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
22ND CENTURY GROUP INC COM 90137F103 65 69,450 SH   OTR 1,2 0 69,450 0
3M CO COM 88579Y101 4,305 27,900 SH   OTR 1,2 0 27,900 0
3M CO COM 88579Y101 35 229 SH   DFND 1 0 229 0
8X8 INC COM 282914100 113 12,600 SH   OTR 1,2 0 12,600 0
AAON INC COM 000360206 29 1,286 SH   OTR 1 0 1,286 0
AAON INC COM 000360206 209 9,300 SH   OTR 1,2 0 9,300 0
AAON INC COM 000360206 51 2,257 SH   DFND 1 0 2,257 0
AAR CORP COM 000361105 548 17,200 SH   OTR 1,2 0 17,200 0
AAR CORP COM 000361105 29 909 SH   DFND 1 0 909 0
AARON'S INC COM 002535300 205 5,655 SH   OTR 1,2 0 5,655 0
AARON'S INC COM 002535300 64 1,781 SH   OTR 1 0 1,781 0
AARON'S INC COM 002535300 71 1,972 SH   DFND 1 0 1,972 0
ABAXIS INC COM 002567105 134 2,600 SH   OTR 1,2 0 2,600 0
ABAXIS INC COM 002567105 368 7,152 SH   OTR 1,4 0 7,152 0
ABAXIS INC COM 002567105 48 928 SH   DFND 1 0 928 0
ABBVIE INC COM 00287Y109 346 5,146 SH   OTR 1 0 5,146 0
ABBVIE INC COM 00287Y109 423 6,301 SH   OTR 1,4 0 6,301 0
ABM INDUSTRIES INC COM 000957100 224 6,800 SH   OTR 1,2 0 6,800 0
ABM INDUSTRIES INC COM 000957100 0 1 SH   OTR 1 0 1 0
ACACIA RESEARCH - ACACIA TEC COM 003881307 31 3,500 SH   OTR 1,2 0 3,500 0
ACACIA RESEARCH - ACACIA TEC COM 003881307 82 9,300 SH   OTR 1,4 0 9,300 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,213 104,850 SH   OTR 1,2 0 104,850 0
ACADIA PHARMACEUTICALS INC COM 004225108 310 7,400 SH   OTR 1,2 0 7,400 0
ACADIA REALTY TRUST COM 004239109 315 10,838 SH   OTR 1,4 0 10,838 0
ACADIA REALTY TRUST COM 004239109 198 6,800 SH   OTR 1,2 0 6,800 0
ACCENTURE PLC-CL A COM G1151C101 1,042 10,762 SH   OTR 1 0 10,762 0
ACCENTURE PLC-CL A COM G1151C101 59 605 SH   DFND 1 0 605 0
ACCO BRANDS CORP COM 00081T108 210 27,000 SH   OTR 1,2 0 27,000 0
ACCO BRANDS CORP COM 00081T108 302 38,819 SH   OTR 1,4 0 38,819 0
ACE LTD COM H0023R105 249 2,445 SH   OTR 1 0 2,445 0
ACE LTD COM H0023R105 3,396 33,403 SH   OTR 1,2 0 33,403 0
ACE LTD COM H0023R105 14 137 SH   DFND 1 0 137 0
ACE LTD COM H0023R105 2,194 21,586 SH   OTR 1,4 0 21,586 0
ACELRX PHARMACEUTICALS INC COM 00444T100 162 38,200 SH   OTR 1,2 0 38,200 0
ACHAOGEN INC COM 004449104 64 10,650 SH   OTR 1,2 0 10,650 0
ACI WORLDWIDE INC COM 004498101 248 10,090 SH   OTR 1 0 10,090 0
ACI WORLDWIDE INC COM 004498101 61 2,500 SH   OTR 1,2 0 2,500 0
ACI WORLDWIDE INC COM 004498101 149 6,060 SH   OTR 1,4 0 6,060 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 102 38,550 SH   OTR 1,2 0 38,550 0
ACTIVISION BLIZZARD INC COM 00507V109 627 25,887 SH   OTR 1,4 0 25,887 0
ACTIVISION BLIZZARD INC COM 00507V109 145 5,980 SH   OTR 1 0 5,980 0
ACTIVISION BLIZZARD INC COM 00507V109 134 5,537 SH   DFND 1 0 5,537 0
ACTUANT CORP - CL A COM 00508X203 1 27 SH   OTR 1 0 27 0
ACTUANT CORP - CL A COM 00508X203 328 14,200 SH   OTR 1,2 0 14,200 0
ACTUANT CORP - CL A COM 00508X203 1,373 59,466 SH   OTR 1,4 0 59,466 0
ACTUANT CORP - CL A COM 00508X203 344 14,884 SH   DFND 1 0 14,884 0
ADT CORP/THE COM 00101J106 121 3,600 SH   OTR 1,4 0 3,600 0
ADT CORP/THE COM 00101J106 175 5,202 SH   DFND 1 0 5,202 0
ADTRAN INC COM 00738A106 117 7,200 SH   OTR 1,2 0 7,200 0
ADTRAN INC COM 00738A106 255 15,694 SH   OTR 1,4 0 15,694 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 94 14,200 SH   OTR 1,2 0 14,200 0
ADVENT SOFTWARE INC COM 7974108 479 10,848 SH   OTR 1,4 0 10,848 0
ADVENT SOFTWARE INC COM 7974108 133 3,000 SH   OTR 1,2 0 3,000 0
ADVENT SOFTWARE INC COM 7974108 4 100 SH   OTR 1 0 100 0
ADVENT SOFTWARE INC COM 7974108 250 5,666 SH   DFND 1 0 5,666 0
AECOM COM 00766T100 208 6,278 SH   OTR 1 0 6,278 0
AECOM COM 00766T100 556 16,800 SH   OTR 1,2 0 16,800 0
AECOM COM 00766T100 215 6,506 SH   OTR 1,4 0 6,506 0
AEGERION PHARMACEUTICALS INC COM 00767E102 319 16,800 SH   OTR 1,2 0 16,800 0
AEGION CORP COM 00770F104 428 22,621 SH   OTR 1,4 0 22,621 0
AEGION CORP COM 00770F104 165 8,700 SH   OTR 1,2 0 8,700 0
AERCAP HOLDINGS NV COM N00985106 448 9,775 SH   OTR 1 0 9,775 0
AERCAP HOLDINGS NV COM N00985106 1,406 30,708 SH   DFND 1 0 30,708 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 247 11,972 SH   OTR 1,4 0 11,972 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 76 3,700 SH   OTR 1,2 0 3,700 0
AEROPOSTAL INC COM 007865108 480 296,100 SH   OTR 1,2 0 296,100 0
AETNA INC - NEW COM 00817Y108 348 2,729 SH   OTR 1 0 2,729 0
AETNA INC - NEW COM 00817Y108 1,106 8,679 SH   OTR 1,4 0 8,679 0
AETNA INC - NEW COM 00817Y108 165 1,294 SH   DFND 1 0 1,294 0
AETNA INC - NEW COM 00817Y108 30,782 241,500 SH Call DFND 1 0 0 0
AETNA INC - NEW COM 00817Y108 31,763 249,200 SH Put DFND 1 0 0 0
AFFYMETRIX INC COM 00826T108 25 2,309 SH   OTR 1,2 0 2,309 0
AFFYMETRIX INC COM 00826T108 14 1,300 SH   DFND 1 0 1,300 0
AFFYMETRIX INC COM 00826T108 1,080 98,930 SH   OTR 1,4 0 98,930 0
AFLAC INC COM 001055102 244 3,916 SH   OTR 1 0 3,916 0
AFLAC INC COM 001055102 1,673 26,900 SH   OTR 1,2 0 26,900 0
AFLAC INC COM 001055102 201 3,231 SH   OTR 1,4 0 3,231 0
AFLAC INC COM 001055102 362 5,815 SH   DFND 1 0 5,815 0
AGCO CORP COM 001084102 1,084 19,100 SH   OTR 1,2 0 19,100 0
AGCO CORP COM 001084102 114 2,016 SH   OTR 1 0 2,016 0
AGILENT TECHNOLOGIES INC COM 00846U101 359 9,308 SH   OTR 1 0 9,308 0
AGILENT TECHNOLOGIES INC COM 00846U101 96 2,500 SH   OTR 1,2 0 2,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 549 14,239 SH   DFND 1 0 14,239 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,971 51,104 SH   OTR 1,4 0 51,104 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,195 28,750 SH   OTR 1,2 0 28,750 0
AGL RESOURCES INC COM 001204106 649 13,946 SH   OTR 1,4 0 13,946 0
AGL RESOURCES INC COM 001204106 79 1,700 SH   OTR 1,2 0 1,700 0
AH BELO CORP-A COM 001282102 162 29,000 SH   OTR 1,2 0 29,000 0
AIR LEASE CORP COM 00912X302 5,691 167,890 SH   OTR 1 0 167,890 0
AIR LEASE CORP COM 00912X302 76 2,230 SH   DFND 1 0 2,230 0
AIR METHODS CORP COM 009128307 194 4,700 SH   OTR 1,2 0 4,700 0
AIR METHODS CORP COM 009128307 78 1,881 SH   OTR 1,4 0 1,881 0
AIR METHODS CORP COM 009128307 49 1,184 SH   DFND 1 0 1,184 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 398 2,906 SH   OTR 1 0 2,906 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 686 5,012 SH   OTR 1,2 0 5,012 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,403 17,560 SH   DFND 1 0 17,560 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,742 12,731 SH   OTR 1,4 0 12,731 0
AIRCASTLE LTD COM G0129K104 338 14,900 SH   OTR 1,2 0 14,900 0
AIRGAS INC COM 009363102 772 7,300 SH   OTR 1,2 0 7,300 0
AIRGAS INC COM 009363102 56 533 SH   OTR 1,4 0 533 0
AKAMAI TECHNOLOGIES COM 00971T101 279 3,995 SH   OTR 1 0 3,995 0
AKAMAI TECHNOLOGIES COM 00971T101 1,117 16,000 SH Call OTR 1 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,117 16,000 SH Put OTR 1 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,352 33,692 SH   DFND 1 0 33,692 0
AKAMAI TECHNOLOGIES COM 00971T101 2,017 28,882 SH   OTR 1,4 0 28,882 0
AKORN INC COM 009728106 5,523 126,500 SH   OTR 1,2 0 126,500 0
AKORN INC COM 009728106 6,331 145,000 SH   OTR 1,3 0 145,000 0
AKORN INC COM 009728106 72 1,657 SH   OTR 1,4 0 1,657 0
AKORN INC COM 009728106 26 594 SH   DFND 1 0 594 0
ALASKA AIRGROUP INC COM 011659109 51 797 SH   OTR 1 0 797 0
ALASKA AIRGROUP INC COM 011659109 486 7,545 SH   OTR 1,4 0 7,545 0
ALASKA AIRGROUP INC COM 011659109 560 8,689 SH   DFND 1 0 8,689 0
ALBEMARLE CORP COM 012653101 220 3,973 SH   OTR 1 0 3,973 0
ALBEMARLE CORP COM 012653101 1,397 25,284 SH   OTR 1,4 0 25,284 0
ALBEMARLE CORP COM 012653101 107 1,951 SH   DFND 1 0 1,951 0
ALERE INC COM 01449J105 3,940 74,700 SH   OTR 1,2 0 74,700 0
ALERE INC COM 01449J105 544 10,312 SH   OTR 1,4 0 10,312 0
ALERE INC CV 3% 15MAY16 SDBCV 01449JAA3 5,715 4,600,000 PRN   DFND 1 0 4,600,000 0
ALEXANDER & BALDWIN INC COM 014491104 232 5,900 SH   OTR 1,2 0 5,900 0
ALEXANDER & BALDWIN INC COM 014491104 566 14,374 SH   OTR 1,4 0 14,374 0
ALEXANDER & BALDWIN INC COM 014491104 1 33 SH   OTR 1 0 33 0
ALEXANDER & BALDWIN INC COM 014491104 17 436 SH   DFND 1 0 436 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 35 400 SH   OTR 1 0 400 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 568 6,500 SH   OTR 1,4 0 6,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,377 7,615 SH   OTR 1,2 0 7,615 0
ALEXION PHARMACEUTICALS INC COM 015351109 54 300 SH   OTR 1,4 0 300 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,060 5,866 SH   DFND 1 0 5,866 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,856 15,800 SH Call DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,485 58,000 SH Put DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,389 38,100 SH   OTR 1,2 0 38,100 0
ALIGN TECHNOLOGY INC COM 016255101 1 11 SH   DFND 1 0 11 0
ALKERMES PLC COM G01767105 2,818 43,800 SH   OTR 1,2 0 43,800 0
ALLEGHANY CORP COM 017175100 422 900 SH   OTR 1,2 0 900 0
ALLEGHANY CORP COM 017175100 15 31 SH   DFND 1 0 31 0
ALLEGIANT TRAVEL CO COM 01748X102 125 700 SH   OTR 1,2 0 700 0
ALLEGIANT TRAVEL CO COM 01748X102 128 722 SH   OTR 1,4 0 722 0
ALLEGION PLC-W/I COM G0176J109 36 600 SH   OTR 1 0 600 0
ALLEGION PLC-W/I COM G0176J109 380 6,320 SH   OTR 1,4 0 6,320 0
ALLEGION PLC-W/I COM G0176J109 70 1,162 SH   DFND 1 0 1,162 0
ALLERGAN INC COM G0177J108 1,557 5,131 SH   DFND 1 0 5,131 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 255 874 SH   OTR 1,2 0 874 0
ALLIANCE ONE INTERNATIONAL I COM 018772301 325 13,585 SH   OTR 1,2 0 13,585 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 9 200 SH   OTR 1 0 200 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 177 4,100 SH   OTR 1,2 0 4,100 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 79 1,828 SH   OTR 1,4 0 1,828 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 110 2,550 SH   DFND 1 0 2,550 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,976 67,547 SH   OTR 1,4 0 67,547 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 179 13,051 SH   OTR 1,4 0 13,051 0
ALLSTATE CORP COM 020002101 494 7,611 SH   OTR 1 0 7,611 0
ALLSTATE CORP COM 020002101 1,330 20,499 SH   OTR 1,2 0 20,499 0
ALLSTATE CORP COM 020002101 668 10,300 SH   OTR 1,4 0 10,300 0
ALLSTATE CORP COM 020002101 441 6,805 SH   DFND 1 0 6,805 0
ALLY FINANCIAL INC COM 02005N100 11,743 523,537 SH   OTR 1,2 0 523,537 0
ALLY FINANCIAL INC COM 02005N100 1,570 70,000 SH   DFND 1 0 70,000 0
ALMOST FAMILY INC COM 020409108 24 599 SH   OTR 1 0 599 0
ALMOST FAMILY INC COM 020409108 180 4,500 SH   OTR 1,2 0 4,500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 923 7,700 SH   OTR 1,2 0 7,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 935 7,800 SH   OTR 1,4 0 7,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 645 5,386 SH   DFND 1 0 5,386 0
ALPHA NATURAL RES INC COM 02076X102 104 343,293 SH   OTR 1,2 0 343,293 0
ALTERA CORP COM 021441100 7 145 SH   OTR 1 0 145 0
ALTERA CORP COM 021441100 4,493 87,747 SH   DFND 1 0 87,747 0
ALTISOURCE ASSET MANAGEMENT COM 02153X108 245 1,700 SH   OTR 1,2 0 1,700 0
ALTRIA GROUP INC COM 02209S103 318 6,500 SH   OTR 1 0 6,500 0
ALTRIA GROUP INC COM 02209S103 54 1,097 SH   DFND 1 0 1,097 0
AMAZON.COM INC COM 023135106 347 800 SH Call OTR 1 0 0 0
AMAZON.COM INC COM 023135106 1,736 4,000 SH Put OTR 1 0 0 0
AMAZON.COM INC COM 023135106 2,973 6,849 SH   DFND 1 0 6,849 0
AMAZON.COM INC COM 023135106 24,439 56,300 SH Call DFND 1 0 0 0
AMAZON.COM INC COM 023135106 22,486 51,800 SH Put DFND 1 0 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 97 5,800 SH   OTR 1,2 0 5,800 0
AMBAC FINANCIAL GROUP INC COM 023139884 544 32,666 SH   OTR 1,4 0 32,666 0
AMC NETWORKS INC-A COM 00164V103 544 6,649 SH   OTR 1,2 0 6,649 0
AMC NETWORKS INC-A COM 00164V103 62 762 SH   DFND 1 0 762 0
AMDOCS LTD COM G02602103 388 7,100 SH   OTR 1,2 0 7,100 0
AMDOCS LTD COM G02602103 2,226 40,776 SH   OTR 1,4 0 40,776 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 1,766 37,100 SH   DFND 1 0 37,100 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 9,520 200,000 SH Call DFND 1 0 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 30,478 640,300 SH Put DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 120 3,014 SH   OTR 1 0 3,014 0
AMERICAN AIRLINES GROUP INC COM 02376R102 956 23,936 SH   OTR 1,2 0 23,936 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,462 61,655 SH   DFND 1 0 61,655 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 315 15,057 SH   DFND 1 0 15,057 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 362 9,592 SH   OTR 1 0 9,592 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 539 14,307 SH   OTR 1,4 0 14,307 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 222 12,101 SH   OTR 1 0 12,101 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 270 9,998 SH   OTR 1,4 0 9,998 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 3 100 SH   OTR 1 0 100 0
AMERICAN EXPRESS COMPANY COM 025816109 31 400 SH   OTR 1,4 0 400 0
AMERICAN EXPRESS COMPANY COM 025816109 1,257 16,169 SH   OTR 1 0 16,169 0
AMERICAN EXPRESS COMPANY COM 025816109 4,080 52,500 SH   OTR 1,2 0 52,500 0
AMERICAN EXPRESS COMPANY COM 025816109 777 10,000 SH Call OTR 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 622 8,000 SH Put OTR 1 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 118 1,517 SH   DFND 1 0 1,517 0
AMERICAN FINANCIAL GROUP INC COM 025932104 20 300 SH   OTR 1 0 300 0
AMERICAN FINANCIAL GROUP INC COM 025932104 162 2,490 SH   OTR 1,4 0 2,490 0
AMERICAN FINANCIAL GROUP INC COM 025932104 128 1,975 SH   DFND 1 0 1,975 0
AMERICAN HOMES 4 RENT- A COM 02665T306 962 59,949 SH   OTR 1,4 0 59,949 0
AMERICAN HOMES 4 RENT- A COM 02665T306 82 5,134 SH   OTR 1 0 5,134 0
AMERICAN INTL GRP COM 026874784 15,938 257,820 SH   OTR 1 0 257,820 0
AMERICAN INTL GRP COM 026874784 2,745 44,400 SH   OTR 1,2 0 44,400 0
AMERICAN INTL GRP COM 026874784 63 1,025 SH   DFND 1 0 1,025 0
AMERICAN REALTY 3.75 15DEC20 SDBCV 02917TAB0 3,293 3,500,000 PRN   DFND 1 0 3,500,000 0
AMERICAN REALTY CAPITAL COM 02917T104 854 105,000 SH   DFND 1 0 105,000 0
AMERICAN STATES WATER CO COM 029899101 295 7,900 SH   OTR 1,2 0 7,900 0
AMERICAN STATES WATER CO COM 029899101 19 500 SH   DFND 1 0 500 0
AMERICAN TOWER CORP - CL-A COM 03027X100 386 4,135 SH   OTR 1 0 4,135 0
AMERICAN TOWER CORP - CL-A COM 03027X100 1,866 20,000 SH Put OTR 1 0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 205 4,210 SH   OTR 1 0 4,210 0
AMERICAN WATER WORKS CO INC COM 030420103 179 3,689 SH   DFND 1 0 3,689 0
AMERICAN WATER WORKS CO INC COM 030420103 1,711 35,184 SH   OTR 1,4 0 35,184 0
AMERIPRISE FINANCIAL INC COM 03076C106 87 700 SH   OTR 1 0 700 0
AMERIPRISE FINANCIAL INC COM 03076C106 50 400 SH   OTR 1,4 0 400 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,587 12,700 SH   OTR 1,2 0 12,700 0
AMERIPRISE FINANCIAL INC COM 03076C106 15 120 SH   DFND 1 0 120 0
AMERISOURCEBERGEN CORP COM 03073E105 7,488 70,412 SH   OTR 1,2 0 70,412 0
AMERISOURCEBERGEN CORP COM 03073E105 1,382 13,000 SH   OTR 1,4 0 13,000 0
AMERISOURCEBERGEN CORP COM 03073E105 259 2,440 SH   DFND 1 0 2,440 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 2,796 37,200 SH   DFND 1 0 37,200 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 7,651 101,800 SH Put DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 756 31,000 SH   DFND 1 0 31,000 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 9,135 374,700 SH Put DFND 1 0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 1,068 25,800 SH   DFND 1 0 25,800 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 2,906 70,200 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 77 500 SH   OTR 1,2 0 500 0
AMGEN INC COM 031162100 125 814 SH   DFND 1 0 814 0
AMGEN INC COM 031162100 2,196 14,300 SH   OTR 1,4 0 14,300 0
AMICUS THERAPEUTICS INC COM 03152W109 313 22,154 SH   OTR 1,4 0 22,154 0
AMKOR TECH INC COM 031652100 202 33,729 SH   OTR 1,4 0 33,729 0
AMPCO-PITTSBURGH CORP COM 032037103 194 12,800 SH   OTR 1,2 0 12,800 0
AMPHENOL CORP-CL A COM 032095101 323 5,580 SH   OTR 1 0 5,580 0
AMPIO PHARMACEUTICALS INC COM 03209T109 138 58,250 SH   OTR 1,2 0 58,250 0
AMSURG CORP COM 03232P405 98 1,400 SH   OTR 1 0 1,400 0
AMSURG CORP COM 03232P405 156 2,232 SH   OTR 1,4 0 2,232 0
AMTRUST FINANCIAL SERVICES COM 032359309 2,293 35,000 SH   OTR 1,2 0 35,000 0
AMTRUST FINANCIAL SERVICES COM 032359309 40 612 SH   OTR 1 0 612 0
AMTRUST FINANCIAL SERVICES COM 032359309 87 1,321 SH   DFND 1 0 1,321 0
AMYRIS INC COM 03236M101 81 41,700 SH   OTR 1,2 0 41,700 0
ANADARKO PETROLEUM CORP COM 032511107 222 2,844 SH   OTR 1 0 2,844 0
ANADARKO PETROLEUM CORP COM 032511107 1,710 21,900 SH   OTR 1,4 0 21,900 0
ANADARKO PETROLEUM CORP COM 032511107 120 1,540 SH   OTR 1,2 0 1,540 0
ANADARKO PETROLEUM CORP COM 032511107 106 1,355 SH   DFND 1 0 1,355 0
ANALOG DEVICES COM 032654105 296 4,607 SH   OTR 1 0 4,607 0
ANALOG DEVICES COM 032654105 3,810 59,360 SH   OTR 1,4 0 59,360 0
ANALOG DEVICES COM 032654105 792 12,348 SH   DFND 1 0 12,348 0
ANALOGIC CORP COM 032657207 433 5,493 SH   OTR 1,4 0 5,493 0
ANALOGIC CORP COM 032657207 126 1,600 SH   OTR 1,2 0 1,600 0
ANIXTER INTERNATIONAL INC COM 035290105 5 75 SH   OTR 1 0 75 0
ANIXTER INTERNATIONAL INC COM 035290105 206 3,162 SH   OTR 1,4 0 3,162 0
ANIXTER INTERNATIONAL INC COM 035290105 88 1,356 SH   DFND 1 0 1,356 0
ANTERO RESOURCES CORP COM 03674X106 1,239 36,070 SH   OTR 1,2 0 36,070 0
ANTERO RESOURCES CORP COM 03674X106 869 25,300 SH   OTR 1,4 0 25,300 0
ANTERO RESOURCES CORP COM 03674X106 17 509 SH   DFND 1 0 509 0
ANTHEM INC COM 036752103 3,857 23,500 SH   OTR 1,2 0 23,500 0
ANTHEM INC COM 036752103 1,128 6,870 SH   OTR 1,4 0 6,870 0
ANTHEM INC COM 036752103 1,076 6,558 SH   DFND 1 0 6,558 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 88 17,900 SH   OTR 1,2 0 17,900 0
AON PLC COM G0408V102 222 2,228 SH   OTR 1 0 2,228 0
APOGEE ENTERPRISES INC COM 037598109 214 4,069 SH   OTR 1 0 4,069 0
APOGEE ENTERPRISES INC COM 037598109 912 17,329 SH   OTR 1,4 0 17,329 0
APOGEE ENTERPRISES INC COM 037598109 336 6,382 SH   DFND 1 0 6,382 0
APOLLO EDUCATION GROUP INC COM 037604105 140 10,857 SH   DFND 1 0 10,857 0
APPLE INC COM 037833100 24,784 197,600 SH   OTR 1,2 0 197,600 0
APPLE INC COM 037833100 24,797 197,700 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 40,725 324,700 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 10,989 87,620 SH   DFND 1 0 87,620 0
APPLE INC COM 037833100 313 2,500 SH   OTR 1,4 0 2,500 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 400 10,100 SH   OTR 1,2 0 10,100 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,408 35,506 SH   OTR 1,4 0 35,506 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 93 2,342 SH   OTR 1 0 2,342 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 110 2,775 SH   DFND 1 0 2,775 0
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ARAMARK COM 03852U106 8 243 SH   OTR 1 0 243 0
ARAMARK COM 03852U106 1,928 62,249 SH   DFND 1 0 62,249 0
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ARGO GROUP INTERNATIONAL COM G0464B107 47 850 SH   OTR 1 0 850 0
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ASHLAND INC COM 044209104 2,633 21,600 SH Put DFND 1 0 0 0
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AVNET INC COM 053807103 201 4,900 SH   OTR 1,2 0 4,900 0
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BAIDU INC - ADR ADR 056752108 1,593 8,000 SH Put OTR 1 0 0 0
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BIOGEN INC COM 09062X103 17,612 43,600 SH Call DFND 1 0 0 0
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CACI INTERNATIONAL INC CL A COM 127190304 14 173 SH   DFND 1 0 173 0
CALADRIUS BIOSCIENCES INC COM 128058104 75 40,350 SH   OTR 1,2 0 40,350 0
CALERES INC COM 129500104 912 28,693 SH   OTR 1,4 0 28,693 0
CALERES INC COM 129500104 127 4,000 SH   OTR 1,2 0 4,000 0
CALGON CARBON CORP COM 129603106 165 8,500 SH   OTR 1,2 0 8,500 0
CALGON CARBON CORP COM 129603106 129 6,635 SH   DFND 1 0 6,635 0
CALLON PETROLEUM CORP COM 13123X102 213 25,550 SH   OTR 1,2 0 25,550 0
CALPINE CORPORATION COM 131347304 372 20,669 SH   OTR 1 0 20,669 0
CALPINE CORPORATION COM 131347304 407 22,600 SH   OTR 1,2 0 22,600 0
CALPINE CORPORATION COM 131347304 42 2,349 SH   DFND 1 0 2,349 0
CAMECO CORP COM 13321L108 490 34,304 SH   OTR 1,4 0 34,304 0
CAMECO CORP COM 13321L108 8 534 SH   DFND 1 0 534 0
CAMERON INTERNATIONAL CORP COM 13342B105 64 1,228 SH   OTR 1 0 1,228 0
CAMERON INTERNATIONAL CORP COM 13342B105 469 8,961 SH   OTR 1,2 0 8,961 0
CAMERON INTERNATIONAL CORP COM 13342B105 791 15,100 SH   OTR 1,4 0 15,100 0
CAMERON INTERNATIONAL CORP COM 13342B105 59 1,133 SH   DFND 1 0 1,133 0
CAMPBELL SOUP CO COM 134429109 177 3,724 SH   OTR 1 0 3,724 0
CAMPBELL SOUP CO COM 134429109 176 3,684 SH   DFND 1 0 3,684 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 465 8,050 SH   OTR 1 0 8,050 0
CANADIAN NATL RAILWAY CO COM 136375102 977 16,948 SH   OTR 1,2 0 16,948 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 630 3,936 SH   OTR 1,2 0 3,936 0
CANADIAN PACIFIC LTD<CAD> COM 13645T100 80 500 SH   DFND 1 0 500 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,072 6,688 SH   DFND 1 0 6,688 0
CAPITAL ONE FINL COM 14040H105 2,199 25,000 SH   OTR 1,2 0 25,000 0
CAPITAL ONE FINL COM 14040H105 1,979 22,500 SH Call OTR 1 0 0 0
CAPITAL ONE FINL COM 14040H105 1,979 22,500 SH Put OTR 1 0 0 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 309 25,700 SH   OTR 1,2 0 25,700 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 51 4,257 SH   OTR 1,4 0 4,257 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 113 9,405 SH   DFND 1 0 9,405 0
CAPSTEAD MORTGAGE CORP COM 14067E506 135 12,200 SH   OTR 1,2 0 12,200 0
CAPSTONE TURBINE CORP COM 14067D102 208 506,800 SH   OTR 1,2 0 506,800 0
CARBO CERAMICS INC COM 140781105 637 15,293 SH   OTR 1,2 0 15,293 0
CARBO CERAMICS INC COM 140781105 8 200 SH   OTR 1 0 200 0
CARDINAL HEALTH INC COM 14149Y108 338 4,039 SH   OTR 1 0 4,039 0
CARDINAL HEALTH INC COM 14149Y108 1,154 13,800 SH   OTR 1,2 0 13,800 0
CARDINAL HEALTH INC COM 14149Y108 2,192 26,200 SH   OTR 1,4 0 26,200 0
CARDINAL HEALTH INC COM 14149Y108 444 5,306 SH   DFND 1 0 5,306 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 470 17,781 SH   OTR 1,4 0 17,781 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 21 800 SH   DFND 1 0 800 0
CARMAX INC COM 143130102 2,969 44,828 SH   DFND 1 0 44,828 0
CARNIVAL CORP COM 143658300 15 300 SH   OTR 1 0 300 0
CARNIVAL CORP COM 143658300 197 3,989 SH   DFND 1 0 3,989 0
CARNIVAL PLC-ADR ADR 14365C103 272 5,308 SH   DFND 1 0 5,308 0
CARPENTER TECHNOLOGY COM 144285103 583 15,071 SH   OTR 1,4 0 15,071 0
CARPENTER TECHNOLOGY COM 144285103 1 23 SH   DFND 1 0 23 0
CARRIZO OIL & GAS INC COM 144577103 11 214 SH   OTR 1 0 214 0
CARRIZO OIL & GAS INC COM 144577103 134 2,720 SH   OTR 1,4 0 2,720 0
CARRIZO OIL & GAS INC COM 144577103 571 11,600 SH   OTR 1,2 0 11,600 0
CARRIZO OIL & GAS INC COM 144577103 3 55 SH   DFND 1 0 55 0
CARTER'S INC COM 146229109 211 1,981 SH   OTR 1 0 1,981 0
CARTER'S INC COM 146229109 872 8,200 SH   OTR 1,2 0 8,200 0
CARTER'S INC COM 146229109 99 935 SH   DFND 1 0 935 0
CASEYS GENERAL STORES INC COM 147528103 373 3,900 SH   OTR 1,2 0 3,900 0
CASEYS GENERAL STORES INC COM 147528103 20 213 SH   DFND 1 0 213 0
CASH AMERICA INTL INC COM 14754D100 792 30,259 SH   OTR 1,4 0 30,259 0
CASH AMERICA INTL INC COM 14754D100 144 5,500 SH   OTR 1,2 0 5,500 0
CASH AMERICA INTL INC COM 14754D100 8 300 SH   DFND 1 0 300 0
CASTLE (A.M.) & CO COM 148411101 179 28,950 SH   OTR 1,2 0 28,950 0
CATAMARAN CORP COM 148887102 6 100 SH   OTR 1 0 100 0
CATAMARAN CORP COM 148887102 4,581 75,000 SH   DFND 1 0 75,000 0
CATAMARAN CORP COM 148887102 4,581 75,000 SH Put DFND 1 0 0 0
CATERPILLAR INC COM 149123101 874 10,307 SH   OTR 1 0 10,307 0
CATERPILLAR INC COM 149123101 2,400 28,300 SH   OTR 1,2 0 28,300 0
CATERPILLAR INC COM 149123101 2,545 30,000 SH Call OTR 1 0 0 0
CATERPILLAR INC COM 149123101 2,545 30,000 SH Put OTR 1 0 0 0
CATERPILLAR INC COM 149123101 175 2,061 SH   DFND 1 0 2,061 0
CATHAY GENERAL BANCORP COM 149150104 114 3,519 SH   OTR 1 0 3,519 0
CATHAY GENERAL BANCORP COM 149150104 168 5,169 SH   OTR 1,4 0 5,169 0
CATO CORP-CLASS A COM 149205106 264 6,800 SH   OTR 1,2 0 6,800 0
CATO CORP-CLASS A COM 149205106 8 214 SH   DFND 1 0 214 0
CBL & ASSOCIATES PROPERTIES COM 124830100 165 10,211 SH   OTR 1,2 0 10,211 0
CBL & ASSOCIATES PROPERTIES COM 124830100 679 41,899 SH   OTR 1,4 0 41,899 0
CBOE HOLDINGS INC COM 12503M108 516 9,011 SH   OTR 1,4 0 9,011 0
CBOE HOLDINGS INC COM 12503M108 121 2,123 SH   OTR 1 0 2,123 0
CBOE HOLDINGS INC COM 12503M108 189 3,300 SH   OTR 1,2 0 3,300 0
CBOE HOLDINGS INC COM 12503M108 29 503 SH   DFND 1 0 503 0
CBRE GROUP INC COM 12504L109 518 14,000 SH   OTR 1,2 0 14,000 0
CBRE GROUP INC COM 12504L109 438 11,849 SH   OTR 1,4 0 11,849 0
CBRE GROUP INC COM 12504L109 61 1,655 SH   DFND 1 0 1,655 0
CBS CORP- CL B COM 124857202 598 10,766 SH   OTR 1 0 10,766 0
CBS CORP- CL B COM 124857202 1,816 32,736 SH   OTR 1,4 0 32,736 0
CBS CORP- CL B COM 124857202 336 6,056 SH   DFND 1 0 6,056 0
CDW CORP/DE COM 12514G108 1,177 34,341 SH   OTR 1,4 0 34,341 0
CDW CORP/DE COM 12514G108 137 4,010 SH   OTR 1 0 4,010 0
CEB INC COM 125134106 383 4,400 SH   OTR 1,2 0 4,400 0
CEDAR SHOPPING CENTERS INC COM 150602209 69 10,800 SH   OTR 1,2 0 10,800 0
CELESTICA INC COM 15101Q108 256 22,023 SH   OTR 1,2 0 22,023 0
CELGENE CORP COM 151020104 46 400 SH   OTR 1,4 0 400 0
CELGENE CORP COM 151020104 2,451 21,176 SH   DFND 1 0 21,176 0
CELGENE CORP COM 151020104 11,863 102,500 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 10,416 90,000 SH Put DFND 1 0 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 277 11,000 SH   OTR 1,2 0 11,000 0
CELLDEX THERAPEUTICS INC COM 15117B103 1,106 43,840 SH   OTR 1,4 0 43,840 0
CELLDEX THERAPEUTICS INC COM 15117B103 12 457 SH   DFND 1 0 457 0
CEMIG SA - SPONS ADR ADR 204409601 116 30,558 SH   DFND 1 0 30,558 0
CENTRAL FUND CANADA CL A COM 153501101 2,915 250,000 SH   DFND 1 0 250,000 0
CENTRAL FUND CANADA CL A COM 153501101 2,274 195,000 SH   DFND 1 0 195,000 0
CENTURY ALUMINUM COMPANY COM 156431108 135 12,900 SH   OTR 1,2 0 12,900 0
CENTURY ALUMINUM COMPANY COM 156431108 768 73,642 SH   OTR 1,4 0 73,642 0
CENTURY ALUMINUM COMPANY COM 156431108 58 5,605 SH   DFND 1 0 5,605 0
CENTURYLINK INC COM 156700106 111 3,771 SH   OTR 1 0 3,771 0
CENTURYLINK INC COM 156700106 640 21,800 SH   OTR 1,4 0 21,800 0
CENTURYLINK INC COM 156700106 120 4,096 SH   DFND 1 0 4,096 0
CENVEO INC COM 15670S105 181 85,400 SH   OTR 1,2 0 85,400 0
CERNER CORP COM 156782104 7,659 110,900 SH Call DFND 1 0 0 0
CERNER CORP COM 156782104 3,764 54,500 SH Put DFND 1 0 0 0
CERUS CORP COM 157085101 61 11,700 SH   OTR 1,2 0 11,700 0
CF INDUSTRIES HOLDINGS INC COM 125269100 7 110 SH   OTR 1 0 110 0
CF INDUSTRIES HOLDINGS INC COM 125269100 94 1,467 SH   OTR 1,2 0 1,467 0
CF INDUSTRIES HOLDINGS INC COM 125269100 784 12,188 SH   DFND 1 0 12,188 0
CF INDUSTRIES HOLDINGS INC COM 125269100 225 3,500 SH   OTR 1,4 0 3,500 0
CHAMBERS STREET PROPERTIES COM 157842105 246 30,900 SH   OTR 1,2 0 30,900 0
CHAMBERS STREET PROPERTIES COM 157842105 260 32,682 SH   OTR 1,4 0 32,682 0
CHARLES RIVER LABORATORIES COM 159864107 768 10,920 SH   OTR 1,4 0 10,920 0
CHARLES RIVER LABORATORIES COM 159864107 56 798 SH   DFND 1 0 798 0
CHARTER COMMUNICATION-A COM 16117M305 14 82 SH   OTR 1 0 82 0
CHARTER COMMUNICATION-A COM 16117M305 1,150 6,717 SH   OTR 1,2 0 6,717 0
CHARTER COMMUNICATION-A COM 16117M305 1,008 5,885 SH   DFND 1 0 5,885 0
CHATHAM LODGING TRUST COM 16208T102 532 20,100 SH   OTR 1,4 0 20,100 0
CHATHAM LODGING TRUST COM 16208T102 19 700 SH   OTR 1 0 700 0
