Profiles >> Tudor Investment Corporation >> 13Fs >> 2015-12-31
Tudor Investment Corporation
Last Updated: 3/2/2021
Tudor Investment Corporation is a Corporation that started in 1980 and is primarily owned and controlled by Paul Tudor Jones. To see a profile of the company, click here.
Below is the 13F Filing for Tudor Investment Corporation for Report Period 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
2u Inc | COMMON STOCK | 90214J101 | 1059 | 37843 | SH | DFND | 37843 | 37843 | 0 | ||
58.com Inc-adr | COMMON STOCK | 31680Q104 | 782 | 11854 | SH | DFND | 11854 | 11854 | 0 | ||
Aac Holdings Inc | COMMON STOCK | 000307108 | 381 | 19992 | SH | DFND | 19992 | 19992 | 0 | ||
Aaon Incorporated | COMMON STOCK | 000360206 | 354 | 15260 | SH | DFND | 15260 | 15260 | 0 | ||
Aaron's Inc | COMMON STOCK | 002535300 | 1061 | 47388 | SH | DFND | 47388 | 47388 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 588 | 13100 | SH | DFND | 13100 | 13100 | 0 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 1950 | 32925 | SH | DFND | 32925 | 32925 | 0 | ||
Abengoa Yield Plc | COMMON STOCK | G00349103 | 434 | 22500 | SH | DFND | 22500 | 22500 | 0 | ||
Abercrombie & Fitch Company- Cl A | COMMON STOCK | 002896207 | 1983 | 73441 | SH | DFND | 73441 | 73441 | 0 | ||
ABIOMED Incorporated | COMMON STOCK | 003654100 | 235 | 2600 | SH | DFND | 2600 | 2600 | 0 | ||
Acacia Research Corp | COMMON STOCK | 003881307 | 450 | 105000 | SH | DFND | 105000 | 105000 | 0 | ||
Acadia Healthcare Co Inc | COMMON STOCK | 00404A109 | 531 | 8500 | SH | DFND | 8500 | 8500 | 0 | ||
Acadia Pharmaceuticals Inc | COMMON STOCK | 004225108 | 514 | 14405 | SH | DFND | 14405 | 14405 | 0 | ||
Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | 329 | 15318 | SH | DFND | 15318 | 15318 | 0 | ||
Acceleron Pharma Inc | COMMON STOCK | 00434H108 | 216 | 4436 | SH | DFND | 4436 | 4436 | 0 | ||
Accenture Plc - CL A | COMMON STOCK | G1151C101 | 1159 | 11092 | SH | DFND | 11092 | 11092 | 0 | ||
Acco Brands Corp | COMMON STOCK | 00081T108 | 499 | 69978 | SH | DFND | 69978 | 69978 | 0 | ||
Accuray Inc | COMMON STOCK | 004397105 | 115 | 17001 | SH | DFND | 17001 | 17001 | 0 | ||
Accuride Corp | COMMON STOCK | 00439T206 | 41 | 24539 | SH | DFND | 24539 | 24539 | 0 | ||
Aceto Corporation | COMMON STOCK | 004446100 | 359 | 13300 | SH | DFND | 13300 | 13300 | 0 | ||
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 600 | 15500 | SH | DFND | 15500 | 15500 | 0 | ||
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 6166 | 159300 | SH | Put | DFND | 159300 | 159300 | 0 | |
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 4003 | 103400 | SH | Call | DFND | 103400 | 103400 | 0 | |
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 327 | 1400 | SH | DFND | 1400 | 1400 | 0 | ||
Adeptus Health Inc-class A | COMMON STOCK | 006855100 | 780 | 14300 | SH | DFND | 14300 | 14300 | 0 | ||
Adobe Systems Incorporated | COMMON STOCK | 00724F101 | 395 | 4206 | SH | DFND | 4206 | 4206 | 0 | ||
ADT Corp/The | COMMON STOCK | 00101J106 | 2057 | 62367 | SH | DFND | 62367 | 62367 | 0 | ||
Advanced Drainage Systems In | COMMON STOCK | 00790R104 | 747 | 31100 | SH | DFND | 31100 | 31100 | 0 | ||
Advanced Energy Industries Incorporated | COMMON STOCK | 007973100 | 730 | 25843 | SH | DFND | 25843 | 25843 | 0 | ||
Advaxis Inc | COMMON STOCK | 007624208 | 198 | 19633 | SH | DFND | 19633 | 19633 | 0 | ||
Aegerion Pharmaceuticals Inc | COMMON STOCK | 00767E102 | 231 | 22900 | SH | DFND | 22900 | 22900 | 0 | ||
Aegion Corp | COMMON STOCK | 00770F104 | 238 | 12328 | SH | DFND | 12328 | 12328 | 0 | ||
Aercap Holdings NV | COMMON STOCK | N00985106 | 4316 | 100000 | SH | Call | DFND | 100000 | 100000 | 0 | |
Aerohive Networks Inc | COMMON STOCK | 007786106 | 189 | 36908 | SH | DFND | 36908 | 36908 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COMMON STOCK | 007800105 | 448 | 28609 | SH | DFND | 28609 | 28609 | 0 | ||
Aetna Inc | COMMON STOCK | 00817Y108 | 608 | 5622 | SH | DFND | 5622 | 5622 | 0 | ||
Aetna Inc | COMMON STOCK | 00817Y108 | 4865 | 45000 | SH | Put | DFND | 45000 | 45000 | 0 | |
Aetna Inc | COMMON STOCK | 00817Y108 | 3881 | 35900 | SH | Call | DFND | 35900 | 35900 | 0 | |
Affiliated Managers Group Incorporated | COMMON STOCK | 008252108 | 531 | 3322 | SH | DFND | 3322 | 3322 | 0 | ||
AFLAC Incorporated | COMMON STOCK | 001055102 | 740 | 12359 | SH | DFND | 12359 | 12359 | 0 | ||
Agenus Inc | COMMON STOCK | 00847G705 | 218 | 48021 | SH | DFND | 48021 | 48021 | 0 | ||
Agilent Technologies Inc. | COMMON STOCK | 00846U101 | 1047 | 25047 | SH | DFND | 25047 | 25047 | 0 | ||
Agree Reality Corporation | COMMON STOCK | 008492100 | 262 | 7702 | SH | DFND | 7702 | 7702 | 0 | ||
Air Lease Corp | COMMON STOCK | 00912X302 | 793 | 23700 | SH | DFND | 23700 | 23700 | 0 | ||
Air Methods Corporation | COMMON STOCK | 009128307 | 1547 | 36901 | SH | DFND | 36901 | 36901 | 0 | ||
Air Products and Chemicals Incorporated | COMMON STOCK | 009158106 | 3316 | 25484 | SH | DFND | 25484 | 25484 | 0 | ||
Air Transport Services Group Inc | COMMON STOCK | 00922R105 | 260 | 25826 | SH | DFND | 25826 | 25826 | 0 | ||
Aircastle Ltd | COMMON STOCK | G0129K104 | 464 | 22200 | SH | DFND | 22200 | 22200 | 0 | ||
Ak Steel Holding Corp | COMMON STOCK | 001547108 | 242 | 108208 | SH | DFND | 108208 | 108208 | 0 | ||
Akamai Technologies | COMMON STOCK | 00971T101 | 1382 | 26250 | SH | DFND | 26250 | 26250 | 0 | ||
Alarm.com Holdings Inc | COMMON STOCK | 011642105 | 291 | 17430 | SH | DFND | 17430 | 17430 | 0 | ||
Alaska Airgroup Incorporated | COMMON STOCK | 011659109 | 627 | 7792 | SH | DFND | 7792 | 7792 | 0 | ||
Albany Molecular Research | COMMON STOCK | 012423109 | 560 | 28198 | SH | DFND | 28198 | 28198 | 0 | ||
Albemarle Corp | COMMON STOCK | 012653101 | 3921 | 70000 | SH | DFND | 70000 | 70000 | 0 | ||
Alcoa Incorporated | COMMON STOCK | 013817101 | 3332 | 337541 | SH | DFND | 337541 | 337541 | 0 | ||
Alcoa Incorporated | COMMON STOCK | 013817101 | 494 | 50000 | SH | Call | DFND | 50000 | 50000 | 0 | |
Alibaba Group Holding-sp Adr | COMMON STOCK | 01609W102 | 33597 | 413402 | SH | DFND | 413402 | 413402 | 0 | ||
Align Technology Inc | COMMON STOCK | 016255101 | 340 | 5158 | SH | DFND | 5158 | 5158 | 0 | ||
Alkermes Plc | COMMON STOCK | G01767105 | 538 | 6782 | SH | DFND | 6782 | 6782 | 0 | ||
Alleghany Corporation Del | COMMON STOCK | 017175100 | 357 | 748 | SH | DFND | 748 | 748 | 0 | ||
Allegheny Technologies Inc | COMMON STOCK | 01741R102 | 762 | 67700 | SH | DFND | 67700 | 67700 | 0 | ||
Allegiant Travel Co | COMMON STOCK | 01748X102 | 201 | 1200 | SH | DFND | 1200 | 1200 | 0 | ||
Allegion Plc | COMMON STOCK | G0176J109 | 382 | 5800 | SH | DFND | 5800 | 5800 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 15893 | 50857 | SH | DFND | 50857 | 50857 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 6250 | 20000 | SH | Put | DFND | 20000 | 20000 | 0 | |
ALLIANCE FIBER OPTC PRD INC | COMMON STOCK | 018680306 | 173 | 11435 | SH | DFND | 11435 | 11435 | 0 | ||
Allied Motion Technologies Inc. | COMMON STOCK | 019330109 | 240 | 9150 | SH | DFND | 9150 | 9150 | 0 | ||
Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | 294 | 7909 | SH | DFND | 7909 | 7909 | 0 | ||
Allstate Corporation | COMMON STOCK | 020002101 | 318 | 5115 | SH | DFND | 5115 | 5115 | 0 | ||
Almost Family Inc. | COMMON STOCK | 020409108 | 287 | 7500 | SH | DFND | 7500 | 7500 | 0 | ||
Alon USA Energy Inc | COMMON STOCK | 020520102 | 515 | 34691 | SH | DFND | 34691 | 34691 | 0 | ||
Alphabet Inc. | COMMON STOCK | 02079K305 | 39601 | 50900 | SH | DFND | 50900 | 50900 | 0 | ||
Altera Corporation | COMMON STOCK | 021441100 | 8100 | 150000 | SH | Put | DFND | 150000 | 150000 | 0 | |
Altisource Portfolio Solutions | COMMON STOCK | L0175J104 | 467 | 16794 | SH | DFND | 16794 | 16794 | 0 | ||
Altria Group Inc | COMMON STOCK | 02209S103 | 666 | 11440 | SH | DFND | 11440 | 11440 | 0 | ||
Amazon.Com Incorporated | COMMON STOCK | 023135106 | 203 | 300 | SH | DFND | 300 | 300 | 0 | ||
Amazon.Com Incorporated | COMMON STOCK | 023135106 | 6150 | 9100 | SH | Put | DFND | 9100 | 9100 | 0 | |
Amazon.Com Incorporated | COMMON STOCK | 023135106 | 5205 | 7700 | SH | Call | DFND | 7700 | 7700 | 0 | |
Ambarella Inc | COMMON STOCK | G037AX101 | 752 | 13488 | SH | DFND | 13488 | 13488 | 0 | ||
Ambev SA - ADR | COMMON STOCK | 02319V103 | 167 | 37500 | SH | DFND | 37500 | 37500 | 0 | ||
Amc Entertainment Hlds-cl A | COMMON STOCK | 00165C104 | 320 | 13343 | SH | DFND | 13343 | 13343 | 0 | ||
Amc Networks Inc - A | COMMON STOCK | 00164V103 | 926 | 12400 | SH | DFND | 12400 | 12400 | 0 | ||
Amdocs Ltd. | COMMON STOCK | G02602103 | 508 | 9300 | SH | DFND | 9300 | 9300 | 0 | ||
Amedisys Inc | COMMON STOCK | 023436108 | 252 | 6400 | SH | DFND | 6400 | 6400 | 0 | ||
Amerco | COMMON STOCK | 023586100 | 947 | 2431 | SH | DFND | 2431 | 2431 | 0 | ||
Ameren Corp. | COMMON STOCK | 023608102 | 1319 | 30516 | SH | DFND | 30516 | 30516 | 0 | ||
American Airlines Group Inc | COMMON STOCK | 02376R102 | 432 | 10195 | SH | DFND | 10195 | 10195 | 0 | ||
American Capital Ltd | COMMON STOCK | 02503Y103 | 210 | 15200 | SH | DFND | 15200 | 15200 | 0 | ||
American Eagle Outfitters | COMMON STOCK | 02553E106 | 1380 | 89013 | SH | DFND | 89013 | 89013 | 0 | ||
American Electric Power | COMMON STOCK | 025537101 | 466 | 8000 | SH | DFND | 8000 | 8000 | 0 | ||
American Electric Power | COMMON STOCK | 025537101 | 373 | 6400 | SH | Call | DFND | 6400 | 6400 | 0 | |
American Equity Investment Life Holding Co | COMMON STOCK | 025676206 | 1009 | 41994 | SH | DFND | 41994 | 41994 | 0 | ||
American Express Company | COMMON STOCK | 025816109 | 559 | 8032 | SH | DFND | 8032 | 8032 | 0 | ||
American Financial Group Inc. | COMMON STOCK | 025932104 | 469 | 6500 | SH | DFND | 6500 | 6500 | 0 | ||
American Homes 4 Rent- A | COMMON STOCK | 02665T306 | 791 | 47496 | SH | DFND | 47496 | 47496 | 0 | ||
American Public Education | COMMON STOCK | 02913V103 | 445 | 23904 | SH | DFND | 23904 | 23904 | 0 | ||
American Railcar Industries | COMMON STOCK | 02916P103 | 261 | 5639 | SH | DFND | 5639 | 5639 | 0 | ||
American Residential Propert | COMMON STOCK | 02927E303 | 1266 | 67006 | SH | DFND | 67006 | 67006 | 0 | ||
American Tower Corp - Class A | COMMON STOCK | 03027X100 | 704 | 7263 | SH | DFND | 7263 | 7263 | 0 | ||
American Water Works Co Inc | COMMON STOCK | 030420103 | 725 | 12131 | SH | DFND | 12131 | 12131 | 0 | ||
American Woodmark Corporation | COMMON STOCK | 030506109 | 704 | 8800 | SH | DFND | 8800 | 8800 | 0 | ||
Ameriprise Financial Inc. | COMMON STOCK | 03076C106 | 4732 | 44467 | SH | DFND | 44467 | 44467 | 0 | ||
Amerisafe Inc | COMMON STOCK | 03071H100 | 762 | 14974 | SH | DFND | 14974 | 14974 | 0 | ||
AmerisourceBergen Corporation | COMMON STOCK | 03073E105 | 228 | 2200 | SH | DFND | 2200 | 2200 | 0 | ||
AMETEK Incorporated | COMMON STOCK | 031100100 | 418 | 7800 | SH | DFND | 7800 | 7800 | 0 | ||
Amgen Incorporated | COMMON STOCK | 031162100 | 1303 | 8029 | SH | DFND | 8029 | 8029 | 0 | ||
Amkor Technology Incorporated | COMMON STOCK | 031652100 | 206 | 33942 | SH | DFND | 33942 | 33942 | 0 | ||
AMN Healthcare Services Inc. | COMMON STOCK | 001744101 | 1000 | 32193 | SH | DFND | 32193 | 32193 | 0 | ||
Amsurg Corp | COMMON STOCK | 03232P405 | 1010 | 13284 | SH | DFND | 13284 | 13284 | 0 | ||
Amtrust Financial Services | COMMON STOCK | 032359309 | 1314 | 21342 | SH | DFND | 21342 | 21342 | 0 | ||
Anadarko Petroleum Corporation | COMMON STOCK | 032511107 | 667 | 13740 | SH | DFND | 13740 | 13740 | 0 | ||
Anadarko Petroleum Corporation | COMMON STOCK | 032511107 | 1516 | 31200 | SH | Put | DFND | 31200 | 31200 | 0 | |
Anadarko Petroleum Corporation | COMMON STOCK | 032511107 | 1180 | 24300 | SH | Call | DFND | 24300 | 24300 | 0 | |
Analog Devices Incorporated | COMMON STOCK | 032654105 | 830 | 15010 | SH | DFND | 15010 | 15010 | 0 | ||
Analog Devices Incorporated | COMMON STOCK | 032654105 | 791 | 14300 | SH | Call | DFND | 14300 | 14300 | 0 | |
Angiodynamics Inc | COMMON STOCK | 03475V101 | 123 | 10139 | SH | DFND | 10139 | 10139 | 0 | ||
ANI Pharmaceuticals Inc | COMMON STOCK | 00182C103 | 517 | 11451 | SH | DFND | 11451 | 11451 | 0 | ||
Anixter International Incorporated | COMMON STOCK | 035290105 | 283 | 4688 | SH | DFND | 4688 | 4688 | 0 | ||
Antares Pharma Inc. | COMMON STOCK | 036642106 | 18 | 14685 | SH | DFND | 14685 | 14685 | 0 | ||
Antero Resources Corp | COMMON STOCK | 03674X106 | 545 | 25000 | SH | DFND | 25000 | 25000 | 0 | ||
Anthem Inc | COMMON STOCK | 036752103 | 614 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
Anworth Mortgage Asset Corp | COMMON STOCK | 037347101 | 87 | 19926 | SH | DFND | 19926 | 19926 | 0 | ||
Aon PLC | COMMON STOCK | G0408V102 | 556 | 6035 | SH | DFND | 6035 | 6035 | 0 | ||
Apache Corporation | COMMON STOCK | 037411105 | 1659 | 37300 | SH | Put | DFND | 37300 | 37300 | 0 | |
Apache Corporation | COMMON STOCK | 037411105 | 302 | 6800 | SH | Call | DFND | 6800 | 6800 | 0 | |
Apogee Enterprises Incorporated | COMMON STOCK | 037598109 | 296 | 6800 | SH | DFND | 6800 | 6800 | 0 | ||
Apollo Education Group Inc | COMMON STOCK | 037604105 | 387 | 50503 | SH | DFND | 50503 | 50503 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 1148 | 10911 | SH | DFND | 10911 | 10911 | 0 | ||
Applied Genetic Technologies | COMMON STOCK | 03820J100 | 240 | 11750 | SH | DFND | 11750 | 11750 | 0 | ||
Applied Optoelectronics Inc | COMMON STOCK | 03823U102 | 538 | 31327 | SH | DFND | 31327 | 31327 | 0 | ||
Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | 352 | 28223 | SH | DFND | 28223 | 28223 | 0 | ||
Aramark | COMMON STOCK | 03852U106 | 583 | 18087 | SH | DFND | 18087 | 18087 | 0 | ||
Aratana Therapeutics Inc | COMMON STOCK | 03874P101 | 210 | 37600 | SH | DFND | 37600 | 37600 | 0 | ||
ARC Document Solutions Inc | COMMON STOCK | 00191G103 | 119 | 26934 | SH | DFND | 26934 | 26934 | 0 | ||
ArcBest Corp | COMMON STOCK | 03937C105 | 456 | 21316 | SH | DFND | 21316 | 21316 | 0 | ||
Arch Capital Group Ltd. | COMMON STOCK | G0450A105 | 248 | 3562 | SH | DFND | 3562 | 3562 | 0 | ||
Archer-Daniels-Midland Company | COMMON STOCK | 039483102 | 1583 | 43149 | SH | DFND | 43149 | 43149 | 0 | ||
Archrock Inc | COMMON STOCK | 03957W106 | 881 | 117114 | SH | DFND | 117114 | 117114 | 0 | ||
Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | 218 | 114543 | SH | DFND | 114543 | 114543 | 0 | ||
Ares Commercial Real Estate | COMMON STOCK | 04013V108 | 145 | 12685 | SH | DFND | 12685 | 12685 | 0 | ||
Argan Inc | COMMON STOCK | 04010E109 | 1057 | 32631 | SH | DFND | 32631 | 32631 | 0 | ||
Argo Group International Holdi | COMMON STOCK | G0464B107 | 627 | 10479 | SH | DFND | 10479 | 10479 | 0 | ||
Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | 123 | 19669 | SH | DFND | 19669 | 19669 | 0 | ||
Arista Networks Inc | COMMON STOCK | 040413106 | 210 | 2700 | SH | DFND | 2700 | 2700 | 0 | ||
Armstrong World Industries | COMMON STOCK | 04247X102 | 515 | 11263 | SH | DFND | 11263 | 11263 | 0 | ||
Array Biopharma Inc | COMMON STOCK | 04269X105 | 453 | 107347 | SH | DFND | 107347 | 107347 | 0 | ||
ARRIS International plc | COMMON STOCK | G0551A103 | 333 | 10900 | SH | DFND | 10900 | 10900 | 0 | ||
Arrow Electronics Incorporated | COMMON STOCK | 042735100 | 244 | 4500 | SH | DFND | 4500 | 4500 | 0 | ||
Arrowhead Research Corp | COMMON STOCK | 042797209 | 254 | 41313 | SH | DFND | 41313 | 41313 | 0 | ||
Asbury Automotive Group | COMMON STOCK | 043436104 | 494 | 7323 | SH | DFND | 7323 | 7323 | 0 | ||
Ashland Incorporated | COMMON STOCK | 044209104 | 7085 | 68989 | SH | DFND | 68989 | 68989 | 0 | ||
Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | 540 | 11172 | SH | DFND | 11172 | 11172 | 0 | ||
Aspen Technology Incorporated | COMMON STOCK | 045327103 | 676 | 17909 | SH | DFND | 17909 | 17909 | 0 | ||
Assured Guaranty Ltd | COMMON STOCK | G0585R106 | 566 | 21400 | SH | DFND | 21400 | 21400 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 389 | 11300 | SH | DFND | 11300 | 11300 | 0 | ||
Atara Biotherapeutics Inc | COMMON STOCK | 046513107 | 504 | 19100 | SH | DFND | 19100 | 19100 | 0 | ||
Atlantic Power Corp | COMMON STOCK | 04878Q863 | 128 | 64872 | SH | DFND | 64872 | 64872 | 0 | ||
Atlantic Tele-Network Incorporated | COMMON STOCK | 049079205 | 845 | 10800 | SH | DFND | 10800 | 10800 | 0 | ||
Atlassian Corp Plc-class A | COMMON STOCK | G06242104 | 1681 | 55898 | SH | DFND | 55898 | 55898 | 0 | ||
Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | 559 | 54600 | SH | DFND | 54600 | 54600 | 0 | ||
Automatic Data Processing Incorporated | COMMON STOCK | 053015103 | 35599 | 420200 | SH | DFND | 420200 | 420200 | 0 | ||
Autonation Incorporated | COMMON STOCK | 05329W102 | 418 | 7000 | SH | DFND | 7000 | 7000 | 0 | ||
Avalonbay Communities Inc. | COMMON STOCK | 053484101 | 979 | 5315 | SH | DFND | 5315 | 5315 | 0 | ||
Aveo Pharmaceuticals Inc | COMMON STOCK | 053588109 | 106 | 83869 | SH | DFND | 83869 | 83869 | 0 | ||
Avery Dennison Corporation | COMMON STOCK | 053611109 | 420 | 6700 | SH | DFND | 6700 | 6700 | 0 | ||
Avg Technologies | COMMON STOCK | N07831105 | 211 | 10529 | SH | DFND | 10529 | 10529 | 0 | ||
Avnet Incorporated | COMMON STOCK | 053807103 | 1088 | 25400 | SH | DFND | 25400 | 25400 | 0 | ||
Axcelis Technologies | COMMON STOCK | 054540109 | 156 | 60115 | SH | DFND | 60115 | 60115 | 0 | ||
Axiall Corp | COMMON STOCK | 05463D100 | 653 | 42384 | SH | DFND | 42384 | 42384 | 0 | ||
AZZ Incorporated | COMMON STOCK | 002474104 | 489 | 8800 | SH | DFND | 8800 | 8800 | 0 | ||
B&G Foods Inc - Class A | COMMON STOCK | 05508R106 | 504 | 14400 | SH | DFND | 14400 | 14400 | 0 | ||
B/E Aerospace Inc | COMMON STOCK | 073302101 | 3135 | 74000 | SH | DFND | 74000 | 74000 | 0 | ||
Babcock & Wilcox Enterpr | COMMON STOCK | 05614L100 | 347 | 16620 | SH | DFND | 16620 | 16620 | 0 | ||
Baker Hughes Incorporated | COMMON STOCK | 057224107 | 2197 | 47599 | SH | DFND | 47599 | 47599 | 0 | ||
Bank of America Corporation | COMMON STOCK | 060505104 | 897 | 53300 | SH | DFND | 53300 | 53300 | 0 | ||
Bank of New York Mellon Corp | COMMON STOCK | 064058100 | 540 | 13100 | SH | DFND | 13100 | 13100 | 0 | ||
Bank of the Ozarks Inc | COMMON STOCK | 063904106 | 613 | 12400 | SH | DFND | 12400 | 12400 | 0 | ||
Bankrate Inc | COMMON STOCK | 06647F102 | 752 | 56554 | SH | DFND | 56554 | 56554 | 0 | ||
Banner Corp | COMMON STOCK | 06652V208 | 385 | 8400 | SH | DFND | 8400 | 8400 | 0 | ||
Bard (C.R.) Incorporated | COMMON STOCK | 067383109 | 29359 | 154977 | SH | DFND | 154977 | 154977 | 0 | ||
Barnes & Noble Education | COMMON STOCK | 06777U101 | 4479 | 450153 | SH | DFND | 450153 | 450153 | 0 | ||
Barnes & Noble Incorporated | COMMON STOCK | 067774109 | 427 | 49000 | SH | DFND | 49000 | 49000 | 0 | ||
Barracuda Networks Inc | COMMON STOCK | 068323104 | 265 | 14174 | SH | DFND | 14174 | 14174 | 0 | ||
Barrick Gold Corporation | COMMON STOCK | 067901108 | 76 | 10300 | SH | DFND | 10300 | 10300 | 0 | ||
Baxalta Inc | COMMON STOCK | 07177M103 | 9758 | 250000 | SH | DFND | 250000 | 250000 | 0 | ||
Baxter International Incorporated | COMMON STOCK | 071813109 | 3048 | 79893 | SH | DFND | 79893 | 79893 | 0 | ||
BBCN Bancorp Inc | COMMON STOCK | 073295107 | 1052 | 61100 | SH | DFND | 61100 | 61100 | 0 | ||
Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 733 | 17810 | SH | DFND | 17810 | 17810 | 0 | ||
Bed Bath & Beyond Incorporated | COMMON STOCK | 075896100 | 1250 | 25911 | SH | DFND | 25911 | 25911 | 0 | ||
Belmond Ltd | COMMON STOCK | G1154H107 | 981 | 103226 | SH | DFND | 103226 | 103226 | 0 | ||
Benchmark Electronics Incorporated | COMMON STOCK | 08160H101 | 686 | 33183 | SH | DFND | 33183 | 33183 | 0 | ||
Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | 516 | 38743 | SH | DFND | 38743 | 38743 | 0 | ||
Berkshire Hathaway Inc.-CL B | COMMON STOCK | 084670702 | 4198 | 31800 | SH | Put | DFND | 31800 | 31800 | 0 | |
Berkshire Hathaway Inc.-CL B | COMMON STOCK | 084670702 | 2628 | 19900 | SH | Call | DFND | 19900 | 19900 | 0 | |
Berkshire Hills Bancorp Inc | COMMON STOCK | 084680107 | 239 | 8208 | SH | DFND | 8208 | 8208 | 0 | ||
Best Buy Incorporated | COMMON STOCK | 086516101 | 371 | 12200 | SH | DFND | 12200 | 12200 | 0 | ||
BGC Partners Inc | COMMON STOCK | 05541T101 | 125 | 12700 | SH | DFND | 12700 | 12700 | 0 | ||
