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 CMN 88579Y101 6,378 30,349 SH   DFND 1 0 30,349 0
3M CO CMN 88579Y101 2,809 13,365 SH   DFND 4 0 13,365 0
ABBOTT LABORATORIES CMN 002824100 12,124 230,486 SH   DFND 1 0 230,486 0
ABBOTT LABORATORIES CMN 002824100 1,929 36,667 SH   DFND 4 0 36,667 0
ABBVIE INC CMN 00287Y109 7,332 82,492 SH   DFND 1 0 82,492 0
ABBVIE INC CMN 00287Y109 2,292 25,791 SH   DFND 4 0 25,791 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 1,733 120,000 SH   SOLE 4 120,000 0 0
ACACIA COMMUNICATIONS INC CMN 00401C108 333 7,061 SH   SOLE 1 7,061 0 0
ACCENTURE PLC-CL A CMN G1151C101 5,698 42,171 SH   DFND 1 0 42,171 0
ACCENTURE PLC-CL A CMN G1151C101 192 1,422 SH   DFND 4 0 1,422 0
ACETO CORP CMN 004446100 464 41,384 SH   SOLE 4 41,384 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,469 38,357 SH   DFND 1 0 38,357 0
ACTIVISION BLIZZARD INC CMN 00507V109 242 3,755 SH   DFND 4 0 3,755 0
ACUITY BRANDS INC CMN 00508Y102 846 4,942 SH   SOLE 1 4,942 0 0
ADOBE SYSTEMS INC CMN 00724F101 5,414 36,308 SH   DFND 1 0 36,308 0
ADOBE SYSTEMS INC CMN 00724F101 12,080 81,017 SH   DFND 4 0 81,017 0
ADTALEM GLOBAL EDUCATION INC CMN 00737L103 286 8,000 SH   SOLE 4 8,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 598 6,029 SH   SOLE 1 6,029 0 0
ADVANCED MICRO DEVICES CMN 007903107 521 40,890 SH   DFND 1 0 40,890 0
ADVANCED MICRO DEVICES CMN 007903107 3,318 260,231 SH   DFND 4 0 260,231 0
AERCAP HOLDINGS NV CMN N00985106 4,069 79,945 SH   DFND 1 0 79,945 0
AERCAP HOLDINGS NV CMN N00985106 76,330 1,499,524 SH   DFND 4 0 1,499,524 0
AES CORP CMN 00130H105 1,123 101,935 SH   SOLE 1 101,935 0 0
AETNA INC CMN 00817Y108 4,489 28,234 SH   DFND 1 0 28,234 0
AETNA INC CMN 00817Y108 1,033 6,500 SH   DFND 4 0 6,500 0
AFFILIATED MANAGERS GROUP CMN 008252108 547 2,883 SH   SOLE 1 2,883 0 0
AFLAC INC CMN 001055102 1,637 20,096 SH   DFND 1 0 20,096 0
AFLAC INC CMN 001055102 2,404 29,523 SH   DFND 4 0 29,523 0
AGCO CORP CMN 001084102 625 8,479 SH   SOLE 1 8,479 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,974 30,685 SH   SOLE 1 30,685 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,025 13,395 SH   DFND 1 0 13,395 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 20,538 135,833 SH   DFND 4 0 135,833 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 41 845 SH   DFND 5 0 845 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 426 8,737 SH   DFND 1 0 8,737 0
ALASKA AIR GROUP INC CMN 011659109 3,243 42,540 SH   DFND 1 0 42,540 0
ALASKA AIR GROUP INC CMN 011659109 4,140 54,300 SH   DFND 4 0 54,300 0
ALBEMARLE CORP CMN 012653101 762 5,592 SH   DFND 1 0 5,592 0
ALBEMARLE CORP CMN 012653101 65 476 SH   DFND 4 0 476 0
ALCOA CORP CMN 013872106 8,696 186,625 SH   DFND 1 0 186,625 0
ALCOA CORP CMN 013872106 43 924 SH   DFND 4 0 924 0
ALERE INC CMN 01449J105 4,897 96,080 SH   SOLE 1 96,080 0 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 560 4,718 SH   SOLE 1 4,718 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 17,869 127,442 SH   SOLE 1 127,442 0 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 59 341 SH   DFND 2 0 341 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 30,044 173,798 SH   DFND 4 0 173,798 0
ALIGN TECHNOLOGY INC CMN 016255101 683 3,670 SH   SOLE 1 3,670 0 0
ALLEGHANY CORP CMN 017175100 4,483 8,100 SH   SOLE 4 8,100 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 230 9,615 SH   SOLE 4 9,615 0 0
ALLEGION PLC CMN G0176J109 415 4,805 SH   SOLE 1 4,805 0 0
ALLERGAN PLC CMN G0177J108 4,216 20,573 SH   DFND 1 0 20,573 0
ALLERGAN PLC CMN G0177J108 893 4,360 SH   DFND 4 0 4,360 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 887 4,000 SH   SOLE 1 4,000 0 0
ALLIANCE ONE INTERNATIONAL CMN 018772301 593 54,431 SH   SOLE 1 54,431 0 0
ALLIANT ENERGY CORP CMN 018802108 487 11,708 SH   SOLE 1 11,708 0 0
ALLISON TRANSMISSION HOLDING CMN 01973R101 650 17,436 SH   SOLE 1 17,436 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 230 16,200 SH   SOLE 1 16,200 0 0
ALLSTATE CORP CMN 020002101 2,030 22,103 SH   DFND 1 0 22,103 0
ALLSTATE CORP CMN 020002101 498 5,418 SH   DFND 4 0 5,418 0
ALPHABET INC-CL A CMN 02079K305 341 351 SH   DFND 5 0 351 0
ALPHABET INC-CL A CMN 02079K305 976 1,005 SH   DFND 2 0 1,005 0
ALPHABET INC-CL A CMN 02079K305 30,351 31,241 SH   DFND 1 0 31,241 0
ALPHABET INC-CL A CMN 02079K305 10,155 10,453 SH   DFND 4 0 10,453 0
ALPHABET INC-CL C CMN 02079K107 42,046 43,848 SH   DFND 1 0 43,848 0
ALPHABET INC-CL C CMN 02079K107 124,802 130,150 SH   DFND 4 0 130,150 0
ALR 3 PERP CMN 01449J204 0 4,557 SH   SOLE 1 4,557 0 0
ALTABA INC CMN 021346101 4,626 70,974 SH   DFND 2 0 70,974 0
ALTABA INC CMN 021346101 45,918 704,485 SH   DFND 1 0 704,485 0
ALTABA INC CMN 021346101 183 2,807 SH   DFND 4 0 2,807 0
ALTRIA GROUP INC CMN 02209S103 1,503 23,084 SH   DFND 2 0 23,084 0
ALTRIA GROUP INC CMN 02209S103 7,706 118,343 SH   DFND 1 0 118,343 0
AMAZON.COM INC CMN 023135106 1,817 1,887 SH   DFND 2 0 1,887 0
AMAZON.COM INC CMN 023135106 39,500 41,016 SH   DFND 1 0 41,016 0
AMAZON.COM INC CMN 023135106 16,036 16,652 SH   DFND 4 0 16,652 0
AMBAC FINANCIAL GROUP INC CMN 023139884 4,904 283,788 SH   SOLE 1 283,788 0 0
AMC NETWORKS INC-A CMN 00164V103 437 7,469 SH   SOLE 1 7,469 0 0
AMEREN CORPORATION CMN 023608102 2,478 42,809 SH   DFND 1 0 42,809 0
AMEREN CORPORATION CMN 023608102 365 6,300 SH   DFND 4 0 6,300 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 7,351 154,518 SH   SOLE 1 154,518 0 0
AMERICAN ELECTRIC POWER CMN 025537101 1,225 17,440 SH   DFND 2 0 17,440 0
AMERICAN ELECTRIC POWER CMN 025537101 2,167 30,834 SH   DFND 1 0 30,834 0
AMERICAN ELECTRIC POWER CMN 025537101 387 5,508 SH   DFND 4 0 5,508 0
AMERICAN EXPRESS CO CMN 025816109 3,409 38,013 SH   SOLE 1 38,013 0 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 356 3,440 SH   SOLE 1 3,440 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 2,836 45,958 SH   DFND 1 0 45,958 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 212 3,434 SH   DFND 4 0 3,434 0
AMERICAN TOWER CORP CMN 03027X100 2,986 21,843 SH   SOLE 1 21,843 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 735 9,087 SH   SOLE 1 9,087 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 2,457 16,547 SH   SOLE 1 16,547 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 680 8,213 SH   SOLE 1 8,213 0 0
AMETEK INC CMN 031100100 944 14,307 SH   SOLE 1 14,307 0 0
AMGEN INC CMN 031162100 8,061 43,706 SH   DFND 1 0 43,706 0
AMGEN INC CMN 031162100 35 188 SH   DFND 4 0 188 0
AMICUS THERAPEUTICS INC CMN 03152W109 2,885 191,200 SH   SOLE 1 191,200 0 0
AMPHENOL CORP-CL A CMN 032095101 1,313 15,552 SH   DFND 1 0 15,552 0
AMPHENOL CORP-CL A CMN 032095101 491 5,814 SH   DFND 4 0 5,814 0
ANADARKO PETROLEUM CORP CMN 032511107 8,561 175,345 SH   DFND 1 0 175,345 0
ANADARKO PETROLEUM CORP CMN 032511107 2,603 53,310 SH   DFND 4 0 53,310 0
ANALOG DEVICES INC CMN 032654105 1,643 19,107 SH   SOLE 1 19,107 0 0
ANDEAVOR CMN 03349M105 757 7,339 SH   DFND 1 0 7,339 0
ANDEAVOR CMN 03349M105 10,313 100,000 SH   DFND 4 0 100,000 0
ANGIE'S LIST INC CMN 034754101 0 1,647,742 SH   SOLE 2 1,647,742 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 188 1,576 SH   DFND 1 0 1,576 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 50,248 421,352 SH   DFND 4 0 421,352 0
ANI PHARMACEUTICALS INC CMN 00182C103 12,620 240,528 SH   SOLE 4 240,528 0 0
ANSYS INC CMN 03662Q105 716 5,839 SH   SOLE 1 5,839 0 0
ANTERO RESOURCES CORP CMN 03674X106 271 13,619 SH   SOLE 1 13,619 0 0
ANTHEM INC CMN 036752103 4,341 22,868 SH   SOLE 1 22,868 0 0
AON PLC CMN G0408V102 1,911 13,076 SH   DFND 1 0 13,076 0
AON PLC CMN G0408V102 468 3,204 SH   DFND 4 0 3,204 0
APACHE CORP CMN 037411105 888 19,397 SH   DFND 1 0 19,397 0
APACHE CORP CMN 037411105 316 6,908 SH   DFND 4 0 6,908 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 348 7,951 SH   SOLE 1 7,951 0 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 34 1,856 SH   DFND 1 0 1,856 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 9,849 543,641 SH   DFND 4 0 543,641 0
APOLLO INVESTMENT CORP CMN 03761U106 32 5,211 SH   DFND 2 0 5,211 0
APOLLO INVESTMENT CORP CMN 03761U106 8,816 1,446,253 SH   DFND 4 0 1,446,253 0
APPLE INC CMN 037833100 40,376 262,325 SH   DFND 2 0 262,325 0
APPLE INC CMN 037833100 43,678 283,779 SH   DFND 1 0 283,779 0
APPLE INC CMN 037833100 28,100 182,567 SH   DFND 4 0 182,567 0
APPLIED MATERIALS INC CMN 038222105 1,557 29,900 SH   DFND 5 0 29,900 0
APPLIED MATERIALS INC CMN 038222105 3,307 63,501 SH   DFND 1 0 63,501 0
APPLIED MATERIALS INC CMN 038222105 74,851 1,437,459 SH   DFND 4 0 1,437,459 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,216 28,571 SH   DFND 1 0 28,571 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,915 45,014 SH   DFND 4 0 45,014 0
ARCONIC INC CMN 03965L100 14,809 590,549 SH   SOLE 1 590,549 0 0
ARES CAPITAL CORP CMN 04010L103 16,975 1,035,546 SH   SOLE 4 1,035,546 0 0
ARES COMMERCIAL REAL ESTATE CMN 04013V108 6,351 477,174 SH   SOLE 4 477,174 0 0
ARRIS INTERNATIONAL PLC CMN G0551A103 118 4,124 SH   DFND 1 0 4,124 0
ARRIS INTERNATIONAL PLC CMN G0551A103 237 8,323 SH   DFND 2 0 8,323 0
ARTHUR J GALLAGHER & CO CMN 363576109 563 9,174 SH   DFND 1 0 9,174 0
ARTHUR J GALLAGHER & CO CMN 363576109 459 7,470 SH   DFND 4 0 7,470 0
ASCENA RETAIL GROUP INC CMN 04351G101 46,644 19,086,878 SH   SOLE 4 19,086,878 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 6,377 97,683 SH   SOLE 1 97,683 0 0
ASML HOLDING NV CMN N07059210 963 5,626 SH   SOLE 4 5,626 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 343 8,461 SH   SOLE 1 8,461 0 0
ASSOCIATED BANC-CORP CMN 045487105 285 11,720 SH   SOLE 1 11,720 0 0
ASSURANT INC CMN 04621X108 576 6,038 SH   SOLE 1 6,038 0 0
ASSURED GUARANTY LTD CMN G0585R106 944 25,000 SH   SOLE 1 25,000 0 0
AT&T INC CMN 00206R102 765 19,630 SH   DFND 2 0 19,630 0
AT&T INC CMN 00206R102 12,161 312,182 SH   DFND 1 0 312,182 0
AT&T INC CMN 00206R102 13,885 356,433 SH   DFND 4 0 356,433 0
ATHENAHEALTH INC CMN 04685W103 256,659 2,063,849 SH   DFND 1 0 2,063,849 0
ATHENAHEALTH INC CMN 04685W103 7,109 57,164 SH   DFND 4 0 57,164 0
AUTODESK INC CMN 052769106 2,862 25,501 SH   DFND 1 0 25,501 0
AUTODESK INC CMN 052769106 39,939 355,843 SH   DFND 4 0 355,843 0
AUTOLIV INC CMN 052800109 4,610 37,264 SH   SOLE 1 37,264 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 2,763 25,445 SH   DFND 1 0 25,445 0
AUTOMATIC DATA PROCESSING CMN 053015103 279,536 2,574,418 SH   DFND 4 0 2,574,418 0
AUTOZONE INC CMN 053332102 831 1,398 SH   SOLE 1 1,398 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 1,247 6,990 SH   DFND 1 0 6,990 0
AVALONBAY COMMUNITIES INC CMN 053484101 337 1,890 SH   DFND 4 0 1,890 0
AVANGRID INC CMN 05351W103 968 20,436 SH   SOLE 2 20,436 0 0
AVERY DENNISON CORP CMN 053611109 438 4,456 SH   SOLE 1 4,456 0 0
AVID TECHNOLOGY INC CMN 05367P100 625 138,000 SH   SOLE 4 138,000 0 0
AVIS BUDGET GROUP INC CMN 053774105 250 6,573 SH   DFND 1 0 6,573 0
AVIS BUDGET GROUP INC CMN 053774105 216,952 5,698,000 SH   DFND 4 0 5,698,000 0
BAIDU INC - SPON ADR CMN 056752108 10,787 44,552 SH   DFND 1 0 44,552 0
BAIDU INC - SPON ADR CMN 056752108 8,883 36,688 SH   DFND 4 0 36,688 0
BAKER HUGHES A GE CO CMN 05722G100 846 23,088 SH   SOLE 1 23,088 0 0
BALL CORP CMN 058498106 2 54 SH   DFND 2 0 54 0
BALL CORP CMN 058498106 740 17,911 SH   DFND 1 0 17,911 0
BANCO SANTANDER SA CMN 05964H105 84 12,179 SH   SOLE 1 12,179 0 0
BANK OF AMERICA CORP CMN 060505104 224 8,838 SH   DFND 5 0 8,838 0
BANK OF AMERICA CORP CMN 060505104 19,606 774,847 SH   DFND 1 0 774,847 0
BANK OF AMERICA CORP CMN 060505104 32,518 1,285,121 SH   DFND 4 0 1,285,121 0
BANK OF NEW YORK MELLON CORP CMN 064058100 2,781 52,511 SH   SOLE 1 52,511 0 0
BANKUNITED INC CMN 06652K103 256 7,195 SH   DFND 1 0 7,195 0
BANKUNITED INC CMN 06652K103 1,669 46,900 SH   DFND 4 0 46,900 0
BARRICK GOLD CORP CMN 067901108 2,289 142,257 SH   DFND 1 0 142,257 0
BARRICK GOLD CORP CMN 067901108 980 60,864 SH   DFND 4 0 60,864 0
BAXTER INTERNATIONAL INC CMN 071813109 1,876 29,912 SH   SOLE 1 29,912 0 0
BB&T CORP CMN 054937107 1,919 41,067 SH   SOLE 1 41,067 0 0
BECTON DICKINSON AND CO CMN 075887109 2,257 11,533 SH   DFND 1 0 11,533 0
BECTON DICKINSON AND CO CMN 075887109 1,773 9,058 SH   DFND 4 0 9,058 0
BED BATH & BEYOND INC CMN 075896100 396 16,949 SH   SOLE 2 16,949 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 17,930 97,857 SH   DFND 1 0 97,857 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 607 3,311 SH   DFND 4 0 3,311 0
BEST BUY CO INC CMN 086516101 1,177 20,668 SH   SOLE 1 20,668 0 0
BGC PARTNERS INC-CL A CMN 05541T101 5,491 381,300 SH   SOLE 4 381,300 0 0
BHP BILLITON LIMITED CMN 088606108 2 45 SH   DFND 1 0 45 0
BHP BILLITON LIMITED CMN 088606108 269 6,617 SH   DFND 4 0 6,617 0
BIOGEN INC CMN 09062X103 3,371 10,747 SH   DFND 1 0 10,747 0
BIOGEN INC CMN 09062X103 496 1,581 SH   DFND 4 0 1,581 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,646 17,700 SH   DFND 1 0 17,700 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 192 2,062 SH   DFND 4 0 2,062 0
BJ'S RESTAURANTS INC CMN 09180C106 990 32,561 SH   SOLE 1 32,561 0 0
BLACK KNIGHT FINANCIAL-CL A CMN 09214X100 0 273 SH   SOLE 1 273 0 0
BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 4,657 105,923 SH   SOLE 4 105,923 0 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 7,927 1,057,142 SH   SOLE 4 1,057,142 0 0
BLACKROCK INC CMN 09247X101 3,649 8,161 SH   DFND 1 0 8,161 0
BLACKROCK INC CMN 09247X101 378 846 SH   DFND 4 0 846 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 4,641 149,499 SH   SOLE 4 149,499 0 0
BOEING CO/THE CMN 097023105 7,836 31,867 SH   SOLE 1 31,867 0 0
BOINGO WIRELESS INC CMN 09739C102 535 25,000 SH   SOLE 1 25,000 0 0
BORGWARNER INC CMN 099724106 514 10,048 SH   SOLE 1 10,048 0 0
BOSTON PROPERTIES INC CMN 101121101 966 7,864 SH   SOLE 1 7,864 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,034 69,811 SH   SOLE 1 69,811 0 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 9,945 312,438 SH   DFND 4 0 312,438 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 491 8,074 SH   SOLE 1 8,074 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,155 34,014 SH   DFND 2 0 34,014 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 15,898 250,976 SH   DFND 1 0 250,976 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 14,057 221,917 SH   DFND 4 0 221,917 0
BROADCOM LTD CMN Y09827109 15,509 63,940 SH   DFND 1 0 63,940 0
BROADCOM LTD CMN Y09827109 25,568 105,415 SH   DFND 4 0 105,415 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 577 7,131 SH   SOLE 1 7,131 0 0
BROADSOFT INC CMN 11133B409 15,979 316,796 SH   SOLE 4 316,796 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 3,198 267,989 SH   DFND 1 0 267,989 0
BROCADE COMMUNICATIONS SYS CMN 111621306 6,411 537,247 SH   DFND 4 0 537,247 0
BROOKDALE SENIOR LIVING INC CMN 112463104 282 26,497 SH   SOLE 1 26,497 0 0
BROOKFIELD ASSET MANAGE-CL A CMN 112585104 541 13,124 SH   SOLE 1 13,124 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 541 9,960 SH   DFND 1 0 9,960 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2,107 38,822 SH   DFND 4 0 38,822 0
BRUNSWICK CORP CMN 117043109 1,155 20,656 SH   SOLE 1 20,656 0 0
BUNGE LTD CMN G16962105 2,833 40,746 SH   DFND 4 0 40,746 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 544 7,165 SH   SOLE 1 7,165 0 0
CA INC CMN 12673P105 536 16,077 SH   SOLE 1 16,077 0 0
CABOT CORP CMN 127055101 324 5,819 SH   SOLE 1 5,819 0 0
CABOT OIL & GAS CORP CMN 127097103 928 34,696 SH   SOLE 1 34,696 0 0
CADENCE DESIGN SYS INC CMN 127387108 1,124 28,512 SH   DFND 1 0 28,512 0
CADENCE DESIGN SYS INC CMN 127387108 2,184 55,400 SH   DFND 4 0 55,400 0
CAESARS ENTERTAINMENT CORP CMN 127686103 1,372 103,011 SH   SOLE 1 103,011 0 0
CALAMP CORP CMN 128126109 9,601 412,718 SH   SOLE 4 412,718 0 0
CALPINE CORP CMN 131347304 1,032 70,000 SH   SOLE 1 70,000 0 0
CAMPBELL SOUP CO CMN 134429109 1,026 21,914 SH   SOLE 1 21,914 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 19 232 SH   SOLE 1 232 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 41 247 SH   SOLE 1 247 0 0
CANTEL MEDICAL CORP CMN 138098108 212 2,267 SH   SOLE 1 2,267 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 2,304 27,221 SH   DFND 1 0 27,221 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 5,806 68,600 SH   DFND 4 0 68,600 0
CARDINAL HEALTH INC CMN 14149Y108 1,463 21,845 SH   DFND 1 0 21,845 0
CARDINAL HEALTH INC CMN 14149Y108 1,618 24,168 SH   DFND 4 0 24,168 0
CARMAX INC CMN 143130102 704 9,349 SH   SOLE 1 9,349 0 0
CARNIVAL CORP CMN 143658300 1,338 20,707 SH   SOLE 1 20,707 0 0
CARTER'S INC CMN 146229109 5,629 57,000 SH   DFND 4 0 57,000 0
CATALENT INC CMN 148806102 491 12,312 SH   DFND 1 0 12,312 0
CATALENT INC CMN 148806102 2,437 61,100 SH   DFND 4 0 61,100 0
CATERPILLAR INC CMN 149123101 489 3,968 SH   DFND 2 0 3,968 0
CATERPILLAR INC CMN 149123101 16,830 136,627 SH   DFND 1 0 136,627 0
CATERPILLAR INC CMN 149123101 1,798 14,600 SH   DFND 4 0 14,600 0
CBL & ASSOCIATES PROPERTIES CMN 124830100 84 10,000 SH   SOLE 1 10,000 0 0
CBOE HOLDINGS INC CMN 12503M108 621 5,767 SH   DFND 1 0 5,767 0
CBOE HOLDINGS INC CMN 12503M108 399 3,708 SH   DFND 4 0 3,708 0
CBRE GROUP INC - A CMN 12504L109 579 15,290 SH   SOLE 1 15,290 0 0
CBS CORP-CLASS B NON VOTING CMN 124857202 3,437 59,298 SH   SOLE 1 59,298 0 0
CDK GLOBAL INC CMN 12508E101 27 426 SH   DFND 1 0 426 0
CDK GLOBAL INC CMN 12508E101 11,644 184,550 SH   DFND 4 0 184,550 0
CELANESE CORP-SERIES A CMN 150870103 811 7,779 SH   SOLE 1 7,779 0 0
CELGENE CORP CMN 151020104 274 1,883 SH   DFND 5 0 1,883 0
CELGENE CORP CMN 151020104 8,464 58,229 SH   DFND 1 0 58,229 0
CELGENE CORP CMN 151020104 262 1,804 SH   DFND 4 0 1,804 0
CENTENE CORP CMN 15135B101 1,166 12,064 SH   SOLE 1 12,064 0 0
CENTERPOINT ENERGY INC CMN 15189T107 1,226 41,967 SH   DFND 1 0 41,967 0
CENTERPOINT ENERGY INC CMN 15189T107 365 12,474 SH   DFND 4 0 12,474 0
CENTURYLINK INC CMN 156700106 1,368 72,295 SH   SOLE 1 72,295 0 0
CERNER CORP CMN 156782104 1,140 15,989 SH   SOLE 1 15,989 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 418 11,883 SH   DFND 1 0 11,883 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 2,542 72,300 SH   DFND 2 0 72,300 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 7,022 19,323 SH   DFND 1 0 19,323 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 34,544 95,053 SH   DFND 2 0 95,053 0
CHEMOURS CO/THE CMN 163851108 3,042 60,094 SH   DFND 2 0 60,094 0
