 891092108 47 538 SH   OTR 1 0 538 0
TORO CO COM 891092108 155 1,757 SH   OTR 1,2 0 1,757 0
TORO CO COM 891092108 70 798 SH   OTR 1,3 0 798 0
TORONTO-DOMINION BANK COM 891160509 16 374 SH   OTR 1 0 374 0
TORONTO-DOMINION BANK COM 891160509 613 14,278 SH   OTR 1,3 0 14,278 0
TORONTO-DOMINION BANK COM 891160509 350 8,143 SH   DFND 1 8,143 0 0
TORONTO-DOMINION BANK COM 891160509 270 6,300 SH   DFND 1 6,300 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,006 18,947 SH   OTR 1 0 18,947 0
TOTAL SYSTEM SERVICES INC COM 891906109 386 7,273 SH   OTR 1,2 0 7,273 0
TRACTOR SUPPLY COMPANY COM 892356106 1,094 12,000 SH Call OTR 1,4 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,094 12,000 SH Put OTR 1,4 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 198 2,175 SH   OTR 1,3 0 2,175 0
TRACTOR SUPPLY COMPANY COM 892356106 13 142 SH   OTR 1,4 0 142 0
TRACTOR SUPPLY COMPANY COM 892356106 107 1,175 SH   DFND 1 1,175 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 74 90,032 SH   OTR 1,2 332,230 90,032 0
TRANSCANADA PIPELINES LTD COM 89353D107 1,551 34,300 SH   OTR 1,2 0 34,300 0
TRANSDIGM GROUP INC COM 893641100 328 1,243 SH   OTR 1 0 1,243 0
TRANSDIGM GROUP INC COM 893641100 3,484 13,213 SH   DFND 1 13,213 0 0
TRANSOCEAN LTD COM H8817H100 700 58,831 SH   OTR 1 0 58,831 0
TRANSOCEAN LTD COM H8817H100 4,075 342,700 SH   OTR 1,2 0 342,700 0
TRANSOCEAN LTD COM H8817H100 597 50,249 SH   DFND 1 50,249 0 0
TRAVELERS COS INC COM 89417E109 524 4,400 SH Put DFND 1 0 0 0
TRAVELERS COS INC COM 89417E109 29 243 SH   OTR 1 0 243 0
TRAVELERS COS INC COM 89417E109 488 4,100 SH   OTR 1,2 0 4,100 0
TRAVELERS COS INC COM 89417E109 305 2,560 SH   DFND 1 2,560 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 190 14,733 SH   OTR 1 0 14,733 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 198 15,377 SH   DFND 1 15,377 0 0
TRAVELZOO INC COM 89421Q205 15 1,900 SH   OTR 1,3 0 1,900 0
TRAVELZOO INC COM 89421Q205 206 25,641 SH   OTR 1,2 0 25,641 0
TREEHOUSE FOODS INC COM 89469A104 299 2,909 SH   OTR 1 0 2,909 0
TREEHOUSE FOODS INC COM 89469A104 18,402 179,269 SH   OTR 1,2 0 179,269 0
TREEHOUSE FOODS INC COM 89469A104 890 8,671 SH   DFND 1 8,671 0 0
TREVENA INC COM 89532E109 79 12,477 SH   DFND 1 12,477 0 0
TRI POINTE GROUP INC COM 87265H109 446 37,691 SH   OTR 1,2 0 37,691 0
TRI POINTE GROUP INC COM 87265H109 668 56,545 SH   DFND 1 56,545 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 48 167,929 SH   OTR 1,2 0 167,929 0
TRIBUNE MEDIA CO - A COM 896047503 506 12,921 SH   OTR 1,2 0 12,921 0
TRICO BANCSHARES COM 896095106 3 109 SH   OTR 1 0 109 0
TRICO BANCSHARES COM 896095106 201 7,287 SH   OTR 1,2 0 7,287 0
TRIMBLE NAVIGATION LTD COM 896239100 361 14,836 SH   OTR 1 0 14,836 0
TRINET GROUP INC COM 896288107 96 4,626 SH   OTR 1 0 4,626 0
TRINET GROUP INC COM 896288107 184 8,844 SH   OTR 1,3 0 8,844 0
TRINET GROUP INC COM 896288107 137 6,606 SH   DFND 1 6,606 0 0
TRINSEO SA COM L9340P101 125 2,906 SH   OTR 1 0 2,906 0
TRINSEO SA COM L9340P101 673 15,684 SH   DFND 1 15,684 0 0
TRIUMPH GROUP INC COM 896818101 100 2,827 SH   OTR 1 0 2,827 0
TRIUMPH GROUP INC COM 896818101 629 17,705 SH   DFND 1 17,705 0 0
TUMI HOLDINGS INC COM 89969Q104 259 9,703 SH   OTR 1,3 0 9,703 0
TUMI HOLDINGS INC COM 89969Q104 20 741 SH   DFND 1 741 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 192 3,420 SH   OTR 1 0 3,420 0
TUPPERWARE BRANDS CORPORATION COM 899896104 18 315 SH   DFND 1 315 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 1,357 49,800 SH   OTR 1,3 0 49,800 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 200 7,329 SH   OTR 1,2 0 7,329 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,059 39,156 SH   OTR 1 0 39,156 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 874 32,300 SH   OTR 1,2 0 32,300 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,443 53,341 SH   OTR 1,3 0 53,341 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 801 29,608 SH   OTR 1,4 0 29,608 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 2,337 86,400 SH Call OTR 1,4 0 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 2,337 86,400 SH Put OTR 1,4 0 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 149 5,497 SH   DFND 1 5,497 0 0
TWIN DISC INC COM 901476101 48 4,500 SH   OTR 1,3 0 4,500 0
TWIN DISC INC COM 901476101 326 30,320 SH   OTR 1,2 0 30,320 0
TWO HARBORS INVESTMENT CORP COM 90187B101 5 600 SH   OTR 1 0 600 0