CHATHAM LODGING TRUST COM 16208T102 127 4,800 SH   OTR 1,2 0 4,800 0
CHC GROUP LTD COM G07021101 46 51,700 SH   OTR 1,2 0 51,700 0
CHECK POINT SOFTWARE TECH COM M22465104 126 1,578 SH   OTR 1 0 1,578 0
CHECK POINT SOFTWARE TECH COM M22465104 1,309 16,459 SH   DFND 1 0 16,459 0
CHECK POINT SOFTWARE TECH COM M22465104 1,019 12,800 SH   OTR 1,4 0 12,800 0
CHEESECAKE FACTORY COM 163072101 540 9,900 SH   OTR 1,2 0 9,900 0
CHEMED CORP COM 16359R103 472 3,600 SH   OTR 1,2 0 3,600 0
CHEMED CORP COM 16359R103 48 364 SH   DFND 1 0 364 0
CHEMTURA CORP COM 163893209 275 9,700 SH   OTR 1,2 0 9,700 0
CHENIERE ENERGY INC COM 16411R208 19,102 275,800 SH   OTR 1 0 275,800 0
CHENIERE ENERGY INC COM 16411R208 409 5,901 SH   OTR 1,4 0 5,901 0
CHENIERE ENERGY INC COM 16411R208 801 11,570 SH   DFND 1 0 11,570 0
CHESAPEAKE LODGING TRUST COM 165240102 235 7,700 SH   OTR 1,2 0 7,700 0
CHESAPEAKE LODGING TRUST COM 165240102 224 7,354 SH   OTR 1,4 0 7,354 0
CHEVRON CORP COM 166764100 349 3,621 SH   OTR 1 0 3,621 0
CHEVRON CORP COM 166764100 3,133 32,480 SH   OTR 1,2 0 32,480 0
CHEVRON CORP COM 166764100 2,209 22,893 SH   OTR 1,4 0 22,893 0
CHEVRON CORP COM 166764100 1,085 11,246 SH   DFND 1 0 11,246 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 643 12,855 SH   OTR 1,2 0 12,855 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 37 743 SH   DFND 1 0 743 0
CHILDREN'S PLACE INC/THE COM 168905107 203 3,100 SH   OTR 1,2 0 3,100 0
CHILDREN'S PLACE INC/THE COM 168905107 987 15,092 SH   OTR 1,4 0 15,092 0
CHINA CORD BLOOD CORP COM G21107100 234 37,994 SH   DFND 1 0 37,994 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 556 919 SH   OTR 1 0 919 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 3,025 5,000 SH Put OTR 1 0 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,400 2,314 SH   DFND 1 0 2,314 0
CHOICE HOTELS INTL INC COM 169905106 660 12,163 SH   OTR 1,4 0 12,163 0
CHOICE HOTELS INTL INC COM 169905106 76 1,400 SH   OTR 1 0 1,400 0
CHUBB CORP USD COM 171232101 22 233 SH   OTR 1 0 233 0
CHUBB CORP USD COM 171232101 407 4,276 SH   DFND 1 0 4,276 0
CHURCH & DWIGHT CO COM 171340102 695 8,571 SH   OTR 1,4 0 8,571 0
CHURCH & DWIGHT CO COM 171340102 4 54 SH   OTR 1 0 54 0
CHURCH & DWIGHT CO COM 171340102 260 3,209 SH   DFND 1 0 3,209 0
CHURCHILL DOWNS INC COM 171484108 213 1,700 SH   OTR 1,2 0 1,700 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 842 162,581 SH   OTR 1,2 0 162,581 0
CIENA CORP COM 171779309 284 12,000 SH   DFND 1 0 12,000 0
CIGNA CORP COM 125509109 748 4,618 SH   OTR 1 0 4,618 0
CIGNA CORP COM 125509109 2,398 14,800 SH   OTR 1,2 0 14,800 0
CIGNA CORP COM 125509109 211 1,300 SH   OTR 1,4 0 1,300 0
CIGNA CORP COM 125509109 231 1,424 SH   DFND 1 0 1,424 0
CIGNA CORP COM 125509109 5,686 35,100 SH Call DFND 1 0 0 0
CIGNA CORP COM 125509109 12,506 77,200 SH Put DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101 300 2,723 SH   OTR 1 0 2,723 0
CIMAREX ENERGY CO COM 171798101 1,333 12,086 SH   OTR 1,4 0 12,086 0
CIMPRESS NV COM N20146101 480 5,700 SH   OTR 1,2 0 5,700 0
CIMPRESS NV COM N20146101 20 232 SH   DFND 1 0 232 0
CINCINNATI BELL INC COM 171871106 96 25,000 SH   OTR 1,2 0 25,000 0
CINEDIGM CORP COM 172406100 83 117,950 SH   OTR 1,2 0 117,950 0
CINEMARK HOLDINGS INC COM 17243V102 602 14,982 SH   OTR 1,4 0 14,982 0
CINEMARK HOLDINGS INC COM 17243V102 60 1,496 SH   OTR 1 0 1,496 0
CINEMARK HOLDINGS INC COM 17243V102 11 274 SH   DFND 1 0 274 0
CINTAS CORP COM 172908105 82 966 SH   OTR 1,2 0 966 0
CINTAS CORP COM 172908105 366 4,321 SH   OTR 1 0 4,321 0
CIRCOR INTERNATIONAL INC COM 17273K109 207 3,800 SH   OTR 1,2 0 3,800 0
CIRCOR INTERNATIONAL INC COM 17273K109 722 13,241 SH   OTR 1,4 0 13,241 0
CISCO SYSTEMS INC COM 17275R102 431 15,699 SH   OTR 1 0 15,699 0
CISCO SYSTEMS INC COM 17275R102 146 5,300 SH   OTR 1,2 0 5,300 0
CISCO SYSTEMS INC COM 17275R102 1,922 70,000 SH Call OTR 1 0 0 0
CISCO SYSTEMS INC COM 17275R102 1,922 70,000 SH Put OTR 1 0 0 0
CIT GROUP INC COM 125581801 544 11,700 SH   OTR 1,2 0 11,700 0
CIT GROUP INC COM 125581801 640 13,766 SH   OTR 1,4 0 13,766 0
CIT GROUP INC COM 125581801 158 3,400 SH   OTR 1 0 3,400 0
CIT GROUP INC COM 125581801 58 1,251 SH   DFND 1 0 1,251 0
CITIGROUP INC COM 172967424 1,160 21,000 SH   OTR 1 0 21,000 0
CITIGROUP INC COM 172967424 326 5,900 SH   OTR 1,2 0 5,900 0
CITIGROUP INC COM 172967424 292 5,280 SH   OTR 1,4 0 5,280 0
CITIGROUP INC COM 172967424 8,801 159,329 SH   DFND 1 0 159,329 0
CITIGROUP INC COM 172967424 20,859 377,600 SH Call DFND 1 0 0 0
CITIGROUP INC COM 172967424 47,645 862,500 SH Put DFND 1 0 0 0
CITIGROUP INC-CW18 RT 172967234 18 1,000,000 SH   DFND 1 0 1,000,000 0
CITIZENS FINANCIAL GROUP COM 174610105 257 9,422 SH   OTR 1 0 9,422 0
CITIZENS FINANCIAL GROUP COM 174610105 3 120 SH   DFND 1 0 120 0
CITY NATIONAL CORP COM 178566105 1,015 11,229 SH   OTR 1,4 0 11,229 0
CITY NATIONAL CORP COM 178566105 15,914 176,056 SH   DFND 1 0 176,056 0
CLARCOR INC COM 179895107 1,270 20,397 SH   OTR 1,2 0 20,397 0
CLARCOR INC COM 179895107 664 10,661 SH   OTR 1,4 0 10,661 0
CLARCOR INC COM 179895107 348 5,586 SH   DFND 1 0 5,586 0
CLEAN HARBORS INC COM 184496107 346 6,439 SH   OTR 1,4 0 6,439 0
CLEAN HARBORS INC COM 184496107 150 2,800 SH   OTR 1,2 0 2,800 0
CLEAN HARBORS INC COM 184496107 21 385 SH   DFND 1 0 385 0
CLEARWATER PAPER CORP COM 18538R103 149 2,600 SH   OTR 1,2 0 2,600 0
CLEARWATER PAPER CORP COM 18538R103 793 13,843 SH   OTR 1,4 0 13,843 0
CLECO CORP COM 12561W105 398 7,400 SH   OTR 1,2 0 7,400 0
CLECO CORP COM 12561W105 98 1,811 SH   OTR 1 0 1,811 0
CME GROUP INC COM 12572Q105 135 1,454 SH   OTR 1,4 0 1,454 0
CME GROUP INC COM 12572Q105 88 943 SH   DFND 1 0 943 0
CNO FINANCIAL GROUP INC COM 12621E103 51 2,772 SH   OTR 1 0 2,772 0
CNO FINANCIAL GROUP INC COM 12621E103 925 50,400 SH   OTR 1,2 0 50,400 0
CNO FINANCIAL GROUP INC COM 12621E103 828 45,142 SH   OTR 1,4 0 45,142 0
CNO FINANCIAL GROUP INC COM 12621E103 23 1,243 SH   DFND 1 0 1,243 0
COACH INC COM 189754104 1,180 34,100 SH   OTR 1,2 0 34,100 0
COACH INC COM 189754104 56 1,608 SH   DFND 1 0 1,608 0
COCA COLA COMPANY COM 191216100 2,785 71,000 SH   OTR 1,2 0 71,000 0
COCA COLA COMPANY COM 191216100 63 1,600 SH   OTR 1 0 1,600 0
COCA COLA COMPANY COM 191216100 1,700 43,331 SH   DFND 1 0 43,331 0
COCA COLA COMPANY COM 191216100 894 22,800 SH   OTR 1,4 0 22,800 0
COCA COLA ENTERPRISES INC. COM 19122T109 369 8,503 SH   OTR 1,2 0 8,503 0
COCA COLA ENTERPRISES INC. COM 19122T109 236 5,435 SH   OTR 1,4 0 5,435 0
COCA COLA ENTERPRISES INC. COM 19122T109 159 3,661 SH   DFND 1 0 3,661 0
COEUR MINING INC COM 192108504 101 17,700 SH   OTR 1,2 0 17,700 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 257 7,600 SH   OTR 1,2 0 7,600 0
COGNEX CORP COM 192422103 4,303 89,450 SH   OTR 1,2 0 89,450 0
COGNEX CORP COM 192422103 537 11,154 SH   OTR 1,4 0 11,154 0
COGNEX CORP COM 192422103 167 3,477 SH   OTR 1 0 3,477 0
COGNEX CORP COM 192422103 12 242 SH   DFND 1 0 242 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 185 3,032 SH   OTR 1 0 3,032 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 12 200 SH   OTR 1,2 0 200 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 410 6,719 SH   OTR 1,4 0 6,719 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 3,085 50,500 SH   DFND 1 0 50,500 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 5,956 97,500 SH Call DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 6,091 99,700 SH Put DFND 1 0 0 0
COHERENT INC COM 192479103 413 6,500 SH   OTR 1,2 0 6,500 0
COLFAX CORP COM 194014106 438 9,500 SH   OTR 1,2 0 9,500 0
COLFAX CORP COM 194014106 1,257 27,242 SH   OTR 1,4 0 27,242 0
COLFAX CORP COM 194014106 85 1,847 SH   OTR 1 0 1,847 0
COLFAX CORP COM 194014106 48 1,046 SH   DFND 1 0 1,046 0
COLGATE PALMOLIVE COM 194162103 130 1,989 SH   OTR 1 0 1,989 0
COLGATE PALMOLIVE COM 194162103 1,341 20,500 SH   OTR 1,2 0 20,500 0
COLGATE PALMOLIVE COM 194162103 612 9,356 SH   OTR 1,4 0 9,356 0
COLONY CAPITAL INC COM 19624R106 408 18,009 SH   OTR 1,4 0 18,009 0
COLONY CAPITAL INC COM 19624R106 696 30,744 SH   DFND 1 0 30,744 0
COLUMBIA BANKING SYSTEM INC COM 197236102 215 6,600 SH   OTR 1,2 0 6,600 0
COLUMBIA BANKING SYSTEM INC COM 197236102 21 654 SH   OTR 1 0 654 0
COLUMBIA PROPERTY TRUST INC COM 198287203 649 26,453 SH   OTR 1,4 0 26,453 0
COMCAST CORP - CL A COM 20030N101 192 3,190 SH   OTR 1 0 3,190 0
COMCAST CORP - CL A COM 20030N101 8,800 146,322 SH   DFND 1 0 146,322 0
COMCAST CORP - CL A COM 20030N101 3,007 50,000 SH Call DFND 1 0 0 0
COMCAST CORP SPECIAL CL A COM 20030N200 2,438 40,680 SH   OTR 1,2 0 40,680 0
COMERICA INC COM 200340107 410 7,995 SH   OTR 1 0 7,995 0
COMERICA INC COM 200340107 77 1,500 SH   OTR 1,4 0 1,500 0
COMMERCE BANCSHARES INC COM 200525103 676 14,460 SH   OTR 1,4 0 14,460 0
COMMERCE BANCSHARES INC COM 200525103 14 300 SH   OTR 1 0 300 0
COMMERCE BANCSHARES INC COM 200525103 9 193 SH   DFND 1 0 193 0
COMMERCIAL METALS CO COM 201723103 175 10,908 SH   OTR 1 0 10,908 0
COMMERCIAL METALS CO COM 201723103 431 26,800 SH   OTR 1,2 0 26,800 0
COMMERCIAL METALS CO COM 201723103 150 9,329 SH   OTR 1,4 0 9,329 0
COMMERCIAL METALS CO COM 201723103 341 21,214 SH   DFND 1 0 21,214 0
COMMSCOPE HOLDING CO INC COM 20337X109 428 14,019 SH   OTR 1,4 0 14,019 0
COMMSCOPE HOLDING CO INC COM 20337X109 21 679 SH   DFND 1 0 679 0
COMMUNICATIONS SALES & LE COM 20341J104 766 31,000 SH   OTR 1 0 31,000 0
COMMUNITY BANK SYSTEM INC COM 203607106 189 5,000 SH   OTR 1,2 0 5,000 0
COMMUNITY BANK SYSTEM INC COM 203607106 37 973 SH   DFND 1 0 973 0
COMMUNITY HEALTH SYSTEMS COM 203668108 44 700 SH   OTR 1 0 700 0
COMMUNITY HEALTH SYSTEMS COM 203668108 4,384 69,622 SH   DFND 1 0 69,622 0
COMMUNITY HEALTH SYSTEMS COM 203668108 4,408 70,000 SH Put DFND 1 0 0 0
COMMVAULT SYSTEMS INC COM 204166102 500 11,800 SH   OTR 1,2 0 11,800 0
COMMVAULT SYSTEMS INC COM 204166102 208 4,897 SH   OTR 1,4 0 4,897 0
COMMVAULT SYSTEMS INC COM 204166102 8 185 SH   DFND 1 0 185 0
COMPUTER SCIENCES CORP COM 205363104 525 8,000 SH   OTR 1,2 0 8,000 0
COMPUTER SCIENCES CORP COM 205363104 1,242 18,922 SH   OTR 1,4 0 18,922 0
COMPUTER SCIENCES CORP COM 205363104 543 8,274 SH   DFND 1 0 8,274 0
COMPUTER TASK GROUP INC COM 205477102 179 23,200 SH   OTR 1,2 0 23,200 0
COMSCORE INC COM 20564W105 16 300 SH   OTR 1 0 300 0
COMSCORE INC COM 20564W105 277 5,200 SH   OTR 1,2 0 5,200 0
COMSCORE INC COM 20564W105 998 18,736 SH   OTR 1,4 0 18,736 0
COMSTOCK RESOURCES INC COM 205768203 246 73,750 SH   OTR 1,2 0 73,750 0
CONAGRA FOODS INC COM 205887102 9,229 211,100 SH   OTR 1,2 0 211,100 0
CONAGRA FOODS INC COM 205887102 285 6,516 SH   OTR 1,4 0 6,516 0
CONAGRA FOODS INC COM 205887102 1,028 23,524 SH   DFND 1 0 23,524 0
CONCHO RESOURCES INC COM 20605P101 26 230 SH   OTR 1,2 0 230 0
CONCHO RESOURCES INC COM 20605P101 182 1,600 SH   OTR 1,4 0 1,600 0
CONCHO RESOURCES INC COM 20605P101 478 4,196 SH   OTR 1 0 4,196 0
CONCHO RESOURCES INC COM 20605P101 122 1,071 SH   DFND 1 0 1,071 0
CONOCOPHILLIPS COM 20825C104 28 463 SH   OTR 1 0 463 0
CONOCOPHILLIPS COM 20825C104 27 440 SH   OTR 1,2 0 440 0
CONOCOPHILLIPS COM 20825C104 1,011 16,456 SH   DFND 1 0 16,456 0
CONOCOPHILLIPS COM 20825C104 12 200 SH   OTR 1,4 0 200 0
CONSOL ENERGY INC COM 20854P109 810 37,249 SH   OTR 1,4 0 37,249 0
CONSOL ENERGY INC COM 20854P109 104 4,800 SH   OTR 1,2 0 4,800 0
CONSOL ENERGY INC COM 20854P109 179 8,239 SH   DFND 1 0 8,239 0
CONSOLIDATED EDISON INC COM 209115104 1,858 32,104 SH   OTR 1,2 0 32,104 0
CONSTANT CONTACT INC COM 210313102 0 5 SH   OTR 1 0 5 0
CONSTANT CONTACT INC COM 210313102 60 2,100 SH   OTR 1,2 0 2,100 0
CONSTANT CONTACT INC COM 210313102 418 14,529 SH   OTR 1,4 0 14,529 0
CONSTELLATION BRANDS INC-A COM 21036P108 364 3,136 SH   OTR 1 0 3,136 0
CONSTELLATION BRANDS INC-A COM 21036P108 19 160 SH   DFND 1 0 160 0
CONSTELLATION BRANDS INC-A COM 21036P108 2,872 24,753 SH   OTR 1,4 0 24,753 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 1,858 24,300 SH   DFND 1 0 24,300 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 8,168 106,800 SH Put DFND 1 0 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100 213 34,050 SH   OTR 1,2 0 34,050 0
CONTINENTAL RESOURCES INC/OK COM 212015101 540 12,736 SH   OTR 1 0 12,736 0
CONTINENTAL RESOURCES INC/OK COM 212015101 25 600 SH   OTR 1,2 0 600 0
CONTINENTAL RESOURCES INC/OK COM 212015101 1,003 23,672 SH   OTR 1,4 0 23,672 0
CONTINENTAL RESOURCES INC/OK COM 212015101 400 9,453 SH   DFND 1 0 9,453 0
CONVERGYS CORP COM 212485106 433 17,000 SH   OTR 1,2 0 17,000 0
CONVERGYS CORP COM 212485106 624 24,495 SH   OTR 1,4 0 24,495 0
CONVERGYS CORP COM 212485106 58 2,270 SH   OTR 1 0 2,270 0
CONVERGYS CORP COM 212485106 187 7,338 SH   DFND 1 0 7,338 0
COOPER TIRE AND RUBBER CO COM 216831107 1,226 36,240 SH   OTR 1,4 0 36,240 0
COOPER TIRE AND RUBBER CO COM 216831107 6 192 SH   OTR 1 0 192 0
COOPER TIRE AND RUBBER CO COM 216831107 384 11,342 SH   DFND 1 0 11,342 0
COPART INC COM 217204106 246 6,924 SH   OTR 1,4 0 6,924 0
COPART INC COM 217204106 66 1,857 SH   OTR 1 0 1,857 0
COPART INC COM 217204106 38 1,067 SH   DFND 1 0 1,067 0
CORE LABORATORIES N.V. COM N22717107 81 706 SH   OTR 1 0 706 0
CORE LABORATORIES N.V. COM N22717107 1,923 16,862 SH   OTR 1,2 0 16,862 0
CORELOGIC INC COM 21871D103 503 12,681 SH   OTR 1,2 0 12,681 0
CORELOGIC INC COM 21871D103 303 7,641 SH   OTR 1,4 0 7,641 0
CORELOGIC INC COM 21871D103 38 947 SH   DFND 1 0 947 0
CORNING INC COM 219350105 1,604 81,300 SH   OTR 1,2 0 81,300 0
CORNING INC COM 219350105 31 1,552 SH   OTR 1 0 1,552 0
CORNING INC COM 219350105 116 5,862 SH   DFND 1 0 5,862 0
CORPORATE OFFICE PROPERTIES COM 22002T108 250 10,602 SH   OTR 1,2 0 10,602 0
CORPORATE OFFICE PROPERTIES COM 22002T108 1,897 80,594 SH   OTR 1,4 0 80,594 0
CORPORATE OFFICE PROPERTIES COM 22002T108 163 6,928 SH   OTR 1 0 6,928 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 982 29,700 SH   OTR 1,2 0 29,700 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 551 16,651 SH   OTR 1,4 0 16,651 0
CORVEL CORP COM 221006109 265 8,286 SH   OTR 1,2 0 8,286 0
CORVEL CORP COM 221006109 19 600 SH   DFND 1 0 600 0
COSTAR GROUP INC COM 22160N109 20 100 SH   OTR 1 0 100 0
COSTAR GROUP INC COM 22160N109 268 1,330 SH   OTR 1,4 0 1,330 0
COSTCO WHOLESALE CORP COM 22160K105 231 1,714 SH   OTR 1 0 1,714 0
COSTCO WHOLESALE CORP COM 22160K105 203 1,500 SH   OTR 1,2 0 1,500 0
COSTCO WHOLESALE CORP COM 22160K105 1,972 14,600 SH   OTR 1,4 0 14,600 0
COSTCO WHOLESALE CORP COM 22160K105 13 95 SH   DFND 1 0 95 0
COTT CORPORATION COM 22163N106 3 315 SH   OTR 1 0 315 0
COTT CORPORATION COM 22163N106 1,659 169,638 SH   DFND 1 0 169,638 0
COUSINS PROPERTIES INC COM 222795106 400 38,500 SH   OTR 1,2 0 38,500 0
COUSINS PROPERTIES INC COM 222795106 469 45,163 SH   OTR 1,4 0 45,163 0
COUSINS PROPERTIES INC COM 222795106 16 1,500 SH   OTR 1 0 1,500 0
COVISINT CORP COM 22357R103 193 59,000 SH   OTR 1,2 0 59,000 0
COWEN GROUP INC-CLASS A COM 223622101 170 26,600 SH   OTR 1,2 0 26,600 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 328 2,200 SH   OTR 1,2 0 2,200 0
CRANE CO COM 224399105 1,163 19,800 SH   OTR 1,4 0 19,800 0
CRANE CO COM 224399105 1 9 SH   DFND 1 0 9 0
CRAY INC COM 225223304 142 4,800 SH   OTR 1,2 0 4,800 0
CRAY INC COM 225223304 462 15,648 SH   OTR 1,4 0 15,648 0
CRAY INC COM 225223304 57 1,916 SH   DFND 1 0 1,916 0
CREDIT ACCEPTANCE CORP COM 225310101 2,006 8,150 SH   OTR 1,2 0 8,150 0
CROCS INC COM 227046109 184 12,500 SH   OTR 1,2 0 12,500 0
CROCS INC COM 227046109 337 22,895 SH   OTR 1,4 0 22,895 0
CROWN HOLDINGS COM 228368106 129 2,446 SH   OTR 1 0 2,446 0
CROWN HOLDINGS COM 228368106 1,882 35,567 SH   OTR 1,4 0 35,567 0
CRYOLIFE INC COM 228903100 127 11,300 SH   OTR 1,2 0 11,300 0
CSG SYSTEMS INTL INC COM 126349109 263 8,300 SH   OTR 1,2 0 8,300 0
CSG SYSTEMS INTL INC COM 126349109 71 2,242 SH   DFND 1 0 2,242 0
CST BRANDS INC-WHEN ISSUE COM 12646R105 173 4,419 SH   OTR 1 0 4,419 0
CST BRANDS INC-WHEN ISSUE COM 12646R105 117 3,000 SH   OTR 1,2 0 3,000 0
CST BRANDS INC-WHEN ISSUE COM 12646R105 1,420 36,356 SH   OTR 1,4 0 36,356 0
CST BRANDS INC-WHEN ISSUE COM 12646R105 54 1,377 SH   DFND 1 0 1,377 0
CSX CORP COM 126408103 101 3,100 SH   OTR 1,2 0 3,100 0
CSX CORP COM 126408103 232 7,100 SH   OTR 1,4 0 7,100 0
CSX CORP COM 126408103 390 11,958 SH   DFND 1 0 11,958 0
CUI GLOBAL INC COM 126576206 161 31,800 SH   OTR 1,2 0 31,800 0
CUMMINS INC COM 231021106 780 5,945 SH   OTR 1 0 5,945 0
CUMMINS INC COM 231021106 2,886 22,000 SH Call OTR 1 0 0 0
CUMMINS INC COM 231021106 2,886 22,000 SH Put OTR 1 0 0 0
CUMMINS INC COM 231021106 50 380 SH   DFND 1 0 380 0
CUMULUS MEDIA INC - CL A COM 231082108 49 24,100 SH   OTR 1,2 0 24,100 0
CURTISS-WRIGHT CORP COM 231561101 17 229 SH   OTR 1 0 229 0
CURTISS-WRIGHT CORP COM 231561101 587 8,100 SH   OTR 1,2 0 8,100 0
CVB FINANCIAL CORP COM 126600105 222 12,600 SH   OTR 1,2 0 12,600 0
CVS HEALTH CORP COM 126650100 5,087 48,500 SH   OTR 1,2 0 48,500 0
CVS HEALTH CORP COM 126650100 109 1,042 SH   OTR 1 0 1,042 0
CVS HEALTH CORP COM 126650100 78 744 SH   DFND 1 0 744 0
CYBERONICS COM 23251P102 345 5,800 SH   OTR 1,2 0 5,800 0
CYBERONICS COM 23251P102 15 244 SH   DFND 1 0 244 0
CYNOSURE INC-CLASS A COM 232577205 127 3,300 SH   OTR 1,2 0 3,300 0
CYNOSURE INC-CLASS A COM 232577205 102 2,644 SH   DFND 1 0 2,644 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,571 303,650 SH   OTR 1,2 0 303,650 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 220 18,700 SH   OTR 1,4 0 18,700 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1,323 SH   DFND 1 0 1,323 0
CYRUSONE INC COM 23283R100 472 16,039 SH   OTR 1,4 0 16,039 0
CYS INVESTMENTS INC COM 12673A108 2 300 SH   OTR 1 0 300 0
CYS INVESTMENTS INC COM 12673A108 250 32,400 SH   OTR 1,2 0 32,400 0
CYTORI THERAPEUTICS INC COM 23283K105 96 172,758 SH   OTR 1,2 0 172,758 0
DANA HOLDING CORP COM 235825205 829 40,300 SH   OTR 1,2 0 40,300 0
DANA HOLDING CORP COM 235825205 631 30,642 SH   OTR 1,4 0 30,642 0
DANA HOLDING CORP COM 235825205 5 237 SH   OTR 1 0 237 0
DANA HOLDING CORP COM 235825205 72 3,513 SH   DFND 1 0 3,513 0
DARDEN RESTAURANTS INC COM 237194105 2,040 28,700 SH   OTR 1,2 0 28,700 0
DARDEN RESTAURANTS INC COM 237194105 295 4,145 SH   DFND 1 0 4,145 0
DARLING INGREDIENTS INC COM 237266101 283 19,300 SH   OTR 1,2 0 19,300 0
DARLING INGREDIENTS INC COM 237266101 1,081 73,771 SH   OTR 1,4 0 73,771 0
DARLING INGREDIENTS INC COM 237266101 149 10,155 SH   DFND 1 0 10,155 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 20 543 SH   OTR 1 0 543 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 202 5,606 SH   DFND 1 0 5,606 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 825 10,384 SH   OTR 1,2 0 10,384 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2,166 27,247 SH   OTR 1,4 0 27,247 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 106 1,338 SH   DFND 1 0 1,338 0
DECKERS OUTDOOR CORP COM 243537107 546 7,590 SH   OTR 1,4 0 7,590 0
DELEK US HOLDINGS ING COM 246647101 781 21,200 SH   OTR 1,2 0 21,200 0
DELEK US HOLDINGS ING COM 246647101 314 8,540 SH   DFND 1 0 8,540 0
DELPHI AUTOMOTIVE PLC COM G27823106 224 2,627 SH   OTR 1,4 0 2,627 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,638 31,000 SH Call DFND 1 0 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,638 31,000 SH Put DFND 1 0 0 0
DELUXE CORP COM 248019101 6 100 SH   OTR 1 0 100 0
DELUXE CORP COM 248019101 1,128 18,200 SH   OTR 1,2 0 18,200 0
DELUXE CORP COM 248019101 1,436 23,169 SH   OTR 1,4 0 23,169 0
DELUXE CORP COM 248019101 198 3,193 SH   DFND 1 0 3,193 0
DEMAND MEDIA INC COM 24802N208 86 13,450 SH   OTR 1,2 0 13,450 0
DENBURY RESOURCES INC COM 247916208 99 15,500 SH   OTR 1 0 15,500 0
DENBURY RESOURCES INC COM 247916208 75 11,860 SH   OTR 1,2 0 11,860 0
DENBURY RESOURCES INC COM 247916208 26 4,100 SH   OTR 1,4 0 4,100 0
DENNY'S CORPORATION COM 24869P104 223 19,200 SH   OTR 1,2 0 19,200 0
DENTSPLY INTL INC COM 249030107 1,003 19,455 SH   OTR 1,4 0 19,455 0
DENTSPLY INTL INC COM 249030107 96 1,867 SH   DFND 1 0 1,867 0
DERMA SCIENCES INC COM 249827502 250 34,900 SH   OTR 1,2 0 34,900 0
DESTINATION MATERNITY CORP COM 25065D100 247 21,150 SH   OTR 1,2 0 21,150 0
DEUTSCHE BANK AG -REG COM D18190898 21 681 SH   OTR 1 0 681 0
DEUTSCHE BANK AG -REG COM D18190898 196 6,500 SH   OTR 1,4 0 6,500 0
DEUTSCHE BANK AG -REG COM D18190898 41 1,357 SH   DFND 1 0 1,357 0
DEVON ENERGY CORPORATION COM 25179M103 335 5,624 SH   OTR 1 0 5,624 0
DEVON ENERGY CORPORATION COM 25179M103 469 7,878 SH   DFND 1 0 7,878 0
DEVON ENERGY CORPORATION COM 25179M103 339 5,700 SH Put DFND 1 0 0 0
DEX MEDIA INC COM 25213A107 17 22,900 SH   OTR 1,2 0 22,900 0
DEXCOM INC COM 252131107 10,497 131,250 SH   OTR 1,2 0 131,250 0
DEXCOM INC COM 252131107 88 1,104 SH   OTR 1 0 1,104 0
DHT HOLDINGS INC COM Y2065G121 85 10,900 SH   OTR 1,2 0 10,900 0
DHT HOLDINGS INC COM Y2065G121 1,143 147,000 SH   OTR 1,4 0 147,000 0
DIAMOND RESORTS INTERNATIONA COM 25272T104 33 1,035 SH   OTR 1 0 1,035 0
DIAMOND RESORTS INTERNATIONA COM 25272T104 475 15,057 SH   OTR 1,4 0 15,057 0
DIAMOND RESORTS INTERNATIONA COM 25272T104 107 3,391 SH   DFND 1 0 3,391 0
DIAMONDBACK ENERGY INC COM 25278X109 2,782 36,900 SH   OTR 1,2 0 36,900 0
DIAMONDBACK ENERGY INC COM 25278X109 45 600 SH   OTR 1,4 0 600 0
DIAMONDROCK HOSPITALITY CO COM 252784301 314 24,520 SH   OTR 1,4 0 24,520 0
DIAMONDROCK HOSPITALITY CO COM 252784301 151 11,807 SH   DFND 1 0 11,807 0
DICK'S SPORTING GOODS INC COM 253393102 739 14,282 SH   OTR 1,4 0 14,282 0
DICK'S SPORTING GOODS INC COM 253393102 171 3,296 SH   OTR 1 0 3,296 0
DICK'S SPORTING GOODS INC COM 253393102 311 6,000 SH   OTR 1,2 0 6,000 0
DICK'S SPORTING GOODS INC COM 253393102 194 3,748 SH   DFND 1 0 3,748 0
DIGITALGLOBE INC COM 25389M877 13 450 SH   OTR 1 0 450 0
DIGITALGLOBE INC COM 25389M877 511 18,400 SH   OTR 1,2 0 18,400 0
DIGITALGLOBE INC COM 25389M877 1,295 46,608 SH   OTR 1,4 0 46,608 0
DIGITALGLOBE INC COM 25389M877 16 577 SH   DFND 1 0 577 0
DILLARD INC CL A COM 254067101 179 1,700 SH   OTR 1 0 1,700 0
DILLARD INC CL A COM 254067101 2,851 27,100 SH   OTR 1,2 0 27,100 0
DILLARD INC CL A COM 254067101 110 1,043 SH   DFND 1 0 1,043 0
DINEEQUITY INC COM 254423106 119 1,200 SH   OTR 1,2 0 1,200 0
DINEEQUITY INC COM 254423106 96 967 SH   OTR 1,4 0 967 0
DINEEQUITY INC COM 254423106 74 744 SH   DFND 1 0 744 0
DIRECTV COM 25490A309 186 2,005 SH   OTR 1 0 2,005 0
DIRECTV COM 25490A309 1,011 10,893 SH   OTR 1,2 0 10,893 0
DIRECTV COM 25490A309 14,800 159,500 SH   OTR 1,3 0 159,500 0
DIRECTV COM 25490A309 30,621 330,000 SH   DFND 1 0 330,000 0
DISCOVER FINANCIAL SERVICES COM 254709108 357 6,200 SH   OTR 1,2 0 6,200 0
DISCOVER FINANCIAL SERVICES COM 254709108 162 2,819 SH   DFND 1 0 2,819 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 1,547 46,500 SH   OTR 1,2 0 46,500 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 1,101 35,416 SH   OTR 1,4 0 35,416 0
DISH NETWORK CORP - A COM 25470M109 402 5,934 SH   OTR 1 0 5,934 0
DISH NETWORK CORP - A COM 25470M109 203 3,000 SH   OTR 1,4 0 3,000 0
DISH NETWORK CORP - A COM 25470M109 1,016 15,000 SH   DFND 1 0 15,000 0
DIXIE GROUP INC COM 255519100 242 23,050 SH   OTR 1,2 0 23,050 0
DOLLAR GENERAL CORP COM 256677105 86 1,100 SH   OTR 1 0 1,100 0
DOLLAR GENERAL CORP COM 256677105 592 7,613 SH   DFND 1 0 7,613 0
DOMINION DIAMOND CORP COM 257287102 245 17,500 SH   DFND 1 0 17,500 0
DOMINO'S PIZZA INC COM 25754A201 536 4,723 SH   OTR 1,4 0 4,723 0
DOMTAR CORP COM 257559203 4 95 SH   OTR 1 0 95 0
DOMTAR CORP COM 257559203 203 4,900 SH   OTR 1,2 0 4,900 0
DOMTAR CORP COM 257559203 66 1,605 SH   DFND 1 0 1,605 0
DONALDSON CO INC COM 257651109 304 8,500 SH   OTR 1,2 0 8,500 0
DORMAN PRODUCTS INC COM 258278100 205 4,300 SH   OTR 1,2 0 4,300 0
DORMAN PRODUCTS INC COM 258278100 37 784 SH   DFND 1 0 784 0
DOUGLAS EMMETT INC-W/I COM 25960P109 230 8,554 SH   OTR 1 0 8,554 0
DOUGLAS EMMETT INC-W/I COM 25960P109 614 22,791 SH   OTR 1,4 0 22,791 0
DOVER CORP COM 260003108 35 500 SH   OTR 1 0 500 0
DOVER CORP COM 260003108 498 7,100 SH   OTR 1,2 0 7,100 0
DOVER CORP COM 260003108 441 6,289 SH   OTR 1,4 0 6,289 0
DOVER CORP COM 260003108 441 6,283 SH   DFND 1 0 6,283 0
DOW CHEMICAL CO COM 260543103 3,331 65,100 SH   OTR 1,2 0 65,100 0
DOW CHEMICAL CO COM 260543103 2,303 45,000 SH Call OTR 1 0 0 0
DOW CHEMICAL CO COM 260543103 2,303 45,000 SH Put OTR 1 0 0 0
DOW CHEMICAL CO COM 260543103 1,320 25,788 SH   DFND 1 0 25,788 0
DOW CHEMICAL CO COM 260543103 102 2,000 SH Call DFND 1 0 0 0
DOW CHEMICAL CO COM 260543103 102 2,000 SH Put DFND 1 0 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 50 682 SH   OTR 1,4 0 682 0
DR PEPPER SNAPPLE GROUP COM 26138E109 283 3,876 SH   OTR 1 0 3,876 0
DR PEPPER SNAPPLE GROUP COM 26138E109 406 5,563 SH   DFND 1 0 5,563 0
DRESSER-RAND GROUP INC COM 261608103 85,808 1,007,367 SH   OTR 1,2 0 1,007,367 0
DRESSER-RAND GROUP INC COM 261608103 652 7,660 SH   OTR 1,4 0 7,660 0
DRIL-QUIP COM 262037104 1,262 16,767 SH   OTR 1,2 0 16,767 0
DST SYSTEMS INC COM 233326107 780 6,190 SH   OTR 1,4 0 6,190 0
DST SYSTEMS INC COM 233326107 157 1,249 SH   DFND 1 0 1,249 0
DSW INC-CLASS A COM 23334L102 3 100 SH   OTR 1 0 100 0
DSW INC-CLASS A COM 23334L102 667 20,000 SH   OTR 1,2 0 20,000 0
DSW INC-CLASS A COM 23334L102 1,008 30,200 SH   OTR 1,4 0 30,200 0
DSW INC-CLASS A COM 23334L102 294 8,800 SH   DFND 1 0 8,800 0
DUKE ENERGY CORP COM 26441C204 348 4,934 SH   OTR 1 0 4,934 0
DUKE ENERGY CORP COM 26441C204 1,497 21,200 SH   OTR 1,2 0 21,200 0
DUKE ENERGY CORP COM 26441C204 7 100 SH   OTR 1,4 0 100 0
DUKE ENERGY CORP COM 26441C204 24 336 SH   DFND 1 0 336 0
DUN & BRADSTREET CORP COM 26483E100 159 1,300 SH   OTR 1,2 0 1,300 0
DUN & BRADSTREET CORP COM 26483E100 708 5,804 SH   OTR 1,4 0 5,804 0
DUN & BRADSTREET CORP COM 26483E100 66 540 SH   DFND 1 0 540 0
DUNKIN' BRANDS GROUP INC COM 265504100 1,073 19,500 SH   OTR 1,2 0 19,500 0
DUNKIN' BRANDS GROUP INC COM 265504100 78 1,414 SH   DFND 1 0 1,414 0
DUPONT EI DE NEMOURS & CO COM 263534109 699 10,928 SH   OTR 1 0 10,928 0
DUPONT EI DE NEMOURS & CO COM 263534109 301 4,700 SH   OTR 1,2 0 4,700 0
DUPONT EI DE NEMOURS & CO COM 263534109 1,816 28,400 SH   OTR 1,4 0 28,400 0
DUPONT EI DE NEMOURS & CO COM 263534109 648 10,137 SH   DFND 1 0 10,137 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 295 10,000 SH   OTR 1,2 0 10,000 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 6 200 SH   OTR 1 0 200 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 111 3,772 SH   OTR 1,4 0 3,772 0
DYAX CORP COM 26746E103 456 17,200 SH   OTR 1,2 0 17,200 0
DYAX CORP COM 26746E103 285 10,771 SH   OTR 1,4 0 10,771 0
DYCOM INDS COM 267475101 235 4,000 SH   OTR 1,2 0 4,000 0
DYCOM INDS COM 267475101 154 2,609 SH   OTR 1,4 0 2,609 0
DYCOM INDS COM 267475101 65 1,109 SH   OTR 1 0 1,109 0
DYNAMIC MATERIALS CORP COM 267888105 237 21,500 SH   OTR 1,2 0 21,500 0
DYNEGY INC COM 26817R108 11 379 SH   OTR 1 0 379 0
DYNEGY INC COM 26817R108 425 14,535 SH   OTR 1,4 0 14,535 0
DYNEGY INC COM 26817R108 20 695 SH   DFND 1 0 695 0
E*TRADE FINANCIAL CORP COM 269246401 15 500 SH   OTR 1 0 500 0
E*TRADE FINANCIAL CORP COM 269246401 3,171 105,878 SH   DFND 1 0 105,878 0
EAGLE MATERIALS INC COM 26969P108 364 4,764 SH   OTR 1,4 0 4,764 0
EAGLE MATERIALS INC COM 26969P108 59 775 SH   OTR 1 0 775 0
EAGLE MATERIALS INC COM 26969P108 23 300 SH   OTR 1,2 0 300 0
EAGLE MATERIALS INC COM 26969P108 63 828 SH   DFND 1 0 828 0
EARTHLINK HOLDINGS CORP COM 27033X101 82 11,000 SH   OTR 1,2 0 11,000 0
EAST WEST BANCORP INC COM 27579R104 945 21,091 SH   OTR 1,4 0 21,091 0
EAST WEST BANCORP INC COM 27579R104 59 1,307 SH   OTR 1 0 1,307 0