CHEMOURS CO/THE CMN 163851108 26,421 521,900 SH   DFND 4 0 521,900 0
CHENIERE ENERGY INC CMN 16411R208 1,100 24,410 SH   DFND 1 0 24,410 0
CHENIERE ENERGY INC CMN 16411R208 182 4,045 SH   DFND 4 0 4,045 0
CHESAPEAKE ENERGY CORP CMN 165167107 234 54,533 SH   SOLE 1 54,533 0 0
CHEVRON CORP CMN 166764100 15 124 SH   DFND 2 0 124 0
CHEVRON CORP CMN 166764100 15,706 133,877 SH   DFND 1 0 133,877 0
CHEVRON CORP CMN 166764100 9,970 84,983 SH   DFND 4 0 84,983 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 405 1,311 SH   DFND 1 0 1,311 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 6 21 SH   DFND 4 0 21 0
CHOICE HOTELS INTL INC CMN 169905106 2,174 34,000 SH   SOLE 4 34,000 0 0
CHUBB LTD CMN H1467J104 3,374 23,678 SH   DFND 1 0 23,678 0
CHUBB LTD CMN H1467J104 482 3,384 SH   DFND 4 0 3,384 0
CHURCH & DWIGHT CO INC CMN 171340102 1,003 20,714 SH   SOLE 1 20,714 0 0
CHUY'S HOLDINGS INC CMN 171604101 756 36,000 SH   SOLE 1 36,000 0 0
CIENA CORP CMN 171779309 405 18,416 SH   SOLE 1 18,416 0 0
CIGNA CORP CMN 125509109 4,952 26,503 SH   SOLE 1 26,503 0 0
CIMAREX ENERGY CO CMN 171798101 546 4,805 SH   SOLE 1 4,805 0 0
CINCINNATI BELL INC CMN 171871502 42,834 2,147,281 SH   SOLE 4 2,147,281 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 582 7,601 SH   DFND 1 0 7,601 0
CINCINNATI FINANCIAL CORP CMN 172062101 2,248 29,376 SH   DFND 4 0 29,376 0
CINTAS CORP CMN 172908105 1,345 9,324 SH   DFND 1 0 9,324 0
CINTAS CORP CMN 172908105 1,944 13,479 SH   DFND 4 0 13,479 0
CIRRUS LOGIC INC CMN 172755100 382 7,183 SH   SOLE 1 7,183 0 0
CISCO SYSTEMS INC CMN 17275R102 8,465 254,254 SH   DFND 1 0 254,254 0
CISCO SYSTEMS INC CMN 17275R102 1,936 58,146 SH   DFND 4 0 58,146 0
CIT GROUP INC CMN 125581801 2,000 40,753 SH   SOLE 1 40,753 0 0
CITIGROUP INC CMN 172967424 1 7,928 SH   DFND 2 0 7,928 0
CITIGROUP INC CMN 172967424 87 1,203 SH   DFND 5 0 1,203 0
CITIGROUP INC CMN 172967424 9,981 138,573 SH   DFND 1 0 138,573 0
CITIGROUP INC CMN 172967424 9,617 133,518 SH   DFND 4 0 133,518 0
CITIZENS FINANCIAL GROUP CMN 174610105 961 25,425 SH   SOLE 1 25,425 0 0
CITRIX SYSTEMS INC CMN 177376100 563 7,339 SH   DFND 1 0 7,339 0
CITRIX SYSTEMS INC CMN 177376100 43,758 570,000 SH   DFND 4 0 570,000 0
CLOROX COMPANY CMN 189054109 1,331 10,096 SH   DFND 1 0 10,096 0
CLOROX COMPANY CMN 189054109 2,270 17,226 SH   DFND 4 0 17,226 0
CLOVIS ONCOLOGY INC CMN 189464100 1,649 20,000 SH   SOLE 4 20,000 0 0
CME GROUP INC CMN 12572Q105 36 265 SH   DFND 2 0 265 0
CME GROUP INC CMN 12572Q105 2,367 17,446 SH   DFND 1 0 17,446 0
CMS ENERGY CORP CMN 125896100 664 14,329 SH   DFND 1 0 14,329 0
CMS ENERGY CORP CMN 125896100 3,433 74,079 SH   DFND 4 0 74,079 0
CNA FINANCIAL CORP CMN 126117100 206 4,110 SH   SOLE 1 4,110 0 0
CNH INDUSTRIAL NV CMN N20944109 385 32,019 SH   SOLE 1 32,019 0 0
COCA-COLA CO/THE CMN 191216100 29 636 SH   DFND 2 0 636 0
COCA-COLA CO/THE CMN 191216100 76 1,680 SH   DFND 5 0 1,680 0
COCA-COLA CO/THE CMN 191216100 18,245 405,418 SH   DFND 1 0 405,418 0
COCA-COLA CO/THE CMN 191216100 84,785 1,883,995 SH   DFND 4 0 1,883,995 0
COGNEX CORP CMN 192422103 3,664 33,220 SH   SOLE 2 33,220 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 2,658 36,706 SH   DFND 1 0 36,706 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 21,580 298,000 SH   DFND 2 0 298,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 11,607 160,279 SH   DFND 4 0 160,279 0
COHERENT INC CMN 192479103 514 2,183 SH   SOLE 1 2,183 0 0
COLFAX CORP CMN 194014106 3,505 84,200 SH   SOLE 4 84,200 0 0
COLGATE-PALMOLIVE CO CMN 194162103 3,265 44,822 SH   DFND 1 0 44,822 0
COLGATE-PALMOLIVE CO CMN 194162103 2,260 31,036 SH   DFND 4 0 31,036 0
COMCAST CORP-CLASS A CMN 20030N101 44,230 1,151,382 SH   DFND 1 0 1,151,382 0
COMCAST CORP-CLASS A CMN 20030N101 169,586 4,414,582 SH   DFND 4 0 4,414,582 0
COMERICA INC CMN 200340107 1,092 14,315 SH   DFND 1 0 14,315 0
COMERICA INC CMN 200340107 11,438 150,000 SH   DFND 4 0 150,000 0
COMSTOCK RESOURCES INC CMN 205768302 130 21,279 SH   SOLE 1 21,279 0 0
CONAGRA BRANDS INC CMN 205887102 5,472 162,180 SH   SOLE 1 162,180 0 0
CONCHO RESOURCES INC CMN 20605P101 1,155 8,772 SH   DFND 1 0 8,772 0
CONCHO RESOURCES INC CMN 20605P101 1,282 9,735 SH   DFND 4 0 9,735 0
CONDUENT INC CMN 206787103 1,591 101,584 SH   DFND 1 0 101,584 0
CONDUENT INC CMN 206787103 4,703 300,331 SH   DFND 4 0 300,331 0
CONOCOPHILLIPS CMN 20825C104 5,567 111,251 SH   DFND 1 0 111,251 0
CONOCOPHILLIPS CMN 20825C104 4,830 96,520 SH   DFND 4 0 96,520 0
CONSOL ENERGY INC CMN 20854P109 39 2,302 SH   SOLE 1 2,302 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,269 15,727 SH   DFND 1 0 15,727 0
CONSOLIDATED EDISON INC CMN 209115104 2,186 27,105 SH   DFND 4 0 27,105 0
CONSTELLATION BRANDS INC-A CMN 21036P108 2,399 12,027 SH   DFND 1 0 12,027 0
CONSTELLATION BRANDS INC-A CMN 21036P108 1,496 7,500 SH   DFND 4 0 7,500 0
CONSUMER STAPLES SPDR CMN 81369Y308 4,828 89,429 SH   DFND 1 0 89,429 0
CONSUMER STAPLES SPDR CMN 81369Y308 858 15,900 SH   DFND 4 0 15,900 0
CONVERGYS CORP CMN 212485106 244 9,416 SH   SOLE 1 9,416 0 0
COOPER COS INC/THE CMN 216648402 1,043 4,397 SH   SOLE 1 4,397 0 0
COOPER-STANDARD HOLDING CMN 21676P103 928 8,000 SH   SOLE 4 8,000 0 0
CORE LABORATORIES N.V. CMN N22717107 521 5,281 SH   SOLE 2 5,281 0 0
CORELOGIC INC CMN 21871D103 433 9,354 SH   SOLE 1 9,354 0 0
CORINDUS VASCULAR ROBOTICS I CMN 218730109 119 78,233 SH   SOLE 1 78,233 0 0
CORNING INC CMN 219350105 1,576 52,739 SH   DFND 1 0 52,739 0
CORNING INC CMN 219350105 1,667 55,771 SH   DFND 5 0 55,771 0
CORNING INC CMN 219350105 131 4,373 SH   DFND 4 0 4,373 0
COSTAR GROUP INC CMN 22160N109 599 2,233 SH   SOLE 1 2,233 0 0
COSTCO WHOLESALE CORP CMN 22160K105 9,295 56,778 SH   SOLE 1 56,778 0 0
COTY INC-CL A CMN 222070203 397 24,051 SH   SOLE 1 24,051 0 0
COWEN INC CMN 223622606 16,456 926,436 SH   SOLE 4 926,436 0 0
CR BARD INC CMN 067383109 1,816 5,669 SH   DFND 1 0 5,669 0
CR BARD INC CMN 067383109 45,142 140,883 SH   DFND 4 0 140,883 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 369 2,435 SH   SOLE 1 2,435 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 134 8,486 SH   DFND 1 0 8,486 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 240 15,177 SH   DFND 4 0 15,177 0
CROWN CASTLE INTL CORP CMN 22822V101 2,062 20,620 SH   SOLE 1 20,620 0 0
CSRA INC CMN 12650T104 268 8,300 SH   SOLE 1 8,300 0 0
CSX CORP CMN 126408103 4,159 76,872 SH   DFND 1 0 76,872 0
CSX CORP CMN 126408103 35,282 652,136 SH   DFND 4 0 652,136 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 49,330 935,265 SH   SOLE 4 935,265 0 0
CUMMINS INC CMN 231021106 1,667 9,919 SH   SOLE 1 9,919 0 0
CVS HEALTH CORP CMN 126650100 21 263 SH   DFND 2 0 263 0
CVS HEALTH CORP CMN 126650100 4,196 51,724 SH   DFND 1 0 51,724 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,957 130,820 SH   SOLE 1 130,820 0 0
DANAHER CORP CMN 235851102 2,665 31,105 SH   DFND 1 0 31,105 0
DANAHER CORP CMN 235851102 440 5,130 SH   DFND 4 0 5,130 0
DARDEN RESTAURANTS INC CMN 237194105 1,935 24,584 SH   SOLE 1 24,584 0 0
DAVITA INC CMN 23918K108 461 7,776 SH   SOLE 1 7,776 0 0
DDR CORP CMN 23317H102 1,388 151,556 SH   SOLE 1 151,556 0 0
DEERE & CO CMN 244199105 2,041 16,251 SH   SOLE 1 16,251 0 0
DELEK US HOLDINGS INC CMN 24665A103 10,262 384,637 SH   SOLE 4 384,637 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 33,189 429,990 SH   SOLE 1 429,990 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 1,622 16,481 SH   SOLE 1 16,481 0 0
DELTA AIR LINES INC CMN 247361702 10,453 216,938 SH   DFND 1 0 216,938 0
DELTA AIR LINES INC CMN 247361702 5,444 112,980 SH   DFND 4 0 112,980 0
DELUXE CORP CMN 248019101 218 2,982 SH   SOLE 1 2,982 0 0
DENTSPLY SIRONA INC CMN 24906P109 700 11,708 SH   SOLE 1 11,708 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 35 2,000 SH   DFND 5 0 2,000 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 322 18,637 SH   DFND 4 0 18,637 0
DEVON ENERGY CORP CMN 25179M103 2,226 60,637 SH   DFND 1 0 60,637 0
DEVON ENERGY CORP CMN 25179M103 2,203 60,000 SH   DFND 4 0 60,000 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 198 13,680 SH   SOLE 1 13,680 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 1,062 10,843 SH   DFND 1 0 10,843 0
DIAMONDBACK ENERGY INC CMN 25278X109 5,418 55,325 SH   DFND 4 0 55,325 0
DICK'S SPORTING GOODS INC CMN 253393102 361 13,341 SH   SOLE 1 13,341 0 0
DIGITAL REALTY TRUST INC CMN 253868103 47 393 SH   DFND 2 0 393 0
DIGITAL REALTY TRUST INC CMN 253868103 1,231 10,397 SH   DFND 1 0 10,397 0
DIGITAL REALTY TRUST INC CMN 253868103 33,139 279,985 SH   DFND 4 0 279,985 0
DIGITALGLOBE INC CMN 25389M877 4,516 128,000 SH   SOLE 4 128,000 0 0
DILLARDS INC-CL A CMN 254067101 32,973 587,457 SH   SOLE 4 587,457 0 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 3,357 111,994 SH   SOLE 4 111,994 0 0
DIREXION DAILY FINL BEAR 3X CMN 25490K539 146 10,000 SH   SOLE 5 10,000 0 0
DIREXION DLY 20-Y TR BULL 3X CMN 25459W540 291 13,925 SH   SOLE 4 13,925 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 1,222 18,960 SH   SOLE 1 18,960 0 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 884 41,518 SH   SOLE 1 41,518 0 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 644 31,841 SH   SOLE 1 31,841 0 0
DISH NETWORK CORP-A CMN 25470M109 17,871 329,524 SH   DFND 1 0 329,524 0
DISH NETWORK CORP-A CMN 25470M109 17,615 324,811 SH   DFND 4 0 324,811 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 2,381 41,400 SH   SOLE 4 41,400 0 0
DOLLAR GENERAL CORP CMN 256677105 1,075 13,281 SH   SOLE 1 13,281 0 0
DOLLAR TREE INC CMN 256746108 1,204 13,892 SH   SOLE 1 13,892 0 0
DOMINION ENERGY INC CMN 25746U109 1,537 19,982 SH   DFND 2 0 19,982 0
DOMINION ENERGY INC CMN 25746U109 2,513 32,677 SH   DFND 1 0 32,677 0
DOMINION ENERGY INC CMN 25746U109 359 4,662 SH   DFND 4 0 4,662 0
DONALDSON CO INC CMN 257651109 763 16,618 SH   SOLE 1 16,618 0 0
DOVER CORP CMN 260003108 727 7,951 SH   DFND 1 0 7,951 0
DOVER CORP CMN 260003108 2,029 22,188 SH   DFND 4 0 22,188 0
DOWDUPONT INC CMN 26078J100 8,209 118,652 SH   DFND 1 0 118,652 0
DOWDUPONT INC CMN 26078J100 2,399 34,677 SH   DFND 4 0 34,677 0
DR HORTON INC CMN 23331A109 689 17,300 SH   DFND 1 0 17,300 0
DR HORTON INC CMN 23331A109 34,648 869,357 SH   DFND 4 0 869,357 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 819 9,261 SH   DFND 1 0 9,261 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 366 4,140 SH   DFND 4 0 4,140 0
DR. REDDY'S LABORATORIES CMN 256135203 1,435 40,350 SH   SOLE 6 40,350 0 0
DTE ENERGY COMPANY CMN 233331107 975 9,087 SH   DFND 1 0 9,087 0
DTE ENERGY COMPANY CMN 233331107 384 3,582 SH   DFND 4 0 3,582 0
DUKE ENERGY CORP CMN 26441C204 2,984 35,561 SH   DFND 1 0 35,561 0
DUKE ENERGY CORP CMN 26441C204 387 4,608 SH   DFND 4 0 4,608 0
DUKE REALTY CORP CMN 264411505 1,081 37,502 SH   SOLE 1 37,502 0 0
DUNKIN' BRANDS GROUP INC CMN 265504100 272 5,125 SH   SOLE 1 5,125 0 0
DXC TECHNOLOGY CO CMN 23355L106 1,244 14,504 SH   SOLE 1 14,504 0 0
DYCOM INDUSTRIES INC CMN 267475101 3,383 39,417 SH   SOLE 4 39,417 0 0
DYN 7 07/01/19 CMN 26817R405 0 10,000 SH   SOLE 1 10,000 0 0
DYNEGY INC CMN 26817R108 430 44,000 SH   SOLE 1 44,000 0 0
ETRADE FINANCIAL CORP CMN 269246401 609 13,980 SH   DFND 1 0 13,980 0
ETRADE FINANCIAL CORP CMN 269246401 3,334 76,500 SH   DFND 4 0 76,500 0
EAGLE MATERIALS INC CMN 26969P108 271 2,538 SH   SOLE 1 2,538 0 0
EASTMAN CHEMICAL CO CMN 277432100 661 7,339 SH   SOLE 1 7,339 0 0
EATON CORP PLC CMN G29183103 1,737 22,629 SH   SOLE 1 22,629 0 0
EBAY INC CMN 278642103 36 949 SH   DFND 2 0 949 0
EBAY INC CMN 278642103 4,083 106,330 SH   DFND 1 0 106,330 0
EBAY INC CMN 278642103 2,797 72,833 SH   DFND 4 0 72,833 0
ECLIPSE RESOURCES CORP CMN 27890G100 12,676 5,125,000 SH   SOLE 4 5,125,000 0 0
ECOLAB INC CMN 278865100 1,748 13,586 SH   DFND 1 0 13,586 0
ECOLAB INC CMN 278865100 2,287 17,779 SH   DFND 4 0 17,779 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 436 5,993 SH   DFND 1 0 5,993 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 801 11,000 SH   DFND 4 0 11,000 0
EDISON INTERNATIONAL CMN 281020107 2,498 32,378 SH   DFND 1 0 32,378 0
EDISON INTERNATIONAL CMN 281020107 375 4,860 SH   DFND 4 0 4,860 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,711 15,658 SH   SOLE 1 15,658 0 0
ELECTRONIC ARTS INC CMN 285512109 2,741 23,229 SH   SOLE 1 23,229 0 0
ELI LILLY & CO CMN 532457108 4,238 49,545 SH   SOLE 1 49,545 0 0
EMCOR GROUP INC CMN 29084Q100 396 5,702 SH   SOLE 1 5,702 0 0
EMERSON ELECTRIC CO CMN 291011104 94 1,500 SH   DFND 5 0 1,500 0
EMERSON ELECTRIC CO CMN 291011104 2,042 32,503 SH   DFND 1 0 32,503 0
EMERSON ELECTRIC CO CMN 291011104 1,949 31,029 SH   DFND 4 0 31,029 0
ENCANA CORP CMN 292505104 543 46,056 SH   SOLE 1 46,056 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 3,440 77,812 SH   SOLE 4 77,812 0 0
ENDO INTERNATIONAL PLC CMN G30401106 155 18,123 SH   SOLE 1 18,123 0 0
ENERGEN CORP CMN 29265N108 3,383 61,847 SH   SOLE 1 61,847 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 753 11,000 SH   DFND 4 0 11,000 0
ENOVA INTERNATIONAL INC CMN 29357K103 3,074 228,100 SH   SOLE 1 228,100 0 0
ENSCO PLC-CL A CMN G3157S106 1,057 177,200 SH   SOLE 1 177,200 0 0
ENTERGY CORP CMN 29364G103 694 9,087 SH   DFND 1 0 9,087 0
ENTERGY CORP CMN 29364G103 3,000 39,280 SH   DFND 4 0 39,280 0
ENVISION HEALTHCARE CORP CMN 29414D100 392 8,831 SH   DFND 1 0 8,831 0
ENVISION HEALTHCARE CORP CMN 29414D100 5,158 116,100 SH   DFND 4 0 116,100 0
EOG RESOURCES INC CMN 26875P101 7,003 72,415 SH   DFND 1 0 72,415 0
EOG RESOURCES INC CMN 26875P101 705 7,285 SH   DFND 4 0 7,285 0
EQT CORP CMN 26884L109 4,816 73,811 SH   SOLE 1 73,811 0 0
EQUIFAX INC CMN 294429105 13,152 124,025 SH   DFND 1 0 124,025 0
EQUIFAX INC CMN 294429105 8,484 80,000 SH   DFND 4 0 80,000 0
EQUINIX INC CMN 29444U700 3 6 SH   DFND 2 0 6 0
EQUINIX INC CMN 29444U700 1,755 3,932 SH   DFND 1 0 3,932 0
EQUITY RESIDENTIAL CMN 29476L107 1,232 18,698 SH   DFND 1 0 18,698 0
EQUITY RESIDENTIAL CMN 29476L107 370 5,616 SH   DFND 4 0 5,616 0
ESSEX PROPERTY TRUST INC CMN 297178105 843 3,320 SH   DFND 1 0 3,320 0
ESSEX PROPERTY TRUST INC CMN 297178105 352 1,386 SH   DFND 4 0 1,386 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,224 11,358 SH   DFND 1 0 11,358 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 11,164 103,636 SH   DFND 4 0 103,636 0
ETFMG PRIME CYBER SECURITY E CMN 26924G201 0 1,913 SH   SOLE 5 1,913 0 0
EURONET WORLDWIDE INC CMN 298736109 247 2,607 SH   DFND 1 0 2,607 0
EURONET WORLDWIDE INC CMN 298736109 1,420 15,000 SH   DFND 4 0 15,000 0
EVEREST RE GROUP LTD CMN G3223R108 994 4,353 SH   DFND 1 0 4,353 0
EVEREST RE GROUP LTD CMN G3223R108 337 1,476 SH   DFND 4 0 1,476 0
EVERSOURCE ENERGY CMN 30040W108 972 16,077 SH   DFND 1 0 16,077 0
EVERSOURCE ENERGY CMN 30040W108 381 6,300 SH   DFND 4 0 6,300 0
EXELIXIS INC CMN 30161Q104 894 36,943 SH   SOLE 2 36,943 0 0
EXELON CORP CMN 30161N101 2,490 66,181 SH   SOLE 1 66,181 0 0
EXPEDIA INC CMN 30212P303 72 500 SH   DFND 5 0 500 0
EXPEDIA INC CMN 30212P303 1,543 10,718 SH   DFND 1 0 10,718 0
EXPEDIA INC CMN 30212P303 59,026 410,105 SH   DFND 2 0 410,105 0
EXPEDITORS INTL WASH INC CMN 302130109 1,926 32,266 SH   DFND 1 0 32,266 0
EXPEDITORS INTL WASH INC CMN 302130109 437 7,326 SH   DFND 4 0 7,326 0
EXPRESS INC CMN 30219E103 8,404 1,244,463 SH   SOLE 4 1,244,463 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 4,211 65,141 SH   DFND 1 0 65,141 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 1,616 25,000 SH   DFND 4 0 25,000 0
EXTRA SPACE STORAGE INC CMN 30225T102 1,029 12,878 SH   SOLE 1 12,878 0 0
EXXON MOBIL CORP CMN 30231G102 77 940 SH   DFND 5 0 940 0
EXXON MOBIL CORP CMN 30231G102 111 1,352 SH   DFND 2 0 1,352 0
EXXON MOBIL CORP CMN 30231G102 25,569 312,754 SH   DFND 1 0 312,754 0
EXXON MOBIL CORP CMN 30231G102 3,480 42,567 SH   DFND 4 0 42,567 0
EZCORP INC-CL A CMN 302301106 381 40,000 SH   DFND 1 0 40,000 0
EZCORP INC-CL A CMN 302301106 1,952 205,032 SH   DFND 4 0 205,032 0
F5 NETWORKS INC CMN 315616102 1,097 9,090 SH   SOLE 1 9,090 0 0
FACEBOOK INC-A CMN 30303M102 1,262 7,396 SH   DFND 2 0 7,396 0
FACEBOOK INC-A CMN 30303M102 20,909 122,546 SH   DFND 1 0 122,546 0
FACEBOOK INC-A CMN 30303M102 39,491 231,448 SH   DFND 4 0 231,448 0
FANG HOLDINGS LTD - ADR CMN 30711Y102 89 22,000 SH   SOLE 2 22,000 0 0
FASTENAL CO CMN 311900104 669 14,679 SH   DFND 1 0 14,679 0
FASTENAL CO CMN 311900104 15,563 341,698 SH   DFND 4 0 341,698 0
FEDERAL REALTY INVS TRUST CMN 313747206 455 3,670 SH   DFND 1 0 3,670 0
FEDERAL REALTY INVS TRUST CMN 313747206 1,761 14,191 SH   DFND 4 0 14,191 0
FEDEX CORP CMN 31428X106 38 169 SH   DFND 2 0 169 0
FEDEX CORP CMN 31428X106 2,830 12,582 SH   DFND 1 0 12,582 0
FEDEX CORP CMN 31428X106 214 951 SH   DFND 4 0 951 0
FERROGLOBE PLC CMN G33856108 15,025 1,141,573 SH   SOLE 4 1,141,573 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 961 53,735 SH   SOLE 1 53,735 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 1,575 16,863 SH   DFND 1 0 16,863 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 445 4,770 SH   DFND 4 0 4,770 0
FIFTH THIRD BANCORP CMN 316773100 1,147 41,115 SH   SOLE 1 41,115 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 24,326 944,655 SH   DFND 1 0 944,655 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 4,726 183,539 SH   DFND 4 0 183,539 0
FIREEYE INC CMN 31816Q101 249 14,840 SH   DFND 5 0 14,840 0
FIREEYE INC CMN 31816Q101 32 1,916 SH   DFND 4 0 1,916 0
FIRST AMERICAN FINANCIAL CMN 31847R102 266 5,351 SH   SOLE 1 5,351 0 0
FIRST CITIZENS BCSHS -CL A CMN 31946M103 453 1,210 SH   SOLE 1 1,210 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 180,641 10,012,529 SH   DFND 2 0 10,012,529 0
FIRST DATA CORP- CLASS A CMN 32008D106 4,335 240,300 SH   DFND 4 0 240,300 0
FIRSTENERGY CORP CMN 337932107 2,189 71,101 SH   SOLE 1 71,101 0 0
FISERV INC CMN 337738108 1,371 10,659 SH   DFND 1 0 10,659 0
FISERV INC CMN 337738108 449 3,492 SH   DFND 4 0 3,492 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 2,916 18,851 SH   DFND 1 0 18,851 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 26,599 171,973 SH   DFND 4 0 171,973 0
FLIR SYSTEMS INC CMN 302445101 479 12,315 SH   SOLE 1 12,315 0 0
FLOWSERVE CORP CMN 34354P105 283 6,640 SH   SOLE 1 6,640 0 0
FLUOR CORP CMN 343412102 298 7,077 SH   DFND 1 0 7,077 0
FLUOR CORP CMN 343412102 295 7,000 SH   DFND 4 0 7,000 0
FMC CORP CMN 302491303 1,026 11,502 SH   SOLE 1 11,502 0 0
FOOT LOCKER INC CMN 344849104 3,750 106,640 SH   SOLE 1 106,640 0 0
