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
<SYM>CHUBB CORP USD COM H1467J104 3,316 25,000 SH   DFND 1 25,000 0 0
3M CO COM 88579Y101 1,205 8,000 SH Call OTR 1,4 0 0 0
3M CO COM 88579Y101 1,205 8,000 SH Put OTR 1,4 0 0 0
3M CO COM 88579Y101 548 3,636 SH   OTR 1 0 3,636 0
3M CO COM 88579Y101 335 2,221 SH   OTR 1,2 0 2,221 0
3M CO COM 88579Y101 663 4,400 SH   OTR 1,3 0 4,400 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 49 17,051 SH   OTR 1,2 0 17,051 0
AAR CORP COM 000361105 268 10,196 SH   DFND 1 10,196 0 0
AAR CORP COM 000361105 24 906 SH   OTR 1,3 0 906 0
AARON'S INC COM 002535300 293 13,083 SH   DFND 1 13,083 0 0
AARON'S INC COM 002535300 1,033 46,124 SH   OTR 1,2 0 46,124 0
ABB LTD-SPON ADR ADR 000375204 194 10,954 SH   DFND 1 10,954 0 0
ABBOTT LABS COM 002824100 679 15,120 SH   OTR 1 0 15,120 0
ABBOTT LABS COM 002824100 152 3,379 SH   OTR 1,3 0 3,379 0
ABBVIE INC COM 00287Y109 36 600 SH   DFND 1 600 0 0
ABBVIE INC COM 00287Y109 3,021 51,000 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 2,962 50,000 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 361 6,100 SH   OTR 1,3 0 6,100 0
ABERCROMBIE & FITCH CO CL A COM 002896207 197 7,283 SH   DFND 1 7,283 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 683 25,304 SH   OTR 1,2 0 25,304 0
ABERCROMBIE & FITCH CO CL A COM 002896207 73 2,700 SH   OTR 1,3 0 2,700 0
ABM INDUSTRIES INC COM 000957100 32 1,125 SH   OTR 1 0 1,125 0
ABM INDUSTRIES INC COM 000957100 122 4,282 SH   DFND 1 4,282 0 0
ABM INDUSTRIES INC COM 000957100 305 10,700 SH   OTR 1,3 0 10,700 0
ACADIA PHARMACEUTICALS INC COM 004225108 100 2,812 SH   DFND 1 2,812 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 111 3,126 SH   OTR 1,2 0 3,126 0
ACADIA PHARMACEUTICALS INC COM 004225108 18 511 SH   OTR 1,3 0 511 0
ACCENTURE PLC-CL A COM G1151C101 1,672 16,000 SH Call OTR 1,4 0 0 0
ACCENTURE PLC-CL A COM G1151C101 1,672 16,000 SH Put OTR 1,4 0 0 0
ACCENTURE PLC-CL A COM G1151C101 47 450 SH   OTR 1 0 450 0
ACCENTURE PLC-CL A COM G1151C101 131 1,249 SH   DFND 1 1,249 0 0
ACCENTURE PLC-CL A COM G1151C101 228 2,183 SH   OTR 1,3 0 2,183 0
ACELRX PHARMACEUTICALS INC COM 00444T100 43 11,181 SH   OTR 1,2 0 11,181 0
ACI WORLDWIDE INC COM 004498101 66 3,068 SH   OTR 1 0 3,068 0
ACI WORLDWIDE INC COM 004498101 53 2,476 SH   DFND 1 2,476 0 0
ACI WORLDWIDE INC COM 004498101 87 4,085 SH   OTR 1,2 0 4,085 0
ACTUANT CORP - CL A COM 00508X203 293 12,238 SH   DFND 1 12,238 0 0
ACTUANT CORP - CL A COM 00508X203 298 12,445 SH   OTR 1,3 0 12,445 0
ACUITY BRANDS INC COM 00508Y102 133 568 SH   OTR 1 0 568 0
ACUITY BRANDS INC COM 00508Y102 221 947 SH   DFND 1 947 0 0
ACUITY BRANDS INC COM 00508Y102 25 107 SH   OTR 1,3 0 107 0
ACXIOM CORP COM 005125109 53 2,553 SH   OTR 1 0 2,553 0
ACXIOM CORP COM 005125109 31 1,492 SH   DFND 1 1,492 0 0
ACXIOM CORP COM 005125109 36 1,700 SH   OTR 1,2 0 1,700 0
ACXIOM CORP COM 005125109 136 6,500 SH   OTR 1,3 0 6,500 0
ADOBE SYSTEMS INC COM 00724F101 752 8,000 SH Call OTR 1,4 0 0 0
ADOBE SYSTEMS INC COM 00724F101 752 8,000 SH Put OTR 1,4 0 0 0
ADOBE SYSTEMS INC COM 00724F101 503 5,353 SH   OTR 1 0 5,353 0
ADOBE SYSTEMS INC COM 00724F101 20 217 SH   DFND 1 217 0 0
ADT CORP/THE COM 00101J106 26 799 SH   OTR 1 0 799 0
ADT CORP/THE COM 00101J106 60 1,813 SH   DFND 1 1,813 0 0
ADT CORP/THE COM 00101J106 376 11,390 SH   OTR 1,2 0 11,390 0
ADT CORP/THE COM 00101J106 125 3,800 SH   OTR 1,3 0 3,800 0
ADTRAN INC COM 00738A106 50 2,896 SH   DFND 1 2,896 0 0
ADTRAN INC COM 00738A106 19 1,097 SH   OTR 1,2 0 1,097 0
ADTRAN INC COM 00738A106 181 10,537 SH   OTR 1,3 0 10,537 0
ADVANCED ENERGY INDS INC COM 007973100 197 6,987 SH   DFND 1 6,987 0 0
ADVANCED ENERGY INDS INC COM 007973100 255 9,033 SH   OTR 1,3 0 9,033 0
ADVANCED MICRO DEVICES COM 007903107 47 16,500 SH   DFND 1 16,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 84 16,535 SH   OTR 1,2 0 16,535 0
ADVISORY BOARD CO/THE COM 00762W107 5 100 SH   OTR 1 0 100 0
ADVISORY BOARD CO/THE COM 00762W107 3 70 SH   DFND 1 70 0 0
ADVISORY BOARD CO/THE COM 00762W107 272 5,481 SH   OTR 1,3 0 5,481 0
AETNA INC - NEW COM 00817Y108 368 3,408 SH   DFND 1 3,408 0 0
AETNA INC - NEW COM 00817Y108 6 53 SH   OTR 1,3 0 53 0
AFFILIATED MNGRS GRP INC COM 008252108 151 944 SH   OTR 1 0 944 0
AFFILIATED MNGRS GRP INC COM 008252108 64 400 SH   OTR 1,2 0 400 0
AFFILIATED MNGRS GRP INC COM 008252108 115 720 SH   OTR 1,3 0 720 0
AFLAC INC COM 001055102 392 6,542 SH   OTR 1,4 0 6,542 0
AFLAC INC COM 001055102 958 16,000 SH Call OTR 1,4 0 0 0
AFLAC INC COM 001055102 958 16,000 SH Put OTR 1,4 0 0 0
AFLAC INC COM 001055102 18 303 SH   OTR 1 0 303 0
AFLAC INC COM 001055102 110 1,841 SH   DFND 1 1,841 0 0
AFLAC INC COM 001055102 38 631 SH   OTR 1,3 0 631 0
AGCO CORP COM 001084102 265 5,843 SH   DFND 1 5,843 0 0
AGCO CORP COM 001084102 331 7,303 SH   OTR 1,2 0 7,303 0
AGILENT TECHNOLOGIES INC COM 00846U101 84 2,000 SH   OTR 1 0 2,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 579 13,840 SH   DFND 1 13,840 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 974 23,304 SH   OTR 1,3 0 23,304 0
AGL RESOURCES INC COM 001204106 4,920 77,100 SH   DFND 1 77,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 555 21,123 SH   OTR 1,2 0 21,123 0
AGRIUM INC COM 008916108 2,426 27,144 SH   OTR 1,2 0 27,144 0
AIRGAS INC COM 009363102 9,337 67,500 SH   DFND 1 67,500 0 0
AIRGAS INC COM 009363102 3,486 25,200 SH Call DFND 1 0 0 0
AIRGAS INC COM 009363102 1,042 7,536 SH   OTR 1,2 0 7,536 0
AKAMAI TECHNOLOGIES COM 00971T101 811 15,406 SH   OTR 1,4 0 15,406 0
AKAMAI TECHNOLOGIES COM 00971T101 1,179 22,400 SH Call OTR 1,4 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,179 22,400 SH Put OTR 1,4 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 138 2,634 SH   OTR 1 0 2,634 0
AKAMAI TECHNOLOGIES COM 00971T101 59 1,119 SH   DFND 1 1,119 0 0
AKORN INC COM 009728106 15 400 SH   OTR 1 0 400 0
AKORN INC COM 009728106 2,358 63,200 SH   OTR 1,2 0 63,200 0
ALAMOS GOLD INC COM 011532108 82 24,816 SH   OTR 1,2 0 24,816 0
ALASKA AIRGROUP INC COM 011659109 2,220 27,571 SH   DFND 1 27,571 0 0
ALASKA AIRGROUP INC COM 011659109 292 3,629 SH   OTR 1,2 0 3,629 0
ALASKA AIRGROUP INC COM 011659109 132 1,645 SH   OTR 1,3 0 1,645 0
ALCOA INC COM 013817101 4,935 500,000 SH Call DFND 1 0 0 0
ALERE INC COM 01449J105 75 1,914 SH   DFND 1 1,914 0 0
ALERE INC COM 01449J105 160 4,100 SH   OTR 1,3 0 4,100 0
ALERE INC CV 3% 15MAY16 SDBCV 01449JAA3 3,212 3,100,000 PRN   DFND 1 3,100,000 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 238 2,635 SH   OTR 1 0 2,635 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 39 427 SH   OTR 1,2 0 427 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 234 2,586 SH   OTR 1,3 0 2,586 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 100 SH   OTR 1 0 100 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,774 9,300 SH   OTR 1,2 0 9,300 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 11 SH   OTR 1,3 0 11 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,129 26,200 SH Put DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 613 9,307 SH   OTR 1,2 0 9,307 0
ALKERMES PLC COM G01767105 5,153 64,917 SH   OTR 1,2 0 64,917 0
ALKERMES PLC COM G01767105 252 3,175 SH   OTR 1,3 0 3,175 0
ALLEGHANY CORP COM 017175100 477 999 SH   OTR 1,2 0 999 0
ALLEGIANT TRAVEL CO COM 01748X102 12 71 SH   OTR 1 0 71 0
ALLEGIANT TRAVEL CO COM 01748X102 306 1,822 SH   DFND 1 1,822 0 0
ALLEGIANT TRAVEL CO COM 01748X102 193 1,148 SH   OTR 1,2 0 1,148 0
ALLERGAN INC COM G0177J108 29,108 93,144 SH   DFND 1 93,144 0 0
ALLERGAN INC COM G0177J108 59,375 190,000 SH Put DFND 1 0 0 0
ALLERGAN INC COM G0177J108 1,000 3,200 SH   OTR 1,2 0 3,200 0
ALLETE INC COM 018522300 130 2,562 SH   OTR 1 0 2,562 0
ALLETE INC COM 018522300 82 1,616 SH   DFND 1 1,616 0 0
ALLIANT ENERGY CORP COM 018802108 490 7,854 SH   OTR 1 0 7,854 0
ALLIANT ENERGY CORP COM 018802108 65 1,046 SH   DFND 1 1,046 0 0
ALLIANT ENERGY CORP COM 018802108 32 520 SH   OTR 1,3 0 520 0
ALLISON TRANSMISSION HOLDING COM 01973R101 216 8,329 SH   DFND 1 8,329 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 226 8,729 SH   OTR 1,2 0 8,729 0
ALLISON TRANSMISSION HOLDING COM 01973R101 478 18,447 SH   OTR 1,3 0 18,447 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 3,121 202,900 SH   OTR 1,2 0 202,900 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 0 17 SH   OTR 1,3 0 17 0
ALLSTATE CORP COM 020002101 565 9,100 SH Call OTR 1,4 0 0 0
ALLSTATE CORP COM 020002101 565 9,100 SH Put OTR 1,4 0 0 0
ALLSTATE CORP COM 020002101 603 9,710 SH   OTR 1 0 9,710 0
ALLSTATE CORP COM 020002101 704 11,339 SH   DFND 1 11,339 0 0
ALLSTATE CORP COM 020002101 6,783 109,248 SH   OTR 1,2 0 109,248 0
ALLY FINANCIAL INC COM 02005N100 17 888 SH   OTR 1 0 888 0
ALLY FINANCIAL INC COM 02005N100 89 4,800 SH   OTR 1,2 0 4,800 0
ALLY FINANCIAL INC COM 02005N100 142 7,600 SH   OTR 1,3 0 7,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,092 11,600 SH   OTR 1,2 0 11,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 300 SH   OTR 1,3 0 300 0
ALON USA ENERGY INC COM 020520102 53 3,554 SH   OTR 1 0 3,554 0
ALON USA ENERGY INC COM 020520102 17 1,161 SH   DFND 1 1,161 0 0
ALON USA ENERGY INC COM 020520102 61 4,084 SH   OTR 1,2 0 4,084 0
ALON USA ENERGY INC COM 020520102 266 17,947 SH   OTR 1,3 0 17,947 0
ALPHABET INC-CL A COM 02079K305 51 66 SH   OTR 1,4 0 66 0
ALPHABET INC-CL A COM 02079K305 1,867 2,400 SH Put OTR 1,4 0 0 0
ALPHABET INC-CL A COM 02079K305 359 461 SH   DFND 1 461 0 0
ALPHABET INC-CL A COM 02079K305 1,167 1,500 SH Put DFND 1 0 0 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 83 6,683 SH   OTR 1,2 0 6,683 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 583 47,000 SH   OTR 1,3 0 47,000 0
AMAYA GAMING INC COM 02314M108 129 10,204 SH   OTR 1,2 0 10,204 0
AMAZON.COM INC COM 023135106 276 409 SH   OTR 1,4 0 409 0
AMAZON.COM INC COM 023135106 6,218 9,200 SH Put OTR 1,4 0 0 0
AMAZON.COM INC COM 023135106 1,498 2,216 SH   DFND 1 2,216 0 0
AMAZON.COM INC COM 023135106 11,896 17,600 SH Call DFND 1 0 0 0
AMAZON.COM INC COM 023135106 15,816 23,400 SH Put DFND 1 0 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 31 2,219 SH   DFND 1 2,219 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 163 11,600 SH   OTR 1,3 0 11,600 0
AMBEV SA-ADR ADR 02319V103 132 29,668 SH   DFND 1 29,668 0 0
AMDOCS LTD COM G02602103 130 2,382 SH   OTR 1 0 2,382 0
AMDOCS LTD COM G02602103 43 780 SH   DFND 1 780 0 0
AMDOCS LTD COM G02602103 87 1,600 SH   OTR 1,2 0 1,600 0
AMDOCS LTD COM G02602103 27 500 SH   OTR 1,3 0 500 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 10,098 200,000 SH Put DFND 1 0 0 0
AMEREN CORPORATION COM 023608102 474 10,975 SH   OTR 1 0 10,975 0
AMEREN CORPORATION COM 023608102 344 7,964 SH   DFND 1 7,964 0 0
AMEREN CORPORATION COM 023608102 459 10,608 SH   OTR 1,2 0 10,608 0
AMEREN CORPORATION COM 023608102 154 3,552 SH   OTR 1,3 0 3,552 0
AMERICA MOVIL-SERIES L ADR 02364W105 301 21,439 SH   OTR 1 0 21,439 0
AMERICAN AIRLINES GROUP INC COM 02376R102 456 10,761 SH   DFND 1 10,761 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,545 60,091 SH   OTR 1,2 0 60,091 0
AMERICAN AIRLINES GROUP INC COM 02376R102 86 2,034 SH   OTR 1,3 0 2,034 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 322 17,027 SH   DFND 1 17,027 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 382 20,184 SH   OTR 1,3 0 20,184 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 133 3,217 SH   OTR 1 0 3,217 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 8 200 SH   OTR 1,2 0 200 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 89 2,164 SH   OTR 1,3 0 2,164 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 4 300 SH   OTR 1 0 300 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 20 1,420 SH   OTR 1,2 0 1,420 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 271 19,400 SH   OTR 1,3 0 19,400 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 140 9,049 SH   OTR 1 0 9,049 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 114 7,327 SH   DFND 1 7,327 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 45 2,900 SH   OTR 1,2 0 2,900 0
AMERICAN ELECTRIC POWER COM 025537101 466 8,000 SH Call OTR 1,4 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 466 8,000 SH Put OTR 1,4 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 496 8,509 SH   OTR 1 0 8,509 0
AMERICAN ELECTRIC POWER COM 025537101 1,398 23,990 SH   DFND 1 23,990 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 84 3,482 SH   DFND 1 3,482 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 188 7,841 SH   OTR 1,2 0 7,841 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 79 3,298 SH   OTR 1,3 0 3,298 0
AMERICAN EXPRESS COMPANY COM 025816109 537 7,726 SH   OTR 1,4 0 7,726 0
AMERICAN EXPRESS COMPANY COM 025816109 2,226 32,000 SH Call OTR 1,4 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,226 32,000 SH Put OTR 1,4 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,565 22,495 SH   DFND 1 22,495 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,076 44,225 SH   OTR 1,2 0 44,225 0
AMERICAN EXPRESS COMPANY COM 025816109 179 2,572 SH   OTR 1,3 0 2,572 0
AMERICAN HOMES 4 RENT- A COM 02665T306 426 25,553 SH   OTR 1,2 0 25,553 0
AMERICAN HOMES 4 RENT- A COM 02665T306 188 11,290 SH   OTR 1,3 0 11,290 0
AMERICAN INTL GRP COM 026874784 1,487 24,000 SH Call OTR 1,4 0 0 0
AMERICAN INTL GRP COM 026874784 992 16,000 SH Put OTR 1,4 0 0 0
AMERICAN INTL GRP COM 026874784 11,318 182,638 SH   OTR 1,2 0 182,638 0
AMERICAN INTL GRP COM 026874784 354 5,706 SH   OTR 1,3 0 5,706 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 233 5,033 SH   DFND 1 5,033 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 154 3,330 SH   OTR 1,2 0 3,330 0
AMERICAN STATES WATER CO COM 029899101 14 325 SH   OTR 1 0 325 0
AMERICAN STATES WATER CO COM 029899101 190 4,519 SH   DFND 1 4,519 0 0
AMERICAN STATES WATER CO COM 029899101 656 15,632 SH   OTR 1,2 0 15,632 0
AMERICAN STATES WATER CO COM 029899101 206 4,900 SH   OTR 1,3 0 4,900 0
AMERICAN TOWER CORP - CL-A COM 03027X100 103 1,066 SH   OTR 1,4 0 1,066 0
AMERICAN TOWER CORP - CL-A COM 03027X100 1,939 20,000 SH Put OTR 1,4 0 0 0
AMERICAN TOWER CORP - CL-A COM 03027X100 420 4,332 SH   OTR 1 0 4,332 0
AMERICAN TOWER CORP - CL-A COM 03027X100 233 2,400 SH   OTR 1,3 0 2,400 0
AMERICAN WATER WORKS CO INC COM 030420103 136 2,282 SH   DFND 1 2,282 0 0
AMERICAN WATER WORKS CO INC COM 030420103 135 2,267 SH   OTR 1,2 0 2,267 0
AMERICAN WATER WORKS CO INC COM 030420103 71 1,184 SH   OTR 1,3 0 1,184 0
AMERIPRISE FINANCIAL INC COM 03076C106 63 590 SH   OTR 1 0 590 0
AMERIPRISE FINANCIAL INC COM 03076C106 318 2,989 SH   OTR 1,2 0 2,989 0
AMERIS BANCORP COM 03076K108 57 1,677 SH   OTR 1 0 1,677 0
AMERIS BANCORP COM 03076K108 206 6,075 SH   OTR 1,2 0 6,075 0
AMERISOURCEBERGEN CORP COM 03073E105 484 4,667 SH   DFND 1 4,667 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,031 96,719 SH   OTR 1,2 0 96,719 0
AMERISOURCEBERGEN CORP COM 03073E105 270 2,600 SH   OTR 1,3 0 2,600 0
AMETEK INC COM 031100100 463 8,638 SH   OTR 1 0 8,638 0
AMETEK INC COM 031100100 456 8,505 SH   OTR 1,2 0 8,505 0
AMETEK INC COM 031100100 105 1,951 SH   OTR 1,3 0 1,951 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 6,055 100,000 SH   OTR 1 0 100,000 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 7,454 123,100 SH Call DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 212 3,500 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 38 1,600 SH   OTR 1,4 0 1,600 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 3,711 156,058 SH   DFND 1 156,058 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 238 10,000 SH Call DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 10,936 459,900 SH Put DFND 1 0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 6,078 141,902 SH   DFND 1 141,902 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 12,849 300,000 SH Call DFND 1 0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 12,849 300,000 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 254 1,564 SH   OTR 1 0 1,564 0
AMGEN INC COM 031162100 835 5,142 SH   DFND 1 5,142 0 0
AMGEN INC COM 031162100 3,474 21,400 SH   OTR 1,2 0 21,400 0
AMGEN INC COM 031162100 130 800 SH   OTR 1,3 0 800 0
AMICUS THERAPEUTICS INC COM 03152W109 370 38,096 SH   OTR 1,2 0 38,096 0
AMPHENOL CORP-CL A COM 032095101 419 8,023 SH   OTR 1 0 8,023 0
AMPHENOL CORP-CL A COM 032095101 152 2,910 SH   DFND 1 2,910 0 0
AMPHENOL CORP-CL A COM 032095101 78 1,484 SH   OTR 1,3 0 1,484 0
ANADARKO PETROLEUM CORP COM 032511107 372 7,667 SH   OTR 1,4 0 7,667 0
ANADARKO PETROLEUM CORP COM 032511107 777 16,000 SH Call OTR 1,4 0 0 0
ANADARKO PETROLEUM CORP COM 032511107 389 8,000 SH Put OTR 1,4 0 0 0
ANADARKO PETROLEUM CORP COM 032511107 98 2,005 SH   OTR 1 0 2,005 0
ANADARKO PETROLEUM CORP COM 032511107 32 657 SH   DFND 1 657 0 0
ANADARKO PETROLEUM CORP COM 032511107 97 2,000 SH Call DFND 1 0 0 0
ANADARKO PETROLEUM CORP COM 032511107 554 11,400 SH   OTR 1,3 0 11,400 0
ANALOG DEVICES COM 032654105 2,644 47,786 SH   DFND 1 47,786 0 0
ANALOG DEVICES COM 032654105 227 4,100 SH   OTR 1,2 0 4,100 0
ANALOG DEVICES COM 032654105 66 1,198 SH   OTR 1,3 0 1,198 0
ANIXTER INTERNATIONAL INC COM 035290105 35 579 SH   OTR 1 0 579 0
ANIXTER INTERNATIONAL INC COM 035290105 74 1,218 SH   DFND 1 1,218 0 0
ANIXTER INTERNATIONAL INC COM 035290105 191 3,170 SH   OTR 1,3 0 3,170 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 167 17,831 SH   OTR 1 0 17,831 0
ANTHEM INC COM 036752103 1,239 8,886 SH   DFND 1 8,886 0 0
ANTHEM INC COM 036752103 390 2,800 SH   OTR 1,2 0 2,800 0
ANTHEM INC COM 036752103 251 1,800 SH   OTR 1,3 0 1,800 0
AON PLC COM G0408V102 258 2,795 SH   OTR 1 0 2,795 0
AON PLC COM G0408V102 1,124 12,190 SH   OTR 1,2 0 12,190 0
AON PLC COM G0408V102 172 1,866 SH   OTR 1,3 0 1,866 0
APACHE CORP COM 037411105 1,746 39,263 SH   DFND 1 39,263 0 0
APACHE CORP COM 037411105 44 1,000 SH   OTR 1,3 0 1,000 0
APOGEE ENTERPRISES INC COM 037598109 57 1,300 SH   DFND 1 1,300 0 0
APOGEE ENTERPRISES INC COM 037598109 827 19,006 SH   OTR 1,2 0 19,006 0
APOGEE ENTERPRISES INC COM 037598109 290 6,669 SH   OTR 1,3 0 6,669 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 13 772 SH   OTR 1 0 772 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 260 15,063 SH   DFND 1 15,063 0 0
APPLE INC COM 037833100 1,643 15,610 SH   OTR 1,4 0 15,610 0
APPLE INC COM 037833100 2,526 24,000 SH Call OTR 1,4 0 0 0
APPLE INC COM 037833100 4,210 40,000 SH Put OTR 1,4 0 0 0
APPLE INC COM 037833100 1,229 11,675 SH   DFND 1 11,675 0 0
APPLE INC COM 037833100 11,906 113,113 SH   OTR 1,2 0 113,113 0
APPLE INC COM 037833100 561 5,333 SH   OTR 1,3 0 5,333 0
APPLE HOSPITALITY REIT INC COM 03784Y200 211 10,572 SH   DFND 1 10,572 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 212 5,241 SH   OTR 1,3 0 5,241 0
APPLIED MATERIALS INC COM 038222105 62 3,325 SH   OTR 1,4 0 3,325 0
APPLIED MATERIALS INC COM 038222105 747 40,000 SH Call OTR 1,4 0 0 0
APPLIED MATERIALS INC COM 038222105 747 40,000 SH Put OTR 1,4 0 0 0
APPLIED MATERIALS INC COM 038222105 2,588 138,600 SH Call DFND 1 0 0 0
APPLIED MATERIALS INC COM 038222105 3,012 161,326 SH   OTR 1,2 0 161,326 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 1 140 SH   DFND 1 140 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 74 11,649 SH   OTR 1,2 0 11,649 0
ARAMARK COM 03852U106 1,704 52,848 SH   DFND 1 52,848 0 0
ARAMARK COM 03852U106 427 13,227 SH   OTR 1,3 0 13,227 0
ARCH CAPITAL GROUP LTD COM G0450A105 145 2,074 SH   OTR 1 0 2,074 0
ARCH CAPITAL GROUP LTD COM G0450A105 426 6,112 SH   DFND 1 6,112 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 54 776 SH   OTR 1,3 0 776 0
ARCHER DANIELS MIDLAND CO COM 039483102 451 12,304 SH   OTR 1,4 0 12,304 0
ARCHER DANIELS MIDLAND CO COM 039483102 587 16,000 SH Call OTR 1,4 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 587 16,000 SH Put OTR 1,4 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 149 4,052 SH   DFND 1 4,052 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,765 184,444 SH   OTR 1,2 0 184,444 0
AREC CAPITAL CORP COM 04010L103 263 18,454 SH   OTR 1 0 18,454 0
AREC CAPITAL CORP COM 04010L103 143 10,000 SH   DFND 1 10,000 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 230 3,844 SH   DFND 1 3,844 0 0
ARISTA NETWORKS INC COM 040413106 70 900 SH   DFND 1 900 0 0
ARISTA NETWORKS INC COM 040413106 817 10,500 SH   OTR 1,2 0 10,500 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 335 7,402 SH   OTR 1,4 0 7,402 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 823 18,200 SH Call OTR 1,4 0 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 1,267 28,000 SH Put OTR 1,4 0 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 133 2,941 SH   OTR 1 0 2,941 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 144 6,602 SH   OTR 1 0 6,602 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 178 8,201 SH   DFND 1 8,201 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 240 11,048 SH   OTR 1,2 0 11,048 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 107 2,331 SH   DFND 1 2,331 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 233 5,105 SH   OTR 1,2 0 5,105 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 36 790 SH   OTR 1,3 0 790 0
ARROW ELECTRONICS INC COM 042735100 1 11 SH   OTR 1 0 11 0
ARROW ELECTRONICS INC COM 042735100 256 4,731 SH   DFND 1 4,731 0 0
ARROW ELECTRONICS INC COM 042735100 43 800 SH   OTR 1,2 0 800 0
ARROW ELECTRONICS INC COM 042735100 9 170 SH   OTR 1,3 0 170 0
ASBURY AUTOMOTIVE GROUP COM 043436104 103 1,520 SH   OTR 1 0 1,520 0
ASBURY AUTOMOTIVE GROUP COM 043436104 268 3,968 SH   DFND 1 3,968 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 694 10,295 SH   OTR 1,2 0 10,295 0
ASBURY AUTOMOTIVE GROUP COM 043436104 130 1,930 SH   OTR 1,3 0 1,930 0
ASHLAND INC COM 044209104 103 1,000 SH   OTR 1 0 1,000 0
ASHLAND INC COM 044209104 1,364 13,283 SH   OTR 1,2 0 13,283 0
ASHLAND INC COM 044209104 169 1,643 SH   OTR 1,3 0 1,643 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 76 1,583 SH   OTR 1 0 1,583 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 599 12,402 SH   DFND 1 12,402 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 50 1,032 SH   OTR 1,2 0 1,032 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 80 1,664 SH   OTR 1,3 0 1,664 0
ASPEN TECH INC COM 045327103 981 25,970 SH   DFND 1 25,970 0 0
ASPEN TECH INC COM 045327103 230 6,096 SH   OTR 1,3 0 6,096 0
ASSOCIATED BANC-CORP COM 045487105 69 3,676 SH   OTR 1 0 3,676 0
ASSOCIATED BANC-CORP COM 045487105 44 2,360 SH   DFND 1 2,360 0 0
ASSOCIATED BANC-CORP COM 045487105 575 30,654 SH   OTR 1,2 0 30,654 0
ASSURANT INC COM 04621X108 220 2,732 SH   OTR 1 0 2,732 0
ASSURANT INC COM 04621X108 2,469 30,652 SH   OTR 1,2 0 30,652 0
ASSURANT INC COM 04621X108 722 8,967 SH   OTR 1,3 0 8,967 0
ASSURED GUARANTY LTD COM G0585R106 187 7,075 SH   OTR 1 0 7,075 0
ASSURED GUARANTY LTD COM G0585R106 1,771 67,024 SH   DFND 1 67,024 0 0
ASSURED GUARANTY LTD COM G0585R106 296 11,189 SH   OTR 1,2 0 11,189 0
ASSURED GUARANTY LTD COM G0585R106 264 10,006 SH   OTR 1,3 0 10,006 0
ASTORIA FINANCIAL CORP COM 046265104 163 10,304 SH   OTR 1 0 10,304 0
ASTORIA FINANCIAL CORP COM 046265104 26 1,670 SH   DFND 1 1,670 0 0
AT&T INC COM 00206R102 1,789 52,000 SH Call OTR 1,4 0 0 0
AT&T INC COM 00206R102 1,789 52,000 SH Put OTR 1,4 0 0 0
AT&T INC COM 00206R102 1,021 29,673 SH   OTR 1 0 29,673 0
AT&T INC COM 00206R102 921 26,776 SH   DFND 1 26,776 0 0
ATHENAHEALTH INC COM 04685W103 408 2,533 SH   OTR 1,2 0 2,533 0
ATLANTIC POWER CORP COM 04878Q863 63 32,199 SH   OTR 1,2 0 32,199 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 33 803 SH   DFND 1 803 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 69 1,674 SH   OTR 1,2 0 1,674 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 396 9,580 SH   OTR 1,3 0 9,580 0
ATWOOD OCEANICS INC COM 050095108 103 10,100 SH   DFND 1 10,100 0 0
AUTODESK INC COM 052769106 415 6,810 SH   OTR 1 0 6,810 0
AUTODESK INC COM 052769106 1,274 20,912 SH   DFND 1 20,912 0 0
AUTODESK INC COM 052769106 1,348 22,124 SH   OTR 1,2 0 22,124 0
AUTOMATIC DATA PROCESSING COM 053015103 1,651 19,486 SH   OTR 1,2 0 19,486 0
AUTONATION INC COM 05329W102 193 3,233 SH   OTR 1 0 3,233 0
AUTONATION INC COM 05329W102 189 3,161 SH   DFND 1 3,161 0 0
AUTONATION INC COM 05329W102 113 1,902 SH   OTR 1,2 0 1,902 0
AUTONATION INC COM 05329W102 295 4,953 SH   OTR 1,3 0 4,953 0
AUTOZONE COM 053332102 3,330 4,488 SH   DFND 1 4,488 0 0
AVALONBAY COMMUNITIES INC COM 053484101 23 125 SH   OTR 1 0 125 0
AVALONBAY COMMUNITIES INC COM 053484101 3,384 18,378 SH   OTR 1,2 0 18,378 0
AVERY DENNISON CORP COM 053611109 573 9,142 SH   OTR 1 0 9,142 0
AVERY DENNISON CORP COM 053611109 238 3,800 SH   OTR 1,2 0 3,800 0
AVIS BUDGET GROUP INC COM 053774105 3 89 SH   OTR 1 0 89 0
AVIS BUDGET GROUP INC COM 053774105 63 1,734 SH   DFND 1 1,734 0 0
AVIS BUDGET GROUP INC COM 053774105 497 13,700 SH   OTR 1,3 0 13,700 0
AVNET INC COM 053807103 270 6,297 SH   OTR 1 0 6,297 0
AVNET INC COM 053807103 156 3,639 SH   DFND 1 3,639 0 0
AVNET INC COM 053807103 291 6,799 SH   OTR 1,2 0 6,799 0
AXALTA COATING SYSTEMS LLC COM G0750C108 415 15,575 SH   DFND 1 15,575 0 0
AXIALL CORP COM 05463D100 2 101 SH   DFND 1 101 0 0
AXIALL CORP COM 05463D100 317 20,565 SH   OTR 1,3 0 20,565 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 138 2,454 SH   OTR 1 0 2,454 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 306 5,444 SH   OTR 1,2 0 5,444 0
B/E AEROSPACE INC COM 073302101 148 3,487 SH   OTR 1 0 3,487 0
B/E AEROSPACE INC COM 073302101 17 398 SH   DFND 1 398 0 0
B/E AEROSPACE INC COM 073302101 502 11,853 SH   OTR 1,3 0 11,853 0
B2GOLD CORP COM 11777Q209 90 89,208 SH   OTR 1,2 0 89,208 0
BABCOCK & WILCOX ENTERPR COM 05614L100 81 3,874 SH   OTR 1 0 3,874 0
BABCOCK & WILCOX ENTERPR COM 05614L100 148 7,071 SH   DFND 1 7,071 0 0
BABCOCK & WILCOX ENTERPR COM 05614L100 46 2,200 SH   OTR 1,2 0 2,200 0
BAIDU INC - ADR ADR 056752108 44 233 SH   OTR 1,4 0 233 0
BAIDU INC - ADR ADR 056752108 1,512 8,000 SH Call OTR 1,4 0 0 0
BAIDU INC - ADR ADR 056752108 1,512 8,000 SH Put OTR 1,4 0 0 0
BAIDU INC - ADR ADR 056752108 321 1,700 SH   DFND 1 1,700 0 0
BAIDU INC - ADR ADR 056752108 945 5,000 SH Call DFND 1 0 0 0
BAIDU INC - ADR ADR 056752108 945 5,000 SH Put DFND 1 0 0 0
BALL CORP COM 058498106 261 3,592 SH   OTR 1,2 0 3,592 0
BANCORPSOUTH INC COM 059692103 4 163 SH   OTR 1 0 163 0
BANCORPSOUTH INC COM 059692103 832 34,686 SH   OTR 1,2 0 34,686 0
BANCORPSOUTH INC COM 059692103 16 660 SH   OTR 1,3 0 660 0
BANK OF AMERICA CORP COM 060505104 1,750 104,000 SH Call OTR 1,4 0 0 0
BANK OF AMERICA CORP COM 060505104 1,750 104,000 SH Put OTR 1,4 0 0 0
BANK OF AMERICA CORP COM 060505104 541 32,125 SH   OTR 1 0 32,125 0
BANK OF AMERICA CORP COM 060505104 155 9,230 SH   DFND 1 9,230 0 0
BANK OF AMERICA CORP COM 060505104 88 5,200 SH   OTR 1,3 0 5,200 0
BANK OF HAWAII CORP COM 062540109 169 2,680 SH   DFND 1 2,680 0 0
BANK OF HAWAII CORP COM 062540109 964 15,332 SH   OTR 1,2 0 15,332 0
BANK OF MONTREAL COM 063671101 3,526 62,485 SH   OTR 1,2 0 62,485 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,649 40,000 SH Call OTR 1,4 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,649 40,000 SH Put OTR 1,4 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 429 10,400 SH   OTR 1 0 10,400 0
BANK OF NEW YORK MELLON CORP COM 064058100 16 380 SH   DFND 1 380 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 66 1,600 SH   OTR 1,3 0 1,600 0
BANK OF NOVA SCOTIA COM 064149107 315 7,800 SH   DFND 1 7,800 0 0
BANK OF NOVA SCOTIA COM 064149107 308 7,618 SH   DFND 1 7,618 0 0
BANK OF NOVA SCOTIA COM 064149107 5,379 132,990 SH   OTR 1,2 0 132,990 0
BANKRATE INC COM 06647F102 108 8,153 SH   OTR 1 0 8,153 0
BANKRATE INC COM 06647F102 4 300 SH   DFND 1 300 0 0
BANKRATE INC COM 06647F102 43 3,233 SH   OTR 1,2 0 3,233 0
BANKUNITED INC COM 06652K103 414 11,472 SH   OTR 1 0 11,472 0
BANKUNITED INC COM 06652K103 221 6,141 SH   DFND 1 6,141 0 0
BANKUNITED INC COM 06652K103 345 9,574 SH   OTR 1,2 0 9,574 0
BARD CR INC COM 067383109 196 1,037 SH   OTR 1 0 1,037 0
BARD CR INC COM 067383109 148 782 SH   OTR 1,3 0 782 0
BARRICK GOLD CORP <CAD> COM 067901108 838 113,237 SH   OTR 1,2 0 113,237 0
BASIC ENERGY SERVICES INC COM 06985P100 33 12,340 SH   OTR 1,2 0 12,340 0
BAXTER INTERNATIONAL COM 071813109 332 8,703 SH   OTR 1 0 8,703 0
BAXTER INTERNATIONAL COM 071813109 337 8,845 SH   DFND 1 8,845 0 0
BAXTER INTERNATIONAL COM 071813109 348 9,132 SH   OTR 1,3 0 9,132 0
BB&T CORP COM 054937107 238 6,288 SH   OTR 1 0 6,288 0
BBCN BANCORP INC COM 073295107 15 898 SH   OTR 1 0 898 0
BBCN BANCORP INC COM 073295107 432 25,093 SH   OTR 1,2 0 25,093 0
BCE INC COM 05534B760 283 7,329 SH   DFND 1 7,329 0 0
BCE INC COM 05534B760 80 2,070 SH   OTR 1,2 0 2,070 0
BCE INC COM 05534B760 97 2,503 SH   OTR 1,3 0 2,503 0
BEACON ROOFING SUPPLY INC COM 073685109 275 6,668 SH   OTR 1 0 6,668 0
BEACON ROOFING SUPPLY INC COM 073685109 132 3,200 SH   DFND 1 3,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 100 2,430 SH   OTR 1,3 0 2,430 0
BECTON DICKINSON & CO COM 075887109 671 4,356 SH   OTR 1 0 4,356 0
BECTON DICKINSON & CO COM 075887109 310 2,015 SH   DFND 1 2,015 0 0
BECTON DICKINSON & CO COM 075887109 216 1,400 SH   OTR 1,3 0 1,400 0