TWO HARBORS INVESTMENT CORP COM 90187B101 100 11,646 SH   OTR 1,3 0 11,646 0
TWO HARBORS INVESTMENT CORP COM 90187B101 154 17,989 SH   DFND 1 17,989 0 0
TYCO INTERNATIONAL PLC COM G91442106 2,172 50,985 SH   OTR 1,2 0 50,985 0
TYLER TECHNOLOGIES INC COM 902252105 7 39 SH   OTR 1 0 39 0
TYLER TECHNOLOGIES INC COM 902252105 9,656 57,918 SH   OTR 1,2 0 57,918 0
TYSON FOODS INC - CL A COM 902494103 2,137 32,000 SH Call OTR 1,4 0 0 0
TYSON FOODS INC - CL A COM 902494103 2,137 32,000 SH Put OTR 1,4 0 0 0
TYSON FOODS INC - CL A COM 902494103 53 800 SH   OTR 1,3 0 800 0
TYSON FOODS INC - CL A COM 902494103 1,117 16,722 SH   DFND 1 16,722 0 0
UBIQUITI NETWORKS INC COM 90347A100 25 637 SH   OTR 1 0 637 0
UBIQUITI NETWORKS INC COM 90347A100 112 2,898 SH   DFND 1 2,898 0 0
UBIQUITI NETWORKS INC COM 90347A100 381 9,853 SH   OTR 1,2 0 9,853 0
UBS GROUP AG COM H42097107 68 5,249 SH   OTR 1 0 5,249 0
UBS GROUP AG COM H42097107 136 10,530 SH   DFND 1 10,530 0 0
UDR INC COM 902653104 181 4,898 SH   OTR 1,2 0 4,898 0
UDR INC COM 902653104 205 5,549 SH   DFND 1 5,549 0 0
UGI CORP COM 902681105 83 1,824 SH   DFND 1 1,824 0 0
UGI CORP COM 902681105 2,201 48,638 SH   OTR 1 0 48,638 0
UGI CORP COM 902681105 541 11,960 SH   OTR 1,3 0 11,960 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,949 8,000 SH Call OTR 1,4 0 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,949 8,000 SH Put OTR 1,4 0 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 764 3,137 SH   OTR 1 0 3,137 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 3,725 15,287 SH   OTR 1,2 0 15,287 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 720 2,956 SH   DFND 1 2,956 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 170 808 SH   OTR 1 0 808 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42 200 SH   DFND 1 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 201 4,100 SH   OTR 1,3 0 4,100 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 131 2,681 SH   OTR 1,2 0 2,681 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30 617 SH   DFND 1 617 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 22 69,775 SH   OTR 1,2 0 69,775 0
ULTRATECH INC COM 904034105 428 18,627 SH   OTR 1,2 0 18,627 0
UMB FINANCIAL CORP COM 902788108 93 1,745 SH   OTR 1 0 1,745 0
UMB FINANCIAL CORP COM 902788108 160 3,000 SH   OTR 1,3 0 3,000 0
UNDER ARMOUR INC-CLASS A COM 904311107 983 24,500 SH   OTR 1,2 0 24,500 0
UNDER ARMOUR INC-CLASS A COM 904311107 704 17,534 SH   DFND 1 17,534 0 0
UNILEVER PLC - ADR ADR 904767704 1,866 38,940 SH   OTR 1 0 38,940 0
UNILIFE CORP COM 90478E301 171 51,866 SH   OTR 1,2 0 51,866 0
UNION BANKSHARES CORP COM 90539J109 63 2,547 SH   OTR 1 0 2,547 0
UNION BANKSHARES CORP COM 90539J109 52 2,103 SH   OTR 1,2 0 2,103 0
UNION BANKSHARES CORP COM 90539J109 163 6,600 SH   DFND 1 6,600 0 0
UNION PACIFIC CORP COM 907818108 3,839 44,000 SH Call OTR 1,4 0 0 0
UNION PACIFIC CORP COM 907818108 3,141 36,000 SH Put OTR 1,4 0 0 0
UNION PACIFIC CORP COM 907818108 758 8,692 SH   OTR 1 0 8,692 0
UNION PACIFIC CORP COM 907818108 5,817 66,667 SH   OTR 1,2 0 66,667 0
UNION PACIFIC CORP COM 907818108 550 6,300 SH   OTR 1,3 0 6,300 0
UNION PACIFIC CORP COM 907818108 5,949 68,185 SH   DFND 1 68,185 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 148 3,600 SH   OTR 1,2 0 3,600 0
UNITED CONTINENTAL HOLDINGS COM 910047109 505 12,302 SH   OTR 1 0 12,302 0
UNITED CONTINENTAL HOLDINGS COM 910047109 629 15,333 SH   OTR 1,3 0 15,333 0
UNITED CONTINENTAL HOLDINGS COM 910047109 4,309 105,002 SH   DFND 1 105,002 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,954 28,000 SH Call OTR 1,4 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,954 28,000 SH Put OTR 1,4 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 73 518 SH   OTR 1,3 0 518 0
UNITED HEALTH GROUP INC COM 91324P102 2,437 17,256 SH   OTR 1 0 17,256 0
UNITED HEALTH GROUP INC COM 91324P102 480 3,400 SH   OTR 1,2 0 3,400 0
UNITED HEALTH GROUP INC COM 91324P102 2,749 19,470 SH   DFND 1 19,470 0 0
UNITED NATURAL FOODS INC COM 911163103 345 7,371 SH   OTR 1 0 7,371 0
UNITED NATURAL FOODS INC COM 911163103 459 9,801 SH   DFND 1 9,801 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 3,878 36,000 SH Call OTR 1,4 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 3,878 36,000 SH Put OTR 1,4 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 358 3,325 SH   OTR 1 0 3,325 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,702 15,800 SH   OTR 1,2 0 15,800 0