Bill Barrett Corp | COMMON STOCK | 06846N104 | 54 | 13694 | SH | DFND | 13694 | 13694 | 0 | ||
Biocryst Pharmaceuticals Inc. | COMMON STOCK | 09058V103 | 115 | 11185 | SH | DFND | 11185 | 11185 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 1338 | 4368 | SH | DFND | 4368 | 4368 | 0 | ||
BioMed Realty Trust Inc | COMMON STOCK | 09063H107 | 8248 | 348163 | SH | DFND | 348163 | 348163 | 0 | ||
Bio-Rad Laboratories Incorporated | COMMON STOCK | 090572207 | 499 | 3600 | SH | DFND | 3600 | 3600 | 0 | ||
BioTelemetry Inc | COMMON STOCK | 090672106 | 126 | 10808 | SH | DFND | 10808 | 10808 | 0 | ||
BJ's Restaurants Inc | COMMON STOCK | 09180C106 | 400 | 9200 | SH | DFND | 9200 | 9200 | 0 | ||
Black Hills Corporation | COMMON STOCK | 092113109 | 242 | 5217 | SH | DFND | 5217 | 5217 | 0 | ||
Black Knight Financial-cl A | COMMON STOCK | 09214X100 | 301 | 9097 | SH | DFND | 9097 | 9097 | 0 | ||
Blackhawk Network Holdings I | COMMON STOCK | 09238E104 | 429 | 9700 | SH | DFND | 9700 | 9700 | 0 | ||
Blackrock Inc | COMMON STOCK | 09247X101 | 409 | 1200 | SH | DFND | 1200 | 1200 | 0 | ||
Blackrock Inc | COMMON STOCK | 09247X101 | 647 | 1900 | SH | Put | DFND | 1900 | 1900 | 0 | |
Blackrock Inc | COMMON STOCK | 09247X101 | 1465 | 4300 | SH | Call | DFND | 4300 | 4300 | 0 | |
Blount International Inc. | COMMON STOCK | 095180105 | 120 | 12208 | SH | DFND | 12208 | 12208 | 0 | ||
Blue Bird Corp | COMMON STOCK | 095306106 | 168 | 16591 | SH | DFND | 16591 | 16591 | 0 | ||
Blue Buffalo Pet Products In | COMMON STOCK | 09531U102 | 316 | 16881 | SH | DFND | 16881 | 16881 | 0 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 1605 | 25000 | SH | DFND | 25000 | 25000 | 0 | ||
Bob Evans Farms Inc | COMMON STOCK | 096761101 | 676 | 17397 | SH | DFND | 17397 | 17397 | 0 | ||
Boeing Company | COMMON STOCK | 097023105 | 7166 | 49561 | SH | DFND | 49561 | 49561 | 0 | ||
Bofi Holding Inc | COMMON STOCK | 05566U108 | 592 | 28100 | SH | DFND | 28100 | 28100 | 0 | ||
Boise Cascade Co | COMMON STOCK | 09739D100 | 435 | 17034 | SH | DFND | 17034 | 17034 | 0 | ||
BOK Financial Corporation | COMMON STOCK | 05561Q201 | 801 | 13400 | SH | DFND | 13400 | 13400 | 0 | ||
Booz Allen Hamilton Holding | COMMON STOCK | 099502106 | 12475 | 404386 | SH | DFND | 404386 | 404386 | 0 | ||
Boston Beer Company Incorporated | COMMON STOCK | 100557107 | 631 | 3126 | SH | DFND | 3126 | 3126 | 0 | ||
Boston Properties Incorporated | COMMON STOCK | 101121101 | 557 | 4370 | SH | DFND | 4370 | 4370 | 0 | ||
Boulder Brands Inc | COMMON STOCK | 101405108 | 11529 | 1050000 | SH | DFND | 1050000 | 1050000 | 0 | ||
Box Inc - Class A | COMMON STOCK | 10316T104 | 446 | 31977 | SH | DFND | 31977 | 31977 | 0 | ||
Boyd Gaming Corporation | COMMON STOCK | 103304101 | 535 | 26900 | SH | DFND | 26900 | 26900 | 0 | ||
BP Plc - ADR | COMMON STOCK | 055622104 | 410 | 13102 | SH | DFND | 13102 | 13102 | 0 | ||
BP Plc - ADR | COMMON STOCK | 055622104 | 1729 | 55300 | SH | Put | DFND | 55300 | 55300 | 0 | |
BP Plc - ADR | COMMON STOCK | 055622104 | 238 | 7600 | SH | Call | DFND | 7600 | 7600 | 0 | |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 171 | 12551 | SH | DFND | 12551 | 12551 | 0 | ||
Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | 159 | 17639 | SH | DFND | 17639 | 17639 | 0 | ||
Briggs & Stratton Corporation | COMMON STOCK | 109043109 | 803 | 46400 | SH | DFND | 46400 | 46400 | 0 | ||
Bright Horizons Family Solutions Inc | COMMON STOCK | 109194100 | 492 | 7362 | SH | DFND | 7362 | 7362 | 0 | ||
Bristol Myers Squibb Company | COMMON STOCK | 110122108 | 715 | 10400 | SH | DFND | 10400 | 10400 | 0 | ||
Bristow Group Inc | COMMON STOCK | 110394103 | 275 | 10600 | SH | DFND | 10600 | 10600 | 0 | ||
Broadcom Corporation - CL A | COMMON STOCK | 111320107 | 40338 | 697646 | SH | DFND | 697646 | 697646 | 0 | ||
Broadcom Ltd | COMMON STOCK | Y09827109 | 334 | 2300 | SH | DFND | 2300 | 2300 | 0 | ||
Broadcom Ltd | COMMON STOCK | Y09827109 | 8709 | 60000 | SH | Put | DFND | 60000 | 60000 | 0 | |
Broadridge Financial Sol | COMMON STOCK | 11133T103 | 342 | 6357 | SH | DFND | 6357 | 6357 | 0 | ||
Broadsoft Inc | COMMON STOCK | 11133B409 | 357 | 10100 | SH | DFND | 10100 | 10100 | 0 | ||
Brocade Communications Systems | COMMON STOCK | 111621306 | 1307 | 142386 | SH | DFND | 142386 | 142386 | 0 | ||
Brookdale Senior Living Inc. | COMMON STOCK | 112463104 | 223 | 12100 | SH | DFND | 12100 | 12100 | 0 | ||
Brooks Automation Inc | COMMON STOCK | 114340102 | 272 | 25469 | SH | DFND | 25469 | 25469 | 0 | ||
Brown & Brown Inc. | COMMON STOCK | 115236101 | 245 | 7634 | SH | DFND | 7634 | 7634 | 0 | ||
Brunswick Corporation | COMMON STOCK | 117043109 | 633 | 12527 | SH | DFND | 12527 | 12527 | 0 | ||
Build-A-Bear Workshop Inc | COMMON STOCK | 120076104 | 392 | 32000 | SH | DFND | 32000 | 32000 | 0 | ||
Bunge Ltd | COMMON STOCK | G16962105 | 1594 | 23339 | SH | DFND | 23339 | 23339 | 0 | ||
Bunge Ltd | COMMON STOCK | G16962105 | 1673 | 24500 | SH | Put | DFND | 24500 | 24500 | 0 | |
Bunge Ltd | COMMON STOCK | G16962105 | 758 | 11100 | SH | Call | DFND | 11100 | 11100 | 0 | |
Burlington Stores Inc | COMMON STOCK | 122017106 | 768 | 17892 | SH | DFND | 17892 | 17892 | 0 | ||
C.H. Robinson Worldwide Incorporated | COMMON STOCK | 12541W209 | 453 | 7300 | SH | DFND | 7300 | 7300 | 0 | ||
C1 Financial Inc | COMMON STOCK | 12591N109 | 6303 | 260361 | SH | DFND | 260361 | 260361 | 0 | ||
Cable One Inc | COMMON STOCK | 12685J105 | 221 | 510 | SH | DFND | 510 | 510 | 0 | ||
Cabot Corporation | COMMON STOCK | 127055101 | 532 | 13005 | SH | DFND | 13005 | 13005 | 0 | ||
CACI International Incorporated-CL A | COMMON STOCK | 127190304 | 770 | 8300 | SH | DFND | 8300 | 8300 | 0 | ||
Cadence Design Systems Incorporated | COMMON STOCK | 127387108 | 1769 | 84992 | SH | DFND | 84992 | 84992 | 0 | ||
Caesars Entertainment Corp. | COMMON STOCK | 127686103 | 358 | 45429 | SH | DFND | 45429 | 45429 | 0 | ||
Caesarstone Sdot-yam Ltd | COMMON STOCK | M20598104 | 867 | 20000 | SH | DFND | 20000 | 20000 | 0 | ||
Caladrius Biosciences Inc | COMMON STOCK | 128058104 | 30 | 27424 | SH | DFND | 27424 | 27424 | 0 | ||
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 364 | 9600 | SH | DFND | 9600 | 9600 | 0 | ||
Caleres Inc | COMMON STOCK | 129500104 | 313 | 11653 | SH | DFND | 11653 | 11653 | 0 | ||
California Resources Cor | COMMON STOCK | 13057Q107 | 121 | 52104 | SH | DFND | 52104 | 52104 | 0 | ||
Calix Networks Inc | COMMON STOCK | 13100M509 | 92 | 11674 | SH | DFND | 11674 | 11674 | 0 | ||
Callidus Software Inc | COMMON STOCK | 13123E500 | 285 | 15332 | SH | DFND | 15332 | 15332 | 0 | ||
Callon Petroleum Corp | COMMON STOCK | 13123X102 | 305 | 36557 | SH | DFND | 36557 | 36557 | 0 | ||
Cal-Maine Foods Inc | COMMON STOCK | 128030202 | 2596 | 56016 | SH | DFND | 56016 | 56016 | 0 | ||
Cambrex Corporation | COMMON STOCK | 132011107 | 283 | 6000 | SH | DFND | 6000 | 6000 | 0 | ||
Camden Property Trust | COMMON STOCK | 133131102 | 1010 | 13157 | SH | DFND | 13157 | 13157 | 0 | ||
Cameron International Corp | COMMON STOCK | 13342B105 | 21749 | 344127 | SH | DFND | 344127 | 344127 | 0 | ||
Campbell Soup Company | COMMON STOCK | 134429109 | 520 | 9900 | SH | DFND | 9900 | 9900 | 0 | ||
Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | 144 | 21155 | SH | DFND | 21155 | 21155 | 0 | ||
Cantel Medical Corp | COMMON STOCK | 138098108 | 491 | 7900 | SH | DFND | 7900 | 7900 | 0 | ||
Capella Education Co | COMMON STOCK | 139594105 | 502 | 10856 | SH | DFND | 10856 | 10856 | 0 | ||
Capital One Financial Corporation | COMMON STOCK | 14040H105 | 498 | 6900 | SH | DFND | 6900 | 6900 | 0 | ||
Capital One Financial Corporation | COMMON STOCK | 14040H105 | 2728 | 37800 | SH | Put | DFND | 37800 | 37800 | 0 | |
Capital One Financial Corporation | COMMON STOCK | 14040H105 | 1602 | 22200 | SH | Call | DFND | 22200 | 22200 | 0 | |
Capital Southwest Corporation | COMMON STOCK | 140501107 | 149 | 10745 | SH | DFND | 10745 | 10745 | 0 | ||
Cara Therapeutics Inc | COMMON STOCK | 140755109 | 202 | 11959 | SH | DFND | 11959 | 11959 | 0 | ||
Cardtronics Inc | COMMON STOCK | 14161H108 | 671 | 19951 | SH | DFND | 19951 | 19951 | 0 | ||
Care Capital Properties Inc | COMMON STOCK | 141624106 | 2302 | 75310 | SH | DFND | 75310 | 75310 | 0 | ||
Carlisle Companies Incorporated | COMMON STOCK | 142339100 | 1756 | 19795 | SH | DFND | 19795 | 19795 | 0 | ||
Carmike Cinemas Inc | COMMON STOCK | 143436400 | 238 | 10356 | SH | DFND | 10356 | 10356 | 0 | ||
Carnival Corporation | COMMON STOCK | 143658300 | 2308 | 42358 | SH | DFND | 42358 | 42358 | 0 | ||
Carnival Corporation | COMMON STOCK | 143658300 | 360 | 6600 | SH | Put | DFND | 6600 | 6600 | 0 | |
Carpenter Technology Corporation | COMMON STOCK | 144285103 | 1578 | 52120 | SH | DFND | 52120 | 52120 | 0 | ||
Carriage Services Inc - CL A | COMMON STOCK | 143905107 | 276 | 11450 | SH | DFND | 11450 | 11450 | 0 | ||
Carrizo Oil & Gas Inc | COMMON STOCK | 144577103 | 207 | 6998 | SH | DFND | 6998 | 6998 | 0 | ||
Carter's Inc | COMMON STOCK | 146229109 | 348 | 3913 | SH | DFND | 3913 | 3913 | 0 | ||
Casella Waste Systems Inc-A | COMMON STOCK | 147448104 | 103 | 17235 | SH | DFND | 17235 | 17235 | 0 | ||
Casey's General Stores Incorporated | COMMON STOCK | 147528103 | 240 | 1995 | SH | DFND | 1995 | 1995 | 0 | ||
Cash America International Incorporated | COMMON STOCK | 14754D100 | 603 | 20145 | SH | DFND | 20145 | 20145 | 0 | ||
Castle Brands Inc | COMMON STOCK | 148435100 | 87 | 70500 | SH | DFND | 70500 | 70500 | 0 | ||
Catalent Inc | COMMON STOCK | 148806102 | 568 | 22693 | SH | DFND | 22693 | 22693 | 0 | ||
Catchmark Timber Trust Inc-a | COMMON STOCK | 14912Y202 | 144 | 12713 | SH | DFND | 12713 | 12713 | 0 | ||
Caterpillar Incorporated | COMMON STOCK | 149123101 | 3398 | 50000 | SH | DFND | 50000 | 50000 | 0 | ||
CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | 1147 | 92743 | SH | DFND | 92743 | 92743 | 0 | ||
CBOE Holdings Inc | COMMON STOCK | 12503M108 | 286 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
CBRE Group Inc - CL A | COMMON STOCK | 12504L109 | 270 | 7800 | SH | DFND | 7800 | 7800 | 0 | ||
CBS Corp Class B | COMMON STOCK | 124857202 | 979 | 20770 | SH | DFND | 20770 | 20770 | 0 | ||
Cdk Global Inc | COMMON STOCK | 12508E101 | 954 | 20087 | SH | DFND | 20087 | 20087 | 0 | ||
Cdw Corp/de | COMMON STOCK | 12514G108 | 1270 | 30204 | SH | DFND | 30204 | 30204 | 0 | ||
CEB Inc | COMMON STOCK | 125134106 | 344 | 5606 | SH | DFND | 5606 | 5606 | 0 | ||
Cedar Realty Trust Inc | COMMON STOCK | 150602209 | 200 | 28273 | SH | DFND | 28273 | 28273 | 0 | ||
Celadon Group Incorporated | COMMON STOCK | 150838100 | 665 | 67200 | SH | DFND | 67200 | 67200 | 0 | ||
Celanese Corp | COMMON STOCK | 150870103 | 1927 | 28617 | SH | DFND | 28617 | 28617 | 0 | ||
Celgene Corporation | COMMON STOCK | 151020104 | 720 | 6016 | SH | DFND | 6016 | 6016 | 0 | ||
Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | 249 | 15857 | SH | DFND | 15857 | 15857 | 0 | ||
Centene Corp | COMMON STOCK | 15135B101 | 7489 | 113800 | SH | DFND | 113800 | 113800 | 0 | ||
Centene Corp | COMMON STOCK | 15135B101 | 1389 | 21100 | SH | Put | DFND | 21100 | 21100 | 0 | |
Centene Corp | COMMON STOCK | 15135B101 | 230 | 3500 | SH | Call | DFND | 3500 | 3500 | 0 | |
Centerpoint Energy Inc. | COMMON STOCK | 15189T107 | 681 | 37099 | SH | DFND | 37099 | 37099 | 0 | ||
Central Garden & Pet Company - A | COMMON STOCK | 153527205 | 434 | 31907 | SH | DFND | 31907 | 31907 | 0 | ||
CenturyLink Inc | COMMON STOCK | 156700106 | 1197 | 47561 | SH | DFND | 47561 | 47561 | 0 | ||
Cerner Corporation | COMMON STOCK | 156782104 | 209 | 3476 | SH | DFND | 3476 | 3476 | 0 | ||
Charles River Laboratories | COMMON STOCK | 159864107 | 1635 | 20336 | SH | DFND | 20336 | 20336 | 0 | ||
Charter Communication-a | COMMON STOCK | 16117M305 | 18310 | 100000 | SH | Put | DFND | 100000 | 100000 | 0 | |
Checkpoint Systems Incorporated (Ckp) | COMMON STOCK | 162825103 | 117 | 18614 | SH | DFND | 18614 | 18614 | 0 | ||
Cheesecake Factory Incorporated | COMMON STOCK | 163072101 | 346 | 7500 | SH | DFND | 7500 | 7500 | 0 | ||
Chemtura Corp | COMMON STOCK | 163893209 | 2187 | 80204 | SH | DFND | 80204 | 80204 | 0 | ||
Cheniere Energy Inc | COMMON STOCK | 16411R208 | 242 | 6504 | SH | DFND | 6504 | 6504 | 0 | ||
Chesapeake Energy Corporation (Chk) | COMMON STOCK | 165167107 | 84 | 18573 | SH | DFND | 18573 | 18573 | 0 | ||
Chesapeake Lodging Trust | COMMON STOCK | 165240102 | 853 | 33916 | SH | DFND | 33916 | 33916 | 0 | ||
Cheviot Financial Corp | COMMON STOCK | 16677X105 | 1590 | 103747 | SH | DFND | 103747 | 103747 | 0 | ||
Chico's Fas Inc | COMMON STOCK | 168615102 | 1138 | 106651 | SH | DFND | 106651 | 106651 | 0 | ||
Children's Place Inc/The | COMMON STOCK | 168905107 | 1225 | 22193 | SH | DFND | 22193 | 22193 | 0 | ||
Chimerix Inc | COMMON STOCK | 16934W106 | 104 | 11596 | SH | DFND | 11596 | 11596 | 0 | ||
China Biologic Products Inc | COMMON STOCK | 16938C106 | 266 | 1868 | SH | DFND | 1868 | 1868 | 0 | ||
Chubb Corporation | COMMON STOCK | 171232101 | 6076 | 45807 | SH | DFND | 45807 | 45807 | 0 | ||
Church & Dwight Company Inc | COMMON STOCK | 171340102 | 1078 | 12702 | SH | DFND | 12702 | 12702 | 0 | ||
Churchill Downs Incorporated | COMMON STOCK | 171484108 | 577 | 4078 | SH | DFND | 4078 | 4078 | 0 | ||
Chuy's Holdings Inc | COMMON STOCK | 171604101 | 401 | 12786 | SH | DFND | 12786 | 12786 | 0 | ||
Ciber Inc. | COMMON STOCK | 17163B102 | 60 | 17063 | SH | DFND | 17063 | 17063 | 0 | ||
Ciena Corporation | COMMON STOCK | 171779309 | 747 | 36092 | SH | DFND | 36092 | 36092 | 0 | ||
Cimarex Energy Co | COMMON STOCK | 171798101 | 1399 | 15651 | SH | DFND | 15651 | 15651 | 0 | ||
Cincinnati Bell Inc | COMMON STOCK | 171871106 | 237 | 65908 | SH | DFND | 65908 | 65908 | 0 | ||
Cincinnati Financial Corporation | COMMON STOCK | 172062101 | 207 | 3500 | SH | DFND | 3500 | 3500 | 0 | ||
Cintas Corporation | COMMON STOCK | 172908105 | 1591 | 17471 | SH | DFND | 17471 | 17471 | 0 | ||
Cirrus Logic Incorporated | COMMON STOCK | 172755100 | 532 | 18000 | SH | DFND | 18000 | 18000 | 0 | ||
CIT Group Inc. | COMMON STOCK | 125581801 | 725 | 18269 | SH | DFND | 18269 | 18269 | 0 | ||
Citigroup Incorporated | COMMON STOCK | 172967424 | 3560 | 68800 | SH | Put | DFND | 68800 | 68800 | 0 | |
Citigroup Incorporated | COMMON STOCK | 172967424 | 2758 | 53300 | SH | Call | DFND | 53300 | 53300 | 0 | |
Citizens Financial Group | COMMON STOCK | 174610105 | 493 | 18808 | SH | DFND | 18808 | 18808 | 0 | ||
Citrix Systems | COMMON STOCK | 177376100 | 4200 | 55524 | SH | DFND | 55524 | 55524 | 0 | ||
Civeo Corp | COMMON STOCK | 17878Y108 | 286 | 201444 | SH | DFND | 201444 | 201444 | 0 | ||
Clean Energy Fuels Corp | COMMON STOCK | 184499101 | 71 | 19694 | SH | DFND | 19694 | 19694 | 0 | ||
Clean Harbor Incorporated | COMMON STOCK | 184496107 | 716 | 17184 | SH | DFND | 17184 | 17184 | 0 | ||
Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | 118 | 21021 | SH | DFND | 21021 | 21021 | 0 | ||
Clearwater Paper Corp. | COMMON STOCK | 18538R103 | 555 | 12191 | SH | DFND | 12191 | 12191 | 0 | ||
Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | 49 | 30790 | SH | DFND | 30790 | 30790 | 0 | ||
Clovis Oncology Inc | COMMON STOCK | 189464100 | 7875 | 225000 | SH | DFND | 225000 | 225000 | 0 | ||
CME Group Inc | COMMON STOCK | 12572Q105 | 3847 | 42465 | SH | OTR | 42465 | 12465 | 30000 | ||
CNO Financial Group Inc - NEW | COMMON STOCK | 12621E103 | 1406 | 73665 | SH | DFND | 73665 | 73665 | 0 | ||
Cobalt International Energy | COMMON STOCK | 19075F106 | 99 | 18400 | SH | DFND | 18400 | 18400 | 0 | ||
Coca-Cola Enterprises Incorporated | COMMON STOCK | 19122T109 | 886 | 17985 | SH | DFND | 17985 | 17985 | 0 | ||
Coeur Mining Inc | COMMON STOCK | 192108504 | 539 | 217334 | SH | DFND | 217334 | 217334 | 0 | ||
Cognizant Technology Solutions Corporati | COMMON STOCK | 192446102 | 1675 | 27902 | SH | DFND | 27902 | 27902 | 0 | ||
Colony Starwood Homes | COMMON STOCK | 19625X102 | 217 | 9567 | SH | DFND | 9567 | 9567 | 0 | ||
Columbia Banking System Inc | COMMON STOCK | 197236102 | 774 | 23800 | SH | DFND | 23800 | 23800 | 0 | ||
Columbia Pipeline Group | COMMON STOCK | 198280109 | 1932 | 96577 | SH | DFND | 96577 | 96577 | 0 | ||
Columbia Property Trust Inc | COMMON STOCK | 198287203 | 1233 | 52495 | SH | DFND | 52495 | 52495 | 0 | ||
Columbia Sportswear Company | COMMON STOCK | 198516106 | 620 | 12712 | SH | DFND | 12712 | 12712 | 0 | ||
Comcast Corporation-CL A | COMMON STOCK | 20030N101 | 457 | 8100 | SH | DFND | 8100 | 8100 | 0 | ||
Comerica Incorporated | COMMON STOCK | 200340107 | 536 | 12816 | SH | DFND | 12816 | 12816 | 0 | ||
Comerica Incorporated | COMMON STOCK | 200340107 | 318 | 7600 | SH | Put | DFND | 7600 | 7600 | 0 | |
Comfort Systems USA Inc | COMMON STOCK | 199908104 | 1012 | 35604 | SH | DFND | 35604 | 35604 | 0 | ||
Commercial Metals Company | COMMON STOCK | 201723103 | 199 | 14500 | SH | DFND | 14500 | 14500 | 0 | ||
Commercial Vehicle Group Inc | COMMON STOCK | 202608105 | 73 | 26333 | SH | DFND | 26333 | 26333 | 0 | ||
Communications Sales & Le | COMMON STOCK | 20341J104 | 447 | 23900 | SH | DFND | 23900 | 23900 | 0 | ||
Community Health Systems Inc | COMMON STOCK | 203668108 | 272 | 10238 | SH | DFND | 10238 | 10238 | 0 | ||
CommunityOne Bancorp | COMMON STOCK | 20416Q108 | 3720 | 276157 | SH | DFND | 276157 | 276157 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 565 | 7500 | SH | DFND | 7500 | 7500 | 0 | ||
Computer Sciences Corporation | COMMON STOCK | 205363104 | 33599 | 1028119 | SH | DFND | 1028119 | 1028119 | 0 | ||
Computer Task Group Incorporated | COMMON STOCK | 205477102 | 67 | 10115 | SH | DFND | 10115 | 10115 | 0 | ||
Comscore Inc | COMMON STOCK | 20564W105 | 3035 | 73747 | SH | DFND | 73747 | 73747 | 0 | ||
Comstock Resources Incorporated | COMMON STOCK | 205768203 | 30 | 15942 | SH | DFND | 15942 | 15942 | 0 | ||
Comtech Telecom Corporation | COMMON STOCK | 205826209 | 518 | 25803 | SH | DFND | 25803 | 25803 | 0 | ||
ConAgra Incorporated | COMMON STOCK | 205887102 | 1785 | 42344 | SH | DFND | 42344 | 42344 | 0 | ||
Concho Resources Inc | COMMON STOCK | 20605P101 | 258 | 2776 | SH | DFND | 2776 | 2776 | 0 | ||
Conmed Corporation | COMMON STOCK | 207410101 | 220 | 5000 | SH | DFND | 5000 | 5000 | 0 | ||
ConocoPhillips | COMMON STOCK | 20825C104 | 2629 | 56300 | SH | Put | DFND | 56300 | 56300 | 0 | |
ConocoPhillips | COMMON STOCK | 20825C104 | 1537 | 32900 | SH | Call | DFND | 32900 | 32900 | 0 | |
Consolidated Edison Incorporated | COMMON STOCK | 209115104 | 601 | 9349 | SH | DFND | 9349 | 9349 | 0 | ||
Consolidated Edison Incorporated | COMMON STOCK | 209115104 | 231 | 3600 | SH | Call | DFND | 3600 | 3600 | 0 | |
Constant Contact Inc | COMMON STOCK | 210313102 | 453 | 15488 | SH | DFND | 15488 | 15488 | 0 | ||
Constellation Brands Inc - A | COMMON STOCK | 21036P108 | 3158 | 22173 | SH | DFND | 22173 | 22173 | 0 | ||
Continental Resources Inc | COMMON STOCK | 212015101 | 447 | 19443 | SH | DFND | 19443 | 19443 | 0 | ||
Control4 Corp | COMMON STOCK | 21240D107 | 82 | 11286 | SH | DFND | 11286 | 11286 | 0 | ||
Convergys Corporation | COMMON STOCK | 212485106 | 506 | 20343 | SH | DFND | 20343 | 20343 | 0 | ||
Cooper Tire & Rubber Company | COMMON STOCK | 216831107 | 384 | 10157 | SH | DFND | 10157 | 10157 | 0 | ||
Copart Incorporated | COMMON STOCK | 217204106 | 400 | 10529 | SH | DFND | 10529 | 10529 | 0 | ||
Corcept Therapeutics Inc | COMMON STOCK | 218352102 | 135 | 27099 | SH | DFND | 27099 | 27099 | 0 | ||
CoreLogic Inc | COMMON STOCK | 21871D103 | 1237 | 36525 | SH | DFND | 36525 | 36525 | 0 | ||
Corindus Vascular Robotics I | COMMON STOCK | 218730109 | 170 | 53041 | SH | DFND | 53041 | 53041 | 0 | ||
Cornerstone Ondemand Inc | COMMON STOCK | 21925Y103 | 329 | 9531 | SH | DFND | 9531 | 9531 | 0 | ||
Corning Incorporated | COMMON STOCK | 219350105 | 2912 | 159297 | SH | DFND | 159297 | 159297 | 0 | ||
Coty Inc-cl A | COMMON STOCK | 222070203 | 857 | 33438 | SH | DFND | 33438 | 33438 | 0 | ||
Cousins Properties Incorporated | COMMON STOCK | 222795106 | 658 | 69769 | SH | DFND | 69769 | 69769 | 0 | ||
Crane Co. | COMMON STOCK | 224399105 | 255 | 5327 | SH | DFND | 5327 | 5327 | 0 | ||
Cray Inc. | COMMON STOCK | 225223304 | 587 | 18100 | SH | DFND | 18100 | 18100 | 0 | ||
