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
3M CO COM 88579Y101 715 4,002 SH   OTR 1,5 0 4,002 0
3M CO COM 88579Y101 11,893 66,600 SH Call DFND 1 0 0 0
3M CO COM 88579Y101 11,893 66,600 SH Put DFND 1 0 0 0
8X8 INC COM 282914100 0 2 SH   DFND 1 2 0 0
8X8 INC COM 282914100 151 10,544 SH   OTR 1,3 0 10,544 0
AARON'S INC COM 002535300 175 5,483 SH   DFND 1 5,483 0 0
AARON'S INC COM 002535300 195 6,109 SH   OTR 1,5 0 6,109 0
AARON'S INC COM 002535300 932 29,144 SH   OTR 1,2 0 29,144 0
AARON'S INC COM 002535300 2,248 70,281 SH   OTR 1,3 0 70,281 0
ABB LTD-SPON ADR ADR 000375204 39 1,873 SH   OTR 1 0 1,873 0
ABB LTD-SPON ADR ADR 000375204 345 16,385 SH   DFND 1 16,385 0 0
ABBOTT LABS COM 002824100 333 8,665 SH   OTR 1,3 0 8,665 0
ABBOTT LABS COM 002824100 2,043 53,190 SH   DFND 1 53,190 0 0
ABBVIE INC COM 00287Y109 50 800 SH   OTR 1,2 0 800 0
ABBVIE INC COM 00287Y109 81 1,300 SH   OTR 1 0 1,300 0
ABBVIE INC COM 00287Y109 557 8,902 SH   OTR 1,4 0 8,902 0
ABBVIE INC COM 00287Y109 754 12,047 SH   DFND 1 12,047 0 0
ABBVIE INC COM 00287Y109 4,646 74,200 SH Call OTR 1,4 0 0 0
ABBVIE INC COM 00287Y109 4,646 74,200 SH Put OTR 1,4 0 0 0
ABBVIE INC COM 00287Y109 23,933 382,200 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 31,836 508,400 SH Put DFND 1 0 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 173 14,400 SH   DFND 1 14,400 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 298 24,800 SH Call DFND 1 0 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 298 24,800 SH Put DFND 1 0 0 0
ABIOMED INC COM 003654100 71 633 SH   DFND 1 633 0 0
ABIOMED INC COM 003654100 382 3,387 SH   OTR 1,5 0 3,387 0
ABM INDUSTRIES INC COM 000957100 49 1,200 SH   DFND 1 1,200 0 0
ABM INDUSTRIES INC COM 000957100 130 3,179 SH   OTR 1,5 0 3,179 0
ABM INDUSTRIES INC COM 000957100 549 13,445 SH   OTR 1,3 0 13,445 0
ABM INDUSTRIES INC COM 000957100 8,071 197,627 SH   OTR 1,2 0 197,627 0
ACCENTURE PLC-CL A COM G1151C101 47 400 SH   OTR 1,4 0 400 0
ACCENTURE PLC-CL A COM G1151C101 125 1,063 SH   DFND 1 1,063 0 0
ACCENTURE PLC-CL A COM G1151C101 1,874 16,000 SH Call OTR 1,4 0 0 0
ACCENTURE PLC-CL A COM G1151C101 1,874 16,000 SH Put OTR 1,4 0 0 0
ACCENTURE PLC-CL A COM G1151C101 2,895 24,718 SH   OTR 1,3 0 24,718 0
ACORDA THERAPEUTICS INC COM 00484M106 20 1,047 SH   OTR 1,5 0 1,047 0
ACORDA THERAPEUTICS INC COM 00484M106 709 37,737 SH   OTR 1,3 0 37,737 0
ACTIVISION BLIZZARD INC COM 00507V109 10 264 SH   OTR 1 0 264 0
ACTIVISION BLIZZARD INC COM 00507V109 480 13,300 SH Put DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 514 14,230 SH   OTR 1,5 0 14,230 0
ACTIVISION BLIZZARD INC COM 00507V109 832 23,028 SH   DFND 1 23,028 0 0
ACTIVISION BLIZZARD INC COM 00507V109 997 27,600 SH Call DFND 1 0 0 0
ACTUA CORP COM 005094107 354 25,300 SH   OTR 1,2 0 25,300 0
ACUITY BRANDS INC COM 00508Y102 1,593 6,900 SH   OTR 1,3 0 6,900 0
ACUITY BRANDS INC COM 00508Y102 2,879 12,471 SH   DFND 1 12,471 0 0
ACXIOM CORP COM 005125109 8 301 SH   OTR 1 0 301 0
ACXIOM CORP COM 005125109 80 2,975 SH   DFND 1 2,975 0 0
ACXIOM CORP COM 005125109 241 9,000 SH   OTR 1,3 0 9,000 0
ADEPTUS HEALTH INC-CLASS A COM 006855100 168 22,004 SH   OTR 1,2 0 22,004 0
ADOBE SYSTEMS INC COM 00724F101 103 1,000 SH   OTR 1,3 0 1,000 0
ADOBE SYSTEMS INC COM 00724F101 235 2,279 SH   DFND 1 2,279 0 0
ADOBE SYSTEMS INC COM 00724F101 984 9,556 SH   OTR 1,5 0 9,556 0
ADOBE SYSTEMS INC COM 00724F101 2,471 24,000 SH Call OTR 1,4 0 0 0
ADOBE SYSTEMS INC COM 00724F101 2,471 24,000 SH Put OTR 1,4 0 0 0
ADOBE SYSTEMS INC COM 00724F101 4,406 42,800 SH   OTR 1,2 0 42,800 0
ADTRAN INC COM 00738A106 12 536 SH   DFND 1 536 0 0
ADTRAN INC COM 00738A106 205 9,193 SH   OTR 1,3 0 9,193 0
ADVANCE AUTO PARTS COM 00751Y106 34 200 SH   OTR 1,2 0 200 0
ADVANCE AUTO PARTS COM 00751Y106 660 3,900 SH Call DFND 1 0 0 0
ADVANCE AUTO PARTS COM 00751Y106 676 4,000 SH Put DFND 1 0 0 0
ADVANCE AUTO PARTS COM 00751Y106 769 4,549 SH   OTR 1,5 0 4,549 0
ADVANCE AUTO PARTS COM 00751Y106 795 4,700 SH   OTR 1,3 0 4,700 0
ADVANCE AUTO PARTS COM 00751Y106 2,014 11,909 SH   DFND 1 11,909 0 0
ADVANCED ENERGY INDS INC COM 007973100 5 100 SH   OTR 1 0 100 0
ADVANCED ENERGY INDS INC COM 007973100 186 3,402 SH   OTR 1,5 0 3,402 0
ADVANCED ENERGY INDS INC COM 007973100 198 3,621 SH   DFND 1 3,621 0 0
ADVANCED ENERGY INDS INC COM 007973100 652 11,900 SH   OTR 1,3 0 11,900 0
ADVANCED MAGNETICS INC COM 00163U106 37 1,061 SH   DFND 1 1,061 0 0
ADVANCED MAGNETICS INC COM 00163U106 219 6,300 SH   OTR 1,3 0 6,300 0
ADVANCED MAGNETICS INC COM 00163U106 439 12,609 SH   OTR 1,2 0 12,609 0
ADVANCED MICRO DEVICES COM 007903107 14 1,253 SH   DFND 1 1,253 0 0
ADVANCED MICRO DEVICES COM 007903107 1,335 117,766 SH   OTR 1,5 0 117,766 0
ADVANCED MICRO DEVICES COM 007903107 1,505 132,700 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES COM 007903107 1,505 132,700 SH Put DFND 1 0 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 212 31,200 SH   DFND 1 31,200 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 55 19,080 SH   OTR 1,2 0 19,080 0
ADVISORY BOARD CO/THE COM 00762W107 83 2,500 SH   OTR 1,2 0 2,500 0
ADVISORY BOARD CO/THE COM 00762W107 252 7,567 SH   OTR 1,3 0 7,567 0
AECOM COM 00766T100 31 847 SH   OTR 1 0 847 0
AECOM COM 00766T100 36 999 SH   DFND 1 999 0 0
AECOM COM 00766T100 215 5,920 SH   OTR 1,3 0 5,920 0
AECOM COM 00766T100 857 23,576 SH   OTR 1,5 0 23,576 0
AERCAP HOLDINGS NV COM N00985106 80 1,926 SH   OTR 1 0 1,926 0
AERCAP HOLDINGS NV COM N00985106 176 4,246 SH   DFND 1 4,246 0 0
AERCAP HOLDINGS NV COM N00985106 1,261 30,295 SH   OTR 1,5 0 30,295 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 55 3,045 SH   OTR 1,2 0 3,045 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,737 208,181 SH   DFND 1 208,181 0 0
AES CORP COM 00130H105 186 16,018 SH   OTR 1 0 16,018 0
AES CORP COM 00130H105 333 28,700 SH   OTR 1,2 0 28,700 0
AES CORP COM 00130H105 485 41,743 SH   DFND 1 41,743 0 0
AETNA INC - NEW COM 00817Y108 722 5,825 SH   OTR 1,5 0 5,825 0
AETNA INC - NEW COM 00817Y108 1,033 8,326 SH   OTR 1,3 0 8,326 0
AETNA INC - NEW COM 00817Y108 1,860 15,000 SH   OTR 1,2 0 15,000 0
AETNA INC - NEW COM 00817Y108 3,707 29,893 SH   DFND 1 29,893 0 0
AFFILIATED MNGRS GRP INC COM 008252108 708 4,870 SH   OTR 1,3 0 4,870 0
AFFILIATED MNGRS GRP INC COM 008252108 732 5,037 SH   OTR 1,5 0 5,037 0
AFLAC INC COM 001055102 292 4,193 SH   OTR 1,5 0 4,193 0
AFLAC INC COM 001055102 757 10,883 SH   OTR 1,4 0 10,883 0
AFLAC INC COM 001055102 1,392 20,000 SH Call OTR 1,4 0 0 0
AFLAC INC COM 001055102 1,392 20,000 SH Put OTR 1,4 0 0 0
AFLAC INC COM 001055102 1,747 25,100 SH   OTR 1,2 0 25,100 0
AFLAC INC COM 001055102 4,876 70,079 SH   DFND 1 70,079 0 0
AGCO CORP COM 001084102 16 276 SH   OTR 1,2 0 276 0
AGCO CORP COM 001084102 17 294 SH   OTR 1 0 294 0
AGCO CORP COM 001084102 33 574 SH   DFND 1 574 0 0
AGCO CORP COM 001084102 349 6,028 SH   OTR 1,5 0 6,028 0
AGILENT TECHNOLOGIES INC COM 00846U101 163 3,585 SH   DFND 1 3,585 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 844 18,520 SH   OTR 1,3 0 18,520 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,286 28,234 SH   OTR 1,5 0 28,234 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,353 29,700 SH   OTR 1,2 0 29,700 0
AGNC INVESTMENT CORP COM 00123Q104 138 7,600 SH   OTR 1,2 0 7,600 0
AGNC INVESTMENT CORP COM 00123Q104 274 15,099 SH   DFND 1 15,099 0 0
AGNICO EAGLE MINES LTD COM 008474108 126 3,000 SH   OTR 1,3 0 3,000 0
AGNICO EAGLE MINES LTD COM 008474108 180 4,279 SH   DFND 1 4,279 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,210 28,801 SH   OTR 1,5 0 28,801 0
AIR LEASE CORP COM 00912X302 35 1,008 SH   DFND 1 1,008 0 0
AIR LEASE CORP COM 00912X302 47 1,366 SH   OTR 1 0 1,366 0
AIR LEASE CORP COM 00912X302 206 5,987 SH   OTR 1,5 0 5,987 0
AIR METHODS CORP COM 009128307 134 4,220 SH   DFND 1 4,220 0 0
AIR METHODS CORP COM 009128307 283 8,885 SH   OTR 1,2 0 8,885 0
AIR METHODS CORP COM 009128307 1,507 47,314 SH   OTR 1,3 0 47,314 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 273 1,898 SH   OTR 1,5 0 1,898 0
AK STEEL HLDG CORP COM 001547108 1,008 98,754 SH   OTR 1,5 0 98,754 0
AKAMAI TECHNOLOGIES COM 00971T101 13 198 SH   OTR 1 0 198 0
AKAMAI TECHNOLOGIES COM 00971T101 91 1,364 SH   DFND 1 1,364 0 0
AKAMAI TECHNOLOGIES COM 00971T101 247 3,700 SH Call DFND 1 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 247 3,700 SH Put DFND 1 0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 373 5,600 SH   OTR 1,3 0 5,600 0
AKAMAI TECHNOLOGIES COM 00971T101 427 6,405 SH   OTR 1,5 0 6,405 0
AKAMAI TECHNOLOGIES COM 00971T101 567 8,500 SH   OTR 1,2 0 8,500 0
AKORN INC COM 009728106 329 15,073 SH   OTR 1,3 0 15,073 0
ALAMOS GOLD INC COM 011532108 351 51,000 SH   DFND 1 51,000 0 0
ALASKA AIRGROUP INC COM 011659109 264 2,973 SH   OTR 1,3 0 2,973 0
ALASKA AIRGROUP INC COM 011659109 491 5,531 SH   DFND 1 5,531 0 0
ALBEMARLE CORP COM 012653101 290 3,370 SH   DFND 1 3,370 0 0
ALBEMARLE CORP COM 012653101 454 5,277 SH   OTR 1,5 0 5,277 0
ALERE INC COM 01449J105 1 35 SH   DFND 1 35 0 0
ALERE INC COM 01449J105 136 3,500 SH   OTR 1,3 0 3,500 0
ALERE INC COM 01449J105 413 10,600 SH   OTR 1,2 0 10,600 0
ALERE INC COM 01449J105 3,897 100,000 SH Call DFND 1 0 0 0
ALEXANDER & BALDWIN INC COM 014491104 22 500 SH   DFND 1 500 0 0
ALEXANDER & BALDWIN INC COM 014491104 330 7,359 SH   OTR 1,3 0 7,359 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 510 4,591 SH   OTR 1,3 0 4,591 0
ALGONQUIN POWER & UTILITIES COM 015857105 7 800 SH   DFND 1 800 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 439 51,800 SH   OTR 1,2 0 51,800 0
ALIBABA GROUP HOLDING-SP COM 01609W102 228 2,600 SH   DFND 1 2,600 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 266 3,028 SH   OTR 1 0 3,028 0
ALIBABA GROUP HOLDING-SP COM 01609W102 1,027 11,701 SH   OTR 1,4 0 11,701 0
ALIBABA GROUP HOLDING-SP COM 01609W102 1,756 20,000 SH Call DFND 1 0 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 1,756 20,000 SH Put DFND 1 0 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 3,864 44,000 SH Call OTR 1,4 0 0 0
ALIBABA GROUP HOLDING-SP COM 01609W102 7,376 84,000 SH Put OTR 1,4 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 77 803 SH   OTR 1 0 803 0
ALIGN TECHNOLOGY INC COM 016255101 132 1,368 SH   OTR 1,3 0 1,368 0
ALIGN TECHNOLOGY INC COM 016255101 1,039 10,813 SH   OTR 1,5 0 10,813 0
ALKERMES PLC COM G01767105 378 6,800 SH   OTR 1,3 0 6,800 0
ALKERMES PLC COM G01767105 516 9,285 SH   OTR 1,5 0 9,285 0
ALKERMES PLC COM G01767105 1,423 25,600 SH   OTR 1,2 0 25,600 0
ALLEGHENY TECH INC COM 01741R102 32 2,039 SH   DFND 1 2,039 0 0
ALLEGHENY TECH INC COM 01741R102 171 10,715 SH   OTR 1,2 0 10,715 0
ALLEGIANT TRAVEL CO COM 01748X102 23 140 SH   DFND 1 140 0 0
ALLEGIANT TRAVEL CO COM 01748X102 416 2,500 SH   OTR 1,3 0 2,500 0
ALLETE INC COM 018522300 287 4,465 SH   OTR 1,2 0 4,465 0
ALLETE INC COM 018522300 540 8,408 SH   OTR 1,3 0 8,408 0
ALLETE INC COM 018522300 695 10,828 SH   DFND 1 10,828 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 215 SH   DFND 1 215 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 277 1,214 SH   OTR 1,2 0 1,214 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 390 1,707 SH   OTR 1,3 0 1,707 0
ALLIANT ENERGY CORP COM 018802108 222 5,848 SH   OTR 1,5 0 5,848 0
ALLIANT ENERGY CORP COM 018802108 793 20,921 SH   DFND 1 20,921 0 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 519 9,666 SH   OTR 1,3 0 9,666 0
ALLIED WORLD ASSURANCE HOLD COM H01531104 575 10,698 SH   OTR 1,2 0 10,698 0
ALLISON TRANSMISSION HOLDING COM 01973R101 146 4,321 SH   DFND 1 4,321 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 412 12,230 SH   OTR 1,5 0 12,230 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,799 53,388 SH   OTR 1,3 0 53,388 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 9 862 SH   DFND 1 862 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1,003 98,234 SH   OTR 1,3 0 98,234 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1,615 158,146 SH   OTR 1,2 0 158,146 0
ALLSTATE CORP COM 020002101 43 580 SH   DFND 1 580 0 0
ALLSTATE CORP COM 020002101 378 5,100 SH   OTR 1,3 0 5,100 0
ALLSTATE CORP COM 020002101 612 8,251 SH   OTR 1,5 0 8,251 0
ALLSTATE CORP COM 020002101 1,048 14,141 SH   OTR 1,2 0 14,141 0
ALLSTATE CORP COM 020002101 2,372 32,000 SH Call OTR 1,4 0 0 0
ALLSTATE CORP COM 020002101 2,372 32,000 SH Put OTR 1,4 0 0 0
ALLY FINANCIAL INC COM 02005N100 205 10,807 SH   DFND 1 10,807 0 0
ALLY FINANCIAL INC COM 02005N100 538 28,303 SH   OTR 1,2 0 28,303 0
ALLY FINANCIAL INC COM 02005N100 705 37,078 SH   OTR 1,3 0 37,078 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 983 SH   DFND 1 983 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276 7,378 SH   OTR 1,3 0 7,378 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 643 17,177 SH   OTR 1,5 0 17,177 0
ALPHABET INC-CL A COM 02079K305 216 272 SH   OTR 1,4 0 272 0
ALPHABET INC-CL A COM 02079K305 951 1,200 SH   OTR 1,3 0 1,200 0
ALPHABET INC-CL A COM 02079K305 1,613 2,036 SH   OTR 1,5 0 2,036 0
ALPHABET INC-CL A COM 02079K305 3,170 4,000 SH Put OTR 1,4 0 0 0
ALPHABET INC-CL A COM 02079K305 3,170 4,000 SH Call OTR 1,4 0 0 0
ALPHABET INC-CL A COM 02079K305 6,969 8,794 SH   DFND 1 8,794 0 0
ALPHABET INC-CL A COM 02079K305 25,041 31,600 SH Call DFND 1 0 0 0
ALPHABET INC-CL A COM 02079K305 38,038 48,000 SH Put DFND 1 0 0 0
ALPHABET INC-CL C COM 02079K107 309 400 SH   OTR 1 0 400 0
ALPHABET INC-CL C COM 02079K107 540 700 SH   OTR 1,3 0 700 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 38 3,446 SH   OTR 1 0 3,446 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 74 6,700 SH   DFND 1 6,700 0 0
ALTISOURCE RESIDENTI-CL B-WI COM 02153W100 622 56,300 SH   OTR 1,3 0 56,300 0
ALTRIA GROUP INC COM 02209S103 156 2,300 SH   OTR 1,2 0 2,300 0
ALTRIA GROUP INC COM 02209S103 1,089 16,100 SH   OTR 1,3 0 16,100 0
AMAZON.COM INC COM 023135106 99 132 SH   OTR 1 0 132 0
AMAZON.COM INC COM 023135106 180 240 SH   OTR 1,4 0 240 0
AMAZON.COM INC COM 023135106 710 947 SH   OTR 1,5 0 947 0
AMAZON.COM INC COM 023135106 2,400 3,200 SH Call OTR 1,4 0 0 0
AMAZON.COM INC COM 023135106 5,399 7,200 SH Put OTR 1,4 0 0 0
AMAZON.COM INC COM 023135106 24,971 33,300 SH Call DFND 1 0 0 0
AMAZON.COM INC COM 023135106 48,131 64,185 SH   DFND 1 64,185 0 0
AMAZON.COM INC COM 023135106 117,805 157,100 SH Put DFND 1 0 0 0
AMC NETWORKS INC-A COM 00164V103 145 2,779 SH   OTR 1,5 0 2,779 0
AMC NETWORKS INC-A COM 00164V103 750 14,336 SH   DFND 1 14,336 0 0
AMC NETWORKS INC-A COM 00164V103 1,749 33,423 SH   OTR 1,3 0 33,423 0
AMDOCS LTD COM G02602103 33 564 SH   DFND 1 564 0 0
AMDOCS LTD COM G02602103 62 1,055 SH   OTR 1 0 1,055 0
AMDOCS LTD COM G02602103 210 3,600 SH   OTR 1,2 0 3,600 0
AMDOCS LTD COM G02602103 1,153 19,800 SH   OTR 1,3 0 19,800 0
AMDOCS LTD COM G02602103 1,304 22,390 SH   OTR 1,5 0 22,390 0
AMEDISYS INC COM 023436108 202 4,746 SH   OTR 1,2 0 4,746 0
AMEDISYS INC COM 023436108 1,303 30,576 SH   DFND 1 30,576 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 78 1,500 SH   DFND 1 1,500 0 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 561 10,846 SH   OTR 1,4 0 10,846 0
AMER CONS STAPLES SPDR IDX ETF 81369Y308 8,506 164,500 SH Put DFND 1 0 0 0
AMERCO INC COM 023586100 1,088 2,943 SH   DFND 1 2,943 0 0
AMERICA MOVIL-SERIES L ADR 02364W105 23 1,823 SH   OTR 1,5 0 1,823 0
AMERICA MOVIL-SERIES L ADR 02364W105 105 8,361 SH   DFND 1 8,361 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 9 200 SH   OTR 1 0 200 0
AMERICAN AIRLINES GROUP INC COM 02376R102 567 12,128 SH   DFND 1 12,128 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 638 13,664 SH   OTR 1,3 0 13,664 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,410 51,626 SH   OTR 1,2 0 51,626 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,517 53,900 SH Call DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,517 53,900 SH Put DFND 1 0 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 603 31,241 SH   OTR 1,3 0 31,241 0
AMERICAN ELECTRIC POWER COM 025537101 0 2 SH   OTR 1,5 0 2 0
AMERICAN ELECTRIC POWER COM 025537101 201 3,200 SH   OTR 1,3 0 3,200 0
AMERICAN ELECTRIC POWER COM 025537101 670 10,636 SH   OTR 1,4 0 10,636 0
AMERICAN ELECTRIC POWER COM 025537101 708 11,247 SH   DFND 1 11,247 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,007 16,000 SH Call OTR 1,4 0 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,007 16,000 SH Put OTR 1,4 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 15 200 SH   OTR 1,4 0 200 0
AMERICAN EXPRESS COMPANY COM 025816109 1,481 20,002 SH   DFND 1 20,002 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,778 24,000 SH Put OTR 1,4 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,778 24,000 SH Call OTR 1,4 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,170 29,298 SH   OTR 1,2 0 29,298 0
AMERICAN EXPRESS COMPANY COM 025816109 3,089 41,700 SH Put DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 353 5,400 SH   DFND 1 5,400 0 0
AMERICAN INTL GRP COM 026874784 522 8,000 SH Call OTR 1,4 0 0 0
AMERICAN INTL GRP COM 026874784 1,350 20,675 SH   OTR 1,3 0 20,675 0
AMERICAN INTL GRP COM 026874784 6,635 101,600 SH Put DFND 1 0 0 0
AMERICAN INTL GRP COM 026874784 14,728 225,502 SH   OTR 1,2 0 225,502 0
AMERICAN WATER WORKS CO INC COM 030420103 756 10,454 SH   OTR 1,3 0 10,454 0
AMERICAN WATER WORKS CO INC COM 030420103 919 12,698 SH   OTR 1,2 0 12,698 0
AMERICAN WATER WORKS CO INC COM 030420103 3,256 45,016 SH   DFND 1 45,016 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 22 200 SH   OTR 1 0 200 0
AMERIPRISE FINANCIAL INC COM 03076C106 732 6,595 SH   OTR 1,5 0 6,595 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,675 15,100 SH   OTR 1,3 0 15,100 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,310 20,819 SH   OTR 1,2 0 20,819 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,982 35,895 SH   DFND 1 35,895 0 0
AMERISOURCEBERGEN CORP COM 03073E105 528 6,756 SH   OTR 1,3 0 6,756 0
AMERISOURCEBERGEN CORP COM 03073E105 865 11,059 SH   DFND 1 11,059 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,310 42,333 SH   OTR 1,2 0 42,333 0
AMETEK INC COM 031100100 375 7,715 SH   DFND 1 7,715 0 0
AMETEK INC COM 031100100 1,936 39,841 SH   OTR 1,5 0 39,841 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 60 800 SH   DFND 1 800 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 157 2,080 SH   OTR 1,4 0 2,080 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1,808 24,000 SH Put OTR 1,4 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1,808 24,000 SH Call OTR 1,4 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 9,453 125,500 SH Put DFND 1 0 0 0
AMEX ENERGY SELECT SPDR IDX COM 81369Y506 15,372 204,089 SH   OTR 1,2 0 204,089 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1,745 75,044 SH   DFND 1 75,044 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 2,313 99,465 SH   OTR 1,4 0 99,465 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 13,087 562,900 SH Call DFND 1 0 0 0
AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 32,527 1,399,000 SH Put DFND 1 0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 1,257 26,000 SH   OTR 1,2 0 26,000 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 1,364 28,200 SH Call DFND 1 0 0 0
AMEX TECH SELECT SPDR IDX COM 81369Y803 14,779 305,600 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 150 1,029 SH   OTR 1,4 0 1,029 0
AMGEN INC COM 031162100 714 4,882 SH   OTR 1,5 0 4,882 0
AMGEN INC COM 031162100 1,316 9,000 SH   OTR 1,3 0 9,000 0
AMGEN INC COM 031162100 2,646 18,100 SH Call OTR 1,4 0 0 0
AMGEN INC COM 031162100 2,646 18,100 SH Put OTR 1,4 0 0 0
AMGEN INC COM 031162100 13,320 91,100 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 14,716 100,646 SH   DFND 1 100,646 0 0
AMGEN INC COM 031162100 19,621 134,200 SH Call DFND 1 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 65 13,100 SH   OTR 1,2 0 13,100 0
AMKOR TECH INC COM 031652100 117 11,129 SH   OTR 1,2 0 11,129 0
AMN HEALTHCARE SERVICES INC COM 001744101 54 1,400 SH   OTR 1,2 0 1,400 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,345 34,978 SH   DFND 1 34,978 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 568 30,862 SH   DFND 1 30,862 0 0
AMPHENOL CORP-CL A COM 032095101 13 200 SH   OTR 1 0 200 0
AMPHENOL CORP-CL A COM 032095101 494 7,355 SH   OTR 1,5 0 7,355 0
AMPHENOL CORP-CL A COM 032095101 879 13,075 SH   DFND 1 13,075 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 315 11,508 SH   DFND 1 11,508 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 347 12,677 SH   OTR 1,5 0 12,677 0
AMTRUST FINANCIAL SERVICES COM 032359309 593 21,663 SH   OTR 1,2 0 21,663 0
ANADARKO PETROLEUM CORP COM 032511107 634 9,091 SH   OTR 1,5 0 9,091 0
ANADARKO PETROLEUM CORP COM 032511107 1,145 16,427 SH   DFND 1 16,427 0 0
ANALOG DEVICES COM 032654105 708 9,756 SH   OTR 1,5 0 9,756 0
ANALOGIC CORP COM 032657207 509 6,136 SH   DFND 1 6,136 0 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 231 22,000 SH   OTR 1,2 0 22,000 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 522 49,673 SH   DFND 1 49,673 0 0
ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 878 83,572 SH   OTR 1,5 0 83,572 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 806 7,642 SH   OTR 1,5 0 7,642 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1,582 15,000 SH   DFND 1 15,000 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 5,272 50,000 SH Call DFND 1 50,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 99 1,636 SH   OTR 1,2 0 1,636 0
ANI PHARMACEUTICALS INC COM 00182C103 1,079 17,796 SH   DFND 1 17,796 0 0
ANIKA THERAPEUTICS INC COM 035255108 21 429 SH   OTR 1,2 0 429 0
ANIKA THERAPEUTICS INC COM 035255108 416 8,500 SH   OTR 1,3 0 8,500 0
ANIXTER INTERNATIONAL INC COM 035290105 653 8,062 SH   OTR 1,3 0 8,062 0
ANIXTER INTERNATIONAL INC COM 035290105 1,055 13,014 SH   DFND 1 13,014 0 0
ANSYS INC COM 03662Q105 25 272 SH   OTR 1,3 0 272 0
ANSYS INC COM 03662Q105 33 363 SH   DFND 1 363 0 0
ANSYS INC COM 03662Q105 132 1,431 SH   OTR 1,5 0 1,431 0
ANSYS INC COM 03662Q105 451 4,881 SH   OTR 1,2 0 4,881 0
ANTERO RESOURCES CORP COM 03674X106 308 13,004 SH   DFND 1 13,004 0 0
ANTHEM INC COM 036752103 74 514 SH   DFND 1 514 0 0
ANTHEM INC COM 036752103 345 2,400 SH   OTR 1,2 0 2,400 0
ANTHEM INC COM 036752103 446 3,100 SH   OTR 1,3 0 3,100 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 11 17,574 SH   OTR 1,2 0 17,574 0
AON PLC COM G0408V102 11 100 SH   DFND 1 100 0 0
AON PLC COM G0408V102 44 394 SH   OTR 1 0 394 0
AON PLC COM G0408V102 71 633 SH   OTR 1,3 0 633 0
AON PLC COM G0408V102 2,459 22,050 SH   OTR 1,2 0 22,050 0
APACHE CORP COM 037411105 1,242 19,570 SH   OTR 1,5 0 19,570 0
APACHE CORP COM 037411105 1,397 22,011 SH   DFND 1 22,011 0 0
APARTMENT INVT & MGMT CO - A COM 03748R101 1,732 38,100 SH   OTR 1,2 0 38,100 0
APOGEE ENTERPRISES INC COM 037598109 204 3,807 SH   OTR 1,2 0 3,807 0
APOLLO INVESTMENT CORP COM 03761U106 120 20,486 SH   DFND 1 20,486 0 0
APPLE INC COM 037833100 510 4,400 SH   OTR 1,3 0 4,400 0
APPLE INC COM 037833100 5,096 44,000 SH Call OTR 1,4 0 0 0
APPLE INC COM 037833100 7,412 64,000 SH Put OTR 1,4 0 0 0
APPLE INC COM 037833100 12,167 105,055 SH   DFND 1 105,055 0 0
APPLE INC COM 037833100 17,833 153,971 SH   OTR 1,2 0 153,971 0
APPLE INC COM 037833100 71,669 618,800 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 130,286 1,124,900 SH Put DFND 1 0 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 29 485 SH   DFND 1 485 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 83 1,391 SH   OTR 1,2 0 1,391 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,591 26,792 SH   OTR 1,3 0 26,792 0
APPLIED MATERIALS INC COM 038222105 49 1,511 SH   OTR 1,3 0 1,511 0
APPLIED MATERIALS INC COM 038222105 247 7,654 SH   OTR 1,5 0 7,654 0
APPLIED MATERIALS INC COM 038222105 793 24,571 SH   DFND 1 24,571 0 0
APTARGROUP INC COM 038336103 105 1,430 SH   DFND 1 1,430 0 0
APTARGROUP INC COM 038336103 1,241 16,900 SH   OTR 1,2 0 16,900 0
AQUA AMERICA INC COM 03836W103 21 700 SH   OTR 1 0 700 0
AQUA AMERICA INC COM 03836W103 102 3,400 SH   OTR 1,2 0 3,400 0
AQUA AMERICA INC COM 03836W103 171 5,685 SH   OTR 1,5 0 5,685 0
AQUA AMERICA INC COM 03836W103 280 9,318 SH   DFND 1 9,318 0 0
ARAMARK COM 03852U106 469 13,124 SH   DFND 1 13,124 0 0
ARAMARK COM 03852U106 483 13,535 SH   OTR 1,3 0 13,535 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 52 10,270 SH   OTR 1,2 0 10,270 0
ARCH CAPITAL GROUP LTD COM G0450A105 23 263 SH   OTR 1,2 0 263 0
ARCH CAPITAL GROUP LTD COM G0450A105 186 2,156 SH   DFND 1 2,156 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 479 5,556 SH   OTR 1,5 0 5,556 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,510 17,500 SH   OTR 1,3 0 17,500 0
ARCHROCK INC COM 03957W106 1 95 SH   OTR 1,3 0 95 0
ARCHROCK INC COM 03957W106 59 4,500 SH   DFND 1 4,500 0 0
ARCHROCK INC COM 03957W106 133 10,083 SH   OTR 1,2 0 10,083 0
AREC CAPITAL CORP COM 04010L103 402 24,400 SH   OTR 1,2 0 24,400 0
ARGO GROUP INTERNATIONAL COM G0464B107 20 299 SH   DFND 1 299 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 217 3,300 SH   OTR 1,3 0 3,300 0
ARIAD PHARMACEUTICALS INC COM 04033A100 187 15,000 SH   OTR 1,2 0 15,000 0
ARROW ELECTRONICS INC COM 042735100 364 5,100 SH   OTR 1,3 0 5,100 0
ARROW ELECTRONICS INC COM 042735100 555 7,778 SH   OTR 1,2 0 7,778 0
ARROW ELECTRONICS INC COM 042735100 713 9,997 SH   OTR 1,5 0 9,997 0
ARROW ELECTRONICS INC COM 042735100 1,397 19,587 SH   DFND 1 19,587 0 0
ASANKO GOLD INC COM 04341Y105 141 46,000 SH   DFND 1 46,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 681 109,946 SH   DFND 1 109,946 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 96 12,323 SH   OTR 1,2 0 12,323 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 9,126 83,501 SH   DFND 1 83,501 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 20 370 SH   OTR 1 0 370 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 180 3,279 SH   OTR 1,5 0 3,279 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 226 4,100 SH   OTR 1,3 0 4,100 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 262 4,755 SH   DFND 1 4,755 0 0
ASPEN TECH INC COM 045327103 135 2,473 SH   DFND 1 2,473 0 0
ASPEN TECH INC COM 045327103 764 13,976 SH   OTR 1,2 0 13,976 0
ASPEN TECH INC COM 045327103 1,214 22,200 SH   OTR 1,3 0 22,200 0
ASSOCIATED BANC-CORP COM 045487105 191 7,753 SH   OTR 1,3 0 7,753 0
ASSOCIATED BANC-CORP COM 045487105 307 12,439 SH   OTR 1,5 0 12,439 0
ASSURANT INC COM 04621X108 93 1,000 SH   OTR 1,3 0 1,000 0
ASSURANT INC COM 04621X108 336 3,616 SH   DFND 1 3,616 0 0
ASSURANT INC COM 04621X108 938 10,101 SH   OTR 1,5 0 10,101 0
ASSURANT INC COM 04621X108 2,268 24,422 SH   OTR 1,2 0 24,422 0
ASSURED GUARANTY LTD COM G0585R106 4 100 SH   OTR 1 0 100 0
ASSURED GUARANTY LTD COM G0585R106 153 4,047 SH   OTR 1,2 0 4,047 0
ASSURED GUARANTY LTD COM G0585R106 365 9,654 SH   DFND 1 9,654 0 0
ASSURED GUARANTY LTD COM G0585R106 1,260 33,372 SH   OTR 1,5 0 33,372 0
ASSURED GUARANTY LTD COM G0585R106 1,526 40,394 SH   OTR 1,3 0 40,394 0
ASTORIA FINANCIAL CORP COM 046265104 54 2,900 SH   OTR 1 0 2,900 0
ASTORIA FINANCIAL CORP COM 046265104 1,057 56,700 SH   OTR 1,2 0 56,700 0
ASTORIA FINANCIAL CORP COM 046265104 2,798 150,000 SH   DFND 1 150,000 0 0
AT&T INC COM 00206R102 1,701 40,000 SH Put OTR 1,4 0 0 0
AT&T INC COM 00206R102 6,805 160,000 SH Call OTR 1,4 0 0 0
ATHENAHEALTH INC COM 04685W103 56 533 SH   DFND 1 533 0 0
ATHENAHEALTH INC COM 04685W103 825 7,848 SH   OTR 1,5 0 7,848 0
ATLANTIC POWER CORP COM 04878Q863 44 17,719 SH   OTR 1,2 0 17,719 0
ATWOOD OCEANICS INC COM 050095108 146 11,106 SH   DFND 1 11,106 0 0
ATWOOD OCEANICS INC COM 050095108 188 14,300 SH   OTR 1,2 0 14,300 0
ATYR PHARMA INC COM 002120103 22 10,260 SH   OTR 1,2 0 10,260 0
AUTODESK INC COM 052769106 39 528 SH   OTR 1 0 528 0
AUTODESK INC COM 052769106 72 975 SH   DFND 1 975 0 0
AUTODESK INC COM 052769106 141 1,900 SH   OTR 1,2 0 1,900 0
AUTOMATIC DATA PROCESSING COM 053015103 71 689 SH   OTR 1 0 689 0
AUTOMATIC DATA PROCESSING COM 053015103 105 1,017 SH   DFND 1 1,017 0 0
AUTOMATIC DATA PROCESSING COM 053015103 137 1,329 SH   OTR 1,5 0 1,329 0
AUTONATION INC COM 05329W102 131 2,692 SH   OTR 1,3 0 2,692 0
AUTONATION INC COM 05329W102 186 3,820 SH   DFND 1 3,820 0 0
AUTOZONE COM 053332102 237 300 SH   OTR 1,3 0 300 0
AUTOZONE COM 053332102 322 408 SH   OTR 1,5 0 408 0
AUTOZONE COM 053332102 998 1,263 SH   OTR 1,2 0 1,263 0
AVALONBAY COMMUNITIES INC COM 053484101 1,210 6,829 SH   DFND 1 6,829 0 0
AVANGRID INC COM 05351W103 23 600 SH   OTR 1 0 600 0
AVANGRID INC COM 05351W103 4,848 127,993 SH   OTR 1,2 0 127,993 0
AVERY DENNISON CORP COM 053611109 133 1,900 SH   OTR 1,3 0 1,900 0
AVERY DENNISON CORP COM 053611109 134 1,903 SH   DFND 1 1,903 0 0
AVERY DENNISON CORP COM 053611109 1,773 25,248 SH   OTR 1,5 0 25,248 0
AVIS BUDGET GROUP INC COM 053774105 17 453 SH   DFND 1 453 0 0
AVIS BUDGET GROUP INC COM 053774105 579 15,789 SH   OTR 1,2 0 15,789 0
AVIS BUDGET GROUP INC COM 053774105 1,221 33,300 SH   OTR 1,3 0 33,300 0
AVISTA CORP COM 05379B107 82 2,041 SH   OTR 1,5 0 2,041 0
AVISTA CORP COM 05379B107 275 6,881 SH   DFND 1 6,881 0 0
AVNET INC COM 053807103 1,546 32,470 SH   OTR 1,5 0 32,470 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 78 1,201 SH   DFND 1 1,201 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 472 7,232 SH   OTR 1,2 0 7,232 0
B/E AEROSPACE INC COM 073302101 397 6,600 SH   OTR 1,2 0 6,600 0
B2GOLD CORP COM 11777Q209 143 60,540 SH   DFND 1 60,540 0 0
BAIDU INC - SPON ADR ADR 056752108 231 1,407 SH   DFND 1 1,407 0 0
BAIDU INC - SPON ADR ADR 056752108 832 5,062 SH   OTR 1,4 0 5,062 0
BAIDU INC - SPON ADR ADR 056752108 2,236 13,600 SH Call OTR 1,4 0 0 0
BAIDU INC - SPON ADR ADR 056752108 2,894 17,600 SH Put OTR 1,4 0 0 0
BAKER HUGHES INC COM 057224107 6 86 SH   DFND 1 86 0 0
BAKER HUGHES INC COM 057224107 1,356 20,869 SH   OTR 1,2 0 20,869 0
BALL CORP COM 058498106 401 5,341 SH   DFND 1 5,341 0 0
BALL CORP COM 058498106 3,754 50,000 SH Put DFND 1 0 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 129 19,000 SH   OTR 1,2 0 19,000 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 161 23,783 SH   DFND 1 23,783 0 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 1,851 212,501 SH   OTR 1,5 0 212,501 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 168 32,412 SH   DFND 1 32,412 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 237 6,472 SH   OTR 1,5 0 6,472 0
BANCORPSOUTH INC COM 059692103 348 11,212 SH   OTR 1,3 0 11,212 0
BANK OF AMERICA CORP COM 060505104 69 3,100 SH   OTR 1 0 3,100 0
BANK OF AMERICA CORP COM 060505104 301 13,600 SH   OTR 1,2 0 13,600 0
BANK OF AMERICA CORP COM 060505104 972 44,000 SH   OTR 1,3 0 44,000 0
BANK OF AMERICA CORP COM 060505104 1,360 61,575 SH   DFND 1 61,575 0 0
BANK OF AMERICA CORP COM 060505104 1,623 73,427 SH   OTR 1,5 0 73,427 0
BANK OF AMERICA CORP COM 060505104 1,768 80,000 SH Put OTR 1,4 0 0 0
BANK OF AMERICA CORP COM 060505104 3,536 160,000 SH Call OTR 1,4 0 0 0
BANK OF HAWAII CORP COM 062540109 13 144 SH   OTR 1,5 0 144 0
BANK OF HAWAII CORP COM 062540109 54 614 SH   DFND 1 614 0 0
BANK OF HAWAII CORP COM 062540109 88 987 SH   OTR 1,2 0 987 0
BANK OF HAWAII CORP COM 062540109 559 6,300 SH   OTR 1,3 0 6,300 0
BANK OF MONTREAL COM 063671101 244 3,387 SH   OTR 1,5 0 3,387 0
BANK OF MONTREAL COM 063671101 420 5,840 SH   DFND 1 5,840 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 35 735 SH   OTR 1 0 735 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,346 28,400 SH   OTR 1,3 0 28,400 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,701 35,906 SH   OTR 1,2 0 35,906 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,971 41,593 SH   OTR 1,5 0 41,593 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,630 76,622 SH   DFND 1 76,622 0 0
BANK OF NOVA SCOTIA COM 064149107 31 555 SH   OTR 1,5 0 555 0
BANK OF NOVA SCOTIA COM 064149107 110 1,972 SH   DFND 1 1,972 0 0
BANK OF NOVA SCOTIA COM 064149107 1,314 23,600 SH   OTR 1,3 0 23,600 0
BANK OF THE OZARKS COM 063904106 10 182 SH   DFND 1 182 0 0
BANK OF THE OZARKS COM 063904106 205 3,905 SH   OTR 1,3 0 3,905 0
BANK OF THE OZARKS COM 063904106 1,755 33,372 SH   OTR 1,2 0 33,372 0
BANKUNITED INC COM 06652K103 110 2,910 SH   DFND 1 2,910 0 0
BANKUNITED INC COM 06652K103 560 14,870 SH   OTR 1,5 0 14,870 0
BANKUNITED INC COM 06652K103 943 25,023 SH   OTR 1,3 0 25,023 0
BANNER CORPORATION COM 06652V208 491 8,800 SH   OTR 1,3 0 8,800 0
BARCLAYS PLC -SPONS ADR ADR 06738E204 143 13,000 SH   OTR 1,2 0 13,000 0
BARCLAYS PLC -SPONS ADR ADR 06738E204 601 54,662 SH   OTR 1,5 0 54,662 0
BARD CR INC COM 067383109 463 2,062 SH   OTR 1,5 0 2,062 0
BARNES & NOBLE EDUCATION-W/I COM 06777U101 201 17,513 SH   DFND 1 17,513 0 0
BARNES & NOBLE INC COM 067774109 17 1,544 SH   DFND 1 1,544 0 0
BARNES & NOBLE INC COM 067774109 47 4,194 SH   OTR 1,2 0 4,194 0
BARNES & NOBLE INC COM 067774109 508 45,600 SH   OTR 1,3 0 45,600 0
BARRICK GOLD CORP CAD COM 067901108 184 11,500 SH   DFND 1 11,500 0 0
BATS GLOBAL MARKETS INC COM 05491G109 218 6,500 SH   OTR 1,2 0 6,500 0
BAXTER INTERNATIONAL COM 071813109 792 17,853 SH   DFND 1 17,853 0 0
BAXTER INTERNATIONAL COM 071813109 1,979 44,622 SH   OTR 1,5 0 44,622 0
BB&T CORP COM 054937107 185 3,937 SH   DFND 1 3,937 0 0
BB&T CORP COM 054937107 252 5,350 SH   OTR 1,5 0 5,350 0
BB&T CORP COM 054937107 992 21,100 SH   OTR 1,2 0 21,100 0
BB&T CORP COM 054937107 1,881 40,000 SH Put OTR 1,4 0 0 0
BB&T CORP COM 054937107 1,881 40,000 SH Call OTR 1,4 0 0 0
BB&T CORP COM 054937107 2,135 45,400 SH Put DFND 1 0 0 0
BCE INC CAD COM 05534B760 281 6,500 SH   DFND 1 6,500 0 0
BECTON DICKINSON & CO COM 075887109 1,245 7,523 SH   OTR 1,5 0 7,523 0
BECTON DICKINSON & CO COM 075887109 1,324 8,000 SH   OTR 1,3 0 8,000 0
BECTON DICKINSON & CO COM 075887109 1,854 11,200 SH   OTR 1,2 0 11,200 0
BECTON DICKINSON & CO COM 075887109 6,433 38,858 SH   DFND 1 38,858 0 0
BED BATH AND BEYOND INC COM 075896100 158 3,883 SH   OTR 1,3 0 3,883 0
BED BATH AND BEYOND INC COM 075896100 4,198 103,306 SH   DFND 1 103,306 0 0
BED BATH AND BEYOND INC COM 075896100 4,214 103,688 SH   OTR 1,2 0 103,688 0
BEMIS COMPANY COM 081437105 10 200 SH   OTR 1 0 200 0
BEMIS COMPANY COM 081437105 87 1,822 SH   DFND 1 1,822 0 0
BEMIS COMPANY COM 081437105 602 12,585 SH   OTR 1,2 0 12,585 0
BEMIS COMPANY COM 081437105 2,364 49,437 SH   OTR 1,3 0 49,437 0
BENCHMARK ELECTRONICS INC COM 08160H101 15 500 SH   OTR 1 0 500 0
BENCHMARK ELECTRONICS INC COM 08160H101 15 502 SH   OTR 1,5 0 502 0
BENCHMARK ELECTRONICS INC COM 08160H101 689 22,596 SH   OTR 1,3 0 22,596 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 732 3 SH   OTR 1,2 0 3 0
BERRY PLASTICS GROUP INC COM 08579W103 365 7,484 SH   DFND 1 7,484 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,043 21,400 SH   OTR 1,3 0 21,400 0
BEST BUY COMPANY INC COM 086516101 1,101 25,800 SH   OTR 1,2 0 25,800 0
BEST BUY COMPANY INC COM 086516101 1,860 43,595 SH   OTR 1,5 0 43,595 0
BEST BUY COMPANY INC COM 086516101 2,170 50,852 SH   OTR 1,3 0 50,852 0
BEST BUY COMPANY INC COM 086516101 3,118 73,088 SH   DFND 1 73,088 0 0
BHP BILLITON LTD - SPONS ADR ADR 088606108 510 14,266 SH   OTR 1,2 0 14,266 0
BHP BILLITON PLC-ADR ADR 05545E209 1,170 37,190 SH   OTR 1,2 0 37,190 0
BIG LOTS INC COM 089302103 472 9,400 SH   OTR 1,2 0 9,400 0