EAST WEST BANCORP INC COM 27579R104 54 1,200 SH   OTR 1,2 0 1,200 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 7,997 502,316 SH   OTR 1 0 502,316 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 771 48,423 SH   OTR 1,2 0 48,423 0
EATON CORP PLC COM G29183103 1,572 23,300 SH   OTR 1,4 0 23,300 0
EATON CORP PLC COM G29183103 603 8,933 SH   OTR 1 0 8,933 0
EATON CORP PLC COM G29183103 857 12,700 SH   OTR 1,2 0 12,700 0
EATON CORP PLC COM G29183103 197 2,913 SH   DFND 1 0 2,913 0
EATON VANCE CORP COM 278265103 879 22,469 SH   OTR 1,2 0 22,469 0
EATON VANCE CORP COM 278265103 260 6,648 SH   OTR 1,4 0 6,648 0
EATON VANCE CORP COM 278265103 23 600 SH   OTR 1 0 600 0
EATON VANCE CORP COM 278265103 8 213 SH   DFND 1 0 213 0
EBAY INC COM 278642103 4,241 70,400 SH   OTR 1,2 0 70,400 0
EBAY INC COM 278642103 3,593 59,650 SH   DFND 1 0 59,650 0
EBIX INC COM 278715206 245 7,500 SH   OTR 1,2 0 7,500 0
ECOLAB INC COM 278865100 270 2,389 SH   OTR 1 0 2,389 0
EDISON INTERNATIONAL COM 281020107 62 1,112 SH   OTR 1 0 1,112 0
EDISON INTERNATIONAL COM 281020107 545 9,800 SH   OTR 1,2 0 9,800 0
EDISON INTERNATIONAL COM 281020107 979 17,612 SH   OTR 1,4 0 17,612 0
EDISON INTERNATIONAL COM 281020107 156 2,813 SH   DFND 1 0 2,813 0
EDUCATION REALTY TRUST INC COM 28140H203 324 10,328 SH   OTR 1,4 0 10,328 0
EDWARDS LIFESCIENCES CORP COM 28176E108 86 603 SH   OTR 1 0 603 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209 1,465 SH   DFND 1 0 1,465 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 199 37,700 SH   OTR 1,2 0 37,700 0
ELECTRONICS FOR IMAGING COM 286082102 222 5,100 SH   OTR 1,2 0 5,100 0
EMC CORP-MASS COM 268648102 4,378 165,908 SH   OTR 1,2 0 165,908 0
EMC CORP-MASS COM 268648102 1,777 67,321 SH   DFND 1 0 67,321 0
EMC CORP-MASS COM 268648102 1,275 48,300 SH Call DFND 1 0 0 0
EMC CORP-MASS COM 268648102 4,531 171,700 SH Put DFND 1 0 0 0
EMCOR GROUP INC COM 29084Q100 430 9,000 SH   OTR 1,2 0 9,000 0
EMCOR GROUP INC COM 29084Q100 647 13,548 SH   OTR 1,4 0 13,548 0
EMCOR GROUP INC COM 29084Q100 29 600 SH   OTR 1 0 600 0
EMCOR GROUP INC COM 29084Q100 40 837 SH   DFND 1 0 837 0
EMERALD OIL INC COM 29101U407 26 6,000 SH   OTR 1,2 0 6,000 0
EMERALD OIL INC COM 29101U407 255 60,000 SH   DFND 1 0 60,000 0
EMERSON ELECTRIC CO COM 291011104 234 4,230 SH   OTR 1 0 4,230 0
EMERSON ELECTRIC CO COM 291011104 2,345 42,300 SH   OTR 1,2 0 42,300 0
EMERSON ELECTRIC CO COM 291011104 2,169 39,133 SH   OTR 1,4 0 39,133 0
EMERSON ELECTRIC CO COM 291011104 2,553 46,069 SH   DFND 1 0 46,069 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 4 200 SH   OTR 1 0 200 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 96 4,400 SH   OTR 1,2 0 4,400 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 261 11,992 SH   DFND 1 0 11,992 0
EMPIRE STATE REALTY TRUST IN COM 292104106 1,357 79,550 SH   OTR 1,2 0 79,550 0
ENCANA CORP COM 292505104 357 32,400 SH   DFND 1 0 32,400 0
ENDO INTERNATIONAL PLC COM G30401106 1,593 19,997 SH   DFND 1 0 19,997 0
ENDOLOGIX INC COM 29266S106 6 400 SH   OTR 1 0 400 0
ENDOLOGIX INC COM 29266S106 133 8,700 SH   OTR 1,2 0 8,700 0
ENDOLOGIX INC COM 29266S106 11 702 SH   OTR 1,4 0 702 0
ENDOLOGIX INC COM 29266S106 47 3,085 SH   DFND 1 0 3,085 0
ENERGIZER HOLDINGS INC COM 29272W109 429 3,260 SH   OTR 1,4 0 3,260 0
ENERGIZER HOLDINGS INC COM 29272W109 26 200 SH   OTR 1 0 200 0
ENERGY RECOVERY INC COM 29270J100 168 61,179 SH   OTR 1,2 0 61,179 0
ENERSYS COM 29275Y102 337 4,800 SH   OTR 1,2 0 4,800 0
ENNIS INC COM 293389102 80 4,300 SH   OTR 1,2 0 4,300 0
ENNIS INC COM 293389102 284 15,275 SH   DFND 1 0 15,275 0
ENPRO INDUSTRIES INC COM 29355X107 149 2,600 SH   OTR 1,2 0 2,600 0
ENPRO INDUSTRIES INC COM 29355X107 650 11,351 SH   OTR 1,4 0 11,351 0
ENTEGRIS INC COM 29362U104 214 14,700 SH   OTR 1,2 0 14,700 0
ENTERGY CORP COM 29364G103 571 8,100 SH   OTR 1,2 0 8,100 0
ENTERGY CORP COM 29364G103 39 547 SH   OTR 1,4 0 547 0
ENVESTNET INC COM 29404K106 541 13,378 SH   OTR 1,4 0 13,378 0
ENVESTNET INC COM 29404K106 117 2,886 SH   DFND 1 0 2,886 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 436 11,046 SH   OTR 1,4 0 11,046 0
ENZO BIOCHEMICAL COM 294100102 168 55,350 SH   OTR 1,2 0 55,350 0
EOG RESOURCES INC COM 26875P101 674 7,693 SH   OTR 1 0 7,693 0
EOG RESOURCES INC COM 26875P101 342 3,910 SH   OTR 1,2 0 3,910 0
EOG RESOURCES INC COM 26875P101 690 7,879 SH   OTR 1,4 0 7,879 0
EOG RESOURCES INC COM 26875P101 169 1,926 SH   DFND 1 0 1,926 0
EOG RESOURCES INC COM 26875P101 350 4,000 SH Call DFND 1 0 0 0
EOG RESOURCES INC COM 26875P101 464 5,300 SH Put DFND 1 0 0 0
EPR PROPERTIES COM 26884U109 394 7,200 SH   OTR 1,2 0 7,200 0
EPR PROPERTIES COM 26884U109 10 190 SH   OTR 1 0 190 0
EQT CORP COM 26884L109 37 454 SH   OTR 1,4 0 454 0
EQT CORP COM 26884L109 289 3,559 SH   OTR 1 0 3,559 0
EQT CORP COM 26884L109 285 3,499 SH   DFND 1 0 3,499 0
EQUIFAX INC COM 294429105 184 1,893 SH   OTR 1 0 1,893 0
EQUIFAX INC COM 294429105 68 700 SH   OTR 1,2 0 700 0
EQUIFAX INC COM 294429105 1 6 SH   DFND 1 0 6 0
EQUINIX INC COM 29444U700 24,079 94,800 SH   OTR 1,2 0 94,800 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 691 13,139 SH   OTR 1,4 0 13,139 0
EQUITY ONE INC COM 294752100 451 19,316 SH   OTR 1,4 0 19,316 0
EQUITY ONE INC COM 294752100 1 62 SH   OTR 1 0 62 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 21 306 SH   OTR 1 0 306 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 112 1,600 SH   OTR 1,2 0 1,600 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 165 2,353 SH   DFND 1 0 2,353 0
ESSENDANT INC COM 296689102 322 8,200 SH   OTR 1,2 0 8,200 0
ESSENDANT INC COM 296689102 591 15,050 SH   OTR 1,4 0 15,050 0
ESSENDANT INC COM 296689102 61 1,559 SH   DFND 1 0 1,559 0
ESTEE LAUDER COMPANIES CL A COM 518439104 19 224 SH   OTR 1 0 224 0
ESTEE LAUDER COMPANIES CL A COM 518439104 2,192 25,300 SH   OTR 1,2 0 25,300 0
ESTEE LAUDER COMPANIES CL A COM 518439104 476 5,491 SH   DFND 1 0 5,491 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 677 7,100 SH   OTR 1,2 0 7,100 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 667 6,998 SH   OTR 1,4 0 6,998 0
EVERCORE PARTNERS INC-CL A COM 29977A105 313 5,805 SH   OTR 1,4 0 5,805 0
EVEREST RE GROUP LTD COM G3223R108 400 2,200 SH   OTR 1,2 0 2,200 0
EVEREST RE GROUP LTD COM G3223R108 235 1,293 SH   DFND 1 0 1,293 0
EVERTEC INC COM 30040P103 484 22,769 SH   OTR 1,4 0 22,769 0
EVERTEC INC COM 30040P103 172 8,100 SH   OTR 1,2 0 8,100 0
EVERTEC INC COM 30040P103 11 530 SH   DFND 1 0 530 0
EXAMWORKS GROUP INC COM 30066A105 1,280 32,734 SH   OTR 1,4 0 32,734 0
EXAMWORKS GROUP INC COM 30066A105 14 366 SH   DFND 1 0 366 0
EXELON CORP COM 30161N101 19 600 SH   OTR 1 0 600 0
EXELON CORP COM 30161N101 748 23,800 SH   OTR 1,4 0 23,800 0
EXELON CORP COM 30161N101 4 125 SH   DFND 1 0 125 0
EXPEDITORS INTL WASH INC COM 302130109 183 3,960 SH   OTR 1 0 3,960 0
EXPEDITORS INTL WASH INC COM 302130109 1,034 22,429 SH   OTR 1,2 0 22,429 0
EXPEDITORS INTL WASH INC COM 302130109 18 396 SH   DFND 1 0 396 0
EXPRESS INC COM 30219E103 16 908 SH   OTR 1 0 908 0
EXPRESS INC COM 30219E103 183 10,100 SH   OTR 1,2 0 10,100 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 249 2,800 SH   OTR 1 0 2,800 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 409 4,600 SH   OTR 1,4 0 4,600 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 59 661 SH   DFND 1 0 661 0
EXTERRAN HOLDINGS INC COM 30225X103 176 5,403 SH   OTR 1 0 5,403 0
EXTERRAN HOLDINGS INC COM 30225X103 910 27,872 SH   OTR 1,4 0 27,872 0
EXTRA SPACE STORAGE INC COM 30225T102 972 14,897 SH   OTR 1,4 0 14,897 0
EXTRA SPACE STORAGE INC COM 30225T102 41 633 SH   OTR 1 0 633 0
EXXON MOBIL CORP COM 30231G102 12,466 149,830 SH   OTR 1,2 0 149,830 0
EXXON MOBIL CORP COM 30231G102 3,461 41,593 SH   DFND 1 0 41,593 0
F5 NETWORKS INC COM 315616102 208 1,731 SH   DFND 1 0 1,731 0
FACEBOOK INC-A COM 30303M102 320 3,736 SH   OTR 1 0 3,736 0
FACEBOOK INC-A COM 30303M102 2,058 24,000 SH Call OTR 1 0 0 0
FACEBOOK INC-A COM 30303M102 2,058 24,000 SH Put OTR 1 0 0 0
FACTSET RESEARCH SYS INC COM 303075105 526 3,235 SH   OTR 1,4 0 3,235 0
FACTSET RESEARCH SYS INC COM 303075105 130 800 SH   OTR 1 0 800 0
FACTSET RESEARCH SYS INC COM 303075105 102 626 SH   DFND 1 0 626 0
FAIR ISAAC CORP COM 303250104 672 7,400 SH   OTR 1,2 0 7,400 0
FAIR ISAAC CORP COM 303250104 447 4,919 SH   OTR 1,4 0 4,919 0
FAIR ISAAC CORP COM 303250104 20 218 SH   DFND 1 0 218 0
FAIRWAY GROUP HOLDINGS CORP COM 30603D109 40 11,200 SH   OTR 1,2 0 11,200 0
FAMILY DOLLAR STORES COM 307000109 32 400 SH   OTR 1,4 0 400 0
FAMILY DOLLAR STORES COM 307000109 23,575 299,139 SH   OTR 1,2 0 299,139 0
FAMILY DOLLAR STORES COM 307000109 33 420 SH   OTR 1 0 420 0
FAMILY DOLLAR STORES COM 307000109 53 668 SH   DFND 1 0 668 0
FASTENAL CORP COM 311900104 295 7,000 SH Call DFND 1 0 0 0
FASTENAL CORP COM 311900104 295 7,000 SH Put DFND 1 0 0 0
FBR & CO COM 30247C400 243 10,500 SH   OTR 1,2 0 10,500 0
FEDERAL REALTY INVS TRUST COM 313747206 908 7,090 SH   OTR 1,2 0 7,090 0
FEDERAL SIGNAL CORP COM 313855108 136 9,100 SH   OTR 1,2 0 9,100 0
FEDERAL SIGNAL CORP COM 313855108 21 1,400 SH   DFND 1 0 1,400 0
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 119 10,500 SH   OTR 1,2 0 10,500 0
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 62 5,500 SH   DFND 1 0 5,500 0
FEDEX CORP COM 31428X106 598 3,510 SH   OTR 1 0 3,510 0
FEDEX CORP COM 31428X106 2,641 15,500 SH   OTR 1,2 0 15,500 0
FEDEX CORP COM 31428X106 1,704 10,000 SH Call OTR 1 0 0 0
FEDEX CORP COM 31428X106 1,704 10,000 SH Put OTR 1 0 0 0
FEDEX CORP COM 31428X106 2,336 13,706 SH   DFND 1 0 13,706 0
FEDEX CORP COM 31428X106 892 5,235 SH   OTR 1,4 0 5,235 0
FEI COMPANY COM 30241L109 622 7,500 SH   OTR 1,2 0 7,500 0
FELCOR LODGING TRUST INC COM 31430F101 182 18,400 SH   OTR 1,2 0 18,400 0
FELCOR LODGING TRUST INC COM 31430F101 738 74,684 SH   OTR 1,4 0 74,684 0
FELCOR LODGING TRUST INC COM 31430F101 3 343 SH   OTR 1 0 343 0
FEMALE HEALTH COMPANY COM 314462102 60 33,550 SH   OTR 1,2 0 33,550 0
FIAT CHRYSLER 7.875% 15DEC16 SDBCV N31738110 3,818 30,000 PRN   DFND 1 0 30,000 0
FIDELITY & GUARANTY LIFE COM 315785105 5,160 218,379 SH   OTR 1 0 218,379 0
FIDELITY & GUARANTY LIFE COM 315785105 33 1,400 SH   OTR 1,2 0 1,400 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 373 6,040 SH   OTR 1,2 0 6,040 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 131 2,113 SH   DFND 1 0 2,113 0
FIFTH STREET FINANCE CORP COM 31678A103 1,451 221,589 SH   OTR 1 0 221,589 0
FIFTH THIRD BANCORP COM 316773100 1,001 48,100 SH   OTR 1,2 0 48,100 0
FIFTH THIRD BANCORP COM 316773100 558 26,811 SH   OTR 1,4 0 26,811 0
FINANCIAL ENGINES INC COM 317485100 229 5,400 SH   OTR 1,2 0 5,400 0
FINANCIAL ENGINES INC COM 317485100 37 865 SH   DFND 1 0 865 0
FINISAR CORPORATION COM 31787A507 211 11,800 SH   OTR 1,2 0 11,800 0
FINISAR CORPORATION COM 31787A507 292 16,335 SH   DFND 1 0 16,335 0
FIREEYE INC COM 31816Q101 210 4,300 SH   OTR 1,4 0 4,300 0
FIRST AMERICAN FINANCIAL COM 31847R102 339 9,100 SH   OTR 1,2 0 9,100 0
FIRST AMERICAN FINANCIAL COM 31847R102 112 3,015 SH   OTR 1 0 3,015 0
FIRST AMERICAN FINANCIAL COM 31847R102 40 1,068 SH   DFND 1 0 1,068 0
FIRST CASH FINL SVCS INC COM 31942D107 274 6,000 SH   OTR 1,2 0 6,000 0
FIRST CASH FINL SVCS INC COM 31942D107 615 13,490 SH   OTR 1,4 0 13,490 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 1,670 6,350 SH   OTR 1,2 0 6,350 0
FIRST COMMONWEALTH FINL CORP COM 319829107 109 11,400 SH   OTR 1,2 0 11,400 0
FIRST FINANCIAL NORTHWEST COM 32022K102 264 21,200 SH   OTR 1,2 0 21,200 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 232 12,400 SH   OTR 1,2 0 12,400 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 727 38,808 SH   OTR 1,4 0 38,808 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 66 3,510 SH   OTR 1 0 3,510 0
FIRST NBC BANK HOLDING CO COM 32115D106 36 1,000 SH   OTR 1,2 0 1,000 0
FIRST NBC BANK HOLDING CO COM 32115D106 205 5,700 SH   DFND 1 0 5,700 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 383 6,079 SH   OTR 1 0 6,079 0
FIRST SOLAR INC COM 336433107 337 7,176 SH   OTR 1,4 0 7,176 0
FIRST SOLAR INC COM 336433107 100 2,122 SH   DFND 1 0 2,122 0
FIRSTENERGY CORP COM 337932107 98 3,019 SH   OTR 1 0 3,019 0
FIRSTENERGY CORP COM 337932107 504 15,500 SH   OTR 1,4 0 15,500 0
FIRSTENERGY CORP COM 337932107 792 24,345 SH   DFND 1 0 24,345 0
FIRSTMERIT CORPORATION COM 337915102 417 20,000 SH   OTR 1,2 0 20,000 0
FISERV INC COM 337738108 779 9,400 SH   OTR 1,2 0 9,400 0
FISERV INC COM 337738108 187 2,259 SH   OTR 1 0 2,259 0
FISERV INC COM 337738108 151 1,826 SH   DFND 1 0 1,826 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   OTR 1 0 6 0
FLEETCOR TECHNOLOGIES INC COM 339041105 505 3,238 SH   DFND 1 0 3,238 0
FLEXTRONICS INTL CO COM Y2573F102 602 53,213 SH   DFND 1 0 53,213 0
FLOTEK INDUSTRIES INC COM 343389102 442 35,300 SH   OTR 1,4 0 35,300 0
FLOTEK INDUSTRIES INC COM 343389102 98 7,800 SH   OTR 1,2 0 7,800 0
FLOWSERVE CORP COM 34354P105 1,968 37,377 SH   OTR 1,2 0 37,377 0
FLOWSERVE CORP COM 34354P105 71 1,354 SH   DFND 1 0 1,354 0
FLUIDIGM CORP COM 34385P108 397 16,386 SH   OTR 1,4 0 16,386 0
FLUOR CORP (NEW) COM 343412102 186 3,500 SH   OTR 1,2 0 3,500 0
FLUOR CORP (NEW) COM 343412102 30 570 SH   OTR 1,4 0 570 0
FLUOR CORP (NEW) COM 343412102 34 648 SH   DFND 1 0 648 0
FMC TECHNOLOGIES INC COM 30249U101 17 400 SH   OTR 1 0 400 0
FMC TECHNOLOGIES INC COM 30249U101 576 13,871 SH   OTR 1,2 0 13,871 0
FMC TECHNOLOGIES INC COM 30249U101 277 6,667 SH   OTR 1,4 0 6,667 0
FMC TECHNOLOGIES INC COM 30249U101 69 1,653 SH   DFND 1 0 1,653 0
FNB CORP COM 302520101 274 19,100 SH   OTR 1,2 0 19,100 0
FNF GROUP COM 31620R303 270 7,294 SH   OTR 1 0 7,294 0
FNF GROUP COM 31620R303 548 14,820 SH   DFND 1 0 14,820 0
FOOT LOCKER INC COM 344849104 818 12,200 SH   OTR 1,4 0 12,200 0
FOOT LOCKER INC COM 344849104 162 2,424 SH   OTR 1 0 2,424 0
FORD MOTOR CORP COM 345370860 6,505 433,390 SH   DFND 1 0 433,390 0
FORD MOTOR CORP COM 345370860 9,808 653,400 SH Call DFND 1 0 0 0
FORD MOTOR CORP COM 345370860 14,914 993,600 SH Put DFND 1 0 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 243 5,300 SH   OTR 1,2 0 5,300 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 27 597 SH   DFND 1 0 597 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 1,307 SH   OTR 1 0 1,307 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 111 5,483 SH   OTR 1,4 0 5,483 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 760 37,499 SH   OTR 1,2 0 37,499 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 303 SH   DFND 1 0 303 0
FORWARD AIR CORPORATION COM 349853101 246 4,700 SH   OTR 1,2 0 4,700 0
FORWARD AIR CORPORATION COM 349853101 146 2,800 SH   DFND 1 0 2,800 0
FOSSIL GROUP INC COM 34988V106 139 2,006 SH   OTR 1,4 0 2,006 0
FOSSIL GROUP INC COM 34988V106 2,731 39,374 SH   OTR 1,2 0 39,374 0
FOSSIL GROUP INC COM 34988V106 91 1,311 SH   DFND 1 0 1,311 0
FOUNDATION MEDICINE INC COM 350465100 264 7,800 SH   OTR 1,2 0 7,800 0
FOUNDATION MEDICINE INC COM 350465100 38 1,120 SH   DFND 1 0 1,120 0
FRANCO-NEVADA CORP COM 351858105 357 7,500 SH   OTR 1,4 0 7,500 0
FRANCO-NEVADA CORP COM 351858105 17 354 SH   DFND 1 0 354 0
FRANKLIN ELECTRIC CO INC COM 353514102 207 6,400 SH   OTR 1,2 0 6,400 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,253 38,770 SH   OTR 1,4 0 38,770 0
FRANKLIN ELECTRIC CO INC COM 353514102 199 6,141 SH   DFND 1 0 6,141 0
FRANKLIN RESOURCES INC COM 354613101 451 9,200 SH   OTR 1,2 0 9,200 0
FRANKLIN RESOURCES INC COM 354613101 74 1,505 SH   OTR 1 0 1,505 0
FRANKLIN RESOURCES INC COM 354613101 85 1,740 SH   OTR 1,4 0 1,740 0
FRANKLIN RESOURCES INC COM 354613101 81 1,643 SH   DFND 1 0 1,643 0
FRANKLIN STREET PROPERTIES C COM 35471R106 132 11,700 SH   OTR 1,2 0 11,700 0
FRANK'S INTERNATIONAL NV COM N33462107 1,244 66,026 SH   OTR 1,2 0 66,026 0
FRANK'S INTERNATIONAL NV COM N33462107 55 2,936 SH   DFND 1 0 2,936 0
FRANK'S INTERNATIONAL NV COM N33462107 4 200 SH   OTR 1 0 200 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 200 5,000 SH   OTR 1,4 0 5,000 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 418 10,470 SH   DFND 1 0 10,470 0
FRESH DEL MONTE PRODUCE INC COM G36738105 216 5,600 SH   OTR 1,2 0 5,600 0
FRESH MARKET INC/THE COM 35804H106 151 4,700 SH   OTR 1,2 0 4,700 0
FRESH MARKET INC/THE COM 35804H106 148 4,614 SH   DFND 1 0 4,614 0
FTI CONSULTING INC COM 302941109 359 8,700 SH   OTR 1,2 0 8,700 0
FTI CONSULTING INC COM 302941109 1 16 SH   DFND 1 0 16 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 152 20,350 SH   OTR 1,2 0 20,350 0
FULTON FIN CORP COM 360271100 966 73,995 SH   OTR 1,4 0 73,995 0
FULTON FIN CORP COM 360271100 55 4,231 SH   OTR 1 0 4,231 0
FULTON FIN CORP COM 360271100 233 17,872 SH   DFND 1 0 17,872 0
FX ENERGY INC COM 302695101 73 83,100 SH   OTR 1,2 0 83,100 0
FXCM INC-A COM 302693106 247 170,600 SH   OTR 1,2 0 170,600 0
G & K SERVICES INC -CL A COM 361268105 166 2,400 SH   OTR 1,2 0 2,400 0
G & K SERVICES INC -CL A COM 361268105 74 1,070 SH   DFND 1 0 1,070 0
GAIAM INC COM 36268Q103 151 23,100 SH   OTR 1,2 0 23,100 0
GALECTIN THERAPEUCTICS INC COM 363225202 81 29,850 SH   OTR 1,2 0 29,850 0
GALLAGHER ARTHUR J & CO COM 363576109 424 8,974 SH   OTR 1 0 8,974 0
GALLAGHER ARTHUR J & CO COM 363576109 227 4,798 SH   OTR 1,4 0 4,798 0
GALLAGHER ARTHUR J & CO COM 363576109 102 2,149 SH   DFND 1 0 2,149 0
GAMESTOP CORP COM 36467W109 150 3,500 SH   OTR 1,2 0 3,500 0
GAMESTOP CORP COM 36467W109 56 1,300 SH   OTR 1,4 0 1,300 0
GAMESTOP CORP COM 36467W109 24 550 SH   DFND 1 0 550 0
GANNETT CO INC COM 36473H104 53 3,804 SH   OTR 1 0 3,804 0
GANNETT CO INC COM 36473H104 1,753 125,300 SH   OTR 1,2 0 125,300 0
GANNETT CO INC COM 36473H104 11 799 SH   DFND 1 0 799 0
GAP INC COM 364760108 26 682 SH   OTR 1 0 682 0
GAP INC COM 364760108 437 11,444 SH   OTR 1,4 0 11,444 0
GAP INC COM 364760108 151 3,943 SH   DFND 1 0 3,943 0
GARMIN LTD COM H2906T109 2,565 58,395 SH   DFND 1 0 58,395 0
GARMIN LTD COM H2906T109 11,330 257,900 SH Call DFND 1 0 0 0
GARMIN LTD COM H2906T109 7,222 164,400 SH Put DFND 1 0 0 0
GARTNER INC COM 366651107 205 2,392 SH   OTR 1 0 2,392 0
GARTNER INC COM 366651107 366 4,266 SH   OTR 1,4 0 4,266 0
GARTNER INC COM 366651107 50 581 SH   DFND 1 0 581 0
GATX CORP COM 361448103 336 6,321 SH   OTR 1 0 6,321 0
GENERAC HOLDINGS INC COM 368736104 821 20,663 SH   OTR 1,4 0 20,663 0
GENERAC HOLDINGS INC COM 368736104 48 1,196 SH   OTR 1,2 0 1,196 0
GENERAC HOLDINGS INC COM 368736104 18 441 SH   DFND 1 0 441 0
GENERAL CABLE CORP COM 369300108 109 5,500 SH   OTR 1,2 0 5,500 0
GENERAL CABLE CORP COM 369300108 127 6,457 SH   OTR 1,4 0 6,457 0
GENERAL COMMUNICATION -CL A COM 369385109 126 7,400 SH   OTR 1,2 0 7,400 0
GENERAL COMMUNICATION -CL A COM 369385109 44 2,600 SH   DFND 1 0 2,600 0
GENERAL DYNAMICS CORP COM 369550108 334 2,359 SH   OTR 1 0 2,359 0
GENERAL DYNAMICS CORP COM 369550108 1,469 10,368 SH   OTR 1,2 0 10,368 0
GENERAL DYNAMICS CORP COM 369550108 70 493 SH   DFND 1 0 493 0
GENERAL ELECTRIC CO COM 369604103 84 3,143 SH   OTR 1 0 3,143 0
GENERAL ELECTRIC CO COM 369604103 32 1,200 SH   OTR 1,2 0 1,200 0
GENERAL ELECTRIC CO COM 369604103 1,063 40,000 SH Call OTR 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,063 40,000 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,993 75,000 SH   DFND 1 0 75,000 0
GENERAL FINANCE CORP COM 369822101 89 17,050 SH   OTR 1,2 0 17,050 0
GENERAL GROWTH PROPERTIES COM 370023103 385 15,000 SH   OTR 1,2 0 15,000 0
GENERAL GROWTH PROPERTIES COM 370023103 624 24,327 SH   OTR 1,4 0 24,327 0
GENERAL GROWTH PROPERTIES COM 370023103 51 1,986 SH   DFND 1 0 1,986 0
GENERAL MILLS INC COM 370334104 1,510 27,100 SH   OTR 1,2 0 27,100 0
GENERAL MILLS INC COM 370334104 769 13,804 SH   OTR 1,4 0 13,804 0
GENERAL MOTORS CO COM 37045V100 722 21,677 SH   OTR 1 0 21,677 0
GENERAL MOTORS CO COM 37045V100 740 22,200 SH   OTR 1,4 0 22,200 0
GENERAL MOTORS CO COM 37045V100 63 1,900 SH   OTR 1,2 0 1,900 0
GENERAL MOTORS CO COM 37045V100 1,000 30,000 SH Call OTR 1 0 0 0
GENERAL MOTORS CO COM 37045V100 1,000 30,000 SH Put OTR 1 0 0 0
GENERAL MOTORS CO COM 37045V100 14,694 440,851 SH   DFND 1 0 440,851 0
GENERAL MOTORS CO COM 37045V100 77,186 2,315,800 SH Call DFND 1 0 0 0
GENERAL MOTORS CO COM 37045V100 49,528 1,486,000 SH Put DFND 1 0 0 0
GENESCO INC COM 371532102 191 2,900 SH   OTR 1,2 0 2,900 0
GENESCO INC COM 371532102 19 287 SH   DFND 1 0 287 0
GENPACT LTD COM G3922B107 981 46,007 SH   OTR 1,4 0 46,007 0
GENPACT LTD COM G3922B107 32 1,509 SH   DFND 1 0 1,509 0
GENTEX CORP COM 371901109 775 47,200 SH   OTR 1,2 0 47,200 0
GENTEX CORP COM 371901109 1,173 71,429 SH   OTR 1,4 0 71,429 0
GENUINE PARTS CO COM 372460105 374 4,174 SH   OTR 1,2 0 4,174 0
GENUINE PARTS CO COM 372460105 756 8,443 SH   OTR 1,4 0 8,443 0
GEO GROUP INC/THE COM 36162J106 109 3,200 SH   OTR 1,2 0 3,200 0
GEO GROUP INC/THE COM 36162J106 153 4,490 SH   OTR 1,4 0 4,490 0
GILEAD SCIENCES INC COM 375558103 10,163 86,800 SH   OTR 1,2 0 86,800 0
GILEAD SCIENCES INC COM 375558103 2,342 20,000 SH Call OTR 1 0 0 0
GILEAD SCIENCES INC COM 375558103 2,342 20,000 SH Put OTR 1 0 0 0
GILEAD SCIENCES INC COM 375558103 40,065 342,200 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 43,320 370,000 SH Put DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 2,126 18,159 SH   DFND 1 0 18,159 0
GILEAD SCIENCES INC COM 375558103 1,450 12,388 SH   OTR 1,4 0 12,388 0
GLACIER BANCORP INC COM 37637Q105 229 7,796 SH   OTR 1,4 0 7,796 0
GLACIER BANCORP INC COM 37637Q105 23 774 SH   OTR 1 0 774 0
GLACIER BANCORP INC COM 37637Q105 188 6,400 SH   OTR 1,2 0 6,400 0
GLACIER BANCORP INC COM 37637Q105 12 400 SH   DFND 1 0 400 0
GLOBAL PAYMENTS INC COM 37940X102 21 200 SH   OTR 1,2 0 200 0
GLOBAL PAYMENTS INC COM 37940X102 645 6,231 SH   OTR 1,4 0 6,231 0
GLOBAL PAYMENTS INC COM 37940X102 231 2,234 SH   DFND 1 0 2,234 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 205 26,400 SH   OTR 1,2 0 26,400 0
GLOBAL SOURCES LIMITED COM G39300101 163 23,450 SH   OTR 1,2 0 23,450 0
GLOBALSTAR INC COM 378973408 1,618 766,663 SH   OTR 1 0 766,663 0
GLOBE SPECIALTY METALS INC COM 37954N206 451 25,462 SH   OTR 1,4 0 25,462 0
GLOBE SPECIALTY METALS INC COM 37954N206 85 4,800 SH   OTR 1,2 0 4,800 0
GLOBE SPECIALTY METALS INC COM 37954N206 40 2,255 SH   DFND 1 0 2,255 0
GLORI ENERGY INC COM 379606106 27 18,800 SH   OTR 1,2 0 18,800 0
GNC HOLDINGS INC COM 36191G107 1,012 22,761 SH   OTR 1,4 0 22,761 0
GNC HOLDINGS INC COM 36191G107 30 671 SH   OTR 1 0 671 0
GNC HOLDINGS INC COM 36191G107 73 1,649 SH   DFND 1 0 1,649 0
GODADDY INC - CLASS A COM 380237107 439 15,582 SH   OTR 1 0 15,582 0
GOLD RESOURCE CORP COM 38068T105 160 58,050 SH   OTR 1,2 0 58,050 0
GOLDEN OCEAN GROUP LTD COM G39637106 64 16,600 SH   OTR 1,2 0 16,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 89 424 SH   OTR 1 0 424 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,197 20,100 SH   OTR 1,2 0 20,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 617 2,955 SH   OTR 1,4 0 2,955 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,541 88,800 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,858 99,900 SH Put DFND 1 0 0 0
GOODRICH PETROLEUM CORP COM 382410405 129 69,150 SH   OTR 1,2 0 69,150 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,050 68,000 SH   OTR 1,2 0 68,000 0
GOODYEAR TIRE & RUBBER CO COM 382550101 14 457 SH   DFND 1 0 457 0
GOOGLE INC-CL A COM 38259P508 408 755 SH   OTR 1 0 755 0
GOOGLE INC-CL A COM 38259P508 864 1,600 SH Call OTR 1 0 0 0
GOOGLE INC-CL A COM 38259P508 3,024 5,600 SH Put OTR 1 0 0 0
GP INVESTMENTS ACQUISITION C COM G40357116 7,583 750,000 SH   DFND 1 0 750,000 0
GRAND CANYON EDUCATION INC COM 38526M106 199 4,700 SH   OTR 1,2 0 4,700 0
GRAND CANYON EDUCATION INC COM 38526M106 16 385 SH   DFND 1 0 385 0
GRANITE CONSTRUCTION INC COM 387328107 14 402 SH   OTR 1 0 402 0
GRANITE CONSTRUCTION INC COM 387328107 153 4,300 SH   OTR 1,2 0 4,300 0
GRANITE CONSTRUCTION INC COM 387328107 693 19,512 SH   OTR 1,4 0 19,512 0
GRANITE CONSTRUCTION INC COM 387328107 67 1,890 SH   DFND 1 0 1,890 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 78 5,622 SH   OTR 1 0 5,622 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 4,105 294,700 SH   OTR 1,2 0 294,700 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 265 19,054 SH   OTR 1,4 0 19,054 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 104 7,437 SH   DFND 1 0 7,437 0
GREAT PANTHER SILVER LTD COM 39115V101 12 27,500 SH   OTR 1,2 0 27,500 0
GREENBRIER COMPANIES INC COM 393657101 333 7,100 SH   OTR 1,2 0 7,100 0
GREENBRIER COMPANIES INC COM 393657101 2 35 SH   OTR 1 0 35 0
GREENBRIER COMPANIES INC COM 393657101 13 281 SH   DFND 1 0 281 0
GRIFFON CORPORATION COM 398433102 223 14,000 SH   OTR 1,2 0 14,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109 518 5,700 SH   OTR 1,2 0 5,700 0
GROUP 1 AUTOMOTIVE INC COM 398905109 654 7,196 SH   OTR 1,4 0 7,196 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21 232 SH   DFND 1 0 232 0
GRUBHUB INC COM 400110102 159 4,669 SH   OTR 1 0 4,669 0
GRUBHUB INC COM 400110102 99 2,900 SH   OTR 1,4 0 2,900 0
GRUPO TELEVISA SA - ADR ADR 40049J206 214 5,504 SH   OTR 1 0 5,504 0
GT COMMUNICATIONS INC COM 362393100 134 5,618 SH   OTR 1 0 5,618 0
GT COMMUNICATIONS INC COM 362393100 110 4,600 SH   DFND 1 0 4,600 0
GULF ISLAND FABRICATION INC COM 402307102 250 22,350 SH   OTR 1,2 0 22,350 0
GULFMARK OFFSHORE INC COM 402629208 429 37,012 SH   OTR 1,2 0 37,012 0
GULFPORT ENERGY CORP COM 402635304 1,295 32,167 SH   OTR 1,4 0 32,167 0
GULFPORT ENERGY CORP COM 402635304 53 1,318 SH   DFND 1 0 1,318 0
H&E EQUIPMENT SERVICES INC COM 404030108 68 3,400 SH   OTR 1,2 0 3,400 0
H&E EQUIPMENT SERVICES INC COM 404030108 350 17,534 SH   OTR 1,4 0 17,534 0
HAEMONETICS CORP/MASS COM 405024100 14 344 SH   OTR 1 0 344 0
HAEMONETICS CORP/MASS COM 405024100 323 7,800 SH   OTR 1,2 0 7,800 0
HAEMONETICS CORP/MASS COM 405024100 431 10,416 SH   OTR 1,4 0 10,416 0
HAEMONETICS CORP/MASS COM 405024100 27 658 SH   DFND 1 0 658 0
HAIN CELESTIAL GROUP INC COM 405217100 1,126 17,100 SH   OTR 1,2 0 17,100 0
HAIN CELESTIAL GROUP INC COM 405217100 17 255 SH   DFND 1 0 255 0
HALCON RESOURCES CORP COM 40537Q209 457 394,000 SH   OTR 1 0 394,000 0
HALLIBURTON CO COM 406216101 258 5,984 SH   OTR 1 0 5,984 0
HALLIBURTON CO COM 406216101 496 11,509 SH   OTR 1,2 0 11,509 0
HALLIBURTON CO COM 406216101 853 19,800 SH   OTR 1,4 0 19,800 0
HALLIBURTON CO COM 406216101 1,077 25,000 SH   DFND 1 0 25,000 0
HANCOCK HOLDING CO COM 410120109 319 10,000 SH   OTR 1,2 0 10,000 0
HANCOCK HOLDING CO COM 410120109 558 17,499 SH   OTR 1,4 0 17,499 0
HANESBRANDS INC COM 410345102 268 8,049 SH   OTR 1 0 8,049 0
HARLEY-DAVIDSON INC COM 412822108 755 13,400 SH   OTR 1,2 0 13,400 0
HARLEY-DAVIDSON INC COM 412822108 37 653 SH   DFND 1 0 653 0
HARMAN INTL COM 413086109 158 1,330 SH   OTR 1,4 0 1,330 0
HARMAN INTL COM 413086109 353 2,972 SH   OTR 1 0 2,972 0
HARTFORD FIN SVCS GROUP INC COM 416515104 187 4,507 SH   OTR 1 0 4,507 0
HARTFORD FIN SVCS GROUP INC COM 416515104 804 19,345 SH   OTR 1,2 0 19,345 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,247 30,000 SH Call OTR 1 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,247 30,000 SH Put OTR 1 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 129 3,095 SH   DFND 1 0 3,095 0
HARVEST NATURAL RESOURCES IN COM 41754V103 114 64,900 SH   OTR 1,2 0 64,900 0
HASBRO INC COM 418056107 1,668 22,300 SH   OTR 1,2 0 22,300 0
HASBRO INC COM 418056107 330 4,417 SH   DFND 1 0 4,417 0
HATTERAS FINANCIAL CORP COM 41902R103 189 11,600 SH   OTR 1,2 0 11,600 0
HATTERAS FINANCIAL CORP COM 41902R103 882 54,108 SH   OTR 1,4 0 54,108 0