FORD MOTOR CO CMN 345370860 9,532 797,721 SH   DFND 1 0 797,721 0
FORD MOTOR CO CMN 345370860 8,034 672,401 SH   DFND 4 0 672,401 0
FORTINET INC CMN 34959E109 30 841 SH   DFND 5 0 841 0
FORTINET INC CMN 34959E109 674 18,815 SH   DFND 1 0 18,815 0
FORTIVE CORP CMN 34959J108 1,095 15,465 SH   SOLE 1 15,465 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 718 10,718 SH   SOLE 1 10,718 0 0
FRANKLIN RESOURCES INC CMN 354613101 1,308 29,376 SH   DFND 1 0 29,376 0
FRANKLIN RESOURCES INC CMN 354613101 1,777 39,920 SH   DFND 4 0 39,920 0
FREEPORT-MCMORAN INC CMN 35671D857 391 27,900 SH   DFND 5 0 27,900 0
FREEPORT-MCMORAN INC CMN 35671D857 2,076 147,963 SH   DFND 1 0 147,963 0
FREEPORT-MCMORAN INC CMN 35671D857 2,338 166,669 SH   DFND 4 0 166,669 0
FS INVESTMENT CORP CMN 302635107 10,668 1,271,477 SH   SOLE 4 1,271,477 0 0
GAMING AND LEISURE PROPERTIE CMN 36467J108 1,194 32,403 SH   SOLE 2 32,403 0 0
GAP INC/THE CMN 364760108 371 12,616 SH   DFND 1 0 12,616 0
GAP INC/THE CMN 364760108 210 7,140 SH   DFND 4 0 7,140 0
GARMIN LTD CMN H2906T109 669 12,407 SH   SOLE 1 12,407 0 0
GARTNER INC CMN 366651107 576 4,631 SH   SOLE 1 4,631 0 0
GENERAC HOLDINGS INC CMN 368736104 73 1,581 SH   SOLE 1 1,581 0 0
GENERAL COMMUNICATION INC-A CMN 369385109 4,743 116,248 SH   SOLE 1 116,248 0 0
GENERAL DYNAMICS CORP CMN 369550108 173 840 SH   DFND 5 0 840 0
GENERAL DYNAMICS CORP CMN 369550108 2,912 14,154 SH   DFND 1 0 14,154 0
GENERAL DYNAMICS CORP CMN 369550108 23,030 111,952 SH   DFND 4 0 111,952 0
GENERAL ELECTRIC CO CMN 369604103 13,978 576,753 SH   DFND 1 0 576,753 0
GENERAL ELECTRIC CO CMN 369604103 4,700 193,922 SH   DFND 4 0 193,922 0
GENERAL MILLS INC CMN 370334104 1,530 29,357 SH   DFND 1 0 29,357 0
GENERAL MILLS INC CMN 370334104 328 6,300 SH   DFND 4 0 6,300 0
GENERAL MOTORS CO CMN 37045V100 101 2,494 SH   DFND 5 0 2,494 0
GENERAL MOTORS CO CMN 37045V100 10,038 248,765 SH   DFND 1 0 248,765 0
GENERAL MOTORS CO CMN 37045V100 5,851 144,989 SH   DFND 4 0 144,989 0
GENUINE PARTS CO CMN 372460105 705 7,427 SH   DFND 1 0 7,427 0
GENUINE PARTS CO CMN 372460105 2,162 22,768 SH   DFND 4 0 22,768 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 646 167,650 SH   SOLE 1 167,650 0 0
GGP INC CMN 36174X101 661 31,804 SH   SOLE 1 31,804 0 0
GIGAMON INC CMN 37518B102 58,086 1,378,647 SH   SOLE 1 1,378,647 0 0
GILEAD SCIENCES INC CMN 375558103 2,364 29,058 SH   DFND 2 0 29,058 0
GILEAD SCIENCES INC CMN 375558103 12,166 149,523 SH   DFND 1 0 149,523 0
GILEAD SCIENCES INC CMN 375558103 12,092 148,607 SH   DFND 4 0 148,607 0
GLAXOSMITHKLINE PLC CMN 37733W105 1,885 46,507 SH   SOLE 4 46,507 0 0
GLOBAL PAYMENTS INC CMN 37940X102 738 7,776 SH   SOLE 1 7,776 0 0
GLOBALSTAR INC CMN 378973408 83 50,592 SH   SOLE 1 50,592 0 0
GOLDCORP INC CMN 380956409 226 17,483 SH   DFND 1 0 17,483 0
GOLDCORP INC CMN 380956409 1,112 85,928 SH   DFND 4 0 85,928 0
GOLDMAN SACHS ACTIVEBETA US CMN 381430602 4,147 100,000 SH   SOLE 1 100,000 0 0
GOLDMAN SACHS EQL WGHT LARGE CMN 381430438 6,168 150,000 SH   SOLE 1 150,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 4,834 20,430 SH   DFND 1 0 20,430 0
GOLDMAN SACHS GROUP INC CMN 38141G104 3,651 15,428 SH   DFND 4 0 15,428 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,169 35,434 SH   DFND 2 0 35,434 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,298 39,354 SH   DFND 1 0 39,354 0
GOPRO INC-CLASS A CMN 38268T103 152 13,769 SH   SOLE 4 13,769 0 0
GRAHAM HOLDINGS CO-CLASS B CMN 384637104 230 397 SH   SOLE 1 397 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 1,631 116,900 SH   SOLE 4 116,900 0 0
GREAT PLAINS ENERGY INC CMN 391164100 758 25,000 SH   DFND 1 0 25,000 0
GREAT PLAINS ENERGY INC CMN 391164100 1,637 54,000 SH   DFND 4 0 54,000 0
GREEN PLAINS INC CMN 393222104 3,314 164,708 SH   DFND 1 0 164,708 0
GREEN PLAINS INC CMN 393222104 26,922 1,337,895 SH   DFND 4 0 1,337,895 0
GREENHILL & CO INC CMN 395259104 495 30,000 SH   SOLE 1 30,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 359 4,617 SH   SOLE 1 4,617 0 0
GULFPORT ENERGY CORP CMN 402635304 2,801 195,444 SH   SOLE 1 195,444 0 0
H&R BLOCK INC CMN 093671105 283 10,659 SH   SOLE 1 10,659 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 143 3,466 SH   DFND 1 0 3,466 0
HAIN CELESTIAL GROUP INC CMN 405217100 591 14,349 SH   DFND 4 0 14,349 0
HALLIBURTON CO CMN 406216101 590 13,104 SH   DFND 2 0 13,104 0
HALLIBURTON CO CMN 406216101 1,987 44,123 SH   DFND 1 0 44,123 0
HALLIBURTON CO CMN 406216101 372 8,266 SH   DFND 4 0 8,266 0
HANESBRANDS INC CMN 410345102 457 18,523 SH   SOLE 1 18,523 0 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 337 3,470 SH   DFND 1 0 3,470 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 3,104 32,000 SH   DFND 4 0 32,000 0
HARLEY-DAVIDSON INC CMN 412822108 417 8,650 SH   SOLE 1 8,650 0 0
HARRIS CORP CMN 413875105 805 6,116 SH   DFND 1 0 6,116 0
HARRIS CORP CMN 413875105 429 3,258 SH   DFND 4 0 3,258 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 1,025 18,523 SH   DFND 1 0 18,523 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 8,706 157,254 SH   DFND 4 0 157,254 0
HASBRO INC CMN 418056107 9,594 98,268 SH   SOLE 1 98,268 0 0
HAWAIIAN ELECTRIC INDS CMN 419870100 1,322 39,600 SH   SOLE 4 39,600 0 0
HAWAIIAN TELCOM HOLDCO INC CMN 420031106 5,757 192,603 SH   SOLE 4 192,603 0 0
HCA HEALTHCARE INC CMN 40412C101 8,783 110,509 SH   SOLE 1 110,509 0 0
HCP INC CMN 40414L109 180 6,486 SH   DFND 2 0 6,486 0
HCP INC CMN 40414L109 663 23,853 SH   DFND 1 0 23,853 0
HD SUPPLY HOLDINGS INC CMN 40416M105 541 15,000 SH   DFND 1 0 15,000 0
HD SUPPLY HOLDINGS INC CMN 40416M105 2,707 75,000 SH   DFND 4 0 75,000 0
HDFC BANK LIMITED CMN 40415F101 32 335 SH   DFND 1 0 335 0
HDFC BANK LIMITED CMN 40415F101 28,344 293,500 SH   DFND 2 0 293,500 0
HDFC BANK LIMITED CMN 40415F101 329 3,406 SH   DFND 4 0 3,406 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 7,040 86,200 SH   DFND 4 0 86,200 0
HELMERICH & PAYNE CMN 423452101 324 6,211 SH   SOLE 1 6,211 0 0
HENRY SCHEIN INC CMN 806407102 658 8,038 SH   SOLE 1 8,038 0 0
HERBALIFE LTD CMN G4412G101 365 5,377 SH   SOLE 1 5,377 0 0
HERCULES CAPITAL INC CMN 427096508 4,986 386,452 SH   SOLE 4 386,452 0 0
HERSHEY CO/THE CMN 427866108 1,200 11,005 SH   DFND 1 0 11,005 0
HERSHEY CO/THE CMN 427866108 7,089 65,000 SH   DFND 4 0 65,000 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 2,765 115,232 SH   SOLE 1 115,232 0 0
HESS CORP CMN 42809H107 643 13,717 SH   DFND 1 0 13,717 0
HESS CORP CMN 42809H107 28,246 602,531 SH   DFND 4 0 602,531 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 1,228 83,528 SH   SOLE 1 83,528 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 721 10,397 SH   SOLE 1 10,397 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 104 9,538 SH   DFND 2 0 9,538 0
HIMAX TECHNOLOGIES INC CMN 43289P106 314 28,835 SH   DFND 4 0 28,835 0
HOLLYFRONTIER CORP CMN 436106108 1,112 30,916 SH   SOLE 1 30,916 0 0
HOLOGIC INC CMN 436440101 889 24,242 SH   SOLE 1 24,242 0 0
HOME DEPOT INC CMN 437076102 10,727 65,856 SH   DFND 1 0 65,856 0
HOME DEPOT INC CMN 437076102 10,279 63,105 SH   DFND 4 0 63,105 0
HONEYWELL INTERNATIONAL INC CMN 438516106 5,316 38,793 SH   DFND 1 0 38,793 0
HONEYWELL INTERNATIONAL INC CMN 438516106 16,919 123,470 SH   DFND 4 0 123,470 0
HORMEL FOODS CORP CMN 440452100 440 13,717 SH   DFND 1 0 13,717 0
HORMEL FOODS CORP CMN 440452100 1,792 55,919 SH   DFND 4 0 55,919 0
HOST HOTELS & RESORTS INC CMN 44107P104 696 37,658 SH   DFND 1 0 37,658 0
HOST HOTELS & RESORTS INC CMN 44107P104 832 45,000 SH   DFND 4 0 45,000 0
HOSTESS BRANDS INC CMN 44109J106 1,697 124,069 SH   SOLE 1 124,069 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 176,961 1,501,002 SH   SOLE 4 1,501,002 0 0
HP INC CMN 40434L105 987 45,931 SH   DFND 2 0 45,931 0
HP INC CMN 40434L105 1,825 84,926 SH   DFND 1 0 84,926 0
HP INC CMN 40434L105 156 7,247 SH   DFND 4 0 7,247 0
HUBBELL INC CMN 443510607 320 2,761 SH   SOLE 1 2,761 0 0
HUMANA INC CMN 444859102 25,630 105,243 SH   DFND 1 0 105,243 0
HUMANA INC CMN 444859102 40,110 164,700 SH   DFND 4 0 164,700 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 639 5,758 SH   SOLE 1 5,758 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 773 55,394 SH   SOLE 1 55,394 0 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 714 3,154 SH   DFND 1 0 3,154 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 2,830 12,500 SH   DFND 4 0 12,500 0
HUNTSMAN CORP CMN 447011107 1,136 41,454 SH   SOLE 1 41,454 0 0
IAC/INTERACTIVECORP CMN 44919P508 13,380 113,800 SH   SOLE 2 113,800 0 0
ICHOR HOLDINGS LTD CMN G4740B105 294 11,000 SH   SOLE 1 11,000 0 0
ICICI BANK LTD CMN 45104G104 524 61,219 SH   DFND 1 0 61,219 0
ICICI BANK LTD CMN 45104G104 1,395 163,020 SH   DFND 6 0 163,020 0
ICICI BANK LTD CMN 45104G104 706 82,555 SH   DFND 4 0 82,555 0
IDEXX LABORATORIES INC CMN 45168D104 1,317 8,476 SH   SOLE 1 8,476 0 0
IHS MARKIT LTD CMN G47567105 813 18,436 SH   DFND 1 0 18,436 0
IHS MARKIT LTD CMN G47567105 383 8,676 SH   DFND 4 0 8,676 0
ILG INC CMN 44967H101 1,357 50,769 SH   SOLE 4 50,769 0 0
ILLINOIS TOOL WORKS CMN 452308109 2,325 15,727 SH   DFND 1 0 15,727 0
ILLINOIS TOOL WORKS CMN 452308109 2,379 16,089 SH   DFND 4 0 16,089 0
ILLUMINA INC CMN 452327109 1,698 8,527 SH   DFND 1 0 8,527 0
ILLUMINA INC CMN 452327109 2,196 11,029 SH   DFND 4 0 11,029 0
IMPAX LABORATORIES INC CMN 45256B101 4 208 SH   DFND 1 0 208 0
IMPAX LABORATORIES INC CMN 45256B101 2,313 113,575 SH   DFND 4 0 113,575 0
IMPERVA INC CMN 45321L100 139 3,196 SH   SOLE 1 3,196 0 0
INCYTE CORP CMN 45337C102 2,055 17,628 SH   SOLE 1 17,628 0 0
INFOSYS LTD CMN 456788108 2,786 191,050 SH   DFND 1 0 191,050 0
INFOSYS LTD CMN 456788108 379 26,007 SH   DFND 4 0 26,007 0
INGERSOLL-RAND PLC CMN G47791101 1,622 18,189 SH   SOLE 1 18,189 0 0
INNOVIVA INC CMN 45781M101 946 67,200 SH   DFND 1 0 67,200 0
INNOVIVA INC CMN 45781M101 13,672 970,860 SH   DFND 4 0 970,860 0
INTEL CORP CMN 458140100 572 15,120 SH   DFND 2 0 15,120 0
INTEL CORP CMN 458140100 10,235 270,324 SH   DFND 1 0 270,324 0
INTEL CORP CMN 458140100 3,488 92,121 SH   DFND 4 0 92,121 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,460 35,824 SH   SOLE 1 35,824 0 0
INTERDIGITAL INC CMN 45867G101 13,494 182,797 SH   SOLE 4 182,797 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 2,151 87,680 SH   DFND 2 0 87,680 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 2,172 88,553 SH   DFND 1 0 88,553 0
INTERNATIONAL PAPER CO CMN 460146103 52 914 SH   DFND 2 0 914 0
INTERNATIONAL PAPER CO CMN 460146103 1,191 20,969 SH   DFND 1 0 20,969 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 416 20,008 SH   SOLE 1 20,008 0 0
INTERXION HOLDING NV CMN N47279109 967 19,000 SH   SOLE 1 19,000 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 216 1,447 SH   DFND 2 0 1,447 0
INTL BUSINESS MACHINES CORP CMN 459200101 318 2,133 SH   DFND 5 0 2,133 0
INTL BUSINESS MACHINES CORP CMN 459200101 8,462 56,700 SH   DFND 1 0 56,700 0
INTL BUSINESS MACHINES CORP CMN 459200101 2,621 17,559 SH   DFND 4 0 17,559 0
INTL FLAVORS & FRAGRANCES CMN 459506101 663 4,639 SH   SOLE 1 4,639 0 0
INTUIT INC CMN 461202103 1,905 13,408 SH   SOLE 1 13,408 0 0
INTUITIVE SURGICAL INC CMN 46120E602 2,007 1,922 SH   SOLE 1 1,922 0 0
INVESCO LTD CMN G491BT108 792 22,640 SH   SOLE 1 22,640 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 3,863 76,212 SH   SOLE 1 76,212 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 10,749 273,558 SH   DFND 1 0 273,558 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 3,651 92,905 SH   DFND 4 0 92,905 0
IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 878 163,331 SH   SOLE 4 163,331 0 0
IPG PHOTONICS CORP CMN 44980X109 188 1,019 SH   DFND 1 0 1,019 0
IPG PHOTONICS CORP CMN 44980X109 3,773 20,409 SH   DFND 2 0 20,409 0
IROBOT CORP CMN 462726100 1,647 21,371 SH   SOLE 4 21,371 0 0
IRON MOUNTAIN INC CMN 46284V101 523 13,455 SH   SOLE 1 13,455 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 16,876 135,516 SH   DFND 1 0 135,516 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 12,454 100,002 SH   DFND 4 0 100,002 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 756 17,615 SH   DFND 1 0 17,615 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,237 261,809 SH   DFND 2 0 261,809 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 857 19,965 SH   DFND 4 0 19,965 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 597 4,934 SH   DFND 2 0 4,934 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 1,343 11,100 SH   DFND 1 0 11,100 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 108,298 1,220,255 SH   DFND 1 0 1,220,255 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 26,382 297,260 SH   DFND 4 0 297,260 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 15,030 129,100 SH   SOLE 2 129,100 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 5,185 124,214 SH   DFND 2 0 124,214 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 520 12,461 SH   DFND 4 0 12,461 0
ISHARES MSCI EAFE ETF CMN 464287465 10,380 153,071 SH   DFND 1 0 153,071 0
ISHARES MSCI EAFE ETF CMN 464287465 3,226 47,574 SH   DFND 4 0 47,574 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,688 49,232 SH   SOLE 4 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 587 13,097 SH   DFND 2 0 13,097 0
ISHARES MSCI EMERGING MARKET CMN 464287234 4,255 95,011 SH   DFND 1 0 95,011 0
ISHARES MSCI EMERGING MARKET CMN 464287234 3,700 82,600 SH   DFND 4 0 82,600 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 1,227 23,000 SH   DFND 1 0 23,000 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 1,083 20,306 SH   DFND 4 0 20,306 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 820 2,459 SH   SOLE 4 2,459 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 49,199 337,410 SH   DFND 1 0 337,410 0
ISHARES RUSSELL 2000 ETF CMN 464287655 58,390 400,443 SH   DFND 4 0 400,443 0
ISHARES RUSSELL 2000 VALUE E CMN 464287630 9,021 73,000 SH   SOLE 1 73,000 0 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 37 1,000 SH   SOLE 1 1,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 16,503 206,549 SH   DFND 2 0 206,549 0
ISRAEL CHEMICALS LTD CMN M5920A109 99 22,346 SH   SOLE 1 22,346 0 0
J.C. PENNEY CO INC CMN 708160106 533 140,207 SH   SOLE 1 140,207 0 0
JABIL INC CMN 466313103 978 34,160 SH   SOLE 1 34,160 0 0
JACK HENRY & ASSOCIATES INC CMN 426281101 314 3,058 SH   SOLE 1 3,058 0 0
JACK IN THE BOX INC CMN 466367109 3,468 33,983 SH   SOLE 1 33,983 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 365 6,268 SH   SOLE 1 6,268 0 0
JBG SMITH PROPERTIES CMN 46590V100 1,717 50,275 SH   SOLE 1 50,275 0 0
JD.COM INC-ADR CMN 47215P106 11,238 293,000 SH   SOLE 4 293,000 0 0
JETBLUE AIRWAYS CORP CMN 477143101 505 27,277 SH   DFND 1 0 27,277 0
JETBLUE AIRWAYS CORP CMN 477143101 7 400 SH   DFND 4 0 400 0
JM SMUCKER CO/THE CMN 832696405 605 5,767 SH   SOLE 1 5,767 0 0
JOHNSON & JOHNSON CMN 478160104 286 2,193 SH   DFND 2 0 2,193 0
JOHNSON & JOHNSON CMN 478160104 26,116 200,357 SH   DFND 1 0 200,357 0
JOHNSON & JOHNSON CMN 478160104 17,400 133,493 SH   DFND 4 0 133,493 0
JOHNSON CONTROLS INTERNATION CMN G51502105 1,911 47,443 SH   DFND 1 0 47,443 0
JOHNSON CONTROLS INTERNATION CMN G51502105 2,132 52,941 SH   DFND 4 0 52,941 0
JONES LANG LASALLE INC CMN 48020Q107 611 4,954 SH   SOLE 1 4,954 0 0
JPMORGAN CHASE & CO CMN 46625H100 17,885 187,814 SH   DFND 1 0 187,814 0
JPMORGAN CHASE & CO CMN 46625H100 12,440 130,635 SH   DFND 4 0 130,635 0
JUNIPER NETWORKS INC CMN 48203R104 791 28,445 SH   SOLE 1 28,445 0 0
KANSAS CITY SOUTHERN CMN 485170302 587 5,407 SH   SOLE 1 5,407 0 0
KAPSTONE PAPER AND PACKAGING CMN 48562P103 2,621 121,923 SH   SOLE 1 121,923 0 0
KAR AUCTION SERVICES INC CMN 48238T109 74 1,560 SH   DFND 1 0 1,560 0
KAR AUCTION SERVICES INC CMN 48238T109 3,279 68,900 SH   DFND 4 0 68,900 0
KB FINANCIAL GROUP INC CMN 48241A105 1,882 38,500 SH   SOLE 4 38,500 0 0
KELLOGG CO CMN 487836108 790 12,669 SH   DFND 1 0 12,669 0
KELLOGG CO CMN 487836108 1,128 18,079 SH   DFND 4 0 18,079 0
KEYCORP CMN 493267108 1,041 55,307 SH   SOLE 1 55,307 0 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 753 18,077 SH   DFND 2 0 18,077 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 1,977 47,482 SH   DFND 4 0 47,482 0
KIMBERLY-CLARK CORP CMN 494368103 3,270 27,722 SH   DFND 1 0 27,722 0
KIMBERLY-CLARK CORP CMN 494368103 2,384 20,213 SH   DFND 4 0 20,213 0
KIMCO REALTY CORP CMN 49446R109 423 21,668 SH   SOLE 1 21,668 0 0
KINDER MORGAN INC CMN 49456B101 13 670 SH   DFND 2 0 670 0
KINDER MORGAN INC CMN 49456B101 1,872 97,595 SH   DFND 1 0 97,595 0
KINDER MORGAN INC CMN 49456B101 3,338 174,036 SH   DFND 4 0 174,036 0
KINROSS GOLD CORP CMN 496902404 729 171,774 SH   SOLE 1 171,774 0 0
KLA-TENCOR CORP CMN 482480100 843 7,951 SH   DFND 1 0 7,951 0
KLA-TENCOR CORP CMN 482480100 212 2,000 SH   DFND 4 0 2,000 0
KNIGHT-SWIFT TRANSPORTATION CMN 499049104 621 14,968 SH   DFND 1 0 14,968 0
KNIGHT-SWIFT TRANSPORTATION CMN 499049104 8,963 216,000 SH   DFND 4 0 216,000 0
KOHLS CORP CMN 500255104 672 14,702 SH   SOLE 1 14,702 0 0
KRAFT HEINZ CO/THE CMN 500754106 5,108 65,791 SH   DFND 1 0 65,791 0
KRAFT HEINZ CO/THE CMN 500754106 4,502 57,995 SH   DFND 4 0 57,995 0
KROGER CO CMN 501044101 2,324 115,869 SH   DFND 1 0 115,869 0
KROGER CO CMN 501044101 1,404 70,000 SH   DFND 4 0 70,000 0
L BRANDS INC CMN 501797104 4 103 SH   DFND 2 0 103 0
L BRANDS INC CMN 501797104 528 12,669 SH   DFND 1 0 12,669 0
L3 TECHNOLOGIES INC CMN 502413107 767 4,069 SH   SOLE 1 4,069 0 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 778 5,155 SH   SOLE 1 5,155 0 0
LAM RESEARCH CORP CMN 512807108 139 752 SH   DFND 5 0 752 0
LAM RESEARCH CORP CMN 512807108 3,264 17,648 SH   DFND 1 0 17,648 0
LAM RESEARCH CORP CMN 512807108 1,300 7,029 SH   DFND 4 0 7,029 0
LAMB WESTON HOLDINGS INC CMN 513272104 1,178 25,140 SH   SOLE 1 25,140 0 0
LAS VEGAS SANDS CORP CMN 517834107 736 11,481 SH   DFND 1 0 11,481 0
LAS VEGAS SANDS CORP CMN 517834107 208 3,241 SH   DFND 4 0 3,241 0
LAUREATE EDUCATION INC-A CMN 518613203 320 22,000 SH   SOLE 4 22,000 0 0
LEAR CORP CMN 521865204 589 3,402 SH   SOLE 1 3,402 0 0
LEGGETT & PLATT INC CMN 524660107 320 6,728 SH   DFND 1 0 6,728 0
LEGGETT & PLATT INC CMN 524660107 1,659 34,894 SH   DFND 4 0 34,894 0
LENDINGCLUB CORP CMN 52603A109 10,913 1,790,789 SH   SOLE 2 1,790,789 0 0
LENNAR CORP-A CMN 526057104 543 10,310 SH   DFND 1 0 10,310 0
LENNAR CORP-A CMN 526057104 27,292 518,167 SH   DFND 4 0 518,167 0
LEUCADIA NATIONAL CORP CMN 527288104 1,047 41,571 SH   SOLE 1 41,571 0 0