BIG LOTS INC COM 089302103 684 13,618 SH   OTR 1,5 0 13,618 0
BILL BARRETT CORP COM 06846N104 6 924 SH   DFND 1 924 0 0
BILL BARRETT CORP COM 06846N104 95 13,544 SH   OTR 1,2 0 13,544 0
BIOGEN INC COM 09062X103 61 215 SH   OTR 1,4 0 215 0
BIOGEN INC COM 09062X103 129 455 SH   OTR 1 0 455 0
BIOGEN INC COM 09062X103 716 2,525 SH   OTR 1,5 0 2,525 0
BIOGEN INC COM 09062X103 1,030 3,633 SH   OTR 1,2 0 3,633 0
BIOGEN INC COM 09062X103 1,928 6,800 SH Put OTR 1,4 0 0 0
BIOGEN INC COM 09062X103 1,928 6,800 SH Call OTR 1,4 0 0 0
BIOGEN INC COM 09062X103 83,813 295,552 SH   DFND 1 295,552 0 0
BIOGEN INC COM 09062X103 160,194 564,900 SH Call DFND 1 0 0 0
BIOGEN INC COM 09062X103 264,977 934,400 SH Put DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,390 28,846 SH   DFND 1 28,846 0 0
BIOSCRIP INC COM 09069N108 14 13,299 SH   OTR 1,2 0 13,299 0
BJ'S RESTAURANTS INC COM 09180C106 1 16 SH   OTR 1,5 0 16 0
BJ'S RESTAURANTS INC COM 09180C106 35 900 SH   OTR 1 0 900 0
BJ'S RESTAURANTS INC COM 09180C106 47 1,200 SH   DFND 1 1,200 0 0
BJ'S RESTAURANTS INC COM 09180C106 135 3,445 SH   OTR 1,2 0 3,445 0
BJ'S RESTAURANTS INC COM 09180C106 707 18,000 SH   OTR 1,3 0 18,000 0
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 11 300 SH   OTR 1 0 300 0
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 193 5,100 SH   OTR 1,3 0 5,100 0
BLACKBAUD INC COM 09227Q100 1,110 17,341 SH   DFND 1 17,341 0 0
BLACKBERRY LTD COM 09228F103 349 50,700 SH   DFND 1 50,700 0 0
BLACKROCK INC COM 09247X101 76 200 SH   OTR 1 0 200 0
BLACKROCK INC COM 09247X101 685 1,800 SH   OTR 1,2 0 1,800 0
BLACKROCK INC COM 09247X101 724 1,902 SH   OTR 1,5 0 1,902 0
BLACKROCK INC COM 09247X101 1,522 4,000 SH Call OTR 1,4 0 0 0
BLACKROCK INC COM 09247X101 3,805 10,000 SH Put OTR 1,4 0 0 0
BLOCK H & R COM 093671105 1 46 SH   DFND 1 46 0 0
BLOCK H & R COM 093671105 114 4,949 SH   OTR 1,3 0 4,949 0
BLOCK H & R COM 093671105 142 6,172 SH   OTR 1,5 0 6,172 0
BLOCK H & R COM 093671105 456 19,819 SH   OTR 1,2 0 19,819 0
BLOOMIN' BRANDS INC COM 094235108 119 6,534 SH   DFND 1 6,534 0 0
BLOOMIN' BRANDS INC COM 094235108 155 8,574 SH   OTR 1 0 8,574 0
BLOOMIN' BRANDS INC COM 094235108 377 20,900 SH   OTR 1,3 0 20,900 0
BLOOMIN' BRANDS INC COM 094235108 727 40,310 SH   OTR 1,2 0 40,310 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 441 18,332 SH   DFND 1 18,332 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 752 31,300 SH   OTR 1,2 0 31,300 0
BLUE NILE INC COM 09578R103 768 18,906 SH   OTR 1,2 0 18,906 0
BOEING CO COM 097023105 176 1,129 SH   DFND 1 1,129 0 0
BOEING CO COM 097023105 2,569 16,503 SH   OTR 1,2 0 16,503 0
BOEING CO COM 097023105 6,227 40,000 SH Put OTR 1,4 0 0 0
BOEING CO COM 097023105 6,227 40,000 SH Call OTR 1,4 0 0 0
BOEING CO COM 097023105 28,007 179,900 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 29,719 190,900 SH Put DFND 1 0 0 0
BOISE CASCADE CO COM 09739D100 519 23,074 SH   OTR 1,3 0 23,074 0
BOISE CASCADE CO COM 09739D100 1,269 56,395 SH   DFND 1 56,395 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 1,450 17,468 SH   DFND 1 17,468 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 6 179 SH   OTR 1 0 179 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 23 626 SH   DFND 1 626 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 448 12,426 SH   OTR 1,5 0 12,426 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 599 16,600 SH   OTR 1,2 0 16,600 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 683 18,945 SH   OTR 1,3 0 18,945 0
BOSTON PRIVATE FINL HOLDING COM 101119105 272 16,412 SH   OTR 1,3 0 16,412 0
BOSTON PROPERTIES INC COM 101121101 2,465 19,600 SH   OTR 1,2 0 19,600 0
BOSTON SCIENTIFIC CORP COM 101137107 1,524 70,457 SH   OTR 1,5 0 70,457 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 74 2,962 SH   OTR 1,2 0 2,962 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 358 14,300 SH   OTR 1,3 0 14,300 0
BOX INC - CLASS A COM 10316T104 1,410 101,720 SH   DFND 1 101,720 0 0
BOYD GAMING CORP COM 103304101 4 200 SH   OTR 1,2 0 200 0
BOYD GAMING CORP COM 103304101 98 4,841 SH   OTR 1 0 4,841 0
BOYD GAMING CORP COM 103304101 160 7,932 SH   DFND 1 7,932 0 0
BP PLC - SPONS ADR ADR 055622104 172 4,597 SH   OTR 1 0 4,597 0
BP PLC - SPONS ADR ADR 055622104 474 12,670 SH   OTR 1,5 0 12,670 0
BRADY CORPORATION - CL A COM 104674106 30 792 SH   DFND 1 792 0 0
BRADY CORPORATION - CL A COM 104674106 115 3,072 SH   OTR 1,2 0 3,072 0
BRADY CORPORATION - CL A COM 104674106 342 9,106 SH   OTR 1,3 0 9,106 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 39 563 SH   DFND 1 563 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 703 10,041 SH   OTR 1,3 0 10,041 0
BRINKER INTERNATIONAL INC COM 109641100 28 564 SH   DFND 1 564 0 0
BRINKER INTERNATIONAL INC COM 109641100 371 7,500 SH   OTR 1,3 0 7,500 0
BRINKER INTERNATIONAL INC COM 109641100 933 18,836 SH   OTR 1,2 0 18,836 0
BRINKER INTERNATIONAL INC COM 109641100 1,625 32,807 SH   OTR 1,5 0 32,807 0
BRISTOL MYERS SQUIBB COM 110122108 137 2,343 SH   DFND 1 2,343 0 0
BRISTOL MYERS SQUIBB COM 110122108 222 3,800 SH Put DFND 1 0 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,666 28,500 SH   OTR 1,3 0 28,500 0
BRISTOW GROUP INC COM 110394103 218 10,668 SH   OTR 1,2 0 10,668 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 100 4,100 SH   OTR 1,2 0 4,100 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 796 32,598 SH   OTR 1,3 0 32,598 0
BROADCOM LTD COM Y09827109 1,436 8,126 SH   OTR 1,5 0 8,126 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 53 800 SH   OTR 1 0 800 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 87 1,306 SH   DFND 1 1,306 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,132 17,077 SH   OTR 1,5 0 17,077 0
BROADSOFT INC COM 11133B409 78 1,900 SH   OTR 1,2 0 1,900 0
BROADSOFT INC COM 11133B409 1,151 27,912 SH   DFND 1 27,912 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 0 27 SH   OTR 1 0 27 0
BROCADE COMMUNICATIONS SYS COM 111621306 972 77,825 SH   OTR 1,2 0 77,825 0
BROCADE COMMUNICATIONS SYS COM 111621306 4,998 400,135 SH   DFND 1 400,135 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 16 1,299 SH   OTR 1,5 0 1,299 0
BROOKDALE SENIOR LIVING INC COM 112463104 691 55,645 SH   DFND 1 55,645 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 799 64,300 SH   OTR 1,2 0 64,300 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 10 298 SH   OTR 1 0 298 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 51 1,534 SH   DFND 1 1,534 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 692 20,967 SH   OTR 1,3 0 20,967 0
BROOKFIELD REAL ASSETS INCOM COM 112830104 3,190 143,000 SH   DFND 1 143,000 0 0
BROWN & BROWN INC COM 115236101 17 388 SH   OTR 1 0 388 0
BROWN & BROWN INC COM 115236101 617 13,760 SH   OTR 1,5 0 13,760 0
BROWN FORMAN CORP CL-B COM 115637209 72 1,603 SH   OTR 1,3 0 1,603 0
BROWN FORMAN CORP CL-B COM 115637209 423 9,432 SH   DFND 1 9,432 0 0
BROWN FORMAN CORP CL-B COM 115637209 496 11,052 SH   OTR 1,2 0 11,052 0
BROWN FORMAN CORP CL-B COM 115637209 630 14,020 SH   OTR 1,5 0 14,020 0
BRUKER CORP COM 116794108 6 297 SH   DFND 1 297 0 0
BRUKER CORP COM 116794108 396 18,707 SH   OTR 1,5 0 18,707 0
BRUKER CORP COM 116794108 1,360 64,218 SH   OTR 1,3 0 64,218 0
BRUNSWICK CORP COM 117043109 494 9,066 SH   OTR 1,3 0 9,066 0
BUFFALO WILD WINGS INC COM 119848109 48 313 SH   DFND 1 313 0 0
BUFFALO WILD WINGS INC COM 119848109 84 546 SH   OTR 1,5 0 546 0
BUFFALO WILD WINGS INC COM 119848109 679 4,400 SH   OTR 1,3 0 4,400 0
BUNGE LTD COM G16962105 138 1,917 SH   DFND 1 1,917 0 0
BUNGE LTD COM G16962105 233 3,223 SH   OTR 1,3 0 3,223 0
BUNGE LTD COM G16962105 490 6,789 SH   OTR 1,5 0 6,789 0
BURLINGTON STORES INC COM 122017106 2,894 34,148 SH   DFND 1 34,148 0 0
BWX TECHNOLOGIES INC COM 05605H100 253 6,365 SH   DFND 1 6,365 0 0
BWX TECHNOLOGIES INC COM 05605H100 524 13,200 SH   OTR 1,3 0 13,200 0
BWX TECHNOLOGIES INC COM 05605H100 640 16,115 SH   OTR 1,5 0 16,115 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 68 933 SH   DFND 1 933 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 266 3,633 SH   OTR 1,3 0 3,633 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 613 8,367 SH   OTR 1,2 0 8,367 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,758 24,000 SH Put OTR 1,4 0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,758 24,000 SH Call OTR 1,4 0 0 0
CA INC COM 12673P105 124 3,909 SH   DFND 1 3,909 0 0
CA INC COM 12673P105 1,894 59,616 SH   OTR 1,2 0 59,616 0
CABELA'S INC-CL A COM 126804301 637 10,880 SH   OTR 1,2 0 10,880 0
CABELA'S INC-CL A COM 126804301 902 15,400 SH   OTR 1,3 0 15,400 0
CABELA'S INC-CL A COM 126804301 5,855 100,000 SH Call DFND 1 0 0 0
CABOT CORP COM 127055101 65 1,281 SH   DFND 1 1,281 0 0
CABOT CORP COM 127055101 182 3,601 SH   OTR 1,3 0 3,601 0
CABOT CORP COM 127055101 586 11,600 SH   OTR 1,2 0 11,600 0
CACI INTERNATIONAL INC CL A COM 127190304 336 2,700 SH   OTR 1,3 0 2,700 0
CACI INTERNATIONAL INC CL A COM 127190304 1,356 10,904 SH   DFND 1 10,904 0 0
CADENCE DESIGN SYS INC COM 127387108 77 3,058 SH   DFND 1 3,058 0 0
CADENCE DESIGN SYS INC COM 127387108 300 11,885 SH   OTR 1,3 0 11,885 0
CADENCE DESIGN SYS INC COM 127387108 2,351 93,230 SH   OTR 1,2 0 93,230 0
CAE INC COM 124765108 356 25,500 SH   DFND 1 25,500 0 0
CALAMP CORP COM 128126109 26 1,800 SH   DFND 1 1,800 0 0
CALAMP CORP COM 128126109 579 39,954 SH   OTR 1,3 0 39,954 0
CALATLANTIC GROUP INC COM 128195104 13 380 SH   OTR 1 0 380 0
CALATLANTIC GROUP INC COM 128195104 60 1,778 SH   DFND 1 1,778 0 0
CALATLANTIC GROUP INC COM 128195104 494 14,528 SH   OTR 1,2 0 14,528 0
CALERES INC COM 129500104 457 13,926 SH   DFND 1 13,926 0 0
CALERES INC COM 129500104 513 15,616 SH   OTR 1,3 0 15,616 0
CALIFORNIA WATER SERVICE GRP COM 130788102 98 2,900 SH   OTR 1,3 0 2,900 0
CALIFORNIA WATER SERVICE GRP COM 130788102 185 5,451 SH   OTR 1,2 0 5,451 0
CALIFORNIA WATER SERVICE GRP COM 130788102 189 5,568 SH   DFND 1 5,568 0 0
CALLAWAY GOLF COMPANY COM 131193104 344 31,449 SH   DFND 1 31,449 0 0
CALLAWAY GOLF COMPANY COM 131193104 420 38,300 SH   OTR 1,3 0 38,300 0
CALPINE CORPORATION COM 131347304 103 9,068 SH   DFND 1 9,068 0 0
CALPINE CORPORATION COM 131347304 251 21,982 SH   OTR 1,5 0 21,982 0
CALPINE CORPORATION COM 131347304 1,144 100,100 SH   OTR 1,2 0 100,100 0
CAMDEN PROPERTY TRUST COM 133131102 156 1,861 SH   DFND 1 1,861 0 0
CAMDEN PROPERTY TRUST COM 133131102 891 10,600 SH   OTR 1,2 0 10,600 0
CAMPBELL SOUP CO COM 134429109 6 100 SH   OTR 1 0 100 0
CAMPBELL SOUP CO COM 134429109 44 722 SH   DFND 1 722 0 0
CAMPBELL SOUP CO COM 134429109 351 5,800 SH   OTR 1,2 0 5,800 0
CAMPBELL SOUP CO COM 134429109 368 6,079 SH   OTR 1,3 0 6,079 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 36 446 SH   OTR 1,2 0 446 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 187 2,293 SH   DFND 1 2,293 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 669 8,200 SH   OTR 1,3 0 8,200 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,463 17,929 SH   OTR 1,5 0 17,929 0
CANADIAN NATL RAILWAY CO COM 136375102 1,018 15,149 SH   OTR 1,2 0 15,149 0
CANADIAN NATURAL RESOURCES COM 136385101 4 131 SH   OTR 1 0 131 0
CANADIAN NATURAL RESOURCES COM 136385101 46 1,449 SH   DFND 1 1,449 0 0
CANADIAN NATURAL RESOURCES COM 136385101 654 20,500 SH   OTR 1,3 0 20,500 0
CANADIAN NATURAL RESOURCES COM 136385101 1,885 59,111 SH   OTR 1,5 0 59,111 0
CANADIAN PACIFIC LTD CAD COM 13645T100 214 1,500 SH   DFND 1 1,500 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 85 593 SH   DFND 1 593 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,099 7,700 SH   OTR 1,3 0 7,700 0
CAPITAL ONE FINL COM 14040H105 382 4,377 SH   DFND 1 4,377 0 0
CAPITAL ONE FINL COM 14040H105 1,003 11,500 SH Put DFND 1 0 0 0
CAPITAL ONE FINL COM 14040H105 4,126 47,300 SH   OTR 1,3 0 47,300 0
CAPITAL ONE FINL COM 14040H105 4,188 48,000 SH Call OTR 1,4 0 0 0
CAPITAL ONE FINL COM 14040H105 6,281 72,000 SH Put OTR 1,4 0 0 0
CAPITAL ONE FINL COM 14040H105 12,198 139,823 SH   OTR 1,2 0 139,823 0
CAPITOL ACQUISITION CORP III COM 14055M205 1,545 150,000 SH   DFND 1 150,000 0 0
CARDCONNECT CORP - CW21 RT 14141X116 791 250,000 SH   DFND 1 250,000 0 0
CARDTRONICS PLC COM G1991C105 1 14 SH   OTR 1 0 14 0
CARDTRONICS PLC COM G1991C105 480 8,788 SH   DFND 1 8,788 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 353 14,100 SH   OTR 1,2 0 14,100 0
CARE CAPITAL PROPERTIES INC COM 141624106 450 18,000 SH   OTR 1,3 0 18,000 0
CARLISLE COS INC COM 142339100 55 497 SH   OTR 1 0 497 0
CARLISLE COS INC COM 142339100 397 3,600 SH   OTR 1,3 0 3,600 0
CARMAX INC COM 143130102 715 11,100 SH   OTR 1,3 0 11,100 0
CARNIVAL CORP COM 143658300 2,647 50,842 SH   OTR 1,2 0 50,842 0
CARNIVAL CORP COM 143658300 2,915 56,000 SH Put OTR 1,4 0 0 0
CARNIVAL CORP COM 143658300 2,915 56,000 SH Call OTR 1,4 0 0 0
CARNIVAL PLC-ADR ADR 14365C103 4,063 79,368 SH   DFND 1 79,368 0 0
CARRIZO OIL & GAS INC COM 144577103 25 660 SH   DFND 1 660 0 0
CARRIZO OIL & GAS INC COM 144577103 814 21,800 SH   OTR 1,3 0 21,800 0
CARTER'S INC COM 146229109 259 3,003 SH   DFND 1 3,003 0 0
CARTER'S INC COM 146229109 318 3,684 SH   OTR 1,5 0 3,684 0
CARTER'S INC COM 146229109 555 6,430 SH   OTR 1,2 0 6,430 0
CARTER'S INC COM 146229109 1,106 12,800 SH   OTR 1,3 0 12,800 0
CASCADIAN THERAPEUTICS INC COM 14740B606 47 10,858 SH   OTR 1,2 0 10,858 0
CATALENT INC COM 148806102 0 5 SH   DFND 1 5 0 0
CATALENT INC COM 148806102 255 9,451 SH   OTR 1,2 0 9,451 0
CATERPILLAR INC COM 149123101 98 1,056 SH   OTR 1 0 1,056 0
CATERPILLAR INC COM 149123101 2,638 28,436 SH   DFND 1 28,436 0 0
CATERPILLAR INC COM 149123101 2,819 30,400 SH Call OTR 1,4 0 0 0
CATERPILLAR INC COM 149123101 4,452 48,000 SH Put OTR 1,4 0 0 0
CATERPILLAR INC COM 149123101 5,110 55,100 SH Put DFND 1 0 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 347 30,149 SH   OTR 1,3 0 30,149 0
CBOE HOLDINGS INC COM 12503M108 1,182 16,000 SH Put OTR 1,4 0 0 0
CBOE HOLDINGS INC COM 12503M108 1,182 16,000 SH Call OTR 1,4 0 0 0
CBRE GROUP INC COM 12504L109 15 481 SH   DFND 1 481 0 0
CBRE GROUP INC COM 12504L109 221 7,015 SH   OTR 1,2 0 7,015 0
CBS CORP- CL B COM 124857202 50 790 SH   DFND 1 790 0 0
CBS CORP- CL B COM 124857202 194 3,049 SH   OTR 1 0 3,049 0
CBS CORP- CL B COM 124857202 1,381 21,700 SH   OTR 1,3 0 21,700 0
CBS CORP- CL B COM 124857202 3,308 52,000 SH Call OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 4,072 64,000 SH Put OTR 1,4 0 0 0
CBS CORP- CL B COM 124857202 4,795 75,365 SH   OTR 1,2 0 75,365 0
CDK GLOBAL INC -W/I COM 12508E101 1,310 21,941 SH   DFND 1 21,941 0 0
CDW CORP/DE COM 12514G108 2 40 SH   DFND 1 40 0 0
CDW CORP/DE COM 12514G108 358 6,874 SH   OTR 1,2 0 6,874 0
CDW CORP/DE COM 12514G108 1,682 32,282 SH   OTR 1,3 0 32,282 0
CELANESE CORP-SERIES A COM 150870103 102 1,293 SH   OTR 1 0 1,293 0
CELANESE CORP-SERIES A COM 150870103 701 8,900 SH Put OTR 1,4 0 0 0
CELANESE CORP-SERIES A COM 150870103 701 8,900 SH Call OTR 1,4 0 0 0
CELANESE CORP-SERIES A COM 150870103 769 9,767 SH   OTR 1,2 0 9,767 0
CELANESE CORP-SERIES A COM 150870103 965 12,255 SH   DFND 1 12,255 0 0
CELANESE CORP-SERIES A COM 150870103 1,446 18,363 SH   OTR 1,3 0 18,363 0
CELESTICA INC COM 15101Q108 34 2,905 SH   OTR 1,2 0 2,905 0
CELESTICA INC COM 15101Q108 143 12,100 SH   DFND 1 12,100 0 0
CELGENE CORP COM 151020104 127 1,100 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 232 2,000 SH   OTR 1 0 2,000 0
CELGENE CORP COM 151020104 232 2,000 SH Put DFND 1 0 0 0
CELGENE CORP COM 151020104 254 2,197 SH   DFND 1 2,197 0 0
CELGENE CORP COM 151020104 568 4,908 SH   OTR 1,5 0 4,908 0
CELGENE CORP COM 151020104 2,574 22,240 SH   OTR 1,2 0 22,240 0
CELGENE CORP COM 151020104 4,630 40,000 SH Put OTR 1,4 0 0 0
CELGENE CORP COM 151020104 4,630 40,000 SH Call OTR 1,4 0 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 37 10,325 SH   OTR 1,2 0 10,325 0
CEMIG SA - SPONS ADR ADR 204409601 651 285,726 SH   DFND 1 285,726 0 0
CENOVUS ENERGY INC COM 15135U109 48 3,195 SH   DFND 1 3,195 0 0
CENOVUS ENERGY INC COM 15135U109 137 9,080 SH   OTR 1,5 0 9,080 0
CENOVUS ENERGY INC COM 15135U109 608 40,200 SH   OTR 1,3 0 40,200 0
CENTENE CORP COM 15135B101 2 27 SH   DFND 1 27 0 0
CENTENE CORP COM 15135B101 1,322 23,394 SH   OTR 1,5 0 23,394 0
CENTERPOINT ENERGY INC COM 15189T107 118 4,794 SH   OTR 1 0 4,794 0
CENTERPOINT ENERGY INC COM 15189T107 151 6,140 SH   DFND 1 6,140 0 0
CENTERPOINT ENERGY INC COM 15189T107 182 7,400 SH   OTR 1,3 0 7,400 0
CENTERPOINT ENERGY INC COM 15189T107 1,271 51,565 SH   OTR 1,2 0 51,565 0
CENTRAL FUND CANADA CL A COM 153501101 1,411 125,000 SH   DFND 1 125,000 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 246 7,974 SH   DFND 1 7,974 0 0
CENTURYLINK INC COM 156700106 108 4,525 SH   OTR 1,3 0 4,525 0
CENTURYLINK INC COM 156700106 407 17,148 SH   DFND 1 17,148 0 0
CENTURYLINK INC COM 156700106 530 22,300 SH   OTR 1,2 0 22,300 0
CENTURYLINK INC COM 156700106 1,784 75,000 SH Call DFND 1 0 0 0
CENTURYLINK INC COM 156700106 1,951 82,051 SH   OTR 1,5 0 82,051 0
CERNER CORP COM 156782104 229 4,819 SH   DFND 1 4,819 0 0
CERNER CORP COM 156782104 956 20,172 SH   OTR 1,3 0 20,172 0
CERNER CORP COM 156782104 1,952 41,214 SH   OTR 1,5 0 41,214 0
CHARLES RIVER LABORATORIES COM 159864107 132 1,736 SH   DFND 1 1,736 0 0
CHARLES RIVER LABORATORIES COM 159864107 153 2,002 SH   OTR 1,5 0 2,002 0
CHARLES RIVER LABORATORIES COM 159864107 183 2,400 SH   OTR 1,3 0 2,400 0
CHECK POINT SOFTWARE TECH COM M22465104 144 1,704 SH   OTR 1,5 0 1,704 0
CHECK POINT SOFTWARE TECH COM M22465104 207 2,445 SH   OTR 1,4 0 2,445 0
CHECK POINT SOFTWARE TECH COM M22465104 208 2,463 SH   OTR 1 0 2,463 0
CHECK POINT SOFTWARE TECH COM M22465104 301 3,558 SH   DFND 1 3,558 0 0
CHECK POINT SOFTWARE TECH COM M22465104 372 4,400 SH   OTR 1,3 0 4,400 0
CHECK POINT SOFTWARE TECH COM M22465104 2,365 28,000 SH Put OTR 1,4 0 0 0
CHECK POINT SOFTWARE TECH COM M22465104 2,365 28,000 SH Call OTR 1,4 0 0 0
CHEESECAKE FACTORY COM 163072101 75 1,251 SH   DFND 1 1,251 0 0
CHEESECAKE FACTORY COM 163072101 163 2,719 SH   OTR 1 0 2,719 0
CHEESECAKE FACTORY COM 163072101 526 8,785 SH   OTR 1,3 0 8,785 0
CHEESECAKE FACTORY COM 163072101 567 9,473 SH   OTR 1,2 0 9,473 0
CHEMOURS CO/THE COM 163851108 143 6,440 SH   DFND 1 6,440 0 0
CHEMOURS CO/THE COM 163851108 454 20,535 SH   OTR 1,2 0 20,535 0
CHEMTURA CORP COM 163893209 40 1,200 SH   DFND 1 1,200 0 0
CHEMTURA CORP COM 163893209 193 5,819 SH   OTR 1,2 0 5,819 0
CHENIERE ENERGY INC COM 16411R208 1,027 24,800 SH Call DFND 1 0 0 0
CHENIERE ENERGY INC COM 16411R208 1,073 25,900 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 124 17,639 SH   DFND 1 17,639 0 0
CHESAPEAKE LODGING TRUST COM 165240102 13 500 SH   OTR 1 0 500 0
CHESAPEAKE LODGING TRUST COM 165240102 972 37,600 SH   OTR 1,3 0 37,600 0
CHEVRON CORP COM 166764100 269 2,284 SH   OTR 1 0 2,284 0
CHEVRON CORP COM 166764100 4,708 40,000 SH Call OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 8,004 68,000 SH Put OTR 1,4 0 0 0
CHEVRON CORP COM 166764100 9,317 79,160 SH   DFND 1 79,160 0 0
CHEVRON CORP COM 166764100 10,875 92,400 SH Call DFND 1 0 0 0
CHEVRON CORP COM 166764100 11,770 100,000 SH Put DFND 1 0 0 0
CHIASMA INC COM 16706W102 21 11,007 SH   OTR 1,2 0 11,007 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 455 14,342 SH   DFND 1 14,342 0 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 1,662 52,362 SH   OTR 1,2 0 52,362 0
CHICO'S FAS INC COM 168615102 32 2,219 SH   OTR 1 0 2,219 0
CHICO'S FAS INC COM 168615102 203 14,094 SH   DFND 1 14,094 0 0
CHICO'S FAS INC COM 168615102 325 22,567 SH   OTR 1,2 0 22,567 0
CHILDREN'S PLACE INC/THE COM 168905107 10 100 SH   OTR 1 0 100 0
CHILDREN'S PLACE INC/THE COM 168905107 274 2,713 SH   DFND 1 2,713 0 0
CHILDREN'S PLACE INC/THE COM 168905107 344 3,406 SH   OTR 1,2 0 3,406 0
CHILDREN'S PLACE INC/THE COM 168905107 1,664 16,482 SH   OTR 1,3 0 16,482 0
CHIMERA INVESTMENT CORP COM 16934Q208 301 17,700 SH   OTR 1,2 0 17,700 0
CHIMERA INVESTMENT CORP COM 16934Q208 792 46,515 SH   DFND 1 46,515 0 0
CHIMERIX INC COM 16934W106 85 18,552 SH   OTR 1,2 0 18,552 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 14 260 SH   OTR 1 0 260 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 141 2,680 SH   DFND 1 2,680 0 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 215 4,100 SH   OTR 1,2 0 4,100 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 960 18,306 SH   OTR 1,5 0 18,306 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 819 2,171 SH   OTR 1,5 0 2,171 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,887 5,000 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,887 5,000 SH Put DFND 1 0 0 0
CHOICE HOTELS INTL INC COM 169905106 11 188 SH   DFND 1 188 0 0
CHOICE HOTELS INTL INC COM 169905106 210 3,740 SH   OTR 1,5 0 3,740 0
CHOICE HOTELS INTL INC COM 169905106 230 4,100 SH   OTR 1,2 0 4,100 0
CHURCH & DWIGHT CO COM 171340102 383 8,662 SH   OTR 1,3 0 8,662 0
CHURCH & DWIGHT CO COM 171340102 965 21,833 SH   DFND 1 21,833 0 0
CHURCH & DWIGHT CO COM 171340102 8,619 195,052 SH   OTR 1,2 0 195,052 0
CHURCHILL DOWNS INC COM 171484108 376 2,500 SH   OTR 1,3 0 2,500 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 189 21,819 SH   OTR 1,2 0 21,819 0
CIENA CORP COM 171779309 5 200 SH   OTR 1 0 200 0
CIENA CORP COM 171779309 1,288 52,764 SH   DFND 1 52,764 0 0
CIGNA CORP COM 125509109 588 4,406 SH   OTR 1,3 0 4,406 0
CIGNA CORP COM 125509109 734 5,500 SH   OTR 1,2 0 5,500 0
CIMAREX ENERGY CO COM 171798101 903 6,641 SH   OTR 1,5 0 6,641 0
CIMAREX ENERGY CO COM 171798101 1,001 7,369 SH   DFND 1 7,369 0 0
CINCINNATI FINANCIAL CORP COM 172062101 425 5,611 SH   DFND 1 5,611 0 0
CINEMARK HOLDINGS INC COM 17243V102 15 400 SH   OTR 1,2 0 400 0
CINEMARK HOLDINGS INC COM 17243V102 171 4,470 SH   DFND 1 4,470 0 0
CINEMARK HOLDINGS INC COM 17243V102 231 6,025 SH   OTR 1,5 0 6,025 0
CINTAS CORP COM 172908105 159 1,378 SH   DFND 1 1,378 0 0
CINTAS CORP COM 172908105 360 3,119 SH   OTR 1 0 3,119 0
CINTAS CORP COM 172908105 550 4,759 SH   OTR 1,5 0 4,759 0
CISCO SYSTEMS INC COM 17275R102 281 9,300 SH   OTR 1,2 0 9,300 0
CISCO SYSTEMS INC COM 17275R102 292 9,654 SH   OTR 1,4 0 9,654 0
CISCO SYSTEMS INC COM 17275R102 1,240 41,037 SH   OTR 1,5 0 41,037 0
CISCO SYSTEMS INC COM 17275R102 3,626 120,000 SH Put OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,626 120,000 SH Call OTR 1,4 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,804 125,876 SH   DFND 1 125,876 0 0
CISCO SYSTEMS INC COM 17275R102 11,617 384,400 SH Call DFND 1 0 0 0
CISCO SYSTEMS INC COM 17275R102 13,363 442,200 SH Put DFND 1 0 0 0
CIT GROUP INC COM 125581801 564 13,224 SH   OTR 1,5 0 13,224 0
CIT GROUP INC COM 125581801 771 18,055 SH   DFND 1 18,055 0 0
CITIGROUP INC COM 172967424 149 2,505 SH   OTR 1 0 2,505 0
CITIGROUP INC COM 172967424 227 3,812 SH   OTR 1,5 0 3,812 0
CITIGROUP INC COM 172967424 3,804 64,000 SH Call OTR 1,4 0 0 0
CITIGROUP INC COM 172967424 5,705 96,000 SH Put OTR 1,4 0 0 0
CITIGROUP INC COM 172967424 6,147 103,435 SH   OTR 1,2 0 103,435 0
CITIZENS FINANCIAL GROUP COM 174610105 239 6,700 SH   OTR 1,3 0 6,700 0
CITIZENS FINANCIAL GROUP COM 174610105 2,362 66,292 SH   OTR 1,2 0 66,292 0
CITRIX SYSTEMS INC COM 177376100 49 543 SH   OTR 1 0 543 0
CITRIX SYSTEMS INC COM 177376100 129 1,441 SH   DFND 1 1,441 0 0
CITRIX SYSTEMS INC COM 177376100 246 2,749 SH   OTR 1,2 0 2,749 0
CITRIX SYSTEMS INC COM 177376100 719 8,053 SH   OTR 1,5 0 8,053 0
CITRIX SYSTEMS INC COM 177376100 1,429 16,000 SH Put OTR 1,4 0 0 0
CITRIX SYSTEMS INC COM 177376100 1,429 16,000 SH Call OTR 1,4 0 0 0
CLEAN HARBORS INC COM 184496107 323 5,807 SH   OTR 1,2 0 5,807 0
CLEARWATER PAPER CORP COM 18538R103 74 1,131 SH   OTR 1,2 0 1,131 0
CLEARWATER PAPER CORP COM 18538R103 616 9,400 SH   OTR 1,3 0 9,400 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 9 1,063 SH   DFND 1 1,063 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,920 228,323 SH   OTR 1,5 0 228,323 0
CLOROX CO COM 189054109 81 679 SH   DFND 1 679 0 0
CLOROX CO COM 189054109 132 1,100 SH   OTR 1,3 0 1,100 0
CLOROX CO COM 189054109 1,724 14,367 SH   OTR 1,2 0 14,367 0
CLOUD PEAK ENERGY INC COM 18911Q102 103 18,389 SH   DFND 1 18,389 0 0
CME GROUP INC COM 12572Q105 25 217 SH   DFND 1 217 0 0
CME GROUP INC COM 12572Q105 57 495 SH   OTR 1,4 0 495 0
CME GROUP INC COM 12572Q105 1,846 16,000 SH Put OTR 1,4 0 0 0
CME GROUP INC COM 12572Q105 1,971 17,086 SH   OTR 1,5 0 17,086 0
CMS ENERGY CORP COM 125896100 42 1,000 SH   OTR 1 0 1,000 0
CMS ENERGY CORP COM 125896100 247 5,929 SH   OTR 1,2 0 5,929 0
CMS ENERGY CORP COM 125896100 711 17,079 SH   OTR 1,3 0 17,079 0
CMS ENERGY CORP COM 125896100 1,144 27,479 SH   DFND 1 27,479 0 0
CMS ENERGY CORP COM 125896100 1,235 29,668 SH   OTR 1,5 0 29,668 0
CNO FINANCIAL GROUP INC COM 12621E103 18 960 SH   OTR 1 0 960 0
CNO FINANCIAL GROUP INC COM 12621E103 124 6,466 SH   OTR 1,2 0 6,466 0
CNO FINANCIAL GROUP INC COM 12621E103 134 6,980 SH   DFND 1 6,980 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,237 64,606 SH   OTR 1,3 0 64,606 0
COACH INC COM 189754104 9 262 SH   OTR 1,3 0 262 0
COACH INC COM 189754104 22 638 SH   OTR 1,4 0 638 0
COACH INC COM 189754104 171 4,877 SH   OTR 1,2 0 4,877 0
COACH INC COM 189754104 455 12,992 SH   OTR 1,5 0 12,992 0
COACH INC COM 189754104 763 21,800 SH Call DFND 1 0 0 0
COACH INC COM 189754104 763 21,800 SH Put DFND 1 0 0 0
COACH INC COM 189754104 791 22,596 SH   DFND 1 22,596 0 0
COACH INC COM 189754104 1,121 32,000 SH Put OTR 1,4 0 0 0
COCA COLA COMPANY COM 191216100 7 168 SH   OTR 1 0 168 0
COCA COLA COMPANY COM 191216100 248 5,993 SH   OTR 1,4 0 5,993 0
COCA COLA COMPANY COM 191216100 829 20,000 SH Put OTR 1,4 0 0 0
COCA COLA COMPANY COM 191216100 829 20,000 SH Call OTR 1,4 0 0 0
COCA COLA COMPANY COM 191216100 1,246 30,048 SH   OTR 1,5 0 30,048 0
COCA COLA COMPANY COM 191216100 2,898 69,894 SH   DFND 1 69,894 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 131 4,164 SH   OTR 1,5 0 4,164 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 749 23,839 SH   DFND 1 23,839 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 1,105 35,200 SH   OTR 1,3 0 35,200 0
COEUR MINING INC COM 192108504 30 3,264 SH   DFND 1 3,264 0 0
COEUR MINING INC COM 192108504 1,274 140,133 SH   OTR 1,5 0 140,133 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 16 376 SH   OTR 1,5 0 376 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 81 1,956 SH   DFND 1 1,956 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 182 4,400 SH   OTR 1,3 0 4,400 0
COGNEX CORP COM 192422103 682 10,723 SH   DFND 1 10,723 0 0
COGNEX CORP COM 192422103 1,088 17,109 SH   OTR 1,5 0 17,109 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 62 1,098 SH   OTR 1,3 0 1,098 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 303 5,400 SH   OTR 1,2 0 5,400 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,345 24,000 SH Put OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,345 24,000 SH Call OTR 1,4 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 4,482 80,000 SH Put DFND 1 0 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 8,430 150,460 SH   DFND 1 150,460 0 0
COLGATE PALMOLIVE COM 194162103 2,807 42,900 SH   OTR 1,3 0 42,900 0
COLGATE PALMOLIVE COM 194162103 3,927 60,016 SH   DFND 1 60,016 0 0
COLGATE PALMOLIVE COM 194162103 4,312 65,900 SH   OTR 1,2 0 65,900 0
COLONY STARWOOD HOMES COM 19625X102 450 15,616 SH   OTR 1,3 0 15,616 0
COLUMBIA PROPERTY TRUST INC COM 198287203 13 602 SH   OTR 1,2 0 602 0
COLUMBIA PROPERTY TRUST INC COM 198287203 96 4,423 SH   DFND 1 4,423 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 554 25,640 SH   OTR 1,3 0 25,640 0
COMCAST CORP - CL A COM 20030N101 582 8,441 SH   DFND 1 8,441 0 0
COMCAST CORP - CL A COM 20030N101 713 10,322 SH   OTR 1,3 0 10,322 0
COMCAST CORP - CL A COM 20030N101 1,105 16,000 SH Put OTR 1,4 0 0 0
COMCAST CORP - CL A COM 20030N101 1,946 28,177 SH   OTR 1,5 0 28,177 0
COMCAST CORP - CL A COM 20030N101 4,419 64,000 SH Call OTR 1,4 0 0 0
COMCAST CORP - CL A COM 20030N101 4,965 71,903 SH   OTR 1,2 0 71,903 0
COMERICA INC COM 200340107 341 5,003 SH   OTR 1,2 0 5,003 0
COMERICA INC COM 200340107 1,587 23,302 SH   OTR 1,3 0 23,302 0
COMFORT SYSTEMS USA INC COM 199908104 48 1,461 SH   DFND 1 1,461 0 0
COMFORT SYSTEMS USA INC COM 199908104 183 5,500 SH   OTR 1,3 0 5,500 0
COMMERCEHUB INC-SERIES C COM 20084V306 208 13,831 SH   OTR 1,2 0 13,831 0
COMMERCIAL METALS CO COM 201723103 313 14,356 SH   DFND 1 14,356 0 0
COMMERCIAL METALS CO COM 201723103 1,109 50,900 SH   OTR 1,3 0 50,900 0
COMMERCIAL METALS CO COM 201723103 1,127 51,767 SH   OTR 1,2 0 51,767 0
COMMSCOPE HOLDING CO INC COM 20337X109 233 6,253 SH   OTR 1,3 0 6,253 0
COMMSCOPE HOLDING CO INC COM 20337X109 774 20,800 SH   OTR 1,2 0 20,800 0
COMMSCOPE HOLDING CO INC COM 20337X109 1,621 43,584 SH   DFND 1 43,584 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 6,339 102,593 SH   OTR 1,2 0 102,593 0
COMMVAULT SYSTEMS INC COM 204166102 177 3,450 SH   OTR 1,2 0 3,450 0
COMMVAULT SYSTEMS INC COM 204166102 290 5,643 SH   OTR 1,3 0 5,643 0
COMMVAULT SYSTEMS INC COM 204166102 394 7,670 SH   DFND 1 7,670 0 0
COMMVAULT SYSTEMS INC COM 204166102 505 9,816 SH   OTR 1,5 0 9,816 0
COMSCORE INC COM 20564W105 211 6,695 SH   OTR 1,2 0 6,695 0
COMSCORE INC COM 20564W105 769 24,358 SH   DFND 1 24,358 0 0
CONAGRA BRANDS INC COM 205887102 23 592 SH   OTR 1 0 592 0
CONAGRA BRANDS INC COM 205887102 121 3,048 SH   OTR 1,3 0 3,048 0
CONAGRA BRANDS INC COM 205887102 427 10,784 SH   DFND 1 10,784 0 0
CONAGRA BRANDS INC COM 205887102 1,444 36,500 SH   OTR 1,2 0 36,500 0
CONCHO RESOURCES INC COM 20605P101 748 5,641 SH   OTR 1,5 0 5,641 0
CONCHO RESOURCES INC COM 20605P101 3,908 29,471 SH   DFND 1 29,471 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 50 23,748 SH   OTR 1,2 0 23,748 0
CONN'S INC COM 208242107 244 19,240 SH   DFND 1 19,240 0 0
CONOCOPHILLIPS COM 20825C104 102 2,038 SH   DFND 1 2,038 0 0
CONOCOPHILLIPS COM 20825C104 156 3,102 SH   OTR 1,4 0 3,102 0
CONOCOPHILLIPS COM 20825C104 1,755 35,000 SH Put OTR 1,4 0 0 0
CONOCOPHILLIPS COM 20825C104 1,755 35,000 SH Call OTR 1,4 0 0 0
CONOCOPHILLIPS COM 20825C104 1,944 38,768 SH   OTR 1,5 0 38,768 0
CONOCOPHILLIPS COM 20825C104 2,111 42,098 SH   OTR 1,2 0 42,098 0
CONSOL ENERGY INC COM 20854P109 7 373 SH   DFND 1 373 0 0
CONSOL ENERGY INC COM 20854P109 25 1,380 SH   OTR 1 0 1,380 0
CONSOL ENERGY INC COM 20854P109 29 1,600 SH   OTR 1,4 0 1,600 0
CONSOL ENERGY INC COM 20854P109 379 20,800 SH   OTR 1,2 0 20,800 0
CONSOL ENERGY INC COM 20854P109 1,485 81,455 SH   OTR 1,5 0 81,455 0
CONSOLIDATED COMMUNICATIONS COM 209034107 103 3,834 SH   OTR 1,2 0 3,834 0
CONSOLIDATED COMMUNICATIONS COM 209034107 176 6,570 SH   DFND 1 6,570 0 0
CONSOLIDATED EDISON INC COM 209115104 12 158 SH   DFND 1 158 0 0
CONSOLIDATED EDISON INC COM 209115104 1,661 22,543 SH   OTR 1,5 0 22,543 0
CONSOLIDATED EDISON INC COM 209115104 2,947 40,000 SH   OTR 1,2 0 40,000 0
CONSTELLATION BRANDS INC-A COM 21036P108 29 187 SH   OTR 1,4 0 187 0
CONSTELLATION BRANDS INC-A COM 21036P108 39 253 SH   DFND 1 253 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 613 4,000 SH Put OTR 1,4 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 716 4,668 SH   OTR 1,5 0 4,668 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,840 12,000 SH Call OTR 1,4 0 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 8,150 100,121 SH   DFND 1 100,121 0 0
CONSUMER DISCRET SELECT SPDR ETF 81369Y407 12,120 148,900 SH Put DFND 1 0 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 608 26,300 SH   OTR 1,3 0 26,300 0
CONTINENTAL RESOURCES INC/OK COM 212015101 21 400 SH   OTR 1,4 0 400 0
CONTINENTAL RESOURCES INC/OK COM 212015101 572 11,100 SH   OTR 1,3 0 11,100 0
CONTINENTAL RESOURCES INC/OK COM 212015101 1,769 34,318 SH   OTR 1,5 0 34,318 0
CONTINENTAL RESOURCES INC/OK COM 212015101 3,684 71,471 SH   DFND 1 71,471 0 0
CONVERGYS CORP COM 212485106 35 1,435 SH   OTR 1 0 1,435 0
CONVERGYS CORP COM 212485106 38 1,547 SH   DFND 1 1,547 0 0
CONVERGYS CORP COM 212485106 107 4,366 SH   OTR 1,5 0 4,366 0
CONVERGYS CORP COM 212485106 1,823 74,220 SH   OTR 1,3 0 74,220 0
COOPER COMPANIES INC COM 216648402 723 4,134 SH   OTR 1,5 0 4,134 0
COOPER COMPANIES INC COM 216648402 1,844 10,539 SH   DFND 1 10,539 0 0
COOPER TIRE AND RUBBER CO COM 216831107 12 300 SH   OTR 1 0 300 0
COOPER TIRE AND RUBBER CO COM 216831107 1,154 29,700 SH   OTR 1,3 0 29,700 0
COOPER TIRE AND RUBBER CO COM 216831107 1,163 29,933 SH   DFND 1 29,933 0 0
COOPER-STANDARD HOLDING COM 21676P103 703 6,797 SH   DFND 1 6,797 0 0
COPART INC COM 217204106 21 383 SH   OTR 1 0 383 0
COPART INC COM 217204106 126 2,281 SH   OTR 1,5 0 2,281 0
COPART INC COM 217204106 149 2,683 SH   DFND 1 2,683 0 0
CORECIVIC INC COM 21871N101 612 25,000 SH   DFND 1 25,000 0 0
CORECIVIC INC COM 21871N101 612 25,000 SH Put DFND 1 0 0 0
CORELOGIC INC COM 21871D103 69 1,886 SH   OTR 1 0 1,886 0
CORELOGIC INC COM 21871D103 127 3,442 SH   OTR 1,5 0 3,442 0
CORELOGIC INC COM 21871D103 231 6,268 SH   DFND 1 6,268 0 0
CORELOGIC INC COM 21871D103 1,605 43,584 SH   OTR 1,2 0 43,584 0
CORELOGIC INC COM 21871D103 1,974 53,600 SH   OTR 1,3 0 53,600 0
CORE-MARK HOLDING CO INC COM 218681104 1,130 26,232 SH   DFND 1 26,232 0 0
CORNING INC COM 219350105 218 8,981 SH   DFND 1 8,981 0 0
CORNING INC COM 219350105 1,578 65,000 SH Put OTR 1,4 0 0 0
CORNING INC COM 219350105 1,578 65,000 SH Call OTR 1,4 0 0 0
CORNING INC COM 219350105 1,845 76,002 SH   OTR 1,5 0 76,002 0
CORNING INC COM 219350105 4,932 203,217 SH   OTR 1,2 0 203,217 0
CORPORATE OFFICE PROPERTIES COM 22002T108 81 2,594 SH   OTR 1 0 2,594 0
CORPORATE OFFICE PROPERTIES COM 22002T108 933 29,872 SH   OTR 1,2 0 29,872 0
COSAN LTD-CLASS A SHARES COM G25343107 149 19,900 SH   OTR 1,2 0 19,900 0
COSAN LTD-CLASS A SHARES COM G25343107 422 56,235 SH   DFND 1 56,235 0 0
COSTAR GROUP INC COM 22160N109 319 1,695 SH   OTR 1,5 0 1,695 0
COSTAR GROUP INC COM 22160N109 1,071 5,681 SH   DFND 1 5,681 0 0
COSTCO WHOLESALE CORP COM 22160K105 613 3,831 SH   OTR 1,4 0 3,831 0
COSTCO WHOLESALE CORP COM 22160K105 1,242 7,757 SH   OTR 1,5 0 7,757 0
COSTCO WHOLESALE CORP COM 22160K105 1,665 10,400 SH Put OTR 1,4 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,665 10,400 SH Call OTR 1,4 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 7,795 48,682 SH   DFND 1 48,682 0 0
COSTCO WHOLESALE CORP COM 22160K105 33,255 207,700 SH Call DFND 1 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 49,122 306,800 SH Put DFND 1 0 0 0
COTY INC-CL A COM 222070203 931 50,892 SH   DFND 1 50,892 0 0
COUSINS PROPERTIES INC COM 222795106 7 800 SH   OTR 1 0 800 0
COUSINS PROPERTIES INC COM 222795106 272 31,916 SH   OTR 1,3 0 31,916 0
CRANE CO COM 224399105 135 1,871 SH   DFND 1 1,871 0 0
CRANE CO COM 224399105 182 2,527 SH   OTR 1 0 2,527 0
CRANE CO COM 224399105 639 8,851 SH   OTR 1,5 0 8,851 0
CRANE CO COM 224399105 1,479 20,505 SH   OTR 1,3 0 20,505 0
CREDICORP LTD COM G2519Y108 32 200 SH   OTR 1 0 200 0
CREDICORP LTD COM G2519Y108 101 641 SH   OTR 1,5 0 641 0
CREDICORP LTD COM G2519Y108 238 1,509 SH   DFND 1 1,509 0 0
CREDIT SWISS GROUP-SPON ADR ADR 225401108 147 10,300 SH   OTR 1,2 0 10,300 0
CREE RESEARCH INC COM 225447101 559 21,180 SH   OTR 1,2 0 21,180 0
CREE RESEARCH INC COM 225447101 1,043 39,511 SH   DFND 1 39,511 0 0
CRH PLC - SPONSORED ADR ADR 12626K203 445 12,936 SH   OTR 1,5 0 12,936 0