BED BATH AND BEYOND INC COM 075896100 5 100 SH   OTR 1 0 100 0
BED BATH AND BEYOND INC COM 075896100 167 3,471 SH   DFND 1 3,471 0 0
BED BATH AND BEYOND INC COM 075896100 1,205 24,983 SH   OTR 1,3 0 24,983 0
BELDEN INC COM 077454106 70 1,460 SH   DFND 1 1,460 0 0
BELDEN INC COM 077454106 85 1,786 SH   OTR 1,2 0 1,786 0
BELDEN INC COM 077454106 494 10,370 SH   OTR 1,3 0 10,370 0
BEMIS COMPANY COM 081437105 304 6,805 SH   OTR 1 0 6,805 0
BEMIS COMPANY COM 081437105 49 1,090 SH   DFND 1 1,090 0 0
BEMIS COMPANY COM 081437105 144 3,216 SH   OTR 1,3 0 3,216 0
BENCHMARK ELECTRONICS INC COM 08160H101 13 650 SH   OTR 1 0 650 0
BENCHMARK ELECTRONICS INC COM 08160H101 16 763 SH   DFND 1 763 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 27 1,322 SH   OTR 1,2 0 1,322 0
BENCHMARK ELECTRONICS INC COM 08160H101 543 26,270 SH   OTR 1,3 0 26,270 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 644 4,875 SH   OTR 1 0 4,875 0
BEST BUY COMPANY INC COM 086516101 71 2,344 SH   DFND 1 2,344 0 0
BEST BUY COMPANY INC COM 086516101 1,799 59,067 SH   OTR 1,2 0 59,067 0
BIG LOTS INC COM 089302103 921 23,888 SH   OTR 1,2 0 23,888 0
BIODELIVERY SCIENCES INTL COM 09060J106 181 37,853 SH   OTR 1,2 0 37,853 0
BIOGEN INC COM 09062X103 2,451 8,000 SH Call OTR 1,4 0 0 0
BIOGEN INC COM 09062X103 2,451 8,000 SH Put OTR 1,4 0 0 0
BIOGEN INC COM 09062X103 104 341 SH   OTR 1 0 341 0
BIOGEN INC COM 09062X103 44,546 145,409 SH   DFND 1 145,409 0 0
BIOGEN INC COM 09062X103 35,475 115,800 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 161,446 527,000 SH Put DFND 1 0 0 0
BIOGEN INC COM 09062X103 92 300 SH   OTR 1,3 0 300 0
BLACK HILLS CORP COM 092113109 7,153 154,051 SH   OTR 1,2 0 154,051 0
BLACKBERRY LTD COM 09228F103 322 34,700 SH   DFND 1 34,700 0 0
BLACKBERRY LTD COM 09228F103 449 48,443 SH   OTR 1,2 0 48,443 0
BLACKROCK BUILD AMERICA BOND T COM 09248X100 210 10,000 SH   DFND 1 10,000 0 0
BLACKROCK INC COM 09247X101 1,192 3,500 SH Call OTR 1,4 0 0 0
BLACKROCK INC COM 09247X101 2,554 7,500 SH Put OTR 1,4 0 0 0
BLACKROCK INC COM 09247X101 727 2,136 SH   OTR 1,2 0 2,136 0
BLACKROCK INCOME TRUST COM 09247F100 1,914 300,000 SH   DFND 1 300,000 0 0
BLOOMIN' BRANDS INC COM 094235108 19 1,137 SH   OTR 1 0 1,137 0
BLOOMIN' BRANDS INC COM 094235108 145 8,591 SH   DFND 1 8,591 0 0
BLOOMIN' BRANDS INC COM 094235108 559 33,100 SH   OTR 1,3 0 33,100 0
BOB EVANS FARMS COM 096761101 302 7,767 SH   OTR 1,2 0 7,767 0
BOB EVANS FARMS COM 096761101 455 11,700 SH   OTR 1,3 0 11,700 0
BOEING CO COM 097023105 4,627 32,000 SH Call OTR 1,4 0 0 0
BOEING CO COM 097023105 3,470 24,000 SH Put OTR 1,4 0 0 0
BOEING CO COM 097023105 707 4,893 SH   OTR 1 0 4,893 0
BOEING CO COM 097023105 2,133 14,752 SH   DFND 1 14,752 0 0
BOEING CO COM 097023105 723 5,000 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 2,287 15,815 SH   OTR 1,2 0 15,815 0
BOK FINANCIAL CORPORATION COM 05561Q201 408 6,818 SH   OTR 1,2 0 6,818 0
BOK FINANCIAL CORPORATION COM 05561Q201 84 1,400 SH   OTR 1,3 0 1,400 0
BOSTON PRIVATE FINL HOLDING COM 101119105 4 384 SH   OTR 1 0 384 0
BOSTON PRIVATE FINL HOLDING COM 101119105 293 25,816 SH   OTR 1,2 0 25,816 0
BOSTON SCIENTIFIC CORP COM 101137107 38 2,052 SH   OTR 1 0 2,052 0
BOSTON SCIENTIFIC CORP COM 101137107 159 8,630 SH   DFND 1 8,630 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,283 69,600 SH   OTR 1,2 0 69,600 0
BOSTON SCIENTIFIC CORP COM 101137107 179 9,700 SH   OTR 1,3 0 9,700 0
BOYD GAMING CORP COM 103304101 352 17,721 SH   DFND 1 17,721 0 0
BP PLC - SPONS ADR ADR 055622104 208 6,664 SH   OTR 1 0 6,664 0
BRASIL DISTR PAO ACU - ADR ADR 20440T201 325 30,885 SH   DFND 1 30,885 0 0
BRIGGS & STRATTON COM 109043109 1 55 SH   OTR 1 0 55 0
BRIGGS & STRATTON COM 109043109 219 12,653 SH   OTR 1,3 0 12,653 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 382 5,714 SH   DFND 1 5,714 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 291 4,351 SH   OTR 1,3 0 4,351 0
BRINKER INTERNATIONAL INC COM 109641100 514 10,724 SH   OTR 1,2 0 10,724 0
BRISTOL MYERS SQUIBB COM 110122108 1,101 16,000 SH Call OTR 1,4 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,651 24,000 SH Put OTR 1,4 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 93 1,346 SH   OTR 1 0 1,346 0
BRISTOL MYERS SQUIBB COM 110122108 1,746 25,377 SH   DFND 1 25,377 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,356 19,718 SH   OTR 1,2 0 19,718 0
BROADCOM CORP CL-A COM 111320107 6,649 115,000 SH   DFND 1 115,000 0 0
BROADSOFT INC COM 11133B409 29 815 SH   DFND 1 815 0 0
BROADSOFT INC COM 11133B409 183 5,172 SH   OTR 1,3 0 5,172 0
BROCADE COMMUNICATIONS SYS COM 111621306 72 7,855 SH   OTR 1 0 7,855 0
BROCADE COMMUNICATIONS SYS COM 111621306 273 29,779 SH   DFND 1 29,779 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 180 19,600 SH   OTR 1,2 0 19,600 0
BROOKDALE SENIOR LIVING INC COM 112463104 43 2,329 SH   DFND 1 2,329 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 733 39,733 SH   OTR 1,2 0 39,733 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 176 5,587 SH   OTR 1 0 5,587 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 143 4,542 SH   DFND 1 4,542 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 2,892 91,695 SH   OTR 1,2 0 91,695 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 218 6,913 SH   OTR 1,3 0 6,913 0
BROOKFIELD MORTGAGE OPPORTUN COM 112792106 443 30,000 SH   DFND 1 30,000 0 0
BROWN FORMAN CORP CL-B COM 115637209 107 1,080 SH   DFND 1 1,080 0 0
BROWN FORMAN CORP CL-B COM 115637209 1,392 14,018 SH   OTR 1,2 0 14,018 0
BROWN FORMAN CORP CL-B COM 115637209 154 1,555 SH   OTR 1,3 0 1,555 0
BRT REALTY TRUST COM 055645303 66 10,403 SH   OTR 1,2 0 10,403 0
BRUKER CORP COM 116794108 431 17,751 SH   OTR 1 0 17,751 0
BRUKER CORP COM 116794108 17 708 SH   DFND 1 708 0 0
BRUKER CORP COM 116794108 4,570 188,300 SH   OTR 1,2 0 188,300 0
BRUNSWICK CORP COM 117043109 83 1,640 SH   DFND 1 1,640 0 0
BRUNSWICK CORP COM 117043109 335 6,637 SH   OTR 1,3 0 6,637 0
BUFFALO WILD WINGS INC COM 119848109 254 1,592 SH   OTR 1,2 0 1,592 0
BWX TECHNOLOGIES INC COM 05605H100 500 15,728 SH   DFND 1 15,728 0 0
BWX TECHNOLOGIES INC COM 05605H100 471 14,813 SH   OTR 1,2 0 14,813 0
BWX TECHNOLOGIES INC COM 05605H100 206 6,478 SH   OTR 1,3 0 6,478 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 206 3,329 SH   OTR 1 0 3,329 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 19 313 SH   DFND 1 313 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,144 18,453 SH   OTR 1,2 0 18,453 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 240 3,875 SH   OTR 1,3 0 3,875 0
CABLEVISION SYSTEMS CL A COM 12686C109 8,932 280,000 SH   DFND 1 280,000 0 0
CABLEVISION SYSTEMS CL A COM 12686C109 9,694 303,900 SH Call DFND 1 0 0 0
CABLEVISION SYSTEMS CL A COM 12686C109 12,687 397,700 SH Put DFND 1 0 0 0
CABOT CORP COM 127055101 142 3,473 SH   OTR 1 0 3,473 0
CABOT CORP COM 127055101 25 600 SH   DFND 1 600 0 0
CABOT CORP COM 127055101 181 4,423 SH   OTR 1,3 0 4,423 0
CABOT OIL & GAS CORP COM 127097103 1,310 74,067 SH   DFND 1 74,067 0 0
CADENCE DESIGN SYS INC COM 127387108 314 15,072 SH   OTR 1 0 15,072 0
CADENCE DESIGN SYS INC COM 127387108 95 4,563 SH   DFND 1 4,563 0 0
CAE INC COM 124765108 287 25,900 SH   OTR 1,2 0 25,900 0
CALERES INC COM 129500104 53 1,972 SH   OTR 1 0 1,972 0
CALERES INC COM 129500104 223 8,325 SH   DFND 1 8,325 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 152 65,400 SH   OTR 1,2 0 65,400 0
CAL-MAINE FOODS INC COM 128030202 800 17,271 SH   DFND 1 17,271 0 0
CAL-MAINE FOODS INC COM 128030202 108 2,335 SH   OTR 1,2 0 2,335 0
CALPINE CORPORATION COM 131347304 323 22,302 SH   OTR 1,3 0 22,302 0
CAMBREX CORP COM 132011107 5 100 SH   OTR 1 0 100 0
CAMBREX CORP COM 132011107 214 4,541 SH   DFND 1 4,541 0 0
CAMDEN PROPERTY TRUST COM 133131102 20 255 SH   OTR 1 0 255 0
CAMDEN PROPERTY TRUST COM 133131102 223 2,900 SH   OTR 1,2 0 2,900 0
CAMECO CORP COM 13321L108 471 38,152 SH   OTR 1,2 0 38,152 0
CAMERON INTERNATIONAL CORP COM 13342B105 219 3,463 SH   OTR 1 0 3,463 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,638 73,392 SH   DFND 1 73,392 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 95 1,500 SH   OTR 1,2 0 1,500 0
CAMPBELL SOUP CO COM 134429109 93 1,776 SH   OTR 1 0 1,776 0
CAMPBELL SOUP CO COM 134429109 319 6,078 SH   DFND 1 6,078 0 0
CAMPBELL SOUP CO COM 134429109 843 16,051 SH   OTR 1,3 0 16,051 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 160 2,428 SH   DFND 1 2,428 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 46 700 SH   OTR 1,3 0 700 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 244 3,700 SH   DFND 1 3,700 0 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 2,561 38,863 SH   OTR 1,2 0 38,863 0
CANADIAN NATL RAILWAY CO COM 136375102 257 4,600 SH   DFND 1 4,600 0 0
CANADIAN NATL RAILWAY CO COM 136375102 4,650 83,192 SH   OTR 1,2 0 83,192 0
CANADIAN NATURAL RESOURCES COM 136385101 2,328 106,597 SH   OTR 1,2 0 106,597 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 319 2,500 SH   DFND 1 2,500 0 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 4,142 32,430 SH   OTR 1,2 0 32,430 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 336 10,510 SH   OTR 1,2 0 10,510 0
CAPITAL ONE FINL COM 14040H105 238 3,296 SH   OTR 1,4 0 3,296 0
CAPITAL ONE FINL COM 14040H105 577 8,000 SH Call OTR 1,4 0 0 0
CAPITAL ONE FINL COM 14040H105 577 8,000 SH Put OTR 1,4 0 0 0
CAPITAL ONE FINL COM 14040H105 233 3,230 SH   OTR 1 0 3,230 0
CAPITAL ONE FINL COM 14040H105 687 9,519 SH   DFND 1 9,519 0 0
CAPITAL ONE FINL COM 14040H105 1,614 22,362 SH   OTR 1,2 0 22,362 0
CAPITAL ONE FINL COM 14040H105 877 12,144 SH   OTR 1,3 0 12,144 0
CAPITAL SENIOR LIVING CORP COM 140475104 257 12,312 SH   DFND 1 12,312 0 0
CAPITOL ACQUISITION CORP III COM 14055M205 1,493 150,000 SH   DFND 1 150,000 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 99 7,883 SH   OTR 1 0 7,883 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 7 556 SH   DFND 1 556 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 20 1,573 SH   OTR 1,2 0 1,573 0
CARDINAL FINANCIAL CORP COM 14149F109 28 1,245 SH   OTR 1 0 1,245 0
CARDINAL FINANCIAL CORP COM 14149F109 214 9,418 SH   OTR 1,2 0 9,418 0
CARDINAL HEALTH INC COM 14149Y108 222 2,488 SH   OTR 1 0 2,488 0
CARDINAL HEALTH INC COM 14149Y108 2,054 23,008 SH   DFND 1 23,008 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 211 6,896 SH   OTR 1 0 6,896 0
CARE CAPITAL PROPERTIES INC COM 141624106 303 9,900 SH   OTR 1,2 0 9,900 0
CARNIVAL CORP COM 143658300 1,308 24,000 SH Call OTR 1,4 0 0 0
CARNIVAL CORP COM 143658300 1,308 24,000 SH Put OTR 1,4 0 0 0
CARNIVAL CORP COM 143658300 539 9,897 SH   OTR 1 0 9,897 0
CARNIVAL CORP COM 143658300 392 7,200 SH   OTR 1,2 0 7,200 0
CARNIVAL PLC-ADR ADR 14365C103 465 8,178 SH   DFND 1 8,178 0 0
CARPENTER TECHNOLOGY COM 144285103 0 10 SH   DFND 1 10 0 0
CARPENTER TECHNOLOGY COM 144285103 369 12,200 SH   OTR 1,2 0 12,200 0
CARPENTER TECHNOLOGY COM 144285103 63 2,071 SH   OTR 1,3 0 2,071 0
CARTER'S INC COM 146229109 181 2,030 SH   DFND 1 2,030 0 0
CARTER'S INC COM 146229109 66 741 SH   OTR 1,2 0 741 0
CARTER'S INC COM 146229109 1 9 SH   OTR 1,3 0 9 0
CASEYS GENERAL STORES INC COM 147528103 376 3,118 SH   OTR 1 0 3,118 0
CASH AMERICA INTL INC COM 14754D100 188 6,281 SH   OTR 1,2 0 6,281 0
CASH AMERICA INTL INC COM 14754D100 247 8,246 SH   OTR 1,3 0 8,246 0
CATALENT INC COM 148806102 134 5,346 SH   OTR 1 0 5,346 0
CATALENT INC COM 148806102 115 4,585 SH   OTR 1,2 0 4,585 0
CATALENT INC COM 148806102 50 2,000 SH   OTR 1,3 0 2,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101 50 20,372 SH   OTR 1,2 0 20,372 0
CATERPILLAR INC COM 149123101 223 3,275 SH   OTR 1,4 0 3,275 0
CATERPILLAR INC COM 149123101 1,359 20,000 SH Call OTR 1,4 0 0 0
CATERPILLAR INC COM 149123101 544 8,000 SH Put OTR 1,4 0 0 0
CATERPILLAR INC COM 149123101 462 6,796 SH   DFND 1 6,796 0 0
CATERPILLAR INC COM 149123101 2,574 37,869 SH   OTR 1,2 0 37,869 0
CATHAY GENERAL BANCORP COM 149150104 76 2,440 SH   OTR 1 0 2,440 0
CATHAY GENERAL BANCORP COM 149150104 118 3,760 SH   DFND 1 3,760 0 0
CATHAY GENERAL BANCORP COM 149150104 919 29,335 SH   OTR 1,2 0 29,335 0
CATHAY GENERAL BANCORP COM 149150104 63 2,020 SH   OTR 1,3 0 2,020 0
CAVIUM INC COM 14964U108 250 3,809 SH   OTR 1,2 0 3,809 0
CBL & ASSOCIATES PROPERTIES COM 124830100 139 11,258 SH   OTR 1,2 0 11,258 0
CBL & ASSOCIATES PROPERTIES COM 124830100 86 6,983 SH   OTR 1,3 0 6,983 0
CBRE GROUP INC COM 12504L109 179 5,166 SH   DFND 1 5,166 0 0
CBRE GROUP INC COM 12504L109 671 19,400 SH   OTR 1,3 0 19,400 0
CBS CORP- CL B COM 124857202 1,131 24,000 SH Call OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 1,131 24,000 SH Put OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 44 935 SH   DFND 1 935 0 0
CBS CORP- CL B COM 124857202 2,596 55,075 SH   OTR 1,2 0 55,075 0
CBS CORP- CL B COM 124857202 591 12,536 SH   OTR 1,3 0 12,536 0
CDK GLOBAL INC -W/I COM 12508E101 4 91 SH   OTR 1 0 91 0
CDK GLOBAL INC -W/I COM 12508E101 228 4,809 SH   DFND 1 4,809 0 0
CDK GLOBAL INC -W/I COM 12508E101 1 23 SH   OTR 1,2 0 23 0
CDW CORP/DE COM 12514G108 98 2,340 SH   DFND 1 2,340 0 0
CDW CORP/DE COM 12514G108 154 3,662 SH   OTR 1,3 0 3,662 0
CEB INC COM 125134106 38 612 SH   OTR 1 0 612 0
CEB INC COM 125134106 58 950 SH   DFND 1 950 0 0
CEB INC COM 125134106 108 1,766 SH   OTR 1,2 0 1,766 0
CEB INC COM 125134106 223 3,625 SH   OTR 1,3 0 3,625 0
CELANESE CORP-SERIES A COM 150870103 1,313 19,507 SH   DFND 1 19,507 0 0
CELANESE CORP-SERIES A COM 150870103 575 8,536 SH   OTR 1,2 0 8,536 0
CELANESE CORP-SERIES A COM 150870103 1 14 SH   OTR 1,3 0 14 0
CELESTICA INC COM 15101Q108 56 5,100 SH   DFND 1 5,100 0 0
CELESTICA INC COM 15101Q108 133 12,052 SH   OTR 1,2 0 12,052 0
CELGENE CORP COM 151020104 51 430 SH   OTR 1,4 0 430 0
CELGENE CORP COM 151020104 862 7,200 SH Call OTR 1,4 0 0 0
CELGENE CORP COM 151020104 862 7,200 SH Put OTR 1,4 0 0 0
CELGENE CORP COM 151020104 2 12 SH   OTR 1 0 12 0
CELGENE CORP COM 151020104 359 3,000 SH   OTR 1,3 0 3,000 0
CEMIG SA - SPONS ADR ADR 204409601 271 180,585 SH   DFND 1 180,585 0 0
CENOVUS ENERGY INC COM 15135U109 65 5,179 SH   OTR 1 0 5,179 0
CENOVUS ENERGY INC COM 15135U109 116 9,229 SH   DFND 1 9,229 0 0
CENOVUS ENERGY INC COM 15135U109 324 25,600 SH   DFND 1 25,600 0 0
CENOVUS ENERGY INC COM 15135U109 1,024 81,010 SH   OTR 1,2 0 81,010 0
CENTENE CORP COM 15135B101 243 3,693 SH   DFND 1 3,693 0 0
CENTENE CORP COM 15135B101 1,836 27,900 SH   OTR 1,2 0 27,900 0
CENTRAL FUND CANADA CL A COM 153501101 2,777 277,929 SH   DFND 1 277,929 0 0
CENTRAL FUND CANADA CL A COM 153501101 2,997 300,000 SH   DFND 1 300,000 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 3 133 SH   OTR 1 0 133 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 4 200 SH   DFND 1 200 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 377 17,132 SH   OTR 1,2 0 17,132 0
CENTURYLINK INC COM 156700106 490 19,494 SH   DFND 1 19,494 0 0
CENTURYLINK INC COM 156700106 1,594 63,341 SH   OTR 1,2 0 63,341 0
CENTURYLINK INC COM 156700106 242 9,600 SH   OTR 1,3 0 9,600 0
CF INDUSTRIES HOLDINGS INC COM 125269100 241 5,913 SH   OTR 1 0 5,913 0
CGI GROUP INC COM 39945C109 322 8,050 SH   DFND 1 8,050 0 0
CGI GROUP INC COM 39945C109 1,451 36,243 SH   OTR 1,2 0 36,243 0
CHARLES RIVER LABORATORIES COM 159864107 2,878 35,800 SH   OTR 1,2 0 35,800 0
CHARLES RIVER LABORATORIES COM 159864107 217 2,700 SH   OTR 1,3 0 2,700 0
CHARTER COMMUNICATION-A COM 16117M305 5,591 30,534 SH   DFND 1 30,534 0 0
CHARTER COMMUNICATION-A COM 16117M305 4,944 27,000 SH Put DFND 1 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 123 1,511 SH   OTR 1 0 1,511 0
CHECK POINT SOFTWARE TECH COM M22465104 2,089 25,674 SH   DFND 1 25,674 0 0
CHECK POINT SOFTWARE TECH COM M22465104 269 3,300 SH   OTR 1,3 0 3,300 0
CHECKPOINT SYSTEMS INC COM 162825103 85 13,598 SH   OTR 1,2 0 13,598 0
CHEESECAKE FACTORY COM 163072101 101 2,199 SH   OTR 1 0 2,199 0
CHEESECAKE FACTORY COM 163072101 219 4,742 SH   DFND 1 4,742 0 0
CHEESECAKE FACTORY COM 163072101 79 1,718 SH   OTR 1,2 0 1,718 0
CHEMOURS CO/THE COM 163851108 39 175,000 SH Put OTR 1 0 0 0
CHEMTURA CORP COM 163893209 27 999 SH   OTR 1 0 999 0
CHEMTURA CORP COM 163893209 348 12,754 SH   DFND 1 12,754 0 0
CHENIERE ENERGY INC COM 16411R208 1,585 42,547 SH   DFND 1 42,547 0 0
CHENIERE ENERGY INC COM 16411R208 926 24,859 SH   OTR 1,2 0 24,859 0
CHENIERE ENERGY INC COM 16411R208 112 3,001 SH   OTR 1,3 0 3,001 0
CHESAPEAKE ENERGY CORP COM 165167107 135 30,000 SH Put DFND 1 0 0 0
CHEVRON CORP COM 166764100 360 4,000 SH Call OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 360 4,000 SH Put OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 512 5,688 SH   OTR 1 0 5,688 0
CHEVRON CORP COM 166764100 788 8,755 SH   DFND 1 8,755 0 0
CHICO'S FAS INC COM 168615102 101 9,446 SH   OTR 1 0 9,446 0
CHICO'S FAS INC COM 168615102 227 21,256 SH   DFND 1 21,256 0 0
CHICO'S FAS INC COM 168615102 820 76,806 SH   OTR 1,2 0 76,806 0
CHILDREN'S PLACE INC/THE COM 168905107 6 100 SH   OTR 1 0 100 0
CHILDREN'S PLACE INC/THE COM 168905107 618 11,200 SH   OTR 1,2 0 11,200 0
CHILDREN'S PLACE INC/THE COM 168905107 5 90 SH   OTR 1,3 0 90 0
CHINA LIFE INSURANCE ADR ADR 16939P106 164 10,242 SH   DFND 1 10,242 0 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 373 6,620 SH   OTR 1 0 6,620 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 397 7,047 SH   DFND 1 7,047 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,771 3,690 SH   OTR 1,4 0 3,690 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,919 4,000 SH Put OTR 1,4 0 0 0
CHOICE HOTELS INTL INC COM 169905106 173 3,426 SH   OTR 1,2 0 3,426 0
CHOICE HOTELS INTL INC COM 169905106 374 7,411 SH   OTR 1,3 0 7,411 0
CHURCH & DWIGHT CO COM 171340102 68 800 SH   OTR 1 0 800 0
CHURCH & DWIGHT CO COM 171340102 172 2,022 SH   DFND 1 2,022 0 0
CHURCH & DWIGHT CO COM 171340102 333 3,929 SH   OTR 1,3 0 3,929 0
CHURCHILL DOWNS INC COM 171484108 77 542 SH   OTR 1 0 542 0
CHURCHILL DOWNS INC COM 171484108 200 1,414 SH   DFND 1 1,414 0 0
CHURCHILL DOWNS INC COM 171484108 69 488 SH   OTR 1,2 0 488 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 58 12,600 SH   OTR 1 0 12,600 0
CIA SIDERURGICA NACL - ADR ADR 20440W105 29 30,139 SH   OTR 1,2 0 30,139 0
CIGNA CORP COM 125509109 5,503 37,607 SH   DFND 1 37,607 0 0
CIGNA CORP COM 125509109 4,697 32,100 SH Call DFND 1 0 0 0
CIGNA CORP COM 125509109 7,814 53,400 SH Put DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101 205 2,291 SH   OTR 1 0 2,291 0
CIMAREX ENERGY CO COM 171798101 204 2,284 SH   DFND 1 2,284 0 0
CINCINNATI FINANCIAL CORP COM 172062101 263 4,440 SH   OTR 1 0 4,440 0
CINEMARK HOLDINGS INC COM 17243V102 41 1,221 SH   OTR 1 0 1,221 0
CINEMARK HOLDINGS INC COM 17243V102 478 14,300 SH   OTR 1,2 0 14,300 0
CINEMARK HOLDINGS INC COM 17243V102 225 6,721 SH   OTR 1,3 0 6,721 0
CINTAS CORP COM 172908105 153 1,682 SH   OTR 1 0 1,682 0
CINTAS CORP COM 172908105 386 4,234 SH   DFND 1 4,234 0 0
CINTAS CORP COM 172908105 848 9,316 SH   OTR 1,2 0 9,316 0
CIRRUS LOGIC INC COM 172755100 378 12,788 SH   DFND 1 12,788 0 0
CISCO SYSTEMS INC COM 17275R102 223 8,200 SH   OTR 1,4 0 8,200 0
CISCO SYSTEMS INC COM 17275R102 2,987 110,000 SH Call OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,335 86,000 SH Put OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 43 1,591 SH   OTR 1 0 1,591 0
CISCO SYSTEMS INC COM 17275R102 22 800 SH   OTR 1,2 0 800 0
CIT GROUP INC COM 125581801 660 16,624 SH   OTR 1 0 16,624 0
CIT GROUP INC COM 125581801 131 3,288 SH   DFND 1 3,288 0 0
CIT GROUP INC COM 125581801 12 296 SH   OTR 1,3 0 296 0
CITIGROUP INC COM 172967424 836 16,156 SH   OTR 1,4 0 16,156 0
CITIGROUP INC COM 172967424 3,312 64,000 SH Call OTR 1,4 0 0 0
CITIGROUP INC COM 172967424 3,312 64,000 SH Put OTR 1,4 0 0 0
CITIGROUP INC COM 172967424 462 8,922 SH   OTR 1 0 8,922 0
CITIGROUP INC COM 172967424 928 17,936 SH   DFND 1 17,936 0 0
CITIGROUP INC COM 172967424 1,553 30,000 SH Put DFND 1 0 0 0
CITIGROUP INC COM 172967424 140 2,700 SH   OTR 1,2 0 2,700 0
CITIZENS FINANCIAL GROUP COM 174610105 106 4,054 SH   OTR 1 0 4,054 0
CITIZENS FINANCIAL GROUP COM 174610105 173 6,618 SH   DFND 1 6,618 0 0
CITRIX SYSTEMS INC COM 177376100 169 2,236 SH   DFND 1 2,236 0 0
CITRIX SYSTEMS INC COM 177376100 1,801 23,812 SH   OTR 1,2 0 23,812 0
CITRIX SYSTEMS INC COM 177376100 166 2,200 SH   OTR 1,3 0 2,200 0
CLEAN ENERGY FUELS CORP COM 184499101 58 15,995 SH   DFND 1 15,995 0 0
CLEAN ENERGY FUELS CORP COM 184499101 126 34,874 SH   OTR 1,2 0 34,874 0
CLEAN HARBORS INC COM 184496107 104 2,499 SH   OTR 1 0 2,499 0
CLEAN HARBORS INC COM 184496107 174 4,178 SH   OTR 1,2 0 4,178 0
CLEAN HARBORS INC COM 184496107 6 139 SH   OTR 1,3 0 139 0
CLEARWATER PAPER CORP COM 18538R103 1 20 SH   OTR 1 0 20 0
CLEARWATER PAPER CORP COM 18538R103 151 3,314 SH   OTR 1,2 0 3,314 0
CLEARWATER PAPER CORP COM 18538R103 284 6,247 SH   OTR 1,3 0 6,247 0
CLECO CORP COM 12561W105 1,073 20,546 SH   DFND 1 20,546 0 0
CLECO CORP COM 12561W105 245 4,700 SH   OTR 1,2 0 4,700 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 20 12,785 SH   DFND 1 12,785 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 40 19,286 SH   OTR 1,2 0 19,286 0
CME GROUP INC COM 12572Q105 64 708 SH   OTR 1,4 0 708 0
CME GROUP INC COM 12572Q105 725 8,000 SH Call OTR 1,4 0 0 0
CME GROUP INC COM 12572Q105 725 8,000 SH Put OTR 1,4 0 0 0
CME GROUP INC COM 12572Q105 263 2,900 SH   OTR 1 0 2,900 0
CME GROUP INC COM 12572Q105 718 7,926 SH   DFND 1 7,926 0 0
CNO FINANCIAL GROUP INC COM 12621E103 9 472 SH   OTR 1,2 0 472 0
CNO FINANCIAL GROUP INC COM 12621E103 202 10,566 SH   OTR 1,3 0 10,566 0
COCA COLA COMPANY COM 191216100 346 8,065 SH   DFND 1 8,065 0 0
COCA COLA COMPANY COM 191216100 206 4,800 SH   OTR 1,3 0 4,800 0
COCA COLA ENTERPRISES INC. COM 19122T109 3,879 78,768 SH   DFND 1 78,768 0 0
COCA COLA ENTERPRISES INC. COM 19122T109 1,634 33,178 SH   OTR 1,2 0 33,178 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 480 13,843 SH   OTR 1,3 0 13,843 0
COGNEX CORP COM 192422103 44 1,293 SH   OTR 1 0 1,293 0
COGNEX CORP COM 192422103 63 1,869 SH   DFND 1 1,869 0 0
COGNEX CORP COM 192422103 179 5,292 SH   OTR 1,2 0 5,292 0
COGNEX CORP COM 192422103 41 1,219 SH   OTR 1,3 0 1,219 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 230 3,838 SH   OTR 1,4 0 3,838 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,921 32,000 SH Call OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,921 32,000 SH Put OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 458 7,627 SH   OTR 1 0 7,627 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 225 3,742 SH   DFND 1 3,742 0 0
COHERENT INC COM 192479103 51 785 SH   OTR 1 0 785 0
COHERENT INC COM 192479103 215 3,300 SH   DFND 1 3,300 0 0
COHERENT INC COM 192479103 68 1,047 SH   OTR 1,2 0 1,047 0
COHERENT INC COM 192479103 200 3,068 SH   OTR 1,3 0 3,068 0
COLFAX CORP COM 194014106 5 200 SH   OTR 1 0 200 0
COLFAX CORP COM 194014106 6 277 SH   DFND 1 277 0 0
COLFAX CORP COM 194014106 54 2,300 SH   OTR 1,2 0 2,300 0
COLFAX CORP COM 194014106 160 6,842 SH   OTR 1,3 0 6,842 0
COLGATE PALMOLIVE COM 194162103 386 5,789 SH   OTR 1 0 5,789 0
COLONY CAPITAL INC COM 19624R106 24 1,245 SH   OTR 1 0 1,245 0
COLONY CAPITAL INC COM 19624R106 226 11,615 SH   OTR 1,3 0 11,615 0
COLUMBIA BANKING SYSTEM INC COM 197236102 79 2,441 SH   OTR 1 0 2,441 0
COLUMBIA BANKING SYSTEM INC COM 197236102 90 2,783 SH   DFND 1 2,783 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 319 9,809 SH   OTR 1,2 0 9,809 0
COLUMBIA PROPERTY TRUST INC COM 198287203 110 4,700 SH   OTR 1 0 4,700 0
COLUMBIA PROPERTY TRUST INC COM 198287203 36 1,538 SH   OTR 1,2 0 1,538 0
COLUMBIA PROPERTY TRUST INC COM 198287203 352 14,981 SH   OTR 1,3 0 14,981 0
COLUMBIA SPORTSWEAR CO COM 198516106 203 4,167 SH   DFND 1 4,167 0 0
COMCAST CORP - CL A COM 20030N101 233 4,127 SH   OTR 1,4 0 4,127 0
COMCAST CORP - CL A COM 20030N101 903 16,000 SH Call OTR 1,4 0 0 0
COMCAST CORP - CL A COM 20030N101 903 16,000 SH Put OTR 1,4 0 0 0
COMCAST CORP - CL A COM 20030N101 368 6,527 SH   OTR 1 0 6,527 0
COMCAST CORP - CL A COM 20030N101 805 14,262 SH   DFND 1 14,262 0 0
COMCAST CORP - CL A COM 20030N101 2,822 50,000 SH Call DFND 1 0 0 0
COMCAST CORP - CL A COM 20030N101 536 9,500 SH   OTR 1,2 0 9,500 0
COMCAST CORP - CL A COM 20030N101 965 17,100 SH   OTR 1,3 0 17,100 0
COMERICA INC COM 200340107 1,821 43,535 SH   OTR 1 0 43,535 0
COMERICA INC COM 200340107 751 17,957 SH   OTR 1,3 0 17,957 0
COMFORT SYSTEMS USA INC COM 199908104 91 3,214 SH   OTR 1 0 3,214 0
COMFORT SYSTEMS USA INC COM 199908104 169 5,958 SH   DFND 1 5,958 0 0
COMMERCE BANCSHARES INC COM 200525103 76 1,778 SH   OTR 1 0 1,778 0
COMMERCE BANCSHARES INC COM 200525103 218 5,123 SH   DFND 1 5,123 0 0
COMMERCE BANCSHARES INC COM 200525103 444 10,433 SH   OTR 1,2 0 10,433 0
COMMERCE BANCSHARES INC COM 200525103 3 80 SH   OTR 1,3 0 80 0
COMMERCIAL METALS CO COM 201723103 241 17,579 SH   DFND 1 17,579 0 0
COMMERCIAL METALS CO COM 201723103 100 7,300 SH   OTR 1,2 0 7,300 0
COMMSCOPE HOLDING CO INC COM 20337X109 333 12,853 SH   DFND 1 12,853 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 354 8,870 SH   OTR 1,2 0 8,870 0
COMMUNITY HEALTH SYSTEMS COM 203668108 13 500 SH   OTR 1 0 500 0
COMMUNITY HEALTH SYSTEMS COM 203668108 91 3,445 SH   DFND 1 3,445 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 2,183 82,300 SH   OTR 1,2 0 82,300 0
COMPUTER SCIENCES CORP COM 205363104 235 7,180 SH   DFND 1 7,180 0 0
COMSCORE INC COM 20564W105 11 263 SH   DFND 1 263 0 0
COMSCORE INC COM 20564W105 334 8,109 SH   OTR 1,3 0 8,109 0
CONAGRA FOODS INC COM 205887102 41 975 SH   OTR 1 0 975 0
CONAGRA FOODS INC COM 205887102 70 1,666 SH   DFND 1 1,666 0 0
CONAGRA FOODS INC COM 205887102 296 7,016 SH   OTR 1,3 0 7,016 0
CONCHO RESOURCES INC COM 20605P101 325 3,496 SH   OTR 1 0 3,496 0
CONOCOPHILLIPS COM 20825C104 129 2,757 SH   OTR 1 0 2,757 0
CONOCOPHILLIPS COM 20825C104 1,776 38,046 SH   DFND 1 38,046 0 0
CONSOL ENERGY INC COM 20854P109 32 4,000 SH   OTR 1,4 0 4,000 0
CONSOL ENERGY INC COM 20854P109 163 20,600 SH   OTR 1,2 0 20,600 0
CONSOLIDATED EDISON INC COM 209115104 42 653 SH   DFND 1 653 0 0
CONSOLIDATED EDISON INC COM 209115104 164 2,544 SH   OTR 1,2 0 2,544 0
CONSTANT CONTACT INC COM 210313102 26 889 SH   OTR 1 0 889 0
CONSTANT CONTACT INC COM 210313102 416 14,213 SH   OTR 1,3 0 14,213 0
CONSTELLATION BRANDS INC-A COM 21036P108 385 2,700 SH   OTR 1,4 0 2,700 0
CONSTELLATION BRANDS INC-A COM 21036P108 2,279 16,000 SH Put OTR 1,4 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 148 1,041 SH   OTR 1 0 1,041 0
CONSTELLATION BRANDS INC-A COM 21036P108 291 2,040 SH   DFND 1 2,040 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 2,993 21,014 SH   OTR 1,2 0 21,014 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 7,620 97,500 SH Put DFND 1 0 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 166 7,227 SH   OTR 1 0 7,227 0
CONTINENTAL RESOURCES INC/OK COM 212015101 113 4,909 SH   DFND 1 4,909 0 0
CONVERGYS CORP COM 212485106 200 8,020 SH   OTR 1 0 8,020 0
CONVERGYS CORP COM 212485106 278 11,163 SH   DFND 1 11,163 0 0
CONVERGYS CORP COM 212485106 157 6,323 SH   OTR 1,3 0 6,323 0
COOPER COMPANIES INC COM 216648402 176 1,313 SH   OTR 1 0 1,313 0
COOPER COMPANIES INC COM 216648402 543 4,044 SH   OTR 1,2 0 4,044 0
COOPER TIRE AND RUBBER CO COM 216831107 81 2,138 SH   OTR 1 0 2,138 0
COOPER TIRE AND RUBBER CO COM 216831107 512 13,540 SH   DFND 1 13,540 0 0
COOPER TIRE AND RUBBER CO COM 216831107 61 1,611 SH   OTR 1,2 0 1,611 0
COOPER TIRE AND RUBBER CO COM 216831107 709 18,726 SH   OTR 1,3 0 18,726 0
COPART INC COM 217204106 139 3,649 SH   DFND 1 3,649 0 0
COPART INC COM 217204106 1,061 27,914 SH   OTR 1,2 0 27,914 0
CORE LABORATORIES N.V. COM N22717107 240 2,203 SH   OTR 1,2 0 2,203 0
CORELOGIC INC COM 21871D103 14 416 SH   OTR 1 0 416 0
CORELOGIC INC COM 21871D103 413 12,184 SH   DFND 1 12,184 0 0
CORELOGIC INC COM 21871D103 372 10,978 SH   OTR 1,3 0 10,978 0
CORESITE REALTY CORP COM 21870Q105 88 1,548 SH   OTR 1 0 1,548 0
CORESITE REALTY CORP COM 21870Q105 233 4,100 SH   OTR 1,3 0 4,100 0
CORNING INC COM 219350105 61 3,359 SH   DFND 1 3,359 0 0
CORNING INC COM 219350105 3,394 185,662 SH   OTR 1,2 0 185,662 0
CORNING INC COM 219350105 336 18,392 SH   OTR 1,3 0 18,392 0
CORPORATE OFFICE PROPERTIES COM 22002T108 53 2,444 SH   OTR 1 0 2,444 0
CORPORATE OFFICE PROPERTIES COM 22002T108 469 21,500 SH   OTR 1,2 0 21,500 0
CORPORATE OFFICE PROPERTIES COM 22002T108 2 100 SH   OTR 1,3 0 100 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 65 2,469 SH   OTR 1 0 2,469 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 262 9,900 SH   OTR 1,2 0 9,900 0
COSTCO WHOLESALE CORP COM 22160K105 775 4,800 SH Call OTR 1,4 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 775 4,800 SH Put OTR 1,4 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 338 2,094 SH   OTR 1 0 2,094 0
COSTCO WHOLESALE CORP COM 22160K105 4 26 SH   DFND 1 26 0 0
COSTCO WHOLESALE CORP COM 22160K105 291 1,800 SH   OTR 1,2 0 1,800 0
COSTCO WHOLESALE CORP COM 22160K105 145 900 SH   OTR 1,3 0 900 0
COTT CORP<CAD> COM 22163N106 117 10,655 SH   OTR 1,2 0 10,655 0
COTY INC-CL A COM 222070203 314 12,266 SH   DFND 1 12,266 0 0
COTY INC-CL A COM 222070203 76 2,972 SH   OTR 1,2 0 2,972 0