Credicorp Limited | COMMON STOCK | G2519Y108 | 328 | 3370 | SH | DFND | 3370 | 3370 | 0 | ||
Credit Acceptance Corporation | COMMON STOCK | 225310101 | 342 | 1600 | SH | DFND | 1600 | 1600 | 0 | ||
Cree Research Incorporated | COMMON STOCK | 225447101 | 913 | 34250 | SH | DFND | 34250 | 34250 | 0 | ||
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 1504 | 17394 | SH | DFND | 17394 | 17394 | 0 | ||
CSG Systems International Incorporated | COMMON STOCK | 126349109 | 719 | 19980 | SH | DFND | 19980 | 19980 | 0 | ||
Csra Inc | COMMON STOCK | 12650T104 | 46070 | 1535652 | SH | DFND | 1535652 | 1535652 | 0 | ||
Cst Brands Inc | COMMON STOCK | 12646R105 | 878 | 22430 | SH | DFND | 22430 | 22430 | 0 | ||
CSX Corporation | COMMON STOCK | 126408103 | 12066 | 464965 | SH | DFND | 464965 | 464965 | 0 | ||
CSX Corporation | COMMON STOCK | 126408103 | 1038 | 40000 | SH | Call | DFND | 40000 | 40000 | 0 | |
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 657 | 10952 | SH | DFND | 10952 | 10952 | 0 | ||
Cummins Engine Company Incorporated | COMMON STOCK | 231021106 | 563 | 6400 | SH | DFND | 6400 | 6400 | 0 | ||
Cummins Engine Company Incorporated | COMMON STOCK | 231021106 | 6433 | 73100 | SH | Put | DFND | 73100 | 73100 | 0 | |
Cummins Engine Company Incorporated | COMMON STOCK | 231021106 | 3818 | 43400 | SH | Call | DFND | 43400 | 43400 | 0 | |
Curis Inc. | COMMON STOCK | 231269101 | 55 | 18963 | SH | DFND | 18963 | 18963 | 0 | ||
Customers Bancorp Inc | COMMON STOCK | 23204G100 | 768 | 28200 | SH | DFND | 28200 | 28200 | 0 | ||
CVR Energy Inc | COMMON STOCK | 12662P108 | 557 | 14146 | SH | DFND | 14146 | 14146 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 844 | 8633 | SH | DFND | 8633 | 8633 | 0 | ||
Cyber-ark Software Ltd/israe | COMMON STOCK | M2682V108 | 1609 | 35642 | SH | DFND | 35642 | 35642 | 0 | ||
Cyrusone Inc | COMMON STOCK | 23283R100 | 312 | 8332 | SH | DFND | 8332 | 8332 | 0 | ||
Cytokinetics Inc | COMMON STOCK | 23282W605 | 289 | 27672 | SH | DFND | 27672 | 27672 | 0 | ||
D R Horton Incorporated | COMMON STOCK | 23331A109 | 919 | 28703 | SH | DFND | 28703 | 28703 | 0 | ||
Danaher Corporation | COMMON STOCK | 235851102 | 5157 | 55522 | SH | DFND | 55522 | 55522 | 0 | ||
Darden Restaurants Inc | COMMON STOCK | 237194105 | 1493 | 23458 | SH | DFND | 23458 | 23458 | 0 | ||
Darling Ingredients Inc | COMMON STOCK | 237266101 | 559 | 53108 | SH | DFND | 53108 | 53108 | 0 | ||
Dave & Buster's Entertainmen | COMMON STOCK | 238337109 | 1108 | 26538 | SH | DFND | 26538 | 26538 | 0 | ||
DaVita HealthCare Partners Inc | COMMON STOCK | 23918K108 | 1440 | 20656 | SH | DFND | 20656 | 20656 | 0 | ||
Dean Foods Company | COMMON STOCK | 242370203 | 1316 | 76727 | SH | DFND | 76727 | 76727 | 0 | ||
Deckers Outdoor Corporation | COMMON STOCK | 243537107 | 274 | 5800 | SH | DFND | 5800 | 5800 | 0 | ||
Del Taco Restaurants Inc | COMMON STOCK | 245496104 | 4329 | 406500 | SH | DFND | 406500 | 406500 | 0 | ||
Delphi Automotive Plc | COMMON STOCK | G27823106 | 446 | 5200 | SH | Put | DFND | 5200 | 5200 | 0 | |
Delphi Automotive Plc | COMMON STOCK | G27823106 | 891 | 10400 | SH | Call | DFND | 10400 | 10400 | 0 | |
Delta Air Lines Inc | COMMON STOCK | 247361702 | 2291 | 45197 | SH | DFND | 45197 | 45197 | 0 | ||
Deluxe Corporation | COMMON STOCK | 248019101 | 390 | 7150 | SH | DFND | 7150 | 7150 | 0 | ||
Denbury Resources Incorporated | COMMON STOCK | 247916208 | 210 | 104203 | SH | DFND | 104203 | 104203 | 0 | ||
Denny's Corporation | COMMON STOCK | 24869P104 | 258 | 26240 | SH | DFND | 26240 | 26240 | 0 | ||
Dentsply International Incorporated | COMMON STOCK | 249030107 | 237 | 3900 | SH | DFND | 3900 | 3900 | 0 | ||
Depomed Inc | COMMON STOCK | 249908104 | 560 | 30900 | SH | DFND | 30900 | 30900 | 0 | ||
Deutsche Bank AG Ord | COMMON STOCK | D18190898 | 367 | 15200 | SH | Put | DFND | 15200 | 15200 | 0 | |
Devon Energy Corp. NEW | COMMON STOCK | 25179M103 | 539 | 16834 | SH | DFND | 16834 | 16834 | 0 | ||
DeVry Education Group Inc | COMMON STOCK | 251893103 | 243 | 9607 | SH | DFND | 9607 | 9607 | 0 | ||
DHI Group Inc | COMMON STOCK | 23331S100 | 298 | 32532 | SH | DFND | 32532 | 32532 | 0 | ||
DHT Holdings Inc | COMMON STOCK | Y2065G121 | 484 | 59800 | SH | DFND | 59800 | 59800 | 0 | ||
Diamond Offshore Drilling | COMMON STOCK | 25271C102 | 710 | 33629 | SH | DFND | 33629 | 33629 | 0 | ||
Diamond Resorts Internationa | COMMON STOCK | 25272T104 | 1389 | 54466 | SH | DFND | 54466 | 54466 | 0 | ||
Diamondback Energy Inc | COMMON STOCK | 25278X109 | 258 | 3860 | SH | DFND | 3860 | 3860 | 0 | ||
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 385 | 10900 | SH | DFND | 10900 | 10900 | 0 | ||
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 1986 | 26260 | SH | DFND | 26260 | 26260 | 0 | ||
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 658 | 8700 | SH | Put | DFND | 8700 | 8700 | 0 | |
Digitalglobe Inc | COMMON STOCK | 25389M877 | 919 | 58703 | SH | DFND | 58703 | 58703 | 0 | ||
Diplomat Pharmacy Inc | COMMON STOCK | 25456K101 | 565 | 16499 | SH | DFND | 16499 | 16499 | 0 | ||
Discovery Communications - C | COMMON STOCK | 25470F302 | 266 | 10538 | SH | DFND | 10538 | 10538 | 0 | ||
Discovery Communications Inc - A | COMMON STOCK | 25470F104 | 413 | 15463 | SH | DFND | 15463 | 15463 | 0 | ||
DISH Network Corp | COMMON STOCK | 25470M109 | 2421 | 42340 | SH | DFND | 42340 | 42340 | 0 | ||
Dolby Laboratories Inc - Class A | COMMON STOCK | 25659T107 | 334 | 9912 | SH | DFND | 9912 | 9912 | 0 | ||
Dollar General Corp | COMMON STOCK | 256677105 | 312 | 4343 | SH | DFND | 4343 | 4343 | 0 | ||
Dollar Tree Inc | COMMON STOCK | 256746108 | 1730 | 22400 | SH | Put | DFND | 22400 | 22400 | 0 | |
Dollar Tree Inc | COMMON STOCK | 256746108 | 988 | 12800 | SH | Call | DFND | 12800 | 12800 | 0 | |
Domtar Corp | COMMON STOCK | 257559203 | 895 | 24213 | SH | DFND | 24213 | 24213 | 0 | ||
Douglas Dynamics Inc | COMMON STOCK | 25960R105 | 664 | 31499 | SH | DFND | 31499 | 31499 | 0 | ||
Dow Chemical Company | COMMON STOCK | 260543103 | 900 | 17475 | SH | DFND | 17475 | 17475 | 0 | ||
Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | 857 | 9191 | SH | DFND | 9191 | 9191 | 0 | ||
Drew Industries Inc | COMMON STOCK | 26168L205 | 773 | 12700 | SH | DFND | 12700 | 12700 | 0 | ||
DST Systems Incorporated | COMMON STOCK | 233326107 | 251 | 2200 | SH | DFND | 2200 | 2200 | 0 | ||
DTE Energy Company | COMMON STOCK | 233331107 | 273 | 3400 | SH | DFND | 3400 | 3400 | 0 | ||
Duke Energy Corporation | COMMON STOCK | 26441C204 | 742 | 10400 | SH | Put | DFND | 10400 | 10400 | 0 | |
Dupont Fabros Technology | COMMON STOCK | 26613Q106 | 226 | 7097 | SH | DFND | 7097 | 7097 | 0 | ||
Dycom Industries Inc | COMMON STOCK | 267475101 | 686 | 9800 | SH | DFND | 9800 | 9800 | 0 | ||
Dycom Industries Inc | COMMON STOCK | 267475101 | 714 | 10200 | SH | Call | DFND | 10200 | 10200 | 0 | |
Dynavax Technologies Corp | COMMON STOCK | 268158201 | 701 | 28997 | SH | DFND | 28997 | 28997 | 0 | ||
Dynegy Inc | COMMON STOCK | 26817R108 | 320 | 23916 | SH | DFND | 23916 | 23916 | 0 | ||
Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | 104 | 16302 | SH | DFND | 16302 | 16302 | 0 | ||
E*Trade Financial Corporation | COMMON STOCK | 269246401 | 1358 | 45808 | SH | DFND | 45808 | 45808 | 0 | ||
Eagle Materials Inc | COMMON STOCK | 26969P108 | 511 | 8452 | SH | DFND | 8452 | 8452 | 0 | ||
Eagle Pharmaceuticals Inc | COMMON STOCK | 269796108 | 573 | 6467 | SH | DFND | 6467 | 6467 | 0 | ||
EarthLink Holdings Corp | COMMON STOCK | 27033X101 | 1001 | 134688 | SH | DFND | 134688 | 134688 | 0 | ||
Eaton Corp PLC | COMMON STOCK | G29183103 | 11154 | 214333 | SH | DFND | 214333 | 214333 | 0 | ||
Eaton Corp PLC | COMMON STOCK | G29183103 | 3367 | 64700 | SH | Put | DFND | 64700 | 64700 | 0 | |
Eaton Corp PLC | COMMON STOCK | G29183103 | 1186 | 22800 | SH | Call | DFND | 22800 | 22800 | 0 | |
Ebay Incorporated | COMMON STOCK | 278642103 | 5184 | 188647 | SH | DFND | 188647 | 188647 | 0 | ||
Ebix Inc | COMMON STOCK | 278715206 | 733 | 22353 | SH | DFND | 22353 | 22353 | 0 | ||
EchoStar Corp | COMMON STOCK | 278768106 | 451 | 11525 | SH | DFND | 11525 | 11525 | 0 | ||
Edgewell Personal Care Co | COMMON STOCK | 28035Q102 | 2478 | 31624 | SH | DFND | 31624 | 31624 | 0 | ||
Education Realty Trust Inc | COMMON STOCK | 28140H203 | 222 | 5860 | SH | DFND | 5860 | 5860 | 0 | ||
Edwards Lifesciences Corp. | COMMON STOCK | 28176E108 | 778 | 9847 | SH | DFND | 9847 | 9847 | 0 | ||
El Paso Electric Company | COMMON STOCK | 283677854 | 801 | 20811 | SH | DFND | 20811 | 20811 | 0 | ||
El Pollo Loco Holdings Inc | COMMON STOCK | 268603107 | 314 | 24851 | SH | DFND | 24851 | 24851 | 0 | ||
Eldorado Gold Corp | COMMON STOCK | 284902103 | 77 | 25790 | SH | DFND | 25790 | 25790 | 0 | ||
Electronic Arts Incorporated | COMMON STOCK | 285512109 | 646 | 9400 | SH | DFND | 9400 | 9400 | 0 | ||
Eli Lilly & Company | COMMON STOCK | 532457108 | 26582 | 315481 | SH | DFND | 315481 | 315481 | 0 | ||
Ellie Mae Inc | COMMON STOCK | 28849P100 | 687 | 11400 | SH | DFND | 11400 | 11400 | 0 | ||
EMC Corporation | COMMON STOCK | 268648102 | 18926 | 737000 | SH | DFND | 737000 | 737000 | 0 | ||
EMCOR Group Incorporated | COMMON STOCK | 29084Q100 | 1274 | 26511 | SH | DFND | 26511 | 26511 | 0 | ||
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 1072 | 26796 | SH | DFND | 26796 | 26796 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 505 | 10556 | SH | DFND | 10556 | 10556 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1594 | 33300 | SH | Put | DFND | 33300 | 33300 | 0 | |
Emerson Electric Company | COMMON STOCK | 291011104 | 713 | 14900 | SH | Call | DFND | 14900 | 14900 | 0 | |
Empire District Electric Company | COMMON STOCK | 291641108 | 379 | 13500 | SH | DFND | 13500 | 13500 | 0 | ||
Employers Holdings Inc | COMMON STOCK | 292218104 | 239 | 8752 | SH | DFND | 8752 | 8752 | 0 | ||
EnCana Corp | COMMON STOCK | 292505104 | 119 | 23282 | SH | DFND | 23282 | 23282 | 0 | ||
Encore Capital Group Inc | COMMON STOCK | 292554102 | 471 | 16194 | SH | DFND | 16194 | 16194 | 0 | ||
Encore Wire Corporation | COMMON STOCK | 292562105 | 495 | 13333 | SH | DFND | 13333 | 13333 | 0 | ||
Endo International Plc | COMMON STOCK | G30401106 | 490 | 8009 | SH | DFND | 8009 | 8009 | 0 | ||
Energizer Holdings Inc | COMMON STOCK | 29272W109 | 578 | 16977 | SH | DFND | 16977 | 16977 | 0 | ||
Energy XXI Ltd | COMMON STOCK | G10082140 | 24 | 23416 | SH | DFND | 23416 | 23416 | 0 | ||
Enernoc Inc | COMMON STOCK | 292764107 | 82 | 21270 | SH | DFND | 21270 | 21270 | 0 | ||
EnerSys | COMMON STOCK | 29275Y102 | 1033 | 18464 | SH | DFND | 18464 | 18464 | 0 | ||
Ennis Inc | COMMON STOCK | 293389102 | 210 | 10904 | SH | DFND | 10904 | 10904 | 0 | ||
Ensco Plc-cl A | COMMON STOCK | G3157S106 | 160 | 10400 | SH | DFND | 10400 | 10400 | 0 | ||
Enstar Group Ltd | COMMON STOCK | G3075P101 | 544 | 3626 | SH | DFND | 3626 | 3626 | 0 | ||
Entergy Corporation | COMMON STOCK | 29364G103 | 458 | 6695 | SH | DFND | 6695 | 6695 | 0 | ||
Entravision Communications Corp | COMMON STOCK | 29382R107 | 394 | 51044 | SH | DFND | 51044 | 51044 | 0 | ||
Envision Healthcare Holdings | COMMON STOCK | 29413U103 | 941 | 36222 | SH | DFND | 36222 | 36222 | 0 | ||
Enzon Pharmaceuticals Inc | COMMON STOCK | 293904108 | 33 | 47998 | SH | DFND | 47998 | 47998 | 0 | ||
Ep Energy Corp-cl A | COMMON STOCK | 268785102 | 360 | 82242 | SH | DFND | 82242 | 82242 | 0 | ||
EPlus Inc | COMMON STOCK | 294268107 | 485 | 5200 | SH | DFND | 5200 | 5200 | 0 | ||
Equifax Incorporated | COMMON STOCK | 294429105 | 42211 | 379014 | SH | DFND | 379014 | 379014 | 0 | ||
Equifax Incorporated | COMMON STOCK | 294429105 | 256 | 2300 | SH | Call | DFND | 2300 | 2300 | 0 | |
Equity Commonwealth | COMMON STOCK | 294628102 | 793 | 28600 | SH | DFND | 28600 | 28600 | 0 | ||
Equity Residential | COMMON STOCK | 29476L107 | 2137 | 26200 | SH | Put | DFND | 26200 | 26200 | 0 | |
Equity Residential | COMMON STOCK | 29476L107 | 1966 | 24100 | SH | Call | DFND | 24100 | 24100 | 0 | |
Eros International Plc | COMMON STOCK | G3788M114 | 719 | 78549 | SH | DFND | 78549 | 78549 | 0 | ||
Essendant Inc | COMMON STOCK | 296689102 | 332 | 10212 | SH | DFND | 10212 | 10212 | 0 | ||
Essent Group Ltd | COMMON STOCK | G3198U102 | 374 | 17076 | SH | DFND | 17076 | 17076 | 0 | ||
Essex Property Trust | COMMON STOCK | 297178105 | 502 | 2095 | SH | DFND | 2095 | 2095 | 0 | ||
Estee Lauder | COMMON STOCK | 518439104 | 784 | 8900 | SH | Put | DFND | 8900 | 8900 | 0 | |
Ethan Allen Interiors Incorporated | COMMON STOCK | 297602104 | 313 | 11251 | SH | DFND | 11251 | 11251 | 0 | ||
Euronet Worldwide Inc | COMMON STOCK | 298736109 | 1012 | 13968 | SH | DFND | 13968 | 13968 | 0 | ||
Everbank Financial Corp | COMMON STOCK | 29977G102 | 468 | 29300 | SH | DFND | 29300 | 29300 | 0 | ||
Evercore Partners Inc - cl A | COMMON STOCK | 29977A105 | 431 | 7968 | SH | DFND | 7968 | 7968 | 0 | ||
Evolent Health Inc - A | COMMON STOCK | 30050B101 | 184 | 15200 | SH | DFND | 15200 | 15200 | 0 | ||
Exco Resources Inc | COMMON STOCK | 269279402 | 46 | 37368 | SH | DFND | 37368 | 37368 | 0 | ||
Exelon Corporation | COMMON STOCK | 30161N101 | 1488 | 53600 | SH | DFND | 53600 | 53600 | 0 | ||
Exlservice Holdings Inc | COMMON STOCK | 302081104 | 1080 | 24033 | SH | DFND | 24033 | 24033 | 0 | ||
Expedia Inc | COMMON STOCK | 30212P303 | 1112 | 8948 | SH | DFND | 8948 | 8948 | 0 | ||
Expeditors International of Wash. Inc. | COMMON STOCK | 302130109 | 672 | 14900 | SH | DFND | 14900 | 14900 | 0 | ||
Express Inc. | COMMON STOCK | 30219E103 | 805 | 46600 | SH | DFND | 46600 | 46600 | 0 | ||
Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | 1006 | 11504 | SH | DFND | 11504 | 11504 | 0 | ||
Extended Stay America Inc | COMMON STOCK | 30224P200 | 1006 | 63255 | SH | DFND | 63255 | 63255 | 0 | ||
Exterran Corp | COMMON STOCK | 30227H106 | 330 | 20558 | SH | DFND | 20558 | 20558 | 0 | ||
Ezcorp Incorporated CL A | COMMON STOCK | 302301106 | 131 | 26332 | SH | DFND | 26332 | 26332 | 0 | ||
F.N.B. Corporation | COMMON STOCK | 302520101 | 297 | 22300 | SH | DFND | 22300 | 22300 | 0 | ||
F5 Networks Inc | COMMON STOCK | 315616102 | 2878 | 29687 | SH | DFND | 29687 | 29687 | 0 | ||
F5 Networks Inc | COMMON STOCK | 315616102 | 1183 | 12200 | SH | Put | DFND | 12200 | 12200 | 0 | |
Facebook Inc-a | COMMON STOCK | 30303M102 | 176097 | 1682562 | SH | DFND | 1682562 | 1682562 | 0 | ||
FactSet Research Systems Incorporated | COMMON STOCK | 303075105 | 1382 | 8502 | SH | DFND | 8502 | 8502 | 0 | ||
FBL Financial Group Inc - CL A | COMMON STOCK | 30239F106 | 252 | 3965 | SH | DFND | 3965 | 3965 | 0 | ||
FBR & Co | COMMON STOCK | 30247C400 | 210 | 10554 | SH | DFND | 10554 | 10554 | 0 | ||
Federal Signal Corporation | COMMON STOCK | 313855108 | 346 | 21822 | SH | DFND | 21822 | 21822 | 0 | ||
Federated Investors Incorporated - CL B | COMMON STOCK | 314211103 | 670 | 23400 | SH | DFND | 23400 | 23400 | 0 | ||
Fedex Corporation | COMMON STOCK | 31428X106 | 1508 | 10121 | SH | DFND | 10121 | 10121 | 0 | ||
Felcor Lodging Trust Incorporated | COMMON STOCK | 31430F101 | 614 | 84158 | SH | DFND | 84158 | 84158 | 0 | ||
Ferrari Nv US | COMMON STOCK | N3167Y103 | 262 | 5450 | SH | DFND | 5450 | 5450 | 0 | ||
Ferro Corporation | COMMON STOCK | 315405100 | 691 | 62109 | SH | DFND | 62109 | 62109 | 0 | ||
Ferroglobe Plc | COMMON STOCK | G33856108 | 512 | 47639 | SH | DFND | 47639 | 47639 | 0 | ||
Fidelity National Information Services | COMMON STOCK | 31620M106 | 2347 | 38725 | SH | DFND | 38725 | 38725 | 0 | ||
Fiesta Restaurant Group | COMMON STOCK | 31660B101 | 332 | 9877 | SH | DFND | 9877 | 9877 | 0 | ||
Financial Engines Inc | COMMON STOCK | 317485100 | 425 | 12609 | SH | DFND | 12609 | 12609 | 0 | ||
Finisar Corporation | COMMON STOCK | 31787A507 | 806 | 55454 | SH | DFND | 55454 | 55454 | 0 | ||
Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | 1054 | 58282 | SH | DFND | 58282 | 58282 | 0 | ||
First American Financial | COMMON STOCK | 31847R102 | 488 | 13600 | SH | DFND | 13600 | 13600 | 0 | ||
First Bancorp Puerto Rico | COMMON STOCK | 318672706 | 152 | 46700 | SH | DFND | 46700 | 46700 | 0 | ||
First Data Corp- Class A | COMMON STOCK | 32008D106 | 888 | 55437 | SH | DFND | 55437 | 55437 | 0 | ||
First Financial Bancorp | COMMON STOCK | 320209109 | 859 | 47513 | SH | DFND | 47513 | 47513 | 0 | ||
First Finl Bankshares Inc | COMMON STOCK | 32020R109 | 728 | 24125 | SH | DFND | 24125 | 24125 | 0 | ||
First Foundation Inc | COMMON STOCK | 32026V104 | 425 | 18000 | SH | DFND | 18000 | 18000 | 0 | ||
First Industrial Realty TR | COMMON STOCK | 32054K103 | 299 | 13516 | SH | DFND | 13516 | 13516 | 0 | ||
First Midwest Bancorp Incorporated | COMMON STOCK | 320867104 | 617 | 33452 | SH | DFND | 33452 | 33452 | 0 | ||
First Potomac Realty Trust | COMMON STOCK | 33610F109 | 354 | 31040 | SH | DFND | 31040 | 31040 | 0 | ||
First Solar Inc | COMMON STOCK | 336433107 | 1331 | 20167 | SH | DFND | 20167 | 20167 | 0 | ||
Firstenergy Corp | COMMON STOCK | 337932107 | 1856 | 58498 | SH | DFND | 58498 | 58498 | 0 | ||
Fiserv Incorporated | COMMON STOCK | 337738108 | 2698 | 29499 | SH | DFND | 29499 | 29499 | 0 | ||
Fitbit Inc - A | COMMON STOCK | 33812L102 | 1179 | 39835 | SH | DFND | 39835 | 39835 | 0 | ||
Five Below | COMMON STOCK | 33829M101 | 292 | 9100 | SH | DFND | 9100 | 9100 | 0 | ||
Fiveprime Therapeutics Inc | COMMON STOCK | 33830X104 | 543 | 13085 | SH | DFND | 13085 | 13085 | 0 | ||
Fleetcor Technologies Inc | COMMON STOCK | 339041105 | 505 | 3532 | SH | DFND | 3532 | 3532 | 0 | ||
Fleetmatics Group Plc | COMMON STOCK | G35569105 | 456 | 8970 | SH | DFND | 8970 | 8970 | 0 | ||
FLIR Systems Incorporated | COMMON STOCK | 302445101 | 298 | 10600 | SH | DFND | 10600 | 10600 | 0 | ||
Flotek Industries Inc | COMMON STOCK | 343389102 | 305 | 26700 | SH | DFND | 26700 | 26700 | 0 | ||
Flowers Foods Inc | COMMON STOCK | 343498101 | 1126 | 52400 | SH | DFND | 52400 | 52400 | 0 | ||
Fnf Group | COMMON STOCK | 31620R303 | 1552 | 44764 | SH | DFND | 44764 | 44764 | 0 | ||
Fnfv Group | COMMON STOCK | 31620R402 | 839 | 74676 | SH | DFND | 74676 | 74676 | 0 | ||
Foot Locker Inc. | COMMON STOCK | 344849104 | 827 | 12700 | SH | DFND | 12700 | 12700 | 0 | ||
Ford Motor Co | COMMON STOCK | 345370860 | 633 | 44941 | SH | DFND | 44941 | 44941 | 0 | ||
Forest City Realty Trust- A | COMMON STOCK | 345605109 | 841 | 38360 | SH | DFND | 38360 | 38360 | 0 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 650 | 20844 | SH | DFND | 20844 | 20844 | 0 | ||
Fortune Brands Home & Security Inc. | COMMON STOCK | 34964C106 | 882 | 15900 | SH | Call | DFND | 15900 | 15900 | 0 | |
Fox Chase Bancorp Inc | COMMON STOCK | 35137T108 | 222 | 10956 | SH | DFND | 10956 | 10956 | 0 | ||
Fox Factory Holding Corp | COMMON STOCK | 35138V102 | 222 | 13431 | SH | DFND | 13431 | 13431 | 0 | ||
Francescas Holdings Corp | COMMON STOCK | 351793104 | 372 | 21352 | SH | DFND | 21352 | 21352 | 0 | ||
Franklin Electric Company Incorporated | COMMON STOCK | 353514102 | 786 | 29095 | SH | DFND | 29095 | 29095 | 0 | ||
Franklin Street Properties C | COMMON STOCK | 35471R106 | 264 | 25499 | SH | DFND | 25499 | 25499 | 0 | ||
Freightcar America Inc | COMMON STOCK | 357023100 | 705 | 36281 | SH | DFND | 36281 | 36281 | 0 | ||
Fresh Del Monte Produce Incorporated | COMMON STOCK | G36738105 | 203 | 5228 | SH | DFND | 5228 | 5228 | 0 | ||
Frontier Communications Corp | COMMON STOCK | 35906A108 | 1314 | 281297 | SH | DFND | 281297 | 281297 | 0 | ||
Frontline Ltd | COMMON STOCK | G3682E192 | 459 | 153518 | SH | DFND | 153518 | 153518 | 0 | ||
Furmanite Corp | COMMON STOCK | 361086101 | 70 | 10490 | SH | DFND | 10490 | 10490 | 0 | ||
GameStop Corporation | COMMON STOCK | 36467W109 | 1158 | 41286 | SH | DFND | 41286 | 41286 | 0 | ||
Gannett Co Inc | COMMON STOCK | 36473H104 | 577 | 35447 | SH | DFND | 35447 | 35447 | 0 | ||
GARMIN LTD. | COMMON STOCK | H2906T109 | 626 | 16832 | SH | DFND | 16832 | 16832 | 0 | ||
GATX Corporation | COMMON STOCK | 361448103 | 349 | 8200 | SH | DFND | 8200 | 8200 | 0 | ||
General Communication Inc (CL A) | COMMON STOCK | 369385109 | 211 | 10666 | SH | DFND | 10666 | 10666 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 3218 | 23430 | SH | DFND | 23430 | 23430 | 0 | ||