UNITED PARCEL SERVICE-CL B COM 911312106 751 6,970 SH   OTR 1,4 0 6,970 0
UNITED RENTALS INC COM 911363109 134 1,998 SH   OTR 1,2 0 1,998 0
UNITED RENTALS INC COM 911363109 252 3,759 SH   OTR 1 0 3,759 0
UNITED RENTALS INC COM 911363109 3,215 47,909 SH   DFND 1 47,909 0 0
UNITED STATES STEEL GROUP COM 912909108 152 9,034 SH   OTR 1 0 9,034 0
UNITED STATES STEEL GROUP COM 912909108 70 4,171 SH   DFND 1 4,171 0 0
UNITED TECHNOLOGIES COM 913017109 4,369 42,600 SH Call OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 4,369 42,600 SH Put OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 1,017 9,916 SH   OTR 1 0 9,916 0
UNITED TECHNOLOGIES COM 913017109 349 3,400 SH   OTR 1,3 0 3,400 0
UNITED TECHNOLOGIES COM 913017109 475 4,635 SH   OTR 1,4 0 4,635 0
UNITED THERAPEUTICS CORP COM 91307C102 148 1,401 SH   OTR 1 0 1,401 0
UNITED THERAPEUTICS CORP COM 91307C102 2,512 23,720 SH   OTR 1,2 0 23,720 0
UNITED THERAPEUTICS CORP COM 91307C102 872 8,233 SH   OTR 1,3 0 8,233 0
UNIVERSAL CORP VA COM 913456109 15 252 SH   OTR 1 0 252 0
UNIVERSAL CORP VA COM 913456109 203 3,524 SH   DFND 1 3,524 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 128 955 SH   OTR 1,3 0 955 0
UNIVERSAL HEALTH SERVICES B COM 913903100 434 3,238 SH   OTR 1 0 3,238 0
UNIVERSAL HEALTH SERVICES B COM 913903100 1,005 7,493 SH   OTR 1,2 0 7,493 0
UNIVERSAL HEALTH SERVICES B COM 913903100 2,106 15,707 SH   DFND 1 15,707 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 172 76,033 SH   OTR 1,2 0 76,033 0
UNUM GROUP COM 91529Y106 332 10,459 SH   OTR 1 0 10,459 0
UNUM GROUP COM 91529Y106 2,054 64,598 SH   OTR 1,2 0 64,598 0
UNUM GROUP COM 91529Y106 497 15,637 SH   DFND 1 15,637 0 0
URANIUM ENERGY CORP COM 916896103 365 415,279 SH   OTR 1,2 0 415,279 0
URBAN EDGE PROPERTIES COM 91704F104 24 800 SH   OTR 1,3 0 800 0
URBAN EDGE PROPERTIES COM 91704F104 490 16,400 SH   OTR 1,2 0 16,400 0
URBAN OUTFITTERS INC COM 917047102 539 19,588 SH   OTR 1 0 19,588 0
URBAN OUTFITTERS INC COM 917047102 1,584 57,591 SH   OTR 1,2 0 57,591 0
URBAN OUTFITTERS INC COM 917047102 717 26,082 SH   DFND 1 26,082 0 0
US BANCORP<NEW> COM 902973304 1,291 32,000 SH Call OTR 1,4 0 0 0
US BANCORP<NEW> COM 902973304 1,291 32,000 SH Put OTR 1,4 0 0 0
US BANCORP<NEW> COM 902973304 1,077 26,700 SH Put DFND 1 0 0 0
US BANCORP<NEW> COM 902973304 8 200 SH Call DFND 1 0 0 0
US BANCORP<NEW> COM 902973304 239 5,920 SH   OTR 1 0 5,920 0
US BANCORP<NEW> COM 902973304 2,141 53,096 SH   OTR 1,2 0 53,096 0
US BANCORP<NEW> COM 902973304 2,386 59,156 SH   OTR 1,3 0 59,156 0
US BANCORP<NEW> COM 902973304 264 6,541 SH   OTR 1,4 0 6,541 0
US BANCORP<NEW> COM 902973304 267 6,615 SH   DFND 1 6,615 0 0
US CONCRETE INC COM 90333L201 238 3,900 SH   OTR 1,3 0 3,900 0
US SILICA HOLDINGS INC COM 90346E103 276 7,999 SH   OTR 1 0 7,999 0
USG CORP COM 903293405 153 5,660 SH   OTR 1 0 5,660 0
USG CORP COM 903293405 92 3,394 SH   DFND 1 3,394 0 0
USG CORP COM 903293405 788 29,236 SH   OTR 1,2 0 29,236 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 11,024 210,100 SH Call DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 6,034 115,000 SH Put DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 14,829 282,612 SH   OTR 1,2 0 282,612 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 5,036 95,975 SH   DFND 1 95,975 0 0
VAIL RESORTS INC COM 91879Q109 1,748 12,642 SH   OTR 1 0 12,642 0
VAIL RESORTS INC COM 91879Q109 10,480 75,817 SH   OTR 1,2 0 75,817 0
VAIL RESORTS INC COM 91879Q109 246 1,777 SH   DFND 1 1,777 0 0
VAIL RESORTS INC COM 91879Q109 121 873 SH   OTR 1,3 0 873 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,740 86,400 SH Call DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 457 22,700 SH Put DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 816 16,000 SH Call OTR 1,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 816 16,000 SH Put OTR 1,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,459 28,612 SH   OTR 1 0 28,612 0
VALERO ENERGY CORP COM 91913Y100 1,520 29,800 SH   OTR 1,2 0 29,800 0
VALERO ENERGY CORP COM 91913Y100 402 7,889 SH   OTR 1,3 0 7,889 0
VALERO ENERGY CORP COM 91913Y100 634 12,428 SH   OTR 1,4 0 12,428 0
VALERO ENERGY CORP COM 91913Y100 2,529 49,587 SH   DFND 1 49,587 0 0
VALIDUS HOLDINGS LTD COM G9319H102 84 1,732 SH   OTR 1 0 1,732 0
VALIDUS HOLDINGS LTD COM G9319H102 59 1,208 SH   DFND 1 1,208 0 0
VALIDUS HOLDINGS LTD COM G9319H102 805 16,577 SH   OTR 1,2 0 16,577 0