LIBERTY BROADBAND-A CMN 530307107 592 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 1,558 16,354 SH   SOLE 2 16,354 0 0
LIBERTY GLOBAL PLC- C CMN G5480U120 12 358 SH   SOLE 2 358 0 0
LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 0 18 SH   SOLE 2 18 0 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1 44 SH   DFND 2 0 44 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 803 34,500 SH   DFND 1 0 34,500 0
LIBERTY GLOBAL PLC-A CMN G5480U104 5 146 SH   DFND 2 0 146 0
LIBERTY GLOBAL PLC-A CMN G5480U104 217 6,399 SH   DFND 1 0 6,399 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 229 6,290 SH   SOLE 2 6,290 0 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 1,477 38,792 SH   SOLE 2 38,792 0 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 1,055 25,161 SH   SOLE 2 25,161 0 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2,108 50,322 SH   DFND 2 0 50,322 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 10,577 252,472 SH   DFND 1 0 252,472 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 129 1,409 SH   DFND 1 0 1,409 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 3,549 38,700 SH   DFND 4 0 38,700 0
LINCOLN NATIONAL CORP CMN 534187109 829 11,271 SH   SOLE 1 11,271 0 0
LIONS GATE ENTERTAINMENT-A CMN 535919401 1,055 31,629 SH   SOLE 1 31,629 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 969 22,272 SH   DFND 1 0 22,272 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 2,044 46,965 SH   DFND 2 0 46,965 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 7,006 161,000 SH   DFND 4 0 161,000 0
LKQ CORP CMN 501889208 722 20,108 SH   DFND 1 0 20,108 0
LKQ CORP CMN 501889208 6,745 187,763 SH   DFND 4 0 187,763 0
LOCKHEED MARTIN CORP CMN 539830109 5,084 16,386 SH   DFND 1 0 16,386 0
LOCKHEED MARTIN CORP CMN 539830109 29,205 94,129 SH   DFND 4 0 94,129 0
LOEWS CORP CMN 540424108 1,365 28,539 SH   DFND 1 0 28,539 0
LOEWS CORP CMN 540424108 432 9,036 SH   DFND 4 0 9,036 0
LOUISIANA-PACIFIC CORP CMN 546347105 504 18,625 SH   SOLE 1 18,625 0 0
LOWE'S COS INC CMN 548661107 9,043 113,193 SH   DFND 1 0 113,193 0
LOWE'S COS INC CMN 548661107 2,003 25,066 SH   DFND 4 0 25,066 0
LULULEMON ATHLETICA INC CMN 550021109 3,170 51,172 SH   SOLE 1 51,172 0 0
LUMENTUM HOLDINGS INC CMN 55024U109 649 11,934 SH   SOLE 1 11,934 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 2,192 22,135 SH   SOLE 1 22,135 0 0
M & T BANK CORP CMN 55261F104 2,105 13,073 SH   SOLE 1 13,073 0 0
MACERICH CO/THE CMN 554382101 516 9,401 SH   SOLE 1 9,401 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 313 4,340 SH   DFND 1 0 4,340 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 3,479 48,200 SH   DFND 4 0 48,200 0
MACY'S INC CMN 55616P104 338 15,465 SH   SOLE 1 15,465 0 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 1,713 8,000 SH   SOLE 1 8,000 0 0
MARATHON OIL CORP CMN 565849106 586 43,249 SH   SOLE 1 43,249 0 0
MARATHON PETROLEUM CORP CMN 56585A102 3,188 56,848 SH   SOLE 1 56,848 0 0
MARKETAXESS HOLDINGS INC CMN 57060D108 460 2,491 SH   SOLE 1 2,491 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 1,750 15,902 SH   DFND 1 0 15,902 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 3,302 30,000 SH   DFND 4 0 30,000 0
MARSH & MCLENNAN COS CMN 571748102 2,182 26,037 SH   DFND 1 0 26,037 0
MARSH & MCLENNAN COS CMN 571748102 496 5,922 SH   DFND 4 0 5,922 0
MARTIN MARIETTA MATERIALS CMN 573284106 1,664 8,072 SH   SOLE 1 8,072 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 371 20,704 SH   DFND 1 0 20,704 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,754 98,000 SH   DFND 4 0 98,000 0
MASCO CORP CMN 574599106 630 16,164 SH   SOLE 1 16,164 0 0
MASIMO CORP CMN 574795100 422 4,875 SH   SOLE 1 4,875 0 0
MASTERCARD INC - A CMN 57636Q104 38 266 SH   DFND 2 0 266 0
MASTERCARD INC - A CMN 57636Q104 7,042 49,870 SH   DFND 1 0 49,870 0
MASTERCARD INC - A CMN 57636Q104 1,278 9,053 SH   DFND 4 0 9,053 0
MATTEL INC CMN 577081102 268 17,387 SH   SOLE 1 17,387 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 299 6,282 SH   SOLE 1 6,282 0 0
MAXIMUS INC CMN 577933104 412 6,393 SH   SOLE 1 6,393 0 0
MAZOR ROBOTICS LTD CMN 57886P103 346 7,000 SH   SOLE 1 7,000 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 886 8,673 SH   DFND 1 0 8,673 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 2,406 23,552 SH   DFND 4 0 23,552 0
MCDONALD'S CORP CMN 580135101 7,777 49,591 SH   DFND 1 0 49,591 0
MCDONALD'S CORP CMN 580135101 24,167 154,116 SH   DFND 4 0 154,116 0
MCKESSON CORP CMN 58155Q103 2,642 17,199 SH   SOLE 1 17,199 0 0
MDU RESOURCES GROUP INC CMN 552690109 731 28,036 SH   SOLE 1 28,036 0 0
MEDTRONIC PLC CMN G5960L103 1,157 14,879 SH   DFND 2 0 14,879 0
MEDTRONIC PLC CMN G5960L103 6,653 85,574 SH   DFND 1 0 85,574 0
MEDTRONIC PLC CMN G5960L103 1,702 21,890 SH   DFND 4 0 21,890 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 458 19,200 SH   SOLE 2 19,200 0 0
MERCK & CO. INC. CMN 58933Y105 16,140 251,634 SH   DFND 1 0 251,634 0
MERCK & CO. INC. CMN 58933Y105 26,107 407,034 SH   DFND 4 0 407,034 0
MERCURY GENERAL CORP CMN 589400100 325 5,724 SH   SOLE 1 5,724 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 842 59,000 SH   SOLE 4 59,000 0 0
METLIFE INC CMN 59156R108 3,047 58,652 SH   DFND 1 0 58,652 0
METLIFE INC CMN 59156R108 218 4,206 SH   DFND 4 0 4,206 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 821 1,311 SH   SOLE 1 1,311 0 0
MGIC INVESTMENT CORP CMN 552848103 1,404 112,580 SH   SOLE 1 112,580 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,729 53,015 SH   DFND 1 0 53,015 0
MGM RESORTS INTERNATIONAL CMN 552953101 575 17,612 SH   DFND 4 0 17,612 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 368 7,689 SH   SOLE 1 7,689 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1,253 13,969 SH   SOLE 1 13,969 0 0
MICRON TECHNOLOGY INC CMN 595112103 2,335 59,408 SH   DFND 5 0 59,408 0
MICRON TECHNOLOGY INC CMN 595112103 8,017 203,958 SH   DFND 1 0 203,958 0
MICRON TECHNOLOGY INC CMN 595112103 12,391 315,250 SH   DFND 4 0 315,250 0
MICROSOFT CORP CMN 594918104 1,165 15,662 SH   DFND 2 0 15,662 0
MICROSOFT CORP CMN 594918104 29,510 396,796 SH   DFND 1 0 396,796 0
MICROSOFT CORP CMN 594918104 22,878 307,622 SH   DFND 4 0 307,622 0
MID-AMERICA APARTMENT COMM CMN 59522J103 616 5,767 SH   SOLE 1 5,767 0 0
MKS INSTRUMENTS INC CMN 55306N104 393 4,159 SH   SOLE 1 4,159 0 0
MOHAWK INDUSTRIES INC CMN 608190104 800 3,233 SH   SOLE 1 3,233 0 0
MOLINA HEALTHCARE INC CMN 60855R100 17,228 252,373 SH   SOLE 4 252,373 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 1,056 12,930 SH   DFND 1 0 12,930 0
MOLSON COORS BREWING CO -B CMN 60871R209 1,788 21,900 SH   DFND 4 0 21,900 0
MOMO INC-SPON ADR CMN 60879B107 228 7,264 SH   SOLE 4 7,264 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,395 35,000 SH   DFND 3 0 35,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 7,733 193,955 SH   DFND 1 0 193,955 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 751,222 18,842,221 SH   DFND 4 0 18,842,221 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 1,197 74,342 SH   SOLE 1 74,342 0 0
MONSANTO CO CMN 61166W101 22,444 187,435 SH   SOLE 1 187,435 0 0
MONSTER BEVERAGE CORP CMN 61174X109 1,163 21,057 SH   SOLE 1 21,057 0 0
MOODY'S CORP CMN 615369105 1,312 9,423 SH   DFND 1 0 9,423 0
MOODY'S CORP CMN 615369105 398 2,862 SH   DFND 4 0 2,862 0
MORGAN STANLEY CMN 617446448 3,438 71,908 SH   DFND 1 0 71,908 0
MORGAN STANLEY CMN 617446448 12,069 252,445 SH   DFND 4 0 252,445 0
MORNINGSTAR INC CMN 617700109 296 3,477 SH   SOLE 1 3,477 0 0
MOSAIC CO/THE CMN 61945C103 385 17,824 SH   DFND 1 0 17,824 0
MOSAIC CO/THE CMN 61945C103 1,411 65,385 SH   DFND 4 0 65,385 0
MOTOROLA SOLUTIONS INC CMN 620076307 786 9,270 SH   SOLE 1 9,270 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 255 3,376 SH   SOLE 1 3,376 0 0
MSCI INC CMN 55354G100 584 4,989 SH   SOLE 1 4,989 0 0
MURPHY OIL CORP CMN 626717102 524 19,724 SH   SOLE 2 19,724 0 0
MYLAN NV CMN N59465109 1,144 36,494 SH   SOLE 1 36,494 0 0
NABORS INDUSTRIES LTD CMN G6359F103 2,852 353,527 SH   SOLE 1 353,527 0 0
NASDAQ INC CMN 631103108 1,194 15,415 SH   DFND 1 0 15,415 0
NASDAQ INC CMN 631103108 462 5,958 SH   DFND 4 0 5,958 0
NATIONAL OILWELL VARCO INC CMN 637071101 689 19,309 SH   DFND 1 0 19,309 0
NATIONAL OILWELL VARCO INC CMN 637071101 66 1,853 SH   DFND 4 0 1,853 0
NAVIENT CORP CMN 63938C108 210 13,980 SH   SOLE 1 13,980 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 403 9,138 SH   SOLE 1 9,138 0 0
NCR CORPORATION CMN 62886E108 210 5,615 SH   SOLE 1 5,615 0 0
NETAPP INC CMN 64110D104 24 550 SH   DFND 5 0 550 0
NETAPP INC CMN 64110D104 595 13,717 SH   DFND 1 0 13,717 0
NETEASE INC CMN 64110W102 11,370 43,089 SH   SOLE 4 43,089 0 0
NETFLIX INC CMN 64110L106 314 1,736 SH   DFND 2 0 1,736 0
NETFLIX INC CMN 64110L106 3,969 21,930 SH   DFND 1 0 21,930 0
NETFLIX INC CMN 64110L106 714 3,944 SH   DFND 4 0 3,944 0
NETSCOUT SYSTEMS INC CMN 64115T104 45,914 1,416,264 SH   SOLE 4 1,416,264 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,951 31,882 SH   SOLE 1 31,882 0 0
NEWELL BRANDS INC CMN 651229106 9,431 221,045 SH   SOLE 1 221,045 0 0
NEWFIELD EXPLORATION CO CMN 651290108 301 10,135 SH   SOLE 1 10,135 0 0
NEWMONT MINING CORP CMN 651639106 1,031 27,880 SH   DFND 1 0 27,880 0
NEWMONT MINING CORP CMN 651639106 12,095 327,070 SH   DFND 4 0 327,070 0
NEWS CORP - CLASS A CMN 65249B109 538 40,620 SH   SOLE 1 40,620 0 0
NEWS CORP - CLASS B CMN 65249B208 84 6,203 SH   SOLE 1 6,203 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 10,392 167,780 SH   SOLE 1 167,780 0 0
NEXTERA ENERGY INC CMN 65339F101 3,483 23,765 SH   DFND 1 0 23,765 0
NEXTERA ENERGY INC CMN 65339F101 364 2,484 SH   DFND 4 0 2,484 0
NICE LTD CMN 653656108 7,293 89,587 SH   SOLE 4 89,587 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 1,039 25,090 SH   SOLE 1 25,090 0 0
NIKE INC -CL B CMN 654106103 44 837 SH   DFND 2 0 837 0
NIKE INC -CL B CMN 654106103 3,478 66,840 SH   DFND 1 0 66,840 0
NIKE INC -CL B CMN 654106103 6,588 126,593 SH   DFND 4 0 126,593 0
NISOURCE INC CMN 65473P105 425 16,601 SH   DFND 1 0 16,601 0
NISOURCE INC CMN 65473P105 5,965 232,800 SH   DFND 4 0 232,800 0
NOBLE ENERGY INC CMN 655044105 953 33,717 SH   SOLE 1 33,717 0 0
NOKIA OYJ CMN 654902204 1,504 251,190 SH   SOLE 4 251,190 0 0
NORDSON CORP CMN 655663102 475 4,004 SH   SOLE 1 4,004 0 0
NORDSTROM INC CMN 655664100 2,844 60,259 SH   SOLE 1 60,259 0 0
NORFOLK SOUTHERN CORP CMN 655844108 1,942 14,679 SH   DFND 1 0 14,679 0
NORFOLK SOUTHERN CORP CMN 655844108 45,822 346,333 SH   DFND 4 0 346,333 0
NORTHERN TRUST CORP CMN 665859104 1,004 10,922 SH   SOLE 1 10,922 0 0
NORTHROP GRUMMAN CORP CMN 666807102 26 91 SH   DFND 5 0 91 0
NORTHROP GRUMMAN CORP CMN 666807102 2,593 9,013 SH   DFND 1 0 9,013 0
NORTHROP GRUMMAN CORP CMN 666807102 22,022 76,548 SH   DFND 4 0 76,548 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 567 10,516 SH   SOLE 1 10,516 0 0
NRG ENERGY INC CMN 629377508 1,456 56,874 SH   DFND 1 0 56,874 0
NRG ENERGY INC CMN 629377508 1,630 63,704 SH   DFND 2 0 63,704 0
NRG ENERGY INC CMN 629377508 4,095 160,000 SH   DFND 4 0 160,000 0
NRG YIELD INC-CLASS A CMN 62942X306 4 200 SH   SOLE 1 200 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 177 11,300 SH   DFND 5 0 11,300 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 443 28,209 SH   DFND 1 0 28,209 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 611 38,905 SH   DFND 4 0 38,905 0
NUCOR CORP CMN 670346105 910 16,251 SH   DFND 1 0 16,251 0
NUCOR CORP CMN 670346105 1,723 30,783 SH   DFND 4 0 30,783 0
NUVASIVE INC CMN 670704105 28 508 SH   DFND 1 0 508 0
NUVASIVE INC CMN 670704105 17,791 320,853 SH   DFND 4 0 320,853 0
NVIDIA CORP CMN 67066G104 5,450 30,493 SH   DFND 1 0 30,493 0
NVIDIA CORP CMN 67066G104 24,225 135,548 SH   DFND 4 0 135,548 0
NXP SEMICONDUCTORS NV CMN N6596X109 10,691 94,545 SH   DFND 1 0 94,545 0
NXP SEMICONDUCTORS NV CMN N6596X109 10,912 96,499 SH   DFND 4 0 96,499 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 3,126 48,685 SH   DFND 1 0 48,685 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 534 8,320 SH   DFND 4 0 8,320 0
OCLARO INC CMN 67555N206 1,295 150,000 SH   SOLE 1 150,000 0 0
OGE ENERGY CORP CMN 670837103 377 10,449 SH   SOLE 1 10,449 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 111 1,015 SH   DFND 1 0 1,015 0
OLD DOMINION FREIGHT LINE CMN 679580100 1,589 14,496 SH   DFND 2 0 14,496 0
OLD REPUBLIC INTL CORP CMN 680223104 337 17,153 SH   SOLE 1 17,153 0 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 0 1 SH   DFND 2 0 1 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 846 26,522 SH   DFND 4 0 26,522 0
OMNICOM GROUP CMN 681919106 1,278 17,267 SH   DFND 1 0 17,267 0
OMNICOM GROUP CMN 681919106 359 4,842 SH   DFND 4 0 4,842 0
ON SEMICONDUCTOR CORP CMN 682189105 3,517 190,758 SH   SOLE 1 190,758 0 0
ONEOK INC CMN 682680103 1,070 19,309 SH   SOLE 1 19,309 0 0
ORACLE CORP CMN 68389X105 8,767 182,751 SH   DFND 1 0 182,751 0
ORACLE CORP CMN 68389X105 237 4,930 SH   DFND 4 0 4,930 0
ORBITAL ATK INC CMN 68557N103 6,120 46,660 SH   SOLE 1 46,660 0 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1,007 4,677 SH   SOLE 1 4,677 0 0
OSHKOSH CORP CMN 688239201 370 4,484 SH   SOLE 1 4,484 0 0
OVERSTOCK.COM INC CMN 690370101 2,030 68,267 SH   SOLE 1 68,267 0 0
OWENS CORNING CMN 690742101 16 211 SH   DFND 1 0 211 0
OWENS CORNING CMN 690742101 1,045 13,513 SH   DFND 2 0 13,513 0
OWENS CORNING CMN 690742101 10,438 135,001 SH   DFND 4 0 135,001 0
OWENS-ILLINOIS INC CMN 690768403 396 15,809 SH   SOLE 1 15,809 0 0
P G & E CORP CMN 69331C108 3,184 46,762 SH   DFND 1 0 46,762 0
P G & E CORP CMN 69331C108 371 5,454 SH   DFND 4 0 5,454 0
PACCAR INC CMN 693718108 1,831 25,298 SH   SOLE 1 25,298 0 0
PACKAGING CORP OF AMERICA CMN 695156109 551 4,805 SH   SOLE 1 4,805 0 0
PACWEST BANCORP CMN 695263103 597 11,883 SH   SOLE 1 11,883 0 0
PALO ALTO NETWORKS INC CMN 697435105 224 1,554 SH   DFND 1 0 1,554 0
PALO ALTO NETWORKS INC CMN 697435105 4,449 30,879 SH   DFND 4 0 30,879 0
PAN AMERICAN SILVER CORP CMN 697900108 378 21,992 SH   SOLE 1 21,992 0 0
PANDORA MEDIA INC CMN 698354107 175 22,744 SH   SOLE 1 22,744 0 0
PAREXEL INTERNATIONAL CORP CMN 699462107 0 7,055 SH   DFND 1 0 7,055 0
PAREXEL INTERNATIONAL CORP CMN 699462107 0 13,192 SH   DFND 4 0 13,192 0
PARKER HANNIFIN CORP CMN 701094104 1,547 8,839 SH   SOLE 1 8,839 0 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 659 25,000 SH   SOLE 1 25,000 0 0
PAYCHEX INC CMN 704326107 16,011 266,992 SH   DFND 1 0 266,992 0
PAYCHEX INC CMN 704326107 416 6,930 SH   DFND 4 0 6,930 0
PAYLOCITY HOLDING CORP CMN 70438V106 232 4,764 SH   SOLE 1 4,764 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 3,676 57,491 SH   DFND 1 0 57,491 0
PAYPAL HOLDINGS INC CMN 70450Y103 167 2,612 SH   DFND 4 0 2,612 0
PBF ENERGY INC-CLASS A CMN 69318G106 461 16,713 SH   SOLE 1 16,713 0 0
PDL BIOPHARMA INC CMN 69329Y104 2,704 798,134 SH   SOLE 4 798,134 0 0
PENTAIR PLC CMN G7S00T104 1,006 14,811 SH   DFND 1 0 14,811 0
PENTAIR PLC CMN G7S00T104 1,960 28,843 SH   DFND 4 0 28,843 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 316 17,474 SH   SOLE 1 17,474 0 0
PEPSICO INC CMN 713448108 1,110 9,958 SH   DFND 2 0 9,958 0
PEPSICO INC CMN 713448108 8,913 79,956 SH   DFND 1 0 79,956 0
PEPSICO INC CMN 713448108 2,558 22,947 SH   DFND 4 0 22,947 0
PERKINELMER INC CMN 714046109 578 8,381 SH   SOLE 1 8,381 0 0
PERRIGO CO PLC CMN G97822103 570 6,728 SH   SOLE 1 6,728 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 990 98,717 SH   DFND 1 0 98,717 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 449 44,773 SH   DFND 4 0 44,773 0
PFIZER INC CMN 717081103 2,933 82,263 SH   DFND 2 0 82,263 0
PFIZER INC CMN 717081103 26,606 746,353 SH   DFND 1 0 746,353 0
PFIZER INC CMN 717081103 31,781 891,524 SH   DFND 4 0 891,524 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 36 326 SH   DFND 5 0 326 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 163 1,465 SH   DFND 2 0 1,465 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 9,589 86,335 SH   DFND 1 0 86,335 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 527 4,747 SH   DFND 4 0 4,747 0
PHILLIPS 66 CMN 718546104 3,068 33,511 SH   DFND 1 0 33,511 0
PHILLIPS 66 CMN 718546104 71 780 SH   DFND 4 0 780 0
PHOENIX NEW MEDIA LTD -A CMN 71910C103 138 23,500 SH   SOLE 2 23,500 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 318 11,200 SH   SOLE 1 11,200 0 0
PINNACLE FOODS INC CMN 72348P104 564 9,873 SH   DFND 1 0 9,873 0
PINNACLE FOODS INC CMN 72348P104 1,492 26,100 SH   DFND 4 0 26,100 0
PINNACLE WEST CAPITAL CMN 723484101 529 6,242 SH   DFND 1 0 6,242 0
PINNACLE WEST CAPITAL CMN 723484101 2,636 31,128 SH   DFND 4 0 31,128 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,276 8,650 SH   DFND 1 0 8,650 0
PIONEER NATURAL RESOURCES CO CMN 723787107 8,118 55,045 SH   DFND 4 0 55,045 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 9,775 876,818 SH   DFND 3 0 876,818 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 24,988 2,241,454 SH   DFND 4 0 2,241,454 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 4,825 35,816 SH   DFND 1 0 35,816 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 135 1,000 SH   DFND 4 0 1,000 0
POLARIS INDUSTRIES INC CMN 731068102 553 5,285 SH   SOLE 1 5,285 0 0
POOL CORP CMN 73278L105 465 4,299 SH   SOLE 1 4,299 0 0
POPULAR INC CMN 733174700 529 14,752 SH   SOLE 1 14,752 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 418 21,708 SH   SOLE 4 21,708 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 101 700 SH   DFND 2 0 700 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 68,795 477,664 SH   DFND 1 0 477,664 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 115,853 804,400 SH   DFND 4 0 804,400 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 7,073 154,500 SH   SOLE 4 154,500 0 0
PPG INDUSTRIES INC CMN 693506107 6,151 56,593 SH   DFND 1 0 56,593 0
PPG INDUSTRIES INC CMN 693506107 1,921 17,674 SH   DFND 4 0 17,674 0
PPL CORP CMN 69351T106 96 2,526 SH   DFND 2 0 2,526 0
PPL CORP CMN 69351T106 1,319 34,774 SH   DFND 1 0 34,774 0
PPL CORP CMN 69351T106 402 10,602 SH   DFND 4 0 10,602 0
PRAXAIR INC CMN 74005P104 51,280 366,990 SH   DFND 1 0 366,990 0
PRAXAIR INC CMN 74005P104 940 6,727 SH   DFND 4 0 6,727 0
PRICELINE GROUP INC/THE CMN 741503403 37 20 SH   DFND 2 0 20 0
PRICELINE GROUP INC/THE CMN 741503403 19,165 10,479 SH   DFND 1 0 10,479 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 1,447 22,499 SH   SOLE 1 22,499 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,936 21,262 SH   DFND 2 0 21,262 0