CROWN HOLDINGS COM 228368106 52 991 SH   DFND 1 991 0 0
CROWN HOLDINGS COM 228368106 249 4,730 SH   OTR 1,5 0 4,730 0
CSG SYSTEMS INTL INC COM 126349109 21 437 SH   OTR 1 0 437 0
CSG SYSTEMS INTL INC COM 126349109 1,026 21,200 SH   OTR 1,3 0 21,200 0
CSRA INC-W/I COM 12650T104 876 27,500 SH   OTR 1,2 0 27,500 0
CST BRANDS INC-WHEN ISSUE COM 12646R105 790 16,400 SH   OTR 1,2 0 16,400 0
CSX CORP COM 126408103 616 17,153 SH   OTR 1,5 0 17,153 0
CSX CORP COM 126408103 1,328 36,956 SH   DFND 1 36,956 0 0
CSX CORP COM 126408103 1,338 37,248 SH   OTR 1,2 0 37,248 0
CSX CORP COM 126408103 2,874 80,000 SH Put OTR 1,4 0 0 0
CSX CORP COM 126408103 2,874 80,000 SH Call OTR 1,4 0 0 0
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 1,786 44,640 SH   OTR 1,5 0 44,640 0
CUMMINS INC COM 231021106 141 1,035 SH   OTR 1 0 1,035 0
CUMMINS INC COM 231021106 437 3,200 SH   OTR 1,3 0 3,200 0
CUMMINS INC COM 231021106 726 5,312 SH   OTR 1,5 0 5,312 0
CUMMINS INC COM 231021106 1,831 13,400 SH Put OTR 1,4 0 0 0
CUMMINS INC COM 231021106 1,831 13,400 SH Call OTR 1,4 0 0 0
CUMMINS INC COM 231021106 1,976 14,459 SH   OTR 1,2 0 14,459 0
CUMMINS INC COM 231021106 3,599 26,335 SH   DFND 1 26,335 0 0
CUMMINS INC COM 231021106 15,102 110,500 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 16,387 119,900 SH Call DFND 1 0 0 0
CURTISS-WRIGHT CORP COM 231561101 47 473 SH   OTR 1 0 473 0
CURTISS-WRIGHT CORP COM 231561101 218 2,209 SH   DFND 1 2,209 0 0
CURTISS-WRIGHT CORP COM 231561101 254 2,583 SH   OTR 1,2 0 2,583 0
CURTISS-WRIGHT CORP COM 231561101 703 7,147 SH   OTR 1,5 0 7,147 0
CURTISS-WRIGHT CORP COM 231561101 1,959 19,915 SH   OTR 1,3 0 19,915 0
CVS HEALTH CORP COM 126650100 301 3,810 SH   DFND 1 3,810 0 0
CVS HEALTH CORP COM 126650100 1,176 14,900 SH   OTR 1,2 0 14,900 0
CVS HEALTH CORP COM 126650100 3,946 50,000 SH Call DFND 1 0 0 0
CYNOSURE INC-CLASS A COM 232577205 1,100 24,123 SH   DFND 1 24,123 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,191 104,130 SH   DFND 1 104,130 0 0
D.R. HORTON INC COM 23331A109 231 8,449 SH   OTR 1 0 8,449 0
D.R. HORTON INC COM 23331A109 490 17,920 SH   DFND 1 17,920 0 0
D.R. HORTON INC COM 23331A109 597 21,848 SH   OTR 1,4 0 21,848 0
D.R. HORTON INC COM 23331A109 727 26,596 SH   OTR 1,5 0 26,596 0
D.R. HORTON INC COM 23331A109 1,000 36,603 SH   OTR 1,3 0 36,603 0
D.R. HORTON INC COM 23331A109 1,749 64,000 SH Put OTR 1,4 0 0 0
D.R. HORTON INC COM 23331A109 1,749 64,000 SH Call OTR 1,4 0 0 0
DANA INC COM 235825205 117 6,143 SH   OTR 1,2 0 6,143 0
DANA INC COM 235825205 1,030 54,290 SH   DFND 1 54,290 0 0
DANAHER CORP COM 235851102 1,994 25,624 SH   DFND 1 25,624 0 0
DARDEN RESTAURANTS INC COM 237194105 55 754 SH   DFND 1 754 0 0
DARDEN RESTAURANTS INC COM 237194105 2,361 32,461 SH   OTR 1,2 0 32,461 0
DARDEN RESTAURANTS INC COM 237194105 3,781 52,000 SH Put OTR 1,4 0 0 0
DARDEN RESTAURANTS INC COM 237194105 3,781 52,000 SH Call OTR 1,4 0 0 0
DARLING INGREDIENTS INC COM 237266101 6 500 SH   OTR 1 0 500 0
DARLING INGREDIENTS INC COM 237266101 155 12,008 SH   DFND 1 12,008 0 0
DARLING INGREDIENTS INC COM 237266101 327 25,329 SH   OTR 1,5 0 25,329 0
DAVITA INC COM 23918K108 51 800 SH   OTR 1,4 0 800 0
DAVITA INC COM 23918K108 78 1,216 SH   DFND 1 1,216 0 0
DAVITA INC COM 23918K108 985 15,337 SH   OTR 1,3 0 15,337 0
DAVITA INC COM 23918K108 3,251 50,641 SH   OTR 1,2 0 50,641 0
DECKERS OUTDOOR CORP COM 243537107 205 3,695 SH   DFND 1 3,695 0 0
DEERE & CO COM 244199105 9 85 SH   OTR 1,4 0 85 0
DEERE & CO COM 244199105 10 100 SH   OTR 1 0 100 0
DEERE & CO COM 244199105 215 2,084 SH   DFND 1 2,084 0 0
DEERE & CO COM 244199105 659 6,400 SH   OTR 1,3 0 6,400 0
DEERE & CO COM 244199105 719 6,977 SH   OTR 1,5 0 6,977 0
DEERE & CO COM 244199105 4,122 40,000 SH Put OTR 1,4 0 0 0
DELEK US HOLDINGS ING COM 246647101 679 28,201 SH   OTR 1,3 0 28,201 0
DELEK US HOLDINGS ING COM 246647101 1,194 49,609 SH   DFND 1 49,609 0 0
DELL TECHNOLOGIES-CL V W/I COM 24703L103 1,649 30,000 SH   DFND 1 30,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 20 300 SH   OTR 1,2 0 300 0
DELPHI AUTOMOTIVE PLC COM G27823106 83 1,226 SH   DFND 1 1,226 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 387 5,740 SH   OTR 1,3 0 5,740 0
DELTA AIR LINES INC COM 247361702 48 981 SH   OTR 1 0 981 0
DELTA AIR LINES INC COM 247361702 852 17,311 SH   OTR 1,3 0 17,311 0
DELTA AIR LINES INC COM 247361702 2,148 43,668 SH   OTR 1,2 0 43,668 0
DELTA AIR LINES INC COM 247361702 2,558 52,000 SH Put OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 2,558 52,000 SH Call OTR 1,4 0 0 0
DELTA AIR LINES INC COM 247361702 6,098 123,971 SH   DFND 1 123,971 0 0
DELUXE CORP COM 248019101 10 144 SH   OTR 1 0 144 0
DELUXE CORP COM 248019101 110 1,542 SH   OTR 1,2 0 1,542 0
DELUXE CORP COM 248019101 1,223 17,072 SH   OTR 1,3 0 17,072 0
DELUXE CORP COM 248019101 1,337 18,673 SH   DFND 1 18,673 0 0
DENTSPLY SIRONA INC COM 24906P109 104 1,807 SH   OTR 1 0 1,807 0
DENTSPLY SIRONA INC COM 24906P109 248 4,291 SH   OTR 1,5 0 4,291 0
DENTSPLY SIRONA INC COM 24906P109 825 14,281 SH   DFND 1 14,281 0 0
DENTSPLY SIRONA INC COM 24906P109 1,595 27,626 SH   OTR 1,3 0 27,626 0
DEPOMED INC COM 249908104 360 20,000 SH Put DFND 1 0 0 0
DEPOMED INC COM 249908104 770 42,730 SH   DFND 1 42,730 0 0
DEPOMED INC COM 249908104 1,712 95,000 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG -REG COM D18190898 2,722 150,400 SH Put OTR 1 0 0 0
DEVON ENERGY CORPORATION COM 25179M103 26 561 SH   OTR 1,3 0 561 0
DEVON ENERGY CORPORATION COM 25179M103 74 1,613 SH   OTR 1 0 1,613 0
DEVON ENERGY CORPORATION COM 25179M103 1,802 39,457 SH   OTR 1,5 0 39,457 0
DEVON ENERGY CORPORATION COM 25179M103 2,395 52,442 SH   DFND 1 52,442 0 0
DEVRY EDUCATION GROUP INC COM 251893103 77 2,454 SH   DFND 1 2,454 0 0
DEVRY EDUCATION GROUP INC COM 251893103 440 14,111 SH   OTR 1,2 0 14,111 0
DEXCOM INC COM 252131107 6 100 SH   OTR 1 0 100 0
DEXCOM INC COM 252131107 478 8,000 SH   OTR 1,3 0 8,000 0
DEXCOM INC COM 252131107 613 10,272 SH   OTR 1,5 0 10,272 0
DEXCOM INC COM 252131107 880 14,733 SH   DFND 1 14,733 0 0
DIAMONDBACK ENERGY INC COM 25278X109 707 7,000 SH   OTR 1,2 0 7,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 500 SH   OTR 1,2 0 500 0
DIAMONDROCK HOSPITALITY CO COM 252784301 961 83,317 SH   OTR 1,3 0 83,317 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,438 124,716 SH   DFND 1 124,716 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 20 6,869 SH   OTR 1,2 0 6,869 0
DICERNA PHARMACEUTICALS INC COM 253031108 288 100,000 SH   DFND 1 100,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 252 4,749 SH   OTR 1,5 0 4,749 0
DICK'S SPORTING GOODS INC COM 253393102 1,211 22,800 SH   OTR 1,2 0 22,800 0
DICK'S SPORTING GOODS INC COM 253393102 3,124 58,841 SH   DFND 1 58,841 0 0
DIGITALGLOBE INC COM 25389M877 159 5,542 SH   OTR 1,5 0 5,542 0
DIGITALGLOBE INC COM 25389M877 178 6,216 SH   OTR 1,2 0 6,216 0
DIGITALGLOBE INC COM 25389M877 872 30,436 SH   OTR 1,3 0 30,436 0
DIGITALGLOBE INC COM 25389M877 1,278 44,619 SH   DFND 1 44,619 0 0
DILLARD INC CL A COM 254067101 1,487 23,732 SH   DFND 1 23,732 0 0
DINEEQUITY INC COM 254423106 212 2,748 SH   DFND 1 2,748 0 0
DINEEQUITY INC COM 254423106 508 6,600 SH   OTR 1,3 0 6,600 0
DISCOVER FINANCIAL SERVICES COM 254709108 239 3,316 SH   DFND 1 3,316 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 620 8,600 SH Put DFND 1 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 670 9,300 SH   OTR 1,3 0 9,300 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,934 26,821 SH   OTR 1,2 0 26,821 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,884 40,000 SH Put OTR 1,4 0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,884 40,000 SH Call OTR 1,4 0 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 55 2,000 SH   OTR 1,2 0 2,000 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 220 8,022 SH   OTR 1,5 0 8,022 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 598 21,800 SH   OTR 1,3 0 21,800 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 734 26,762 SH   DFND 1 26,762 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 706 26,358 SH   OTR 1,3 0 26,358 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 750 28,015 SH   OTR 1,2 0 28,015 0
DISH NETWORK CORP - A COM 25470M109 1,159 20,000 SH Call DFND 1 0 0 0
DISH NETWORK CORP - A COM 25470M109 1,458 25,175 SH   DFND 1 25,175 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 303 6,700 SH   DFND 1 6,700 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 361 7,998 SH   OTR 1,2 0 7,998 0
DOLBY LABORATORIES INC-CL A COM 25659T107 641 14,177 SH   OTR 1,5 0 14,177 0
DOLLAR GENERAL CORP COM 256677105 28 376 SH   OTR 1 0 376 0
DOLLAR GENERAL CORP COM 256677105 189 2,550 SH   DFND 1 2,550 0 0
DOLLAR GENERAL CORP COM 256677105 225 3,037 SH   OTR 1,4 0 3,037 0
DOLLAR GENERAL CORP COM 256677105 296 4,000 SH Put OTR 1,4 0 0 0
DOLLAR GENERAL CORP COM 256677105 296 4,000 SH Call OTR 1,4 0 0 0
DOLLAR TREE STORES INC COM 256746108 101 1,310 SH   OTR 1,4 0 1,310 0
DOLLAR TREE STORES INC COM 256746108 201 2,600 SH   OTR 1,2 0 2,600 0
DOLLAR TREE STORES INC COM 256746108 1,111 14,390 SH   OTR 1,5 0 14,390 0
DOLLAR TREE STORES INC COM 256746108 1,127 14,600 SH   OTR 1,3 0 14,600 0
DOLLAR TREE STORES INC COM 256746108 3,087 40,000 SH Put OTR 1,4 0 0 0
DOLLAR TREE STORES INC COM 256746108 3,087 40,000 SH Call OTR 1,4 0 0 0
DOLLAR TREE STORES INC COM 256746108 5,952 77,132 SH   DFND 1 77,132 0 0
DOMINO'S PIZZA INC COM 25754A201 38 240 SH   OTR 1 0 240 0
DOMINO'S PIZZA INC COM 25754A201 339 2,129 SH   DFND 1 2,129 0 0
DOMTAR CORP COM 257559203 11 272 SH   OTR 1 0 272 0
DOMTAR CORP COM 257559203 742 18,999 SH   OTR 1,3 0 18,999 0
DONALDSON CO INC COM 257651109 22 525 SH   OTR 1 0 525 0
DONALDSON CO INC COM 257651109 345 8,206 SH   DFND 1 8,206 0 0
DONALDSON CO INC COM 257651109 987 23,450 SH   OTR 1,3 0 23,450 0
DONALDSON CO INC COM 257651109 989 23,501 SH   OTR 1,5 0 23,501 0
DONNELLEY FINANCIAL SOLU-W/I COM 25787G100 131 5,720 SH   OTR 1,2 0 5,720 0
DONNELLEY FINANCIAL SOLU-W/I COM 25787G100 479 20,865 SH   DFND 1 20,865 0 0
DOUGLAS EMMETT INC-W/I COM 25960P109 37 1,006 SH   OTR 1 0 1,006 0
DOUGLAS EMMETT INC-W/I COM 25960P109 834 22,800 SH   OTR 1,2 0 22,800 0
DOVER CORP COM 260003108 1,351 18,032 SH   OTR 1,5 0 18,032 0
DOVER CORP COM 260003108 1,497 19,973 SH   DFND 1 19,973 0 0
DOW CHEMICAL CO COM 260543103 17 300 SH   OTR 1,3 0 300 0
DOW CHEMICAL CO COM 260543103 57 1,000 SH   DFND 1 1,000 0 0
DOW CHEMICAL CO COM 260543103 2,563 44,800 SH   OTR 1,2 0 44,800 0
DR PEPPER SNAPPLE GROUP COM 26138E109 961 10,600 SH   OTR 1,3 0 10,600 0
DR PEPPER SNAPPLE GROUP COM 26138E109 6,528 72,000 SH Put OTR 1,4 0 0 0
DRIL-QUIP COM 262037104 58 963 SH   OTR 1 0 963 0
DRIL-QUIP COM 262037104 145 2,414 SH   DFND 1 2,414 0 0
DRIL-QUIP COM 262037104 378 6,300 SH   OTR 1,3 0 6,300 0
DRIL-QUIP COM 262037104 1,397 23,266 SH   OTR 1,2 0 23,266 0
DST SYSTEMS INC COM 233326107 166 1,547 SH   OTR 1,2 0 1,547 0
DST SYSTEMS INC COM 233326107 1,119 10,439 SH   DFND 1 10,439 0 0
DSW INC-CLASS A COM 23334L102 34 1,500 SH   OTR 1,2 0 1,500 0
DSW INC-CLASS A COM 23334L102 52 2,300 SH   OTR 1,3 0 2,300 0
DSW INC-CLASS A COM 23334L102 330 14,565 SH   OTR 1,5 0 14,565 0
DSW INC-CLASS A COM 23334L102 380 16,783 SH   OTR 1 0 16,783 0
DSW INC-CLASS A COM 23334L102 912 40,254 SH   DFND 1 40,254 0 0
DTE ENERGY COMPANY COM 233331107 496 5,038 SH   OTR 1,5 0 5,038 0
DUKE ENERGY CORP COM 26441C204 299 3,849 SH   DFND 1 3,849 0 0
DUKE ENERGY CORP COM 26441C204 721 9,292 SH   OTR 1,5 0 9,292 0
DUKE ENERGY CORP COM 26441C204 798 10,279 SH   OTR 1,4 0 10,279 0
DUKE ENERGY CORP COM 26441C204 931 12,000 SH Put OTR 1,4 0 0 0
DUKE ENERGY CORP COM 26441C204 931 12,000 SH Call OTR 1,4 0 0 0
DUKE REALTY CORP COM 264411505 34 1,294 SH   OTR 1 0 1,294 0
DUKE REALTY CORP COM 264411505 90 3,406 SH   DFND 1 3,406 0 0
DUKE REALTY CORP COM 264411505 443 16,687 SH   OTR 1,2 0 16,687 0
DUKE REALTY CORP COM 264411505 529 19,932 SH   OTR 1,3 0 19,932 0
DUN & BRADSTREET CORP COM 26483E100 1 10 SH   DFND 1 10 0 0
DUN & BRADSTREET CORP COM 26483E100 340 2,800 SH   OTR 1,2 0 2,800 0
DUN & BRADSTREET CORP COM 26483E100 425 3,500 SH   OTR 1,3 0 3,500 0
DURECT CORPORATION COM 266605104 83 61,947 SH   OTR 1,2 0 61,947 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 48 12,220 SH   OTR 1,2 0 12,220 0
DYNEGY INC COM 26817R108 150 17,752 SH   DFND 1 17,752 0 0
DYNEGY INC COM 26817R108 405 47,902 SH   OTR 1,5 0 47,902 0
E TRADE FINANCIAL CORP COM 269246401 1,023 29,536 SH   OTR 1,5 0 29,536 0
E TRADE FINANCIAL CORP COM 269246401 1,071 30,900 SH   OTR 1,3 0 30,900 0
E TRADE FINANCIAL CORP COM 269246401 1,407 40,603 SH   DFND 1 40,603 0 0
E TRADE FINANCIAL CORP COM 269246401 1,753 50,600 SH   OTR 1,2 0 50,600 0
EAGLE BANCORP INC COM 268948106 286 4,700 SH   OTR 1,3 0 4,700 0
EAGLE MATERIALS INC COM 26969P108 6 60 SH   OTR 1 0 60 0
EAGLE MATERIALS INC COM 26969P108 46 469 SH   DFND 1 469 0 0
EAGLE MATERIALS INC COM 26969P108 335 3,400 SH   OTR 1,2 0 3,400 0
EAST WEST BANCORP INC COM 27579R104 255 5,009 SH   OTR 1,3 0 5,009 0
EASTMAN CHEMICAL COMPANY COM 277432100 139 1,842 SH   DFND 1 1,842 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 293 3,893 SH   OTR 1,4 0 3,893 0
EASTMAN CHEMICAL COMPANY COM 277432100 504 6,700 SH   OTR 1,3 0 6,700 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,437 19,100 SH Put OTR 1,4 0 0 0
EBAY INC COM 278642103 24 811 SH   OTR 1,4 0 811 0
EBAY INC COM 278642103 101 3,400 SH   OTR 1,3 0 3,400 0
EBAY INC COM 278642103 442 14,888 SH   DFND 1 14,888 0 0
EBAY INC COM 278642103 713 24,000 SH Put OTR 1,4 0 0 0
EBAY INC COM 278642103 846 28,508 SH   OTR 1,2 0 28,508 0
EBAY INC COM 278642103 1,015 34,181 SH   OTR 1,5 0 34,181 0
EBAY INC COM 278642103 2,375 80,000 SH Call OTR 1,4 0 0 0
ECOLAB INC COM 278865100 134 1,147 SH   DFND 1 1,147 0 0
ECOLAB INC COM 278865100 259 2,211 SH   OTR 1,3 0 2,211 0
ECOLAB INC COM 278865100 389 3,317 SH   OTR 1,5 0 3,317 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 40 550 SH   DFND 1 550 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 914 12,518 SH   OTR 1,3 0 12,518 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,138 15,588 SH   OTR 1,5 0 15,588 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,793 24,563 SH   OTR 1,2 0 24,563 0
EDISON INTERNATIONAL COM 281020107 229 3,184 SH   DFND 1 3,184 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 543 5,794 SH   OTR 1,5 0 5,794 0
EGALET CORP COM 28226B104 89 11,666 SH   OTR 1,2 0 11,666 0
EL PASO ELECTRIC CO COM 283677854 447 9,618 SH   DFND 1 9,618 0 0
EL PASO ELECTRIC CO COM 283677854 935 20,100 SH   OTR 1,3 0 20,100 0
ELECTRONIC ARTS INC COM 285512109 241 3,064 SH   OTR 1,4 0 3,064 0
ELECTRONIC ARTS INC COM 285512109 583 7,400 SH   OTR 1,3 0 7,400 0
ELECTRONIC ARTS INC COM 285512109 630 8,000 SH Call OTR 1,4 0 0 0
ELECTRONIC ARTS INC COM 285512109 2,286 29,020 SH   DFND 1 29,020 0 0
ELECTRONIC ARTS INC COM 285512109 3,150 40,000 SH Put OTR 1,4 0 0 0
ELLIE MAE INC COM 28849P100 47 565 SH   OTR 1 0 565 0
ELLIE MAE INC COM 28849P100 142 1,697 SH   DFND 1 1,697 0 0
ELLIE MAE INC COM 28849P100 696 8,317 SH   OTR 1,5 0 8,317 0
EMBRAER AIRCRAFT CORP-SP ADR ADR 29082A107 144 7,478 SH   DFND 1 7,478 0 0
EMBRAER AIRCRAFT CORP-SP ADR ADR 29082A107 477 24,803 SH   OTR 1,5 0 24,803 0
EMCOR GROUP INC COM 29084Q100 26 364 SH   DFND 1 364 0 0
EMCOR GROUP INC COM 29084Q100 951 13,438 SH   OTR 1,3 0 13,438 0
EMERGENT BIOSOL 2.875 15JAN21 SDBCV 29089QAB1 9,391 7,330,000 PRN   DFND 1 7,330,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 112 3,400 SH   OTR 1,3 0 3,400 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 290 8,835 SH   OTR 1,2 0 8,835 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 493 15,034 SH   DFND 1 15,034 0 0
EMERSON ELECTRIC CO COM 291011104 303 5,428 SH   OTR 1 0 5,428 0
EMERSON ELECTRIC CO COM 291011104 1,008 18,072 SH   OTR 1,5 0 18,072 0
EMERSON ELECTRIC CO COM 291011104 3,646 65,406 SH   DFND 1 65,406 0 0
EMERSON ELECTRIC CO COM 291011104 6,434 115,400 SH Call DFND 1 0 0 0
EMERSON ELECTRIC CO COM 291011104 7,766 139,300 SH Put DFND 1 0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 760 22,700 SH   OTR 1,3 0 22,700 0
ENBRIDGE INC COM 29250N105 190 4,500 SH   OTR 1,3 0 4,500 0
ENBRIDGE INC COM 29250N105 493 11,703 SH   OTR 1 0 11,703 0
ENCANA CORP COM 292505104 20 1,736 SH   OTR 1 0 1,736 0
ENCANA CORP COM 292505104 38 3,200 SH   OTR 1,4 0 3,200 0
ENCANA CORP COM 292505104 358 30,500 SH   DFND 1 30,500 0 0
ENCANA CORP COM 292505104 741 63,100 SH   OTR 1,3 0 63,100 0
ENCANA CORP COM 292505104 1,209 102,965 SH   OTR 1,5 0 102,965 0
ENDO INTERNATIONAL PLC COM G30401106 300 18,200 SH   OTR 1,3 0 18,200 0
ENDO INTERNATIONAL PLC COM G30401106 514 31,200 SH   OTR 1,2 0 31,200 0
ENDOCYTE INC COM 29269A102 46 18,017 SH   OTR 1,2 0 18,017 0
ENERGEN CORP COM 29265N108 0 3 SH   DFND 1 3 0 0
ENERGEN CORP COM 29265N108 29 511 SH   OTR 1 0 511 0
ENERGEN CORP COM 29265N108 150 2,600 SH   OTR 1,3 0 2,600 0
ENERGEN CORP COM 29265N108 605 10,493 SH   OTR 1,5 0 10,493 0
ENERGIZER HOLDINGS INC COM 29272W109 27 605 SH   OTR 1 0 605 0
ENERGIZER HOLDINGS INC COM 29272W109 272 6,100 SH   OTR 1,3 0 6,100 0
ENERPLUS CORP COM 292766102 160 16,900 SH   DFND 1 16,900 0 0
ENERSIS CHILE SA - ADR W/I ADR 29278D105 237 52,000 SH   DFND 1 52,000 0 0
ENERSYS COM 29275Y102 3 38 SH   DFND 1 38 0 0
ENERSYS COM 29275Y102 157 2,006 SH   OTR 1,3 0 2,006 0
ENERSYS COM 29275Y102 372 4,766 SH   OTR 1,5 0 4,766 0
ENPRO INDUSTRIES INC COM 29355X107 75 1,107 SH   OTR 1,2 0 1,107 0
ENPRO INDUSTRIES INC COM 29355X107 148 2,200 SH   OTR 1,3 0 2,200 0
ENTERGY CORP COM 29364G103 322 4,386 SH   OTR 1,4 0 4,386 0
ENTERGY CORP COM 29364G103 725 9,863 SH   OTR 1,5 0 9,863 0
ENTERGY CORP COM 29364G103 735 10,000 SH Call OTR 1,4 0 0 0
ENTERGY CORP COM 29364G103 735 10,000 SH Put OTR 1,4 0 0 0
ENTERGY CORP COM 29364G103 8,477 115,387 SH   DFND 1 115,387 0 0
ENTERPRISE PRODUCTS PRTNS LP COM 293792107 1,082 40,000 SH   DFND 1 40,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 392 6,186 SH   OTR 1,3 0 6,186 0
EOG RESOURCES INC COM 26875P101 30 300 SH   OTR 1 0 300 0
EOG RESOURCES INC COM 26875P101 861 8,515 SH   OTR 1,3 0 8,515 0
EOG RESOURCES INC COM 26875P101 1,021 10,093 SH   OTR 1,5 0 10,093 0
EOG RESOURCES INC COM 26875P101 1,213 12,000 SH Put OTR 1,4 0 0 0
EOG RESOURCES INC COM 26875P101 1,213 12,000 SH Call OTR 1,4 0 0 0
EP ENERGY CORP-CL A COM 268785102 225 34,309 SH   OTR 1,2 0 34,309 0
EPAM SYSTEMS INC COM 29414B104 1,063 16,532 SH   DFND 1 16,532 0 0
EPR PROPERTIES COM 26884U109 39 549 SH   DFND 1 549 0 0
EPR PROPERTIES COM 26884U109 72 1,000 SH   OTR 1,3 0 1,000 0
EPR PROPERTIES COM 26884U109 165 2,300 SH   OTR 1,2 0 2,300 0
EQT CORP COM 26884L109 1 11 SH   DFND 1 11 0 0
EQT CORP COM 26884L109 194 2,970 SH   OTR 1,3 0 2,970 0
EQT CORP COM 26884L109 896 13,700 SH   OTR 1,2 0 13,700 0
EQUIFAX INC COM 294429105 236 2,000 SH   OTR 1,3 0 2,000 0
EQUIFAX INC COM 294429105 317 2,683 SH   DFND 1 2,683 0 0
EQUIFAX INC COM 294429105 1,010 8,543 SH   OTR 1,5 0 8,543 0
EQUITY COMMONWEALTH COM 294628102 142 4,692 SH   DFND 1 4,692 0 0
EQUITY COMMONWEALTH COM 294628102 484 16,000 SH   OTR 1,2 0 16,000 0
EQUITY COMMONWEALTH COM 294628102 795 26,300 SH   OTR 1,3 0 26,300 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 547 7,592 SH   OTR 1,3 0 7,592 0
EQUITY ONE INC COM 294752100 728 23,728 SH   OTR 1,3 0 23,728 0
EQUITY ONE INC COM 294752100 819 26,700 SH   OTR 1,2 0 26,700 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 236 3,662 SH   DFND 1 3,662 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1,686 26,200 SH   OTR 1,3 0 26,200 0
ESSENT GROUP LTD COM G3198U102 324 10,000 SH   OTR 1,3 0 10,000 0
ESTEE LAUDER COMPANIES CL A COM 518439104 5 68 SH   OTR 1 0 68 0
ESTEE LAUDER COMPANIES CL A COM 518439104 427 5,574 SH   DFND 1 5,574 0 0
ETFS PLATINUM TRUST COM 26922V101 346 4,000 SH   DFND 1 4,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 206 5,600 SH   OTR 1,3 0 5,600 0
EURONAV SA - TEMPORARY COM B38564108 119 15,000 SH   DFND 1 15,000 0 0
EURONET WORLDWIDE INC COM 298736109 16 221 SH   OTR 1,3 0 221 0
EURONET WORLDWIDE INC COM 298736109 18 250 SH   OTR 1 0 250 0
EURONET WORLDWIDE INC COM 298736109 399 5,506 SH   OTR 1,5 0 5,506 0
EURONET WORLDWIDE INC COM 298736109 1,395 19,260 SH   DFND 1 19,260 0 0
EVERBANK FINANCIAL CORP COM 29977G102 71 3,654 SH   DFND 1 3,654 0 0
EVERBANK FINANCIAL CORP COM 29977G102 116 5,963 SH   OTR 1,3 0 5,963 0
EVERBANK FINANCIAL CORP COM 29977G102 163 8,400 SH   OTR 1,2 0 8,400 0
EVERCORE PARTNERS INC-CL A COM 29977A105 14 204 SH   DFND 1 204 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 652 9,494 SH   OTR 1,3 0 9,494 0
EVEREST RE GROUP LTD COM G3223R108 243 1,121 SH   DFND 1 1,121 0 0
EVEREST RE GROUP LTD COM G3223R108 705 3,260 SH   OTR 1,3 0 3,260 0
EVEREST RE GROUP LTD COM G3223R108 5,756 26,598 SH   OTR 1,2 0 26,598 0
EVERSOURCE ENERGY COM 30040W108 98 1,766 SH   DFND 1 1,766 0 0
EVERSOURCE ENERGY COM 30040W108 132 2,392 SH   OTR 1,3 0 2,392 0
EXACT SCIENCES CORP COM 30063P105 244 18,300 SH   OTR 1,2 0 18,300 0
EXCO RESOURCES INC COM 269279402 79 90,387 SH   OTR 1,2 0 90,387 0
EXELON CORP COM 30161N101 164 4,621 SH   OTR 1,4 0 4,621 0
EXELON CORP COM 30161N101 375 10,552 SH   DFND 1 10,552 0 0
EXELON CORP COM 30161N101 419 11,800 SH   OTR 1,3 0 11,800 0
EXELON CORP COM 30161N101 1,387 39,089 SH   OTR 1,5 0 39,089 0
EXELON CORP COM 30161N101 1,420 40,000 SH Put OTR 1,4 0 0 0
EXELON CORP COM 30161N101 1,420 40,000 SH Call OTR 1,4 0 0 0
EXPEDIA INC COM 30212P303 1 4 SH   OTR 1 0 4 0
EXPEDIA INC COM 30212P303 41 361 SH   OTR 1,4 0 361 0
EXPEDIA INC COM 30212P303 583 5,150 SH   OTR 1,3 0 5,150 0
EXPEDIA INC COM 30212P303 999 8,822 SH   OTR 1,5 0 8,822 0
EXPEDIA INC COM 30212P303 1,359 12,000 SH Put OTR 1,4 0 0 0
EXPEDIA INC COM 30212P303 1,359 12,000 SH Call OTR 1,4 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 336 6,342 SH   DFND 1 6,342 0 0
EXPEDITORS INTL WASH INC COM 302130109 383 7,239 SH   OTR 1,5 0 7,239 0
EXPEDITORS INTL WASH INC COM 302130109 1,382 26,100 SH   OTR 1,2 0 26,100 0
EXPEDITORS INTL WASH INC COM 302130109 3,972 75,000 SH Call OTR 1,4 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,243 99,000 SH Put OTR 1,4 0 0 0
EXPRESS INC COM 30219E103 374 34,735 SH   OTR 1,5 0 34,735 0
EXPRESS INC COM 30219E103 859 79,816 SH   DFND 1 79,816 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 717 10,416 SH   OTR 1,5 0 10,416 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,371 19,920 SH   DFND 1 19,920 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,434 20,844 SH   OTR 1,3 0 20,844 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,973 72,286 SH   OTR 1,2 0 72,286 0
EXTENDED STAY AMERICA INC COM 30224P200 0 5 SH   DFND 1 5 0 0
EXTENDED STAY AMERICA INC COM 30224P200 7 438 SH   OTR 1 0 438 0
EXTENDED STAY AMERICA INC COM 30224P200 265 16,400 SH   OTR 1,2 0 16,400 0
EXXON MOBIL CORP COM 30231G102 69 769 SH   DFND 1 769 0 0
EXXON MOBIL CORP COM 30231G102 190 2,100 SH   OTR 1,3 0 2,100 0
F5 NETWORKS INC COM 315616102 868 6,000 SH   OTR 1,3 0 6,000 0
F5 NETWORKS INC COM 315616102 1,343 9,281 SH   OTR 1,2 0 9,281 0
F5 NETWORKS INC COM 315616102 1,515 10,464 SH   DFND 1 10,464 0 0
FACEBOOK INC-A COM 30303M102 344 2,994 SH   OTR 1,4 0 2,994 0
FACEBOOK INC-A COM 30303M102 917 7,967 SH   OTR 1,3 0 7,967 0
FACEBOOK INC-A COM 30303M102 1,427 12,400 SH Call DFND 1 0 0 0
FACEBOOK INC-A COM 30303M102 1,427 12,400 SH Put DFND 1 0 0 0
FACEBOOK INC-A COM 30303M102 1,813 15,755 SH   DFND 1 15,755 0 0
FACEBOOK INC-A COM 30303M102 1,953 16,974 SH   OTR 1,5 0 16,974 0
FACEBOOK INC-A COM 30303M102 4,142 36,000 SH Put OTR 1,4 0 0 0
FACEBOOK INC-A COM 30303M102 4,142 36,000 SH Call OTR 1,4 0 0 0
FACTSET RESEARCH SYS INC COM 303075105 546 3,339 SH   OTR 1,5 0 3,339 0
FACTSET RESEARCH SYS INC COM 303075105 884 5,409 SH   OTR 1,3 0 5,409 0
FACTSET RESEARCH SYS INC COM 303075105 1,912 11,699 SH   OTR 1,2 0 11,699 0
FAIR ISAAC CORP COM 303250104 28 233 SH   OTR 1,5 0 233 0
FAIR ISAAC CORP COM 303250104 159 1,336 SH   DFND 1 1,336 0 0
FAIR ISAAC CORP COM 303250104 215 1,800 SH   OTR 1,2 0 1,800 0
FASTENAL CORP COM 311900104 70 1,484 SH   OTR 1,5 0 1,484 0
FASTENAL CORP COM 311900104 137 2,920 SH   DFND 1 2,920 0 0
FASTENAL CORP COM 311900104 822 17,500 SH   OTR 1,2 0 17,500 0
FASTENAL CORP COM 311900104 1,879 40,000 SH Put OTR 1,4 0 0 0
FASTENAL CORP COM 311900104 1,879 40,000 SH Call OTR 1,4 0 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 10 200 SH   OTR 1 0 200 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 29 600 SH   DFND 1 600 0 0
FCB FINANCIAL HOLDINGS-CL A COM 30255G103 324 6,800 SH   OTR 1,3 0 6,800 0
FEDERAL REALTY INVS TRUST COM 313747206 1,286 9,050 SH   OTR 1,2 0 9,050 0
FEDERATED INVESTORS INC-CL B COM 314211103 11 394 SH   DFND 1 394 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 17 600 SH   OTR 1 0 600 0
FEDERATED INVESTORS INC-CL B COM 314211103 59 2,100 SH   OTR 1,3 0 2,100 0
FEDERATED INVESTORS INC-CL B COM 314211103 168 5,934 SH   OTR 1,2 0 5,934 0
FEDERATED INVESTORS INC-CL B COM 314211103 610 21,585 SH   OTR 1,5 0 21,585 0
FEDEX CORP COM 31428X106 130 697 SH   OTR 1 0 697 0
FEDEX CORP COM 31428X106 484 2,600 SH   OTR 1,3 0 2,600 0
FEDEX CORP COM 31428X106 1,490 8,000 SH Put OTR 1,4 0 0 0
FEDEX CORP COM 31428X106 1,490 8,000 SH Call OTR 1,4 0 0 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 4 400 SH   OTR 1 0 400 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 172 18,877 SH   DFND 1 18,877 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,009 13,338 SH   DFND 1 13,338 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,451 19,183 SH   OTR 1 0 19,183 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 9,982 131,964 SH   OTR 1,2 0 131,964 0
FIFTH STREET FINANCE CORP COM 31678A103 1,190 221,589 SH   OTR 1 0 221,589 0
FIFTH THIRD BANCORP COM 316773100 12 435 SH   OTR 1 0 435 0
FIFTH THIRD BANCORP COM 316773100 47 1,752 SH   DFND 1 1,752 0 0
FIFTH THIRD BANCORP COM 316773100 200 7,400 SH   OTR 1,3 0 7,400 0
FIFTH THIRD BANCORP COM 316773100 1,752 64,945 SH   OTR 1,2 0 64,945 0
FIRST AMERICAN FINANCIAL COM 31847R102 313 8,548 SH   DFND 1 8,548 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 364 9,944 SH   OTR 1,2 0 9,944 0
FIRST AMERICAN FINANCIAL COM 31847R102 738 20,146 SH   OTR 1,5 0 20,146 0
FIRST BANCORP/PUERTO RICO COM 318672706 122 18,417 SH   OTR 1,2 0 18,417 0
FIRST DATA CORP- CLASS A COM 32008D106 1,184 83,445 SH   DFND 1 83,445 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 62 3,100 SH   OTR 1 0 3,100 0
FIRST HORIZON NATIONAL CORP COM 320517105 112 5,605 SH   DFND 1 5,605 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 331 16,546 SH   OTR 1,3 0 16,546 0
FIRST MAJESTIC SILVER CORP COM 32076V103 84 11,000 SH   DFND 1 11,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,069 140,145 SH   OTR 1,5 0 140,145 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 47 515 SH   OTR 1 0 515 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 1,150 12,481 SH   OTR 1,5 0 12,481 0
FIRST SOLAR INC COM 336433107 327 10,200 SH   OTR 1,3 0 10,200 0
FIRSTENERGY CORP COM 337932107 369 11,900 SH   OTR 1,3 0 11,900 0
FIRSTENERGY CORP COM 337932107 592 19,112 SH   DFND 1 19,112 0 0
FIRSTENERGY CORP COM 337932107 1,370 44,245 SH   OTR 1,5 0 44,245 0
FISERV INC COM 337738108 144 1,352 SH   OTR 1,5 0 1,352 0
FISERV INC COM 337738108 1,332 12,537 SH   OTR 1,2 0 12,537 0
FITBIT INC - A COM 33812L102 4 512 SH   DFND 1 512 0 0
FITBIT INC - A COM 33812L102 362 49,500 SH   OTR 1,2 0 49,500 0
FIVE BELOW COM 33829M101 20 500 SH   OTR 1 0 500 0
FIVE BELOW COM 33829M101 1,318 32,999 SH   DFND 1 32,999 0 0
FIVE STAR QUALITY CARE COM 33832D106 38 14,036 SH   OTR 1,2 0 14,036 0
FLEETCOR TECHNOLOGIES INC COM 339041105 301 2,124 SH   OTR 1,3 0 2,124 0
FLEETCOR TECHNOLOGIES INC COM 339041105 724 5,119 SH   OTR 1 0 5,119 0
FLEETCOR TECHNOLOGIES INC COM 339041105 917 6,476 SH   OTR 1,5 0 6,476 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,144 15,151 SH   OTR 1,2 0 15,151 0
FLIR SYSTEMS INC COM 302445101 112 3,103 SH   DFND 1 3,103 0 0
FLIR SYSTEMS INC COM 302445101 465 12,861 SH   OTR 1,5 0 12,861 0
FLIR SYSTEMS INC COM 302445101 1,335 36,900 SH   OTR 1,3 0 36,900 0
FLUIDIGM CORP COM 34385P108 35 4,807 SH   OTR 1,2 0 4,807 0
FLUIDIGM CORP COM 34385P108 182 25,000 SH   DFND 1 25,000 0 0
FLUOR CORP (NEW) COM 343412102 45 851 SH   DFND 1 851 0 0
FLUOR CORP (NEW) COM 343412102 284 5,400 SH Put OTR 1,4 0 0 0
FLUOR CORP (NEW) COM 343412102 688 13,100 SH   OTR 1,3 0 13,100 0
FLUOR CORP (NEW) COM 343412102 2,384 45,400 SH Call OTR 1,4 0 0 0
FMC CORP COM 302491303 39 689 SH   OTR 1 0 689 0
FMC CORP COM 302491303 178 3,159 SH   DFND 1 3,159 0 0
FMC CORP COM 302491303 424 7,500 SH   OTR 1,3 0 7,500 0
FMC CORP COM 302491303 558 9,873 SH   OTR 1,5 0 9,873 0
FNF GROUP COM 31620R303 156 4,586 SH   DFND 1 4,586 0 0
FNF GROUP COM 31620R303 1,262 37,147 SH   OTR 1,5 0 37,147 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 430 5,642 SH   OTR 1,5 0 5,642 0
FOOT LOCKER INC COM 344849104 81 1,141 SH   OTR 1 0 1,141 0
FOOT LOCKER INC COM 344849104 137 1,932 SH   DFND 1 1,932 0 0
FOOT LOCKER INC COM 344849104 411 5,800 SH   OTR 1,2 0 5,800 0
FOOT LOCKER INC COM 344849104 722 10,191 SH   OTR 1,5 0 10,191 0
FOOT LOCKER INC COM 344849104 723 10,200 SH   OTR 1,3 0 10,200 0
FOOT LOCKER INC COM 344849104 1,701 24,000 SH Put OTR 1,4 0 0 0
FOOT LOCKER INC COM 344849104 1,701 24,000 SH Call OTR 1,4 0 0 0
FORD MOTOR CORP COM 345370860 109 9,020 SH   OTR 1 0 9,020 0
FORD MOTOR CORP COM 345370860 535 44,100 SH   OTR 1,2 0 44,100 0
FORD MOTOR CORP COM 345370860 676 55,768 SH   OTR 1,3 0 55,768 0
FORD MOTOR CORP COM 345370860 1,022 84,269 SH   DFND 1 84,269 0 0
FORD MOTOR CORP COM 345370860 1,238 102,040 SH   OTR 1,5 0 102,040 0
FORD MOTOR CORP COM 345370860 1,820 150,000 SH Call DFND 1 0 0 0
FORTINET INC COM 34959E109 5 177 SH   OTR 1 0 177 0
FORTINET INC COM 34959E109 102 3,403 SH   DFND 1 3,403 0 0
FORTINET INC COM 34959E109 162 5,364 SH   OTR 1,3 0 5,364 0
FORTINET INC COM 34959E109 1,687 55,998 SH   OTR 1,5 0 55,998 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 68 1,278 SH   OTR 1 0 1,278 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 229 4,279 SH   OTR 1,5 0 4,279 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 722 13,500 SH   OTR 1,3 0 13,500 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 756 14,158 SH   DFND 1 14,158 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 447 20,314 SH   DFND 1 20,314 0 0
FOSSIL GROUP INC COM 34988V106 122 4,702 SH   DFND 1 4,702 0 0
FOSSIL GROUP INC COM 34988V106 160 6,200 SH   OTR 1,2 0 6,200 0
FRANCESCAS HOLDINGS CORP COM 351793104 156 8,660 SH   OTR 1,2 0 8,660 0
FRANCESCAS HOLDINGS CORP COM 351793104 307 17,045 SH   OTR 1,3 0 17,045 0
FRANCESCAS HOLDINGS CORP COM 351793104 890 49,380 SH   DFND 1 49,380 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 16 406 SH   OTR 1 0 406 0
FRANKLIN ELECTRIC CO INC COM 353514102 88 2,250 SH   OTR 1,2 0 2,250 0
FRANKLIN ELECTRIC CO INC COM 353514102 280 7,200 SH   OTR 1,3 0 7,200 0
FRANKLIN RESOURCES INC COM 354613101 146 3,688 SH   OTR 1,5 0 3,688 0
FRANKLIN RESOURCES INC COM 354613101 1,140 28,795 SH   DFND 1 28,795 0 0
FREEPORT-MCMORAN INC COM 35671D857 594 45,000 SH   OTR 1,3 0 45,000 0
FREEPORT-MCMORAN INC COM 35671D857 950 71,999 SH   DFND 1 71,999 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,904 144,330 SH   OTR 1,5 0 144,330 0
FRESH DEL MONTE PRODUCE INC COM G36738105 12 200 SH   OTR 1 0 200 0
FRESH DEL MONTE PRODUCE INC COM G36738105 108 1,788 SH   OTR 1,3 0 1,788 0
FRESH DEL MONTE PRODUCE INC COM G36738105 148 2,440 SH   DFND 1 2,440 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 182 SH   DFND 1 182 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 370 109,456 SH   OTR 1,2 0 109,456 0
FTI CONSULTING INC COM 302941109 8 181 SH   OTR 1 0 181 0
FTI CONSULTING INC COM 302941109 245 5,432 SH   OTR 1,2 0 5,432 0
FTI CONSULTING INC COM 302941109 1,060 23,498 SH   DFND 1 23,498 0 0
G & K SERVICES INC -CL A COM 361268105 3 35 SH   DFND 1 35 0 0
G & K SERVICES INC -CL A COM 361268105 589 6,107 SH   OTR 1,2 0 6,107 0
GAMESTOP CORP COM 36467W109 16 615 SH   OTR 1 0 615 0
GAMESTOP CORP COM 36467W109 76 2,994 SH   DFND 1 2,994 0 0
GAMESTOP CORP COM 36467W109 581 23,004 SH   OTR 1,5 0 23,004 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 109 3,570 SH   DFND 1 3,570 0 0
GAMING AND LEISURE PROPE-W/I COM 36467J108 643 21,000 SH   OTR 1,3 0 21,000 0
GAP INC COM 364760108 213 9,500 SH Call DFND 1 0 0 0
GAP INC COM 364760108 213 9,500 SH Put DFND 1 0 0 0
GAP INC COM 364760108 411 18,311 SH   DFND 1 18,311 0 0
GAP INC COM 364760108 1,151 51,278 SH   OTR 1,5 0 51,278 0
GARMIN LTD COM H2906T109 77 1,598 SH   DFND 1 1,598 0 0
GARMIN LTD COM H2906T109 91 1,877 SH   OTR 1,5 0 1,877 0
GARMIN LTD COM H2906T109 373 7,700 SH   OTR 1,2 0 7,700 0
GARMIN LTD COM H2906T109 378 7,800 SH   OTR 1,3 0 7,800 0
GARMIN LTD COM H2906T109 1,455 30,000 SH Call OTR 1,4 0 0 0
GARMIN LTD COM H2906T109 1,746 36,000 SH Put OTR 1,4 0 0 0
GARTNER INC COM 366651107 81 800 SH   OTR 1 0 800 0
GARTNER INC COM 366651107 124 1,228 SH   DFND 1 1,228 0 0
GARTNER INC COM 366651107 760 7,523 SH   OTR 1,5 0 7,523 0
GARTNER INC COM 366651107 870 8,603 SH   OTR 1,3 0 8,603 0
GATX CORP COM 361448103 14 221 SH   DFND 1 221 0 0
GATX CORP COM 361448103 259 4,200 SH   OTR 1 0 4,200 0
GENERAC HOLDINGS INC COM 368736104 242 5,948 SH   OTR 1,2 0 5,948 0
GENERAC HOLDINGS INC COM 368736104 816 20,033 SH   DFND 1 20,033 0 0
GENERAC HOLDINGS INC COM 368736104 856 21,000 SH   OTR 1,3 0 21,000 0
GENERAL COMMUNICATION -CL A COM 369385109 29 1,486 SH   DFND 1 1,486 0 0
GENERAL COMMUNICATION -CL A COM 369385109 378 19,456 SH   OTR 1,2 0 19,456 0
GENERAL DYNAMICS CORP COM 369550108 215 1,246 SH   OTR 1,3 0 1,246 0
GENERAL DYNAMICS CORP COM 369550108 492 2,847 SH   OTR 1,5 0 2,847 0
GENERAL DYNAMICS CORP COM 369550108 721 4,175 SH   DFND 1 4,175 0 0
GENERAL DYNAMICS CORP COM 369550108 2,763 16,000 SH Call OTR 1,4 0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,144 24,000 SH Put OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 655 20,728 SH   OTR 1 0 20,728 0
GENERAL ELECTRIC CO COM 369604103 722 22,863 SH   OTR 1,5 0 22,863 0
GENERAL ELECTRIC CO COM 369604103 3,128 99,000 SH Put OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 3,128 99,000 SH Call OTR 1,4 0 0 0
GENERAL ELECTRIC CO COM 369604103 12,172 385,180 SH   OTR 1,2 0 385,180 0
GENERAL MILLS INC COM 370334104 6 100 SH   OTR 1 0 100 0
GENERAL MILLS INC COM 370334104 119 1,926 SH   DFND 1 1,926 0 0
GENERAL MILLS INC COM 370334104 3,745 60,636 SH   OTR 1,2 0 60,636 0
GENERAL MOTORS CO COM 37045V100 508 14,568 SH   OTR 1 0 14,568 0
GENERAL MOTORS CO COM 37045V100 1,239 35,561 SH   OTR 1,5 0 35,561 0
GENERAL MOTORS CO COM 37045V100 1,763 50,606 SH   DFND 1 50,606 0 0
GENERAL MOTORS CO COM 37045V100 2,230 64,000 SH Call OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 3,066 88,000 SH Put OTR 1,4 0 0 0
GENERAL MOTORS CO COM 37045V100 4,077 117,028 SH   OTR 1,2 0 117,028 0
GENESCO INC COM 371532102 291 4,683 SH   OTR 1,5 0 4,683 0
GENESCO INC COM 371532102 570 9,178 SH   OTR 1,3 0 9,178 0
GENESEE & WYOMING INC-CL A COM 371559105 153 2,205 SH   DFND 1 2,205 0 0