COUSINS PROPERTIES INC COM 222795106 1 100 SH   OTR 1 0 100 0
COUSINS PROPERTIES INC COM 222795106 331 35,063 SH   OTR 1,3 0 35,063 0
COVANTA HOLDING CORP COM 22282E102 211 13,616 SH   DFND 1 13,616 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 14 107 SH   OTR 1 0 107 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 520 4,097 SH   OTR 1,2 0 4,097 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 38 300 SH   OTR 1,3 0 300 0
CRANE CO COM 224399105 20 422 SH   OTR 1 0 422 0
CRANE CO COM 224399105 2 52 SH   DFND 1 52 0 0
CRANE CO COM 224399105 110 2,300 SH   OTR 1,2 0 2,300 0
CRANE CO COM 224399105 230 4,800 SH   OTR 1,3 0 4,800 0
CRAY INC COM 225223304 444 13,676 SH   OTR 1,3 0 13,676 0
CREDIT ACCEPTANCE CORP COM 225310101 12 55 SH   OTR 1 0 55 0
CREDIT ACCEPTANCE CORP COM 225310101 396 1,849 SH   DFND 1 1,849 0 0
CREE RESEARCH INC COM 225447101 792 29,700 SH   OTR 1,2 0 29,700 0
CREE RESEARCH INC COM 225447101 8 300 SH   OTR 1,3 0 300 0
CRESCENT POINT ENERGY CORP COM 22576C101 567 48,673 SH   OTR 1,2 0 48,673 0
CROCS INC COM 227046109 301 29,424 SH   OTR 1,2 0 29,424 0
CROCS INC COM 227046109 259 25,295 SH   OTR 1,3 0 25,295 0
CROWN CASTLE INTL CORP COM 22822V101 1,383 16,000 SH Call OTR 1,4 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,383 16,000 SH Put OTR 1,4 0 0 0
CROWN CASTLE INTL CORP COM 22822V101 125 1,450 SH   OTR 1 0 1,450 0
CROWN CASTLE INTL CORP COM 22822V101 117 1,352 SH   OTR 1,3 0 1,352 0
CROWN HOLDINGS COM 228368106 33 659 SH   OTR 1 0 659 0
CROWN HOLDINGS COM 228368106 239 4,716 SH   DFND 1 4,716 0 0
CROWN HOLDINGS COM 228368106 106 2,100 SH   OTR 1,2 0 2,100 0
CULLEN/FROST BANKERS INC COM 229899109 135 2,258 SH   OTR 1 0 2,258 0
CULLEN/FROST BANKERS INC COM 229899109 74 1,236 SH   DFND 1 1,236 0 0
CULLEN/FROST BANKERS INC COM 229899109 990 16,494 SH   OTR 1,2 0 16,494 0
CULLEN/FROST BANKERS INC COM 229899109 515 8,580 SH   OTR 1,3 0 8,580 0
CURRENCYSHARES EURO TRUST COM 23130C108 22,950 215,696 SH   DFND 1 215,696 0 0
CURTISS-WRIGHT CORP COM 231561101 220 3,217 SH   OTR 1 0 3,217 0
CURTISS-WRIGHT CORP COM 231561101 14 200 SH   DFND 1 200 0 0
CURTISS-WRIGHT CORP COM 231561101 223 3,255 SH   OTR 1,2 0 3,255 0
CURTISS-WRIGHT CORP COM 231561101 590 8,611 SH   OTR 1,3 0 8,611 0
CUSTOMERS BANCORP INC COM 23204G100 5 200 SH   DFND 1 200 0 0
CUSTOMERS BANCORP INC COM 23204G100 329 12,098 SH   OTR 1,2 0 12,098 0
CVB FINANCIAL CORP COM 126600105 162 9,569 SH   DFND 1 9,569 0 0
CVB FINANCIAL CORP COM 126600105 285 16,857 SH   OTR 1,2 0 16,857 0
CVR ENERGY INC COM 12662P108 325 8,254 SH   DFND 1 8,254 0 0
CVR ENERGY INC COM 12662P108 214 5,427 SH   OTR 1,2 0 5,427 0
CVS HEALTH CORP COM 126650100 342 3,503 SH   OTR 1 0 3,503 0
CYS INVESTMENTS INC COM 12673A108 107 15,000 SH   OTR 1,3 0 15,000 0
D.R. HORTON INC COM 23331A109 31 978 SH   OTR 1,4 0 978 0
D.R. HORTON INC COM 23331A109 769 24,000 SH Put OTR 1,4 0 0 0
D.R. HORTON INC COM 23331A109 561 17,505 SH   OTR 1 0 17,505 0
D.R. HORTON INC COM 23331A109 1 27 SH   DFND 1 27 0 0
D.R. HORTON INC COM 23331A109 11 340 SH   OTR 1,3 0 340 0
DANA HOLDING CORP COM 235825205 152 11,002 SH   OTR 1 0 11,002 0
DANA HOLDING CORP COM 235825205 265 19,222 SH   DFND 1 19,222 0 0
DANA HOLDING CORP COM 235825205 242 17,554 SH   OTR 1,2 0 17,554 0
DANA HOLDING CORP COM 235825205 380 27,562 SH   OTR 1,3 0 27,562 0
DANAHER CORP COM 235851102 1,264 13,613 SH   OTR 1 0 13,613 0
DANAHER CORP COM 235851102 1,879 20,233 SH   DFND 1 20,233 0 0
DANAHER CORP COM 235851102 176 1,900 SH   OTR 1,3 0 1,900 0
DARLING INGREDIENTS INC COM 237266101 198 18,827 SH   DFND 1 18,827 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 333 4,778 SH   OTR 1 0 4,778 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 126 1,809 SH   DFND 1 1,809 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 411 5,900 SH   OTR 1,3 0 5,900 0
DCT INDUSTRIAL TRUST INC COM 233153204 172 4,607 SH   OTR 1 0 4,607 0
DCT INDUSTRIAL TRUST INC COM 233153204 54 1,446 SH   OTR 1,3 0 1,446 0
DEAN FOODS CO COM 242370203 79 4,584 SH   DFND 1 4,584 0 0
DEAN FOODS CO COM 242370203 192 11,174 SH   OTR 1,2 0 11,174 0
DELEK US HOLDINGS ING COM 246647101 194 7,868 SH   DFND 1 7,868 0 0
DELEK US HOLDINGS ING COM 246647101 253 10,275 SH   OTR 1,3 0 10,275 0
DELPHI AUTOMOTIVE PLC COM G27823106 400 4,669 SH   OTR 1 0 4,669 0
DELPHI AUTOMOTIVE PLC COM G27823106 60 705 SH   DFND 1 705 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,642 19,152 SH   OTR 1,2 0 19,152 0
DELTA AIR LINES INC COM 247361702 811 16,000 SH Call OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 811 16,000 SH Put OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 3,470 68,461 SH   DFND 1 68,461 0 0
DELTA AIR LINES INC COM 247361702 172 3,400 SH   OTR 1,3 0 3,400 0
DELUXE CORP COM 248019101 131 2,396 SH   DFND 1 2,396 0 0
DELUXE CORP COM 248019101 95 1,742 SH   OTR 1,2 0 1,742 0
DELUXE CORP COM 248019101 467 8,556 SH   OTR 1,3 0 8,556 0
DENNY'S CORPORATION COM 24869P104 71 7,241 SH   OTR 1,2 0 7,241 0
DENNY'S CORPORATION COM 24869P104 374 38,000 SH   OTR 1,3 0 38,000 0
DENTSPLY INTL INC COM 249030107 112 1,835 SH   DFND 1 1,835 0 0
DENTSPLY INTL INC COM 249030107 785 12,900 SH   OTR 1,2 0 12,900 0
DEVON ENERGY CORPORATION COM 25179M103 121 3,773 SH   OTR 1 0 3,773 0
DEVON ENERGY CORPORATION COM 25179M103 38 1,176 SH   DFND 1 1,176 0 0
DEVON ENERGY CORPORATION COM 25179M103 682 21,306 SH   OTR 1,3 0 21,306 0
DHT HOLDINGS INC COM Y2065G121 65 8,096 SH   OTR 1 0 8,096 0
DHT HOLDINGS INC COM Y2065G121 248 30,600 SH   OTR 1,3 0 30,600 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 370 3,390 SH   OTR 1 0 3,390 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 195 1,787 SH   OTR 1,2 0 1,787 0
DIAMOND FOODS INC COM 252603105 196 5,097 SH   OTR 1 0 5,097 0
DIAMOND FOODS INC COM 252603105 233 6,033 SH   OTR 1,2 0 6,033 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 208 1,100 SH   DFND 1 1,100 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1 51 SH   DFND 1 51 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 582 27,602 SH   OTR 1,2 0 27,602 0
DICK'S SPORTING GOODS INC COM 253393102 407 11,518 SH   DFND 1 11,518 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,757 49,705 SH   OTR 1,2 0 49,705 0
DICK'S SPORTING GOODS INC COM 253393102 385 10,882 SH   OTR 1,3 0 10,882 0
DIGITALGLOBE INC COM 25389M877 408 26,080 SH   OTR 1,3 0 26,080 0
DILLARD INC CL A COM 254067101 7 100 SH   OTR 1 0 100 0
DILLARD INC CL A COM 254067101 13 201 SH   DFND 1 201 0 0
DILLARD INC CL A COM 254067101 839 12,771 SH   OTR 1,2 0 12,771 0
DINEEQUITY INC COM 254423106 15 172 SH   DFND 1 172 0 0
DINEEQUITY INC COM 254423106 109 1,284 SH   OTR 1,2 0 1,284 0
DINEEQUITY INC COM 254423106 200 2,367 SH   OTR 1,3 0 2,367 0
DISCOVER FINANCIAL SERVICES COM 254709108 37 687 SH   OTR 1,4 0 687 0
DISCOVER FINANCIAL SERVICES COM 254709108 429 8,000 SH Call OTR 1,4 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 429 8,000 SH Put OTR 1,4 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 304 5,668 SH   OTR 1 0 5,668 0
DISCOVER FINANCIAL SERVICES COM 254709108 107 1,988 SH   DFND 1 1,988 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 807 15,042 SH   OTR 1,2 0 15,042 0
DISCOVER FINANCIAL SERVICES COM 254709108 697 13,000 SH   OTR 1,3 0 13,000 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 7 262 SH   OTR 1 0 262 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 358 14,205 SH   OTR 1,3 0 14,205 0
DISH NETWORK CORP - A COM 25470M109 161 2,809 SH   OTR 1 0 2,809 0
DISH NETWORK CORP - A COM 25470M109 116 2,024 SH   DFND 1 2,024 0 0
DISH NETWORK CORP - A COM 25470M109 463 8,100 SH   OTR 1,2 0 8,100 0
DOLLAR TREE STORES INC COM 256746108 51 666 SH   OTR 1,4 0 666 0
DOLLAR TREE STORES INC COM 256746108 927 12,000 SH Call OTR 1,4 0 0 0
DOLLAR TREE STORES INC COM 256746108 927 12,000 SH Put OTR 1,4 0 0 0
DOLLAR TREE STORES INC COM 256746108 382 4,949 SH   DFND 1 4,949 0 0
DOMINION RESOURCES INC/VA COM 25746U109 97 1,441 SH   OTR 1 0 1,441 0
DOMINION RESOURCES INC/VA COM 25746U109 460 6,803 SH   DFND 1 6,803 0 0
DOMINION RESOURCES INC/VA COM 25746U109 101 1,500 SH   OTR 1,3 0 1,500 0
DOMTAR CORP COM 257559203 12 327 SH   DFND 1 327 0 0
DOMTAR CORP COM 257559203 660 17,861 SH   OTR 1,3 0 17,861 0
DONALDSON CO INC COM 257651109 10,240 357,281 SH   OTR 1,2 0 357,281 0
DONALDSON CO INC COM 257651109 400 13,968 SH   OTR 1,3 0 13,968 0
DORMAN PRODUCTS INC COM 258278100 119 2,506 SH   OTR 1 0 2,506 0
DORMAN PRODUCTS INC COM 258278100 251 5,278 SH   DFND 1 5,278 0 0
DOUBLE EAGLE ACQUISITION-A COM G28195124 6,214 650,000 SH   DFND 1 650,000 0 0
DOVER CORP COM 260003108 399 6,505 SH   OTR 1 0 6,505 0
DOVER CORP COM 260003108 885 14,429 SH   DFND 1 14,429 0 0
DOVER CORP COM 260003108 61 989 SH   OTR 1,3 0 989 0
DOW CHEMICAL CO COM 260543103 1,488 28,904 SH   DFND 1 28,904 0 0
DOW CHEMICAL CO COM 260543103 2,651 51,496 SH   OTR 1,2 0 51,496 0
DR PEPPER SNAPPLE GROUP COM 26138E109 391 4,198 SH   OTR 1 0 4,198 0
DR PEPPER SNAPPLE GROUP COM 26138E109 651 6,980 SH   DFND 1 6,980 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 4,593 49,285 SH   OTR 1,2 0 49,285 0
DRIL-QUIP COM 262037104 79 1,333 SH   OTR 1 0 1,333 0
DRIL-QUIP COM 262037104 335 5,648 SH   OTR 1,3 0 5,648 0
DST SYSTEMS INC COM 233326107 70 614 SH   OTR 1 0 614 0
DST SYSTEMS INC COM 233326107 639 5,603 SH   DFND 1 5,603 0 0
DST SYSTEMS INC COM 233326107 181 1,584 SH   OTR 1,2 0 1,584 0
DST SYSTEMS INC COM 233326107 515 4,513 SH   OTR 1,3 0 4,513 0
DSW INC-CLASS A COM 23334L102 4 157 SH   OTR 1 0 157 0
DSW INC-CLASS A COM 23334L102 70 2,941 SH   DFND 1 2,941 0 0
DSW INC-CLASS A COM 23334L102 630 26,400 SH   OTR 1,2 0 26,400 0
DTE ENERGY COMPANY COM 233331107 838 10,453 SH   DFND 1 10,453 0 0
DTE ENERGY COMPANY COM 233331107 666 8,307 SH   OTR 1,3 0 8,307 0
DUKE REALTY CORP COM 264411505 416 19,776 SH   OTR 1 0 19,776 0
DUKE REALTY CORP COM 264411505 34 1,600 SH   OTR 1,2 0 1,600 0
DUNKIN' BRANDS GROUP INC COM 265504100 325 7,635 SH   OTR 1 0 7,635 0
DUNKIN' BRANDS GROUP INC COM 265504100 49 1,157 SH   DFND 1 1,157 0 0
DUPONT EI DE NEMOURS & CO COM 263534109 381 5,714 SH   OTR 1 0 5,714 0
DUPONT EI DE NEMOURS & CO COM 263534109 289 4,332 SH   DFND 1 4,332 0 0
DUPONT EI DE NEMOURS & CO COM 263534109 4,409 66,196 SH   OTR 1,2 0 66,196 0
DYAX COM 26746E103 19 500 SH   DFND 1 500 0 0
DYAX COM 26746E103 1,297 34,466 SH   OTR 1,2 0 34,466 0
DYAX COM 26746E103 78 2,065 SH   OTR 1,3 0 2,065 0
DYCOM INDS COM 267475101 280 3,996 SH   DFND 1 3,996 0 0
DYCOM INDS COM 267475101 268 3,831 SH   OTR 1,2 0 3,831 0
DYCOM INDS COM 267475101 211 3,009 SH   OTR 1,3 0 3,009 0
DYNEGY INC COM 26817R108 13 958 SH   DFND 1 958 0 0
DYNEGY INC COM 26817R108 180 13,410 SH   OTR 1,2 0 13,410 0
DYNEX CAPITAL INC COM 26817Q506 51 8,001 SH   DFND 1 8,001 0 0
DYNEX CAPITAL INC COM 26817Q506 66 10,434 SH   OTR 1,2 0 10,434 0
E*TRADE FINANCIAL CORP COM 269246401 330 11,134 SH   OTR 1 0 11,134 0
E*TRADE FINANCIAL CORP COM 269246401 247 8,324 SH   DFND 1 8,324 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 70 9,470 SH   DFND 1 9,470 0 0
EARTHLINK HOLDINGS CORP COM 27033X101 245 32,955 SH   OTR 1,2 0 32,955 0
EAST WEST BANCORP INC COM 27579R104 241 5,788 SH   OTR 1 0 5,788 0
EASTMAN CHEMICAL COMPANY COM 277432100 565 8,365 SH   OTR 1,4 0 8,365 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,620 24,000 SH Call OTR 1,4 0 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,620 24,000 SH Put OTR 1,4 0 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 32 481 SH   DFND 1 481 0 0
EATON CORP PLC COM G29183103 2,338 44,920 SH   OTR 1,4 0 44,920 0
EATON CORP PLC COM G29183103 412 7,929 SH   OTR 1 0 7,929 0
EATON CORP PLC COM G29183103 57 1,095 SH   DFND 1 1,095 0 0
EATON CORP PLC COM G29183103 1,124 21,600 SH   OTR 1,3 0 21,600 0
EATON VANCE CORP COM 278265103 26 800 SH   OTR 1 0 800 0
EATON VANCE CORP COM 278265103 40 1,243 SH   DFND 1 1,243 0 0
EATON VANCE CORP COM 278265103 1,778 54,827 SH   OTR 1,2 0 54,827 0
EATON VANCE CORP COM 278265103 82 2,524 SH   OTR 1,3 0 2,524 0
EBAY INC COM 278642103 425 15,470 SH   OTR 1,4 0 15,470 0
EBAY INC COM 278642103 1,099 40,000 SH Call OTR 1,4 0 0 0
EBAY INC COM 278642103 1,759 64,000 SH Put OTR 1,4 0 0 0
EBAY INC COM 278642103 511 18,598 SH   DFND 1 18,598 0 0
EBAY INC COM 278642103 1,561 56,800 SH   OTR 1,2 0 56,800 0
EBAY INC COM 278642103 569 20,700 SH   OTR 1,3 0 20,700 0
ECHOSTAR CORP-A COM 278768106 216 5,529 SH   OTR 1,3 0 5,529 0
ECOLAB INC COM 278865100 409 3,572 SH   OTR 1 0 3,572 0
ECOLAB INC COM 278865100 27 233 SH   DFND 1 233 0 0
EDISON INTERNATIONAL COM 281020107 650 10,970 SH   OTR 1 0 10,970 0
EDISON INTERNATIONAL COM 281020107 652 11,020 SH   DFND 1 11,020 0 0
EDISON INTERNATIONAL COM 281020107 107 1,812 SH   OTR 1,3 0 1,812 0
EDWARDS LIFESCIENCES CORP COM 28176E108 455 5,757 SH   OTR 1 0 5,757 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,780 60,525 SH   DFND 1 60,525 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47 600 SH   OTR 1,3 0 600 0
ELDORADO GOLD CORP LTD COM 284902103 205 69,166 SH   OTR 1,2 0 69,166 0
ELECTRONIC ARTS INC COM 285512109 14 202 SH   OTR 1 0 202 0
ELECTRONIC ARTS INC COM 285512109 223 3,250 SH   DFND 1 3,250 0 0
ELLIE MAE INC COM 28849P100 27 445 SH   DFND 1 445 0 0
ELLIE MAE INC COM 28849P100 356 5,905 SH   OTR 1,2 0 5,905 0
EMBRAER AIRCRAFT CORP-SP ADR ADR 29082A107 306 10,359 SH   OTR 1 0 10,359 0
EMC CORP-MASS COM 268648102 19,260 750,000 SH   DFND 1 750,000 0 0
EMC CORP-MASS COM 268648102 14,186 552,400 SH Call DFND 1 0 0 0
EMC CORP-MASS COM 268648102 32,151 1,252,000 SH Put DFND 1 0 0 0
EMCOR GROUP INC COM 29084Q100 409 8,521 SH   OTR 1 0 8,521 0
EMCOR GROUP INC COM 29084Q100 5 100 SH   DFND 1 100 0 0
EMCOR GROUP INC COM 29084Q100 172 3,570 SH   OTR 1,3 0 3,570 0
EMERSON ELECTRIC CO COM 291011104 82 1,706 SH   OTR 1 0 1,706 0
EMERSON ELECTRIC CO COM 291011104 314 6,567 SH   DFND 1 6,567 0 0
EMERSON ELECTRIC CO COM 291011104 1,913 40,000 SH Call DFND 1 0 0 0
EMERSON ELECTRIC CO COM 291011104 1,913 40,000 SH Put DFND 1 0 0 0
EMERSON ELECTRIC CO COM 291011104 513 10,733 SH   OTR 1,3 0 10,733 0
ENBRIDGE INC COM 29250N105 50 1,516 SH   OTR 1 0 1,516 0
ENBRIDGE INC COM 29250N105 67 2,011 SH   DFND 1 2,011 0 0
ENBRIDGE INC COM 29250N105 1,744 52,463 SH   OTR 1,2 0 52,463 0
ENBRIDGE INC COM 29250N105 106 3,200 SH   OTR 1,3 0 3,200 0
ENCANA CORP COM 292505104 415 81,628 SH   OTR 1,2 0 81,628 0
ENDO INTERNATIONAL PLC COM G30401106 276 4,503 SH   OTR 1 0 4,503 0
ENDO INTERNATIONAL PLC COM G30401106 44 722 SH   DFND 1 722 0 0
ENDO INTERNATIONAL PLC COM G30401106 147 2,400 SH   OTR 1,3 0 2,400 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 85 1,335 SH   OTR 1 0 1,335 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 195 3,044 SH   DFND 1 3,044 0 0
ENERGIZER HOLDINGS INC COM 29272W109 274 8,057 SH   OTR 1,2 0 8,057 0
ENERGY XXI BERMUDA COM G10082140 0 8 SH   DFND 1 8 0 0
ENERGY XXI BERMUDA COM G10082140 29 28,744 SH   OTR 1,2 0 28,744 0
ENERPLUS CORP COM 292766102 69 20,046 SH   OTR 1,2 0 20,046 0
ENERSYS COM 29275Y102 27 484 SH   OTR 1 0 484 0
ENERSYS COM 29275Y102 114 2,035 SH   DFND 1 2,035 0 0
ENERSYS COM 29275Y102 276 4,931 SH   OTR 1,2 0 4,931 0
ENOVA INTERNATIONAL INC-W/I COM 29357K103 76 11,496 SH   OTR 1,2 0 11,496 0
ENTERGY CORP COM 29364G103 56 820 SH   OTR 1 0 820 0
ENTERGY CORP COM 29364G103 575 8,417 SH   DFND 1 8,417 0 0
EOG RESOURCES INC COM 26875P101 437 6,172 SH   OTR 1,4 0 6,172 0
EOG RESOURCES INC COM 26875P101 566 8,000 SH Call OTR 1,4 0 0 0
EOG RESOURCES INC COM 26875P101 566 8,000 SH Put OTR 1,4 0 0 0
EOG RESOURCES INC COM 26875P101 1,752 24,748 SH   DFND 1 24,748 0 0
EOG RESOURCES INC COM 26875P101 6 79 SH   OTR 1,3 0 79 0
EQUIFAX INC COM 294429105 180 1,619 SH   OTR 1 0 1,619 0
EQUIFAX INC COM 294429105 98 882 SH   DFND 1 882 0 0
EQUITY COMMONWEALTH COM 294628102 143 5,154 SH   OTR 1,2 0 5,154 0
EQUITY COMMONWEALTH COM 294628102 621 22,386 SH   OTR 1,3 0 22,386 0
EQUITY ONE INC COM 294752100 96 3,522 SH   OTR 1 0 3,522 0
EQUITY ONE INC COM 294752100 68 2,500 SH   OTR 1,2 0 2,500 0
EQUITY ONE INC COM 294752100 57 2,115 SH   OTR 1,3 0 2,115 0
ESSENDANT INC COM 296689102 153 4,711 SH   DFND 1 4,711 0 0
ESSENDANT INC COM 296689102 49 1,522 SH   OTR 1,2 0 1,522 0
ESSENDANT INC COM 296689102 346 10,650 SH   OTR 1,3 0 10,650 0
ESTEE LAUDER COMPANIES CL A COM 518439104 1,057 12,000 SH Call OTR 1,4 0 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 1,057 12,000 SH Put OTR 1,4 0 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 281 3,192 SH   OTR 1 0 3,192 0
ESTEE LAUDER COMPANIES CL A COM 518439104 59 667 SH   DFND 1 667 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 943 10,710 SH   OTR 1,2 0 10,710 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 177 2,185 SH   OTR 1 0 2,185 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 115 1,421 SH   DFND 1 1,421 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 286 3,534 SH   OTR 1,2 0 3,534 0
EURONAV SA - TEMPORARY COM B38564108 480 35,005 SH   DFND 1 35,005 0 0
EURONET WORLDWIDE INC COM 298736109 74 1,028 SH   OTR 1 0 1,028 0
EURONET WORLDWIDE INC COM 298736109 113 1,554 SH   DFND 1 1,554 0 0
EURONET WORLDWIDE INC COM 298736109 95 1,318 SH   OTR 1,2 0 1,318 0
EVEREST RE GROUP LTD COM G3223R108 184 1,004 SH   OTR 1 0 1,004 0
EVEREST RE GROUP LTD COM G3223R108 368 2,011 SH   DFND 1 2,011 0 0
EVEREST RE GROUP LTD COM G3223R108 439 2,395 SH   OTR 1,2 0 2,395 0
EVERSOURCE ENERGY COM 30040W108 776 15,196 SH   OTR 1 0 15,196 0
EVERSOURCE ENERGY COM 30040W108 276 5,397 SH   DFND 1 5,397 0 0
EXAR CORP COM 300645108 17 2,800 SH   OTR 1 0 2,800 0
EXAR CORP COM 300645108 44 7,200 SH   DFND 1 7,200 0 0
EXELIXIS INC COM 30161Q104 378 67,052 SH   OTR 1,2 0 67,052 0
EXPEDIA INC COM 30212P303 0 2 SH   OTR 1 0 2 0
EXPEDIA INC COM 30212P303 1,652 13,288 SH   DFND 1 13,288 0 0
EXPEDIA INC COM 30212P303 87 700 SH   OTR 1,3 0 700 0
EXPEDITORS INTL WASH INC COM 302130109 231 5,123 SH   DFND 1 5,123 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,578 57,158 SH   OTR 1,2 0 57,158 0
EXPEDITORS INTL WASH INC COM 302130109 245 5,435 SH   OTR 1,3 0 5,435 0
EXPRESS INC COM 30219E103 242 14,001 SH   DFND 1 14,001 0 0
EXPRESS INC COM 30219E103 63 3,637 SH   OTR 1,2 0 3,637 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,014 11,600 SH Call OTR 1,4 0 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,014 11,600 SH Put OTR 1,4 0 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 173 1,982 SH   OTR 1 0 1,982 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 105 1,206 SH   DFND 1 1,206 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 106 1,215 SH   OTR 1,2 0 1,215 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5 56 SH   OTR 1,3 0 56 0
EXTRA SPACE STORAGE INC COM 30225T102 750 8,497 SH   OTR 1,3 0 8,497 0
EXXON MOBIL CORP COM 30231G102 1,204 15,447 SH   OTR 1 0 15,447 0
EXXON MOBIL CORP COM 30231G102 1,021 13,100 SH   OTR 1,3 0 13,100 0
F5 NETWORKS INC COM 315616102 317 3,270 SH   DFND 1 3,270 0 0
F5 NETWORKS INC COM 315616102 295 3,046 SH   OTR 1,3 0 3,046 0
FACEBOOK INC-A COM 30303M102 3,140 30,000 SH Put DFND 1 0 0 0
FACTSET RESEARCH SYS INC COM 303075105 228 1,401 SH   DFND 1 1,401 0 0
FASTENAL CORP COM 311900104 1,368 33,515 SH   DFND 1 33,515 0 0
FASTENAL CORP COM 311900104 16 400 SH   OTR 1,3 0 400 0
FEDERAL REALTY INVS TRUST COM 313747206 286 1,957 SH   OTR 1 0 1,957 0
FEDERATED INVESTORS INC-CL B COM 314211103 184 6,435 SH   OTR 1 0 6,435 0
FEDERATED INVESTORS INC-CL B COM 314211103 60 2,079 SH   DFND 1 2,079 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 218 7,597 SH   OTR 1,3 0 7,597 0
FEDEX CORP COM 31428X106 159 1,064 SH   OTR 1,4 0 1,064 0
FEDEX CORP COM 31428X106 954 6,400 SH Call OTR 1,4 0 0 0
FEDEX CORP COM 31428X106 954 6,400 SH Put OTR 1,4 0 0 0
FEDEX CORP COM 31428X106 764 5,128 SH   OTR 1 0 5,128 0
FEDEX CORP COM 31428X106 611 4,100 SH Put DFND 1 0 0 0
FEDEX CORP COM 31428X106 298 2,000 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 268 1,800 SH   DFND 1 1,800 0 0
FEDEX CORP COM 31428X106 288 1,935 SH   OTR 1,3 0 1,935 0
FEI COMPANY COM 30241L109 132 1,649 SH   OTR 1 0 1,649 0
FEI COMPANY COM 30241L109 133 1,663 SH   OTR 1,2 0 1,663 0
FEI COMPANY COM 30241L109 244 3,058 SH   OTR 1,3 0 3,058 0
FERRO CORP COM 315405100 2 200 SH   OTR 1 0 200 0
FERRO CORP COM 315405100 164 14,729 SH   OTR 1,3 0 14,729 0
FERROGLOBE PLC COM G33856108 13 1,200 SH   DFND 1 1,200 0 0
FERROGLOBE PLC COM G33856108 1,482 137,837 SH   OTR 1,2 0 137,837 0
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 8 602 SH   OTR 1 0 602 0
FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 180 14,168 SH   DFND 1 14,168 0 0
FIBROCELL SCIENCE INC COM 315721209 62 13,594 SH   OTR 1,2 0 13,594 0
FIFTH STREET FINANCE CORP COM 31678A103 1,414 221,589 SH   OTR 1 0 221,589 0
FIFTH THIRD BANCORP COM 316773100 370 18,418 SH   OTR 1 0 18,418 0
FIFTH THIRD BANCORP COM 316773100 68 3,368 SH   DFND 1 3,368 0 0
FIFTH THIRD BANCORP COM 316773100 79 3,911 SH   OTR 1,3 0 3,911 0
FIRST BANCORP/PUERTO RICO COM 318672706 243 74,869 SH   OTR 1,2 0 74,869 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 381 1,474 SH   OTR 1,2 0 1,474 0
FIRST COMMONWEALTH FINL CORP COM 319829107 213 23,537 SH   OTR 1,2 0 23,537 0
FIRST FINANCIAL BANCORP COM 320209109 40 2,232 SH   OTR 1 0 2,232 0
FIRST FINANCIAL BANCORP COM 320209109 149 8,266 SH   DFND 1 8,266 0 0
FIRST FINANCIAL BANCORP COM 320209109 208 11,505 SH   OTR 1,2 0 11,505 0
FIRST FINL BANKSHARES INC COM 32020R109 6 195 SH   OTR 1 0 195 0
FIRST FINL BANKSHARES INC COM 32020R109 52 1,736 SH   DFND 1 1,736 0 0
FIRST FINL BANKSHARES INC COM 32020R109 177 5,854 SH   OTR 1,2 0 5,854 0
FIRST HORIZON NATIONAL CORP COM 320517105 213 14,702 SH   OTR 1 0 14,702 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 18 965 SH   OTR 1 0 965 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 76 4,128 SH   DFND 1 4,128 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 286 15,544 SH   OTR 1,2 0 15,544 0
FIRST NBC BANK HOLDING CO COM 32115D106 2 51 SH   OTR 1 0 51 0
FIRST NBC BANK HOLDING CO COM 32115D106 4 108 SH   DFND 1 108 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 438 11,710 SH   OTR 1,2 0 11,710 0
FIRST NIAGARA FINANCIAL CORP COM 33582V108 93 8,609 SH   OTR 1 0 8,609 0
FIRST NIAGARA FINANCIAL CORP COM 33582V108 461 42,500 SH   OTR 1,2 0 42,500 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 541 8,190 SH   OTR 1 0 8,190 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 151 2,293 SH   DFND 1 2,293 0 0
FIRST SOLAR INC COM 336433107 45 687 SH   OTR 1 0 687 0
FIRST SOLAR INC COM 336433107 262 3,966 SH   DFND 1 3,966 0 0
FIRSTENERGY CORP COM 337932107 80 2,534 SH   OTR 1 0 2,534 0
FIRSTENERGY CORP COM 337932107 135 4,251 SH   DFND 1 4,251 0 0
FIRSTENERGY CORP COM 337932107 301 9,500 SH   OTR 1,3 0 9,500 0
FIRSTMERIT CORPORATION COM 337915102 100 5,372 SH   OTR 1 0 5,372 0
FIRSTMERIT CORPORATION COM 337915102 470 25,190 SH   OTR 1,2 0 25,190 0
FISERV INC COM 337738108 544 5,944 SH   OTR 1 0 5,944 0
FISERV INC COM 337738108 612 6,693 SH   DFND 1 6,693 0 0
FISERV INC COM 337738108 1,785 19,521 SH   OTR 1,2 0 19,521 0
FLEETCOR TECHNOLOGIES INC COM 339041105 273 1,909 SH   OTR 1 0 1,909 0
FLEETCOR TECHNOLOGIES INC COM 339041105 409 2,863 SH   DFND 1 2,863 0 0
FLEXTRONICS INTL CO COM Y2573F102 76 6,803 SH   DFND 1 6,803 0 0
FLEXTRONICS INTL CO COM Y2573F102 10,576 943,461 SH   OTR 1,2 0 943,461 0
FLIR SYSTEMS INC COM 302445101 44 1,575 SH   OTR 1 0 1,575 0
FLIR SYSTEMS INC COM 302445101 70 2,480 SH   OTR 1,2 0 2,480 0
FLIR SYSTEMS INC COM 302445101 524 18,661 SH   OTR 1,3 0 18,661 0
FLOWSERVE CORP COM 34354P105 11 258 SH   DFND 1 258 0 0
FLOWSERVE CORP COM 34354P105 384 9,120 SH   OTR 1,2 0 9,120 0
FLOWSERVE CORP COM 34354P105 256 6,077 SH   OTR 1,3 0 6,077 0
FLUOR CORP (NEW) COM 343412102 512 10,851 SH   DFND 1 10,851 0 0
FLUOR CORP (NEW) COM 343412102 447 9,464 SH   OTR 1,2 0 9,464 0
FLUOR CORP (NEW) COM 343412102 118 2,500 SH   OTR 1,3 0 2,500 0
FMC TECHNOLOGIES INC COM 30249U101 78 2,700 SH   OTR 1 0 2,700 0
FMC TECHNOLOGIES INC COM 30249U101 757 26,094 SH   DFND 1 26,094 0 0
FMC TECHNOLOGIES INC COM 30249U101 208 7,167 SH   OTR 1,3 0 7,167 0
FNB CORP COM 302520101 41 3,081 SH   DFND 1 3,081 0 0
FNB CORP COM 302520101 816 61,153 SH   OTR 1,2 0 61,153 0
FNF GROUP COM 31620R303 150 4,337 SH   DFND 1 4,337 0 0
FNF GROUP COM 31620R303 52 1,500 SH   OTR 1,2 0 1,500 0
FNF GROUP COM 31620R303 147 4,233 SH   OTR 1,3 0 4,233 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 318 3,448 SH   OTR 1 0 3,448 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 21 224 SH   DFND 1 224 0 0
FOOT LOCKER INC COM 344849104 98 1,506 SH   OTR 1 0 1,506 0
FOOT LOCKER INC COM 344849104 210 3,233 SH   DFND 1 3,233 0 0
FOOT LOCKER INC COM 344849104 236 3,627 SH   OTR 1,2 0 3,627 0
FOOT LOCKER INC COM 344849104 169 2,600 SH   OTR 1,3 0 2,600 0
FORD MOTOR CORP COM 345370860 1 38 SH   OTR 1,4 0 38 0
FORD MOTOR CORP COM 345370860 451 32,000 SH Call OTR 1,4 0 0 0
FORD MOTOR CORP COM 345370860 451 32,000 SH Put OTR 1,4 0 0 0
FORD MOTOR CORP COM 345370860 308 21,892 SH   OTR 1 0 21,892 0
FORD MOTOR CORP COM 345370860 154 10,965 SH   DFND 1 10,965 0 0
FORD MOTOR CORP COM 345370860 578 41,051 SH   OTR 1,3 0 41,051 0
FORTINET INC COM 34959E109 388 12,454 SH   OTR 1 0 12,454 0
FORTINET INC COM 34959E109 4 126 SH   DFND 1 126 0 0
FOSSIL GROUP INC COM 34988V106 1 26 SH   DFND 1 26 0 0
FOSSIL GROUP INC COM 34988V106 1,228 33,600 SH   OTR 1,2 0 33,600 0
FRANCESCAS HOLDINGS CORP COM 351793104 45 2,600 SH   OTR 1 0 2,600 0
FRANCESCAS HOLDINGS CORP COM 351793104 477 27,400 SH   OTR 1,3 0 27,400 0
FRANCO-NEVADA CORP COM 351858105 693 15,154 SH   OTR 1,2 0 15,154 0
FRANKLIN ELECTRIC CO INC COM 353514102 63 2,334 SH   OTR 1 0 2,334 0
FRANKLIN ELECTRIC CO INC COM 353514102 4 153 SH   DFND 1 153 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 170 6,278 SH   OTR 1,2 0 6,278 0
FRANKLIN ELECTRIC CO INC COM 353514102 566 20,922 SH   OTR 1,3 0 20,922 0
FRANKLIN RESOURCES INC COM 354613101 2,735 74,280 SH   OTR 1,2 0 74,280 0
FRANKLIN RESOURCES INC COM 354613101 94 2,561 SH   OTR 1,3 0 2,561 0
FULTON FIN CORP COM 360271100 7 507 SH   DFND 1 507 0 0
FULTON FIN CORP COM 360271100 4,248 326,483 SH   OTR 1,2 0 326,483 0
FULTON FIN CORP COM 360271100 129 9,905 SH   OTR 1,3 0 9,905 0
GALLAGHER ARTHUR J & CO COM 363576109 451 11,004 SH   OTR 1 0 11,004 0
GALLAGHER ARTHUR J & CO COM 363576109 229 5,599 SH   DFND 1 5,599 0 0
GAMESTOP CORP COM 36467W109 534 19,040 SH   DFND 1 19,040 0 0
GAMESTOP CORP COM 36467W109 1,559 55,598 SH   OTR 1,2 0 55,598 0
GAMESTOP CORP COM 36467W109 56 2,000 SH   OTR 1,3 0 2,000 0
GANNETT CO INC COM 36473H104 571 35,058 SH   DFND 1 35,058 0 0
GAP INC COM 364760108 581 23,529 SH   OTR 1,4 0 23,529 0
GAP INC COM 364760108 598 24,200 SH Call OTR 1,4 0 0 0
GAP INC COM 364760108 598 24,200 SH Put OTR 1,4 0 0 0
GAP INC COM 364760108 243 9,854 SH   DFND 1 9,854 0 0
GAP INC COM 364760108 480 19,444 SH   OTR 1,3 0 19,444 0
GARMIN LTD COM H2906T109 1,513 40,700 SH Put DFND 1 0 0 0
GARMIN LTD COM H2906T109 1,580 42,500 SH Call DFND 1 0 0 0
GARMIN LTD COM H2906T109 3,089 83,118 SH   OTR 1,2 0 83,118 0
GARTNER INC COM 366651107 1,055 11,632 SH   OTR 1 0 11,632 0
GARTNER INC COM 366651107 111 1,221 SH   DFND 1 1,221 0 0
GARTNER INC COM 366651107 735 8,100 SH   OTR 1,2 0 8,100 0
GATX CORP COM 361448103 4 100 SH   OTR 1 0 100 0
GATX CORP COM 361448103 8 195 SH   DFND 1 195 0 0
GATX CORP COM 361448103 332 7,800 SH   OTR 1,3 0 7,800 0
GENERAC HOLDINGS INC COM 368736104 6 195 SH   DFND 1 195 0 0
GENERAC HOLDINGS INC COM 368736104 75 2,534 SH   OTR 1,2 0 2,534 0
GENERAC HOLDINGS INC COM 368736104 269 9,046 SH   OTR 1,3 0 9,046 0
GENERAL DYNAMICS CORP COM 369550108 113 820 SH   OTR 1,4 0 820 0
GENERAL DYNAMICS CORP COM 369550108 549 4,000 SH Call OTR 1,4 0 0 0
GENERAL DYNAMICS CORP COM 369550108 549 4,000 SH Put OTR 1,4 0 0 0
GENERAL DYNAMICS CORP COM 369550108 52 375 SH   DFND 1 375 0 0
GENERAL DYNAMICS CORP COM 369550108 1,658 12,071 SH   OTR 1,2 0 12,071 0
GENERAL DYNAMICS CORP COM 369550108 380 2,764 SH   OTR 1,3 0 2,764 0
GENERAL ELECTRIC CO COM 369604103 3,613 116,000 SH Call OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,994 64,000 SH Put OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 2,551 81,891 SH   DFND 1 81,891 0 0
GENERAL ELECTRIC CO COM 369604103 171 5,500 SH   OTR 1,2 0 5,500 0
GENERAL GROWTH PROPERTIES COM 370023103 220 8,094 SH   DFND 1 8,094 0 0
GENERAL MILLS INC COM 370334104 309 5,363 SH   OTR 1 0 5,363 0
GENERAL MILLS INC COM 370334104 477 8,274 SH   DFND 1 8,274 0 0
GENERAL MILLS INC COM 370334104 7 123 SH   OTR 1,3 0 123 0
GENERAL MOTORS CO COM 37045V100 2,041 60,000 SH Call OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 2,041 60,000 SH Put OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 381 11,200 SH Call DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 1,632 47,977 SH   DFND 1 47,977 0 0
GENERAL MOTORS CO COM 37045V100 1,450 42,646 SH   OTR 1,2 0 42,646 0
GENESCO INC COM 371532102 17 300 SH   OTR 1 0 300 0
GENESCO INC COM 371532102 12 204 SH   DFND 1 204 0 0
GENESCO INC COM 371532102 197 3,475 SH   OTR 1,2 0 3,475 0
GENESCO INC COM 371532102 78 1,373 SH   OTR 1,3 0 1,373 0