PROCTER & GAMBLE CO/THE CMN 742718109 11,976 131,520 SH   DFND 1 0 131,520 0
PROCTER & GAMBLE CO/THE CMN 742718109 4,958 54,444 SH   DFND 4 0 54,444 0
PROGRESSIVE CORP CMN 743315103 1,429 29,619 SH   DFND 1 0 29,619 0
PROGRESSIVE CORP CMN 743315103 43,560 902,873 SH   DFND 4 0 902,873 0
PROLOGIS INC CMN 74340W103 149 2,342 SH   DFND 2 0 2,342 0
PROLOGIS INC CMN 74340W103 1,718 27,085 SH   DFND 1 0 27,085 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 1,226 12,862 SH   SOLE 4 12,862 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 3,136 29,478 SH   DFND 1 0 29,478 0
PRUDENTIAL FINANCIAL INC CMN 744320102 10,600 99,630 SH   DFND 4 0 99,630 0
PTC INC CMN 69370C100 506 9,000 SH   SOLE 1 9,000 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2,058 44,511 SH   SOLE 1 44,511 0 0
PUBLIC STORAGE CMN 74460D109 1,625 7,601 SH   SOLE 1 7,601 0 0
PULTEGROUP INC CMN 745867101 385 14,154 SH   DFND 1 0 14,154 0
PULTEGROUP INC CMN 745867101 19,272 707,854 SH   DFND 4 0 707,854 0
PVH CORP CMN 693656100 736 5,834 SH   SOLE 1 5,834 0 0
QEP RESOURCES INC CMN 74733V100 705 82,253 SH   DFND 1 0 82,253 0
QEP RESOURCES INC CMN 74733V100 2,113 246,600 SH   DFND 4 0 246,600 0
QIAGEN N.V. CMN N72482123 366 11,617 SH   SOLE 1 11,617 0 0
QORVO INC CMN 74736K101 881 12,466 SH   SOLE 1 12,466 0 0
QUALCOMM INC CMN 747525103 10,905 210,349 SH   DFND 1 0 210,349 0
QUALCOMM INC CMN 747525103 2,326 44,863 SH   DFND 4 0 44,863 0
QUANTA SERVICES INC CMN 74762E102 614 16,473 SH   DFND 1 0 16,473 0
QUANTA SERVICES INC CMN 74762E102 2,025 54,300 SH   DFND 4 0 54,300 0
QUEST DIAGNOSTICS INC CMN 74834L100 934 9,983 SH   DFND 1 0 9,983 0
QUEST DIAGNOSTICS INC CMN 74834L100 335 3,582 SH   DFND 4 0 3,582 0
QUINTILES IMS HOLDINGS INC CMN 74876Y101 731 7,689 SH   SOLE 1 7,689 0 0
RADIAN GROUP INC CMN 750236101 242 13,000 SH   SOLE 4 13,000 0 0
RADIUS HEALTH INC CMN 750469207 4,678 121,213 SH   SOLE 1 121,213 0 0
RALPH LAUREN CORP CMN 751212101 1,085 12,289 SH   SOLE 1 12,289 0 0
RANGE RESOURCES CORP CMN 75281A109 224 11,446 SH   DFND 1 0 11,446 0
RANGE RESOURCES CORP CMN 75281A109 537 27,397 SH   DFND 2 0 27,397 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 580 6,883 SH   DFND 1 0 6,883 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 1,484 17,600 SH   DFND 4 0 17,600 0
RAYONIER INC CMN 754907103 2,234 77,395 SH   SOLE 1 77,395 0 0
RAYTHEON COMPANY CMN 755111507 2,754 14,766 SH   DFND 1 0 14,766 0
RAYTHEON COMPANY CMN 755111507 406 2,178 SH   DFND 4 0 2,178 0
REALOGY HOLDINGS CORP CMN 75605Y106 391 11,849 SH   DFND 1 0 11,849 0
REALOGY HOLDINGS CORP CMN 75605Y106 556 16,863 SH   DFND 4 0 16,863 0
REALTY INCOME CORP CMN 756109104 801 13,980 SH   SOLE 1 13,980 0 0
RED HAT INC CMN 756577102 8,252 74,466 SH   DFND 1 0 74,466 0
RED HAT INC CMN 756577102 16,778 151,401 SH   DFND 4 0 151,401 0
REGAL BELOIT CORP CMN 758750103 570 7,230 SH   SOLE 1 7,230 0 0
REGENCY CENTERS CORP CMN 758849103 466 7,514 SH   SOLE 1 7,514 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 3,098 6,929 SH   SOLE 1 6,929 0 0
REGIONS FINANCIAL CORP CMN 7591EP100 1,495 98,195 SH   SOLE 1 98,195 0 0
REINSURANCE GROUP OF AMERICA CMN 759351604 195 1,397 SH   DFND 1 0 1,397 0
REINSURANCE GROUP OF AMERICA CMN 759351604 5,582 40,000 SH   DFND 4 0 40,000 0
RELIANCE STEEL & ALUMINUM CMN 759509102 2,131 28,000 SH   SOLE 4 28,000 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 256 1,895 SH   SOLE 1 1,895 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 2,978 247,360 SH   SOLE 4 247,360 0 0
RENT-A-CENTER INC CMN 76009N100 22,097 1,924,488 SH   SOLE 4 1,924,488 0 0
REPUBLIC SERVICES INC CMN 760759100 856 12,957 SH   DFND 1 0 12,957 0
REPUBLIC SERVICES INC CMN 760759100 533 8,064 SH   DFND 4 0 8,064 0
RESMED INC CMN 761152107 1,065 13,848 SH   SOLE 1 13,848 0 0
RESOLUTE ENERGY CORP CMN 76116A306 1,007 33,900 SH   SOLE 1 33,900 0 0
RIO TINTO PLC CMN 767204100 2,939 62,303 SH   DFND 1 0 62,303 0
RIO TINTO PLC CMN 767204100 3,624 76,843 SH   DFND 4 0 76,843 0
RITE AID CORP CMN 767754104 630 322,152 SH   SOLE 1 322,152 0 0
RIVERNORTH OPPORTUNITIES FND CMN 76881Y109 206 10,000 SH   SOLE 1 10,000 0 0
ROBERT HALF INTL INC CMN 770323103 527 10,474 SH   SOLE 1 10,474 0 0
ROCKWELL AUTOMATION INC CMN 773903109 1,167 6,553 SH   SOLE 1 6,553 0 0
ROCKWELL COLLINS INC CMN 774341101 4,161 31,868 SH   DFND 1 0 31,868 0
ROCKWELL COLLINS INC CMN 774341101 58,240 446,000 SH   DFND 4 0 446,000 0
ROPER TECHNOLOGIES INC CMN 776696106 1,254 5,155 SH   DFND 1 0 5,155 0
ROPER TECHNOLOGIES INC CMN 776696106 447 1,836 SH   DFND 4 0 1,836 0
ROSS STORES INC CMN 778296103 1,275 19,746 SH   SOLE 1 19,746 0 0
ROWAN COMPANIES PLC-A CMN G7665A101 159 12,345 SH   SOLE 1 12,345 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,348 11,371 SH   SOLE 1 11,371 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 11 176 SH   DFND 5 0 176 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 21 354 SH   DFND 1 0 354 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 10,601 175,000 SH   DFND 4 0 175,000 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 45 716 SH   SOLE 4 716 0 0
ROYAL GOLD INC CMN 780287108 844 9,810 SH   SOLE 1 9,810 0 0
RPC INC CMN 749660106 259 10,442 SH   SOLE 1 10,442 0 0
RPM INTERNATIONAL INC CMN 749685103 591 11,549 SH   DFND 1 0 11,549 0
RPM INTERNATIONAL INC CMN 749685103 110,426 2,157,170 SH   DFND 3 0 2,157,170 0
RPM INTERNATIONAL INC CMN 749685103 33 635 SH   DFND 4 0 635 0
RR DONNELLEY & SONS CO CMN 257867200 252 24,569 SH   SOLE 1 24,569 0 0
S&P GLOBAL INC CMN 78409V104 30,674 196,317 SH   DFND 1 0 196,317 0
S&P GLOBAL INC CMN 78409V104 2,282 14,607 SH   DFND 4 0 14,607 0
SALESFORCE.COM INC CMN 79466L302 350 3,750 SH   DFND 5 0 3,750 0
SALESFORCE.COM INC CMN 79466L302 3,985 42,688 SH   DFND 1 0 42,688 0
SALESFORCE.COM INC CMN 79466L302 285 3,051 SH   DFND 4 0 3,051 0
SANDRIDGE ENERGY INC CMN 80007P869 992 49,497 SH   SOLE 1 49,497 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 19,235 423,983 SH   SOLE 1 423,983 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 2,609 18,116 SH   SOLE 1 18,116 0 0
SCANA CORP CMN 80589M102 541 10,978 SH   SOLE 1 10,978 0 0
SCHLUMBERGER LTD CMN 806857108 8,462 121,566 SH   DFND 1 0 121,566 0
SCHLUMBERGER LTD CMN 806857108 472 6,779 SH   DFND 4 0 6,779 0
SCHWAB (CHARLES) CORP CMN 808513105 2,738 62,598 SH   DFND 1 0 62,598 0
SCHWAB (CHARLES) CORP CMN 808513105 1,542 35,255 SH   DFND 4 0 35,255 0
SCIENCE APPLICATIONS INTE CMN 808625107 2 29 SH   DFND 1 0 29 0
SCIENCE APPLICATIONS INTE CMN 808625107 401 6,000 SH   DFND 4 0 6,000 0
SCORPIO TANKERS INC CMN Y7542C106 114 33,216 SH   SOLE 2 33,216 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106 622 6,386 SH   DFND 1 0 6,386 0
SCOTTS MIRACLE-GRO CO CMN 810186106 88 904 SH   DFND 4 0 904 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 1,100 12,803 SH   SOLE 1 12,803 0 0
SEAGATE TECHNOLOGY CMN G7945M107 487 14,679 SH   SOLE 1 14,679 0 0
SEALED AIR CORP CMN 81211K100 771 18,062 SH   SOLE 1 18,062 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 768 59,072 SH   SOLE 1 59,072 0 0
SECOND SIGHT MEDICAL PRODUCT CMN 81362J118 8 23,249 SH   SOLE 1 23,249 0 0
SEI INVESTMENTS COMPANY CMN 784117103 3,780 62,100 SH   SOLE 4 62,100 0 0
SEMPRA ENERGY CMN 816851109 2,618 22,926 SH   SOLE 1 22,926 0 0
SERVICE CORP INTERNATIONAL CMN 817565104 281 8,131 SH   SOLE 1 8,131 0 0
SERVICENOW INC CMN 81762P102 24 200 SH   DFND 1 0 200 0
SERVICENOW INC CMN 81762P102 14,016 119,239 SH   DFND 4 0 119,239 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 68 19,538 SH   SOLE 4 19,538 0 0
SHAKE SHACK INC - CLASS A CMN 819047101 496 15,000 SH   SOLE 1 15,000 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 559 15,000 SH   SOLE 4 15,000 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 2,967 8,290 SH   DFND 1 0 8,290 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,896 5,297 SH   DFND 4 0 5,297 0
SHOPIFY INC - CLASS A CMN 82509L107 874 7,500 SH   DFND 4 0 7,500 0
SIGNATURE BANK CMN 82669G104 1,382 10,800 SH   SOLE 4 10,800 0 0
SIGNET JEWELERS LTD CMN G81276100 310 4,648 SH   DFND 1 0 4,648 0
SIGNET JEWELERS LTD CMN G81276100 485 7,275 SH   DFND 2 0 7,275 0
SILGAN HOLDINGS INC CMN 827048109 236 8,043 SH   SOLE 1 8,043 0 0
SIMON PROPERTY GROUP INC CMN 828806109 241 1,500 SH   DFND 2 0 1,500 0
SIMON PROPERTY GROUP INC CMN 828806109 2,545 15,814 SH   DFND 1 0 15,814 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 3,605 113,661 SH   SOLE 1 113,661 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 598 108,535 SH   SOLE 1 108,535 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 258 4,236 SH   SOLE 4 4,236 0 0
SK TELECOM CMN 78440P108 0 3 SH   DFND 2 0 3 0
SK TELECOM CMN 78440P108 2,143 87,160 SH   DFND 4 0 87,160 0
SKECHERS USA INC-CL A CMN 830566105 681 27,197 SH   SOLE 1 27,197 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,211 11,892 SH   DFND 1 0 11,892 0
SKYWORKS SOLUTIONS INC CMN 83088M102 33 327 SH   DFND 4 0 327 0
SL GREEN REALTY CORP CMN 78440X101 513 5,068 SH   SOLE 1 5,068 0 0
SM ENERGY CO CMN 78454L100 2,332 131,102 SH   DFND 1 0 131,102 0
SM ENERGY CO CMN 78454L100 1,237 69,542 SH   DFND 4 0 69,542 0
SMITH (A.O.) CORP CMN 831865209 441 7,427 SH   SOLE 1 7,427 0 0
SNAP INC - A CMN 83304A106 0 2 SH   DFND 2 0 2 0
SNAP INC - A CMN 83304A106 145 10,000 SH   DFND 1 0 10,000 0
SNAP INC - A CMN 83304A106 2,184 150,678 SH   DFND 4 0 150,678 0
SNAP-ON INC CMN 833034101 443 2,971 SH   SOLE 1 2,971 0 0
SOUTHERN CO/THE CMN 842587107 1,784 36,345 SH   DFND 2 0 36,345 0
SOUTHERN CO/THE CMN 842587107 3,191 65,006 SH   DFND 1 0 65,006 0
SOUTHERN CO/THE CMN 842587107 427 8,694 SH   DFND 4 0 8,694 0
SOUTHWEST AIRLINES CO CMN 844741108 2,152 38,456 SH   SOLE 1 38,456 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 1,018 166,363 SH   SOLE 1 166,363 0 0
SPDR DJIA TRUST CMN 78467X109 66 296 SH   DFND 2 0 296 0
SPDR DJIA TRUST CMN 78467X109 8,186 36,829 SH   DFND 4 0 36,829 0
SPDR EURO STOXX 50 ETF CMN 78463X202 265 6,425 SH   SOLE 1 6,425 0 0
SPDR GOLD SHARES CMN 78463V107 51,066 419,371 SH   DFND 1 0 419,371 0
SPDR GOLD SHARES CMN 78463V107 195 1,599 SH   DFND 4 0 1,599 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,123,154 4,499,445 SH   DFND 1 0 4,499,445 0
SPDR S&P 500 ETF TRUST CMN 78462F103 341,711 1,368,922 SH   DFND 4 0 1,368,922 0
SPDR S&P METALS & MINING ETF CMN 78464A755 307 9,546 SH   DFND 1 0 9,546 0
SPDR S&P METALS & MINING ETF CMN 78464A755 441 13,692 SH   DFND 4 0 13,692 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 2,063 60,486 SH   DFND 4 0 60,486 0
SPDR S&P REGIONAL BANKING CMN 78464A698 407 7,177 SH   SOLE 4 7,177 0 0
SPDR S&P RETAIL ETF CMN 78464A714 1,163 27,825 SH   DFND 1 0 27,825 0
SPDR S&P RETAIL ETF CMN 78464A714 88 2,100 SH   DFND 4 0 2,100 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 48,540 458,065 SH   SOLE 1 458,065 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 438 5,633 SH   DFND 1 0 5,633 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 3,015 38,770 SH   DFND 2 0 38,770 0
SPIRIT REALTY CAPITAL INC CMN 84860W102 1,285 150,000 SH   SOLE 1 150,000 0 0
SPLUNK INC CMN 848637104 30 450 SH   DFND 5 0 450 0
SPLUNK INC CMN 848637104 2,036 30,610 SH   DFND 1 0 30,610 0
SPRINT CORP CMN 85207U105 7 929 SH   DFND 1 0 929 0
SPRINT CORP CMN 85207U105 554 71,272 SH   DFND 4 0 71,272 0
SPROUTS FARMERS MARKET INC CMN 85208M102 975 51,909 SH   SOLE 1 51,909 0 0
SQUARE INC - A CMN 852234103 422 14,647 SH   DFND 5 0 14,647 0
SQUARE INC - A CMN 852234103 863 30,000 SH   DFND 1 0 30,000 0
SQUARE INC - A CMN 852234103 3,703 128,679 SH   DFND 2 0 128,679 0
SQUARE INC - A CMN 852234103 1,679 58,357 SH   DFND 4 0 58,357 0
STANLEY BLACK & DECKER INC CMN 854502101 2,019 13,380 SH   DFND 1 0 13,380 0
STANLEY BLACK & DECKER INC CMN 854502101 2,380 15,770 SH   DFND 4 0 15,770 0
STARBUCKS CORP CMN 855244109 4,298 79,692 SH   DFND 1 0 79,692 0
STARBUCKS CORP CMN 855244109 63,302 1,173,849 SH   DFND 4 0 1,173,849 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 12,547 577,094 SH   SOLE 4 577,094 0 0
STATE STREET CORP CMN 857477103 1,819 19,047 SH   SOLE 1 19,047 0 0
STERICYCLE INC CMN 858912108 313 4,369 SH   SOLE 1 4,369 0 0
STMICROELECTRONICS NV CMN 861012102 21 1,100 SH   DFND 5 0 1,100 0
STMICROELECTRONICS NV CMN 861012102 3,484 180,000 SH   DFND 1 0 180,000 0
STRAIGHT PATH COMM- B CMN 862578101 813 4,500 SH   SOLE 1 4,500 0 0
STRATASYS LTD CMN M85548101 225 9,744 SH   SOLE 4 9,744 0 0
STRYKER CORP CMN 863667101 2,318 16,339 SH   SOLE 1 16,339 0 0
SUNOPTA INC CMN 8676EP108 2,171 250,174 SH   SOLE 1 250,174 0 0
SUNTRUST BANKS INC CMN 867914103 1,456 24,377 SH   SOLE 1 24,377 0 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 854 80,083 SH   SOLE 1 80,083 0 0
SVB FINANCIAL GROUP CMN 78486Q101 553 2,951 SH   SOLE 1 2,951 0 0
SYMANTEC CORP CMN 871503108 1,026 31,279 SH   SOLE 1 31,279 0 0
SYNAPTICS INC CMN 87157D109 1,589 40,586 SH   SOLE 4 40,586 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,561 50,294 SH   DFND 1 0 50,294 0
SYNCHRONY FINANCIAL CMN 87165B103 29,344 945,598 SH   DFND 4 0 945,598 0
SYNOPSYS INC CMN 871607107 842 10,455 SH   SOLE 1 10,455 0 0
SYNOVUS FINANCIAL CORP CMN 87161C501 425 9,246 SH   DFND 1 0 9,246 0
SYNOVUS FINANCIAL CORP CMN 87161C501 2,544 55,400 SH   DFND 4 0 55,400 0
SYSCO CORP CMN 871829107 1,334 24,726 SH   DFND 1 0 24,726 0
SYSCO CORP CMN 871829107 1,950 36,133 SH   DFND 4 0 36,133 0
T ROWE PRICE GROUP INC CMN 74144T108 1,109 12,232 SH   DFND 1 0 12,232 0
T ROWE PRICE GROUP INC CMN 74144T108 2,082 22,967 SH   DFND 4 0 22,967 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 541 14,409 SH   DFND 4 0 14,409 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 1,734 16,960 SH   DFND 1 0 16,960 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 3,950 38,637 SH   DFND 2 0 38,637 0
TARGET CORP CMN 87612E106 2,219 37,927 SH   DFND 1 0 37,927 0
TARGET CORP CMN 87612E106 2,016 34,462 SH   DFND 4 0 34,462 0
TATA MOTORS LTD CMN 876568502 1,894 60,675 SH   DFND 6 0 60,675 0
TATA MOTORS LTD CMN 876568502 257 8,239 SH   DFND 4 0 8,239 0
TCF FINANCIAL CORP CMN 872275102 3,814 223,800 SH   SOLE 4 223,800 0 0
TE CONNECTIVITY LTD CMN H84989104 2,135 25,705 SH   SOLE 1 25,705 0 0
TECH DATA CORP CMN 878237106 293 3,297 SH   SOLE 1 3,297 0 0
TECHNIPFMC PLC CMN G87110105 623 22,367 SH   SOLE 1 22,367 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 4,638 78,470 SH   DFND 1 0 78,470 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 4,693 79,407 SH   DFND 4 0 79,407 0
TELADOC INC CMN 87918A105 240 7,190 SH   SOLE 1 7,190 0 0
TELEFLEX INC CMN 879369106 330 1,363 SH   SOLE 1 1,363 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 199 7,138 SH   DFND 1 0 7,138 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 2,335 83,700 SH   DFND 4 0 83,700 0
TENET HEALTHCARE CORP CMN 88033G407 3,925 240,000 SH   SOLE 1 240,000 0 0
TERADYNE INC CMN 880770102 621 16,679 SH   DFND 1 0 16,679 0
TERADYNE INC CMN 880770102 13,569 364,245 SH   DFND 4 0 364,245 0
TEREX CORP CMN 880779103 618 13,746 SH   SOLE 1 13,746 0 0
TESARO INC CMN 881569107 656 5,127 SH   SOLE 1 5,127 0 0
TESLA INC CMN 88160R101 12 36 SH   DFND 1 0 36 0
TESLA INC CMN 88160R101 1,007 2,957 SH   DFND 2 0 2,957 0
TESLA INC CMN 88160R101 28,142 82,603 SH   DFND 4 0 82,603 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 879 50,000 SH   DFND 1 0 50,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 51 2,878 SH   DFND 4 0 2,878 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 341 4,000 SH   SOLE 4 4,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 4,512 50,327 SH   SOLE 1 50,327 0 0
TEXTRON INC CMN 883203101 1,151 21,382 SH   DFND 1 0 21,382 0
TEXTRON INC CMN 883203101 6,731 125,000 SH   DFND 4 0 125,000 0
TFS FINANCIAL CORP CMN 87240R107 471 29,359 SH   SOLE 1 29,359 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 4,210 22,252 SH   DFND 1 0 22,252 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,236 17,100 SH   DFND 4 0 17,100 0
THOR INDUSTRIES INC CMN 885160101 523 4,173 SH   SOLE 1 4,173 0 0
TIFFANY & CO CMN 886547108 1,063 11,586 SH   SOLE 1 11,586 0 0
TIME INC CMN 887228104 2,129 157,671 SH   SOLE 1 157,671 0 0
TIME WARNER INC CMN 887317303 74,168 724,353 SH   DFND 1 0 724,353 0
TIME WARNER INC CMN 887317303 61,128 597,000 SH   DFND 4 0 597,000 0
TIPTREE INC CMN 88822Q103 8,001 1,273,701 SH   SOLE 5 1,273,701 0 0
TIVO CORP CMN 88870P106 11,574 582,939 SH   SOLE 4 582,939 0 0
TJX COMPANIES INC CMN 872540109 2,614 35,447 SH   SOLE 1 35,447 0 0
T-MOBILE US INC CMN 872590104 5,420 87,913 SH   DFND 1 0 87,913 0
T-MOBILE US INC CMN 872590104 5,706 92,540 SH   DFND 2 0 92,540 0
T-MOBILE US INC CMN 872590104 3,212 52,100 SH   DFND 4 0 52,100 0
TOLL BROTHERS INC CMN 889478103 398 9,626 SH   DFND 1 0 9,626 0
TOLL BROTHERS INC CMN 889478103 93 2,257 SH   DFND 4 0 2,257 0
TORCHMARK CORP CMN 891027104 450 5,622 SH   DFND 1 0 5,622 0
TORCHMARK CORP CMN 891027104 474 5,922 SH   DFND 4 0 5,922 0
TORO CO CMN 891092108 643 10,363 SH   DFND 2 0 10,363 0
TORO CO CMN 891092108 2,253 36,300 SH   DFND 4 0 36,300 0
TOTAL SYSTEM SERVICES INC CMN 891906109 1,096 16,732 SH   SOLE 1 16,732 0 0
TPG SPECIALTY LENDING INC CMN 87265K102 5,130 245,798 SH   SOLE 4 245,798 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 1,068 16,874 SH   SOLE 1 16,874 0 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 369 6,000 SH   SOLE 1 6,000 0 0
TRANSDIGM GROUP INC CMN 893641100 625 2,446 SH   SOLE 1 2,446 0 0
TRANSOCEAN LTD CMN H8817H100 130 12,100 SH   DFND 5 0 12,100 0
TRANSOCEAN LTD CMN H8817H100 541 50,502 SH   DFND 1 0 50,502 0
TRANSOCEAN LTD CMN H8817H100 3,039 283,674 SH   DFND 4 0 283,674 0
TRANSUNION CMN 89400J107 237 5,000 SH   DFND 1 0 5,000 0
TRANSUNION CMN 89400J107 2,704 57,140 SH   DFND 2 0 57,140 0
TRAVELERS COS INC/THE CMN 89417E109 2,416 19,860 SH   DFND 1 0 19,860 0
TRAVELERS COS INC/THE CMN 89417E109 429 3,528 SH   DFND 4 0 3,528 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 2,354 150,000 SH   SOLE 3 150,000 0 0
TREEHOUSE FOODS INC CMN 89469A104 303 4,483 SH   SOLE 1 4,483 0 0
TRI POINTE GROUP INC CMN 87265H109 2,769 201,305 SH   SOLE 1 201,305 0 0
TRIBUNE MEDIA CO - A CMN 896047503 159 3,884 SH   DFND 1 0 3,884 0
TRIPADVISOR INC CMN 896945201 225 5,514 SH   SOLE 1 5,514 0 0
TTM TECHNOLOGIES CMN 87305R109 5,758 375,238 SH   SOLE 4 375,238 0 0