General Motors Co | COMMON STOCK | 37045V100 | 395 | 11600 | SH | DFND | 11600 | 11600 | 0 | ||
Genesis Healthcare Inc - Class A | COMMON STOCK | 37185X106 | 49 | 14242 | SH | DFND | 14242 | 14242 | 0 | ||
Genpact Ltd | COMMON STOCK | G3922B107 | 599 | 23990 | SH | DFND | 23990 | 23990 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 869 | 54300 | SH | DFND | 54300 | 54300 | 0 | ||
Genuine Parts Co | COMMON STOCK | 372460105 | 682 | 7936 | SH | DFND | 7936 | 7936 | 0 | ||
Genworth Financial Inc - CL A | COMMON STOCK | 37247D106 | 533 | 142986 | SH | DFND | 142986 | 142986 | 0 | ||
Geron Corp | COMMON STOCK | 374163103 | 70 | 14543 | SH | DFND | 14543 | 14543 | 0 | ||
Gibraltar Industries Inc | COMMON STOCK | 374689107 | 371 | 14570 | SH | DFND | 14570 | 14570 | 0 | ||
Gigamon Inc | COMMON STOCK | 37518B102 | 995 | 37437 | SH | DFND | 37437 | 37437 | 0 | ||
G-III Apparel Group Limited | COMMON STOCK | 36237H101 | 336 | 7600 | SH | DFND | 7600 | 7600 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 1681 | 16614 | SH | DFND | 16614 | 16614 | 0 | ||
Glacier Bancorp Inc | COMMON STOCK | 37637Q105 | 443 | 16700 | SH | DFND | 16700 | 16700 | 0 | ||
Gladstone Investment Corporation | COMMON STOCK | 376546107 | 113 | 14793 | SH | DFND | 14793 | 14793 | 0 | ||
Glatfelter Co | COMMON STOCK | 377316104 | 389 | 21081 | SH | DFND | 21081 | 21081 | 0 | ||
Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | 302 | 14194 | SH | DFND | 14194 | 14194 | 0 | ||
Global Eagle Entertainment I | COMMON STOCK | 37951D102 | 856 | 86700 | SH | DFND | 86700 | 86700 | 0 | ||
Global Payments Inc. | COMMON STOCK | 37940X102 | 12137 | 188148 | SH | DFND | 188148 | 188148 | 0 | ||
Global Power Equipment Group | COMMON STOCK | 37941P306 | 35 | 10041 | SH | DFND | 10041 | 10041 | 0 | ||
Globus Medical Inc - A | COMMON STOCK | 379577208 | 828 | 29768 | SH | DFND | 29768 | 29768 | 0 | ||
Glu Mobile Inc | COMMON STOCK | 379890106 | 48 | 19850 | SH | DFND | 19850 | 19850 | 0 | ||
Godaddy Inc - Class A | COMMON STOCK | 380237107 | 1005 | 31342 | SH | DFND | 31342 | 31342 | 0 | ||
Gogo Inc | COMMON STOCK | 38046C109 | 311 | 17488 | SH | DFND | 17488 | 17488 | 0 | ||
Gold Fields Limited - ADR | COMMON STOCK | 38059T106 | 132 | 47662 | SH | DFND | 47662 | 47662 | 0 | ||
Gold Resource Corp | COMMON STOCK | 38068T105 | 105 | 63417 | SH | DFND | 63417 | 63417 | 0 | ||
Goldcorp Inc - Class A | COMMON STOCK | 380956409 | 324 | 28065 | SH | DFND | 28065 | 28065 | 0 | ||
Goodyear Tire and Rubber Company | COMMON STOCK | 382550101 | 474 | 14500 | SH | DFND | 14500 | 14500 | 0 | ||
Gopro Inc-class A | COMMON STOCK | 38268T103 | 621 | 34478 | SH | DFND | 34478 | 34478 | 0 | ||
Graco Incorporated | COMMON STOCK | 384109104 | 368 | 5100 | SH | DFND | 5100 | 5100 | 0 | ||
Graham Holdings Co(CL B) | COMMON STOCK | 384637104 | 1376 | 2837 | SH | DFND | 2837 | 2837 | 0 | ||
Gramercy Property Trust | COMMON STOCK | 385002100 | 296 | 38401 | SH | DFND | 38401 | 38401 | 0 | ||
Grand Canyon Education Inc | COMMON STOCK | 38526M106 | 1135 | 28286 | SH | DFND | 28286 | 28286 | 0 | ||
Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 25182 | 1962724 | SH | DFND | 1962724 | 1962724 | 0 | ||
Gray Television Inc- Class B | COMMON STOCK | 389375106 | 616 | 37814 | SH | DFND | 37814 | 37814 | 0 | ||
Great Western Bancorp Inc | COMMON STOCK | 391416104 | 456 | 15719 | SH | DFND | 15719 | 15719 | 0 | ||
Greenbrier Companies Inc | COMMON STOCK | 393657101 | 1152 | 35319 | SH | DFND | 35319 | 35319 | 0 | ||
Greif Inc.- Class A | COMMON STOCK | 397624107 | 275 | 8934 | SH | DFND | 8934 | 8934 | 0 | ||
Griffon Corporation | COMMON STOCK | 398433102 | 223 | 12543 | SH | DFND | 12543 | 12543 | 0 | ||
Group 1 Automotive Incorporated | COMMON STOCK | 398905109 | 333 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
Groupon Inc | COMMON STOCK | 399473107 | 432 | 140756 | SH | DFND | 140756 | 140756 | 0 | ||
GTx Inc | COMMON STOCK | 40052B108 | 24 | 34033 | SH | DFND | 34033 | 34033 | 0 | ||
Guidewire Software Inc | COMMON STOCK | 40171V100 | 295 | 4900 | SH | DFND | 4900 | 4900 | 0 | ||
H&E Equipment Services Inc | COMMON STOCK | 404030108 | 415 | 23717 | SH | DFND | 23717 | 23717 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 493 | 12200 | SH | DFND | 12200 | 12200 | 0 | ||
Halcon Resources Corp | COMMON STOCK | 40537Q506 | 21 | 16521 | SH | DFND | 16521 | 16521 | 0 | ||
Hampton Roads Bankshares Inc | COMMON STOCK | 409321502 | 58 | 31400 | SH | DFND | 31400 | 31400 | 0 | ||
Hancock Holding Company | COMMON STOCK | 410120109 | 497 | 19751 | SH | DFND | 19751 | 19751 | 0 | ||
Hanesbrands Inc | COMMON STOCK | 410345102 | 268 | 9100 | SH | Put | DFND | 9100 | 9100 | 0 | |
Hanesbrands Inc | COMMON STOCK | 410345102 | 1027 | 34900 | SH | Call | DFND | 34900 | 34900 | 0 | |
Hanmi Financial Corp | COMMON STOCK | 410495204 | 956 | 40300 | SH | DFND | 40300 | 40300 | 0 | ||
Hanover Insurance Group Inc/Th | COMMON STOCK | 410867105 | 1035 | 12724 | SH | DFND | 12724 | 12724 | 0 | ||
Harsco Corporation | COMMON STOCK | 415864107 | 112 | 14247 | SH | DFND | 14247 | 14247 | 0 | ||
Harte-Hanks Inc. | COMMON STOCK | 416196103 | 71 | 21771 | SH | DFND | 21771 | 21771 | 0 | ||
Hartford Financial Services Group Inc. | COMMON STOCK | 416515104 | 674 | 15510 | SH | DFND | 15510 | 15510 | 0 | ||
Hasbro Incorporated | COMMON STOCK | 418056107 | 1234 | 18319 | SH | DFND | 18319 | 18319 | 0 | ||
Haverty Furniture Companies Incorporated | COMMON STOCK | 419596101 | 363 | 16926 | SH | DFND | 16926 | 16926 | 0 | ||
Hawaiian Electric Industries Inc. | COMMON STOCK | 419870100 | 252 | 8712 | SH | DFND | 8712 | 8712 | 0 | ||
Hawaiian Holdings Inc | COMMON STOCK | 419879101 | 664 | 18784 | SH | DFND | 18784 | 18784 | 0 | ||
Hawaiian Holdings Inc | COMMON STOCK | 419879101 | 336 | 9500 | SH | Put | DFND | 9500 | 9500 | 0 | |
Hawaiian Holdings Inc | COMMON STOCK | 419879101 | 456 | 12900 | SH | Call | DFND | 12900 | 12900 | 0 | |
HCA Holdings Inc. | COMMON STOCK | 40412C101 | 651 | 9619 | SH | DFND | 9619 | 9619 | 0 | ||
HCI Group Inc | COMMON STOCK | 40416E103 | 631 | 18100 | SH | DFND | 18100 | 18100 | 0 | ||
Headwaters Incorporated | COMMON STOCK | 42210P102 | 214 | 12700 | SH | DFND | 12700 | 12700 | 0 | ||
Healthcare Services Group Inc. | COMMON STOCK | 421906108 | 216 | 6200 | SH | DFND | 6200 | 6200 | 0 | ||
Healthequity Inc | COMMON STOCK | 42226A107 | 416 | 16600 | SH | DFND | 16600 | 16600 | 0 | ||
Healthsouth Corporation | COMMON STOCK | 421924309 | 802 | 23052 | SH | DFND | 23052 | 23052 | 0 | ||
Healthways Inc | COMMON STOCK | 422245100 | 157 | 12200 | SH | DFND | 12200 | 12200 | 0 | ||
Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | 22140 | 233500 | SH | DFND | 233500 | 233500 | 0 | ||
Hecla Mining Co | COMMON STOCK | 422704106 | 163 | 86300 | SH | DFND | 86300 | 86300 | 0 | ||
Heico Corp-Cl. A | COMMON STOCK | 422806208 | 248 | 5043 | SH | DFND | 5043 | 5043 | 0 | ||
Heidrick & Struggles Intl | COMMON STOCK | 422819102 | 341 | 12529 | SH | DFND | 12529 | 12529 | 0 | ||
Helen of Troy Limited | COMMON STOCK | G4388N106 | 283 | 3000 | SH | DFND | 3000 | 3000 | 0 | ||
Hercules Technology Growth | COMMON STOCK | 427096508 | 425 | 34867 | SH | DFND | 34867 | 34867 | 0 | ||
Heritage Insurance Holdings | COMMON STOCK | 42727J102 | 1054 | 48300 | SH | DFND | 48300 | 48300 | 0 | ||
Hersha Hospitality Trust | COMMON STOCK | 427825500 | 488 | 22420 | SH | DFND | 22420 | 22420 | 0 | ||
Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | 866 | 60878 | SH | DFND | 60878 | 60878 | 0 | ||
Hess Corp | COMMON STOCK | 42809H107 | 638 | 13155 | SH | DFND | 13155 | 13155 | 0 | ||
Hewlett Packard Enterprise Company | COMMON STOCK | 42824C109 | 888 | 58390 | SH | DFND | 58390 | 58390 | 0 | ||
Hexcel Corporation | COMMON STOCK | 428291108 | 450 | 9680 | SH | DFND | 9680 | 9680 | 0 | ||
Hibbett Sports Inc | COMMON STOCK | 428567101 | 1001 | 33091 | SH | DFND | 33091 | 33091 | 0 | ||
Higher One Holdings Inc | COMMON STOCK | 42983D104 | 131 | 40561 | SH | DFND | 40561 | 40561 | 0 | ||
Hill-Rom Holdings Inc | COMMON STOCK | 431475102 | 1015 | 21123 | SH | DFND | 21123 | 21123 | 0 | ||
Hilltop Holdings Inc | COMMON STOCK | 432748101 | 392 | 20400 | SH | DFND | 20400 | 20400 | 0 | ||
Hilton Worldwide Holdings In | COMMON STOCK | 43300A104 | 8584 | 401122 | SH | DFND | 401122 | 401122 | 0 | ||
HMS Holdings Corp | COMMON STOCK | 40425J101 | 1329 | 107707 | SH | DFND | 107707 | 107707 | 0 | ||
HollyFrontier Corp | COMMON STOCK | 436106108 | 1360 | 34104 | SH | DFND | 34104 | 34104 | 0 | ||
Home Bancshares Inc | COMMON STOCK | 436893200 | 1206 | 29773 | SH | DFND | 29773 | 29773 | 0 | ||
Home Depot Inc. | COMMON STOCK | 437076102 | 251 | 1900 | SH | DFND | 1900 | 1900 | 0 | ||
Home Depot Inc. | COMMON STOCK | 437076102 | 6732 | 50900 | SH | Put | DFND | 50900 | 50900 | 0 | |
Home Depot Inc. | COMMON STOCK | 437076102 | 7009 | 53000 | SH | Call | DFND | 53000 | 53000 | 0 | |
Honeywell International Inc. | COMMON STOCK | 438516106 | 1236 | 11932 | SH | DFND | 11932 | 11932 | 0 | ||
Horizon Global Corp | COMMON STOCK | 44052W104 | 121 | 11673 | SH | DFND | 11673 | 11673 | 0 | ||
Horizon Pharma Plc | COMMON STOCK | G4617B105 | 1053 | 48570 | SH | DFND | 48570 | 48570 | 0 | ||
Hormel Foods Corporation | COMMON STOCK | 440452100 | 285 | 3600 | SH | DFND | 3600 | 3600 | 0 | ||
Hormel Foods Corporation | COMMON STOCK | 440452100 | 2531 | 32000 | SH | Put | DFND | 32000 | 32000 | 0 | |
Hormel Foods Corporation | COMMON STOCK | 440452100 | 1914 | 24200 | SH | Call | DFND | 24200 | 24200 | 0 | |
Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | 194 | 19500 | SH | DFND | 19500 | 19500 | 0 | ||
Hortonworks Inc | COMMON STOCK | 440894103 | 461 | 21050 | SH | DFND | 21050 | 21050 | 0 | ||
Host Hotels & Resorts Inc | COMMON STOCK | 44107P104 | 708 | 46145 | SH | DFND | 46145 | 46145 | 0 | ||
Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | 1287 | 59098 | SH | DFND | 59098 | 59098 | 0 | ||
Howard Hughes Corp | COMMON STOCK | 44267D107 | 399 | 3526 | SH | DFND | 3526 | 3526 | 0 | ||
HP Inc | COMMON STOCK | 40434L105 | 1633 | 137931 | SH | DFND | 137931 | 137931 | 0 | ||
HRG Group Inc | COMMON STOCK | 40434J100 | 255 | 18809 | SH | DFND | 18809 | 18809 | 0 | ||
HUB Group Inc - CL A | COMMON STOCK | 443320106 | 440 | 13348 | SH | DFND | 13348 | 13348 | 0 | ||
Hubbell Incorporated | COMMON STOCK | 443510607 | 8924 | 88326 | SH | DFND | 88326 | 88326 | 0 | ||
Hubspot Inc | COMMON STOCK | 443573100 | 484 | 8601 | SH | DFND | 8601 | 8601 | 0 | ||
Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | 392 | 13914 | SH | DFND | 13914 | 13914 | 0 | ||
Hunt (JB) Transport Services Inc. | COMMON STOCK | 445658107 | 3222 | 43916 | SH | DFND | 43916 | 43916 | 0 | ||
Huntington Ingalls Indust | COMMON STOCK | 446413106 | 1658 | 13072 | SH | DFND | 13072 | 13072 | 0 | ||
Hyatt Hotels Corp - Cl A | COMMON STOCK | 448579102 | 6364 | 135355 | SH | DFND | 135355 | 135355 | 0 | ||
IAMGOLD Corp | COMMON STOCK | 450913108 | 126 | 88544 | SH | DFND | 88544 | 88544 | 0 | ||
IBERIABANK Corp | COMMON STOCK | 450828108 | 543 | 9869 | SH | DFND | 9869 | 9869 | 0 | ||
IBM Corporation (Intl Business Machines) | COMMON STOCK | 459200101 | 4603 | 33450 | SH | DFND | 33450 | 33450 | 0 | ||
IBM Corporation (Intl Business Machines) | COMMON STOCK | 459200101 | 234 | 1700 | SH | Put | DFND | 1700 | 1700 | 0 | |
Iconix Brand Group Inc | COMMON STOCK | 451055107 | 85 | 12500 | SH | DFND | 12500 | 12500 | 0 | ||
ICU Medical Incorporated | COMMON STOCK | 44930G107 | 655 | 5811 | SH | DFND | 5811 | 5811 | 0 | ||
Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | 57 | 18288 | SH | DFND | 18288 | 18288 | 0 | ||
Idex Corporation | COMMON STOCK | 45167R104 | 638 | 8333 | SH | DFND | 8333 | 8333 | 0 | ||
IDT Corporation - Class B | COMMON STOCK | 448947507 | 194 | 16664 | SH | DFND | 16664 | 16664 | 0 | ||
IHS Inc. - Class A | COMMON STOCK | 451734107 | 9785 | 82626 | SH | DFND | 82626 | 82626 | 0 | ||
II-Vi Inc | COMMON STOCK | 902104108 | 554 | 29861 | SH | DFND | 29861 | 29861 | 0 | ||
Illinois Tool Works Incorporated | COMMON STOCK | 452308109 | 3863 | 41682 | SH | DFND | 41682 | 41682 | 0 | ||
Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | 290 | 16098 | SH | DFND | 16098 | 16098 | 0 | ||
Impax Labrotories Inc. | COMMON STOCK | 45256B101 | 939 | 21963 | SH | DFND | 21963 | 21963 | 0 | ||
Imperva Inc | COMMON STOCK | 45321L100 | 458 | 7242 | SH | DFND | 7242 | 7242 | 0 | ||
Ims Health Holdings Inc | COMMON STOCK | 44970B109 | 270 | 10600 | SH | DFND | 10600 | 10600 | 0 | ||
Inc Research Holdings Inc-a | COMMON STOCK | 45329R109 | 2072 | 42711 | SH | DFND | 42711 | 42711 | 0 | ||
Incyte Corp. | COMMON STOCK | 45337C102 | 923 | 8513 | SH | DFND | 8513 | 8513 | 0 | ||
Infinera Corp | COMMON STOCK | 45667G103 | 424 | 23400 | SH | DFND | 23400 | 23400 | 0 | ||
Infoblox Inc | COMMON STOCK | 45672H104 | 1322 | 71888 | SH | DFND | 71888 | 71888 | 0 | ||
Infrareit Inc | COMMON STOCK | 45685L100 | 370 | 20024 | SH | DFND | 20024 | 20024 | 0 | ||
Ingersoll-Rand Plc | COMMON STOCK | G47791101 | 396 | 7168 | SH | DFND | 7168 | 7168 | 0 | ||
Ingram Micro | COMMON STOCK | 457153104 | 670 | 22062 | SH | DFND | 22062 | 22062 | 0 | ||
Ingredion Inc | COMMON STOCK | 457187102 | 637 | 6648 | SH | DFND | 6648 | 6648 | 0 | ||
Innophos Holdings Inc | COMMON STOCK | 45774N108 | 811 | 27975 | SH | DFND | 27975 | 27975 | 0 | ||
Innospec Inc | COMMON STOCK | 45768S105 | 353 | 6500 | SH | DFND | 6500 | 6500 | 0 | ||
Innoviva Inc | COMMON STOCK | 45781M101 | 274 | 25969 | SH | DFND | 25969 | 25969 | 0 | ||
Inogen Inc | COMMON STOCK | 45780L104 | 517 | 12900 | SH | DFND | 12900 | 12900 | 0 | ||
Inphi Corp | COMMON STOCK | 45772F107 | 626 | 23161 | SH | DFND | 23161 | 23161 | 0 | ||
Insight Enterprises Incorporated | COMMON STOCK | 45765U103 | 548 | 21800 | SH | DFND | 21800 | 21800 | 0 | ||
Insperity Inc | COMMON STOCK | 45778Q107 | 491 | 10207 | SH | DFND | 10207 | 10207 | 0 | ||
Insys Therapeutics Inc | COMMON STOCK | 45824V209 | 759 | 26517 | SH | DFND | 26517 | 26517 | 0 | ||
Integrated Device Technology Inc. | COMMON STOCK | 458118106 | 467 | 17709 | SH | DFND | 17709 | 17709 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 1590 | 46157 | SH | DFND | 46157 | 46157 | 0 | ||
Inteliquent Inc | COMMON STOCK | 45825N107 | 538 | 30257 | SH | DFND | 30257 | 30257 | 0 | ||
InterActiveCorp | COMMON STOCK | 44919P508 | 2187 | 36421 | SH | DFND | 36421 | 36421 | 0 | ||
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 12512 | 48827 | SH | DFND | 48827 | 48827 | 0 | ||
InterDigital Inc | COMMON STOCK | 45867G101 | 1322 | 26954 | SH | DFND | 26954 | 26954 | 0 | ||
Interface Incorporated (CL A) | COMMON STOCK | 458665304 | 1798 | 93957 | SH | DFND | 93957 | 93957 | 0 | ||
International Flavors and Fragrances | COMMON STOCK | 459506101 | 1627 | 13600 | SH | Put | DFND | 13600 | 13600 | 0 | |
International Flavors and Fragrances | COMMON STOCK | 459506101 | 706 | 5900 | SH | Call | DFND | 5900 | 5900 | 0 | |
International Paper Company | COMMON STOCK | 460146103 | 1252 | 33218 | SH | DFND | 33218 | 33218 | 0 | ||
International Speedway Corporation | COMMON STOCK | 460335201 | 233 | 6900 | SH | DFND | 6900 | 6900 | 0 | ||
Interval Leisure Group (NASDAQ) | COMMON STOCK | 46113M108 | 360 | 23059 | SH | DFND | 23059 | 23059 | 0 | ||
Intralinks Holdings Inc | COMMON STOCK | 46118H104 | 197 | 21698 | SH | DFND | 21698 | 21698 | 0 | ||
Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | 134 | 17091 | SH | DFND | 17091 | 17091 | 0 | ||
Intrepid Potash Inc | COMMON STOCK | 46121Y102 | 198 | 67200 | SH | DFND | 67200 | 67200 | 0 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 983 | 1800 | SH | DFND | 1800 | 1800 | 0 | ||
Invensense Inc | COMMON STOCK | 46123D205 | 195 | 19089 | SH | DFND | 19089 | 19089 | 0 | ||
Investors Bancorp Inc | COMMON STOCK | 46146L101 | 466 | 37427 | SH | DFND | 37427 | 37427 | 0 | ||
Investors Real Estate Trust | COMMON STOCK | 461730103 | 96 | 13844 | SH | DFND | 13844 | 13844 | 0 | ||
ION Geophysical Corp | COMMON STOCK | 462044207 | 19 | 37185 | SH | DFND | 37185 | 37185 | 0 | ||
iPath S&P 500 VIX Short-Term Futures ETN | COMMON STOCK | 06742E711 | 7149 | 355666 | SH | DFND | 355666 | 355666 | 0 | ||
iPath S&P 500 VIX Short-Term Futures ETN | COMMON STOCK | 06742E711 | 46225 | 2299700 | SH | Put | DFND | 2299700 | 2299700 | 0 | |
IPG Photonics Corp | COMMON STOCK | 44980X109 | 267 | 3000 | SH | DFND | 3000 | 3000 | 0 | ||
IROBOT Corp | COMMON STOCK | 462726100 | 733 | 20694 | SH | DFND | 20694 | 20694 | 0 | ||
Ironwood Pharmaceuticals Inc | COMMON STOCK | 46333X108 | 307 | 26514 | SH | DFND | 26514 | 26514 | 0 | ||
iShares China Large-Cap ETF | COMMON STOCK | 464287184 | 14116 | 400000 | SH | DFND | 400000 | 400000 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | COMMON STOCK | 464288513 | 15673 | 194500 | SH | Call | DFND | 194500 | 194500 | 0 | |
iShares MSCI Brazil Capped ETF | COMMON STOCK | 464286400 | 2999 | 145000 | SH | Put | DFND | 145000 | 145000 | 0 | |
iShares MSCI Emerging Markets - ETF | COMMON STOCK | 464287234 | 15451 | 480000 | SH | DFND | 480000 | 480000 | 0 | ||
iShares MSCI Japan ETF | COMMON STOCK | 464286848 | 36360 | 3000000 | SH | DFND | 3000000 | 3000000 | 0 | ||
iShares MSCI South Korea Capped ETF | COMMON STOCK | 464286772 | 2484 | 50000 | SH | Call | DFND | 50000 | 50000 | 0 | |
iShares Russell 2000 ETF | COMMON STOCK | 464287655 | 10935 | 97100 | SH | DFND | 97100 | 97100 | 0 | ||
iShares US Real Estate ETF | COMMON STOCK | 464287739 | 45048 | 600000 | SH | DFND | 600000 | 600000 | 0 | ||
Isle of Capri Casinos Incorporated | COMMON STOCK | 464592104 | 490 | 35194 | SH | DFND | 35194 | 35194 | 0 | ||
iStar Inc | COMMON STOCK | 45031U101 | 231 | 19717 | SH | DFND | 19717 | 19717 | 0 | ||
ITT Corp | COMMON STOCK | 450911201 | 797 | 21946 | SH | DFND | 21946 | 21946 | 0 | ||
Ixia Communications | COMMON STOCK | 45071R109 | 507 | 40825 | SH | DFND | 40825 | 40825 | 0 | ||
J Alexander's Holdings | COMMON STOCK | 46609J106 | 113 | 10341 | SH | DFND | 10341 | 10341 | 0 | ||
j2 Global Inc | COMMON STOCK | 48123V102 | 1004 | 12200 | SH | DFND | 12200 | 12200 | 0 | ||
Jabil Circuit Incorporated | COMMON STOCK | 466313103 | 1350 | 57954 | SH | DFND | 57954 | 57954 | 0 | ||
Jakks Pacific Inc | COMMON STOCK | 47012E106 | 330 | 41492 | SH | DFND | 41492 | 41492 | 0 | ||
Jarden Corp. | COMMON STOCK | 471109108 | 13138 | 230000 | SH | DFND | 230000 | 230000 | 0 | ||
Jazz Pharmaceuticals Plc | COMMON STOCK | G50871105 | 954 | 6788 | SH | DFND | 6788 | 6788 | 0 | ||
JC Penney Company Inc (HLDG Co) | COMMON STOCK | 708160106 | 930 | 139671 | SH | DFND | 139671 | 139671 | 0 | ||
Jd.com Inc-adr | COMMON STOCK | 47215P106 | 21097 | 653861 | SH | DFND | 653861 | 653861 | 0 | ||
Jetblue Airways Corp | COMMON STOCK | 477143101 | 692 | 30569 | SH | DFND | 30569 | 30569 | 0 | ||
John Bean Technologies | COMMON STOCK | 477839104 | 598 | 12000 | SH | DFND | 12000 | 12000 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 4775 | 46483 | SH | DFND | 46483 | 46483 | 0 | ||
Johnson Controls Incorporated | COMMON STOCK | 478366107 | 999 | 25310 | SH | DFND | 25310 | 25310 | 0 | ||
Jones Lang LaSalle Inc. | COMMON STOCK | 48020Q107 | 368 | 2300 | SH | DFND | 2300 | 2300 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 545 | 43194 | SH | DFND | 43194 | 43194 | 0 | ||
JPMorgan Chase & Co. | COMMON STOCK | 46625H100 | 541 | 8200 | SH | DFND | 8200 | 8200 | 0 | ||
Juniper Networks Incorporated | COMMON STOCK | 48203R104 | 1459 | 52867 | SH | DFND | 52867 | 52867 | 0 | ||
Juno Therapeutics Inc | COMMON STOCK | 48205A109 | 228 | 5176 | SH | DFND | 5176 | 5176 | 0 | ||
Kaiser Aluminum Corp | COMMON STOCK | 483007704 | 761 | 9100 | SH | DFND | 9100 | 9100 | 0 | ||
Kansas City Southern | COMMON STOCK | 485170302 | 4684 | 62724 | SH | DFND | 62724 | 62724 | 0 | ||
Kar Auction Services Inc | COMMON STOCK | 48238T109 | 281 | 7600 | SH | DFND | 7600 | 7600 | 0 | ||
Kate Spade & Co | COMMON STOCK | 485865109 | 484 | 27213 | SH | DFND | 27213 | 27213 | 0 | ||
KB Home | COMMON STOCK | 48666K109 | 354 | 28700 | SH | DFND | 28700 | 28700 | 0 | ||
KBR Inc | COMMON STOCK | 48242W106 | 500 | 29578 | SH | DFND | 29578 | 29578 | 0 | ||