GENPACT LTD COM G3922B107 44 1,779 SH   OTR 1 0 1,779 0
GENPACT LTD COM G3922B107 135 5,419 SH   DFND 1 5,419 0 0
GENPACT LTD COM G3922B107 284 11,388 SH   OTR 1,2 0 11,388 0
GENPACT LTD COM G3922B107 503 20,136 SH   OTR 1,3 0 20,136 0
GENTEX CORP COM 371901109 29 1,823 SH   OTR 1 0 1,823 0
GENTEX CORP COM 371901109 5 284 SH   DFND 1 284 0 0
GENTEX CORP COM 371901109 282 17,623 SH   OTR 1,2 0 17,623 0
GENTEX CORP COM 371901109 185 11,528 SH   OTR 1,3 0 11,528 0
GENUINE PARTS CO COM 372460105 356 4,146 SH   OTR 1 0 4,146 0
GENUINE PARTS CO COM 372460105 596 6,934 SH   DFND 1 6,934 0 0
GENUINE PARTS CO COM 372460105 411 4,791 SH   OTR 1,3 0 4,791 0
GEO GROUP INC/THE COM 36162J106 234 8,090 SH   OTR 1,3 0 8,090 0
GIGOPTIX INC COM 37517Y103 53 17,277 SH   DFND 1 17,277 0 0
G-III APPAREL GROUP LTD COM 36237H101 174 3,942 SH   DFND 1 3,942 0 0
G-III APPAREL GROUP LTD COM 36237H101 120 2,704 SH   OTR 1,2 0 2,704 0
G-III APPAREL GROUP LTD COM 36237H101 9 195 SH   OTR 1,3 0 195 0
GILDAN ACTIVEWEAR INC COM 375916103 188 6,612 SH   OTR 1 0 6,612 0
GILDAN ACTIVEWEAR INC COM 375916103 219 7,700 SH   DFND 1 7,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61 2,161 SH   DFND 1 2,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 669 23,521 SH   OTR 1,2 0 23,521 0
GILEAD SCIENCES INC COM 375558103 340 3,362 SH   OTR 1,4 0 3,362 0
GILEAD SCIENCES INC COM 375558103 3,238 32,000 SH Call OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 3,238 32,000 SH Put OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 14,106 139,400 SH Put DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 23,638 233,600 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 1,325 13,099 SH   DFND 1 13,099 0 0
GILEAD SCIENCES INC COM 375558103 2,472 24,428 SH   OTR 1,2 0 24,428 0
GILEAD SCIENCES INC COM 375558103 646 6,388 SH   OTR 1,3 0 6,388 0
GLACIER BANCORP INC COM 37637Q105 7 282 SH   DFND 1 282 0 0
GLACIER BANCORP INC COM 37637Q105 1,034 38,971 SH   OTR 1,2 0 38,971 0
GLOBAL PAYMENTS INC COM 37940X102 394 6,112 SH   OTR 1 0 6,112 0
GLOBAL PAYMENTS INC COM 37940X102 1,507 23,365 SH   DFND 1 23,365 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,845 44,100 SH   OTR 1,2 0 44,100 0
GLOBAL PAYMENTS INC COM 37940X102 77 1,200 SH   OTR 1,3 0 1,200 0
GLOBUS MEDICAL INC - A COM 379577208 256 9,200 SH   DFND 1 9,200 0 0
GLOBUS MEDICAL INC - A COM 379577208 72 2,584 SH   OTR 1,3 0 2,584 0
GNC HOLDINGS INC COM 36191G107 204 6,568 SH   DFND 1 6,568 0 0
GNC HOLDINGS INC COM 36191G107 601 19,361 SH   OTR 1,3 0 19,361 0
GOLDCORP INC COM 380956409 163 14,072 SH   OTR 1 0 14,072 0
GOLDCORP INC COM 380956409 116 10,000 SH   DFND 1 10,000 0 0
GOLDCORP INC COM 380956409 929 80,393 SH   OTR 1,2 0 80,393 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,442 8,000 SH Call OTR 1,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,442 8,000 SH Put OTR 1,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 749 4,155 SH   OTR 1 0 4,155 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,883 10,449 SH   OTR 1,2 0 10,449 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 155 SH   OTR 1,3 0 155 0
GOODYEAR TIRE & RUBBER CO COM 382550101 392 12,000 SH Call OTR 1,4 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 392 12,000 SH Put OTR 1,4 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 833 25,492 SH   DFND 1 25,492 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 121 3,700 SH   OTR 1,3 0 3,700 0
GORES HOLDINGS INC-A COM 382866101 10,168 1,016,771 SH   DFND 1 1,016,771 0 0
GORES HOLDINGS INC-CW20 RT 382866119 379 1,016,771 SH   DFND 1 1,016,771 0 0
GP INVESTMENTS ACQUISITION C COM G40357124 5,037 524,100 SH   DFND 1 524,100 0 0
GRACO INC COM 384109104 361 5,006 SH   OTR 1,2 0 5,006 0
GRACO INC COM 384109104 23 318 SH   OTR 1,3 0 318 0
GRAINGER WW INC COM 384802104 1,675 8,266 SH   OTR 1,2 0 8,266 0
GRAMERCY PROPERTY TRUST COM 385002100 24 3,100 SH   OTR 1 0 3,100 0
GRAMERCY PROPERTY TRUST COM 385002100 2,333 302,245 SH   OTR 1,2 0 302,245 0
GRAN TIERRA ENERGY INC COM 38500T101 58 26,761 SH   OTR 1,2 0 26,761 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 91 7,070 SH   DFND 1 7,070 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 277 21,560 SH   OTR 1,2 0 21,560 0
GRAY TELEVISION INC COM 389375106 4 225 SH   DFND 1 225 0 0
GRAY TELEVISION INC COM 389375106 434 26,600 SH   OTR 1,3 0 26,600 0
GREAT WESTERN BANCORP INC COM 391416104 278 9,590 SH   OTR 1 0 9,590 0
GREAT WESTERN BANCORP INC COM 391416104 275 9,470 SH   OTR 1,2 0 9,470 0
GREATBATCH INC COM 39153L106 43 819 SH   OTR 1 0 819 0
GREATBATCH INC COM 39153L106 173 3,295 SH   DFND 1 3,295 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 81 1,068 SH   OTR 1,2 0 1,068 0
GROUP 1 AUTOMOTIVE INC COM 398905109 303 4,000 SH   OTR 1,3 0 4,000 0
GROUPON INC COM 399473107 40 13,045 SH   DFND 1 13,045 0 0
GROUPON INC COM 399473107 251 81,724 SH   OTR 1,2 0 81,724 0
GRUPO TELEVISA SA - ADR ADR 40049J206 270 9,930 SH   OTR 1 0 9,930 0
GT COMMUNICATIONS INC COM 362393100 26 1,500 SH   DFND 1 1,500 0 0
GT COMMUNICATIONS INC COM 362393100 160 9,359 SH   OTR 1,2 0 9,359 0
GUESS ? INC COM 401617105 6 300 SH   OTR 1 0 300 0
GUESS ? INC COM 401617105 350 18,512 SH   DFND 1 18,512 0 0
GUESS ? INC COM 401617105 97 5,146 SH   OTR 1,2 0 5,146 0
GULFMARK OFFSHORE INC COM 402629208 38 8,100 SH   DFND 1 8,100 0 0
GULFMARK OFFSHORE INC COM 402629208 24 5,102 SH   OTR 1,2 0 5,102 0
HAIN CELESTIAL GROUP INC COM 405217100 446 11,036 SH   OTR 1,2 0 11,036 0
HAIN CELESTIAL GROUP INC COM 405217100 73 1,815 SH   OTR 1,3 0 1,815 0
HALCON RESOURCES CORP COM 40537Q506 99 78,800 SH   OTR 1 0 78,800 0
HALCON RESOURCES CORP COM 40537Q506 22 17,354 SH   OTR 1,2 0 17,354 0
HALLIBURTON CO COM 406216101 65 1,906 SH   OTR 1 0 1,906 0
HALLIBURTON CO COM 406216101 5,215 153,214 SH   DFND 1 153,214 0 0
HALLIBURTON CO COM 406216101 1,024 30,069 SH   OTR 1,3 0 30,069 0
HANCOCK HOLDING CO COM 410120109 67 2,680 SH   DFND 1 2,680 0 0
HANCOCK HOLDING CO COM 410120109 2,043 81,151 SH   OTR 1,2 0 81,151 0
HANCOCK HOLDING CO COM 410120109 109 4,322 SH   OTR 1,3 0 4,322 0
HANESBRANDS INC COM 410345102 2 80 SH   OTR 1 0 80 0
HANESBRANDS INC COM 410345102 470 15,963 SH   DFND 1 15,963 0 0
HANESBRANDS INC COM 410345102 2,277 77,371 SH   OTR 1,2 0 77,371 0
HANESBRANDS INC COM 410345102 188 6,400 SH   OTR 1,3 0 6,400 0
HANOVER INSURANCE GROUP INC/ COM 410867105 171 2,098 SH   OTR 1 0 2,098 0
HANOVER INSURANCE GROUP INC/ COM 410867105 443 5,443 SH   DFND 1 5,443 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 205 2,521 SH   OTR 1,2 0 2,521 0
HANOVER INSURANCE GROUP INC/ COM 410867105 296 3,642 SH   OTR 1,3 0 3,642 0
HARLEY-DAVIDSON INC COM 412822108 11 233 SH   DFND 1 233 0 0
HARLEY-DAVIDSON INC COM 412822108 1,716 37,800 SH   OTR 1,2 0 37,800 0
HARMAN INTL COM 413086109 528 5,600 SH   OTR 1,2 0 5,600 0
HARMAN INTL COM 413086109 172 1,830 SH   OTR 1,3 0 1,830 0
HARRIS CORP COM 413875105 181 2,081 SH   OTR 1 0 2,081 0
HARRIS CORP COM 413875105 998 11,485 SH   DFND 1 11,485 0 0
HARTE HANKS COMMUNICATIONS COM 416196103 3 947 SH   DFND 1 947 0 0
HARTE HANKS COMMUNICATIONS COM 416196103 46 14,069 SH   OTR 1,2 0 14,069 0
HARTFORD FIN SVCS GROUP INC COM 416515104 100 2,308 SH   OTR 1,4 0 2,308 0
HARTFORD FIN SVCS GROUP INC COM 416515104 713 16,400 SH Call OTR 1,4 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 713 16,400 SH Put OTR 1,4 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 379 8,725 SH   OTR 1 0 8,725 0
HARTFORD FIN SVCS GROUP INC COM 416515104 665 15,292 SH   DFND 1 15,292 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,421 32,698 SH   OTR 1,2 0 32,698 0
HAWAIIAN HOLDINGS INC COM 419879101 234 6,619 SH   DFND 1 6,619 0 0
HAWAIIAN HOLDINGS INC COM 419879101 452 12,784 SH   OTR 1,3 0 12,784 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7,297 293,528 SH   DFND 1 293,528 0 0
HCA HOLDINGS INC COM 40412C101 27 400 SH   OTR 1 0 400 0
HCA HOLDINGS INC COM 40412C101 1,601 23,680 SH   DFND 1 23,680 0 0
HCA HOLDINGS INC COM 40412C101 345 5,100 SH   OTR 1,3 0 5,100 0
HD SUPPLY HOLDINGS INC COM 40416M105 355 11,834 SH   DFND 1 11,834 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 13,481 187,100 SH Put DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 17,674 245,300 SH Call DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 6,350 88,127 SH   OTR 1,2 0 88,127 0
HEALTH NET INC COM 42222G108 62 900 SH   DFND 1 900 0 0
HEALTH NET INC COM 42222G108 289 4,226 SH   OTR 1,3 0 4,226 0
HEALTHCARE REALTY TRUST INC COM 421946104 7 262 SH   OTR 1 0 262 0
HEALTHCARE REALTY TRUST INC COM 421946104 301 10,615 SH   OTR 1,3 0 10,615 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 74 2,753 SH   OTR 1 0 2,753 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 191 7,067 SH   OTR 1,2 0 7,067 0
HEALTHSOUTH CORP COM 421924309 18 504 SH   OTR 1 0 504 0
HEALTHSOUTH CORP COM 421924309 172 4,935 SH   DFND 1 4,935 0 0
HEALTHSOUTH CORP COM 421924309 104 2,998 SH   OTR 1,3 0 2,998 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 484 5,100 SH   DFND 1 5,100 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 660 6,961 SH   OTR 1,2 0 6,961 0
HEICO CORP COM 422806109 108 1,985 SH   OTR 1,2 0 1,985 0
HEICO CORP COM 422806109 448 8,242 SH   OTR 1,3 0 8,242 0
HELEN OF TROY LTD COM G4388N106 621 6,588 SH   DFND 1 6,588 0 0
HELEN OF TROY LTD COM G4388N106 678 7,198 SH   OTR 1,2 0 7,198 0
HELEN OF TROY LTD COM G4388N106 372 3,947 SH   OTR 1,3 0 3,947 0
HENRY SCHEIN INC COM 806407102 128 812 SH   OTR 1 0 812 0
HENRY SCHEIN INC COM 806407102 59 373 SH   DFND 1 373 0 0
HENRY SCHEIN INC COM 806407102 506 3,200 SH   OTR 1,2 0 3,200 0
HERON THERAPEUTICS INC COM 427746102 316 11,845 SH   OTR 1,2 0 11,845 0
HERSHA HOSPITALITY TRUST COM 427825500 35 1,620 SH   OTR 1 0 1,620 0
HERSHA HOSPITALITY TRUST COM 427825500 164 7,523 SH   OTR 1,2 0 7,523 0
HERSHA HOSPITALITY TRUST COM 427825500 285 13,107 SH   OTR 1,3 0 13,107 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 300 SH   OTR 1 0 300 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 499 SH   DFND 1 499 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 525 36,908 SH   OTR 1,2 0 36,908 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 315 22,145 SH   OTR 1,3 0 22,145 0
HESS CORP COM 42809H107 112 2,305 SH   OTR 1 0 2,305 0
HESS CORP COM 42809H107 1,888 38,934 SH   DFND 1 38,934 0 0
HESS CORP COM 42809H107 2,362 48,718 SH   OTR 1,2 0 48,718 0
HFF INC-CLASS A COM 40418F108 213 6,858 SH   DFND 1 6,858 0 0
HFF INC-CLASS A COM 40418F108 257 8,259 SH   OTR 1,2 0 8,259 0
HIBBETT SPORTS INC COM 428567101 38 1,261 SH   DFND 1 1,261 0 0
HIBBETT SPORTS INC COM 428567101 246 8,150 SH   OTR 1,2 0 8,150 0
HIGHWOODS PROPERTIES INC COM 431284108 436 9,995 SH   OTR 1 0 9,995 0
HIGHWOODS PROPERTIES INC COM 431284108 352 8,078 SH   OTR 1,3 0 8,078 0
HILLENBRAND INC COM 431571108 4 134 SH   DFND 1 134 0 0
HILLENBRAND INC COM 431571108 239 8,057 SH   OTR 1,3 0 8,057 0
HILL-ROM HOLDINGS INC COM 431475102 88 1,821 SH   OTR 1 0 1,821 0
HILL-ROM HOLDINGS INC COM 431475102 58 1,203 SH   DFND 1 1,203 0 0
HILL-ROM HOLDINGS INC COM 431475102 392 8,159 SH   OTR 1,3 0 8,159 0
HILLTOP HOLDINGS INC COM 432748101 27 1,394 SH   OTR 1 0 1,394 0
HILLTOP HOLDINGS INC COM 432748101 35 1,802 SH   DFND 1 1,802 0 0
HILLTOP HOLDINGS INC COM 432748101 294 15,306 SH   OTR 1,2 0 15,306 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 468 21,884 SH   OTR 1 0 21,884 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 454 21,235 SH   OTR 1,3 0 21,235 0
HMS HOLDINGS CORP COM 40425J101 65 5,258 SH   OTR 1,2 0 5,258 0
HMS HOLDINGS CORP COM 40425J101 270 21,876 SH   OTR 1,3 0 21,876 0
HNI CORP COM 404251100 26 733 SH   OTR 1 0 733 0
HNI CORP COM 404251100 210 5,815 SH   DFND 1 5,815 0 0
HNI CORP COM 404251100 173 4,800 SH   OTR 1,2 0 4,800 0
HNI CORP COM 404251100 151 4,200 SH   OTR 1,3 0 4,200 0
HOLLYFRONTIER CORP COM 436106108 112 2,800 SH   OTR 1 0 2,800 0
HOLLYFRONTIER CORP COM 436106108 2,371 59,435 SH   DFND 1 59,435 0 0
HOLLYFRONTIER CORP COM 436106108 1,492 37,408 SH   OTR 1,2 0 37,408 0
HOLLYFRONTIER CORP COM 436106108 547 13,705 SH   OTR 1,3 0 13,705 0
HOLOGIC INC COM 436440101 34 880 SH   OTR 1 0 880 0
HOLOGIC INC COM 436440101 281 7,274 SH   DFND 1 7,274 0 0
HOME DEPOT INC COM 437076102 810 6,123 SH   OTR 1,4 0 6,123 0
HOME DEPOT INC COM 437076102 2,116 16,000 SH Call OTR 1,4 0 0 0
HOME DEPOT INC COM 437076102 2,645 20,000 SH Put OTR 1,4 0 0 0
HOME DEPOT INC COM 437076102 385 2,915 SH   OTR 1 0 2,915 0
HOME DEPOT INC COM 437076102 7,935 60,000 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 4,033 30,495 SH   DFND 1 30,495 0 0
HOME DEPOT INC COM 437076102 3,568 26,978 SH   OTR 1,2 0 26,978 0
HONDA MOTOR CO LTD - ADR ADR 438128308 221 6,907 SH   OTR 1 0 6,907 0
HONDA MOTOR CO LTD - ADR ADR 438128308 223 6,969 SH   DFND 1 6,969 0 0
HONEYWELL INTL INC COM 438516106 152 1,465 SH   OTR 1,4 0 1,465 0
HONEYWELL INTL INC COM 438516106 2,071 20,000 SH Call OTR 1,4 0 0 0
HONEYWELL INTL INC COM 438516106 2,071 20,000 SH Put OTR 1,4 0 0 0
HONEYWELL INTL INC COM 438516106 1,787 17,250 SH   OTR 1,2 0 17,250 0
HONEYWELL INTL INC COM 438516106 3 32 SH   OTR 1,3 0 32 0
HORMEL FOODS CORP COM 440452100 15 190 SH   OTR 1 0 190 0
HORMEL FOODS CORP COM 440452100 25 319 SH   DFND 1 319 0 0
HORMEL FOODS CORP COM 440452100 201 2,538 SH   OTR 1,3 0 2,538 0
HORSEHEAD HOLDING CORP COM 440694305 50 24,222 SH   OTR 1,2 0 24,222 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 74 2,813 SH   OTR 1 0 2,813 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 144 5,500 SH   OTR 1,2 0 5,500 0
HOST HOTELS & RESORTS INC COM 44107P104 100 6,500 SH   OTR 1 0 6,500 0
HOST HOTELS & RESORTS INC COM 44107P104 92 6,000 SH   OTR 1,2 0 6,000 0
HOST HOTELS & RESORTS INC COM 44107P104 74 4,800 SH   OTR 1,3 0 4,800 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 435 SH   OTR 1 0 435 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 435 19,994 SH   DFND 1 19,994 0 0
HOVNANIAN ENTERPRISES INC A COM 442487203 57 31,235 SH   DFND 1 31,235 0 0
HOVNANIAN ENTERPRISES INC A COM 442487203 33 18,312 SH   OTR 1,2 0 18,312 0
HP INC COM 40434L105 110 9,301 SH   OTR 1,4 0 9,301 0
HP INC COM 40434L105 189 16,000 SH Call OTR 1,4 0 0 0
HP INC COM 40434L105 189 16,000 SH Put OTR 1,4 0 0 0
HP INC COM 40434L105 291 24,574 SH   OTR 1 0 24,574 0
HP INC COM 40434L105 533 45,000 SH Call DFND 1 0 0 0
HP INC COM 40434L105 1,595 134,719 SH   DFND 1 134,719 0 0
HRG GROUP INC COM 40434J100 205 15,129 SH   OTR 1 0 15,129 0
HRG GROUP INC COM 40434J100 16,246 1,198,101 SH   DFND 1 1,198,101 0 0
HRG GROUP INC COM 40434J100 87 6,400 SH   OTR 1,3 0 6,400 0
HSN INC COM 404303109 18 355 SH   OTR 1 0 355 0
HSN INC COM 404303109 17 339 SH   DFND 1 339 0 0
HSN INC COM 404303109 796 15,717 SH   OTR 1,2 0 15,717 0
HUB GROUP INC-CL A COM 443320106 5 139 SH   OTR 1 0 139 0
HUB GROUP INC-CL A COM 443320106 171 5,202 SH   DFND 1 5,202 0 0
HUB GROUP INC-CL A COM 443320106 41 1,253 SH   OTR 1,2 0 1,253 0
HUB GROUP INC-CL A COM 443320106 372 11,291 SH   OTR 1,3 0 11,291 0
HUBBELL INC -CL B COM 443510607 96 953 SH   OTR 1 0 953 0
HUBBELL INC -CL B COM 443510607 155 1,530 SH   OTR 1,3 0 1,530 0
HUDBAY MINERALS INC COM 443628102 60 15,600 SH   DFND 1 15,600 0 0
HUDBAY MINERALS INC COM 443628102 88 22,813 SH   OTR 1,2 0 22,813 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 269 9,574 SH   OTR 1,2 0 9,574 0
HUMANA INC COM 444859102 4,016 22,500 SH   DFND 1 22,500 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 9 125 SH   OTR 1 0 125 0
HUNT JB TRANSPORT SVCS INC COM 445658107 1,180 16,084 SH   DFND 1 16,084 0 0
HUNT JB TRANSPORT SVCS INC COM 445658107 97 1,326 SH   OTR 1,2 0 1,326 0
HUNT JB TRANSPORT SVCS INC COM 445658107 63 852 SH   OTR 1,3 0 852 0
HUNTINGTON BANCSHARES COM 446150104 233 21,082 SH   OTR 1 0 21,082 0
HUNTINGTON BANCSHARES COM 446150104 30 2,700 SH   OTR 1,3 0 2,700 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 113 893 SH   OTR 1 0 893 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 385 3,039 SH   DFND 1 3,039 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 708 5,581 SH   OTR 1,2 0 5,581 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 330 2,600 SH   OTR 1,3 0 2,600 0
HYATT HOTELS CORP - CL A COM 448579102 33 711 SH   DFND 1 711 0 0
HYATT HOTELS CORP - CL A COM 448579102 207 4,395 SH   OTR 1,2 0 4,395 0
IAMGOLD INTL AFRICAN MNG GOLD COM 450913108 54 38,049 SH   OTR 1,2 0 38,049 0
IBERIABANK CORP COM 450828108 27 499 SH   OTR 1 0 499 0
IBERIABANK CORP COM 450828108 9 158 SH   DFND 1 158 0 0
IBERIABANK CORP COM 450828108 718 13,030 SH   OTR 1,2 0 13,030 0
IBM CORP COM 459200101 1,894 13,762 SH   OTR 1,4 0 13,762 0
IBM CORP COM 459200101 1,376 10,000 SH Call OTR 1,4 0 0 0
IBM CORP COM 459200101 2,202 16,000 SH Put OTR 1,4 0 0 0
IBM CORP COM 459200101 401 2,912 SH   OTR 1 0 2,912 0
IBM CORP COM 459200101 961 6,983 SH   DFND 1 6,983 0 0
IBM CORP COM 459200101 16,150 117,353 SH   OTR 1,2 0 117,353 0
IDACORP INC COM 451107106 352 5,178 SH   OTR 1 0 5,178 0
IDACORP INC COM 451107106 26 387 SH   OTR 1,3 0 387 0
IDEX CORP COM 45167R104 281 3,666 SH   OTR 1 0 3,666 0
IDEX CORP COM 45167R104 142 1,853 SH   OTR 1,2 0 1,853 0
IDEXX LABORATORIES INC COM 45168D104 7 100 SH   OTR 1 0 100 0
IDEXX LABORATORIES INC COM 45168D104 172 2,356 SH   DFND 1 2,356 0 0
IDEXX LABORATORIES INC COM 45168D104 254 3,477 SH   OTR 1,3 0 3,477 0
IHS INC-CLASS A COM 451734107 320 2,706 SH   OTR 1 0 2,706 0
ILLINOIS TOOL WORKS COM 452308109 13 135 SH   OTR 1,4 0 135 0
ILLINOIS TOOL WORKS COM 452308109 1,112 12,000 SH Call OTR 1,4 0 0 0
ILLINOIS TOOL WORKS COM 452308109 1,112 12,000 SH Put OTR 1,4 0 0 0
ILLINOIS TOOL WORKS COM 452308109 510 5,509 SH   OTR 1 0 5,509 0
ILLINOIS TOOL WORKS COM 452308109 145 1,563 SH   DFND 1 1,563 0 0
ILLUMINA INC COM 452327109 1,846 9,616 SH   DFND 1 9,616 0 0
ILLUMINA INC COM 452327109 1 4 SH   OTR 1,3 0 4 0
IMPAX LABORATORIES INC COM 45256B101 110 2,564 SH   OTR 1,2 0 2,564 0
IMPAX LABORATORIES INC COM 45256B101 238 5,572 SH   OTR 1,3 0 5,572 0
IMPERIAL OIL LTD COM 453038408 833 25,586 SH   OTR 1,2 0 25,586 0
IMPERVA INC COM 45321L100 95 1,508 SH   DFND 1 1,508 0 0
IMPERVA INC COM 45321L100 165 2,609 SH   OTR 1,3 0 2,609 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 91 1,871 SH   OTR 1 0 1,871 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 585 12,055 SH   DFND 1 12,055 0 0
INCYTE CORP COM 45337C102 87 806 SH   DFND 1 806 0 0
INCYTE CORP COM 45337C102 130 1,200 SH   OTR 1,3 0 1,200 0
INDEPENDENT BANK CORP/MA COM 453836108 296 6,358 SH   OTR 1,2 0 6,358 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2,651 50,000 SH Put DFND 1 0 0 0
INGERSOLL-RAND PLC COM G47791101 73 1,314 SH   OTR 1 0 1,314 0
INGERSOLL-RAND PLC COM G47791101 19 338 SH   DFND 1 338 0 0
INGERSOLL-RAND PLC COM G47791101 415 7,497 SH   OTR 1,2 0 7,497 0
INGERSOLL-RAND PLC COM G47791101 288 5,200 SH   OTR 1,3 0 5,200 0
INGRAM MICRO INC CL A COM 457153104 246 8,109 SH   OTR 1 0 8,109 0
INGRAM MICRO INC CL A COM 457153104 430 14,160 SH   DFND 1 14,160 0 0
INGRAM MICRO INC CL A COM 457153104 435 14,313 SH   OTR 1,3 0 14,313 0
INNODATA INC COM 457642205 57 20,107 SH   OTR 1,2 0 20,107 0
INNOPHOS HOLDINGS INC COM 45774N108 1 19 SH   OTR 1 0 19 0
INNOPHOS HOLDINGS INC COM 45774N108 640 22,094 SH   OTR 1,2 0 22,094 0
INNOPHOS HOLDINGS INC COM 45774N108 477 16,444 SH   OTR 1,3 0 16,444 0
INOVIO PHARMACEUTICALS INC COM 45773H201 352 52,386 SH   DFND 1 52,386 0 0
INSPERITY INC COM 45778Q107 200 4,156 SH   DFND 1 4,156 0 0
INSPERITY INC COM 45778Q107 45 926 SH   OTR 1,2 0 926 0
INSPERITY INC COM 45778Q107 332 6,900 SH   OTR 1,3 0 6,900 0
INTEGRATED DEVICE TECH INC COM 458118106 16 593 SH   OTR 1 0 593 0
INTEGRATED DEVICE TECH INC COM 458118106 10 380 SH   DFND 1 380 0 0
INTEGRATED DEVICE TECH INC COM 458118106 245 9,300 SH   OTR 1,3 0 9,300 0
INTEL CORP COM 458140100 1,957 56,800 SH Call OTR 1,4 0 0 0
INTEL CORP COM 458140100 1,957 56,800 SH Put OTR 1,4 0 0 0
INTEL CORP COM 458140100 345 10,000 SH Put DFND 1 0 0 0
INTEL CORP 2.95% 15DEC35 CV SDB 458140AD2 2,569 2,000,000 PRN   DFND 1 2,000,000 0 0
INTELLIQUENT INC COM 45825N107 50 2,800 SH   DFND 1 2,800 0 0
INTELLIQUENT INC COM 45825N107 251 14,148 SH   OTR 1,2 0 14,148 0
INTERDIGITAL INC COM 45867G101 228 4,642 SH   DFND 1 4,642 0 0
INTERDIGITAL INC COM 45867G101 82 1,678 SH   OTR 1,2 0 1,678 0
INTERDIGITAL INC COM 45867G101 304 6,204 SH   OTR 1,3 0 6,204 0
INTERFACE INC COM 458665304 113 5,905 SH   DFND 1 5,905 0 0
INTERFACE INC COM 458665304 140 7,330 SH   OTR 1,3 0 7,330 0
INTERNATIONAL BANCSHARES CRP COM 459044103 12 473 SH   OTR 1 0 473 0
INTERNATIONAL BANCSHARES CRP COM 459044103 5 200 SH   DFND 1 200 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 330 12,848 SH   OTR 1,2 0 12,848 0
INTERNATIONAL PAPER CO COM 460146103 603 16,000 SH Call OTR 1,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 603 16,000 SH Put OTR 1,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 8 200 SH   OTR 1 0 200 0
INTERNATIONAL PAPER CO COM 460146103 157 4,162 SH   DFND 1 4,162 0 0
INTERNATIONAL PAPER CO COM 460146103 8 200 SH   OTR 1,2 0 200 0
INTERNATIONAL PAPER CO COM 460146103 480 12,735 SH   OTR 1,3 0 12,735 0
INTERPUBLIC GROUP COS COM 460690100 366 15,710 SH   OTR 1 0 15,710 0
INTERPUBLIC GROUP COS COM 460690100 6 249 SH   DFND 1 249 0 0
INTERPUBLIC GROUP COS COM 460690100 1,028 44,172 SH   OTR 1,2 0 44,172 0
INTERSECT ENT INC COM 46071F103 213 9,485 SH   OTR 1,2 0 9,485 0
INTL FLAVORS & FRAGRANCES COM 459506101 212 1,776 SH   DFND 1 1,776 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 156 1,300 SH   OTR 1,2 0 1,300 0
INTUIT INC COM 461202103 513 5,315 SH   DFND 1 5,315 0 0
INTUIT INC COM 461202103 3,248 33,663 SH   OTR 1,2 0 33,663 0
INTUITIVE SURGICAL INC COM 46120E602 7 12 SH   OTR 1 0 12 0
INTUITIVE SURGICAL INC COM 46120E602 688 1,259 SH   OTR 1,2 0 1,259 0
INVESCO MORTGAGE CAPITAL COM 46131B100 56 4,518 SH   OTR 1,2 0 4,518 0
INVESCO MORTGAGE CAPITAL COM 46131B100 309 24,969 SH   OTR 1,3 0 24,969 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 166 SH   OTR 1 0 166 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1 49 SH   DFND 1 49 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 59 3,495 SH   OTR 1,2 0 3,495 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 279 16,400 SH   OTR 1,3 0 16,400 0
INVESTORS BANCORP INC COM 46146L101 124 10,000 SH   OTR 1 0 10,000 0
INVESTORS BANCORP INC COM 46146L101 284 22,800 SH   DFND 1 22,800 0 0
INVESTORS BANCORP INC COM 46146L101 306 24,600 SH   OTR 1,3 0 24,600 0
IONIS PHARMACEUTICALS INC COM 462222100 2 28 SH   DFND 1 28 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,901 62,984 SH   OTR 1,2 0 62,984 0
IONIS PHARMACEUTICALS INC COM 462222100 75 1,213 SH   OTR 1,3 0 1,213 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 7,306 362,785 SH   OTR 1,4 0 362,785 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 6,203 308,000 SH Call OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 564 28,000 SH Put OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 17,274 857,700 SH Put DFND 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 6,262 310,900 SH Call DFND 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 2,620 130,071 SH   DFND 1 130,071 0 0
IPG PHOTONICS CORP COM 44980X109 588 6,600 SH   OTR 1,2 0 6,600 0
IROBOT CORP COM 462726100 139 3,923 SH   DFND 1 3,923 0 0
IROBOT CORP COM 462726100 64 1,801 SH   OTR 1,2 0 1,801 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 7,237 60,000 SH Call OTR 1,4 0 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 4,342 36,000 SH Put OTR 1,4 0 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 603 5,000 SH   DFND 1 5,000 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 4,641 131,500 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1,482 42,000 SH   DFND 1 42,000 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 398 4,940 SH   OTR 1,4 0 4,940 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 3,223 40,000 SH Call OTR 1,4 0 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 12,087 150,000 SH Put DFND 1 0 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 7,252 90,000 SH Call DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 33 1,600 SH   OTR 1,4 0 1,600 0
ISHARES MSCI BRAZIL CAPPED IND COM 464286400 9,673 467,762 SH   OTR 1,2 0 467,762 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 297 5,049 SH   OTR 1,4 0 5,049 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,350 40,000 SH Call OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,410 24,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 59 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 805 25,000 SH   OTR 1,4 0 25,000 0
ISHARES MSCI EMERGING MKT IN COM 464287234 2,575 80,000 SH Call OTR 1,4 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 2,575 80,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 15,129 470,000 SH Put DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,738 54,000 SH   DFND 1 54,000 0 0
ISHARES MSCI GERMANY INDEX FUN COM 464286806 210 8,000 SH Put DFND 1 0 0 0
ISHARES MSCI MEXICO CAPPED INV COM 464286822 4,840 97,132 SH   OTR 1,2 0 97,132 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 2,707 8,000 SH Put DFND 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 8,673 25,635 SH   DFND 1 25,635 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 2,960 8,748 SH   OTR 1,2 0 8,748 0
ISHARES SILVER TRUST COM 46428Q109 18,202 1,380,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 8,877 673,000 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 450 4,000 SH   OTR 1,4 0 4,000 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 3,150 28,000 SH Call OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 5,400 48,000 SH Put OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 22,389 199,000 SH Put DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 6,528 58,023 SH   DFND 1 58,023 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 11,251 100,000 SH   DFND 1 100,000 0 0
ISLE OF CAPRI CASINOS COM 464592104 6 413 SH   DFND 1 413 0 0
ISLE OF CAPRI CASINOS COM 464592104 196 14,079 SH   OTR 1,2 0 14,079 0
ISTAR INC COM 45031U101 11 900 SH   OTR 1 0 900 0
ISTAR INC COM 45031U101 2 200 SH   DFND 1 200 0 0
ISTAR INC COM 45031U101 345 29,386 SH   OTR 1,3 0 29,386 0
ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 79 12,191 SH   DFND 1 12,191 0 0
ITC HOLDINGS CORP COM 465685105 988 25,175 SH   OTR 1,2 0 25,175 0
ITC HOLDINGS CORP COM 465685105 300 7,654 SH   OTR 1,3 0 7,654 0
JABIL CIRCUIT INC COM 466313103 80 3,435 SH   DFND 1 3,435 0 0
JABIL CIRCUIT INC COM 466313103 292 12,520 SH   OTR 1,2 0 12,520 0
JACK IN THE BOX INC COM 466367109 81 1,054 SH   OTR 1 0 1,054 0
JACK IN THE BOX INC COM 466367109 166 2,164 SH   DFND 1 2,164 0 0
JACK IN THE BOX INC COM 466367109 368 4,802 SH   OTR 1,2 0 4,802 0
JACOBS ENGINEERING GROUP INC COM 469814107 356 8,481 SH   OTR 1 0 8,481 0
JACOBS ENGINEERING GROUP INC COM 469814107 231 5,501 SH   DFND 1 5,501 0 0
JANUS CAPITAL GROUP INC COM 47102X105 28 1,983 SH   OTR 1 0 1,983 0
JANUS CAPITAL GROUP INC COM 47102X105 10 688 SH   DFND 1 688 0 0
JANUS CAPITAL GROUP INC COM 47102X105 42 3,000 SH   OTR 1,2 0 3,000 0
JANUS CAPITAL GROUP INC COM 47102X105 164 11,664 SH   OTR 1,3 0 11,664 0
JARDEN CORP COM 471109108 7,368 128,992 SH   DFND 1 128,992 0 0
JARDEN CORP COM 471109108 211 3,700 SH   OTR 1,3 0 3,700 0
JAZZ PHARMACEUTICALS PLC COM G50871105 331 2,353 SH   OTR 1 0 2,353 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,787 19,829 SH   OTR 1,2 0 19,829 0
JAZZ PHARMACEUTICALS PLC COM G50871105 127 900 SH   OTR 1,3 0 900 0
JETBLUE AIRWAYS CORP COM 477143101 23 1,019 SH   OTR 1 0 1,019 0
JETBLUE AIRWAYS CORP COM 477143101 948 41,858 SH   DFND 1 41,858 0 0
JETBLUE AIRWAYS CORP COM 477143101 862 38,038 SH   OTR 1,2 0 38,038 0
JETBLUE AIRWAYS CORP COM 477143101 281 12,400 SH   OTR 1,3 0 12,400 0
JOHNSON & JOHNSON COM 478160104 102 996 SH   OTR 1 0 996 0
JOHNSON & JOHNSON COM 478160104 205 2,000 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 217 2,117 SH   DFND 1 2,117 0 0
JOHNSON & JOHNSON COM 478160104 719 7,000 SH   OTR 1,3 0 7,000 0
JOHNSON CONTROLS COM 478366107 71 1,798 SH   OTR 1,4 0 1,798 0
JOHNSON CONTROLS COM 478366107 553 14,000 SH Call OTR 1,4 0 0 0
JOHNSON CONTROLS COM 478366107 553 14,000 SH Put OTR 1,4 0 0 0
JOHNSON CONTROLS COM 478366107 174 4,396 SH   OTR 1 0 4,396 0
JOHNSON CONTROLS COM 478366107 292 7,402 SH   OTR 1,2 0 7,402 0
JOHNSON CONTROLS COM 478366107 267 6,764 SH   OTR 1,3 0 6,764 0
JONES ENERGY INC - A COM 48019R108 46 12,004 SH   OTR 1,2 0 12,004 0
JONES LANG LASALLE INC COM 48020Q107 28 177 SH   OTR 1 0 177 0
JONES LANG LASALLE INC COM 48020Q107 16 100 SH   DFND 1 100 0 0
JONES LANG LASALLE INC COM 48020Q107 16 98 SH   OTR 1,2 0 98 0
JONES LANG LASALLE INC COM 48020Q107 345 2,160 SH   OTR 1,3 0 2,160 0
JOY GLOBAL INC COM 481165108 299 23,685 SH   DFND 1 23,685 0 0
JPMORGAN CHASE & CO COM 46625H100 2,377 36,000 SH Call OTR 1,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,377 36,000 SH Put OTR 1,4 0 0 0
JUNIPER NETWORKS INC COM 48203R104 74 2,679 SH   OTR 1 0 2,679 0
JUNIPER NETWORKS INC COM 48203R104 201 7,299 SH   DFND 1 7,299 0 0