VALMONT INDUSTRIES COM 920253101 243 1,800 SH   OTR 1,2 0 1,800 0
VALSPAR CORP COM 920355104 400 3,700 SH   OTR 1,3 0 3,700 0
VALSPAR CORP COM 920355104 1,848 17,103 SH   DFND 1 17,103 0 0
VANDA PHARMACEUTICALS INC COM 921659108 192 17,150 SH   OTR 1,2 0 17,150 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 222 8,000 SH   DFND 1 8,000 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 6,850 247,300 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 12,670 457,400 SH Put DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 177 6,400 SH   OTR 1,4 0 6,400 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 688 16,151 SH   OTR 1,2 0 16,151 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 2,728 64,000 SH Call OTR 1,4 0 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 34 800 SH   OTR 1,4 0 800 0
VANECK VECTORS RUSSIA ETF COM 92189F403 348 20,000 SH   DFND 1 20,000 0 0
VANGUARD REIT ETF COM 922908553 328 3,700 SH   OTR 1,2 0 3,700 0
VANTIV INC - CL A COM 92210H105 1,079 19,072 SH   OTR 1 0 19,072 0
VANTIV INC - CL A COM 92210H105 973 17,185 SH   DFND 1 17,185 0 0
VARIAN MEDICAL SYS INC COM 92220P105 101 1,232 SH   OTR 1 0 1,232 0
VARIAN MEDICAL SYS INC COM 92220P105 926 11,266 SH   OTR 1,3 0 11,266 0
VARIAN MEDICAL SYS INC COM 92220P105 1,687 20,521 SH   DFND 1 20,521 0 0
VCA INC COM 918194101 674 9,966 SH   OTR 1 0 9,966 0
VCA INC COM 918194101 906 13,400 SH   OTR 1,3 0 13,400 0
VCA INC COM 918194101 840 12,427 SH   DFND 1 12,427 0 0
VECTREN CORPORATION COM 92240G101 121 2,291 SH   OTR 1 0 2,291 0
VECTREN CORPORATION COM 92240G101 38 722 SH   DFND 1 722 0 0
VECTREN CORPORATION COM 92240G101 647 12,284 SH   OTR 1,3 0 12,284 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 7 200 SH   DFND 1 200 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 257 7,539 SH   OTR 1 0 7,539 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,324 38,800 SH   OTR 1,2 0 38,800 0
VENTAS INC COM 92276F100 146 2,005 SH   OTR 1 0 2,005 0
VENTAS INC COM 92276F100 1,202 16,500 SH   OTR 1,3 0 16,500 0
VERASTEM INC COM 92337C104 153 117,668 SH   OTR 1,2 0 117,668 0
VEREIT INC COM 92339V100 109 10,733 SH   OTR 1 0 10,733 0
VEREIT INC COM 92339V100 471 46,404 SH   DFND 1 46,404 0 0
VERIFONE HOLDINGS INC COM 92342Y109 67 3,639 SH   OTR 1,3 0 3,639 0
VERIFONE HOLDINGS INC COM 92342Y109 507 27,322 SH   DFND 1 27,322 0 0
VERISIGN INC COM 92343E102 3,744 43,300 SH   OTR 1,2 0 43,300 0
VERISIGN INC COM 92343E102 527 6,100 SH   OTR 1,3 0 6,100 0
VERISIGN INC COM 92343E102 443 5,122 SH   DFND 1 5,122 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 856 10,563 SH   OTR 1,2 0 10,563 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 431 5,311 SH   DFND 1 5,311 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,244 76,000 SH Call OTR 1,4 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,244 76,000 SH Put OTR 1,4 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 111 1,988 SH   OTR 1 0 1,988 0
VERIZON COMMUNICATIONS COM 92343V104 120 2,144 SH   DFND 1 2,144 0 0
VERMILION ENERGY INC COM 923725105 376 11,800 SH   DFND 1 11,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 75 SH   OTR 1 0 75 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,183 13,757 SH   DFND 1 13,757 0 0
VF CORP COM 918204108 2,029 33,001 SH   OTR 1 0 33,001 0
VF CORP COM 918204108 2,215 36,022 SH   OTR 1,2 0 36,022 0
VF CORP COM 918204108 1,138 18,500 SH   OTR 1,3 0 18,500 0
VF CORP COM 918204108 3,683 59,895 SH   DFND 1 59,895 0 0
VIACOM INC-CLASS B COM 92553P201 2,074 50,000 SH Call DFND 1 0 0 0
VIACOM INC-CLASS B COM 92553P201 190 4,579 SH   OTR 1 0 4,579 0
VIACOM INC-CLASS B COM 92553P201 1,306 31,500 SH   OTR 1,2 0 31,500 0
VIACOM INC-CLASS B COM 92553P201 283 6,815 SH   DFND 1 6,815 0 0
VIASAT INC COM 92552V100 65 905 SH   DFND 1 905 0 0
VIASAT INC COM 92552V100 336 4,703 SH   OTR 1 0 4,703 0
VIAVI SOLUTIONS INC COM 925550105 15 2,215 SH   DFND 1 2,215 0 0
VIAVI SOLUTIONS INC COM 925550105 122 18,355 SH   OTR 1 0 18,355 0
VIRGIN AMERICA INC COM 92765X208 30 531 SH   DFND 1 531 0 0
VIRGIN AMERICA INC COM 92765X208 888 15,801 SH   OTR 1,2 0 15,801 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 692 9,722 SH   DFND 1 9,722 0 0
VIRTUSA CORP COM 92827P102 33 1,133 SH   OTR 1 0 1,133 0
VIRTUSA CORP COM 92827P102 186 6,454 SH   OTR 1,2 0 6,454 0
VIRTUSA CORP COM 92827P102 46 1,600 SH   OTR 1,3 0 1,600 0