TUPPERWARE BRANDS CORP CMN 899896104 5,511 89,617 SH   SOLE 4 89,617 0 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 578 22,367 SH   SOLE 1 22,367 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 2,423 91,834 SH   SOLE 1 91,834 0 0
TWITTER INC CMN 90184L102 671 39,765 SH   DFND 2 0 39,765 0
TWITTER INC CMN 90184L102 2,741 162,318 SH   DFND 1 0 162,318 0
TWITTER INC CMN 90184L102 1,113 65,936 SH   DFND 4 0 65,936 0
TYSON FOODS INC-CL A CMN 902494103 2,911 41,558 SH   DFND 1 0 41,558 0
TYSON FOODS INC-CL A CMN 902494103 16,498 235,505 SH   DFND 4 0 235,505 0
UBS GROUP AG-REG CMN H42097107 564 33,000 SH   DFND 1 0 33,000 0
UBS GROUP AG-REG CMN H42097107 624 36,485 SH   DFND 4 0 36,485 0
UDR INC CMN 902653104 519 13,630 SH   SOLE 1 13,630 0 0
ULTA BEAUTY INC CMN 90384S303 672 2,971 SH   SOLE 1 2,971 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 439 2,314 SH   SOLE 1 2,314 0 0
UMPQUA HOLDINGS CORP CMN 904214103 222 11,430 SH   SOLE 1 11,430 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 628 37,959 SH   SOLE 1 37,959 0 0
UNDER ARMOUR INC-CLASS C CMN 904311206 150 9,436 SH   SOLE 1 9,436 0 0
UNION PACIFIC CORP CMN 907818108 5,597 48,605 SH   DFND 1 0 48,605 0
UNION PACIFIC CORP CMN 907818108 47,233 410,160 SH   DFND 4 0 410,160 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 221 3,625 SH   DFND 2 0 3,625 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,230 20,212 SH   DFND 1 0 20,212 0
UNITED NATURAL FOODS INC CMN 911163103 339 8,142 SH   SOLE 1 8,142 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 33 279 SH   DFND 2 0 279 0
UNITED PARCEL SERVICE-CL B CMN 911312106 12,201 102,793 SH   DFND 1 0 102,793 0
UNITED PARCEL SERVICE-CL B CMN 911312106 419 3,528 SH   DFND 4 0 3,528 0
UNITED RENTALS INC CMN 911363109 290 2,089 SH   DFND 5 0 2,089 0
UNITED RENTALS INC CMN 911363109 594 4,281 SH   DFND 1 0 4,281 0
UNITED STATES OIL FUND LP CMN 91232N108 1,808 173,516 SH   DFND 2 0 173,516 0
UNITED STATES OIL FUND LP CMN 91232N108 22,561 2,165,085 SH   DFND 4 0 2,165,085 0
UNITED STATES STEEL CORP CMN 912909108 75 2,930 SH   DFND 5 0 2,930 0
UNITED STATES STEEL CORP CMN 912909108 322 12,641 SH   DFND 1 0 12,641 0
UNITED STATES STEEL CORP CMN 912909108 192 7,549 SH   DFND 4 0 7,549 0
UNITED TECHNOLOGIES CORP CMN 913017109 14,113 121,252 SH   DFND 1 0 121,252 0
UNITED TECHNOLOGIES CORP CMN 913017109 476 4,086 SH   DFND 4 0 4,086 0
UNITED THERAPEUTICS CORP CMN 91307C102 802 6,830 SH   SOLE 1 6,830 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 9,992 50,948 SH   DFND 1 0 50,948 0
UNITEDHEALTH GROUP INC CMN 91324P102 364 1,854 SH   DFND 4 0 1,854 0
UNIVAR INC CMN 91336L107 451 15,627 SH   SOLE 1 15,627 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 289 2,242 SH   DFND 1 0 2,242 0
UNIVERSAL DISPLAY CORP CMN 91347P105 94 729 SH   DFND 4 0 729 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 494 4,456 SH   SOLE 1 4,456 0 0
UNUM GROUP CMN 91529Y106 763 14,925 SH   SOLE 1 14,925 0 0
US BANCORP CMN 902973304 4,189 80,820 SH   DFND 1 0 80,820 0
US BANCORP CMN 902973304 401 7,740 SH   DFND 4 0 7,740 0
US CELLULAR CORP CMN 911684108 587 16,570 SH   SOLE 4 16,570 0 0
US FOODS HOLDING CORP CMN 912008109 214 8,000 SH   SOLE 4 8,000 0 0
US NATURAL GAS FUND LP CMN 912318201 295 43,983 SH   SOLE 4 43,983 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 495 9,327 SH   SOLE 1 9,327 0 0
VAIL RESORTS INC CMN 91879Q109 397 1,739 SH   SOLE 1 1,739 0 0
VALE SA CMN 91912E105 4,896 486,004 SH   DFND 1 0 486,004 0
VALE SA CMN 91912E105 202 20,077 SH   DFND 4 0 20,077 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 34,099 2,377,929 SH   DFND 4 0 2,377,929 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC CMN 91911K102 976 68,055 SH   DFND 1 0 68,055 0
VALERO ENERGY CORP CMN 91913Y100 2,075 26,966 SH   DFND 1 0 26,966 0
VALERO ENERGY CORP CMN 91913Y100 39 503 SH   DFND 4 0 503 0
VALIDUS HOLDINGS LTD CMN G9319H102 226 4,616 SH   SOLE 1 4,616 0 0
VALMONT INDUSTRIES CMN 920253101 153 967 SH   DFND 1 0 967 0
VALMONT INDUSTRIES CMN 920253101 3,163 20,000 SH   DFND 4 0 20,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 3,608 155,941 SH   DFND 1 0 155,941 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 2,251 97,301 SH   DFND 4 0 97,301 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 206 6,086 SH   DFND 4 0 6,086 0
VANECK VECTORS OIL SERVICES CMN 92189F718 620 23,730 SH   DFND 1 0 23,730 0
VANECK VECTORS OIL SERVICES CMN 92189F718 3,449 132,114 SH   DFND 2 0 132,114 0
VANECK VECTORS OIL SERVICES CMN 92189F718 5 174 SH   DFND 4 0 174 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 69 3,100 SH   DFND 5 0 3,100 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 3,368 151,533 SH   DFND 2 0 151,533 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 2,238 100,697 SH   DFND 4 0 100,697 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 43 460 SH   DFND 5 0 460 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 20,980 224,776 SH   DFND 1 0 224,776 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 842 8,416 SH   SOLE 1 8,416 0 0
VECTOR GROUP LTD CMN 92240M108 101 4,943 SH   DFND 1 0 4,943 0
VECTOR GROUP LTD CMN 92240M108 775 37,800 SH   DFND 4 0 37,800 0
VENTAS INC CMN 92276F100 1,180 18,086 SH   SOLE 1 18,086 0 0
VERISIGN INC CMN 92343E102 465 4,369 SH   SOLE 1 4,369 0 0
VERISK ANALYTICS INC CMN 92345Y106 654 7,864 SH   DFND 1 0 7,864 0
VERISK ANALYTICS INC CMN 92345Y106 409 4,914 SH   DFND 4 0 4,914 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,827 37,113 SH   DFND 2 0 37,113 0
VERIZON COMMUNICATIONS INC CMN 92343V104 41,324 839,505 SH   DFND 1 0 839,505 0
VERIZON COMMUNICATIONS INC CMN 92343V104 5,704 115,877 SH   DFND 4 0 115,877 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,968 19,550 SH   SOLE 1 19,550 0 0
VF CORP CMN 918204108 1,055 16,601 SH   DFND 1 0 16,601 0
VF CORP CMN 918204108 2,377 37,392 SH   DFND 4 0 37,392 0
VIACOM INC-CLASS B CMN 92553P201 1,195 42,997 SH   SOLE 1 42,997 0 0
VIDEOCON D2H LTD -ADR CMN 92657J101 1,183 133,644 SH   SOLE 2 133,644 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 159 18,091 SH   SOLE 1 18,091 0 0
VISA INC-CLASS A SHARES CMN 92826C839 24 230 SH   DFND 2 0 230 0
VISA INC-CLASS A SHARES CMN 92826C839 10,415 99,191 SH   DFND 1 0 99,191 0
VISA INC-CLASS A SHARES CMN 92826C839 22,582 215,065 SH   DFND 4 0 215,065 0
VMWARE INC-CLASS A CMN 928563402 28,226 258,382 SH   SOLE 1 258,382 0 0
VORNADO REALTY TRUST CMN 929042109 672 8,737 SH   SOLE 1 8,737 0 0
VULCAN MATERIALS CO CMN 929160109 802 6,728 SH   SOLE 1 6,728 0 0
WABCO HOLDINGS INC CMN 92927K102 642 4,338 SH   SOLE 1 4,338 0 0
WAGEWORKS INC CMN 930427109 215 3,542 SH   SOLE 1 3,542 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 17 222 SH   DFND 2 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 3,623 46,941 SH   DFND 1 0 46,941 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,806 23,400 SH   DFND 4 0 23,400 0
WAL-MART STORES INC CMN 931142103 10 132 SH   DFND 5 0 132 0
WAL-MART STORES INC CMN 931142103 146 1,864 SH   DFND 2 0 1,864 0
WAL-MART STORES INC CMN 931142103 6,441 82,241 SH   DFND 1 0 82,241 0
WAL-MART STORES INC CMN 931142103 2,575 32,880 SH   DFND 4 0 32,880 0
WALT DISNEY CO/THE CMN 254687106 36,894 374,802 SH   DFND 1 0 374,802 0
WALT DISNEY CO/THE CMN 254687106 12,981 131,869 SH   DFND 4 0 131,869 0
WASTE MANAGEMENT INC CMN 94106L109 2,875 36,726 SH   DFND 1 0 36,726 0
WASTE MANAGEMENT INC CMN 94106L109 533 6,804 SH   DFND 4 0 6,804 0
WATERS CORP CMN 941848103 915 5,099 SH   SOLE 1 5,099 0 0
WAYFAIR INC- CLASS A CMN 94419L101 404 6,000 SH   SOLE 1 6,000 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 525 114,416 SH   DFND 2 0 114,416 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 3,408 743,071 SH   DFND 1 0 743,071 0
WEBSTER FINANCIAL CORP CMN 947890109 88 1,681 SH   SOLE 1 1,681 0 0
WEC ENERGY GROUP INC CMN 92939U106 2,431 38,636 SH   DFND 1 0 38,636 0
WEC ENERGY GROUP INC CMN 92939U106 353 5,616 SH   DFND 4 0 5,616 0
WELLCARE HEALTH PLANS INC CMN 94946T106 783 4,569 SH   DFND 1 0 4,569 0
WELLCARE HEALTH PLANS INC CMN 94946T106 953 5,560 SH   DFND 2 0 5,560 0
WELLCARE HEALTH PLANS INC CMN 94946T106 9,397 54,800 SH   DFND 4 0 54,800 0
WELLS FARGO & CO CMN 949746101 3,044 55,794 SH   DFND 2 0 55,794 0
WELLS FARGO & CO CMN 949746101 27,915 511,590 SH   DFND 1 0 511,590 0
WELLS FARGO & CO CMN 949746101 3,609 66,138 SH   DFND 4 0 66,138 0
WELLTOWER INC CMN 95040Q104 40 572 SH   DFND 2 0 572 0
WELLTOWER INC CMN 95040Q104 1,320 18,785 SH   DFND 1 0 18,785 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 491 5,105 SH   SOLE 1 5,105 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 430 8,099 SH   SOLE 1 8,099 0 0
WESTERN DIGITAL CORP CMN 958102105 2,866 33,158 SH   DFND 1 0 33,158 0
WESTERN DIGITAL CORP CMN 958102105 1,117 12,919 SH   DFND 4 0 12,919 0
WESTERN UNION CO CMN 959802109 453 23,591 SH   SOLE 1 23,591 0 0
WESTLAKE CHEMICAL CORP CMN 960413102 333 4,007 SH   DFND 1 0 4,007 0
WESTLAKE CHEMICAL CORP CMN 960413102 739 8,899 SH   DFND 2 0 8,899 0
WESTROCK CO CMN 96145D105 948 16,719 SH   SOLE 1 16,719 0 0
WEYERHAEUSER CO CMN 962166104 1,301 38,269 SH   SOLE 1 38,269 0 0
WHIRLPOOL CORP CMN 963320106 713 3,868 SH   SOLE 1 3,868 0 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 1,550 29,000 SH   SOLE 4 29,000 0 0
WILLIAMS COS INC CMN 969457100 2,650 88,197 SH   DFND 1 0 88,197 0
WILLIAMS COS INC CMN 969457100 195 6,479 SH   DFND 4 0 6,479 0
WILLIS TOWERS WATSON PLC CMN G96629103 1,677 10,866 SH   SOLE 1 10,866 0 0
WISDOMTREE EUROPE HEDGED EQU CMN 97717X701 115 1,800 SH   DFND 5 0 1,800 0
WISDOMTREE EUROPE HEDGED EQU CMN 97717X701 2,672 41,650 SH   DFND 1 0 41,650 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 309 12,216 SH   DFND 2 0 12,216 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 7 277 SH   DFND 4 0 277 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 46 842 SH   DFND 4 0 842 0
WORTHINGTON INDUSTRIES CMN 981811102 225 4,845 SH   SOLE 1 4,845 0 0
WR BERKLEY CORP CMN 084423102 321 4,800 SH   SOLE 4 4,800 0 0
WR GRACE & CO CMN 38388F108 1,257 17,411 SH   DFND 1 0 17,411 0
WR GRACE & CO CMN 38388F108 3,342 46,300 SH   DFND 4 0 46,300 0
WRIGHT MEDICAL GROUP NV CMN N96617118 13,315 514,707 SH   SOLE 4 514,707 0 0
WW GRAINGER INC CMN 384802104 487 2,709 SH   DFND 1 0 2,709 0
WW GRAINGER INC CMN 384802104 2,007 11,162 SH   DFND 4 0 11,162 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 784 7,447 SH   DFND 1 0 7,447 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 38,159 362,261 SH   DFND 3 0 362,261 0
WYNN RESORTS LTD CMN 983134107 1,157 7,789 SH   DFND 1 0 7,789 0
WYNN RESORTS LTD CMN 983134107 423 2,847 SH   DFND 4 0 2,847 0
XCEL ENERGY INC CMN 98389B100 2,341 49,479 SH   DFND 1 0 49,479 0
XCEL ENERGY INC CMN 98389B100 368 7,776 SH   DFND 4 0 7,776 0
XEROX CORP CMN 984121608 493 14,816 SH   SOLE 1 14,816 0 0
XILINX INC CMN 983919101 897 12,669 SH   SOLE 1 12,669 0 0
XL GROUP LTD CMN G98294104 972 24,637 SH   SOLE 1 24,637 0 0
XPO LOGISTICS INC CMN 983793100 4,496 66,657 SH   SOLE 1 66,657 0 0
XYLEM INC CMN 98419M100 727 11,604 SH   SOLE 1 11,604 0 0
YANDEX NV-A CMN N97284108 254 7,730 SH   DFND 1 0 7,730 0
YANDEX NV-A CMN N97284108 12 375 SH   DFND 4 0 375 0
YUM CHINA HOLDINGS INC CMN 98850P109 2,243 56,129 SH   SOLE 1 56,129 0 0
YUM! BRANDS INC CMN 988498101 3,290 44,650 SH   DFND 1 0 44,650 0
YUM! BRANDS INC CMN 988498101 3,534 47,956 SH   DFND 4 0 47,956 0
ZILLOW GROUP INC - C CMN 98954M200 6,983 173,882 SH   SOLE 4 173,882 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,207 10,310 SH   DFND 1 0 10,310 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 8,487 72,483 SH   DFND 4 0 72,483 0
ZIONS BANCORPORATION CMN 989701107 707 14,981 SH   SOLE 1 14,981 0 0
ZIONS BANCORPORATION CMN 989701115 13,048 963,910 SH   SOLE 4 963,910 0 0
ZOETIS INC CMN 98978V103 2,074 32,540 SH   SOLE 1 32,540 0 0
ZYNGA INC - CL A CMN 98986T108 1,183 313,100 SH   SOLE 4 313,100 0 0
DENBURY RES INC CMN 247916208 1,351 1,008,068 SH   SOLE 6 414,791 0 593,277
GENERAL MTRS CO CMN 37045V126 88 3,934 SH   SOLE 6 3,547 0 387
BONANZA CREEK ENERGY INC CMN 097793400 8,220 249,155 SH   SOLE 6 104,690 0 144,465
DYNEGY INC NEW DEL CMN 26817R157 12 50,424 SH   SOLE 6 35,236 0 15,188
HC2 HLDGS INC CMN 404139107 360 68,253 SH   SOLE 6 0 0 68,253
HALCON RES CORP CMN 40537Q605 8,631 1,269,203 SH   SOLE 6 654,728 0 614,475
HALCON RES CORP CMN 40537Q118 31 53,160 SH   SOLE 6 29,963 0 23,197
MIDSTATES PETE CO INC CMN 59804T407 158 10,194 SH   SOLE 6 3,757 0 6,437
NII HLDGS INC CMN 62913F508 267 579,411 SH   SOLE 6 109,255 0 470,156
PEABODY ENERGY CORP NEW CMN 704551100 5,742 197,923 SH   SOLE 6 67,422 0 130,501
QUAD / GRAPHICS INC CMN 747301109 0 2 SH   SOLE 6 2 0 0
SANDRIDGE ENERGY INC CMN 80007P869 482 23,980 SH   SOLE 6 9,643 0 14,337
TRAVELPORT WORLDWIDE LTD CMN G9019D104 1,289 82,097 SH   SOLE 6 6,331 0 75,766
TRIBUNE MEDIA CO CMN 896047503 510 12,474 SH   SOLE 6 3,596 0 8,878
VISTRA ENERGY CORP CMN 92840M102 4,707 251,856 SH   SOLE 6 198,338 0 53,518
ABBOTT LABORATORIES CMN 002824100 1,657 31,500 SH Call DFND 1 0 31,500 0
ABBVIE INC CMN 00287Y109 5,910 66,500 SH Call DFND 1 0 66,500 0
ADVANCED MICRO DEVICES CMN 007903107 6,872 539,000 SH Call DFND 1 0 539,000 0
AERCAP HOLDINGS NV CMN N00985106 303,855 5,969,321 SH Call DFND 2 0 5,969,322 0
AK STEEL HOLDING CORP CMN 001547108 1,035 185,000 SH Call SOLE 1 185,000 0 0
ALERE INC CMN 01449J105 22,172 435,000 SH Call SOLE 1 435,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 99,469 709,400 SH Call SOLE 1 709,400 0 0
ALLERGAN PLC CMN G0177J108 4,980 24,300 SH Call DFND 1 0 24,300 0
ALPHABET INC-CL A CMN 02079K305 5,829 6,000 SH Call DFND 1 0 6,000 0
ALPHABET INC-CL C CMN 02079K107 458,453 478,100 SH Call DFND 1 0 478,100 0
ALPHABET INC-CL C CMN 02079K107 696,262 726,100 SH Call DFND 4 0 726,100 0
ALTABA INC CMN 021346101 186,923 2,867,800 SH Call DFND 1 0 2,867,800 0
ALTRIA GROUP INC CMN 02209S103 3,529 54,200 SH Call DFND 1 0 54,200 0
AMAZON.COM INC CMN 023135106 37,462 38,900 SH Call DFND 1 0 38,900 0
AMAZON.COM INC CMN 023135106 296,132 307,500 SH Call DFND 4 0 307,500 0
AMBAC FINANCIAL GROUP INC CMN 023139884 12,622 730,500 SH Call SOLE 1 730,500 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 7,136 150,000 SH Call SOLE 1 150,000 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 2,003 100,000 SH Call DFND 1 0 100,000 0
AMGEN INC CMN 031162100 5,533 30,000 SH Call DFND 1 0 30,000 0
ANADARKO PETROLEUM CORP CMN 032511107 7,323 150,000 SH Call DFND 1 0 150,000 0
ANDEAVOR CMN 03349M105 21,916 212,500 SH Call DFND 1 0 212,500 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 298,135 2,500,000 SH Call DFND 2 0 2,500,000 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 29,813 250,000 SH Call DFND 4 0 250,000 0
APPLE INC CMN 037833100 60,058 390,200 SH Call DFND 1 0 390,200 0
APPLIED MATERIALS INC CMN 038222105 32,217 618,700 SH Call DFND 1 0 618,700 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 57,120 874,900 SH Call SOLE 1 874,900 0 0
ASSURED GUARANTY LTD CMN G0585R106 3,778 100,000 SH Call SOLE 1 100,000 0 0
AT&T INC CMN 00206R102 133,152 3,418,100 SH Call DFND 1 0 3,418,100 0
ATHENAHEALTH INC CMN 04685W103 18,654 150,000 SH Call DFND 4 0 150,000 0
AUTODESK INC CMN 052769106 5,208 46,400 SH Call DFND 1 0 46,400 0
AUTODESK INC CMN 052769106 56,120 500,000 SH Call DFND 2 0 500,000 0
AUTODESK INC CMN 052769106 168,359 1,500,000 SH Call DFND 4 0 1,500,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 553,769 5,100,000 SH Call DFND 2 0 5,100,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 244,310 2,250,000 SH Call DFND 4 0 2,250,000 0
BANK OF AMERICA CORP CMN 060505104 1,089 1,421,700 SH Call DFND 1 0 1,421,700 0
BANK OF AMERICA CORP CMN 060505104 1,149 1,500,000 SH Call DFND 2 0 1,500,000 0
BANK OF AMERICA CORP CMN 060505104 78 102,000 SH Call DFND 4 0 102,000 0
BARCLAYS PLC CMN 06738E204 4,140 400,000 SH Call SOLE 1 400,000 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 3,665 20,000 SH Call DFND 1 0 20,000 0
BIOGEN INC CMN 09062X103 7,686 24,500 SH Call DFND 1 0 24,500 0
BJ'S RESTAURANTS INC CMN 09180C106 280 9,200 SH Call SOLE 1 9,200 0 0
BLACKSTONE GROUP LP/THE CMN 09253U108 16,679 500,000 SH Call SOLE 1 500,000 0 0
BOB EVANS FARMS CMN 096761101 2,582 33,600 SH Call SOLE 1 33,600 0 0
BOEING CO/THE CMN 097023105 1,844 7,500 SH Call SOLE 1 7,500 0 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 15,916 500,000 SH Call DFND 2 0 500,000 0
BROADCOM LTD CMN Y09827109 18,604 76,700 SH Call DFND 1 0 76,700 0
BROADCOM LTD CMN Y09827109 322,714 1,330,500 SH Call DFND 4 0 1,330,500 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 9,978 114,000 SH Call SOLE 1 114,000 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 2,476 29,900 SH Call SOLE 1 29,900 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 3,377 20,100 SH Call SOLE 1 20,100 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1,354 16,000 SH Call DFND 1 0 16,000 0
CARNIVAL CORP CMN 143658300 1,506 23,300 SH Call SOLE 1 23,300 0 0
CARTER'S INC CMN 146229109 987 10,000 SH Call DFND 1 0 10,000 0
CATERPILLAR INC CMN 149123101 5,654 45,900 SH Call DFND 1 0 45,900 0
CATERPILLAR INC CMN 149123101 8,007 65,000 SH Call DFND 2 0 65,000 0
CDK GLOBAL INC CMN 12508E101 31,548 500,000 SH Call DFND 2 0 500,000 0
CDK GLOBAL INC CMN 12508E101 29,598 469,100 SH Call DFND 4 0 469,100 0
CELGENE CORP CMN 151020104 8,285 57,000 SH Call DFND 1 0 57,000 0
CENTENE CORP CMN 15135B101 4,022 41,600 SH Call SOLE 1 41,600 0 0
CHENIERE ENERGY INC CMN 16411R208 4,505 100,000 SH Call DFND 1 0 100,000 0
CHILDREN'S PLACE INC/THE CMN 168905107 21,741 184,000 SH Call SOLE 1 184,000 0 0
CIENA CORP CMN 171779309 1,539 70,000 SH Call SOLE 1 70,000 0 0
CIGNA CORP CMN 125509109 1,869 10,000 SH Call SOLE 1 10,000 0 0
CISCO SYSTEMS INC CMN 17275R102 7,854 235,900 SH Call DFND 1 0 235,900 0
CITIGROUP INC CMN 172967424 92 548,700 SH Call DFND 1 0 548,700 0
CITIGROUP INC CMN 172967424 1,206 7,210,000 SH Call DFND 4 0 7,210,000 0
CLEVELAND-CLIFFS INC CMN 185899101 856 119,600 SH Call SOLE 1 119,600 0 0
COCA-COLA CO/THE CMN 191216100 15,751 350,000 SH Call DFND 1 0 350,000 0
COCA-COLA CO/THE CMN 191216100 33,752 750,000 SH Call DFND 2 0 750,000 0
COCA-COLA CO/THE CMN 191216100 33,302 740,000 SH Call DFND 4 0 740,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 311,392 4,300,000 SH Call DFND 2 0 4,300,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 36,027 497,500 SH Call DFND 4 0 497,500 0