JUNIPER NETWORKS INC COM 48203R104 1,656 60,000 SH   OTR 1,2 0 60,000 0
JUNIPER NETWORKS INC COM 48203R104 207 7,488 SH   OTR 1,3 0 7,488 0
JUST ENERGY GROUP INC COM 48213W101 93 13,003 SH   OTR 1,2 0 13,003 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 19 849 SH   OTR 1 0 849 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 97 4,284 SH   DFND 1 4,284 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 155 6,866 SH   OTR 1,3 0 6,866 0
KAR AUCTION SERVICES INC COM 48238T109 4 100 SH   DFND 1 100 0 0
KAR AUCTION SERVICES INC COM 48238T109 581 15,700 SH   OTR 1,3 0 15,700 0
KATE SPADE & CO COM 485865109 7 372 SH   DFND 1 372 0 0
KATE SPADE & CO COM 485865109 173 9,743 SH   OTR 1,3 0 9,743 0
KELLOGG CO COM 487836108 54 750 SH   OTR 1 0 750 0
KELLOGG CO COM 487836108 1,937 26,800 SH   OTR 1,2 0 26,800 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 100 SH   OTR 1 0 100 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 36 1,512 SH   DFND 1 1,512 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 217 9,000 SH   OTR 1,3 0 9,000 0
KERYX BIOPHARMACEUTICALS COM 492515101 17 3,300 SH   DFND 1 3,300 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 90 17,858 SH   OTR 1,2 0 17,858 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 17,996 200,000 SH Call DFND 1 0 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 4,506 50,074 SH   DFND 1 50,074 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 5,729 63,665 SH   OTR 1,2 0 63,665 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 200 7,047 SH   OTR 1 0 7,047 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 320 11,300 SH   OTR 1,2 0 11,300 0
KILROY REALTY CORP COM 49427F108 247 3,899 SH   OTR 1 0 3,899 0
KILROY REALTY CORP COM 49427F108 195 3,089 SH   DFND 1 3,089 0 0
KILROY REALTY CORP COM 49427F108 221 3,500 SH   OTR 1,2 0 3,500 0
KILROY REALTY CORP COM 49427F108 184 2,900 SH   OTR 1,3 0 2,900 0
KIMBERLY-CLARK CORP COM 494368103 346 2,715 SH   OTR 1 0 2,715 0
KIMBERLY-CLARK CORP COM 494368103 62 485 SH   DFND 1 485 0 0
KIMBERLY-CLARK CORP COM 494368103 385 3,023 SH   OTR 1,2 0 3,023 0
KINDER MORGAN INC COM 49456B101 24 1,600 SH   OTR 1,4 0 1,600 0
KINDER MORGAN INC COM 49456B101 334 22,388 SH   OTR 1 0 22,388 0
KINDER MORGAN INC COM 49456B101 1,044 70,000 SH Call DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 71 4,777 SH   DFND 1 4,777 0 0
KINDER MORGAN INC COM 49456B101 359 24,084 SH   OTR 1,3 0 24,084 0
KINDER MORGAN INC-CW17-W/I RT 49456B119 4 55,000 SH   DFND 1 55,000 0 0
KING DIGITAL ENTERTAINMENT P COM G5258J109 292 16,321 SH   DFND 1 16,321 0 0
KING DIGITAL ENTERTAINMENT P COM G5258J109 572 32,000 SH   OTR 1,2 0 32,000 0
KINROSS GOLD CORP - CDN COM 496902404 23 12,700 SH   DFND 1 12,700 0 0
KINROSS GOLD CORP - CDN COM 496902404 202 111,271 SH   OTR 1,2 0 111,271 0
KIRBY CORP COM 497266106 220 4,177 SH   OTR 1 0 4,177 0
KIRBY CORP COM 497266106 59 1,119 SH   DFND 1 1,119 0 0
KIRBY CORP COM 497266106 11 200 SH   OTR 1,2 0 200 0
KIRBY CORP COM 497266106 557 10,588 SH   OTR 1,3 0 10,588 0
KLA - TENCOR CORP COM 482480100 5,412 78,040 SH   DFND 1 78,040 0 0
KLA - TENCOR CORP COM 482480100 1,349 19,450 SH   OTR 1,2 0 19,450 0
KOSMOS ENERGY LTD COM G5315B107 4 740 SH   DFND 1 740 0 0
KOSMOS ENERGY LTD COM G5315B107 190 36,621 SH   OTR 1,2 0 36,621 0
KRISPY KREME DOUGHNUTS INC COM 501014104 33 2,176 SH   OTR 1 0 2,176 0
KRISPY KREME DOUGHNUTS INC COM 501014104 28 1,881 SH   DFND 1 1,881 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 17 1,133 SH   OTR 1,2 0 1,133 0
KRISPY KREME DOUGHNUTS INC COM 501014104 521 34,566 SH   OTR 1,3 0 34,566 0
KROGER CO. COM 501044101 555 13,271 SH   OTR 1 0 13,271 0
KROGER CO. COM 501044101 65 1,542 SH   DFND 1 1,542 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 4 350 SH   OTR 1 0 350 0
KULICKE & SOFFA INDUSTRIES COM 501242101 3,923 336,184 SH   OTR 1,2 0 336,184 0
L BRANDS INC COM 501797104 280 2,924 SH   OTR 1 0 2,924 0
L BRANDS INC COM 501797104 157 1,636 SH   DFND 1 1,636 0 0
L BRANDS INC COM 501797104 268 2,800 SH   OTR 1,2 0 2,800 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 223 1,869 SH   OTR 1 0 1,869 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 156 1,306 SH   DFND 1 1,306 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 655 5,482 SH   OTR 1,2 0 5,482 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 377 3,154 SH   OTR 1,3 0 3,154 0
LA QUINTA HOLDINGS INC COM 50420D108 19 1,409 SH   OTR 1 0 1,409 0
LA QUINTA HOLDINGS INC COM 50420D108 59 4,356 SH   DFND 1 4,356 0 0
LA QUINTA HOLDINGS INC COM 50420D108 422 31,000 SH   OTR 1,3 0 31,000 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 543 4,395 SH   DFND 1 4,395 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 5 38 SH   OTR 1,3 0 38 0
LAM RESEARCH COM 512807108 635 8,000 SH Call OTR 1,4 0 0 0
LAM RESEARCH COM 512807108 635 8,000 SH Put OTR 1,4 0 0 0
LAMAR ADVERTISING CO COM 512816109 24 406 SH   OTR 1 0 406 0
LAMAR ADVERTISING CO COM 512816109 337 5,614 SH   DFND 1 5,614 0 0
LAMAR ADVERTISING CO COM 512816109 1,270 21,178 SH   OTR 1,2 0 21,178 0
LANCASTER COLONY CORP COM 513847103 93 803 SH   OTR 1 0 803 0
LANCASTER COLONY CORP COM 513847103 4,544 39,353 SH   OTR 1,2 0 39,353 0
LAS VEGAS SANDS CORP COM 517834107 1,929 44,000 SH Call OTR 1,4 0 0 0
LAS VEGAS SANDS CORP COM 517834107 489 11,165 SH   OTR 1 0 11,165 0
LEAR CORP COM 521865204 866 7,050 SH   DFND 1 7,050 0 0
LEAR CORP COM 521865204 213 1,732 SH   OTR 1,2 0 1,732 0
LEAR CORP COM 521865204 35 289 SH   OTR 1,3 0 289 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 5 200 SH   DFND 1 200 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 242 9,672 SH   OTR 1,2 0 9,672 0
LEGG MASON INC COM 524901105 1,913 48,763 SH   OTR 1,2 0 48,763 0
LEGG MASON INC COM 524901105 407 10,366 SH   OTR 1,3 0 10,366 0
LEGGETT & PLATT INC COM 524660107 690 16,425 SH   OTR 1 0 16,425 0
LEGGETT & PLATT INC COM 524660107 26 622 SH   DFND 1 622 0 0
LEGGETT & PLATT INC COM 524660107 80 1,909 SH   OTR 1,3 0 1,909 0
LEIDOS HOLDINGS INC COM 525327102 64 1,142 SH   OTR 1 0 1,142 0
LEIDOS HOLDINGS INC COM 525327102 6 100 SH   DFND 1 100 0 0
LEIDOS HOLDINGS INC COM 525327102 883 15,700 SH   OTR 1,2 0 15,700 0
LENNAR CORP COM 526057104 849 17,352 SH   OTR 1 0 17,352 0
LENNAR CORP COM 526057104 1,903 38,916 SH   DFND 1 38,916 0 0
LENNOX INTERNATIONAL INC COM 526107107 239 1,912 SH   OTR 1 0 1,912 0
LENNOX INTERNATIONAL INC COM 526107107 243 1,946 SH   DFND 1 1,946 0 0
LENNOX INTERNATIONAL INC COM 526107107 189 1,517 SH   OTR 1,2 0 1,517 0
LEUCADIA NATIONAL CORP COM 527288104 125 7,191 SH   OTR 1 0 7,191 0
LEUCADIA NATIONAL CORP COM 527288104 174 10,000 SH   OTR 1,3 0 10,000 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,123 20,665 SH   OTR 1 0 20,665 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,371 25,229 SH   DFND 1 25,229 0 0
LEXINGTON REALTY TRUST COM 529043101 118 14,700 SH   OTR 1,3 0 14,700 0
LIBERTY BROADBAND C-W/I COM 530307305 403 7,765 SH   OTR 1,2 0 7,765 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 253 6,202 SH   DFND 1 6,202 0 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 350 8,590 SH   OTR 1,2 0 8,590 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 64 2,351 SH   OTR 1 0 2,351 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 25 923 SH   DFND 1 923 0 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 186 6,822 SH   OTR 1,2 0 6,822 0
LIBERTY INTERATCV 3.5% 15JAN31 SDBCV 530715AN1 771 1,500,000 PRN   DFND 1 1,500,000 0 0
LIBERTY LILAC GROUP-C COM G5480U153 496 11,530 SH   OTR 1,2 0 11,530 0
LIBERTY MEDIA CORP COM 531229102 277 7,068 SH   OTR 1 0 7,068 0
LIBERTY MEDIA CORP COM 531229102 298 7,599 SH   OTR 1,2 0 7,599 0
LIBERTY MEDIA CORP COM 531229102 597 15,222 SH   OTR 1,3 0 15,222 0
LIBERTY MEDIA CORP - C COM 531229300 6,397 167,996 SH   DFND 1 167,996 0 0
LIBERTY MEDIA CORP - C COM 531229300 377 9,900 SH   OTR 1,3 0 9,900 0
LIBERTY PROPERTY TRUST COM 531172104 323 10,402 SH   OTR 1 0 10,402 0
LIBERTY PROPERTY TRUST COM 531172104 520 16,750 SH   OTR 1,2 0 16,750 0
LIBERTY PROPERTY TRUST COM 531172104 672 21,658 SH   OTR 1,3 0 21,658 0
LIBERTY TRIPADVISOR HDG-A I COM 531465102 115 3,784 SH   DFND 1 3,784 0 0
LIBERTY TRIPADVISOR HDG-A I COM 531465102 140 4,600 SH   OTR 1,3 0 4,600 0
LIBERTY VENTURES -SER A COM 53071M880 516 11,434 SH   OTR 1,3 0 11,434 0
LIFEPOINT HEALTH INC COM 53219L109 273 3,720 SH   DFND 1 3,720 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,104 15,040 SH   OTR 1,2 0 15,040 0
LIFEPOINT HEALTH INC COM 53219L109 311 4,237 SH   OTR 1,3 0 4,237 0
LIGAND PHARMACEUTICALS-CL B COM 53220K504 249 2,300 SH   OTR 1,2 0 2,300 0
LILLY (ELI) & CO COM 532457108 674 8,000 SH Call OTR 1,4 0 0 0
LILLY (ELI) & CO COM 532457108 674 8,000 SH Put OTR 1,4 0 0 0
LILLY (ELI) & CO COM 532457108 361 4,285 SH   OTR 1 0 4,285 0
LILLY (ELI) & CO COM 532457108 56 662 SH   DFND 1 662 0 0
LILLY (ELI) & CO COM 532457108 29 341 SH   OTR 1,3 0 341 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 29 551 SH   OTR 1 0 551 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 67 1,300 SH   DFND 1 1,300 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1 23 SH   OTR 1,2 0 23 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 365 7,041 SH   OTR 1,3 0 7,041 0
LINCOLN NATIONAL CORP COM 534187109 182 3,612 SH   OTR 1 0 3,612 0
LINCOLN NATIONAL CORP COM 534187109 617 12,269 SH   DFND 1 12,269 0 0
LINCOLN NATIONAL CORP COM 534187109 678 13,482 SH   OTR 1,2 0 13,482 0
LINDSAY CORP COM 535555106 209 2,881 SH   DFND 1 2,881 0 0
LINEAR TECHNOLOGY CORP COM 535678106 345 8,112 SH   OTR 1 0 8,112 0
LINEAR TECHNOLOGY CORP COM 535678106 898 21,133 SH   DFND 1 21,133 0 0
LINEAR TECHNOLOGY CORP COM 535678106 713 16,800 SH   OTR 1,3 0 16,800 0
LINKEDIN CORP - A COM 53578A108 450 2,000 SH Put DFND 1 0 0 0
LINKEDIN CORP - A COM 53578A108 450 2,000 SH Call DFND 1 0 0 0
LINKEDIN CORP - A COM 53578A108 944 4,196 SH   DFND 1 4,196 0 0
LINKEDIN CORP - A COM 53578A108 405 1,800 SH   OTR 1,2 0 1,800 0
LITTELFUSE COM 537008104 0 1 SH   OTR 1 0 1 0
LITTELFUSE COM 537008104 43 405 SH   OTR 1,2 0 405 0
LITTELFUSE COM 537008104 257 2,400 SH   OTR 1,3 0 2,400 0
LIVANOVA PLC COM G5509L101 2,340 39,414 SH   OTR 1,2 0 39,414 0
LOCKHEED MARTIN CORP COM 539830109 1,010 4,651 SH   OTR 1 0 4,651 0
LOCKHEED MARTIN CORP COM 539830109 1,108 5,103 SH   DFND 1 5,103 0 0
LOCKHEED MARTIN CORP COM 539830109 1,712 7,883 SH   OTR 1,2 0 7,883 0
LOWES CO COM 548661107 2,129 28,000 SH Call OTR 1,4 0 0 0
LOWES CO COM 548661107 2,129 28,000 SH Put OTR 1,4 0 0 0
LOWES CO COM 548661107 818 10,763 SH   OTR 1 0 10,763 0
LOWES CO COM 548661107 4,806 63,199 SH   DFND 1 63,199 0 0
LOWES CO COM 548661107 966 12,700 SH   OTR 1,2 0 12,700 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 269 6,300 SH   DFND 1 6,300 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 149 3,500 SH   OTR 1,2 0 3,500 0
LTC PROPERTIES INC COM 502175102 139 3,215 SH   OTR 1 0 3,215 0
LTC PROPERTIES INC COM 502175102 176 4,090 SH   OTR 1,3 0 4,090 0
LYONDELLBASELL INDU-CL A COM N53745100 18 204 SH   OTR 1 0 204 0
LYONDELLBASELL INDU-CL A COM N53745100 2,122 24,420 SH   DFND 1 24,420 0 0
LYONDELLBASELL INDU-CL A COM N53745100 4,872 56,063 SH   OTR 1,2 0 56,063 0
LYONDELLBASELL INDU-CL A COM N53745100 391 4,500 SH   OTR 1,3 0 4,500 0
M&T BANK CORPORATION COM 55261F104 1,702 14,046 SH   OTR 1 0 14,046 0
MACERICH COMPANY (THE) COM 554382101 661 8,186 SH   OTR 1 0 8,186 0
MACERICH COMPANY (THE) COM 554382101 213 2,637 SH   DFND 1 2,637 0 0
MACY'S INC COM 55616P104 406 11,600 SH   OTR 1,4 0 11,600 0
MACY'S INC COM 55616P104 420 12,000 SH Call OTR 1,4 0 0 0
MACY'S INC COM 55616P104 420 12,000 SH Put OTR 1,4 0 0 0
MACY'S INC COM 55616P104 467 13,353 SH   DFND 1 13,353 0 0
MACY'S INC COM 55616P104 1,474 42,145 SH   OTR 1,2 0 42,145 0
MACY'S INC COM 55616P104 325 9,300 SH   OTR 1,3 0 9,300 0
MAG SILVER CORP COM 55903Q104 86 12,200 SH   DFND 1 12,200 0 0
MAGELLAN HEALTH INC COM 559079207 59 950 SH   DFND 1 950 0 0
MAGELLAN HEALTH INC COM 559079207 2,521 40,885 SH   OTR 1,2 0 40,885 0
MAGELLAN HEALTH INC COM 559079207 5 79 SH   OTR 1,3 0 79 0
MAGNA INTERNATIONAL INC COM 559222401 138 3,400 SH   DFND 1 3,400 0 0
MAGNA INTERNATIONAL INC COM 559222401 2,288 56,425 SH   OTR 1,2 0 56,425 0
MAGNA INTL INC CL A USD COM 559222401 535 13,192 SH   OTR 1 0 13,192 0
MAGNA INTL INC CL A USD COM 559222401 101 2,495 SH   DFND 1 2,495 0 0
MAGNA INTL INC CL A USD COM 559222401 61 1,500 SH   OTR 1,3 0 1,500 0
MALLINCKRODT PLC - W/I COM G5785G107 1,052 14,100 SH   OTR 1,2 0 14,100 0
MANHATTAN ASSOCIATES INC COM 562750109 393 5,946 SH   OTR 1 0 5,946 0
MANHATTAN ASSOCIATES INC COM 562750109 338 5,113 SH   DFND 1 5,113 0 0
MANHATTAN ASSOCIATES INC COM 562750109 417 6,305 SH   OTR 1,3 0 6,305 0
MANNKIND CORP COM 56400P201 2 1,200 SH   DFND 1 1,200 0 0
MANNKIND CORP COM 56400P201 24 16,226 SH   OTR 1,2 0 16,226 0
MANPOWERGROUP COM 56418H100 429 5,089 SH   OTR 1 0 5,089 0
MANPOWERGROUP COM 56418H100 149 1,769 SH   DFND 1 1,769 0 0
MANPOWERGROUP COM 56418H100 1,879 22,290 SH   OTR 1,2 0 22,290 0
MANPOWERGROUP COM 56418H100 51 607 SH   OTR 1,3 0 607 0
MANULIFE FINANCIAL CORP COM 56501R106 347 23,197 SH   DFND 1 23,197 0 0
MANULIFE FINANCIAL CORP COM 56501R106 2,870 191,517 SH   OTR 1,2 0 191,517 0
MARATHON PETROLEUM CORP COM 56585A102 109 2,100 SH   OTR 1,4 0 2,100 0
MARATHON PETROLEUM CORP COM 56585A102 415 8,000 SH Call OTR 1,4 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 415 8,000 SH Put OTR 1,4 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,107 21,345 SH   DFND 1 21,345 0 0
MARATHON PETROLEUM CORP COM 56585A102 21 400 SH   OTR 1,2 0 400 0
MARATHON PETROLEUM CORP COM 56585A102 26 500 SH   OTR 1,3 0 500 0
MARKET VECTORS RUSSIA COM 57060U506 703 48,000 SH   DFND 1 48,000 0 0
MARKET VECTORS SEMICONDUCTOR E COM 57060U233 2,664 50,000 SH Put DFND 1 0 0 0
MARKET VEXTORS GOLD MINERS COM 57060U100 77 5,600 SH   OTR 1,4 0 5,600 0
MARKET VEXTORS GOLD MINERS COM 57060U100 6,860 500,000 SH Put DFND 1 0 0 0
MARKET VEXTORS GOLD MINERS COM 57060U100 7,237 527,500 SH Call DFND 1 0 0 0
MARKET VEXTORS GOLD MINERS COM 57060U100 823 60,000 SH   DFND 1 60,000 0 0
MARKET VEXTORS JR GOLD MINTER COM 57061R544 46 2,400 SH   OTR 1,4 0 2,400 0
MARKET VEXTORS JR GOLD MINTER COM 57061R544 223 11,628 SH   OTR 1,2 0 11,628 0
MARKETAXESS HOLDINGS INC COM 57060D108 349 3,130 SH   DFND 1 3,130 0 0
MARKIT LTD COM G58249106 277 9,180 SH   OTR 1 0 9,180 0
MARRIOTT INTL - CL A - NEW COM 571903202 180 2,689 SH   OTR 1,4 0 2,689 0
MARRIOTT INTL - CL A - NEW COM 571903202 536 8,000 SH Call OTR 1,4 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 536 8,000 SH Put OTR 1,4 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 174 2,600 SH   DFND 1 2,600 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 2,327 34,717 SH   OTR 1,2 0 34,717 0
MARRIOTT INTL - CL A - NEW COM 571903202 101 1,500 SH   OTR 1,3 0 1,500 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 28 490 SH   OTR 1 0 490 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 50 872 SH   DFND 1 872 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 67 1,183 SH   OTR 1,2 0 1,183 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 168 2,953 SH   OTR 1,3 0 2,953 0
MARSH & MCLENNAN CO COM 571748102 168 3,027 SH   OTR 1 0 3,027 0
MARSH & MCLENNAN CO COM 571748102 1,436 25,891 SH   DFND 1 25,891 0 0
MARSH & MCLENNAN CO COM 571748102 761 13,720 SH   OTR 1,2 0 13,720 0
MASCO CORP COM 574599106 81 2,862 SH   OTR 1,4 0 2,862 0
MASCO CORP COM 574599106 679 24,000 SH Put OTR 1,4 0 0 0
MASCO CORP COM 574599106 263 9,310 SH   OTR 1 0 9,310 0
MASCO CORP COM 574599106 704 24,872 SH   DFND 1 24,872 0 0
MASCO CORP COM 574599106 551 19,481 SH   OTR 1,2 0 19,481 0
MASCO CORP COM 574599106 161 5,680 SH   OTR 1,3 0 5,680 0
MASIMO CORPORATION COM 574795100 22 524 SH   OTR 1 0 524 0
MASIMO CORPORATION COM 574795100 792 19,085 SH   DFND 1 19,085 0 0
MASIMO CORPORATION COM 574795100 411 9,890 SH   OTR 1,3 0 9,890 0
MASTEC INC COM 576323109 8 476 SH   OTR 1 0 476 0
MASTEC INC COM 576323109 58 3,316 SH   DFND 1 3,316 0 0
MASTEC INC COM 576323109 250 14,376 SH   OTR 1,3 0 14,376 0
MASTERCARD INC-CLASS A COM 57636Q104 2,619 26,900 SH Call OTR 1,4 0 0 0
MASTERCARD INC-CLASS A COM 57636Q104 1,840 18,900 SH Put OTR 1,4 0 0 0
MASTERCARD INC-CLASS A COM 57636Q104 22 230 SH   OTR 1 0 230 0
MASTERCARD INC-CLASS A COM 57636Q104 124 1,274 SH   DFND 1 1,274 0 0
MASTERCARD INC-CLASS A COM 57636Q104 263 2,700 SH   OTR 1,2 0 2,700 0
MASTERCARD INC-CLASS A COM 57636Q104 166 1,700 SH   OTR 1,3 0 1,700 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 4,559 105,000 SH Call DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 14,578 335,733 SH   OTR 1,2 0 335,733 0
MATSON INC COM 57686G105 132 3,095 SH   OTR 1 0 3,095 0
MATSON INC COM 57686G105 22 515 SH   DFND 1 515 0 0
MATSON INC COM 57686G105 116 2,732 SH   OTR 1,3 0 2,732 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 612 16,099 SH   DFND 1 16,099 0 0
MAXIMUS INC COM 577933104 149 2,647 SH   DFND 1 2,647 0 0
MAXIMUS INC COM 577933104 1,039 18,467 SH   OTR 1,2 0 18,467 0
MAXIMUS INC COM 577933104 105 1,872 SH   OTR 1,3 0 1,872 0
MB FINANCIAL INC COM 55264U108 966 29,838 SH   OTR 1,2 0 29,838 0
MB FINANCIAL INC COM 55264U108 164 5,055 SH   OTR 1,3 0 5,055 0
MBIA INC COM 55262C100 282 43,442 SH   OTR 1,2 0 43,442 0
MCDERMOTT INTL INC COM 580037109 10 2,974 SH   DFND 1 2,974 0 0
MCDERMOTT INTL INC COM 580037109 154 45,898 SH   OTR 1,2 0 45,898 0
MCDONALDS CORP COM 580135101 1,038 8,788 SH   DFND 1 8,788 0 0
MCDONALDS CORP COM 580135101 7,057 59,732 SH   OTR 1,2 0 59,732 0
MCDONALDS CORP COM 580135101 520 4,400 SH   OTR 1,3 0 4,400 0
MCKESSON CORP COM 58155Q103 93 473 SH   OTR 1 0 473 0
MCKESSON CORP COM 58155Q103 107 545 SH   DFND 1 545 0 0
MCKESSON CORP COM 58155Q103 1,124 5,700 SH   OTR 1,2 0 5,700 0
MCKESSON CORP COM 58155Q103 2 11 SH   OTR 1,3 0 11 0
MDC HOLDINGS INC COM 552676108 333 13,062 SH   OTR 1,2 0 13,062 0
MDC PARTNERS INC-A COM 552697104 7 317 SH   OTR 1 0 317 0
MDC PARTNERS INC-A COM 552697104 17 795 SH   DFND 1 795 0 0
MDC PARTNERS INC-A COM 552697104 491 22,600 SH   OTR 1,3 0 22,600 0
MDU RESOURCES GROUP INC COM 552690109 2,054 112,099 SH   OTR 1,2 0 112,099 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 5 60 SH   DFND 1 60 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 931 11,791 SH   OTR 1,2 0 11,791 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 312 3,957 SH   OTR 1,3 0 3,957 0
MEDASSETS INC COM 584045108 138 4,462 SH   DFND 1 4,462 0 0
MEDASSETS INC COM 584045108 359 11,614 SH   OTR 1,3 0 11,614 0
MEDIVATION INC COM 58501N101 646 13,362 SH   OTR 1,2 0 13,362 0
MEDIVATION INC COM 58501N101 131 2,700 SH   OTR 1,3 0 2,700 0
MEETME INC COM 585141104 58 16,092 SH   DFND 1 16,092 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 240 5,693 SH   DFND 1 5,693 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 236 5,600 SH   OTR 1,3 0 5,600 0
MERCK & CO COM 58933Y105 440 8,338 SH   OTR 1,4 0 8,338 0
MERCK & CO COM 58933Y105 3,380 64,000 SH Call OTR 1,4 0 0 0
MERCK & CO COM 58933Y105 2,958 56,000 SH Put OTR 1,4 0 0 0
MERCK & CO COM 58933Y105 1,499 28,387 SH   DFND 1 28,387 0 0
MERCK & CO COM 58933Y105 1,489 28,194 SH   OTR 1,2 0 28,194 0
MERCK & CO COM 58933Y105 32 600 SH   OTR 1,3 0 600 0
MERCURY GENERAL CORP COM 589400100 15 329 SH   OTR 1 0 329 0
MERCURY GENERAL CORP COM 589400100 13 283 SH   DFND 1 283 0 0
MERCURY GENERAL CORP COM 589400100 554 11,896 SH   OTR 1,2 0 11,896 0
MERITOR INC COM 59001K100 12 1,421 SH   OTR 1 0 1,421 0
MERITOR INC COM 59001K100 38 4,539 SH   OTR 1,2 0 4,539 0
MERITOR INC COM 59001K100 578 69,204 SH   OTR 1,3 0 69,204 0
METHANEX CORP<CAD> COM 59151K108 291 8,802 SH   OTR 1,2 0 8,802 0
METLIFE INC COM 59156R108 190 3,948 SH   OTR 1,4 0 3,948 0
METLIFE INC COM 59156R108 2,700 56,000 SH Call OTR 1,4 0 0 0
METLIFE INC COM 59156R108 1,543 32,000 SH Put OTR 1,4 0 0 0
METLIFE INC COM 59156R108 345 7,143 SH   OTR 1 0 7,143 0
METLIFE INC COM 59156R108 20 423 SH   DFND 1 423 0 0
METTLER TOLEDO INTL COM 592688105 2,042 6,022 SH   DFND 1 6,022 0 0
METTLER TOLEDO INTL COM 592688105 1,654 4,878 SH   OTR 1,2 0 4,878 0
MGIC INVEST CV 5% 01MAY17 SDBCV 552848AD5 1,556 1,500,000 PRN   DFND 1 1,500,000 0 0
MGIC INVESTMENT CORP COM 552848103 52 5,913 SH   OTR 1 0 5,913 0
MGIC INVESTMENT CORP COM 552848103 1,219 138,046 SH   DFND 1 138,046 0 0
MGIC INVESTMENT CORP COM 552848103 191 21,600 SH   OTR 1,3 0 21,600 0
MGM RESORTS INTERNATIONAL COM 552953101 160 7,048 SH   OTR 1 0 7,048 0
MGM RESORTS INTERNATIONAL COM 552953101 1,861 81,900 SH   OTR 1,2 0 81,900 0
MICHAEL KORS HOLDINGS LTD COM G60754101 102 2,568 SH   DFND 1 2,568 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 2,450 61,166 SH   OTR 1,2 0 61,166 0
MICHAEL KORS HOLDINGS LTD COM G60754101 436 10,900 SH   OTR 1,3 0 10,900 0
MICROCHIP TECH INC COM 595017104 745 16,000 SH Call OTR 1,4 0 0 0
MICROCHIP TECH INC COM 595017104 745 16,000 SH Put OTR 1,4 0 0 0
MICROCHIP TECH INC COM 595017104 1,943 41,750 SH   OTR 1,2 0 41,750 0
MICRON TECH INC COM 595112103 1,699 120,000 SH Call DFND 1 0 0 0
MICRON TECH INC COM 595112103 1,890 133,452 SH   DFND 1 133,452 0 0
MICRON TECH INC COM 595112103 28 2,000 SH   OTR 1,2 0 2,000 0
MICROSEMI CORP COM 595137100 108 3,310 SH   DFND 1 3,310 0 0
MICROSEMI CORP COM 595137100 150 4,600 SH   OTR 1,3 0 4,600 0
MICROSOFT CORP COM 594918104 4,261 76,800 SH Call OTR 1,4 0 0 0
MICROSOFT CORP COM 594918104 4,261 76,800 SH Put OTR 1,4 0 0 0
MICROSOFT CORP COM 594918104 1,632 29,419 SH   OTR 1 0 29,419 0
MICROSOFT CORP COM 594918104 277 5,000 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 277 5,000 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 118 2,126 SH   DFND 1 2,126 0 0
MICROSOFT CORP COM 594918104 144 2,600 SH   OTR 1,3 0 2,600 0
MICROSTRATEGY INC COM 594972408 646 3,605 SH   DFND 1 3,605 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 136 1,500 SH   OTR 1,2 0 1,500 0
MID-AMERICA APARTMENT COMM COM 59522J103 109 1,200 SH   OTR 1,3 0 1,200 0
MILLER (HERMAN) INC COM 600544100 145 5,040 SH   OTR 1 0 5,040 0
MILLER (HERMAN) INC COM 600544100 235 8,196 SH   DFND 1 8,196 0 0
MILLER (HERMAN) INC COM 600544100 172 6,000 SH   OTR 1,2 0 6,000 0
MILLER (HERMAN) INC COM 600544100 56 1,934 SH   OTR 1,3 0 1,934 0
MINERALS TECHNOLOGIES INC COM 603158106 123 2,676 SH   OTR 1 0 2,676 0
MINERALS TECHNOLOGIES INC COM 603158106 149 3,256 SH   DFND 1 3,256 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18 400 SH   OTR 1,2 0 400 0
MITEK SYSTEMS INC COM 606710200 56 13,661 SH   DFND 1 13,661 0 0
MKS INSTRUMENTS INC COM 55306N104 8 213 SH   OTR 1 0 213 0
MKS INSTRUMENTS INC COM 55306N104 29 813 SH   DFND 1 813 0 0
MKS INSTRUMENTS INC COM 55306N104 199 5,535 SH   OTR 1,3 0 5,535 0
MOHAWK INDUSTRIES INC COM 608190104 259 1,367 SH   OTR 1 0 1,367 0
MOHAWK INDUSTRIES INC COM 608190104 267 1,408 SH   DFND 1 1,408 0 0
MOLINA HEALTHCARE INC COM 60855R100 385 6,396 SH   DFND 1 6,396 0 0
MOLINA HEALTHCARE INC COM 60855R100 318 5,291 SH   OTR 1,2 0 5,291 0
MOLINA HEALTHCARE INC COM 60855R100 71 1,176 SH   OTR 1,3 0 1,176 0
MOLSON COORS BREWING CO-B COM 60871R209 2,333 24,837 SH   DFND 1 24,837 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 313 6,988 SH   OTR 1,4 0 6,988 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,883 42,000 SH Call OTR 1,4 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 105 2,342 SH   OTR 1 0 2,342 0
MONDELEZ INTERNATIONAL INC COM 609207105 12,673 282,617 SH   OTR 1,2 0 282,617 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 14 1,400 SH   OTR 1 0 1,400 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 202 20,656 SH   DFND 1 20,656 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 184 2,887 SH   OTR 1 0 2,887 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 13 200 SH   DFND 1 200 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 43 669 SH   OTR 1,2 0 669 0
MONRO MUFFLER BRAKE INC COM 610236101 249 3,765 SH   DFND 1 3,765 0 0
MONSANTO CO COM 61166W101 1,576 16,000 SH Call OTR 1,4 0 0 0
MONSANTO CO COM 61166W101 1,576 16,000 SH Put OTR 1,4 0 0 0
MONSANTO CO COM 61166W101 256 2,596 SH   OTR 1 0 2,596 0
MONSANTO CO COM 61166W101 308 3,122 SH   DFND 1 3,122 0 0
MONSANTO CO COM 61166W101 3,002 30,468 SH   OTR 1,2 0 30,468 0
MONSTER BEVERAGE CORP COM 61174X109 5,038 33,823 SH   DFND 1 33,823 0 0
MONSTER BEVERAGE CORP COM 61174X109 8,889 59,671 SH   OTR 1,2 0 59,671 0
MONSTER BEVERAGE CORP COM 61174X109 179 1,200 SH   OTR 1,3 0 1,200 0
MOODY'S CORPORATION COM 615369105 369 3,676 SH   DFND 1 3,676 0 0
MOODY'S CORPORATION COM 615369105 306 3,047 SH   OTR 1,2 0 3,047 0
MOODY'S CORPORATION COM 615369105 181 1,800 SH   OTR 1,3 0 1,800 0
MOOG INC -CL A COM 615394202 99 1,631 SH   DFND 1 1,631 0 0
MOOG INC -CL A COM 615394202 1,430 23,592 SH   OTR 1,2 0 23,592 0
MOOG INC -CL A COM 615394202 334 5,511 SH   OTR 1,3 0 5,511 0
MORGAN STANLEY COM 617446448 2,036 64,000 SH Call OTR 1,4 0 0 0
MORGAN STANLEY COM 617446448 1,527 48,000 SH Put OTR 1,4 0 0 0
MORGAN STANLEY COM 617446448 559 17,563 SH   OTR 1 0 17,563 0
MORGAN STANLEY COM 617446448 1,237 38,891 SH   DFND 1 38,891 0 0
MOSAIC CO/THE COM 61945C103 257 9,304 SH   OTR 1 0 9,304 0
MOSAIC CO/THE COM 61945C103 109 3,941 SH   DFND 1 3,941 0 0
MOSAIC CO/THE COM 61945C103 417 15,100 SH   OTR 1,3 0 15,100 0
MOTOROLA SOLUTIONS INC COM 620076307 431 6,291 SH   OTR 1 0 6,291 0
MOTOROLA SOLUTIONS INC COM 620076307 540 7,888 SH   DFND 1 7,888 0 0
MOTOROLA SOLUTIONS INC COM 620076307 665 9,718 SH   OTR 1,2 0 9,718 0
MOVADO GROUP COM 624580106 98 3,826 SH   DFND 1 3,826 0 0
MOVADO GROUP COM 624580106 1,005 39,100 SH   OTR 1,2 0 39,100 0
MRC GLOBAL INC COM 55345K103 304 23,603 SH   DFND 1 23,603 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 6 100 SH   OTR 1 0 100 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 52 933 SH   DFND 1 933 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 23 400 SH   OTR 1,2 0 400 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 180 3,200 SH   OTR 1,3 0 3,200 0
MSCI INC-A COM 55354G100 363 5,037 SH   DFND 1 5,037 0 0
MSCI INC-A COM 55354G100 2,217 30,737 SH   OTR 1,2 0 30,737 0
MSG NETWORKS INC COM 553573106 166 7,962 SH   OTR 1 0 7,962 0
MSG NETWORKS INC COM 553573106 103 4,949 SH   OTR 1,2 0 4,949 0
MSG NETWORKS INC COM 553573106 225 10,800 SH   OTR 1,3 0 10,800 0
MUELLER INDUSTRIES INC COM 624756102 508 18,736 SH   DFND 1 18,736 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 27 3,136 SH   OTR 1 0 3,136 0
MUELLER WATER PRODUCTS INC-A COM 624758108 77 9,009 SH   DFND 1 9,009 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 80 9,358 SH   OTR 1,2 0 9,358 0
MUELLER WATER PRODUCTS INC-A COM 624758108 88 10,186 SH   OTR 1,3 0 10,186 0
MURPHY USA INC COM 626755102 264 4,349 SH   DFND 1 4,349 0 0
N B T BANCORP INC COM 628778102 11 400 SH   OTR 1 0 400 0
N B T BANCORP INC COM 628778102 200 7,171 SH   OTR 1,2 0 7,171 0
NASDAQ INC COM 631103108 531 9,127 SH   OTR 1,2 0 9,127 0
NASDAQ-100 COM 73935A104 15,882 141,983 SH   OTR 1,4 0 141,983 0
NASDAQ-100 COM 73935A104 2,685 24,000 SH Call OTR 1,4 0 0 0
NASDAQ-100 COM 73935A104 9,396 84,000 SH Put OTR 1,4 0 0 0
NASDAQ-100 COM 73935A104 56,210 502,500 SH Put DFND 1 0 0 0
NASDAQ-100 COM 73935A104 10,985 98,200 SH Call DFND 1 0 0 0
NASDAQ-100 COM 73935A104 3,296 29,467 SH   DFND 1 29,467 0 0
NATIONAL BANK HOLD-CL A COM 633707104 961 44,975 SH   OTR 1,2 0 44,975 0
NATIONAL FUEL GAS CO COM 636180101 20 468 SH   OTR 1 0 468 0
NATIONAL FUEL GAS CO COM 636180101 4,471 104,581 SH   OTR 1,2 0 104,581 0
NATIONAL INSTRUMENTS CORP COM 636518102 5 183 SH   OTR 1 0 183 0
NATIONAL INSTRUMENTS CORP COM 636518102 45 1,574 SH   DFND 1 1,574 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 73 2,542 SH   OTR 1,2 0 2,542 0
NATIONAL INSTRUMENTS CORP COM 636518102 401 13,968 SH   OTR 1,3 0 13,968 0
NATIONAL OILWELL VARCO INC COM 637071101 4,273 127,604 SH   DFND 1 127,604 0 0
NATIONAL OILWELL VARCO INC COM 637071101 154 4,600 SH   OTR 1,2 0 4,600 0
NATL PENN BCSHS INC COM 637138108 1,451 117,670 SH   OTR 1,2 0 117,670 0
NATUS MEDICAL INC COM 639050103 48 998 SH   OTR 1 0 998 0
NATUS MEDICAL INC COM 639050103 245 5,104 SH   DFND 1 5,104 0 0
NATUS MEDICAL INC COM 639050103 250 5,200 SH   OTR 1,3 0 5,200 0
NAVIENT CORP COM 63938C108 103 8,968 SH   OTR 1 0 8,968 0
NAVIENT CORP COM 63938C108 8 689 SH   DFND 1 689 0 0
NAVIENT CORP COM 63938C108 216 18,900 SH   OTR 1,2 0 18,900 0
NAVIGATOR HOLDINGS LTD COM Y62132108 447 32,770 SH   DFND 1 32,770 0 0
NCI BUILDING SYSTEMS INC COM 628852204 14 1,098 SH   OTR 1 0 1,098 0
NCI BUILDING SYSTEMS INC COM 628852204 449 36,203 SH   DFND 1 36,203 0 0
NCR CORPORATION COM 62886E108 2,720 111,200 SH   OTR 1,2 0 111,200 0
NCR CORPORATION COM 62886E108 24 1,000 SH   OTR 1,3 0 1,000 0
NEOGEN CORP COM 640491106 280 4,956 SH   DFND 1 4,956 0 0
NETAPP INC COM 64110D104 164 6,196 SH   DFND 1 6,196 0 0
NETAPP INC COM 64110D104 423 15,958 SH   OTR 1,2 0 15,958 0
NETAPP INC COM 64110D104 438 16,508 SH   OTR 1,3 0 16,508 0
NETFLIX INC COM 64110L106 3,770 32,956 SH   DFND 1 32,956 0 0
NETGEAR INC COM 64111Q104 8 200 SH   OTR 1 0 200 0
NETGEAR INC COM 64111Q104 27 652 SH   DFND 1 652 0 0
NETGEAR INC COM 64111Q104 1,327 31,663 SH   OTR 1,2 0 31,663 0
NETGEAR INC COM 64111Q104 73 1,748 SH   OTR 1,3 0 1,748 0