GENESEE & WYOMING INC-CL A COM 371559105 521 7,500 SH   OTR 1,2 0 7,500 0
GENESEE & WYOMING INC-CL A COM 371559105 771 11,103 SH   OTR 1,5 0 11,103 0
GENPACT LTD COM G3922B107 31 1,271 SH   DFND 1 1,271 0 0
GENPACT LTD COM G3922B107 109 4,493 SH   OTR 1,5 0 4,493 0
GENPACT LTD COM G3922B107 450 18,503 SH   OTR 1 0 18,503 0
GENPACT LTD COM G3922B107 927 38,078 SH   OTR 1,3 0 38,078 0
GENTEX CORP COM 371901109 24 1,200 SH   OTR 1 0 1,200 0
GENTEX CORP COM 371901109 221 11,200 SH   OTR 1,2 0 11,200 0
GENTEX CORP COM 371901109 1,380 70,100 SH Put DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 449 4,704 SH   DFND 1 4,704 0 0
GERDAU SA -SPON ADR ADR 373737105 181 57,577 SH   DFND 1 57,577 0 0
GENERAL GROWTH PROPERTIES COM 370023103 112 4,503 SH   DFND 1 4,503 0 0
GENERAL GROWTH PROPERTIES COM 370023103 2,515 100,700 SH   OTR 1,3 0 100,700 0
GIGAMON INC COM 37518B102 45 978 SH   DFND 1 978 0 0
GIGAMON INC COM 37518B102 77 1,700 SH   OTR 1,2 0 1,700 0
GIGAMON INC COM 37518B102 322 7,077 SH   OTR 1,3 0 7,077 0
G-III APPAREL GROUP LTD COM 36237H101 1,212 41,010 SH   DFND 1 41,010 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20 800 SH   OTR 1 0 800 0
GILDAN ACTIVEWEAR INC COM 375916103 87 3,426 SH   DFND 1 3,426 0 0
GILDAN ACTIVEWEAR INC COM 375916103 122 4,800 SH   OTR 1,3 0 4,800 0
GILEAD SCIENCES INC COM 375558103 720 10,051 SH   OTR 1,5 0 10,051 0
GILEAD SCIENCES INC COM 375558103 1,661 23,200 SH   OTR 1,2 0 23,200 0
GILEAD SCIENCES INC COM 375558103 2,104 29,381 SH   OTR 1,4 0 29,381 0
GILEAD SCIENCES INC COM 375558103 2,323 32,434 SH   OTR 1,3 0 32,434 0
GILEAD SCIENCES INC COM 375558103 5,944 83,000 SH Put OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 5,944 83,000 SH Call OTR 1,4 0 0 0
GILEAD SCIENCES INC COM 375558103 14,408 201,184 SH   DFND 1 201,184 0 0
GILEAD SCIENCES INC COM 375558103 56,787 793,000 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 59,695 833,600 SH Put DFND 1 0 0 0
GLAXOSMITHKLINE PLC-SPONS ADR ADR 37733W105 381 9,900 SH   OTR 1,2 0 9,900 0
GLOBAL PAYMENTS INC COM 37940X102 791 11,400 SH   OTR 1,3 0 11,400 0
GLOBAL PAYMENTS INC COM 37940X102 835 12,034 SH   OTR 1,5 0 12,034 0
GLOBAL PAYMENTS INC COM 37940X102 1,442 20,777 SH   DFND 1 20,777 0 0
GLOBALSTAR INC COM 378973408 474 300,000 SH   OTR 1 0 300,000 0
GLOBUS MEDICAL INC - A COM 379577208 27 1,100 SH   OTR 1 0 1,100 0
GLOBUS MEDICAL INC - A COM 379577208 104 4,200 SH   OTR 1,2 0 4,200 0
GLOBUS MEDICAL INC - A COM 379577208 1,172 47,225 SH   DFND 1 47,225 0 0
GNC HOLDINGS INC COM 36191G107 337 30,488 SH   OTR 1,3 0 30,488 0
GODADDY INC - CLASS A COM 380237107 484 13,851 SH   OTR 1,3 0 13,851 0
GODADDY INC - CLASS A COM 380237107 1,046 29,929 SH   DFND 1 29,929 0 0
GOGO INC COM 38046C109 182 19,754 SH   OTR 1,2 0 19,754 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 287 95,442 SH   DFND 1 95,442 0 0
GOLD RESOURCE CORP COM 38068T105 180 41,277 SH   OTR 1,2 0 41,277 0
GOLDCORP INC COM 380956409 450 33,100 SH   DFND 1 33,100 0 0
GOLDCORP INC COM 380956409 490 36,059 SH   OTR 1,5 0 36,059 0
GOLDMAN SACHS GROUP INC COM 38141G104 109 455 SH   OTR 1,3 0 455 0
GOLDMAN SACHS GROUP INC COM 38141G104 144 600 SH   DFND 1 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,257 5,248 SH   OTR 1,5 0 5,248 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,783 15,800 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,747 24,000 SH Put OTR 1,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,226 26,000 SH Call OTR 1,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,470 27,022 SH   OTR 1,2 0 27,022 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,223 72,000 SH Call OTR 1,4 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,470 80,000 SH Put OTR 1,4 0 0 0
GORES HOLDINGS INC-CW20 RT 44109J114 305 175,412 SH   DFND 1 175,412 0 0
GRACO INC COM 384109104 47 562 SH   DFND 1 562 0 0
GRACO INC COM 384109104 208 2,500 SH   OTR 1,2 0 2,500 0
GRAND CANYON EDUCATION INC COM 38526M106 449 7,677 SH   OTR 1,5 0 7,677 0
GRANITE CONSTRUCTION INC COM 387328107 6 100 SH   OTR 1 0 100 0
GRANITE CONSTRUCTION INC COM 387328107 17 310 SH   DFND 1 310 0 0
GRANITE CONSTRUCTION INC COM 387328107 483 8,783 SH   OTR 1,5 0 8,783 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 7 562 SH   OTR 1 0 562 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 68 5,463 SH   DFND 1 5,463 0 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 235 18,800 SH   OTR 1,2 0 18,800 0
GRAPHIC PACKAGING HOLDINGS COM 388689101 1,046 83,800 SH   OTR 1,3 0 83,800 0
GRAY TELEVISION INC COM 389375106 130 12,000 SH   OTR 1,3 0 12,000 0
GREAT PLAINS ENERGY INC COM 391164100 419 15,309 SH   DFND 1 15,309 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,536 56,166 SH   OTR 1,5 0 56,166 0
GREEN DOT CORP-CLASS A COM 39304D102 2 75 SH   OTR 1 0 75 0
GREEN DOT CORP-CLASS A COM 39304D102 9 400 SH   DFND 1 400 0 0
GREEN DOT CORP-CLASS A COM 39304D102 688 29,223 SH   OTR 1,3 0 29,223 0
GREEN PLAINS INC COM 393222104 8 300 SH   OTR 1 0 300 0
GREEN PLAINS INC COM 393222104 19 700 SH   OTR 1,2 0 700 0
GREEN PLAINS INC COM 393222104 177 6,360 SH   OTR 1,3 0 6,360 0
GREENBRIER COMPANIES INC COM 393657101 25 600 SH   OTR 1 0 600 0
GREENBRIER COMPANIES INC COM 393657101 411 9,900 SH   OTR 1,2 0 9,900 0
GREENBRIER COS 3.5 1APR18 SDBCV 393657AH4 6,914 5,500,000 PRN   DFND 1 5,500,000 0 0
GREENHILL & CO INC COM 395259104 97 3,517 SH   OTR 1,2 0 3,517 0
GREENHILL & CO INC COM 395259104 1,147 41,414 SH   OTR 1,3 0 41,414 0
GREIF INC-CL A COM 397624107 71 1,382 SH   OTR 1,3 0 1,382 0
GREIF INC-CL A COM 397624107 210 4,097 SH   OTR 1,2 0 4,097 0
GREIF INC-CL A COM 397624107 230 4,478 SH   DFND 1 4,478 0 0
GROUPON INC COM 399473107 154 46,198 SH   DFND 1 46,198 0 0
GRUBHUB INC COM 400110102 30 800 SH   OTR 1 0 800 0
GRUBHUB INC COM 400110102 42 1,107 SH   DFND 1 1,107 0 0
GRUBHUB INC COM 400110102 489 13,000 SH   OTR 1,2 0 13,000 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 150 20,899 SH   DFND 1 20,899 0 0
GRUPO TELEVISA SA - ADR ADR 40049J206 1,645 78,731 SH   OTR 1,5 0 78,731 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 100 SH   OTR 1 0 100 0
GUIDEWIRE SOFTWARE INC COM 40171V100 104 2,100 SH   OTR 1,2 0 2,100 0
GUIDEWIRE SOFTWARE INC COM 40171V100 258 5,238 SH   DFND 1 5,238 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 335 6,800 SH   OTR 1,3 0 6,800 0
GUIDEWIRE SOFTWARE INC COM 40171V100 590 11,962 SH   OTR 1,5 0 11,962 0
GULFPORT ENERGY CORP COM 402635304 2 94 SH   DFND 1 94 0 0
GULFPORT ENERGY CORP COM 402635304 77 3,569 SH   OTR 1,5 0 3,569 0
GULFPORT ENERGY CORP COM 402635304 352 16,250 SH   OTR 1,3 0 16,250 0
H.B. FULLER CO. COM 359694106 5 100 SH   OTR 1 0 100 0
H.B. FULLER CO. COM 359694106 406 8,394 SH   OTR 1,3 0 8,394 0
HAIN CELESTIAL GROUP INC COM 405217100 390 10,000 SH Call DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 976 25,000 SH Put DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,955 50,074 SH   DFND 1 50,074 0 0
HALCON RESOURCES CORP COM 40537Q605 334 35,710 SH   OTR 1,5 0 35,710 0
HALLIBURTON CO COM 406216101 82 1,509 SH   OTR 1 0 1,509 0
HALLIBURTON CO COM 406216101 1,298 24,000 SH Put OTR 1,4 0 0 0
HALLIBURTON CO COM 406216101 1,298 24,000 SH Call OTR 1,4 0 0 0
HALLIBURTON CO COM 406216101 1,977 36,545 SH   OTR 1,5 0 36,545 0
HALYARD HEALTH INC COM 40650V100 151 4,102 SH   DFND 1 4,102 0 0
HALYARD HEALTH INC COM 40650V100 204 5,508 SH   OTR 1,3 0 5,508 0
HALYARD HEALTH INC COM 40650V100 218 5,900 SH   OTR 1,2 0 5,900 0
HANCOCK HOLDING CO COM 410120109 4 97 SH   OTR 1 0 97 0
HANCOCK HOLDING CO COM 410120109 62 1,436 SH   DFND 1 1,436 0 0
HANCOCK HOLDING CO COM 410120109 198 4,593 SH   OTR 1,2 0 4,593 0
HANCOCK HOLDING CO COM 410120109 368 8,528 SH   OTR 1,3 0 8,528 0
HANESBRANDS INC COM 410345102 9 411 SH   DFND 1 411 0 0
HANESBRANDS INC COM 410345102 70 3,259 SH   OTR 1 0 3,259 0
HANESBRANDS INC COM 410345102 578 26,778 SH   OTR 1,3 0 26,778 0
HANESBRANDS INC COM 410345102 1,246 57,736 SH   OTR 1,5 0 57,736 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,602 17,600 SH   OTR 1,3 0 17,600 0
HARLEY-DAVIDSON INC COM 412822108 25 433 SH   DFND 1 433 0 0
HARLEY-DAVIDSON INC COM 412822108 281 4,813 SH   OTR 1,2 0 4,813 0
HARLEY-DAVIDSON INC COM 412822108 1,173 20,100 SH   OTR 1,3 0 20,100 0
HARLEY-DAVIDSON INC COM 412822108 1,345 23,062 SH   OTR 1,5 0 23,062 0
HARMAN INTL COM 413086109 3,335 30,000 SH Call DFND 1 0 0 0
HARMAN INTL COM 413086109 5,669 51,000 SH   DFND 1 51,000 0 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 270 122,194 SH   DFND 1 122,194 0 0
HARRIS CORP COM 413875105 9 85 SH   OTR 1 0 85 0
HARRIS CORP COM 413875105 252 2,461 SH   DFND 1 2,461 0 0
HARRIS CORP COM 413875105 420 4,100 SH   OTR 1,2 0 4,100 0
HARRIS CORP COM 413875105 1,963 19,153 SH   OTR 1,5 0 19,153 0
HARTFORD FIN SVCS GROUP INC COM 416515104 9 180 SH   OTR 1,5 0 180 0
HARTFORD FIN SVCS GROUP INC COM 416515104 52 1,100 SH Put DFND 1 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 323 6,776 SH   DFND 1 6,776 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 1,050 22,034 SH   OTR 1,3 0 22,034 0
HARTFORD FIN SVCS GROUP INC COM 416515104 2,097 44,000 SH Call OTR 1,4 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 2,859 60,000 SH Put OTR 1,4 0 0 0
HARTFORD FIN SVCS GROUP INC COM 416515104 3,177 66,682 SH   OTR 1,2 0 66,682 0
HASBRO INC COM 418056107 109 1,400 SH   OTR 1,3 0 1,400 0
HASBRO INC COM 418056107 1,322 16,992 SH   DFND 1 16,992 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 144 4,365 SH   DFND 1 4,365 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 376 11,356 SH   OTR 1,5 0 11,356 0
HAWAIIAN HOLDINGS INC COM 419879101 29 500 SH   OTR 1 0 500 0
HAWAIIAN HOLDINGS INC COM 419879101 68 1,200 SH   OTR 1,2 0 1,200 0
HAWAIIAN HOLDINGS INC COM 419879101 848 14,874 SH   OTR 1,3 0 14,874 0
HAWAIIAN HOLDINGS INC COM 419879101 1,198 21,012 SH   DFND 1 21,012 0 0
HCA HOLDINGS INC COM 40412C101 556 7,511 SH   OTR 1,3 0 7,511 0
HCA HOLDINGS INC COM 40412C101 1,349 18,226 SH   DFND 1 18,226 0 0
HCA HOLDINGS INC COM 40412C101 2,203 29,767 SH   OTR 1,2 0 29,767 0
HCA HOLDINGS INC COM 40412C101 3,701 50,000 SH Call DFND 1 0 0 0
HCA HOLDINGS INC COM 40412C101 3,701 50,000 SH Put DFND 1 0 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 25 591 SH   OTR 1 0 591 0
HD SUPPLY HOLDINGS INC COM 40416M105 107 2,513 SH   DFND 1 2,513 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,463 34,409 SH   OTR 1,2 0 34,409 0
HDFC BANK LTD-ADR ADR 40415F101 36 600 SH   OTR 1 0 600 0
HDFC BANK LTD-ADR ADR 40415F101 69 1,136 SH   DFND 1 1,136 0 0
HDFC BANK LTD-ADR ADR 40415F101 243 4,000 SH   OTR 1,2 0 4,000 0
HDFC BANK LTD-ADR ADR 40415F101 1,924 31,701 SH   OTR 1,5 0 31,701 0
HEADWATERS INC COM 42210P102 713 30,315 SH   OTR 1,3 0 30,315 0
HEALTH CARE SELECT SECTOR COM 81369Y209 172 2,500 SH   DFND 1 2,500 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 552 8,000 SH Call OTR 1,4 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,613 23,400 SH   OTR 1,2 0 23,400 0
HEALTH CARE SELECT SECTOR COM 81369Y209 4,585 66,500 SH Call DFND 1 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 15,422 223,700 SH Put DFND 1 0 0 0
HEALTHCARE SERVICES GROUP COM 421906108 20 500 SH   OTR 1,2 0 500 0
HEALTHCARE SERVICES GROUP COM 421906108 75 1,917 SH   DFND 1 1,917 0 0
HEALTHCARE SERVICES GROUP COM 421906108 285 7,271 SH   OTR 1,5 0 7,271 0
HEALTHSOUTH CORP COM 421924309 33 800 SH   OTR 1,2 0 800 0
HEALTHSOUTH CORP COM 421924309 132 3,192 SH   DFND 1 3,192 0 0
HEALTHSOUTH CORP COM 421924309 347 8,416 SH   OTR 1,3 0 8,416 0
HEALTHSOUTH CORP COM 421924309 489 11,865 SH   OTR 1,5 0 11,865 0
HECLA MINING CO COM 422704106 27 5,200 SH   OTR 1,2 0 5,200 0
HECLA MINING CO COM 422704106 124 23,748 SH   DFND 1 23,748 0 0
HEICO CORP COM 422806109 15 200 SH   OTR 1 0 200 0
HEICO CORP COM 422806109 156 2,024 SH   OTR 1,2 0 2,024 0
HEICO CORP COM 422806109 313 4,057 SH   DFND 1 4,057 0 0
HEICO CORP-CL A COM 422806208 140 2,062 SH   OTR 1,2 0 2,062 0
HEICO CORP-CL A COM 422806208 340 5,000 SH   OTR 1,3 0 5,000 0
HELEN OF TROY LTD COM G4388N106 42 500 SH   OTR 1,2 0 500 0
HELEN OF TROY LTD COM G4388N106 56 670 SH   DFND 1 670 0 0
HELEN OF TROY LTD COM G4388N106 1,337 15,831 SH   OTR 1,3 0 15,831 0
HELMERICH & PAYNE COM 423452101 26 333 SH   OTR 1,2 0 333 0
HELMERICH & PAYNE COM 423452101 313 4,048 SH   OTR 1 0 4,048 0
HELMERICH & PAYNE COM 423452101 3,453 44,617 SH   DFND 1 44,617 0 0
HENNESSY CAPITAL ACQUIS-CW20 RT 42588J118 486 600,000 SH   DFND 1 600,000 0 0
HENNESSY CAPITAL ACQUISITION COM 42588J100 1,147 113,687 SH   DFND 1 113,687 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 93 1,045 SH   OTR 1 0 1,045 0
HENRY (JACK) & ASSOCIATES COM 426281101 188 2,116 SH   OTR 1,2 0 2,116 0
HENRY (JACK) & ASSOCIATES COM 426281101 191 2,152 SH   DFND 1 2,152 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 462 5,203 SH   OTR 1,5 0 5,203 0
HENRY SCHEIN INC COM 806407102 98 648 SH   DFND 1 648 0 0
HENRY SCHEIN INC COM 806407102 211 1,389 SH   OTR 1,5 0 1,389 0
HENRY SCHEIN INC COM 806407102 334 2,200 SH   OTR 1 0 2,200 0
HENRY SCHEIN INC COM 806407102 470 3,100 SH   OTR 1,3 0 3,100 0
HENRY SCHEIN INC COM 806407102 776 5,116 SH   OTR 1,2 0 5,116 0
HERBALIFE LTD COM G4412G101 424 8,798 SH   DFND 1 8,798 0 0
HERBALIFE LTD COM G4412G101 1,030 21,400 SH Call DFND 1 0 0 0
HERBALIFE LTD COM G4412G101 1,844 38,300 SH Put DFND 1 0 0 0
HERC HOLDINGS INC COM 42704L104 459 11,430 SH   OTR 1,5 0 11,430 0
HERC HOLDINGS INC COM 42704L104 626 15,600 SH   OTR 1,2 0 15,600 0
HERSHA HOSPITALITY TRUST COM 427825500 399 18,567 SH   OTR 1,3 0 18,567 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 429 19,889 SH   OTR 1,2 0 19,889 0
HESS CORP COM 42809H107 106 1,695 SH   OTR 1 0 1,695 0
HESS CORP COM 42809H107 347 5,573 SH   OTR 1,5 0 5,573 0
HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 3,663 158,273 SH   DFND 1 158,273 0 0
HEXCEL CORP COM 428291108 68 1,318 SH   DFND 1 1,318 0 0
HEXCEL CORP COM 428291108 74 1,439 SH   OTR 1,3 0 1,439 0
HEXCEL CORP COM 428291108 698 13,576 SH   OTR 1,2 0 13,576 0
HIGHWOODS PROPERTIES INC COM 431284108 619 12,131 SH   OTR 1,2 0 12,131 0
HILLENBRAND INC COM 431571108 24 637 SH   OTR 1 0 637 0
HILLENBRAND INC COM 431571108 945 24,638 SH   OTR 1,3 0 24,638 0
HILL-ROM HOLDINGS INC COM 431475102 8 143 SH   DFND 1 143 0 0
HILL-ROM HOLDINGS INC COM 431475102 93 1,651 SH   OTR 1,5 0 1,651 0
HILL-ROM HOLDINGS INC COM 431475102 811 14,441 SH   OTR 1,3 0 14,441 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 298 10,942 SH   OTR 1,3 0 10,942 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 25,788 948,100 SH   OTR 1,2 0 948,100 0
HMS HOLDINGS CORP COM 40425J101 11 609 SH   DFND 1 609 0 0
HMS HOLDINGS CORP COM 40425J101 56 3,092 SH   OTR 1 0 3,092 0
HMS HOLDINGS CORP COM 40425J101 85 4,682 SH   OTR 1,5 0 4,682 0
HMS HOLDINGS CORP COM 40425J101 181 9,981 SH   OTR 1,3 0 9,981 0
HOLOGIC INC COM 436440101 30 747 SH   OTR 1 0 747 0
HOLOGIC INC COM 436440101 642 16,000 SH Put OTR 1,4 0 0 0
HOLOGIC INC COM 436440101 642 16,000 SH Call OTR 1,4 0 0 0
HOLOGIC INC COM 436440101 1,202 29,971 SH   DFND 1 29,971 0 0
HOLOGIC INC COM 436440101 1,966 49,008 SH   OTR 1,5 0 49,008 0
HOME BANCSHARES INC COM 436893200 1,494 53,810 SH   DFND 1 53,810 0 0
HOME DEPOT INC COM 437076102 18 133 SH   OTR 1 0 133 0
HOME DEPOT INC COM 437076102 853 6,359 SH   OTR 1,4 0 6,359 0
HOME DEPOT INC COM 437076102 1,960 14,619 SH   OTR 1,5 0 14,619 0
HOME DEPOT INC COM 437076102 6,937 51,736 SH   OTR 1,2 0 51,736 0
HONDA MOTOR CO LTD - ADR ADR 438128308 45 1,533 SH   DFND 1 1,533 0 0
HONDA MOTOR CO LTD - ADR ADR 438128308 114 3,900 SH   OTR 1,2 0 3,900 0
HONDA MOTOR CO LTD - ADR ADR 438128308 368 12,608 SH   OTR 1,5 0 12,608 0
HONEYWELL INTL INC COM 438516106 349 3,010 SH   OTR 1,4 0 3,010 0
HONEYWELL INTL INC COM 438516106 1,972 17,024 SH   OTR 1,5 0 17,024 0
HONEYWELL INTL INC COM 438516106 2,780 24,000 SH Put OTR 1,4 0 0 0
HONEYWELL INTL INC COM 438516106 2,780 24,000 SH Call OTR 1,4 0 0 0
HORIZON PHARMA PLC COM G4617B105 6 400 SH   OTR 1,2 0 400 0
HORIZON PHARMA PLC COM G4617B105 102 6,282 SH   DFND 1 6,282 0 0
HORIZON PHARMA PLC COM G4617B105 354 21,889 SH   OTR 1,3 0 21,889 0
HORMEL FOODS CORP COM 440452100 15 439 SH   OTR 1 0 439 0
HORMEL FOODS CORP COM 440452100 4,804 138,000 SH   OTR 1,2 0 138,000 0
HORNBECK OFFSHORE SERVICES COM 440543106 116 16,120 SH   OTR 1,2 0 16,120 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 10 312 SH   OTR 1 0 312 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,013 31,900 SH   OTR 1,2 0 31,900 0
HOST HOTELS & RESORTS INC COM 44107P104 204 10,811 SH   OTR 1,3 0 10,811 0
HOST HOTELS & RESORTS INC COM 44107P104 1,353 71,800 SH   OTR 1,2 0 71,800 0
HOWARD HUGHES CORP/THE COM 44267D107 1,015 8,893 SH   DFND 1 8,893 0 0
HP INC COM 40434L105 55 3,727 SH   OTR 1 0 3,727 0
HP INC COM 40434L105 118 7,950 SH   OTR 1,4 0 7,950 0
HP INC COM 40434L105 368 24,789 SH   OTR 1,3 0 24,789 0
HP INC COM 40434L105 1,187 80,000 SH Put OTR 1,4 0 0 0
HP INC COM 40434L105 1,187 80,000 SH Call OTR 1,4 0 0 0
HP INC COM 40434L105 1,420 95,695 SH   OTR 1,2 0 95,695 0
HP INC COM 40434L105 2,637 177,637 SH   DFND 1 177,637 0 0
HRG GROUP INC COM 40434J100 151 9,732 SH   DFND 1 9,732 0 0
HRG GROUP INC COM 40434J100 1,080 69,400 SH   OTR 1,3 0 69,400 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 54 1,343 SH   OTR 1,5 0 1,343 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 84 2,081 SH   OTR 1 0 2,081 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 273 6,795 SH   OTR 1,2 0 6,795 0
HSN INC COM 404303109 23 682 SH   DFND 1 682 0 0
HSN INC COM 404303109 181 5,264 SH   OTR 1,5 0 5,264 0
HSN INC COM 404303109 225 6,553 SH   OTR 1,3 0 6,553 0
HUB GROUP INC-CL A COM 443320106 578 13,200 SH   OTR 1,3 0 13,200 0
HUB GROUP INC-CL A COM 443320106 1,200 27,423 SH   DFND 1 27,423 0 0
HUBBELL INC -CL B COM 443510607 196 1,678 SH   OTR 1,5 0 1,678 0
HUBBELL INC -CL B COM 443510607 257 2,200 SH   OTR 1,2 0 2,200 0
HUDBAY MINERALS INC COM 443628102 154 27,000 SH   DFND 1 27,000 0 0
HUMANA INC COM 444859102 1,542 7,558 SH   DFND 1 7,558 0 0
HUMANA INC COM 444859102 1,571 7,700 SH   OTR 1,2 0 7,700 0
HUNT JB TRANSPORT SVCS INC COM 445658107 796 8,200 SH   OTR 1,2 0 8,200 0
HUNTINGTON BANCSHARES COM 446150104 13 997 SH   OTR 1 0 997 0
HUNTINGTON BANCSHARES COM 446150104 27 2,017 SH   DFND 1 2,017 0 0
HUNTINGTON BANCSHARES COM 446150104 801 60,573 SH   OTR 1,2 0 60,573 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 38 208 SH   OTR 1 0 208 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 196 1,064 SH   DFND 1 1,064 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,580 8,577 SH   OTR 1,2 0 8,577 0
HUNTSMAN CORP COM 447011107 399 20,900 SH   OTR 1,3 0 20,900 0
HUNTSMAN CORP COM 447011107 1,954 102,445 SH   DFND 1 102,445 0 0
HURON CONSULTING GROUP INC COM 447462102 5 100 SH   DFND 1 100 0 0
HURON CONSULTING GROUP INC COM 447462102 352 6,946 SH   OTR 1,3 0 6,946 0
HYATT HOTELS CORP - CL A COM 448579102 115 2,081 SH   DFND 1 2,081 0 0
HYATT HOTELS CORP - CL A COM 448579102 934 16,900 SH   OTR 1,3 0 16,900 0
HYATT HOTELS CORP - CL A COM 448579102 1,591 28,795 SH   OTR 1,5 0 28,795 0
IAC/INTERACTIVECORP COM 44919P508 93 1,428 SH   OTR 1 0 1,428 0
IAC/INTERACTIVECORP COM 44919P508 107 1,649 SH   OTR 1,2 0 1,649 0
IAC/INTERACTIVECORP COM 44919P508 156 2,405 SH   DFND 1 2,405 0 0
IAC/INTERACTIVECORP COM 44919P508 1,471 22,700 SH   OTR 1,3 0 22,700 0
IBERIABANK CORP COM 450828108 65 773 SH   DFND 1 773 0 0
IBERIABANK CORP COM 450828108 198 2,365 SH   OTR 1,3 0 2,365 0
IBM CORP COM 459200101 51 305 SH   DFND 1 305 0 0
IBM CORP COM 459200101 90 543 SH   OTR 1 0 543 0
IBM CORP COM 459200101 764 4,600 SH   OTR 1,2 0 4,600 0
IBM CORP COM 459200101 1,328 8,000 SH Put OTR 1,4 0 0 0
IBM CORP COM 459200101 3,984 24,000 SH Call OTR 1,4 0 0 0
IDEX CORP COM 45167R104 200 2,223 SH   OTR 1,5 0 2,223 0
IDEX CORP COM 45167R104 227 2,517 SH   DFND 1 2,517 0 0
IDEX CORP COM 45167R104 243 2,700 SH   OTR 1,2 0 2,700 0
IDEX CORP COM 45167R104 360 4,000 SH   OTR 1,3 0 4,000 0
IDEXX LABORATORIES INC COM 45168D104 351 2,995 SH   OTR 1 0 2,995 0
IDEXX LABORATORIES INC COM 45168D104 727 6,200 SH   OTR 1,3 0 6,200 0
IDEXX LABORATORIES INC COM 45168D104 1,217 10,379 SH   DFND 1 10,379 0 0
IHS MARKIT LTD COM G47567105 20 576 SH   DFND 1 576 0 0
IHS MARKIT LTD COM G47567105 219 6,176 SH   OTR 1 0 6,176 0
IHS MARKIT LTD COM G47567105 269 7,600 SH   OTR 1,3 0 7,600 0
ILG INC COM 44967H101 761 41,862 SH   DFND 1 41,862 0 0
ILLINOIS TOOL WORKS COM 452308109 404 3,301 SH   DFND 1 3,301 0 0
ILLINOIS TOOL WORKS COM 452308109 527 4,300 SH   OTR 1,3 0 4,300 0
ILLUMINA INC COM 452327109 1,145 8,940 SH   DFND 1 8,940 0 0
IMMUNE DESIGN CORP COM 45252L103 63 11,510 SH   OTR 1,2 0 11,510 0
IMMUNOGEN INC COM 45253H101 135 66,414 SH   OTR 1,2 0 66,414 0
IMMUNOMEDICS INC COM 452907108 367 100,000 SH   DFND 1 100,000 0 0
IMPAX LABORATORIES INC COM 45256B101 723 54,574 SH   DFND 1 54,574 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 141 2,673 SH   OTR 1,2 0 2,673 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 371 7,043 SH   DFND 1 7,043 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 615 11,700 SH   OTR 1,3 0 11,700 0
INCYTE CORP COM 45337C102 431 4,300 SH   OTR 1,2 0 4,300 0
INCYTE CORP COM 45337C102 634 6,322 SH   OTR 1,5 0 6,322 0
INCYTE CORP COM 45337C102 1,544 15,400 SH   OTR 1,3 0 15,400 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 23,569 378,800 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103 210 24,753 SH   OTR 1,5 0 24,753 0
INFINITY PHARMACEUTICALS INC COM 45665G303 43 32,171 SH   OTR 1,2 0 32,171 0
INFOSYS TECH - ADR ADR 456788108 202 13,600 SH   OTR 1,2 0 13,600 0
INFOSYS TECH - ADR ADR 456788108 235 15,865 SH   OTR 1,5 0 15,865 0
INGERSOLL-RAND PLC COM G47791101 68 900 SH   OTR 1,2 0 900 0
INGERSOLL-RAND PLC COM G47791101 660 8,790 SH   DFND 1 8,790 0 0
INGERSOLL-RAND PLC COM G47791101 750 10,000 SH   OTR 1,3 0 10,000 0
INGERSOLL-RAND PLC COM G47791101 3,549 47,300 SH Put OTR 1,4 0 0 0
INGERSOLL-RAND PLC COM G47791101 3,549 47,300 SH Call OTR 1,4 0 0 0
INGEVITY CORP - W/I COM 45688C107 533 9,713 SH   OTR 1,2 0 9,713 0
INGLES MARKETS INC -CL A COM 457030104 203 4,211 SH   DFND 1 4,211 0 0
INGREDION INC COM 457187102 354 2,834 SH   OTR 1,5 0 2,834 0
INGREDION INC COM 457187102 647 5,177 SH   OTR 1,3 0 5,177 0
INNOPHOS HOLDINGS INC COM 45774N108 4 74 SH   DFND 1 74 0 0
INNOPHOS HOLDINGS INC COM 45774N108 124 2,376 SH   OTR 1,2 0 2,376 0
INNOPHOS HOLDINGS INC COM 45774N108 483 9,250 SH   OTR 1,3 0 9,250 0
INNOVIVA INC COM 45781M101 145 13,560 SH   OTR 1,2 0 13,560 0
INOGEN INC COM 45780L104 10 156 SH   OTR 1,3 0 156 0
INOGEN INC COM 45780L104 802 11,934 SH   DFND 1 11,934 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 76 12,531 SH   OTR 1,2 0 12,531 0
INOVALON HOLDINGS INC - A COM 45781D101 125 12,119 SH   OTR 1,2 0 12,119 0
INOVIO PHARMACEUTICALS INC COM 45773H201 341 49,100 SH Call DFND 1 0 0 0
INPHI CORP COM 45772F107 1,129 25,325 SH   DFND 1 25,325 0 0
INSULET CORP COM 45784P101 55 1,450 SH   DFND 1 1,450 0 0
INSULET CORP COM 45784P101 241 6,400 SH   OTR 1,2 0 6,400 0
INSYS THERAPEUTICS INC COM 45824V209 249 27,106 SH   OTR 1,2 0 27,106 0
INTEGRATED DEVICE TECH INC COM 458118106 13 569 SH   DFND 1 569 0 0
INTEGRATED DEVICE TECH INC COM 458118106 25 1,045 SH   OTR 1,3 0 1,045 0
INTEGRATED DEVICE TECH INC COM 458118106 27 1,129 SH   OTR 1 0 1,129 0
INTEGRATED DEVICE TECH INC COM 458118106 438 18,600 SH   OTR 1,2 0 18,600 0
INTEL CORP COM 458140100 1,415 39,010 SH   DFND 1 39,010 0 0
INTEL CORP COM 458140100 3,192 88,000 SH Put OTR 1,4 0 0 0
INTEL CORP COM 458140100 3,192 88,000 SH Call OTR 1,4 0 0 0
INTEL CORP COM 458140100 5,687 156,800 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 9,706 267,600 SH Put DFND 1 0 0 0
INTELLIQUENT INC COM 45825N107 626 27,300 SH   OTR 1,3 0 27,300 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 77 2,103 SH   DFND 1 2,103 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 368 10,087 SH   OTR 1,5 0 10,087 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 529 14,500 SH   OTR 1,3 0 14,500 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 30 534 SH   OTR 1,4 0 534 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 73 1,300 SH   OTR 1,3 0 1,300 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 592 10,500 SH Put OTR 1,4 0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 592 10,500 SH Call OTR 1,4 0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,087 19,271 SH   DFND 1 19,271 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,970 34,924 SH   OTR 1,5 0 34,924 0
INTERDIGITAL INC COM 45867G101 183 2,000 SH   OTR 1,2 0 2,000 0
INTERDIGITAL INC COM 45867G101 1,994 21,827 SH   DFND 1 21,827 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 373 14,605 SH   DFND 1 14,605 0 0
INTERNATIONAL PAPER CO COM 460146103 6,367 120,000 SH Put OTR 1,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 6,367 120,000 SH Call OTR 1,4 0 0 0
INTERPUBLIC GROUP COS COM 460690100 135 5,762 SH   DFND 1 5,762 0 0
INTERPUBLIC GROUP COS COM 460690100 290 12,401 SH   OTR 1 0 12,401 0
INTERPUBLIC GROUP COS COM 460690100 1,409 60,200 SH   OTR 1,2 0 60,200 0
INTERSIL HOLDING CORP COM 46069S109 0 17 SH   DFND 1 17 0 0
INTERSIL HOLDING CORP COM 46069S109 384 17,206 SH   OTR 1,2 0 17,206 0
INTERXION HOLDING NV COM N47279109 102 2,900 SH   OTR 1,2 0 2,900 0
INTERXION HOLDING NV COM N47279109 557 15,893 SH   OTR 1,5 0 15,893 0
INTL FLAVORS & FRAGRANCES COM 459506101 357 3,032 SH   OTR 1,5 0 3,032 0
INTL FLAVORS & FRAGRANCES COM 459506101 544 4,621 SH   DFND 1 4,621 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,083 9,189 SH   OTR 1,2 0 9,189 0
INTUIT INC COM 461202103 331 2,885 SH   DFND 1 2,885 0 0
INTUIT INC COM 461202103 1,970 17,185 SH   OTR 1,5 0 17,185 0
INTUITIVE SURGICAL INC COM 46120E602 151 238 SH   OTR 1,4 0 238 0
INTUITIVE SURGICAL INC COM 46120E602 420 662 SH   OTR 1,3 0 662 0
INTUITIVE SURGICAL INC COM 46120E602 563 887 SH   OTR 1,5 0 887 0
INTUITIVE SURGICAL INC COM 46120E602 2,537 4,000 SH Put OTR 1,4 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,537 4,000 SH Call OTR 1,4 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,120 4,920 SH   DFND 1 4,920 0 0
INVESCO LTD COM G491BT108 11 356 SH   OTR 1 0 356 0
INVESCO LTD COM G491BT108 105 3,483 SH   DFND 1 3,483 0 0
INVESCO LTD COM G491BT108 482 15,900 SH   OTR 1,3 0 15,900 0
INVESCO LTD COM G491BT108 1,814 59,800 SH   OTR 1,2 0 59,800 0
INVESTORS BANCORP INC COM 46146L101 173 12,404 SH   DFND 1 12,404 0 0
INVESTORS BANCORP INC COM 46146L101 422 30,270 SH   OTR 1,2 0 30,270 0
INVESTORS BANCORP INC COM 46146L101 512 36,700 SH   OTR 1,3 0 36,700 0
INVESTORS BANCORP INC COM 46146L101 837 60,000 SH Put DFND 1 0 0 0
INVESTORS BANCORP INC COM 46146L101 1,055 75,600 SH Call DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,057 22,106 SH   OTR 1,2 0 22,106 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 1,378 54,000 SH Put OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 3,469 136,000 SH Call OTR 1,4 0 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 3,997 156,701 SH   OTR 1,4 0 156,701 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 10,380 406,900 SH   DFND 1 406,900 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 19,760 774,600 SH Put DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC. COM 46269C102 17 1,800 SH   DFND 1 1,800 0 0
IRIDIUM COMMUNICATIONS INC. COM 46269C102 159 16,554 SH   OTR 1,2 0 16,554 0
IROBOT CORP COM 462726100 8 137 SH   OTR 1 0 137 0
IROBOT CORP COM 462726100 210 3,600 SH   OTR 1,3 0 3,600 0
IRON MOUNTAIN INC COM 46284V101 13 400 SH   OTR 1 0 400 0
IRON MOUNTAIN INC COM 46284V101 904 27,843 SH   OTR 1,4 0 27,843 0
IRON MOUNTAIN INC COM 46284V101 1,234 37,991 SH   DFND 1 37,991 0 0
IRON MOUNTAIN INC COM 46284V101 2,209 68,000 SH Put OTR 1,4 0 0 0
IRON MOUNTAIN INC COM 46284V101 2,209 68,000 SH Call OTR 1,4 0 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,345 87,990 SH   DFND 1 87,990 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 4,098 34,400 SH Call OTR 1,4 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 13645T100 8,565 71,900 SH   DFND 1 71,900 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 9,406 78,959 SH   OTR 1,4 0 78,959 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 11,699 98,200 SH Put DFND 1 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 18,394 154,400 SH Put OTR 1,4 0 0 0
ISHARES BARCLAYS 20 YR TREAS COM 464287432 19,168 160,900 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 177 2,300 SH Put DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 177 2,300 SH   OTR 1,2 0 2,300 0
ISHARES DJ US REAL ESTATE COM 464287739 336 4,364 SH   OTR 1,4 0 4,364 0
ISHARES DJ US REAL ESTATE COM 464287739 839 10,900 SH Call DFND 1 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 1,539 20,000 SH Put OTR 1,4 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 1,539 20,000 SH Call OTR 1,4 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 7,057 203,305 SH   DFND 1 203,305 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 12,447 358,600 SH Call DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU COM 464287184 39,441 1,136,300 SH Put DFND 1 0 0 0
ISHARES IBOXX USD HIGH YIELD COM 464288513 1,255 14,500 SH Call DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 29 500 SH   DFND 1 500 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 121 2,100 SH Call DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 196 3,400 SH Put DFND 1 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 693 12,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 693 12,000 SH Call OTR 1,4 0 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,501 26,000 SH   OTR 1,2 0 26,000 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,658 28,716 SH   OTR 1,4 0 28,716 0
ISHARES MSCI EMERGING MKT IN COM 464287234 312 8,899 SH   DFND 1 8,899 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,400 40,000 SH Call OTR 1,4 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 1,484 42,400 SH   OTR 1,2 0 42,400 0
ISHARES MSCI EMERGING MKT IN COM 464287234 2,434 69,528 SH   OTR 1,4 0 69,528 0
ISHARES MSCI EMERGING MKT IN COM 464287234 3,921 112,000 SH Put OTR 1,4 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 4,205 120,100 SH Call DFND 1 0 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 28,726 820,500 SH Put DFND 1 0 0 0
ISHARES MSCI HONG KONG INDEX COM 464286871 323 16,582 SH   OTR 1,2 0 16,582 0
ISHARES MSCI JAPAN IDX COM 46434G822 923 18,900 SH Put DFND 1 0 0 0
ISHARES MSCI MEXICO CAPPED INV COM 464286822 106 2,400 SH   OTR 1,4 0 2,400 0
ISHARES MSCI MEXICO CAPPED INV COM 464286822 1,957 44,511 SH   OTR 1,2 0 44,511 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 6,208 23,393 SH   OTR 1,2 0 23,393 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 6,969 26,259 SH   DFND 1 26,259 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 10,668 40,200 SH Put DFND 1 0 0 0
ISHARES NASDAQ BIOTECH INDX COM 464287556 12,022 45,300 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 212 14,000 SH   DFND 1 14,000 0 0
ISHARES SILVER TRUST COM 46428Q109 266 17,600 SH   OTR 1,4 0 17,600 0
ISHARES SILVER TRUST COM 46428Q109 369 24,400 SH Put DFND 1 0 0 0
ISHARES SILVER TRUST COM 46428Q109 15,110 1,000,000 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 2,409 17,863 SH   DFND 1 17,863 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 8,322 61,716 SH   OTR 1,4 0 61,716 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 10,249 76,000 SH Call OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 29,128 216,000 SH Put OTR 1,4 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 35,358 262,200 SH Call DFND 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 43,880 325,400 SH Put OTR 1 0 0 0
ISHARES TR-RUSSELL 2000 IDX COM 464287655 158,463 1,175,100 SH Put DFND 1 0 0 0
ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 418 40,622 SH   DFND 1 40,622 0 0
ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 668 64,985 SH   OTR 1,5 0 64,985 0
ITRON INC COM 465741106 8 128 SH   DFND 1 128 0 0
ITRON INC COM 465741106 32 508 SH   OTR 1 0 508 0
ITRON INC COM 465741106 1,031 16,400 SH   OTR 1,3 0 16,400 0
ITT INC COM 45073V108 25 648 SH   OTR 1 0 648 0
ITT INC COM 45073V108 75 1,950 SH   DFND 1 1,950 0 0
ITT INC COM 45073V108 456 11,831 SH   OTR 1,5 0 11,831 0
ITT INC COM 45073V108 1,300 33,700 SH   OTR 1,3 0 33,700 0
J2 GLOBAL COMMU 3.25 15JUN29 SDBCV 48123VAC6 9,159 6,913,000 PRN   DFND 1 6,913,000 0 0
J2 GLOBAL INC COM 48123V102 41 500 SH   OTR 1 0 500 0
J2 GLOBAL INC COM 48123V102 90 1,100 SH   OTR 1,2 0 1,100 0
J2 GLOBAL INC COM 48123V102 369 4,513 SH   OTR 1,3 0 4,513 0
JABIL CIRCUIT INC COM 466313103 9 400 SH   OTR 1 0 400 0
JABIL CIRCUIT INC COM 466313103 117 4,922 SH   DFND 1 4,922 0 0
JABIL CIRCUIT INC COM 466313103 216 9,129 SH   OTR 1,3 0 9,129 0
JABIL CIRCUIT INC COM 466313103 508 21,462 SH   OTR 1,2 0 21,462 0
JABIL CIRCUIT INC COM 466313103 885 37,385 SH   OTR 1,5 0 37,385 0
JACK IN THE BOX INC COM 466367109 150 1,342 SH   DFND 1 1,342 0 0
JACK IN THE BOX INC COM 466367109 212 1,900 SH   OTR 1 0 1,900 0
JACK IN THE BOX INC COM 466367109 324 2,900 SH   OTR 1,3 0 2,900 0
JACK IN THE BOX INC COM 466367109 930 8,334 SH   OTR 1,5 0 8,334 0
JACOBS ENGINEERING GROUP INC COM 469814107 177 3,100 SH   OTR 1,2 0 3,100 0
JACOBS ENGINEERING GROUP INC COM 469814107 258 4,523 SH   DFND 1 4,523 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 323 5,660 SH   OTR 1 0 5,660 0
JACOBS ENGINEERING GROUP INC COM 469814107 713 12,517 SH   OTR 1,5 0 12,517 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,309 22,967 SH   OTR 1,3 0 22,967 0
JANUS CAPITAL GROUP INC COM 47102X105 43 3,210 SH   DFND 1 3,210 0 0
JANUS CAPITAL GROUP INC COM 47102X105 877 66,111 SH   OTR 1,2 0 66,111 0
JAZZ PHARMACEUTICALS PLC COM G50871105 430 3,940 SH   OTR 1,2 0 3,940 0
JAZZ PHARMACEUTICALS PLC COM G50871105 446 4,087 SH   OTR 1,5 0 4,087 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,239 11,364 SH   OTR 1,3 0 11,364 0
JD.COM INC-ADR COM 47215P106 231 9,067 SH   DFND 1 9,067 0 0
JD.COM INC-ADR COM 47215P106 1,552 61,000 SH Call DFND 1 0 0 0
JD.COM INC-ADR COM 47215P106 1,552 61,000 SH Put DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 147 6,528 SH   DFND 1 6,528 0 0
JETBLUE AIRWAYS CORP COM 477143101 249 11,100 SH   OTR 1,3 0 11,100 0
JETBLUE AIRWAYS CORP COM 477143101 1,266 56,458 SH   OTR 1,5 0 56,458 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 86 1,000 SH   OTR 1,3 0 1,000 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 184 2,139 SH   OTR 1 0 2,139 0
JOHNSON & JOHNSON COM 478160104 1 5 SH   OTR 1,4 0 5 0
JOHNSON & JOHNSON COM 478160104 507 4,400 SH   OTR 1,3 0 4,400 0
JOHNSON & JOHNSON COM 478160104 668 5,800 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 809 7,025 SH   DFND 1 7,025 0 0
JOHNSON & JOHNSON COM 478160104 1,060 9,200 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 1,260 10,936 SH   OTR 1,5 0 10,936 0
JOHNSON & JOHNSON COM 478160104 2,765 24,000 SH Put OTR 1,4 0 0 0
JOHNSON & JOHNSON COM 478160104 2,765 24,000 SH Call OTR 1,4 0 0 0
JOHNSON & JOHNSON COM 478160104 3,698 32,100 SH   OTR 1,2 0 32,100 0