VIRTUSA CORP COM 92827P102 260 8,990 SH   DFND 1 8,990 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,373 32,000 SH Call OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,373 32,000 SH Put OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 188 2,532 SH   DFND 1 2,532 0 0
VISA INC-CLASS A SHARES COM 92826C839 4,121 55,562 SH   OTR 1 0 55,562 0
VISA INC-CLASS A SHARES COM 92826C839 1,506 20,300 SH   OTR 1,3 0 20,300 0
VISHAY INTERTECHNOLOGY INC COM 928298108 108 8,726 SH   OTR 1 0 8,726 0
VISHAY INTERTECHNOLOGY INC COM 928298108 43 3,496 SH   DFND 1 3,496 0 0
VISTA OUTDOOR INC COM 928377100 169 3,535 SH   OTR 1 0 3,535 0
VISTA OUTDOOR INC COM 928377100 167 3,500 SH   OTR 1,3 0 3,500 0
VISTA OUTDOOR INC COM 928377100 1,585 33,200 SH   OTR 1,2 0 33,200 0
VISTA OUTDOOR INC COM 928377100 297 6,222 SH   DFND 1 6,222 0 0
VISTEON CORP COM 92839U206 48 730 SH   DFND 1 730 0 0
VISTEON CORP COM 92839U206 757 11,506 SH   OTR 1 0 11,506 0
VISTEON CORP COM 92839U206 290 4,408 SH   OTR 1,2 0 4,408 0
VISTEON CORP COM 92839U206 259 3,935 SH   OTR 1,3 0 3,935 0
VITAMIN SHOPPE INC COM 92849E101 2 52 SH   DFND 1 52 0 0
VITAMIN SHOPPE INC COM 92849E101 627 20,523 SH   OTR 1,2 0 20,523 0
VIVUS INC COM 928551100 435 388,216 SH   OTR 1,2 0 388,216 0
VMWARE INC-CLASS A COM 928563402 5,150 90,000 SH Call DFND 1 0 0 0
VMWARE INC-CLASS A COM 928563402 1,246 21,769 SH   DFND 1 21,769 0 0
VODAFONE GROUP PLC - ADR ADR 92857W308 83 2,672 SH   DFND 1 2,672 0 0
VODAFONE GROUP PLC - ADR ADR 92857W308 487 15,767 SH   OTR 1 0 15,767 0
VOLT INFO SCIENCES INC COM 928703107 212 35,915 SH   OTR 1,2 0 35,915 0
VORNADO REALTY TRUST COM 929042109 380 3,800 SH Call OTR 1,4 0 0 0
VORNADO REALTY TRUST COM 929042109 380 3,800 SH Put OTR 1,4 0 0 0
VORNADO REALTY TRUST COM 929042109 326 3,255 SH   OTR 1 0 3,255 0
VORNADO REALTY TRUST COM 929042109 2,465 24,620 SH   OTR 1,2 0 24,620 0
VOXX INTERNATIONAL CORP COM 91829F104 201 72,186 SH   OTR 1,2 0 72,186 0
VOXX INTERNATIONAL CORP COM 91829F104 42 15,000 SH   OTR 1,3 0 15,000 0
VOYA FINANCIAL INC COM 929089100 548 22,122 SH   OTR 1 0 22,122 0
VOYA FINANCIAL INC COM 929089100 1,339 54,087 SH   OTR 1,3 0 54,087 0
VOYA FINANCIAL INC COM 929089100 480 19,389 SH   DFND 1 19,389 0 0
VULCAN MATERIALS CO COM 929160109 1,601 13,300 SH Call OTR 1,4 0 0 0
VULCAN MATERIALS CO COM 929160109 265 2,200 SH Call DFND 1 0 0 0
VULCAN MATERIALS CO COM 929160109 1,601 13,300 SH Put OTR 1,4 0 0 0
VULCAN MATERIALS CO COM 929160109 265 2,200 SH Put DFND 1 0 0 0
VULCAN MATERIALS CO COM 929160109 85 710 SH   OTR 1 0 710 0
VULCAN MATERIALS CO COM 929160109 371 3,079 SH   DFND 1 3,079 0 0
VWR CORP COM 91843L103 172 5,940 SH   OTR 1 0 5,940 0
VWR CORP COM 91843L103 170 5,893 SH   DFND 1 5,893 0 0
WABASH NATIONAL CORP COM 929566107 184 14,524 SH   OTR 1,2 0 14,524 0
WABASH NATIONAL CORP COM 929566107 258 20,309 SH   OTR 1,3 0 20,309 0
WABASH NATIONAL CORP COM 929566107 22 1,768 SH   OTR 1 0 1,768 0
WABCO HOLDINGS INC COM 92927K102 573 6,262 SH   OTR 1 0 6,262 0
WABCO HOLDINGS INC COM 92927K102 1,229 13,416 SH   OTR 1,3 0 13,416 0
WABCO HOLDINGS INC COM 92927K102 576 6,291 SH   DFND 1 6,291 0 0
WABTEC COM 929740108 3,077 43,810 SH   OTR 1 0 43,810 0
WABTEC COM 929740108 1,440 20,500 SH   OTR 1,2 0 20,500 0
WABTEC COM 929740108 811 11,553 SH   DFND 1 11,553 0 0
WABTEC COM 929740108 171 2,428 SH   OTR 1,3 0 2,428 0
WADDEL & REED FINANCIAL INC A COM 930059100 944 54,812 SH   OTR 1 0 54,812 0
WADDEL & REED FINANCIAL INC A COM 930059100 67 3,889 SH   OTR 1,3 0 3,889 0
WADDEL & REED FINANCIAL INC A COM 930059100 150 8,732 SH   DFND 1 8,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,998 24,000 SH Call OTR 1,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,998 24,000 SH Put OTR 1,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,005 48,100 SH   OTR 1,2 0 48,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 550 6,600 SH   DFND 1 6,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 421 SH   OTR 1 0 421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 4 SH   OTR 1,4 0 4 0
WALKER & DUNLOP INC COM 93148P102 399 17,500 SH   OTR 1,3 0 17,500 0
WAL-MART STORES INC COM 931142103 3,213 44,000 SH Call OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 3,651 50,000 SH Call DFND 1 0 0 0
WAL-MART STORES INC COM 931142103 3,213 44,000 SH Put OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 2,267 31,051 SH   OTR 1 0 31,051 0
WAL-MART STORES INC COM 931142103 5,443 74,537 SH   OTR 1,2 0 74,537 0