NEUSTAR INC-CLASS A COM 64126X201 474 19,766 SH   DFND 1 19,766 0 0
NEUSTAR INC-CLASS A COM 64126X201 117 4,865 SH   OTR 1,2 0 4,865 0
NEVSUN RESOURCES LTD COM 64156L101 53 19,423 SH   OTR 1,2 0 19,423 0
NEW GOLD INC COM 644535106 115 49,436 SH   OTR 1,2 0 49,436 0
NEW JERSEY RESOURCES COM 646025106 32 959 SH   OTR 1 0 959 0
NEW JERSEY RESOURCES COM 646025106 226 6,860 SH   DFND 1 6,860 0 0
NEW JERSEY RESOURCES COM 646025106 6,748 204,730 SH   OTR 1,2 0 204,730 0
NEW JERSEY RESOURCES COM 646025106 65 1,960 SH   OTR 1,3 0 1,960 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 258 21,202 SH   OTR 1,2 0 21,202 0
NEW SENIOR INVESTMENT GR-W/I COM 648691103 124 12,540 SH   OTR 1 0 12,540 0
NEW YORK COMMUNITY BANCORP COM 649445103 426 26,102 SH   OTR 1 0 26,102 0
NEW YORK COMMUNITY BANCORP COM 649445103 2 113 SH   DFND 1 113 0 0
NEW YORK TIMES CO CL A COM 650111107 14 1,063 SH   OTR 1 0 1,063 0
NEW YORK TIMES CO CL A COM 650111107 33 2,428 SH   DFND 1 2,428 0 0
NEW YORK TIMES CO CL A COM 650111107 409 30,470 SH   OTR 1,3 0 30,470 0
NEWELL RUBBERMAID INC COM 651229106 0 5 SH   DFND 1 5 0 0
NEWELL RUBBERMAID INC COM 651229106 842 19,100 SH   OTR 1,2 0 19,100 0
NEWFIELD EXPLORATION COMPANY COM 651290108 377 11,581 SH   OTR 1 0 11,581 0
NEWMARKET CORP COM 651587107 1,077 2,829 SH   OTR 1,2 0 2,829 0
NEWMONT MINING COM 651639106 344 19,098 SH   DFND 1 19,098 0 0
NEWMONT MINING COM 651639106 106 5,905 SH   OTR 1,3 0 5,905 0
NEWPARK RESOURCES INC COM 651718504 12 2,300 SH   OTR 1 0 2,300 0
NEWPARK RESOURCES INC COM 651718504 25 4,709 SH   DFND 1 4,709 0 0
NEWPARK RESOURCES INC COM 651718504 17 3,262 SH   OTR 1,2 0 3,262 0
NEWS CORP-CL A COM 65249B109 35 2,609 SH   OTR 1 0 2,609 0
NEWS CORP-CL A COM 65249B109 506 37,900 SH   OTR 1,2 0 37,900 0
NEXTERA ENERGY INC COM 65339F101 527 5,071 SH   OTR 1 0 5,071 0
NEXTERA ENERGY INC COM 65339F101 12,686 122,112 SH   OTR 1,2 0 122,112 0
NIELSEN HOLDINGS PLC COM G6518L108 302 6,481 SH   DFND 1 6,481 0 0
NIKE INC CL B STOCK COM 654106103 3,000 48,000 SH Call OTR 1,4 0 0 0
NIKE INC CL B STOCK COM 654106103 3,000 48,000 SH Put OTR 1,4 0 0 0
NIKE INC CL B STOCK COM 654106103 48 771 SH   OTR 1 0 771 0
NIKE INC CL B STOCK COM 654106103 170 2,725 SH   DFND 1 2,725 0 0
NIKE INC CL B STOCK COM 654106103 17,441 279,055 SH   OTR 1,2 0 279,055 0
NIKE INC CL B STOCK COM 654106103 319 5,100 SH   OTR 1,3 0 5,100 0
NIPPON TELEGRAPH & TEL - ADR ADR 654624105 276 6,956 SH   DFND 1 6,956 0 0
NISOURCE INC COM 65473P105 378 19,357 SH   OTR 1 0 19,357 0
NISOURCE INC COM 65473P105 164 8,386 SH   DFND 1 8,386 0 0
NISOURCE INC COM 65473P105 180 9,203 SH   OTR 1,3 0 9,203 0
NOBLE ENERGY INC. COM 655044105 506 15,380 SH   OTR 1 0 15,380 0
NORDSON CORP COM 655663102 13 200 SH   DFND 1 200 0 0
NORDSON CORP COM 655663102 225 3,500 SH   OTR 1,2 0 3,500 0
NORDSON CORP COM 655663102 526 8,206 SH   OTR 1,3 0 8,206 0
NORDSTROM INC COM 655664100 507 10,174 SH   OTR 1,4 0 10,174 0
NORDSTROM INC COM 655664100 996 20,000 SH Call OTR 1,4 0 0 0
NORDSTROM INC COM 655664100 598 12,000 SH Put OTR 1,4 0 0 0
NORDSTROM INC COM 655664100 377 7,572 SH   DFND 1 7,572 0 0
NORDSTROM INC COM 655664100 473 9,500 SH   OTR 1,3 0 9,500 0
NORFOLK SOUTHERN CORP COM 655844108 1,015 12,000 SH Call OTR 1,4 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,015 12,000 SH Put OTR 1,4 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,491 17,627 SH   DFND 1 17,627 0 0
NORFOLK SOUTHERN CORP COM 655844108 991 11,712 SH   OTR 1,2 0 11,712 0
NORTHERN OIL AND GAS INC COM 665531109 6 1,500 SH   DFND 1 1,500 0 0
NORTHERN OIL AND GAS INC COM 665531109 150 38,786 SH   OTR 1,2 0 38,786 0
NORTHERN TRUST CORP COM 665859104 300 4,165 SH   OTR 1 0 4,165 0
NORTHERN TRUST CORP COM 665859104 115 1,600 SH   OTR 1,3 0 1,600 0
NORTHROP GRUMMAN CORP COM 666807102 239 1,267 SH   DFND 1 1,267 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,563 18,870 SH   OTR 1,2 0 18,870 0
NORTHROP GRUMMAN CORP COM 666807102 94 500 SH   OTR 1,3 0 500 0
NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 184 15,158 SH   DFND 1 15,158 0 0
NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 73 6,000 SH   OTR 1,3 0 6,000 0
NORTHSTAR REALTY EUROPE C-WI COM 66706L101 1,069 90,554 SH   OTR 1,2 0 90,554 0
NORTHSTAR REALTY FINANCE COM 66704R803 26 1,500 SH   OTR 1 0 1,500 0
NORTHSTAR REALTY FINANCE COM 66704R803 1,759 103,296 SH   DFND 1 103,296 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 48 2,806 SH   OTR 1,3 0 2,806 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 681 11,626 SH   OTR 1 0 11,626 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 112 1,914 SH   DFND 1 1,914 0 0
NOVAGOLD RESOURCES INC COM 66987E206 97 23,089 SH   OTR 1,2 0 23,089 0
NOVARTIS AG-ADR ADR 66987V109 240 2,785 SH   OTR 1 0 2,785 0
NOVO-NORDISK A/S - ADR ADR 670100205 260 4,479 SH   DFND 1 4,479 0 0
NRG ENERGY INC COM 629377508 174 14,800 SH   DFND 1 14,800 0 0
NRG ENERGY INC COM 629377508 2,586 219,671 SH   OTR 1,2 0 219,671 0
NRG ENERGY INC COM 629377508 230 19,509 SH   OTR 1,3 0 19,509 0
NRG YIELD INC-CLASS A COM 62942X306 1,695 121,864 SH   DFND 1 121,864 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 95 2,518 SH   OTR 1 0 2,518 0
NU SKIN ENTERPRISES INC - A COM 67018T105 379 10,012 SH   DFND 1 10,012 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 230 6,082 SH   OTR 1,2 0 6,082 0
NUANCE COMM INC COM 67020Y100 398 19,990 SH   OTR 1 0 19,990 0
NUANCE COMM INC COM 67020Y100 145 7,305 SH   DFND 1 7,305 0 0
NUANCE COMM INC COM 67020Y100 475 23,863 SH   OTR 1,3 0 23,863 0
NUCOR CORP COM 670346105 380 9,417 SH   DFND 1 9,417 0 0
NUTRI/SYSTEM INC COM 67069D108 255 11,799 SH   OTR 1,2 0 11,799 0
NUVASIVE INC COM 670704105 59 1,086 SH   DFND 1 1,086 0 0
NUVASIVE INC COM 670704105 164 3,039 SH   OTR 1,2 0 3,039 0
NUVASIVE INC COM 670704105 45 835 SH   OTR 1,3 0 835 0
NUVEEN MORTGAGE OPPORTUNITY COM 670735109 1,703 75,000 SH   DFND 1 75,000 0 0
NVIDIA CORP COM 67066G104 1,658 50,300 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 434 13,162 SH   DFND 1 13,162 0 0
NVIDIA CORP COM 67066G104 33 1,000 SH   OTR 1,2 0 1,000 0
NVIDIA CORP 1% 01DEC18 SDBCV 67066GAC8 1,666 1,000,000 PRN   DFND 1 1,000,000 0 0
NVR INC COM 62944T105 292 178 SH   DFND 1 178 0 0
NVR INC COM 62944T105 794 483 SH   OTR 1,2 0 483 0
NVR INC COM 62944T105 329 200 SH   OTR 1,3 0 200 0
OCCIDENTAL PETRO USD COM 674599105 1,082 16,000 SH Call OTR 1,4 0 0 0
OCCIDENTAL PETRO USD COM 674599105 510 7,540 SH   OTR 1 0 7,540 0
OCCIDENTAL PETRO USD COM 674599105 843 12,474 SH   DFND 1 12,474 0 0
OCEANEERING INTL INC COM 675232102 142 3,779 SH   DFND 1 3,779 0 0
OCEANEERING INTL INC COM 675232102 1,613 43,000 SH   OTR 1,2 0 43,000 0
OCEANEERING INTL INC COM 675232102 4 100 SH   OTR 1,3 0 100 0
OCLARO INC COM 67555N206 55 15,843 SH   DFND 1 15,843 0 0
OCWEN FINANCIAL CORP COM 675746309 2,423 347,700 SH Put OTR 1 0 0 0
OCWEN FINANCIAL CORP COM 675746309 91 13,114 SH   OTR 1,2 0 13,114 0
OFG BANCORP COM 67103X102 6 800 SH   DFND 1 800 0 0
OFG BANCORP COM 67103X102 241 32,911 SH   OTR 1,2 0 32,911 0
OIL STATES INTERNATIONAL INC COM 678026105 78 2,878 SH   OTR 1 0 2,878 0
OIL STATES INTERNATIONAL INC COM 678026105 104 3,818 SH   DFND 1 3,818 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,016 37,300 SH   OTR 1,2 0 37,300 0
OIL STATES INTERNATIONAL INC COM 678026105 240 8,820 SH   OTR 1,3 0 8,820 0
OLD DOMINION FREIGHT LINE COM 679580100 23 383 SH   DFND 1 383 0 0
OLD DOMINION FREIGHT LINE COM 679580100 570 9,657 SH   OTR 1,2 0 9,657 0
OLD DOMINION FREIGHT LINE COM 679580100 42 713 SH   OTR 1,3 0 713 0
OLD NATL BANCORP/IN COM 680033107 9 700 SH   OTR 1 0 700 0
OLD NATL BANCORP/IN COM 680033107 32 2,336 SH   DFND 1 2,336 0 0
OLD NATL BANCORP/IN COM 680033107 279 20,552 SH   OTR 1,2 0 20,552 0
OLD NATL BANCORP/IN COM 680033107 53 3,942 SH   OTR 1,3 0 3,942 0
OLD REPUBLIC INTL CORP COM 680223104 466 25,001 SH   OTR 1 0 25,001 0
OLD REPUBLIC INTL CORP COM 680223104 113 6,072 SH   DFND 1 6,072 0 0
OLD REPUBLIC INTL CORP COM 680223104 5,950 319,393 SH   OTR 1,2 0 319,393 0
OLIN CORP COM 680665205 12 700 SH   OTR 1 0 700 0
OLIN CORP COM 680665205 171 9,929 SH   DFND 1 9,929 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 65 1,864 SH   OTR 1 0 1,864 0
OMEGA HEALTHCARE INVESTORS COM 681936100 150 4,300 SH   OTR 1,3 0 4,300 0
OMEROS CORP COM 682143102 339 21,549 SH   OTR 1,2 0 21,549 0
OMNICELL INC COM 68213N109 6 200 SH   OTR 1 0 200 0
OMNICELL INC COM 68213N109 23 734 SH   OTR 1,2 0 734 0
OMNICELL INC COM 68213N109 342 11,000 SH   OTR 1,3 0 11,000 0
OMNICOM GROUP COM 681919106 194 2,562 SH   DFND 1 2,562 0 0
OMNICOM GROUP COM 681919106 1,165 15,400 SH   OTR 1,2 0 15,400 0
ON SEMICONDUCTOR CORP COM 682189105 159 16,248 SH   OTR 1 0 16,248 0
ON SEMICONDUCTOR CORP COM 682189105 163 16,660 SH   DFND 1 16,660 0 0
ON SEMICONDUCTOR CORP COM 682189105 234 23,900 SH   OTR 1,2 0 23,900 0
ON SEMICONDUCTOR CORP COM 682189105 131 13,336 SH   OTR 1,3 0 13,336 0
ONEBEACON INSURANCE GROUP LT COM G67742109 2,349 189,305 SH   DFND 1 189,305 0 0
ONEMAIN HOLDINGS INC COM 68268W103 55 1,325 SH   OTR 1 0 1,325 0
ONEMAIN HOLDINGS INC COM 68268W103 189 4,556 SH   DFND 1 4,556 0 0
OPEN TEXT CORP COM 683715106 513 10,693 SH   OTR 1,2 0 10,693 0
OPKO HEALTH INC COM 68375N103 12 1,183 SH   DFND 1 1,183 0 0
OPKO HEALTH INC COM 68375N103 1,415 140,800 SH   OTR 1,2 0 140,800 0
OPUS BANK COM 684000102 13 349 SH   OTR 1 0 349 0
OPUS BANK COM 684000102 122 3,305 SH   DFND 1 3,305 0 0
OPUS BANK COM 684000102 410 11,079 SH   OTR 1,2 0 11,079 0
ORACLE CORP COM 68389X105 296 8,101 SH   OTR 1,4 0 8,101 0
ORACLE CORP COM 68389X105 2,192 60,000 SH Call OTR 1,4 0 0 0
ORACLE CORP COM 68389X105 2,192 60,000 SH Put OTR 1,4 0 0 0
ORACLE CORP COM 68389X105 850 23,269 SH   DFND 1 23,269 0 0
ORACLE CORP COM 68389X105 2,933 80,281 SH   OTR 1,2 0 80,281 0
ORBITAL ATK INC COM 68557N103 120 1,346 SH   OTR 1 0 1,346 0
ORBITAL ATK INC COM 68557N103 0 4 SH   DFND 1 4 0 0
ORBITAL ATK INC COM 68557N103 276 3,088 SH   OTR 1,3 0 3,088 0
O'REILLY AUTOMOTIVE INC COM 67103H107 362 1,427 SH   DFND 1 1,427 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,350 21,110 SH   OTR 1,2 0 21,110 0
OSHKOSH CORP COM 688239201 634 16,232 SH   OTR 1,2 0 16,232 0
OVERSEAS SHIPHOLDING GR-W/I COM 69036R301 1,052 371,643 SH   OTR 1 0 371,643 0
OWENS & MINOR INC HLDG CO COM 690732102 328 9,126 SH   OTR 1 0 9,126 0
OWENS & MINOR INC HLDG CO COM 690732102 21 577 SH   OTR 1,3 0 577 0
OWENS CORNING INC COM 690742101 455 9,680 SH   OTR 1 0 9,680 0
OWENS CORNING INC COM 690742101 256 5,447 SH   DFND 1 5,447 0 0
OWENS CORNING INC COM 690742101 52 1,100 SH   OTR 1,2 0 1,100 0
OWENS CORNING INC COM 690742101 212 4,500 SH   OTR 1,3 0 4,500 0
P G & E CORP COM 69331C108 1,042 19,582 SH   OTR 1 0 19,582 0
P G & E CORP COM 69331C108 465 8,733 SH   DFND 1 8,733 0 0
P G & E CORP COM 69331C108 346 6,500 SH   OTR 1,3 0 6,500 0
PACCAR INC COM 693718108 990 20,883 SH   OTR 1,4 0 20,883 0
PACCAR INC COM 693718108 1,138 24,000 SH Call OTR 1,4 0 0 0
PACCAR INC COM 693718108 1,138 24,000 SH Put OTR 1,4 0 0 0
PACCAR INC COM 693718108 87 1,825 SH   DFND 1 1,825 0 0
PACE HOLDINGS CORP COM G6865N103 13,449 1,358,500 SH   DFND 1 1,358,500 0 0
PACKAGING CORP OF AMERICA COM 695156109 314 4,988 SH   OTR 1 0 4,988 0
PACKAGING CORP OF AMERICA COM 695156109 81 1,278 SH   DFND 1 1,278 0 0
PACKAGING CORP OF AMERICA COM 695156109 155 2,451 SH   OTR 1,3 0 2,451 0
PACWEST BANCORP COM 695263103 486 11,287 SH   OTR 1 0 11,287 0
PACWEST BANCORP COM 695263103 113 2,629 SH   DFND 1 2,629 0 0
PALO ALTO NETWORKS INC COM 697435105 210 1,195 SH   OTR 1 0 1,195 0
PALO ALTO NETWORKS INC COM 697435105 3,109 17,653 SH   DFND 1 17,653 0 0
PAN AMERICAN SILVER CORP COM 697900108 23 3,500 SH   DFND 1 3,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 91 13,918 SH   OTR 1,2 0 13,918 0
PANERA BREAD COMPANY-CL A COM 69840W108 584 3,000 SH Put DFND 1 0 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 1,169 6,000 SH   DFND 1 6,000 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 97 500 SH   OTR 1,3 0 500 0
PAPA JOHNS INTL COM 698813102 7 131 SH   OTR 1 0 131 0
PAPA JOHNS INTL COM 698813102 90 1,619 SH   DFND 1 1,619 0 0
PAPA JOHNS INTL COM 698813102 294 5,267 SH   OTR 1,2 0 5,267 0
PAPA JOHNS INTL COM 698813102 346 6,200 SH   OTR 1,3 0 6,200 0
PAREXEL INTL CORP COM 699462107 57 835 SH   DFND 1 835 0 0
PAREXEL INTL CORP COM 699462107 898 13,184 SH   OTR 1,2 0 13,184 0
PARKER-HANNIFIN CORP COM 701094104 170 1,755 SH   DFND 1 1,755 0 0
PARKER-HANNIFIN CORP COM 701094104 468 4,830 SH   OTR 1,2 0 4,830 0
PARKER-HANNIFIN CORP COM 701094104 29 300 SH   OTR 1,3 0 300 0
PARKWAY PROPERTIES INC/MD COM 70159Q104 123 7,895 SH   OTR 1 0 7,895 0
PARKWAY PROPERTIES INC/MD COM 70159Q104 68 4,324 SH   OTR 1,3 0 4,324 0
PARTNERRE LTD COM G6852T105 139 994 SH   OTR 1 0 994 0
PARTNERRE LTD COM G6852T105 213 1,521 SH   OTR 1,3 0 1,521 0
PATRICK INDUSTRIES INC COM 703343103 51 1,173 SH   DFND 1 1,173 0 0
PATRICK INDUSTRIES INC COM 703343103 170 3,908 SH   OTR 1,2 0 3,908 0
PATTERSON COS INC COM 703395103 5 100 SH   OTR 1 0 100 0
PATTERSON COS INC COM 703395103 11 250 SH   OTR 1,2 0 250 0
PATTERSON COS INC COM 703395103 274 6,054 SH   OTR 1,3 0 6,054 0
PATTERSON-UTI ENERGY INC COM 703481101 148 9,800 SH   DFND 1 9,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101 23 1,500 SH   OTR 1,3 0 1,500 0
PAYCHEX INC COM 704326107 635 12,000 SH Call OTR 1,4 0 0 0
PAYCHEX INC COM 704326107 635 12,000 SH Put OTR 1,4 0 0 0
PAYCHEX INC COM 704326107 349 6,600 SH Put DFND 1 0 0 0
PAYCHEX INC COM 704326107 349 6,600 SH Call DFND 1 0 0 0
PAYCHEX INC COM 704326107 279 5,271 SH   DFND 1 5,271 0 0
PAYCHEX INC COM 704326107 418 7,894 SH   OTR 1,2 0 7,894 0
PAYCOM SOFTWARE INC COM 70432V102 91 2,419 SH   DFND 1 2,419 0 0
PAYCOM SOFTWARE INC COM 70432V102 184 4,900 SH   OTR 1,3 0 4,900 0
PAYPAL HOLDINGS INC COM 70450Y103 290 8,013 SH   DFND 1 8,013 0 0
PEABODY ENEGY CV 4.75% 15DEC66 SDBCV 704549AG9 602 10,800,000 PRN   DFND 1 10,800,000 0 0
PEABODY ENERGY CORP COM 704549203 8 1,078 SH   DFND 1 1,078 0 0
PEABODY ENERGY CORP COM 704549203 84 10,938 SH   OTR 1,2 0 10,938 0
PEARSON PLC-SPONSORED ADR ADR 705015105 229 21,197 SH   OTR 1 0 21,197 0
PENDRELL CORPORATION COM 70686R104 48 96,407 SH   OTR 1,2 0 96,407 0
PENGROWTH ENERGY CORP COM 70706P104 39 52,307 SH   OTR 1,2 0 52,307 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 35 2,285 SH   OTR 1 0 2,285 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 661 43,308 SH   OTR 1,3 0 43,308 0
PENSKE AUTO GROUP INC COM 70959W103 8 194 SH   OTR 1 0 194 0
PENSKE AUTO GROUP INC COM 70959W103 68 1,612 SH   DFND 1 1,612 0 0
PENSKE AUTO GROUP INC COM 70959W103 263 6,220 SH   OTR 1,2 0 6,220 0
PENSKE AUTO GROUP INC COM 70959W103 39 910 SH   OTR 1,3 0 910 0
PENTAIR PLC COM G7S00T104 45 903 SH   DFND 1 903 0 0
PENTAIR PLC COM G7S00T104 811 16,368 SH   OTR 1,2 0 16,368 0
PENTAIR PLC COM G7S00T104 165 3,324 SH   OTR 1,3 0 3,324 0
PEOPLES UNITED FINANCIAL COM 712704105 148 9,155 SH   OTR 1 0 9,155 0
PEOPLES UNITED FINANCIAL COM 712704105 66 4,104 SH   DFND 1 4,104 0 0
PEPCO HOLDINGS INC COM 713291102 147 5,638 SH   OTR 1,2 0 5,638 0
PEPCO HOLDINGS INC COM 713291102 112 4,300 SH   OTR 1,3 0 4,300 0
PEPSICO INC COM 713448108 222 2,219 SH   OTR 1 0 2,219 0
PEPSICO INC COM 713448108 10 96 SH   DFND 1 96 0 0
PEPSICO INC COM 713448108 3,118 31,208 SH   OTR 1,2 0 31,208 0
PEPSICO INC COM 713448108 212 2,119 SH   OTR 1,3 0 2,119 0
PERKINELMER INC COM 714046109 361 6,746 SH   OTR 1 0 6,746 0
PERKINELMER INC COM 714046109 3,483 65,022 SH   OTR 1,2 0 65,022 0
PERKINELMER INC COM 714046109 133 2,486 SH   OTR 1,3 0 2,486 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 45 15,384 SH   OTR 1,2 0 15,384 0
PERRY ELLIS INTERNATIONAL COM 288853104 289 15,688 SH   DFND 1 15,688 0 0
PFIZER INC COM 717081103 3,228 100,000 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 908 28,120 SH   DFND 1 28,120 0 0
PFIZER INC COM 717081103 671 20,800 SH   OTR 1,3 0 20,800 0
PHARMERICA CORP-W/I COM 71714F104 80 2,290 SH   DFND 1 2,290 0 0
PHARMERICA CORP-W/I COM 71714F104 1,587 45,335 SH   OTR 1,2 0 45,335 0
PHILIP MORRIS INTERNATIONAL COM 718172109 26 296 SH   OTR 1,4 0 296 0
PHILIP MORRIS INTERNATIONAL COM 718172109 703 8,000 SH Put OTR 1,4 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 374 4,258 SH   OTR 1 0 4,258 0
PHILIP MORRIS INTERNATIONAL COM 718172109 208 2,368 SH   OTR 1,2 0 2,368 0
PHILLIPS 66-W/I COM 718546104 982 12,000 SH Call OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 982 12,000 SH Put OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 262 3,199 SH   OTR 1 0 3,199 0
PHILLIPS 66-W/I COM 718546104 41 500 SH Put DFND 1 0 0 0
PHILLIPS 66-W/I COM 718546104 1,437 17,564 SH   DFND 1 17,564 0 0
PHILLIPS 66-W/I COM 718546104 2,554 31,226 SH   OTR 1,2 0 31,226 0
PHILLIPS 66-W/I COM 718546104 442 5,400 SH   OTR 1,3 0 5,400 0
PHOTRONICS INC COM 719405102 1 100 SH   OTR 1 0 100 0
PHOTRONICS INC COM 719405102 209 16,781 SH   DFND 1 16,781 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 280 14,838 SH   OTR 1,2 0 14,838 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 524 27,732 SH   OTR 1,3 0 27,732 0
PIER 1 IMPORTS INC DEL COM 720279108 305 59,967 SH   DFND 1 59,967 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 1,041 33,462 SH   DFND 1 33,462 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 195 6,267 SH   OTR 1,2 0 6,267 0
PINNACLE FOODS INC COM 72348P104 128 3,007 SH   DFND 1 3,007 0 0
PINNACLE FOODS INC COM 72348P104 200 4,705 SH   OTR 1,3 0 4,705 0
PIONEER ENERGY SERVICES CORP COM 723664108 6 2,980 SH   DFND 1 2,980 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 43 19,654 SH   OTR 1,2 0 19,654 0
PIONEER NATURAL RESOURCES CO COM 723787107 451 3,600 SH   OTR 1 0 3,600 0
PIPER JAFFRAY COS COM 724078100 7 185 SH   OTR 1 0 185 0
PIPER JAFFRAY COS COM 724078100 391 9,669 SH   OTR 1,2 0 9,669 0
PITNEY-BOWES INC COM 724479100 278 13,440 SH   OTR 1,2 0 13,440 0
PITNEY-BOWES INC COM 724479100 495 23,984 SH   OTR 1,3 0 23,984 0
PLANTRONICS INC COM 727493108 167 3,530 SH   OTR 1 0 3,530 0
PLANTRONICS INC COM 727493108 260 5,473 SH   DFND 1 5,473 0 0
PLANTRONICS INC COM 727493108 2,109 44,476 SH   OTR 1,2 0 44,476 0
PLANTRONICS INC COM 727493108 165 3,489 SH   OTR 1,3 0 3,489 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 273 21,300 SH Call DFND 1 0 0 0
PLEXUS CORP COM 729132100 28 809 SH   DFND 1 809 0 0
PLEXUS CORP COM 729132100 219 6,262 SH   OTR 1,3 0 6,262 0
PLUG POWER INC COM 72919P202 54 25,600 SH   DFND 1 25,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 155 3,255 SH   OTR 1 0 3,255 0
PLUM CREEK TIMBER CO INC COM 729251108 488 10,224 SH   OTR 1,2 0 10,224 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,287 24,000 SH Call OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,287 24,000 SH Put OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 342 3,587 SH   OTR 1 0 3,587 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15 157 SH   DFND 1 157 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 176 1,848 SH   OTR 1,2 0 1,848 0
PNC FINANCIAL SERVICES GROUP COM 693475105 67 700 SH   OTR 1,3 0 700 0
POLARIS INDUSTRIES INC COM 731068102 10,853 126,266 SH   OTR 1,2 0 126,266 0
POLARIS INDUSTRIES INC COM 731068102 180 2,099 SH   OTR 1,3 0 2,099 0
POLYCOM INC COM 73172K104 78 6,235 SH   OTR 1 0 6,235 0
POLYCOM INC COM 73172K104 64 5,090 SH   DFND 1 5,090 0 0
POLYCOM INC COM 73172K104 40 3,200 SH   OTR 1,2 0 3,200 0
POLYCOM INC COM 73172K104 68 5,423 SH   OTR 1,3 0 5,423 0
POLYONE CORPORATION COM 73179P106 29 900 SH   OTR 1 0 900 0
POLYONE CORPORATION COM 73179P106 44 1,392 SH   DFND 1 1,392 0 0
POLYONE CORPORATION COM 73179P106 335 10,550 SH   OTR 1,2 0 10,550 0
POLYONE CORPORATION COM 73179P106 403 12,675 SH   OTR 1,3 0 12,675 0
POOL CORP COM 73278L105 56 691 SH   DFND 1 691 0 0
POOL CORP COM 73278L105 251 3,106 SH   OTR 1,2 0 3,106 0
POOL CORP COM 73278L105 81 1,000 SH   OTR 1,3 0 1,000 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 249 4,250 SH   OTR 1,2 0 4,250 0
POPULAR INC COM 733174700 178 6,283 SH   OTR 1 0 6,283 0
POPULAR INC COM 733174700 326 11,510 SH   DFND 1 11,510 0 0
POPULAR INC COM 733174700 336 11,850 SH   OTR 1,2 0 11,850 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 263 7,226 SH   OTR 1 0 7,226 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 4 100 SH   OTR 1,3 0 100 0
POSCO - ADR ADR 693483109 179 5,074 SH   OTR 1 0 5,074 0
POSCO - ADR ADR 693483109 61 1,718 SH   DFND 1 1,718 0 0
POST PROPERTIES INC COM 737464107 349 5,902 SH   OTR 1,3 0 5,902 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 193 11,271 SH   OTR 1,4 0 11,271 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 205 12,000 SH Call OTR 1,4 0 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 205 12,000 SH Put OTR 1,4 0 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 75 4,389 SH   OTR 1 0 4,389 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 570 33,270 SH   DFND 1 33,270 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 325 19,000 SH   DFND 1 19,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,381 80,623 SH   OTR 1,2 0 80,623 0
POWER INTEGRATIONS INC COM 739276103 17 353 SH   OTR 1 0 353 0
POWER INTEGRATIONS INC COM 739276103 19 393 SH   DFND 1 393 0 0
POWER INTEGRATIONS INC COM 739276103 329 6,764 SH   OTR 1,2 0 6,764 0
POWER INTEGRATIONS INC COM 739276103 179 3,691 SH   OTR 1,3 0 3,691 0
PPG INDUSTRIES INC COM 693506107 19 194 SH   OTR 1 0 194 0
PPG INDUSTRIES INC COM 693506107 405 4,100 SH   OTR 1,3 0 4,100 0
PPL CORP COM 69351T106 317 9,283 SH   OTR 1 0 9,283 0
PPL CORP COM 69351T106 116 3,407 SH   DFND 1 3,407 0 0
PPL CORP COM 69351T106 27 788 SH   OTR 1,3 0 788 0
PRAXAIR INC COM 74005P104 460 4,497 SH   OTR 1 0 4,497 0
PRAXAIR INC COM 74005P104 280 2,730 SH   DFND 1 2,730 0 0
PRAXAIR INC COM 74005P104 143 1,400 SH   OTR 1,2 0 1,400 0
PRAXAIR INC COM 74005P104 512 5,000 SH   OTR 1,3 0 5,000 0
PRECISION CASTPARTS CORP COM 740189105 15,429 66,500 SH   DFND 1 66,500 0 0
PRECISION CASTPARTS CORP COM 740189105 70 300 SH   OTR 1,3 0 300 0
PRECISION DRILLING TRUST COM 74022D308 112 28,417 SH   OTR 1,2 0 28,417 0
PREMIER INC-CLASS A COM 74051N102 43 1,231 SH   OTR 1 0 1,231 0
PREMIER INC-CLASS A COM 74051N102 701 19,883 SH   OTR 1,2 0 19,883 0
PREMIER INC-CLASS A COM 74051N102 64 1,810 SH   OTR 1,3 0 1,810 0
PRICELINE.COM INC COM 741503403 395 310 SH   OTR 1,4 0 310 0
PRICELINE.COM INC COM 741503403 2,550 2,000 SH Put OTR 1,4 0 0 0
PRICELINE.COM INC COM 741503403 57 45 SH   DFND 1 45 0 0
PRICELINE.COM INC COM 741503403 2,421 1,899 SH   OTR 1,2 0 1,899 0
PRIMERICA INC COM 74164M108 20 415 SH   OTR 1 0 415 0
PRIMERICA INC COM 74164M108 114 2,408 SH   DFND 1 2,408 0 0
PRIMERICA INC COM 74164M108 2,388 50,553 SH   OTR 1,2 0 50,553 0
PRIMERICA INC COM 74164M108 392 8,300 SH   OTR 1,3 0 8,300 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 568 12,637 SH   OTR 1 0 12,637 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 478 10,637 SH   DFND 1 10,637 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 387 8,600 SH   OTR 1,2 0 8,600 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 18 400 SH   OTR 1,3 0 400 0
PRIVATEBANCORP INC COM 742962103 156 3,796 SH   OTR 1 0 3,796 0
PRIVATEBANCORP INC COM 742962103 25 605 SH   DFND 1 605 0 0
PRIVATEBANCORP INC COM 742962103 549 13,391 SH   OTR 1,2 0 13,391 0
PROASSURANCE CORP COM 74267C106 13 267 SH   OTR 1 0 267 0
PROASSURANCE CORP COM 74267C106 171 3,514 SH   DFND 1 3,514 0 0
PROASSURANCE CORP COM 74267C106 949 19,556 SH   OTR 1,2 0 19,556 0
PROASSURANCE CORP COM 74267C106 207 4,273 SH   OTR 1,3 0 4,273 0
PROCTER & GAMBLE COM 742718109 1,271 16,000 SH Call OTR 1,4 0 0 0
PROCTER & GAMBLE COM 742718109 1,271 16,000 SH Put OTR 1,4 0 0 0
PROCTER & GAMBLE COM 742718109 1,321 16,638 SH   OTR 1 0 16,638 0
PROCTER & GAMBLE COM 742718109 164 2,068 SH   DFND 1 2,068 0 0
PROGRESSIVE CORP OHIO COM 743315103 39 1,227 SH   OTR 1 0 1,227 0
PROGRESSIVE CORP OHIO COM 743315103 235 7,390 SH   DFND 1 7,390 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 264 11,221 SH   OTR 1,2 0 11,221 0
PROSPERITY BANCSHARES INC COM 743606105 118 2,456 SH   OTR 1 0 2,456 0
PROSPERITY BANCSHARES INC COM 743606105 41 850 SH   DFND 1 850 0 0
PROSPERITY BANCSHARES INC COM 743606105 424 8,856 SH   OTR 1,2 0 8,856 0
PROTHENA CORP PLC COM G72800108 3 48 SH   DFND 1 48 0 0
PROTHENA CORP PLC COM G72800108 421 6,185 SH   OTR 1,2 0 6,185 0
PROVIDENCE SERVICE CORP COM 743815102 216 4,600 SH   DFND 1 4,600 0 0
PROVIDENCE SERVICE CORP COM 743815102 41 872 SH   OTR 1,2 0 872 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,931 36,000 SH Call OTR 1,4 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,931 36,000 SH Put OTR 1,4 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 573 7,041 SH   DFND 1 7,041 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 15 400 SH   OTR 1 0 400 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 194 5,024 SH   DFND 1 5,024 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 197 5,085 SH   OTR 1,3 0 5,085 0
PULTEGROUP INC COM 745867101 279 15,635 SH   OTR 1,4 0 15,635 0
PULTEGROUP INC COM 745867101 642 36,000 SH Call OTR 1,4 0 0 0
PULTEGROUP INC COM 745867101 642 36,000 SH Put OTR 1,4 0 0 0
PULTEGROUP INC COM 745867101 526 29,544 SH   OTR 1,2 0 29,544 0
PULTEGROUP INC COM 745867101 108 6,088 SH   OTR 1,3 0 6,088 0
PVH CORP COM 693656100 1,208 16,400 SH   OTR 1,2 0 16,400 0
PVH CORP COM 693656100 48 647 SH   OTR 1,3 0 647 0
QLOGIC CORP COM 747277101 2 184 SH   DFND 1 184 0 0
QLOGIC CORP COM 747277101 114 9,383 SH   OTR 1,2 0 9,383 0
QLOGIC CORP COM 747277101 374 30,690 SH   OTR 1,3 0 30,690 0
QLT INC - USD COM 746927102 36 13,416 SH   OTR 1,2 0 13,416 0
QORVO INC COM 74736K101 558 10,966 SH   OTR 1,2 0 10,966 0
QUALCOMM INC. COM 747525103 58 1,161 SH   DFND 1 1,161 0 0
QUALCOMM INC. COM 747525103 10,948 219,018 SH   OTR 1,2 0 219,018 0
QUANTA SERVICES INC COM 74762E102 79 3,914 SH   DFND 1 3,914 0 0
QUANTA SERVICES INC COM 74762E102 1,772 87,520 SH   OTR 1,2 0 87,520 0
QUANTUM CORP COM 747906204 72 77,177 SH   OTR 1,2 0 77,177 0
QUEST DIAGNOSTICS INC COM 74834L100 1,023 14,377 SH   DFND 1 14,377 0 0
QUEST DIAGNOSTICS INC COM 74834L100 730 10,266 SH   OTR 1,2 0 10,266 0
QUESTAR CORP COM 748356102 228 11,698 SH   OTR 1 0 11,698 0
QUESTAR CORP COM 748356102 21 1,060 SH   DFND 1 1,060 0 0
QUESTAR CORP COM 748356102 2,097 107,629 SH   OTR 1,2 0 107,629 0
QUESTAR CORP COM 748356102 291 14,935 SH   OTR 1,3 0 14,935 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 314 4,568 SH   OTR 1,3 0 4,568 0
RACKSPACE HOSTING INC COM 750086100 36 1,417 SH   OTR 1 0 1,417 0
RACKSPACE HOSTING INC COM 750086100 462 18,250 SH   OTR 1,2 0 18,250 0
RADIAN GROUP INC COM 750236101 32 2,366 SH   OTR 1 0 2,366 0
RADIAN GROUP INC COM 750236101 40 2,976 SH   DFND 1 2,976 0 0
RADIAN GROUP INC COM 750236101 465 34,739 SH   OTR 1,2 0 34,739 0
RADIAN GROUP INC COM 750236101 171 12,800 SH   OTR 1,3 0 12,800 0
RADIUS HEALTH INC COM 750469207 307 4,996 SH   OTR 1,2 0 4,996 0
RALPH LAUREN CORP COM 751212101 28 247 SH   OTR 1,4 0 247 0
RALPH LAUREN CORP COM 751212101 446 4,000 SH Call OTR 1,4 0 0 0
RALPH LAUREN CORP COM 751212101 446 4,000 SH Put OTR 1,4 0 0 0
RALPH LAUREN CORP COM 751212101 1,720 15,429 SH   DFND 1 15,429 0 0
RALPH LAUREN CORP COM 751212101 569 5,100 SH   OTR 1,2 0 5,100 0
RALPH LAUREN CORP COM 751212101 263 2,355 SH   OTR 1,3 0 2,355 0
RAMBUS INC COM 750917106 31 2,692 SH   OTR 1 0 2,692 0
RAMBUS INC COM 750917106 84 7,289 SH   DFND 1 7,289 0 0
RAMBUS INC COM 750917106 21 1,792 SH   OTR 1,3 0 1,792 0
RANGE RESOURCES CORP COM 75281A109 268 10,900 SH   OTR 1,3 0 10,900 0
RAYONIER INC COM 754907103 75 3,367 SH   OTR 1 0 3,367 0
RAYONIER INC COM 754907103 987 44,447 SH   OTR 1,2 0 44,447 0
RAYONIER INC COM 754907103 255 11,500 SH   OTR 1,3 0 11,500 0
RAYTHEON COMPANY COM 755111507 204 1,641 SH   OTR 1 0 1,641 0
RAYTHEON COMPANY COM 755111507 472 3,787 SH   DFND 1 3,787 0 0
RAYTHEON COMPANY COM 755111507 434 3,486 SH   OTR 1,2 0 3,486 0
RAYTHEON COMPANY COM 755111507 7 56 SH   OTR 1,3 0 56 0
REALOGY HOLDINGS CORP COM 75605Y106 104 2,826 SH   DFND 1 2,826 0 0
REALOGY HOLDINGS CORP COM 75605Y106 150 4,100 SH   OTR 1,2 0 4,100 0
REALOGY HOLDINGS CORP COM 75605Y106 218 5,953 SH   OTR 1,3 0 5,953 0
RED HAT INC COM 756577102 422 5,100 SH Put DFND 1 0 0 0
RED HAT INC COM 756577102 422 5,100 SH Call DFND 1 0 0 0
RED HAT INC COM 756577102 3,154 38,091 SH   DFND 1 38,091 0 0
RED HAT INC COM 756577102 149 1,800 SH   OTR 1,2 0 1,800 0
RED HAT INC COM 756577102 1 18 SH   OTR 1,3 0 18 0
RED ROBIN GOURMET BURGERS COM 75689M101 67 1,090 SH   OTR 1,2 0 1,090 0
RED ROBIN GOURMET BURGERS COM 75689M101 146 2,372 SH   OTR 1,3 0 2,372 0
REGAL BELOIT COM 758750103 139 2,379 SH   OTR 1 0 2,379 0
REGAL BELOIT COM 758750103 53 900 SH   OTR 1,2 0 900 0
REGAL BELOIT COM 758750103 332 5,668 SH   OTR 1,3 0 5,668 0
REGAL ENTERTAINMENT GROUP - A COM 758766109 483 25,600 SH   OTR 1,2 0 25,600 0
REGENCY CENTERS CORP COM 758849103 202 2,966 SH   OTR 1 0 2,966 0
REGENERON PHARMACEUTIACAL COM 75886F107 22 41 SH   OTR 1,4 0 41 0