Kearny Financial Corp | COMMON STOCK | 48716P108 | 385 | 30410 | SH | DFND | 30410 | 30410 | 0 | ||
Kellogg Company | COMMON STOCK | 487836108 | 19874 | 275000 | SH | DFND | 275000 | 275000 | 0 | ||
Kemper Corp | COMMON STOCK | 488401100 | 208 | 5576 | SH | DFND | 5576 | 5576 | 0 | ||
Kennedy-Wilson Holdings Inc | COMMON STOCK | 489398107 | 283 | 11760 | SH | DFND | 11760 | 11760 | 0 | ||
Keryx Biopharmaceuticals Inc. | COMMON STOCK | 492515101 | 225 | 44597 | SH | DFND | 44597 | 44597 | 0 | ||
Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | 5820 | 64685 | SH | DFND | 64685 | 64685 | 0 | ||
Key Energy Group Incorporated | COMMON STOCK | 492914106 | 11 | 23376 | SH | DFND | 23376 | 23376 | 0 | ||
Keysight Technologies Inc | COMMON STOCK | 49338L103 | 577 | 20370 | SH | DFND | 20370 | 20370 | 0 | ||
KFORCE.com Inc. | COMMON STOCK | 493732101 | 631 | 24966 | SH | DFND | 24966 | 24966 | 0 | ||
Kilroy Realty Corporation | COMMON STOCK | 49427F108 | 325 | 5136 | SH | DFND | 5136 | 5136 | 0 | ||
Kimberly-Clark Corporation | COMMON STOCK | 494368103 | 281 | 2206 | SH | DFND | 2206 | 2206 | 0 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 4770 | 319734 | SH | DFND | 319734 | 319734 | 0 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 2120 | 142100 | SH | Put | DFND | 142100 | 142100 | 0 | |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 1811 | 121400 | SH | Call | DFND | 121400 | 121400 | 0 | |
King Digital Entertainment P | COMMON STOCK | G5258J109 | 19023 | 1063900 | SH | DFND | 1063900 | 1063900 | 0 | ||
Kinross Gold Corporation | COMMON STOCK | 496902404 | 60 | 32700 | SH | DFND | 32700 | 32700 | 0 | ||
Kirby Corporation | COMMON STOCK | 497266106 | 999 | 18976 | SH | DFND | 18976 | 18976 | 0 | ||
Kirkland's Inc | COMMON STOCK | 497498105 | 361 | 24900 | SH | DFND | 24900 | 24900 | 0 | ||
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 259 | 9982 | SH | DFND | 9982 | 9982 | 0 | ||
KLA -Tencor Corporation | COMMON STOCK | 482480100 | 5460 | 78738 | SH | DFND | 78738 | 78738 | 0 | ||
Knoll Inc | COMMON STOCK | 498904200 | 583 | 31000 | SH | DFND | 31000 | 31000 | 0 | ||
Kohl's Corporation | COMMON STOCK | 500255104 | 524 | 11011 | SH | DFND | 11011 | 11011 | 0 | ||
Koppers Holdings Inc | COMMON STOCK | 50060P106 | 373 | 20436 | SH | DFND | 20436 | 20436 | 0 | ||
Korn/Ferry International | COMMON STOCK | 500643200 | 1002 | 30200 | SH | DFND | 30200 | 30200 | 0 | ||
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 324 | 62344 | SH | DFND | 62344 | 62344 | 0 | ||
Kraton Performance Polymers | COMMON STOCK | 50077C106 | 791 | 47600 | SH | DFND | 47600 | 47600 | 0 | ||
Kroger Company | COMMON STOCK | 501044101 | 376 | 9000 | SH | DFND | 9000 | 9000 | 0 | ||
L B Foster Company- Cl A | COMMON STOCK | 350060109 | 167 | 12245 | SH | DFND | 12245 | 12245 | 0 | ||
L-3 Communications Holdings Incorporated | COMMON STOCK | 502424104 | 456 | 3819 | SH | DFND | 3819 | 3819 | 0 | ||
La Quinta Holdings Inc | COMMON STOCK | 50420D108 | 1476 | 108451 | SH | DFND | 108451 | 108451 | 0 | ||
Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | 21637 | 175000 | SH | DFND | 175000 | 175000 | 0 | ||
Lam Research Corporation | COMMON STOCK | 512807108 | 2521 | 31743 | SH | DFND | 31743 | 31743 | 0 | ||
Lamar Advertising Company | COMMON STOCK | 512816109 | 613 | 10222 | SH | DFND | 10222 | 10222 | 0 | ||
Lancaster Colony Corporation | COMMON STOCK | 513847103 | 393 | 3400 | SH | DFND | 3400 | 3400 | 0 | ||
Lands' End Inc | COMMON STOCK | 51509F105 | 218 | 9287 | SH | DFND | 9287 | 9287 | 0 | ||
LANNETT CO INC | COMMON STOCK | 516012101 | 664 | 16538 | SH | DFND | 16538 | 16538 | 0 | ||
Laredo Petroleum Inc | COMMON STOCK | 516806106 | 108 | 13575 | SH | DFND | 13575 | 13575 | 0 | ||
La-Z-Boy Incorporated | COMMON STOCK | 505336107 | 620 | 25404 | SH | DFND | 25404 | 25404 | 0 | ||
Lear Corp | COMMON STOCK | 521865204 | 479 | 3900 | SH | DFND | 3900 | 3900 | 0 | ||
LegacyTexas Financial Group Inc | COMMON STOCK | 52471Y106 | 555 | 22200 | SH | DFND | 22200 | 22200 | 0 | ||
Legg Mason Incorporated | COMMON STOCK | 524901105 | 599 | 15269 | SH | DFND | 15269 | 15269 | 0 | ||
Leidos Holdings Inc | COMMON STOCK | 525327102 | 443 | 7881 | SH | DFND | 7881 | 7881 | 0 | ||
LendingTree Inc(NASDAQ) | COMMON STOCK | 52603B107 | 634 | 7100 | SH | DFND | 7100 | 7100 | 0 | ||
Lennar Corporation | COMMON STOCK | 526057104 | 455 | 9300 | SH | DFND | 9300 | 9300 | 0 | ||
Lennox International Inc | COMMON STOCK | 526107107 | 5692 | 45571 | SH | DFND | 45571 | 45571 | 0 | ||
Leucadia National Corporation | COMMON STOCK | 527288104 | 235 | 13493 | SH | DFND | 13493 | 13493 | 0 | ||
Lexington Realty Trust | COMMON STOCK | 529043101 | 237 | 29654 | SH | DFND | 29654 | 29654 | 0 | ||
Libbey Incorporated | COMMON STOCK | 529898108 | 221 | 10344 | SH | DFND | 10344 | 10344 | 0 | ||
Liberator Medical Holdings I | COMMON STOCK | 53012L108 | 678 | 202968 | SH | DFND | 202968 | 202968 | 0 | ||
Liberty Interactive Corp QVC Group | COMMON STOCK | 53071M104 | 1173 | 42927 | SH | DFND | 42927 | 42927 | 0 | ||
Liberty Lilac Group | COMMON STOCK | G5480U138 | 2875 | 69491 | SH | DFND | 69491 | 69491 | 0 | ||
Liberty Lilac Group-c | COMMON STOCK | G5480U153 | 4580 | 106518 | SH | DFND | 106518 | 106518 | 0 | ||
Liberty Media Corp | COMMON STOCK | 531229102 | 3494 | 89015 | SH | DFND | 89015 | 89015 | 0 | ||
Liberty Property Trust | COMMON STOCK | 531172104 | 1022 | 32908 | SH | DFND | 32908 | 32908 | 0 | ||
Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | 802 | 26443 | SH | DFND | 26443 | 26443 | 0 | ||
Liberty Ventures - Ser A | COMMON STOCK | 53071M880 | 2934 | 65044 | SH | DFND | 65044 | 65044 | 0 | ||
Lifelock Inc | COMMON STOCK | 53224V100 | 492 | 34286 | SH | DFND | 34286 | 34286 | 0 | ||
LifePoint Health Inc | COMMON STOCK | 53219L109 | 785 | 10691 | SH | DFND | 10691 | 10691 | 0 | ||
Ligand Pharmaceuticals Incorporated | COMMON STOCK | 53220K504 | 268 | 2468 | SH | DFND | 2468 | 2468 | 0 | ||
Lincoln National Corporation | COMMON STOCK | 534187109 | 926 | 18426 | SH | DFND | 18426 | 18426 | 0 | ||
LinkedIn Corp - A | COMMON STOCK | 53578A108 | 935 | 4152 | SH | DFND | 4152 | 4152 | 0 | ||
Linn Co Llc | COMMON STOCK | 535782106 | 18 | 17657 | SH | DFND | 17657 | 17657 | 0 | ||
Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | 201 | 40853 | SH | DFND | 40853 | 40853 | 0 | ||
LivaNova PLC | COMMON STOCK | G5509L101 | 327 | 5500 | SH | DFND | 5500 | 5500 | 0 | ||
Live Nation Entertainment Inc | COMMON STOCK | 538034109 | 228 | 9290 | SH | DFND | 9290 | 9290 | 0 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 1558 | 7175 | SH | DFND | 7175 | 7175 | 0 | ||
Logmein Inc | COMMON STOCK | 54142L109 | 637 | 9497 | SH | DFND | 9497 | 9497 | 0 | ||
Lowe's Companies Incorporated | COMMON STOCK | 548661107 | 259 | 3400 | SH | DFND | 3400 | 3400 | 0 | ||
Lowe's Companies Incorporated | COMMON STOCK | 548661107 | 5315 | 69900 | SH | Put | DFND | 69900 | 69900 | 0 | |
Lowe's Companies Incorporated | COMMON STOCK | 548661107 | 7087 | 93200 | SH | Call | DFND | 93200 | 93200 | 0 | |
LPL Financial Holdings Inc | COMMON STOCK | 50212V100 | 213 | 4988 | SH | DFND | 4988 | 4988 | 0 | ||
LSB Industries Incorporated | COMMON STOCK | 502160104 | 248 | 34200 | SH | DFND | 34200 | 34200 | 0 | ||
Lumber Liquidators Holdings In | COMMON STOCK | 55003T107 | 543 | 31278 | SH | DFND | 31278 | 31278 | 0 | ||
Luminex Corporation | COMMON STOCK | 55027E102 | 930 | 43487 | SH | DFND | 43487 | 43487 | 0 | ||
Lydall Incorporated | COMMON STOCK | 550819106 | 432 | 12167 | SH | DFND | 12167 | 12167 | 0 | ||
Lyondellbasell Indu-cl A | COMMON STOCK | N53745100 | 2005 | 23069 | SH | DFND | 23069 | 23069 | 0 | ||
M.D.C Holdings Incorporated | COMMON STOCK | 552676108 | 472 | 18500 | SH | DFND | 18500 | 18500 | 0 | ||
M/I Homes Inc | COMMON STOCK | 55305B101 | 346 | 15800 | SH | DFND | 15800 | 15800 | 0 | ||
Macerich Stk | COMMON STOCK | 554382101 | 780 | 9666 | SH | DFND | 9666 | 9666 | 0 | ||
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 1180 | 16247 | SH | DFND | 16247 | 16247 | 0 | ||
Macy's Inc | COMMON STOCK | 55616P104 | 724 | 20710 | SH | DFND | 20710 | 20710 | 0 | ||
Macy's Inc | COMMON STOCK | 55616P104 | 1049 | 30000 | SH | Call | DFND | 30000 | 30000 | 0 | |
Magellan Health Inc | COMMON STOCK | 559079207 | 372 | 6037 | SH | DFND | 6037 | 6037 | 0 | ||
magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | 190 | 20132 | SH | DFND | 20132 | 20132 | 0 | ||
Magna International Incorporated-CL A | COMMON STOCK | 559222401 | 2434 | 60000 | SH | DFND | 60000 | 60000 | 0 | ||
Maiden Holdings Ltd | COMMON STOCK | G5753U112 | 607 | 40702 | SH | DFND | 40702 | 40702 | 0 | ||
Malibu Boats Inc - A | COMMON STOCK | 56117J100 | 179 | 10949 | SH | DFND | 10949 | 10949 | 0 | ||
Mallinckrodt Plc | COMMON STOCK | G5785G107 | 604 | 8097 | SH | DFND | 8097 | 8097 | 0 | ||
Manitowoc Company Inc. | COMMON STOCK | 563571108 | 836 | 54455 | SH | DFND | 54455 | 54455 | 0 | ||
Manning & Napier Inc | COMMON STOCK | 56382Q102 | 125 | 14747 | SH | DFND | 14747 | 14747 | 0 | ||
MannKind Corp | COMMON STOCK | 56400P201 | 318 | 219364 | SH | DFND | 219364 | 219364 | 0 | ||
ManpowerGroup Inc | COMMON STOCK | 56418H100 | 913 | 10833 | SH | DFND | 10833 | 10833 | 0 | ||
Mantech | COMMON STOCK | 564563104 | 340 | 11235 | SH | DFND | 11235 | 11235 | 0 | ||
Marathon Oil Corp | COMMON STOCK | 565849106 | 156 | 12400 | SH | DFND | 12400 | 12400 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 1957 | 37755 | SH | DFND | 37755 | 37755 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 399 | 7700 | SH | Put | DFND | 7700 | 7700 | 0 | |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 1219 | 23500 | SH | Call | DFND | 23500 | 23500 | 0 | |
Marchex Inc | COMMON STOCK | 56624R108 | 140 | 35900 | SH | DFND | 35900 | 35900 | 0 | ||
Marcus & Millichap Inc | COMMON STOCK | 566324109 | 700 | 24016 | SH | DFND | 24016 | 24016 | 0 | ||
Markel Corporation | COMMON STOCK | 570535104 | 415 | 470 | SH | DFND | 470 | 470 | 0 | ||
MarketAxess Holdings Inc | COMMON STOCK | 57060D108 | 502 | 4500 | SH | DFND | 4500 | 4500 | 0 | ||
Marriott International-CL A | COMMON STOCK | 571903202 | 382 | 5700 | SH | DFND | 5700 | 5700 | 0 | ||
Marriott Vacations Worldwide Corporation | COMMON STOCK | 57164Y107 | 535 | 9400 | SH | DFND | 9400 | 9400 | 0 | ||
Masco Corporation | COMMON STOCK | 574599106 | 1207 | 42643 | SH | DFND | 42643 | 42643 | 0 | ||
Masimo Corporation | COMMON STOCK | 574795100 | 511 | 12300 | SH | DFND | 12300 | 12300 | 0 | ||
Masonite International Corp | COMMON STOCK | 575385109 | 944 | 15418 | SH | DFND | 15418 | 15418 | 0 | ||
Mastercard Inc-class A | COMMON STOCK | 57636Q104 | 3458 | 35521 | SH | DFND | 35521 | 35521 | 0 | ||
Matrix Service Company | COMMON STOCK | 576853105 | 411 | 20000 | SH | DFND | 20000 | 20000 | 0 | ||
Matson Inc | COMMON STOCK | 57686G105 | 1154 | 27069 | SH | DFND | 27069 | 27069 | 0 | ||
Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | 409 | 9157 | SH | DFND | 9157 | 9157 | 0 | ||
Maxim Integrated Products Incorporated | COMMON STOCK | 57772K101 | 1051 | 27664 | SH | DFND | 27664 | 27664 | 0 | ||
MAXIMUS Incorporated | COMMON STOCK | 577933104 | 474 | 8435 | SH | DFND | 8435 | 8435 | 0 | ||
MB Financial Corp | COMMON STOCK | 55264U108 | 375 | 11600 | SH | DFND | 11600 | 11600 | 0 | ||
McDermott International Incorporated | COMMON STOCK | 580037109 | 59 | 17600 | SH | DFND | 17600 | 17600 | 0 | ||
McGraw Hill Financial Inc | COMMON STOCK | 580645109 | 1650 | 16738 | SH | DFND | 16738 | 16738 | 0 | ||
McKesson Corporation | COMMON STOCK | 58155Q103 | 400 | 2028 | SH | DFND | 2028 | 2028 | 0 | ||
Mead Johnson Nutrition Co-A | COMMON STOCK | 582839106 | 1074 | 13604 | SH | DFND | 13604 | 13604 | 0 | ||
Medivation Inc | COMMON STOCK | 58501N101 | 6142 | 127060 | SH | DFND | 127060 | 127060 | 0 | ||
Mednax Inc | COMMON STOCK | 58502B106 | 315 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 246 | 3200 | SH | DFND | 3200 | 3200 | 0 | ||
Mentor Graphics Corp | COMMON STOCK | 587200106 | 723 | 39234 | SH | DFND | 39234 | 39234 | 0 | ||
Mercer Intl Inc (Sh Ben Int) | COMMON STOCK | 588056101 | 117 | 12981 | SH | DFND | 12981 | 12981 | 0 | ||
Merck & Co. Incorporated | COMMON STOCK | 58933Y105 | 2142 | 40561 | SH | DFND | 40561 | 40561 | 0 | ||
Meredith Corp | COMMON STOCK | 589433101 | 390 | 9024 | SH | DFND | 9024 | 9024 | 0 | ||
Meridian Bancorp Inc | COMMON STOCK | 58958U103 | 463 | 32826 | SH | DFND | 32826 | 32826 | 0 | ||
Meridian Bioscience Inc | COMMON STOCK | 589584101 | 374 | 18218 | SH | DFND | 18218 | 18218 | 0 | ||
Merit Medical Systems Inc. | COMMON STOCK | 589889104 | 590 | 31745 | SH | DFND | 31745 | 31745 | 0 | ||
Meritor Inc | COMMON STOCK | 59001K100 | 364 | 43600 | SH | DFND | 43600 | 43600 | 0 | ||
MetLife Inc. | COMMON STOCK | 59156R108 | 1238 | 25676 | SH | DFND | 25676 | 25676 | 0 | ||
Metro Bancorp Inc | COMMON STOCK | 59161R101 | 10872 | 346465 | SH | DFND | 346465 | 346465 | 0 | ||
Mettler-Toledo International Inc | COMMON STOCK | 592688105 | 1861 | 5489 | SH | DFND | 5489 | 5489 | 0 | ||
MGIC Investment Corp | COMMON STOCK | 552848103 | 311 | 35265 | SH | DFND | 35265 | 35265 | 0 | ||
Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | 1289 | 32173 | SH | DFND | 32173 | 32173 | 0 | ||
Micron Technology Incorporated | COMMON STOCK | 595112103 | 374 | 26442 | SH | DFND | 26442 | 26442 | 0 | ||
Microsemi Corporation | COMMON STOCK | 595137100 | 767 | 23527 | SH | DFND | 23527 | 23527 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 7812 | 140800 | SH | Put | DFND | 140800 | 140800 | 0 | |
Microsoft Corporation | COMMON STOCK | 594918104 | 6153 | 110900 | SH | Call | DFND | 110900 | 110900 | 0 | |
MicroStrategy Incorporated | COMMON STOCK | 594972408 | 1430 | 7974 | SH | DFND | 7974 | 7974 | 0 | ||
Mid-America Apartment Communities Inc. | COMMON STOCK | 59522J103 | 286 | 3154 | SH | DFND | 3154 | 3154 | 0 | ||
Miller (Herman) Inc. | COMMON STOCK | 600544100 | 972 | 33868 | SH | DFND | 33868 | 33868 | 0 | ||
Mimedx Group Inc | COMMON STOCK | 602496101 | 342 | 36500 | SH | DFND | 36500 | 36500 | 0 | ||
Mindbody Inc - Class A | COMMON STOCK | 60255W105 | 171 | 11271 | SH | DFND | 11271 | 11271 | 0 | ||
Minerals Technologies Inc. | COMMON STOCK | 603158106 | 291 | 6339 | SH | DFND | 6339 | 6339 | 0 | ||
Mistras Group Inc | COMMON STOCK | 60649T107 | 368 | 19300 | SH | DFND | 19300 | 19300 | 0 | ||
MKS Instruments Inc | COMMON STOCK | 55306N104 | 224 | 6234 | SH | DFND | 6234 | 6234 | 0 | ||
Moelis & Co | COMMON STOCK | 60786M105 | 461 | 15799 | SH | DFND | 15799 | 15799 | 0 | ||
Mohawk Industries | COMMON STOCK | 608190104 | 359 | 1894 | SH | DFND | 1894 | 1894 | 0 | ||
Molina Healthcare Inc | COMMON STOCK | 60855R100 | 1421 | 23638 | SH | DFND | 23638 | 23638 | 0 | ||
Monarch Financial Holdings | COMMON STOCK | 60907Q100 | 1110 | 61684 | SH | DFND | 61684 | 61684 | 0 | ||
Mondelez International Inc | COMMON STOCK | 609207105 | 2224 | 49590 | SH | DFND | 49590 | 49590 | 0 | ||
Monogram Residential Trust I | COMMON STOCK | 60979P105 | 308 | 31575 | SH | DFND | 31575 | 31575 | 0 | ||
Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | 346 | 14647 | SH | DFND | 14647 | 14647 | 0 | ||
Monster Worldwide Inc | COMMON STOCK | 611742107 | 774 | 135098 | SH | DFND | 135098 | 135098 | 0 | ||
Moody's Corporation | COMMON STOCK | 615369105 | 392 | 3907 | SH | DFND | 3907 | 3907 | 0 | ||
Moog Inc. -CL A | COMMON STOCK | 615394202 | 1207 | 19912 | SH | DFND | 19912 | 19912 | 0 | ||
Morgans Hotel Group Co | COMMON STOCK | 61748W108 | 55 | 16180 | SH | DFND | 16180 | 16180 | 0 | ||
Morningstar Inc | COMMON STOCK | 617700109 | 1882 | 23411 | SH | DFND | 23411 | 23411 | 0 | ||
Motorola Solutions Inc | COMMON STOCK | 620076307 | 1281 | 18712 | SH | DFND | 18712 | 18712 | 0 | ||
Movado Group Inc. | COMMON STOCK | 624580106 | 462 | 17960 | SH | DFND | 17960 | 17960 | 0 | ||
MSC Industrial Direct Co Inc | COMMON STOCK | 553530106 | 1676 | 29784 | SH | DFND | 29784 | 29784 | 0 | ||
Msci Inc | COMMON STOCK | 55354G100 | 1066 | 14780 | SH | DFND | 14780 | 14780 | 0 | ||
MSG Networks Inc - A | COMMON STOCK | 553573106 | 1696 | 81532 | SH | DFND | 81532 | 81532 | 0 | ||
Mueller Industries Inc. | COMMON STOCK | 624756102 | 986 | 36400 | SH | DFND | 36400 | 36400 | 0 | ||
Mylan NV | COMMON STOCK | N59465109 | 438 | 8100 | SH | DFND | 8100 | 8100 | 0 | ||
Myriad Genetics Inc. | COMMON STOCK | 62855J104 | 923 | 21386 | SH | DFND | 21386 | 21386 | 0 | ||
Nantkwest Inc | COMMON STOCK | 63016Q102 | 208 | 12030 | SH | DFND | 12030 | 12030 | 0 | ||
Nasdaq Inc | COMMON STOCK | 631103108 | 558 | 9586 | SH | DFND | 9586 | 9586 | 0 | ||
National Bank Hold-cl A | COMMON STOCK | 633707104 | 1425 | 66694 | SH | DFND | 66694 | 66694 | 0 | ||
National Cinemedia Inc | COMMON STOCK | 635309107 | 227 | 14480 | SH | DFND | 14480 | 14480 | 0 | ||
National Fuel Gas Company | COMMON STOCK | 636180101 | 354 | 8283 | SH | DFND | 8283 | 8283 | 0 | ||
National General Hldgs | COMMON STOCK | 636220303 | 274 | 12518 | SH | DFND | 12518 | 12518 | 0 | ||
National Penn Bancshares Incorporated | COMMON STOCK | 637138108 | 13087 | 1061387 | SH | DFND | 1061387 | 1061387 | 0 | ||
Natus Medical Inc | COMMON STOCK | 639050103 | 460 | 9568 | SH | DFND | 9568 | 9568 | 0 | ||
Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | 62 | 46539 | SH | DFND | 46539 | 46539 | 0 | ||
Navient Corp | COMMON STOCK | 63938C108 | 1958 | 170962 | SH | DFND | 170962 | 170962 | 0 | ||
Navigant Consulting Co. | COMMON STOCK | 63935N107 | 285 | 17766 | SH | DFND | 17766 | 17766 | 0 | ||
Navistar International Corporation | COMMON STOCK | 63934E108 | 476 | 53885 | SH | DFND | 53885 | 53885 | 0 | ||
NCI Building Systems Incorporated | COMMON STOCK | 628852204 | 482 | 38821 | SH | DFND | 38821 | 38821 | 0 | ||
NCR Corporation | COMMON STOCK | 62886E108 | 6686 | 273341 | SH | DFND | 273341 | 273341 | 0 | ||
Neenah Paper Inc | COMMON STOCK | 640079109 | 631 | 10100 | SH | DFND | 10100 | 10100 | 0 | ||
Net 1 UEPS Technologies Inc | COMMON STOCK | 64107N206 | 360 | 26613 | SH | DFND | 26613 | 26613 | 0 | ||
NetApp Inc | COMMON STOCK | 64110D104 | 584 | 22000 | SH | DFND | 22000 | 22000 | 0 | ||
NetFlix Inc. | COMMON STOCK | 64110L106 | 1172 | 10248 | SH | DFND | 10248 | 10248 | 0 | ||
NetFlix Inc. | COMMON STOCK | 64110L106 | 858 | 7500 | SH | Put | DFND | 7500 | 7500 | 0 | |
Netgear Inc | COMMON STOCK | 64111Q104 | 235 | 5600 | SH | DFND | 5600 | 5600 | 0 | ||
Netscout Systems Inc | COMMON STOCK | 64115T104 | 316 | 10300 | SH | DFND | 10300 | 10300 | 0 | ||
NeuStar Inc - Class A | COMMON STOCK | 64126X201 | 2107 | 87902 | SH | DFND | 87902 | 87902 | 0 | ||
New Gold Inc | COMMON STOCK | 644535106 | 50 | 21583 | SH | DFND | 21583 | 21583 | 0 | ||
New Media Investment Group | COMMON STOCK | 64704V106 | 326 | 16728 | SH | DFND | 16728 | 16728 | 0 | ||
NEW SENIOR INVESTMENT GR | COMMON STOCK | 648691103 | 968 | 98207 | SH | DFND | 98207 | 98207 | 0 | ||
New York Community Bancorp | COMMON STOCK | 649445103 | 450 | 27600 | SH | DFND | 27600 | 27600 | 0 | ||
New York Reit Inc | COMMON STOCK | 64976L109 | 487 | 42364 | SH | DFND | 42364 | 42364 | 0 | ||
New York Times Company - CL A | COMMON STOCK | 650111107 | 240 | 17900 | SH | DFND | 17900 | 17900 | 0 | ||
Newcastle Investment Corp | COMMON STOCK | 65105M603 | 69 | 16960 | SH | DFND | 16960 | 16960 | 0 | ||
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 414 | 9400 | SH | DFND | 9400 | 9400 | 0 | ||
Newlink Genetics Corp | COMMON STOCK | 651511107 | 229 | 6300 | SH | DFND | 6300 | 6300 | 0 | ||
Newmont Mining Corp Hldg Co | COMMON STOCK | 651639106 | 1039 | 57775 | SH | DFND | 57775 | 57775 | 0 | ||
Newmont Mining Corp Hldg Co | COMMON STOCK | 651639106 | 1697 | 94300 | SH | Put | DFND | 94300 | 94300 | 0 | |
Newmont Mining Corp Hldg Co | COMMON STOCK | 651639106 | 565 | 31400 | SH | Call | DFND | 31400 | 31400 | 0 | |
Newport Corp | COMMON STOCK | 651824104 | 248 | 15658 | SH | DFND | 15658 | 15658 | 0 | ||
News Corp/new-cl A | COMMON STOCK | 65249B109 | 827 | 61898 | SH | DFND | 61898 | 61898 | 0 | ||
NEXSTAR BROADCASTING GROUP I | COMMON STOCK | 65336K103 | 452 | 7700 | SH | DFND | 7700 | 7700 | 0 | ||
NextEra Energy Inc | COMMON STOCK | 65339F101 | 423 | 4071 | SH | DFND | 4071 | 4071 | 0 | ||