WAL-MART STORES INC COM 931142103 1,242 17,011 SH   OTR 1,3 0 17,011 0
WAL-MART STORES INC COM 931142103 4,347 59,537 SH   DFND 1 59,537 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 420 152,193 SH   OTR 1 0 152,193 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 160 57,837 SH   OTR 1,2 0 57,837 0
WASHINGTON FEDERAL INC COM 938824109 1,375 56,674 SH   OTR 1,2 0 56,674 0
WASHINGTON FEDERAL INC COM 938824109 92 3,788 SH   OTR 1 0 3,788 0
WASHINGTON REAL ESTATE INV COM 939653101 652 20,728 SH   OTR 1,3 0 20,728 0
WASTE CONNECTIONS INC COM 94106B101 234 3,244 SH   OTR 1 0 3,244 0
WASTE CONNECTIONS INC COM 94106B101 13 180 SH   DFND 1 180 0 0
WASTE MANAGEMENT INC COM 94106L109 451 6,810 SH   DFND 1 6,810 0 0
WATERS CORP COM 941848103 232 1,650 SH   OTR 1 0 1,650 0
WATERS CORP COM 941848103 776 5,517 SH   OTR 1,2 0 5,517 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 52 9,401 SH   OTR 1 332,230 9,401 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 14 2,600 SH   OTR 1 332,230 2,600 0
WEBMD HEALTH CORP 2.5% 31JAN18 SDBCV 94770VAF9 5,515 5,000,000 PRN   DFND 1 5,000,000 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 664 11,435 SH   OTR 1 0 11,435 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 36 619 SH   DFND 1 619 0 0
WEBSTER FINANCIAL CORP COM 947890109 422 12,435 SH   OTR 1 0 12,435 0
WEBSTER FINANCIAL CORP COM 947890109 1,231 36,258 SH   OTR 1,3 0 36,258 0
WEBSTER FINANCIAL CORP COM 947890109 56 1,647 SH   DFND 1 1,647 0 0
WEC ENERGY GROUP INC COM 92939U106 775 11,866 SH   OTR 1 0 11,866 0
WEC ENERGY GROUP INC COM 92939U106 527 8,071 SH   DFND 1 8,071 0 0
WEIBO CORP-SPON ADR ADR 948596101 267 9,400 SH   DFND 1 9,400 0 0
WEIGHT WATCHERS INTL INC COM 948626106 77 6,600 SH   DFND 1 6,600 0 0
WEIGHT WATCHERS INTL INC COM 948626106 430 36,973 SH   OTR 1,2 0 36,973 0
WEINGARTEN REALTY INVST COM 948741103 195 4,768 SH   OTR 1 0 4,768 0
WEINGARTEN REALTY INVST COM 948741103 99 2,429 SH   DFND 1 2,429 0 0
WEINGARTEN REALTY INVST COM 948741103 226 5,529 SH   OTR 1,2 0 5,529 0
WEINGARTEN REALTY INVST COM 948741103 623 15,272 SH   OTR 1,3 0 15,272 0
WEIS MARKETS INC COM 948849104 210 4,164 SH   OTR 1,2 0 4,164 0
WEIS MARKETS INC COM 948849104 248 4,900 SH   DFND 1 4,900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,144 103,881 SH   OTR 1,2 0 103,881 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,184 11,034 SH   DFND 1 11,034 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 113 1,053 SH   OTR 1 0 1,053 0
WELLCARE HEALTH PLANS INC COM 94946T106 97 900 SH   OTR 1,3 0 900 0
WELLS FARGO & COMPANY COM 949746101 3,597 76,000 SH Call OTR 1,4 0 0 0
WELLS FARGO & COMPANY COM 949746101 33,912 716,500 SH Call DFND 1 0 0 0
WELLS FARGO & COMPANY COM 949746101 3,597 76,000 SH Put OTR 1,4 0 0 0
WELLS FARGO & COMPANY COM 949746101 37,111 784,100 SH Put DFND 1 0 0 0
WELLS FARGO & COMPANY COM 949746101 340 7,174 SH   OTR 1 0 7,174 0
WELLS FARGO & COMPANY COM 949746101 1,770 37,400 SH   OTR 1,3 0 37,400 0
WELLS FARGO & COMPANY COM 949746101 1,261 26,633 SH   OTR 1,4 0 26,633 0
WELLS FARGO & COMPANY COM 949746101 8,987 189,880 SH   DFND 1 189,880 0 0
WELLTOWER INC COM 95040Q104 110 1,448 SH   OTR 1 0 1,448 0
WELLTOWER INC COM 95040Q104 4,067 53,394 SH   OTR 1,2 0 53,394 0
WELLTOWER INC COM 95040Q104 503 6,600 SH   OTR 1,3 0 6,600 0
WENDYS CO/THE COM 95058W100 263 27,299 SH   OTR 1,2 0 27,299 0
WENDYS CO/THE COM 95058W100 25 2,600 SH   OTR 1,3 0 2,600 0
WENDYS CO/THE COM 95058W100 74 7,722 SH   DFND 1 7,722 0 0
WERNER ENTERPRISES INC COM 950755108 585 25,462 SH   DFND 1 25,462 0 0
WESBANCO INC COM 950810101 231 7,431 SH   OTR 1,2 0 7,431 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 211 15,692 SH   OTR 1,2 0 15,692 0
WESCO INTERNATIONAL INC COM 95082P105 485 9,423 SH   OTR 1 0 9,423 0
WESCO INTERNATIONAL INC COM 95082P105 391 7,600 SH   OTR 1,3 0 7,600 0
WESCO INTERNATIONAL INC COM 95082P105 183 3,556 SH   OTR 1,2 0 3,556 0
WESCO INTERNATIONAL INC COM 95082P105 159 3,081 SH   DFND 1 3,081 0 0
WEST CORP COM 952355204 8 400 SH   DFND 1 400 0 0
WEST CORP COM 952355204 565 28,729 SH   OTR 1,2 0 28,729 0
WEST CORP COM 952355204 383 19,506 SH   OTR 1,3 0 19,506 0
WEST PHARMACEUTICAL SERVICES COM 955306105 5 72 SH   DFND 1 72 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 215 2,840 SH   OTR 1 0 2,840 0
WEST PHARMACEUTICAL SERVICES COM 955306105 9,458 124,648 SH   OTR 1,2 0 124,648 0