REGENERON PHARMACEUTIACAL COM 75886F107 651 1,200 SH Call OTR 1,4 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 651 1,200 SH Put OTR 1,4 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 4,560 8,400 SH Put DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,629 3,000 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 3,820 7,036 SH   DFND 1 7,036 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 651 1,200 SH   OTR 1,2 0 1,200 0
REGIONS FINANCIAL CORP COM 7591EP100 678 70,603 SH   OTR 1 0 70,603 0
REGIONS FINANCIAL CORP COM 7591EP100 542 56,442 SH   OTR 1,2 0 56,442 0
REGIONS FINANCIAL CORP COM 7591EP100 68 7,100 SH   OTR 1,3 0 7,100 0
REGIS CORP COM 758932107 1,138 80,441 SH   OTR 1,2 0 80,441 0
REINSURANCE GROUP OF AMERI-A COM 759351604 194 2,268 SH   DFND 1 2,268 0 0
REINSURANCE GROUP OF AMERI-A COM 759351604 3,335 38,978 SH   OTR 1,2 0 38,978 0
REINSURANCE GROUP OF AMERI-A COM 759351604 139 1,619 SH   OTR 1,3 0 1,619 0
RELIANCE STEEL & ALUMINUM COM 759509102 85 1,467 SH   DFND 1 1,467 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 343 5,920 SH   OTR 1,2 0 5,920 0
RELIANCE STEEL & ALUMINUM COM 759509102 622 10,744 SH   OTR 1,3 0 10,744 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 192 1,700 SH   OTR 1 0 1,700 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 515 4,550 SH   OTR 1,2 0 4,550 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1,200 SH   OTR 1,3 0 1,200 0
REPUBLIC SERVICES INC COM 760759100 207 4,714 SH   OTR 1 0 4,714 0
RESEARCH IN MOTION COM 09228F103 32 3,400 SH   OTR 1 0 3,400 0
RESEARCH IN MOTION COM 09228F103 101 10,870 SH   DFND 1 10,870 0 0
RESMED INC COM 761152107 113 2,100 SH   OTR 1 0 2,100 0
RESMED INC COM 761152107 3 57 SH   DFND 1 57 0 0
RESMED INC COM 761152107 1,117 20,800 SH   OTR 1,2 0 20,800 0
RESMED INC COM 761152107 397 7,400 SH   OTR 1,3 0 7,400 0
RESTAURANT BRANDS INTERN COM 76131D103 220 5,900 SH   DFND 1 5,900 0 0
RETAIL PROPERTIES OF AME - A COM 76131V202 199 13,474 SH   DFND 1 13,474 0 0
RETAIL PROPERTIES OF AME - A COM 76131V202 152 10,300 SH   OTR 1,2 0 10,300 0
RETAIL PROPERTIES OF AME - A COM 76131V202 10 656 SH   OTR 1,3 0 656 0
RETAILMENOT INC COM 76132B106 363 36,600 SH   OTR 1,3 0 36,600 0
REXNORD CORP COM 76169B102 15 824 SH   OTR 1 0 824 0
REXNORD CORP COM 76169B102 23 1,286 SH   DFND 1 1,286 0 0
REXNORD CORP COM 76169B102 386 21,282 SH   OTR 1,3 0 21,282 0
RICE ENERGY INC COM 762760106 10 909 SH   OTR 1 0 909 0
RICE ENERGY INC COM 762760106 5 470 SH   DFND 1 470 0 0
RICE ENERGY INC COM 762760106 369 33,867 SH   OTR 1,2 0 33,867 0
RICE ENERGY INC COM 762760106 29 2,653 SH   OTR 1,3 0 2,653 0
RITCHIE BROS AUCTIONEERS COM 767744105 206 8,555 SH   OTR 1,2 0 8,555 0
RITE AID CORP COM 767754104 5 643 SH   OTR 1 0 643 0
RITE AID CORP COM 767754104 1,346 171,700 SH Put DFND 1 0 0 0
RITE AID CORP COM 767754104 784 100,000 SH Call DFND 1 0 0 0
RITE AID CORP COM 767754104 3,550 452,867 SH   DFND 1 452,867 0 0
RITE AID CORP COM 767754104 4,602 586,975 SH   OTR 1,2 0 586,975 0
RLI CORP COM 749607107 21 347 SH   OTR 1 0 347 0
RLI CORP COM 749607107 2,815 45,591 SH   OTR 1,2 0 45,591 0
RLJ LODGING TRUST COM 74965L101 2 100 SH   OTR 1 0 100 0
RLJ LODGING TRUST COM 74965L101 140 6,494 SH   OTR 1,2 0 6,494 0
RLJ LODGING TRUST COM 74965L101 615 28,436 SH   OTR 1,3 0 28,436 0
ROBERT HALF INTL INC COM 770323103 45 955 SH   OTR 1,2 0 955 0
ROBERT HALF INTL INC COM 770323103 731 15,503 SH   OTR 1,3 0 15,503 0
ROCKWELL COLLINS COM 774341101 304 3,292 SH   DFND 1 3,292 0 0
ROCKWELL COLLINS COM 774341101 111 1,200 SH   OTR 1,2 0 1,200 0
ROCKWELL COLLINS COM 774341101 37 400 SH   OTR 1,3 0 400 0
ROCKWELL INTL CORP COM 773903109 289 2,819 SH   OTR 1 0 2,819 0
ROCKWELL INTL CORP COM 773903109 10 101 SH   DFND 1 101 0 0
ROCKWELL INTL CORP COM 773903109 559 5,444 SH   OTR 1,2 0 5,444 0
ROGERS COMMUNICATIONS -CL B COM 775109200 21 601 SH   OTR 1 0 601 0
ROGERS COMMUNICATIONS -CL B COM 775109200 52 1,500 SH   DFND 1 1,500 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 124 3,588 SH   DFND 1 3,588 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 1,216 35,249 SH   OTR 1,2 0 35,249 0
ROGERS COMMUNICATIONS -CL B COM 775109200 103 2,999 SH   OTR 1,2 0 2,999 0
ROGERS COMMUNICATIONS -CL B COM 775109200 21 607 SH   OTR 1,3 0 607 0
ROGERS CORP COM 775133101 89 1,729 SH   OTR 1,2 0 1,729 0
ROGERS CORP COM 775133101 134 2,600 SH   OTR 1,3 0 2,600 0
ROSS STORES INC COM 778296103 168 3,114 SH   OTR 1 0 3,114 0
ROSS STORES INC COM 778296103 59 1,095 SH   DFND 1 1,095 0 0
ROSS STORES INC COM 778296103 1,024 19,031 SH   OTR 1,2 0 19,031 0
ROVI CORP COM 779376102 419 25,160 SH   OTR 1,2 0 25,160 0
ROVI CORP COM 779376102 233 14,000 SH   OTR 1,3 0 14,000 0
ROYAL BANK OF CANADA COM 780087102 7,493 139,836 SH   OTR 1,2 0 139,836 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,227 22,000 SH Call OTR 1,4 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,227 22,000 SH Put OTR 1,4 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 387 3,820 SH   DFND 1 3,820 0 0
RPC INC COM 749660106 413 34,558 SH   DFND 1 34,558 0 0
RPM INC INTERNATIONAL INC COM 749685103 396 8,978 SH   OTR 1 0 8,978 0
RPM INC INTERNATIONAL INC COM 749685103 97 2,209 SH   DFND 1 2,209 0 0
RPM INC INTERNATIONAL INC COM 749685103 427 9,700 SH   OTR 1,3 0 9,700 0
RPX CORP COM 74972G103 48 4,391 SH   OTR 1 0 4,391 0
RPX CORP COM 74972G103 239 21,712 SH   DFND 1 21,712 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 113 2,191 SH   DFND 1 2,191 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 95 1,835 SH   OTR 1,3 0 1,835 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 93,703 459,576 SH   OTR 1,4 0 459,576 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 88,488 434,000 SH Call OTR 1,4 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 55,825 273,800 SH Put OTR 1,4 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 243,139 1,192,500 SH Put DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 68,874 337,800 SH Call DFND 1 0 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 34 1,699 SH   OTR 1 0 1,699 0
SABRA HEALTHCARE REIT INC COM 78573L106 191 9,459 SH   OTR 1,3 0 9,459 0
SABRE CORP COM 78573M104 480 17,179 SH   DFND 1 17,179 0 0
SABRE CORP COM 78573M104 1,330 47,563 SH   OTR 1,2 0 47,563 0
SABRE CORP COM 78573M104 196 7,000 SH   OTR 1,3 0 7,000 0
SALESFORCE.COM INC COM 79466L302 627 8,000 SH Call OTR 1,4 0 0 0
SALESFORCE.COM INC COM 79466L302 1,254 16,000 SH Put OTR 1,4 0 0 0
SALESFORCE.COM INC COM 79466L302 85 1,088 SH   OTR 1 0 1,088 0
SALESFORCE.COM INC COM 79466L302 2,460 31,380 SH   DFND 1 31,380 0 0
SALESFORCE.COM INC COM 79466L302 71 900 SH   OTR 1,3 0 900 0
SALLY BEAUTY CO INC ADR 79546E104 1,110 39,798 SH   OTR 1,2 0 39,798 0
SALLY BEAUTY CO INC ADR 79546E104 361 12,943 SH   OTR 1,3 0 12,943 0
SANCHEZ ENERGY CORP COM 79970Y105 16 3,733 SH   OTR 1 0 3,733 0
SANCHEZ ENERGY CORP COM 79970Y105 9 2,100 SH   DFND 1 2,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 143 33,174 SH   OTR 1,2 0 33,174 0
SANDERSON FARMS INC COM 800013104 312 4,029 SH   DFND 1 4,029 0 0
SANDISK CORP COM 80004C101 891 11,723 SH   DFND 1 11,723 0 0
SANDISK CORP COM 80004C101 416 5,478 SH   OTR 1,2 0 5,478 0
SANMINA CORP COM 801056102 90 4,378 SH   DFND 1 4,378 0 0
SANMINA CORP COM 801056102 243 11,799 SH   OTR 1,2 0 11,799 0
SANOFI-AVENTIS SA-CVR COM 80105N113 11 100,000 SH   DFND 1 100,000 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 17 1,043 SH   OTR 1 0 1,043 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 501 31,586 SH   DFND 1 31,586 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 289 18,249 SH   OTR 1,2 0 18,249 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 0 2 SH   OTR 1,3 0 2 0
SBA COMMUNICATIONS CORP COM 78388J106 103 981 SH   DFND 1 981 0 0
SBA COMMUNICATIONS CORP COM 78388J106 309 2,944 SH   OTR 1,2 0 2,944 0
SCANA CORP COM 80589M102 165 2,725 SH   OTR 1 0 2,725 0
SCANA CORP COM 80589M102 105 1,743 SH   DFND 1 1,743 0 0
SCANA CORP COM 80589M102 183 3,031 SH   OTR 1,2 0 3,031 0
SCANA CORP COM 80589M102 35 580 SH   OTR 1,3 0 580 0
SCANSOURCE INC COM 806037107 139 4,300 SH   DFND 1 4,300 0 0
SCANSOURCE INC COM 806037107 164 5,101 SH   OTR 1,2 0 5,101 0
SCHLUMBERGER LTD COM 806857108 334 4,786 SH   OTR 1,4 0 4,786 0
SCHLUMBERGER LTD COM 806857108 1,116 16,000 SH Call OTR 1,4 0 0 0
SCHLUMBERGER LTD COM 806857108 1,116 16,000 SH Put OTR 1,4 0 0 0
SCHLUMBERGER LTD COM 806857108 449 6,437 SH   OTR 1 0 6,437 0
SCHLUMBERGER LTD COM 806857108 42 600 SH   OTR 1,2 0 600 0
SCHLUMBERGER LTD COM 806857108 21 300 SH   OTR 1,3 0 300 0
SCHWAB (CHARLES) CORP COM 808513105 327 9,932 SH   OTR 1 0 9,932 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 119 2,589 SH   OTR 1 0 2,589 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 252 5,514 SH   DFND 1 5,514 0 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 386 8,432 SH   OTR 1,3 0 8,432 0
SCORPIO TANKERS INC COM Y7542C106 130 16,150 SH   DFND 1 16,150 0 0
SCORPIO TANKERS INC COM Y7542C106 90 11,206 SH   OTR 1,3 0 11,206 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 86 1,561 SH   OTR 1 0 1,561 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 3 61 SH   DFND 1 61 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 2,383 43,162 SH   OTR 1,2 0 43,162 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 39 700 SH   OTR 1,3 0 700 0
SEADRILL LTD COM G7945E105 119 35,216 SH   DFND 1 35,216 0 0
SEAGATE TECH COM G7945M107 1,092 29,788 SH   OTR 1,4 0 29,788 0
SEAGATE TECH COM G7945M107 1,320 36,000 SH Call OTR 1,4 0 0 0
SEAGATE TECH COM G7945M107 1,320 36,000 SH Put OTR 1,4 0 0 0
SEAGATE TECH COM G7945M107 36 976 SH   OTR 1 0 976 0
SEAGATE TECH COM G7945M107 705 19,244 SH   DFND 1 19,244 0 0
SEAGATE TECH COM G7945M107 191 5,200 SH   OTR 1,2 0 5,200 0
SEAGATE TECH COM G7945M107 4 100 SH   OTR 1,3 0 100 0
SEALED AIR CORP - NEW COM 81211K100 845 18,955 SH   DFND 1 18,955 0 0
SEALED AIR CORP - NEW COM 81211K100 1,577 35,358 SH   OTR 1,2 0 35,358 0
SEALED AIR CORP - NEW COM 81211K100 237 5,321 SH   OTR 1,3 0 5,321 0
SEARS HOLDINGS CORP COM 812350106 174 8,475 SH   DFND 1 8,475 0 0
SEARS HOLDINGS CORP COM 812350106 141 6,834 SH   OTR 1,2 0 6,834 0
SEATTLE GENETICS INC /WA COM 812578102 1,235 27,507 SH   OTR 1,2 0 27,507 0
SEI INVESTMENTS COMPANY COM 784117103 38 724 SH   OTR 1 0 724 0
SEI INVESTMENTS COMPANY COM 784117103 99 1,896 SH   DFND 1 1,896 0 0
SEI INVESTMENTS COMPANY COM 784117103 275 5,253 SH   OTR 1,3 0 5,253 0
SEMGROUP CORP-CLASS A COM 81663A105 620 21,490 SH   OTR 1,3 0 21,490 0
SEMPRA ENERGY COM 816851109 635 6,759 SH   OTR 1 0 6,759 0
SEMPRA ENERGY COM 816851109 32 339 SH   DFND 1 339 0 0
SEMPRA ENERGY COM 816851109 126 1,336 SH   OTR 1,2 0 1,336 0
SEMPRA ENERGY COM 816851109 392 4,175 SH   OTR 1,3 0 4,175 0
SEMTECH CORP COM 816850101 2 100 SH   OTR 1 0 100 0
SEMTECH CORP COM 816850101 59 3,122 SH   OTR 1,2 0 3,122 0
SEMTECH CORP COM 816850101 146 7,697 SH   OTR 1,3 0 7,697 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 532 SH   DFND 1 532 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 356 5,662 SH   OTR 1,2 0 5,662 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 238 3,788 SH   OTR 1,3 0 3,788 0
SEQUENOM INC COM 817337405 35 21,512 SH   DFND 1 21,512 0 0
SEQUENOM INC COM 817337405 69 41,854 SH   OTR 1,2 0 41,854 0
SERVICE CORP INTERNATIONAL COM 817565104 185 7,097 SH   OTR 1 0 7,097 0
SERVICE CORP INTERNATIONAL COM 817565104 252 9,685 SH   DFND 1 9,685 0 0
SERVICE CORP INTERNATIONAL COM 817565104 251 9,656 SH   OTR 1,3 0 9,656 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 40 1,014 SH   OTR 1 0 1,014 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 345 8,803 SH   DFND 1 8,803 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 435 11,095 SH   OTR 1,2 0 11,095 0
SERVICENOW INC COM 81762P102 214 2,474 SH   OTR 1 0 2,474 0
SERVICENOW INC COM 81762P102 14 159 SH   DFND 1 159 0 0
SHAKE SHACK INC - CLASS A COM 819047101 43 1,095 SH   OTR 1 0 1,095 0
SHAKE SHACK INC - CLASS A COM 819047101 226 5,707 SH   OTR 1,2 0 5,707 0
SHAW COMMUNICATIONS INC COM 82028K200 112 6,494 SH   DFND 1 6,494 0 0
SHAW COMMUNICATIONS INC COM 82028K200 46 2,690 SH   OTR 1,2 0 2,690 0
SHAW COMMUNICATIONS INC COM 82028K200 22 1,278 SH   OTR 1,3 0 1,278 0
SHAW COMMUNICATIONS INC-B COM 82028K200 682 39,672 SH   OTR 1,2 0 39,672 0
SHERWIN WILLIAMS COM 824348106 2,721 10,480 SH   DFND 1 10,480 0 0
SHERWIN WILLIAMS COM 824348106 312 1,200 SH   OTR 1,3 0 1,200 0
SHIRE PLC-ADR ADR 82481R106 396 1,932 SH   DFND 1 1,932 0 0
SHORETEL INC COM 825211105 76 8,578 SH   OTR 1 0 8,578 0
SHORETEL INC COM 825211105 104 11,785 SH   DFND 1 11,785 0 0
SHUTTERFLY INC COM 82568P304 59 1,334 SH   DFND 1 1,334 0 0
SHUTTERFLY INC COM 82568P304 198 4,436 SH   OTR 1,2 0 4,436 0
SIBANYE GOLD- SPON ADR ADR 825724206 143 23,426 SH   OTR 1,2 0 23,426 0
SIGMA DESIGNS INC COM 826565103 6 976 SH   OTR 1 0 976 0
SIGMA DESIGNS INC COM 826565103 130 20,600 SH   DFND 1 20,600 0 0
SIGNATURE BANK COM 82669G104 852 5,555 SH   DFND 1 5,555 0 0
SILICON LABORATORIES INC COM 826919102 44 903 SH   OTR 1 0 903 0
SILICON LABORATORIES INC COM 826919102 177 3,640 SH   DFND 1 3,640 0 0
SILICON LABORATORIES INC COM 826919102 98 2,022 SH   OTR 1,2 0 2,022 0
SILICON LABORATORIES INC COM 826919102 7 136 SH   OTR 1,3 0 136 0
SILVER WHEATON CORP COM 828336107 153 12,300 SH   DFND 1 12,300 0 0
SILVER WHEATON CORP COM 828336107 488 39,252 SH   OTR 1,2 0 39,252 0
SIMON PROPERTY GROUP INC COM 828806109 191 983 SH   OTR 1 0 983 0
SIMON PROPERTY GROUP INC COM 828806109 331 1,700 SH   OTR 1,3 0 1,700 0
SIMPSON MANUFACTURING CO INC COM 829073105 49 1,442 SH   OTR 1 0 1,442 0
SIMPSON MANUFACTURING CO INC COM 829073105 62 1,822 SH   OTR 1,2 0 1,822 0
SIMPSON MANUFACTURING CO INC COM 829073105 379 11,100 SH   OTR 1,3 0 11,100 0
SINCLAIR BROADCAST GROUP - A COM 829226109 3 79 SH   OTR 1 0 79 0
SINCLAIR BROADCAST GROUP - A COM 829226109 42 1,299 SH   DFND 1 1,299 0 0
SINCLAIR BROADCAST GROUP - A COM 829226109 446 13,700 SH   OTR 1,3 0 13,700 0
SINOVAC BIOTECH LTD COM P8696W104 151 26,456 SH   OTR 1,2 0 26,456 0
SIRIUS XM HOLDINGS INC COM 82968B103 694 170,490 SH   OTR 1,2 0 170,490 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 66 600 SH   DFND 1 600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 833 7,600 SH   OTR 1,2 0 7,600 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 200 1,826 SH   OTR 1,3 0 1,826 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 141 2,569 SH   DFND 1 2,569 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 791 14,400 SH   OTR 1,2 0 14,400 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 149 2,717 SH   OTR 1,3 0 2,717 0
SKECHERS USA INC -CL A COM 830566105 333 11,012 SH   DFND 1 11,012 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 698 9,088 SH   DFND 1 9,088 0 0
SL GREEN REALTY CORP COM 78440X101 437 3,870 SH   OTR 1 0 3,870 0
SL GREEN REALTY CORP COM 78440X101 103 909 SH   OTR 1,2 0 909 0
SL GREEN REALTY CORP COM 78440X101 449 3,970 SH   OTR 1,3 0 3,970 0
SLM CORP COM 78442P106 177 27,100 SH   OTR 1,2 0 27,100 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 193 1,568 SH   OTR 1 0 1,568 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 432 3,501 SH   DFND 1 3,501 0 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 15 118 SH   OTR 1,3 0 118 0
SNAP ON INC COM 833034101 309 1,801 SH   DFND 1 1,801 0 0
SNYDERS-LANCE INC COM 833551104 50 1,456 SH   DFND 1 1,456 0 0
SNYDERS-LANCE INC COM 833551104 188 5,470 SH   OTR 1,2 0 5,470 0
SOHU.COM INC COM 83408W103 226 3,945 SH   DFND 1 3,945 0 0
SOLARCITY CORP COM 83416T100 490 9,600 SH Call DFND 1 0 0 0
SOLARCITY CORP 1.625% 01NOV19 SDBCV 83416TAC4 1,624 2,000,000 PRN   DFND 1 2,000,000 0 0
SOLARWINDS INC COM 83416B109 1,048 17,797 SH   OTR 1,2 0 17,797 0
SOLARWINDS INC COM 83416B109 296 5,030 SH   OTR 1,3 0 5,030 0
SOLERA HOLDINGS INC COM 83421A104 1,387 25,300 SH Put DFND 1 0 0 0
SOLERA HOLDINGS INC COM 83421A104 8,499 155,000 SH Call DFND 1 0 0 0
SONOCO PRODUCTS CO COM 835495102 237 5,805 SH   OTR 1 0 5,805 0
SONOCO PRODUCTS CO COM 835495102 17 416 SH   OTR 1,3 0 416 0
SONY CORP- SPONS ADR ADR 835699307 278 11,282 SH   DFND 1 11,282 0 0
SOTHEBY'S COM 835898107 70 2,728 SH   OTR 1 0 2,728 0
SOTHEBY'S COM 835898107 295 11,437 SH   DFND 1 11,437 0 0
SOTHEBY'S COM 835898107 129 5,019 SH   OTR 1,2 0 5,019 0
SOUTHERN COPPER CORP COM 84265V105 418 16,000 SH Call OTR 1,4 0 0 0
SOUTHERN COPPER CORP COM 84265V105 418 16,000 SH Put OTR 1,4 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 90 3,751 SH   DFND 1 3,751 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 151 6,302 SH   OTR 1,2 0 6,302 0
SOUTHWEST AIRLINES COM 844741108 539 12,516 SH   OTR 1 0 12,516 0
SOUTHWEST AIRLINES COM 844741108 932 21,633 SH   DFND 1 21,633 0 0
SOUTHWEST AIRLINES COM 844741108 1,028 23,872 SH   OTR 1,3 0 23,872 0
SPDR BARCLAYS HIGH YIELD BOND COM 78464A417 16,277 480,000 SH   OTR 1 0 480,000 0
SPDR GOLD TRUST COM 78463V107 5,276 52,000 SH Call OTR 1,4 0 0 0
SPDR GOLD TRUST COM 78463V107 15,219 150,000 SH Call DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 2,051 60,000 SH Put OTR 1,4 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 9,670 320,000 SH   OTR 1 0 320,000 0
SPDR S&P RETAIL ETF COM 78464A714 327 7,564 SH   OTR 1,2 0 7,564 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 122 1,200 SH   DFND 1 1,200 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1,800 17,680 SH   OTR 1,2 0 17,680 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,004 40,019 SH   DFND 1 40,019 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 70 1,400 SH   OTR 1,2 0 1,400 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 147 2,930 SH   OTR 1,3 0 2,930 0
SPRINT CORP COM 85207U105 414 114,286 SH   OTR 1,2 0 114,286 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 396 75,000 SH   DFND 1 75,000 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 7,376 277,400 SH   OTR 1,2 0 277,400 0
SPX CORP COM 784635104 19 2,017 SH   OTR 1 0 2,017 0
SPX CORP COM 784635104 203 21,800 SH   OTR 1,3 0 21,800 0
SPX FLOW INC COM 78469X107 285 10,200 SH   OTR 1,2 0 10,200 0
ST JUDE MEDICAL INC COM 790849103 481 7,795 SH   OTR 1 0 7,795 0
ST JUDE MEDICAL INC COM 790849103 773 12,518 SH   DFND 1 12,518 0 0
STANCORP FINANCIAL GROUP COM 852891100 205 1,800 SH   DFND 1 1,800 0 0
STANTEC INC COM 85472N109 207 8,332 SH   OTR 1,2 0 8,332 0
STAPLES INC COM 855030102 39 4,135 SH   OTR 1 0 4,135 0
STAPLES INC COM 855030102 8 835 SH   DFND 1 835 0 0
STAPLES INC COM 855030102 2,383 251,630 SH   OTR 1,2 0 251,630 0
STARBUCKS CORP COM 855244109 1,441 24,000 SH Call OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 2,161 36,000 SH Put OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 236 3,927 SH   OTR 1 0 3,927 0
STARBUCKS CORP COM 855244109 1,004 16,721 SH   DFND 1 16,721 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 325 4,693 SH   OTR 1 0 4,693 0
STARWOOD HOTELS & RESORTS COM 85590A401 326 4,701 SH   DFND 1 4,701 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 118 1,700 SH   OTR 1,2 0 1,700 0
STARWOOD HOTELS & RESORTS COM 85590A401 346 5,000 SH   OTR 1,3 0 5,000 0
STARWOOD WAYPOINT 4.5 15OCT17 SDBCV 85571WAD1 3,501 3,500,000 PRN   DFND 1 3,500,000 0 0
STARZ - LIBERTY CAPITAL COM 85571Q102 644 19,226 SH   DFND 1 19,226 0 0
STARZ - LIBERTY CAPITAL COM 85571Q102 26 766 SH   OTR 1,3 0 766 0
STATE STREET CORP COM 857477103 875 13,185 SH   OTR 1,4 0 13,185 0
STATE STREET CORP COM 857477103 1,062 16,000 SH Call OTR 1,4 0 0 0
STATE STREET CORP COM 857477103 1,062 16,000 SH Put OTR 1,4 0 0 0
STATE STREET CORP COM 857477103 305 4,590 SH   OTR 1 0 4,590 0
STATE STREET CORP COM 857477103 79 1,186 SH   DFND 1 1,186 0 0
STATE STREET CORP COM 857477103 429 6,471 SH   OTR 1,2 0 6,471 0
STATE STREET CORP COM 857477103 312 4,700 SH   OTR 1,3 0 4,700 0
STEELCASE INC-CL A COM 858155203 70 4,682 SH   OTR 1 0 4,682 0
STEELCASE INC-CL A COM 858155203 960 64,397 SH   DFND 1 64,397 0 0
STEELCASE INC-CL A COM 858155203 167 11,193 SH   OTR 1,3 0 11,193 0
STERLING BANCORP/DE COM 85917A100 247 15,204 SH   OTR 1 0 15,204 0
STERLING BANCORP/DE COM 85917A100 28 1,710 SH   DFND 1 1,710 0 0
STEVEN MADDEN LTD COM 556269108 3 100 SH   OTR 1 0 100 0
STEVEN MADDEN LTD COM 556269108 383 12,663 SH   DFND 1 12,663 0 0
STIFEL FINANCIAL CORP COM 860630102 9 207 SH   OTR 1 0 207 0
STIFEL FINANCIAL CORP COM 860630102 87 2,062 SH   DFND 1 2,062 0 0
STIFEL FINANCIAL CORP COM 860630102 521 12,295 SH   OTR 1,3 0 12,295 0
STONE ENERGY CORP COM 861642106 136 31,600 SH   OTR 1,2 0 31,600 0
STRYKER CORP COM 863667101 301 3,241 SH   OTR 1 0 3,241 0
STRYKER CORP COM 863667101 4,326 46,550 SH   DFND 1 46,550 0 0
STRYKER CORP COM 863667101 781 8,400 SH   OTR 1,3 0 8,400 0
STURM RUGER & CO INC COM 864159108 763 12,800 SH   OTR 1,2 0 12,800 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 247 14,291 SH   OTR 1,2 0 14,291 0
SUN LIFE FINANCIAL INC COM 866796105 315 10,100 SH   DFND 1 10,100 0 0
SUN LIFE FINANCIAL INC COM 866796105 1,851 59,366 SH   OTR 1,2 0 59,366 0
SUNCOKE ENERGY INC COM 86722A103 38 10,952 SH   OTR 1,2 0 10,952 0
SUNCOKE ENERGY INC COM 86722A103 23 6,610 SH   OTR 1,3 0 6,610 0
SUNCOR ENERGY INC COM 867224107 1,548 60,000 SH Call OTR 1,4 0 0 0
SUNCOR ENERGY INC COM 867224107 333 12,893 SH   OTR 1 0 12,893 0
SUNCOR ENERGY INC COM 867224107 285 11,050 SH   DFND 1 11,050 0 0
SUNCOR ENERGY INC COM 867224107 3,658 141,724 SH   OTR 1,2 0 141,724 0
SUNEDISON INC COM 86732Y109 509 100,000 SH Call DFND 1 0 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 26 3,338 SH   OTR 1 0 3,338 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 933 119,056 SH   DFND 1 119,056 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 13 1,630 SH   DFND 1 1,630 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 102 13,004 SH   OTR 1,2 0 13,004 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 45 3,631 SH   OTR 1 0 3,631 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 109 8,748 SH   OTR 1,3 0 8,748 0
SUNTRUST BANKS INC COM 867914103 1,028 24,000 SH Call OTR 1,4 0 0 0
SUNTRUST BANKS INC COM 867914103 1,529 35,700 SH Put OTR 1,4 0 0 0
SUNTRUST BANKS INC COM 867914103 173 4,042 SH   OTR 1 0 4,042 0
SUNTRUST BANKS INC COM 867914103 103 2,395 SH   DFND 1 2,395 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 32 2,400 SH   OTR 1,2 0 2,400 0
SUPERIOR ENERGY SERVICES INC COM 868157108 258 19,151 SH   OTR 1,3 0 19,151 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 241 17,921 SH   OTR 1,2 0 17,921 0
SUPERVALU INC COM 868536103 357 52,648 SH   DFND 1 52,648 0 0
SUPERVALU INC COM 868536103 88 13,027 SH   OTR 1,2 0 13,027 0
SVB FINANCIAL GROUP COM 78486Q101 589 4,955 SH   OTR 1 0 4,955 0
SVB FINANCIAL GROUP COM 78486Q101 280 2,357 SH   DFND 1 2,357 0 0
SVB FINANCIAL GROUP COM 78486Q101 114 956 SH   OTR 1,3 0 956 0
SYMANTEC CORP COM 871503108 773 36,800 SH Call OTR 1,4 0 0 0
SYMANTEC CORP COM 871503108 62 2,940 SH   OTR 1 0 2,940 0
SYMANTEC CORP COM 871503108 178 8,490 SH   OTR 1,2 0 8,490 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 506 14,349 SH   DFND 1 14,349 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 416 11,805 SH   OTR 1,3 0 11,805 0
SYNGENTA AG-ADR ADR 87160A100 312 3,959 SH   OTR 1,2 0 3,959 0
SYNNEX CORP COM 87162W100 287 3,194 SH   OTR 1 0 3,194 0
SYNNEX CORP COM 87162W100 298 3,310 SH   DFND 1 3,310 0 0
SYNNEX CORP COM 87162W100 82 907 SH   OTR 1,3 0 907 0
SYNOPSYS INC COM 871607107 107 2,339 SH   OTR 1 0 2,339 0
SYNOPSYS INC COM 871607107 120 2,641 SH   OTR 1,2 0 2,641 0
SYNOPSYS INC COM 871607107 201 4,403 SH   OTR 1,3 0 4,403 0
SYNOVUS FINANCIAL CORP COM 87161C501 396 12,233 SH   OTR 1 0 12,233 0
SYNOVUS FINANCIAL CORP COM 87161C501 78 2,400 SH   DFND 1 2,400 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 2,722 84,071 SH   OTR 1,2 0 84,071 0
SYNOVUS FINANCIAL CORP COM 87161C501 25 768 SH   OTR 1,3 0 768 0
T ROWE PRICE GROUP INC COM 74144T108 356 4,983 SH   OTR 1 0 4,983 0
T ROWE PRICE GROUP INC COM 74144T108 25 350 SH   DFND 1 350 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 88 939 SH   DFND 1 939 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 179 1,900 SH   OTR 1,2 0 1,900 0
TAHOE RESOURCES INC COM 873868103 0 18 SH   DFND 1 18 0 0
TAHOE RESOURCES INC COM 873868103 128 14,781 SH   OTR 1,2 0 14,781 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 237 10,432 SH   OTR 1 0 10,432 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 473 20,792 SH   DFND 1 20,792 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 282 8,106 SH   DFND 1 8,106 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 329 9,444 SH   OTR 1,3 0 9,444 0
TALMER BANCORP INC -CL A COM 87482X101 99 5,449 SH   OTR 1 0 5,449 0
TALMER BANCORP INC -CL A COM 87482X101 431 23,813 SH   OTR 1,2 0 23,813 0
TANGER FACTORY OUTLET CENTER COM 875465106 456 13,935 SH   OTR 1 0 13,935 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,576 78,792 SH   OTR 1,2 0 78,792 0
TANGER FACTORY OUTLET CENTER COM 875465106 213 6,500 SH   OTR 1,3 0 6,500 0
TARGA RESOURCES CORP COM 87612G101 2 62 SH   DFND 1 62 0 0
TARGA RESOURCES CORP COM 87612G101 175 6,480 SH   OTR 1,2 0 6,480 0
TARGA RESOURCES CORP COM 87612G101 230 8,514 SH   OTR 1,3 0 8,514 0
TARGET CORP COM 87612E106 374 5,153 SH   OTR 1,4 0 5,153 0
TARGET CORP COM 87612E106 871 12,000 SH Call OTR 1,4 0 0 0
TARGET CORP COM 87612E106 871 12,000 SH Put OTR 1,4 0 0 0
TARGET CORP COM 87612E106 1,105 15,217 SH   DFND 1 15,217 0 0
TARGET CORP COM 87612E106 2,176 29,975 SH   OTR 1,2 0 29,975 0
TARGET CORP COM 87612E106 138 1,900 SH   OTR 1,3 0 1,900 0
TARO PHARMACEUTICAL INDUS COM M8737E108 143 924 SH   DFND 1 924 0 0
TARO PHARMACEUTICAL INDUS COM M8737E108 355 2,300 SH   OTR 1,3 0 2,300 0
TATA MOTORS LTD-SPON ADR ADR 876568502 273 9,264 SH   DFND 1 9,264 0 0
TAUBMAN CENTERS INC COM 876664103 29 373 SH   OTR 1 0 373 0
TAUBMAN CENTERS INC COM 876664103 605 7,886 SH   OTR 1,2 0 7,886 0
TAUBMAN CENTERS INC COM 876664103 7 87 SH   OTR 1,3 0 87 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 29 1,799 SH   DFND 1 1,799 0 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 215 13,432 SH   OTR 1,2 0 13,432 0
TCF FINANCIAL COM 872275102 137 9,684 SH   OTR 1 0 9,684 0
TCF FINANCIAL COM 872275102 23 1,657 SH   DFND 1 1,657 0 0
TCF FINANCIAL COM 872275102 671 47,501 SH   OTR 1,2 0 47,501 0
TD AMERITRADE HOLDING CORP COM 87236Y108 193 5,547 SH   OTR 1 0 5,547 0
TD AMERITRADE HOLDING CORP COM 87236Y108 260 7,500 SH   DFND 1 7,500 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 146 4,200 SH   OTR 1,2 0 4,200 0
TD AMERITRADE HOLDING CORP COM 87236Y108 13 385 SH   OTR 1,3 0 385 0
TE CONNECTIVITY LTD COM H84989104 741 11,462 SH   OTR 1 0 11,462 0
TE CONNECTIVITY LTD COM H84989104 2,399 37,128 SH   OTR 1,2 0 37,128 0
TECH DATA CORP COM 878237106 147 2,210 SH   OTR 1 0 2,210 0
TECH DATA CORP COM 878237106 135 2,039 SH   DFND 1 2,039 0 0
TECH DATA CORP COM 878237106 138 2,083 SH   OTR 1,2 0 2,083 0
TECK RESOURCES LTD-CL B COM 878742204 168 43,500 SH   DFND 1 43,500 0 0
TECO ENERGY INC COM 872375100 9,428 353,788 SH   DFND 1 353,788 0 0
TECO ENERGY INC COM 872375100 401 15,044 SH   OTR 1,2 0 15,044 0
TEEKAY CORP COM Y8564W103 9 907 SH   OTR 1 0 907 0
TEEKAY CORP COM Y8564W103 249 25,200 SH   OTR 1,2 0 25,200 0
TEGNA INC COM 87901J105 1 55 SH   OTR 1 0 55 0
TEGNA INC COM 87901J105 41 1,600 SH   DFND 1 1,600 0 0
TEGNA INC COM 87901J105 457 17,900 SH   OTR 1,3 0 17,900 0
TELEDYNE TECHNOLOGIES INC COM 879360105 462 5,213 SH   OTR 1,2 0 5,213 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 198 7,667 SH   OTR 1 0 7,667 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 51 1,981 SH   DFND 1 1,981 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 226 8,734 SH   OTR 1,3 0 8,734 0
TELUS CORP COM 87971M103 235 8,486 SH   OTR 1 0 8,486 0
TELUS CORP COM 87971M103 99 3,591 SH   DFND 1 3,591 0 0
TELUS CORPORATION COM 87971M103 744 26,917 SH   OTR 1,2 0 26,917 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 338 4,795 SH   OTR 1 0 4,795 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 551 7,816 SH   DFND 1 7,816 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 178 2,532 SH   OTR 1,3 0 2,532 0
TENET HEALTHCARE CORPORATION COM 88033G407 368 12,146 SH   DFND 1 12,146 0 0
TENET HEALTHCARE CORPORATION COM 88033G407 355 11,732 SH   OTR 1,3 0 11,732 0
TENNECO INC COM 880349105 230 5,014 SH   DFND 1 5,014 0 0
TENNECO INC COM 880349105 432 9,406 SH   OTR 1,2 0 9,406 0
TENNECO INC COM 880349105 447 9,733 SH   OTR 1,3 0 9,733 0
TERADATA CORP COM 88076W103 34 1,278 SH   DFND 1 1,278 0 0
TERADATA CORP COM 88076W103 561 21,251 SH   OTR 1,2 0 21,251 0
TERADATA CORP COM 88076W103 18 700 SH   OTR 1,3 0 700 0
TERADYNE INC COM 880770102 17 835 SH   OTR 1 0 835 0
TERADYNE INC COM 880770102 300 14,513 SH   DFND 1 14,513 0 0
TERADYNE INC COM 880770102 191 9,235 SH   OTR 1,2 0 9,235 0
TESORO PETROLEUM CORP COM 881609101 8 78 SH   OTR 1 0 78 0
TESORO PETROLEUM CORP COM 881609101 4,520 42,896 SH   DFND 1 42,896 0 0
TESORO PETROLEUM CORP COM 881609101 1,093 10,374 SH   OTR 1,2 0 10,374 0
TESORO PETROLEUM CORP COM 881609101 306 2,900 SH   OTR 1,3 0 2,900 0
TESSERA TECHNOLOGIES INC COM 88164L100 799 26,639 SH   DFND 1 26,639 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 38 1,282 SH   OTR 1,2 0 1,282 0
TESSERA TECHNOLOGIES INC COM 88164L100 483 16,091 SH   OTR 1,3 0 16,091 0