HATTERAS FINANCIAL CORP COM 41902R103 15 928 SH   OTR 1 0 928 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,225 200,193 SH   DFND 1 0 200,193 0
HCA HOLDINGS INC COM 40412C101 109 1,203 SH   OTR 1 0 1,203 0
HCA HOLDINGS INC COM 40412C101 2,041 22,500 SH   OTR 1,2 0 22,500 0
HCA HOLDINGS INC COM 40412C101 952 10,496 SH   DFND 1 0 10,496 0
HCC INSURANCE HOLDINGS INC COM 404132102 1,252 16,300 SH   OTR 1,2 0 16,300 0
HCC INSURANCE HOLDINGS INC COM 404132102 61 793 SH   OTR 1 0 793 0
HCC INSURANCE HOLDINGS INC COM 404132102 117 1,521 SH   DFND 1 0 1,521 0
HCP COM 40414L109 196 5,377 SH   OTR 1 0 5,377 0
HCP COM 40414L109 6,483 177,751 SH   OTR 1,2 0 177,751 0
HCP COM 40414L109 415 11,383 SH   OTR 1,4 0 11,383 0
HD SUPPLY HOLDINGS INC COM 40416M105 40 1,127 SH   OTR 1 0 1,127 0
HD SUPPLY HOLDINGS INC COM 40416M105 181 5,132 SH   OTR 1,4 0 5,132 0
HEADWATERS INC COM 42210P102 7 368 SH   OTR 1 0 368 0
HEADWATERS INC COM 42210P102 155 8,500 SH   OTR 1,2 0 8,500 0
HEADWATERS INC COM 42210P102 507 27,848 SH   OTR 1,4 0 27,848 0
HEALTH CARE REIT INC COM 42217K106 155 2,367 SH   OTR 1 0 2,367 0
HEALTH CARE REIT INC COM 42217K106 131 2,000 SH   OTR 1,4 0 2,000 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,622 21,800 SH   DFND 1 0 21,800 0
HEALTH CARE SELECT SECTOR COM 81369Y209 21,231 285,400 SH Put DFND 1 0 0 0
HEALTH NET INC COM 42222G108 6,765 105,500 SH   OTR 1,2 0 105,500 0
HEALTH NET INC COM 42222G108 435 6,786 SH   DFND 1 0 6,786 0
HEALTH NET INC COM 42222G108 1,251 19,521 SH   OTR 1,4 0 19,521 0
HEALTHSOUTH CORP COM 421924309 75 1,627 SH   OTR 1 0 1,627 0
HEALTHSOUTH CORP COM 421924309 176 3,825 SH   OTR 1,4 0 3,825 0
HEALTHSOUTH CORP COM 421924309 39 850 SH   DFND 1 0 850 0
HEARTLAND EXPRESS INC COM 422347104 380 18,800 SH   OTR 1,2 0 18,800 0
HEARTLAND EXPRESS INC COM 422347104 47 2,309 SH   DFND 1 0 2,309 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 130 2,400 SH   OTR 1,2 0 2,400 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 261 4,838 SH   OTR 1,4 0 4,838 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 22 410 SH   DFND 1 0 410 0
HECLA MINING CO COM 422704106 101 38,400 SH   OTR 1,2 0 38,400 0
HELEN OF TROY LTD COM G4388N106 390 4,000 SH   OTR 1,2 0 4,000 0
HELEN OF TROY LTD COM G4388N106 629 6,447 SH   OTR 1,4 0 6,447 0
HELEN OF TROY LTD COM G4388N106 29 294 SH   OTR 1 0 294 0
HELEN OF TROY LTD COM G4388N106 218 2,236 SH   DFND 1 0 2,236 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 742 58,749 SH   OTR 1,2 0 58,749 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 74 5,882 SH   OTR 1 0 5,882 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3 216 SH   DFND 1 0 216 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,444 114,343 SH   OTR 1,4 0 114,343 0
HELMERICH & PAYNE COM 423452101 597 8,480 SH   OTR 1,2 0 8,480 0
HENRY SCHEIN INC COM 806407102 284 2,000 SH   OTR 1,2 0 2,000 0
HENRY SCHEIN INC COM 806407102 68 477 SH   OTR 1 0 477 0
HERBALIFE LTD COM G4412G101 3,575 64,900 SH   OTR 1,2 0 64,900 0
HERCULES OFFSHORE INC COM 427093109 58 247,600 SH   OTR 1,2 0 247,600 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 30 1,300 SH   OTR 1 0 1,300 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 204 8,889 SH   DFND 1 0 8,889 0
HERSHA HOSPITALITY TRUST COM 427825500 987 38,500 SH   OTR 1,2 0 38,500 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 978 54,000 SH   OTR 1,2 0 54,000 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 542 29,928 SH   DFND 1 0 29,928 0
HEWLETT PACKARD CO COM 428236103 3,004 100,100 SH   OTR 1,2 0 100,100 0
HEWLETT PACKARD CO COM 428236103 1,092 36,400 SH   OTR 1,4 0 36,400 0
HEWLETT PACKARD CO COM 428236103 48 1,600 SH   OTR 1 0 1,600 0
HEWLETT PACKARD CO COM 428236103 480 16,000 SH Call OTR 1 0 0 0
HEWLETT PACKARD CO COM 428236103 480 16,000 SH Put OTR 1 0 0 0
HEXCEL CORP COM 428291108 114 2,301 SH   OTR 1 0 2,301 0
HEXCEL CORP COM 428291108 99 2,000 SH   OTR 1,2 0 2,000 0
HEXCEL CORP COM 428291108 425 8,536 SH   OTR 1,4 0 8,536 0
HFF INC-CLASS A COM 40418F108 426 10,200 SH   OTR 1,4 0 10,200 0
HFF INC-CLASS A COM 40418F108 4 100 SH   OTR 1 0 100 0
HHGREGG INC COM 42833L108 62 18,550 SH   OTR 1,2 0 18,550 0
HIBBETT SPORTS INC COM 428567101 293 6,300 SH   OTR 1,2 0 6,300 0
HIBBETT SPORTS INC COM 428567101 190 4,069 SH   OTR 1,4 0 4,069 0
HIBBETT SPORTS INC COM 428567101 37 786 SH   DFND 1 0 786 0
HIGHER ONE HOLDINGS INC COM 42983D104 156 52,041 SH   OTR 1,2 0 52,041 0
HIGHWOODS PROPERTIES INC COM 431284108 631 15,807 SH   OTR 1,4 0 15,807 0
HILL-ROM HOLDINGS INC COM 431475102 1,728 31,800 SH   OTR 1,2 0 31,800 0
HILL-ROM HOLDINGS INC COM 431475102 193 3,552 SH   OTR 1 0 3,552 0
HILL-ROM HOLDINGS INC COM 431475102 85 1,567 SH   OTR 1,4 0 1,567 0
HILL-ROM HOLDINGS INC COM 431475102 206 3,800 SH   DFND 1 0 3,800 0
HILLTOP HOLDINGS INC COM 432748101 45 1,852 SH   OTR 1 0 1,852 0
HILLTOP HOLDINGS INC COM 432748101 157 6,500 SH   OTR 1,2 0 6,500 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 86 3,127 SH   OTR 1 0 3,127 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 23,547 854,700 SH   OTR 1,2 0 854,700 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 2,888 104,812 SH   DFND 1 0 104,812 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 883 32,035 SH   OTR 1,4 0 32,035 0
HMS HOLDINGS CORP COM 40425J101 31 1,800 SH   OTR 1 0 1,800 0
HMS HOLDINGS CORP COM 40425J101 149 8,700 SH   OTR 1,2 0 8,700 0
HMS HOLDINGS CORP COM 40425J101 10 593 SH   DFND 1 0 593 0
HOME DEPOT INC COM 437076102 11 100 SH   OTR 1,4 0 100 0
HOME DEPOT INC COM 437076102 5,872 52,842 SH   OTR 1,2 0 52,842 0
HOME DEPOT INC COM 437076102 1,334 12,000 SH Call OTR 1 0 0 0
HOME DEPOT INC COM 437076102 1,334 12,000 SH Put OTR 1 0 0 0
HOME DEPOT INC COM 437076102 134 1,203 SH   DFND 1 0 1,203 0
HOME PROPERTIES INC COM 437306103 110 1,500 SH   OTR 1 0 1,500 0
HOME PROPERTIES INC COM 437306103 1,187 16,248 SH   OTR 1,4 0 16,248 0
HOME PROPERTIES INC COM 437306103 18,263 250,000 SH Call DFND 1 0 0 0
HOMEAWAY INC COM 43739Q100 803 25,800 SH   DFND 1 0 25,800 0
HORMEL FOODS CORP COM 440452100 1,201 21,300 SH   OTR 1,2 0 21,300 0
HORMEL FOODS CORP COM 440452100 40 717 SH   OTR 1 0 717 0
HORMEL FOODS CORP COM 440452100 170 3,017 SH   DFND 1 0 3,017 0
HORNBECK OFFSHORE SERVICES COM 440543106 944 45,994 SH   OTR 1,2 0 45,994 0
HOSPIRA INC COM 441060100 3,868 43,600 SH   OTR 1,2 0 43,600 0
HOSPIRA INC COM 441060100 98 1,100 SH   OTR 1,4 0 1,100 0
HOSPIRA INC COM 441060100 11,089 125,000 SH Call DFND 1 0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 303 12,019 SH   OTR 1 0 12,019 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 396 15,730 SH   OTR 1,4 0 15,730 0
HOUSTON WIRE & CABLE CO COM 44244K109 272 27,400 SH   OTR 1,2 0 27,400 0
HRG GROUP INC COM 40434J100 312 24,000 SH   OTR 1,2 0 24,000 0
HRG GROUP INC COM 40434J100 89 6,881 SH   OTR 1 0 6,881 0
HRG GROUP INC COM 40434J100 142 10,885 SH   DFND 1 0 10,885 0
HSN INC COM 404303109 421 6,000 SH   OTR 1,2 0 6,000 0
HSN INC COM 404303109 14 200 SH   OTR 1 0 200 0
HUB GROUP INC-CL A COM 443320106 8 200 SH   OTR 1 0 200 0
HUB GROUP INC-CL A COM 443320106 274 6,800 SH   OTR 1,2 0 6,800 0
HUB GROUP INC-CL A COM 443320106 377 9,353 SH   OTR 1,4 0 9,353 0
HUB GROUP INC-CL A COM 443320106 15 371 SH   DFND 1 0 371 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 105 3,700 SH   OTR 1,2 0 3,700 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,536 54,145 SH   OTR 1,4 0 54,145 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 64 2,266 SH   DFND 1 0 2,266 0
HUMANA INC COM 444859102 48 250 SH   OTR 1 0 250 0
HUMANA INC COM 444859102 153 800 SH   OTR 1,4 0 800 0
HUMANA INC COM 444859102 5,126 26,800 SH   OTR 1,2 0 26,800 0
HUMANA INC COM 444859102 678 3,542 SH   DFND 1 0 3,542 0
HUNT JB TRANSPORT SVCS INC COM 445658107 673 8,202 SH   OTR 1 0 8,202 0
HUNT JB TRANSPORT SVCS INC COM 445658107 131 1,600 SH   OTR 1,2 0 1,600 0
HUNT JB TRANSPORT SVCS INC COM 445658107 66 809 SH   DFND 1 0 809 0
HUNTINGTON BANCSHARES COM 446150104 170 15,065 SH   OTR 1 0 15,065 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 115 1,020 SH   OTR 1 0 1,020 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 274 2,430 SH   OTR 1,4 0 2,430 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 109 971 SH   DFND 1 0 971 0
HURON CONSULTING GROUP INC COM 447462102 294 4,200 SH   OTR 1,2 0 4,200 0
HYATT HOTELS CORP - CL A COM 448579102 374 6,600 SH   OTR 1,2 0 6,600 0
HYATT HOTELS CORP - CL A COM 448579102 689 12,157 SH   OTR 1,4 0 12,157 0
HYSTER-YALE MATERIALS COM 449172105 256 3,700 SH   OTR 1,2 0 3,700 0
IAC/INTERACTIVECORP COM 44919P508 518 6,500 SH   OTR 1,2 0 6,500 0
IAC/INTERACTIVECORP COM 44919P508 258 3,238 SH   OTR 1,4 0 3,238 0
IAC/INTERACTIVECORP COM 44919P508 23 283 SH   DFND 1 0 283 0
IBERIABANK CORP COM 450828108 20 300 SH   OTR 1 0 300 0
IBERIABANK CORP COM 450828108 612 8,966 SH   OTR 1,4 0 8,966 0
IBM CORP COM 459200101 750 4,612 SH   OTR 1 0 4,612 0
IBM CORP COM 459200101 8,117 49,900 SH   OTR 1,2 0 49,900 0
IBM CORP COM 459200101 325 2,000 SH Call OTR 1 0 0 0
IBM CORP COM 459200101 1,952 12,000 SH Put OTR 1 0 0 0
IBM CORP COM 459200101 1,025 6,299 SH   DFND 1 0 6,299 0
ICONIX BRAND GROUP INC COM 451055107 182 7,300 SH   OTR 1,2 0 7,300 0
ICONIX BRAND GROUP INC COM 451055107 23 910 SH   DFND 1 0 910 0
ICONIX BRAND GROUP INC COM 451055107 1,870 74,875 SH   OTR 1,4 0 74,875 0
ICU MEDICAL INC COM 44930G107 440 4,600 SH   OTR 1,4 0 4,600 0
ICU MEDICAL INC COM 44930G107 36 374 SH   DFND 1 0 374 0
IDACORP INC COM 451107106 17 300 SH   OTR 1 0 300 0
IDACORP INC COM 451107106 354 6,300 SH   OTR 1,2 0 6,300 0
IDERA PHARMACEUTICALS INC COM 45168K306 47 12,800 SH   OTR 1,2 0 12,800 0
IDEX CORP COM 45167R104 1,004 12,777 SH   OTR 1,4 0 12,777 0
IDEX CORP COM 45167R104 7 94 SH   OTR 1 0 94 0
IGATE CORP COM 45169U105 699 14,658 SH   OTR 1,4 0 14,658 0
IGATE CORP COM 45169U105 315 6,600 SH   OTR 1,2 0 6,600 0
IGATE CORP COM 45169U105 2 47 SH   OTR 1 0 47 0
IGNITE RESTAURANT GROUP INC COM 451730105 58 11,700 SH   OTR 1,2 0 11,700 0
IHS INC-CLASS A COM 451734107 211 1,641 SH   OTR 1 0 1,641 0
IHS INC-CLASS A COM 451734107 362 2,812 SH   OTR 1,4 0 2,812 0
II-VI INC COM 902104108 12 651 SH   OTR 1 0 651 0
II-VI INC COM 902104108 135 7,100 SH   OTR 1,2 0 7,100 0
II-VI INC COM 902104108 143 7,539 SH   DFND 1 0 7,539 0
ILLINOIS TOOL WORKS COM 452308109 3,009 32,786 SH   OTR 1,2 0 32,786 0
ILLINOIS TOOL WORKS COM 452308109 201 2,194 SH   OTR 1,4 0 2,194 0
ILLINOIS TOOL WORKS COM 452308109 154 1,676 SH   DFND 1 0 1,676 0
ILLUMINA INC COM 452327109 22 100 SH   OTR 1 0 100 0
ILLUMINA INC COM 452327109 12,403 56,800 SH   OTR 1,2 0 56,800 0
ILLUMINA INC COM 452327109 524 2,400 SH   OTR 1,4 0 2,400 0
ILLUMINA INC COM 452327109 2,554 11,698 SH   DFND 1 0 11,698 0
IMPAX LABORATORIES INC COM 45256B101 188 4,100 SH   OTR 1,2 0 4,100 0
IMPAX LABORATORIES INC COM 45256B101 25 546 SH   DFND 1 0 546 0
IMS HEALTH HOLDINGS INC COM 44970B109 98 3,200 SH   OTR 1,4 0 3,200 0
IMS HEALTH HOLDINGS INC COM 44970B109 213 6,961 SH   OTR 1 0 6,961 0
INCYTE CORP COM 45337C102 770 7,388 SH   DFND 1 0 7,388 0
INCYTE CORP COM 45337C102 1,032 9,900 SH   OTR 1,4 0 9,900 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3,049 56,400 SH   DFND 1 0 56,400 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 9,282 171,700 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103 315 15,000 SH   OTR 1,2 0 15,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 314 28,700 SH   OTR 1,4 0 28,700 0
INFINITY PHARMACEUTICALS INC COM 45665G303 53 4,800 SH   OTR 1,2 0 4,800 0
INFOBLOX INC COM 45672H104 107 4,066 SH   OTR 1 0 4,066 0
INFOBLOX INC COM 45672H104 191 7,300 SH   OTR 1,2 0 7,300 0
INFORMATICA CORP COM 45666Q102 177 3,660 SH   OTR 1 0 3,660 0
INFORMATICA CORP COM 45666Q102 117 2,423 SH   OTR 1,4 0 2,423 0
INFORMATICA CORP COM 45666Q102 614 12,668 SH   OTR 1,2 0 12,668 0
INFORMATION SERVICES GROUP COM 45675Y104 241 50,350 SH   OTR 1,2 0 50,350 0
INGERSOLL-RAND PLC COM G47791101 444 6,588 SH   OTR 1 0 6,588 0
INGERSOLL-RAND PLC COM G47791101 1,672 24,800 SH Call OTR 1 0 0 0
INGERSOLL-RAND PLC COM G47791101 1,672 24,800 SH Put OTR 1 0 0 0
INGLES MARKETS INC -CL A COM 457030104 173 3,622 SH   OTR 1,2 0 3,622 0
INGLES MARKETS INC -CL A COM 457030104 64 1,337 SH   DFND 1 0 1,337 0
INGRAM MICRO INC CL A COM 457153104 91 3,628 SH   OTR 1 0 3,628 0
INGRAM MICRO INC CL A COM 457153104 215 8,600 SH   OTR 1,4 0 8,600 0
INGRAM MICRO INC CL A COM 457153104 2 75 SH   DFND 1 0 75 0
INGREDION INC COM 457187102 6 74 SH   OTR 1 0 74 0
INGREDION INC COM 457187102 327 4,100 SH   OTR 1,2 0 4,100 0
INGREDION INC COM 457187102 19 233 SH   DFND 1 0 233 0
INLAND REAL ESTATE CORP COM 457461200 95 10,100 SH   OTR 1,2 0 10,100 0
INNOPHOS HOLDINGS INC COM 45774N108 311 5,900 SH   OTR 1,2 0 5,900 0
INNOPHOS HOLDINGS INC COM 45774N108 393 7,471 SH   OTR 1,4 0 7,471 0
INSIGHT ENTERPRISES INC COM 45765U103 61 2,032 SH   OTR 1 0 2,032 0
INSIGHT ENTERPRISES INC COM 45765U103 150 5,000 SH   OTR 1,2 0 5,000 0
INSPERITY INC COM 45778Q107 85 1,666 SH   OTR 1 0 1,666 0
INSPERITY INC COM 45778Q107 646 12,700 SH   OTR 1,2 0 12,700 0
INSPERITY INC COM 45778Q107 45 885 SH   DFND 1 0 885 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 877 13,021 SH   OTR 1,4 0 13,021 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 216 3,200 SH   DFND 1 0 3,200 0
INTEL CORP COM 458140100 3,549 116,700 SH   OTR 1,2 0 116,700 0
INTEL CORP COM 458140100 49 1,600 SH   OTR 1 0 1,600 0
INTEL CORP COM 458140100 14,988 492,783 SH   DFND 1 0 492,783 0
INTEL CORP COM 458140100 15,591 512,600 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 22,191 729,600 SH Put DFND 1 0 0 0
INTEL CORP 2.95% 15DEC35 CV SDB 458140AD2 7,231 6,000,000 PRN   DFND 1 0 6,000,000 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 495 11,900 SH   OTR 1,2 0 11,900 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,145 5,120 SH   OTR 1,2 0 5,120 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 492 2,200 SH   OTR 1,4 0 2,200 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 60 267 SH   DFND 1 0 267 0
INTERDIGITAL INC COM 45867G101 768 13,500 SH   OTR 1,2 0 13,500 0
INTERDIGITAL INC COM 45867G101 404 7,110 SH   DFND 1 0 7,110 0
INTERFACE INC COM 458665304 243 9,700 SH   OTR 1,2 0 9,700 0
INTERFACE INC COM 458665304 1,065 42,533 SH   OTR 1,4 0 42,533 0
INTERNATIONAL BANCSHARES CRP COM 459044103 207 7,700 SH   OTR 1,2 0 7,700 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 287 16,139 SH   OTR 1 0 16,139 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,385 246,890 SH   OTR 1,3 0 246,890 0
INTERNATIONAL PAPER CO COM 460146103 275 5,771 SH   OTR 1 0 5,771 0
INTERNATIONAL PAPER CO COM 460146103 1,333 28,000 SH   OTR 1,2 0 28,000 0
INTERNATIONAL PAPER CO COM 460146103 2,158 45,335 SH   OTR 1,4 0 45,335 0
INTERNATIONAL PAPER CO COM 460146103 965 20,281 SH   DFND 1 0 20,281 0
INTERXION HOLDING NV COM N47279109 846 30,600 SH   OTR 1,4 0 30,600 0
INTERXION HOLDING NV COM N47279109 20 727 SH   DFND 1 0 727 0
INTEVAC INC COM 461148108 216 36,850 SH   OTR 1,2 0 36,850 0
INTREPID POTASH INC COM 46121Y102 72 6,000 SH   OTR 1,2 0 6,000 0
INTREPID POTASH INC COM 46121Y102 55 4,600 SH   DFND 1 0 4,600 0
INTREXON CORP COM 46122T102 6,366 130,450 SH   OTR 1,2 0 130,450 0
INTUIT INC COM 461202103 255 2,534 SH   OTR 1 0 2,534 0
INTUIT INC COM 461202103 1,219 12,100 SH   OTR 1,2 0 12,100 0
INTUIT INC COM 461202103 1,887 18,724 SH   OTR 1,4 0 18,724 0
INTUIT INC COM 461202103 549 5,448 SH   DFND 1 0 5,448 0
INTUITIVE SURGICAL INC COM 46120E602 499 1,030 SH   DFND 1 0 1,030 0
INVESCO LTD COM G491BT108 539 14,378 SH   OTR 1,4 0 14,378 0
INVESCO LTD COM G491BT108 132 3,499 SH   OTR 1 0 3,499 0
INVESCO LTD COM G491BT108 412 10,979 SH   DFND 1 0 10,979 0
INVESCO MORTGAGE CAPITAL COM 46131B100 225 15,700 SH   OTR 1,2 0 15,700 0
INVESCO MORTGAGE CAPITAL COM 46131B100 524 36,565 SH   OTR 1,4 0 36,565 0
INVESCO MORTGAGE CAPITAL COM 46131B100 36 2,500 SH   OTR 1 0 2,500 0
INVESCO MORTGAGE CAPITAL COM 46131B100 4 300 SH   DFND 1 0 300 0
INVESTORS BANCORP INC COM 46146L101 181 14,700 SH   OTR 1 0 14,700 0
INVESTORS BANCORP INC COM 46146L101 910 74,000 SH   OTR 1,2 0 74,000 0
INVESTORS BANCORP INC COM 46146L101 10 835 SH   DFND 1 0 835 0
ION GEOPHYSICAL COM 462044108 37 34,723 SH   OTR 1,2 0 34,723 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 1,171 58,253 SH   OTR 1 0 58,253 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 5,176 257,500 SH Call OTR 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 2,131 106,000 SH Put OTR 1 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06742E711 20,667 1,028,200 SH Put DFND 1 0 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 7,481 63,688 SH   DFND 1 0 63,688 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 6,989 59,500 SH Call DFND 1 0 0 0
ISHARES BARCLAYS 20+ YR TREAS COM 464287432 23,198 197,500 SH Put DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 223 4,827 SH   DFND 1 0 4,827 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 3,711 80,500 SH Put DFND 1 0 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 39,090 440,200 SH Put OTR 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 21,795 550,100 SH Put DFND 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 1,398 3,788 SH   DFND 1 0 3,788 0
ISHARES SILVER TRUST COM 46428Q109 20,741 1,380,000 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 917 7,345 SH   OTR 1 0 7,345 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 1,998 16,000 SH Call OTR 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 32,201 257,900 SH Put OTR 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 1,785 14,300 SH   DFND 1 0 14,300 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 6,143 49,200 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 47,347 379,200 SH Put DFND 1 0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7,191 124,950 SH   OTR 1,2 0 124,950 0
ISIS PHARMACEUTICALS INC COM 464330109 35 600 SH   OTR 1 0 600 0
ISIS PHARMACEUTICALS INC COM 464330109 1,063 18,456 SH   DFND 1 0 18,456 0
ISIS PHARMACEUTICALS INC COM 464330109 357 6,200 SH   OTR 1,4 0 6,200 0
ISTAR FINANCIAL INC COM 45031U101 500 37,550 SH   OTR 1 0 37,550 0
ISTAR FINANCIAL INC COM 45031U101 119 8,900 SH   OTR 1,2 0 8,900 0
ISTAR FINANCIAL INC COM 45031U101 3 200 SH   DFND 1 0 200 0
ISTAR FINANCIAL INC COM 45031U101 1,555 116,686 SH   OTR 1,4 0 116,686 0
ITC HOLDINGS CORP COM 465685105 339 10,531 SH   OTR 1,4 0 10,531 0
ITC HOLDINGS CORP COM 465685105 4 112 SH   OTR 1 0 112 0
ITC HOLDINGS CORP COM 465685105 126 3,927 SH   DFND 1 0 3,927 0
ITRON INC COM 465741106 10 300 SH   OTR 1 0 300 0
ITRON INC COM 465741106 82 2,376 SH   OTR 1,4 0 2,376 0
ITRON INC COM 465741106 262 7,600 SH   OTR 1,2 0 7,600 0
ITRON INC COM 465741106 318 9,226 SH   DFND 1 0 9,226 0
ITT CORP COM 450911201 4 101 SH   OTR 1 0 101 0
ITT CORP COM 450911201 33 800 SH   OTR 1,2 0 800 0
ITT CORP COM 450911201 2,280 54,496 SH   OTR 1,4 0 54,496 0
ITT EDUCATIONAL SVCS INC COM 45068B109 143 36,000 SH   OTR 1,2 0 36,000 0
J & J SNACK FOODS CORP COM 466032109 210 1,900 SH   OTR 1,2 0 1,900 0
J2 GLOBAL INC COM 48123V102 285 4,200 SH   OTR 1,2 0 4,200 0
J2 GLOBAL INC COM 48123V102 105 1,542 SH   OTR 1,4 0 1,542 0
JABIL CIRCUIT INC COM 466313103 999 46,900 SH   OTR 1,2 0 46,900 0
JACK IN THE BOX INC COM 466367109 423 4,800 SH   OTR 1,2 0 4,800 0
JACK IN THE BOX INC COM 466367109 407 4,614 SH   OTR 1,4 0 4,614 0
JACK IN THE BOX INC COM 466367109 424 4,815 SH   DFND 1 0 4,815 0
JACOBS ENGINEERING GROUP INC COM 469814107 638 15,718 SH   OTR 1,2 0 15,718 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,186 29,200 SH   OTR 1,4 0 29,200 0
JACOBS ENGINEERING GROUP INC COM 469814107 137 3,373 SH   OTR 1 0 3,373 0
JACOBS ENGINEERING GROUP INC COM 469814107 63 1,561 SH   DFND 1 0 1,561 0
JANUS CAPITAL GROUP INC COM 47102X105 464 27,100 SH   OTR 1,2 0 27,100 0
JANUS CAPITAL GROUP INC COM 47102X105 31 1,787 SH   DFND 1 0 1,787 0
JARDEN CORP COM 471109108 181 3,502 SH   OTR 1 0 3,502 0
JARDEN CORP COM 471109108 1,740 33,617 SH   OTR 1,4 0 33,617 0
JARDEN CORP COM 471109108 28 547 SH   DFND 1 0 547 0
JETBLUE AIRWAYS CORP COM 477143101 23 1,100 SH   OTR 1 0 1,100 0
JETBLUE AIRWAYS CORP COM 477143101 170 8,200 SH   OTR 1,4 0 8,200 0
JETBLUE AIRWAYS CORP COM 477143101 2,119 102,050 SH   OTR 1,2 0 102,050 0
JETBLUE AIRWAYS CORP COM 477143101 244 11,759 SH   DFND 1 0 11,759 0
JOHNSON & JOHNSON COM 478160104 429 4,401 SH   OTR 1 0 4,401 0
JOHNSON & JOHNSON COM 478160104 7,923 81,300 SH   OTR 1,2 0 81,300 0
JOHNSON & JOHNSON COM 478160104 361 3,700 SH   OTR 1,4 0 3,700 0
JOHNSON CONTROLS COM 478366107 124 2,513 SH   OTR 1 0 2,513 0
JOHNSON CONTROLS COM 478366107 3,037 61,304 SH   DFND 1 0 61,304 0
JOHNSON CONTROLS COM 478366107 1,711 34,564 SH   OTR 1,4 0 34,564 0
JONES LANG LASALLE INC COM 48020Q107 684 4,000 SH   OTR 1,2 0 4,000 0
JONES LANG LASALLE INC COM 48020Q107 18 105 SH   OTR 1 0 105 0
JONES LANG LASALLE INC COM 48020Q107 59 344 SH   DFND 1 0 344 0
JPMORGAN CHASE & CO COM 46625H100 1,016 15,000 SH   OTR 1 0 15,000 0
JPMORGAN CHASE & CO COM 46625H100 6,783 100,100 SH   OTR 1,2 0 100,100 0
JPMORGAN CHASE & CO COM 46625H100 2,372 35,000 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,372 35,000 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,109 45,881 SH   DFND 1 0 45,881 0
JPMORGAN CHASE & CO COM 46625H100 31,027 457,900 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 58,938 869,800 SH Put DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,185 45,639 SH   OTR 1,2 0 45,639 0
JUNIPER NETWORKS INC COM 48203R104 478 18,388 SH   OTR 1,4 0 18,388 0
JUNIPER NETWORKS INC COM 48203R104 151 5,800 SH   DFND 1 0 5,800 0
JUNIPER NETWORKS INC COM 48203R104 883 34,000 SH Call DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 883 34,000 SH Put DFND 1 0 0 0
KAISER ALUMINUM CORP COM 483007704 407 4,900 SH   OTR 1,2 0 4,900 0
KAISER ALUMINUM CORP COM 483007704 718 8,640 SH   OTR 1,4 0 8,640 0
KAISER ALUMINUM CORP COM 483007704 8 91 SH   DFND 1 0 91 0
KAMAN CORP COM 483548103 168 4,000 SH   OTR 1,2 0 4,000 0
KAMAN CORP COM 483548103 88 2,100 SH   DFND 1 0 2,100 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 9 399 SH   OTR 1 0 399 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 247 10,700 SH   OTR 1,2 0 10,700 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 1,376 59,537 SH   OTR 1,4 0 59,537 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 150 6,481 SH   DFND 1 0 6,481 0
KAR AUCTION SERVICES INC COM 48238T109 190 5,092 SH   OTR 1,4 0 5,092 0
KAR AUCTION SERVICES INC COM 48238T109 2,981 79,695 SH   DFND 1 0 79,695 0
KATE SPADE & CO COM 485865109 40 1,871 SH   OTR 1 0 1,871 0
KATE SPADE & CO COM 485865109 79 3,671 SH   OTR 1,4 0 3,671 0
KATE SPADE & CO COM 485865109 135 6,288 SH   DFND 1 0 6,288 0
KB HOME CORP COM 48666K109 38 2,299 SH   OTR 1 0 2,299 0
KB HOME CORP COM 48666K109 203 12,200 SH   OTR 1,2 0 12,200 0
KELLOGG CO COM 487836108 596 9,500 SH   OTR 1,2 0 9,500 0
KELLOGG CO COM 487836108 106 1,697 SH   DFND 1 0 1,697 0
KEMET CORP COM 488360207 201 69,900 SH   OTR 1,2 0 69,900 0
KEMPER CORP COM 488401100 224 5,800 SH   OTR 1,2 0 5,800 0
KEMPER CORP COM 488401100 15 399 SH   OTR 1 0 399 0
KEMPER CORP COM 488401100 12 303 SH   DFND 1 0 303 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 681 27,682 SH   OTR 1,4 0 27,682 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 52 2,109 SH   DFND 1 0 2,109 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 965 12,592 SH   OTR 1,2 0 12,592 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 549 7,158 SH   OTR 1,4 0 7,158 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 76 997 SH   DFND 1 0 997 0
KEYCORP COM 493267108 81 5,418 SH   OTR 1 0 5,418 0
KEYCORP COM 493267108 897 59,700 SH   OTR 1,2 0 59,700 0
KEYCORP COM 493267108 351 23,400 SH   OTR 1,4 0 23,400 0
KEYCORP COM 493267108 23 1,510 SH   DFND 1 0 1,510 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 181 5,798 SH   OTR 1 0 5,798 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 38 1,234 SH   OTR 1,2 0 1,234 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 49 1,580 SH   DFND 1 0 1,580 0
KEYW HOLDING CORP/THE COM 493723100 159 17,012 SH   OTR 1,2 0 17,012 0
KEYW HOLDING CORP/THE COM 493723100 22 2,323 SH   DFND 1 0 2,323 0
KFORCE INC COM 493732101 12 536 SH   OTR 1 0 536 0
KFORCE INC COM 493732101 82 3,600 SH   OTR 1,2 0 3,600 0
KFORCE INC COM 493732101 182 7,959 SH   DFND 1 0 7,959 0
KIMBERLY-CLARK CORP COM 494368103 1,738 16,400 SH   OTR 1,2 0 16,400 0
KIMCO REALTY CORP COM 49446R109 731 32,415 SH   OTR 1,4 0 32,415 0
KIMCO REALTY CORP COM 49446R109 312 13,839 SH   OTR 1 0 13,839 0
KIMCO REALTY CORP COM 49446R109 706 31,300 SH   OTR 1,2 0 31,300 0
KIMCO REALTY CORP COM 49446R109 65 2,883 SH   DFND 1 0 2,883 0
KINDER MORGAN INC COM 49456B101 776 20,216 SH   OTR 1 0 20,216 0
KINDER MORGAN INC COM 49456B101 533 13,884 SH   OTR 1,4 0 13,884 0
KINDER MORGAN INC COM 49456B101 11 279 SH   DFND 1 0 279 0
KINDER MORGAN INC COM 49456B101 2,687 70,000 SH Call DFND 1 0 0 0
KINDER MORGAN INC-CW17-W/I RT 49456B119 147 55,000 SH   DFND 1 0 55,000 0
KINDRED BIOSCIENCES INC COM 494577109 110 16,150 SH   OTR 1,2 0 16,150 0
KINDRED HEALTHCARE INC COM 494580103 456 22,490 SH   OTR 1,4 0 22,490 0
KINDRED HEALTHCARE INC COM 494580103 43 2,134 SH   OTR 1 0 2,134 0
KINDRED HEALTHCARE INC COM 494580103 2 78 SH   DFND 1 0 78 0
KIRBY CORP COM 497266106 60 788 SH   OTR 1,4 0 788 0
KIRBY CORP COM 497266106 514 6,700 SH   OTR 1,2 0 6,700 0
KITE REALTY GROUP TRUST COM 49803T300 1,028 42,027 SH   OTR 1,4 0 42,027 0
KITE REALTY GROUP TRUST COM 49803T300 142 5,800 SH   OTR 1 0 5,800 0
KNIGHT CAPITAL GROUP INC-A COM 48244B100 133 10,800 SH   OTR 1,2 0 10,800 0
KOHLS CORP COM 500255104 250 4,000 SH   OTR 1,2 0 4,000 0
KOHLS CORP COM 500255104 616 9,842 SH   OTR 1,4 0 9,842 0
KOHLS CORP COM 500255104 169 2,705 SH   DFND 1 0 2,705 0
KORN/FERRY INTERNATIONAL COM 500643200 153 4,400 SH   OTR 1,2 0 4,400 0
KORN/FERRY INTERNATIONAL COM 500643200 172 4,946 SH   OTR 1,4 0 4,946 0
KORN/FERRY INTERNATIONAL COM 500643200 124 3,578 SH   DFND 1 0 3,578 0
KRAFT FOODS GROUP INC-W/I COM 50076Q106 36,294 426,285 SH   OTR 1,2 0 426,285 0
KRAFT FOODS GROUP INC-W/I COM 50076Q106 664 7,800 SH   OTR 1,4 0 7,800 0
KRAFT FOODS GROUP INC-W/I COM 50076Q106 1,703 20,000 SH   DFND 1 0 20,000 0
KRATON PERFORMANCE POLYMERS COM 50077C106 203 8,500 SH   OTR 1,2 0 8,500 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,155 59,966 SH   OTR 1,4 0 59,966 0
KRISPY KREME DOUGHNUTS INC COM 501014104 137 7,100 SH   OTR 1,2 0 7,100 0
KRISPY KREME DOUGHNUTS INC COM 501014104 21 1,079 SH   DFND 1 0 1,079 0
KROGER CO. COM 501044101 128 1,764 SH   OTR 1 0 1,764 0
KROGER CO. COM 501044101 1,849 25,500 SH   OTR 1,2 0 25,500 0
KROGER CO. COM 501044101 979 13,500 SH   OTR 1,4 0 13,500 0
KROGER CO. COM 501044101 93 1,289 SH   DFND 1 0 1,289 0
L BRANDS INC COM 501797104 81 948 SH   OTR 1 0 948 0
L BRANDS INC COM 501797104 4,593 53,574 SH   OTR 1,2 0 53,574 0
L BRANDS INC COM 501797104 77 894 SH   DFND 1 0 894 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 432 3,806 SH   OTR 1 0 3,806 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,032 9,100 SH   OTR 1,2 0 9,100 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 800 7,054 SH   OTR 1,4 0 7,054 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 272 2,402 SH   DFND 1 0 2,402 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 215 1,900 SH Put DFND 1 0 0 0
LA QUINTA HOLDINGS INC COM 50420D108 304 13,300 SH   OTR 1,4 0 13,300 0