JONES LANG LASALLE INC COM 48020Q107 27 263 SH   DFND 1 263 0 0
JONES LANG LASALLE INC COM 48020Q107 357 3,538 SH   OTR 1,5 0 3,538 0
JOY GLOBAL INC COM 481165108 1,289 46,050 SH   OTR 1,2 0 46,050 0
JPMORGAN CHASE & CO COM 46625H100 958 11,094 SH   DFND 1 11,094 0 0
JPMORGAN CHASE & CO COM 46625H100 5,177 60,000 SH Put OTR 1,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 7,594 88,000 SH Call OTR 1,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 8,334 96,578 SH   OTR 1,2 0 96,578 0
JPMORGAN CHASE & CO COM 46625H100 35,129 407,100 SH Put DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 92 3,257 SH   DFND 1 3,257 0 0
JUNIPER NETWORKS INC COM 48203R104 250 8,850 SH   OTR 1,5 0 8,850 0
JUNIPER NETWORKS INC COM 48203R104 1,077 38,100 SH   OTR 1,3 0 38,100 0
JUNIPER NETWORKS INC COM 48203R104 2,261 80,000 SH Call OTR 1,4 0 0 0
KAISER ALUMINUM CORP COM 483007704 69 880 SH   DFND 1 880 0 0
KAISER ALUMINUM CORP COM 483007704 458 5,900 SH   OTR 1,3 0 5,900 0
KANSAS CITY SOUTHERN INDS COM 485170302 670 7,900 SH   OTR 1,2 0 7,900 0
KANSAS CITY SOUTHERN INDS COM 485170302 1,152 13,583 SH   DFND 1 13,583 0 0
KANSAS CITY SOUTHERN INDS COM 485170302 1,964 23,145 SH   OTR 1,5 0 23,145 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 51 2,326 SH   DFND 1 2,326 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 662 30,023 SH   OTR 1,3 0 30,023 0
KAR AUCTION SERVICES INC COM 48238T109 26 600 SH   OTR 1,2 0 600 0
KAR AUCTION SERVICES INC COM 48238T109 260 6,100 SH   OTR 1,3 0 6,100 0
KAR AUCTION SERVICES INC COM 48238T109 471 11,049 SH   OTR 1,5 0 11,049 0
KATE SPADE & CO COM 485865109 1 60 SH   OTR 1,2 0 60 0
KATE SPADE & CO COM 485865109 3,865 207,000 SH Put DFND 1 0 0 0
KATE SPADE & CO COM 485865109 5,688 304,617 SH   DFND 1 304,617 0 0
KBR INC COM 48242W106 18 1,089 SH   OTR 1 0 1,089 0
KBR INC COM 48242W106 214 12,824 SH   OTR 1,5 0 12,824 0
KBR INC COM 48242W106 345 20,652 SH   OTR 1,3 0 20,652 0
KBR INC COM 48242W106 11,224 672,469 SH   DFND 1 672,469 0 0
KCG HOLDINGS INC-WHEN ISSUE COM 48244B100 60 4,553 SH   OTR 1,2 0 4,553 0
KCG HOLDINGS INC-WHEN ISSUE COM 48244B100 132 9,968 SH   DFND 1 9,968 0 0
KCG HOLDINGS INC-WHEN ISSUE COM 48244B100 522 39,400 SH   OTR 1,3 0 39,400 0
KEARNY FINANCIAL CORP COM 48716P108 140 9,040 SH   DFND 1 9,040 0 0
KEARNY FINANCIAL CORP COM 48716P108 298 19,161 SH   OTR 1,2 0 19,161 0
KEARNY FINANCIAL CORP COM 48716P108 687 44,200 SH   OTR 1,3 0 44,200 0
KELLOGG CO COM 487836108 24 328 SH   OTR 1 0 328 0
KELLOGG CO COM 487836108 102 1,382 SH   OTR 1,3 0 1,382 0
KELLOGG CO COM 487836108 3,366 45,660 SH   DFND 1 45,660 0 0
KENNAMETAL INC COM 489170100 0 11 SH   DFND 1 11 0 0
KENNAMETAL INC COM 489170100 557 17,815 SH   OTR 1,2 0 17,815 0
KENNAMETAL INC COM 489170100 805 25,743 SH   OTR 1,5 0 25,743 0
KEYCORP COM 493267108 17 944 SH   DFND 1 944 0 0
KEYCORP COM 493267108 442 24,169 SH   OTR 1,2 0 24,169 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 97 2,664 SH   OTR 1 0 2,664 0
KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 2,039 55,737 SH   DFND 1 55,737 0 0
KILROY REALTY CORP COM 49427F108 110 1,500 SH   OTR 1,2 0 1,500 0
KILROY REALTY CORP COM 49427F108 467 6,383 SH   OTR 1,3 0 6,383 0
KIMBERLY-CLARK CORP COM 494368103 420 3,682 SH   DFND 1 3,682 0 0
KIMBERLY-CLARK CORP COM 494368103 1,167 10,226 SH   OTR 1,2 0 10,226 0
KIMBERLY-CLARK CORP COM 494368103 1,438 12,604 SH   OTR 1,3 0 12,604 0
KIMCO REALTY CORP COM 49446R109 815 32,402 SH   OTR 1,3 0 32,402 0
KINDER MORGAN INC COM 49456B101 33 1,600 SH   OTR 1,4 0 1,600 0
KINDER MORGAN INC COM 49456B101 299 14,437 SH   DFND 1 14,437 0 0
KINDER MORGAN INC COM 49456B101 710 34,295 SH   OTR 1,5 0 34,295 0
KINDER MORGAN INC COM 49456B101 1,450 70,000 SH Call DFND 1 0 0 0
KINDER MORGAN INC COM 49456B101 1,531 73,919 SH   OTR 1,3 0 73,919 0
KINDER MORGAN INC COM 49456B101 2,363 114,079 SH   OTR 1,2 0 114,079 0
KINDER MORGAN INC-CW17-W/I RT 49456B119 0 55,000 SH   DFND 1 55,000 0 0
KINROSS GOLD CORP COM 496902404 212 68,170 SH   DFND 1 68,170 0 0
KITE REALTY GROUP TRUST COM 49803T300 255 10,871 SH   OTR 1,3 0 10,871 0
KLA - TENCOR CORP COM 482480100 221 2,810 SH   DFND 1 2,810 0 0
KLA - TENCOR CORP COM 482480100 350 4,448 SH   OTR 1,5 0 4,448 0
KLX INC-WHEN ISSUED COM 482539103 64 1,420 SH   OTR 1 0 1,420 0
KLX INC-WHEN ISSUED COM 482539103 113 2,485 SH   DFND 1 2,485 0 0
KLX INC-WHEN ISSUED COM 482539103 853 18,900 SH   OTR 1,3 0 18,900 0
KNOLL INC COM 498904200 139 4,976 SH   DFND 1 4,976 0 0
KNOLL INC COM 498904200 825 29,534 SH   OTR 1,3 0 29,534 0
KNOWLES CORP-WHEN ISSUED COM 49926D109 219 13,100 SH   OTR 1,2 0 13,100 0
KOHLS CORP COM 500255104 242 4,900 SH Call DFND 1 0 0 0
KOHLS CORP COM 500255104 715 14,482 SH   OTR 1,5 0 14,482 0
KOHLS CORP COM 500255104 1,271 25,734 SH   OTR 1,2 0 25,734 0
KOHLS CORP COM 500255104 1,869 37,855 SH   DFND 1 37,855 0 0
KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 274 8,967 SH   DFND 1 8,967 0 0
KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 898 29,382 SH   OTR 1,5 0 29,382 0
KOREA ELEC POWER CORP - ADR ADR 500631106 268 14,512 SH   DFND 1 14,512 0 0
KOREA ELEC POWER CORP - ADR ADR 500631106 328 17,765 SH   OTR 1,5 0 17,765 0
KRAFT HEINZ CO/THE COM 500754106 1,310 15,000 SH Call DFND 1 0 0 0
KRAFT HEINZ CO/THE COM 500754106 3,929 45,000 SH   DFND 1 45,000 0 0
KRAFT HEINZ CO/THE COM 500754106 4,803 55,000 SH Put DFND 1 0 0 0
KRATON CORP COM 50077C106 3 100 SH   OTR 1 0 100 0
KRATON CORP COM 50077C106 461 16,200 SH   OTR 1,3 0 16,200 0
KRATON CORP COM 50077C106 984 34,571 SH   DFND 1 34,571 0 0
KROGER CO. COM 501044101 114 3,299 SH   DFND 1 3,299 0 0
KROGER CO. COM 501044101 963 27,900 SH   OTR 1,2 0 27,900 0
KRONOS WORLDWIDE INC COM 50105F105 3 239 SH   DFND 1 239 0 0
KRONOS WORLDWIDE INC COM 50105F105 200 16,716 SH   OTR 1,2 0 16,716 0
LA QUINTA HOLDINGS INC COM 50420D108 16 1,100 SH   OTR 1 0 1,100 0
LA QUINTA HOLDINGS INC COM 50420D108 157 11,043 SH   DFND 1 11,043 0 0
LA QUINTA HOLDINGS INC COM 50420D108 218 15,357 SH   OTR 1,3 0 15,357 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 146 1,134 SH   OTR 1,5 0 1,134 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 564 4,391 SH   DFND 1 4,391 0 0
LAM RESEARCH COM 512807108 794 7,506 SH   DFND 1 7,506 0 0
LAM RESEARCH COM 512807108 1,692 16,000 SH Call OTR 1,4 0 0 0
LAM RESEARCH COM 512807108 3,383 32,000 SH Put OTR 1,4 0 0 0
LAMAR ADVERTISING CO COM 512816109 47 700 SH   OTR 1 0 700 0
LAMAR ADVERTISING CO COM 512816109 251 3,734 SH   OTR 1,3 0 3,734 0
LAMAR ADVERTISING CO COM 512816109 477 7,100 SH   OTR 1,2 0 7,100 0
LAMB WESTON HOLDING INC-W/I COM 513272104 563 14,867 SH   OTR 1,2 0 14,867 0
LAMB WESTON HOLDING INC-W/I COM 513272104 651 17,188 SH   DFND 1 17,188 0 0
LANDCADIA HOLDINGS INC COM 51476W206 1,038 100,000 SH   DFND 1 100,000 0 0
LANDS END INC COM 51509F105 80 5,287 SH   OTR 1,2 0 5,287 0
LANDS END INC COM 51509F105 109 7,210 SH   DFND 1 7,210 0 0
LANDSTAR SYSTEM INC COM 515098101 41 482 SH   OTR 1 0 482 0
LANDSTAR SYSTEM INC COM 515098101 461 5,400 SH   OTR 1,3 0 5,400 0
LANDSTAR SYSTEM INC COM 515098101 1,667 19,539 SH   OTR 1,2 0 19,539 0
LAS VEGAS SANDS CORP COM 517834107 20 372 SH   OTR 1 0 372 0
LAS VEGAS SANDS CORP COM 517834107 978 18,303 SH   OTR 1,2 0 18,303 0
LAS VEGAS SANDS CORP COM 517834107 979 18,328 SH   DFND 1 18,328 0 0
LASALLE HOTEL PROPERTIES COM 517942108 305 10,000 SH   OTR 1,2 0 10,000 0
LASALLE HOTEL PROPERTIES COM 517942108 966 31,708 SH   OTR 1,3 0 31,708 0
LATTICE SEMICONDUCTOR CORP COM 518415104 116 15,800 SH   OTR 1,2 0 15,800 0
LA-Z-BOY INC COM 505336107 1,315 42,337 SH   DFND 1 42,337 0 0
LA-Z-BOY INC COM 505336107 1,562 50,318 SH   OTR 1,3 0 50,318 0
LEAR CORP COM 521865204 132 1,000 SH   OTR 1 0 1,000 0
LEAR CORP COM 521865204 225 1,700 SH   OTR 1,3 0 1,700 0
LEAR CORP COM 521865204 321 2,428 SH   OTR 1,2 0 2,428 0
LEAR CORP COM 521865204 1,783 13,467 SH   DFND 1 13,467 0 0
LEGG MASON INC COM 524901105 11 374 SH   DFND 1 374 0 0
LEGG MASON INC COM 524901105 95 3,163 SH   OTR 1 0 3,163 0
LEGG MASON INC COM 524901105 275 9,203 SH   OTR 1,5 0 9,203 0
LEGG MASON INC COM 524901105 540 18,050 SH   OTR 1,2 0 18,050 0
LEGG MASON INC COM 524901105 906 30,293 SH   OTR 1,3 0 30,293 0
LEGGETT & PLATT INC COM 524660107 16 330 SH   OTR 1,3 0 330 0
LEGGETT & PLATT INC COM 524660107 691 14,144 SH   OTR 1,5 0 14,144 0
LEIDOS HOLDINGS INC COM 525327102 10 189 SH   DFND 1 189 0 0
LEIDOS HOLDINGS INC COM 525327102 1,103 21,562 SH   OTR 1,5 0 21,562 0
LENNAR CORP COM 526057104 147 3,425 SH   DFND 1 3,425 0 0
LENNAR CORP COM 526057104 618 14,400 SH Call DFND 1 0 0 0
LENNAR CORP COM 526057104 618 14,400 SH Put DFND 1 0 0 0
LENNAR CORP COM 526057104 693 16,146 SH   OTR 1,3 0 16,146 0
LENNAR CORP COM 526057104 1,138 26,516 SH   OTR 1,5 0 26,516 0
LENNAR CORP COM 526057104 1,374 32,000 SH Put OTR 1,4 0 0 0
LENNAR CORP COM 526057104 1,374 32,000 SH Call OTR 1,4 0 0 0
LENNOX INTERNATIONAL INC COM 526107107 46 303 SH   DFND 1 303 0 0
LENNOX INTERNATIONAL INC COM 526107107 106 695 SH   OTR 1,2 0 695 0
LENNOX INTERNATIONAL INC COM 526107107 321 2,095 SH   OTR 1,3 0 2,095 0
LEUCADIA NATIONAL CORP COM 527288104 20 878 SH   OTR 1 0 878 0
LEUCADIA NATIONAL CORP COM 527288104 268 11,523 SH   OTR 1,5 0 11,523 0
LEUCADIA NATIONAL CORP COM 527288104 305 13,100 SH   OTR 1,3 0 13,100 0
LEUCADIA NATIONAL CORP COM 527288104 1,317 56,657 SH   DFND 1 56,657 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,536 98,212 SH   DFND 1 98,212 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 798 57,705 SH   DFND 1 57,705 0 0
LEXINGTON REALTY TRUST COM 529043101 57 5,244 SH   OTR 1,2 0 5,244 0
LEXINGTON REALTY TRUST COM 529043101 239 22,166 SH   DFND 1 22,166 0 0
LIBERTY BRAVES GROUP-C COM 531229888 99 4,830 SH   OTR 1,2 0 4,830 0
LIBERTY BRAVES GROUP-C COM 531229888 3,805 184,780 SH   DFND 1 184,780 0 0
LIBERTY BROADBAND C-W/I COM 530307305 10,465 141,288 SH   DFND 1 141,288 0 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 1,021 51,100 SH   OTR 1,3 0 51,100 0
LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 1,249 62,531 SH   OTR 1,5 0 62,531 0
LIBERTY MEDIA GROUP-C COM 531229854 277 8,842 SH   OTR 1,2 0 8,842 0
LIBERTY PROPERTY TRUST COM 531172104 312 7,900 SH   OTR 1,2 0 7,900 0
LIBERTY PROPERTY TRUST COM 531172104 748 18,944 SH   OTR 1,3 0 18,944 0
LIBERTY SIRIUS GROUP-C COM 531229607 1,528 45,061 SH   OTR 1,2 0 45,061 0
LIBERTY SIRIUS GROUP-C COM 531229607 15,368 453,069 SH   DFND 1 453,069 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 598 17,336 SH   OTR 1,2 0 17,336 0
LIBERTY TRIPADVISOR HDG-A I COM 531465102 212 14,100 SH   OTR 1,2 0 14,100 0
LIBERTY TRIPADVISOR HDG-A I COM 531465102 813 54,000 SH   OTR 1,3 0 54,000 0
LIBERTY VENTURES -SER A COM 53071M856 1 40 SH   OTR 1 0 40 0
LIBERTY VENTURES -SER A COM 53071M856 992 26,911 SH   OTR 1,2 0 26,911 0
LIBERTY VENTURES -SER A COM 53071M856 13,018 353,075 SH   DFND 1 353,075 0 0
LIFELOCK INC COM 53224V100 182 7,600 SH   OTR 1,2 0 7,600 0
LIFELOCK INC COM 53224V100 188 7,843 SH   DFND 1 7,843 0 0
LIFEPOINT HEALTH INC COM 53219L109 48 851 SH   DFND 1 851 0 0
LIFEPOINT HEALTH INC COM 53219L109 490 8,633 SH   OTR 1,2 0 8,633 0
LIFEPOINT HEALTH INC COM 53219L109 837 14,735 SH   OTR 1,3 0 14,735 0
LIGAND PHARMACEUTICALS-CL B COM 53220K504 57 560 SH   OTR 1,5 0 560 0
LIGAND PHARMACEUTICALS-CL B COM 53220K504 238 2,347 SH   OTR 1,2 0 2,347 0
LILLY (ELI) & CO COM 532457108 22 300 SH   OTR 1 0 300 0
LILLY (ELI) & CO COM 532457108 605 8,219 SH   DFND 1 8,219 0 0
LILLY (ELI) & CO COM 532457108 1,625 22,100 SH Call DFND 1 0 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 33 428 SH   OTR 1 0 428 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 751 9,800 SH   OTR 1,3 0 9,800 0
LINCOLN NATIONAL CORP COM 534187109 139 2,105 SH   DFND 1 2,105 0 0
LINCOLN NATIONAL CORP COM 534187109 273 4,116 SH   OTR 1,3 0 4,116 0
LINCOLN NATIONAL CORP COM 534187109 1,756 26,493 SH   OTR 1,2 0 26,493 0
LINDSAY CORP COM 535555106 19 259 SH   OTR 1,2 0 259 0
LINDSAY CORP COM 535555106 434 5,821 SH   DFND 1 5,821 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13 214 SH   DFND 1 214 0 0
LINEAR TECHNOLOGY CORP COM 535678106 565 9,055 SH   OTR 1,3 0 9,055 0
LINEAR TECHNOLOGY CORP COM 535678106 919 14,734 SH   OTR 1,2 0 14,734 0
LITHIA MOTORS INC-CL A COM 536797103 687 7,100 SH Call DFND 1 0 0 0
LIVANOVA PLC COM G5509L101 1,171 26,022 SH   DFND 1 26,022 0 0
LIVE NATION COM 538034109 10 381 SH   OTR 1 0 381 0
LIVE NATION COM 538034109 74 2,800 SH   OTR 1,2 0 2,800 0
LIVE NATION COM 538034109 230 8,643 SH   DFND 1 8,643 0 0
LIVE NATION COM 538034109 483 18,166 SH   OTR 1,5 0 18,166 0
LKQ CORP COM 501889208 103 3,358 SH   DFND 1 3,358 0 0
LKQ CORP COM 501889208 569 18,573 SH   OTR 1,5 0 18,573 0
LKQ CORP COM 501889208 889 29,000 SH   OTR 1,3 0 29,000 0
LOCKHEED MARTIN CORP COM 539830109 723 2,893 SH   OTR 1,5 0 2,893 0
LOCKHEED MARTIN CORP COM 539830109 725 2,900 SH   OTR 1,3 0 2,900 0
LOCKHEED MARTIN CORP COM 539830109 2,000 8,000 SH   OTR 1,2 0 8,000 0
LOCKHEED MARTIN CORP COM 539830109 2,933 11,732 SH   DFND 1 11,732 0 0
LOGMEIN INC COM 54142L109 204 2,119 SH   DFND 1 2,119 0 0
LOGMEIN INC COM 54142L109 226 2,337 SH   OTR 1,5 0 2,337 0
LOGMEIN INC COM 54142L109 463 4,800 SH   OTR 1,3 0 4,800 0
LOUISIANA PACIFIC CORP COM 546347105 46 2,434 SH   OTR 1,3 0 2,434 0
LOUISIANA PACIFIC CORP COM 546347105 110 5,800 SH   OTR 1,2 0 5,800 0
LOUISIANA PACIFIC CORP COM 546347105 170 8,990 SH   DFND 1 8,990 0 0
LOWES CO COM 548661107 76 1,067 SH   OTR 1 0 1,067 0
LOWES CO COM 548661107 669 9,414 SH   DFND 1 9,414 0 0
LOWES CO COM 548661107 1,446 20,336 SH   OTR 1,4 0 20,336 0
LOWES CO COM 548661107 1,707 24,000 SH Put OTR 1,4 0 0 0
LOWES CO COM 548661107 1,707 24,000 SH Call OTR 1,4 0 0 0
LOWES CO COM 548661107 1,969 27,683 SH   OTR 1,5 0 27,683 0
LOWES CO COM 548661107 2,610 36,700 SH   OTR 1,3 0 36,700 0
LOWES CORP COM 540424108 14 288 SH   OTR 1 0 288 0
LOWES CORP COM 540424108 167 3,570 SH   OTR 1,5 0 3,570 0
LOWES CORP COM 540424108 1,661 35,469 SH   OTR 1,3 0 35,469 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 23 678 SH   DFND 1 678 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 581 16,500 SH   OTR 1,2 0 16,500 0
LSC COMMUNICATIONS INC COM 50218P107 474 15,981 SH   DFND 1 15,981 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,574 86,725 SH   OTR 1,2 0 86,725 0
LTC PROPERTIES INC COM 502175102 407 8,654 SH   OTR 1,3 0 8,654 0
LULULEMON ATHLETICA INC COM 550021109 604 9,297 SH   OTR 1,5 0 9,297 0
LULULEMON ATHLETICA INC COM 550021109 740 11,384 SH   DFND 1 11,384 0 0
LUMENTUM HOLDINGS INC COM 55024U109 108 2,800 SH   OTR 1,2 0 2,800 0
LUMENTUM HOLDINGS INC COM 55024U109 757 19,580 SH   DFND 1 19,580 0 0
M&T BANK CORPORATION COM 55261F104 1,390 8,887 SH   OTR 1,2 0 8,887 0
MACERICH COMPANY (THE) COM 554382101 191 2,692 SH   DFND 1 2,692 0 0
MACERICH COMPANY (THE) COM 554382101 195 2,756 SH   OTR 1,3 0 2,756 0
MACERICH COMPANY (THE) COM 554382101 1,490 21,028 SH   OTR 1,2 0 21,028 0
MACK-CALI REALTY CORP COM 554489104 48 1,643 SH   DFND 1 1,643 0 0
MACK-CALI REALTY CORP COM 554489104 412 14,200 SH   OTR 1,2 0 14,200 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 310 6,699 SH   DFND 1 6,699 0 0
MACY'S INC COM 55616P104 885 24,725 SH   OTR 1,5 0 24,725 0
MACY'S INC COM 55616P104 924 25,800 SH   OTR 1,2 0 25,800 0
MACY'S INC COM 55616P104 1,542 43,066 SH   OTR 1,3 0 43,066 0
MACY'S INC COM 55616P104 2,833 79,100 SH Call DFND 1 0 0 0
MACY'S INC COM 55616P104 3,625 101,246 SH   DFND 1 101,246 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 161 10,781 SH   OTR 1,2 0 10,781 0
MAGELLAN HEALTH INC COM 559079207 127 1,687 SH   DFND 1 1,687 0 0
MAGELLAN HEALTH INC COM 559079207 158 2,094 SH   OTR 1,5 0 2,094 0
MAGELLAN HEALTH INC COM 559079207 466 6,191 SH   OTR 1,2 0 6,191 0
MAGNA INTERNATIONAL INC COM 559222401 475 10,959 SH   OTR 1,2 0 10,959 0
MAGNA INTL INC CL A USD COM 559222401 23 537 SH   DFND 1 537 0 0
MAGNA INTL INC CL A USD COM 559222401 538 12,399 SH   OTR 1 0 12,399 0
MALLINCKRODT PLC - W/I COM G5785G107 628 12,600 SH   OTR 1,2 0 12,600 0
MALLINCKRODT PLC - W/I COM G5785G107 917 18,400 SH   OTR 1,3 0 18,400 0
MALLINCKRODT PLC - W/I COM G5785G107 1,555 31,196 SH   DFND 1 31,196 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18 342 SH   DFND 1 342 0 0
MANHATTAN ASSOCIATES INC COM 562750109 279 5,256 SH   OTR 1,2 0 5,256 0
MANHATTAN ASSOCIATES INC COM 562750109 615 11,600 SH   OTR 1,3 0 11,600 0
MANHATTAN ASSOCIATES INC COM 562750109 912 17,191 SH   OTR 1,5 0 17,191 0
MANITOWOC FOODSERVICE INC COM 563568104 193 10,000 SH   OTR 1,2 0 10,000 0
MANNKIND CORP COM 56400P201 143 224,575 SH   OTR 1,2 0 224,575 0
MANPOWERGROUP COM 56418H100 298 3,352 SH   DFND 1 3,352 0 0
MANPOWERGROUP COM 56418H100 948 10,669 SH   OTR 1,2 0 10,669 0
MANPOWERGROUP COM 56418H100 1,706 19,196 SH   OTR 1,3 0 19,196 0
MANULIFE FINANCIAL CORP COM 56501R106 46 2,592 SH   DFND 1 2,592 0 0
MANULIFE FINANCIAL CORP COM 56501R106 142 7,942 SH   OTR 1,3 0 7,942 0
MARATHON OIL CORP COM 565849106 14 800 SH   OTR 1,4 0 800 0
MARATHON OIL CORP COM 565849106 41 2,372 SH   OTR 1 0 2,372 0
MARATHON OIL CORP COM 565849106 272 15,699 SH   DFND 1 15,699 0 0
MARATHON OIL CORP COM 565849106 1,923 111,109 SH   OTR 1,5 0 111,109 0
MARATHON PETROLEUM CORP COM 56585A102 10 200 SH   OTR 1 0 200 0
MARATHON PETROLEUM CORP COM 56585A102 1,471 29,219 SH   OTR 1,5 0 29,219 0
MARATHON PETROLEUM CORP COM 56585A102 9,354 185,769 SH   DFND 1 185,769 0 0
MARKEL CORP COM 570535104 1,849 2,044 SH   DFND 1 2,044 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 156 1,063 SH   DFND 1 1,063 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 558 3,800 SH   OTR 1,3 0 3,800 0
MARKETAXESS HOLDINGS INC COM 57060D108 999 6,800 SH   OTR 1,2 0 6,800 0
MARRIOTT INTL - CL A - NEW COM 571903202 73 877 SH   OTR 1,5 0 877 0
MARRIOTT INTL - CL A - NEW COM 571903202 567 6,854 SH   DFND 1 6,854 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 744 9,000 SH   OTR 1,3 0 9,000 0
MARRIOTT INTL - CL A - NEW COM 571903202 5,292 64,000 SH Put OTR 1,4 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 5,292 64,000 SH Call OTR 1,4 0 0 0
MARRIOTT INTL - CL A - NEW COM 571903202 7,186 86,916 SH   OTR 1,2 0 86,916 0
MARSH & MCLENNAN CO COM 571748102 22 322 SH   OTR 1 0 322 0
MARSH & MCLENNAN CO COM 571748102 581 8,600 SH Put DFND 1 0 0 0
MARSH & MCLENNAN CO COM 571748102 1,115 16,500 SH   OTR 1,2 0 16,500 0
MARSH & MCLENNAN CO COM 571748102 1,381 20,433 SH   OTR 1,3 0 20,433 0
MARSH & MCLENNAN CO COM 571748102 1,971 29,155 SH   OTR 1,5 0 29,155 0
MARSH & MCLENNAN CO COM 571748102 2,588 38,301 SH   DFND 1 38,301 0 0
MARTIN MARIETTA MATERIALS COM 573284106 2,149 9,699 SH   DFND 1 9,699 0 0
MASCO CORP COM 574599106 163 5,154 SH   DFND 1 5,154 0 0
MASCO CORP COM 574599106 196 6,200 SH   OTR 1 0 6,200 0
MASCO CORP COM 574599106 264 8,360 SH   OTR 1,3 0 8,360 0
MASCO CORP COM 574599106 522 16,507 SH   OTR 1,5 0 16,507 0
MASIMO CORPORATION COM 574795100 128 1,898 SH   OTR 1,3 0 1,898 0
MASIMO CORPORATION COM 574795100 578 8,577 SH   DFND 1 8,577 0 0
MASONITE INTERNATIONAL CORP COM 575385109 184 2,804 SH   DFND 1 2,804 0 0
MASONITE INTERNATIONAL CORP COM 575385109 475 7,225 SH   OTR 1,2 0 7,225 0
MASONITE INTERNATIONAL CORP COM 575385109 645 9,798 SH   OTR 1,3 0 9,798 0
MASTERCARD INC COM 57636Q104 114 1,103 SH   OTR 1 0 1,103 0
MASTERCARD INC COM 57636Q104 1,026 9,934 SH   OTR 1,3 0 9,934 0
MASTERCARD INC COM 57636Q104 2,282 22,100 SH Call DFND 1 0 0 0
MASTERCARD INC COM 57636Q104 2,978 28,839 SH   DFND 1 28,839 0 0
MASTERCARD INC COM 57636Q104 3,304 32,000 SH Put OTR 1,4 0 0 0
MASTERCARD INC COM 57636Q104 3,304 32,000 SH Call OTR 1,4 0 0 0
MASTERCARD INC COM 57636Q104 4,195 40,629 SH   OTR 1,2 0 40,629 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2,127 42,800 SH Put DFND 1 0 0 0
MATTEL INC COM 577081102 11 400 SH   OTR 1,3 0 400 0
MATTEL INC COM 577081102 337 12,229 SH   DFND 1 12,229 0 0
MATTEL INC COM 577081102 771 28,000 SH Call OTR 1,4 0 0 0
MATTEL INC COM 577081102 923 33,510 SH   OTR 1,5 0 33,510 0
MATTHEWS INTL CORP-CL A COM 577128101 38 500 SH   DFND 1 500 0 0
MATTHEWS INTL CORP-CL A COM 577128101 407 5,300 SH   OTR 1,3 0 5,300 0
MATTHEWS INTL CORP-CL A COM 577128101 5,018 65,300 SH   OTR 1,2 0 65,300 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 50 1,300 SH   OTR 1,3 0 1,300 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 618 16,033 SH   DFND 1 16,033 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 1,674 43,400 SH Call DFND 1 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 1,674 43,400 SH Put DFND 1 0 0 0
MAXIM INTERGRATED PRODUCTS COM 57772K101 1,917 49,706 SH   OTR 1,5 0 49,706 0
MAXIMUS INC COM 577933104 11 200 SH   OTR 1,2 0 200 0
MAXIMUS INC COM 577933104 172 3,079 SH   DFND 1 3,079 0 0
MAXIMUS INC COM 577933104 275 4,925 SH   OTR 1,5 0 4,925 0
MAXIMUS INC COM 577933104 519 9,300 SH   OTR 1,3 0 9,300 0
MAXLINEAR INC-CLASS A COM 57776J100 1,156 53,014 SH   DFND 1 53,014 0 0
MB FINANCIAL INC COM 55264U108 362 7,668 SH   OTR 1,5 0 7,668 0
MBIA INC COM 55262C100 11 1,000 SH   OTR 1 0 1,000 0
MBIA INC COM 55262C100 1,109 103,678 SH   DFND 1 103,678 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,245 13,344 SH   OTR 1,5 0 13,344 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,624 17,400 SH   OTR 1,2 0 17,400 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,903 20,395 SH   DFND 1 20,395 0 0
MCDERMOTT INTL INC COM 580037109 152 20,600 SH   OTR 1,2 0 20,600 0
MCDERMOTT INTL INC COM 580037109 687 92,883 SH   DFND 1 92,883 0 0
MCDONALDS CORP COM 580135101 139 1,142 SH   OTR 1 0 1,142 0
MCDONALDS CORP COM 580135101 180 1,481 SH   DFND 1 1,481 0 0
MCDONALDS CORP COM 580135101 316 2,600 SH   OTR 1,3 0 2,600 0
MCDONALDS CORP COM 580135101 17,126 140,697 SH   OTR 1,2 0 140,697 0
MCEWEN MINING INC COM 58039P107 293 100,557 SH   OTR 1,2 0 100,557 0
MCKESSON CORP COM 58155Q103 448 3,188 SH   OTR 1,5 0 3,188 0
MCKESSON CORP COM 58155Q103 534 3,800 SH   OTR 1,2 0 3,800 0
MCKESSON CORP COM 58155Q103 634 4,511 SH   OTR 1,3 0 4,511 0
MCKESSON CORP COM 58155Q103 4,754 33,848 SH   DFND 1 33,848 0 0
MDU RESOURCES GROUP INC COM 552690109 0 1 SH   DFND 1 1 0 0
MDU RESOURCES GROUP INC COM 552690109 316 10,978 SH   OTR 1 0 10,978 0
MDU RESOURCES GROUP INC COM 552690109 662 23,010 SH   OTR 1,3 0 23,010 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 4 51 SH   OTR 1,3 0 51 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 14 200 SH   OTR 1,2 0 200 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 453 6,407 SH   OTR 1,4 0 6,407 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 708 10,000 SH Put DFND 1 0 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 785 11,100 SH Call DFND 1 0 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,010 14,275 SH   DFND 1 14,275 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,132 16,000 SH Put OTR 1,4 0 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,132 16,000 SH Call OTR 1,4 0 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,972 27,874 SH   OTR 1,5 0 27,874 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 151 12,292 SH   DFND 1 12,292 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 391 31,827 SH   OTR 1,3 0 31,827 0
MENTOR GRAPHICS CORP COM 587200106 387 10,500 SH   OTR 1,3 0 10,500 0
MENTOR GRAPHICS CORP COM 587200106 1,121 30,400 SH   OTR 1,2 0 30,400 0
MENTOR GRAPHICS CORP COM 587200106 2,422 65,630 SH   DFND 1 65,630 0 0
MERCADOLIBRE INC 2.25 1JUL19 SDB 58733RAB8 28,270 20,500,000 PRN   DFND 1 20,500,000 0 0
MERCK & CO COM 58933Y105 253 4,300 SH Call DFND 1 0 0 0
MERCK & CO COM 58933Y105 283 4,800 SH Put DFND 1 0 0 0
MERCK & CO COM 58933Y105 441 7,488 SH   OTR 1,4 0 7,488 0
MERCK & CO COM 58933Y105 1,884 32,000 SH Put OTR 1,4 0 0 0
MERCK & CO COM 58933Y105 2,172 36,892 SH   DFND 1 36,892 0 0
MERCK & CO COM 58933Y105 2,914 49,500 SH   OTR 1,3 0 49,500 0
MERCK & CO COM 58933Y105 3,832 65,100 SH   OTR 1,2 0 65,100 0
MERCK & CO COM 58933Y105 4,239 72,000 SH Call OTR 1,4 0 0 0
MERCURY GENERAL CORP COM 589400100 939 15,594 SH   OTR 1,2 0 15,594 0
MEREDITH CORP COM 589433101 12,342 208,651 SH   OTR 1,2 0 208,651 0
MERITOR INC COM 59001K100 542 43,600 SH   OTR 1,3 0 43,600 0
MERITOR INC COM 59001K100 1,055 84,967 SH   DFND 1 84,967 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 231 10,076 SH   OTR 1,2 0 10,076 0
METHANEX CORP COM 59151K108 9 200 SH   OTR 1 0 200 0
METHANEX CORP COM 59151K108 61 1,400 SH   OTR 1,3 0 1,400 0
METHANEX CORP COM 59151K108 254 5,807 SH   OTR 1,2 0 5,807 0
METHODE ELECTRONICS INC COM 591520200 67 1,615 SH   OTR 1,5 0 1,615 0
METHODE ELECTRONICS INC COM 591520200 794 19,200 SH   OTR 1,3 0 19,200 0
METLIFE INC COM 59156R108 1,062 19,700 SH   OTR 1,3 0 19,700 0
METLIFE INC COM 59156R108 1,089 20,200 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 1,658 30,791 SH   DFND 1 30,791 0 0
METLIFE INC COM 59156R108 4,365 81,000 SH   OTR 1,2 0 81,000 0
METLIFE INC COM 59156R108 5,820 108,000 SH Put OTR 1,4 0 0 0
METLIFE INC COM 59156R108 9,269 172,000 SH Call OTR 1,4 0 0 0
MFA FINANCIAL INC COM 55272X102 71 9,300 SH   OTR 1,2 0 9,300 0
MFA FINANCIAL INC COM 55272X102 212 27,744 SH   DFND 1 27,744 0 0
MGIC INVESTMENT CORP COM 552848103 304 29,785 SH   OTR 1,2 0 29,785 0
MGIC INVESTMENT CORP COM 552848103 814 79,900 SH   OTR 1,3 0 79,900 0
MGIC INVESTMENT CORP COM 552848103 1,304 127,948 SH   DFND 1 127,948 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,153 40,000 SH Put OTR 1,4 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,153 40,000 SH Call OTR 1,4 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,578 54,738 SH   OTR 1,5 0 54,738 0
MGM RESORTS INTERNATIONAL COM 552953101 1,623 56,272 SH   DFND 1 56,272 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 439 10,222 SH   OTR 1,3 0 10,222 0
MICHAEL KORS HOLDINGS LTD COM G60754101 549 12,781 SH   OTR 1,2 0 12,781 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,164 27,100 SH   DFND 1 27,100 0 0
MICHAELS COS INC/THE COM 59408Q106 49 2,407 SH   DFND 1 2,407 0 0
MICHAELS COS INC/THE COM 59408Q106 458 22,390 SH   OTR 1,3 0 22,390 0
MICHAELS COS INC/THE COM 59408Q106 470 23,000 SH   OTR 1,2 0 23,000 0
MICROCHIP TECH 1.625 15FEB25 SDBCV 595017AD6 24,047 18,500,000 PRN   DFND 1 18,500,000 0 0
MICROCHIP TECH INC COM 595017104 63 982 SH   OTR 1 0 982 0
MICROCHIP TECH INC COM 595017104 381 5,938 SH   DFND 1 5,938 0 0
MICROCHIP TECH INC COM 595017104 2,220 34,600 SH Put OTR 1,4 0 0 0
MICROCHIP TECH INC COM 595017104 2,220 34,600 SH Call OTR 1,4 0 0 0
MICRON TECH INC COM 595112103 1,944 88,683 SH   OTR 1,5 0 88,683 0
MICROSOFT CORP COM 594918104 95 1,535 SH   DFND 1 1,535 0 0
MICROSOFT CORP COM 594918104 118 1,903 SH   OTR 1 0 1,903 0
MICROSOFT CORP COM 594918104 217 3,493 SH   OTR 1,5 0 3,493 0
MICROSOFT CORP COM 594918104 584 9,400 SH   OTR 1,2 0 9,400 0
MICROSOFT CORP COM 594918104 1,864 30,000 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 1,864 30,000 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 2,237 36,000 SH Call OTR 1,4 0 0 0
MICROSOFT CORP COM 594918104 3,231 52,000 SH Put OTR 1,4 0 0 0
MICROSTRATEGY INC COM 594972408 20 100 SH   OTR 1,2 0 100 0
MICROSTRATEGY INC COM 594972408 1,268 6,426 SH   DFND 1 6,426 0 0
MIDDLEBY CORP COM 596278101 1,889 14,666 SH   DFND 1 14,666 0 0
MILLER (HERMAN) INC COM 600544100 14 400 SH   OTR 1 0 400 0
MILLER (HERMAN) INC COM 600544100 79 2,320 SH   OTR 1,5 0 2,320 0
MILLER (HERMAN) INC COM 600544100 420 12,274 SH   OTR 1,3 0 12,274 0
MILLER (HERMAN) INC COM 600544100 1,911 55,896 SH   DFND 1 55,896 0 0
MINAS BUENAVENTURA - ADR ADR 204448104 148 13,116 SH   DFND 1 13,116 0 0
MKS INSTRUMENTS INC COM 55306N104 18 309 SH   DFND 1 309 0 0
MKS INSTRUMENTS INC COM 55306N104 262 4,407 SH   OTR 1,2 0 4,407 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 131 14,383 SH   OTR 1,2 0 14,383 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 501 55,018 SH   DFND 1 55,018 0 0
MOHAWK INDUSTRIES INC COM 608190104 194 970 SH   DFND 1 970 0 0
MOHAWK INDUSTRIES INC COM 608190104 603 3,021 SH   OTR 1,4 0 3,021 0
MOHAWK INDUSTRIES INC COM 608190104 606 3,037 SH   OTR 1,5 0 3,037 0
MOHAWK INDUSTRIES INC COM 608190104 2,396 12,000 SH Put OTR 1,4 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,396 12,000 SH Call OTR 1,4 0 0 0
MOLINA HEALTH 1.125 15JAN20 SDBCV 60855RAC4 18,679 13,000,000 PRN   DFND 1 13,000,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 298 5,501 SH   OTR 1,3 0 5,501 0
MOLINA HEALTHCARE INC COM 60855R100 353 6,500 SH   DFND 1 6,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 374 6,900 SH   OTR 1,2 0 6,900 0
MOLSON COORS BREWING CO-B COM 60871R209 152 1,562 SH   DFND 1 1,562 0 0
MOLSON COORS BREWING CO-B COM 60871R209 720 7,396 SH   OTR 1,5 0 7,396 0
MOLSON COORS BREWING CO-B COM 60871R209 4,768 49,000 SH Call DFND 1 0 0 0
MOMO INC-SPON ADR ADR 60879B107 215 11,700 SH   OTR 1,2 0 11,700 0
MONDELEZ INTERNATIONAL INC COM 609207105 229 5,156 SH   OTR 1,3 0 5,156 0
MONDELEZ INTERNATIONAL INC COM 609207105 698 15,743 SH   DFND 1 15,743 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 26 320 SH   OTR 1 0 320 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 92 1,116 SH   OTR 1,5 0 1,116 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 120 1,459 SH   DFND 1 1,459 0 0
MONSANTO CO COM 61166W101 2,104 20,000 SH Put DFND 1 0 0 0
MONSANTO CO COM 61166W101 5,274 50,125 SH   DFND 1 50,125 0 0
MONSANTO CO COM 61166W101 41,810 397,400 SH Call DFND 1 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 181 4,077 SH   OTR 1 0 4,077 0
MONSTER BEVERAGE CORP COM 61174X109 244 5,497 SH   DFND 1 5,497 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,231 27,759 SH   OTR 1,5 0 27,759 0
MONSTER BEVERAGE CORP COM 61174X109 1,251 28,214 SH   OTR 1,4 0 28,214 0
MONSTER BEVERAGE CORP COM 61174X109 1,596 36,000 SH Call OTR 1,4 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,660 60,000 SH Put OTR 1,4 0 0 0
MOODY'S CORPORATION COM 615369105 518 5,500 SH   OTR 1,2 0 5,500 0
MOODY'S CORPORATION COM 615369105 1,131 12,000 SH   OTR 1,3 0 12,000 0
MOODY'S CORPORATION COM 615369105 1,445 15,325 SH   OTR 1,5 0 15,325 0
MOODY'S CORPORATION COM 615369105 2,398 25,437 SH   DFND 1 25,437 0 0
MOOG INC -CL A COM 615394202 256 3,897 SH   OTR 1,2 0 3,897 0
MORGAN STANLEY COM 617446448 26 623 SH   OTR 1 0 623 0
MORGAN STANLEY COM 617446448 996 23,589 SH   DFND 1 23,589 0 0
MORGAN STANLEY COM 617446448 1,014 24,000 SH Put OTR 1,4 0 0 0
MORGAN STANLEY COM 617446448 1,759 41,642 SH   OTR 1,3 0 41,642 0
MORGAN STANLEY COM 617446448 4,394 104,000 SH Call OTR 1,4 0 0 0
MORGAN STANLEY COM 617446448 5,792 137,089 SH   OTR 1,2 0 137,089 0
MOSAIC CO/THE COM 61945C103 153 5,221 SH   DFND 1 5,221 0 0
MOSAIC CO/THE COM 61945C103 822 28,019 SH   OTR 1,5 0 28,019 0
MOTOROLA SOLUTIONS INC COM 620076307 58 700 SH   OTR 1,3 0 700 0
MOTOROLA SOLUTIONS INC COM 620076307 214 2,583 SH   DFND 1 2,583 0 0
MOTOROLA SOLUTIONS INC COM 620076307 530 6,400 SH   OTR 1,2 0 6,400 0
MRC GLOBAL INC COM 55345K103 31 1,551 SH   OTR 1 0 1,551 0
MRC GLOBAL INC COM 55345K103 160 7,922 SH   OTR 1,2 0 7,922 0
MRC GLOBAL INC COM 55345K103 1,161 57,277 SH   DFND 1 57,277 0 0
MRC GLOBAL INC COM 55345K103 1,668 82,318 SH   OTR 1,3 0 82,318 0
MSA SAFETY INC COM 553498106 7 100 SH   DFND 1 100 0 0
MSA SAFETY INC COM 553498106 5,411 78,054 SH   OTR 1,2 0 78,054 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 203 2,200 SH   OTR 1,3 0 2,200 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,557 16,851 SH   OTR 1,2 0 16,851 0
MSCI INC-A COM 55354G100 305 3,867 SH   DFND 1 3,867 0 0
MSCI INC-A COM 55354G100 370 4,700 SH   OTR 1,3 0 4,700 0
MSCI INC-A COM 55354G100 405 5,147 SH   OTR 1 0 5,147 0
MSCI INC-A COM 55354G100 763 9,688 SH   OTR 1,5 0 9,688 0
MSG NETWORKS INC COM 553573106 95 4,406 SH   DFND 1 4,406 0 0
MSG NETWORKS INC COM 553573106 761 35,400 SH   OTR 1,3 0 35,400 0
MTGE INVESTMENT CORP COM 55378A105 41 2,600 SH   DFND 1 2,600 0 0
MTGE INVESTMENT CORP COM 55378A105 130 8,300 SH   OTR 1,3 0 8,300 0
MTS SYSTEMS CORP COM 553777103 1,112 19,606 SH   DFND 1 19,606 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 72 5,366 SH   DFND 1 5,366 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 209 15,700 SH   OTR 1,3 0 15,700 0
MURPHY OIL CORP COM 626717102 1,146 36,808 SH   DFND 1 36,808 0 0
MURPHY OIL CORP COM 626717102 1,313 42,172 SH   OTR 1,5 0 42,172 0
MURPHY OIL CORP COM 626717102 1,793 57,582 SH   OTR 1,2 0 57,582 0
MURPHY USA INC COM 626755102 236 3,844 SH   OTR 1,2 0 3,844 0
MURPHY USA INC COM 626755102 829 13,488 SH   OTR 1,3 0 13,488 0
MURPHY USA INC COM 626755102 1,087 17,669 SH   DFND 1 17,669 0 0
MYLAN NV COM N59465109 661 17,327 SH   DFND 1 17,327 0 0
MYRIAD GENETICS INC COM 62855J104 7 411 SH   OTR 1,2 0 411 0
MYRIAD GENETICS INC COM 62855J104 39 2,339 SH   DFND 1 2,339 0 0
MYRIAD GENETICS INC COM 62855J104 782 46,900 SH   OTR 1,3 0 46,900 0
NABORS INDUSTRIES LTD COM G6359F103 52 3,200 SH   OTR 1,3 0 3,200 0
NABORS INDUSTRIES LTD COM G6359F103 468 28,517 SH   OTR 1,5 0 28,517 0
NASDAQ INC COM 631103108 331 4,924 SH   DFND 1 4,924 0 0
NASDAQ INC COM 631103108 792 11,800 SH   OTR 1,2 0 11,800 0
NASDAQ-100 COM 73935A104 948 8,000 SH Put OTR 1,4 0 0 0
NASDAQ-100 COM 73935A104 3,230 27,261 SH   OTR 1,4 0 27,261 0
NASDAQ-100 COM 73935A104 4,739 40,000 SH Call OTR 1,4 0 0 0
NASDAQ-100 COM 73935A104 31,622 266,900 SH Call DFND 1 0 0 0
NASDAQ-100 COM 73935A104 56,239 474,672 SH   DFND 1 474,672 0 0
NASDAQ-100 COM 73935A104 147,768 1,247,200 SH Put DFND 1 0 0 0
NATIONAL FUEL GAS CO COM 636180101 7 124 SH   DFND 1 124 0 0
NATIONAL FUEL GAS CO COM 636180101 157 2,776 SH   OTR 1 0 2,776 0
NATIONAL FUEL GAS CO COM 636180101 1,297 22,900 SH   OTR 1,2 0 22,900 0
NATIONAL OILWELL VARCO INC COM 637071101 237 6,334 SH   OTR 1 0 6,334 0
NATIONAL OILWELL VARCO INC COM 637071101 1,332 35,577 SH   OTR 1,2 0 35,577 0
NATIONAL OILWELL VARCO INC COM 637071101 2,761 73,753 SH   DFND 1 73,753 0 0
NATIONAL REAIL PROPERTIES COM 637417106 6 147 SH   OTR 1 0 147 0
NATIONAL REAIL PROPERTIES COM 637417106 6,820 154,300 SH   OTR 1,2 0 154,300 0
NATUS MEDICAL INC COM 639050103 17 500 SH   OTR 1,2 0 500 0
NATUS MEDICAL INC COM 639050103 135 3,885 SH   DFND 1 3,885 0 0
NATUS MEDICAL INC COM 639050103 602 17,300 SH   OTR 1,3 0 17,300 0
NAVIENT CORP COM 63938C108 273 16,590 SH   DFND 1 16,590 0 0
NAVIENT CORP COM 63938C108 410 24,981 SH   OTR 1,3 0 24,981 0
NAVIENT CORP COM 63938C108 2,862 174,222 SH   OTR 1,2 0 174,222 0
NAVISTAR INT CORP 4.75 15APR19 SDBCV 63934EAS7 4,939 5,000,000 PRN   DFND 1 5,000,000 0 0
NCR CORPORATION COM 62886E108 110 2,700 SH   OTR 1,3 0 2,700 0
NCR CORPORATION COM 62886E108 183 4,500 SH   OTR 1,2 0 4,500 0
NCR CORPORATION COM 62886E108 344 8,492 SH   OTR 1,5 0 8,492 0
NCR CORPORATION COM 62886E108 1,418 34,952 SH   DFND 1 34,952 0 0
NETAPP INC COM 64110D104 74 2,103 SH   OTR 1 0 2,103 0
NETAPP INC COM 64110D104 924 26,207 SH   OTR 1,3 0 26,207 0
NETAPP INC COM 64110D104 1,661 47,086 SH   OTR 1,5 0 47,086 0
NETAPP INC COM 64110D104 2,893 82,042 SH   DFND 1 82,042 0 0
NETAPP INC COM 64110D104 3,441 97,572 SH   OTR 1,2 0 97,572 0
NETEASE INC-ADR ADR 64110W102 65 300 SH   OTR 1,2 0 300 0
NETEASE INC-ADR ADR 64110W102 151 700 SH   OTR 1 0 700 0
NETFLIX INC COM 64110L106 21 170 SH   OTR 1 0 170 0