WESTAR ENERGY COM 95709T100 190 3,396 SH   OTR 1 0 3,396 0
WESTAR ENERGY COM 95709T100 66 1,185 SH   DFND 1 1,185 0 0
WESTAR ENERGY COM 95709T100 2,389 42,600 SH   OTR 1,3 0 42,600 0
WESTERN ALLIANCE BANCORP COM 957638109 4,521 138,460 SH   OTR 1,2 0 138,460 0
WESTERN ALLIANCE BANCORP COM 957638109 676 20,716 SH   OTR 1,3 0 20,716 0
WESTERN ALLIANCE BANCORP COM 957638109 14 429 SH   DFND 1 429 0 0
WESTERN DIGITAL CORP COM 958102105 841 17,790 SH   OTR 1 0 17,790 0
WESTERN DIGITAL CORP COM 958102105 766 16,200 SH   OTR 1,3 0 16,200 0
WESTERN REFINING INC COM 959319104 1,980 95,994 SH   OTR 1 0 95,994 0
WESTERN REFINING INC COM 959319104 1,728 83,765 SH   OTR 1,2 0 83,765 0
WESTERN REFINING INC COM 959319104 450 21,820 SH   DFND 1 21,820 0 0
WESTERN UNION CO COM 959802109 136 7,100 SH   OTR 1,2 0 7,100 0
WESTERN UNION CO COM 959802109 46 2,400 SH   OTR 1,3 0 2,400 0
WESTERN UNION CO COM 959802109 403 21,000 SH   DFND 1 21,000 0 0
WESTROCK CO-WHEN ISSUED COM 96145D105 157 4,043 SH   DFND 1 4,043 0 0
WESTROCK CO-WHEN ISSUED COM 96145D105 266 6,837 SH   OTR 1,2 0 6,837 0
WEX INC COM 96208T104 73 822 SH   OTR 1 0 822 0
WEX INC COM 96208T104 175 1,968 SH   DFND 1 1,968 0 0
WEYERHAEUSER CO COM 962166104 714 24,000 SH Call OTR 1,4 0 0 0
WEYERHAEUSER CO COM 962166104 714 24,000 SH Put OTR 1,4 0 0 0
WEYERHAEUSER CO COM 962166104 118 3,968 SH   OTR 1,4 0 3,968 0
WEYERHAEUSER CO COM 962166104 366 12,286 SH   OTR 1 0 12,286 0
WHIRLPOOL CORP COM 963320106 1,333 8,000 SH Call OTR 1,4 0 0 0
WHIRLPOOL CORP COM 963320106 1,333 8,000 SH Put OTR 1,4 0 0 0
WHIRLPOOL CORP COM 963320106 918 5,510 SH   OTR 1,2 0 5,510 0
WHIRLPOOL CORP COM 963320106 346 2,078 SH   OTR 1,3 0 2,078 0
WHIRLPOOL CORP COM 963320106 690 4,142 SH   DFND 1 4,142 0 0
WHITEWAVE FOODS CO - A COM 966244105 32 675 SH   DFND 1 675 0 0
WHITEWAVE FOODS CO - A COM 966244105 3,244 69,100 SH   OTR 1,2 0 69,100 0
WHITING PETROLEUM 1.25% 1APR20 SDBCV 966387AL6 2,394 3,000,000 PRN   DFND 1 3,000,000 0 0
WHITING PETROLEUM CORP COM 966387102 185 20,000 SH Call DFND 1 0 0 0
WHITING PETROLEUM CORP COM 966387102 1,660 179,224 SH   OTR 1 0 179,224 0
WHITING PETROLEUM CORP COM 966387102 466 50,321 SH   DFND 1 50,321 0 0
WHOLE FOODS MARKET INC COM 966837106 2,049 64,000 SH Call OTR 1,4 0 0 0
WHOLE FOODS MARKET INC COM 966837106 1,662 51,906 SH   DFND 1 51,906 0 0
WILLIAMS SONOMA INC COM 969904101 158 3,033 SH   OTR 1 0 3,033 0
WILLIAMS SONOMA INC COM 969904101 78 1,500 SH   OTR 1,2 0 1,500 0
WILLIAMS SONOMA INC COM 969904101 1,145 21,957 SH   OTR 1,3 0 21,957 0
WILLIS TOWERS WATSON PLC COM G96629103 535 4,300 SH   OTR 1,3 0 4,300 0
WINNEBAGO INDUSTRIES COM 974637100 61 2,651 SH   OTR 1 0 2,651 0
WINNEBAGO INDUSTRIES COM 974637100 174 7,587 SH   DFND 1 7,587 0 0
WINTRUST FINANCIAL CORP COM 97650W108 211 4,144 SH   OTR 1 0 4,144 0
WIX.COM LTD COM M98068105 2,121 69,895 SH   OTR 1,2 0 69,895 0
WMI CORP COM 92936P100 333 150,000 SH   DFND 1 150,000 0 0
WOLVERINE WORLD WIDE COM 978097103 77 3,772 SH   OTR 1,3 0 3,772 0
WOLVERINE WORLD WIDE COM 978097103 1,106 54,449 SH   OTR 1,2 0 54,449 0
WOLVERINE WORLD WIDE COM 978097103 797 39,231 SH   DFND 1 39,231 0 0
WOODWARD INC COM 980745103 185 3,201 SH   DFND 1 3,201 0 0
WOODWARD INC COM 980745103 1,869 32,425 SH   OTR 1,2 0 32,425 0
WORLD FUEL SERVICES CORP COM 981475106 189 3,973 SH   DFND 1 3,973 0 0
WORLD FUEL SERVICES CORP COM 981475106 747 15,740 SH   OTR 1 0 15,740 0
WORLD FUEL SERVICES CORP COM 981475106 1,109 23,360 SH   OTR 1,2 0 23,360 0
WORLD FUEL SERVICES CORP COM 981475106 311 6,553 SH   OTR 1,3 0 6,553 0
WORTHINGTON INDUSTRIES COM 981811102 561 13,261 SH   OTR 1,2 0 13,261 0
WORTHINGTON INDUSTRIES COM 981811102 334 7,901 SH   OTR 1,3 0 7,901 0
WORTHINGTON INDUSTRIES COM 981811102 1,028 24,301 SH   DFND 1 24,301 0 0
WORTHINGTON INDUSTRIES COM 981811102 101 2,377 SH   OTR 1 0 2,377 0
WP CAREY INC COM 92936U109 271 3,900 SH   OTR 1,3 0 3,900 0
WP CAREY INC COM 92936U109 56 800 SH   OTR 1 0 800 0
WP CAREY INC COM 92936U109 143 2,060 SH   DFND 1 2,060 0 0
WP GLIMCHER INC COM 92939N102 149 13,330 SH   OTR 1 0 13,330 0
WPX ENERGY INC-W/I COM 98212B103 1,697 182,290 SH   OTR 1 0 182,290 0
WPX ENERGY INC-W/I COM 98212B103 5 500 SH   DFND 1 500 0 0
WPX ENERGY INC-W/I COM 98212B103 1,896 203,700 SH   OTR 1,2 0 203,700 0
WR GRACE & CO (NEW) COM 38388F108 122 1,672 SH   OTR 1 0 1,672 0
WR GRACE & CO (NEW) COM 38388F108 375 5,129 SH   OTR 1,2 0 5,129 0