COMCAST CORP-CLASS A CMN 20030N101 3,407 88,700 SH Call DFND 1 0 88,700 0
COMCAST CORP-CLASS A CMN 20030N101 192,075 5,000,000 SH Call DFND 2 0 5,000,000 0
COMCAST CORP-CLASS A CMN 20030N101 19,208 500,000 SH Call DFND 4 0 500,000 0
CONCHO RESOURCES INC CMN 20605P101 1,738 13,200 SH Call DFND 1 0 13,200 0
CONDUENT INC CMN 206787103 2,672 170,600 SH Call DFND 1 0 170,600 0
CONDUENT INC CMN 206787103 15,968 1,019,600 SH Call DFND 4 0 1,019,600 0
CONOCOPHILLIPS CMN 20825C104 7,506 150,000 SH Call DFND 1 0 150,000 0
CONSOL ENERGY INC CMN 20854P109 7,908 467,500 SH Call SOLE 1 467,500 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 59,844 300,000 SH Call DFND 1 0 300,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 34,280 635,000 SH Call DFND 1 0 635,000 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 232 6,000 SH Call SOLE 1 6,000 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 2,027 50,000 SH Call SOLE 1 50,000 0 0
COSTCO WHOLESALE CORP CMN 22160K105 13,915 85,000 SH Call SOLE 1 85,000 0 0
CSX CORP CMN 126408103 6,303 116,500 SH Call DFND 1 0 116,500 0
CUMMINS INC CMN 231021106 10,085 60,000 SH Call SOLE 1 60,000 0 0
DARDEN RESTAURANTS INC CMN 237194105 1,496 19,000 SH Call SOLE 1 19,000 0 0
DEERE & CO CMN 244199105 4,696 37,400 SH Call SOLE 1 37,400 0 0
DELTA AIR LINES INC CMN 247361702 39,782 825,600 SH Call DFND 1 0 825,600 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 5,184 300,000 SH Call DFND 2 0 300,000 0
DEVON ENERGY CORP CMN 25179M103 6,424 175,000 SH Call DFND 1 0 175,000 0
DOWDUPONT INC CMN 26078J100 553 8,000 SH Call DFND 1 0 8,000 0
EBAY INC CMN 278642103 10,783 280,800 SH Call DFND 1 0 280,800 0
EMERSON ELECTRIC CO CMN 291011104 3,141 50,000 SH Call DFND 1 0 50,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 50,326 735,100 SH Call DFND 1 0 735,100 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 1,789 102,900 SH Call DFND 1 0 102,900 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 71,660 4,122,700 SH Call DFND 2 0 4,122,700 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 14,406 828,800 SH Call DFND 4 0 828,800 0
ENERGY TRANSFER PARTNERS LP CMN 29278N103 22,684 1,237,500 SH Call DFND 1 0 1,237,500 0
ENERGY TRANSFER PARTNERS LP CMN 29278N103 54,991 3,000,000 SH Call DFND 2 0 3,000,000 0
ENERGY TRANSFER PARTNERS LP CMN 29278N103 5,692 310,500 SH Call DFND 4 0 310,500 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 3,253 124,600 SH Call SOLE 1 124,600 0 0
EQT CORP CMN 26884L109 3,099 47,500 SH Call SOLE 1 47,500 0 0
EQUIFAX INC CMN 294429105 5,175 48,800 SH Call DFND 1 0 48,800 0
EQUIFAX INC CMN 294429105 51,008 481,000 SH Call DFND 4 0 481,000 0
EXPEDITORS INTL WASH INC CMN 302130109 1,421 23,800 SH Call DFND 1 0 23,800 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 8,080 125,000 SH Call DFND 1 0 125,000 0
FACEBOOK INC-A CMN 30303M102 265,782 1,557,700 SH Call DFND 1 0 1,557,700 0
FACEBOOK INC-A CMN 30303M102 63,131 370,000 SH Call DFND 4 0 370,000 0
FEDEX CORP CMN 31428X106 19,122 85,000 SH Call DFND 1 0 85,000 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 5,366 300,000 SH Call SOLE 1 300,000 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 48,880 1,898,200 SH Call DFND 1 0 1,898,200 0
FINISH LINE/THE - CL A CMN 317923100 1,327 112,500 SH Call SOLE 1 112,500 0 0
FIVE BELOW CMN 33829M101 1,426 26,100 SH Call SOLE 1 26,100 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 40,430 261,400 SH Call DFND 1 0 261,400 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 106,334 687,500 SH Call DFND 4 0 687,500 0
FLUOR CORP CMN 343412102 59 1,400 SH Call DFND 1 0 1,400 0
FORD MOTOR CO CMN 345370860 3,962 331,600 SH Call DFND 1 0 331,600 0
FREEPORT-MCMORAN INC CMN 35671D857 821 58,500 SH Call DFND 1 0 58,500 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 1,938 163,602 SH Call SOLE 1 163,602 0 0
GENERAL ELECTRIC CO CMN 369604103 21,846 901,400 SH Call DFND 1 0 901,400 0
GENERAL ELECTRIC CO CMN 369604103 14,020 578,500 SH Call DFND 4 0 578,500 0
GILEAD SCIENCES INC CMN 375558103 9,723 119,500 SH Call DFND 1 0 119,500 0
GOLDMAN SACHS GROUP INC CMN 38141G104 16,563 70,000 SH Call DFND 1 0 70,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,491 45,200 SH Call DFND 1 0 45,200 0
GREENBRIER COMPANIES INC CMN 393657101 2,392 50,000 SH Call SOLE 1 50,000 0 0
GULFPORT ENERGY CORP CMN 402635304 4,407 307,500 SH Call SOLE 1 307,500 0 0
H&R BLOCK INC CMN 093671105 4,152 156,500 SH Call SOLE 1 156,500 0 0
HASBRO INC CMN 418056107 21,967 225,000 SH Call SOLE 1 225,000 0 0
HCA HEALTHCARE INC CMN 40412C101 628 7,900 SH Call SOLE 1 7,900 0 0
HEALTHSOUTH CORP CMN 421924309 2,196 47,400 SH Call SOLE 1 47,400 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 17 700 SH Call SOLE 1 700 0 0
HESS CORP CMN 42809H107 338 7,200 SH Call DFND 1 0 7,200 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 6,617 450,000 SH Call SOLE 1 450,000 0 0
HOLLYFRONTIER CORP CMN 436106108 3,236 90,000 SH Call SOLE 1 90,000 0 0
HOME DEPOT INC CMN 437076102 9,773 60,000 SH Call DFND 1 0 60,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 3,426 25,000 SH Call DFND 1 0 25,000 0
HUNTSMAN CORP CMN 447011107 1,373 50,100 SH Call SOLE 1 50,100 0 0
IHS MARKIT LTD CMN G47567105 4,411 100,000 SH Call DFND 1 0 100,000 0
ILLINOIS TOOL WORKS CMN 452308109 10,823 73,200 SH Call DFND 1 0 73,200 0
IMPERVA INC CMN 45321L100 296 6,800 SH Call SOLE 1 6,800 0 0
INTEL CORP CMN 458140100 17,605 465,000 SH Call DFND 1 0 465,000 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,693 69,000 SH Call DFND 1 0 69,000 0
INTERNATIONAL PAPER CO CMN 460146103 4,260 75,000 SH Call DFND 1 0 75,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 22,200 565,000 SH Call DFND 1 0 565,000 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 68,494 550,000 SH Call DFND 1 0 550,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,589 270,000 SH Call DFND 2 0 270,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 62,236 1,450,000 SH Call DFND 1 0 1,450,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 17,169 400,000 SH Call DFND 4 0 400,000 0
ISHARES MSCI ACWI ETF CMN 464288257 3,438 50,000 SH Call SOLE 1 50,000 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 17,740 425,000 SH Call DFND 1 0 425,000 0
ISHARES MSCI EAFE ETF CMN 464287465 44,079 650,000 SH Call DFND 1 0 650,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 80,881 1,805,800 SH Call DFND 1 0 1,805,800 0
ISHARES PHLX SEMICONDUCTOR E CMN 464287523 7,815 50,000 SH Call SOLE 1 50,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 470,616 3,227,500 SH Call DFND 1 0 3,227,500 0
ISHARES SILVER TRUST CMN 46428Q109 37,493 2,350,000 SH Call SOLE 1 2,350,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 23,970 300,000 SH Call DFND 1 0 300,000 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 4,793 350,000 SH Call SOLE 1 350,000 0 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 22,829 800,000 SH Call SOLE 1 800,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 14,643 275,200 SH Call DFND 1 0 275,200 0
KINDER MORGAN INC CMN 49456B101 767 40,000 SH Call DFND 1 0 40,000 0
KRAFT HEINZ CO/THE CMN 500754106 2,329 30,000 SH Call DFND 1 0 30,000 0
L BRANDS INC CMN 501797104 417 10,000 SH Call DFND 1 0 10,000 0
LAMAR ADVERTISING CO-A CMN 512816109 5,511 80,400 SH Call SOLE 1 80,400 0 0
LKQ CORP CMN 501889208 80,831 2,250,000 SH Call DFND 4 0 2,250,000 0
LOCKHEED MARTIN CORP CMN 539830109 9,339 30,100 SH Call DFND 1 0 30,100 0
LULULEMON ATHLETICA INC CMN 550021109 8,370 135,100 SH Call SOLE 1 135,100 0 0
MARATHON OIL CORP CMN 565849106 415 30,600 SH Call SOLE 1 30,600 0 0
MARATHON PETROLEUM CORP CMN 56585A102 39,960 712,500 SH Call SOLE 1 712,500 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 20,153 183,100 SH Call DFND 1 0 183,100 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 716,914 6,513,500 SH Call DFND 4 0 6,513,500 0
MASCO CORP CMN 574599106 390 10,000 SH Call SOLE 1 10,000 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 15,616 275,000 SH Call SOLE 1 275,000 0 0
MEDTRONIC PLC CMN G5960L103 4,664 60,000 SH Call DFND 1 0 60,000 0
MERCK & CO. INC. CMN 58933Y105 2,245 35,000 SH Call DFND 1 0 35,000 0
MERITOR INC CMN 59001K100 3,251 125,000 SH Call SOLE 1 125,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 5,896 150,000 SH Call DFND 1 0 150,000 0
MICROSOFT CORP CMN 594918104 11,899 160,000 SH Call DFND 2 0 160,000 0
MICROSOFT CORP CMN 594918104 195,595 2,630,000 SH Call DFND 1 0 2,630,000 0
MOLSON COORS BREWING CO -B CMN 60871R209 8,164 100,000 SH Call DFND 1 0 100,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,348 33,800 SH Call DFND 1 0 33,800 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 89,705 2,250,000 SH Call DFND 2 0 2,250,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 114,552 2,873,200 SH Call DFND 4 0 2,873,200 0
MONSANTO CO CMN 61166W101 24,045 200,800 SH Call SOLE 1 200,800 0 0
MORGAN STANLEY CMN 617446448 20,319 425,000 SH Call DFND 1 0 425,000 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 23,627 535,900 SH Call SOLE 1 535,900 0 0
NETFLIX INC CMN 64110L106 80,191 443,100 SH Call DFND 1 0 443,100 0
NEWELL BRANDS INC CMN 651229106 10,666 250,000 SH Call SOLE 1 250,000 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 811 13,100 SH Call SOLE 1 13,100 0 0
NEXTERA ENERGY INC CMN 65339F101 3,854 26,300 SH Call DFND 1 0 26,300 0
NIKE INC -CL B CMN 654106103 3,122 60,000 SH Call DFND 1 0 60,000 0
NORFOLK SOUTHERN CORP CMN 655844108 11,312 85,500 SH Call DFND 1 0 85,500 0
NORFOLK SOUTHERN CORP CMN 655844108 188,006 1,421,000 SH Call DFND 4 0 1,421,000 0
NRG ENERGY INC CMN 629377508 51,441 2,010,000 SH Call DFND 1 0 2,010,000 0
NRG ENERGY INC CMN 629377508 26,087 1,019,300 SH Call DFND 4 0 1,019,300 0
NRG YIELD INC-CLASS C CMN 62942X405 7,326 379,500 SH Call SOLE 1 379,500 0 0
NVIDIA CORP CMN 67066G104 9,615 53,800 SH Call DFND 1 0 53,800 0
NXP SEMICONDUCTORS NV CMN N6596X109 144,042 1,273,800 SH Call DFND 1 0 1,273,800 0
OCWEN FINANCIAL CORP CMN 675746309 686 200,000 SH Call SOLE 1 200,000 0 0
OMNICOM GROUP CMN 681919106 8,929 120,600 SH Call DFND 1 0 120,600 0
ORACLE CORP CMN 68389X105 6,716 140,000 SH Call DFND 1 0 140,000 0
ORBITAL ATK INC CMN 68557N103 52 400 SH Call SOLE 1 400 0 0
OVERSTOCK.COM INC CMN 690370101 2,305 77,500 SH Call SOLE 1 77,500 0 0
PANDORA MEDIA INC CMN 698354107 1,012 131,500 SH Call SOLE 1 131,500 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 12,787 200,000 SH Call DFND 1 0 200,000 0
PEABODY ENERGY CORP CMN 704551100 2,321 80,000 SH Call SOLE 1 80,000 0 0
PEPSICO INC CMN 713448108 4,459 40,000 SH Call DFND 1 0 40,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 12,539 1,250,000 SH Call DFND 1 0 1,250,000 0
PFIZER INC CMN 717081103 44,072 1,236,300 SH Call DFND 1 0 1,236,300 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 423,415 2,939,900 SH Call DFND 1 0 2,939,900 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 22,295 154,800 SH Call DFND 4 0 154,800 0
PRAXAIR INC CMN 74005P104 284,956 2,039,300 SH Call DFND 1 0 2,039,300 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,287 36,100 SH Call DFND 1 0 36,100 0
PROGRESSIVE CORP CMN 743315103 574 11,900 SH Call DFND 1 0 11,900 0
PROGRESSIVE CORP CMN 743315103 13,509 280,000 SH Call DFND 4 0 280,000 0
PTC INC CMN 69370C100 2,746 48,800 SH Call SOLE 1 48,800 0 0
QUALCOMM INC CMN 747525103 20,369 392,900 SH Call DFND 1 0 392,900 0
RADIUS HEALTH INC CMN 750469207 9,648 250,000 SH Call SOLE 1 250,000 0 0
RANGE RESOURCES CORP CMN 75281A109 2,792 142,500 SH Call DFND 1 0 142,500 0
RITE AID CORP CMN 767754104 1,321 675,900 SH Call SOLE 1 675,900 0 0
ROCKWELL AUTOMATION INC CMN 773903109 2,529 14,200 SH Call SOLE 1 14,200 0 0
ROCKWELL COLLINS INC CMN 774341101 444 3,400 SH Call DFND 1 0 3,400 0
ROYAL BANK OF CANADA CMN 780087102 7,706 100,000 SH Call SOLE 1 100,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 18,718 412,600 SH Call SOLE 1 412,600 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 23,048 500,000 SH Call SOLE 1 500,000 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,074 3,000 SH Call DFND 1 0 3,000 0
SHOPIFY INC - CLASS A CMN 82509L107 24,576 211,000 SH Call DFND 1 0 211,000 0
SIRIUS XM HOLDINGS INC CMN 82968B103 8,541 1,550,000 SH Call SOLE 1 1,550,000 0 0
SPARK THERAPEUTICS INC CMN 84652J103 277 3,100 SH Call SOLE 1 3,100 0 0
SPDR GOLD SHARES CMN 78463V107 487,669 4,004,900 SH Call DFND 1 0 4,004,900 0
SPDR S&P 500 ETF TRUST CMN 78462F103 316,045 1,266,100 SH Call DFND 1 0 1,266,100 0
SPDR S&P 500 ETF TRUST CMN 78462F103 74,886 300,000 SH Call DFND 4 0 300,000 0
SPDR S&P METALS & MINING ETF CMN 78464A755 9,652 300,000 SH Call DFND 1 0 300,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 10,087 295,800 SH Call DFND 1 0 295,800 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 30,444 287,300 SH Call SOLE 1 287,300 0 0
STANLEY BLACK & DECKER INC CMN 854502101 3,214 21,300 SH Call DFND 1 0 21,300 0
STMICROELECTRONICS NV CMN 861012102 9,677 500,000 SH Call DFND 1 0 500,000 0
STRAIGHT PATH COMM- B CMN 862578101 1,084 6,000 SH Call SOLE 1 6,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 3,103 100,000 SH Call DFND 1 0 100,000 0
SYNCHRONY FINANCIAL CMN 87165B103 28,860 930,000 SH Call DFND 4 0 930,000 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1,773 30,000 SH Call DFND 1 0 30,000 0
TESLA INC CMN 88160R101 6,132 18,000 SH Call DFND 1 0 18,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 5,979 340,000 SH Call DFND 1 0 340,000 0
TEXAS INSTRUMENTS INC CMN 882508104 1,345 15,000 SH Call SOLE 1 15,000 0 0
THOR INDUSTRIES INC CMN 885160101 33,436 266,600 SH Call SOLE 1 266,600 0 0
TIME WARNER INC CMN 887317303 38,981 380,700 SH Call DFND 1 0 380,700 0
T-MOBILE US INC CMN 872590104 5,549 90,000 SH Call DFND 1 0 90,000 0
TRANSOCEAN LTD CMN H8817H100 1,607 150,000 SH Call DFND 1 0 150,000 0
TWITTER INC CMN 90184L102 2,901 171,800 SH Call DFND 1 0 171,800 0
TYSON FOODS INC-CL A CMN 902494103 560 8,000 SH Call DFND 1 0 8,000 0
UNION PACIFIC CORP CMN 907818108 49,310 428,200 SH Call DFND 1 0 428,200 0
UNION PACIFIC CORP CMN 907818108 207 1,800 SH Call DFND 4 0 1,800 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,522 25,000 SH Call DFND 1 0 25,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 103,433 871,400 SH Call DFND 1 0 871,400 0
UNITED STATES OIL FUND LP CMN 91232N108 1,910 183,300 SH Call DFND 1 0 183,300 0
UNITED STATES OIL FUND LP CMN 91232N108 4,689 450,000 SH Call DFND 4 0 450,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 8,892 76,400 SH Call DFND 1 0 76,400 0
UNITEDHEALTH GROUP INC CMN 91324P102 6,511 33,200 SH Call DFND 1 0 33,200 0
URBAN OUTFITTERS INC CMN 917047102 664 27,800 SH Call SOLE 1 27,800 0 0
US BANCORP CMN 902973304 5,183 100,000 SH Call DFND 1 0 100,000 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 55,699 1,050,000 SH Call SOLE 1 1,050,000 0 0
VALE SA CMN 91912E105 16,316 1,619,600 SH Call DFND 1 0 1,619,600 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC CMN 91911K102 5,234 365,000 SH Call DFND 1 0 365,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 8,676 375,000 SH Call DFND 1 0 375,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 138,810 6,000,000 SH Call DFND 2 0 6,000,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 11,568 500,000 SH Call DFND 4 0 500,000 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 3,387 100,000 SH Call DFND 1 0 100,000 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 15,701 360,400 SH Call SOLE 1 360,400 0 0
VERIFONE SYSTEMS INC CMN 92342Y109 812 40,000 SH Call SOLE 1 40,000 0 0
VISA INC-CLASS A SHARES CMN 92826C839 57,688 549,400 SH Call DFND 1 0 549,400 0
VISA INC-CLASS A SHARES CMN 92826C839 217,878 2,075,000 SH Call DFND 4 0 2,075,000 0
VITAMIN SHOPPE INC CMN 92849E101 1,341 250,000 SH Call SOLE 1 250,000 0 0
VMWARE INC-CLASS A CMN 928563402 1,890 17,300 SH Call SOLE 1 17,300 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 7,641 99,000 SH Call DFND 1 0 99,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 11,578 150,000 SH Call DFND 2 0 150,000 0
WAL-MART STORES INC CMN 931142103 13,698 174,900 SH Call DFND 1 0 174,900 0
WALT DISNEY CO/THE CMN 254687106 54,602 554,700 SH Call DFND 1 0 554,700 0
WEBSTER FINANCIAL CORP CMN 947890109 1,314 25,000 SH Call SOLE 1 25,000 0 0
WELLS FARGO & CO CMN 949746101 11,748 215,300 SH Call DFND 1 0 215,300 0
WELLS FARGO & CO CMN 949746101 19,098 350,000 SH Call DFND 4 0 350,000 0
WESTERN DIGITAL CORP CMN 958102105 9,561 110,600 SH Call DFND 1 0 110,600 0
WISDOMTREE EUROPE HEDGED EQU CMN 97717X701 6,416 100,000 SH Call DFND 1 0 100,000 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 820 15,000 SH Call DFND 1 0 15,000 0
WYNN RESORTS LTD CMN 983134107 7,995 53,800 SH Call DFND 1 0 53,800 0
XPO LOGISTICS INC CMN 983793100 438 6,500 SH Call SOLE 1 6,500 0 0
YAMANA GOLD INC CMN 98462Y100 2,445 921,800 SH Call SOLE 1 921,800 0 0
ABBVIE INC CMN 00287Y109 13,865 156,000 SH Put DFND 1 0 156,000 0
AERCAP HOLDINGS NV CMN N00985106 11,967,008 235,095,777 SH Put DFND 2 0 235,095,778 0
AETNA INC CMN 00817Y108 6,359 40,000 SH Put DFND 1 0 40,000 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 302,395 2,000,000 SH Put DFND 4 0 2,000,000 0
ALASKA AIR GROUP INC CMN 011659109 3,568 46,800 SH Put DFND 1 0 46,800 0
ALCOA CORP CMN 013872106 7,921 170,000 SH Put DFND 1 0 170,000 0
ALERE INC CMN 01449J105 6,825 133,900 SH Put SOLE 1 133,900 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 4,319 30,800 SH Put SOLE 1 30,800 0 0
ALLERGAN PLC CMN G0177J108 2,213 10,800 SH Put DFND 1 0 10,800 0
ALPHABET INC-CL A CMN 02079K305 14,573 15,000 SH Put DFND 1 0 15,000 0
ALPHABET INC-CL C CMN 02079K107 19,274 20,100 SH Put DFND 1 0 20,100 0
ALPHABET INC-CL C CMN 02079K107 47,945 50,000 SH Put DFND 4 0 50,000 0
ALTABA INC CMN 021346101 37,316 572,500 SH Put DFND 1 0 572,500 0
AMAZON.COM INC CMN 023135106 57,782 60,000 SH Put DFND 1 0 60,000 0
AMAZON.COM INC CMN 023135106 16,853 17,500 SH Put DFND 4 0 17,500 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 17,340 364,500 SH Put SOLE 1 364,500 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 701 35,000 SH Put DFND 1 0 35,000 0
AMGEN INC CMN 031162100 9,923 53,800 SH Put DFND 1 0 53,800 0
AMICUS THERAPEUTICS INC CMN 03152W109 2,263 150,000 SH Put SOLE 1 150,000 0 0
ANADARKO PETROLEUM CORP CMN 032511107 7,323 150,000 SH Put DFND 1 0 150,000 0
ANALOG DEVICES INC CMN 032654105 117 1,357 SH Put SOLE 1 1,357 0 0