NETFLIX INC COM 64110L106 371 3,000 SH   OTR 1,3 0 3,000 0
NETFLIX INC COM 64110L106 836 6,749 SH   DFND 1 6,749 0 0
NETFLIX INC COM 64110L106 1,951 15,757 SH   OTR 1,5 0 15,757 0
NETFLIX INC COM 64110L106 5,348 43,200 SH Call OTR 1,4 0 0 0
NETFLIX INC COM 64110L106 5,447 44,000 SH Put OTR 1,4 0 0 0
NETGEAR INC COM 64111Q104 6 103 SH   OTR 1,2 0 103 0
NETGEAR INC COM 64111Q104 169 3,111 SH   DFND 1 3,111 0 0
NETGEAR INC COM 64111Q104 417 7,674 SH   OTR 1,3 0 7,674 0
NETSCOUT SYSTEMS INC COM 64115T104 66 2,103 SH   DFND 1 2,103 0 0
NETSCOUT SYSTEMS INC COM 64115T104 360 11,416 SH   OTR 1,2 0 11,416 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 584 15,084 SH   DFND 1 15,084 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 964 24,900 SH   OTR 1,3 0 24,900 0
NEUSTAR INC-CLASS A COM 64126X201 291 8,700 SH   OTR 1,2 0 8,700 0
NEW JERSEY RESOURCES COM 646025106 59 1,676 SH   DFND 1 1,676 0 0
NEW JERSEY RESOURCES COM 646025106 2,485 70,000 SH   OTR 1,2 0 70,000 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 589 13,990 SH   OTR 1,5 0 13,990 0
NEW YORK COMMUNITY BANCORP COM 649445103 22 1,374 SH   DFND 1 1,374 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 466 29,300 SH   OTR 1,2 0 29,300 0
NEW YORK COMMUNITY BANCORP COM 649445103 606 38,100 SH Call DFND 1 0 0 0
NEWELL BRANDS INC COM 651229106 73 1,638 SH   OTR 1 0 1,638 0
NEWELL BRANDS INC COM 651229106 892 19,973 SH   OTR 1,5 0 19,973 0
NEWELL BRANDS INC COM 651229106 2,105 47,137 SH   DFND 1 47,137 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 140 3,448 SH   OTR 1 0 3,448 0
NEWFIELD EXPLORATION COMPANY COM 651290108 551 13,600 SH   OTR 1,2 0 13,600 0
NEWFIELD EXPLORATION COMPANY COM 651290108 728 17,975 SH   OTR 1,3 0 17,975 0
NEWFIELD EXPLORATION COMPANY COM 651290108 788 19,444 SH   DFND 1 19,444 0 0
NEWS CORP-CL A COM 65249B109 206 17,977 SH   DFND 1 17,977 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 373 5,900 SH   OTR 1,2 0 5,900 0
NEXTERA ENERGY INC COM 65339F101 860 7,200 SH   OTR 1,3 0 7,200 0
NIELSEN HOLDINGS PLC COM G6518L108 53 1,265 SH   OTR 1 0 1,265 0
NIELSEN HOLDINGS PLC COM G6518L108 395 9,422 SH   OTR 1,4 0 9,422 0
NIELSEN HOLDINGS PLC COM G6518L108 466 11,102 SH   OTR 1,3 0 11,102 0
NIELSEN HOLDINGS PLC COM G6518L108 1,678 40,000 SH Put OTR 1,4 0 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,678 40,000 SH Call OTR 1,4 0 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,751 41,748 SH   OTR 1,5 0 41,748 0
NIELSEN HOLDINGS PLC COM G6518L108 1,817 43,301 SH   DFND 1 43,301 0 0
NIKE INC CL B STOCK COM 654106103 83 1,632 SH   DFND 1 1,632 0 0
NIKE INC CL B STOCK COM 654106103 519 10,203 SH   OTR 1,4 0 10,203 0
NIKE INC CL B STOCK COM 654106103 905 17,800 SH Call DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 1,047 20,600 SH Put DFND 1 0 0 0
NIKE INC CL B STOCK COM 654106103 1,244 24,481 SH   OTR 1,5 0 24,481 0
NIKE INC CL B STOCK COM 654106103 1,854 36,480 SH   OTR 1,2 0 36,480 0
NIKE INC CL B STOCK COM 654106103 2,033 40,000 SH Put OTR 1,4 0 0 0
NIKE INC CL B STOCK COM 654106103 2,033 40,000 SH Call OTR 1,4 0 0 0
NISOURCE INC COM 65473P105 54 2,447 SH   OTR 1 0 2,447 0
NISOURCE INC COM 65473P105 645 29,147 SH   OTR 1,3 0 29,147 0
NISOURCE INC COM 65473P105 1,123 50,722 SH   OTR 1,5 0 50,722 0
NISOURCE INC COM 65473P105 1,296 58,536 SH   OTR 1,2 0 58,536 0
NOBLE ENERGY INC. COM 655044105 134 3,531 SH   DFND 1 3,531 0 0
NOBLE ENERGY INC. COM 655044105 251 6,599 SH   OTR 1,3 0 6,599 0
NOBLE ENERGY INC. COM 655044105 308 8,100 SH   OTR 1 0 8,100 0
NOBLE ENERGY INC. COM 655044105 594 15,600 SH   OTR 1,2 0 15,600 0
NOBLE ENERGY INC. COM 655044105 1,906 50,073 SH   OTR 1,5 0 50,073 0
NORDSON CORP COM 655663102 101 905 SH   OTR 1,3 0 905 0
NORDSON CORP COM 655663102 252 2,253 SH   OTR 1,5 0 2,253 0
NORDSON CORP COM 655663102 309 2,756 SH   DFND 1 2,756 0 0
NORDSTROM INC COM 655664100 48 997 SH   DFND 1 997 0 0
NORDSTROM INC COM 655664100 206 4,300 SH   OTR 1,3 0 4,300 0
NORDSTROM INC COM 655664100 422 8,800 SH   OTR 1,2 0 8,800 0
NORFOLK SOUTHERN CORP COM 655844108 1,201 11,111 SH   DFND 1 11,111 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,671 15,461 SH   OTR 1,5 0 15,461 0
NORFOLK SOUTHERN CORP COM 655844108 3,458 32,000 SH Call OTR 1,4 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,323 40,000 SH Put OTR 1,4 0 0 0
NORTHERN TRUST CORP COM 665859104 1,922 21,579 SH   OTR 1,5 0 21,579 0
NORTHROP GRUMMAN CORP COM 666807102 468 2,007 SH   DFND 1 2,007 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,628 7,000 SH   OTR 1,3 0 7,000 0
NORTHROP GRUMMAN CORP COM 666807102 4,281 18,406 SH   OTR 1,2 0 18,406 0
NORTHWEST BANCSHARES INC COM 667340103 13 699 SH   OTR 1 0 699 0
NORTHWEST BANCSHARES INC COM 667340103 71 3,934 SH   DFND 1 3,934 0 0
NORTHWEST BANCSHARES INC COM 667340103 121 6,710 SH   OTR 1,2 0 6,710 0
NORTHWEST BANCSHARES INC COM 667340103 532 29,500 SH   OTR 1,3 0 29,500 0
NORTHWESTERN CORP COM 668074305 152 2,675 SH   DFND 1 2,675 0 0
NORTHWESTERN CORP COM 668074305 241 4,233 SH   OTR 1,5 0 4,233 0
NOVARTIS AG-ADR ADR 66987V109 240 3,300 SH   OTR 1,2 0 3,300 0
NOVO-NORDISK A/S - ADR ADR 670100205 552 15,400 SH   OTR 1,2 0 15,400 0
NOVO-NORDISK A/S - ADR ADR 670100205 1,919 53,511 SH   DFND 1 53,511 0 0
NOVO-NORDISK A/S - ADR ADR 670100205 5,687 158,600 SH Call DFND 1 158,600 0 0
NOVO-NORDISK A/S - ADR ADR 670100205 13,161 367,000 SH Put DFND 1 0 0 0
NOW INC/DE-W/I COM 67011P100 40 1,968 SH   DFND 1 1,968 0 0
NOW INC/DE-W/I COM 67011P100 199 9,700 SH   OTR 1,2 0 9,700 0
NOW INC/DE-W/I COM 67011P100 983 48,013 SH   OTR 1,3 0 48,013 0
NRG ENERGY INC COM 629377508 100 8,140 SH   OTR 1,3 0 8,140 0
NRG ENERGY INC COM 629377508 665 54,282 SH   OTR 1,5 0 54,282 0
NRG ENERGY INC COM 629377508 1,071 87,322 SH   OTR 1,2 0 87,322 0
NRG YIELD INC-CLASS C COM 62942X405 255 16,118 SH   DFND 1 16,118 0 0
NUANCE COMM INC COM 67020Y100 71 4,755 SH   DFND 1 4,755 0 0
NUANCE COMM INC COM 67020Y100 204 13,711 SH   OTR 1,5 0 13,711 0
NUANCE COMM INC COM 67020Y100 1,064 71,400 SH   OTR 1,3 0 71,400 0
NUANCE COMMU 1.5 01NOV35 SDBCV 67020YAG5 4,861 5,000,000 PRN   DFND 1 5,000,000 0 0
NUCOR CORP COM 670346105 314 5,283 SH   DFND 1 5,283 0 0
NUCOR CORP COM 670346105 969 16,274 SH   OTR 1,3 0 16,274 0
NUCOR CORP COM 670346105 1,667 28,000 SH Put OTR 1,4 0 0 0
NUCOR CORP COM 670346105 1,667 28,000 SH Call OTR 1,4 0 0 0
NUVASIVE INC COM 670704105 202 3,000 SH   OTR 1,2 0 3,000 0
NVIDIA CORP COM 67066G104 128 1,200 SH   OTR 1,4 0 1,200 0
NVIDIA CORP COM 67066G104 854 8,000 SH Put OTR 1,4 0 0 0
NVIDIA CORP COM 67066G104 18,645 174,679 SH   OTR 1,2 0 174,679 0
NVR INC COM 62944T105 532 319 SH   OTR 1,2 0 319 0
NXP SEMICONDUCTORS NV COM N6596X109 294 3,000 SH   OTR 1,2 0 3,000 0
NXP SEMICONDUCTORS NV COM N6596X109 18,328 187,000 SH Call DFND 1 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 24,503 250,000 SH   DFND 1 250,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 28,531 291,100 SH Put DFND 1 0 0 0
OASIS PETROLEUM INC COM 674215108 120 7,900 SH   OTR 1,2 0 7,900 0
OASIS PETROLEUM INC COM 674215108 238 15,701 SH   OTR 1,5 0 15,701 0
OCCIDENTAL PETRO USD COM 674599105 50 698 SH   DFND 1 698 0 0
OCCIDENTAL PETRO USD COM 674599105 250 3,511 SH   OTR 1,4 0 3,511 0
OCCIDENTAL PETRO USD COM 674599105 431 6,052 SH   OTR 1,5 0 6,052 0
OCCIDENTAL PETRO USD COM 674599105 2,090 29,336 SH   OTR 1,3 0 29,336 0
OCCIDENTAL PETRO USD COM 674599105 4,559 64,000 SH Put OTR 1,4 0 0 0
OCCIDENTAL PETRO USD COM 674599105 4,559 64,000 SH Call OTR 1,4 0 0 0
OCEANEERING INTL INC COM 675232102 2 83 SH   DFND 1 83 0 0
OCEANEERING INTL INC COM 675232102 25 901 SH   OTR 1 0 901 0
OCEANEERING INTL INC COM 675232102 196 6,959 SH   OTR 1,5 0 6,959 0
OCULAR THERAPEUTIX INC COM 67576A100 13 1,500 SH   DFND 1 1,500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 96 11,523 SH   OTR 1,2 0 11,523 0
OFFICE DEPOT INC COM 676220106 328 72,628 SH   DFND 1 72,628 0 0
OGE ENERGY CORP COM 670837103 34 1,016 SH   OTR 1 0 1,016 0
OGE ENERGY CORP COM 670837103 77 2,315 SH   DFND 1 2,315 0 0
OGE ENERGY CORP COM 670837103 1,174 35,100 SH   OTR 1,2 0 35,100 0
OIL STATES INTERNATIONAL INC COM 678026105 14 359 SH   OTR 1 0 359 0
OIL STATES INTERNATIONAL INC COM 678026105 215 5,519 SH   OTR 1,3 0 5,519 0
OIL STATES INTERNATIONAL INC COM 678026105 216 5,540 SH   OTR 1,5 0 5,540 0
OLD DOMINION FREIGHT LINE COM 679580100 8 90 SH   OTR 1 0 90 0
OLD DOMINION FREIGHT LINE COM 679580100 239 2,786 SH   OTR 1,3 0 2,786 0
OLD DOMINION FREIGHT LINE COM 679580100 350 4,075 SH   OTR 1,2 0 4,075 0
OLD REPUBLIC INTL CORP COM 680223104 2 108 SH   DFND 1 108 0 0
OLD REPUBLIC INTL CORP COM 680223104 22 1,160 SH   OTR 1 0 1,160 0
OLD REPUBLIC INTL CORP COM 680223104 240 12,642 SH   OTR 1,5 0 12,642 0
OLD REPUBLIC INTL CORP COM 680223104 6,444 339,167 SH   OTR 1,2 0 339,167 0
OMEGA HEALTHCARE INVESTORS COM 681936100 366 11,723 SH   OTR 1,2 0 11,723 0
OMNICOM GROUP COM 681919106 73 854 SH   OTR 1 0 854 0
OMNICOM GROUP COM 681919106 210 2,464 SH   OTR 1,5 0 2,464 0
OMNICOM GROUP COM 681919106 4,007 47,075 SH   DFND 1 47,075 0 0
ON ASSIGNMENT INC COM 682159108 4 100 SH   OTR 1 0 100 0
ON ASSIGNMENT INC COM 682159108 41 929 SH   DFND 1 929 0 0
ON ASSIGNMENT INC COM 682159108 99 2,235 SH   OTR 1,2 0 2,235 0
ON ASSIGNMENT INC COM 682159108 892 20,208 SH   OTR 1,3 0 20,208 0
ONE GAS INC COM 68235P108 292 4,561 SH   OTR 1,2 0 4,561 0
ONEMAIN HOLDINGS INC COM 68268W103 44 1,984 SH   OTR 1 0 1,984 0
ONEMAIN HOLDINGS INC COM 68268W103 334 15,100 SH   OTR 1,2 0 15,100 0
ONEMAIN HOLDINGS INC COM 68268W103 1,274 57,538 SH   DFND 1 57,538 0 0
ONEOK INC COM 682680103 195 3,405 SH   OTR 1 0 3,405 0
ONEOK INC COM 682680103 231 4,018 SH   DFND 1 4,018 0 0
ONEOK INC COM 682680103 718 12,504 SH   OTR 1,5 0 12,504 0
ONEOK INC COM 682680103 771 13,433 SH   OTR 1,3 0 13,433 0
ONEOK INC COM 682680103 2,787 48,550 SH   OTR 1,2 0 48,550 0
OPKO HEALTH INC COM 68375N103 881 94,643 SH   DFND 1 94,643 0 0
ORACLE CORP COM 68389X105 345 8,968 SH   OTR 1,4 0 8,968 0
ORACLE CORP COM 68389X105 453 11,781 SH   OTR 1,5 0 11,781 0
ORACLE CORP COM 68389X105 1,517 39,468 SH   DFND 1 39,468 0 0
ORACLE CORP COM 68389X105 5,037 131,000 SH Put OTR 1,4 0 0 0
ORACLE CORP COM 68389X105 5,037 131,000 SH Call OTR 1,4 0 0 0
ORACLE CORP COM 68389X105 6,373 165,753 SH   OTR 1,2 0 165,753 0
ORBCOMM INC COM 68555P100 12 1,425 SH   OTR 1 0 1,425 0
ORBCOMM INC COM 68555P100 147 17,812 SH   DFND 1 17,812 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 167 600 SH Call DFND 1 0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 195 700 SH Put DFND 1 0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,227 8,000 SH Put OTR 1,4 0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,227 8,000 SH Call OTR 1,4 0 0 0
OSHKOSH CORP COM 688239201 69 1,062 SH   OTR 1 0 1,062 0
OSHKOSH CORP COM 688239201 159 2,465 SH   OTR 1,2 0 2,465 0
OSHKOSH CORP COM 688239201 178 2,749 SH   DFND 1 2,749 0 0
OSHKOSH CORP COM 688239201 696 10,766 SH   OTR 1,3 0 10,766 0
OSHKOSH CORP COM 688239201 1,229 19,019 SH   OTR 1,5 0 19,019 0
OSIRIS THERAPEUTICS INC COM 68827R108 66 13,438 SH   OTR 1,2 0 13,438 0
OSISKO GOLD ROYALTIES LT COM 68827L101 583 59,887 SH   OTR 1,2 0 59,887 0
OSISKO GOLD ROYALTIES LT COM 68827L101 7,476 767,600 SH   DFND 1 767,600 0 0
OUTFRONT MEDIA INC COM 69007J106 24 948 SH   DFND 1 948 0 0
OUTFRONT MEDIA INC COM 69007J106 256 10,300 SH   OTR 1,2 0 10,300 0
OUTFRONT MEDIA INC COM 69007J106 1,442 58,000 SH   OTR 1,3 0 58,000 0
OVASCIENCE INC COM 69014Q101 25 16,518 SH   OTR 1,2 0 16,518 0
OVERSEAS SHIPHOLDING GR-W/I COM 69036R863 82 21,307 SH   OTR 1,2 0 21,307 0
OWENS & MINOR INC HLDG CO COM 690732102 376 10,655 SH   OTR 1,5 0 10,655 0
OWENS & MINOR INC HLDG CO COM 690732102 1,307 37,046 SH   OTR 1,3 0 37,046 0
OWENS CORNING INC COM 690742101 107 2,068 SH   DFND 1 2,068 0 0
OWENS CORNING INC COM 690742101 117 2,265 SH   OTR 1,4 0 2,265 0
OWENS CORNING INC COM 690742101 289 5,608 SH   OTR 1,2 0 5,608 0
OWENS CORNING INC COM 690742101 744 14,430 SH   OTR 1,5 0 14,430 0
OWENS CORNING INC COM 690742101 1,028 19,933 SH   OTR 1,3 0 19,933 0
OWENS CORNING INC COM 690742101 3,063 59,400 SH Put OTR 1,4 0 0 0
OWENS CORNING INC COM 690742101 3,063 59,400 SH Call OTR 1,4 0 0 0
OWENS- ILLINOIS INC COM 690768403 11 614 SH   OTR 1 0 614 0
OWENS- ILLINOIS INC COM 690768403 429 24,652 SH   DFND 1 24,652 0 0
OXFORD INDUSTRIES INC COM 691497309 1,187 19,750 SH   DFND 1 19,750 0 0
P G & E CORP COM 69331C108 49 800 SH   OTR 1,3 0 800 0
P G & E CORP COM 69331C108 2,191 36,060 SH   DFND 1 36,060 0 0
PACCAR INC COM 693718108 613 9,592 SH   OTR 1 0 9,592 0
PACCAR INC COM 693718108 1,056 16,533 SH   DFND 1 16,533 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 101 26,600 SH   DFND 1 26,600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 259 8,023 SH   OTR 1,5 0 8,023 0
PACKAGING CORP OF AMERICA COM 695156109 303 3,568 SH   OTR 1,3 0 3,568 0
PACKAGING CORP OF AMERICA COM 695156109 316 3,726 SH   DFND 1 3,726 0 0
PACKAGING CORP OF AMERICA COM 695156109 407 4,800 SH   OTR 1,2 0 4,800 0
PACKAGING CORP OF AMERICA COM 695156109 1,400 16,500 SH Put DFND 1 0 0 0
PACWEST BANCORP COM 695263103 672 12,340 SH   OTR 1,3 0 12,340 0
PALO ALTO NET 0 1JUL19 SDBCV 697435AB1 39,869 31,335,000 PRN   DFND 1 31,335,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,974 15,782 SH   OTR 1,5 0 15,782 0
PAN AMERICAN SILVER CORP COM 697900108 345 22,900 SH   DFND 1 22,900 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 185 900 SH   OTR 1,3 0 900 0
PANERA BREAD COMPANY-CL A COM 69840W108 344 1,678 SH   OTR 1,2 0 1,678 0
PANERA BREAD COMPANY-CL A COM 69840W108 1,948 9,500 SH Put DFND 1 0 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 2,347 11,441 SH   DFND 1 11,441 0 0
PAPA JOHNS INTL COM 698813102 72 843 SH   OTR 1 0 843 0
PAPA JOHNS INTL COM 698813102 103 1,200 SH   OTR 1,3 0 1,200 0
PAPA JOHNS INTL COM 698813102 189 2,209 SH   DFND 1 2,209 0 0
PAPA JOHNS INTL COM 698813102 233 2,728 SH   OTR 1,5 0 2,728 0
PARKER-HANNIFIN CORP COM 701094104 68 489 SH   DFND 1 489 0 0
PARKER-HANNIFIN CORP COM 701094104 406 2,900 SH   OTR 1,2 0 2,900 0
PARKER-HANNIFIN CORP COM 701094104 1,034 7,386 SH   OTR 1,5 0 7,386 0
PARKER-HANNIFIN CORP COM 701094104 1,680 12,000 SH Put OTR 1,4 0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,680 12,000 SH Call OTR 1,4 0 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 58 1,632 SH   OTR 1 0 1,632 0
PARSLEY ENERGY INC-CLASS A COM 701877102 296 8,393 SH   DFND 1 8,393 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 994 28,200 SH   OTR 1,2 0 28,200 0
PATRICK INDUSTRIES INC COM 703343103 465 6,100 SH   OTR 1,3 0 6,100 0
PATRICK INDUSTRIES INC COM 703343103 965 12,648 SH   DFND 1 12,648 0 0
PATTERN ENERGY GROUP INC COM 70338P100 121 6,367 SH   DFND 1 6,367 0 0
PATTERN ENERGY GROUP INC COM 70338P100 237 12,500 SH   OTR 1,3 0 12,500 0
PATTERSON-UTI ENERGY INC COM 703481101 41 1,531 SH   OTR 1 0 1,531 0
PATTERSON-UTI ENERGY INC COM 703481101 441 16,367 SH   OTR 1,2 0 16,367 0
PATTERSON-UTI ENERGY INC COM 703481101 651 24,200 SH   OTR 1,3 0 24,200 0
PATTERSON-UTI ENERGY INC COM 703481101 707 26,245 SH   DFND 1 26,245 0 0
PAYCHEX INC COM 704326107 11 171 SH   OTR 1 0 171 0
PAYCHEX INC COM 704326107 170 2,798 SH   OTR 1,5 0 2,798 0
PAYCHEX INC COM 704326107 1,822 29,924 SH   OTR 1,2 0 29,924 0
PAYCOM SOFTWARE INC COM 70432V102 136 3,000 SH   OTR 1,2 0 3,000 0
PAYCOM SOFTWARE INC COM 70432V102 391 8,600 SH   OTR 1,3 0 8,600 0
PAYCOM SOFTWARE INC COM 70432V102 995 21,878 SH   DFND 1 21,878 0 0
PAYPAL HOLDINGS INC COM 70450Y103 16 409 SH   OTR 1,3 0 409 0
PAYPAL HOLDINGS INC COM 70450Y103 19 488 SH   DFND 1 488 0 0
PAYPAL HOLDINGS INC COM 70450Y103 256 6,478 SH   OTR 1 0 6,478 0
PAYPAL HOLDINGS INC COM 70450Y103 1,579 40,000 SH Put OTR 1,4 0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,736 120,000 SH Call OTR 1,4 0 0 0
PBF ENERGY INC COM 69318G106 65 2,335 SH   OTR 1 0 2,335 0
PBF ENERGY INC COM 69318G106 157 5,620 SH   OTR 1,3 0 5,620 0
PBF ENERGY INC COM 69318G106 409 14,669 SH   DFND 1 14,669 0 0
PBF ENERGY INC COM 69318G106 724 25,985 SH   OTR 1,5 0 25,985 0
PDC ENERGY INC COM 69327R101 8 116 SH   DFND 1 116 0 0
PDC ENERGY INC COM 69327R101 1,933 26,631 SH   OTR 1,5 0 26,631 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 12 395 SH   OTR 1 0 395 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 639 21,493 SH   OTR 1,3 0 21,493 0
PENN NATIONAL GAMING INC COM 707569109 23 1,691 SH   DFND 1 1,691 0 0
PENN NATIONAL GAMING INC COM 707569109 48 3,500 SH   OTR 1 0 3,500 0
PENN NATIONAL GAMING INC COM 707569109 89 6,432 SH   OTR 1,2 0 6,432 0
PENN NATIONAL GAMING INC COM 707569109 352 25,505 SH   OTR 1,3 0 25,505 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 32 1,977 SH   OTR 1,2 0 1,977 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,054 64,366 SH   OTR 1,3 0 64,366 0
PENSKE AUTO GROUP INC COM 70959W103 307 5,931 SH   OTR 1,2 0 5,931 0
PENSKE AUTO GROUP INC COM 70959W103 560 10,800 SH   OTR 1,3 0 10,800 0
PENSKE AUTO GROUP INC COM 70959W103 949 18,306 SH   DFND 1 18,306 0 0
PENTAIR PLC COM G7S00T104 219 3,900 SH   OTR 1,3 0 3,900 0
PENTAIR PLC COM G7S00T104 403 7,196 SH   OTR 1 0 7,196 0
PENTAIR PLC COM G7S00T104 585 10,432 SH   OTR 1,5 0 10,432 0
PENTAIR PLC COM G7S00T104 662 11,812 SH   DFND 1 11,812 0 0
PENTAIR PLC COM G7S00T104 970 17,300 SH   OTR 1,2 0 17,300 0
PENUMBRA INC COM 70975L107 1,134 17,768 SH   DFND 1 17,768 0 0
PEOPLES UNITED FINANCIAL COM 712704105 708 36,550 SH   OTR 1,5 0 36,550 0
PEPSICO INC COM 713448108 1,179 11,266 SH   DFND 1 11,266 0 0
PEPSICO INC COM 713448108 1,246 11,905 SH   OTR 1,5 0 11,905 0
PEPSICO INC COM 713448108 1,423 13,600 SH   OTR 1,3 0 13,600 0
PEPSICO INC COM 713448108 2,511 24,000 SH Call OTR 1,4 0 0 0
PERKINELMER INC COM 714046109 5 100 SH   OTR 1 0 100 0
PERKINELMER INC COM 714046109 29 568 SH   DFND 1 568 0 0
PERKINELMER INC COM 714046109 474 9,089 SH   OTR 1,5 0 9,089 0
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 145 14,368 SH   DFND 1 14,368 0 0
PFIZER INC COM 717081103 375 11,527 SH   DFND 1 11,527 0 0
PFIZER INC COM 717081103 2,751 84,700 SH   OTR 1,2 0 84,700 0
PFIZER INC COM 717081103 3,492 107,500 SH Call DFND 1 0 0 0
PHARMERICA CORP-W/I COM 71714F104 8 300 SH   DFND 1 300 0 0
PHARMERICA CORP-W/I COM 71714F104 414 16,442 SH   OTR 1,3 0 16,442 0
PHH CORP COM 693320202 17 1,105 SH   OTR 1 0 1,105 0
PHH CORP COM 693320202 97 6,400 SH   DFND 1 6,400 0 0
PHH CORP COM 693320202 272 17,969 SH   OTR 1,3 0 17,969 0
PHILIP MORRIS INTERNATIONAL COM 718172109 28 309 SH   DFND 1 309 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 724 7,916 SH   OTR 1,4 0 7,916 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,830 20,000 SH Put OTR 1,4 0 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,830 20,000 SH Call OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 189 2,192 SH   OTR 1 0 2,192 0
PHILLIPS 66-W/I COM 718546104 546 6,314 SH   DFND 1 6,314 0 0
PHILLIPS 66-W/I COM 718546104 1,737 20,100 SH   OTR 1,3 0 20,100 0
PHILLIPS 66-W/I COM 718546104 4,839 56,000 SH Put OTR 1,4 0 0 0
PHILLIPS 66-W/I COM 718546104 4,839 56,000 SH Call OTR 1,4 0 0 0
PHOTRONICS INC COM 719405102 297 26,266 SH   DFND 1 26,266 0 0
PIER 1 IMPORTS INC DEL COM 720279108 78 9,125 SH   OTR 1,2 0 9,125 0
PIER 1 IMPORTS INC DEL COM 720279108 121 14,118 SH   DFND 1 14,118 0 0
PILGRIM'S PRIDE CORP COM 72147K108 15 805 SH   OTR 1 0 805 0
PILGRIM'S PRIDE CORP COM 72147K108 237 12,479 SH   DFND 1 12,479 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,166 61,422 SH   OTR 1,2 0 61,422 0
PINNACLE FOODS INC COM 72348P104 1,336 25,000 SH Call DFND 1 0 0 0
PINNACLE WEST CAPITAL COM 723484101 195 2,501 SH   OTR 1,5 0 2,501 0
PINNACLE WEST CAPITAL COM 723484101 865 11,080 SH   DFND 1 11,080 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,637 9,089 SH   DFND 1 9,089 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,957 10,868 SH   OTR 1,5 0 10,868 0
PITNEY-BOWES INC COM 724479100 160 10,564 SH   OTR 1,3 0 10,564 0
PITNEY-BOWES INC COM 724479100 289 18,971 SH   DFND 1 18,971 0 0
PLANTRONICS INC COM 727493108 92 1,679 SH   OTR 1,3 0 1,679 0
PLANTRONICS INC COM 727493108 541 9,874 SH   OTR 1,2 0 9,874 0
PNC FINANCIAL SERVICES GROUP COM 693475105 45 384 SH   OTR 1 0 384 0
PNC FINANCIAL SERVICES GROUP COM 693475105 266 2,268 SH   DFND 1 2,268 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,339 20,000 SH Put OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,339 20,000 SH Call OTR 1,4 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,404 29,100 SH Put DFND 1 0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,348 45,729 SH   OTR 1,2 0 45,729 0
PNM RESOURCES INC COM 69349H107 988 28,800 SH   DFND 1 28,800 0 0
POLYONE CORPORATION COM 73179P106 2 65 SH   DFND 1 65 0 0
POLYONE CORPORATION COM 73179P106 229 7,133 SH   OTR 1,5 0 7,133 0
POOL CORP COM 73278L105 56 535 SH   OTR 1,5 0 535 0
POOL CORP COM 73278L105 135 1,295 SH   DFND 1 1,295 0 0
POOL CORP COM 73278L105 515 4,932 SH   OTR 1,2 0 4,932 0
POOL CORP COM 73278L105 939 9,000 SH   OTR 1,3 0 9,000 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 167 2,759 SH   DFND 1 2,759 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 315 5,210 SH   OTR 1,2 0 5,210 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 897 14,828 SH   OTR 1,3 0 14,828 0
POPULAR INC COM 733174700 331 7,548 SH   DFND 1 7,548 0 0
POPULAR INC COM 733174700 652 14,884 SH   OTR 1,5 0 14,884 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 83 1,917 SH   OTR 1,5 0 1,917 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 911 21,014 SH   DFND 1 21,014 0 0
POSCO - ADR ADR 693483109 420 7,994 SH   DFND 1 7,994 0 0
POST HOLDINGS INC - W/I COM 737446104 217 2,700 SH   OTR 1,3 0 2,700 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 478 26,400 SH   OTR 1,3 0 26,400 0
POTLATCH CORP COM 737630103 19 451 SH   OTR 1,2 0 451 0
POTLATCH CORP COM 737630103 1,191 28,600 SH   OTR 1,3 0 28,600 0
POWERSHARES DB US DOL IND BU COM 73936D107 265 10,000 SH   DFND 1 10,000 0 0
POWERSHARES DB US DOL IND BU COM 73936D107 1,058 40,000 SH Call DFND 1 0 0 0
PPG INDUSTRIES INC COM 693506107 1,154 12,178 SH   OTR 1,2 0 12,178 0
PPG INDUSTRIES INC COM 693506107 1,162 12,263 SH   OTR 1,4 0 12,263 0
PPG INDUSTRIES INC COM 693506107 1,628 17,182 SH   OTR 1,5 0 17,182 0
PPG INDUSTRIES INC COM 693506107 1,750 18,466 SH   DFND 1 18,466 0 0
PPG INDUSTRIES INC COM 693506107 1,971 20,800 SH Put OTR 1,4 0 0 0
PPG INDUSTRIES INC COM 693506107 1,971 20,800 SH Call OTR 1,4 0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 154 2,800 SH   OTR 1,2 0 2,800 0
PRA HEALTH SCIENCES INC COM 69354M108 609 11,042 SH   DFND 1 11,042 0 0
PRAXAIR INC COM 74005P104 717 6,115 SH   OTR 1,5 0 6,115 0
PRECISION DRILLING TRUST COM 74022D308 118 21,700 SH   DFND 1 21,700 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 100 1,914 SH   DFND 1 1,914 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 225 4,328 SH   OTR 1,2 0 4,328 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 244 4,675 SH   OTR 1,3 0 4,675 0
PRICELINE.COM INC COM 741503403 293 200 SH   OTR 1,3 0 200 0
PRICELINE.COM INC COM 741503403 358 244 SH   OTR 1,5 0 244 0
PRICELINE.COM INC COM 741503403 1,759 1,200 SH Call OTR 1,4 0 0 0
PRICELINE.COM INC COM 741503403 3,519 2,400 SH Put OTR 1,4 0 0 0
PRICELINE.COM INC COM 741503403 18,051 12,312 SH   DFND 1 12,312 0 0
PRICELINE.COM INC COM 741503403 42,809 29,200 SH Call DFND 1 0 0 0
PRICELINE.COM INC COM 741503403 54,831 37,400 SH Put DFND 1 0 0 0
PRIMERICA INC COM 74164M108 32 471 SH   DFND 1 471 0 0
PRIMERICA INC COM 74164M108 397 5,739 SH   OTR 1,2 0 5,739 0
PRIMERICA INC COM 74164M108 699 10,110 SH   OTR 1,5 0 10,110 0
PRIMERICA INC COM 74164M108 857 12,400 SH   OTR 1,3 0 12,400 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 91 1,565 SH   OTR 1 0 1,565 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 364 6,281 SH   DFND 1 6,281 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 710 12,265 SH   OTR 1,5 0 12,265 0
PRIVATEBANCORP INC COM 742962103 261 4,821 SH   OTR 1,3 0 4,821 0
PROCTER & GAMBLE COM 742718109 59 700 SH   OTR 1,3 0 700 0
PROCTER & GAMBLE COM 742718109 131 1,562 SH   OTR 1 0 1,562 0
PROCTER & GAMBLE COM 742718109 6,224 74,028 SH   DFND 1 74,028 0 0
PROGENICS PHARMACEUTICALS COM 743187106 32 3,680 SH   DFND 1 3,680 0 0
PROGENICS PHARMACEUTICALS COM 743187106 89 10,312 SH   OTR 1,2 0 10,312 0
PROGRESSIVE CORP OHIO COM 743315103 111 3,113 SH   DFND 1 3,113 0 0
PROGRESSIVE CORP OHIO COM 743315103 792 22,300 SH   OTR 1,3 0 22,300 0
PROGRESSIVE CORP OHIO COM 743315103 1,962 55,269 SH   OTR 1,5 0 55,269 0
PROLOGIS INC COM 74340W103 27 519 SH   OTR 1 0 519 0
PROLOGIS INC COM 74340W103 43 809 SH   DFND 1 809 0 0
PROLOGIS INC COM 74340W103 254 4,812 SH   OTR 1,2 0 4,812 0
PROLOGIS INC COM 74340W103 1,205 22,824 SH   OTR 1,3 0 22,824 0
PRUDENTIAL FINANCIAL INC COM 744320102 156 1,500 SH   OTR 1,3 0 1,500 0
PRUDENTIAL FINANCIAL INC COM 744320102 352 3,385 SH   DFND 1 3,385 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,340 12,875 SH   OTR 1,5 0 12,875 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,851 27,400 SH Put DFND 1 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,060 29,405 SH   OTR 1,2 0 29,405 0
PRUDENTIAL FINANCIAL INC COM 744320102 5,245 50,400 SH Put OTR 1,4 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 6,701 64,400 SH Call OTR 1,4 0 0 0
PRUDENTIAL PLC - ADR ADR 74435K204 219 5,500 SH   OTR 1,2 0 5,500 0
PS BUSINESS PARKS INC/CA COM 69360J107 85 730 SH   OTR 1,2 0 730 0
PS BUSINESS PARKS INC/CA COM 69360J107 947 8,126 SH   OTR 1,3 0 8,126 0
PTC INC COM 69370C100 15 333 SH   DFND 1 333 0 0
PTC INC COM 69370C100 89 1,921 SH   OTR 1 0 1,921 0
PTC INC COM 69370C100 1,006 21,739 SH   OTR 1,5 0 21,739 0
PTC INC COM 69370C100 1,485 32,085 SH   OTR 1,3 0 32,085 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 47 1,076 SH   DFND 1 1,076 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 153 3,493 SH   OTR 1 0 3,493 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 465 10,599 SH   OTR 1,5 0 10,599 0
PUBLIC STORAGE COM 74460D109 492 2,200 SH   OTR 1,3 0 2,200 0
PUBLIC STORAGE COM 74460D109 671 3,000 SH   OTR 1,2 0 3,000 0
PULTEGROUP INC COM 745867101 338 18,390 SH   DFND 1 18,390 0 0
PVH CORP COM 693656100 397 4,400 SH   OTR 1,2 0 4,400 0
PVH CORP COM 693656100 584 6,475 SH   DFND 1 6,475 0 0
PVH CORP COM 693656100 839 9,297 SH   OTR 1,3 0 9,297 0
PVH CORP COM 693656100 1,214 13,454 SH   OTR 1,5 0 13,454 0
QEP RESOURCES INC COM 74733V100 8 416 SH   OTR 1 0 416 0
QEP RESOURCES INC COM 74733V100 90 4,893 SH   DFND 1 4,893 0 0
QEP RESOURCES INC COM 74733V100 390 21,200 SH   OTR 1,3 0 21,200 0
QEP RESOURCES INC COM 74733V100 1,681 91,298 SH   OTR 1,5 0 91,298 0
QIAGEN N.V. COM N72482107 433 15,463 SH   OTR 1,5 0 15,463 0
QIAGEN N.V. COM N72482107 705 25,171 SH   OTR 1,2 0 25,171 0
QUAD GRAPHICS INC COM 747301109 0 16 SH   OTR 1 0 16 0
QUAD GRAPHICS INC COM 747301109 4 121 SH   DFND 1 121 0 0
QUAD GRAPHICS INC COM 747301109 200 7,443 SH   OTR 1,2 0 7,443 0
QUALCOMM INC. COM 747525103 1,043 16,000 SH Call OTR 1,4 0 0 0
QUALCOMM INC. COM 747525103 1,304 20,000 SH Put DFND 1 0 0 0
QUALCOMM INC. COM 747525103 1,314 20,158 SH   OTR 1,3 0 20,158 0
QUALCOMM INC. COM 747525103 2,262 34,700 SH   OTR 1,2 0 34,700 0
QUALCOMM INC. COM 747525103 2,608 40,000 SH Call DFND 1 0 0 0
QUALCOMM INC. COM 747525103 3,130 48,000 SH Put OTR 1,4 0 0 0
QUALCOMM INC. COM 747525103 9,372 143,740 SH   DFND 1 143,740 0 0
QUALITY SYSTEMS INC COM 747582104 0 38 SH   OTR 1 0 38 0
QUALITY SYSTEMS INC COM 747582104 4 297 SH   DFND 1 297 0 0
QUALITY SYSTEMS INC COM 747582104 429 32,600 SH   OTR 1,3 0 32,600 0
QUANTA SERVICES INC COM 74762E102 64 1,832 SH   OTR 1 0 1,832 0
QUANTA SERVICES INC COM 74762E102 110 3,169 SH   DFND 1 3,169 0 0
QUANTA SERVICES INC COM 74762E102 728 20,900 SH   OTR 1,2 0 20,900 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 436 5,728 SH   OTR 1,3 0 5,728 0
QUORUM HEALTH CORP - W/I COM 74909E106 171 23,465 SH   OTR 1,2 0 23,465 0
RADIAN GROUP INC COM 750236101 361 20,096 SH   DFND 1 20,096 0 0
RALPH LAUREN CORP COM 751212101 45 500 SH   OTR 1,2 0 500 0
RALPH LAUREN CORP COM 751212101 1,414 15,652 SH   OTR 1,5 0 15,652 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 774 46,704 SH   OTR 1,3 0 46,704 0
RANGE RESOURCES CORP COM 75281A109 41 1,200 SH   OTR 1,4 0 1,200 0
RANGE RESOURCES CORP COM 75281A109 86 2,502 SH   DFND 1 2,502 0 0
RANGE RESOURCES CORP COM 75281A109 135 3,938 SH   OTR 1,3 0 3,938 0
RAYMOND JAMES FINANCIAL INC COM 754730109 157 2,272 SH   OTR 1,3 0 2,272 0
RAYMOND JAMES FINANCIAL INC COM 754730109 499 7,197 SH   OTR 1,5 0 7,197 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,019 14,718 SH   DFND 1 14,718 0 0
RAYTHEON COMPANY COM 755111507 287 2,022 SH   OTR 1 0 2,022 0
RAYTHEON COMPANY COM 755111507 519 3,658 SH   DFND 1 3,658 0 0
RAYTHEON COMPANY COM 755111507 525 3,700 SH   OTR 1,2 0 3,700 0
RAYTHEON COMPANY COM 755111507 718 5,056 SH   OTR 1,5 0 5,056 0
RAYTHEON COMPANY COM 755111507 1,639 11,544 SH   OTR 1,3 0 11,544 0
RAYTHEON COMPANY COM 755111507 1,704 12,000 SH Put OTR 1,4 0 0 0
RAYTHEON COMPANY COM 755111507 1,704 12,000 SH Call OTR 1,4 0 0 0
REALOGY HOLDINGS CORP COM 75605Y106 145 5,634 SH   OTR 1,2 0 5,634 0
REALOGY HOLDINGS CORP COM 75605Y106 1,109 43,117 SH   DFND 1 43,117 0 0
REALOGY HOLDINGS CORP COM 75605Y106 1,177 45,736 SH   OTR 1,5 0 45,736 0
REALOGY HOLDINGS CORP COM 75605Y106 2,297 89,268 SH   OTR 1,3 0 89,268 0
REALTY INCOME CORP COM 756109104 11 200 SH   OTR 1 0 200 0
REALTY INCOME CORP COM 756109104 5,362 93,286 SH   OTR 1,2 0 93,286 0
RED HAT INC COM 756577102 56 810 SH   OTR 1,4 0 810 0
RED HAT INC COM 756577102 265 3,800 SH   OTR 1,5 0 3,800 0
RED HAT INC COM 756577102 280 4,022 SH   OTR 1,3 0 4,022 0
RED HAT INC COM 756577102 1,115 16,000 SH Put OTR 1,4 0 0 0
RED HAT INC COM 756577102 1,115 16,000 SH Call OTR 1,4 0 0 0
RED HAT INC COM 756577102 2,981 42,773 SH   OTR 1,2 0 42,773 0
RED ROBIN GOURMET BURGERS COM 75689M101 179 3,180 SH   OTR 1,2 0 3,180 0
RED ROBIN GOURMET BURGERS COM 75689M101 258 4,572 SH   OTR 1,3 0 4,572 0
REDWOOD TRUST INC COM 758075402 6 400 SH   OTR 1 0 400 0
REDWOOD TRUST INC COM 758075402 15 972 SH   OTR 1,2 0 972 0
REDWOOD TRUST INC COM 758075402 417 27,400 SH   OTR 1,3 0 27,400 0
REGAL BELOIT COM 758750103 63 909 SH   DFND 1 909 0 0
REGAL BELOIT COM 758750103 68 977 SH   OTR 1,5 0 977 0
REGAL BELOIT COM 758750103 83 1,200 SH   OTR 1 0 1,200 0
REGAL BELOIT COM 758750103 547 7,900 SH   OTR 1,3 0 7,900 0
REGAL ENTERTAINMENT GROUP - A COM 758766109 12 600 SH   OTR 1 0 600 0
REGAL ENTERTAINMENT GROUP - A COM 758766109 50 2,426 SH   DFND 1 2,426 0 0
REGAL ENTERTAINMENT GROUP - A COM 758766109 396 19,228 SH   OTR 1,2 0 19,228 0
REGENERON PHARMACEUTIACAL COM 75886F107 712 1,939 SH   OTR 1,5 0 1,939 0
REGENERON PHARMACEUTIACAL COM 75886F107 2,051 5,586 SH   OTR 1,3 0 5,586 0
REGENERON PHARMACEUTIACAL COM 75886F107 8,275 22,542 SH   DFND 1 22,542 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 37,186 101,300 SH Call DFND 1 0 0 0
REGENERON PHARMACEUTIACAL COM 75886F107 38,508 104,900 SH Put DFND 1 0 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,846 198,208 SH   OTR 1,2 0 198,208 0
REGULUS THERAPEUTICS INC COM 75915K101 55 24,531 SH   OTR 1,2 0 24,531 0
REINSURANCE GROUP OF AMERI-A COM 759351604 151 1,200 SH   OTR 1,2 0 1,200 0
REINSURANCE GROUP OF AMERI-A COM 759351604 294 2,338 SH   DFND 1 2,338 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 207 2,600 SH   OTR 1,2 0 2,600 0
RELIANCE STEEL & ALUMINUM COM 759509102 227 2,852 SH   DFND 1 2,852 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,009 12,690 SH   OTR 1,5 0 12,690 0
RENT-A-CENTER INC COM 76009N100 38 3,385 SH   OTR 1,3 0 3,385 0
RENT-A-CENTER INC COM 76009N100 323 28,694 SH   OTR 1,2 0 28,694 0
RENT-A-CENTER INC COM 76009N100 739 65,691 SH   DFND 1 65,691 0 0
REPUBLIC SERVICES INC COM 760759100 699 12,247 SH   OTR 1,2 0 12,247 0
RESOLUTE ENERGY CORP COM 76116A306 223 5,404 SH   OTR 1,2 0 5,404 0
RESOLUTE ENERGY CORP COM 76116A306 839 20,367 SH   OTR 1,5 0 20,367 0
RESOURCE CAPITAL CORP COM 76120W708 6 700 SH   OTR 1 0 700 0
RESOURCE CAPITAL CORP COM 76120W708 132 15,864 SH   OTR 1,2 0 15,864 0
RETAIL PROPERTIES OF AME - A COM 76131V202 76 4,953 SH   OTR 1 0 4,953 0
RETAIL PROPERTIES OF AME - A COM 76131V202 147 9,600 SH   OTR 1,2 0 9,600 0
RETAIL PROPERTIES OF AME - A COM 76131V202 228 14,855 SH   OTR 1,3 0 14,855 0
REX AMERICAN RESOURCES CORP COM 761624105 50 510 SH   OTR 1,2 0 510 0
REX AMERICAN RESOURCES CORP COM 761624105 294 2,973 SH   DFND 1 2,973 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 7 300 SH   OTR 1 0 300 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 413 17,800 SH   OTR 1,3 0 17,800 0
REYNOLDS AMERICAN INC COM 761713106 5,274 94,117 SH   DFND 1 94,117 0 0
RICE ENERGY INC COM 762760106 114 5,378 SH   DFND 1 5,378 0 0
RICE ENERGY INC COM 762760106 632 29,600 SH   OTR 1,2 0 29,600 0
RITCHIE BROS. AUCTIONEERS COM 767744105 55 1,606 SH   OTR 1,2 0 1,606 0
RITCHIE BROS. AUCTIONEERS COM 767744105 61 1,786 SH   DFND 1 1,786 0 0
RITCHIE BROS. AUCTIONEERS COM 767744105 67 1,971 SH   OTR 1 0 1,971 0
RITCHIE BROS. AUCTIONEERS COM 767744105 101 2,969 SH   OTR 1,3 0 2,969 0
RITE AID CORP COM 767754104 659 80,000 SH Call DFND 1 0 0 0
RITE AID CORP COM 767754104 2,012 244,200 SH   DFND 1 244,200 0 0
RITE AID CORP COM 767754104 2,012 244,200 SH Put DFND 1 0 0 0
RLI CORP COM 749607107 4 61 SH   DFND 1 61 0 0
RLI CORP COM 749607107 1,303 20,641 SH   OTR 1,2 0 20,641 0
RLJ LODGING TRUST COM 74965L101 822 33,584 SH   OTR 1,3 0 33,584 0
ROBERT HALF INTL INC COM 770323103 74 1,522 SH   OTR 1 0 1,522 0
ROBERT HALF INTL INC COM 770323103 1,117 22,900 SH   OTR 1,3 0 22,900 0
ROBERT HALF INTL INC COM 770323103 2,190 44,900 SH   OTR 1,2 0 44,900 0
ROCKWELL COLLINS COM 774341101 91 976 SH   OTR 1,3 0 976 0
ROCKWELL COLLINS COM 774341101 1,577 16,998 SH   OTR 1,5 0 16,998 0
ROCKWELL INTL CORP COM 773903109 363 2,700 SH   OTR 1,3 0 2,700 0
ROCKWELL INTL CORP COM 773903109 588 4,374 SH   DFND 1 4,374 0 0
ROCKWELL INTL CORP COM 773903109 616 4,586 SH   OTR 1,2 0 4,586 0
ROCKWELL INTL CORP COM 773903109 1,962 14,599 SH   OTR 1,5 0 14,599 0
ROCKWELL INTL CORP COM 773903109 4,032 30,000 SH Put OTR 1,4 0 0 0
ROCKWELL INTL CORP COM 773903109 4,032 30,000 SH Call OTR 1,4 0 0 0
ROLLINS INC COM 775711104 6 188 SH   OTR 1 0 188 0
ROLLINS INC COM 775711104 183 5,412 SH   DFND 1 5,412 0 0
ROLLINS INC COM 775711104 916 27,124 SH   OTR 1,2 0 27,124 0
ROPER TECHNOLOGIES INC COM 776696106 348 1,900 SH   OTR 1,3 0 1,900 0
ROPER TECHNOLOGIES INC COM 776696106 1,974 10,783 SH   OTR 1,5 0 10,783 0
ROSS STORES INC COM 778296103 953 14,522 SH   OTR 1,3 0 14,522 0
ROSS STORES INC COM 778296103 1,950 29,731 SH   OTR 1,5 0 29,731 0
ROSS STORES INC COM 778296103 2,515 38,338 SH   DFND 1 38,338 0 0
ROSS STORES INC COM 778296103 3,437 52,400 SH Put DFND 1 0 0 0
ROSS STORES INC COM 778296103 3,929 59,900 SH Call DFND 1 0 0 0
ROSS STORES INC COM 778296103 11,704 178,421 SH   OTR 1,2 0 178,421 0
ROWAN COS PLC COM G7665A101 173 9,141 SH   OTR 1 0 9,141 0
ROWAN COS PLC COM G7665A101 251 13,300 SH   OTR 1,3 0 13,300 0
ROWAN COS PLC COM G7665A101 269 14,244 SH   DFND 1 14,244 0 0