LA QUINTA HOLDINGS INC COM 50420D108 5 200 SH   OTR 1 0 200 0
LA QUINTA HOLDINGS INC COM 50420D108 38 1,671 SH   DFND 1 0 1,671 0
LACLEDE GROUP INC COM 505597104 260 5,000 SH   OTR 1,2 0 5,000 0
LADDER CAPITAL CORP-CLASS A COM 505743104 10 600 SH   OTR 1 0 600 0
LADDER CAPITAL CORP-CLASS A COM 505743104 201 11,607 SH   DFND 1 0 11,607 0
LAM RESEARCH COM 512807108 2,444 30,043 SH   DFND 1 0 30,043 0
LANCASTER COLONY CORP COM 513847103 254 2,800 SH   OTR 1,2 0 2,800 0
LANCASTER COLONY CORP COM 513847103 91 1,000 SH   DFND 1 0 1,000 0
LANDSTAR SYSTEM INC COM 515098101 28 413 SH   OTR 1 0 413 0
LANDSTAR SYSTEM INC COM 515098101 348 5,200 SH   OTR 1,2 0 5,200 0
LANNETT CO INC COM 516012101 285 4,800 SH   OTR 1,2 0 4,800 0
LANNETT CO INC COM 516012101 23 380 SH   DFND 1 0 380 0
LAS VEGAS SANDS CORP COM 517834107 3,154 60,000 SH Call OTR 1 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55 9,363 SH   OTR 1,4 0 9,363 0
LATTICE SEMICONDUCTOR CORP COM 518415104 104 17,700 SH   OTR 1,2 0 17,700 0
LAYNE CHRISTENSEN COMPANY COM 521050104 409 45,662 SH   OTR 1,2 0 45,662 0
LA-Z-BOY INC COM 505336107 266 10,100 SH   OTR 1,2 0 10,100 0
LA-Z-BOY INC COM 505336107 209 7,918 SH   OTR 1,4 0 7,918 0
LA-Z-BOY INC COM 505336107 95 3,620 SH   DFND 1 0 3,620 0
LEAPFROG ENTERPRISES INC COM 52186N106 141 100,650 SH   OTR 1,2 0 100,650 0
LEAR CORP COM 521865204 213 1,901 SH   OTR 1 0 1,901 0
LEAR CORP COM 521865204 302 2,689 SH   OTR 1,4 0 2,689 0
LEAR CORP COM 521865204 99 883 SH   DFND 1 0 883 0
LEE ENTERPRISES COM 523768109 275 82,600 SH   OTR 1,2 0 82,600 0
LEGG MASON INC COM 524901105 412 8,000 SH   OTR 1,2 0 8,000 0
LEGG MASON INC COM 524901105 891 17,288 SH   OTR 1,4 0 17,288 0
LEGG MASON INC COM 524901105 45 869 SH   DFND 1 0 869 0
LEIDOS HOLDINGS INC COM 525327102 279 6,900 SH   OTR 1,2 0 6,900 0
LEIDOS HOLDINGS INC COM 525327102 1,539 38,110 SH   OTR 1,4 0 38,110 0
LENDINGTREE INC COM 52603B107 204 2,600 SH   OTR 1,2 0 2,600 0
LENNOX INTERNATIONAL INC COM 526107107 582 5,400 SH   OTR 1,2 0 5,400 0
LEUCADIA NATIONAL CORP COM 527288104 8,670 357,100 SH   OTR 1 0 357,100 0
LEUCADIA NATIONAL CORP COM 527288104 1,131 46,600 SH   OTR 1,2 0 46,600 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 940 17,848 SH   DFND 1 0 17,848 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 131 2,477 SH   OTR 1,4 0 2,477 0
LEXINGTON REALTY TRUST COM 529043101 228 26,900 SH   OTR 1,2 0 26,900 0
LEXINGTON REALTY TRUST COM 529043101 17 1,950 SH   OTR 1 0 1,950 0
LIBERATOR MEDICAL HOLDINGS I COM 53012L108 110 48,550 SH   OTR 1,2 0 48,550 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 1,175 23,205 SH   DFND 1 0 23,205 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 15 299 SH   OTR 1 0 299 0
LIBERTY GLOBAL INC SERIES C COM G5480U120 2,187 43,193 SH   OTR 1,4 0 43,193 0
LIBERTY GLOBAL PLC COM G5480U120 57 1,061 SH   DFND 1 0 1,061 0
LIBERTY GLOBAL PLC COM G5480U120 49 910 SH   OTR 1 0 910 0
LIBERTY GLOBAL PLC COM G5480U104 2,953 54,608 SH   OTR 1,4 0 54,608 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 272 9,789 SH   OTR 1,4 0 9,789 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 54 1,950 SH   DFND 1 0 1,950 0
LIBERTY MEDIA CORP COM 531229102 106 2,935 SH   OTR 1 0 2,935 0
LIBERTY MEDIA CORP COM 531229102 687 19,052 SH   OTR 1,4 0 19,052 0
LIBERTY MEDIA CORP COM 531229102 68 1,900 SH   DFND 1 0 1,900 0
LIBERTY MEDIA LLC 3.5% 15JAN31 SDB 530715AN1 783 1,500,000 PRN   DFND 1 0 1,500,000 0
LIBERTY PROPERTY TRUST COM 531172104 306 9,493 SH   OTR 1 0 9,493 0
LIBERTY PROPERTY TRUST COM 531172104 585 18,155 SH   OTR 1,4 0 18,155 0
LIBERTY VENTURES -SER A COM 53071M880 1,264 32,178 SH   OTR 1,4 0 32,178 0
LIBERTY VENTURES -SER A COM 53071M880 4 100 SH   OTR 1 0 100 0
LIBERTY VENTURES -SER A COM 53071M880 2,753 70,094 SH   DFND 1 0 70,094 0
LIFEPOINT HEALTH INC COM 53219L109 327 3,758 SH   OTR 1 0 3,758 0
LIFEPOINT HEALTH INC COM 53219L109 948 10,900 SH   OTR 1,2 0 10,900 0
LIFEPOINT HEALTH INC COM 53219L109 90 1,030 SH   DFND 1 0 1,030 0
LILLY (ELI) & CO COM 532457108 232 2,779 SH   OTR 1 0 2,779 0
LILLY (ELI) & CO COM 532457108 1,051 12,586 SH   DFND 1 0 12,586 0
LILLY (ELI) & CO COM 532457108 348 4,168 SH   OTR 1,4 0 4,168 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 799 13,129 SH   OTR 1,2 0 13,129 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,018 16,718 SH   OTR 1,4 0 16,718 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 47 772 SH   OTR 1 0 772 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 13 217 SH   DFND 1 0 217 0
LINCOLN NATIONAL CORP COM 534187109 942 15,900 SH   OTR 1,2 0 15,900 0
LINCOLN NATIONAL CORP COM 534187109 2,633 44,468 SH   OTR 1,4 0 44,468 0
LINCOLN NATIONAL CORP COM 534187109 502 8,486 SH   DFND 1 0 8,486 0
LINDSAY CORP COM 535555106 237 2,700 SH   OTR 1,2 0 2,700 0
LINDSAY CORP COM 535555106 53 600 SH   DFND 1 0 600 0
LINEAR TECHNOLOGY CORP COM 535678106 410 9,266 SH   OTR 1 0 9,266 0
LINEAR TECHNOLOGY CORP COM 535678106 469 10,600 SH   OTR 1,4 0 10,600 0
LINEAR TECHNOLOGY CORP COM 535678106 83 1,883 SH   DFND 1 0 1,883 0
LINKEDIN CORP - A COM 53578A108 41 200 SH   OTR 1 0 200 0
LINKEDIN CORP - A COM 53578A108 791 3,826 SH   DFND 1 0 3,826 0
LIONS GATE ENTERTAINMENT COR COM 535919203 326 8,800 SH   OTR 1,2 0 8,800 0
LIONS GATE ENTERTAINMENT COR COM 535919203 536 14,456 SH   OTR 1,4 0 14,456 0
LITHIA MOTORS INC-CL A COM 536797103 351 3,100 SH   OTR 1,2 0 3,100 0
LITHIA MOTORS INC-CL A COM 536797103 23 200 SH   OTR 1 0 200 0
LITHIA MOTORS INC-CL A COM 536797103 87 766 SH   OTR 1,4 0 766 0
LITTELFUSE COM 537008104 2 20 SH   OTR 1 0 20 0
LITTELFUSE COM 537008104 256 2,700 SH   OTR 1,2 0 2,700 0
LITTELFUSE COM 537008104 392 4,133 SH   OTR 1,4 0 4,133 0
LITTELFUSE COM 537008104 17 182 SH   DFND 1 0 182 0
LIVE NATION COM 538034109 208 7,574 SH   OTR 1 0 7,574 0
LIVE NATION COM 538034109 1,190 43,300 SH   OTR 1,2 0 43,300 0
LIVE NATION COM 538034109 701 25,505 SH   OTR 1,4 0 25,505 0
LKQ CORP COM 501889208 1,304 43,100 SH   OTR 1,2 0 43,100 0
LKQ CORP COM 501889208 80 2,633 SH   OTR 1 0 2,633 0
LMI AEROSPACE INC COM 502079106 166 16,600 SH   OTR 1,2 0 16,600 0
LOGMEIN INC COM 54142L109 225 3,482 SH   OTR 1,4 0 3,482 0
LOGMEIN INC COM 54142L109 135 2,100 SH   OTR 1,2 0 2,100 0
LORAL SPACE & COMMUNICATIONS COM 543881106 3,472 55,010 SH   OTR 1 0 55,010 0
LOWES CO COM 548661107 413 6,164 SH   OTR 1 0 6,164 0
LOWES CO COM 548661107 8,217 122,702 SH   OTR 1,2 0 122,702 0
LOWES CO COM 548661107 589 8,800 SH   OTR 1,4 0 8,800 0
LOWES CO COM 548661107 222 3,316 SH   DFND 1 0 3,316 0
LOWES CORP COM 540424108 901 23,400 SH   OTR 1,2 0 23,400 0
LOWES CORP COM 540424108 14 351 SH   OTR 1 0 351 0
LOWES CORP COM 540424108 1,175 30,516 SH   DFND 1 0 30,516 0
LOWES CORP COM 540424108 1,525 39,600 SH   OTR 1,4 0 39,600 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 302 6,500 SH   OTR 1,2 0 6,500 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 120 2,575 SH   OTR 1 0 2,575 0
LULULEMON ATHLETICA INC COM 550021109 405 6,200 SH   OTR 1,4 0 6,200 0
LULULEMON ATHLETICA INC COM 550021109 80 1,222 SH   DFND 1 0 1,222 0
LYONDELLBASELL INDU-CL A COM N53745100 1,998 19,300 SH   OTR 1,4 0 19,300 0
LYONDELLBASELL INDU-CL A COM N53745100 1,325 12,800 SH   OTR 1,2 0 12,800 0
LYONDELLBASELL INDU-CL A COM N53745100 919 8,878 SH   DFND 1 0 8,878 0
LYONDELLBASELL INDU-CL A COM N53745100 149 1,436 SH   OTR 1 0 1,436 0
MACATAWA BANK CORP COM 554225102 214 40,400 SH   OTR 1,2 0 40,400 0
MACERICH COMPANY (THE) COM 554382101 664 8,900 SH   OTR 1,2 0 8,900 0
MACERICH COMPANY (THE) COM 554382101 701 9,400 SH   OTR 1,4 0 9,400 0
MACERICH COMPANY (THE) COM 554382101 84 1,124 SH   OTR 1 0 1,124 0
MACERICH COMPANY (THE) COM 554382101 3,094 41,470 SH   DFND 1 0 41,470 0
MACK-CALI REALTY CORP COM 554489104 189 10,274 SH   OTR 1,4 0 10,274 0
MACK-CALI REALTY CORP COM 554489104 68 3,703 SH   OTR 1 0 3,703 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 58 698 SH   OTR 1 0 698 0
MACQUARIE INFRSTRUCTURE CORP COM 55608B105 3,317 40,147 SH   DFND 1 0 40,147 0
MACY'S INC COM 55616P104 74 1,100 SH   OTR 1 0 1,100 0
MACY'S INC COM 55616P104 2,139 31,700 SH   OTR 1,4 0 31,700 0
MACY'S INC COM 55616P104 3,048 45,177 SH   DFND 1 0 45,177 0
MADISON SQUARE GARDEN CO-A COM 55826P100 1,057 12,659 SH   OTR 1,4 0 12,659 0
MADISON SQUARE GARDEN CO-A COM 55826P100 58 695 SH   DFND 1 0 695 0
MAGELLAN HEALTH INC COM 559079207 294 4,200 SH   OTR 1,2 0 4,200 0
MAGELLAN HEALTH INC COM 559079207 7 100 SH   OTR 1 0 100 0
MAGICJACK VOCALTEC LTD COM M6787E101 204 27,500 SH   OTR 1,2 0 27,500 0
MAGNA INTERNATIONAL INC COM 559222401 2,406 42,892 SH   OTR 1,2 0 42,892 0
MAGNA INTERNATIONAL INC COM 559222401 90 1,600 SH   DFND 1 0 1,600 0
MAGNA INTL INC CL A USD COM 559222401 6 100 SH   OTR 1 0 100 0
MAGNA INTL INC CL A USD COM 559222401 494 8,805 SH   OTR 1,4 0 8,805 0
MAGNUM HUNTER RESOURCES INC COM 55973B102 96 51,452 SH   OTR 1,2 0 51,452 0
MALLINCKRODT PLC - W/I COM G5785G107 47 400 SH   OTR 1,4 0 400 0
MALLINCKRODT PLC - W/I COM G5785G107 247 2,098 SH   OTR 1 0 2,098 0
MANHATTAN ASSOCIATES INC COM 562750109 261 4,376 SH   OTR 1 0 4,376 0
MANHATTAN ASSOCIATES INC COM 562750109 937 15,700 SH   OTR 1,2 0 15,700 0
MANHATTAN ASSOCIATES INC COM 562750109 65 1,084 SH   DFND 1 0 1,084 0
MANITEX INTERNATIONAL INC COM 563420108 163 21,300 SH   OTR 1,2 0 21,300 0
MANITOWOC COMPANY INC COM 563571108 319 16,253 SH   OTR 1,2 0 16,253 0
MANNING & NAPIER INC COM 56382Q102 227 22,800 SH   OTR 1,2 0 22,800 0
MARATHON OIL CORP COM 565849106 226 8,500 SH   OTR 1,4 0 8,500 0
MARATHON OIL CORP COM 565849106 38 1,448 SH   DFND 1 0 1,448 0
MARATHON PETROLEUM CORP COM 56585A102 318 6,088 SH   OTR 1 0 6,088 0
MARATHON PETROLEUM CORP COM 56585A102 159 3,040 SH   DFND 1 0 3,040 0
MARKEL CORP COM 570535104 881 1,100 SH   OTR 1,2 0 1,100 0
MARKET VEXTORS GOLD MINERS COM 57060U100 3,472 195,488 SH   DFND 1 0 195,488 0
MARKET VEXTORS GOLD MINERS COM 57060U100 7,109 400,300 SH Put DFND 1 0 0 0
MARKET VEXTORS JR GOLD MINTER COM 57061R544 3,313 137,177 SH   OTR 1,2 0 137,177 0
MARKETAXESS HOLDINGS INC COM 57060D108 10 107 SH   OTR 1 0 107 0
MARKETAXESS HOLDINGS INC COM 57060D108 557 6,000 SH   OTR 1,2 0 6,000 0
MARKETO INC COM 57063L107 524 18,690 SH   OTR 1,4 0 18,690 0
MARKETO INC COM 57063L107 4 136 SH   DFND 1 0 136 0
MARRIOTT INTL - CL A - NEW COM 571903202 381 5,124 SH   OTR 1 0 5,124 0
MARRIOTT INTL - CL A - NEW COM 571903202 1,242 16,700 SH   OTR 1,4 0 16,700 0
MARRIOTT INTL - CL A - NEW COM 571903202 344 4,624 SH   DFND 1 0 4,624 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 167 1,821 SH   OTR 1,4 0 1,821 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 578 6,300 SH   OTR 1,2 0 6,300 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 581 6,337 SH   DFND 1 0 6,337 0
MARRONE BIO INNOVATIONS INC COM 57165B106 42 21,450 SH   OTR 1,2 0 21,450 0
MARSH & MCLENNAN CO COM 571748102 1,219 21,500 SH   OTR 1,2 0 21,500 0
MARSH & MCLENNAN CO COM 571748102 430 7,575 SH   OTR 1,4 0 7,575 0
MARSH & MCLENNAN CO COM 571748102 413 7,290 SH   DFND 1 0 7,290 0
MARTEN TRANSPORT LTD COM 573075108 56 2,600 SH   OTR 1,2 0 2,600 0
MARTEN TRANSPORT LTD COM 573075108 206 9,471 SH   DFND 1 0 9,471 0
MARTHA STEWART LIVING CL-A COM 573083102 82 13,100 SH   OTR 1,2 0 13,100 0
MARTIN MARIETTA MATERIALS COM 573284106 1,053 7,445 SH   DFND 1 0 7,445 0
MASCO CORP COM 574599106 344 12,880 SH   OTR 1,4 0 12,880 0
MASCO CORP COM 574599106 192 7,200 SH   OTR 1 0 7,200 0
MASCO CORP COM 574599106 146 5,490 SH   DFND 1 0 5,490 0
MASIMO CORPORATION COM 574795100 24 612 SH   OTR 1 0 612 0
MASIMO CORPORATION COM 574795100 333 8,600 SH   OTR 1,2 0 8,600 0
MASTERCARD INC-CLASS A COM 57636Q104 916 9,800 SH   OTR 1,4 0 9,800 0
MASTERCARD INC-CLASS A COM 57636Q104 2,141 22,900 SH Call OTR 1 0 0 0
MASTERCARD INC-CLASS A COM 57636Q104 2,141 22,900 SH Put OTR 1 0 0 0
MASTERCARD INC-CLASS A COM 57636Q104 15 158 SH   DFND 1 0 158 0
MATADOR RESOURCES CO COM 576485205 595 23,800 SH   OTR 1,2 0 23,800 0
MATADOR RESOURCES CO COM 576485205 0 9 SH   DFND 1 0 9 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3,208 66,288 SH   DFND 1 0 66,288 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3,179 65,700 SH Put DFND 1 0 0 0
MATRIX SERVICE CO COM 576853105 257 14,071 SH   OTR 1,2 0 14,071 0
MATRIX SERVICE CO COM 576853105 37 2,000 SH   OTR 1,4 0 2,000 0
MAXIMUS INC COM 577933104 920 14,000 SH   OTR 1,2 0 14,000 0
MAXIMUS INC COM 577933104 21 320 SH   OTR 1 0 320 0
MAXIMUS INC COM 577933104 38 582 SH   DFND 1 0 582 0
MAXWELL TECHNOLOGIES INC COM 577767106 276 46,150 SH   OTR 1,2 0 46,150 0
MBIA INC COM 55262C100 2 300 SH   OTR 1 0 300 0
MBIA INC COM 55262C100 75 12,543 SH   OTR 1,4 0 12,543 0
MBIA INC COM 55262C100 13 2,117 SH   DFND 1 0 2,117 0
MCCLATCHY CO CL-A COM 579489105 102 94,150 SH   OTR 1,2 0 94,150 0
MCDERMOTT INTL INC COM 580037109 725 135,689 SH   OTR 1,2 0 135,689 0
MCDERMOTT INTL INC COM 580037109 5 1,025 SH   DFND 1 0 1,025 0
MCDONALDS CORP COM 580135101 752 7,910 SH   OTR 1 0 7,910 0
MCDONALDS CORP COM 580135101 3,755 39,500 SH   OTR 1,2 0 39,500 0
MCDONALDS CORP COM 580135101 485 5,100 SH   OTR 1,4 0 5,100 0
MCDONALDS CORP COM 580135101 511 5,376 SH   DFND 1 0 5,376 0
MCDONALDS CORP COM 580135101 4,754 50,000 SH Call DFND 1 0 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 525 5,229 SH   OTR 1 0 5,229 0
MCGRAW HILL FINANCIAL INC COM 580645109 623 6,202 SH   OTR 1,4 0 6,202 0
MCKESSON CORP COM 58155Q103 315 1,400 SH   OTR 1,2 0 1,400 0
MCKESSON CORP COM 58155Q103 65 288 SH   OTR 1 0 288 0
MCKESSON CORP COM 58155Q103 2,180 9,700 SH   OTR 1,4 0 9,700 0
MCKESSON CORP COM 58155Q103 1,117 4,969 SH   DFND 1 0 4,969 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 261 2,894 SH   DFND 1 0 2,894 0
MEDASSETS INC COM 584045108 214 9,700 SH   OTR 1,2 0 9,700 0
MEDASSETS INC COM 584045108 4 200 SH   OTR 1 0 200 0
MEDASSETS INC COM 584045108 11 504 SH   OTR 1,4 0 504 0
MEDIA GENERAL INC -CL A COM 58441K100 0 8 SH   OTR 1 0 8 0
MEDIA GENERAL INC -CL A COM 58441K100 508 30,756 SH   OTR 1,4 0 30,756 0
MEDIDATA SOLUTIONS INC COM 58471A105 190 3,500 SH   OTR 1,2 0 3,500 0
MEDIDATA SOLUTIONS INC COM 58471A105 47 860 SH   OTR 1,4 0 860 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,119 20,600 SH   DFND 1 0 20,600 0
MEDIVATION INC COM 58501N101 263 2,300 SH   OTR 1,4 0 2,300 0
MEDIVATION INC COM 58501N101 11 100 SH   OTR 1 0 100 0
MEDNAX INC COM 58502B106 142 1,915 SH   OTR 1 0 1,915 0
MEDNAX INC COM 58502B106 59 795 SH   DFND 1 0 795 0
MELLANOX TECHNOLOGIES LTD COM M51363113 14 293 SH   OTR 1 0 293 0
MELLANOX TECHNOLOGIES LTD COM M51363113 719 14,800 SH   OTR 1,4 0 14,800 0
MELLANOX TECHNOLOGIES LTD COM M51363113 33 676 SH   DFND 1 0 676 0
MENTOR GRAPH 4% 01APR31 SDBCV 587200AK2 2,709 2,000,000 PRN   DFND 1 0 2,000,000 0
MERCK & CO COM 58933Y105 7,202 126,500 SH   OTR 1,2 0 126,500 0
MERCK & CO COM 58933Y105 1,594 28,000 SH Call OTR 1 0 0 0
MERCK & CO COM 58933Y105 6,466 113,585 SH   DFND 1 0 113,585 0
MERCK & CO COM 58933Y105 9,428 165,600 SH Call DFND 1 0 0 0
MERCK & CO COM 58933Y105 9,986 175,400 SH Put DFND 1 0 0 0
MERGE HEALTHCARE INC COM 589499102 68 14,100 SH   OTR 1,2 0 14,100 0
MERITOR INC COM 59001K100 173 13,200 SH   OTR 1,2 0 13,200 0
MERITOR INC COM 59001K100 1,101 83,891 SH   OTR 1,4 0 83,891 0
MERITOR INC COM 59001K100 5 377 SH   DFND 1 0 377 0
METHODE ELECTRONICS INC COM 591520200 605 22,027 SH   OTR 1,4 0 22,027 0
METHODE ELECTRONICS INC COM 591520200 68 2,477 SH   DFND 1 0 2,477 0
METLIFE INC COM 59156R108 310 5,533 SH   OTR 1 0 5,533 0
METLIFE INC COM 59156R108 1,680 30,000 SH Call OTR 1 0 0 0
METLIFE INC COM 59156R108 1,680 30,000 SH Put OTR 1 0 0 0
METLIFE INC COM 59156R108 136 2,435 SH   DFND 1 0 2,435 0
METTLER TOLEDO INTL COM 592688105 546 1,600 SH   OTR 1,2 0 1,600 0
MGIC INVEST CV 5% 01MAY17 SDBCV 552848AD5 1,725 1,500,000 PRN   DFND 1 0 1,500,000 0
MGIC INVESTMENT CORP COM 552848103 457 40,200 SH   OTR 1,2 0 40,200 0
MGIC INVESTMENT CORP COM 552848103 3,233 284,132 SH   DFND 1 0 284,132 0
MGM RESORTS INTERNATIONAL COM 552953101 184 10,105 SH   OTR 1 0 10,105 0
MGM RESORTS INTERNATIONAL COM 552953101 794 43,500 SH   OTR 1,4 0 43,500 0
MGM RESORTS INTERNATIONAL COM 552953101 1,825 100,000 SH   DFND 1 0 100,000 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,183 28,100 SH   OTR 1,4 0 28,100 0
MICHAEL KORS HOLDINGS LTD COM G60754101 17 411 SH   DFND 1 0 411 0
MICHAEL KORS HOLDINGS LTD COM G60754101 79 1,887 SH   OTR 1 0 1,887 0
MICHAELS COS INC/THE COM 59408Q106 912 33,900 SH   OTR 1,2 0 33,900 0
MICHAELS COS INC/THE COM 59408Q106 60 2,232 SH   OTR 1 0 2,232 0
MICRON TECH INC COM 595112103 2,910 154,452 SH   DFND 1 0 154,452 0
MICRON TECH INC COM 595112103 942 50,000 SH Call DFND 1 0 0 0
MICROSEMI CORP COM 595137100 564 16,136 SH   OTR 1,4 0 16,136 0
MICROSOFT CORP COM 594918104 414 9,382 SH   OTR 1 0 9,382 0
MICROSOFT CORP COM 594918104 10,203 231,100 SH   OTR 1,2 0 231,100 0
MICROSOFT CORP COM 594918104 1,060 24,000 SH Call OTR 1 0 0 0
MICROSOFT CORP COM 594918104 1,060 24,000 SH Put OTR 1 0 0 0
MICROSOFT CORP COM 594918104 618 14,000 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 618 14,000 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 1,657 37,545 SH   DFND 1 0 37,545 0
MICROSOFT CORP COM 594918104 795 17,990 SH   OTR 1,4 0 17,990 0
MIDSOUTH BANCORP INC COM 598039105 196 12,850 SH   OTR 1,2 0 12,850 0
MIDSTATES PETROLEUM CO INC COM 59804T100 53 57,300 SH   OTR 1,2 0 57,300 0
MILLER (HERMAN) INC COM 600544100 13 438 SH   OTR 1 0 438 0
MILLER (HERMAN) INC COM 600544100 902 31,174 SH   OTR 1,4 0 31,174 0
MILLER (HERMAN) INC COM 600544100 268 9,267 SH   DFND 1 0 9,267 0
MILLER ENERY RESOURCES INC COM 600527105 17 46,250 SH   OTR 1,2 0 46,250 0
MINERALS TECHNOLOGIES INC COM 603158106 293 4,300 SH   OTR 1,2 0 4,300 0
MINERALS TECHNOLOGIES INC COM 603158106 1,108 16,269 SH   OTR 1,4 0 16,269 0
MITCHAM INDUSTRIES INC COM 606501104 82 19,550 SH   OTR 1,2 0 19,550 0
MKS INSTRUMENTS INC COM 55306N104 281 7,400 SH   OTR 1,2 0 7,400 0
MKS INSTRUMENTS INC COM 55306N104 22 587 SH   OTR 1 0 587 0
MOBILE MINI INC COM 60740F105 362 8,600 SH   OTR 1,2 0 8,600 0
MOHAWK INDUSTRIES INC COM 608190104 1,565 8,200 SH   OTR 1,2 0 8,200 0
MOHAWK INDUSTRIES INC COM 608190104 611 3,200 SH   OTR 1,4 0 3,200 0
MOHAWK INDUSTRIES INC COM 608190104 525 2,750 SH   DFND 1 0 2,750 0
MOLINA HEALTH 1.125% 15JAN20 SDBCV 60855RAC4 7,089 4,000,000 PRN   DFND 1 0 4,000,000 0
MOLINA HEALTHCARE INC COM 60855R100 104 1,476 SH   OTR 1,4 0 1,476 0
MOLINA HEALTHCARE INC COM 60855R100 271 3,860 SH   DFND 1 0 3,860 0
MOLSON COORS BREWING CO-B COM 60871R209 3,491 50,000 SH Call DFND 1 0 0 0
MOLSON COORS BREWING CO-B COM 60871R209 1,688 24,178 SH   DFND 1 0 24,178 0
MOLSON COORS BREWING CO-B COM 60871R209 231 3,303 SH   OTR 1,4 0 3,303 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,648 72,270 SH   OTR 1,4 0 72,270 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,513 85,400 SH   OTR 1,2 0 85,400 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 260 SH   OTR 1 0 260 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16 681 SH   OTR 1,2 0 681 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 213 8,823 SH   DFND 1 0 8,823 0
MONSANTO CO COM 61166W101 2,047 19,208 SH   OTR 1,2 0 19,208 0
MONSANTO CO COM 61166W101 2,752 25,814 SH   DFND 1 0 25,814 0
MONSANTO CO COM 61166W101 1,766 16,566 SH   OTR 1,4 0 16,566 0
MONSTER BEVERAGE CORP COM 61174X109 337 2,511 SH   OTR 1 0 2,511 0
MONSTER BEVERAGE CORP COM 61174X109 18 135 SH   DFND 1 0 135 0
MONSTER WORLDWIDE INC COM 611742107 77 11,700 SH   OTR 1,2 0 11,700 0
MONTPELIER RE HOLDINGS LTD COM G62185106 324 8,200 SH   OTR 1,2 0 8,200 0
MONTPELIER RE HOLDINGS LTD COM G62185106 2 62 SH   OTR 1 0 62 0
MONTPELIER RE HOLDINGS LTD COM G62185106 29 727 SH   DFND 1 0 727 0
MOODY'S CORPORATION COM 615369105 4,113 38,100 SH   OTR 1,2 0 38,100 0
MOODY'S CORPORATION COM 615369105 550 5,091 SH   DFND 1 0 5,091 0
MOOG INC -CL A COM 615394202 86 1,211 SH   OTR 1,4 0 1,211 0
MOOG INC -CL A COM 615394202 304 4,300 SH   OTR 1,2 0 4,300 0
MOOG INC -CL A COM 615394202 37 521 SH   DFND 1 0 521 0
MORGAN STANLEY COM 617446448 1,940 50,000 SH Call OTR 1 0 0 0
MORGAN STANLEY COM 617446448 1,940 50,000 SH Put OTR 1 0 0 0
MORGAN STANLEY COM 617446448 2,217 57,162 SH   DFND 1 0 57,162 0
MORGAN STANLEY COM 617446448 5,904 152,200 SH Call DFND 1 0 0 0
MORGAN STANLEY COM 617446448 13,099 337,700 SH Put DFND 1 0 0 0
MRC GLOBAL INC COM 55345K103 295 19,124 SH   OTR 1,4 0 19,124 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 216 3,100 SH   OTR 1,2 0 3,100 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,013 14,516 SH   OTR 1,4 0 14,516 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 36 521 SH   DFND 1 0 521 0
MSCI INC-A COM 55354G100 462 7,500 SH   OTR 1,2 0 7,500 0
MSCI INC-A COM 55354G100 72 1,174 SH   OTR 1 0 1,174 0
MSCI INC-A COM 55354G100 118 1,922 SH   OTR 1,4 0 1,922 0
MSCI INC-A COM 55354G100 80 1,297 SH   DFND 1 0 1,297 0
MUELLER INDUSTRIES INC COM 624756102 226 6,500 SH   OTR 1,2 0 6,500 0
MUELLER WATER PRODUCTS INC-A COM 624758108 1 100 SH   OTR 1 0 100 0
MUELLER WATER PRODUCTS INC-A COM 624758108 145 15,900 SH   OTR 1,2 0 15,900 0
MURPHY OIL CORP COM 626717102 193 4,640 SH   OTR 1,2 0 4,640 0
MURPHY OIL CORP COM 626717102 85 2,044 SH   DFND 1 0 2,044 0
MURPHY USA INC COM 626755102 1,167 20,900 SH   OTR 1,2 0 20,900 0
MURPHY USA INC COM 626755102 1,077 19,289 SH   OTR 1,4 0 19,289 0
MURPHY USA INC COM 626755102 210 3,768 SH   DFND 1 0 3,768 0
MYLAN NV COM N59465109 1,458 21,479 SH   OTR 1,2 0 21,479 0
MYLAN NV COM N59465109 12,554 185,000 SH   OTR 1,3 0 185,000 0
MYLAN NV COM N59465109 68 1,000 SH   OTR 1 0 1,000 0
MYLAN NV COM N59465109 1,697 25,000 SH   DFND 1 0 25,000 0
MYLAN NV COM N59465109 1,697 25,000 SH Put DFND 1 0 0 0
NANOVIRICIDES INC COM 630087203 114 66,100 SH   OTR 1,2 0 66,100 0
NASDAQ OMX GROUP/THE COM 631103108 956 19,588 SH   OTR 1,4 0 19,588 0
NASDAQ OMX GROUP/THE COM 631103108 134 2,736 SH   OTR 1 0 2,736 0
NASDAQ-100 COM 73935A104 2,677 25,000 SH Call DFND 1 0 0 0
NASDAQ-100 COM 73935A104 33,138 309,500 SH Put DFND 1 0 0 0
NATIONAL FUEL GAS CO COM 636180101 277 4,696 SH   OTR 1,4 0 4,696 0
NATIONAL FUEL GAS CO COM 636180101 4 75 SH   OTR 1 0 75 0
NATIONAL FUEL GAS CO COM 636180101 28 469 SH   OTR 1,2 0 469 0
NATIONAL GENERAL HLDGS COM 636220303 2 73 SH   OTR 1 0 73 0
NATIONAL GENERAL HLDGS COM 636220303 85 4,100 SH   OTR 1,2 0 4,100 0
NATIONAL GENERAL HLDGS COM 636220303 227 10,900 SH   DFND 1 0 10,900 0
NATIONAL OILWELL VARCO INC COM 637071101 666 13,800 SH   OTR 1,2 0 13,800 0
NATIONAL REAIL PROPERTIES COM 637417106 1,898 54,205 SH   OTR 1,2 0 54,205 0
NATIONAL REAIL PROPERTIES COM 637417106 174 4,981 SH   OTR 1,4 0 4,981 0
NATL HEALTH INVESTORS INC COM 63633D104 287 4,600 SH   OTR 1,2 0 4,600 0
NATL PENN BCSHS INC COM 637138108 197 17,482 SH   OTR 1,4 0 17,482 0
NATL PENN BCSHS INC COM 637138108 23 2,000 SH   OTR 1 0 2,000 0
NATL PENN BCSHS INC COM 637138108 3 290 SH   DFND 1 0 290 0
NATUS MEDICAL INC COM 639050103 4 100 SH   OTR 1 0 100 0
NATUS MEDICAL INC COM 639050103 413 9,700 SH   OTR 1,4 0 9,700 0
NATUS MEDICAL INC COM 639050103 51 1,200 SH   DFND 1 0 1,200 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 31 19,400 SH   OTR 1,2 0 19,400 0
NAVIENT CORP COM 63938C108 218 11,991 SH   OTR 1 0 11,991 0
NAVIENT CORP COM 63938C108 521 28,600 SH   OTR 1,2 0 28,600 0
NAVIENT CORP COM 63938C108 1,040 57,100 SH   OTR 1,4 0 57,100 0
NAVIENT CORP COM 63938C108 69 3,778 SH   DFND 1 0 3,778 0
NAVIOS MARITIME ACQUISITION COM Y62159101 40 11,200 SH   OTR 1,2 0 11,200 0
NCR CORPORATION COM 62886E108 57 1,880 SH   OTR 1 0 1,880 0
NCR CORPORATION COM 62886E108 6,773 225,000 SH   OTR 1,3 0 225,000 0
NCR CORPORATION COM 62886E108 313 10,406 SH   OTR 1,4 0 10,406 0
NCR CORPORATION COM 62886E108 1,472 48,893 SH   DFND 1 0 48,893 0
NEKTAR THERAPEUTICS COM 640268108 551 44,065 SH   OTR 1,4 0 44,065 0
NEKTAR THERAPEUTICS COM 640268108 0 13 SH   DFND 1 0 13 0
NELNET INC-CL A COM 64031N108 221 5,100 SH   DFND 1 0 5,100 0
NETAPP INC COM 64110D104 6,451 204,400 SH Call DFND 1 0 0 0
NETGEAR INC COM 64111Q104 546 18,180 SH   OTR 1,4 0 18,180 0
NETGEAR INC COM 64111Q104 9 300 SH   OTR 1 0 300 0
NETGEAR INC COM 64111Q104 126 4,200 SH   OTR 1,2 0 4,200 0
NEURALSTEM INC COM 64127R302 206 105,950 SH   OTR 1,2 0 105,950 0
NEUSTAR INC-CLASS A COM 64126X201 412 14,100 SH   OTR 1,2 0 14,100 0
NEW JERSEY RESOURCES COM 646025106 649 23,570 SH   OTR 1,4 0 23,570 0
NEW JERSEY RESOURCES COM 646025106 3 100 SH   OTR 1 0 100 0
NEW JERSEY RESOURCES COM 646025106 193 7,000 SH   OTR 1,2 0 7,000 0
NEW JERSEY RESOURCES COM 646025106 63 2,297 SH   DFND 1 0 2,297 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 18 1,181 SH   OTR 1 0 1,181 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 390 25,600 SH   OTR 1,2 0 25,600 0
NEW YORK & CO COM 649295102 121 45,150 SH   OTR 1,2 0 45,150 0
NEW YORK REIT INC COM 64976L109 199 20,000 SH   OTR 1,2 0 20,000 0
NEW YORK TIMES CO CL A COM 650111107 277 20,300 SH   OTR 1,2 0 20,300 0
NEW YORK TIMES CO CL A COM 650111107 307 22,495 SH   OTR 1,4 0 22,495 0
NEWELL RUBBERMAID INC COM 651229106 970 23,600 SH   OTR 1,2 0 23,600 0
NEWFIELD EXPLORATION COMPANY COM 651290108 79 2,192 SH   OTR 1 0 2,192 0
NEWFIELD EXPLORATION COMPANY COM 651290108 3,052 84,500 SH   DFND 1 0 84,500 0
NEWMONT MINING COM 651639106 635 27,170 SH   OTR 1,4 0 27,170 0
NEWMONT MINING COM 651639106 65 2,800 SH   OTR 1,2 0 2,800 0
NEWPARK RESOURCES INC COM 651718504 451 55,502 SH   OTR 1,2 0 55,502 0
NEWPARK RESOURCES INC COM 651718504 137 16,835 SH   DFND 1 0 16,835 0
NEWS CORP-CL A COM 65249B109 240 16,483 SH   OTR 1,4 0 16,483 0
NEWS CORP-CL A COM 65249B109 120 8,250 SH   OTR 1 0 8,250 0
NEWS CORP-CL A COM 65249B109 18 1,260 SH   DFND 1 0 1,260 0
NEXTERA ENERGY INC COM 65339F101 1,053 10,739 SH   DFND 1 0 10,739 0
NICHOLAS FINANCIAL INC COM 65373J209 146 11,513 SH   OTR 1,2 0 11,513 0
NIKE INC CL B STOCK COM 654106103 3,241 30,000 SH   OTR 1,2 0 30,000 0
NIKE INC CL B STOCK COM 654106103 173 1,600 SH Call OTR 1 0 0 0
NIKE INC CL B STOCK COM 654106103 173 1,600 SH Put OTR 1 0 0 0
NIKE INC CL B STOCK COM 654106103 124 1,149 SH   DFND 1 0 1,149 0
NIKE INC CL B STOCK COM 654106103 756 7,000 SH Call DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 756 7,000 SH Put DFND 1 0 0 0
NOKIA CORP - ADR ADR 654902204 6,850 1,000,000 SH   OTR 1,3 0 1,000,000 0
NORANDA ALUMINIUM HOLDING COM 65542W107 58 68,350 SH   OTR 1,2 0 68,350 0
NORDIC AMERICAN TANKERS LTD COM G65773106 164 11,500 SH   OTR 1,2 0 11,500 0
NORDSON CORP COM 655663102 358 4,600 SH   OTR 1,2 0 4,600 0
NORDSON CORP COM 655663102 530 6,806 SH   OTR 1,4 0 6,806 0
NORDSON CORP COM 655663102 16 200 SH   OTR 1 0 200 0
NORDSTROM INC COM 655664100 47 632 SH   OTR 1 0 632 0
NORDSTROM INC COM 655664100 230 3,086 SH   DFND 1 0 3,086 0
NORFOLK SOUTHERN CORP COM 655844108 884 10,119 SH   OTR 1 0 10,119 0
NORFOLK SOUTHERN CORP COM 655844108 35 400 SH   OTR 1,2 0 400 0
NORFOLK SOUTHERN CORP COM 655844108 2,621 30,000 SH Call OTR 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,621 30,000 SH Put OTR 1 0 0 0
NORTHRIM BANCORP INC COM 666762109 269 10,500 SH   OTR 1,2 0 10,500 0
NORTHROP GRUMMAN CORP COM 666807102 327 2,059 SH   OTR 1 0 2,059 0
NORTHROP GRUMMAN CORP COM 666807102 1,713 10,800 SH   OTR 1,2 0 10,800 0
NORTHROP GRUMMAN CORP COM 666807102 159 1,000 SH   OTR 1,4 0 1,000 0
NORTHROP GRUMMAN CORP COM 666807102 56 354 SH   DFND 1 0 354 0
NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 240 12,961 SH   OTR 1 0 12,961 0