NIKE Inc | COMMON STOCK | 654106103 | 8368 | 133888 | SH | DFND | 133888 | 133888 | 0 | ||
NiSource Inc | COMMON STOCK | 65473P105 | 3280 | 168126 | SH | DFND | 168126 | 168126 | 0 | ||
NN INC | COMMON STOCK | 629337106 | 225 | 14100 | SH | DFND | 14100 | 14100 | 0 | ||
Noble Corp plc | COMMON STOCK | G65431101 | 311 | 29516 | SH | DFND | 29516 | 29516 | 0 | ||
Nordic American Tanker Ltd | COMMON STOCK | G65773106 | 1100 | 70777 | SH | DFND | 70777 | 70777 | 0 | ||
Nordson Corp | COMMON STOCK | 655663102 | 268 | 4170 | SH | DFND | 4170 | 4170 | 0 | ||
Nordstrom Inc | COMMON STOCK | 655664100 | 1325 | 26596 | SH | DFND | 26596 | 26596 | 0 | ||
Nordstrom Inc | COMMON STOCK | 655664100 | 1494 | 30000 | SH | Call | DFND | 30000 | 30000 | 0 | |
Northern Oil And Gas Inc | COMMON STOCK | 665531109 | 63 | 16206 | SH | DFND | 16206 | 16206 | 0 | ||
Northrop Grumman Corp | COMMON STOCK | 666807102 | 3287 | 17408 | SH | DFND | 17408 | 17408 | 0 | ||
Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | 1384 | 113989 | SH | DFND | 113989 | 113989 | 0 | ||
Northstar Realty Finance | COMMON STOCK | 66704R803 | 902 | 52954 | SH | DFND | 52954 | 52954 | 0 | ||
Northwest Biotherapeutics | COMMON STOCK | 66737P600 | 99 | 31060 | SH | DFND | 31060 | 31060 | 0 | ||
Norwegian Cruise Line Holdings Ltd | COMMON STOCK | G66721104 | 850 | 14509 | SH | DFND | 14509 | 14509 | 0 | ||
NRG Energy | COMMON STOCK | 629377508 | 141 | 12000 | SH | DFND | 12000 | 12000 | 0 | ||
NRG Energy | COMMON STOCK | 629377508 | 479 | 40700 | SH | Put | DFND | 40700 | 40700 | 0 | |
Nrg Yield Inc-class A | COMMON STOCK | 62942X306 | 298 | 21452 | SH | DFND | 21452 | 21452 | 0 | ||
Nu Skin Enterprises Inc. - A | COMMON STOCK | 67018T105 | 872 | 23023 | SH | DFND | 23023 | 23023 | 0 | ||
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 310 | 15600 | SH | DFND | 15600 | 15600 | 0 | ||
Nutri/System Inc | COMMON STOCK | 67069D108 | 1023 | 47259 | SH | DFND | 47259 | 47259 | 0 | ||
Nvidia Corporation | COMMON STOCK | 67066G104 | 475 | 14400 | SH | DFND | 14400 | 14400 | 0 | ||
NVR Inc | COMMON STOCK | 62944T105 | 493 | 300 | SH | DFND | 300 | 300 | 0 | ||
Nxp Semiconductors Nv | COMMON STOCK | N6596X109 | 819 | 9718 | SH | DFND | 9718 | 9718 | 0 | ||
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 887 | 3500 | SH | DFND | 3500 | 3500 | 0 | ||
Oasis Petroleum Inc | COMMON STOCK | 674215108 | 180 | 24380 | SH | DFND | 24380 | 24380 | 0 | ||
Ocular Therapeutix Inc | COMMON STOCK | 67576A100 | 119 | 12700 | SH | DFND | 12700 | 12700 | 0 | ||
Ocwen Financial Corp. | COMMON STOCK | 675746309 | 75 | 10770 | SH | DFND | 10770 | 10770 | 0 | ||
Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | 10 | 38583 | SH | DFND | 38583 | 38583 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 185 | 32886 | SH | DFND | 32886 | 32886 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 564 | 100000 | SH | Call | DFND | 100000 | 100000 | 0 | |
OGE Energy Corporation | COMMON STOCK | 670837103 | 1317 | 50080 | SH | DFND | 50080 | 50080 | 0 | ||
Old Natl Bancorp | COMMON STOCK | 680033107 | 172 | 12700 | SH | DFND | 12700 | 12700 | 0 | ||
Old Rep Intl Corp | COMMON STOCK | 680223104 | 792 | 42500 | SH | DFND | 42500 | 42500 | 0 | ||
Olin Corp | COMMON STOCK | 680665205 | 556 | 32200 | SH | DFND | 32200 | 32200 | 0 | ||
Ollie's Bargain Outlet Holdi | COMMON STOCK | 681116109 | 253 | 14850 | SH | DFND | 14850 | 14850 | 0 | ||
Omega Protein Stk | COMMON STOCK | 68210P107 | 479 | 21583 | SH | DFND | 21583 | 21583 | 0 | ||
Omnicell Inc | COMMON STOCK | 68213N109 | 308 | 9900 | SH | DFND | 9900 | 9900 | 0 | ||
Omnicom Group | COMMON STOCK | 681919106 | 295 | 3900 | SH | DFND | 3900 | 3900 | 0 | ||
Omnivision Technologies | COMMON STOCK | 682128103 | 223 | 7700 | SH | DFND | 7700 | 7700 | 0 | ||
On Assignment Inc | COMMON STOCK | 682159108 | 509 | 11332 | SH | DFND | 11332 | 11332 | 0 | ||
On Deck Capital Inc | COMMON STOCK | 682163100 | 394 | 38242 | SH | DFND | 38242 | 38242 | 0 | ||
ON Semiconductor Corporation | COMMON STOCK | 682189105 | 282 | 28725 | SH | DFND | 28725 | 28725 | 0 | ||
Oncothyreon Inc | COMMON STOCK | 682324108 | 108 | 48760 | SH | DFND | 48760 | 48760 | 0 | ||
One Gas Inc | COMMON STOCK | 68235P108 | 227 | 4523 | SH | DFND | 4523 | 4523 | 0 | ||
OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | 274 | 22080 | SH | DFND | 22080 | 22080 | 0 | ||
OneMain Holdings Inc | COMMON STOCK | 68268W103 | 299 | 7200 | SH | DFND | 7200 | 7200 | 0 | ||
ONEOK Inc. | COMMON STOCK | 682680103 | 350 | 14200 | SH | DFND | 14200 | 14200 | 0 | ||
Opko Health Inc | COMMON STOCK | 68375N103 | 266 | 26500 | SH | DFND | 26500 | 26500 | 0 | ||
Opower Inc | COMMON STOCK | 68375Y109 | 429 | 40658 | SH | DFND | 40658 | 40658 | 0 | ||
Opus Bank | COMMON STOCK | 684000102 | 205 | 5538 | SH | DFND | 5538 | 5538 | 0 | ||
Oracle Corporation | COMMON STOCK | 68389X105 | 3302 | 90400 | SH | Put | DFND | 90400 | 90400 | 0 | |
Oracle Corporation | COMMON STOCK | 68389X105 | 2520 | 69000 | SH | Call | DFND | 69000 | 69000 | 0 | |
Orasure Technologies Incorporated | COMMON STOCK | 68554V108 | 455 | 70575 | SH | DFND | 70575 | 70575 | 0 | ||
Orbital ATK Inc | COMMON STOCK | 68557N103 | 1249 | 13983 | SH | DFND | 13983 | 13983 | 0 | ||
Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | 174 | 101438 | SH | DFND | 101438 | 101438 | 0 | ||
Organovo Holdings Inc | COMMON STOCK | 68620A104 | 74 | 29779 | SH | DFND | 29779 | 29779 | 0 | ||
Ormat Technologies Inc | COMMON STOCK | 686688102 | 384 | 10541 | SH | DFND | 10541 | 10541 | 0 | ||
Orthofix International N.V. | COMMON STOCK | N6748L102 | 541 | 13797 | SH | DFND | 13797 | 13797 | 0 | ||
Otonomy Inc | COMMON STOCK | 68906L105 | 215 | 7761 | SH | DFND | 7761 | 7761 | 0 | ||
Outerwall Inc | COMMON STOCK | 690070107 | 905 | 24771 | SH | DFND | 24771 | 24771 | 0 | ||
Outfront Media Inc | COMMON STOCK | 69007J106 | 575 | 26356 | SH | DFND | 26356 | 26356 | 0 | ||
Overstock.com Inc | COMMON STOCK | 690370101 | 392 | 31900 | SH | DFND | 31900 | 31900 | 0 | ||
Owens & Minor Inc | COMMON STOCK | 690732102 | 540 | 15000 | SH | DFND | 15000 | 15000 | 0 | ||
Owens Corning Inc | COMMON STOCK | 690742101 | 1425 | 30302 | SH | DFND | 30302 | 30302 | 0 | ||
PACCAR Inc. | COMMON STOCK | 693718108 | 412 | 8700 | SH | DFND | 8700 | 8700 | 0 | ||
Pacific Ethanol Inc | COMMON STOCK | 69423U305 | 92 | 19300 | SH | DFND | 19300 | 19300 | 0 | ||
Pacific Gas & Elec Co | COMMON STOCK | 69331C108 | 394 | 7400 | SH | DFND | 7400 | 7400 | 0 | ||
Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | 6 | 24399 | SH | DFND | 24399 | 24399 | 0 | ||
Pacira Pharmaceuticals Inc | COMMON STOCK | 695127100 | 461 | 6004 | SH | DFND | 6004 | 6004 | 0 | ||
Packaging Corp Of America | COMMON STOCK | 695156109 | 5102 | 80912 | SH | DFND | 80912 | 80912 | 0 | ||
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 599 | 3400 | SH | DFND | 3400 | 3400 | 0 | ||
Pandora Media Inc | COMMON STOCK | 698354107 | 543 | 40483 | SH | DFND | 40483 | 40483 | 0 | ||
Papa John's International Incorporated | COMMON STOCK | 698813102 | 257 | 4600 | SH | DFND | 4600 | 4600 | 0 | ||
Parker Drilling Company | COMMON STOCK | 701081101 | 25 | 13833 | SH | DFND | 13833 | 13833 | 0 | ||
Parsley Energy Inc-class A | COMMON STOCK | 701877102 | 1499 | 81232 | SH | DFND | 81232 | 81232 | 0 | ||
PartnerRe Ltd. | COMMON STOCK | G6852T105 | 501 | 3583 | SH | DFND | 3583 | 3583 | 0 | ||
Patrick Industries Inc. | COMMON STOCK | 703343103 | 225 | 5180 | SH | DFND | 5180 | 5180 | 0 | ||
Pattern Energy Group Inc | COMMON STOCK | 70338P100 | 363 | 17383 | SH | DFND | 17383 | 17383 | 0 | ||
Patterson Cos Inc | COMMON STOCK | 703395103 | 547 | 12100 | SH | DFND | 12100 | 12100 | 0 | ||
Paychex Inc. | COMMON STOCK | 704326107 | 476 | 9000 | SH | DFND | 9000 | 9000 | 0 | ||
Paychex Inc. | COMMON STOCK | 704326107 | 1190 | 22500 | SH | Put | DFND | 22500 | 22500 | 0 | |
Paychex Inc. | COMMON STOCK | 704326107 | 407 | 7700 | SH | Call | DFND | 7700 | 7700 | 0 | |
Paycom Software Inc | COMMON STOCK | 70432V102 | 30015 | 797648 | SH | DFND | 797648 | 797648 | 0 | ||
Paylocity Holding Corp | COMMON STOCK | 70438V106 | 25363 | 625477 | SH | DFND | 625477 | 625477 | 0 | ||
Pbf Energy Inc | COMMON STOCK | 69318G106 | 1489 | 40445 | SH | DFND | 40445 | 40445 | 0 | ||
PC - Tel Inc. | COMMON STOCK | 69325Q105 | 169 | 37065 | SH | DFND | 37065 | 37065 | 0 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 219 | 4100 | SH | DFND | 4100 | 4100 | 0 | ||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 222 | 20504 | SH | DFND | 20504 | 20504 | 0 | ||
PDL BioPharma Inc | COMMON STOCK | 69329Y104 | 446 | 125900 | SH | DFND | 125900 | 125900 | 0 | ||
Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 481 | 17178 | SH | DFND | 17178 | 17178 | 0 | ||
Pegasystems Inc. | COMMON STOCK | 705573103 | 221 | 8048 | SH | DFND | 8048 | 8048 | 0 | ||
Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | 222 | 10130 | SH | DFND | 10130 | 10130 | 0 | ||
Pennymac Mortgage Investment | COMMON STOCK | 70931T103 | 251 | 16474 | SH | DFND | 16474 | 16474 | 0 | ||
Penske Auto Group | COMMON STOCK | 70959W103 | 351 | 8300 | SH | DFND | 8300 | 8300 | 0 | ||
Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | 48 | 16134 | SH | DFND | 16134 | 16134 | 0 | ||
Perrigo Co Plc | COMMON STOCK | G97822103 | 926 | 6400 | SH | DFND | 6400 | 6400 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 1127 | 34900 | SH | DFND | 34900 | 34900 | 0 | ||
Pharmerica Corp | COMMON STOCK | 71714F104 | 832 | 23766 | SH | DFND | 23766 | 23766 | 0 | ||
PHH Corp | COMMON STOCK | 693320202 | 241 | 14870 | SH | DFND | 14870 | 14870 | 0 | ||
Phibro Animal Health Corp-a | COMMON STOCK | 71742Q106 | 437 | 14492 | SH | DFND | 14492 | 14492 | 0 | ||
Phillips 66 | COMMON STOCK | 718546104 | 2401 | 29348 | SH | DFND | 29348 | 29348 | 0 | ||
Phototronics Inc. | COMMON STOCK | 719405102 | 374 | 30032 | SH | DFND | 30032 | 30032 | 0 | ||
Physicians Realty Trust | COMMON STOCK | 71943U104 | 189 | 11225 | SH | DFND | 11225 | 11225 | 0 | ||
Pier 1 Imports Inc./Del | COMMON STOCK | 720279108 | 236 | 46406 | SH | DFND | 46406 | 46406 | 0 | ||
Pilgrim's Pride Corp | COMMON STOCK | 72147K108 | 670 | 30310 | SH | DFND | 30310 | 30310 | 0 | ||
Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | 457 | 8900 | SH | DFND | 8900 | 8900 | 0 | ||
Pinnacle Foods Inc | COMMON STOCK | 72348P104 | 1047 | 24662 | SH | DFND | 24662 | 24662 | 0 | ||
Pinnacle West Capital Corporation | COMMON STOCK | 723484101 | 1600 | 24807 | SH | DFND | 24807 | 24807 | 0 | ||
Pioneer Energy Services Corp | COMMON STOCK | 723664108 | 56 | 25835 | SH | DFND | 25835 | 25835 | 0 | ||
Pioneer Natural Resources | COMMON STOCK | 723787107 | 623 | 4968 | SH | DFND | 4968 | 4968 | 0 | ||
Piper Jaffray Companies Inc | COMMON STOCK | 724078100 | 514 | 12712 | SH | DFND | 12712 | 12712 | 0 | ||
Pjt Partners Inc - A | COMMON STOCK | 69343T107 | 2716 | 96000 | SH | DFND | 96000 | 96000 | 0 | ||
Planet Fitness Inc - Cl A | COMMON STOCK | 72703H101 | 425 | 27200 | SH | DFND | 27200 | 27200 | 0 | ||
Plug Power Inc | COMMON STOCK | 72919P202 | 31 | 14927 | SH | DFND | 14927 | 14927 | 0 | ||
Plum Creek Timber Inc. | COMMON STOCK | 729251108 | 301 | 6298 | SH | DFND | 6298 | 6298 | 0 | ||
PMC Sierra Incorporated | COMMON STOCK | 69344F106 | 17038 | 1466300 | SH | DFND | 1466300 | 1466300 | 0 | ||
PNC Financial Services Group | COMMON STOCK | 693475105 | 1344 | 14100 | SH | Put | DFND | 14100 | 14100 | 0 | |
PNC Financial Services Group | COMMON STOCK | 693475105 | 1706 | 17900 | SH | Call | DFND | 17900 | 17900 | 0 | |
Polaris Industries Inc. | COMMON STOCK | 731068102 | 1344 | 15637 | SH | DFND | 15637 | 15637 | 0 | ||
Pool Corp | COMMON STOCK | 73278L105 | 542 | 6704 | SH | DFND | 6704 | 6704 | 0 | ||
Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | 280 | 4782 | SH | DFND | 4782 | 4782 | 0 | ||
Portland General Electric Co | COMMON STOCK | 736508847 | 662 | 18200 | SH | DFND | 18200 | 18200 | 0 | ||
Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | 1263 | 24541 | SH | DFND | 24541 | 24541 | 0 | ||
Post Holdings Inc | COMMON STOCK | 737446104 | 791 | 12816 | SH | DFND | 12816 | 12816 | 0 | ||
Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | 812 | 47425 | SH | DFND | 47425 | 47425 | 0 | ||
Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | 486 | 28400 | SH | Put | DFND | 28400 | 28400 | 0 | |
Potbelly Corp | COMMON STOCK | 73754Y100 | 559 | 47754 | SH | DFND | 47754 | 47754 | 0 | ||
PPG Industries Incorporated | COMMON STOCK | 693506107 | 13068 | 132237 | SH | DFND | 132237 | 132237 | 0 | ||
PPG Industries Incorporated | COMMON STOCK | 693506107 | 455 | 4600 | SH | Call | DFND | 4600 | 4600 | 0 | |
PPL Corporation | COMMON STOCK | 69351T106 | 222 | 6500 | SH | Put | DFND | 6500 | 6500 | 0 | |
PPL Corporation | COMMON STOCK | 69351T106 | 898 | 26300 | SH | Call | DFND | 26300 | 26300 | 0 | |
PRA Group Inc | COMMON STOCK | 69354N106 | 746 | 21508 | SH | DFND | 21508 | 21508 | 0 | ||
Pra Health Sciences Inc | COMMON STOCK | 69354M108 | 962 | 21247 | SH | DFND | 21247 | 21247 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 310 | 3031 | SH | DFND | 3031 | 3031 | 0 | ||
Precision Castparts Corp. | COMMON STOCK | 740189105 | 41937 | 180754 | SH | DFND | 180754 | 180754 | 0 | ||
Premier Inc-class A | COMMON STOCK | 74051N102 | 989 | 28049 | SH | DFND | 28049 | 28049 | 0 | ||
Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | 315 | 9975 | SH | DFND | 9975 | 9975 | 0 | ||
Prestige Brand Holdings Inc | COMMON STOCK | 74112D101 | 806 | 15655 | SH | DFND | 15655 | 15655 | 0 | ||
Price (T. Rowe) Associates Inc. | COMMON STOCK | 74144T108 | 319 | 4468 | SH | DFND | 4468 | 4468 | 0 | ||
Priceline Group Inc/The | COMMON STOCK | 741503403 | 1362 | 1068 | SH | DFND | 1068 | 1068 | 0 | ||
Primerica Inc | COMMON STOCK | 74164M108 | 853 | 18052 | SH | DFND | 18052 | 18052 | 0 | ||
Principal Financial Group | COMMON STOCK | 74251V102 | 436 | 9700 | SH | DFND | 9700 | 9700 | 0 | ||
ProAssurance Corporation | COMMON STOCK | 74267C106 | 524 | 10800 | SH | DFND | 10800 | 10800 | 0 | ||
Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | 14532 | 2370760 | SH | OTR | 2370760 | 2082947 | 287813 | ||
Progress Software Corporation | COMMON STOCK | 743312100 | 556 | 23158 | SH | DFND | 23158 | 23158 | 0 | ||
Progressive Corporation | COMMON STOCK | 743315103 | 248 | 7800 | SH | DFND | 7800 | 7800 | 0 | ||
Proto Labs Inc | COMMON STOCK | 743713109 | 255 | 4003 | SH | DFND | 4003 | 4003 | 0 | ||
Public Service Enterprise GP | COMMON STOCK | 744573106 | 1292 | 33400 | SH | DFND | 33400 | 33400 | 0 | ||
Public Storage | COMMON STOCK | 74460D109 | 649 | 2622 | SH | DFND | 2622 | 2622 | 0 | ||
Public Storage | COMMON STOCK | 74460D109 | 2006 | 8100 | SH | Put | DFND | 8100 | 8100 | 0 | |
Public Storage | COMMON STOCK | 74460D109 | 2080 | 8400 | SH | Call | DFND | 8400 | 8400 | 0 | |
Pulaski Financial Corp | COMMON STOCK | 745548107 | 1266 | 79308 | SH | DFND | 79308 | 79308 | 0 | ||
Pulte Group Inc | COMMON STOCK | 745867101 | 412 | 23100 | SH | DFND | 23100 | 23100 | 0 | ||
Pure Storage Inc - Class A | COMMON STOCK | 74624M102 | 405 | 26000 | SH | DFND | 26000 | 26000 | 0 | ||
PVH Corp | COMMON STOCK | 693656100 | 3992 | 54203 | SH | DFND | 54203 | 54203 | 0 | ||
PVH Corp | COMMON STOCK | 693656100 | 1304 | 17700 | SH | Put | DFND | 17700 | 17700 | 0 | |
PVH Corp | COMMON STOCK | 693656100 | 449 | 6100 | SH | Call | DFND | 6100 | 6100 | 0 | |
Qep Resources Inc | COMMON STOCK | 74733V100 | 258 | 19229 | SH | DFND | 19229 | 19229 | 0 | ||
Qihoo 360 Technology Co-adr | COMMON STOCK | 74734M109 | 5940 | 81577 | SH | DFND | 81577 | 81577 | 0 | ||
Qihoo 360 Technology Co-adr | COMMON STOCK | 74734M109 | 3444 | 47300 | SH | Put | DFND | 47300 | 47300 | 0 | |
Qihoo 360 Technology Co-adr | COMMON STOCK | 74734M109 | 2111 | 29000 | SH | Call | DFND | 29000 | 29000 | 0 | |
Qlik Technologies Inc | COMMON STOCK | 74733T105 | 520 | 16416 | SH | DFND | 16416 | 16416 | 0 | ||
QLogic Corporation | COMMON STOCK | 747277101 | 129 | 10573 | SH | DFND | 10573 | 10573 | 0 | ||
Qorvo Inc | COMMON STOCK | 74736K101 | 1225 | 24059 | SH | DFND | 24059 | 24059 | 0 | ||
Quad Graphics Inc | COMMON STOCK | 747301109 | 104 | 11221 | SH | DFND | 11221 | 11221 | 0 | ||
Qualcomm Incorporated | COMMON STOCK | 747525103 | 2573 | 51472 | SH | DFND | 51472 | 51472 | 0 | ||
Qualcomm Incorporated | COMMON STOCK | 747525103 | 1620 | 32400 | SH | Put | DFND | 32400 | 32400 | 0 | |
Qualcomm Incorporated | COMMON STOCK | 747525103 | 1120 | 22400 | SH | Call | DFND | 22400 | 22400 | 0 | |
Qualys Inc | COMMON STOCK | 74758T303 | 311 | 9403 | SH | DFND | 9403 | 9403 | 0 | ||
Quanex Building Products | COMMON STOCK | 747619104 | 432 | 20731 | SH | DFND | 20731 | 20731 | 0 | ||
Quanta Services Incorporated | COMMON STOCK | 74762E102 | 846 | 41788 | SH | DFND | 41788 | 41788 | 0 | ||
Quantum Corp - DLT & Storage | COMMON STOCK | 747906204 | 41 | 44403 | SH | DFND | 44403 | 44403 | 0 | ||
Quest Diagnostics Incorporated | COMMON STOCK | 74834L100 | 750 | 10548 | SH | DFND | 10548 | 10548 | 0 | ||
Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | 1970 | 28686 | SH | DFND | 28686 | 28686 | 0 | ||
R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | 1538 | 104483 | SH | DFND | 104483 | 104483 | 0 | ||
Rackspace Hosting Inc | COMMON STOCK | 750086100 | 1625 | 64194 | SH | DFND | 64194 | 64194 | 0 | ||
Radian Group Inc. | COMMON STOCK | 750236101 | 148 | 11038 | SH | DFND | 11038 | 11038 | 0 | ||
RAIT Financial Trust | COMMON STOCK | 749227609 | 141 | 52246 | SH | DFND | 52246 | 52246 | 0 | ||
Ralph Lauren Corp | COMMON STOCK | 751212101 | 415 | 3725 | SH | DFND | 3725 | 3725 | 0 | ||
Ralph Lauren Corp | COMMON STOCK | 751212101 | 3635 | 32600 | SH | Put | DFND | 32600 | 32600 | 0 | |
Ralph Lauren Corp | COMMON STOCK | 751212101 | 3445 | 30900 | SH | Call | DFND | 30900 | 30900 | 0 | |
Ramco-Gershenson Properties Trust | COMMON STOCK | 751452202 | 259 | 15610 | SH | DFND | 15610 | 15610 | 0 | ||
Rapid7 Inc | COMMON STOCK | 753422104 | 1126 | 74454 | SH | DFND | 74454 | 74454 | 0 | ||
Raptor Pharmaceutical Corp | COMMON STOCK | 75382F106 | 963 | 185282 | SH | DFND | 185282 | 185282 | 0 | ||
Rayonier Advanced Materi | COMMON STOCK | 75508B104 | 372 | 37979 | SH | DFND | 37979 | 37979 | 0 | ||
Rayonier Incorporated | COMMON STOCK | 754907103 | 292 | 13147 | SH | DFND | 13147 | 13147 | 0 | ||
Raytheon Company | COMMON STOCK | 755111507 | 3425 | 27505 | SH | DFND | 27505 | 27505 | 0 | ||
Re/max Holdings Inc-cl A | COMMON STOCK | 75524W108 | 243 | 6509 | SH | DFND | 6509 | 6509 | 0 | ||
Realogy Holdings Corp | COMMON STOCK | 75605Y106 | 1592 | 43403 | SH | DFND | 43403 | 43403 | 0 | ||
Realpage Inc | COMMON STOCK | 75606N109 | 307 | 13660 | SH | DFND | 13660 | 13660 | 0 | ||
Realty Income Corporation | COMMON STOCK | 756109104 | 847 | 16400 | SH | Put | DFND | 16400 | 16400 | 0 | |
Realty Income Corporation | COMMON STOCK | 756109104 | 831 | 16100 | SH | Call | DFND | 16100 | 16100 | 0 | |
Red Hat Inc. | COMMON STOCK | 756577102 | 1036 | 12513 | SH | DFND | 12513 | 12513 | 0 | ||
Regeneron Pharmaceuticals Incorporated | COMMON STOCK | 75886F107 | 380 | 700 | SH | DFND | 700 | 700 | 0 | ||
Regis Corporation | COMMON STOCK | 758932107 | 219 | 15453 | SH | DFND | 15453 | 15453 | 0 | ||
Reliance Steel & Aluminum Company | COMMON STOCK | 759509102 | 284 | 4900 | SH | DFND | 4900 | 4900 | 0 | ||
Renaissance Re Holdings Limited | COMMON STOCK | G7496G103 | 1145 | 10114 | SH | DFND | 10114 | 10114 | 0 | ||
Rent-A-Center Inc. | COMMON STOCK | 76009N100 | 655 | 43783 | SH | DFND | 43783 | 43783 | 0 | ||
Rentrak Corporation | COMMON STOCK | 760174102 | 1295 | 27237 | SH | DFND | 27237 | 27237 | 0 | ||
Repligen Corporation | COMMON STOCK | 759916109 | 362 | 12810 | SH | DFND | 12810 | 12810 | 0 | ||
Republic Services Incorporated | COMMON STOCK | 760759100 | 1928 | 43839 | SH | DFND | 43839 | 43839 | 0 | ||
ResMed Incorporated | COMMON STOCK | 761152107 | 489 | 9100 | SH | DFND | 9100 | 9100 | 0 | ||
Resolute Forest Products | COMMON STOCK | 76117W109 | 237 | 31265 | SH | DFND | 31265 | 31265 | 0 | ||
Resources Global Professionals | COMMON STOCK | 76122Q105 | 388 | 23718 | SH | DFND | 23718 | 23718 | 0 | ||