ROYAL BANK OF CANADA COM 780087102 244 3,600 SH   OTR 1,3 0 3,600 0
ROYAL BANK OF CANADA COM 780087102 306 4,520 SH   DFND 1 4,520 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,641 20,000 SH Put OTR 1,4 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,641 20,000 SH Call OTR 1,4 0 0 0
ROYAL GOLD INC COM 780287108 65 1,019 SH   OTR 1,5 0 1,019 0
ROYAL GOLD INC COM 780287108 161 2,544 SH   OTR 1,2 0 2,544 0
ROYAL GOLD INC COM 780287108 381 6,009 SH   OTR 1,3 0 6,009 0
RPC INC COM 749660106 17 882 SH   OTR 1 0 882 0
RPC INC COM 749660106 93 4,701 SH   DFND 1 4,701 0 0
RPC INC COM 749660106 196 9,900 SH   OTR 1,2 0 9,900 0
RPM INC INTERNATIONAL INC COM 749685103 98 1,818 SH   DFND 1 1,818 0 0
RPM INC INTERNATIONAL INC COM 749685103 579 10,750 SH   OTR 1,5 0 10,750 0
RR DONNELLEY & SONS CO COM 257867200 395 24,200 SH   DFND 1 24,200 0 0
RR DONNELLEY & SONS CO COM 257867200 430 26,326 SH   OTR 1,5 0 26,326 0
RYANAIR HOLDINGS PLC - ADR ADR 783513203 24 287 SH   OTR 1 0 287 0
RYANAIR HOLDINGS PLC - ADR ADR 783513203 82 987 SH   OTR 1,5 0 987 0
RYANAIR HOLDINGS PLC - ADR ADR 783513203 124 1,494 SH   DFND 1 1,494 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 485 7,700 SH   OTR 1,3 0 7,700 0
S & P 400 MID-CAP DEP RECPT COM 78467Y107 241 800 SH   OTR 1,2 0 800 0
S&P GLOBAL INC COM 78409V104 81 750 SH   OTR 1 0 750 0
S&P GLOBAL INC COM 78409V104 1,228 11,422 SH   OTR 1,5 0 11,422 0
S&P GLOBAL INC COM 78409V104 2,522 23,448 SH   OTR 1,2 0 23,448 0
S&P GLOBAL INC COM 78409V104 2,549 23,700 SH   OTR 1,3 0 23,700 0
S&P GLOBAL INC COM 78409V104 4,493 41,786 SH   DFND 1 41,786 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 38 1,557 SH   OTR 1,2 0 1,557 0
SABRA HEALTHCARE REIT INC COM 78573L106 627 25,675 SH   OTR 1,3 0 25,675 0
SABRA HEALTHCARE REIT INC COM 78573L106 1,211 49,579 SH   DFND 1 49,579 0 0
SAIA INC COM 78709Y105 1 16 SH   DFND 1 16 0 0
SAIA INC COM 78709Y105 359 8,135 SH   OTR 1,3 0 8,135 0
SALESFORCE.COM 0.25 1APR18 SDBCV 79466LAD6 23,880 20,500,000 PRN   DFND 1 20,500,000 0 0
SALESFORCE.COM INC COM 79466L302 678 9,900 SH   OTR 1,3 0 9,900 0
SALESFORCE.COM INC COM 79466L302 1,397 20,400 SH Call OTR 1,4 0 0 0
SALESFORCE.COM INC COM 79466L302 1,712 25,000 SH Call DFND 1 0 0 0
SALESFORCE.COM INC COM 79466L302 1,955 28,560 SH   OTR 1,5 0 28,560 0
SALESFORCE.COM INC COM 79466L302 4,071 59,479 SH   DFND 1 59,479 0 0
SALLY BEAUTY CO INC ADR 79546E104 278 10,525 SH   OTR 1,2 0 10,525 0
SALLY BEAUTY CO INC ADR 79546E104 1,156 43,753 SH   OTR 1,3 0 43,753 0
SALLY BEAUTY CO INC ADR 79546E104 1,181 44,707 SH   DFND 1 44,707 0 0
SANGAMO THERAPEUTICS INC COM 800677106 67 22,011 SH   OTR 1,2 0 22,011 0
SANMINA CORP COM 801056102 86 2,346 SH   OTR 1,3 0 2,346 0
SANMINA CORP COM 801056102 163 4,437 SH   OTR 1,2 0 4,437 0
SANMINA CORP COM 801056102 1,530 41,746 SH   DFND 1 41,746 0 0
SANOFI-SYNTHELABO SA-ADR ADR 80105N105 635 15,700 SH   OTR 1,2 0 15,700 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 198 14,708 SH   DFND 1 14,708 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 184 SH   DFND 1 184 0 0
SAREPTA THERAPEUTICS INC COM 803607100 264 9,622 SH   OTR 1,5 0 9,622 0
SAREPTA THERAPEUTICS INC COM 803607100 281 10,261 SH   OTR 1,2 0 10,261 0
SCANA CORP COM 80589M102 111 1,513 SH   DFND 1 1,513 0 0
SCANA CORP COM 80589M102 412 5,617 SH   OTR 1,3 0 5,617 0
SCHLUMBERGER LTD COM 806857108 3,694 44,000 SH Put OTR 1,4 0 0 0
SCHLUMBERGER LTD COM 806857108 3,694 44,000 SH Call OTR 1,4 0 0 0
SCHLUMBERGER LTD COM 806857108 4,755 56,635 SH   DFND 1 56,635 0 0
SCHLUMBERGER LTD COM 806857108 12,248 145,900 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 16,337 194,600 SH Call DFND 1 0 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 41 1,600 SH   DFND 1 1,600 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 95 3,700 SH   OTR 1,3 0 3,700 0
SCHNITZER STEEL INDS INC-A COM 806882106 159 6,188 SH   OTR 1,2 0 6,188 0
SCHOLASTIC CORP COM 807066105 542 11,403 SH   DFND 1 11,403 0 0
SCHULMAN (A.) INC COM 808194104 12 357 SH   DFND 1 357 0 0
SCHULMAN (A.) INC COM 808194104 696 20,800 SH   OTR 1,3 0 20,800 0
SCHWAB (CHARLES) CORP COM 808513105 249 6,300 SH   OTR 1,2 0 6,300 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 294 6,454 SH   OTR 1,3 0 6,454 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 200 SH   DFND 1 200 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 313 28,988 SH   OTR 1,2 0 28,988 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 8 100 SH   OTR 1 0 100 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 582 6,867 SH   DFND 1 6,867 0 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 738 8,697 SH   OTR 1,2 0 8,697 0
SCIENCE APPLICATIONS INTE-WI COM 808625107 784 9,240 SH   OTR 1,3 0 9,240 0
SCORPIO TANKERS INC COM Y7542C106 275 60,700 SH Call DFND 1 0 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 4 47 SH   DFND 1 47 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 236 2,467 SH   OTR 1,2 0 2,467 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 612 6,400 SH   OTR 1,3 0 6,400 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1,233 12,904 SH   OTR 1,5 0 12,904 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 136 1,902 SH   OTR 1,5 0 1,902 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 385 5,400 SH   OTR 1,2 0 5,400 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 400 5,600 SH   OTR 1,3 0 5,600 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 604 8,469 SH   DFND 1 8,469 0 0
SEACOAST BANKING CORP FL COM 811707801 662 30,000 SH   DFND 1 30,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 47 1,230 SH   DFND 1 1,230 0 0
SEAGATE TECHNOLOGY COM G7945M107 802 21,000 SH   OTR 1,3 0 21,000 0
SEAGATE TECHNOLOGY COM G7945M107 1,161 30,429 SH   OTR 1,2 0 30,429 0
SEALED AIR CORP - NEW COM 81211K100 14 299 SH   OTR 1 0 299 0
SEALED AIR CORP - NEW COM 81211K100 354 7,812 SH   DFND 1 7,812 0 0
SEALED AIR CORP - NEW COM 81211K100 953 21,016 SH   OTR 1,2 0 21,016 0
SEALED AIR CORP - NEW COM 81211K100 1,511 33,335 SH   OTR 1,3 0 33,335 0
SEATTLE GENETICS INC /WA COM 812578102 252 4,768 SH   OTR 1,5 0 4,768 0
SEATTLE GENETICS INC /WA COM 812578102 450 8,519 SH   OTR 1,2 0 8,519 0
SEI INVESTMENTS COMPANY COM 784117103 482 9,770 SH   OTR 1,5 0 9,770 0
SELECT COMFORT CORPORATION COM 81616X103 141 6,214 SH   OTR 1,5 0 6,214 0
SELECT COMFORT CORPORATION COM 81616X103 179 7,900 SH   OTR 1,2 0 7,900 0
SELECT COMFORT CORPORATION COM 81616X103 332 14,678 SH   OTR 1,3 0 14,678 0
SELECT COMFORT CORPORATION COM 81616X103 1,006 44,475 SH   DFND 1 44,475 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 32 2,425 SH   DFND 1 2,425 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 290 21,914 SH   OTR 1,3 0 21,914 0
SEMGROUP CORP-CLASS A COM 81663A105 62 1,483 SH   DFND 1 1,483 0 0
SEMGROUP CORP-CLASS A COM 81663A105 220 5,261 SH   OTR 1,5 0 5,261 0
SEMPRA ENERGY COM 816851109 251 2,499 SH   DFND 1 2,499 0 0
SEMPRA ENERGY COM 816851109 345 3,433 SH   OTR 1 0 3,433 0
SEMPRA ENERGY COM 816851109 1,908 18,955 SH   OTR 1,3 0 18,955 0
SEMPRA ENERGY COM 816851109 2,206 21,924 SH   OTR 1,2 0 21,924 0
SENIOR HOUSING PROP TRUST COM 81721M109 10 538 SH   OTR 1 0 538 0
SENIOR HOUSING PROP TRUST COM 81721M109 190 10,015 SH   DFND 1 10,015 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 1,254 66,253 SH   OTR 1,2 0 66,253 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 110 SH   DFND 1 110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1,305 SH   OTR 1,2 0 1,305 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 579 7,367 SH   OTR 1,3 0 7,367 0
SERVICE CORP INTERNATIONAL COM 817565104 26 900 SH   OTR 1 0 900 0
SERVICE CORP INTERNATIONAL COM 817565104 538 18,958 SH   OTR 1,2 0 18,958 0
SERVICE CORP INTERNATIONAL COM 817565104 632 22,259 SH   OTR 1,5 0 22,259 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 47 1,242 SH   OTR 1 0 1,242 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 49 1,322 SH   DFND 1 1,322 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 441 11,700 SH   OTR 1,2 0 11,700 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,054 27,986 SH   OTR 1,3 0 27,986 0
SERVICENOW INC COM 81762P102 1,028 13,837 SH   DFND 1 13,837 0 0
SERVICENOW INC COM 81762P102 1,125 15,128 SH   OTR 1,5 0 15,128 0
SHERWIN WILLIAMS COM 824348106 46 170 SH   DFND 1 170 0 0
SHERWIN WILLIAMS COM 824348106 357 1,328 SH   OTR 1,4 0 1,328 0
SHERWIN WILLIAMS COM 824348106 718 2,673 SH   OTR 1,5 0 2,673 0
SHERWIN WILLIAMS COM 824348106 2,150 8,000 SH Put OTR 1,4 0 0 0
SHERWIN WILLIAMS COM 824348106 2,150 8,000 SH Call OTR 1,4 0 0 0
SHIRE PLC-ADR ADR 82481R106 224 1,317 SH   OTR 1,5 0 1,317 0
SHIRE PLC-ADR ADR 82481R106 1,209 7,093 SH   OTR 1,2 0 7,093 0
SHUTTERSTOCK INC COM 825690100 958 20,141 SH   DFND 1 20,141 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 198 28,000 SH   OTR 1,2 0 28,000 0
SIBANYE GOLD- SPON ADR ADR 825724206 255 36,069 SH   DFND 1 36,069 0 0
SIGNATURE BANK COM 82669G104 23 154 SH   OTR 1,5 0 154 0
SIGNATURE BANK COM 82669G104 495 3,298 SH   OTR 1,3 0 3,298 0
SIGNET JEWELERS LTD COM G81276100 7 73 SH   OTR 1 0 73 0
SIGNET JEWELERS LTD COM G81276100 160 1,700 SH   OTR 1,3 0 1,700 0
SIGNET JEWELERS LTD COM G81276100 1,130 11,991 SH   DFND 1 11,991 0 0
SIGNET JEWELERS LTD COM G81276100 2,149 22,800 SH   OTR 1,2 0 22,800 0
SILGAN HOLDINGS INC COM 827048109 503 9,832 SH   OTR 1,5 0 9,832 0
SIMON PROPERTY GROUP INC COM 828806109 72 408 SH   DFND 1 408 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,985 16,800 SH   OTR 1,3 0 16,800 0
SIMPSON MANUFACTURING CO INC COM 829073105 32 741 SH   OTR 1 0 741 0
SIMPSON MANUFACTURING CO INC COM 829073105 35 789 SH   OTR 1,5 0 789 0
SIMPSON MANUFACTURING CO INC COM 829073105 148 3,380 SH   DFND 1 3,380 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 167 3,828 SH   OTR 1,2 0 3,828 0
SINA CORP COM G81477104 188 3,100 SH   OTR 1,2 0 3,100 0
SINA CORP COM G81477104 839 13,800 SH   OTR 1,3 0 13,800 0
SINA CORP COM G81477104 1,918 31,556 SH   OTR 1,5 0 31,556 0
SINCLAIR BROADCAST GROUP - A COM 829226109 182 5,444 SH   OTR 1,2 0 5,444 0
SINCLAIR BROADCAST GROUP - A COM 829226109 1,404 42,100 SH   OTR 1,3 0 42,100 0
SIRIUS XM HOLDINGS INC COM 82968B103 93 20,934 SH   DFND 1 20,934 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12 200 SH   OTR 1,2 0 200 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,761 29,375 SH   OTR 1,5 0 29,375 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,554 42,600 SH   OTR 1,3 0 42,600 0
SKECHERS USA INC -CL A COM 830566105 79 3,200 SH   OTR 1,2 0 3,200 0
SKECHERS USA INC -CL A COM 830566105 85 3,439 SH   OTR 1,5 0 3,439 0
SKECHERS USA INC -CL A COM 830566105 627 25,505 SH   OTR 1,3 0 25,505 0
SKYLINE MEDICAL INC COM 83084T606 32 11,600 SH   OTR 1,2 0 11,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 126 1,686 SH   DFND 1 1,686 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 172 2,306 SH   OTR 1,3 0 2,306 0
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,700 SH   OTR 1,2 0 2,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 560 7,500 SH Call DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 560 7,500 SH Put DFND 1 0 0 0
SL GREEN REALTY CORP COM 78440X101 1,055 9,807 SH   OTR 1,3 0 9,807 0
SLM CORP COM 78442P106 62 5,612 SH   OTR 1 0 5,612 0
SLM CORP COM 78442P106 1,259 114,204 SH   DFND 1 114,204 0 0
SMITH (A.O.) CORP COM 831865209 270 5,700 SH   OTR 1,3 0 5,700 0
SMITH (A.O.) CORP COM 831865209 288 6,079 SH   DFND 1 6,079 0 0
SMITH (A.O.) CORP COM 831865209 894 18,874 SH   OTR 1,5 0 18,874 0
SMITH (A.O.) CORP COM 831865209 1,975 41,719 SH   OTR 1,2 0 41,719 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 332 2,592 SH   OTR 1,5 0 2,592 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 433 3,382 SH   OTR 1,2 0 3,382 0
SMUCKER (J.M.) CO-NEW CO COM 832696405 2,870 22,413 SH   DFND 1 22,413 0 0
SNAP ON INC COM 833034101 1,370 8,000 SH Put OTR 1,4 0 0 0
SNAP ON INC COM 833034101 1,370 8,000 SH Call OTR 1,4 0 0 0
SONIC AUTOMOTIVE INC COM 83545G102 16 701 SH   DFND 1 701 0 0
SONIC AUTOMOTIVE INC COM 83545G102 617 26,952 SH   OTR 1,3 0 26,952 0
SONIC CORP COM 835451105 5 200 SH   OTR 1 0 200 0
SONIC CORP COM 835451105 172 6,492 SH   DFND 1 6,492 0 0
SONIC CORP COM 835451105 468 17,660 SH   OTR 1,5 0 17,660 0
SONIC CORP COM 835451105 500 18,870 SH   OTR 1,2 0 18,870 0
SONIC CORP COM 835451105 1,470 55,444 SH   OTR 1,3 0 55,444 0
SONY CORP- SPONS ADR ADR 835699307 282 10,078 SH   DFND 1 10,078 0 0
SOTHEBY'S COM 835898107 64 1,597 SH   OTR 1 0 1,597 0
SOTHEBY'S COM 835898107 149 3,750 SH   DFND 1 3,750 0 0
SOTHEBY'S COM 835898107 368 9,241 SH   OTR 1,2 0 9,241 0
SOUTH JERSEY IND COM 838518108 13 393 SH   DFND 1 393 0 0
SOUTH JERSEY IND COM 838518108 191 5,670 SH   OTR 1,2 0 5,670 0
SOUTH STATE CORP COM 840441109 61 703 SH   DFND 1 703 0 0
SOUTH STATE CORP COM 840441109 664 7,600 SH   OTR 1,3 0 7,600 0
SOUTHERN CO COM 842587107 10 205 SH   OTR 1,2 0 205 0
SOUTHERN CO COM 842587107 596 12,124 SH   DFND 1 12,124 0 0
SOUTHERN CO COM 842587107 804 16,342 SH   OTR 1,3 0 16,342 0
SOUTHERN COPPER CORP COM 84265V105 86 2,688 SH   DFND 1 2,688 0 0
SOUTHERN COPPER CORP COM 84265V105 418 13,100 SH   OTR 1,2 0 13,100 0
SOUTHERN COPPER CORP COM 84265V105 428 13,400 SH   OTR 1,3 0 13,400 0
SOUTHWEST AIRLINES COM 844741108 1 22 SH   DFND 1 22 0 0
SOUTHWEST AIRLINES COM 844741108 35 709 SH   OTR 1 0 709 0
SOUTHWEST AIRLINES COM 844741108 120 2,400 SH   OTR 1,3 0 2,400 0
SOUTHWEST AIRLINES COM 844741108 597 11,976 SH   OTR 1,5 0 11,976 0
SOUTHWEST AIRLINES COM 844741108 1,361 27,300 SH   OTR 1,2 0 27,300 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 92 1,202 SH   DFND 1 1,202 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 340 4,442 SH   OTR 1,2 0 4,442 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 646 8,431 SH   OTR 1,3 0 8,431 0
SOUTHWESTERN ENERGY CO COM 845467109 17 1,600 SH   OTR 1,4 0 1,600 0
SOUTHWESTERN ENERGY CO COM 845467109 55 5,100 SH   OTR 1,3 0 5,100 0
SOUTHWESTERN ENERGY CO COM 845467109 62 5,690 SH   DFND 1 5,690 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 12,225 61,898 SH   DFND 1 61,898 0 0
SPDR GOLD TRUST COM 78463V107 8,425 76,865 SH   OTR 1,4 0 76,865 0
SPDR GOLD TRUST COM 78463V107 15,345 140,000 SH Put OTR 1,4 0 0 0
SPDR GOLD TRUST COM 78463V107 22,360 204,000 SH Call OTR 1,4 0 0 0
SPDR GOLD TRUST COM 78463V107 833,036 7,600,000 SH Call DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 227 7,453 SH   OTR 1,2 0 7,453 0
SPDR METALS & MINING ETF COM 78464A755 22,008 723,700 SH Call DFND 1 0 0 0
SPDR METALS & MINING ETF COM 78464A755 25,532 839,600 SH Put DFND 1 0 0 0
SPDR S&P BIOTECH ETF COM 78464A870 2,072 35,000 SH   DFND 1 35,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 2,072 35,000 SH Put DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 268 7,908 SH   OTR 1,2 0 7,908 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 542 16,000 SH Call DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 33 800 SH   OTR 1,4 0 800 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 563 13,600 SH   OTR 1,2 0 13,600 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 1,359 32,800 SH Put DFND 1 0 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4,618 111,481 SH   DFND 1 111,481 0 0
SPDR S&P OUL & GAS EXPLORATION COM 78464A730 6,014 145,200 SH Call DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 40,034 179,100 SH Put OTR 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 102,824 460,000 SH Call OTR 1,4 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 107,760 482,083 SH   OTR 1,4 0 482,083 0
SPDR S&P500 ETF TRUST COM 78462F103 118,024 528,000 SH Put OTR 1,4 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 235,651 1,054,226 SH   DFND 1 1,054,226 0 0
SPDR S&P500 ETF TRUST COM 78462F103 525,139 2,349,300 SH Call DFND 1 0 0 0
SPDR S&P500 ETF TRUST COM 78462F103 1,245,241 5,570,800 SH Put DFND 1 0 0 0
SPECTRA ENERGY CORP COM 847560109 17 419 SH   DFND 1 419 0 0
SPECTRA ENERGY CORP COM 847560109 49 1,181 SH   OTR 1,3 0 1,181 0
SPECTRA ENERGY CORP COM 847560109 930 22,630 SH   OTR 1,2 0 22,630 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 379 3,100 SH   OTR 1 0 3,100 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 89 20,009 SH   OTR 1,2 0 20,009 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 335 5,738 SH   OTR 1,3 0 5,738 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,156 19,810 SH   DFND 1 19,810 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,626 27,869 SH   OTR 1,2 0 27,869 0
SPIRIT AIRLINES INC COM 848577102 673 11,630 SH   OTR 1,3 0 11,630 0
SPIRIT AIRLINES INC COM 848577102 1,083 18,722 SH   DFND 1 18,722 0 0
SPLUNK INC COM 848637104 726 14,200 SH   OTR 1,2 0 14,200 0
SPLUNK INC COM 848637104 1,199 23,443 SH   OTR 1,5 0 23,443 0
SPLUNK INC COM 848637104 2,610 51,030 SH   DFND 1 51,030 0 0
SPROTT PHYSICAL SILVER TRUST COM 85207K107 4,712 775,000 SH   DFND 1 775,000 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 109 5,759 SH   OTR 1 0 5,759 0
SPROUTS FARMERS MARKETS INC COM 85208M102 160 8,424 SH   DFND 1 8,424 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 509 26,900 SH Call DFND 1 0 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 509 26,900 SH Put DFND 1 0 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 1,283 67,835 SH   OTR 1,2 0 67,835 0
SPROUTS FARMERS MARKETS INC COM 85208M102 1,711 90,445 SH   OTR 1,3 0 90,445 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,186 41,460 SH   OTR 1,3 0 41,460 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,244 43,509 SH   DFND 1 43,509 0 0
STANLEY BLACK & DECKER INC COM 854502101 197 1,714 SH   OTR 1,5 0 1,714 0
STANLEY BLACK & DECKER INC COM 854502101 356 3,100 SH   OTR 1,3 0 3,100 0
STANLEY BLACK & DECKER INC COM 854502101 1,192 10,397 SH   OTR 1 0 10,397 0
STANLEY BLACK & DECKER INC COM 854502101 5,105 44,508 SH   DFND 1 44,508 0 0
STAPLES INC COM 855030102 121 13,344 SH   DFND 1 13,344 0 0
STAPLES INC COM 855030102 529 58,400 SH   OTR 1,3 0 58,400 0
STAPLES INC COM 855030102 678 74,969 SH   OTR 1,5 0 74,969 0
STARBUCKS CORP COM 855244109 475 8,557 SH   OTR 1,4 0 8,557 0
STARBUCKS CORP COM 855244109 825 14,853 SH   OTR 1,5 0 14,853 0
STARBUCKS CORP COM 855244109 1,049 18,880 SH   DFND 1 18,880 0 0
STARBUCKS CORP COM 855244109 2,726 49,108 SH   OTR 1,2 0 49,108 0
STARBUCKS CORP COM 855244109 3,553 64,000 SH Put OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 3,553 64,000 SH Call OTR 1,4 0 0 0
STARBUCKS CORP COM 855244109 3,845 69,262 SH   OTR 1,3 0 69,262 0
STATE STREET CORP COM 857477103 39 500 SH   OTR 1 0 500 0
STATE STREET CORP COM 857477103 837 10,763 SH   DFND 1 10,763 0 0
STATE STREET CORP COM 857477103 1,213 15,611 SH   OTR 1,5 0 15,611 0
STATE STREET CORP COM 857477103 1,352 17,393 SH   OTR 1,2 0 17,393 0
STATE STREET CORP COM 857477103 1,360 17,500 SH   OTR 1,3 0 17,500 0
STEEL DYNAMICS INC COM 858119100 128 3,600 SH   OTR 1,2 0 3,600 0
STEEL DYNAMICS INC COM 858119100 336 9,426 SH   DFND 1 9,426 0 0
STEEL DYNAMICS INC COM 858119100 1,466 41,200 SH   OTR 1,3 0 41,200 0
STEELCASE INC-CL A COM 858155203 27 1,500 SH   OTR 1,2 0 1,500 0
STEELCASE INC-CL A COM 858155203 214 11,938 SH   OTR 1,3 0 11,938 0
STEELCASE INC-CL A COM 858155203 541 30,231 SH   DFND 1 30,231 0 0
STERICYCLE INC COM 858912108 474 6,158 SH   DFND 1 6,158 0 0
STERICYCLE INC COM 858912108 3,249 42,169 SH   OTR 1,2 0 42,169 0
STERIS PLC COM G84720104 15 222 SH   OTR 1,5 0 222 0
STERIS PLC COM G84720104 39 584 SH   DFND 1 584 0 0
STERIS PLC COM G84720104 721 10,700 SH   OTR 1,3 0 10,700 0
STEVEN MADDEN LTD COM 556269108 36 1,018 SH   OTR 1,2 0 1,018 0
STEVEN MADDEN LTD COM 556269108 44 1,232 SH   DFND 1 1,232 0 0
STEVEN MADDEN LTD COM 556269108 423 11,821 SH   OTR 1,5 0 11,821 0
STEVEN MADDEN LTD COM 556269108 1,692 47,325 SH   OTR 1,3 0 47,325 0
STILLWATER MINING COMPANY COM 86074Q102 20 1,267 SH   DFND 1 1,267 0 0
STILLWATER MINING COMPANY COM 86074Q102 487 30,200 SH   OTR 1,2 0 30,200 0
STRATASYS LTD COM M85548101 26 1,585 SH   DFND 1 1,585 0 0
STRATASYS LTD COM M85548101 194 11,746 SH   OTR 1,5 0 11,746 0
STRYKER CORP COM 863667101 228 1,900 SH   OTR 1,2 0 1,900 0
SUN LIFE FINANCIAL INC COM 866796105 349 9,100 SH   DFND 1 9,100 0 0
SUN LIFE FINANCIAL SVCS CAN COM 866796105 0 8 SH   OTR 1,5 0 8 0
SUN LIFE FINANCIAL SVCS CAN COM 866796105 301 7,832 SH   DFND 1 7,832 0 0
SUNCOR ENERGY INC COM 867224107 3,870 118,400 SH Call OTR 1,4 0 0 0
SUNCOR ENERGY INC COM 867224107 4,524 138,400 SH Put OTR 1,4 0 0 0
SUNPOWER CORP-CLASS A COM 867652406 10 1,574 SH   DFND 1 1,574 0 0
SUNPOWER CORP-CLASS A COM 867652406 867 131,100 SH   OTR 1,2 0 131,100 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 11 700 SH   OTR 1,2 0 700 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 284 18,628 SH   OTR 1,3 0 18,628 0
SUNTRUST BANKS INC COM 867914103 62 1,139 SH   DFND 1 1,139 0 0
SUNTRUST BANKS INC COM 867914103 115 2,100 SH   OTR 1,3 0 2,100 0
SUNTRUST BANKS INC COM 867914103 387 7,047 SH   OTR 1,5 0 7,047 0
SUNTRUST BANKS INC COM 867914103 1,426 26,000 SH Call OTR 1,4 0 0 0
SUNTRUST BANKS INC COM 867914103 1,426 26,000 SH Put OTR 1,4 0 0 0
SUNTRUST BANKS INC COM 867914103 2,851 51,971 SH   OTR 1,2 0 51,971 0
SUPER MICRO COMPUTER INC COM 86800U104 59 2,094 SH   OTR 1,2 0 2,094 0
SUPER MICRO COMPUTER INC COM 86800U104 642 22,873 SH   OTR 1,3 0 22,873 0
SUPERIOR ENERGY SERVICES INC COM 868157108 83 4,900 SH   OTR 1,2 0 4,900 0
SUPERIOR ENERGY SERVICES INC COM 868157108 162 9,617 SH   OTR 1,3 0 9,617 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20 795 SH   OTR 1,2 0 795 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 563 22,300 SH   OTR 1,3 0 22,300 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 659 26,093 SH   DFND 1 26,093 0 0
SUPERVALU INC COM 868536103 2 400 SH   OTR 1,2 0 400 0
SUPERVALU INC COM 868536103 120 25,666 SH   DFND 1 25,666 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 32 698 SH   DFND 1 698 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 393 8,500 SH   OTR 1,3 0 8,500 0
SUTHERLAND ASSET MANAGEMENT COM 86933G105 1,535 114,102 SH   OTR 1 0 114,102 0
SVB FINANCIAL GROUP COM 78486Q101 658 3,831 SH   OTR 1,2 0 3,831 0
SYKES ENTERPRISES INC COM 871237103 14 500 SH   OTR 1 0 500 0
SYKES ENTERPRISES INC COM 871237103 580 20,100 SH   OTR 1,3 0 20,100 0
SYMANTEC CORP COM 871503108 199 8,350 SH   DFND 1 8,350 0 0
SYMANTEC CORP COM 871503108 261 10,908 SH   OTR 1,3 0 10,908 0
SYMANTEC CORP COM 871503108 1,937 81,074 SH   OTR 1,5 0 81,074 0
SYNAPTICS INC COM 87157D109 58 1,089 SH   DFND 1 1,089 0 0
SYNAPTICS INC COM 87157D109 346 6,450 SH   OTR 1,2 0 6,450 0
SYNCHRONY FINANCIAL COM 87165B103 42 1,161 SH   DFND 1 1,161 0 0
SYNCHRONY FINANCIAL COM 87165B103 177 4,886 SH   OTR 1,2 0 4,886 0
SYNCHRONY FINANCIAL COM 87165B103 1,312 36,170 SH   OTR 1,3 0 36,170 0
SYNGENTA AG-ADR ADR 87160A100 490 6,200 SH Put DFND 1 0 0 0
SYNGENTA AG-ADR ADR 87160A100 3,557 45,000 SH   DFND 1 45,000 0 0
SYNOPSYS INC COM 871607107 162 2,737 SH   DFND 1 2,737 0 0
SYNOPSYS INC COM 871607107 197 3,342 SH   OTR 1,5 0 3,342 0
SYNOPSYS INC COM 871607107 315 5,345 SH   OTR 1,3 0 5,345 0
SYNOPSYS INC COM 871607107 453 7,700 SH   OTR 1,2 0 7,700 0
SYNOVUS FINANCIAL CORP COM 87161C501 4 104 SH   OTR 1 0 104 0
SYNOVUS FINANCIAL CORP COM 87161C501 234 5,710 SH   DFND 1 5,710 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,191 29,000 SH   OTR 1,3 0 29,000 0
SYNUTRA INTERNATIONAL INC COM 87164C102 137 25,599 SH   OTR 1,2 0 25,599 0
SYSCO CORP COM 871829107 17 300 SH   OTR 1 0 300 0
SYSCO CORP COM 871829107 154 2,774 SH   OTR 1,2 0 2,774 0
SYSCO CORP COM 871829107 2,204 39,811 SH   OTR 1,3 0 39,811 0
T ROWE PRICE GROUP INC COM 74144T108 4,215 56,000 SH Put OTR 1,4 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,215 56,000 SH Call OTR 1,4 0 0 0
TAHOE RESOURCES INC COM 873868103 10 1,103 SH   DFND 1 1,103 0 0
TAHOE RESOURCES INC COM 873868103 161 17,100 SH   OTR 1,2 0 17,100 0
TAILORED BRANDS INC COM 87403A107 38 1,500 SH   OTR 1,2 0 1,500 0
TAILORED BRANDS INC COM 87403A107 117 4,616 SH   DFND 1 4,616 0 0
TAILORED BRANDS INC COM 87403A107 656 25,673 SH   OTR 1,5 0 25,673 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 84 2,937 SH   DFND 1 2,937 0 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 417 14,500 SH   OTR 1,2 0 14,500 0
TAIWAN SEMICONDUCTOR-ADR ADR 874039100 638 22,195 SH   OTR 1 0 22,195 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 513 10,400 SH   OTR 1,3 0 10,400 0
TANGER FACTORY OUTLET CENTER COM 875465106 29 810 SH   OTR 1 0 810 0
TANGER FACTORY OUTLET CENTER COM 875465106 154 4,313 SH   DFND 1 4,313 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 354 9,907 SH   OTR 1,3 0 9,907 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,433 68,000 SH   OTR 1,2 0 68,000 0
TARGA RESOURCES CORP COM 87612G101 0 3 SH   DFND 1 3 0 0
TARGA RESOURCES CORP COM 87612G101 1,954 34,850 SH   OTR 1,5 0 34,850 0
TARGET CORP COM 87612E106 1,629 22,555 SH   OTR 1,2 0 22,555 0
TARGET CORP COM 87612E106 1,827 25,300 SH   OTR 1,3 0 25,300 0
TARGET CORP COM 87612E106 1,964 27,195 SH   OTR 1,5 0 27,195 0
TARGET CORP COM 87612E106 2,311 32,000 SH Put OTR 1,4 0 0 0
TARGET CORP COM 87612E106 2,311 32,000 SH Call OTR 1,4 0 0 0
TARGET CORP COM 87612E106 4,166 57,679 SH   DFND 1 57,679 0 0
TARGET CORP COM 87612E106 4,269 59,100 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 4,269 59,100 SH Put DFND 1 0 0 0
TASER INTERNATIONAL INC COM 87651B104 7 284 SH   OTR 1 0 284 0
TASER INTERNATIONAL INC COM 87651B104 63 2,600 SH   OTR 1,2 0 2,600 0
TASER INTERNATIONAL INC COM 87651B104 114 4,702 SH   DFND 1 4,702 0 0
TASER INTERNATIONAL INC COM 87651B104 168 6,925 SH   OTR 1,5 0 6,925 0
TASER INTERNATIONAL INC COM 87651B104 463 19,100 SH   OTR 1,3 0 19,100 0
TASER INTERNATIONAL INC COM 87651B104 1,486 61,300 SH Call DFND 1 0 0 0
TASER INTERNATIONAL INC COM 87651B104 1,486 61,300 SH Put DFND 1 0 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 134 3,900 SH   OTR 1,2 0 3,900 0
TATA MOTORS LTD-SPON ADR ADR 876568502 463 13,464 SH   DFND 1 13,464 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 635 18,455 SH   OTR 1,5 0 18,455 0
TAUBMAN CENTERS INC COM 876664103 296 4,000 SH   OTR 1,2 0 4,000 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 15 762 SH   DFND 1 762 0 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 76 3,926 SH   OTR 1,2 0 3,926 0
TAYLOR MORRISON HOME CORP-A COM 87724P106 115 5,994 SH   OTR 1,3 0 5,994 0
TD AMERITRADE HOLDING CORP COM 87236Y108 262 6,000 SH   OTR 1,2 0 6,000 0
TEAM HEALTH HOLDINGS INC COM 87817A107 521 12,000 SH   OTR 1,2 0 12,000 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,345 100,002 SH   DFND 1 100,002 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,432 102,000 SH Put DFND 1 0 0 0
TECH DATA CORP COM 878237106 8 100 SH   OTR 1,2 0 100 0
TECH DATA CORP COM 878237106 57 663 SH   DFND 1 663 0 0
TECH DATA CORP COM 878237106 1,165 13,763 SH   OTR 1,5 0 13,763 0
TECK RESOURCES LTD-CLS B COM 878742204 563 28,150 SH   DFND 1 28,150 0 0
TECK RESOURCES LTD-CLS B COM 878742204 854 42,657 SH   OTR 1,5 0 42,657 0
TEGNA INC COM 87901J105 6 287 SH   OTR 1 0 287 0
TEGNA INC COM 87901J105 131 6,130 SH   DFND 1 6,130 0 0
TEGNA INC COM 87901J105 145 6,800 SH   OTR 1,2 0 6,800 0
TEGNA INC COM 87901J105 382 17,854 SH   OTR 1,3 0 17,854 0
TELECOMUNICACOES DE S.P.-ADR ADR 87936R106 150 11,228 SH   DFND 1 11,228 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 455 3,700 SH   OTR 1,2 0 3,700 0
TELEDYNE TECHNOLOGIES INC COM 879360105 490 3,980 SH   OTR 1,3 0 3,980 0
TELEFLEX INC COM 879369106 628 3,900 SH   OTR 1,2 0 3,900 0
TELEFONICA SA - ADR ADR 879382208 45 4,907 SH   DFND 1 4,907 0 0
TELEFONICA SA - ADR ADR 879382208 168 18,300 SH   OTR 1,2 0 18,300 0
TELEKOMUNIK INDONESIA - SP ADR ADR 715684106 269 9,226 SH   DFND 1 9,226 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 4 136 SH   DFND 1 136 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 258 8,920 SH   OTR 1,3 0 8,920 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 334 11,578 SH   OTR 1,5 0 11,578 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 6 86 SH   DFND 1 86 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 232 3,400 SH   OTR 1,2 0 3,400 0
TENET HEALTHCARE CORPORATION COM 88033G407 28 1,906 SH   DFND 1 1,906 0 0
TENET HEALTHCARE CORPORATION COM 88033G407 888 59,851 SH   OTR 1,5 0 59,851 0
TENNECO INC COM 880349105 242 3,867 SH   OTR 1,2 0 3,867 0
TENNECO INC COM 880349105 761 12,185 SH   OTR 1,3 0 12,185 0
TENNECO INC COM 880349105 1,186 18,980 SH   DFND 1 18,980 0 0
TERADATA CORP COM 88076W103 85 3,133 SH   DFND 1 3,133 0 0
TERADATA CORP COM 88076W103 140 5,135 SH   OTR 1,3 0 5,135 0
TERADATA CORP COM 88076W103 497 18,300 SH   OTR 1,2 0 18,300 0
TERADYNE INC COM 880770102 120 4,733 SH   OTR 1,5 0 4,733 0
TERADYNE INC COM 880770102 305 12,023 SH   OTR 1,2 0 12,023 0
TERADYNE INC COM 880770102 358 14,097 SH   DFND 1 14,097 0 0
TERADYNE INC COM 880770102 424 16,700 SH   OTR 1,3 0 16,700 0
TEREX CORP. COM 880779103 151 4,800 SH   DFND 1 4,800 0 0
TEREX CORP. COM 880779103 467 14,813 SH   OTR 1,3 0 14,813 0
TERRAFORM GLOBAL INC - CL A COM 88104M101 183 46,415 SH   OTR 1,2 0 46,415 0
TESLA MOTORS INC COM 88160R101 855 4,000 SH Put DFND 1 0 0 0
TESLA MOTORS INC COM 88160R101 1,870 8,749 SH   OTR 1,4 0 8,749 0
TESLA MOTORS INC COM 88160R101 4,493 21,024 SH   OTR 1,2 0 21,024 0
TESLA MOTORS INC COM 88160R101 5,129 24,000 SH Put OTR 1,4 0 0 0
TESORO PETROLEUM CORP COM 881609101 79 902 SH   OTR 1,5 0 902 0
TESORO PETROLEUM CORP COM 881609101 201 2,300 SH   OTR 1,2 0 2,300 0
TESORO PETROLEUM CORP COM 881609101 629 7,194 SH   DFND 1 7,194 0 0
TESORO PETROLEUM CORP COM 881609101 1,312 15,000 SH   OTR 1,3 0 15,000 0
TESSERA TECHNOLOGIES INC COM 88166T101 334 7,553 SH   DFND 1 7,553 0 0
TETRA TECH INC COM 88162G103 186 4,311 SH   OTR 1 0 4,311 0
TETRA TECH INC COM 88162G103 300 6,963 SH   DFND 1 6,963 0 0
TETRA TECH INC COM 88162G103 1,602 37,125 SH   OTR 1,3 0 37,125 0
TETRA TECHNOLOGIES INC COM 88162F105 1 103 SH   DFND 1 103 0 0
TETRA TECHNOLOGIES INC COM 88162F105 160 31,845 SH   OTR 1,3 0 31,845 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 70 1,944 SH   DFND 1 1,944 0 0
TEVA PHARMACEUTICAL-SPON ADR ADR 881624209 728 20,094 SH   OTR 1,5 0 20,094 0
TEXAS INSTRUMENTS INC COM 882508104 51 700 SH   OTR 1,2 0 700 0
TEXAS INSTRUMENTS INC COM 882508104 713 9,777 SH   OTR 1,5 0 9,777 0
TEXAS INSTRUMENTS INC COM 882508104 2,121 29,074 SH   DFND 1 29,074 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,254 72,000 SH Put OTR 1,4 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,254 72,000 SH Call OTR 1,4 0 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 333 44,694 SH   OTR 1,2 0 44,694 0
TEXTRON INC COM 883203101 557 11,465 SH   OTR 1,5 0 11,465 0
TEXTRON INC COM 883203101 2,729 56,200 SH Put OTR 1,4 0 0 0
TEXTRON INC COM 883203101 2,729 56,200 SH Call OTR 1,4 0 0 0
THE BUCKLE INC COM 118440106 290 12,721 SH   DFND 1 12,721 0 0
THE FINISH LINE CL A COM 317923100 688 36,600 SH   OTR 1,3 0 36,600 0
THE FINISH LINE CL A COM 317923100 1,108 58,916 SH   OTR 1,2 0 58,916 0
THE HERSHEY COMPANY COM 427866108 230 2,224 SH   OTR 1,5 0 2,224 0
THE HERSHEY COMPANY COM 427866108 362 3,500 SH   OTR 1,2 0 3,500 0
THE WALT DISNEY CO COM 254687106 723 6,933 SH   OTR 1,5 0 6,933 0
THE WALT DISNEY CO COM 254687106 3,097 29,712 SH   OTR 1,2 0 29,712 0
THE WALT DISNEY CO COM 254687106 5,836 56,000 SH Put OTR 1,4 0 0 0
THE WALT DISNEY CO COM 254687106 5,836 56,000 SH Call OTR 1,4 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 430 13,478 SH   DFND 1 13,478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 401 SH   OTR 1 0 401 0
THERMO FISHER SCIENTIFIC INC COM 883556102 677 4,800 SH   OTR 1,3 0 4,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,177 8,339 SH   DFND 1 8,339 0 0
THOR INDUSTRIES INC COM 885160101 104 1,044 SH   DFND 1 1,044 0 0
THOR INDUSTRIES INC COM 885160101 1,241 12,399 SH   OTR 1,5 0 12,399 0
TIFFANY & CO COM 886547108 47 607 SH   OTR 1 0 607 0
TIFFANY & CO COM 886547108 119 1,543 SH   DFND 1 1,543 0 0
TIFFANY & CO COM 886547108 132 1,700 SH Call DFND 1 0 0 0
TIFFANY & CO COM 886547108 230 2,969 SH   OTR 1,3 0 2,969 0
TIFFANY & CO COM 886547108 1,239 16,000 SH Put OTR 1,4 0 0 0
TIFFANY & CO COM 886547108 1,239 16,000 SH Call OTR 1,4 0 0 0
TIME INC-W/I COM 887228104 23 1,309 SH   DFND 1 1,309 0 0
TIME INC-W/I COM 887228104 1,793 100,466 SH   OTR 1,3 0 100,466 0
TIME WARNER INC COM 887317303 685 7,101 SH   OTR 1,4 0 7,101 0
TIME WARNER INC COM 887317303 3,379 35,000 SH Call DFND 1 0 0 0
TIME WARNER INC COM 887317303 9,270 96,033 SH   DFND 1 96,033 0 0
TIMKEN CO COM 887389104 115 2,903 SH   OTR 1,5 0 2,903 0
TIMKEN CO COM 887389104 455 11,472 SH   OTR 1,2 0 11,472 0
TIMKEN CO COM 887389104 826 20,814 SH   OTR 1,3 0 20,814 0
TIMKEN CO COM 887389104 1,011 25,460 SH   DFND 1 25,460 0 0
TIVO CORP COM 88870P106 255 12,201 SH   OTR 1,2 0 12,201 0
TIVO CORP COM 88870P106 349 16,714 SH   OTR 1,5 0 16,714 0
TIVO CORP COM 88870P106 520 24,881 SH   OTR 1,3 0 24,881 0
TJX COMPANIES INC COM 872540109 80 1,070 SH   OTR 1,4 0 1,070 0
TJX COMPANIES INC COM 872540109 1,503 20,000 SH Put OTR 1,4 0 0 0
TJX COMPANIES INC COM 872540109 1,503 20,000 SH Call OTR 1,4 0 0 0
TJX COMPANIES INC COM 872540109 1,671 22,247 SH   OTR 1,5 0 22,247 0
TJX COMPANIES INC COM 872540109 3,646 48,526 SH   DFND 1 48,526 0 0
TJX COMPANIES INC COM 872540109 8,022 106,771 SH   OTR 1,2 0 106,771 0
TJX COMPANIES INC COM 872540109 9,955 132,500 SH Call DFND 1 0 0 0
TJX COMPANIES INC COM 872540109 9,955 132,500 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104 211 3,688 SH   DFND 1 3,688 0 0
T-MOBILE US INC COM 872590104 460 8,000 SH Put OTR 1,4 0 0 0
T-MOBILE US INC COM 872590104 5,187 90,200 SH Put DFND 1 0 0 0
TOLL BROTHERS INC COM 889478103 983 31,716 SH   DFND 1 31,716 0 0
TOPBUILD CORP COM 89055F103 7 193 SH   DFND 1 193 0 0
TOPBUILD CORP COM 89055F103 132 3,704 SH   OTR 1,2 0 3,704 0
TOPBUILD CORP COM 89055F103 1,064 29,900 SH   OTR 1,3 0 29,900 0
TORCHMARK CORP COM 891027104 317 4,300 SH   OTR 1,2 0 4,300 0
TORCHMARK CORP COM 891027104 481 6,519 SH   OTR 1,5 0 6,519 0
TORCHMARK CORP COM 891027104 785 10,645 SH   OTR 1,3 0 10,645 0
TORO CO COM 891092108 167 2,990 SH   OTR 1,3 0 2,990 0
TORO CO COM 891092108 200 3,569 SH   DFND 1 3,569 0 0
TORO CO COM 891092108 1,405 25,109 SH   OTR 1,5 0 25,109 0
TORO CO COM 891092108 1,648 29,458 SH   OTR 1,2 0 29,458 0
TORONTO-DOMINION BANK COM 891160509 469 9,500 SH   OTR 1,3 0 9,500 0
TOTAL SYSTEM SERVICES INC COM 891906109 218 4,446 SH   OTR 1,2 0 4,446 0
TOTAL SYSTEM SERVICES INC COM 891906109 552 11,258 SH   OTR 1,5 0 11,258 0
TOTAL SYSTEM SERVICES INC COM 891906109 552 11,268 SH   OTR 1,3 0 11,268 0
TRACTOR SUPPLY COMPANY COM 892356106 60 798 SH   OTR 1 0 798 0
TRACTOR SUPPLY COMPANY COM 892356106 385 5,075 SH   OTR 1,3 0 5,075 0
TRACTOR SUPPLY COMPANY COM 892356106 402 5,300 SH Call DFND 1 0 0 0
TRANSALTA CORP COM 89346D107 249 45,100 SH   DFND 1 45,100 0 0
TRANSDIGM GROUP INC COM 893641100 23 94 SH   OTR 1,4 0 94 0
TRANSDIGM GROUP INC COM 893641100 612 2,459 SH   DFND 1 2,459 0 0
TRANSOCEAN LTD COM H8817H100 219 14,890 SH   DFND 1 14,890 0 0
TRAVELERS COS INC COM 89417E109 12 100 SH   DFND 1 100 0 0
TRAVELERS COS INC COM 89417E109 37 300 SH   OTR 1 0 300 0