TETRA TECH INC COM 88162G103 88 3,381 SH   OTR 1 0 3,381 0
TETRA TECH INC COM 88162G103 175 6,723 SH   DFND 1 6,723 0 0
TETRA TECH INC COM 88162G103 154 5,915 SH   OTR 1,2 0 5,915 0
TETRA TECH INC COM 88162G103 376 14,468 SH   OTR 1,3 0 14,468 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 300 29,938 SH   OTR 1,2 0 29,938 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 499 7,598 SH   OTR 1 0 7,598 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 54 826 SH   DFND 1 826 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 990 SH   DFND 1 990 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 456 9,224 SH   OTR 1,2 0 9,224 0
TEXAS INSTRUMENTS INC COM 882508104 30 541 SH   OTR 1,4 0 541 0
TEXAS INSTRUMENTS INC COM 882508104 1,315 24,000 SH Call OTR 1,4 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,315 24,000 SH Put OTR 1,4 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 392 7,153 SH   OTR 1 0 7,153 0
TEXAS INSTRUMENTS INC COM 882508104 798 14,555 SH   DFND 1 14,555 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,012 18,464 SH   OTR 1,2 0 18,464 0
TEXAS INSTRUMENTS INC COM 882508104 971 17,722 SH   OTR 1,3 0 17,722 0
TEXTRON INC COM 883203101 672 16,000 SH Call OTR 1,4 0 0 0
TEXTRON INC COM 883203101 672 16,000 SH Put OTR 1,4 0 0 0
THE ST JOE COMPANY COM 790148100 16 890 SH   DFND 1 890 0 0
THE ST JOE COMPANY COM 790148100 412 22,241 SH   OTR 1,2 0 22,241 0
THE WALT DISNEY CO COM 254687106 841 8,000 SH Call OTR 1,4 0 0 0
THE WALT DISNEY CO COM 254687106 841 8,000 SH Put OTR 1,4 0 0 0
THE WALT DISNEY CO COM 254687106 421 4,009 SH   OTR 1 0 4,009 0
THE WALT DISNEY CO COM 254687106 885 8,423 SH   DFND 1 8,423 0 0
THE WALT DISNEY CO COM 254687106 6,712 63,876 SH   OTR 1,2 0 63,876 0
THE WALT DISNEY CO COM 254687106 914 8,700 SH   OTR 1,3 0 8,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 696 4,909 SH   DFND 1 4,909 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,722 12,142 SH   OTR 1,2 0 12,142 0
THOMSON REUTERS CORP COM 884903105 186 4,908 SH   OTR 1 0 4,908 0
THOMSON REUTERS CORP COM 884903105 204 5,386 SH   DFND 1 5,386 0 0
THOMSON REUTERS CORP COM 884903105 64 1,700 SH   OTR 1,2 0 1,700 0
THOMSON REUTERS CORP COM 884903105 1,890 49,893 SH   OTR 1,2 0 49,893 0
THOMSON REUTERS CORP COM 884903105 23 600 SH   OTR 1,3 0 600 0
THOR INDUSTRIES INC COM 885160101 28 500 SH   DFND 1 500 0 0
THOR INDUSTRIES INC COM 885160101 859 15,300 SH   OTR 1,2 0 15,300 0
THOR INDUSTRIES INC COM 885160101 176 3,137 SH   OTR 1,3 0 3,137 0
TIFFANY & CO COM 886547108 920 12,060 SH   OTR 1,4 0 12,060 0
TIFFANY & CO COM 886547108 1,373 18,000 SH Call OTR 1,4 0 0 0
TIFFANY & CO COM 886547108 1,373 18,000 SH Put OTR 1,4 0 0 0
TIFFANY & CO COM 886547108 473 6,200 SH   OTR 1,2 0 6,200 0
TIFFANY & CO COM 886547108 150 1,965 SH   OTR 1,3 0 1,965 0
TIME WARNER CABLE-A COM 88732J207 20,610 111,050 SH   DFND 1 111,050 0 0
TIME WARNER INC COM 887317303 11 171 SH   OTR 1 0 171 0
TIME WARNER INC COM 887317303 97 1,505 SH   DFND 1 1,505 0 0
TIME WARNER INC COM 887317303 2,868 44,345 SH   OTR 1,2 0 44,345 0
TIMKEN CO COM 887389104 21 741 SH   OTR 1 0 741 0
TIMKEN CO COM 887389104 183 6,394 SH   DFND 1 6,394 0 0
TIMKEN CO COM 887389104 159 5,576 SH   OTR 1,2 0 5,576 0
TIMKEN CO COM 887389104 736 25,756 SH   OTR 1,3 0 25,756 0
TIMKENSTEEL CORP COM 887399103 6 755 SH   DFND 1 755 0 0
TIMKENSTEEL CORP COM 887399103 56 6,721 SH   OTR 1,2 0 6,721 0
TIMKENSTEEL CORP COM 887399103 160 19,100 SH   OTR 1,3 0 19,100 0
TITAN INTERNATIONAL INC COM 88830M102 53 13,544 SH   OTR 1,2 0 13,544 0
T-MOBILE US INC COM 872590104 309 7,902 SH   OTR 1 0 7,902 0
T-MOBILE US INC COM 872590104 144 3,672 SH   DFND 1 3,672 0 0
TOLL BROTHERS INC COM 889478103 503 15,101 SH   OTR 1 0 15,101 0
TOLL BROTHERS INC COM 889478103 4 134 SH   DFND 1 134 0 0
TOLL BROTHERS INC COM 889478103 589 17,700 SH   OTR 1,3 0 17,700 0
TOPBUILD CORP COM 89055F103 31 1,000 SH   DFND 1 1,000 0 0
TOPBUILD CORP COM 89055F103 1,052 34,184 SH   OTR 1,2 0 34,184 0
TORCHMARK CORP COM 891027104 44 777 SH   DFND 1 777 0 0
TORCHMARK CORP COM 891027104 1,077 18,847 SH   OTR 1,2 0 18,847 0
TORCHMARK CORP COM 891027104 343 6,001 SH   OTR 1,3 0 6,001 0
TORO CO COM 891092108 253 3,458 SH   OTR 1 0 3,458 0
TORO CO COM 891092108 476 6,513 SH   DFND 1 6,513 0 0
TORONTO-DOMINION BANK COM 891160509 7,030 179,360 SH   OTR 1,2 0 179,360 0
TOTAL SYSTEM SERVICES INC COM 891906109 369 7,410 SH   OTR 1 0 7,410 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,373 27,570 SH   DFND 1 27,570 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 653 13,120 SH   OTR 1,2 0 13,120 0
TOTAL SYSTEM SERVICES INC COM 891906109 3 68 SH   OTR 1,3 0 68 0
TRACTOR SUPPLY COMPANY COM 892356106 195 2,277 SH   OTR 1 0 2,277 0
TRACTOR SUPPLY COMPANY COM 892356106 124 1,451 SH   DFND 1 1,451 0 0
TRANSALTA CORP COM 89346D107 96 26,929 SH   OTR 1,2 0 26,929 0
TRANSCANADA PIPELINES LTD COM 89353D107 2,233 68,372 SH   OTR 1,2 0 68,372 0
TRAVELCENTERS OF AMERICA COM 894174101 24 2,546 SH   OTR 1 0 2,546 0
TRAVELCENTERS OF AMERICA COM 894174101 89 9,509 SH   DFND 1 9,509 0 0
TRAVELERS COS INC COM 89417E109 492 4,358 SH   OTR 1 0 4,358 0
TRAVELERS COS INC COM 89417E109 359 3,182 SH   DFND 1 3,182 0 0
TRAVELERS COS INC COM 89417E109 2,507 22,210 SH   OTR 1,2 0 22,210 0
TRAVELERS COS INC COM 89417E109 120 1,060 SH   OTR 1,3 0 1,060 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 3,889 301,472 SH   OTR 1 0 301,472 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,214 94,080 SH   DFND 1 94,080 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 53 4,106 SH   DFND 1 4,106 0 0
TREX COMPANY INC COM 89531P105 260 6,838 SH   DFND 1 6,838 0 0
TRI POINTE GROUP INC COM 87265H109 50 3,979 SH   DFND 1 3,979 0 0
TRI POINTE GROUP INC COM 87265H109 333 26,254 SH   OTR 1,2 0 26,254 0
TRIBUNE MEDIA CO - A COM 896047503 195 5,760 SH   OTR 1 0 5,760 0
TRIBUNE MEDIA CO - A COM 896047503 55 1,621 SH   OTR 1,2 0 1,621 0
TRIMAS CORP COM 896215209 302 16,186 SH   OTR 1,3 0 16,186 0
TRIMBLE NAVIGATION LTD COM 896239100 0 20 SH   DFND 1 20 0 0
TRIMBLE NAVIGATION LTD COM 896239100 270 12,598 SH   OTR 1,2 0 12,598 0
TRIPADVISOR INC COM 896945201 224 2,629 SH   DFND 1 2,629 0 0
TRIPADVISOR INC COM 896945201 1,696 19,900 SH   OTR 1,2 0 19,900 0
TRUEBLUE INC COM 89785X101 30 1,152 SH   DFND 1 1,152 0 0
TRUEBLUE INC COM 89785X101 224 8,700 SH   OTR 1,3 0 8,700 0
TRUSTMARK CORP COM 898402102 99 4,292 SH   OTR 1 0 4,292 0
TRUSTMARK CORP COM 898402102 242 10,489 SH   OTR 1,2 0 10,489 0
TUPPERWARE BRANDS CORPORATION COM 899896104 19 342 SH   DFND 1 342 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 348 6,255 SH   OTR 1,2 0 6,255 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 94 11,053 SH   OTR 1 0 11,053 0
TURQUOISE HILL RESOURCES LTD COM 900435108 145 57,200 SH   DFND 1 57,200 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 197 77,553 SH   OTR 1,2 0 77,553 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 245 9,025 SH   OTR 1,4 0 9,025 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,086 40,000 SH Call OTR 1,4 0 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,086 40,000 SH Put OTR 1,4 0 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 655 24,109 SH   DFND 1 24,109 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 3,527 129,854 SH   OTR 1,2 0 129,854 0
TWO HARBORS INVESTMENT CORP COM 90187B101 83 10,264 SH   OTR 1,3 0 10,264 0
TYCO INTERNATIONAL PLC COM G91442106 250 7,845 SH   OTR 1 0 7,845 0
TYCO INTERNATIONAL PLC COM G91442106 719 22,542 SH   DFND 1 22,542 0 0
TYSON FOODS INC - CL A COM 902494103 2,979 55,855 SH   DFND 1 55,855 0 0
TYSON FOODS INC - CL A COM 902494103 795 14,900 SH   OTR 1,3 0 14,900 0
UBIQUITI NETWORKS INC COM 90347A100 31 991 SH   DFND 1 991 0 0
UBIQUITI NETWORKS INC COM 90347A100 214 6,739 SH   OTR 1,2 0 6,739 0
UGI CORP COM 902681105 236 7,001 SH   OTR 1 0 7,001 0
UGI CORP COM 902681105 331 9,798 SH   DFND 1 9,798 0 0
UGI CORP COM 902681105 836 24,767 SH   OTR 1,2 0 24,767 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 3,347 18,091 SH   DFND 1 18,091 0 0
UMB FINANCIAL CORP COM 902788108 922 19,815 SH   OTR 1,2 0 19,815 0
UMPQUA HOLDINGS CORP COM 904214103 196 12,350 SH   OTR 1 0 12,350 0
UMPQUA HOLDINGS CORP COM 904214103 12 743 SH   DFND 1 743 0 0
UMPQUA HOLDINGS CORP COM 904214103 243 15,303 SH   OTR 1,2 0 15,303 0
UNDER ARMOUR INC-CLASS A COM 904311107 547 6,782 SH   OTR 1,4 0 6,782 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,290 16,000 SH Put OTR 1,4 0 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 2,689 33,354 SH   DFND 1 33,354 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 196 2,437 SH   OTR 1,2 0 2,437 0
UNDER ARMOUR INC-CLASS A COM 904311107 54 671 SH   OTR 1,3 0 671 0
UNION PACIFIC CORP COM 907818108 519 6,636 SH   OTR 1,4 0 6,636 0
UNION PACIFIC CORP COM 907818108 938 12,000 SH Call OTR 1,4 0 0 0
UNION PACIFIC CORP COM 907818108 938 12,000 SH Put OTR 1,4 0 0 0
UNION PACIFIC CORP COM 907818108 111 1,418 SH   DFND 1 1,418 0 0
UNION PACIFIC CORP COM 907818108 1,628 20,813 SH   OTR 1,2 0 20,813 0
UNION PACIFIC CORP COM 907818108 164 2,100 SH   OTR 1,3 0 2,100 0
UNITED BANKSHARES INC COM 909907107 55 1,480 SH   DFND 1 1,480 0 0
UNITED BANKSHARES INC COM 909907107 1,404 37,956 SH   OTR 1,2 0 37,956 0
UNITED BANKSHARES INC COM 909907107 37 1,000 SH   OTR 1,3 0 1,000 0
UNITED CONTINENTAL HOLDINGS COM 910047109 269 4,695 SH   OTR 1,4 0 4,695 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,375 24,000 SH Put OTR 1,4 0 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 34 588 SH   OTR 1 0 588 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,410 42,059 SH   DFND 1 42,059 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 573 10,000 SH   OTR 1,3 0 10,000 0
UNITED HEALTH GROUP INC COM 91324P102 82 695 SH   OTR 1,4 0 695 0
UNITED HEALTH GROUP INC COM 91324P102 941 8,000 SH Call OTR 1,4 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 941 8,000 SH Put OTR 1,4 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 191 1,627 SH   OTR 1 0 1,627 0
UNITED HEALTH GROUP INC COM 91324P102 3 24 SH   DFND 1 24 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 78 808 SH   OTR 1,4 0 808 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,540 16,000 SH Call OTR 1,4 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,540 16,000 SH Put OTR 1,4 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 410 4,258 SH   OTR 1 0 4,258 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,347 13,993 SH   DFND 1 13,993 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 385 4,000 SH   OTR 1,3 0 4,000 0
UNITED STATES OIL FUND LP COM 91232N108 1,650 150,000 SH Call DFND 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 172 1,790 SH   OTR 1,4 0 1,790 0
UNITED TECHNOLOGIES COM 913017109 1,537 16,000 SH Call OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 1,537 16,000 SH Put OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 256 2,669 SH   OTR 1,3 0 2,669 0
UNITED THERAPEUTICS CORP COM 91307C102 291 1,856 SH   DFND 1 1,856 0 0
UNITED THERAPEUTICS CORP COM 91307C102 4,777 30,500 SH   OTR 1,2 0 30,500 0
UNITED THERAPEUTICS CORP COM 91307C102 407 2,600 SH   OTR 1,3 0 2,600 0
UNIVERSAL HEALTH SERVICES B COM 913903100 93 781 SH   OTR 1 0 781 0
UNIVERSAL HEALTH SERVICES B COM 913903100 619 5,179 SH   DFND 1 5,179 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 54 449 SH   OTR 1,3 0 449 0
UNUM GROUP COM 91529Y106 141 4,236 SH   OTR 1 0 4,236 0
UNUM GROUP COM 91529Y106 14 431 SH   DFND 1 431 0 0
UNUM GROUP COM 91529Y106 310 9,319 SH   OTR 1,2 0 9,319 0
UNUM GROUP COM 91529Y106 253 7,600 SH   OTR 1,3 0 7,600 0
URBAN OUTFITTERS INC COM 917047102 75 3,294 SH   DFND 1 3,294 0 0
URBAN OUTFITTERS INC COM 917047102 281 12,346 SH   OTR 1,2 0 12,346 0
USANA HEALTH SCIENCES INC COM 90328M107 210 1,642 SH   DFND 1 1,642 0 0
USANA HEALTH SCIENCES INC COM 90328M107 414 3,243 SH   OTR 1,2 0 3,243 0
VAIL RESORTS INC COM 91879Q109 141 1,100 SH   DFND 1 1,100 0 0
VAIL RESORTS INC COM 91879Q109 153 1,195 SH   OTR 1,3 0 1,195 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,541 25,000 SH Call DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 3,131 30,821 SH   OTR 1,2 0 30,821 0
VALERO ENERGY CORP COM 91913Y100 849 12,000 SH Call OTR 1,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 849 12,000 SH Put OTR 1,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 286 4,038 SH   OTR 1 0 4,038 0
VALERO ENERGY CORP COM 91913Y100 2,106 29,788 SH   DFND 1 29,788 0 0
VALERO ENERGY CORP COM 91913Y100 3,742 52,927 SH   OTR 1,2 0 52,927 0
VALERO ENERGY CORP COM 91913Y100 891 12,600 SH   OTR 1,3 0 12,600 0
VALIDUS HOLDINGS LTD COM G9319H102 228 4,917 SH   DFND 1 4,917 0 0
VALIDUS HOLDINGS LTD COM G9319H102 16 341 SH   OTR 1,3 0 341 0
VALMONT INDUSTRIES COM 920253101 973 9,180 SH   OTR 1,2 0 9,180 0
VALSPAR CORP COM 920355104 311 3,747 SH   OTR 1 0 3,747 0
VALSPAR CORP COM 920355104 27 331 SH   DFND 1 331 0 0
VALSPAR CORP COM 920355104 108 1,300 SH   OTR 1,3 0 1,300 0
VANTIV INC - CL A COM 92210H105 24 500 SH   OTR 1 0 500 0
VANTIV INC - CL A COM 92210H105 2,035 42,917 SH   DFND 1 42,917 0 0
VARIAN MEDICAL SYS INC COM 92220P105 90 1,114 SH   OTR 1 0 1,114 0
VARIAN MEDICAL SYS INC COM 92220P105 1,385 17,143 SH   OTR 1,2 0 17,143 0
VARIAN MEDICAL SYS INC COM 92220P105 276 3,412 SH   OTR 1,3 0 3,412 0
VASCULAR SOLUTIONS INC COM 92231M109 215 6,251 SH   DFND 1 6,251 0 0
VCA INC COM 918194101 6 100 SH   OTR 1 0 100 0
VCA INC COM 918194101 215 3,910 SH   DFND 1 3,910 0 0
VCA INC COM 918194101 87 1,590 SH   OTR 1,2 0 1,590 0
VCA INC COM 918194101 444 8,077 SH   OTR 1,3 0 8,077 0
VECTOR GROUP LTD COM 92240M108 48 2,042 SH   DFND 1 2,042 0 0
VECTOR GROUP LTD COM 92240M108 440 18,666 SH   OTR 1,2 0 18,666 0
VECTREN CORPORATION COM 92240G101 256 6,036 SH   OTR 1 0 6,036 0
VECTREN CORPORATION COM 92240G101 40 948 SH   DFND 1 948 0 0
VECTREN CORPORATION COM 92240G101 1,738 40,969 SH   OTR 1,2 0 40,969 0
VECTREN CORPORATION COM 92240G101 143 3,367 SH   OTR 1,3 0 3,367 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 4,645 161,000 SH   OTR 1,2 0 161,000 0
VERASTEM INC COM 92337C104 2 1,037 SH   DFND 1 1,037 0 0
VERASTEM INC COM 92337C104 17 9,220 SH   OTR 1,2 0 9,220 0
VEREIT INC COM 92339V100 26 3,300 SH   OTR 1 0 3,300 0
VEREIT INC COM 92339V100 396 50,000 SH   DFND 1 50,000 0 0
VEREIT INC COM 92339V100 124 15,600 SH   OTR 1,3 0 15,600 0
VERISIGN INC COM 92343E102 56 639 SH   OTR 1 0 639 0
VERISIGN INC COM 92343E102 1,722 19,709 SH   DFND 1 19,709 0 0
VERISIGN INC COM 92343E102 2,102 24,064 SH   OTR 1,2 0 24,064 0
VERISIGN INC COM 92343E102 149 1,700 SH   OTR 1,3 0 1,700 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 180 2,336 SH   OTR 1 0 2,336 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 119 1,544 SH   DFND 1 1,544 0 0
VERIZON COMMUNICATIONS COM 92343V104 223 4,814 SH   OTR 1,4 0 4,814 0
VERIZON COMMUNICATIONS COM 92343V104 1,849 40,000 SH Call OTR 1,4 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,849 40,000 SH Put OTR 1,4 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 67 1,463 SH   OTR 1 0 1,463 0
VERIZON COMMUNICATIONS COM 92343V104 587 12,706 SH   DFND 1 12,706 0 0
VERMILION ENERGY INC COM 923725105 253 9,321 SH   OTR 1,2 0 9,321 0
VERTEX PHARMACEUTICALS INC COM 92532F100 385 3,059 SH   OTR 1,2 0 3,059 0
VERTEX PHARMACEUTICALS INC COM 92532F100 86 685 SH   OTR 1,3 0 685 0
VF CORP COM 918204108 65 1,044 SH   OTR 1 0 1,044 0
VF CORP COM 918204108 131 2,106 SH   DFND 1 2,106 0 0
VF CORP COM 918204108 1,135 18,226 SH   OTR 1,2 0 18,226 0
VIACOM INC-CLASS B COM 92553P201 253 6,147 SH   OTR 1 0 6,147 0
VIACOM INC-CLASS B COM 92553P201 239 5,818 SH   DFND 1 5,818 0 0
VIACOM INC-CLASS B COM 92553P201 16 400 SH   OTR 1,2 0 400 0
VIACOM INC-CLASS B COM 92553P201 790 19,200 SH   OTR 1,3 0 19,200 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 2,341 713,768 SH   OTR 1,2 0 713,768 0
VIRTUSA CORP COM 92827P102 107 2,600 SH   OTR 1 0 2,600 0
VIRTUSA CORP COM 92827P102 189 4,570 SH   DFND 1 4,570 0 0
VIRTUSA CORP COM 92827P102 199 4,816 SH   OTR 1,2 0 4,816 0
VISA INC-CLASS A SHARES COM 92826C839 1,241 16,000 SH Call OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,551 20,000 SH Put OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 297 3,833 SH   OTR 1 0 3,833 0
VISA INC-CLASS A SHARES COM 92826C839 542 6,989 SH   DFND 1 6,989 0 0
VISA INC-CLASS A SHARES COM 92826C839 171 2,200 SH   OTR 1,2 0 2,200 0
VISA INC-CLASS A SHARES COM 92826C839 310 4,000 SH   OTR 1,3 0 4,000 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34 2,800 SH   OTR 1,2 0 2,800 0
VISHAY INTERTECHNOLOGY INC COM 928298108 317 26,338 SH   OTR 1,3 0 26,338 0
VISTA OUTDOOR INC COM 928377100 511 11,480 SH   OTR 1 0 11,480 0
VISTA OUTDOOR INC COM 928377100 134 3,000 SH   DFND 1 3,000 0 0
VISTA OUTDOOR INC COM 928377100 436 9,799 SH   OTR 1,2 0 9,799 0
VISTEON CORP COM 92839U206 281 2,453 SH   OTR 1 0 2,453 0
VISTEON CORP COM 92839U206 418 3,655 SH   DFND 1 3,655 0 0
VISTEON CORP COM 92839U206 38 335 SH   OTR 1,3 0 335 0
VITAMIN SHOPPE INC COM 92849E101 250 7,637 SH   OTR 1,3 0 7,637 0
VIVUS INC COM 928551100 27 26,217 SH   OTR 1,2 0 26,217 0
VMWARE INC-CLASS A COM 928563402 1,635 28,895 SH   OTR 1,4 0 28,895 0
VMWARE INC-CLASS A COM 928563402 1,584 28,000 SH Call OTR 1,4 0 0 0
VMWARE INC-CLASS A COM 928563402 3,394 60,000 SH Put OTR 1,4 0 0 0
VMWARE INC-CLASS A COM 928563402 3,960 70,000 SH Call DFND 1 0 0 0
VMWARE INC-CLASS A COM 928563402 232 4,100 SH   DFND 1 4,100 0 0
VMWARE INC-CLASS A COM 928563402 45 800 SH   OTR 1,3 0 800 0
VODAFONE GROUP PLC - ADR ADR 92857W308 216 6,705 SH   DFND 1 6,705 0 0
VONAGE HOLDINGS CORP COM 92886T201 76 13,217 SH   DFND 1 13,217 0 0
VONAGE HOLDINGS CORP COM 92886T201 44 7,705 SH   OTR 1,2 0 7,705 0
VOYA FINANCIAL INC COM 929089100 473 12,807 SH   OTR 1 0 12,807 0
VOYA FINANCIAL INC COM 929089100 201 5,437 SH   DFND 1 5,437 0 0
VOYA FINANCIAL INC COM 929089100 264 7,154 SH   OTR 1,2 0 7,154 0
VOYA FINANCIAL INC COM 929089100 321 8,693 SH   OTR 1,3 0 8,693 0
VULCAN MATERIALS CO COM 929160109 1,358 14,300 SH Put DFND 1 0 0 0
VULCAN MATERIALS CO COM 929160109 3,989 42,000 SH Call DFND 1 0 0 0
VWR CORP COM 91843L103 12 425 SH   OTR 1 0 425 0
VWR CORP COM 91843L103 71 2,500 SH   DFND 1 2,500 0 0
VWR CORP COM 91843L103 4,544 160,501 SH   OTR 1,2 0 160,501 0
WABASH NATIONAL CORP COM 929566107 5 400 SH   DFND 1 400 0 0
WABASH NATIONAL CORP COM 929566107 209 17,698 SH   OTR 1,3 0 17,698 0
WABCO HOLDINGS INC COM 92927K102 530 5,182 SH   OTR 1,2 0 5,182 0
WADDEL & REED FINANCIAL INC A COM 930059100 159 5,563 SH   OTR 1 0 5,563 0
WADDEL & REED FINANCIAL INC A COM 930059100 421 14,703 SH   DFND 1 14,703 0 0
WADDEL & REED FINANCIAL INC A COM 930059100 172 6,000 SH   OTR 1,2 0 6,000 0
WADDEL & REED FINANCIAL INC A COM 930059100 561 19,577 SH   OTR 1,3 0 19,577 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 287 3,373 SH   OTR 1,4 0 3,373 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,044 24,000 SH Call OTR 1,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,044 24,000 SH Put OTR 1,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 534 6,276 SH   OTR 1,3 0 6,276 0
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 981 16,000 SH Call OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 981 16,000 SH Put OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 198 3,224 SH   OTR 1 0 3,224 0
WAL-MART STORES INC COM 931142103 6,130 100,000 SH Call DFND 1 0 0 0
WAL-MART STORES INC COM 931142103 226 3,682 SH   DFND 1 3,682 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 3,113 218,938 SH   OTR 1 0 218,938 0
WASHINGTON FEDERAL INC COM 938824109 58 2,440 SH   OTR 1 0 2,440 0
WASHINGTON FEDERAL INC COM 938824109 57 2,389 SH   DFND 1 2,389 0 0
WASHINGTON FEDERAL INC COM 938824109 713 29,910 SH   OTR 1,2 0 29,910 0
WASHINGTON FEDERAL INC COM 938824109 75 3,165 SH   OTR 1,3 0 3,165 0
WASTE CONNECTIONS INC COM 941053100 432 7,673 SH   OTR 1 0 7,673 0
WASTE MANAGEMENT INC COM 94106L109 87 1,632 SH   OTR 1 0 1,632 0
WASTE MANAGEMENT INC COM 94106L109 104 1,943 SH   DFND 1 1,943 0 0
WASTE MANAGEMENT INC COM 94106L109 980 18,357 SH   OTR 1,2 0 18,357 0
WASTE MANAGEMENT INC COM 94106L109 564 10,565 SH   OTR 1,3 0 10,565 0
WCI COMMUNITIES INC COM 92923C807 95 4,251 SH   DFND 1 4,251 0 0
WCI COMMUNITIES INC COM 92923C807 212 9,507 SH   OTR 1,2 0 9,507 0
WD 40 CO COM 929236107 18 178 SH   OTR 1 0 178 0
WD 40 CO COM 929236107 210 2,124 SH   DFND 1 2,124 0 0
WEB.COM GROUP INC COM 94733A104 164 8,187 SH   DFND 1 8,187 0 0
WEB.COM GROUP INC COM 94733A104 154 7,700 SH   OTR 1,3 0 7,700 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 277 5,745 SH   DFND 1 5,745 0 0
WEBSTER FINANCIAL CORP COM 947890109 89 2,401 SH   OTR 1 0 2,401 0
WEBSTER FINANCIAL CORP COM 947890109 43 1,169 SH   DFND 1 1,169 0 0
WEBSTER FINANCIAL CORP COM 947890109 421 11,324 SH   OTR 1,2 0 11,324 0
WEBSTER FINANCIAL CORP COM 947890109 50 1,350 SH   OTR 1,3 0 1,350 0
WEC ENERGY GROUP INC COM 92939U106 213 4,146 SH   OTR 1 0 4,146 0
WEC ENERGY GROUP INC COM 92939U106 57 1,109 SH   DFND 1 1,109 0 0
WEIBO CORP-SPON ADR ADR 948596101 277 14,200 SH Call DFND 1 0 0 0
WEINGARTEN REALTY INVST COM 948741103 237 6,851 SH   OTR 1 0 6,851 0
WELLS FARGO & COMPANY COM 949746101 244 4,484 SH   OTR 1,4 0 4,484 0
WELLS FARGO & COMPANY COM 949746101 2,174 40,000 SH Call OTR 1,4 0 0 0
WELLS FARGO & COMPANY COM 949746101 2,174 40,000 SH Put OTR 1,4 0 0 0
WENDYS CO/THE COM 95058W100 254 23,600 SH   DFND 1 23,600 0 0
WENDYS CO/THE COM 95058W100 32 3,000 SH   OTR 1,3 0 3,000 0
WERNER ENTERPRISES INC COM 950755108 301 12,850 SH   DFND 1 12,850 0 0
WEST CORP COM 952355204 2 93 SH   OTR 1 0 93 0
WEST CORP COM 952355204 61 2,849 SH   DFND 1 2,849 0 0
WEST CORP COM 952355204 232 10,762 SH   OTR 1,3 0 10,762 0
WEST PHARMACEUTICAL SERVICES COM 955306105 206 3,416 SH   OTR 1 0 3,416 0
WEST PHARMACEUTICAL SERVICES COM 955306105 119 1,972 SH   DFND 1 1,972 0 0
WESTAMERICA BANCORP COM 957090103 326 6,970 SH   OTR 1,2 0 6,970 0
WESTAR ENERGY COM 95709T100 184 4,334 SH   OTR 1 0 4,334 0
WESTAR ENERGY COM 95709T100 140 3,300 SH   DFND 1 3,300 0 0
WESTAR ENERGY COM 95709T100 144 3,407 SH   OTR 1,3 0 3,407 0
WESTERN REFINING INC COM 959319104 220 6,167 SH   DFND 1 6,167 0 0
WESTERN REFINING INC COM 959319104 89 2,500 SH   OTR 1,2 0 2,500 0
WESTERN REFINING INC COM 959319104 636 17,859 SH   OTR 1,3 0 17,859 0
WESTERN UNION CO COM 959802109 59 3,300 SH   OTR 1 0 3,300 0
WESTERN UNION CO COM 959802109 205 11,424 SH   DFND 1 11,424 0 0
WESTERN UNION CO COM 959802109 183 10,234 SH   OTR 1,2 0 10,234 0
WESTLAKE CHEMICAL CORP COM 960413102 205 3,774 SH   DFND 1 3,774 0 0
WESTLAKE CHEMICAL CORP COM 960413102 312 5,738 SH   OTR 1,3 0 5,738 0
WESTROCK CO-WHEN ISSUED COM 96145D105 126 2,751 SH   OTR 1 0 2,751 0
WESTROCK CO-WHEN ISSUED COM 96145D105 178 3,907 SH   OTR 1,2 0 3,907 0
WEX INC COM 96208T104 293 3,315 SH   DFND 1 3,315 0 0
WEX INC COM 96208T104 9 100 SH   OTR 1,2 0 100 0
WEYERHAEUSER CO COM 962166104 360 12,000 SH Call OTR 1,4 0 0 0
WEYERHAEUSER CO COM 962166104 360 12,000 SH Put OTR 1,4 0 0 0
WEYERHAEUSER CO COM 962166104 217 7,223 SH   OTR 1 0 7,223 0
WEYERHAEUSER CO COM 962166104 405 13,500 SH   OTR 1,2 0 13,500 0
WEYERHAEUSER CO COM 962166104 15 500 SH   OTR 1,3 0 500 0
WGL HOLDINGS INC COM 92924F106 226 3,584 SH   OTR 1 0 3,584 0
WGL HOLDINGS INC COM 92924F106 7 119 SH   DFND 1 119 0 0
WGL HOLDINGS INC COM 92924F106 213 3,387 SH   OTR 1,2 0 3,387 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 329 453 SH   OTR 1,2 0 453 0
WHITEWAVE FOODS CO - A COM 966244105 52 1,348 SH   DFND 1 1,348 0 0
WHITEWAVE FOODS CO - A COM 966244105 712 18,310 SH   OTR 1,2 0 18,310 0
WHITING PETROLEUM CORP COM 966387102 1 137 SH   OTR 1 0 137 0
WHITING PETROLEUM CORP COM 966387102 682 72,202 SH   DFND 1 72,202 0 0
WHITING PETROLEUM CORP COM 966387102 177 18,800 SH   OTR 1,2 0 18,800 0
WHOLE FOODS MARKET INC COM 966837106 1,072 32,000 SH Call OTR 1,4 0 0 0
WHOLE FOODS MARKET INC COM 966837106 1,072 32,000 SH Put OTR 1,4 0 0 0
WILEY (JOHN) & SONS -CL A COM 968223206 2,775 61,625 SH   OTR 1,2 0 61,625 0
WILLIAMS SONOMA INC COM 969904101 1,117 19,121 SH   DFND 1 19,121 0 0
WILLIAMS SONOMA INC COM 969904101 34 577 SH   OTR 1,3 0 577 0
WILSHIRE BANCORP INC COM 97186T108 14 1,169 SH   OTR 1 0 1,169 0
WILSHIRE BANCORP INC COM 97186T108 34 2,947 SH   DFND 1 2,947 0 0
WILSHIRE BANCORP INC COM 97186T108 435 37,663 SH   OTR 1,2 0 37,663 0
WINTRUST FINANCIAL CORP COM 97650W108 18 365 SH   DFND 1 365 0 0
WINTRUST FINANCIAL CORP COM 97650W108 303 6,246 SH   OTR 1,2 0 6,246 0
WISDOMTREE INVESTMENTS INC COM 97717P104 101 6,416 SH   DFND 1 6,416 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 302 19,246 SH   OTR 1,3 0 19,246 0
WMI CORP COM 92936P100 389 150,000 SH   DFND 1 150,000 0 0
WORKDAY INC-CLASS A COM 98138H101 421 5,287 SH   OTR 1 0 5,287 0
WORKDAY INC-CLASS A COM 98138H101 52 648 SH   DFND 1 648 0 0
WORKDAY INC-CLASS A COM 98138H101 305 3,830 SH   OTR 1,2 0 3,830 0
WORLD FUEL SERVICES CORP COM 981475106 135 3,520 SH   OTR 1 0 3,520 0
WORLD FUEL SERVICES CORP COM 981475106 257 6,693 SH   DFND 1 6,693 0 0
WORLD FUEL SERVICES CORP COM 981475106 185 4,805 SH   OTR 1,2 0 4,805 0
WORLD FUEL SERVICES CORP COM 981475106 283 7,363 SH   OTR 1,3 0 7,363 0
WORTHINGTON INDUSTRIES COM 981811102 40 1,331 SH   OTR 1 0 1,331 0
WORTHINGTON INDUSTRIES COM 981811102 96 3,174 SH   DFND 1 3,174 0 0
WORTHINGTON INDUSTRIES COM 981811102 239 7,930 SH   OTR 1,2 0 7,930 0
WORTHINGTON INDUSTRIES COM 981811102 411 13,632 SH   OTR 1,3 0 13,632 0
WP CAREY INC COM 92936U109 181 3,073 SH   OTR 1 0 3,073 0
WP CAREY INC COM 92936U109 139 2,363 SH   OTR 1,3 0 2,363 0
WP GLIMCHER INC COM 92939N102 116 10,928 SH   OTR 1 0 10,928 0
WP GLIMCHER INC COM 92939N102 20 1,855 SH   OTR 1,2 0 1,855 0
WP GLIMCHER INC COM 92939N102 70 6,600 SH   OTR 1,3 0 6,600 0
WPX ENERGY INC 31JUL18 PFD CVPFD 98212B202 1,255 40,000 SH   DFND 1 40,000 0 0
WR BERKLEY CORP COM 084423102 136 2,491 SH   OTR 1 0 2,491 0
WR BERKLEY CORP COM 084423102 1 16 SH   DFND 1 16 0 0
WR BERKLEY CORP COM 084423102 71 1,300 SH   OTR 1,3 0 1,300 0
WR GRACE & CO (NEW) COM 38388F108 113 1,132 SH   DFND 1 1,132 0 0
WR GRACE & CO (NEW) COM 38388F108 195 1,954 SH   OTR 1,2 0 1,954 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 881 12,129 SH   DFND 1 12,129 0 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 3,072 42,285 SH   OTR 1,2 0 42,285 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 337 4,642 SH   OTR 1,3 0 4,642 0
XCEL ENERGY INC COM 98389B100 37 1,024 SH   OTR 1 0 1,024 0
XCEL ENERGY INC COM 98389B100 30 830 SH   DFND 1 830 0 0
XCEL ENERGY INC COM 98389B100 158 4,400 SH   OTR 1,3 0 4,400 0
XEROX CORP COM 984121103 670 62,995 SH   DFND 1 62,995 0 0
XEROX CORP COM 984121103 2,037 191,657 SH   OTR 1,2 0 191,657 0
XILINX INC COM 983919101 752 16,000 SH Call OTR 1,4 0 0 0
XILINX INC COM 983919101 752 16,000 SH Put OTR 1,4 0 0 0
XILINX INC COM 983919101 470 10,000 SH Put DFND 1 0 0 0
XILINX INC COM 983919101 470 10,000 SH Call DFND 1 0 0 0
XILINX INC COM 983919101 1,638 34,865 SH   DFND 1 34,865 0 0
XILINX INC COM 983919101 38 800 SH   OTR 1,2 0 800 0
XILINX INC COM 983919101 301 6,400 SH   OTR 1,3 0 6,400 0
XL GROUP PLC COM G98290102 180 4,601 SH   OTR 1 0 4,601 0
XL GROUP PLC COM G98290102 61 1,561 SH   DFND 1 1,561 0 0
XOMA CORP COM 98419J107 39 29,605 SH   OTR 1,2 0 29,605 0
XURA INC COM 98420V107 1,442 58,664 SH   DFND 1 58,664 0 0
XURA INC COM 98420V107 3 133 SH   DFND 1 133 0 0
XYLEM INC-W/I COM 98419M100 293 8,015 SH   OTR 1 0 8,015 0
XYLEM INC-W/I COM 98419M100 91 2,500 SH   DFND 1 2,500 0 0
XYLEM INC-W/I COM 98419M100 91 2,489 SH   OTR 1,2 0 2,489 0
XYLEM INC-W/I COM 98419M100 117 3,200 SH   OTR 1,3 0 3,200 0
YAHOO! INC COM 984332106 6,652 200,000 SH Put DFND 1 0 0 0
YAHOO! INC COM 984332106 3,326 100,000 SH Call DFND 1 0 0 0
YAHOO! INC COM 984332106 16,653 500,700 SH   DFND 1 500,700 0 0
YAHOO! INC COM 984332106 17 500 SH   OTR 1,3 0 500 0
YAMANA GOLD INC COM 98462Y100 15 8,200 SH   DFND 1 8,200 0 0
YAMANA GOLD INC COM 98462Y100 169 91,173 SH   OTR 1,2 0 91,173 0
YELP INC COM 985817105 6 200 SH   OTR 1 0 200 0
YELP INC COM 985817105 210 7,300 SH   OTR 1,2 0 7,300 0
YOUKU TUDOU INC ADR COM 98742U100 654 24,100 SH Put DFND 1 0 0 0
YUM! BRANDS COM 988498101 490 6,702 SH   OTR 1 0 6,702 0
YUM! BRANDS COM 988498101 1,826 25,000 SH Put DFND 1 0 0 0
YUM! BRANDS COM 988498101 3,653 50,000 SH Call DFND 1 0 0 0
YUM! BRANDS COM 988498101 114 1,566 SH   DFND 1 1,566 0 0
YUM! BRANDS COM 988498101 942 12,898 SH   OTR 1,2 0 12,898 0
YY INC-ADR ADR 98426T106 213 3,403 SH   DFND 1 3,403 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 284 10,669 SH   OTR 1 0 10,669 0
ZAYO GROUP HOLDINGS INC COM 98919V105 226 8,483 SH   DFND 1 8,483 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,310 12,765 SH   DFND 1 12,765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 300 SH   OTR 1,3 0 300 0
ZIONS BANCORPORATION COM 989701107 671 24,588 SH   OTR 1 0 24,588 0
ZIONS BANCORPORATION COM 989701107 33 1,222 SH   DFND 1 1,222 0 0
ZOETIS INC COM 98978V103 129 2,682 SH   OTR 1 0 2,682 0
ZOETIS INC COM 98978V103 185 3,857 SH   DFND 1 3,857 0 0
ZOETIS INC COM 98978V103 1,025 21,400 SH   OTR 1,2 0 21,400 0