Restoration Hardware Holding | COMMON STOCK | 761283100 | 1665 | 20960 | SH | DFND | 20960 | 20960 | 0 | ||
Retail Properties Of Ame - A | COMMON STOCK | 76131V202 | 282 | 19101 | SH | DFND | 19101 | 19101 | 0 | ||
Retailmenot Inc | COMMON STOCK | 76132B106 | 636 | 64090 | SH | DFND | 64090 | 64090 | 0 | ||
Retrophin Inc | COMMON STOCK | 761299106 | 514 | 26665 | SH | DFND | 26665 | 26665 | 0 | ||
Revance Therapeutics Inc | COMMON STOCK | 761330109 | 376 | 11000 | SH | DFND | 11000 | 11000 | 0 | ||
Reynolds American Inc | COMMON STOCK | 761713106 | 258 | 5600 | SH | DFND | 5600 | 5600 | 0 | ||
Rice Energy Inc | COMMON STOCK | 762760106 | 799 | 73296 | SH | DFND | 73296 | 73296 | 0 | ||
Rigel Pharmaceuticals Inc | COMMON STOCK | 766559603 | 64 | 21113 | SH | DFND | 21113 | 21113 | 0 | ||
Ringcentral Inc-class A | COMMON STOCK | 76680R206 | 1606 | 68118 | SH | DFND | 68118 | 68118 | 0 | ||
Rite Aid Incorporated | COMMON STOCK | 767754104 | 785 | 100100 | SH | Put | DFND | 100100 | 100100 | 0 | |
Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | 388 | 41188 | SH | DFND | 41188 | 41188 | 0 | ||
Robert Half International Incorporated | COMMON STOCK | 770323103 | 6511 | 138110 | SH | DFND | 138110 | 138110 | 0 | ||
Rofin-Sinar Technologies Incorporated | COMMON STOCK | 775043102 | 524 | 19582 | SH | DFND | 19582 | 19582 | 0 | ||
Roka Bioscience Inc | COMMON STOCK | 775431109 | 40 | 32545 | SH | DFND | 32545 | 32545 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 493 | 2600 | SH | DFND | 2600 | 2600 | 0 | ||
Ross Stores Incorporated | COMMON STOCK | 778296103 | 393 | 7300 | SH | DFND | 7300 | 7300 | 0 | ||
Ross Stores Incorporated | COMMON STOCK | 778296103 | 3007 | 55900 | SH | Put | DFND | 55900 | 55900 | 0 | |
Ross Stores Incorporated | COMMON STOCK | 778296103 | 1932 | 35900 | SH | Call | DFND | 35900 | 35900 | 0 | |
Rovi Corp | COMMON STOCK | 779376102 | 491 | 29488 | SH | DFND | 29488 | 29488 | 0 | ||
Rowan Cos Plc | COMMON STOCK | G7665A101 | 492 | 29000 | SH | DFND | 29000 | 29000 | 0 | ||
Royal Caribbean Cruises Limited | COMMON STOCK | V7780T103 | 1225 | 12100 | SH | DFND | 12100 | 12100 | 0 | ||
Royal Caribbean Cruises Limited | COMMON STOCK | V7780T103 | 800 | 7900 | SH | Call | DFND | 7900 | 7900 | 0 | |
Royal Dutch Shell PLC - ADR B Shares | COMMON STOCK | 780259107 | 355 | 7700 | SH | Put | DFND | 7700 | 7700 | 0 | |
RPM International Inc. | COMMON STOCK | 749685103 | 408 | 9264 | SH | DFND | 9264 | 9264 | 0 | ||
RPX Corporation | COMMON STOCK | 74972G103 | 1208 | 109810 | SH | DFND | 109810 | 109810 | 0 | ||
Rsp Permian Inc | COMMON STOCK | 74978Q105 | 277 | 11364 | SH | DFND | 11364 | 11364 | 0 | ||
Rubicon Project Inc/the | COMMON STOCK | 78112V102 | 469 | 28520 | SH | DFND | 28520 | 28520 | 0 | ||
Ruckus Wireless Inc | COMMON STOCK | 781220108 | 261 | 24400 | SH | DFND | 24400 | 24400 | 0 | ||
Rudolph Technologies Incoporated | COMMON STOCK | 781270103 | 288 | 20240 | SH | DFND | 20240 | 20240 | 0 | ||
Rush Enterprises Inc - CL A | COMMON STOCK | 781846209 | 612 | 27942 | SH | DFND | 27942 | 27942 | 0 | ||
Ryder Systems Incorporated | COMMON STOCK | 783549108 | 415 | 7300 | SH | DFND | 7300 | 7300 | 0 | ||
Ryder Systems Incorporated | COMMON STOCK | 783549108 | 966 | 17000 | SH | Put | DFND | 17000 | 17000 | 0 | |
Ryder Systems Incorporated | COMMON STOCK | 783549108 | 1250 | 22000 | SH | Call | DFND | 22000 | 22000 | 0 | |
Ryman Hospitality Properties | COMMON STOCK | 78377T107 | 258 | 4995 | SH | DFND | 4995 | 4995 | 0 | ||
Sabre Corp | COMMON STOCK | 78573M104 | 506 | 18100 | SH | DFND | 18100 | 18100 | 0 | ||
Sagent Pharmaceuticals Inc | COMMON STOCK | 786692103 | 411 | 25829 | SH | DFND | 25829 | 25829 | 0 | ||
Saia Inc | COMMON STOCK | 78709Y105 | 416 | 18714 | SH | DFND | 18714 | 18714 | 0 | ||
Salesforce.com | COMMON STOCK | 79466L302 | 458 | 5844 | SH | DFND | 5844 | 5844 | 0 | ||
Sanchez Energy Corp | COMMON STOCK | 79970Y105 | 130 | 30275 | SH | DFND | 30275 | 30275 | 0 | ||
Sandisk Corporation | COMMON STOCK | 80004C101 | 5397 | 71023 | SH | DFND | 71023 | 71023 | 0 | ||
Sandridge Energy Inc | COMMON STOCK | 80007P307 | 10 | 52166 | SH | DFND | 52166 | 52166 | 0 | ||
Sanmina Corp | COMMON STOCK | 801056102 | 806 | 39160 | SH | DFND | 39160 | 39160 | 0 | ||
SANOFI ADR | COMMON STOCK | 80105N105 | 248 | 5809 | SH | DFND | 5809 | 5809 | 0 | ||
Santander Consumer Usa Holdi | COMMON STOCK | 80283M101 | 273 | 17200 | SH | DFND | 17200 | 17200 | 0 | ||
Scana Corporation | COMMON STOCK | 80589M102 | 248 | 4100 | SH | DFND | 4100 | 4100 | 0 | ||
ScanSource Inc | COMMON STOCK | 806037107 | 928 | 28800 | SH | DFND | 28800 | 28800 | 0 | ||
Schlumberger Limited | COMMON STOCK | 806857108 | 2073 | 29720 | SH | DFND | 29720 | 29720 | 0 | ||
Schnitzer Steel Industries Inc | COMMON STOCK | 806882106 | 329 | 22887 | SH | DFND | 22887 | 22887 | 0 | ||
Scholastic Corporation | COMMON STOCK | 807066105 | 907 | 23521 | SH | DFND | 23521 | 23521 | 0 | ||
Schwab (Charles) Corporation | COMMON STOCK | 808513105 | 385 | 11700 | SH | Put | DFND | 11700 | 11700 | 0 | |
Schwab (Charles) Corporation | COMMON STOCK | 808513105 | 1634 | 49600 | SH | Call | DFND | 49600 | 49600 | 0 | |
SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | 622 | 67578 | SH | DFND | 67578 | 67578 | 0 | ||
Science Applications Inte | COMMON STOCK | 808625107 | 951 | 20779 | SH | DFND | 20779 | 20779 | 0 | ||
Sciquest Inc | COMMON STOCK | 80908T101 | 228 | 17602 | SH | DFND | 17602 | 17602 | 0 | ||
Scorpio Tankers Inc | COMMON STOCK | Y7542C106 | 557 | 69434 | SH | DFND | 69434 | 69434 | 0 | ||
Scripps Networks Interactive | COMMON STOCK | 811065101 | 504 | 9129 | SH | DFND | 9129 | 9129 | 0 | ||
SEACOR Holdings Inc | COMMON STOCK | 811904101 | 668 | 12700 | SH | DFND | 12700 | 12700 | 0 | ||
Seadrill Ltd | COMMON STOCK | G7945E105 | 100 | 29409 | SH | DFND | 29409 | 29409 | 0 | ||
Sealed Air Corporation | COMMON STOCK | 81211K100 | 5929 | 132947 | SH | DFND | 132947 | 132947 | 0 | ||
Seaworld Entertainment Inc | COMMON STOCK | 81282V100 | 956 | 48544 | SH | DFND | 48544 | 48544 | 0 | ||
Select Comfort Corporation | COMMON STOCK | 81616X103 | 731 | 34136 | SH | DFND | 34136 | 34136 | 0 | ||
Selective Insurance Group Incorporated | COMMON STOCK | 816300107 | 1304 | 38821 | SH | DFND | 38821 | 38821 | 0 | ||
Semgroup Corp-class A | COMMON STOCK | 81663A105 | 524 | 18145 | SH | DFND | 18145 | 18145 | 0 | ||
Sempra Energy | COMMON STOCK | 816851109 | 1104 | 11745 | SH | DFND | 11745 | 11745 | 0 | ||
Senior Housing Prop Trust | COMMON STOCK | 81721M109 | 152 | 10212 | SH | DFND | 10212 | 10212 | 0 | ||
Seritage Growth Prop- A Reit | COMMON STOCK | 81752R100 | 244 | 6078 | SH | DFND | 6078 | 6078 | 0 | ||
Service Corporation International | COMMON STOCK | 817565104 | 1148 | 44117 | SH | DFND | 44117 | 44117 | 0 | ||
Servicemaster Global Holding | COMMON STOCK | 81761R109 | 1393 | 35493 | SH | DFND | 35493 | 35493 | 0 | ||
Servicenow Inc | COMMON STOCK | 81762P102 | 1298 | 14995 | SH | DFND | 14995 | 14995 | 0 | ||
Seventy Seven Energy Inc | COMMON STOCK | 818097107 | 17 | 16041 | SH | DFND | 16041 | 16041 | 0 | ||
Ship Finance International Ltd | COMMON STOCK | G81075106 | 878 | 53000 | SH | DFND | 53000 | 53000 | 0 | ||
Shoe Carnival Incorporated | COMMON STOCK | 824889109 | 384 | 16559 | SH | DFND | 16559 | 16559 | 0 | ||
Shoretel Inc | COMMON STOCK | 825211105 | 208 | 23520 | SH | DFND | 23520 | 23520 | 0 | ||
Shutterstock Inc | COMMON STOCK | 825690100 | 768 | 23762 | SH | DFND | 23762 | 23762 | 0 | ||
Sigma Designs Incorporated | COMMON STOCK | 826565103 | 294 | 46501 | SH | DFND | 46501 | 46501 | 0 | ||
Signature Bank/New York NY | COMMON STOCK | 82669G104 | 291 | 1900 | SH | DFND | 1900 | 1900 | 0 | ||
Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | 246 | 15681 | SH | DFND | 15681 | 15681 | 0 | ||
Simmons First National Corporation -CL A | COMMON STOCK | 828730200 | 868 | 16900 | SH | DFND | 16900 | 16900 | 0 | ||
Simon Property Group Incorporated | COMMON STOCK | 828806109 | 635 | 3264 | SH | DFND | 3264 | 3264 | 0 | ||
Simpson Manufacturing Company Inc | COMMON STOCK | 829073105 | 286 | 8375 | SH | DFND | 8375 | 8375 | 0 | ||
Sinclair Broadcast Group - A | COMMON STOCK | 829226109 | 723 | 22232 | SH | DFND | 22232 | 22232 | 0 | ||
Sirius XM Holdings Inc | COMMON STOCK | 82968B103 | 847 | 208068 | SH | DFND | 208068 | 208068 | 0 | ||
Six Flags Entertainment Corp | COMMON STOCK | 83001A102 | 1762 | 32067 | SH | DFND | 32067 | 32067 | 0 | ||
Six Flags Entertainment Corp | COMMON STOCK | 83001A102 | 1220 | 22200 | SH | Put | DFND | 22200 | 22200 | 0 | |
Skechers Usa Inc -Cl A | COMMON STOCK | 830566105 | 387 | 12800 | SH | DFND | 12800 | 12800 | 0 | ||
Skullcandy Inc | COMMON STOCK | 83083J104 | 62 | 13199 | SH | DFND | 13199 | 13199 | 0 | ||
SkyWest Incorporated | COMMON STOCK | 830879102 | 584 | 30694 | SH | DFND | 30694 | 30694 | 0 | ||
Skyworks Solutions Incorporated | COMMON STOCK | 83088M102 | 343 | 4459 | SH | DFND | 4459 | 4459 | 0 | ||
Skyworks Solutions Incorporated | COMMON STOCK | 83088M102 | 699 | 9100 | SH | Put | DFND | 9100 | 9100 | 0 | |
SL Green Realty Corporation | COMMON STOCK | 78440X101 | 1041 | 9213 | SH | DFND | 9213 | 9213 | 0 | ||
SLM Corp. | COMMON STOCK | 78442P106 | 317 | 48669 | SH | DFND | 48669 | 48669 | 0 | ||
Smart & Final Stores Inc | COMMON STOCK | 83190B101 | 547 | 30022 | SH | DFND | 30022 | 30022 | 0 | ||
Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | 865 | 39355 | SH | DFND | 39355 | 39355 | 0 | ||
Smith (A.O.) Corporation | COMMON STOCK | 831865209 | 276 | 3600 | SH | DFND | 3600 | 3600 | 0 | ||
Smucker (J.M.) Company | COMMON STOCK | 832696405 | 17396 | 141043 | SH | DFND | 141043 | 141043 | 0 | ||
Snyders-Lance Inc | COMMON STOCK | 833551104 | 861 | 25100 | SH | DFND | 25100 | 25100 | 0 | ||
Solar Capital Ltd | COMMON STOCK | 83413U100 | 245 | 14937 | SH | DFND | 14937 | 14937 | 0 | ||
Solarcity Corp | COMMON STOCK | 83416T100 | 746 | 14628 | SH | DFND | 14628 | 14628 | 0 | ||
Solarwinds Inc | COMMON STOCK | 83416B109 | 266 | 4510 | SH | DFND | 4510 | 4510 | 0 | ||
Solazyme Inc | COMMON STOCK | 83415T101 | 34 | 13848 | SH | DFND | 13848 | 13848 | 0 | ||
Sonic Automotive Incorporated | COMMON STOCK | 83545G102 | 462 | 20300 | SH | DFND | 20300 | 20300 | 0 | ||
Sonic Corporation | COMMON STOCK | 835451105 | 468 | 14471 | SH | DFND | 14471 | 14471 | 0 | ||
Sorrento Therapeutics Inc | COMMON STOCK | 83587F202 | 389 | 44709 | SH | DFND | 44709 | 44709 | 0 | ||
South Jersey Industries Incorporated | COMMON STOCK | 838518108 | 779 | 33100 | SH | DFND | 33100 | 33100 | 0 | ||
South State Corp | COMMON STOCK | 840441109 | 536 | 7456 | SH | DFND | 7456 | 7456 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 3018 | 64500 | SH | Put | DFND | 64500 | 64500 | 0 | |
Southern Company | COMMON STOCK | 842587107 | 2676 | 57200 | SH | Call | DFND | 57200 | 57200 | 0 | |
Southwest Airlines Company | COMMON STOCK | 844741108 | 382 | 8865 | SH | DFND | 8865 | 8865 | 0 | ||
Southwest Gas Corporation | COMMON STOCK | 844895102 | 761 | 13802 | SH | DFND | 13802 | 13802 | 0 | ||
Spark Therapeutics Inc | COMMON STOCK | 84652J103 | 1927 | 42530 | SH | DFND | 42530 | 42530 | 0 | ||
Spartan Motors Incorporated | COMMON STOCK | 846819100 | 197 | 63203 | SH | DFND | 63203 | 63203 | 0 | ||
SpartanNash Co | COMMON STOCK | 847215100 | 632 | 29214 | SH | DFND | 29214 | 29214 | 0 | ||
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 7659 | 37569 | SH | DFND | 37569 | 37569 | 0 | ||
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 470899 | 2309800 | SH | Put | DFND | 2309800 | 2309800 | 0 | |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 80856 | 396600 | SH | Call | DFND | 396600 | 396600 | 0 | |
SPDR S&P Homebuilders ETF | COMMON STOCK | 78464A888 | 2485 | 72700 | SH | DFND | 72700 | 72700 | 0 | ||
SPDR S&P Metals & Mining ETF | COMMON STOCK | 78464A755 | 1263 | 84500 | SH | DFND | 84500 | 84500 | 0 | ||
Spectra Energy Corp | COMMON STOCK | 847560109 | 754 | 31500 | SH | DFND | 31500 | 31500 | 0 | ||
Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | 619 | 6083 | SH | DFND | 6083 | 6083 | 0 | ||
Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | 240 | 39787 | SH | DFND | 39787 | 39787 | 0 | ||
Spirit Aerosystems Hold - Class A | COMMON STOCK | 848574109 | 1369 | 27350 | SH | DFND | 27350 | 27350 | 0 | ||
Spirit Airlines Inc | COMMON STOCK | 848577102 | 641 | 16074 | SH | DFND | 16074 | 16074 | 0 | ||
Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | 137 | 13682 | SH | DFND | 13682 | 13682 | 0 | ||
Splunk Inc | COMMON STOCK | 848637104 | 932 | 15841 | SH | DFND | 15841 | 15841 | 0 | ||
Sportsman's Warehouse Holdin | COMMON STOCK | 84920Y106 | 202 | 15692 | SH | DFND | 15692 | 15692 | 0 | ||
Sprint Corp | COMMON STOCK | 85207U105 | 165 | 45683 | SH | DFND | 45683 | 45683 | 0 | ||
Sprouts Farmers Market Inc | COMMON STOCK | 85208M102 | 1327 | 49897 | SH | DFND | 49897 | 49897 | 0 | ||
SPX Corporation | COMMON STOCK | 784635104 | 642 | 68800 | SH | DFND | 68800 | 68800 | 0 | ||
Spx Flow Inc | COMMON STOCK | 78469X107 | 710 | 25427 | SH | DFND | 25427 | 25427 | 0 | ||
SS&C Technologies Holdings | COMMON STOCK | 78467J100 | 7284 | 106700 | SH | DFND | 106700 | 106700 | 0 | ||
St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | 342 | 5529 | SH | DFND | 5529 | 5529 | 0 | ||
Stag Industrial Inc | COMMON STOCK | 85254J102 | 404 | 21881 | SH | DFND | 21881 | 21881 | 0 | ||
Stamps.com Inc | COMMON STOCK | 852857200 | 340 | 3100 | SH | DFND | 3100 | 3100 | 0 | ||
Standex International Corporation | COMMON STOCK | 854231107 | 461 | 5550 | SH | DFND | 5550 | 5550 | 0 | ||
Staples Incorporated | COMMON STOCK | 855030102 | 1731 | 182744 | SH | DFND | 182744 | 182744 | 0 | ||
Starbucks Corporation | COMMON STOCK | 855244109 | 288 | 4800 | SH | DFND | 4800 | 4800 | 0 | ||
Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | 28385 | 409708 | SH | DFND | 409708 | 409708 | 0 | ||
Steelcase Incorporated - CL A | COMMON STOCK | 858155203 | 601 | 40357 | SH | DFND | 40357 | 40357 | 0 | ||
Stepan Company | COMMON STOCK | 858586100 | 417 | 8385 | SH | DFND | 8385 | 8385 | 0 | ||
Stericycle Inc | COMMON STOCK | 858912108 | 1056 | 8757 | SH | DFND | 8757 | 8757 | 0 | ||
Stericycle Inc | COMMON STOCK | 858912108 | 905 | 7500 | SH | Put | DFND | 7500 | 7500 | 0 | |
Steris Plc | COMMON STOCK | G84720104 | 1379 | 18300 | SH | DFND | 18300 | 18300 | 0 | ||
Steven Madden Limited | COMMON STOCK | 556269108 | 306 | 10123 | SH | DFND | 10123 | 10123 | 0 | ||
Stewart Information Services Corporation | COMMON STOCK | 860372101 | 536 | 14350 | SH | DFND | 14350 | 14350 | 0 | ||
Stone Energy Corporation | COMMON STOCK | 861642106 | 140 | 32702 | SH | DFND | 32702 | 32702 | 0 | ||
Store Capital Corp | COMMON STOCK | 862121100 | 705 | 30369 | SH | DFND | 30369 | 30369 | 0 | ||
Stryker Corporation | COMMON STOCK | 863667101 | 19285 | 207500 | SH | DFND | 207500 | 207500 | 0 | ||
Sturm Ruger & Company Incorporated | COMMON STOCK | 864159108 | 203 | 3400 | SH | DFND | 3400 | 3400 | 0 | ||
Sucampo Pharmaceuticals - Class A | COMMON STOCK | 864909106 | 536 | 31008 | SH | DFND | 31008 | 31008 | 0 | ||
Summit Materials Inc -cl A | COMMON STOCK | 86614U100 | 830 | 41418 | SH | DFND | 41418 | 41418 | 0 | ||
Sun Communities Inc | COMMON STOCK | 866674104 | 642 | 9367 | SH | DFND | 9367 | 9367 | 0 | ||
Suncoke Energy Inc | COMMON STOCK | 86722A103 | 564 | 162559 | SH | DFND | 162559 | 162559 | 0 | ||
SunEdison Inc | COMMON STOCK | 86732Y109 | 102 | 19957 | SH | DFND | 19957 | 19957 | 0 | ||
SunOpta Inc | COMMON STOCK | 8676EP108 | 205 | 29946 | SH | DFND | 29946 | 29946 | 0 | ||
Sunpower Corp - Class A | COMMON STOCK | 867652406 | 222 | 7400 | SH | DFND | 7400 | 7400 | 0 | ||
Super Micro Computer Inc | COMMON STOCK | 86800U104 | 225 | 9200 | SH | DFND | 9200 | 9200 | 0 | ||
Supernus Pharmaceuticals Inc | COMMON STOCK | 868459108 | 632 | 47000 | SH | DFND | 47000 | 47000 | 0 | ||
support.com Inc | COMMON STOCK | 86858W101 | 14 | 13793 | SH | DFND | 13793 | 13793 | 0 | ||
Surmodics Inc | COMMON STOCK | 868873100 | 220 | 10829 | SH | DFND | 10829 | 10829 | 0 | ||
Sykes Enterprises Inc. | COMMON STOCK | 871237103 | 844 | 27413 | SH | DFND | 27413 | 27413 | 0 | ||
Symantec Corporation | COMMON STOCK | 871503108 | 541 | 25739 | SH | DFND | 25739 | 25739 | 0 | ||
Symetra Financial Corp | COMMON STOCK | 87151Q106 | 23899 | 752263 | SH | DFND | 752263 | 752263 | 0 | ||
Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | 504 | 14319 | SH | DFND | 14319 | 14319 | 0 | ||
Synchrony Financial | COMMON STOCK | 87165B103 | 1212 | 39854 | SH | DFND | 39854 | 39854 | 0 | ||
Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | 125 | 22074 | SH | DFND | 22074 | 22074 | 0 | ||
Synergy Resources Corp | COMMON STOCK | 87164P103 | 363 | 42600 | SH | DFND | 42600 | 42600 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1418 | 15766 | SH | DFND | 15766 | 15766 | 0 | ||
Synopsys Inc | COMMON STOCK | 871607107 | 1832 | 40169 | SH | DFND | 40169 | 40169 | 0 | ||
SYSCO Corporation | COMMON STOCK | 871829107 | 389 | 9482 | SH | DFND | 9482 | 9482 | 0 | ||
Tailored Brands Inc | COMMON STOCK | 87403A107 | 1312 | 89348 | SH | DFND | 89348 | 89348 | 0 | ||
Take - Two Interactive Software | COMMON STOCK | 874054109 | 262 | 7518 | SH | DFND | 7518 | 7518 | 0 | ||
Talen Energy Corp | COMMON STOCK | 87422J105 | 79 | 12642 | SH | DFND | 12642 | 12642 | 0 | ||
Tallgrass Energy Gp Lp | COMMON STOCK | 874696107 | 320 | 20054 | SH | DFND | 20054 | 20054 | 0 | ||
Talmer Bancorp Inc -cl A | COMMON STOCK | 87482X101 | 427 | 23600 | SH | DFND | 23600 | 23600 | 0 | ||
Tanger Factory Outlet Centers Inc. | COMMON STOCK | 875465106 | 556 | 17010 | SH | DFND | 17010 | 17010 | 0 | ||
Targa Resources Corp. | COMMON STOCK | 87612G101 | 722 | 26679 | SH | DFND | 26679 | 26679 | 0 | ||
TCF Financial Corporation | COMMON STOCK | 872275102 | 541 | 38300 | SH | DFND | 38300 | 38300 | 0 | ||
Team Health Holdings Inc | COMMON STOCK | 87817A107 | 685 | 15604 | SH | DFND | 15604 | 15604 | 0 | ||
Tech Data Corp. | COMMON STOCK | 878237106 | 597 | 9000 | SH | DFND | 9000 | 9000 | 0 | ||
TECO Energy Inc. | COMMON STOCK | 872375100 | 15590 | 585000 | SH | DFND | 585000 | 585000 | 0 | ||
Teekay Corp | COMMON STOCK | Y8564W103 | 904 | 91557 | SH | DFND | 91557 | 91557 | 0 | ||
Teekay Tankers Ltd-class A | COMMON STOCK | Y8565N102 | 838 | 121869 | SH | DFND | 121869 | 121869 | 0 | ||
TEGNA Inc | COMMON STOCK | 87901J105 | 853 | 33428 | SH | DFND | 33428 | 33428 | 0 | ||
TeleCommunication Systems-CL A | COMMON STOCK | 87929J103 | 6969 | 1402142 | SH | DFND | 1402142 | 1402142 | 0 | ||
Telephone and Data Systems Incorporated | COMMON STOCK | 879433829 | 1625 | 62768 | SH | DFND | 62768 | 62768 | 0 | ||
Teligent Inc | COMMON STOCK | 87960W104 | 109 | 12200 | SH | DFND | 12200 | 12200 | 0 | ||
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 606 | 8596 | SH | DFND | 8596 | 8596 | 0 | ||
Tenet Healthcare Corporation | COMMON STOCK | 88033G407 | 406 | 13400 | SH | DFND | 13400 | 13400 | 0 | ||
Tenneco Inc | COMMON STOCK | 880349105 | 374 | 8142 | SH | DFND | 8142 | 8142 | 0 | ||
Teradata Corp | COMMON STOCK | 88076W103 | 564 | 21354 | SH | DFND | 21354 | 21354 | 0 | ||
Teradyne Inc | COMMON STOCK | 880770102 | 1008 | 48754 | SH | DFND | 48754 | 48754 | 0 | ||
Terex Corp. | COMMON STOCK | 880779103 | 4398 | 238000 | SH | DFND | 238000 | 238000 | 0 | ||
Terex Corp. | COMMON STOCK | 880779103 | 739 | 40000 | SH | Call | DFND | 40000 | 40000 | 0 | |
Terraform Global Inc | COMMON STOCK | 88104M101 | 150 | 26783 | SH | DFND | 26783 | 26783 | 0 | ||
Terraform Power Inc - A | COMMON STOCK | 88104R100 | 313 | 24900 | SH | DFND | 24900 | 24900 | 0 | ||
Tesaro Inc | COMMON STOCK | 881569107 | 484 | 9254 | SH | DFND | 9254 | 9254 | 0 | ||
Tesoro Corp | COMMON STOCK | 881609101 | 1812 | 17197 | SH | DFND | 17197 | 17197 | 0 | ||
Tessera Technologies Inc | COMMON STOCK | 88164L100 | 1435 | 47829 | SH | DFND | 47829 | 47829 | 0 | ||
Tetra Tech Incorporated | COMMON STOCK | 88162G103 | 481 | 18479 | SH | DFND | 18479 | 18479 | 0 | ||
TETRA Technologies Inc. | COMMON STOCK | 88162F105 | 392 | 52156 | SH | DFND | 52156 | 52156 | 0 | ||
Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | 226 | 22500 | SH | DFND | 22500 | 22500 | 0 | ||