TRAVELERS COS INC COM 89417E109 54 445 SH   OTR 1,5 0 445 0
TRAVELERS COS INC COM 89417E109 820 6,700 SH Put DFND 1 0 0 0
TRAVELERS COS INC COM 89417E109 1,378 11,257 SH   OTR 1,2 0 11,257 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 54 3,800 SH   OTR 1,2 0 3,800 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 251 17,800 SH   OTR 1,3 0 17,800 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,697 120,338 SH   DFND 1 120,338 0 0
TREX COMPANY INC COM 89531P105 649 10,072 SH   DFND 1 10,072 0 0
TRI POINTE GROUP INC COM 87265H109 1,049 91,405 SH   DFND 1 91,405 0 0
TRIBUNE MEDIA CO - A COM 896047503 247 7,055 SH   OTR 1,2 0 7,055 0
TRIBUNE MEDIA CO - A COM 896047503 292 8,358 SH   DFND 1 8,358 0 0
TRIBUNE MEDIA CO - A COM 896047503 820 23,456 SH   OTR 1,3 0 23,456 0
TRINET GROUP INC COM 896288107 2 93 SH   DFND 1 93 0 0
TRINET GROUP INC COM 896288107 52 2,013 SH   OTR 1 0 2,013 0
TRINET GROUP INC COM 896288107 1,300 50,744 SH   OTR 1,3 0 50,744 0
TRINITY INDUS CV 3.875 01JUN2 SDBCV 896522AF6 16,379 12,765,000 PRN   DFND 1 12,765,000 0 0
TRINITY INDUSTRIES COM 896522109 25 892 SH   DFND 1 892 0 0
TRINITY INDUSTRIES COM 896522109 243 8,759 SH   OTR 1,5 0 8,759 0
TRINSEO SA COM L9340P101 12 200 SH   OTR 1 0 200 0
TRINSEO SA COM L9340P101 363 6,128 SH   OTR 1,2 0 6,128 0
TRINSEO SA COM L9340P101 1,220 20,571 SH   DFND 1 20,571 0 0
TRINSEO SA COM L9340P101 1,263 21,300 SH   OTR 1,3 0 21,300 0
TRIPADVISOR INC COM 896945201 96 2,065 SH   OTR 1 0 2,065 0
TRIPADVISOR INC COM 896945201 98 2,108 SH   DFND 1 2,108 0 0
TRIPADVISOR INC COM 896945201 1,942 41,873 SH   OTR 1,5 0 41,873 0
TRIUMPH GROUP INC COM 896818101 8 320 SH   OTR 1,2 0 320 0
TRIUMPH GROUP INC COM 896818101 16 602 SH   OTR 1 0 602 0
TRIUMPH GROUP INC COM 896818101 732 27,613 SH   DFND 1 27,613 0 0
TRUEBLUE INC COM 89785X101 4 169 SH   DFND 1 169 0 0
TRUEBLUE INC COM 89785X101 464 18,808 SH   OTR 1,3 0 18,808 0
TUPPERWARE BRANDS CORPORATION COM 899896104 193 3,669 SH   DFND 1 3,669 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 514 9,765 SH   OTR 1,5 0 9,765 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 178 6,516 SH   OTR 1,3 0 6,516 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 2,330 85,500 SH   DFND 1 85,500 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 306 10,900 SH   OTR 1,2 0 10,900 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 325 11,577 SH   OTR 1,5 0 11,577 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 755 26,918 SH   OTR 1,4 0 26,918 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,458 52,000 SH Put OTR 1,4 0 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 2,019 72,000 SH Call OTR 1,4 0 0 0
TWITTER INC COM 90184L102 323 19,834 SH   DFND 1 19,834 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 74 8,500 SH   OTR 1,3 0 8,500 0
TWO HARBORS INVESTMENT CORP COM 90187B101 365 41,867 SH   OTR 1,2 0 41,867 0
TYLER TECHNOLOGIES INC COM 902252105 35 245 SH   DFND 1 245 0 0
TYLER TECHNOLOGIES INC COM 902252105 946 6,626 SH   OTR 1,5 0 6,626 0
TYSON FOODS INC - CL A COM 902494103 331 5,371 SH   DFND 1 5,371 0 0
TYSON FOODS INC - CL A COM 902494103 1,241 20,112 SH   OTR 1,5 0 20,112 0
TYSON FOODS INC - CL A COM 902494103 1,746 28,303 SH   OTR 1,2 0 28,303 0
UDR INC COM 902653104 366 10,021 SH   OTR 1,3 0 10,021 0
UGI CORP COM 902681105 118 2,557 SH   OTR 1 0 2,557 0
UGI CORP COM 902681105 377 8,192 SH   OTR 1,5 0 8,192 0
UGI CORP COM 902681105 692 15,019 SH   DFND 1 15,019 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 85 SH   OTR 1,3 0 85 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 162 888 SH   DFND 1 888 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,114 6,107 SH   OTR 1,5 0 6,107 0
UMB FINANCIAL CORP COM 902788108 21 279 SH   DFND 1 279 0 0
UMB FINANCIAL CORP COM 902788108 316 4,093 SH   OTR 1,5 0 4,093 0
UMB FINANCIAL CORP COM 902788108 679 8,800 SH   OTR 1,3 0 8,800 0
UMPQUA HOLDINGS CORP COM 904214103 64 3,382 SH   OTR 1,5 0 3,382 0
UMPQUA HOLDINGS CORP COM 904214103 1,265 67,353 SH   DFND 1 67,353 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 58 2,000 SH   OTR 1 0 2,000 0
UNDER ARMOUR INC-CLASS A COM 904311107 105 3,600 SH   OTR 1,3 0 3,600 0
UNDER ARMOUR INC-CLASS A COM 904311107 702 24,152 SH   DFND 1 24,152 0 0
UNIFIRST CORP/MA COM 904708104 819 5,701 SH   OTR 1,3 0 5,701 0
UNILEVER PLC - ADR ADR 904767704 1,256 30,848 SH   OTR 1,5 0 30,848 0
UNION PACIFIC CORP COM 907818108 753 7,259 SH   OTR 1,5 0 7,259 0
UNION PACIFIC CORP COM 907818108 1,659 16,000 SH Put OTR 1,4 0 0 0
UNION PACIFIC CORP COM 907818108 1,659 16,000 SH Call OTR 1,4 0 0 0
UNION PACIFIC CORP COM 907818108 2,698 26,024 SH   OTR 1,2 0 26,024 0
UNIQURE B.V. COM N90064101 58 10,395 SH   OTR 1,2 0 10,395 0
UNITED COMMUNITY BANKS/GA COM 90984P303 735 24,800 SH   OTR 1,3 0 24,800 0
UNITED CONTINENTAL HOLDINGS COM 910047109 123 1,684 SH   OTR 1,5 0 1,684 0
UNITED CONTINENTAL HOLDINGS COM 910047109 964 13,233 SH   OTR 1,3 0 13,233 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,895 39,728 SH   DFND 1 39,728 0 0
UNITED HEALTH GROUP INC COM 91324P102 101 633 SH   DFND 1 633 0 0
UNITED HEALTH GROUP INC COM 91324P102 896 5,600 SH Put DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 912 5,700 SH Call DFND 1 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 1,424 8,900 SH   OTR 1,2 0 8,900 0
UNITED HEALTH GROUP INC COM 91324P102 1,963 12,263 SH   OTR 1,5 0 12,263 0
UNITED HEALTH GROUP INC COM 91324P102 2,881 18,000 SH Put OTR 1,4 0 0 0
UNITED HEALTH GROUP INC COM 91324P102 2,881 18,000 SH Call OTR 1,4 0 0 0
UNITED NATURAL FOODS INC COM 911163103 360 7,534 SH   OTR 1,5 0 7,534 0
UNITED NATURAL FOODS INC COM 911163103 1,162 24,344 SH   DFND 1 24,344 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 373 3,256 SH   OTR 1 0 3,256 0
UNITED PARCEL SERVICE-CL B COM 911312106 799 6,970 SH   OTR 1,4 0 6,970 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,261 11,000 SH   OTR 1,3 0 11,000 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,376 12,000 SH Put OTR 1,4 0 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 4,269 37,234 SH   OTR 1,2 0 37,234 0
UNITED RENTALS INC COM 911363109 1 9 SH   OTR 1 0 9 0
UNITED RENTALS INC COM 911363109 530 5,022 SH   OTR 1,3 0 5,022 0
UNITED RENTALS INC COM 911363109 557 5,271 SH   OTR 1,2 0 5,271 0
UNITED RENTALS INC COM 911363109 1,204 11,405 SH   DFND 1 11,405 0 0
UNITED RENTALS INC COM 911363109 1,237 11,715 SH   OTR 1,5 0 11,715 0
UNITED STATES OIL FUND LP COM 91232N108 151 12,900 SH Call DFND 1 0 0 0
UNITED STATES STEEL GROUP COM 912909108 300 9,093 SH   DFND 1 9,093 0 0
UNITED STATES STEEL GROUP COM 912909108 1,870 56,638 SH   OTR 1,5 0 56,638 0
UNITED TECHNOLOGIES COM 913017109 195 1,783 SH   DFND 1 1,783 0 0
UNITED TECHNOLOGIES COM 913017109 877 8,000 SH Put OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 877 8,000 SH Call OTR 1,4 0 0 0
UNITED TECHNOLOGIES COM 913017109 1,402 12,789 SH   OTR 1,5 0 12,789 0
UNITED TECHNOLOGIES COM 913017109 7,783 70,997 SH   OTR 1,2 0 70,997 0
UNITED THERAPEUTICS CORP COM 91307C102 8 53 SH   OTR 1 0 53 0
UNITED THERAPEUTICS CORP COM 91307C102 952 6,639 SH   OTR 1,2 0 6,639 0
UNITED THERAPEUTICS CORP COM 91307C102 1,296 9,033 SH   OTR 1,3 0 9,033 0
UNIVERSAL AMER FINANCIAL CRP COM 91338E101 58 5,800 SH   DFND 1 5,800 0 0
UNIVERSAL AMER FINANCIAL CRP COM 91338E101 189 18,999 SH   OTR 1,2 0 18,999 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,066 18,928 SH   DFND 1 18,928 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 50 491 SH   DFND 1 491 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 75 732 SH   OTR 1,2 0 732 0
UNIVERSAL FOREST PRODUCTS COM 913543104 391 3,822 SH   OTR 1,3 0 3,822 0
UNIVERSAL HEALTH SERVICES B COM 913903100 368 3,463 SH   OTR 1,4 0 3,463 0
UNIVERSAL HEALTH SERVICES B COM 913903100 521 4,900 SH   OTR 1,2 0 4,900 0
UNIVERSAL HEALTH SERVICES B COM 913903100 872 8,200 SH Put OTR 1,4 0 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 872 8,200 SH Call OTR 1,4 0 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 1,176 11,055 SH   OTR 1,3 0 11,055 0
UNUM GROUP COM 91529Y106 72 1,648 SH   OTR 1 0 1,648 0
UNUM GROUP COM 91529Y106 206 4,695 SH   DFND 1 4,695 0 0
UNUM GROUP COM 91529Y106 988 22,490 SH   OTR 1,5 0 22,490 0
UNUM GROUP COM 91529Y106 1,255 28,561 SH   OTR 1,2 0 28,561 0
URBAN EDGE PROPERTIES COM 91704F104 10 362 SH   OTR 1 0 362 0
URBAN EDGE PROPERTIES COM 91704F104 490 17,800 SH   OTR 1,3 0 17,800 0
URBAN OUTFITTERS INC COM 917047102 165 5,805 SH   OTR 1,3 0 5,805 0
URBAN OUTFITTERS INC COM 917047102 299 10,500 SH   OTR 1,2 0 10,500 0
URBAN OUTFITTERS INC COM 917047102 461 16,194 SH   DFND 1 16,194 0 0
URBAN OUTFITTERS INC COM 917047102 485 17,047 SH   OTR 1,5 0 17,047 0
URBAN OUTFITTERS INC COM 917047102 760 26,700 SH Call DFND 1 0 0 0
URBAN OUTFITTERS INC COM 917047102 760 26,700 SH Put DFND 1 0 0 0
US BANCORP NEW COM 902973304 306 5,953 SH   DFND 1 5,953 0 0
US BANCORP NEW COM 902973304 1,644 32,000 SH Put OTR 1,4 0 0 0
US BANCORP NEW COM 902973304 1,644 32,000 SH Call OTR 1,4 0 0 0
US BANCORP NEW COM 902973304 1,869 36,391 SH   OTR 1,2 0 36,391 0
US BANCORP NEW COM 902973304 6,021 117,200 SH Put DFND 1 0 0 0
US SILICA HOLDINGS INC COM 90346E103 227 3,999 SH   OTR 1,5 0 3,999 0
USG CORP COM 903293405 5 160 SH   OTR 1 0 160 0
USG CORP COM 903293405 86 2,974 SH   OTR 1,5 0 2,974 0
USG CORP COM 903293405 161 5,563 SH   DFND 1 5,563 0 0
USG CORP COM 903293405 843 29,186 SH   OTR 1,2 0 29,186 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 34 700 SH   DFND 1 700 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 1,459 30,038 SH   OTR 1,4 0 30,038 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 4,556 93,800 SH Put DFND 1 0 0 0
UTILITIES SELECT SECTOR INDX COM 81369Y886 8,480 174,600 SH Call DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 32 200 SH   OTR 1 0 200 0
VAIL RESORTS INC COM 91879Q109 177 1,098 SH   DFND 1 1,098 0 0
VAIL RESORTS INC COM 91879Q109 242 1,500 SH   OTR 1,3 0 1,500 0
VALE SA-SP ADR ADR 91912E105 114 14,951 SH   OTR 1,5 0 14,951 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 363 25,000 SH Call DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,345 19,689 SH   OTR 1,3 0 19,689 0
VALERO ENERGY CORP COM 91913Y100 2,163 31,650 SH   DFND 1 31,650 0 0
VALERO ENERGY CORP COM 91913Y100 3,826 56,000 SH Call OTR 1,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 5,466 80,000 SH Put OTR 1,4 0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 216 3,929 SH   DFND 1 3,929 0 0
VALIDUS HOLDINGS LTD COM G9319H102 222 4,044 SH   OTR 1,2 0 4,044 0
VALIDUS HOLDINGS LTD COM G9319H102 1,401 25,468 SH   OTR 1,3 0 25,468 0
VALLEY NATIONAL BANCORP COM 919794107 122 10,447 SH   DFND 1 10,447 0 0
VALLEY NATIONAL BANCORP COM 919794107 134 11,484 SH   OTR 1,5 0 11,484 0
VALMONT INDUSTRIES COM 920253101 43 303 SH   OTR 1 0 303 0
VALMONT INDUSTRIES COM 920253101 118 839 SH   DFND 1 839 0 0
VALMONT INDUSTRIES COM 920253101 307 2,176 SH   OTR 1,2 0 2,176 0
VALSPAR CORP COM 920355104 1,285 12,400 SH   OTR 1,2 0 12,400 0
VANDA PHARMACEUTICALS INC COM 921659108 406 25,423 SH   DFND 1 25,423 0 0
VANDA PHARMACEUTICALS INC COM 921659108 437 27,400 SH   OTR 1,3 0 27,400 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 100 4,800 SH   OTR 1,4 0 4,800 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 669 32,000 SH Call OTR 1,4 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 9,636 460,600 SH Call DFND 1 0 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 10,654 509,294 SH   DFND 1 509,294 0 0
VANECK VECTORS GOLD MINERS ET COM 92189F106 22,736 1,086,800 SH Put DFND 1 0 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 1,514 48,000 SH Call OTR 1,4 0 0 0
VANECK VECTORS JUNIOR GOLD MI COM 92189F791 6,310 200,000 SH Call DFND 1 0 0 0
VANECK VECTORS SEMICONDUCTOR COM 92189F676 416 5,800 SH   OTR 1,2 0 5,800 0
VARIAN MEDICAL SYS INC COM 92220P105 77 858 SH   DFND 1 858 0 0
VARIAN MEDICAL SYS INC COM 92220P105 144 1,606 SH   OTR 1,5 0 1,606 0
VARIAN MEDICAL SYS INC COM 92220P105 527 5,866 SH   OTR 1,3 0 5,866 0
VASCO DATA SECURITY INTL COM 92230Y104 11 800 SH   DFND 1 800 0 0
VASCO DATA SECURITY INTL COM 92230Y104 139 10,200 SH   OTR 1,3 0 10,200 0
VBI VACCINES INC COM 91822J103 33 10,649 SH   OTR 1,2 0 10,649 0
VCA INC COM 918194101 116 1,691 SH   DFND 1 1,691 0 0
VCA INC COM 918194101 575 8,379 SH   OTR 1,5 0 8,379 0
VECTOR GROUP LTD COM 92240M108 10 453 SH   OTR 1 0 453 0
VECTOR GROUP LTD COM 92240M108 1,637 72,000 SH   OTR 1,3 0 72,000 0
VECTREN CORPORATION COM 92240G101 75 1,437 SH   OTR 1,3 0 1,437 0
VECTREN CORPORATION COM 92240G101 1,763 33,808 SH   DFND 1 33,808 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 35 881 SH   DFND 1 881 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 178 4,380 SH   OTR 1,3 0 4,380 0
VENTAS INC COM 92276F100 76 1,215 SH   DFND 1 1,215 0 0
VENTAS INC COM 92276F100 1,000 16,000 SH   OTR 1,3 0 16,000 0
VERA BRADLEY INC COM 92335C106 202 17,270 SH   DFND 1 17,270 0 0
VERA BRADLEY INC COM 92335C106 293 25,000 SH   OTR 1,3 0 25,000 0
VEREIT INC COM 92339V100 105 12,446 SH   DFND 1 12,446 0 0
VEREIT INC COM 92339V100 1,083 128,055 SH   OTR 1,3 0 128,055 0
VERIFONE HOLDINGS INC COM 92342Y109 1,130 63,748 SH   DFND 1 63,748 0 0
VERISIGN INC COM 92343E102 99 1,300 SH   OTR 1,3 0 1,300 0
VERISIGN INC COM 92343E102 470 6,175 SH   DFND 1 6,175 0 0
VERISIGN INC COM 92343E102 620 8,156 SH   OTR 1,2 0 8,156 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 482 5,942 SH   OTR 1,2 0 5,942 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 708 8,721 SH   DFND 1 8,721 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 969 11,932 SH   OTR 1,5 0 11,932 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 1,023 12,600 SH   OTR 1,3 0 12,600 0
VERITIV CORP-W/I COM 923454102 242 4,500 SH   OTR 1,2 0 4,500 0
VERIZON COMMUNICATIONS COM 92343V104 387 7,242 SH   OTR 1,5 0 7,242 0
VERIZON COMMUNICATIONS COM 92343V104 522 9,782 SH   DFND 1 9,782 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,708 32,000 SH Put OTR 1,4 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,843 72,000 SH Call OTR 1,4 0 0 0
VERSUM MATERIALS INC - W/I COM 92532W103 448 15,968 SH   DFND 1 15,968 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95 1,294 SH   OTR 1 0 1,294 0
VERTEX PHARMACEUTICALS INC COM 92532F100 718 9,739 SH   OTR 1,5 0 9,739 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,532 20,800 SH   OTR 1,3 0 20,800 0
VF CORP COM 918204108 58 1,094 SH   DFND 1 1,094 0 0
VF CORP COM 918204108 3,405 63,832 SH   OTR 1,2 0 63,832 0
VIACOM INC-CLASS B COM 92553P201 256 7,306 SH   DFND 1 7,306 0 0
VIACOM INC-CLASS B COM 92553P201 266 7,570 SH   OTR 1,3 0 7,570 0
VIACOM INC-CLASS B COM 92553P201 482 13,730 SH   OTR 1,5 0 13,730 0
VIACOM INC-CLASS B COM 92553P201 1,755 50,000 SH Call DFND 1 0 0 0
VIASAT INC COM 92552V100 1 15 SH   DFND 1 15 0 0
VIASAT INC COM 92552V100 1,053 15,906 SH   OTR 1,5 0 15,906 0
VIAVI SOLUTIONS INC COM 925550105 2 200 SH   OTR 1 0 200 0
VIAVI SOLUTIONS INC COM 925550105 29 3,567 SH   DFND 1 3,567 0 0
VIAVI SOLUTIONS INC COM 925550105 60 7,281 SH   OTR 1,2 0 7,281 0
VIAVI SOLUTIONS INC COM 925550105 1,201 146,849 SH   OTR 1,3 0 146,849 0
VINCE HOLDING CORP COM 92719W108 47 11,490 SH   OTR 1,2 0 11,490 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 10 900 SH   OTR 1,2 0 900 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 130 11,781 SH   OTR 1 0 11,781 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 422 3,573 SH   OTR 1,2 0 3,573 0
VISA INC-CLASS A SHARES COM 92826C839 0 1 SH   OTR 1,5 0 1 0
VISA INC-CLASS A SHARES COM 92826C839 60 778 SH   DFND 1 778 0 0
VISA INC-CLASS A SHARES COM 92826C839 203 2,597 SH   OTR 1 0 2,597 0
VISA INC-CLASS A SHARES COM 92826C839 388 4,967 SH   OTR 1,4 0 4,967 0
VISA INC-CLASS A SHARES COM 92826C839 1,248 16,000 SH Put OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,248 16,000 SH Call OTR 1,4 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,469 18,824 SH   OTR 1,3 0 18,824 0
VISA INC-CLASS A SHARES COM 92826C839 1,991 25,525 SH   OTR 1,2 0 25,525 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,233 SH   DFND 1 1,233 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 145 8,943 SH   OTR 1,3 0 8,943 0
VISHAY INTERTECHNOLOGY INC COM 928298108 709 43,743 SH   OTR 1,2 0 43,743 0
VISTA OUTDOOR INC COM 928377100 22 600 SH   OTR 1,3 0 600 0
VISTA OUTDOOR INC COM 928377100 64 1,722 SH   DFND 1 1,722 0 0
VISTA OUTDOOR INC COM 928377100 86 2,324 SH   OTR 1 0 2,324 0
VISTA OUTDOOR INC COM 928377100 588 15,934 SH   OTR 1,2 0 15,934 0
VISTEON CORP COM 92839U206 37 460 SH   DFND 1 460 0 0
VISTEON CORP COM 92839U206 242 3,009 SH   OTR 1,5 0 3,009 0
VISTEON CORP COM 92839U206 257 3,200 SH   OTR 1,2 0 3,200 0
VITAL THERAPIES INC COM 92847R104 54 12,465 SH   OTR 1,2 0 12,465 0
VITAMIN SHOPPE INC COM 92849E101 2 100 SH   DFND 1 100 0 0
VITAMIN SHOPPE INC COM 92849E101 402 16,946 SH   OTR 1,3 0 16,946 0
VMWARE INC-CLASS A COM 928563402 557 7,070 SH   DFND 1 7,070 0 0
VMWARE INC-CLASS A COM 928563402 3,149 40,000 SH Put DFND 1 0 0 0
VODAFONE GROUP PLC - ADR ADR 92857W308 941 38,500 SH   OTR 1,2 0 38,500 0
VODAFONE GROUP PLC - ADR ADR 92857W308 1,778 72,798 SH   OTR 1,5 0 72,798 0
VONAGE HOLDINGS CORP COM 92886T201 2 325 SH   DFND 1 325 0 0
VONAGE HOLDINGS CORP COM 92886T201 99 14,523 SH   OTR 1,2 0 14,523 0
VOYA FINANCIAL INC COM 929089100 181 4,605 SH   DFND 1 4,605 0 0
VOYA FINANCIAL INC COM 929089100 241 6,137 SH   OTR 1 0 6,137 0
VOYA FINANCIAL INC COM 929089100 656 16,733 SH   OTR 1,2 0 16,733 0
VOYA FINANCIAL INC COM 929089100 1,662 42,387 SH   OTR 1,3 0 42,387 0
VULCAN MATERIALS CO COM 929160109 13 106 SH   OTR 1,5 0 106 0
VULCAN MATERIALS CO COM 929160109 922 7,365 SH   DFND 1 7,365 0 0
VULCAN MATERIALS CO COM 929160109 4,167 33,300 SH Put OTR 1,4 0 0 0
VULCAN MATERIALS CO COM 929160109 4,167 33,300 SH Call OTR 1,4 0 0 0
VWR CORP COM 91843L103 70 2,818 SH   DFND 1 2,818 0 0
VWR CORP COM 91843L103 558 22,300 SH   OTR 1,3 0 22,300 0
VWR CORP COM 91843L103 611 24,400 SH   OTR 1,2 0 24,400 0
WABASH NATIONAL CORP COM 929566107 124 7,844 SH   OTR 1,2 0 7,844 0
WABASH NATIONAL CORP COM 929566107 1,074 67,909 SH   OTR 1,3 0 67,909 0
WABCO HOLDINGS INC COM 92927K102 56 524 SH   OTR 1,5 0 524 0
WABCO HOLDINGS INC COM 92927K102 203 1,916 SH   OTR 1,3 0 1,916 0
WABCO HOLDINGS INC COM 92927K102 1,345 12,671 SH   DFND 1 12,671 0 0
WABTEC COM 929740108 26 314 SH   OTR 1 0 314 0
WABTEC COM 929740108 202 2,428 SH   OTR 1,3 0 2,428 0
WABTEC COM 929740108 221 2,661 SH   OTR 1,2 0 2,661 0
WABTEC COM 929740108 436 5,259 SH   DFND 1 5,259 0 0
WABTEC COM 929740108 1,314 15,827 SH   OTR 1,5 0 15,827 0
WADDEL & REED FINANCIAL INC A COM 930059100 1 35 SH   DFND 1 35 0 0
WADDEL & REED FINANCIAL INC A COM 930059100 24 1,228 SH   OTR 1,2 0 1,228 0
WADDEL & REED FINANCIAL INC A COM 930059100 56 2,889 SH   OTR 1,3 0 2,889 0
WADDEL & REED FINANCIAL INC A COM 930059100 620 31,775 SH   OTR 1,5 0 31,775 0
WAGEWORKS INC COM 930427109 5 68 SH   OTR 1 0 68 0
WAGEWORKS INC COM 930427109 45 617 SH   DFND 1 617 0 0
WAGEWORKS INC COM 930427109 218 3,000 SH   OTR 1,3 0 3,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 768 9,281 SH   OTR 1,2 0 9,281 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,243 27,100 SH   OTR 1,3 0 27,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,897 35,000 SH Put DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,138 50,000 SH Call DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,650 68,276 SH   DFND 1 68,276 0 0
WAL-MART STORES INC COM 931142103 95 1,373 SH   OTR 1,4 0 1,373 0
WAL-MART STORES INC COM 931142103 1,659 24,000 SH Put OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 1,659 24,000 SH Call OTR 1,4 0 0 0
WAL-MART STORES INC COM 931142103 2,406 34,811 SH   OTR 1,3 0 34,811 0
WAL-MART STORES INC COM 931142103 7,669 110,939 SH   DFND 1 110,939 0 0
WAL-MART STORES INC COM 931142103 14,011 202,700 SH Call DFND 1 0 0 0
WAL-MART STORES INC COM 931142103 21,206 306,800 SH Put DFND 1 0 0 0
WASHINGTON FEDERAL INC COM 938824109 108 3,144 SH   OTR 1,5 0 3,144 0
WASHINGTON FEDERAL INC COM 938824109 1,355 39,449 SH   OTR 1,3 0 39,449 0
WASHINGTON PRIME GROUP INC COM 93964W108 423 40,600 SH   OTR 1,2 0 40,600 0
WASHINGTON PRIME GROUP INC COM 93964W108 558 53,600 SH   OTR 1,3 0 53,600 0
WASHINGTON REAL ESTATE INV COM 939653101 10 300 SH   OTR 1 0 300 0
WASHINGTON REAL ESTATE INV COM 939653101 235 7,203 SH   DFND 1 7,203 0 0
WASTE MANAGEMENT INC COM 94106L109 104 1,460 SH   DFND 1 1,460 0 0
WASTE MANAGEMENT INC COM 94106L109 123 1,736 SH   OTR 1,3 0 1,736 0
WASTE MANAGEMENT INC COM 94106L109 149 2,106 SH   OTR 1 0 2,106 0
WATERS CORP COM 941848103 54 400 SH   OTR 1 0 400 0
WATERS CORP COM 941848103 1,725 12,834 SH   OTR 1,5 0 12,834 0
WATERS CORP COM 941848103 2,404 17,893 SH   DFND 1 17,893 0 0
WATSCO INC COM 942622200 104 700 SH   OTR 1 0 700 0
WATSCO INC COM 942622200 118 800 SH   OTR 1,2 0 800 0
WATSCO INC COM 942622200 150 1,010 SH   DFND 1 1,010 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 237 3,636 SH   DFND 1 3,636 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 261 4,004 SH   OTR 1,3 0 4,004 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 87 1,753 SH   DFND 1 1,753 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 2,617 52,800 SH   OTR 1,2 0 52,800 0
WEBSTER FINANCIAL CORP COM 947890109 95 1,743 SH   OTR 1,3 0 1,743 0
WEBSTER FINANCIAL CORP COM 947890109 386 7,113 SH   OTR 1,2 0 7,113 0
WEC ENERGY GROUP INC COM 92939U106 129 2,200 SH   OTR 1,3 0 2,200 0
WEC ENERGY GROUP INC COM 92939U106 478 8,152 SH   DFND 1 8,152 0 0
WEIBO CORP-SPON ADR ADR 948596101 41 1,000 SH   OTR 1,2 0 1,000 0
WEIBO CORP-SPON ADR ADR 948596101 64 1,584 SH   OTR 1 0 1,584 0
WEIBO CORP-SPON ADR ADR 948596101 264 6,500 SH   DFND 1 6,500 0 0
WEIBO CORP-SPON ADR ADR 948596101 1,153 28,400 SH Put DFND 1 0 0 0
WEINGARTEN REALTY INVST COM 948741103 2 48 SH   OTR 1 0 48 0
WEINGARTEN REALTY INVST COM 948741103 676 18,900 SH   OTR 1,2 0 18,900 0
WELLCARE HEALTH PLANS INC COM 94946T106 164 1,200 SH   OTR 1,3 0 1,200 0
WELLCARE HEALTH PLANS INC COM 94946T106 343 2,500 SH   OTR 1,2 0 2,500 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,433 10,454 SH   OTR 1,5 0 10,454 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,182 15,918 SH   DFND 1 15,918 0 0
WELLS FARGO & COMPANY COM 949746101 18 320 SH   OTR 1,4 0 320 0
WELLS FARGO & COMPANY COM 949746101 104 1,879 SH   OTR 1 0 1,879 0
WELLS FARGO & COMPANY COM 949746101 714 12,955 SH   OTR 1,5 0 12,955 0
WELLS FARGO & COMPANY COM 949746101 1,764 32,000 SH Call OTR 1,4 0 0 0
WELLS FARGO & COMPANY COM 949746101 2,034 36,918 SH   DFND 1 36,918 0 0
WELLS FARGO & COMPANY COM 949746101 2,645 48,000 SH Put OTR 1,4 0 0 0
WELLS FARGO & COMPANY COM 949746101 26,144 474,400 SH Put DFND 1 0 0 0
WENDYS CO/THE COM 95058W100 3 243 SH   DFND 1 243 0 0
WENDYS CO/THE COM 95058W100 50 3,676 SH   OTR 1 0 3,676 0
WENDYS CO/THE COM 95058W100 296 21,893 SH   OTR 1,2 0 21,893 0
WENDYS CO/THE COM 95058W100 715 52,900 SH   OTR 1,3 0 52,900 0
WERNER ENTERPRISES INC COM 950755108 16 600 SH   OTR 1 0 600 0
WERNER ENTERPRISES INC COM 950755108 1,096 40,674 SH   DFND 1 40,674 0 0
WESCO INTERNATIONAL INC COM 95082P105 41 616 SH   OTR 1 0 616 0
WESCO INTERNATIONAL INC COM 95082P105 116 1,747 SH   DFND 1 1,747 0 0
WESCO INTERNATIONAL INC COM 95082P105 1,177 17,685 SH   OTR 1,5 0 17,685 0
WESTAMERICA BANCORP COM 957090103 50 800 SH   DFND 1 800 0 0
WESTAMERICA BANCORP COM 957090103 206 3,269 SH   OTR 1,2 0 3,269 0
WESTAR ENERGY COM 95709T100 76 1,353 SH   DFND 1 1,353 0 0
WESTAR ENERGY COM 95709T100 174 3,090 SH   OTR 1,3 0 3,090 0
WESTAR ENERGY COM 95709T100 535 9,486 SH   OTR 1,2 0 9,486 0
WESTERN ALLIANCE BANCORP COM 957638109 2 44 SH   OTR 1 0 44 0
WESTERN ALLIANCE BANCORP COM 957638109 16 325 SH   DFND 1 325 0 0
WESTERN ALLIANCE BANCORP COM 957638109 240 4,919 SH   OTR 1,3 0 4,919 0
WESTERN REFINING INC COM 959319104 39 1,046 SH   DFND 1 1,046 0 0
WESTERN REFINING INC COM 959319104 920 24,296 SH   OTR 1,3 0 24,296 0
WESTERN REFINING INC COM 959319104 1,540 40,679 SH   OTR 1,2 0 40,679 0
WESTERN UNION CO COM 959802109 0 16 SH   DFND 1 16 0 0
WESTERN UNION CO COM 959802109 15 669 SH   OTR 1 0 669 0
WESTERN UNION CO COM 959802109 161 7,400 SH   OTR 1,2 0 7,400 0
WESTERN UNION CO COM 959802109 552 25,400 SH   OTR 1,3 0 25,400 0
WESTROCK CO-WHEN ISSUED COM 96145D105 1 17 SH   OTR 1 0 17 0
WESTROCK CO-WHEN ISSUED COM 96145D105 118 2,324 SH   DFND 1 2,324 0 0
WESTROCK CO-WHEN ISSUED COM 96145D105 1,213 23,901 SH   OTR 1,3 0 23,901 0
WESTROCK CO-WHEN ISSUED COM 96145D105 1,218 24,000 SH Put DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 76 2,510 SH   OTR 1,4 0 2,510 0
WEYERHAEUSER CO COM 962166104 153 5,087 SH   DFND 1 5,087 0 0
WEYERHAEUSER CO COM 962166104 1,204 40,000 SH Put OTR 1,4 0 0 0
WEYERHAEUSER CO COM 962166104 1,204 40,000 SH Call OTR 1,4 0 0 0
WHIRLPOOL CORP COM 963320106 3,635 20,000 SH Put OTR 1,4 0 0 0
WHIRLPOOL CORP COM 963320106 3,635 20,000 SH Call OTR 1,4 0 0 0
WHITEWAVE FOODS CO - A COM 966244105 15 275 SH   DFND 1 275 0 0
WHITEWAVE FOODS CO - A COM 966244105 1,381 24,833 SH   OTR 1,2 0 24,833 0
WHITING PETROLEUM CORP COM 966387102 213 17,741 SH   DFND 1 17,741 0 0
WHITING PETROLEUM CORP COM 966387102 377 31,340 SH   OTR 1,5 0 31,340 0
WHITING PETROLEUM CORP COM 966387102 684 56,900 SH   OTR 1,2 0 56,900 0
WHOLE FOODS MARKET INC COM 966837106 125 4,077 SH   OTR 1,3 0 4,077 0
WHOLE FOODS MARKET INC COM 966837106 254 8,247 SH   DFND 1 8,247 0 0
WHOLE FOODS MARKET INC COM 966837106 554 18,000 SH Put DFND 1 0 0 0
WHOLE FOODS MARKET INC COM 966837106 3,245 105,500 SH   OTR 1,2 0 105,500 0
WILLIAMS COMPANIES INC COM 969457100 3 103 SH   DFND 1 103 0 0
WILLIAMS COMPANIES INC COM 969457100 17 534 SH   OTR 1,2 0 534 0
WILLIAMS COMPANIES INC COM 969457100 258 8,300 SH   OTR 1,5 0 8,300 0
WILLIAMS SONOMA INC COM 969904101 62 1,272 SH   DFND 1 1,272 0 0
WILLIAMS SONOMA INC COM 969904101 484 9,999 SH   OTR 1,3 0 9,999 0
WILLIAMS SONOMA INC COM 969904101 857 17,700 SH   OTR 1,2 0 17,700 0
WILLIS TOWERS WATSON PLC COM G96629103 118 966 SH   OTR 1 0 966 0
WILLIS TOWERS WATSON PLC COM G96629103 413 3,376 SH   OTR 1,2 0 3,376 0
WINNEBAGO INDUSTRIES COM 974637100 60 1,910 SH   DFND 1 1,910 0 0
WINNEBAGO INDUSTRIES COM 974637100 164 5,190 SH   OTR 1,2 0 5,190 0
WINTRUST FINANCIAL CORP COM 97650W108 658 9,072 SH   OTR 1,5 0 9,072 0
WIX.COM LTD COM M98068105 1 29 SH   DFND 1 29 0 0
WIX.COM LTD COM M98068105 7 159 SH   OTR 1 0 159 0
WIX.COM LTD COM M98068105 249 5,600 SH   OTR 1,3 0 5,600 0
WMI CORP COM 92936P100 10 6,417 SH   OTR 1,2 0 6,417 0
WMI CORP COM 92936P100 388 250,000 SH   DFND 1 250,000 0 0
WOLVERINE WORLD WIDE COM 978097103 31 1,430 SH   OTR 1 0 1,430 0
WOLVERINE WORLD WIDE COM 978097103 93 4,238 SH   OTR 1,2 0 4,238 0
WOLVERINE WORLD WIDE COM 978097103 259 11,835 SH   DFND 1 11,835 0 0
WOLVERINE WORLD WIDE COM 978097103 607 27,672 SH   OTR 1,3 0 27,672 0
WOODWARD INC COM 980745103 76 1,089 SH   DFND 1 1,089 0 0
WOODWARD INC COM 980745103 193 2,800 SH   OTR 1,3 0 2,800 0
WOODWARD INC COM 980745103 207 3,000 SH   OTR 1,2 0 3,000 0
WOODWARD INC COM 980745103 615 8,903 SH   OTR 1,5 0 8,903 0
WORKDAY INC .75 15JUL18 SDBCV 98138HAC5 3,680 3,500,000 PRN   DFND 1 3,500,000 0 0
WORKDAY INC 1.5 15JUL20 SDBCV 98138HAD3 13,798 12,500,000 PRN   DFND 1 12,500,000 0 0
WORKDAY INC-CLASS A COM 98138H101 159 2,400 SH   OTR 1,3 0 2,400 0
WORKDAY INC-CLASS A COM 98138H101 308 4,660 SH   DFND 1 4,660 0 0
WORLD FUEL SERVICES CORP COM 981475106 77 1,673 SH   DFND 1 1,673 0 0
WORLD FUEL SERVICES CORP COM 981475106 344 7,500 SH   OTR 1,5 0 7,500 0
WORLD FUEL SERVICES CORP COM 981475106 560 12,200 SH   OTR 1,2 0 12,200 0
WORLD FUEL SERVICES CORP COM 981475106 765 16,653 SH   OTR 1,3 0 16,653 0
WORTHINGTON INDUSTRIES COM 981811102 384 8,101 SH   OTR 1,3 0 8,101 0
WORTHINGTON INDUSTRIES COM 981811102 844 17,798 SH   OTR 1,2 0 17,798 0
WORTHINGTON INDUSTRIES COM 981811102 853 17,988 SH   DFND 1 17,988 0 0
WPX ENERGY INC-W/I COM 98212B103 1,449 99,461 SH   OTR 1,5 0 99,461 0
WR BERKLEY CORP COM 084423102 363 5,465 SH   OTR 1,2 0 5,465 0
WR BERKLEY CORP COM 084423102 605 9,100 SH   OTR 1,3 0 9,100 0
WR GRACE & CO (NEW) COM 38388F108 191 2,815 SH   DFND 1 2,815 0 0
WR GRACE & CO (NEW) COM 38388F108 472 6,983 SH   OTR 1,3 0 6,983 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 792 10,365 SH   DFND 1 10,365 0 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1,161 15,206 SH   OTR 1,2 0 15,206 0
WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 1,649 21,593 SH   OTR 1,3 0 21,593 0
WYNN RESORTS LTD COM 983134107 223 2,574 SH   DFND 1 2,574 0 0
XCEL ENERGY INC COM 98389B100 210 5,163 SH   DFND 1 5,163 0 0
XCEL ENERGY INC COM 98389B100 385 9,451 SH   OTR 1,5 0 9,451 0
XENIA HOTELS & RESORTS INC COM 984017103 1,148 59,100 SH   OTR 1,3 0 59,100 0
XEROX CORP COM 984121103 500 57,345 SH   DFND 1 57,345 0 0
XEROX CORP COM 984121103 1,157 132,552 SH   OTR 1,3 0 132,552 0
XILINX INC COM 983919101 1,207 20,000 SH Put OTR 1,4 0 0 0
XILINX INC COM 983919101 1,207 20,000 SH Call OTR 1,4 0 0 0
XL GROUP LTD COM G98294104 17 443 SH   OTR 1 0 443 0
XL GROUP LTD COM G98294104 660 17,700 SH   OTR 1,3 0 17,700 0
XL GROUP LTD COM G98294104 705 18,918 SH   OTR 1,5 0 18,918 0
XL GROUP LTD COM G98294104 1,504 40,375 SH   OTR 1,2 0 40,375 0
XYLEM INC-W/I COM 98419M100 277 5,587 SH   OTR 1 0 5,587 0
XYLEM INC-W/I COM 98419M100 282 5,693 SH   OTR 1,3 0 5,693 0
XYLEM INC-W/I COM 98419M100 1,254 25,320 SH   OTR 1,5 0 25,320 0
XYLEM INC-W/I COM 98419M100 2,530 51,102 SH   DFND 1 51,102 0 0
YAHOO! INC COM 984332106 11,606 300,134 SH   DFND 1 300,134 0 0
YAMANA GOLD INC COM 98462Y100 138 48,998 SH   DFND 1 48,998 0 0
YELP INC COM 985817105 17 456 SH   OTR 1 0 456 0
YELP INC COM 985817105 150 3,948 SH   DFND 1 3,948 0 0
YELP INC COM 985817105 400 10,500 SH   OTR 1,3 0 10,500 0
YUM! BRANDS COM 988498101 151 2,380 SH   OTR 1,5 0 2,380 0
YUM! BRANDS COM 988498101 817 12,900 SH Call DFND 1 0 0 0
YUM! BRANDS COM 988498101 2,666 42,098 SH   DFND 1 42,098 0 0
YUM! BRANDS COM 988498101 3,603 56,900 SH Put DFND 1 0 0 0
ZAFGEN INC COM 98885E103 34 10,722 SH   OTR 1,2 0 10,722 0
ZAFGEN INC COM 98885E103 318 100,000 SH   DFND 1 100,000 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 53 1,601 SH   OTR 1,3 0 1,601 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,076 32,753 SH   DFND 1 32,753 0 0
ZEBRA TECHNOLOGIES CORP A COM 989207105 720 8,400 SH   OTR 1,2 0 8,400 0
ZILLOW GROUP INC - A COM 98954M101 24 653 SH   DFND 1 653 0 0
ZILLOW GROUP INC - A COM 98954M101 252 6,900 SH   OTR 1,2 0 6,900 0
ZIONS BANCORPORATION COM 989701107 117 2,720 SH   OTR 1 0 2,720 0
ZIONS BANCORPORATION COM 989701107 863 20,057 SH   OTR 1,3 0 20,057 0
ZIONS BANCORPORATION COM 989701107 997 23,157 SH   OTR 1,2 0 23,157 0
ZIONS BANCORPORATION-CW20 RT 989701115 1,170 100,000 SH   DFND 1 100,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 1 SH   DFND 1 1 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 68 12,775 SH   OTR 1,2 0 12,775 0
ZYNGA INC COM 98986T108 53 20,500 SH   OTR 1,2 0 20,500 0
ZYNGA INC COM 98986T108 1,019 396,478 SH   DFND 1 396,478 0 0
AFFIMED NV COM N01045108 27 14,851 SH   OTR 1,2 0 14,851 0
ALLERGAN PLC COM G0177J108 11,877 56,554 SH   OTR 1,2 0 56,554 0
CAESAR STONE SDOT YAM LTD COM M20598104 324 11,300 SH   OTR 1,3 0 11,300 0
CAESAR STONE SDOT YAM LTD COM M20598104 72 2,500 SH   OTR 1,2 0 2,500 0
CAESAR STONE SDOT YAM LTD COM M20598104 12 420 SH   DFND 1 420 0 0
CF CORP COM G20307123 1,571 150,000 SH   DFND 1 150,000 0 0
CIMPRESS NV COM N20146101 1,386 15,129 SH   DFND 1 15,129 0 0
EATON CORP PLC COM G29183103 722 10,756 SH   OTR 1,5 0 10,756 0
EATON CORP PLC COM G29183103 691 10,300 SH   OTR 1,2 0 10,300 0
EATON CORP PLC COM G29183103 148 2,204 SH   DFND 1 2,204 0 0
EATON CORP PLC COM G29183103 61 907 SH   DFND 1 907 0 0
EMPIRE DISTRICT ELECT COM 291641108 92 2,700 SH   OTR 1,3 0 2,700 0
EMPIRE DISTRICT ELECT COM 291641108 11 328 SH   OTR 1,2 0 328 0
EMPIRE DISTRICT ELECT COM 291641108 130 3,800 SH   DFND 1 3,800 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 453 4,903 SH   OTR 1,3 0 4,903 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 17 186 SH   OTR 1,2 0 186 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 182 1,972 SH   DFND 1 1,972 0 0
ENSCO PLC COM G3157S106 504 51,900 SH   OTR 1,3 0 51,900 0
ENSCO PLC COM G3157S106 306 31,452 SH   OTR 1,5 0 31,452 0
ENSCO PLC COM G3157S106 13 1,300 SH   OTR 1,2 0 1,300 0
ENSCO PLC COM G3157S106 191 19,665 SH   DFND 1 19,665 0 0
GTY TECHNOLOGY HOLDINGS INC COM G4182A110 9,429 898,000 SH   DFND 1 898,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6,793 274,128 SH   DFND 1 274,128 0 0
HUNTER MARITIME ACQUISITION COM Y37828103 4,568 450,000 SH   DFND 1 450,000 0 0
ICON PLC COM G4705A100 128 1,700 SH   OTR 1,3 0 1,700 0
ICON PLC COM G4705A100 667 8,866 SH   OTR 1,5 0 8,866 0
ICON PLC COM G4705A100 158 2,099 SH   DFND 1 2,099 0 0
INTERNATIONAL SEAWAYS INC-WI COM Y41053102 183 13,000 SH   DFND 1 13,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,281 31,099 SH   OTR 1,3 0 31,099 0
JOHNSON CONTROLS INTERNATION COM G51502105 472 11,454 SH   DFND 1 11,454 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 1 SH   OTR 1 0 1 0
LIBERTY GLOBAL PLC COM G5480U104 434 14,193 SH   OTR 1,3 0 14,193 0
LIBERTY GLOBAL PLC COM G5480U104 1,241 40,584 SH   OTR 1,5 0 40,584 0
LIBERTY GLOBAL PLC COM G5480U104 351 11,487 SH   OTR 1,2 0 11,487 0
LIBERTY GLOBAL PLC COM G5480U104 1,225 40,041 SH   DFND 1 40,041 0 0
LYONDELLBASELL INDU-CL A COM N53745100 1,553 18,100 SH   OTR 1,3 0 18,100 0
LYONDELLBASELL INDU-CL A COM N53745100 254 2,963 SH   OTR 1,5 0 2,963 0
LYONDELLBASELL INDU-CL A COM N53745100 3,383 39,435 SH   OTR 1,2 0 39,435 0
LYONDELLBASELL INDU-CL A COM N53745100 506 5,906 SH   DFND 1 5,906 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 74 5,339 SH   OTR 1,3 0 5,339 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 156 11,235 SH   OTR 1,5 0 11,235 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 757 54,599 SH   OTR 1,2 0 54,599 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 144 10,376 SH   DFND 1 10,376 0 0
MBIA PIPELINE GROUP DUMMY COM 55262C100 3,188 125,000 SH   DFND 1 125,000 0 0
MEDIA GENERAL INC -CL A COM 58441K100 2 97 SH   OTR 1,3 0 97 0
MEDIA GENERAL INC -CL A COM 58441K100 4,520 240,079 SH   DFND 1 240,079 0 0
MEDTRONIC PLC COM G5960L103 1,634 22,944 SH   OTR 1,3 0 22,944 0
MEDTRONIC PLC COM G5960L103 2,279 32,000 SH   OTR 1,2 0 32,000 0
MEDTRONIC PLC COM G5960L103 714 10,022 SH   DFND 1 10,022 0 0
MOBILEYE NV COM N51488117 1,145 30,033 SH   DFND 1 30,033 0 0
NOMAD FOODS LTD COM G6564A105 1,229 128,409 SH   DFND 1 128,409 0 0
PACE HOLDINGS CORP COM G6865N103 3,491 345,000 SH   DFND 1 345,000 0 0
TE CONNECTIVITY LTD COM H84989104 776 11,205 SH   OTR 1,3 0 11,205 0
TE CONNECTIVITY LTD COM H84989104 116 1,677 SH   DFND 1 1,677 0 0
TE CONNECTIVITY LTD COM H84989104 90 1,298 SH   OTR 1 0 1,298 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 98 6,201 SH   OTR 1,2 0 6,201 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 126 7,991 SH   DFND 1 7,991 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,038 1,242 SH   OTR 1,2 0 1,242 0