NORTHSTAR ASSET MANAGEMEN-WI COM 66705Y104 2,578 139,423 SH   DFND 1 0 139,423 0
NORTHSTAR REALTY FINANCE COM 66704R704 195 12,285 SH   OTR 1,4 0 12,285 0
NORTHSTAR REALTY FINANCE COM 66704R704 10,024 630,435 SH   DFND 1 0 630,435 0
NORTHWEST BANCSHARES INC COM 667340103 163 12,700 SH   OTR 1,2 0 12,700 0
NOVARTIS AG-ADR ADR 66987V109 200 2,038 SH   OTR 1 0 2,038 0
NRG ENERGY INC COM 629377508 368 16,077 SH   OTR 1 0 16,077 0
NRG ENERGY INC COM 629377508 1,215 53,109 SH   OTR 1,4 0 53,109 0
NU SKIN ENTERPRISES INC - A COM 67018T105 726 15,400 SH   OTR 1,2 0 15,400 0
NU SKIN ENTERPRISES INC - A COM 67018T105 4 95 SH   DFND 1 0 95 0
NUANCE COMM INC COM 67020Y100 215 12,300 SH   OTR 1,2 0 12,300 0
NUANCE COMM INC COM 67020Y100 925 52,837 SH   OTR 1,4 0 52,837 0
NUCOR CORP COM 670346105 129 2,928 SH   OTR 1 0 2,928 0
NUCOR CORP COM 670346105 1,888 42,830 SH   DFND 1 0 42,830 0
NUCOR CORP COM 670346105 738 16,746 SH   OTR 1,4 0 16,746 0
NUMEREX CORP -CL A COM 67053A102 193 22,550 SH   OTR 1,2 0 22,550 0
NUVASIVE INC COM 670704105 954 20,135 SH   OTR 1,4 0 20,135 0
NUVASIVE INC COM 670704105 5 100 SH   OTR 1 0 100 0
NUVASIVE INC 2.75% 01JUL17 SDBCV 670704AC9 4,460 3,500,000 PRN   DFND 1 0 3,500,000 0
NUVEEN MORTGAGE OPPORTUNITY COM 670735109 2,266 99,886 SH   DFND 1 0 99,886 0
NVIDIA CORP COM 67066G104 18,320 911,000 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 1,116 55,500 SH Put DFND 1 0 0 0
NVIDIA CORP 1% 01DEC18 SDBCV 67066GAC8 4,032 3,500,000 PRN   DFND 1 0 3,500,000 0
NVR INC COM 62944T105 804 600 SH   OTR 1,2 0 600 0
NVR INC COM 62944T105 804 600 SH   OTR 1,4 0 600 0
NXP SEMICONDUCTORS NV COM N6596X109 334 3,400 SH   OTR 1,4 0 3,400 0
NXP SEMICONDUCTORS NV COM N6596X109 1,009 10,279 SH   DFND 1 0 10,279 0
NXSTAGE MEDICAL INC COM 67072V103 36 2,500 SH   OTR 1,2 0 2,500 0
NXSTAGE MEDICAL INC COM 67072V103 113 7,900 SH   DFND 1 0 7,900 0
OCCIDENTAL PETRO USD COM 674599105 1,801 23,160 SH   OTR 1,2 0 23,160 0
OCCIDENTAL PETRO USD COM 674599105 1,089 14,000 SH Call OTR 1 0 0 0
OCCIDENTAL PETRO USD COM 674599105 1,089 14,000 SH Put OTR 1 0 0 0
OCEANEERING INTL INC COM 675232102 1,574 33,777 SH   OTR 1,2 0 33,777 0
OCEANEERING INTL INC COM 675232102 448 9,608 SH   OTR 1,4 0 9,608 0
OCEANEERING INTL INC COM 675232102 14 290 SH   OTR 1 0 290 0
OCEANEERING INTL INC COM 675232102 201 4,318 SH   DFND 1 0 4,318 0
OCWEN FINANCIAL CORP COM 675746309 13,784 1,351,400 SH Put OTR 1 0 0 0
OFFICE DEPOT INC COM 676220106 6,137 708,700 SH   OTR 1,2 0 708,700 0
OFFICE DEPOT INC COM 676220106 6,062 700,000 SH   DFND 1 0 700,000 0
OFG BANCORP COM 67103X102 689 64,571 SH   OTR 1,4 0 64,571 0
OGE ENERGY CORP COM 670837103 449 15,700 SH   OTR 1,2 0 15,700 0
OGE ENERGY CORP COM 670837103 197 6,900 SH   OTR 1,4 0 6,900 0
OGE ENERGY CORP COM 670837103 64 2,238 SH   DFND 1 0 2,238 0
OHR PHARMACEUTICAL INC COM 67778H200 99 39,550 SH   OTR 1,2 0 39,550 0
OIL STATES INTERNATIONAL INC COM 678026105 347 9,320 SH   OTR 1,4 0 9,320 0
OIL STATES INTERNATIONAL INC COM 678026105 73 1,961 SH   DFND 1 0 1,961 0
OLD LINE BANCSHARES INC COM 67984M100 205 12,900 SH   OTR 1,2 0 12,900 0
OLD NATL BANCORP/IN COM 680033107 252 17,400 SH   OTR 1,2 0 17,400 0
OLD NATL BANCORP/IN COM 680033107 112 7,742 SH   OTR 1,4 0 7,742 0
OLIN CORP COM 680665205 34 1,261 SH   OTR 1 0 1,261 0
OLIN CORP COM 680665205 410 15,200 SH   OTR 1,2 0 15,200 0
OLIN CORP COM 680665205 76 2,802 SH   DFND 1 0 2,802 0
OMNICARE INC COM 681904108 6,447 68,400 SH   OTR 1,2 0 68,400 0
OMNICARE INC COM 681904108 422 4,479 SH   OTR 1,4 0 4,479 0
OMNICARE INC COM 681904108 9,684 102,750 SH   DFND 1 0 102,750 0
OMNICARE INC COM 681904108 18,954 201,100 SH Put DFND 1 0 0 0
OMNICELL INC COM 68213N109 219 5,800 SH   OTR 1,2 0 5,800 0
OMNICELL INC COM 68213N109 8 200 SH   OTR 1 0 200 0
OMNICOM GROUP COM 681919106 44 634 SH   OTR 1 0 634 0
OMNICOM GROUP COM 681919106 1,122 16,143 SH   OTR 1,2 0 16,143 0
OMNICOM GROUP COM 681919106 1,522 21,902 SH   DFND 1 0 21,902 0
OMNICOM GROUP COM 681919106 973 14,009 SH   OTR 1,4 0 14,009 0
ON ASSIGNMENT INC COM 682159108 38 976 SH   OTR 1 0 976 0
ON ASSIGNMENT INC COM 682159108 236 6,000 SH   OTR 1,2 0 6,000 0
ON ASSIGNMENT INC COM 682159108 886 22,550 SH   OTR 1,4 0 22,550 0
ON ASSIGNMENT INC COM 682159108 4 104 SH   DFND 1 0 104 0
ON SEMICONDUCTO 2.625% 15DEC26 SDBCV 682189AH8 3,102 2,500,000 PRN   DFND 1 0 2,500,000 0
ON SEMICONDUCTOR CORP COM 682189105 221 18,936 SH   OTR 1,4 0 18,936 0
ONE GAS INC COM 68235P108 209 4,900 SH   OTR 1,2 0 4,900 0
ONE GAS INC COM 68235P108 4 100 SH   OTR 1 0 100 0
OPEN TEXT CORP COM 683715106 417 10,290 SH   OTR 1,4 0 10,290 0
OPEN TEXT CORP COM 683715106 90 2,217 SH   DFND 1 0 2,217 0
OPKO HEALTH INC COM 68375N103 7,812 485,850 SH   OTR 1,2 0 485,850 0
ORACLE CORP COM 68389X105 6,029 149,600 SH   OTR 1,2 0 149,600 0
ORACLE CORP COM 68389X105 72 1,786 SH   OTR 1 0 1,786 0
ORACLE CORP COM 68389X105 2,406 59,700 SH   OTR 1,4 0 59,700 0
ORBITAL ATK INC COM 68557N103 1,494 20,366 SH   OTR 1,4 0 20,366 0
ORBITZ WORLDWIDE INC COM 68557K109 14,033 1,228,800 SH   OTR 1,3 0 1,228,800 0
ORBITZ WORLDWIDE INC COM 68557K109 714 62,538 SH   OTR 1,4 0 62,538 0
O'REILLY AUTOMOTIVE INC COM 67103H107 104 459 SH   OTR 1 0 459 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,514 6,700 SH   OTR 1,2 0 6,700 0
O'REILLY AUTOMOTIVE INC COM 67103H107 80 353 SH   DFND 1 0 353 0
OREXIGEN THERAPEUTICS INC COM 686164104 374 75,500 SH   OTR 1,2 0 75,500 0
ORITANI FINANCIAL CORP COM 68633D103 178 11,100 SH   OTR 1,2 0 11,100 0
OSHKOSH CORP COM 688239201 597 14,079 SH   OTR 1,4 0 14,079 0
OSHKOSH CORP COM 688239201 179 4,228 SH   OTR 1 0 4,228 0
OSI SYSTEMS INC COM 671044105 9 126 SH   OTR 1 0 126 0
OSI SYSTEMS INC COM 671044105 212 3,000 SH   OTR 1,2 0 3,000 0
OSI SYSTEMS INC COM 671044105 11 154 SH   DFND 1 0 154 0
OUTERWALL INC COM 690070107 289 3,800 SH   OTR 1,2 0 3,800 0
OUTERWALL INC COM 690070107 464 6,100 SH   OTR 1,4 0 6,100 0
OUTFRONT MEDIA INC COM 69007J106 924 36,600 SH   OTR 1,2 0 36,600 0
OUTFRONT MEDIA INC COM 69007J106 288 11,400 SH   OTR 1,4 0 11,400 0
OUTFRONT MEDIA INC COM 69007J106 160 6,328 SH   OTR 1 0 6,328 0
OWENS- ILLINOIS INC COM 690768403 216 9,411 SH   OTR 1,2 0 9,411 0
OWENS REALTY MORTGAGE INC COM 690828108 249 16,600 SH   OTR 1,2 0 16,600 0
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 87 76,550 SH   OTR 1,2 0 76,550 0
PACKAGING CORP OF AMERICA COM 695156109 452 7,229 SH   OTR 1 0 7,229 0
PACKAGING CORP OF AMERICA COM 695156109 256 4,100 SH   OTR 1,2 0 4,100 0
PACKAGING CORP OF AMERICA COM 695156109 547 8,751 SH   OTR 1,4 0 8,751 0
PACWEST BANCORP COM 695263103 980 20,963 SH   OTR 1,4 0 20,963 0
PACWEST BANCORP COM 695263103 95 2,033 SH   OTR 1 0 2,033 0
PACWEST BANCORP COM 695263103 102 2,177 SH   DFND 1 0 2,177 0
PAIN THERAPEUTICS INC COM 69562K100 101 58,650 SH   OTR 1,2 0 58,650 0
PALL CORP COM 696429307 31,113 250,000 SH Call DFND 1 0 0 0
PALL CORP COM 696429307 22,730 182,640 SH   DFND 1 0 182,640 0
PALO ALTO NETWORKS INC COM 697435105 26,904 154,000 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 33,927 194,200 SH Put DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 171 11,036 SH   OTR 1,4 0 11,036 0
PANDORA MEDIA INC COM 698354107 7 461 SH   DFND 1 0 461 0
PANERA BREAD COMPANY-CL A COM 69840W108 1,503 8,600 SH   OTR 1,2 0 8,600 0
PANERA BREAD COMPANY-CL A COM 69840W108 1,440 8,238 SH   DFND 1 0 8,238 0
PANERA BREAD COMPANY-CL A COM 69840W108 1,398 8,000 SH Put DFND 1 0 0 0
PAPA JOHNS INTL COM 698813102 673 8,900 SH   OTR 1,2 0 8,900 0
PAPA JOHNS INTL COM 698813102 110 1,461 SH   DFND 1 0 1,461 0
PARAGON OFFSHORE PLC-W/I COM G6S01W108 203 186,200 SH   OTR 1,2 0 186,200 0
PAREXEL INTL CORP COM 699462107 21 329 SH   OTR 1,4 0 329 0
PAREXEL INTL CORP COM 699462107 797 12,400 SH   OTR 1,2 0 12,400 0
PARKER DRILLING CO COM 701081101 151 45,565 SH   OTR 1,2 0 45,565 0
PARKER-HANNIFIN CORP COM 701094104 2,043 17,566 SH   OTR 1,2 0 17,566 0
PARKER-HANNIFIN CORP COM 701094104 198 1,700 SH   OTR 1,4 0 1,700 0
PARKER-HANNIFIN CORP COM 701094104 246 2,117 SH   DFND 1 0 2,117 0
PARKERVISION INC COM 701354102 56 149,050 SH   OTR 1,2 0 149,050 0
PARKWAY PROPERTIES INC/MD COM 70159Q104 320 18,373 SH   OTR 1,4 0 18,373 0
PARTNERRE LTD COM G6852T105 736 5,729 SH   OTR 1,2 0 5,729 0
PARTNERRE LTD COM G6852T105 26 200 SH   OTR 1 0 200 0
PATTERSON-UTI ENERGY INC COM 703481101 560 29,754 SH   OTR 1,2 0 29,754 0
PATTERSON-UTI ENERGY INC COM 703481101 987 52,445 SH   OTR 1,4 0 52,445 0
PAYCHEX INC COM 704326107 1,339 28,570 SH   OTR 1,4 0 28,570 0
PAYCHEX INC COM 704326107 24 515 SH   OTR 1 0 515 0
PAYCHEX INC COM 704326107 334 7,115 SH   DFND 1 0 7,115 0
PAYCHEX INC COM 704326107 469 10,000 SH Call DFND 1 0 0 0
PAYCHEX INC COM 704326107 469 10,000 SH Put DFND 1 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 224 6,556 SH   OTR 1 0 6,556 0
PBF ENERGY INC COM 69318G106 305 10,720 SH   OTR 1,4 0 10,720 0
PBF ENERGY INC COM 69318G106 11 400 SH   OTR 1 0 400 0
PDC ENERGY INC COM 69327R101 510 9,500 SH   OTR 1,2 0 9,500 0
PDC ENERGY INC COM 69327R101 493 9,200 SH   OTR 1,4 0 9,200 0
PDF SOLUTIONS INC COM 693282105 229 14,300 SH   OTR 1,2 0 14,300 0
PDF SOLUTIONS INC COM 693282105 9 573 SH   OTR 1 0 573 0
PEABODY ENEGY CV 4.75% 15DEC66 SDBCV 704549AG9 171 1,000,000 PRN   DFND 1 0 1,000,000 0
PEABODY ENERGY CORP COM 704549104 1,412 644,550 SH   OTR 1,2 0 644,550 0
PEABODY ENERGY CORP COM 704549104 33 15,215 SH   DFND 1 0 15,215 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 339 7,900 SH   OTR 1,2 0 7,900 0
PENGROWTH ENERGY CORP COM 70706P104 109 43,800 SH   DFND 1 0 43,800 0
PENN REAL ESTATE INVEST TST COM 709102107 651 30,529 SH   OTR 1,4 0 30,529 0
PENN REAL ESTATE INVEST TST COM 709102107 164 7,700 SH   OTR 1,2 0 7,700 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 131 7,500 SH   OTR 1 0 7,500 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 136 7,800 SH   OTR 1,2 0 7,800 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,216 69,790 SH   OTR 1,4 0 69,790 0
PENSKE AUTO GROUP INC COM 70959W103 473 9,081 SH   OTR 1,4 0 9,081 0
PENSKE AUTO GROUP INC COM 70959W103 1 17 SH   OTR 1 0 17 0
PEP BOYS-MANNY MOE & JACK COM 713278109 18 1,500 SH   OTR 1 0 1,500 0
PEP BOYS-MANNY MOE & JACK COM 713278109 64 5,200 SH   OTR 1,2 0 5,200 0
PEP BOYS-MANNY MOE & JACK COM 713278109 225 18,370 SH   DFND 1 0 18,370 0
PEPSICO INC COM 713448108 285 3,056 SH   OTR 1 0 3,056 0
PEPSICO INC COM 713448108 4,919 52,700 SH   OTR 1,2 0 52,700 0
PEPSICO INC COM 713448108 1,605 17,200 SH   OTR 1,4 0 17,200 0
PEREGRINE PHARMACEUTICALS COM 713661304 32 24,200 SH   OTR 1,2 0 24,200 0
PERFORMANT FINANCIAL CORP COM 71377E105 149 45,900 SH   OTR 1,2 0 45,900 0
PERKINELMER INC COM 714046109 227 4,321 SH   OTR 1 0 4,321 0
PERKINELMER INC COM 714046109 47 886 SH   OTR 1,4 0 886 0
PERRIGO CO PLC COM G97822103 3,983 21,550 SH   OTR 1,2 0 21,550 0
PERRIGO CO PLC COM G97822103 1,294 7,000 SH   DFND 1 0 7,000 0
PERRIGO CO PLC COM G97822103 3,327 18,000 SH Call DFND 1 0 0 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 152 16,776 SH   OTR 1 0 16,776 0
PETROQUEST ENERGY INC COM 716748108 178 90,100 SH   OTR 1,2 0 90,100 0
PFIZER INC COM 717081103 10,361 309,000 SH   OTR 1,2 0 309,000 0
PFIZER INC COM 717081103 1,217 36,300 SH   OTR 1,4 0 36,300 0
PFIZER INC COM 717081103 10 300 SH   OTR 1 0 300 0
PFIZER INC COM 717081103 30,594 912,439 SH   DFND 1 0 912,439 0
PFIZER INC COM 717081103 18,029 537,700 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 44,652 1,331,700 SH Put DFND 1 0 0 0
PHARMERICA CORP-W/I COM 71714F104 17 500 SH   OTR 1 0 500 0
PHARMERICA CORP-W/I COM 71714F104 7 200 SH   OTR 1,2 0 200 0
PHARMERICA CORP-W/I COM 71714F104 181 5,422 SH   OTR 1,4 0 5,422 0
PHH CORP COM 693320202 260 10,000 SH   OTR 1,2 0 10,000 0
PHH CORP COM 693320202 1,688 64,853 SH   OTR 1,4 0 64,853 0
PHH CORP COM 693320202 10 397 SH   DFND 1 0 397 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,333 29,100 SH   OTR 1,2 0 29,100 0
PHILIP MORRIS INTERNATIONAL COM 718172109 66 823 SH   OTR 1 0 823 0
PHILLIPS 66-W/I COM 718546104 514 6,380 SH   OTR 1 0 6,380 0
PHILLIPS 66-W/I COM 718546104 2,591 32,160 SH   OTR 1,2 0 32,160 0
PHILLIPS 66-W/I COM 718546104 1,933 24,000 SH Put OTR 1 0 0 0
PHOTOMEDEX INC COM 719358301 27 20,050 SH   OTR 1,2 0 20,050 0
PIER 1 IMPORTS INC DEL COM 720279108 317 25,100 SH   OTR 1,2 0 25,100 0
PIER 1 IMPORTS INC DEL COM 720279108 348 27,587 SH   DFND 1 0 27,587 0
PINNACLE ENTERTAINMENT INC COM 723456109 12,220 327,800 SH   OTR 1,3 0 327,800 0
PINNACLE ENTERTAINMENT INC COM 723456109 183 4,900 SH   OTR 1,2 0 4,900 0
PINNACLE ENTERTAINMENT INC COM 723456109 160 4,296 SH   OTR 1,4 0 4,296 0
PINNACLE ENTERTAINMENT INC COM 723456109 186 4,995 SH   DFND 1 0 4,995 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 69 1,275 SH   OTR 1 0 1,275 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 201 3,700 SH   OTR 1,2 0 3,700 0
PINNACLE FOODS INC COM 72348P104 408 8,963 SH   OTR 1,4 0 8,963 0
PINNACLE FOODS INC COM 72348P104 5 100 SH   OTR 1 0 100 0
PINNACLE FOODS INC COM 72348P104 243 5,337 SH   DFND 1 0 5,337 0
PINNACLE FOODS INC COM 72348P104 5,260 115,500 SH Put DFND 1 0 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 377 59,453 SH   OTR 1,2 0 59,453 0
PIONEER NATURAL RESOURCES CO COM 723787107 29 211 SH   OTR 1 0 211 0
PIONEER NATURAL RESOURCES CO COM 723787107 179 1,290 SH   OTR 1,2 0 1,290 0
PIONEER NATURAL RESOURCES CO COM 723787107 132 955 SH   OTR 1,4 0 955 0
PIPER JAFFRAY COS COM 724078100 785 17,979 SH   OTR 1,4 0 17,979 0
PIPER JAFFRAY COS COM 724078100 131 3,000 SH   OTR 1,2 0 3,000 0
PIPER JAFFRAY COS COM 724078100 79 1,800 SH   DFND 1 0 1,800 0
PITNEY-BOWES INC COM 724479100 314 15,100 SH   OTR 1,2 0 15,100 0
PITNEY-BOWES INC COM 724479100 117 5,639 SH   DFND 1 0 5,639 0
PLANTRONICS INC COM 727493108 69 1,233 SH   OTR 1 0 1,233 0
PLANTRONICS INC COM 727493108 282 5,000 SH   OTR 1,2 0 5,000 0
PLANTRONICS INC COM 727493108 59 1,054 SH   DFND 1 0 1,054 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 309 12,079 SH   OTR 1 0 12,079 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 1,445 56,485 SH   DFND 1 0 56,485 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 1,915 74,849 SH   OTR 1,4 0 74,849 0
PLEXUS CORP COM 729132100 233 5,300 SH   OTR 1,2 0 5,300 0
PLUM CREEK TIMBER CO INC COM 729251108 657 16,200 SH   OTR 1,2 0 16,200 0
PLUM CREEK TIMBER CO INC COM 729251108 4 103 SH   OTR 1 0 103 0
PMC SIERRA INC COM 69344F106 163 19,100 SH   OTR 1,2 0 19,100 0
PMC SIERRA INC COM 69344F106 18 2,100 SH   OTR 1 0 2,100 0
PMC SIERRA INC COM 69344F106 965 112,757 SH   OTR 1,4 0 112,757 0
PNC FINANCIAL SERVICES GROUP COM 693475105 620 6,478 SH   OTR 1 0 6,478 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,056 21,500 SH   OTR 1,2 0 21,500 0
PNC FINANCIAL SERVICES GROUP COM 693475105 48 500 SH   DFND 1 0 500 0
PNC FINANCIAL SERVICES GROUP COM 693475105 383 4,000 SH Call DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 383 4,000 SH Put DFND 1 0 0 0
PNM RESOURCES INC COM 69349H107 35 1,442 SH   OTR 1 0 1,442 0
PNM RESOURCES INC COM 69349H107 308 12,500 SH   OTR 1,2 0 12,500 0
PNM RESOURCES INC COM 69349H107 24 958 SH   DFND 1 0 958 0
POLARIS INDUSTRIES INC COM 731068102 986 6,656 SH   OTR 1,2 0 6,656 0
POLARIS INDUSTRIES INC COM 731068102 161 1,084 SH   OTR 1 0 1,084 0
POLARIS INDUSTRIES INC COM 731068102 84 568 SH   DFND 1 0 568 0
POLYCOM INC COM 73172K104 9 747 SH   OTR 1 0 747 0
POLYCOM INC COM 73172K104 532 46,500 SH   OTR 1,2 0 46,500 0
POLYCOM INC COM 73172K104 172 15,076 SH   DFND 1 0 15,076 0
POLYONE CORPORATION COM 73179P106 235 6,000 SH   OTR 1,2 0 6,000 0
POLYPORE INTERNATIONAL INC COM 73179V103 359 6,000 SH   OTR 1,2 0 6,000 0
POLYPORE INTERNATIONAL INC COM 73179V103 263 4,400 SH   OTR 1,4 0 4,400 0
POLYPORE INTERNATIONAL INC COM 73179V103 7 120 SH   OTR 1 0 120 0
POOL CORP COM 73278L105 737 10,500 SH   OTR 1,2 0 10,500 0
POOL CORP COM 73278L105 19 276 SH   DFND 1 0 276 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 270 4,500 SH   OTR 1,2 0 4,500 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 34 570 SH   OTR 1,4 0 570 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 78 1,295 SH   DFND 1 0 1,295 0
POPULAR INC COM 733174700 159 5,518 SH   OTR 1 0 5,518 0
POPULAR INC COM 733174700 723 25,046 SH   OTR 1,4 0 25,046 0
POPULAR INC COM 733174700 72 2,503 SH   DFND 1 0 2,503 0
PORTFOLIO RECOVERY ASSOCIATE COM 69354N106 723 11,600 SH   OTR 1,2 0 11,600 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 318 9,600 SH   OTR 1,2 0 9,600 0
POST PROPERTIES INC COM 737464107 239 4,400 SH   OTR 1,2 0 4,400 0
POST PROPERTIES INC COM 737464107 332 6,106 SH   OTR 1,4 0 6,106 0
POST PROPERTIES INC COM 737464107 132 2,431 SH   DFND 1 0 2,431 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 31 1,000 SH Put OTR 1 0 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,669 53,900 SH Call DFND 1 0 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,669 53,900 SH Put DFND 1 0 0 0
PPG INDUSTRIES INC COM 693506107 123 1,073 SH   OTR 1 0 1,073 0
PPG INDUSTRIES INC COM 693506107 688 6,000 SH   OTR 1,4 0 6,000 0
PPG INDUSTRIES INC COM 693506107 1,354 11,800 SH Call DFND 1 0 0 0
PPG INDUSTRIES INC COM 693506107 1,354 11,800 SH Put DFND 1 0 0 0
PRAXAIR INC COM 74005P104 765 6,400 SH   OTR 1,2 0 6,400 0
PRAXAIR INC COM 74005P104 366 3,060 SH   OTR 1,4 0 3,060 0
PRECISION CASTPARTS CORP COM 740189105 1,759 8,800 SH   OTR 1,2 0 8,800 0
PRECISION CASTPARTS CORP COM 740189105 150 749 SH   OTR 1 0 749 0
PREMIER GLOBAL SVCS INC COM 740585104 118 11,500 SH   OTR 1,2 0 11,500 0
PREMIER INC-CLASS A COM 74051N102 887 23,066 SH   OTR 1,4 0 23,066 0
PREMIER INC-CLASS A COM 74051N102 142 3,700 SH   DFND 1 0 3,700 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 12 250 SH   OTR 1 0 250 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 240 5,200 SH   OTR 1,2 0 5,200 0
PRETIUM RESOURCES INC COM 74139C102 65 12,077 SH   OTR 1,2 0 12,077 0
PRETIUM RESOURCES INC COM 74139C102 38 7,000 SH   DFND 1 0 7,000 0
PRG-SCHULTZ INTERNATIONAL COM 69357C503 176 40,150 SH   OTR 1,2 0 40,150 0
PRICELINE.COM INC COM 741503403 345 300 SH   OTR 1,2 0 300 0
PRICELINE.COM INC COM 741503403 576 500 SH   OTR 1,4 0 500 0
PRICELINE.COM INC COM 741503403 1,173 1,019 SH   DFND 1 0 1,019 0
PRICELINE.COM INC COM 741503403 1,151 1,000 SH Call DFND 1 0 0 0
PRIMERICA INC COM 74164M108 343 7,500 SH   OTR 1,2 0 7,500 0
PRIMERICA INC COM 74164M108 136 2,982 SH   DFND 1 0 2,982 0
PRIMERO MINING CORP COM 74164W106 84 21,650 SH   DFND 1 0 21,650 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 183 3,573 SH   OTR 1 0 3,573 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 30 583 SH   DFND 1 0 583 0
PROASSURANCE CORP COM 74267C106 27 586 SH   OTR 1 0 586 0
PROASSURANCE CORP COM 74267C106 622 13,457 SH   OTR 1,4 0 13,457 0
PROCTER & GAMBLE COM 742718109 1,425 18,217 SH   OTR 1,4 0 18,217 0
PROCTER & GAMBLE COM 742718109 104 1,332 SH   OTR 1 0 1,332 0
PROFIRE ENERGY INC COM 74316X101 25 22,550 SH   OTR 1,2 0 22,550 0
PROGRESS SOFTWARE CORP COM 743312100 245 8,900 SH   OTR 1,2 0 8,900 0
PROGRESS SOFTWARE CORP COM 743312100 302 10,982 SH   OTR 1,4 0 10,982 0
PROGRESS SOFTWARE CORP COM 743312100 63 2,305 SH   OTR 1 0 2,305 0
PROGRESSIVE CORP OHIO COM 743315103 138 4,949 SH   OTR 1 0 4,949 0
PROGRESSIVE CORP OHIO COM 743315103 188 6,769 SH   DFND 1 0 6,769 0
PROLOGIS INC COM 74340W103 815 21,965 SH   OTR 1 0 21,965 0
PROLOGIS INC COM 74340W103 1,456 39,254 SH   OTR 1,4 0 39,254 0
PROOFPOINT INC 1.25% 15DEC18 SDBCV 743424AB9 1,695 1,000,000 PRN   DFND 1 0 1,000,000 0
PROSPECT CAPITAL CORP COM 74348T102 204 27,650 SH   OTR 1,4 0 27,650 0
PRUDENTIAL FINANCIAL INC COM 744320102 437 4,993 SH   OTR 1 0 4,993 0
PRUDENTIAL FINANCIAL INC COM 744320102 131 1,500 SH   OTR 1,4 0 1,500 0
PRUDENTIAL FINANCIAL INC COM 744320102 132 1,504 SH   DFND 1 0 1,504 0
PTC INC COM 69370C100 398 9,700 SH   OTR 1,2 0 9,700 0
PTC INC COM 69370C100 1,443 35,167 SH   OTR 1,4 0 35,167 0
PTC THERAPEUTICS INC COM 69366J200 467 9,706 SH   OTR 1,4 0 9,706 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 326 8,300 SH   OTR 1,2 0 8,300 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 175 4,448 SH   DFND 1 0 4,448 0
PUMA BIOTECHNOLOGY INC COM 74587V107 23 200 SH   OTR 1 0 200 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,569 22,000 SH   OTR 1,2 0 22,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 730 6,253 SH   DFND 1 0 6,253 0
QEP RESOURCES INC COM 74733V100 320 17,270 SH   OTR 1 0 17,270 0
QEP RESOURCES INC COM 74733V100 422 22,816 SH   OTR 1,4 0 22,816 0
QLIK TECHNOLOGIES INC COM 74733T105 227 6,500 SH   OTR 1,2 0 6,500 0
QLIK TECHNOLOGIES INC COM 74733T105 68 1,954 SH   OTR 1,4 0 1,954 0
QLOGIC CORP COM 747277101 4 300 SH   OTR 1 0 300 0
QLOGIC CORP COM 747277101 4 269 SH   OTR 1,4 0 269 0
QLOGIC CORP COM 747277101 156 11,000 SH   OTR 1,2 0 11,000 0
QLOGIC CORP COM 747277101 19 1,372 SH   DFND 1 0 1,372 0
QORVO INC COM 74736K101 132 1,644 SH   OTR 1 0 1,644 0
QORVO INC COM 74736K101 9,681 120,600 SH   OTR 1,2 0 120,600 0
QUAD GRAPHICS INC COM 747301109 27 1,481 SH   OTR 1,2 0 1,481 0
QUAD GRAPHICS INC COM 747301109 221 11,953 SH   DFND 1 0 11,953 0
QUALCOMM INC. COM 747525103 427 6,825 SH   OTR 1 0 6,825 0
QUALCOMM INC. COM 747525103 4,415 70,500 SH   OTR 1,2 0 70,500 0
QUALCOMM INC. COM 747525103 75 1,200 SH   OTR 1,4 0 1,200 0
QUALCOMM INC. COM 747525103 8,785 140,274 SH   DFND 1 0 140,274 0
QUALCOMM INC. COM 747525103 12,438 198,600 SH Call DFND 1 0 0 0
QUALCOMM INC. COM 747525103 8,806 140,600 SH Put DFND 1 0 0 0
QUANTA SERVICES INC COM 74762E102 372 12,900 SH   OTR 1,2 0 12,900 0
QUANTA SERVICES INC COM 74762E102 6 200 SH   OTR 1 0 200 0
QUANTA SERVICES INC COM 74762E102 57 1,984 SH   DFND 1 0 1,984 0
QUEST DIAGNOSTICS INC COM 74834L100 239 3,300 SH   OTR 1 0 3,300 0
QUEST DIAGNOSTICS INC COM 74834L100 51 700 SH   OTR 1,2 0 700 0
QUEST DIAGNOSTICS INC COM 74834L100 1,061 14,638 SH   DFND 1 0 14,638 0
QUEST DIAGNOSTICS INC COM 74834L100 559 7,700 SH   OTR 1,4 0 7,700 0
QUEST RESOURCE HOLDING CORP COM 74836W104 23 21,450 SH   OTR 1,2 0 21,450 0
QUICKLOGIC CORP COM 74837P108 135 85,000 SH   OTR 1,2 0 85,000 0
QUIKSILVER INC COM 74838C106 38 57,656 SH   OTR 1,2 0 57,656 0
RADIAN GROUP INC COM 750236101 437 23,300 SH   OTR 1,2 0 23,300 0
RADIAN GROUP INC COM 750236101 9 484 SH   OTR 1 0 484 0
RADIAN GROUP INC COM 750236101 91 4,848 SH   DFND 1 0 4,848 0
RADIO ONE INC -CL D COM 75040P405 113 35,600 SH   OTR 1,2 0 35,600 0
RANGE RESOURCES CORP COM 75281A109 1,101 22,300 SH   OTR 1,4 0 22,300 0
RANGE RESOURCES CORP COM 75281A109 292 5,908 SH   DFND 1 0 5,908 0
RAYONIER INC COM 754907103 493 19,300 SH   OTR 1,2 0 19,300 0
RAYONIER INC COM 754907103 33 1,305 SH   OTR 1 0 1,305 0
RAYTHEON COMPANY COM 755111507 410 4,289 SH   OTR 1 0 4,289 0
RAYTHEON COMPANY COM 755111507 947 9,900 SH   OTR 1,2 0 9,900 0
RAYTHEON COMPANY COM 755111507 657 6,862 SH   OTR 1,4 0 6,862 0
RAYTHEON COMPANY COM 755111507 9 98 SH   DFND 1 0 98 0
REACHLOCAL INC COM 75525F104 64 20,400 SH   OTR 1,2 0 20,400 0
READING INTERNATIONAL INC-A COM 755408101 2,234 161,329 SH   OTR 1 0 161,329 0
READING INTERNATIONAL INC-A COM 755408101 61 4,400 SH   OTR 1,2 0 4,400 0
REALPAGE INC COM 75606N109 6 316 SH   OTR 1 0 316 0
REALPAGE INC COM 75606N109 72 3,800 SH   OTR 1,2 0 3,800 0
REALPAGE INC COM 75606N109 558 29,282 SH   OTR 1,4 0 29,282 0
REALTY INCOME CORP COM 756109104 1,613 36,345 SH   OTR 1,2 0 36,345 0
REALTY INCOME CORP COM 756109104 9 200 SH   OTR 1 0 200 0
RECEPTOS INC COM 756207106 5,027 26,450 SH   OTR 1,2 0 26,450 0
RECEPTOS INC COM 756207106 1,710 9,000 SH   DFND 1 0 9,000 0
RECEPTOS INC COM 756207106 1,901 10,000 SH Put DFND 1 0 0 0
RED HAT INC COM 756577102 729 9,600 SH   OTR 1,2 0 9,600 0
RED HAT INC COM 756577102 1,201 15,819 SH   OTR 1,4 0 15,819 0
RED HAT INC COM 756577102 41 541 SH   OTR 1 0 541 0
RED HAT INC COM 756577102 2,373 31,246 SH   DFND 1 0 31,246 0
RED ROBIN GOURMET BURGERS COM 75689M101 197 2,300 SH   OTR 1,2 0 2,300 0
RED ROBIN GOURMET BURGERS COM 75689M101 19 216 SH   DFND 1 0 216 0
REGAL BELOIT COM 758750103 317 4,368 SH   OTR 1,4 0 4,368 0
REGENCY CENTERS CORP COM 758849103 800 13,563 SH   OTR 1,4 0 13,563 0
REGENERON PHARMACEUTIACAL COM 75886F107 1,600 3,137 SH   DFND 1 0 3,137 0
REGENERON PHARMACEUTIACAL COM 75886F107 10,254 20,100 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 19,181 37,600 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 117 11,300 SH   OTR 1,2 0 11,300 0
REGIONS FINANCIAL CORP COM 7591EP100 0 1 SH   DFND 1 0 1 0
REGIS CORP COM 758932107 0 10 SH   OTR 1 0 10 0
REGIS CORP COM 758932107 216 13,700 SH   OTR 1,2 0 13,700 0
REINSURANCE GROUP OF AMERI-A COM 759351604 361 3,800 SH   OTR 1,2 0 3,800 0
REINSURANCE GROUP OF AMERI-A COM 759351604 726 7,657 SH   OTR 1,4 0 7,657 0
REINSURANCE GROUP OF AMERI-A COM 759351604 140 1,473 SH   OTR 1 0 1,473 0
REINSURANCE GROUP OF AMERI-A COM 759351604 70 737 SH   DFND 1 0 737 0
RELIANCE STEEL & ALUMINUM COM 759509102 3 46 SH   OTR 1 0 46 0
RELIANCE STEEL & ALUMINUM COM 759509102 278 4,600 SH   OTR 1,2 0 4,600 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,187 19,633 SH   OTR 1,4 0 19,633 0
REMY INTERNATIONAL INC COM 75971M108 230 10,400 SH   OTR 1,2 0 10,400 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 431 4,242 SH   OTR 1,4 0 4,242 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 114 SH   OTR 1 0 114 0
RENT-A-CENTER INC COM 76009N100 173 6,100 SH   OTR 1,2 0 6,100 0
RENT-A-CENTER INC COM 76009N100 1,111 39,184 SH   OTR 1,4 0 39,184 0
RENT-A-CENTER INC COM 76009N100 14 482 SH   DFND 1 0 482 0
RENTECH INC COM 760112102 47 44,142 SH   OTR 1,2 0 44,142 0
REPLIGEN CORP COM 759916109 243 5,888 SH   OTR 1,4 0 5,888 0
REPROS THERAPEUTICS INC COM 76028H209 267 37,400 SH   OTR 1,2 0 37,400 0
REPUBLIC FIRST BANCORP INC COM 760416107 166 47,700 SH   OTR 1,2 0 47,700 0
REPUBLIC SERVICES INC COM 760759100 1,171 29,900 SH   OTR 1,2 0 29,900 0
REPUBLIC SERVICES INC COM 760759100 530 13,531 SH   OTR 1,4 0 13,531 0
REPUBLIC SERVICES INC COM 760759100 24 600 SH   OTR 1 0 600 0
RESEARCH IN MOTION COM 09228F103 16 1,900 SH   OTR 1 0 1,900 0
RESEARCH IN MOTION COM 09228F103 164 20,032 SH   DFND 1 0 20,032 0
RESMED INC COM 761152107 271 4,800 SH   OTR 1,4 0 4,800 0
RESMED INC COM 761152107 5 85 SH   OTR 1 0 85 0
RESMED INC COM 761152107 15 271 SH   DFND 1 0 271 0
RESOLUTE ENERGY CORP COM 76116A108 116 120,100 SH   OTR 1,2 0 120,100 0
RESOLUTE FOREST PRODUCTS COM 76117W109 1,131 100,500 SH   OTR 1,2 0 100,500 0
RESOLUTE FOREST PRODUCTS COM 76117W109 104 9,223 SH   OTR 1 0 9,223 0
RESTAURANT BRANDS INTERN COM 76131D103 9,747 255,100 SH   OTR 1,2 0 255,100 0
RESTAURANT BRANDS INTERN COM 76131D103 1,448 37,887 SH   DFND 1 0 37,887 0
RETAIL PROPERTIES OF AME - A COM 76131V202 143 10,241 SH   OTR 1,4 0 10,241 0
RETAILMENOT INC COM 76132B106 887 49,770 SH   OTR 1,4 0 49,770 0
RETAILMENOT INC COM 76132B106 1 81 SH   DFND 1 0 81 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 64 55,350 SH   OTR 1,2 0 55,350 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 201 13,800 SH   OTR 1,2 0 13,800 0
REXNORD CORP COM 76169B102 228 9,544 SH   OTR 1 0 9,544 0
REXNORD CORP COM 76169B102 1,648 68,912 SH   OTR 1,4 0 68,912 0
REYNOLDS AMERICAN INC COM 761713106 307 4,107 SH   OTR 1 0 4,107 0
REYNOLDS AMERICAN INC COM 761713106 2,434 32,600 SH   OTR 1,2 0 32,600 0
REYNOLDS AMERICAN INC COM 761713106 118 1,578 SH   OTR 1,4 0 1,578 0
REYNOLDS AMERICAN INC COM 761713106 1,690 22,628 SH   DFND 1 0 22,628 0
RICE ENERGY INC COM 762760106 436 20,943 SH   OTR 1,4 0 20,943 0