Teva Pharmaceutical Ind. Sponsored - ADR | COMMON STOCK | 881624209 | 26256 | 400000 | SH | DFND | 400000 | 400000 | 0 | ||
Texas Capital Bancshares Inc | COMMON STOCK | 88224Q107 | 348 | 7034 | SH | DFND | 7034 | 7034 | 0 | ||
Texas Instruments Incorporated | COMMON STOCK | 882508104 | 3110 | 56749 | SH | DFND | 56749 | 56749 | 0 | ||
Texas Instruments Incorporated | COMMON STOCK | 882508104 | 2220 | 40500 | SH | Put | DFND | 40500 | 40500 | 0 | |
Texas Instruments Incorporated | COMMON STOCK | 882508104 | 779 | 14200 | SH | Call | DFND | 14200 | 14200 | 0 | |
Texas Roadhouse Inc - CL A | COMMON STOCK | 882681109 | 315 | 8800 | SH | DFND | 8800 | 8800 | 0 | ||
Textron Incorporated | COMMON STOCK | 883203101 | 5866 | 139636 | SH | DFND | 139636 | 139636 | 0 | ||
TFS Financial Corp | COMMON STOCK | 87240R107 | 557 | 29567 | SH | DFND | 29567 | 29567 | 0 | ||
The Ensign Group Inc | COMMON STOCK | 29358P101 | 896 | 39600 | SH | DFND | 39600 | 39600 | 0 | ||
Therapeutics Md Inc | COMMON STOCK | 88338N107 | 470 | 45325 | SH | DFND | 45325 | 45325 | 0 | ||
Thomson Reuters Corp | COMMON STOCK | 884903105 | 254 | 6700 | SH | DFND | 6700 | 6700 | 0 | ||
Thor Industries Inc. | COMMON STOCK | 885160101 | 724 | 12900 | SH | DFND | 12900 | 12900 | 0 | ||
TICC Capital Corp | COMMON STOCK | 87244T109 | 195 | 32104 | SH | DFND | 32104 | 32104 | 0 | ||
Tidewater Incorporated | COMMON STOCK | 886423102 | 102 | 14598 | SH | DFND | 14598 | 14598 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 261 | 3417 | SH | DFND | 3417 | 3417 | 0 | ||
Tile Shop Hldgs Inc | COMMON STOCK | 88677Q109 | 257 | 15688 | SH | DFND | 15688 | 15688 | 0 | ||
Time Inc | COMMON STOCK | 887228104 | 234 | 14951 | SH | DFND | 14951 | 14951 | 0 | ||
Time Warner Cable | COMMON STOCK | 88732J207 | 37118 | 200000 | SH | DFND | 200000 | 200000 | 0 | ||
Time Warner Inc | COMMON STOCK | 887317303 | 2911 | 45012 | SH | DFND | 45012 | 45012 | 0 | ||
Timken Company | COMMON STOCK | 887389104 | 302 | 10569 | SH | DFND | 10569 | 10569 | 0 | ||
Tivo Incoporated | COMMON STOCK | 888706108 | 680 | 78809 | SH | DFND | 78809 | 78809 | 0 | ||
T-Mobile US Inc | COMMON STOCK | 872590104 | 5505 | 140728 | SH | DFND | 140728 | 140728 | 0 | ||
Toll Brothers Inc. | COMMON STOCK | 889478103 | 236 | 7100 | SH | DFND | 7100 | 7100 | 0 | ||
Torchmark Corporation | COMMON STOCK | 891027104 | 288 | 5032 | SH | DFND | 5032 | 5032 | 0 | ||
Toro Company | COMMON STOCK | 891092108 | 658 | 9000 | SH | DFND | 9000 | 9000 | 0 | ||
Total Fina SA - Sponsored ADR | COMMON STOCK | 89151E109 | 324 | 7200 | SH | DFND | 7200 | 7200 | 0 | ||
Total System Services Inc. | COMMON STOCK | 891906109 | 951 | 19100 | SH | DFND | 19100 | 19100 | 0 | ||
Tower International Inc | COMMON STOCK | 891826109 | 286 | 10025 | SH | DFND | 10025 | 10025 | 0 | ||
TOWER SEMICONDUCTOR | COMMON STOCK | M87915274 | 231 | 16464 | SH | DFND | 16464 | 16464 | 0 | ||
Transdigm Group Inc | COMMON STOCK | 893641100 | 777 | 3400 | SH | DFND | 3400 | 3400 | 0 | ||
Transocean Ltd (USD) | COMMON STOCK | H8817H100 | 240 | 19400 | SH | DFND | 19400 | 19400 | 0 | ||
TransUnion | COMMON STOCK | 89400J107 | 41067 | 1489560 | SH | DFND | 1489560 | 1489560 | 0 | ||
Travelers Cos Inc/The | COMMON STOCK | 89417E109 | 362 | 3206 | SH | DFND | 3206 | 3206 | 0 | ||
Travelers Cos Inc/The | COMMON STOCK | 89417E109 | 1016 | 9000 | SH | Put | DFND | 9000 | 9000 | 0 | |
Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | 304 | 23555 | SH | DFND | 23555 | 23555 | 0 | ||
TRI Pointe Group Inc | COMMON STOCK | 87265H109 | 293 | 23100 | SH | DFND | 23100 | 23100 | 0 | ||
Triangle Petroleum Corp | COMMON STOCK | 89600B201 | 43 | 56170 | SH | DFND | 56170 | 56170 | 0 | ||
Trimas Corp | COMMON STOCK | 896215209 | 1058 | 56704 | SH | DFND | 56704 | 56704 | 0 | ||
Trimble Navigation Ltd. | COMMON STOCK | 896239100 | 678 | 31596 | SH | DFND | 31596 | 31596 | 0 | ||
Trinity Industries Inc. | COMMON STOCK | 896522109 | 620 | 25809 | SH | DFND | 25809 | 25809 | 0 | ||
Trinseo Sa | COMMON STOCK | L9340P101 | 894 | 31690 | SH | DFND | 31690 | 31690 | 0 | ||
Triple-s Management Corp-b | COMMON STOCK | 896749108 | 389 | 16284 | SH | DFND | 16284 | 16284 | 0 | ||
Triumph Group Inc. | COMMON STOCK | 896818101 | 680 | 17108 | SH | DFND | 17108 | 17108 | 0 | ||
TrueBlue Inc | COMMON STOCK | 89785X101 | 846 | 32826 | SH | DFND | 32826 | 32826 | 0 | ||
TTM Technologies | COMMON STOCK | 87305R109 | 450 | 69100 | SH | DFND | 69100 | 69100 | 0 | ||
Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | 64 | 25352 | SH | DFND | 25352 | 25352 | 0 | ||
Twitter Inc | COMMON STOCK | 90184L102 | 457 | 19728 | SH | DFND | 19728 | 19728 | 0 | ||
Tyco International Plc | COMMON STOCK | G91442106 | 509 | 15972 | SH | DFND | 15972 | 15972 | 0 | ||
Tyler Technologies Inc. | COMMON STOCK | 902252105 | 471 | 2700 | SH | DFND | 2700 | 2700 | 0 | ||
Tyson Foods Inc-- Class A | COMMON STOCK | 902494103 | 232 | 4357 | SH | DFND | 4357 | 4357 | 0 | ||
Tyson Foods Inc-- Class A | COMMON STOCK | 902494103 | 955 | 17900 | SH | Put | DFND | 17900 | 17900 | 0 | |
Tyson Foods Inc-- Class A | COMMON STOCK | 902494103 | 1621 | 30400 | SH | Call | DFND | 30400 | 30400 | 0 | |
UDR Inc | COMMON STOCK | 902653104 | 401 | 10661 | SH | DFND | 10661 | 10661 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc. | COMMON STOCK | 90384S303 | 333 | 1800 | SH | DFND | 1800 | 1800 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc. | COMMON STOCK | 90384S303 | 2183 | 11800 | SH | Put | DFND | 11800 | 11800 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc. | COMMON STOCK | 90384S303 | 1591 | 8600 | SH | Call | DFND | 8600 | 8600 | 0 | |
Ultimate Software Group Inc | COMMON STOCK | 90385D107 | 49586 | 253623 | SH | DFND | 253623 | 253623 | 0 | ||
Ultra Petroleum Corp | COMMON STOCK | 903914109 | 161 | 64500 | SH | DFND | 64500 | 64500 | 0 | ||
Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | 1 | 13500 | SH | DFND | 13500 | 13500 | 0 | ||
Union Pacific Corporation | COMMON STOCK | 907818108 | 7561 | 96700 | SH | Put | DFND | 96700 | 96700 | 0 | |
Union Pacific Corporation | COMMON STOCK | 907818108 | 4489 | 57400 | SH | Call | DFND | 57400 | 57400 | 0 | |
United Bankshares Inc W VA | COMMON STOCK | 909907107 | 201 | 5431 | SH | DFND | 5431 | 5431 | 0 | ||
United Continental Holdings Inc | COMMON STOCK | 910047109 | 541 | 9435 | SH | DFND | 9435 | 9435 | 0 | ||
United HealthCare Group | COMMON STOCK | 91324P102 | 1031 | 8768 | SH | DFND | 8768 | 8768 | 0 | ||
United Natural Foods Inc | COMMON STOCK | 911163103 | 405 | 10296 | SH | DFND | 10296 | 10296 | 0 | ||
United Online Inc. | COMMON STOCK | 911268209 | 142 | 12072 | SH | DFND | 12072 | 12072 | 0 | ||
United States Cellular Corporation | COMMON STOCK | 911684108 | 621 | 15213 | SH | DFND | 15213 | 15213 | 0 | ||
United States Steel Corp | COMMON STOCK | 912909108 | 114 | 14342 | SH | DFND | 14342 | 14342 | 0 | ||
United Technologies Corp. | COMMON STOCK | 913017109 | 260 | 2706 | SH | DFND | 2706 | 2706 | 0 | ||
United Therapeutics Corp. | COMMON STOCK | 91307C102 | 454 | 2900 | SH | DFND | 2900 | 2900 | 0 | ||
Universal Corp.-Virginia | COMMON STOCK | 913456109 | 553 | 9865 | SH | DFND | 9865 | 9865 | 0 | ||
Universal Forest Products | COMMON STOCK | 913543104 | 880 | 12864 | SH | DFND | 12864 | 12864 | 0 | ||
Universal Insurance Holdings | COMMON STOCK | 91359V107 | 1280 | 55206 | SH | DFND | 55206 | 55206 | 0 | ||
Unum Group | COMMON STOCK | 91529Y106 | 631 | 18965 | SH | DFND | 18965 | 18965 | 0 | ||
Urban Edge Properties | COMMON STOCK | 91704F104 | 445 | 18958 | SH | DFND | 18958 | 18958 | 0 | ||
Urban Outfitters Inc. | COMMON STOCK | 917047102 | 1749 | 76885 | SH | DFND | 76885 | 76885 | 0 | ||
Us Concrete Inc | COMMON STOCK | 90333L201 | 385 | 7304 | SH | DFND | 7304 | 7304 | 0 | ||
USANA Health Sciences Inc | COMMON STOCK | 90328M107 | 677 | 5300 | SH | DFND | 5300 | 5300 | 0 | ||
UTI Worldwide Inc. | COMMON STOCK | G87210103 | 1406 | 200000 | SH | Call | DFND | 200000 | 200000 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 602 | 4700 | SH | DFND | 4700 | 4700 | 0 | ||
Valero Energy Corporation | COMMON STOCK | 91913Y100 | 1244 | 17594 | SH | DFND | 17594 | 17594 | 0 | ||
Valero Energy Corporation | COMMON STOCK | 91913Y100 | 2991 | 42300 | SH | Put | DFND | 42300 | 42300 | 0 | |
Valero Energy Corporation | COMMON STOCK | 91913Y100 | 3062 | 43300 | SH | Call | DFND | 43300 | 43300 | 0 | |
Valley National Bancorp | COMMON STOCK | 919794107 | 6888 | 699300 | SH | DFND | 699300 | 699300 | 0 | ||
Vanda Pharmaceuticals Inc | COMMON STOCK | 921659108 | 402 | 43204 | SH | DFND | 43204 | 43204 | 0 | ||
Vantiv Inc - Cl A | COMMON STOCK | 92210H105 | 12922 | 272508 | SH | DFND | 272508 | 272508 | 0 | ||
Varian Medical Systems Inc. | COMMON STOCK | 92220P105 | 496 | 6138 | SH | DFND | 6138 | 6138 | 0 | ||
Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | 811 | 48468 | SH | DFND | 48468 | 48468 | 0 | ||
Vector Group Ltd. | COMMON STOCK | 92240M108 | 893 | 37838 | SH | DFND | 37838 | 37838 | 0 | ||
Veeco Instruments Inc. | COMMON STOCK | 922417100 | 1021 | 49663 | SH | DFND | 49663 | 49663 | 0 | ||
Ventas Inc | COMMON STOCK | 92276F100 | 694 | 12300 | SH | Put | DFND | 12300 | 12300 | 0 | |
Ventas Inc | COMMON STOCK | 92276F100 | 1287 | 22800 | SH | Call | DFND | 22800 | 22800 | 0 | |
Vera Bradley Inc | COMMON STOCK | 92335C106 | 384 | 24393 | SH | DFND | 24393 | 24393 | 0 | ||
VEREIT Inc | COMMON STOCK | 92339V100 | 1041 | 131382 | SH | DFND | 131382 | 131382 | 0 | ||
VeriFone Systems Inc | COMMON STOCK | 92342Y109 | 469 | 16732 | SH | DFND | 16732 | 16732 | 0 | ||
VERINT SYS INC | COMMON STOCK | 92343X100 | 264 | 6503 | SH | DFND | 6503 | 6503 | 0 | ||
Verisign Inc. | COMMON STOCK | 92343E102 | 780 | 8932 | SH | DFND | 8932 | 8932 | 0 | ||
Verisk Analytics Inc-class A | COMMON STOCK | 92345Y106 | 630 | 8200 | SH | Put | DFND | 8200 | 8200 | 0 | |
Verisk Analytics Inc-class A | COMMON STOCK | 92345Y106 | 369 | 4800 | SH | Call | DFND | 4800 | 4800 | 0 | |
Verizon Communications | COMMON STOCK | 92343V104 | 858 | 18555 | SH | DFND | 18555 | 18555 | 0 | ||
Vertex Pharmaceuticals Inc. | COMMON STOCK | 92532F100 | 791 | 6286 | SH | DFND | 6286 | 6286 | 0 | ||
Viacom Inc - Class B | COMMON STOCK | 92553P201 | 2596 | 63083 | SH | DFND | 63083 | 63083 | 0 | ||
Viad Corp. | COMMON STOCK | 92552R406 | 242 | 8566 | SH | DFND | 8566 | 8566 | 0 | ||
Viavi Solutions Inc | COMMON STOCK | 925550105 | 283 | 46443 | SH | DFND | 46443 | 46443 | 0 | ||
Vimpelcom Ltd-spon Adr | COMMON STOCK | 92719A106 | 100 | 30515 | SH | DFND | 30515 | 30515 | 0 | ||
Vince Holding Corp | COMMON STOCK | 92719W108 | 85 | 18584 | SH | DFND | 18584 | 18584 | 0 | ||
Virgin America Inc | COMMON STOCK | 92765X208 | 324 | 9000 | SH | DFND | 9000 | 9000 | 0 | ||
Virtu Financial Inc-class A | COMMON STOCK | 928254101 | 2866 | 126592 | SH | DFND | 126592 | 126592 | 0 | ||
Virtusa Corp | COMMON STOCK | 92827P102 | 736 | 17802 | SH | DFND | 17802 | 17802 | 0 | ||
Visa Inc - Class A Shares | COMMON STOCK | 92826C839 | 27135 | 349900 | SH | DFND | 349900 | 349900 | 0 | ||
Vishay Intertechnology Inc. | COMMON STOCK | 928298108 | 342 | 28352 | SH | DFND | 28352 | 28352 | 0 | ||
Vista Outdoor Inc | COMMON STOCK | 928377100 | 990 | 22249 | SH | DFND | 22249 | 22249 | 0 | ||
Visteon Corp | COMMON STOCK | 92839U206 | 767 | 6700 | SH | DFND | 6700 | 6700 | 0 | ||
Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | 455 | 13901 | SH | DFND | 13901 | 13901 | 0 | ||
Vmware Inc-class A | COMMON STOCK | 928563402 | 1799 | 31801 | SH | DFND | 31801 | 31801 | 0 | ||
Vonage Holdings | COMMON STOCK | 92886T201 | 390 | 67900 | SH | DFND | 67900 | 67900 | 0 | ||
Voya Financial Inc | COMMON STOCK | 929089100 | 1311 | 35532 | SH | DFND | 35532 | 35532 | 0 | ||
Vulcan Materials Company | COMMON STOCK | 929160109 | 6999 | 73700 | SH | DFND | 73700 | 73700 | 0 | ||
Vwr Corp | COMMON STOCK | 91843L103 | 998 | 35267 | SH | DFND | 35267 | 35267 | 0 | ||
W.R. Berkley Corporation | COMMON STOCK | 084423102 | 1038 | 18965 | SH | DFND | 18965 | 18965 | 0 | ||
W.R. Grace & Company | COMMON STOCK | 38388F108 | 13217 | 132716 | SH | DFND | 132716 | 132716 | 0 | ||
Wabash National Corporation | COMMON STOCK | 929566107 | 785 | 66372 | SH | DFND | 66372 | 66372 | 0 | ||
Wabco Holdings Inc | COMMON STOCK | 92927K102 | 14939 | 146088 | SH | DFND | 146088 | 146088 | 0 | ||
Wabtec Corporation | COMMON STOCK | 929740108 | 4487 | 63097 | SH | DFND | 63097 | 63097 | 0 | ||
Wabtec Corporation | COMMON STOCK | 929740108 | 235 | 3300 | SH | Put | DFND | 3300 | 3300 | 0 | |
Waddell & Reed Financial Inc.-CL A | COMMON STOCK | 930059100 | 854 | 29801 | SH | DFND | 29801 | 29801 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1895 | 22252 | SH | DFND | 22252 | 22252 | 0 | ||
Walker & Dunlop Inc | COMMON STOCK | 93148P102 | 531 | 18431 | SH | DFND | 18431 | 18431 | 0 | ||
Wal-Mart Stores Incorporated | COMMON STOCK | 931142103 | 2978 | 48587 | SH | DFND | 48587 | 48587 | 0 | ||
Wal-Mart Stores Incorporated | COMMON STOCK | 931142103 | 4676 | 76300 | SH | Put | DFND | 76300 | 76300 | 0 | |
Wal-Mart Stores Incorporated | COMMON STOCK | 931142103 | 3476 | 56700 | SH | Call | DFND | 56700 | 56700 | 0 | |
Walt Disney Company | COMMON STOCK | 254687106 | 1347 | 12820 | SH | DFND | 12820 | 12820 | 0 | ||
Warren Resources Inc | COMMON STOCK | 93564A100 | 2 | 11320 | SH | DFND | 11320 | 11320 | 0 | ||
Washington Federal Incorporated | COMMON STOCK | 938824109 | 419 | 17600 | SH | DFND | 17600 | 17600 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 1602 | 30020 | SH | DFND | 30020 | 30020 | 0 | ||
Waters Corporation | COMMON STOCK | 941848103 | 431 | 3200 | SH | DFND | 3200 | 3200 | 0 | ||
Watsco Incorporated | COMMON STOCK | 942622200 | 363 | 3100 | SH | DFND | 3100 | 3100 | 0 | ||
Wausau Paper Corp | COMMON STOCK | 943315101 | 5795 | 566518 | SH | DFND | 566518 | 566518 | 0 | ||
Wayfair Inc- Class A | COMMON STOCK | 94419L101 | 532 | 11180 | SH | DFND | 11180 | 11180 | 0 | ||
Wci Communities Inc | COMMON STOCK | 92923C807 | 264 | 11856 | SH | DFND | 11856 | 11856 | 0 | ||
Web.com Group Inc | COMMON STOCK | 94733A104 | 746 | 37277 | SH | DFND | 37277 | 37277 | 0 | ||
WebMD Health Corp | COMMON STOCK | 94770V102 | 323 | 6684 | SH | DFND | 6684 | 6684 | 0 | ||
Weight Watchers International | COMMON STOCK | 948626106 | 753 | 33013 | SH | DFND | 33013 | 33013 | 0 | ||
Weingarten Realty Investors | COMMON STOCK | 948741103 | 902 | 26086 | SH | DFND | 26086 | 26086 | 0 | ||
WellCare Health Plans Inc | COMMON STOCK | 94946T106 | 1093 | 13978 | SH | DFND | 13978 | 13978 | 0 | ||
Welltower Inc | COMMON STOCK | 95040Q104 | 742 | 10900 | SH | Call | DFND | 10900 | 10900 | 0 | |
Werner Enterprises Incorporated | COMMON STOCK | 950755108 | 400 | 17100 | SH | DFND | 17100 | 17100 | 0 | ||
Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | 160 | 13391 | SH | DFND | 13391 | 13391 | 0 | ||
WESCO International | COMMON STOCK | 95082P105 | 874 | 19998 | SH | DFND | 19998 | 19998 | 0 | ||
Western Digital Corporation | COMMON STOCK | 958102105 | 1609 | 26802 | SH | DFND | 26802 | 26802 | 0 | ||
Western Digital Corporation | COMMON STOCK | 958102105 | 2402 | 40000 | SH | Put | DFND | 40000 | 40000 | 0 | |
Western Refining Inc | COMMON STOCK | 959319104 | 1123 | 31516 | SH | DFND | 31516 | 31516 | 0 | ||
Western Union Company | COMMON STOCK | 959802109 | 616 | 34382 | SH | DFND | 34382 | 34382 | 0 | ||
Westlake Chemical Corp | COMMON STOCK | 960413102 | 656 | 12075 | SH | DFND | 12075 | 12075 | 0 | ||
Westmoreland Coal Company | COMMON STOCK | 960878106 | 453 | 77000 | SH | DFND | 77000 | 77000 | 0 | ||
Westrock Co | COMMON STOCK | 96145D105 | 1132 | 24809 | SH | DFND | 24809 | 24809 | 0 | ||
Weyerhaeuser Company | COMMON STOCK | 962166104 | 10870 | 362573 | SH | DFND | 362573 | 362573 | 0 | ||
Whirlpool Corporation | COMMON STOCK | 963320106 | 984 | 6700 | SH | Call | DFND | 6700 | 6700 | 0 | |
Whitewave Foods Co - A | COMMON STOCK | 966244105 | 374 | 9600 | SH | DFND | 9600 | 9600 | 0 | ||
Whiting Petroleum Corp | COMMON STOCK | 966387102 | 491 | 52002 | SH | DFND | 52002 | 52002 | 0 | ||
Willbros Group Incorporated | COMMON STOCK | 969203108 | 39 | 14352 | SH | DFND | 14352 | 14352 | 0 | ||
William Lyon Homes-cl A | COMMON STOCK | 552074700 | 182 | 11000 | SH | DFND | 11000 | 11000 | 0 | ||
Williams Cos Inc | COMMON STOCK | 969457100 | 1337 | 52013 | SH | DFND | 52013 | 52013 | 0 | ||
Williams-Sonoma Inc | COMMON STOCK | 969904101 | 421 | 7200 | SH | DFND | 7200 | 7200 | 0 | ||
WILSON GREATBATCH TECH INC | COMMON STOCK | 39153L106 | 1027 | 19557 | SH | DFND | 19557 | 19557 | 0 | ||
Windstream Holdings Inc | COMMON STOCK | 97382A200 | 484 | 75144 | SH | DFND | 75144 | 75144 | 0 | ||
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 383 | 7900 | SH | DFND | 7900 | 7900 | 0 | ||
Wisdomtree Investments Inc | COMMON STOCK | 97717P104 | 423 | 27000 | SH | DFND | 27000 | 27000 | 0 | ||
Workday Inc-class A | COMMON STOCK | 98138H101 | 2863 | 35931 | SH | DFND | 35931 | 35931 | 0 | ||
World Fuel Services Corporation | COMMON STOCK | 981475106 | 425 | 11043 | SH | DFND | 11043 | 11043 | 0 | ||
Worthington Industries Incorporated | COMMON STOCK | 981811102 | 383 | 12693 | SH | DFND | 12693 | 12693 | 0 | ||
Wpx Energy Inc | COMMON STOCK | 98212B103 | 83 | 14519 | SH | DFND | 14519 | 14519 | 0 | ||
Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | 897 | 12341 | SH | DFND | 12341 | 12341 | 0 | ||
Wynn Resorts Ltd | COMMON STOCK | 983134107 | 5113 | 73900 | SH | Put | DFND | 73900 | 73900 | 0 | |
Wynn Resorts Ltd | COMMON STOCK | 983134107 | 1709 | 24700 | SH | Call | DFND | 24700 | 24700 | 0 | |
XCEL Energy Incorporated | COMMON STOCK | 98389B100 | 524 | 14600 | SH | DFND | 14600 | 14600 | 0 | ||
Xcerra Corp | COMMON STOCK | 98400J108 | 172 | 28457 | SH | DFND | 28457 | 28457 | 0 | ||
Xenia Hotels & Resorts Inc | COMMON STOCK | 984017103 | 716 | 46737 | SH | DFND | 46737 | 46737 | 0 | ||
XenoPort Inc. | COMMON STOCK | 98411C100 | 171 | 31200 | SH | DFND | 31200 | 31200 | 0 | ||
XOMA Corp | COMMON STOCK | 98419J107 | 60 | 45125 | SH | DFND | 45125 | 45125 | 0 | ||
XPO Logistics Inc | COMMON STOCK | 983793100 | 283 | 10389 | SH | DFND | 10389 | 10389 | 0 | ||
Yahoo! Incorporated | COMMON STOCK | 984332106 | 23446 | 704921 | SH | DFND | 704921 | 704921 | 0 | ||
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 50 | 26900 | SH | DFND | 26900 | 26900 | 0 | ||
Yandex NV - A | COMMON STOCK | N97284108 | 565 | 35969 | SH | DFND | 35969 | 35969 | 0 | ||
Yelp Inc | COMMON STOCK | 985817105 | 1209 | 41995 | SH | DFND | 41995 | 41995 | 0 | ||
Yirendai Ltd - ADR | COMMON STOCK | 98585L100 | 96 | 10200 | SH | DFND | 10200 | 10200 | 0 | ||
Youku Tudou Inc - ADR | COMMON STOCK | 98742U100 | 6108 | 225155 | SH | DFND | 225155 | 225155 | 0 | ||
YPF Sociedad Anonima (SPN ADR RP D | COMMON STOCK | 984245100 | 208 | 13262 | SH | DFND | 13262 | 13262 | 0 | ||
YRC Worldwide Inc | COMMON STOCK | 984249607 | 517 | 36431 | SH | DFND | 36431 | 36431 | 0 | ||
Yum! Brands Inc | COMMON STOCK | 988498101 | 3131 | 42865 | SH | DFND | 42865 | 42865 | 0 | ||
Zafgen Inc | COMMON STOCK | 98885E103 | 703 | 111765 | SH | DFND | 111765 | 111765 | 0 | ||
Zagg Inc | COMMON STOCK | 98884U108 | 433 | 39591 | SH | DFND | 39591 | 39591 | 0 | ||
Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | 2567 | 96557 | SH | DFND | 96557 | 96557 | 0 | ||
Zebra Technologies Corporation | COMMON STOCK | 989207105 | 404 | 5800 | SH | DFND | 5800 | 5800 | 0 | ||
Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | 388 | 13600 | SH | DFND | 13600 | 13600 | 0 | ||
Zendesk Inc | COMMON STOCK | 98936J101 | 2035 | 76955 | SH | DFND | 76955 | 76955 | 0 | ||
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 12957 | 126300 | SH | DFND | 126300 | 126300 | 0 | ||
Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | 417 | 50228 | SH | DFND | 50228 | 50228 | 0 | ||
Zix Corporation | COMMON STOCK | 98974P100 | 212 | 41815 | SH | DFND | 41815 | 41815 | 0 | ||
Zoetis Inc | COMMON STOCK | 98978V103 | 2128 | 44407 | SH | DFND | 44407 | 44407 | 0 | ||
Zogenix Inc | COMMON STOCK | 98978L204 | 245 | 16613 | SH | DFND | 16613 | 16613 | 0 | ||
Zynga Inc | COMMON STOCK | 98986T108 | 1881 | 701823 | SH | DFND | 701823 | 701823 | 0 |