WR GRACE & CO (NEW) COM 38388F108 256 3,500 SH   OTR 1,3 0 3,500 0
WR GRACE & CO (NEW) COM 38388F108 283 3,866 SH   DFND 1 3,866 0 0
WSFS FINANCIAL CORP COM 929328102 58 1,788 SH   OTR 1 0 1,788 0
WSFS FINANCIAL CORP COM 929328102 70 2,186 SH   OTR 1,2 0 2,186 0
WSFS FINANCIAL CORP COM 929328102 158 4,900 SH   DFND 1 4,900 0 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1,140 16,000 SH Call OTR 1,4 0 0 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1,140 16,000 SH Put OTR 1,4 0 0 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 114 1,600 SH   OTR 1,2 0 1,600 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 115 1,621 SH   DFND 1 1,621 0 0
WYNN RESORTS LTD COM 983134107 772 8,513 SH   OTR 1 0 8,513 0
WYNN RESORTS LTD COM 983134107 3,793 41,849 SH   DFND 1 41,849 0 0
XCEL ENERGY INC COM 98389B100 1,485 33,152 SH   OTR 1 0 33,152 0
XCEL ENERGY INC COM 98389B100 1,258 28,100 SH   OTR 1,2 0 28,100 0
XENIA HOTELS & RESORTS INC COM 984017103 30 1,800 SH   DFND 1 1,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 334 19,905 SH   OTR 1,2 0 19,905 0
XENIA HOTELS & RESORTS INC COM 984017103 200 11,900 SH   OTR 1,3 0 11,900 0
XERIUM TECHNOLOGIES INC COM 98416J118 14 2,200 SH   OTR 1,3 0 2,200 0
XERIUM TECHNOLOGIES INC COM 98416J118 265 41,553 SH   OTR 1,2 0 41,553 0
XEROX CORP COM 984121103 1,046 110,200 SH   OTR 1,2 0 110,200 0
XEROX CORP COM 984121103 770 81,160 SH   DFND 1 81,160 0 0
XILINX INC COM 983919101 923 20,000 SH Call OTR 1,4 0 0 0
XILINX INC COM 983919101 923 20,000 SH Put OTR 1,4 0 0 0
XILINX INC COM 983919101 563 12,200 SH   OTR 1,3 0 12,200 0
XILINX INC COM 983919101 503 10,914 SH   DFND 1 10,914 0 0
XOMA CORP COM 98419J107 185 336,171 SH   OTR 1,2 0 336,171 0
XPO LOGISTICS INC COM 983793100 2 74 SH   DFND 1 74 0 0
XPO LOGISTICS INC COM 983793100 317 12,067 SH   OTR 1,2 0 12,067 0
XURA INC COM 98420V107 41 1,692 SH   OTR 1 0 1,692 0
XURA INC COM 98420V107 184 7,528 SH   DFND 1 7,528 0 0
XYLEM INC-W/I COM 98419M100 174 3,900 SH   OTR 1,3 0 3,900 0
XYLEM INC-W/I COM 98419M100 74 1,664 SH   DFND 1 1,664 0 0
XYLEM INC-W/I COM 98419M100 1,196 26,795 SH   OTR 1 0 26,795 0
YADKIN FINANCIAL CORP COM 984305102 26 1,046 SH   OTR 1 0 1,046 0
YADKIN FINANCIAL CORP COM 984305102 255 10,178 SH   DFND 1 10,178 0 0
YAHOO! INC COM 984332106 222 5,903 SH   OTR 1 0 5,903 0
YAHOO! INC COM 984332106 2,158 57,461 SH   OTR 1,2 0 57,461 0
YAHOO! INC COM 984332106 14,087 375,053 SH   DFND 1 375,053 0 0
YAMANA GOLD INC COM 98462Y100 8 1,500 SH   OTR 1 0 1,500 0
YAMANA GOLD INC COM 98462Y100 1 203 SH   DFND 1 203 0 0
YAMANA GOLD INC COM 98462Y100 906 174,275 SH   OTR 1,2 0 174,275 0
YUM! BRANDS COM 988498101 415 5,000 SH Put DFND 1 0 0 0
YUM! BRANDS COM 988498101 752 9,075 SH   OTR 1 0 9,075 0
YUM! BRANDS COM 988498101 1,713 20,663 SH   OTR 1,2 0 20,663 0
YUM! BRANDS COM 988498101 502 6,053 SH   OTR 1,3 0 6,053 0
YUM! BRANDS COM 988498101 916 11,046 SH   DFND 1 11,046 0 0
ZAIS GROUP HOLDINGS INC COM 98887G106 40 14,284 SH   OTR 1,2 0 14,284 0
ZAYO GROUP HOLDINGS INC COM 98919V105 174 6,235 SH   OTR 1 0 6,235 0
ZAYO GROUP HOLDINGS INC COM 98919V105 3,310 118,500 SH   OTR 1,2 0 118,500 0
ZAYO GROUP HOLDINGS INC COM 98919V105 358 12,800 SH   OTR 1,3 0 12,800 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 148 2,955 SH   OTR 1,3 0 2,955 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 518 10,341 SH   DFND 1 10,341 0 0
ZEDGE INC-CL B- WHEN ISSUED COM 98923T104 94 20,560 SH   OTR 1,2 0 20,560 0
ZILLOW GROUP INC - A COM 98954M101 13 346 SH   OTR 1 0 346 0
ZILLOW GROUP INC - A COM 98954M101 15 400 SH   DFND 1 400 0 0
ZILLOW GROUP INC - A COM 98954M101 553 15,100 SH   OTR 1,2 0 15,100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 738 6,134 SH   OTR 1 0 6,134 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 229 1,900 SH   OTR 1,2 0 1,900 0
ZIONS BANCORPORATION COM 989701107 374 14,886 SH   OTR 1 0 14,886 0
ZIONS BANCORPORATION COM 989701107 682 27,140 SH   DFND 1 27,140 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 58 10,605 SH   OTR 1,2 0 10,605 0
ZOETIS INC COM 98978V103 759 16,000 SH Call OTR 1,4 0 0 0
ZOETIS INC COM 98978V103 759 16,000 SH Put OTR 1,4 0 0 0
ZOETIS INC COM 98978V103 753 15,876 SH   OTR 1 0 15,876 0
ZOETIS INC COM 98978V103 359 7,573 SH   DFND 1 7,573 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 87 12,750 SH   OTR 1,2 0 12,750 0
ZYNGA INC COM 98986T108 827 332,230 SH   DFND 1 332,230 0 0