RICE ENERGY INC COM 762760106 121 5,831 SH   OTR 1 0 5,831 0
RIGHTSIDE GROUP LTD COM 76658B100 91 13,450 SH   OTR 1,2 0 13,450 0
RIGNET INC COM 766582100 242 7,910 SH   OTR 1,2 0 7,910 0
RINGCENTRAL INC-CLASS A COM 76680R206 315 17,041 SH   OTR 1,4 0 17,041 0
RITE AID CORP COM 767754104 126 15,135 SH   OTR 1 0 15,135 0
RLI CORP COM 749607107 252 4,900 SH   OTR 1,2 0 4,900 0
RLI CORP COM 749607107 21 400 SH   OTR 1 0 400 0
RLJ LODGING TRUST COM 74965L101 18 600 SH   OTR 1 0 600 0
RLJ LODGING TRUST COM 74965L101 387 13,000 SH   OTR 1,2 0 13,000 0
ROBERT HALF INTL INC COM 770323103 114 2,059 SH   OTR 1 0 2,059 0
ROBERT HALF INTL INC COM 770323103 179 3,223 SH   OTR 1,4 0 3,223 0
ROBERT HALF INTL INC COM 770323103 91 1,641 SH   DFND 1 0 1,641 0
ROCK-TENN COMPANY -CL A COM 772739207 301 5,001 SH   OTR 1 0 5,001 0
ROCK-TENN COMPANY -CL A COM 772739207 26,135 434,141 SH   OTR 1,2 0 434,141 0
ROCK-TENN COMPANY -CL A COM 772739207 484 8,043 SH   DFND 1 0 8,043 0
ROCKWELL COLLINS COM 774341101 545 5,900 SH   OTR 1,2 0 5,900 0
ROCKWELL COLLINS COM 774341101 149 1,609 SH   OTR 1 0 1,609 0
ROCKWELL INTL CORP COM 773903109 150 1,200 SH   OTR 1,2 0 1,200 0
ROCKWELL INTL CORP COM 773903109 221 1,776 SH   DFND 1 0 1,776 0
ROPER TECHNOLOGIES INC COM 776696106 820 4,752 SH   OTR 1,2 0 4,752 0
ROSETTA RESOURCES INC COM 777779307 983 42,487 SH   OTR 1,4 0 42,487 0
ROSETTA RESOURCES INC COM 777779307 26 1,120 SH   OTR 1,2 0 1,120 0
ROSETTA STONE INC COM 777780107 261 32,700 SH   OTR 1,2 0 32,700 0
ROSS STORES INC COM 778296103 108 2,217 SH   OTR 1 0 2,217 0
ROSS STORES INC COM 778296103 114 2,340 SH   DFND 1 0 2,340 0
ROUNDY'S INC COM 779268101 196 60,500 SH   OTR 1,2 0 60,500 0
ROVI CORP COM 779376102 206 12,887 SH   OTR 1,4 0 12,887 0
ROVI CORP COM 779376102 943 59,100 SH   DFND 1 0 59,100 0
ROWAN COS PLC COM G7665A101 494 23,379 SH   OTR 1,2 0 23,379 0
ROYAL BANK OF CANADA COM 780087102 306 5,000 SH   DFND 1 0 5,000 0
RPC INC COM 749660106 1,478 106,881 SH   OTR 1,2 0 106,881 0
RPM INC INTERNATIONAL INC COM 749685103 436 8,913 SH   OTR 1,4 0 8,913 0
RPM INC INTERNATIONAL INC COM 749685103 12 242 SH   DFND 1 0 242 0
RR DONNELLEY & SONS CO COM 257867101 63 3,600 SH   OTR 1,2 0 3,600 0
RR DONNELLEY & SONS CO COM 257867101 450 25,801 SH   OTR 1,4 0 25,801 0
RSP PERMIAN INC COM 74978Q105 202 7,199 SH   OTR 1,4 0 7,199 0
RSP PERMIAN INC COM 74978Q105 19 669 SH   OTR 1 0 669 0
RUBICON TECHNOLOGY INC COM 78112T107 98 40,300 SH   OTR 1,2 0 40,300 0
RYLAND GROUP INC COM 783764103 297 6,400 SH   OTR 1,2 0 6,400 0
RYLAND GROUP INC COM 783764103 493 10,632 SH   OTR 1,4 0 10,632 0
RYLAND GROUP INC COM 783764103 292 6,300 SH   DFND 1 0 6,300 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 292 5,500 SH   OTR 1,2 0 5,500 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 37 700 SH   OTR 1 0 700 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 100 1,891 SH   DFND 1 0 1,891 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 10,704 52,000 SH Call OTR 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 40,552 197,000 SH Put OTR 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 4,928 23,941 SH   DFND 1 0 23,941 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 15,502 75,305 SH   DFND 1 0 75,305 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 61,755 300,000 SH Call DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT COM 78462F103 256,489 1,246,000 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 1,033 43,400 SH   OTR 1,4 0 43,400 0
SAGENT PHARMACEUTICALS INC COM 786692103 457 18,817 SH   OTR 1,4 0 18,817 0
SAGENT PHARMACEUTICALS INC COM 786692103 3 127 SH   DFND 1 0 127 0
SAIA INC COM 78709Y105 378 9,629 SH   OTR 1,4 0 9,629 0
SAIA INC COM 78709Y105 75 1,900 SH   OTR 1,2 0 1,900 0
SALEM MEDIA GROUP INC COM 794093104 106 16,800 SH   OTR 1,2 0 16,800 0
SALESFORCE.COM INC COM 79466L302 385 5,526 SH   OTR 1 0 5,526 0
SALESFORCE.COM INC COM 79466L302 279 4,000 SH Call OTR 1 0 0 0
SALESFORCE.COM INC COM 79466L302 1,741 25,000 SH Put DFND 1 0 0 0
SALESFORCE.COM INC COM 79466L302 3,873 55,634 SH   DFND 1 0 55,634 0
SALESFORCE.COM INC COM 79466L302 258 3,700 SH   OTR 1,4 0 3,700 0
SANDERSON FARMS INC COM 800013104 368 4,900 SH   OTR 1,2 0 4,900 0
SANDERSON FARMS INC COM 800013104 8 100 SH   OTR 1 0 100 0
SANDERSON FARMS INC COM 800013104 226 3,004 SH   DFND 1 0 3,004 0
SANDISK CORP COM 80004C101 1,316 22,602 SH   OTR 1,2 0 22,602 0
SANDISK CORP COM 80004C101 52 900 SH   OTR 1,4 0 900 0
SANDISK CORP COM 80004C101 1,013 17,404 SH   DFND 1 0 17,404 0
SANGAMO BIOSCIENCES INC COM 800677106 515 46,454 SH   OTR 1,4 0 46,454 0
SANGAMO BIOSCIENCES INC COM 800677106 41 3,683 SH   OTR 1,2 0 3,683 0
SANMINA CORP COM 801056102 636 31,563 SH   OTR 1,4 0 31,563 0
SANMINA CORP COM 801056102 196 9,700 SH   OTR 1,2 0 9,700 0
SANMINA CORP COM 801056102 14 672 SH   DFND 1 0 672 0
SANOFI-AVENTIS SA-CVR COM 80105N113 70 100,000 SH   DFND 1 0 100,000 0
SANOFI-SYNTHELABO SA-ADR ADR 80105N105 253 5,100 SH   OTR 1 0 5,100 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 181 7,083 SH   OTR 1 0 7,083 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 58 2,272 SH   DFND 1 0 2,272 0
SAP AG - ADR ADR 803054204 232 3,308 SH   OTR 1 0 3,308 0
SBA COMMUNICATIONS CORP COM 78388J106 368 3,200 SH   OTR 1 0 3,200 0
SBA COMMUNICATIONS CORP COM 78388J106 142 1,235 SH   DFND 1 0 1,235 0
SCHLUMBERGER LTD COM 806857108 1,576 18,286 SH   OTR 1 0 18,286 0
SCHLUMBERGER LTD COM 806857108 4,018 46,617 SH   OTR 1,2 0 46,617 0
SCHLUMBERGER LTD COM 806857108 2,586 30,000 SH Call OTR 1 0 0 0
SCHLUMBERGER LTD COM 806857108 2,586 30,000 SH Put OTR 1 0 0 0
SCHLUMBERGER LTD COM 806857108 2,663 30,900 SH   OTR 1,4 0 30,900 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 0 8 SH   OTR 1 0 8 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 156 3,900 SH   OTR 1,2 0 3,900 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 386 9,690 SH   OTR 1,4 0 9,690 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 7 166 SH   DFND 1 0 166 0
SCORPIO TANKERS INC COM Y7542C106 232 23,000 SH   OTR 1,2 0 23,000 0
SCORPIO TANKERS INC COM Y7542C106 349 34,606 SH   OTR 1,4 0 34,606 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 5 83 SH   OTR 1 0 83 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 197 3,324 SH   DFND 1 0 3,324 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 71 1,080 SH   OTR 1 0 1,080 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 896 13,700 SH   OTR 1,2 0 13,700 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 139 2,122 SH   DFND 1 0 2,122 0
SEABOARD CORP COM 811543107 349 97 SH   OTR 1,2 0 97 0
SEACOR HOLDINGS INC COM 811904101 824 11,611 SH   OTR 1,2 0 11,611 0
SEACOR HOLDINGS INC COM 811904101 189 2,667 SH   OTR 1,4 0 2,667 0
SEACOR HOLDINGS INC COM 811904101 6 86 SH   DFND 1 0 86 0
SEAGATE TECH COM G7945M107 171 3,600 SH   OTR 1,4 0 3,600 0
SEAGATE TECH COM G7945M107 268 5,641 SH   OTR 1 0 5,641 0
SEAGATE TECH COM G7945M107 1,879 39,562 SH   OTR 1,2 0 39,562 0
SEAGATE TECH COM G7945M107 950 20,000 SH Call OTR 1 0 0 0
SEAGATE TECH COM G7945M107 950 20,000 SH Put OTR 1 0 0 0
SEAGATE TECH COM G7945M107 291 6,121 SH   DFND 1 0 6,121 0
SEALED AIR CORP - NEW COM 81211K100 56 1,094 SH   OTR 1 0 1,094 0
SEALED AIR CORP - NEW COM 81211K100 249 4,846 SH   DFND 1 0 4,846 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 170 17,900 SH   OTR 1,2 0 17,900 0
SEATTLE GENETICS INC /WA COM 812578102 4,196 86,700 SH   OTR 1,2 0 86,700 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 253 13,700 SH   OTR 1,4 0 13,700 0
SEI INVESTMENTS COMPANY COM 784117103 214 4,365 SH   OTR 1,4 0 4,365 0
SELECT COMFORT CORPORATION COM 81616X103 385 12,800 SH   OTR 1,2 0 12,800 0
SELECT COMFORT CORPORATION COM 81616X103 740 24,605 SH   OTR 1,4 0 24,605 0
SELECT COMFORT CORPORATION COM 81616X103 288 9,583 SH   DFND 1 0 9,583 0
SELECT INCOME REIT COM 81618T100 1,218 59,018 SH   OTR 1,4 0 59,018 0
SELECT INCOME REIT COM 81618T100 146 7,094 SH   OTR 1 0 7,094 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 45 2,802 SH   OTR 1 0 2,802 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 134 8,245 SH   OTR 1,4 0 8,245 0
SEMPRA ENERGY COM 816851109 2,402 24,275 SH   OTR 1,4 0 24,275 0
SEMPRA ENERGY COM 816851109 238 2,411 SH   DFND 1 0 2,411 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 190 3,600 SH   OTR 1,4 0 3,600 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 159 3,012 SH   OTR 1 0 3,012 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 410 6,000 SH   OTR 1,2 0 6,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 844 12,350 SH   OTR 1,4 0 12,350 0
SERVICE CORP INTERNATIONAL COM 817565104 1,394 47,374 SH   OTR 1,4 0 47,374 0
SERVICE CORP INTERNATIONAL COM 817565104 110 3,738 SH   OTR 1 0 3,738 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2,499 69,100 SH   OTR 1,2 0 69,100 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 158 4,358 SH   DFND 1 0 4,358 0
SERVICENOW INC COM 81762P102 517 6,953 SH   OTR 1 0 6,953 0
SERVICENOW INC COM 81762P102 2 26 SH   DFND 1 0 26 0
SERVICESOURCE INTERNATIONAL COM 81763U100 202 37,000 SH   OTR 1,2 0 37,000 0
SHAW COMMUNICATIONS INC COM 82028K200 360 16,500 SH   OTR 1,4 0 16,500 0
SHAW COMMUNICATIONS INC COM 82028K200 1 38 SH   OTR 1 0 38 0
SHAW COMMUNICATIONS INC COM 82028K200 42 1,930 SH   DFND 1 0 1,930 0
SHERWIN WILLIAMS COM 824348106 7,963 28,956 SH   OTR 1,2 0 28,956 0
SHERWIN WILLIAMS COM 824348106 205 747 SH   DFND 1 0 747 0
SHILOH INDUSTRIES INC COM 824543102 166 12,800 SH   OTR 1,2 0 12,800 0
SHOE CARNIVAL INC COM 824889109 69 2,400 SH   OTR 1,2 0 2,400 0
SHOE CARNIVAL INC COM 824889109 203 7,047 SH   DFND 1 0 7,047 0
SHUTTERFLY INC COM 82568P304 368 7,700 SH   OTR 1,2 0 7,700 0
SIGMA-ALDRICH COM 826552101 25,404 182,300 SH   OTR 1,2 0 182,300 0
SIGMA-ALDRICH COM 826552101 60 431 SH   OTR 1 0 431 0
SIGNATURE GROUP HOLDINGS INC COM 75601W104 200 17,601 SH   OTR 1 0 17,601 0
SIGNET JEWELERS LTD COM G81276100 235 1,834 SH   OTR 1 0 1,834 0
SIGNET JEWELERS LTD COM G81276100 318 2,479 SH   OTR 1,4 0 2,479 0
SIGNET JEWELERS LTD COM G81276100 535 4,170 SH   DFND 1 0 4,170 0
SILVER STANDARD RESOURCES COM 82823L106 84 13,400 SH   DFND 1 0 13,400 0
SILVER WHEATON CORP COM 828336107 362 20,900 SH   DFND 1 0 20,900 0
SINCLAIR BROADCAST GROUP - A COM 829226109 444 15,900 SH   OTR 1,2 0 15,900 0
SINCLAIR BROADCAST GROUP - A COM 829226109 3 100 SH   OTR 1 0 100 0
SINCLAIR BROADCAST GROUP - A COM 829226109 37 1,332 SH   DFND 1 0 1,332 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,412 378,600 SH   OTR 1,2 0 378,600 0
SKECHERS USA INC -CL A COM 830566105 312 2,844 SH   OTR 1 0 2,844 0
SKECHERS USA INC -CL A COM 830566105 6,296 57,350 SH   OTR 1,2 0 57,350 0
SKECHERS USA INC -CL A COM 830566105 1,829 16,664 SH   DFND 1 0 16,664 0
SKYWORKS SOLUTIONS INC COM 83088M102 164 1,578 SH   OTR 1 0 1,578 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,960 134,100 SH   OTR 1,2 0 134,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 101 970 SH   DFND 1 0 970 0
SL GREEN REALTY CORP COM 78440X101 95 866 SH   OTR 1 0 866 0
SL GREEN REALTY CORP COM 78440X101 634 5,770 SH   OTR 1,4 0 5,770 0
SM ENERGY CO COM 78454L100 1,052 22,810 SH   OTR 1,2 0 22,810 0
SMITH & WESSON HOLDING CORP COM 831756101 2 94 SH   OTR 1 0 94 0
SMITH & WESSON HOLDING CORP COM 831756101 176 10,600 SH   OTR 1,2 0 10,600 0
SMITH & WESSON HOLDING CORP COM 831756101 344 20,719 SH   DFND 1 0 20,719 0
SMITH (A.O.) CORP COM 831865209 840 11,673 SH   OTR 1,4 0 11,673 0
SMITH (A.O.) CORP COM 831865209 68 945 SH   OTR 1 0 945 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 517 4,765 SH   OTR 1 0 4,765 0
SOHU.COM INC COM 83408W103 810 13,700 SH   OTR 1,4 0 13,700 0
SOHU.COM INC COM 83408W103 1 18 SH   DFND 1 0 18 0
SOLARCITY CORP 2.75% 01NOV18 SDBCV 83416TAA8 4,893 4,500,000 PRN   DFND 1 0 4,500,000 0
SOLARWINDS INC COM 83416B109 413 8,958 SH   OTR 1,4 0 8,958 0
SOLARWINDS INC COM 83416B109 148 3,217 SH   DFND 1 0 3,217 0
SOLERA HOLDINGS INC COM 83421A104 1,996 44,807 SH   OTR 1,4 0 44,807 0
SONIC AUTOMOTIVE INC COM 83545G102 610 25,600 SH   OTR 1,2 0 25,600 0
SONIC AUTOMOTIVE INC COM 83545G102 246 10,327 SH   OTR 1,4 0 10,327 0
SONIC AUTOMOTIVE INC COM 83545G102 29 1,214 SH   DFND 1 0 1,214 0
SONIC CORP COM 835451105 400 13,900 SH   OTR 1,2 0 13,900 0
SONIC CORP COM 835451105 520 18,044 SH   OTR 1,4 0 18,044 0
SONIC CORP COM 835451105 6 200 SH   OTR 1 0 200 0
SONIC CORP COM 835451105 191 6,637 SH   DFND 1 0 6,637 0
SONOCO PRODUCTS CO COM 835495102 4 100 SH   OTR 1 0 100 0
SONOCO PRODUCTS CO COM 835495102 1,537 35,851 SH   OTR 1,4 0 35,851 0
SONY CORP- SPONS ADR ADR 835699307 241 8,502 SH   DFND 1 0 8,502 0
SOTHEBY'S COM 835898107 185 4,100 SH   OTR 1,2 0 4,100 0
SOTHEBY'S COM 835898107 511 11,290 SH   DFND 1 0 11,290 0
SOUFUN HOLDINGS LTD-ADR COM 836034108 432 51,392 SH   DFND 1 0 51,392 0
SOUTH STATE CORP COM 840441109 220 2,900 SH   OTR 1,2 0 2,900 0
SOUTHERN COPPER CORP COM 84265V105 1,488 50,600 SH   OTR 1,2 0 50,600 0
SOUTHERN COPPER CORP COM 84265V105 412 14,000 SH   OTR 1,4 0 14,000 0
SOUTHERN COPPER CORP COM 84265V105 131 4,443 SH   OTR 1 0 4,443 0
SOUTHWEST AIRLINES COM 844741108 1,270 38,400 SH   OTR 1,4 0 38,400 0
SOUTHWEST AIRLINES COM 844741108 776 23,446 SH   DFND 1 0 23,446 0
SOUTHWEST GAS CORP COM 844895102 96 1,800 SH   OTR 1 0 1,800 0
SOUTHWEST GAS CORP COM 844895102 266 5,000 SH   OTR 1,2 0 5,000 0
SOVRAN SELF STORAGE INC COM 84610H108 5,823 67,000 SH   OTR 1 0 67,000 0
SOVRAN SELF STORAGE INC COM 84610H108 391 4,500 SH   OTR 1,2 0 4,500 0
SOVRAN SELF STORAGE INC COM 84610H108 447 5,143 SH   OTR 1,4 0 5,143 0
SPARTAN MOTORS INC COM 846819100 243 53,150 SH   OTR 1,2 0 53,150 0
SPARTANNASH CO COM 847215100 22 687 SH   OTR 1 0 687 0
SPARTANNASH CO COM 847215100 169 5,200 SH   OTR 1,2 0 5,200 0
SPARTANNASH CO COM 847215100 14 431 SH   DFND 1 0 431 0
SPDR GOLD TRUST COM 78463V107 7,192 64,000 SH Call OTR 1 0 0 0
SPDR GOLD TRUST COM 78463V107 131,473 1,170,000 SH Call DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,337 36,500 SH Call DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,337 36,500 SH Put DFND 1 0 0 0
SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 2,208 50,000 SH   DFND 1 0 50,000 0
SPECTRA ENERGY CORP COM 847560109 119 3,636 SH   OTR 1 0 3,636 0
SPECTRA ENERGY CORP COM 847560109 137 4,200 SH   OTR 1,2 0 4,200 0
SPECTRA ENERGY CORP COM 847560109 59 1,820 SH   DFND 1 0 1,820 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 7,343 72,000 SH   OTR 1,2 0 72,000 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 4 37 SH   OTR 1 0 37 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 63 622 SH   DFND 1 0 622 0
SPEED COMMERCE INC COM 84764T106 26 91,200 SH   OTR 1,2 0 91,200 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 426 7,730 SH   OTR 1,4 0 7,730 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 356 6,455 SH   DFND 1 0 6,455 0
SPIRIT REALTY CAPITAL INC COM 84860W102 125 12,959 SH   OTR 1 0 12,959 0
SPIRIT REALTY CAPITAL INC COM 84860W102 264 27,268 SH   OTR 1,4 0 27,268 0
SPLUNK INC COM 848637104 504 7,242 SH   DFND 1 0 7,242 0
SPRINGLEAF HOLDINGS INC COM 85172J101 466 10,146 SH   OTR 1 0 10,146 0
SPRINGLEAF HOLDINGS INC COM 85172J101 824 17,950 SH   OTR 1,2 0 17,950 0
SPRINGLEAF HOLDINGS INC COM 85172J101 421 9,178 SH   OTR 1,4 0 9,178 0
SPRINGLEAF HOLDINGS INC COM 85172J101 3 75 SH   DFND 1 0 75 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 771 125,000 SH   DFND 1 0 125,000 0
SPROUTS FARMERS MARKETS INC COM 85208M102 590 21,875 SH   OTR 1,4 0 21,875 0
SPROUTS FARMERS MARKETS INC COM 85208M102 33 1,206 SH   DFND 1 0 1,206 0
SPX CORP COM 784635104 910 12,566 SH   OTR 1,4 0 12,566 0
SRERLING CONSTRUCTION CO COM 859241101 116 28,950 SH   OTR 1,2 0 28,950 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,975 63,600 SH   OTR 1,2 0 63,600 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 315 5,045 SH   OTR 1,4 0 5,045 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6 100 SH   OTR 1 0 100 0
ST JUDE MEDICAL INC COM 790849103 246 3,361 SH   OTR 1 0 3,361 0
ST JUDE MEDICAL INC COM 790849103 884 12,098 SH   OTR 1,4 0 12,098 0
STAG INDUSTRIAL INC COM 85254J102 588 29,400 SH   OTR 1,4 0 29,400 0
STAPLES INC COM 855030102 194 12,703 SH   DFND 1 0 12,703 0
STARBUCKS CORP COM 855244109 450 8,394 SH   OTR 1 0 8,394 0
STARBUCKS CORP COM 855244109 643 12,000 SH Call OTR 1 0 0 0
STARBUCKS CORP COM 855244109 643 12,000 SH Put OTR 1 0 0 0
STARBUCKS CORP COM 855244109 83 1,556 SH   DFND 1 0 1,556 0
STARWOOD HOTELS & RESORTS COM 85590A401 79 979 SH   OTR 1 0 979 0
STARWOOD HOTELS & RESORTS COM 85590A401 649 8,000 SH Call OTR 1 0 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 649 8,000 SH Put OTR 1 0 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 2,433 30,000 SH Call DFND 1 0 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 3,533 43,564 SH   DFND 1 0 43,564 0
STARWOOD HOTELS & RESORTS COM 85590A401 1,232 15,200 SH   OTR 1,4 0 15,200 0
STARWOOD WAYPOINT RESIDE COM 85571W109 17 700 SH   OTR 1 0 700 0
STARWOOD WAYPOINT RESIDE COM 85571W109 1,003 42,193 SH   OTR 1,4 0 42,193 0
STARWOOD WAYPOINT RESIDE COM 85571W109 1,110 46,709 SH   DFND 1 0 46,709 0
STATE BANK FINANCIAL CORP COM 856190103 59 2,700 SH   OTR 1,2 0 2,700 0
STATE BANK FINANCIAL CORP COM 856190103 2,821 130,000 SH   OTR 1 0 130,000 0
STATE STREET CORP COM 857477103 249 3,233 SH   OTR 1 0 3,233 0
STATE STREET CORP COM 857477103 1,856 24,100 SH   OTR 1,2 0 24,100 0
STATE STREET CORP COM 857477103 1,348 17,500 SH Call OTR 1 0 0 0
STATE STREET CORP COM 857477103 1,348 17,500 SH Put OTR 1 0 0 0
STATE STREET CORP COM 857477103 855 11,100 SH   OTR 1,4 0 11,100 0
STATE STREET CORP COM 857477103 482 6,255 SH   DFND 1 0 6,255 0
STATOIL ASA-SPON ADR 85771P102 676 37,764 SH   OTR 1,2 0 37,764 0
STEELCASE INC-CL A COM 858155203 231 12,222 SH   OTR 1,4 0 12,222 0
STEELCASE INC-CL A COM 858155203 166 8,800 SH   OTR 1,2 0 8,800 0
STERICYCLE INC COM 858912108 227 1,694 SH   OTR 1 0 1,694 0
STERICYCLE INC COM 858912108 31 231 SH   OTR 1,4 0 231 0
STERICYCLE INC COM 858912108 342 2,557 SH   DFND 1 0 2,557 0
STERIS CORP COM 859152100 367 5,700 SH   OTR 1,2 0 5,700 0
STERIS CORP COM 859152100 3 51 SH   OTR 1 0 51 0
STERIS CORP COM 859152100 19 288 SH   OTR 1,4 0 288 0
STERIS CORP COM 859152100 59 921 SH   DFND 1 0 921 0
STERLING BANCORP/DE COM 85917A100 162 11,000 SH   OTR 1,2 0 11,000 0
STERLING BANCORP/DE COM 85917A100 16 1,100 SH   DFND 1 0 1,100 0
STEVEN MADDEN LTD COM 556269108 573 13,400 SH   OTR 1,2 0 13,400 0
STILLWATER MINING COMPANY COM 86074Q102 148 12,800 SH   OTR 1,2 0 12,800 0
STILLWATER MINING COMPANY COM 86074Q102 651 56,157 SH   OTR 1,4 0 56,157 0
STONE ENERGY CORP COM 861642106 26 2,090 SH   OTR 1,2 0 2,090 0
STONE ENERGY CORP COM 861642106 562 44,603 SH   OTR 1,4 0 44,603 0
STURM RUGER & CO INC COM 864159108 264 4,600 SH   OTR 1,2 0 4,600 0
SUN COMMUNITIES INC COM 866674104 8 132 SH   OTR 1 0 132 0
SUN COMMUNITIES INC COM 866674104 637 10,300 SH   OTR 1,2 0 10,300 0
SUN LIFE FINANCIAL INC COM 866796105 287 8,600 SH   DFND 1 0 8,600 0
SUNCOKE ENERGY INC COM 86722A103 148 11,400 SH   OTR 1,2 0 11,400 0
SUNCOKE ENERGY INC COM 86722A103 5 409 SH   DFND 1 0 409 0
SUNCOKE ENERGY INC COM 86722A103 1,859 143,010 SH   OTR 1,4 0 143,010 0
SUNEDISON INC COM 86732Y109 18,733 626,300 SH   OTR 1 0 626,300 0
SUNEDISON INC COM 86732Y109 3,611 120,725 SH   DFND 1 0 120,725 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 6,384 369,683 SH   OTR 1 0 369,683 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 45 2,600 SH   DFND 1 0 2,600 0
SUNESIS PHARMACEUTICALS INC COM 867328601 278 92,400 SH   OTR 1,2 0 92,400 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 252 16,800 SH   OTR 1,2 0 16,800 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 353 23,502 SH   OTR 1,4 0 23,502 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 4 244 SH   OTR 1 0 244 0
SUNTRUST BANKS INC COM 867914103 453 10,530 SH   OTR 1 0 10,530 0
SUNTRUST BANKS INC COM 867914103 951 22,100 SH   OTR 1,2 0 22,100 0
SUNTRUST BANKS INC COM 867914103 1,030 23,938 SH   OTR 1,4 0 23,938 0
SUNTRUST BANKS INC COM 867914103 2,151 50,000 SH Call OTR 1 0 0 0
SUNTRUST BANKS INC COM 867914103 2,151 50,000 SH Put OTR 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 89 3,000 SH   OTR 1,2 0 3,000 0
SUPER MICRO COMPUTER INC COM 86800U104 134 4,518 SH   OTR 1,4 0 4,518 0
SUPER MICRO COMPUTER INC COM 86800U104 42 1,425 SH   DFND 1 0 1,425 0
SUPERIOR ENERGY SERVICES INC COM 868157108 137 6,507 SH   OTR 1,4 0 6,507 0
SUPERIOR ENERGY SERVICES INC COM 868157108 864 41,044 SH   OTR 1,2 0 41,044 0
SUPERVALU INC COM 868536103 24 2,943 SH   OTR 1 0 2,943 0
SUPERVALU INC COM 868536103 593 73,266 SH   OTR 1,4 0 73,266 0
SUPERVALU INC COM 868536103 245 30,343 SH   DFND 1 0 30,343 0
SUSQUEHANNA BANCSHARES INC COM 869099101 562 39,800 SH   OTR 1,2 0 39,800 0
SWIFT ENERGY CO COM 870738101 137 67,500 SH   OTR 1,2 0 67,500 0
SYMANTEC CORP COM 871503108 225 9,689 SH   DFND 1 0 9,689 0
SYMETRA FINANCIAL CORP COM 87151Q106 254 10,500 SH   OTR 1,2 0 10,500 0
SYMETRA FINANCIAL CORP COM 87151Q106 629 26,038 SH   OTR 1,4 0 26,038 0
SYMETRA FINANCIAL CORP COM 87151Q106 15 600 SH   OTR 1 0 600 0
SYMETRA FINANCIAL CORP COM 87151Q106 19 800 SH   DFND 1 0 800 0
SYMMETRY SURGICAL INC COM 87159G100 126 14,450 SH   OTR 1,2 0 14,450 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 394 8,616 SH   OTR 1,4 0 8,616 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 1,965 SH   DFND 1 0 1,965 0
SYNGENTA AG-ADR ADR 87160A100 236 2,892 SH   OTR 1 0 2,892 0
SYNGENTA AG-ADR ADR 87160A100 908 11,128 SH   OTR 1,2 0 11,128 0
SYNNEX CORP COM 87162W100 130 1,773 SH   OTR 1,4 0 1,773 0
SYNNEX CORP COM 87162W100 212 2,900 SH   OTR 1,2 0 2,900 0
SYNNEX CORP COM 87162W100 350 4,788 SH   DFND 1 0 4,788 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,082 35,096 SH   OTR 1,4 0 35,096 0
SYNOVUS FINANCIAL CORP COM 87161C501 30 976 SH   OTR 1 0 976 0
SYNOVUS FINANCIAL CORP COM 87161C501 92 3,000 SH   OTR 1,2 0 3,000 0
SYSCO CORP COM 871829107 309 8,549 SH   OTR 1 0 8,549 0
SYSCO CORP COM 871829107 1,711 47,400 SH   OTR 1,2 0 47,400 0
SYSCO CORP COM 871829107 32 882 SH   DFND 1 0 882 0
T ROWE PRICE GROUP INC COM 74144T108 81 1,036 SH   OTR 1,2 0 1,036 0
T ROWE PRICE GROUP INC COM 74144T108 238 3,060 SH   OTR 1 0 3,060 0
T ROWE PRICE GROUP INC COM 74144T108 296 3,810 SH   DFND 1 0 3,810 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 280 2,431 SH   DFND 1 0 2,431 0
TAHOE RESOURCES INC COM 873868103 166 13,700 SH   OTR 1,2 0 13,700 0
TAHOE RESOURCES INC COM 873868103 5 420 SH   DFND 1 0 420 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 182 7,995 SH   OTR 1 0 7,995 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 255 11,227 SH   DFND 1 0 11,227 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,041 37,744 SH   OTR 1,4 0 37,744 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 108 3,934 SH   DFND 1 0 3,934 0
TAL INTERNATIONAL GROUP INC COM 874083108 209 6,600 SH   OTR 1,2 0 6,600 0
TAL INTERNATIONAL GROUP INC COM 874083108 91 2,877 SH   DFND 1 0 2,877 0
TANGER FACTORY OUTLET CENTER COM 875465106 204 6,427 SH   OTR 1 0 6,427 0
TANGER FACTORY OUTLET CENTER COM 875465106 789 24,900 SH   OTR 1,4 0 24,900 0
TARGET CORP COM 87612E106 577 7,069 SH   OTR 1 0 7,069 0
TARGET CORP COM 87612E106 277 3,395 SH   DFND 1 0 3,395 0
TAUBMAN CENTERS INC COM 876664103 368 5,300 SH   OTR 1 0 5,300 0
TAUBMAN CENTERS INC COM 876664103 1,290 18,555 SH   OTR 1,4 0 18,555 0
TCP INTERNATIONAL HOLDINGS L COM H84689100 46 11,000 SH   OTR 1,2 0 11,000 0
TE CONNECTIVITY LTD COM H84989104 864 13,437 SH   OTR 1,4 0 13,437 0
TE CONNECTIVITY LTD COM H84989104 225 3,504 SH   OTR 1,2 0 3,504 0
TE CONNECTIVITY LTD COM H84989104 332 5,171 SH   OTR 1 0 5,171 0
TE CONNECTIVITY LTD COM H84989104 135 2,105 SH   DFND 1 0 2,105 0
TEAM HEALTH HOLDINGS INC COM 87817A107 269 4,110 SH   OTR 1 0 4,110 0
TEAM HEALTH HOLDINGS INC COM 87817A107 248 3,800 SH   OTR 1,2 0 3,800 0
TEAM HEALTH HOLDINGS INC COM 87817A107 63 961 SH   DFND 1 0 961 0
TECH DATA CORP COM 878237106 647 11,249 SH   OTR 1,4 0 11,249 0
TEEKAY CORP COM Y8564W103 1,211 28,275 SH   OTR 1,4 0 28,275 0
TEGNA INC COM 87901J105 199 6,209 SH   OTR 1 0 6,209 0
TEGNA INC COM 87901J105 51 1,601 SH   DFND 1 0 1,601 0
TELEDYNE TECHNOLOGIES INC COM 879360105 464 4,400 SH   OTR 1,2 0 4,400 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 607 20,634 SH   OTR 1,4 0 20,634 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 53 1,803 SH   OTR 1 0 1,803 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 68 2,327 SH   DFND 1 0 2,327 0
TELUS CORPORATION COM 87971M103 325 9,424 SH   OTR 1,2 0 9,424 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 108 1,632 SH   OTR 1,4 0 1,632 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 283 4,300 SH   OTR 1,2 0 4,300 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 21 320 SH   DFND 1 0 320 0
TENET HEALTHCARE CORPORATION COM 88033G407 2,720 47,000 SH   OTR 1,2 0 47,000 0
TENET HEALTHCARE CORPORATION COM 88033G407 663 11,463 SH   DFND 1 0 11,463 0
TENNECO INC COM 880349105 368 6,400 SH   OTR 1,2 0 6,400 0
TENNECO INC COM 880349105 232 4,033 SH   OTR 1,4 0 4,033 0
TENNECO INC COM 880349105 66 1,151 SH   OTR 1 0 1,151 0
TENNECO INC COM 880349105 4 65 SH   DFND 1 0 65 0
TERADATA CORP COM 88076W103 167 4,500 SH   OTR 1,2 0 4,500 0
TERADATA CORP COM 88076W103 114 3,083 SH   DFND 1 0 3,083 0
TERADYNE INC COM 880770102 335 17,355 SH   OTR 1 0 17,355 0
TERADYNE INC COM 880770102 33 1,704 SH   DFND 1 0 1,704 0
TEREX CORP. COM 880779103 19 800 SH   OTR 1,2 0 800 0
TEREX CORP. COM 880779103 815 35,051 SH   OTR 1,4 0 35,051 0
TERRAFORM POWER INC - A COM 88104R100 431 11,350 SH   OTR 1,2 0 11,350 0
TERRAFORM POWER INC - A COM 88104R100 2,962 78,000 SH   DFND 1 0 78,000 0
TESCO CORP COM 88157K101 127 11,664 SH   OTR 1,2 0 11,664 0
TESORO PETROLEUM CORP COM 881609101 49 576 SH   OTR 1 0 576 0
TESORO PETROLEUM CORP COM 881609101 30 350 SH   OTR 1,2 0 350 0
TESORO PETROLEUM CORP COM 881609101 2,977 35,277 SH   DFND 1 0 35,277 0
TESSERA TECHNOLOGIES INC COM 88164L100 357 9,400 SH   OTR 1,2 0 9,400 0
TESSERA TECHNOLOGIES INC COM 88164L100 290 7,634 SH   DFND 1 0 7,634 0
TETRA TECH INC COM 88162G103 310 12,100 SH   OTR 1,2 0 12,100 0
TETRA TECH INC COM 88162G103 1,025 39,968 SH   OTR 1,4 0 39,968 0
TETRA TECH INC COM 88162G103 97 3,770 SH   DFND 1 0 3,770 0
TETRA TECHNOLOGIES INC COM 88162F105 340 53,241 SH   OTR 1,2 0 53,241 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 5 91 SH   OTR 1 0 91 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 381 6,446 SH   DFND 1 0 6,446 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 355 5,700 SH   OTR 1,2 0 5,700 0
TEXAS INSTRUMENTS INC COM 882508104 223 4,323 SH   OTR 1 0 4,323 0
TEXAS INSTRUMENTS INC COM 882508104 958 18,600 SH   OTR 1,2 0 18,600 0
TEXAS INSTRUMENTS INC COM 882508104 12 231 SH   DFND 1 0 231 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 303 8,100 SH   OTR 1,2 0 8,100 0
TEXAS ROADHOUSE INC-CLASS A COM 882681109 61 1,624 SH   DFND 1 0 1,624 0
TEXTRON INC COM 883203101 41 926 SH   OTR 1 0 926 0
TEXTRON INC COM 883203101 464 10,400 SH   OTR 1,2 0 10,400 0
TEXTRON INC COM 883203101 268 6,000 SH Call OTR 1 0 0 0
TEXTRON INC COM 883203101 268 6,000 SH Put OTR 1 0 0 0
TFS FINANCIAL CORP COM 87240R107 205 12,200 SH   OTR 1,2 0 12,200 0
THE BUCKLE INC COM 118440106 151 3,300 SH   OTR 1,2 0 3,300 0
THE BUCKLE INC COM 118440106 65 1,414 SH   DFND 1 0 1,414 0
THE FINISH LINE CL A COM 317923100 353 12,700 SH   OTR 1,2 0 12,700 0