ANDEAVOR CMN 03349M105 6,446 62,500 SH Put DFND 1 0 62,500 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 954 8,000 SH Put DFND 1 0 8,000 0
ANTHEM INC CMN 036752103 13,287 70,000 SH Put SOLE 1 70,000 0 0
APPLE INC CMN 037833100 37,756 245,300 SH Put DFND 1 0 245,300 0
APPLIED MATERIALS INC CMN 038222105 11,966 229,800 SH Put DFND 1 0 229,800 0
ARCONIC INC CMN 03965L100 1,444 57,600 SH Put SOLE 1 57,600 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 522 8,000 SH Put SOLE 1 8,000 0 0
ASSURED GUARANTY LTD CMN G0585R106 5,667 150,000 SH Put SOLE 1 150,000 0 0
AT&T INC CMN 00206R102 133,191 3,419,100 SH Put DFND 1 0 3,419,100 0
AUTODESK INC CMN 052769106 2,234 19,900 SH Put DFND 1 0 19,900 0
AUTODESK INC CMN 052769106 95,403 850,000 SH Put DFND 4 0 850,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 54,291 500,000 SH Put DFND 2 0 500,000 0
BANCO BRADESCO SA-PREF CMN 059460303 6,756 610,000 SH Put SOLE 1 610,000 0 0
BANCO SANTANDER SA CMN 05964H105 2,634 380,000 SH Put SOLE 1 380,000 0 0
BANK OF AMERICA CORP CMN 060505104 1,110 1,450,000 SH Put DFND 1 0 1,450,000 0
BANK OF AMERICA CORP CMN 060505104 176 230,000 SH Put DFND 4 0 230,000 0
BARRICK GOLD CORP CMN 067901108 1,609 100,000 SH Put DFND 1 0 100,000 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 3,665 20,000 SH Put DFND 1 0 20,000 0
BIOGEN INC CMN 09062X103 4,706 15,000 SH Put DFND 1 0 15,000 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 11,719 185,000 SH Put DFND 1 0 185,000 0
BROADCOM LTD CMN Y09827109 46,643 192,300 SH Put DFND 1 0 192,300 0
BUNGE LTD CMN G16962105 17,385 250,000 SH Put DFND 2 0 250,000 0
CAESARS ENTERTAINMENT CORP CMN 127686103 1,878 141,000 SH Put SOLE 1 141,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 9,978 114,000 SH Put SOLE 1 114,000 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 5,531 66,800 SH Put SOLE 1 66,800 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 7,660 45,600 SH Put SOLE 1 45,600 0 0
CATERPILLAR INC CMN 149123101 17,245 140,000 SH Put DFND 1 0 140,000 0
CELGENE CORP CMN 151020104 10,320 71,000 SH Put DFND 1 0 71,000 0
CENTURYLINK INC CMN 156700106 379 20,000 SH Put SOLE 1 20,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,361 317,000 SH Put SOLE 1 317,000 0 0
CHEVRON CORP CMN 166764100 13,492 115,000 SH Put DFND 1 0 115,000 0
CHILDREN'S PLACE INC/THE CMN 168905107 11,816 100,000 SH Put SOLE 1 100,000 0 0
CISCO SYSTEMS INC CMN 17275R102 6,013 180,600 SH Put DFND 1 0 180,600 0
CITIGROUP INC CMN 172967424 15 90,000 SH Put DFND 2 0 90,000 0
CITIGROUP INC CMN 172967424 38 225,000 SH Put DFND 1 0 225,000 0
CITIGROUP INC CMN 172967424 17 100,000 SH Put DFND 4 0 100,000 0
COCA-COLA CO/THE CMN 191216100 14,626 325,000 SH Put DFND 1 0 325,000 0
COCA-COLA CO/THE CMN 191216100 119,933 2,665,000 SH Put DFND 4 0 2,665,000 0
COMCAST CORP-CLASS A CMN 20030N101 68,375 1,779,900 SH Put DFND 1 0 1,779,900 0
COMCAST CORP-CLASS A CMN 20030N101 192,075 5,000,000 SH Put DFND 2 0 5,000,000 0
CONDUENT INC CMN 206787103 852 54,400 SH Put DFND 4 0 54,400 0
CONOCOPHILLIPS CMN 20825C104 11,205 223,900 SH Put DFND 1 0 223,900 0
CONSTELLATION BRANDS INC-A CMN 21036P108 259 1,300 SH Put DFND 1 0 1,300 0
CONSUMER STAPLES SPDR CMN 81369Y308 38,961 721,700 SH Put DFND 1 0 721,700 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 2,027 50,000 SH Put SOLE 1 50,000 0 0
COSTCO WHOLESALE CORP CMN 22160K105 21,281 130,000 SH Put SOLE 1 130,000 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 3,950 250,000 SH Put DFND 1 0 250,000 0
CVS HEALTH CORP CMN 126650100 81,125 1,000,000 SH Put DFND 4 0 1,000,000 0
DARDEN RESTAURANTS INC CMN 237194105 2,204 28,000 SH Put SOLE 1 28,000 0 0
DARLING INGREDIENTS INC CMN 237266101 531 30,200 SH Put SOLE 1 30,200 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 2,316 30,000 SH Put SOLE 1 30,000 0 0
DELTA AIR LINES INC CMN 247361702 6,462 134,100 SH Put DFND 1 0 134,100 0
DEVON ENERGY CORP CMN 25179M103 1,101 30,000 SH Put DFND 1 0 30,000 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 2,024 100,000 SH Put SOLE 1 100,000 0 0
DISH NETWORK CORP-A CMN 25470M109 23,564 434,500 SH Put DFND 1 0 434,500 0
DOVER CORP CMN 260003108 979 10,700 SH Put DFND 1 0 10,700 0
EBAY INC CMN 278642103 38,399 1,000,000 SH Put DFND 1 0 1,000,000 0
ELI LILLY & CO CMN 532457108 1,942 22,700 SH Put SOLE 1 22,700 0 0
ENCANA CORP CMN 292505104 1,031 87,500 SH Put SOLE 1 87,500 0 0
ENERGEN CORP CMN 29265N108 16,409 300,000 SH Put SOLE 1 300,000 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 53,311 778,700 SH Put DFND 1 0 778,700 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,712 25,000 SH Put DFND 4 0 25,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 12,167 700,000 SH Put DFND 1 0 700,000 0
ENERGY TRANSFER PARTNERS LP CMN 29278N103 2,750 150,000 SH Put DFND 1 0 150,000 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 240 9,200 SH Put SOLE 1 9,200 0 0
EOG RESOURCES INC CMN 26875P101 4,835 50,000 SH Put DFND 1 0 50,000 0
EQT CORP CMN 26884L109 4,731 72,500 SH Put SOLE 1 72,500 0 0
EQUIFAX INC CMN 294429105 28,813 271,700 SH Put DFND 1 0 271,700 0
EXPEDIA INC CMN 30212P303 3,598 25,000 SH Put DFND 1 0 25,000 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 12,281 190,000 SH Put DFND 1 0 190,000 0
EXXON MOBIL CORP CMN 30231G102 33,070 404,500 SH Put DFND 1 0 404,500 0
EXXON MOBIL CORP CMN 30231G102 163,509 2,000,000 SH Put DFND 2 0 2,000,000 0
FACEBOOK INC-A CMN 30303M102 33,613 197,000 SH Put DFND 1 0 197,000 0
FEDEX CORP CMN 31428X106 5,624 25,000 SH Put DFND 1 0 25,000 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 4,472 250,000 SH Put SOLE 1 250,000 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 56,850 2,207,700 SH Put DFND 1 0 2,207,700 0
FINISH LINE/THE - CL A CMN 317923100 16,512 1,400,000 SH Put SOLE 1 1,400,000 0 0
FOOT LOCKER INC CMN 344849104 3,517 100,000 SH Put SOLE 1 100,000 0 0
FORD MOTOR CO CMN 345370860 13,783 1,153,500 SH Put DFND 1 0 1,153,500 0
FOSSIL GROUP INC CMN 34988V106 745 80,100 SH Put SOLE 1 80,100 0 0
GENERAC HOLDINGS INC CMN 368736104 2,296 50,000 SH Put SOLE 1 50,000 0 0
GENERAL COMMUNICATION INC-A CMN 369385109 331 8,100 SH Put SOLE 1 8,100 0 0
GENERAL ELECTRIC CO CMN 369604103 34,746 1,433,700 SH Put DFND 1 0 1,433,700 0
GENERAL ELECTRIC CO CMN 369604103 296,255 12,224,100 SH Put DFND 4 0 12,224,100 0
GENERAL MOTORS CO CMN 37045V100 12,956 598,000 SH Put DFND 1 0 598,000 0
GILEAD SCIENCES INC CMN 375558103 21,978 270,100 SH Put DFND 1 0 270,100 0
GOLDMAN SACHS GROUP INC CMN 38141G104 33,860 143,100 SH Put DFND 1 0 143,100 0
GREEN PLAINS INC CMN 393222104 3,018 150,000 SH Put DFND 4 0 150,000 0
HALLIBURTON CO CMN 406216101 3,829 85,000 SH Put DFND 1 0 85,000 0
HASBRO INC CMN 418056107 29,241 299,500 SH Put SOLE 1 299,500 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 5,717 70,000 SH Put DFND 1 0 70,000 0
HERBALIFE LTD CMN G4412G101 19,436 286,400 SH Put SOLE 1 286,400 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 7,958 331,600 SH Put SOLE 1 331,600 0 0
HESS CORP CMN 42809H107 338 7,200 SH Put DFND 1 0 7,200 0
HESS CORP CMN 42809H107 28,127 600,000 SH Put DFND 4 0 600,000 0
HOME DEPOT INC CMN 437076102 7,737 47,500 SH Put DFND 1 0 47,500 0
HONEYWELL INTERNATIONAL INC CMN 438516106 36,997 270,000 SH Put DFND 1 0 270,000 0
HUMANA INC CMN 444859102 24,329 99,900 SH Put DFND 1 0 99,900 0
HUNTSMAN CORP CMN 447011107 1,877 68,500 SH Put SOLE 1 68,500 0 0
ICICI BANK LTD CMN 45104G104 10,825 1,265,000 SH Put DFND 1 0 1,265,000 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 11,355 160,000 SH Put SOLE 1 160,000 0 0
INFOSYS LTD CMN 456788108 3,281 225,000 SH Put DFND 1 0 225,000 0
INTEL CORP CMN 458140100 379 10,000 SH Put DFND 1 0 10,000 0
INTL BUSINESS MACHINES CORP CMN 459200101 2,328 15,600 SH Put DFND 1 0 15,600 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 3,143 80,000 SH Put DFND 1 0 80,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 28,487 725,000 SH Put DFND 2 0 725,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 4,857 123,600 SH Put DFND 4 0 123,600 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 68,494 550,000 SH Put DFND 1 0 550,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 50,218 1,170,000 SH Put DFND 2 0 1,170,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 90,135 2,100,000 SH Put DFND 1 0 2,100,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 12,876 300,000 SH Put DFND 4 0 300,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 9,073 75,000 SH Put DFND 1 0 75,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 315,108 3,550,500 SH Put DFND 1 0 3,550,500 0
ISHARES MSCI ACWI ETF CMN 464288257 3,438 50,000 SH Put SOLE 1 50,000 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 31,515 755,000 SH Put DFND 1 0 755,000 0
ISHARES MSCI EAFE ETF CMN 464287465 32,713 482,400 SH Put DFND 1 0 482,400 0
ISHARES MSCI EMERGING MARKET CMN 464287234 177,850 3,970,800 SH Put DFND 1 0 3,970,800 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 2,401 45,000 SH Put DFND 1 0 45,000 0
ISHARES PHLX SEMICONDUCTOR E CMN 464287523 20,318 130,000 SH Put SOLE 1 130,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 413,282 2,834,300 SH Put DFND 1 0 2,834,300 0
ISHARES RUSSELL 2000 ETF CMN 464287655 126,290 866,100 SH Put DFND 4 0 866,100 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 1,827 50,000 SH Put SOLE 1 50,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 1,598 20,000 SH Put DFND 1 0 20,000 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 9,587 700,000 SH Put SOLE 1 700,000 0 0
JOHNSON & JOHNSON CMN 478160104 11,731 90,000 SH Put DFND 1 0 90,000 0
JOHNSON CONTROLS INTERNATION CMN G51502105 8,054 200,000 SH Put DFND 2 0 200,000 0
JPMORGAN CHASE & CO CMN 46625H100 13,877 260,800 SH Put DFND 1 0 260,800 0
KRAFT HEINZ CO/THE CMN 500754106 3,882 50,000 SH Put DFND 1 0 50,000 0
LAMAR ADVERTISING CO-A CMN 512816109 61,686 900,000 SH Put SOLE 1 900,000 0 0
LOWE'S COS INC CMN 548661107 7,989 100,000 SH Put DFND 1 0 100,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 2,201 20,000 SH Put DFND 1 0 20,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 275 2,500 SH Put DFND 4 0 2,500 0
MCDONALD'S CORP CMN 580135101 5,488 35,000 SH Put DFND 1 0 35,000 0
MEDTRONIC PLC CMN G5960L103 1,944 25,000 SH Put DFND 1 0 25,000 0
MERCK & CO. INC. CMN 58933Y105 11,128 173,500 SH Put DFND 1 0 173,500 0
MERITOR INC CMN 59001K100 3,251 125,000 SH Put SOLE 1 125,000 0 0
METLIFE INC CMN 59156R108 3,636 70,000 SH Put DFND 1 0 70,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 6,524 200,000 SH Put DFND 1 0 200,000 0
MICRON TECHNOLOGY INC CMN 595112103 3,931 100,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP CMN 594918104 30,366 408,300 SH Put DFND 1 0 408,300 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,993 50,000 SH Put DFND 1 0 50,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 396,893 9,954,900 SH Put DFND 4 0 9,954,900 0
MONSANTO CO CMN 61166W101 109,051 910,700 SH Put SOLE 1 910,700 0 0
MORGAN STANLEY CMN 617446448 21,973 459,600 SH Put DFND 1 0 459,600 0
NABORS INDUSTRIES LTD CMN G6359F103 3,145 389,900 SH Put SOLE 1 389,900 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 2,204 50,000 SH Put SOLE 1 50,000 0 0
NETFLIX INC CMN 64110L106 9,212 50,900 SH Put DFND 1 0 50,900 0
NEWELL BRANDS INC CMN 651229106 10,666 250,000 SH Put SOLE 1 250,000 0 0
NIKE INC -CL B CMN 654106103 2,862 55,000 SH Put DFND 1 0 55,000 0
NIKE INC -CL B CMN 654106103 74,954 1,440,400 SH Put DFND 4 0 1,440,400 0
NORFOLK SOUTHERN CORP CMN 655844108 2,778 21,000 SH Put DFND 1 0 21,000 0
NORFOLK SOUTHERN CORP CMN 655844108 6,430 48,600 SH Put DFND 4 0 48,600 0
NORTHROP GRUMMAN CORP CMN 666807102 2,877 10,000 SH Put DFND 1 0 10,000 0
NRG ENERGY INC CMN 629377508 10,570 413,000 SH Put DFND 1 0 413,000 0
NRG ENERGY INC CMN 629377508 3,199 125,000 SH Put DFND 4 0 125,000 0
NVIDIA CORP CMN 67066G104 3,574 20,000 SH Put DFND 1 0 20,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 230,153 2,035,300 SH Put DFND 1 0 2,035,300 0
OCLARO INC CMN 67555N206 1,640 190,000 SH Put SOLE 1 190,000 0 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 41,461 1,300,000 SH Put DFND 4 0 1,300,000 0
ORACLE CORP CMN 68389X105 9,115 190,000 SH Put DFND 1 0 190,000 0
ORBITAL ATK INC CMN 68557N103 11,975 91,300 SH Put SOLE 1 91,300 0 0
PACCAR INC CMN 693718108 2,171 30,000 SH Put SOLE 1 30,000 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 21,066 2,100,000 SH Put DFND 1 0 2,100,000 0
PFIZER INC CMN 717081103 38,062 1,067,700 SH Put DFND 1 0 1,067,700 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 2,175 35,000 SH Put DFND 1 0 35,000 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 839,643 5,829,900 SH Put DFND 1 0 5,829,900 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 1,304,105 9,054,800 SH Put DFND 4 0 9,054,800 0
PPG INDUSTRIES INC CMN 693506107 5,435 50,000 SH Put DFND 1 0 50,000 0
PRAXAIR INC CMN 74005P104 30,643 219,300 SH Put DFND 1 0 219,300 0
PRICELINE GROUP INC/THE CMN 741503403 13,534 7,400 SH Put DFND 1 0 7,400 0
PROCTER & GAMBLE CO/THE CMN 742718109 5,564 61,100 SH Put DFND 1 0 61,100 0
PROGRESSIVE CORP CMN 743315103 574 11,900 SH Put DFND 1 0 11,900 0
QORVO INC CMN 74736K101 5,245 74,200 SH Put SOLE 1 74,200 0 0
QUALCOMM INC CMN 747525103 21,489 414,500 SH Put DFND 1 0 414,500 0
RADIUS HEALTH INC CMN 750469207 9,648 250,000 SH Put SOLE 1 250,000 0 0
RIO TINTO PLC CMN 767204100 13,207 280,000 SH Put DFND 1 0 280,000 0
RIO TINTO PLC CMN 767204100 11,792 250,000 SH Put DFND 4 0 250,000 0
RITE AID CORP CMN 767754104 534 273,100 SH Put SOLE 1 273,100 0 0
ROCKWELL COLLINS INC CMN 774341101 5,541 42,431 SH Put DFND 1 0 42,431 0
ROYAL BANK OF CANADA CMN 780087102 13,517 175,400 SH Put SOLE 1 175,400 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 242 4,000 SH Put DFND 1 0 4,000 0
S&P GLOBAL INC CMN 78409V104 31,250 200,000 SH Put DFND 1 0 200,000 0
SAREPTA THERAPEUTICS INC CMN 803607100 40,218 886,500 SH Put SOLE 1 886,500 0 0
SCHLUMBERGER LTD CMN 806857108 3,480 50,000 SH Put DFND 1 0 50,000 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 4,788 368,500 SH Put SOLE 1 368,500 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 966 2,700 SH Put DFND 1 0 2,700 0
SHOPIFY INC - CLASS A CMN 82509L107 23,411 201,000 SH Put DFND 1 0 201,000 0
SOUTHERN CO/THE CMN 842587107 2,455 50,000 SH Put DFND 1 0 50,000 0
SPDR EURO STOXX 50 ETF CMN 78463X202 5,797 140,600 SH Put SOLE 1 140,600 0 0
SPDR GOLD SHARES CMN 78463V107 181,788 1,492,900 SH Put DFND 1 0 1,492,900 0
SPDR S&P 500 ETF TRUST CMN 78462F103 70,268 281,500 SH Put DFND 2 0 281,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 971,074 3,890,200 SH Put DFND 1 0 3,890,200 0
SPDR S&P 500 ETF TRUST CMN 78462F103 2,681,300 10,741,500 SH Put DFND 4 0 10,741,500 0
SPDR S&P METALS & MINING ETF CMN 78464A755 2,091 65,000 SH Put DFND 1 0 65,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 85,168 2,497,500 SH Put DFND 1 0 2,497,500 0
SPDR S&P RETAIL ETF CMN 78464A714 2,194 52,500 SH Put DFND 1 0 52,500 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 65,551 618,600 SH Put SOLE 1 618,600 0 0
SPIRIT REALTY CAPITAL INC CMN 84860W102 652 76,100 SH Put SOLE 1 76,100 0 0
SPLUNK INC CMN 848637104 3,877 58,300 SH Put DFND 1 0 58,300 0
SYNCHRONY FINANCIAL CMN 87165B103 3,879 125,000 SH Put DFND 4 0 125,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 180,220 4,803,000 SH Put DFND 1 0 4,803,000 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 38,192 646,200 SH Put DFND 1 0 646,200 0
TESARO INC CMN 881569107 6,952 54,300 SH Put SOLE 1 54,300 0 0
TESLA INC CMN 88160R101 10,221 30,000 SH Put DFND 1 0 30,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 2,638 150,000 SH Put DFND 1 0 150,000 0
TIME WARNER INC CMN 887317303 170,320 1,663,400 SH Put DFND 1 0 1,663,400 0
T-MOBILE US INC CMN 872590104 4,162 67,500 SH Put DFND 1 0 67,500 0
TRANSOCEAN LTD CMN H8817H100 2,143 200,000 SH Put DFND 1 0 200,000 0
TRIBUNE MEDIA CO - A CMN 896047503 35,763 875,000 SH Put DFND 4 0 875,000 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 617 23,400 SH Put SOLE 1 23,400 0 0
TWITTER INC CMN 90184L102 2,533 150,000 SH Put DFND 1 0 150,000 0
ULTA BEAUTY INC CMN 90384S303 1,831 8,100 SH Put SOLE 1 8,100 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 3,306 200,000 SH Put SOLE 1 200,000 0 0
UNION PACIFIC CORP CMN 907818108 3,627 31,500 SH Put DFND 1 0 31,500 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,484 12,500 SH Put DFND 1 0 12,500 0
UNITED STATES OIL FUND LP CMN 91232N108 16,672 1,600,000 SH Put DFND 1 0 1,600,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 13,513 116,100 SH Put DFND 1 0 116,100 0
UNITEDHEALTH GROUP INC CMN 91324P102 10,100 51,500 SH Put DFND 1 0 51,500 0
US BANCORP CMN 902973304 5,183 100,000 SH Put DFND 1 0 100,000 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 24,773 467,000 SH Put SOLE 1 467,000 0 0
VALE SA CMN 91912E105 19,543 1,940,000 SH Put DFND 1 0 1,940,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC CMN 91911K102 15,927 1,110,700 SH Put DFND 1 0 1,110,700 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 20,243 875,000 SH Put DFND 1 0 875,000 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 3,387 100,000 SH Put DFND 1 0 100,000 0
VANECK VECTORS OIL SERVICES CMN 92189F718 8,485 325,000 SH Put DFND 1 0 325,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 71,411 765,100 SH Put DFND 1 0 765,100 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 30,392 697,600 SH Put SOLE 1 697,600 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 29,835 606,100 SH Put DFND 1 0 606,100 0
VIACOM INC-CLASS B CMN 92553P201 1,418 51,000 SH Put SOLE 1 51,000 0 0
VISA INC-CLASS A SHARES CMN 92826C839 8,925 85,000 SH Put DFND 1 0 85,000 0
VISA INC-CLASS A SHARES CMN 92826C839 9,450 90,000 SH Put DFND 2 0 90,000 0
VMWARE INC-CLASS A CMN 928563402 41,414 379,100 SH Put SOLE 1 379,100 0 0
WAL-MART STORES INC CMN 931142103 14,826 189,300 SH Put DFND 1 0 189,300 0
WALT DISNEY CO/THE CMN 254687106 219,776 2,232,700 SH Put DFND 1 0 2,232,700 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 917 200,000 SH Put DFND 1 0 200,000 0
WELLS FARGO & CO CMN 949746101 21,750 398,600 SH Put DFND 1 0 398,600 0
WELLS FARGO & CO CMN 949746101 38,196 700,000 SH Put DFND 4 0 700,000 0
WILLIAMS COS INC CMN 969457100 517 17,200 SH Put DFND 1 0 17,200 0
YAMANA GOLD INC CMN 98462Y100 1,119 421,800 SH Put SOLE 1 421,800 0 0