THE FINISH LINE CL A COM 317923100 1,954 70,222 SH   OTR 1,4 0 70,222 0
THE HERSHEY COMPANY COM 427866108 36 403 SH   OTR 1,4 0 403 0
THE HERSHEY COMPANY COM 427866108 247 2,780 SH   DFND 1 0 2,780 0
THE ST JOE COMPANY COM 790148100 407 26,216 SH   OTR 1,4 0 26,216 0
THE ST JOE COMPANY COM 790148100 5 291 SH   OTR 1 0 291 0
THE ST JOE COMPANY COM 790148100 258 16,620 SH   DFND 1 0 16,620 0
THE WALT DISNEY CO COM 254687106 4,771 41,800 SH   OTR 1,2 0 41,800 0
THE WALT DISNEY CO COM 254687106 98 860 SH   OTR 1 0 860 0
THE WALT DISNEY CO COM 254687106 1,826 16,000 SH Call OTR 1 0 0 0
THE WALT DISNEY CO COM 254687106 1,826 16,000 SH Put OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226 1,744 SH   OTR 1,4 0 1,744 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 411 SH   OTR 1 0 411 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102 785 SH   DFND 1 0 785 0
THOMSON REUTERS CORP COM 884903105 4 100 SH   OTR 1 0 100 0
THOMSON REUTERS CORP COM 884903105 1,268 33,300 SH   OTR 1,2 0 33,300 0
THOMSON REUTERS CORP COM 884903105 426 11,184 SH   OTR 1,2 0 11,184 0
THOR INDUSTRIES INC COM 885160101 950 16,874 SH   OTR 1,4 0 16,874 0
THORATEC CORP COM 885175307 241 5,400 SH   OTR 1,2 0 5,400 0
THORATEC CORP COM 885175307 1,115 25,028 SH   OTR 1,4 0 25,028 0
TIFFANY & CO COM 886547108 1,102 12,000 SH Call OTR 1 0 0 0
TIFFANY & CO COM 886547108 1,102 12,000 SH Put OTR 1 0 0 0
TIME INC-W/I COM 887228104 377 16,400 SH   OTR 1,2 0 16,400 0
TIME WARNER CABLE-A COM 88732J207 14,432 81,000 SH   OTR 1,3 0 81,000 0
TIME WARNER CABLE-A COM 88732J207 89 500 SH   OTR 1 0 500 0
TIME WARNER CABLE-A COM 88732J207 25,387 142,485 SH   DFND 1 0 142,485 0
TIME WARNER CABLE-A COM 88732J207 1,728 9,700 SH   OTR 1,4 0 9,700 0
TIME WARNER INC COM 887317303 504 5,768 SH   OTR 1 0 5,768 0
TIME WARNER INC COM 887317303 149 1,700 SH   OTR 1,4 0 1,700 0
TIME WARNER INC COM 887317303 60 687 SH   DFND 1 0 687 0
TIMKEN CO COM 887389104 16 437 SH   OTR 1 0 437 0
TIMKEN CO COM 887389104 450 12,300 SH   OTR 1,2 0 12,300 0
TIMKEN CO COM 887389104 1,063 29,056 SH   OTR 1,4 0 29,056 0
TIMKEN CO COM 887389104 215 5,868 SH   DFND 1 0 5,868 0
TIVO INC COM 888706108 362 35,673 SH   OTR 1,4 0 35,673 0
TIVO INC COM 888706108 3 321 SH   OTR 1 0 321 0
TJX COMPANIES INC COM 872540109 1,641 24,800 SH   OTR 1,2 0 24,800 0
TJX COMPANIES INC COM 872540109 60 903 SH   DFND 1 0 903 0
T-MOBILE US INC COM 872590104 295 7,612 SH   OTR 1 0 7,612 0
TOBIRA THERAPEUTICS INC COM 88883P101 435 25,224 SH   OTR 1,2 0 25,224 0
TOLL BROTHERS INC COM 889478103 357 9,349 SH   OTR 1 0 9,349 0
TOLL BROTHERS INC COM 889478103 1,528 40,000 SH Put OTR 1 0 0 0
TOLL BROTHERS INC COM 889478103 512 13,400 SH   DFND 1 0 13,400 0
TORCHMARK CORP COM 891027104 431 7,400 SH   OTR 1,2 0 7,400 0
TORCHMARK CORP COM 891027104 192 3,301 SH   OTR 1,4 0 3,301 0
TORNIER NV COM N87237108 495 19,786 SH   OTR 1,4 0 19,786 0
TORNIER NV COM N87237108 62 2,500 SH   OTR 1,2 0 2,500 0
TORO CO COM 891092108 34 497 SH   OTR 1 0 497 0
TORO CO COM 891092108 764 11,271 SH   OTR 1,4 0 11,271 0
TORONTO-DOMINION BANK COM 891160509 126 2,957 SH   OTR 1 0 2,957 0
TORONTO-DOMINION BANK COM 891160509 1,130 26,578 SH   OTR 1,4 0 26,578 0
TORONTO-DOMINION BANK COM 891160509 182 4,293 SH   DFND 1 0 4,293 0
TOTAL SYSTEM SERVICES INC COM 891906109 456 10,913 SH   OTR 1,4 0 10,913 0
TRACTOR SUPPLY COMPANY COM 892356106 281 3,122 SH   OTR 1 0 3,122 0
TRACTOR SUPPLY COMPANY COM 892356106 369 4,100 SH   OTR 1,2 0 4,100 0
TRACTOR SUPPLY COMPANY COM 892356106 197 2,189 SH   DFND 1 0 2,189 0
TRANSOCEAN LTD COM H8817H100 622 38,590 SH   OTR 1,2 0 38,590 0
TRANSOCEAN LTD COM H8817H100 282 17,500 SH   OTR 1,4 0 17,500 0
TRANSOCEAN LTD COM H8817H100 12 767 SH   DFND 1 0 767 0
TRAVELERS COS INC COM 89417E109 619 6,400 SH   OTR 1,2 0 6,400 0
TRAVELERS COS INC COM 89417E109 175 1,808 SH   DFND 1 0 1,808 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 9,042 656,166 SH   OTR 1 0 656,166 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,296 94,080 SH   DFND 1 0 94,080 0
TREEHOUSE FOODS INC COM 89469A104 243 3,000 SH   OTR 1,2 0 3,000 0
TREMOR VIDEO INC COM 89484Q100 159 54,650 SH   OTR 1,2 0 54,650 0
TRIANGLE PETROLEUM CORP COM 89600B201 313 62,350 SH   OTR 1,2 0 62,350 0
TRIBUNE MEDIA CO - A COM 896047503 496 9,297 SH   OTR 1 0 9,297 0
TRIBUNE MEDIA CO - A COM 896047503 52 980 SH   OTR 1,4 0 980 0
TRIBUNE MEDIA CO - A COM 896047503 816 15,290 SH   DFND 1 0 15,290 0
TRIMAS CORP COM 896215209 622 21,011 SH   OTR 1,4 0 21,011 0
TRIMAS CORP COM 896215209 3 99 SH   OTR 1 0 99 0
TRIMAS CORP COM 896215209 166 5,600 SH   OTR 1,2 0 5,600 0
TRIMAS CORP COM 896215209 140 4,746 SH   DFND 1 0 4,746 0
TRINET GROUP INC COM 896288107 217 8,571 SH   OTR 1 0 8,571 0
TRINET GROUP INC COM 896288107 1,001 39,500 SH   OTR 1,4 0 39,500 0
TRINITY INDUSTRIES COM 896522109 1,377 52,100 SH   OTR 1,4 0 52,100 0
TRINITY INDUSTRIES COM 896522109 82 3,100 SH   OTR 1 0 3,100 0
TRIUMPH GROUP INC COM 896818101 430 6,514 SH   OTR 1,2 0 6,514 0
TRIUMPH GROUP INC COM 896818101 815 12,347 SH   OTR 1,4 0 12,347 0
TRIUMPH GROUP INC COM 896818101 121 1,827 SH   DFND 1 0 1,827 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 61 11,450 SH   OTR 1,2 0 11,450 0
TRONOX LTD-CL A COM Q9235V101 1,123 76,749 SH   OTR 1,4 0 76,749 0
TRONOX LTD-CL A COM Q9235V101 63 4,319 SH   DFND 1 0 4,319 0
TRUEBLUE INC COM 89785X101 105 3,500 SH   OTR 1,2 0 3,500 0
TRUEBLUE INC COM 89785X101 284 9,500 SH   OTR 1,4 0 9,500 0
TRUSTCO BANK CORP NY COM 898349105 77 11,000 SH   OTR 1,2 0 11,000 0
TRUSTMARK CORP COM 898402102 207 8,300 SH   OTR 1,2 0 8,300 0
TRUSTMARK CORP COM 898402102 435 17,424 SH   OTR 1,4 0 17,424 0
TURQUOISE HILL RESOURCES LTD COM 900435108 51 13,500 SH   DFND 1 0 13,500 0
TURTLE BEACH CORP COM 900450107 25 10,800 SH   OTR 1,2 0 10,800 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 434 13,476 SH   OTR 1,4 0 13,476 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 154 4,723 SH   OTR 1 0 4,723 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 82 2,529 SH   DFND 1 0 2,529 0
TWITTER INC COM 90184L102 464 12,800 SH   OTR 1,4 0 12,800 0
TWITTER INC COM 90184L102 65 1,784 SH   OTR 1 0 1,784 0
TWO HARBORS INVESTMENT CORP COM 90187B101 314 32,200 SH   OTR 1,2 0 32,200 0
TYCO INTERNATIONAL PLC COM G91442106 358 9,300 SH   OTR 1,2 0 9,300 0
TYCO INTERNATIONAL PLC COM G91442106 1,063 27,619 SH   OTR 1,4 0 27,619 0
TYCO INTERNATIONAL PLC COM G91442106 113 2,946 SH   DFND 1 0 2,946 0
UBIQUITI NETWORKS INC COM 90347A100 525 16,435 SH   DFND 1 0 16,435 0
UCP INC - CL A COM 90265Y106 91 12,050 SH   OTR 1,2 0 12,050 0
UDR INC COM 902653104 450 14,038 SH   OTR 1 0 14,038 0
UDR INC COM 902653104 194 6,046 SH   OTR 1,4 0 6,046 0
UGI CORP COM 902681105 57 1,641 SH   OTR 1 0 1,641 0
UGI CORP COM 902681105 258 7,500 SH   OTR 1,4 0 7,500 0
UGI CORP COM 902681105 145 4,204 SH   DFND 1 0 4,204 0
UIL HOLDINGS CORP COM 902748102 321 7,000 SH   OTR 1,2 0 7,000 0
UIL HOLDINGS CORP COM 902748102 30 664 SH   DFND 1 0 664 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 46 300 SH   OTR 1 0 300 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 441 2,856 SH   DFND 1 0 2,856 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,846 23,400 SH   OTR 1,2 0 23,400 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 611 3,720 SH   OTR 1,4 0 3,720 0
UNDER ARMOUR INC-CLASS A COM 904311107 51 614 SH   OTR 1 0 614 0
UNDER ARMOUR INC-CLASS A COM 904311107 372 4,457 SH   DFND 1 0 4,457 0
UNIFIRST CORP/MA COM 904708104 179 1,600 SH   OTR 1,2 0 1,600 0
UNIFIRST CORP/MA COM 904708104 190 1,700 SH   OTR 1,4 0 1,700 0
UNILIFE CORP COM 90478E103 92 42,800 SH   OTR 1,2 0 42,800 0
UNION BANKSHARES CORP COM 90539J109 218 9,400 SH   OTR 1,2 0 9,400 0
UNION PACIFIC CORP COM 907818108 567 5,943 SH   OTR 1 0 5,943 0
UNION PACIFIC CORP COM 907818108 3,777 39,600 SH   OTR 1,2 0 39,600 0
UNION PACIFIC CORP COM 907818108 134 1,400 SH   OTR 1,4 0 1,400 0
UNION PACIFIC CORP COM 907818108 70 731 SH   DFND 1 0 731 0
UNISYS CORP COM 909214306 202 10,100 SH   OTR 1,2 0 10,100 0
UNISYS CORP COM 909214306 632 31,640 SH   OTR 1,4 0 31,640 0
UNITED COMMUNITY FINANCIAL COM 909839102 58 10,800 SH   OTR 1,2 0 10,800 0
UNITED CONTINENTAL HOLDINGS COM 910047109 13,237 249,700 SH   OTR 1,2 0 249,700 0
UNITED CONTINENTAL HOLDINGS COM 910047109 180 3,400 SH   OTR 1,4 0 3,400 0
UNITED CONTINENTAL HOLDINGS COM 910047109 411 7,750 SH   DFND 1 0 7,750 0
UNITED HEALTH GROUP INC COM 91324P102 8,381 68,700 SH   OTR 1,2 0 68,700 0
UNITED HEALTH GROUP INC COM 91324P102 236 1,933 SH   OTR 1,4 0 1,933 0
UNITED HEALTH GROUP INC COM 91324P102 47 386 SH   OTR 1 0 386 0
UNITED HEALTH GROUP INC COM 91324P102 165 1,352 SH   DFND 1 0 1,352 0
UNITED HEALTH GROUP INC COM 91324P102 17,324 142,000 SH Call DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 14,774 121,100 SH Put DFND 1 0 0 0
UNITED NATURAL FOODS INC COM 911163103 318 5,000 SH   OTR 1,2 0 5,000 0
UNITED PARCEL SERVICE-CL B COM 911312106 361 3,730 SH   OTR 1 0 3,730 0
UNITED PARCEL SERVICE-CL B COM 911312106 281 2,900 SH   OTR 1,4 0 2,900 0
UNITED RENTALS INC COM 911363109 500 5,702 SH   DFND 1 0 5,702 0
UNITED STATES OIL FUND LP COM 91232N108 1,918 96,500 SH Call DFND 1 0 0 0
UNITED STATES OIL FUND LP COM 91232N108 2,666 134,100 SH Put DFND 1 0 0 0
UNITED TECHNOLOGIES COM 913017109 284 2,560 SH   OTR 1 0 2,560 0
UNITED TECHNOLOGIES COM 913017109 4,060 36,600 SH   OTR 1,2 0 36,600 0
UNITED TECHNOLOGIES COM 913017109 2,343 21,126 SH   OTR 1,4 0 21,126 0
UNITED TECHNOLOGIES COM 913017109 19 164 SH   DFND 1 0 164 0
UNITED THERAPEUTICS CORP COM 91307C102 1,339 7,700 SH   OTR 1,4 0 7,700 0
UNITED THERAPEUTICS CORP COM 91307C102 74 426 SH   DFND 1 0 426 0
UNIVERSAL AMER FINANCIAL CRP COM 91338E101 18 1,800 SH   OTR 1 0 1,800 0
UNIVERSAL AMER FINANCIAL CRP COM 91338E101 143 14,157 SH   DFND 1 0 14,157 0
UNIVERSAL CORP VA COM 913456109 275 4,800 SH   OTR 1,2 0 4,800 0
UNIVERSAL CORP VA COM 913456109 29 500 SH   OTR 1 0 500 0
UNIVERSAL ELECTRONICS INC COM 913483103 110 2,200 SH   OTR 1,2 0 2,200 0
UNIVERSAL ELECTRONICS INC COM 913483103 210 4,212 SH   DFND 1 0 4,212 0
UNIVERSAL HEALTH SERVICES B COM 913903100 383 2,692 SH   OTR 1 0 2,692 0
UNIVERSAL HEALTH SERVICES B COM 913903100 78 549 SH   OTR 1,4 0 549 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 214 10,900 SH   OTR 1,2 0 10,900 0
UNUM GROUP COM 91529Y106 526 14,700 SH   OTR 1,2 0 14,700 0
UNUM GROUP COM 91529Y106 550 15,378 SH   OTR 1,4 0 15,378 0
UNUM GROUP COM 91529Y106 6 164 SH   OTR 1 0 164 0
UNWIRED PLANET INC COM 91531F103 94 151,000 SH   OTR 1,2 0 151,000 0
UNWIRED PLANET INC COM 91531F103 725 1,168,714 SH   DFND 1 0 1,168,714 0
URBAN OUTFITTERS INC COM 917047102 607 17,329 SH   OTR 1,4 0 17,329 0
URBAN OUTFITTERS INC COM 917047102 22 622 SH   DFND 1 0 622 0
US BANCORP<NEW> COM 902973304 69 1,600 SH   OTR 1,4 0 1,600 0
US BANCORP<NEW> COM 902973304 2,443 56,300 SH   OTR 1,2 0 56,300 0
US NATURAL GAS FUND LP COM 912318201 1,172 86,400 SH Call DFND 1 0 0 0
US SILICA HOLDINGS INC COM 90346E103 818 27,872 SH   OTR 1,2 0 27,872 0
US SILICA HOLDINGS INC COM 90346E103 66 2,239 SH   DFND 1 0 2,239 0
USG CORP COM 903293405 1,572 56,566 SH   OTR 1,2 0 56,566 0
USG CORP COM 903293405 40 1,436 SH   DFND 1 0 1,436 0
UTI WORLDWIDE INC COM G87210103 22,684 2,270,705 SH   OTR 1 0 2,270,705 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 8,104 195,468 SH   OTR 1,2 0 195,468 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 929 22,400 SH   DFND 1 0 22,400 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 3,126 75,400 SH Put DFND 1 0 0 0
VAALCO ENERGY INC COM 91851C201 164 76,800 SH   OTR 1,2 0 76,800 0
VAIL RESORTS INC COM 91879Q109 437 4,000 SH   OTR 1,2 0 4,000 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 467 2,100 SH   OTR 1,4 0 2,100 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 156 700 SH   OTR 1 0 700 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,185 5,332 SH   DFND 1 0 5,332 0
VALERO ENERGY CORP COM 91913Y100 2,045 32,670 SH   OTR 1,2 0 32,670 0
VALERO ENERGY CORP COM 91913Y100 228 3,635 SH   DFND 1 0 3,635 0
VALIDUS HOLDINGS LTD COM G9319H102 934 21,242 SH   OTR 1,4 0 21,242 0
VALIDUS HOLDINGS LTD COM G9319H102 104 2,355 SH   OTR 1 0 2,355 0
VALIDUS HOLDINGS LTD COM G9319H102 87 1,985 SH   DFND 1 0 1,985 0
VALSPAR CORP COM 920355104 420 5,135 SH   OTR 1 0 5,135 0
VALSPAR CORP COM 920355104 360 4,400 SH   OTR 1,2 0 4,400 0
VALSPAR CORP COM 920355104 15 179 SH   DFND 1 0 179 0
VANTAGE DRILLING CO COM G93205113 60 316,800 SH   OTR 1,2 0 316,800 0
VANTIV INC - CL A COM 92210H105 1,040 27,224 SH   OTR 1,4 0 27,224 0
VANTIV INC - CL A COM 92210H105 56 1,471 SH   DFND 1 0 1,471 0
VARIAN MEDICAL SYS INC COM 92220P105 1,215 14,412 SH   OTR 1,4 0 14,412 0
VARIAN MEDICAL SYS INC COM 92220P105 371 4,400 SH   DFND 1 0 4,400 0
VARIAN MEDICAL SYS INC COM 92220P105 2,564 30,400 SH Call DFND 1 0 0 0
VARIAN MEDICAL SYS INC COM 92220P105 2,564 30,400 SH Put DFND 1 0 0 0
VCA INC COM 918194101 54 990 SH   OTR 1 0 990 0
VCA INC COM 918194101 3,852 70,800 SH   OTR 1,2 0 70,800 0
VCA INC COM 918194101 913 16,777 SH   OTR 1,4 0 16,777 0
VCA INC COM 918194101 621 11,420 SH   DFND 1 0 11,420 0
VECTREN CORPORATION COM 92240G101 8 200 SH   OTR 1 0 200 0
VECTREN CORPORATION COM 92240G101 206 5,343 SH   OTR 1,4 0 5,343 0
VECTREN CORPORATION COM 92240G101 312 8,119 SH   DFND 1 0 8,119 0
VENTAS INC COM 92276F100 453 7,300 SH   OTR 1,2 0 7,300 0
VERIFONE HOLDINGS INC COM 92342Y109 2,819 83,000 SH   OTR 1,3 0 83,000 0
VERIFONE HOLDINGS INC COM 92342Y109 778 22,906 SH   OTR 1,4 0 22,906 0
VERIFONE HOLDINGS INC COM 92342Y109 78 2,293 SH   OTR 1 0 2,293 0
VERIFONE HOLDINGS INC COM 92342Y109 8 230 SH   DFND 1 0 230 0
VERINT SYSTEMS INC COM 92343X100 188 3,100 SH   OTR 1,2 0 3,100 0
VERINT SYSTEMS INC COM 92343X100 13 206 SH   DFND 1 0 206 0
VERISIGN INC COM 92343E102 340 5,508 SH   DFND 1 0 5,508 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 786 10,800 SH   OTR 1,4 0 10,800 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 153 2,100 SH   OTR 1 0 2,100 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 213 2,929 SH   DFND 1 0 2,929 0
VERIZON COMMUNICATIONS COM 92343V104 359 7,695 SH   OTR 1 0 7,695 0
VERIZON COMMUNICATIONS COM 92343V104 4,046 86,800 SH   OTR 1,2 0 86,800 0
VERIZON COMMUNICATIONS COM 92343V104 942 20,200 SH   OTR 1,4 0 20,200 0
VERIZON COMMUNICATIONS COM 92343V104 317 6,791 SH   DFND 1 0 6,791 0
VERIZON COMMUNICATIONS COM 92343V104 4,293 92,100 SH Call DFND 1 0 0 0
VERTEX ENERGY INC COM 92534K107 48 20,200 SH   OTR 1,2 0 20,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 704 5,700 SH   OTR 1,4 0 5,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 100 SH   OTR 1 0 100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 275 SH   DFND 1 0 275 0
VF CORP COM 918204108 94 1,346 SH   OTR 1 0 1,346 0
VF CORP COM 918204108 2,045 29,319 SH   OTR 1,2 0 29,319 0
VF CORP COM 918204108 1,604 23,000 SH   OTR 1,4 0 23,000 0
VF CORP COM 918204108 509 7,297 SH   DFND 1 0 7,297 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 212 1,600 SH   OTR 1,2 0 1,600 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 26 198 SH   OTR 1 0 198 0
VISA INC-CLASS A SHARES COM 92826C839 4,358 64,900 SH   OTR 1,2 0 64,900 0
VISA INC-CLASS A SHARES COM 92826C839 434 6,460 SH   DFND 1 0 6,460 0
VISTEON CORP COM 92839U206 2,037 19,400 SH   OTR 1,2 0 19,400 0
VISTEON CORP COM 92839U206 277 2,635 SH   OTR 1,4 0 2,635 0
VISTEON CORP COM 92839U206 116 1,102 SH   OTR 1 0 1,102 0
VISTEON CORP COM 92839U206 8,085 77,014 SH   DFND 1 0 77,014 0
VISTEON CORP COM 92839U206 294 2,800 SH Call DFND 1 0 0 0
VISTEON CORP COM 92839U206 16,041 152,800 SH Put DFND 1 0 0 0
VITAMIN SHOPPE INC COM 92849E101 261 7,000 SH   OTR 1,2 0 7,000 0
VITAMIN SHOPPE INC COM 92849E101 1,078 28,930 SH   OTR 1,4 0 28,930 0
VITAMIN SHOPPE INC COM 92849E101 40 1,072 SH   DFND 1 0 1,072 0
VMWARE INC-CLASS A COM 928563402 634 7,400 SH   OTR 1,2 0 7,400 0
VMWARE INC-CLASS A COM 928563402 1,297 15,128 SH   OTR 1,4 0 15,128 0
VMWARE INC-CLASS A COM 928563402 2,744 32,000 SH Put OTR 1 0 0 0
VODAFONE GROUP PLC - ADR ADR 92857W308 284 7,780 SH   OTR 1 0 7,780 0
VODAFONE GROUP PLC - ADR ADR 92857W308 1,680 46,100 SH Call DFND 1 0 0 0
VODAFONE GROUP PLC - ADR ADR 92857W308 2,741 75,200 SH Put DFND 1 0 0 0
VOYA FINANCIAL INC COM 929089100 531 11,428 SH   OTR 1 0 11,428 0
VOYA FINANCIAL INC COM 929089100 11,931 256,743 SH   OTR 1,2 0 256,743 0
VOYA FINANCIAL INC COM 929089100 232 5,000 SH   OTR 1,4 0 5,000 0
VOYA FINANCIAL INC COM 929089100 876 18,861 SH   DFND 1 0 18,861 0
VRINGO INC COM 92911N104 61 110,100 SH   OTR 1,2 0 110,100 0
VULCAN MATERIALS CO COM 929160109 479 5,702 SH   OTR 1 0 5,702 0
VULCAN MATERIALS CO COM 929160109 469 5,589 SH   OTR 1,4 0 5,589 0
VULCAN MATERIALS CO COM 929160109 4,916 58,577 SH   DFND 1 0 58,577 0
VULCAN MATERIALS CO COM 929160109 5,111 60,900 SH Call DFND 1 0 0 0
VULCAN MATERIALS CO COM 929160109 8,712 103,800 SH Put DFND 1 0 0 0
WABASH NATIONAL CORP COM 929566107 148 11,800 SH   OTR 1,2 0 11,800 0
WABASH NATIONAL CORP COM 929566107 1,333 106,298 SH   OTR 1,4 0 106,298 0
WABCO HOLDINGS INC COM 92927K102 217 1,758 SH   OTR 1 0 1,758 0
WABTEC COM 929740108 171 1,816 SH   OTR 1 0 1,816 0
WABTEC COM 929740108 944 10,024 SH   DFND 1 0 10,024 0
WABTEC COM 929740108 505 5,352 SH   OTR 1,4 0 5,352 0
WADDEL & REED FINANCIAL INC A COM 930059100 55 1,152 SH   OTR 1 0 1,152 0
WADDEL & REED FINANCIAL INC A COM 930059100 620 13,100 SH   OTR 1,2 0 13,100 0
WADDEL & REED FINANCIAL INC A COM 930059100 439 9,277 SH   OTR 1,4 0 9,277 0
WADDEL & REED FINANCIAL INC A COM 930059100 25 535 SH   DFND 1 0 535 0
WAGEWORKS INC COM 930427109 70 1,723 SH   OTR 1 0 1,723 0
WAGEWORKS INC COM 930427109 768 18,986 SH   OTR 1,4 0 18,986 0
WAGEWORKS INC COM 930427109 28 693 SH   DFND 1 0 693 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 3,237 SH   OTR 1 0 3,237 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,428 123,500 SH   OTR 1,2 0 123,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 969 11,476 SH   OTR 1,4 0 11,476 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,088 12,883 SH   DFND 1 0 12,883 0
WAL-MART STORES INC COM 931142103 5,794 81,682 SH   OTR 1,2 0 81,682 0
WAL-MART STORES INC COM 931142103 79 1,116 SH   DFND 1 0 1,116 0
WAL-MART STORES INC COM 931142103 3,199 45,100 SH   OTR 1,4 0 45,100 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 5,007 218,938 SH   OTR 1 0 218,938 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 105 4,600 SH   OTR 1,2 0 4,600 0
WARREN RESOURCES INC COM 93564A100 52 113,500 SH   OTR 1,2 0 113,500 0
WASHINGTON FEDERAL INC COM 938824109 2 100 SH   OTR 1 0 100 0
WASHINGTON FEDERAL INC COM 938824109 304 13,000 SH   OTR 1,2 0 13,000 0
WASHINGTON FEDERAL INC COM 938824109 394 16,881 SH   OTR 1,4 0 16,881 0
WASTE MANAGEMENT INC COM 94106L109 201 4,342 SH   OTR 1 0 4,342 0
WASTE MANAGEMENT INC COM 94106L109 552 11,900 SH   OTR 1,2 0 11,900 0
WASTE MANAGEMENT INC COM 94106L109 1,593 34,365 SH   OTR 1,4 0 34,365 0
WASTE MANAGEMENT INC COM 94106L109 217 4,684 SH   DFND 1 0 4,684 0
WATERS CORP COM 941848103 109 850 SH   OTR 1,4 0 850 0
WATERS CORP COM 941848103 386 3,003 SH   OTR 1,2 0 3,003 0
WATERSTONE FINANCIAL INC COM 94188P101 1 100 SH   OTR 1 0 100 0
WATERSTONE FINANCIAL INC COM 94188P101 223 16,900 SH   OTR 1,2 0 16,900 0
WATSCO INC COM 942622200 455 3,678 SH   OTR 1 0 3,678 0
WATSCO INC COM 942622200 3,186 25,750 SH   OTR 1,2 0 25,750 0
WATTS WATER TECHNOLOGIES INC COM 942749102 239 4,600 SH   OTR 1,2 0 4,600 0
WATTS WATER TECHNOLOGIES INC COM 942749102 846 16,308 SH   OTR 1,4 0 16,308 0
WATTS WATER TECHNOLOGIES INC COM 942749102 51 988 SH   DFND 1 0 988 0
WD 40 CO COM 929236107 270 3,100 SH   OTR 1,2 0 3,100 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 23 1,900 SH   OTR 1 0 1,900 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 160 13,007 SH   DFND 1 0 13,007 0
WEB.COM GROUP INC COM 94733A104 731 30,200 SH   OTR 1,2 0 30,200 0
WEB.COM GROUP INC COM 94733A104 288 11,900 SH   OTR 1,4 0 11,900 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 345 7,800 SH   OTR 1,2 0 7,800 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 21 482 SH   DFND 1 0 482 0
WEBSTER FINANCIAL CORP COM 947890109 67 1,688 SH   OTR 1 0 1,688 0
WEBSTER FINANCIAL CORP COM 947890109 403 10,200 SH   OTR 1,2 0 10,200 0
WEBSTER FINANCIAL CORP COM 947890109 2,729 69,000 SH   DFND 1 0 69,000 0
WEC ENERGY GROUP INC COM 92939U106 940 20,905 SH   OTR 1 0 20,905 0
WEC ENERGY GROUP INC COM 92939U106 459 10,200 SH   OTR 1,2 0 10,200 0
WEC ENERGY GROUP INC COM 92939U106 268 5,960 SH   DFND 1 0 5,960 0
WEIBO CORP-SPON ADR ADR 948596101 243 14,200 SH Call DFND 1 0 0 0
WEINGARTEN REALTY INVST COM 948741103 229 7,000 SH   OTR 1,2 0 7,000 0
WEINGARTEN REALTY INVST COM 948741103 134 4,095 SH   DFND 1 0 4,095 0
WELLCARE HEALTH PLANS INC COM 94946T106 25 300 SH   OTR 1 0 300 0
WELLCARE HEALTH PLANS INC COM 94946T106 433 5,100 SH   OTR 1,2 0 5,100 0
WELLCARE HEALTH PLANS INC COM 94946T106 31 368 SH   DFND 1 0 368 0
WELLS FARGO & COMPANY COM 949746101 8,762 155,800 SH   OTR 1,2 0 155,800 0
WELLS FARGO & COMPANY COM 949746101 165 2,936 SH   DFND 1 0 2,936 0
WERNER ENTERPRISES INC COM 950755108 53 2,000 SH   OTR 1 0 2,000 0
WERNER ENTERPRISES INC COM 950755108 947 36,071 SH   OTR 1,4 0 36,071 0
WESCO INTERNATIONAL INC COM 95082P105 251 3,656 SH   OTR 1,4 0 3,656 0
WEST PHARMACEUTICAL SERVICES COM 955306105 308 5,300 SH   OTR 1,2 0 5,300 0
WESTAMERICA BANCORP COM 957090103 284 5,600 SH   OTR 1,2 0 5,600 0
WESTAR ENERGY COM 95709T100 411 12,000 SH   OTR 1,2 0 12,000 0
WESTAR ENERGY COM 95709T100 69 2,026 SH   OTR 1 0 2,026 0
WESTERN DIGITAL CORP COM 958102105 165 2,100 SH   OTR 1,2 0 2,100 0
WESTERN DIGITAL CORP COM 958102105 206 2,631 SH   OTR 1 0 2,631 0
WESTERN DIGITAL CORP COM 958102105 3,600 45,900 SH   DFND 1 0 45,900 0
WESTERN DIGITAL CORP COM 958102105 1,427 18,200 SH   OTR 1,4 0 18,200 0
WESTERN REFINING INC COM 959319104 478 10,959 SH   OTR 1,4 0 10,959 0
WESTERN REFINING INC COM 959319104 4 95 SH   OTR 1 0 95 0
WESTERN REFINING INC COM 959319104 185 4,237 SH   DFND 1 0 4,237 0
WESTERN UNION CO COM 959802109 604 29,700 SH   OTR 1,2 0 29,700 0
WESTERN UNION CO COM 959802109 1,157 56,913 SH   DFND 1 0 56,913 0
WESTERN UNION CO COM 959802109 450 22,100 SH   OTR 1,4 0 22,100 0
WESTLAKE CHEMICAL CORP COM 960413102 125 1,818 SH   OTR 1 0 1,818 0
WESTLAKE CHEMICAL CORP COM 960413102 174 2,538 SH   OTR 1,4 0 2,538 0
WESTLAKE CHEMICAL CORP COM 960413102 433 6,318 SH   DFND 1 0 6,318 0
WEX INC COM 96208T104 5,100 44,750 SH   OTR 1,2 0 44,750 0
WEX INC COM 96208T104 209 1,835 SH   OTR 1,4 0 1,835 0
WEX INC COM 96208T104 101 888 SH   OTR 1 0 888 0
WEX INC COM 96208T104 216 1,899 SH   DFND 1 0 1,899 0
WEYERHAEUSER CO COM 962166104 732 23,237 SH   OTR 1,2 0 23,237 0
WEYERHAEUSER CO COM 962166104 109 3,457 SH   OTR 1 0 3,457 0
WEYERHAEUSER CO COM 962166104 630 20,000 SH Call OTR 1 0 0 0
WEYERHAEUSER CO COM 962166104 630 20,000 SH Put OTR 1 0 0 0
WHIRLPOOL CORP COM 963320106 580 3,353 SH   OTR 1 0 3,353 0
WHIRLPOOL CORP COM 963320106 190 1,100 SH   OTR 1,4 0 1,100 0
WHITING PETROLEUM CORP COM 966387102 28 830 SH   OTR 1,2 0 830 0
WHITING PETROLEUM CORP COM 966387102 355 10,556 SH   OTR 1,4 0 10,556 0
WHITING PETROLEUM CORP COM 966387102 1,236 36,800 SH   DFND 1 0 36,800 0
WILEY (JOHN) & SONS -CL A COM 968223206 1,192 21,925 SH   OTR 1,2 0 21,925 0
WILEY (JOHN) & SONS -CL A COM 968223206 7 121 SH   DFND 1 0 121 0
WILLBROS GROUP INC COM 969203108 80 62,173 SH   OTR 1,2 0 62,173 0
WILLIAM LYON HOMES-CL A COM 552074700 649 25,285 SH   OTR 1,4 0 25,285 0
WILLIAM LYON HOMES-CL A COM 552074700 31 1,225 SH   OTR 1,2 0 1,225 0
WILLIAMS COMPANIES INC COM 969457100 5,806 101,170 SH   DFND 1 0 101,170 0
WILLIS GROUP HOLDINGS LTD COM G96666105 375 8,000 SH   OTR 1,4 0 8,000 0
WILLIS GROUP HOLDINGS LTD COM G96666105 83 1,775 SH   OTR 1 0 1,775 0
WILLIS GROUP HOLDINGS LTD COM G96666105 193 4,115 SH   DFND 1 0 4,115 0
WINDSTREAM HOLDINGS INC COM 97382A200 165 25,833 SH   OTR 1 0 25,833 0
WINNEBAGO INDUSTRIES COM 974637100 104 4,400 SH   OTR 1,2 0 4,400 0
WINNEBAGO INDUSTRIES COM 974637100 350 14,821 SH   DFND 1 0 14,821 0
WINTRUST FINANCIAL CORP COM 97650W108 281 5,273 SH   OTR 1,4 0 5,273 0
WINTRUST FINANCIAL CORP COM 97650W108 181 3,400 SH   OTR 1,2 0 3,400 0
WOLVERINE WORLD WIDE COM 978097103 219 7,700 SH   OTR 1,2 0 7,700 0
WOLVERINE WORLD WIDE COM 978097103 46 1,610 SH   DFND 1 0 1,610 0
WOODWARD INC COM 980745103 258 4,700 SH   OTR 1,2 0 4,700 0
WOODWARD INC COM 980745103 5 100 SH   OTR 1 0 100 0
WORLD FUEL SERVICES CORP COM 981475106 1,187 24,745 SH   OTR 1,4 0 24,745 0
WORLD FUEL SERVICES CORP COM 981475106 29 615 SH   DFND 1 0 615 0
WORTHINGTON INDUSTRIES COM 981811102 6 200 SH   OTR 1 0 200 0
WORTHINGTON INDUSTRIES COM 981811102 165 5,500 SH   OTR 1,2 0 5,500 0
WORTHINGTON INDUSTRIES COM 981811102 1,182 39,332 SH   OTR 1,4 0 39,332 0
WORTHINGTON INDUSTRIES COM 981811102 343 11,419 SH   DFND 1 0 11,419 0
WP CAREY INC COM 92936U109 535 9,079 SH   OTR 1,4 0 9,079 0
WP CAREY INC COM 92936U109 11 184 SH   OTR 1 0 184 0
WR BERKLEY CORP COM 084423102 50 972 SH   OTR 1 0 972 0
WR BERKLEY CORP COM 084423102 213 4,100 SH   OTR 1,2 0 4,100 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 287 3,506 SH   OTR 1 0 3,506 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1,200 14,643 SH   DFND 1 0 14,643 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 25 300 SH   OTR 1,4 0 300 0
WYNN RESORTS LTD COM 983134107 1,973 20,000 SH   OTR 1,3 0 20,000 0
XEROX CORP COM 984121103 117 11,000 SH   OTR 1,4 0 11,000 0
XEROX CORP COM 984121103 72 6,810 SH   OTR 1 0 6,810 0
XEROX CORP COM 984121103 771 72,433 SH   DFND 1 0 72,433 0
XEROX CORP COM 984121103 1,115 104,800 SH Call DFND 1 0 0 0
XEROX CORP COM 984121103 1,115 104,800 SH Put DFND 1 0 0 0
XILINX INC COM 983919101 490 11,107 SH   OTR 1,4 0 11,107 0
XILINX INC COM 983919101 48 1,077 SH   DFND 1 0 1,077 0
XL GROUP PLC COM G98290102 114 3,069 SH   OTR 1 0 3,069 0
XL GROUP PLC COM G98290102 703 18,900 SH   OTR 1,4 0 18,900 0
XL GROUP PLC COM G98290102 285 7,663 SH   DFND 1 0 7,663 0
XPO LOGISTICS INC COM 983793100 9 200 SH   OTR 1 0 200 0
XPO LOGISTICS INC COM 983793100 2,485 55,000 SH   DFND 1 0 55,000 0
YAHOO! INC COM 984332106 94 2,400 SH   OTR 1,2 0 2,400 0
YAHOO! INC COM 984332106 4,106 104,507 SH   DFND 1 0 104,507 0
YAHOO! INC COM 984332106 432 11,000 SH Call DFND 1 0 0 0
YAHOO! INC COM 984332106 432 11,000 SH Put DFND 1 0 0 0
YELP INC COM 985817105 392 9,100 SH   OTR 1,4 0 9,100 0
YELP INC COM 985817105 2,609 60,635 SH   DFND 1 0 60,635 0
YUM! BRANDS COM 988498101 309 3,435 SH   OTR 1 0 3,435 0
YUM! BRANDS COM 988498101 1,505 16,710 SH   OTR 1,4 0 16,710 0
YUM! BRANDS COM 988498101 2,037 22,610 SH   DFND 1 0 22,610 0
YUME INC COM 98872B104 151 27,950 SH   OTR 1,2 0 27,950 0
ZAYO GROUP HOLDINGS INC COM 98919V105 328 12,749 SH   OTR 1 0 12,749 0
ZAYO GROUP HOLDINGS INC COM 98919V105 17 647 SH   DFND 1 0 647 0
ZENDESK INC COM 98936J101 209 9,405 SH   OTR 1 0 9,405 0
ZENDESK INC COM 98936J101 9 400 SH   DFND 1 0 400 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 200 SH   OTR 1,2 0 200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 257 2,352 SH   OTR 1 0 2,352 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,286 11,773 SH   OTR 1,4 0 11,773 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,629 33,222 SH   DFND 1 0 33,222 0
ZOETIS INC COM 98978V103 799 16,573 SH   OTR 1 0 16,573 0
ZOETIS INC COM 98978V103 1,666 34,548 SH   DFND 1 0 34,548 0